Skipper Limited SKIPPER.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.245 B 41.68 % | 32.640 B 66.36 % | 19.620 B 15.71 % | 16.956 B 7.92 % | 15.711 B 13.48 % | 13.845 B -26.00 % | 18.709 B -9.78 % | 20.737 B 21.77 % | 17.030 B 13.06 % | 15.062 B 14.73 % | 13.128 B 26.05 % | 10.415 B 15.68 % | 9.003 B |
| Net income | 1.493 B 82.88 % | 816.650 M 129.62 % | 355.660 M 41.43 % | 251.470 M 17.32 % | 214.340 M -48.05 % | 412.550 M 32.24 % | 311.960 M -73.51 % | 1.178 B 5.62 % | 1.115 B 17.20 % | 951.300 M 6.68 % | 891.710 M 231.37 % | 269.100 M 43.80 % | 187.130 M |
| Income before tax | 1.987 B 54.60 % | 1.285 B 157.33 % | 499.340 M 85.75 % | 268.830 M -11.77 % | 304.700 M 69.31 % | 179.970 M -58.12 % | 429.680 M -76.18 % | 1.804 B 15.25 % | 1.565 B 9.23 % | 1.433 B 4.93 % | 1.366 B 271.97 % | 367.150 M 32.33 % | 277.452 M |
| Income before tax ratio | 0.04 9.12 % | 0.04 54.69 % | 0.03 60.52 % | 0.02 -18.25 % | 0.02 49.19 % | 0.01 -43.40 % | 0.02 -73.60 % | 0.09 -5.35 % | 0.09 -3.39 % | 0.10 -8.55 % | 0.10 195.10 % | 0.04 14.39 % | 0.03 |
| EBITDA | 4.517 B 45.32 % | 3.108 B 56.37 % | 1.988 B 15.31 % | 1.724 B 15.49 % | 1.493 B 5.33 % | 1.417 B -22.54 % | 1.829 B -39.64 % | 3.031 B 12.00 % | 2.706 B 16.74 % | 2.318 B 6.48 % | 2.177 B 93.76 % | 1.123 B 22.44 % | 917.455 M |
| Net income ratio | 0.03 29.08 % | 0.03 38.03 % | 0.02 22.22 % | 0.01 8.71 % | 0.01 -54.22 % | 0.03 78.70 % | 0.02 -70.64 % | 0.06 -13.26 % | 0.07 3.66 % | 0.06 -7.02 % | 0.07 162.89 % | 0.03 24.31 % | 0.02 |
| Ratio EBITDA | 0.10 2.57 % | 0.10 -6.00 % | 0.10 -0.35 % | 0.10 7.01 % | 0.09 -7.18 % | 0.10 4.67 % | 0.10 -33.09 % | 0.15 -8.02 % | 0.16 3.25 % | 0.15 -7.19 % | 0.17 53.72 % | 0.11 5.85 % | 0.10 |
| Gross profit ratio | 0.22 54.12 % | 0.14 -9.89 % | 0.16 -38.36 % | 0.26 -4.90 % | 0.27 -0.48 % | 0.28 6.34 % | 0.26 -12.73 % | 0.30 1.67 % | 0.29 10.08 % | 0.27 16.54 % | 0.23 37.89 % | 0.17 35.59 % | 0.12 |
| Weighted average shs out dil | 107.831 M -5.68 % | 114.327 M 8.77 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 2.39 % | 102.655 M -0.12 % | 102.776 M 0.44 % | 102.325 M 0.01 % | 102.319 M 0.00 % | 102.316 M 3.53 % | 98.832 M 26.70 % | 78.005 M |
| Weighted average shs out | 107.831 M 2.59 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 2.39 % | 102.655 M 0.24 % | 102.409 M 0.09 % | 102.316 M 0.00 % | 102.316 M 0.00 % | 102.316 M 3.53 % | 98.832 M 26.70 % | 78.005 M |
| EPS diluted | 13.85 93.98 % | 7.14 111.24 % | 3.38 41.42 % | 2.39 17.16 % | 2.04 -47.96 % | 3.92 28.95 % | 3.04 -73.47 % | 11.46 -5.60 % | 12.14 30.54 % | 9.30 6.65 % | 8.72 220.59 % | 2.72 13.33 % | 2.40 |
| Earnings per share | 13.86 80.94 % | 7.66 126.63 % | 3.38 41.42 % | 2.39 17.16 % | 2.04 -47.96 % | 3.92 28.95 % | 3.04 -73.57 % | 11.50 -5.27 % | 12.14 30.54 % | 9.30 6.65 % | 8.72 220.59 % | 2.72 13.33 % | 2.40 |
| Gross profit | 10.329 B 118.36 % | 4.731 B 49.90 % | 3.156 B -28.67 % | 4.424 B 2.63 % | 4.311 B 12.93 % | 3.817 B -21.31 % | 4.851 B -21.27 % | 6.161 B 23.81 % | 4.976 B 24.46 % | 3.998 B 33.71 % | 2.990 B 73.81 % | 1.720 B 56.85 % | 1.097 B |
| Income tax expense | 493.040 M 5.28 % | 468.300 M 225.93 % | 143.680 M 727.65 % | 17.360 M -80.79 % | 90.360 M 138.85 % | -232.580 M -297.57 % | 117.720 M -81.20 % | 626.270 M 39.10 % | 450.220 M -6.53 % | 481.660 M 1.62 % | 473.970 M 383.40 % | 98.050 M 8.56 % | 90.322 M |
| Cost of revenue | 35.915 B 28.69 % | 27.910 B 120.31 % | 12.668 B 1.09 % | 12.532 B 9.92 % | 11.401 B 13.69 % | 10.028 B -27.64 % | 13.858 B -4.93 % | 14.576 B 20.93 % | 12.054 B 8.94 % | 11.064 B 9.14 % | 10.138 B 16.60 % | 8.695 B 9.97 % | 7.907 B |
| General and administrative expenses | 306.940 M 49.44 % | 205.400 M 80.41 % | 113.850 M 24.34 % | 91.560 M -27.13 % | 125.640 M 106.54 % | 60.830 M -28.19 % | 84.710 M -30.29 % | 121.510 M 9.59 % | 110.880 M -33.91 % | 167.770 M -53.01 % | 357.070 M 26.79 % | 281.625 M 40.33 % | 200.682 M |
| Selling and marketing expenses | 1.226 B -3.35 % | 1.268 B 44.91 % | 875.040 M 50.66 % | 580.800 M 78.06 % | 326.190 M 78.71 % | 182.520 M -53.19 % | 389.910 M -24.79 % | 518.460 M 79.35 % | 289.080 M 267.09 % | 78.750 M 73.34 % | 45.430 M 65.94 % | 27.378 M 0.56 % | 27.225 M |
| Other expenses | 0.000 -100.00 % | 623.300 M 30.00 % | 479.470 M -88.65 % | 4.223 B 15 205.91 % | 27.590 M -98.84 % | 2.388 B 88 679.18 % | 2.690 M -68.28 % | 8.480 M 80.81 % | 4.690 M -99.72 % | 1.667 B 197.99 % | 559.390 M 34.07 % | 417.230 M | 0.000 |
| Operating expenses | 1.797 B -21.95 % | 2.303 B 41.75 % | 1.625 B -67.76 % | 5.038 B 369.33 % | 1.074 B -59.39 % | 2.644 B -21.50 % | 3.368 B -11.55 % | 3.807 B 32.62 % | 2.871 B 50.02 % | 1.913 B 81.04 % | 1.057 B 38.80 % | 761.480 M 106.80 % | 368.227 M |
| Cost and expenses | 37.713 B 24.83 % | 30.212 B 67.02 % | 18.089 B 13.45 % | 15.945 B 5.77 % | 15.075 B 18.97 % | 12.671 B -26.44 % | 17.226 B -6.30 % | 18.383 B 23.18 % | 14.924 B 15.00 % | 12.978 B 15.93 % | 11.195 B 18.39 % | 9.456 B 14.28 % | 8.275 B |
| Research and development expenses | 0.000 -100.00 % | 206.020 M 31.93 % | 156.160 M 9.04 % | 143.210 M 58.42 % | 90.400 M 648.96 % | 12.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.797 B 21.98 % | 1.473 B 48.99 % | 988.890 M 47.08 % | 672.360 M -29.64 % | 955.550 M 292.66 % | 243.350 M -48.73 % | 474.620 M -25.84 % | 639.970 M 60.01 % | 399.960 M 62.24 % | 246.520 M -38.75 % | 402.500 M 30.26 % | 309.003 M 35.58 % | 227.907 M |
| Interest income | 125.440 M 67.54 % | 74.870 M 115.70 % | 34.710 M 31.53 % | 26.390 M 31.42 % | 20.080 M 165.96 % | 7.550 M -31.18 % | 10.970 M -18.44 % | 13.450 M -49.36 % | 26.560 M -39.12 % | 43.630 M 189.90 % | 15.050 M 9.38 % | 13.760 M -96.95 % | 451.088 M |
| Interest expense | 2.127 B 38.16 % | 1.540 B 46.78 % | 1.049 B 12.16 % | 935.360 M 26.61 % | 738.780 M -13.46 % | 853.670 M -16.38 % | 1.021 B 33.01 % | 767.560 M 23.22 % | 622.920 M -3.90 % | 648.170 M 11.26 % | 582.570 M -3.78 % | 605.430 M | 0.000 |
| Depreciation and amortization | 632.960 M 20.49 % | 525.300 M 12.29 % | 467.800 M -3.53 % | 484.920 M 7.14 % | 452.600 M 18.79 % | 381.000 M 0.61 % | 378.700 M -17.51 % | 459.060 M 45.43 % | 315.650 M 30.89 % | 241.150 M 9.65 % | 219.920 M 45.85 % | 150.780 M 19.99 % | 125.665 M |
| Operating income | 8.532 B 251.43 % | 2.428 B 58.55 % | 1.531 B 404.58 % | 303.470 M -52.32 % | 636.510 M -38.56 % | 1.036 B -29.24 % | 1.464 B -37.80 % | 2.354 B 11.80 % | 2.105 B 46.93 % | 1.433 B 4.93 % | 1.366 B 271.97 % | 367.150 M -50.59 % | 743.039 M |
| Operating income ratio | 0.18 148.05 % | 0.07 -4.69 % | 0.08 336.05 % | 0.02 -55.82 % | 0.04 -45.86 % | 0.07 -4.38 % | 0.08 -31.05 % | 0.11 -8.19 % | 0.12 29.96 % | 0.10 -8.55 % | 0.10 195.10 % | 0.04 -57.29 % | 0.08 |
| Total other income expenses net | -6.546 B -472.74 % | -1.143 B -10.75 % | -1.032 B | 0.000 | 0.000 | 0.000 100.00 % | -1.079 B -96.24 % | -549.920 M -339.37 % | -125.160 M 96.30 % | -3.379 B -37.79 % | -2.452 B -220.38 % | -765.474 M -64.41 % | -465.586 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.190 B 4.79 % | 5.907 B 20.10 % | 4.918 B -14.26 % | 5.736 B 28.26 % | 4.472 B -2.77 % | 4.599 B -11.96 % | 5.224 B 5.24 % | 4.964 B 20.22 % | 4.129 B 5.75 % | 3.905 B 36.05 % | 2.870 B -24.46 % | 3.799 B -7.38 % | 4.102 B |
| Total investments | 203.710 M 20.79 % | 168.650 M 67.73 % | 100.550 M 39.30 % | 72.180 M -50.90 % | 147.000 M 54.41 % | 95.200 M 6.64 % | 89.270 M -46.75 % | 167.630 M 1 109.82 % | -16.600 M -543.41 % | -2.580 M | 0.000 | 0.000 | 0.000 |
| Total debt | 7.396 B 24.82 % | 5.925 B 19.96 % | 4.939 B -14.05 % | 5.747 B 28.23 % | 4.481 B -2.75 % | 4.608 B -11.89 % | 5.231 B 5.20 % | 4.972 B 13.56 % | 4.378 B -0.55 % | 4.403 B 28.32 % | 3.431 B -15.54 % | 4.062 B -3.96 % | 4.230 B |
| Accumulated other comprehensive income loss | 439.760 M -0.23 % | 440.770 M -1.10 % | 445.660 M 1.34 % | 439.760 M 0.00 % | 439.760 M 118.14 % | -2.424 B -17.15 % | -2.069 B -562.72 % | 447.190 M -3.74 % | 464.580 M 6.19 % | 437.490 M 840.64 % | 46.510 M 0.00 % | 46.508 M -0.52 % | 46.749 M |
| Retained earnings | 8.238 B 21.86 % | 6.760 B 13.59 % | 5.951 B 6.19 % | 5.604 B 4.53 % | 5.361 B 3.99 % | 5.156 B 8.11 % | 4.769 B 2.24 % | 4.664 B 42.43 % | 3.275 B 51.62 % | 2.160 B 41.22 % | 1.529 B 64.01 % | 932.500 M 16.35 % | 801.430 M |
| Common stock | 112.850 M 7.23 % | 105.240 M 2.50 % | 102.670 M 0.00 % | 102.670 M 0.00 % | 102.670 M 0.00 % | 102.670 M 0.00 % | 102.670 M 0.09 % | 102.580 M 0.25 % | 102.320 M 0.00 % | 102.320 M 0.00 % | 102.320 M 0.00 % | 102.320 M 5.00 % | 97.444 M |
| Total equity | 11.931 B 32.92 % | 8.976 B 16.97 % | 7.674 B 4.82 % | 7.321 B 3.43 % | 7.078 B 2.99 % | 6.873 B 5.96 % | 6.486 B 1.78 % | 6.373 B 28.93 % | 4.943 B 29.56 % | 3.815 B 25.56 % | 3.039 B 31.44 % | 2.312 B 12.17 % | 2.061 B |
| Other non current liabilities | 93.790 M 30.01 % | 72.140 M 13.64 % | 63.480 M 5.08 % | 60.410 M 2.79 % | 58.770 M -2.92 % | 60.540 M 977.22 % | 5.620 M -87.15 % | 43.740 M 84.25 % | 23.740 M -92.77 % | 328.230 M | 0.000 -100.00 % | 9.690 M -38.44 % | 15.740 M |
| Long term debt | 2.605 B -17.06 % | 3.141 B 56.37 % | 2.009 B -8.31 % | 2.191 B -17.24 % | 2.647 B 62.69 % | 1.627 B -0.79 % | 1.640 B -1.60 % | 1.667 B -4.96 % | 1.754 B -11.57 % | 1.983 B 16.19 % | 1.707 B -26.00 % | 2.307 B 16.15 % | 1.986 B |
| Total non current liabilities | 3.895 B -20.63 % | 4.907 B 40.04 % | 3.504 B 30.74 % | 2.680 B -13.13 % | 3.085 B 55.08 % | 1.989 B -12.21 % | 2.266 B 0.49 % | 2.255 B 3.87 % | 2.171 B -6.07 % | 2.311 B 17.24 % | 1.972 B -22.20 % | 2.534 B 16.09 % | 2.183 B |
| Other current liabilities | 1.138 B -53.57 % | 2.451 B 1 582.58 % | 145.670 M 25.73 % | 115.860 M -52.28 % | 242.770 M -43.63 % | 430.690 M 52.20 % | 282.980 M 35.07 % | 209.510 M -12.75 % | 240.120 M -77.27 % | 1.057 B 221.30 % | 328.830 M -47.45 % | 625.720 M 185.36 % | 219.275 M |
| Deferred revenue | 0.000 -100.00 % | 123.180 M -94.00 % | 2.054 B 149.44 % | 823.240 M 226.02 % | 252.510 M -76.75 % | 1.086 B 69.94 % | 639.120 M 14.98 % | 555.860 M -84.38 % | 3.558 B 54.33 % | 2.305 B 996.70 % | 210.210 M 728.58 % | 25.370 M | 0.000 |
| Short term debt | 4.791 B 72.07 % | 2.784 B -4.99 % | 2.930 B -17.60 % | 3.556 B 93.85 % | 1.834 B -38.47 % | 2.981 B -16.97 % | 3.591 B 8.63 % | 3.305 B 26.25 % | 2.618 B -2.99 % | 2.699 B 27.20 % | 2.122 B 20.86 % | 1.755 B -21.77 % | 2.244 B |
| Total current liabilities | 18.146 B 3.31 % | 17.564 B 58.97 % | 11.048 B 1.94 % | 10.838 B 20.03 % | 9.029 B 9.20 % | 8.269 B 6.34 % | 7.776 B -11.71 % | 8.807 B 42.16 % | 6.196 B 7.27 % | 5.776 B 2.65 % | 5.627 B 41.76 % | 3.969 B 9.50 % | 3.625 B |
| Total liabilities | 22.041 B -1.91 % | 22.471 B 54.42 % | 14.552 B 7.65 % | 13.518 B 11.59 % | 12.114 B 18.09 % | 10.258 B 2.15 % | 10.042 B -9.23 % | 11.063 B 32.22 % | 8.367 B 3.45 % | 8.087 B 6.44 % | 7.598 B 16.83 % | 6.503 B 11.98 % | 5.808 B |
| Other non current assets | 537.080 M 34.70 % | 398.710 M 563.30 % | 60.110 M -87.29 % | 472.980 M 86.23 % | 253.970 M 104.33 % | -5.871 B -10.39 % | -5.319 B -40 149.40 % | 13.280 M -91.15 % | 149.990 M 588.66 % | 21.780 M -28.82 % | 30.600 M 44.95 % | 21.110 M 142.84 % | 8.693 M |
| Long term investments | 203.710 M 20.79 % | 168.650 M 67.73 % | 100.550 M 126.81 % | -375.110 M -253.38 % | -106.150 M -343.59 % | -23.930 M -126.81 % | 89.270 M 373.33 % | -32.660 M -96.75 % | -16.600 M -543.41 % | -2.580 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.480 M 43.08 % | 10.120 M -17.32 % | 12.240 M 56.32 % | 7.830 M -21.86 % | 10.020 M 14.65 % | 8.740 M -18.62 % | 10.740 M 30.02 % | 8.260 M -2.48 % | 8.470 M -32.02 % | 12.460 M 4.71 % | 11.900 M 2.21 % | 11.643 M -3.32 % | 12.043 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.825 K | 0.000 |
| Goodwill and intangible assets | 14.480 M 43.08 % | 10.120 M -17.32 % | 12.240 M 56.32 % | 7.830 M -21.86 % | 10.020 M 14.65 % | 8.740 M -18.62 % | 10.740 M 30.02 % | 8.260 M -2.48 % | 8.470 M -32.02 % | 12.460 M 4.71 % | 11.900 M 2.23 % | 11.640 M -3.34 % | 12.043 M |
| Property plant equipment net | 10.329 B 35.13 % | 7.644 B 8.75 % | 7.029 B 4.48 % | 6.727 B 0.01 % | 6.726 B 13.96 % | 5.902 B 12.63 % | 5.240 B -0.02 % | 5.241 B 9.70 % | 4.778 B 12.69 % | 4.239 B 19.91 % | 3.535 B 2.29 % | 3.456 B 5.19 % | 3.286 B |
| Total non current assets | 11.084 B 34.82 % | 8.221 B 7.37 % | 7.657 B 9.57 % | 6.988 B -0.62 % | 7.032 B 6.16 % | 6.624 B 23.96 % | 5.343 B 1.53 % | 5.263 B 6.62 % | 4.936 B 15.50 % | 4.274 B 19.44 % | 3.578 B 2.54 % | 3.489 B 5.52 % | 3.307 B |
| Other current assets | 1.867 B -24.02 % | 2.458 B 134.83 % | 1.047 B -5.52 % | 1.108 B 14.38 % | 968.470 M 4.93 % | 922.950 M 9.86 % | 840.090 M -39.02 % | 1.378 B 13.50 % | 1.214 B 33.75 % | 907.420 M 98.21 % | 457.800 M 0.70 % | 454.629 M -10.37 % | 507.217 M |
| Short term investments | 0.000 -100.00 % | 1.330 B 359.52 % | 289.510 M -36.13 % | 453.290 M 79.06 % | 253.150 M 112.50 % | 119.130 M 16.77 % | 102.020 M -39.14 % | 167.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.206 B 6 454.08 % | 18.400 M -12.96 % | 21.140 M 89.26 % | 11.170 M 17.33 % | 9.520 M 5.08 % | 9.060 M 43.81 % | 6.300 M -21.64 % | 8.040 M -96.78 % | 249.350 M -49.93 % | 497.960 M -11.23 % | 560.940 M 113.23 % | 263.070 M 105.20 % | 128.200 M |
| Cash and short term investments | 1.206 B 6 454.08 % | 18.400 M -12.96 % | 21.140 M 89.26 % | 11.170 M 17.33 % | 9.520 M 5.08 % | 9.060 M 43.81 % | 6.300 M -21.64 % | 8.040 M -96.78 % | 249.350 M -49.93 % | 497.960 M -11.23 % | 560.940 M 113.23 % | 263.070 M 105.20 % | 128.200 M |
| Total current assets | 22.887 B -1.46 % | 23.226 B 59.42 % | 14.569 B 5.18 % | 13.851 B 13.90 % | 12.161 B 15.74 % | 10.508 B -6.05 % | 11.185 B -8.12 % | 12.173 B 45.37 % | 8.374 B 9.76 % | 7.629 B 8.07 % | 7.059 B 32.54 % | 5.326 B 16.75 % | 4.562 B |
| Inventory | 11.974 B -5.36 % | 12.653 B 30.20 % | 9.718 B 19.93 % | 8.103 B 31.84 % | 6.146 B 24.84 % | 4.923 B -7.93 % | 5.348 B -4.89 % | 5.623 B 52.72 % | 3.682 B 47.28 % | 2.500 B 9.53 % | 2.282 B -0.34 % | 2.290 B -3.69 % | 2.378 B |
| Net receivables | 7.840 B -3.18 % | 8.097 B 114.01 % | 3.784 B -18.26 % | 4.629 B -8.10 % | 5.037 B 8.27 % | 4.652 B -6.78 % | 4.991 B -3.42 % | 5.168 B 38.69 % | 3.726 B 0.06 % | 3.724 B -11.67 % | 4.216 B 81.85 % | 2.318 B 49.69 % | 1.549 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 455.350 M 193.24 % | 155.280 M 5.30 % | 147.460 M -97.77 % | 6.608 B 24.17 % | 5.322 B 16 194.00 % | 32.660 M 96.75 % | 16.600 M 543.41 % | 2.580 M | 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 |
| Account payables | 12.218 B 0.10 % | 12.206 B 107.54 % | 5.881 B -6.12 % | 6.264 B -4.70 % | 6.573 B 75.57 % | 3.744 B 6.55 % | 3.514 B -28.34 % | 4.903 B 69.55 % | 2.892 B 44.29 % | 2.004 B -17.01 % | 2.415 B 54.55 % | 1.563 B 34.52 % | 1.162 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 37.630 M -52.18 % | 78.690 M -37.64 % | 126.180 M 371.35 % | 26.770 M | 0.000 -100.00 % | 174.320 M | 0.000 -100.00 % | 16.420 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 525.570 M -49.38 % | 1.038 B 5.10 % | 987.880 M 1 871.42 % | 50.110 M -11.20 % | 56.430 M 327.50 % | 13.200 M -13.04 % | 15.180 M 144.44 % | 6.210 M 276.36 % | 1.650 M | 0.000 100.00 % | -266.800 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 380.800 M 131.67 % | 164.370 M 35.91 % | 120.940 M 14.20 % | 105.900 M -8.19 % | 115.350 M 32.75 % | 86.890 M 517.12 % | 14.080 M 4.68 % | 13.450 M -47.03 % | 25.390 M -31.42 % | 37.020 M -16.77 % | 44.480 M 213.02 % | 14.210 M 13.12 % | 12.561 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.737 B 8.24 % | 8.995 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.140 B 88.03 % | 1.670 B 42.17 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 59.84 % | 734.970 M -37.44 % | 1.175 B 1.39 % | 1.159 B 4.34 % | 1.110 B 0.00 % | 1.110 B -21.07 % | 1.407 B 10.18 % | 1.277 B 14.49 % | 1.115 B |
| Deferred tax liabilities non current | 638.090 M -2.68 % | 655.630 M 47.69 % | 443.910 M 17.18 % | 378.840 M 17.31 % | 322.930 M 11.88 % | 288.630 M -48.75 % | 563.180 M 4.58 % | 538.530 M 37.75 % | 390.950 M 24.20 % | 314.770 M 18.93 % | 264.660 M 21.54 % | 217.750 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.972 B 8.03 % | 31.447 B 41.49 % | 22.226 B 6.66 % | 20.839 B 8.58 % | 19.193 B 12.03 % | 17.131 B 3.65 % | 16.528 B -5.20 % | 17.435 B 31.00 % | 13.310 B 11.82 % | 11.903 B 11.90 % | 10.637 B 20.67 % | 8.815 B 12.03 % | 7.869 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 -100.00 % | 40.830 M 51.33 % | 26.980 M 5 765.22 % | 460.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.810 B -179.48 % | -1.005 B -209.60 % | 917.260 M 161.81 % | -1.484 B -271.30 % | 866.310 M 51.65 % | 571.240 M 374.34 % | -208.220 M 90.44 % | -2.177 B -675.75 % | -280.670 M 75.90 % | -1.165 B -860.36 % | -121.260 M -42.94 % | -84.830 M 87.00 % | -652.665 M |
| Accounts receivables | -56.110 M 98.69 % | -4.273 B -658.44 % | 765.220 M 97.03 % | 388.370 M 208.59 % | -357.640 M -201.09 % | 353.790 M 141.10 % | 146.740 M 109.82 % | -1.494 B -11 617.66 % | 12.970 M 102.27 % | -570.820 M 63.29 % | -1.555 B -369.15 % | -331.399 M -1 022.72 % | 35.915 M |
| Inventory | 57.390 M 101.98 % | -2.899 B -128.06 % | -1.271 B 31.12 % | -1.846 B -69.09 % | -1.092 B -357.35 % | 424.160 M 54.11 % | 275.230 M 114.18 % | -1.941 B -64.22 % | -1.182 B -443.49 % | -217.470 M -2 920.62 % | 7.710 M -91.21 % | 87.750 M 112.74 % | -688.580 M |
| Accounts payables | 15.140 M -99.76 % | 6.324 B 1 758.47 % | -381.320 M -23.48 % | -308.820 M -110.88 % | 2.838 B 1 193.93 % | 219.320 M 115.81 % | -1.387 B -169.11 % | 2.007 B 161.49 % | 767.480 M 303.99 % | -376.240 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.826 B -1 704.34 % | -156.620 M -108.68 % | 1.805 B 539.50 % | 282.210 M 154.03 % | -522.320 M -22.60 % | -426.030 M -156.30 % | 756.660 M 420.13 % | -236.360 M -126.23 % | 901.260 M 195.16 % | -947.060 M -634.33 % | -128.970 M 25.27 % | -172.580 M | 0.000 |
| Other non cash items | 2.216 B 33.90 % | 1.655 B 72.83 % | 957.510 M 6.04 % | 902.990 M 95.67 % | 461.490 M -54.43 % | 1.013 B 36.63 % | 741.270 M 3.12 % | 718.820 M 371.88 % | 152.330 M 13.73 % | 133.940 M -51.08 % | 273.820 M -52.32 % | 574.240 M 305.83 % | -278.992 M |
| Net cash provided by operating activities | 1.533 B -23.04 % | 1.992 B -29.92 % | 2.842 B 1 544.91 % | 172.770 M -91.71 % | 2.085 B -2.79 % | 2.145 B 59.90 % | 1.341 B 66.74 % | 804.480 M -54.09 % | 1.752 B 172.30 % | 643.520 M -62.98 % | 1.738 B 72.55 % | 1.007 B 262.77 % | -618.862 M |
| Investments in property plant and equipment | -2.379 B -133.27 % | -1.020 B -20.09 % | -849.270 M -101.63 % | -421.210 M 51.01 % | -859.800 M -58.19 % | -543.510 M -29.21 % | -420.650 M 20.59 % | -529.750 M 43.60 % | -939.220 M 6.59 % | -1.005 B -214.84 % | -319.360 M 2.29 % | -326.840 M 44.71 % | -591.106 M |
| Acquisitions net | 18.890 M | 0.000 -100.00 % | 18.280 M 289.82 % | -9.630 M -125.07 % | 38.420 M 765.86 % | -5.770 M 93.55 % | -89.430 M -394.27 % | 30.390 M 4 648.44 % | 640.000 K -98.03 % | 32.450 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -166.930 M -79.26 % | -93.120 M 80.00 % | -465.670 M -2 657.08 % | -16.890 M -170.91 % | 23.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 244.550 M | 0.000 -100.00 % | 148.650 M 59.63 % | 93.120 M 342.37 % | -38.420 M -269.55 % | 22.660 M -65.46 % | 65.610 M -1.77 % | 66.790 M -42.95 % | 117.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 110.230 M 112.97 % | -849.930 M -553.19 % | -130.120 M -156.09 % | -50.810 M -206.61 % | 47.660 M 34.94 % | 35.320 M 213.12 % | 11.280 M -74.46 % | 44.170 M 77.46 % | 24.890 M -73.48 % | 93.840 M 3 059.60 % | 2.970 M -71.50 % | 10.420 M -67.84 % | 32.399 M |
| Net cash used for investing activites | -2.005 B -7.25 % | -1.870 B -90.91 % | -979.390 M -103.34 % | -481.650 M 62.31 % | -1.278 B -151.44 % | -508.190 M -24.14 % | -409.370 M 2.25 % | -418.790 M 47.47 % | -797.260 M 12.55 % | -911.630 M -188.13 % | -316.390 M 0.01 % | -316.420 M 43.37 % | -558.707 M |
| Debt repayment | 1.248 B 33.50 % | 934.910 M 216.25 % | -804.230 M -164.16 % | 1.253 B 13 420.30 % | -9.410 M 98.78 % | -768.850 M -1 037.97 % | 81.970 M 155.60 % | 32.070 M 112.46 % | -257.420 M -262.88 % | 158.040 M 127.91 % | -566.340 M -213.48 % | -180.660 M -117.97 % | 1.005 B |
| Common stock issued | 1.478 B 196.79 % | 497.940 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.730 M -67.24 % | 26.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.520 M -2.43 % | -10.270 M 0.00 % | -10.270 M 0.00 % | -10.270 M 0.00 % | -10.270 M 66.80 % | -30.930 M 84.85 % | -204.180 M -6.98 % | -190.850 M -10.70 % | -172.400 M -7.69 % | -160.090 M -791.87 % | -17.950 M -57.46 % | -11.400 M 67.57 % | -35.151 M |
| Other financing activites | -2.204 B -42.45 % | -1.547 B -49.04 % | -1.038 B -11.30 % | -932.640 M -18.48 % | -787.150 M 5.65 % | -834.280 M -1.70 % | -820.320 M -215.13 % | -260.310 M | 0.000 -100.00 % | 130.270 M | 0.000 100.00 % | -1.282 K | 0.000 |
| Net cash used provided by financing activities | 511.550 M 510.88 % | -124.500 M 93.28 % | -1.853 B -696.58 % | 310.530 M 138.49 % | -806.830 M 50.62 % | -1.634 B -74.99 % | -933.800 M -137.95 % | -392.440 M 63.88 % | -1.087 B -947.45 % | 128.220 M 111.05 % | -1.160 B -46.08 % | -794.260 M -165.10 % | 1.220 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 85.703 M |
| Net change in cash | 38.950 M 1 521.53 % | -2.740 M -127.48 % | 9.970 M 504.24 % | 1.650 M 258.70 % | 460.000 K -83.33 % | 2.760 M 258.62 % | -1.740 M 74.22 % | -6.750 M 94.87 % | -131.540 M 5.97 % | -139.890 M -153.50 % | 261.500 M 353.05 % | -103.340 M -180.61 % | 128.200 M |
| Cash at beginning of period | 18.400 M -12.96 % | 21.140 M 89.26 % | 11.170 M 17.33 % | 9.520 M 5.08 % | 9.060 M 43.81 % | 6.300 M -21.64 % | 8.040 M -45.64 % | 14.790 M -89.90 % | 146.470 M -48.85 % | 286.360 M 1 051.89 % | 24.860 M -80.61 % | 128.200 M | 0.000 |
| Cash at end of period | 57.350 M 211.68 % | 18.400 M -12.96 % | 21.140 M 89.26 % | 11.170 M 17.33 % | 9.520 M 5.08 % | 9.060 M 43.81 % | 6.300 M -21.64 % | 8.040 M -46.15 % | 14.930 M -89.81 % | 146.470 M -48.85 % | 286.360 M 1 051.89 % | 24.860 M -80.61 % | 128.200 M |
| Operating cash flow | 1.533 B -23.04 % | 1.992 B -29.92 % | 2.842 B 1 544.91 % | 172.770 M -91.71 % | 2.085 B -2.79 % | 2.145 B 59.90 % | 1.341 B 66.74 % | 804.480 M -54.09 % | 1.752 B 172.30 % | 643.520 M -62.98 % | 1.738 B 72.55 % | 1.007 B 262.77 % | -618.862 M |
| Capital expenditure | -2.379 B -133.27 % | -1.020 B -20.09 % | -849.270 M -101.63 % | -421.210 M 51.01 % | -859.800 M -58.19 % | -543.510 M -29.21 % | -420.650 M 20.59 % | -529.750 M 43.60 % | -939.220 M 6.59 % | -1.005 B -214.84 % | -319.360 M 2.29 % | -326.840 M 44.71 % | -591.106 M |
| Free CashFlow | -846.270 M -187.09 % | 971.690 M -51.24 % | 1.993 B 902.06 % | -248.440 M -120.28 % | 1.225 B -23.49 % | 1.602 B 73.93 % | 920.780 M 235.16 % | 274.730 M -66.21 % | 813.100 M 324.64 % | -361.950 M -125.51 % | 1.419 B 108.49 % | 680.500 M 156.24 % | -1.210 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.539 B -2.63 % | 12.878 B 13.43 % | 11.352 B 2.30 % | 11.097 B 1.65 % | 10.917 B -5.35 % | 11.535 B 43.90 % | 8.016 B 3.78 % | 7.724 B 39.27 % | 5.546 B -15.63 % | 6.574 B 47.77 % | 4.449 B -3.71 % | 4.620 B 11.03 % | 4.161 B -23.11 % | 5.412 B 35.12 % | 4.005 B -16.44 % | 4.793 B 74.52 % | 2.746 B -43.60 % | 4.870 B 5.90 % | 4.598 B 13.94 % | 4.036 B 82.86 % | 2.207 B -49.01 % | 4.328 B 44.36 % | 2.998 B -4.28 % | 3.133 B -7.48 % | 3.386 B -21.88 % | 4.334 B -0.33 % | 4.348 B -17.01 % | 5.240 B 9.46 % | 4.787 B -19.25 % | 5.929 B 4.67 % | 5.664 B 9.85 % | 5.156 B 29.28 % | 3.988 B -31.68 % | 5.837 B 35.56 % | 4.306 B 6.92 % | 4.027 B 40.85 % | 2.859 B -46.03 % | 5.297 B 42.49 % | 3.718 B 1.01 % | 3.680 B 57.00 % | 2.344 B -53.11 % | 4.999 B 54.90 % | 3.227 B 5.16 % | 3.069 B 67.51 % | 1.832 B -57.52 % | 4.313 B 87.54 % | 2.300 B 2.82 % | 2.237 B 42.89 % | 1.565 B -54.44 % | 3.436 B 54.26 % | 2.227 B 1.81 % | 2.188 B |
| Net income | 452.550 M -5.53 % | 479.050 M 32.75 % | 360.870 M 9.58 % | 329.320 M 1.57 % | 324.220 M 28.87 % | 251.590 M 22.91 % | 204.690 M 3.47 % | 197.830 M 21.71 % | 162.540 M -31.46 % | 237.150 M 149.47 % | 95.060 M 217.71 % | 29.920 M 562.44 % | -6.470 M -102.63 % | 245.600 M 234.88 % | 73.340 M 128.47 % | 32.100 M 132.24 % | -99.570 M -210.28 % | 90.290 M -21.15 % | 114.510 M -8.74 % | 125.470 M 208.23 % | -115.930 M -141.22 % | 281.240 M 507.69 % | 46.280 M 620.87 % | 6.420 M -91.83 % | 78.610 M -55.71 % | 177.490 M 174.97 % | 64.550 M 158.82 % | 24.940 M -44.55 % | 44.980 M -90.88 % | 493.470 M 69.00 % | 291.990 M 25.64 % | 232.410 M 45.47 % | 159.760 M -69.73 % | 527.850 M 136.19 % | 223.484 M -1.31 % | 226.442 M 65.06 % | 137.189 M -62.01 % | 361.150 M 93.14 % | 186.988 M -38.27 % | 302.935 M 202.27 % | 100.220 M -66.88 % | 302.562 M 77.33 % | 170.619 M -51.66 % | 352.948 M 438.19 % | 65.581 M -39.25 % | 107.953 M 143.33 % | 44.364 M -40.92 % | 75.086 M 80.08 % | 41.697 M -32.72 % | 61.972 M 89.28 % | 32.741 M -56.78 % | 75.761 M |
| Income before tax | 603.740 M -3.69 % | 626.860 M 29.44 % | 484.270 M 8.98 % | 444.370 M 3.10 % | 431.000 M -9.45 % | 475.960 M 63.81 % | 290.550 M 1.77 % | 285.490 M 22.55 % | 232.950 M -23.03 % | 302.670 M 156.00 % | 118.230 M 114.26 % | 55.180 M 1 137.22 % | -5.320 M -102.17 % | 245.470 M 96.58 % | 124.870 M 168.54 % | 46.500 M 131.42 % | -148.010 M -218.12 % | 125.300 M -26.89 % | 171.380 M -10.24 % | 190.930 M 204.38 % | -182.910 M -1 298.39 % | -13.080 M -120.42 % | 64.060 M 412.07 % | 12.510 M -89.26 % | 116.480 M -47.63 % | 222.430 M 111.48 % | 105.180 M 174.62 % | 38.300 M -39.94 % | 63.770 M -91.39 % | 740.780 M 64.54 % | 450.200 M 23.23 % | 365.330 M 47.56 % | 247.580 M -64.46 % | 696.700 M 114.09 % | 325.418 M -4.44 % | 340.534 M 68.14 % | 202.530 M -61.53 % | 526.400 M 82.07 % | 289.117 M -37.68 % | 463.928 M 202.24 % | 153.498 M -67.39 % | 470.749 M 83.79 % | 256.140 M -52.39 % | 538.035 M 434.00 % | 100.756 M -31.36 % | 146.798 M 127.63 % | 64.491 M -37.47 % | 103.143 M 95.65 % | 52.718 M -54.67 % | 116.294 M 122.61 % | 52.241 M -39.09 % | 85.761 M |
| Income before tax ratio | 0.05 -1.09 % | 0.05 14.11 % | 0.04 6.53 % | 0.04 1.43 % | 0.04 -4.32 % | 0.04 13.84 % | 0.04 -1.94 % | 0.04 -12.00 % | 0.04 -8.77 % | 0.05 73.24 % | 0.03 122.52 % | 0.01 1 034.14 % | 0.00 -102.82 % | 0.05 45.48 % | 0.03 221.37 % | 0.01 118.00 % | -0.05 -309.46 % | 0.03 -30.96 % | 0.04 -21.22 % | 0.05 157.08 % | -0.08 -2 642.39 % | 0.00 -114.14 % | 0.02 434.98 % | 0.00 -88.39 % | 0.03 -32.97 % | 0.05 112.17 % | 0.02 230.92 % | 0.01 -45.13 % | 0.01 -89.34 % | 0.12 57.21 % | 0.08 12.18 % | 0.07 14.14 % | 0.06 -47.99 % | 0.12 57.93 % | 0.08 -10.62 % | 0.08 19.37 % | 0.07 -28.71 % | 0.10 27.78 % | 0.08 -38.31 % | 0.13 92.51 % | 0.07 -30.46 % | 0.09 18.65 % | 0.08 -54.73 % | 0.18 218.78 % | 0.05 61.58 % | 0.03 21.37 % | 0.03 -39.19 % | 0.05 36.93 % | 0.03 -0.50 % | 0.03 44.31 % | 0.02 -40.17 % | 0.04 |
| EBITDA | 1.310 B 7.18 % | 1.223 B 6.49 % | 1.148 B -0.03 % | 1.148 B 6.31 % | 1.080 B -3.15 % | 1.115 B 40.62 % | 793.220 M 4.96 % | 755.740 M 22.70 % | 615.920 M -16.05 % | 733.710 M 57.67 % | 465.340 M 13.56 % | 409.770 M 13.43 % | 361.250 M -42.42 % | 627.350 M 29.15 % | 485.770 M 13.14 % | 429.350 M 144.02 % | 175.950 M -61.05 % | 451.730 M 0.22 % | 450.730 M -6.38 % | 481.470 M 415.38 % | 93.420 M -66.03 % | 274.970 M -23.51 % | 359.490 M 5.90 % | 339.460 M -20.25 % | 425.630 M -5.66 % | 451.180 M 6.05 % | 425.430 M 8.70 % | 391.390 M -13.60 % | 452.980 M -58.58 % | 1.094 B 46.98 % | 744.060 M 8.44 % | 686.120 M 31.03 % | 523.620 M -43.12 % | 920.620 M 59.18 % | 578.361 M 2.82 % | 562.496 M 30.76 % | 430.158 M -42.27 % | 745.070 M 47.97 % | 503.527 M -20.83 % | 635.983 M 79.94 % | 353.441 M -48.60 % | 687.690 M 42.95 % | 481.078 M -32.96 % | 717.553 M 154.59 % | 281.850 M -26.97 % | 385.950 M 51.83 % | 254.191 M 0.29 % | 253.462 M 15.09 % | 220.231 M -47.75 % | 421.532 M 119.94 % | 191.654 M -0.18 % | 192.001 M |
| Net income ratio | 0.04 -2.98 % | 0.04 17.03 % | 0.03 7.12 % | 0.03 -0.07 % | 0.03 36.16 % | 0.02 -14.59 % | 0.03 -0.30 % | 0.03 -12.61 % | 0.03 -18.76 % | 0.04 68.83 % | 0.02 229.96 % | 0.01 516.49 % | 0.00 -103.43 % | 0.05 147.83 % | 0.02 173.42 % | 0.01 118.47 % | -0.04 -295.55 % | 0.02 -25.55 % | 0.02 -19.90 % | 0.03 159.19 % | -0.05 -180.84 % | 0.06 320.96 % | 0.02 653.13 % | 0.00 -91.17 % | 0.02 -43.30 % | 0.04 175.87 % | 0.01 211.88 % | 0.00 -49.34 % | 0.01 -88.71 % | 0.08 61.47 % | 0.05 14.37 % | 0.05 12.52 % | 0.04 -55.70 % | 0.09 74.23 % | 0.05 -7.69 % | 0.06 17.18 % | 0.05 -29.62 % | 0.07 35.54 % | 0.05 -38.89 % | 0.08 92.53 % | 0.04 -29.36 % | 0.06 14.48 % | 0.05 -54.03 % | 0.12 221.28 % | 0.04 43.02 % | 0.03 29.75 % | 0.02 -42.53 % | 0.03 26.03 % | 0.03 47.68 % | 0.02 22.70 % | 0.01 -57.55 % | 0.03 |
| Ratio EBITDA | 0.10 10.08 % | 0.09 -6.12 % | 0.10 -2.28 % | 0.10 4.58 % | 0.10 2.33 % | 0.10 -2.28 % | 0.10 1.13 % | 0.10 -11.90 % | 0.11 -0.50 % | 0.11 6.70 % | 0.10 17.94 % | 0.09 2.16 % | 0.09 -25.11 % | 0.12 -4.42 % | 0.12 35.40 % | 0.09 39.83 % | 0.06 -30.93 % | 0.09 -5.36 % | 0.10 -17.84 % | 0.12 181.84 % | 0.04 -33.37 % | 0.06 -47.01 % | 0.12 10.64 % | 0.11 -13.80 % | 0.13 20.76 % | 0.10 6.40 % | 0.10 30.98 % | 0.07 -21.06 % | 0.09 -48.70 % | 0.18 40.43 % | 0.13 -1.28 % | 0.13 1.35 % | 0.13 -16.75 % | 0.16 17.42 % | 0.13 -3.83 % | 0.14 -7.16 % | 0.15 6.97 % | 0.14 3.84 % | 0.14 -21.62 % | 0.17 14.61 % | 0.15 9.61 % | 0.14 -7.72 % | 0.15 -36.25 % | 0.23 51.98 % | 0.15 71.92 % | 0.09 -19.04 % | 0.11 -2.46 % | 0.11 -19.46 % | 0.14 14.68 % | 0.12 42.58 % | 0.09 -1.96 % | 0.09 |
| Gross profit ratio | 0.34 55.52 % | 0.22 -40.54 % | 0.36 115.18 % | 0.17 -6.32 % | 0.18 4.28 % | 0.17 -42.35 % | 0.30 -17.31 % | 0.36 -17.45 % | 0.44 38.81 % | 0.32 -16.18 % | 0.38 3.60 % | 0.36 -9.97 % | 0.41 312.83 % | 0.10 -72.50 % | 0.36 17.83 % | 0.30 -17.82 % | 0.37 313.97 % | 0.09 -75.85 % | 0.37 2.06 % | 0.36 10.14 % | 0.33 632.98 % | 0.04 -88.13 % | 0.38 -2.65 % | 0.39 2.39 % | 0.38 348.73 % | 0.08 -72.69 % | 0.31 0.44 % | 0.31 -4.14 % | 0.32 -24.38 % | 0.42 36.24 % | 0.31 -5.58 % | 0.33 -13.45 % | 0.38 7.31 % | 0.35 4.38 % | 0.34 -8.71 % | 0.37 -2.21 % | 0.38 7.03 % | 0.36 -5.25 % | 0.38 -0.66 % | 0.38 0.17 % | 0.38 4 428.62 % | 0.01 -97.30 % | 0.31 -26.52 % | 0.42 15.28 % | 0.36 673.25 % | -0.06 -121.09 % | 0.30 -5.71 % | 0.32 -15.02 % | 0.38 1 992.82 % | 0.02 -92.00 % | 0.22 12.37 % | 0.20 |
| Weighted average shs out dil | 112.855 M 1.06 % | 111.667 M 3.66 % | 107.722 M -4.49 % | 112.781 M -0.17 % | 112.969 M 7.48 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 1.88 % | 103.172 M -4.32 % | 107.833 M -7.59 % | 116.694 M 14.56 % | 101.861 M -1.63 % | 103.548 M 0.88 % | 102.649 M 0.40 % | 102.241 M 0.00 % | 102.241 M -0.59 % | 102.844 M 0.24 % | 102.593 M -0.24 % | 102.844 M 0.00 % | 102.844 M -3.88 % | 107.000 M 4.81 % | 102.091 M -0.73 % | 102.844 M 0.37 % | 102.460 M -1.40 % | 103.917 M 1.65 % | 102.227 M -0.56 % | 102.806 M 0.35 % | 102.449 M -0.38 % | 102.836 M 0.42 % | 102.410 M 0.03 % | 102.382 M 0.05 % | 102.332 M 0.12 % | 102.209 M -2.02 % | 104.317 M 1.96 % | 102.309 M 0.13 % | 102.179 M -0.16 % | 102.343 M 0.08 % | 102.265 M -0.56 % | 102.844 M 0.66 % | 102.167 M -0.13 % | 102.304 M -0.16 % | 102.470 M -0.36 % | 102.844 M -0.32 % | 103.172 M 5.80 % | 97.514 M -4.23 % | 101.824 M 29.88 % | 78.396 M 4.90 % | 74.734 M 1.47 % | 73.654 M |
| Weighted average shs out | 112.855 M 1.06 % | 111.667 M 3.66 % | 107.722 M 2.38 % | 105.214 M -0.02 % | 105.240 M 0.12 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 0.00 % | 105.111 M 1.88 % | 103.172 M -1.84 % | 105.111 M -9.93 % | 116.694 M 14.56 % | 101.861 M -1.63 % | 103.548 M 0.88 % | 102.649 M 0.40 % | 102.241 M 0.00 % | 102.241 M -0.59 % | 102.844 M 0.24 % | 102.593 M -0.05 % | 102.642 M -0.20 % | 102.844 M -3.88 % | 107.000 M 4.81 % | 102.091 M -0.57 % | 102.672 M 0.21 % | 102.460 M -1.40 % | 103.917 M 1.65 % | 102.227 M -0.15 % | 102.380 M -0.07 % | 102.449 M 0.06 % | 102.383 M -0.03 % | 102.410 M 0.03 % | 102.382 M 0.05 % | 102.332 M 0.12 % | 102.209 M -0.17 % | 102.380 M 0.07 % | 102.309 M 0.13 % | 102.179 M -0.16 % | 102.343 M 0.08 % | 102.265 M -0.15 % | 102.418 M 0.25 % | 102.167 M -0.13 % | 102.304 M -0.16 % | 102.469 M 3.46 % | 99.038 M -4.01 % | 103.172 M 5.80 % | 97.514 M -4.23 % | 101.824 M 29.88 % | 78.396 M 4.90 % | 74.734 M 1.47 % | 73.654 M |
| EPS diluted | 4.01 -6.53 % | 4.29 28.06 % | 3.35 14.73 % | 2.92 1.74 % | 2.87 29.86 % | 2.21 13.33 % | 1.95 3.72 % | 1.88 21.29 % | 1.55 -31.42 % | 2.26 151.11 % | 0.90 210.34 % | 0.29 583.33 % | -0.06 -102.86 % | 2.10 191.67 % | 0.72 132.26 % | 0.31 131.96 % | -0.97 -210.23 % | 0.88 -21.43 % | 1.12 -8.20 % | 1.22 207.96 % | -1.13 -141.39 % | 2.73 506.67 % | 0.45 650.00 % | 0.06 -92.21 % | 0.77 -55.49 % | 1.73 174.60 % | 0.63 162.50 % | 0.24 -45.45 % | 0.44 -90.83 % | 4.80 68.42 % | 2.85 26.11 % | 2.26 44.87 % | 1.56 -72.54 % | 5.68 161.75 % | 2.17 -33.44 % | 3.26 222.77 % | 1.01 -71.39 % | 3.53 92.90 % | 1.83 -38.18 % | 2.96 202.04 % | 0.98 -66.67 % | 2.94 76.05 % | 1.67 -51.59 % | 3.45 439.06 % | 0.64 -39.05 % | 1.05 144.19 % | 0.43 -44.16 % | 0.77 87.80 % | 0.41 -48.10 % | 0.79 79.55 % | 0.44 -57.28 % | 1.03 |
| Earnings per share | 4.01 -6.74 % | 4.30 28.36 % | 3.35 7.03 % | 3.13 1.62 % | 3.08 29.96 % | 2.37 21.54 % | 1.95 3.72 % | 1.88 21.29 % | 1.55 -31.42 % | 2.26 151.11 % | 0.90 210.34 % | 0.29 570.78 % | -0.06 -102.93 % | 2.10 191.67 % | 0.72 132.26 % | 0.31 131.96 % | -0.97 -210.23 % | 0.88 -21.43 % | 1.12 -8.20 % | 1.22 207.96 % | -1.13 -141.39 % | 2.73 506.67 % | 0.45 650.00 % | 0.06 -92.21 % | 0.77 -55.49 % | 1.73 174.60 % | 0.63 162.50 % | 0.24 -45.45 % | 0.44 -90.87 % | 4.82 69.12 % | 2.85 25.55 % | 2.27 45.51 % | 1.56 -72.54 % | 5.68 161.75 % | 2.17 -33.44 % | 3.26 222.77 % | 1.01 -71.39 % | 3.53 92.90 % | 1.83 -38.18 % | 2.96 202.04 % | 0.98 -66.67 % | 2.94 76.05 % | 1.67 -51.59 % | 3.45 439.06 % | 0.64 -39.05 % | 1.05 144.19 % | 0.43 -44.16 % | 0.77 87.80 % | 0.41 -48.10 % | 0.79 79.55 % | 0.44 -57.28 % | 1.03 |
| Gross profit | 4.217 B 51.43 % | 2.785 B -32.55 % | 4.129 B 120.12 % | 1.876 B -4.77 % | 1.970 B -1.31 % | 1.996 B -17.04 % | 2.406 B -14.18 % | 2.803 B 14.96 % | 2.438 B 17.11 % | 2.082 B 23.86 % | 1.681 B -0.25 % | 1.685 B -0.04 % | 1.686 B 217.42 % | 531.160 M -62.84 % | 1.429 B -1.54 % | 1.452 B 43.41 % | 1.012 B 133.46 % | 433.560 M -74.43 % | 1.695 B 16.28 % | 1.458 B 101.40 % | 723.860 M 273.76 % | 193.670 M -82.86 % | 1.130 B -6.82 % | 1.213 B -5.27 % | 1.280 B 250.54 % | 365.240 M -72.78 % | 1.342 B -16.65 % | 1.610 B 4.92 % | 1.534 B -38.94 % | 2.513 B 42.60 % | 1.762 B 3.72 % | 1.699 B 11.90 % | 1.518 B -26.68 % | 2.071 B 41.50 % | 1.463 B -2.40 % | 1.499 B 37.74 % | 1.088 B -42.23 % | 1.884 B 35.01 % | 1.396 B 0.35 % | 1.391 B 57.27 % | 884.321 M 2 023.47 % | 41.645 M -95.81 % | 994.633 M -22.72 % | 1.287 B 93.11 % | 666.509 M 343.50 % | -273.722 M -139.55 % | 692.113 M -3.06 % | 713.954 M 21.43 % | 587.955 M 853.48 % | 61.664 M -87.66 % | 499.525 M 14.40 % | 436.643 M |
| Income tax expense | 151.190 M 2.29 % | 147.810 M 19.78 % | 123.400 M 7.26 % | 115.050 M 7.74 % | 106.780 M -52.41 % | 224.370 M 161.32 % | 85.860 M -2.05 % | 87.660 M 24.50 % | 70.410 M -25.18 % | 94.100 M 306.13 % | 23.170 M -8.27 % | 25.260 M 2 096.52 % | 1.150 M 984.62 % | -130.000 K -100.25 % | 51.530 M 257.85 % | 14.400 M 129.73 % | -48.440 M -238.36 % | 35.010 M -38.44 % | 56.870 M -13.12 % | 65.460 M 197.73 % | -66.980 M 77.24 % | -294.320 M -1 755.34 % | 17.780 M 191.95 % | 6.090 M -83.92 % | 37.870 M -15.73 % | 44.940 M 10.61 % | 40.630 M 204.12 % | 13.360 M -28.90 % | 18.790 M -92.40 % | 247.310 M 56.31 % | 158.220 M 19.03 % | 132.920 M 51.36 % | 87.820 M -47.99 % | 168.850 M 65.65 % | 101.934 M -10.66 % | 114.092 M 74.61 % | 65.341 M -60.46 % | 165.250 M 61.81 % | 102.129 M -36.56 % | 160.993 M 202.18 % | 53.278 M -68.32 % | 168.187 M 96.66 % | 85.521 M -53.79 % | 185.087 M 426.19 % | 35.175 M -9.45 % | 38.845 M 93.00 % | 20.127 M -28.26 % | 28.057 M 154.58 % | 11.021 M -79.71 % | 54.322 M 178.58 % | 19.500 M 95.00 % | 10.000 M |
| Cost of revenue | 8.322 B -17.55 % | 10.093 B 39.72 % | 7.224 B -21.67 % | 9.222 B 3.06 % | 8.948 B -6.20 % | 9.539 B 85.51 % | 5.142 B 4.51 % | 4.921 B 58.35 % | 3.107 B -30.81 % | 4.491 B 62.30 % | 2.767 B -5.70 % | 2.935 B 18.58 % | 2.475 B -49.29 % | 4.880 B 89.47 % | 2.576 B -22.91 % | 3.341 B 92.67 % | 1.734 B -60.91 % | 4.436 B 52.81 % | 2.903 B 12.61 % | 2.578 B 73.81 % | 1.483 B -64.13 % | 4.135 B 121.32 % | 1.868 B -2.68 % | 1.920 B -8.82 % | 2.105 B -46.95 % | 3.969 B 32.00 % | 3.007 B -17.18 % | 3.630 B 11.59 % | 3.253 B -4.77 % | 3.416 B -12.46 % | 3.902 B 12.86 % | 3.458 B 39.97 % | 2.470 B -34.42 % | 3.767 B 32.51 % | 2.843 B 12.45 % | 2.528 B 42.77 % | 1.771 B -48.12 % | 3.413 B 46.99 % | 2.322 B 1.42 % | 2.290 B 56.84 % | 1.460 B -70.55 % | 4.958 B 122.04 % | 2.233 B 25.31 % | 1.782 B 52.88 % | 1.166 B -74.59 % | 4.587 B 185.30 % | 1.608 B 5.57 % | 1.523 B 55.80 % | 977.467 M -71.03 % | 3.374 B 95.29 % | 1.728 B -1.33 % | 1.751 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 876.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 873.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.713 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 450.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.273 M | 0.000 | 0.000 |
| Other expenses | 3.122 B 2 442.30 % | -133.300 M -104.18 % | 3.186 B | 0.000 | 0.000 100.00 % | -206.020 M | 0.000 -100.00 % | 18.810 M 29.28 % | 14.550 M -18.03 % | 17.750 M 45.61 % | 12.190 M 4.01 % | 11.720 M 1.82 % | 11.510 M 240.54 % | -8.190 M -177.05 % | 10.630 M 5.88 % | 10.040 M 13.45 % | 8.850 M 203.87 % | -8.520 M -188.20 % | 9.660 M 152.22 % | 3.830 M 29.83 % | 2.950 M 120.34 % | -14.500 M -217.60 % | 12.330 M 656.44 % | 1.630 M -39.41 % | 2.690 M 136.50 % | -7.370 M -313.62 % | 3.450 M 2.37 % | 3.370 M 4.01 % | 3.240 M -58.73 % | 7.850 M -99.31 % | 1.135 B 0.21 % | 1.133 B 14 967.15 % | 7.520 M -99.40 % | 1.250 B 30.08 % | 961.057 M -4.70 % | 1.008 B 38.95 % | 725.769 M -39.64 % | 1.202 B 26.12 % | 953.391 M 17.33 % | 812.596 M 39.25 % | 583.555 M 202.81 % | -567.602 M -200.42 % | 565.208 M -8.85 % | 620.081 M 41.24 % | 439.016 M 172.20 % | -608.087 M -227.57 % | 476.654 M -4.31 % | 498.141 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.122 B 535.20 % | 491.540 M -84.57 % | 3.186 B 253.81 % | 900.580 M -15.69 % | 1.068 B 2.00 % | 1.047 B -40.83 % | 1.770 B -19.86 % | 2.208 B 12.60 % | 1.961 B 10.28 % | 1.778 B 37.06 % | 1.298 B 1.40 % | 1.280 B -3.15 % | 1.321 B 502.67 % | 219.250 M -79.62 % | 1.076 B -11.48 % | 1.215 B 32.74 % | 915.510 M 41.29 % | 647.960 M -49.55 % | 1.284 B 3.72 % | 1.238 B 78.44 % | 693.900 M 579.54 % | -144.700 M -116.47 % | 878.790 M -8.66 % | 962.110 M 5.24 % | 914.190 M 689.31 % | -155.130 M -115.44 % | 1.005 B -23.76 % | 1.318 B 9.89 % | 1.200 B -22.12 % | 1.540 B 35.65 % | 1.135 B 0.21 % | 1.133 B 2.13 % | 1.109 B -11.25 % | 1.250 B 30.08 % | 961.057 M -4.70 % | 1.008 B 38.95 % | 725.769 M -39.64 % | 1.202 B 26.12 % | 953.391 M 17.33 % | 812.596 M 39.25 % | 583.555 M 202.81 % | -567.602 M -200.42 % | 565.208 M -8.85 % | 620.081 M 41.24 % | 439.016 M 172.20 % | -608.087 M -227.57 % | 476.654 M -4.31 % | 498.141 M 26.18 % | 394.774 M 87.53 % | 210.512 M -37.25 % | 335.455 M 28.44 % | 261.173 M |
| Cost and expenses | 11.444 B 8.12 % | 10.584 B 1.68 % | 10.410 B 2.84 % | 10.122 B 1.06 % | 10.016 B -3.27 % | 10.354 B 40.30 % | 7.380 B 3.52 % | 7.129 B 40.64 % | 5.069 B -19.16 % | 6.270 B 54.24 % | 4.065 B -3.55 % | 4.214 B 11.01 % | 3.796 B -25.56 % | 5.100 B 39.66 % | 3.652 B -19.86 % | 4.557 B 71.96 % | 2.650 B -47.88 % | 5.084 B 21.42 % | 4.187 B 9.73 % | 3.816 B 75.29 % | 2.177 B -45.43 % | 3.990 B 45.25 % | 2.747 B -4.68 % | 2.882 B -4.56 % | 3.020 B -20.82 % | 3.814 B -4.93 % | 4.011 B -18.93 % | 4.948 B 11.13 % | 4.452 B -10.16 % | 4.956 B -1.62 % | 5.038 B 9.74 % | 4.591 B 28.24 % | 3.580 B -28.65 % | 5.017 B 31.90 % | 3.804 B 7.56 % | 3.536 B 41.66 % | 2.496 B -45.91 % | 4.616 B 40.91 % | 3.276 B 5.58 % | 3.102 B 51.82 % | 2.043 B -53.45 % | 4.390 B 56.90 % | 2.798 B 16.49 % | 2.402 B 49.69 % | 1.605 B -59.67 % | 3.979 B 90.89 % | 2.084 B 3.13 % | 2.021 B 47.28 % | 1.372 B -61.72 % | 3.585 B 157.46 % | 1.392 B -6.55 % | 1.490 B |
| Research and development expenses | 0.000 -100.00 % | 133.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.070 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 491.540 M | 0.000 -100.00 % | 900.580 M -15.69 % | 1.068 B 2.00 % | 1.047 B -40.83 % | 1.770 B 3.27 % | 1.714 B 536.79 % | 269.130 M -74.98 % | 1.076 B 14.93 % | 935.900 M 2.72 % | 911.100 M 284.06 % | 237.230 M -47.16 % | 449.000 M 94.75 % | 230.550 M 5.29 % | 218.960 M -68.06 % | 685.470 M -32.38 % | 1.014 B 416.46 % | 196.270 M 3.08 % | 190.410 M 5.54 % | 180.420 M -31.15 % | 262.050 M 34.99 % | 194.120 M 1.00 % | 192.200 M -0.97 % | 194.080 M -49.03 % | 380.770 M 65.85 % | 229.590 M -2.76 % | 236.100 M 0.66 % | 234.560 M -49.60 % | 465.420 M 97.60 % | 235.540 M -6.27 % | 251.290 M 19.68 % | 209.970 M -51.04 % | 428.892 M 122.56 % | 192.712 M 0.56 % | 191.635 M 23.58 % | 155.071 M -47.69 % | 296.464 M 143.69 % | 121.656 M -1.57 % | 123.602 M 21.18 % | 101.998 M -31.40 % | 148.676 M 59.79 % | 93.043 M 4.13 % | 89.354 M | 0.000 -100.00 % | 105.356 M 37.34 % | 76.713 M 11.70 % | 68.676 M 17.88 % | 58.258 M -78.28 % | 268.251 M 481.86 % | 46.102 M -10.36 % | 51.432 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.760 M | 0.000 | 0.000 -100.00 % | 140.463 M -9.89 % | 155.882 M | 0.000 | 0.000 |
| Interest expense | 529.600 M -5.98 % | 563.260 M 13.27 % | 497.270 M -10.37 % | 554.800 M 8.26 % | 512.460 M -0.54 % | 515.240 M 30.52 % | 394.760 M 13.14 % | 348.900 M 24.18 % | 280.970 M -11.34 % | 316.890 M 23.08 % | 257.460 M 14.23 % | 225.380 M -6.23 % | 240.360 M 164.66 % | 90.820 M -60.18 % | 228.060 M -8.61 % | 249.550 M 25.84 % | 198.310 M 133.61 % | 84.890 M -49.79 % | 169.060 M -1.64 % | 171.880 M -0.70 % | 173.090 M 70.21 % | 101.690 M -49.49 % | 201.340 M -13.24 % | 232.070 M 7.64 % | 215.600 M 22.36 % | 176.200 M -25.02 % | 235.000 M -8.39 % | 256.510 M -6.38 % | 274.000 M 14.48 % | 239.340 M 35.79 % | 176.260 M -12.00 % | 200.290 M 18.82 % | 168.560 M 23.95 % | 135.990 M -28.44 % | 190.040 M 14.47 % | 166.020 M -7.11 % | 178.730 M 14.98 % | 155.440 M 1.54 % | 153.077 M 33.97 % | 114.262 M -22.41 % | 147.268 M -4.09 % | 153.548 M -11.39 % | 173.285 M 34.33 % | 129.001 M 1.79 % | 126.737 M -37.05 % | 201.327 M 33.36 % | 150.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.829 M 24.66 % | 89.709 M |
| Depreciation and amortization | 177.030 M 11.87 % | 158.240 M -4.95 % | 166.480 M 11.60 % | 149.180 M 2.81 % | 145.100 M 6.06 % | 136.810 M 1.46 % | 134.840 M 4.25 % | 129.340 M 4.05 % | 124.310 M 9.02 % | 114.020 M 0.38 % | 113.590 M -0.34 % | 113.980 M -9.69 % | 126.210 M 3.35 % | 122.120 M 0.37 % | 121.670 M -0.19 % | 121.900 M 2.24 % | 119.230 M 2.48 % | 116.350 M 5.40 % | 110.390 M -7.71 % | 119.610 M 12.57 % | 106.250 M 9.81 % | 96.760 M 0.99 % | 95.810 M 0.98 % | 94.880 M 1.42 % | 93.550 M 14.56 % | 81.660 M -4.21 % | 85.250 M -11.73 % | 96.580 M -16.17 % | 115.210 M 1.52 % | 113.480 M -3.50 % | 117.600 M -2.41 % | 120.500 M 12.11 % | 107.480 M 7.27 % | 100.200 M 31.65 % | 76.109 M 6.15 % | 71.700 M 6.28 % | 67.464 M 6.70 % | 63.230 M 3.09 % | 61.333 M 6.13 % | 57.793 M -1.72 % | 58.802 M -7.24 % | 63.393 M 22.73 % | 51.653 M 2.25 % | 50.517 M -7.06 % | 54.357 M 43.71 % | 37.825 M -2.34 % | 38.730 M 2.87 % | 37.649 M 22.74 % | 30.673 M -2.37 % | 31.416 M 7.78 % | 29.149 M 0.00 % | 29.149 M |
| Operating income | 1.095 B -52.27 % | 2.293 B 143.29 % | 942.590 M -3.34 % | 975.170 M 8.17 % | 901.550 M -4.96 % | 948.560 M 49.18 % | 635.830 M 2.29 % | 621.590 M 30.30 % | 477.060 M 48.43 % | 321.400 M -23.43 % | 419.720 M 4.37 % | 402.140 M 73.25 % | 232.110 M -41.58 % | 397.320 M 12.41 % | 353.470 M 18.85 % | 297.410 M 207.65 % | 96.670 M 145.09 % | -214.400 M -152.16 % | 411.040 M 87.12 % | 219.670 M 633.21 % | 29.960 M -91.15 % | 338.370 M 34.62 % | 251.350 M 0.24 % | 250.760 M -31.51 % | 366.130 M -29.64 % | 520.370 M 54.54 % | 336.730 M 15.54 % | 291.440 M -12.88 % | 334.530 M -65.59 % | 972.270 M 115.96 % | 450.200 M 23.23 % | 365.330 M -10.59 % | 408.620 M -41.35 % | 696.700 M 114.09 % | 325.418 M -4.44 % | 340.534 M 68.14 % | 202.530 M -61.53 % | 526.400 M 82.07 % | 289.117 M -37.68 % | 463.928 M 202.24 % | 153.498 M -67.39 % | 470.749 M 83.79 % | 256.140 M -52.39 % | 538.035 M 434.00 % | 100.756 M -31.36 % | 146.798 M 127.63 % | 64.489 M -37.48 % | 103.142 M -45.59 % | 189.558 M -51.41 % | 390.115 M 140.06 % | 162.505 M -0.21 % | 162.852 M |
| Operating income ratio | 0.09 -50.98 % | 0.18 114.48 % | 0.08 -5.51 % | 0.09 6.41 % | 0.08 0.42 % | 0.08 3.67 % | 0.08 -1.44 % | 0.08 -6.44 % | 0.09 75.94 % | 0.05 -48.18 % | 0.09 8.40 % | 0.09 56.04 % | 0.06 -24.02 % | 0.07 -16.81 % | 0.09 42.23 % | 0.06 76.29 % | 0.04 179.95 % | -0.04 -149.25 % | 0.09 64.23 % | 0.05 300.97 % | 0.01 -82.64 % | 0.08 -6.74 % | 0.08 4.72 % | 0.08 -25.98 % | 0.11 -9.93 % | 0.12 55.04 % | 0.08 39.23 % | 0.06 -20.41 % | 0.07 -57.39 % | 0.16 106.34 % | 0.08 12.18 % | 0.07 -30.85 % | 0.10 -14.16 % | 0.12 57.93 % | 0.08 -10.62 % | 0.08 19.37 % | 0.07 -28.71 % | 0.10 27.78 % | 0.08 -38.31 % | 0.13 92.51 % | 0.07 -30.46 % | 0.09 18.65 % | 0.08 -54.73 % | 0.18 218.78 % | 0.05 61.58 % | 0.03 21.38 % | 0.03 -39.19 % | 0.05 -61.92 % | 0.12 6.65 % | 0.11 55.62 % | 0.07 -1.99 % | 0.07 |
| Total other income expenses net | -490.880 M 70.54 % | -1.666 B -263.59 % | -458.320 M 13.65 % | -530.800 M -12.80 % | -470.550 M 0.43 % | -472.600 M -36.87 % | -345.280 M 2.48 % | -354.060 M -26.89 % | -279.040 M -100.01 % | -139.510 M 36.97 % | -221.330 M 36.85 % | -350.470 M -47.61 % | -237.430 M -257.36 % | -66.440 M 58.44 % | -159.850 M 15.78 % | -189.810 M 22.43 % | -244.680 M -21.80 % | -200.890 M 16.18 % | -239.660 M -733.89 % | -28.740 M 86.50 % | -212.870 M 39.43 % | -351.450 M -71.96 % | -204.380 M 14.22 % | -238.250 M 4.57 % | -249.650 M 16.21 % | -297.940 M -28.67 % | -231.550 M 8.53 % | -253.140 M -19.33 % | -212.130 M 8.36 % | -231.490 M -33.84 % | -172.960 M 12.22 % | -197.030 M -22.35 % | -161.040 M | 0.000 100.00 % | -168.867 M -18.13 % | -142.953 M 6.20 % | -152.404 M | 0.000 100.00 % | -144.497 M -63.68 % | -88.278 M 37.45 % | -141.141 M | 0.000 100.00 % | -166.374 M -29.87 % | -128.110 M 26.02 % | -173.164 M | 0.000 100.00 % | -148.800 M -40.39 % | -105.992 M 22.54 % | -136.840 M 50.03 % | -273.821 M -148.33 % | -110.264 M -43.03 % | -77.091 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 6.190 B | 0.000 -100.00 % | 7.621 B 464.99 % | 1.349 B -70.52 % | 4.576 B 749.82 % | 538.470 M -92.61 % | 7.282 B 2 242.82 % | 310.810 M -93.68 % | 4.918 B 988.13 % | 451.960 M -92.36 % | 5.917 B 52 875.92 % | 11.170 M -99.81 % | 5.736 B 1 442.69 % | 371.790 M -94.16 % | 6.362 B 2 249.77 % | 270.730 M -93.95 % | 4.472 B 1 685.57 % | 250.450 M -93.29 % | 3.731 B 41 081.24 % | 9.060 M -99.80 % | 4.599 B 3 916.57 % | 114.510 M -97.99 % | 5.688 B 90 189.05 % | 6.300 M -99.88 % | 5.224 B 2 504.05 % | 200.620 M -96.74 % | 6.152 B 76 422.51 % | 8.040 M -99.84 % | 4.964 B 2 618.16 % | 182.620 M -96.46 % | 5.156 B 1 967.82 % | 249.350 M -93.62 % | 3.909 B 767.75 % | 450.505 M -88.43 % | 3.893 B 681.81 % | 497.960 M -87.25 % | 3.905 B 569.96 % | 582.818 M -84.54 % | 3.769 B 571.97 % | 560.944 M -80.46 % | 2.870 B 904.68 % | 285.669 M -93.69 % | 4.524 B 1 619.86 % | 263.070 M -93.08 % | 3.799 B 2 108.03 % | 172.064 M -96.22 % | 4.557 B 3 454.70 % | 128.200 M -96.87 % | 4.102 B 3 592.84 % | -117.435 M |
| Total investments | 0.000 -100.00 % | 203.710 M | 0.000 -100.00 % | 548.470 M -79.67 % | 2.698 B 1 499.64 % | 168.650 M -84.34 % | 1.077 B 69.31 % | 636.070 M 2.32 % | 621.620 M 11.82 % | 555.900 M -38.50 % | 903.920 M 231.29 % | 272.850 M 1 121.35 % | 22.340 M -71.42 % | 78.180 M -89.49 % | 743.580 M 202.90 % | 245.490 M -54.66 % | 541.460 M 268.34 % | 147.000 M -70.65 % | 500.900 M 245.12 % | 145.140 M 700.99 % | 18.120 M -80.97 % | 95.200 M -58.43 % | 229.020 M 175.66 % | 83.080 M 559.37 % | 12.600 M -85.89 % | 89.270 M -77.75 % | 401.240 M 130.24 % | 174.270 M 983.77 % | 16.080 M -90.41 % | 167.630 M -54.10 % | 365.240 M | 0.000 -100.00 % | 498.700 M | 0.000 -100.00 % | 901.010 M | 0.000 -100.00 % | 995.920 M | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 1.122 B | 0.000 -100.00 % | 571.338 M | 0.000 -100.00 % | 526.141 M | 0.000 -100.00 % | 344.128 M | 0.000 -100.00 % | 256.399 M | 0.000 -100.00 % | 7.000 K |
| Total debt | 0.000 -100.00 % | 7.396 B | 0.000 -100.00 % | 7.634 B | 0.000 -100.00 % | 5.925 B | 0.000 -100.00 % | 7.297 B | 0.000 -100.00 % | 4.939 B | 0.000 -100.00 % | 5.928 B | 0.000 -100.00 % | 5.747 B | 0.000 -100.00 % | 6.368 B | 0.000 -100.00 % | 4.481 B | 0.000 -100.00 % | 3.747 B | 0.000 -100.00 % | 4.608 B | 0.000 -100.00 % | 5.698 B | 0.000 -100.00 % | 5.231 B | 0.000 -100.00 % | 6.180 B | 0.000 -100.00 % | 4.972 B | 0.000 -100.00 % | 5.339 B | 0.000 -100.00 % | 4.159 B | 0.000 -100.00 % | 4.344 B | 0.000 -100.00 % | 4.403 B | 0.000 -100.00 % | 4.352 B | 0.000 -100.00 % | 3.431 B | 0.000 -100.00 % | 4.810 B | 0.000 -100.00 % | 4.062 B | 0.000 -100.00 % | 4.729 B | 0.000 -100.00 % | 4.230 B | 0.000 |
| Accumulated other comprehensive income loss | 11.931 B 2 613.08 % | 439.760 M -95.42 % | 9.610 B 1.11 % | 9.505 B 5.89 % | 8.976 B 1 936.48 % | 440.770 M -94.51 % | 8.029 B 1.30 % | 7.926 B 3.28 % | 7.674 B 1 621.97 % | 445.660 M -93.92 % | 7.335 B 1.42 % | 7.233 B -1.21 % | 7.321 B 1 564.84 % | 439.760 M -93.72 % | 7.001 B 1.49 % | 6.899 B -2.54 % | 7.078 B 454.12 % | 1.277 B -81.41 % | 6.872 B 1.52 % | 6.769 B -1.51 % | 6.873 B | 0.000 -100.00 % | 6.547 B 1.59 % | 6.445 B -0.64 % | 6.486 B | 0.000 -100.00 % | 6.247 B 1.67 % | 6.145 B -3.58 % | 6.373 B 13 404.43 % | 47.190 M -99.15 % | 5.566 B 1.87 % | 5.464 B 10.54 % | 4.943 B 17 623.13 % | 27.890 M -99.33 % | 4.182 B 2.51 % | 4.080 B 6.94 % | 3.815 B 8 853.84 % | 42.610 M -98.76 % | 3.442 B 3.06 % | 3.339 B 4.40 % | 3.199 B 6 777.54 % | 46.510 M -98.29 % | 2.726 B 3.90 % | 2.623 B 13.47 % | 2.312 B 4 870.63 % | 46.508 M -97.86 % | 2.178 B 4.68 % | 2.080 B 0.93 % | 2.061 B 4 308.45 % | 46.749 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 8.238 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.760 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.951 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.604 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.361 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.156 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.769 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.664 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.081 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 932.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 801.430 M | 0.000 |
| Common stock | 0.000 -100.00 % | 112.850 M | 0.000 -100.00 % | 105.240 M | 0.000 -100.00 % | 105.240 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.670 M | 0.000 -100.00 % | 102.580 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.320 M | 0.000 -100.00 % | 102.316 M | 0.000 -100.00 % | 102.320 M | 0.000 -100.00 % | 102.316 M | 0.000 -100.00 % | 102.320 M | 0.000 -100.00 % | 102.316 M | 0.000 -100.00 % | 102.320 M | 0.000 -100.00 % | 97.444 M | 0.000 -100.00 % | 97.444 M 38.33 % | 70.444 M |
| Total equity | 11.931 B 0.00 % | 11.931 B 24.16 % | 9.610 B 0.00 % | 9.610 B 7.06 % | 8.976 B 0.00 % | 8.976 B 11.80 % | 8.029 B 0.00 % | 8.029 B 4.62 % | 7.674 B 0.00 % | 7.674 B 4.62 % | 7.335 B 0.00 % | 7.335 B 0.19 % | 7.321 B 0.00 % | 7.321 B 4.57 % | 7.001 B 0.00 % | 7.001 B -1.09 % | 7.078 B 0.00 % | 7.078 B 3.01 % | 6.872 B 0.00 % | 6.872 B -0.02 % | 6.873 B 0.00 % | 6.873 B 4.97 % | 6.547 B 0.00 % | 6.547 B 0.95 % | 6.486 B 0.00 % | 6.486 B 3.82 % | 6.247 B 0.00 % | 6.247 B -1.97 % | 6.373 B 0.00 % | 6.373 B 14.48 % | 5.566 B 0.00 % | 5.566 B 12.61 % | 4.943 B 0.00 % | 4.943 B 18.18 % | 4.182 B 0.00 % | 4.182 B 9.63 % | 3.815 B 0.00 % | 3.815 B 10.85 % | 3.442 B 0.00 % | 3.442 B 7.60 % | 3.199 B 5.27 % | 3.039 B 11.49 % | 2.726 B 0.00 % | 2.726 B 17.90 % | 2.312 B 0.00 % | 2.312 B 6.16 % | 2.178 B 0.00 % | 2.178 B 5.66 % | 2.061 B 0.00 % | 2.061 B 2 825.62 % | 70.444 M |
| Other non current liabilities | -11.931 B -12 821.00 % | 93.790 M 100.98 % | -9.610 B -8 620.03 % | 112.790 M 101.26 % | -8.976 B -12 542.75 % | 72.140 M 100.90 % | -8.029 B -1 537.12 % | 558.670 M | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 115.050 M | 0.000 -100.00 % | 60.410 M | 0.000 -100.00 % | 53.220 M | 0.000 -100.00 % | 58.770 M | 0.000 -100.00 % | 12.210 M | 0.000 -100.00 % | 60.540 M | 0.000 -100.00 % | 14.190 M | 0.000 -100.00 % | 47.830 M | 0.000 -100.00 % | 474.320 M | 0.000 -100.00 % | 588.480 M | 0.000 -100.00 % | 1.480 M | 0.000 -100.00 % | 21.900 M | 0.000 -100.00 % | 25.416 M | 0.000 -100.00 % | 328.230 M | 0.000 -100.00 % | 280.856 M | 0.000 -100.00 % | 264.660 M | 0.000 -100.00 % | 236.787 M | 0.000 -100.00 % | 9.690 M | 0.000 -100.00 % | 198.838 M | 0.000 -100.00 % | 196.988 M 112.84 % | -1.534 B |
| Long term debt | 0.000 -100.00 % | 2.605 B | 0.000 -100.00 % | 3.168 B | 0.000 -100.00 % | 3.147 B | 0.000 -100.00 % | 2.468 B | 0.000 -100.00 % | 2.009 B | 0.000 -100.00 % | 2.337 B | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 2.133 B | 0.000 -100.00 % | 2.647 B | 0.000 -100.00 % | 2.322 B | 0.000 -100.00 % | 1.627 B | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 1.640 B | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 1.667 B | 0.000 -100.00 % | 1.478 B | 0.000 -100.00 % | 1.758 B | 0.000 -100.00 % | 1.416 B | 0.000 -100.00 % | 1.983 B | 0.000 -100.00 % | 1.411 B | 0.000 -100.00 % | 1.707 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 2.307 B | 0.000 -100.00 % | 1.968 B | 0.000 -100.00 % | 1.986 B 29.46 % | 1.534 B |
| Total non current liabilities | -11.931 B -406.34 % | 3.895 B 140.53 % | -9.610 B -317.61 % | 4.416 B 149.20 % | -8.976 B -282.93 % | 4.907 B 161.12 % | -8.029 B -360.14 % | 3.086 B | 0.000 -100.00 % | 3.504 B | 0.000 -100.00 % | 3.345 B | 0.000 -100.00 % | 2.680 B | 0.000 -100.00 % | 2.542 B | 0.000 -100.00 % | 3.085 B | 0.000 -100.00 % | 2.691 B | 0.000 -100.00 % | 1.989 B | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 2.266 B | 0.000 -100.00 % | 2.187 B | 0.000 -100.00 % | 2.255 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 2.171 B | 0.000 -100.00 % | 1.784 B | 0.000 -100.00 % | 2.311 B | 0.000 -100.00 % | 1.692 B | 0.000 -100.00 % | 1.972 B | 0.000 -100.00 % | 2.725 B | 0.000 -100.00 % | 2.534 B | 0.000 -100.00 % | 2.166 B | 0.000 -100.00 % | 2.183 B 42.30 % | 1.534 B |
| Other current liabilities | 0.000 -100.00 % | 1.138 B | 0.000 -100.00 % | 397.000 M | 0.000 -100.00 % | 411.810 M | 0.000 -100.00 % | 264.800 M | 0.000 -100.00 % | 393.400 M | 0.000 -100.00 % | 419.500 M | 0.000 -100.00 % | 288.850 M | 0.000 -100.00 % | 222.920 M | 0.000 -100.00 % | 242.770 M | 0.000 -100.00 % | 961.420 M | 0.000 -100.00 % | 794.060 M | 0.000 -100.00 % | 705.510 M | 0.000 -100.00 % | 32.290 M | 0.000 100.00 % | -227.040 M | 0.000 100.00 % | -131.280 M | 0.000 -100.00 % | 90.570 M | 0.000 -100.00 % | 3.767 B | 0.000 -100.00 % | 1.411 B | 0.000 -100.00 % | 1.073 B | 0.000 -100.00 % | 1.631 B | 0.000 -100.00 % | 879.740 M | 0.000 -100.00 % | 486.728 M | 0.000 -100.00 % | 625.720 M | 0.000 -100.00 % | 423.009 M | 0.000 -100.00 % | 219.115 M -92.64 % | 2.977 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 791.540 M | 0.000 -100.00 % | 2.162 B | 0.000 -100.00 % | 3.667 B | 0.000 -100.00 % | 2.054 B | 0.000 -100.00 % | 1.685 B | 0.000 -100.00 % | 823.240 M | 0.000 -100.00 % | 776.510 M | 0.000 -100.00 % | 524.870 M | 0.000 -100.00 % | 1.180 B | 0.000 -100.00 % | 1.086 B | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 639.120 M | 0.000 -100.00 % | 664.940 M | 0.000 -100.00 % | 555.860 M | 0.000 -100.00 % | 547.310 M | 0.000 -100.00 % | 2.879 B | 0.000 -100.00 % | 162.456 M | 0.000 -100.00 % | 2.305 B | 0.000 -100.00 % | 179.401 M | 0.000 -100.00 % | 210.210 M | 0.000 -100.00 % | 122.698 M | 0.000 -100.00 % | 25.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.791 B | 0.000 -100.00 % | 4.466 B | 0.000 -100.00 % | 2.784 B | 0.000 -100.00 % | 4.829 B | 0.000 -100.00 % | 2.930 B | 0.000 -100.00 % | 3.591 B | 0.000 -100.00 % | 3.556 B | 0.000 -100.00 % | 4.235 B | 0.000 -100.00 % | 1.834 B | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 2.981 B | 0.000 -100.00 % | 4.334 B | 0.000 -100.00 % | 3.591 B | 0.000 -100.00 % | 4.484 B | 0.000 -100.00 % | 3.305 B | 0.000 -100.00 % | 3.313 B | 0.000 -100.00 % | 2.412 B | 0.000 -100.00 % | 2.927 B | 0.000 -100.00 % | 2.699 B | 0.000 -100.00 % | 2.941 B | 0.000 -100.00 % | 2.122 B | 0.000 -100.00 % | 2.321 B | 0.000 -100.00 % | 1.755 B | 0.000 -100.00 % | 2.762 B | 0.000 -100.00 % | 2.244 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 18.146 B | 0.000 -100.00 % | 20.125 B | 0.000 -100.00 % | 17.564 B | 0.000 -100.00 % | 16.226 B | 0.000 -100.00 % | 11.048 B | 0.000 -100.00 % | 11.453 B | 0.000 -100.00 % | 10.838 B | 0.000 -100.00 % | 11.247 B | 0.000 -100.00 % | 9.029 B | 0.000 -100.00 % | 7.888 B | 0.000 -100.00 % | 8.269 B | 0.000 -100.00 % | 8.387 B | 0.000 -100.00 % | 7.776 B | 0.000 -100.00 % | 9.142 B | 0.000 -100.00 % | 8.807 B | 0.000 -100.00 % | 8.449 B | 0.000 -100.00 % | 6.196 B | 0.000 -100.00 % | 6.950 B | 0.000 -100.00 % | 5.776 B | 0.000 -100.00 % | 7.384 B | 0.000 -100.00 % | 5.627 B | 0.000 -100.00 % | 4.876 B | 0.000 -100.00 % | 3.969 B | 0.000 -100.00 % | 4.782 B | 0.000 -100.00 % | 3.625 B -16.86 % | 4.360 B |
| Total liabilities | -11.931 B -154.13 % | 22.041 B 329.36 % | -9.610 B -139.16 % | 24.541 B 373.40 % | -8.976 B -139.95 % | 22.471 B 379.88 % | -8.029 B -141.57 % | 19.313 B | 0.000 -100.00 % | 14.552 B | 0.000 -100.00 % | 14.797 B | 0.000 -100.00 % | 13.518 B | 0.000 -100.00 % | 13.789 B | 0.000 -100.00 % | 12.114 B | 0.000 -100.00 % | 10.579 B | 0.000 -100.00 % | 10.258 B | 0.000 -100.00 % | 10.387 B | 0.000 -100.00 % | 10.042 B | 0.000 -100.00 % | 11.329 B | 0.000 -100.00 % | 11.063 B | 0.000 -100.00 % | 10.520 B | 0.000 -100.00 % | 8.367 B | 0.000 -100.00 % | 8.734 B | 0.000 -100.00 % | 8.087 B | 0.000 -100.00 % | 9.075 B | 0.000 -100.00 % | 7.598 B | 0.000 -100.00 % | 7.601 B | 0.000 -100.00 % | 6.503 B | 0.000 -100.00 % | 6.948 B | 0.000 -100.00 % | 5.808 B -3.29 % | 6.005 B |
| Other non current assets | 0.000 -100.00 % | 537.080 M | 0.000 -100.00 % | 1.590 B 217.90 % | -1.349 B -438.32 % | 398.710 M 174.04 % | -538.470 M -507.59 % | 132.110 M 142.51 % | -310.810 M -617.07 % | 60.110 M 113.30 % | -451.960 M -411.72 % | 144.990 M 1 398.03 % | -11.170 M -143.48 % | 25.690 M 106.91 % | -371.790 M -1 434.02 % | 27.870 M 110.29 % | -270.730 M -632.20 % | 50.870 M 120.31 % | -250.450 M -1 185.14 % | 23.080 M 354.75 % | -9.060 M -101.23 % | 736.700 M 743.35 % | -114.510 M -991.82 % | 12.840 M 303.81 % | -6.300 M -106.00 % | 105.080 M 152.38 % | -200.620 M -633.00 % | 37.640 M 568.16 % | -8.040 M -160.54 % | 13.280 M 107.27 % | -182.620 M -371.80 % | 67.190 M 126.95 % | -249.350 M -266.24 % | 149.990 M 133.29 % | -450.505 M -730.10 % | 71.497 M 114.36 % | -497.960 M -2 386.32 % | 21.780 M 103.74 % | -582.818 M -604.30 % | 115.569 M 120.60 % | -560.944 M -1 933.15 % | 30.600 M 110.71 % | -285.669 M -1 918.85 % | 15.706 M 105.97 % | -263.070 M -1 346.19 % | 21.110 M 112.27 % | -172.064 M -2 559.81 % | 6.995 M 105.46 % | -128.200 M -1 574.76 % | 8.693 M 100.29 % | -3.042 B |
| Long term investments | 0.000 -100.00 % | 203.710 M | 0.000 100.00 % | -993.410 M | 0.000 -100.00 % | 168.650 M | 0.000 -100.00 % | 55.850 M | 0.000 -100.00 % | 100.550 M | 0.000 -100.00 % | 48.390 M | 0.000 100.00 % | -375.110 M | 0.000 100.00 % | -233.620 M | 0.000 100.00 % | -106.150 M | 0.000 100.00 % | -88.880 M | 0.000 100.00 % | -23.930 M | 0.000 100.00 % | -22.480 M | 0.000 100.00 % | -12.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Intangible assets | 0.000 -100.00 % | 14.480 M | 0.000 -100.00 % | 10.750 M | 0.000 -100.00 % | 10.120 M | 0.000 -100.00 % | 10.420 M | 0.000 -100.00 % | 12.240 M | 0.000 -100.00 % | 7.640 M | 0.000 -100.00 % | 7.830 M | 0.000 -100.00 % | 8.970 M | 0.000 -100.00 % | 10.020 M | 0.000 -100.00 % | 7.990 M | 0.000 -100.00 % | 8.740 M | 0.000 -100.00 % | 10.290 M | 0.000 -100.00 % | 10.740 M | 0.000 -100.00 % | 8.740 M | 0.000 -100.00 % | 8.260 M | 0.000 -100.00 % | 8.230 M | 0.000 -100.00 % | 8.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.900 M | 0.000 -100.00 % | 11.643 M | 0.000 -100.00 % | 11.643 M | 0.000 -100.00 % | 13.348 M | 0.000 -100.00 % | 12.043 M -8.32 % | 13.136 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 14.480 M | 0.000 -100.00 % | 10.750 M | 0.000 -100.00 % | 10.120 M | 0.000 -100.00 % | 10.420 M | 0.000 -100.00 % | 12.240 M | 0.000 -100.00 % | 7.640 M | 0.000 -100.00 % | 7.830 M | 0.000 -100.00 % | 8.970 M | 0.000 -100.00 % | 10.020 M | 0.000 -100.00 % | 7.990 M | 0.000 -100.00 % | 8.740 M | 0.000 -100.00 % | 10.290 M | 0.000 -100.00 % | 10.740 M | 0.000 -100.00 % | 8.740 M | 0.000 -100.00 % | 8.260 M | 0.000 -100.00 % | 8.230 M | 0.000 -100.00 % | 8.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.900 M | 0.000 -100.00 % | 11.643 M | 0.000 -100.00 % | 11.640 M | 0.000 -100.00 % | 13.348 M | 0.000 -100.00 % | 12.043 M -8.32 % | 13.136 M |
| Property plant equipment net | 0.000 -100.00 % | 10.329 B | 0.000 -100.00 % | 8.089 B | 0.000 -100.00 % | 7.644 B | 0.000 -100.00 % | 7.471 B | 0.000 -100.00 % | 7.029 B | 0.000 -100.00 % | 6.793 B | 0.000 -100.00 % | 6.727 B | 0.000 -100.00 % | 6.611 B | 0.000 -100.00 % | 6.726 B | 0.000 -100.00 % | 6.576 B | 0.000 -100.00 % | 5.902 B | 0.000 -100.00 % | 5.310 B | 0.000 -100.00 % | 5.240 B | 0.000 -100.00 % | 5.182 B | 0.000 -100.00 % | 5.241 B | 0.000 -100.00 % | 5.209 B | 0.000 -100.00 % | 4.778 B | 0.000 -100.00 % | 4.395 B | 0.000 -100.00 % | 4.239 B | 0.000 -100.00 % | 3.636 B | 0.000 -100.00 % | 3.535 B | 0.000 -100.00 % | 3.551 B | 0.000 -100.00 % | 3.456 B | 0.000 -100.00 % | 3.334 B | 0.000 -100.00 % | 3.286 B 8.48 % | 3.029 B |
| Total non current assets | 0.000 -100.00 % | 11.084 B | 0.000 -100.00 % | 8.697 B 744.71 % | -1.349 B -116.41 % | 8.221 B 1 626.80 % | -538.470 M -106.53 % | 8.250 B 2 754.28 % | -310.810 M -104.06 % | 7.657 B 1 794.19 % | -451.960 M -106.26 % | 7.218 B 64 722.74 % | -11.170 M -100.16 % | 6.988 B 1 979.60 % | -371.790 M -105.39 % | 6.893 B 2 646.07 % | -270.730 M -103.85 % | 7.032 B 2 907.55 % | -250.450 M -103.63 % | 6.896 B 76 212.91 % | -9.060 M -100.14 % | 6.624 B 5 884.22 % | -114.510 M -102.11 % | 5.417 B 86 076.51 % | -6.300 M -100.12 % | 5.343 B 2 763.38 % | -200.620 M -103.84 % | 5.228 B 65 128.48 % | -8.040 M -100.15 % | 5.263 B 2 981.72 % | -182.620 M -103.46 % | 5.284 B 2 219.26 % | -249.350 M -105.05 % | 4.936 B 1 195.65 % | -450.505 M -110.09 % | 4.467 B 997.03 % | -497.960 M -111.65 % | 4.274 B 833.28 % | -582.818 M -115.53 % | 3.752 B 768.85 % | -560.944 M -115.68 % | 3.578 B 1 352.48 % | -285.669 M -107.98 % | 3.578 B 1 460.09 % | -263.070 M -107.54 % | 3.489 B 2 127.85 % | -172.064 M -105.13 % | 3.354 B 2 716.24 % | -128.200 M -103.88 % | 3.307 B 8.69 % | 3.042 B |
| Other current assets | -1.206 B -164.58 % | 1.867 B 236.83 % | -1.365 B -151.34 % | 2.658 B | 0.000 -100.00 % | 2.458 B | 0.000 -100.00 % | 1.649 B | 0.000 -100.00 % | 756.960 M | 0.000 -100.00 % | 1.377 B | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 848.400 M | 0.000 -100.00 % | 546.720 M | 0.000 -100.00 % | 591.090 M | 0.000 -100.00 % | 840.090 M | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 1.274 B | 0.000 -100.00 % | 720.470 M | 0.000 -100.00 % | 683.045 M | 0.000 -100.00 % | 907.420 M | 0.000 -100.00 % | 721.657 M | 0.000 -100.00 % | 457.800 M | 0.000 -100.00 % | 382.111 M | 0.000 -100.00 % | 454.627 M | 0.000 -100.00 % | 317.555 M | 0.000 -100.00 % | 507.217 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 B -42.85 % | 2.698 B | 0.000 -100.00 % | 1.077 B 85.61 % | 580.220 M -6.66 % | 621.620 M 91.70 % | 324.270 M -64.13 % | 903.920 M 85.34 % | 487.720 M 2 083.17 % | 22.340 M -95.07 % | 453.290 M -39.04 % | 743.580 M 55.20 % | 479.110 M -11.52 % | 541.460 M 113.89 % | 253.150 M -49.46 % | 500.900 M 114.04 % | 234.020 M 1 191.50 % | 18.120 M -84.79 % | 119.130 M -47.98 % | 229.020 M 116.96 % | 105.560 M 737.78 % | 12.600 M -87.65 % | 102.020 M -74.57 % | 401.240 M 130.24 % | 174.270 M 983.77 % | 16.080 M -90.41 % | 167.630 M -54.10 % | 365.240 M | 0.000 -100.00 % | 498.700 M | 0.000 -100.00 % | 901.010 M | 0.000 -100.00 % | 995.920 M | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 1.122 B | 0.000 -100.00 % | 571.338 M | 0.000 -100.00 % | 526.141 M | 0.000 -100.00 % | 344.128 M | 0.000 -100.00 % | 256.399 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.206 B | 0.000 -100.00 % | 13.040 M 100.97 % | -1.349 B -7 430.98 % | 18.400 M 103.42 % | -538.470 M -3 628.64 % | 15.260 M 104.91 % | -310.810 M -1 570.25 % | 21.140 M 104.68 % | -451.960 M -4 179.06 % | 11.080 M 199.19 % | -11.170 M -200.00 % | 11.170 M 103.00 % | -371.790 M -6 020.22 % | 6.280 M 102.32 % | -270.730 M -2 943.80 % | 9.520 M 103.80 % | -250.450 M -1 624.35 % | 16.430 M 281.35 % | -9.060 M -200.00 % | 9.060 M 107.91 % | -114.510 M -1 291.57 % | 9.610 M 252.54 % | -6.300 M -200.00 % | 6.300 M 103.14 % | -200.620 M -825.83 % | 27.640 M 443.78 % | -8.040 M -200.00 % | 8.040 M 104.40 % | -182.620 M -200.00 % | 182.620 M 173.24 % | -249.350 M -200.00 % | 249.340 M 155.35 % | -450.505 M -200.00 % | 450.505 M 190.47 % | -497.960 M -200.00 % | 497.960 M 185.44 % | -582.818 M -200.00 % | 582.818 M 203.90 % | -560.944 M -200.00 % | 560.940 M 296.36 % | -285.669 M -200.00 % | 285.669 M 208.59 % | -263.070 M -200.00 % | 263.070 M 252.89 % | -172.064 M -200.00 % | 172.064 M 234.22 % | -128.200 M -200.00 % | 128.200 M 9.17 % | 117.435 M |
| Cash and short term investments | 1.206 B 0.00 % | 1.206 B -11.64 % | 1.365 B -12.22 % | 1.555 B 15.27 % | 1.349 B 7 230.98 % | 18.400 M -96.58 % | 538.470 M -9.57 % | 595.480 M 91.59 % | 310.810 M -10.02 % | 345.410 M -23.58 % | 451.960 M -9.39 % | 498.800 M 4 365.53 % | 11.170 M 0.00 % | 11.170 M -97.00 % | 371.790 M -23.40 % | 485.390 M 79.29 % | 270.730 M 2 743.80 % | 9.520 M -96.20 % | 250.450 M 0.00 % | 250.450 M 2 664.35 % | 9.060 M 0.00 % | 9.060 M -92.09 % | 114.510 M -0.57 % | 115.170 M 1 728.10 % | 6.300 M 0.00 % | 6.300 M -96.86 % | 200.620 M -0.64 % | 201.910 M 2 411.32 % | 8.040 M 0.00 % | 8.040 M -95.60 % | 182.620 M 0.00 % | 182.620 M -26.76 % | 249.350 M 0.00 % | 249.340 M -44.65 % | 450.505 M 0.00 % | 450.505 M -9.53 % | 497.960 M 0.00 % | 497.960 M -14.56 % | 582.818 M 0.00 % | 582.818 M 3.90 % | 560.944 M 0.00 % | 560.940 M 96.36 % | 285.669 M 0.00 % | 285.669 M 8.59 % | 263.070 M 0.00 % | 263.070 M 52.89 % | 172.064 M 0.00 % | 172.064 M 34.22 % | 128.200 M 0.00 % | 128.200 M 9.17 % | 117.435 M |
| Total current assets | 0.000 -100.00 % | 22.887 B | 0.000 -100.00 % | 25.454 B 1 787.04 % | 1.349 B -94.19 % | 23.226 B 4 213.29 % | 538.470 M -97.18 % | 19.092 B 6 042.59 % | 310.810 M -97.87 % | 14.569 B 3 123.59 % | 451.960 M -96.97 % | 14.914 B 133 421.04 % | 11.170 M -99.92 % | 13.851 B 3 625.57 % | 371.790 M -97.32 % | 13.897 B 5 033.22 % | 270.730 M -97.77 % | 12.161 B 4 755.74 % | 250.450 M -97.63 % | 10.555 B 116 403.31 % | 9.060 M -99.91 % | 10.508 B 9 076.15 % | 114.510 M -99.01 % | 11.518 B 182 718.25 % | 6.300 M -99.94 % | 11.185 B 5 475.10 % | 200.620 M -98.38 % | 12.348 B 153 481.34 % | 8.040 M -99.93 % | 12.173 B 6 565.59 % | 182.620 M -98.31 % | 10.802 B 4 232.16 % | 249.350 M -97.02 % | 8.374 B 1 758.73 % | 450.505 M -94.67 % | 8.449 B 1 596.79 % | 497.960 M -93.47 % | 7.629 B 1 208.97 % | 582.818 M -93.35 % | 8.765 B 1 462.62 % | 560.944 M -92.05 % | 7.059 B 2 371.02 % | 285.669 M -95.77 % | 6.749 B 2 465.42 % | 263.070 M -95.06 % | 5.326 B 2 995.36 % | 172.064 M -97.02 % | 5.772 B 4 402.13 % | 128.200 M -97.19 % | 4.562 B -2.75 % | 4.691 B |
| Inventory | 0.000 -100.00 % | 11.974 B | 0.000 -100.00 % | 14.186 B | 0.000 -100.00 % | 12.653 B | 0.000 -100.00 % | 10.655 B | 0.000 -100.00 % | 9.132 B | 0.000 -100.00 % | 9.057 B | 0.000 -100.00 % | 7.861 B | 0.000 -100.00 % | 7.377 B | 0.000 -100.00 % | 6.015 B | 0.000 -100.00 % | 5.039 B | 0.000 -100.00 % | 4.923 B | 0.000 -100.00 % | 5.919 B | 0.000 -100.00 % | 5.348 B | 0.000 -100.00 % | 5.870 B | 0.000 -100.00 % | 5.623 B | 0.000 -100.00 % | 4.812 B | 0.000 -100.00 % | 3.682 B | 0.000 -100.00 % | 3.308 B | 0.000 -100.00 % | 2.500 B | 0.000 -100.00 % | 3.391 B | 0.000 -100.00 % | 2.282 B | 0.000 -100.00 % | 3.101 B | 0.000 -100.00 % | 2.290 B | 0.000 -100.00 % | 3.158 B | 0.000 -100.00 % | 2.378 B 7.35 % | 2.215 B |
| Net receivables | 0.000 -100.00 % | 7.840 B | 0.000 -100.00 % | 7.055 B | 0.000 -100.00 % | 8.097 B | 0.000 -100.00 % | 6.249 B | 0.000 -100.00 % | 3.784 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.629 B | 0.000 -100.00 % | 4.744 B | 0.000 -100.00 % | 5.007 B | 0.000 -100.00 % | 4.417 B | 0.000 -100.00 % | 4.652 B | 0.000 -100.00 % | 4.893 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 5.263 B | 0.000 -100.00 % | 5.168 B | 0.000 -100.00 % | 4.578 B | 0.000 -100.00 % | 3.722 B | 0.000 -100.00 % | 4.691 B | 0.000 -100.00 % | 3.724 B | 0.000 -100.00 % | 4.792 B | 0.000 -100.00 % | 3.758 B | 0.000 -100.00 % | 2.980 B | 0.000 -100.00 % | 2.318 B | 0.000 -100.00 % | 2.124 B | 0.000 -100.00 % | 1.549 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.220 M | 0.000 -100.00 % | 455.350 M | 0.000 -100.00 % | 224.460 M | 0.000 -100.00 % | 602.570 M | 0.000 -100.00 % | 479.110 M | 0.000 -100.00 % | 350.560 M | 0.000 -100.00 % | 377.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.960 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 12.218 B | 0.000 -100.00 % | 14.441 B | 0.000 -100.00 % | 12.206 B | 0.000 -100.00 % | 7.686 B | 0.000 -100.00 % | 5.881 B | 0.000 -100.00 % | 6.026 B | 0.000 -100.00 % | 6.264 B | 0.000 -100.00 % | 6.094 B | 0.000 -100.00 % | 6.573 B | 0.000 -100.00 % | 5.079 B | 0.000 -100.00 % | 3.744 B | 0.000 -100.00 % | 2.677 B | 0.000 -100.00 % | 3.514 B | 0.000 -100.00 % | 3.511 B | 0.000 -100.00 % | 4.903 B | 0.000 -100.00 % | 3.894 B | 0.000 -100.00 % | 16.390 M | 0.000 -100.00 % | 2.611 B | 0.000 -100.00 % | 2.004 B | 0.000 -100.00 % | 2.811 B | 0.000 -100.00 % | 2.415 B | 0.000 -100.00 % | 1.945 B | 0.000 -100.00 % | 1.563 B | 0.000 -100.00 % | 1.597 B | 0.000 -100.00 % | 1.162 B -16.03 % | 1.383 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 29.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 37.630 M | 0.000 -100.00 % | 66.840 M | 0.000 -100.00 % | 78.690 M | 0.000 -100.00 % | 123.680 M | 0.000 -100.00 % | 126.180 M | 0.000 -100.00 % | 7.840 M | 0.000 -100.00 % | 26.770 M | 0.000 -100.00 % | 42.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.770 M | 0.000 -100.00 % | 174.320 M | 0.000 -100.00 % | 55.670 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 |
| Deferred revenue non current | 0.000 -100.00 % | 525.570 M | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 59.930 M | 0.000 -100.00 % | 944.000 M | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 50.110 M | 0.000 -100.00 % | 66.020 M | 0.000 -100.00 % | 56.430 M | 0.000 -100.00 % | 75.140 M | 0.000 -100.00 % | 13.200 M | 0.000 -100.00 % | 54.710 M | 0.000 -100.00 % | 15.180 M | 0.000 -100.00 % | 62.430 M | 0.000 -100.00 % | 6.210 M | 0.000 -100.00 % | 40.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.856 M | 0.000 100.00 % | -266.800 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 380.800 M | 0.000 -100.00 % | 277.570 M | 0.000 -100.00 % | 164.370 M | 0.000 -100.00 % | 160.940 M | 0.000 -100.00 % | 120.940 M | 0.000 -100.00 % | 75.210 M | 0.000 -100.00 % | 105.900 M | 0.000 -100.00 % | 84.960 M | 0.000 -100.00 % | 115.350 M | 0.000 -100.00 % | 64.850 M | 0.000 -100.00 % | 86.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.080 M | 0.000 100.00 % | -664.940 M | 0.000 -100.00 % | 13.450 M | 0.000 100.00 % | -547.310 M | 0.000 -100.00 % | 25.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.140 B | 0.000 -100.00 % | 9.505 B | 0.000 -100.00 % | 1.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.115 B 1 683.25 % | -70.444 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 638.090 M | 0.000 -100.00 % | 634.720 M | 0.000 -100.00 % | 655.630 M | 0.000 -100.00 % | 517.910 M | 0.000 -100.00 % | 443.910 M | 0.000 -100.00 % | 392.600 M | 0.000 -100.00 % | 378.840 M | 0.000 -100.00 % | 289.290 M | 0.000 -100.00 % | 322.930 M | 0.000 -100.00 % | 281.350 M | 0.000 -100.00 % | 288.630 M | 0.000 -100.00 % | 567.210 M | 0.000 -100.00 % | 563.180 M | 0.000 -100.00 % | 468.640 M | 0.000 -100.00 % | 538.530 M | 0.000 -100.00 % | 551.660 M | 0.000 -100.00 % | 390.950 M | 0.000 -100.00 % | 342.453 M | 0.000 -100.00 % | 314.770 M | 0.000 -100.00 % | 280.856 M | 0.000 -100.00 % | 264.660 M | 0.000 -100.00 % | 236.402 M | 0.000 -100.00 % | 217.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 111.192 M |
| Total assets | 0.000 -100.00 % | 33.972 B | 0.000 -100.00 % | 34.151 B | 0.000 -100.00 % | 31.447 B | 0.000 -100.00 % | 27.342 B | 0.000 -100.00 % | 22.226 B | 0.000 -100.00 % | 22.133 B | 0.000 -100.00 % | 20.839 B | 0.000 -100.00 % | 20.790 B | 0.000 -100.00 % | 19.193 B | 0.000 -100.00 % | 17.451 B | 0.000 -100.00 % | 17.131 B | 0.000 -100.00 % | 16.934 B | 0.000 -100.00 % | 16.528 B | 0.000 -100.00 % | 17.576 B | 0.000 -100.00 % | 17.435 B | 0.000 -100.00 % | 16.087 B | 0.000 -100.00 % | 13.310 B | 0.000 -100.00 % | 12.916 B | 0.000 -100.00 % | 11.903 B | 0.000 -100.00 % | 12.517 B | 0.000 -100.00 % | 10.637 B | 0.000 -100.00 % | 10.327 B | 0.000 -100.00 % | 8.815 B | 0.000 -100.00 % | 9.126 B | 0.000 -100.00 % | 7.869 B 1.75 % | 7.733 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 40.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.810 M 0.00 % | 142.810 M 0.00 % | 142.810 M 0.00 % | 142.810 M | 0.000 100.00 % | -52.055 M 0.00 % | -52.055 M 0.00 % | -52.055 M | 0.000 100.00 % | -544.323 M 0.00 % | -544.323 M 0.00 % | -544.323 M | 0.000 100.00 % | -70.168 M 0.00 % | -70.168 M 0.00 % | -70.168 M | 0.000 100.00 % | -291.133 M 0.00 % | -291.133 M 0.00 % | -291.133 M -860.36 % | -30.315 M 0.00 % | -30.315 M 0.00 % | -30.315 M 0.00 % | -30.315 M -42.94 % | -21.208 M 0.00 % | -21.208 M 0.00 % | -21.208 M 0.00 % | -21.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.040 M 0.00 % | 106.040 M 0.00 % | 106.040 M 0.00 % | 106.040 M | 0.000 -100.00 % | 68.808 M 0.00 % | 68.808 M 0.00 % | 68.808 M | 0.000 100.00 % | -485.233 M 0.00 % | -485.233 M 0.00 % | -485.233 M | 0.000 100.00 % | -295.483 M 0.00 % | -295.483 M 0.00 % | -295.483 M | 0.000 100.00 % | -54.368 M 0.00 % | -54.368 M 0.00 % | -54.368 M -2 920.62 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M -91.21 % | 21.938 M 0.00 % | 21.938 M 0.00 % | 21.938 M 0.00 % | 21.938 M | 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 |
| 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 % | 36.770 M 0.00 % | 36.770 M 0.00 % | 36.770 M 0.00 % | 36.770 M | 0.000 100.00 % | -120.863 M 0.00 % | -120.863 M 0.00 % | -120.863 M | 0.000 100.00 % | -59.090 M 0.00 % | -59.090 M 0.00 % | -59.090 M | 0.000 -100.00 % | 225.315 M 0.00 % | 225.315 M 0.00 % | 225.315 M | 0.000 100.00 % | -236.765 M 0.00 % | -236.765 M 0.00 % | -236.765 M -634.33 % | -32.243 M 0.00 % | -32.243 M 0.00 % | -32.243 M 0.00 % | -32.243 M 25.27 % | -43.145 M 0.00 % | -43.145 M 0.00 % | -43.145 M 0.00 % | -43.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -452.550 M 5.53 % | -479.050 M -32.75 % | -360.870 M -9.58 % | -329.320 M -1.57 % | -324.220 M -28.87 % | -251.590 M -260.19 % | -69.850 M 64.69 % | -197.830 M -21.71 % | -162.540 M 31.46 % | -237.150 M -149.47 % | -95.060 M -217.71 % | -29.920 M -562.44 % | 6.470 M 102.63 % | -245.600 M -234.88 % | -73.340 M -128.47 % | -32.100 M -132.24 % | 99.570 M 210.28 % | -90.290 M 21.15 % | -114.510 M 8.74 % | -125.470 M -208.23 % | 115.930 M 141.22 % | -281.240 M -507.69 % | -46.280 M -620.87 % | -6.420 M 91.83 % | -78.610 M 55.71 % | -177.490 M -174.97 % | -64.550 M -158.82 % | -24.940 M 44.55 % | -44.980 M 91.58 % | -534.300 M -82.99 % | -291.990 M -25.64 % | -232.410 M -45.47 % | -159.760 M 76.58 % | -682.015 M -205.17 % | -223.484 M 1.31 % | -226.442 M -65.06 % | -137.189 M 62.06 % | -361.617 M -93.39 % | -186.988 M 38.27 % | -302.935 M -202.27 % | -100.220 M 66.88 % | -302.562 M -77.33 % | -170.619 M 51.66 % | -352.948 M -438.19 % | -65.580 M 39.25 % | -107.952 M -143.33 % | -44.364 M 40.92 % | -75.086 M -80.08 % | -41.697 M 32.72 % | -61.972 M -89.28 % | -32.741 M 56.78 % | -75.761 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.680 M 4.25 % | 258.680 M 4.05 % | 248.620 M 9.02 % | 228.040 M 0.38 % | 227.180 M -0.34 % | 227.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.253 M 0.00 % | 536.253 M 0.00 % | 536.253 M 0.00 % | 536.253 M | 0.000 -100.00 % | 335.358 M 0.00 % | 335.358 M 0.00 % | 335.358 M | 0.000 -100.00 % | 201.120 M 0.00 % | 201.120 M 0.00 % | 201.120 M | 0.000 -100.00 % | 438.080 M 0.00 % | 438.080 M 0.00 % | 438.080 M | 0.000 -100.00 % | 160.880 M 0.00 % | 160.880 M 0.00 % | 160.880 M -62.98 % | 434.540 M 0.00 % | 434.540 M 0.00 % | 434.540 M 0.00 % | 434.540 M 72.55 % | 251.835 M 0.00 % | 251.835 M 0.00 % | 251.835 M 0.00 % | 251.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -135.878 M 0.00 % | -135.878 M 0.00 % | -135.878 M 0.00 % | -135.878 M | 0.000 100.00 % | -105.163 M 0.00 % | -105.163 M 0.00 % | -105.163 M | 0.000 100.00 % | -132.438 M 0.00 % | -132.438 M 0.00 % | -132.438 M | 0.000 100.00 % | -234.805 M 0.00 % | -234.805 M 0.00 % | -234.805 M | 0.000 100.00 % | -251.368 M 0.00 % | -251.368 M 0.00 % | -251.368 M -214.84 % | -79.840 M 0.00 % | -79.840 M 0.00 % | -79.840 M 0.00 % | -79.840 M 2.29 % | -81.710 M 0.00 % | -81.710 M 0.00 % | -81.710 M 0.00 % | -81.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.223 M 0.00 % | -4.223 M 0.00 % | -4.223 M 0.00 % | -4.223 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.403 M 0.00 % | 16.403 M 0.00 % | 16.403 M | 0.000 -100.00 % | 16.698 M 0.00 % | 16.698 M 0.00 % | 16.698 M | 0.000 -100.00 % | 29.268 M 0.00 % | 29.268 M 0.00 % | 29.268 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 |
| 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 % | 140.100 M 0.00 % | 140.100 M 0.00 % | 140.100 M 0.00 % | 140.100 M | 0.000 -100.00 % | 88.760 M 0.00 % | 88.760 M 0.00 % | 88.760 M | 0.000 -100.00 % | 115.740 M 0.00 % | 115.740 M 0.00 % | 115.740 M | 0.000 -100.00 % | 205.538 M 0.00 % | 205.538 M 0.00 % | 205.538 M | 0.000 -100.00 % | 251.368 M 0.00 % | 251.368 M 0.00 % | 251.368 M 214.84 % | 79.840 M 0.00 % | 79.840 M 0.00 % | 79.840 M 0.00 % | 79.840 M -2.29 % | 81.710 M 0.00 % | 81.710 M 0.00 % | 81.710 M 0.00 % | 81.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -140.100 M 0.00 % | -140.100 M 0.00 % | -140.100 M 0.00 % | -140.100 M | 0.000 100.00 % | -88.760 M 0.00 % | -88.760 M 0.00 % | -88.760 M | 0.000 100.00 % | -115.740 M 0.00 % | -115.740 M 0.00 % | -115.740 M | 0.000 100.00 % | -205.538 M 0.00 % | -205.538 M 0.00 % | -205.538 M | 0.000 100.00 % | -251.368 M 0.00 % | -251.368 M 0.00 % | -251.368 M -205.75 % | -82.213 M 0.00 % | -82.213 M 0.00 % | -82.213 M 0.00 % | -82.213 M -0.61 % | -81.710 M 0.00 % | -81.710 M 0.00 % | -81.710 M 0.00 % | -81.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 2.183 M 0.00 % | 2.183 M 0.00 % | 2.183 M | 0.000 -100.00 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.733 M 0.00 % | -7.733 M 0.00 % | -7.733 M 0.00 % | -7.733 M | 0.000 100.00 % | -51.045 M 0.00 % | -51.045 M 0.00 % | -51.045 M | 0.000 100.00 % | -47.713 M 0.00 % | -47.713 M 0.00 % | -47.713 M | 0.000 100.00 % | -43.100 M 0.00 % | -43.100 M 0.00 % | -43.100 M | 0.000 100.00 % | -40.023 M 0.00 % | -40.023 M 0.00 % | -40.023 M -791.87 % | -4.488 M 0.00 % | -4.488 M 0.00 % | -4.488 M 0.00 % | -4.488 M -57.46 % | -2.850 M 0.00 % | -2.850 M 0.00 % | -2.850 M 0.00 % | -2.850 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -192.758 M 0.00 % | -192.758 M 0.00 % | -192.758 M 0.00 % | -192.758 M | 0.000 100.00 % | -138.685 M 0.00 % | -138.685 M 0.00 % | -138.685 M | 0.000 100.00 % | -162.418 M 0.00 % | -162.418 M 0.00 % | -162.418 M | 0.000 100.00 % | -333.478 M 0.00 % | -333.478 M 0.00 % | -333.478 M | 0.000 100.00 % | -183.393 M 0.00 % | -183.393 M 0.00 % | -183.393 M 42.89 % | -321.143 M 0.00 % | -321.143 M 0.00 % | -321.143 M 0.00 % | -321.143 M -8.38 % | -296.300 M 0.00 % | -296.300 M 0.00 % | -296.300 M 0.00 % | -296.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.265 M 0.00 % | 15.265 M 0.00 % | 15.265 M 0.00 % | 15.265 M | 0.000 100.00 % | -4.280 M 0.00 % | -4.280 M 0.00 % | -4.280 M | 0.000 -100.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M | 0.000 -100.00 % | 68.050 M 0.00 % | 68.050 M 0.00 % | 68.050 M | 0.000 -100.00 % | 238.908 M 0.00 % | 238.908 M 0.00 % | 238.908 M 598.76 % | 34.190 M 0.00 % | 34.190 M 0.00 % | 34.190 M 0.00 % | 34.190 M -65.93 % | 100.340 M 0.00 % | 100.340 M 0.00 % | 100.340 M 0.00 % | 100.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.680 M 4.25 % | 258.680 M 4.05 % | 248.620 M 9.02 % | 228.040 M 0.38 % | 227.180 M -0.34 % | 227.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K | 0.000 100.00 % | -435.000 K 0.00 % | -435.000 K 0.00 % | -435.000 K | 0.000 100.00 % | -1.688 M 0.00 % | -1.688 M 0.00 % | -1.688 M | 0.000 100.00 % | -32.885 M 0.00 % | -32.885 M 0.00 % | -32.885 M | 0.000 100.00 % | -34.973 M 0.00 % | -34.973 M 0.00 % | -34.973 M -153.50 % | 65.375 M 0.00 % | 65.375 M 0.00 % | 65.375 M 0.00 % | 65.375 M 353.05 % | -25.835 M 0.00 % | -25.835 M 0.00 % | -25.835 M 0.00 % | -25.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.150 M 50.08 % | 538.470 M 92.46 % | 279.790 M 1 213.57 % | 21.300 M 110.30 % | -206.740 M -145.74 % | 451.960 M 101.77 % | 224.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M | 0.000 -100.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M | 0.000 -100.00 % | 3.698 M 0.00 % | 3.698 M 0.00 % | 3.698 M | 0.000 -100.00 % | 36.618 M 0.00 % | 36.618 M 0.00 % | 36.618 M | 0.000 -100.00 % | 71.590 M 0.00 % | 71.590 M 0.00 % | 71.590 M 1 051.89 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M -80.61 % | 32.050 M 0.00 % | 32.050 M 0.00 % | 32.050 M 0.00 % | 32.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.400 M -97.72 % | 808.150 M 50.08 % | 538.470 M 99.49 % | 269.920 M 1 167.23 % | 21.300 M -96.86 % | 679.140 M 50.27 % | 451.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.265 M 0.00 % | 2.265 M 0.00 % | 2.265 M 0.00 % | 2.265 M | 0.000 -100.00 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M | 0.000 -100.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M | 0.000 -100.00 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M | 0.000 -100.00 % | 36.618 M 0.00 % | 36.618 M 0.00 % | 36.618 M -48.85 % | 71.590 M 0.00 % | 71.590 M 0.00 % | 71.590 M 0.00 % | 71.590 M 1 051.89 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.680 M 4.25 % | 258.680 M 4.05 % | 248.620 M 9.02 % | 228.040 M 0.38 % | 227.180 M -0.34 % | 227.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.253 M 0.00 % | 536.253 M 0.00 % | 536.253 M 0.00 % | 536.253 M | 0.000 -100.00 % | 335.358 M 0.00 % | 335.358 M 0.00 % | 335.358 M | 0.000 -100.00 % | 201.120 M 0.00 % | 201.120 M 0.00 % | 201.120 M | 0.000 -100.00 % | 438.080 M 0.00 % | 438.080 M 0.00 % | 438.080 M | 0.000 -100.00 % | 160.880 M 0.00 % | 160.880 M 0.00 % | 160.880 M -62.98 % | 434.540 M 0.00 % | 434.540 M 0.00 % | 434.540 M 0.00 % | 434.540 M 72.55 % | 251.835 M 0.00 % | 251.835 M 0.00 % | 251.835 M 0.00 % | 251.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -135.878 M 0.00 % | -135.878 M 0.00 % | -135.878 M 0.00 % | -135.878 M | 0.000 100.00 % | -105.163 M 0.00 % | -105.163 M 0.00 % | -105.163 M | 0.000 100.00 % | -132.438 M 0.00 % | -132.438 M 0.00 % | -132.438 M | 0.000 100.00 % | -234.805 M 0.00 % | -234.805 M 0.00 % | -234.805 M | 0.000 100.00 % | -251.368 M 0.00 % | -251.368 M 0.00 % | -251.368 M -214.84 % | -79.840 M 0.00 % | -79.840 M 0.00 % | -79.840 M 0.00 % | -79.840 M 2.29 % | -81.710 M 0.00 % | -81.710 M 0.00 % | -81.710 M 0.00 % | -81.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.680 M 4.25 % | 258.680 M 4.05 % | 248.620 M 9.02 % | 228.040 M 0.38 % | 227.180 M -0.34 % | 227.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.375 M 0.00 % | 400.375 M 0.00 % | 400.375 M 0.00 % | 400.375 M | 0.000 -100.00 % | 230.195 M 0.00 % | 230.195 M 0.00 % | 230.195 M | 0.000 -100.00 % | 68.683 M 0.00 % | 68.683 M 0.00 % | 68.683 M | 0.000 -100.00 % | 203.275 M 0.00 % | 203.275 M 0.00 % | 203.275 M | 0.000 100.00 % | -90.488 M 0.00 % | -90.488 M 0.00 % | -90.488 M -125.51 % | 354.700 M 0.00 % | 354.700 M 0.00 % | 354.700 M 0.00 % | 354.700 M 108.49 % | 170.125 M 0.00 % | 170.125 M 0.00 % | 170.125 M 0.00 % | 170.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |