Reliance Infrastructure Limited RELINFRA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.919 B 6.91 % | 220.669 B 6.39 % | 207.419 B 12.66 % | 184.111 B 10.22 % | 167.046 B -11.50 % | 188.742 B -1.57 % | 191.743 B 7.21 % | 178.852 B -26.95 % | 244.835 B -6.61 % | 262.166 B 43.13 % | 183.173 B -3.76 % | 190.337 B -14.93 % | 223.745 B -4.80 % | 235.019 B 54.41 % | 152.202 B 4.04 % | 146.286 B 15.81 % | 126.320 B 51.41 % | 83.429 B 21.81 % | 68.489 B 70.00 % | 40.288 B -2.68 % | 41.398 B 21.52 % | 34.067 B |
| Net income | 49.375 B 406.93 % | -16.087 B 50.06 % | -32.212 B -222.48 % | -9.989 B -188.77 % | 11.253 B 45.91 % | 7.712 B 131.78 % | -24.268 B -293.30 % | 12.555 B -11.91 % | 14.252 B 87.62 % | 7.596 B -57.80 % | 18.002 B -5.93 % | 19.137 B -14.83 % | 22.468 B 41.59 % | 15.868 B 2.27 % | 15.516 B 2.12 % | 15.194 B 12.28 % | 13.532 B 14.85 % | 11.782 B 41.19 % | 8.345 B 0.31 % | 8.319 B 32.97 % | 6.256 B 70.43 % | 3.671 B |
| Income before tax | 91.710 B 928.46 % | -11.070 B 56.70 % | -25.567 B -202.33 % | -8.457 B -128.68 % | 29.486 B 243.83 % | 8.576 B 113.16 % | -65.154 B -2 872.03 % | 2.350 B -81.28 % | 12.559 B 2.03 % | 12.309 B -35.67 % | 19.133 B -12.79 % | 21.939 B -10.67 % | 24.558 B 36.10 % | 18.044 B 33.09 % | 13.558 B 0.61 % | 13.476 B 0.76 % | 13.375 B 8.20 % | 12.361 B 43.77 % | 8.598 B 10.02 % | 7.815 B 37.27 % | 5.693 B 36.41 % | 4.174 B |
| Income before tax ratio | 0.39 874.91 % | -0.05 59.30 % | -0.12 -168.36 % | -0.05 -126.02 % | 0.18 288.49 % | 0.05 113.37 % | -0.34 -2 685.66 % | 0.01 -74.38 % | 0.05 9.25 % | 0.05 -55.05 % | 0.10 -9.38 % | 0.12 5.01 % | 0.11 42.96 % | 0.08 -13.81 % | 0.09 -3.30 % | 0.09 -12.99 % | 0.11 -28.54 % | 0.15 18.03 % | 0.13 -35.28 % | 0.19 41.05 % | 0.14 12.25 % | 0.12 |
| EBITDA | 54.673 B 42.64 % | 38.330 B 22.57 % | 31.271 B -5.01 % | 32.919 B -46.21 % | 61.197 B 65.92 % | 36.883 B -17.14 % | 44.511 B 16.78 % | 38.116 B -22.22 % | 49.002 B -9.18 % | 53.958 B 17.76 % | 45.819 B 57.42 % | 29.105 B -3.75 % | 30.239 B -14.05 % | 35.180 B 41.38 % | 24.884 B 6.11 % | 23.452 B 11.29 % | 21.073 B 8.31 % | 19.456 B 31.82 % | 14.760 B 14.27 % | 12.916 B 27.95 % | 10.095 B 25.25 % | 8.060 B |
| Net income ratio | 0.21 387.09 % | -0.07 53.06 % | -0.16 -186.24 % | -0.05 -180.54 % | 0.07 64.87 % | 0.04 132.28 % | -0.13 -280.30 % | 0.07 20.59 % | 0.06 100.90 % | 0.03 -70.52 % | 0.10 -2.25 % | 0.10 0.12 % | 0.10 48.73 % | 0.07 -33.77 % | 0.10 -1.85 % | 0.10 -3.05 % | 0.11 -24.14 % | 0.14 15.91 % | 0.12 -41.00 % | 0.21 36.64 % | 0.15 40.25 % | 0.11 |
| Ratio EBITDA | 0.23 33.42 % | 0.17 15.21 % | 0.15 -15.68 % | 0.18 -51.19 % | 0.37 87.47 % | 0.20 -15.82 % | 0.23 8.93 % | 0.21 6.48 % | 0.20 -2.76 % | 0.21 -17.72 % | 0.25 63.58 % | 0.15 13.15 % | 0.14 -9.72 % | 0.15 -8.44 % | 0.16 1.98 % | 0.16 -3.90 % | 0.17 -28.47 % | 0.23 8.21 % | 0.22 -32.78 % | 0.32 31.48 % | 0.24 3.07 % | 0.24 |
| Gross profit ratio | 0.34 21.43 % | 0.28 4.42 % | 0.27 -14.24 % | 0.32 7.25 % | 0.30 -2.18 % | 0.30 -15.25 % | 0.36 -2.09 % | 0.36 5.15 % | 0.35 -2.83 % | 0.36 74.14 % | 0.20 -20.57 % | 0.26 13.19 % | 0.23 24.05 % | 0.18 23.49 % | 0.15 -20.62 % | 0.19 -47.81 % | 0.36 -3.05 % | 0.37 -27.47 % | 0.51 55.98 % | 0.33 15.61 % | 0.28 -43.29 % | 0.50 |
| Weighted average shs out dil | 409.157 M 8.50 % | 377.111 M 32.27 % | 285.116 M 8.41 % | 262.990 M 0.00 % | 262.990 M 0.00 % | 262.990 M 0.00 % | 262.990 M 0.00 % | 262.990 M 0.00 % | 262.990 M 0.00 % | 262.990 M 0.00 % | 262.990 M 0.00 % | 262.990 M 0.00 % | 262.990 M -0.48 % | 264.251 M -0.96 % | 266.800 M 16.58 % | 228.851 M -2.46 % | 234.618 M -1.19 % | 237.447 M 5.65 % | 224.750 M 6.88 % | 210.292 M 2.75 % | 204.666 M 25.45 % | 163.141 M |
| Weighted average shs out | 409.142 M 8.50 % | 377.089 M 32.26 % | 285.116 M 8.41 % | 262.990 M 0.00 % | 262.990 M 0.00 % | 262.990 M 162.95 % | 100.014 M -87.05 % | 772.270 M 194.39 % | 262.327 M 40.94 % | 186.125 M -24.59 % | 246.829 M -6.15 % | 262.990 M -0.02 % | 263.033 M -0.46 % | 264.251 M 5.68 % | 250.060 M 10.97 % | 225.334 M -2.16 % | 230.318 M -0.52 % | 231.533 M 7.48 % | 215.420 M 8.30 % | 198.917 M 7.30 % | 185.386 M 0.00 % | 185.386 M |
| EPS diluted | 120.68 382.89 % | -42.66 62.24 % | -112.98 -197.47 % | -37.98 -188.76 % | 42.79 45.94 % | 29.32 112.08 % | -242.65 -1 592.31 % | 16.26 -70.07 % | 54.33 33.13 % | 40.81 -44.04 % | 72.93 0.22 % | 72.77 -14.81 % | 85.42 42.25 % | 60.05 3.25 % | 58.16 -12.40 % | 66.39 15.10 % | 57.68 15.78 % | 49.82 32.01 % | 37.74 19.96 % | 31.46 20.12 % | 26.19 7.96 % | 24.26 |
| Earnings per share | 124.64 392.17 % | -42.66 62.24 % | -112.98 -197.47 % | -37.98 -188.76 % | 42.79 45.94 % | 29.32 112.08 % | -242.65 -1 592.31 % | 16.26 -70.07 % | 54.33 33.13 % | 40.81 -44.04 % | 72.93 0.22 % | 72.77 -14.82 % | 85.43 42.26 % | 60.05 -3.22 % | 62.05 -7.98 % | 67.43 14.77 % | 58.75 15.45 % | 50.89 31.36 % | 38.74 18.47 % | 32.70 16.54 % | 28.06 8.51 % | 25.86 |
| Gross profit | 81.330 B 29.82 % | 62.649 B 11.09 % | 56.393 B -3.39 % | 58.370 B 18.21 % | 49.378 B -13.42 % | 57.034 B -16.57 % | 68.364 B 4.97 % | 65.129 B -23.19 % | 84.792 B -9.26 % | 93.441 B 149.24 % | 37.490 B -23.56 % | 49.045 B -3.71 % | 50.934 B 18.10 % | 43.127 B 90.68 % | 22.617 B -17.41 % | 27.385 B -39.56 % | 45.310 B 46.79 % | 30.867 B -11.64 % | 34.934 B 165.17 % | 13.174 B 12.51 % | 11.709 B -31.09 % | 16.991 B |
| Income tax expense | -62.300 M -115.20 % | 409.900 M 456.17 % | 73.700 M -67.32 % | 225.500 M 113.49 % | -1.671 B -228.42 % | -508.800 M 78.63 % | -2.381 B -257.22 % | 1.515 B 6.53 % | 1.422 B -36.70 % | 2.246 B 221.02 % | 699.700 M -74.49 % | 2.743 B 35.38 % | 2.026 B -62.76 % | 5.442 B 329.01 % | 1.268 B -15.34 % | 1.498 B 91.30 % | 783.200 M -18.27 % | 958.300 M 302.82 % | 237.900 M -81.86 % | 1.311 B 167.50 % | 490.200 M -2.51 % | 502.800 M |
| Cost of revenue | 154.589 B -2.17 % | 158.020 B 4.63 % | 151.026 B 20.11 % | 125.741 B 6.86 % | 117.668 B -10.66 % | 131.708 B 6.75 % | 123.380 B 8.49 % | 113.722 B -28.94 % | 160.043 B -5.15 % | 168.725 B 15.82 % | 145.682 B 3.11 % | 141.291 B -18.24 % | 172.811 B -9.94 % | 191.893 B 48.08 % | 129.585 B 8.99 % | 118.901 B 46.77 % | 81.010 B 54.12 % | 52.562 B 56.65 % | 33.555 B 23.76 % | 27.113 B -8.67 % | 29.689 B 73.87 % | 17.075 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 B 6.03 % | 1.094 B -79.49 % | 5.332 B 23.51 % | 4.317 B -71.45 % | 15.122 B -60.91 % | 38.688 B | 0.000 | 0.000 -100.00 % | 1.950 B -63.76 % | 5.380 B 11.36 % | 4.831 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.982 B | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.183 B 231.50 % | -1.660 B 75.28 % | -6.717 B -206.65 % | 6.299 B 1 242.09 % | -551.500 M -128.45 % | 1.938 B -82.73 % | 11.225 B 599.70 % | -2.246 B -130.82 % | 7.288 B |
| Operating expenses | 11.657 B 4.22 % | 11.185 B 2.89 % | 10.871 B -1.14 % | 10.996 B -0.44 % | 11.045 B 5.00 % | 10.519 B -4.24 % | 10.985 B -9.11 % | 12.086 B -30.92 % | 17.495 B -1.38 % | 17.739 B | 0.000 -100.00 % | 18.631 B -6.81 % | 19.992 B -53.64 % | 43.127 B 11.24 % | 38.768 B 41.57 % | 27.385 B -39.13 % | 44.987 B 8 257.14 % | -551.500 M -101.58 % | 34.934 B 165.17 % | 13.174 B 13.25 % | 11.633 B -4.00 % | 12.119 B |
| Cost and expenses | 166.246 B -1.75 % | 169.205 B 4.51 % | 161.897 B 18.40 % | 136.737 B 6.23 % | 128.713 B -9.50 % | 142.227 B 5.85 % | 134.365 B 6.80 % | 125.808 B -29.14 % | 177.539 B -4.79 % | 186.465 B 27.99 % | 145.682 B -8.90 % | 159.922 B -17.05 % | 192.803 B -17.96 % | 235.019 B 78.74 % | 131.486 B 3.28 % | 127.306 B 0.78 % | 126.320 B 142.87 % | 52.011 B -24.06 % | 68.489 B 70.00 % | 40.288 B -2.50 % | 41.322 B 41.54 % | 29.194 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.657 B 4.22 % | 11.185 B 2.89 % | 10.871 B -1.14 % | 10.996 B -0.44 % | 11.045 B 5.00 % | 10.519 B -4.24 % | 10.985 B -9.11 % | 12.086 B -30.92 % | 17.495 B -1.38 % | 17.739 B | 0.000 -100.00 % | 13.254 B -3.65 % | 13.756 B 959.28 % | 1.299 B -69.92 % | 4.317 B -71.45 % | 15.122 B -60.91 % | 38.688 B | 0.000 -100.00 % | 32.996 B 1 592.35 % | 1.950 B 39.54 % | 1.397 B -71.08 % | 4.831 B |
| Interest income | 2.362 B 20.62 % | 1.959 B 31.79 % | 1.486 B -3.19 % | 1.535 B 4.59 % | 1.468 B -86.08 % | 10.544 B -24.44 % | 13.954 B 60.88 % | 8.674 B -44.85 % | 15.727 B 14.35 % | 13.754 B 17.05 % | 11.750 B 41.73 % | 8.291 B -9.95 % | 9.207 B 78.96 % | 5.145 B 32.54 % | 3.881 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.630 B 65.73 % | 2.794 B | 0.000 |
| Interest expense | 16.543 B -9.67 % | 18.314 B -2.61 % | 18.804 B 17.27 % | 16.034 B -34.53 % | 24.491 B 21.53 % | 20.152 B -9.69 % | 22.314 B -36.84 % | 35.326 B -1.68 % | 35.928 B 4.08 % | 34.521 B 48.81 % | 23.198 B 14.02 % | 20.346 B 21.43 % | 16.755 B 25.42 % | 13.359 B 106.97 % | 6.455 B 22.92 % | 5.251 B 19.51 % | 4.394 B 9.29 % | 4.021 B 28.45 % | 3.130 B 88.76 % | 1.658 B 23.00 % | 1.348 B 92.79 % | 699.300 M |
| Depreciation and amortization | 13.988 B -6.25 % | 14.920 B 4.41 % | 14.290 B 13.00 % | 12.646 B -5.22 % | 13.342 B -2.89 % | 13.739 B 6.94 % | 12.848 B 3.21 % | 12.448 B -25.93 % | 16.806 B 9.31 % | 15.375 B 84.61 % | 8.328 B 55.94 % | 5.341 B -3.09 % | 5.511 B 36.64 % | 4.033 B -17.20 % | 4.871 B 3.10 % | 4.724 B 43.00 % | 3.304 B 7.47 % | 3.074 B 1.39 % | 3.032 B -13.03 % | 3.486 B 0.63 % | 3.464 B 8.70 % | 3.187 B |
| Operating income | 69.673 B 35.38 % | 51.464 B 13.05 % | 45.522 B -3.91 % | 47.374 B 23.58 % | 38.333 B -17.59 % | 46.515 B -18.93 % | 57.379 B 8.17 % | 53.043 B -21.18 % | 67.296 B -11.10 % | 75.702 B 101.92 % | 37.490 B 57.76 % | 23.765 B -3.89 % | 24.728 B -5.66 % | 26.212 B 31.67 % | 19.908 B 6.31 % | 18.727 B 5.39 % | 17.769 B -41.04 % | 30.135 B 1 364.58 % | 2.058 B -46.81 % | 3.868 B 101.28 % | 1.922 B -60.56 % | 4.873 B |
| Operating income ratio | 0.30 26.63 % | 0.23 6.26 % | 0.22 -14.71 % | 0.26 12.13 % | 0.23 -6.89 % | 0.25 -17.64 % | 0.30 0.90 % | 0.30 7.90 % | 0.27 -4.81 % | 0.29 41.08 % | 0.20 63.93 % | 0.12 12.97 % | 0.11 -0.91 % | 0.11 -14.73 % | 0.13 2.17 % | 0.13 -8.99 % | 0.14 -61.06 % | 0.36 1 102.30 % | 0.03 -68.71 % | 0.10 106.83 % | 0.05 -67.54 % | 0.14 |
| Total other income expenses net | 22.037 B 135.24 % | -62.534 B 12.03 % | -71.089 B -27.33 % | -55.831 B -531.01 % | -8.848 B 76.68 % | -37.940 B 69.04 % | -122.533 B -141.72 % | -50.693 B 7.39 % | -54.738 B 13.65 % | -63.393 B -245.32 % | -18.358 B -905.47 % | -1.826 B -979.08 % | -169.200 M 97.93 % | -8.168 B -28.63 % | -6.350 B -20.91 % | -5.251 B -19.51 % | -4.394 B 75.28 % | -17.774 B -371.77 % | 6.540 B 65.73 % | 3.946 B 4.64 % | 3.771 B 639.28 % | -699.300 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.005 B -57.17 % | 81.739 B -23.28 % | 106.540 B -9.30 % | 117.465 B -11.60 % | 132.873 B -19.23 % | 164.517 B -4.09 % | 171.527 B -41.06 % | 291.002 B -1.30 % | 294.828 B -14.43 % | 344.561 B 2.08 % | 337.556 B 42.03 % | 237.669 B 9.58 % | 216.885 B 24.31 % | 174.468 B 89.14 % | 92.245 B 13.40 % | 81.345 B -15.68 % | 96.471 B 66.67 % | 57.882 B 31.43 % | 44.041 B 417.76 % | -13.860 B 39.92 % | -23.067 B -297.04 % | 11.707 B |
| Total investments | 86.707 B 88.76 % | 45.936 B -11.66 % | 52.000 B -1.54 % | 52.811 B 191.35 % | 18.127 B 26.47 % | 14.332 B -78.82 % | 67.660 B -48.97 % | 132.592 B 2.74 % | 129.055 B 4.35 % | 123.675 B -13.20 % | 142.476 B 0.92 % | 141.182 B 40.70 % | 100.340 B 8.50 % | 92.478 B -32.96 % | 137.939 B 0.99 % | 136.591 B -14.29 % | 159.364 B 36.21 % | 116.997 B 124.04 % | 52.222 B 197.86 % | 17.533 B 64.53 % | 10.656 B -62.94 % | 28.750 B |
| Total debt | 63.610 B -35.72 % | 98.953 B -14.03 % | 115.097 B -9.50 % | 127.178 B -8.55 % | 139.072 B -18.89 % | 171.471 B -3.51 % | 177.716 B -39.98 % | 296.106 B -1.40 % | 300.312 B -13.75 % | 348.194 B 1.68 % | 342.436 B 40.98 % | 242.891 B 10.52 % | 219.762 B 20.16 % | 182.897 B 85.49 % | 98.602 B 14.87 % | 85.839 B -15.06 % | 101.054 B 71.17 % | 59.036 B -10.90 % | 66.256 B 55.28 % | 42.669 B 14.13 % | 37.387 B 84.10 % | 20.308 B |
| Accumulated other comprehensive income loss | 81.501 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.940 B | 0.000 | 0.000 -100.00 % | 169.072 B | 0.000 -100.00 % | 151.144 B 50.84 % | 100.202 B 5.78 % | 94.723 B 251.21 % | -62.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.018 B |
| Retained earnings | -42.382 B 53.76 % | -91.665 B -21.37 % | -75.524 B -78.61 % | -42.284 B -31.31 % | -32.201 B 25.92 % | -43.465 B 14.30 % | -50.717 B -120.89 % | -22.960 B -35.25 % | -16.977 B -141.29 % | 41.113 B 142.45 % | 16.957 B -78.98 % | 80.674 B | 0.000 -100.00 % | 7.320 B -41.55 % | 12.523 B -77.21 % | 54.949 B 30.71 % | 42.038 B 103.44 % | 20.664 B -18.42 % | 25.329 B 817.94 % | 2.759 B 37.75 % | 2.003 B | 0.000 |
| Common stock | 3.962 B 0.01 % | 3.961 B 12.59 % | 3.518 B 33.78 % | 2.630 B 0.00 % | 2.630 B 0.00 % | 2.630 B 0.00 % | 2.630 B -0.02 % | 2.630 B 0.02 % | 2.630 B -0.02 % | 2.630 B 0.02 % | 2.630 B 0.17 % | 2.625 B -0.17 % | 2.630 B -0.02 % | 2.630 B -1.65 % | 2.674 B 9.21 % | 2.449 B 8.32 % | 2.261 B -4.04 % | 2.356 B 3.08 % | 2.285 B 7.63 % | 2.123 B 14.42 % | 1.856 B 5.88 % | 1.753 B |
| Total equity | 238.128 B 71.83 % | 138.581 B -0.68 % | 139.532 B -14.58 % | 163.345 B 11.61 % | 146.352 B 25.93 % | 116.218 B -26.75 % | 158.659 B -37.18 % | 252.566 B 1.25 % | 249.445 B 7.15 % | 232.800 B -14.31 % | 271.668 B -0.84 % | 273.959 B 3.96 % | 263.522 B 7.78 % | 244.499 B 2.75 % | 237.953 B 14.30 % | 208.187 B 22.40 % | 170.092 B 3.65 % | 164.100 B 72.11 % | 95.344 B 21.10 % | 78.733 B 24.19 % | 63.399 B 24.04 % | 51.110 B |
| Other non current liabilities | 57.788 B 6.97 % | 54.024 B 1.49 % | 53.229 B 6.06 % | 50.187 B 5.47 % | 47.585 B 4.32 % | 45.612 B -6.70 % | 48.889 B -16.13 % | 58.295 B 2.75 % | 56.733 B 7.15 % | 52.947 B 870.31 % | 5.457 B -84.16 % | 34.445 B -12.83 % | 39.516 B -29.43 % | 55.991 B 38.64 % | 40.387 B 404.64 % | 8.003 B | 0.000 | 0.000 -100.00 % | 246.400 M -99.74 % | 96.197 B 27.52 % | 75.436 B | 0.000 |
| Long term debt | 19.887 B -38.42 % | 32.296 B -28.05 % | 44.888 B -18.62 % | 55.159 B -15.61 % | 65.360 B -44.73 % | 118.265 B -9.14 % | 130.156 B -37.74 % | 209.040 B 9.28 % | 191.294 B -19.58 % | 237.873 B 16.36 % | 204.420 B 35.84 % | 150.491 B 19.10 % | 126.357 B -15.15 % | 148.923 B 80.15 % | 82.665 B 6.20 % | 77.836 B -22.98 % | 101.054 B 71.17 % | 59.036 B -10.90 % | 66.256 B 55.28 % | 42.669 B 14.13 % | 37.387 B 84.10 % | 20.308 B |
| Total non current liabilities | 102.751 B 9.18 % | 94.109 B -18.01 % | 114.777 B -6.20 % | 122.368 B -6.93 % | 131.479 B -28.80 % | 184.668 B -7.28 % | 199.172 B -36.08 % | 311.599 B 6.03 % | 293.866 B -12.91 % | 337.418 B 60.77 % | 209.877 B 10.46 % | 190.003 B 10.77 % | 171.525 B -5.44 % | 181.401 B 46.24 % | 124.039 B 41.91 % | 87.408 B -16.72 % | 104.960 B 68.10 % | 62.437 B -10.34 % | 69.639 B -50.66 % | 141.142 B 22.04 % | 115.649 B 406.10 % | 22.851 B |
| Other current liabilities | 86.169 B -19.14 % | 106.567 B 1.18 % | 105.328 B 11.94 % | 94.093 B -6.80 % | 100.962 B 10.21 % | 91.607 B 59.98 % | 57.261 B -60.82 % | 146.136 B 26.54 % | 115.484 B -17.08 % | 139.269 B -40.43 % | 233.792 B 139.07 % | 97.793 B 0.67 % | 97.143 B 14.60 % | 84.764 B -26.84 % | 115.866 B 121.55 % | 52.299 B 5.42 % | 49.608 B 33.59 % | 37.135 B 63.95 % | 22.650 B 45.97 % | 15.516 B 35.08 % | 11.487 B -19.03 % | 14.187 B |
| Deferred revenue | 17.305 B | 0.000 100.00 % | -309.900 M | 0.000 | 0.000 100.00 % | -463.200 M -102.60 % | 17.802 B | 0.000 | 0.000 | 0.000 100.00 % | -99.223 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.723 B -34.41 % | 66.657 B -5.06 % | 70.209 B -2.51 % | 72.019 B -2.30 % | 73.712 B 38.54 % | 53.206 B 11.69 % | 47.638 B -45.28 % | 87.066 B -20.14 % | 109.019 B -1.18 % | 110.321 B -6.84 % | 118.426 B 28.17 % | 92.400 B -1.08 % | 93.405 B 41.75 % | 65.894 B 313.45 % | 15.938 B 99.14 % | 8.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 317.530 B -11.58 % | 359.118 B 0.98 % | 355.622 B 4.71 % | 339.613 B -1.22 % | 343.804 B -1.81 % | 350.142 B 7.41 % | 326.001 B -28.91 % | 458.557 B 4.17 % | 440.182 B 0.56 % | 437.733 B 6.81 % | 409.816 B 77.53 % | 230.840 B 0.40 % | 229.912 B 21.47 % | 189.279 B 29.77 % | 145.857 B 70.43 % | 85.580 B 18.73 % | 72.077 B 47.65 % | 48.817 B 42.37 % | 34.289 B 54.89 % | 22.137 B 17.27 % | 18.878 B 33.07 % | 14.187 B |
| Total liabilities | 420.280 B -7.27 % | 453.228 B -3.65 % | 470.399 B 1.82 % | 461.982 B -2.80 % | 475.283 B -11.13 % | 534.810 B 1.83 % | 525.173 B -29.85 % | 748.605 B 1.98 % | 734.047 B -5.30 % | 775.150 B 77.48 % | 436.757 B 3.78 % | 420.843 B 4.83 % | 401.437 B 8.62 % | 369.585 B 36.68 % | 270.393 B 56.31 % | 172.988 B -1.29 % | 175.244 B 73.07 % | 101.254 B -2.57 % | 103.927 B -36.35 % | 163.279 B 21.38 % | 134.524 B 263.21 % | 37.038 B |
| Other non current assets | 302.611 B 22.12 % | 247.789 B 8.88 % | 227.575 B 9.13 % | 208.545 B -1.91 % | 212.617 B 10.67 % | 192.118 B 6.05 % | 181.151 B -10.14 % | 201.599 B -1.56 % | 204.793 B -5.54 % | 216.801 B 147.28 % | 87.675 B -38.19 % | 141.851 B -4.79 % | 148.993 B 1.49 % | 146.812 B 275.51 % | 39.097 B -71.48 % | 137.064 B 776.61 % | 15.636 B 93.96 % | 8.061 B 3.39 % | 7.797 B 1.63 % | 7.672 B 1 339.32 % | 533.000 M -98.15 % | 28.750 B |
| Long term investments | 86.501 B 182.37 % | 30.634 B -26.25 % | 41.536 B -17.21 % | 50.169 B 230.66 % | 15.172 B 30.27 % | 11.647 B -82.05 % | 64.900 B -47.44 % | 123.482 B -1.51 % | 125.374 B 4.75 % | 119.691 B -16.41 % | 143.184 B 45.55 % | 98.377 B 40.46 % | 70.042 B 13.08 % | 61.941 B -33.54 % | 93.196 B | 0.000 -100.00 % | 159.364 B 36.21 % | 116.997 B 124.04 % | 52.222 B 429.58 % | 9.861 B 53.05 % | 6.443 B | 0.000 |
| Intangible assets | 85.342 B -5.63 % | 90.430 B -15.77 % | 107.356 B -6.41 % | 114.707 B -2.89 % | 118.119 B -19.79 % | 147.254 B -11.06 % | 165.574 B -0.57 % | 166.528 B 27.86 % | 130.239 B 5.84 % | 123.056 B 41.71 % | 86.837 B 18.16 % | 73.491 B -10.86 % | 82.444 B -1.70 % | 83.873 B 250.51 % | 23.929 B 184.92 % | 8.399 B 9 389.94 % | 88.500 M -20.34 % | 111.100 M 16.34 % | 95.500 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 767.500 M 0.00 % | 767.500 M 0.00 % | 767.500 M 0.00 % | 767.500 M 0.00 % | 767.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 M -94.76 % | 334.200 M -43.21 % | 588.500 M 0.00 % | 588.500 M -21.32 % | 748.000 M -4.41 % | 782.500 M 1.66 % | 769.700 M 2.91 % | 747.900 M 73.97 % | 429.900 M 626.18 % | 59.200 M 78.85 % | 33.100 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 86.110 B -5.58 % | 91.198 B -15.65 % | 108.123 B -6.37 % | 115.474 B -2.87 % | 118.886 B -19.26 % | 147.254 B -11.06 % | 165.574 B -0.57 % | 166.528 B 27.85 % | 130.256 B 5.56 % | 123.390 B 41.14 % | 87.425 B 18.02 % | 74.080 B -10.95 % | 83.192 B -1.73 % | 84.659 B 242.77 % | 24.699 B 170.03 % | 9.147 B 1 664.37 % | 518.400 M 204.40 % | 170.300 M 32.43 % | 128.600 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 104.757 B 5.39 % | 99.396 B -0.19 % | 99.583 B 3.18 % | 96.518 B 0.12 % | 96.407 B -8.84 % | 105.751 B 0.90 % | 104.810 B -58.44 % | 252.163 B -0.50 % | 253.425 B -1.62 % | 257.603 B 80.07 % | 143.059 B 4.56 % | 136.823 B 5.75 % | 129.379 B 26.37 % | 102.382 B -37.21 % | 163.062 B 58.98 % | 102.566 B 41.80 % | 72.329 B 72.68 % | 41.886 B 16.51 % | 35.952 B 25.53 % | 28.641 B -1.61 % | 29.109 B -5.89 % | 30.932 B |
| Total non current assets | 579.981 B 23.60 % | 469.233 B -1.78 % | 477.756 B 1.22 % | 472.006 B 6.12 % | 444.774 B -3.14 % | 459.192 B -11.41 % | 518.328 B -30.31 % | 743.772 B 4.09 % | 714.519 B -0.41 % | 717.485 B 55.45 % | 461.542 B 2.31 % | 451.131 B 4.52 % | 431.605 B 9.05 % | 395.795 B 21.52 % | 325.700 B 30.92 % | 248.777 B -0.35 % | 249.641 B 48.74 % | 167.838 B 73.52 % | 96.725 B 109.48 % | 46.173 B 27.96 % | 36.085 B -39.54 % | 59.683 B |
| Other current assets | 32.515 B 125.78 % | 14.401 B -75.90 % | 59.751 B -43.11 % | 105.026 B -37.10 % | 166.984 B 43.23 % | 116.587 B 21.67 % | 95.823 B -5.94 % | 101.874 B -60.66 % | 258.956 B -4.05 % | 269.891 B 1 168.37 % | 21.279 B -88.50 % | 184.952 B 30.45 % | 141.785 B 3 967.51 % | 3.486 B -71.72 % | 12.326 B -54.36 % | 27.007 B 11.35 % | 24.255 B 516.20 % | 3.936 B -18.91 % | 4.854 B -96.20 % | 127.774 B 6 010.10 % | 2.091 B -5.17 % | 2.205 B |
| Short term investments | 205.300 M -98.66 % | 15.302 B 46.23 % | 10.464 B 296.01 % | 2.642 B -10.56 % | 2.954 B -60.69 % | 7.515 B 172.27 % | 2.760 B -72.35 % | 9.984 B 176.33 % | 3.613 B -9.31 % | 3.984 B -13.67 % | 4.615 B -89.22 % | 42.805 B 41.28 % | 30.298 B -15.01 % | 35.649 B -20.32 % | 44.743 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.672 B 82.08 % | 4.213 B | 0.000 |
| cash and cash equivalents | 28.605 B 66.17 % | 17.214 B 101.17 % | 8.557 B -11.90 % | 9.713 B 56.67 % | 6.199 B -10.86 % | 6.954 B 12.37 % | 6.189 B 21.28 % | 5.103 B -6.96 % | 5.485 B 45.64 % | 3.766 B -22.83 % | 4.880 B -6.54 % | 5.222 B 80.88 % | 2.887 B -65.75 % | 8.430 B 32.59 % | 6.358 B 41.46 % | 4.494 B -1.93 % | 4.583 B 297.15 % | 1.154 B -94.82 % | 22.263 B -60.62 % | 56.529 B -6.49 % | 60.454 B 602.82 % | 8.602 B |
| Cash and short term investments | 28.810 B -11.40 % | 32.516 B 70.95 % | 19.021 B 53.95 % | 12.355 B 34.97 % | 9.154 B -36.74 % | 14.469 B 61.68 % | 8.949 B -40.68 % | 15.087 B 64.38 % | 9.178 B 20.24 % | 7.633 B -80.38 % | 38.896 B -19.01 % | 48.027 B 44.73 % | 33.185 B -24.71 % | 44.079 B 593.33 % | 6.358 B 41.46 % | 4.494 B -1.93 % | 4.583 B 297.15 % | 1.154 B -94.82 % | 22.263 B -65.32 % | 64.201 B 6.20 % | 60.454 B 602.82 % | 8.602 B |
| Total current assets | 78.428 B -42.19 % | 135.670 B 2.64 % | 132.175 B -13.79 % | 153.321 B -13.31 % | 176.865 B -7.81 % | 191.840 B 15.91 % | 165.504 B -35.70 % | 257.399 B -7.46 % | 278.143 B -4.24 % | 290.469 B 17.65 % | 246.883 B 3.67 % | 238.146 B 2.05 % | 233.355 B 6.90 % | 218.289 B 19.84 % | 182.150 B 37.58 % | 132.399 B 38.35 % | 95.695 B -1.17 % | 96.827 B -4.13 % | 100.994 B -48.43 % | 195.839 B 126.65 % | 86.404 B 203.55 % | 28.465 B |
| Inventory | 1.786 B 48.37 % | 1.204 B 49.48 % | 805.200 M 21.52 % | 662.600 M -8.81 % | 726.600 M 12.93 % | 643.400 M 3.69 % | 620.500 M -84.27 % | 3.945 B -4.23 % | 4.119 B -25.62 % | 5.538 B 6.48 % | 5.201 B 0.27 % | 5.187 B 10.19 % | 4.707 B -89.84 % | 46.339 B 1 070.73 % | 3.958 B 1.55 % | 3.898 B -30.48 % | 5.606 B 34.70 % | 4.162 B 8.62 % | 3.832 B 29.87 % | 2.951 B -16.44 % | 3.531 B 238.96 % | 1.042 B |
| Net receivables | 15.317 B -82.50 % | 87.549 B 66.45 % | 52.597 B 49.10 % | 35.278 B 35 277 500.00 % | 100.000 K -100.00 % | 60.140 B 8.23 % | 55.566 B -59.29 % | 136.494 B 2 217.38 % | 5.890 B -20.48 % | 7.407 B -96.49 % | 210.909 B 1 049 397.51 % | -20.100 M -100.04 % | 53.678 B -56.85 % | 124.386 B -22.02 % | 159.508 B 64.44 % | 97.000 B 58.36 % | 61.251 B -30.60 % | 88.263 B 23.28 % | 71.597 B 7 741.08 % | 913.100 M -95.53 % | 20.448 B 23.06 % | 16.617 B |
| Tax assets | 2.300 M -98.94 % | 217.100 M -76.88 % | 938.900 M -27.79 % | 1.300 B -23.18 % | 1.693 B -30.09 % | 2.421 B 27.91 % | 1.893 B | 0.000 -100.00 % | 670.100 M 100.58 % | -115.048 B -58 175.67 % | 198.100 M 102.65 % | -7.465 B | 0.000 100.00 % | -4.000 M -100.07 % | 5.647 B | 0.000 -100.00 % | 1.793 B 147.93 % | 723.300 M 15.65 % | 625.400 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K | 0.000 100.00 % | -4.900 M -22.50 % | -4.000 M -3 900.00 % | -100.000 K | 0.000 100.00 % | -9.170 B -305 553.33 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.700 M | 0.000 | 0.000 -100.00 % | 688.200 M -55.68 % | 1.553 B | 0.000 | 0.000 | 0.000 |
| Account payables | 170.333 B -5.30 % | 179.859 B 2.58 % | 175.344 B 3.87 % | 168.818 B 2.52 % | 164.676 B -18.06 % | 200.962 B 1.40 % | 198.193 B -10.69 % | 221.923 B 5.37 % | 210.621 B 15.16 % | 182.891 B 232.60 % | 54.989 B 35.28 % | 40.647 B 3.26 % | 39.364 B 1.93 % | 38.621 B 174.80 % | 14.054 B -44.40 % | 25.278 B 12.50 % | 22.469 B 92.34 % | 11.682 B 0.37 % | 11.639 B 75.80 % | 6.621 B -10.42 % | 7.391 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.035 B 19.50 % | 5.050 B 7.83 % | 4.683 B 5.14 % | 4.454 B -7.79 % | 4.831 B -5.43 % | 5.108 B 48.79 % | 3.433 B -32.12 % | 5.058 B -3.70 % | 5.252 B 101.26 % | 2.610 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 22.196 B 390.06 % | 4.529 B -65.07 % | 12.967 B -0.53 % | 13.036 B -8.64 % | 14.269 B -5.48 % | 15.097 B 12.76 % | 13.389 B -1.73 % | 13.625 B -2.00 % | 13.903 B 7.60 % | 12.922 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.896 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.400 M 6.47 % | 221.100 M 24.63 % | 177.400 M |
| Minority interest | 93.826 B 83.58 % | 51.109 B 9.69 % | 46.596 B 18.65 % | 39.272 B 4.04 % | 37.747 B 106.33 % | 18.295 B 8.24 % | 16.901 B 7.21 % | 15.765 B -1.28 % | 15.970 B -1.89 % | 16.277 B 746.14 % | 1.924 B -23.79 % | 2.524 B 9.17 % | 2.312 B 12.43 % | 2.057 B 9.60 % | 1.876 B 63.62 % | 1.147 B 2.76 % | 1.116 B 117.67 % | 512.700 M 512 600.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 684.100 M -2.67 % | 702.900 M 13.04 % | 621.800 M -12.01 % | 706.700 M -8.43 % | 771.800 M -5.41 % | 815.900 M 943.35 % | 78.200 M -99.81 % | 41.696 B -1.13 % | 42.174 B -1.22 % | 42.695 B -0.98 % | 43.119 B | 0.000 | 0.000 -100.00 % | 31.920 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 3.430 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.977 B -32.45 % | 25.133 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 total stockholders equity | 101.221 B -41.06 % | 171.745 B 4.12 % | 164.942 B 0.74 % | 163.727 B 85.56 % | 88.236 B -36.41 % | 138.759 B -26.91 % | 189.845 B 115.59 % | 88.060 B -61.85 % | 230.845 B 6 701.99 % | -3.497 B -102.33 % | 149.956 B 60.53 % | 93.412 B -70.92 % | 321.223 B 38.17 % | 232.492 B 5.26 % | 220.878 B 47.60 % | 149.643 B 20.02 % | 124.677 B -11.30 % | 140.568 B 107.54 % | 67.730 B -8.29 % | 73.850 B 24.03 % | 59.540 B -14.18 % | 69.375 B |
| Deferred tax liabilities non current | 2.880 B -11.67 % | 3.260 B -11.71 % | 3.692 B -7.37 % | 3.986 B -6.54 % | 4.265 B -25.09 % | 5.694 B -16.46 % | 6.816 B -77.75 % | 30.638 B -4.06 % | 31.936 B -5.17 % | 33.677 B | 0.000 -100.00 % | 5.067 B -10.35 % | 5.652 B 25.30 % | 4.511 B 356.62 % | 987.900 M -37.05 % | 1.569 B -59.83 % | 3.907 B 14.87 % | 3.401 B 8.45 % | 3.136 B 53.68 % | 2.041 B -21.68 % | 2.606 B 10.15 % | 2.366 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -21.551 B | 0.000 | 0.000 100.00 % | -182.936 B | 0.000 | 0.000 100.00 % | -1.096 B -320.56 % | 496.700 M | 0.000 100.00 % | -1.793 B 82.07 % | -10.001 B | 0.000 | 0.000 100.00 % | -2.700 M | 0.000 |
| Total assets | 658.409 B 11.25 % | 591.809 B -2.97 % | 609.931 B -2.46 % | 625.327 B 0.59 % | 621.634 B -4.51 % | 651.028 B -4.80 % | 683.832 B -31.70 % | 1.001 T 1.80 % | 983.492 B -2.43 % | 1.008 T 42.28 % | 708.425 B 2.78 % | 689.277 B 3.66 % | 664.960 B 8.28 % | 614.084 B 20.80 % | 508.346 B 33.36 % | 381.176 B 10.38 % | 345.336 B 30.14 % | 265.353 B 33.16 % | 199.271 B -17.66 % | 242.012 B 97.58 % | 122.490 B 38.96 % | 88.148 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -47.894 B -540.61 % | -7.476 B 58.05 % | -17.823 B -1 704.62 % | 1.111 B 103.08 % | -36.061 B -36.21 % | -26.474 B 49.10 % | -52.007 B -1 303.62 % | 4.321 B -78.79 % | 20.373 B -48.21 % | 39.336 B 1 019.47 % | 3.514 B -79.27 % | 16.951 B 345.05 % | -6.917 B 82.27 % | -39.005 B -170.20 % | -14.436 B -8.82 % | -13.265 B -424.24 % | -2.530 B 55.89 % | -5.736 B -209.16 % | 5.255 B 289.88 % | -2.768 B -4.03 % | -2.660 B -121.98 % | -1.198 B |
| Accounts receivables | -47.371 B -1 637.92 % | 3.080 B 3.09 % | 2.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.250 B 111.90 % | 7.197 B 41.99 % | 5.069 B 210.74 % | 1.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.400 M | 0.000 | 0.000 | 0.000 |
| Inventory | -523.000 M -95.44 % | -267.600 M -232.01 % | -80.600 M -290.09 % | 42.400 M 141.09 % | -103.200 M -131.39 % | -44.600 M -124.97 % | 178.600 M -58.31 % | 428.400 M -69.80 % | 1.419 B 350.79 % | -565.700 M 36.34 % | -888.600 M -1.87 % | -872.300 M 9.39 % | -962.700 M -636.32 % | 179.500 M 150.31 % | -356.800 M -120.88 % | 1.709 B 78.52 % | 957.100 M 389.59 % | -330.500 M -183.71 % | 394.800 M -31.98 % | 580.400 M 123.32 % | -2.489 B -1 080.28 % | -210.900 M |
| Accounts payables | 0.000 100.00 % | -10.289 B -244.36 % | -2.988 B 77.32 % | -13.173 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.238 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 working capital | 0.000 100.00 % | -7.209 B 59.37 % | -17.742 B -224.58 % | 14.242 B 139.61 % | -35.958 B -36.05 % | -26.430 B 49.35 % | -52.186 B -1 440.68 % | 3.893 B -79.46 % | 18.954 B 155.68 % | 7.413 B 365.30 % | -2.794 B -121.91 % | 12.754 B 268.14 % | -7.586 B 80.64 % | -39.185 B -178.33 % | -14.079 B 5.98 % | -14.974 B -329.36 % | -3.488 B 35.48 % | -5.406 B -215.42 % | 4.684 B 239.90 % | -3.348 B -1 857.84 % | -171.000 M 82.68 % | -987.500 M |
| Other non cash items | 20.873 B -57.84 % | 49.510 B -20.88 % | 62.577 B 104.43 % | 30.611 B 307.28 % | 7.516 B -77.35 % | 33.184 B -65.79 % | 96.990 B 54.23 % | 62.886 B 59.94 % | 39.318 B -1.68 % | 39.989 B 453.51 % | 7.225 B 111.46 % | 3.417 B -44.46 % | 6.152 B 13.80 % | 5.406 B 115.87 % | 2.504 B 177.02 % | -3.251 B 34.57 % | -4.969 B 34.72 % | -7.612 B -54.42 % | -4.930 B -4.33 % | -4.725 B -201.92 % | -1.565 B -308.74 % | 749.700 M |
| Net cash provided by operating activities | 36.567 B -10.76 % | 40.975 B 18.48 % | 34.583 B -8.98 % | 37.993 B 164.54 % | 14.362 B -50.04 % | 28.748 B 320.25 % | 6.841 B -91.61 % | 81.532 B -6.05 % | 86.782 B -15.71 % | 102.957 B 212.91 % | 32.903 B -25.42 % | 44.116 B 67.36 % | 26.359 B 291.31 % | -13.779 B -313.56 % | 6.452 B 283.19 % | 1.684 B -81.66 % | 9.179 B 339.82 % | 2.087 B -82.54 % | 11.956 B 213.90 % | 3.809 B -22.78 % | 4.932 B -28.64 % | 6.912 B |
| Investments in property plant and equipment | -13.218 B -28.70 % | -10.271 B -4.66 % | -9.814 B -60.57 % | -6.112 B 9.02 % | -6.718 B 34.70 % | -10.287 B -10.56 % | -9.304 B 0.38 % | -9.340 B 17.30 % | -11.293 B 55.78 % | -25.538 B -29.34 % | -19.745 B 45.69 % | -36.354 B 10.18 % | -40.476 B -240.64 % | -11.882 B 84.91 % | -78.766 B -256.28 % | -22.108 B 11.72 % | -25.043 B -156.18 % | -9.775 B -59.05 % | -6.146 B -60.55 % | -3.828 B -25.46 % | -3.051 B -88.64 % | -1.618 B |
| Acquisitions net | 91.700 M -93.56 % | 1.425 B -32.81 % | 2.120 B 246.99 % | 611.000 M -93.08 % | 8.830 B 381.72 % | 1.833 B -93.19 % | 26.909 B 197.04 % | 9.059 B -55.41 % | 20.317 B 229.60 % | -15.677 B -240.83 % | 11.132 B 201.27 % | -10.993 B -5 766.39 % | 194.000 M -26.99 % | 265.700 M 126.81 % | -991.000 M -55.30 % | -638.100 M 56.05 % | -1.452 B 91.16 % | -16.424 B -24 539.73 % | 67.200 M -98.24 % | 3.828 B | 0.000 | 0.000 |
| Purchases of investments | -4.773 B | 0.000 100.00 % | -3.098 B | 0.000 | 0.000 100.00 % | -4.958 B -217.18 % | -1.563 B 75.13 % | -6.284 B 34.38 % | -9.577 B 86.70 % | -71.983 B -64.63 % | -43.724 B 77.44 % | -193.830 B -5.01 % | -184.577 B 44.34 % | -331.599 B 12.75 % | -380.074 B -20.71 % | -314.871 B 28.06 % | -437.672 B -0.91 % | -433.740 B -140.65 % | -180.233 B -0.33 % | -179.635 B -8 899.77 % | -1.996 B 91.70 % | -24.052 B |
| Sales maturities of investments | 0.000 -100.00 % | 2.382 B 16 917.14 % | 14.000 M -99.29 % | 1.985 B -41.49 % | 3.392 B 423.10 % | 648.500 M -90.75 % | 7.009 B 13 861.95 % | 50.200 M -99.54 % | 11.010 B -84.48 % | 70.936 B 42.89 % | 49.644 B -70.62 % | 168.968 B | 0.000 -100.00 % | 376.926 B -1.79 % | 383.789 B 13.05 % | 339.488 B -16.04 % | 404.365 B -6.31 % | 431.602 B 216.13 % | 136.528 B -21.80 % | 174.590 B 645.15 % | 23.430 B 729.59 % | 2.824 B |
| Other investing activites | 585.700 M -70.47 % | 1.983 B 177.67 % | -2.554 B -70.19 % | -1.501 B -44.96 % | -1.035 B -121.48 % | 4.819 B 6.12 % | 4.541 B 436.16 % | -1.351 B 87.78 % | -11.053 B 24.69 % | -14.677 B -0.86 % | -14.553 B -213.39 % | 12.834 B -91.33 % | 147.988 B 351.29 % | -58.892 B -327.02 % | 25.941 B 425.31 % | -7.974 B -118.70 % | 42.634 B 4 904.03 % | 852.000 M 104.36 % | -19.526 B -22.11 % | -15.990 B -2 230.32 % | 750.600 M 149.09 % | -1.529 B |
| Net cash used for investing activites | -17.314 B -286.44 % | -4.480 B 66.39 % | -13.331 B -165.75 % | -5.017 B -212.24 % | 4.469 B 156.26 % | -7.945 B -128.79 % | 27.592 B 450.82 % | -7.865 B -1 219.17 % | -596.200 M 98.95 % | -56.939 B -230.17 % | -17.245 B 70.95 % | -59.374 B 22.76 % | -76.871 B -205.27 % | -25.181 B 49.74 % | -50.101 B -721.01 % | -6.102 B 64.45 % | -17.168 B 37.54 % | -27.485 B 60.34 % | -69.310 B -229.48 % | -21.036 B -209.94 % | 19.133 B 178.50 % | -24.374 B |
| Debt repayment | -35.225 B -159.87 % | -13.555 B -7.97 % | -12.555 B -3.36 % | -12.146 B -856.79 % | -1.270 B 62.53 % | -3.388 B -118.08 % | 18.736 B 142.49 % | -44.090 B -23.55 % | -35.686 B -2 095.26 % | -1.626 B -113.85 % | 11.737 B -72.94 % | 43.368 B -29.23 % | 61.277 B -4.82 % | 64.383 B 72.32 % | 37.363 B 408.93 % | -12.094 B -152.23 % | 23.155 B 586.16 % | 3.375 B -80.49 % | 17.299 B 209.01 % | 5.598 B -68.28 % | 17.649 B 8.67 % | 16.241 B |
| Common stock issued | 7.953 B | 0.000 -100.00 % | 4.129 B 200.00 % | 1.376 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.400 M -98.81 % | 16.374 B 50 128.22 % | 32.600 M -94.60 % | 603.300 M 16.15 % | 519.400 M -93.46 % | 7.942 B -19.61 % | 9.879 B -14.58 % | 11.566 B 4.89 % | 11.027 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.366 B | 0.000 100.00 % | -431.500 M 94.32 % | -7.593 B -499.37 % | -1.267 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -98.400 M -11.56 % | -88.200 M -10.53 % | -79.800 M 22.97 % | -103.600 M 53.96 % | -225.000 M -14.50 % | -196.500 M 92.97 % | -2.797 B 5.59 % | -2.962 B -16.82 % | -2.536 B 1.29 % | -2.569 B -10.06 % | -2.334 B -3.01 % | -2.266 B -0.49 % | -2.255 B -1.95 % | -2.211 B -19.58 % | -1.849 B 7.77 % | -2.005 B -17.84 % | -1.701 B -20.69 % | -1.410 B -159.61 % | -543.000 M 7.56 % | -587.400 M 41.34 % | -1.001 B 13.88 % | -1.163 B |
| Other financing activites | 14.854 B 165.06 % | -22.833 B -64.13 % | -13.912 B 24.97 % | -18.542 B -34.20 % | -13.816 B 14.75 % | -16.206 B 67.11 % | -49.280 B -80.97 % | -27.231 B 41.18 % | -46.295 B -8.05 % | -42.846 B -60.93 % | -26.624 B -11.44 % | -23.892 B -37.38 % | -17.392 B -24.19 % | -14.004 B -119.60 % | -6.377 B -133.89 % | 18.814 B 597.88 % | -3.779 B -225.70 % | 3.006 B 239.66 % | -2.152 B -35.59 % | -1.587 B -271.32 % | -427.500 M 27.07 % | -586.200 M |
| Net cash used provided by financing activities | -12.517 B 65.68 % | -36.476 B -62.72 % | -22.417 B 23.79 % | -29.416 B -92.12 % | -15.311 B 22.63 % | -19.790 B 40.64 % | -33.341 B 55.12 % | -74.283 B 12.11 % | -84.516 B -79.67 % | -47.040 B -175.50 % | -17.075 B -199.21 % | 17.211 B -58.66 % | 41.631 B -9.10 % | 45.801 B 0.64 % | 45.511 B 954.60 % | 4.316 B -59.61 % | 10.685 B 152.99 % | 4.224 B -81.27 % | 22.545 B 69.48 % | 13.303 B -52.13 % | 27.786 B 8.88 % | 25.520 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 8.617 B | 0.000 100.00 % | -67.300 M 98.43 % | -4.294 B | 0.000 | 0.000 100.00 % | -100.000 K 99.53 % | -21.400 M -156.46 % | 37.900 M 325.60 % | -16.800 M -222.63 % | 13.700 M 115.80 % | -86.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.100 M |
| Net change in cash | 6.736 B -22.10 % | 8.647 B 842.19 % | -1.165 B -133.70 % | 3.457 B 546.96 % | -773.500 M -198.45 % | 785.700 M -28.04 % | 1.092 B 236.20 % | -801.600 M -152.75 % | 1.520 B 376.63 % | 318.800 M 120.42 % | -1.561 B -165.54 % | 2.382 B 142.85 % | -5.558 B -174.98 % | 7.413 B 298.17 % | 1.862 B 1 903.97 % | -103.200 M -103.14 % | 3.286 B 115.52 % | -21.175 B 39.17 % | -34.810 B -786.94 % | -3.925 B -107.57 % | 51.852 B 541.12 % | 8.088 B |
| Cash at beginning of period | 17.301 B 99.92 % | 8.654 B -11.87 % | 9.819 B 54.34 % | 6.362 B -10.84 % | 7.135 B 12.37 % | 6.350 B 20.77 % | 5.258 B -13.23 % | 6.059 B 33.47 % | 4.540 B 7.55 % | 4.221 B -20.96 % | 5.341 B 80.49 % | 2.959 B -65.26 % | 8.517 B 100.54 % | 4.247 B -5.54 % | 4.496 B -2.21 % | 4.598 B 254.61 % | 1.297 B -94.19 % | 22.328 B -60.92 % | 57.142 B -5.48 % | 60.454 B 602.82 % | 8.602 B 1 574.11 % | 513.800 M |
| Cash at end of period | 24.037 B 38.94 % | 17.301 B 99.92 % | 8.654 B -11.87 % | 9.819 B 54.34 % | 6.362 B -10.84 % | 7.135 B 12.37 % | 6.350 B 20.77 % | 5.258 B -13.23 % | 6.059 B 33.47 % | 4.540 B 20.11 % | 3.780 B -29.23 % | 5.341 B 79.88 % | 2.969 B -65.14 % | 8.517 B 33.96 % | 6.358 B 41.46 % | 4.494 B -1.93 % | 4.583 B 297.15 % | 1.154 B -94.83 % | 22.332 B -60.49 % | 56.529 B -6.49 % | 60.454 B 602.82 % | 8.602 B |
| Operating cash flow | 36.567 B -10.76 % | 40.975 B 18.48 % | 34.583 B -8.98 % | 37.993 B 164.54 % | 14.362 B -50.04 % | 28.748 B 320.25 % | 6.841 B -91.61 % | 81.532 B -6.05 % | 86.782 B -15.71 % | 102.957 B 212.91 % | 32.903 B -25.42 % | 44.116 B 67.36 % | 26.359 B 291.31 % | -13.779 B -313.56 % | 6.452 B 283.19 % | 1.684 B -81.66 % | 9.179 B 339.82 % | 2.087 B -82.54 % | 11.956 B 213.90 % | 3.809 B -22.78 % | 4.932 B -28.64 % | 6.912 B |
| Capital expenditure | -13.218 B -28.70 % | -10.271 B 23.54 % | -13.433 B -65.83 % | -8.100 B 17.49 % | -9.818 B 25.78 % | -13.228 B 8.72 % | -14.491 B 9.70 % | -16.048 B 31.43 % | -23.403 B 8.36 % | -25.538 B -29.34 % | -19.745 B 45.69 % | -36.354 B 10.18 % | -40.476 B -240.64 % | -11.882 B 84.91 % | -78.745 B -256.19 % | -22.108 B 9.59 % | -24.453 B -150.15 % | -9.775 B -57.99 % | -6.187 B -61.63 % | -3.828 B -25.46 % | -3.051 B -88.64 % | -1.618 B |
| Free CashFlow | 23.349 B -23.96 % | 30.704 B 45.17 % | 21.150 B -29.25 % | 29.893 B 557.75 % | 4.545 B -70.72 % | 15.520 B 302.87 % | -7.651 B -111.68 % | 65.484 B 3.32 % | 63.379 B -18.14 % | 77.419 B 488.35 % | 13.159 B 69.54 % | 7.761 B 154.98 % | -14.117 B 44.99 % | -25.661 B 64.51 % | -72.314 B -254.07 % | -20.424 B -33.72 % | -15.274 B -98.67 % | -7.688 B -232.34 % | 5.809 B 30 045.36 % | -19.400 M -101.03 % | 1.881 B -64.47 % | 5.295 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.078 B 43.81 % | 41.080 B -18.37 % | 50.326 B -30.67 % | 72.585 B 0.91 % | 71.928 B 55.28 % | 46.321 B -0.54 % | 46.573 B -34.74 % | 71.368 B 28.25 % | 55.646 B 30.79 % | 42.548 B 4.13 % | 40.858 B -34.41 % | 62.294 B 0.93 % | 61.720 B 48.37 % | 41.598 B -1.00 % | 42.020 B -26.45 % | 57.133 B 31.76 % | 43.360 B 3.76 % | 41.789 B 9.06 % | 38.317 B -25.75 % | 51.608 B 46.06 % | 35.332 B -2.67 % | 36.301 B -8.21 % | 39.549 B -32.07 % | 58.225 B 6.51 % | 54.667 B 39.89 % | 39.080 B -5.05 % | 41.157 B -28.43 % | 57.508 B -24.50 % | 76.166 B 379.51 % | -27.250 B -146.49 % | 58.610 B -18.48 % | 71.897 B -11.08 % | 80.855 B 75.91 % | 45.963 B -20.97 % | 58.157 B -16.60 % | 69.729 B -1.77 % | 70.986 B -48.37 % | 137.487 B 254.53 % | 38.780 B -10.31 % | 43.239 B 1.35 % | 42.661 B -26.55 % | 58.081 B 33.87 % | 43.385 B 7.51 % | 40.356 B -2.41 % | 41.351 B -14.89 % | 48.587 B 27.34 % | 38.154 B -22.56 % | 49.270 B -9.31 % | 54.326 B -13.22 % | 62.601 B 18.63 % | 52.769 B -3.99 % | 54.964 B 2.91 % | 53.411 B -30.57 % | 76.929 B 25.04 % | 61.522 B 10.88 % | 55.487 B 12.97 % | 49.116 B 24.62 % | 39.412 B 7.03 % | 36.824 B -1.76 % | 37.484 B -3.50 % | 38.845 B 20.45 % | 32.249 B |
| Net income | 598.400 M -98.64 % | 43.871 B 233.01 % | -32.984 B -180.79 % | 40.825 B 1 846.61 % | -2.337 B -5.97 % | -2.206 B 47.63 % | -4.212 B -43.23 % | -2.941 B 56.30 % | -6.729 B 75.13 % | -27.053 B -911.48 % | -2.675 B -64.95 % | -1.622 B -145.27 % | -661.100 M 87.03 % | -5.096 B -376.67 % | -1.069 B 62.78 % | -2.872 B -201.85 % | -951.500 M -105.91 % | 16.110 B 1 911.76 % | 800.800 M 128.86 % | -2.774 B 3.80 % | -2.884 B -87.47 % | -1.538 B -144.53 % | 3.455 B 23.24 % | 2.804 B -6.28 % | 2.992 B 109.06 % | -33.010 B -1 114.88 % | 3.253 B 17.34 % | 2.772 B 2.03 % | 2.717 B 256.82 % | 761.400 M -74.74 % | 3.014 B -44.58 % | 5.438 B 62.73 % | 3.342 B 715.65 % | 409.700 M -89.07 % | 3.749 B -34.30 % | 5.706 B 30.03 % | 4.388 B 179.05 % | -5.551 B -219.97 % | 4.627 B 2.56 % | 4.511 B 12.53 % | 4.009 B -12.66 % | 4.590 B 1.47 % | 4.524 B 4.91 % | 4.312 B -5.78 % | 4.576 B -26.36 % | 6.214 B 37.96 % | 4.505 B 5.59 % | 4.266 B 2.75 % | 4.152 B -42.74 % | 7.251 B -0.39 % | 7.279 B 90.66 % | 3.818 B -7.32 % | 4.120 B 0.12 % | 4.115 B 0.77 % | 4.083 B 12.91 % | 3.616 B -10.79 % | 4.054 B -1.34 % | 4.109 B 1.39 % | 4.053 B 7.98 % | 3.753 B -20.33 % | 4.710 B 28.05 % | 3.679 B |
| Income before tax | 2.990 B -96.38 % | 82.594 B 359.60 % | -31.816 B -175.85 % | 41.949 B 4 226.78 % | -1.017 B -31.96 % | -770.300 M 73.06 % | -2.860 B -61.89 % | -1.767 B 68.86 % | -5.674 B 77.17 % | -24.848 B -1 979.70 % | -1.195 B -336.22 % | -273.900 M -128.78 % | 951.600 M 115.24 % | -6.244 B -746.07 % | 966.400 M 140.74 % | -2.372 B -193.98 % | -807.000 M -102.51 % | 32.191 B 939.14 % | 3.098 B 208.08 % | -2.866 B 2.37 % | -2.936 B -86.01 % | -1.578 B -144.82 % | 3.521 B 4.75 % | 3.362 B 2.77 % | 3.271 B 110.40 % | -31.451 B -4 188.21 % | 769.300 M 102.32 % | -33.180 B -13 377.31 % | 249.900 M 103.17 % | -7.893 B -466.98 % | 2.151 B -50.71 % | 4.363 B 13.60 % | 3.841 B 304.59 % | -1.877 B -147.31 % | 3.969 B -24.62 % | 5.265 B 1.19 % | 5.203 B 257.08 % | -3.312 B -166.56 % | 4.976 B -12.87 % | 5.711 B 15.74 % | 4.934 B 14.21 % | 4.320 B -6.15 % | 4.603 B 0.39 % | 4.585 B -18.47 % | 5.624 B 4.83 % | 5.365 B -7.15 % | 5.778 B 2.80 % | 5.620 B 8.58 % | 5.176 B -0.44 % | 5.199 B -44.23 % | 9.323 B 90.23 % | 4.901 B 10.44 % | 4.438 B 120.75 % | 2.010 B -61.78 % | 5.259 B 10.22 % | 4.772 B -20.52 % | 6.003 B 110.22 % | 2.856 B -29.25 % | 4.036 B 14.32 % | 3.531 B -19.55 % | 4.389 B 24.63 % | 3.521 B |
| Income before tax ratio | 0.05 -97.48 % | 2.01 418.02 % | -0.63 -209.39 % | 0.58 4 189.45 % | -0.01 15.02 % | -0.02 72.92 % | -0.06 -148.07 % | -0.02 75.72 % | -0.10 82.54 % | -0.58 -1 897.12 % | -0.03 -565.07 % | 0.00 -128.52 % | 0.02 110.27 % | -0.15 -752.61 % | 0.02 155.39 % | -0.04 -123.11 % | -0.02 -102.42 % | 0.77 852.81 % | 0.08 245.57 % | -0.06 33.16 % | -0.08 -91.11 % | -0.04 -148.83 % | 0.09 54.22 % | 0.06 -3.51 % | 0.06 107.43 % | -0.80 -4 405.52 % | 0.02 103.24 % | -0.58 -17 685.09 % | 0.00 -98.87 % | 0.29 689.29 % | 0.04 -39.53 % | 0.06 27.75 % | 0.05 216.30 % | -0.04 -159.86 % | 0.07 -9.62 % | 0.08 3.02 % | 0.07 404.24 % | -0.02 -118.77 % | 0.13 -2.85 % | 0.13 14.19 % | 0.12 55.48 % | 0.07 -29.89 % | 0.11 -6.62 % | 0.11 -16.46 % | 0.14 23.17 % | 0.11 -27.09 % | 0.15 32.75 % | 0.11 19.72 % | 0.10 14.72 % | 0.08 -52.99 % | 0.18 98.14 % | 0.09 7.32 % | 0.08 217.95 % | 0.03 -69.43 % | 0.09 -0.59 % | 0.09 -29.64 % | 0.12 68.68 % | 0.07 -33.90 % | 0.11 16.37 % | 0.09 -16.63 % | 0.11 3.47 % | 0.11 |
| EBITDA | 7.478 B 244.52 % | 2.171 B -84.89 % | 14.364 B -32.99 % | 21.434 B 25.13 % | 17.130 B 101.45 % | 8.503 B -8.53 % | 9.296 B -35.13 % | 14.331 B 176.42 % | 5.184 B -12.62 % | 5.933 B -3.88 % | 6.173 B -46.57 % | 11.552 B 70.02 % | 6.795 B 52.69 % | 4.450 B -46.97 % | 8.392 B -32.04 % | 12.349 B 127.01 % | 5.440 B -85.54 % | 37.628 B 436.58 % | 7.013 B -34.74 % | 10.746 B 256.41 % | 3.015 B -58.19 % | 7.211 B 64.05 % | 4.395 B -68.50 % | 13.954 B 26.06 % | 11.069 B -5.62 % | 11.728 B 37.64 % | 8.521 B -49.02 % | 16.716 B -7.77 % | 18.124 B 298.20 % | -9.144 B -168.78 % | 13.294 B -23.13 % | 17.293 B -32.16 % | 25.490 B 44.38 % | 17.655 B 507.31 % | 2.907 B -75.78 % | 12.001 B 5.82 % | 11.342 B -63.24 % | 30.856 B 290.92 % | 7.893 B -2.68 % | 8.111 B 14.27 % | 7.098 B -72.50 % | 25.810 B 272.43 % | 6.930 B 9.83 % | 6.310 B -7.94 % | 6.854 B -9.96 % | 7.612 B 12.39 % | 6.773 B -10.81 % | 7.594 B 4.69 % | 7.254 B -17.62 % | 8.806 B 18.97 % | 7.401 B 14.72 % | 6.452 B -34.77 % | 9.892 B 17.73 % | 8.402 B -12.05 % | 9.553 B 36.02 % | 7.024 B -6.08 % | 7.478 B 27.53 % | 5.863 B -14.50 % | 6.858 B 12.44 % | 6.099 B -8.69 % | 6.680 B 9.18 % | 6.118 B |
| Net income ratio | 0.01 -99.05 % | 1.07 262.94 % | -0.66 -216.53 % | 0.56 1 830.81 % | -0.03 31.76 % | -0.05 47.34 % | -0.09 -119.48 % | -0.04 65.92 % | -0.12 80.98 % | -0.64 -871.32 % | -0.07 -151.48 % | -0.03 -143.01 % | -0.01 91.26 % | -0.12 -381.50 % | -0.03 49.39 % | -0.05 -129.09 % | -0.02 -105.69 % | 0.39 1 744.62 % | 0.02 138.88 % | -0.05 34.14 % | -0.08 -92.61 % | -0.04 -148.51 % | 0.09 81.44 % | 0.05 -12.01 % | 0.05 106.48 % | -0.84 -1 168.83 % | 0.08 63.96 % | 0.05 35.13 % | 0.04 227.66 % | -0.03 -154.34 % | 0.05 -32.02 % | 0.08 83.01 % | 0.04 363.66 % | 0.01 -86.17 % | 0.06 -21.23 % | 0.08 32.37 % | 0.06 253.11 % | -0.04 -133.84 % | 0.12 14.35 % | 0.10 11.02 % | 0.09 18.91 % | 0.08 -24.20 % | 0.10 -2.41 % | 0.11 -3.45 % | 0.11 -13.47 % | 0.13 8.33 % | 0.12 36.35 % | 0.09 13.29 % | 0.08 -34.02 % | 0.12 -16.03 % | 0.14 98.58 % | 0.07 -9.94 % | 0.08 44.21 % | 0.05 -19.41 % | 0.07 1.83 % | 0.07 -21.04 % | 0.08 -20.83 % | 0.10 -5.27 % | 0.11 9.92 % | 0.10 -17.44 % | 0.12 6.30 % | 0.11 |
| Ratio EBITDA | 0.13 139.56 % | 0.05 -81.49 % | 0.29 -3.35 % | 0.30 24.00 % | 0.24 29.73 % | 0.18 -8.03 % | 0.20 -0.60 % | 0.20 115.53 % | 0.09 -33.19 % | 0.14 -7.70 % | 0.15 -18.54 % | 0.19 68.45 % | 0.11 2.91 % | 0.11 -46.43 % | 0.20 -7.60 % | 0.22 72.28 % | 0.13 -86.07 % | 0.90 392.00 % | 0.18 -12.10 % | 0.21 144.01 % | 0.09 -57.04 % | 0.20 78.73 % | 0.11 -53.63 % | 0.24 18.36 % | 0.20 -32.53 % | 0.30 44.95 % | 0.21 -28.77 % | 0.29 22.15 % | 0.24 -29.09 % | 0.34 47.94 % | 0.23 -5.70 % | 0.24 -23.70 % | 0.32 -17.93 % | 0.38 668.44 % | 0.05 -70.96 % | 0.17 7.72 % | 0.16 -28.81 % | 0.22 10.26 % | 0.20 8.51 % | 0.19 12.74 % | 0.17 -62.56 % | 0.44 178.20 % | 0.16 2.16 % | 0.16 -5.67 % | 0.17 5.80 % | 0.16 -11.74 % | 0.18 15.17 % | 0.15 15.44 % | 0.13 -5.08 % | 0.14 0.29 % | 0.14 19.49 % | 0.12 -36.62 % | 0.19 69.56 % | 0.11 -29.66 % | 0.16 22.67 % | 0.13 -16.86 % | 0.15 2.34 % | 0.15 -20.11 % | 0.19 14.45 % | 0.16 -5.38 % | 0.17 -9.36 % | 0.19 |
| Gross profit ratio | 0.24 16.92 % | 0.20 -50.70 % | 0.41 5.11 % | 0.39 18.36 % | 0.33 35.26 % | 0.24 -30.77 % | 0.35 14.22 % | 0.31 43.64 % | 0.22 -20.71 % | 0.27 -14.33 % | 0.32 7.49 % | 0.30 35.16 % | 0.22 -37.68 % | 0.35 3.71 % | 0.34 6.91 % | 0.32 18.73 % | 0.27 -10.06 % | 0.30 -2.34 % | 0.30 -2.10 % | 0.31 16.06 % | 0.27 12.54 % | 0.24 -9.33 % | 0.26 -25.93 % | 0.35 9.92 % | 0.32 -11.93 % | 0.36 10.78 % | 0.33 -15.71 % | 0.39 3.73 % | 0.38 -43.67 % | 0.67 60.86 % | 0.42 3.29 % | 0.40 -8.03 % | 0.44 -20.11 % | 0.55 111.50 % | 0.26 -20.28 % | 0.32 4.90 % | 0.31 -7.58 % | 0.33 -18.89 % | 0.41 8.54 % | 0.38 8.41 % | 0.35 587.96 % | -0.07 -120.33 % | 0.35 2.65 % | 0.34 14.76 % | 0.30 26.75 % | 0.24 -22.49 % | 0.31 16.02 % | 0.26 10.91 % | 0.24 8.05 % | 0.22 -11.71 % | 0.25 12.06 % | 0.22 0.27 % | 0.22 13.73 % | 0.19 -16.55 % | 0.23 15.35 % | 0.20 -3.86 % | 0.21 71.31 % | 0.12 -58.30 % | 0.29 35.07 % | 0.22 -74.76 % | 0.86 217.33 % | 0.27 |
| Weighted average shs out dil | 282.264 M -45.90 % | 521.712 M 31.70 % | 396.151 M 0.01 % | 396.131 M -0.01 % | 396.169 M -6.25 % | 422.567 M 1.23 % | 417.413 M 16.54 % | 358.173 M 1.83 % | 351.730 M 2.49 % | 343.183 M 26.00 % | 272.363 M 3.64 % | 262.804 M -0.22 % | 263.386 M 0.16 % | 262.957 M 0.11 % | 262.678 M -0.13 % | 263.013 M 0.06 % | 262.845 M -0.01 % | 262.881 M -0.20 % | 263.421 M 0.17 % | 262.976 M 0.03 % | 262.908 M -0.03 % | 262.974 M 0.01 % | 262.945 M -0.02 % | 262.992 M -0.04 % | 263.105 M 0.05 % | 262.986 M 0.02 % | 262.943 M -0.02 % | 262.989 M 0.00 % | 263.001 M 0.02 % | 262.956 M -0.01 % | 262.984 M 0.01 % | 262.964 M 0.02 % | 262.919 M 0.18 % | 262.436 M -0.23 % | 263.053 M -0.04 % | 263.169 M 0.10 % | 262.912 M 5 718 064.33 % | -4.598 K -100.00 % | 263.030 M -0.01 % | 263.050 M -0.01 % | 263.064 M 1 507 343.70 % | 17.451 K -99.99 % | 263.006 M 0.03 % | 262.921 M -0.03 % | 263.000 M 0.01 % | 262.979 M 0.01 % | 262.960 M -0.02 % | 263.009 M 0.02 % | 262.951 M -0.02 % | 263.011 M 0.01 % | 262.984 M 0.01 % | 262.955 M -0.04 % | 263.072 M 0.04 % | 262.976 M -6.48 % | 281.212 M 4.75 % | 268.471 M 0.86 % | 266.179 M 1.22 % | 262.976 M 6.49 % | 246.953 M -0.37 % | 247.880 M -5.74 % | 262.976 M 13.31 % | 232.095 M |
| Weighted average shs out | 282.264 M -45.89 % | 521.690 M 31.69 % | 396.151 M 0.01 % | 396.131 M -0.01 % | 396.169 M -6.21 % | 422.388 M 1.19 % | 417.413 M 16.54 % | 358.173 M 1.83 % | 351.730 M 2.49 % | 343.183 M 26.00 % | 272.363 M 3.64 % | 262.804 M -0.22 % | 263.386 M 0.16 % | 262.957 M 0.11 % | 262.678 M -0.13 % | 263.013 M 0.06 % | 262.845 M -0.01 % | 262.881 M -0.20 % | 263.421 M 0.13 % | 263.071 M 0.06 % | 262.917 M 2.03 % | 257.681 M -1.99 % | 262.922 M 0.93 % | 260.493 M -0.85 % | 262.718 M -2.73 % | 270.086 M -76.23 % | 1.136 B 5 137.79 % | 21.696 M -91.75 % | 263.001 M 918.24 % | 25.829 M -89.89 % | 255.573 M -2.34 % | 261.703 M 6.44 % | 245.878 M 75.49 % | 140.109 M -46.74 % | 263.053 M -1.39 % | 266.760 M -4.20 % | 278.453 M -53.96 % | 604.857 M 129.96 % | 263.030 M -0.01 % | 263.050 M -0.01 % | 263.064 M 25.69 % | 209.290 M -20.42 % | 263.006 M 0.03 % | 262.921 M -0.03 % | 263.000 M 0.01 % | 262.979 M 0.01 % | 262.960 M -0.02 % | 263.009 M 0.02 % | 262.951 M -0.07 % | 263.145 M 0.06 % | 262.984 M 0.01 % | 262.955 M -0.04 % | 263.072 M 0.04 % | 262.976 M -6.48 % | 281.212 M 4.75 % | 268.471 M 0.86 % | 266.179 M 1.22 % | 262.976 M 7.40 % | 244.864 M 0.02 % | 244.808 M -6.91 % | 262.976 M 16.74 % | 225.273 M |
| EPS diluted | 2.12 -97.48 % | 84.09 201.00 % | -83.26 -180.79 % | 103.06 1 846.78 % | -5.90 -13.03 % | -5.22 48.27 % | -10.09 -22.90 % | -8.21 57.08 % | -19.13 75.73 % | -78.83 -702.75 % | -9.82 -59.16 % | -6.17 -145.82 % | -2.51 87.05 % | -19.38 -376.17 % | -4.07 62.73 % | -10.92 -201.66 % | -3.62 -105.91 % | 61.28 1 915.79 % | 3.04 128.82 % | -10.55 3.83 % | -10.97 -83.75 % | -5.97 -145.43 % | 13.14 22.12 % | 10.76 -5.53 % | 11.39 109.32 % | -122.22 -4 373.43 % | 2.86 102.24 % | -127.76 -1 336.79 % | 10.33 135.04 % | -29.48 -350.04 % | 11.79 -43.26 % | 20.78 52.91 % | 13.59 365.41 % | 2.92 -79.51 % | 14.25 -33.38 % | 21.39 35.72 % | 15.76 271.68 % | -9.18 -152.19 % | 17.59 2.57 % | 17.15 12.53 % | 15.24 -30.51 % | 21.93 27.50 % | 17.20 4.88 % | 16.40 -5.75 % | 17.40 -26.36 % | 23.63 37.95 % | 17.13 5.61 % | 16.22 2.72 % | 15.79 -42.71 % | 27.56 -0.43 % | 27.68 90.63 % | 14.52 -7.28 % | 15.66 0.06 % | 15.65 7.78 % | 14.52 7.80 % | 13.47 -11.56 % | 15.23 -2.50 % | 15.62 -4.81 % | 16.41 8.39 % | 15.14 -15.47 % | 17.91 13.00 % | 15.85 |
| Earnings per share | 2.20 -98.01 % | 110.75 233.02 % | -83.26 -180.79 % | 103.06 1 846.78 % | -5.90 -13.03 % | -5.22 48.27 % | -10.09 -22.90 % | -8.21 57.08 % | -19.13 75.73 % | -78.83 -702.75 % | -9.82 -59.16 % | -6.17 -145.82 % | -2.51 87.05 % | -19.38 -376.17 % | -4.07 62.73 % | -10.92 -201.66 % | -3.62 -105.91 % | 61.28 1 915.79 % | 3.04 128.82 % | -10.55 3.83 % | -10.97 -83.75 % | -5.97 -145.43 % | 13.14 22.12 % | 10.76 -5.53 % | 11.39 109.32 % | -122.22 -4 373.43 % | 2.86 102.24 % | -127.76 -1 336.79 % | 10.33 135.04 % | -29.48 -350.04 % | 11.79 -43.26 % | 20.78 52.91 % | 13.59 365.41 % | 2.92 -79.51 % | 14.25 -33.38 % | 21.39 35.72 % | 15.76 271.68 % | -9.18 -152.19 % | 17.59 2.57 % | 17.15 12.53 % | 15.24 -30.51 % | 21.93 27.50 % | 17.20 4.88 % | 16.40 -5.75 % | 17.40 -26.36 % | 23.63 37.95 % | 17.13 5.61 % | 16.22 2.72 % | 15.79 -42.73 % | 27.57 -0.40 % | 27.68 90.63 % | 14.52 -7.28 % | 15.66 0.06 % | 15.65 7.78 % | 14.52 7.80 % | 13.47 -11.56 % | 15.23 -2.50 % | 15.62 -5.62 % | 16.55 7.96 % | 15.33 -14.41 % | 17.91 9.68 % | 16.33 |
| Gross profit | 14.026 B 68.14 % | 8.342 B -59.76 % | 20.729 B -27.13 % | 28.445 B 19.44 % | 23.815 B 110.04 % | 11.338 B -31.14 % | 16.466 B -25.46 % | 22.092 B 84.22 % | 11.992 B 3.69 % | 11.565 B -10.79 % | 12.963 B -29.50 % | 18.387 B 36.42 % | 13.478 B -7.53 % | 14.576 B 2.67 % | 14.197 B -21.37 % | 18.056 B 56.45 % | 11.541 B -6.68 % | 12.367 B 6.50 % | 11.612 B -27.31 % | 15.975 B 69.53 % | 9.423 B 9.54 % | 8.603 B -16.78 % | 10.337 B -49.68 % | 20.545 B 17.08 % | 17.549 B 23.20 % | 14.244 B 5.18 % | 13.542 B -39.67 % | 22.448 B -21.68 % | 28.662 B 257.45 % | -18.204 B -174.79 % | 24.340 B -15.80 % | 28.908 B -18.22 % | 35.347 B 40.54 % | 25.151 B 67.15 % | 15.047 B -33.51 % | 22.630 B 3.04 % | 21.963 B -52.28 % | 46.026 B 187.55 % | 16.006 B -2.66 % | 16.443 B 9.88 % | 14.965 B 458.41 % | -4.175 B -127.21 % | 15.345 B 10.36 % | 13.905 B 12.00 % | 12.415 B 7.88 % | 11.509 B -1.29 % | 11.659 B -10.15 % | 12.977 B 0.59 % | 12.901 B -6.23 % | 13.758 B 4.74 % | 13.135 B 7.59 % | 12.209 B 3.19 % | 11.832 B -21.04 % | 14.984 B 4.35 % | 14.360 B 27.90 % | 11.228 B 8.61 % | 10.338 B 113.49 % | 4.842 B -55.37 % | 10.850 B 32.69 % | 8.177 B -75.64 % | 33.573 B 282.23 % | 8.783 B |
| Income tax expense | -64.200 M -170.89 % | -23.700 M -150.21 % | 47.200 M 1 866.67 % | 2.400 M 102.72 % | -88.200 M -142.79 % | 206.100 M 37.31 % | 150.100 M 176.43 % | 54.300 M 10 960.00 % | -500.000 K 96.06 % | -12.700 M -116.28 % | 78.000 M 385.71 % | -27.300 M -176.47 % | 35.700 M 197.50 % | 12.000 M -78.91 % | 56.900 M -47.75 % | 108.900 M 128.30 % | 47.700 M 144.50 % | -107.200 M 91.07 % | -1.200 B -290.53 % | -307.300 M -443.89 % | -56.500 M 83.38 % | -340.000 M -76.90 % | -192.200 M -351.57 % | 76.400 M 244.15 % | -53.000 M -303.07 % | 26.100 M -86.24 % | 189.700 M -59.66 % | 470.300 M -82.50 % | 2.688 B 5 535.43 % | 47.700 M -95.01 % | 955.200 M 4.51 % | 914.000 M 127.25 % | 402.200 M -83.78 % | 2.480 B 701.39 % | 309.400 M 20.58 % | 256.600 M -74.47 % | 1.005 B 30.68 % | 769.000 M 43.95 % | 534.200 M -61.27 % | 1.379 B 25.18 % | 1.102 B -5.80 % | 1.170 B 317.90 % | 279.900 M -47.00 % | 528.100 M -50.24 % | 1.061 B 24.58 % | 852.000 M -32.21 % | 1.257 B -6.63 % | 1.346 B 35.62 % | 992.500 M -52.97 % | 2.110 B 3.07 % | 2.048 B 88.45 % | 1.087 B 8.35 % | 1.003 B 185.22 % | -1.177 B -156.77 % | 2.073 B 13.11 % | 1.833 B -32.45 % | 2.713 B 347.02 % | -1.098 B -293.53 % | 567.500 M -14.51 % | 663.800 M 545.09 % | 102.900 M -77.56 % | 458.600 M |
| Cost of revenue | 45.053 B 37.61 % | 32.739 B 10.62 % | 29.597 B -32.95 % | 44.140 B -8.26 % | 48.114 B 37.54 % | 34.983 B 16.19 % | 30.107 B -38.90 % | 49.276 B 12.88 % | 43.654 B 40.90 % | 30.983 B 11.07 % | 27.895 B -36.47 % | 43.907 B -8.98 % | 48.241 B 78.52 % | 27.023 B -2.88 % | 27.823 B -28.80 % | 39.077 B 22.81 % | 31.819 B 8.15 % | 29.422 B 10.17 % | 26.705 B -25.05 % | 35.632 B 37.53 % | 25.909 B -6.46 % | 27.698 B -5.18 % | 29.212 B -22.47 % | 37.680 B 1.51 % | 37.119 B 49.45 % | 24.836 B -10.06 % | 27.615 B -21.24 % | 35.061 B -26.19 % | 47.504 B 425.13 % | 9.046 B -73.60 % | 34.270 B -20.28 % | 42.990 B -5.53 % | 45.508 B 118.67 % | 20.812 B -51.72 % | 43.110 B -8.47 % | 47.099 B -3.93 % | 49.023 B -46.40 % | 91.460 B 301.61 % | 22.773 B -15.01 % | 26.796 B -3.25 % | 27.696 B -55.51 % | 62.256 B 122.03 % | 28.040 B 6.01 % | 26.450 B -8.59 % | 28.936 B -21.96 % | 37.078 B 39.94 % | 26.495 B -27.00 % | 36.293 B -12.39 % | 41.426 B -15.19 % | 48.843 B 23.24 % | 39.634 B -7.30 % | 42.755 B 2.83 % | 41.580 B -32.88 % | 61.945 B 31.34 % | 47.162 B 6.56 % | 44.259 B 14.13 % | 38.779 B 12.17 % | 34.570 B 33.10 % | 25.974 B -11.38 % | 29.308 B 455.92 % | 5.272 B -77.53 % | 23.465 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.561 B 283.53 % | 10.315 B 18.04 % | 8.739 B 0.66 % | 8.681 B | 0.000 -100.00 % | 6.845 B -4.39 % | 7.160 B 8.47 % | 6.600 B | 0.000 -100.00 % | 6.582 B 11.25 % | 5.916 B 40.72 % | 4.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.832 B -21.04 % | 14.984 B 4.35 % | 14.360 B 27.90 % | 11.228 B 12.08 % | 10.018 B 440.63 % | -2.941 B -127.11 % | 10.850 B 32.69 % | 8.177 B -63.05 % | 22.132 B 151.97 % | 8.783 B |
| Operating expenses | 2.979 B 5.23 % | 2.831 B -5.14 % | 2.984 B -1.53 % | 3.031 B 7.82 % | 2.811 B 5.68 % | 2.660 B -7.13 % | 2.864 B -4.26 % | 2.992 B 12.07 % | 2.669 B 1.70 % | 2.625 B -5.24 % | 2.770 B -1.19 % | 2.803 B 4.87 % | 2.673 B -9.01 % | 2.938 B 4.55 % | 2.810 B 4.90 % | 2.679 B 4.23 % | 2.570 B -34.39 % | 3.917 B 59.05 % | 2.463 B 9.29 % | 2.253 B -6.56 % | 2.412 B -3.25 % | 2.493 B 1.24 % | 2.462 B -11.67 % | 2.788 B 0.40 % | 2.776 B 2.92 % | 2.698 B -2.67 % | 2.772 B -3.13 % | 2.861 B -36.07 % | 4.476 B 63.95 % | 2.730 B -41.58 % | 4.673 B -19.63 % | 5.814 B 33.79 % | 4.346 B -90.10 % | 43.894 B 199.78 % | 14.642 B 11.51 % | 13.131 B 0.06 % | 13.124 B 68.58 % | 7.785 B -23.64 % | 10.195 B -2.11 % | 10.415 B 4.68 % | 9.949 B | 0.000 -100.00 % | 9.750 B 9.18 % | 8.931 B 27.92 % | 6.982 B -5.70 % | 7.404 B 249.49 % | 2.118 B -45.13 % | 3.861 B 10.79 % | 3.485 B -75.10 % | 13.996 B 3 889.68 % | 350.800 M -89.25 % | 3.265 B -72.41 % | 11.832 B -21.04 % | 14.984 B 4.35 % | 14.360 B 27.90 % | 11.228 B 12.08 % | 10.018 B 440.63 % | -2.941 B -127.11 % | 10.850 B 32.69 % | 8.177 B -63.05 % | 22.132 B 151.97 % | 8.783 B |
| Cost and expenses | 48.032 B 35.04 % | 35.570 B 9.17 % | 32.581 B -30.93 % | 47.171 B -7.37 % | 50.925 B 35.28 % | 37.643 B 14.17 % | 32.971 B -36.92 % | 52.268 B 12.83 % | 46.323 B 37.84 % | 33.607 B 9.60 % | 30.665 B -34.35 % | 46.710 B -8.26 % | 50.914 B 69.94 % | 29.960 B -2.20 % | 30.633 B -26.64 % | 41.755 B 21.42 % | 34.389 B 3.15 % | 33.339 B 14.30 % | 29.168 B -23.01 % | 37.886 B 33.77 % | 28.321 B -6.19 % | 30.191 B -4.68 % | 31.674 B -21.73 % | 40.467 B 1.43 % | 39.895 B 44.89 % | 27.534 B -9.39 % | 30.387 B -19.87 % | 37.922 B -27.05 % | 51.980 B 341.39 % | 11.776 B -69.76 % | 38.943 B -20.21 % | 48.804 B -2.11 % | 49.854 B -22.95 % | 64.706 B 12.04 % | 57.752 B -4.11 % | 60.230 B -3.08 % | 62.147 B -37.38 % | 99.245 B 201.03 % | 32.969 B -11.40 % | 37.210 B -1.16 % | 37.645 B -39.53 % | 62.256 B 64.74 % | 37.790 B 6.81 % | 35.381 B -1.49 % | 35.917 B -19.25 % | 44.481 B 55.46 % | 28.613 B -28.74 % | 40.154 B -10.59 % | 44.910 B -28.53 % | 62.839 B 57.16 % | 39.985 B -13.11 % | 46.020 B -13.84 % | 53.411 B -30.57 % | 76.929 B 25.04 % | 61.522 B 10.88 % | 55.487 B 13.71 % | 48.797 B 54.28 % | 31.629 B -14.11 % | 36.824 B -1.76 % | 37.484 B 36.79 % | 27.404 B -15.02 % | 32.249 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.979 B 5.23 % | 2.831 B -5.14 % | 2.984 B -1.53 % | 3.031 B 7.82 % | 2.811 B 5.68 % | 2.660 B -7.13 % | 2.864 B -4.26 % | 2.992 B 12.07 % | 2.669 B 1.70 % | 2.625 B -5.24 % | 2.770 B -1.19 % | 2.803 B 4.87 % | 2.673 B -9.01 % | 2.938 B 4.55 % | 2.810 B 4.90 % | 2.679 B 4.23 % | 2.570 B -34.39 % | 3.917 B 59.05 % | 2.463 B 9.29 % | 2.253 B -6.56 % | 2.412 B -3.25 % | 2.493 B 1.24 % | 2.462 B -11.67 % | 2.788 B 0.40 % | 2.776 B 2.92 % | 2.698 B -2.67 % | 2.772 B -3.13 % | 2.861 B -36.07 % | 4.476 B 63.95 % | 2.730 B -41.58 % | 4.673 B -19.63 % | 5.814 B 33.79 % | 4.346 B 0.31 % | 4.333 B 0.13 % | 4.327 B -1.50 % | 4.393 B -1.12 % | 4.443 B -42.93 % | 7.785 B 132.35 % | 3.350 B 2.93 % | 3.255 B -2.81 % | 3.349 B | 0.000 -100.00 % | 3.169 B 5.11 % | 3.015 B 8.54 % | 2.777 B -44.26 % | 4.983 B 92.12 % | 2.594 B -6.14 % | 2.764 B -5.15 % | 2.914 B -45.00 % | 5.298 B 90.72 % | 2.778 B 6.98 % | 2.597 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.925 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.054 B 2.47 % | 4.933 B -44.74 % | 8.926 B | 0.000 -100.00 % | 2.740 B -1.15 % | 2.772 B | 0.000 -100.00 % | 1.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.160 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.437 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.145 B | 0.000 | 0.000 100.00 % | -24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.092 B 9.25 % | 3.745 B -19.90 % | 4.675 B -1.00 % | 4.723 B 0.51 % | 4.699 B 25.30 % | 3.750 B -35.08 % | 5.776 B -5.30 % | 6.100 B 6.88 % | 5.707 B -11.25 % | 6.431 B -2.07 % | 6.567 B 15.80 % | 5.671 B 7.69 % | 5.266 B 59.51 % | 3.301 B -34.55 % | 5.044 B -2.19 % | 5.157 B 0.46 % | 5.133 B | 0.000 -100.00 % | 7.465 B 21.16 % | 6.161 B -7.00 % | 6.625 B 60.23 % | 4.134 B -26.94 % | 5.659 B 1.11 % | 5.597 B -5.98 % | 5.953 B | 0.000 -100.00 % | 10.654 B -13.78 % | 12.356 B -24.57 % | 16.380 B -3.19 % | 16.920 B 12.50 % | 15.039 B -9.91 % | 16.694 B 7.48 % | 15.532 B -2.12 % | 15.869 B 19.98 % | 13.226 B -5.46 % | 13.990 B 10.63 % | 12.645 B -15.60 % | 14.983 B 56.57 % | 9.570 B -2.39 % | 9.804 B 5.15 % | 9.324 B 1 567.07 % | 559.300 M -90.96 % | 6.185 B 9.53 % | 5.646 B 17.45 % | 4.808 B | 0.000 -100.00 % | 3.763 B -15.35 % | 4.446 B 4.86 % | 4.240 B 1 189.05 % | 328.900 M -93.06 % | 4.738 B 17.18 % | 4.043 B -3.72 % | 4.200 B -22.36 % | 5.409 B 65.02 % | 3.278 B | 0.000 -100.00 % | 2.166 B 14.46 % | 1.893 B 20.99 % | 1.564 B 13.98 % | 1.372 B 26.01 % | 1.089 B -15.04 % | 1.282 B |
| Depreciation and amortization | 3.497 B 0.00 % | 3.497 B -5.51 % | 3.701 B 5.31 % | 3.514 B -5.04 % | 3.701 B -0.78 % | 3.730 B 4.41 % | 3.573 B -5.71 % | 3.789 B 6.06 % | 3.573 B 0.00 % | 3.573 B 13.00 % | 3.161 B -11.60 % | 3.576 B 13.12 % | 3.161 B 0.00 % | 3.161 B -5.22 % | 3.335 B 7.13 % | 3.114 B -7.89 % | 3.380 B 1.34 % | 3.335 B -2.71 % | 3.428 B 1.84 % | 3.367 B -1.80 % | 3.428 B -0.18 % | 3.435 B 4.78 % | 3.278 B -2.99 % | 3.379 B -0.40 % | 3.393 B 5.62 % | 3.212 B -33.32 % | 4.817 B 0.00 % | 4.817 B -7.41 % | 5.203 B 67.20 % | 3.112 B -25.93 % | 4.202 B 0.00 % | 4.202 B -7.34 % | 4.534 B 7.92 % | 4.201 B 67.90 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B -72.59 % | 9.129 B 338.44 % | 2.082 B 0.00 % | 2.082 B 0.00 % | 2.082 B -51.83 % | 4.323 B 223.75 % | 1.335 B 0.00 % | 1.335 B -5.99 % | 1.420 B 6.37 % | 1.335 B -3.09 % | 1.378 B 0.00 % | 1.378 B 0.00 % | 1.378 B 0.00 % | 1.378 B 36.64 % | 1.008 B 0.00 % | 1.008 B -19.64 % | 1.255 B 27.57 % | 983.500 M -3.23 % | 1.016 B 0.69 % | 1.009 B -1.45 % | 1.024 B -8.15 % | 1.115 B -11.30 % | 1.257 B 5.12 % | 1.196 B -0.50 % | 1.202 B -8.60 % | 1.315 B |
| Operating income | 11.047 B 100.46 % | 5.511 B -68.94 % | 17.745 B -30.18 % | 25.414 B 21.00 % | 21.004 B 142.02 % | 8.678 B -36.20 % | 13.602 B -28.79 % | 19.100 B 104.88 % | 9.323 B 4.28 % | 8.940 B -12.29 % | 10.193 B -34.59 % | 15.583 B 44.22 % | 10.805 B -7.16 % | 11.638 B 2.21 % | 11.387 B -25.95 % | 15.377 B 71.40 % | 8.971 B 6.16 % | 8.450 B -7.64 % | 9.149 B -33.32 % | 13.722 B 95.70 % | 7.012 B 14.76 % | 6.110 B -22.41 % | 7.875 B -55.65 % | 17.758 B 20.21 % | 14.772 B 27.94 % | 11.546 B 7.20 % | 10.770 B -45.01 % | 19.586 B -19.02 % | 24.187 B 161.97 % | -39.027 B -298.43 % | 19.667 B -14.83 % | 23.093 B -25.51 % | 31.001 B 265.40 % | -18.743 B -4 732.43 % | 404.600 M -95.74 % | 9.499 B 7.46 % | 8.839 B -76.89 % | 38.242 B 558.08 % | 5.811 B -3.61 % | 6.029 B 20.19 % | 5.016 B 220.13 % | -4.175 B -174.63 % | 5.595 B 12.47 % | 4.975 B -8.45 % | 5.434 B -13.43 % | 6.277 B 16.34 % | 5.395 B -13.21 % | 6.216 B 5.79 % | 5.876 B -20.89 % | 7.428 B 16.19 % | 6.393 B 17.44 % | 5.444 B -33.76 % | 8.218 B 28.95 % | 6.373 B -24.68 % | 8.461 B 40.69 % | 6.014 B -6.81 % | 6.454 B -17.08 % | 7.783 B 80.01 % | 4.324 B 49.94 % | 2.884 B -74.80 % | 11.441 B 300.85 % | 2.854 B |
| Operating income ratio | 0.19 39.39 % | 0.13 -61.96 % | 0.35 0.70 % | 0.35 19.90 % | 0.29 55.86 % | 0.19 -35.85 % | 0.29 9.13 % | 0.27 59.75 % | 0.17 -20.27 % | 0.21 -15.78 % | 0.25 -0.27 % | 0.25 42.89 % | 0.18 -37.42 % | 0.28 3.24 % | 0.27 0.68 % | 0.27 30.09 % | 0.21 2.32 % | 0.20 -15.31 % | 0.24 -10.19 % | 0.27 33.98 % | 0.20 17.90 % | 0.17 -15.47 % | 0.20 -34.71 % | 0.30 12.87 % | 0.27 -8.54 % | 0.30 12.90 % | 0.26 -23.17 % | 0.34 7.25 % | 0.32 -77.83 % | 1.43 326.79 % | 0.34 4.47 % | 0.32 -16.23 % | 0.38 194.02 % | -0.41 -5 961.41 % | 0.01 -94.89 % | 0.14 9.40 % | 0.12 -55.23 % | 0.28 85.62 % | 0.15 7.48 % | 0.14 18.59 % | 0.12 263.54 % | -0.07 -155.75 % | 0.13 4.62 % | 0.12 -6.19 % | 0.13 1.72 % | 0.13 -8.64 % | 0.14 12.08 % | 0.13 16.65 % | 0.11 -8.85 % | 0.12 -2.06 % | 0.12 22.33 % | 0.10 -35.63 % | 0.15 85.72 % | 0.08 -39.77 % | 0.14 26.89 % | 0.11 -17.51 % | 0.13 -33.47 % | 0.20 68.19 % | 0.12 52.63 % | 0.08 -73.88 % | 0.29 232.79 % | 0.09 |
| Total other income expenses net | -8.056 B -110.45 % | 77.083 B 255.53 % | -49.561 B -399.74 % | 16.535 B 175.09 % | -22.020 B -133.05 % | -9.449 B 42.60 % | -16.462 B 21.11 % | -20.867 B -39.15 % | -14.996 B 55.62 % | -33.788 B -196.70 % | -11.388 B 28.18 % | -15.857 B -60.93 % | -9.854 B 44.89 % | -17.882 B -71.60 % | -10.421 B 41.29 % | -17.750 B -81.52 % | -9.778 B -141.19 % | 23.740 B 492.30 % | -6.052 B 63.52 % | -16.588 B -66.75 % | -9.948 B -29.38 % | -7.688 B -76.59 % | -4.354 B 69.76 % | -14.396 B -25.17 % | -11.501 B 73.25 % | -42.997 B -329.93 % | -10.001 B 81.05 % | -52.766 B -120.44 % | -23.937 B -176.88 % | 31.134 B 277.74 % | -17.517 B 6.48 % | -18.730 B 31.04 % | -27.160 B -261.04 % | 16.865 B 373.22 % | 3.564 B 184.17 % | -4.234 B -16.43 % | -3.637 B 91.25 % | -41.554 B -4 875.28 % | -835.200 M -162.64 % | -318.000 M -289.23 % | -81.700 M -100.96 % | 8.496 B 956.68 % | -991.700 M -154.74 % | -389.300 M -304.89 % | 190.000 M 120.83 % | -912.300 M -338.57 % | 382.400 M 164.14 % | -596.200 M 14.79 % | -699.700 M 68.61 % | -2.229 B -176.08 % | 2.930 B 639.72 % | -542.800 M 85.64 % | -3.780 B 13.35 % | -4.363 B -36.25 % | -3.202 B -157.66 % | -1.243 B -175.91 % | -450.400 M 90.86 % | -4.928 B -1 613.91 % | -287.500 M -144.42 % | 647.200 M 109.18 % | -7.053 B -1 157.19 % | 667.100 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 35.005 B | 0.000 -100.00 % | 40.550 B | 0.000 -100.00 % | 81.739 B 165.73 % | 30.760 B -67.53 % | 94.745 B 398.11 % | 19.021 B -82.15 % | 106.540 B 477.27 % | 18.456 B -82.80 % | 107.289 B 761.21 % | 12.458 B -89.39 % | 117.465 B 1 145.00 % | 9.435 B -92.98 % | 134.334 B 1 349.34 % | 9.269 B -93.02 % | 132.873 B 693.13 % | 16.753 B -83.00 % | 98.542 B 574.43 % | 14.611 B -91.11 % | 164.289 B 1 286.51 % | 11.849 B -91.57 % | 140.531 B 1 442.67 % | 9.110 B -94.69 % | 171.527 B 2 176.01 % | 7.536 B -95.40 % | 163.805 B 1 051.11 % | 14.230 B -95.11 % | 291.002 B 2 607.35 % | 10.749 B -95.25 % | 226.214 B 2 326.85 % | 9.321 B -96.84 % | 294.828 B 610.23 % | 41.512 B -84.13 % | 261.601 B 598.80 % | 37.436 B -89.14 % | 344.561 B 698.37 % | 43.158 B -81.92 % | 238.643 B 511.32 % | 39.038 B -88.44 % | 337.556 B 734.02 % | 40.473 B -82.52 % | 231.572 B 380.98 % | 48.146 B -79.74 % | 237.669 B 569.64 % | 35.492 B -81.35 % | 190.299 B 455.34 % | 34.267 B -84.20 % | 216.876 B 542.04 % | 33.779 B -79.47 % | 164.548 B -1.70 % | 167.394 B 81.47 % | 92.245 B 13.40 % | 81.345 B |
| Total investments | 0.000 -100.00 % | 86.707 B | 0.000 -100.00 % | 49.681 B | 0.000 -100.00 % | 45.936 B -25.33 % | 61.520 B 77.24 % | 34.710 B -8.76 % | 38.042 B -0.14 % | 38.094 B 3.20 % | 36.912 B -24.81 % | 49.093 B 97.04 % | 24.916 B -48.74 % | 48.603 B 157.57 % | 18.870 B -65.67 % | 54.968 B 196.53 % | 18.537 B 2.27 % | 18.127 B -45.90 % | 33.506 B 89.68 % | 17.665 B -39.55 % | 29.222 B 103.89 % | 14.332 B -39.52 % | 23.698 B -60.67 % | 60.254 B 230.72 % | 18.219 B -73.07 % | 67.660 B 348.89 % | 15.073 B -89.09 % | 138.096 B 385.22 % | 28.460 B -78.54 % | 132.592 B 516.79 % | 21.497 B -83.77 % | 132.445 B 610.44 % | 18.643 B -85.55 % | 129.055 B 55.44 % | 83.023 B -44.11 % | 148.560 B 98.42 % | 74.871 B -39.46 % | 123.675 B 43.28 % | 86.316 B -42.09 % | 149.045 B 90.90 % | 78.075 B -27.01 % | 106.970 B 32.15 % | 80.946 B -48.53 % | 157.276 B 63.33 % | 96.291 B -31.80 % | 141.182 B 98.89 % | 70.984 B -39.15 % | 116.662 B 70.23 % | 68.534 B -31.70 % | 100.340 B 48.52 % | 67.558 B -33.12 % | 101.011 B 10.25 % | 91.619 B -1.69 % | 93.196 B -31.77 % | 136.591 B |
| Total debt | 0.000 -100.00 % | 63.610 B | 0.000 -100.00 % | 67.376 B | 0.000 -100.00 % | 98.953 B | 0.000 -100.00 % | 108.214 B | 0.000 -100.00 % | 115.097 B | 0.000 -100.00 % | 122.910 B | 0.000 -100.00 % | 127.178 B | 0.000 -100.00 % | 139.280 B | 0.000 -100.00 % | 139.072 B | 0.000 -100.00 % | 107.165 B | 0.000 -100.00 % | 171.471 B | 0.000 -100.00 % | 148.083 B | 0.000 -100.00 % | 177.716 B | 0.000 -100.00 % | 169.517 B | 0.000 -100.00 % | 296.106 B | 0.000 -100.00 % | 232.716 B | 0.000 -100.00 % | 300.312 B | 0.000 -100.00 % | 266.456 B | 0.000 -100.00 % | 348.194 B | 0.000 -100.00 % | 246.454 B | 0.000 -100.00 % | 342.436 B | 0.000 -100.00 % | 238.909 B | 0.000 -100.00 % | 242.891 B | 0.000 -100.00 % | 194.204 B | 0.000 -100.00 % | 219.762 B | 0.000 -100.00 % | 172.001 B -5.06 % | 181.164 B 83.73 % | 98.602 B 14.87 % | 85.839 B |
| Accumulated other comprehensive income loss | 144.302 B | 0.000 -100.00 % | 125.960 B 3.25 % | 121.998 B 39.47 % | 87.472 B | 0.000 -100.00 % | 96.020 B | 0.000 -100.00 % | 92.937 B | 0.000 -100.00 % | 121.480 B | 0.000 -100.00 % | 125.639 B | 0.000 -100.00 % | 114.638 B 8 228.80 % | 1.376 B -98.50 % | 92.029 B | 0.000 -100.00 % | 91.827 B 2.95 % | 89.197 B -8.91 % | 97.924 B | 0.000 -100.00 % | 138.558 B | 0.000 -100.00 % | 141.757 B | 0.000 -100.00 % | 247.778 B | 0.000 -100.00 % | 242.190 B 31 041.80 % | 777.700 M -99.67 % | 237.344 B 1.12 % | 234.714 B 0.53 % | 233.475 B 32 512.82 % | 715.900 M -99.75 % | 281.483 B | 0.000 -100.00 % | 276.758 B 225.99 % | 84.898 B -69.51 % | 278.401 B | 0.000 -100.00 % | 269.745 B 169.20 % | 100.202 B -64.27 % | 280.405 B | 0.000 -100.00 % | 271.434 B 186.55 % | 94.723 B -63.72 % | 261.105 B | 0.000 -100.00 % | 261.210 B 516.98 % | -62.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 140.340 B | 0.000 | 0.000 | 0.000 100.00 % | -91.665 B | 0.000 | 0.000 | 0.000 100.00 % | -75.524 B | 0.000 | 0.000 | 0.000 100.00 % | -42.284 B | 0.000 | 0.000 | 0.000 100.00 % | -32.201 B | 0.000 | 0.000 | 0.000 100.00 % | -43.465 B | 0.000 | 0.000 | 0.000 100.00 % | -50.717 B | 0.000 | 0.000 | 0.000 100.00 % | -22.960 B | 0.000 | 0.000 | 0.000 100.00 % | -16.977 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.113 B | 0.000 | 0.000 | 0.000 -100.00 % | 78.662 B | 0.000 | 0.000 | 0.000 -100.00 % | 80.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.320 B -41.55 % | 12.523 B -77.21 % | 54.949 B |
| Common stock | 0.000 -100.00 % | 3.962 B | 0.000 -100.00 % | 3.962 B | 0.000 -100.00 % | 3.961 B | 0.000 -100.00 % | 3.962 B | 0.000 -100.00 % | 3.518 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.631 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.626 B | 0.000 -100.00 % | 2.626 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.630 B 0.00 % | 2.630 B -1.66 % | 2.675 B 9.21 % | 2.449 B |
| Total equity | 238.128 B 0.00 % | 238.128 B 32.59 % | 179.598 B 0.00 % | 179.598 B 29.60 % | 138.581 B 0.00 % | 138.581 B -4.23 % | 144.702 B 0.00 % | 144.702 B 3.70 % | 139.532 B 0.00 % | 139.532 B -14.72 % | 163.625 B 0.00 % | 163.625 B -0.78 % | 164.911 B 0.00 % | 164.911 B 20.49 % | 136.869 B 0.00 % | 136.869 B 20.22 % | 113.851 B -12.71 % | 130.426 B 18.42 % | 110.138 B 0.00 % | 110.138 B -5.23 % | 116.218 B 0.00 % | 116.218 B -25.64 % | 156.282 B 0.00 % | 156.282 B -1.50 % | 158.659 B 0.00 % | 158.659 B -39.89 % | 263.938 B 0.00 % | 263.938 B 2.32 % | 257.955 B 0.00 % | 257.955 B 1.88 % | 253.193 B 0.00 % | 253.193 B 1.50 % | 249.445 B 0.00 % | 249.445 B -14.64 % | 292.235 B 0.00 % | 292.235 B 5.08 % | 278.115 B 19.46 % | 232.800 B -16.85 % | 279.979 B 0.00 % | 279.979 B 3.06 % | 271.668 B 0.00 % | 271.668 B -3.92 % | 282.760 B 0.00 % | 282.760 B 3.21 % | 273.959 B 2.06 % | 268.434 B 1.86 % | 263.539 B 0.00 % | 263.539 B 0.01 % | 263.522 B 0.00 % | 263.522 B 3.96 % | 253.477 B 0.00 % | 253.477 B 4.14 % | 243.403 B 2.29 % | 237.953 B 14.30 % | 208.187 B |
| Other non current liabilities | -238.128 B -512.07 % | 57.788 B 132.18 % | -179.598 B -404.16 % | 59.047 B 142.61 % | -138.581 B -356.52 % | 54.024 B 137.33 % | -144.702 B -308.75 % | 69.318 B | 0.000 -100.00 % | 53.229 B | 0.000 -100.00 % | 65.932 B | 0.000 -100.00 % | 50.187 B | 0.000 -100.00 % | 61.796 B | 0.000 -100.00 % | 47.555 B | 0.000 -100.00 % | 63.066 B | 0.000 -100.00 % | 45.612 B | 0.000 -100.00 % | 63.898 B | 0.000 -100.00 % | 48.889 B | 0.000 -100.00 % | 54.258 B | 0.000 -100.00 % | 58.207 B | 0.000 -100.00 % | 96.415 B | 0.000 -100.00 % | 87.985 B | 0.000 -100.00 % | 66.051 B | 0.000 -100.00 % | 65.869 B | 0.000 -100.00 % | 32.167 B | 0.000 -100.00 % | 47.259 B | 0.000 -100.00 % | 40.513 B | 0.000 -100.00 % | 34.445 B | 0.000 -100.00 % | 41.145 B | 0.000 -100.00 % | 39.516 B | 0.000 -100.00 % | 71.181 B 27.13 % | 55.991 B -25.81 % | 75.474 B 7 547 340.00 % | 1.000 M |
| Long term debt | 0.000 -100.00 % | 19.887 B | 0.000 -100.00 % | 28.757 B | 0.000 -100.00 % | 32.296 B | 0.000 -100.00 % | 39.614 B | 0.000 -100.00 % | 44.888 B | 0.000 -100.00 % | 50.206 B | 0.000 -100.00 % | 55.159 B | 0.000 -100.00 % | 62.968 B | 0.000 -100.00 % | 65.360 B | 0.000 -100.00 % | 81.336 B | 0.000 -100.00 % | 118.265 B | 0.000 -100.00 % | 121.244 B | 0.000 -100.00 % | 130.077 B | 0.000 -100.00 % | 142.296 B | 0.000 -100.00 % | 209.040 B | 0.000 -100.00 % | 176.587 B | 0.000 -100.00 % | 191.294 B | 0.000 -100.00 % | 228.285 B | 0.000 -100.00 % | 237.873 B | 0.000 -100.00 % | 168.403 B | 0.000 -100.00 % | 224.010 B | 0.000 -100.00 % | 159.150 B | 0.000 -100.00 % | 150.491 B | 0.000 -100.00 % | 107.542 B | 0.000 -100.00 % | 126.357 B | 0.000 -100.00 % | 106.059 B -9.35 % | 117.003 B 41.54 % | 82.665 B -3.70 % | 85.839 B |
| Total non current liabilities | -238.128 B -331.75 % | 102.751 B 157.21 % | -179.598 B -297.71 % | 90.841 B 165.55 % | -138.581 B -247.26 % | 94.109 B 165.04 % | -144.702 B -228.67 % | 112.459 B | 0.000 -100.00 % | 114.777 B | 0.000 -100.00 % | 119.973 B | 0.000 -100.00 % | 122.368 B | 0.000 -100.00 % | 128.858 B | 0.000 -100.00 % | 131.479 B | 0.000 -100.00 % | 149.340 B | 0.000 -100.00 % | 184.668 B | 0.000 -100.00 % | 185.142 B | 0.000 -100.00 % | 199.172 B | 0.000 -100.00 % | 203.767 B | 0.000 -100.00 % | 311.599 B | 0.000 -100.00 % | 273.002 B | 0.000 -100.00 % | 293.866 B | 0.000 -100.00 % | 309.648 B | 0.000 -100.00 % | 337.418 B | 0.000 -100.00 % | 203.924 B | 0.000 -100.00 % | 321.597 B | 0.000 -100.00 % | 199.663 B | 0.000 -100.00 % | 190.003 B | 0.000 -100.00 % | 148.686 B | 0.000 -100.00 % | 171.525 B | 0.000 -100.00 % | 182.089 B 0.38 % | 181.401 B 14.00 % | 159.127 B 82.05 % | 87.409 B |
| Other current liabilities | 0.000 -100.00 % | 103.474 B | 0.000 -100.00 % | 107.976 B | 0.000 -100.00 % | 106.567 B | 0.000 -100.00 % | 112.004 B | 0.000 -100.00 % | 105.019 B | 0.000 -100.00 % | 101.809 B | 0.000 -100.00 % | 94.093 B | 0.000 -100.00 % | 112.893 B | 0.000 -100.00 % | 100.961 B | 0.000 -100.00 % | 175.067 B | 0.000 -100.00 % | 91.143 B | 0.000 -100.00 % | 114.087 B | 0.000 -100.00 % | 57.261 B | 0.000 -100.00 % | 99.437 B | 0.000 -100.00 % | 124.590 B | 0.000 -100.00 % | 193.830 B | 0.000 -100.00 % | 115.484 B | 0.000 -100.00 % | 116.024 B | 0.000 -100.00 % | 139.269 B | 0.000 -100.00 % | 85.457 B | 0.000 -100.00 % | 135.697 B | 0.000 -100.00 % | 87.559 B | 0.000 -100.00 % | 97.793 B | 0.000 -100.00 % | 71.815 B | 0.000 -100.00 % | 97.143 B | 0.000 -100.00 % | 79.050 B -8.63 % | 86.513 B 6.44 % | 81.275 B 47.14 % | 55.235 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.802 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 |
| Short term debt | 0.000 -100.00 % | 43.723 B | 0.000 -100.00 % | 38.619 B | 0.000 -100.00 % | 66.657 B | 0.000 -100.00 % | 68.600 B | 0.000 -100.00 % | 70.209 B | 0.000 -100.00 % | 72.704 B | 0.000 -100.00 % | 72.019 B | 0.000 -100.00 % | 76.312 B | 0.000 -100.00 % | 73.712 B | 0.000 -100.00 % | 25.829 B | 0.000 -100.00 % | 53.206 B | 0.000 -100.00 % | 26.840 B | 0.000 -100.00 % | 47.638 B | 0.000 -100.00 % | 27.222 B | 0.000 -100.00 % | 87.066 B | 0.000 -100.00 % | 56.129 B | 0.000 -100.00 % | 109.019 B | 0.000 -100.00 % | 38.171 B | 0.000 -100.00 % | 110.321 B | 0.000 -100.00 % | 78.051 B | 0.000 -100.00 % | 118.426 B | 0.000 -100.00 % | 79.759 B | 0.000 -100.00 % | 92.400 B | 0.000 -100.00 % | 86.662 B | 0.000 -100.00 % | 93.405 B | 0.000 -100.00 % | 65.943 B 2.78 % | 64.161 B 302.57 % | 15.938 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 317.530 B | 0.000 -100.00 % | 331.798 B | 0.000 -100.00 % | 359.118 B | 0.000 -100.00 % | 367.180 B | 0.000 -100.00 % | 355.622 B | 0.000 -100.00 % | 358.479 B | 0.000 -100.00 % | 339.613 B | 0.000 -100.00 % | 394.556 B | 0.000 -100.00 % | 343.804 B | 0.000 -100.00 % | 413.736 B | 0.000 -100.00 % | 350.142 B | 0.000 -100.00 % | 343.505 B | 0.000 -100.00 % | 326.001 B | 0.000 -100.00 % | 328.383 B | 0.000 -100.00 % | 437.012 B | 0.000 -100.00 % | 470.889 B | 0.000 -100.00 % | 440.181 B | 0.000 -100.00 % | 381.504 B | 0.000 -100.00 % | 437.733 B | 0.000 -100.00 % | 247.071 B | 0.000 -100.00 % | 409.816 B | 0.000 -100.00 % | 230.999 B | 0.000 -100.00 % | 230.840 B | 0.000 -100.00 % | 219.221 B | 0.000 -100.00 % | 229.912 B | 0.000 -100.00 % | 206.623 B 9.15 % | 189.295 B 70.13 % | 111.267 B 38.20 % | 80.513 B |
| Total liabilities | -238.128 B -156.66 % | 420.280 B 334.01 % | -179.598 B -142.49 % | 422.639 B 404.98 % | -138.581 B -130.58 % | 453.228 B 413.22 % | -144.702 B -130.17 % | 479.639 B | 0.000 -100.00 % | 470.399 B | 0.000 -100.00 % | 478.451 B | 0.000 -100.00 % | 461.982 B | 0.000 -100.00 % | 523.414 B | 0.000 -100.00 % | 475.283 B | 0.000 -100.00 % | 563.076 B | 0.000 -100.00 % | 534.810 B | 0.000 -100.00 % | 528.647 B | 0.000 -100.00 % | 525.173 B | 0.000 -100.00 % | 532.150 B | 0.000 -100.00 % | 748.605 B | 0.000 -100.00 % | 743.891 B | 0.000 -100.00 % | 734.047 B | 0.000 -100.00 % | 691.151 B | 0.000 -100.00 % | 775.150 B | 0.000 -100.00 % | 450.995 B | 0.000 -100.00 % | 731.413 B | 0.000 -100.00 % | 430.661 B | 0.000 -100.00 % | 420.843 B | 0.000 -100.00 % | 367.907 B | 0.000 -100.00 % | 401.437 B | 0.000 -100.00 % | 388.712 B 4.86 % | 370.696 B 37.10 % | 270.393 B 56.31 % | 172.988 B |
| Other non current assets | 0.000 -100.00 % | 302.611 B | 0.000 -100.00 % | 218.928 B | 0.000 -100.00 % | 247.732 B 905.36 % | -30.760 B -111.51 % | 267.298 B 1 505.28 % | -19.021 B -108.23 % | 231.018 B 1 351.73 % | -18.456 B -108.56 % | 215.689 B 1 831.35 % | -12.458 B -105.34 % | 233.313 B 2 572.87 % | -9.435 B -103.59 % | 262.497 B 2 932.11 % | -9.269 B -104.37 % | 211.914 B 1 364.94 % | -16.753 B -108.64 % | 193.863 B 1 426.82 % | -14.611 B -107.61 % | 192.118 B 1 721.37 % | -11.849 B -105.38 % | 220.423 B 2 519.68 % | -9.110 B -105.03 % | 181.151 B 2 503.71 % | -7.536 B -103.29 % | 229.336 B 1 711.61 % | -14.230 B -107.06 % | 201.599 B 1 975.59 % | -10.749 B -104.64 % | 231.505 B 2 583.61 % | -9.321 B -104.76 % | 195.623 B 571.25 % | -41.512 B -115.07 % | 275.446 B 835.78 % | -37.436 B -117.09 % | 219.099 B 607.66 % | -43.158 B -135.17 % | 122.701 B 414.31 % | -39.038 B -159.89 % | 65.187 B 261.06 % | -40.473 B -134.27 % | 118.109 B 345.32 % | -48.146 B -133.94 % | 141.851 B 499.67 % | -35.492 B -126.72 % | 132.838 B 487.66 % | -34.267 B -123.00 % | 148.992 B | 0.000 -100.00 % | 263.631 B 126.73 % | 116.275 B 129.83 % | 50.592 B -62.96 % | 136.591 B |
| Long term investments | 0.000 -100.00 % | 86.501 B | 0.000 -100.00 % | 37.934 B | 0.000 -100.00 % | 30.634 B | 0.000 100.00 % | -2.739 B | 0.000 -100.00 % | 38.094 B | 0.000 -100.00 % | 45.835 B | 0.000 -100.00 % | 25.401 B | 0.000 -100.00 % | 3.194 B | 0.000 -100.00 % | 15.172 B | 0.000 -100.00 % | 17.655 B | 0.000 -100.00 % | 11.647 B | 0.000 -100.00 % | 10.253 B | 0.000 -100.00 % | 64.900 B | 0.000 -100.00 % | 78.364 B | 0.000 -100.00 % | 123.482 B | 0.000 -100.00 % | 84.846 B | 0.000 -100.00 % | 125.374 B | 0.000 -100.00 % | 56.468 B | 0.000 -100.00 % | 119.807 B | 0.000 -100.00 % | 113.698 B | 0.000 -100.00 % | 143.184 B | 0.000 -100.00 % | 124.140 B | 0.000 -100.00 % | 98.377 B | 0.000 -100.00 % | 85.075 B | 0.000 -100.00 % | 70.042 B | 0.000 100.00 % | -44.896 B -172.48 % | 61.941 B 27.84 % | 48.453 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 84.629 B | 0.000 -100.00 % | 88.011 B | 0.000 -100.00 % | 90.430 B | 0.000 -100.00 % | 104.426 B | 0.000 -100.00 % | 107.356 B | 0.000 -100.00 % | 112.308 B | 0.000 -100.00 % | 114.707 B | 0.000 -100.00 % | 116.117 B | 0.000 -100.00 % | 118.119 B | 0.000 -100.00 % | 144.877 B | 0.000 -100.00 % | 147.254 B | 0.000 -100.00 % | 148.485 B | 0.000 -100.00 % | 165.574 B | 0.000 -100.00 % | 166.945 B | 0.000 -100.00 % | 131.687 B | 0.000 -100.00 % | 131.687 B | 0.000 -100.00 % | 130.239 B | 0.000 -100.00 % | 155.469 B | 0.000 -100.00 % | 123.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 109.579 B | 0.000 | 0.000 | 0.000 -100.00 % | 78.658 B | 0.000 | 0.000 | 0.000 -100.00 % | 82.444 B | 0.000 | 0.000 -100.00 % | 84.655 B 33.12 % | 63.594 B 657.19 % | 8.399 B |
| GoodWill | 0.000 -100.00 % | 767.500 M | 0.000 -100.00 % | 767.500 M | 0.000 -100.00 % | 767.500 M | 0.000 -100.00 % | 767.500 M | 0.000 -100.00 % | 767.500 M | 0.000 -100.00 % | 767.500 M | 0.000 -100.00 % | 767.500 M | 0.000 -100.00 % | 767.500 M | 0.000 -100.00 % | 767.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 M | 0.000 -100.00 % | 17.500 M | 0.000 -100.00 % | 17.500 M | 0.000 -100.00 % | 200.500 M | 0.000 -100.00 % | 334.200 M | 0.000 -100.00 % | 588.500 M | 0.000 -100.00 % | 588.500 M | 0.000 -100.00 % | 588.500 M | 0.000 -100.00 % | 588.500 M | 0.000 -100.00 % | 270.300 M | 0.000 -100.00 % | 748.000 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 769.700 M 2.91 % | 747.900 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 85.397 B | 0.000 -100.00 % | 88.779 B | 0.000 -100.00 % | 91.198 B | 0.000 -100.00 % | 105.194 B | 0.000 -100.00 % | 108.123 B | 0.000 -100.00 % | 113.075 B | 0.000 -100.00 % | 115.474 B | 0.000 -100.00 % | 116.885 B | 0.000 -100.00 % | 118.886 B | 0.000 -100.00 % | 144.877 B | 0.000 -100.00 % | 147.254 B | 0.000 -100.00 % | 148.485 B | 0.000 -100.00 % | 165.574 B | 0.000 -100.00 % | 166.945 B | 0.000 -100.00 % | 131.704 B | 0.000 -100.00 % | 131.704 B | 0.000 -100.00 % | 130.256 B | 0.000 -100.00 % | 155.670 B | 0.000 -100.00 % | 123.390 B | 0.000 -100.00 % | 588.500 M | 0.000 -100.00 % | 109.913 B | 0.000 -100.00 % | 588.500 M | 0.000 -100.00 % | 74.080 B | 0.000 -100.00 % | 270.300 M | 0.000 -100.00 % | 83.192 B | 0.000 -100.00 % | 782.700 M -99.08 % | 84.655 B 31.53 % | 64.363 B 603.69 % | 9.147 B |
| Property plant equipment net | 0.000 -100.00 % | 105.470 B | 0.000 -100.00 % | 101.065 B | 0.000 -100.00 % | 99.453 B | 0.000 -100.00 % | 98.330 B | 0.000 -100.00 % | 99.583 B | 0.000 -100.00 % | 97.042 B | 0.000 -100.00 % | 96.518 B | 0.000 -100.00 % | 95.614 B | 0.000 -100.00 % | 97.109 B | 0.000 -100.00 % | 104.767 B | 0.000 -100.00 % | 105.751 B | 0.000 -100.00 % | 107.668 B | 0.000 -100.00 % | 104.810 B | 0.000 -100.00 % | 103.020 B | 0.000 -100.00 % | 252.163 B | 0.000 -100.00 % | 252.545 B | 0.000 -100.00 % | 253.425 B | 0.000 -100.00 % | 214.422 B | 0.000 -100.00 % | 255.189 B | 0.000 -100.00 % | 235.806 B | 0.000 -100.00 % | 143.059 B | 0.000 -100.00 % | 224.164 B | 0.000 -100.00 % | 136.823 B | 0.000 -100.00 % | 170.967 B | 0.000 -100.00 % | 129.379 B | 0.000 -100.00 % | 176.831 B 72.71 % | 102.386 B -37.21 % | 163.062 B 58.25 % | 103.039 B |
| Total non current assets | 0.000 -100.00 % | 579.981 B | 0.000 -100.00 % | 446.818 B | 0.000 -100.00 % | 469.233 B 1 625.45 % | -30.760 B -106.56 % | 468.835 B 2 564.83 % | -19.021 B -103.98 % | 477.756 B 2 688.65 % | -18.456 B -103.90 % | 472.836 B 3 895.47 % | -12.458 B -102.64 % | 472.006 B 5 102.76 % | -9.435 B -101.97 % | 479.639 B 5 274.88 % | -9.269 B -102.08 % | 444.774 B 2 754.91 % | -16.753 B -103.61 % | 463.829 B 3 274.50 % | -14.611 B -103.18 % | 459.192 B 3 975.33 % | -11.849 B -102.42 % | 489.068 B 5 468.71 % | -9.110 B -101.76 % | 518.328 B 6 977.75 % | -7.536 B -101.30 % | 580.160 B 4 176.96 % | -14.230 B -101.91 % | 743.772 B 7 019.71 % | -10.749 B -101.53 % | 701.441 B 7 625.14 % | -9.321 B -101.32 % | 705.348 B 1 799.16 % | -41.512 B -105.89 % | 704.788 B 1 982.66 % | -37.436 B -105.22 % | 717.485 B 1 762.45 % | -43.158 B -109.13 % | 472.793 B 1 311.12 % | -39.038 B -108.46 % | 461.542 B 1 240.36 % | -40.473 B -108.67 % | 467.001 B 1 069.97 % | -48.146 B -110.67 % | 451.131 B 1 371.08 % | -35.492 B -109.12 % | 389.150 B 1 235.64 % | -34.267 B -107.94 % | 431.604 B | 0.000 -100.00 % | 396.349 B 0.14 % | 395.795 B 21.52 % | 325.700 B 30.92 % | 248.777 B |
| Other current assets | -29.841 B -191.78 % | 32.515 B 176.84 % | -42.314 B -212.37 % | 37.657 B 215.81 % | -32.516 B -15 732.74 % | 208.000 M | 0.000 -100.00 % | 43.797 B | 0.000 -100.00 % | 113.543 B | 0.000 -100.00 % | 49.944 B | 0.000 -100.00 % | 55.644 B | 0.000 -100.00 % | 140.359 B | 0.000 -100.00 % | 166.984 B | 0.000 -100.00 % | 136.922 B | 0.000 -100.00 % | 119.644 B | 0.000 -100.00 % | 73.489 B | 0.000 -100.00 % | 95.823 B | 0.000 -100.00 % | 97.810 B | 0.000 -100.00 % | 137.098 B | 0.000 -100.00 % | 98.494 B | 0.000 -100.00 % | 258.955 B | 0.000 -100.00 % | 189.766 B | 0.000 -100.00 % | 277.431 B | 0.000 -100.00 % | 157.618 B | 0.000 -100.00 % | 93.195 B | 0.000 -100.00 % | 148.317 B | 0.000 -100.00 % | 184.952 B | 0.000 -100.00 % | 30.420 B | 0.000 -100.00 % | 141.785 B | 0.000 -100.00 % | 25.751 B -78.77 % | 121.276 B 69.47 % | 71.560 B -4.91 % | 75.254 B |
| Short term investments | 0.000 -100.00 % | 205.300 M | 0.000 -100.00 % | 11.747 B | 0.000 -100.00 % | 15.302 B -75.13 % | 61.520 B 64.28 % | 37.449 B -1.56 % | 38.042 B 421.83 % | 7.290 B -80.25 % | 36.912 B 1 202.23 % | 2.835 B -88.62 % | 24.916 B 843.32 % | 2.641 B -86.00 % | 18.870 B -63.55 % | 51.775 B 179.30 % | 18.537 B 527.47 % | 2.954 B -91.18 % | 33.506 B 348 918.75 % | 9.600 M -99.97 % | 29.222 B 288.85 % | 7.515 B -68.29 % | 23.698 B -52.60 % | 50.001 B 174.44 % | 18.219 B 560.09 % | 2.760 B -81.69 % | 15.073 B -74.77 % | 59.732 B 109.88 % | 28.460 B 185.06 % | 9.984 B -53.56 % | 21.497 B -54.84 % | 47.599 B 155.32 % | 18.643 B 406.44 % | 3.681 B -95.57 % | 83.023 B -9.85 % | 92.093 B 23.00 % | 74.871 B 1 836.11 % | 3.867 B -95.52 % | 86.316 B 144.20 % | 35.347 B -54.73 % | 78.075 B 1 591.84 % | 4.615 B -94.30 % | 80.946 B 144.28 % | 33.137 B -65.59 % | 96.291 B 125.06 % | 42.785 B -39.73 % | 70.984 B 124.72 % | 31.587 B -53.91 % | 68.534 B 126.20 % | 30.298 B -55.15 % | 67.558 B -53.70 % | 145.907 B 377.80 % | 30.537 B -31.75 % | 44.743 B | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 28.605 B | 0.000 -100.00 % | 30.567 B | 0.000 -100.00 % | 17.214 B 155.96 % | -30.760 B -328.38 % | 13.469 B 170.81 % | -19.021 B -322.28 % | 8.557 B 146.37 % | -18.456 B -218.15 % | 15.621 B 225.39 % | -12.458 B -228.25 % | 9.714 B 202.95 % | -9.435 B -290.74 % | 4.947 B 153.37 % | -9.269 B -249.51 % | 6.199 B 137.00 % | -16.753 B -294.27 % | 8.623 B 159.02 % | -14.611 B -310.10 % | 6.954 B 158.69 % | -11.849 B -256.90 % | 7.552 B 182.90 % | -9.110 B -247.19 % | 6.189 B 182.12 % | -7.536 B -231.93 % | 5.713 B 140.14 % | -14.230 B -370.65 % | 5.258 B 148.92 % | -10.749 B -265.32 % | 6.502 B 169.75 % | -9.321 B -269.57 % | 5.497 B 113.24 % | -41.512 B -955.10 % | 4.855 B 112.97 % | -37.436 B -1 130.49 % | 3.633 B 108.42 % | -43.158 B -652.52 % | 7.811 B 120.01 % | -39.038 B -899.93 % | 4.880 B 112.06 % | -40.473 B -651.67 % | 7.337 B 115.24 % | -48.146 B -1 022.05 % | 5.222 B 114.71 % | -35.492 B -1 009.00 % | 3.905 B 111.39 % | -34.267 B -1 287.06 % | 2.887 B 108.55 % | -33.779 B -553.20 % | 7.453 B -45.87 % | 13.770 B 116.60 % | 6.358 B 41.46 % | 4.494 B |
| Cash and short term investments | 29.841 B 3.58 % | 28.810 B -31.91 % | 42.314 B 0.00 % | 42.314 B 30.13 % | 32.516 B -0.17 % | 32.572 B 5.89 % | 30.760 B -39.59 % | 50.918 B 167.69 % | 19.021 B 20.03 % | 15.847 B -14.13 % | 18.456 B 0.00 % | 18.456 B 48.15 % | 12.458 B 0.83 % | 12.355 B 30.95 % | 9.435 B -83.37 % | 56.721 B 511.97 % | 9.269 B 1.26 % | 9.154 B -45.36 % | 16.753 B 0.00 % | 16.753 B 14.66 % | 14.611 B 0.98 % | 14.469 B 22.11 % | 11.849 B -79.41 % | 57.553 B 531.79 % | 9.110 B 1.79 % | 8.949 B 18.75 % | 7.536 B -88.48 % | 65.444 B 359.90 % | 14.230 B -5.68 % | 15.087 B 40.36 % | 10.749 B 0.00 % | 10.749 B 15.31 % | 9.321 B 1.56 % | 9.178 B -77.89 % | 41.512 B 0.00 % | 41.512 B 10.89 % | 37.436 B 390.44 % | 7.633 B -82.31 % | 43.158 B 0.00 % | 43.158 B 10.56 % | 39.038 B 311.14 % | 9.495 B -76.54 % | 40.473 B 0.00 % | 40.473 B -15.94 % | 48.146 B 0.25 % | 48.027 B 35.32 % | 35.492 B 0.00 % | 35.492 B 3.57 % | 34.267 B 3.26 % | 33.185 B -1.76 % | 33.779 B -77.97 % | 153.361 B 246.13 % | 44.307 B -13.29 % | 51.101 B 1 037.01 % | 4.494 B |
| Total current assets | 0.000 -100.00 % | 78.428 B | 0.000 -100.00 % | 155.419 B | 0.000 -100.00 % | 122.576 B 298.49 % | 30.760 B -80.22 % | 155.505 B 717.55 % | 19.021 B -85.61 % | 132.175 B 616.17 % | 18.456 B -89.09 % | 169.241 B 1 258.50 % | 12.458 B -91.87 % | 153.321 B 1 525.04 % | 9.435 B -94.78 % | 180.644 B 1 848.99 % | 9.269 B -94.76 % | 176.865 B 955.73 % | 16.753 B -92.00 % | 209.385 B 1 333.05 % | 14.611 B -92.38 % | 191.840 B 1 519.03 % | 11.849 B -93.95 % | 195.861 B 2 050.05 % | 9.110 B -94.50 % | 165.504 B 2 096.09 % | 7.536 B -96.51 % | 215.929 B 1 417.40 % | 14.230 B -94.47 % | 257.399 B 2 294.72 % | 10.749 B -96.36 % | 295.643 B 3 071.69 % | 9.321 B -96.65 % | 278.143 B 570.04 % | 41.512 B -85.10 % | 278.598 B 644.20 % | 37.436 B -87.11 % | 290.469 B 573.03 % | 43.158 B -83.28 % | 258.181 B 561.37 % | 39.038 B -85.61 % | 271.219 B 570.12 % | 40.473 B -83.58 % | 246.420 B 411.82 % | 48.146 B -79.78 % | 238.146 B 570.99 % | 35.492 B -85.35 % | 242.296 B 607.08 % | 34.267 B -85.32 % | 233.355 B 590.83 % | 33.779 B -86.26 % | 245.840 B 12.61 % | 218.305 B 40.43 % | 155.450 B 21.63 % | 127.806 B |
| Inventory | 0.000 -100.00 % | 1.786 B | 0.000 -100.00 % | 1.143 B | 0.000 -100.00 % | 2.248 B | 0.000 -100.00 % | 993.100 M | 0.000 -100.00 % | 805.200 M | 0.000 -100.00 % | 756.800 M | 0.000 -100.00 % | 662.600 M | 0.000 -100.00 % | 736.200 M | 0.000 -100.00 % | 726.600 M | 0.000 -100.00 % | 670.500 M | 0.000 -100.00 % | 643.400 M | 0.000 -100.00 % | 611.200 M | 0.000 -100.00 % | 620.500 M | 0.000 -100.00 % | 691.000 M | 0.000 -100.00 % | 3.945 B | 0.000 -100.00 % | 2.094 B | 0.000 -100.00 % | 4.119 B | 0.000 -100.00 % | 6.212 B | 0.000 -100.00 % | 5.538 B | 0.000 -100.00 % | 5.417 B | 0.000 -100.00 % | 5.201 B | 0.000 -100.00 % | 4.119 B | 0.000 -100.00 % | 5.187 B | 0.000 -100.00 % | 3.403 B | 0.000 -100.00 % | 4.707 B | 0.000 -100.00 % | 3.296 B -12.78 % | 3.779 B -4.54 % | 3.958 B 1.55 % | 3.898 B |
| Net receivables | 0.000 -100.00 % | 15.317 B | 0.000 -100.00 % | 74.306 B | 0.000 -100.00 % | 87.549 B | 0.000 -100.00 % | 39.978 B | 0.000 -100.00 % | 1.980 B | 0.000 -100.00 % | 100.085 B | 0.000 -100.00 % | 84.659 B | 0.000 -100.00 % | 91.196 B | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 107.137 B | 0.000 -100.00 % | 60.140 B | 0.000 -100.00 % | 109.912 B | 0.000 -100.00 % | 55.566 B | 0.000 -100.00 % | 139.341 B | 0.000 -100.00 % | 101.270 B | 0.000 -100.00 % | 184.307 B | 0.000 -100.00 % | 5.890 B | 0.000 -100.00 % | 163.021 B | 0.000 100.00 % | -133.200 M | 0.000 -100.00 % | 173.372 B | 0.000 -100.00 % | 163.329 B | 0.000 -100.00 % | 166.950 B | 0.000 100.00 % | -20.100 M | 0.000 -100.00 % | 172.981 B | 0.000 -100.00 % | 53.678 B | 0.000 -100.00 % | 63.433 B 29.61 % | 48.942 B 69.76 % | 28.831 B -34.71 % | 44.160 B |
| Tax assets | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 113.100 M | 0.000 -100.00 % | 217.100 M | 0.000 -100.00 % | 752.100 M | 0.000 -100.00 % | 938.900 M | 0.000 -100.00 % | 1.194 B | 0.000 -100.00 % | 1.300 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 2.668 B | 0.000 -100.00 % | 2.421 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 1.893 B | 0.000 -100.00 % | 2.496 B | 0.000 -100.00 % | 2.851 B | 0.000 -100.00 % | 841.400 M | 0.000 -100.00 % | 670.100 M | 0.000 -100.00 % | 2.783 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.896 B 47.02 % | 30.537 B 120.12 % | -151.769 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.300 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -24.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.700 B 5 744.78 % | -473.000 M |
| Account payables | 0.000 -100.00 % | 170.333 B | 0.000 -100.00 % | 179.400 B | 0.000 -100.00 % | 179.859 B | 0.000 -100.00 % | 181.533 B | 0.000 -100.00 % | 175.344 B | 0.000 -100.00 % | 179.361 B | 0.000 -100.00 % | 168.818 B | 0.000 -100.00 % | 200.873 B | 0.000 -100.00 % | 164.676 B | 0.000 -100.00 % | 207.865 B | 0.000 -100.00 % | 200.962 B | 0.000 -100.00 % | 197.366 B | 0.000 -100.00 % | 198.193 B | 0.000 -100.00 % | 199.525 B | 0.000 -100.00 % | 221.923 B | 0.000 -100.00 % | 216.036 B | 0.000 -100.00 % | 210.621 B | 0.000 -100.00 % | 221.049 B | 0.000 -100.00 % | 182.891 B | 0.000 -100.00 % | 83.563 B | 0.000 -100.00 % | 153.084 B | 0.000 -100.00 % | 63.681 B | 0.000 -100.00 % | 40.647 B | 0.000 -100.00 % | 60.744 B | 0.000 -100.00 % | 39.364 B | 0.000 -100.00 % | 61.630 B 59.58 % | 38.621 B 174.80 % | 14.054 B -44.40 % | 25.278 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.803 B | 0.000 -100.00 % | 6.035 B | 0.000 -100.00 % | 5.043 B | 0.000 -100.00 % | 5.050 B | 0.000 -100.00 % | 4.605 B | 0.000 -100.00 % | 4.683 B | 0.000 -100.00 % | 4.478 B | 0.000 -100.00 % | 4.454 B | 0.000 -100.00 % | 4.975 B | 0.000 -100.00 % | 4.831 B | 0.000 -100.00 % | 5.212 B | 0.000 -100.00 % | 5.108 B | 0.000 -100.00 % | 2.200 B | 0.000 -100.00 % | 3.433 B | 0.000 -100.00 % | 4.895 B | 0.000 -100.00 % | 5.058 B | 0.000 -100.00 % | 6.259 B | 0.000 -100.00 % | 5.252 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 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 |
| Deferred revenue non current | 0.000 -100.00 % | 22.196 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.967 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.299 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.097 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.389 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.713 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.587 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.922 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.968 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.896 B | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 93.826 B | 0.000 -100.00 % | 53.638 B | 0.000 -100.00 % | 51.109 B | 0.000 -100.00 % | 48.681 B | 0.000 -100.00 % | 46.596 B | 0.000 -100.00 % | 42.145 B | 0.000 -100.00 % | 39.272 B | 0.000 -100.00 % | 22.231 B | 0.000 -100.00 % | 21.822 B | 0.000 -100.00 % | 18.311 B | 0.000 -100.00 % | 18.295 B | 0.000 -100.00 % | 17.724 B | 0.000 -100.00 % | 16.901 B | 0.000 -100.00 % | 16.160 B | 0.000 -100.00 % | 15.765 B | 0.000 -100.00 % | 15.849 B | 0.000 -100.00 % | 15.970 B | 0.000 -100.00 % | 10.752 B | 0.000 -100.00 % | 16.277 B | 0.000 -100.00 % | 1.578 B | 0.000 -100.00 % | 1.924 B | 0.000 -100.00 % | 2.355 B | 0.000 -100.00 % | 2.524 B | 0.000 -100.00 % | 2.434 B | 0.000 -100.00 % | 2.312 B | 0.000 -100.00 % | 2.144 B 4.26 % | 2.057 B 9.60 % | 1.876 B 63.62 % | 1.147 B |
| Capital lease obligations | 0.000 -100.00 % | 684.100 M | 0.000 -100.00 % | 568.500 M | 0.000 -100.00 % | 702.900 M | 0.000 -100.00 % | 522.200 M | 0.000 -100.00 % | 621.800 M | 0.000 -100.00 % | 605.400 M | 0.000 -100.00 % | 706.700 M | 0.000 -100.00 % | 669.700 M | 0.000 -100.00 % | 771.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 815.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.696 B | 0.000 -100.00 % | 41.967 B | 0.000 -100.00 % | 42.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.695 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.119 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.611 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 |
| Other total stockholders equity | 93.826 B -7.31 % | 101.221 B 88.71 % | 53.638 B -56.03 % | 121.998 B 138.70 % | 51.109 B -70.24 % | 171.745 B 252.79 % | 48.681 B -47.12 % | 92.059 B 97.57 % | 46.596 B -71.75 % | 164.943 B 291.37 % | 42.145 B -64.54 % | 118.850 B 202.63 % | 39.272 B -76.24 % | 165.293 B 643.53 % | 22.231 B -79.91 % | 110.631 B 406.97 % | 21.822 B -84.21 % | 138.175 B 654.59 % | 18.311 B | 0.000 -100.00 % | 18.295 B -86.82 % | 138.759 B 682.88 % | 17.724 B -86.96 % | 135.928 B 704.25 % | 16.901 B -91.10 % | 189.845 B 1 074.77 % | 16.160 B -93.41 % | 245.148 B 1 455.04 % | 15.765 B -93.98 % | 261.743 B 1 551.50 % | 15.849 B 3 169 860.00 % | -500.000 K -100.00 % | 15.970 B -93.54 % | 247.106 B 2 198.25 % | 10.752 B -96.14 % | 278.853 B 20 453.73 % | 1.357 B -98.46 % | 87.882 B 5 469.58 % | 1.578 B -99.43 % | 275.770 B 14 235.42 % | 1.924 B -97.82 % | 88.251 B 3 647.54 % | 2.355 B -99.15 % | 277.779 B 10 904.20 % | 2.524 B -97.13 % | 87.887 B 3 510.64 % | 2.434 B -99.06 % | 258.475 B 11 078.73 % | 2.312 B -99.28 % | 321.223 B | 0.000 -100.00 % | 248.703 B 7.48 % | 231.396 B 4.76 % | 220.878 B 47.60 % | 149.642 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.880 B | 0.000 -100.00 % | 3.038 B | 0.000 -100.00 % | 3.260 B | 0.000 -100.00 % | 3.527 B | 0.000 -100.00 % | 3.692 B | 0.000 -100.00 % | 3.834 B | 0.000 -100.00 % | 3.986 B | 0.000 -100.00 % | 4.094 B | 0.000 -100.00 % | 4.265 B | 0.000 -100.00 % | 4.938 B | 0.000 -100.00 % | 5.694 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.816 B | 0.000 -100.00 % | 7.213 B | 0.000 -100.00 % | 30.638 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.936 B | 0.000 -100.00 % | 15.311 B | 0.000 -100.00 % | 33.677 B | 0.000 -100.00 % | 3.353 B | 0.000 -100.00 % | 34.360 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.067 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.652 B | 0.000 -100.00 % | 4.850 B 7.51 % | 4.511 B 356.62 % | 987.900 M -37.05 % | 1.569 B |
| 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 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.066 B |
| Total assets | 0.000 -100.00 % | 658.409 B | 0.000 -100.00 % | 602.238 B | 0.000 -100.00 % | 591.809 B | 0.000 -100.00 % | 624.340 B | 0.000 -100.00 % | 609.931 B | 0.000 -100.00 % | 642.077 B | 0.000 -100.00 % | 625.327 B | 0.000 -100.00 % | 660.283 B | 0.000 -100.00 % | 621.634 B | 0.000 -100.00 % | 673.214 B | 0.000 -100.00 % | 651.028 B | 0.000 -100.00 % | 684.929 B | 0.000 -100.00 % | 683.832 B | 0.000 -100.00 % | 796.088 B | 0.000 -100.00 % | 1.001 T | 0.000 -100.00 % | 997.084 B | 0.000 -100.00 % | 983.477 B | 0.000 -100.00 % | 983.386 B | 0.000 -100.00 % | 1.008 T | 0.000 -100.00 % | 730.974 B | 0.000 -100.00 % | 708.425 B | 0.000 -100.00 % | 713.421 B | 0.000 -100.00 % | 689.277 B | 0.000 -100.00 % | 631.446 B | 0.000 -100.00 % | 664.960 B | 0.000 -100.00 % | 642.189 B 4.57 % | 614.099 B 20.92 % | 507.849 B 35.03 % | 376.110 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.981 B 0.00 % | 7.981 B 0.00 % | 7.981 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 | 0.000 100.00 % | -9.751 B 0.00 % | -9.751 B 0.00 % | -9.751 B -191.07 % | -3.350 B 0.00 % | -3.350 B 0.00 % | -3.350 B 0.00 % | -3.350 B -1.02 % | -3.316 B 0.00 % | -3.316 B 0.00 % | -3.316 B 0.00 % | -3.316 B -424.24 % | -632.600 M 0.00 % | -632.600 M 0.00 % | -632.600 M 0.00 % | -632.600 M 60.93 % | -1.619 B 0.00 % | -1.619 B 0.00 % | -1.619 B 0.00 % | -1.619 B -223.25 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 255.30 % | -845.925 M 0.00 % | -845.925 M 0.00 % | -845.925 M 0.00 % | -845.925 M -182.35 % | -299.600 M 0.00 % | -299.600 M 0.00 % | -299.600 M 0.00 % | -299.600 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M | 0.000 -100.00 % | 354.675 M 0.00 % | 354.675 M 0.00 % | 354.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.875 M 0.00 % | 44.875 M 0.00 % | 44.875 M 150.31 % | -89.200 M 0.00 % | -89.200 M 0.00 % | -89.200 M 0.00 % | -89.200 M -120.88 % | 427.150 M 0.00 % | 427.150 M 0.00 % | 427.150 M 0.00 % | 427.150 M 278.52 % | -239.275 M 0.00 % | -239.275 M 0.00 % | -239.275 M 0.00 % | -239.275 M -189.59 % | -82.625 M 0.00 % | -82.625 M 0.00 % | -82.625 M 0.00 % | -82.625 M -183.71 % | 98.700 M 0.00 % | 98.700 M 0.00 % | 98.700 M 0.00 % | 98.700 M 115.86 % | -622.300 M 0.00 % | -622.300 M 0.00 % | -622.300 M 0.00 % | -622.300 M -1 080.28 % | -52.725 M 0.00 % | -52.725 M 0.00 % | -52.725 M 0.00 % | -52.725 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.607 B 0.00 % | -6.607 B 0.00 % | -6.607 B 0.00 % | -6.607 B | 0.000 100.00 % | -13.086 B 0.00 % | -13.086 B 0.00 % | -13.086 B | 0.000 -100.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B | 0.000 -100.00 % | 6.600 B 0.00 % | 6.600 B 0.00 % | 6.600 B | 0.000 -100.00 % | 7.981 B 0.00 % | 7.981 B 0.00 % | 7.981 B 625.12 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B -75.30 % | 4.456 B 0.00 % | 4.456 B 0.00 % | 4.456 B 0.00 % | 4.456 B 399.32 % | -1.489 B 0.00 % | -1.489 B 0.00 % | -1.489 B 0.00 % | -1.489 B 84.80 % | -9.796 B 0.00 % | -9.796 B 0.00 % | -9.796 B 0.00 % | -9.796 B -200.40 % | -3.261 B 0.00 % | -3.261 B 0.00 % | -3.261 B 0.00 % | -3.261 B 12.89 % | -3.743 B 0.00 % | -3.743 B 0.00 % | -3.743 B 0.00 % | -3.743 B -851.75 % | -393.325 M 0.00 % | -393.325 M 0.00 % | -393.325 M 0.00 % | -393.325 M 74.40 % | -1.537 B 0.00 % | -1.537 B 0.00 % | -1.537 B 0.00 % | -1.537 B -226.46 % | 1.215 B 0.00 % | 1.215 B 0.00 % | 1.215 B 0.00 % | 1.215 B 643.32 % | -223.625 M 0.00 % | -223.625 M 0.00 % | -223.625 M 0.00 % | -223.625 M 9.42 % | -246.875 M 0.00 % | -246.875 M 0.00 % | -246.875 M 0.00 % | -246.875 M |
| Other non cash items | -598.400 M 98.64 % | -43.871 B -233.01 % | 32.984 B 180.79 % | -40.825 B -1 846.61 % | 2.337 B 5.97 % | 2.206 B -81.28 % | 11.782 B -50.96 % | 24.024 B 69.85 % | 14.145 B -58.84 % | 34.364 B 242.65 % | 10.029 B 12.40 % | 8.922 B 1 249.61 % | 661.100 M -87.03 % | 5.096 B 376.67 % | 1.069 B -62.78 % | 2.872 B 201.85 % | 951.500 M 105.91 % | -16.110 B -1 911.76 % | -800.800 M -128.86 % | 2.774 B -3.80 % | 2.884 B 87.47 % | 1.538 B 144.53 % | -3.455 B -23.24 % | -2.804 B 6.28 % | -2.992 B -109.06 % | 33.010 B 1 114.88 % | -3.253 B -17.34 % | -2.772 B -2.03 % | -2.717 B -256.82 % | -761.400 M 74.74 % | -3.014 B 44.58 % | -5.438 B -62.73 % | -3.342 B -715.65 % | -409.700 M 89.07 % | -3.749 B 34.30 % | -5.706 B -30.03 % | -4.388 B -179.05 % | 5.551 B 219.97 % | -4.627 B -2.56 % | -4.511 B -12.53 % | -4.009 B 12.66 % | -4.590 B -1.47 % | -4.524 B -4.91 % | -4.312 B 5.78 % | -4.576 B 26.36 % | -6.214 B -37.96 % | -4.505 B -5.59 % | -4.266 B -2.75 % | -4.152 B 42.74 % | -7.251 B 0.39 % | -7.279 B -90.66 % | -3.818 B -302.47 % | 1.886 B -0.26 % | 1.891 B 26.52 % | 1.494 B 962.10 % | 140.700 M 147.39 % | -296.900 M 15.61 % | -351.800 M -195.75 % | 367.400 M 145.20 % | -812.825 M 32.08 % | -1.197 B 44.45 % | -2.154 B -165.03 % | -812.825 M 34.57 % | -1.242 B 0.00 % | -1.242 B 0.00 % | -1.242 B 0.00 % | -1.242 B 31.07 % | -1.802 B 0.00 % | -1.802 B 0.00 % | -1.802 B 0.00 % | -1.802 B -46.03 % | -1.234 B 0.00 % | -1.234 B 0.00 % | -1.234 B 0.00 % | -1.234 B -214.76 % | -392.050 M 0.00 % | -392.050 M 0.00 % | -392.050 M 0.00 % | -392.050 M -309.18 % | 187.425 M 0.00 % | 187.425 M 0.00 % | 187.425 M 0.00 % | 187.425 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.570 B -64.09 % | 21.084 B 184.30 % | 7.416 B 1.43 % | 7.311 B -0.59 % | 7.354 B 0.73 % | 7.301 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.187 B 0.00 % | 7.187 B 0.00 % | 7.187 B 0.00 % | 7.187 B | 0.000 -100.00 % | 1.710 B 0.00 % | 1.710 B 0.00 % | 1.710 B | 0.000 -100.00 % | 20.397 B 0.00 % | 20.397 B 0.00 % | 20.397 B | 0.000 -100.00 % | 23.432 B 0.00 % | 23.432 B 0.00 % | 23.432 B | 0.000 -100.00 % | 16.915 B 0.00 % | 16.915 B 0.00 % | 16.915 B 105.60 % | 8.227 B 0.00 % | 8.227 B 0.00 % | 8.227 B 0.00 % | 8.227 B -25.40 % | 11.029 B 0.00 % | 11.029 B 0.00 % | 11.029 B 0.00 % | 11.029 B 66.92 % | 6.607 B 0.00 % | 6.607 B 0.00 % | 6.607 B 0.00 % | 6.607 B 300.12 % | -3.302 B 0.00 % | -3.302 B 0.00 % | -3.302 B 0.00 % | -3.302 B -304.70 % | 1.613 B 0.00 % | 1.613 B 0.00 % | 1.613 B 0.00 % | 1.613 B 283.19 % | 420.925 M 0.00 % | 420.925 M 0.00 % | 420.925 M 0.00 % | 420.925 M -81.66 % | 2.295 B 0.00 % | 2.295 B 0.00 % | 2.295 B 0.00 % | 2.295 B 424.33 % | 437.650 M 0.00 % | 437.650 M 0.00 % | 437.650 M 0.00 % | 437.650 M -85.35 % | 2.987 B 0.00 % | 2.987 B 0.00 % | 2.987 B 0.00 % | 2.987 B 183.89 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B -39.11 % | 1.728 B 0.00 % | 1.728 B 0.00 % | 1.728 B 0.00 % | 1.728 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.413 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M | 0.000 -100.00 % | 50.275 M 0.00 % | 50.275 M 0.00 % | 50.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.703 B 0.00 % | -5.703 B 0.00 % | -5.703 B -15.38 % | -4.943 B 0.00 % | -4.943 B 0.00 % | -4.943 B 0.00 % | -4.943 B 45.61 % | -9.089 B 0.00 % | -9.089 B 0.00 % | -9.089 B 0.00 % | -9.089 B 10.18 % | -10.119 B 0.00 % | -10.119 B 0.00 % | -10.119 B 0.00 % | -10.119 B | 0.000 100.00 % | -2.971 B 0.00 % | -2.971 B 0.00 % | -2.971 B 84.91 % | -19.692 B 0.00 % | -19.692 B 0.00 % | -19.692 B 0.00 % | -19.692 B -256.28 % | -5.527 B 0.00 % | -5.527 B 0.00 % | -5.527 B 0.00 % | -5.527 B 11.72 % | -6.261 B 0.00 % | -6.261 B 0.00 % | -6.261 B 0.00 % | -6.261 B -156.18 % | -2.444 B 0.00 % | -2.444 B 0.00 % | -2.444 B 0.00 % | -2.444 B -57.99 % | -1.547 B 0.00 % | -1.547 B 0.00 % | -1.547 B 0.00 % | -1.547 B -102.77 % | -762.825 M 0.00 % | -762.825 M 0.00 % | -762.825 M 0.00 % | -762.825 M -88.64 % | -404.375 M 0.00 % | -404.375 M 0.00 % | -404.375 M 0.00 % | -404.375 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.205 B 0.00 % | -1.205 B 0.00 % | -1.205 B 0.00 % | -1.205 B | 0.000 100.00 % | -390.775 M 0.00 % | -390.775 M 0.00 % | -390.775 M | 0.000 100.00 % | -1.554 B 0.00 % | -1.554 B 0.00 % | -1.554 B | 0.000 100.00 % | -2.406 B 0.00 % | -2.406 B 0.00 % | -2.406 B | 0.000 100.00 % | -17.996 B 0.00 % | -17.996 B 0.00 % | -17.996 B -64.63 % | -10.931 B 0.00 % | -10.931 B 0.00 % | -10.931 B 0.00 % | -10.931 B 77.44 % | -48.457 B 0.00 % | -48.457 B 0.00 % | -48.457 B 0.00 % | -48.457 B -5.01 % | -46.144 B 0.00 % | -46.144 B 0.00 % | -46.144 B 0.00 % | -46.144 B 44.34 % | -82.900 B 0.00 % | -82.900 B 0.00 % | -82.900 B 0.00 % | -82.900 B 12.75 % | -95.018 B 0.00 % | -95.018 B 0.00 % | -95.018 B 0.00 % | -95.018 B -20.75 % | -78.693 B 0.00 % | -78.693 B 0.00 % | -78.693 B 0.00 % | -78.693 B 28.08 % | -109.418 B 0.00 % | -109.418 B 0.00 % | -109.418 B 0.00 % | -109.418 B -0.91 % | -108.435 B 0.00 % | -108.435 B 0.00 % | -108.435 B 0.00 % | -108.435 B -140.65 % | -45.058 B 0.00 % | -45.058 B 0.00 % | -45.058 B 0.00 % | -45.058 B -14 063.72 % | -318.125 M 0.00 % | -318.125 M 0.00 % | -318.125 M 0.00 % | -318.125 M 94.71 % | -6.013 B 0.00 % | -6.013 B 0.00 % | -6.013 B 0.00 % | -6.013 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.125 M 0.00 % | 162.125 M 0.00 % | 162.125 M 0.00 % | 162.125 M | 0.000 -100.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B | 0.000 -100.00 % | 12.550 M 0.00 % | 12.550 M 0.00 % | 12.550 M | 0.000 -100.00 % | 2.752 B 0.00 % | 2.752 B 0.00 % | 2.752 B | 0.000 -100.00 % | 18.630 B 0.00 % | 18.630 B 0.00 % | 18.630 B 93.18 % | 9.644 B 0.00 % | 9.644 B 0.00 % | 9.644 B 0.00 % | 9.644 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.232 B 0.00 % | 94.232 B 0.00 % | 94.232 B 0.00 % | 94.232 B -1.79 % | 95.947 B 0.00 % | 95.947 B 0.00 % | 95.947 B 0.00 % | 95.947 B 13.05 % | 84.872 B 0.00 % | 84.872 B 0.00 % | 84.872 B 0.00 % | 84.872 B -16.04 % | 101.091 B 0.00 % | 101.091 B 0.00 % | 101.091 B 0.00 % | 101.091 B -6.31 % | 107.901 B 0.00 % | 107.901 B 0.00 % | 107.901 B 0.00 % | 107.901 B 216.13 % | 34.132 B 0.00 % | 34.132 B 0.00 % | 34.132 B 0.00 % | 34.132 B 423.88 % | 6.515 B 0.00 % | 6.515 B 0.00 % | 6.515 B 0.00 % | 6.515 B 822.73 % | 706.075 M 0.00 % | 706.075 M 0.00 % | 706.075 M 0.00 % | 706.075 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.675 M 0.00 % | 964.675 M 0.00 % | 964.675 M 0.00 % | 964.675 M | 0.000 100.00 % | -1.412 B 0.00 % | -1.412 B 0.00 % | -1.412 B | 0.000 -100.00 % | 1.476 B 0.00 % | 1.476 B 0.00 % | 1.476 B | 0.000 100.00 % | -176.500 M 0.00 % | -176.500 M 0.00 % | -176.500 M | 0.000 -100.00 % | 5.069 B 0.00 % | 5.069 B 0.00 % | 5.069 B -18.64 % | 6.230 B 0.00 % | 6.230 B 0.00 % | 6.230 B 0.00 % | 6.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.882 B -18.67 % | -15.912 B 0.00 % | -15.912 B 0.00 % | -15.912 B -404.83 % | 5.220 B 0.00 % | 5.220 B 0.00 % | 5.220 B 0.00 % | 5.220 B 281.58 % | -2.875 B 0.00 % | -2.875 B 0.00 % | -2.875 B 0.00 % | -2.875 B -129.71 % | 9.677 B 0.00 % | 9.677 B 0.00 % | 9.677 B 0.00 % | 9.677 B 913.79 % | -1.189 B 0.00 % | -1.189 B 0.00 % | -1.189 B 0.00 % | -1.189 B 82.74 % | -6.888 B 0.00 % | -6.888 B 0.00 % | -6.888 B 0.00 % | -6.888 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -741.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.875 M 0.00 % | 169.875 M 0.00 % | 169.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.550 B 0.00 % | -7.550 B 0.00 % | -7.550 B 0.00 % | -7.550 B 44.25 % | -13.543 B 0.00 % | -13.543 B 0.00 % | -13.543 B 0.00 % | -13.543 B -509.43 % | -2.222 B 0.00 % | -2.222 B 0.00 % | -2.222 B 0.00 % | -2.222 B 54.74 % | -4.910 B 0.00 % | -4.910 B 0.00 % | -4.910 B 0.00 % | -4.910 B -17.82 % | -4.168 B 0.00 % | -4.168 B 0.00 % | -4.168 B 0.00 % | -4.168 B 78.47 % | -19.361 B 0.00 % | -19.361 B 0.00 % | -19.361 B 0.00 % | -19.361 B -456.28 % | 5.434 B 0.00 % | 5.434 B 0.00 % | 5.434 B 0.00 % | 5.434 B 195.15 % | -5.711 B 0.00 % | -5.711 B 0.00 % | -5.711 B 0.00 % | -5.711 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.600 M 0.00 % | 48.600 M 0.00 % | 48.600 M 0.00 % | 48.600 M -70.74 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 0.00 % | 166.125 M 1 938.34 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M -94.60 % | 150.825 M 0.00 % | 150.825 M 0.00 % | 150.825 M 0.00 % | 150.825 M -92.78 % | 2.089 B 0.00 % | 2.089 B 0.00 % | 2.089 B 0.00 % | 2.089 B 5.19 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B 0.00 % | 1.985 B -31.34 % | 2.892 B 0.00 % | 2.892 B 0.00 % | 2.892 B 0.00 % | 2.892 B 4.89 % | 2.757 B 0.00 % | 2.757 B 0.00 % | 2.757 B 0.00 % | 2.757 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.600 M 0.00 % | -591.600 M 0.00 % | -591.600 M 0.00 % | -591.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.875 M 0.00 % | -107.875 M 0.00 % | -107.875 M 0.00 % | -107.875 M 94.32 % | -1.898 B 0.00 % | -1.898 B 0.00 % | -1.898 B 0.00 % | -1.898 B -499.37 % | -316.700 M 0.00 % | -316.700 M 0.00 % | -316.700 M 0.00 % | -316.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.125 M 0.00 % | -49.125 M 0.00 % | -49.125 M 0.00 % | -49.125 M | 0.000 100.00 % | -699.150 M 0.00 % | -699.150 M 0.00 % | -699.150 M | 0.000 100.00 % | -740.525 M 0.00 % | -740.525 M 0.00 % | -740.525 M | 0.000 100.00 % | -633.900 M 0.00 % | -633.900 M 0.00 % | -633.900 M | 0.000 100.00 % | -650.500 M 0.00 % | -650.500 M 0.00 % | -650.500 M -11.49 % | -583.475 M 0.00 % | -583.475 M 0.00 % | -583.475 M 0.00 % | -583.475 M -3.01 % | -566.400 M 0.00 % | -566.400 M 0.00 % | -566.400 M 0.00 % | -566.400 M -0.49 % | -563.650 M 0.00 % | -563.650 M 0.00 % | -563.650 M 0.00 % | -563.650 M -1.95 % | -552.850 M 0.00 % | -552.850 M 0.00 % | -552.850 M 0.00 % | -552.850 M -19.58 % | -462.325 M 0.00 % | -462.325 M 0.00 % | -462.325 M 0.00 % | -462.325 M 7.77 % | -501.250 M 0.00 % | -501.250 M 0.00 % | -501.250 M 0.00 % | -501.250 M -17.84 % | -425.350 M 0.00 % | -425.350 M 0.00 % | -425.350 M 0.00 % | -425.350 M -20.69 % | -352.425 M 0.00 % | -352.425 M 0.00 % | -352.425 M 0.00 % | -352.425 M -159.61 % | -135.750 M 0.00 % | -135.750 M 0.00 % | -135.750 M 0.00 % | -135.750 M 45.77 % | -250.325 M 0.00 % | -250.325 M 0.00 % | -250.325 M 0.00 % | -250.325 M 13.88 % | -290.675 M 0.00 % | -290.675 M 0.00 % | -290.675 M 0.00 % | -290.675 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.439 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.598 B 0.00 % | -1.598 B 0.00 % | -1.598 B 0.00 % | -1.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.117 B 0.00 % | -18.117 B 0.00 % | -18.117 B | 0.000 100.00 % | -6.816 B 0.00 % | -6.816 B 0.00 % | -6.816 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 | 0.000 100.00 % | -6.933 B 0.00 % | -6.933 B 0.00 % | -6.933 B -251.32 % | 4.582 B 0.00 % | 4.582 B 0.00 % | 4.582 B 0.00 % | 4.582 B -26.82 % | 6.261 B 0.00 % | 6.261 B 0.00 % | 6.261 B 0.00 % | 6.261 B 511.03 % | -1.523 B 0.00 % | -1.523 B 0.00 % | -1.523 B 0.00 % | -1.523 B -191.17 % | 1.671 B 0.00 % | 1.671 B 0.00 % | 1.671 B 0.00 % | 1.671 B 30.66 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B -57.48 % | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B 45.06 % | 2.073 B 0.00 % | 2.073 B 0.00 % | 2.073 B 0.00 % | 2.073 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.439 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.647 B 0.00 % | -1.647 B 0.00 % | -1.647 B 0.00 % | -1.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.751 B 0.00 % | -18.751 B 0.00 % | -18.751 B | 0.000 100.00 % | -7.467 B 0.00 % | -7.467 B 0.00 % | -7.467 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 | 0.000 100.00 % | -7.486 B 0.00 % | -7.486 B 0.00 % | -7.486 B -281.72 % | 4.119 B 0.00 % | 4.119 B 0.00 % | 4.119 B 0.00 % | 4.119 B -28.48 % | 5.760 B 0.00 % | 5.760 B 0.00 % | 5.760 B 0.00 % | 5.760 B 395.59 % | -1.949 B 0.00 % | -1.949 B 0.00 % | -1.949 B 0.00 % | -1.949 B -247.80 % | 1.318 B 0.00 % | 1.318 B 0.00 % | 1.318 B 0.00 % | 1.318 B 15.35 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B -58.54 % | 2.757 B 0.00 % | 2.757 B 0.00 % | 2.757 B 0.00 % | 2.757 B 54.68 % | 1.783 B 0.00 % | 1.783 B 0.00 % | 1.783 B 0.00 % | 1.783 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.654 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 | 0.000 100.00 % | -11.500 M 0.00 % | -11.500 M 0.00 % | -11.500 M | 0.000 100.00 % | -66.350 M 0.00 % | -66.350 M 0.00 % | -66.350 M -211.00 % | 59.775 M 0.00 % | 59.775 M 0.00 % | 59.775 M 0.00 % | 59.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.825 M 0.00 % | 190.825 M 0.00 % | 190.825 M 0.00 % | 190.825 M 2 816.37 % | -7.025 M 0.00 % | -7.025 M 0.00 % | -7.025 M 0.00 % | -7.025 M 71.70 % | -24.825 M 0.00 % | -24.825 M 0.00 % | -24.825 M 0.00 % | -24.825 M -105.32 % | 466.975 M 0.00 % | 466.975 M 0.00 % | 466.975 M 0.00 % | 466.975 M 178.59 % | -594.175 M 0.00 % | -594.175 M 0.00 % | -594.175 M 0.00 % | -594.175 M -386.53 % | -122.125 M 0.00 % | -122.125 M 0.00 % | -122.125 M 0.00 % | -122.125 M -75.22 % | -69.700 M 0.00 % | -69.700 M 0.00 % | -69.700 M 0.00 % | -69.700 M -1 448.89 % | -4.500 M 0.00 % | -4.500 M 0.00 % | -4.500 M 0.00 % | -4.500 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.570 B -7.23 % | 8.161 B 10.04 % | 7.416 B 1.43 % | 7.311 B -0.59 % | 7.354 B 0.73 % | 7.301 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 | 0.000 100.00 % | -202.625 M 0.00 % | -202.625 M 0.00 % | -202.625 M | 0.000 -100.00 % | 380.100 M 0.00 % | 380.100 M 0.00 % | 380.100 M | 0.000 100.00 % | -147.825 M 0.00 % | -147.825 M 0.00 % | -147.825 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.400 M 0.00 % | 595.400 M 0.00 % | 595.400 M 0.00 % | 595.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 B 0.00 % | 1.853 B 0.00 % | 1.853 B 0.00 % | 1.853 B 169.64 % | 687.275 M 0.00 % | 687.275 M 0.00 % | 687.275 M 0.00 % | 687.275 M 2 763.86 % | -25.800 M 0.00 % | -25.800 M 0.00 % | -25.800 M 0.00 % | -25.800 M -103.14 % | 821.550 M 0.00 % | 821.550 M 0.00 % | 821.550 M 0.00 % | 821.550 M 115.52 % | -5.294 B 0.00 % | -5.294 B 0.00 % | -5.294 B 0.00 % | -5.294 B 39.17 % | -8.702 B 0.00 % | -8.702 B 0.00 % | -8.702 B 0.00 % | -8.702 B -167.13 % | 12.963 B 0.00 % | 12.963 B 0.00 % | 12.963 B 0.00 % | 12.963 B 541.12 % | 2.022 B 0.00 % | 2.022 B 0.00 % | 2.022 B 0.00 % | 2.022 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.524 B 39.94 % | 18.953 B 251.23 % | 5.396 B -37.50 % | 8.635 B 552.50 % | 1.323 B -91.53 % | 15.621 B 87.74 % | 8.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 B 0.00 % | 1.587 B 0.00 % | 1.587 B 0.00 % | 1.587 B | 0.000 -100.00 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B | 0.000 -100.00 % | 1.515 B 0.00 % | 1.515 B 0.00 % | 1.515 B | 0.000 -100.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B | 0.000 -100.00 % | 944.925 M 0.00 % | 944.925 M 0.00 % | 944.925 M -29.23 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 80.49 % | 739.750 M 0.00 % | 739.750 M 0.00 % | 739.750 M 0.00 % | 739.750 M -65.26 % | 2.129 B 0.00 % | 2.129 B 0.00 % | 2.129 B 0.00 % | 2.129 B 33.96 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 76.19 % | 902.100 M 0.00 % | 902.100 M 0.00 % | 902.100 M 0.00 % | 902.100 M -21.51 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 254.61 % | 324.125 M 0.00 % | 324.125 M 0.00 % | 324.125 M 0.00 % | 324.125 M -94.19 % | 5.582 B 0.00 % | 5.582 B 0.00 % | 5.582 B 0.00 % | 5.582 B -60.92 % | 14.286 B 0.00 % | 14.286 B 0.00 % | 14.286 B 0.00 % | 14.286 B 564.32 % | 2.150 B 0.00 % | 2.150 B 0.00 % | 2.150 B 0.00 % | 2.150 B 1 574.11 % | 128.450 M 0.00 % | 128.450 M 0.00 % | 128.450 M 0.00 % | 128.450 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.301 B -34.77 % | 26.524 B 95.65 % | 13.557 B -15.54 % | 16.051 B 85.89 % | 8.635 B -62.42 % | 22.976 B 47.08 % | 15.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.841 B 0.00 % | 1.841 B 0.00 % | 1.841 B 0.00 % | 1.841 B | 0.000 -100.00 % | 1.587 B 0.00 % | 1.587 B 0.00 % | 1.587 B | 0.000 -100.00 % | 1.312 B 0.00 % | 1.312 B 0.00 % | 1.312 B | 0.000 -100.00 % | 1.515 B 0.00 % | 1.515 B 0.00 % | 1.515 B | 0.000 -100.00 % | 797.100 M 0.00 % | 797.100 M 0.00 % | 797.100 M -20.02 % | 996.575 M 0.00 % | 996.575 M 0.00 % | 996.575 M 0.00 % | 996.575 M -25.36 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 79.88 % | 742.250 M 0.00 % | 742.250 M 0.00 % | 742.250 M 0.00 % | 742.250 M -78.44 % | 3.443 B 0.00 % | 3.443 B 0.00 % | 3.443 B 0.00 % | 3.443 B 116.60 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 41.46 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B -1.93 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 297.15 % | 288.475 M 0.00 % | 288.475 M 0.00 % | 288.475 M 0.00 % | 288.475 M -94.83 % | 5.583 B 0.00 % | 5.583 B 0.00 % | 5.583 B 0.00 % | 5.583 B -63.06 % | 15.113 B 0.00 % | 15.113 B 0.00 % | 15.113 B 0.00 % | 15.113 B 602.82 % | 2.150 B 0.00 % | 2.150 B 0.00 % | 2.150 B 0.00 % | 2.150 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.570 B -64.09 % | 21.084 B 184.30 % | 7.416 B 1.43 % | 7.311 B -0.59 % | 7.354 B 0.73 % | 7.301 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.187 B 0.00 % | 7.187 B 0.00 % | 7.187 B 0.00 % | 7.187 B | 0.000 -100.00 % | 1.710 B 0.00 % | 1.710 B 0.00 % | 1.710 B | 0.000 -100.00 % | 20.397 B 0.00 % | 20.397 B 0.00 % | 20.397 B | 0.000 -100.00 % | 23.432 B 0.00 % | 23.432 B 0.00 % | 23.432 B | 0.000 -100.00 % | 16.915 B 0.00 % | 16.915 B 0.00 % | 16.915 B 105.60 % | 8.227 B 0.00 % | 8.227 B 0.00 % | 8.227 B 0.00 % | 8.227 B -25.40 % | 11.029 B 0.00 % | 11.029 B 0.00 % | 11.029 B 0.00 % | 11.029 B 66.92 % | 6.607 B 0.00 % | 6.607 B 0.00 % | 6.607 B 0.00 % | 6.607 B 300.12 % | -3.302 B 0.00 % | -3.302 B 0.00 % | -3.302 B 0.00 % | -3.302 B -304.70 % | 1.613 B 0.00 % | 1.613 B 0.00 % | 1.613 B 0.00 % | 1.613 B 283.19 % | 420.925 M 0.00 % | 420.925 M 0.00 % | 420.925 M 0.00 % | 420.925 M -81.66 % | 2.295 B 0.00 % | 2.295 B 0.00 % | 2.295 B 0.00 % | 2.295 B 424.33 % | 437.650 M 0.00 % | 437.650 M 0.00 % | 437.650 M 0.00 % | 437.650 M -85.35 % | 2.987 B 0.00 % | 2.987 B 0.00 % | 2.987 B 0.00 % | 2.987 B 183.89 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B -39.11 % | 1.728 B 0.00 % | 1.728 B 0.00 % | 1.728 B 0.00 % | 1.728 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.413 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M | 0.000 -100.00 % | 50.275 M 0.00 % | 50.275 M 0.00 % | 50.275 M | 0.000 -100.00 % | 65.450 M 0.00 % | 65.450 M 0.00 % | 65.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.703 B 0.00 % | -5.703 B 0.00 % | -5.703 B -15.38 % | -4.943 B 0.00 % | -4.943 B 0.00 % | -4.943 B 0.00 % | -4.943 B 45.61 % | -9.089 B 0.00 % | -9.089 B 0.00 % | -9.089 B 0.00 % | -9.089 B 10.18 % | -10.119 B 0.00 % | -10.119 B 0.00 % | -10.119 B 0.00 % | -10.119 B -240.64 % | -2.971 B 0.00 % | -2.971 B 0.00 % | -2.971 B 0.00 % | -2.971 B 84.91 % | -19.692 B 0.00 % | -19.692 B 0.00 % | -19.692 B 0.00 % | -19.692 B -256.28 % | -5.527 B 0.00 % | -5.527 B 0.00 % | -5.527 B 0.00 % | -5.527 B 11.72 % | -6.261 B 0.00 % | -6.261 B 0.00 % | -6.261 B 0.00 % | -6.261 B -156.18 % | -2.444 B 0.00 % | -2.444 B 0.00 % | -2.444 B 0.00 % | -2.444 B -57.99 % | -1.547 B 0.00 % | -1.547 B 0.00 % | -1.547 B 0.00 % | -1.547 B -102.77 % | -762.825 M 0.00 % | -762.825 M 0.00 % | -762.825 M 0.00 % | -762.825 M -88.64 % | -404.375 M 0.00 % | -404.375 M 0.00 % | -404.375 M 0.00 % | -404.375 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.570 B -59.45 % | 18.670 B 151.76 % | 7.416 B 1.43 % | 7.311 B -0.59 % | 7.354 B 0.73 % | 7.301 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.265 B 0.00 % | 7.265 B 0.00 % | 7.265 B 0.00 % | 7.265 B | 0.000 -100.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B | 0.000 -100.00 % | 20.462 B 0.00 % | 20.462 B 0.00 % | 20.462 B | 0.000 -100.00 % | 23.335 B 0.00 % | 23.335 B 0.00 % | 23.335 B | 0.000 -100.00 % | 11.212 B 0.00 % | 11.212 B 0.00 % | 11.212 B 241.38 % | 3.284 B 0.00 % | 3.284 B 0.00 % | 3.284 B 0.00 % | 3.284 B 69.27 % | 1.940 B 0.00 % | 1.940 B 0.00 % | 1.940 B 0.00 % | 1.940 B 155.25 % | -3.512 B 0.00 % | -3.512 B 0.00 % | -3.512 B 0.00 % | -3.512 B 44.01 % | -6.272 B 0.00 % | -6.272 B 0.00 % | -6.272 B 0.00 % | -6.272 B 65.31 % | -18.079 B 0.00 % | -18.079 B 0.00 % | -18.079 B 0.00 % | -18.079 B -254.07 % | -5.106 B 0.00 % | -5.106 B 0.00 % | -5.106 B 0.00 % | -5.106 B -28.75 % | -3.966 B 0.00 % | -3.966 B 0.00 % | -3.966 B 0.00 % | -3.966 B -97.68 % | -2.006 B 0.00 % | -2.006 B 0.00 % | -2.006 B 0.00 % | -2.006 B -239.29 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B 397.69 % | 289.400 M 0.00 % | 289.400 M 0.00 % | 289.400 M 0.00 % | 289.400 M -78.14 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |