Recruit Holdings Co., Ltd. RCRRF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.557 T 4.13 % | 3.416 T -0.38 % | 3.430 T 19.42 % | 2.872 T 26.54 % | 2.269 T -5.42 % | 2.399 T 3.84 % | 2.311 T 6.32 % | 2.173 T 18.12 % | 1.840 T 15.82 % | 1.589 T 22.21 % | 1.300 T 9.09 % | 1.192 T 13.57 % | 1.049 T |
| Net income | 408.504 B 15.51 % | 353.654 B 31.08 % | 269.799 B -9.11 % | 296.833 B 125.91 % | 131.393 B -26.96 % | 179.880 B 3.21 % | 174.280 B 14.91 % | 151.667 B 77.55 % | 85.422 B 32.37 % | 64.535 B -7.41 % | 69.702 B 6.54 % | 65.421 B -8.88 % | 71.800 B |
| Income before tax | 527.143 B 23.67 % | 426.241 B 15.90 % | 367.767 B -3.91 % | 382.749 B 127.15 % | 168.502 B -25.49 % | 226.149 B -5.70 % | 239.814 B 20.37 % | 199.228 B 33.48 % | 149.260 B 21.10 % | 123.256 B -2.90 % | 126.932 B 6.31 % | 119.393 B -3.00 % | 123.085 B |
| Income before tax ratio | 0.15 18.77 % | 0.12 16.34 % | 0.11 -19.54 % | 0.13 79.50 % | 0.07 -21.22 % | 0.09 -9.18 % | 0.10 13.22 % | 0.09 13.00 % | 0.08 4.55 % | 0.08 -20.54 % | 0.10 -2.55 % | 0.10 -14.59 % | 0.12 |
| EBITDA | 647.005 B 12.60 % | 574.581 B 16.14 % | 494.747 B -3.04 % | 510.244 B 74.48 % | 292.437 B -15.29 % | 345.220 B 10.89 % | 311.310 B 18.96 % | 261.693 B 3.27 % | 253.416 B 19.29 % | 212.443 B 8.15 % | 196.436 B 6.95 % | 183.667 B 8.01 % | 170.041 B |
| Net income ratio | 0.11 10.93 % | 0.10 31.58 % | 0.08 -23.89 % | 0.10 78.53 % | 0.06 -22.77 % | 0.07 -0.60 % | 0.08 8.08 % | 0.07 50.31 % | 0.05 14.28 % | 0.04 -24.24 % | 0.05 -2.34 % | 0.05 -19.77 % | 0.07 |
| Ratio EBITDA | 0.18 8.14 % | 0.17 16.58 % | 0.14 -18.81 % | 0.18 37.88 % | 0.13 -10.43 % | 0.14 6.79 % | 0.13 11.89 % | 0.12 -12.57 % | 0.14 2.99 % | 0.13 -11.50 % | 0.15 -1.96 % | 0.15 -4.89 % | 0.16 |
| Gross profit ratio | 0.59 1.96 % | 0.58 -1.24 % | 0.58 1.34 % | 0.57 13.81 % | 0.50 -6.33 % | 0.54 6.52 % | 0.51 8.42 % | 0.47 -0.25 % | 0.47 -1.72 % | 0.48 -5.55 % | 0.50 -0.29 % | 0.51 2.16 % | 0.49 |
| Weighted average shs out dil | 1.522 B -4.04 % | 1.587 B -1.53 % | 1.611 B -1.84 % | 1.641 B -0.43 % | 1.649 B -0.96 % | 1.665 B -0.57 % | 1.674 B 0.00 % | 1.674 B -0.55 % | 1.683 B -0.78 % | 1.697 B 3.59 % | 1.638 B 5.68 % | 1.550 B 3.21 % | 1.501 B |
| Weighted average shs out | 1.505 B -3.83 % | 1.565 B -2.21 % | 1.600 B -2.05 % | 1.634 B -0.73 % | 1.646 B -0.93 % | 1.661 B -0.57 % | 1.671 B 0.02 % | 1.670 B -0.59 % | 1.680 B -0.82 % | 1.694 B 3.53 % | 1.636 B 5.59 % | 1.550 B 3.21 % | 1.501 B |
| EPS diluted | 268.32 20.38 % | 222.90 33.12 % | 167.44 -7.40 % | 180.83 126.89 % | 79.70 -26.25 % | 108.07 3.80 % | 104.11 14.91 % | 90.60 78.52 % | 50.75 33.41 % | 38.04 -10.62 % | 42.56 0.81 % | 42.22 -11.71 % | 47.82 |
| Earnings per share | 271.44 20.11 % | 225.99 34.05 % | 168.59 -7.20 % | 181.68 127.58 % | 79.83 -26.27 % | 108.27 3.80 % | 104.31 14.89 % | 90.79 78.58 % | 50.84 33.47 % | 38.09 -10.59 % | 42.60 0.90 % | 42.22 -11.71 % | 47.82 |
| Gross profit | 2.086 T 6.16 % | 1.965 T -1.62 % | 1.997 T 21.02 % | 1.650 T 44.02 % | 1.146 T -11.41 % | 1.293 T 10.61 % | 1.169 T 15.27 % | 1.014 T 17.82 % | 860.877 B 13.83 % | 756.293 B 15.43 % | 655.193 B 8.78 % | 602.316 B 16.02 % | 519.154 B |
| Income tax expense | 118.983 B 66.07 % | 71.645 B -25.44 % | 96.096 B 13.02 % | 85.026 B 130.97 % | 36.812 B -18.01 % | 44.899 B -30.32 % | 64.433 B 37.39 % | 46.898 B -25.79 % | 63.197 B 8.59 % | 58.199 B 1.97 % | 57.076 B 5.98 % | 53.856 B 5.78 % | 50.912 B |
| Cost of revenue | 1.472 T 1.37 % | 1.452 T 1.35 % | 1.433 T 17.27 % | 1.222 T 8.72 % | 1.124 T 1.57 % | 1.106 T -3.10 % | 1.142 T -1.51 % | 1.159 T 18.38 % | 979.110 B 17.63 % | 832.330 B 29.10 % | 644.737 B 9.42 % | 589.251 B 11.16 % | 530.070 B |
| General and administrative expenses | 1.559 T 2.45 % | 1.521 T 20.79 % | 1.259 T 31.06 % | 960.996 B 46.46 % | 656.147 B -2.44 % | 672.561 B 6.62 % | 630.786 B 18.75 % | 531.201 B 13.78 % | 466.877 B 23.20 % | 378.969 B 20.09 % | 315.578 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 288.922 B -15.95 % | 343.767 B 18.82 % | 289.309 B 36.78 % | 211.516 B -19.12 % | 261.507 B 6.18 % | 246.279 B 9.23 % | 225.477 B 17.41 % | 192.041 B 9.29 % | 175.715 B 18.11 % | 148.768 B | 0.000 | 0.000 |
| Other expenses | 36.448 B -10.34 % | 40.650 B 133.97 % | -119.657 B -86.30 % | -64.227 B -257.40 % | 40.806 B -53.70 % | 88.135 B | 0.000 | 0.000 -100.00 % | 313.000 M -62.47 % | 834.000 M 2 416.67 % | -36.000 M -107.09 % | 508.000 M | 0.000 |
| Operating expenses | 1.595 T 2.12 % | 1.562 T -5.48 % | 1.653 T 30.01 % | 1.271 T 29.32 % | 982.869 B -9.60 % | 1.087 T 14.92 % | 946.072 B 15.03 % | 822.488 B 12.11 % | 733.669 B 14.23 % | 642.260 B 20.57 % | 532.693 B 9.86 % | 484.877 B 22.59 % | 395.513 B |
| Cost and expenses | 3.067 T 1.76 % | 3.014 T -2.31 % | 3.085 T 23.77 % | 2.493 T 18.34 % | 2.107 T -3.96 % | 2.193 T 5.07 % | 2.088 T 5.35 % | 1.982 T 15.69 % | 1.713 T 16.15 % | 1.475 T 25.24 % | 1.177 T 9.62 % | 1.074 T 16.05 % | 925.583 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 168.986 B 98.78 % | 85.013 B 14.26 % | 74.400 B 14.46 % | 65.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.559 T 2.45 % | 1.521 T -5.11 % | 1.603 T 28.23 % | 1.250 T 44.10 % | 867.663 B -7.11 % | 934.068 B 6.50 % | 877.065 B 15.91 % | 756.678 B 14.84 % | 658.918 B 18.79 % | 554.684 B 19.45 % | 464.346 B -4.23 % | 484.877 B 23.01 % | 394.171 B |
| Interest income | 56.037 B 0.19 % | 55.930 B 120.33 % | 25.385 B 807.90 % | 2.796 B -3.45 % | 2.896 B -61.40 % | 7.503 B -18.48 % | 9.204 B 63.83 % | 5.618 B 1 683.49 % | 315.000 M -47.93 % | 605.000 M 61.33 % | 375.000 M 50.60 % | 249.000 M | 0.000 |
| Interest expense | 10.625 B -65.57 % | 30.859 B 525.18 % | 4.936 B 14.10 % | 4.326 B 9.69 % | 3.944 B 19.19 % | 3.309 B 784.76 % | 374.000 M -66.06 % | 1.102 B 26.23 % | 873.000 M -10.00 % | 970.000 M 61.94 % | 599.000 M -43.81 % | 1.066 B 91.73 % | 556.000 M |
| Depreciation and amortization | 109.237 B -7.02 % | 117.481 B -3.74 % | 122.044 B -0.91 % | 123.169 B 2.65 % | 119.991 B 3.65 % | 115.762 B 62.77 % | 71.122 B 15.90 % | 61.363 B 17.05 % | 52.425 B -40.57 % | 88.217 B 28.03 % | 68.905 B 9.01 % | 63.208 B 40.28 % | 45.058 B |
| Operating income | 490.542 B 21.87 % | 402.526 B 16.91 % | 344.303 B -9.14 % | 378.929 B 132.72 % | 162.823 B -20.96 % | 206.011 B -7.66 % | 223.090 B 16.32 % | 191.794 B 50.77 % | 127.207 B 11.55 % | 114.032 B -6.91 % | 122.499 B 4.31 % | 117.438 B -6.04 % | 124.983 B |
| Operating income ratio | 0.14 17.04 % | 0.12 17.36 % | 0.10 -23.92 % | 0.13 83.91 % | 0.07 -16.43 % | 0.09 -11.07 % | 0.10 9.40 % | 0.09 27.64 % | 0.07 -3.69 % | 0.07 -23.83 % | 0.09 -4.39 % | 0.10 -17.26 % | 0.12 |
| Total other income expenses net | 36.601 B 54.34 % | 23.715 B 1.07 % | 23.464 B 514.40 % | 3.819 B -32.75 % | 5.679 B 125.74 % | -22.059 B -231.90 % | 16.724 B 125.00 % | 7.433 B 116.80 % | -44.253 B -579.76 % | 9.224 B 108.08 % | 4.433 B 126.75 % | 1.955 B 203.00 % | -1.898 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -599.685 B 34.51 % | -915.728 B -47.12 % | -622.416 B -56.34 % | -398.127 B -378.09 % | -83.275 B -548.51 % | -12.841 B 94.67 % | -240.830 B -16.49 % | -206.747 B -321.77 % | -49.019 B 79.81 % | -242.741 B 12.42 % | -277.161 B -165.39 % | -104.434 B -189.07 % | 117.247 B |
| Total investments | 17.476 B -92.63 % | 237.112 B -7.12 % | 255.293 B 193.72 % | 86.916 B -65.97 % | 255.389 B 37.85 % | 185.270 B 4.08 % | 178.015 B 9.89 % | 161.988 B 33.00 % | 121.800 B 0.78 % | 120.854 B -9.70 % | 133.836 B 25.64 % | 106.526 B -61.23 % | 274.787 B |
| Total debt | 208.940 B -5.51 % | 221.130 B -13.27 % | 254.954 B -6.07 % | 271.424 B -35.03 % | 417.768 B 2.29 % | 408.412 B 151.98 % | 162.081 B -11.47 % | 183.075 B -13.78 % | 212.323 B 1 315.49 % | 15.000 B -50.00 % | 30.000 B -47.11 % | 56.719 B -64.20 % | 158.419 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 483.713 B 76.21 % | 274.517 B 100.90 % | 136.643 B 211.34 % | -122.726 B -396.83 % | -24.702 B -619.97 % | -3.431 B 8.46 % | -3.748 B 49.13 % | -7.368 B -106.53 % | 112.849 B -12.77 % | 129.376 B 60.02 % | 80.852 B 138.01 % | 33.970 B |
| Retained earnings | 1.606 T -14.75 % | 1.884 T 10.10 % | 1.711 T 16.82 % | 1.465 T 21.92 % | 1.202 T 12.56 % | 1.067 T 13.27 % | 942.449 B 16.17 % | 811.287 B 24.15 % | 653.490 B 9.59 % | 596.305 B 6.81 % | 558.310 B 10.99 % | 503.006 B 11.63 % | 450.597 B |
| Common stock | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 300.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 233.11 % | 3.002 B 0.00 % | 3.002 B |
| Total equity | 1.627 T -18.99 % | 2.009 T 22.42 % | 1.641 T 19.23 % | 1.376 T 24.97 % | 1.101 T 10.60 % | 995.742 B 2.42 % | 972.250 B 15.65 % | 840.660 B 7.98 % | 778.538 B 0.20 % | 777.000 B 3.03 % | 754.155 B 37.97 % | 546.619 B 30.38 % | 419.247 B |
| Other non current liabilities | 87.756 B -1.12 % | 88.750 B | 0.000 | 0.000 -100.00 % | 96.208 B | 0.000 -100.00 % | 79.664 B 12.34 % | 70.913 B 309.38 % | 17.322 B -58.75 % | 41.991 B 1 749.01 % | 2.271 B -17.30 % | 2.746 B -91.08 % | 30.798 B |
| Long term debt | 164.487 B -6.81 % | 176.508 B -1.91 % | 179.942 B -12.97 % | 206.755 B -36.71 % | 326.680 B -7.30 % | 352.402 B 156.83 % | 137.212 B -13.71 % | 159.007 B -15.14 % | 187.366 B | 0.000 -100.00 % | 15.000 B -50.00 % | 30.000 B -75.35 % | 121.719 B |
| Total non current liabilities | 342.708 B -9.06 % | 376.868 B 1.98 % | 369.555 B 5.09 % | 351.656 B -28.55 % | 492.153 B 0.14 % | 491.442 B 76.06 % | 279.138 B -2.26 % | 285.604 B -8.36 % | 311.670 B 239.94 % | 91.684 B -13.82 % | 106.389 B 31.91 % | 80.652 B -47.12 % | 152.517 B |
| Other current liabilities | 326.954 B 3.23 % | 316.722 B 52.77 % | 207.321 B -19.56 % | 257.742 B 20.12 % | 214.567 B 9.26 % | 196.376 B -12.80 % | 225.205 B 13.43 % | 198.537 B 58.48 % | 125.272 B 70.14 % | 73.629 B -51.60 % | 152.130 B 17.04 % | 129.980 B -16.98 % | 156.562 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 80.406 B 56.75 % | 51.295 B 55.68 % | 32.950 B 40.36 % | 23.476 B -42.97 % | 41.167 B 40.11 % | 29.381 B -81.54 % | 159.131 B 5.99 % | 150.132 B 34.60 % | 111.536 B -4.63 % | 116.953 B | 0.000 |
| Short term debt | 44.453 B -0.38 % | 44.622 B -40.51 % | 75.012 B 15.99 % | 64.669 B -29.00 % | 91.088 B 62.63 % | 56.010 B 125.22 % | 24.869 B 3.33 % | 24.068 B -3.60 % | 24.967 B 65.96 % | 15.044 B 0.29 % | 15.000 B -43.86 % | 26.719 B -27.20 % | 36.700 B |
| Total current liabilities | 802.185 B 5.71 % | 758.879 B -3.05 % | 782.777 B 12.53 % | 695.592 B 15.32 % | 603.172 B 17.87 % | 511.733 B 2.84 % | 497.594 B 11.13 % | 447.768 B 24.59 % | 359.404 B 27.45 % | 281.997 B 17.38 % | 240.236 B 3.06 % | 233.108 B -1.54 % | 236.758 B |
| Total liabilities | 1.145 T 0.81 % | 1.136 T -1.44 % | 1.152 T 10.03 % | 1.047 T -4.39 % | 1.095 T 9.19 % | 1.003 T 29.15 % | 776.732 B 5.91 % | 733.372 B 9.28 % | 671.074 B 79.58 % | 373.681 B 7.81 % | 346.625 B 10.47 % | 313.760 B -19.40 % | 389.275 B |
| Other non current assets | 174.799 B -20.13 % | 218.843 B 1 830.34 % | 11.337 B -93.94 % | 187.130 B 332.35 % | 43.282 B -5.65 % | 45.875 B 1 529 066.67 % | 3.000 M -99.99 % | 25.969 B -78.54 % | 121.006 B 38.33 % | 87.479 B 160.65 % | 33.562 B -36.09 % | 52.514 B 353.80 % | 11.572 B |
| Long term investments | 17.476 B -34.89 % | 26.841 B -89.21 % | 248.664 B 186.10 % | 86.916 B -59.83 % | 216.346 B 49.05 % | 145.151 B -21.42 % | 184.721 B 29.97 % | 142.124 B 286.21 % | 36.800 B -45.62 % | 67.678 B -46.98 % | 127.658 B 58.59 % | 80.496 B -29.70 % | 114.498 B |
| Intangible assets | 174.977 B -5.53 % | 185.219 B -1.29 % | 187.634 B -3.35 % | 194.129 B -6.12 % | 206.793 B -4.43 % | 216.388 B -10.80 % | 242.583 B 5.82 % | 229.232 B -4.82 % | 240.841 B 62.14 % | 148.543 B 25.01 % | 118.824 B 9.51 % | 108.503 B 8.80 % | 99.724 B |
| GoodWill | 508.133 B -0.49 % | 510.638 B 10.29 % | 462.977 B 6.18 % | 436.017 B 9.18 % | 399.361 B 4.23 % | 383.163 B -6.69 % | 410.651 B 31.22 % | 312.944 B 10.76 % | 282.555 B 32.62 % | 213.051 B -1.54 % | 216.394 B 11.71 % | 193.713 B 12.08 % | 172.841 B |
| Goodwill and intangible assets | 683.110 B -1.83 % | 695.857 B 6.95 % | 650.611 B 3.25 % | 630.146 B 3.96 % | 606.154 B 1.10 % | 599.551 B -8.22 % | 653.234 B 20.48 % | 542.176 B 3.59 % | 523.396 B 44.75 % | 361.594 B 7.87 % | 335.218 B 10.92 % | 302.216 B 10.88 % | 272.565 B |
| Property plant equipment net | 209.469 B -11.57 % | 236.879 B -7.48 % | 256.026 B -1.76 % | 260.619 B -28.59 % | 364.964 B 4.15 % | 350.430 B 369.96 % | 74.566 B 30.34 % | 57.211 B 35.53 % | 42.213 B 30.16 % | 32.432 B 25.93 % | 25.754 B 9.39 % | 23.543 B 12.47 % | 20.933 B |
| Total non current assets | 1.302 T -5.79 % | 1.382 T 4.06 % | 1.328 T 6.96 % | 1.241 T -2.17 % | 1.269 T 8.57 % | 1.169 T 24.36 % | 939.975 B 17.05 % | 803.070 B 9.23 % | 735.181 B 31.06 % | 560.940 B 5.02 % | 534.141 B 13.63 % | 470.065 B 12.04 % | 419.568 B |
| Other current assets | 77.987 B -54.53 % | 171.507 B 35.44 % | 126.632 B 43.56 % | 88.211 B 95.28 % | 45.172 B 10.19 % | 40.993 B 5.27 % | 38.939 B 2.04 % | 38.160 B 21.34 % | 31.450 B -5.47 % | 33.270 B 0.84 % | 32.992 B 35.03 % | 24.433 B -50.81 % | 49.669 B |
| Short term investments | 18.697 B -91.11 % | 210.271 B 3 071.99 % | 6.629 B 248.34 % | 1.903 B -95.13 % | 39.043 B -2.68 % | 40.119 B 49.12 % | 26.903 B 35.44 % | 19.864 B -76.63 % | 85.000 B 59.85 % | 53.176 B 760.73 % | 6.178 B -76.27 % | 26.030 B -83.76 % | 160.289 B |
| cash and cash equivalents | 808.625 B -28.87 % | 1.137 T 29.58 % | 877.370 B 31.04 % | 669.551 B 33.63 % | 501.043 B 18.94 % | 421.253 B 4.55 % | 402.911 B 3.36 % | 389.822 B 49.16 % | 261.342 B 1.40 % | 257.741 B -16.09 % | 307.161 B 90.60 % | 161.153 B 291.41 % | 41.172 B |
| Cash and short term investments | 827.322 B -27.23 % | 1.137 T 28.60 % | 883.999 B 31.65 % | 671.454 B 24.32 % | 540.086 B 17.06 % | 461.372 B 7.34 % | 429.814 B 4.91 % | 409.686 B 18.29 % | 346.342 B 11.39 % | 310.917 B -0.77 % | 313.339 B 67.40 % | 187.183 B -7.09 % | 201.461 B |
| Total current assets | 1.470 T -16.59 % | 1.763 T 20.30 % | 1.465 T 23.97 % | 1.182 T 27.44 % | 927.517 B 11.75 % | 829.979 B 2.59 % | 809.007 B 4.93 % | 770.962 B 7.91 % | 714.431 B 21.14 % | 589.739 B 4.08 % | 566.639 B 45.18 % | 390.312 B 0.35 % | 388.954 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.959 B 30.66 % | 27.520 B -8.13 % | 29.954 B 31.19 % | 22.833 B | 0.000 |
| Net receivables | 565.069 B 24.36 % | 454.379 B -0.07 % | 454.711 B 7.65 % | 422.380 B 23.41 % | 342.259 B 4.47 % | 327.614 B -3.71 % | 340.254 B 5.30 % | 323.116 B 7.46 % | 300.680 B 37.91 % | 218.032 B 14.54 % | 190.354 B 22.13 % | 155.863 B 13.09 % | 137.824 B |
| Tax assets | 217.020 B 6.65 % | 203.482 B 26.15 % | 161.301 B 110.34 % | 76.685 B 99.96 % | 38.350 B 37.30 % | 27.931 B 1.75 % | 27.451 B -22.87 % | 35.590 B 202.48 % | 11.766 B 0.08 % | 11.757 B -1.61 % | 11.949 B 5.78 % | 11.296 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 |
| Account payables | 377.543 B 4.92 % | 359.856 B 2.84 % | 349.916 B 23.28 % | 283.849 B 16.38 % | 243.905 B 11.36 % | 219.021 B 3.22 % | 212.193 B 3.93 % | 204.172 B 17.38 % | 173.947 B 13.49 % | 153.274 B 164.28 % | 57.996 B 37.06 % | 42.313 B 8 946.25 % | 467.741 M |
| Tax payables | 53.235 B 41.29 % | 37.679 B -46.27 % | 70.122 B 84.35 % | 38.037 B 84.09 % | 20.662 B 22.62 % | 16.850 B -52.30 % | 35.327 B 68.30 % | 20.991 B -40.40 % | 35.218 B -12.06 % | 40.050 B 165.06 % | 15.110 B -55.68 % | 34.096 B | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 175.488 B 137.77 % | 73.807 B 2.72 % | 71.853 B 3.74 % | 69.265 B 6.58 % | 64.991 B 4.38 % | 62.262 B 11.81 % | 55.684 B 47.49 % | 37.755 B | 0.000 -100.00 % | 36.301 B 13.49 % | 31.987 B | 0.000 |
| Minority interest | 9.777 B 22.56 % | 7.977 B -42.77 % | 13.939 B 11.35 % | 12.518 B 28.83 % | 9.717 B 33.24 % | 7.293 B 12.63 % | 6.475 B 28.09 % | 5.055 B -11.47 % | 5.710 B 24.54 % | 4.585 B 38.02 % | 3.322 B 12.88 % | 2.943 B 9.16 % | 2.696 B |
| Capital lease obligations | 207.929 B -5.37 % | 219.736 B 0.03 % | 219.680 B 4.22 % | 210.788 B -30.89 % | 304.989 B 12.25 % | 271.713 B | 0.000 | 0.000 -100.00 % | 746.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.352 T 10.22 % | 1.227 T 899.90 % | 122.726 B 396.81 % | 24.703 B -97.45 % | 969.206 B 25 759.28 % | 3.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -28.766 B -137.52 % | 76.664 B 119.22 % | -398.858 B -43.57 % | -277.817 B -85.21 % | -150.002 B -26.01 % | -119.043 B -993.31 % | 13.326 B -26.24 % | 18.066 B -83.48 % | 109.338 B -33.42 % | 164.227 B -14.70 % | 192.523 B 373.38 % | 40.670 B 157.27 % | -71.018 B |
| Deferred tax liabilities non current | 90.465 B -18.95 % | 111.610 B 3.71 % | 107.617 B 71.93 % | 62.592 B | 0.000 -100.00 % | 52.912 B 1.29 % | 52.240 B -1.75 % | 53.172 B -24.01 % | 69.973 B 40.81 % | 49.693 B -5.91 % | 52.817 B 231.79 % | 15.919 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.772 T -11.84 % | 3.145 T 12.58 % | 2.793 T 15.26 % | 2.424 T 10.33 % | 2.197 T 9.89 % | 1.999 T 14.29 % | 1.749 T 11.11 % | 1.574 T 8.58 % | 1.450 T 25.98 % | 1.151 T 4.53 % | 1.101 T 27.94 % | 860.379 B 6.41 % | 808.522 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -182.300 B 1.92 % | -185.869 B -3 383.30 % | -5.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 80.429 B 1.34 % | 79.368 B 9.16 % | 72.706 B 124.08 % | 32.446 B 508.06 % | 5.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.083 B -83.60 % | 67.580 B 344.70 % | -27.618 B -206.06 % | 26.039 B -30.77 % | 37.615 B -9.92 % | 41.757 B 13 526.69 % | -311.000 M -103.91 % | 7.956 B 135.84 % | -22.198 B -117.56 % | -10.203 B -3 721.35 % | -267.000 M -103.01 % | 8.882 B | 0.000 |
| Accounts receivables | -15.784 B -250.91 % | 10.459 B 124.26 % | -43.117 B 42.54 % | -75.034 B -2 869.29 % | -2.527 B -147.04 % | 5.372 B 137.54 % | -14.311 B 46.53 % | -26.765 B 8.91 % | -29.382 B -115.81 % | -13.615 B 45.84 % | -25.140 B | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -57.573 B -69.84 % | -33.898 B -76.73 % | -19.181 B -96.20 % | -9.776 B -26.27 % | -7.742 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -5.114 B -108.88 % | 57.573 B 69.84 % | 33.898 B 76.73 % | 19.181 B 96.20 % | 9.776 B 26.27 % | 7.742 B -71.80 % | 27.453 B 289.79 % | 7.043 B 787.79 % | -1.024 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.867 B -56.83 % | 62.235 B 301.54 % | 15.499 B -84.67 % | 101.073 B 151.79 % | 40.142 B 10.33 % | 36.385 B 159.89 % | 14.000 B 92.63 % | 7.268 B -72.23 % | 26.171 B 288.12 % | 6.743 B 151.23 % | 2.684 B | 0.000 | 0.000 |
| Other non cash items | -117.529 B 24.33 % | -155.308 B -281.45 % | 85.594 B 40.14 % | 61.076 B 254.58 % | -39.511 B 50.82 % | -80.343 B -138.65 % | -33.665 B 54.77 % | -74.430 B 15.93 % | -88.529 B -128.41 % | -38.759 B 33.26 % | -58.073 B 11.14 % | -65.356 B 8.97 % | -71.800 B |
| Net cash provided by operating activities | 610.363 B 14.01 % | 535.362 B 22.17 % | 438.193 B -0.32 % | 439.610 B 53.39 % | 286.597 B -5.51 % | 303.325 B 9.52 % | 276.960 B 42.68 % | 194.117 B 36.55 % | 142.161 B -12.52 % | 162.511 B 18.19 % | 137.497 B 9.01 % | 126.127 B | 0.000 |
| Investments in property plant and equipment | -7.951 B 28.61 % | -11.137 B 85.49 % | -76.756 B -19.21 % | -64.385 B -10.41 % | -58.314 B 29.96 % | -83.259 B -9.89 % | -75.765 B -18.14 % | -64.130 B 5.16 % | -67.618 B -39.94 % | -48.320 B -37.19 % | -35.222 B -28.01 % | -27.514 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 39.531 B 40 653.61 % | 97.000 M -99.52 % | 20.209 B 375.14 % | -7.345 B 93.82 % | -118.806 B -8 187.54 % | 1.469 B 100.95 % | -154.895 B -131.15 % | -67.010 B -85.62 % | -36.101 B -125.04 % | -16.042 B | 0.000 |
| Purchases of investments | -16.360 B | 0.000 100.00 % | -39.531 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.133 B -987.02 % | -4.060 B 54.64 % | -8.950 B 3.78 % | -9.302 B -158.17 % | -3.603 B | 0.000 |
| Sales maturities of investments | 26.708 B | 0.000 -100.00 % | 39.531 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 M -93.23 % | 12.209 B -35.78 % | 19.011 B 323.22 % | 4.492 B 794.82 % | 502.000 M | 0.000 |
| Other investing activites | -63.451 B -10.06 % | -57.652 B -1 367.36 % | 4.549 B 170.53 % | -6.450 B -184.39 % | -2.268 B -240.78 % | 1.611 B 116.03 % | -10.048 B -125.10 % | 40.031 B 37 312.15 % | 107.000 M 102.46 % | -4.344 B -2.82 % | -4.225 B -102.35 % | -2.088 B | 0.000 |
| Net cash used for investing activites | -61.054 B 11.24 % | -68.789 B -110.52 % | -32.676 B 53.81 % | -70.738 B -75.21 % | -40.373 B 54.63 % | -88.993 B 56.51 % | -204.619 B -210.33 % | -65.937 B 69.23 % | -214.257 B -95.47 % | -109.613 B -36.41 % | -80.358 B -64.85 % | -48.745 B | 0.000 |
| Debt repayment | -44.547 B -35.35 % | -32.912 B -31.86 % | -24.959 B 54.58 % | -54.957 B -120.21 % | -24.957 B 0.00 % | -24.957 B 0.00 % | -24.957 B 0.00 % | -24.958 B -114.47 % | 172.496 B 742.44 % | -26.850 B -0.48 % | -26.721 B 75.23 % | -107.860 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 M -99.89 % | 103.333 B 271.11 % | 27.844 B | 0.000 |
| Common stock repurchased | -824.465 B -276.59 % | -218.928 B -43.60 % | -152.454 B -22.39 % | -124.568 B -76.27 % | -70.667 B 13.13 % | -81.346 B -6 048.60 % | -1.323 B -22.39 % | -1.081 B 96.55 % | -31.305 B | 0.000 100.00 % | -395.000 M | 0.000 | 0.000 |
| Dividends paid | -35.644 B -0.76 % | -35.374 B -2.12 % | -34.638 B -0.94 % | -34.317 B 15.09 % | -40.414 B 17.97 % | -49.268 B -15.61 % | -42.616 B 21.88 % | -54.552 B -91.32 % | -28.513 B -7.91 % | -26.422 B -93.28 % | -13.670 B -6.13 % | -12.880 B | 0.000 |
| Other financing activites | 24.176 B 150.97 % | -47.434 B -18.56 % | -40.009 B 1.28 % | -40.529 B -10.51 % | -36.675 B 1.28 % | -37.150 B -10 006.67 % | 375.000 M 114.55 % | -2.578 B -21.55 % | -2.121 B -674.09 % | -274.000 M -930.30 % | 33.000 M 222.22 % | -27.000 M | 0.000 |
| Net cash used provided by financing activities | -880.480 B -163.11 % | -334.648 B -32.77 % | -252.060 B 0.91 % | -254.371 B -47.28 % | -172.713 B 10.38 % | -192.721 B -181.26 % | -68.521 B 17.61 % | -83.169 B -175.23 % | 110.557 B 306.47 % | -53.546 B -185.56 % | 62.580 B 167.35 % | -92.923 B | 0.000 |
| Effect of forex changes on cash | 2.938 B -97.70 % | 127.563 B 134.65 % | 54.362 B 0.66 % | 54.007 B 759.98 % | 6.280 B 292.11 % | -3.269 B -135.26 % | 9.270 B 189.27 % | -10.384 B -234.21 % | -3.107 B -39.64 % | -2.225 B -135.18 % | 6.324 B 373.71 % | 1.335 B | 0.000 |
| Net change in cash | -328.233 B -226.49 % | 259.488 B 24.86 % | 207.819 B 23.33 % | 168.508 B 111.19 % | 79.790 B 335.01 % | 18.342 B 40.13 % | 13.089 B -62.20 % | 34.626 B -2.06 % | 35.354 B 1 329.70 % | -2.875 B -102.28 % | 126.044 B 982.66 % | -14.280 B | 0.000 |
| Cash at beginning of period | 1.137 T 29.58 % | 877.370 B 31.04 % | 669.551 B 33.63 % | 501.043 B 18.94 % | 421.253 B 4.55 % | 402.911 B 3.36 % | 389.822 B 9.75 % | 355.196 B 14.46 % | 310.322 B -0.92 % | 313.197 B 67.35 % | 187.153 B -7.09 % | 201.433 B | 0.000 |
| Cash at end of period | 808.625 B -28.87 % | 1.137 T 29.58 % | 877.370 B 31.04 % | 669.551 B 33.63 % | 501.043 B 18.94 % | 421.253 B 4.55 % | 402.911 B 3.36 % | 389.822 B 12.77 % | 345.676 B 11.39 % | 310.322 B -0.92 % | 313.197 B 67.35 % | 187.153 B | 0.000 |
| Operating cash flow | 610.363 B 14.01 % | 535.362 B 22.17 % | 438.193 B -0.32 % | 439.610 B 53.39 % | 286.597 B -5.51 % | 303.325 B 9.52 % | 276.960 B 42.68 % | 194.117 B 36.55 % | 142.161 B -12.52 % | 162.511 B 18.19 % | 137.497 B 9.01 % | 126.127 B | 0.000 |
| Capital expenditure | -65.257 B 6.68 % | -69.929 B 8.89 % | -76.756 B -19.21 % | -64.385 B -10.41 % | -58.314 B 29.96 % | -83.259 B -9.89 % | -75.765 B -18.14 % | -64.130 B 5.16 % | -67.618 B -39.94 % | -48.320 B -37.19 % | -35.222 B -28.01 % | -27.514 B | 0.000 |
| Free CashFlow | 545.106 B 17.12 % | 465.433 B 28.77 % | 361.437 B -3.67 % | 375.225 B 64.37 % | 228.283 B 3.73 % | 220.066 B 9.38 % | 201.195 B 54.78 % | 129.987 B 74.38 % | 74.543 B -34.72 % | 114.191 B 11.65 % | 102.275 B 3.71 % | 98.613 B | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 878.839 B 1.99 % | 861.700 B -3.94 % | 896.997 B -0.02 % | 897.147 B -0.49 % | 901.558 B 6.85 % | 843.778 B -2.65 % | 866.775 B 1.36 % | 855.110 B 0.50 % | 850.828 B 2.79 % | 827.751 B -5.95 % | 880.119 B 0.19 % | 878.473 B 4.19 % | 843.175 B 10.98 % | 759.742 B 1.83 % | 746.056 B 6.40 % | 701.194 B 5.49 % | 664.712 B 8.41 % | 613.147 B 0.26 % | 611.578 B 7.46 % | 569.132 B 19.69 % | 475.488 B -19.37 % | 589.749 B -3.08 % | 608.514 B 0.28 % | 606.792 B 2.08 % | 594.409 B 2.43 % | 580.319 B -1.15 % | 587.097 B 1.60 % | 577.865 B 1.87 % | 567.277 B 1.94 % | 556.488 B 0.49 % | 553.802 B 2.80 % | 538.698 B 2.73 % | 524.396 B -2.75 % | 539.215 B 8.23 % | 498.231 B 2.48 % | 486.170 B 19.29 % | 407.540 B -9.27 % | 449.198 B 11.48 % | 402.947 B 2.72 % | 392.293 B 13.98 % | 344.185 B -5.55 % | 364.407 B 14.51 % | 318.221 B 2.16 % | 311.490 B 1.86 % | 305.812 B |
| Net income | 120.936 B 80.77 % | 66.900 B -43.81 % | 119.054 B 2.57 % | 116.069 B 9.06 % | 106.426 B 211.01 % | 34.220 B -67.83 % | 106.360 B -7.52 % | 115.013 B 17.29 % | 98.060 B 342.41 % | 22.165 B -71.54 % | 77.889 B -8.66 % | 85.272 B 0.95 % | 84.472 B 74.49 % | 48.411 B -41.85 % | 83.252 B -4.64 % | 87.305 B 12.12 % | 77.864 B 463.82 % | 13.810 B -74.91 % | 55.049 B 36.91 % | 40.209 B 80.12 % | 22.323 B 67.26 % | 13.346 B -74.52 % | 52.385 B -4.47 % | 54.837 B -7.54 % | 59.311 B 110.27 % | 28.207 B -47.17 % | 53.388 B 17.80 % | 45.321 B -4.31 % | 47.363 B 105.44 % | 23.054 B -50.47 % | 46.544 B 11.22 % | 41.848 B 4.05 % | 40.219 B 126.47 % | 17.759 B -49.28 % | 35.017 B -28.80 % | 49.183 B 182.61 % | 17.403 B 3.38 % | 16.834 B 10.72 % | 15.204 B 48.36 % | 10.248 B -53.94 % | 22.249 B 5.33 % | 21.124 B 5.12 % | 20.095 B 103.70 % | 9.865 B -47.01 % | 18.618 B |
| Income before tax | 158.946 B 87.22 % | 84.900 B -41.52 % | 145.176 B -6.67 % | 155.559 B 9.64 % | 141.883 B 220.94 % | 44.209 B -63.46 % | 120.985 B -7.49 % | 130.783 B 0.40 % | 130.263 B 311.00 % | 31.694 B -70.01 % | 105.675 B -4.23 % | 110.338 B -8.10 % | 120.060 B 159.63 % | 46.242 B -58.96 % | 112.663 B -4.87 % | 118.436 B 12.36 % | 105.407 B 386.33 % | 21.674 B -68.28 % | 68.337 B 36.83 % | 49.942 B 74.95 % | 28.547 B 903.01 % | -3.555 B -104.95 % | 71.869 B -4.81 % | 75.498 B -8.30 % | 82.336 B 115.13 % | 38.272 B -47.20 % | 72.491 B 18.22 % | 61.319 B -9.47 % | 67.731 B 147.42 % | 27.375 B -53.30 % | 58.620 B 8.32 % | 54.117 B -8.45 % | 59.115 B 76.17 % | 33.555 B -35.84 % | 52.301 B -23.35 % | 68.235 B 115.65 % | 31.641 B 3.86 % | 30.465 B -2.07 % | 31.109 B 35.59 % | 22.943 B -40.78 % | 38.739 B 12.05 % | 34.572 B -6.47 % | 36.965 B 65.73 % | 22.305 B -32.59 % | 33.090 B |
| Income before tax ratio | 0.18 83.56 % | 0.10 -39.12 % | 0.16 -6.66 % | 0.17 10.18 % | 0.16 200.37 % | 0.05 -62.46 % | 0.14 -8.74 % | 0.15 -0.10 % | 0.15 299.85 % | 0.04 -68.11 % | 0.12 -4.41 % | 0.13 -11.79 % | 0.14 133.94 % | 0.06 -59.69 % | 0.15 -10.59 % | 0.17 6.51 % | 0.16 348.60 % | 0.04 -68.36 % | 0.11 27.34 % | 0.09 46.16 % | 0.06 1 095.98 % | -0.01 -105.10 % | 0.12 -5.08 % | 0.12 -10.18 % | 0.14 110.03 % | 0.07 -46.59 % | 0.12 16.36 % | 0.11 -11.13 % | 0.12 142.71 % | 0.05 -53.53 % | 0.11 5.37 % | 0.10 -10.89 % | 0.11 81.15 % | 0.06 -40.72 % | 0.10 -25.21 % | 0.14 80.78 % | 0.08 14.48 % | 0.07 -12.15 % | 0.08 32.01 % | 0.06 -48.04 % | 0.11 18.64 % | 0.09 -18.33 % | 0.12 62.22 % | 0.07 -33.82 % | 0.11 |
| EBITDA | 170.483 B 72.31 % | 98.939 B -37.18 % | 157.489 B -11.81 % | 178.578 B 4.48 % | 170.918 B 67.83 % | 101.838 B -32.96 % | 151.908 B -5.82 % | 161.290 B 1.10 % | 159.543 B 152.52 % | 63.181 B -54.23 % | 138.033 B -2.92 % | 142.184 B -6.49 % | 152.055 B 92.87 % | 78.839 B -45.21 % | 143.888 B -4.74 % | 151.051 B 10.27 % | 136.982 B 155.51 % | 53.612 B -46.57 % | 100.339 B 24.55 % | 80.564 B 36.54 % | 59.002 B 104.19 % | 28.895 B -71.46 % | 101.247 B -3.91 % | 105.364 B -4.00 % | 109.756 B 95.76 % | 56.066 B -37.92 % | 90.315 B 12.49 % | 80.289 B -5.27 % | 84.756 B 92.28 % | 44.079 B -40.99 % | 74.692 B 7.86 % | 69.247 B -6.31 % | 73.909 B -25.69 % | 99.463 B 89.08 % | 52.604 B -36.00 % | 82.193 B 29.69 % | 63.378 B 106.97 % | 30.622 B -2.28 % | 31.338 B 34.07 % | 23.375 B -39.90 % | 38.891 B 12.03 % | 34.715 B -6.42 % | 37.095 B 65.22 % | 22.452 B -32.51 % | 33.269 B |
| Net income ratio | 0.14 77.25 % | 0.08 -41.51 % | 0.13 2.59 % | 0.13 9.60 % | 0.12 191.07 % | 0.04 -66.95 % | 0.12 -8.77 % | 0.13 16.70 % | 0.12 330.41 % | 0.03 -69.74 % | 0.09 -8.83 % | 0.10 -3.11 % | 0.10 57.22 % | 0.06 -42.90 % | 0.11 -10.38 % | 0.12 6.29 % | 0.12 420.08 % | 0.02 -74.98 % | 0.09 27.41 % | 0.07 50.49 % | 0.05 107.46 % | 0.02 -73.71 % | 0.09 -4.74 % | 0.09 -9.43 % | 0.10 105.29 % | 0.05 -46.55 % | 0.09 15.95 % | 0.08 -6.06 % | 0.08 101.54 % | 0.04 -50.71 % | 0.08 8.19 % | 0.08 1.29 % | 0.08 132.87 % | 0.03 -53.14 % | 0.07 -30.53 % | 0.10 136.90 % | 0.04 13.95 % | 0.04 -0.68 % | 0.04 44.44 % | 0.03 -59.59 % | 0.06 11.51 % | 0.06 -8.20 % | 0.06 99.39 % | 0.03 -47.98 % | 0.06 |
| Ratio EBITDA | 0.19 68.95 % | 0.11 -34.60 % | 0.18 -11.79 % | 0.20 5.00 % | 0.19 57.08 % | 0.12 -31.13 % | 0.18 -7.08 % | 0.19 0.59 % | 0.19 145.67 % | 0.08 -51.33 % | 0.16 -3.10 % | 0.16 -10.25 % | 0.18 73.78 % | 0.10 -46.20 % | 0.19 -10.47 % | 0.22 4.53 % | 0.21 135.69 % | 0.09 -46.71 % | 0.16 15.90 % | 0.14 14.08 % | 0.12 153.26 % | 0.05 -70.55 % | 0.17 -4.18 % | 0.17 -5.96 % | 0.18 91.12 % | 0.10 -37.20 % | 0.15 10.72 % | 0.14 -7.01 % | 0.15 88.63 % | 0.08 -41.27 % | 0.13 4.92 % | 0.13 -8.80 % | 0.14 -23.59 % | 0.18 74.71 % | 0.11 -37.55 % | 0.17 8.71 % | 0.16 128.12 % | 0.07 -12.35 % | 0.08 30.52 % | 0.06 -47.27 % | 0.11 18.61 % | 0.10 -18.28 % | 0.12 61.72 % | 0.07 -33.74 % | 0.11 |
| Gross profit ratio | 0.59 -0.61 % | 0.60 4.35 % | 0.57 -2.44 % | 0.59 -0.28 % | 0.59 7.27 % | 0.55 -1.98 % | 0.56 -2.62 % | 0.57 -1.32 % | 0.58 -0.12 % | 0.58 1.74 % | 0.57 -2.01 % | 0.59 -0.47 % | 0.59 1.24 % | 0.58 0.37 % | 0.58 0.25 % | 0.58 2.93 % | 0.56 7.42 % | 0.52 4.10 % | 0.50 1.37 % | 0.49 -0.97 % | 0.50 -8.74 % | 0.55 1.29 % | 0.54 1.02 % | 0.53 0.29 % | 0.53 1.42 % | 0.53 3.94 % | 0.51 0.83 % | 0.50 2.77 % | 0.49 1.89 % | 0.48 3.58 % | 0.46 -0.23 % | 0.46 0.63 % | 0.46 -1.59 % | 0.47 4.49 % | 0.45 -0.30 % | 0.45 -7.44 % | 0.49 -1.59 % | 0.49 7.80 % | 0.46 -0.53 % | 0.46 -6.66 % | 0.49 -6.63 % | 0.53 5.83 % | 0.50 1.35 % | 0.49 -0.07 % | 0.49 |
| Weighted average shs out dil | 1.453 B -1.60 % | 1.476 B -2.22 % | 1.510 B -2.66 % | 1.551 B -0.85 % | 1.565 B 0.96 % | 1.550 B -2.26 % | 1.586 B 0.02 % | 1.585 B -0.68 % | 1.596 B 1.09 % | 1.579 B -2.20 % | 1.615 B -0.15 % | 1.617 B 0.07 % | 1.616 B -1.43 % | 1.639 B -0.23 % | 1.643 B 0.24 % | 1.639 B -0.02 % | 1.640 B -0.39 % | 1.646 B -0.31 % | 1.651 B -0.05 % | 1.652 B 0.00 % | 1.652 B -0.58 % | 1.661 B 0.18 % | 1.658 B -0.92 % | 1.674 B -0.01 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 0.00 % | 1.674 B 0.01 % | 1.674 B -0.38 % | 1.680 B 0.39 % | 1.674 B -0.83 % | 1.688 B -0.54 % | 1.697 B 0.00 % | 1.697 B 0.00 % | 1.697 B 0.01 % | 1.697 B 0.06 % | 1.696 B 0.05 % | 1.695 B 1.11 % | 1.676 B 5.41 % | 1.590 B 0.03 % | 1.590 B |
| Weighted average shs out | 1.453 B -1.60 % | 1.476 B -2.22 % | 1.510 B -2.66 % | 1.551 B 0.75 % | 1.540 B -0.65 % | 1.550 B -0.87 % | 1.563 B -0.15 % | 1.566 B -0.95 % | 1.581 B 0.10 % | 1.579 B -1.47 % | 1.603 B -0.47 % | 1.610 B 0.04 % | 1.610 B -1.42 % | 1.633 B -0.08 % | 1.634 B -0.02 % | 1.634 B -0.01 % | 1.634 B -0.34 % | 1.640 B -0.52 % | 1.648 B -0.05 % | 1.649 B 0.04 % | 1.649 B -0.19 % | 1.652 B -0.21 % | 1.655 B -0.93 % | 1.671 B 0.00 % | 1.671 B 0.00 % | 1.671 B 0.00 % | 1.671 B 0.00 % | 1.671 B 0.00 % | 1.671 B 0.02 % | 1.670 B 0.00 % | 1.671 B 0.00 % | 1.670 B 0.00 % | 1.670 B -0.18 % | 1.673 B 0.14 % | 1.671 B -0.85 % | 1.685 B -0.53 % | 1.694 B -0.15 % | 1.697 B 0.01 % | 1.697 B 0.05 % | 1.696 B 0.10 % | 1.694 B -0.04 % | 1.695 B 1.11 % | 1.676 B 5.47 % | 1.589 B 0.00 % | 1.589 B |
| EPS diluted | 83.24 83.71 % | 45.31 -42.53 % | 78.84 5.37 % | 74.82 10.00 % | 68.02 208.06 % | 22.08 -67.08 % | 67.08 -7.53 % | 72.54 18.09 % | 61.43 337.54 % | 14.04 -70.90 % | 48.24 -8.52 % | 52.73 0.86 % | 52.28 77.04 % | 29.53 -41.72 % | 50.67 -4.86 % | 53.26 12.15 % | 47.49 466.03 % | 8.39 -74.84 % | 33.34 36.98 % | 24.34 80.03 % | 13.52 68.37 % | 8.03 -74.58 % | 31.59 -3.57 % | 32.76 -7.54 % | 35.43 110.27 % | 16.85 -47.16 % | 31.89 17.81 % | 27.07 -4.31 % | 28.29 105.45 % | 13.77 -50.47 % | 27.80 11.20 % | 25.00 4.04 % | 24.03 127.34 % | 10.57 -49.47 % | 20.92 -28.21 % | 29.14 184.02 % | 10.26 3.43 % | 9.92 10.71 % | 8.96 48.34 % | 6.04 -53.96 % | 13.12 5.30 % | 12.46 3.92 % | 11.99 93.39 % | 6.20 -47.05 % | 11.71 |
| Earnings per share | 83.97 85.32 % | 45.31 -43.44 % | 80.11 4.61 % | 76.58 10.79 % | 69.12 213.04 % | 22.08 -67.54 % | 68.03 -7.39 % | 73.46 18.41 % | 62.04 341.88 % | 14.04 -71.11 % | 48.60 -8.23 % | 52.96 0.91 % | 52.48 77.00 % | 29.65 -41.81 % | 50.95 -4.62 % | 53.42 12.13 % | 47.64 465.80 % | 8.42 -74.78 % | 33.39 36.96 % | 24.38 80.06 % | 13.54 67.57 % | 8.08 -74.47 % | 31.65 -3.56 % | 32.82 -7.55 % | 35.50 110.31 % | 16.88 -47.17 % | 31.95 17.81 % | 27.12 -4.34 % | 28.35 105.43 % | 13.80 -50.47 % | 27.86 11.22 % | 25.05 4.03 % | 24.08 126.96 % | 10.61 -49.38 % | 20.96 -28.17 % | 29.18 184.13 % | 10.27 3.53 % | 9.92 10.71 % | 8.96 48.34 % | 6.04 -54.00 % | 13.13 5.38 % | 12.46 3.92 % | 11.99 93.08 % | 6.21 -46.97 % | 11.71 |
| Gross profit | 521.856 B 1.36 % | 514.845 B 0.24 % | 513.614 B -2.46 % | 526.546 B -0.77 % | 530.639 B 14.62 % | 462.959 B -4.58 % | 485.201 B -1.29 % | 491.531 B -0.82 % | 495.618 B 2.66 % | 482.769 B -4.31 % | 504.537 B -1.83 % | 513.948 B 3.70 % | 495.622 B 12.36 % | 441.110 B 2.21 % | 431.588 B 6.66 % | 404.643 B 8.58 % | 372.680 B 16.45 % | 320.033 B 4.36 % | 306.648 B 8.93 % | 281.513 B 18.53 % | 237.500 B -26.42 % | 322.786 B -1.83 % | 328.814 B 1.30 % | 324.583 B 2.38 % | 317.032 B 3.89 % | 305.174 B 2.74 % | 297.046 B 2.44 % | 289.960 B 4.69 % | 276.982 B 3.87 % | 266.664 B 4.08 % | 256.199 B 2.57 % | 249.785 B 3.37 % | 241.636 B -4.29 % | 252.476 B 13.09 % | 223.256 B 2.17 % | 218.506 B 10.42 % | 197.885 B -10.72 % | 221.645 B 20.17 % | 184.441 B 2.17 % | 180.519 B 6.38 % | 169.688 B -11.81 % | 192.416 B 21.19 % | 158.768 B 3.54 % | 153.346 B 1.78 % | 150.663 B |
| Income tax expense | 38.035 B 110.14 % | 18.100 B -30.98 % | 26.223 B -33.62 % | 39.502 B 12.39 % | 35.147 B 245.39 % | 10.176 B -27.37 % | 14.010 B -9.64 % | 15.504 B -51.48 % | 31.953 B 240.32 % | 9.389 B -65.56 % | 27.264 B 11.37 % | 24.481 B -29.98 % | 34.961 B 1 514.85 % | -2.471 B -108.48 % | 29.138 B -5.99 % | 30.994 B 13.27 % | 27.363 B 253.48 % | 7.741 B -43.50 % | 13.701 B 47.66 % | 9.279 B 52.36 % | 6.090 B 135.53 % | -17.141 B -189.50 % | 19.151 B -5.01 % | 20.162 B -11.28 % | 22.726 B 131.24 % | 9.828 B -47.59 % | 18.751 B 19.33 % | 15.714 B -21.97 % | 20.139 B 380.76 % | 4.189 B -64.87 % | 11.924 B -1.69 % | 12.129 B -34.98 % | 18.655 B 19.06 % | 15.668 B -8.60 % | 17.143 B -9.04 % | 18.846 B 32.68 % | 14.204 B 4.60 % | 13.579 B -14.21 % | 15.828 B 27.11 % | 12.452 B -23.79 % | 16.340 B 21.08 % | 13.495 B -19.23 % | 16.707 B 35.01 % | 12.375 B -14.65 % | 14.499 B |
| Cost of revenue | 356.983 B 2.90 % | 346.931 B -9.51 % | 383.383 B 3.45 % | 370.601 B -0.09 % | 370.919 B -2.60 % | 380.819 B -0.20 % | 381.574 B 4.95 % | 363.579 B 2.36 % | 355.210 B 2.96 % | 344.982 B -8.15 % | 375.582 B 3.03 % | 364.525 B 4.88 % | 347.553 B 9.08 % | 318.632 B 1.32 % | 314.468 B 6.04 % | 296.551 B 1.55 % | 292.032 B -0.37 % | 293.114 B -3.87 % | 304.930 B 6.02 % | 287.619 B 20.85 % | 237.988 B -10.85 % | 266.963 B -4.55 % | 279.700 B -0.89 % | 282.209 B 1.74 % | 277.377 B 0.81 % | 275.145 B -5.14 % | 290.051 B 0.75 % | 287.905 B -0.82 % | 290.295 B 0.16 % | 289.824 B -2.61 % | 297.603 B 3.01 % | 288.913 B 2.18 % | 282.760 B -1.39 % | 286.739 B 4.28 % | 274.975 B 2.73 % | 267.664 B 27.67 % | 209.655 B -7.87 % | 227.553 B 4.14 % | 218.506 B 3.18 % | 211.774 B 21.36 % | 174.497 B 1.46 % | 171.991 B 7.86 % | 159.453 B 0.83 % | 158.144 B 1.93 % | 155.149 B |
| General and administrative expenses | 297.100 B -5.71 % | 315.082 B 100.62 % | 157.057 B -49.18 % | 309.023 B -1.70 % | 314.363 B 149.34 % | 126.078 B -65.47 % | 365.103 B -1.44 % | 370.445 B -0.10 % | 370.806 B 12.97 % | 328.246 B -19.42 % | 407.354 B 0.61 % | 404.871 B 7.65 % | 376.103 B 35.83 % | 276.887 B -12.54 % | 316.576 B 11.41 % | 284.158 B 6.44 % | 266.974 B 1 586.41 % | -17.961 B -107.52 % | 238.861 B 3.21 % | 231.423 B 13.54 % | 203.823 B 341.87 % | -84.268 B -132.95 % | 255.718 B 0.98 % | 253.238 B 2.16 % | 247.872 B 634.28 % | -46.394 B -120.19 % | 229.801 B -1.07 % | 232.289 B 8.00 % | 215.088 B 566.51 % | -46.106 B -123.57 % | 195.601 B -0.92 % | 197.423 B 7.13 % | 184.283 B 337.99 % | -77.434 B -145.78 % | 169.161 B -2.14 % | 172.859 B | 0.000 100.00 % | -73.741 B | 0.000 | 0.000 | 0.000 100.00 % | -58.794 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 78.000 B -23.33 % | 101.729 B -52.82 % | 215.600 B 195.75 % | 72.900 B 0.00 % | 72.900 B -74.77 % | 288.922 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.667 B | 0.000 | 0.000 | 0.000 -100.00 % | 105.709 B | 0.000 | 0.000 | 0.000 -100.00 % | 211.516 B | 0.000 | 0.000 | 0.000 -100.00 % | 261.507 B | 0.000 | 0.000 | 0.000 -100.00 % | 246.279 B | 0.000 | 0.000 | 0.000 -100.00 % | 225.477 B | 0.000 | 0.000 | 0.000 -100.00 % | 192.041 B | 0.000 | 0.000 | 0.000 -100.00 % | 175.715 B | 0.000 | 0.000 | 0.000 -100.00 % | 148.768 B | 0.000 | 0.000 | 0.000 |
| Other expenses | -50.778 B -53.21 % | -33.142 B 8.93 % | -36.393 B 37.53 % | -58.257 B | 0.000 100.00 % | -84.784 B -339.91 % | -19.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 M | 0.000 | 0.000 -100.00 % | 236.000 M -41.87 % | 406.000 M | 0.000 -100.00 % | 258.000 M 51.76 % | 170.000 M 206.92 % | -159.000 M -263.92 % | 97.000 M 294.00 % | -50.000 M -165.79 % | 76.000 M |
| Operating expenses | 368.122 B -15.11 % | 433.669 B 15.97 % | 373.964 B 2.07 % | 366.366 B -5.40 % | 387.263 B 0.38 % | 385.778 B 2.54 % | 376.230 B 0.23 % | 375.353 B 0.37 % | 373.962 B -19.28 % | 463.304 B 13.65 % | 407.651 B 0.56 % | 405.365 B 7.74 % | 376.249 B -4.93 % | 395.766 B 23.32 % | 320.930 B 12.04 % | 286.433 B 6.89 % | 267.961 B -10.84 % | 300.528 B 26.24 % | 238.059 B 1.97 % | 233.453 B 10.73 % | 210.827 B -35.93 % | 329.046 B 26.95 % | 259.202 B 2.39 % | 253.156 B 2.99 % | 245.798 B -10.38 % | 274.268 B 18.51 % | 231.433 B 0.09 % | 231.228 B 10.56 % | 209.142 B -13.42 % | 241.549 B 22.05 % | 197.911 B 0.10 % | 197.720 B 6.70 % | 185.309 B -14.81 % | 217.523 B 25.89 % | 172.787 B 14.39 % | 151.050 B -8.55 % | 165.174 B -12.86 % | 189.550 B 22.46 % | 154.790 B -2.24 % | 158.343 B 13.44 % | 139.577 B -11.84 % | 158.321 B 27.91 % | 123.771 B -5.90 % | 131.528 B 10.46 % | 119.073 B |
| Cost and expenses | 725.105 B -7.11 % | 780.600 B 3.07 % | 757.347 B 2.77 % | 736.967 B -2.80 % | 758.182 B -3.79 % | 788.055 B 3.99 % | 757.804 B 2.55 % | 738.932 B 1.34 % | 729.172 B -9.79 % | 808.286 B 3.20 % | 783.233 B 1.73 % | 769.890 B 6.37 % | 723.802 B 1.32 % | 714.398 B 12.43 % | 635.398 B 8.99 % | 582.984 B 4.11 % | 559.993 B -5.67 % | 593.642 B 9.33 % | 542.989 B 4.21 % | 521.072 B 16.10 % | 448.815 B -24.70 % | 596.009 B 10.60 % | 538.902 B 0.66 % | 535.365 B 2.33 % | 523.175 B -4.78 % | 549.413 B 5.36 % | 521.484 B 0.45 % | 519.133 B 3.94 % | 499.437 B -6.01 % | 531.373 B 7.24 % | 495.514 B 1.82 % | 486.633 B 3.97 % | 468.069 B -7.18 % | 504.262 B 12.62 % | 447.762 B 6.94 % | 418.714 B 11.71 % | 374.829 B -10.14 % | 417.103 B 11.74 % | 373.296 B 0.86 % | 370.117 B 17.84 % | 314.074 B -4.92 % | 330.312 B 16.63 % | 283.224 B -2.23 % | 289.672 B 5.63 % | 274.222 B |
| Research and development expenses | 43.800 B -12.40 % | 50.000 B 32.63 % | 37.700 B -11.71 % | 42.700 B 900.00 % | 4.270 B -92.31 % | 55.562 B 82.77 % | 30.400 B -1.30 % | 30.800 B -18.73 % | 37.900 B -37.04 % | 60.200 B 52.02 % | 39.600 B 10 293.70 % | 381.000 M 23.30 % | 309.000 M -98.60 % | 22.113 B -11.19 % | 24.900 B 31.75 % | 18.900 B -0.53 % | 19.000 B -14.41 % | 22.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 375.100 B -10.01 % | 416.811 B 11.85 % | 372.657 B -2.43 % | 381.923 B -0.28 % | 382.993 B -7.71 % | 415.000 B 13.67 % | 365.103 B -1.44 % | 370.445 B -0.10 % | 370.806 B -10.63 % | 414.913 B 1.86 % | 407.354 B 0.61 % | 404.871 B 7.65 % | 376.103 B -1.70 % | 382.596 B 20.85 % | 316.576 B 11.41 % | 284.158 B 6.44 % | 266.974 B 37.93 % | 193.555 B -18.97 % | 238.861 B 3.21 % | 231.423 B 13.54 % | 203.823 B 15.00 % | 177.239 B -30.69 % | 255.718 B 0.98 % | 253.238 B 2.16 % | 247.872 B 24.01 % | 199.885 B -13.02 % | 229.801 B -1.07 % | 232.289 B 8.00 % | 215.088 B 19.91 % | 179.371 B -8.30 % | 195.601 B -0.92 % | 197.423 B 7.13 % | 184.283 B 60.80 % | 114.607 B -32.25 % | 169.161 B -2.14 % | 172.859 B 4.65 % | 165.174 B 61.98 % | 101.974 B -34.12 % | 154.790 B -2.24 % | 158.343 B 13.44 % | 139.577 B 55.13 % | 89.974 B -27.31 % | 123.771 B -5.90 % | 131.528 B 10.46 % | 119.073 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.796 B -1.21 % | 15.990 B 14.75 % | 13.935 B -13.94 % | 16.193 B 65.03 % | 9.812 B -14.43 % | 11.466 B 27.85 % | 8.968 B 107.74 % | 4.317 B 222.16 % | 1.340 B -9.95 % | 1.488 B -15.65 % | 1.764 B 221.90 % | 548.000 M -46.27 % | 1.020 B 4.19 % | 979.000 M 70.26 % | 575.000 M -40.66 % | 969.000 M -33.40 % | 1.455 B -26.10 % | 1.969 B 45.64 % | 1.352 B -30.95 % | 1.958 B -13.63 % | 2.267 B -8.22 % | 2.470 B 35.86 % | 1.818 B -38.14 % | 2.939 B 40.29 % | 2.095 B 116.43 % | 968.000 M -34.28 % | 1.473 B -5.58 % | 1.560 B -15.68 % | 1.850 B 1 847.37 % | 95.000 M -92.48 % | 1.263 B 187.70 % | 439.000 M 1 055.26 % | 38.000 M -56.82 % | 88.000 M -35.77 % | 137.000 M -35.07 % | 211.000 M 24.85 % | 169.000 M 4.32 % | 162.000 M 80.00 % | 90.000 M 38.46 % | 65.000 M 12.07 % | 58.000 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 B -93.55 % | 26.871 B 1 911.30 % | 1.336 B -6.57 % | 1.430 B 17.12 % | 1.221 B 4.09 % | 1.173 B -0.85 % | 1.183 B -11.85 % | 1.342 B -30.97 % | 1.944 B | 0.000 -100.00 % | 633.000 M -63.52 % | 1.735 B 72.64 % | 1.005 B -8.39 % | 1.097 B -47.11 % | 2.074 B 128.16 % | 909.000 M -3.91 % | 946.000 M -1.56 % | 961.000 M 10.59 % | 869.000 M 16.96 % | 743.000 M -4.62 % | 779.000 M | 0.000 -100.00 % | 179.000 M 49.17 % | 120.000 M -37.50 % | 192.000 M -72.13 % | 689.000 M 183.54 % | 243.000 M 72.34 % | 141.000 M -46.59 % | 264.000 M 16.30 % | 227.000 M -25.08 % | 303.000 M -68.31 % | 956.000 M 828.16 % | 103.000 M -34.39 % | 157.000 M -31.44 % | 229.000 M -46.99 % | 432.000 M 184.21 % | 152.000 M 6.29 % | 143.000 M 10.00 % | 130.000 M -11.56 % | 147.000 M -17.88 % | 179.000 M |
| Depreciation and amortization | 16.748 B -6.12 % | 17.839 B 0.00 % | 17.839 B -51.38 % | 36.688 B 33.21 % | 27.542 B -10.46 % | 30.758 B 3.96 % | 29.587 B 1.75 % | 29.077 B 3.63 % | 28.059 B -7.44 % | 30.314 B -2.76 % | 31.175 B 2.20 % | 30.504 B 1.51 % | 30.051 B -3.46 % | 31.127 B 1.75 % | 30.592 B -0.93 % | 30.880 B 1.01 % | 30.570 B -0.88 % | 30.841 B 3.05 % | 29.928 B 0.72 % | 29.713 B 0.69 % | 29.509 B -6.29 % | 31.489 B 10.45 % | 28.509 B -2.11 % | 29.123 B 9.32 % | 26.641 B 49.72 % | 17.794 B 0.84 % | 17.645 B -6.39 % | 18.850 B 11.98 % | 16.833 B 5.11 % | 16.015 B 1.18 % | 15.829 B 5.60 % | 14.989 B 3.16 % | 14.530 B -77.88 % | 65.681 B 930.77 % | -7.906 B -122.85 % | 34.605 B 207.65 % | 11.248 B 2 636.74 % | 411.000 M -82.64 % | 2.368 B 41.04 % | 1.679 B -7.44 % | 1.814 B 1 424.09 % | -137.000 M -108.12 % | 1.687 B 377.90 % | 353.000 M -81.22 % | 1.880 B |
| Operating income | 153.734 B 224.77 % | 47.336 B -66.10 % | 139.650 B -12.82 % | 160.180 B 11.72 % | 143.376 B 157.30 % | 55.723 B -48.86 % | 108.970 B -6.20 % | 116.178 B -4.50 % | 121.654 B 524.99 % | 19.465 B -79.91 % | 96.884 B -10.77 % | 108.582 B -9.04 % | 119.371 B 163.26 % | 45.343 B -59.02 % | 110.657 B -6.39 % | 118.210 B 12.89 % | 104.717 B 436.87 % | 19.505 B -71.56 % | 68.588 B 42.72 % | 48.058 B 80.19 % | 26.671 B 526.05 % | -6.260 B -108.99 % | 69.611 B -2.54 % | 71.426 B 0.27 % | 71.233 B 130.48 % | 30.907 B -52.89 % | 65.612 B 11.72 % | 58.730 B -13.43 % | 67.839 B 170.11 % | 25.115 B -56.91 % | 58.288 B 11.95 % | 52.065 B -7.56 % | 56.326 B 61.15 % | 34.953 B -30.74 % | 50.467 B -25.18 % | 67.455 B 106.22 % | 32.710 B 1.92 % | 32.095 B 8.24 % | 29.651 B 33.71 % | 22.176 B -26.35 % | 30.110 B -11.69 % | 34.095 B -2.58 % | 34.998 B 60.42 % | 21.817 B -30.93 % | 31.589 B |
| Operating income ratio | 0.17 218.44 % | 0.05 -64.72 % | 0.16 -12.80 % | 0.18 12.27 % | 0.16 140.81 % | 0.07 -47.47 % | 0.13 -7.47 % | 0.14 -4.98 % | 0.14 508.04 % | 0.02 -78.64 % | 0.11 -10.94 % | 0.12 -12.69 % | 0.14 137.21 % | 0.06 -59.76 % | 0.15 -12.02 % | 0.17 7.01 % | 0.16 395.22 % | 0.03 -71.63 % | 0.11 32.81 % | 0.08 50.54 % | 0.06 628.44 % | -0.01 -109.28 % | 0.11 -2.82 % | 0.12 -1.78 % | 0.12 125.01 % | 0.05 -52.34 % | 0.11 9.96 % | 0.10 -15.01 % | 0.12 164.98 % | 0.05 -57.12 % | 0.11 8.90 % | 0.10 -10.02 % | 0.11 65.70 % | 0.06 -36.01 % | 0.10 -27.00 % | 0.14 72.87 % | 0.08 12.33 % | 0.07 -2.90 % | 0.07 30.17 % | 0.06 -35.38 % | 0.09 -6.50 % | 0.09 -14.93 % | 0.11 57.02 % | 0.07 -32.19 % | 0.10 |
| Total other income expenses net | 5.212 B 37.16 % | 3.800 B -31.23 % | 5.526 B 219.58 % | -4.621 B -209.51 % | -1.493 B 87.03 % | -11.514 B -195.83 % | 12.015 B -17.73 % | 14.605 B 69.67 % | 8.608 B -29.61 % | 12.229 B 39.11 % | 8.791 B 400.63 % | 1.756 B 154.86 % | 689.000 M -23.27 % | 898.000 M -55.23 % | 2.006 B 791.56 % | 225.000 M -67.34 % | 689.000 M -68.23 % | 2.169 B 964.14 % | -251.000 M -113.32 % | 1.884 B 0.43 % | 1.876 B -30.65 % | 2.705 B 19.80 % | 2.258 B -44.55 % | 4.072 B -63.33 % | 11.103 B 50.73 % | 7.366 B 7.08 % | 6.879 B 165.80 % | 2.588 B 2 496.30 % | -108.000 M 94.05 % | -1.815 B -646.69 % | 332.000 M -83.81 % | 2.051 B -26.46 % | 2.789 B 299.50 % | -1.398 B -176.23 % | 1.834 B 135.13 % | 780.000 M 172.97 % | -1.069 B 34.42 % | -1.630 B -211.80 % | 1.458 B 90.09 % | 767.000 M -91.11 % | 8.629 B 1 709.01 % | 477.000 M -75.75 % | 1.967 B 303.90 % | 487.000 M -67.53 % | 1.500 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -312.067 B 47.96 % | -599.685 B 10.64 % | -671.066 B -19.54 % | -561.397 B 43.45 % | -992.780 B -8.41 % | -915.728 B -12.84 % | -811.537 B 4.65 % | -851.086 B -19.98 % | -709.344 B -13.97 % | -622.416 B -11.39 % | -558.781 B 19.06 % | -690.329 B -23.03 % | -561.127 B -40.94 % | -398.127 B 1.52 % | -404.287 B -48.01 % | -273.150 B -104.92 % | -133.295 B -60.07 % | -83.275 B -6.86 % | -77.926 B 4.02 % | -81.190 B -73.15 % | -46.889 B -265.15 % | -12.841 B -270.37 % | 7.537 B 126.12 % | -28.853 B -247.84 % | 19.516 B 108.10 % | -240.830 B -33.76 % | -180.045 B -12.69 % | -159.776 B -73.58 % | -92.045 B 55.48 % | -206.747 B -27.84 % | -161.720 B -6.49 % | -151.857 B -45.41 % | -104.431 B -113.04 % | -49.019 B -14.29 % | -42.891 B -507.52 % | 10.525 B 114.84 % | -70.943 B 70.77 % | -242.741 B 0.38 % | -243.667 B -37.47 % | -177.251 B -11.71 % | -158.673 B 42.75 % | -277.161 B -52.60 % | -181.621 B -32.97 % | -136.590 B -42.73 % | -95.701 B |
| Total investments | 12.993 B -25.65 % | 17.476 B -22.15 % | 22.447 B -89.34 % | 210.656 B -7.39 % | 227.454 B -4.07 % | 237.112 B -8.39 % | 258.822 B -2.44 % | 265.298 B 0.06 % | 265.144 B 3.86 % | 255.293 B 11.54 % | 228.875 B -3.15 % | 236.325 B -0.02 % | 236.371 B -12.18 % | 269.156 B 7.17 % | 251.141 B -1.10 % | 253.941 B -4.76 % | 266.620 B 4.40 % | 255.389 B 11.27 % | 229.518 B 0.86 % | 227.552 B 14.41 % | 198.886 B 7.35 % | 185.270 B -3.02 % | 191.032 B 5.26 % | 181.489 B 0.57 % | 180.456 B 1.37 % | 178.015 B 4.83 % | 169.807 B -2.51 % | 174.187 B 2.69 % | 169.629 B 4.72 % | 161.988 B 0.15 % | 161.744 B 3.53 % | 156.230 B 2.25 % | 152.785 B 25.44 % | 121.800 B 2.65 % | 118.661 B 6.41 % | 111.518 B 2.19 % | 109.125 B -9.71 % | 120.854 B -10.50 % | 135.035 B 6.92 % | 126.299 B -2.13 % | 129.043 B -3.58 % | 133.836 B 6.29 % | 125.921 B 13.38 % | 111.062 B -35.05 % | 170.993 B |
| Total debt | 197.654 B -5.40 % | 208.940 B 4.08 % | 200.746 B 2.26 % | 196.300 B -10.25 % | 218.709 B -1.09 % | 221.130 B -4.09 % | 230.548 B -1.90 % | 235.024 B -8.34 % | 256.396 B 0.57 % | 254.954 B -0.46 % | 256.136 B -7.65 % | 277.346 B -1.74 % | 282.261 B 3.99 % | 271.424 B -13.81 % | 314.906 B -0.61 % | 316.831 B -21.61 % | 404.166 B -3.26 % | 417.768 B 11.11 % | 375.999 B -2.54 % | 385.781 B -3.32 % | 399.011 B -2.30 % | 408.412 B 2.05 % | 400.195 B -0.58 % | 402.541 B -2.83 % | 414.268 B 155.59 % | 162.081 B -7.02 % | 174.310 B -0.98 % | 176.029 B -5.50 % | 186.269 B 1.74 % | 183.075 B -8.80 % | 200.749 B 0.59 % | 199.581 B -5.56 % | 211.330 B -0.47 % | 212.323 B 4.93 % | 202.350 B -1.85 % | 206.162 B 485.52 % | 35.210 B 134.73 % | 15.000 B -20.00 % | 18.749 B -38.27 % | 30.375 B -11.02 % | 34.135 B 13.78 % | 30.000 B -11.96 % | 34.075 B -10.92 % | 38.250 B -19.35 % | 47.425 B |
| Accumulated other comprehensive income loss | 462.053 B -5.04 % | 486.597 B -14.95 % | 572.129 B 33.01 % | 430.149 B -29.48 % | 609.949 B 26.10 % | 483.713 B 24.55 % | 388.373 B -14.14 % | 452.335 B 11.55 % | 405.484 B 47.71 % | 274.517 B 9.90 % | 249.777 B -24.36 % | 330.197 B 24.90 % | 264.365 B 93.47 % | 136.643 B 95.68 % | 69.829 B 80.74 % | 38.634 B 57.91 % | 24.466 B 119.94 % | -122.726 B -251.79 % | -34.886 B -12.88 % | -30.906 B -34.50 % | -22.979 B 6.98 % | -24.703 B -66.54 % | -14.833 B 49.63 % | -29.449 B -35.24 % | -21.776 B -534.50 % | -3.432 B 4.85 % | -3.607 B -122.84 % | 15.795 B 1 081.38 % | 1.337 B 135.67 % | -3.748 B -119.72 % | 19.006 B 21.76 % | 15.609 B 279.14 % | 4.117 B -95.33 % | 88.105 B 133.28 % | 37.768 B -0.35 % | 37.902 B -44.53 % | 68.332 B -39.45 % | 112.848 B -10.41 % | 125.961 B -7.22 % | 135.761 B 4.32 % | 130.135 B 0.59 % | 129.376 B 28.71 % | 100.516 B 33.70 % | 75.181 B -2.20 % | 76.872 B |
| Retained earnings | 1.713 T 6.64 % | 1.606 T -26.06 % | 2.173 T 5.07 % | 2.068 T 5.28 % | 1.964 T 4.24 % | 1.884 T -5.75 % | 1.999 T 4.42 % | 1.915 T 6.33 % | 1.800 T 5.21 % | 1.711 T 1.99 % | 1.678 T 3.53 % | 1.621 T 6.02 % | 1.529 T 4.36 % | 1.465 T 4.07 % | 1.408 T 4.71 % | 1.344 T 6.40 % | 1.263 T 5.15 % | 1.202 T 2.63 % | 1.171 T 3.50 % | 1.131 T 5.69 % | 1.070 T 0.26 % | 1.067 T 0.60 % | 1.061 T 3.32 % | 1.027 T 5.53 % | 973.283 B 3.27 % | 942.449 B 3.01 % | 914.940 B 2.58 % | 891.938 B 5.53 % | 845.204 B 4.18 % | 811.287 B 2.87 % | 788.689 B 3.90 % | 759.092 B 5.86 % | 717.082 B 9.73 % | 653.490 B 2.79 % | 635.732 B 3.22 % | 615.917 B 5.20 % | 585.472 B -1.82 % | 596.305 B 2.91 % | 579.471 B 2.69 % | 564.267 B 1.85 % | 554.019 B -0.77 % | 558.310 B 3.93 % | 537.186 B 6.33 % | 505.187 B -0.34 % | 506.900 B |
| Common stock | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 300.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 233.11 % | 3.002 B 0.00 % | 3.002 B |
| Total equity | 1.405 T -13.64 % | 1.627 T -10.03 % | 1.809 T 9.69 % | 1.649 T -22.97 % | 2.141 T 6.56 % | 2.009 T 2.14 % | 1.967 T -1.21 % | 1.991 T 6.15 % | 1.876 T 14.30 % | 1.641 T 3.40 % | 1.587 T -8.50 % | 1.734 T 10.46 % | 1.570 T 14.08 % | 1.376 T 0.86 % | 1.365 T 7.47 % | 1.270 T 8.07 % | 1.175 T 6.68 % | 1.101 T 2.99 % | 1.069 T 1.45 % | 1.054 T 5.40 % | 999.955 B 0.42 % | 995.742 B -0.49 % | 1.001 T -2.60 % | 1.027 T 4.30 % | 984.961 B 1.31 % | 972.250 B 2.91 % | 944.768 B 0.39 % | 941.120 B 7.01 % | 879.472 B 4.62 % | 840.660 B -0.02 % | 840.797 B 4.11 % | 807.611 B 7.13 % | 753.831 B -3.17 % | 778.538 B 10.51 % | 704.484 B 2.07 % | 690.220 B -4.15 % | 720.129 B -7.32 % | 777.000 B 0.49 % | 773.190 B 0.70 % | 767.825 B 2.16 % | 751.593 B -0.34 % | 754.155 B 7.12 % | 704.014 B 26.93 % | 554.657 B 1.52 % | 546.372 B |
| Other non current liabilities | 177.365 B 102.11 % | 87.756 B -52.03 % | 182.926 B 105.72 % | 88.919 B -1.38 % | 90.162 B -55.00 % | 200.354 B 5.56 % | 189.805 B 50.48 % | 126.129 B 1.74 % | 123.969 B 7.05 % | 115.806 B 5.64 % | 109.621 B -2.53 % | 112.466 B -2.47 % | 115.317 B 57.86 % | 73.048 B -32.75 % | 108.619 B 7.39 % | 101.140 B -1.46 % | 102.643 B 6.69 % | 96.208 B -0.80 % | 96.988 B 6.67 % | 90.921 B 14.29 % | 79.553 B 7.43 % | 74.049 B -21.72 % | 94.594 B 18.28 % | 79.974 B 3.74 % | 77.094 B -3.23 % | 79.664 B -2.56 % | 81.757 B 1.06 % | 80.901 B 13.72 % | 71.143 B 0.32 % | 70.913 B -13.57 % | 82.042 B 9.79 % | 74.727 B 3.48 % | 72.216 B 316.90 % | 17.322 B -85.02 % | 115.611 B 28.63 % | 89.882 B -0.61 % | 90.432 B 115.36 % | 41.991 B -57.35 % | 98.456 B 3.05 % | 95.538 B 1.31 % | 94.298 B 4 052.27 % | 2.271 B -97.52 % | 91.402 B 72.36 % | 53.031 B -1.45 % | 53.812 B |
| Long term debt | 155.691 B -5.35 % | 164.487 B 5.46 % | 155.964 B 2.01 % | 152.886 B -11.47 % | 172.693 B -2.16 % | 176.508 B 4.31 % | 169.219 B -2.02 % | 172.702 B -2.79 % | 177.666 B -1.26 % | 179.942 B -4.50 % | 188.420 B -8.40 % | 205.700 B -2.04 % | 209.984 B 1.56 % | 206.755 B -8.11 % | 224.994 B -1.01 % | 227.301 B -27.35 % | 312.877 B -4.23 % | 326.680 B 2.16 % | 319.773 B -2.51 % | 328.017 B -4.33 % | 342.873 B -2.70 % | 352.402 B 4.04 % | 338.733 B -0.98 % | 342.071 B -3.58 % | 354.772 B 158.56 % | 137.212 B -8.25 % | 149.556 B -0.93 % | 150.963 B -6.59 % | 161.608 B 1.64 % | 159.007 B -9.02 % | 174.768 B 0.11 % | 174.579 B -6.39 % | 186.498 B -0.46 % | 187.366 B 25.05 % | 149.837 B -13.74 % | 173.705 B 624.98 % | 23.960 B | 0.000 -100.00 % | 3.749 B -74.48 % | 14.688 B -20.44 % | 18.462 B 23.08 % | 15.000 B -20.00 % | 18.750 B -16.67 % | 22.500 B -14.29 % | 26.250 B |
| Total non current liabilities | 333.056 B -2.82 % | 342.708 B 1.13 % | 338.890 B 0.37 % | 337.639 B -8.80 % | 370.211 B -1.76 % | 376.862 B 4.97 % | 359.024 B -4.14 % | 374.512 B -0.49 % | 376.343 B 1.84 % | 369.555 B -0.80 % | 372.523 B -5.07 % | 392.425 B -1.60 % | 398.788 B 13.40 % | 351.656 B -13.13 % | 404.811 B 1.63 % | 398.321 B -17.84 % | 484.808 B -1.49 % | 492.153 B 1.45 % | 485.113 B -0.06 % | 485.408 B -0.47 % | 487.712 B -0.76 % | 491.442 B -1.47 % | 498.760 B 2.38 % | 487.146 B -1.76 % | 495.860 B 77.64 % | 279.138 B -2.71 % | 286.905 B 0.27 % | 286.144 B 0.12 % | 285.804 B 0.07 % | 285.604 B -8.11 % | 310.816 B 3.76 % | 299.557 B -3.08 % | 309.064 B -0.84 % | 311.670 B 17.41 % | 265.448 B 0.71 % | 263.587 B 130.42 % | 114.392 B 24.77 % | 91.684 B -10.29 % | 102.205 B -7.28 % | 110.226 B -2.25 % | 112.760 B 5.99 % | 106.389 B -3.42 % | 110.152 B 45.84 % | 75.531 B -5.66 % | 80.062 B |
| Other current liabilities | 364.437 B 11.46 % | 326.954 B -10.74 % | 366.281 B 22.29 % | 299.521 B -51.89 % | 622.599 B 123.12 % | 279.043 B 35.01 % | 206.676 B -26.38 % | 280.724 B -0.58 % | 282.360 B -1.87 % | 287.727 B -11.89 % | 326.549 B -1.18 % | 330.458 B 1.91 % | 324.255 B 4.92 % | 309.037 B 15.78 % | 266.924 B 8.88 % | 245.145 B -2.59 % | 251.675 B 1.68 % | 247.517 B 0.25 % | 246.897 B 0.23 % | 246.336 B 11.85 % | 220.238 B 0.18 % | 219.852 B 6.98 % | 205.511 B 0.99 % | 203.490 B -5.29 % | 214.852 B -4.60 % | 225.205 B 17.54 % | 191.594 B -1.50 % | 194.510 B -2.70 % | 199.904 B 0.69 % | 198.537 B 16.39 % | 170.578 B -5.25 % | 180.021 B 0.81 % | 178.582 B 42.56 % | 125.272 B -37.84 % | 201.535 B -4.09 % | 210.137 B -5.55 % | 222.488 B 202.17 % | 73.629 B -52.57 % | 155.228 B -0.46 % | 155.948 B 0.26 % | 155.549 B 2.25 % | 152.130 B 17.29 % | 129.703 B 7.11 % | 121.089 B 6.01 % | 114.223 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.948 B 3.37 % | 37.679 B -33.58 % | 56.725 B 1.91 % | 55.664 B 36.17 % | 40.879 B -49.16 % | 80.406 B 58.54 % | 50.718 B 3.82 % | 48.854 B 24.79 % | 39.149 B -23.68 % | 51.295 B 18.22 % | 43.390 B -1.65 % | 44.119 B 85.95 % | 23.726 B -27.99 % | 32.950 B 5.54 % | 31.219 B 13.30 % | 27.555 B 14.51 % | 24.064 B 2.50 % | 23.476 B -7.01 % | 25.246 B -36.94 % | 40.034 B 94.59 % | 20.573 B -50.03 % | 41.167 B 20.98 % | 34.028 B 0.51 % | 33.857 B 87.35 % | 18.072 B -38.49 % | 29.381 B 60.11 % | 18.351 B -46.51 % | 34.305 B 40.55 % | 24.408 B -84.66 % | 159.131 B 362.07 % | 34.439 B -37.90 % | 55.461 B 71.90 % | 32.264 B -78.51 % | 150.132 B 377.44 % | 31.445 B -25.29 % | 42.089 B 90.99 % | 22.037 B -80.24 % | 111.536 B 526.64 % | 17.799 B -55.32 % | 39.840 B | 0.000 |
| Short term debt | 41.963 B -5.60 % | 44.453 B -0.73 % | 44.782 B 3.15 % | 43.414 B -5.65 % | 46.016 B 3.12 % | 44.622 B -27.24 % | 61.329 B -1.59 % | 62.322 B -20.84 % | 78.730 B 4.96 % | 75.012 B 10.77 % | 67.716 B -5.49 % | 71.646 B -0.87 % | 72.277 B 11.76 % | 64.669 B -28.08 % | 89.912 B 0.43 % | 89.530 B -1.93 % | 91.289 B 0.22 % | 91.088 B 62.00 % | 56.226 B -2.66 % | 57.764 B 2.90 % | 56.138 B 0.23 % | 56.010 B -8.87 % | 61.462 B 1.64 % | 60.470 B 1.64 % | 59.496 B 139.24 % | 24.869 B 0.46 % | 24.754 B -1.24 % | 25.066 B 1.64 % | 24.661 B 2.46 % | 24.068 B -7.36 % | 25.981 B 3.92 % | 25.002 B 0.68 % | 24.832 B -0.54 % | 24.967 B -52.46 % | 52.513 B 61.79 % | 32.457 B 188.51 % | 11.250 B -25.22 % | 15.044 B 0.29 % | 15.000 B -4.38 % | 15.687 B 0.09 % | 15.673 B 4.49 % | 15.000 B -2.12 % | 15.325 B -2.70 % | 15.750 B -25.62 % | 21.175 B |
| Total current liabilities | 757.952 B -5.51 % | 802.185 B 5.39 % | 761.187 B 4.79 % | 726.383 B -2.97 % | 748.643 B -1.35 % | 758.879 B 9.29 % | 694.361 B -0.64 % | 698.832 B -0.59 % | 702.979 B -10.19 % | 782.777 B 4.46 % | 749.339 B -0.20 % | 750.875 B 4.16 % | 720.864 B 3.63 % | 695.592 B 8.35 % | 641.958 B 8.73 % | 590.402 B 2.61 % | 575.412 B -4.60 % | 603.172 B 9.18 % | 552.460 B 4.01 % | 531.137 B 12.22 % | 473.281 B -7.51 % | 511.733 B 4.40 % | 490.155 B 1.65 % | 482.211 B 0.61 % | 479.293 B -3.68 % | 497.594 B 17.12 % | 424.865 B -0.95 % | 428.951 B 1.44 % | 422.851 B -5.56 % | 447.768 B 16.83 % | 383.274 B -4.80 % | 402.584 B 5.92 % | 380.100 B 5.76 % | 359.404 B 8.34 % | 331.749 B 1.05 % | 328.288 B 10.69 % | 296.582 B 5.17 % | 281.997 B 22.06 % | 231.027 B -0.96 % | 233.255 B 4.69 % | 222.802 B -7.26 % | 240.236 B 23.18 % | 195.026 B -2.34 % | 199.696 B 6.15 % | 188.122 B |
| Total liabilities | 1.091 T -4.71 % | 1.145 T 4.07 % | 1.100 T 3.39 % | 1.064 T -4.90 % | 1.119 T -1.49 % | 1.136 T 7.82 % | 1.053 T -1.86 % | 1.073 T -0.55 % | 1.079 T -6.34 % | 1.152 T 2.72 % | 1.122 T -1.88 % | 1.143 T 2.11 % | 1.120 T 6.91 % | 1.047 T 0.05 % | 1.047 T 5.87 % | 988.723 B -6.74 % | 1.060 T -3.20 % | 1.095 T 5.57 % | 1.038 T 2.07 % | 1.017 T 5.78 % | 960.993 B -4.20 % | 1.003 T 1.44 % | 988.915 B 2.02 % | 969.357 B -0.59 % | 975.153 B 25.55 % | 776.732 B 9.13 % | 711.770 B -0.46 % | 715.095 B 0.91 % | 708.655 B -3.37 % | 733.372 B 5.66 % | 694.090 B -1.15 % | 702.141 B 1.88 % | 689.164 B 2.70 % | 671.074 B 12.37 % | 597.197 B 0.90 % | 591.875 B 44.02 % | 410.974 B 9.98 % | 373.681 B 12.14 % | 333.232 B -2.98 % | 343.481 B 2.36 % | 335.562 B -3.19 % | 346.625 B 13.58 % | 305.178 B 10.88 % | 275.227 B 2.63 % | 268.184 B |
| Other non current assets | 396.003 B 126.55 % | 174.799 B -58.28 % | 418.977 B 3 153.94 % | 12.876 B -93.49 % | 197.751 B -9.64 % | 218.843 B 1 282.20 % | 15.833 B 17.18 % | 13.512 B 337 700.00 % | 4.000 M -99.96 % | 11.337 B -7.45 % | 12.250 B -6.32 % | 13.077 B 653 750.00 % | 2.000 M -100.00 % | 187.130 B 9 356 400.00 % | 2.000 M -50.00 % | 4.000 M -99.99 % | 38.794 B -10.37 % | 43.282 B -56.96 % | 100.554 B 54.79 % | 64.963 B 59.58 % | 40.710 B -11.26 % | 45.875 B -9.99 % | 50.964 B 27.94 % | 39.835 B 6.52 % | 37.396 B 11.26 % | 33.612 B -1.19 % | 34.016 B 17.41 % | 28.973 B 8.51 % | 26.701 B 2.82 % | 25.969 B 2.79 % | 25.265 B -0.19 % | 25.312 B -9.56 % | 27.987 B -76.87 % | 121.006 B 147.42 % | 48.908 B -4.50 % | 51.210 B -4.53 % | 53.639 B -38.68 % | 87.479 B 100.43 % | 43.646 B 0.91 % | 43.252 B -1.02 % | 43.696 B 30.19 % | 33.562 B -5.38 % | 35.469 B -9.38 % | 39.139 B 1 956 850.00 % | 2.000 M |
| Long term investments | 12.993 B -25.65 % | 17.476 B -22.15 % | 22.447 B -89.12 % | 206.272 B -9.31 % | 227.454 B 747.41 % | 26.841 B -89.28 % | 250.423 B -3.51 % | 259.529 B -4.69 % | 272.308 B 9.51 % | 248.664 B 12.22 % | 221.596 B -2.89 % | 228.183 B -5.45 % | 241.348 B 177.68 % | 86.916 B -66.20 % | 257.165 B -0.90 % | 259.500 B 11.53 % | 232.672 B 7.55 % | 216.346 B 61.04 % | 134.340 B -20.08 % | 168.090 B 2.64 % | 163.765 B 12.82 % | 145.151 B -0.62 % | 146.062 B -1.05 % | 147.611 B -1.20 % | 149.409 B -1.13 % | 151.112 B 6.31 % | 142.141 B -6.41 % | 151.875 B 1.47 % | 149.672 B 5.31 % | 142.124 B -0.71 % | 143.145 B 3.78 % | 137.932 B 4.21 % | 132.366 B 259.69 % | 36.800 B -44.80 % | 66.661 B 111.50 % | 31.518 B -71.10 % | 109.071 B 61.16 % | 67.678 B -38.35 % | 109.785 B 95.00 % | 56.299 B -18.33 % | 68.932 B -46.00 % | 127.658 B 344.66 % | 28.709 B -71.81 % | 101.858 B -31.16 % | 147.963 B |
| Intangible assets | 174.593 B -0.22 % | 174.977 B -7.03 % | 188.215 B 3.14 % | 182.487 B -3.66 % | 189.419 B 2.27 % | 185.219 B -4.54 % | 194.019 B -0.91 % | 195.795 B 0.79 % | 194.267 B 3.54 % | 187.634 B -4.63 % | 196.745 B -1.53 % | 199.810 B 0.61 % | 198.598 B 2.30 % | 194.129 B -3.60 % | 201.379 B -0.76 % | 202.929 B -0.93 % | 204.838 B -0.95 % | 206.793 B 0.55 % | 205.657 B -1.26 % | 208.284 B -1.96 % | 212.456 B -1.82 % | 216.388 B -6.56 % | 231.576 B 0.51 % | 230.400 B -2.56 % | 236.446 B -2.53 % | 242.583 B -2.87 % | 249.750 B -3.33 % | 258.341 B 13.25 % | 228.117 B -0.49 % | 229.232 B -4.18 % | 239.223 B 1.44 % | 235.838 B 0.66 % | 234.303 B -2.71 % | 240.841 B 5.28 % | 228.769 B 54.01 % | 148.543 B -0.46 % | 149.230 B 0.46 % | 148.543 B 0.43 % | 147.912 B -2.07 % | 151.038 B 16.18 % | 130.008 B 9.41 % | 118.824 B 4.86 % | 113.314 B 6.70 % | 106.201 B -0.10 % | 106.305 B |
| GoodWill | 506.668 B -0.29 % | 508.133 B -3.72 % | 527.786 B 7.64 % | 490.342 B -9.14 % | 539.675 B 5.69 % | 510.638 B 5.20 % | 485.403 B -4.55 % | 508.531 B 1.81 % | 499.501 B 7.89 % | 462.977 B 0.48 % | 460.746 B -4.94 % | 484.704 B 3.02 % | 470.494 B 7.91 % | 436.017 B 5.31 % | 414.039 B 1.78 % | 406.801 B 0.30 % | 405.590 B 1.56 % | 399.361 B 4.66 % | 381.581 B -0.20 % | 382.329 B -0.23 % | 383.200 B 0.01 % | 383.163 B -7.56 % | 414.485 B 2.54 % | 404.212 B -0.90 % | 407.900 B -0.67 % | 410.651 B -0.31 % | 411.942 B -2.48 % | 422.423 B -5.32 % | 446.177 B 42.57 % | 312.944 B -3.89 % | 325.610 B -0.04 % | 325.753 B 2.76 % | 317.004 B 12.19 % | 282.555 B 4.57 % | 270.206 B -22.09 % | 346.828 B -7.03 % | 373.065 B 75.11 % | 213.051 B -5.46 % | 225.366 B -7.90 % | 244.692 B -6.58 % | 261.922 B 21.04 % | 216.394 B 23.13 % | 175.746 B 2.73 % | 171.079 B -5.87 % | 181.746 B |
| Goodwill and intangible assets | 681.261 B -0.27 % | 683.110 B -4.59 % | 716.001 B 6.42 % | 672.829 B 24.67 % | 539.675 B -22.44 % | 695.857 B 2.42 % | 679.422 B -3.54 % | 704.326 B 1.52 % | 693.768 B 6.63 % | 650.611 B -1.05 % | 657.491 B -3.95 % | 684.514 B 2.30 % | 669.092 B 6.18 % | 630.146 B 2.39 % | 615.418 B 0.93 % | 609.730 B -0.11 % | 610.428 B 0.71 % | 606.154 B 3.22 % | 587.238 B -0.57 % | 590.613 B -0.85 % | 595.656 B -0.65 % | 599.551 B -7.20 % | 646.061 B 1.80 % | 634.612 B -1.51 % | 644.346 B -1.36 % | 653.234 B -1.28 % | 661.692 B -2.80 % | 680.764 B 0.96 % | 674.294 B 24.37 % | 542.176 B -4.01 % | 564.833 B 0.58 % | 561.591 B 1.87 % | 551.307 B 5.33 % | 523.396 B 4.89 % | 498.975 B 0.73 % | 495.371 B -5.15 % | 522.295 B 44.44 % | 361.594 B -3.13 % | 373.278 B -5.67 % | 395.730 B 0.97 % | 391.930 B 16.92 % | 335.218 B 15.97 % | 289.060 B 4.25 % | 277.280 B -3.74 % | 288.051 B |
| Property plant equipment net | 198.792 B -5.10 % | 209.469 B 3.46 % | 202.470 B 0.40 % | 201.668 B -10.27 % | 224.745 B -5.12 % | 236.879 B 0.17 % | 236.477 B -3.17 % | 244.212 B -4.16 % | 254.803 B -0.48 % | 256.026 B -1.20 % | 259.126 B -6.65 % | 277.575 B 3.03 % | 269.400 B 3.37 % | 260.619 B -1.03 % | 263.343 B -2.43 % | 269.902 B -22.63 % | 348.860 B -4.41 % | 364.964 B 12.38 % | 324.768 B -3.64 % | 337.052 B -1.37 % | 341.749 B -2.48 % | 350.430 B 8.45 % | 323.140 B 0.63 % | 321.104 B 0.44 % | 319.707 B 328.76 % | 74.566 B 9.46 % | 68.119 B 5.08 % | 64.823 B 3.79 % | 62.455 B 9.17 % | 57.211 B -0.46 % | 57.477 B 6.20 % | 54.123 B 3.88 % | 52.102 B 23.43 % | 42.213 B 2.95 % | 41.004 B 3.15 % | 39.750 B 1.89 % | 39.011 B 20.29 % | 32.432 B 10.83 % | 29.263 B 2.14 % | 28.649 B 3.75 % | 27.613 B 7.22 % | 25.754 B 4.88 % | 24.555 B 2.94 % | 23.854 B 0.16 % | 23.816 B |
| Total non current assets | 1.289 T -0.99 % | 1.302 T -4.27 % | 1.360 T 4.21 % | 1.305 T -6.72 % | 1.399 T 1.23 % | 1.382 T 1.14 % | 1.366 T -2.29 % | 1.398 T 1.43 % | 1.379 T 3.82 % | 1.328 T 3.82 % | 1.279 T -3.85 % | 1.330 T 2.52 % | 1.298 T 4.53 % | 1.241 T 2.22 % | 1.215 T 0.30 % | 1.211 T -4.54 % | 1.268 T -0.05 % | 1.269 T 6.99 % | 1.186 T -0.70 % | 1.195 T 1.85 % | 1.173 T 0.34 % | 1.169 T -2.23 % | 1.196 T 2.00 % | 1.172 T -0.42 % | 1.177 T 25.24 % | 939.975 B 1.19 % | 928.931 B -2.04 % | 948.275 B 1.73 % | 932.141 B 16.07 % | 803.070 B -2.09 % | 820.251 B 1.19 % | 810.613 B 2.08 % | 794.116 B 8.02 % | 735.181 B 3.91 % | 707.548 B 1.39 % | 697.849 B -3.62 % | 724.070 B 29.08 % | 560.940 B -3.49 % | 581.222 B -2.14 % | 593.930 B 0.28 % | 592.282 B 10.88 % | 534.141 B 12.45 % | 475.005 B 5.24 % | 451.335 B -1.85 % | 459.832 B |
| Other current assets | 134.852 B 72.92 % | 77.987 B -25.38 % | 104.508 B -1.03 % | 105.592 B 34.54 % | 78.484 B -54.24 % | 171.507 B 113.25 % | 80.427 B 22.78 % | 65.506 B -10.56 % | 73.239 B -45.04 % | 133.261 B 92.85 % | 69.101 B 51.25 % | 45.687 B -2.19 % | 46.708 B -48.17 % | 90.114 B 108.82 % | 43.153 B -26.02 % | 58.328 B 30.05 % | 44.851 B -0.71 % | 45.172 B -26.76 % | 61.676 B 12.40 % | 54.870 B 40.82 % | 38.966 B -4.94 % | 40.993 B 24.84 % | 32.837 B -14.48 % | 38.396 B -1.98 % | 39.172 B 0.60 % | 38.939 B 17.88 % | 33.034 B 3.83 % | 31.816 B -29.35 % | 45.033 B 18.01 % | 38.160 B 2.00 % | 37.411 B 9.20 % | 34.258 B 21.52 % | 28.192 B -25.17 % | 37.674 B -35.02 % | 57.974 B -5.48 % | 61.335 B 9.82 % | 55.848 B 67.86 % | 33.270 B -25.39 % | 44.593 B -7.01 % | 47.954 B -12.46 % | 54.781 B 66.04 % | 32.992 B -46.75 % | 61.961 B 60.62 % | 38.577 B -12.48 % | 44.080 B |
| Short term investments | 0.000 -100.00 % | 18.697 B | 0.000 -100.00 % | 4.384 B | 0.000 | 0.000 -100.00 % | 8.399 B 45.59 % | 5.769 B -36.51 % | 9.087 B 37.08 % | 6.629 B -8.93 % | 7.279 B -10.60 % | 8.142 B 47.47 % | 5.521 B 190.12 % | 1.903 B -96.23 % | 50.440 B 27.36 % | 39.604 B 16.66 % | 33.948 B -13.05 % | 39.043 B -58.98 % | 95.178 B 60.07 % | 59.462 B 69.31 % | 35.121 B -12.46 % | 40.119 B -10.79 % | 44.970 B 32.74 % | 33.878 B 9.12 % | 31.047 B 15.40 % | 26.903 B -2.76 % | 27.666 B 24.00 % | 22.312 B 11.80 % | 19.957 B 0.47 % | 19.864 B 6.80 % | 18.599 B 1.64 % | 18.298 B -10.39 % | 20.419 B -75.98 % | 85.000 B 63.46 % | 52.000 B -35.00 % | 80.000 B 148 048.15 % | 54.000 M -99.90 % | 53.176 B 110.60 % | 25.250 B -63.93 % | 70.000 B 16.45 % | 60.111 B 872.98 % | 6.178 B -93.64 % | 97.212 B 956.19 % | 9.204 B -60.03 % | 23.030 B |
| cash and cash equivalents | 509.721 B -36.96 % | 808.625 B -7.25 % | 871.812 B 15.06 % | 757.697 B -37.46 % | 1.211 T 6.56 % | 1.137 T 9.09 % | 1.042 T -4.05 % | 1.086 T 12.46 % | 965.740 B 10.07 % | 877.370 B 7.66 % | 814.917 B -15.79 % | 967.675 B 14.74 % | 843.388 B 25.96 % | 669.551 B -6.90 % | 719.193 B 21.90 % | 589.981 B 9.77 % | 537.461 B 7.27 % | 501.043 B 10.38 % | 453.925 B -2.79 % | 466.971 B 4.73 % | 445.900 B 5.85 % | 421.253 B 7.28 % | 392.658 B -8.98 % | 431.394 B 9.28 % | 394.752 B -2.03 % | 402.911 B 13.70 % | 354.355 B 5.52 % | 335.805 B 20.66 % | 278.314 B -28.60 % | 389.822 B 7.55 % | 362.469 B 3.14 % | 351.438 B 11.30 % | 315.761 B 20.82 % | 261.342 B 6.57 % | 245.241 B 25.36 % | 195.637 B 84.30 % | 106.153 B -58.81 % | 257.741 B -1.78 % | 262.416 B 26.39 % | 207.626 B 7.69 % | 192.808 B -37.23 % | 307.161 B 42.40 % | 215.696 B 23.37 % | 174.840 B 22.16 % | 143.126 B |
| Cash and short term investments | 509.721 B -38.39 % | 827.322 B -5.10 % | 871.812 B 14.40 % | 762.081 B -37.10 % | 1.211 T 6.56 % | 1.137 T 8.22 % | 1.050 T -3.79 % | 1.092 T 12.01 % | 974.827 B 10.27 % | 883.999 B 7.52 % | 822.196 B -15.74 % | 975.817 B 14.95 % | 848.909 B 26.43 % | 671.454 B -12.76 % | 769.633 B 22.24 % | 629.585 B 10.18 % | 571.409 B 5.80 % | 540.086 B -1.64 % | 549.103 B 4.31 % | 526.433 B 9.44 % | 481.021 B 4.26 % | 461.372 B 5.43 % | 437.628 B -5.94 % | 465.272 B 9.27 % | 425.799 B -0.93 % | 429.814 B 12.51 % | 382.021 B 6.67 % | 358.117 B 20.06 % | 298.271 B -27.20 % | 409.686 B 7.51 % | 381.068 B 3.06 % | 369.736 B 9.98 % | 336.180 B -2.93 % | 346.342 B 16.52 % | 297.241 B 7.84 % | 275.637 B 159.53 % | 106.207 B -65.84 % | 310.917 B 8.08 % | 287.666 B 3.62 % | 277.626 B 9.77 % | 252.919 B -19.28 % | 313.339 B 0.14 % | 312.908 B 70.02 % | 184.044 B 10.77 % | 166.156 B |
| Total current assets | 1.207 T -17.89 % | 1.470 T -5.07 % | 1.549 T 10.01 % | 1.408 T -24.32 % | 1.861 T 5.55 % | 1.763 T 6.58 % | 1.654 T -0.73 % | 1.666 T 5.69 % | 1.576 T 7.57 % | 1.465 T 2.50 % | 1.430 T -7.60 % | 1.547 T 11.14 % | 1.392 T 17.77 % | 1.182 T -1.23 % | 1.197 T 14.25 % | 1.047 T 8.36 % | 966.651 B 4.22 % | 927.517 B 0.74 % | 920.687 B 5.11 % | 875.953 B 11.15 % | 788.071 B -5.05 % | 829.979 B 4.54 % | 793.968 B -3.70 % | 824.498 B 5.31 % | 782.918 B -3.22 % | 809.007 B 11.19 % | 727.607 B 2.78 % | 707.939 B 7.92 % | 655.986 B -14.91 % | 770.962 B 7.88 % | 714.636 B 2.22 % | 699.138 B 7.75 % | 648.879 B -9.18 % | 714.431 B 19.25 % | 599.118 B 2.55 % | 584.245 B 43.54 % | 407.032 B -30.98 % | 589.739 B 12.29 % | 525.201 B 1.51 % | 517.377 B 4.55 % | 494.872 B -12.67 % | 566.639 B 6.08 % | 534.187 B 41.11 % | 378.548 B 6.72 % | 354.724 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.735 B 576.41 % | 4.396 B 3.41 % | 4.251 B -7.63 % | 4.602 B -83.28 % | 27.520 B 514.42 % | 4.479 B -0.58 % | 4.505 B -18.21 % | 5.508 B -81.61 % | 29.954 B 392.10 % | 6.087 B 2.01 % | 5.967 B | 0.000 |
| Net receivables | 562.717 B -0.42 % | 565.069 B -1.31 % | 572.575 B 5.97 % | 540.343 B -5.30 % | 570.609 B 25.58 % | 454.379 B -13.11 % | 522.961 B 2.83 % | 508.585 B -3.72 % | 528.259 B 16.17 % | 454.711 B -15.54 % | 538.372 B 2.41 % | 525.687 B 5.89 % | 496.438 B 17.53 % | 422.380 B 10.00 % | 383.986 B 6.79 % | 359.575 B 2.62 % | 350.391 B 2.38 % | 342.259 B 10.44 % | 309.908 B 5.18 % | 294.650 B 9.91 % | 268.084 B -18.17 % | 327.614 B 1.27 % | 323.503 B 0.83 % | 320.830 B 0.91 % | 317.947 B -6.56 % | 340.254 B 8.86 % | 312.552 B -1.72 % | 318.006 B 1.70 % | 312.682 B -3.23 % | 323.116 B 9.10 % | 296.157 B 0.34 % | 295.144 B 3.74 % | 284.507 B -5.38 % | 300.680 B 25.54 % | 239.507 B -1.45 % | 243.022 B 1.10 % | 240.375 B 10.25 % | 218.032 B 15.69 % | 188.463 B 0.63 % | 187.292 B 3.10 % | 181.664 B -4.57 % | 190.354 B 24.23 % | 153.231 B 2.18 % | 149.960 B 3.79 % | 144.488 B |
| Tax assets | 0.000 -100.00 % | 217.020 B | 0.000 -100.00 % | 211.273 B 0.97 % | 209.241 B 2.83 % | 203.482 B 10.45 % | 184.238 B 4.19 % | 176.826 B 12.06 % | 157.796 B -2.17 % | 161.301 B 25.38 % | 128.649 B 1.29 % | 127.016 B 7.78 % | 117.847 B 53.68 % | 76.685 B -2.46 % | 78.621 B 9.58 % | 71.749 B 90.40 % | 37.683 B -1.74 % | 38.350 B -2.34 % | 39.269 B 15.95 % | 33.867 B 9.26 % | 30.996 B 10.97 % | 27.931 B -4.98 % | 29.396 B 1.23 % | 29.040 B 10.26 % | 26.338 B -4.05 % | 27.451 B 19.54 % | 22.963 B 5.14 % | 21.840 B 14.83 % | 19.019 B -46.56 % | 35.590 B 20.52 % | 29.531 B -6.71 % | 31.655 B 4.29 % | 30.354 B 157.98 % | 11.766 B -77.37 % | 52.000 B -35.00 % | 80.000 B 148 048.15 % | 54.000 M -99.54 % | 11.757 B -53.44 % | 25.250 B -63.93 % | 70.000 B 16.45 % | 60.111 B 403.06 % | 11.949 B -87.71 % | 97.212 B 956.19 % | 9.204 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 300.00 % | -1.000 M 0.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Account payables | 351.552 B -6.88 % | 377.543 B 7.83 % | 350.124 B 7.72 % | 325.040 B 15 146.52 % | 2.132 B -99.41 % | 359.856 B 11.72 % | 322.105 B 4.23 % | 309.025 B -0.20 % | 309.630 B -11.51 % | 349.916 B 10.67 % | 316.166 B 2.07 % | 309.768 B 5.03 % | 294.942 B 3.91 % | 283.849 B 14.71 % | 247.450 B 13.96 % | 217.136 B -0.43 % | 218.074 B -10.59 % | 243.905 B 7.84 % | 226.168 B 9.81 % | 205.955 B 14.96 % | 179.148 B -18.21 % | 219.021 B 7.48 % | 203.785 B 11.00 % | 183.594 B -3.23 % | 189.720 B -10.59 % | 212.193 B 18.85 % | 178.544 B -0.78 % | 179.946 B -2.79 % | 185.117 B -9.33 % | 204.172 B 17.49 % | 173.778 B 2.09 % | 170.228 B 5.45 % | 161.425 B -7.20 % | 173.947 B 188.91 % | 60.209 B 4.86 % | 57.419 B 15.71 % | 49.623 B -67.62 % | 153.274 B 245.98 % | 44.302 B 6.20 % | 41.714 B -4.28 % | 43.579 B -24.86 % | 57.996 B 36.91 % | 42.362 B 4.20 % | 40.653 B -22.89 % | 52.724 B |
| Tax payables | 0.000 -100.00 % | 53.235 B | 0.000 -100.00 % | 58.408 B 49.96 % | 38.948 B 3.37 % | 37.679 B -20.72 % | 47.526 B 1.64 % | 46.761 B 44.95 % | 32.259 B -54.00 % | 70.122 B 80.23 % | 38.908 B -0.24 % | 39.003 B 32.71 % | 29.390 B -22.73 % | 38.037 B 0.97 % | 37.672 B -2.38 % | 38.591 B 168.48 % | 14.374 B -30.43 % | 20.662 B -10.82 % | 23.169 B 9.90 % | 21.082 B 18.73 % | 17.757 B 5.38 % | 16.850 B -13.13 % | 19.397 B -44.03 % | 34.657 B 127.63 % | 15.225 B -56.90 % | 35.327 B 17.86 % | 29.973 B 1.85 % | 29.429 B 123.47 % | 13.169 B -37.26 % | 20.991 B 62.26 % | 12.937 B -52.67 % | 27.333 B 79.10 % | 15.261 B -56.67 % | 35.218 B 101.34 % | 17.492 B -38.14 % | 28.275 B 113.86 % | 13.221 B -66.99 % | 40.050 B 142.77 % | 16.497 B -17.13 % | 19.906 B 148.79 % | 8.001 B -47.05 % | 15.110 B 97.88 % | 7.636 B -65.61 % | 22.204 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.609 B | 0.000 | 0.000 -100.00 % | 75.681 B 1.30 % | 74.708 B 1.22 % | 73.807 B -0.91 % | 74.482 B 0.30 % | 74.259 B 1.05 % | 73.487 B 2.27 % | 71.853 B 0.92 % | 71.198 B 1.89 % | 69.880 B 0.85 % | 69.288 B 0.03 % | 69.265 B 1.34 % | 68.352 B 2.83 % | 66.470 B 1.81 % | 65.286 B 0.45 % | 64.991 B -0.68 % | 65.433 B 0.51 % | 65.101 B 1.73 % | 63.994 B 2.78 % | 62.262 B 12.00 % | 55.592 B 2.42 % | 54.280 B 2.31 % | 53.053 B -4.72 % | 55.684 B 3.11 % | 54.006 B 7.47 % | 50.251 B -0.20 % | 50.350 B 33.36 % | 37.755 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.301 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.358 B 16.17 % | 9.777 B -0.20 % | 9.797 B -2.48 % | 10.046 B 2.66 % | 9.786 B 22.68 % | 7.977 B -51.60 % | 16.482 B 1.28 % | 16.273 B 4.35 % | 15.595 B 11.88 % | 13.939 B 1.17 % | 13.778 B -0.06 % | 13.786 B 10.45 % | 12.482 B -0.29 % | 12.518 B 5.16 % | 11.904 B 3.41 % | 11.512 B 22.43 % | 9.403 B -3.23 % | 9.717 B 2.42 % | 9.487 B 19.88 % | 7.914 B 5.31 % | 7.515 B 3.04 % | 7.293 B -4.15 % | 7.609 B 5.36 % | 7.222 B 8.10 % | 6.681 B 3.18 % | 6.475 B -2.97 % | 6.673 B 4.18 % | 6.405 B 19.32 % | 5.368 B 6.19 % | 5.055 B -0.34 % | 5.072 B 3.07 % | 4.921 B 3.19 % | 4.769 B -16.48 % | 5.710 B 570 900.00 % | 1.000 M -99.98 % | 4.056 B 2.09 % | 3.973 B -13.35 % | 4.585 B 1.96 % | 4.497 B -2.18 % | 4.597 B 8.57 % | 4.234 B 27.45 % | 3.322 B 4.96 % | 3.165 B 9.29 % | 2.896 B 3.95 % | 2.786 B |
| Capital lease obligations | 196.791 B -5.36 % | 207.929 B 4.14 % | 199.656 B 2.24 % | 195.277 B -10.23 % | 217.532 B -1.00 % | 219.736 B 5.06 % | 209.155 B -2.05 % | 213.523 B -3.11 % | 220.374 B 0.32 % | 219.680 B 6.04 % | 207.159 B -8.59 % | 226.634 B 3.67 % | 218.608 B 3.71 % | 210.788 B -1.14 % | 213.229 B -1.29 % | 216.017 B -25.87 % | 291.395 B -4.46 % | 304.989 B 20.19 % | 253.759 B -3.36 % | 262.578 B -0.13 % | 262.931 B -3.23 % | 271.713 B 8.28 % | 250.931 B -1.28 % | 254.173 B 0.00 % | 254.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.455 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 T 5.39 % | 1.227 T -4.34 % | 1.283 T 5.19 % | 1.220 T | 0.000 -100.00 % | 122.726 B 251.79 % | 34.886 B 12.88 % | 30.906 B 34.50 % | 22.979 B -6.98 % | 24.703 B 66.54 % | 14.833 B -49.63 % | 29.449 B 35.24 % | 21.776 B 534.50 % | 3.432 B -4.85 % | 3.607 B | 0.000 | 0.000 -100.00 % | 3.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -821.047 B -59.31 % | -515.363 B 47.72 % | -985.826 B -110.24 % | -468.894 B 51.49 % | -966.568 B -137.46 % | -407.049 B 14.70 % | -477.216 B -2 458.72 % | 20.232 B 3.20 % | 19.604 B 115.77 % | -124.340 B 14.18 % | -144.880 B -342.96 % | 59.631 B 631.85 % | -11.212 B 92.06 % | -141.171 B -48.66 % | -94.961 B 24.75 % | -126.195 B 8.55 % | -137.999 B 8.00 % | -150.002 B 19.32 % | -185.915 B -19.15 % | -156.039 B -10.80 % | -140.835 B 2.03 % | -143.746 B -16.97 % | -122.891 B -60.87 % | -76.393 B -34.54 % | -56.779 B -438.82 % | 16.758 B -0.02 % | 16.762 B -48.86 % | 32.777 B 73.42 % | 18.900 B 4.62 % | 18.066 B -51.22 % | 37.036 B 10.23 % | 33.598 B 52.86 % | 21.980 B 3.52 % | 21.233 B -69.12 % | 68.751 B -2.13 % | 70.247 B -46.25 % | 130.684 B -20.42 % | 164.227 B -13.21 % | 189.222 B -4.89 % | 198.961 B 2.91 % | 193.340 B 0.42 % | 192.523 B 17.63 % | 163.663 B 251.40 % | 46.574 B 207.84 % | -43.188 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 90.465 B | 0.000 -100.00 % | 95.834 B -10.73 % | 107.356 B | 0.000 | 0.000 -100.00 % | 116.901 B 1.63 % | 115.022 B 6.88 % | 107.617 B 6.88 % | 100.692 B -1.87 % | 102.606 B -3.45 % | 106.268 B 69.78 % | 62.592 B -16.23 % | 74.723 B 0.96 % | 74.009 B -5.27 % | 78.126 B 8.75 % | 71.839 B 16.00 % | 61.929 B 1.73 % | 60.875 B 13.06 % | 53.842 B 1.76 % | 52.912 B -17.78 % | 64.357 B 19.19 % | 53.994 B 0.70 % | 53.619 B 2.64 % | 52.240 B 4.64 % | 49.924 B -3.33 % | 51.646 B 7.13 % | 48.207 B -9.34 % | 53.172 B -11.31 % | 59.953 B 10.62 % | 54.196 B -0.16 % | 54.283 B -22.42 % | 69.973 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.693 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.817 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.496 T -9.95 % | 2.772 T -4.69 % | 2.909 T 7.22 % | 2.713 T -16.77 % | 3.259 T 3.65 % | 3.145 T 4.12 % | 3.020 T -1.44 % | 3.064 T 3.70 % | 2.955 T 5.79 % | 2.793 T 3.12 % | 2.709 T -5.87 % | 2.878 T 6.98 % | 2.690 T 10.98 % | 2.424 T 0.51 % | 2.411 T 6.77 % | 2.258 T 1.04 % | 2.235 T 1.75 % | 2.197 T 4.26 % | 2.107 T 1.75 % | 2.071 T 5.59 % | 1.961 T -1.90 % | 1.999 T 0.47 % | 1.990 T -0.36 % | 1.997 T 1.87 % | 1.960 T 12.07 % | 1.749 T 5.58 % | 1.657 T 0.02 % | 1.656 T 4.29 % | 1.588 T 0.90 % | 1.574 T 2.55 % | 1.535 T 1.66 % | 1.510 T 4.63 % | 1.443 T -0.46 % | 1.450 T 10.94 % | 1.307 T 1.92 % | 1.282 T 13.35 % | 1.131 T -1.70 % | 1.151 T 4.00 % | 1.106 T -0.44 % | 1.111 T 2.22 % | 1.087 T -1.24 % | 1.101 T 9.08 % | 1.009 T 21.61 % | 829.884 B 1.88 % | 814.556 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.980 B | 0.000 | 0.000 | 0.000 100.00 % | -30.845 B 60.62 % | -78.321 B -20.15 % | -65.185 B -149.50 % | -26.126 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.648 B 46.88 % | 16.100 B -22.73 % | 20.835 B 217.71 % | -17.701 B | 0.000 -100.00 % | 15.197 B -19.04 % | 18.771 B -15.91 % | 22.322 B -3.28 % | 23.078 B 6.74 % | 21.620 B 2.57 % | 21.079 B | 0.000 | 0.000 -100.00 % | 13.092 B 82.52 % | 7.173 B 11.12 % | 6.455 B 12.73 % | 5.726 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 325.000 M -99.61 % | 84.165 B 822.45 % | -11.650 B -175.65 % | 15.400 B 147.42 % | -32.475 B -123.76 % | 136.676 B 780.39 % | -20.088 B -263.94 % | 12.253 B 120.00 % | -61.261 B -366.26 % | 23.008 B 208.05 % | -21.294 B -90.02 % | -11.206 B 38.18 % | -18.126 B -169.90 % | 25.930 B -9.34 % | 28.600 B 349.56 % | -11.460 B 32.71 % | -17.031 B -143.07 % | 39.547 B 219.42 % | -33.117 B -546.31 % | -5.124 B -114.11 % | 36.309 B -28.72 % | 50.939 B 242.61 % | 14.868 B 165.81 % | -22.593 B -1 450.65 % | -1.457 B -105.63 % | 25.882 B 1 077.05 % | -2.649 B 81.42 % | -14.255 B -53.46 % | -9.289 B -135.61 % | 26.083 B 678.08 % | -4.512 B -748.12 % | -532.000 M 95.93 % | -13.083 B -384.91 % | -2.698 B 89.17 % | -24.918 B -5 281.86 % | -463.000 M -107.87 % | 5.881 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 325.000 M 107.80 % | -4.168 B 64.22 % | -11.650 B -862.01 % | -1.211 B -197.27 % | 1.245 B 109.54 % | -13.046 B 40.56 % | -21.950 B -187.98 % | 24.950 B 21.68 % | 20.505 B 42.72 % | 14.367 B 148.51 % | -29.619 B -51.20 % | -19.589 B -136.70 % | -8.276 B 78.01 % | -37.640 B -88.23 % | -19.997 B -110.12 % | -9.517 B -20.77 % | -7.880 B 66.80 % | -23.734 B -63.62 % | -14.506 B 42.99 % | -25.443 B -141.60 % | 61.156 B 758.44 % | -9.288 B -509.52 % | 2.268 B 137.36 % | -6.071 B -132.88 % | 18.463 B 166.97 % | -27.568 B -9 539.16 % | -286.000 M 73.91 % | -1.096 B -107.49 % | 14.639 B 142.67 % | -34.304 B -8 507.84 % | 408.000 M 105.36 % | -7.615 B -151.64 % | 14.746 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.890 B | 0.000 | 0.000 | 0.000 100.00 % | -2.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.571 B -179.61 % | 30.863 B 86.73 % | 16.528 B 557.21 % | -3.615 B 92.61 % | -48.890 B -254.70 % | 31.604 B 127.24 % | 13.908 B 41.11 % | 9.856 B 346.98 % | 2.205 B -92.75 % | 30.409 B 3.29 % | 29.440 B 43 840.30 % | 67.000 M 100.26 % | -26.018 B -310.67 % | 12.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 88.333 B | 0.000 -100.00 % | 16.611 B 281.56 % | -9.149 B -107.70 % | 118.859 B 910.44 % | -14.666 B -61.48 % | -9.082 B 88.89 % | -81.766 B -256.08 % | -22.963 B -311.30 % | -5.583 B -279.02 % | -1.473 B 85.05 % | -9.850 B -115.49 % | 63.570 B 30.81 % | 48.597 B 2 601.13 % | -1.943 B -111.52 % | 16.867 B -66.88 % | 50.931 B 224.67 % | -40.854 B -711.88 % | -5.032 B -132.16 % | 15.645 B -64.58 % | 44.174 B 769.71 % | -6.596 B 39.29 % | -10.864 B 12.61 % | -12.431 B -157.92 % | 21.464 B 482.19 % | -5.616 B -34.68 % | -4.170 B 23.06 % | -5.420 B -121.41 % | 25.317 B 634.68 % | -4.735 B -3 381.62 % | -136.000 M 98.97 % | -13.178 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 |
| Other non cash items | -48.301 B -121.53 % | -21.803 B -792.38 % | 3.149 B -70.02 % | 10.503 B -59.84 % | 26.154 B 2 689.50 % | -1.010 B 97.05 % | -34.260 B -745.93 % | -4.050 B 94.34 % | -71.561 B -875.88 % | -7.333 B 70.70 % | -25.026 B 9.18 % | -27.557 B -363.53 % | -5.945 B -108.58 % | 69.315 B 429.96 % | -21.007 B 61.81 % | -55.013 B -38.34 % | -39.767 B -959.61 % | -3.753 B 77.30 % | -16.535 B -41.34 % | -11.699 B -55.49 % | -7.524 B -184.57 % | -2.644 B 89.31 % | -24.740 B -4 387.69 % | 577.000 M 101.08 % | -53.536 B -7 047.66 % | -749.000 M 95.80 % | -17.823 B -246.67 % | 12.152 B 144.60 % | -27.245 B -1 707.90 % | -1.507 B 95.86 % | -36.369 B -1 897.20 % | -1.821 B 94.76 % | -34.733 B -497.72 % | 8.733 B 130.71 % | -28.435 B -6.54 % | -26.690 B 36.66 % | -42.137 B -150.31 % | -16.834 B -10.72 % | -15.204 B -48.36 % | -10.248 B 53.94 % | -22.249 B -5.33 % | -21.124 B -5.12 % | -20.095 B -103.70 % | -9.865 B 47.01 % | -18.618 B |
| Net cash provided by operating activities | 122.538 B -29.05 % | 172.721 B 8.91 % | 158.596 B 4.75 % | 151.399 B 18.61 % | 127.647 B -27.23 % | 175.423 B 52.55 % | 114.995 B -39.60 % | 190.386 B 248.96 % | 54.558 B -45.06 % | 99.303 B -11.03 % | 111.609 B -5.98 % | 118.703 B 9.33 % | 108.578 B 1.11 % | 107.385 B -32.04 % | 158.022 B 76.96 % | 89.298 B 5.17 % | 84.905 B -3.85 % | 88.309 B 81.65 % | 48.614 B -22.63 % | 62.833 B -27.65 % | 86.841 B 13.92 % | 76.229 B -15.78 % | 90.507 B 9.57 % | 82.605 B 53.02 % | 53.984 B -33.52 % | 81.199 B 16.56 % | 69.665 B -10.76 % | 78.066 B 62.54 % | 48.030 B -29.33 % | 67.966 B 102.47 % | 33.568 B -49.71 % | 66.754 B 158.45 % | 25.829 B -47.61 % | 49.298 B 55.03 % | 31.800 B -8.96 % | 34.930 B 33.66 % | 26.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.941 B -51.83 % | -1.937 B -13.21 % | -1.711 B 31.72 % | -2.506 B 83.97 % | -15.635 B 7.48 % | -16.899 B 3.95 % | -17.594 B 7.62 % | -19.046 B -16.21 % | -16.390 B 15.54 % | -19.406 B 14.44 % | -22.681 B -26.24 % | -17.967 B -7.57 % | -16.702 B 2.13 % | -17.066 B -4.88 % | -16.272 B -15.99 % | -14.029 B 17.56 % | -17.018 B -28.00 % | -13.295 B 2.52 % | -13.639 B 7.20 % | -14.697 B 11.90 % | -16.683 B 17.22 % | -20.154 B 8.27 % | -21.970 B -9.53 % | -20.059 B 4.83 % | -21.076 B 0.62 % | -21.208 B -16.45 % | -18.212 B -17.31 % | -15.525 B 25.43 % | -20.820 B -35.50 % | -15.365 B 11.31 % | -17.324 B -11.67 % | -15.514 B 2.59 % | -15.927 B -9.18 % | -14.588 B -26.08 % | -11.570 B 52.99 % | -24.610 B -46.05 % | -16.850 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.531 B 40 653.61 % | 97.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.209 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -44.44 % | 36.000 M 101.53 % | -2.347 B 53.56 % | -5.054 B | 0.000 -100.00 % | 58.000 M -94.44 % | 1.043 B 100.87 % | -119.907 B -428 339.29 % | 28.000 M -99.57 % | 6.508 B 509.57 % | -1.589 B 54.31 % | -3.478 B 34.60 % | -5.318 B -224.02 % | 4.288 B -76.90 % | 18.560 B 110.76 % | -172.425 B | 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 | 0.000 100.00 % | -39.531 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 39.531 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -38.714 B -140.64 % | -16.088 B -40.60 % | -11.442 B 0.54 % | -11.504 B -4 880.09 % | -231.000 M 66.47 % | -689.000 M -162.52 % | 1.102 B 197.52 % | -1.130 B -160.85 % | 1.857 B 248.41 % | 533.000 M -78.17 % | 2.442 B 89.45 % | 1.289 B 352.28 % | 285.000 M -68.12 % | 894.000 M 106.38 % | -14.018 B 10.96 % | -15.744 B -349.06 % | -3.506 B -116.51 % | 21.236 B 315.58 % | 5.110 B 46 354.55 % | 11.000 M 100.13 % | -8.416 B -928.35 % | 1.016 B 777.33 % | -150.000 M 87.74 % | -1.223 B -162.14 % | 1.968 B 176.55 % | -2.571 B 34.26 % | -3.911 B -3 934.31 % | 102.000 M 102.78 % | -3.668 B -888.82 % | 465.000 M -68.45 % | 1.474 B 174.00 % | -1.992 B 38.19 % | -3.223 B -135.68 % | 9.034 B 1 327.17 % | 633.000 M -75.98 % | 2.635 B 165.13 % | -4.046 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -41.655 B -131.10 % | -18.025 B -37.04 % | -13.153 B 6.12 % | -14.010 B 11.70 % | -15.866 B 56.27 % | -36.282 B -120.00 % | -16.492 B 18.26 % | -20.176 B -38.83 % | -14.533 B 23.00 % | -18.873 B 6.75 % | -20.239 B -21.35 % | -16.678 B -172.16 % | 23.114 B 242.93 % | -16.172 B -0.23 % | -16.135 B 9.90 % | -17.907 B 12.75 % | -20.524 B -358.46 % | 7.941 B 193.11 % | -8.529 B 41.92 % | -14.686 B 41.49 % | -25.099 B -31.28 % | -19.118 B 13.43 % | -22.084 B 6.54 % | -23.629 B 2.21 % | -24.162 B -1.61 % | -23.779 B -7.77 % | -22.065 B -53.44 % | -14.380 B 90.04 % | -144.395 B -870.92 % | -14.872 B -59.20 % | -9.342 B 51.08 % | -19.095 B 15.61 % | -22.628 B -108.13 % | -10.872 B -63.51 % | -6.649 B -94.70 % | -3.415 B 98.23 % | -193.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -10.097 B 15.63 % | -11.967 B | 0.000 | 0.000 100.00 % | -11.503 B 43.71 % | -20.434 B | 0.000 | 0.000 | 0.000 100.00 % | -12.476 B -249 420.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -42.479 B | 0.000 | 0.000 | 0.000 100.00 % | -12.479 B | 0.000 | 0.000 | 0.000 100.00 % | -12.479 B | 0.000 | 0.000 | 0.000 100.00 % | -12.479 B | 0.000 | 0.000 | 0.000 100.00 % | -11.704 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.014 B 217.10 % | -28.193 B -116.49 % | 170.954 B 4 658.77 % | -3.750 B | 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 |
| Common stock repurchased | -326.110 B -100.14 % | -162.943 B -81.04 % | -90.002 B 79.40 % | -436.839 B -356.34 % | -95.727 B -8.58 % | -88.165 B -36.74 % | -64.475 B -2.85 % | -62.686 B -1 640.31 % | -3.602 B 82.99 % | -21.172 B 83.61 % | -129.191 B -461 296.43 % | -28.000 M 98.64 % | -2.063 B 98.30 % | -121.691 B | 0.000 100.00 % | -2.877 B | 0.000 100.00 % | -46.652 B -111.45 % | -22.063 B -88 152.00 % | -25.000 M 98.70 % | -1.927 B -70.98 % | -1.127 B 98.51 % | -75.722 B -1 583.83 % | -4.497 B | 0.000 100.00 % | -6.000 M 97.29 % | -221.000 M -1 127.78 % | -18.000 M 98.33 % | -1.078 B | 0.000 | 0.000 100.00 % | -19.000 M 98.21 % | -1.062 B -1 785.71 % | 63.000 M 105.13 % | -1.227 B 95.92 % | -30.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -17.473 B -52 848.48 % | -33.000 M 99.82 % | -17.846 B -13 119.26 % | -135.000 M 99.23 % | -17.630 B -51 752.94 % | -34.000 M 99.81 % | -17.971 B -10 110.80 % | -176.000 M 98.98 % | -17.193 B -37 276.09 % | -46.000 M 99.74 % | -17.683 B -10 363.31 % | -169.000 M 98.99 % | -16.740 B -36 291.30 % | -46.000 M 99.73 % | -17.112 B -15 316.22 % | -111.000 M 99.35 % | -17.048 B -38 645.45 % | -44.000 M 99.72 % | -15.651 B -6 531.78 % | -236.000 M 99.04 % | -24.483 B -32 544.00 % | -75.000 M 99.70 % | -24.962 B -10 214.88 % | -242.000 M 98.99 % | -23.989 B -29 886.25 % | -80.000 M 99.64 % | -22.481 B -11 254.04 % | -198.000 M 99.00 % | -19.857 B -19 560.40 % | -101.000 M 99.45 % | -18.302 B -3 264.34 % | -544.000 M 98.47 % | -35.605 B -323 581.82 % | -11.000 M 83.33 % | -66.000 M 91.11 % | -742.000 M 97.33 % | -27.826 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.975 B 22.94 % | 4.860 B 189.55 % | -5.427 B 87.42 % | -43.150 B -648.84 % | 7.862 B 240.39 % | -5.600 B 28.66 % | -7.850 B 60.60 % | -19.925 B -154.05 % | -7.843 B -162.93 % | 12.463 B 139.50 % | -31.551 B -35.73 % | -23.245 B -128.92 % | -10.154 B 0.64 % | -10.219 B 5.55 % | -10.819 B 48.82 % | -21.140 B -95.22 % | -10.829 B 18.64 % | -13.310 B -92.12 % | -6.928 B 64.71 % | -19.629 B -111.38 % | -9.286 B 31.78 % | -13.612 B -71.50 % | -7.937 B 68.34 % | -25.071 B -234.06 % | -7.505 B -2 075.36 % | -345.000 M -170.70 % | 488.000 M 103.98 % | -12.264 B -68 233.33 % | 18.000 M 101.86 % | -967.000 M -204.09 % | 929.000 M 107.57 % | -12.273 B -248.57 % | -3.521 B -222.60 % | 2.872 B 817.57 % | 313.000 M -85.58 % | 2.171 B 159.45 % | -3.652 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -347.705 B -104.43 % | -170.083 B -50.15 % | -113.275 B 76.41 % | -480.124 B -310.37 % | -116.998 B -2.42 % | -114.233 B -26.51 % | -90.296 B -9.07 % | -82.787 B -189.08 % | -28.638 B -34.89 % | -21.231 B 88.10 % | -178.430 B -661.16 % | -23.442 B 19.05 % | -28.957 B 83.40 % | -174.435 B -524.52 % | -27.931 B -15.76 % | -24.128 B 13.45 % | -27.877 B 61.54 % | -72.485 B -62.37 % | -44.642 B -124.44 % | -19.890 B 44.28 % | -35.696 B -30.79 % | -27.293 B 74.87 % | -108.621 B -329.11 % | -25.313 B 19.63 % | -31.494 B -143.95 % | -12.910 B 41.88 % | -22.214 B -78.00 % | -12.480 B 40.34 % | -20.917 B -63.77 % | -12.772 B 26.48 % | -17.373 B -35.35 % | -12.836 B 68.06 % | -40.188 B -211.83 % | 35.938 B 210.72 % | -32.458 B -122.81 % | 142.305 B 503.95 % | -35.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -32.082 B 32.88 % | -47.800 B -158.33 % | 81.946 B 173.79 % | -111.056 B -239.08 % | 79.848 B 14.29 % | 69.864 B 233.76 % | -52.231 B -258.53 % | 32.948 B -57.20 % | 76.982 B 2 265.77 % | 3.254 B 104.95 % | -65.697 B -243.74 % | 45.705 B -35.72 % | 71.100 B 111.73 % | 33.580 B 120.12 % | 15.255 B 190.13 % | 5.258 B 6 213.95 % | -86.000 M -100.37 % | 23.353 B 375.13 % | -8.488 B -18.10 % | -7.187 B -414.09 % | -1.398 B -14.22 % | -1.224 B -183.66 % | 1.463 B -50.89 % | 2.979 B 145.92 % | -6.487 B -260.29 % | 4.047 B 159.20 % | -6.836 B -208.78 % | 6.284 B 8.81 % | 5.775 B 144.54 % | -12.967 B -410.44 % | 4.177 B 389.68 % | 853.000 M 134.86 % | -2.447 B 2.67 % | -2.514 B -141.89 % | 6.001 B 2 519.76 % | -248.000 M 96.09 % | -6.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -298.904 B -373.05 % | -63.187 B -107.25 % | 871.812 B 171.96 % | -1.211 T -1 723.31 % | 74.631 B -21.25 % | 94.773 B 315.27 % | -44.025 B -136.57 % | 120.370 B 36.21 % | 88.370 B 41.50 % | 62.453 B 140.88 % | -152.758 B -222.91 % | 124.287 B -28.50 % | 173.837 B 450.18 % | -49.642 B -138.42 % | 129.212 B 146.02 % | 52.520 B 44.21 % | 36.418 B -22.71 % | 47.118 B 461.17 % | -13.046 B -161.91 % | 21.071 B -14.51 % | 24.647 B -13.81 % | 28.595 B 173.82 % | -38.736 B -205.71 % | 36.642 B 549.10 % | -8.159 B -116.80 % | 48.556 B 161.76 % | 18.550 B -67.73 % | 57.491 B 151.56 % | -111.508 B -507.66 % | 27.353 B 147.96 % | 11.031 B -69.08 % | 35.677 B 190.47 % | -39.435 B -154.54 % | 72.311 B 4 192.30 % | -1.767 B -101.02 % | 174.035 B 183.36 % | -208.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 808.625 B -7.25 % | 871.812 B | 0.000 -100.00 % | 1.211 T 6.56 % | 1.137 T 9.09 % | 1.042 T -4.05 % | 1.086 T 12.46 % | 965.740 B 10.07 % | 877.370 B 7.66 % | 814.917 B -15.79 % | 967.675 B 14.74 % | 843.388 B 25.96 % | 669.551 B -6.90 % | 719.193 B 21.90 % | 589.981 B 9.77 % | 537.461 B 7.27 % | 501.043 B 10.38 % | 453.925 B -2.79 % | 466.971 B 4.73 % | 445.900 B 5.85 % | 421.253 B 7.28 % | 392.658 B -8.98 % | 431.394 B 9.28 % | 394.752 B -2.03 % | 402.911 B 13.70 % | 354.355 B 5.52 % | 335.805 B 20.66 % | 278.314 B -28.60 % | 389.822 B 7.55 % | 362.469 B 3.14 % | 351.438 B 11.30 % | 315.761 B -11.10 % | 355.196 B 29.93 % | 273.365 B -0.64 % | 275.132 B 172.15 % | 101.097 B -67.37 % | 309.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 509.721 B -36.96 % | 808.625 B -7.25 % | 871.812 B | 0.000 -100.00 % | 1.211 T 6.56 % | 1.137 T 9.09 % | 1.042 T -4.05 % | 1.086 T 12.46 % | 965.740 B 10.07 % | 877.370 B 7.66 % | 814.917 B -15.79 % | 967.675 B 14.74 % | 843.388 B 25.96 % | 669.551 B -6.90 % | 719.193 B 21.90 % | 589.981 B 9.77 % | 537.461 B 7.27 % | 501.043 B 10.38 % | 453.925 B -2.79 % | 466.971 B 4.73 % | 445.900 B 5.85 % | 421.253 B 7.28 % | 392.658 B -8.98 % | 431.394 B 9.28 % | 394.752 B -2.03 % | 402.911 B 13.70 % | 354.355 B 5.52 % | 335.805 B 20.66 % | 278.314 B -28.60 % | 389.822 B 7.55 % | 362.469 B 3.14 % | 351.438 B 11.30 % | 315.761 B -8.65 % | 345.676 B 26.45 % | 273.365 B -0.64 % | 275.132 B 172.15 % | 101.097 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 122.538 B -29.05 % | 172.721 B 8.91 % | 158.596 B 4.75 % | 151.399 B 18.61 % | 127.647 B -27.23 % | 175.423 B 52.55 % | 114.995 B -39.60 % | 190.386 B 248.96 % | 54.558 B -45.06 % | 99.303 B -11.03 % | 111.609 B -5.98 % | 118.703 B 9.33 % | 108.578 B 1.11 % | 107.385 B -32.04 % | 158.022 B 76.96 % | 89.298 B 5.17 % | 84.905 B -3.85 % | 88.309 B 81.65 % | 48.614 B -22.63 % | 62.833 B -27.65 % | 86.841 B 13.92 % | 76.229 B -15.78 % | 90.507 B 9.57 % | 82.605 B 53.02 % | 53.984 B -33.52 % | 81.199 B 16.56 % | 69.665 B -10.76 % | 78.066 B 62.54 % | 48.030 B -29.33 % | 67.966 B 102.47 % | 33.568 B -49.71 % | 66.754 B 158.45 % | 25.829 B -47.61 % | 49.298 B 55.03 % | 31.800 B -8.96 % | 34.930 B 33.66 % | 26.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.941 B -51.83 % | -1.937 B -13.21 % | -1.711 B 31.72 % | -2.506 B 83.97 % | -15.635 B 7.48 % | -16.899 B 3.95 % | -17.594 B 7.62 % | -19.046 B -16.21 % | -16.390 B 15.54 % | -19.406 B 14.44 % | -22.681 B -26.24 % | -17.967 B -7.57 % | -16.702 B 2.13 % | -17.066 B -4.88 % | -16.272 B -15.99 % | -14.029 B 17.56 % | -17.018 B -28.00 % | -13.295 B 2.52 % | -13.639 B 7.20 % | -14.697 B 11.90 % | -16.683 B 17.22 % | -20.154 B 8.27 % | -21.970 B -9.53 % | -20.059 B 4.83 % | -21.076 B 0.62 % | -21.208 B -16.45 % | -18.212 B -17.31 % | -15.525 B 25.43 % | -20.820 B -35.50 % | -15.365 B 11.31 % | -17.324 B -11.67 % | -15.514 B 2.59 % | -15.927 B -9.18 % | -14.588 B -26.08 % | -11.570 B 52.99 % | -24.610 B -46.05 % | -16.850 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 119.597 B -29.97 % | 170.784 B 8.86 % | 156.885 B 5.37 % | 148.893 B 32.93 % | 112.012 B -29.34 % | 158.524 B 62.75 % | 97.401 B -43.15 % | 171.340 B 348.91 % | 38.168 B -52.23 % | 79.897 B -10.16 % | 88.928 B -11.72 % | 100.736 B 9.64 % | 91.876 B 1.72 % | 90.319 B -36.28 % | 141.750 B 88.32 % | 75.269 B 10.87 % | 67.887 B -9.50 % | 75.014 B 114.48 % | 34.975 B -27.34 % | 48.136 B -31.39 % | 70.158 B 25.11 % | 56.075 B -18.18 % | 68.537 B 9.58 % | 62.546 B 90.06 % | 32.908 B -45.15 % | 59.991 B 16.59 % | 51.453 B -17.73 % | 62.541 B 129.85 % | 27.210 B -48.27 % | 52.601 B 223.82 % | 16.244 B -68.30 % | 51.240 B 417.47 % | 9.902 B -71.47 % | 34.710 B 71.58 % | 20.230 B 96.03 % | 10.320 B 11.17 % | 9.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |