Block, Inc. SQ
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.121 B 10.06 % | 21.916 B 25.01 % | 17.532 B -0.73 % | 17.661 B 85.95 % | 9.498 B 101.50 % | 4.714 B 42.91 % | 3.298 B 48.95 % | 2.214 B 29.59 % | 1.709 B 34.85 % | 1.267 B 49.04 % | 850.192 M 53.90 % | 552.433 M 171.53 % | 203.449 M |
| Net income | 2.897 B 29 546.41 % | 9.772 M 101.81 % | -540.747 M -425.19 % | 166.284 M -21.97 % | 213.105 M -43.24 % | 375.446 M 1 076.38 % | -38.453 M 38.78 % | -62.813 M 63.39 % | -171.590 M 4.58 % | -179.817 M -16.69 % | -154.093 M -47.47 % | -104.493 M -22.65 % | -85.199 M |
| Income before tax | 1.357 B 4 756.88 % | -29.143 M 94.84 % | -565.317 M -459.02 % | 157.462 M -27.09 % | 215.967 M -42.90 % | 378.213 M 1 146.90 % | -36.127 M 42.35 % | -62.664 M 63.07 % | -169.673 M 3.63 % | -176.071 M -15.34 % | -152.653 M -46.81 % | -103.980 M -22.04 % | -85.199 M |
| Income before tax ratio | 0.06 4 331.09 % | 0.00 95.88 % | -0.03 -461.67 % | 0.01 -60.79 % | 0.02 -71.66 % | 0.08 832.55 % | -0.01 61.30 % | -0.03 71.50 % | -0.10 28.54 % | -0.14 22.61 % | -0.18 4.61 % | -0.19 55.05 % | -0.42 |
| EBITDA | 1.346 B 244.56 % | 390.530 M 764.68 % | -58.755 M -114.38 % | 408.479 M -4.42 % | 427.375 M -15.38 % | 505.023 M 1 079.52 % | 42.816 M -14.52 % | 50.091 M 154.56 % | -91.808 M 1.09 % | -92.823 M 13.91 % | -107.824 M -36.64 % | -78.911 M -10.72 % | -71.270 M |
| Net income ratio | 0.12 26 835.78 % | 0.00 101.45 % | -0.03 -427.60 % | 0.01 -58.04 % | 0.02 -71.83 % | 0.08 783.20 % | -0.01 58.90 % | -0.03 71.75 % | -0.10 29.24 % | -0.14 21.70 % | -0.18 4.18 % | -0.19 54.83 % | -0.42 |
| Ratio EBITDA | 0.06 213.05 % | 0.02 631.71 % | 0.00 -114.49 % | 0.02 -48.60 % | 0.04 -58.00 % | 0.11 725.34 % | 0.01 -42.61 % | 0.02 142.10 % | -0.05 26.65 % | -0.07 42.24 % | -0.13 11.21 % | -0.14 59.22 % | -0.35 |
| Gross profit ratio | 0.37 7.61 % | 0.34 0.20 % | 0.34 36.57 % | 0.25 -13.05 % | 0.29 -28.21 % | 0.40 1.42 % | 0.40 4.28 % | 0.38 12.44 % | 0.34 15.44 % | 0.29 9.82 % | 0.27 14.06 % | 0.23 -26.53 % | 0.32 |
| Weighted average shs out dil | 636.390 M 3.64 % | 614.024 M 6.06 % | 578.949 M 15.38 % | 501.779 M 4.07 % | 482.167 M 3.45 % | 466.076 M 14.87 % | 405.731 M 6.96 % | 379.344 M 11.06 % | 341.555 M 4.41 % | 327.134 M 15.06 % | 284.311 M 0.00 % | 284.311 M 2.53 % | 277.295 M |
| Weighted average shs out | 616.993 M 1.34 % | 608.856 M 5.17 % | 578.949 M 26.29 % | 458.432 M 3.45 % | 443.126 M 4.27 % | 424.999 M 4.75 % | 405.731 M 9.81 % | 369.488 M 8.18 % | 341.555 M 4.41 % | 327.134 M 15.06 % | 284.311 M 0.00 % | 284.311 M 2.53 % | 277.295 M |
| EPS diluted | 4.55 28 516.35 % | 0.02 101.71 % | -0.93 -381.82 % | 0.33 -25.00 % | 0.44 -45.68 % | 0.81 954.43 % | -0.09 44.24 % | -0.17 66.00 % | -0.50 9.09 % | -0.55 -1.85 % | -0.54 -45.95 % | -0.37 -19.35 % | -0.31 |
| Earnings per share | 4.70 29 275.00 % | 0.02 101.72 % | -0.93 -358.33 % | 0.36 -25.00 % | 0.48 -45.45 % | 0.88 1 028.27 % | -0.09 44.24 % | -0.17 66.00 % | -0.50 9.09 % | -0.55 -1.85 % | -0.54 -45.95 % | -0.37 -19.35 % | -0.31 |
| Gross profit | 8.889 B 18.44 % | 7.505 B 25.25 % | 5.992 B 35.57 % | 4.420 B 61.70 % | 2.733 B 44.65 % | 1.890 B 44.95 % | 1.304 B 55.33 % | 839.306 M 45.70 % | 576.038 M 55.67 % | 370.030 M 63.68 % | 226.074 M 75.54 % | 128.785 M 99.51 % | 64.551 M |
| Income tax expense | -1.509 B -18 722.09 % | -8.019 M 34.87 % | -12.312 M -802.64 % | -1.364 M -147.66 % | 2.862 M 3.43 % | 2.767 M 18.96 % | 2.326 M 1 461.07 % | 149.000 K -92.23 % | 1.917 M -48.83 % | 3.746 M 160.14 % | 1.440 M 180.70 % | 513.000 K 416.67 % | -162.000 K |
| Cost of revenue | 15.232 B 5.70 % | 14.411 B 24.88 % | 11.540 B -12.85 % | 13.241 B 95.76 % | 6.764 B 139.54 % | 2.824 B 41.58 % | 1.994 B 45.06 % | 1.375 B 21.39 % | 1.133 B 26.26 % | 897.088 M 43.74 % | 624.118 M 47.32 % | 423.648 M 205.01 % | 138.898 M |
| General and administrative expenses | 2.149 B -2.72 % | 2.209 B 30.97 % | 1.687 B 71.55 % | 983.326 M 69.77 % | 579.203 M 32.77 % | 436.250 M 28.59 % | 339.245 M 35.40 % | 250.553 M -0.57 % | 251.993 M 75.65 % | 143.466 M 52.27 % | 94.220 M 36.67 % | 68.942 M 90.53 % | 36.184 M |
| Selling and marketing expenses | 1.984 B -1.72 % | 2.019 B -1.89 % | 2.058 B 27.25 % | 1.617 B 45.74 % | 1.110 B 77.59 % | 624.832 M 51.97 % | 411.151 M 62.40 % | 253.170 M 45.60 % | 173.876 M 19.41 % | 145.618 M 29.35 % | 112.577 M 75.46 % | 64.162 M 13.26 % | 56.648 M |
| Other expenses | 948.930 M 13.68 % | 834.707 M 21.07 % | 689.441 M 266.74 % | 187.991 M 3.56 % | 181.525 M 38.10 % | 131.440 M 611.68 % | 18.469 M -72.80 % | 67.901 M 30.37 % | 52.085 M -6.60 % | 55.766 M 464 616.67 % | 12.000 K 700.00 % | -2.000 K -100.02 % | 10.512 M |
| Operating expenses | 7.997 B 2.74 % | 7.784 B 18.48 % | 6.570 B 56.89 % | 4.188 B 52.15 % | 2.752 B 47.72 % | 1.863 B 39.01 % | 1.340 B 50.01 % | 893.512 M 19.69 % | 746.491 M 37.10 % | 544.488 M 44.59 % | 376.565 M 62.81 % | 231.297 M 54.29 % | 149.912 M |
| Cost and expenses | 23.229 B 4.66 % | 22.194 B 22.56 % | 18.110 B 3.90 % | 17.429 B 83.15 % | 9.516 B 103.04 % | 4.687 B 40.55 % | 3.335 B 47.01 % | 2.268 B 20.72 % | 1.879 B 30.36 % | 1.442 B 44.06 % | 1.001 B 52.79 % | 654.945 M 126.77 % | 288.810 M |
| Research and development expenses | 2.914 B 7.12 % | 2.721 B 27.40 % | 2.136 B 52.64 % | 1.399 B 58.66 % | 881.826 M 31.50 % | 670.606 M 34.80 % | 497.479 M 54.55 % | 321.888 M 19.87 % | 268.537 M 34.51 % | 199.638 M 38.03 % | 144.637 M 74.55 % | 82.864 M 77.94 % | 46.568 M |
| Selling general and administrative expenses | 4.133 B -2.24 % | 4.228 B 12.91 % | 3.745 B 44.00 % | 2.601 B 53.98 % | 1.689 B 59.17 % | 1.061 B 41.40 % | 750.396 M 48.97 % | 503.723 M 18.28 % | 425.869 M 47.32 % | 289.084 M 39.79 % | 206.797 M 55.36 % | 133.104 M 43.38 % | 92.832 M |
| Interest income | 0.000 -100.00 % | 47.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 12.000 K | 0.000 |
| Interest expense | 9.302 M | 0.000 -100.00 % | 36.228 M 9.37 % | 33.124 M -41.83 % | 56.943 M 164.65 % | 21.516 M 19.65 % | 17.982 M 112.60 % | 8.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 307.763 M -26.67 % | 419.673 M -10.77 % | 470.334 M 115.86 % | 217.893 M 41.06 % | 154.465 M 46.70 % | 105.294 M 72.72 % | 60.961 M 63.53 % | 37.279 M -1.23 % | 37.745 M 36.63 % | 27.626 M 48.64 % | 18.586 M 124.69 % | 8.272 M 131.13 % | 3.579 M |
| Operating income | 892.327 M 420.02 % | -278.839 M 55.35 % | -624.532 M -487.64 % | 161.112 M -40.97 % | 272.910 M 927.64 % | 26.557 M 172.53 % | -36.614 M 32.45 % | -54.206 M 68.20 % | -170.453 M 2.30 % | -174.458 M -15.93 % | -150.491 M -43.40 % | -104.942 M -22.94 % | -85.361 M |
| Operating income ratio | 0.04 390.76 % | -0.01 64.28 % | -0.04 -490.50 % | 0.01 -68.25 % | 0.03 410.00 % | 0.01 150.75 % | -0.01 54.65 % | -0.02 75.46 % | -0.10 27.55 % | -0.14 22.22 % | -0.18 6.82 % | -0.19 54.72 % | -0.42 |
| Total other income expenses net | 464.827 M 86.16 % | 249.696 M 321.68 % | 59.215 M 1 722.33 % | -3.650 M -101.55 % | 234.782 M -33.24 % | 351.656 M 72 108.62 % | 487.000 K 105.76 % | -8.458 M -1 184.36 % | 780.000 K 148.36 % | -1.613 M 39.41 % | -2.662 M -59.59 % | -1.668 M -1 129.63 % | 162.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.340 B -107.10 % | -2.095 B -50.56 % | -1.392 B -229.76 % | 1.073 B 163.00 % | -1.702 B -162.53 % | -648.473 M -593.12 % | 131.505 M 129.82 % | -440.944 M 11.03 % | -495.604 M -5.27 % | -470.775 M -141.05 % | -195.300 M -17.53 % | -166.176 M |
| Total investments | 2.001 B -2.18 % | 2.046 B 4.04 % | 1.966 B -63.97 % | 5.458 B 237.34 % | 1.618 B 41.94 % | 1.140 B 8.44 % | 1.051 B 163.91 % | 398.243 M 356.35 % | 87.267 M | 0.000 | 0.000 | 0.000 |
| Total debt | 7.919 B 30.42 % | 6.072 B -4.13 % | 6.333 B 14.80 % | 5.516 B 57.90 % | 3.493 B 224.99 % | 1.075 B 2.50 % | 1.049 B 192.46 % | 358.572 M | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 |
| Accumulated other comprehensive income loss | -1.001 B -164.62 % | -378.307 M 27.68 % | -523.090 M -3 082.78 % | -16.435 M -170.45 % | 23.328 M 1 332.04 % | 1.629 M 126.91 % | -6.053 M -359.26 % | -1.318 M 33.74 % | -1.989 M -67.85 % | -1.185 M -46.84 % | -807.000 K -16.45 % | -693.000 K |
| Retained earnings | 2.369 B 548.24 % | -528.429 M 7.08 % | -568.712 M -1 933.66 % | -27.965 M 90.59 % | -297.223 M 41.76 % | -510.328 M 42.39 % | -885.774 M -5.11 % | -842.735 M -8.15 % | -779.239 M -28.24 % | -607.649 M -53.59 % | -395.632 M -63.80 % | -241.539 M |
| Common 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 |
| Total equity | 21.235 B 13.60 % | 18.693 B 8.36 % | 17.251 B 420.62 % | 3.314 B 23.57 % | 2.682 B 56.36 % | 1.715 B 53.06 % | 1.121 B 42.50 % | 786.333 M 36.48 % | 576.153 M 13.41 % | 508.048 M 85.64 % | 273.672 M 68.63 % | 162.294 M |
| Other non current liabilities | 152.164 M -1.81 % | 154.972 M -23.15 % | 201.657 M -9.51 % | 222.846 M 184.26 % | 78.395 M -11.15 % | 88.234 M -0.08 % | 88.309 M 28.99 % | 68.462 M 19.54 % | 57.269 M 9.66 % | 52.223 M 10.85 % | 47.110 M 79.08 % | 26.306 M |
| Long term debt | 6.681 B 26.90 % | 5.265 B -1.49 % | 5.344 B 7.87 % | 4.954 B 66.44 % | 2.977 B 184.12 % | 1.048 B -0.10 % | 1.049 B 192.46 % | 358.572 M | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 |
| Total non current liabilities | 6.996 B 28.24 % | 5.455 B -3.93 % | 5.678 B 9.68 % | 5.177 B 69.08 % | 3.062 B 168.09 % | 1.142 B 0.01 % | 1.142 B 166.75 % | 428.110 M 641.38 % | 57.745 M 9.94 % | 52.522 M -31.89 % | 77.110 M 193.13 % | 26.306 M |
| Other current liabilities | 6.950 B -10.52 % | 7.767 B 15.13 % | 6.746 B 50.31 % | 4.488 B 36.91 % | 3.278 B 119.88 % | 1.491 B 68.07 % | 887.011 M 6.97 % | 829.228 M 59.19 % | 520.906 M 65.64 % | 314.474 M 65.34 % | 190.197 M 51.91 % | 125.200 M |
| Deferred revenue | 241.884 M 44.82 % | 167.028 M 17.71 % | 141.893 M 192.79 % | 48.462 M 7.91 % | 44.908 M 17.86 % | 38.104 M 21.07 % | 31.474 M 434.09 % | 5.893 M 8.99 % | 5.407 M -18.36 % | 6.623 M 628.60 % | 909.000 K | 0.000 |
| Short term debt | 1.237 B 53.38 % | 806.756 M -18.38 % | 988.450 M 75.88 % | 562.015 M 8.74 % | 516.841 M 1 794.93 % | 27.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.547 B -3.79 % | 8.883 B 5.32 % | 8.435 B 55.19 % | 5.435 B 31.72 % | 4.126 B 143.56 % | 1.694 B 66.32 % | 1.019 B 4.70 % | 972.827 M 68.47 % | 577.464 M 72.79 % | 334.202 M 74.88 % | 191.106 M 47.30 % | 129.741 M |
| Total liabilities | 15.543 B 8.40 % | 14.338 B 1.60 % | 14.113 B 32.99 % | 10.612 B 47.64 % | 7.188 B 153.44 % | 2.836 B 31.27 % | 2.161 B 54.22 % | 1.401 B 120.55 % | 635.209 M 64.25 % | 386.724 M 44.18 % | 268.216 M 71.88 % | 156.047 M |
| Other non current assets | 201.709 M 9.08 % | 184.923 M 6.86 % | 173.054 M 23.95 % | 139.616 M 244.88 % | 40.482 M -53.14 % | 86.388 M -51.44 % | 177.887 M 1 037.89 % | 15.633 M -10.53 % | 17.472 M -4.65 % | 18.324 M 5.99 % | 17.288 M 48.15 % | 11.669 M |
| Long term investments | 1.510 B 89.61 % | 796.293 M -9.98 % | 884.612 M -49.66 % | 1.757 B 90.45 % | 922.718 M 42.55 % | 647.303 M 26.92 % | 510.022 M 123.04 % | 228.667 M 735.59 % | 27.366 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.433 B -18.65 % | 1.762 B -12.54 % | 2.014 B 683.52 % | 257.049 M 86.79 % | 137.612 M 99.21 % | 69.079 M -10.41 % | 77.102 M 437.90 % | 14.334 M -25.70 % | 19.292 M -27.95 % | 26.776 M 160.49 % | 10.279 M 1 579.58 % | 612.000 K |
| GoodWill | 11.417 B -4.21 % | 11.920 B -0.39 % | 11.967 B 2 204.51 % | 519.276 M 63.96 % | 316.701 M 18.91 % | 266.345 M 1.77 % | 261.705 M 348.69 % | 58.327 M 2.02 % | 57.173 M 0.84 % | 56.699 M 40.81 % | 40.267 M 6 588.87 % | 602.000 K |
| Goodwill and intangible assets | 12.850 B -6.07 % | 13.681 B -2.14 % | 13.981 B 1 700.89 % | 776.325 M 70.88 % | 454.313 M 35.44 % | 335.424 M -1.00 % | 338.807 M 366.28 % | 72.661 M -4.97 % | 76.465 M -8.40 % | 83.475 M 65.15 % | 50.546 M 4 063.59 % | 1.214 M |
| Property plant equipment net | 534.386 M -1.18 % | 540.757 M -23.02 % | 702.474 M -3.97 % | 731.546 M 5.96 % | 690.408 M 163.17 % | 262.342 M 84.23 % | 142.402 M 55.64 % | 91.496 M 3.59 % | 88.328 M 1.27 % | 87.222 M 36.86 % | 63.733 M 23.38 % | 51.656 M |
| Total non current assets | 16.897 B 11.07 % | 15.213 B -3.36 % | 15.741 B 362.31 % | 3.405 B 61.53 % | 2.108 B 58.32 % | 1.331 B 13.89 % | 1.169 B 185.86 % | 408.976 M 94.81 % | 209.937 M 10.96 % | 189.209 M 43.32 % | 132.021 M 104.56 % | 64.539 M |
| Other current assets | 1.356 B 23.48 % | 1.098 B -21.27 % | 1.395 B 596.31 % | 200.308 M -66.28 % | 594.037 M 484.79 % | 101.582 M -0.10 % | 101.682 M 47.81 % | 68.793 M 41.85 % | 48.498 M 69.12 % | 28.677 M 19.62 % | 23.974 M 39.00 % | 17.247 M |
| Short term investments | 491.394 M -60.67 % | 1.250 B 15.50 % | 1.082 B 24.45 % | 869.283 M 25.06 % | 695.112 M 41.15 % | 492.456 M -8.97 % | 540.991 M 219.03 % | 169.576 M 183.09 % | 59.901 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.258 B 50.10 % | 8.167 B 5.73 % | 7.725 B 73.83 % | 4.444 B -14.48 % | 5.196 B 201.49 % | 1.723 B 87.90 % | 917.190 M 14.72 % | 799.516 M 61.32 % | 495.604 M 5.27 % | 470.775 M 108.95 % | 225.300 M 35.58 % | 166.176 M |
| Cash and short term investments | 12.750 B 35.40 % | 9.416 B 6.93 % | 8.806 B 8.13 % | 8.144 B 38.24 % | 5.891 B 165.86 % | 2.216 B 51.96 % | 1.458 B 50.47 % | 969.092 M 74.45 % | 555.505 M 18.00 % | 470.775 M 108.95 % | 225.300 M 35.58 % | 166.176 M |
| Total current assets | 19.880 B 11.57 % | 17.819 B 14.05 % | 15.623 B 48.50 % | 10.521 B 35.55 % | 7.762 B 141.06 % | 3.220 B 52.46 % | 2.112 B 18.76 % | 1.778 B 77.58 % | 1.001 B 41.93 % | 705.563 M 72.14 % | 409.867 M 61.49 % | 253.802 M |
| Inventory | 104.990 M -4.64 % | 110.097 M 12.69 % | 97.703 M 26.79 % | 77.058 M 26.06 % | 61.129 M 28.20 % | 47.683 M 66.57 % | 28.627 M 70.63 % | 16.777 M 22.25 % | 13.724 M 15.68 % | 11.864 M 296.66 % | 2.991 M 184.86 % | 1.050 M |
| Net receivables | 5.670 B -21.19 % | 7.194 B 35.11 % | 5.325 B 153.60 % | 2.100 B 72.74 % | 1.215 B 42.21 % | 854.670 M 63.29 % | 523.415 M -27.67 % | 723.632 M 88.59 % | 383.698 M 97.53 % | 194.247 M 23.25 % | 157.602 M 127.32 % | 69.329 M |
| Tax assets | 1.801 B 19 065.63 % | 9.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 K 69.61 % | 306.000 K 62.77 % | 188.000 K -58.59 % | 454.000 K | 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 |
| Account payables | 117.963 M -17.25 % | 142.554 M -74.47 % | 558.351 M 65.79 % | 336.784 M 17.57 % | 286.451 M 107.65 % | 137.950 M 52.34 % | 90.553 M -31.17 % | 131.551 M 157.18 % | 51.151 M 290.32 % | 13.105 M | 0.000 -100.00 % | 4.541 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.503 M 54.39 % | 6.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.896 M 10.74 % | 6.227 M 25.12 % | 4.977 M 1 052.08 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -32.970 M -1 262.40 % | -2.420 M -108.50 % | 28.476 M -30.09 % | 40.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 331.497 M -3.50 % | 343.509 M -19.04 % | 424.273 M -7.57 % | 459.044 M 3.76 % | 442.409 M 225.05 % | 136.105 M -8.65 % | 149.000 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 -100.00 % | 514.945 M 40.62 % | 366.197 M |
| Other total stockholders equity | 19.900 B 1.52 % | 19.602 B 7.03 % | 18.315 B 452.10 % | 3.317 B 12.24 % | 2.955 B 32.90 % | 2.224 B 10.51 % | 2.012 B 23.43 % | 1.630 B 20.11 % | 1.357 B 21.53 % | 1.117 B 619.80 % | 155.166 M 304.83 % | 38.329 M |
| Deferred tax liabilities non current | 162.435 M 355.06 % | 35.695 M -73.06 % | 132.498 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.000 K 35.29 % | 476.000 K 59.20 % | 299.000 K | 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 |
| Total assets | 36.778 B 11.34 % | 33.031 B 5.31 % | 31.364 B 125.23 % | 13.926 B 41.10 % | 9.870 B 116.85 % | 4.551 B 38.71 % | 3.281 B 50.01 % | 2.187 B 80.56 % | 1.211 B 35.38 % | 894.772 M 65.12 % | 541.888 M 70.22 % | 318.341 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -85.879 M -23.40 % | -69.593 M -566.92 % | -10.435 M -30.18 % | -8.016 M -482.56 % | -1.376 M -113.00 % | -646.000 K 53.36 % | -1.385 M -2 487.93 % | 58.000 K 123.08 % | 26.000 K 100.98 % | -2.664 M -107.88 % | 33.828 M 89.54 % | 17.847 M |
| Stock based compensation | 1.273 B -0.26 % | 1.276 B 19.12 % | 1.071 B 76.19 % | 608.040 M 52.85 % | 397.800 M 33.55 % | 297.863 M 37.34 % | 216.881 M 39.17 % | 155.836 M 12.29 % | 138.786 M 68.65 % | 82.292 M 127.96 % | 36.100 M 146.28 % | 14.658 M 44.94 % | 10.113 M |
| Change in working capital | -590.183 M 13.87 % | -685.258 M -14.22 % | -599.941 M -170.98 % | -221.396 M -2 313.56 % | -9.173 M 28.28 % | -12.790 M 20.46 % | -16.079 M 62.89 % | -43.329 M -673.74 % | 7.552 M -84.48 % | 48.669 M 281.03 % | -26.884 M -3 586.90 % | 771.000 K -95.73 % | 18.070 M |
| Accounts receivables | 1.948 B 275.71 % | -1.109 B 26.05 % | -1.499 B -332.98 % | -346.217 M 26.94 % | -473.871 M -90.87 % | -248.271 M -201.01 % | 245.795 M 180.37 % | -305.831 M -71.43 % | -178.405 M -550.64 % | -27.420 M 45.55 % | -50.361 M -81.78 % | -27.704 M -39.54 % | -19.854 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.921 M -241.39 % | -10.229 M -117.10 % | 59.809 M 310.38 % | 14.574 M 141.88 % | -34.803 M -556.07 % | 7.631 M 437.21 % | -2.263 M |
| Accounts payables | -1.862 B -332.01 % | 802.542 M -36.75 % | 1.269 B 579.19 % | 186.804 M -90.05 % | 1.877 B 231.86 % | 565.492 M 1 355.14 % | -45.054 M -112.18 % | 369.930 M 117.22 % | 170.299 M 103.13 % | 83.839 M 57.78 % | 53.135 M 162.97 % | 20.206 M -58.87 % | 49.129 M |
| Other working capital | -676.021 M -78.24 % | -379.271 M -2.61 % | -369.639 M -496.36 % | -61.983 M 95.61 % | -1.412 B -327.85 % | -330.011 M -81.43 % | -181.899 M -87.14 % | -97.199 M -120.15 % | -44.151 M -97.77 % | -22.324 M -533.90 % | 5.145 M 706.43 % | 638.000 K 107.13 % | -8.942 M |
| Other non cash items | -2.248 B -184.09 % | -791.435 M -5 824.36 % | -13.359 M -107.50 % | 178.038 M 135.27 % | -504.818 M -87.64 % | -269.042 M -471.52 % | 72.416 M 71.92 % | 42.123 M 298.14 % | 10.580 M -78.31 % | 48.788 M 149.41 % | 19.561 M 243.69 % | -13.613 M -85.59 % | -7.335 M |
| Net cash provided by operating activities | 1.707 B 1 591.10 % | 100.961 M -42.60 % | 175.903 M -79.25 % | 847.830 M 389.76 % | 173.110 M -62.83 % | 465.699 M 57.82 % | 295.080 M 131.05 % | 127.711 M 452.12 % | 23.131 M -16.14 % | 27.584 M 125.22 % | -109.394 M -80.59 % | -60.577 M -41.12 % | -42.925 M |
| Investments in property plant and equipment | -153.947 M -1.85 % | -151.151 M 11.51 % | -170.815 M -27.17 % | -134.320 M 2.95 % | -138.402 M -121.45 % | -62.498 M 0.46 % | -62.787 M -140.59 % | -26.097 M -1.02 % | -25.833 M 33.28 % | -38.718 M -32.62 % | -29.194 M 39.09 % | -47.931 M -267.77 % | -13.033 M |
| Acquisitions net | 0.000 100.00 % | -4.969 M -100.92 % | 539.453 M 428.99 % | -163.970 M -106.98 % | -79.221 M -127.42 % | 288.952 M 357.08 % | -112.399 M -317.61 % | -26.915 M -1 879.04 % | -1.360 M 69.78 % | -4.500 M -138.41 % | 11.715 M 507.90 % | -2.872 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.160 B -42.84 % | -812.409 M 76.26 % | -3.422 B -69.75 % | -2.016 B -52.80 % | -1.319 B -14.88 % | -1.148 B -110.76 % | -544.910 M -230.72 % | -164.766 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.727 B -6.09 % | 1.839 B -23.68 % | 2.409 B 48.10 % | 1.627 B 36.93 % | 1.188 B 184.38 % | 417.780 M 62.36 % | 257.311 M 232.35 % | 77.422 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 803.899 M 194.62 % | 272.864 M 261.08 % | -169.401 M | 0.000 | 0.000 | 0.000 100.00 % | -732.246 M -134.24 % | -312.599 M -3 714.04 % | -8.196 M -336.42 % | -1.878 M 73.46 % | -7.075 M -117.69 % | 40.000 M 215.08 % | -34.758 M |
| Net cash used for investing activites | 649.952 M -4.87 % | 683.201 M -44.26 % | 1.226 B 193.50 % | -1.311 B -116.09 % | -606.636 M -737.27 % | 95.193 M 110.51 % | -905.848 M -165.95 % | -340.611 M -177.52 % | -122.733 M -172.16 % | -45.096 M -83.66 % | -24.554 M -127.29 % | -10.803 M 77.40 % | -47.791 M |
| Debt repayment | 1.973 B 1 044.10 % | -209.022 M 35.32 % | -323.140 M -116.11 % | 2.005 B 12.76 % | 1.778 B | 0.000 -100.00 % | 636.279 M 48.58 % | 428.250 M 255 010.71 % | -168.000 K 99.44 % | -30.000 M -200.00 % | 30.000 M | 0.000 100.00 % | -190.000 K |
| Common stock issued | 0.000 -100.00 % | 130.433 M 59.52 % | 81.768 M -35.47 % | 126.719 M -67.84 % | 394.080 M 232.52 % | 118.514 M -51.82 % | 245.975 M 11.94 % | 219.748 M 141.72 % | 90.909 M -63.82 % | 251.257 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.170 B -646.33 % | -156.812 M -3 211.76 % | -4.735 M 98.53 % | -323.011 M | 0.000 100.00 % | -212.264 M -12.24 % | -189.124 M -323.27 % | -44.682 M | 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 |
| Other financing activites | 1.150 B 814.60 % | 125.697 M -70.46 % | 425.455 M -18.19 % | 520.048 M -65.43 % | 1.504 B 518.02 % | 243.401 M 301.95 % | -120.524 M -551.69 % | 26.683 M -70.65 % | 90.909 M 108.96 % | 43.506 M -73.50 % | 164.152 M 768.21 % | 18.907 M -91.68 % | 227.370 M |
| Net cash used provided by financing activities | 1.953 B 913.14 % | -240.137 M -346.09 % | 97.580 M -96.32 % | 2.652 B -27.87 % | 3.677 B 1 410.57 % | 243.401 M -52.81 % | 515.755 M 13.37 % | 454.933 M 401.35 % | 90.741 M -65.73 % | 264.763 M 36.37 % | 194.152 M 926.88 % | 18.907 M -91.68 % | 227.180 M |
| Effect of forex changes on cash | -88.539 M -403.67 % | 29.156 M 176.00 % | -38.363 M -442.92 % | -7.066 M -154.37 % | 12.995 M 238.32 % | 3.841 M 153.19 % | -7.221 M -267.81 % | 4.303 M 1 082.42 % | -438.000 K 75.34 % | -1.776 M -64.44 % | -1.080 M -42.11 % | -760.000 K -18 900.00 % | -4.000 K |
| Net change in cash | 4.221 B 636.49 % | 573.181 M -60.76 % | 1.461 B -33.05 % | 2.182 B -32.99 % | 3.256 B 598.97 % | 465.859 M 555.68 % | -102.234 M -141.50 % | 246.336 M 2 749.06 % | -9.299 M -103.79 % | 245.475 M 315.19 % | 59.124 M 211.07 % | -53.233 M -139.01 % | 136.460 M |
| Cash at beginning of period | 9.009 B 6.79 % | 8.436 B 20.94 % | 6.975 B 45.52 % | 4.793 B 336.26 % | 1.099 B 73.61 % | 632.847 M -13.91 % | 735.081 M 50.40 % | 488.745 M 5.94 % | 461.329 M 104.76 % | 225.300 M 35.58 % | 166.176 M -24.26 % | 219.409 M 164.51 % | 82.949 M |
| Cash at end of period | 13.231 B 46.86 % | 9.009 B 6.79 % | 8.436 B 20.94 % | 6.975 B 117.84 % | 3.202 B 191.42 % | 1.099 B 73.61 % | 632.847 M -13.91 % | 735.081 M 62.62 % | 452.030 M -3.98 % | 470.775 M 108.95 % | 225.300 M 35.58 % | 166.176 M -24.26 % | 219.409 M |
| Operating cash flow | 1.707 B 1 591.10 % | 100.961 M -42.60 % | 175.903 M -79.25 % | 847.830 M 122.18 % | 381.603 M -18.06 % | 465.699 M 57.82 % | 295.080 M 131.05 % | 127.711 M 452.12 % | 23.131 M -16.14 % | 27.584 M 125.22 % | -109.394 M -80.59 % | -60.577 M -41.12 % | -42.925 M |
| Capital expenditure | -153.947 M -1.85 % | -151.151 M 11.51 % | -170.815 M 43.87 % | -304.320 M -119.88 % | -138.402 M -121.45 % | -62.498 M 0.46 % | -62.787 M -140.59 % | -26.097 M -1.02 % | -25.833 M 33.28 % | -38.718 M -32.62 % | -29.194 M 39.09 % | -47.931 M -267.77 % | -13.033 M |
| Free CashFlow | 1.553 B 3 195.04 % | -50.190 M -1 086.44 % | 5.088 M -99.06 % | 543.510 M 123.48 % | 243.201 M -39.68 % | 403.201 M 73.57 % | 232.293 M 128.60 % | 101.614 M 3 860.70 % | -2.702 M 75.73 % | -11.134 M 91.97 % | -138.588 M -27.72 % | -108.508 M -93.91 % | -55.958 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.054 B 4.90 % | 5.772 B -4.32 % | 6.033 B 0.95 % | 5.976 B -2.92 % | 6.156 B 3.33 % | 5.957 B 3.19 % | 5.773 B 2.77 % | 5.617 B 1.49 % | 5.535 B 10.92 % | 4.990 B 7.29 % | 4.651 B 3.00 % | 4.516 B 2.52 % | 4.404 B 11.21 % | 3.961 B -2.89 % | 4.079 B 6.08 % | 3.845 B -17.86 % | 4.681 B -7.45 % | 5.057 B 60.09 % | 3.159 B 4.12 % | 3.034 B 57.72 % | 1.924 B 39.28 % | 1.381 B 5.15 % | 1.313 B 3.71 % | 1.266 B 7.85 % | 1.174 B 22.40 % | 959.359 M 2.88 % | 932.528 M 5.72 % | 882.108 M 8.24 % | 814.938 M 21.89 % | 668.603 M 8.53 % | 616.035 M 5.28 % | 585.159 M 6.10 % | 551.505 M 19.49 % | 461.554 M 2.13 % | 451.917 M 2.94 % | 439.002 M 0.11 % | 438.533 M 15.63 % | 379.269 M 1.31 % | 374.360 M 12.70 % | 332.188 M 7.15 % | 310.013 M 23.73 % | 250.557 M -0.13 % | 250.894 M 10.32 % | 227.420 M 9.97 % | 206.796 M 25.27 % | 165.082 M |
| Net income | 538.458 M 183.59 % | 189.872 M -90.24 % | 1.946 B 585.81 % | 283.754 M 45.32 % | 195.268 M -58.63 % | 472.005 M 165.07 % | 178.070 M 715.01 % | -28.954 M 76.37 % | -122.506 M -533.89 % | -19.326 M 83.57 % | -117.621 M -527.51 % | -18.744 M 91.04 % | -209.277 M -0.92 % | -207.363 M -156.05 % | -80.984 M -96 509.52 % | 84.000 K -99.96 % | 204.021 M 423.02 % | 39.008 M -86.73 % | 293.959 M 705.04 % | 36.515 M 418.13 % | -11.478 M 89.16 % | -105.891 M -127.09 % | 390.940 M 1 229.86 % | 29.397 M 536.16 % | -6.740 M 82.33 % | -38.151 M -35.27 % | -28.204 M -243.58 % | 19.643 M 432.59 % | -5.906 M 75.38 % | -23.986 M -53.14 % | -15.663 M 2.70 % | -16.098 M -0.85 % | -15.962 M -5.78 % | -15.090 M 0.51 % | -15.167 M 53.08 % | -32.323 M -18.20 % | -27.345 M 71.74 % | -96.755 M -100.37 % | -48.289 M 10.46 % | -53.930 M -82.07 % | -29.620 M 38.26 % | -47.978 M -29.42 % | -37.072 M 1.58 % | -37.666 M -6.51 % | -35.364 M 19.61 % | -43.991 M |
| Income before tax | 659.382 M 190.41 % | 227.050 M -18.27 % | 277.794 M -14.30 % | 324.147 M 30.23 % | 248.901 M -50.84 % | 506.312 M 377.60 % | 106.012 M 572.28 % | 15.769 M 112.17 % | -129.542 M -505.85 % | -21.382 M 80.95 % | -112.246 M -211.51 % | -36.033 M 82.67 % | -207.973 M 0.52 % | -209.065 M -181.05 % | -74.387 M -2 968.77 % | -2.424 M -101.25 % | 194.318 M 386.34 % | 39.955 M -86.61 % | 298.407 M 749.05 % | 35.146 M 387.38 % | -12.230 M 88.39 % | -105.356 M -126.91 % | 391.448 M 1 123.16 % | 32.003 M 543.50 % | -7.216 M 81.02 % | -38.022 M -37.15 % | -27.723 M -233.87 % | 20.709 M 490.59 % | -5.302 M 77.73 % | -23.811 M -50.25 % | -15.848 M 5.36 % | -16.745 M -8.10 % | -15.490 M -6.23 % | -14.581 M -3.18 % | -14.131 M 55.97 % | -32.093 M -18.72 % | -27.033 M 71.96 % | -96.416 M -104.94 % | -47.045 M 11.23 % | -52.998 M -86.17 % | -28.468 M 40.14 % | -47.560 M -34.45 % | -35.375 M 5.37 % | -37.381 M -6.51 % | -35.096 M 21.66 % | -44.801 M |
| Income before tax ratio | 0.11 176.85 % | 0.04 -14.57 % | 0.05 -15.11 % | 0.05 34.15 % | 0.04 -52.43 % | 0.08 362.84 % | 0.02 554.17 % | 0.00 111.99 % | -0.02 -446.21 % | 0.00 82.25 % | -0.02 -202.44 % | -0.01 83.10 % | -0.05 10.55 % | -0.05 -189.42 % | -0.02 -2 792.85 % | 0.00 -101.52 % | 0.04 425.47 % | 0.01 -91.64 % | 0.09 715.43 % | 0.01 282.21 % | -0.01 91.67 % | -0.08 -125.60 % | 0.30 1 079.43 % | 0.03 511.20 % | -0.01 84.49 % | -0.04 -33.31 % | -0.03 -226.63 % | 0.02 460.85 % | -0.01 81.73 % | -0.04 -38.43 % | -0.03 10.10 % | -0.03 -1.88 % | -0.03 11.09 % | -0.03 -1.03 % | -0.03 57.23 % | -0.07 -18.59 % | -0.06 75.75 % | -0.25 -102.29 % | -0.13 21.23 % | -0.16 -73.74 % | -0.09 51.62 % | -0.19 -34.63 % | -0.14 14.22 % | -0.16 3.15 % | -0.17 37.46 % | -0.27 |
| EBITDA | 484.293 M 45.33 % | 333.241 M 85.61 % | 179.537 M -70.46 % | 607.777 M 2.10 % | 595.277 M 16.01 % | 513.112 M 142.79 % | 211.336 M -25.31 % | 282.948 M 98.97 % | 142.209 M -33.82 % | 214.897 M 1 181.68 % | -19.867 M -110.50 % | 189.137 M 377.30 % | -68.207 M -4.00 % | -65.583 M -5 462.60 % | -1.179 M -101.68 % | 70.028 M -71.97 % | 249.791 M 178.04 % | 89.841 M -74.93 % | 358.337 M 412.16 % | 69.966 M 71.43 % | 40.813 M 153.64 % | -76.089 M -341.38 % | 31.523 M -44.46 % | 56.760 M 239.68 % | 16.710 M 216.28 % | -14.370 M -132.66 % | 44.004 M 0.54 % | 43.768 M 352.10 % | 9.681 M 34.48 % | 7.199 M -46.50 % | 13.456 M -4.48 % | 14.087 M -7.94 % | 15.302 M 111.18 % | 7.246 M 278.91 % | -4.050 M 56.99 % | -9.416 M -961.56 % | -887.000 K 98.89 % | -80.154 M -213.74 % | -25.548 M 13.81 % | -29.642 M -125.40 % | -13.151 M 46.28 % | -24.482 M -8.49 % | -22.567 M 5.98 % | -24.003 M 24.73 % | -31.891 M 22.28 % | -41.031 M |
| Net income ratio | 0.09 170.35 % | 0.03 -89.80 % | 0.32 579.36 % | 0.05 49.69 % | 0.03 -59.96 % | 0.08 156.88 % | 0.03 698.44 % | -0.01 76.71 % | -0.02 -471.50 % | 0.00 84.69 % | -0.03 -509.25 % | 0.00 91.26 % | -0.05 9.25 % | -0.05 -163.68 % | -0.02 -90 982.75 % | 0.00 -99.95 % | 0.04 465.10 % | 0.01 -91.71 % | 0.09 673.16 % | 0.01 301.71 % | -0.01 92.22 % | -0.08 -125.76 % | 0.30 1 182.32 % | 0.02 504.39 % | -0.01 85.57 % | -0.04 -31.48 % | -0.03 -235.82 % | 0.02 407.27 % | -0.01 79.80 % | -0.04 -41.10 % | -0.03 7.58 % | -0.03 4.95 % | -0.03 11.47 % | -0.03 2.59 % | -0.03 54.42 % | -0.07 -18.08 % | -0.06 75.56 % | -0.26 -97.77 % | -0.13 20.55 % | -0.16 -69.92 % | -0.10 50.10 % | -0.19 -29.59 % | -0.15 10.79 % | -0.17 3.15 % | -0.17 35.83 % | -0.27 |
| Ratio EBITDA | 0.08 38.54 % | 0.06 94.00 % | 0.03 -70.74 % | 0.10 5.17 % | 0.10 12.27 % | 0.09 135.29 % | 0.04 -27.32 % | 0.05 96.04 % | 0.03 -40.34 % | 0.04 1 108.15 % | 0.00 -110.20 % | 0.04 370.48 % | -0.02 6.48 % | -0.02 -5 628.17 % | 0.00 -101.59 % | 0.02 -65.87 % | 0.05 200.41 % | 0.02 -84.34 % | 0.11 391.88 % | 0.02 8.70 % | 0.02 138.51 % | -0.06 -329.55 % | 0.02 -46.45 % | 0.04 214.94 % | 0.01 195.00 % | -0.01 -131.74 % | 0.05 -4.90 % | 0.05 317.68 % | 0.01 10.33 % | 0.01 -50.71 % | 0.02 -9.27 % | 0.02 -13.23 % | 0.03 76.74 % | 0.02 275.18 % | -0.01 58.22 % | -0.02 -960.42 % | 0.00 99.04 % | -0.21 -209.68 % | -0.07 23.52 % | -0.09 -110.35 % | -0.04 56.59 % | -0.10 -8.63 % | -0.09 14.78 % | -0.11 31.56 % | -0.15 37.95 % | -0.25 |
| Gross profit ratio | 0.42 5.61 % | 0.40 2.84 % | 0.39 2.46 % | 0.38 3.76 % | 0.36 3.20 % | 0.35 0.20 % | 0.35 3.83 % | 0.34 0.24 % | 0.34 -1.88 % | 0.34 -3.74 % | 0.36 2.86 % | 0.35 4.01 % | 0.33 2.05 % | 0.33 12.81 % | 0.29 -1.67 % | 0.29 20.91 % | 0.24 27.96 % | 0.19 -25.12 % | 0.25 -2.84 % | 0.26 -15.59 % | 0.31 -20.43 % | 0.39 -2.83 % | 0.40 1.63 % | 0.39 -0.48 % | 0.40 -4.07 % | 0.41 1.47 % | 0.41 1.94 % | 0.40 3.16 % | 0.39 1.54 % | 0.38 -1.97 % | 0.39 4.21 % | 0.37 -0.67 % | 0.38 0.10 % | 0.38 1.97 % | 0.37 7.62 % | 0.34 0.80 % | 0.34 16.86 % | 0.29 -0.26 % | 0.29 0.51 % | 0.29 -0.51 % | 0.29 -1.71 % | 0.30 8.87 % | 0.27 1.30 % | 0.27 1.93 % | 0.26 2.85 % | 0.26 |
| Weighted average shs out dil | 618.928 M -2.58 % | 635.342 M -0.62 % | 639.302 M 1.03 % | 632.760 M -0.23 % | 634.221 M -0.49 % | 637.360 M 1.31 % | 629.126 M 2.92 % | 611.276 M 0.76 % | 606.692 M 0.74 % | 602.234 M 0.56 % | 598.875 M 1.05 % | 592.672 M 1.95 % | 581.350 M 7.37 % | 541.435 M 7.90 % | 501.779 M -0.46 % | 504.120 M -3.53 % | 522.578 M 4.23 % | 501.353 M 3.98 % | 482.167 M -1.21 % | 488.069 M 10.90 % | 440.117 M 1.19 % | 434.940 M -6.68 % | 466.076 M 0.00 % | 466.099 M 10.11 % | 423.305 M 0.96 % | 419.289 M 3.34 % | 405.731 M -14.57 % | 474.915 M 17.76 % | 403.301 M 1.86 % | 395.948 M 4.38 % | 379.344 M -1.20 % | 383.951 M 2.02 % | 376.357 M 2.62 % | 366.737 M 7.37 % | 341.555 M -0.68 % | 343.893 M 2.81 % | 334.488 M 0.95 % | 331.324 M 1.28 % | 327.134 M 1.30 % | 322.945 M 13.59 % | 284.311 M 0.00 % | 284.311 M 2.53 % | 277.295 M -2.47 % | 284.311 M 0.00 % | 284.311 M 0.00 % | 284.311 M |
| Weighted average shs out | 612.882 M -1.05 % | 619.370 M -2.91 % | 637.954 M 3.49 % | 616.428 M -0.20 % | 617.666 M 0.21 % | 616.401 M 0.22 % | 615.053 M 0.62 % | 611.276 M 0.76 % | 606.692 M 0.74 % | 602.234 M 0.56 % | 598.875 M 1.05 % | 592.672 M 2.57 % | 577.817 M 7.53 % | 537.366 M 17.22 % | 458.432 M -0.48 % | 460.654 M 1.15 % | 455.431 M 0.10 % | 454.973 M 2.67 % | 443.126 M -0.30 % | 444.458 M 0.99 % | 440.117 M 1.19 % | 434.940 M 2.34 % | 424.999 M -0.50 % | 427.124 M 0.90 % | 423.305 M 0.96 % | 419.289 M 3.34 % | 405.731 M -0.97 % | 409.690 M 1.58 % | 403.301 M 1.86 % | 395.948 M 4.38 % | 379.344 M -1.20 % | 383.951 M 2.02 % | 376.357 M 2.62 % | 366.737 M 8.19 % | 338.965 M -1.43 % | 343.893 M 2.81 % | 334.488 M 0.95 % | 331.324 M 1.28 % | 327.134 M 1.30 % | 322.945 M 13.59 % | 284.311 M 0.00 % | 284.311 M 2.53 % | 277.295 M -2.47 % | 284.311 M 0.00 % | 284.311 M 0.00 % | 284.311 M |
| EPS diluted | 0.87 190.00 % | 0.30 -90.13 % | 3.04 575.56 % | 0.45 45.16 % | 0.31 -58.11 % | 0.74 164.29 % | 0.28 286.67 % | -0.15 25.00 % | -0.20 -523.05 % | -0.03 83.95 % | -0.20 -532.91 % | -0.03 91.22 % | -0.36 5.26 % | -0.38 -137.50 % | -0.16 -80 100.00 % | 0.00 -99.95 % | 0.40 400.00 % | 0.08 -87.50 % | 0.64 814.29 % | 0.07 368.20 % | -0.03 89.13 % | -0.24 -127.91 % | 0.86 1 333.33 % | 0.06 477.36 % | -0.02 82.53 % | -0.09 -30.94 % | -0.07 -273.75 % | 0.04 373.97 % | -0.01 75.91 % | -0.06 -46.73 % | -0.04 1.43 % | -0.04 1.18 % | -0.04 -3.16 % | -0.04 7.43 % | -0.04 52.77 % | -0.09 -14.91 % | -0.08 71.79 % | -0.29 -93.33 % | -0.15 11.76 % | -0.17 -70.00 % | -0.10 41.18 % | -0.17 -30.77 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 20.00 % | -0.15 |
| Earnings per share | 0.88 183.87 % | 0.31 -90.16 % | 3.15 584.78 % | 0.46 43.75 % | 0.32 -58.44 % | 0.77 165.52 % | 0.29 293.33 % | -0.15 25.00 % | -0.20 -523.05 % | -0.03 83.95 % | -0.20 -532.91 % | -0.03 91.22 % | -0.36 7.69 % | -0.39 -116.67 % | -0.18 -90 100.00 % | 0.00 -99.96 % | 0.45 400.00 % | 0.09 -86.57 % | 0.67 737.50 % | 0.08 406.51 % | -0.03 89.13 % | -0.24 -126.09 % | 0.92 1 214.29 % | 0.07 540.25 % | -0.02 82.53 % | -0.09 -30.94 % | -0.07 -239.00 % | 0.05 442.47 % | -0.01 75.91 % | -0.06 -46.73 % | -0.04 1.43 % | -0.04 1.18 % | -0.04 -3.16 % | -0.04 8.05 % | -0.04 52.45 % | -0.09 -14.91 % | -0.08 71.79 % | -0.29 -93.33 % | -0.15 11.76 % | -0.17 -70.00 % | -0.10 41.18 % | -0.17 -30.77 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 20.00 % | -0.15 |
| Gross profit | 2.537 B 10.78 % | 2.290 B -1.61 % | 2.327 B 3.43 % | 2.250 B 0.73 % | 2.233 B 6.64 % | 2.094 B 3.39 % | 2.026 B 6.71 % | 1.898 B 1.73 % | 1.866 B 8.84 % | 1.715 B 3.28 % | 1.660 B 5.94 % | 1.567 B 6.63 % | 1.470 B 13.49 % | 1.295 B 9.55 % | 1.182 B 4.31 % | 1.133 B -0.69 % | 1.141 B 18.43 % | 963.501 M 19.88 % | 803.690 M 1.16 % | 794.455 M 33.13 % | 596.763 M 10.82 % | 538.501 M 2.17 % | 527.049 M 5.40 % | 500.037 M 7.34 % | 465.845 M 17.41 % | 396.754 M 4.39 % | 380.054 M 7.77 % | 352.660 M 11.67 % | 315.816 M 23.77 % | 255.170 M 6.40 % | 239.830 M 9.70 % | 218.616 M 5.39 % | 207.429 M 19.60 % | 173.431 M 4.15 % | 166.525 M 10.78 % | 150.314 M 0.91 % | 148.959 M 35.12 % | 110.240 M 1.05 % | 109.093 M 13.27 % | 96.310 M 6.61 % | 90.342 M 21.62 % | 74.285 M 8.72 % | 68.327 M 11.76 % | 61.139 M 12.09 % | 54.544 M 28.84 % | 42.336 M |
| Income tax expense | 121.048 M 215.82 % | 38.328 M 102.33 % | -1.647 B -3 928.96 % | 43.011 M -27.14 % | 59.029 M 66.32 % | 35.492 M 168.53 % | -51.792 M -204.57 % | 49.529 M 1 438.62 % | -3.700 M -79.96 % | -2.056 M -138.25 % | 5.375 M 131.09 % | -17.289 M -1 425.84 % | 1.304 M 176.62 % | -1.702 M -125.80 % | 6.597 M 1 359.51 % | 452.000 K 104.83 % | -9.360 M -1 088.38 % | 947.000 K -78.71 % | 4.448 M 424.91 % | -1.369 M -82.05 % | -752.000 K -240.56 % | 535.000 K 5.31 % | 508.000 K -80.51 % | 2.606 M 647.48 % | -476.000 K -468.99 % | 129.000 K -73.18 % | 481.000 K -54.88 % | 1.066 M 76.49 % | 604.000 K 245.14 % | 175.000 K 194.59 % | -185.000 K 71.41 % | -647.000 K -237.08 % | 472.000 K -7.27 % | 509.000 K -50.87 % | 1.036 M 350.43 % | 230.000 K -26.28 % | 312.000 K -7.96 % | 339.000 K -72.75 % | 1.244 M 33.48 % | 932.000 K -19.10 % | 1.152 M 175.60 % | 418.000 K -75.37 % | 1.697 M 495.44 % | 285.000 K 6.34 % | 268.000 K -66.91 % | 810.000 K |
| Cost of revenue | 3.518 B 1.03 % | 3.482 B -6.03 % | 3.706 B -0.55 % | 3.726 B -5.00 % | 3.922 B 1.54 % | 3.863 B 3.08 % | 3.747 B 0.76 % | 3.719 B 1.37 % | 3.669 B 12.01 % | 3.276 B 9.52 % | 2.991 B 1.43 % | 2.948 B 0.46 % | 2.935 B 10.10 % | 2.666 B -7.97 % | 2.896 B 6.82 % | 2.712 B -23.40 % | 3.540 B -13.54 % | 4.094 B 73.81 % | 2.355 B 5.17 % | 2.239 B 68.78 % | 1.327 B 57.47 % | 842.608 M 7.15 % | 786.380 M 2.60 % | 766.437 M 8.19 % | 708.393 M 25.91 % | 562.605 M 1.83 % | 552.474 M 4.35 % | 529.448 M 6.08 % | 499.122 M 20.73 % | 413.433 M 9.90 % | 376.205 M 2.64 % | 366.543 M 6.53 % | 344.076 M 19.42 % | 288.123 M 0.96 % | 285.392 M -1.14 % | 288.688 M -0.31 % | 289.574 M 7.64 % | 269.029 M 1.42 % | 265.267 M 12.46 % | 235.878 M 7.38 % | 219.671 M 24.62 % | 176.272 M -3.45 % | 182.567 M 9.79 % | 166.281 M 9.21 % | 152.252 M 24.04 % | 122.746 M |
| General and administrative expenses | 449.237 M -8.65 % | 491.797 M -22.58 % | 635.208 M 33.49 % | 475.855 M 0.48 % | 473.568 M 0.49 % | 471.260 M -36.84 % | 746.187 M 55.17 % | 480.885 M -12.45 % | 549.293 M 26.91 % | 432.825 M -4.15 % | 451.543 M 14.19 % | 395.437 M -0.07 % | 395.720 M -10.93 % | 444.276 M 48.63 % | 298.921 M 11.76 % | 267.476 M 21.02 % | 221.020 M 12.82 % | 195.909 M 22.89 % | 159.420 M 3.59 % | 153.902 M 12.84 % | 136.386 M 5.32 % | 129.495 M 9.59 % | 118.164 M 1.88 % | 115.980 M 15.39 % | 100.508 M -1.07 % | 101.598 M 6.45 % | 95.445 M 11.60 % | 85.527 M 3.33 % | 82.772 M 9.63 % | 75.501 M 13.85 % | 66.318 M 3.12 % | 64.312 M 2.10 % | 62.988 M 10.63 % | 56.935 M 7.37 % | 53.027 M 1.83 % | 52.075 M 2.54 % | 50.784 M -47.16 % | 96.107 M 110.19 % | 45.723 M 20.90 % | 37.820 M 18.92 % | 31.804 M 13.11 % | 28.119 M 9.69 % | 25.635 M 4.57 % | 24.514 M 18.60 % | 20.669 M -11.68 % | 23.402 M |
| Selling and marketing expenses | 549.731 M 8.97 % | 504.460 M -3.19 % | 521.063 M 1.82 % | 511.755 M 0.83 % | 507.562 M 14.35 % | 443.885 M -12.28 % | 506.010 M 5.55 % | 479.381 M -10.83 % | 537.607 M 8.39 % | 496.011 M -8.10 % | 539.724 M 11.09 % | 485.838 M -8.48 % | 530.827 M 5.83 % | 501.562 M 3.46 % | 484.778 M 18.86 % | 407.850 M 8.73 % | 375.101 M 7.34 % | 349.460 M 6.36 % | 328.576 M -5.71 % | 348.463 M 46.35 % | 238.096 M 22.39 % | 194.535 M 5.02 % | 185.231 M 23.93 % | 149.467 M -4.45 % | 156.421 M 16.98 % | 133.713 M 12.08 % | 119.305 M 2.55 % | 116.337 M 18.42 % | 98.243 M 27.15 % | 77.266 M 0.58 % | 76.821 M 15.46 % | 66.533 M 11.04 % | 59.916 M 20.07 % | 49.900 M 1.00 % | 49.406 M 5.67 % | 46.754 M 19.21 % | 39.220 M 1.88 % | 38.496 M 0.12 % | 38.448 M -2.07 % | 39.259 M 23.73 % | 31.730 M -12.30 % | 36.181 M 17.19 % | 30.873 M 19.14 % | 25.914 M -12.81 % | 29.720 M 14.00 % | 26.070 M |
| Other expenses | 327.981 M 61.29 % | 203.345 M -36.38 % | 319.617 M 40.13 % | 228.083 M | 0.000 | 0.000 -100.00 % | 218.785 M -6.62 % | 234.303 M 17 090.79 % | -1.379 M -100.84 % | 164.983 M -13.44 % | 190.594 M 3.05 % | 184.947 M -5.68 % | 196.086 M 115.12 % | 91.150 M 59.58 % | 57.117 M -8.33 % | 62.306 M 29.34 % | 48.173 M 275.00 % | -27.528 M -261.33 % | 17.063 M 2 076.40 % | 784.000 K -96.94 % | 25.591 M 536.56 % | -5.862 M -117.75 % | 33.022 M 495.96 % | 5.541 M 550.49 % | -1.230 M 89.11 % | -11.299 M -142.48 % | 26.601 M -29.63 % | 37.800 M 66.90 % | 22.648 M 23.76 % | 18.300 M 7.22 % | 17.067 M -15.15 % | 20.115 M 8.01 % | 18.623 M 53.96 % | 12.096 M -8.23 % | 13.181 M 4 583.33 % | -294.000 K -248.48 % | 198.000 K 278.38 % | -111.000 K -100.82 % | 13.553 M 39 961.76 % | -34.000 K -385.71 % | -7.000 K 72.00 % | -25.000 K -192.59 % | 27.000 K 1 000.00 % | -3.000 K | 0.000 | 0.000 |
| Operating expenses | 2.052 B 4.69 % | 1.960 B -15.28 % | 2.314 B 20.10 % | 1.927 B 16.06 % | 1.660 B 3.55 % | 1.603 B -25.65 % | 2.156 B 13.00 % | 1.908 B -4.50 % | 1.998 B 16.12 % | 1.721 B -3.67 % | 1.786 B 10.66 % | 1.614 B -2.02 % | 1.647 B 8.26 % | 1.522 B 23.05 % | 1.237 B 11.99 % | 1.104 B 13.74 % | 970.804 M 10.83 % | 875.905 M 15.48 % | 758.507 M 1.80 % | 745.113 M 20.22 % | 619.815 M -1.43 % | 628.789 M 23.36 % | 509.701 M 8.92 % | 467.943 M 0.27 % | 466.688 M 11.44 % | 418.796 M 9.30 % | 383.162 M 5.69 % | 362.527 M 13.84 % | 318.463 M 15.32 % | 276.162 M 9.22 % | 252.839 M 8.28 % | 233.507 M 6.31 % | 219.653 M 17.14 % | 187.513 M 3.88 % | 180.503 M -0.98 % | 182.296 M 3.39 % | 176.319 M -14.97 % | 207.373 M 32.16 % | 156.910 M 5.64 % | 148.527 M 25.43 % | 118.416 M -1.84 % | 120.635 M 17.24 % | 102.892 M 5.93 % | 97.130 M 8.57 % | 89.460 M 2.67 % | 87.135 M |
| Cost and expenses | 5.570 B 2.35 % | 5.442 B -9.59 % | 6.020 B 6.49 % | 5.653 B -3.35 % | 5.849 B 2.48 % | 5.707 B -3.33 % | 5.904 B 4.91 % | 5.627 B -0.70 % | 5.667 B 13.43 % | 4.996 B 4.59 % | 4.777 B 4.70 % | 4.563 B -0.43 % | 4.582 B 9.43 % | 4.187 B 1.31 % | 4.133 B 8.32 % | 3.816 B -15.40 % | 4.510 B -9.24 % | 4.970 B 59.60 % | 3.114 B 4.33 % | 2.985 B 53.31 % | 1.947 B 32.30 % | 1.471 B 13.53 % | 1.296 B 5.00 % | 1.234 B 5.05 % | 1.175 B 19.74 % | 981.401 M 4.89 % | 935.636 M 4.89 % | 891.975 M 9.10 % | 817.585 M 18.56 % | 689.595 M 9.63 % | 629.044 M 4.83 % | 600.050 M 6.44 % | 563.729 M 18.52 % | 475.636 M 2.09 % | 465.895 M -1.08 % | 470.984 M 1.09 % | 465.893 M -2.21 % | 476.402 M 12.84 % | 422.177 M 9.83 % | 384.405 M 13.70 % | 338.087 M 13.87 % | 296.907 M 4.01 % | 285.459 M 8.37 % | 263.411 M 8.98 % | 241.712 M 15.17 % | 209.881 M |
| Research and development expenses | 725.288 M -4.66 % | 760.699 M -9.23 % | 838.059 M 17.87 % | 710.983 M -0.31 % | 713.163 M -1.03 % | 720.574 M 5.13 % | 685.422 M -3.97 % | 713.788 M 2.75 % | 694.672 M 10.80 % | 626.937 M 3.71 % | 604.524 M 10.31 % | 548.037 M 4.42 % | 524.827 M 8.27 % | 484.761 M 22.46 % | 395.841 M 7.98 % | 366.587 M 12.27 % | 326.510 M 5.78 % | 308.678 M 21.79 % | 253.448 M 11.86 % | 226.567 M 9.55 % | 206.825 M 6.07 % | 194.986 M 12.52 % | 173.284 M 2.67 % | 168.771 M -3.12 % | 174.201 M 13.44 % | 153.559 M 8.28 % | 141.811 M 4.45 % | 135.773 M 18.27 % | 114.800 M 9.23 % | 105.095 M 13.45 % | 92.633 M 12.22 % | 82.547 M 5.66 % | 78.126 M 13.92 % | 68.582 M 5.69 % | 64.889 M -7.85 % | 70.418 M 2.59 % | 68.638 M 6.26 % | 64.592 M 9.13 % | 59.186 M 7.57 % | 55.020 M 19.90 % | 45.887 M 16.04 % | 39.545 M -0.32 % | 39.670 M 0.47 % | 39.483 M 13.64 % | 34.743 M 12.03 % | 31.013 M |
| Selling general and administrative expenses | 998.968 M 0.27 % | 996.257 M -13.84 % | 1.156 B 17.08 % | 987.610 M 4.29 % | 946.976 M 7.29 % | 882.633 M -29.51 % | 1.252 B 30.40 % | 960.266 M -11.65 % | 1.087 B 17.02 % | 928.836 M -6.30 % | 991.267 M 12.48 % | 881.275 M -4.89 % | 926.547 M -2.04 % | 945.838 M 20.69 % | 783.699 M 16.05 % | 675.326 M 13.29 % | 596.121 M 9.31 % | 545.369 M 11.76 % | 487.996 M -2.86 % | 502.365 M 34.15 % | 374.482 M 15.57 % | 324.030 M 6.80 % | 303.395 M 14.30 % | 265.447 M 3.32 % | 256.929 M 9.19 % | 235.311 M 9.57 % | 214.750 M 6.38 % | 201.864 M 11.52 % | 181.015 M 18.49 % | 152.767 M 6.73 % | 143.139 M 9.40 % | 130.845 M 6.46 % | 122.904 M 15.04 % | 106.835 M 4.30 % | 102.433 M 3.65 % | 98.829 M 9.81 % | 90.004 M -33.13 % | 134.603 M 59.92 % | 84.171 M 9.20 % | 77.079 M 21.32 % | 63.534 M -1.19 % | 64.300 M 13.79 % | 56.508 M 12.06 % | 50.428 M 0.08 % | 50.389 M 1.85 % | 49.472 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M -90.02 % | 18.745 M 0.24 % | 18.701 M -12.67 % | 21.415 M 442.98 % | 3.944 M 24.77 % | 3.161 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 -100.00 % | 3.470 M 390.81 % | 707.000 K | 0.000 -100.00 % | 3.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 8 900.00 % | 2.000 K |
| Interest expense | 23.687 M 37.37 % | 17.243 M 7.05 % | 16.107 M 16.62 % | 13.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M -75.64 % | 6.042 M -53.40 % | 12.966 M -17.67 % | 15.748 M 21.16 % | 12.998 M -3.07 % | 13.409 M 107.44 % | 6.464 M 2 454.94 % | 253.000 K -98.59 % | 17.988 M 20.08 % | 14.980 M 1.43 % | 14.769 M 60.43 % | 9.206 M -57.21 % | 21.516 M 282.03 % | 5.632 M 9.51 % | 5.143 M 9.87 % | 4.681 M -73.97 % | 17.982 M 148.92 % | 7.224 M | 0.000 -100.00 % | 2.819 M -66.67 % | 8.458 M | 0.000 -100.00 % | 3.266 M 554.51 % | 499.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -94.07 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 88.948 M 21.32 % | 73.316 M -20.92 % | 92.706 M -4.33 % | 96.903 M -0.75 % | 97.640 M -7.30 % | 105.324 M -8.82 % | 115.518 M -29.83 % | 164.628 M 40.10 % | 117.506 M -21.54 % | 149.760 M 33.94 % | 111.808 M -3.63 % | 116.014 M 25.08 % | 92.752 M 54.05 % | 60.210 M 1.98 % | 59.043 M 20.47 % | 49.009 M -1.26 % | 49.633 M 4 508.45 % | 1.077 M -94.78 % | 20.624 M -2.05 % | 21.056 M 4.96 % | 20.061 M 2 154.04 % | 890.000 K -96.67 % | 26.721 M 1 964.99 % | 1.294 M -94.96 % | 25.661 M 13.35 % | 22.638 M 42.96 % | 15.835 M 28.45 % | 12.328 M 21.34 % | 10.160 M 5.48 % | 9.632 M 6.02 % | 9.085 M -0.44 % | 9.125 M -3.31 % | 9.437 M -4.95 % | 9.928 M 2.55 % | 9.681 M 4 260.81 % | 222.000 K -97.57 % | 9.118 M 0.20 % | 9.100 M 38.49 % | 6.571 M 2.53 % | 6.409 M 15.56 % | 5.546 M -3.43 % | 5.743 M 11.95 % | 5.130 M 38.69 % | 3.699 M 11.62 % | 3.314 M |
| Operating income | 484.293 M 47.07 % | 329.302 M 2 430.56 % | 13.013 M -95.97 % | 323.009 M 5.36 % | 306.562 M -31.57 % | 447.984 M 442.88 % | -130.652 M -1 218.65 % | -9.908 M 92.50 % | -132.107 M -2 040.42 % | -6.172 M 95.11 % | -126.190 M -344.77 % | -28.372 M 84.04 % | -177.812 M 21.60 % | -226.789 M -296.25 % | -57.234 M -348.89 % | 22.996 M -81.60 % | 124.994 M 84.53 % | 67.736 M 49.91 % | 45.183 M -8.43 % | 49.342 M 314.05 % | -23.052 M 74.47 % | -90.288 M -620.45 % | 17.348 M -45.95 % | 32.094 M 3 907.12 % | -843.000 K 96.18 % | -22.042 M -609.20 % | -3.108 M 68.50 % | -9.867 M -272.76 % | -2.647 M 87.39 % | -20.992 M -61.37 % | -13.009 M 12.64 % | -14.891 M -21.82 % | -12.224 M 13.19 % | -14.082 M -0.74 % | -13.978 M 56.29 % | -31.982 M -16.89 % | -27.360 M 71.83 % | -97.133 M -103.13 % | -47.817 M 8.43 % | -52.217 M -86.00 % | -28.074 M 39.43 % | -46.350 M -34.10 % | -34.565 M 3.96 % | -35.991 M -1.13 % | -35.590 M 19.74 % | -44.345 M |
| Operating income ratio | 0.08 40.20 % | 0.06 2 544.89 % | 0.00 -96.01 % | 0.05 8.53 % | 0.05 -33.77 % | 0.08 432.29 % | -0.02 -1 183.12 % | 0.00 92.61 % | -0.02 -1 829.73 % | 0.00 95.44 % | -0.03 -331.82 % | -0.01 84.44 % | -0.04 29.50 % | -0.06 -308.04 % | -0.01 -334.62 % | 0.01 -77.60 % | 0.03 99.38 % | 0.01 -6.36 % | 0.01 -12.06 % | 0.02 235.72 % | -0.01 81.67 % | -0.07 -594.95 % | 0.01 -47.88 % | 0.03 3 629.85 % | 0.00 96.88 % | -0.02 -589.37 % | 0.00 70.20 % | -0.01 -244.38 % | 0.00 89.65 % | -0.03 -48.68 % | -0.02 17.02 % | -0.03 -14.81 % | -0.02 27.35 % | -0.03 1.36 % | -0.03 57.54 % | -0.07 -16.77 % | -0.06 75.64 % | -0.26 -100.51 % | -0.13 18.74 % | -0.16 -73.58 % | -0.09 51.05 % | -0.18 -34.28 % | -0.14 12.95 % | -0.16 8.04 % | -0.17 35.93 % | -0.27 |
| Total other income expenses net | 175.089 M 271.23 % | -102.252 M -138.62 % | 264.781 M 23 167.22 % | 1.138 M 101.97 % | -57.661 M -122.47 % | 256.569 M 8.41 % | 236.664 M 821.70 % | 25.677 M 901.05 % | 2.565 M 116.86 % | -15.210 M -166.32 % | 22.935 M 79.80 % | 12.756 M 142.29 % | -30.161 M -270.17 % | 17.724 M 189.64 % | -19.773 M 22.21 % | -25.420 M -136.67 % | 69.324 M 349.54 % | -27.781 M -110.97 % | 253.224 M 1 883.77 % | -14.196 M -231.18 % | 10.822 M 171.82 % | -15.068 M -104.03 % | 374.100 M 411 198.90 % | -91.000 K 98.57 % | -6.373 M 60.12 % | -15.980 M 35.08 % | -24.615 M -180.50 % | 30.576 M 1 251.64 % | -2.655 M 5.82 % | -2.819 M 0.70 % | -2.839 M -53.13 % | -1.854 M 43.23 % | -3.266 M -554.51 % | -499.000 K -226.14 % | -153.000 K -37.84 % | -111.000 K -133.94 % | 327.000 K -54.39 % | 717.000 K -7.12 % | 772.000 K 198.85 % | -781.000 K -98.22 % | -394.000 K 67.44 % | -1.210 M -49.38 % | -810.000 K 41.73 % | -1.390 M -381.38 % | 494.000 K 208.33 % | -456.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.813 B 23.51 % | -6.293 B -45.01 % | -4.340 B 10.05 % | -4.824 B -21.19 % | -3.981 B 9.28 % | -4.388 B -109.41 % | -2.095 B 20.71 % | -2.643 B 5.31 % | -2.791 B 12.97 % | -3.207 B -130.40 % | -1.392 B 38.87 % | -2.277 B -24.08 % | -1.835 B 9.65 % | -2.031 B -15.50 % | -1.758 B -41.30 % | -1.244 B 4.08 % | -1.297 B 27.68 % | -1.794 B -5.37 % | -1.702 B -30.79 % | -1.302 B -23.82 % | -1.051 B -38.43 % | -759.383 M -17.10 % | -648.473 M -206.55 % | -211.542 M -314.94 % | -50.981 M -165.52 % | 77.806 M -40.83 % | 131.505 M 297.12 % | 33.115 M 106.30 % | -525.395 M 0.55 % | -528.282 M -19.81 % | -440.944 M -13.16 % | -389.648 M 11.57 % | -440.625 M -5.85 % | -416.282 M 16.01 % | -495.604 M -13.18 % | -437.900 M -27.88 % | -342.436 M 7.61 % | -370.646 M 21.27 % | -470.775 M -170.43 % | -174.083 M -3.66 % | -167.940 M 1.72 % | -170.881 M 12.50 % | -195.300 M |
| Total investments | 0.000 -100.00 % | 1.652 B -17.44 % | 2.001 B 15.31 % | 1.736 B -2.84 % | 1.786 B 12.65 % | 1.586 B -22.50 % | 2.046 B 7.96 % | 1.895 B 9.74 % | 1.727 B -1.02 % | 1.745 B -11.28 % | 1.966 B -7.67 % | 2.130 B -4.63 % | 2.233 B -8.29 % | 2.435 B -7.29 % | 2.627 B 2.96 % | 2.551 B 15.75 % | 2.204 B 25.90 % | 1.751 B 8.20 % | 1.618 B 25.17 % | 1.293 B 0.04 % | 1.292 B 11.26 % | 1.161 B 1.89 % | 1.140 B -0.98 % | 1.151 B 8.65 % | 1.059 B -1.80 % | 1.079 B 2.65 % | 1.051 B 0.23 % | 1.049 B 145.71 % | 426.749 M 6.23 % | 401.720 M 0.87 % | 398.243 M -6.58 % | 426.294 M 30.21 % | 327.386 M 31.23 % | 249.467 M 185.87 % | 87.267 M -5.05 % | 91.905 M 14.04 % | 80.593 M 10.16 % | 73.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.571 B -74.01 % | 6.045 B -23.66 % | 7.919 B 6.88 % | 7.409 B 0.54 % | 7.369 B 36.17 % | 5.412 B -10.86 % | 6.072 B 12.78 % | 5.383 B 1.43 % | 5.308 B -6.14 % | 5.655 B -10.70 % | 6.333 B 25.68 % | 5.039 B -1.03 % | 5.091 B -1.21 % | 5.154 B -6.58 % | 5.516 B -6.81 % | 5.919 B -3.46 % | 6.131 B 45.81 % | 4.205 B 20.37 % | 3.493 B 30.93 % | 2.668 B 0.51 % | 2.655 B 23.60 % | 2.148 B 99.80 % | 1.075 B 1.30 % | 1.061 B 0.94 % | 1.051 B 0.61 % | 1.045 B -0.36 % | 1.049 B 2.42 % | 1.024 B -4.43 % | 1.071 B 195.19 % | 362.965 M 1.23 % | 358.572 M 1.22 % | 354.237 M 1.22 % | 349.960 M 1.22 % | 345.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -0.30 % | 30.089 M 0.30 % | 30.000 M |
| Accumulated other comprehensive income loss | -381.913 M 56.14 % | -870.815 M 13.01 % | -1.001 B -427.12 % | -189.912 M 64.33 % | -532.369 M 19.36 % | -660.203 M -74.52 % | -378.307 M 52.86 % | -802.482 M -49.33 % | -537.378 M 6.14 % | -572.561 M -9.46 % | -523.090 M 50.02 % | -1.047 B -143.45 % | -429.916 M -296.89 % | 218.357 M 1 428.61 % | -16.435 M -121.76 % | -7.411 M -194.55 % | 7.838 M -23.15 % | 10.199 M -56.28 % | 23.328 M 95.87 % | 11.910 M 172.79 % | 4.366 M 227.21 % | -3.432 M -310.68 % | 1.629 M 168.24 % | -2.387 M -157.78 % | -926.000 K 72.96 % | -3.424 M 43.43 % | -6.053 M 4.60 % | -6.345 M -42.39 % | -4.456 M -244.36 % | -1.294 M 1.82 % | -1.318 M -235.37 % | -393.000 K 24.28 % | -519.000 K 58.21 % | -1.242 M 37.56 % | -1.989 M -1 033.80 % | 213.000 K 195.83 % | 72.000 K 120.81 % | -346.000 K 70.80 % | -1.185 M 7.20 % | -1.277 M -10.18 % | -1.159 M -12.09 % | -1.034 M -28.13 % | -807.000 K |
| Retained earnings | 3.097 B 21.05 % | 2.558 B 8.02 % | 2.369 B 460.49 % | 422.598 M 204.37 % | 138.844 M 346.07 % | -56.424 M 89.32 % | -528.429 M 28.30 % | -737.010 M -4.09 % | -708.056 M -20.92 % | -585.550 M -2.96 % | -568.712 M -25.02 % | -454.889 M -3.34 % | -440.178 M -89.60 % | -232.164 M -730.19 % | -27.965 M -157.23 % | 48.864 M 0.17 % | 48.780 M 131.42 % | -155.241 M 47.77 % | -297.223 M 49.72 % | -591.182 M 5.82 % | -627.697 M -1.86 % | -616.219 M -20.75 % | -510.328 M 43.38 % | -901.268 M 3.16 % | -930.665 M -0.73 % | -923.925 M -4.31 % | -885.774 M -3.29 % | -857.570 M 2.24 % | -877.213 M -0.68 % | -871.307 M -3.39 % | -842.735 M -1.89 % | -827.072 M -1.99 % | -810.974 M -2.01 % | -795.012 M -2.02 % | -779.239 M -1.99 % | -764.072 M -4.42 % | -731.749 M -3.88 % | -704.404 M -15.92 % | -607.649 M -15.27 % | -527.160 M -11.40 % | -473.230 M -6.68 % | -443.610 M -12.13 % | -395.632 M |
| Common 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 |
| Total equity | 22.123 B 3.21 % | 21.435 B 0.94 % | 21.235 B 6.66 % | 19.909 B 3.19 % | 19.293 B 1.72 % | 18.967 B 1.47 % | 18.693 B 4.84 % | 17.831 B 0.34 % | 17.770 B 1.69 % | 17.475 B 1.30 % | 17.251 B 4.36 % | 16.530 B -2.14 % | 16.891 B -3.20 % | 17.450 B 426.63 % | 3.314 B 10.28 % | 3.005 B 9.79 % | 2.737 B 18.25 % | 2.314 B -13.69 % | 2.682 B 29.99 % | 2.063 B 7.09 % | 1.926 B 6.55 % | 1.808 B 5.42 % | 1.715 B 37.23 % | 1.250 B 5.51 % | 1.184 B 5.61 % | 1.122 B 0.10 % | 1.121 B -0.15 % | 1.122 B 3.75 % | 1.082 B 33.54 % | 809.980 M 3.01 % | 786.333 M 7.29 % | 732.909 M 4.14 % | 703.744 M 12.07 % | 627.933 M 8.99 % | 576.153 M 12.89 % | 510.389 M 8.26 % | 471.459 M 5.97 % | 444.884 M -12.43 % | 508.048 M 114.85 % | 236.462 M -9.76 % | 262.047 M -2.27 % | 268.127 M -2.03 % | 273.672 M |
| Other non current liabilities | 4.664 B 3 848.55 % | 118.124 M -22.37 % | 152.164 M 3.90 % | 146.447 M 12.08 % | 130.667 M -21.29 % | 166.013 M 7.12 % | 154.972 M -38.87 % | 253.511 M -26.98 % | 347.185 M 5.33 % | 329.626 M 63.46 % | 201.657 M -70.16 % | 675.888 M 66.42 % | 406.133 M -9.92 % | 450.858 M 102.32 % | 222.846 M -1.85 % | 227.048 M 21.83 % | 186.369 M 101.10 % | 92.674 M 18.21 % | 78.395 M 4.43 % | 75.068 M -9.84 % | 83.264 M 12.21 % | 74.207 M -15.90 % | 88.234 M 37.34 % | 64.245 M 4.50 % | 61.476 M -11.89 % | 69.768 M -21.00 % | 88.309 M 3.61 % | 85.235 M 3.18 % | 82.610 M 10.45 % | 74.796 M 9.25 % | 68.462 M 4.44 % | 65.551 M 4.70 % | 62.606 M 0.87 % | 62.069 M 8.38 % | 57.269 M 3.17 % | 55.510 M 10.84 % | 50.079 M 0.25 % | 49.954 M -4.34 % | 52.223 M 83.47 % | 28.464 M -0.86 % | 28.712 M -39.32 % | 47.318 M 0.44 % | 47.110 M |
| Long term debt | 0.000 -100.00 % | 5.993 B -10.30 % | 6.681 B 7.44 % | 6.219 B 6.21 % | 5.855 B 48.19 % | 3.951 B -24.95 % | 5.265 B -0.27 % | 5.279 B 11.84 % | 4.720 B -2.21 % | 4.827 B -9.69 % | 5.344 B 19.37 % | 4.477 B 0.89 % | 4.437 B -10.49 % | 4.958 B 0.07 % | 4.954 B -3.40 % | 5.129 B -2.24 % | 5.246 B 55.18 % | 3.381 B 13.57 % | 2.977 B 38.86 % | 2.144 B -0.91 % | 2.163 B 2.50 % | 2.110 B 101.44 % | 1.048 B 1.19 % | 1.035 B 0.88 % | 1.026 B 0.43 % | 1.022 B -2.56 % | 1.049 B 16.78 % | 897.976 M -16.19 % | 1.071 B 195.19 % | 362.965 M 1.23 % | 358.572 M 1.22 % | 354.237 M 1.22 % | 349.960 M 1.22 % | 345.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -0.30 % | 30.089 M 0.30 % | 30.000 M |
| Total non current liabilities | 4.664 B -25.66 % | 6.274 B -10.32 % | 6.996 B 9.20 % | 6.406 B 6.36 % | 6.023 B 45.33 % | 4.144 B -24.03 % | 5.455 B -1.39 % | 5.532 B 9.18 % | 5.067 B -1.73 % | 5.156 B -9.20 % | 5.678 B 6.89 % | 5.312 B 5.56 % | 5.033 B -10.88 % | 5.647 B 9.08 % | 5.177 B -3.33 % | 5.356 B -1.41 % | 5.432 B 56.40 % | 3.473 B 13.44 % | 3.062 B 37.57 % | 2.226 B -1.23 % | 2.253 B 2.84 % | 2.191 B 91.86 % | 1.142 B 3.28 % | 1.106 B 1.08 % | 1.094 B -0.32 % | 1.097 B -3.90 % | 1.142 B 15.62 % | 987.687 M -14.66 % | 1.157 B 164.28 % | 437.900 M 2.29 % | 428.110 M 1.87 % | 420.264 M 1.75 % | 413.042 M 1.17 % | 408.284 M 607.05 % | 57.745 M 3.49 % | 55.795 M 10.78 % | 50.364 M 0.22 % | 50.253 M -4.32 % | 52.522 M 4.53 % | 50.244 M -35.88 % | 78.365 M 1.24 % | 77.407 M 0.39 % | 77.110 M |
| Other current liabilities | 8.500 B 3.44 % | 8.217 B 18.24 % | 6.950 B -18.38 % | 8.515 B -18.09 % | 10.395 B -3.42 % | 10.763 B 38.58 % | 7.767 B -5.66 % | 8.233 B 16.48 % | 7.068 B -2.16 % | 7.224 B 7.09 % | 6.746 B 10.49 % | 6.105 B 4.05 % | 5.867 B 8.82 % | 5.392 B 20.15 % | 4.488 B 3.82 % | 4.323 B -1.69 % | 4.397 B 0.53 % | 4.374 B 33.43 % | 3.278 B 6.84 % | 3.068 B 6.05 % | 2.893 B 60.01 % | 1.808 B 21.28 % | 1.491 B 2.60 % | 1.453 B -26.74 % | 1.983 B 8.56 % | 1.827 B 105.96 % | 887.011 M -40.81 % | 1.499 B 31.03 % | 1.144 B 13.60 % | 1.007 B 21.41 % | 829.228 M -1.40 % | 840.979 M 45.35 % | 578.571 M 12.09 % | 516.158 M -0.91 % | 520.906 M 14.94 % | 453.206 M 18.43 % | 382.666 M -10.47 % | 427.411 M 35.91 % | 314.474 M 3.54 % | 303.712 M 12.79 % | 269.283 M 17.66 % | 228.862 M 20.33 % | 190.197 M |
| Deferred revenue | 0.000 -100.00 % | 276.347 M 14.25 % | 241.884 M 0.49 % | 240.715 M 15.18 % | 208.997 M 12.56 % | 185.677 M 11.17 % | 167.028 M -16.12 % | 199.136 M 16.81 % | 170.475 M 9.63 % | 155.494 M 9.59 % | 141.893 M -14.50 % | 165.951 M 228.77 % | 50.476 M -4.71 % | 52.973 M 9.31 % | 48.462 M -47.18 % | 91.747 M 75.13 % | 52.389 M 10.07 % | 47.598 M 5.99 % | 44.908 M -2.58 % | 46.098 M 3.37 % | 44.593 M 10.40 % | 40.392 M 6.00 % | 38.104 M -2.36 % | 39.025 M 1.00 % | 38.639 M 6.32 % | 36.343 M 15.47 % | 31.474 M 7.47 % | 29.285 M 21.71 % | 24.062 M 617.63 % | 3.353 M -43.10 % | 5.893 M 72.11 % | 3.424 M -24.30 % | 4.523 M 52.55 % | 2.965 M -45.16 % | 5.407 M 1.96 % | 5.303 M 3.59 % | 5.119 M -17.61 % | 6.213 M -6.19 % | 6.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 K |
| Short term debt | 1.571 B 1 410.06 % | 104.034 M -91.59 % | 1.237 B 3.95 % | 1.190 B -21.37 % | 1.514 B 3.63 % | 1.461 B 81.07 % | 806.756 M 670.47 % | 104.709 M -82.19 % | 587.900 M -29.03 % | 828.407 M -16.19 % | 988.450 M 76.01 % | 561.590 M -14.07 % | 653.507 M 233.37 % | 196.029 M -65.12 % | 562.015 M -28.93 % | 790.777 M -10.69 % | 885.466 M 7.41 % | 824.380 M 59.50 % | 516.841 M -1.47 % | 524.537 M 6.75 % | 491.391 M 1 216.17 % | 37.335 M 36.88 % | 27.275 M 5.80 % | 25.779 M 3.30 % | 24.955 M 8.31 % | 23.041 M | 0.000 -100.00 % | 125.971 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 |
| Total current liabilities | 10.071 B 15.94 % | 8.687 B 1.64 % | 8.547 B -14.87 % | 10.040 B -17.91 % | 12.231 B -2.16 % | 12.501 B 40.73 % | 8.883 B -3.36 % | 9.192 B 11.57 % | 8.239 B -5.37 % | 8.706 B 3.22 % | 8.435 B 15.88 % | 7.279 B 4.56 % | 6.961 B 15.44 % | 6.030 B 10.95 % | 5.435 B -2.06 % | 5.549 B -1.73 % | 5.647 B 1.54 % | 5.561 B 34.78 % | 4.126 B 7.85 % | 3.826 B 5.32 % | 3.633 B 81.20 % | 2.005 B 18.33 % | 1.694 B 2.99 % | 1.645 B -30.76 % | 2.376 B 8.79 % | 2.184 B 114.38 % | 1.019 B -45.34 % | 1.864 B 41.62 % | 1.316 B 16.27 % | 1.132 B 16.33 % | 972.827 M 4.53 % | 930.679 M 48.93 % | 624.928 M 12.62 % | 554.896 M -3.91 % | 577.464 M 18.81 % | 486.024 M 18.12 % | 411.469 M -8.55 % | 449.932 M 34.63 % | 334.202 M 7.38 % | 311.240 M 11.90 % | 278.147 M 16.39 % | 238.987 M 25.05 % | 191.106 M |
| Total liabilities | 14.735 B -1.50 % | 14.960 B -3.75 % | 15.543 B -5.49 % | 16.446 B -9.90 % | 18.254 B 9.66 % | 16.646 B 16.09 % | 14.338 B -2.62 % | 14.724 B 10.66 % | 13.306 B -4.01 % | 13.862 B -1.78 % | 14.113 B 12.09 % | 12.591 B 4.98 % | 11.994 B 2.71 % | 11.677 B 10.03 % | 10.612 B -2.68 % | 10.905 B -1.57 % | 11.079 B 22.63 % | 9.034 B 25.69 % | 7.188 B 18.78 % | 6.051 B 2.81 % | 5.886 B 40.28 % | 4.196 B 47.94 % | 2.836 B 3.11 % | 2.751 B -20.72 % | 3.470 B 5.75 % | 3.281 B 51.86 % | 2.161 B -24.22 % | 2.851 B 15.28 % | 2.473 B 57.57 % | 1.570 B 12.04 % | 1.401 B 3.70 % | 1.351 B 30.15 % | 1.038 B 7.76 % | 963.180 M 51.63 % | 635.209 M 17.24 % | 541.819 M 17.32 % | 461.833 M -7.67 % | 500.185 M 29.34 % | 386.724 M 6.98 % | 361.484 M 1.39 % | 356.512 M 12.68 % | 316.394 M 17.96 % | 268.216 M |
| Other non current assets | 2.171 B 687.76 % | 275.638 M 36.65 % | 201.709 M 0.03 % | 201.643 M 8.65 % | 185.585 M 5.88 % | 175.278 M -5.22 % | 184.923 M 10.71 % | 167.040 M -15.17 % | 196.902 M 14.70 % | 171.664 M -0.80 % | 173.054 M 5.12 % | 164.633 M -8.54 % | 180.012 M 8.35 % | 166.139 M 19.00 % | 139.616 M -9.00 % | 153.417 M 9.00 % | 140.745 M 45.19 % | 96.936 M 139.45 % | 40.482 M 4.92 % | 38.583 M 8.84 % | 35.450 M -11.05 % | 39.852 M -53.87 % | 86.388 M 29.16 % | 66.884 M 48.02 % | 45.187 M 44.00 % | 31.380 M -82.36 % | 177.887 M 621.65 % | 24.650 M -12.66 % | 28.223 M 73.62 % | 16.256 M 3.99 % | 15.633 M -18.47 % | 19.174 M 7.46 % | 17.843 M 1.75 % | 17.536 M 0.37 % | 17.472 M -34.05 % | 26.494 M -2.98 % | 27.309 M 9.33 % | 24.979 M 36.32 % | 18.324 M 11.98 % | 16.363 M 1.61 % | 16.104 M -5.26 % | 16.998 M -1.68 % | 17.288 M |
| Long term investments | 0.000 -100.00 % | 1.225 B -18.86 % | 1.510 B 28.68 % | 1.173 B 7.68 % | 1.090 B 12.25 % | 970.728 M 21.91 % | 796.293 M 8.51 % | 733.825 M 21.31 % | 604.926 M -16.04 % | 720.451 M -18.56 % | 884.612 M -17.85 % | 1.077 B -16.80 % | 1.294 B -21.01 % | 1.638 B -6.77 % | 1.757 B 4.47 % | 1.682 B 41.49 % | 1.189 B 52.89 % | 777.662 M -15.72 % | 922.718 M 74.06 % | 530.121 M -8.23 % | 577.684 M -9.66 % | 639.460 M -1.21 % | 647.303 M 9.09 % | 593.383 M 21.78 % | 487.240 M -4.90 % | 512.318 M 0.45 % | 510.022 M -14.94 % | 599.571 M 210.42 % | 193.150 M -4.23 % | 201.672 M -11.81 % | 228.667 M 5.70 % | 216.335 M 74.32 % | 124.099 M 97.89 % | 62.711 M 129.16 % | 27.366 M 76.81 % | 15.478 M -21.04 % | 19.602 M -34.03 % | 29.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.369 B -1.62 % | 1.391 B -2.92 % | 1.433 B -10.88 % | 1.608 B -1.30 % | 1.629 B -2.66 % | 1.674 B -4.99 % | 1.762 B -0.98 % | 1.779 B -5.29 % | 1.878 B -3.63 % | 1.949 B -3.22 % | 2.014 B -0.83 % | 2.031 B -5.46 % | 2.148 B -5.59 % | 2.275 B 785.12 % | 257.049 M -4.33 % | 268.692 M 2.48 % | 262.196 M 102.01 % | 129.796 M -5.68 % | 137.612 M 27.94 % | 107.562 M 7.78 % | 99.802 M 21.80 % | 81.936 M 18.61 % | 69.079 M -5.10 % | 72.793 M -13.56 % | 84.216 M 5.67 % | 79.697 M 3.37 % | 77.102 M -4.96 % | 81.130 M -5.13 % | 85.514 M 504.85 % | 14.138 M -1.37 % | 14.334 M -2.14 % | 14.648 M -10.97 % | 16.452 M -10.56 % | 18.395 M -4.65 % | 19.292 M -4.74 % | 20.252 M -9.30 % | 22.329 M -8.72 % | 24.463 M -8.64 % | 26.776 M 29.19 % | 20.726 M 5.65 % | 19.618 M -7.72 % | 21.259 M 106.82 % | 10.279 M |
| GoodWill | 11.817 B 2.72 % | 11.504 B 0.76 % | 11.417 B -5.23 % | 12.048 B 1.91 % | 11.822 B 0.86 % | 11.721 B -1.66 % | 11.920 B 1.45 % | 11.749 B -1.63 % | 11.944 B 0.21 % | 11.919 B -0.40 % | 11.967 B 3.54 % | 11.558 B -3.54 % | 11.982 B -3.59 % | 12.429 B 2 293.51 % | 519.276 M -0.05 % | 519.548 M 3.62 % | 501.400 M 58.45 % | 316.437 M -0.08 % | 316.701 M 5.35 % | 300.620 M 1.64 % | 295.759 M 2.50 % | 288.533 M 8.33 % | 266.345 M 0.14 % | 265.974 M -1.55 % | 270.161 M 1.18 % | 267.012 M 2.03 % | 261.705 M 0.67 % | 259.964 M 1.69 % | 255.656 M 338.32 % | 58.327 M 0.00 % | 58.327 M 0.63 % | 57.961 M 0.00 % | 57.961 M -0.24 % | 58.103 M 1.63 % | 57.173 M 0.84 % | 56.699 M 0.00 % | 56.699 M 0.00 % | 56.699 M 0.00 % | 56.699 M -0.35 % | 56.899 M 4.83 % | 54.279 M 0.00 % | 54.279 M 34.80 % | 40.267 M |
| Goodwill and intangible assets | 13.186 B 2.25 % | 12.895 B 0.35 % | 12.850 B -5.90 % | 13.656 B 1.52 % | 13.451 B 0.42 % | 13.395 B -2.09 % | 13.681 B 1.13 % | 13.528 B -2.13 % | 13.822 B -0.33 % | 13.868 B -0.80 % | 13.981 B 2.88 % | 13.589 B -3.83 % | 14.130 B -3.90 % | 14.704 B 1 794.07 % | 776.325 M -1.51 % | 788.240 M 3.23 % | 763.596 M 71.12 % | 446.233 M -1.78 % | 454.313 M 11.30 % | 408.182 M 3.19 % | 395.561 M 6.77 % | 370.469 M 10.45 % | 335.424 M -0.99 % | 338.767 M -4.40 % | 354.377 M 2.21 % | 346.709 M 2.33 % | 338.807 M -0.67 % | 341.094 M -0.02 % | 341.170 M 370.81 % | 72.465 M -0.27 % | 72.661 M 0.07 % | 72.609 M -2.42 % | 74.413 M -2.73 % | 76.498 M 0.04 % | 76.465 M -0.63 % | 76.951 M -2.63 % | 79.028 M -2.63 % | 81.162 M -2.77 % | 83.475 M 7.54 % | 77.625 M 5.04 % | 73.897 M -2.17 % | 75.538 M 49.44 % | 50.546 M |
| Property plant equipment net | 0.000 -100.00 % | 521.313 M -2.45 % | 534.386 M -2.75 % | 549.514 M 3.95 % | 528.638 M -0.92 % | 533.573 M -1.33 % | 540.757 M -7.61 % | 585.284 M -4.16 % | 610.677 M -9.71 % | 676.373 M -3.72 % | 702.474 M -5.31 % | 741.897 M -1.67 % | 754.459 M -0.49 % | 758.161 M 3.64 % | 731.546 M 1.11 % | 723.534 M 0.19 % | 722.160 M 1.85 % | 709.033 M 2.70 % | 690.408 M 6.85 % | 646.120 M 4.80 % | 616.507 M 9.29 % | 564.117 M 115.03 % | 262.342 M 8.09 % | 242.704 M 1.74 % | 238.556 M -2.89 % | 245.662 M 72.51 % | 142.402 M 9.42 % | 130.145 M 6.93 % | 121.708 M 23.98 % | 98.170 M 7.29 % | 91.496 M 3.19 % | 88.666 M 1.40 % | 87.442 M -3.92 % | 91.013 M 3.04 % | 88.328 M -1.81 % | 89.957 M 4.21 % | 86.325 M -3.05 % | 89.039 M 2.08 % | 87.222 M 2.60 % | 85.012 M 4.57 % | 81.294 M 9.88 % | 73.981 M 16.08 % | 63.733 M |
| Total non current assets | 17.151 B 2.80 % | 16.683 B -1.27 % | 16.897 B 8.45 % | 15.581 B 2.13 % | 15.255 B 1.20 % | 15.075 B -0.91 % | 15.213 B 1.32 % | 15.014 B -1.45 % | 15.235 B -1.31 % | 15.437 B -1.93 % | 15.741 B 1.08 % | 15.572 B -4.81 % | 16.359 B -5.26 % | 17.267 B 407.13 % | 3.405 B 1.72 % | 3.347 B 18.89 % | 2.815 B 38.70 % | 2.030 B -3.70 % | 2.108 B 29.88 % | 1.623 B -0.14 % | 1.625 B 0.70 % | 1.614 B 21.21 % | 1.331 B 7.23 % | 1.242 B 10.34 % | 1.125 B -0.94 % | 1.136 B -2.83 % | 1.169 B 6.67 % | 1.096 B 60.02 % | 684.931 M 75.97 % | 389.229 M -4.83 % | 408.976 M 3.02 % | 396.975 M 30.67 % | 303.797 M 22.62 % | 247.758 M 18.02 % | 209.937 M 0.36 % | 209.181 M -1.45 % | 212.264 M -5.67 % | 225.017 M 18.93 % | 189.209 M 5.43 % | 179.459 M 4.49 % | 171.754 M 3.15 % | 166.517 M 26.13 % | 132.021 M |
| Other current assets | 6.183 B 101.80 % | 3.064 B 125.95 % | 1.356 B -67.03 % | 4.113 B 13.97 % | 3.609 B -5.79 % | 3.830 B 80.56 % | 2.121 B -10.10 % | 2.360 B 44.40 % | 1.634 B 13.93 % | 1.434 B 2.84 % | 1.395 B 32.00 % | 1.057 B 14.87 % | 919.904 M 148.24 % | 370.563 M 85.00 % | 200.308 M 23.38 % | 162.351 M -23.87 % | 213.266 M 27.43 % | 167.359 M 27.39 % | 131.372 M 0.24 % | 131.051 M 17.43 % | 111.599 M 2.96 % | 108.391 M 6.70 % | 101.582 M 4.41 % | 97.289 M 9.46 % | 88.881 M -14.15 % | 103.527 M 1.81 % | 101.682 M 14.75 % | 88.609 M 19.84 % | 73.940 M 19.75 % | 61.747 M -10.24 % | 68.793 M 54.50 % | 44.526 M -10.54 % | 49.772 M 7.33 % | 46.374 M -4.38 % | 48.498 M 61.43 % | 30.042 M -12.25 % | 34.236 M -11.11 % | 38.516 M 34.31 % | 28.677 M -17.69 % | 34.839 M 12.15 % | 31.065 M -50.35 % | 62.563 M 160.96 % | 23.974 M |
| Short term investments | 4.938 B 1 056.13 % | 427.100 M -13.08 % | 491.394 M -12.59 % | 562.194 M -19.29 % | 696.544 M 13.29 % | 614.841 M -50.79 % | 1.250 B 7.61 % | 1.161 B 3.50 % | 1.122 B 9.54 % | 1.024 B -5.34 % | 1.082 B 2.74 % | 1.053 B 12.14 % | 938.998 M 17.85 % | 796.749 M -8.34 % | 869.283 M 0.05 % | 868.809 M -14.39 % | 1.015 B 4.32 % | 972.838 M 39.95 % | 695.112 M -8.83 % | 762.434 M 6.73 % | 714.348 M 36.89 % | 521.840 M 5.97 % | 492.456 M -11.69 % | 557.656 M -2.54 % | 572.206 M 1.00 % | 566.539 M 4.72 % | 540.991 M 20.49 % | 448.986 M 92.20 % | 233.599 M 16.77 % | 200.048 M 17.97 % | 169.576 M -19.23 % | 209.959 M 3.28 % | 203.287 M 8.85 % | 186.756 M 211.77 % | 59.901 M -21.62 % | 76.427 M 25.31 % | 60.991 M 40.38 % | 43.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.384 B -48.25 % | 12.338 B 0.65 % | 12.258 B 0.20 % | 12.234 B 7.79 % | 11.350 B 15.82 % | 9.800 B 19.99 % | 8.167 B 1.76 % | 8.026 B -0.90 % | 8.099 B -8.61 % | 8.862 B 14.72 % | 7.725 B 5.59 % | 7.315 B 5.63 % | 6.926 B -3.60 % | 7.184 B -1.24 % | 7.275 B 1.55 % | 7.164 B -3.57 % | 7.429 B 23.83 % | 5.999 B 15.45 % | 5.196 B 30.89 % | 3.970 B 7.12 % | 3.706 B 27.48 % | 2.907 B 68.68 % | 1.723 B 35.42 % | 1.273 B 15.46 % | 1.102 B 13.97 % | 967.093 M 5.44 % | 917.190 M -7.43 % | 990.832 M -37.95 % | 1.597 B 79.17 % | 891.247 M 11.47 % | 799.516 M 7.48 % | 743.885 M -5.91 % | 790.585 M 3.75 % | 762.021 M 53.76 % | 495.604 M 13.18 % | 437.900 M 27.88 % | 342.436 M -7.61 % | 370.646 M -21.27 % | 470.775 M 170.43 % | 174.083 M -12.05 % | 197.940 M -1.51 % | 200.970 M -10.80 % | 225.300 M |
| Cash and short term investments | 11.322 B -11.30 % | 12.765 B 0.12 % | 12.750 B -0.36 % | 12.796 B 6.22 % | 12.046 B 15.67 % | 10.415 B 10.60 % | 9.416 B 2.50 % | 9.187 B -0.36 % | 9.220 B -6.73 % | 9.886 B 12.26 % | 8.806 B 5.23 % | 8.368 B 6.40 % | 7.865 B -1.46 % | 7.981 B -2.00 % | 8.144 B 1.39 % | 8.033 B -4.87 % | 8.444 B 21.11 % | 6.972 B 18.35 % | 5.891 B 24.49 % | 4.732 B 7.06 % | 4.420 B 28.91 % | 3.429 B 54.75 % | 2.216 B 21.07 % | 1.830 B 9.31 % | 1.674 B 9.18 % | 1.534 B 5.17 % | 1.458 B 1.28 % | 1.440 B -21.34 % | 1.830 B 67.73 % | 1.091 B 12.61 % | 969.092 M 1.60 % | 953.844 M -4.03 % | 993.872 M 4.75 % | 948.777 M 70.80 % | 555.505 M 8.01 % | 514.327 M 27.49 % | 403.427 M -2.58 % | 414.093 M -12.04 % | 470.775 M 170.43 % | 174.083 M -12.05 % | 197.940 M -1.51 % | 200.970 M -10.80 % | 225.300 M |
| Total current assets | 19.708 B -0.02 % | 19.712 B -0.84 % | 19.880 B -4.31 % | 20.775 B -6.80 % | 22.291 B 8.54 % | 20.538 B 15.26 % | 17.819 B 1.59 % | 17.541 B 10.73 % | 15.841 B -0.37 % | 15.900 B 1.77 % | 15.623 B 15.31 % | 13.549 B 8.16 % | 12.526 B 5.61 % | 11.861 B 12.73 % | 10.521 B -0.39 % | 10.562 B -3.98 % | 11.000 B 18.04 % | 9.319 B 20.06 % | 7.762 B 19.57 % | 6.491 B 4.92 % | 6.187 B 40.94 % | 4.390 B 36.34 % | 3.220 B 16.71 % | 2.759 B -21.82 % | 3.529 B 8.02 % | 3.267 B 54.67 % | 2.112 B -26.60 % | 2.877 B 0.26 % | 2.870 B 44.19 % | 1.990 B 11.93 % | 1.778 B 5.42 % | 1.687 B 17.31 % | 1.438 B 7.04 % | 1.343 B 34.14 % | 1.001 B 18.79 % | 843.027 M 16.92 % | 721.028 M 0.14 % | 720.052 M 2.05 % | 705.563 M 68.60 % | 418.487 M -6.34 % | 446.805 M 6.89 % | 418.004 M 1.99 % | 409.867 M |
| Inventory | 0.000 -100.00 % | 108.840 M 3.67 % | 104.990 M -11.14 % | 118.148 M 12.81 % | 104.728 M -12.30 % | 119.413 M 8.46 % | 110.097 M 14.21 % | 96.398 M -1.58 % | 97.949 M -3.65 % | 101.655 M 4.04 % | 97.703 M -5.11 % | 102.962 M 30.77 % | 78.737 M 8.84 % | 72.340 M -6.12 % | 77.058 M 4.97 % | 73.413 M 24.88 % | 58.786 M -7.90 % | 63.825 M 4.41 % | 61.129 M -13.20 % | 70.422 M 27.07 % | 55.422 M 1.28 % | 54.719 M 14.76 % | 47.683 M 6.70 % | 44.690 M 52.25 % | 29.354 M 10.03 % | 26.679 M -6.80 % | 28.627 M 13.18 % | 25.294 M 14.76 % | 22.041 M 5.46 % | 20.899 M 24.57 % | 16.777 M -20.88 % | 21.204 M 14.88 % | 18.457 M 32.30 % | 13.951 M 1.65 % | 13.724 M -6.61 % | 14.695 M -14.56 % | 17.199 M 15.60 % | 14.878 M 25.40 % | 11.864 M 135.44 % | 5.039 M 13.67 % | 4.433 M 26.62 % | 3.501 M 17.05 % | 2.991 M |
| Net receivables | 2.203 B -41.65 % | 3.775 B -33.42 % | 5.670 B 3.38 % | 5.484 B -16.03 % | 6.532 B 5.79 % | 6.174 B 0.05 % | 6.171 B 4.64 % | 5.897 B 20.63 % | 4.889 B 9.15 % | 4.479 B -15.88 % | 5.325 B 32.43 % | 4.021 B 9.77 % | 3.663 B 6.58 % | 3.437 B 63.68 % | 2.100 B -8.46 % | 2.294 B 0.40 % | 2.285 B 7.97 % | 2.116 B 26.09 % | 1.678 B 7.74 % | 1.558 B -2.64 % | 1.600 B 100.51 % | 797.898 M -6.64 % | 854.670 M 8.67 % | 786.484 M -54.70 % | 1.736 B 8.32 % | 1.603 B 206.20 % | 523.415 M -60.46 % | 1.324 B 40.29 % | 943.484 M 15.56 % | 816.442 M 12.83 % | 723.632 M 8.44 % | 667.303 M 77.56 % | 375.816 M 12.43 % | 334.253 M -12.89 % | 383.698 M 35.12 % | 283.963 M 6.69 % | 266.166 M 5.39 % | 252.565 M 30.02 % | 194.247 M -5.03 % | 204.526 M -4.14 % | 213.367 M 41.33 % | 150.970 M -4.21 % | 157.602 M |
| Tax assets | 1.794 B 1.57 % | 1.766 B -1.94 % | 1.801 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.397 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 -100.00 % | 540.000 K -20.59 % | 680.000 K 2.10 % | 666.000 K 28.32 % | 519.000 K 171.73 % | 191.000 K | 0.000 | 0.000 -100.00 % | 306.000 K 1.66 % | 301.000 K | 0.000 -100.00 % | 122.000 K -35.11 % | 188.000 K -59.04 % | 459.000 K 0.00 % | 459.000 K | 0.000 -100.00 % | 454.000 K |
| 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 |
| Account payables | 0.000 -100.00 % | 89.021 M -24.53 % | 117.963 M 25.29 % | 94.154 M -16.43 % | 112.659 M 23.22 % | 91.426 M -35.87 % | 142.554 M -78.25 % | 655.287 M 58.76 % | 412.748 M -17.13 % | 498.070 M -10.80 % | 558.351 M 25.21 % | 445.915 M 14.45 % | 389.614 M 0.17 % | 388.953 M 15.49 % | 336.784 M -2.10 % | 344.017 M 10.24 % | 312.061 M -1.02 % | 315.280 M 10.06 % | 286.451 M 53.11 % | 187.089 M -8.15 % | 203.679 M 71.19 % | 118.981 M -13.75 % | 137.950 M 16.17 % | 118.753 M -62.85 % | 319.673 M 9.95 % | 290.756 M 221.09 % | 90.553 M -55.45 % | 203.274 M 44.56 % | 140.616 M 20.29 % | 116.902 M -11.14 % | 131.551 M 61.58 % | 81.414 M 94.61 % | 41.834 M 16.94 % | 35.773 M -30.06 % | 51.151 M 85.90 % | 27.515 M 16.18 % | 23.684 M 45.23 % | 16.308 M 24.44 % | 13.105 M 74.08 % | 7.528 M -15.07 % | 8.864 M -12.45 % | 10.125 M | 0.000 |
| Tax 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 -100.00 % | 8.383 M -8.19 % | 9.131 M 39.02 % | 6.568 M -30.88 % | 9.503 M 48.72 % | 6.390 M -14.85 % | 7.504 M 60.44 % | 4.677 M -24.01 % | 6.155 M 26.59 % | 4.862 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.896 M -2.43 % | 7.068 M 1.61 % | 6.956 M 4.54 % | 6.654 M 6.86 % | 6.227 M -0.18 % | 6.238 M 1.05 % | 6.173 M 6.12 % | 5.817 M 16.88 % | 4.977 M 14.97 % | 4.329 M 39.96 % | 3.093 M | 0.000 -100.00 % | 432.000 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 |
| Minority interest | -34.244 M -0.36 % | -34.120 M -3.49 % | -32.970 M -183.76 % | -11.619 M -29.09 % | -9.001 M -149.68 % | -3.605 M -48.97 % | -2.420 M -113.56 % | 17.846 M -21.22 % | 22.652 M -12.84 % | 25.988 M -8.74 % | 28.476 M -11.77 % | 32.274 M -11.11 % | 36.307 M -3.36 % | 37.570 M -7.77 % | 40.734 M -9.26 % | 44.889 M -6.19 % | 47.849 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 |
| Capital lease obligations | 0.000 -100.00 % | 317.573 M -4.20 % | 331.497 M -2.86 % | 341.241 M 5.23 % | 324.293 M -3.20 % | 335.024 M -2.47 % | 343.509 M -3.41 % | 355.630 M -4.58 % | 372.709 M -4.89 % | 391.869 M -7.64 % | 424.273 M -3.60 % | 440.102 M -3.88 % | 457.875 M -1.95 % | 466.995 M 1.73 % | 459.044 M 1.74 % | 451.172 M -2.27 % | 461.673 M 1.28 % | 455.854 M 3.04 % | 442.409 M 1.46 % | 436.024 M 1.77 % | 428.428 M 10.73 % | 386.897 M 184.26 % | 136.105 M 2.93 % | 132.236 M 0.01 % | 132.220 M -2.49 % | 135.597 M -9.00 % | 149.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 514.945 M 0.00 % | 514.945 M 0.00 % | 514.945 M 0.00 % | 514.945 M |
| Other total stockholders equity | 19.442 B -1.72 % | 19.782 B -0.60 % | 19.900 B 1.08 % | 19.688 B -0.04 % | 19.696 B 0.04 % | 19.687 B 0.44 % | 19.602 B 1.29 % | 19.352 B 1.89 % | 18.993 B 2.07 % | 18.607 B 1.60 % | 18.315 B 1.75 % | 17.999 B 1.55 % | 17.725 B 1.71 % | 17.427 B 425.33 % | 3.317 B 13.67 % | 2.918 B 10.87 % | 2.632 B 7.03 % | 2.459 B -16.78 % | 2.955 B 11.86 % | 2.642 B 3.63 % | 2.550 B 5.03 % | 2.428 B 9.17 % | 2.224 B 3.26 % | 2.153 B 1.77 % | 2.116 B 3.28 % | 2.049 B 1.82 % | 2.012 B 1.32 % | 1.986 B 1.16 % | 1.963 B 16.68 % | 1.683 B 3.20 % | 1.630 B 4.49 % | 1.560 B 2.98 % | 1.515 B 6.39 % | 1.424 B 4.92 % | 1.357 B 6.52 % | 1.274 B 5.91 % | 1.203 B 4.65 % | 1.150 B 2.93 % | 1.117 B 346.84 % | 249.954 M 12.85 % | 221.491 M 11.96 % | 197.826 M 27.49 % | 155.166 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 162.718 M 0.17 % | 162.435 M 296.88 % | 40.928 M 10.34 % | 37.093 M 35.49 % | 27.376 M -23.31 % | 35.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.498 M -16.93 % | 159.498 M -15.70 % | 189.198 M -20.73 % | 238.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -0.68 % | 148.000 K 6.47 % | 139.000 K -78.42 % | 644.000 K 35.29 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 67.02 % | 285.000 K 0.00 % | 285.000 K -4.68 % | 299.000 K 0.00 % | 299.000 K -98.63 % | 21.780 M 10.82 % | 19.653 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.858 B 1.27 % | 36.396 B -1.04 % | 36.778 B 1.16 % | 36.355 B -3.17 % | 37.547 B 5.43 % | 35.613 B 7.82 % | 33.031 B 1.46 % | 32.555 B 4.76 % | 31.076 B -0.83 % | 31.337 B -0.09 % | 31.364 B 7.70 % | 29.121 B 0.82 % | 28.885 B -0.83 % | 29.127 B 109.16 % | 13.926 B 0.12 % | 13.909 B 0.68 % | 13.816 B 21.74 % | 11.349 B 14.99 % | 9.870 B 21.63 % | 8.114 B 3.87 % | 7.812 B 30.12 % | 6.004 B 31.92 % | 4.551 B 13.77 % | 4.001 B -14.04 % | 4.654 B 5.71 % | 4.403 B 34.18 % | 3.281 B -17.42 % | 3.973 B 11.77 % | 3.555 B 49.39 % | 2.380 B 8.79 % | 2.187 B 4.96 % | 2.084 B 19.64 % | 1.742 B 9.47 % | 1.591 B 31.35 % | 1.211 B 15.13 % | 1.052 B 12.74 % | 933.292 M -1.25 % | 945.069 M 5.62 % | 894.772 M 49.64 % | 597.946 M -3.33 % | 618.559 M 5.82 % | 584.521 M 7.87 % | 541.888 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 44.420 M 484.55 % | 7.599 M | 0.000 -100.00 % | 1.840 M -84.02 % | 11.512 M 244.19 % | -7.984 M -1 146.40 % | 763.000 K 100.60 % | -126.561 M -428.17 % | 38.566 M 2 750.41 % | 1.353 M 106.12 % | -22.090 M 15.46 % | -26.129 M -90.43 % | -13.721 M -79.29 % | -7.653 M -46.86 % | -5.211 M -9.68 % | -4.751 M -1 050.36 % | -413.000 K -588.33 % | -60.000 K 98.71 % | -4.641 M -97.41 % | -2.351 M -5 777.50 % | -40.000 K 95.93 % | -984.000 K -205.59 % | -322.000 K -127.40 % | 1.175 M 179.66 % | -1.475 M -95.62 % | -754.000 K -808.43 % | -83.000 K -166.40 % | 125.000 K 467.65 % | -34.000 K 94.80 % | -654.000 K 56.92 % | -1.518 M -4 564.71 % | 34.000 K -99.82 % | 18.734 M 18 823.23 % | 99.000 K -38.89 % | 162.000 K 197.01 % | -167.000 K -1 013.33 % | -15.000 K -119.23 % | 78.000 K -66.52 % | 233.000 K -99.03 % | 24.068 M 41.32 % | 17.031 M 8 327.54 % | -207.000 K -102.00 % | 10.350 M 697.92 % | -1.731 M | 0.000 | 0.000 |
| Stock based compensation | 297.341 M -5.68 % | 315.236 M -0.54 % | 316.934 M -2.20 % | 324.054 M 1.07 % | 320.623 M 3.04 % | 311.168 M -6.16 % | 331.583 M -4.07 % | 345.669 M 8.27 % | 319.253 M 14.19 % | 279.592 M 1.12 % | 276.484 M 5.23 % | 262.733 M 2.37 % | 256.638 M -6.82 % | 275.423 M 54.70 % | 178.041 M 7.90 % | 165.011 M 12.74 % | 146.365 M 23.39 % | 118.623 M 4.36 % | 113.671 M 2.95 % | 110.416 M 14.53 % | 96.410 M 24.72 % | 77.303 M -3.23 % | 79.883 M 3.17 % | 77.426 M -2.57 % | 79.466 M 30.08 % | 61.088 M 3.50 % | 59.025 M 0.19 % | 58.913 M 13.04 % | 52.119 M 11.31 % | 46.824 M 5.16 % | 44.525 M 11.18 % | 40.048 M 1.15 % | 39.593 M 25.02 % | 31.670 M -6.54 % | 33.887 M -7.86 % | 36.779 M -0.39 % | 36.922 M 18.35 % | 31.198 M -0.39 % | 31.321 M 40.59 % | 22.278 M 46.26 % | 15.232 M 13.16 % | 13.461 M 17.59 % | 11.447 M 10.79 % | 10.332 M 27.52 % | 8.102 M 30.28 % | 6.219 M |
| Change in working capital | 168.502 M 200.00 % | -168.502 M 64.95 % | -480.685 M -341.07 % | 199.394 M 291.73 % | -104.000 M -64.54 % | -63.206 M 90.48 % | -664.099 M -346.74 % | 269.154 M 217.51 % | -229.049 M -273.87 % | -61.264 M 49.32 % | -120.892 M 49.76 % | -240.648 M -35.95 % | -177.006 M -188.31 % | -61.395 M 72.56 % | -223.705 M -911.23 % | 27.576 M -62.36 % | 73.264 M 174.36 % | -98.531 M 36.52 % | -155.228 M -196.58 % | 160.731 M 718.39 % | -25.992 M -329.69 % | 11.316 M 139.68 % | -28.518 M -152.19 % | 54.643 M 633.46 % | 7.450 M 130.38 % | -24.526 M -126.69 % | 91.892 M 265.34 % | -55.579 M 2.68 % | -57.107 M -1 311.18 % | 4.715 M 110.75 % | -43.862 M -653.25 % | -5.823 M 28.75 % | -8.173 M -156.25 % | 14.529 M 129.52 % | -49.220 M -200.01 % | 49.213 M 288.74 % | -26.074 M -177.53 % | 33.633 M 59.22 % | 21.124 M -18.30 % | 25.856 M 68 142.11 % | -38.000 K -102.20 % | 1.727 M 128.03 % | -6.161 M 67.53 % | -18.976 M -4 307.54 % | 451.000 K 113.11 % | -3.439 M |
| Accounts receivables | 88.267 M 200.00 % | -88.267 M -123.83 % | 370.386 M -84.61 % | 2.407 B 937.72 % | -287.309 M 47.00 % | -542.070 M -232.23 % | 409.942 M 123.80 % | -1.722 B -591.16 % | -249.171 M -155.02 % | 452.868 M 164.18 % | -705.597 M -93.60 % | -364.469 M -74.70 % | -208.630 M 5.32 % | -220.361 M -2 547.30 % | -8.324 M 92.88 % | -116.918 M -9.76 % | -106.517 M 6.94 % | -114.458 M 39.51 % | -189.222 M -1 184.12 % | 17.454 M 104.82 % | -362.351 M -701.43 % | 60.248 M 284.37 % | -32.677 M -103.50 % | 932.782 M 871.51 % | -120.904 M 88.23 % | -1.027 B -224.46 % | 825.564 M 312.89 % | -387.782 M -250.82 % | -110.535 M -35.71 % | -81.452 M -135.44 % | -34.596 M 87.65 % | -280.169 M -509.26 % | -45.985 M -183.73 % | 54.919 M 163.11 % | -87.015 M -197.78 % | -29.221 M -86.52 % | -15.666 M 66.31 % | -46.503 M -449.41 % | 13.309 M -14.67 % | 15.597 M 169.95 % | -22.296 M 34.48 % | -34.030 M -558.63 % | 7.420 M 137.58 % | -19.742 M | 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 -100.00 % | 21.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 M | 0.000 100.00 % | -4.092 M -200.00 % | 4.092 M 109.49 % | -43.106 M -345.07 % | 17.589 M 1 062.20 % | -1.828 M 75.87 % | -7.576 M 67.30 % | -23.170 M -274.62 % | -6.185 M -165.39 % | 9.459 M -2.15 % | 9.667 M -51.13 % | 19.783 M -38.90 % | 32.379 M 217.12 % | -27.647 M -178.33 % | 35.294 M 58.40 % | 22.282 M 3 450.68 % | -665.000 K -182.30 % | 808.000 K 110.29 % | -7.851 M -13.50 % | -6.917 M -23.89 % | -5.583 M | 0.000 | 0.000 |
| Accounts payables | -164.574 M -200.00 % | 164.574 M 130.81 % | -534.218 M 75.62 % | -2.192 B -640.80 % | 405.247 M -11.62 % | 458.550 M 171.50 % | -641.351 M -136.28 % | 1.768 B 1 007.64 % | 159.598 M 133.01 % | -483.476 M -181.44 % | 593.684 M 78.86 % | 331.919 M 69.07 % | 196.318 M 33.70 % | 146.834 M 121.90 % | -670.542 M -360.47 % | -145.622 M -259.54 % | -40.502 M -103.88 % | 1.043 B 1 076.97 % | 88.657 M -29.20 % | 125.214 M -89.29 % | 1.169 B 466.81 % | 206.245 M 1 348.65 % | 14.237 M 101.92 % | -742.799 M -551.14 % | 164.649 M -85.36 % | 1.125 B 258.73 % | -708.600 M -286.63 % | 379.688 M 188.13 % | 131.777 M -13.35 % | 152.081 M 253.36 % | 43.038 M -85.75 % | 301.917 M 351.32 % | 66.897 M 259.57 % | -41.922 M -230.76 % | 32.061 M -36.98 % | 50.874 M 96.26 % | 25.922 M -57.81 % | 61.442 M 902.64 % | -7.655 M -136.80 % | 20.800 M -24.03 % | 27.380 M -36.79 % | 43.314 M 1 077.52 % | -4.431 M -164.11 % | 6.912 M | 0.000 | 0.000 |
| Other working capital | 244.809 M 200.00 % | -244.809 M 22.74 % | -316.853 M -1 898.06 % | -15.858 M 92.85 % | -221.938 M -1 192.54 % | 20.314 M 104.69 % | -432.690 M -293.55 % | 223.551 M 260.28 % | -139.476 M -354.97 % | -30.656 M -241.42 % | -8.979 M 95.69 % | -208.098 M -26.35 % | -164.694 M -1 457.52 % | 12.132 M -97.33 % | 455.161 M 56.89 % | 290.116 M 31.70 % | 220.283 M 121.44 % | -1.028 B -1 253.53 % | -75.916 M -520.28 % | 18.063 M 102.17 % | -832.661 M -226.31 % | -255.177 M -1 824.41 % | -13.260 M 90.20 % | -135.340 M -320.27 % | -32.203 M 74.42 % | -125.879 M -798.01 % | 18.034 M 127.71 % | -65.074 M 14.96 % | -76.521 M -31.17 % | -58.338 M -100.24 % | -29.134 M -36.23 % | -21.386 M 44.52 % | -38.544 M -373.80 % | -8.135 M 42.10 % | -14.049 M -191.53 % | -4.819 M 44.50 % | -8.683 M 47.69 % | -16.600 M -143.69 % | -6.812 M 31.02 % | -9.876 M -66.54 % | -5.930 M -2 117.01 % | 294.000 K 113.17 % | -2.233 M -296.63 % | -563.000 K -224.83 % | 451.000 K 113.11 % | -3.439 M |
| Other non cash items | -220.112 M 26.30 % | -298.667 M 83.92 % | -1.857 B -755.98 % | -216.985 M -23 640.15 % | -914.000 K 99.71 % | -320.228 M 56.09 % | -729.298 M -824.86 % | -78.855 M -597.66 % | 15.845 M 1 715.01 % | 873.000 K 101.42 % | -61.419 M -22.36 % | -50.196 M 19.17 % | -62.099 M -138.73 % | 160.355 M -40.14 % | 267.863 M 76.35 % | 151.892 M 372.53 % | -55.735 M 70.03 % | -185.982 M -24.40 % | -149.506 M -272.29 % | 86.775 M 124.58 % | -353.085 M -395.49 % | 119.491 M 131.64 % | -377.636 M -864.68 % | 49.385 M 74.85 % | 28.244 M 209.49 % | 9.126 M -70.70 % | 31.152 M 258.44 % | 8.691 M -50.56 % | 17.579 M 17.24 % | 14.994 M 250.33 % | 4.280 M -65.71 % | 12.481 M 281.10 % | 3.275 M -2.33 % | 3.353 M 156.74 % | 1.306 M -91.19 % | 14.823 M 216.11 % | -12.766 M -276.89 % | 7.217 M -35.59 % | 11.205 M 199.92 % | -11.214 M -27.39 % | -8.803 M -153.35 % | 16.501 M 368.18 % | -6.153 M -200.94 % | 6.096 M 257.32 % | -3.875 M -127.38 % | 14.151 M |
| Net cash provided by operating activities | 374.322 M 180.74 % | 133.336 M 866.20 % | 13.800 M -97.98 % | 684.763 M 31.84 % | 519.392 M 6.13 % | 489.395 M 161.33 % | -797.923 M -262.46 % | 491.165 M 333.44 % | 113.318 M -61.51 % | 294.401 M 548.90 % | 45.369 M 188.30 % | 15.737 M 113.73 % | -114.626 M -149.96 % | 229.423 M 31.06 % | 175.054 M -53.31 % | 374.964 M -5.21 % | 395.553 M 504.70 % | -97.741 M -180.96 % | 120.726 M -70.75 % | 412.710 M 251.10 % | -273.129 M -325.18 % | 121.296 M 98.47 % | 61.116 M -74.40 % | 238.747 M 78.98 % | 133.392 M 311.15 % | 32.444 M -81.61 % | 176.420 M 270.41 % | 47.628 M 150.95 % | 18.979 M -63.54 % | 52.053 M 2 097.43 % | -2.606 M -106.56 % | 39.727 M -14.73 % | 46.592 M 5.90 % | 43.998 M 330.31 % | -19.104 M -124.49 % | 78.006 M 485.02 % | -20.260 M -30.62 % | -15.511 M -162.81 % | 24.694 M 81.19 % | 13.629 M 6 359.24 % | 211.000 K 101.93 % | -10.950 M 49.88 % | -21.846 M 40.66 % | -36.815 M -36.42 % | -26.987 M -13.65 % | -23.746 M |
| Investments in property plant and equipment | -31.310 M 1.79 % | -31.882 M -18.11 % | -26.993 M 52.31 % | -56.599 M -47.56 % | -38.357 M -19.87 % | -31.998 M 38.10 % | -51.694 M -37.18 % | -37.682 M -27.64 % | -29.522 M 8.47 % | -32.253 M 34.32 % | -49.106 M -35.32 % | -36.289 M 17.96 % | -44.233 M -7.40 % | -41.187 M -13.49 % | -36.292 M -15.58 % | -31.400 M 3.32 % | -32.479 M 84.09 % | -204.149 M -292.22 % | -52.049 M -74.71 % | -29.792 M 2.08 % | -30.424 M -16.40 % | -26.137 M -56.77 % | -16.672 M -6.44 % | -15.664 M -30.60 % | -11.994 M 33.98 % | -18.168 M 24.39 % | -24.030 M -71.28 % | -14.030 M 6.84 % | -15.060 M -55.79 % | -9.667 M -49.37 % | -6.472 M -12.71 % | -5.742 M 22.14 % | -7.375 M -13.32 % | -6.508 M -13.01 % | -5.759 M -50.21 % | -3.834 M 53.88 % | -8.313 M -4.87 % | -7.927 M 2.42 % | -8.124 M 18.47 % | -9.964 M 1.45 % | -10.111 M 3.88 % | -10.519 M -39.64 % | -7.533 M -13.77 % | -6.621 M -18.13 % | -5.605 M 37.96 % | -9.035 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.969 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 99.93 % | -31.229 M -105.47 % | 570.703 M 184.49 % | -675.501 M -202 345.81 % | 334.000 K 100.20 % | -164.304 M -196.65 % | 170.000 M 440.00 % | -50.000 M -360.11 % | -10.867 M -93.64 % | -5.612 M 55.96 % | -12.742 M -103.72 % | 342.340 M | 0.000 100.00 % | -9.124 M 18.88 % | -11.248 M | 0.000 100.00 % | -571.000 K 99.48 % | -110.773 M -10 399.81 % | -1.055 M -234.92 % | -315.000 K 98.74 % | -25.000 M | 0.000 100.00 % | -1.600 M -17.65 % | -1.360 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 100.00 % | -3.750 M | 0.000 -100.00 % | 11.644 M | 0.000 -100.00 % | 71.000 K |
| Purchases of investments | -1.303 B -668.25 % | -169.665 M | 0.000 100.00 % | -296.281 M 49.74 % | -589.442 M -215.26 % | -186.972 M 14.35 % | -218.287 M 57.53 % | -514.033 M -40.23 % | -366.566 M -495.25 % | -61.582 M 75.53 % | -251.638 M -82.41 % | -137.951 M 29.74 % | -196.344 M 13.30 % | -226.476 M 39.13 % | -372.074 M 61.42 % | -964.473 M 29.41 % | -1.366 B -148.86 % | -549.042 M -10.43 % | -497.202 M 5.93 % | -528.540 M -9.71 % | -481.781 M 5.23 % | -508.368 M -58.51 % | -320.723 M 42.07 % | -553.637 M -157.88 % | -214.686 M 6.77 % | -230.286 M 20.42 % | -289.382 M 58.30 % | -694.036 M -504.55 % | -114.803 M -128.60 % | -50.221 M 15.49 % | -59.426 M 65.33 % | -171.429 M -29.67 % | -132.204 M 27.30 % | -181.851 M -608.61 % | -25.663 M 30.37 % | -36.858 M -26.40 % | -29.159 M 60.10 % | -73.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 239.684 M -41.92 % | 412.699 M | 0.000 -100.00 % | 374.176 M 16.34 % | 321.619 M -39.53 % | 531.865 M -23.22 % | 692.735 M 96.35 % | 352.814 M -9.98 % | 391.908 M 35.39 % | 289.468 M -34.73 % | 443.492 M 92.20 % | 230.744 M -30.94 % | 334.145 M -59.77 % | 830.487 M 134.53 % | 354.106 M -47.30 % | 671.959 M -14.74 % | 788.099 M 32.42 % | 595.168 M 13.51 % | 524.328 M 54.31 % | 339.781 M 2.92 % | 330.139 M -23.69 % | 432.630 M 11.81 % | 386.926 M 5.04 % | 368.378 M 75.05 % | 210.436 M 11.16 % | 189.315 M 3.55 % | 182.819 M 83.87 % | 99.429 M 10.38 % | 90.082 M 98.20 % | 45.450 M -47.22 % | 86.111 M -11.60 % | 97.406 M 79.62 % | 54.229 M 177.17 % | 19.565 M -35.20 % | 30.192 M 18.41 % | 25.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 609.289 M -13.40 % | 703.556 M 337.56 % | -296.163 M -450.91 % | 84.398 M -35.68 % | 131.207 M -82.01 % | 729.492 M 622.74 % | -139.552 M -658.88 % | 24.970 M 161.13 % | -40.845 M -109.54 % | 428.291 M 201.42 % | -422.302 M -489.28 % | 108.484 M -26.37 % | 147.331 M 5 155.97 % | -2.914 M -100.43 % | 675.501 M 330.93 % | -292.514 M 49.41 % | -578.233 M -240.14 % | -170.000 M -726.71 % | 27.126 M 114.37 % | -188.759 M -24.48 % | -151.642 M -100.22 % | -75.738 M -118.54 % | 408.543 M 320.53 % | -185.259 M -4 259.04 % | -4.250 M 89.63 % | -40.971 M 61.55 % | -106.563 M 82.08 % | -594.607 M -2 305.27 % | -24.721 M -289.00 % | -6.355 M -123.81 % | 26.685 M 126.95 % | -99.023 M -26.99 % | -77.975 M 51.95 % | -162.286 M -58 687.00 % | 277.000 K 1 485.00 % | -20.000 K -100.15 % | 13.592 M 4 442.49 % | -313.000 K 80.75 % | -1.626 M -545.24 % | -252.000 K -2 420.00 % | -10.000 K 90.00 % | -100.000 K 97.28 % | -3.673 M | 0.000 100.00 % | -3.352 M -644.89 % | -450.000 K |
| Net cash used for investing activites | -485.780 M -153.11 % | 914.708 M 383.05 % | -323.156 M -405.75 % | 105.694 M 160.41 % | -174.973 M -116.79 % | 1.042 B 274.65 % | 278.233 M 259.97 % | -173.931 M -286.30 % | -45.025 M -107.22 % | 623.924 M 323.19 % | -279.554 M -269.46 % | 164.967 M -21.32 % | 209.670 M -81.46 % | 1.131 B 2 183.70 % | -54.260 M 83.23 % | -323.580 M 58.25 % | -775.016 M -390.45 % | -158.023 M -110.91 % | -74.923 M 67.34 % | -229.418 M -22.24 % | -187.678 M -63.74 % | -114.617 M -129.25 % | 391.871 M 295.04 % | -200.923 M -692.03 % | -25.368 M 63.96 % | -70.387 M 46.10 % | -130.593 M 78.56 % | -609.208 M -304.64 % | -150.554 M -871.75 % | -15.493 M -177.86 % | 19.898 M 118.99 % | -104.765 M -22.75 % | -85.350 M 49.91 % | -170.394 M -7 266.80 % | -2.313 M 84.80 % | -15.214 M 36.29 % | -23.880 M 70.64 % | -81.326 M -734.11 % | -9.750 M 11.09 % | -10.966 M -8.46 % | -10.111 M 29.14 % | -14.269 M -27.33 % | -11.206 M -323.09 % | 5.023 M 156.08 % | -8.957 M 4.85 % | -9.414 M |
| Debt repayment | 0.000 100.00 % | -1.869 B -425.08 % | 574.917 M 84 571.13 % | 679.000 K -99.97 % | 1.982 B 414.54 % | -630.005 M -198.36 % | 640.538 M 528.60 % | 101.899 M 130.52 % | -333.909 M 48.60 % | -649.658 M -179.78 % | 814.339 M 201.88 % | 269.757 M 586.05 % | -55.500 M 95.89 % | -1.352 B -492.54 % | -228.125 M -132.72 % | -98.025 M -104.83 % | 2.031 B 576.84 % | 300.114 M -73.23 % | 1.121 B 4 256.06 % | 25.732 M -94.25 % | 447.764 M -54.60 % | 986.241 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.620 M -119.33 % | -68.672 M -108.03 % | 854.953 M 128 664.36 % | -665.000 K -58.71 % | -419.000 K -8.55 % | -386.000 K 0.26 % | -387.000 K -100.09 % | 428.003 M 254 863.69 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 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 -100.00 % | 19.943 M -66.77 % | 60.017 M 1 247.49 % | 4.454 M -92.47 % | 59.137 M 766.48 % | 6.825 M -81.69 % | 37.269 M 2 596.74 % | 1.382 M -96.67 % | 41.480 M 2 433.90 % | 1.637 M -96.09 % | 41.853 M 229.27 % | 12.711 M -93.35 % | 191.277 M 260.57 % | -119.122 M -173.54 % | 161.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 445.298 M 200.00 % | -445.298 M -143.12 % | -183.160 M 47.00 % | -345.576 M 11.28 % | -389.508 M -54.51 % | -252.095 M -60.76 % | -156.812 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.79 % | -481.000 K 73.23 % | -1.797 M 26.83 % | -2.456 M 76.84 % | -10.605 M 47.45 % | -20.181 M 85.61 % | -140.212 M 7.76 % | -152.013 M -15.68 % | -131.412 M -47.73 % | -88.953 M -98.19 % | -44.882 M 7.98 % | -48.772 M -1.14 % | -48.220 M 15.97 % | -57.381 M -2.72 % | -55.862 M -9.96 % | -50.801 M | 0.000 100.00 % | -57.324 M -40.07 % | -40.924 M -48.00 % | -27.651 M -4.80 % | -26.384 M -44.19 % | -18.298 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.212 B 9.89 % | 1.103 B 249.13 % | 315.813 M -24.20 % | 416.642 M 192.35 % | -451.148 M -149.33 % | 914.509 M 256.27 % | 256.693 M 160.27 % | -425.916 M 2.57 % | -437.155 M -168.24 % | 640.575 M 289.05 % | 164.649 M 87.84 % | 87.652 M 140.55 % | -216.143 M -312.75 % | 101.595 M -88.47 % | 881.419 M 513.92 % | -212.945 M 7.37 % | -229.899 M -128.05 % | 819.474 M 697.59 % | -137.130 M -124.36 % | -61.120 M -6 686.21 % | 928.000 K 101.36 % | -68.121 M -437.87 % | -12.665 M 72.69 % | -46.372 M -224.98 % | -14.269 M 44.19 % | -25.568 M 59.69 % | -63.433 M -95.77 % | -32.401 M -130.45 % | 106.406 M 2 773.51 % | 3.703 M -84.72 % | 24.231 M 549.97 % | 3.728 M -92.63 % | 50.583 M 200.32 % | -50.420 M -204.75 % | 48.135 M 46.72 % | 32.808 M 121.44 % | 14.816 M 405.48 % | -4.850 M -101.72 % | 282.554 M 7 801.40 % | 3.576 M -48.05 % | 6.884 M 293.60 % | 1.749 M -96.68 % | 52.704 M -47.39 % | 100.171 M 215.73 % | 31.727 M 232.22 % | 9.550 M |
| Net cash used provided by financing activities | 1.212 B 200.00 % | -1.212 B -271.24 % | 707.570 M 886.23 % | 71.745 M -93.71 % | 1.141 B 3 420.44 % | 32.409 M -95.95 % | 800.436 M 350.48 % | -319.563 M 55.11 % | -711.927 M -7 738.02 % | -9.083 M -100.93 % | 978.988 M 172.86 % | 358.791 M 232.08 % | -271.643 M 71.95 % | -968.556 M -2 405.43 % | 42.012 M 113.51 % | -310.970 M -117.26 % | 1.801 B 60.90 % | 1.120 B -52.26 % | 2.345 B 6 727.42 % | -35.388 M -107.89 % | 448.692 M -51.13 % | 918.120 M 7 349.27 % | -12.665 M 71.09 % | -43.804 M -181.64 % | -15.553 M 42.08 % | -26.852 M 84.65 % | -174.983 M -73.13 % | -101.073 M -112.81 % | 788.773 M 25 863.56 % | 3.038 M -87.24 % | 23.812 M 612.51 % | 3.342 M -93.34 % | 50.196 M -86.71 % | 377.583 M 687.17 % | 47.967 M 46.21 % | 32.808 M 121.44 % | 14.816 M 405.48 % | -4.850 M -101.72 % | 282.554 M 1 169.31 % | -26.424 M -483.85 % | 6.884 M 293.60 % | 1.749 M -96.68 % | 52.704 M -47.39 % | 100.171 M 215.73 % | 31.727 M 232.22 % | 9.550 M |
| Effect of forex changes on cash | -22.249 M -200.00 % | 22.249 M 121.78 % | -102.139 M -291.38 % | 53.371 M 2 590.07 % | 1.984 M 104.75 % | -41.755 M -172.48 % | 57.611 M 262.70 % | -35.410 M -697.94 % | 5.922 M 473.28 % | 1.033 M -98.18 % | 56.609 M 195.09 % | -59.530 M -72.58 % | -34.494 M -3 538.61 % | -948.000 K -113.08 % | 7.245 M 200.36 % | -7.219 M -748.03 % | 1.114 M 113.58 % | -8.206 M -167.14 % | 12.223 M 105.29 % | 5.954 M -29.17 % | 8.406 M 161.86 % | -13.588 M -401.02 % | 4.514 M 249.82 % | -3.013 M -383.44 % | 1.063 M -16.76 % | 1.277 M 141.64 % | -3.067 M -372.57 % | -649.000 K 86.76 % | -4.902 M -450.89 % | 1.397 M 199.14 % | 467.000 K -68.97 % | 1.505 M 18.22 % | 1.273 M 20.32 % | 1.058 M 135.57 % | -2.974 M -2 086.76 % | -136.000 K -112.21 % | 1.114 M -28.50 % | 1.558 M 293.30 % | -806.000 K -739.58 % | -96.000 K -585.71 % | -14.000 K 98.37 % | -860.000 K -27.22 % | -676.000 K -9.39 % | -618.000 K -441.44 % | 181.000 K 448.48 % | 33.000 K |
| Net change in cash | 0.000 100.00 % | -141.339 M -147.74 % | 296.075 M -67.66 % | 915.573 M -38.44 % | 1.487 B -2.31 % | 1.522 B 349.95 % | 338.357 M 996.57 % | -37.739 M 94.08 % | -637.712 M -170.06 % | 910.275 M 13.58 % | 801.412 M 66.97 % | 479.965 M 327.37 % | -211.093 M -154.05 % | 390.532 M -83.54 % | 2.373 B 3 566.64 % | -68.442 M -104.41 % | 1.552 B 1 970.38 % | -82.978 M -107.96 % | 1.042 B 577.12 % | 153.858 M 4 248.23 % | -3.709 M -100.41 % | 911.211 M 104.84 % | 444.836 M 5 046.47 % | -8.993 M -109.61 % | 93.534 M 247.26 % | -63.518 M 51.96 % | -132.223 M 80.07 % | -663.302 M -201.69 % | 652.296 M 1 491.16 % | 40.995 M -1.39 % | 41.571 M 169.07 % | -60.191 M -573.53 % | 12.711 M -94.96 % | 252.245 M 1 685.17 % | 14.130 M -85.20 % | 95.464 M 438.40 % | -28.210 M 71.83 % | -100.129 M -133.75 % | 296.692 M 1 343.63 % | -23.857 M -687.36 % | -3.030 M 87.55 % | -24.330 M -228.21 % | 18.976 M -72.00 % | 67.761 M 1 778.91 % | -4.036 M 82.88 % | -23.577 M |
| Cash at beginning of period | 13.089 B -1.07 % | 13.231 B 2.29 % | 12.934 B 7.62 % | 12.019 B 87.40 % | 6.414 B 11.21 % | 5.767 B -33.49 % | 8.671 B -0.43 % | 8.708 B -6.82 % | 9.346 B 10.79 % | 8.436 B 10.50 % | 7.634 B 6.71 % | 7.155 B -2.87 % | 7.366 B 5.60 % | 6.975 B 51.55 % | 4.602 B -1.47 % | 4.671 B 49.76 % | 3.119 B -2.59 % | 3.202 B 48.23 % | 2.160 B 7.67 % | 2.006 B -0.18 % | 2.010 B 82.93 % | 1.099 B 68.03 % | 653.870 M -1.36 % | 662.863 M 16.43 % | 569.329 M -10.04 % | 632.847 M -17.28 % | 765.070 M -46.44 % | 1.428 B 84.05 % | 776.076 M 5.58 % | 735.081 M 5.99 % | 693.510 M -7.99 % | 753.701 M 1.72 % | 740.990 M 51.61 % | 488.745 M 11.61 % | 437.900 M 27.88 % | 342.436 M -7.61 % | 370.646 M -21.27 % | 470.775 M 170.43 % | 174.083 M -12.05 % | 197.940 M -1.51 % | 200.970 M -10.80 % | 225.300 M 9.20 % | 206.324 M 48.90 % | 138.563 M -2.83 % | 142.599 M -14.19 % | 166.176 M |
| Cash at end of period | 0.000 -100.00 % | 13.089 B -1.07 % | 13.231 B 2.29 % | 12.934 B 54.04 % | 8.397 B 30.92 % | 6.414 B -28.81 % | 9.009 B 3.90 % | 8.671 B -0.43 % | 8.708 B -6.82 % | 9.346 B 10.79 % | 8.436 B 10.50 % | 7.634 B 6.71 % | 7.155 B -2.87 % | 7.366 B 5.60 % | 6.975 B 51.55 % | 4.602 B -1.47 % | 4.671 B 49.76 % | 3.119 B -2.59 % | 3.202 B 48.23 % | 2.160 B 7.67 % | 2.006 B -0.18 % | 2.010 B 82.93 % | 1.099 B 68.03 % | 653.870 M -1.36 % | 662.863 M 16.43 % | 569.329 M -10.04 % | 632.847 M -17.28 % | 765.070 M -46.44 % | 1.428 B 84.05 % | 776.076 M 5.58 % | 735.081 M 5.99 % | 693.510 M -7.99 % | 753.701 M 1.72 % | 740.990 M 63.92 % | 452.030 M 3.23 % | 437.900 M 27.88 % | 342.436 M -7.61 % | 370.646 M -21.27 % | 470.775 M 170.43 % | 174.083 M -12.05 % | 197.940 M -1.51 % | 200.970 M -10.80 % | 225.300 M 9.20 % | 206.324 M 48.90 % | 138.563 M -2.83 % | 142.599 M |
| Operating cash flow | 374.322 M 180.74 % | 133.336 M 866.20 % | 13.800 M -97.98 % | 684.763 M 31.84 % | 519.392 M 6.13 % | 489.395 M 161.33 % | -797.923 M -262.46 % | 491.165 M 333.44 % | 113.318 M -61.51 % | 294.401 M 548.90 % | 45.369 M 188.30 % | 15.737 M 113.73 % | -114.626 M -149.96 % | 229.423 M 31.06 % | 175.054 M -53.31 % | 374.964 M -5.21 % | 395.553 M 504.70 % | -97.741 M -180.96 % | 120.726 M -70.75 % | 412.710 M 251.10 % | -273.129 M -325.18 % | 121.296 M 98.47 % | 61.116 M -74.40 % | 238.747 M 78.98 % | 133.392 M 311.15 % | 32.444 M -81.61 % | 176.420 M 270.41 % | 47.628 M 150.95 % | 18.979 M -63.54 % | 52.053 M 2 097.43 % | -2.606 M -106.56 % | 39.727 M -14.73 % | 46.592 M 5.90 % | 43.998 M 330.31 % | -19.104 M -124.49 % | 78.006 M 485.02 % | -20.260 M -30.62 % | -15.511 M -162.81 % | 24.694 M 81.19 % | 13.629 M 6 359.24 % | 211.000 K 101.93 % | -10.950 M 49.88 % | -21.846 M 40.66 % | -36.815 M -36.42 % | -26.987 M -13.65 % | -23.746 M |
| Capital expenditure | -31.310 M 1.79 % | -31.882 M -18.11 % | -26.993 M 52.31 % | -56.599 M -47.56 % | -38.357 M -19.87 % | -31.998 M 38.10 % | -51.694 M -37.18 % | -37.682 M -27.64 % | -29.522 M 8.47 % | -32.253 M 34.32 % | -49.106 M -35.32 % | -36.289 M 17.96 % | -44.233 M -7.40 % | -41.187 M -13.49 % | -36.292 M -15.58 % | -31.400 M 3.32 % | -32.479 M 84.09 % | -204.149 M -292.22 % | -52.049 M -74.71 % | -29.792 M 2.08 % | -30.424 M -16.40 % | -26.137 M -56.77 % | -16.672 M -6.44 % | -15.664 M -30.60 % | -11.994 M 33.98 % | -18.168 M 24.39 % | -24.030 M -71.28 % | -14.030 M 6.84 % | -15.060 M -55.79 % | -9.667 M -49.37 % | -6.472 M -12.71 % | -5.742 M 22.14 % | -7.375 M -13.32 % | -6.508 M -13.01 % | -5.759 M -50.21 % | -3.834 M 53.88 % | -8.313 M -4.87 % | -7.927 M 2.42 % | -8.124 M 18.47 % | -9.964 M 1.45 % | -10.111 M 3.88 % | -10.519 M -39.64 % | -7.533 M -13.77 % | -6.621 M -18.13 % | -5.605 M 37.96 % | -9.035 M |
| Free CashFlow | 343.012 M 238.10 % | 101.454 M 869.00 % | -13.193 M -102.10 % | 628.164 M 30.59 % | 481.035 M 5.17 % | 457.397 M 153.84 % | -849.617 M -287.35 % | 453.483 M 441.17 % | 83.796 M -68.03 % | 262.148 M 7 114.93 % | -3.737 M 81.82 % | -20.552 M 87.06 % | -158.859 M -184.39 % | 188.236 M 35.65 % | 138.762 M -59.61 % | 343.564 M -5.37 % | 363.074 M 220.27 % | -301.890 M -539.58 % | 68.677 M -82.06 % | 382.918 M 226.15 % | -303.553 M -419.00 % | 95.159 M 114.11 % | 44.444 M -80.08 % | 223.083 M 83.76 % | 121.398 M 750.36 % | 14.276 M -90.63 % | 152.390 M 353.57 % | 33.598 M 757.31 % | 3.919 M -90.75 % | 42.386 M 566.91 % | -9.078 M -126.71 % | 33.985 M -13.34 % | 39.217 M 4.61 % | 37.490 M 250.79 % | -24.863 M -133.52 % | 74.172 M 359.59 % | -28.573 M -21.91 % | -23.438 M -241.45 % | 16.570 M 352.11 % | 3.665 M 137.02 % | -9.900 M 53.89 % | -21.469 M 26.92 % | -29.379 M 32.36 % | -43.436 M -33.27 % | -32.592 M 0.58 % | -32.781 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 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |