Reliance Power Limited RPOWER.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.829 B -3.92 % | 78.926 B 5.04 % | 75.139 B 0.14 % | 75.031 B -5.43 % | 79.340 B 3.00 % | 77.032 B -6.07 % | 82.013 B -14.50 % | 95.927 B -7.72 % | 103.957 B 0.94 % | 102.986 B 49.18 % | 69.034 B 0.00 % | 69.034 B 40.13 % | 49.266 B 151.56 % | 19.584 B 85.67 % | 10.548 B 4 989.66 % | 207.236 M | 0.000 | 0.000 | 0.000 |
| Net income | 29.478 B 242.52 % | -20.684 B -339.36 % | -4.708 B 51.16 % | -9.640 B -521.64 % | 2.286 B 105.61 % | -40.766 B -38.10 % | -29.518 B -451.22 % | 8.405 B -23.88 % | 11.042 B 23.31 % | 8.955 B -12.92 % | 10.283 B 0.00 % | 10.283 B 1.67 % | 10.115 B 16.69 % | 8.668 B 13.98 % | 7.604 B 11.19 % | 6.839 B 179.70 % | 2.445 B 186.38 % | 853.788 M 53 261.75 % | 1.600 M |
| Income before tax | 30.473 B 250.25 % | -20.282 B -626.99 % | -2.790 B 68.28 % | -8.795 B -313.38 % | 4.122 B 109.74 % | -42.315 B -46.14 % | -28.956 B -395.64 % | 9.795 B -31.29 % | 14.254 B 5.34 % | 13.532 B 5.20 % | 12.864 B 0.00 % | 12.864 B 7.23 % | 11.996 B 25.96 % | 9.524 B 23.38 % | 7.719 B 9.86 % | 7.026 B 174.00 % | 2.564 B 179.48 % | 917.489 M 16 890.54 % | 5.400 M |
| Income before tax ratio | 0.40 256.39 % | -0.26 -592.11 % | -0.04 68.32 % | -0.12 -325.63 % | 0.05 109.46 % | -0.55 -55.59 % | -0.35 -445.79 % | 0.10 -25.54 % | 0.14 4.35 % | 0.13 -29.48 % | 0.19 0.00 % | 0.19 -23.47 % | 0.24 -49.93 % | 0.49 -33.55 % | 0.73 -97.84 % | 33.90 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.956 B 89.47 % | 13.699 B -34.40 % | 20.882 B -28.96 % | 29.395 B -23.07 % | 38.207 B -12.33 % | 43.581 B 4.51 % | 41.700 B -7.79 % | 45.223 B -2.42 % | 46.345 B 2.30 % | 45.304 B 75.21 % | 25.857 B 0.00 % | 25.857 B 47.22 % | 17.564 B 29.59 % | 13.554 B 24.08 % | 10.923 B 1 134.10 % | -1.056 B -141.16 % | 2.566 B 178.06 % | 922.968 M 16 992.00 % | 5.400 M |
| Net income ratio | 0.39 248.34 % | -0.26 -318.28 % | -0.06 51.24 % | -0.13 -545.86 % | 0.03 105.45 % | -0.53 -47.03 % | -0.36 -510.81 % | 0.09 -17.51 % | 0.11 22.16 % | 0.09 -41.63 % | 0.15 0.00 % | 0.15 -27.45 % | 0.21 -53.61 % | 0.44 -38.61 % | 0.72 -97.82 % | 33.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.34 97.20 % | 0.17 -37.54 % | 0.28 -29.06 % | 0.39 -18.65 % | 0.48 -14.88 % | 0.57 11.27 % | 0.51 7.85 % | 0.47 5.75 % | 0.45 1.34 % | 0.44 17.45 % | 0.37 0.00 % | 0.37 5.06 % | 0.36 -48.49 % | 0.69 -33.17 % | 1.04 120.32 % | -5.10 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.53 -5.48 % | 0.56 2.40 % | 0.55 -14.10 % | 0.64 -1.80 % | 0.65 -1.19 % | 0.66 -3.12 % | 0.68 9.12 % | 0.63 -2.86 % | 0.64 5.27 % | 0.61 47.30 % | 0.42 0.00 % | 0.42 6.54 % | 0.39 37.75 % | 0.28 1.31 % | 0.28 521.78 % | -0.07 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.096 B 8.09 % | 3.789 B 8.87 % | 3.480 B 7.74 % | 3.231 B 15.17 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 8.53 % | 2.585 B 7.84 % | 2.397 B -29.54 % | 3.402 B 0.00 % | 3.402 B -5.92 % | 3.616 B |
| Weighted average shs out | 4.096 B 17.19 % | 3.496 B -12.23 % | 3.983 B 24.40 % | 3.202 B 14.13 % | 2.805 B -0.40 % | 2.816 B -0.91 % | 2.842 B 0.75 % | 2.821 B 0.57 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 8.53 % | 2.585 B 7.84 % | 2.397 B -29.54 % | 3.402 B 0.00 % | 3.402 B -5.92 % | 3.616 B |
| EPS diluted | 7.20 221.62 % | -5.92 -401.69 % | -1.18 60.80 % | -3.01 -518.06 % | 0.72 104.98 % | -14.47 -39.27 % | -10.39 -448.66 % | 2.98 -24.37 % | 3.94 23.51 % | 3.19 -13.08 % | 3.67 0.00 % | 3.67 1.66 % | 3.61 16.83 % | 3.09 5.10 % | 2.94 3.16 % | 2.85 295.83 % | 0.72 188.00 % | 0.25 62 400.00 % | 0.00 |
| Earnings per share | 7.34 223.99 % | -5.92 -401.69 % | -1.18 60.80 % | -3.01 -518.06 % | 0.72 104.98 % | -14.47 -39.27 % | -10.39 -448.66 % | 2.98 -24.37 % | 3.94 23.51 % | 3.19 -13.08 % | 3.67 0.00 % | 3.67 1.66 % | 3.61 16.83 % | 3.09 5.10 % | 2.94 3.16 % | 2.85 295.83 % | 0.72 188.00 % | 0.25 62 400.00 % | 0.00 |
| Gross profit | 40.445 B -9.19 % | 44.537 B 7.57 % | 41.405 B -13.97 % | 48.129 B -7.14 % | 51.829 B 1.77 % | 50.925 B -9.01 % | 55.967 B -6.71 % | 59.990 B -10.36 % | 66.923 B 6.26 % | 62.981 B 119.75 % | 28.660 B 0.00 % | 28.660 B 49.29 % | 19.197 B 246.52 % | 5.540 B 88.10 % | 2.945 B 21 567.14 % | -13.720 M | 0.000 | 0.000 100.00 % | -17.100 M |
| Income tax expense | 998.900 M -53.33 % | 2.140 B 234.89 % | 639.100 M 46.15 % | 437.300 M 393.29 % | -149.100 M -163.02 % | 236.600 M 33.30 % | 177.500 M -87.65 % | 1.438 B -55.25 % | 3.213 B -29.82 % | 4.578 B 77.40 % | 2.580 B 0.00 % | 2.580 B 37.15 % | 1.882 B 119.78 % | 856.100 M 647.69 % | 114.500 M -38.79 % | 187.054 M 57.17 % | 119.014 M 86.83 % | 63.701 M 1 576.34 % | 3.800 M |
| Cost of revenue | 35.384 B 2.89 % | 34.389 B 1.94 % | 33.735 B 25.40 % | 26.902 B -2.22 % | 27.512 B 5.38 % | 26.107 B 0.23 % | 26.047 B -27.52 % | 35.937 B -2.96 % | 37.034 B -7.43 % | 40.006 B -0.91 % | 40.374 B 0.00 % | 40.374 B 34.27 % | 30.069 B 114.11 % | 14.044 B 84.73 % | 7.602 B 3 340.64 % | 220.956 M -74.86 % | 878.785 M | 0.000 -100.00 % | 17.100 M |
| 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 -100.00 % | 158.100 M -78.77 % | 744.600 M -55.10 % | 1.658 B 172.15 % | 609.370 M -22.52 % | 786.489 M 109.11 % | 376.108 M | 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 -100.00 % | 190.186 M | 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 -100.00 % | 7.073 B 131.19 % | 3.059 B 590.97 % | -623.089 M -187.71 % | 710.401 M 2 213.03 % | 30.713 M | 0.000 |
| Operating expenses | 10.534 B -56.33 % | 24.120 B 60.94 % | 14.987 B 20.71 % | 12.416 B 63.95 % | 7.573 B -34.77 % | 11.609 B 29.54 % | 8.962 B 19.97 % | 7.470 B -3.43 % | 7.735 B -0.95 % | 7.809 B 200.27 % | 2.601 B 0.00 % | 2.601 B -31.54 % | 3.799 B -51.40 % | 7.817 B 59.28 % | 4.908 B 35 871.14 % | -13.720 M -100.92 % | 1.497 B 267.95 % | 406.821 M | 0.000 |
| Cost and expenses | 45.918 B -21.52 % | 58.509 B 20.09 % | 48.721 B 23.92 % | 39.318 B 12.07 % | 35.084 B -6.98 % | 37.716 B 7.73 % | 35.008 B -19.35 % | 43.407 B -3.04 % | 44.769 B -6.37 % | 47.815 B 11.26 % | 42.975 B 0.00 % | 42.975 B 26.89 % | 33.868 B 128.96 % | 14.792 B 59.63 % | 9.266 B 4 371.30 % | 207.236 M -86.16 % | 1.497 B 267.95 % | 406.821 M 2 279.07 % | 17.100 M |
| 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 |
| Selling general and administrative expenses | 10.534 B -56.33 % | 24.120 B 60.94 % | 14.987 B 20.71 % | 12.416 B 63.95 % | 7.573 B -34.77 % | 11.609 B 29.54 % | 8.962 B 19.97 % | 7.470 B -3.43 % | 7.735 B -0.95 % | 7.809 B 200.27 % | 2.601 B 0.00 % | 2.601 B 118.41 % | 1.191 B 59.92 % | 744.600 M -59.72 % | 1.849 B 203.36 % | 609.370 M -22.52 % | 786.489 M 109.11 % | 376.108 M | 0.000 |
| Interest income | 1.425 B 164.78 % | 538.100 M -6.66 % | 576.500 M 8.04 % | 533.600 M -84.12 % | 3.360 B 264.08 % | 922.900 M -91.71 % | 11.131 B -18.56 % | 13.668 B -17.02 % | 16.472 B 1 135.26 % | 1.334 B -43.62 % | 2.365 B -9.78 % | 2.622 B 26.61 % | 2.071 B -4.09 % | 2.159 B 95.08 % | 1.107 B 2 890.11 % | 37.012 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.559 B -16.03 % | 24.482 B -2.13 % | 25.014 B -7.98 % | 27.184 B 7.18 % | 25.364 B -16.90 % | 30.522 B -4.76 % | 32.048 B 9.58 % | 29.247 B 2.91 % | 28.421 B 12.19 % | 25.334 B 136.59 % | 10.708 B 57.85 % | 6.783 B 21.13 % | 5.600 B 88.16 % | 2.976 B 35.58 % | 2.195 B 3 024.97 % | 70.247 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.960 B -12.79 % | 12.567 B 2.36 % | 12.277 B -3.71 % | 12.750 B -1.40 % | 12.931 B -27.08 % | 17.733 B 72.94 % | 10.254 B 14.61 % | 8.947 B 3.79 % | 8.620 B 7.60 % | 8.011 B 52.97 % | 5.237 B 0.00 % | 5.237 B 83.67 % | 2.851 B 134.77 % | 1.215 B 20.39 % | 1.009 B 1 665.78 % | 57.131 M 2 524.30 % | 2.177 M -60.27 % | 5.479 M | 0.000 |
| Operating income | 29.911 B 46.50 % | 20.417 B -22.72 % | 26.418 B -26.03 % | 35.714 B -19.30 % | 44.256 B 12.56 % | 39.316 B -16.36 % | 47.005 B -10.50 % | 52.521 B -11.26 % | 59.187 B 7.28 % | 55.171 B 111.71 % | 26.059 B 0.00 % | 26.059 B 77.12 % | 14.713 B 192.01 % | 5.038 B 293.19 % | 1.281 B 215.09 % | -1.113 B 25.62 % | -1.497 B -267.95 % | -406.821 M -2 279.07 % | -17.100 M |
| Operating income ratio | 0.39 52.49 % | 0.26 -26.42 % | 0.35 -26.14 % | 0.48 -14.67 % | 0.56 9.29 % | 0.51 -10.95 % | 0.57 4.68 % | 0.55 -3.84 % | 0.57 6.28 % | 0.54 41.92 % | 0.38 0.00 % | 0.38 26.40 % | 0.30 16.08 % | 0.26 111.77 % | 0.12 102.26 % | -5.37 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 561.900 M 101.38 % | -40.698 B -39.34 % | -29.208 B 34.38 % | -44.509 B -10.90 % | -40.134 B 50.83 % | -81.632 B -7.47 % | -75.961 B -77.79 % | -42.726 B 4.91 % | -44.933 B -7.91 % | -41.639 B -215.55 % | -13.196 B 0.00 % | -13.196 B -385.75 % | -2.717 B -160.56 % | 4.486 B -30.32 % | 6.438 B -20.91 % | 8.139 B 100.42 % | 4.061 B 206.66 % | 1.324 B 5 785.82 % | 22.500 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 141.797 B -22.64 % | 183.303 B -12.92 % | 210.488 B -8.23 % | 229.368 B -10.02 % | 254.904 B -11.07 % | 286.641 B -5.79 % | 304.273 B -2.20 % | 311.120 B -4.99 % | 327.460 B -0.11 % | 327.832 B 2.28 % | 320.535 B 16.89 % | 274.225 B 20.94 % | 226.754 B 64.77 % | 137.618 B 153.97 % | 54.187 B 157.20 % | 21.068 B 60.72 % | 13.109 B 6 051.58 % | 213.094 M 2 521.52 % | -8.800 M -49.15 % | -5.900 M 15.71 % | -7.000 M |
| Total investments | 1.726 B -0.50 % | 1.734 B 237.48 % | 513.900 M -98.88 % | 46.068 B 17 923.44 % | 255.600 M 15.19 % | 221.900 M -98.54 % | 15.165 B 6.11 % | 14.291 B 0.66 % | 14.198 B -4.92 % | 14.933 B 73.45 % | 8.609 B 508.94 % | 1.414 B 252.57 % | 401.000 M 702.00 % | 50.000 M -99.91 % | 56.790 B -28.25 % | 79.152 B -23.28 % | 103.172 B -21.38 % | 131.234 B 31 729.70 % | 412.300 M 412 200.00 % | 100.000 K -50.00 % | 200.000 K |
| Total debt | 151.531 B -19.25 % | 187.658 B -11.63 % | 212.360 B -8.18 % | 231.290 B -9.77 % | 256.346 B -10.96 % | 287.891 B -5.47 % | 304.562 B -3.91 % | 316.966 B -3.73 % | 329.253 B -2.56 % | 337.900 B 1.72 % | 332.185 B 10.57 % | 300.425 B 9.20 % | 275.107 B 82.61 % | 150.650 B 105.39 % | 73.348 B 227.36 % | 22.406 B 68.15 % | 13.325 B 197.25 % | 4.483 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 31.702 B 127.30 % | 13.948 B -5.37 % | 14.739 B 181.35 % | 5.239 B -59.88 % | 13.059 B 2.38 % | 12.755 B 476.02 % | 2.214 B | 0.000 -100.00 % | 20.661 B 24 379.86 % | 84.400 M -99.63 % | 23.094 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M 846.67 % | -1.500 M -650.00 % | -200.000 K |
| Retained earnings | 6.052 B 125.93 % | -23.342 B -44.81 % | -16.119 B -41.25 % | -11.411 B -935.26 % | 1.366 B 165.06 % | -2.100 B -104.18 % | 50.222 B -37.02 % | 79.745 B -2.55 % | 81.831 B 85.96 % | 44.004 B -33.94 % | 66.611 B 93.99 % | 34.338 B 40.01 % | 24.525 B 36.93 % | 17.910 B 40.56 % | 12.742 B 25.69 % | 10.138 B 207.30 % | 3.299 B 286.33 % | 853.953 M | 0.000 | 0.000 | 0.000 |
| Common stock | 40.170 B 0.00 % | 40.170 B 7.54 % | 37.352 B 9.85 % | 34.001 B 21.21 % | 28.051 B 0.00 % | 28.051 B 0.00 % | 28.051 B 0.00 % | 28.051 B 0.00 % | 28.051 B 0.00 % | 28.051 B 0.00 % | 28.051 B 0.30 % | 27.966 B -0.30 % | 28.051 B 0.00 % | 28.051 B 0.00 % | 28.051 B 17.04 % | 23.968 B 0.00 % | 23.968 B 0.00 % | 23.968 B 1 098.16 % | 2.000 B 399 980.00 % | 500.000 K 0.00 % | 500.000 K |
| Total equity | 163.372 B 40.67 % | 116.139 B -12.59 % | 132.871 B -0.73 % | 133.852 B -3.10 % | 138.139 B 4.48 % | 132.217 B -23.91 % | 173.775 B -18.17 % | 212.350 B -0.62 % | 213.676 B 5.64 % | 202.268 B -1.97 % | 206.335 B 5.98 % | 194.699 B 4.78 % | 185.826 B 5.76 % | 175.711 B 4.38 % | 168.334 B 16.39 % | 144.630 B 4.96 % | 137.792 B 1.82 % | 135.334 B 6 627.68 % | 2.012 B 201 260.00 % | -1.000 M -433.33 % | 300.000 K |
| Other non current liabilities | 10.287 B 25.61 % | 8.190 B 9.66 % | 7.468 B 104.68 % | 3.649 B 59.24 % | 2.291 B 33.60 % | 1.715 B -18.25 % | 2.098 B 28.79 % | 1.629 B -4.55 % | 1.707 B 100.14 % | 852.700 M -97.25 % | 30.958 B 8.43 % | 28.552 B -4.19 % | 29.800 B -23.05 % | 38.726 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M -99.82 % | 1.024 B 15.84 % | 883.600 M |
| Long term debt | 102.591 B 9.03 % | 94.095 B -23.13 % | 122.404 B -13.89 % | 142.142 B -15.55 % | 168.315 B -15.36 % | 198.865 B 9.92 % | 180.910 B -25.25 % | 242.012 B -7.95 % | 262.900 B -1.54 % | 267.019 B -5.38 % | 282.206 B 7.49 % | 262.535 B 8.55 % | 241.860 B 69.58 % | 142.627 B 94.45 % | 73.348 B 227.36 % | 22.406 B 68.15 % | 13.325 B 197.25 % | 4.483 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 153.092 B 7.42 % | 142.522 B -15.54 % | 168.745 B -8.80 % | 185.023 B -12.06 % | 210.398 B -12.94 % | 241.676 B 7.45 % | 224.925 B -21.51 % | 286.551 B -7.17 % | 308.679 B -7.04 % | 332.068 B 6.04 % | 313.163 B 7.58 % | 291.087 B 7.12 % | 271.730 B 49.84 % | 181.353 B 147.25 % | 73.348 B 227.36 % | 22.406 B 68.15 % | 13.325 B 197.25 % | 4.483 B 248 938.68 % | 1.800 M -99.82 % | 1.024 B 15.84 % | 883.600 M |
| Other current liabilities | 43.097 B -45.43 % | 78.970 B -10.82 % | 88.555 B 6.17 % | 83.407 B 30.01 % | 64.155 B -0.15 % | 64.249 B 24.14 % | 51.756 B 26.36 % | 40.958 B -10.52 % | 45.772 B -8.96 % | 50.277 B 19.26 % | 42.159 B 26.13 % | 33.424 B 26.10 % | 26.505 B 1.98 % | 25.990 B 62.05 % | 16.039 B 234.86 % | 4.790 B 52.30 % | 3.145 B -15.32 % | 3.714 B 58 845.69 % | 6.300 M 425.00 % | 1.200 M 500.00 % | 200.000 K |
| Deferred revenue | 1.851 B 2.60 % | 1.804 B | 0.000 -100.00 % | 1.664 B -32.55 % | 2.467 B 13 917.61 % | 17.600 M -19.27 % | 21.800 M | 0.000 -100.00 % | 1.324 B | 0.000 | 0.000 -100.00 % | 356.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.940 B -47.69 % | 93.564 B 4.01 % | 89.957 B 0.91 % | 89.148 B 1.33 % | 87.978 B -1.18 % | 89.026 B -28.00 % | 123.652 B 64.97 % | 74.954 B 15.79 % | 64.734 B 28.15 % | 50.513 B 1.07 % | 49.980 B 31.97 % | 37.872 B 14.90 % | 32.961 B 310.84 % | 8.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 96.366 B -46.15 % | 178.942 B -2.61 % | 183.738 B 2.51 % | 179.242 B 12.53 % | 159.282 B -0.16 % | 159.536 B -12.38 % | 182.085 B 48.23 % | 122.839 B 2.97 % | 119.297 B 12.76 % | 105.801 B 5.00 % | 100.760 B 35.39 % | 74.423 B 19.91 % | 62.068 B 74.71 % | 35.525 B 106.18 % | 17.231 B 93.34 % | 8.912 B 55.17 % | 5.743 B -13.02 % | 6.603 B 14 839.20 % | 44.200 M 531.43 % | 7.000 M 16.67 % | 6.000 M |
| Total liabilities | 249.457 B -22.40 % | 321.464 B -8.80 % | 352.483 B -3.23 % | 364.264 B -1.46 % | 369.680 B -7.86 % | 401.212 B -1.42 % | 407.009 B -0.58 % | 409.390 B -4.34 % | 427.976 B -2.26 % | 437.869 B 5.78 % | 413.924 B 13.25 % | 365.510 B 9.59 % | 333.513 B 53.78 % | 216.878 B 139.44 % | 90.579 B 208.77 % | 29.335 B 70.04 % | 17.252 B 54.59 % | 11.160 B 24 160.86 % | 46.000 M -95.54 % | 1.031 B 15.85 % | 889.600 M |
| Other non current assets | 35.807 B 4.73 % | 34.189 B -13.06 % | 39.327 B 4 105.64 % | 935.100 M -98.00 % | 46.720 B -3.20 % | 48.266 B -48.09 % | 92.986 B -4.35 % | 97.216 B -23.93 % | 127.806 B 15.34 % | 110.806 B 135.19 % | 47.113 B 33.64 % | 35.255 B -7.54 % | 38.130 B -42.19 % | 65.963 B 331.51 % | 15.287 B 1 140.29 % | 1.232 B -34.90 % | 1.893 B 212.24 % | 606.348 M 78.13 % | 340.400 M 336.97 % | 77.900 M 100.77 % | 38.800 M |
| Long term investments | 1.726 B -0.50 % | 1.734 B 904.23 % | 172.700 M -99.58 % | 41.253 B 2 474.42 % | -1.737 B -45 821.05 % | 3.800 M -99.96 % | 10.535 B 28.43 % | 8.203 B 629.27 % | -1.550 B -124.57 % | 6.307 B | 0.000 | 0.000 -100.00 % | 1.800 M 100.01 % | -14.055 B -133.86 % | 41.503 B -46.74 % | 77.920 B -23.06 % | 101.279 B -22.47 % | 130.628 B 31 582.64 % | 412.300 M 412 200.00 % | 100.000 K -50.00 % | 200.000 K |
| Intangible assets | 204.900 M -22.18 % | 263.300 M -6.50 % | 281.600 M -5.50 % | 298.000 M -5.82 % | 316.400 M -5.52 % | 334.900 M -9.58 % | 370.400 M -6.16 % | 394.700 M 28.07 % | 308.200 M -3.66 % | 319.900 M -31.44 % | 466.600 M -8.49 % | 509.900 M 7.55 % | 474.100 M -8.83 % | 520.000 M 5 071.39 % | 10.055 M 54.88 % | 6.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 112.700 M -20.13 % | 141.100 M 0.00 % | 141.100 M 0.00 % | 141.100 M 0.00 % | 141.100 M 0.00 % | 141.100 M 0.00 % | 141.100 M 0.00 % | 141.100 M 0.00 % | 141.100 M 0.00 % | 141.100 M 4.99 % | 134.400 M 0.00 % | 134.400 M 0.00 % | 134.400 M 0.00 % | 134.400 M -12.31 % | 153.262 M 2 959.43 % | 5.010 M 19.98 % | 4.175 M 0.00 % | 4.175 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 317.600 M -21.46 % | 404.400 M -4.33 % | 422.700 M -3.73 % | 439.100 M -4.02 % | 457.500 M -3.89 % | 476.000 M -6.94 % | 511.500 M -4.54 % | 535.800 M 19.25 % | 449.300 M 177.52 % | 161.900 M -73.06 % | 601.000 M -6.72 % | 644.300 M 5.88 % | 608.500 M -7.03 % | 654.500 M 300.75 % | 163.317 M 1 319.94 % | 11.502 M 175.48 % | 4.175 M 0.00 % | 4.175 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 332.143 B -6.01 % | 353.375 B -10.58 % | 395.193 B -0.55 % | 397.392 B -1.92 % | 405.156 B -7.10 % | 436.139 B 4.88 % | 415.842 B -4.30 % | 434.536 B 2.98 % | 421.971 B -3.50 % | 437.271 B -10.95 % | 491.042 B 6.57 % | 460.751 B 17.46 % | 392.257 B 38.59 % | 283.036 B 74.25 % | 162.432 B 77.67 % | 91.425 B 84.12 % | 49.655 B 381.83 % | 10.305 B 725.29 % | 1.249 B 32.53 % | 942.200 M 11.75 % | 843.100 M |
| Total non current assets | 369.993 B -5.12 % | 389.967 B -10.38 % | 435.116 B -1.11 % | 440.019 B -2.35 % | 450.596 B -7.07 % | 484.885 B -6.73 % | 519.876 B -3.81 % | 540.491 B -1.49 % | 548.676 B -1.06 % | 554.546 B 2.93 % | 538.755 B 8.48 % | 496.650 B 15.23 % | 430.998 B 28.43 % | 335.599 B 52.97 % | 219.385 B 28.60 % | 170.589 B 11.62 % | 152.831 B 7.97 % | 141.543 B 6 972.22 % | 2.001 B 96.18 % | 1.020 B 15.66 % | 882.100 M |
| Other current assets | 2.549 B -72.88 % | 9.400 B 48.00 % | 6.352 B 227.17 % | 1.941 B -88.08 % | 16.293 B 5 268.30 % | 303.500 M -97.57 % | 12.488 B -59.57 % | 30.888 B -16.02 % | 36.782 B 1 449.63 % | 2.374 B -86.55 % | 17.647 B -2.67 % | 18.131 B 149.85 % | 7.257 B 1 002.49 % | 658.200 M 130.37 % | -2.167 B -777.26 % | 320.021 M -59.22 % | 784.828 M 890.53 % | 79.234 M 219.49 % | 24.800 M 608.57 % | 3.500 M 337.50 % | 800.000 K |
| Short term investments | 5.336 B 1 358.58 % | 365.800 M 7.21 % | 341.200 M -92.91 % | 4.815 B 141.59 % | 1.993 B 6.74 % | 1.867 B -59.67 % | 4.629 B -23.96 % | 6.088 B -61.34 % | 15.748 B 82.57 % | 8.626 B 0.19 % | 8.609 B 508.94 % | 1.414 B 252.57 % | 401.000 M -97.16 % | 14.105 B -69.71 % | 46.560 B 3 677.70 % | 1.232 B -34.90 % | 1.893 B 212.24 % | 606.348 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.398 B 0.97 % | 4.356 B 82.51 % | 2.387 B 24.15 % | 1.922 B 33.31 % | 1.442 B 15.42 % | 1.249 B 332.62 % | 288.800 M -95.06 % | 5.846 B 231.27 % | 1.765 B -82.47 % | 10.068 B -14.01 % | 11.708 B -55.31 % | 26.200 B -45.81 % | 48.353 B 271.04 % | 13.032 B -31.99 % | 19.161 B 1 332.14 % | 1.338 B 518.47 % | 216.332 M -94.93 % | 4.270 B 48 418.21 % | 8.800 M 49.15 % | 5.900 M -15.71 % | 7.000 M |
| Cash and short term investments | 9.734 B 106.16 % | 4.722 B 73.09 % | 2.728 B -59.51 % | 6.737 B 96.13 % | 3.435 B 10.22 % | 3.117 B -36.63 % | 4.918 B -58.79 % | 11.934 B -31.97 % | 17.542 B -31.12 % | 25.467 B 25.06 % | 20.363 B -26.26 % | 27.614 B -43.36 % | 48.754 B 79.66 % | 27.137 B -57.05 % | 63.175 B 2 357.74 % | 2.570 B 21.85 % | 2.110 B -56.74 % | 4.876 B 55 308.53 % | 8.800 M 49.15 % | 5.900 M -15.71 % | 7.000 M |
| Total current assets | 42.836 B -9.77 % | 47.473 B -5.51 % | 50.239 B -13.53 % | 58.098 B 1.53 % | 57.223 B 17.88 % | 48.544 B -20.30 % | 60.908 B -25.03 % | 81.248 B -12.61 % | 92.976 B 8.63 % | 85.591 B 5.02 % | 81.503 B 28.23 % | 63.559 B -28.05 % | 88.341 B 55.01 % | 56.990 B -29.03 % | 80.302 B 2 277.89 % | 3.377 B 52.65 % | 2.212 B -55.31 % | 4.951 B 8 708.98 % | 56.200 M 497.87 % | 9.400 M 20.51 % | 7.800 M |
| Inventory | 9.266 B -3.60 % | 9.612 B 3.87 % | 9.253 B 11.75 % | 8.280 B -5.27 % | 8.741 B -13.81 % | 10.142 B 0.24 % | 10.117 B 38.79 % | 7.290 B -29.13 % | 10.287 B -8.46 % | 11.237 B 7.28 % | 10.475 B 68.20 % | 6.228 B 16.29 % | 5.356 B 233.28 % | 1.607 B 199.52 % | 536.500 M 10.26 % | 486.556 M 125.70 % | -1.893 B -1 817.60 % | -98.729 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.288 B -10.33 % | 23.739 B -25.60 % | 31.906 B -22.44 % | 41.139 B 43.07 % | 28.754 B -17.81 % | 34.982 B -20.20 % | 43.840 B 40.80 % | 31.137 B -14.43 % | 36.388 B -20.61 % | 45.832 B 38.62 % | 33.064 B 190.65 % | 11.376 B -57.83 % | 26.975 B 1.55 % | 26.562 B 41.61 % | 18.758 B | 0.000 -100.00 % | 1.211 B 1 185.71 % | 94.193 M 316.78 % | 22.600 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 263.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.203 B -142.58 % | 19.265 B 420.67 % | -6.008 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.774 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.477 B -45.93 % | 4.582 B -11.75 % | 5.192 B 4.13 % | 4.986 B 14.87 % | 4.340 B -4.27 % | 4.534 B 6.07 % | 4.274 B -4.50 % | 4.476 B 17.84 % | 3.799 B -19.73 % | 4.732 B -42.93 % | 8.293 B 201.36 % | 2.752 B 5.78 % | 2.601 B 72.03 % | 1.512 B 26.87 % | 1.192 B -71.09 % | 4.122 B 58.63 % | 2.599 B -10.07 % | 2.890 B 8 790.91 % | 32.500 M 655.81 % | 4.300 M -25.86 % | 5.800 M |
| Tax payables | 0.000 -100.00 % | 22.500 M -34.59 % | 34.400 M -6.01 % | 36.600 M -89.30 % | 342.100 M -79.99 % | 1.710 B -28.18 % | 2.380 B -2.90 % | 2.451 B 19.59 % | 2.050 B 636.01 % | 278.500 M -15.43 % | 329.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M 260.00 % | 1.500 M | 0.000 |
| Deferred revenue non current | 15.400 B -3.34 % | 15.932 B -3.60 % | 16.526 B -3.11 % | 17.057 B -3.83 % | 17.737 B -3.22 % | 18.328 B -3.21 % | 18.936 B -3.11 % | 19.544 B -2.95 % | 20.139 B -1.93 % | 20.535 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 16.918 B 4.33 % | 16.216 B 3.42 % | 15.680 B 15.91 % | 13.528 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 31 618.51 % | 47.291 K | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.800 M -119.44 % | 276.700 M | 0.000 100.00 % | -100.000 K 99.99 % | -1.619 B 92.05 % | -20.368 B | 0.000 100.00 % | -18.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.400 M | 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 | 85.447 B 0.10 % | 85.363 B 6.73 % | 79.982 B -10.94 % | 89.808 B 12.29 % | 79.982 B 0.00 % | 79.982 B -14.26 % | 93.287 B -10.78 % | 104.553 B 25.77 % | 83.132 B -36.12 % | 130.129 B 46.93 % | 88.564 B -33.10 % | 132.380 B -0.64 % | 133.235 B 2.70 % | 129.735 B 1.72 % | 127.541 B 15.40 % | 110.524 B 0.00 % | 110.524 B 0.01 % | 110.512 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 24.814 B 2.09 % | 24.306 B 8.77 % | 22.347 B 0.77 % | 22.175 B 0.55 % | 22.055 B -3.14 % | 22.769 B -0.93 % | 22.981 B -1.65 % | 23.366 B -2.37 % | 23.933 B 2.75 % | 23.293 B | 0.000 | 0.000 -100.00 % | 69.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.400 M | 0.000 | 0.000 100.00 % | -1.983 B -9.16 % | -1.816 B -2 548.89 % | 74.174 M | 0.000 | 0.000 | 0.000 |
| Total assets | 412.829 B -5.66 % | 437.603 B -9.84 % | 485.354 B -2.56 % | 498.117 B -1.91 % | 507.818 B -4.80 % | 533.429 B -8.15 % | 580.784 B -6.59 % | 621.739 B -3.10 % | 641.652 B 0.24 % | 640.137 B 3.20 % | 620.259 B 10.72 % | 560.209 B 7.87 % | 519.339 B 32.29 % | 392.589 B 51.63 % | 258.913 B 48.83 % | 173.966 B 12.20 % | 155.043 B 5.84 % | 146.494 B 7 019.66 % | 2.058 B 99.84 % | 1.030 B 15.70 % | 889.900 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.846 B -1 763.43 % | 531.800 M -94.18 % | 9.139 B 546.24 % | 1.414 B -44.01 % | 2.526 B -62.10 % | 6.665 B 439.66 % | -1.962 B -520.16 % | -316.400 M -197.62 % | 324.100 M -78.79 % | 1.528 B 115.83 % | -9.654 B -253.31 % | 6.297 B 171.10 % | -8.856 B -110.95 % | -4.198 B -56.12 % | -2.689 B -166.01 % | -1.011 B -13.28 % | -892.408 M -433.88 % | -167.155 M -1 195.78 % | -12.900 M -616.67 % | -1.800 M -147.37 % | 3.800 M |
| Accounts receivables | 1.332 B 424.70 % | -410.200 M -107.69 % | 5.336 B 150.69 % | -10.526 B -1 606.89 % | -616.700 M 64.88 % | -1.756 B 55.10 % | -3.911 B 18.57 % | -4.803 B -2 645.31 % | 188.700 M 105.45 % | -3.459 B 67.21 % | -10.548 B -331.95 % | 4.548 B 151.98 % | -8.750 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.334 M 188.12 % | -40.100 M -1 504.00 % | -2.500 M -212.50 % | -800.000 K |
| Inventory | -281.700 M 26.49 % | -383.200 M 62.76 % | -1.029 B -323.33 % | 460.800 M -66.47 % | 1.374 B 5 686.99 % | -24.600 M 99.13 % | -2.827 B -194.35 % | 2.997 B 568.54 % | -639.600 M 16.09 % | -762.200 M 72.41 % | -2.762 B -216.69 % | -872.200 M 76.73 % | -3.749 B -250.21 % | -1.070 B -2 042.45 % | -49.961 M 89.73 % | -486.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -534.500 M 7.73 % | -579.300 M -301.71 % | 287.200 M -61.43 % | 744.700 M 368.36 % | -277.500 M -275.97 % | 157.700 M -76.32 % | 665.900 M 63.81 % | 406.500 M 143.52 % | -934.100 M -124.87 % | -415.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.489 M -844.45 % | 27.200 M 3 785.71 % | 700.000 K -84.78 % | 4.600 M |
| Other working capital | -9.362 B -591.56 % | 1.905 B -58.10 % | 4.545 B -57.66 % | 10.735 B 424.79 % | 2.046 B -75.32 % | 8.288 B 101.64 % | 4.110 B 279.41 % | 1.083 B -36.62 % | 1.709 B -72.28 % | 6.165 B 68.61 % | 3.656 B 39.45 % | 2.622 B -28.01 % | 3.642 B 216.42 % | -3.128 B -18.52 % | -2.639 B -403.29 % | -524.391 M 41.24 % | -892.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.213 B -131.38 % | 38.921 B 81.45 % | 21.450 B -21.08 % | 27.180 B 24.07 % | 21.908 B -69.31 % | 71.393 B 12.75 % | 63.321 B 151.05 % | 25.222 B 5.73 % | 23.855 B 57.61 % | 15.135 B 172.96 % | 5.545 B 612.15 % | 778.600 M -26.73 % | 1.063 B 121.61 % | -4.918 B 23.18 % | -6.402 B 21.77 % | -8.183 B -133.48 % | -3.505 B -163.26 % | -1.331 B -8 024.28 % | 16.800 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 19.379 B -38.94 % | 31.739 B -21.12 % | 40.237 B 11.37 % | 36.131 B -12.91 % | 41.486 B -8.68 % | 45.428 B 7.57 % | 42.231 B -3.24 % | 43.647 B -7.24 % | 47.054 B 2.88 % | 45.735 B 226.89 % | 13.991 B -39.44 % | 23.103 B 227.53 % | 7.054 B 334.74 % | 1.623 B 546.97 % | -363.000 M 82.80 % | -2.110 B -15.66 % | -1.825 B -219.31 % | -571.467 M -10 490.31 % | 5.500 M 277.42 % | -3.100 M -183.78 % | 3.700 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.845 B -96.01 % | -1.962 B -46.43 % | -1.340 B 75.39 % | -5.444 B -1 020.25 % | -486.000 M 89.43 % | -4.597 B 23.45 % | -6.006 B 70.43 % | -20.314 B 6.25 % | -21.668 B 50.94 % | -44.168 B 50.45 % | -89.130 B 17.28 % | -107.746 B -72.32 % | -62.526 B -75.56 % | -35.615 B 8.89 % | -39.088 B -981.24 % | -3.615 B -985.61 % | -333.000 M -141.13 % | -138.100 M 80.83 % | -720.500 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.660 B | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 100.00 % | -100.000 K -107.14 % | 1.400 M 112.35 % | -11.331 M -2 166.30 % | -500.000 K 37.55 % | -800.603 K -100.07 % | 1.128 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -3.095 B -2 757.53 % | -108.300 M | 0.000 100.00 % | -58.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.050 B -83 235.03 % | -60.059 M 99.97 % | -200.182 B -597.57 % | -28.697 B 90.30 % | -295.961 B -30 499.75 % | -967.200 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 363.900 M | 0.000 | 0.000 -100.00 % | 17.755 B 1 687.43 % | 993.300 M -90.28 % | 10.224 B 235.05 % | 3.051 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.765 B 112.20 % | 42.774 B -81.40 % | 229.931 B 300.80 % | 57.368 B -67.29 % | 175.365 B 31 525.88 % | 554.500 M 554 400.00 % | 100.000 K | 0.000 |
| Other investing activites | 4.535 B 335.99 % | -1.922 B -3 060.36 % | -60.800 M -100.77 % | 7.893 B 25.20 % | 6.304 B 617.66 % | 878.400 M 481.34 % | 151.100 M 107.25 % | -2.084 B 88.72 % | -18.464 B -369.43 % | 6.853 B 146.85 % | -14.629 B -175.26 % | 19.437 B 3 672.92 % | -544.000 M -122.63 % | 2.404 B 16.50 % | 2.064 B -36.74 % | 3.262 B -27.05 % | 4.472 B 3 496.63 % | -131.665 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.535 B 335.99 % | -1.922 B 45.75 % | -3.542 B -224.88 % | 2.836 B -41.59 % | 4.856 B 296.52 % | -2.471 B -511.76 % | 600.100 M -83.06 % | 3.543 B 116.54 % | -21.419 B -58.94 % | -13.476 B 62.87 % | -36.297 B -46.77 % | -24.731 B 72.42 % | -89.674 B -38.76 % | -64.625 B -263.88 % | -17.760 B -582.09 % | -2.604 B 56.21 % | -5.946 B 95.17 % | -123.214 B -16 423.28 % | -745.700 M -440.36 % | -138.000 M 80.85 % | -720.500 M |
| Debt repayment | -14.912 B -8.82 % | -13.703 B 26.18 % | -18.562 B -4.68 % | -17.733 B 18.54 % | -21.769 B -3.29 % | -21.076 B 37.28 % | -33.603 B -154.75 % | -13.191 B -100.68 % | -6.573 B -18 307.76 % | 36.100 M -99.90 % | 35.509 B 130.18 % | 15.426 B -87.26 % | 121.055 B 66.69 % | 72.622 B 91.85 % | 37.854 B 309.77 % | 9.238 B 8.62 % | 8.505 B 422.84 % | 1.627 B 796.92 % | -233.400 M | 0.000 100.00 % | -200.000 K |
| Common stock issued | 4.941 B 105.85 % | 2.400 B 200.00 % | 800.000 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 -100.00 % | 9.840 M -99.99 % | 123.622 B 12 562.27 % | 976.300 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.535 M 90.04 % | -65.642 M 98.31 % | -3.890 B -384.40 % | -803.113 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.379 B 10.35 % | -16.039 B 13.16 % | -18.469 B 11.01 % | -20.754 B 14.87 % | -24.381 B -16.54 % | -20.921 B -41.50 % | -14.785 B 50.58 % | -29.918 B -9.51 % | -27.320 B 6.38 % | -29.183 B -2.20 % | -28.555 B -34.16 % | -21.284 B -4.85 % | -20.299 B -69.14 % | -12.001 B -181.19 % | -4.268 B -27.90 % | -3.337 B -267.85 % | -907.225 M -125.25 % | 3.593 B | 0.000 -100.00 % | 140.000 M -80.65 % | 723.600 M |
| Net cash used provided by financing activities | -24.350 B 10.94 % | -27.342 B 24.54 % | -36.231 B 5.86 % | -38.487 B 16.60 % | -46.150 B -9.89 % | -41.997 B 13.21 % | -48.388 B -12.25 % | -43.109 B -27.19 % | -33.893 B -6.10 % | -31.943 B -559.37 % | 6.954 B 218.71 % | -5.858 B -105.81 % | 100.756 B 66.21 % | 60.621 B 80.53 % | 33.579 B 475.48 % | 5.835 B 56.98 % | 3.717 B -97.10 % | 128.038 B 17 134.95 % | 742.900 M 430.64 % | 140.000 M -80.65 % | 723.400 M |
| Effect of forex changes on cash | -27.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.000 M | 0.000 -100.00 % | 1.617 B | 0.000 -100.00 % | 1.100 M -99.95 % | 2.342 B | 0.000 -100.00 % | 800.603 K -89.94 % | 7.956 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -463.600 M -118.73 % | 2.475 B 433.18 % | 464.200 M -3.35 % | 480.300 M 149.38 % | 192.600 M -79.95 % | 960.600 M 117.29 % | -5.557 B -236.16 % | 4.081 B 149.42 % | -8.258 B -370.73 % | 3.050 B 119.87 % | -15.352 B -161.87 % | -5.862 B -132.33 % | 18.135 B 861.83 % | -2.381 B -116.13 % | 14.761 B 1 216.03 % | 1.122 B 127.67 % | -4.053 B -195.13 % | 4.261 B | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 4.862 B 103.71 % | 2.387 B 24.15 % | 1.922 B 33.31 % | 1.442 B 15.42 % | 1.249 B 332.62 % | 288.800 M -95.06 % | 5.846 B 231.27 % | 1.765 B -82.39 % | 10.023 B -3.45 % | 10.381 B -58.52 % | 25.025 B -19.00 % | 30.894 B 142.14 % | 12.759 B -15.72 % | 15.139 B 3 899.84 % | 378.500 M 74.96 % | 216.332 M -94.93 % | 4.269 B 51 375.79 % | 8.293 M 40.57 % | 5.900 M -15.71 % | 7.000 M | 0.000 |
| Cash at end of period | 4.398 B -9.54 % | 4.862 B 103.71 % | 2.387 B 24.15 % | 1.922 B 33.31 % | 1.442 B 15.42 % | 1.249 B 332.62 % | 288.800 M -95.06 % | 5.846 B 231.27 % | 1.765 B -86.86 % | 13.432 B 38.85 % | 9.673 B -61.36 % | 25.032 B -18.98 % | 30.894 B 142.14 % | 12.759 B -15.72 % | 15.139 B 1 031.53 % | 1.338 B 520.09 % | 215.769 M -94.95 % | 4.269 B 48 412.21 % | 8.800 M 49.15 % | 5.900 M -15.71 % | 7.000 M |
| Operating cash flow | 19.379 B -38.94 % | 31.739 B -21.12 % | 40.237 B 11.37 % | 36.131 B -12.91 % | 41.486 B -8.68 % | 45.428 B 7.57 % | 42.231 B -3.24 % | 43.647 B -7.24 % | 47.054 B 2.88 % | 45.735 B 226.89 % | 13.991 B -39.44 % | 23.103 B 227.53 % | 7.054 B 334.74 % | 1.623 B 546.97 % | -363.000 M 82.80 % | -2.110 B -15.66 % | -1.825 B -219.31 % | -571.467 M -10 490.31 % | 5.500 M 277.42 % | -3.100 M -183.78 % | 3.700 M |
| Capital expenditure | 0.000 100.00 % | -17.691 B -360.13 % | -3.845 B -96.01 % | -1.962 B -46.43 % | -1.340 B 75.39 % | -5.444 B -1 020.25 % | -486.000 M 89.43 % | -4.597 B 23.45 % | -6.006 B 70.43 % | -20.314 B 6.25 % | -21.668 B 50.94 % | -44.168 B 50.45 % | -89.130 B 17.28 % | -107.746 B -72.32 % | -62.526 B -75.56 % | -35.615 B 8.89 % | -39.088 B -981.24 % | -3.615 B -985.61 % | -333.000 M -141.13 % | -138.100 M 80.83 % | -720.500 M |
| Free CashFlow | 19.379 B -38.94 % | 31.739 B -12.79 % | 36.393 B 6.51 % | 34.169 B -14.89 % | 40.147 B 0.41 % | 39.984 B -4.22 % | 41.745 B 6.90 % | 39.050 B -4.87 % | 41.048 B 61.47 % | 25.421 B 431.16 % | -7.676 B 63.56 % | -21.065 B 74.34 % | -82.077 B 22.66 % | -106.123 B -68.75 % | -62.889 B -66.70 % | -37.725 B 7.79 % | -40.913 B -878.50 % | -4.181 B -1 176.70 % | -327.500 M -131.94 % | -141.200 M 80.30 % | -716.800 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.856 B -4.67 % | 19.780 B 6.76 % | 18.528 B 5.29 % | 17.598 B -11.67 % | 19.922 B 1.03 % | 19.719 B 1.30 % | 19.466 B -5.15 % | 20.523 B 6.79 % | 19.218 B 12.98 % | 17.011 B -9.81 % | 18.861 B 1.19 % | 18.638 B -9.65 % | 20.630 B 11.75 % | 18.461 B 2.79 % | 17.959 B -2.78 % | 18.472 B -8.27 % | 20.138 B 21.71 % | 16.546 B -12.79 % | 18.972 B -22.54 % | 24.493 B 26.71 % | 19.330 B -0.31 % | 19.390 B 16.17 % | 16.691 B -17.36 % | 20.196 B -2.70 % | 20.756 B 35.38 % | 15.331 B -27.01 % | 21.003 B -8.00 % | 22.831 B -0.07 % | 22.848 B 4.77 % | 21.807 B -12.59 % | 24.947 B 9.31 % | 22.822 B -13.40 % | 26.352 B 6.84 % | 24.665 B -11.21 % | 27.778 B 12.34 % | 24.727 B -7.69 % | 26.787 B 19.35 % | 22.444 B -12.39 % | 25.618 B -6.56 % | 27.416 B -0.34 % | 27.509 B 67.97 % | 16.377 B -5.30 % | 17.294 B -3.02 % | 17.832 B 1.72 % | 17.531 B 7.05 % | 16.377 B -5.30 % | 17.294 B -3.02 % | 17.832 B 1.72 % | 17.531 B 40.49 % | 12.478 B -14.76 % | 14.638 B 35.64 % | 10.792 B -4.98 % | 11.358 B 113.25 % | 5.326 B 16.47 % | 4.573 B -6.21 % | 4.876 B |
| Net income | 446.800 M -64.43 % | 1.256 B 199.40 % | 419.500 M -98.54 % | 28.782 B 3 041.39 % | -978.500 M 75.39 % | -3.976 B 65.03 % | -11.368 B -378.11 % | -2.378 B 19.76 % | -2.963 B -192.08 % | 3.218 B 210.38 % | -2.915 B 14.32 % | -3.403 B -380.32 % | -708.400 M 92.24 % | -9.133 B -6 456.35 % | -139.300 M 71.60 % | -490.500 M -499.43 % | 122.800 M -83.08 % | 725.600 M 38.76 % | 522.900 M -50.52 % | 1.057 B 5 720.74 % | -18.800 M 99.96 % | -42.073 B -8 618.42 % | 493.900 M 9.61 % | 450.600 M 24.44 % | 362.100 M 101.00 % | -36.314 B -2 018.31 % | 1.893 B -25.15 % | 2.529 B 6.57 % | 2.373 B 322.97 % | 561.100 M -79.99 % | 2.803 B 2.63 % | 2.732 B 18.32 % | 2.309 B 6.92 % | 2.159 B -21.69 % | 2.757 B 1.33 % | 2.721 B -20.09 % | 3.405 B 332.67 % | -1.463 B -141.60 % | 3.518 B 1.79 % | 3.456 B 0.37 % | 3.443 B 24.55 % | 2.765 B 8.65 % | 2.544 B 0.54 % | 2.531 B 3.57 % | 2.444 B -11.61 % | 2.765 B 8.65 % | 2.544 B 0.54 % | 2.531 B 3.57 % | 2.444 B -8.16 % | 2.661 B 0.14 % | 2.657 B 10.60 % | 2.402 B 0.30 % | 2.395 B 3.54 % | 2.313 B 13.46 % | 2.039 B -13.42 % | 2.355 B |
| Income before tax | 723.000 M 7.62 % | 671.800 M 34.68 % | 498.800 M -98.34 % | 30.036 B 4 195.98 % | -733.300 M 83.68 % | -4.495 B 61.83 % | -11.775 B -564.60 % | -1.772 B 20.89 % | -2.240 B -222.45 % | 1.829 B 196.24 % | -1.900 B 29.86 % | -2.709 B -404.35 % | 890.200 M 108.86 % | -10.047 B -2 483.65 % | 421.500 M 607.83 % | -83.000 M -109.08 % | 913.800 M 466.69 % | -249.200 M -130.55 % | 815.700 M -70.15 % | 2.733 B 232.34 % | 822.300 M 101.85 % | -44.356 B -9 913.21 % | 452.000 M -41.28 % | 769.700 M -5.99 % | 818.700 M 102.19 % | -37.428 B -1 694.94 % | 2.347 B -25.88 % | 3.166 B 6.61 % | 2.970 B 473.67 % | -794.800 M -122.40 % | 3.548 B -5.95 % | 3.772 B 15.39 % | 3.269 B 14.55 % | 2.854 B -12.75 % | 3.271 B -16.96 % | 3.939 B -5.99 % | 4.190 B 1 624.32 % | 243.000 M -94.66 % | 4.553 B 4.69 % | 4.349 B -0.84 % | 4.386 B 19.90 % | 3.658 B 16.13 % | 3.150 B 3.54 % | 3.043 B 1.00 % | 3.012 B -17.66 % | 3.658 B 16.13 % | 3.150 B 3.54 % | 3.043 B 1.00 % | 3.012 B 27.95 % | 2.354 B -40.40 % | 3.950 B 38.15 % | 2.859 B 0.97 % | 2.832 B 46.36 % | 1.935 B -23.40 % | 2.526 B -9.32 % | 2.786 B |
| Income before tax ratio | 0.04 12.90 % | 0.03 26.16 % | 0.03 -98.42 % | 1.71 4 736.94 % | -0.04 83.85 % | -0.23 62.32 % | -0.60 -600.68 % | -0.09 25.92 % | -0.12 -208.39 % | 0.11 206.71 % | -0.10 30.68 % | -0.15 -436.87 % | 0.04 107.93 % | -0.54 -2 418.89 % | 0.02 622.34 % | 0.00 -109.90 % | 0.05 401.28 % | -0.02 -135.03 % | 0.04 -61.46 % | 0.11 162.27 % | 0.04 101.86 % | -2.29 -8 547.28 % | 0.03 -28.94 % | 0.04 -3.38 % | 0.04 101.62 % | -2.44 -2 285.07 % | 0.11 -19.43 % | 0.14 6.69 % | 0.13 456.64 % | -0.04 -125.63 % | 0.14 -13.96 % | 0.17 33.24 % | 0.12 7.21 % | 0.12 -1.74 % | 0.12 -26.07 % | 0.16 1.84 % | 0.16 1 344.79 % | 0.01 -93.91 % | 0.18 12.04 % | 0.16 -0.50 % | 0.16 -28.62 % | 0.22 22.63 % | 0.18 6.76 % | 0.17 -0.71 % | 0.17 -23.08 % | 0.22 22.63 % | 0.18 6.76 % | 0.17 -0.71 % | 0.17 -8.93 % | 0.19 -30.08 % | 0.27 1.85 % | 0.26 6.26 % | 0.25 -31.37 % | 0.36 -34.24 % | 0.55 -3.32 % | 0.57 |
| EBITDA | 6.324 B -33.67 % | 9.534 B 58.48 % | 6.016 B 42.08 % | 4.234 B -40.74 % | 7.145 B 218.28 % | 2.245 B 171.30 % | -3.149 B -137.23 % | 8.458 B 26.18 % | 6.703 B 711.78 % | -1.096 B -115.05 % | 7.281 B 17.12 % | 6.217 B -28.86 % | 8.738 B 231.43 % | 2.637 B -76.06 % | 11.015 B 30.51 % | 8.440 B -12.39 % | 9.633 B 33.63 % | 7.209 B -27.06 % | 9.883 B -13.09 % | 11.372 B 38.21 % | 8.228 B 55.37 % | 5.296 B -49.20 % | 10.425 B -4.99 % | 10.973 B 3.17 % | 10.636 B 58.22 % | 6.722 B -41.40 % | 11.472 B 0.54 % | 11.410 B 4.79 % | 10.889 B 22.20 % | 8.911 B -27.15 % | 12.231 B 0.53 % | 12.167 B 2.13 % | 11.913 B 7.51 % | 11.082 B -3.92 % | 11.534 B -8.82 % | 12.649 B 0.22 % | 12.621 B 14.51 % | 11.022 B 1.76 % | 10.831 B -0.40 % | 10.875 B 3.62 % | 10.495 B 42.32 % | 7.374 B 27.02 % | 5.806 B 4.54 % | 5.554 B -12.49 % | 6.347 B -13.93 % | 7.374 B 27.02 % | 5.806 B 4.54 % | 5.554 B -12.49 % | 6.347 B 26.18 % | 5.030 B 11.10 % | 4.528 B 28.84 % | 3.514 B -26.89 % | 4.807 B 60.75 % | 2.990 B -16.22 % | 3.569 B -6.85 % | 3.832 B |
| Net income ratio | 0.02 -62.68 % | 0.06 180.46 % | 0.02 -98.62 % | 1.64 3 429.86 % | -0.05 75.64 % | -0.20 65.48 % | -0.58 -404.06 % | -0.12 24.86 % | -0.15 -181.50 % | 0.19 222.38 % | -0.15 15.33 % | -0.18 -431.64 % | -0.03 93.06 % | -0.49 -6 278.21 % | -0.01 70.79 % | -0.03 -535.45 % | 0.01 -86.10 % | 0.04 59.11 % | 0.03 -36.11 % | 0.04 4 535.77 % | 0.00 99.96 % | -2.17 -7 432.72 % | 0.03 32.63 % | 0.02 27.89 % | 0.02 100.74 % | -2.37 -2 728.10 % | 0.09 -18.64 % | 0.11 6.65 % | 0.10 303.70 % | 0.03 -77.10 % | 0.11 -6.11 % | 0.12 36.63 % | 0.09 0.08 % | 0.09 -11.81 % | 0.10 -9.79 % | 0.11 -13.44 % | 0.13 294.95 % | -0.07 -147.48 % | 0.14 8.93 % | 0.13 0.72 % | 0.13 -25.85 % | 0.17 14.74 % | 0.15 3.67 % | 0.14 1.82 % | 0.14 -17.43 % | 0.17 14.74 % | 0.15 3.67 % | 0.14 1.82 % | 0.14 -34.63 % | 0.21 17.48 % | 0.18 -18.46 % | 0.22 5.56 % | 0.21 -51.45 % | 0.43 -2.59 % | 0.45 -7.69 % | 0.48 |
| Ratio EBITDA | 0.34 -30.41 % | 0.48 48.45 % | 0.32 34.95 % | 0.24 -32.91 % | 0.36 215.03 % | 0.11 170.38 % | -0.16 -139.25 % | 0.41 18.16 % | 0.35 641.51 % | -0.06 -116.69 % | 0.39 15.73 % | 0.33 -21.26 % | 0.42 196.59 % | 0.14 -76.71 % | 0.61 34.24 % | 0.46 -4.49 % | 0.48 9.79 % | 0.44 -16.36 % | 0.52 12.20 % | 0.46 9.07 % | 0.43 55.85 % | 0.27 -56.27 % | 0.62 14.96 % | 0.54 6.03 % | 0.51 16.87 % | 0.44 -19.72 % | 0.55 9.29 % | 0.50 4.87 % | 0.48 16.63 % | 0.41 -16.66 % | 0.49 -8.04 % | 0.53 17.93 % | 0.45 0.62 % | 0.45 8.20 % | 0.42 -18.83 % | 0.51 8.56 % | 0.47 -4.06 % | 0.49 16.15 % | 0.42 6.59 % | 0.40 3.98 % | 0.38 -15.27 % | 0.45 34.13 % | 0.34 7.79 % | 0.31 -13.97 % | 0.36 -19.60 % | 0.45 34.13 % | 0.34 7.79 % | 0.31 -13.97 % | 0.36 -10.19 % | 0.40 30.33 % | 0.31 -5.01 % | 0.33 -23.06 % | 0.42 -24.62 % | 0.56 -28.07 % | 0.78 -0.68 % | 0.79 |
| Gross profit ratio | 0.50 -29.91 % | 0.72 50.05 % | 0.48 10.84 % | 0.43 -11.70 % | 0.49 -31.59 % | 0.72 36.74 % | 0.52 2.07 % | 0.51 1.27 % | 0.51 -25.71 % | 0.68 37.83 % | 0.49 -1.35 % | 0.50 -7.34 % | 0.54 -30.78 % | 0.78 22.51 % | 0.64 10.91 % | 0.57 -0.52 % | 0.58 -26.79 % | 0.79 27.56 % | 0.62 -2.13 % | 0.63 5.84 % | 0.60 -24.54 % | 0.79 15.99 % | 0.68 18.91 % | 0.57 -5.44 % | 0.61 -30.89 % | 0.88 30.43 % | 0.67 8.76 % | 0.62 -0.56 % | 0.62 -14.85 % | 0.73 22.47 % | 0.60 -7.29 % | 0.64 17.41 % | 0.55 -44.72 % | 0.99 89.62 % | 0.52 -6.00 % | 0.56 5.42 % | 0.53 -36.24 % | 0.83 38.78 % | 0.60 13.54 % | 0.53 5.58 % | 0.50 -4.34 % | 0.52 35.61 % | 0.38 2.89 % | 0.37 -4.51 % | 0.39 -24.94 % | 0.52 35.61 % | 0.38 2.89 % | 0.37 -4.51 % | 0.39 -11.51 % | 0.44 20.45 % | 0.37 -8.49 % | 0.40 13.70 % | 0.35 -40.55 % | 0.59 57.17 % | 0.38 3.60 % | 0.36 |
| Weighted average shs out dil | 4.215 B -6.01 % | 4.485 B 3.70 % | 4.325 B 7.66 % | 4.017 B 0.17 % | 4.010 B 4.10 % | 3.852 B 1.09 % | 3.811 B 1.46 % | 3.756 B 0.52 % | 3.737 B 1.37 % | 3.686 B 8.35 % | 3.402 B 0.08 % | 3.399 B -0.19 % | 3.406 B 5.39 % | 3.232 B 4.39 % | 3.096 B -4.07 % | 3.227 B 13.00 % | 2.856 B 1.94 % | 2.802 B -0.35 % | 2.811 B 0.30 % | 2.803 B 4.36 % | 2.686 B -4.25 % | 2.805 B -0.04 % | 2.806 B 0.27 % | 2.799 B -0.29 % | 2.807 B 0.06 % | 2.805 B 0.03 % | 2.804 B 0.02 % | 2.804 B 0.43 % | 2.792 B -0.46 % | 2.805 B 0.06 % | 2.803 B -0.45 % | 2.816 B 0.03 % | 2.815 B 0.40 % | 2.804 B -0.33 % | 2.813 B 0.30 % | 2.805 B -0.32 % | 2.814 B 0.20 % | 2.808 B -0.22 % | 2.814 B 0.16 % | 2.810 B 0.37 % | 2.800 B 0.25 % | 2.793 B -0.12 % | 2.796 B -0.56 % | 2.812 B 0.12 % | 2.809 B 0.57 % | 2.793 B -0.12 % | 2.796 B -0.56 % | 2.812 B 0.12 % | 2.809 B 0.29 % | 2.801 B 0.14 % | 2.797 B 0.12 % | 2.793 B -0.87 % | 2.818 B -17.17 % | 3.402 B 21.81 % | 2.793 B -0.38 % | 2.803 B |
| Weighted average shs out | 4.215 B 4.93 % | 4.017 B -7.12 % | 4.325 B 7.66 % | 4.017 B 0.61 % | 3.993 B 5.16 % | 3.797 B 10.94 % | 3.422 B 6.03 % | 3.228 B -13.62 % | 3.737 B 4.79 % | 3.566 B 4.20 % | 3.422 B -1.90 % | 3.488 B 2.60 % | 3.400 B 5.22 % | 3.231 B 5.81 % | 3.054 B 11.33 % | 2.743 B -2.85 % | 2.824 B 0.66 % | 2.805 B 0.07 % | 2.803 B 0.13 % | 2.799 B -3.54 % | 2.902 B 2.99 % | 2.818 B -1.68 % | 2.866 B 0.06 % | 2.864 B 2.11 % | 2.805 B -1.15 % | 2.838 B 0.64 % | 2.820 B 0.16 % | 2.815 B 0.83 % | 2.792 B -0.46 % | 2.805 B 0.06 % | 2.803 B -0.45 % | 2.816 B 0.03 % | 2.815 B 0.40 % | 2.804 B -0.33 % | 2.813 B 0.30 % | 2.805 B -0.32 % | 2.814 B 0.20 % | 2.808 B -0.22 % | 2.814 B 0.16 % | 2.810 B 0.37 % | 2.800 B 0.25 % | 2.793 B -0.12 % | 2.796 B -0.56 % | 2.812 B 0.12 % | 2.809 B 0.57 % | 2.793 B -0.12 % | 2.796 B -0.56 % | 2.812 B 0.12 % | 2.809 B 0.29 % | 2.801 B 0.14 % | 2.797 B 0.12 % | 2.793 B -0.87 % | 2.818 B -17.17 % | 3.402 B 21.81 % | 2.793 B -0.38 % | 2.803 B |
| EPS diluted | 0.11 -60.71 % | 0.28 188.66 % | 0.10 -98.65 % | 7.17 2 968.00 % | -0.25 76.19 % | -1.05 68.37 % | -3.32 -348.65 % | -0.74 6.33 % | -0.79 -187.78 % | 0.90 205.88 % | -0.85 13.27 % | -0.98 -918.71 % | -0.10 96.60 % | -2.83 -6 106.14 % | -0.05 74.67 % | -0.18 -513.79 % | 0.04 -72.81 % | 0.16 -15.79 % | 0.19 -50.00 % | 0.38 5 946.15 % | -0.01 99.96 % | -14.93 -8 882.35 % | 0.17 6.25 % | 0.16 23.08 % | 0.13 101.02 % | -12.80 -2 010.45 % | 0.67 -25.56 % | 0.90 5.88 % | 0.85 372.22 % | 0.18 -82.00 % | 1.00 3.09 % | 0.97 18.29 % | 0.82 6.49 % | 0.77 -21.43 % | 0.98 1.03 % | 0.97 -19.83 % | 1.21 332.69 % | -0.52 -141.60 % | 1.25 1.63 % | 1.23 0.00 % | 1.23 24.24 % | 0.99 8.79 % | 0.91 1.11 % | 0.90 3.45 % | 0.87 -12.12 % | 0.99 8.79 % | 0.91 1.11 % | 0.90 3.45 % | 0.87 -8.42 % | 0.95 0.00 % | 0.95 10.47 % | 0.86 1.18 % | 0.85 2.41 % | 0.83 13.70 % | 0.73 -13.10 % | 0.84 |
| Earnings per share | 0.11 -64.52 % | 0.31 210.00 % | 0.10 -98.61 % | 7.17 2 968.00 % | -0.25 76.19 % | -1.05 68.37 % | -3.32 -348.65 % | -0.74 6.33 % | -0.79 -182.29 % | 0.96 212.94 % | -0.85 13.27 % | -0.98 -918.71 % | -0.10 96.60 % | -2.83 -6 106.14 % | -0.05 74.67 % | -0.18 -513.79 % | 0.04 -72.81 % | 0.16 -15.79 % | 0.19 -50.00 % | 0.38 5 946.15 % | -0.01 99.96 % | -14.93 -8 882.35 % | 0.17 6.25 % | 0.16 23.08 % | 0.13 101.02 % | -12.80 -2 010.45 % | 0.67 -25.56 % | 0.90 5.88 % | 0.85 372.22 % | 0.18 -82.00 % | 1.00 3.09 % | 0.97 18.29 % | 0.82 6.49 % | 0.77 -21.43 % | 0.98 1.03 % | 0.97 -19.83 % | 1.21 332.69 % | -0.52 -141.60 % | 1.25 1.63 % | 1.23 0.00 % | 1.23 24.24 % | 0.99 8.79 % | 0.91 1.11 % | 0.90 3.45 % | 0.87 -12.12 % | 0.99 8.79 % | 0.91 1.11 % | 0.90 3.45 % | 0.87 -8.42 % | 0.95 0.00 % | 0.95 10.47 % | 0.86 1.18 % | 0.85 2.41 % | 0.83 13.70 % | 0.73 -13.10 % | 0.84 |
| Gross profit | 9.499 B -33.18 % | 14.216 B 60.18 % | 8.875 B 16.70 % | 7.605 B -22.00 % | 9.749 B -30.89 % | 14.107 B 38.52 % | 10.184 B -3.18 % | 10.519 B 8.14 % | 9.727 B -16.07 % | 11.589 B 24.32 % | 9.322 B -0.18 % | 9.339 B -16.28 % | 11.155 B -22.65 % | 14.421 B 25.93 % | 11.451 B 7.83 % | 10.620 B -8.75 % | 11.638 B -10.89 % | 13.060 B 11.25 % | 11.739 B -24.19 % | 15.484 B 34.11 % | 11.546 B -24.77 % | 15.348 B 34.75 % | 11.390 B -1.72 % | 11.590 B -7.99 % | 12.597 B -6.44 % | 13.464 B -4.79 % | 14.142 B 0.05 % | 14.135 B -0.63 % | 14.225 B -10.79 % | 15.946 B 7.06 % | 14.894 B 1.35 % | 14.697 B 1.68 % | 14.454 B -40.94 % | 24.475 B 68.37 % | 14.537 B 5.60 % | 13.766 B -2.68 % | 14.145 B -23.91 % | 18.590 B 21.59 % | 15.289 B 6.09 % | 14.411 B 5.22 % | 13.696 B 60.69 % | 8.523 B 28.42 % | 6.637 B -0.22 % | 6.652 B -2.87 % | 6.848 B -19.65 % | 8.523 B 28.42 % | 6.637 B -0.22 % | 6.652 B -2.87 % | 6.848 B 24.32 % | 5.508 B 2.67 % | 5.365 B 24.12 % | 4.323 B 8.04 % | 4.001 B 26.77 % | 3.156 B 83.06 % | 1.724 B -2.84 % | 1.774 B |
| Income tax expense | 276.200 M 147.28 % | -584.200 M -836.70 % | 79.300 M -93.68 % | 1.254 B 402.73 % | 249.500 M 154.16 % | -460.700 M -152.19 % | 882.700 M -11.29 % | 995.000 M 37.54 % | 723.400 M 184.62 % | -854.900 M -260.79 % | 531.700 M 61.22 % | 329.800 M -47.86 % | 632.500 M 1 302.44 % | 45.100 M -68.22 % | 141.900 M 391.98 % | -48.600 M -116.25 % | 299.000 M 119.66 % | -1.521 B -1 944.62 % | -74.400 M -107.24 % | 1.027 B 144.82 % | 419.500 M 179.44 % | -528.100 M -1 571.20 % | -31.600 M -109.59 % | 329.400 M -29.43 % | 466.800 M -69.49 % | 1.530 B 229.78 % | 464.000 M -28.30 % | 647.100 M 8.46 % | 596.600 M -54.40 % | 1.308 B 75.77 % | 744.400 M -28.48 % | 1.041 B 8.34 % | 960.700 M 38.23 % | 695.000 M 35.19 % | 514.100 M -57.80 % | 1.218 B 55.16 % | 785.200 M -53.98 % | 1.706 B 64.84 % | 1.035 B 15.91 % | 893.100 M -5.28 % | 942.900 M 5.51 % | 893.700 M 47.50 % | 605.900 M 18.36 % | 511.900 M -10.02 % | 568.900 M -36.34 % | 893.700 M 47.50 % | 605.900 M 18.36 % | 511.900 M -10.02 % | 568.900 M 85.73 % | 306.300 M -76.32 % | 1.294 B 182.94 % | 457.200 M 4.62 % | 437.000 M 215.58 % | -378.100 M -177.56 % | 487.500 M 13.08 % | 431.100 M |
| Cost of revenue | 9.357 B 68.17 % | 5.564 B -42.36 % | 9.654 B -3.40 % | 9.994 B -1.76 % | 10.173 B 81.26 % | 5.613 B -39.53 % | 9.282 B -7.22 % | 10.004 B 5.40 % | 9.491 B 75.06 % | 5.422 B -43.16 % | 9.538 B 2.57 % | 9.300 B -1.85 % | 9.475 B 134.52 % | 4.040 B -37.92 % | 6.508 B -17.12 % | 7.853 B -7.62 % | 8.501 B 143.84 % | 3.486 B -51.80 % | 7.233 B -19.71 % | 9.009 B 15.74 % | 7.784 B 92.59 % | 4.041 B -23.76 % | 5.301 B -38.41 % | 8.606 B 5.48 % | 8.159 B 337.08 % | 1.867 B -72.80 % | 6.861 B -21.10 % | 8.696 B 0.85 % | 8.623 B 47.11 % | 5.861 B -41.69 % | 10.052 B 23.72 % | 8.125 B -31.71 % | 11.898 B 6 162.26 % | 190.000 M -98.57 % | 13.241 B 20.80 % | 10.961 B -13.29 % | 12.642 B 227.98 % | 3.854 B -62.68 % | 10.329 B -20.58 % | 13.005 B -5.85 % | 13.813 B 75.88 % | 7.854 B -26.31 % | 10.657 B -4.68 % | 11.181 B 4.66 % | 10.683 B 36.02 % | 7.854 B -26.31 % | 10.657 B -4.68 % | 11.181 B 4.66 % | 10.683 B 53.27 % | 6.970 B -24.84 % | 9.273 B 43.34 % | 6.470 B -12.06 % | 7.357 B 239.03 % | 2.170 B -23.83 % | 2.849 B -8.14 % | 3.101 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.100 M | 0.000 -100.00 % | 61.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.600 M |
| 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 |
| 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 % | 52.970 B 1 875.82 % | 2.681 B 83.27 % | 1.463 B -0.29 % | 1.467 B -96.82 % | 46.067 B 1 562.89 % | 2.770 B -37.58 % | 4.439 B 7.70 % | 4.121 B -80.40 % | 21.031 B 1 193.25 % | 1.626 B -7.95 % | 1.767 B 8.00 % | 1.636 B -92.22 % | 21.031 B 1 193.25 % | 1.626 B -7.95 % | 1.767 B 8.00 % | 1.636 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 B -38.13 % | 1.680 B 160.04 % | 646.200 M 134.53 % | -1.871 B |
| Operating expenses | 3.848 B 652.91 % | 511.100 M -87.08 % | 3.956 B 2.84 % | 3.846 B 18.61 % | 3.243 B -9.51 % | 3.584 B -74.07 % | 13.817 B 332.06 % | 3.198 B -9.18 % | 3.521 B -37.26 % | 5.612 B 108.27 % | 2.695 B -26.39 % | 3.661 B 21.27 % | 3.019 B -26.39 % | 4.101 B 29.75 % | 3.161 B 18.77 % | 2.661 B 6.76 % | 2.493 B -33.99 % | 3.776 B 39.04 % | 2.716 B -48.57 % | 5.280 B 57.51 % | 3.353 B 73.94 % | 1.927 B -47.95 % | 3.703 B 17.95 % | 3.139 B 10.55 % | 2.840 B 1 186.10 % | 220.800 M -92.33 % | 2.878 B -3.03 % | 2.968 B -11.03 % | 3.336 B 208.07 % | 1.083 B -63.12 % | 2.936 B 4.79 % | 2.802 B -0.49 % | 2.815 B -94.72 % | 53.273 B 839.35 % | 5.671 B 49.81 % | 3.786 B -9.70 % | 4.193 B -91.05 % | 46.863 B 712.61 % | 5.767 B 19.02 % | 4.845 B 7.42 % | 4.511 B -80.45 % | 23.078 B 1 225.42 % | 1.741 B -13.27 % | 2.008 B 9.51 % | 1.833 B -92.06 % | 23.078 B 1 225.42 % | 1.741 B -13.27 % | 2.008 B 9.51 % | 1.833 B -53.07 % | 3.907 B 4 921.34 % | 77.800 M -13.27 % | 89.700 M -91.37 % | 1.040 B -38.13 % | 1.680 B 160.04 % | 646.200 M 136.62 % | -1.765 B |
| Cost and expenses | 13.205 B 117.37 % | 6.075 B -55.36 % | 13.609 B -1.67 % | 13.840 B 3.16 % | 13.416 B 45.89 % | 9.196 B -60.19 % | 23.099 B 74.97 % | 13.202 B 1.45 % | 13.013 B 17.93 % | 11.034 B -9.80 % | 12.233 B -5.61 % | 12.961 B 3.74 % | 12.494 B 53.46 % | 8.141 B -15.80 % | 9.669 B -8.04 % | 10.514 B -4.36 % | 10.993 B 51.38 % | 7.262 B -27.00 % | 9.949 B -30.38 % | 14.289 B 28.32 % | 11.136 B 86.57 % | 5.969 B -33.71 % | 9.004 B -23.34 % | 11.745 B 6.79 % | 10.998 B 426.89 % | 2.087 B -78.57 % | 9.740 B -16.50 % | 11.664 B -2.46 % | 11.959 B 72.22 % | 6.944 B -46.53 % | 12.988 B 18.86 % | 10.927 B -25.74 % | 14.714 B -72.48 % | 53.463 B 182.69 % | 18.912 B 28.24 % | 14.747 B -12.40 % | 16.834 B -66.81 % | 50.717 B 215.10 % | 16.096 B -9.83 % | 17.850 B -2.58 % | 18.323 B -40.76 % | 30.932 B 149.48 % | 12.398 B -5.99 % | 13.188 B 5.37 % | 12.516 B -59.54 % | 30.932 B 149.48 % | 12.398 B -5.99 % | 13.188 B 5.37 % | 12.516 B 15.08 % | 10.876 B 16.31 % | 9.351 B 46.57 % | 6.380 B -24.02 % | 8.396 B 118.07 % | 3.850 B 10.17 % | 3.495 B 161.51 % | 1.336 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 |
| Selling general and administrative expenses | 3.848 B 652.91 % | 511.100 M -87.08 % | 3.956 B 2.84 % | 3.846 B 18.61 % | 3.243 B -9.51 % | 3.584 B -74.07 % | 13.817 B 332.06 % | 3.198 B -9.18 % | 3.521 B -37.26 % | 5.612 B 108.27 % | 2.695 B -26.39 % | 3.661 B 21.27 % | 3.019 B -26.39 % | 4.101 B 29.75 % | 3.161 B 18.77 % | 2.661 B 6.76 % | 2.493 B -33.99 % | 3.776 B 39.04 % | 2.716 B -48.57 % | 5.280 B 57.51 % | 3.353 B 73.94 % | 1.927 B -47.95 % | 3.703 B 17.95 % | 3.139 B 10.55 % | 2.840 B 1 186.10 % | 220.800 M -92.33 % | 2.878 B -3.03 % | 2.968 B -11.03 % | 3.336 B 208.07 % | 1.083 B -63.12 % | 2.936 B 4.79 % | 2.802 B -0.49 % | 2.815 B 828.22 % | 303.300 M -89.86 % | 2.990 B 28.74 % | 2.323 B -14.77 % | 2.725 B 242.43 % | 795.900 M -73.44 % | 2.997 B 636.65 % | 406.800 M 4.39 % | 389.700 M -80.97 % | 2.047 B 1 680.35 % | 115.000 M -52.26 % | 240.900 M 21.97 % | 197.500 M -90.35 % | 2.047 B 1 680.35 % | 115.000 M -52.26 % | 240.900 M 21.97 % | 197.500 M -67.09 % | 600.200 M 179.68 % | 214.600 M -21.74 % | 274.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.600 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.700 M 289.08 % | 163.900 M -77.85 % | 739.800 M 31.40 % | 563.000 M -71.41 % | 1.969 B 107.14 % | 950.600 M -5.83 % | 1.009 B 75.76 % | 574.300 M -3.32 % | 594.000 M | 0.000 | 0.000 -100.00 % | 834.100 M 10.84 % | 752.500 M -38.27 % | 1.219 B 19.24 % | 1.022 B -11.81 % | 1.159 B | 0.000 -100.00 % | 2.168 B | 0.000 |
| Interest expense | 4.259 B 6.76 % | 3.989 B -26.69 % | 5.442 B -3.20 % | 5.622 B 2.09 % | 5.506 B 6.52 % | 5.169 B -14.79 % | 6.067 B -15.30 % | 7.163 B 16.21 % | 6.164 B 8.35 % | 5.689 B -12.42 % | 6.496 B -2.29 % | 6.648 B 4.20 % | 6.380 B -10.05 % | 7.093 B 6.91 % | 6.635 B 1.75 % | 6.521 B 9.15 % | 5.974 B -3.69 % | 6.203 B -6.08 % | 6.605 B 1.04 % | 6.537 B 0.03 % | 6.535 B -13.95 % | 7.595 B 2.50 % | 7.410 B -4.72 % | 7.777 B 0.30 % | 7.754 B 3.00 % | 7.529 B 1.75 % | 7.399 B -1.01 % | 7.474 B -0.13 % | 7.484 B 8.47 % | 6.900 B -7.82 % | 7.485 B 3.74 % | 7.215 B -5.81 % | 7.660 B | 0.000 -100.00 % | 7.662 B 10.46 % | 6.936 B 7.38 % | 6.460 B 12.22 % | 5.756 B -4.11 % | 6.003 B -1.03 % | 6.066 B 5.37 % | 5.757 B 126.26 % | 2.544 B -5.64 % | 2.696 B 3.27 % | 2.611 B 1.32 % | 2.577 B 68.02 % | 1.534 B -14.75 % | 1.799 B 8.28 % | 1.661 B 5.84 % | 1.570 B 8.59 % | 1.446 B -3.16 % | 1.493 B 8.67 % | 1.374 B 6.60 % | 1.289 B 73.58 % | 742.300 M 3.13 % | 719.800 M -4.43 % | 753.200 M |
| Depreciation and amortization | 2.740 B 0.00 % | 2.740 B -12.79 % | 3.142 B 7.94 % | 2.911 B -7.35 % | 3.142 B 0.00 % | 3.142 B 1.04 % | 3.109 B -17.42 % | 3.765 B 21.09 % | 3.109 B 1.31 % | 3.069 B -3.71 % | 3.187 B 3.13 % | 3.091 B -3.03 % | 3.187 B 0.00 % | 3.187 B -41.21 % | 5.421 B 67.43 % | 3.238 B 0.16 % | 3.233 B 0.00 % | 3.233 B 31.29 % | 2.462 B -24.41 % | 3.258 B 32.30 % | 2.462 B -44.46 % | 4.433 B 72.94 % | 2.563 B 5.87 % | 2.421 B 17.37 % | 2.063 B -19.52 % | 2.563 B 14.61 % | 2.237 B 0.00 % | 2.237 B 11.27 % | 2.010 B -19.00 % | 2.482 B 15.16 % | 2.155 B 0.00 % | 2.155 B 0.00 % | 2.155 B 0.00 % | 2.155 B -19.24 % | 2.669 B 0.00 % | 2.669 B 0.00 % | 2.669 B 33.24 % | 2.003 B 52.97 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 43.93 % | 909.675 M 0.00 % | 909.675 M -31.69 % | 1.332 B 1.71 % | 1.309 B 43.93 % | 909.675 M 0.00 % | 909.675 M -31.69 % | 1.332 B 86.82 % | 712.825 M 134.77 % | 303.625 M 0.00 % | 303.625 M -55.75 % | 686.100 M 119.27 % | 312.900 M -3.19 % | 323.200 M 10.42 % | 292.700 M |
| Operating income | 5.650 B -58.77 % | 13.705 B 178.60 % | 4.919 B 30.89 % | 3.758 B -42.24 % | 6.507 B -38.17 % | 10.523 B 389.65 % | -3.633 B -149.63 % | 7.321 B 17.97 % | 6.206 B 3.83 % | 5.977 B -9.82 % | 6.628 B 16.73 % | 5.678 B -30.21 % | 8.136 B -21.16 % | 10.320 B 24.48 % | 8.291 B 4.17 % | 7.958 B -12.97 % | 9.145 B -1.49 % | 9.284 B 2.89 % | 9.023 B -11.57 % | 10.204 B 24.54 % | 8.194 B -38.95 % | 13.421 B 74.59 % | 7.687 B -9.03 % | 8.451 B -13.39 % | 9.757 B -26.32 % | 13.244 B 17.58 % | 11.264 B 0.87 % | 11.167 B 2.55 % | 10.889 B -26.73 % | 14.863 B 24.29 % | 11.958 B 0.53 % | 11.895 B 2.20 % | 11.639 B 140.42 % | -28.798 B -424.85 % | 8.865 B -11.17 % | 9.980 B 0.28 % | 9.953 B 135.20 % | -28.273 B -396.92 % | 9.522 B -0.46 % | 9.566 B 4.14 % | 9.185 B 163.11 % | -14.555 B -397.29 % | 4.896 B 5.42 % | 4.644 B -7.40 % | 5.015 B 134.46 % | -14.555 B -397.29 % | 4.896 B 5.42 % | 4.644 B -7.40 % | 5.015 B 16.16 % | 4.317 B 2.21 % | 4.224 B 31.57 % | 3.211 B 8.42 % | 2.961 B 100.68 % | 1.476 B 36.91 % | 1.078 B -69.55 % | 3.539 B |
| Operating income ratio | 0.30 -56.75 % | 0.69 160.97 % | 0.27 24.32 % | 0.21 -34.61 % | 0.33 -38.80 % | 0.53 385.92 % | -0.19 -152.32 % | 0.36 10.48 % | 0.32 -8.10 % | 0.35 -0.01 % | 0.35 15.35 % | 0.30 -22.76 % | 0.39 -29.45 % | 0.56 21.10 % | 0.46 7.15 % | 0.43 -5.13 % | 0.45 -19.07 % | 0.56 17.97 % | 0.48 14.16 % | 0.42 -1.72 % | 0.42 -38.76 % | 0.69 50.28 % | 0.46 10.07 % | 0.42 -10.99 % | 0.47 -45.58 % | 0.86 61.08 % | 0.54 9.65 % | 0.49 2.63 % | 0.48 -30.07 % | 0.68 42.18 % | 0.48 -8.03 % | 0.52 18.01 % | 0.44 137.83 % | -1.17 -465.84 % | 0.32 -20.93 % | 0.40 8.63 % | 0.37 129.50 % | -1.26 -438.90 % | 0.37 6.53 % | 0.35 4.49 % | 0.33 137.57 % | -0.89 -413.94 % | 0.28 8.71 % | 0.26 -8.96 % | 0.29 132.19 % | -0.89 -413.94 % | 0.28 8.71 % | 0.26 -8.96 % | 0.29 -17.32 % | 0.35 19.90 % | 0.29 -3.00 % | 0.30 14.10 % | 0.26 -5.90 % | 0.28 17.54 % | 0.24 -67.53 % | 0.73 |
| Total other income expenses net | -4.927 B 62.19 % | -13.033 B -194.84 % | -4.420 B -116.82 % | 26.278 B 462.96 % | -7.240 B 51.79 % | -15.018 B -84.45 % | -8.142 B 10.45 % | -9.093 B -7.67 % | -8.445 B -103.62 % | -4.148 B 51.36 % | -8.528 B -1.68 % | -8.387 B -15.75 % | -7.246 B 64.42 % | -20.367 B -158.82 % | -7.869 B 2.14 % | -8.041 B 2.30 % | -8.231 B 13.65 % | -9.533 B -16.15 % | -8.207 B -9.85 % | -7.471 B -1.36 % | -7.371 B 87.24 % | -57.777 B -698.54 % | -7.235 B 5.80 % | -7.681 B 14.07 % | -8.939 B 82.36 % | -50.672 B -468.26 % | -8.917 B -11.45 % | -8.001 B -1.03 % | -7.919 B 49.42 % | -15.657 B -86.16 % | -8.411 B -3.55 % | -8.123 B 2.95 % | -8.370 B -126.44 % | 31.652 B 665.81 % | -5.594 B 7.40 % | -6.041 B -4.83 % | -5.763 B -120.21 % | 28.516 B 673.91 % | -4.969 B 4.74 % | -5.216 B -8.69 % | -4.799 B -126.35 % | 18.213 B 1 143.38 % | -1.746 B -9.00 % | -1.601 B 20.03 % | -2.003 B -110.99 % | 18.213 B 1 143.38 % | -1.746 B -9.00 % | -1.601 B 20.03 % | -2.003 B -2.02 % | -1.963 B -617.66 % | -273.500 M 22.10 % | -351.100 M -171.75 % | -129.200 M -128.12 % | 459.400 M -68.28 % | 1.448 B 292.30 % | -753.200 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 |
| 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 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 141.797 B | 0.000 -100.00 % | 145.842 B | 0.000 -100.00 % | 183.303 B 2 489.02 % | 7.080 B -96.53 % | 204.031 B 2 877.47 % | 6.853 B -96.74 % | 210.488 B 2 950.01 % | 6.901 B -96.95 % | 225.972 B 3 249.27 % | 6.747 B -97.06 % | 229.368 B 3 920.68 % | 5.705 B -97.61 % | 238.628 B 6 787.00 % | 3.465 B -98.64 % | 254.904 B 9 042.58 % | 2.788 B -98.73 % | 219.793 B 6 952.56 % | 3.117 B -98.91 % | 286.641 B 1 394.16 % | 19.184 B -92.36 % | 250.952 B 4 971.89 % | 4.948 B -98.37 % | 304.273 B 4 082.05 % | 7.276 B -97.35 % | 274.911 B 2 197.80 % | 11.964 B -96.15 % | 311.120 B 2 451.69 % | 12.193 B -95.74 % | 286.461 B 2 890.85 % | 9.578 B -97.08 % | 327.460 B 1 564.74 % | 19.670 B -93.67 % | 310.673 B 672.79 % | 40.202 B -87.74 % | 327.832 B 1 569.92 % | 19.632 B -93.53 % | 303.232 B 1 392.50 % | 20.317 B -93.66 % | 320.535 B 1 134.73 % | 25.960 B -90.73 % | 280.044 B 906.45 % | 27.825 B -89.85 % | 274.225 B 692.09 % | 34.620 B -86.65 % | 259.359 B 431.97 % | 48.754 B -78.47 % | 226.468 B 18.68 % | 190.830 B 11.52 % | 171.125 B |
| Total investments | 0.000 -100.00 % | 1.726 B | 0.000 -100.00 % | 37.057 B | 0.000 -100.00 % | 35.596 B 151.38 % | 14.160 B 3 481.18 % | 395.400 M -97.11 % | 13.705 B 2 566.86 % | 513.900 M -96.28 % | 13.802 B 1 964.99 % | 668.400 M -95.05 % | 13.494 B 5 166.90 % | 256.200 M -97.75 % | 11.409 B 1 193.58 % | 882.000 M -87.27 % | 6.930 B 2 611.19 % | 255.600 M -95.42 % | 5.576 B 426.85 % | 1.058 B -83.02 % | 6.233 B 2 708.92 % | 221.900 M -99.42 % | 38.368 B 4 411.78 % | 850.400 M -91.41 % | 9.896 B -34.74 % | 15.165 B 4.21 % | 14.551 B -19.58 % | 18.095 B -24.38 % | 23.928 B 67.43 % | 14.291 B -41.39 % | 24.385 B 55.45 % | 15.687 B -18.11 % | 19.156 B 34.92 % | 14.198 B -63.91 % | 39.341 B 118.51 % | 18.004 B -77.61 % | 80.403 B 438.44 % | 14.933 B -61.97 % | 39.263 B 362.96 % | 8.481 B -79.13 % | 40.634 B 223.31 % | 12.568 B -75.79 % | 51.920 B 1 728.28 % | 2.840 B -94.90 % | 55.650 B 3 836.20 % | 1.414 B -97.96 % | 69.241 B 3 565.46 % | 1.889 B -98.06 % | 97.508 B 24 216.26 % | 401.000 M 400 900.00 % | 100.000 K -99.80 % | 50.000 M |
| Total debt | 0.000 -100.00 % | 151.531 B | 0.000 -100.00 % | 149.028 B | 0.000 -100.00 % | 187.658 B | 0.000 -100.00 % | 206.046 B | 0.000 -100.00 % | 212.360 B | 0.000 -100.00 % | 227.495 B | 0.000 -100.00 % | 231.290 B | 0.000 -100.00 % | 239.467 B | 0.000 -100.00 % | 256.346 B | 0.000 -100.00 % | 220.772 B | 0.000 -100.00 % | 287.891 B | 0.000 -100.00 % | 252.422 B | 0.000 -100.00 % | 304.562 B | 0.000 -100.00 % | 276.277 B | 0.000 -100.00 % | 316.966 B | 0.000 -100.00 % | 287.594 B | 0.000 -100.00 % | 329.253 B | 0.000 -100.00 % | 313.704 B | 0.000 -100.00 % | 337.900 B | 0.000 -100.00 % | 314.382 B | 0.000 -100.00 % | 332.185 B | 0.000 -100.00 % | 303.164 B | 0.000 -100.00 % | 300.425 B | 0.000 -100.00 % | 292.091 B | 0.000 -100.00 % | 274.821 B 35.30 % | 203.122 B 9.69 % | 185.183 B |
| Accumulated other comprehensive income loss | 163.372 B 32.60 % | 123.202 B -14.40 % | 143.933 B | 0.000 -100.00 % | 116.139 B 732.68 % | 13.948 B -89.19 % | 129.072 B 16 033.98 % | 800.000 M -99.31 % | 115.954 B | 0.000 -100.00 % | 112.592 B 6 069.44 % | 1.825 B -98.54 % | 124.625 B | 0.000 -100.00 % | 130.214 B 7 035.03 % | 1.825 B -98.51 % | 122.458 B 3 687.76 % | 3.233 B -97.31 % | 120.042 B | 0.000 -100.00 % | 118.689 B 3 951.78 % | 2.929 B -98.32 % | 173.871 B | 0.000 -100.00 % | 173.775 B 1 343.25 % | 12.041 B -94.79 % | 231.022 B | 0.000 -100.00 % | 224.818 B 20 416.31 % | 1.096 B -99.50 % | 218.713 B | 0.000 -100.00 % | 213.676 B 32 046.20 % | 664.700 M -99.69 % | 214.286 B | 0.000 -100.00 % | 209.077 B | 0.000 -100.00 % | 213.283 B | 0.000 -100.00 % | 206.320 B 17 448.69 % | 1.176 B -99.41 % | 199.658 B | 0.000 -100.00 % | 194.684 B 15 019.93 % | 1.288 B -99.32 % | 190.716 B | 0.000 -100.00 % | 185.811 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 6.052 B | 0.000 | 0.000 | 0.000 100.00 % | -23.342 B | 0.000 | 0.000 | 0.000 100.00 % | -16.119 B | 0.000 | 0.000 | 0.000 100.00 % | -11.411 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 B | 0.000 | 0.000 | 0.000 100.00 % | -2.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.222 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.745 B | 0.000 | 0.000 | 0.000 -100.00 % | 81.831 B | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 66.611 B | 0.000 | 0.000 | 0.000 -100.00 % | 56.256 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.525 B | 0.000 -100.00 % | 17.910 B |
| Common stock | 0.000 -100.00 % | 40.170 B | 0.000 -100.00 % | 40.170 B | 0.000 -100.00 % | 40.170 B | 0.000 -100.00 % | 38.112 B | 0.000 -100.00 % | 37.352 B | 0.000 -100.00 % | 34.001 B | 0.000 -100.00 % | 34.001 B | 0.000 -100.00 % | 34.001 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 27.966 B | 0.000 -100.00 % | 27.966 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 28.051 B 0.00 % | 28.051 B 0.00 % | 28.051 B |
| Total equity | 163.372 B 0.00 % | 163.372 B 13.51 % | 143.933 B 0.00 % | 143.933 B 23.93 % | 116.139 B 0.00 % | 116.139 B -10.02 % | 129.072 B 0.00 % | 129.072 B -2.86 % | 132.871 B 0.00 % | 132.871 B 2.45 % | 129.698 B 0.00 % | 129.698 B -7.91 % | 140.841 B 0.00 % | 140.841 B -4.15 % | 146.939 B 0.00 % | 146.939 B 6.37 % | 138.139 B 0.00 % | 138.139 B -3.22 % | 142.735 B 0.00 % | 142.735 B 7.96 % | 132.217 B 0.00 % | 132.217 B -23.96 % | 173.871 B 0.00 % | 173.871 B 0.06 % | 173.775 B 0.00 % | 173.775 B -24.78 % | 231.022 B 0.00 % | 231.022 B 2.76 % | 224.818 B 5.87 % | 212.350 B -2.91 % | 218.713 B 0.00 % | 218.713 B 2.36 % | 213.676 B 0.00 % | 213.676 B -0.28 % | 214.286 B 0.00 % | 214.286 B 2.49 % | 209.077 B 3.37 % | 202.268 B -5.17 % | 213.298 B 0.00 % | 213.298 B 3.37 % | 206.335 B 1.81 % | 202.672 B 1.50 % | 199.674 B 0.00 % | 199.674 B 2.55 % | 194.699 B 0.00 % | 194.699 B 2.08 % | 190.731 B 0.00 % | 190.731 B 2.64 % | 185.826 B 0.00 % | 185.826 B 2.95 % | 180.508 B 2.73 % | 175.711 B |
| Other non current liabilities | -163.372 B -1 688.09 % | 10.287 B 107.15 % | -143.933 B -649.57 % | 26.190 B 122.55 % | -116.139 B -1 518.09 % | 8.190 B 106.35 % | -129.072 B -643.63 % | 23.743 B | 0.000 -100.00 % | 7.468 B | 0.000 -100.00 % | 20.541 B | 0.000 -100.00 % | 3.559 B | 0.000 -100.00 % | 19.508 B | 0.000 -100.00 % | 2.291 B | 0.000 -100.00 % | 23.039 B | 0.000 -100.00 % | 1.715 B | 0.000 -100.00 % | 20.545 B | 0.000 -100.00 % | 2.098 B | 0.000 -100.00 % | 20.291 B | 0.000 -100.00 % | 21.173 B | 0.000 -100.00 % | 21.480 B | 0.000 -100.00 % | 21.846 B | 0.000 -100.00 % | 10.670 B | 0.000 -100.00 % | 24.132 B | 0.000 -100.00 % | 35.852 B | 0.000 -100.00 % | 58.378 B | 0.000 -100.00 % | 27.426 B | 0.000 -100.00 % | 26.862 B | 0.000 -100.00 % | 39.400 B | 0.000 -100.00 % | 29.515 B -28.55 % | 41.311 B 66 854.78 % | 61.700 M |
| Long term debt | 0.000 -100.00 % | 102.591 B | 0.000 -100.00 % | 85.858 B | 0.000 -100.00 % | 94.095 B | 0.000 -100.00 % | 115.369 B | 0.000 -100.00 % | 122.404 B | 0.000 -100.00 % | 135.489 B | 0.000 -100.00 % | 142.232 B | 0.000 -100.00 % | 150.072 B | 0.000 -100.00 % | 168.315 B | 0.000 -100.00 % | 179.772 B | 0.000 -100.00 % | 198.865 B | 0.000 -100.00 % | 202.629 B | 0.000 -100.00 % | 180.910 B | 0.000 -100.00 % | 228.095 B | 0.000 -100.00 % | 242.012 B | 0.000 -100.00 % | 251.261 B | 0.000 -100.00 % | 262.900 B | 0.000 -100.00 % | 274.560 B | 0.000 -100.00 % | 287.387 B | 0.000 -100.00 % | 286.919 B | 0.000 -100.00 % | 282.206 B | 0.000 -100.00 % | 276.200 B | 0.000 -100.00 % | 262.535 B | 0.000 -100.00 % | 268.652 B | 0.000 -100.00 % | 241.860 B 27.14 % | 190.229 B 4.93 % | 181.291 B |
| Total non current liabilities | -163.372 B -206.71 % | 153.092 B 206.36 % | -143.933 B -204.77 % | 137.382 B 218.29 % | -116.139 B -181.49 % | 142.522 B 210.42 % | -129.072 B -179.37 % | 162.618 B | 0.000 -100.00 % | 168.745 B | 0.000 -100.00 % | 178.580 B | 0.000 -100.00 % | 185.023 B | 0.000 -100.00 % | 191.152 B | 0.000 -100.00 % | 210.398 B | 0.000 -100.00 % | 225.743 B | 0.000 -100.00 % | 241.676 B | 0.000 -100.00 % | 246.146 B | 0.000 -100.00 % | 224.925 B | 0.000 -100.00 % | 271.660 B | 0.000 -100.00 % | 286.551 B | 0.000 -100.00 % | 297.203 B | 0.000 -100.00 % | 308.679 B | 0.000 -100.00 % | 296.822 B | 0.000 -100.00 % | 332.068 B | 0.000 -100.00 % | 322.770 B | 0.000 -100.00 % | 340.584 B | 0.000 -100.00 % | 303.626 B | 0.000 -100.00 % | 291.087 B | 0.000 -100.00 % | 308.122 B | 0.000 -100.00 % | 271.445 B 17.23 % | 231.541 B 27.67 % | 181.353 B |
| Other current liabilities | 0.000 -100.00 % | 45.044 B | 0.000 -100.00 % | 63.775 B | 0.000 -100.00 % | 78.925 B | 0.000 -100.00 % | 95.293 B | 0.000 -100.00 % | 88.555 B | 0.000 -100.00 % | 93.419 B | 0.000 -100.00 % | 78.082 B | 0.000 -100.00 % | 69.353 B | 0.000 -100.00 % | 66.226 B | 0.000 -100.00 % | 121.322 B | 0.000 -100.00 % | 65.579 B | 0.000 -100.00 % | 102.148 B | 0.000 -100.00 % | 54.158 B | 0.000 -100.00 % | 88.640 B | 0.000 -100.00 % | 78.559 B | 0.000 -100.00 % | 75.300 B | 0.000 -100.00 % | 47.096 B | 0.000 -100.00 % | 68.222 B | 0.000 -100.00 % | 49.457 B | 0.000 -100.00 % | 68.465 B | 0.000 -100.00 % | 43.883 B | 0.000 -100.00 % | 49.269 B | 0.000 -100.00 % | 29.474 B | 0.000 -100.00 % | 38.881 B | 0.000 -100.00 % | 26.277 B -23.73 % | 34.450 B 20.16 % | 28.670 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.804 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 % | 342.100 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 | 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 % | 48.940 B | 0.000 -100.00 % | 63.170 B | 0.000 -100.00 % | 93.692 B | 0.000 -100.00 % | 90.677 B | 0.000 -100.00 % | 89.957 B | 0.000 -100.00 % | 92.006 B | 0.000 -100.00 % | 89.148 B | 0.000 -100.00 % | 89.395 B | 0.000 -100.00 % | 88.031 B | 0.000 -100.00 % | 41.000 B | 0.000 -100.00 % | 89.026 B | 0.000 -100.00 % | 49.793 B | 0.000 -100.00 % | 123.652 B | 0.000 -100.00 % | 48.182 B | 0.000 -100.00 % | 38.221 B | 0.000 -100.00 % | 36.333 B | 0.000 -100.00 % | 66.353 B | 0.000 -100.00 % | 39.145 B | 0.000 -100.00 % | 50.513 B | 0.000 -100.00 % | 27.464 B | 0.000 -100.00 % | 49.980 B | 0.000 -100.00 % | 26.964 B | 0.000 -100.00 % | 37.890 B | 0.000 -100.00 % | 23.439 B | 0.000 -100.00 % | 32.961 B 155.66 % | 12.892 B 231.23 % | 3.892 B |
| Total current liabilities | 0.000 -100.00 % | 96.366 B | 0.000 -100.00 % | 129.088 B | 0.000 -100.00 % | 178.942 B | 0.000 -100.00 % | 190.947 B | 0.000 -100.00 % | 183.738 B | 0.000 -100.00 % | 189.623 B | 0.000 -100.00 % | 172.253 B | 0.000 -100.00 % | 163.417 B | 0.000 -100.00 % | 159.282 B | 0.000 -100.00 % | 169.067 B | 0.000 -100.00 % | 159.536 B | 0.000 -100.00 % | 158.810 B | 0.000 -100.00 % | 182.085 B | 0.000 -100.00 % | 144.315 B | 0.000 -100.00 % | 122.839 B | 0.000 -100.00 % | 119.063 B | 0.000 -100.00 % | 119.297 B | 0.000 -100.00 % | 110.470 B | 0.000 -100.00 % | 105.801 B | 0.000 -100.00 % | 101.072 B | 0.000 -100.00 % | 99.644 B | 0.000 -100.00 % | 79.488 B | 0.000 -100.00 % | 70.472 B | 0.000 -100.00 % | 64.192 B | 0.000 -100.00 % | 62.068 B 24.11 % | 50.012 B 40.78 % | 35.525 B |
| Total liabilities | -163.372 B -165.49 % | 249.457 B 273.32 % | -143.933 B -154.01 % | 266.471 B 329.44 % | -116.139 B -136.13 % | 321.464 B 349.06 % | -129.072 B -136.51 % | 353.566 B | 0.000 -100.00 % | 352.483 B | 0.000 -100.00 % | 368.203 B | 0.000 -100.00 % | 364.264 B | 0.000 -100.00 % | 354.569 B | 0.000 -100.00 % | 369.680 B | 0.000 -100.00 % | 394.809 B | 0.000 -100.00 % | 401.212 B | 0.000 -100.00 % | 404.956 B | 0.000 -100.00 % | 407.009 B | 0.000 -100.00 % | 415.975 B | 0.000 -100.00 % | 409.390 B | 0.000 -100.00 % | 416.266 B | 0.000 -100.00 % | 427.976 B | 0.000 -100.00 % | 407.292 B | 0.000 -100.00 % | 437.869 B | 0.000 -100.00 % | 423.842 B | 0.000 -100.00 % | 440.228 B | 0.000 -100.00 % | 383.114 B | 0.000 -100.00 % | 361.559 B | 0.000 -100.00 % | 372.314 B | 0.000 -100.00 % | 333.513 B 18.46 % | 281.552 B 29.82 % | 216.878 B |
| Other non current assets | 0.000 -100.00 % | 35.807 B | 0.000 -100.00 % | 5.662 B 208.32 % | -5.227 B -286.87 % | 2.797 B 139.51 % | -7.080 B -113.18 % | 53.720 B 883.95 % | -6.853 B -112.69 % | 53.987 B 882.28 % | -6.901 B -112.50 % | 55.229 B 918.58 % | -6.747 B -116.01 % | 42.144 B 838.76 % | -5.705 B -109.91 % | 57.550 B 1 760.95 % | -3.465 B -107.42 % | 46.720 B 1 775.69 % | -2.788 B -105.34 % | 52.256 B 1 776.75 % | -3.117 B -106.46 % | 48.266 B 351.60 % | -19.184 B -118.94 % | 101.310 B 2 147.53 % | -4.948 B -105.31 % | 93.104 B 1 379.66 % | -7.276 B -106.38 % | 113.996 B 1 052.81 % | -11.964 B -111.04 % | 108.388 B 988.96 % | -12.193 B -109.58 % | 127.209 B 1 428.15 % | -9.578 B -107.49 % | 127.806 B 749.74 % | -19.670 B -115.08 % | 130.411 B 424.39 % | -40.202 B -136.38 % | 110.507 B 662.90 % | -19.632 B -141.79 % | 46.977 B 331.22 % | -20.317 B -147.08 % | 43.154 B 266.23 % | -25.960 B -185.08 % | 30.513 B 209.66 % | -27.825 B -187.60 % | 31.763 B 191.75 % | -34.620 B -177.01 % | 44.956 B 192.21 % | -48.754 B -227.86 % | 38.132 B -32.31 % | 56.337 B -15.04 % | 66.308 B |
| Long term investments | 0.000 -100.00 % | 1.726 B | 0.000 -100.00 % | 36.678 B | 0.000 -100.00 % | 35.230 B | 0.000 -100.00 % | 44.300 M | 0.000 -100.00 % | 172.700 M | 0.000 -100.00 % | 338.000 M | 0.000 -100.00 % | 44.300 M | 0.000 -100.00 % | 564.200 M | 0.000 100.00 % | -1.737 B | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 3.800 M | 0.000 -100.00 % | 556.600 M | 0.000 -100.00 % | 10.418 B | 0.000 -100.00 % | 7.384 B | 0.000 -100.00 % | 14.169 B | 0.000 100.00 % | -31.600 M | 0.000 100.00 % | -1.550 B | 0.000 -100.00 % | 1.365 B | 0.000 -100.00 % | 6.307 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.653 B 59.78 % | -14.055 B |
| Intangible assets | 0.000 -100.00 % | 204.900 M | 0.000 -100.00 % | 210.700 M | 0.000 -100.00 % | 263.300 M | 0.000 -100.00 % | 272.200 M | 0.000 -100.00 % | 281.600 M | 0.000 -100.00 % | 289.500 M | 0.000 -100.00 % | 298.000 M | 0.000 -100.00 % | 307.500 M | 0.000 -100.00 % | 316.400 M | 0.000 -100.00 % | 333.200 M | 0.000 -100.00 % | 334.900 M | 0.000 -100.00 % | 361.100 M | 0.000 -100.00 % | 370.400 M | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 394.700 M | 0.000 -100.00 % | 383.900 M | 0.000 -100.00 % | 308.200 M | 0.000 -100.00 % | 319.400 M | 0.000 -100.00 % | 20.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 466.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.100 M | 0.000 -100.00 % | 175.500 M |
| GoodWill | 0.000 -100.00 % | 112.700 M | 0.000 -100.00 % | 112.700 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 134.400 M 0.00 % | 134.400 M 0.00 % | 134.400 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 317.600 M | 0.000 -100.00 % | 323.400 M | 0.000 -100.00 % | 404.400 M | 0.000 -100.00 % | 413.300 M | 0.000 -100.00 % | 422.700 M | 0.000 -100.00 % | 430.600 M | 0.000 -100.00 % | 439.100 M | 0.000 -100.00 % | 448.600 M | 0.000 -100.00 % | 457.500 M | 0.000 -100.00 % | 474.300 M | 0.000 -100.00 % | 476.000 M | 0.000 -100.00 % | 502.200 M | 0.000 -100.00 % | 511.500 M | 0.000 -100.00 % | 522.500 M | 0.000 -100.00 % | 535.800 M | 0.000 -100.00 % | 525.000 M | 0.000 -100.00 % | 449.300 M | 0.000 -100.00 % | 460.500 M | 0.000 -100.00 % | 161.900 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 601.000 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 644.300 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 608.500 M 352.75 % | 134.400 M -56.63 % | 309.900 M |
| Property plant equipment net | 0.000 -100.00 % | 332.143 B | 0.000 -100.00 % | 324.751 B | 0.000 -100.00 % | 353.516 B | 0.000 -100.00 % | 375.447 B | 0.000 -100.00 % | 380.534 B | 0.000 -100.00 % | 384.407 B | 0.000 -100.00 % | 397.392 B | 0.000 -100.00 % | 386.214 B | 0.000 -100.00 % | 405.156 B | 0.000 -100.00 % | 413.132 B | 0.000 -100.00 % | 436.139 B | 0.000 -100.00 % | 400.111 B | 0.000 -100.00 % | 415.842 B | 0.000 -100.00 % | 427.199 B | 0.000 -100.00 % | 417.398 B | 0.000 -100.00 % | 419.629 B | 0.000 -100.00 % | 421.971 B | 0.000 -100.00 % | 392.392 B | 0.000 -100.00 % | 437.570 B | 0.000 -100.00 % | 502.107 B | 0.000 -100.00 % | 491.042 B | 0.000 -100.00 % | 475.040 B | 0.000 -100.00 % | 460.292 B | 0.000 -100.00 % | 449.492 B | 0.000 -100.00 % | 392.257 B 12.81 % | 347.724 B 22.86 % | 283.036 B |
| Total non current assets | 0.000 -100.00 % | 369.993 B | 0.000 -100.00 % | 367.415 B 7 128.76 % | -5.227 B -101.33 % | 392.211 B 5 639.71 % | -7.080 B -101.65 % | 429.624 B 6 369.60 % | -6.853 B -101.57 % | 435.116 B 6 404.93 % | -6.901 B -101.57 % | 440.405 B 6 627.51 % | -6.747 B -101.53 % | 440.019 B 7 813.27 % | -5.705 B -101.28 % | 444.777 B 12 936.66 % | -3.465 B -100.77 % | 450.596 B 16 261.39 % | -2.788 B -100.60 % | 465.864 B 15 048.31 % | -3.117 B -100.64 % | 484.885 B 2 627.54 % | -19.184 B -103.82 % | 502.480 B 10 255.42 % | -4.948 B -100.95 % | 519.876 B 7 245.37 % | -7.276 B -101.33 % | 549.101 B 4 689.57 % | -11.964 B -102.21 % | 540.491 B 4 532.91 % | -12.193 B -102.23 % | 547.331 B 5 814.52 % | -9.578 B -101.75 % | 548.676 B 2 889.36 % | -19.670 B -103.75 % | 524.629 B 1 404.99 % | -40.202 B -107.25 % | 554.546 B 2 924.76 % | -19.632 B -103.57 % | 549.218 B 2 803.24 % | -20.317 B -103.77 % | 538.755 B 2 175.34 % | -25.960 B -105.13 % | 505.688 B 1 917.39 % | -27.825 B -105.65 % | 492.699 B 1 523.15 % | -34.620 B -107.00 % | 494.582 B 1 114.44 % | -48.754 B -111.31 % | 430.998 B 8.14 % | 398.542 B 18.76 % | 335.599 B |
| Other current assets | -4.398 B -154.88 % | 8.014 B 190.59 % | -8.846 B -255.74 % | 5.680 B | 0.000 -100.00 % | 9.400 B | 0.000 -100.00 % | 5.518 B | 0.000 -100.00 % | 8.791 B | 0.000 -100.00 % | 7.488 B | 0.000 -100.00 % | 8.740 B | 0.000 -100.00 % | 7.744 B | 0.000 -100.00 % | 16.293 B | 0.000 -100.00 % | 27.271 B | 0.000 -100.00 % | 8.177 B | 0.000 -100.00 % | 10.965 B | 0.000 -100.00 % | 12.488 B | 0.000 -100.00 % | 30.285 B | 0.000 -100.00 % | 30.888 B | 0.000 -100.00 % | 34.305 B | 0.000 -100.00 % | 43.100 B | 0.000 -100.00 % | 31.243 B | 0.000 -100.00 % | 16.495 B | 0.000 -100.00 % | 29.122 B | 0.000 -100.00 % | 17.647 B | 0.000 -100.00 % | 22.908 B | 0.000 -100.00 % | 18.131 B | 0.000 -100.00 % | 17.637 B | 0.000 -100.00 % | 7.257 B 218.41 % | 2.279 B -25.96 % | 3.078 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 379.200 M | 0.000 -100.00 % | 365.800 M -97.42 % | 14.160 B 131.22 % | 6.124 B -55.31 % | 13.705 B 3 916.71 % | 341.200 M -97.53 % | 13.802 B 4 077.48 % | 330.400 M -97.55 % | 13.494 B 180.26 % | 4.815 B -57.80 % | 11.409 B 3 490.12 % | 317.800 M -95.41 % | 6.930 B 247.71 % | 1.993 B -64.26 % | 5.576 B 1 712.22 % | 307.700 M -95.06 % | 6.233 B 233.83 % | 1.867 B -95.13 % | 38.368 B 12 959.29 % | 293.800 M -97.03 % | 9.896 B 113.77 % | 4.629 B -68.19 % | 14.551 B 35.86 % | 10.711 B -55.24 % | 23.928 B 293.03 % | 6.088 B -75.03 % | 24.385 B 55.14 % | 15.718 B -17.94 % | 19.156 B 21.64 % | 15.748 B -59.97 % | 39.341 B 136.44 % | 16.639 B -79.31 % | 80.403 B 422.15 % | 15.398 B -60.78 % | 39.263 B 362.96 % | 8.481 B -79.13 % | 40.634 B 371.98 % | 8.609 B -83.42 % | 51.920 B 1 728.28 % | 2.840 B -94.90 % | 55.650 B 3 836.20 % | 1.414 B -97.96 % | 69.241 B 3 565.46 % | 1.889 B -98.06 % | 97.508 B 24 216.26 % | 401.000 M -92.91 % | 5.653 B -59.92 % | 14.105 B |
| cash and cash equivalents | 0.000 -100.00 % | 9.734 B | 0.000 -100.00 % | 8.467 B | 0.000 -100.00 % | 4.356 B 161.52 % | -7.080 B -451.31 % | 2.015 B 129.41 % | -6.853 B -465.90 % | 1.873 B 127.14 % | -6.901 B -552.98 % | 1.524 B 122.58 % | -6.747 B -450.98 % | 1.922 B 133.70 % | -5.705 B -779.94 % | 839.000 M 124.21 % | -3.465 B -340.28 % | 1.442 B 151.72 % | -2.788 B -384.88 % | 978.700 M 131.40 % | -3.117 B -349.44 % | 1.249 B 106.51 % | -19.184 B -1 404.86 % | 1.470 B 129.71 % | -4.948 B -1 813.26 % | 288.800 M 103.97 % | -7.276 B -632.59 % | 1.366 B 111.42 % | -11.964 B -304.66 % | 5.846 B 147.95 % | -12.193 B -1 175.76 % | 1.133 B 111.83 % | -9.578 B -633.97 % | 1.794 B 109.12 % | -19.670 B -748.84 % | 3.032 B 107.54 % | -40.202 B -499.30 % | 10.068 B 151.29 % | -19.632 B -276.06 % | 11.151 B 154.88 % | -20.317 B -273.53 % | 11.708 B 145.10 % | -25.960 B -212.28 % | 23.120 B 183.09 % | -27.825 B -206.20 % | 26.200 B 175.68 % | -34.620 B -205.77 % | 32.731 B 167.14 % | -48.754 B -200.83 % | 48.353 B 293.39 % | 12.292 B -5.68 % | 13.032 B |
| Cash and short term investments | 4.398 B -54.82 % | 9.734 B 10.04 % | 8.846 B 0.00 % | 8.846 B 69.23 % | 5.227 B 10.71 % | 4.722 B -33.31 % | 7.080 B -13.02 % | 8.139 B 18.78 % | 6.853 B 151.22 % | 2.728 B -60.47 % | 6.901 B 0.00 % | 6.901 B 2.29 % | 6.747 B 0.15 % | 6.737 B 18.10 % | 5.705 B 0.00 % | 5.705 B 64.64 % | 3.465 B 0.87 % | 3.435 B 23.20 % | 2.788 B 0.00 % | 2.788 B -10.54 % | 3.117 B 0.00 % | 3.117 B -83.75 % | 19.184 B 0.00 % | 19.184 B 287.72 % | 4.948 B 0.61 % | 4.918 B -32.41 % | 7.276 B -39.76 % | 12.077 B 0.94 % | 11.964 B 0.25 % | 11.934 B -2.12 % | 12.193 B 0.00 % | 12.193 B 27.30 % | 9.578 B -45.40 % | 17.542 B -10.82 % | 19.670 B 0.00 % | 19.670 B -51.07 % | 40.202 B 139.73 % | 16.769 B -14.58 % | 19.632 B 0.00 % | 19.632 B -3.37 % | 20.317 B -0.22 % | 20.363 B -21.56 % | 25.960 B 0.00 % | 25.960 B -6.70 % | 27.825 B 0.76 % | 27.614 B -20.24 % | 34.620 B 0.00 % | 34.620 B -28.99 % | 48.754 B 0.00 % | 48.754 B 171.70 % | 17.944 B -33.87 % | 27.137 B |
| Total current assets | 0.000 -100.00 % | 42.836 B | 0.000 -100.00 % | 42.989 B 722.39 % | 5.227 B -88.99 % | 47.473 B 570.52 % | 7.080 B -86.64 % | 53.013 B 673.63 % | 6.853 B -86.36 % | 50.239 B 627.97 % | 6.901 B -88.00 % | 57.497 B 752.19 % | 6.747 B -88.39 % | 58.098 B 918.41 % | 5.705 B -89.94 % | 56.730 B 1 537.29 % | 3.465 B -93.94 % | 57.223 B 1 952.39 % | 2.788 B -96.11 % | 71.680 B 2 200.02 % | 3.117 B -93.58 % | 48.544 B 153.04 % | 19.184 B -74.87 % | 76.347 B 1 443.02 % | 4.948 B -91.88 % | 60.908 B 737.15 % | 7.276 B -92.57 % | 97.895 B 718.24 % | 11.964 B -85.27 % | 81.248 B 566.37 % | 12.193 B -86.09 % | 87.648 B 815.11 % | 9.578 B -89.70 % | 92.976 B 372.67 % | 19.670 B -79.71 % | 96.950 B 141.16 % | 40.202 B -62.64 % | 107.617 B 448.18 % | 19.632 B -77.67 % | 87.923 B 332.75 % | 20.317 B -75.07 % | 81.503 B 213.96 % | 25.960 B -66.33 % | 77.100 B 177.09 % | 27.825 B -56.22 % | 63.559 B 83.59 % | 34.620 B -49.43 % | 68.463 B 40.43 % | 48.754 B -44.81 % | 88.341 B 39.08 % | 63.518 B 11.45 % | 56.990 B |
| Inventory | 0.000 -100.00 % | 9.266 B | 0.000 -100.00 % | 8.453 B | 0.000 -100.00 % | 9.612 B | 0.000 -100.00 % | 8.603 B | 0.000 -100.00 % | 9.253 B | 0.000 -100.00 % | 8.932 B | 0.000 -100.00 % | 8.280 B | 0.000 -100.00 % | 7.754 B | 0.000 -100.00 % | 8.741 B | 0.000 -100.00 % | 8.500 B | 0.000 -100.00 % | 10.142 B | 0.000 -100.00 % | 7.895 B | 0.000 -100.00 % | 10.117 B | 0.000 -100.00 % | 7.572 B | 0.000 -100.00 % | 7.290 B | 0.000 -100.00 % | 7.977 B | 0.000 -100.00 % | 10.287 B | 0.000 -100.00 % | 7.469 B | 0.000 -100.00 % | 11.237 B | 0.000 -100.00 % | 7.345 B | 0.000 -100.00 % | 10.475 B | 0.000 -100.00 % | 4.894 B | 0.000 -100.00 % | 6.228 B | 0.000 -100.00 % | 6.412 B | 0.000 -100.00 % | 5.356 B 241.59 % | 1.568 B -2.43 % | 1.607 B |
| Net receivables | 0.000 -100.00 % | 15.823 B | 0.000 -100.00 % | 20.010 B | 0.000 -100.00 % | 23.739 B | 0.000 -100.00 % | 30.753 B | 0.000 -100.00 % | 29.466 B | 0.000 -100.00 % | 34.175 B | 0.000 -100.00 % | 35.100 B | 0.000 -100.00 % | 35.528 B | 0.000 -100.00 % | 28.754 B | 0.000 -100.00 % | 33.121 B | 0.000 -100.00 % | 34.982 B | 0.000 -100.00 % | 38.303 B | 0.000 -100.00 % | 39.532 B | 0.000 -100.00 % | 47.961 B | 0.000 -100.00 % | 31.137 B | 0.000 -100.00 % | 33.174 B | 0.000 -100.00 % | 22.048 B | 0.000 -100.00 % | 38.568 B | 0.000 -100.00 % | 41.089 B | 0.000 -100.00 % | 31.824 B | 0.000 -100.00 % | 33.064 B | 0.000 -100.00 % | 23.338 B | 0.000 -100.00 % | 11.376 B | 0.000 -100.00 % | 9.794 B | 0.000 -100.00 % | 26.975 B -35.35 % | 41.727 B 65.79 % | 25.169 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.263 B | 0.000 100.00 % | -293.700 M | 0.000 | 0.000 | 0.000 100.00 % | -521.300 M | 0.000 -100.00 % | 1.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 B | 0.000 -100.00 % | 104.830 B | 0.000 -100.00 % | 19.265 B | 0.000 100.00 % | -1.365 B | 0.000 100.00 % | -6.307 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 -100.00 % | 5.653 B -60.74 % | 14.399 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.026 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 |
| Account payables | 0.000 -100.00 % | 2.381 B | 0.000 -100.00 % | 2.143 B | 0.000 -100.00 % | 4.498 B | 0.000 -100.00 % | 4.908 B | 0.000 -100.00 % | 5.192 B | 0.000 -100.00 % | 4.062 B | 0.000 -100.00 % | 4.986 B | 0.000 -100.00 % | 4.325 B | 0.000 -100.00 % | 4.340 B | 0.000 -100.00 % | 3.975 B | 0.000 -100.00 % | 4.931 B | 0.000 -100.00 % | 3.975 B | 0.000 -100.00 % | 4.274 B | 0.000 -100.00 % | 3.692 B | 0.000 -100.00 % | 3.607 B | 0.000 -100.00 % | 4.146 B | 0.000 -100.00 % | 3.799 B | 0.000 -100.00 % | 1.941 B | 0.000 -100.00 % | 5.553 B | 0.000 -100.00 % | 5.143 B | 0.000 -100.00 % | 5.452 B | 0.000 -100.00 % | 3.255 B | 0.000 -100.00 % | 3.108 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 2.830 B 6.04 % | 2.669 B -9.93 % | 2.963 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M | 0.000 -100.00 % | 69.400 M | 0.000 -100.00 % | 34.400 M | 0.000 -100.00 % | 136.700 M | 0.000 -100.00 % | 36.600 M | 0.000 -100.00 % | 343.500 M | 0.000 -100.00 % | 342.100 M | 0.000 -100.00 % | 2.770 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.894 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 B | 0.000 -100.00 % | 2.451 B | 0.000 -100.00 % | 3.285 B | 0.000 -100.00 % | 2.050 B | 0.000 -100.00 % | 1.162 B | 0.000 -100.00 % | 278.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.300 M | 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 % | 15.400 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.932 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.526 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.057 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.737 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.328 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.936 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 % | 20.535 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.918 B | 0.000 -100.00 % | 17.106 B | 0.000 -100.00 % | 16.216 B | 0.000 -100.00 % | 16.724 B | 0.000 -100.00 % | 15.680 B | 0.000 -100.00 % | 22.694 B | 0.000 -100.00 % | 13.528 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 -100.00 % | 15.100 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 15.100 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 15.100 M | 0.000 -100.00 % | 15.000 M -0.66 % | 15.100 M 0.67 % | 15.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.468 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 |
| Other total stockholders equity | 0.000 -100.00 % | 85.447 B | 0.000 -100.00 % | 103.763 B | 0.000 -100.00 % | 85.363 B | 0.000 -100.00 % | 90.160 B 432.94 % | 16.918 B -82.14 % | 94.721 B 453.74 % | 17.106 B -77.72 % | 76.766 B 373.41 % | 16.216 B -84.11 % | 102.035 B 510.10 % | 16.724 B -82.28 % | 94.388 B 501.96 % | 15.680 B -82.54 % | 89.808 B 295.74 % | 22.694 B -75.33 % | 91.990 B 580.00 % | 13.528 B -84.94 % | 89.808 B | 0.000 -100.00 % | 145.820 B | 0.000 -100.00 % | 83.461 B | 0.000 -100.00 % | 202.971 B | 0.000 -100.00 % | 103.457 B | 0.000 -100.00 % | 190.662 B | 0.000 -100.00 % | 103.129 B | 0.000 -100.00 % | 186.235 B | 0.000 -100.00 % | 110.217 B 729 812.58 % | 15.100 M -99.99 % | 185.232 B 1 234 776.67 % | 15.000 M -99.99 % | 106.819 B 707 313.25 % | 15.100 M -99.99 % | 171.692 B 1 136 933.77 % | 15.100 M -99.99 % | 109.174 B 722 907.28 % | 15.100 M -99.99 % | 162.665 B 1 084 333.33 % | 15.000 M -99.99 % | 133.235 B -12.60 % | 152.442 B 17.50 % | 129.735 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 24.814 B | 0.000 -100.00 % | 25.334 B | 0.000 -100.00 % | 24.306 B | 0.000 -100.00 % | 23.507 B | 0.000 -100.00 % | 22.347 B | 0.000 -100.00 % | 22.550 B | 0.000 -100.00 % | 22.175 B | 0.000 -100.00 % | 21.572 B | 0.000 -100.00 % | 22.055 B | 0.000 -100.00 % | 22.932 B | 0.000 -100.00 % | 22.769 B | 0.000 -100.00 % | 22.971 B | 0.000 -100.00 % | 22.981 B | 0.000 -100.00 % | 23.274 B | 0.000 -100.00 % | 23.366 B | 0.000 -100.00 % | 24.463 B | 0.000 -100.00 % | 23.933 B | 0.000 -100.00 % | 11.593 B | 0.000 -100.00 % | 13.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 B | 0.000 -100.00 % | 69.700 M | 0.000 -100.00 % | 69.700 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.989 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 412.829 B | 0.000 -100.00 % | 410.403 B | 0.000 -100.00 % | 437.603 B | 0.000 -100.00 % | 482.637 B | 0.000 -100.00 % | 485.354 B | 0.000 -100.00 % | 497.901 B | 0.000 -100.00 % | 498.117 B | 0.000 -100.00 % | 501.508 B | 0.000 -100.00 % | 507.818 B | 0.000 -100.00 % | 537.544 B | 0.000 -100.00 % | 533.429 B | 0.000 -100.00 % | 578.827 B | 0.000 -100.00 % | 580.784 B | 0.000 -100.00 % | 646.996 B | 0.000 -100.00 % | 621.739 B | 0.000 -100.00 % | 634.979 B | 0.000 -100.00 % | 641.652 B | 0.000 -100.00 % | 621.579 B | 0.000 -100.00 % | 640.137 B | 0.000 -100.00 % | 637.140 B | 0.000 -100.00 % | 620.259 B | 0.000 -100.00 % | 582.788 B | 0.000 -100.00 % | 556.259 B | 0.000 -100.00 % | 563.045 B | 0.000 -100.00 % | 519.339 B 12.40 % | 462.060 B 17.70 % | 392.589 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 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 -100.00 % | 8.850 M 0.00 % | 8.850 M 0.00 % | 8.850 M | 0.000 100.00 % | -78.075 M 0.00 % | -78.075 M 0.00 % | -78.075 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 | 0.000 100.00 % | -1.050 B 0.00 % | -1.050 B 0.00 % | -1.050 B -56.12 % | -672.296 M 0.00 % | -672.296 M 0.00 % | -672.296 M 0.00 % | -672.296 M -166.01 % | -252.737 M 0.00 % | -252.737 M 0.00 % | -252.737 M 0.00 % | -252.737 M -13.21 % | -223.243 M 0.00 % | -223.243 M 0.00 % | -223.243 M 0.00 % | -223.243 M -434.22 % | -41.789 M 0.00 % | -41.789 M 0.00 % | -41.789 M 0.00 % | -41.789 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 |
| 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 % | 749.200 M 0.00 % | 749.200 M 0.00 % | 749.200 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 | 0.000 100.00 % | -267.600 M 0.00 % | -267.600 M 0.00 % | -267.600 M -2 042.45 % | -12.490 M 0.00 % | -12.490 M 0.00 % | -12.490 M 0.00 % | -12.490 M 89.73 % | -121.639 M 0.00 % | -121.639 M 0.00 % | -121.639 M 0.00 % | -121.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B | 0.000 -100.00 % | 216.300 M 0.00 % | 216.300 M 0.00 % | 216.300 M | 0.000 100.00 % | -1.446 B 0.00 % | -1.446 B 0.00 % | -1.446 B | 0.000 -100.00 % | 8.850 M 0.00 % | 8.850 M 0.00 % | 8.850 M | 0.000 100.00 % | -78.075 M 0.00 % | -78.075 M 0.00 % | -78.075 M 95.47 % | -1.723 B 0.00 % | -1.723 B 0.00 % | -1.723 B 0.00 % | -1.723 B -196.13 % | 1.792 B 0.00 % | 1.792 B 0.00 % | 1.792 B 0.00 % | 1.792 B 240.36 % | -1.277 B 0.00 % | -1.277 B 0.00 % | -1.277 B 0.00 % | -1.277 B -63.29 % | -782.000 M 0.00 % | -782.000 M 0.00 % | -782.000 M 0.00 % | -782.000 M -18.52 % | -659.805 M 0.00 % | -659.805 M 0.00 % | -659.805 M 0.00 % | -659.805 M -403.29 % | -131.098 M 0.00 % | -131.098 M 0.00 % | -131.098 M 0.00 % | -131.098 M 41.28 % | -223.243 M 0.00 % | -223.243 M 0.00 % | -223.243 M 0.00 % | -223.243 M -434.22 % | -41.789 M 0.00 % | -41.789 M 0.00 % | -41.789 M 0.00 % | -41.789 M |
| Other non cash items | -446.800 M 64.42 % | -1.256 B -199.33 % | -419.500 M 98.54 % | -28.782 B -3 041.39 % | 978.500 M -75.39 % | 3.976 B -76.08 % | 16.617 B 117.68 % | 7.634 B -6.75 % | 8.187 B 290.89 % | 2.094 B -73.77 % | 7.984 B -6.14 % | 8.506 B 1 100.79 % | 708.400 M -92.24 % | 9.133 B 6 456.35 % | 139.300 M -71.60 % | 490.500 M 499.43 % | -122.800 M 83.08 % | -725.600 M -38.76 % | -522.900 M 50.52 % | -1.057 B -5 720.74 % | 18.800 M -99.96 % | 42.073 B 8 618.42 % | -493.900 M -9.61 % | -450.600 M -24.44 % | -362.100 M -101.00 % | 36.314 B 2 018.31 % | -1.893 B 25.15 % | -2.529 B -6.57 % | -2.373 B -322.97 % | -561.100 M 79.99 % | -2.803 B -2.63 % | -2.732 B -18.32 % | -2.309 B -6.92 % | -2.159 B 21.69 % | -2.757 B -1.33 % | -2.721 B 20.09 % | -3.405 B -332.67 % | 1.463 B 141.60 % | -3.518 B -1.79 % | -3.456 B -0.37 % | -3.443 B -24.55 % | -2.765 B -8.65 % | -2.544 B -0.54 % | -2.531 B -3.57 % | -2.444 B 9.13 % | -2.689 B -0.62 % | -2.672 B -260.34 % | -741.575 M -16.38 % | -637.175 M 28.98 % | -897.175 M -0.43 % | -893.375 M 62.81 % | -2.402 B -93.20 % | -1.243 B -7.05 % | -1.162 B 5.52 % | -1.229 B 39.07 % | -2.018 B -26.67 % | -1.593 B 0.00 % | -1.593 B 0.00 % | -1.593 B 22.14 % | -2.046 B 0.00 % | -2.046 B 0.00 % | -2.046 B 0.00 % | -2.046 B -133.48 % | -876.183 M 0.00 % | -876.183 M 0.00 % | -876.183 M 0.00 % | -876.183 M -164.35 % | -331.450 M 0.00 % | -331.450 M 0.00 % | -331.450 M 0.00 % | -331.450 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 B -0.12 % | 5.256 B 0.62 % | 5.223 B -1.67 % | 5.312 B 4.81 % | 5.069 B -0.69 % | 5.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B | 0.000 -100.00 % | 10.558 B 0.00 % | 10.558 B 0.00 % | 10.558 B | 0.000 -100.00 % | 10.912 B 0.00 % | 10.912 B 0.00 % | 10.912 B | 0.000 -100.00 % | 11.691 B 0.00 % | 11.691 B 0.00 % | 11.691 B | 0.000 -100.00 % | 11.705 B 0.00 % | 11.705 B 0.00 % | 11.705 B 234.64 % | 3.498 B 0.00 % | 3.498 B 0.00 % | 3.498 B 0.00 % | 3.498 B -39.44 % | 5.776 B 0.00 % | 5.776 B 0.00 % | 5.776 B 0.00 % | 5.776 B 227.53 % | 1.763 B 0.00 % | 1.763 B 0.00 % | 1.763 B 0.00 % | 1.763 B 334.74 % | 405.625 M 0.00 % | 405.625 M 0.00 % | 405.625 M 0.00 % | 405.625 M 589.51 % | -82.863 M 0.00 % | -82.863 M 0.00 % | -82.863 M 0.00 % | -82.863 M 84.29 % | -527.622 M 0.00 % | -527.622 M 0.00 % | -527.622 M 0.00 % | -527.622 M -15.62 % | -456.322 M 0.00 % | -456.322 M 0.00 % | -456.322 M 0.00 % | -456.322 M -219.40 % | -142.867 M 0.00 % | -142.867 M 0.00 % | -142.867 M 0.00 % | -142.867 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.361 B 0.00 % | -1.361 B 0.00 % | -1.361 B 0.00 % | -1.361 B | 0.000 100.00 % | -121.500 M 0.00 % | -121.500 M 0.00 % | -121.500 M | 0.000 100.00 % | -1.149 B 0.00 % | -1.149 B 0.00 % | -1.149 B | 0.000 100.00 % | -1.502 B 0.00 % | -1.502 B 0.00 % | -1.502 B | 0.000 100.00 % | -5.298 B 0.00 % | -5.298 B 0.00 % | -5.298 B 2.20 % | -5.417 B 0.00 % | -5.417 B 0.00 % | -5.417 B 0.00 % | -5.417 B 50.94 % | -11.042 B 0.00 % | -11.042 B 0.00 % | -11.042 B 0.00 % | -11.042 B 50.45 % | -22.283 B 0.00 % | -22.283 B 0.00 % | -22.283 B 0.00 % | -22.283 B 17.28 % | -26.936 B 0.00 % | -26.936 B 0.00 % | -26.936 B 0.00 % | -26.936 B -72.32 % | -15.632 B 0.00 % | -15.632 B 0.00 % | -15.632 B 0.00 % | -15.632 B -75.56 % | -8.904 B 0.00 % | -8.904 B 0.00 % | -8.904 B 0.00 % | -8.904 B 8.89 % | -9.772 B 0.00 % | -9.772 B 0.00 % | -9.772 B 0.00 % | -9.772 B -981.24 % | -903.773 M 0.00 % | -903.773 M 0.00 % | -903.773 M 0.00 % | -903.773 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.513 B 0.00 % | -12.513 B 0.00 % | -12.513 B 0.00 % | -12.513 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.046 B 0.00 % | -50.046 B 0.00 % | -50.046 B 0.00 % | -50.046 B -597.57 % | -7.174 B 0.00 % | -7.174 B 0.00 % | -7.174 B 0.00 % | -7.174 B 90.30 % | -73.990 B 0.00 % | -73.990 B 0.00 % | -73.990 B 0.00 % | -73.990 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 % | 4.439 B 0.00 % | 4.439 B 0.00 % | 4.439 B 0.00 % | 4.439 B | 0.000 -100.00 % | 248.325 M 0.00 % | 248.325 M 0.00 % | 248.325 M | 0.000 -100.00 % | 2.556 B 0.00 % | 2.556 B 0.00 % | 2.556 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 -100.00 % | 22.691 B 0.00 % | 22.691 B 0.00 % | 22.691 B 0.00 % | 22.691 B 112.20 % | 10.694 B 0.00 % | 10.694 B 0.00 % | 10.694 B 0.00 % | 10.694 B -81.40 % | 57.483 B 0.00 % | 57.483 B 0.00 % | 57.483 B 0.00 % | 57.483 B 300.80 % | 14.342 B 0.00 % | 14.342 B 0.00 % | 14.342 B 0.00 % | 14.342 B -67.29 % | 43.841 B 0.00 % | 43.841 B 0.00 % | 43.841 B 0.00 % | 43.841 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.078 B 0.00 % | -3.078 B 0.00 % | -3.078 B 0.00 % | -3.078 B | 0.000 100.00 % | -126.825 M 0.00 % | -126.825 M 0.00 % | -126.825 M | 0.000 100.00 % | -1.407 B 0.00 % | -1.407 B 0.00 % | -1.407 B | 0.000 -100.00 % | 1.502 B 0.00 % | 1.502 B 0.00 % | 1.502 B | 0.000 -100.00 % | 5.298 B 0.00 % | 5.298 B 0.00 % | 5.298 B -2.20 % | 5.417 B 0.00 % | 5.417 B 0.00 % | 5.417 B 0.00 % | 5.417 B -50.94 % | 11.042 B 0.00 % | 11.042 B 0.00 % | 11.042 B 0.00 % | 11.042 B -50.45 % | 22.283 B 0.00 % | 22.283 B 0.00 % | 22.283 B 0.00 % | 22.283 B 32.97 % | 16.758 B 6 032.99 % | -282.450 M 0.00 % | -282.450 M 0.00 % | -282.450 M -91.47 % | -147.517 M 0.00 % | -147.517 M 0.00 % | -147.517 M 0.00 % | -147.517 M -166.23 % | 222.731 M 0.00 % | 222.731 M 0.00 % | 222.731 M 0.00 % | 222.731 M 488.37 % | -57.350 M 0.00 % | -57.350 M 0.00 % | -57.350 M 0.00 % | -57.350 M -74.23 % | -32.916 M 0.00 % | -32.916 M 0.00 % | -32.916 M 0.00 % | -32.916 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.040 B 0.00 % | -17.040 B 0.00 % | -17.040 B -235.07 % | -5.086 B 0.00 % | -5.086 B 0.00 % | -5.086 B 0.00 % | -5.086 B -308.92 % | -1.244 B 0.00 % | -1.244 B 0.00 % | -1.244 B 0.00 % | -1.244 B 53.27 % | -2.662 B 0.00 % | -2.662 B 0.00 % | -2.662 B 0.00 % | -2.662 B 91.44 % | -31.086 B 0.00 % | -31.086 B 0.00 % | -31.086 B 0.00 % | -31.086 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 M 0.00 % | 2.460 M 0.00 % | 2.460 M 0.00 % | 2.460 M -99.99 % | 30.905 B 0.00 % | 30.905 B 0.00 % | 30.905 B 0.00 % | 30.905 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 90.04 % | -16.411 M 0.00 % | -16.411 M 0.00 % | -16.411 M 0.00 % | -16.411 M 83.69 % | -100.589 M 0.00 % | -100.589 M 0.00 % | -100.589 M 0.00 % | -100.589 M 49.90 % | -200.778 M 0.00 % | -200.778 M 0.00 % | -200.778 M 0.00 % | -200.778 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -701.275 M 0.00 % | -701.275 M 0.00 % | -701.275 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.214 B 0.00 % | -5.214 B 0.00 % | -5.214 B 0.00 % | -5.214 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 | 0.000 100.00 % | -1.725 B 0.00 % | -1.725 B 0.00 % | -1.725 B 59.37 % | -4.247 B 0.00 % | -4.247 B 0.00 % | -4.247 B 0.00 % | -4.247 B -259 867.07 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 98.60 % | -116.411 M 0.00 % | -116.411 M 0.00 % | -116.411 M 0.00 % | -116.411 M 84.34 % | -743.304 M 0.00 % | -743.304 M 0.00 % | -743.304 M 0.00 % | -743.304 M -102.41 % | 30.889 B 0.00 % | 30.889 B 0.00 % | 30.889 B 0.00 % | 30.889 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.214 B 0.00 % | -5.214 B 0.00 % | -5.214 B 0.00 % | -5.214 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 | 0.000 100.00 % | -1.725 B 0.00 % | -1.725 B 0.00 % | -1.725 B 59.37 % | -4.247 B 0.00 % | -4.247 B 0.00 % | -4.247 B 0.00 % | -4.247 B -259 867.07 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 0.00 % | -1.634 M 98.60 % | -116.411 M 0.00 % | -116.411 M 0.00 % | -116.411 M 0.00 % | -116.411 M 84.34 % | -743.304 M 0.00 % | -743.304 M 0.00 % | -743.304 M 0.00 % | -743.304 M -102.41 % | 30.889 B 0.00 % | 30.889 B 0.00 % | 30.889 B 0.00 % | 30.889 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -299.950 M 0.00 % | -299.950 M 0.00 % | -299.950 M 0.00 % | -299.950 M | 0.000 -100.00 % | 20.287 B 0.00 % | 20.287 B 0.00 % | 20.287 B 110.75 % | 9.626 B 0.00 % | 9.626 B 0.00 % | 9.626 B 0.00 % | 9.626 B 18 259.54 % | -53.008 M 0.00 % | -53.008 M 0.00 % | -53.008 M 0.00 % | -53.008 M -101.86 % | 2.848 B 0.00 % | 2.848 B 0.00 % | 2.848 B 0.00 % | 2.848 B 102.75 % | 1.405 B 0.00 % | 1.405 B 0.00 % | 1.405 B 0.00 % | 1.405 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 B -0.12 % | 5.256 B 0.62 % | 5.223 B -1.67 % | 5.312 B 4.81 % | 5.069 B -0.69 % | 5.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.150 M 0.00 % | 240.150 M 0.00 % | 240.150 M 0.00 % | 240.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B | 0.000 100.00 % | -10.066 B 0.00 % | -10.066 B 0.00 % | -10.066 B | 0.000 -100.00 % | 762.575 M 0.00 % | 762.575 M 0.00 % | 762.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.125 M 0.00 % | -595.125 M 0.00 % | -595.125 M 0.00 % | -595.125 M -113.36 % | 4.456 B 0.00 % | 4.456 B 0.00 % | 4.456 B 0.00 % | 4.456 B 1 490.35 % | 280.181 M 0.00 % | 280.181 M 0.00 % | 280.181 M 0.00 % | 280.181 M 127.65 % | -1.013 B 0.00 % | -1.013 B 0.00 % | -1.013 B 0.00 % | -1.013 B -195.13 % | 1.065 B 0.00 % | 1.065 B 0.00 % | 1.065 B 0.00 % | 1.065 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.977 B 78.04 % | 6.727 B 357.28 % | 1.471 B -37.83 % | 2.366 B | 0.000 -100.00 % | 6.571 B 347.91 % | 1.467 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.200 M 0.00 % | 72.200 M 0.00 % | 72.200 M 0.00 % | 72.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.175 M 0.00 % | 441.175 M 0.00 % | 441.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 B 0.00 % | 2.595 B 0.00 % | 2.595 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.724 B 0.00 % | 7.724 B 0.00 % | 7.724 B 0.00 % | 7.724 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.785 B 0.00 % | 3.785 B 0.00 % | 3.785 B 0.00 % | 3.785 B 1 031.53 % | 334.489 M 0.00 % | 334.489 M 0.00 % | 334.489 M 0.00 % | 334.489 M 515.91 % | 54.308 M 0.00 % | 54.308 M 0.00 % | 54.308 M 0.00 % | 54.308 M -94.91 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 51 375.81 % | 2.073 M 0.00 % | 2.073 M 0.00 % | 2.073 M 0.00 % | 2.073 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.862 B -59.41 % | 11.977 B 78.04 % | 6.727 B -11.37 % | 7.590 B 220.74 % | 2.366 B -79.67 % | 11.639 B 77.14 % | 6.571 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.350 M 0.00 % | 312.350 M 0.00 % | 312.350 M 0.00 % | 312.350 M | 0.000 -100.00 % | 72.200 M 0.00 % | 72.200 M 0.00 % | 72.200 M | 0.000 -100.00 % | 1.461 B 0.00 % | 1.461 B 0.00 % | 1.461 B | 0.000 100.00 % | -10.066 B 0.00 % | -10.066 B 0.00 % | -10.066 B | 0.000 -100.00 % | 3.358 B 0.00 % | 3.358 B 0.00 % | 3.358 B 38.85 % | 2.418 B 0.00 % | 2.418 B 0.00 % | 2.418 B 0.00 % | 2.418 B -61.36 % | 6.258 B 0.00 % | 6.258 B 0.00 % | 6.258 B 0.00 % | 6.258 B 126.93 % | -23.241 B 0.00 % | -23.241 B 0.00 % | -23.241 B 0.00 % | -23.241 B -828.61 % | 3.190 B 0.00 % | 3.190 B 0.00 % | 3.190 B 0.00 % | 3.190 B -33.41 % | 4.790 B 0.00 % | 4.790 B 0.00 % | 4.790 B 0.00 % | 4.790 B 1 332.14 % | 334.489 M 0.00 % | 334.489 M 0.00 % | 334.489 M 0.00 % | 334.489 M 520.09 % | 53.942 M 0.00 % | 53.942 M 0.00 % | 53.942 M 0.00 % | 53.942 M -94.95 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 B -0.12 % | 5.256 B 0.62 % | 5.223 B -1.67 % | 5.312 B 4.81 % | 5.069 B -0.69 % | 5.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B | 0.000 -100.00 % | 10.558 B 0.00 % | 10.558 B 0.00 % | 10.558 B | 0.000 -100.00 % | 10.912 B 0.00 % | 10.912 B 0.00 % | 10.912 B | 0.000 -100.00 % | 11.691 B 0.00 % | 11.691 B 0.00 % | 11.691 B | 0.000 -100.00 % | 11.705 B 0.00 % | 11.705 B 0.00 % | 11.705 B 234.64 % | 3.498 B 0.00 % | 3.498 B 0.00 % | 3.498 B 0.00 % | 3.498 B -39.44 % | 5.776 B 0.00 % | 5.776 B 0.00 % | 5.776 B 0.00 % | 5.776 B 227.53 % | 1.763 B 0.00 % | 1.763 B 0.00 % | 1.763 B 0.00 % | 1.763 B 334.74 % | 405.625 M 0.00 % | 405.625 M 0.00 % | 405.625 M 0.00 % | 405.625 M 589.51 % | -82.863 M 0.00 % | -82.863 M 0.00 % | -82.863 M 0.00 % | -82.863 M 84.29 % | -527.622 M 0.00 % | -527.622 M 0.00 % | -527.622 M 0.00 % | -527.622 M -15.62 % | -456.322 M 0.00 % | -456.322 M 0.00 % | -456.322 M 0.00 % | -456.322 M -219.40 % | -142.867 M 0.00 % | -142.867 M 0.00 % | -142.867 M 0.00 % | -142.867 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.361 B 0.00 % | -1.361 B 0.00 % | -1.361 B 0.00 % | -1.361 B | 0.000 100.00 % | -121.500 M 0.00 % | -121.500 M 0.00 % | -121.500 M | 0.000 100.00 % | -1.149 B 0.00 % | -1.149 B 0.00 % | -1.149 B | 0.000 100.00 % | -1.502 B 0.00 % | -1.502 B 0.00 % | -1.502 B | 0.000 100.00 % | -5.298 B 0.00 % | -5.298 B 0.00 % | -5.298 B 2.20 % | -5.417 B 0.00 % | -5.417 B 0.00 % | -5.417 B 0.00 % | -5.417 B 50.94 % | -11.042 B 0.00 % | -11.042 B 0.00 % | -11.042 B 0.00 % | -11.042 B 50.45 % | -22.283 B 0.00 % | -22.283 B 0.00 % | -22.283 B 0.00 % | -22.283 B 17.28 % | -26.936 B 0.00 % | -26.936 B 0.00 % | -26.936 B 0.00 % | -26.936 B -72.32 % | -15.632 B 0.00 % | -15.632 B 0.00 % | -15.632 B 0.00 % | -15.632 B -75.56 % | -8.904 B 0.00 % | -8.904 B 0.00 % | -8.904 B 0.00 % | -8.904 B 8.89 % | -9.772 B 0.00 % | -9.772 B 0.00 % | -9.772 B 0.00 % | -9.772 B -981.24 % | -903.773 M 0.00 % | -903.773 M 0.00 % | -903.773 M 0.00 % | -903.773 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 B -0.12 % | 5.256 B 0.62 % | 5.223 B -1.67 % | 5.312 B 4.81 % | 5.069 B -0.69 % | 5.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.996 B 0.00 % | 9.996 B 0.00 % | 9.996 B 0.00 % | 9.996 B | 0.000 -100.00 % | 10.436 B 0.00 % | 10.436 B 0.00 % | 10.436 B | 0.000 -100.00 % | 9.762 B 0.00 % | 9.762 B 0.00 % | 9.762 B | 0.000 -100.00 % | 10.190 B 0.00 % | 10.190 B 0.00 % | 10.190 B | 0.000 -100.00 % | 6.407 B 0.00 % | 6.407 B 0.00 % | 6.407 B 433.88 % | -1.919 B 0.00 % | -1.919 B 0.00 % | -1.919 B 0.00 % | -1.919 B 63.56 % | -5.266 B 0.00 % | -5.266 B 0.00 % | -5.266 B 0.00 % | -5.266 B 74.34 % | -20.519 B 0.00 % | -20.519 B 0.00 % | -20.519 B 0.00 % | -20.519 B 22.66 % | -26.531 B 0.00 % | -26.531 B 0.00 % | -26.531 B 0.00 % | -26.531 B -68.83 % | -15.714 B 0.00 % | -15.714 B 0.00 % | -15.714 B 0.00 % | -15.714 B -66.62 % | -9.431 B 0.00 % | -9.431 B 0.00 % | -9.431 B 0.00 % | -9.431 B 7.79 % | -10.228 B 0.00 % | -10.228 B 0.00 % | -10.228 B 0.00 % | -10.228 B -877.25 % | -1.047 B 0.00 % | -1.047 B 0.00 % | -1.047 B 0.00 % | -1.047 B |
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