Rallis India Limited RALLIS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.630 B 1.16 % | 26.325 B -11.27 % | 29.670 B 14.50 % | 25.911 B 7.11 % | 24.190 B 8.06 % | 22.386 B 13.27 % | 19.763 B 11.34 % | 17.751 B 7.56 % | 16.504 B 1.61 % | 16.243 B -10.73 % | 18.195 B 4.22 % | 17.457 B 19.72 % | 14.581 B 14.37 % | 12.749 B 19.63 % | 10.657 B 21.29 % | 8.787 B 5.02 % | 8.367 B 24.03 % | 6.746 B 8.99 % | 6.190 B 4.67 % | 5.914 B 9.29 % | 5.411 B |
| Net income | 1.250 B -15.47 % | 1.479 B 60.73 % | 920.000 M -43.99 % | 1.643 B -28.13 % | 2.286 B 23.65 % | 1.848 B 18.96 % | 1.554 B -7.30 % | 1.676 B -43.65 % | 2.975 B 107.97 % | 1.430 B -9.03 % | 1.572 B 3.52 % | 1.519 B 27.61 % | 1.190 B 19.99 % | 991.819 M -21.55 % | 1.264 B 24.58 % | 1.015 B 40.92 % | 720.194 M -42.52 % | 1.253 B 115.64 % | 581.095 M 36.65 % | 425.236 M 26.96 % | 334.950 M |
| Income before tax | 1.870 B -4.43 % | 1.957 B 52.79 % | 1.281 B -42.42 % | 2.224 B -26.72 % | 3.035 B 27.79 % | 2.375 B 7.82 % | 2.203 B -2.98 % | 2.270 B -40.25 % | 3.799 B 104.62 % | 1.857 B -16.20 % | 2.216 B 3.35 % | 2.144 B 24.45 % | 1.723 B 15.33 % | 1.494 B -19.02 % | 1.845 B 20.80 % | 1.527 B 42.40 % | 1.072 B -26.75 % | 1.464 B 166.10 % | 550.153 M 23.53 % | 445.350 M 30.36 % | 341.633 M |
| Income before tax ratio | 0.07 -5.52 % | 0.07 72.20 % | 0.04 -49.72 % | 0.09 -31.58 % | 0.13 18.26 % | 0.11 -4.81 % | 0.11 -12.86 % | 0.13 -44.45 % | 0.23 101.39 % | 0.11 -6.13 % | 0.12 -0.84 % | 0.12 3.94 % | 0.12 0.83 % | 0.12 -32.30 % | 0.17 -0.40 % | 0.17 35.60 % | 0.13 -40.94 % | 0.22 144.16 % | 0.09 18.02 % | 0.08 19.28 % | 0.06 |
| EBITDA | 3.190 B -2.74 % | 3.280 B 40.64 % | 2.332 B -23.15 % | 3.035 B -18.93 % | 3.743 B 21.25 % | 3.087 B 12.54 % | 2.743 B -1.98 % | 2.799 B -35.91 % | 4.367 B 77.72 % | 2.457 B -13.21 % | 2.831 B 5.78 % | 2.677 B 24.42 % | 2.151 B 14.85 % | 1.873 B -9.04 % | 2.059 B 18.53 % | 1.737 B 26.28 % | 1.376 B -19.88 % | 1.717 B 73.05 % | 992.415 M 68.93 % | 587.457 M -10.64 % | 657.377 M |
| Net income ratio | 0.05 -16.43 % | 0.06 81.15 % | 0.03 -51.09 % | 0.06 -32.90 % | 0.09 14.43 % | 0.08 5.02 % | 0.08 -16.73 % | 0.09 -47.61 % | 0.18 104.69 % | 0.09 1.90 % | 0.09 -0.67 % | 0.09 6.59 % | 0.08 4.91 % | 0.08 -34.42 % | 0.12 2.71 % | 0.12 34.18 % | 0.09 -53.66 % | 0.19 97.86 % | 0.09 30.55 % | 0.07 16.17 % | 0.06 |
| Ratio EBITDA | 0.12 -3.86 % | 0.12 58.51 % | 0.08 -32.88 % | 0.12 -24.32 % | 0.15 12.21 % | 0.14 -0.64 % | 0.14 -11.96 % | 0.16 -40.41 % | 0.26 74.91 % | 0.15 -2.78 % | 0.16 1.49 % | 0.15 3.92 % | 0.15 0.42 % | 0.15 -23.97 % | 0.19 -2.27 % | 0.20 20.24 % | 0.16 -35.40 % | 0.25 58.78 % | 0.16 61.40 % | 0.10 -18.23 % | 0.12 |
| Gross profit ratio | 0.21 -45.97 % | 0.40 17.65 % | 0.34 -9.04 % | 0.37 -4.04 % | 0.39 2.95 % | 0.38 -7.05 % | 0.40 -6.55 % | 0.43 2.72 % | 0.42 -12.48 % | 0.48 7.20 % | 0.45 7.19 % | 0.42 5.86 % | 0.40 4.18 % | 0.38 -6.40 % | 0.41 -4.53 % | 0.42 7.84 % | 0.39 0.71 % | 0.39 12.27 % | 0.35 -6.85 % | 0.37 -2.21 % | 0.38 |
| Weighted average shs out dil | 194.401 M -0.03 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 3.16 % | 188.508 M 4.86 % | 179.769 M 0.00 % | 179.769 M 0.00 % | 179.769 M 0.00 % | 179.769 M 0.00 % | 179.769 M |
| Weighted average shs out | 194.401 M -0.03 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 3.16 % | 188.508 M 4.86 % | 179.769 M 0.00 % | 179.769 M 0.00 % | 179.769 M 0.00 % | 179.769 M 0.00 % | 179.769 M |
| EPS diluted | 6.43 -15.39 % | 7.60 60.68 % | 4.73 -44.02 % | 8.45 -28.09 % | 11.75 23.55 % | 9.51 19.02 % | 7.99 -7.31 % | 8.62 -43.66 % | 15.30 107.60 % | 7.37 -8.79 % | 8.08 3.46 % | 7.81 27.61 % | 6.12 20.00 % | 5.10 -21.30 % | 6.48 23.43 % | 5.25 46.65 % | 3.58 -45.26 % | 6.54 131.10 % | 2.83 45.13 % | 1.95 34.48 % | 1.45 |
| Earnings per share | 6.43 -15.39 % | 7.60 60.68 % | 4.73 -44.02 % | 8.45 -28.09 % | 11.75 23.55 % | 9.51 19.02 % | 7.99 -7.31 % | 8.62 -43.66 % | 15.30 107.60 % | 7.37 -8.79 % | 8.08 3.46 % | 7.81 27.61 % | 6.12 20.00 % | 5.10 -21.30 % | 6.48 23.43 % | 5.25 46.65 % | 3.58 -45.26 % | 6.54 131.10 % | 2.83 45.13 % | 1.95 34.48 % | 1.45 |
| Gross profit | 5.712 B -45.34 % | 10.451 B 4.39 % | 10.012 B 4.15 % | 9.613 B 2.78 % | 9.353 B 11.25 % | 8.407 B 5.28 % | 7.985 B 4.05 % | 7.674 B 10.48 % | 6.946 B -11.08 % | 7.812 B -4.30 % | 8.162 B 11.71 % | 7.307 B 26.74 % | 5.765 B 19.16 % | 4.838 B 11.97 % | 4.321 B 15.79 % | 3.732 B 13.25 % | 3.295 B 24.91 % | 2.638 B 22.36 % | 2.156 B -2.50 % | 2.211 B 6.87 % | 2.069 B |
| Income tax expense | 620.000 M 29.73 % | 477.900 M 32.31 % | 361.200 M -37.95 % | 582.154 M -22.31 % | 749.342 M 39.27 % | 538.044 M -17.83 % | 654.805 M 9.12 % | 600.057 M -27.60 % | 828.758 M 112.73 % | 389.573 M -36.95 % | 617.872 M 0.09 % | 617.342 M 15.41 % | 534.901 M 9.84 % | 486.978 M -16.10 % | 580.406 M 13.31 % | 512.222 M 45.44 % | 352.198 M 66.99 % | 210.907 M 781.62 % | -30.942 M -253.83 % | 20.114 M 200.97 % | 6.683 M |
| Cost of revenue | 20.847 B 31.33 % | 15.874 B -34.18 % | 24.118 B 47.98 % | 16.298 B 9.84 % | 14.838 B 6.14 % | 13.979 B 18.69 % | 11.778 B 16.89 % | 10.077 B 5.43 % | 9.557 B 13.36 % | 8.431 B -15.96 % | 10.032 B -1.17 % | 10.151 B 15.13 % | 8.816 B 11.45 % | 7.911 B 24.85 % | 6.336 B 25.34 % | 5.055 B -0.33 % | 5.072 B 23.46 % | 4.108 B 1.84 % | 4.034 B 8.95 % | 3.702 B 10.79 % | 3.342 B |
| General and administrative expenses | 373.100 M 10.35 % | 338.100 M 5.79 % | 319.600 M 21.19 % | 263.713 M -13.23 % | 303.916 M 37.05 % | 221.763 M -0.84 % | 223.643 M 16.81 % | 191.456 M 6.68 % | 179.464 M 37.44 % | 130.572 M 12.81 % | 115.742 M 15.18 % | 100.486 M 11.08 % | 90.466 M -14.04 % | 105.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.566 M -14.59 % | 62.716 M |
| Selling and marketing expenses | 1.546 B 10.92 % | 1.394 B -11.95 % | 1.584 B -4.34 % | 1.655 B 14.64 % | 1.444 B 5.67 % | 1.366 B 1.14 % | 1.351 B -3.26 % | 1.396 B 18.52 % | 1.178 B 10.84 % | 1.063 B -13.46 % | 1.228 B 23.25 % | 996.691 M 42.74 % | 698.269 M -33.33 % | 1.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.963 M -19.20 % | 134.850 M |
| Other expenses | 2.030 B 56.85 % | 1.294 B -0.80 % | 1.305 B 14.27 % | 1.142 B -70.37 % | 3.853 B -6.25 % | 4.110 B 3 949.98 % | 101.482 M 68.13 % | 60.359 M 6.40 % | 56.726 M -51.48 % | 116.912 M 310.97 % | 28.448 M -12.03 % | 32.339 M 11.30 % | 29.056 M -19.88 % | 36.265 M -98.51 % | 2.436 B 11.90 % | 2.177 B -0.51 % | 2.188 B 92.73 % | 1.135 B 59 501.89 % | 1.905 M -11.68 % | 2.157 M -1.69 % | 2.194 M |
| Operating expenses | 3.949 B 8.59 % | 3.637 B -4.14 % | 3.794 B 7.58 % | 3.527 B -46.31 % | 6.569 B 8.33 % | 6.064 B 5.33 % | 5.757 B 6.21 % | 5.420 B 14.75 % | 4.724 B -19.52 % | 5.869 B 2.00 % | 5.754 B 16.19 % | 4.952 B 27.66 % | 3.879 B 29.38 % | 2.998 B 23.06 % | 2.436 B 11.90 % | 2.177 B -0.51 % | 2.188 B 92.73 % | 1.135 B -24.65 % | 1.507 B -13.26 % | 1.737 B 8.51 % | 1.601 B |
| Cost and expenses | 24.797 B 2.54 % | 24.182 B -13.36 % | 27.912 B 17.16 % | 23.824 B 11.29 % | 21.406 B 6.80 % | 20.043 B 14.30 % | 17.535 B 13.15 % | 15.497 B 8.51 % | 14.281 B -0.14 % | 14.301 B -9.41 % | 15.786 B 4.53 % | 15.103 B 18.96 % | 12.695 B 16.38 % | 10.909 B 24.35 % | 8.772 B 21.29 % | 7.232 B -0.38 % | 7.260 B 38.46 % | 5.243 B -5.36 % | 5.541 B 1.86 % | 5.440 B 10.05 % | 4.943 B |
| Research and development expenses | 0.000 -100.00 % | 610.500 M 4.11 % | 586.420 M 25.82 % | 466.062 M 9.00 % | 427.561 M 16.95 % | 365.578 M 3.49 % | 353.235 M 26.87 % | 278.413 M 3.63 % | 268.648 M 13.70 % | 236.271 M -7.07 % | 254.248 M 14.18 % | 222.677 M 46.91 % | 151.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.920 B 10.81 % | 1.732 B -8.97 % | 1.903 B -0.83 % | 1.919 B -16.12 % | 2.288 B 44.07 % | 1.588 B 0.86 % | 1.575 B -0.84 % | 1.588 B 16.95 % | 1.358 B 13.75 % | 1.194 B -11.20 % | 1.344 B 22.51 % | 1.097 B 39.11 % | 788.735 M -31.57 % | 1.153 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.529 M -17.73 % | 197.566 M |
| Interest income | 51.700 M 85.97 % | 27.800 M 7.60 % | 25.837 M -15.43 % | 30.552 M -52.27 % | 64.007 M 39.65 % | 45.835 M 41.95 % | 32.290 M 55.09 % | 20.820 M 63.06 % | 12.768 M -28.71 % | 17.909 M 40.31 % | 12.764 M -17.08 % | 15.394 M 45.01 % | 10.616 M 22.25 % | 8.684 M -40.95 % | 14.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.907 M 11.26 % | 9.803 M 0.35 % | 9.769 M |
| Interest expense | 120.000 M -36.81 % | 189.900 M 37.64 % | 137.966 M 106.76 % | 66.727 M -1.45 % | 67.709 M -30.68 % | 97.679 M 21.13 % | 80.637 M 21.94 % | 66.126 M -28.09 % | 91.961 M -42.51 % | 159.959 M 33.80 % | 119.551 M -5.15 % | 126.038 M -29.27 % | 178.193 M 22.11 % | 145.927 M 292.52 % | 37.177 M 36.25 % | 27.285 M -20.46 % | 34.305 M -20.96 % | 43.400 M -61.44 % | 112.548 M 21.05 % | 92.980 M -39.87 % | 154.625 M |
| Depreciation and amortization | 1.200 B 5.32 % | 1.139 B 24.72 % | 913.549 M 22.94 % | 743.075 M 15.99 % | 640.661 M 4.23 % | 614.651 M 33.63 % | 459.970 M -0.50 % | 462.298 M -2.77 % | 475.479 M 6.62 % | 445.949 M -10.06 % | 495.823 M 21.94 % | 406.609 M 28.95 % | 315.331 M 10.03 % | 286.593 M 63.91 % | 174.845 M -34.17 % | 265.589 M -1.36 % | 269.241 M 25.36 % | 214.779 M -34.67 % | 328.779 M 96.23 % | 167.545 M 3.99 % | 161.119 M |
| Operating income | 1.660 B -20.97 % | 2.101 B 19.50 % | 1.758 B -20.65 % | 2.215 B -18.08 % | 2.704 B 26.19 % | 2.143 B 4.64 % | 2.048 B -9.14 % | 2.254 B 1.41 % | 2.223 B 14.44 % | 1.942 B -19.35 % | 2.408 B 2.29 % | 2.354 B 24.84 % | 1.886 B 2.50 % | 1.840 B -2.38 % | 1.885 B 21.24 % | 1.554 B 40.45 % | 1.107 B -26.35 % | 1.503 B 131.49 % | 649.075 M 36.96 % | 473.908 M 1.27 % | 467.948 M |
| Operating income ratio | 0.06 -21.88 % | 0.08 34.68 % | 0.06 -30.70 % | 0.09 -23.52 % | 0.11 16.77 % | 0.10 -7.62 % | 0.10 -18.39 % | 0.13 -5.71 % | 0.13 12.63 % | 0.12 -9.66 % | 0.13 -1.85 % | 0.13 4.28 % | 0.13 -10.38 % | 0.14 -18.39 % | 0.18 -0.04 % | 0.18 33.74 % | 0.13 -40.61 % | 0.22 112.40 % | 0.10 30.85 % | 0.08 -7.33 % | 0.09 |
| Total other income expenses net | 210.000 M 245.93 % | -143.900 M 69.84 % | -477.102 M | 0.000 -100.00 % | 330.838 M 938.48 % | 31.858 M 224.70 % | -25.548 M -173.46 % | 34.778 M 103.28 % | -1.061 B -1 501.05 % | -66.238 M -193.36 % | 70.949 M 382.38 % | 14.708 M 109.03 % | -162.887 M 52.90 % | -345.859 M -767.97 % | -39.847 M -46.04 % | -27.285 M 20.46 % | -34.305 M 11.12 % | -38.598 M 64.53 % | -108.833 M -35.61 % | -80.254 M 36.47 % | -126.315 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 350.000 M -67.30 % | 1.071 B 15.68 % | 925.400 M 12.73 % | 820.891 M 25.63 % | 653.427 M 38.76 % | 470.893 M 51.97 % | 309.863 M 821.85 % | -42.926 M -112.72 % | 337.596 M -60.97 % | 865.058 M -29.72 % | 1.231 B 69.00 % | 728.281 M -32.23 % | 1.075 B -22.88 % | 1.394 B -4.37 % | 1.457 B 3 951.12 % | -37.841 M -105.09 % | 742.889 M 94.45 % | 382.037 M 221.16 % | 118.956 M -88.30 % | 1.016 B -18.78 % | 1.251 B |
| Total investments | 4.120 B 54.45 % | 2.668 B 3 071.82 % | 84.100 M -96.90 % | 2.713 B 6 890.87 % | 38.813 M -13.87 % | 45.064 M 7.59 % | 41.883 M -4.31 % | 43.768 M -76.60 % | 187.006 M 0.04 % | 186.930 M 0.00 % | 186.930 M 0.00 % | 186.930 M 0.00 % | 186.930 M -5.26 % | 197.314 M -22.91 % | 255.969 M -81.75 % | 1.402 B 2.99 % | 1.362 B 145.28 % | 555.083 M 74.96 % | 317.261 M -35.89 % | 494.842 M 10 716.22 % | 4.575 M |
| Total debt | 630.000 M -52.88 % | 1.337 B -2.19 % | 1.367 B 47.40 % | 927.420 M 22.66 % | 756.107 M -19.23 % | 936.066 M 28.52 % | 728.362 M 195.68 % | 246.335 M -36.82 % | 389.923 M -56.58 % | 898.060 M -28.33 % | 1.253 B 63.06 % | 768.393 M -41.29 % | 1.309 B -13.08 % | 1.506 B -6.08 % | 1.603 B 1 876.02 % | 81.125 M -90.16 % | 824.746 M 76.89 % | 466.235 M 34.01 % | 347.913 M -69.92 % | 1.156 B -16.52 % | 1.385 B |
| Accumulated other comprehensive income loss | 2.708 B 0.00 % | 2.708 B 0.20 % | 2.702 B -0.09 % | 2.705 B 0.03 % | 2.704 B 224.05 % | -2.180 B -50.12 % | -1.452 B -30.69 % | -1.111 B -53.84 % | -722.138 M 73.42 % | -2.717 B -12.95 % | -2.406 B -17.24 % | -2.052 B -16.15 % | -1.767 B -2.41 % | -1.725 B -9.12 % | -1.581 B -11.48 % | -1.418 B 15.96 % | -1.687 B -9.68 % | -1.539 B -10.19 % | -1.396 B -23.21 % | -1.133 B -4.11 % | -1.088 B |
| Retained earnings | 14.411 B 5.47 % | 13.663 B 7.80 % | 12.674 B -3.90 % | 13.188 B 8.72 % | 12.130 B 17.57 % | 10.318 B 13.60 % | 9.082 B 11.73 % | 8.128 B 10.84 % | 7.333 B 40.94 % | 5.203 B 16.04 % | 4.484 B 22.37 % | 3.664 B 29.12 % | 2.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.811 M 100.11 % | 333.214 M 310.03 % | 81.266 M |
| Common stock | 190.000 M -2.31 % | 194.500 M 0.00 % | 194.500 M 0.01 % | 194.471 M 0.00 % | 194.471 M 0.00 % | 194.471 M 0.00 % | 194.471 M 0.00 % | 194.471 M 0.00 % | 194.471 M 0.00 % | 194.471 M 0.00 % | 194.471 M 0.00 % | 194.471 M 0.00 % | 194.471 M 0.00 % | 194.471 M 0.00 % | 194.471 M 50.00 % | 129.648 M -87.03 % | 999.848 M 0.00 % | 999.848 M 0.00 % | 999.848 M 0.00 % | 999.848 M 0.00 % | 999.848 M |
| Total equity | 19.040 B 4.07 % | 18.295 B 5.75 % | 17.301 B 1.97 % | 16.967 B 6.61 % | 15.915 B 12.86 % | 14.101 B 9.50 % | 12.878 B 8.06 % | 11.917 B 7.20 % | 11.116 B 23.13 % | 9.028 B 9.48 % | 8.246 B 13.20 % | 7.285 B 16.47 % | 6.254 B 12.80 % | 5.545 B 9.35 % | 5.071 B 19.46 % | 4.245 B 21.36 % | 3.497 B 13.63 % | 3.078 B 45.34 % | 2.118 B 20.59 % | 1.756 B 20.15 % | 1.462 B |
| Other non current liabilities | 440.000 M 7.55 % | 409.100 M -1.45 % | 415.100 M 9.61 % | 378.706 M 40.97 % | 268.650 M 69.45 % | 158.545 M -69.68 % | 522.842 M 1 104.46 % | 43.409 M -94.06 % | 730.928 M 21.51 % | 601.515 M 135.16 % | 255.786 M 41.94 % | 180.205 M -72.31 % | 650.714 M 100 629.72 % | 646.000 K | 0.000 | 0.000 -100.00 % | 767.314 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 506.100 M -55.18 % | 1.129 B 377.26 % | 236.600 M -7.01 % | 254.440 M -13.27 % | 293.366 M 9.67 % | 267.500 M -11.05 % | 300.714 M 51.28 % | 198.778 M -18.53 % | 243.993 M -8.23 % | 265.883 M -0.82 % | 268.070 M 2.63 % | 261.194 M 143.30 % | 107.356 M -87.46 % | 855.803 M -26.99 % | 1.172 B 1 344.85 % | 81.125 M 41.25 % | 57.432 M -87.68 % | 466.235 M 34.01 % | 347.913 M -69.92 % | 1.156 B -16.52 % | 1.385 B |
| Total non current liabilities | 1.020 B -34.46 % | 1.556 B 97.36 % | 788.600 M -6.91 % | 847.174 M 2.48 % | 826.652 M -5.46 % | 874.390 M 6.17 % | 823.556 M 0.00 % | 823.550 M -15.53 % | 974.921 M 12.40 % | 867.398 M 2.16 % | 849.047 M 10.05 % | 771.500 M 1.77 % | 758.070 M -34.87 % | 1.164 B -3.36 % | 1.204 B 1 384.66 % | 81.125 M -90.16 % | 824.746 M 76.89 % | 466.235 M 34.01 % | 347.913 M -69.92 % | 1.156 B -16.52 % | 1.385 B |
| Other current liabilities | 4.114 B 547.54 % | 635.300 M -45.81 % | 1.172 B 1 998.72 % | -61.749 M -370.11 % | -13.135 M 36.66 % | -20.736 M -103.86 % | 537.808 M -51.95 % | 1.119 B 13.13 % | 989.291 M 146.36 % | 401.560 M -68.42 % | 1.272 B 87.51 % | 678.211 M -40.28 % | 1.136 B -18.73 % | 1.397 B 78.64 % | 782.242 M -20.38 % | 982.420 M 3.10 % | 952.897 M 0.48 % | 948.314 M -37.27 % | 1.512 B -32.92 % | 2.253 B 26.98 % | 1.775 B |
| Deferred revenue | 0.000 -100.00 % | 3.322 B 98.90 % | 1.670 B -34.64 % | 2.555 B -5.65 % | 2.708 B 10.59 % | 2.449 B 10.80 % | 2.210 B 17.73 % | 1.877 B 9.33 % | 1.717 B -2.35 % | 1.758 B 26.00 % | 1.396 B 77.23 % | 787.486 M -30.20 % | 1.128 B 153.19 % | 445.584 M -25.01 % | 594.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 126.200 M -39.27 % | 207.800 M -81.62 % | 1.130 B 67.97 % | 672.980 M 45.43 % | 462.741 M -30.79 % | 668.566 M 17.22 % | 570.346 M 1 099.29 % | 47.557 M 108.00 % | -594.475 M 11.56 % | -672.192 M -168.25 % | 984.955 M 358.09 % | -381.637 M -131.63 % | 1.206 B 85.67 % | 649.824 M 50.80 % | 430.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.680 B -4.94 % | 10.183 B 2.99 % | 9.888 B -8.16 % | 10.767 B 17.74 % | 9.145 B -3.83 % | 9.509 B 16.79 % | 8.142 B 12.37 % | 7.246 B 39.48 % | 5.195 B 0.85 % | 5.151 B -2.13 % | 5.263 B 6.75 % | 4.930 B 0.84 % | 4.889 B 8.23 % | 4.518 B 16.09 % | 3.891 B 27.95 % | 3.041 B 16.62 % | 2.608 B 29.71 % | 2.011 B -22.41 % | 2.591 B 14.99 % | 2.253 B 26.98 % | 1.775 B |
| Total liabilities | 10.700 B -8.86 % | 11.740 B 9.96 % | 10.677 B -8.07 % | 11.614 B 16.47 % | 9.971 B -3.97 % | 10.383 B 15.81 % | 8.966 B 11.11 % | 8.069 B 30.79 % | 6.170 B 2.51 % | 6.018 B -1.53 % | 6.112 B 7.20 % | 5.702 B 0.96 % | 5.647 B -0.60 % | 5.682 B 11.50 % | 5.096 B 63.20 % | 3.122 B -9.04 % | 3.433 B 38.59 % | 2.477 B -15.73 % | 2.939 B -13.80 % | 3.410 B 7.91 % | 3.160 B |
| Other non current assets | 1.500 B 7.54 % | 1.395 B 113.91 % | -10.028 B -11 856.42 % | -83.871 M -102.32 % | 3.611 B 18.59 % | 3.045 B 155.33 % | 1.192 B -44.77 % | 2.159 B -38.98 % | 3.539 B 290.39 % | 906.441 M -21.62 % | 1.156 B 11.03 % | 1.042 B 12.23 % | 928.102 M 44 285.56 % | 2.091 M -99.82 % | 1.154 B 30.25 % | 886.167 M 4.89 % | 844.825 M 5.48 % | 800.964 M 2.26 % | 783.279 M 1 341.02 % | 54.356 M -48.34 % | 105.215 M |
| Long term investments | 40.000 M -74.70 % | 158.100 M 89.98 % | 83.221 M -26.77 % | 113.649 M 103.53 % | -3.215 B -7.19 % | -3.000 B -7 261.87 % | 41.883 M 104.52 % | -927.359 M 54.58 % | -2.042 B -2 297.09 % | 92.930 M -29.56 % | 131.930 M 7.51 % | 122.718 M -30.49 % | 176.546 M 5.27 % | 167.700 M 118.67 % | -898.253 M -274.04 % | 516.130 M -12.22 % | 587.959 M 346.41 % | -238.606 M 46.34 % | -444.668 M -189.86 % | 494.842 M | 0.000 |
| Intangible assets | 540.000 M -16.96 % | 650.300 M -5.86 % | 690.800 M -19.01 % | 852.893 M 22.53 % | 696.059 M 22.96 % | 566.074 M 19.14 % | 475.123 M 9.98 % | 432.026 M 4.82 % | 412.179 M 4.97 % | 392.646 M 10.70 % | 354.705 M -5.06 % | 373.606 M 16.69 % | 320.175 M 16.55 % | 274.709 M 242.48 % | 80.211 M 432.08 % | 15.075 M -73.68 % | 57.269 M 232.75 % | 17.211 M -46.83 % | 32.367 M -97.24 % | 1.172 B -6.94 % | 1.259 B |
| GoodWill | 1.960 B 0.09 % | 1.958 B 0.00 % | 1.958 B 0.00 % | 1.958 B 0.00 % | 1.958 B 0.00 % | 1.958 B 0.00 % | 1.958 B 0.00 % | 1.958 B 0.00 % | 1.958 B -24.43 % | 2.591 B 32.33 % | 1.958 B 5.31 % | 1.859 B 10.92 % | 1.676 B 9.33 % | 1.533 B 24.03 % | 1.236 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.500 B -4.16 % | 2.609 B -1.53 % | 2.649 B -5.77 % | 2.811 B 5.91 % | 2.654 B 5.15 % | 2.524 B 3.74 % | 2.433 B 1.80 % | 2.390 B 0.84 % | 2.370 B -20.56 % | 2.984 B 29.02 % | 2.313 B 3.58 % | 2.233 B 11.85 % | 1.997 B 10.43 % | 1.808 B 37.34 % | 1.316 B 8 632.92 % | 15.075 M -73.68 % | 57.269 M 232.75 % | 17.211 M -46.83 % | 32.367 M -14.29 % | 37.763 M -26.54 % | 51.404 M |
| Property plant equipment net | 7.050 B -12.64 % | 8.070 B 10.62 % | 7.296 B 17.75 % | 6.196 B 16.92 % | 5.299 B 27.39 % | 4.160 B 8.71 % | 3.826 B 1.67 % | 3.764 B 3.50 % | 3.637 B -13.13 % | 4.186 B 7.18 % | 3.906 B -2.83 % | 4.019 B 2.99 % | 3.903 B -1.48 % | 3.961 B 0.83 % | 3.929 B 49.23 % | 2.633 B 44.71 % | 1.819 B 24.48 % | 1.462 B 3.75 % | 1.409 B -12.77 % | 1.615 B -8.61 % | 1.767 B |
| Total non current assets | 11.090 B -9.33 % | 12.232 B 6.05 % | 11.534 B 8.39 % | 10.641 B 14.02 % | 9.332 B 11.86 % | 8.342 B 8.18 % | 7.711 B 1.55 % | 7.594 B -1.90 % | 7.740 B -8.44 % | 8.454 B 12.61 % | 7.507 B 1.02 % | 7.431 B 6.02 % | 7.009 B 1.90 % | 6.878 B 25.03 % | 5.501 B 34.06 % | 4.104 B 20.30 % | 3.411 B 56.94 % | 2.173 B 14.28 % | 1.902 B -14.93 % | 2.236 B 16.21 % | 1.924 B |
| Other current assets | 1.357 B 995.24 % | 123.900 M -31.48 % | 180.823 M -74.67 % | 713.972 M 28.50 % | 555.641 M 83.16 % | 303.365 M -72.24 % | 1.093 B -6.25 % | 1.166 B 111.93 % | 549.964 M 18.93 % | 462.446 M 51.62 % | 304.994 M -6.06 % | 324.680 M -83.57 % | 1.976 B 31.42 % | 1.504 B 82.61 % | 823.612 M 30.74 % | 629.977 M 32.26 % | 476.303 M -3.32 % | 492.653 M 41.55 % | 348.036 M 87.52 % | 185.595 M 83.53 % | 101.127 M |
| Short term investments | 4.080 B 62.59 % | 2.509 B 10.62 % | 2.268 B -13.39 % | 2.619 B -19.51 % | 3.254 B 6.88 % | 3.045 B 174.67 % | 1.108 B 14.14 % | 971.127 M -56.43 % | 2.229 B 2 271.02 % | 94.000 M 70.91 % | 55.000 M -14.35 % | 64.212 M 518.37 % | 10.384 M -64.94 % | 29.614 M -97.43 % | 1.154 B 30.25 % | 886.167 M 14.55 % | 773.574 M -2.53 % | 793.689 M 4.17 % | 761.929 M | 0.000 | 0.000 |
| cash and cash equivalents | 278.600 M 4.54 % | 266.500 M -39.65 % | 441.600 M 314.54 % | 106.529 M 3.75 % | 102.680 M -77.93 % | 465.173 M 11.15 % | 418.499 M 44.68 % | 289.261 M 452.79 % | 52.327 M 58.56 % | 33.002 M 48.84 % | 22.173 M -44.72 % | 40.112 M -82.86 % | 234.058 M 108.85 % | 112.070 M -23.11 % | 145.745 M 22.51 % | 118.966 M 45.33 % | 81.857 M -2.78 % | 84.198 M -63.23 % | 228.957 M 63.45 % | 140.075 M 4.60 % | 133.909 M |
| Cash and short term investments | 4.373 B 56.58 % | 2.793 B 3.06 % | 2.710 B -0.57 % | 2.726 B -18.80 % | 3.357 B -4.36 % | 3.510 B 129.86 % | 1.527 B 21.15 % | 1.260 B -44.75 % | 2.281 B 1 696.11 % | 127.002 M 64.57 % | 77.173 M -26.03 % | 104.324 M -57.32 % | 244.442 M 72.53 % | 141.684 M -89.10 % | 1.300 B 29.33 % | 1.005 B 17.50 % | 855.431 M -2.56 % | 877.887 M -11.40 % | 990.886 M 607.40 % | 140.075 M 4.60 % | 133.909 M |
| Total current assets | 18.650 B 4.76 % | 17.803 B 8.27 % | 16.444 B -8.34 % | 17.939 B 8.37 % | 16.554 B 2.55 % | 16.142 B 14.23 % | 14.132 B 14.04 % | 12.392 B 29.83 % | 9.545 B 44.79 % | 6.592 B -3.78 % | 6.851 B 23.33 % | 5.555 B 13.54 % | 4.893 B 12.52 % | 4.348 B -6.80 % | 4.666 B 42.96 % | 3.263 B -7.26 % | 3.519 B 4.07 % | 3.381 B 7.17 % | 3.155 B 7.66 % | 2.930 B 8.62 % | 2.698 B |
| Inventory | 7.510 B -8.88 % | 8.242 B 2.08 % | 8.073 B -14.78 % | 9.474 B 17.95 % | 8.032 B 14.87 % | 6.992 B 3.81 % | 6.736 B 17.72 % | 5.722 B 45.09 % | 3.944 B -2.58 % | 4.048 B 2.70 % | 3.942 B 19.63 % | 3.295 B 23.34 % | 2.672 B -1.67 % | 2.717 B 18.70 % | 2.289 B 53.77 % | 1.489 B -0.26 % | 1.493 B 1.05 % | 1.477 B 19.58 % | 1.235 B -13.82 % | 1.433 B 19.05 % | 1.204 B |
| Net receivables | 5.410 B -18.58 % | 6.645 B 21.26 % | 5.480 B 9.02 % | 5.026 B 9.03 % | 4.610 B -13.62 % | 5.337 B 6.10 % | 5.030 B 15.09 % | 4.371 B 44.57 % | 3.023 B 14.29 % | 2.645 B 6.77 % | 2.477 B 44.26 % | 1.717 B 2.14 % | 1.681 B 27.08 % | 1.323 B -5.95 % | 1.407 B 37.15 % | 1.026 B -30.14 % | 1.468 B 10.61 % | 1.328 B 1.50 % | 1.308 B 11.64 % | 1.172 B -6.94 % | 1.259 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 11.534 B 618.93 % | 1.604 B 63.13 % | 983.420 M -39.04 % | 1.613 B 642.87 % | 217.170 M 4.50 % | 207.814 M -12.13 % | 236.498 M -16.78 % | 284.195 M | 0.000 -100.00 % | 14.681 M 183.20 % | 5.184 M -99.45 % | 938.989 M | 0.000 -100.00 % | 53.477 M -47.35 % | 101.580 M -23.21 % | 132.280 M 8.29 % | 122.152 M 263.55 % | 33.600 M | 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 |
| Account payables | 5.410 B -9.81 % | 5.998 B 1.97 % | 5.883 B -21.83 % | 7.525 B 26.25 % | 5.961 B -6.48 % | 6.373 B 19.17 % | 5.348 B 1.66 % | 5.261 B 60.10 % | 3.286 B 20.06 % | 2.737 B -5.05 % | 2.882 B -5.51 % | 3.051 B 21.89 % | 2.503 B 1.31 % | 2.471 B -7.76 % | 2.678 B 30.09 % | 2.059 B 24.40 % | 1.655 B 55.80 % | 1.062 B -1.60 % | 1.080 B | 0.000 | 0.000 |
| Tax payables | 30.000 M 50.00 % | 20.000 M -38.57 % | 32.559 M -56.62 % | 75.051 M 183.89 % | 26.437 M -32.29 % | 39.044 M -3.84 % | 40.603 M -31.64 % | 59.395 M -28.58 % | 83.164 M -1.30 % | 84.259 M -32.01 % | 123.933 M 103.01 % | 61.047 M 37.49 % | 44.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 10.700 M -13.71 % | 12.400 M -11.43 % | 14.000 M 1 961.86 % | 679.000 K -18.19 % | 830.000 K -15.48 % | 982.000 K -99.65 % | 282.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.821 M -66.72 % | 176.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.860 M 0.07 % | 6.855 M -62.78 % | 18.418 M 66.48 % | 11.063 M 156.92 % | 4.306 M -88.51 % | 37.474 M -62.82 % | 100.803 M -3.64 % | 104.613 M 122.86 % | 46.942 M 224.10 % | 14.484 M -32.51 % | 21.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 621.500 M -52.97 % | 1.322 B 301.55 % | 329.100 M -5.41 % | 347.929 M 2.33 % | 339.996 M 20.09 % | 283.113 M 95.52 % | 144.802 M 4 924.36 % | 2.882 M 100.39 % | -736.550 M 43.53 % | -1.304 B | 0.000 100.00 % | -888.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.039 B 12.21 % | 16.076 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 |
| Other total stockholders equity | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B 96.68 % | 879.388 M 0.00 % | 879.388 M -48.11 % | 1.695 B 92.70 % | 879.388 M 0.00 % | 879.390 M 0.00 % | 879.388 M 0.00 % | 879.388 M 0.00 % | 879.388 M -73.52 % | 3.321 B 4.61 % | 3.175 B 8.67 % | 2.922 B -39.82 % | 4.855 B 17.98 % | 4.115 B -1.67 % | 4.185 B 15.71 % | 3.617 B 95.78 % | 1.847 B 18.70 % | 1.556 B 5.94 % | 1.469 B |
| Deferred tax liabilities non current | 60.000 M 952.63 % | 5.700 M -95.36 % | 122.900 M -42.39 % | 213.349 M -19.13 % | 263.806 M -7.42 % | 284.939 M -25.33 % | 381.621 M -5.83 % | 405.261 M -18.66 % | 498.242 M 28.52 % | 387.689 M 8.72 % | 356.595 M 8.03 % | 330.101 M 15.25 % | 286.413 M 118.89 % | 130.846 M 305.12 % | 32.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.740 B -0.98 % | 30.035 B 7.35 % | 27.977 B -2.11 % | 28.580 B 10.41 % | 25.886 B 5.72 % | 24.485 B 12.09 % | 21.843 B 9.29 % | 19.986 B 15.62 % | 17.285 B 14.88 % | 15.046 B 4.79 % | 14.358 B 10.56 % | 12.986 B 9.11 % | 11.902 B 6.02 % | 11.226 B 10.42 % | 10.167 B 38.00 % | 7.367 B 6.31 % | 6.930 B 24.76 % | 5.555 B 9.84 % | 5.057 B -2.11 % | 5.166 B 11.78 % | 4.622 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 329.100 M 437.54 % | -97.500 M -71.96 % | -56.700 M 92.43 % | -749.487 M -24.46 % | -602.215 M -162.18 % | 968.447 M 178.61 % | -1.232 B 26.65 % | -1.680 B -412.72 % | 537.114 M 71.09 % | 313.935 M 120.09 % | -1.563 B -471.30 % | -273.537 M 14.85 % | -321.236 M 36.68 % | -507.332 M -115.25 % | -235.689 M -121.85 % | 1.079 B 167.37 % | 403.429 M 138.91 % | -1.037 B -558.53 % | 226.145 M -22.71 % | 292.590 M -37.32 % | 466.803 M |
| Accounts receivables | 252.400 M 128.04 % | -900.000 M -47.74 % | -609.165 M -31.72 % | -462.465 M -220.14 % | 384.947 M 566.18 % | -82.574 M 85.91 % | -585.930 M 57.44 % | -1.377 B -222.94 % | -426.353 M -208.43 % | 393.193 M 150.37 % | -780.559 M -1 000.34 % | -70.938 M 87.42 % | -563.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 566.800 M 477.87 % | -150.000 M -110.33 % | 1.451 B 183.08 % | -1.747 B -172.98 % | -639.930 M -172.29 % | -235.020 M 76.82 % | -1.014 B 42.99 % | -1.778 B -2 232.98 % | 83.361 M 178.39 % | -106.345 M 83.56 % | -646.716 M -3.72 % | -623.534 M -1 472.67 % | 45.425 M 110.61 % | -428.031 M 26.64 % | -583.432 M -15 401.13 % | 3.813 M 124.53 % | -15.547 M 92.53 % | -208.197 M -205.13 % | 198.040 M 186.35 % | -229.347 M -42.84 % | -160.559 M |
| Accounts payables | -543.600 M -488.29 % | 140.000 M 108.35 % | -1.677 B -208.05 % | 1.552 B 511.90 % | -376.736 M -138.62 % | 975.618 M 371.01 % | 207.132 M -89.59 % | 1.990 B 170.95 % | 734.521 M 822.38 % | -101.680 M | 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 | 53.500 M -93.42 % | 812.500 M 4.46 % | 777.789 M 946.39 % | -91.895 M -411.47 % | 29.504 M -90.50 % | 310.423 M 93.43 % | 160.483 M 63.05 % | 98.423 M -78.31 % | 453.753 M 7.96 % | 420.280 M 145.88 % | -915.991 M -361.71 % | 349.997 M 195.46 % | -366.661 M -362.37 % | -79.301 M -122.80 % | 347.743 M -67.65 % | 1.075 B 156.53 % | 418.976 M 150.56 % | -828.743 M -3 048.74 % | 28.105 M -94.62 % | 521.937 M -16.80 % | 627.362 M |
| Other non cash items | -449.100 M -44.87 % | -310.000 M -1 109.77 % | 30.700 M 105.49 % | -559.618 M 38.21 % | -905.621 M -53.48 % | -590.076 M 6.46 % | -630.834 M 1.43 % | -639.983 M -599.17 % | -91.535 M 67.35 % | -280.362 M 40.14 % | -468.366 M 10.05 % | -520.714 M -90.09 % | -273.924 M 16.33 % | -327.372 M 58.90 % | -796.605 M -10.66 % | -719.872 M -103.23 % | -354.213 M 67.56 % | -1.092 B -65.48 % | -659.839 M -356.98 % | -144.392 M -250.55 % | 95.910 M |
| Net cash provided by operating activities | 2.950 B 9.67 % | 2.690 B 24.07 % | 2.168 B 30.76 % | 1.658 B -23.51 % | 2.168 B -35.64 % | 3.368 B 320.75 % | 800.569 M 93.51 % | 413.702 M -89.36 % | 3.889 B 66.47 % | 2.336 B 243.26 % | 680.632 M -61.25 % | 1.756 B 21.71 % | 1.443 B 52.58 % | 945.787 M -4.20 % | 987.263 M -54.11 % | 2.151 B 54.69 % | 1.391 B 409.01 % | -450.100 M -201.09 % | 445.238 M -41.50 % | 761.093 M -28.57 % | 1.065 B |
| Investments in property plant and equipment | -680.000 M 2.94 % | -700.600 M 62.71 % | -1.879 B -1.56 % | -1.850 B -9.81 % | -1.685 B -114.36 % | -786.016 M -68.90 % | -465.380 M 19.38 % | -577.261 M -16.74 % | -494.494 M 33.91 % | -748.215 M -23.61 % | -605.327 M -2.50 % | -590.563 M -26.88 % | -465.443 M 18.35 % | -570.068 M 59.68 % | -1.414 B -37.29 % | -1.030 B -57.04 % | -655.751 M -143.47 % | -269.332 M -66.02 % | -162.224 M -0.17 % | -161.945 M 45.49 % | -297.098 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -127.800 M -1 770.06 % | -6.834 M -102.08 % | 328.219 M 1 193.83 % | 25.368 M 138.36 % | -66.129 M -166.95 % | -24.772 M 87.29 % | -194.884 M 73.43 % | -733.494 M -471.51 % | -128.344 M 3.79 % | -133.405 M -23.04 % | -108.422 M 65.89 % | -317.884 M 74.83 % | -1.263 B -1 211.11 % | 113.652 M 205.29 % | 37.228 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.610 B -18.31 % | -8.968 B 19.51 % | -11.142 B -65.18 % | -6.745 B -0.24 % | -6.729 B 5.68 % | -7.134 B -369.40 % | -1.520 B -36.80 % | -1.111 B 80.20 % | -5.612 B -493.05 % | -946.276 M -243.89 % | -275.168 M 89.66 % | -2.661 B -23.27 % | -2.159 B -75.07 % | -1.233 B 67.53 % | -3.797 B 48.11 % | -7.318 B -270.84 % | -1.973 B -60.77 % | -1.227 B -155.39 % | -480.610 M 35.73 % | -747.804 M -194 134.81 % | -385.000 K |
| Sales maturities of investments | 9.170 B 4.71 % | 8.758 B -20.85 % | 11.064 B 47.86 % | 7.483 B 12.67 % | 6.642 B 26.36 % | 5.256 B 278.24 % | 1.390 B -44.32 % | 2.496 B -28.71 % | 3.501 B 285.87 % | 907.276 M 219.04 % | 284.380 M -89.09 % | 2.607 B 19.14 % | 2.188 B 73.50 % | 1.261 B -74.49 % | 4.943 B -32.48 % | 7.322 B 527.27 % | 1.167 B 16.57 % | 1.001 B 48.31 % | 675.117 M 149.56 % | 270.518 M 178.10 % | 97.273 M |
| Other investing activites | -20.000 M 81.68 % | -109.200 M -116.47 % | 663.200 M 759.18 % | 77.190 M 145.03 % | -171.430 M -195.45 % | 179.603 M 21.94 % | 147.287 M 45.70 % | 101.088 M 2.38 % | 98.740 M 172.52 % | 36.232 M -80.44 % | 185.210 M 909.15 % | 18.353 M -87.34 % | 144.958 M 21.21 % | 119.594 M 34.04 % | 89.220 M 7 467.46 % | -1.211 M -168.11 % | 1.778 M -99.81 % | 919.780 M 43.23 % | 642.190 M 110.63 % | 304.897 M 177.90 % | 109.713 M |
| Net cash used for investing activites | -2.140 B -109.80 % | -1.020 B 28.22 % | -1.421 B -36.38 % | -1.042 B 35.50 % | -1.615 B 34.31 % | -2.459 B -377.99 % | -514.491 M -158.21 % | 883.911 M 132.72 % | -2.702 B -81.99 % | -1.484 B -175.29 % | -539.249 M 28.99 % | -759.443 M -90.20 % | -399.293 M 46.05 % | -740.169 M 48.64 % | -1.441 B -57.72 % | -913.681 M 35.79 % | -1.423 B -435.34 % | 424.307 M -37.09 % | 674.473 M 301.74 % | -334.334 M -269.44 % | -90.497 M |
| Debt repayment | -4.700 M 99.53 % | -1.010 B -319.52 % | 460.100 M 183.66 % | 162.200 M 4 102.07 % | 3.860 M 101.85 % | -208.309 M -351.86 % | -46.100 M 61.20 % | -118.818 M 19.30 % | -147.235 M -42.43 % | -103.376 M -178.91 % | 131.010 M 121.96 % | -596.534 M -162.63 % | -227.136 M -161.58 % | 368.855 M -56.56 % | 849.124 M 214.19 % | -743.621 M -303.22 % | 365.927 M 241.88 % | 107.034 M 113.79 % | -776.384 M -240.22 % | -228.200 M 79.26 % | -1.100 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -490.000 M -0.99 % | -485.200 M 16.93 % | -584.097 M 0.17 % | -585.074 M -19.94 % | -487.813 M 16.95 % | -587.347 M -0.34 % | -585.345 M 33.23 % | -876.666 M -50.12 % | -583.974 M -66.96 % | -349.777 M 36.44 % | -550.300 M -5.57 % | -521.257 M -5.20 % | -495.469 M -4.83 % | -472.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.848 M | 0.000 |
| Other financing activites | -305.300 M 11.46 % | -344.800 M -20.35 % | -286.503 M -49.56 % | -191.559 M -0.69 % | -190.245 M -469.24 % | 51.524 M -55.77 % | 116.479 M 353.52 % | -45.945 M 30.09 % | -65.721 M 51.31 % | -134.965 M -153.33 % | 253.069 M 446.20 % | -73.100 M 58.54 % | -176.301 M -30.43 % | -135.169 M -254.63 % | -38.116 M 97.11 % | -1.321 B -3 776.62 % | -34.079 M 85.34 % | -232.458 M 4.41 % | -243.193 M -167.47 % | -90.925 M 46.69 % | -170.572 M |
| Net cash used provided by financing activities | -800.000 M 56.52 % | -1.840 B -348.23 % | -410.500 M 33.19 % | -614.433 M 8.86 % | -674.198 M 9.40 % | -744.132 M -44.50 % | -514.966 M 50.35 % | -1.037 B -29.29 % | -802.202 M 4.42 % | -839.325 M -404.95 % | -166.221 M 86.04 % | -1.191 B -33.10 % | -894.754 M -269.54 % | -242.128 M -153.49 % | 452.625 M 137.63 % | -1.203 B -4 071.17 % | 30.289 M 124.15 % | -125.424 M 87.83 % | -1.031 B -145.06 % | -420.593 M 66.91 % | -1.271 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 26.000 K -97.13 % | 907.000 K 23.74 % | 733.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.000 M 105.71 % | -175.100 M -152.00 % | 336.700 M 12 515.21 % | 2.669 M 102.19 % | -121.791 M -173.78 % | 165.081 M 172.12 % | -228.889 M -187.90 % | 260.408 M -32.45 % | 385.498 M 2 970.96 % | 12.553 M 150.54 % | -24.838 M 87.19 % | -193.946 M -230.17 % | 148.993 M 508.09 % | -36.510 M -371.94 % | 13.426 M -61.58 % | 34.948 M 2 124.80 % | -1.726 M 98.86 % | -151.217 M -269.92 % | 88.995 M 1 343.32 % | 6.166 M 102.08 % | -295.971 M |
| Cash at beginning of period | 270.000 M -38.86 % | 441.600 M 320.97 % | 104.900 M 2.64 % | 102.203 M -54.37 % | 223.994 M 280.21 % | 58.913 M -79.53 % | 287.802 M 950.60 % | 27.394 M 107.65 % | -358.056 M -2 444.22 % | 15.274 M -61.92 % | 40.112 M -82.86 % | 234.058 M 175.15 % | 85.065 M -30.03 % | 121.576 M 17.49 % | 103.476 M 51.00 % | 68.528 M -2.46 % | 70.254 M -68.55 % | 223.367 M 73.34 % | 128.863 M -3.77 % | 133.909 M -68.85 % | 429.880 M |
| Cash at end of period | 280.000 M 5.07 % | 266.500 M -39.65 % | 441.600 M 321.08 % | 104.872 M 2.61 % | 102.203 M -54.37 % | 223.994 M 280.21 % | 58.913 M -79.53 % | 287.802 M 948.76 % | 27.442 M -1.38 % | 27.827 M 82.19 % | 15.274 M -61.92 % | 40.112 M -82.86 % | 234.058 M 175.15 % | 85.066 M -27.23 % | 116.902 M 12.97 % | 103.476 M 51.00 % | 68.528 M -5.02 % | 72.150 M -66.88 % | 217.858 M 55.53 % | 140.075 M 4.60 % | 133.909 M |
| Operating cash flow | 2.950 B 9.67 % | 2.690 B 24.07 % | 2.168 B 30.76 % | 1.658 B -23.51 % | 2.168 B -35.64 % | 3.368 B 320.75 % | 800.569 M 93.51 % | 413.702 M -89.36 % | 3.889 B 66.47 % | 2.336 B 243.26 % | 680.632 M -61.25 % | 1.756 B 21.71 % | 1.443 B 52.58 % | 945.787 M -4.20 % | 987.263 M -54.11 % | 2.151 B 54.69 % | 1.391 B 409.01 % | -450.100 M -201.09 % | 445.238 M -41.50 % | 761.093 M -28.57 % | 1.065 B |
| Capital expenditure | -740.000 M 9.76 % | -820.000 M 56.36 % | -1.879 B -1.56 % | -1.850 B -9.81 % | -1.685 B -114.36 % | -786.016 M -68.90 % | -465.380 M 19.38 % | -577.261 M -16.74 % | -494.494 M 33.91 % | -748.215 M -23.61 % | -605.327 M -2.50 % | -590.563 M -26.88 % | -465.443 M 18.35 % | -570.068 M 59.68 % | -1.414 B -37.29 % | -1.030 B -57.04 % | -655.751 M -143.47 % | -269.332 M -66.02 % | -162.224 M -0.17 % | -161.945 M 45.49 % | -297.098 M |
| Free CashFlow | 2.210 B 18.18 % | 1.870 B 546.61 % | 289.200 M 250.61 % | -192.013 M -139.75 % | 482.997 M -81.30 % | 2.582 B 670.43 % | 335.189 M 304.93 % | -163.559 M -104.82 % | 3.395 B 113.76 % | 1.588 B 2 008.94 % | 75.305 M -93.54 % | 1.166 B 19.25 % | 977.597 M 160.19 % | 375.719 M 188.08 % | -426.558 M -138.03 % | 1.122 B 52.59 % | 735.098 M 202.18 % | -719.432 M -354.20 % | 283.014 M -52.76 % | 599.148 M -22.02 % | 768.367 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.570 B 122.56 % | 4.300 B -17.62 % | 5.220 B -43.75 % | 9.280 B 18.52 % | 7.830 B 79.59 % | 4.360 B -27.09 % | 5.980 B -28.13 % | 8.320 B 6.39 % | 7.820 B 49.63 % | 5.226 B -17.10 % | 6.304 B -33.73 % | 9.512 B 10.25 % | 8.628 B 74.39 % | 4.947 B -21.23 % | 6.281 B -13.70 % | 7.278 B -1.72 % | 7.405 B 57.13 % | 4.713 B -17.39 % | 5.705 B -21.32 % | 7.250 B 9.40 % | 6.627 B 91.37 % | 3.463 B -35.10 % | 5.336 B -28.73 % | 7.487 B 20.13 % | 6.232 B 87.70 % | 3.320 B -20.44 % | 4.174 B -36.17 % | 6.538 B 14.08 % | 5.731 B 54.44 % | 3.711 B -4.89 % | 3.902 B -33.63 % | 5.879 B 31.96 % | 4.455 B 27.97 % | 3.481 B 6.77 % | 3.260 B -39.65 % | 5.403 B 21.44 % | 4.449 B 26.32 % | 3.522 B 15.01 % | 3.062 B -38.72 % | 4.997 B 7.78 % | 4.636 B 39.03 % | 3.335 B -13.31 % | 3.847 B -39.51 % | 6.359 B 36.66 % | 4.654 B 35.35 % | 3.438 B -13.16 % | 3.959 B -33.64 % | 5.967 B 45.77 % | 4.093 B 37.96 % | 2.967 B -12.69 % | 3.398 B -29.30 % | 4.806 B 40.94 % | 3.410 B 46.03 % | 2.335 B -26.49 % | 3.177 B |
| Net income | 950.000 M 396.88 % | -320.000 M -390.91 % | 110.000 M -88.78 % | 980.000 M 104.17 % | 480.000 M 327.17 % | -211.300 M -188.04 % | 240.000 M -70.73 % | 820.000 M 30.16 % | 630.000 M 191.13 % | -691.300 M -414.23 % | 220.000 M -69.04 % | 710.500 M 5.31 % | 674.700 M 575.54 % | -141.882 M -135.87 % | 395.600 M -29.97 % | 564.900 M -31.39 % | 823.400 M 914.04 % | 81.200 M -82.21 % | 456.400 M -44.98 % | 829.500 M -9.71 % | 918.700 M 14 033.85 % | 6.500 M -98.30 % | 381.400 M -52.64 % | 805.300 M 18.85 % | 677.600 M 4 344.74 % | 15.245 M -89.02 % | 138.800 M -83.71 % | 852.300 M 55.70 % | 547.400 M 176.74 % | 197.800 M -21.13 % | 250.800 M -67.60 % | 774.000 M 70.63 % | 453.600 M 45.76 % | 311.200 M 22.38 % | 254.300 M -61.86 % | 666.800 M -61.73 % | 1.742 B 402.97 % | 346.400 M 69.72 % | 204.100 M -64.37 % | 572.800 M 73.10 % | 330.900 M 55.20 % | 213.214 M -16.35 % | 254.900 M -65.29 % | 734.300 M 98.57 % | 369.800 M 91.81 % | 192.790 M -36.48 % | 303.500 M -59.40 % | 747.500 M 171.92 % | 274.900 M 144.31 % | 112.522 M -48.92 % | 220.300 M -64.21 % | 615.600 M 154.70 % | 241.700 M 144.59 % | 98.819 M 29.01 % | 76.600 M |
| Income before tax | 1.290 B 422.50 % | -400.000 M -310.53 % | 190.000 M -86.71 % | 1.430 B 120.00 % | 650.000 M 324.14 % | -290.000 M -196.67 % | 300.000 M -72.73 % | 1.100 B 29.41 % | 850.000 M 196.28 % | -882.800 M -394.56 % | 299.700 M -68.59 % | 954.100 M 4.89 % | 909.600 M 659.91 % | -162.454 M -130.61 % | 530.700 M -30.63 % | 765.000 M -29.87 % | 1.091 B 843.69 % | 115.600 M -81.37 % | 620.500 M -43.46 % | 1.098 B -8.66 % | 1.202 B 4 616.92 % | -26.600 M -105.51 % | 483.000 M -53.96 % | 1.049 B 20.67 % | 869.400 M 1 454.05 % | 55.944 M -71.50 % | 196.300 M -83.56 % | 1.194 B 57.96 % | 756.100 M 200.16 % | 251.900 M -10.10 % | 280.200 M -75.09 % | 1.125 B 83.37 % | 613.400 M 94.61 % | 315.200 M -0.97 % | 318.300 M -66.78 % | 958.200 M -56.60 % | 2.208 B 384.59 % | 455.600 M 148.15 % | 183.600 M -78.04 % | 835.900 M 99.17 % | 419.700 M 41.99 % | 295.582 M -18.19 % | 361.300 M -66.38 % | 1.075 B 121.78 % | 484.500 M 76.61 % | 274.330 M -41.63 % | 470.000 M -54.80 % | 1.040 B 189.02 % | 359.800 M 96.86 % | 182.769 M -44.41 % | 328.800 M -62.57 % | 878.400 M 163.86 % | 332.900 M 122.23 % | 149.798 M 20.71 % | 124.100 M |
| Income before tax ratio | 0.13 244.91 % | -0.09 -355.57 % | 0.04 -76.38 % | 0.15 85.63 % | 0.08 224.81 % | -0.07 -232.58 % | 0.05 -62.06 % | 0.13 21.63 % | 0.11 164.35 % | -0.17 -455.30 % | 0.05 -52.60 % | 0.10 -4.86 % | 0.11 421.07 % | -0.03 -138.86 % | 0.08 -19.61 % | 0.11 -28.65 % | 0.15 500.56 % | 0.02 -77.45 % | 0.11 -28.15 % | 0.15 -16.51 % | 0.18 2 460.29 % | -0.01 -108.49 % | 0.09 -35.40 % | 0.14 0.45 % | 0.14 727.92 % | 0.02 -64.18 % | 0.05 -74.25 % | 0.18 38.46 % | 0.13 94.35 % | 0.07 -5.48 % | 0.07 -62.47 % | 0.19 38.96 % | 0.14 52.07 % | 0.09 -7.25 % | 0.10 -44.96 % | 0.18 -64.26 % | 0.50 283.64 % | 0.13 115.77 % | 0.06 -64.16 % | 0.17 84.79 % | 0.09 2.13 % | 0.09 -5.62 % | 0.09 -44.42 % | 0.17 62.29 % | 0.10 30.48 % | 0.08 -32.78 % | 0.12 -31.89 % | 0.17 98.27 % | 0.09 42.69 % | 0.06 -36.33 % | 0.10 -47.06 % | 0.18 87.21 % | 0.10 52.18 % | 0.06 64.20 % | 0.04 |
| EBITDA | 1.620 B 910.00 % | -200.000 M -140.00 % | 500.000 M -71.59 % | 1.760 B 74.26 % | 1.010 B 741.67 % | 120.000 M -81.25 % | 640.000 M -53.96 % | 1.390 B 23.01 % | 1.130 B 286.10 % | -607.200 M -209.62 % | 553.900 M -53.72 % | 1.197 B 2.04 % | 1.173 B 2 422.58 % | 46.500 M -93.62 % | 728.900 M -23.65 % | 954.700 M -25.71 % | 1.285 B 368.84 % | 274.100 M -62.90 % | 738.800 M -43.80 % | 1.315 B -6.13 % | 1.400 B 1 160.49 % | 111.100 M -83.12 % | 658.200 M -47.52 % | 1.254 B 22.05 % | 1.028 B 478.93 % | 177.499 M -47.06 % | 335.300 M -74.65 % | 1.323 B 50.21 % | 880.500 M 141.96 % | 363.900 M -11.65 % | 411.900 M -67.27 % | 1.258 B 70.17 % | 739.500 M 60.31 % | 461.300 M 2.67 % | 449.300 M -58.39 % | 1.080 B 40.02 % | 771.200 M 42.21 % | 542.300 M 50.76 % | 359.700 M -60.55 % | 911.800 M 57.81 % | 577.800 M 27.53 % | 453.084 M -11.71 % | 513.200 M -58.16 % | 1.227 B 97.81 % | 620.100 M 44.61 % | 428.817 M -27.92 % | 594.900 M -49.01 % | 1.167 B 141.52 % | 483.100 M 64.66 % | 293.393 M -35.53 % | 455.100 M -54.90 % | 1.009 B 119.87 % | 458.900 M 73.49 % | 264.518 M 11.38 % | 237.500 M |
| Net income ratio | 0.10 233.39 % | -0.07 -453.15 % | 0.02 -80.05 % | 0.11 72.27 % | 0.06 226.49 % | -0.05 -220.75 % | 0.04 -59.28 % | 0.10 22.34 % | 0.08 160.91 % | -0.13 -479.02 % | 0.03 -53.28 % | 0.07 -4.48 % | 0.08 372.68 % | -0.03 -145.53 % | 0.06 -18.85 % | 0.08 -30.20 % | 0.11 545.33 % | 0.02 -78.46 % | 0.08 -30.07 % | 0.11 -17.47 % | 0.14 7 285.56 % | 0.00 -97.37 % | 0.07 -33.55 % | 0.11 -1.07 % | 0.11 2 267.94 % | 0.00 -86.19 % | 0.03 -74.49 % | 0.13 36.48 % | 0.10 79.19 % | 0.05 -17.08 % | 0.06 -51.18 % | 0.13 29.31 % | 0.10 13.90 % | 0.09 14.61 % | 0.08 -36.81 % | 0.12 -68.49 % | 0.39 298.19 % | 0.10 47.57 % | 0.07 -41.86 % | 0.11 60.61 % | 0.07 11.63 % | 0.06 -3.51 % | 0.07 -42.62 % | 0.12 45.30 % | 0.08 41.72 % | 0.06 -26.85 % | 0.08 -38.81 % | 0.13 86.53 % | 0.07 77.08 % | 0.04 -41.50 % | 0.06 -49.38 % | 0.13 80.71 % | 0.07 67.49 % | 0.04 75.49 % | 0.02 |
| Ratio EBITDA | 0.17 463.95 % | -0.05 -148.56 % | 0.10 -49.49 % | 0.19 47.03 % | 0.13 368.67 % | 0.03 -74.28 % | 0.11 -35.94 % | 0.17 15.62 % | 0.14 224.37 % | -0.12 -232.23 % | 0.09 -30.17 % | 0.13 -7.45 % | 0.14 1 346.50 % | 0.01 -91.90 % | 0.12 -11.53 % | 0.13 -24.41 % | 0.17 198.37 % | 0.06 -55.09 % | 0.13 -28.58 % | 0.18 -14.19 % | 0.21 558.66 % | 0.03 -73.99 % | 0.12 -26.37 % | 0.17 1.60 % | 0.16 208.43 % | 0.05 -33.46 % | 0.08 -60.28 % | 0.20 31.67 % | 0.15 56.67 % | 0.10 -7.11 % | 0.11 -50.68 % | 0.21 28.96 % | 0.17 25.27 % | 0.13 -3.84 % | 0.14 -31.05 % | 0.20 15.29 % | 0.17 12.58 % | 0.15 31.09 % | 0.12 -35.63 % | 0.18 46.41 % | 0.12 -8.27 % | 0.14 1.85 % | 0.13 -30.84 % | 0.19 44.75 % | 0.13 6.84 % | 0.12 -16.99 % | 0.15 -23.16 % | 0.20 65.68 % | 0.12 19.35 % | 0.10 -26.16 % | 0.13 -36.21 % | 0.21 56.00 % | 0.13 18.80 % | 0.11 51.50 % | 0.07 |
| Gross profit ratio | 0.36 -8.82 % | 0.40 -13.51 % | 0.46 56.29 % | 0.29 14.60 % | 0.26 -41.71 % | 0.44 3.68 % | 0.42 9.07 % | 0.39 1.17 % | 0.38 43.91 % | 0.27 -32.10 % | 0.39 14.82 % | 0.34 -4.29 % | 0.36 12.63 % | 0.32 -20.88 % | 0.40 11.01 % | 0.36 -6.71 % | 0.39 -6.21 % | 0.41 7.49 % | 0.39 1.13 % | 0.38 -4.07 % | 0.40 -8.75 % | 0.44 14.18 % | 0.38 5.62 % | 0.36 -5.35 % | 0.38 -4.63 % | 0.40 1.27 % | 0.39 -5.84 % | 0.42 5.90 % | 0.40 -13.16 % | 0.46 8.42 % | 0.42 5.57 % | 0.40 -13.59 % | 0.46 16.28 % | 0.40 -18.59 % | 0.49 25.11 % | 0.39 -14.22 % | 0.45 23.82 % | 0.37 -24.00 % | 0.48 3.28 % | 0.47 -11.03 % | 0.52 11.79 % | 0.47 0.32 % | 0.47 21.23 % | 0.39 -23.10 % | 0.50 17.10 % | 0.43 4.94 % | 0.41 8.82 % | 0.38 -22.25 % | 0.48 20.39 % | 0.40 2.39 % | 0.39 9.44 % | 0.36 -20.78 % | 0.45 84.99 % | 0.24 -40.16 % | 0.41 |
| Weighted average shs out dil | 194.274 M 1.39 % | 191.617 M -2.45 % | 196.429 M 1.02 % | 194.444 M -0.01 % | 194.469 M -0.91 % | 196.262 M 0.92 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M -0.10 % | 194.658 M 0.82 % | 193.084 M -0.44 % | 193.934 M -0.46 % | 194.828 M 0.11 % | 194.621 M 0.22 % | 194.198 M 0.45 % | 193.333 M -0.45 % | 194.213 M -0.03 % | 194.262 M -0.19 % | 194.640 M -10.17 % | 216.667 M 11.61 % | 194.133 M -0.18 % | 194.490 M 0.14 % | 194.212 M -0.03 % | 194.262 M -0.63 % | 195.493 M 0.69 % | 194.146 M -0.17 % | 194.469 M 0.28 % | 193.922 M -0.26 % | 194.419 M -0.03 % | 194.472 M -0.11 % | 194.678 M 0.09 % | 194.500 M 0.19 % | 194.122 M -0.14 % | 194.402 M -0.03 % | 194.453 M -0.08 % | 194.607 M 0.48 % | 193.670 M -0.31 % | 194.275 M 19.71 % | 162.294 M -16.46 % | 194.262 M -0.16 % | 194.580 M 0.17 % | 194.259 M -0.19 % | 194.632 M 0.19 % | 194.262 M -0.15 % | 194.551 M -0.06 % | 194.661 M -0.16 % | 194.965 M 0.36 % | 194.262 M -0.36 % | 194.956 M 0.39 % | 194.196 M -0.37 % | 194.919 M 0.34 % | 194.262 M -1.09 % | 196.410 M |
| Weighted average shs out | 194.274 M 1.39 % | 191.617 M -2.45 % | 196.429 M 1.02 % | 194.444 M -0.01 % | 194.469 M -0.91 % | 196.262 M 0.92 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.00 % | 194.469 M 0.72 % | 193.084 M -0.18 % | 193.429 M -0.53 % | 194.469 M 0.00 % | 194.469 M 0.14 % | 194.198 M 0.45 % | 193.333 M -0.45 % | 194.213 M -0.03 % | 194.262 M -0.19 % | 194.640 M -10.17 % | 216.667 M 11.61 % | 194.133 M -0.08 % | 194.289 M 0.04 % | 194.212 M 1.96 % | 190.484 M -2.56 % | 195.493 M 0.69 % | 194.146 M -0.17 % | 194.469 M 0.28 % | 193.922 M -0.26 % | 194.419 M -0.03 % | 194.472 M -0.11 % | 194.678 M 0.09 % | 194.500 M 0.19 % | 194.122 M -0.14 % | 194.402 M -0.03 % | 194.453 M -0.08 % | 194.607 M 0.48 % | 193.670 M -0.31 % | 194.275 M 19.71 % | 162.294 M -16.46 % | 194.262 M -0.16 % | 194.580 M 0.17 % | 194.259 M -0.19 % | 194.632 M 0.19 % | 194.262 M -0.15 % | 194.551 M -0.06 % | 194.661 M -0.16 % | 194.965 M 0.43 % | 194.138 M -0.42 % | 194.956 M 0.39 % | 194.196 M -0.37 % | 194.919 M 0.36 % | 194.215 M -1.12 % | 196.410 M |
| EPS diluted | 4.89 392.81 % | -1.67 -398.21 % | 0.56 -88.89 % | 5.04 104.05 % | 2.47 328.70 % | -1.08 -186.40 % | 1.25 -70.38 % | 4.22 30.25 % | 3.24 191.27 % | -3.55 -406.03 % | 1.16 -68.22 % | 3.65 4.58 % | 3.49 578.08 % | -0.73 -135.96 % | 2.03 -30.00 % | 2.90 -31.60 % | 4.24 909.52 % | 0.42 -82.13 % | 2.35 -44.96 % | 4.27 -9.53 % | 4.72 15 633.33 % | 0.03 -98.47 % | 1.96 -55.56 % | 4.41 41.80 % | 3.11 3 861.78 % | 0.08 -88.94 % | 0.71 -83.83 % | 4.39 56.23 % | 2.81 175.49 % | 1.02 -20.93 % | 1.29 -67.59 % | 3.98 70.82 % | 2.33 45.63 % | 1.60 22.14 % | 1.31 -61.81 % | 3.43 -61.72 % | 8.96 403.37 % | 1.78 63.30 % | 1.09 -59.48 % | 2.69 23.39 % | 2.18 98.18 % | 1.10 -16.03 % | 1.31 -65.34 % | 3.78 98.95 % | 1.90 91.92 % | 0.99 -36.54 % | 1.56 -59.38 % | 3.84 172.34 % | 1.41 143.10 % | 0.58 -48.67 % | 1.13 -64.35 % | 3.17 155.65 % | 1.24 143.14 % | 0.51 30.77 % | 0.39 |
| Earnings per share | 4.89 392.81 % | -1.67 -398.21 % | 0.56 -88.89 % | 5.04 104.05 % | 2.47 328.70 % | -1.08 -186.40 % | 1.25 -70.38 % | 4.22 30.25 % | 3.24 191.27 % | -3.55 -406.03 % | 1.16 -68.22 % | 3.65 4.58 % | 3.49 578.08 % | -0.73 -135.96 % | 2.03 -30.00 % | 2.90 -31.60 % | 4.24 909.52 % | 0.42 -82.13 % | 2.35 -44.96 % | 4.27 -9.53 % | 4.72 15 633.33 % | 0.03 -98.47 % | 1.96 -55.56 % | 4.41 41.80 % | 3.11 3 861.78 % | 0.08 -88.94 % | 0.71 -83.83 % | 4.39 56.23 % | 2.81 175.49 % | 1.02 -20.93 % | 1.29 -67.59 % | 3.98 70.82 % | 2.33 45.63 % | 1.60 22.14 % | 1.31 -61.81 % | 3.43 -61.72 % | 8.96 403.37 % | 1.78 63.30 % | 1.09 -59.48 % | 2.69 23.39 % | 2.18 98.18 % | 1.10 -16.03 % | 1.31 -65.34 % | 3.78 98.95 % | 1.90 91.92 % | 0.99 -36.54 % | 1.56 -59.38 % | 3.84 172.34 % | 1.41 143.10 % | 0.58 -48.67 % | 1.13 -64.35 % | 3.17 155.65 % | 1.24 143.14 % | 0.51 30.77 % | 0.39 |
| Gross profit | 3.470 B 102.92 % | 1.710 B -28.75 % | 2.400 B -12.09 % | 2.730 B 35.82 % | 2.010 B 4.69 % | 1.920 B -24.41 % | 2.540 B -21.60 % | 3.240 B 7.64 % | 3.010 B 115.34 % | 1.398 B -43.71 % | 2.483 B -23.90 % | 3.263 B 5.52 % | 3.092 B 96.43 % | 1.574 B -37.67 % | 2.526 B -4.20 % | 2.637 B -8.31 % | 2.876 B 47.38 % | 1.951 B -11.20 % | 2.198 B -20.43 % | 2.762 B 4.95 % | 2.632 B 74.63 % | 1.507 B -25.90 % | 2.034 B -24.73 % | 2.702 B 13.70 % | 2.376 B 79.01 % | 1.327 B -19.43 % | 1.648 B -39.90 % | 2.741 B 20.81 % | 2.269 B 34.12 % | 1.692 B 3.12 % | 1.641 B -29.93 % | 2.342 B 14.02 % | 2.054 B 48.81 % | 1.380 B -13.08 % | 1.588 B -24.50 % | 2.103 B 4.18 % | 2.018 B 56.40 % | 1.291 B -12.60 % | 1.477 B -36.71 % | 2.333 B -4.11 % | 2.433 B 55.41 % | 1.565 B -13.04 % | 1.800 B -26.66 % | 2.455 B 5.10 % | 2.336 B 58.49 % | 1.474 B -8.88 % | 1.617 B -27.79 % | 2.240 B 13.35 % | 1.976 B 66.09 % | 1.190 B -10.60 % | 1.331 B -22.62 % | 1.720 B 11.66 % | 1.540 B 170.14 % | 570.183 M -56.01 % | 1.296 B |
| Income tax expense | 340.000 M 525.00 % | -80.000 M -200.00 % | 80.000 M -82.22 % | 450.000 M 164.71 % | 170.000 M 307.06 % | -82.100 M -236.83 % | 60.000 M -78.57 % | 280.000 M 27.27 % | 220.000 M 214.88 % | -191.500 M -358.09 % | 74.200 M -69.54 % | 243.600 M 3.70 % | 234.900 M 1 221.46 % | -20.946 M -115.50 % | 135.100 M -32.62 % | 200.500 M -25.05 % | 267.500 M 677.62 % | 34.400 M -79.04 % | 164.100 M -38.77 % | 268.000 M -5.23 % | 282.800 M 946.71 % | -33.400 M -132.59 % | 102.500 M -59.31 % | 251.900 M 30.05 % | 193.700 M 356.79 % | 42.405 M -27.76 % | 58.700 M -82.91 % | 343.400 M 63.29 % | 210.300 M 274.87 % | 56.100 M 82.14 % | 30.800 M -91.26 % | 352.300 M 118.96 % | 160.900 M 3 054.90 % | 5.100 M -92.14 % | 64.900 M -77.85 % | 293.000 M -37.10 % | 465.800 M 319.64 % | 111.000 M 2 875.00 % | -4.000 M -101.44 % | 277.900 M 1 386.10 % | 18.700 M -77.49 % | 83.072 M -35.25 % | 128.300 M -62.93 % | 346.100 M 473.01 % | 60.400 M -35.50 % | 93.642 M -49.41 % | 185.100 M -40.67 % | 312.000 M 1 072.93 % | 26.600 M -66.16 % | 78.601 M -34.99 % | 120.900 M -55.78 % | 273.400 M 340.97 % | 62.000 M 8.43 % | 57.178 M 0.31 % | 57.000 M |
| Cost of revenue | 6.100 B 135.52 % | 2.590 B -8.16 % | 2.820 B -56.95 % | 6.550 B 12.54 % | 5.820 B 138.52 % | 2.440 B -29.07 % | 3.440 B -32.28 % | 5.080 B 5.61 % | 4.810 B 25.64 % | 3.828 B 0.20 % | 3.821 B -38.85 % | 6.249 B 12.89 % | 5.535 B 64.11 % | 3.373 B -10.17 % | 3.755 B -19.10 % | 4.641 B 2.47 % | 4.529 B 64.03 % | 2.761 B -21.27 % | 3.507 B -21.86 % | 4.488 B 12.33 % | 3.996 B 104.27 % | 1.956 B -40.77 % | 3.302 B -30.99 % | 4.785 B 24.09 % | 3.856 B 93.49 % | 1.993 B -21.10 % | 2.526 B -33.47 % | 3.797 B 9.67 % | 3.462 B 71.48 % | 2.019 B -10.70 % | 2.261 B -36.08 % | 3.537 B 47.30 % | 2.401 B 14.29 % | 2.101 B 25.61 % | 1.673 B -49.31 % | 3.300 B 35.78 % | 2.430 B 8.91 % | 2.231 B 40.71 % | 1.586 B -40.48 % | 2.664 B 20.91 % | 2.204 B 24.53 % | 1.769 B -13.56 % | 2.047 B -47.58 % | 3.905 B 68.46 % | 2.318 B 17.99 % | 1.964 B -16.12 % | 2.342 B -37.16 % | 3.727 B 76.04 % | 2.117 B 19.13 % | 1.777 B -14.04 % | 2.067 B -33.02 % | 3.086 B 65.07 % | 1.870 B 5.93 % | 1.765 B -6.13 % | 1.880 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 719.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 647.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 521.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 131.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 B | 0.000 | 0.000 | 0.000 -100.00 % | 695.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.260 B 2 236.11 % | -105.800 M -104.70 % | 2.250 B | 0.000 | 0.000 -100.00 % | 782.400 M -18.50 % | 960.000 M 6.67 % | 900.000 M 2 900.00 % | 30.000 M -33.77 % | 45.300 M 117.79 % | 20.800 M 0.00 % | 20.800 M -48.26 % | 40.200 M 122.88 % | -175.689 M -420.02 % | 54.900 M -26.70 % | 74.900 M 7.15 % | 69.900 M -12.73 % | 80.100 M 4.84 % | 76.400 M -41.46 % | 130.500 M 11.06 % | 117.500 M 23.68 % | 95.000 M -5.75 % | 100.800 M 48.89 % | 67.700 M -15.16 % | 79.800 M 183.54 % | -95.518 M -261.89 % | 59.000 M -33.63 % | 88.900 M 81.06 % | 49.100 M 77.90 % | 27.600 M -25.41 % | 37.000 M 10.45 % | 33.500 M -26.21 % | 45.400 M 0.89 % | 45.000 M 74.42 % | 25.800 M -31.38 % | 37.600 M 92.82 % | 19.500 M -78.52 % | 90.800 M 1 035.00 % | 8.000 M -71.53 % | 28.100 M 116.15 % | 13.000 M 420.83 % | -4.052 M -147.12 % | 8.600 M 11.69 % | 7.700 M -75.48 % | 31.400 M 286.23 % | -16.861 M -218.74 % | 14.200 M -42.28 % | 24.600 M 136.54 % | 10.400 M 110.60 % | -98.144 M -733.19 % | 15.500 M 167.24 % | 5.800 M -93.84 % | 94.100 M 2 921.59 % | -3.335 M -164.13 % | 5.200 M |
| Operating expenses | 2.260 B 83.74 % | 1.230 B -45.33 % | 2.250 B 64.23 % | 1.370 B 0.74 % | 1.360 B -37.90 % | 2.190 B -1.35 % | 2.220 B 2.30 % | 2.170 B 0.46 % | 2.160 B -5.12 % | 2.277 B 4.90 % | 2.170 B -5.94 % | 2.307 B 4.28 % | 2.213 B 43.91 % | 1.537 B -24.49 % | 2.036 B 5.26 % | 1.934 B 4.81 % | 1.846 B -3.99 % | 1.922 B 12.62 % | 1.707 B -5.04 % | 1.797 B 17.64 % | 1.528 B -11.78 % | 1.732 B 5.87 % | 1.636 B -3.86 % | 1.702 B 8.32 % | 1.571 B 44.79 % | 1.085 B -27.28 % | 1.492 B -8.30 % | 1.627 B 4.76 % | 1.553 B 6.68 % | 1.456 B 5.09 % | 1.385 B 11.50 % | 1.242 B -15.72 % | 1.474 B 36.04 % | 1.084 B -15.53 % | 1.283 B 9.57 % | 1.171 B -15.82 % | 1.391 B 55.32 % | 895.500 M -29.19 % | 1.265 B -15.50 % | 1.497 B -24.62 % | 1.985 B 77.11 % | 1.121 B -21.15 % | 1.422 B 4.35 % | 1.362 B -26.68 % | 1.858 B 58.37 % | 1.173 B 1.62 % | 1.154 B 3.83 % | 1.112 B -26.52 % | 1.513 B 64.21 % | 921.381 M -2.45 % | 944.500 M 15.42 % | 818.300 M -31.75 % | 1.199 B 123.54 % | 536.326 M -34.35 % | 817.000 M |
| Cost and expenses | 8.360 B 155.66 % | 3.270 B -35.50 % | 5.070 B -35.98 % | 7.920 B 10.31 % | 7.180 B 55.08 % | 4.630 B -18.20 % | 5.660 B -21.93 % | 7.250 B 4.02 % | 6.970 B 14.17 % | 6.105 B 1.90 % | 5.991 B -29.98 % | 8.556 B 10.43 % | 7.748 B 57.78 % | 4.911 B -15.20 % | 5.791 B -11.93 % | 6.576 B 3.15 % | 6.375 B 36.11 % | 4.683 B -10.17 % | 5.214 B -17.05 % | 6.286 B 13.80 % | 5.523 B 49.77 % | 3.688 B -25.32 % | 4.938 B -23.87 % | 6.487 B 19.52 % | 5.427 B 76.33 % | 3.078 B -23.40 % | 4.018 B -25.92 % | 5.424 B 8.15 % | 5.015 B 44.33 % | 3.475 B -4.70 % | 3.646 B -23.71 % | 4.780 B 23.33 % | 3.876 B 21.69 % | 3.185 B 7.75 % | 2.956 B -33.89 % | 4.471 B 17.00 % | 3.821 B 22.20 % | 3.127 B 9.70 % | 2.850 B -31.49 % | 4.161 B -0.67 % | 4.189 B 44.92 % | 2.890 B -16.67 % | 3.469 B -34.15 % | 5.267 B 26.13 % | 4.176 B 33.09 % | 3.138 B -10.26 % | 3.497 B -27.74 % | 4.839 B 33.30 % | 3.630 B 34.52 % | 2.698 B -10.40 % | 3.012 B -22.87 % | 3.905 B 27.24 % | 3.069 B 33.34 % | 2.301 B -14.68 % | 2.697 B |
| Research and development expenses | 0.000 -100.00 % | 655.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 610.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 586.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 466.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 427.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 680.000 M | 0.000 -100.00 % | 1.370 B 0.74 % | 1.360 B 70.62 % | 797.100 M -36.74 % | 1.260 B -0.79 % | 1.270 B 92.42 % | 660.000 M -54.26 % | 1.443 B 10.59 % | 1.305 B -9.52 % | 1.442 B 118.48 % | 660.000 M -3.21 % | 681.904 M 9.49 % | 622.800 M 0.71 % | 618.400 M -41.80 % | 1.063 B 48.73 % | 714.451 M 32.72 % | 538.300 M -0.96 % | 543.500 M 10.56 % | 491.600 M -36.04 % | 768.664 M 52.45 % | 504.200 M -0.28 % | 505.600 M 3.52 % | 488.400 M -50.85 % | 993.701 M 123.76 % | 444.100 M 2.00 % | 435.400 M -2.35 % | 445.900 M -55.42 % | 1.000 B 156.70 % | 389.600 M -8.59 % | 426.200 M 5.18 % | 405.200 M -53.28 % | 867.346 M 136.27 % | 367.100 M 1.05 % | 363.300 M -2.94 % | 374.300 M -54.43 % | 821.371 M 155.80 % | 321.100 M -6.90 % | 344.900 M 7.35 % | 321.300 M -34.92 % | 493.723 M 44.53 % | 341.600 M 10.30 % | 309.700 M -5.84 % | 328.900 M -81.12 % | 1.743 B 498.59 % | 291.100 M 9.23 % | 266.500 M -9.72 % | 295.200 M -77.56 % | 1.315 B 450.77 % | 238.800 M 14.92 % | 207.800 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M | 0.000 -100.00 % | 18.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.127 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 -100.00 % | 12.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 M | 0.000 |
| Interest expense | 40.000 M 100.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M -40.00 % | 50.000 M -37.50 % | 80.000 M 100.00 % | 40.000 M 33.33 % | 30.000 M 0.00 % | 30.000 M -39.15 % | 49.300 M 64.33 % | 30.000 M 33.33 % | 22.500 M 12.50 % | 20.000 M 62.79 % | 12.286 M -12.24 % | 14.000 M 13.82 % | 12.300 M 32.26 % | 9.300 M -11.43 % | 10.500 M 32.91 % | 7.900 M -43.57 % | 14.000 M -28.93 % | 19.700 M 80.73 % | 10.900 M -30.57 % | 15.700 M -16.49 % | 18.800 M 19.75 % | 15.700 M -4.70 % | 16.474 M -9.98 % | 18.300 M 110.34 % | 8.700 M -3.33 % | 9.000 M -23.08 % | 11.700 M -3.31 % | 12.100 M 55.13 % | 7.800 M -32.17 % | 11.500 M -56.11 % | 26.200 M 113.01 % | 12.300 M 8.85 % | 11.300 M -51.08 % | 23.100 M -23.51 % | 30.200 M -16.80 % | 36.300 M 27.37 % | 28.500 M -30.32 % | 40.900 M 234.18 % | 12.239 M -52.56 % | 25.800 M 1.18 % | 25.500 M 3.66 % | 24.600 M | 0.000 -100.00 % | 31.300 M -19.33 % | 38.800 M 14.79 % | 33.800 M | 0.000 -100.00 % | 46.200 M -13.81 % | 53.600 M 3.08 % | 52.000 M 88.22 % | 27.627 M -32.78 % | 41.100 M |
| Depreciation and amortization | 290.000 M -3.33 % | 300.000 M 3.45 % | 290.000 M -3.33 % | 300.000 M -3.23 % | 310.000 M -6.06 % | 330.000 M 10.00 % | 300.000 M 15.38 % | 260.000 M 4.00 % | 250.000 M 10.47 % | 226.300 M 2.72 % | 220.300 M 0.00 % | 220.300 M -10.70 % | 246.700 M 25.48 % | 196.600 M 6.73 % | 184.200 M 3.83 % | 177.400 M -4.06 % | 184.900 M 24.93 % | 148.000 M 34.06 % | 110.400 M -45.64 % | 203.100 M 13.34 % | 179.200 M 41.32 % | 126.800 M -20.50 % | 159.500 M -14.39 % | 186.300 M 30.74 % | 142.500 M 35.61 % | 105.081 M -12.94 % | 120.700 M 0.92 % | 119.600 M 3.64 % | 115.400 M 15.05 % | 100.300 M -16.14 % | 119.600 M -4.93 % | 125.800 M 9.77 % | 114.600 M -4.42 % | 119.900 M 1.01 % | 118.700 M 7.62 % | 110.300 M -11.19 % | 124.200 M 119.82 % | 56.500 M -59.59 % | 139.800 M 7.54 % | 130.000 M 10.92 % | 117.200 M -11.29 % | 132.123 M 4.78 % | 126.100 M -0.39 % | 126.600 M 14.05 % | 111.000 M -18.03 % | 135.409 M 44.67 % | 93.600 M 6.24 % | 88.100 M -1.56 % | 89.500 M 6.26 % | 84.231 M 5.16 % | 80.100 M 4.03 % | 77.000 M 4.05 % | 74.000 M -15.03 % | 87.093 M 20.46 % | 72.300 M |
| Operating income | 1.210 B 342.00 % | -500.000 M -433.33 % | 150.000 M -88.97 % | 1.360 B 109.23 % | 650.000 M 340.74 % | -270.000 M -184.38 % | 320.000 M -70.09 % | 1.070 B 25.88 % | 850.000 M 201.98 % | -833.500 M -349.85 % | 333.600 M -65.84 % | 976.600 M 10.98 % | 880.000 M 3 471.13 % | -26.104 M -105.33 % | 489.800 M -30.27 % | 702.400 M -31.83 % | 1.030 B 3 428.42 % | 29.200 M -94.05 % | 490.800 M -49.11 % | 964.500 M -12.61 % | 1.104 B 590.75 % | -224.900 M -156.52 % | 397.900 M -60.22 % | 1.000 B 24.20 % | 805.300 M 232.09 % | 242.492 M 55.84 % | 155.600 M -86.03 % | 1.114 B 55.60 % | 716.000 M 203.39 % | 236.000 M -7.56 % | 255.300 M -76.77 % | 1.099 B 89.66 % | 579.500 M 95.51 % | 296.400 M -2.76 % | 304.800 M -67.29 % | 931.900 M 48.51 % | 627.500 M 58.86 % | 395.000 M 86.41 % | 211.900 M -74.66 % | 836.300 M 86.84 % | 447.600 M 0.70 % | 444.506 M 17.44 % | 378.500 M -65.35 % | 1.092 B 128.66 % | 477.700 M 58.96 % | 300.519 M -35.07 % | 462.800 M -58.97 % | 1.128 B 143.61 % | 463.000 M 72.53 % | 268.356 M -30.53 % | 386.300 M -57.15 % | 901.600 M 164.09 % | 341.400 M 908.36 % | 33.857 M -92.93 % | 479.200 M |
| Operating income ratio | 0.13 208.74 % | -0.12 -504.65 % | 0.03 -80.39 % | 0.15 76.54 % | 0.08 234.05 % | -0.06 -215.73 % | 0.05 -58.39 % | 0.13 18.32 % | 0.11 168.15 % | -0.16 -401.37 % | 0.05 -48.46 % | 0.10 0.66 % | 0.10 2 033.08 % | -0.01 -106.77 % | 0.08 -19.20 % | 0.10 -30.64 % | 0.14 2 145.49 % | 0.01 -92.80 % | 0.09 -35.33 % | 0.13 -20.12 % | 0.17 356.44 % | -0.06 -187.09 % | 0.07 -44.18 % | 0.13 3.39 % | 0.13 76.92 % | 0.07 95.89 % | 0.04 -78.12 % | 0.17 36.39 % | 0.12 96.44 % | 0.06 -2.81 % | 0.07 -65.00 % | 0.19 43.73 % | 0.13 52.78 % | 0.09 -8.92 % | 0.09 -45.80 % | 0.17 22.29 % | 0.14 25.77 % | 0.11 62.08 % | 0.07 -58.65 % | 0.17 73.35 % | 0.10 -27.57 % | 0.13 35.48 % | 0.10 -42.72 % | 0.17 67.32 % | 0.10 17.44 % | 0.09 -25.22 % | 0.12 -38.16 % | 0.19 67.11 % | 0.11 25.06 % | 0.09 -20.43 % | 0.11 -39.40 % | 0.19 87.37 % | 0.10 590.52 % | 0.01 -90.39 % | 0.15 |
| Total other income expenses net | 80.000 M -20.00 % | 100.000 M 150.00 % | 40.000 M -42.86 % | 70.000 M | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M -166.67 % | 30.000 M | 0.000 100.00 % | -4.000 M 69.47 % | -13.100 M -670.59 % | -1.700 M -105.74 % | 29.600 M 114.85 % | -199.323 M -587.34 % | 40.900 M -34.66 % | 62.600 M 3.30 % | 60.600 M -29.86 % | 86.400 M -33.38 % | 129.700 M -2.48 % | 133.000 M 35.99 % | 97.800 M -50.68 % | 198.300 M 133.02 % | 85.100 M 74.03 % | 48.900 M -23.71 % | 64.100 M -45.52 % | 117.665 M 189.10 % | 40.700 M -49.25 % | 80.200 M 100.00 % | 40.100 M 152.20 % | 15.900 M -36.14 % | 24.900 M 103.15 % | -790.500 M 23.62 % | -1.035 B -5 605.32 % | 18.800 M 39.26 % | 13.500 M -48.67 % | 26.300 M -98.34 % | 1.580 B 2 507.76 % | 60.600 M 246.02 % | -41.500 M -10 275.00 % | -400.000 K 99.33 % | -60.000 M 59.71 % | -148.924 M -765.84 % | -17.200 M 3.37 % | -17.800 M -17 900.00 % | 100.000 K 100.38 % | -26.189 M -53.15 % | -17.100 M 80.57 % | -88.000 M -276.07 % | -23.400 M 72.66 % | -85.587 M -48.85 % | -57.500 M -147.84 % | -23.200 M -172.94 % | -8.500 M -107.33 % | 115.941 M 132.65 % | -355.100 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 350.000 M | 0.000 -100.00 % | 560.000 M -79.57 % | 2.742 B 156.10 % | 1.071 B -15.71 % | 1.270 B 13.39 % | 1.120 B -57.53 % | 2.637 B 184.95 % | 925.400 M 56.29 % | 592.100 M -64.29 % | 1.658 B 101.98 % | 820.891 M -71.64 % | 2.895 B 250.38 % | 826.200 M -75.01 % | 3.306 B 405.95 % | 653.427 M -85.95 % | 4.650 B 1 414.50 % | 307.000 M -91.11 % | 3.452 B 633.13 % | 470.893 M -80.88 % | 2.463 B 308.51 % | 602.800 M -60.52 % | 1.527 B 392.79 % | 309.863 M -74.61 % | 1.220 B 617.56 % | -235.800 M -118.71 % | 1.260 B 3 036.19 % | -42.926 M -103.23 % | 1.329 B 2 095.95 % | -66.600 M -102.92 % | 2.281 B 575.69 % | 337.596 M -79.80 % | 1.671 B 223.96 % | 515.800 M 201.94 % | 170.830 M -80.25 % | 865.058 M 546.53 % | 133.800 M -91.03 % | 1.491 B 1 077.35 % | 126.666 M -89.71 % | 1.231 B 158.46 % | 476.200 M -32.34 % | 703.800 M 360.19 % | 152.936 M -79.00 % | 728.281 M -23.69 % | 954.400 M 108.79 % | 457.100 M 70.09 % | 268.740 M -74.99 % | 1.075 B 132.52 % | 462.200 M 239.89 % | -330.400 M -123.71 % | 1.394 B |
| Total investments | 0.000 -100.00 % | 4.120 B | 0.000 -100.00 % | 2.330 B -57.51 % | 5.483 B 105.55 % | 2.668 B 5.02 % | 2.540 B 1 394.12 % | 170.000 M -96.78 % | 5.274 B 2 169.28 % | 232.400 M -80.37 % | 1.184 B 512.62 % | 193.300 M 248.66 % | 55.441 M -99.04 % | 5.790 B 3 103.98 % | 180.700 M -97.27 % | 6.612 B 16 935.57 % | 38.813 M -99.58 % | 9.299 B 19 940.95 % | 46.400 M -99.33 % | 6.905 B 15 221.66 % | 45.064 M -99.08 % | 4.925 B 10 268.42 % | 47.500 M -98.44 % | 3.054 B 7 191.64 % | 41.883 M -98.28 % | 2.441 B 6 002.00 % | 40.000 M -98.41 % | 2.521 B 5 659.40 % | 43.768 M -98.35 % | 2.659 B 1 446.60 % | 171.900 M -96.23 % | 4.562 B 2 339.59 % | 187.006 M -94.40 % | 3.342 B 1 688.12 % | 186.900 M -45.30 % | 341.660 M 82.77 % | 186.930 M -30.15 % | 267.600 M 43.18 % | 186.900 M -26.22 % | 253.332 M 35.52 % | 186.930 M -80.37 % | 952.400 M 23 129.27 % | 4.100 M -98.66 % | 305.872 M 63.63 % | 186.930 M -90.21 % | 1.909 B 921.29 % | 186.900 M -65.23 % | 537.480 M 187.53 % | 186.930 M -79.78 % | 924.400 M 190.05 % | 318.700 M 61.52 % | 197.314 M |
| Total debt | 0.000 -100.00 % | 630.000 M | 0.000 -100.00 % | 680.000 M | 0.000 -100.00 % | 1.337 B | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 1.367 B | 0.000 -100.00 % | 1.746 B 88.30 % | 927.420 M | 0.000 -100.00 % | 963.400 M | 0.000 -100.00 % | 756.107 M | 0.000 -100.00 % | 496.900 M | 0.000 -100.00 % | 936.066 M | 0.000 -100.00 % | 676.400 M | 0.000 -100.00 % | 728.362 M | 0.000 -100.00 % | 375.100 M | 0.000 -100.00 % | 246.335 M | 0.000 -100.00 % | 394.100 M | 0.000 -100.00 % | 389.923 M | 0.000 -100.00 % | 591.400 M | 0.000 -100.00 % | 898.060 M | 0.000 -100.00 % | 1.556 B | 0.000 -100.00 % | 1.253 B | 0.000 -100.00 % | 947.300 M | 0.000 -100.00 % | 768.393 M | 0.000 -100.00 % | 899.200 M | 0.000 -100.00 % | 1.309 B | 0.000 | 0.000 -100.00 % | 1.506 B |
| Accumulated other comprehensive income loss | 19.043 B 603.22 % | 2.708 B -85.93 % | 19.240 B 1.00 % | 19.050 B 4.13 % | 18.295 B 575.61 % | 2.708 B -85.17 % | 18.260 B 1.05 % | 18.070 B 4.45 % | 17.301 B 540.20 % | 2.702 B -84.77 % | 17.739 B 1.11 % | 17.545 B 548.68 % | 2.705 B -83.79 % | 16.690 B 1.18 % | 16.495 B 3.69 % | 15.908 B 1 594.51 % | 938.795 M -93.90 % | 15.381 B 1.28 % | 15.186 B 7.75 % | 14.095 B 746.67 % | -2.180 B -115.87 % | 13.732 B 1.44 % | 13.537 B 5.27 % | 12.859 B 985.73 % | -1.452 B -111.41 % | 12.721 B 1.55 % | 12.526 B 5.21 % | 11.906 B 1 171.70 % | -1.111 B -109.72 % | 11.435 B 1.73 % | 11.240 B 1.16 % | 11.112 B 1 638.71 % | -722.138 M -106.75 % | 10.695 B 1.85 % | 10.500 B 16.79 % | 8.990 B 430.86 % | -2.717 B -130.03 % | 9.049 B 2.20 % | 8.854 B 8.71 % | 8.145 B 438.58 % | -2.406 B -129.97 % | 8.027 B 2.48 % | 7.833 B 9.09 % | 7.180 B 449.91 % | -2.052 B -129.30 % | 7.002 B 2.86 % | 6.808 B 9.67 % | 6.207 B 451.36 % | -1.767 B | 0.000 | 0.000 100.00 % | -1.725 B |
| Retained earnings | 0.000 -100.00 % | 14.411 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.663 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.439 B | 0.000 | 0.000 -100.00 % | 13.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.130 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.318 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.082 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.128 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.333 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.203 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.484 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.664 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 B | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 190.000 M | 0.000 -100.00 % | 190.000 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 190.000 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 194.500 M 0.01 % | 194.471 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 194.471 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 194.471 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 194.471 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 194.471 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 194.471 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 194.471 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 194.471 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 194.471 M | 0.000 -100.00 % | 194.500 M | 0.000 -100.00 % | 194.471 M | 0.000 -100.00 % | 194.500 M 0.01 % | 194.471 M |
| Total equity | 19.043 B 0.01 % | 19.040 B -1.04 % | 19.240 B 0.00 % | 19.240 B 5.17 % | 18.295 B 0.03 % | 18.290 B 0.16 % | 18.260 B 0.00 % | 18.260 B 5.55 % | 17.301 B 0.00 % | 17.301 B -2.47 % | 17.739 B 0.00 % | 17.739 B 4.56 % | 16.967 B 1.62 % | 16.696 B 0.00 % | 16.696 B 4.91 % | 15.915 B 0.00 % | 15.915 B 3.43 % | 15.388 B 0.00 % | 15.388 B 9.12 % | 14.101 B 0.00 % | 14.101 B 2.64 % | 13.739 B 0.00 % | 13.739 B 6.69 % | 12.878 B 0.00 % | 12.878 B 1.17 % | 12.729 B 0.00 % | 12.729 B 6.81 % | 11.917 B 0.00 % | 11.917 B 4.20 % | 11.437 B 0.00 % | 11.437 B 2.88 % | 11.116 B 0.00 % | 11.116 B 3.55 % | 10.735 B 0.00 % | 10.735 B 18.91 % | 9.028 B 0.00 % | 9.028 B -1.93 % | 9.205 B 0.00 % | 9.205 B 11.63 % | 8.246 B 0.00 % | 8.246 B 0.81 % | 8.180 B 0.00 % | 8.180 B 12.29 % | 7.285 B 0.00 % | 7.285 B 2.48 % | 7.108 B 0.00 % | 7.108 B 13.65 % | 6.254 B 0.00 % | 6.254 B 0.82 % | 6.203 B 3 089.41 % | 194.500 M -96.49 % | 5.545 B |
| Other non current liabilities | -19.043 B -4 427.84 % | 440.000 M 102.29 % | -19.240 B -4 375.56 % | 450.000 M 102.46 % | -18.295 B -4 571.99 % | 409.100 M 102.24 % | -18.260 B -4 447.62 % | 420.000 M | 0.000 -100.00 % | 552.000 M | 0.000 -100.00 % | 700.000 K -99.82 % | 378.706 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 268.650 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 158.545 M | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 665.540 M | 0.000 -100.00 % | 217.900 M | 0.000 -100.00 % | 219.511 M | 0.000 -100.00 % | 58.200 M | 0.000 -100.00 % | 730.928 M | 0.000 -100.00 % | 203.700 M | 0.000 -100.00 % | 605.370 M | 0.000 -100.00 % | 421.700 M | 0.000 -100.00 % | 580.977 M | 0.000 -100.00 % | 156.900 M | 0.000 -100.00 % | 510.306 M | 0.000 -100.00 % | 316.100 M | 0.000 -100.00 % | 650.714 M | 0.000 100.00 % | -849.800 M -131 647.99 % | 646.000 K |
| Long term debt | 0.000 -100.00 % | 510.000 M | 0.000 -100.00 % | 550.000 M | 0.000 -100.00 % | 1.129 B | 0.000 -100.00 % | 1.160 B | 0.000 -100.00 % | 236.600 M | 0.000 -100.00 % | 283.300 M 11.34 % | 254.440 M | 0.000 -100.00 % | 289.100 M | 0.000 -100.00 % | 293.366 M | 0.000 -100.00 % | 394.400 M | 0.000 -100.00 % | 267.500 M | 0.000 -100.00 % | 420.100 M | 0.000 -100.00 % | 158.016 M | 0.000 -100.00 % | 179.300 M | 0.000 -100.00 % | 198.778 M | 0.000 -100.00 % | 52.900 M | 0.000 -100.00 % | 243.993 M | 0.000 -100.00 % | 249.300 M | 0.000 -100.00 % | 262.028 M | 0.000 -100.00 % | 191.000 M | 0.000 -100.00 % | 268.070 M | 0.000 -100.00 % | 734.800 M | 0.000 -100.00 % | 261.194 M | 0.000 -100.00 % | 94.100 M | 0.000 -100.00 % | 107.356 M | 0.000 -100.00 % | 849.800 M -0.70 % | 855.803 M |
| Total non current liabilities | -19.043 B -1 966.91 % | 1.020 B 105.30 % | -19.240 B -2 024.00 % | 1.000 B 105.47 % | -18.295 B -1 272.75 % | 1.560 B 108.54 % | -18.260 B -1 220.25 % | 1.630 B | 0.000 -100.00 % | 788.600 M | 0.000 -100.00 % | 888.700 M 4.90 % | 847.174 M | 0.000 -100.00 % | 968.000 M | 0.000 -100.00 % | 826.652 M | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 874.390 M | 0.000 -100.00 % | 1.028 B | 0.000 -100.00 % | 823.556 M | 0.000 -100.00 % | 763.800 M | 0.000 -100.00 % | 823.550 M | 0.000 -100.00 % | 1.034 B | 0.000 -100.00 % | 974.921 M | 0.000 -100.00 % | 917.900 M | 0.000 -100.00 % | 867.398 M | 0.000 -100.00 % | 788.500 M | 0.000 -100.00 % | 849.047 M | 0.000 -100.00 % | 891.700 M | 0.000 -100.00 % | 771.500 M | 0.000 -100.00 % | 712.700 M | 0.000 -100.00 % | 758.070 M | 0.000 -100.00 % | 849.800 M -26.99 % | 1.164 B |
| Other current liabilities | 0.000 -100.00 % | 4.115 B | 0.000 -100.00 % | 3.460 B | 0.000 -100.00 % | 632.100 M | 0.000 -100.00 % | 400.000 M | 0.000 -100.00 % | 1.172 B | 0.000 100.00 % | -2.566 B -612.82 % | 500.350 M | 0.000 100.00 % | -909.300 M | 0.000 -100.00 % | 2.668 B | 0.000 100.00 % | -2.087 B | 0.000 100.00 % | -20.736 M | 0.000 -100.00 % | 280.300 M | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 63.100 M | 0.000 -100.00 % | 1.878 B | 0.000 -100.00 % | 141.500 M | 0.000 -100.00 % | 1.679 B | 0.000 -100.00 % | 624.400 M | 0.000 -100.00 % | 1.694 B | 0.000 -100.00 % | 613.500 M | 0.000 100.00 % | -105.766 M | 0.000 -100.00 % | 491.500 M | 0.000 -100.00 % | 523.917 M | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.141 B | 0.000 -100.00 % | 2.385 B 70.64 % | 1.397 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.322 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 1.670 B | 0.000 -100.00 % | 2.516 B -1.52 % | 2.555 B | 0.000 -100.00 % | 1.597 B | 0.000 -100.00 % | 26.437 M | 0.000 -100.00 % | 1.943 B | 0.000 -100.00 % | 2.449 B | 0.000 -100.00 % | 1.833 B | 0.000 -100.00 % | 2.210 B | 0.000 -100.00 % | 1.656 B | 0.000 -100.00 % | 1.877 B | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 1.717 B | 0.000 -100.00 % | 840.600 M | 0.000 -100.00 % | 1.758 B | 0.000 -100.00 % | 314.200 M | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 657.900 M | 0.000 -100.00 % | 787.486 M | 0.000 -100.00 % | 457.000 M | 0.000 -100.00 % | 1.128 B | 0.000 | 0.000 -100.00 % | 445.584 M |
| Short term debt | 0.000 -100.00 % | 124.700 M | 0.000 -100.00 % | 260.000 M | 0.000 -100.00 % | 207.800 M | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.463 B 117.39 % | 672.980 M | 0.000 -100.00 % | 674.300 M | 0.000 -100.00 % | 462.741 M | 0.000 -100.00 % | 102.500 M | 0.000 -100.00 % | 668.566 M | 0.000 -100.00 % | 256.300 M | 0.000 -100.00 % | 570.346 M | 0.000 -100.00 % | 195.800 M | 0.000 -100.00 % | 47.557 M | 0.000 100.00 % | -1.109 B | 0.000 -100.00 % | 145.930 M | 0.000 -100.00 % | 342.100 M | 0.000 -100.00 % | 636.032 M | 0.000 -100.00 % | 1.365 B | 0.000 100.00 % | -410.680 M | 0.000 -100.00 % | 579.900 M | 0.000 100.00 % | -280.287 M | 0.000 -100.00 % | 805.100 M | 0.000 -100.00 % | 1.201 B | 0.000 | 0.000 -100.00 % | 649.824 M |
| Total current liabilities | 0.000 -100.00 % | 9.680 B | 0.000 -100.00 % | 10.850 B | 0.000 -100.00 % | 10.180 B | 0.000 -100.00 % | 10.730 B | 0.000 -100.00 % | 9.888 B | 0.000 -100.00 % | 12.792 B 18.81 % | 10.767 B | 0.000 -100.00 % | 10.843 B | 0.000 -100.00 % | 9.145 B | 0.000 -100.00 % | 10.148 B | 0.000 -100.00 % | 9.509 B | 0.000 -100.00 % | 9.347 B | 0.000 -100.00 % | 8.142 B | 0.000 -100.00 % | 8.669 B | 0.000 -100.00 % | 7.246 B | 0.000 -100.00 % | 7.266 B | 0.000 -100.00 % | 5.195 B | 0.000 -100.00 % | 6.599 B | 0.000 -100.00 % | 5.151 B | 0.000 -100.00 % | 7.254 B | 0.000 -100.00 % | 5.263 B | 0.000 -100.00 % | 6.514 B | 0.000 -100.00 % | 4.930 B | 0.000 -100.00 % | 6.960 B | 0.000 -100.00 % | 4.889 B | 0.000 -100.00 % | 5.579 B 23.49 % | 4.518 B |
| Total liabilities | -19.043 B -277.97 % | 10.700 B 155.61 % | -19.240 B -262.36 % | 11.850 B 164.77 % | -18.295 B -255.83 % | 11.740 B 164.29 % | -18.260 B -247.73 % | 12.360 B | 0.000 -100.00 % | 10.677 B | 0.000 -100.00 % | 13.681 B 17.80 % | 11.614 B | 0.000 -100.00 % | 11.811 B | 0.000 -100.00 % | 9.971 B | 0.000 -100.00 % | 11.223 B | 0.000 -100.00 % | 10.383 B | 0.000 -100.00 % | 10.375 B | 0.000 -100.00 % | 8.966 B | 0.000 -100.00 % | 9.433 B | 0.000 -100.00 % | 8.069 B | 0.000 -100.00 % | 8.300 B | 0.000 -100.00 % | 6.170 B | 0.000 -100.00 % | 7.517 B | 0.000 -100.00 % | 6.018 B | 0.000 -100.00 % | 8.043 B | 0.000 -100.00 % | 6.112 B | 0.000 -100.00 % | 7.406 B | 0.000 -100.00 % | 5.702 B | 0.000 -100.00 % | 7.673 B | 0.000 -100.00 % | 5.647 B | 0.000 -100.00 % | 6.844 B 20.45 % | 5.682 B |
| Other non current assets | 0.000 -100.00 % | 1.500 B | 0.000 -100.00 % | 1.340 B 148.88 % | -2.742 B -353.07 % | 1.083 B 185.30 % | -1.270 B -150.20 % | 2.530 B 195.95 % | -2.637 B 73.70 % | -10.028 B -1 593.63 % | -592.100 M -248.58 % | 398.500 M 1 652.82 % | -25.663 M 99.11 % | -2.895 B -889.63 % | 366.600 M 111.09 % | -3.306 B -1 027.35 % | 356.500 M 107.67 % | -4.650 B -178.92 % | 5.891 B 270.65 % | -3.452 B -345 227 700.00 % | 1.000 K 100.00 % | -2.463 B -169.63 % | 3.537 B 331.61 % | -1.527 B -166.36 % | 2.301 B 288.54 % | -1.220 B -168.18 % | 1.790 B 242.02 % | -1.260 B -158.37 % | 2.159 B 262.43 % | -1.329 B -160.96 % | 2.181 B 195.59 % | -2.281 B -164.46 % | 3.539 B 311.77 % | -1.671 B -154.75 % | 3.052 B 1 886.69 % | -170.830 M -114.35 % | 1.191 B 989.86 % | -133.800 M -110.65 % | 1.256 B 1 091.58 % | -126.666 M -110.95 % | 1.156 B 342.85 % | -476.200 M -137.79 % | 1.260 B 923.94 % | -152.936 M -114.68 % | 1.042 B 209.14 % | -954.400 M -162.42 % | 1.529 B 668.99 % | -268.740 M -128.96 % | 928.102 M | 0.000 100.00 % | -5.915 B -282 983.79 % | 2.091 M |
| Long term investments | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 158.100 M | 0.000 100.00 % | -1.000 B | 0.000 -100.00 % | 83.221 M | 0.000 -100.00 % | 31.800 M -42.64 % | 55.441 M | 0.000 -100.00 % | 31.800 M | 0.000 100.00 % | -3.215 B | 0.000 100.00 % | -4.486 B | 0.000 100.00 % | -3.000 B | 0.000 100.00 % | -2.341 B | 0.000 100.00 % | -1.067 B | 0.000 100.00 % | -569.500 M | 0.000 100.00 % | -927.359 M | 0.000 100.00 % | -696.700 M | 0.000 100.00 % | -2.042 B | 0.000 100.00 % | -1.409 B | 0.000 -100.00 % | 92.930 M | 0.000 -100.00 % | 118.100 M | 0.000 -100.00 % | 131.930 M | 0.000 100.00 % | -228.600 M | 0.000 -100.00 % | 122.718 M | 0.000 100.00 % | -325.400 M | 0.000 -100.00 % | 176.546 M | 0.000 -100.00 % | 186.900 M 11.45 % | 167.700 M |
| Intangible assets | 0.000 -100.00 % | 540.000 M | 0.000 -100.00 % | 580.000 M | 0.000 -100.00 % | 650.000 M | 0.000 -100.00 % | 660.000 M | 0.000 -100.00 % | 690.800 M | 0.000 -100.00 % | 852.600 M -0.03 % | 852.893 M | 0.000 -100.00 % | 841.000 M | 0.000 -100.00 % | 696.059 M | 0.000 -100.00 % | 626.600 M | 0.000 -100.00 % | 566.074 M | 0.000 -100.00 % | 505.200 M | 0.000 -100.00 % | 475.123 M | 0.000 -100.00 % | 439.500 M | 0.000 -100.00 % | 432.026 M | 0.000 -100.00 % | 421.400 M | 0.000 -100.00 % | 412.179 M | 0.000 -100.00 % | 390.700 M | 0.000 -100.00 % | 392.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.175 M | 0.000 | 0.000 -100.00 % | 274.709 M |
| GoodWill | 0.000 -100.00 % | 1.960 B | 0.000 -100.00 % | 1.960 B | 0.000 -100.00 % | 1.960 B | 0.000 -100.00 % | 1.960 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B 0.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 2.591 B | 0.000 -100.00 % | 1.959 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.860 B | 0.000 -100.00 % | 1.859 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 1.533 B 0.00 % | 1.533 B |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.500 B | 0.000 -100.00 % | 2.540 B | 0.000 -100.00 % | 2.610 B | 0.000 -100.00 % | 2.620 B | 0.000 -100.00 % | 2.649 B | 0.000 -100.00 % | 2.811 B -0.01 % | 2.811 B | 0.000 -100.00 % | 2.799 B | 0.000 -100.00 % | 2.654 B | 0.000 -100.00 % | 2.585 B | 0.000 -100.00 % | 2.524 B | 0.000 -100.00 % | 2.463 B | 0.000 -100.00 % | 2.433 B | 0.000 -100.00 % | 2.398 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 2.380 B | 0.000 -100.00 % | 2.370 B | 0.000 -100.00 % | 2.349 B | 0.000 -100.00 % | 2.984 B | 0.000 -100.00 % | 1.959 B | 0.000 -100.00 % | 2.313 B | 0.000 -100.00 % | 1.860 B | 0.000 -100.00 % | 2.233 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.997 B | 0.000 -100.00 % | 1.533 B -15.19 % | 1.808 B |
| Property plant equipment net | 0.000 -100.00 % | 7.050 B | 0.000 -100.00 % | 7.210 B | 0.000 -100.00 % | 8.070 B | 0.000 -100.00 % | 8.350 B | 0.000 -100.00 % | 7.296 B | 0.000 -100.00 % | 6.905 B 11.46 % | 6.196 B | 0.000 -100.00 % | 5.875 B | 0.000 -100.00 % | 5.299 B | 0.000 -100.00 % | 4.523 B | 0.000 -100.00 % | 4.160 B | 0.000 -100.00 % | 4.147 B | 0.000 -100.00 % | 3.826 B | 0.000 -100.00 % | 3.638 B | 0.000 -100.00 % | 3.764 B | 0.000 -100.00 % | 3.669 B | 0.000 -100.00 % | 3.637 B | 0.000 -100.00 % | 3.647 B | 0.000 -100.00 % | 4.186 B | 0.000 -100.00 % | 4.432 B | 0.000 -100.00 % | 3.906 B | 0.000 -100.00 % | 4.265 B | 0.000 -100.00 % | 4.019 B | 0.000 -100.00 % | 4.310 B | 0.000 -100.00 % | 3.903 B | 0.000 -100.00 % | 4.195 B 5.89 % | 3.961 B |
| Total non current assets | 0.000 -100.00 % | 11.090 B | 0.000 -100.00 % | 11.300 B 512.18 % | -2.742 B -122.42 % | 12.230 B 1 062.99 % | -1.270 B -110.16 % | 12.500 B 574.04 % | -2.637 B -122.86 % | 11.534 B 2 047.91 % | -592.100 M -105.14 % | 11.512 B 8.19 % | 10.641 B 467.59 % | -2.895 B -128.65 % | 10.105 B 405.66 % | -3.306 B -135.43 % | 9.332 B 300.71 % | -4.650 B -154.62 % | 8.513 B 346.58 % | -3.452 B -141.38 % | 8.342 B 438.78 % | -2.463 B -130.73 % | 8.013 B 624.79 % | -1.527 B -119.80 % | 7.711 B 731.87 % | -1.220 B -116.33 % | 7.473 B 692.87 % | -1.260 B -116.60 % | 7.594 B 671.25 % | -1.329 B -117.06 % | 7.790 B 441.52 % | -2.281 B -129.47 % | 7.740 B 563.22 % | -1.671 B -121.38 % | 7.814 B 4 674.31 % | -170.830 M -102.02 % | 8.454 B 6 418.18 % | -133.800 M -101.72 % | 7.765 B 6 230.45 % | -126.666 M -101.69 % | 7.507 B 1 676.41 % | -476.200 M -106.64 % | 7.171 B 4 788.56 % | -152.936 M -102.06 % | 7.431 B 878.64 % | -954.400 M -113.23 % | 7.216 B 2 785.01 % | -268.740 M -103.83 % | 7.009 B | 0.000 -100.00 % | 5.915 B -14.00 % | 6.878 B |
| Other current assets | -4.373 B -422.25 % | 1.357 B 159.26 % | -2.290 B -243.13 % | 1.600 B | 0.000 -100.00 % | 182.500 M | 0.000 -100.00 % | 1.270 B | 0.000 -100.00 % | 5.811 B | 0.000 -100.00 % | 1.398 B 38.67 % | 1.008 B | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.385 B | 0.000 -100.00 % | 871.087 M | 0.000 -100.00 % | 1.210 B | 0.000 -100.00 % | 1.093 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 962.200 M | 0.000 -100.00 % | 549.964 M | 0.000 -100.00 % | 500.200 M | 0.000 -100.00 % | 462.446 M | 0.000 -100.00 % | 409.900 M | 0.000 -100.00 % | 304.994 M | 0.000 -100.00 % | 520.900 M | 0.000 -100.00 % | 324.680 M | 0.000 -100.00 % | 435.800 M | 0.000 -100.00 % | 1.976 B | 0.000 | 0.000 -100.00 % | 1.504 B |
| Short term investments | 0.000 -100.00 % | 4.080 B | 0.000 -100.00 % | 2.120 B -61.34 % | 5.483 B 118.50 % | 2.509 B -1.20 % | 2.540 B 137.38 % | 1.070 B -79.71 % | 5.274 B 132.49 % | 2.268 B 91.56 % | 1.184 B 112.11 % | 558.300 M -78.68 % | 2.619 B -54.76 % | 5.790 B 104.87 % | 2.826 B -57.26 % | 6.612 B 103.19 % | 3.254 B -65.01 % | 9.299 B 105.17 % | 4.532 B -34.36 % | 6.905 B 126.78 % | 3.045 B -38.18 % | 4.925 B 106.16 % | 2.389 B -21.78 % | 3.054 B 175.51 % | 1.108 B -54.59 % | 2.441 B 300.46 % | 609.500 M -75.82 % | 2.521 B 159.57 % | 971.127 M -63.47 % | 2.659 B 206.08 % | 868.600 M -80.96 % | 4.562 B 104.70 % | 2.229 B -33.31 % | 3.342 B 109.48 % | 1.595 B 366.96 % | 341.660 M 263.47 % | 94.000 M -64.87 % | 267.600 M 288.95 % | 68.800 M -72.84 % | 253.332 M 360.60 % | 55.000 M -94.23 % | 952.400 M 309.28 % | 232.700 M -23.92 % | 305.872 M 376.35 % | 64.212 M -96.64 % | 1.909 B 272.59 % | 512.300 M -4.68 % | 537.480 M 5 076.04 % | 10.384 M -98.88 % | 924.400 M 601.37 % | 131.800 M 345.06 % | 29.614 M |
| cash and cash equivalents | 0.000 -100.00 % | 278.600 M | 0.000 -100.00 % | 170.000 M 106.20 % | -2.742 B -1 128.71 % | 266.500 M 120.98 % | -1.270 B -847.06 % | 170.000 M 106.45 % | -2.637 B -697.13 % | 441.600 M 174.58 % | -592.100 M -770.55 % | 88.300 M -17.11 % | 106.529 M 103.68 % | -2.895 B -2 209.91 % | 137.200 M 104.15 % | -3.306 B -3 319.72 % | 102.680 M 102.21 % | -4.650 B -2 548.39 % | 189.900 M 105.50 % | -3.452 B -842.15 % | 465.173 M 118.89 % | -2.463 B -3 445.79 % | 73.600 M 104.82 % | -1.527 B -464.87 % | 418.499 M 134.29 % | -1.220 B -299.77 % | 610.900 M 148.47 % | -1.260 B -535.73 % | 289.261 M 121.76 % | -1.329 B -388.54 % | 460.700 M 120.20 % | -2.281 B -4 459.30 % | 52.327 M 103.13 % | -1.671 B -2 310.32 % | 75.600 M 144.25 % | -170.830 M -617.64 % | 33.002 M 124.67 % | -133.800 M -305.85 % | 65.000 M 151.32 % | -126.666 M -671.26 % | 22.173 M 104.66 % | -476.200 M -295.56 % | 243.500 M 259.22 % | -152.936 M -481.27 % | 40.112 M 104.20 % | -954.400 M -315.88 % | 442.100 M 264.51 % | -268.740 M -214.82 % | 234.058 M 150.64 % | -462.200 M -239.89 % | 330.400 M 194.82 % | 112.070 M |
| Cash and short term investments | 4.373 B 0.00 % | 4.373 B 90.96 % | 2.290 B 0.00 % | 2.290 B -16.47 % | 2.742 B -1.84 % | 2.793 B 119.91 % | 1.270 B -5.22 % | 1.340 B -49.18 % | 2.637 B -2.70 % | 2.710 B 357.69 % | 592.100 M -8.43 % | 646.600 M -76.28 % | 2.726 B -5.84 % | 2.895 B -2.31 % | 2.963 B -10.37 % | 3.306 B -1.51 % | 3.357 B -27.80 % | 4.650 B -1.54 % | 4.722 B 36.79 % | 3.452 B -1.64 % | 3.510 B 42.53 % | 2.463 B 0.00 % | 2.463 B 61.27 % | 1.527 B 0.00 % | 1.527 B 25.12 % | 1.220 B 0.00 % | 1.220 B -3.17 % | 1.260 B 0.00 % | 1.260 B -5.18 % | 1.329 B 0.00 % | 1.329 B -41.73 % | 2.281 B 0.00 % | 2.281 B 36.51 % | 1.671 B 0.00 % | 1.671 B 878.17 % | 170.830 M 34.51 % | 127.002 M -5.08 % | 133.800 M 0.00 % | 133.800 M 5.63 % | 126.666 M 64.13 % | 77.173 M -83.79 % | 476.200 M 0.00 % | 476.200 M 211.37 % | 152.936 M 46.60 % | 104.324 M -89.07 % | 954.400 M 0.00 % | 954.400 M 255.14 % | 268.740 M 9.94 % | 244.442 M -47.11 % | 462.200 M 0.00 % | 462.200 M 226.22 % | 141.684 M |
| Total current assets | 0.000 -100.00 % | 18.650 B | 0.000 -100.00 % | 19.790 B 621.87 % | 2.742 B -84.60 % | 17.800 B 1 301.57 % | 1.270 B -92.99 % | 18.120 B 587.17 % | 2.637 B -83.96 % | 16.444 B 2 677.17 % | 592.100 M -97.03 % | 19.908 B 10.97 % | 17.939 B 519.71 % | 2.895 B -84.27 % | 18.402 B 456.62 % | 3.306 B -80.03 % | 16.554 B 256.04 % | 4.650 B -74.31 % | 18.098 B 424.22 % | 3.452 B -78.61 % | 16.142 B 555.53 % | 2.463 B -84.71 % | 16.101 B 954.42 % | 1.527 B -89.19 % | 14.132 B 1 057.98 % | 1.220 B -91.69 % | 14.689 B 1 065.44 % | 1.260 B -89.83 % | 12.392 B 832.24 % | 1.329 B -88.87 % | 11.946 B 423.70 % | 2.281 B -76.10 % | 9.545 B 471.22 % | 1.671 B -83.99 % | 10.437 B 6 009.64 % | 170.830 M -97.41 % | 6.592 B 4 827.10 % | 133.800 M -98.59 % | 9.483 B 7 386.30 % | 126.666 M -98.15 % | 6.851 B 1 338.72 % | 476.200 M -94.34 % | 8.415 B 5 402.37 % | 152.936 M -97.25 % | 5.555 B 482.06 % | 954.400 M -87.38 % | 7.565 B 2 714.95 % | 268.740 M -94.51 % | 4.893 B 958.58 % | 462.200 M -92.57 % | 6.218 B 43.00 % | 4.348 B |
| Inventory | 0.000 -100.00 % | 7.510 B | 0.000 -100.00 % | 7.380 B | 0.000 -100.00 % | 8.242 B | 0.000 -100.00 % | 7.780 B | 0.000 -100.00 % | 7.929 B | 0.000 -100.00 % | 8.880 B -5.33 % | 9.380 B | 0.000 -100.00 % | 7.975 B | 0.000 -100.00 % | 7.632 B | 0.000 -100.00 % | 6.940 B | 0.000 -100.00 % | 6.992 B | 0.000 -100.00 % | 5.477 B | 0.000 -100.00 % | 6.736 B | 0.000 -100.00 % | 5.430 B | 0.000 -100.00 % | 5.722 B | 0.000 -100.00 % | 4.764 B | 0.000 -100.00 % | 3.944 B | 0.000 -100.00 % | 3.842 B | 0.000 -100.00 % | 4.048 B | 0.000 -100.00 % | 5.170 B | 0.000 -100.00 % | 3.942 B | 0.000 -100.00 % | 4.191 B | 0.000 -100.00 % | 3.295 B | 0.000 -100.00 % | 3.138 B | 0.000 -100.00 % | 2.672 B | 0.000 -100.00 % | 3.060 B 12.62 % | 2.717 B |
| Net receivables | 0.000 -100.00 % | 5.410 B | 0.000 -100.00 % | 8.520 B | 0.000 -100.00 % | 6.583 B | 0.000 -100.00 % | 7.730 B | 0.000 -100.00 % | 5.564 B | 0.000 -100.00 % | 9.039 B 64.37 % | 5.499 B | 0.000 -100.00 % | 6.145 B | 0.000 -100.00 % | 5.068 B | 0.000 -100.00 % | 5.124 B | 0.000 -100.00 % | 5.337 B | 0.000 -100.00 % | 6.961 B | 0.000 -100.00 % | 5.030 B | 0.000 -100.00 % | 6.718 B | 0.000 -100.00 % | 4.371 B | 0.000 -100.00 % | 4.891 B | 0.000 -100.00 % | 2.925 B | 0.000 -100.00 % | 4.424 B | 0.000 -100.00 % | 2.280 B | 0.000 -100.00 % | 4.153 B | 0.000 -100.00 % | 2.477 B | 0.000 -100.00 % | 3.729 B | 0.000 -100.00 % | 1.717 B | 0.000 -100.00 % | 3.453 B | 0.000 -100.00 % | 1.681 B | 0.000 | 0.000 -100.00 % | 1.483 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.534 B | 0.000 -100.00 % | 1.366 B -14.87 % | 1.604 B | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 4.238 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.658 B | 0.000 -100.00 % | 207.800 M | 0.000 -100.00 % | 217.170 M | 0.000 -100.00 % | 216.700 M | 0.000 -100.00 % | 207.814 M | 0.000 -100.00 % | 257.800 M | 0.000 -100.00 % | 236.498 M | 0.000 -100.00 % | 174.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 M | 0.000 -100.00 % | 14.681 M | 0.000 -100.00 % | 5.200 M | 0.000 -100.00 % | 5.184 M | 0.000 | 0.000 -100.00 % | 938.989 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 913.800 M | 0.000 |
| Account payables | 0.000 -100.00 % | 5.410 B | 0.000 -100.00 % | 7.130 B | 0.000 -100.00 % | 5.998 B | 0.000 -100.00 % | 7.260 B | 0.000 -100.00 % | 5.883 B | 0.000 -100.00 % | 8.359 B 11.08 % | 7.525 B | 0.000 -100.00 % | 7.693 B | 0.000 -100.00 % | 5.961 B | 0.000 -100.00 % | 7.579 B | 0.000 -100.00 % | 6.373 B | 0.000 -100.00 % | 6.769 B | 0.000 -100.00 % | 5.348 B | 0.000 -100.00 % | 6.514 B | 0.000 -100.00 % | 5.261 B | 0.000 -100.00 % | 5.687 B | 0.000 -100.00 % | 3.286 B | 0.000 -100.00 % | 4.427 B | 0.000 -100.00 % | 2.737 B | 0.000 -100.00 % | 4.961 B | 0.000 -100.00 % | 2.864 B | 0.000 -100.00 % | 4.785 B | 0.000 -100.00 % | 3.051 B | 0.000 -100.00 % | 4.302 B | 0.000 -100.00 % | 2.503 B | 0.000 -100.00 % | 3.195 B 29.31 % | 2.471 B |
| Tax payables | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 310.000 M | 0.000 -100.00 % | 32.559 M | 0.000 -100.00 % | 503.600 M 571.01 % | 75.051 M | 0.000 -100.00 % | 191.800 M | 0.000 -100.00 % | 26.437 M | 0.000 -100.00 % | 334.400 M | 0.000 -100.00 % | 39.044 M | 0.000 -100.00 % | 207.500 M | 0.000 -100.00 % | 40.603 M | 0.000 -100.00 % | 240.600 M | 0.000 -100.00 % | 59.395 M | 0.000 -100.00 % | 162.700 M | 0.000 -100.00 % | 83.164 M | 0.000 -100.00 % | 364.400 M | 0.000 -100.00 % | 84.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.402 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 10.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.400 M | 0.000 -100.00 % | 410.000 M | 0.000 -100.00 % | 415.100 M | 0.000 -100.00 % | 398.100 M 58 530.34 % | 679.000 K | 0.000 -100.00 % | 395.800 M | 0.000 -100.00 % | 830.000 K | 0.000 -100.00 % | 404.700 M | 0.000 -100.00 % | 982.000 K | 0.000 -100.00 % | 299.700 M | 0.000 -100.00 % | 282.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.500 M | 0.000 -100.00 % | 58.821 M | 0.000 | 0.000 -100.00 % | 176.727 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M | 0.000 -100.00 % | 6.860 M | 0.000 -100.00 % | 6.900 M | 0.000 -100.00 % | 6.855 M | 0.000 -100.00 % | 7.400 M | 0.000 -100.00 % | 18.418 M | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 11.063 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 4.306 M | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 37.474 M | 0.000 -100.00 % | 156.400 M | 0.000 -100.00 % | 100.803 M | 0.000 -100.00 % | 153.000 M | 0.000 -100.00 % | 104.613 M | 0.000 -100.00 % | 105.700 M | 0.000 -100.00 % | 46.942 M | 0.000 | 0.000 -100.00 % | 14.484 M |
| Capital lease obligations | 0.000 -100.00 % | 620.000 M | 0.000 -100.00 % | 670.000 M | 0.000 -100.00 % | 1.322 B | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 329.100 M | 0.000 -100.00 % | 377.800 M 8.59 % | 347.929 M | 0.000 -100.00 % | 367.900 M | 0.000 -100.00 % | 339.996 M | 0.000 -100.00 % | 402.400 M | 0.000 -100.00 % | 283.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.882 M | 0.000 100.00 % | -1.450 B | 0.000 -100.00 % | 3.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.396 B | 0.000 -100.00 % | 367.400 M | 0.000 100.00 % | -787.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.730 B | 0.000 -100.00 % | 19.050 B | 0.000 -100.00 % | 1.730 B | 0.000 -100.00 % | 18.070 B | 0.000 -100.00 % | 1.730 B | 0.000 | 0.000 -100.00 % | 879.390 M 13 429.08 % | 6.500 M | 0.000 -100.00 % | 6.860 M -99.22 % | 879.390 M 12 644.78 % | 6.900 M | 0.000 -100.00 % | 6.855 M -99.81 % | 3.582 B 48 309.91 % | 7.400 M | 0.000 -100.00 % | 18.418 M -97.91 % | 879.390 M 10 756.67 % | 8.100 M | 0.000 -100.00 % | 11.063 M -99.69 % | 3.583 B 210 656.12 % | 1.700 M | 0.000 -100.00 % | 4.306 M -99.51 % | 879.387 M 2 098.47 % | 40.000 M | 0.000 -100.00 % | 37.474 M -96.20 % | 985.384 M 530.04 % | 156.400 M | 0.000 -100.00 % | 100.803 M -88.54 % | 879.388 M 474.76 % | 153.000 M | 0.000 -100.00 % | 104.613 M -88.10 % | 879.388 M 731.97 % | 105.700 M | 0.000 -100.00 % | 46.942 M -98.52 % | 3.175 B | 0.000 100.00 % | -194.500 M -106.66 % | 2.922 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 122.900 M | 0.000 -100.00 % | 206.600 M -3.16 % | 213.349 M | 0.000 -100.00 % | 282.300 M | 0.000 -100.00 % | 263.806 M | 0.000 -100.00 % | 274.200 M | 0.000 -100.00 % | 284.939 M | 0.000 -100.00 % | 307.600 M | 0.000 -100.00 % | 381.621 M | 0.000 -100.00 % | 366.600 M | 0.000 -100.00 % | 405.261 M | 0.000 -100.00 % | 568.900 M | 0.000 -100.00 % | 498.242 M | 0.000 -100.00 % | 464.900 M | 0.000 -100.00 % | 387.689 M | 0.000 -100.00 % | 378.500 M | 0.000 -100.00 % | 356.595 M | 0.000 -100.00 % | 326.600 M | 0.000 -100.00 % | 330.101 M | 0.000 -100.00 % | 315.400 M | 0.000 -100.00 % | 286.413 M | 0.000 | 0.000 -100.00 % | 130.846 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 414.600 M | 0.000 |
| Total assets | 0.000 -100.00 % | 29.740 B | 0.000 -100.00 % | 31.090 B | 0.000 -100.00 % | 30.030 B | 0.000 -100.00 % | 30.620 B | 0.000 -100.00 % | 27.977 B | 0.000 -100.00 % | 31.420 B 9.94 % | 28.580 B | 0.000 -100.00 % | 28.507 B | 0.000 -100.00 % | 25.886 B | 0.000 -100.00 % | 26.610 B | 0.000 -100.00 % | 24.485 B | 0.000 -100.00 % | 24.114 B | 0.000 -100.00 % | 21.843 B | 0.000 -100.00 % | 22.162 B | 0.000 -100.00 % | 19.986 B | 0.000 -100.00 % | 19.737 B | 0.000 -100.00 % | 17.285 B | 0.000 -100.00 % | 18.251 B | 0.000 -100.00 % | 15.046 B | 0.000 -100.00 % | 17.248 B | 0.000 -100.00 % | 14.358 B | 0.000 -100.00 % | 15.586 B | 0.000 -100.00 % | 12.986 B | 0.000 -100.00 % | 14.781 B | 0.000 -100.00 % | 11.902 B | 0.000 -100.00 % | 13.047 B 16.22 % | 11.226 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.112 M 0.00 % | 242.112 M 0.00 % | 242.112 M 0.00 % | 242.112 M | 0.000 100.00 % | -308.006 M 0.00 % | -308.006 M 0.00 % | -308.006 M | 0.000 100.00 % | -419.912 M 0.00 % | -419.912 M 0.00 % | -419.912 M | 0.000 -100.00 % | 134.279 M 0.00 % | 134.279 M 0.00 % | 134.279 M | 0.000 -100.00 % | 78.484 M 0.00 % | 78.484 M 0.00 % | 78.484 M 120.09 % | -390.677 M 0.00 % | -390.677 M 0.00 % | -390.677 M 0.00 % | -390.677 M -471.30 % | -68.384 M 0.00 % | -68.384 M 0.00 % | -68.384 M 0.00 % | -68.384 M 14.85 % | -80.309 M 0.00 % | -80.309 M 0.00 % | -80.309 M 0.00 % | -80.309 M 36.68 % | -126.833 M 0.00 % | -126.833 M 0.00 % | -126.833 M 0.00 % | -126.833 M -115.25 % | -58.922 M 0.00 % | -58.922 M 0.00 % | -58.922 M 0.00 % | -58.922 M -121.85 % | 269.658 M 0.00 % | 269.658 M 0.00 % | 269.658 M 0.00 % | 269.658 M 167.37 % | 100.857 M 0.00 % | 100.857 M 0.00 % | 100.857 M 0.00 % | 100.857 M 138.91 % | -259.235 M 0.00 % | -259.235 M 0.00 % | -259.235 M 0.00 % | -259.235 M -558.53 % | 56.536 M 0.00 % | 56.536 M 0.00 % | 56.536 M 0.00 % | 56.536 M -22.71 % | 73.148 M 0.00 % | 73.148 M 0.00 % | 73.148 M 0.00 % | 73.148 M -37.32 % | 116.701 M 0.00 % | 116.701 M 0.00 % | 116.701 M 0.00 % | 116.701 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.755 M 0.00 % | -58.755 M 0.00 % | -58.755 M 0.00 % | -58.755 M | 0.000 100.00 % | -253.427 M 0.00 % | -253.427 M 0.00 % | -253.427 M | 0.000 100.00 % | -444.518 M 0.00 % | -444.518 M 0.00 % | -444.518 M | 0.000 -100.00 % | 20.840 M 0.00 % | 20.840 M 0.00 % | 20.840 M | 0.000 100.00 % | -26.586 M 0.00 % | -26.586 M 0.00 % | -26.586 M 83.56 % | -161.679 M 0.00 % | -161.679 M 0.00 % | -161.679 M 0.00 % | -161.679 M -3.72 % | -155.884 M 0.00 % | -155.884 M 0.00 % | -155.884 M 0.00 % | -155.884 M -1 472.67 % | 11.356 M 0.00 % | 11.356 M 0.00 % | 11.356 M 0.00 % | 11.356 M 110.61 % | -107.008 M 0.00 % | -107.008 M 0.00 % | -107.008 M 0.00 % | -107.008 M 26.64 % | -145.858 M 0.00 % | -145.858 M 0.00 % | -145.858 M 0.00 % | -145.858 M -15 401.13 % | 953.250 K 0.00 % | 953.250 K 0.00 % | 953.250 K 0.00 % | 953.250 K 124.53 % | -3.887 M 0.00 % | -3.887 M 0.00 % | -3.887 M 0.00 % | -3.887 M 92.53 % | -52.049 M 0.00 % | -52.049 M 0.00 % | -52.049 M 0.00 % | -52.049 M -205.13 % | 49.510 M 0.00 % | 49.510 M 0.00 % | 49.510 M 0.00 % | 49.510 M 186.35 % | -57.337 M 0.00 % | -57.337 M 0.00 % | -57.337 M 0.00 % | -57.337 M -42.84 % | -40.140 M 0.00 % | -40.140 M 0.00 % | -40.140 M 0.00 % | -40.140 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.867 M 0.00 % | 300.867 M 0.00 % | 300.867 M 0.00 % | 300.867 M | 0.000 100.00 % | -54.579 M 0.00 % | -54.579 M 0.00 % | -54.579 M | 0.000 -100.00 % | 24.606 M 0.00 % | 24.606 M 0.00 % | 24.606 M | 0.000 -100.00 % | 113.438 M 0.00 % | 113.438 M 0.00 % | 113.438 M | 0.000 -100.00 % | 105.070 M 0.00 % | 105.070 M 0.00 % | 105.070 M 145.88 % | -228.998 M 0.00 % | -228.998 M 0.00 % | -228.998 M 0.00 % | -228.998 M -361.71 % | 87.499 M 0.00 % | 87.499 M 0.00 % | 87.499 M 0.00 % | 87.499 M 195.46 % | -91.665 M 0.00 % | -91.665 M 0.00 % | -91.665 M 0.00 % | -91.665 M -362.37 % | -19.825 M 0.00 % | -19.825 M 0.00 % | -19.825 M 0.00 % | -19.825 M -122.80 % | 86.936 M 0.00 % | 86.936 M 0.00 % | 86.936 M 0.00 % | 86.936 M -67.65 % | 268.705 M 0.00 % | 268.705 M 0.00 % | 268.705 M 0.00 % | 268.705 M 156.53 % | 104.744 M 0.00 % | 104.744 M 0.00 % | 104.744 M 0.00 % | 104.744 M 150.56 % | -207.186 M 0.00 % | -207.186 M 0.00 % | -207.186 M 0.00 % | -207.186 M -3 048.74 % | 7.026 M 0.00 % | 7.026 M 0.00 % | 7.026 M 0.00 % | 7.026 M -94.62 % | 130.484 M 0.00 % | 130.484 M 0.00 % | 130.484 M 0.00 % | 130.484 M -16.80 % | 156.841 M 0.00 % | 156.841 M 0.00 % | 156.841 M 0.00 % | 156.841 M |
| Other non cash items | -950.000 M -396.88 % | 320.000 M 390.91 % | -110.000 M 88.78 % | -980.000 M -104.17 % | -480.000 M -327.17 % | 211.300 M 252.17 % | 60.000 M 110.71 % | -560.000 M 11.11 % | -630.000 M -191.13 % | 691.300 M 406.56 % | -225.500 M 68.26 % | -710.500 M -6.04 % | -670.000 M -572.22 % | 141.882 M 135.87 % | -395.600 M 29.97 % | -564.900 M 31.39 % | -823.400 M -915.77 % | -81.062 M 82.24 % | -456.400 M 44.98 % | -829.500 M 9.71 % | -918.700 M -39 110.41 % | -2.343 M 99.39 % | -381.400 M 52.70 % | -806.300 M -18.99 % | -677.600 M -4 344.74 % | -15.245 M 89.02 % | -138.800 M 83.71 % | -852.300 M -55.70 % | -547.400 M -176.85 % | -197.722 M 21.16 % | -250.800 M 67.60 % | -774.000 M -70.63 % | -453.600 M -45.77 % | -311.177 M -22.37 % | -254.300 M 61.86 % | -666.800 M 61.73 % | -1.742 B -434.28 % | -326.103 M -59.78 % | -204.100 M 64.37 % | -572.800 M -73.10 % | -330.900 M -55.20 % | -213.214 M 16.35 % | -254.900 M 65.29 % | -734.300 M -98.57 % | -369.800 M -91.81 % | -192.790 M 36.48 % | -303.500 M 59.40 % | -747.500 M -171.92 % | -274.900 M -144.31 % | -112.522 M 48.92 % | -220.300 M 64.21 % | -615.600 M -1 332.89 % | 49.932 M -74.10 % | 192.813 M 335.59 % | -81.843 M 58.90 % | -199.151 M 0.00 % | -199.151 M 0.00 % | -199.151 M 0.00 % | -199.151 M -10.66 % | -179.968 M 0.00 % | -179.968 M 0.00 % | -179.968 M 0.00 % | -179.968 M -103.23 % | -88.553 M 0.00 % | -88.553 M 0.00 % | -88.553 M 0.00 % | -88.553 M 67.56 % | -272.974 M 0.00 % | -272.974 M 0.00 % | -272.974 M 0.00 % | -272.974 M -65.48 % | -164.960 M 0.00 % | -164.960 M 0.00 % | -164.960 M 0.00 % | -164.960 M -356.98 % | -36.098 M 0.00 % | -36.098 M 0.00 % | -36.098 M 0.00 % | -36.098 M -250.55 % | 23.978 M 0.00 % | 23.978 M 0.00 % | 23.978 M 0.00 % | 23.978 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 M 15.38 % | 520.000 M 4.00 % | 500.000 M 10.47 % | 452.600 M 2.72 % | 440.600 M 0.00 % | 440.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.103 M 0.00 % | 842.103 M 0.00 % | 842.103 M 0.00 % | 842.103 M | 0.000 -100.00 % | 200.142 M 0.00 % | 200.142 M 0.00 % | 200.142 M | 0.000 -100.00 % | 103.426 M 0.00 % | 103.426 M 0.00 % | 103.426 M | 0.000 -100.00 % | 972.342 M 0.00 % | 972.342 M 0.00 % | 972.342 M | 0.000 -100.00 % | 584.089 M 0.00 % | 584.089 M 0.00 % | 584.089 M 243.26 % | 170.158 M 0.00 % | 170.158 M 0.00 % | 170.158 M 0.00 % | 170.158 M -61.25 % | 439.097 M 0.00 % | 439.097 M 0.00 % | 439.097 M 0.00 % | 439.097 M 21.71 % | 360.760 M 0.00 % | 360.760 M 0.00 % | 360.760 M 0.00 % | 360.760 M 52.58 % | 236.447 M 0.00 % | 236.447 M 0.00 % | 236.447 M 0.00 % | 236.447 M -4.20 % | 246.816 M 0.00 % | 246.816 M 0.00 % | 246.816 M 0.00 % | 246.816 M -54.11 % | 537.864 M 0.00 % | 537.864 M 0.00 % | 537.864 M 0.00 % | 537.864 M 54.69 % | 347.712 M 0.00 % | 347.712 M 0.00 % | 347.712 M 0.00 % | 347.712 M 409.01 % | -112.525 M 0.00 % | -112.525 M 0.00 % | -112.525 M 0.00 % | -112.525 M -201.09 % | 111.310 M 0.00 % | 111.310 M 0.00 % | 111.310 M 0.00 % | 111.310 M -41.50 % | 190.273 M 0.00 % | 190.273 M 0.00 % | 190.273 M 0.00 % | 190.273 M -28.57 % | 266.366 M 0.00 % | 266.366 M 0.00 % | 266.366 M 0.00 % | 266.366 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.504 M 0.00 % | -196.504 M 0.00 % | -196.504 M 0.00 % | -196.504 M | 0.000 100.00 % | -116.345 M 0.00 % | -116.345 M 0.00 % | -116.345 M | 0.000 100.00 % | -144.315 M 0.00 % | -144.315 M 0.00 % | -144.315 M | 0.000 100.00 % | -123.624 M 0.00 % | -123.624 M 0.00 % | -123.624 M | 0.000 100.00 % | -187.054 M 0.00 % | -187.054 M 0.00 % | -187.054 M -23.61 % | -151.332 M 0.00 % | -151.332 M 0.00 % | -151.332 M 0.00 % | -151.332 M -2.50 % | -147.641 M 0.00 % | -147.641 M 0.00 % | -147.641 M 0.00 % | -147.641 M -26.88 % | -116.361 M 0.00 % | -116.361 M 0.00 % | -116.361 M 0.00 % | -116.361 M 18.35 % | -142.517 M 0.00 % | -142.517 M 0.00 % | -142.517 M 0.00 % | -142.517 M 59.68 % | -353.455 M 0.00 % | -353.455 M 0.00 % | -353.455 M 0.00 % | -353.455 M -37.29 % | -257.447 M 0.00 % | -257.447 M 0.00 % | -257.447 M 0.00 % | -257.447 M -57.04 % | -163.938 M 0.00 % | -163.938 M 0.00 % | -163.938 M 0.00 % | -163.938 M -143.47 % | -67.333 M 0.00 % | -67.333 M 0.00 % | -67.333 M 0.00 % | -67.333 M -66.02 % | -40.556 M 0.00 % | -40.556 M 0.00 % | -40.556 M 0.00 % | -40.556 M -0.17 % | -40.486 M 0.00 % | -40.486 M 0.00 % | -40.486 M 0.00 % | -40.486 M 45.49 % | -74.275 M 0.00 % | -74.275 M 0.00 % | -74.275 M 0.00 % | -74.275 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.784 B 0.00 % | -1.784 B 0.00 % | -1.784 B 0.00 % | -1.784 B | 0.000 100.00 % | -379.966 M 0.00 % | -379.966 M 0.00 % | -379.966 M | 0.000 100.00 % | -277.750 M 0.00 % | -277.750 M 0.00 % | -277.750 M | 0.000 100.00 % | -1.403 B 0.00 % | -1.403 B 0.00 % | -1.403 B | 0.000 100.00 % | -236.569 M 0.00 % | -236.569 M 0.00 % | -236.569 M -243.89 % | -68.792 M 0.00 % | -68.792 M 0.00 % | -68.792 M 0.00 % | -68.792 M 89.66 % | -665.209 M 0.00 % | -665.209 M 0.00 % | -665.209 M 0.00 % | -665.209 M -23.27 % | -539.643 M 0.00 % | -539.643 M 0.00 % | -539.643 M 0.00 % | -539.643 M -75.07 % | -308.249 M 0.00 % | -308.249 M 0.00 % | -308.249 M 0.00 % | -308.249 M 67.53 % | -949.250 M 0.00 % | -949.250 M 0.00 % | -949.250 M 0.00 % | -949.250 M 48.11 % | -1.829 B 0.00 % | -1.829 B 0.00 % | -1.829 B 0.00 % | -1.829 B -270.84 % | -493.334 M 0.00 % | -493.334 M 0.00 % | -493.334 M 0.00 % | -493.334 M -60.77 % | -306.853 M 0.00 % | -306.853 M 0.00 % | -306.853 M 0.00 % | -306.853 M -155.39 % | -120.153 M 0.00 % | -120.153 M 0.00 % | -120.153 M 0.00 % | -120.153 M 35.73 % | -186.951 M 0.00 % | -186.951 M 0.00 % | -186.951 M 0.00 % | -186.951 M -194 134.81 % | -96.250 K 0.00 % | -96.250 K 0.00 % | -96.250 K 0.00 % | -96.250 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B | 0.000 -100.00 % | 347.399 M 0.00 % | 347.399 M 0.00 % | 347.399 M | 0.000 -100.00 % | 623.964 M 0.00 % | 623.964 M 0.00 % | 623.964 M | 0.000 -100.00 % | 875.218 M 0.00 % | 875.218 M 0.00 % | 875.218 M | 0.000 -100.00 % | 226.819 M 0.00 % | 226.819 M 0.00 % | 226.819 M 219.04 % | 71.095 M 0.00 % | 71.095 M 0.00 % | 71.095 M 0.00 % | 71.095 M -89.09 % | 651.752 M 0.00 % | 651.752 M 0.00 % | 651.752 M 0.00 % | 651.752 M 19.14 % | 547.046 M 0.00 % | 547.046 M 0.00 % | 547.046 M 0.00 % | 547.046 M 73.50 % | 315.297 M 0.00 % | 315.297 M 0.00 % | 315.297 M 0.00 % | 315.297 M -74.49 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B -32.48 % | 1.830 B 0.00 % | 1.830 B 0.00 % | 1.830 B 0.00 % | 1.830 B 527.27 % | 291.805 M 0.00 % | 291.805 M 0.00 % | 291.805 M 0.00 % | 291.805 M 16.57 % | 250.318 M 0.00 % | 250.318 M 0.00 % | 250.318 M 0.00 % | 250.318 M 48.31 % | 168.779 M 0.00 % | 168.779 M 0.00 % | 168.779 M 0.00 % | 168.779 M 149.56 % | 67.630 M 0.00 % | 67.630 M 0.00 % | 67.630 M 0.00 % | 67.630 M 178.10 % | 24.318 M 0.00 % | 24.318 M 0.00 % | 24.318 M 0.00 % | 24.318 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.042 M 0.00 % | 666.042 M 0.00 % | 666.042 M 0.00 % | 666.042 M | 0.000 -100.00 % | 148.912 M 0.00 % | 148.912 M 0.00 % | 148.912 M | 0.000 100.00 % | -201.899 M 0.00 % | -201.899 M 0.00 % | -201.899 M | 0.000 -100.00 % | 651.381 M 0.00 % | 651.381 M 0.00 % | 651.381 M | 0.000 -100.00 % | 196.804 M 0.00 % | 196.804 M 0.00 % | 196.804 M 32.06 % | 149.029 M 0.00 % | 149.029 M 0.00 % | 149.029 M 0.00 % | 149.029 M -7.49 % | 161.098 M 0.00 % | 161.098 M 0.00 % | 161.098 M 0.00 % | 161.098 M 47.85 % | 108.957 M 0.00 % | 108.957 M 0.00 % | 108.957 M 0.00 % | 108.957 M -19.57 % | 135.470 M 0.00 % | 135.470 M 0.00 % | 135.470 M 0.00 % | 135.470 M 102.58 % | 66.873 M 0.00 % | 66.873 M 0.00 % | 66.873 M 0.00 % | 66.873 M -73.93 % | 256.531 M 0.00 % | 256.531 M 0.00 % | 256.531 M 0.00 % | 256.531 M -29.81 % | 365.468 M 0.00 % | 365.468 M 0.00 % | 365.468 M 0.00 % | 365.468 M 195.05 % | 123.868 M 0.00 % | 123.868 M 0.00 % | 123.868 M 0.00 % | 123.868 M 1 634.78 % | -8.071 M 0.00 % | -8.071 M 0.00 % | -8.071 M 0.00 % | -8.071 M -105.05 % | 159.808 M 0.00 % | 159.808 M 0.00 % | 159.808 M 0.00 % | 159.808 M 219.28 % | 50.053 M 0.00 % | 50.053 M 0.00 % | 50.053 M 0.00 % | 50.053 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.715 M 0.00 % | -662.715 M 0.00 % | -662.715 M 0.00 % | -662.715 M | 0.000 100.00 % | -143.963 M 0.00 % | -143.963 M 0.00 % | -143.963 M | 0.000 -100.00 % | 203.703 M 0.00 % | 203.703 M 0.00 % | 203.703 M | 0.000 100.00 % | -650.758 M 0.00 % | -650.758 M 0.00 % | -650.758 M | 0.000 100.00 % | -194.879 M 0.00 % | -194.879 M 0.00 % | -194.879 M -30.28 % | -149.590 M 0.00 % | -149.590 M 0.00 % | -149.590 M 0.00 % | -149.590 M 10.25 % | -166.667 M 0.00 % | -166.667 M 0.00 % | -166.667 M 0.00 % | -166.667 M -54.55 % | -107.839 M 0.00 % | -107.839 M 0.00 % | -107.839 M 0.00 % | -107.839 M 20.40 % | -135.470 M 0.00 % | -135.470 M 0.00 % | -135.470 M 0.00 % | -135.470 M -102.58 % | -66.873 M 0.00 % | -66.873 M 0.00 % | -66.873 M 0.00 % | -66.873 M 73.96 % | -256.833 M 0.00 % | -256.833 M 0.00 % | -256.833 M 0.00 % | -256.833 M 29.64 % | -365.023 M 0.00 % | -365.023 M 0.00 % | -365.023 M 0.00 % | -365.023 M -194.69 % | -123.868 M 0.00 % | -123.868 M 0.00 % | -123.868 M 0.00 % | -123.868 M -1 634.78 % | 8.071 M 0.00 % | 8.071 M 0.00 % | 8.071 M 0.00 % | 8.071 M 105.05 % | -159.808 M 0.00 % | -159.808 M 0.00 % | -159.808 M 0.00 % | -159.808 M -219.28 % | -50.053 M 0.00 % | -50.053 M 0.00 % | -50.053 M 0.00 % | -50.053 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.585 M 0.00 % | 222.585 M 0.00 % | 222.585 M 0.00 % | 222.585 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 M 0.00 % | -220.000 M 0.00 % | -220.000 M 0.00 % | -220.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.837 M 0.00 % | -146.837 M 0.00 % | -146.837 M 0.00 % | -146.837 M | 0.000 100.00 % | -146.336 M 0.00 % | -146.336 M 0.00 % | -146.336 M | 0.000 100.00 % | -219.167 M 0.00 % | -219.167 M 0.00 % | -219.167 M | 0.000 100.00 % | -145.994 M 0.00 % | -145.994 M 0.00 % | -145.994 M | 0.000 100.00 % | -87.444 M 0.00 % | -87.444 M 0.00 % | -87.444 M 36.44 % | -137.575 M 0.00 % | -137.575 M 0.00 % | -137.575 M 0.00 % | -137.575 M -5.57 % | -130.314 M 0.00 % | -130.314 M 0.00 % | -130.314 M 0.00 % | -130.314 M -5.20 % | -123.867 M 0.00 % | -123.867 M 0.00 % | -123.867 M 0.00 % | -123.867 M -4.83 % | -118.163 M 0.00 % | -118.163 M 0.00 % | -118.163 M 0.00 % | -118.163 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 | 0.000 100.00 % | -25.212 M 0.00 % | -25.212 M 0.00 % | -25.212 M 0.00 % | -25.212 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 185.245 M 0.00 % | 185.245 M 0.00 % | 185.245 M 40 023.55 % | -464.000 K 0.00 % | -464.000 K 0.00 % | -464.000 K 0.00 % | -464.000 K -100.53 % | 86.974 M 0.00 % | 86.974 M 0.00 % | 86.974 M 0.00 % | 86.974 M 129.38 % | -296.071 M 0.00 % | -296.071 M 0.00 % | -296.071 M 0.00 % | -296.071 M -270.30 % | -79.954 M 0.00 % | -79.954 M 0.00 % | -79.954 M 0.00 % | -79.954 M -50.54 % | -53.111 M 0.00 % | -53.111 M 0.00 % | -53.111 M 0.00 % | -53.111 M 77.55 % | -236.595 M 0.00 % | -236.595 M 0.00 % | -236.595 M 0.00 % | -236.595 M -240.12 % | -69.561 M 0.00 % | -69.561 M 0.00 % | -69.561 M 0.00 % | -69.561 M 79.72 % | -342.923 M 0.00 % | -342.923 M 0.00 % | -342.923 M 0.00 % | -342.923 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -857.751 M 0.00 % | -857.751 M 0.00 % | -857.751 M 0.00 % | -857.751 M | 0.000 100.00 % | -382.857 M 0.00 % | -382.857 M 0.00 % | -382.857 M | 0.000 100.00 % | -248.343 M 0.00 % | -248.343 M 0.00 % | -248.343 M | 0.000 100.00 % | -181.615 M 0.00 % | -181.615 M 0.00 % | -181.615 M | 0.000 100.00 % | -183.102 M 0.00 % | -183.102 M 0.00 % | -183.102 M -31.17 % | -139.587 M 0.00 % | -139.587 M 0.00 % | -139.587 M 0.00 % | -139.587 M 56.38 % | -320.015 M 0.00 % | -320.015 M 0.00 % | -320.015 M 0.00 % | -320.015 M -74.32 % | -183.582 M 0.00 % | -183.582 M 0.00 % | -183.582 M 0.00 % | -183.582 M -54.76 % | -118.627 M 0.00 % | -118.627 M 0.00 % | -118.627 M 0.00 % | -118.627 M -236.39 % | 86.974 M 0.00 % | 86.974 M 0.00 % | 86.974 M 0.00 % | 86.974 M 129.38 % | -296.071 M 0.00 % | -296.071 M 0.00 % | -296.071 M 0.00 % | -296.071 M -270.30 % | -79.954 M 0.00 % | -79.954 M 0.00 % | -79.954 M 0.00 % | -79.954 M -50.54 % | -53.111 M 0.00 % | -53.111 M 0.00 % | -53.111 M 0.00 % | -53.111 M 77.55 % | -236.595 M 0.00 % | -236.595 M 0.00 % | -236.595 M 0.00 % | -236.595 M -149.64 % | -94.773 M 0.00 % | -94.773 M 0.00 % | -94.773 M 0.00 % | -94.773 M 72.36 % | -342.923 M 0.00 % | -342.923 M 0.00 % | -342.923 M 0.00 % | -342.923 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.665 M 0.00 % | 11.665 M 0.00 % | 11.665 M 0.00 % | 11.665 M | 0.000 100.00 % | -10.535 M 0.00 % | -10.535 M 0.00 % | -10.535 M | 0.000 -100.00 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M | 0.000 100.00 % | -5.798 M 0.00 % | -5.798 M 0.00 % | -5.798 M | 0.000 -100.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M -79.76 % | 6.222 M 0.00 % | 6.222 M 0.00 % | 6.222 M 0.00 % | 6.222 M 201.01 % | -6.159 M 0.00 % | -6.159 M 0.00 % | -6.159 M 0.00 % | -6.159 M -541.68 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M -7.73 % | 1.511 M 0.00 % | 1.511 M 0.00 % | 1.511 M 0.00 % | 1.511 M 1 034.15 % | 133.250 K 0.00 % | 133.250 K 0.00 % | 133.250 K 0.00 % | 133.250 K -81.89 % | 735.750 K 0.00 % | 735.750 K 0.00 % | 735.750 K 0.00 % | 735.750 K 0.17 % | 734.500 K 0.00 % | 734.500 K 0.00 % | 734.500 K 0.00 % | 734.500 K 260.90 % | -456.500 K 0.00 % | -456.500 K 0.00 % | -456.500 K 0.00 % | -456.500 K -78.67 % | -255.500 K 0.00 % | -255.500 K 0.00 % | -255.500 K 0.00 % | -255.500 K -100.39 % | 65.849 M 0.00 % | 65.849 M 0.00 % | 65.849 M 0.00 % | 65.849 M 25.15 % | 52.616 M 0.00 % | 52.616 M 0.00 % | 52.616 M 0.00 % | 52.616 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 M 15.38 % | 520.000 M 4.00 % | 500.000 M 10.47 % | 452.600 M 2.72 % | 440.600 M 0.00 % | 440.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.270 M 0.00 % | 41.270 M 0.00 % | 41.270 M 0.00 % | 41.270 M | 0.000 100.00 % | -57.222 M 0.00 % | -57.222 M 0.00 % | -57.222 M | 0.000 -100.00 % | 65.102 M 0.00 % | 65.102 M 0.00 % | 65.102 M | 0.000 -100.00 % | 96.375 M 0.00 % | 96.375 M 0.00 % | 96.375 M | 0.000 -100.00 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 150.54 % | -6.210 M 0.00 % | -6.210 M 0.00 % | -6.210 M 0.00 % | -6.210 M 87.19 % | -48.487 M 0.00 % | -48.487 M 0.00 % | -48.487 M 0.00 % | -48.487 M -230.17 % | 37.248 M 0.00 % | 37.248 M 0.00 % | 37.248 M 0.00 % | 37.248 M 508.09 % | -9.128 M 0.00 % | -9.128 M 0.00 % | -9.128 M 0.00 % | -9.128 M -371.94 % | 3.357 M 0.00 % | 3.357 M 0.00 % | 3.357 M 0.00 % | 3.357 M -61.58 % | 8.737 M 0.00 % | 8.737 M 0.00 % | 8.737 M 0.00 % | 8.737 M 2 124.80 % | -431.500 K 0.00 % | -431.500 K 0.00 % | -431.500 K 0.00 % | -431.500 K 98.86 % | -37.804 M 0.00 % | -37.804 M 0.00 % | -37.804 M 0.00 % | -37.804 M -269.92 % | 22.249 M 0.00 % | 22.249 M 0.00 % | 22.249 M 0.00 % | 22.249 M 1 343.32 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 102.08 % | -73.993 M 0.00 % | -73.993 M 0.00 % | -73.993 M 0.00 % | -73.993 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M 300.00 % | 200.000 M 162.50 % | -320.000 M -170.51 % | 453.853 M 36 121.31 % | 1.253 M -99.08 % | 135.700 M 144.51 % | -304.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.728 M 0.00 % | 14.728 M 0.00 % | 14.728 M 0.00 % | 14.728 M | 0.000 -100.00 % | 71.951 M 0.00 % | 71.951 M 0.00 % | 71.951 M | 0.000 -100.00 % | 6.849 M 0.00 % | 6.849 M 0.00 % | 6.849 M | 0.000 100.00 % | -89.514 M 0.00 % | -89.514 M 0.00 % | -89.514 M | 0.000 -100.00 % | 3.819 M 0.00 % | 3.819 M 0.00 % | 3.819 M -61.92 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M -82.86 % | 58.515 M 0.00 % | 58.515 M 0.00 % | 58.515 M 0.00 % | 58.515 M 175.15 % | 21.266 M 0.00 % | 21.266 M 0.00 % | 21.266 M 0.00 % | 21.266 M -30.03 % | 30.394 M 0.00 % | 30.394 M 0.00 % | 30.394 M 0.00 % | 30.394 M 17.49 % | 25.869 M 0.00 % | 25.869 M 0.00 % | 25.869 M 0.00 % | 25.869 M 51.00 % | 17.132 M 0.00 % | 17.132 M 0.00 % | 17.132 M 0.00 % | 17.132 M -2.46 % | 17.564 M 0.00 % | 17.564 M 0.00 % | 17.564 M 0.00 % | 17.564 M -68.55 % | 55.842 M 0.00 % | 55.842 M 0.00 % | 55.842 M 0.00 % | 55.842 M 73.34 % | 32.216 M 0.00 % | 32.216 M 0.00 % | 32.216 M 0.00 % | 32.216 M -3.77 % | 33.477 M 0.00 % | 33.477 M 0.00 % | 33.477 M 0.00 % | 33.477 M -68.85 % | 107.470 M 0.00 % | 107.470 M 0.00 % | 107.470 M 0.00 % | 107.470 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.500 M -66.69 % | 800.000 M 300.00 % | 200.000 M -79.03 % | 953.853 M 110.17 % | 453.853 M -21.25 % | 576.300 M 324.69 % | 135.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.999 M 0.00 % | 55.999 M 0.00 % | 55.999 M 0.00 % | 55.999 M | 0.000 -100.00 % | 14.728 M 0.00 % | 14.728 M 0.00 % | 14.728 M | 0.000 -100.00 % | 71.951 M 0.00 % | 71.951 M 0.00 % | 71.951 M | 0.000 -100.00 % | 6.861 M 0.00 % | 6.861 M 0.00 % | 6.861 M | 0.000 -100.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 82.19 % | 3.819 M 0.00 % | 3.819 M 0.00 % | 3.819 M 0.00 % | 3.819 M -61.92 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M -82.86 % | 58.515 M 0.00 % | 58.515 M 0.00 % | 58.515 M 0.00 % | 58.515 M 175.15 % | 21.267 M 0.00 % | 21.267 M 0.00 % | 21.267 M 0.00 % | 21.267 M -27.23 % | 29.226 M 0.00 % | 29.226 M 0.00 % | 29.226 M 0.00 % | 29.226 M 12.97 % | 25.869 M 0.00 % | 25.869 M 0.00 % | 25.869 M 0.00 % | 25.869 M 51.00 % | 17.132 M 0.00 % | 17.132 M 0.00 % | 17.132 M 0.00 % | 17.132 M -5.02 % | 18.038 M 0.00 % | 18.038 M 0.00 % | 18.038 M 0.00 % | 18.038 M -66.88 % | 54.465 M 0.00 % | 54.465 M 0.00 % | 54.465 M 0.00 % | 54.465 M 55.53 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 4.60 % | 33.477 M 0.00 % | 33.477 M 0.00 % | 33.477 M 0.00 % | 33.477 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 M 15.38 % | 520.000 M 4.00 % | 500.000 M 10.47 % | 452.600 M 2.72 % | 440.600 M 0.00 % | 440.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.103 M 0.00 % | 842.103 M 0.00 % | 842.103 M 0.00 % | 842.103 M | 0.000 -100.00 % | 200.142 M 0.00 % | 200.142 M 0.00 % | 200.142 M | 0.000 -100.00 % | 103.426 M 0.00 % | 103.426 M 0.00 % | 103.426 M | 0.000 -100.00 % | 972.342 M 0.00 % | 972.342 M 0.00 % | 972.342 M | 0.000 -100.00 % | 584.089 M 0.00 % | 584.089 M 0.00 % | 584.089 M 243.26 % | 170.158 M 0.00 % | 170.158 M 0.00 % | 170.158 M 0.00 % | 170.158 M -61.25 % | 439.097 M 0.00 % | 439.097 M 0.00 % | 439.097 M 0.00 % | 439.097 M 21.71 % | 360.760 M 0.00 % | 360.760 M 0.00 % | 360.760 M 0.00 % | 360.760 M 52.58 % | 236.447 M 0.00 % | 236.447 M 0.00 % | 236.447 M 0.00 % | 236.447 M -4.20 % | 246.816 M 0.00 % | 246.816 M 0.00 % | 246.816 M 0.00 % | 246.816 M -54.11 % | 537.864 M 0.00 % | 537.864 M 0.00 % | 537.864 M 0.00 % | 537.864 M 54.69 % | 347.712 M 0.00 % | 347.712 M 0.00 % | 347.712 M 0.00 % | 347.712 M 409.01 % | -112.525 M 0.00 % | -112.525 M 0.00 % | -112.525 M 0.00 % | -112.525 M -201.09 % | 111.310 M 0.00 % | 111.310 M 0.00 % | 111.310 M 0.00 % | 111.310 M -41.50 % | 190.273 M 0.00 % | 190.273 M 0.00 % | 190.273 M 0.00 % | 190.273 M -28.57 % | 266.366 M 0.00 % | 266.366 M 0.00 % | 266.366 M 0.00 % | 266.366 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.504 M 0.00 % | -196.504 M 0.00 % | -196.504 M 0.00 % | -196.504 M | 0.000 100.00 % | -116.345 M 0.00 % | -116.345 M 0.00 % | -116.345 M | 0.000 100.00 % | -144.315 M 0.00 % | -144.315 M 0.00 % | -144.315 M | 0.000 100.00 % | -123.624 M 0.00 % | -123.624 M 0.00 % | -123.624 M | 0.000 100.00 % | -187.054 M 0.00 % | -187.054 M 0.00 % | -187.054 M -23.61 % | -151.332 M 0.00 % | -151.332 M 0.00 % | -151.332 M 0.00 % | -151.332 M -2.50 % | -147.641 M 0.00 % | -147.641 M 0.00 % | -147.641 M 0.00 % | -147.641 M -26.88 % | -116.361 M 0.00 % | -116.361 M 0.00 % | -116.361 M 0.00 % | -116.361 M 18.35 % | -142.517 M 0.00 % | -142.517 M 0.00 % | -142.517 M 0.00 % | -142.517 M 59.68 % | -353.455 M 0.00 % | -353.455 M 0.00 % | -353.455 M 0.00 % | -353.455 M -37.29 % | -257.447 M 0.00 % | -257.447 M 0.00 % | -257.447 M 0.00 % | -257.447 M -57.04 % | -163.938 M 0.00 % | -163.938 M 0.00 % | -163.938 M 0.00 % | -163.938 M -143.47 % | -67.333 M 0.00 % | -67.333 M 0.00 % | -67.333 M 0.00 % | -67.333 M -66.02 % | -40.556 M 0.00 % | -40.556 M 0.00 % | -40.556 M 0.00 % | -40.556 M -0.17 % | -40.486 M 0.00 % | -40.486 M 0.00 % | -40.486 M 0.00 % | -40.486 M 45.49 % | -74.275 M 0.00 % | -74.275 M 0.00 % | -74.275 M 0.00 % | -74.275 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 M 15.38 % | 520.000 M 4.00 % | 500.000 M 10.47 % | 452.600 M 2.72 % | 440.600 M 0.00 % | 440.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.599 M 0.00 % | 645.599 M 0.00 % | 645.599 M 0.00 % | 645.599 M | 0.000 -100.00 % | 83.797 M 0.00 % | 83.797 M 0.00 % | 83.797 M | 0.000 100.00 % | -40.890 M 0.00 % | -40.890 M 0.00 % | -40.890 M | 0.000 -100.00 % | 848.719 M 0.00 % | 848.719 M 0.00 % | 848.719 M | 0.000 -100.00 % | 397.035 M 0.00 % | 397.035 M 0.00 % | 397.035 M 2 008.94 % | 18.826 M 0.00 % | 18.826 M 0.00 % | 18.826 M 0.00 % | 18.826 M -93.54 % | 291.456 M 0.00 % | 291.456 M 0.00 % | 291.456 M 0.00 % | 291.456 M 19.25 % | 244.399 M 0.00 % | 244.399 M 0.00 % | 244.399 M 0.00 % | 244.399 M 160.19 % | 93.930 M 0.00 % | 93.930 M 0.00 % | 93.930 M 0.00 % | 93.930 M 188.08 % | -106.640 M 0.00 % | -106.640 M 0.00 % | -106.640 M 0.00 % | -106.640 M -138.03 % | 280.417 M 0.00 % | 280.417 M 0.00 % | 280.417 M 0.00 % | 280.417 M 52.59 % | 183.775 M 0.00 % | 183.775 M 0.00 % | 183.775 M 0.00 % | 183.775 M 202.18 % | -179.858 M 0.00 % | -179.858 M 0.00 % | -179.858 M 0.00 % | -179.858 M -354.20 % | 70.754 M 0.00 % | 70.754 M 0.00 % | 70.754 M 0.00 % | 70.754 M -52.76 % | 149.787 M 0.00 % | 149.787 M 0.00 % | 149.787 M 0.00 % | 149.787 M -22.02 % | 192.092 M 0.00 % | 192.092 M 0.00 % | 192.092 M 0.00 % | 192.092 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |