Sok Marketler Ticaret A.S. SOKM.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202.174 B 52.04 % | 132.976 B 124.27 % | 59.292 B 108.69 % | 28.412 B 33.05 % | 21.354 B 33.03 % | 16.052 B 33.09 % | 12.061 B 26.79 % | 9.512 B 41.42 % | 6.726 B 32.61 % | 5.072 B |
| Net income | 61.243 M -98.62 % | 4.446 B 86.83 % | 2.380 B 633.78 % | 324.323 M 18.97 % | 272.613 M 191.29 % | -298.638 M -548.41 % | 66.599 M 115.36 % | -433.684 M -15.72 % | -374.761 M -0.57 % | -372.636 M |
| Income before tax | -1.054 B -117.87 % | 5.898 B 203.24 % | 1.945 B 546.37 % | 300.901 M 2.40 % | 293.860 M 220.49 % | -243.891 M 1.74 % | -248.221 M 42.16 % | -429.182 M -15.89 % | -370.325 M -4.80 % | -353.363 M |
| Income before tax ratio | -0.01 -111.76 % | 0.04 35.21 % | 0.03 209.73 % | 0.01 -23.04 % | 0.01 190.57 % | -0.02 26.18 % | -0.02 54.39 % | -0.05 18.05 % | -0.06 20.97 % | -0.07 |
| EBITDA | 9.410 B -23.08 % | 12.234 B 206.37 % | 3.993 B 125.09 % | 1.774 B 16.58 % | 1.522 B 82.15 % | 835.443 M 36.10 % | 613.863 M 644.74 % | 82.426 M 461.76 % | -22.785 M 78.31 % | -105.039 M |
| Net income ratio | 0.00 -99.09 % | 0.03 -16.69 % | 0.04 251.62 % | 0.01 -10.59 % | 0.01 168.62 % | -0.02 -436.92 % | 0.01 112.11 % | -0.05 18.17 % | -0.06 24.16 % | -0.07 |
| Ratio EBITDA | 0.05 -49.41 % | 0.09 36.61 % | 0.07 7.86 % | 0.06 -12.38 % | 0.07 36.92 % | 0.05 2.26 % | 0.05 487.37 % | 0.01 355.80 % | 0.00 83.64 % | -0.02 |
| Gross profit ratio | 0.18 -6.24 % | 0.19 -18.00 % | 0.24 1.67 % | 0.23 -0.83 % | 0.24 1.20 % | 0.23 -4.21 % | 0.24 13.79 % | 0.21 8.56 % | 0.20 9.64 % | 0.18 |
| Weighted average shs out dil | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.06 % | 592.954 M 0.15 % | 592.059 M 17.50 % | 503.865 M -17.66 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M |
| Weighted average shs out | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.06 % | 592.954 M 0.15 % | 592.059 M 17.50 % | 503.865 M 39.96 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M |
| EPS diluted | 0.10 -98.66 % | 7.49 86.78 % | 4.01 629.09 % | 0.55 19.57 % | 0.46 192.00 % | -0.50 -484.62 % | 0.13 118.31 % | -0.71 -16.39 % | -0.61 0.00 % | -0.61 |
| Earnings per share | 0.10 -98.66 % | 7.49 86.78 % | 4.01 629.09 % | 0.55 19.57 % | 0.46 192.00 % | -0.50 -484.62 % | 0.13 110.83 % | -1.20 -15.38 % | -1.04 0.00 % | -1.04 |
| Gross profit | 36.955 B 42.55 % | 25.925 B 83.90 % | 14.097 B 112.17 % | 6.644 B 31.94 % | 5.036 B 34.62 % | 3.740 B 27.49 % | 2.934 B 44.28 % | 2.034 B 53.53 % | 1.325 B 45.39 % | 911.031 M |
| Income tax expense | -1.115 B -176.85 % | 1.452 B 433.77 % | -434.891 M -2 313.03 % | -18.023 M -182.11 % | 21.948 M -59.68 % | 54.439 M 117.24 % | -315.803 M -7 115.42 % | 4.502 M 1.47 % | 4.436 M -76.98 % | 19.273 M |
| Cost of revenue | 165.219 B 54.34 % | 107.051 B 136.86 % | 45.195 B 107.63 % | 21.768 B 33.39 % | 16.318 B 32.55 % | 12.311 B 34.89 % | 9.127 B 22.04 % | 7.479 B 38.45 % | 5.402 B 29.82 % | 4.161 B |
| General and administrative expenses | 4.739 B -5.23 % | 5.000 B 3 793.36 % | 128.427 M 91.02 % | 67.234 M 29.30 % | 51.998 M 45.74 % | 35.679 M 31.55 % | 27.121 M -58.41 % | 65.204 M 48.62 % | 43.871 M 0.29 % | 43.746 M |
| Selling and marketing expenses | 5.626 B 10.53 % | 5.090 B 51.92 % | 3.350 B 168.79 % | 1.247 B 43.82 % | 866.709 M 30.53 % | 664.012 M 21.50 % | 546.522 M -69.83 % | 1.811 B 41.14 % | 1.283 B 33.83 % | 958.998 M |
| Other expenses | 35.310 B 4 072.16 % | 846.326 M 265.01 % | -512.904 M 7.95 % | -557.192 M 0.94 % | -562.503 M -1.20 % | -555.846 M -34.27 % | -413.991 M -85.40 % | -223.290 M -2 534.75 % | -8.475 M -73.54 % | -4.883 M |
| Operating expenses | 45.675 B 66.47 % | 27.437 B 164.98 % | 10.354 B 100.57 % | 5.162 B 42.70 % | 3.618 B 25.50 % | 2.883 B 13.88 % | 2.531 B 21.91 % | 2.076 B 42.60 % | 1.456 B 32.34 % | 1.100 B |
| Cost and expenses | 210.894 B 57.10 % | 134.244 B 141.67 % | 55.549 B 106.27 % | 26.930 B 35.08 % | 19.936 B 31.21 % | 15.194 B 30.33 % | 11.658 B 22.01 % | 9.555 B 39.33 % | 6.858 B 30.34 % | 5.261 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.365 B 2.72 % | 10.090 B 190.04 % | 3.479 B 164.81 % | 1.314 B 43.00 % | 918.707 M 31.30 % | 699.690 M 21.97 % | 573.643 M -69.43 % | 1.877 B 41.39 % | 1.327 B 32.36 % | 1.003 B |
| Interest income | 1.734 B 374.80 % | 365.147 M 444.92 % | 67.009 M -49.48 % | 132.638 M 182.24 % | 46.994 M 147.62 % | 18.978 M -1.05 % | 19.180 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.643 B -21.83 % | 3.381 B 168.69 % | 1.258 B 96.78 % | 639.371 M -38.52 % | 1.040 B 6.43 % | 977.161 M 2 541.31 % | 36.995 M -93.39 % | 559.726 M 136.00 % | 237.174 M 47.59 % | 160.697 M |
| Depreciation and amortization | 7.822 B 16.20 % | 6.731 B 486.67 % | 1.147 B 37.60 % | 833.823 M 19.54 % | 697.508 M 16.54 % | 598.502 M 198.65 % | 200.404 M 21.45 % | 165.011 M 49.51 % | 110.366 M 3 266.30 % | -3.486 M |
| Operating income | -8.720 B -587.78 % | -1.268 B -140.96 % | 3.096 B 219.84 % | 967.842 M 14.00 % | 848.960 M 163.41 % | 322.295 M -19.85 % | 402.137 M 1 041.11 % | -42.730 M 67.50 % | -131.482 M 30.50 % | -189.181 M |
| Operating income ratio | -0.04 -352.37 % | -0.01 -118.26 % | 0.05 53.26 % | 0.03 -14.32 % | 0.04 98.01 % | 0.02 -39.78 % | 0.03 842.25 % | 0.00 77.02 % | -0.02 47.59 % | -0.04 |
| Total other income expenses net | 7.666 B 6.98 % | 7.166 B 722.79 % | -1.151 B -72.51 % | -666.941 M -20.15 % | -555.100 M 49.47 % | -1.099 B -335.42 % | -252.308 M 35.52 % | -391.320 M -63.84 % | -238.842 M -45.47 % | -164.182 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.694 B 76.05 % | 2.098 B -74.75 % | 8.312 B 398.80 % | 1.666 B 29.31 % | 1.289 B -21.61 % | 1.644 B 13 637.50 % | -12.143 M -100.75 % | 1.617 B 29.41 % | 1.249 B 3.65 % | 1.205 B |
| Total investments | 98.668 M 34.90 % | 73.144 M 26.00 % | 58.049 M 67.44 % | 34.668 M 25.70 % | 27.580 M 39.75 % | 19.735 M 47.50 % | 13.380 M 134.93 % | 5.695 M | 0.000 | 0.000 |
| Total debt | 9.477 B 50.37 % | 6.302 B -39.27 % | 10.376 B 244.72 % | 3.010 B 23.48 % | 2.438 B 17.47 % | 2.075 B 630.06 % | 284.244 M -83.37 % | 1.709 B 30.43 % | 1.310 B 5.82 % | 1.238 B |
| Accumulated other comprehensive income loss | -347.227 M -69.93 % | -204.340 M -1 317.33 % | -14.417 M -82.64 % | -7.894 M 39.30 % | -13.004 M -5.32 % | -12.347 M -9.66 % | -11.259 M 25.22 % | -15.058 M -71.06 % | -8.803 M -2 603.38 % | 351.637 K |
| Retained earnings | 22.645 B 30.81 % | 17.312 B 657.12 % | 2.287 B 254.88 % | 644.319 M 60.27 % | 402.032 M 210.64 % | 129.420 M -72.09 % | 463.768 M 124.03 % | -1.930 B -20.15 % | -1.606 B -28.97 % | -1.245 B |
| Common stock | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M -3.05 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 69.98 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M |
| Total equity | 28.825 B 33.45 % | 21.599 B 653.79 % | 2.865 B 477.84 % | 495.890 M 95.31 % | 253.898 M 1 045.09 % | -26.865 M -110.22 % | 262.989 M 112.03 % | -2.185 B -42.83 % | -1.530 B -73.12 % | -883.816 M |
| Other non current liabilities | 759.670 M 57.48 % | 482.386 M 59.64 % | 302.177 M 52 443.53 % | 575.099 K -59.19 % | 1.409 M -96.93 % | 45.853 M 5 080.55 % | 885.105 K -97.83 % | 40.875 M 6 655.01 % | 605.112 K 15.61 % | 523.418 K |
| Long term debt | 6.620 B 61.44 % | 4.100 B -40.23 % | 6.861 B 251.79 % | 1.950 B 17.50 % | 1.660 B 18.68 % | 1.399 B 2 041.94 % | 65.292 M -68.02 % | 204.161 M 32.97 % | 153.540 M 90.36 % | 80.657 M |
| Total non current liabilities | 9.156 B 27.57 % | 7.178 B 130.52 % | 3.114 B 43.28 % | 2.173 B 23.36 % | 1.762 B 21.97 % | 1.444 B 838.97 % | 153.824 M -48.99 % | 301.573 M 30.59 % | 230.939 M 58.61 % | 145.599 M |
| Other current liabilities | 3.766 B -21.50 % | 4.798 B 59.60 % | 3.006 B 364.16 % | 647.667 M 123.25 % | 290.109 M 65.11 % | 175.708 M 22.84 % | 143.036 M -16.83 % | 171.979 M 51.67 % | 113.389 M 107.60 % | 54.619 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 48.075 M -93.61 % | 752.648 M 130.55 % | 326.451 M 51.61 % | 215.328 M 18.51 % | 181.689 M 38.88 % | 130.822 M -81.01 % | 688.733 M 1 149.16 % | 55.136 M |
| Short term debt | 2.875 B 30.43 % | 2.204 B -37.31 % | 3.516 B 229.73 % | 1.066 B 37.38 % | 776.111 M 11.29 % | 697.374 M 293.19 % | 177.365 M -91.56 % | 2.102 B 21.53 % | 1.730 B 32.67 % | 1.304 B |
| Total current liabilities | 37.561 B 54.65 % | 24.287 B -27.90 % | 33.683 B 376.71 % | 7.066 B 22.96 % | 5.746 B 33.94 % | 4.290 B 50.79 % | 2.845 B -36.66 % | 4.492 B 27.39 % | 3.526 B 39.80 % | 2.522 B |
| Total liabilities | 46.717 B 48.47 % | 31.465 B 97.75 % | 15.912 B 72.22 % | 9.239 B 23.06 % | 7.508 B 30.92 % | 5.735 B 91.22 % | 2.999 B -37.44 % | 4.794 B 27.59 % | 3.757 B 40.82 % | 2.668 B |
| Other non current assets | 0.000 -100.00 % | 73.144 M -24.62 % | 97.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 -100.00 % | 5.704 M 39.18 % | 4.098 M 9.13 % | 3.755 M |
| Long term investments | 98.668 M | 0.000 -100.00 % | 58.049 M 67.44 % | 34.668 M 25.70 % | 27.580 M 39.75 % | 19.735 M 47.50 % | 13.380 M 134.93 % | 5.695 M | 0.000 | 0.000 |
| Intangible assets | 1.479 B 57.57 % | 938.556 M -29.14 % | 1.325 B 963.19 % | 124.582 M 10.38 % | 112.863 M 6.28 % | 106.197 M 0.41 % | 105.763 M 7.83 % | 98.085 M 5.24 % | 93.202 M -0.72 % | 93.882 M |
| GoodWill | 7.514 B 44.38 % | 5.204 B 798.66 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.03 % | 578.943 M 0.00 % | 578.943 M 0.00 % | 578.943 M 0.00 % | 578.943 M |
| Goodwill and intangible assets | 8.992 B 46.39 % | 6.143 B 748.27 % | 724.143 M 2.91 % | 703.674 M 1.69 % | 691.956 M 0.97 % | 685.289 M 0.09 % | 684.706 M 1.13 % | 677.028 M 0.73 % | 672.145 M -0.10 % | 672.825 M |
| Property plant equipment net | 33.687 B 57.10 % | 21.443 B 220.76 % | 6.685 B 52.14 % | 4.394 B 26.72 % | 3.468 B 18.60 % | 2.924 B 199.07 % | 977.595 M 15.07 % | 849.530 M 39.81 % | 607.626 M 76.59 % | 344.086 M |
| Total non current assets | 42.778 B 54.66 % | 27.659 B 232.50 % | 8.319 B 55.05 % | 5.365 B 22.36 % | 4.385 B 13.97 % | 3.847 B 97.65 % | 1.947 B 27.04 % | 1.532 B 19.35 % | 1.284 B 25.79 % | 1.021 B |
| Other current assets | 2.934 B 19.65 % | 2.452 B 4 965.99 % | 48.398 M -36.86 % | 76.656 M 143.21 % | 31.518 M 26.09 % | 24.996 M 29.88 % | 19.246 M -76.54 % | 82.047 M 637.85 % | 11.120 M -58.13 % | 26.561 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.782 B 37.56 % | 4.204 B 389.32 % | 859.081 M -36.07 % | 1.344 B 16.94 % | 1.149 B 166.43 % | 431.286 M 45.51 % | 296.387 M 221.84 % | 92.092 M 51.39 % | 60.831 M 85.49 % | 32.794 M |
| Cash and short term investments | 5.782 B 37.56 % | 4.204 B 389.32 % | 859.081 M -36.07 % | 1.344 B 16.94 % | 1.149 B 166.43 % | 431.286 M 45.51 % | 296.387 M 221.84 % | 92.092 M 51.39 % | 60.831 M 85.49 % | 32.794 M |
| Total current assets | 32.764 B 28.97 % | 25.405 B 142.91 % | 10.458 B 139.34 % | 4.370 B 29.40 % | 3.377 B 81.52 % | 1.860 B 41.44 % | 1.315 B 22.23 % | 1.076 B 14.09 % | 943.241 M 23.55 % | 763.473 M |
| Inventory | 23.733 B 29.26 % | 18.361 B 107.97 % | 8.829 B 209.84 % | 2.849 B 36.32 % | 2.090 B 57.19 % | 1.330 B 52.41 % | 872.461 M 37.13 % | 636.247 M 26.39 % | 503.380 M 20.37 % | 418.182 M |
| Net receivables | 314.906 M -23.80 % | 413.282 M 4.02 % | 397.309 M 266.56 % | 108.388 M -5.54 % | 114.749 M 54.20 % | 74.417 M 7.01 % | 69.540 M -74.02 % | 267.634 M -27.26 % | 367.911 M 20.09 % | 306.374 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 851.184 M 265.88 % | 232.641 M 17.72 % | 197.621 M -9.61 % | 218.627 M -19.30 % | 270.915 M 4 856.75 % | -5.695 M | 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 |
| Account payables | 30.482 B 7.53 % | 28.347 B 3.01 % | 27.517 B 417.11 % | 5.321 B 15.66 % | 4.601 B 35.52 % | 3.395 B 36.65 % | 2.485 B 13.29 % | 2.193 B 31.72 % | 1.665 B 44.25 % | 1.154 B |
| Tax payables | 437.859 M 81.33 % | 241.464 M 138.17 % | 101.385 M 2.62 % | 98.798 M 116.43 % | 45.649 M 31.53 % | 34.706 M 34.40 % | 25.823 M 46.88 % | 17.581 M 13.09 % | 15.546 M 101.33 % | 7.722 M |
| Deferred revenue non current | 317.500 M -57.54 % | 747.685 M 1 287 524.96 % | 58.067 K -99.72 % | 20.962 M -45.39 % | 38.382 M | 0.000 -100.00 % | 4.473 M -53.08 % | 9.532 M -68.71 % | 30.460 M 48.82 % | 20.467 M |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -4.625 M -693.88 % | 778.842 K -47.32 % | 1.478 M 26.85 % | 1.166 M 100.72 % | -162.418 M -36.89 % | -118.651 M -137 471.97 % | 86.372 K |
| Capital lease obligations | 9.477 B 50.37 % | 6.302 B -39.22 % | 10.368 B 244.44 % | 3.010 B 23.48 % | 2.438 B 17.47 % | 2.075 B 893.62 % | 208.847 M -31.88 % | 306.574 M 45.51 % | 210.686 M 83.73 % | 114.670 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 14.417 M 82.64 % | 7.894 M -39.30 % | 13.004 M 5.32 % | 12.347 M 9.66 % | 11.259 M -25.22 % | 15.058 M 71.06 % | 8.803 M | 0.000 |
| Other total stockholders equity | 6.004 B 54.01 % | 3.898 B -35.91 % | 6.083 B 907.79 % | -752.995 M -0.65 % | -748.098 M 2.81 % | -769.692 M 4.13 % | -802.874 M -77.25 % | -452.953 M -174.78 % | -164.845 M -16 584.50 % | 1.000 M |
| Deferred tax liabilities non current | 1.459 B -20.99 % | 1.847 B | 0.000 -100.00 % | 100.706 M 61.89 % | 62.208 M | 0.000 -100.00 % | 41.587 M -11.52 % | 47.004 M 1.45 % | 46.333 M 5.42 % | 43.952 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.541 B 42.36 % | 53.064 B 182.60 % | 18.777 B 92.88 % | 9.735 B 25.42 % | 7.762 B 35.99 % | 5.708 B 74.98 % | 3.262 B 25.05 % | 2.608 B 17.12 % | 2.227 B 24.83 % | 1.784 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -615.968 M -1 656.39 % | -35.070 M -265.66 % | 21.169 M -59.72 % | 52.558 M 116.47 % | -319.043 M -13 741.49 % | 2.339 M -42.06 % | 4.036 M -78.84 % | 19.073 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.599 B 571.24 % | -3.947 B -135.06 % | -1.679 B -2 167.68 % | -74.046 M -113.60 % | 544.400 M 15.98 % | 469.395 M 86.32 % | 251.927 M -50.96 % | 513.756 M 39.16 % | 369.190 M 192.06 % | 126.410 M |
| Accounts receivables | 4.008 B 3 256.10 % | 119.435 M 120.25 % | -589.894 M -1 423.27 % | -38.726 M 15.14 % | -45.637 M -204.73 % | -14.976 M -109.12 % | 164.232 M 305.08 % | 40.543 M 168.45 % | -59.229 M -583.13 % | 12.259 M |
| Inventory | 1.315 B 151.81 % | -2.537 B 57.84 % | -6.018 B -670.01 % | -781.493 M 1.53 % | -793.600 M -73.83 % | -456.547 M -89.20 % | -241.303 M -88.39 % | -128.090 M -60.55 % | -79.783 M 9.76 % | -88.408 M |
| Accounts payables | 13.503 B 11 405.58 % | -119.435 M -102.58 % | 4.625 B 590.16 % | 670.096 M -45.41 % | 1.228 B 33.32 % | 920.739 M 194.93 % | 312.185 M -47.39 % | 593.422 M 17.69 % | 504.211 M 144.42 % | 206.287 M |
| Other working capital | -226.250 M 83.95 % | -1.410 B -564.33 % | 303.636 M 299.12 % | 76.076 M -51.25 % | 156.069 M 673.40 % | 20.180 M -95.91 % | 493.230 M 6 158.72 % | 7.881 M 97.45 % | 3.991 M 207.05 % | -3.729 M |
| Other non cash items | -8.128 B -200.91 % | 8.055 B 696.77 % | 1.011 B -4.52 % | 1.059 B 66.73 % | 635.055 M 2.69 % | 618.449 M 826.34 % | -85.146 M 54.48 % | -187.061 M -203.32 % | -61.671 M -177.46 % | 79.618 M |
| Net cash provided by operating activities | 18.354 B 39.56 % | 13.151 B 359.97 % | 2.859 B 33.75 % | 2.138 B -0.53 % | 2.149 B 54.82 % | 1.388 B 219.26 % | 434.766 M -31.04 % | 630.466 M 66.96 % | 377.613 M 605.19 % | 53.548 M |
| Investments in property plant and equipment | -5.118 B -127.57 % | -2.249 B -34.30 % | -1.674 B -110.12 % | -796.880 M -53.18 % | -520.225 M -47.28 % | -353.233 M -4.85 % | -336.884 M -28.41 % | -262.353 M -19.41 % | -219.714 M -172.40 % | -80.658 M |
| Acquisitions net | -170.035 M | 0.000 -100.00 % | 2.423 M -19.94 % | 3.026 M -46.26 % | 5.632 M 16.55 % | 4.832 M 2 634.45 % | 176.717 K -83.65 % | 1.081 M -92.75 % | 14.910 M 504.80 % | 2.465 M |
| Purchases of investments | 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 |
| Other investing activites | 1.522 B 211.91 % | 487.814 M 626.06 % | 67.186 M -49.37 % | 132.709 M 502.26 % | 22.035 M 233.19 % | 6.613 M -65.38 % | 19.105 M -86.29 % | 139.303 M 42 608.94 % | 326.168 K 135.82 % | -910.470 K |
| Net cash used for investing activites | -3.766 B -113.87 % | -1.761 B -9.73 % | -1.605 B -142.73 % | -661.144 M -34.23 % | -492.558 M -44.11 % | -341.787 M -7.56 % | -317.779 M -10.06 % | -288.723 M -32.79 % | -217.427 M -176.12 % | -78.744 M |
| Debt repayment | -5.053 B -20.52 % | -4.192 B -588 781.08 % | -711.932 K 97.82 % | -32.724 M 56.40 % | -75.063 M 57.18 % | -175.307 M -78.70 % | -98.104 M -33.76 % | -73.345 M -13.39 % | -64.685 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.507 M -0.54 % | 9.558 M -99.63 % | 2.578 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.789 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.765 B -313.16 % | -427.124 M | 0.000 100.00 % | -77.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.589 B -108.13 % | -2.685 B -54.47 % | -1.738 B -48.33 % | -1.172 B -34.24 % | -872.957 M -8.67 % | -803.282 M 63.36 % | -2.192 B -930.24 % | -212.789 M -215.41 % | -67.465 M -307.39 % | 32.531 M |
| Net cash used provided by financing activities | -12.406 B -69.84 % | -7.305 B -320.06 % | -1.739 B -35.67 % | -1.282 B -36.57 % | -938.513 M 3.15 % | -969.031 M -1 202.98 % | 87.855 M 128.30 % | -310.482 M -134.95 % | -132.149 M -506.23 % | 32.531 M |
| Effect of forex changes on cash | -2.481 B -91.30 % | -1.297 B -18.63 % | -1.093 B | 0.000 | 0.000 | 0.000 100.00 % | -547.114 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -299.664 M -110.75 % | 2.788 B 675.23 % | -484.697 M -348.96 % | 194.689 M -72.88 % | 717.803 M 829.82 % | 77.198 M -62.21 % | 204.295 M 553.52 % | 31.261 M 11.50 % | 28.037 M 282.22 % | 7.335 M |
| Cash at beginning of period | 6.082 B 329.66 % | 1.416 B 5.34 % | 1.344 B 16.94 % | 1.149 B 166.43 % | 431.286 M 21.80 % | 354.088 M 284.49 % | 92.092 M 51.39 % | 60.831 M 85.49 % | 32.794 M 28.81 % | 25.459 M |
| Cash at end of period | 5.782 B 37.56 % | 4.204 B 389.32 % | 859.081 M -36.07 % | 1.344 B 16.94 % | 1.149 B 166.43 % | 431.286 M 45.51 % | 296.387 M 221.84 % | 92.092 M 51.39 % | 60.831 M 85.49 % | 32.794 M |
| Operating cash flow | 18.354 B 39.56 % | 13.151 B 359.97 % | 2.859 B 33.75 % | 2.138 B -0.53 % | 2.149 B 54.82 % | 1.388 B 219.26 % | 434.766 M -31.04 % | 630.466 M 66.96 % | 377.613 M 605.19 % | 53.548 M |
| Capital expenditure | -5.333 B -137.17 % | -2.249 B -34.30 % | -1.674 B -110.12 % | -796.880 M -53.18 % | -520.225 M -47.28 % | -353.233 M -4.85 % | -336.884 M -28.41 % | -262.353 M -19.41 % | -219.714 M -172.40 % | -80.658 M |
| Free CashFlow | 13.020 B 21.19 % | 10.743 B 806.88 % | 1.185 B -11.64 % | 1.341 B -17.68 % | 1.629 B 57.39 % | 1.035 B 957.18 % | 97.882 M -73.41 % | 368.113 M 133.13 % | 157.899 M 682.43 % | -27.110 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.130 B 12.65 % | 54.263 B -8.80 % | 59.501 B 17.24 % | 50.753 B 15.52 % | 43.934 B 17.98 % | 37.237 B -35.72 % | 57.929 B 95.26 % | 29.668 B 20.52 % | 24.615 B 18.55 % | 20.764 B 11.34 % | 18.649 B 9.07 % | 17.098 B 28.08 % | 13.349 B 30.92 % | 10.196 B 27.72 % | 7.984 B 10.70 % | 7.212 B 5.44 % | 6.839 B 7.25 % | 6.377 B 7.06 % | 5.957 B 8.62 % | 5.484 B 4.95 % | 5.225 B 11.45 % | 4.688 B 10.83 % | 4.230 B -1.77 % | 4.307 B 7.89 % | 3.992 B 13.29 % | 3.523 B 5.16 % | 3.351 B 2.88 % | 3.257 B 12.93 % | 2.884 B 12.24 % | 2.570 B -16.21 % | 3.066 B 29.22 % | 2.373 B 9.47 % | 2.168 B 13.80 % | 1.905 B |
| Net income | -344.103 M 3.67 % | -357.210 M -140.51 % | -148.524 M -588.92 % | 30.378 M -82.72 % | 175.810 M 1 378.63 % | 11.890 M -99.33 % | 1.777 B 28.89 % | 1.379 B 54.65 % | 891.507 M 123.38 % | 399.102 M -30.52 % | 574.409 M -51.94 % | 1.195 B 238.98 % | 352.573 M 36.82 % | 257.694 M 2 495.64 % | 9.928 M -91.63 % | 118.569 M 5.91 % | 111.948 M 33.47 % | 83.878 M -48.71 % | 163.525 M 206.58 % | 53.339 M 5.91 % | 50.360 M 834.40 % | 5.390 M 103.65 % | -147.822 M -409.43 % | -29.017 M -18.70 % | -24.445 M 74.89 % | -97.353 M -77.20 % | -54.938 M -575.67 % | 11.550 M -94.97 % | 229.485 M 292.04 % | -119.497 M 19.58 % | -148.588 M -29.47 % | -114.768 M -61.74 % | -70.957 M 28.86 % | -99.750 M |
| Income before tax | -592.031 M -81.19 % | -326.737 M 69.85 % | -1.084 B -120.78 % | -490.800 M -417.16 % | 154.749 M -51.40 % | 318.412 M -90.27 % | 3.271 B 148.25 % | 1.318 B 40.53 % | 937.652 M 152.50 % | 371.349 M -34.78 % | 569.390 M -1.34 % | 577.104 M 19.42 % | 483.272 M 53.33 % | 315.177 M 369.06 % | -117.142 M -175.00 % | 156.194 M 3.77 % | 150.521 M 35.20 % | 111.328 M -30.82 % | 160.924 M 145.08 % | 65.661 M 6.00 % | 61.946 M 1 062.38 % | 5.329 M 107.78 % | -68.487 M -241.06 % | -20.080 M 40.96 % | -34.013 M 71.96 % | -121.311 M -126.07 % | -53.661 M -323.77 % | 23.981 M 123.84 % | -100.593 M 14.71 % | -117.948 M -4.41 % | -112.963 M 11.47 % | -127.602 M -64.71 % | -77.473 M 30.30 % | -111.144 M |
| Income before tax ratio | -0.01 -60.84 % | -0.01 66.94 % | -0.02 -88.32 % | -0.01 -374.55 % | 0.00 -58.81 % | 0.01 -84.86 % | 0.06 27.14 % | 0.04 16.60 % | 0.04 112.99 % | 0.02 -41.42 % | 0.03 -9.55 % | 0.03 -6.77 % | 0.04 17.12 % | 0.03 310.66 % | -0.01 -167.75 % | 0.02 -1.59 % | 0.02 26.06 % | 0.02 -35.38 % | 0.03 125.63 % | 0.01 1.00 % | 0.01 942.95 % | 0.00 107.02 % | -0.02 -247.22 % | 0.00 45.28 % | -0.01 75.25 % | -0.03 -114.98 % | -0.02 -317.51 % | 0.01 121.11 % | -0.03 24.01 % | -0.05 -24.61 % | -0.04 31.49 % | -0.05 -50.46 % | -0.04 38.75 % | -0.06 |
| EBITDA | 3.088 B -4.01 % | 3.218 B 22.68 % | 2.623 B 3.40 % | 2.536 B 8.37 % | 2.341 B 4.20 % | 2.246 B -69.71 % | 7.417 B 245.58 % | 2.146 B 31.44 % | 1.633 B 57.34 % | 1.038 B -12.37 % | 1.184 B 6.42 % | 1.113 B 17.82 % | 944.473 M 25.62 % | 751.826 M 154.78 % | 295.086 M -44.27 % | 529.536 M 4.90 % | 504.816 M -13.88 % | 586.154 M 17.73 % | 497.885 M 34.69 % | 369.644 M 1.55 % | 364.009 M 25.44 % | 290.192 M 37.06 % | 211.724 M -15.92 % | 251.815 M 2.76 % | 245.047 M 93.17 % | 126.857 M 141.78 % | -303.646 M -237.39 % | 221.006 M 66.34 % | 132.862 M 376.59 % | 27.878 M 76.10 % | 15.831 M 1 492.50 % | 994.097 K 103.56 % | -27.922 M -145.70 % | 61.093 M |
| Net income ratio | -0.01 14.49 % | -0.01 -163.72 % | 0.00 -517.04 % | 0.00 -85.04 % | 0.00 1 153.25 % | 0.00 -98.96 % | 0.03 -33.99 % | 0.05 28.31 % | 0.04 88.43 % | 0.02 -37.60 % | 0.03 -55.94 % | 0.07 164.66 % | 0.03 4.51 % | 0.03 1 932.32 % | 0.00 -92.44 % | 0.02 0.45 % | 0.02 24.44 % | 0.01 -52.09 % | 0.03 182.25 % | 0.01 0.92 % | 0.01 738.39 % | 0.00 103.29 % | -0.03 -418.64 % | -0.01 -10.03 % | -0.01 77.84 % | -0.03 -68.51 % | -0.02 -562.37 % | 0.00 -95.54 % | 0.08 271.11 % | -0.05 4.03 % | -0.05 -0.19 % | -0.05 -47.75 % | -0.03 37.49 % | -0.05 |
| Ratio EBITDA | 0.05 -14.80 % | 0.06 34.52 % | 0.04 -11.80 % | 0.05 -6.19 % | 0.05 -11.68 % | 0.06 -52.89 % | 0.13 76.98 % | 0.07 9.06 % | 0.07 32.72 % | 0.05 -21.29 % | 0.06 -2.43 % | 0.07 -8.01 % | 0.07 -4.04 % | 0.07 99.49 % | 0.04 -49.66 % | 0.07 -0.52 % | 0.07 -19.70 % | 0.09 9.97 % | 0.08 24.00 % | 0.07 -3.24 % | 0.07 12.55 % | 0.06 23.67 % | 0.05 -14.40 % | 0.06 -4.75 % | 0.06 70.50 % | 0.04 139.73 % | -0.09 -233.55 % | 0.07 47.30 % | 0.05 324.63 % | 0.01 110.15 % | 0.01 1 132.39 % | 0.00 103.25 % | -0.01 -140.16 % | 0.03 |
| Gross profit ratio | 0.19 -0.32 % | 0.19 -3.62 % | 0.20 16.61 % | 0.17 2.90 % | 0.17 -9.41 % | 0.19 25.92 % | 0.15 -40.40 % | 0.25 9.66 % | 0.22 -2.91 % | 0.23 -1.16 % | 0.23 -1.96 % | 0.24 1.77 % | 0.23 -4.51 % | 0.25 3.66 % | 0.24 1.92 % | 0.23 0.98 % | 0.23 -1.67 % | 0.23 -1.51 % | 0.24 2.34 % | 0.23 0.25 % | 0.23 -3.74 % | 0.24 3.02 % | 0.23 -0.65 % | 0.24 -1.67 % | 0.24 8.08 % | 0.22 -10.11 % | 0.25 -3.05 % | 0.25 7.35 % | 0.24 1.92 % | 0.23 28.11 % | 0.18 -21.43 % | 0.23 0.87 % | 0.23 0.99 % | 0.23 |
| Weighted average shs out dil | 593.281 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.315 M 0.00 % | 593.290 M -0.20 % | 594.500 M 0.20 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.278 M 0.00 % | 593.257 M -0.01 % | 593.290 M 0.00 % | 593.290 M 0.02 % | 593.142 M -0.02 % | 593.261 M 0.00 % | 593.290 M 0.06 % | 592.954 M -0.06 % | 593.290 M 0.06 % | 592.913 M 0.10 % | 592.310 M 0.04 % | 592.059 M -0.04 % | 592.293 M 0.00 % | 592.277 M 0.16 % | 591.324 M 5.53 % | 560.344 M -8.43 % | 611.929 M 27.39 % | 480.366 M -21.50 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M |
| Weighted average shs out | 593.281 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.315 M 0.00 % | 593.290 M -0.20 % | 594.500 M 0.20 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.278 M 0.00 % | 593.257 M -0.01 % | 593.290 M 0.00 % | 593.290 M 0.02 % | 593.142 M -0.02 % | 593.261 M 0.00 % | 593.290 M 0.06 % | 592.954 M -0.06 % | 593.290 M 0.06 % | 592.913 M 0.10 % | 592.310 M 0.04 % | 592.059 M -0.04 % | 592.293 M 0.00 % | 592.277 M 0.16 % | 591.324 M 5.53 % | 560.349 M -8.43 % | 611.929 M 27.39 % | 480.366 M -21.50 % | 611.929 M 69.98 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M |
| EPS diluted | -0.58 3.33 % | -0.60 -140.00 % | -0.25 -588.28 % | 0.05 -80.31 % | 0.26 1 200.00 % | 0.02 -99.33 % | 3.00 29.31 % | 2.32 54.67 % | 1.50 123.88 % | 0.67 -30.93 % | 0.97 -51.74 % | 2.01 240.68 % | 0.59 37.21 % | 0.43 2 554.32 % | 0.02 -91.90 % | 0.20 5.26 % | 0.19 35.71 % | 0.14 -50.00 % | 0.28 211.46 % | 0.09 5.89 % | 0.08 832.97 % | 0.01 103.64 % | -0.25 -410.20 % | -0.05 -18.64 % | -0.04 74.19 % | -0.16 -63.27 % | -0.10 -618.52 % | 0.02 -96.06 % | 0.48 340.00 % | -0.20 16.67 % | -0.24 -26.32 % | -0.19 -58.33 % | -0.12 25.00 % | -0.16 |
| Earnings per share | -0.58 3.33 % | -0.60 -140.00 % | -0.25 -588.28 % | 0.05 -80.31 % | 0.26 1 200.00 % | 0.02 -99.33 % | 3.00 29.31 % | 2.32 54.67 % | 1.50 123.88 % | 0.67 -30.93 % | 0.97 -51.74 % | 2.01 240.68 % | 0.59 37.21 % | 0.43 2 554.32 % | 0.02 -91.90 % | 0.20 5.26 % | 0.19 35.71 % | 0.14 -50.00 % | 0.28 211.46 % | 0.09 5.89 % | 0.08 832.97 % | 0.01 103.64 % | -0.25 -410.20 % | -0.05 -18.64 % | -0.04 74.19 % | -0.16 -63.27 % | -0.10 -618.52 % | 0.02 -96.06 % | 0.48 340.00 % | -0.20 51.22 % | -0.41 -28.13 % | -0.32 -60.00 % | -0.20 28.57 % | -0.28 |
| Gross profit | 11.812 B 12.30 % | 10.519 B -12.10 % | 11.967 B 36.71 % | 8.753 B 18.87 % | 7.364 B 6.88 % | 6.890 B -19.06 % | 8.512 B 16.37 % | 7.314 B 32.17 % | 5.534 B 15.10 % | 4.808 B 10.05 % | 4.369 B 6.93 % | 4.086 B 30.35 % | 3.134 B 25.01 % | 2.507 B 32.39 % | 1.894 B 12.82 % | 1.679 B 6.47 % | 1.577 B 5.46 % | 1.495 B 5.44 % | 1.418 B 11.16 % | 1.275 B 5.21 % | 1.212 B 7.28 % | 1.130 B 14.18 % | 989.691 M -2.41 % | 1.014 B 6.08 % | 955.951 M 22.44 % | 780.726 M -5.47 % | 825.895 M -0.26 % | 828.026 M 21.23 % | 683.004 M 14.39 % | 597.066 M 7.35 % | 556.192 M 1.53 % | 547.809 M 10.42 % | 496.119 M 14.92 % | 431.707 M |
| Income tax expense | -247.928 M -913.61 % | 30.473 M 103.26 % | -935.061 M -79.41 % | -521.177 M -2 374.67 % | -21.060 M -106.87 % | 306.522 M -79.49 % | 1.494 B 2 547.88 % | -61.039 M -232.28 % | 46.145 M 266.27 % | -27.753 M -452.89 % | -5.020 M 99.19 % | -618.055 M -601.21 % | 123.314 M 90.10 % | 64.869 M 151.46 % | -126.054 M -412.29 % | 40.365 M 0.72 % | 40.076 M 45.25 % | 27.591 M 1 576.36 % | -1.869 M -115.39 % | 12.142 M 4.04 % | 11.671 M 272 194.94 % | 4.286 K -99.99 % | 79.318 M 846.97 % | 8.376 M 188.90 % | -9.422 M 60.47 % | -23.833 M -2 087.63 % | 1.199 M -90.26 % | 12.308 M 103.71 % | -331.451 M -15 583.16 % | 2.141 M -53.26 % | 4.580 M 685.76 % | -781.857 K -124.72 % | 3.163 M 28.61 % | 2.459 M |
| Cost of revenue | 49.318 B 12.74 % | 43.744 B -7.97 % | 47.534 B 13.18 % | 41.999 B 14.85 % | 36.570 B 20.50 % | 30.348 B -38.59 % | 49.417 B 121.08 % | 22.353 B 17.15 % | 19.081 B 19.59 % | 15.956 B 11.73 % | 14.280 B 9.75 % | 13.012 B 27.39 % | 10.214 B 32.84 % | 7.689 B 26.26 % | 6.090 B 10.06 % | 5.533 B 5.14 % | 5.263 B 7.80 % | 4.882 B 7.56 % | 4.539 B 7.85 % | 4.208 B 4.87 % | 4.013 B 12.78 % | 3.558 B 9.81 % | 3.241 B -1.58 % | 3.292 B 8.46 % | 3.036 B 10.69 % | 2.743 B 8.64 % | 2.525 B 3.95 % | 2.429 B 10.35 % | 2.201 B 11.58 % | 1.972 B -21.42 % | 2.510 B 37.53 % | 1.825 B 9.18 % | 1.672 B 13.47 % | 1.473 B |
| General and administrative expenses | 1.393 B -0.67 % | 1.403 B 26.79 % | 1.106 B -19.95 % | 1.382 B 35.95 % | 1.017 B 8.05 % | 940.783 M -20.41 % | 1.182 B 56.84 % | 753.647 M 24.16 % | 606.979 M 1 092.47 % | 50.901 M 18.01 % | 43.134 M 48.74 % | 29.000 M -11.75 % | 32.860 M 40.23 % | 23.434 M 24.25 % | 18.861 M 6.25 % | 17.751 M 19.49 % | 14.856 M -5.77 % | 15.766 M -14.72 % | 18.487 M 33.47 % | 13.851 M 38.84 % | 9.976 M 3.02 % | 9.684 M -10.29 % | 10.795 M 29.64 % | 8.327 M -1.40 % | 8.444 M 4.09 % | 8.113 M 0.73 % | 8.054 M 20.12 % | 6.705 M 13.75 % | 5.894 M -1.63 % | 5.992 M -86.62 % | 44.768 M 520.60 % | 7.214 M 5.32 % | 6.849 M -52.18 % | 14.323 M |
| Selling and marketing expenses | 1.208 B -21.23 % | 1.533 B 2.96 % | 1.489 B 2.85 % | 1.448 B 17.23 % | 1.235 B 11.33 % | 1.109 B -29.88 % | 1.582 B 89.15 % | 836.268 M 62.79 % | 513.709 M -52.40 % | 1.079 B 3.89 % | 1.039 B -1.91 % | 1.059 B 55.55 % | 680.883 M 19.12 % | 571.591 M 42.08 % | 402.293 M 24.36 % | 323.484 M 25.64 % | 257.474 M -2.20 % | 263.258 M 8.59 % | 242.442 M 1.30 % | 239.340 M 18.05 % | 202.747 M 11.29 % | 182.181 M -11.34 % | 205.472 M 20.47 % | 170.553 M 15.20 % | 148.044 M 5.33 % | 140.550 M -22.09 % | 180.395 M 30.82 % | 137.891 M 14.91 % | 119.999 M 15.00 % | 104.351 M -93.20 % | 1.535 B 1 265.45 % | 112.383 M 39.01 % | 80.845 M -72.93 % | 298.605 M |
| Other expenses | 11.257 B 8.38 % | 10.387 B -5.05 % | 10.939 B 28.29 % | 8.527 B 18.34 % | 7.206 B 148.52 % | 2.899 B 758.01 % | -440.628 M -146.64 % | -178.651 M 4.61 % | -187.289 M -8.49 % | -172.626 M -29.65 % | -133.149 M 2.32 % | -136.315 M -14.48 % | -119.076 M 4.25 % | -124.364 M 0.29 % | -124.731 M -3.07 % | -121.021 M 20.25 % | -151.748 M 4.98 % | -159.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.185 M | 0.000 | 0.000 | 0.000 100.00 % | -2.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.858 B 4.02 % | 13.323 B -1.57 % | 13.534 B 19.18 % | 11.357 B 20.95 % | 9.390 B 6.30 % | 8.833 B -34.68 % | 13.523 B 137.25 % | 5.700 B 37.28 % | 4.152 B 4.85 % | 3.960 B 30.75 % | 3.029 B -2.66 % | 3.111 B 33.81 % | 2.325 B 23.08 % | 1.889 B 13.31 % | 1.667 B 32.22 % | 1.261 B 10.75 % | 1.139 B 3.90 % | 1.096 B 20.08 % | 912.545 M -4.60 % | 956.580 M 5.04 % | 910.712 M 9.04 % | 835.193 M 7.17 % | 779.292 M 4.15 % | 748.244 M 7.40 % | 696.665 M 6.33 % | 655.193 M -8.00 % | 712.159 M 7.79 % | 660.702 M 10.39 % | 598.522 M 7.30 % | 557.803 M -20.28 % | 699.659 M 36.30 % | 513.330 M 13.55 % | 452.087 M 9.58 % | 412.564 M |
| Cost and expenses | 63.176 B 10.70 % | 57.067 B -6.55 % | 61.068 B 14.45 % | 53.356 B 16.09 % | 45.960 B 17.30 % | 39.181 B -37.75 % | 62.940 B 124.36 % | 28.053 B 20.74 % | 23.233 B 16.66 % | 19.916 B 15.06 % | 17.309 B 7.35 % | 16.123 B 28.58 % | 12.540 B 30.92 % | 9.578 B 23.48 % | 7.757 B 14.17 % | 6.794 B 6.13 % | 6.401 B 7.09 % | 5.978 B 9.66 % | 5.451 B 5.54 % | 5.165 B 4.90 % | 4.924 B 12.07 % | 4.393 B 9.30 % | 4.020 B -0.52 % | 4.041 B 8.26 % | 3.732 B 9.85 % | 3.398 B 4.98 % | 3.237 B 4.77 % | 3.090 B 10.36 % | 2.799 B 10.64 % | 2.530 B -21.17 % | 3.210 B 37.26 % | 2.339 B 10.11 % | 2.124 B 12.62 % | 1.886 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.601 B -11.41 % | 2.936 B 13.12 % | 2.595 B -8.29 % | 2.830 B 25.68 % | 2.251 B 9.82 % | 2.050 B -25.83 % | 2.764 B 73.83 % | 1.590 B 41.87 % | 1.121 B -0.84 % | 1.130 B 4.45 % | 1.082 B -0.56 % | 1.088 B 52.45 % | 713.743 M 19.95 % | 595.025 M 41.28 % | 421.154 M 23.42 % | 341.235 M 25.30 % | 272.330 M -2.40 % | 279.024 M 6.94 % | 260.928 M 3.06 % | 253.190 M 19.02 % | 212.724 M 10.87 % | 191.865 M -11.28 % | 216.267 M 20.90 % | 178.879 M 14.31 % | 156.489 M 5.26 % | 148.663 M -21.11 % | 188.449 M 30.33 % | 144.596 M 14.86 % | 125.893 M 14.09 % | 110.343 M -93.01 % | 1.579 B 1 220.52 % | 119.597 M 36.38 % | 87.694 M -78.20 % | 402.334 M |
| Interest income | 617.555 M 96.51 % | 314.255 M 766.52 % | 36.266 M -95.40 % | 787.843 M 59.65 % | 493.488 M 56.59 % | 315.151 M 89.79 % | 166.054 M 35.66 % | 122.400 M 619.87 % | 17.003 M -39.95 % | 28.313 M | 0.000 -100.00 % | 21.508 M -2.59 % | 22.079 M -46.39 % | 41.182 M 57.58 % | 26.134 M -25.40 % | 35.034 M -9.67 % | 38.783 M 18.65 % | 32.687 M -12.22 % | 37.237 M 795.36 % | 4.159 M 15.01 % | 3.616 M -37.46 % | 5.782 M | 0.000 -100.00 % | 2.237 M -83.18 % | 13.299 M -32.00 % | 19.557 M | 0.000 -100.00 % | 15.890 M 111.61 % | 7.509 M -78.03 % | 34.183 M | 0.000 -100.00 % | 589.161 K 39.52 % | 422.285 K -99.68 % | 130.287 M |
| Interest expense | 1.245 B 42.12 % | 876.126 M 101.59 % | 434.597 M -50.14 % | 871.718 M 74.34 % | 500.017 M -19.00 % | 617.292 M -18.97 % | 761.810 M 55.08 % | 491.240 M 18.65 % | 414.034 M 3.37 % | 400.526 M -61.11 % | 1.030 B 333.37 % | 237.675 M 22.63 % | 193.822 M -0.96 % | 195.693 M 6.49 % | 183.759 M 15.64 % | 158.902 M 2.90 % | 154.422 M 8.53 % | 142.288 M -51.32 % | 292.323 M 127.03 % | 128.761 M -3.50 % | 133.431 M -16.92 % | 160.601 M -37.03 % | 255.062 M 119.79 % | 116.050 M -57.30 % | 271.755 M 91.42 % | 141.969 M | 0.000 -100.00 % | 122.438 M 1 141.77 % | 9.860 M -90.10 % | 99.560 M -22.70 % | 128.794 M 53.29 % | 84.018 M 974.59 % | 7.819 M | 0.000 |
| Depreciation and amortization | 2.435 B 3.62 % | 2.350 B -2.99 % | 2.423 B 10.48 % | 2.193 B 24.63 % | 1.759 B 21.63 % | 1.447 B -57.25 % | 3.384 B 645.69 % | 453.831 M 15.89 % | 391.612 M 6.86 % | 366.471 M 7.47 % | 340.987 M 14.43 % | 297.987 M 11.45 % | 267.379 M 10.97 % | 240.955 M 5.46 % | 228.469 M 6.54 % | 214.440 M 7.29 % | 199.873 M 4.62 % | 191.041 M 0.00 % | 191.049 M 9.03 % | 175.222 M 3.91 % | 168.632 M 3.71 % | 162.605 M 9.41 % | 148.626 M -4.63 % | 155.845 M 1.29 % | 153.865 M 9.77 % | 140.165 M 168.33 % | 52.236 M 0.92 % | 51.758 M 3.22 % | 50.144 M 8.38 % | 46.266 M 2 717.09 % | 1.642 M -96.32 % | 44.578 M 6.82 % | 41.733 M 13.75 % | 36.688 M |
| Operating income | -2.046 B 27.04 % | -2.804 B -78.89 % | -1.567 B 39.79 % | -2.603 B -28.49 % | -2.026 B -4.89 % | -1.931 B 62.41 % | -5.138 B -386.80 % | 1.792 B 33.77 % | 1.339 B 81.08 % | 739.564 M -23.06 % | 961.182 M 8.87 % | 882.895 M 21.57 % | 726.221 M 38.27 % | 525.211 M 524.81 % | 84.060 M -73.74 % | 320.160 M 4.14 % | 307.438 M 20.01 % | 256.184 M -17.49 % | 310.504 M 57.67 % | 196.939 M -1.43 % | 199.790 M 40.97 % | 141.727 M 67.69 % | 84.518 M -28.96 % | 118.977 M 5.34 % | 112.944 M 1 828.56 % | 5.856 M -98.47 % | 381.805 M 494.78 % | 64.192 M -21.69 % | 81.977 M 507.81 % | -20.102 M -241.67 % | 14.189 M 143.37 % | -32.718 M -177.00 % | 42.493 M 74.12 % | 24.404 M |
| Operating income ratio | -0.03 35.24 % | -0.05 -96.16 % | -0.03 48.64 % | -0.05 -11.23 % | -0.05 11.10 % | -0.05 41.52 % | -0.09 -246.88 % | 0.06 10.99 % | 0.05 52.75 % | 0.04 -30.89 % | 0.05 -0.19 % | 0.05 -5.08 % | 0.05 5.62 % | 0.05 389.21 % | 0.01 -76.28 % | 0.04 -1.24 % | 0.04 11.89 % | 0.04 -22.93 % | 0.05 45.15 % | 0.04 -6.08 % | 0.04 26.48 % | 0.03 51.30 % | 0.02 -27.68 % | 0.03 -2.36 % | 0.03 1 602.28 % | 0.00 -98.54 % | 0.11 478.15 % | 0.02 -30.66 % | 0.03 463.35 % | -0.01 -269.07 % | 0.00 133.56 % | -0.01 -170.34 % | 0.02 53.01 % | 0.01 |
| Total other income expenses net | 1.454 B -41.32 % | 2.477 B 412.03 % | 483.814 M -77.10 % | 2.112 B -3.13 % | 2.181 B -3.07 % | 2.250 B -73.25 % | 8.409 B 1 874.61 % | -473.862 M -75.27 % | -270.365 M -138.84 % | 696.157 M 248.13 % | -469.977 M -53.69 % | -305.791 M -25.87 % | -242.949 M -15.67 % | -210.034 M -4.39 % | -201.202 M -22.71 % | -163.966 M -4.49 % | -156.917 M -8.33 % | -144.855 M 3.16 % | -149.580 M -13.94 % | -131.278 M 4.76 % | -137.844 M -1.06 % | -136.398 M 16.97 % | -164.282 M -18.14 % | -139.058 M 5.38 % | -146.957 M -15.56 % | -127.167 M 70.80 % | -435.466 M -982.93 % | -40.212 M 47.66 % | -76.834 M 21.47 % | -97.847 M 23.05 % | -127.152 M -34.01 % | -94.884 M 20.91 % | -119.966 M 11.50 % | -135.549 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 |
| 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.668 B -20.41 % | 3.352 B -9.27 % | 3.694 B 44.21 % | 2.562 B 385.98 % | 527.141 M 49.24 % | 353.223 M -83.17 % | 2.098 B 12.22 % | 1.870 B -28.16 % | 2.603 B -9.21 % | 2.867 B -16.09 % | 3.417 B 5.50 % | 3.239 B 37.99 % | 2.347 B 12.92 % | 2.078 B 24.72 % | 1.666 B 13.51 % | 1.468 B 1.08 % | 1.452 B 14.41 % | 1.269 B -1.50 % | 1.289 B -5.34 % | 1.361 B 7.50 % | 1.266 B -17.93 % | 1.543 B -6.13 % | 1.644 B 2.65 % | 1.601 B -3.65 % | 1.662 B 7.97 % | 1.539 B 12 776.58 % | -12.143 M -111.46 % | 105.939 M 5.47 % | 100.446 M -95.03 % | 2.022 B 25.04 % | 1.617 B 2 558.05 % | 60.831 M |
| Total investments | 0.000 -100.00 % | 104.484 M | 0.000 | 0.000 -100.00 % | 84.624 M 9.58 % | 77.223 M 5.58 % | 73.144 M 5.56 % | 69.291 M 5.87 % | 65.446 M 4.24 % | 62.783 M 8.15 % | 58.049 M -2.16 % | 59.329 M 15.52 % | 51.360 M 24.58 % | 41.226 M 18.92 % | 34.668 M 6.25 % | 32.630 M 1.56 % | 32.127 M 3.00 % | 31.190 M | 0.000 | 0.000 -100.00 % | 22.057 M 3.20 % | 21.373 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.380 M 18.86 % | 11.257 M 25.94 % | 8.939 M | 0.000 | 0.000 -100.00 % | 121.662 M |
| Total debt | 11.139 B 9.65 % | 10.158 B 7.19 % | 9.477 B 8.53 % | 8.732 B 1.24 % | 8.625 B 19.01 % | 7.247 B 15.00 % | 6.302 B 11.66 % | 5.644 B 11.74 % | 5.051 B 13.46 % | 4.452 B 4.12 % | 4.276 B 10.37 % | 3.874 B 10.89 % | 3.494 B 8.56 % | 3.218 B 6.91 % | 3.010 B 5.08 % | 2.865 B 4.47 % | 2.742 B 6.28 % | 2.580 B 5.84 % | 2.438 B 6.13 % | 2.297 B 5.10 % | 2.185 B 4.38 % | 2.094 B 0.89 % | 2.075 B 8.52 % | 1.912 B -4.94 % | 2.012 B 7.82 % | 1.866 B 556.39 % | 284.244 M -8.64 % | 311.126 M -39.61 % | 515.213 M -75.30 % | 2.086 B 22.03 % | 1.709 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -450.940 M -29.87 % | -347.227 M -35.50 % | -256.256 M -105.33 % | 4.806 B 1 762.82 % | -289.038 M -41.45 % | -204.340 M -0.29 % | -203.745 M -40.94 % | -144.562 M -113.64 % | -67.664 M -369.33 % | -14.417 M -283.74 % | -3.757 M 20.80 % | -4.744 M 18.72 % | -5.836 M 26.06 % | -7.894 M 1.69 % | -8.029 M 40.89 % | -13.583 M 3.86 % | -14.128 M 97.57 % | -580.377 M -0.02 % | -580.290 M 0.04 % | -580.545 M 0.08 % | -580.989 M -0.22 % | -579.720 M -0.13 % | -578.947 M 0.02 % | -579.061 M 5.41 % | -612.212 M 0.35 % | -614.344 M 1.55 % | -623.984 M -0.21 % | -622.656 M -0.38 % | -620.274 M -36.74 % | -453.602 M 67.88 % | -1.412 B |
| Retained earnings | 25.211 B 4.58 % | 24.107 B 6.45 % | 22.645 B 5.02 % | 21.563 B 8.77 % | 19.825 B -0.53 % | 19.932 B 15.13 % | 17.312 B 233.55 % | 5.190 B 25.24 % | 4.144 B 27.41 % | 3.253 B 13.99 % | 2.854 B 25.20 % | 2.279 B 110.24 % | 1.084 B 20.69 % | 898.260 M 39.41 % | 644.319 M 1.56 % | 634.391 M 22.40 % | 518.293 M 6.66 % | 485.910 M 20.86 % | 402.032 M 68.56 % | 238.508 M 28.81 % | 185.169 M 37.36 % | 134.809 M 4.16 % | 129.420 M -53.32 % | 277.242 M -9.47 % | 306.259 M -16.42 % | 366.415 M -20.99 % | 463.768 M -11.29 % | 522.775 M 2.21 % | 511.448 M 124.97 % | -2.048 B -6.14 % | -1.930 B | 0.000 |
| Common stock | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M 0.00 % | 593.290 M -3.05 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 0.00 % | 611.929 M 69.98 % | 360.000 M 0.00 % | 360.000 M | 0.000 |
| Total equity | 32.689 B 4.44 % | 31.299 B 8.58 % | 28.825 B 5.05 % | 27.440 B 8.66 % | 25.253 B 1.78 % | 24.811 B 14.87 % | 21.599 B 330.90 % | 5.013 B 24.51 % | 4.026 B 25.37 % | 3.211 B 12.07 % | 2.865 B 24.49 % | 2.302 B 108.20 % | 1.106 B 48.49 % | 744.509 M 50.14 % | 495.890 M 1.86 % | 486.842 M 32.32 % | 367.931 M 9.34 % | 336.513 M 32.54 % | 253.898 M 178.42 % | 91.193 M 143.71 % | 37.419 M 264.06 % | -22.808 M 15.10 % | -26.865 M -122.07 % | 121.711 M -18.89 % | 150.056 M -10.49 % | 167.643 M -36.25 % | 262.989 M -15.79 % | 312.285 M 3.37 % | 302.118 M 113.09 % | -2.307 B -5.59 % | -2.185 B -42.77 % | -1.531 B |
| Other non current liabilities | 921.975 M 0.80 % | 914.641 M 20.40 % | 759.670 M 30.46 % | 582.291 M -1.74 % | 592.611 M 14.94 % | 515.566 M 6.88 % | 482.386 M 18.05 % | 408.622 M 18.51 % | 344.791 M 11.96 % | 307.960 M 1.91 % | 302.177 M 95 708.26 % | 315.398 K -63.18 % | 856.642 K 48.96 % | 575.099 K 0.00 % | 575.099 K 0.00 % | 575.100 K 0.00 % | 575.096 K -59.19 % | 1.409 M 0.00 % | 1.409 M -97.63 % | 59.540 M -2.60 % | 61.128 M 3 023.25 % | 1.957 M -95.73 % | 45.853 M 4 332.07 % | 1.035 M 3.54 % | 999.222 K 12.89 % | 885.108 K 0.00 % | 885.105 K 13.99 % | 776.507 K 9.54 % | 708.907 K -99.30 % | 101.805 M 4.51 % | 97.412 M | 0.000 |
| Long term debt | 8.334 B 13.00 % | 7.375 B 11.41 % | 6.620 B 9.50 % | 6.045 B 11.00 % | 5.446 B 15.33 % | 4.722 B 15.16 % | 4.100 B 10.41 % | 3.714 B 10.67 % | 3.356 B 13.32 % | 2.962 B 5.34 % | 2.811 B 9.14 % | 2.576 B 17.05 % | 2.201 B 6.90 % | 2.059 B 5.56 % | 1.950 B 2.64 % | 1.900 B 4.80 % | 1.813 B 2.35 % | 1.771 B 6.73 % | 1.660 B 6.47 % | 1.559 B 6.04 % | 1.470 B 5.05 % | 1.399 B 0.07 % | 1.399 B 11.89 % | 1.250 B -4.47 % | 1.308 B 6.09 % | 1.233 B 1 789.04 % | 65.292 M -35.16 % | 100.695 M -7.82 % | 109.233 M -47.02 % | 206.178 M 0.99 % | 204.161 M | 0.000 |
| Total non current liabilities | 11.007 B 7.24 % | 10.263 B 12.09 % | 9.156 B -4.25 % | 9.562 B 3.82 % | 9.210 B 8.05 % | 8.524 B 18.76 % | 7.178 B 74.10 % | 4.123 B 11.40 % | 3.701 B 13.19 % | 3.269 B 5.01 % | 3.114 B 13.20 % | 2.751 B 9.77 % | 2.506 B 9.25 % | 2.294 B 5.55 % | 2.173 B 6.49 % | 2.041 B 3.10 % | 1.979 B 5.79 % | 1.871 B 6.19 % | 1.762 B 8.85 % | 1.618 B 5.69 % | 1.531 B 5.36 % | 1.453 B 0.62 % | 1.444 B 8.12 % | 1.336 B -1.49 % | 1.356 B 5.60 % | 1.284 B 734.88 % | 153.824 M -22.84 % | 199.369 M -4.25 % | 208.214 M -32.39 % | 307.984 M 2.13 % | 301.573 M | 0.000 |
| Other current liabilities | 4.177 B -15.29 % | 4.931 B -11.74 % | 5.587 B -10.99 % | 6.277 B 65.89 % | 3.784 B 36.32 % | 2.776 B -40.75 % | 4.684 B 141.54 % | 1.939 B 36.50 % | 1.421 B 1 017.60 % | -154.837 M 98.12 % | -8.221 B -1 265.17 % | 705.555 M 8.31 % | 651.437 M 899.69 % | -81.461 M -112.58 % | 647.667 M 90.97 % | 339.140 M -18.57 % | 416.496 M 29.58 % | 321.418 M 10.79 % | 290.109 M -2.70 % | 298.172 M -14.17 % | 347.382 M 43.68 % | 241.780 M 37.60 % | 175.708 M 3.62 % | 169.568 M -17.51 % | 205.566 M -0.92 % | 207.481 M 45.06 % | 143.036 M -14.65 % | 167.595 M 29.97 % | 128.945 M -36.71 % | 203.749 M 13.68 % | 179.227 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 584.340 M 482.25 % | 100.359 M -65.23 % | 288.636 M -90.14 % | 2.927 B 18.93 % | 2.461 B 4.67 % | 2.352 B 34.84 % | 1.744 B 21.76 % | 1.432 B 40.28 % | 1.021 B 33.34 % | 765.722 M -5.84 % | 813.230 M 20.40 % | 675.416 M -10.26 % | 752.648 M 69.46 % | 444.149 M -12.11 % | 505.318 M 29.83 % | 389.205 M 19.22 % | 326.451 M -34.93 % | 501.704 M -5.03 % | 528.264 M 81.10 % | 291.701 M 35.47 % | 215.328 M -6.80 % | 231.034 M -16.41 % | 276.376 M 9.79 % | 251.741 M 38.56 % | 181.689 M -14.45 % | 212.384 M 4.83 % | 202.606 M | 0.000 -100.00 % | 130.822 M | 0.000 |
| Short term debt | 2.805 B 0.77 % | 2.783 B -2.57 % | 2.857 B 6.34 % | 2.686 B -32.63 % | 3.988 B 16.16 % | 3.433 B 24.12 % | 2.766 B 13.71 % | 2.432 B 17.59 % | 2.068 B -30.60 % | 2.981 B 23.53 % | 2.413 B 78.67 % | 1.351 B 12.88 % | 1.196 B 14.79 % | 1.042 B -2.25 % | 1.066 B 20.49 % | 884.888 M 6.41 % | 831.580 M 4.22 % | 797.892 M 2.81 % | 776.111 M -5.49 % | 821.193 M -0.53 % | 825.564 M 18.94 % | 694.126 M -0.47 % | 697.374 M 9.92 % | 634.434 M -9.78 % | 703.178 M 11.20 % | 632.345 M 256.52 % | 177.365 M 7.63 % | 164.792 M -57.31 % | 386.019 M -80.27 % | 1.957 B -6.92 % | 2.102 B | 0.000 |
| Total current liabilities | 46.085 B 7.01 % | 43.068 B 14.66 % | 37.561 B 8.39 % | 34.654 B -2.03 % | 35.374 B 24.73 % | 28.360 B 16.77 % | 24.287 B 29.03 % | 18.823 B 18.79 % | 15.845 B 3.78 % | 15.269 B 19.31 % | 12.798 B 15.01 % | 11.128 B 9.33 % | 10.179 B 19.74 % | 8.501 B 20.31 % | 7.066 B 11.08 % | 6.361 B 2.02 % | 6.235 B 0.55 % | 6.201 B 7.91 % | 5.746 B 10.76 % | 5.188 B 3.06 % | 5.034 B 7.71 % | 4.674 B 8.94 % | 4.290 B 11.52 % | 3.847 B -0.15 % | 3.853 B 8.07 % | 3.565 B 25.31 % | 2.845 B 14.22 % | 2.491 B -8.99 % | 2.737 B -40.14 % | 4.572 B 1.77 % | 4.492 B | 0.000 |
| Total liabilities | 57.092 B 7.05 % | 53.332 B 14.16 % | 46.717 B 5.66 % | 44.216 B -0.82 % | 44.584 B 20.88 % | 36.884 B 17.22 % | 31.465 B 37.13 % | 22.945 B 17.39 % | 19.546 B 5.44 % | 18.538 B 16.51 % | 15.912 B 14.65 % | 13.879 B 9.42 % | 12.684 B 17.51 % | 10.795 B 16.84 % | 9.239 B 9.97 % | 8.401 B 2.28 % | 8.214 B 1.77 % | 8.072 B 7.51 % | 7.508 B 10.30 % | 6.807 B 3.67 % | 6.565 B 7.15 % | 6.127 B 6.84 % | 5.735 B 10.64 % | 5.183 B -0.50 % | 5.209 B 7.41 % | 4.850 B 61.71 % | 2.999 B 11.48 % | 2.690 B -8.65 % | 2.945 B -39.65 % | 4.880 B 1.79 % | 4.794 B | 0.000 |
| Other non current assets | 117.218 M | 0.000 -100.00 % | 98.668 M 43 565.56 % | 225.963 K -19.45 % | 280.516 K -99.64 % | 77.223 M 5.58 % | 73.144 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.580 M 12.59 % | 24.496 M 8 940 060.95 % | 274.000 0.00 % | 274.000 -100.00 % | 19.735 M 6.39 % | 18.550 M 21.30 % | 15.293 M 6.11 % | 14.412 M 5 259 764.60 % | 274.000 -97.88 % | 12.927 K 19.88 % | 10.783 K -99.83 % | 6.375 M 11.77 % | 5.704 M 109.38 % | -60.831 M |
| Long term investments | 0.000 -100.00 % | 104.484 M | 0.000 -100.00 % | 94.269 M 11.40 % | 84.624 M 9.58 % | 77.223 M | 0.000 -100.00 % | 69.291 M 5.87 % | 65.446 M 4.24 % | 62.783 M 8.15 % | 58.049 M -2.16 % | 59.329 M 15.52 % | 51.360 M 24.58 % | 41.226 M 18.92 % | 34.668 M 6.25 % | 32.630 M 1.56 % | 32.127 M 3.00 % | 31.190 M | 0.000 | 0.000 -100.00 % | 22.057 M 3.20 % | 21.373 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.380 M 18.86 % | 11.257 M 25.94 % | 8.939 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.796 B 11.00 % | 1.618 B 9.41 % | 1.479 B 6.93 % | 1.383 B 7.48 % | 1.287 B 18.82 % | 1.083 B 15.39 % | 938.556 M 344.91 % | 210.952 M 19.32 % | 176.797 M 18.56 % | 149.123 M 2.81 % | 145.050 M 6.31 % | 136.437 M 6.09 % | 128.600 M 3.39 % | 124.384 M -0.16 % | 124.582 M 6.12 % | 117.402 M 1.76 % | 115.369 M 2.42 % | 112.638 M -0.20 % | 112.863 M 2.23 % | 110.398 M 2.15 % | 108.070 M 0.53 % | 107.505 M 1.23 % | 106.197 M 1.96 % | 104.154 M 0.96 % | 103.161 M 0.36 % | 102.792 M -2.81 % | 105.763 M 4.98 % | 100.751 M 0.88 % | 99.867 M 1.04 % | 98.843 M 0.77 % | 98.085 M | 0.000 |
| GoodWill | 8.766 B 6.01 % | 8.270 B 10.06 % | 7.514 B 6.27 % | 7.070 B 8.92 % | 6.491 B 8.40 % | 5.988 B 15.06 % | 5.204 B 798.66 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.00 % | 579.093 M 0.03 % | 578.943 M 0.00 % | 578.943 M 0.00 % | 578.943 M 0.00 % | 578.943 M 0.00 % | 578.943 M 0.00 % | 578.943 M 0.00 % | 578.943 M | 0.000 |
| Goodwill and intangible assets | 10.563 B 6.82 % | 9.888 B 9.96 % | 8.992 B 6.38 % | 8.453 B 8.68 % | 7.778 B 10.00 % | 7.071 B 15.11 % | 6.143 B 677.51 % | 790.045 M 4.52 % | 755.890 M 3.80 % | 728.215 M 0.56 % | 724.143 M 1.20 % | 715.529 M 1.11 % | 707.693 M 0.60 % | 703.477 M -0.03 % | 703.674 M 1.03 % | 696.495 M 0.29 % | 694.461 M 0.39 % | 691.731 M -0.03 % | 691.956 M 0.36 % | 689.490 M 0.34 % | 687.163 M 0.08 % | 686.598 M 0.19 % | 685.289 M 0.30 % | 683.246 M 0.17 % | 682.103 M 0.05 % | 681.735 M -0.43 % | 684.706 M 0.74 % | 679.693 M 0.13 % | 678.810 M 0.15 % | 677.786 M 0.11 % | 677.028 M | 0.000 |
| Property plant equipment net | 39.609 B 6.98 % | 37.025 B 9.91 % | 33.687 B 6.98 % | 31.489 B 9.27 % | 28.818 B 14.63 % | 25.140 B 17.24 % | 21.443 B 146.52 % | 8.698 B 8.83 % | 7.993 B 12.72 % | 7.091 B -7.74 % | 7.685 B 23.24 % | 6.236 B 13.41 % | 5.498 B 13.33 % | 4.852 B 10.41 % | 4.394 B 6.63 % | 4.121 B 5.18 % | 3.918 B 6.88 % | 3.666 B 5.71 % | 3.468 B 7.56 % | 3.224 B 4.89 % | 3.073 B 3.81 % | 2.961 B 1.26 % | 2.924 B 6.84 % | 2.737 B -0.64 % | 2.754 B 5.60 % | 2.608 B 166.81 % | 977.595 M 1.54 % | 962.767 M 2.87 % | 935.941 M 4.48 % | 895.783 M 5.44 % | 849.530 M | 0.000 |
| Total non current assets | 50.289 B 6.96 % | 47.017 B 9.91 % | 42.778 B 6.85 % | 40.037 B 9.15 % | 36.681 B 13.60 % | 32.288 B 16.74 % | 27.659 B 152.56 % | 10.952 B 11.12 % | 9.855 B 11.60 % | 8.831 B 6.16 % | 8.319 B 6.64 % | 7.800 B 19.98 % | 6.502 B 11.10 % | 5.852 B 9.07 % | 5.365 B 8.62 % | 4.939 B 3.46 % | 4.774 B 4.72 % | 4.559 B 3.97 % | 4.385 B 6.09 % | 4.133 B 3.58 % | 3.990 B 2.63 % | 3.888 B 1.05 % | 3.847 B 2.98 % | 3.736 B -0.56 % | 3.757 B 4.36 % | 3.600 B 84.93 % | 1.947 B 0.99 % | 1.927 B 0.96 % | 1.909 B 20.84 % | 1.580 B 3.11 % | 1.532 B 2 618.88 % | -60.831 M |
| Other current assets | 2.576 B -6.26 % | 2.748 B 116.96 % | 1.266 B 20.44 % | 1.052 B -62.93 % | 2.836 B 24.57 % | 2.277 B -7.14 % | 2.452 B 5 711.80 % | 42.187 M -90.76 % | 456.455 M -39.93 % | 759.818 M 1 469.95 % | 48.398 M -90.61 % | 515.283 M 74.44 % | 295.392 M 90.54 % | 155.033 M 102.24 % | 76.656 M 38.04 % | 55.533 M 5.68 % | 52.547 M 41.67 % | 37.091 M 17.68 % | 31.518 M 36.26 % | 23.131 M -4.45 % | 24.208 M -16.85 % | 29.113 M 16.47 % | 24.996 M -2.62 % | 25.668 M -19.84 % | 32.020 M -16.20 % | 38.209 M 98.53 % | 19.246 M -16.43 % | 23.028 M -66.75 % | 69.264 M -21.52 % | 88.253 M 7.56 % | 82.047 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.662 M |
| cash and cash equivalents | 8.471 B 24.46 % | 6.807 B 17.71 % | 5.782 B -6.28 % | 6.170 B -23.81 % | 8.098 B 17.46 % | 6.894 B 64.00 % | 4.204 B 11.38 % | 3.774 B 54.17 % | 2.448 B 54.46 % | 1.585 B 84.49 % | 859.081 M 35.21 % | 635.370 M -44.59 % | 1.147 B 0.60 % | 1.140 B -15.18 % | 1.344 B -3.78 % | 1.397 B 8.28 % | 1.290 B -1.60 % | 1.311 B 14.07 % | 1.149 B 22.84 % | 935.460 M 1.80 % | 918.945 M 66.95 % | 550.425 M 27.62 % | 431.286 M 38.72 % | 310.904 M -11.07 % | 349.624 M 7.11 % | 326.415 M 10.13 % | 296.387 M 44.45 % | 205.186 M -50.53 % | 414.767 M 550.72 % | 63.740 M -30.79 % | 92.092 M 251.39 % | -60.831 M |
| Cash and short term investments | 8.471 B 24.46 % | 6.807 B 17.71 % | 5.782 B -6.28 % | 6.170 B -23.81 % | 8.098 B 17.46 % | 6.894 B 64.00 % | 4.204 B 11.38 % | 3.774 B 54.17 % | 2.448 B 54.46 % | 1.585 B 84.49 % | 859.081 M 35.21 % | 635.370 M -44.59 % | 1.147 B 0.60 % | 1.140 B -15.18 % | 1.344 B -3.78 % | 1.397 B 8.28 % | 1.290 B -1.60 % | 1.311 B 14.07 % | 1.149 B 22.84 % | 935.460 M 1.80 % | 918.945 M 66.95 % | 550.425 M 27.62 % | 431.286 M 38.72 % | 310.904 M -11.07 % | 349.624 M 7.11 % | 326.415 M 10.13 % | 296.387 M 44.45 % | 205.186 M -50.53 % | 414.767 M 550.72 % | 63.740 M -30.79 % | 92.092 M 51.39 % | 60.831 M |
| Total current assets | 39.492 B 5.00 % | 37.613 B 14.80 % | 32.764 B 3.62 % | 31.620 B -4.63 % | 33.156 B 12.75 % | 29.407 B 15.75 % | 25.405 B 49.39 % | 17.006 B 23.98 % | 13.717 B 6.18 % | 12.918 B 23.52 % | 10.458 B 24.80 % | 8.380 B 14.98 % | 7.288 B 28.15 % | 5.687 B 30.15 % | 4.370 B 10.66 % | 3.949 B 3.71 % | 3.808 B -1.07 % | 3.849 B 13.97 % | 3.377 B 22.15 % | 2.765 B 5.82 % | 2.613 B 17.87 % | 2.217 B 19.14 % | 1.860 B 18.58 % | 1.569 B -2.08 % | 1.602 B 13.04 % | 1.417 B 7.76 % | 1.315 B 22.36 % | 1.075 B -19.65 % | 1.338 B 34.83 % | 992.247 M -7.80 % | 1.076 B 1 669.09 % | 60.831 M |
| Inventory | 28.036 B 1.18 % | 27.708 B 16.75 % | 23.733 B -1.29 % | 24.044 B 9.15 % | 22.029 B 9.85 % | 20.053 B 9.22 % | 18.361 B 46.17 % | 12.562 B 17.71 % | 10.671 B 3.07 % | 10.353 B 17.27 % | 8.829 B 24.24 % | 7.106 B 23.37 % | 5.760 B 33.35 % | 4.320 B 51.60 % | 2.849 B 19.40 % | 2.386 B 1.24 % | 2.357 B -1.20 % | 2.386 B 14.13 % | 2.090 B 24.78 % | 1.675 B 8.84 % | 1.539 B 1.51 % | 1.516 B 14.02 % | 1.330 B 21.79 % | 1.092 B -0.75 % | 1.100 B 11.00 % | 991.047 M 13.59 % | 872.461 M 28.93 % | 676.715 M -6.41 % | 723.034 M 8.63 % | 665.595 M 4.61 % | 636.247 M | 0.000 |
| Net receivables | 409.814 M 16.62 % | 351.404 M 11.59 % | 314.906 M -11.08 % | 354.133 M 83.34 % | 193.155 M 5.67 % | 182.788 M -55.77 % | 413.282 M -34.22 % | 628.263 M 195.08 % | 212.916 M -3.39 % | 220.393 M -69.49 % | 722.422 M 427.43 % | 136.970 M 27.86 % | 107.126 M 24.74 % | 85.882 M -20.76 % | 108.388 M -9.04 % | 119.162 M 10.12 % | 108.212 M -6.25 % | 115.433 M 0.60 % | 114.749 M -15.27 % | 135.431 M 3.85 % | 130.414 M 7.94 % | 120.817 M 62.35 % | 74.417 M -47.05 % | 140.537 M 16.55 % | 120.576 M 95.17 % | 61.780 M -11.16 % | 69.540 M -60.24 % | 174.887 M 33.69 % | 130.817 M -48.08 % | 251.958 M -5.20 % | 265.769 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.624 M -9.58 % | -77.223 M | 0.000 -100.00 % | 1.394 B 33.87 % | 1.041 B 9.67 % | 949.504 M 11.55 % | 851.184 M 7.78 % | 789.743 M 223.43 % | 244.176 M -4.45 % | 255.556 M 9.85 % | 232.641 M 159.72 % | 89.573 M -31.15 % | 130.102 M -23.74 % | 170.609 M -13.67 % | 197.621 M 1.12 % | 195.429 M -5.81 % | 207.494 M -5.31 % | 219.137 M 0.23 % | 218.627 M -26.52 % | 297.515 M -2.52 % | 305.207 M 3.36 % | 295.289 M 9.00 % | 270.915 M -1.03 % | 273.747 M -4.10 % | 285.450 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.631 B 10.55 % | 34.944 B 14.64 % | 30.482 B 9.89 % | 27.739 B 2.81 % | 26.981 B 18.67 % | 22.737 B -19.79 % | 28.347 B 96.37 % | 14.435 B 17.16 % | 12.321 B 0.43 % | 12.268 B -33.70 % | 18.504 B 105.28 % | 9.014 B 10.35 % | 8.169 B 21.26 % | 6.737 B 26.60 % | 5.321 B 6.77 % | 4.984 B 2.84 % | 4.846 B -2.60 % | 4.976 B 8.15 % | 4.601 B 17.18 % | 3.926 B 4.57 % | 3.755 B 2.37 % | 3.668 B 8.04 % | 3.395 B 13.48 % | 2.992 B 4.25 % | 2.870 B 7.12 % | 2.679 B 7.83 % | 2.485 B 17.66 % | 2.112 B -2.76 % | 2.172 B -9.94 % | 2.411 B 9.94 % | 2.193 B | 0.000 |
| Tax payables | 472.579 M 15.20 % | 410.215 M -6.31 % | 437.859 M 40.60 % | 311.425 M -6.32 % | 332.424 M 9.75 % | 302.895 M 25.44 % | 241.464 M -40.55 % | 406.158 M 50.00 % | 270.764 M 64.69 % | 164.413 M 62.17 % | 101.385 M 72.85 % | 58.654 M -61.34 % | 151.720 M 18.45 % | 128.093 M 29.65 % | 98.798 M 16.81 % | 84.582 M 44.59 % | 58.496 M 30.71 % | 44.751 M -1.97 % | 45.649 M -78.88 % | 216.150 M 8.29 % | 199.609 M 230.60 % | 60.378 M 73.97 % | 34.706 M -30.81 % | 50.161 M -13.12 % | 57.734 M 44.26 % | 40.020 M 54.98 % | 25.823 M -44.75 % | 46.738 M 56.72 % | 29.823 M | 0.000 -100.00 % | 17.581 M | 0.000 |
| Deferred revenue non current | 320.439 M -11.01 % | 360.073 M 13.41 % | 317.500 M -52.54 % | 668.939 M 10.85 % | 603.461 M -23.07 % | 784.406 M 4.91 % | 747.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.067 K 0.00 % | 58.067 K 0.00 % | 58.067 K 0.00 % | 58.067 K -99.72 % | 20.962 M 413.26 % | 4.084 M -57.94 % | 9.710 M -53.68 % | 20.962 M -45.39 % | 38.382 M | 0.000 | 0.000 -100.00 % | 978.602 K | 0.000 -100.00 % | 1.440 M 0.00 % | 1.440 M -66.24 % | 4.265 M -4.65 % | 4.473 M -32.43 % | 6.619 M -8.46 % | 7.231 M | 0.000 -100.00 % | 9.532 M | 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 | 0.000 100.00 % | -12.005 M -159.54 % | -4.625 M -28.14 % | -3.610 M -314.97 % | -869.844 K -235.84 % | 640.347 K -17.78 % | 778.842 K -48.45 % | 1.511 M 13.52 % | 1.331 M -5.97 % | 1.415 M -4.27 % | 1.478 M 1.39 % | 1.458 M 61.91 % | 900.609 K -13.53 % | 1.041 M -10.64 % | 1.166 M 6.47 % | 1.095 M 18.11 % | 926.854 K -4.73 % | 972.871 K 100.60 % | -162.418 M | 0.000 |
| Capital lease obligations | 11.139 B 9.65 % | 10.158 B 7.19 % | 9.477 B 8.53 % | 8.732 B 1.24 % | 8.625 B 19.01 % | 7.247 B 15.00 % | 6.302 B 11.66 % | 5.644 B 11.74 % | 5.051 B 238.91 % | 1.490 B -71.47 % | 5.224 B 34.86 % | 3.874 B 10.89 % | 3.494 B 8.56 % | 3.218 B 6.91 % | 3.010 B 5.08 % | 2.865 B 4.47 % | 2.742 B 6.28 % | 2.580 B 5.84 % | 2.438 B 6.13 % | 2.297 B 5.10 % | 2.185 B 49.08 % | 1.466 B -29.36 % | 2.075 B 8.52 % | 1.912 B -1.22 % | 1.936 B 8.13 % | 1.790 B 757.27 % | 208.847 M -10.93 % | 234.477 M -9.52 % | 259.159 M -8.61 % | 283.564 M -7.51 % | 306.574 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.038 M | 0.000 -100.00 % | 203.745 M 40.94 % | 144.562 M 113.64 % | 67.664 M 369.33 % | 14.417 M 283.74 % | 3.757 M -20.80 % | 4.744 M -18.72 % | 5.836 M -26.06 % | 7.894 M -1.69 % | 8.029 M -40.89 % | 13.583 M -3.86 % | 14.128 M -97.57 % | 580.377 M 0.02 % | 580.290 M -0.04 % | 580.545 M -0.08 % | 580.989 M 0.22 % | 579.720 M 0.13 % | 578.947 M -0.02 % | 579.061 M -5.41 % | 612.212 M -0.35 % | 614.344 M -1.55 % | 623.984 M 0.21 % | 622.656 M | 0.000 -100.00 % | 453.602 M | 0.000 |
| Other total stockholders equity | 6.885 B 4.34 % | 6.599 B 9.91 % | 6.004 B 8.16 % | 5.551 B 19 487.19 % | 28.340 M -99.34 % | 4.286 B 9.94 % | 3.898 B 483.59 % | -1.016 B -18.69 % | -856.237 M -1 165.42 % | -67.664 M 99.55 % | -15.000 B -2 510.34 % | -574.628 M -0.48 % | -571.857 M 24.71 % | -759.511 M -0.87 % | -752.995 M 2.09 % | -769.054 M -2.80 % | -748.098 M 0.00 % | -748.098 M 44.23 % | -1.341 B -0.01 % | -1.341 B 0.04 % | -1.342 B 0.77 % | -1.352 B -0.19 % | -1.350 B -0.11 % | -1.348 B 0.02 % | -1.348 B 5.33 % | -1.424 B 0.30 % | -1.428 B 1.33 % | -1.448 B -0.18 % | -1.445 B | 0.000 100.00 % | -907.204 M -665.18 % | -118.561 M |
| Deferred tax liabilities non current | 1.430 B -11.37 % | 1.614 B 10.58 % | 1.459 B -35.60 % | 2.266 B -11.77 % | 2.568 B 2.63 % | 2.502 B 35.47 % | 1.847 B | 0.000 | 0.000 | 0.000 -100.00 % | 301.855 M 73.24 % | 174.240 M 14.55 % | 152.107 M 29.76 % | 117.221 M 16.40 % | 100.706 M 48.14 % | 67.978 M -12.81 % | 77.967 M 1.24 % | 77.012 M 23.80 % | 62.208 M | 0.000 | 0.000 -100.00 % | 51.915 M | 0.000 -100.00 % | 41.750 M -7.71 % | 45.239 M -1.01 % | 45.700 M 9.89 % | 41.587 M -8.88 % | 45.640 M 0.26 % | 45.521 M | 0.000 -100.00 % | 47.004 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.781 B 6.09 % | 84.631 B 12.03 % | 75.541 B 5.42 % | 71.656 B 2.61 % | 69.837 B 13.20 % | 61.695 B 16.26 % | 53.064 B 89.80 % | 27.958 B 18.61 % | 23.572 B 8.38 % | 21.749 B 15.83 % | 18.777 B 16.05 % | 16.180 B 17.33 % | 13.790 B 19.51 % | 11.539 B 18.53 % | 9.735 B 9.52 % | 8.888 B 3.57 % | 8.582 B 2.07 % | 8.408 B 8.33 % | 7.762 B 12.53 % | 6.898 B 4.47 % | 6.603 B 8.17 % | 6.104 B 6.95 % | 5.708 B 7.60 % | 5.305 B -1.01 % | 5.359 B 6.82 % | 5.017 B 53.81 % | 3.262 B 8.64 % | 3.002 B -7.53 % | 3.247 B 26.24 % | 2.572 B -1.39 % | 2.608 B | 0.000 |
| 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 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -935.061 M -89.56 % | -493.270 M | 0.000 -100.00 % | 394.926 M -69.86 % | 1.310 B 521.04 % | -311.215 M -328.98 % | -72.547 M 14.66 % | -85.008 M 86.20 % | -615.968 M | 0.000 -100.00 % | 22.487 M 200.00 % | -22.487 M 84.29 % | -143.102 M -454.52 % | 40.365 M -0.02 % | 40.374 M 47.93 % | 27.293 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.344 B 1.63 % | 5.258 B -77.14 % | 22.998 B 1 898.87 % | -1.278 B -21.71 % | -1.050 B -188.22 % | 1.191 B 110.32 % | -11.538 B -2 573.48 % | 466.488 M 53.52 % | 303.857 M -48.18 % | 586.362 M 172.30 % | -810.990 M -23.98 % | -654.107 M -322.73 % | -154.733 M -161.00 % | -59.285 M 56.34 % | -135.790 M -234.73 % | 100.787 M 186.03 % | -117.155 M -249.98 % | 78.113 M -49.56 % | 154.849 M 841.70 % | -20.878 M -107.28 % | 286.619 M 131.50 % | 123.809 M -37.80 % | 199.049 M 220.51 % | 62.104 M 3.88 % | 59.786 M -59.73 % | 148.456 M -23.31 % | 193.579 M 181.19 % | 68.844 M 112.74 % | -540.371 M -201.98 % | 529.875 M 487.57 % | -136.718 M -154.75 % | 249.714 M 315.78 % | -115.728 M -32.20 % | -87.537 M |
| Accounts receivables | 659.328 M 17.91 % | 559.167 M -87.33 % | 4.413 B 2 051.09 % | -226.192 M -3 876.91 % | -5.688 M -125.23 % | 22.545 M -80.81 % | 117.507 M 244.33 % | -81.416 M -122.49 % | 362.060 M 278.13 % | -203.261 M -102.92 % | -100.170 M 62.96 % | -270.441 M -184.65 % | -95.008 M 23.55 % | -124.276 M -1 211.96 % | -9.473 M 26.04 % | -12.808 M -309.32 % | -3.129 M 76.50 % | -13.316 M -154.69 % | 24.348 M 2 172.67 % | -1.175 M 86.47 % | -8.685 M 81.41 % | -46.717 M -171.20 % | 65.612 M 426.75 % | -20.080 M 65.53 % | -58.256 M -823.85 % | 8.048 M -91.98 % | 100.363 M 353.78 % | -39.546 M -140.56 % | 97.498 M 151.21 % | 38.812 M 193.32 % | -41.590 M -123.04 % | 180.515 M | 0.000 100.00 % | -55.652 M |
| Inventory | 1.096 B 154.48 % | -2.013 B 21.60 % | -2.567 B -189.74 % | 2.861 B 1 713.42 % | -177.304 M -114.80 % | 1.198 B -4.79 % | 1.259 B 164.65 % | -1.947 B -574.92 % | -288.432 M 81.52 % | -1.560 B 10.17 % | -1.737 B -32.20 % | -1.314 B 11.13 % | -1.479 B 0.62 % | -1.488 B -215.38 % | -471.742 M -1 993.88 % | -22.530 M -265.63 % | 13.602 M 104.52 % | -300.823 M 30.04 % | -429.974 M -205.82 % | -140.598 M -284.77 % | -36.541 M 80.41 % | -186.487 M 22.16 % | -239.565 M -3 053.16 % | 8.112 M 107.58 % | -107.009 M 9.38 % | -118.085 M 38.44 % | -191.806 M -559.38 % | 41.753 M 169.61 % | -59.982 M -91.83 % | -31.268 M -10.22 % | -28.369 M -132.03 % | 88.572 M 166.00 % | -134.195 M -148.06 % | -54.098 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.797 M 113.25 % | -2.624 B -2 133.20 % | -117.507 M -105.56 % | 2.114 B 3 865.82 % | 53.312 M -97.29 % | 1.964 B 109.77 % | 936.249 M 7.15 % | 873.795 M -39.43 % | 1.443 B 5.13 % | 1.372 B 320.07 % | 326.650 M 164.13 % | 123.670 M 185.89 % | -143.993 M -139.58 % | 363.768 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 |
| Other working capital | 3.588 B -46.54 % | 6.712 B -68.27 % | 21.152 B 640.57 % | -3.913 B -221.99 % | -1.215 B -121.94 % | 5.538 B 143.28 % | -12.797 B -3 464.70 % | 380.331 M 114.98 % | 176.918 M -54.18 % | 386.144 M 328.72 % | 90.068 M 59.13 % | 56.600 M 339.39 % | -23.644 M -101.66 % | 1.428 B 325.20 % | 335.952 M 172.43 % | 123.316 M 194.31 % | -130.757 M -134.51 % | 378.936 M -35.21 % | 584.823 M 388.49 % | 119.721 M -62.95 % | 323.160 M 4.15 % | 310.296 M -29.26 % | 438.614 M 712.38 % | 53.992 M -67.63 % | 166.795 M -37.42 % | 266.542 M -30.84 % | 385.385 M 1 322.58 % | 27.091 M 105.64 % | -480.389 M -185.61 % | 561.143 M 940.54 % | -66.759 M -141.43 % | 161.143 M 772.60 % | 18.467 M -16.87 % | 22.214 M |
| Other non cash items | -1.856 B 25.95 % | -2.507 B 87.48 % | -20.019 B -722.75 % | 3.215 B -22.69 % | 4.158 B -13.05 % | 4.782 B -63.62 % | 13.147 B 3 174.39 % | 401.500 M 0.36 % | 400.046 M 16.98 % | 341.983 M -62.35 % | 908.272 M 337.95 % | -381.710 M -190.80 % | 420.365 M 556.02 % | 64.078 M -84.36 % | 409.749 M 91.67 % | 213.781 M -9.16 % | 235.336 M 17.68 % | 199.984 M 32.46 % | 150.973 M -3.41 % | 156.303 M -13.91 % | 181.551 M 24.16 % | 146.228 M -41.14 % | 248.436 M 66.16 % | 149.513 M 18.18 % | 126.515 M 34.61 % | 93.984 M 153.07 % | 37.137 M 8.20 % | 34.322 M 115.99 % | -214.603 M -470.02 % | 57.998 M -87.51 % | 464.405 M 591.43 % | 67.166 M -76.15 % | 281.562 M 138.38 % | 118.113 M |
| Net cash provided by operating activities | 5.558 B 17.13 % | 4.745 B 4.09 % | 4.558 B 29.93 % | 3.508 B -30.11 % | 5.020 B -4.69 % | 5.267 B -22.19 % | 6.769 B 150.67 % | 2.701 B 35.91 % | 1.987 B 17.30 % | 1.694 B 67.27 % | 1.013 B 121.43 % | 457.328 M -48.79 % | 892.969 M 80.01 % | 496.056 M -2.99 % | 511.340 M -20.70 % | 644.838 M 50.49 % | 428.499 M -22.50 % | 552.875 M -16.19 % | 659.663 M 81.14 % | 364.166 M -47.00 % | 687.077 M 56.88 % | 437.968 M -2.31 % | 448.307 M 32.24 % | 339.006 M 7.42 % | 315.576 M 10.68 % | 285.129 M 25.01 % | 228.093 M 36.91 % | 166.596 M 135.15 % | -473.972 M -192.20 % | 514.050 M 74.19 % | 295.101 M 25.77 % | 234.638 M 71.76 % | 136.609 M 525.50 % | -32.106 M |
| Investments in property plant and equipment | -925.322 M -4.08 % | -889.035 M -10.48 % | -804.698 M 64.77 % | -2.284 B -64.73 % | -1.386 B -115.77 % | -642.551 M 36.44 % | -1.011 B -122.72 % | -453.875 M 12.69 % | -519.829 M -22.94 % | -422.847 M -73.67 % | -243.480 M 54.26 % | -532.282 M -4.00 % | -511.807 M -32.31 % | -386.811 M -46.56 % | -263.919 M -39.76 % | -188.842 M 1.79 % | -192.274 M -26.63 % | -151.845 M 23.40 % | -198.236 M -57.44 % | -125.910 M -20.70 % | -104.317 M -13.68 % | -91.762 M 11.02 % | -103.130 M -46.48 % | -70.407 M 8.76 % | -77.166 M 24.74 % | -102.530 M -44.83 % | -70.795 M 11.55 % | -80.044 M 13.22 % | -92.236 M 1.68 % | -93.809 M -56.93 % | -59.776 M -146.47 % | -24.253 M 78.13 % | -110.913 M -77.29 % | -62.561 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -208.996 M -985.21 % | 23.610 M | 0.000 -100.00 % | 9.998 M -95.67 % | 230.763 M 202.51 % | 76.283 M 11 792.20 % | 641.455 K 39.51 % | 459.788 K -75.54 % | 1.880 M 306.61 % | 462.302 K 1 533.41 % | -32.252 K -128.47 % | 113.268 K -94.30 % | 1.986 M 2 805.81 % | 68.329 K 111.82 % | -577.909 K -137.27 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 537.023 M 87.86 % | 285.857 M 221.91 % | -234.477 M -128.20 % | 831.338 M 82.02 % | 456.732 M 53.30 % | 297.932 M 76.00 % | 169.281 M 36.75 % | 123.785 M 628.02 % | 17.003 M -39.95 % | 28.313 M 261.03 % | -17.583 M -181.75 % | 21.508 M -2.59 % | 22.079 M -46.53 % | 41.296 M 119.92 % | 18.778 M -39.52 % | 31.050 M -7.30 % | 33.494 M 2.92 % | 32.543 M 176.89 % | 11.753 M 6 435.05 % | 179.847 K -91.46 % | 2.105 M 572.10 % | -445.890 K 71.48 % | -1.564 M -2 046.46 % | -72.850 K 81.41 % | -391.941 K -109.59 % | 4.085 M 232.43 % | -3.085 M -408.82 % | 998.932 K -83.23 % | 5.956 M 132.83 % | 2.558 M 108.36 % | -30.590 M -3 236.10 % | -916.946 K 60.84 % | -2.341 M -915.01 % | 287.286 K |
| Net cash used for investing activites | -388.299 M 35.62 % | -603.178 M 41.96 % | -1.039 B 28.46 % | -1.452 B -56.23 % | -929.697 M -187.47 % | -323.406 M 47.06 % | -610.845 M -140.67 % | -253.807 M 49.46 % | -502.184 M -27.43 % | -394.074 M -52.04 % | -259.183 M 49.21 % | -510.312 M -4.20 % | -489.760 M -41.75 % | -345.515 M -46.57 % | -235.728 M -53.33 % | -153.740 M 0.22 % | -154.086 M -31.04 % | -117.591 M 35.48 % | -182.241 M -50.03 % | -121.466 M -21.81 % | -99.714 M -11.87 % | -89.137 M 11.70 % | -100.948 M -48.59 % | -67.937 M 10.27 % | -75.711 M 22.10 % | -97.192 M -44.00 % | -67.493 M 12.22 % | -76.889 M 8.84 % | -84.345 M 5.29 % | -89.052 M 1.45 % | -90.366 M -295.85 % | -22.828 M 79.84 % | -113.255 M -81.87 % | -62.274 M |
| Debt repayment | -3.055 B -170 976.34 % | -1.786 M | 0.000 | 0.000 100.00 % | -1.266 B -0.46 % | -1.260 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.035 M 0.46 % | -131.639 M -27.05 % | -103.614 M -3.38 % | -100.228 M -1 336.65 % | -6.977 M 93.08 % | -100.834 M -5.07 % | -95.964 M -440.43 % | -17.757 M -3.43 % | -17.168 M 7.48 % | -18.557 M 14.01 % | -21.581 M 4.00 % | -22.480 M 76.02 % | -93.738 M -332.16 % | -21.691 M 12.95 % | -24.919 M -58 311.62 % | 42.807 K 100.02 % | -179.368 M -634.96 % | -24.405 M 79.41 % | -118.556 M -451.83 % | -21.484 M -109.85 % | 218.058 M | 0.000 100.00 % | -15.026 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 63.197 M 24 510.31 % | -258.894 K 99.87 % | -199.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -675.524 M 37.98 % | -1.089 B | 0.000 | 0.000 100.00 % | -127.124 M 57.63 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.140 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 |
| Other financing activites | -540.817 M 81.99 % | -3.003 B -8.04 % | -2.780 B -103.66 % | -1.365 B 3.85 % | -1.419 B -47.13 % | -964.762 M 80.15 % | -4.861 B -492.37 % | -820.641 M -32.01 % | -621.647 M 65.62 % | -1.808 B -316.45 % | -434.199 M -32.67 % | -327.273 M -23.64 % | -264.692 M -5.49 % | -250.919 M -9.99 % | -228.134 M 24.01 % | -300.216 M -54.29 % | -194.575 M -9.53 % | -177.652 M 27.79 % | -246.036 M -17.71 % | -209.016 M -4.36 % | -200.286 M 3.76 % | -208.111 M -1.77 % | -204.496 M 5.35 % | -216.050 M -10.81 % | -194.966 M -2.24 % | -190.691 M -191.70 % | -65.373 M 38.65 % | -106.555 M -112.33 % | 863.867 M 322.59 % | -388.091 M -240.98 % | -113.815 M 73.27 % | -425.770 M -1 604.28 % | -24.982 M -125.79 % | 96.885 M |
| Net cash used provided by financing activities | -3.596 B -19.68 % | -3.005 B 13.03 % | -3.455 B -40.79 % | -2.454 B 8.62 % | -2.686 B -20.69 % | -2.225 B 55.39 % | -4.988 B -345.14 % | -1.121 B -80.27 % | -621.647 M -8.30 % | -574.013 M -8.35 % | -529.783 M -15.60 % | -458.308 M -15.64 % | -396.332 M -11.79 % | -354.533 M -7.97 % | -328.363 M 14.56 % | -384.333 M -30.10 % | -295.408 M -7.96 % | -273.615 M -3.72 % | -263.793 M -16.63 % | -226.185 M -3.35 % | -218.843 M 4.72 % | -229.693 M -1.20 % | -226.976 M 26.73 % | -309.789 M -42.99 % | -216.657 M -0.49 % | -215.610 M -210.68 % | -69.399 M 76.81 % | -299.288 M -131.07 % | 963.189 M 290.11 % | -506.647 M -217.36 % | -159.646 M 23.14 % | -207.712 M -731.43 % | -24.982 M -130.52 % | 81.859 M |
| Effect of forex changes on cash | -291.041 M 58.09 % | -694.483 M -55.05 % | -447.916 M 42.19 % | -774.777 M | 0.000 100.00 % | -640.098 M 13.58 % | -740.642 M | 0.000 | 0.000 100.00 % | -1.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 1.665 B 276.30 % | 442.371 M 214.11 % | -387.656 M 79.89 % | -1.928 B -260.14 % | 1.204 B -41.48 % | 2.057 B 378.98 % | 429.476 M -67.61 % | 1.326 B 53.62 % | 863.190 M 18.92 % | 725.832 M 224.45 % | 223.710 M 143.75 % | -511.292 M -7 535.29 % | 6.877 M 103.37 % | -203.993 M -286.71 % | -52.750 M -149.41 % | 106.765 M 608.52 % | -20.995 M -112.99 % | 161.669 M -24.32 % | 213.629 M 1 193.54 % | 16.515 M -95.52 % | 368.520 M 209.32 % | 119.139 M -1.03 % | 120.382 M 410.90 % | -38.720 M -266.83 % | 23.209 M 183.87 % | -27.673 M -130.34 % | 91.201 M 143.52 % | -209.581 M -170.71 % | 296.410 M 466.78 % | -80.813 M -307.53 % | 38.940 M 501.90 % | 6.470 M 497.46 % | -1.628 M 87.00 % | -12.521 M |
| Cash at beginning of period | 6.807 B 6.95 % | 6.364 B 3.15 % | 6.170 B -23.81 % | 8.098 B 17.46 % | 6.894 B 64.00 % | 4.204 B 11.38 % | 3.774 B 54.17 % | 2.448 B 54.46 % | 1.585 B 84.49 % | 859.081 M 35.21 % | 635.370 M -44.59 % | 1.147 B 0.60 % | 1.140 B -15.18 % | 1.344 B -3.78 % | 1.397 B 8.28 % | 1.290 B -1.60 % | 1.311 B 14.07 % | 1.149 B 22.84 % | 935.460 M 1.80 % | 918.945 M 66.95 % | 550.425 M 27.62 % | 431.286 M 38.72 % | 310.904 M -11.07 % | 349.624 M 7.11 % | 326.415 M -7.82 % | 354.088 M 72.57 % | 205.186 M -50.53 % | 414.767 M 250.44 % | 118.357 M -40.57 % | 199.171 M 274.72 % | 53.152 M 13.86 % | 46.683 M -3.37 % | 48.310 M -20.58 % | 60.831 M |
| Cash at end of period | 8.471 B 24.46 % | 6.807 B 17.71 % | 5.782 B -6.28 % | 6.170 B -23.81 % | 8.098 B 17.46 % | 6.894 B 64.00 % | 4.204 B 11.38 % | 3.774 B 54.17 % | 2.448 B 54.46 % | 1.585 B 84.49 % | 859.081 M 35.21 % | 635.370 M -44.59 % | 1.147 B 0.60 % | 1.140 B -15.18 % | 1.344 B -3.78 % | 1.397 B 8.28 % | 1.290 B -1.60 % | 1.311 B 14.07 % | 1.149 B 22.84 % | 935.460 M 1.80 % | 918.945 M 66.95 % | 550.425 M 27.62 % | 431.286 M 38.72 % | 310.904 M -11.07 % | 349.624 M 7.11 % | 326.415 M 10.13 % | 296.387 M 44.45 % | 205.186 M -50.53 % | 414.767 M 250.44 % | 118.357 M 28.52 % | 92.092 M 73.26 % | 53.152 M 13.86 % | 46.683 M -3.37 % | 48.310 M |
| Operating cash flow | 5.558 B 17.13 % | 4.745 B 4.09 % | 4.558 B 29.93 % | 3.508 B -30.11 % | 5.020 B -4.69 % | 5.267 B -22.19 % | 6.769 B 150.67 % | 2.701 B 35.91 % | 1.987 B 17.30 % | 1.694 B 67.27 % | 1.013 B 121.43 % | 457.328 M -48.79 % | 892.969 M 80.01 % | 496.056 M -2.99 % | 511.340 M -20.70 % | 644.838 M 50.49 % | 428.499 M -22.50 % | 552.875 M -16.19 % | 659.663 M 81.14 % | 364.166 M -47.00 % | 687.077 M 56.88 % | 437.968 M -2.31 % | 448.307 M 32.24 % | 339.006 M 7.42 % | 315.576 M 10.68 % | 285.129 M 25.01 % | 228.093 M 36.91 % | 166.596 M 135.15 % | -473.972 M -192.20 % | 514.050 M 74.19 % | 295.101 M 25.77 % | 234.638 M 71.76 % | 136.609 M 525.50 % | -32.106 M |
| Capital expenditure | -1.049 B -12.80 % | -929.586 M -7.09 % | -868.023 M 62.90 % | -2.340 B -60.76 % | -1.456 B -126.52 % | -642.551 M 36.44 % | -1.011 B -122.72 % | -453.875 M 12.69 % | -519.829 M -22.94 % | -422.847 M -73.67 % | -243.480 M 54.26 % | -532.282 M -4.00 % | -511.807 M -32.31 % | -386.811 M -46.56 % | -263.919 M -39.76 % | -188.842 M 1.79 % | -192.274 M -26.63 % | -151.845 M 23.40 % | -198.236 M -57.44 % | -125.910 M -20.70 % | -104.317 M -13.68 % | -91.762 M 11.02 % | -103.130 M -46.48 % | -70.407 M 8.76 % | -77.166 M 24.74 % | -102.530 M -44.83 % | -70.795 M 11.55 % | -80.044 M 13.22 % | -92.236 M 1.68 % | -93.809 M -56.93 % | -59.776 M -146.47 % | -24.253 M 78.13 % | -110.913 M -77.29 % | -62.561 M |
| Free CashFlow | 4.509 B 18.19 % | 3.815 B 3.38 % | 3.690 B 215.82 % | 1.169 B -67.22 % | 3.564 B -22.46 % | 4.597 B -20.17 % | 5.758 B 156.31 % | 2.247 B 53.12 % | 1.467 B 15.43 % | 1.271 B 65.25 % | 769.197 M 1 126.22 % | -74.954 M -119.66 % | 381.161 M 248.91 % | 109.245 M -55.85 % | 247.422 M -45.74 % | 455.996 M 93.03 % | 236.225 M -41.10 % | 401.030 M -13.09 % | 461.427 M 93.67 % | 238.255 M -59.12 % | 582.760 M 68.33 % | 346.206 M 0.30 % | 345.176 M 28.51 % | 268.599 M 12.66 % | 238.410 M 30.56 % | 182.599 M 16.09 % | 157.297 M 81.74 % | 86.552 M 115.29 % | -566.208 M -234.73 % | 420.241 M 78.58 % | 235.325 M 11.85 % | 210.386 M 718.75 % | 25.696 M 127.14 % | -94.667 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |