StoneCo Ltd. STNE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.739 B 12.10 % | 11.364 B 26.04 % | 9.016 B 97.02 % | 4.576 B 43.95 % | 3.179 B 33.04 % | 2.390 B 56.22 % | 1.530 B 106.33 % | 741.345 M 75.18 % | 423.202 M |
| Net income | -1.515 B -195.17 % | 1.592 B 406.51 % | -519.417 M 61.77 % | -1.359 B -259.10 % | 854.071 M 6.33 % | 803.232 M 166.65 % | 301.232 M 377.04 % | -108.731 M 9.26 % | -119.827 M |
| Income before tax | -1.018 B -151.63 % | 1.971 B 608.87 % | -387.290 M 73.21 % | -1.446 B -228.19 % | 1.128 B 3.39 % | 1.091 B 146.57 % | 442.339 M 562.38 % | -95.665 M 35.89 % | -149.221 M |
| Income before tax ratio | -0.08 -146.06 % | 0.17 503.75 % | -0.04 86.40 % | -0.32 -189.05 % | 0.35 -22.28 % | 0.46 57.83 % | 0.29 324.10 % | -0.13 63.40 % | -0.35 |
| EBITDA | 988.158 M -72.12 % | 3.544 B 163.19 % | 1.347 B 407.68 % | -437.709 M -125.39 % | 1.724 B 7.23 % | 1.608 B 92.35 % | 835.737 M 320.74 % | 198.637 M 43.51 % | 138.412 M |
| Net income ratio | -0.12 -184.90 % | 0.14 343.19 % | -0.06 80.60 % | -0.30 -210.52 % | 0.27 -20.08 % | 0.34 70.68 % | 0.20 234.27 % | -0.15 48.20 % | -0.28 |
| Ratio EBITDA | 0.08 -75.13 % | 0.31 108.82 % | 0.15 256.17 % | -0.10 -117.64 % | 0.54 -19.40 % | 0.67 23.12 % | 0.55 103.92 % | 0.27 -18.08 % | 0.33 |
| Gross profit ratio | 0.73 -0.48 % | 0.74 4.78 % | 0.70 12.53 % | 0.63 -17.46 % | 0.76 -7.73 % | 0.82 4.12 % | 0.79 13.06 % | 0.70 1.81 % | 0.69 |
| Weighted average shs out dil | 301.695 M -5.50 % | 319.267 M 2.37 % | 311.880 M 0.96 % | 308.905 M 5.16 % | 293.738 M 5.91 % | 277.353 M 0.06 % | 277.180 M 0.04 % | 277.073 M 35.02 % | 205.206 M |
| Weighted average shs out | 301.695 M -10.20 % | 335.950 M 8.01 % | 311.028 M 0.71 % | 308.821 M 6.75 % | 289.289 M 4.32 % | 277.320 M 0.05 % | 277.180 M 0.04 % | 277.073 M 35.02 % | 205.207 M |
| EPS diluted | -5.02 -200.60 % | 4.99 395.27 % | -1.69 62.11 % | -4.46 -253.26 % | 2.91 0.34 % | 2.90 163.64 % | 1.10 389.47 % | -0.38 34.48 % | -0.58 |
| Earnings per share | -5.02 -205.91 % | 4.74 380.47 % | -1.69 62.11 % | -4.46 -251.19 % | 2.95 1.72 % | 2.90 163.64 % | 1.10 389.47 % | -0.38 13.64 % | -0.44 |
| Gross profit | 9.350 B 11.56 % | 8.381 B 32.06 % | 6.347 B 121.70 % | 2.863 B 18.82 % | 2.409 B 22.75 % | 1.963 B 62.66 % | 1.207 B 133.27 % | 517.236 M 78.35 % | 290.015 M |
| Income tax expense | 489.421 M 32.13 % | 370.398 M 166.27 % | 139.106 M 303.95 % | -68.206 M -123.50 % | 290.216 M 1.31 % | 286.460 M 108.92 % | 137.112 M 1 373.69 % | 9.304 M 134.42 % | -27.030 M |
| Cost of revenue | 3.389 B 13.62 % | 2.983 B 11.72 % | 2.670 B 55.78 % | 1.714 B 122.59 % | 769.946 M 80.33 % | 426.961 M 32.17 % | 323.039 M 44.14 % | 224.109 M 68.27 % | 133.187 M |
| General and administrative expenses | 1.130 B -4.91 % | 1.189 B 6.02 % | 1.121 B 37.87 % | 813.341 M 107.23 % | 392.476 M 37.33 % | 285.788 M 13.03 % | 252.852 M 44.82 % | 174.601 M 64.55 % | 106.107 M |
| Selling and marketing expenses | 2.105 B 23.98 % | 1.698 B 12.38 % | 1.511 B 49.25 % | 1.013 B 100.15 % | 505.902 M 40.29 % | 360.612 M 89.62 % | 190.177 M 106.67 % | 92.018 M 85.80 % | 49.524 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 B 72.39 % | 763.535 M 204.66 % | 250.617 M 86.49 % | 134.384 M |
| Operating expenses | 3.236 B 12.08 % | 2.887 B 9.67 % | 2.633 B 44.18 % | 1.826 B 103.24 % | 898.378 M -54.23 % | 1.963 B 62.66 % | 1.207 B 133.27 % | 517.236 M 78.35 % | 290.015 M |
| Cost and expenses | 6.625 B 12.87 % | 5.870 B 10.70 % | 5.302 B 49.80 % | 3.540 B 112.17 % | 1.668 B -30.18 % | 2.390 B 56.22 % | 1.530 B 106.33 % | 741.345 M 75.18 % | 423.202 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.236 B 12.08 % | 2.887 B 9.67 % | 2.633 B 44.18 % | 1.826 B 103.24 % | 898.378 M 38.98 % | 646.400 M 45.90 % | 443.029 M 66.17 % | 266.619 M 71.31 % | 155.631 M |
| Interest income | 518.301 M -24.99 % | 690.979 M 20.67 % | 572.601 M 131.55 % | 247.293 M 75.78 % | 140.687 M -24.51 % | 186.367 M 275.91 % | 49.578 M 96.17 % | 25.273 M 51.17 % | 16.718 M |
| Interest expense | 1.056 B 51.90 % | 695.441 M -25.52 % | 933.690 M 86.56 % | 500.476 M 47.27 % | 339.844 M -3.85 % | 353.451 M 17.40 % | 301.065 M 26.98 % | 237.094 M -3.10 % | 244.676 M |
| Depreciation and amortization | 949.394 M 8.11 % | 878.181 M 9.73 % | 800.326 M 57.74 % | 507.369 M 97.96 % | 256.294 M 56.85 % | 163.396 M 76.96 % | 92.333 M 61.40 % | 57.208 M 33.18 % | 42.957 M |
| Operating income | 6.114 B 11.28 % | 5.494 B 47.93 % | 3.714 B 258.23 % | 1.037 B -31.38 % | 1.511 B 14.78 % | 1.316 B 72.39 % | 763.535 M 204.66 % | 250.617 M 86.49 % | 134.384 M |
| Operating income ratio | 0.48 -0.73 % | 0.48 17.37 % | 0.41 81.83 % | 0.23 -52.33 % | 0.48 -13.72 % | 0.55 10.35 % | 0.50 47.66 % | 0.34 6.46 % | 0.32 |
| Total other income expenses net | -7.132 B -102.41 % | -3.523 B 14.09 % | -4.101 B -65.22 % | -2.482 B -547.87 % | -383.150 M -69.85 % | -225.585 M 29.77 % | -321.196 M 7.24 % | -346.282 M -22.10 % | -283.605 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.668 B 129.40 % | 3.343 B -17.23 % | 4.039 B 4.44 % | 3.867 B 6.33 % | 3.637 B -37.06 % | 5.778 B 127.56 % | 2.539 B 76.33 % | 1.440 B 1 209.19 % | -129.819 M |
| Total investments | 9.432 B -5.75 % | 10.008 B 29.32 % | 7.739 B 37.11 % | 5.644 B -31.00 % | 8.180 B 175.87 % | 2.965 B 6.94 % | 2.773 B 1 262.53 % | 203.505 M 199.10 % | 68.038 M |
| Total debt | 12.896 B 133.66 % | 5.519 B -0.57 % | 5.551 B -33.62 % | 8.362 B 37.46 % | 6.084 B -9.82 % | 6.746 B 137.79 % | 2.837 B 36.27 % | 2.082 B 4 999.31 % | 40.827 M |
| Accumulated other comprehensive income loss | 13.928 B 1.40 % | 13.736 B 2.61 % | 13.386 B -7.56 % | 14.481 B 7.47 % | 13.475 B 150.86 % | 5.372 B 1.43 % | 5.296 B 445.74 % | 970.344 M 5.09 % | 923.370 M |
| Retained earnings | -346.400 M -129.64 % | 1.169 B 376.19 % | -423.203 M -539.86 % | 96.214 M -93.39 % | 1.455 B 142.10 % | 601.000 M 397.08 % | -202.300 M 59.78 % | -503.018 M -27.58 % | -394.287 M |
| Common stock | 100.000 K 31.58 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 1.33 % | 75.000 K -25.00 % | 100.000 K 0.00 % | 100.000 K 117.39 % | 46.000 K 12.20 % | 41.000 K |
| Total equity | 11.827 B -19.41 % | 14.676 B 13.33 % | 12.950 B -4.74 % | 13.594 B -9.32 % | 14.992 B 151.00 % | 5.973 B 17.28 % | 5.093 B 955.38 % | 482.577 M -17.82 % | 587.242 M |
| Other non current liabilities | 1.526 B 23.52 % | 1.236 B -11.28 % | 1.393 B 17.67 % | 1.184 B 170.57 % | 437.466 M 729.84 % | 52.717 M -34.35 % | 80.300 M -70.29 % | 270.241 M 141.14 % | 112.068 M |
| Long term debt | 7.926 B 117.80 % | 3.639 B 33.38 % | 2.728 B -39.22 % | 4.489 B 52.74 % | 2.939 B 72.11 % | 1.707 B -17.08 % | 2.059 B 0.00 % | 2.059 B 11 325.04 % | 18.025 M |
| Total non current liabilities | 9.452 B 93.90 % | 4.875 B 18.29 % | 4.121 B -27.35 % | 5.673 B 68.01 % | 3.376 B 91.81 % | 1.760 B -17.96 % | 2.146 B -7.90 % | 2.330 B 1 690.72 % | 130.093 M |
| Other current liabilities | 18.627 B -7.88 % | 20.220 B 16.19 % | 17.403 B 7.65 % | 16.165 B 78.67 % | 9.048 B 35.22 % | 6.691 B 31.00 % | 5.108 B 37.60 % | 3.712 B 21.55 % | 3.054 B |
| Deferred revenue | 8.705 B 42.25 % | 6.119 B 52.09 % | 4.024 B 82.74 % | 2.202 B -76.71 % | 9.452 B 40.35 % | 6.735 B 30.55 % | 5.159 B 37.96 % | 3.739 B 52 929.30 % | 7.051 M |
| Short term debt | 4.970 B 164.35 % | 1.880 B -33.40 % | 2.823 B -27.13 % | 3.874 B 23.17 % | 3.145 B -37.59 % | 5.039 B 547.90 % | 777.700 M 3 351.23 % | 22.534 M -1.18 % | 22.802 M |
| Total current liabilities | 33.534 B 15.07 % | 29.143 B 15.76 % | 25.174 B 10.46 % | 22.790 B 70.32 % | 13.380 B 12.70 % | 11.873 B 96.09 % | 6.055 B 58.35 % | 3.824 B 22.48 % | 3.122 B |
| Total liabilities | 42.986 B 26.36 % | 34.018 B 16.12 % | 29.295 B 2.93 % | 28.462 B 69.86 % | 16.757 B 22.92 % | 13.633 B 66.25 % | 8.200 B 33.27 % | 6.153 B 89.21 % | 3.252 B |
| Other non current assets | 1.448 B 46.76 % | 986.619 M 220.08 % | 308.237 M -26.63 % | 420.100 M -20.14 % | 526.041 M 813.27 % | 57.600 M 249.09 % | 16.500 M 31.75 % | 12.524 M 434.07 % | 2.345 M |
| Long term investments | 108.400 M -15.78 % | 128.712 M -60.34 % | 324.519 M -75.13 % | 1.305 B 2 410.35 % | 51.982 M 84.33 % | 28.200 M 1 181.82 % | 2.200 M 26.22 % | 1.743 M 2.95 % | 1.693 M |
| Intangible assets | 5.458 B 74.45 % | 3.129 B 4.82 % | 2.985 B 12.45 % | 2.654 B 587.97 % | 385.842 M 67.39 % | 230.505 M 40.16 % | 164.463 M 42.54 % | 115.382 M -4.66 % | 121.022 M |
| GoodWill | 2.000 K -100.00 % | 5.635 B -0.22 % | 5.647 B -1.20 % | 5.716 B 773.92 % | 654.044 M 356.75 % | 143.194 M 0.00 % | 143.194 M 20.63 % | 118.706 M 0.00 % | 118.706 M |
| Goodwill and intangible assets | 5.458 B -37.72 % | 8.764 B 1.52 % | 8.632 B 3.13 % | 8.370 B 704.93 % | 1.040 B 178.27 % | 373.700 M 21.45 % | 307.700 M 31.45 % | 234.088 M -2.35 % | 239.728 M |
| Property plant equipment net | 1.834 B 10.36 % | 1.662 B 1.26 % | 1.641 B 4.57 % | 1.570 B 118.83 % | 717.234 M 30.74 % | 548.600 M 106.01 % | 266.300 M 40.43 % | 189.631 M 102.98 % | 93.422 M |
| Total non current assets | 8.849 B -23.33 % | 11.541 B -0.39 % | 11.586 B -4.22 % | 12.097 B 388.98 % | 2.474 B 106.00 % | 1.201 B 40.39 % | 855.400 M 34.45 % | 636.220 M 22.31 % | 520.182 M |
| Other current assets | 526.955 M -92.62 % | 7.139 B 1 677.01 % | 401.755 M -44.34 % | 721.743 M 251.21 % | 205.499 M 54.66 % | 132.870 M 474.67 % | 23.121 M 122.51 % | 10.391 M 143.18 % | 4.273 M |
| Short term investments | 9.324 B -5.62 % | 9.879 B 33.24 % | 7.415 B 70.86 % | 4.340 B -46.61 % | 8.128 B 176.75 % | 2.937 B 6.01 % | 2.771 B 1 273.20 % | 201.762 M 204.11 % | 66.345 M |
| cash and cash equivalents | 5.228 B 140.20 % | 2.176 B 43.89 % | 1.513 B -66.35 % | 4.496 B 83.72 % | 2.447 B 152.71 % | 968.300 M 225.04 % | 297.900 M -53.59 % | 641.952 M 276.19 % | 170.646 M |
| Cash and short term investments | 14.552 B 157.19 % | 5.658 B -36.62 % | 8.927 B 1.04 % | 8.835 B -16.45 % | 10.575 B 170.79 % | 3.905 B 27.27 % | 3.069 B 263.69 % | 843.714 M 256.01 % | 236.991 M |
| Total current assets | 45.965 B 23.72 % | 37.153 B 21.18 % | 30.659 B 2.33 % | 29.960 B 2.34 % | 29.275 B 59.06 % | 18.405 B 47.98 % | 12.438 B 107.31 % | 6.000 B 80.76 % | 3.319 B |
| Inventory | 0.000 | 0.000 -100.00 % | 165.656 M -57.40 % | 388.879 M 251.10 % | 110.761 M 316.39 % | 26.600 M 68 105.13 % | 39.000 K 100.02 % | -201.762 M | 0.000 |
| Net receivables | 30.887 B 26.82 % | 24.355 B 14.18 % | 21.330 B 4.62 % | 20.388 B 14.67 % | 17.779 B 23.75 % | 14.367 B 54.66 % | 9.289 B 80.53 % | 5.145 B 67.18 % | 3.078 B |
| Tax assets | 3.000 K | 0.000 -100.00 % | 679.971 M 57.49 % | 431.755 M 211.29 % | 138.697 M -28.06 % | 192.800 M -26.61 % | 262.700 M 32.52 % | 198.234 M 8.33 % | 182.994 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 672.184 M 30.81 % | 513.877 M -13.79 % | 596.044 M 59.99 % | 372.547 M 106.41 % | 180.491 M 84.50 % | 97.825 M -16.98 % | 117.836 M 121.34 % | 53.238 M 39.33 % | 38.209 M |
| Tax payables | 560.250 M 36.78 % | 409.604 M 24.46 % | 329.105 M 86.51 % | 176.453 M 65.16 % | 106.835 M 137.94 % | 44.900 M -12.98 % | 51.600 M 43.71 % | 35.905 M 409.22 % | 7.051 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 281.993 M 29.49 % | 217.770 M 138.24 % | 91.408 M 117.12 % | 42.100 M 613.56 % | 5.900 M 100.32 % | -1.838 B | 0.000 |
| Minority interest | 51.300 M -4.46 % | 53.696 M -4.32 % | 56.118 M -31.87 % | 82.365 M -40.56 % | 138.563 M 22 993.83 % | 600.000 K 300.00 % | -300.000 K -101.97 % | 15.205 M -73.84 % | 58.118 M |
| Capital lease obligations | 247.004 M 42.22 % | 173.683 M -13.22 % | 200.147 M -26.81 % | 273.455 M 56.38 % | 174.861 M 40.16 % | 124.758 M | 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 |
| Other total stockholders equity | -1.806 B -538.78 % | -282.709 M -309.22 % | -69.085 M 93.36 % | -1.041 B -1 263.04 % | -76.360 M -84 744.44 % | -90.000 K -47.54 % | -61.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 500.247 M -18.98 % | 617.445 M 910.78 % | 61.086 M 470.90 % | 10.700 M -86.66 % | 80.200 M 53.44 % | 52.268 M 56.46 % | 33.406 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.814 B 12.57 % | 48.694 B 15.26 % | 42.245 B 0.45 % | 42.057 B 32.47 % | 31.749 B 61.94 % | 19.606 B 47.49 % | 13.293 B 100.33 % | 6.636 B 72.84 % | 3.839 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -38.498 M -256.59 % | 24.585 M 116.06 % | -153.066 M 36.18 % | -239.827 M -427.05 % | 73.330 M 5.97 % | 69.200 M 488.76 % | -17.800 M -591.44 % | 3.622 M 113.27 % | -27.292 M |
| Stock based compensation | 232.672 M -7.39 % | 251.239 M 17.91 % | 213.076 M 88.28 % | 113.169 M 259.18 % | 31.508 M 2.34 % | 30.787 M -33.22 % | 46.100 M -66.82 % | 138.937 M 161.85 % | 53.059 M |
| Change in working capital | -10.882 B -219.06 % | -3.411 B -206.84 % | -1.112 B -187.48 % | 1.271 B 171.71 % | -1.772 B 61.57 % | -4.611 B -41.32 % | -3.263 B -110.13 % | -1.553 B -230.98 % | -469.125 M |
| Accounts receivables | -2.814 B -1 285.36 % | 237.409 M -83.60 % | 1.448 B 152.66 % | -2.749 B 19.98 % | -3.436 B 32.18 % | -5.066 B -25.91 % | -4.023 B -125.85 % | -1.781 B -21.57 % | -1.465 B |
| Inventory | 0.000 | 0.000 100.00 % | -2.873 B -172.02 % | 3.989 B 1 291.06 % | 286.774 M 36.49 % | 210.100 M 59.89 % | 131.400 M 610.00 % | 18.507 M 490.15 % | 3.136 M |
| Accounts payables | 361.680 M 551.96 % | -80.024 M -124.73 % | 323.619 M 693.81 % | 40.768 M -97.04 % | 1.379 B 460.84 % | 245.900 M -56.87 % | 570.100 M 171.15 % | 210.251 M -78.83 % | 993.034 M |
| Other working capital | -8.429 B -136.25 % | -3.568 B -36 311.21 % | -9.799 M 3.74 % | -10.180 M -364.20 % | -2.193 M -99.36 % | -1.100 M -101.86 % | 59.100 M 115 982.35 % | -51.000 K -410.00 % | -10.000 K |
| Other non cash items | 7.624 B 230.91 % | 2.304 B -7.30 % | 2.485 B -24.98 % | 3.313 B 426.01 % | 629.839 M -29.33 % | 891.300 M 111.56 % | 421.300 M 142.20 % | 173.944 M 495.94 % | 29.188 M |
| Net cash provided by operating activities | -3.621 B -319.78 % | 1.648 B -2.14 % | 1.684 B -53.32 % | 3.607 B 6 285.71 % | 56.484 M 102.13 % | -2.652 B -9.78 % | -2.416 B -88.14 % | -1.284 B -160.22 % | -493.404 M |
| Investments in property plant and equipment | 0.000 100.00 % | -736.244 M -1.80 % | -723.245 M 44.31 % | -1.299 B -185.36 % | -455.103 M -13.78 % | -400.000 M -115.40 % | -185.700 M -14.44 % | -162.265 M -276.47 % | -43.102 M |
| Acquisitions net | -194.623 M | 0.000 100.00 % | -121.059 M 97.47 % | -4.779 B -1 537.44 % | -291.853 M -1 637.22 % | -16.800 M -127.03 % | -7.400 M -506.56 % | -1.220 M -118.49 % | 6.597 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.237 B 50.11 % | -2.480 B 51.08 % | -5.069 B -23 046.77 % | -21.900 M 99.14 % | -2.557 B -1 657.39 % | -145.517 M -167.16 % | 216.661 M |
| Sales maturities of investments | 3.052 B 658.99 % | 402.131 M 119.12 % | 183.518 M -96.71 % | 5.580 B 6 826.07 % | -82.965 M -24.95 % | -66.400 M -48.21 % | -44.800 M -110.50 % | -21.283 M -85.38 % | -11.481 M |
| Other investing activites | -1.270 B -148.38 % | -511.323 M -1 993.23 % | 27.008 M 26 908.00 % | 100.000 K -99.89 % | 90.092 M 33.47 % | 67.500 M 16.18 % | 58.100 M 89.80 % | 30.611 M 44.13 % | 21.239 M |
| Net cash used for investing activites | 1.587 B 287.77 % | -845.436 M 54.82 % | -1.871 B 37.15 % | -2.977 B 48.75 % | -5.809 B -1 227.46 % | -437.600 M 84.01 % | -2.737 B -813.36 % | -299.674 M -257.79 % | 189.914 M |
| Debt repayment | 2.879 B 1 801.89 % | 151.372 M 105.29 % | -2.860 B -231.11 % | 2.181 B 383.61 % | -769.045 M -120.46 % | 3.759 B 408.69 % | 738.948 M -63.57 % | 2.029 B 2 034.35 % | -104.874 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 53.406 M | 0.000 -100.00 % | 7.833 B | 0.000 | 0.000 | 0.000 -100.00 % | 485.258 M |
| Common stock repurchased | -1.587 B -442.22 % | -292.745 M | 0.000 100.00 % | -988.824 M -1 194.93 % | -76.361 M -84 745.56 % | -90.000 K 99.94 % | -142.440 M 49.28 % | -280.825 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.749 B 50 605.08 % | -7.423 M -89.07 % | -3.926 M -101.73 % | 227.161 M -0.80 % | 228.982 M 24 801.40 % | -927.000 K -100.02 % | 4.198 B 1 273.75 % | 305.615 M -36.71 % | 482.860 M |
| Net cash used provided by financing activities | 5.041 B 3 487.58 % | -148.796 M 94.71 % | -2.810 B -297.98 % | 1.419 B -80.33 % | 7.216 B 92.03 % | 3.758 B -21.63 % | 4.795 B 133.51 % | 2.053 B 443.25 % | 377.986 M |
| Effect of forex changes on cash | 44.544 M 330.96 % | 10.336 M -28.95 % | 14.548 M 3 087.27 % | -487.000 K -103.25 % | 14.969 M 731.61 % | 1.800 M -86.96 % | 13.800 M 816.33 % | 1.506 M -88.06 % | 12.609 M |
| Net change in cash | 3.051 B 359.65 % | 663.812 M 122.25 % | -2.983 B -245.61 % | 2.049 B 38.55 % | 1.479 B 120.56 % | 670.400 M 294.88 % | -344.000 M -172.99 % | 471.306 M 441.07 % | 87.107 M |
| Cash at beginning of period | 2.176 B 43.89 % | 1.513 B -66.35 % | 4.496 B 83.72 % | 2.447 B 152.70 % | 968.342 M 225.06 % | 297.900 M -53.60 % | 642.000 M 276.22 % | 170.646 M 104.27 % | 83.539 M |
| Cash at end of period | 5.228 B 140.20 % | 2.176 B 43.89 % | 1.513 B -66.35 % | 4.496 B 83.72 % | 2.447 B 152.71 % | 968.300 M 224.93 % | 298.000 M -53.58 % | 641.952 M 276.19 % | 170.646 M |
| Operating cash flow | -3.621 B -319.78 % | 1.648 B -2.14 % | 1.684 B -53.32 % | 3.607 B 6 285.71 % | 56.484 M 102.13 % | -2.652 B -9.78 % | -2.416 B -88.14 % | -1.284 B -160.22 % | -493.404 M |
| Capital expenditure | -1.272 B -5.08 % | -1.210 B -67.34 % | -723.245 M 44.31 % | -1.299 B -185.36 % | -455.103 M -13.78 % | -400.000 M -115.40 % | -185.700 M -14.44 % | -162.265 M -276.47 % | -43.102 M |
| Free CashFlow | -4.893 B -1 218.66 % | 437.411 M -54.46 % | 960.440 M -58.39 % | 2.308 B 679.06 % | -398.619 M 86.94 % | -3.052 B -17.32 % | -2.601 B -79.87 % | -1.446 B -169.56 % | -536.506 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.286 B -5.58 % | 3.481 B -0.29 % | 3.491 B 8.63 % | 3.213 B 4.08 % | 3.087 B 4.74 % | 2.948 B -4.85 % | 3.098 B 4.91 % | 2.953 B 6.99 % | 2.760 B 8.10 % | 2.553 B -0.81 % | 2.574 B 9.27 % | 2.356 B 9.58 % | 2.150 B 10.99 % | 1.937 B 8.69 % | 1.782 B 25.90 % | 1.415 B 2.63 % | 1.379 B 66.76 % | 827.025 M -13.69 % | 958.184 M 5.67 % | 906.737 M 42.91 % | 634.473 M -6.66 % | 679.742 M -6.37 % | 726.004 M 16.50 % | 623.164 M 13.49 % | 549.098 M 11.76 % | 491.335 M -1.68 % | 499.742 M 22.57 % | 407.707 M 18.55 % | 343.911 M 23.60 % | 278.243 M 15.22 % | 241.494 M 37.10 % | 176.146 M 9.61 % | 160.700 M -0.71 % | 161.853 M |
| Net income | 602.979 M 17.21 % | 514.458 M 117.59 % | -2.924 B -641.79 % | 539.692 M 8.78 % | 496.114 M 33.01 % | 372.981 M -42.73 % | 651.303 M 59.34 % | 408.754 M 33.86 % | 305.369 M 34.74 % | 226.639 M 164.20 % | 85.783 M -57.61 % | 202.350 M 141.52 % | -487.390 M -55.60 % | -313.224 M 59.99 % | -782.913 M 37.87 % | -1.260 B -283.30 % | 687.512 M 334.21 % | 158.336 M -49.54 % | 313.770 M 23.09 % | 254.901 M 101.35 % | 126.594 M -20.28 % | 158.806 M -39.61 % | 262.948 M 37.53 % | 191.189 M 11.19 % | 171.946 M -2.94 % | 177.149 M 39.07 % | 127.380 M 43.41 % | 88.823 M 44.67 % | 61.398 M 159.83 % | 23.630 M 272.85 % | -13.671 M 11.98 % | -15.532 M -401.03 % | -3.100 M 91.91 % | -38.297 M |
| Income before tax | 691.299 M 8.42 % | 637.597 M 122.58 % | -2.823 B -521.43 % | 669.924 M 2.80 % | 651.687 M 34.64 % | 484.017 M -34.43 % | 738.200 M 46.60 % | 503.533 M 19.24 % | 422.273 M 37.63 % | 306.812 M 120.08 % | 139.410 M -43.45 % | 246.511 M 151.00 % | -483.401 M -66.78 % | -289.847 M 64.23 % | -810.354 M 43.24 % | -1.428 B -280.14 % | 792.605 M 277.42 % | 210.006 M -43.00 % | 368.421 M -0.83 % | 371.489 M 132.41 % | 159.844 M -29.86 % | 227.908 M -37.15 % | 362.641 M 32.33 % | 274.038 M 31.03 % | 209.142 M -14.58 % | 244.834 M 36.56 % | 179.283 M 36.95 % | 130.916 M 53.43 % | 85.328 M 82.28 % | 46.812 M 439.91 % | -13.772 M -33.18 % | -10.341 M -961.75 % | 1.200 M 103.35 % | -35.776 M |
| Income before tax ratio | 0.21 14.84 % | 0.18 122.65 % | -0.81 -487.93 % | 0.21 -1.23 % | 0.21 28.55 % | 0.16 -31.09 % | 0.24 39.74 % | 0.17 11.46 % | 0.15 27.32 % | 0.12 121.87 % | 0.05 -48.24 % | 0.10 146.53 % | -0.22 -50.26 % | -0.15 67.09 % | -0.45 54.92 % | -1.01 -275.52 % | 0.57 126.33 % | 0.25 -33.96 % | 0.38 -6.15 % | 0.41 62.62 % | 0.25 -24.86 % | 0.34 -32.88 % | 0.50 13.59 % | 0.44 15.46 % | 0.38 -23.56 % | 0.50 38.90 % | 0.36 11.72 % | 0.32 29.42 % | 0.25 47.47 % | 0.17 395.01 % | -0.06 2.86 % | -0.06 -886.18 % | 0.01 103.38 % | -0.22 |
| EBITDA | 1.412 B 9.94 % | 1.285 B 156.82 % | -2.261 B -286.12 % | 1.215 B 7.38 % | 1.131 B 25.27 % | 903.045 M -20.42 % | 1.135 B 26.74 % | 895.276 M 10.69 % | 808.785 M 14.61 % | 705.675 M -44.25 % | 1.266 B 85.49 % | 682.356 M 2 127.08 % | -33.662 M -128.38 % | 118.602 M 1 226.65 % | -10.527 M 98.81 % | -883.100 M -177.46 % | 1.140 B 194.64 % | 386.944 M -23.22 % | 503.964 M 1.24 % | 497.780 M 74.27 % | 285.641 M -34.56 % | 436.469 M -16.89 % | 525.198 M 25.33 % | 419.068 M 30.13 % | 322.039 M -5.61 % | 341.197 M 20.91 % | 282.194 M 18.17 % | 238.797 M 31.16 % | 182.072 M 37.23 % | 132.674 M 104.57 % | 64.856 M 6.63 % | 60.825 M -1.64 % | 61.838 M 90.26 % | 32.502 M |
| Net income ratio | 0.18 24.14 % | 0.15 117.65 % | -0.84 -598.73 % | 0.17 4.52 % | 0.16 26.99 % | 0.13 -39.81 % | 0.21 51.88 % | 0.14 25.11 % | 0.11 24.64 % | 0.09 166.35 % | 0.03 -61.20 % | 0.09 137.89 % | -0.23 -40.19 % | -0.16 63.19 % | -0.44 50.65 % | -0.89 -278.60 % | 0.50 160.39 % | 0.19 -41.53 % | 0.33 16.49 % | 0.28 40.89 % | 0.20 -14.60 % | 0.23 -35.50 % | 0.36 18.05 % | 0.31 -2.02 % | 0.31 -13.15 % | 0.36 41.45 % | 0.25 17.00 % | 0.22 22.03 % | 0.18 110.22 % | 0.08 250.02 % | -0.06 35.80 % | -0.09 -357.10 % | -0.02 91.85 % | -0.24 |
| Ratio EBITDA | 0.43 16.44 % | 0.37 156.99 % | -0.65 -271.33 % | 0.38 3.17 % | 0.37 19.60 % | 0.31 -16.36 % | 0.37 20.81 % | 0.30 3.46 % | 0.29 6.03 % | 0.28 -43.79 % | 0.49 69.76 % | 0.29 1 949.78 % | -0.02 -125.57 % | 0.06 1 136.57 % | -0.01 99.05 % | -0.62 -175.47 % | 0.83 76.69 % | 0.47 -11.04 % | 0.53 -4.19 % | 0.55 21.94 % | 0.45 -29.89 % | 0.64 -11.24 % | 0.72 7.57 % | 0.67 14.66 % | 0.59 -15.54 % | 0.69 22.98 % | 0.56 -3.59 % | 0.59 10.63 % | 0.53 11.03 % | 0.48 77.55 % | 0.27 -22.23 % | 0.35 -10.26 % | 0.38 91.62 % | 0.20 |
| Gross profit ratio | 0.74 1.30 % | 0.73 -2.21 % | 0.75 2.13 % | 0.73 0.71 % | 0.73 0.31 % | 0.73 -2.11 % | 0.74 0.38 % | 0.74 -1.82 % | 0.75 4.77 % | 0.72 -1.56 % | 0.73 1.93 % | 0.72 0.89 % | 0.71 8.73 % | 0.65 2.26 % | 0.64 1.39 % | 0.63 3.58 % | 0.61 -14.54 % | 0.71 -8.65 % | 0.78 0.90 % | 0.77 12.19 % | 0.69 -11.88 % | 0.78 -5.33 % | 0.82 0.46 % | 0.82 0.37 % | 0.82 -1.18 % | 0.83 3.62 % | 0.80 -0.58 % | 0.80 0.79 % | 0.80 6.76 % | 0.75 7.17 % | 0.70 0.02 % | 0.70 1.31 % | 0.69 -2.03 % | 0.70 |
| Weighted average shs out dil | 275.905 M -3.56 % | 286.082 M -2.28 % | 292.766 M -3.56 % | 303.571 M -3.57 % | 314.811 M -0.41 % | 316.091 M -0.73 % | 318.400 M 1.68 % | 313.144 M -8.13 % | 340.874 M 0.74 % | 338.368 M 8.23 % | 312.640 M 3.10 % | 303.231 M -2.57 % | 311.240 M 0.30 % | 310.309 M 0.23 % | 309.607 M -0.50 % | 311.160 M -1.11 % | 314.652 M -0.04 % | 314.785 M 7.50 % | 292.832 M -1.48 % | 297.225 M 5.40 % | 282.005 M 0.08 % | 281.769 M 1.59 % | 277.353 M -1.71 % | 282.170 M -0.07 % | 282.382 M 0.01 % | 282.359 M 1.87 % | 277.180 M 0.02 % | 277.127 M 0.02 % | 277.073 M 0.00 % | 277.073 M 0.00 % | 277.073 M 0.00 % | 277.073 M 35.02 % | 205.206 M 0.00 % | 205.206 M |
| Weighted average shs out | 269.231 M -3.79 % | 279.845 M -4.41 % | 292.766 M -1.43 % | 297.022 M -3.51 % | 307.829 M -0.42 % | 309.119 M -0.51 % | 310.700 M -0.78 % | 313.144 M -7.71 % | 339.299 M 0.28 % | 338.368 M 8.23 % | 312.640 M 3.10 % | 303.231 M -2.57 % | 311.240 M 0.36 % | 310.123 M 0.21 % | 309.472 M 0.17 % | 308.931 M 0.01 % | 308.889 M -0.24 % | 309.624 M 5.73 % | 292.832 M 0.00 % | 292.832 M 5.55 % | 277.444 M 0.03 % | 277.367 M 0.00 % | 277.353 M 0.00 % | 277.367 M 0.00 % | 277.366 M 0.07 % | 277.162 M 4.27 % | 265.808 M -4.08 % | 277.127 M 0.02 % | 277.073 M 0.00 % | 277.073 M 0.00 % | 277.073 M 0.00 % | 277.073 M 35.02 % | 205.216 M 0.00 % | 205.207 M |
| EPS diluted | 2.17 20.56 % | 1.80 118.04 % | -9.98 -660.67 % | 1.78 12.66 % | 1.58 33.90 % | 1.18 -34.44 % | 1.80 37.40 % | 1.31 45.56 % | 0.90 34.33 % | 0.67 168.00 % | 0.25 -61.54 % | 0.65 141.94 % | -1.55 -53.47 % | -1.01 60.08 % | -2.53 37.53 % | -4.05 -285.78 % | 2.18 336.00 % | 0.50 -53.27 % | 1.07 24.42 % | 0.86 91.11 % | 0.45 -19.64 % | 0.56 -41.05 % | 0.95 39.71 % | 0.68 11.48 % | 0.61 -3.17 % | 0.63 36.96 % | 0.46 43.75 % | 0.32 45.45 % | 0.22 157.91 % | 0.09 265.95 % | -0.05 3.56 % | -0.05 -252.98 % | -0.02 92.05 % | -0.19 |
| Earnings per share | 2.22 20.65 % | 1.84 118.44 % | -9.98 -648.35 % | 1.82 13.04 % | 1.61 33.06 % | 1.21 -42.38 % | 2.10 60.31 % | 1.31 33.67 % | 0.98 36.11 % | 0.72 188.00 % | 0.25 -61.54 % | 0.65 141.94 % | -1.55 -53.47 % | -1.01 60.08 % | -2.53 37.99 % | -4.08 -282.96 % | 2.23 337.25 % | 0.51 -52.34 % | 1.07 22.99 % | 0.87 89.13 % | 0.46 -19.30 % | 0.57 -40.00 % | 0.95 37.68 % | 0.69 11.29 % | 0.62 -3.13 % | 0.64 39.13 % | 0.46 43.75 % | 0.32 45.45 % | 0.22 157.91 % | 0.09 265.95 % | -0.05 3.56 % | -0.05 -252.98 % | -0.02 92.05 % | -0.19 |
| Gross profit | 2.436 B -4.36 % | 2.547 B -2.50 % | 2.612 B 10.95 % | 2.354 B 4.82 % | 2.246 B 5.07 % | 2.138 B -6.86 % | 2.295 B 5.32 % | 2.179 B 5.05 % | 2.075 B 13.25 % | 1.832 B -2.35 % | 1.876 B 11.37 % | 1.685 B 10.56 % | 1.524 B 20.68 % | 1.262 B 11.15 % | 1.136 B 27.65 % | 889.800 M 6.30 % | 837.035 M 42.51 % | 587.355 M -21.15 % | 744.945 M 6.62 % | 698.684 M 60.34 % | 435.761 M -17.75 % | 529.800 M -11.36 % | 597.702 M 17.04 % | 510.669 M 13.91 % | 448.314 M 10.43 % | 405.955 M 1.88 % | 398.472 M 21.86 % | 326.999 M 19.48 % | 273.681 M 31.95 % | 207.412 M 23.48 % | 167.967 M 37.13 % | 122.487 M 11.05 % | 110.300 M -2.73 % | 113.391 M |
| Income tax expense | 104.132 M -13.83 % | 120.850 M 22.61 % | 98.566 M -22.42 % | 127.047 M -17.17 % | 153.386 M 38.91 % | 110.422 M 34.63 % | 82.017 M -11.04 % | 92.197 M -19.87 % | 115.062 M 41.84 % | 81.122 M 33.85 % | 60.606 M 22.58 % | 49.444 M 743.90 % | 5.859 M -74.74 % | 23.191 M 360.40 % | -8.906 M 94.69 % | -167.600 M -254.78 % | 108.286 M 109.49 % | 51.691 M -17.06 % | 62.321 M -49.07 % | 122.363 M 237.62 % | 36.243 M -47.69 % | 69.289 M -29.78 % | 98.680 M 19.33 % | 82.693 M 121.76 % | 37.289 M -45.00 % | 67.798 M 29.84 % | 52.218 M 29.04 % | 40.468 M 81.43 % | 22.305 M 0.83 % | 22.121 M 4 527.82 % | 478.000 K -89.23 % | 4.438 M 241.38 % | 1.300 M -40.75 % | 2.194 M |
| Cost of revenue | 850.390 M -8.94 % | 933.863 M 6.27 % | 878.783 M 2.30 % | 859.044 M 2.10 % | 841.374 M 3.88 % | 809.926 M 0.90 % | 802.694 M 3.78 % | 773.485 M 12.87 % | 685.302 M -4.99 % | 721.277 M 3.34 % | 697.952 M 3.98 % | 671.258 M 7.20 % | 626.170 M -7.15 % | 674.368 M 4.37 % | 646.128 M 22.93 % | 525.600 M -3.04 % | 542.085 M 126.18 % | 239.670 M 12.40 % | 213.239 M 2.49 % | 208.053 M 4.70 % | 198.712 M 32.53 % | 149.942 M 16.87 % | 128.302 M 14.05 % | 112.495 M 11.62 % | 100.784 M 18.04 % | 85.380 M -15.69 % | 101.270 M 25.48 % | 80.708 M 14.92 % | 70.230 M -0.85 % | 70.831 M -3.67 % | 73.527 M 37.03 % | 53.659 M 6.47 % | 50.400 M 4.00 % | 48.462 M |
| General and administrative expenses | 225.106 M -19.01 % | 277.934 M -8.36 % | 303.284 M -3.64 % | 314.728 M 23.19 % | 255.487 M -0.59 % | 257.000 M -16.72 % | 308.583 M 10.87 % | 278.338 M -8.41 % | 303.900 M 1.96 % | 298.048 M -8.90 % | 327.157 M 15.22 % | 283.929 M 4.38 % | 272.020 M 14.17 % | 238.249 M 11.26 % | 214.141 M -40.48 % | 359.800 M 50.26 % | 239.452 M 103.60 % | 117.607 M -3.96 % | 122.453 M 15.34 % | 106.165 M 18.07 % | 89.914 M 21.60 % | 73.944 M 2.08 % | 72.440 M 1.73 % | 71.207 M -7.98 % | 77.381 M 19.49 % | 64.760 M -11.71 % | 73.350 M 18.05 % | 62.136 M 6.31 % | 58.447 M -0.80 % | 58.919 M -5.84 % | 62.571 M 45.78 % | 42.921 M 30.06 % | 33.000 M -4.50 % | 34.555 M |
| Selling and marketing expenses | 530.999 M -10.47 % | 593.097 M 8.01 % | 549.112 M 9.44 % | 501.758 M -4.41 % | 524.930 M -0.90 % | 529.675 M 16.66 % | 454.023 M 2.62 % | 442.433 M 7.42 % | 411.891 M 5.63 % | 389.928 M -3.99 % | 406.141 M 5.37 % | 385.430 M 14.74 % | 335.922 M -12.46 % | 383.742 M 20.51 % | 318.444 M 3.32 % | 308.200 M -20.14 % | 385.920 M 137.10 % | 162.765 M 16.38 % | 139.857 M 0.23 % | 139.539 M 21.68 % | 114.678 M 2.55 % | 111.828 M 2.59 % | 109.000 M 7.23 % | 101.653 M 16.49 % | 87.260 M 39.17 % | 62.699 M 6.76 % | 58.727 M 17.35 % | 50.044 M 14.39 % | 43.747 M 16.17 % | 37.659 M 11.69 % | 33.716 M 37.45 % | 24.530 M 31.88 % | 18.600 M 10.15 % | 16.886 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 B 18.79 % | 1.144 B 0.10 % | 1.143 B 12.57 % | 1.015 B 10.87 % | 915.615 M 42.96 % | 640.462 M 6.17 % | 603.255 M 171.98 % | 221.800 M 4.79 % | 211.663 M -31.05 % | 306.983 M -36.39 % | 482.635 M 6.55 % | 452.980 M 95.95 % | 231.169 M -32.81 % | 344.028 M -17.35 % | 416.262 M 23.22 % | 337.809 M 19.08 % | 283.673 M 1.86 % | 278.496 M 4.54 % | 266.395 M 24.01 % | 214.819 M 25.27 % | 171.487 M 54.72 % | 110.834 M 54.62 % | 71.680 M 30.24 % | 55.036 M | 0.000 | 0.000 |
| Operating expenses | 756.105 M -13.19 % | 871.031 M 2.19 % | 852.396 M 4.40 % | 816.486 M 4.62 % | 780.417 M -0.80 % | 786.675 M 3.16 % | 762.606 M 5.80 % | 720.771 M -65.26 % | 2.075 B 13.25 % | 1.832 B -2.35 % | 1.876 B 11.37 % | 1.685 B 10.56 % | 1.524 B 20.68 % | 1.262 B 11.15 % | 1.136 B 27.65 % | 889.800 M 6.30 % | 837.035 M 42.51 % | 587.355 M -21.15 % | 744.945 M 6.62 % | 698.684 M 60.34 % | 435.761 M -17.75 % | 529.800 M -11.36 % | 597.702 M 17.04 % | 510.669 M 13.91 % | 448.314 M 10.43 % | 405.955 M 1.88 % | 398.472 M 21.86 % | 326.999 M 19.48 % | 273.681 M 31.95 % | 207.412 M 23.48 % | 167.967 M 37.13 % | 122.487 M 115.65 % | 56.800 M -36.71 % | 89.751 M |
| Cost and expenses | 1.606 B -10.99 % | 1.805 B 4.26 % | 1.731 B 3.32 % | 1.676 B 3.31 % | 1.622 B 1.58 % | 1.597 B 2.00 % | 1.565 B 4.75 % | 1.494 B -45.86 % | 2.760 B 8.10 % | 2.553 B -0.81 % | 2.574 B 9.27 % | 2.356 B 9.58 % | 2.150 B 10.99 % | 1.937 B 8.69 % | 1.782 B 25.90 % | 1.415 B 2.63 % | 1.379 B 66.76 % | 827.025 M -13.69 % | 958.184 M 5.67 % | 906.737 M 42.91 % | 634.473 M -6.66 % | 679.742 M -6.37 % | 726.004 M 16.50 % | 623.164 M 13.49 % | 549.098 M 11.76 % | 491.335 M -1.68 % | 499.742 M 22.57 % | 407.707 M 18.55 % | 343.911 M 23.60 % | 278.243 M 15.22 % | 241.494 M 37.10 % | 176.146 M 64.32 % | 107.200 M -22.44 % | 138.212 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 756.105 M -13.19 % | 871.031 M 2.19 % | 852.396 M 4.40 % | 816.486 M 4.62 % | 780.417 M -0.80 % | 786.675 M 3.16 % | 762.606 M 5.80 % | 720.771 M 0.70 % | 715.791 M 4.04 % | 687.976 M -6.18 % | 733.298 M 9.55 % | 669.359 M 10.10 % | 607.942 M -2.26 % | 621.991 M 16.79 % | 532.585 M -20.27 % | 668.000 M 6.82 % | 625.372 M 123.05 % | 280.372 M 6.89 % | 262.310 M 6.76 % | 245.704 M 20.09 % | 204.592 M 10.13 % | 185.772 M 2.39 % | 181.440 M 4.96 % | 172.860 M 4.99 % | 164.641 M 29.17 % | 127.459 M -3.50 % | 132.077 M 17.74 % | 112.180 M 9.77 % | 102.194 M 5.81 % | 96.578 M 0.30 % | 96.287 M 42.75 % | 67.451 M 30.72 % | 51.600 M -45.13 % | 94.042 M |
| Interest income | 214.677 M | 0.000 -100.00 % | 118.675 M -17.55 % | 143.935 M 21.53 % | 118.434 M -13.71 % | 137.257 M -8.95 % | 150.741 M -19.40 % | 187.022 M -3.99 % | 194.789 M -26.45 % | 264.835 M 100.48 % | 132.101 M -13.47 % | 152.667 M -1.13 % | 154.417 M 15.72 % | 133.438 M 46.49 % | 91.093 M 67.76 % | 54.300 M -46.75 % | 101.979 M 150.92 % | 40.642 M -5.96 % | 43.216 M 56.70 % | 27.578 M -16.12 % | 32.879 M -11.17 % | 37.014 M -34.89 % | 56.850 M 18.47 % | 47.985 M 29.36 % | 37.094 M -16.53 % | 44.438 M 49.99 % | 29.628 M 364.68 % | 6.376 M 68.28 % | 3.789 M -61.28 % | 9.785 M 55.81 % | 6.280 M -42.45 % | 10.913 M -79.13 % | 52.300 M -11.98 % | 59.417 M |
| Interest expense | 450.261 M 15.83 % | 388.730 M 22.10 % | 318.379 M 13.32 % | 280.964 M 10.03 % | 255.357 M 26.61 % | 201.693 M 14.95 % | 175.461 M 3.95 % | 168.787 M 2.40 % | 164.824 M -7.35 % | 177.894 M -80.48 % | 911.539 M 292.83 % | 232.045 M -8.23 % | 252.858 M 13.09 % | 223.587 M -67.51 % | 688.258 M 108.12 % | 330.700 M 32.23 % | 250.098 M 170.39 % | 92.496 M 44.10 % | 64.189 M -0.78 % | 64.691 M 3.35 % | 62.597 M -57.81 % | 148.367 M 38.84 % | 106.865 M 5.62 % | 101.175 M 28.44 % | 78.771 M 18.20 % | 66.640 M -11.21 % | 75.052 M -10.04 % | 83.432 M 12.71 % | 74.021 M 7.97 % | 68.560 M 11.67 % | 61.395 M 7.96 % | 56.866 M | 0.000 | 0.000 |
| Depreciation and amortization | 270.888 M 4.83 % | 258.399 M 5.90 % | 244.002 M -7.52 % | 263.833 M 17.66 % | 224.224 M 3.17 % | 217.335 M -1.68 % | 221.043 M -0.86 % | 222.956 M 0.57 % | 221.688 M 4.33 % | 212.494 M -1.04 % | 214.726 M 5.36 % | 203.800 M 3.51 % | 196.881 M 6.50 % | 184.862 M 65.69 % | 111.569 M -47.86 % | 214.000 M 119.71 % | 97.400 M 15.35 % | 84.442 M 18.34 % | 71.354 M 15.83 % | 61.600 M -2.53 % | 63.200 M 4.99 % | 60.194 M 8.08 % | 55.692 M 26.99 % | 43.855 M 28.51 % | 34.126 M 14.81 % | 29.723 M 6.69 % | 27.859 M 13.95 % | 24.449 M 7.60 % | 22.723 M 31.33 % | 17.302 M 0.40 % | 17.233 M 20.51 % | 14.300 M 11.39 % | 12.838 M 0.00 % | 12.838 M |
| Operating income | 1.680 B 0.24 % | 1.676 B -4.77 % | 1.760 B 14.42 % | 1.538 B 4.92 % | 1.466 B 8.48 % | 1.351 B -11.85 % | 1.533 B 5.08 % | 1.459 B 7.34 % | 1.359 B 18.79 % | 1.144 B 0.10 % | 1.143 B 12.57 % | 1.015 B 10.87 % | 915.615 M 42.96 % | 640.462 M 6.17 % | 603.255 M 171.98 % | 221.800 M 4.79 % | 211.663 M -31.05 % | 306.983 M -36.39 % | 482.635 M 6.55 % | 452.980 M 95.95 % | 231.169 M -32.81 % | 344.028 M -17.35 % | 416.262 M 23.22 % | 337.809 M 19.08 % | 283.673 M 1.86 % | 278.496 M 4.54 % | 266.395 M 24.01 % | 214.819 M 25.27 % | 171.487 M 54.72 % | 110.834 M 54.62 % | 71.680 M 30.24 % | 55.036 M 12.32 % | 49.000 M 149.18 % | 19.665 M |
| Operating income ratio | 0.51 6.17 % | 0.48 -4.49 % | 0.50 5.33 % | 0.48 0.81 % | 0.47 3.57 % | 0.46 -7.35 % | 0.49 0.16 % | 0.49 0.33 % | 0.49 9.89 % | 0.45 0.92 % | 0.44 3.03 % | 0.43 1.17 % | 0.43 28.80 % | 0.33 -2.32 % | 0.34 116.03 % | 0.16 2.10 % | 0.15 -58.65 % | 0.37 -26.31 % | 0.50 0.83 % | 0.50 37.11 % | 0.36 -28.01 % | 0.51 -11.73 % | 0.57 5.77 % | 0.54 4.93 % | 0.52 -8.86 % | 0.57 6.33 % | 0.53 1.17 % | 0.53 5.67 % | 0.50 25.18 % | 0.40 34.20 % | 0.30 -5.00 % | 0.31 2.47 % | 0.30 150.97 % | 0.12 |
| Total other income expenses net | -988.447 M 4.79 % | -1.038 B 77.35 % | -4.583 B -428.07 % | -867.844 M -6.62 % | -813.962 M 6.12 % | -867.035 M -9.14 % | -794.441 M 16.82 % | -955.071 M -1.97 % | -936.628 M -11.88 % | -837.164 M 16.57 % | -1.003 B -30.54 % | -768.649 M 45.06 % | -1.399 B -50.38 % | -930.309 M 34.19 % | -1.414 B 14.31 % | -1.650 B -383.95 % | 580.942 M 699.05 % | -96.977 M 15.09 % | -114.214 M -40.16 % | -81.491 M -14.25 % | -71.325 M 38.58 % | -116.120 M -116.56 % | -53.621 M 15.92 % | -63.771 M 14.44 % | -74.531 M -121.41 % | -33.662 M 61.36 % | -87.112 M -3.82 % | -83.903 M 2.62 % | -86.159 M -34.58 % | -64.022 M 25.08 % | -85.452 M -30.71 % | -65.377 M -36.77 % | -47.800 M 13.78 % | -55.441 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.771 B 12.66 % | 7.785 B 1.53 % | 7.668 B 27.33 % | 6.022 B 33.14 % | 4.523 B 369.46 % | 963.543 M -71.18 % | 3.343 B 232.51 % | 1.005 B -55.00 % | 2.234 B -18.29 % | 2.734 B -32.29 % | 4.039 B 11.85 % | 3.611 B 20.08 % | 3.007 B -11.91 % | 3.413 B -11.73 % | 3.867 B -5.01 % | 4.071 B 35.97 % | 2.994 B -32.30 % | 4.422 B 21.60 % | 3.637 B -1.63 % | 3.697 B 65.23 % | 2.237 B -52.99 % | 4.760 B -17.62 % | 5.778 B 14.73 % | 5.036 B 5.03 % | 4.795 B 70.50 % | 2.812 B 10.76 % | 2.539 B 30.62 % | 1.944 B 0.50 % | 1.934 B 129.25 % | 843.714 M -41.41 % | 1.440 B 507.59 % | 236.991 M |
| Total investments | 1.958 B -18.24 % | 2.395 B -74.61 % | 9.432 B 17.26 % | 8.044 B 1 737.91 % | 437.666 M -45.02 % | 795.993 M -78.85 % | 3.764 B -44.49 % | 6.781 B -12.32 % | 7.733 B 4.12 % | 7.427 B -4.04 % | 7.739 B 24.96 % | 6.193 B 9.95 % | 5.633 B -6.18 % | 6.004 B 6.37 % | 5.644 B -4.81 % | 5.930 B -35.90 % | 9.251 B -1.80 % | 9.420 B 15.16 % | 8.180 B -0.73 % | 8.240 B 918.82 % | 808.779 M -66.77 % | 2.434 B -17.92 % | 2.965 B 4.00 % | 2.851 B 4.67 % | 2.724 B 2.24 % | 2.664 B -3.91 % | 2.773 B 1 811.56 % | 145.056 M -31.85 % | 212.834 M -87.39 % | 1.687 B 729.18 % | 203.505 M -57.06 % | 473.982 M |
| Total debt | 13.956 B 3.87 % | 13.436 B 4.19 % | 12.896 B 28.50 % | 10.036 B 8.30 % | 9.267 B 55.69 % | 5.952 B 7.84 % | 5.519 B 17.47 % | 4.698 B 5.89 % | 4.437 B -3.34 % | 4.590 B -17.32 % | 5.551 B -6.76 % | 5.954 B -12.36 % | 6.794 B -10.41 % | 7.583 B -9.32 % | 8.362 B 17.57 % | 7.112 B -19.78 % | 8.866 B 41.05 % | 6.286 B 3.32 % | 6.084 B 3.30 % | 5.889 B 17.45 % | 5.014 B -20.14 % | 6.279 B -6.93 % | 6.746 B 27.75 % | 5.281 B 6.57 % | 4.955 B 70.92 % | 2.899 B 2.19 % | 2.837 B 33.98 % | 2.118 B 1.95 % | 2.077 B | 0.000 -100.00 % | 2.082 B | 0.000 |
| Accumulated other comprehensive income loss | 13.702 B -1.11 % | 13.856 B -0.52 % | 13.928 B 0.18 % | 13.903 B 2.11 % | 13.616 B 10 112.24 % | -135.997 M -52.31 % | -89.290 M -100.66 % | 13.611 B 0.04 % | 13.605 B 0.04 % | 13.600 B 1.60 % | 13.386 B 1.00 % | 13.254 B -1.58 % | 13.466 B -1.55 % | 13.677 B -5.55 % | 14.481 B -0.87 % | 14.609 B 0.04 % | 14.603 B 4.09 % | 14.029 B 4.11 % | 13.475 B 0.23 % | 13.444 B 141.08 % | 5.577 B 1.08 % | 5.517 B 2.71 % | 5.372 B 1.40 % | 5.297 B 0.20 % | 5.287 B -0.15 % | 5.295 B -0.01 % | 5.296 B 421.64 % | 1.015 B -10.55 % | 1.135 B 142.82 % | 467.372 M -51.83 % | 970.344 M 83.39 % | 529.124 M |
| Retained earnings | 766.607 M 356.05 % | 168.098 M 148.53 % | -346.400 M -113.44 % | 2.578 B 26.48 % | 2.038 B 32.18 % | 1.542 B 31.91 % | 1.169 B 125.84 % | 517.559 M 375.68 % | 108.805 M 155.35 % | -196.564 M 53.55 % | -423.203 M 15.71 % | -502.100 M 28.72 % | -704.400 M -224.59 % | -217.010 M -325.55 % | 96.214 M -89.20 % | 890.832 M -58.42 % | 2.143 B 32.80 % | 1.613 B 10.88 % | 1.455 B 27.49 % | 1.141 B 28.76 % | 886.356 M 16.66 % | 759.762 M 26.42 % | 601.000 M 77.81 % | 338.008 M 130.22 % | 146.819 M 684.31 % | -25.127 M 87.58 % | -202.300 M 38.63 % | -329.656 M 21.23 % | -418.479 M | 0.000 100.00 % | -503.018 M | 0.000 |
| Common stock | 76.000 K 0.00 % | 76.000 K -24.00 % | 100.000 K 31.58 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K -24.00 % | 100.000 K 31.58 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 1.33 % | 75.000 K 0.00 % | 75.000 K 20.97 % | 62.000 K 0.00 % | 62.000 K -38.00 % | 100.000 K 61.29 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K -38.00 % | 100.000 K 117.39 % | 46.000 K 0.00 % | 46.000 K | 0.000 -100.00 % | 46.000 K | 0.000 |
| Total equity | 11.619 B 1.33 % | 11.467 B -3.04 % | 11.827 B -22.84 % | 15.329 B 0.72 % | 15.219 B 1.43 % | 15.005 B 2.24 % | 14.676 B 3.58 % | 14.169 B 3.02 % | 13.754 B 2.72 % | 13.390 B 3.39 % | 12.950 B 1.47 % | 12.762 B 0.84 % | 12.656 B -5.43 % | 13.383 B -1.56 % | 13.594 B -6.37 % | 14.520 B -4.16 % | 15.151 B -1.59 % | 15.395 B 2.69 % | 14.992 B 2.67 % | 14.602 B 125.35 % | 6.480 B 2.48 % | 6.323 B 5.86 % | 5.973 B 6.00 % | 5.635 B 3.71 % | 5.433 B 3.11 % | 5.270 B 3.47 % | 5.093 B 623.33 % | 704.107 M -4.00 % | 733.427 M 51.98 % | 482.577 M 0.00 % | 482.577 M -17.82 % | 587.242 M |
| Other non current liabilities | 723.064 M -16.31 % | 864.015 M 2.18 % | 845.594 M 19.95 % | 704.940 M 19.44 % | 590.223 M -83.63 % | 3.605 B 191.74 % | 1.236 B 9.36 % | 1.130 B 1.81 % | 1.110 B -2.42 % | 1.137 B 2.39 % | 1.111 B -7.32 % | 1.199 B 2.31 % | 1.171 B 40.00 % | 836.700 M -29.31 % | 1.184 B 14.87 % | 1.030 B 113.64 % | 482.305 M 31.77 % | 366.020 M -16.33 % | 437.466 M 71.10 % | 255.684 M 13.80 % | 224.676 M 930.43 % | 21.804 M -58.64 % | 52.717 M -51.82 % | 109.427 M 4.36 % | 104.851 M 26.11 % | 83.143 M 3.54 % | 80.300 M -18.87 % | 98.980 M 23.06 % | 80.435 M | 0.000 -100.00 % | 270.241 M | 0.000 |
| Long term debt | 8.840 B 4.04 % | 8.497 B 7.20 % | 7.926 B 9.80 % | 7.219 B 87.11 % | 3.858 B 3.69 % | 3.721 B 2.24 % | 3.639 B 33.35 % | 2.729 B 7.97 % | 2.528 B -4.97 % | 2.660 B -2.52 % | 2.728 B -20.98 % | 3.453 B 1.71 % | 3.395 B 7.98 % | 3.144 B -29.96 % | 4.489 B 5.08 % | 4.272 B -20.79 % | 5.393 B 86.35 % | 2.894 B -1.52 % | 2.939 B -1.27 % | 2.977 B 141.31 % | 1.234 B -38.90 % | 2.019 B 18.24 % | 1.707 B -31.82 % | 2.504 B -11.55 % | 2.831 B 79.11 % | 1.581 B -23.24 % | 2.059 B 0.00 % | 2.059 B -0.05 % | 2.060 B | 0.000 -100.00 % | 2.059 B | 0.000 |
| Total non current liabilities | 9.854 B -2.88 % | 10.147 B 7.35 % | 9.452 B 10.89 % | 8.524 B 14.68 % | 7.433 B 1.46 % | 7.325 B 50.27 % | 4.875 B 17.84 % | 4.137 B 6.36 % | 3.890 B -4.49 % | 4.073 B -1.18 % | 4.121 B -15.84 % | 4.897 B 2.34 % | 4.785 B 14.18 % | 4.191 B -26.12 % | 5.673 B 5.00 % | 5.402 B -9.48 % | 5.968 B 77.85 % | 3.356 B -0.61 % | 3.376 B 2.65 % | 3.289 B 120.14 % | 1.494 B -27.79 % | 2.069 B 17.55 % | 1.760 B -32.66 % | 2.614 B -10.98 % | 2.936 B 76.46 % | 1.664 B -22.45 % | 2.146 B -0.59 % | 2.158 B 0.82 % | 2.141 B | 0.000 -100.00 % | 2.330 B | 0.000 |
| Other current liabilities | 18.408 B 3.65 % | 17.760 B -4.65 % | 18.627 B 6.79 % | 17.443 B -9.79 % | 19.336 B -3.05 % | 19.944 B -1.37 % | 20.220 B 10.97 % | 18.221 B 10.61 % | 16.473 B 0.82 % | 16.339 B -6.11 % | 17.403 B 9.71 % | 15.862 B 3.34 % | 15.349 B -3.58 % | 15.918 B -1.53 % | 16.165 B 8.77 % | 14.862 B 33.89 % | 11.100 B 28.62 % | 8.630 B -4.62 % | 9.048 B 0.23 % | 9.027 B 23.66 % | 7.300 B 24.96 % | 5.842 B -12.69 % | 6.691 B 14.20 % | 5.859 B -1.12 % | 5.925 B 0.95 % | 5.870 B 14.93 % | 5.108 B 6.01 % | 4.818 B 19.02 % | 4.048 B | 0.000 -100.00 % | 3.712 B | 0.000 |
| Deferred revenue | 8.830 B 6.65 % | 8.280 B -4.88 % | 8.705 B 27.70 % | 6.817 B 5.33 % | 6.472 B 8.14 % | 5.985 B -2.20 % | 6.119 B 37.49 % | 4.451 B 13.58 % | 3.919 B 0.42 % | 3.902 B -3.02 % | 4.024 B 36.64 % | 2.945 B 8.86 % | 2.705 B 14.24 % | 2.368 B 7.54 % | 2.202 B 45.37 % | 1.515 B 93.89 % | 781.195 M 45.57 % | 536.637 M 91.70 % | 279.938 M -96.80 % | 8.748 B 22.39 % | 7.148 B 24.57 % | 5.738 B -14.80 % | 6.735 B 14.17 % | 5.899 B -1.45 % | 5.985 B 1.37 % | 5.904 B 14.46 % | 5.159 B 7.31 % | 4.807 B 18.18 % | 4.068 B | 0.000 -100.00 % | 3.739 B | 0.000 |
| Short term debt | 5.116 B 3.58 % | 4.939 B -0.62 % | 4.970 B 76.42 % | 2.817 B -7.27 % | 3.038 B 36.16 % | 2.231 B 18.68 % | 1.880 B -4.54 % | 1.969 B 3.14 % | 1.909 B -1.08 % | 1.930 B -31.62 % | 2.823 B 12.87 % | 2.501 B -26.43 % | 3.399 B -23.43 % | 4.439 B 14.59 % | 3.874 B 36.35 % | 2.841 B -18.21 % | 3.473 B 2.41 % | 3.392 B 7.85 % | 3.145 B 7.98 % | 2.913 B -22.96 % | 3.781 B -11.25 % | 4.260 B -15.46 % | 5.039 B 81.48 % | 2.777 B 30.71 % | 2.124 B 61.10 % | 1.318 B 69.54 % | 777.700 M 1 236.12 % | 58.206 M 246.59 % | 16.794 M | 0.000 -100.00 % | 22.534 M | 0.000 |
| Total current liabilities | 33.682 B 4.21 % | 32.320 B -3.62 % | 33.534 B 19.45 % | 28.073 B -6.57 % | 30.048 B 2.62 % | 29.282 B 0.48 % | 29.143 B 14.16 % | 25.528 B 10.48 % | 23.107 B 0.25 % | 23.049 B -8.44 % | 25.174 B 14.06 % | 22.070 B -0.01 % | 22.072 B -5.19 % | 23.281 B 2.16 % | 22.790 B 15.16 % | 19.789 B 26.06 % | 15.699 B 21.50 % | 12.921 B -3.43 % | 13.380 B 9.71 % | 12.196 B 8.06 % | 11.286 B 10.33 % | 10.230 B -13.84 % | 11.873 B 35.41 % | 8.768 B 6.84 % | 8.206 B 12.06 % | 7.323 B 20.94 % | 6.055 B 21.37 % | 4.989 B 19.84 % | 4.163 B | 0.000 -100.00 % | 3.824 B | 0.000 |
| Total liabilities | 43.536 B 2.52 % | 42.467 B -1.21 % | 42.986 B 17.46 % | 36.597 B -2.36 % | 37.481 B 2.39 % | 36.608 B 7.61 % | 34.018 B 14.67 % | 29.665 B 9.88 % | 26.997 B -0.46 % | 27.122 B -7.42 % | 29.295 B 8.63 % | 26.967 B 0.41 % | 26.857 B -2.24 % | 27.472 B -3.48 % | 28.462 B 12.98 % | 25.191 B 16.27 % | 21.667 B 33.11 % | 16.277 B -2.86 % | 16.757 B 8.21 % | 15.485 B 21.16 % | 12.780 B 3.92 % | 12.299 B -9.79 % | 13.633 B 19.78 % | 11.382 B 2.15 % | 11.142 B 23.99 % | 8.987 B 9.59 % | 8.200 B 14.74 % | 7.147 B 13.38 % | 6.304 B | 0.000 -100.00 % | 6.153 B | 0.000 |
| Other non current assets | 552.851 M 10.02 % | 502.479 M -65.30 % | 1.448 B 264.46 % | 397.301 M 198.11 % | 133.274 M -22.26 % | 171.442 M 24.68 % | 137.508 M -45.27 % | 251.240 M -5.04 % | 264.566 M -0.79 % | 266.669 M -13.49 % | 308.237 M -9.90 % | 342.100 M -5.02 % | 360.187 M -2.82 % | 370.653 M -11.77 % | 420.100 M -7.66 % | 454.952 M -11.77 % | 515.627 M -23.86 % | 677.209 M 28.74 % | 526.041 M 256.51 % | 147.552 M 65.90 % | 88.938 M 31.34 % | 67.718 M 17.57 % | 57.600 M 196.94 % | 19.398 M 2.56 % | 18.914 M 10.39 % | 17.134 M 3.84 % | 16.500 M 21.28 % | 13.605 M 1.93 % | 13.348 M 101.58 % | -843.714 M -6 836.78 % | 12.524 M 105.28 % | -236.991 M |
| Long term investments | 95.739 M -12.99 % | 110.026 M 1.50 % | 108.400 M -3.01 % | 111.768 M -66.24 % | 331.091 M -0.37 % | 332.307 M 17.78 % | 282.144 M 74.65 % | 161.552 M 15.14 % | 140.314 M -1.81 % | 142.906 M -55.96 % | 324.519 M -19.51 % | 403.200 M 39.93 % | 288.146 M -70.63 % | 981.052 M -24.82 % | 1.305 B -36.89 % | 2.068 B -39.35 % | 3.409 B 3 989.19 % | 83.363 M 60.37 % | 51.982 M -5.50 % | 55.006 M 173.62 % | 20.103 M -25.44 % | 26.963 M -4.39 % | 28.200 M 29.90 % | 21.709 M 13.30 % | 19.161 M 350.42 % | 4.254 M 93.36 % | 2.200 M -26.32 % | 2.986 M -21.67 % | 3.812 M | 0.000 -100.00 % | 1.743 M | 0.000 |
| Intangible assets | 1.238 B -63.64 % | 3.404 B -37.64 % | 5.458 B 64.57 % | 3.317 B 1.52 % | 3.267 B 2.07 % | 3.201 B 1.30 % | 3.160 B 2.14 % | 3.094 B 1.24 % | 3.056 B 2.43 % | 2.983 B -0.05 % | 2.985 B 5.96 % | 2.817 B 0.63 % | 2.799 B 4.76 % | 2.672 B 0.67 % | 2.654 B 7.90 % | 2.460 B 447.04 % | 449.728 M 10.89 % | 405.574 M 5.11 % | 385.842 M 17.87 % | 327.341 M 29.24 % | 253.285 M 6.15 % | 238.604 M 3.51 % | 230.505 M 2.92 % | 223.956 M -30.75 % | 323.404 M 3.42 % | 312.717 M 90.14 % | 164.463 M -46.38 % | 306.738 M 28.22 % | 239.228 M | 0.000 -100.00 % | 115.382 M | 0.000 |
| GoodWill | 674.634 M -67.53 % | 2.078 B 103 889 100.00 % | 2.000 K -100.00 % | 5.635 B -0.04 % | 5.638 B 0.85 % | 5.590 B -0.79 % | 5.635 B -0.08 % | 5.639 B -0.04 % | 5.641 B -0.05 % | 5.644 B -0.06 % | 5.647 B -2.33 % | 5.782 B -0.11 % | 5.788 B 0.24 % | 5.774 B 1.02 % | 5.716 B -0.74 % | 5.759 B 734.47 % | 690.098 M 5.51 % | 654.044 M 0.00 % | 654.044 M 46.45 % | 446.613 M 1.19 % | 441.351 M 208.22 % | 143.194 M 0.00 % | 143.194 M 0.00 % | 143.194 M | 0.000 | 0.000 -100.00 % | 143.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.706 M | 0.000 |
| Goodwill and intangible assets | 1.912 B -65.11 % | 5.482 B 0.43 % | 5.458 B -39.03 % | 8.952 B 0.53 % | 8.905 B 1.29 % | 8.791 B -0.04 % | 8.795 B 0.71 % | 8.733 B 0.41 % | 8.697 B 0.81 % | 8.628 B -0.06 % | 8.632 B 0.39 % | 8.599 B 0.13 % | 8.587 B 1.67 % | 8.446 B 0.91 % | 8.370 B 1.84 % | 8.219 B 621.06 % | 1.140 B 7.57 % | 1.060 B 1.90 % | 1.040 B 34.36 % | 773.954 M 11.42 % | 694.636 M 81.94 % | 381.798 M 2.17 % | 373.700 M 1.78 % | 367.150 M 13.53 % | 323.404 M 3.42 % | 312.717 M 1.63 % | 307.700 M 0.31 % | 306.738 M 28.22 % | 239.228 M | 0.000 -100.00 % | 234.088 M | 0.000 |
| Property plant equipment net | 1.823 B -3.03 % | 1.880 B 2.53 % | 1.834 B 2.94 % | 1.782 B 3.09 % | 1.728 B 1.76 % | 1.698 B 2.20 % | 1.662 B 0.36 % | 1.656 B -2.62 % | 1.700 B -5.04 % | 1.791 B 9.11 % | 1.641 B -0.10 % | 1.643 B -2.25 % | 1.681 B 2.36 % | 1.642 B 4.61 % | 1.570 B 20.61 % | 1.301 B 33.87 % | 972.059 M 8.94 % | 892.312 M 24.41 % | 717.234 M 11.00 % | 646.153 M 7.47 % | 601.262 M 1.13 % | 594.554 M 8.38 % | 548.600 M 14.56 % | 478.896 M 27.44 % | 375.782 M 12.04 % | 335.393 M 25.95 % | 266.300 M 5.34 % | 252.789 M 2.92 % | 245.615 M | 0.000 -100.00 % | 189.631 M | 0.000 |
| Total non current assets | 5.473 B -39.24 % | 9.008 B 1.81 % | 8.849 B -25.86 % | 11.936 B 0.70 % | 11.853 B 1.53 % | 11.675 B 1.16 % | 11.541 B 1.14 % | 11.410 B 0.44 % | 11.361 B -0.73 % | 11.444 B -1.23 % | 11.586 B -1.22 % | 11.730 B 1.32 % | 11.577 B -3.03 % | 11.938 B -1.31 % | 12.097 B -2.12 % | 12.359 B 97.37 % | 6.262 B 118.75 % | 2.863 B 15.71 % | 2.474 B 42.12 % | 1.741 B 11.52 % | 1.561 B 22.18 % | 1.278 B 6.38 % | 1.201 B 6.50 % | 1.128 B 12.84 % | 999.255 M 6.56 % | 937.750 M 9.63 % | 855.400 M 3.68 % | 825.012 M 12.18 % | 735.439 M 187.17 % | -843.714 M -232.61 % | 636.220 M 368.46 % | -236.991 M |
| Other current assets | 4.784 B 833.64 % | 512.374 M -2.77 % | 526.955 M -63.79 % | 1.455 B -80.41 % | 7.430 B -1.81 % | 7.566 B 5.98 % | 7.139 B 1 668.46 % | 403.697 M -6.24 % | 430.557 M 11.59 % | 385.853 M -3.96 % | 401.755 M -2.20 % | 410.793 M -5.69 % | 435.569 M -3.33 % | 450.583 M -37.57 % | 721.743 M 22.98 % | 586.900 M 33.08 % | 440.997 M 9.24 % | 403.691 M 96.44 % | 205.499 M -67.47 % | 631.720 M 49.25 % | 423.260 M 63.11 % | 259.494 M 95.30 % | 132.870 M -12.42 % | 151.717 M 378.97 % | 31.676 M 0.69 % | 31.460 M 36.07 % | 23.121 M -13.69 % | 26.788 M 58.27 % | 16.925 M | 0.000 -100.00 % | 10.391 M | 0.000 |
| Short term investments | 1.863 B -18.49 % | 2.285 B -75.49 % | 9.324 B 17.54 % | 7.932 B 7 342.78 % | 106.575 M -77.02 % | 463.686 M -86.68 % | 3.481 B -47.40 % | 6.619 B -12.82 % | 7.593 B 4.24 % | 7.284 B -1.76 % | 7.415 B 28.06 % | 5.790 B 8.33 % | 5.345 B 6.41 % | 5.023 B 15.75 % | 4.340 B 12.36 % | 3.862 B -33.89 % | 5.842 B -37.43 % | 9.337 B 14.87 % | 8.128 B -0.70 % | 8.185 B 937.82 % | 788.676 M -67.23 % | 2.407 B -18.05 % | 2.937 B 3.80 % | 2.829 B 4.61 % | 2.705 B 1.68 % | 2.660 B -3.99 % | 2.771 B 1 850.17 % | 142.070 M -32.03 % | 209.022 M -87.61 % | 1.687 B 736.35 % | 201.762 M -57.43 % | 473.982 M |
| cash and cash equivalents | 5.186 B -8.23 % | 5.650 B 8.09 % | 5.228 B 30.26 % | 4.013 B -15.39 % | 4.743 B -4.91 % | 4.988 B 129.20 % | 2.176 B -41.07 % | 3.693 B 67.66 % | 2.203 B 18.71 % | 1.856 B 22.67 % | 1.513 B -35.45 % | 2.343 B -38.12 % | 3.787 B -9.18 % | 4.170 B -7.25 % | 4.496 B 47.79 % | 3.042 B -48.20 % | 5.873 B 215.15 % | 1.863 B -23.85 % | 2.447 B 11.62 % | 2.192 B -21.05 % | 2.777 B 82.85 % | 1.519 B 56.83 % | 968.300 M 295.06 % | 245.099 M 52.58 % | 160.635 M 84.68 % | 86.981 M -70.80 % | 297.900 M 71.61 % | 173.588 M 21.48 % | 142.894 M 116.94 % | -843.714 M -231.43 % | 641.952 M 370.88 % | -236.991 M |
| Cash and short term investments | 7.048 B -11.18 % | 7.936 B -45.47 % | 14.552 B 21.82 % | 11.945 B 146.31 % | 4.850 B -11.05 % | 5.452 B -3.64 % | 5.658 B -45.13 % | 10.312 B 5.28 % | 9.795 B 7.18 % | 9.139 B 2.38 % | 8.927 B 9.76 % | 8.133 B -10.93 % | 9.132 B -0.66 % | 9.192 B 4.04 % | 8.835 B 27.97 % | 6.904 B -41.07 % | 11.715 B 4.59 % | 11.200 B 5.91 % | 10.575 B 1.91 % | 10.377 B 191.05 % | 3.565 B -9.17 % | 3.926 B 0.52 % | 3.905 B 27.02 % | 3.075 B 7.30 % | 2.865 B 4.31 % | 2.747 B -10.48 % | 3.069 B 872.10 % | 315.658 M -10.30 % | 351.916 M -58.29 % | 843.714 M 0.00 % | 843.714 M 256.01 % | 236.991 M |
| Total current assets | 49.682 B 10.59 % | 44.926 B -2.26 % | 45.965 B 14.94 % | 39.990 B -2.10 % | 40.847 B 2.28 % | 39.938 B 7.50 % | 37.153 B 14.59 % | 32.423 B 10.32 % | 29.390 B 1.11 % | 29.067 B -5.19 % | 30.659 B 9.50 % | 28.000 B 0.23 % | 27.936 B -3.39 % | 28.917 B -3.48 % | 29.960 B 9.53 % | 27.352 B -10.48 % | 30.556 B 6.06 % | 28.810 B -1.59 % | 29.275 B 3.27 % | 28.347 B 60.16 % | 17.699 B 2.05 % | 17.344 B -5.76 % | 18.405 B 15.83 % | 15.889 B 2.01 % | 15.576 B 16.95 % | 13.318 B 7.08 % | 12.438 B 77.03 % | 7.026 B 11.50 % | 6.302 B 646.88 % | 843.714 M -85.94 % | 6.000 B 2 431.54 % | 236.991 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.520 M -11.59 % | 148.768 M -7.27 % | 160.432 M -3.15 % | 165.656 M 3.28 % | 160.400 M -6.37 % | 171.310 M -17.59 % | 207.875 M -46.55 % | 388.879 M 10.45 % | 352.076 M 124.83 % | 156.597 M 20.85 % | 129.577 M 16.99 % | 110.761 M 81.95 % | 60.873 M -50.21 % | 122.252 M -2.83 % | 125.810 M 372.97 % | 26.600 M 18.17 % | 22.509 M | 0.000 100.00 % | -2.660 B -6 820 776.92 % | 39.000 K 100.03 % | -142.070 M 32.03 % | -209.022 M | 0.000 100.00 % | -201.762 M | 0.000 |
| Net receivables | 37.850 B 3.76 % | 36.478 B 18.10 % | 30.887 B 16.16 % | 26.589 B -6.92 % | 28.567 B 6.12 % | 26.919 B 10.53 % | 24.355 B 12.20 % | 21.707 B 13.27 % | 19.164 B -1.93 % | 19.542 B -8.38 % | 21.330 B 9.64 % | 19.456 B 5.92 % | 18.369 B -4.70 % | 19.274 B -5.46 % | 20.388 B 2.65 % | 19.861 B 7.94 % | 18.400 B 6.94 % | 17.205 B -3.23 % | 17.779 B 2.55 % | 17.338 B 26.45 % | 13.711 B 4.19 % | 13.159 B -8.41 % | 14.367 B 13.45 % | 12.663 B 0.59 % | 12.589 B 20.03 % | 10.488 B 12.90 % | 9.289 B 38.99 % | 6.684 B 12.66 % | 5.933 B | 0.000 -100.00 % | 5.145 B | 0.000 |
| Tax assets | 1.089 B 5.34 % | 1.034 B 34 462 066.67 % | 3.000 K -100.00 % | 692.799 M -8.31 % | 755.589 M 10.90 % | 681.296 M 2.53 % | 664.492 M 9.12 % | 608.940 M 9.12 % | 558.055 M -9.42 % | 616.107 M -9.39 % | 679.971 M -8.43 % | 742.600 M 12.44 % | 660.429 M 32.59 % | 498.087 M 15.36 % | 431.755 M 36.49 % | 316.331 M 40.23 % | 225.574 M 50.32 % | 150.061 M 8.19 % | 138.697 M 17.56 % | 117.977 M -24.34 % | 155.935 M -24.47 % | 206.468 M 7.09 % | 192.800 M -19.80 % | 240.410 M -8.24 % | 261.994 M -2.33 % | 268.252 M 2.11 % | 262.700 M 5.55 % | 248.894 M 6.62 % | 233.436 M | 0.000 -100.00 % | 198.234 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 685.144 M -5.06 % | 721.675 M 7.36 % | 672.184 M 19.11 % | 564.346 M 7.35 % | 525.684 M 3.00 % | 510.354 M -0.69 % | 513.877 M 14.15 % | 450.166 M 6.33 % | 423.380 M -14.76 % | 496.712 M -16.67 % | 596.044 M 29.68 % | 459.641 M 19.68 % | 384.048 M 8.62 % | 353.584 M -5.09 % | 372.547 M -6.30 % | 397.600 M 84.19 % | 215.867 M -10.79 % | 241.965 M 34.06 % | 180.491 M 8.17 % | 166.852 M 33.52 % | 124.962 M 29.45 % | 96.530 M -1.32 % | 97.825 M 6.28 % | 92.044 M -3.77 % | 95.648 M 6.44 % | 89.865 M -23.74 % | 117.836 M 67.55 % | 70.327 M -0.36 % | 70.583 M | 0.000 -100.00 % | 53.238 M | 0.000 |
| Tax payables | 642.960 M 3.83 % | 619.223 M 10.53 % | 560.250 M 29.83 % | 431.518 M -36.19 % | 676.278 M 10.50 % | 611.989 M 49.41 % | 409.604 M -6.23 % | 436.806 M 14.11 % | 382.799 M 0.49 % | 380.940 M 15.75 % | 329.105 M 8.58 % | 303.100 M 28.77 % | 235.375 M 15.99 % | 202.921 M 15.00 % | 176.453 M 1.11 % | 174.512 M 35.43 % | 128.862 M 6.13 % | 121.414 M 13.65 % | 106.835 M 18.81 % | 89.918 M 11.50 % | 80.646 M 157.06 % | 31.373 M -30.13 % | 44.900 M 12.16 % | 40.032 M -34.19 % | 60.826 M 37.32 % | 44.296 M -14.16 % | 51.600 M 22.90 % | 41.987 M 54.44 % | 27.186 M | 0.000 -100.00 % | 35.905 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 B | 0.000 -100.00 % | 143.456 M -48.38 % | 277.934 M 10.18 % | 252.257 M -8.41 % | 275.433 M -2.33 % | 281.993 M 14.96 % | 245.300 M 12.17 % | 218.680 M 4.11 % | 210.056 M -3.54 % | 217.770 M 117.24 % | 100.244 M 8.27 % | 92.585 M -2.99 % | 95.442 M 4.41 % | 91.408 M 61.55 % | 56.583 M 58.26 % | 35.754 M 25.77 % | 28.428 M -32.48 % | 42.100 M 102.08 % | -2.024 B 20.78 % | -2.555 B -64.63 % | -1.552 B -26 403.53 % | 5.900 M 100.29 % | -2.039 B -0.02 % | -2.039 B | 0.000 100.00 % | -1.838 B | 0.000 |
| Minority interest | 52.713 M 3.60 % | 50.881 M -0.82 % | 51.300 M -4.81 % | 53.890 M -2.33 % | 55.176 M 4.69 % | 52.705 M -1.85 % | 53.696 M -3.20 % | 55.470 M -0.98 % | 56.018 M 1.09 % | 55.415 M -1.25 % | 56.118 M -29.41 % | 79.500 M -7.23 % | 85.700 M -24.80 % | 113.960 M 38.36 % | 82.365 M -3.67 % | 85.504 M 6.10 % | 80.586 M 30.68 % | 61.666 M -55.50 % | 138.563 M 48.38 % | 93.385 M 0.15 % | 93.248 M -0.37 % | 93.598 M 15 499.67 % | 600.000 K 256.25 % | -384.000 K 28.89 % | -540.000 K -20.81 % | -447.000 K -49.00 % | -300.000 K -101.62 % | 18.539 M 9.14 % | 16.986 M | 0.000 -100.00 % | 15.205 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 245.277 M -0.70 % | 247.004 M 55.85 % | 158.491 M | 0.000 | 0.000 -100.00 % | 173.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.902 B -11.27 % | -2.608 B -44.43 % | -1.806 B -49.78 % | -1.206 B -145.68 % | -490.752 M -103.62 % | 13.546 B 0.03 % | 13.543 B 89 384.12 % | -15.168 M 4.09 % | -15.815 M 77.11 % | -69.085 M 0.00 % | -69.085 M 0.00 % | -69.085 M 63.96 % | -191.664 M 0.00 % | -191.664 M 81.59 % | -1.041 B 2.29 % | -1.065 B 36.41 % | -1.675 B -443.10 % | -308.440 M -303.93 % | -76.360 M 0.00 % | -76.360 M 0.00 % | -76.360 M -60.43 % | -47.597 M -34 142.45 % | -139.000 K | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 | 0.000 -100.00 % | 15.205 M | 0.000 -100.00 % | 58.118 M |
| Deferred tax liabilities non current | 290.892 M -63.00 % | 786.153 M 15.50 % | 680.672 M 13.37 % | 600.411 M -2.19 % | 613.826 M 9.72 % | 559.424 M 2.36 % | 546.514 M 7.82 % | 506.897 M 0.40 % | 504.888 M -0.32 % | 506.524 M 1.25 % | 500.247 M -13.59 % | 578.900 M 2.47 % | 564.920 M 16.24 % | 486.015 M -21.29 % | 617.445 M -5.64 % | 654.331 M 284.07 % | 170.369 M 145.52 % | 69.392 M 13.60 % | 61.086 M 62.46 % | 37.600 M 84.30 % | 20.401 M 21.06 % | 16.852 M 57.50 % | 10.700 M -89.35 % | 100.455 M 3.42 % | 97.134 M 27.28 % | 76.315 M -4.84 % | 80.200 M -0.08 % | 80.264 M 29.80 % | 61.839 M | 0.000 -100.00 % | 52.268 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.156 B 2.27 % | 53.934 B -1.60 % | 54.814 B 5.56 % | 51.926 B -1.47 % | 52.700 B 2.11 % | 51.612 B 5.99 % | 48.694 B 11.09 % | 43.833 B 7.56 % | 40.751 B 0.59 % | 40.511 B -4.10 % | 42.245 B 6.33 % | 39.729 B 0.55 % | 39.513 B -3.28 % | 40.855 B -2.86 % | 42.057 B 5.91 % | 39.711 B 7.86 % | 36.818 B 16.25 % | 31.672 B -0.24 % | 31.749 B 5.52 % | 30.087 B 56.22 % | 19.260 B 3.43 % | 18.621 B -5.02 % | 19.606 B 15.21 % | 17.017 B 2.66 % | 16.576 B 16.27 % | 14.256 B 7.24 % | 13.293 B 69.32 % | 7.851 B 11.57 % | 7.037 B | 0.000 -100.00 % | 6.636 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -71.988 M -490.16 % | -12.198 M | 0.000 -100.00 % | 14.373 M 615.43 % | 2.009 M -56.04 % | 4.570 M 142.08 % | -10.861 M 74.73 % | -42.985 M -205.19 % | 40.863 M 8.77 % | 37.568 M 157.32 % | 14.600 M 132.88 % | -44.400 M 43.57 % | -78.685 M -76.35 % | -44.619 M 16.40 % | -53.372 M 74.61 % | -210.200 M -704.02 % | 34.800 M 414.70 % | -11.058 M -259.04 % | 6.953 M -77.71 % | 31.200 M -28.11 % | 43.400 M 626.57 % | -8.242 M -150.56 % | 16.300 M -27.61 % | 22.518 M -36.92 % | 35.696 M 779.28 % | -5.255 M -447.32 % | 1.513 M 110.70 % | -14.139 M -1 775.20 % | -754.000 K 82.82 % | -4.390 M 17.81 % | -5.341 M -182.56 % | 6.469 M | 0.000 | 0.000 |
| Stock based compensation | 96.876 M 11.19 % | 87.129 M 17.25 % | 74.313 M 8.96 % | 68.202 M 5.95 % | 64.373 M 149.67 % | 25.783 M -62.95 % | 69.594 M 13.86 % | 61.120 M 21.25 % | 50.407 M -28.11 % | 70.118 M 17.40 % | 59.728 M 13.98 % | 52.400 M 33.99 % | 39.107 M 3.30 % | 37.858 M -8.19 % | 41.234 M 1.31 % | 40.700 M 40.34 % | 29.000 M 30.94 % | 22.148 M 89.53 % | 11.686 M -3.42 % | 12.100 M 1 916.67 % | 600.000 K -91.53 % | 7.085 M -6.78 % | 7.600 M 24.00 % | 6.129 M -30.99 % | 8.881 M 9.21 % | 8.132 M -61.78 % | 21.275 M -14.27 % | 24.816 M -55.63 % | 55.924 M -42.00 % | 96.417 M 167.62 % | 36.027 M 103.45 % | 17.708 M -58.43 % | 42.601 M 0.00 % | 42.601 M |
| Change in working capital | -2.361 B -36.30 % | -1.732 B 36.38 % | -2.723 B -21.40 % | -2.243 B -0.47 % | -2.232 B 45.19 % | -4.073 B -95.98 % | -2.078 B -62.31 % | -1.280 B -9 134.00 % | -13.866 M -107.27 % | 190.669 M 138.74 % | -492.200 M 48.68 % | -959.100 M -590.44 % | 195.560 M 35.64 % | 144.173 M 162.71 % | 54.880 M -95.01 % | 1.099 B 56.92 % | 700.300 M 220.01 % | -583.553 M -97.14 % | -296.005 M 84.85 % | -1.954 B -399.04 % | 653.300 M 471.83 % | -175.698 M 85.36 % | -1.200 B -234.03 % | -359.189 M 84.86 % | -2.372 B -249.01 % | -679.709 M 71.13 % | -2.355 B -1 150.32 % | -188.332 M 40.04 % | -314.103 M 22.53 % | -405.434 M 28.14 % | -564.177 M 27.08 % | -773.645 M -511.59 % | 187.964 M 0.00 % | 187.964 M |
| Accounts receivables | -79.347 M -106.10 % | 1.300 B 179.44 % | -1.637 B -197.04 % | 1.687 B 602.86 % | -335.424 M 84.75 % | -2.200 B 5.02 % | -2.317 B -39.69 % | -1.658 B -228.28 % | 1.293 B -50.24 % | 2.598 B 319.13 % | -1.185 B -151.30 % | -471.700 M -130.84 % | 1.530 B -2.89 % | 1.575 B 671.26 % | -275.736 M 84.45 % | -1.773 B -32.91 % | -1.334 B -306.49 % | 646.071 M 192.02 % | -702.070 M 79.91 % | -3.494 B -617.14 % | -487.200 M -139.48 % | 1.234 B 171.91 % | -1.716 B -17 568.86 % | -9.712 M 99.55 % | -2.160 B -83.17 % | -1.179 B 55.12 % | -2.628 B -269.74 % | -710.795 M -206.49 % | -231.917 M 48.75 % | -452.485 M 66.05 % | -1.333 B -62.26 % | -821.432 M -540.58 % | 186.445 M 0.00 % | 186.445 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.429 B -39.63 % | 2.367 B 285.70 % | 613.800 M 186.63 % | -708.500 M 47.12 % | -1.340 B 6.87 % | -1.439 B -5 166.32 % | -27.317 M -100.94 % | 2.917 B 7 579.23 % | -39.000 M 65.69 % | -113.667 M -362.56 % | 43.291 M -80.63 % | 223.500 M 96.05 % | 114.000 M 241.84 % | -80.371 M -174.49 % | 107.900 M 94.16 % | 55.574 M 2 044.06 % | 2.592 M -92.70 % | 35.519 M -26.19 % | 48.119 M -49.11 % | 94.555 M 635.81 % | -17.647 M -220.93 % | 14.593 M 344.64 % | -5.965 M -126.06 % | 22.886 M | 0.000 | 0.000 |
| Accounts payables | -31.684 M -234.25 % | 23.601 M -99.70 % | 7.836 B 202.63 % | -7.635 B -267.57 % | -2.077 B -16.77 % | -1.779 B -705.07 % | 293.973 M 108.00 % | -3.674 B -157.06 % | -1.429 B 39.63 % | -2.367 B -2 915.03 % | 84.100 M -62.34 % | 223.300 M 3 237.82 % | 6.690 M -29.78 % | 9.527 M -97.77 % | 426.370 M 1 107.97 % | -42.300 M -102.04 % | 2.079 B 286.29 % | -1.116 B -407.47 % | 362.899 M -72.45 % | 1.317 B 28.30 % | 1.027 B 177.32 % | -1.328 B -424.01 % | 409.800 M 201.10 % | -405.338 M -100.80 % | -201.860 M -145.54 % | 443.272 M 96.84 % | 225.191 M -47.38 % | 427.922 M 763.07 % | -64.536 M -298.79 % | 32.465 M -95.81 % | 774.651 M 3 007.43 % | 24.929 M | 0.000 | 0.000 |
| Other working capital | -2.250 B 26.38 % | -3.056 B 63.47 % | -8.365 B -325.76 % | 3.705 B 1 956.22 % | 180.194 M 291.88 % | -93.908 M -68.80 % | -55.633 M -101.37 % | 4.052 B 410.12 % | -1.307 B 45.72 % | -2.407 B -51 111.21 % | -4.700 M -113.64 % | -2.200 M -115.69 % | -1.020 M 46.99 % | -1.924 M 97.19 % | -68.437 M -2 532.19 % | -2.600 M 50.00 % | -5.200 M -3 191.14 % | -158.000 K -26.40 % | -125.000 K 75.00 % | -500.000 K -150.00 % | -200.000 K 86.19 % | -1.448 M 3.47 % | -1.500 M -622.65 % | 287.000 K 102.29 % | -12.527 M -159.79 % | 20.951 M 1 047 450.00 % | 2.000 K 114.29 % | -14.000 K -366.67 % | -3.000 K 57.14 % | -7.000 K -16.67 % | -6.000 K 78.57 % | -28.000 K -101.84 % | 1.519 M 0.00 % | 1.519 M |
| Other non cash items | 1.850 B 22.79 % | 1.506 B -70.03 % | 5.025 B 311.22 % | 1.222 B 68.02 % | 727.349 M -86.58 % | 5.418 B 65.97 % | 3.265 B 372.19 % | 691.389 M 205.65 % | 226.200 M -47.62 % | 431.857 M -7.58 % | 467.300 M 22.62 % | 381.100 M -55.22 % | 851.005 M 8.28 % | 785.931 M -36.73 % | 1.242 B -34.48 % | 1.896 B 3 003.06 % | -65.300 M -127.15 % | 240.545 M 68.74 % | 142.550 M 302.77 % | -70.300 M -129.64 % | 237.200 M -25.99 % | 320.498 M 66.32 % | 192.700 M -32.51 % | 285.533 M 19.94 % | 238.058 M 35.86 % | 175.226 M 240.73 % | 51.427 M -64.73 % | 145.795 M 315.52 % | 35.087 M -3.90 % | 36.510 M 57.57 % | 23.170 M -69.34 % | 75.576 M 125.93 % | -291.423 M -14.39 % | -254.759 M |
| Net cash provided by operating activities | 387.599 M -37.92 % | 624.331 M 307.56 % | -300.790 M -128.80 % | -131.463 M 81.64 % | -716.071 M 71.05 % | -2.473 B -493.60 % | -416.620 M -756.83 % | 63.429 M -92.38 % | 832.503 M -28.75 % | 1.168 B 240.64 % | 343.000 M 302.84 % | -169.100 M -123.66 % | 714.608 M -10.13 % | 795.167 M 33.64 % | 594.986 M -66.55 % | 1.779 B 34.54 % | 1.322 B 1 582.94 % | -89.161 M -136.75 % | 242.638 M 114.53 % | -1.670 B -248.93 % | 1.121 B 209.36 % | 362.456 M 154.63 % | -663.500 M -448.86 % | 190.191 M 110.10 % | -1.884 B -538.85 % | -294.847 M 86.13 % | -2.126 B -2 659.84 % | 83.037 M 160.13 % | -138.100 M 41.21 % | -234.904 M 53.70 % | -507.338 M 24.77 % | -674.371 M -1 219.17 % | -51.121 M 0.00 % | -51.121 M |
| Investments in property plant and equipment | -211.313 M -17.25 % | -180.218 M 12.52 % | -206.000 M -21.07 % | -170.144 M 50.63 % | -344.608 M -12.38 % | -306.649 M -7.47 % | -285.323 M -61.76 % | -176.391 M 46.90 % | -332.193 M 20.22 % | -416.390 M -168.12 % | -155.300 M -42.22 % | -109.200 M 49.64 % | -216.822 M 10.35 % | -241.848 M 55.84 % | -547.711 M -265.14 % | -150.000 M 33.18 % | -224.500 M 40.38 % | -376.539 M -657.44 % | -49.712 M 72.67 % | -181.900 M -63.43 % | -111.300 M 0.78 % | -112.178 M -194.43 % | -38.100 M 82.29 % | -215.183 M -168.78 % | -80.058 M -20.15 % | -66.630 M -153.12 % | -26.323 M 38.28 % | -42.646 M 16.74 % | -51.223 M 21.84 % | -65.533 M -13.35 % | -57.816 M -6.60 % | -54.235 M -165.49 % | -20.428 M 0.00 % | -20.428 M |
| Acquisitions net | -2.087 M 71.34 % | -7.283 M 61.92 % | -19.128 M -31.62 % | -14.533 M 91.92 % | -179.764 M -1 051.84 % | 18.886 M 592.98 % | -3.831 M -161.86 % | -1.463 M 94.91 % | -28.723 M -648.19 % | -3.839 M 76.45 % | -16.300 M 21.63 % | -20.800 M 40.58 % | -35.003 M 28.45 % | -48.921 M -4 892 000.00 % | -1.000 K 100.00 % | -4.731 B -38 051.61 % | -12.400 M 65.24 % | -35.677 M 78.12 % | -163.044 M -154.76 % | -64.000 M 8.96 % | -70.300 M -1 396.33 % | 5.423 M 202.32 % | -5.300 M -19.94 % | -4.419 M 31.84 % | -6.483 M -1 078.73 % | -550.000 K 82.17 % | -3.084 M 23.26 % | -4.019 M -941.19 % | -386.000 K | 0.000 100.00 % | -950.000 K -387.88 % | 330.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.098 M 10.96 % | -136.011 M -78.82 % | -76.061 M 88.57 % | -665.300 M -337.41 % | -152.100 M -350.41 % | 60.741 M 112.64 % | -480.673 M -534.78 % | -75.723 M -18.87 % | -63.700 M 97.43 % | -2.480 B -894.30 % | -249.421 M -377.09 % | 90.015 M 101.22 % | -7.380 B -35 898.54 % | -20.500 M -278.02 % | -5.423 M 93.36 % | -81.700 M -354.60 % | -17.972 M -1.53 % | -17.701 M -47.72 % | -11.983 M | 0.000 | 0.000 -100.00 % | 6.741 M 147.84 % | -14.092 M -108.55 % | 164.831 M 194.59 % | -174.250 M | 0.000 | 0.000 |
| Sales maturities of investments | -77.624 M -120.75 % | 374.089 M | 0.000 100.00 % | -258.617 M -162.07 % | 416.636 M -86.06 % | 2.988 B 310.98 % | -1.416 B -194.80 % | 1.494 B 1 115.04 % | -147.188 M -131.21 % | 471.639 M 622.88 % | -90.200 M -3 210.34 % | 2.900 M -98.87 % | 256.300 M 343.99 % | -105.045 M -135.89 % | 292.668 M -84.76 % | 1.921 B -46.36 % | 3.581 B | 0.000 100.00 % | -12.269 M 56.49 % | -28.200 M -101.74 % | 1.619 B 169.34 % | 601.218 M 3 315.07 % | -18.700 M 76.23 % | -78.658 M -318.55 % | -18.793 M -111.95 % | 157.238 M | 0.000 | 0.000 100.00 % | -13.589 M | 0.000 100.00 % | -4.805 M 32.51 % | -7.120 M | 0.000 | 0.000 |
| Other investing activites | -107.608 M -0.31 % | -107.280 M 57.79 % | -254.156 M -105.77 % | -123.512 M -402.08 % | 40.887 M 99 624.39 % | 41.000 K 95.24 % | 21.000 K -99.98 % | 121.368 M -10.79 % | 136.050 M 78.39 % | 76.267 M -18.86 % | 94.000 M 3 660.00 % | 2.500 M 103.31 % | -75.528 M -160.22 % | 125.421 M 62.59 % | 77.139 M 23.82 % | 62.300 M 1 245 900.00 % | 5.000 K 100.00 % | -213.649 M -1 763.16 % | 12.846 M -57.04 % | 29.900 M 17.72 % | 25.400 M 368.38 % | 5.423 M -71.15 % | 18.800 M 3.81 % | 18.110 M -1.26 % | 18.341 M 50.16 % | 12.214 M 100.47 % | -2.607 B -3 835.39 % | 69.804 M 506.31 % | 11.513 M 261.59 % | 3.184 M 12.15 % | 2.839 M -76.45 % | 12.057 M 117.26 % | -69.850 M 0.00 % | -69.850 M |
| Net cash used for investing activites | -398.632 M -602.64 % | 79.308 M 116.55 % | -479.284 M 15.44 % | -566.806 M -747.89 % | -66.849 M -102.48 % | 2.700 B 258.34 % | -1.705 B -229.55 % | 1.316 B 359.11 % | -508.065 M -1 084.32 % | 51.616 M 106.20 % | -833.100 M -201.08 % | -276.700 M -2 583.28 % | -10.312 M 98.63 % | -751.066 M -196.13 % | -253.628 M 91.44 % | -2.961 B -442.87 % | 863.700 M 238.00 % | -625.865 M -412.32 % | -122.164 M 98.40 % | -7.624 B -628.48 % | 1.443 B 191.75 % | 494.463 M 495.57 % | -125.000 M 58.07 % | -298.122 M -184.76 % | -104.694 M -215.95 % | 90.289 M 103.42 % | -2.637 B -11 495.73 % | 23.139 M 149.29 % | -46.944 M 38.59 % | -76.441 M -173.43 % | 104.099 M 146.64 % | -223.218 M -147.26 % | -90.278 M 0.00 % | -90.278 M |
| Debt repayment | -26.400 M -108.37 % | 315.425 M -87.91 % | 2.609 B 579.19 % | -544.548 M -204.97 % | -178.556 M -106.90 % | 2.587 B 185.22 % | 907.148 M 703.07 % | 112.960 M 595.31 % | 16.246 M 101.84 % | -884.982 M -152.67 % | -350.254 M 78.32 % | -1.615 B -232.64 % | -485.619 M -18.92 % | -408.363 M -136.56 % | 1.117 B 168.44 % | -1.632 B -164.22 % | 2.541 B 1 541.05 % | 154.864 M 19.41 % | 129.692 M -84.96 % | 862.600 M 167.69 % | -1.274 B -161.59 % | -487.138 M -132.24 % | 1.511 B 693.21 % | 190.518 M -90.77 % | 2.063 B 33 662.09 % | -6.148 M -100.83 % | 738.743 M 12 082.44 % | 6.064 M 781.35 % | -890.000 K 82.09 % | -4.969 M -100.47 % | 1.046 B 17 857.95 % | -5.891 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.400 M | 0.000 -100.00 % | 53.400 M -0.01 % | 53.406 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 |
| Common stock repurchased | -397.864 M 52.83 % | -843.411 M -38.65 % | -608.300 M 18.07 % | -742.467 M -213.91 % | -236.526 M | 0.000 100.00 % | -292.745 M | 0.000 | 0.000 | 0.000 100.00 % | -53.400 M | 0.000 100.00 % | -53.400 M | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -756.700 M -226.05 % | -232.080 M -254 932.97 % | -91.000 K | 0.000 100.00 % | -28.800 M 39.38 % | -47.507 M -52 685.56 % | -90.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.210 M -25.27 % | -63.230 M | 0.000 | 0.000 | 0.000 100.00 % | -280.825 M | 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 |
| Other financing activites | 381.282 M 46.99 % | 259.399 M 5 797.32 % | -4.553 M -100.37 % | 1.229 B 76.48 % | 696.249 M 25 482.76 % | -2.743 M -18.39 % | -2.317 M -16.08 % | -1.996 M -145.21 % | -814.000 K 64.55 % | -2.296 M -185.22 % | -805.000 K -100.13 % | 623.503 M 199.68 % | -625.512 M -56 151.08 % | -1.112 M 32.61 % | -1.650 M -47.72 % | -1.117 M 19.52 % | -1.388 M -100.60 % | 231.132 M 1 774.99 % | -13.799 M -100.18 % | 7.845 B 3 922 800.00 % | -200.000 K -100.09 % | 230.288 M 86 028.36 % | -268.000 K -31.37 % | -204.000 K 15.35 % | -241.000 K -12.62 % | -214.000 K -100.01 % | 4.218 B 4 980.64 % | -86.430 M -1 590.17 % | 5.800 M 326.56 % | -2.560 M 98.32 % | -152.510 M -186.44 % | 176.433 M -64.33 % | 494.636 M 0.00 % | 494.636 M |
| Net cash used provided by financing activities | -42.982 M 84.00 % | -268.587 M -113.45 % | 1.997 B 3 525.49 % | -58.285 M -111.26 % | 517.693 M -79.97 % | 2.585 B 322.22 % | 612.157 M 451.67 % | 110.964 M 619.05 % | 15.432 M 101.74 % | -887.278 M -152.71 % | -351.100 M 64.60 % | -991.900 M 10.73 % | -1.111 B -212.05 % | -356.069 M -131.93 % | 1.115 B 168.30 % | -1.633 B -191.58 % | 1.783 B 1 058.62 % | 153.916 M 32.91 % | 115.802 M -98.67 % | 8.708 B 768.15 % | -1.303 B -328.21 % | -304.357 M -120.15 % | 1.511 B 693.85 % | 190.314 M -90.78 % | 2.063 B 32 529.36 % | -6.362 M -100.13 % | 4.878 B 6 169.57 % | -80.366 M -1 736.78 % | 4.910 M 165.21 % | -7.529 M -100.84 % | 893.611 M 423.98 % | 170.542 M -65.52 % | 494.636 M 0.00 % | 494.636 M |
| Effect of forex changes on cash | -10.627 M 13.91 % | -12.344 M -488.37 % | -2.098 M -107.89 % | 26.597 M 32.12 % | 20.131 M 23 508.14 % | -86.000 K 98.72 % | -6.697 M -1 318.86 % | -472.000 K -106.49 % | 7.272 M -28.94 % | 10.233 M -2.54 % | 10.500 M 275.00 % | -6.000 M -124.93 % | 24.071 M 271.13 % | -14.066 M -379.90 % | -2.931 M 80.59 % | -15.100 M -137.84 % | 39.900 M 278.08 % | -22.406 M -221.80 % | 18.395 M 1 315.00 % | 1.300 M 154.17 % | -2.400 M -4.62 % | -2.294 M -354.89 % | 900.000 K -56.75 % | 2.081 M 277.26 % | -1.174 M -4 092.86 % | -28.000 K -100.31 % | 8.943 M 83.11 % | 4.884 M 327.06 % | -2.151 M -202.38 % | 2.101 M 204.93 % | 689.000 K 175.14 % | -917.000 K -205.77 % | 867.000 K 0.00 % | 867.000 K |
| Net change in cash | -64.642 M -115.29 % | 422.708 M -65.19 % | 1.214 B 266.36 % | -729.957 M -197.82 % | -245.096 M -108.72 % | 2.812 B 285.40 % | -1.517 B -201.76 % | 1.490 B 329.32 % | 347.142 M 1.22 % | 342.967 M 141.29 % | -830.600 M 42.46 % | -1.444 B -277.15 % | -382.764 M -17.40 % | -326.034 M -122.43 % | 1.454 B 151.35 % | -2.831 B -170.61 % | 4.009 B 787.08 % | -583.516 M -329.13 % | 254.671 M 143.57 % | -584.500 M -146.46 % | 1.258 B 128.65 % | 550.268 M -23.91 % | 723.200 M 756.22 % | 84.464 M 14.68 % | 73.654 M 134.92 % | -210.948 M -269.65 % | 124.341 M 305.10 % | 30.694 M 116.84 % | -182.285 M 42.46 % | -316.773 M -164.51 % | 491.061 M 167.46 % | -727.964 M -305.58 % | 354.105 M 0.00 % | 354.105 M |
| Cash at beginning of period | 5.650 B 8.09 % | 5.228 B 30.26 % | 4.013 B -15.39 % | 4.743 B -4.91 % | 4.988 B 129.20 % | 2.176 B -41.07 % | 3.693 B 67.66 % | 2.203 B 18.71 % | 1.856 B 22.67 % | 1.513 B -35.45 % | 2.343 B -38.12 % | 3.787 B -9.18 % | 4.170 B -7.25 % | 4.496 B 47.79 % | 3.042 B -48.20 % | 5.873 B 215.14 % | 1.864 B -23.85 % | 2.447 B 11.62 % | 2.192 B -21.05 % | 2.777 B 82.85 % | 1.519 B 56.82 % | 968.342 M 295.08 % | 245.100 M 52.58 % | 160.635 M 84.68 % | 86.981 M -70.80 % | 297.929 M 71.63 % | 173.588 M 21.48 % | 142.894 M -56.06 % | 325.179 M -49.35 % | 641.952 M 325.44 % | 150.891 M -82.83 % | 878.855 M | 0.000 | 0.000 |
| Cash at end of period | 5.586 B -1.14 % | 5.650 B 8.09 % | 5.228 B 30.26 % | 4.013 B -15.39 % | 4.743 B -4.91 % | 4.988 B 129.20 % | 2.176 B -41.07 % | 3.693 B 67.66 % | 2.203 B 18.71 % | 1.856 B 22.67 % | 1.513 B -35.45 % | 2.343 B -38.12 % | 3.787 B -9.18 % | 4.170 B -7.25 % | 4.496 B 47.79 % | 3.042 B -48.20 % | 5.873 B 215.15 % | 1.863 B -23.85 % | 2.447 B 11.62 % | 2.192 B -21.05 % | 2.777 B 82.85 % | 1.519 B 56.83 % | 968.300 M 295.06 % | 245.099 M 52.58 % | 160.635 M 84.68 % | 86.981 M -70.80 % | 297.929 M 71.63 % | 173.588 M 21.48 % | 142.894 M -56.06 % | 325.179 M -49.35 % | 641.952 M 325.44 % | 150.891 M -57.39 % | 354.105 M 0.00 % | 354.105 M |
| Operating cash flow | 387.599 M -37.92 % | 624.331 M 307.56 % | -300.790 M -128.80 % | -131.463 M 81.64 % | -716.071 M 71.05 % | -2.473 B -493.60 % | -416.620 M -756.83 % | 63.429 M -92.38 % | 832.503 M -28.75 % | 1.168 B 240.64 % | 343.000 M 302.84 % | -169.100 M -123.66 % | 714.608 M -10.13 % | 795.167 M 33.64 % | 594.986 M -66.55 % | 1.779 B 34.54 % | 1.322 B 1 582.94 % | -89.161 M -136.75 % | 242.638 M 114.53 % | -1.670 B -248.93 % | 1.121 B 209.36 % | 362.456 M 154.63 % | -663.500 M -448.86 % | 190.191 M 110.10 % | -1.884 B -538.85 % | -294.847 M 86.13 % | -2.126 B -2 659.84 % | 83.037 M 160.13 % | -138.100 M 41.21 % | -234.904 M 53.70 % | -507.338 M 24.77 % | -674.371 M -1 219.17 % | -51.121 M 0.00 % | -51.121 M |
| Capital expenditure | -318.970 M -10.94 % | -287.515 M 10.84 % | -322.465 M -8.20 % | -298.038 M 13.51 % | -344.608 M -12.38 % | -306.649 M -7.47 % | -285.323 M -61.76 % | -176.391 M 46.90 % | -332.193 M 20.22 % | -416.390 M -168.12 % | -155.300 M -42.22 % | -109.200 M 49.64 % | -216.822 M 10.35 % | -241.848 M 55.84 % | -547.711 M -265.14 % | -150.000 M 33.18 % | -224.500 M 40.38 % | -376.539 M -657.44 % | -49.712 M 72.67 % | -181.900 M -63.43 % | -111.300 M 0.78 % | -112.178 M -194.43 % | -38.100 M 82.29 % | -215.183 M -168.78 % | -80.058 M -20.15 % | -66.630 M -153.12 % | -26.323 M 38.28 % | -42.646 M 16.74 % | -51.223 M 21.84 % | -65.533 M -13.35 % | -57.816 M -6.60 % | -54.235 M -165.49 % | -20.428 M 0.00 % | -20.428 M |
| Free CashFlow | 68.629 M -79.62 % | 336.816 M 154.04 % | -623.255 M -45.11 % | -429.501 M 59.51 % | -1.061 B 61.84 % | -2.780 B -296.00 % | -701.943 M -521.40 % | -112.962 M -122.58 % | 500.310 M -33.47 % | 752.006 M 300.64 % | 187.700 M 167.45 % | -278.300 M -155.91 % | 497.786 M -10.04 % | 553.319 M 1 070.43 % | 47.275 M -97.10 % | 1.629 B 48.39 % | 1.098 B 335.71 % | -465.700 M -341.39 % | 192.926 M 110.42 % | -1.852 B -283.35 % | 1.010 B 303.55 % | 250.278 M 135.67 % | -701.600 M -2 707.30 % | -24.992 M 98.73 % | -1.964 B -443.24 % | -361.477 M 83.20 % | -2.152 B -5 427.77 % | 40.391 M 121.33 % | -189.323 M 36.98 % | -300.437 M 46.84 % | -565.154 M 22.43 % | -728.606 M -918.33 % | -71.549 M 0.00 % | -71.549 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 |