Osotspa Public Company Limited OSP-R.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.069 B 3.87 % | 26.062 B -4.42 % | 27.266 B 1.88 % | 26.762 B 4.61 % | 25.583 B -0.11 % | 25.610 B 5.41 % | 24.297 B -6.11 % | 25.878 B -19.80 % | 32.267 B 1.66 % | 31.739 B 0.46 % | 31.594 B |
| Net income | 1.638 B -31.81 % | 2.402 B 24.22 % | 1.934 B -40.59 % | 3.255 B -7.12 % | 3.504 B 7.53 % | 3.259 B 8.44 % | 3.005 B 6.06 % | 2.834 B 0.79 % | 2.812 B 34.40 % | 2.092 B 167.09 % | 783.232 M |
| Income before tax | 2.156 B -24.46 % | 2.854 B 24.47 % | 2.293 B -40.43 % | 3.849 B -4.37 % | 4.025 B 0.97 % | 3.986 B 7.10 % | 3.722 B 1.70 % | 3.660 B 0.09 % | 3.656 B 23.46 % | 2.961 B 55.43 % | 1.905 B |
| Income before tax ratio | 0.08 -27.28 % | 0.11 30.21 % | 0.08 -41.53 % | 0.14 -8.58 % | 0.16 1.08 % | 0.16 1.61 % | 0.15 8.31 % | 0.14 24.81 % | 0.11 21.44 % | 0.09 54.72 % | 0.06 |
| EBITDA | 3.761 B -13.81 % | 4.364 B 19.10 % | 3.664 B -29.48 % | 5.196 B 0.97 % | 5.146 B 6.77 % | 4.820 B 2.89 % | 4.684 B 1.40 % | 4.620 B -0.42 % | 4.639 B 53.88 % | 3.015 B 4.67 % | 2.880 B |
| Net income ratio | 0.06 -34.34 % | 0.09 29.96 % | 0.07 -41.69 % | 0.12 -11.21 % | 0.14 7.64 % | 0.13 2.88 % | 0.12 12.96 % | 0.11 25.67 % | 0.09 32.20 % | 0.07 165.87 % | 0.02 |
| Ratio EBITDA | 0.14 -17.02 % | 0.17 24.60 % | 0.13 -30.79 % | 0.19 -3.48 % | 0.20 6.88 % | 0.19 -2.39 % | 0.19 7.99 % | 0.18 24.17 % | 0.14 51.36 % | 0.09 4.19 % | 0.09 |
| Gross profit ratio | 1.63 370.93 % | 0.35 12.79 % | 0.31 -11.26 % | 0.35 -2.22 % | 0.35 1.04 % | 0.35 7.66 % | 0.32 -0.61 % | 0.33 8.72 % | 0.30 1.35 % | 0.30 0.80 % | 0.29 |
| Weighted average shs out dil | 2.978 B -0.84 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.72 % | 2.982 B -0.71 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B |
| Weighted average shs out | 2.978 B -0.81 % | 3.003 B -0.04 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 1.58 % | 2.957 B -1.56 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B |
| EPS diluted | 0.55 -31.25 % | 0.80 25.00 % | 0.64 -40.74 % | 1.08 -7.69 % | 1.17 7.34 % | 1.09 -26.35 % | 1.48 57.45 % | 0.94 -92.28 % | 12.17 34.33 % | 9.06 3 384.62 % | 0.26 |
| Earnings per share | 0.55 -31.25 % | 0.80 25.00 % | 0.64 -40.74 % | 1.08 -7.69 % | 1.17 7.34 % | 1.09 6.86 % | 1.02 8.51 % | 0.94 -92.28 % | 12.17 34.33 % | 9.06 3 384.62 % | 0.26 |
| Gross profit | 44.036 B 389.14 % | 9.003 B 7.81 % | 8.350 B -9.59 % | 9.236 B 2.29 % | 9.029 B 0.93 % | 8.946 B 13.48 % | 7.883 B -6.68 % | 8.447 B -12.80 % | 9.687 B 3.04 % | 9.402 B 1.26 % | 9.285 B |
| Income tax expense | 397.724 M -7.61 % | 430.506 M 16.71 % | 368.856 M -44.44 % | 663.930 M 13.03 % | 587.374 M -18.18 % | 717.928 M 4.65 % | 686.002 M -4.76 % | 720.300 M 6.62 % | 675.600 M 8.04 % | 625.300 M 68.81 % | 370.420 M |
| Cost of revenue | -16.966 B -199.46 % | 17.059 B -9.81 % | 18.915 B 7.92 % | 17.527 B 5.88 % | 16.554 B -0.66 % | 16.664 B 1.53 % | 16.414 B -5.83 % | 17.431 B -22.80 % | 22.579 B 1.09 % | 22.337 B 0.12 % | 22.309 B |
| General and administrative expenses | 2.275 B 6.23 % | 2.142 B 19.81 % | 1.788 B 3.45 % | 1.728 B -0.89 % | 1.744 B -2.39 % | 1.786 B 23.25 % | 1.449 B -25.35 % | 1.942 B -29.59 % | 2.758 B 20.87 % | 2.281 B 8.35 % | 2.106 B |
| Selling and marketing expenses | 4.677 B 1.06 % | 4.628 B -1.79 % | 4.712 B 8.52 % | 4.342 B 9.47 % | 3.967 B 1.67 % | 3.902 B 11.55 % | 3.498 B 3.45 % | 3.381 B -18.49 % | 4.148 B -9.27 % | 4.572 B -15.60 % | 5.416 B |
| Other expenses | 35.019 B 51 803.61 % | 67.469 M 179.72 % | -84.632 M -35.76 % | -62.340 M -65.36 % | -37.700 M 18.52 % | -46.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.971 B 577.52 % | 6.195 B -3.44 % | 6.415 B 6.78 % | 6.008 B 5.91 % | 5.673 B 0.55 % | 5.642 B 15.01 % | 4.905 B -7.84 % | 5.322 B -22.92 % | 6.905 B 0.76 % | 6.853 B -7.15 % | 7.380 B |
| Cost and expenses | 25.005 B 7.53 % | 23.254 B -8.20 % | 25.331 B 7.63 % | 23.535 B 5.88 % | 22.227 B -0.35 % | 22.306 B 4.63 % | 21.319 B -6.30 % | 22.753 B -22.83 % | 29.485 B 1.01 % | 29.190 B -1.68 % | 29.689 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 |
| Selling general and administrative expenses | 6.952 B 2.70 % | 6.769 B 4.15 % | 6.500 B 7.07 % | 6.070 B 6.30 % | 5.710 B 0.40 % | 5.688 B 14.98 % | 4.947 B -7.05 % | 5.322 B -22.92 % | 6.905 B 0.76 % | 6.853 B -8.90 % | 7.522 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.120 K |
| Interest expense | 117.535 M 9.15 % | 107.686 M 21.32 % | 88.764 M -7.10 % | 95.549 M 46.14 % | 65.383 M 412.53 % | 12.757 M -84.28 % | 81.167 M -16.75 % | 97.500 M 26.95 % | 76.800 M 43.55 % | 53.500 M | 0.000 |
| Depreciation and amortization | 1.488 B -3.92 % | 1.548 B -3.06 % | 1.597 B 5.43 % | 1.515 B 18.25 % | 1.281 B 30.06 % | 985.107 M -8.30 % | 1.074 B -0.26 % | 1.077 B -3.85 % | 1.120 B 176.25 % | 405.500 M -63.72 % | 1.118 B |
| Operating income | 2.065 B -26.67 % | 2.816 B 36.25 % | 2.067 B -43.85 % | 3.681 B -4.76 % | 3.865 B 5.46 % | 3.664 B 9.05 % | 3.360 B 7.54 % | 3.125 B 12.31 % | 2.782 B 9.15 % | 2.549 B 44.61 % | 1.763 B |
| Operating income ratio | 0.08 -29.40 % | 0.11 42.55 % | 0.08 -44.89 % | 0.14 -8.95 % | 0.15 5.58 % | 0.14 3.46 % | 0.14 14.53 % | 0.12 40.05 % | 0.09 7.36 % | 0.08 43.95 % | 0.06 |
| Total other income expenses net | 90.582 M 139.23 % | 37.864 M -83.26 % | 226.129 M 34.72 % | 167.857 M 4.96 % | 159.929 M 5.63 % | 151.402 M -58.10 % | 361.353 M 94.28 % | 185.998 M -78.72 % | 874.000 M 111.93 % | 412.400 M 2 096.72 % | 18.773 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 440.565 M -67.34 % | 1.349 B 69.25 % | 797.005 M 157.63 % | -1.383 B -15.55 % | -1.197 B 48.35 % | -2.317 B 46.66 % | -4.345 B -174.48 % | 5.834 B 17.26 % | 4.975 B 202.36 % | 1.645 B 105.21 % | 801.765 M |
| Total investments | 695.322 M -42.37 % | 1.207 B -3.35 % | 1.248 B -67.29 % | 3.817 B 0.93 % | 3.782 B -27.08 % | 5.186 B 19.25 % | 4.349 B 253.23 % | 1.231 B -36.19 % | 1.930 B -8.81 % | 2.116 B 1.83 % | 2.078 B |
| Total debt | 2.630 B -2.15 % | 2.688 B 42.72 % | 1.884 B 69.69 % | 1.110 B -16.76 % | 1.334 B 165.55 % | 502.202 M 254.16 % | 141.802 M -97.72 % | 6.209 B 11.79 % | 5.555 B 110.50 % | 2.639 B 42.18 % | 1.856 B |
| Accumulated other comprehensive income loss | 300.375 M 161.05 % | -492.035 M -263.81 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 13.31 % | 265.100 M 1 047.62 % | 23.100 M 101.43 % | -1.613 B -7 083.98 % | 23.100 M -98.62 % | 1.675 B |
| Retained earnings | 1.302 B -41.28 % | 2.218 B 5.61 % | 2.100 B -36.29 % | 3.296 B -1.47 % | 3.345 B 8.75 % | 3.076 B 1.40 % | 3.033 B 1.51 % | 2.988 B -29.11 % | 4.215 B -31.83 % | 6.183 B -15.97 % | 7.358 B |
| Common stock | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 1 200.32 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M -68.04 % | 722.761 M |
| Total equity | 15.792 B -4.35 % | 16.510 B -10.54 % | 18.455 B -7.28 % | 19.904 B 2.97 % | 19.329 B 7.25 % | 18.023 B -1.53 % | 18.303 B 432.15 % | 3.439 B -27.03 % | 4.714 B -50.07 % | 9.440 B -14.13 % | 10.993 B |
| Other non current liabilities | 511.012 M 0.51 % | 508.399 M 0.30 % | 506.863 M 17 971.67 % | 2.805 M 136.74 % | 1.185 M 0.00 % | 1.185 M -99.73 % | 442.318 M 2.02 % | 433.579 M -22.29 % | 557.960 M 1 412.09 % | 36.900 M -94.05 % | 620.367 M |
| Long term debt | 638.586 M 22.81 % | 519.970 M -28.04 % | 722.566 M 12.79 % | 640.638 M -43.91 % | 1.142 B 181.63 % | 405.558 M 269.21 % | 109.844 M 9.11 % | 100.674 M 43.74 % | 70.040 M -75.67 % | 287.900 M -50.84 % | 585.617 M |
| Total non current liabilities | 1.150 B 10.50 % | 1.040 B -36.35 % | 1.635 B -4.32 % | 1.708 B -13.25 % | 1.969 B 88.45 % | 1.045 B 89.24 % | 552.161 M -17.13 % | 666.300 M 6.10 % | 628.000 M -32.47 % | 930.000 M -22.96 % | 1.207 B |
| Other current liabilities | 2.802 B 23.38 % | 2.271 B 8.29 % | 2.097 B -6.85 % | 2.251 B 9.66 % | 2.053 B -7.24 % | 2.213 B 4.06 % | 2.127 B -25.19 % | 2.842 B 15.01 % | 2.471 B 2.59 % | 2.409 B -22.42 % | 3.105 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.751 B 9.19 % | 2.519 B 4 259.93 % | 57.782 M -97.76 % | 2.585 B -3.39 % | 2.676 B -2.99 % | 2.758 B 2.54 % | 2.690 B | 0.000 |
| Short term debt | 1.992 B -8.14 % | 2.168 B 86.75 % | 1.161 B 147.34 % | 469.412 M 145.21 % | 191.430 M -89.16 % | 1.765 B 3 108.50 % | -58.674 M -100.96 % | 6.109 B 11.38 % | 5.484 B 133.30 % | 2.351 B 84.58 % | 1.274 B |
| Total current liabilities | 8.193 B 19.58 % | 6.852 B 12.98 % | 6.064 B 9.67 % | 5.530 B 21.33 % | 4.557 B -13.29 % | 5.256 B 14.23 % | 4.601 B -58.52 % | 11.092 B -1.93 % | 11.310 B 30.97 % | 8.636 B 14.91 % | 7.515 B |
| Total liabilities | 9.343 B 18.38 % | 7.892 B 2.51 % | 7.699 B 6.37 % | 7.238 B 10.90 % | 6.526 B 3.58 % | 6.301 B 22.26 % | 5.153 B -56.17 % | 11.758 B -1.50 % | 11.938 B 24.80 % | 9.566 B 9.66 % | 8.722 B |
| Other non current assets | 409.889 M 6.94 % | 383.303 M -85.68 % | 2.676 B 910.59 % | 264.845 M -73.78 % | 1.010 B -26.33 % | 1.371 B -50.06 % | 2.745 B 712.26 % | 338.000 M 41.19 % | 239.400 M -56.07 % | 544.900 M -24.72 % | 723.827 M |
| Long term investments | 695.322 M -42.37 % | 1.207 B -3.35 % | 1.248 B -67.29 % | 3.817 B 37.22 % | 2.782 B -28.43 % | 3.887 B 357.95 % | 848.718 M -30.56 % | 1.222 B -35.92 % | 1.907 B 46.68 % | 1.300 B 7.15 % | 1.214 B |
| Intangible assets | 225.607 M -15.55 % | 267.135 M -0.42 % | 268.267 M -12.06 % | 305.050 M -4.23 % | 318.523 M -39.91 % | 530.121 M -2.56 % | 544.065 M 183.81 % | 191.700 M 5.91 % | 181.000 M 65.45 % | 109.400 M -22.91 % | 141.907 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 90.596 M 0.00 % | 90.596 M 13.04 % | 80.144 M 0.00 % | 80.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 225.607 M -15.55 % | 267.135 M -25.56 % | 358.863 M -9.30 % | 395.646 M -0.76 % | 398.667 M -34.67 % | 610.265 M 12.17 % | 544.065 M 183.81 % | 191.700 M 5.91 % | 181.000 M 65.45 % | 109.400 M -22.91 % | 141.907 M |
| Property plant equipment net | 12.426 B -4.56 % | 13.020 B -3.41 % | 13.480 B -1.83 % | 13.730 B 11.10 % | 12.358 B 38.46 % | 8.925 B 36.94 % | 6.518 B -5.99 % | 6.933 B 0.39 % | 6.906 B -5.09 % | 7.276 B -1.26 % | 7.369 B |
| Total non current assets | 13.943 B -7.21 % | 15.026 B -15.84 % | 17.853 B -2.52 % | 18.314 B 9.82 % | 16.676 B 11.28 % | 14.986 B 38.56 % | 10.816 B 21.39 % | 8.910 B -5.80 % | 9.458 B 0.31 % | 9.428 B -0.22 % | 9.449 B |
| Other current assets | 312.529 M 1 386.29 % | 21.027 M -96.78 % | 652.155 M -14.55 % | 763.225 M 16.70 % | 653.991 M 319.09 % | 156.050 M -67.43 % | 479.153 M -71.09 % | 1.657 B 1 198.70 % | 127.600 M 31.41 % | 97.100 M -92.43 % | 1.283 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B -23.04 % | 1.299 B -62.88 % | 3.500 B 38 791.96 % | 9.000 M -59.46 % | 22.200 M -97.28 % | 815.500 M -5.63 % | 864.148 M |
| cash and cash equivalents | 2.190 B 63.51 % | 1.339 B 23.25 % | 1.087 B -56.42 % | 2.493 B -1.48 % | 2.531 B -10.25 % | 2.819 B -37.16 % | 4.486 B 1 094.15 % | 375.700 M -35.19 % | 579.700 M -41.64 % | 993.400 M -5.75 % | 1.054 B |
| Cash and short term investments | 2.190 B 63.51 % | 1.339 B 23.25 % | 1.087 B -56.42 % | 2.493 B -29.38 % | 3.531 B -14.28 % | 4.119 B -48.43 % | 7.987 B 1 976.09 % | 384.700 M -36.09 % | 601.900 M -66.73 % | 1.809 B -7.34 % | 1.952 B |
| Total current assets | 11.192 B 19.36 % | 9.376 B 12.96 % | 8.301 B -5.96 % | 8.827 B -3.84 % | 9.179 B -1.70 % | 9.338 B -26.13 % | 12.641 B 101.03 % | 6.288 B -12.59 % | 7.194 B -24.89 % | 9.577 B -6.73 % | 10.267 B |
| Inventory | 3.696 B 1.92 % | 3.627 B 15.25 % | 3.147 B 18.39 % | 2.658 B 28.00 % | 2.077 B 36.33 % | 1.523 B -2.19 % | 1.557 B -10.68 % | 1.744 B 2.37 % | 1.703 B -25.23 % | 2.278 B -9.71 % | 2.523 B |
| Net receivables | 4.993 B 13.75 % | 4.390 B 8.35 % | 4.051 B 10.70 % | 3.660 B 4.41 % | 3.505 B -0.98 % | 3.540 B 25.38 % | 2.823 B 12.82 % | 2.502 B -47.44 % | 4.761 B -11.72 % | 5.393 B 19.60 % | 4.509 B |
| Tax assets | 185.644 M 24.67 % | 148.913 M 66.46 % | 89.461 M -16.32 % | 106.914 M -16.34 % | 127.793 M -33.68 % | 192.693 M 20.67 % | 159.684 M -28.90 % | 224.600 M 0.36 % | 223.800 M 13.43 % | 197.300 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Account payables | 3.093 B 47.86 % | 2.092 B -16.30 % | 2.499 B 8.26 % | 2.309 B 27.18 % | 1.815 B -19.10 % | 2.244 B 13.27 % | 1.981 B 4.15 % | 1.902 B -37.49 % | 3.043 B -14.55 % | 3.561 B 13.52 % | 3.137 B |
| Tax payables | 306.826 M -4.40 % | 320.962 M 4.46 % | 307.273 M -38.62 % | 500.633 M 0.51 % | 498.114 M -22.75 % | 644.812 M 48.19 % | 435.120 M 82.06 % | 239.000 M -23.20 % | 311.200 M -1.24 % | 315.100 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 683.001 M 1.45 % | 673.247 M 6.97 % | 629.365 M | 0.000 -100.00 % | 432.600 M | 0.000 -100.00 % | 602.900 M | 0.000 |
| Minority interest | 299.300 M 62.39 % | 184.304 M 2 203.64 % | -8.761 M -145.11 % | 19.422 M -81.50 % | 104.976 M -30.86 % | 151.839 M -29.37 % | 214.968 M 97.94 % | 108.600 M -28.74 % | 152.400 M -88.93 % | 1.376 B 11.15 % | 1.238 B |
| Capital lease obligations | 377.302 M 14.07 % | 330.772 M -12.00 % | 375.890 M 13.97 % | 329.828 M -20.89 % | 416.908 M 9.33 % | 381.337 M 168.92 % | 141.802 M 11.14 % | 127.590 M 1 126.82 % | 10.400 M 845.45 % | 1.100 M -72.97 % | 4.069 M |
| Preferred stock | 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 | 10.886 B -6.12 % | 11.596 B -2.12 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B -2.89 % | 12.201 B 3.52 % | 11.786 B 101 372 619.71 % | -11.626 K -100.00 % | 1.729 B 6.29 % | 1.626 B | 0.000 |
| Deferred tax liabilities non current | 79.859 M 563.95 % | 12.028 M -97.03 % | 405.085 M 6.10 % | 381.793 M 150.35 % | 152.506 M 1 636.90 % | 8.780 M | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 2.300 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.135 B 3.00 % | 24.402 B -6.70 % | 26.154 B -3.64 % | 27.142 B 4.97 % | 25.855 B 6.30 % | 24.324 B 3.70 % | 23.456 B 54.34 % | 15.198 B -8.73 % | 16.651 B -12.38 % | 19.005 B -3.61 % | 19.716 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 397.724 M -7.61 % | 430.506 M 16.71 % | 368.856 M -44.44 % | 663.930 M 13.03 % | 587.374 M -18.18 % | 717.928 M 3.50 % | 693.650 M | 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 |
| Change in working capital | -999.499 M 25.18 % | -1.336 B -27.62 % | -1.047 B -586.66 % | 215.085 M 117.97 % | -1.197 B -607.73 % | -169.111 M 16.10 % | -201.557 M -141.87 % | 481.376 M 393.32 % | -164.111 M -128.39 % | 578.042 M 187.77 % | -658.551 M |
| Accounts receivables | -2.171 B -503.58 % | -359.666 M 35.42 % | -556.964 M -673.14 % | -72.040 M -122.56 % | 319.295 M 154.84 % | -582.202 M -427.64 % | -110.340 M -106.14 % | 1.796 B 776.02 % | 205.059 M 281.95 % | -112.699 M 75.33 % | -456.747 M |
| Inventory | -248.674 M 56.32 % | -569.260 M 14.56 % | -666.243 M -7.83 % | -617.868 M 3.95 % | -643.247 M -835.60 % | -68.752 M -249.71 % | 45.924 M 127.07 % | -169.664 M -156.88 % | 298.306 M 135.43 % | 126.705 M 219.12 % | -106.370 M |
| Accounts payables | 1.000 B 316.29 % | -462.447 M -265.56 % | 279.328 M -53.06 % | 595.089 M 228.34 % | -463.685 M -283.34 % | 252.916 M 122.99 % | 113.423 M 113.05 % | -869.345 M -65.17 % | -526.343 M -197.96 % | 537.295 M | 0.000 |
| Other working capital | 419.822 M 655.37 % | 55.578 M 154.04 % | -102.850 M -133.19 % | 309.904 M 175.73 % | -409.211 M -278.75 % | 228.928 M 191.37 % | -250.564 M 9.21 % | -275.980 M -95.55 % | -141.133 M -627.77 % | 26.741 M 128.02 % | -95.435 M |
| Other non cash items | 829.171 M 175.21 % | -1.102 B -56.98 % | -702.317 M -1 181.76 % | -54.793 M 50.00 % | -109.588 M 53.16 % | -233.956 M -412.64 % | -45.637 M -103.08 % | 1.484 B 20.74 % | 1.229 B -46.33 % | 2.290 B 1 341.62 % | -184.396 M |
| Net cash provided by operating activities | 3.473 B 78.76 % | 1.943 B -9.28 % | 2.141 B -52.64 % | 4.522 B 47.54 % | 3.065 B -16.09 % | 3.652 B 1.11 % | 3.612 B -16.33 % | 4.317 B 6.85 % | 4.040 B -7.79 % | 4.381 B 163.42 % | 1.663 B |
| Investments in property plant and equipment | -880.411 M 30.52 % | -1.267 B 4.61 % | -1.328 B 51.07 % | -2.715 B 18.97 % | -3.351 B 5.86 % | -3.559 B -115.12 % | -1.654 B -54.88 % | -1.068 B -3.59 % | -1.031 B 0.06 % | -1.032 B 8.70 % | -1.130 B |
| Acquisitions net | 263.077 M -43.96 % | 469.445 M 929.12 % | -56.620 M -653.74 % | -7.512 M 96.73 % | -229.823 M -50.00 % | -153.213 M -113.27 % | 1.154 B 985.89 % | 106.301 M 164.21 % | 40.234 M 110.44 % | -385.203 M -1.64 % | -379.001 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -55.000 M -247.80 % | 37.212 M 103.72 % | -1.000 B -1 728.59 % | 61.403 M 101.18 % | -5.192 B -42 764.67 % | -12.114 M -50.12 % | -8.069 M 84.61 % | -52.423 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.000 B 73 542.28 % | 4.074 M -99.59 % | 1.004 B -75.03 % | 4.020 B 221.25 % | 1.252 B 43 931.71 % | 2.842 M -96.46 % | 80.189 M -73.36 % | 301.020 M 181.58 % | 106.904 M | 0.000 |
| Other investing activites | 497.994 M 628 410.96 % | 79.234 K -99.99 % | 612.227 M -1.83 % | 623.619 M 83.94 % | 339.036 M -2.35 % | 347.184 M -13.89 % | 403.192 M 163.75 % | -632.500 M -5.19 % | -601.300 M 52.21 % | -1.258 B -357.66 % | 488.361 M |
| Net cash used for investing activites | -119.340 M -105.42 % | 2.202 B 367.33 % | -823.817 M 22.11 % | -1.058 B -379.02 % | -220.802 M 89.24 % | -2.052 B 61.18 % | -5.287 B -735.83 % | -632.500 M -5.19 % | -601.300 M 52.21 % | -1.258 B -23.27 % | -1.021 B |
| Debt repayment | -133.186 M -120.14 % | 661.429 M -0.77 % | 666.561 M 296.73 % | -338.813 M -177.76 % | 435.704 M 743.89 % | -67.667 M 27.31 % | -93.094 M -117.14 % | 543.159 M -81.29 % | 2.903 B 268.37 % | 788.161 M 286.03 % | -423.670 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.935 B | 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 |
| Dividends paid | -2.253 B 54.55 % | -4.956 B -50.02 % | -3.304 B 0.00 % | -3.303 B 0.01 % | -3.304 B -5.76 % | -3.124 B -13.91 % | -2.742 B 33.28 % | -4.110 B 35.78 % | -6.400 B -65.52 % | -3.867 B -222.50 % | -1.199 B |
| Other financing activites | -117.336 M -10.03 % | -106.636 M -22.33 % | -87.173 M -161.80 % | 141.055 M 153.29 % | -264.700 M -250.45 % | -75.531 M -100.88 % | 8.539 B 3 655.47 % | -240.159 M -4.27 % | -230.326 M -118.40 % | -105.461 M -686.12 % | -13.415 M |
| Net cash used provided by financing activities | -2.503 B 43.13 % | -4.401 B -61.56 % | -2.724 B 22.19 % | -3.501 B -11.76 % | -3.133 B 4.11 % | -3.267 B -157.28 % | 5.703 B 249.81 % | -3.807 B -2.15 % | -3.727 B -17.06 % | -3.184 B -94.61 % | -1.636 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.676 M 110.87 % | -751.400 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 850.550 M 236.66 % | 252.641 M 117.96 % | -1.407 B -3 657.96 % | -37.428 M 87.04 % | -288.898 M 82.67 % | -1.667 B -140.55 % | 4.111 B 570.49 % | -873.700 M -203.37 % | -288.000 M -374.46 % | -60.700 M 93.89 % | -993.523 M |
| Cash at beginning of period | 1.339 B 23.25 % | 1.087 B -56.42 % | 2.493 B -1.48 % | 2.531 B -10.25 % | 2.819 B -37.16 % | 4.486 B 1 094.04 % | 375.734 M -24.55 % | 498.000 M -42.61 % | 867.700 M -17.68 % | 1.054 B -48.52 % | 2.048 B |
| Cash at end of period | 2.190 B 63.51 % | 1.339 B 23.25 % | 1.087 B -56.42 % | 2.493 B -1.48 % | 2.531 B -10.25 % | 2.819 B -37.16 % | 4.486 B 1 294.15 % | -375.700 M -164.81 % | 579.700 M -41.64 % | 993.400 M -5.75 % | 1.054 B |
| Operating cash flow | 3.473 B 78.76 % | 1.943 B -9.28 % | 2.141 B -52.64 % | 4.522 B 47.54 % | 3.065 B -16.09 % | 3.652 B 1.11 % | 3.612 B -16.33 % | 4.317 B 6.85 % | 4.040 B -7.79 % | 4.381 B 163.42 % | 1.663 B |
| Capital expenditure | -921.339 M 27.29 % | -1.267 B 4.61 % | -1.328 B 51.07 % | -2.715 B 18.97 % | -3.351 B 5.86 % | -3.559 B -115.12 % | -1.654 B -54.88 % | -1.068 B -3.59 % | -1.031 B 0.06 % | -1.032 B 8.70 % | -1.130 B |
| Free CashFlow | 2.552 B 277.70 % | 675.570 M -16.90 % | 812.939 M -55.00 % | 1.807 B 732.04 % | -285.836 M -406.75 % | 93.183 M -95.24 % | 1.958 B -39.74 % | 3.249 B 7.97 % | 3.009 B -10.17 % | 3.350 B 528.32 % | 533.102 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.807 B -0.35 % | 6.831 B 6.38 % | 6.422 B 6.27 % | 6.043 B -17.73 % | 7.345 B 1.17 % | 7.260 B 11.18 % | 6.530 B 4.03 % | 6.277 B -6.44 % | 6.709 B 2.51 % | 6.545 B 1.76 % | 6.432 B 4.12 % | 6.178 B -14.00 % | 7.183 B -3.87 % | 7.472 B 7.48 % | 6.952 B 13.58 % | 6.121 B -11.46 % | 6.913 B 2.03 % | 6.776 B 6.09 % | 6.387 B -3.24 % | 6.601 B 11.70 % | 5.909 B -11.63 % | 6.687 B 0.99 % | 6.621 B 4.64 % | 6.328 B 0.52 % | 6.295 B -1.12 % | 6.366 B 0.53 % | 6.333 B 7.31 % | 5.901 B -0.86 % | 5.953 B -2.57 % | 6.110 B -15.31 % | 7.215 B 16.97 % | 6.168 B 15.31 % | 5.349 B -25.13 % | 7.145 B |
| Net income | 1.010 B -20.19 % | 1.265 B 123.21 % | 566.781 M 256.92 % | -361.197 M -159.80 % | 604.025 M -27.09 % | 828.496 M 91.47 % | 432.694 M -32.62 % | 642.126 M 16.88 % | 549.386 M -29.38 % | 777.897 M 131.13 % | 336.558 M 38.02 % | 243.846 M -59.61 % | 603.659 M -19.48 % | 749.706 M -11.89 % | 850.894 M 46.66 % | 580.199 M -29.23 % | 819.825 M -18.34 % | 1.004 B 18.01 % | 850.787 M -7.86 % | 923.336 M 14.80 % | 804.284 M -13.14 % | 925.906 M 12.54 % | 822.758 M -1.77 % | 837.595 M 17.91 % | 710.396 M -20.02 % | 888.260 M 12.58 % | 789.028 M 2.22 % | 771.924 M 16.77 % | 661.067 M -15.61 % | 783.324 M 266.84 % | 213.532 M -75.91 % | 886.400 M 31.15 % | 675.864 M -33.98 % | 1.024 B |
| Income before tax | 1.246 B -12.82 % | 1.430 B 102.80 % | 704.944 M 348.46 % | -283.723 M -139.02 % | 727.084 M -18.21 % | 888.977 M 58.50 % | 560.874 M -23.94 % | 737.444 M 10.42 % | 667.829 M -20.96 % | 844.926 M 133.30 % | 362.162 M 25.65 % | 288.235 M -61.11 % | 741.100 M -17.77 % | 901.230 M -12.13 % | 1.026 B 50.04 % | 683.568 M -30.93 % | 989.624 M -13.94 % | 1.150 B 22.33 % | 939.945 M -12.64 % | 1.076 B 18.74 % | 906.123 M -17.81 % | 1.103 B 10.47 % | 998.056 M -0.75 % | 1.006 B 13.46 % | 886.295 M -19.13 % | 1.096 B 2.62 % | 1.068 B 16.62 % | 915.779 M 15.77 % | 791.038 M -16.45 % | 946.776 M 96.47 % | 481.892 M -54.29 % | 1.054 B 26.04 % | 836.463 M -35.00 % | 1.287 B |
| Income before tax ratio | 0.18 -12.51 % | 0.21 90.64 % | 0.11 333.81 % | -0.05 -147.43 % | 0.10 -19.16 % | 0.12 42.56 % | 0.09 -26.89 % | 0.12 18.03 % | 0.10 -22.89 % | 0.13 129.27 % | 0.06 20.68 % | 0.05 -54.78 % | 0.10 -14.46 % | 0.12 -18.24 % | 0.15 32.10 % | 0.11 -21.99 % | 0.14 -15.65 % | 0.17 15.31 % | 0.15 -9.71 % | 0.16 6.30 % | 0.15 -7.00 % | 0.16 9.38 % | 0.15 -5.15 % | 0.16 12.87 % | 0.14 -18.21 % | 0.17 2.08 % | 0.17 8.67 % | 0.16 16.78 % | 0.13 -14.24 % | 0.15 132.00 % | 0.07 -60.92 % | 0.17 9.31 % | 0.16 -13.18 % | 0.18 |
| EBITDA | 1.647 B -10.41 % | 1.838 B 65.22 % | 1.113 B 864.46 % | 115.356 M -91.83 % | 1.413 B 15.71 % | 1.221 B 25.15 % | 975.418 M -0.50 % | 980.319 M -2.60 % | 1.007 B 14.52 % | 878.900 M 20.44 % | 729.736 M 30.19 % | 560.525 M -43.71 % | 995.726 M -17.03 % | 1.200 B -12.73 % | 1.375 B 30.45 % | 1.054 B -19.42 % | 1.308 B 14.32 % | 1.144 B -14.76 % | 1.342 B 1.49 % | 1.323 B 32.86 % | 995.611 M -10.48 % | 1.112 B -4.49 % | 1.164 B 19.99 % | 970.438 M 9.13 % | 889.246 M -28.09 % | 1.237 B -5.24 % | 1.305 B 14.32 % | 1.141 B 42.07 % | 803.471 M -31.88 % | 1.179 B 132.55 % | 507.201 M -52.99 % | 1.079 B 4.32 % | 1.034 B -24.45 % | 1.369 B |
| Net income ratio | 0.15 -19.91 % | 0.19 109.82 % | 0.09 247.66 % | -0.06 -172.68 % | 0.08 -27.94 % | 0.11 72.22 % | 0.07 -35.22 % | 0.10 24.93 % | 0.08 -31.10 % | 0.12 127.14 % | 0.05 32.56 % | 0.04 -53.03 % | 0.08 -16.24 % | 0.10 -18.03 % | 0.12 29.12 % | 0.09 -20.07 % | 0.12 -19.97 % | 0.15 11.23 % | 0.13 -4.77 % | 0.14 2.78 % | 0.14 -1.70 % | 0.14 11.43 % | 0.12 -6.12 % | 0.13 17.29 % | 0.11 -19.12 % | 0.14 11.98 % | 0.12 -4.75 % | 0.13 17.79 % | 0.11 -13.38 % | 0.13 333.17 % | 0.03 -79.40 % | 0.14 13.74 % | 0.13 -11.81 % | 0.14 |
| Ratio EBITDA | 0.24 -10.10 % | 0.27 55.31 % | 0.17 807.56 % | 0.02 -90.07 % | 0.19 14.37 % | 0.17 12.57 % | 0.15 -4.35 % | 0.16 4.10 % | 0.15 11.72 % | 0.13 18.36 % | 0.11 25.04 % | 0.09 -34.54 % | 0.14 -13.69 % | 0.16 -18.81 % | 0.20 14.86 % | 0.17 -8.99 % | 0.19 12.04 % | 0.17 -19.66 % | 0.21 4.89 % | 0.20 18.94 % | 0.17 1.30 % | 0.17 -5.43 % | 0.18 14.68 % | 0.15 8.56 % | 0.14 -27.27 % | 0.19 -5.74 % | 0.21 6.53 % | 0.19 43.31 % | 0.13 -30.08 % | 0.19 174.60 % | 0.07 -59.81 % | 0.17 -9.53 % | 0.19 0.91 % | 0.19 |
| Gross profit ratio | 0.42 4.07 % | 0.40 -92.89 % | 5.67 1 471.27 % | 0.36 -5.50 % | 0.38 4.69 % | 0.36 2.79 % | 0.35 0.33 % | 0.35 4.01 % | 0.34 1.80 % | 0.33 11.67 % | 0.30 2.02 % | 0.29 -6.16 % | 0.31 -1.59 % | 0.32 -8.38 % | 0.35 3.35 % | 0.34 -7.62 % | 0.36 8.48 % | 0.33 -8.49 % | 0.37 2.92 % | 0.36 5.85 % | 0.34 -5.22 % | 0.35 1.03 % | 0.35 1.21 % | 0.35 -1.88 % | 0.35 1.49 % | 0.35 0.72 % | 0.35 8.59 % | 0.32 1.69 % | 0.31 -2.55 % | 0.32 2.12 % | 0.31 -6.74 % | 0.34 -1.32 % | 0.34 7.09 % | 0.32 |
| Weighted average shs out dil | 2.970 B -1.41 % | 3.012 B 0.28 % | 3.004 B -0.21 % | 3.010 B 0.21 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B -1.45 % | 3.048 B 0.99 % | 3.018 B 0.65 % | 2.999 B 0.00 % | 2.999 B -1.80 % | 3.054 B 0.57 % | 3.036 B -0.20 % | 3.042 B 0.00 % | 3.042 B 2.15 % | 2.979 B -0.01 % | 2.979 B -0.27 % | 2.987 B 0.00 % | 2.987 B -0.15 % | 2.991 B 1.06 % | 2.960 B -0.03 % | 2.961 B -1.43 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B |
| Weighted average shs out | 2.970 B -1.41 % | 3.012 B 0.28 % | 3.004 B -0.21 % | 3.010 B -0.34 % | 3.020 B 0.55 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.16 % | 2.999 B 0.00 % | 2.999 B -0.16 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 2.36 % | 2.934 B -1.48 % | 2.979 B -0.01 % | 2.979 B -0.27 % | 2.987 B 0.00 % | 2.987 B -0.15 % | 2.991 B 1.06 % | 2.960 B -0.03 % | 2.961 B 0.26 % | 2.953 B -1.68 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B |
| EPS diluted | 0.34 -19.05 % | 0.42 121.05 % | 0.19 258.33 % | -0.12 -160.00 % | 0.20 -28.57 % | 0.28 100.00 % | 0.14 -33.33 % | 0.21 16.67 % | 0.18 -30.77 % | 0.26 136.36 % | 0.11 37.50 % | 0.08 -60.00 % | 0.20 -20.00 % | 0.25 -10.71 % | 0.28 47.37 % | 0.19 -29.63 % | 0.27 -18.18 % | 0.33 17.86 % | 0.28 -9.68 % | 0.31 14.81 % | 0.27 -12.90 % | 0.31 10.71 % | 0.28 0.00 % | 0.28 16.67 % | 0.24 -20.00 % | 0.30 15.38 % | 0.26 0.00 % | 0.26 18.18 % | 0.22 -15.38 % | 0.26 160.00 % | 0.10 -66.67 % | 0.30 30.43 % | 0.23 -32.35 % | 0.34 |
| Earnings per share | 0.34 -19.05 % | 0.42 121.05 % | 0.19 258.33 % | -0.12 -160.00 % | 0.20 -28.57 % | 0.28 100.00 % | 0.14 -33.33 % | 0.21 16.67 % | 0.18 -30.77 % | 0.26 136.36 % | 0.11 35.47 % | 0.08 -59.40 % | 0.20 -20.00 % | 0.25 -10.71 % | 0.28 47.37 % | 0.19 -29.63 % | 0.27 -18.18 % | 0.33 17.86 % | 0.28 -9.68 % | 0.31 14.81 % | 0.27 -12.90 % | 0.31 10.71 % | 0.28 0.00 % | 0.28 16.67 % | 0.24 -20.00 % | 0.30 15.38 % | 0.26 0.00 % | 0.26 18.18 % | 0.22 -15.38 % | 0.26 160.00 % | 0.10 -66.67 % | 0.30 30.43 % | 0.23 -32.35 % | 0.34 |
| Gross profit | 2.854 B 3.71 % | 2.752 B -92.44 % | 36.404 B 1 569.76 % | 2.180 B -22.25 % | 2.804 B 5.92 % | 2.647 B 14.28 % | 2.317 B 4.37 % | 2.220 B -2.69 % | 2.281 B 4.35 % | 2.186 B 13.64 % | 1.924 B 6.22 % | 1.811 B -19.30 % | 2.244 B -5.39 % | 2.372 B -1.52 % | 2.409 B 17.38 % | 2.052 B -18.21 % | 2.509 B 10.68 % | 2.267 B -2.91 % | 2.335 B -0.41 % | 2.344 B 18.23 % | 1.983 B -16.24 % | 2.367 B 2.03 % | 2.320 B 5.90 % | 2.191 B -1.37 % | 2.221 B 0.35 % | 2.214 B 1.25 % | 2.186 B 16.53 % | 1.876 B 0.81 % | 1.861 B -5.05 % | 1.960 B -13.52 % | 2.266 B 9.08 % | 2.078 B 13.78 % | 1.826 B -19.82 % | 2.277 B |
| Income tax expense | 181.502 M 83.35 % | 98.990 M -12.91 % | 113.662 M 91.05 % | 59.492 M -58.26 % | 142.533 M 73.74 % | 82.037 M -52.03 % | 171.029 M 78.44 % | 95.844 M -12.63 % | 109.705 M 103.43 % | 53.928 M 264.12 % | 14.811 M -78.79 % | 69.837 M -47.72 % | 133.570 M -11.33 % | 150.638 M -20.02 % | 188.342 M 54.46 % | 121.938 M -36.18 % | 191.075 M 17.53 % | 162.575 M 52.90 % | 106.325 M -38.97 % | 174.208 M 45.77 % | 119.505 M -36.21 % | 187.336 M -0.70 % | 188.647 M 14.38 % | 164.924 M -0.42 % | 165.626 M -16.66 % | 198.731 M -26.79 % | 271.458 M 110.76 % | 128.797 M 2.26 % | 125.948 M -21.18 % | 159.799 M -11.89 % | 181.365 M 2.62 % | 176.727 M 32.67 % | 133.206 M -41.83 % | 229.002 M |
| Cost of revenue | 3.953 B -3.09 % | 4.080 B 113.61 % | -29.982 B -876.21 % | 3.863 B -14.94 % | 4.541 B -1.55 % | 4.613 B 9.47 % | 4.213 B 3.84 % | 4.058 B -8.37 % | 4.428 B 1.58 % | 4.360 B -3.31 % | 4.509 B 3.25 % | 4.367 B -11.60 % | 4.940 B -3.16 % | 5.100 B 12.25 % | 4.544 B 11.66 % | 4.069 B -7.62 % | 4.405 B -2.32 % | 4.509 B 11.28 % | 4.052 B -4.80 % | 4.256 B 8.40 % | 3.926 B -9.10 % | 4.320 B 0.43 % | 4.301 B 3.97 % | 4.137 B 1.56 % | 4.074 B -1.91 % | 4.153 B 0.15 % | 4.147 B 3.01 % | 4.025 B -1.63 % | 4.092 B -1.40 % | 4.150 B -16.14 % | 4.949 B 20.97 % | 4.091 B 16.10 % | 3.523 B -27.62 % | 4.868 B |
| General and administrative expenses | 535.724 M 24.96 % | 428.700 M -34.65 % | 656.037 M 1.06 % | 649.182 M 31.29 % | 494.449 M 6.04 % | 466.299 M -40.47 % | 783.309 M 66.93 % | 469.251 M 28.07 % | 366.398 M -29.92 % | 522.863 M -2.79 % | 537.864 M 11.60 % | 481.945 M 39.43 % | 345.665 M -18.14 % | 422.246 M 14.15 % | 369.904 M -16.85 % | 444.887 M -2.99 % | 458.620 M 0.85 % | 454.773 M 15.83 % | 392.635 M -13.32 % | 452.965 M 10.40 % | 410.302 M -15.88 % | 487.754 M 9.74 % | 444.447 M 2.54 % | 433.452 M -7.77 % | 469.958 M 7.18 % | 438.461 M 1.13 % | 433.563 M 30.07 % | 333.342 M -3.12 % | 344.082 M 1.70 % | 338.332 M -68.64 % | 1.079 B 271.40 % | 290.448 M 54.62 % | 187.851 M -51.14 % | 384.485 M |
| Selling and marketing expenses | 1.125 B -11.00 % | 1.264 B 9.65 % | 1.153 B 24.84 % | 923.265 M -27.32 % | 1.270 B -4.52 % | 1.330 B 33.26 % | 998.435 M -13.53 % | 1.155 B -10.80 % | 1.294 B 9.70 % | 1.180 B 7.23 % | 1.100 B -4.23 % | 1.149 B -11.94 % | 1.305 B 12.69 % | 1.158 B 1.66 % | 1.139 B 14.31 % | 996.404 M -13.63 % | 1.154 B 9.55 % | 1.053 B 4.54 % | 1.007 B 2.82 % | 979.737 M 5.38 % | 929.700 M -11.45 % | 1.050 B 4.75 % | 1.002 B -2.28 % | 1.026 B 3.70 % | 989.200 M 11.88 % | 884.176 M -2.06 % | 902.796 M 9.39 % | 825.268 M -2.45 % | 845.971 M -8.40 % | 923.500 M 1.45 % | 910.261 M 12.44 % | 809.579 M -7.64 % | 876.504 M 11.73 % | 784.456 M |
| Other expenses | -48.586 M 86.82 % | -368.579 M -101.09 % | 33.896 B 3 607.81 % | 914.172 M 219.72 % | 285.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.632 M | 0.000 | 0.000 | 0.000 100.00 % | -30.883 M | 0.000 | 0.000 | 0.000 100.00 % | -152.159 M | 0.000 | 0.000 | 0.000 100.00 % | -35.970 M | 0.000 | 0.000 | 0.000 100.00 % | -210.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.612 B 21.75 % | 1.324 B -96.29 % | 35.704 B 1 335.86 % | 2.487 B 21.26 % | 2.051 B 14.13 % | 1.797 B 0.84 % | 1.782 B 9.72 % | 1.624 B -2.22 % | 1.661 B -2.46 % | 1.703 B 9.60 % | 1.554 B -4.74 % | 1.631 B -1.18 % | 1.650 B 4.45 % | 1.580 B 9.23 % | 1.447 B 0.37 % | 1.441 B -10.61 % | 1.612 B 6.92 % | 1.508 B 10.69 % | 1.362 B -4.91 % | 1.433 B 6.92 % | 1.340 B -12.86 % | 1.538 B 9.79 % | 1.401 B -4.02 % | 1.459 B 0.00 % | 1.459 B 10.32 % | 1.323 B 2.16 % | 1.295 B 11.74 % | 1.159 B -2.64 % | 1.190 B -5.69 % | 1.262 B -36.56 % | 1.989 B 80.81 % | 1.100 B 13.73 % | 967.248 M -0.41 % | 971.221 M |
| Cost and expenses | 5.565 B 3.00 % | 5.403 B -5.57 % | 5.722 B -9.88 % | 6.349 B -3.68 % | 6.592 B 2.84 % | 6.409 B 6.91 % | 5.995 B 5.52 % | 5.682 B -6.70 % | 6.089 B 0.44 % | 6.062 B 0.00 % | 6.062 B 1.08 % | 5.998 B -8.99 % | 6.590 B -1.36 % | 6.681 B 11.52 % | 5.990 B 8.71 % | 5.511 B -8.42 % | 6.017 B 0.00 % | 6.017 B 11.13 % | 5.414 B -4.83 % | 5.689 B 8.02 % | 5.266 B -10.09 % | 5.857 B 2.73 % | 5.702 B 1.88 % | 5.596 B 1.15 % | 5.533 B 1.05 % | 5.475 B 0.63 % | 5.441 B 4.96 % | 5.184 B -1.86 % | 5.282 B -2.40 % | 5.412 B -21.99 % | 6.938 B 33.65 % | 5.191 B 15.59 % | 4.491 B -23.09 % | 5.839 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 |
| Selling general and administrative expenses | 1.660 B -1.89 % | 1.692 B -6.42 % | 1.809 B 15.02 % | 1.572 B -10.90 % | 1.765 B -1.78 % | 1.797 B 0.84 % | 1.782 B 9.72 % | 1.624 B -2.22 % | 1.661 B -2.46 % | 1.703 B 3.94 % | 1.638 B 0.45 % | 1.631 B -1.18 % | 1.650 B 4.45 % | 1.580 B 4.72 % | 1.509 B 4.69 % | 1.441 B -10.61 % | 1.612 B 6.92 % | 1.508 B 7.71 % | 1.400 B -2.28 % | 1.433 B 6.92 % | 1.340 B -12.86 % | 1.538 B 6.28 % | 1.447 B -0.85 % | 1.459 B 0.00 % | 1.459 B 10.32 % | 1.323 B -1.03 % | 1.336 B 15.34 % | 1.159 B -2.64 % | 1.190 B -5.69 % | 1.262 B -36.56 % | 1.989 B 80.81 % | 1.100 B 3.35 % | 1.064 B -8.95 % | 1.169 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.179 M 15.84 % | 19.146 M |
| Interest expense | 28.482 M -19.91 % | 35.562 M 0.92 % | 35.238 M 31.55 % | 26.786 M 1.84 % | 26.303 M -9.95 % | 29.208 M -13.39 % | 33.723 M 28.09 % | 26.327 M 10.90 % | 23.740 M -0.65 % | 23.896 M -0.15 % | 23.933 M 3.94 % | 23.025 M 10.34 % | 20.867 M -0.34 % | 20.939 M -3.37 % | 21.669 M -2.34 % | 22.187 M -6.77 % | 23.799 M -14.68 % | 27.894 M -5.30 % | 29.456 M 40.26 % | 21.001 M 197.55 % | 7.058 M -10.29 % | 7.868 M 39.33 % | 5.647 M 148.00 % | 2.277 M -3.27 % | 2.354 M -5.04 % | 2.479 M -51.61 % | 5.123 M -80.14 % | 25.791 M 6.76 % | 24.157 M -7.43 % | 26.096 M 3.11 % | 25.309 M 2.52 % | 24.688 M | 0.000 | 0.000 |
| Depreciation and amortization | 371.866 M -0.29 % | 372.956 M 0.16 % | 372.375 M 0.02 % | 372.293 M -0.25 % | 373.228 M 0.81 % | 370.242 M -2.78 % | 380.821 M -1.03 % | 384.773 M -0.45 % | 386.530 M -2.37 % | 395.919 M -2.51 % | 406.117 M 6.72 % | 380.556 M -5.40 % | 402.277 M -1.49 % | 408.365 M -2.11 % | 417.170 M 7.82 % | 386.901 M 5.84 % | 365.546 M 4.82 % | 348.750 M -3.55 % | 361.590 M 5.13 % | 343.950 M 16.01 % | 296.483 M 4.93 % | 282.550 M 1.80 % | 277.554 M 16.27 % | 238.721 M 2.76 % | 232.317 M -3.38 % | 240.433 M -10.50 % | 268.654 M 29.32 % | 207.749 M 56.67 % | 132.603 M -50.09 % | 265.674 M 19.20 % | 222.876 M 129.54 % | 97.097 M -64.40 % | 272.768 M 4.61 % | 260.744 M |
| Operating income | 1.242 B -13.02 % | 1.428 B 104.05 % | 699.797 M 328.38 % | -306.424 M -140.67 % | 753.387 M -11.42 % | 850.523 M 59.04 % | 534.779 M -24.99 % | 712.903 M 5.12 % | 678.156 M 20.46 % | 562.956 M 73.96 % | 323.619 M 38.61 % | 233.468 M -65.25 % | 671.880 M -19.79 % | 837.631 M -12.56 % | 957.953 M 42.70 % | 671.315 M -29.11 % | 946.949 M -14.27 % | 1.105 B 12.61 % | 980.906 M -0.68 % | 987.650 M 16.58 % | 847.181 M -19.23 % | 1.049 B 18.26 % | 886.905 M -0.16 % | 888.346 M 5.49 % | 842.094 M -19.57 % | 1.047 B 45.88 % | 717.726 M 0.04 % | 717.417 M 6.94 % | 670.868 M -26.59 % | 913.815 M 229.54 % | 277.303 M -71.63 % | 977.548 M 28.37 % | 761.535 M -31.29 % | 1.108 B |
| Operating income ratio | 0.18 -12.71 % | 0.21 91.81 % | 0.11 314.90 % | -0.05 -149.44 % | 0.10 -12.45 % | 0.12 43.05 % | 0.08 -27.89 % | 0.11 12.36 % | 0.10 17.52 % | 0.09 70.95 % | 0.05 33.13 % | 0.04 -59.59 % | 0.09 -16.56 % | 0.11 -18.65 % | 0.14 25.64 % | 0.11 -19.93 % | 0.14 -15.98 % | 0.16 6.14 % | 0.15 2.64 % | 0.15 4.37 % | 0.14 -8.60 % | 0.16 17.10 % | 0.13 -4.59 % | 0.14 4.94 % | 0.13 -18.66 % | 0.16 45.11 % | 0.11 -6.77 % | 0.12 7.87 % | 0.11 -24.65 % | 0.15 289.12 % | 0.04 -75.75 % | 0.16 11.33 % | 0.14 -8.22 % | 0.16 |
| Total other income expenses net | 4.367 M 161.50 % | 1.670 M -67.55 % | 5.147 M -77.33 % | 22.701 M 186.31 % | -26.303 M 9.95 % | -29.208 M 13.39 % | -33.723 M -237.41 % | 24.541 M 337.64 % | -10.327 M -169.77 % | 14.801 M -61.60 % | 38.543 M -29.62 % | 54.767 M -20.88 % | 69.220 M 8.84 % | 63.599 M 393.51 % | -21.669 M -276.84 % | 12.253 M -71.29 % | 42.675 M -5.74 % | 45.273 M 210.53 % | -40.962 M -146.40 % | 88.288 M 49.79 % | 58.942 M 9.84 % | 53.661 M 2 233.82 % | -2.515 M -103.61 % | 69.655 M 175.98 % | 25.239 M -57.24 % | 59.023 M -66.54 % | 176.373 M -11.09 % | 198.362 M 65.07 % | 120.170 M 264.58 % | 32.961 M -83.89 % | 204.589 M 166.71 % | 76.709 M 2.38 % | 74.928 M -58.04 % | 178.574 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.745 B -50.90 % | -1.156 B -362.44 % | 440.565 M -77.66 % | 1.972 B 868.85 % | 203.573 M -57.09 % | 474.436 M -64.83 % | 1.349 B -2.52 % | 1.384 B 173.80 % | -1.875 B -376.27 % | 678.706 M -14.84 % | 797.005 M 7.27 % | 743.011 M 416.81 % | -234.528 M 91.54 % | -2.773 B -100.49 % | -1.383 B -247.34 % | -398.197 M 78.15 % | -1.823 B 46.46 % | -3.404 B -184.41 % | -1.197 B -15.57 % | -1.036 B 46.00 % | -1.918 B -14.74 % | -1.672 B 27.87 % | -2.317 B 32.02 % | -3.409 B -35.67 % | -2.512 B 31.92 % | -3.691 B 15.05 % | -4.345 B -199.47 % | 4.368 B -1.78 % | 4.447 B -2.75 % | 4.573 B -21.61 % | 5.834 B |
| Total investments | 570.095 M -22.18 % | 732.554 M 5.35 % | 695.322 M 5.90 % | 656.588 M -33.34 % | 984.934 M -32.16 % | 1.452 B 4.68 % | 1.387 B 18.51 % | 1.170 B 4.49 % | 1.120 B -69.41 % | 3.662 B 193.30 % | 1.248 B -65.40 % | 3.608 B -8.31 % | 3.935 B 0.64 % | 3.910 B 2.44 % | 3.817 B 2.51 % | 3.723 B 0.88 % | 3.691 B -6.17 % | 3.934 B 4.03 % | 3.782 B -0.09 % | 3.785 B -22.61 % | 4.891 B -25.38 % | 6.554 B 26.38 % | 5.186 B 15.50 % | 4.490 B -28.82 % | 6.308 B 2.21 % | 6.172 B 41.91 % | 4.349 B 241.96 % | 1.272 B 7.69 % | 1.181 B -7.27 % | 1.274 B 3.44 % | 1.231 B |
| Total debt | 795.285 M -42.65 % | 1.387 B -47.28 % | 2.630 B -29.43 % | 3.727 B 78.78 % | 2.085 B 18.38 % | 1.761 B -34.49 % | 2.688 B -19.50 % | 3.339 B 256.07 % | 937.838 M -50.69 % | 1.902 B 0.96 % | 1.884 B -1.92 % | 1.920 B 30.40 % | 1.473 B 39.90 % | 1.053 B -5.17 % | 1.110 B -29.80 % | 1.581 B 39.20 % | 1.136 B -5.64 % | 1.204 B -9.73 % | 1.334 B -6.34 % | 1.424 B 15.68 % | 1.231 B 5.86 % | 1.163 B 131.54 % | 502.202 M 233.46 % | 150.603 M 1.51 % | 148.361 M -0.93 % | 149.757 M 5.61 % | 141.802 M -97.45 % | 5.564 B -4.99 % | 5.856 B -19.16 % | 7.243 B 16.66 % | 6.209 B |
| Accumulated other comprehensive income loss | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 191.26 % | -329.138 M 13.85 % | -382.037 M 22.36 % | -492.035 M -263.81 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 0.00 % | 300.375 M 13.31 % | 265.100 M 0.00 % | 265.100 M 0.00 % | 265.100 M 1 047.62 % | 23.100 M 0.00 % | 23.100 M -99.00 % | 2.302 B 9 863.54 % | 23.100 M |
| Retained earnings | 2.676 B 4.23 % | 2.567 B 97.16 % | 1.302 B 76.99 % | 735.693 M -67.99 % | 2.298 B -17.76 % | 2.795 B 42.14 % | 1.966 B 32.44 % | 1.484 B -27.37 % | 2.044 B -28.98 % | 2.878 B 37.05 % | 2.100 B 32.14 % | 1.589 B -41.08 % | 2.697 B -33.34 % | 4.046 B 22.75 % | 3.296 B 34.81 % | 2.445 B -23.99 % | 3.216 B -26.04 % | 4.349 B 30.01 % | 3.345 B 37.90 % | 2.426 B -15.36 % | 2.866 B 39.86 % | 2.049 B -33.37 % | 3.076 B 33.12 % | 2.310 B -9.73 % | 2.559 B -15.26 % | 3.020 B -0.42 % | 3.033 B 22.04 % | 2.486 B 42.96 % | 1.739 B 17.86 % | 1.475 B -50.63 % | 2.988 B |
| Common stock | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 20.29 % | 2.497 B 0.00 % | 2.497 B 980.95 % | 231.000 M 0.00 % | 231.000 M |
| Total equity | 17.144 B 0.25 % | 17.101 B 8.29 % | 15.792 B 5.63 % | 14.950 B -11.25 % | 16.845 B -3.73 % | 17.498 B 5.98 % | 16.510 B 2.23 % | 16.150 B -3.42 % | 16.722 B -13.31 % | 19.290 B 4.52 % | 18.455 B 2.55 % | 17.997 B -6.69 % | 19.287 B -6.56 % | 20.642 B 3.71 % | 19.904 B 4.24 % | 19.095 B -3.86 % | 19.861 B -6.30 % | 21.197 B 9.67 % | 19.329 B 3.69 % | 18.640 B -1.55 % | 18.933 B 3.39 % | 18.313 B 1.61 % | 18.023 B 2.73 % | 17.545 B -1.48 % | 17.808 B -2.64 % | 18.291 B -0.06 % | 18.303 B 256.63 % | 5.132 B 17.80 % | 4.357 B 7.27 % | 4.062 B 18.09 % | 3.439 B |
| Other non current liabilities | 527.959 M -0.31 % | 529.594 M 3.64 % | 511.012 M -6.69 % | 547.623 M 1.52 % | 539.399 M 3.01 % | 523.615 M 2.99 % | 508.399 M 13 410.48 % | 3.763 M 1.05 % | 3.724 M -99.27 % | 507.541 M 0.13 % | 506.863 M -31.11 % | 735.757 M 3.49 % | 710.974 M 3.00 % | 690.243 M 24 509.92 % | 2.805 M -0.01 % | 2.805 M 0.00 % | 2.805 M 0.00 % | 2.805 M 136.76 % | 1.185 M -0.02 % | 1.185 M 0.00 % | 1.185 M 0.00 % | 1.185 M 0.02 % | 1.185 M -99.79 % | 569.543 M 2.93 % | 553.344 M 25.96 % | 439.291 M -0.68 % | 442.318 M -5.35 % | 467.318 M 1.52 % | 460.300 M 2.75 % | 447.971 M 3.31 % | 433.608 M |
| Long term debt | 564.511 M -2.46 % | 578.770 M -9.37 % | 638.586 M 67.99 % | 380.135 M -17.33 % | 459.811 M -1.44 % | 466.540 M -10.28 % | 519.970 M -13.68 % | 602.343 M -6.19 % | 642.091 M -3.16 % | 663.059 M -8.24 % | 722.566 M 52.82 % | 472.820 M -16.70 % | 567.633 M 1.36 % | 560.044 M -12.58 % | 640.638 M 22.15 % | 524.479 M -19.16 % | 648.786 M -30.80 % | 937.566 M -17.91 % | 1.142 B -12.10 % | 1.299 B 17.42 % | 1.107 B 6.20 % | 1.042 B 156.93 % | 405.558 M 266.43 % | 110.677 M -0.04 % | 110.722 M -2.80 % | 113.915 M 3.71 % | 109.844 M -14.60 % | 128.617 M 20.99 % | 106.300 M 3.88 % | 102.331 M 1.65 % | 100.674 M |
| Total non current liabilities | 1.092 B -1.43 % | 1.108 B -3.59 % | 1.150 B 23.91 % | 927.758 M -7.15 % | 999.210 M 0.91 % | 990.155 M -4.83 % | 1.040 B -9.78 % | 1.153 B -3.27 % | 1.192 B -24.59 % | 1.581 B -3.28 % | 1.635 B 2.89 % | 1.589 B -4.49 % | 1.663 B 1.79 % | 1.634 B -4.34 % | 1.708 B 6.44 % | 1.605 B -5.16 % | 1.692 B -13.76 % | 1.962 B -0.35 % | 1.969 B -8.99 % | 2.164 B 10.90 % | 1.951 B 4.29 % | 1.871 B 79.05 % | 1.045 B 53.61 % | 680.220 M 2.43 % | 664.066 M 20.04 % | 553.206 M 0.19 % | 552.161 M -7.35 % | 595.935 M 5.18 % | 566.600 M 2.96 % | 550.302 M -17.41 % | 666.300 M |
| Other current liabilities | 3.105 B 4.59 % | 2.969 B 5.96 % | 2.802 B 4.61 % | 2.678 B 1.93 % | 2.627 B 18.35 % | 2.220 B -2.24 % | 2.271 B -13.97 % | 2.639 B -46.62 % | 4.945 B 110.75 % | 2.346 B 11.90 % | 2.097 B -8.58 % | 2.294 B -14.51 % | 2.683 B -21.03 % | 3.398 B 50.94 % | 2.251 B -8.02 % | 2.447 B -6.54 % | 2.618 B -9.90 % | 2.906 B 41.58 % | 2.053 B -14.37 % | 2.397 B -20.82 % | 3.028 B -32.28 % | 4.471 B 102.05 % | 2.213 B -8.31 % | 2.413 B 17.75 % | 2.049 B 3.58 % | 1.979 B -6.96 % | 2.127 B 13.56 % | 1.873 B -7.93 % | 2.034 B -25.89 % | 2.744 B -3.46 % | 2.842 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.880 M -34.88 % | 280.830 M -12.50 % | 320.962 M -88.31 % | 2.746 B -51.21 % | 5.628 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.751 B 8.28 % | 2.540 B -12.10 % | 2.890 B -11.18 % | 3.254 B 29.17 % | 2.519 B 1.86 % | 2.473 B -28.22 % | 3.446 B -30.19 % | 4.936 B 8 443.19 % | 57.782 M -97.76 % | 2.576 B 8.58 % | 2.372 B -7.77 % | 2.572 B -0.49 % | 2.585 B 20.57 % | 2.144 B -10.32 % | 2.391 B | 0.000 -100.00 % | 2.676 B |
| Short term debt | 230.774 M -71.44 % | 808.003 M -59.43 % | 1.992 B -40.49 % | 3.347 B 105.97 % | 1.625 B 25.53 % | 1.295 B -40.29 % | 2.168 B -20.78 % | 2.737 B 825.45 % | 295.747 M -76.12 % | 1.239 B 6.69 % | 1.161 B -19.80 % | 1.448 B 59.95 % | 905.078 M 83.73 % | 492.608 M 4.94 % | 469.412 M -55.58 % | 1.057 B 116.92 % | 487.140 M 82.92 % | 266.315 M 39.12 % | 191.430 M 53.71 % | 124.541 M 0.17 % | 124.330 M 2.92 % | 120.803 M -93.16 % | 1.765 B 4 321.16 % | 39.926 M 6.08 % | 37.639 M 5.01 % | 35.842 M 161.09 % | -58.674 M -101.08 % | 5.435 B -5.47 % | 5.750 B -19.79 % | 7.168 B 17.34 % | 6.109 B |
| Total current liabilities | 6.342 B -12.92 % | 7.283 B -11.11 % | 8.193 B 0.95 % | 8.116 B 19.61 % | 6.786 B 5.19 % | 6.451 B -5.85 % | 6.852 B -10.01 % | 7.614 B -3.90 % | 7.923 B 36.09 % | 5.822 B -4.00 % | 6.064 B -1.10 % | 6.132 B -3.99 % | 6.386 B -7.41 % | 6.898 B 24.74 % | 5.530 B -3.98 % | 5.759 B 2.68 % | 5.608 B -5.79 % | 5.953 B 30.62 % | 4.557 B -3.10 % | 4.703 B -21.23 % | 5.970 B -21.85 % | 7.639 B 45.35 % | 5.256 B 12.21 % | 4.684 B 9.77 % | 4.267 B -7.00 % | 4.588 B -0.28 % | 4.601 B -51.83 % | 9.552 B -6.34 % | 10.199 B -14.81 % | 11.973 B 7.94 % | 11.092 B |
| Total liabilities | 7.435 B -11.40 % | 8.392 B -10.18 % | 9.343 B 3.30 % | 9.044 B 16.18 % | 7.785 B 4.62 % | 7.441 B -5.72 % | 7.892 B -9.98 % | 8.767 B -3.82 % | 9.115 B 23.13 % | 7.403 B -3.85 % | 7.699 B -0.28 % | 7.720 B -4.09 % | 8.050 B -5.65 % | 8.532 B 17.88 % | 7.238 B -1.71 % | 7.363 B 0.87 % | 7.300 B -7.77 % | 7.915 B 21.28 % | 6.526 B -4.96 % | 6.867 B -13.31 % | 7.921 B -16.71 % | 9.510 B 50.94 % | 6.301 B 17.46 % | 5.364 B 8.78 % | 4.931 B -4.09 % | 5.142 B -0.23 % | 5.153 B -49.22 % | 10.148 B -5.74 % | 10.766 B -14.03 % | 12.523 B 6.50 % | 11.758 B |
| Other non current assets | 399.111 M -1.63 % | 405.740 M -1.01 % | 409.889 M 5.60 % | 388.163 M 98.27 % | 195.772 M 0.56 % | 194.677 M -4.09 % | 202.977 M -49.11 % | 398.853 M 2.73 % | 388.259 M 30.89 % | 296.620 M -88.92 % | 2.676 B 841.04 % | 284.420 M 7.15 % | 265.430 M -0.27 % | 266.138 M 0.49 % | 264.845 M -64.93 % | 755.272 M -13.07 % | 868.842 M -14.97 % | 1.022 B 1.16 % | 1.010 B 5.34 % | 958.918 M -4.70 % | 1.006 B -38.90 % | 1.647 B 20.12 % | 1.371 B 6.09 % | 1.292 B 47.91 % | 873.791 M 27.39 % | 685.934 M -75.02 % | 2.745 B 371.70 % | 582.035 M 24.13 % | 468.900 M -12.59 % | 536.454 M 58.71 % | 338.000 M |
| Long term investments | 570.095 M -22.18 % | 732.554 M 5.35 % | 695.322 M 5.90 % | 656.588 M -33.34 % | 984.934 M -32.16 % | 1.452 B 4.68 % | 1.387 B 18.51 % | 1.170 B 4.49 % | 1.120 B -69.41 % | 3.662 B 193.30 % | 1.248 B -65.40 % | 3.608 B -8.31 % | 3.935 B 0.64 % | 3.910 B 2.44 % | 3.817 B 2.51 % | 3.723 B 0.88 % | 3.691 B -6.08 % | 3.930 B 41.29 % | 2.782 B -0.12 % | 2.785 B -31.41 % | 4.060 B -26.11 % | 5.495 B 41.37 % | 3.887 B 19.70 % | 3.247 B -24.07 % | 4.277 B 19.62 % | 3.575 B 321.24 % | 848.718 M -32.89 % | 1.265 B 7.81 % | 1.173 B -7.21 % | 1.264 B 3.43 % | 1.222 B |
| Intangible assets | 192.700 M -6.13 % | 205.281 M -9.01 % | 225.607 M -3.69 % | 234.245 M -10.73 % | 262.412 M 0.27 % | 261.709 M -2.03 % | 267.135 M 0.09 % | 266.888 M -0.33 % | 267.774 M -0.15 % | 268.170 M -0.04 % | 268.267 M 2.68 % | 261.259 M 5.15 % | 248.458 M -36.72 % | 392.609 M 28.70 % | 305.050 M -1.13 % | 308.532 M -1.31 % | 312.630 M -2.76 % | 321.490 M 0.93 % | 318.523 M 1.86 % | 312.715 M 9.93 % | 284.459 M -52.73 % | 601.728 M 13.51 % | 530.121 M 3.60 % | 511.684 M 0.76 % | 507.837 M -5.90 % | 539.699 M -0.80 % | 544.065 M 4.48 % | 520.716 M 153.27 % | 205.600 M 1.79 % | 201.992 M 5.37 % | 191.700 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.452 M -88.46 % | 90.596 M 0.00 % | 90.596 M 0.00 % | 90.596 M 0.00 % | 90.596 M 0.00 % | 90.596 M 0.00 % | 90.596 M 0.00 % | 90.596 M 0.00 % | 90.596 M 0.00 % | 90.596 M 13.04 % | 80.144 M 0.00 % | 80.144 M 0.00 % | 80.144 M 0.00 % | 80.144 M 0.00 % | 80.144 M 126.88 % | -298.143 M 1.53 % | -302.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 192.700 M -6.13 % | 205.281 M -9.01 % | 225.607 M -3.69 % | 234.245 M -10.73 % | 262.412 M 0.27 % | 261.709 M -2.03 % | 267.135 M 0.09 % | 266.888 M -4.08 % | 278.226 M -22.45 % | 358.766 M -0.03 % | 358.863 M 1.99 % | 351.855 M 3.78 % | 339.054 M -29.83 % | 483.205 M 22.13 % | 395.646 M -0.87 % | 399.128 M -1.02 % | 403.226 M -2.15 % | 412.086 M 3.37 % | 398.667 M 1.48 % | 392.859 M 7.75 % | 364.603 M -46.53 % | 681.872 M 11.73 % | 610.265 M 185.78 % | 213.541 M 4.13 % | 205.069 M -62.00 % | 539.699 M -0.80 % | 544.065 M 4.48 % | 520.716 M 153.27 % | 205.600 M 1.79 % | 201.992 M 5.37 % | 191.700 M |
| Property plant equipment net | 11.996 B -1.42 % | 12.169 B -2.07 % | 12.426 B -1.90 % | 12.667 B -2.86 % | 13.041 B 0.22 % | 13.012 B -0.06 % | 13.020 B -1.64 % | 13.237 B 0.21 % | 13.209 B -1.31 % | 13.385 B -0.70 % | 13.480 B -0.80 % | 13.589 B -1.06 % | 13.735 B -0.15 % | 13.755 B 0.18 % | 13.730 B 2.54 % | 13.391 B 1.74 % | 13.162 B 0.93 % | 13.040 B 5.52 % | 12.358 B 4.36 % | 11.842 B 3.49 % | 11.442 B 14.50 % | 9.993 B 11.96 % | 8.925 B 4.32 % | 8.555 B 4.98 % | 8.149 B 10.58 % | 7.370 B 13.08 % | 6.518 B -6.13 % | 6.943 B 0.15 % | 6.933 B -0.42 % | 6.963 B 0.42 % | 6.933 B |
| Total non current assets | 13.340 B -2.80 % | 13.724 B -1.57 % | 13.943 B -1.20 % | 14.113 B -3.57 % | 14.634 B -2.97 % | 15.082 B 0.38 % | 15.026 B -1.44 % | 15.245 B 0.53 % | 15.165 B -14.80 % | 17.799 B -0.30 % | 17.853 B -0.42 % | 17.928 B -2.43 % | 18.374 B -0.78 % | 18.518 B 1.11 % | 18.314 B -0.41 % | 18.390 B 0.86 % | 18.233 B -1.56 % | 18.522 B 11.07 % | 16.676 B 3.79 % | 16.067 B -5.29 % | 16.965 B -5.24 % | 17.903 B 19.47 % | 14.986 B 11.10 % | 13.489 B -1.40 % | 13.680 B 11.04 % | 12.320 B 13.91 % | 10.816 B 13.93 % | 9.493 B 6.04 % | 8.952 B -0.14 % | 8.965 B 0.62 % | 8.910 B |
| Other current assets | 36.981 M 129.35 % | 16.124 M -94.84 % | 312.529 M 0.03 % | 312.426 M 661.85 % | 41.009 M 139.23 % | 17.142 M -97.60 % | 714.752 M 3 396.83 % | 20.440 M -91.91 % | 252.619 M 881.24 % | 25.745 M -96.05 % | 652.155 M 5 065.58 % | 12.625 M -26.45 % | 17.165 M 3.95 % | 16.513 M -97.84 % | 763.225 M 5 031.62 % | 14.873 M -5.87 % | 15.801 M -72.76 % | 58.012 M -91.13 % | 653.991 M 925.45 % | 63.776 M -14.70 % | 74.771 M -4.74 % | 78.490 M -49.70 % | 156.050 M 114.55 % | 72.733 M -9.08 % | 80.001 M 2.12 % | 78.341 M -83.65 % | 479.153 M 211.13 % | 154.003 M 34.49 % | 114.509 M -83.71 % | 702.879 M -57.58 % | 1.657 B |
| 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 -100.00 % | 3.892 M -99.61 % | 1.000 B 0.00 % | 1.000 B 20.39 % | 830.624 M -21.61 % | 1.060 B -18.45 % | 1.299 B 4.54 % | 1.243 B -38.80 % | 2.031 B -21.77 % | 2.596 B -25.82 % | 3.500 B 48 548.73 % | 7.195 M -10.06 % | 8.000 M -15.11 % | 9.424 M 4.71 % | 9.000 M |
| cash and cash equivalents | 2.540 B -0.11 % | 2.543 B 16.13 % | 2.190 B 24.78 % | 1.755 B -6.71 % | 1.881 B 46.21 % | 1.287 B -3.93 % | 1.339 B -31.52 % | 1.956 B -30.48 % | 2.813 B 129.99 % | 1.223 B 12.56 % | 1.087 B -7.72 % | 1.177 B -31.03 % | 1.707 B -55.37 % | 3.826 B 53.45 % | 2.493 B 25.95 % | 1.979 B -33.09 % | 2.958 B -35.80 % | 4.608 B 82.10 % | 2.531 B 2.89 % | 2.460 B -21.89 % | 3.149 B 11.10 % | 2.834 B 0.53 % | 2.819 B -20.78 % | 3.559 B 33.77 % | 2.661 B -30.72 % | 3.840 B -14.40 % | 4.486 B 275.18 % | 1.196 B -15.12 % | 1.409 B -47.25 % | 2.671 B 610.89 % | 375.700 M |
| Cash and short term investments | 2.540 B -0.11 % | 2.543 B 16.13 % | 2.190 B 24.78 % | 1.755 B -6.71 % | 1.881 B 46.21 % | 1.287 B -3.93 % | 1.339 B -31.52 % | 1.956 B -30.48 % | 2.813 B 129.99 % | 1.223 B 12.56 % | 1.087 B -7.72 % | 1.177 B -31.03 % | 1.707 B -55.37 % | 3.826 B 53.45 % | 2.493 B 25.95 % | 1.979 B -33.09 % | 2.958 B -35.85 % | 4.612 B 30.63 % | 3.531 B 2.05 % | 3.460 B -13.06 % | 3.979 B 2.20 % | 3.894 B -5.46 % | 4.119 B -14.23 % | 4.802 B 2.35 % | 4.692 B -27.11 % | 6.437 B -19.41 % | 7.987 B 563.90 % | 1.203 B -15.10 % | 1.417 B -47.14 % | 2.680 B 596.71 % | 384.700 M |
| Total current assets | 11.239 B -4.49 % | 11.768 B 5.14 % | 11.192 B 13.27 % | 9.881 B -1.15 % | 9.996 B 1.42 % | 9.856 B 5.11 % | 9.376 B -3.05 % | 9.671 B -9.38 % | 10.672 B 20.00 % | 8.893 B 7.14 % | 8.301 B 6.58 % | 7.789 B -13.10 % | 8.963 B -15.89 % | 10.656 B 20.72 % | 8.827 B 9.41 % | 8.068 B -9.64 % | 8.929 B -15.69 % | 10.590 B 15.37 % | 9.179 B -2.76 % | 9.440 B -4.55 % | 9.890 B -0.31 % | 9.920 B 6.23 % | 9.338 B -0.87 % | 9.420 B 3.98 % | 9.059 B -18.48 % | 11.113 B -12.09 % | 12.641 B 118.42 % | 5.787 B -6.21 % | 6.170 B -19.02 % | 7.619 B 21.17 % | 6.288 B |
| Inventory | 3.183 B -11.77 % | 3.608 B -2.40 % | 3.696 B 0.68 % | 3.672 B 13.12 % | 3.246 B -5.96 % | 3.451 B -4.83 % | 3.627 B 0.13 % | 3.622 B 9.04 % | 3.321 B 0.56 % | 3.303 B 4.96 % | 3.147 B 4.55 % | 3.010 B 3.74 % | 2.901 B 8.77 % | 2.667 B 0.35 % | 2.658 B 4.28 % | 2.549 B 14.35 % | 2.229 B 7.44 % | 2.075 B -0.09 % | 2.077 B -14.11 % | 2.418 B 8.08 % | 2.237 B 14.02 % | 1.962 B 28.82 % | 1.523 B 17.07 % | 1.301 B -2.87 % | 1.340 B -3.55 % | 1.389 B -10.81 % | 1.557 B -4.19 % | 1.625 B -9.22 % | 1.791 B -1.44 % | 1.817 B 4.19 % | 1.744 B |
| Net receivables | 5.479 B -2.18 % | 5.601 B 12.17 % | 4.993 B 20.55 % | 4.142 B -14.20 % | 4.828 B -5.35 % | 5.101 B 16.20 % | 4.390 B 7.76 % | 4.073 B -4.95 % | 4.285 B -1.30 % | 4.342 B 7.17 % | 4.051 B 12.89 % | 3.589 B -17.26 % | 4.337 B 4.60 % | 4.147 B 13.30 % | 3.660 B 3.83 % | 3.525 B -5.39 % | 3.726 B -3.12 % | 3.846 B 9.71 % | 3.505 B 0.19 % | 3.499 B -2.77 % | 3.598 B -9.71 % | 3.986 B 12.59 % | 3.540 B 9.12 % | 3.244 B 10.05 % | 2.948 B -8.14 % | 3.209 B 13.66 % | 2.823 B 0.66 % | 2.805 B -1.53 % | 2.848 B 17.73 % | 2.420 B -3.31 % | 2.502 B |
| Tax assets | 182.248 M -14.01 % | 211.930 M 14.16 % | 185.644 M 11.57 % | 166.395 M 10.52 % | 150.557 M -7.33 % | 162.464 M 9.10 % | 148.913 M -13.73 % | 172.612 M 2.37 % | 168.619 M 73.87 % | 96.980 M 8.40 % | 89.461 M -6.28 % | 95.451 M -4.23 % | 99.672 M -3.77 % | 103.581 M -3.12 % | 106.914 M -12.03 % | 121.537 M 12.69 % | 107.847 M -8.65 % | 118.056 M -7.62 % | 127.793 M 44.05 % | 88.715 M -3.08 % | 91.534 M 5.83 % | 86.495 M -55.11 % | 192.693 M 6.65 % | 180.682 M 3.25 % | 175.003 M 17.44 % | 149.017 M -6.68 % | 159.684 M -12.57 % | 182.645 M 6.37 % | 171.700 M | 0.000 -100.00 % | 224.600 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.812 B -14.99 % | 3.308 B 6.93 % | 3.093 B 51.18 % | 2.046 B -5.61 % | 2.168 B -8.72 % | 2.374 B 13.51 % | 2.092 B -1.48 % | 2.123 B 6.88 % | 1.987 B -5.30 % | 2.098 B -16.06 % | 2.499 B 9.61 % | 2.280 B -12.30 % | 2.600 B -2.38 % | 2.663 B 15.36 % | 2.309 B 6.93 % | 2.159 B -2.93 % | 2.224 B -7.75 % | 2.411 B 32.83 % | 1.815 B -12.58 % | 2.076 B -12.58 % | 2.375 B -7.47 % | 2.567 B 14.40 % | 2.244 B 8.54 % | 2.067 B 11.48 % | 1.855 B -6.27 % | 1.978 B -0.12 % | 1.981 B 1.26 % | 1.956 B -4.14 % | 2.041 B -0.95 % | 2.060 B 8.34 % | 1.902 B |
| Tax payables | 195.077 M -2.03 % | 199.116 M -35.10 % | 306.826 M 576.63 % | 45.346 M -75.20 % | 182.880 M -34.88 % | 280.830 M -12.50 % | 320.962 M 181.61 % | 113.973 M -83.62 % | 695.735 M 400.62 % | 138.975 M -54.77 % | 307.273 M 178.95 % | 110.154 M -44.45 % | 198.298 M -42.37 % | 344.083 M -31.27 % | 500.633 M 422.92 % | 95.737 M -65.61 % | 278.412 M -24.63 % | 369.385 M -25.84 % | 498.114 M 374.23 % | 105.036 M -76.30 % | 443.226 M -7.83 % | 480.856 M -25.43 % | 644.812 M 294.00 % | 163.660 M -49.78 % | 325.865 M -45.27 % | 595.455 M 36.85 % | 435.120 M 50.83 % | 288.485 M -23.13 % | 375.300 M | 0.000 -100.00 % | 239.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.694 M -53.03 % | 538.045 M 3.39 % | 520.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.001 M -2.30 % | 699.084 M 4.17 % | 671.108 M 3.15 % | 650.644 M -3.36 % | 673.247 M -3.45 % | 697.277 M 2.45 % | 680.631 M 4.26 % | 652.838 M 3.73 % | 629.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.600 M |
| Minority interest | 405.363 M 11.35 % | 364.044 M 21.63 % | 299.300 M 14.15 % | 262.189 M -4.98 % | 275.917 M 18.14 % | 233.559 M 26.72 % | 184.304 M -0.20 % | 184.677 M 7.92 % | 171.120 M 5 895.80 % | 2.854 M 132.58 % | -8.761 M -17.68 % | -7.445 M -128.35 % | 26.263 M 33.80 % | 19.629 M 1.07 % | 19.422 M 50.75 % | 12.884 M -67.90 % | 40.131 M -52.19 % | 83.946 M -20.03 % | 104.976 M -23.45 % | 137.130 M -2.58 % | 140.766 M -17.35 % | 170.318 M 12.17 % | 151.839 M -19.75 % | 189.214 M -16.37 % | 226.248 M 1.10 % | 223.790 M 4.10 % | 214.968 M 5.95 % | 202.901 M 208.83 % | 65.700 M 22.43 % | 53.664 M -50.59 % | 108.600 M |
| Capital lease obligations | 337.208 M -5.01 % | 354.998 M -5.91 % | 377.302 M -2.06 % | 385.250 M -1.01 % | 389.184 M 22.85 % | 316.798 M -4.22 % | 330.772 M -1.29 % | 335.105 M -1.88 % | 341.510 M -1.94 % | 348.269 M -7.35 % | 375.890 M 33.76 % | 281.019 M -12.36 % | 320.658 M 16.12 % | 276.153 M -16.27 % | 329.828 M -7.25 % | 355.596 M -6.66 % | 380.972 M -2.82 % | 392.043 M -5.96 % | 416.908 M -5.93 % | 443.167 M -6.23 % | 472.593 M -6.74 % | 506.746 M 32.89 % | 381.337 M 153.21 % | 150.603 M 1.51 % | 148.361 M -0.93 % | 149.757 M 5.61 % | 141.802 M -13.41 % | 163.758 M 21.12 % | 135.200 M 4.55 % | 129.314 M 1.35 % | 127.590 M |
| 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 |
| Other total stockholders equity | 10.759 B -0.98 % | 10.865 B -0.20 % | 10.886 B 2.24 % | 10.648 B -8.18 % | 11.596 B -2.12 % | 11.848 B 0.00 % | 11.848 B -2.47 % | 12.148 B 0.00 % | 12.148 B 2.54 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B -2.89 % | 12.201 B 3.92 % | 11.741 B -0.10 % | 11.753 B -3.67 % | 12.201 B 3.52 % | 11.786 B 50 919.78 % | 23.100 M -28.26 % | 32.200 M | 0.000 -100.00 % | 88.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.028 M 32.49 % | 9.078 M -65.09 % | 26.003 M -93.66 % | 410.376 M 1.31 % | 405.085 M 6.57 % | 380.100 M -1.22 % | 384.783 M 0.24 % | 383.880 M 0.55 % | 381.793 M 0.85 % | 378.580 M 2.45 % | 369.514 M -0.48 % | 371.286 M 143.46 % | 152.506 M -8.08 % | 165.907 M 1.96 % | 162.714 M -6.93 % | 174.832 M 1 891.17 % | 8.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.579 B -3.58 % | 25.492 B 1.42 % | 25.135 B 4.76 % | 23.994 B -2.58 % | 24.630 B -1.24 % | 24.938 B 2.20 % | 24.402 B -2.07 % | 24.917 B -3.56 % | 25.837 B -3.21 % | 26.693 B 2.06 % | 26.154 B 1.70 % | 25.717 B -5.93 % | 27.337 B -6.30 % | 29.174 B 7.49 % | 27.142 B 2.58 % | 26.458 B -2.59 % | 27.162 B -6.70 % | 29.113 B 12.60 % | 25.855 B 1.37 % | 25.507 B -5.02 % | 26.854 B -3.48 % | 27.823 B 14.39 % | 24.324 B 6.17 % | 22.909 B 0.75 % | 22.739 B -2.96 % | 23.433 B -0.10 % | 23.456 B 53.50 % | 15.281 B 1.04 % | 15.123 B -8.81 % | 16.584 B 9.13 % | 15.198 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 181.502 M 83.35 % | 98.990 M -12.91 % | 113.662 M 91.05 % | 59.492 M -58.26 % | 142.533 M 73.74 % | 82.037 M -52.03 % | 171.029 M 78.44 % | 95.844 M -12.63 % | 109.705 M 103.43 % | 53.928 M 264.12 % | 14.811 M -78.79 % | 69.837 M -47.72 % | 133.570 M -11.33 % | 150.638 M -20.02 % | 188.342 M 54.46 % | 121.938 M -36.18 % | 191.075 M 17.53 % | 162.575 M 52.90 % | 106.325 M -38.97 % | 174.208 M 45.77 % | 119.505 M -36.21 % | 187.336 M -0.70 % | 188.647 M 14.38 % | 164.924 M -0.42 % | 165.626 M -16.66 % | 198.731 M -26.79 % | 271.458 M 108.05 % | 130.479 M 1.95 % | 127.982 M -21.83 % | 163.731 M | 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 | 0.000 100.00 % | -236.401 M -61.21 % | -146.638 M 60.11 % | -367.580 M -44.03 % | -255.212 M -289.57 % | -65.511 M 87.22 % | -512.690 M -27.95 % | -400.710 M -1 079.25 % | 40.920 M 212.01 % | -36.533 M 92.33 % | -476.409 M -34.72 % | -353.630 M -567.77 % | -52.957 M 68.17 % | -166.370 M | 0.000 | 0.000 100.00 % | -207.436 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -92.188 M -453.12 % | -16.667 M -104.04 % | 413.040 M 123.27 % | -1.775 B -456.82 % | 497.491 M 464.27 % | -136.573 M 84.20 % | -864.579 M -570.82 % | 183.633 M 227.73 % | 56.032 M 106.90 % | -812.229 M -89.21 % | -429.280 M -243.13 % | -125.107 M 88.75 % | -1.112 B -279.42 % | 619.946 M 284.78 % | 161.117 M 146.21 % | -348.658 M -256.18 % | -97.889 M -119.56 % | 500.515 M 857.07 % | -66.112 M 93.30 % | -987.042 M -443.67 % | 287.208 M 166.65 % | -430.901 M 7.20 % | -464.328 M -259.17 % | 291.709 M 80.88 % | 161.274 M 202.22 % | -157.766 M -188.89 % | 177.475 M 234.52 % | -131.933 M 59.91 % | -329.126 M -501.24 % | 82.027 M -75.38 % | 333.166 M 37.90 % | 241.599 M 137.09 % | -651.313 M -162.58 % | 1.041 B |
| Accounts receivables | -9.301 M 98.49 % | -615.066 M 30.62 % | -886.470 M 7.21 % | -955.326 M -483.58 % | 249.057 M 143.08 % | -578.120 M -17.48 % | -492.085 M -374.60 % | 179.203 M 127.15 % | 78.891 M 145.24 % | -174.391 M 69.35 % | -568.944 M -185.08 % | 668.731 M 711.93 % | -109.283 M 80.04 % | -547.468 M -501.03 % | -91.088 M -141.17 % | 221.233 M 42.01 % | 155.787 M 143.52 % | -357.972 M -754.08 % | -41.913 M -352.70 % | 16.586 M -95.62 % | 379.104 M 1 199.43 % | -34.482 M 90.22 % | -352.660 M -21.36 % | -290.581 M -418.26 % | 91.304 M 401.68 % | -30.265 M 79.68 % | -148.932 M -26.75 % | -117.499 M -399.08 % | 39.287 M -66.37 % | 116.804 M 190.43 % | -129.166 M 23.13 % | -168.022 M | 0.000 -100.00 % | 755.826 M |
| Inventory | 339.180 M 342.70 % | 76.617 M 258.10 % | -48.461 M 90.65 % | -518.409 M -385.40 % | 181.641 M 33.02 % | 136.555 M 257.97 % | -86.441 M 72.62 % | -315.759 M -1 652.76 % | -18.015 M 87.91 % | -149.045 M 32.70 % | -221.468 M -41.72 % | -156.270 M 37.63 % | -250.550 M -560.12 % | -37.955 M -20.66 % | -31.456 M 91.49 % | -369.472 M -87.51 % | -197.045 M -890.42 % | -19.895 M -106.59 % | 301.996 M 266.19 % | -181.718 M 43.08 % | -319.252 M 28.14 % | -444.273 M -91.53 % | -231.957 M -1 507.08 % | 16.485 M 251.42 % | 4.691 M -96.70 % | 142.029 M 67.03 % | 85.034 M -31.86 % | 124.791 M 300.84 % | -62.133 M 38.95 % | -101.768 M -731.22 % | 16.122 M 165.25 % | -24.707 M 95.72 % | -577.488 M -238.68 % | 416.409 M |
| Accounts payables | -457.826 M -285.66 % | 246.591 M -78.24 % | 1.133 B 771.93 % | -168.621 M -0.10 % | -168.445 M -182.46 % | 204.264 M 711.83 % | -33.386 M -120.20 % | 165.248 M 199.63 % | -165.854 M 61.29 % | -428.455 M -235.90 % | 315.280 M 200.52 % | -313.639 M -264.94 % | -85.942 M -123.63 % | 363.629 M 223.81 % | 112.297 M 436.68 % | -33.354 M 54.67 % | -73.575 M -112.48 % | 589.721 M 356.85 % | -229.601 M 27.99 % | -318.853 M -68.46 % | -189.275 M -169.07 % | 274.044 M 72.64 % | 158.738 M -26.11 % | 214.821 M 281.51 % | -118.355 M -5 072.86 % | -2.288 M -112.93 % | 17.692 M 162.27 % | -28.410 M -17.02 % | -24.277 M -116.36 % | 148.418 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.759 M -87.01 % | 275.191 M 28.02 % | 214.957 M 261.85 % | -132.814 M -156.46 % | 235.238 M 133.54 % | 100.728 M 139.87 % | -252.667 M -263.07 % | 154.941 M -3.77 % | 161.010 M 366.85 % | -60.338 M -231.59 % | 45.852 M 114.15 % | -323.929 M 51.40 % | -666.513 M -179.18 % | 841.740 M 391.20 % | 171.364 M 202.57 % | -167.065 M -1 085.98 % | 16.944 M -94.13 % | 288.661 M 398.84 % | -96.595 M 80.80 % | -503.057 M -220.74 % | 416.631 M 284.20 % | -226.190 M -488.30 % | -38.448 M -110.95 % | 350.984 M 91.13 % | 183.634 M 168.71 % | -267.242 M -219.47 % | 223.681 M 14 882.02 % | 1.493 M -50.17 % | 2.996 M 103.68 % | -81.427 M -118.25 % | 446.210 M 2.74 % | 434.328 M 688.32 % | -73.825 M 43.86 % | -131.504 M |
| Other non cash items | -152.509 M 69.77 % | -504.446 M -360.60 % | 193.573 M -63.63 % | 532.201 M 636.52 % | 72.259 M -93.69 % | 1.145 B -34.79 % | 1.756 B 19 248.16 % | 9.078 M -18.89 % | 11.192 M 104.02 % | -278.422 M -549.14 % | -42.891 M 84.79 % | -281.980 M 2.87 % | -290.317 M -233.20 % | -87.129 M -262.33 % | -24.047 M -698.48 % | 4.018 M 108.63 % | -46.553 M -494.89 % | 11.789 M -35.06 % | 18.153 M 315.36 % | -8.429 M -71.29 % | -4.921 M 95.70 % | -114.391 M -74.88 % | -65.412 M -65.22 % | -39.592 M 5.62 % | -41.948 M 51.79 % | -87.004 M -60.02 % | -54.372 M 39.60 % | -90.017 M 16.77 % | -108.151 M -481.68 % | -18.593 M -102.88 % | 645.864 M 178.26 % | 232.109 M -23.30 % | 302.622 M 142.80 % | -707.064 M |
| Net cash provided by operating activities | 1.374 B 7.19 % | 1.281 B -23.90 % | 1.684 B 245.87 % | -1.154 B -168.33 % | 1.690 B 37.39 % | 1.230 B 270.62 % | 331.806 M -34.66 % | 507.819 M -45.33 % | 928.907 M 518.47 % | 150.194 M -49.35 % | 296.549 M 13.31 % | 261.704 M 200.96 % | -259.228 M -114.07 % | 1.842 B 37.14 % | 1.343 B 131.95 % | 579.191 M -31.31 % | 843.148 M -51.98 % | 1.756 B 47.78 % | 1.188 B 1 445.90 % | -88.273 M -108.14 % | 1.084 B 23.11 % | 880.693 M 24.16 % | 709.338 M -30.46 % | 1.020 B 15.35 % | 884.308 M -14.86 % | 1.039 B -19.70 % | 1.293 B 89.66 % | 681.907 M 23.33 % | 552.916 M -49.00 % | 1.084 B 14.55 % | 946.391 M -15.39 % | 1.119 B 76.37 % | 634.169 M -60.81 % | 1.618 B |
| Investments in property plant and equipment | -97.645 M 6.17 % | -104.069 M -12.32 % | -92.656 M 47.64 % | -176.969 M 41.18 % | -300.847 M 9.53 % | -332.545 M 3.13 % | -343.275 M -6.73 % | -321.642 M -9.35 % | -294.135 M 4.55 % | -308.166 M -11.42 % | -276.585 M 8.01 % | -300.662 M 0.97 % | -303.610 M 32.18 % | -447.641 M -32.57 % | -337.653 M 46.97 % | -636.768 M 28.78 % | -894.117 M -5.64 % | -846.378 M 17.75 % | -1.029 B -52.40 % | -675.226 M -13.79 % | -593.386 M 43.64 % | -1.053 B -46.29 % | -719.732 M 35.42 % | -1.114 B -28.10 % | -869.966 M -1.76 % | -854.942 M -208.29 % | -277.321 M 55.45 % | -622.496 M -89.08 % | -329.216 M 22.61 % | -425.414 M 33.84 % | -643.022 M -293.36 % | -163.470 M -56.30 % | -104.587 M 6.66 % | -112.051 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 7.651 M -97.00 % | 255.426 M | 0.000 -100.00 % | 8.246 M -90.45 % | 86.377 M -59.88 % | 215.318 M 32.07 % | 163.030 M 10 163.58 % | -1.620 M -1 620 100.00 % | 100.000 -99.99 % | 1.026 M 102.49 % | -41.250 M -168.38 % | -15.370 M -10 315 536.24 % | 149.000 -100.00 % | 4.302 M 129.32 % | 1.876 M 124.97 % | -7.512 M 75.00 % | -30.042 M | 0.000 100.00 % | -106.600 M -14.40 % | -93.181 M 17.85 % | -113.433 M | 0.000 100.00 % | -39.780 M -394.95 % | 13.487 M -96.93 % | 439.261 M 8 172.34 % | 5.310 M -96.73 % | 162.418 M -70.33 % | 547.324 M | 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 -100.00 % | 9.035 M | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -41.250 M -200.00 % | -13.750 M -93.39 % | -7.110 M | 0.000 | 0.000 -100.00 % | 7.222 M -59.08 % | 17.650 M | 0.000 -100.00 % | 41.436 M 202.62 % | -40.380 M -252.57 % | 26.467 M | 0.000 100.00 % | -11.337 M 35.93 % | -17.696 M -216.01 % | 15.254 M | 0.000 -100.00 % | 590.000 K 172.66 % | -812.000 K | 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 -100.00 % | 3.000 B | 0.000 100.00 % | -253.000 | 0.000 -100.00 % | 41.250 M 912.52 % | 4.074 M 874 148.93 % | 466.000 -100.00 % | 40.023 M 925.70 % | 3.902 M -99.61 % | 1.000 B 4 664.02 % | 20.991 M -99.12 % | 2.373 B 51.78 % | 1.563 B 2 349.90 % | 63.805 M 110.31 % | -618.916 M -133.40 % | 1.853 B 1 083 632.75 % | -171.000 K -100.96 % | 17.749 M 13 274.44 % | -134.723 K -199.79 % | 135.000 K | 0.000 -100.00 % | 2.842 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 216.728 M -52.48 % | 456.065 M 5 356.14 % | 8.359 M -95.61 % | 190.554 M 74.11 % | 109.443 M 1 653.26 % | -7.046 M -2 998 397.87 % | 235.000 -100.00 % | 5.133 M -97.23 % | 185.346 M -39.50 % | 306.359 M 7 076.27 % | 4.269 M -98.94 % | 402.961 M 191.26 % | 138.350 M 1 202.61 % | 10.621 M 5.92 % | 10.027 M -78.19 % | 45.970 M -84.26 % | 292.131 M -6.55 % | 312.591 M 2 772.69 % | -11.696 M 98.81 % | -984.866 M -464.31 % | 270.337 M 480.68 % | 46.555 M -3.68 % | 48.332 M -80.02 % | 241.874 M 494.40 % | 40.692 M -39.05 % | 66.768 M 101.32 % | -5.042 B -635.91 % | -685.143 M -5 092.30 % | 13.724 M -89.09 % | 125.836 M 120.12 % | -625.486 M -456.41 % | -112.414 M -141.84 % | 268.644 M 403.60 % | 53.345 M |
| Net cash used for investing activites | 119.083 M -66.17 % | 351.996 M 559.25 % | -76.647 M -128.49 % | 269.011 M 240.55 % | -191.404 M 40.98 % | -324.299 M -26.24 % | -256.898 M -153.87 % | -101.191 M -103.30 % | 3.063 B 89 486.52 % | -3.427 M 98.74 % | -272.316 M -363.55 % | 103.325 M 150.03 % | -206.510 M 53.94 % | -448.316 M -33.93 % | -334.735 M 43.34 % | -590.798 M 1.22 % | -598.084 M -228.37 % | 465.923 M 145.14 % | -1.032 B -244.87 % | 712.443 M -39.36 % | 1.175 B 209.19 % | -1.076 B 21.87 % | -1.377 B -240.50 % | 980.255 M 211.32 % | -880.562 M -13.67 % | -774.634 M 84.08 % | -4.865 B -610.06 % | -685.143 M -5 092.30 % | 13.724 M -94.51 % | 249.776 M 139.93 % | -625.486 M -456.41 % | -112.414 M -168.52 % | 164.057 M 379.46 % | -58.706 M |
| Debt repayment | -577.011 M 53.64 % | -1.245 B -12.40 % | -1.107 B -165.66 % | 1.687 B 513.15 % | 275.093 M 128.72 % | -957.936 M -43.12 % | -669.334 M -2 339.09 % | -27.442 M 97.21 % | -982.206 M -7 375.06 % | 13.501 M 121.56 % | -62.635 M -113.07 % | 479.313 M 49.91 % | 319.740 M 831.96 % | -43.683 M 90.35 % | -452.591 M -196.16 % | 470.674 M 2 979.32 % | 15.285 M 113.10 % | -116.646 M -364.56 % | -25.109 M -119.62 % | 127.952 M 11.73 % | 114.515 M -47.55 % | 218.346 M 633.25 % | -40.946 M -348.53 % | -9.129 M -0.75 % | -9.061 M -6.21 % | -8.531 M 5.96 % | -9.071 M 68.01 % | -28.358 M -3.44 % | -27.414 M -102.64 % | 1.038 B | 0.000 | 0.000 100.00 % | -21.245 M -0.63 % | -21.111 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.669 B | 0.000 | 0.000 -100.00 % | 2.266 B | 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 |
| Dividends paid | -900.991 M -2 370 928.95 % | -38.000 K 77.67 % | -170.198 K 99.98 % | -901.010 M 33.32 % | -1.351 B -1 710 373.42 % | -79.000 K 4.96 % | -83.126 K 100.00 % | -3.604 B -166.71 % | -1.351 B -5 875 778.26 % | -23.000 K 77.08 % | -100.336 K 99.99 % | -1.352 B 30.76 % | -1.952 B -13 012 766.67 % | -15.000 K 95.36 % | -323.394 K 99.98 % | -1.416 B 24.92 % | -1.887 B -18 866 790.00 % | -10.000 K 99.97 % | -30.976 M 97.65 % | -1.321 B 32.35 % | -1.952 B -4 066 743.75 % | -48.000 K 81.47 % | -259.051 K 99.98 % | -1.051 B 10.33 % | -1.173 B -30.33 % | -899.642 M | 0.000 | 0.000 100.00 % | -374.550 M 84.18 % | -2.368 B -113.54 % | -1.109 B 7.69 % | -1.201 B | 0.000 100.00 % | -1.800 B |
| Other financing activites | -17.546 M 50.56 % | -35.488 M 45.24 % | -64.812 M -143.27 % | -26.642 M -2.15 % | -26.080 M 11.36 % | -29.421 M -35.07 % | -21.781 M -100.92 % | 2.368 B 3 547.65 % | -68.682 M -188.62 % | -23.797 M 54.56 % | -52.369 M -131.59 % | -22.613 M -10.66 % | -20.435 M -13.96 % | -17.931 M 57.36 % | -42.052 M -93.79 % | -21.699 M 6.99 % | -23.329 M 14.86 % | -27.400 M 5.22 % | -28.910 M 76.04 % | -120.683 M -12.73 % | -107.058 M -1 230.08 % | -8.049 M 73.71 % | -30.621 M 25.89 % | -41.319 M -2 281.50 % | -1.735 M 6.52 % | -1.856 M -100.03 % | 6.871 B 3 887.50 % | -181.421 M 87.28 % | -1.427 B -2 404.25 % | -56.970 M 82.77 % | -330.627 M 75.33 % | -1.340 B -85.01 % | -724.373 M -268.24 % | 430.561 M |
| Net cash used provided by financing activities | -1.496 B -16.82 % | -1.280 B -9.20 % | -1.172 B -254.46 % | 759.070 M 168.86 % | -1.102 B -15.06 % | -958.015 M -38.60 % | -691.198 M 45.32 % | -1.264 B 47.39 % | -2.402 B -23 180.74 % | -10.319 M 91.04 % | -115.103 M 87.14 % | -894.804 M 45.86 % | -1.653 B -2 581.57 % | -61.629 M 87.55 % | -494.966 M 48.84 % | -967.480 M 48.94 % | -1.895 B -1 215.28 % | -144.056 M -69.49 % | -84.995 M 93.53 % | -1.313 B 32.46 % | -1.945 B -1 024.92 % | 210.249 M 392.72 % | -71.826 M 93.48 % | -1.102 B 6.88 % | -1.183 B -30.03 % | -910.029 M -113.26 % | 6.862 B 3 371.18 % | -209.779 M 88.53 % | -1.829 B -307.91 % | 879.543 M 366.02 % | -330.627 M 75.33 % | -1.340 B -79.74 % | -745.618 M 46.38 % | -1.391 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 -100.00 % | 419.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 -100.04 % | 310.000 K 200.00 % | -310.000 K -100.38 % | 81.676 M 109.80 % | -833.131 M -2 687 619.35 % | 31.000 K | 0.000 | 0.000 |
| Net change in cash | -2.920 M -100.83 % | 353.221 M -18.77 % | 434.857 M 444.26 % | -126.318 M -121.24 % | 594.589 M 1 230.87 % | -52.578 M 91.47 % | -616.290 M 28.12 % | -857.360 M -153.93 % | 1.590 B 1 065.16 % | 136.448 M 250.16 % | -90.870 M 82.85 % | -529.775 M 74.99 % | -2.118 B -258.98 % | 1.332 B 159.36 % | 513.745 M 152.47 % | -979.087 M 40.65 % | -1.650 B -179.40 % | 2.078 B 2 827.79 % | 70.961 M 110.30 % | -689.220 M -319.15 % | 314.500 M 2 016.28 % | 14.861 M 102.01 % | -739.770 M -182.34 % | 898.439 M 176.17 % | -1.180 B -82.58 % | -646.062 M -119.63 % | 3.291 B 1 647.10 % | -212.696 M 83.15 % | -1.262 B -155.00 % | 2.295 B 372.30 % | -842.853 M -152.32 % | -334.047 M -734.97 % | 52.608 M -68.84 % | 168.831 M |
| Cash at beginning of period | 2.543 B 16.13 % | 2.190 B 24.78 % | 1.755 B -6.71 % | 1.881 B 46.21 % | 1.287 B -3.93 % | 1.339 B -31.52 % | 1.956 B -30.48 % | 2.813 B 129.99 % | 1.223 B 12.56 % | 1.087 B -7.72 % | 1.177 B -31.03 % | 1.707 B -55.37 % | 3.826 B 53.45 % | 2.493 B 25.95 % | 1.979 B -33.09 % | 2.958 B -35.80 % | 4.608 B 82.10 % | 2.531 B 2.89 % | 2.460 B -21.89 % | 3.149 B 11.10 % | 2.834 B 0.53 % | 2.819 B -20.78 % | 3.559 B 33.77 % | 2.661 B -30.72 % | 3.840 B -14.40 % | 4.486 B 275.18 % | 1.196 B -15.10 % | 1.409 B -47.26 % | 2.671 B 610.83 % | 375.734 M -19.57 % | 467.153 M -41.69 % | 801.200 M 7.03 % | 748.562 M 29.12 % | 579.731 M |
| Cash at end of period | 2.540 B -0.11 % | 2.543 B 16.13 % | 2.190 B 24.78 % | 1.755 B -6.71 % | 1.881 B 46.21 % | 1.287 B -3.93 % | 1.339 B -31.52 % | 1.956 B -30.48 % | 2.813 B 129.99 % | 1.223 B 12.56 % | 1.087 B -7.72 % | 1.177 B -31.03 % | 1.707 B -55.37 % | 3.826 B 53.45 % | 2.493 B 25.95 % | 1.979 B -33.09 % | 2.958 B -35.80 % | 4.608 B 82.10 % | 2.531 B 2.89 % | 2.460 B -21.89 % | 3.149 B 11.10 % | 2.834 B 0.53 % | 2.819 B -20.78 % | 3.559 B 33.77 % | 2.661 B -30.72 % | 3.840 B -14.40 % | 4.486 B 275.18 % | 1.196 B -15.10 % | 1.409 B -47.26 % | 2.671 B 810.89 % | -375.700 M -180.42 % | 467.153 M -41.69 % | 801.170 M 7.03 % | 748.562 M |
| Operating cash flow | 1.374 B 7.19 % | 1.281 B -23.90 % | 1.684 B 245.87 % | -1.154 B -161.99 % | 1.862 B 51.43 % | 1.230 B 270.62 % | 331.806 M -34.66 % | 507.819 M -45.33 % | 928.907 M 518.47 % | 150.194 M -49.35 % | 296.549 M 13.31 % | 261.704 M 200.96 % | -259.228 M -114.07 % | 1.842 B 37.14 % | 1.343 B 131.95 % | 579.191 M -31.31 % | 843.148 M -51.98 % | 1.756 B 47.78 % | 1.188 B 1 445.90 % | -88.273 M -108.14 % | 1.084 B 23.11 % | 880.693 M 24.16 % | 709.338 M -30.46 % | 1.020 B 15.35 % | 884.308 M -14.86 % | 1.039 B -19.70 % | 1.293 B 89.66 % | 681.907 M 23.33 % | 552.916 M -49.00 % | 1.084 B 14.55 % | 946.391 M -15.39 % | 1.119 B 76.37 % | 634.169 M -60.81 % | 1.618 B |
| Capital expenditure | -100.226 M 8.29 % | -109.283 M -17.94 % | -92.656 M 50.59 % | -187.521 M 39.24 % | -308.617 M 7.20 % | -332.545 M 3.13 % | -343.275 M -6.73 % | -321.642 M -9.35 % | -294.135 M 4.55 % | -308.166 M -11.42 % | -276.585 M 8.01 % | -300.662 M 0.97 % | -303.610 M 32.18 % | -447.641 M -32.57 % | -337.653 M 46.97 % | -636.768 M 28.78 % | -894.117 M -5.64 % | -846.378 M 17.75 % | -1.029 B -52.40 % | -675.226 M -13.79 % | -593.386 M 43.64 % | -1.053 B -46.29 % | -719.732 M 35.42 % | -1.114 B -28.10 % | -869.966 M -1.76 % | -854.942 M -208.29 % | -277.321 M 55.45 % | -622.496 M -89.08 % | -329.216 M 22.61 % | -425.414 M 33.84 % | -643.022 M -293.36 % | -163.470 M -56.30 % | -104.587 M 6.66 % | -112.051 M |
| Free CashFlow | 1.273 B 8.63 % | 1.172 B -26.34 % | 1.591 B 218.58 % | -1.342 B -186.38 % | 1.554 B 73.16 % | 897.191 M 7 923.21 % | -11.468 M -106.16 % | 186.177 M -70.67 % | 634.772 M 501.83 % | -157.972 M -891.28 % | 19.964 M 151.24 % | -38.958 M 93.08 % | -562.838 M -140.35 % | 1.395 B 38.67 % | 1.006 B 1 846.87 % | -57.577 M -12.96 % | -50.969 M -105.61 % | 909.337 M 471.72 % | 159.053 M 120.83 % | -763.499 M -255.56 % | 490.797 M 385.04 % | -172.187 M -1 556.57 % | -10.394 M 88.99 % | -94.424 M -758.37 % | 14.342 M -92.19 % | 183.659 M -81.92 % | 1.016 B 1 610.13 % | 59.411 M -73.44 % | 223.700 M -66.04 % | 658.670 M 117.12 % | 303.369 M -68.23 % | 955.039 M 80.34 % | 529.582 M -64.84 % | 1.506 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |