Tata Motors Limited TATAMOTORS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.397 T 1.31 % | 4.340 T 25.45 % | 3.460 T 24.25 % | 2.785 T 11.47 % | 2.498 T -4.54 % | 2.617 T -13.51 % | 3.026 T 3.58 % | 2.921 T 8.25 % | 2.698 T -0.24 % | 2.705 T 2.12 % | 2.649 T 0.00 % | 2.649 T 40.31 % | 1.888 T 13.63 % | 1.662 T 34.85 % | 1.232 T 33.02 % | 926.263 B 28.15 % | 722.806 B 95.22 % | 370.255 B 11.42 % | 332.311 B 37.86 % | 241.044 B 21.37 % | 198.607 B 42.22 % | 139.644 B 45.87 % | 95.731 B 24.83 % | 76.692 B |
| Net income | 278.300 B -11.37 % | 313.990 B 1 200.55 % | 24.143 B 121.10 % | -114.415 B 14.94 % | -134.514 B -11.44 % | -120.709 B 58.13 % | -288.262 B -420.69 % | 89.889 B 20.59 % | 74.544 B -22.26 % | 95.883 B -25.26 % | 128.291 B 0.00 % | 128.291 B 29.68 % | 98.926 B -13.25 % | 114.036 B 55.36 % | 73.402 B 93.02 % | 38.029 B 163.23 % | -60.142 B -373.67 % | 21.977 B 21.03 % | 18.158 B 20.78 % | 15.034 B 13.25 % | 13.275 B 49.26 % | 8.894 B 221.15 % | 2.769 B 181.12 % | -3.414 B |
| Income before tax | 337.800 B 18.82 % | 284.290 B 737.64 % | 33.939 B 147.95 % | -70.775 B 34.79 % | -108.532 B 6.28 % | -115.800 B 62.84 % | -311.617 B -331.97 % | 134.333 B 24.29 % | 108.078 B -13.11 % | 124.385 B -37.25 % | 198.232 B 0.00 % | 198.232 B 44.14 % | 137.529 B 15.33 % | 119.254 B 37.81 % | 86.536 B 65.29 % | 52.353 B 187.35 % | -59.932 B -283.43 % | 32.673 B 23.50 % | 26.457 B 28.94 % | 20.520 B 11.48 % | 18.406 B 31.27 % | 14.022 B 203.09 % | 4.626 B 226.42 % | -3.660 B |
| Income before tax ratio | 0.08 17.29 % | 0.07 567.71 % | 0.01 138.60 % | -0.03 41.50 % | -0.04 1.82 % | -0.04 57.03 % | -0.10 -323.96 % | 0.05 14.82 % | 0.04 -12.90 % | 0.05 -38.56 % | 0.07 0.00 % | 0.07 2.73 % | 0.07 1.49 % | 0.07 2.19 % | 0.07 24.26 % | 0.06 168.17 % | -0.08 -193.96 % | 0.09 10.84 % | 0.08 -6.48 % | 0.09 -8.14 % | 0.09 -7.70 % | 0.10 107.78 % | 0.05 201.27 % | -0.05 |
| EBITDA | 466.390 B -0.40 % | 468.250 B 115.20 % | 217.592 B 64.01 % | 132.671 B -33.25 % | 198.760 B 80.98 % | 109.823 B -31.87 % | 161.202 B -29.53 % | 228.767 B -7.77 % | 248.037 B -9.75 % | 274.819 B -29.32 % | 388.807 B 0.00 % | 388.807 B 85.15 % | 210.001 B -2.16 % | 214.635 B 28.65 % | 166.835 B 28.94 % | 129.385 B 5 453.02 % | 2.330 B -95.94 % | 57.412 B 73.35 % | 33.119 B 27.71 % | 25.934 B 9.23 % | 23.742 B 29.47 % | 18.338 B 158.93 % | 7.082 B 1 067.00 % | -732.400 M |
| Net income ratio | 0.06 -12.51 % | 0.07 936.71 % | 0.01 116.98 % | -0.04 23.70 % | -0.05 -16.74 % | -0.05 51.58 % | -0.10 -409.61 % | 0.03 11.40 % | 0.03 -22.07 % | 0.04 -26.81 % | 0.05 0.00 % | 0.05 -7.57 % | 0.05 -23.65 % | 0.07 15.21 % | 0.06 45.10 % | 0.04 149.34 % | -0.08 -240.18 % | 0.06 8.63 % | 0.05 -12.39 % | 0.06 -6.69 % | 0.07 4.95 % | 0.06 120.16 % | 0.03 164.99 % | -0.04 |
| Ratio EBITDA | 0.11 -1.68 % | 0.11 71.54 % | 0.06 32.00 % | 0.05 -40.12 % | 0.08 89.59 % | 0.04 -21.23 % | 0.05 -31.97 % | 0.08 -14.80 % | 0.09 -9.52 % | 0.10 -30.79 % | 0.15 0.00 % | 0.15 31.96 % | 0.11 -13.89 % | 0.13 -4.60 % | 0.14 -3.07 % | 0.14 4 233.28 % | 0.00 -97.92 % | 0.16 55.59 % | 0.10 -7.37 % | 0.11 -10.00 % | 0.12 -8.97 % | 0.13 77.51 % | 0.07 874.68 % | -0.01 |
| Gross profit ratio | 0.45 4.48 % | 0.43 8.66 % | 0.40 -2.01 % | 0.41 -2.58 % | 0.42 -2.21 % | 0.43 3.66 % | 0.41 -2.82 % | 0.42 -4.58 % | 0.44 -2.16 % | 0.45 2.01 % | 0.45 0.00 % | 0.45 51.69 % | 0.29 -3.04 % | 0.30 -3.13 % | 0.31 0.18 % | 0.31 -3.70 % | 0.32 -2.53 % | 0.33 61.79 % | 0.21 -3.68 % | 0.21 1.95 % | 0.21 -7.37 % | 0.23 -0.38 % | 0.23 20.28 % | 0.19 |
| Weighted average shs out dil | 3.681 B -3.98 % | 3.834 B 0.06 % | 3.832 B 15.40 % | 3.320 B -8.70 % | 3.637 B 5.08 % | 3.461 B 1.91 % | 3.396 B -0.76 % | 3.422 B 0.75 % | 3.397 B 0.49 % | 3.380 B 3.89 % | 3.254 B 0.13 % | 3.249 B -0.24 % | 3.257 B -3.08 % | 3.360 B 11.27 % | 3.020 B 28.83 % | 2.344 B 4.99 % | 2.233 B 1.36 % | 2.203 B 3.68 % | 2.125 B 1.97 % | 2.084 B 2.69 % | 2.029 B 7.08 % | 1.895 B 13.56 % | 1.669 B 24.90 % | 1.336 B |
| Weighted average shs out | 3.681 B -3.98 % | 3.834 B 0.06 % | 3.832 B 15.40 % | 3.320 B -8.70 % | 3.637 B 5.08 % | 3.461 B 1.91 % | 3.396 B -0.74 % | 3.421 B 0.73 % | 3.397 B 0.49 % | 3.380 B 3.89 % | 3.254 B 0.15 % | 3.249 B -0.23 % | 3.256 B 1.52 % | 3.207 B 6.26 % | 3.019 B 28.81 % | 2.344 B 4.96 % | 2.233 B 14.63 % | 1.948 B -2.93 % | 2.007 B 2.06 % | 1.966 B 4.71 % | 1.878 B 9.60 % | 1.713 B 2.67 % | 1.669 B 24.90 % | 1.336 B |
| EPS diluted | 78.75 -3.85 % | 81.90 1 202.07 % | 6.29 121.05 % | -29.88 23.78 % | -39.20 -19.15 % | -32.90 61.88 % | -86.30 -551.83 % | 19.10 11.05 % | 17.20 -39.44 % | 28.40 -27.92 % | 39.40 -1.99 % | 40.20 47.69 % | 27.22 -20.87 % | 34.40 41.56 % | 24.30 49.82 % | 16.22 160.05 % | -27.01 -362.23 % | 10.30 20.47 % | 8.55 18.42 % | 7.22 10.40 % | 6.54 39.45 % | 4.69 182.53 % | 1.66 165.10 % | -2.55 |
| Earnings per share | 78.80 -3.84 % | 81.95 1 202.86 % | 6.29 121.05 % | -29.88 23.78 % | -39.20 -19.08 % | -32.92 61.85 % | -86.30 -550.65 % | 19.15 11.08 % | 17.24 -39.30 % | 28.40 -27.99 % | 39.44 -1.99 % | 40.24 47.78 % | 27.23 -23.40 % | 35.55 46.06 % | 24.34 49.97 % | 16.23 160.09 % | -27.01 -339.45 % | 11.28 24.64 % | 9.05 17.53 % | 7.70 8.91 % | 7.07 36.22 % | 5.19 212.65 % | 1.66 165.10 % | -2.55 |
| Gross profit | 1.990 T 5.85 % | 1.880 T 36.31 % | 1.379 T 21.75 % | 1.133 T 8.60 % | 1.043 T -6.66 % | 1.118 T -10.35 % | 1.247 T 0.65 % | 1.238 T 3.29 % | 1.199 T -2.40 % | 1.229 T 4.17 % | 1.179 T 0.00 % | 1.179 T 112.84 % | 554.071 B 10.18 % | 502.889 B 30.63 % | 384.970 B 33.27 % | 288.870 B 23.41 % | 234.073 B 90.29 % | 123.011 B 80.27 % | 68.238 B 32.80 % | 51.386 B 23.74 % | 41.528 B 31.74 % | 31.523 B 45.32 % | 21.692 B 50.14 % | 14.448 B |
| Income tax expense | 105.020 B 360.98 % | -40.240 B -671.54 % | 7.041 B -83.36 % | 42.313 B 66.46 % | 25.419 B 543.10 % | 3.953 B 116.22 % | -24.375 B -156.14 % | 43.419 B 33.55 % | 32.512 B 18.17 % | 27.513 B -60.21 % | 69.150 B 0.00 % | 69.150 B 83.10 % | 37.767 B 751.27 % | 4.437 B -65.31 % | 12.787 B -13.43 % | 14.772 B 1 654.76 % | 841.800 M -91.11 % | 9.470 B 16.47 % | 8.131 B 44.47 % | 5.628 B 10.25 % | 5.105 B -3.00 % | 5.262 B 178.67 % | 1.888 B 468.11 % | -513.000 M |
| Cost of revenue | 2.407 T -2.16 % | 2.460 T 18.25 % | 2.080 T 25.95 % | 1.652 T 13.53 % | 1.455 T -2.97 % | 1.499 T -15.73 % | 1.779 T 5.73 % | 1.683 T 12.21 % | 1.500 T 1.55 % | 1.477 T 0.47 % | 1.470 T 0.00 % | 1.470 T 10.18 % | 1.334 T 15.12 % | 1.159 T 36.77 % | 847.165 B 32.91 % | 637.392 B 30.42 % | 488.733 B 97.67 % | 247.243 B -6.37 % | 264.073 B 39.24 % | 189.658 B 20.74 % | 157.079 B 45.28 % | 108.121 B 46.03 % | 74.039 B 18.95 % | 62.244 B |
| General and administrative expenses | 477.670 B 13.76 % | 419.900 B 24.77 % | 336.547 B 9.24 % | 308.085 B 11.43 % | 276.485 B -9.17 % | 304.386 B -8.44 % | 332.439 B 9.72 % | 303.001 B 6.94 % | 283.329 B -1.59 % | 287.894 B 14.97 % | 250.401 B 0.00 % | 250.401 B | 0.000 -100.00 % | 2.320 B 42.49 % | 1.628 B -98.15 % | 87.945 B 16.95 % | 75.200 B -13.25 % | 86.685 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 106.970 B 16.02 % | 92.200 B 52.77 % | 60.354 B 24.09 % | 48.637 B 10.92 % | 43.846 B -42.42 % | 76.142 B -12.78 % | 87.296 B -2.66 % | 89.686 B 3.10 % | 86.987 B -0.80 % | 87.685 B 2.23 % | 85.773 B 0.00 % | 85.773 B -24.83 % | 114.108 B 110.20 % | 54.285 B 34.19 % | 40.453 B | 0.000 | 0.000 100.00 % | -42.977 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.897 B 62.07 % | 218.354 B 27.40 % | 171.398 B 10.68 % | 154.865 B 238.73 % | 45.719 B 72.55 % | 26.496 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.115 B 702.40 % | 886.700 M |
| Operating expenses | 871.160 B 6.44 % | 818.460 B 24.18 % | 659.086 B 10.33 % | 597.369 B 16.76 % | 511.638 B -11.92 % | 580.849 B -16.75 % | 697.675 B 21.24 % | 575.466 B 9.29 % | 526.571 B 6.18 % | 495.937 B 35.99 % | 364.689 B 0.00 % | 364.689 B -7.73 % | 395.246 B -6.88 % | 424.458 B 10.26 % | 384.970 B 33.27 % | 288.870 B 23.69 % | 233.542 B 135.12 % | 99.327 B 45.56 % | 68.238 B 117.96 % | 31.307 B 37.82 % | 22.716 B 31.23 % | 17.310 B -20.20 % | 21.692 B 42.90 % | 15.180 B |
| Cost and expenses | 3.278 T -0.01 % | 3.278 T 19.68 % | 2.739 T 21.81 % | 2.249 T 14.37 % | 1.966 T -5.47 % | 2.080 T -16.01 % | 2.477 T 9.68 % | 2.258 T 11.45 % | 2.026 T 2.71 % | 1.973 T 7.53 % | 1.834 T 0.00 % | 1.834 T 6.09 % | 1.729 T 9.22 % | 1.583 T 28.48 % | 1.232 T 33.02 % | 926.263 B 28.24 % | 722.276 B 108.41 % | 346.571 B 4.29 % | 332.311 B 50.39 % | 220.965 B 22.90 % | 179.795 B 43.34 % | 125.432 B 31.03 % | 95.731 B 23.64 % | 77.424 B |
| Research and development expenses | 286.520 B -6.48 % | 306.360 B 16.85 % | 262.185 B 8.95 % | 240.647 B 25.79 % | 191.306 B -4.50 % | 200.321 B -27.93 % | 277.940 B 52.06 % | 182.779 B 16.97 % | 156.256 B 29.83 % | 120.358 B 322.08 % | 28.515 B 0.00 % | 28.515 B -46.05 % | 52.860 B 278.73 % | 13.957 B | 0.000 | 0.000 -100.00 % | 3.478 B -64.87 % | 9.900 B 64.15 % | 6.031 B 29.15 % | 4.670 B 84.06 % | 2.537 B 98.24 % | 1.280 B -16.69 % | 1.536 B 26.50 % | 1.214 B |
| Selling general and administrative expenses | 584.640 B 14.17 % | 512.100 B 29.02 % | 396.901 B 11.26 % | 356.722 B 11.36 % | 320.331 B -15.82 % | 380.528 B -9.34 % | 419.735 B 6.89 % | 392.687 B 6.04 % | 370.316 B -1.40 % | 375.579 B 11.72 % | 336.174 B 0.00 % | 336.174 B 17.58 % | 285.901 B 405.09 % | 56.604 B -38.64 % | 92.250 B 4.89 % | 87.945 B 16.95 % | 75.200 B 72.05 % | 43.708 B 22.39 % | 35.711 B 34.06 % | 26.638 B 32.01 % | 20.179 B 25.88 % | 16.030 B 22.92 % | 13.041 B -0.29 % | 13.079 B |
| Interest income | 24.730 B -5.20 % | 26.086 B 108.49 % | 12.512 B 100.12 % | 6.252 B 26.94 % | 4.925 B -57.89 % | 11.697 B 48.73 % | 7.865 B 10.49 % | 7.118 B 26.61 % | 5.622 B -21.77 % | 7.187 B 6.25 % | 6.764 B 1.61 % | 6.657 B -3.92 % | 6.928 B 42.07 % | 4.876 B 43.49 % | 3.399 B 50.64 % | 2.256 B -27.16 % | 3.097 B 87.36 % | 1.653 B | 0.000 -100.00 % | 663.934 M -13.12 % | 764.192 M 117.46 % | 351.410 M | 0.000 -100.00 % | 383.800 M |
| Interest expense | 39.730 B -60.21 % | 99.858 B -2.34 % | 102.255 B 9.81 % | 93.119 B 15.19 % | 80.841 B 11.42 % | 72.553 B 25.99 % | 57.586 B 23.07 % | 46.791 B 10.45 % | 42.366 B -11.58 % | 47.913 B -8.27 % | 52.232 B -1.63 % | 53.095 B 30.16 % | 40.792 B 4.71 % | 38.958 B 5.71 % | 36.854 B -8.77 % | 40.396 B 18.04 % | 34.222 B 107.87 % | 16.464 B | 0.000 -100.00 % | 3.725 B 24.35 % | 2.996 B 11.55 % | 2.685 B | 0.000 -100.00 % | 5.200 B |
| Depreciation and amortization | 113.050 B -14.49 % | 132.210 B 11.32 % | 118.767 B 6.38 % | 111.649 B 1.97 % | 109.493 B 2.35 % | 106.983 B -13.35 % | 123.462 B 11.34 % | 110.892 B 20.41 % | 92.099 B 13.11 % | 81.423 B -39.46 % | 134.496 B 0.00 % | 134.496 B 235.79 % | 40.054 B -29.01 % | 56.424 B 29.87 % | 43.446 B 18.59 % | 36.637 B 30.66 % | 28.040 B 238.83 % | 8.276 B 20.15 % | 6.888 B 17.63 % | 5.855 B 18.76 % | 4.930 B 19.49 % | 4.126 B | 0.000 | 0.000 |
| Operating income | 1.119 T 5.39 % | 1.062 T 47.41 % | 720.236 B 34.50 % | 535.507 B 0.75 % | 531.535 B -0.96 % | 536.708 B -2.21 % | 548.853 B -17.21 % | 662.983 B -1.40 % | 672.406 B -8.21 % | 732.574 B -10.07 % | 814.591 B 0.00 % | 814.591 B 379.32 % | 169.947 B 116.68 % | 78.431 B 15.55 % | 67.873 B 129.86 % | 29.528 B 5 463.95 % | 530.700 M -97.76 % | 23.684 B -10.61 % | 26.496 B 31.96 % | 20.078 B 6.73 % | 18.812 B 32.36 % | 14.213 B 100.68 % | 7.082 B 1 067.00 % | -732.400 M |
| Operating income ratio | 0.25 4.03 % | 0.24 17.51 % | 0.21 8.25 % | 0.19 -9.62 % | 0.21 3.75 % | 0.21 13.06 % | 0.18 -20.07 % | 0.23 -8.91 % | 0.25 -7.99 % | 0.27 -11.94 % | 0.31 0.00 % | 0.31 241.62 % | 0.09 90.70 % | 0.05 -14.31 % | 0.06 72.80 % | 0.03 4 241.81 % | 0.00 -98.85 % | 0.06 -19.77 % | 0.08 -4.28 % | 0.08 -12.06 % | 0.09 -6.93 % | 0.10 37.57 % | 0.07 874.68 % | -0.01 |
| Total other income expenses net | -781.180 B -0.48 % | -777.440 B -13.28 % | -686.296 B -13.20 % | -606.282 B 5.28 % | -640.067 B 1.91 % | -652.508 B 24.17 % | -860.470 B -62.77 % | -528.650 B 6.32 % | -564.328 B 7.21 % | -608.189 B 1.33 % | -616.359 B 0.00 % | -616.359 B -1 801.31 % | -32.418 B -179.41 % | 40.823 B 118.74 % | 18.663 B -18.23 % | 22.825 B 137.75 % | -60.463 B -772.62 % | 8.989 B 23 218.97 % | -38.882 M -108.81 % | 441.137 M 208.62 % | -406.114 M -112.75 % | -190.889 M 92.23 % | -2.456 B 16.10 % | -2.927 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 371.910 B -46.71 % | 697.956 B -33.35 % | 1.047 T -4.39 % | 1.095 T -3.95 % | 1.140 T 7.27 % | 1.063 T 25.65 % | 846.047 B 13.99 % | 742.229 B 10.07 % | 674.349 B 23.15 % | 547.599 B 3.44 % | 529.376 B 14.49 % | 462.387 B 2.49 % | 451.132 B 23.85 % | 364.249 B 22.73 % | 296.791 B -16.51 % | 355.502 B -13.83 % | 412.579 B 254.58 % | 116.356 B 62.38 % | 71.655 B 135.86 % | 30.381 B 28.46 % | 23.651 B 96.31 % | 12.048 B -13.18 % | 13.877 B -25.16 % | 18.542 B |
| Total investments | 301.220 B -29.79 % | 429.040 B 396.14 % | 86.476 B -81.08 % | 456.949 B -28.20 % | 636.441 B 110.19 % | 302.795 B 14.00 % | 265.607 B 303.46 % | 65.832 B 9.30 % | 60.228 B 24.21 % | 48.488 B 16.12 % | 41.756 B 37.96 % | 30.267 B -26.19 % | 41.006 B -64.31 % | 114.884 B 96.04 % | 58.603 B 17.38 % | 49.926 B 188.97 % | 17.277 B -65.75 % | 50.443 B 1 721.55 % | 2.769 B -65.72 % | 8.079 B -48.70 % | 15.747 B | 0.000 | 0.000 | 0.000 |
| Total debt | 715.400 B -34.85 % | 1.098 T -19.62 % | 1.366 T -7.51 % | 1.477 T 1.34 % | 1.457 T 16.80 % | 1.248 T 17.53 % | 1.062 T 19.37 % | 889.397 B 9.23 % | 814.216 B 13.22 % | 719.135 B -1.06 % | 726.807 B 16.79 % | 622.308 B 9.55 % | 568.042 B 11.34 % | 510.202 B 31.68 % | 387.462 B -8.43 % | 423.152 B -2.91 % | 435.815 B 241.16 % | 127.744 B 61.04 % | 79.323 B 116.09 % | 36.708 B 28.67 % | 28.528 B 53.75 % | 18.555 B 33.71 % | 13.877 B -25.16 % | 18.542 B |
| Accumulated other comprehensive income loss | 158.690 B 24.62 % | 127.340 B 199.56 % | 42.508 B -68.40 % | 134.539 B 80.18 % | 74.668 B -72.98 % | 276.353 B -13.08 % | 317.927 B -49.77 % | 632.954 B 19.65 % | 529.010 B 4 740.34 % | 10.929 B -97.27 % | 400.659 B 30.05 % | 308.089 B 55.93 % | 197.577 B 34.58 % | 146.808 B 2 900.01 % | -5.243 B 94.27 % | -91.478 B | 0.000 -100.00 % | 22.496 B 43.25 % | 15.704 B -12.98 % | 18.047 B 28.42 % | 14.052 B 73.49 % | 8.100 B | 0.000 | 0.000 |
| Retained earnings | 806.540 B 46.09 % | 552.101 B 118.64 % | 252.510 B 10.04 % | 229.466 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.242 B | 0.000 | 0.000 | 0.000 -100.00 % | 145.600 M -99.89 % | 131.826 B 318.38 % | 31.509 B 6 301 680.00 % | 500.000 K 100.00 % | -28.004 B -151.24 % | 54.653 B 69.67 % | 32.212 B 57.60 % | 20.439 B 92.46 % | 10.620 B 1 041.51 % | -1.128 B | 0.000 | 0.000 |
| Common stock | 7.360 B -3.97 % | 7.665 B 0.06 % | 7.660 B 0.01 % | 7.659 B 0.01 % | 7.658 B 6.44 % | 7.195 B | 0.000 -100.00 % | 6.792 B -0.01 % | 6.792 B 0.01 % | 6.792 B 5.51 % | 6.437 B 0.00 % | 6.437 B 0.89 % | 6.380 B 0.52 % | 6.348 B 0.02 % | 6.347 B 11.23 % | 5.706 B 11.00 % | 5.140 B 33.32 % | 3.855 B -0.18 % | 3.862 B 0.67 % | 3.837 B 5.98 % | 3.620 B 2.64 % | 3.527 B | 0.000 | 0.000 |
| Total equity | 1.228 T 31.86 % | 930.939 B 76.99 % | 525.995 B 7.71 % | 488.323 B -5.92 % | 519.038 B -13.20 % | 597.937 B 7.16 % | 557.969 B -38.94 % | 913.840 B 69.63 % | 538.729 B -29.86 % | 768.037 B 42.42 % | 539.275 B -14.63 % | 631.684 B 68.94 % | 373.906 B 12.85 % | 331.344 B 56.79 % | 211.335 B 106.56 % | 102.313 B 165.23 % | 38.576 B -68.97 % | 124.317 B 29.97 % | 95.650 B 13.23 % | 84.476 B 43.67 % | 58.799 B 51.57 % | 38.794 B 85.48 % | 20.916 B 19.99 % | 17.431 B |
| Other non current liabilities | 248.020 B 33.21 % | 186.184 B -3.85 % | 193.631 B 30.38 % | 148.516 B -27.29 % | 204.254 B 6.94 % | 191.007 B -9.73 % | 211.594 B 17.96 % | 179.371 B -45.03 % | 326.323 B 51.10 % | 215.960 B -7.53 % | 233.546 B 62.93 % | 143.338 B 21.16 % | 118.304 B 63.89 % | 72.183 B 28.88 % | 56.010 B 42.80 % | 39.222 B 3.94 % | 37.736 B -42.86 % | 66.039 B 666.60 % | 8.615 B 138.54 % | 3.611 B 106 316.47 % | -3.400 M | 0.000 100.00 % | -13.877 B 25.16 % | -18.542 B |
| Long term debt | 478.590 B -33.87 % | 723.660 B -24.83 % | 962.643 B -8.29 % | 1.050 T 6.55 % | 985.140 B 11.34 % | 884.786 B 24.96 % | 708.067 B 15.61 % | 612.463 B 0.93 % | 606.832 B 20.15 % | 505.051 B -7.46 % | 545.770 B 19.78 % | 455.636 B 37.01 % | 332.552 B 15.19 % | 288.702 B 43.30 % | 201.471 B 1.29 % | 198.897 B 71.19 % | 116.186 B 97.72 % | 58.764 B 45.71 % | 40.329 B 47.97 % | 27.255 B 6.20 % | 25.663 B 137.66 % | 10.798 B -22.19 % | 13.877 B -25.16 % | 18.542 B |
| Total non current liabilities | 827.140 B -20.43 % | 1.040 T -17.47 % | 1.260 T -2.03 % | 1.286 T 2.57 % | 1.253 T 9.43 % | 1.145 T 16.72 % | 981.302 B 9.74 % | 894.207 B -8.28 % | 974.918 B 24.31 % | 784.255 B -3.61 % | 813.637 B 26.64 % | 642.490 B 37.17 % | 468.373 B 23.72 % | 378.590 B 39.47 % | 271.445 B 7.82 % | 251.754 B 55.65 % | 161.745 B 23.55 % | 130.919 B 138.29 % | 54.940 B 48.44 % | 37.011 B 19.54 % | 30.961 B 108.42 % | 14.855 B | 0.000 | 0.000 |
| Other current liabilities | 434.890 B 25.21 % | 347.331 B 51.16 % | 229.775 B -12.46 % | 262.488 B 50.79 % | 174.079 B -17.65 % | 211.390 B -25.54 % | 283.911 B 34.64 % | 210.871 B -1.70 % | 214.511 B 57.64 % | 136.078 B -6.68 % | 145.816 B 81.21 % | 80.467 B 10.79 % | 72.630 B -21.43 % | 92.436 B -29.20 % | 130.564 B -11.13 % | 146.910 B 37.31 % | 106.995 B 4.13 % | 102.755 B 181.58 % | 36.493 B -11.45 % | 41.213 B 1.10 % | 40.764 B 51.43 % | 26.920 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 76.042 B 21.01 % | 62.839 B -4.19 % | 65.587 B 14.34 % | 57.359 B 34.75 % | 42.566 B -7.01 % | 45.774 B 19.12 % | 38.428 B 22.83 % | 31.285 B -4.66 % | 32.816 B 12.75 % | 29.105 B -18.00 % | 35.494 B 60.28 % | 22.145 B -6.49 % | 23.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 236.810 B -36.76 % | 374.445 B -8.38 % | 408.712 B -4.34 % | 427.274 B -9.53 % | 472.286 B 30.07 % | 363.091 B 3.20 % | 351.844 B 26.79 % | 277.510 B 33.40 % | 208.032 B -2.76 % | 213.933 B 18.17 % | 181.037 B 8.62 % | 166.673 B -29.22 % | 235.490 B 6.32 % | 221.500 B 19.09 % | 185.991 B -17.06 % | 224.254 B -29.84 % | 319.629 B 363.36 % | 68.980 B 76.90 % | 38.994 B 312.40 % | 9.455 B 229.57 % | 2.869 B -63.01 % | 7.757 B | 0.000 | 0.000 |
| Total current liabilities | 1.667 T -3.99 % | 1.736 T 11.99 % | 1.550 T 2.88 % | 1.507 T -4.04 % | 1.570 T 12.37 % | 1.397 T -3.48 % | 1.448 T 1.40 % | 1.428 T 23.84 % | 1.153 T 7.98 % | 1.068 T 7.56 % | 992.655 B 9.01 % | 910.590 B 8.54 % | 838.975 B 15.78 % | 724.603 B 32.03 % | 548.823 B -1.01 % | 554.434 B -4.90 % | 582.975 B 166.32 % | 218.901 B 80.81 % | 121.070 B 49.41 % | 81.031 B 16.49 % | 69.559 B 15.58 % | 60.182 B | 0.000 | 0.000 |
| Total liabilities | 2.559 T -7.81 % | 2.776 T -2.09 % | 2.835 T 0.60 % | 2.818 T -0.20 % | 2.824 T 11.05 % | 2.543 T 4.68 % | 2.429 T 4.61 % | 2.322 T 9.13 % | 2.128 T 14.90 % | 1.852 T 2.53 % | 1.806 T 16.30 % | 1.553 T 18.26 % | 1.313 T 19.04 % | 1.103 T 34.49 % | 820.268 B 1.75 % | 806.187 B 8.37 % | 743.904 B 112.65 % | 349.819 B 98.75 % | 176.010 B 49.11 % | 118.042 B 17.43 % | 100.520 B 33.96 % | 75.037 B 29.72 % | 57.846 B -3.80 % | 60.131 B |
| Other non current assets | 528.150 B 524.25 % | 84.606 B -80.74 % | 439.379 B 488.83 % | 74.619 B 189.29 % | 25.794 B -90.95 % | 285.141 B -15.65 % | 338.039 B 21.72 % | 277.713 B 62.77 % | 170.616 B 10.43 % | 154.499 B 33.66 % | 115.592 B -25.08 % | 154.282 B -0.51 % | 155.074 B 17.96 % | 131.463 B 36.01 % | 96.656 B -16.51 % | 115.775 B -3.58 % | 120.072 B -11.32 % | 135.395 B 62.34 % | 83.402 B 45.61 % | 57.277 B 21.42 % | 47.170 B 29.92 % | 36.308 B | 0.000 | 0.000 |
| Long term investments | 29.230 B -87.53 % | 234.490 B 316.28 % | -108.419 B -147.17 % | 229.857 B -21.41 % | 292.470 B 436.94 % | 54.469 B -22.70 % | 70.468 B 20.72 % | 58.373 B -3.08 % | 60.228 B 24.21 % | 48.488 B 16.12 % | 41.756 B 37.96 % | 30.267 B -3.80 % | 31.462 B -7.03 % | 33.841 B -26.34 % | 45.943 B 37.23 % | 33.480 B 103.61 % | 16.443 B -66.92 % | 49.713 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 819.720 B 28.21 % | 639.359 B 14.64 % | 557.693 B -2.27 % | 570.663 B -6.16 % | 608.153 B -8.06 % | 661.454 B 14.29 % | 578.774 B -15.23 % | 682.782 B 19.79 % | 569.960 B -4.99 % | 599.891 B 13.09 % | 530.439 B 7.90 % | 491.602 B 39.96 % | 351.236 B 24.48 % | 282.156 B 41.32 % | 199.653 B 29.06 % | 154.700 B 24.39 % | 124.370 B 517.60 % | 20.138 B 571.65 % | 2.998 B 26.96 % | 2.362 B 163.81 % | 895.196 M 2 479.28 % | 34.707 M | 0.000 | 0.000 |
| GoodWill | 8.950 B 4.04 % | 8.603 B 2.34 % | 8.406 B 4.14 % | 8.072 B 0.43 % | 8.037 B 3.43 % | 7.771 B 3.90 % | 7.479 B 542.22 % | 1.165 B -82.71 % | 6.733 B -11.38 % | 7.598 B 3.80 % | 7.320 B -1.74 % | 7.449 B 40.25 % | 5.311 B 24.88 % | 4.253 B 13.09 % | 3.761 B 6.89 % | 3.518 B -34.25 % | 5.351 B 32.79 % | 4.030 B -44.45 % | 7.254 B 2.96 % | 7.045 B | 0.000 -100.00 % | 199.566 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 828.670 B 27.89 % | 647.961 B 14.46 % | 566.099 B -2.18 % | 578.735 B -6.08 % | 616.190 B -7.92 % | 669.225 B 14.15 % | 586.253 B -14.28 % | 683.946 B 18.60 % | 576.693 B -5.07 % | 607.489 B 12.97 % | 537.758 B 7.76 % | 499.051 B 39.81 % | 356.939 B 24.54 % | 286.600 B 40.90 % | 203.413 B 28.56 % | 158.219 B 20.23 % | 131.592 B 444.51 % | 24.167 B 135.74 % | 10.252 B 8.99 % | 9.406 B 950.77 % | 895.196 M 282.12 % | 234.273 M | 0.000 | 0.000 |
| Property plant equipment net | 725.360 B -21.55 % | 924.671 B 3.13 % | 896.623 B -1.96 % | 914.505 B 2.26 % | 894.279 B 1.44 % | 881.552 B 15.37 % | 764.085 B -10.41 % | 852.830 B 30.96 % | 651.199 B -2.88 % | 670.489 B 8.75 % | 616.567 B 21.30 % | 508.316 B 38.55 % | 366.880 B 29.68 % | 282.908 B 21.69 % | 232.479 B 4.19 % | 223.129 B 1.03 % | 220.854 B 121.77 % | 99.588 B 56.09 % | 63.801 B 39.95 % | 45.589 B 17.05 % | 38.948 B 9.82 % | 35.466 B | 0.000 | 0.000 |
| Total non current assets | 2.183 T 7.93 % | 2.023 T 9.60 % | 1.846 T 0.50 % | 1.836 T -2.00 % | 1.874 T -3.65 % | 1.945 T 10.58 % | 1.759 T -6.09 % | 1.873 T 24.58 % | 1.503 T -1.13 % | 1.521 T 12.45 % | 1.352 T 9.84 % | 1.231 T 28.83 % | 955.559 B 22.30 % | 781.306 B 31.60 % | 593.706 B 11.00 % | 534.862 B 8.44 % | 493.241 B 59.24 % | 309.739 B 96.72 % | 157.455 B 40.24 % | 112.272 B 29.03 % | 87.013 B 20.84 % | 72.009 B | 0.000 | 0.000 |
| Other current assets | 376.740 B 139.63 % | 157.215 B -12.94 % | 180.580 B 31.33 % | 137.502 B -58.33 % | 329.972 B 201.63 % | 109.397 B -74.41 % | 427.523 B 223.32 % | 132.229 B 222.21 % | 41.038 B 10.61 % | 37.102 B -7.25 % | 40.001 B -26.51 % | 54.434 B 77.64 % | 30.643 B 11.36 % | 27.517 B 56.99 % | 17.528 B -54.32 % | 38.371 B -10.91 % | 43.069 B 95.81 % | 21.995 B 1.72 % | 21.623 B 46.91 % | 14.718 B 23.41 % | 11.926 B 33.57 % | 8.928 B | 0.000 | 0.000 |
| Short term investments | 271.990 B 39.80 % | 194.550 B -0.18 % | 194.895 B -14.18 % | 227.092 B -33.98 % | 343.972 B 33.76 % | 257.163 B 31.78 % | 195.138 B -43.48 % | 345.227 B -6.53 % | 369.339 B 15.37 % | 320.139 B 30.60 % | 245.139 B 11.18 % | 220.488 B 52.96 % | 144.148 B 65.70 % | 86.995 B 519.58 % | 14.041 B -14.62 % | 16.446 B 1 871.71 % | 834.100 M 14.15 % | 730.700 M -73.61 % | 2.769 B -65.72 % | 8.079 B -48.70 % | 15.747 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 343.490 B -14.16 % | 400.148 B 25.49 % | 318.870 B -16.44 % | 381.590 B 20.38 % | 317.000 B 71.65 % | 184.678 B -14.34 % | 215.598 B 46.50 % | 147.168 B 5.22 % | 139.868 B -18.46 % | 171.536 B -13.12 % | 197.431 B 23.45 % | 159.922 B 36.79 % | 116.910 B -19.90 % | 145.952 B 60.97 % | 90.671 B 34.03 % | 67.650 B 191.15 % | 23.236 B 104.04 % | 11.388 B 48.51 % | 7.668 B 21.19 % | 6.327 B 29.72 % | 4.878 B -25.05 % | 6.508 B | 0.000 | 0.000 |
| Cash and short term investments | 615.480 B 2.70 % | 599.290 B 16.65 % | 513.764 B -19.02 % | 634.452 B -2.54 % | 650.972 B 47.33 % | 441.841 B 7.58 % | 410.723 B -16.59 % | 492.394 B -3.08 % | 508.020 B 3.32 % | 491.676 B 11.10 % | 442.570 B 16.34 % | 380.409 B 45.72 % | 261.058 B 12.07 % | 232.947 B 122.46 % | 104.712 B 24.51 % | 84.096 B 249.39 % | 24.070 B 97.92 % | 12.161 B 16.51 % | 10.438 B -27.55 % | 14.406 B -30.15 % | 20.624 B 216.93 % | 6.508 B | 0.000 | 0.000 |
| Total current assets | 1.598 T -5.10 % | 1.684 T 11.13 % | 1.515 T 3.10 % | 1.470 T 0.06 % | 1.469 T 22.83 % | 1.196 T -2.64 % | 1.228 T -9.86 % | 1.363 T 17.13 % | 1.163 T 5.81 % | 1.099 T 10.66 % | 993.491 B 4.17 % | 953.709 B 30.36 % | 731.607 B 12.00 % | 653.230 B 49.20 % | 437.821 B 16.96 % | 374.319 B 26.11 % | 296.820 B 80.55 % | 164.397 B 43.95 % | 114.205 B 26.55 % | 90.246 B 24.81 % | 72.306 B 72.89 % | 41.822 B | 0.000 | 0.000 |
| Inventory | 472.690 B -1.09 % | 477.883 B 17.26 % | 407.554 B 15.64 % | 352.446 B -2.34 % | 360.886 B -3.65 % | 374.569 B -3.96 % | 390.016 B -8.08 % | 424.296 B 20.93 % | 350.853 B 7.50 % | 326.370 B 13.61 % | 287.280 B 5.33 % | 272.736 B 29.57 % | 210.496 B 16.40 % | 180.834 B 29.59 % | 139.548 B 26.09 % | 110.675 B 2.52 % | 107.956 B 214.52 % | 34.324 B 0.94 % | 34.004 B 29.04 % | 26.352 B 23.28 % | 21.376 B 41.22 % | 15.137 B | 0.000 | 0.000 |
| Net receivables | 133.200 B -70.37 % | 449.533 B 8.74 % | 413.387 B 19.69 % | 345.375 B 171.89 % | 127.029 B -52.96 % | 270.029 B 2 109 504.69 % | 12.800 M -100.00 % | 346.089 B 33.04 % | 260.138 B 6.49 % | 244.292 B 9.23 % | 223.641 B -9.14 % | 246.131 B 7.29 % | 229.410 B 8.25 % | 211.933 B 20.39 % | 176.034 B 24.69 % | 141.177 B 15.98 % | 121.725 B 26.92 % | 95.904 B 99.22 % | 48.140 B 38.45 % | 34.770 B 89.17 % | 18.380 B 63.38 % | 11.249 B | 0.000 | 0.000 |
| Tax assets | 71.760 B -45.22 % | 130.990 B 152.65 % | 51.847 B 33.94 % | 38.709 B -14.37 % | 45.204 B -17.18 % | 54.579 B 654.60 % | -9.841 B -123.97 % | 41.065 B -7.87 % | 44.573 B 12.63 % | 39.576 B -2.23 % | 40.479 B 3.39 % | 39.151 B -13.39 % | 45.205 B -2.77 % | 46.494 B 205.59 % | 15.214 B 257.17 % | 4.260 B -0.46 % | 4.279 B 388.72 % | 875.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.500 M 89.63 % | -7.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.762 B 1.55 % | 77.562 B |
| Account payables | 973.680 B 10.59 % | 880.430 B 10.28 % | 798.365 B 14.46 % | 697.503 B -14.77 % | 818.343 B 11.58 % | 733.385 B 2.30 % | 716.907 B -16.02 % | 853.615 B 29.62 % | 658.544 B 0.82 % | 653.178 B 7.05 % | 610.151 B 2.41 % | 595.818 B 29.18 % | 461.245 B 22.89 % | 375.346 B 66.89 % | 224.905 B 22.72 % | 183.270 B 20.17 % | 152.514 B 242.36 % | 44.548 B -2.27 % | 45.583 B 50.13 % | 30.363 B 17.11 % | 25.926 B 1.65 % | 25.505 B | 0.000 | 0.000 |
| Tax payables | 21.460 B -62.95 % | 57.923 B 14.51 % | 50.584 B -6.29 % | 53.976 B 12.07 % | 48.161 B 2.55 % | 46.966 B -4.76 % | 49.315 B 4.13 % | 47.359 B 16.89 % | 40.515 B 27.87 % | 31.685 B 19.36 % | 26.546 B -17.40 % | 32.139 B -32.29 % | 47.464 B 307.83 % | 11.638 B 58.05 % | 7.364 B | 0.000 -100.00 % | 3.838 B 46.61 % | 2.618 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 83.840 B 11.81 % | 74.983 B -15.94 % | 89.202 B 24.30 % | 71.765 B 48.04 % | 48.477 B -3.35 % | 50.158 B 7.33 % | 46.731 B 13.66 % | 41.116 B 37.25 % | 29.956 B 51.28 % | 19.802 B 82.44 % | 10.854 B 31.65 % | 8.245 B 345.85 % | 1.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 66.100 B -19.15 % | 81.759 B 12.34 % | 72.777 B 70.40 % | 42.711 B 171.44 % | 15.735 B 93.41 % | 8.136 B 55.54 % | 5.231 B -0.38 % | 5.251 B 15.86 % | 4.532 B 2.07 % | 4.440 B 2.45 % | 4.333 B 3.02 % | 4.207 B 15.65 % | 3.637 B 24.09 % | 2.931 B 18.86 % | 2.466 B 15.50 % | 2.135 B -47.02 % | 4.030 B -36.55 % | 6.352 B 56.25 % | 4.065 B 22.79 % | 3.311 B 41.98 % | 2.332 B 62.88 % | 1.432 B | 0.000 | 0.000 |
| Capital lease obligations | 90.410 B 3.18 % | 87.624 B 3.66 % | 84.530 B 24.82 % | 67.720 B 8.77 % | 62.261 B 4.16 % | 59.771 B | 0.000 -100.00 % | 689.800 M -9.40 % | 761.400 M -31.55 % | 1.112 B -24.80 % | 1.479 B -33.03 % | 2.209 B -8.97 % | 2.427 B 16.75 % | 2.079 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M -29.41 % | 3.400 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 24.640 B -3.30 % | 25.480 B 1.92 % | 25.000 B 100.00 % | 12.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 143.650 B 0.71 % | 142.633 B 0.70 % | 141.644 B 91.54 % | 73.949 B -82.43 % | 420.977 B 37.46 % | 306.254 B 30.43 % | 234.812 B -12.66 % | 268.844 B 152.22 % | -514.847 B -169.03 % | 745.876 B 483.42 % | 127.846 B -59.15 % | 312.951 B 88.34 % | 166.166 B 282.60 % | 43.431 B -75.36 % | 176.257 B -5.21 % | 185.949 B 223.90 % | 57.409 B 55.33 % | 36.960 B -7.15 % | 39.806 B 2.48 % | 38.842 B 37.86 % | 28.175 B 4.88 % | 26.863 B 28.44 % | 20.916 B 19.99 % | 17.431 B |
| Deferred tax liabilities non current | 16.690 B 45.97 % | 11.434 B -18.74 % | 14.070 B -9.72 % | 15.584 B 0.16 % | 15.559 B -19.88 % | 19.419 B 30.24 % | 14.910 B -75.66 % | 61.258 B 418.85 % | 11.806 B -72.82 % | 43.441 B 85.12 % | 23.467 B -33.47 % | 35.272 B 125.12 % | 15.668 B -11.50 % | 17.705 B 26.80 % | 13.963 B 2.41 % | 13.635 B 74.29 % | 7.823 B 27.91 % | 6.116 B 1.99 % | 5.996 B -2.41 % | 6.145 B 15.91 % | 5.301 B 30.69 % | 4.056 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 25.467 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.913 B | 0.000 | 0.000 | 0.000 100.00 % | -815.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.846 B -3.80 % | 60.131 B |
| Total assets | 3.786 T 2.15 % | 3.707 T 10.29 % | 3.361 T 1.65 % | 3.306 T -1.09 % | 3.343 T 6.43 % | 3.141 T 5.14 % | 2.987 T -7.68 % | 3.236 T 21.33 % | 2.667 T 1.78 % | 2.620 T 11.70 % | 2.346 T 7.36 % | 2.185 T 29.49 % | 1.687 T 17.61 % | 1.435 T 39.07 % | 1.032 T 13.55 % | 908.410 B 16.07 % | 782.629 B 65.06 % | 474.136 B 74.53 % | 271.659 B 34.14 % | 202.518 B 27.11 % | 159.319 B 39.96 % | 113.831 B 44.53 % | 78.762 B 1.55 % | 77.562 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 21.196 B -49.78 % | 42.205 B 66.09 % | 25.411 B 597.23 % | 3.645 B 114.33 % | -25.425 B -166.81 % | 38.059 B 8.63 % | 35.036 B 27.34 % | 27.513 B -60.21 % | 69.150 B 43.39 % | 48.227 B 22.91 % | 39.239 B 784.45 % | 4.437 B -65.31 % | 12.787 B | 0.000 | 0.000 100.00 % | -428.000 M -126.56 % | 1.612 B 134.87 % | 686.213 M -24.09 % | 903.930 M -78.02 % | 4.113 B 115.84 % | 1.906 B 443.46 % | -554.800 M |
| Stock based compensation | 480.000 M 11.63 % | 430.000 M 43.19 % | 300.300 M 66.37 % | 180.500 M 99.67 % | 90.400 M 92.34 % | 47.000 M -44.31 % | 84.400 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 |
| Change in working capital | 81.560 B 11.34 % | 73.250 B 334.24 % | -31.271 B 70.91 % | -107.503 B -668.26 % | 18.918 B -63.00 % | 51.126 B 180.72 % | -63.336 B | 0.000 -100.00 % | 33.822 B 153.68 % | 13.333 B 136.31 % | -36.718 B -192.70 % | 39.608 B 583.58 % | -8.191 B -386.37 % | 2.860 B 110.40 % | -27.510 B -178.50 % | 35.047 B 1 818.57 % | -2.039 B 91.76 % | -24.748 B -190.19 % | -8.528 B 41.67 % | -14.620 B -441.98 % | 4.275 B -59.21 % | 10.482 B 103.16 % | 5.159 B 260.18 % | 1.432 B |
| Accounts receivables | 35.730 B 290.53 % | -18.753 B 33.74 % | -28.301 B -1 184.00 % | 2.611 B 123.35 % | -11.184 B -114.13 % | 79.131 B 728.86 % | 9.547 B 122.07 % | -43.266 B -82.73 % | -23.678 B -198.00 % | -7.946 B 74.87 % | -31.613 B -385.94 % | 11.056 B 162.09 % | -17.807 B -27.68 % | -13.947 B 35.89 % | -21.755 B -16.35 % | -18.699 B -205.25 % | 17.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 21.270 B 129.28 % | -72.652 B -28.24 % | -56.654 B -1 300.14 % | 4.721 B -87.57 % | 37.975 B 63.32 % | 23.252 B 12.40 % | 20.686 B 158.10 % | -35.604 B 46.31 % | -66.309 B -15.64 % | -57.342 B -55.13 % | -36.963 B -16.37 % | -31.764 B -4.05 % | -30.526 B -4.96 % | -29.084 B -5.49 % | -27.570 B -43.79 % | -19.173 B -227.41 % | 15.049 B 1 654.63 % | -968.000 M 87.24 % | -7.586 B -64.49 % | -4.612 B 23.80 % | -6.052 B -7 242.52 % | -82.430 M | 0.000 | 0.000 |
| Accounts payables | 13.030 B -90.49 % | 137.058 B 97.35 % | 69.449 B 199.04 % | -70.119 B -1 161.36 % | 6.607 B 108.60 % | -76.794 B -186.43 % | -26.811 B -136.95 % | 72.566 B -14.56 % | 84.935 B 108.29 % | 40.777 B 1.29 % | 40.256 B -14.49 % | 47.075 B -26.97 % | 64.461 B -18.34 % | 78.936 B 135.64 % | 33.498 B -22.25 % | 43.083 B 270.00 % | 11.644 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.530 B -58.22 % | 27.599 B 275.06 % | -15.765 B 64.74 % | -44.716 B -208.81 % | -14.480 B -156.70 % | 25.537 B 138.25 % | -66.759 B -28.35 % | -52.013 B -233.80 % | 38.874 B 2.72 % | 37.843 B 550.60 % | -8.399 B -163.43 % | 13.240 B 154.44 % | -24.319 B 26.41 % | -33.046 B -182.84 % | -11.684 B -139.16 % | 29.836 B 164.17 % | -46.498 B -95.54 % | -23.780 B -2 424.92 % | -941.807 M 90.59 % | -10.008 B -196.91 % | 10.328 B -2.24 % | 10.564 B 104.76 % | 5.159 B 260.18 % | 1.432 B |
| Other non cash items | 34.930 B 86.00 % | 18.779 B -78.70 % | 88.153 B 8.83 % | 81.001 B -48.76 % | 158.086 B 43.40 % | 110.242 B -67.53 % | 339.514 B 423.63 % | -104.909 B -1 259.09 % | -7.719 B -111.05 % | 69.888 B 0.71 % | 69.392 B 65.39 % | 41.956 B 43.80 % | 29.177 B -26.49 % | 39.689 B 0.47 % | 39.505 B 134.23 % | 16.866 B -71.88 % | 59.968 B 256.69 % | 16.812 B 2 913.61 % | -597.529 M 53.11 % | -1.274 B -32.82 % | -959.488 M -3 059.46 % | -30.369 M 93.58 % | -472.800 M 31.95 % | -694.800 M |
| Net cash provided by operating activities | 631.020 B -7.09 % | 679.150 B 91.92 % | 353.880 B 147.77 % | 142.828 B -50.75 % | 290.005 B 8.89 % | 266.329 B 40.98 % | 188.908 B -20.82 % | 238.574 B -21.29 % | 303.107 B -19.11 % | 374.713 B 2.55 % | 365.401 B -1.62 % | 371.432 B 64.68 % | 225.549 B 3.36 % | 218.227 B 53.71 % | 141.976 B 10.60 % | 128.365 B 409.50 % | 25.194 B 9.00 % | 23.115 B 31.85 % | 17.531 B 208.58 % | 5.681 B -75.12 % | 22.834 B -17.22 % | 27.584 B 108.74 % | 13.214 B 313.94 % | 3.192 B |
| Investments in property plant and equipment | -151.890 B -17.07 % | -129.747 B -39.08 % | -93.289 B 38.50 % | -151.684 B 24.93 % | -202.054 B 31.97 % | -297.020 B 15.87 % | -353.035 B -0.64 % | -350.789 B -14.41 % | -306.598 B -92.18 % | -159.538 B 47.10 % | -301.603 B -11.81 % | -269.751 B -43.81 % | -187.570 B -35.19 % | -138.745 B -69.00 % | -82.098 B -0.45 % | -81.727 B 8.88 % | -89.690 B -69.85 % | -52.804 B -108.40 % | -25.338 B -135.66 % | -10.752 B -38.80 % | -7.747 B -193.21 % | -2.642 B -6.26 % | -2.487 B -20.10 % | -2.070 B |
| Acquisitions net | -6.880 B -392.77 % | 2.350 B 198.60 % | 787.000 M -67.10 % | 2.392 B 10.78 % | 2.159 B 898.52 % | -270.400 M -104.56 % | 5.924 B 12 346.01 % | 47.600 M 104.45 % | -1.070 B -104.06 % | -524.100 M -170.64 % | 741.900 M 107.20 % | -10.302 B -65.72 % | -6.217 B -193.75 % | -2.116 B 2.75 % | -2.176 B -537.99 % | -341.100 M 99.65 % | -98.644 B -5 280.32 % | 1.904 B 82.13 % | 1.045 B 123.42 % | -4.465 B -2 277.79 % | -187.773 M 83.79 % | -1.158 B | 0.000 | 0.000 |
| Purchases of investments | -126.770 B -127.74 % | -55.664 B -92.62 % | -28.899 B 83.05 % | -170.453 B 61.96 % | -448.095 B -7.80 % | -415.679 B -71.79 % | -241.964 B 49.80 % | -481.971 B -7.70 % | -447.493 B -846.55 % | -47.276 B 86.18 % | -342.104 B -26.58 % | -270.277 B -120.49 % | -122.580 B -70.81 % | -71.762 B -415.44 % | -13.923 B -40.70 % | -9.896 B -54.73 % | -6.395 B 67.97 % | -19.964 B -4 146.76 % | -470.100 M 46.17 % | -873.362 M 94.06 % | -14.707 B 8.92 % | -16.148 B -1 596.80 % | 1.079 B | 0.000 |
| Sales maturities of investments | 1.060 B -98.99 % | 105.430 B 26.94 % | 83.057 B -69.67 % | 273.822 B -28.10 % | 380.860 B 6.16 % | 358.751 B -7.98 % | 389.868 B -28.76 % | 547.243 B 54.54 % | 354.115 B 39 599.04 % | 892.000 M -99.71 % | 306.727 B 9 737.94 % | 3.118 B -69.32 % | 10.162 B 14.72 % | 8.858 B 6 446.78 % | 135.300 M -98.66 % | 10.112 B -75.96 % | 42.059 B 1 413.66 % | 2.779 B -58.51 % | 6.696 B -68.52 % | 21.273 B 326.94 % | 4.983 B 3 380.22 % | 143.167 M -97.54 % | 5.815 B 5 815 100.00 % | 100.000 K |
| Other investing activites | -191.460 B -27.09 % | -150.649 B -16.15 % | -129.698 B -6 998.18 % | -1.827 B -131.14 % | 5.867 B -53.12 % | 12.517 B 497.15 % | 2.096 B -91.06 % | 23.453 B 28.04 % | 18.317 B 111.17 % | -164.055 B -1 966.18 % | -7.940 B -103.16 % | 250.883 B 268.85 % | 68.017 B 16 052.20 % | 421.100 M -98.17 % | 23.073 B 293.02 % | 5.871 B 160.47 % | -9.709 B 49.63 % | -19.277 B 46.49 % | -36.023 B -152.79 % | -14.250 B 15.98 % | -16.961 B -201.65 % | -5.623 B | 0.000 | 0.000 |
| Net cash used for investing activites | -475.940 B -108.49 % | -228.280 B -35.85 % | -168.042 B -251.91 % | -47.751 B 81.72 % | -261.263 B 23.54 % | -341.702 B -73.36 % | -197.111 B 24.77 % | -262.016 B 31.54 % | -382.728 B -3.30 % | -370.501 B -7.65 % | -344.178 B -16.15 % | -296.330 B -24.41 % | -238.188 B -17.14 % | -203.344 B -171.17 % | -74.988 B 1.31 % | -75.981 B 53.21 % | -162.380 B -85.87 % | -87.362 B -61.52 % | -54.089 B -496.49 % | -9.068 B 73.81 % | -34.620 B -36.15 % | -25.427 B -676.91 % | 4.408 B 312.90 % | -2.070 B |
| Debt repayment | -132.110 B 53.78 % | -285.848 B -50.63 % | -189.770 B -677.64 % | 32.853 B -79.76 % | 162.317 B 95.51 % | 83.023 B -47.91 % | 159.395 B 110.17 % | 75.840 B -34.94 % | 116.577 B 315.69 % | -54.048 B -149.42 % | 109.373 B 281.98 % | 28.633 B -46.37 % | 53.394 B -36.93 % | 84.664 B 370.15 % | -31.340 B -150.93 % | 61.529 B -60.49 % | 155.725 B 272.91 % | 41.759 B 1.94 % | 40.964 B 2 072.14 % | 1.886 B -81.65 % | 10.275 B 256.15 % | 2.885 B 134.08 % | -8.467 B -22.01 % | -6.939 B |
| Common stock issued | 11.080 B 1 253.37 % | 818.700 M 317.70 % | 196.000 M 5.43 % | 185.900 M -99.29 % | 26.025 B -33.08 % | 38.888 B | 0.000 | 0.000 -100.00 % | 45.500 M -99.94 % | 74.905 B | 0.000 -100.00 % | 900.000 K -47.06 % | 1.700 M | 0.000 -100.00 % | 33.510 B 81.29 % | 18.485 B -55.35 % | 41.397 B 6 318.08 % | 645.000 M 292.89 % | 164.168 M -75.60 % | 672.846 M -54.95 % | 1.493 B -35.17 % | 2.304 B | 0.000 | 0.000 |
| Common stock repurchased | -10.730 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.043 B | 0.000 100.00 % | -711.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -23.030 B -199.37 % | -7.693 B | 0.000 100.00 % | -15.300 M 1.92 % | -15.600 M 55.68 % | -35.200 M | 0.000 | 0.000 100.00 % | -730.000 M | 0.000 100.00 % | -6.744 B 1.15 % | -6.823 B 54.03 % | -14.842 B -1.32 % | -14.649 B -45.87 % | -10.042 B -176.06 % | -3.638 B 46.24 % | -6.766 B -0.09 % | -6.760 B -18.72 % | -5.694 B -10.45 % | -5.156 B -190.79 % | -1.773 B 41.54 % | -3.033 B -110.16 % | -1.443 B | 0.000 |
| Other financing activites | -33.070 B 57.24 % | -77.340 B -6.16 % | -72.855 B -9.02 % | -66.825 B 25.16 % | -89.285 B -1.48 % | -87.979 B -23.75 % | -71.091 B -27.58 % | -55.723 B -3.50 % | -53.839 B 8.41 % | -58.786 B 18.37 % | -72.019 B -2.80 % | -70.059 B -18.24 % | -59.250 B -55.96 % | -37.990 B -8.15 % | -35.127 B 56.97 % | -81.631 B -133.78 % | -34.918 B -207.96 % | 32.345 B 932.71 % | 3.132 B -55.56 % | 7.048 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.878 B |
| Net cash used provided by financing activities | -187.860 B 49.24 % | -370.060 B -41.01 % | -262.429 B -676.38 % | -33.802 B -134.13 % | 99.042 B 192.19 % | 33.896 B -61.61 % | 88.304 B 338.95 % | 20.117 B -67.58 % | 62.053 B 263.60 % | -37.929 B -223.91 % | 30.610 B 163.44 % | -48.248 B -133.12 % | -20.696 B -171.41 % | 28.983 B 167.40 % | -42.999 B -620.75 % | -5.966 B -103.84 % | 155.437 B 128.62 % | 67.989 B 76.29 % | 38.567 B 766.38 % | 4.451 B -55.47 % | 9.996 B 363.58 % | 2.156 B 121.76 % | -9.910 B -242.80 % | 6.939 B |
| Effect of forex changes on cash | 8.430 B 1 711.73 % | 465.300 M -96.65 % | 13.870 B 318.45 % | 3.315 B -26.95 % | 4.538 B -57.02 % | 10.557 B 174.82 % | -14.109 B -208.00 % | 13.064 B 192.65 % | -14.101 B -280.27 % | 7.822 B 154.61 % | -14.325 B -176.95 % | 18.616 B 592.89 % | 2.687 B -76.46 % | 11.416 B 254.61 % | 3.219 B 155.67 % | -5.783 B 15.46 % | -6.840 B -405.92 % | -1.352 B -101.90 % | -669.633 M -276.80 % | 378.754 M 147.81 % | 152.838 M 127.10 % | -563.991 M | 0.000 | 0.000 |
| Net change in cash | -56.660 B -169.71 % | 81.278 B 229.59 % | -62.721 B -197.11 % | 64.590 B -51.19 % | 132.322 B 527.95 % | -30.920 B -145.18 % | 68.431 B 837.42 % | 7.300 B 123.05 % | -31.669 B -22.30 % | -25.895 B -169.04 % | 37.509 B -12.79 % | 43.012 B 240.34 % | -30.647 B -155.40 % | 55.316 B 103.31 % | 27.208 B -33.04 % | 40.636 B 256.10 % | 11.411 B 203.40 % | 3.761 B 180.84 % | 1.339 B -7.24 % | 1.444 B 188.16 % | -1.638 B -143.69 % | 3.748 B | 0.000 | 0.000 |
| Cash at beginning of period | 400.150 B 25.49 % | 318.870 B -16.44 % | 381.590 B 20.38 % | 317.000 B 71.65 % | 184.678 B -14.34 % | 215.598 B 46.50 % | 147.168 B 5.22 % | 139.868 B -18.46 % | 171.536 B -13.12 % | 197.431 B 23.45 % | 159.922 B 36.79 % | 116.910 B -19.90 % | 145.952 B 60.97 % | 90.671 B 42.87 % | 63.463 B 178.01 % | 22.827 B 99.96 % | 11.416 B 49.50 % | 7.636 B 20.65 % | 6.329 B 29.60 % | 4.884 B -25.04 % | 6.515 B 136.13 % | 2.759 B | 0.000 | 0.000 |
| Cash at end of period | 343.490 B -14.16 % | 400.150 B 25.49 % | 318.870 B -16.44 % | 381.590 B 20.38 % | 317.000 B 71.65 % | 184.678 B -14.34 % | 215.598 B 46.50 % | 147.168 B 5.22 % | 139.868 B -18.46 % | 171.536 B -13.12 % | 197.431 B 23.45 % | 159.922 B 37.72 % | 116.119 B -20.44 % | 145.952 B 60.97 % | 90.671 B 42.87 % | 63.463 B 178.01 % | 22.827 B 100.45 % | 11.388 B 48.51 % | 7.668 B 21.19 % | 6.327 B 29.72 % | 4.878 B -25.05 % | 6.508 B | 0.000 | 0.000 |
| Operating cash flow | 631.020 B -7.09 % | 679.150 B 91.92 % | 353.880 B 147.77 % | 142.828 B -50.75 % | 290.005 B 8.89 % | 266.329 B 40.98 % | 188.908 B -20.82 % | 238.574 B -21.29 % | 303.107 B -19.11 % | 374.713 B 2.55 % | 365.401 B -1.62 % | 371.432 B 67.59 % | 221.626 B 0.26 % | 221.059 B 55.70 % | 141.976 B 10.60 % | 128.365 B 409.50 % | 25.194 B 9.00 % | 23.115 B 31.85 % | 17.531 B 208.58 % | 5.681 B -75.12 % | 22.834 B -17.22 % | 27.584 B 108.74 % | 13.214 B 313.94 % | 3.192 B |
| Capital expenditure | -380.420 B -21.10 % | -314.136 B -73.60 % | -180.957 B -19.30 % | -151.684 B 24.93 % | -202.054 B 31.97 % | -297.020 B 15.87 % | -353.035 B -0.64 % | -350.789 B -14.41 % | -306.598 B 1.61 % | -311.603 B -3.32 % | -301.603 B -16.53 % | -258.814 B -39.39 % | -185.674 B -33.82 % | -138.745 B -70.78 % | -81.240 B 0.60 % | -81.727 B 8.88 % | -89.690 B -76.67 % | -50.767 B -100.36 % | -25.338 B -135.66 % | -10.752 B -38.80 % | -7.747 B -193.21 % | -2.642 B -6.26 % | -2.487 B -20.10 % | -2.070 B |
| Free CashFlow | 250.600 B -31.35 % | 365.017 B 111.09 % | 172.923 B 2 052.63 % | -8.856 B -110.07 % | 87.951 B 386.57 % | -30.691 B 81.30 % | -164.128 B -46.26 % | -112.215 B -3 115.05 % | -3.490 B -105.53 % | 63.110 B -1.08 % | 63.798 B -43.35 % | 112.618 B 202.26 % | 37.259 B -53.93 % | 80.873 B 35.06 % | 59.878 B 28.39 % | 46.638 B 172.31 % | -64.496 B -133.24 % | -27.652 B -254.21 % | -7.807 B -53.95 % | -5.071 B -133.61 % | 15.087 B -39.51 % | 24.941 B 132.49 % | 10.728 B 856.13 % | 1.122 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.044 T -12.63 % | 1.195 T 5.22 % | 1.136 T 11.95 % | 1.015 T -6.11 % | 1.080 T -9.23 % | 1.190 T 7.65 % | 1.106 T 5.18 % | 1.051 T 2.83 % | 1.022 T -3.49 % | 1.059 T 19.71 % | 884.886 B 11.15 % | 796.114 B 10.67 % | 719.347 B -8.29 % | 784.391 B 8.60 % | 722.293 B 17.68 % | 613.788 B -7.57 % | 664.065 B -25.07 % | 886.279 B 17.15 % | 756.538 B 41.33 % | 535.300 B 67.37 % | 319.831 B -49.32 % | 631.056 B -11.96 % | 716.761 B 9.54 % | 654.320 B 6.45 % | 614.670 B -29.14 % | 867.458 B 12.66 % | 770.009 B 6.78 % | 721.121 B 7.50 % | 670.813 B -23.75 % | 879.785 B 18.64 % | 741.561 B 5.70 % | 701.560 B 19.94 % | 584.934 B -13.02 % | 672.528 B -1.88 % | 685.411 B 4.01 % | 659.004 B 1.48 % | 649.401 B -14.14 % | 756.346 B 4.68 % | 722.564 B 17.84 % | 613.182 B 0.49 % | 610.195 B -10.18 % | 679.387 B -2.91 % | 699.733 B 14.53 % | 610.963 B 0.13 % | 610.195 B -10.18 % | 679.387 B -2.91 % | 699.733 B 14.53 % | 610.963 B 30.65 % | 467.619 B -17.93 % | 569.814 B 24.36 % | 458.213 B 7.01 % | 428.189 B -0.82 % | 431.711 B -16.56 % | 517.387 B 14.31 % | 452.603 B 26.81 % | 356.906 B 12.64 % | 316.852 B 10.09 % | 287.820 B 6.38 % | 270.556 B -6.98 % | 290.848 B 11.67 % | 260.443 B 186.59 % | 90.877 B -0.56 % | 91.390 B 0.11 % | 91.290 B -0.44 % | 91.690 B 10.44 % | 83.019 B -0.09 % | 83.097 B 0.60 % | 82.598 B -0.51 % | 83.022 B 42.25 % | 58.364 B -4.15 % | 60.893 B 2.44 % | 59.442 B 1.09 % | 58.799 B -68.40 % | 186.058 B 3 457.16 % | 5.231 B 26.13 % | 4.147 B 15.77 % | 3.582 B |
| Net income | 39.240 B -53.67 % | 84.700 B 55.38 % | 54.510 B 63.06 % | 33.430 B -39.94 % | 55.660 B -68.02 % | 174.070 B 147.78 % | 70.251 B 86.64 % | 37.640 B 17.52 % | 32.028 B -40.77 % | 54.078 B 82.84 % | 29.577 B 413.11 % | -9.446 B 81.13 % | -50.066 B -384.74 % | -10.328 B 31.88 % | -15.161 B 65.86 % | -44.416 B 0.21 % | -44.509 B 41.48 % | -76.054 B -361.67 % | 29.065 B 1 024.30 % | -3.145 B 96.27 % | -84.380 B 14.72 % | -98.943 B -669.19 % | 17.383 B 902.69 % | -2.166 B 94.14 % | -36.983 B -430.95 % | 11.175 B 104.14 % | -269.925 B -2 473.66 % | -10.488 B 44.87 % | -19.024 B -189.51 % | 21.252 B 77.31 % | 11.986 B -51.72 % | 24.828 B -21.98 % | 31.823 B -25.92 % | 42.959 B 4 481.26 % | 937.700 M -88.68 % | 8.284 B -62.96 % | 22.364 B -40.23 % | 37.417 B 6.67 % | 35.075 B 916.16 % | -4.298 B -115.52 % | 27.689 B 61.31 % | 17.165 B -52.06 % | 35.807 B 8.81 % | 32.909 B 18.85 % | 27.689 B 61.31 % | 17.165 B -52.06 % | 35.807 B 8.81 % | 32.909 B 90.66 % | 17.261 B -56.25 % | 39.455 B 142.43 % | 16.275 B -21.56 % | 20.747 B -8.70 % | 22.725 B -47.16 % | 43.008 B 26.43 % | 34.017 B 383.15 % | 7.041 B -70.96 % | 24.244 B 9.06 % | 22.230 B 11.78 % | 19.887 B -42.52 % | 34.596 B 432.03 % | 6.503 B 83.69 % | 3.540 B -0.41 % | 3.555 B 0.11 % | 3.551 B -0.44 % | 3.566 B -21.43 % | 4.539 B -0.02 % | 4.540 B 0.60 % | 4.512 B -0.51 % | 4.536 B 24.59 % | 3.640 B -4.15 % | 3.798 B 2.44 % | 3.708 B 1.09 % | 3.667 B -70.49 % | 12.429 B 3 538.29 % | 341.609 M 10.47 % | 309.220 M 38.13 % | 223.862 M |
| Income before tax | 55.610 B -51.66 % | 115.040 B 49.91 % | 76.740 B 33.07 % | 57.670 B -34.98 % | 88.700 B -6.18 % | 94.540 B 22.98 % | 76.872 B 27.38 % | 60.349 B 24.08 % | 48.637 B -0.24 % | 48.754 B 47.47 % | 33.060 B 343.91 % | -13.554 B 60.51 % | -34.320 B -1 367.74 % | -2.338 B 67.75 % | -7.250 B 78.74 % | -34.105 B -25.93 % | -27.082 B 64.91 % | -77.178 B -298.57 % | 38.867 B 599.15 % | -7.787 B 87.53 % | -62.435 B 34.32 % | -95.055 B -925.63 % | 11.513 B 346.63 % | 2.578 B 107.40 % | -34.836 B -385.51 % | 12.201 B 104.15 % | -293.660 B -3 881.34 % | -7.376 B 67.62 % | -22.782 B -172.27 % | 31.523 B 38.12 % | 22.822 B -36.45 % | 35.915 B -18.51 % | 44.074 B -20.96 % | 55.761 B 469.85 % | 9.785 B -23.12 % | 12.728 B -57.30 % | 29.804 B -40.47 % | 50.062 B 19.79 % | 41.792 B 476.27 % | -11.107 B -125.45 % | 43.637 B 57.31 % | 27.740 B -51.63 % | 57.346 B 1.06 % | 56.742 B 30.03 % | 43.637 B 57.31 % | 27.740 B -51.63 % | 57.346 B 1.06 % | 56.742 B 94.89 % | 29.114 B -39.99 % | 48.517 B 81.40 % | 26.745 B -13.32 % | 30.854 B -1.78 % | 31.413 B 4.53 % | 30.052 B -33.13 % | 44.938 B 298.48 % | 11.277 B -58.66 % | 27.277 B 8.13 % | 25.227 B 10.87 % | 22.754 B -47.43 % | 43.286 B 386.75 % | 8.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.05 -44.67 % | 0.10 42.47 % | 0.07 18.86 % | 0.06 -30.75 % | 0.08 3.36 % | 0.08 14.25 % | 0.07 21.10 % | 0.06 20.67 % | 0.05 3.37 % | 0.05 23.19 % | 0.04 319.44 % | -0.02 64.31 % | -0.05 -1 500.45 % | 0.00 70.30 % | -0.01 81.94 % | -0.06 -36.25 % | -0.04 53.17 % | -0.09 -269.50 % | 0.05 453.18 % | -0.01 92.55 % | -0.20 -29.60 % | -0.15 -1 037.77 % | 0.02 307.73 % | 0.00 106.95 % | -0.06 -502.93 % | 0.01 103.69 % | -0.38 -3 628.57 % | -0.01 69.88 % | -0.03 -194.79 % | 0.04 16.42 % | 0.03 -39.88 % | 0.05 -32.06 % | 0.08 -9.12 % | 0.08 480.76 % | 0.01 -26.08 % | 0.02 -57.92 % | 0.05 -30.66 % | 0.07 14.44 % | 0.06 419.31 % | -0.02 -125.33 % | 0.07 75.15 % | 0.04 -50.18 % | 0.08 -11.76 % | 0.09 29.87 % | 0.07 75.15 % | 0.04 -50.18 % | 0.08 -11.76 % | 0.09 49.17 % | 0.06 -26.88 % | 0.09 45.87 % | 0.06 -19.00 % | 0.07 -0.97 % | 0.07 25.27 % | 0.06 -41.50 % | 0.10 214.23 % | 0.03 -63.30 % | 0.09 -1.78 % | 0.09 4.22 % | 0.08 -43.49 % | 0.15 335.87 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 87.493 B -53.09 % | 186.530 B 46.62 % | 127.221 B -5.91 % | 135.215 B -2.15 % | 138.181 B -23.21 % | 179.950 B 38.94 % | 129.513 B -15.64 % | 153.531 B 36.40 % | 112.561 B 31.10 % | 85.859 B 14.59 % | 74.928 B 3.97 % | 72.066 B 607.88 % | 10.181 B -79.94 % | 50.743 B 22.98 % | 41.260 B -16.75 % | 49.562 B 108.74 % | 23.744 B -74.28 % | 92.314 B 5.29 % | 87.674 B 39.22 % | 62.975 B 530.33 % | 9.991 B -17.88 % | 12.166 B -76.07 % | 50.838 B -28.06 % | 70.666 B 291.22 % | 18.063 B -66.83 % | 54.455 B 84.25 % | 29.555 B -29.73 % | 42.059 B 63.61 % | 25.706 B -64.19 % | 71.784 B -1.76 % | 73.068 B -11.99 % | 83.026 B 73.90 % | 47.744 B -60.43 % | 120.652 B 303.76 % | 29.882 B -23.09 % | 38.855 B -24.10 % | 51.191 B -40.45 % | 85.963 B 28.98 % | 66.651 B 63.49 % | 40.767 B -41.00 % | 69.098 B -15.71 % | 81.981 B -5.22 % | 86.494 B 50.96 % | 57.295 B -17.08 % | 69.098 B -15.71 % | 81.981 B -5.22 % | 86.494 B 50.96 % | 57.295 B 17.42 % | 48.794 B -24.71 % | 64.805 B 46.50 % | 44.236 B -3.32 % | 45.755 B 2 779.31 % | 1.589 B -97.08 % | 54.340 B -22.93 % | 70.507 B 62.54 % | 43.379 B -3.36 % | 44.886 B 12.17 % | 40.016 B 3.79 % | 38.554 B -51.55 % | 79.580 B 167.79 % | 29.718 B 111.86 % | -250.483 B -374.08 % | 91.390 B 0.11 % | 91.290 B -0.44 % | 91.690 B 141.15 % | -222.795 B -368.11 % | 83.097 B 0.60 % | 82.598 B -0.51 % | 83.022 B 151.06 % | -162.601 B -367.03 % | 60.893 B 2.44 % | 59.442 B 1.09 % | 58.799 B 838.77 % | 6.263 B 19.75 % | 5.231 B 26.13 % | 4.147 B 15.77 % | 3.582 B |
| Net income ratio | 0.04 -46.97 % | 0.07 47.68 % | 0.05 45.65 % | 0.03 -36.03 % | 0.05 -64.77 % | 0.15 130.18 % | 0.06 77.44 % | 0.04 14.29 % | 0.03 -38.63 % | 0.05 52.73 % | 0.03 381.70 % | -0.01 82.95 % | -0.07 -428.57 % | -0.01 37.27 % | -0.02 70.99 % | -0.07 -7.96 % | -0.07 21.89 % | -0.09 -323.37 % | 0.04 754.00 % | -0.01 97.77 % | -0.26 -68.27 % | -0.16 -746.49 % | 0.02 832.76 % | 0.00 94.50 % | -0.06 -567.06 % | 0.01 103.67 % | -0.35 -2 310.26 % | -0.01 48.71 % | -0.03 -217.40 % | 0.02 49.45 % | 0.02 -54.33 % | 0.04 -34.95 % | 0.05 -14.83 % | 0.06 4 569.02 % | 0.00 -89.12 % | 0.01 -63.50 % | 0.03 -30.39 % | 0.05 1.91 % | 0.05 792.61 % | -0.01 -115.45 % | 0.05 79.60 % | 0.03 -50.63 % | 0.05 -5.00 % | 0.05 18.70 % | 0.05 79.60 % | 0.03 -50.63 % | 0.05 -5.00 % | 0.05 45.92 % | 0.04 -46.69 % | 0.07 94.95 % | 0.04 -26.70 % | 0.05 -7.95 % | 0.05 -36.67 % | 0.08 10.60 % | 0.08 280.99 % | 0.02 -74.22 % | 0.08 -0.93 % | 0.08 5.07 % | 0.07 -38.20 % | 0.12 376.42 % | 0.02 -35.90 % | 0.04 0.15 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -28.86 % | 0.05 0.07 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -12.41 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -6.63 % | 0.07 2.28 % | 0.07 -12.41 % | 0.07 19.32 % | 0.06 |
| Ratio EBITDA | 0.08 -46.31 % | 0.16 39.35 % | 0.11 -15.96 % | 0.13 4.22 % | 0.13 -15.40 % | 0.15 29.07 % | 0.12 -19.80 % | 0.15 32.65 % | 0.11 35.84 % | 0.08 -4.28 % | 0.08 -6.46 % | 0.09 539.62 % | 0.01 -78.12 % | 0.06 13.25 % | 0.06 -29.26 % | 0.08 125.84 % | 0.04 -65.67 % | 0.10 -10.12 % | 0.12 -1.49 % | 0.12 276.61 % | 0.03 62.03 % | 0.02 -72.82 % | 0.07 -34.33 % | 0.11 267.51 % | 0.03 -53.19 % | 0.06 63.55 % | 0.04 -34.19 % | 0.06 52.20 % | 0.04 -53.03 % | 0.08 -17.19 % | 0.10 -16.74 % | 0.12 44.99 % | 0.08 -54.50 % | 0.18 311.49 % | 0.04 -26.06 % | 0.06 -25.20 % | 0.08 -30.64 % | 0.11 23.21 % | 0.09 38.74 % | 0.07 -41.29 % | 0.11 -6.16 % | 0.12 -2.38 % | 0.12 31.81 % | 0.09 -17.19 % | 0.11 -6.16 % | 0.12 -2.38 % | 0.12 31.81 % | 0.09 -10.13 % | 0.10 -8.25 % | 0.11 17.81 % | 0.10 -9.65 % | 0.11 2 803.00 % | 0.00 -96.50 % | 0.11 -32.58 % | 0.16 28.17 % | 0.12 -14.20 % | 0.14 1.89 % | 0.14 -2.43 % | 0.14 -47.92 % | 0.27 139.79 % | 0.11 104.14 % | -2.76 -375.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 137.26 % | -2.68 -368.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.89 % | -2.79 -378.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 870.56 % | 0.03 -96.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.43 -1.75 % | 0.44 -4.04 % | 0.46 -1.12 % | 0.46 0.86 % | 0.46 60.42 % | 0.29 -35.25 % | 0.44 3.87 % | 0.43 -1.60 % | 0.43 7.94 % | 0.40 -0.96 % | 0.41 2.73 % | 0.40 1.92 % | 0.39 -3.53 % | 0.40 -3.17 % | 0.42 5.59 % | 0.39 -5.39 % | 0.42 4.67 % | 0.40 -3.14 % | 0.41 -5.59 % | 0.43 -6.40 % | 0.46 7.99 % | 0.43 4.13 % | 0.41 -7.94 % | 0.45 7.13 % | 0.42 7.19 % | 0.39 -4.69 % | 0.41 -4.36 % | 0.43 -0.02 % | 0.43 0.62 % | 0.43 1.63 % | 0.42 -1.22 % | 0.42 -2.97 % | 0.44 10.41 % | 0.40 -13.87 % | 0.46 -1.23 % | 0.47 0.27 % | 0.46 11.85 % | 0.41 -9.23 % | 0.46 -0.71 % | 0.46 -6.11 % | 0.49 -39.72 % | 0.81 157.89 % | 0.32 51.89 % | 0.21 -57.65 % | 0.49 -39.72 % | 0.81 157.89 % | 0.32 51.89 % | 0.21 -53.15 % | 0.44 2 918.21 % | 0.01 -96.40 % | 0.41 -2.23 % | 0.42 16.74 % | 0.36 4.07 % | 0.34 1.77 % | 0.34 49.87 % | 0.23 -37.68 % | 0.36 0.60 % | 0.36 -2.95 % | 0.37 8.01 % | 0.34 3.62 % | 0.33 -66.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.685 B 0.09 % | 3.681 B -0.05 % | 3.683 B 6.98 % | 3.443 B -10.75 % | 3.858 B 0.00 % | 3.858 B 0.02 % | 3.857 B 0.01 % | 3.856 B 0.02 % | 3.856 B 0.01 % | 3.855 B -0.01 % | 3.855 B 0.00 % | 3.855 B 0.01 % | 3.855 B -0.01 % | 3.855 B 0.02 % | 3.855 B 0.01 % | 3.854 B 0.00 % | 3.854 B 0.00 % | 3.854 B 6.39 % | 3.623 B 0.00 % | 3.623 B 0.00 % | 3.623 B 0.71 % | 3.597 B 3.48 % | 3.477 B 1.62 % | 3.421 B 0.75 % | 3.396 B -0.74 % | 3.421 B 0.00 % | 3.421 B 0.00 % | 3.421 B 0.75 % | 3.396 B -0.29 % | 3.406 B -0.45 % | 3.421 B 0.00 % | 3.421 B 0.00 % | 3.421 B 0.00 % | 3.421 B 0.23 % | 3.414 B -0.22 % | 3.421 B 0.50 % | 3.404 B 0.24 % | 3.396 B -0.19 % | 3.402 B 0.23 % | 3.394 B 2.11 % | 3.324 B -0.95 % | 3.356 B -1.18 % | 3.396 B 4.22 % | 3.258 B 0.07 % | 3.256 B 1.14 % | 3.219 B 0.00 % | 3.219 B -1.17 % | 3.257 B 0.45 % | 3.243 B -0.22 % | 3.250 B 0.17 % | 3.244 B -0.05 % | 3.246 B 0.72 % | 3.223 B -5.09 % | 3.396 B 1.02 % | 3.361 B -1.01 % | 3.396 B 1.89 % | 3.333 B 6.30 % | 3.135 B 0.21 % | 3.129 B -7.86 % | 3.396 B 13.57 % | 2.990 B 40.36 % | 2.130 B 3.53 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B -2.18 % | 2.103 B 1.02 % | 2.082 B 0.01 % | 2.082 B 0.00 % | 2.082 B -0.04 % | 2.083 B 6.47 % | 1.956 B 4.18 % | 1.878 B 0.00 % | 1.878 B -44.70 % | 3.396 B 28.37 % | 2.645 B 0.00 % | 2.645 B 0.00 % | 2.645 B |
| Weighted average shs out | 3.681 B -0.01 % | 3.681 B 0.02 % | 3.681 B 7.02 % | 3.439 B -10.85 % | 3.858 B 0.00 % | 3.858 B 0.02 % | 3.857 B 0.01 % | 3.856 B 0.02 % | 3.856 B 0.01 % | 3.855 B -0.01 % | 3.855 B 0.00 % | 3.855 B 0.01 % | 3.855 B -0.01 % | 3.855 B 0.02 % | 3.855 B 0.01 % | 3.854 B 0.00 % | 3.854 B 0.00 % | 3.854 B 6.39 % | 3.623 B 0.00 % | 3.623 B 0.00 % | 3.623 B 0.71 % | 3.597 B 5.15 % | 3.421 B 0.00 % | 3.421 B 0.75 % | 3.396 B -0.74 % | 3.421 B 0.00 % | 3.421 B 0.00 % | 3.421 B 0.75 % | 3.396 B -0.29 % | 3.406 B -0.45 % | 3.421 B 0.00 % | 3.421 B 0.00 % | 3.421 B 0.00 % | 3.421 B 0.23 % | 3.414 B -0.22 % | 3.421 B 0.50 % | 3.404 B 0.24 % | 3.396 B -0.19 % | 3.402 B 0.23 % | 3.394 B 2.11 % | 3.324 B -0.95 % | 3.356 B -1.18 % | 3.396 B 4.22 % | 3.258 B 0.07 % | 3.256 B 1.14 % | 3.219 B 0.00 % | 3.219 B -1.17 % | 3.257 B 0.45 % | 3.243 B 0.43 % | 3.229 B -0.09 % | 3.232 B 0.02 % | 3.231 B 0.25 % | 3.223 B -5.09 % | 3.396 B 5.76 % | 3.211 B -5.45 % | 3.396 B 9.18 % | 3.110 B 7.73 % | 2.887 B -0.03 % | 2.888 B -14.95 % | 3.396 B 24.01 % | 2.738 B 40.59 % | 1.948 B 0.00 % | 1.948 B 0.00 % | 1.948 B 0.00 % | 1.948 B -2.93 % | 2.007 B 0.00 % | 2.007 B 0.00 % | 2.007 B 0.00 % | 2.007 B 1.02 % | 1.986 B 1.54 % | 1.956 B 4.18 % | 1.878 B 0.00 % | 1.878 B -44.70 % | 3.396 B 32.93 % | 2.555 B 0.00 % | 2.555 B 0.00 % | 2.555 B |
| EPS diluted | 10.65 -53.72 % | 23.01 55.47 % | 14.80 52.42 % | 9.71 -64.54 % | 27.38 -39.32 % | 45.12 146.56 % | 18.30 86.73 % | 9.80 17.51 % | 8.34 -40.93 % | 14.12 80.79 % | 7.81 416.19 % | -2.47 81.10 % | -13.07 -387.69 % | -2.68 31.81 % | -3.93 66.12 % | -11.60 -0.43 % | -11.55 41.46 % | -19.73 -330.49 % | 8.56 1 020.43 % | -0.93 96.26 % | -24.85 9.64 % | -27.50 -637.11 % | 5.12 900.00 % | -0.64 -433.33 % | -0.12 -431.49 % | 0.04 100.05 % | -79.49 -2 472.49 % | -3.09 -4 875.85 % | -0.06 -101.00 % | 6.24 77.78 % | 3.51 -51.85 % | 7.29 -22.03 % | 9.35 7.35 % | 8.71 3 250.00 % | 0.26 -89.26 % | 2.42 -63.17 % | 6.57 -40.38 % | 11.02 6.89 % | 10.31 298.65 % | -5.19 -162.30 % | 8.33 79.14 % | 4.65 -38.33 % | 7.54 -25.35 % | 10.10 -39.08 % | 16.58 35.35 % | 12.25 14.17 % | 10.73 -1.29 % | 10.87 104.32 % | 5.32 -56.18 % | 12.14 141.83 % | 5.02 -21.44 % | 6.39 -8.32 % | 6.97 -15.31 % | 8.23 -18.76 % | 10.13 389.37 % | 2.07 -71.53 % | 7.27 2.54 % | 7.09 11.48 % | 6.36 -37.59 % | 10.19 369.59 % | 2.17 30.72 % | 1.66 -4.05 % | 1.73 0.00 % | 1.73 0.00 % | 1.73 -19.91 % | 2.16 -0.92 % | 2.18 0.46 % | 2.17 -0.46 % | 2.18 24.57 % | 1.75 -9.79 % | 1.94 -1.52 % | 1.97 1.03 % | 1.95 -46.72 % | 3.66 2 715.38 % | 0.13 8.33 % | 0.12 41.84 % | 0.08 |
| Earnings per share | 10.66 -53.67 % | 23.01 55.37 % | 14.81 52.37 % | 9.72 -33.01 % | 14.51 -67.84 % | 45.12 147.78 % | 18.21 85.63 % | 9.81 17.49 % | 8.35 -40.86 % | 14.12 80.79 % | 7.81 416.19 % | -2.47 81.10 % | -13.07 -387.69 % | -2.68 31.81 % | -3.93 66.12 % | -11.60 -0.43 % | -11.55 41.46 % | -19.73 -330.49 % | 8.56 1 020.43 % | -0.93 96.26 % | -24.85 9.64 % | -27.50 -637.11 % | 5.12 900.00 % | -0.64 -433.33 % | -0.12 -431.49 % | 0.04 100.05 % | -79.49 -2 472.49 % | -3.09 -4 875.85 % | -0.06 -101.00 % | 6.24 77.78 % | 3.51 -51.92 % | 7.30 -22.01 % | 9.36 7.34 % | 8.72 3 253.85 % | 0.26 -89.26 % | 2.42 -63.17 % | 6.57 -40.38 % | 11.02 6.89 % | 10.31 298.65 % | -5.19 -162.30 % | 8.33 79.14 % | 4.65 -38.33 % | 7.54 -25.35 % | 10.10 -39.08 % | 16.58 35.35 % | 12.25 14.17 % | 10.73 -1.29 % | 10.87 104.32 % | 5.32 -56.46 % | 12.22 142.46 % | 5.04 -21.50 % | 6.42 -7.89 % | 6.97 -15.31 % | 8.23 -22.43 % | 10.61 412.56 % | 2.07 -73.43 % | 7.79 1.17 % | 7.70 11.76 % | 6.89 -32.38 % | 10.19 329.96 % | 2.37 30.22 % | 1.82 0.00 % | 1.82 0.00 % | 1.82 -0.55 % | 1.83 -19.03 % | 2.26 0.00 % | 2.26 0.44 % | 2.25 -0.44 % | 2.26 23.50 % | 1.83 -5.67 % | 1.94 -1.52 % | 1.97 1.03 % | 1.95 -46.72 % | 3.66 2 715.38 % | 0.13 8.33 % | 0.12 36.99 % | 0.09 |
| Gross profit | 452.480 B -14.16 % | 527.140 B 0.96 % | 522.110 B 10.70 % | 471.660 B -5.29 % | 498.030 B 45.62 % | 342.010 B -30.30 % | 490.712 B 9.25 % | 449.151 B 1.18 % | 443.893 B 4.17 % | 426.119 B 18.57 % | 359.393 B 14.18 % | 314.758 B 12.80 % | 279.052 B -11.53 % | 315.432 B 5.16 % | 299.955 B 24.25 % | 241.412 B -12.56 % | 276.078 B -21.57 % | 352.008 B 13.47 % | 310.227 B 33.42 % | 232.513 B 56.66 % | 148.423 B -45.27 % | 271.188 B -8.32 % | 295.806 B 0.84 % | 293.336 B 14.04 % | 257.229 B -24.04 % | 338.658 B 7.37 % | 315.422 B 2.12 % | 308.872 B 7.48 % | 287.378 B -23.28 % | 374.563 B 20.57 % | 310.666 B 4.41 % | 297.551 B 16.38 % | 255.669 B -3.97 % | 266.249 B -15.49 % | 315.065 B 2.73 % | 306.704 B 1.76 % | 301.412 B -3.96 % | 313.846 B -4.98 % | 330.309 B 17.00 % | 282.311 B -5.65 % | 299.218 B -45.86 % | 552.685 B 150.39 % | 220.732 B 73.96 % | 126.885 B -57.59 % | 299.218 B -45.86 % | 552.685 B 150.39 % | 220.732 B 73.96 % | 126.885 B -38.79 % | 207.295 B 2 376.90 % | 8.369 B -95.52 % | 186.824 B 4.63 % | 178.565 B 15.79 % | 154.218 B -13.16 % | 177.595 B 16.33 % | 152.659 B 90.05 % | 80.325 B -29.80 % | 114.429 B 10.75 % | 103.325 B 3.24 % | 100.083 B 0.48 % | 99.607 B 15.72 % | 86.075 B -5.28 % | 90.877 B -0.56 % | 91.390 B 0.11 % | 91.290 B -0.44 % | 91.690 B 10.44 % | 83.019 B -0.09 % | 83.097 B 0.60 % | 82.598 B -0.51 % | 83.022 B 42.25 % | 58.364 B -4.15 % | 60.893 B 2.44 % | 59.442 B 1.09 % | 58.799 B -68.40 % | 186.058 B 3 457.16 % | 5.231 B 26.13 % | 4.147 B 15.77 % | 3.582 B |
| Income tax expense | 15.580 B -47.15 % | 29.480 B 40.65 % | 20.960 B -9.54 % | 23.170 B -27.09 % | 31.780 B 138.67 % | -82.190 B -1 616.42 % | 5.420 B -75.40 % | 22.030 B 40.95 % | 15.630 B 351.83 % | -6.207 B -336.14 % | 2.628 B 157.50 % | -4.571 B -130.09 % | 15.190 B 100.33 % | 7.582 B 4.43 % | 7.261 B -27.76 % | 10.051 B -42.30 % | 17.420 B 1 415.48 % | -1.324 B -114.01 % | 9.452 B 300.51 % | -4.714 B -121.42 % | 22.005 B 514.15 % | 3.583 B 159.26 % | -6.046 B -235.72 % | 4.455 B 127.20 % | 1.961 B 75.91 % | 1.115 B 104.63 % | -24.052 B -984.58 % | 2.719 B 165.42 % | -4.156 B -142.54 % | 9.771 B -8.48 % | 10.676 B -2.04 % | 10.898 B -9.74 % | 12.074 B -2.60 % | 12.396 B 42.99 % | 8.670 B 104.17 % | 4.246 B -41.03 % | 7.200 B -41.62 % | 12.333 B 89.36 % | 6.513 B -7.43 % | 7.036 B -55.19 % | 15.703 B 53.41 % | 10.236 B -52.18 % | 21.404 B -9.46 % | 23.639 B 50.54 % | 15.703 B 53.41 % | 10.236 B -52.18 % | 21.404 B -9.46 % | 23.639 B 102.82 % | 11.655 B 31.20 % | 8.884 B -13.91 % | 10.318 B 4.48 % | 9.876 B 13.68 % | 8.688 B 166.05 % | -13.153 B -222.80 % | 10.711 B 205.37 % | 3.508 B 10.00 % | 3.189 B 1.84 % | 3.131 B 5.77 % | 2.960 B -66.38 % | 8.806 B 262.58 % | 2.429 B 168.61 % | -3.540 B 0.41 % | -3.555 B -0.11 % | -3.551 B 0.44 % | -3.566 B 21.43 % | -4.539 B 0.02 % | -4.540 B -0.60 % | -4.512 B 0.51 % | -4.536 B -24.59 % | -3.640 B 4.15 % | -3.798 B -2.44 % | -3.708 B -1.09 % | -3.667 B 70.49 % | -12.429 B -3 538.29 % | -341.609 M -10.47 % | -309.220 M -38.13 % | -223.862 M |
| Cost of revenue | 591.590 B -11.42 % | 667.890 B 8.84 % | 613.640 B 13.04 % | 542.840 B -6.80 % | 582.450 B -31.34 % | 848.320 B 37.92 % | 615.059 B 2.15 % | 602.131 B 4.09 % | 578.468 B -8.64 % | 633.204 B 20.50 % | 525.493 B 9.17 % | 481.356 B 9.33 % | 440.295 B -6.11 % | 468.959 B 11.04 % | 422.338 B 13.42 % | 372.377 B -4.02 % | 387.987 B -27.38 % | 534.271 B 19.71 % | 446.311 B 47.40 % | 302.787 B 76.65 % | 171.407 B -52.37 % | 359.869 B -14.51 % | 420.955 B 16.61 % | 360.984 B 0.99 % | 357.441 B -32.41 % | 528.799 B 16.33 % | 454.587 B 10.27 % | 412.249 B 7.51 % | 383.435 B -24.11 % | 505.222 B 17.25 % | 430.895 B 6.65 % | 404.009 B 22.70 % | 329.265 B -18.96 % | 406.279 B 9.70 % | 370.346 B 5.12 % | 352.301 B 1.24 % | 347.989 B -21.36 % | 442.499 B 12.81 % | 392.255 B 18.55 % | 330.871 B 6.40 % | 310.977 B 145.44 % | 126.702 B -73.55 % | 479.001 B -1.05 % | 484.078 B 55.66 % | 310.977 B 145.44 % | 126.702 B -73.55 % | 479.001 B -1.05 % | 484.078 B 85.95 % | 260.325 B -53.63 % | 561.444 B 106.88 % | 271.389 B 8.72 % | 249.624 B -10.04 % | 277.494 B -18.33 % | 339.792 B 13.29 % | 299.944 B 8.45 % | 276.582 B 36.64 % | 202.424 B 9.72 % | 184.496 B 8.23 % | 170.472 B -10.86 % | 191.241 B 9.68 % | 174.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.775 B | 0.000 | 0.000 | 0.000 -100.00 % | 80.294 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.830 B | 0.000 | 0.000 | 0.000 -100.00 % | 76.987 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.994 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.523 B | 0.000 | 0.000 | 0.000 -100.00 % | 70.274 B | 0.000 | 0.000 | 0.000 -100.00 % | 73.608 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.574 B -93.55 % | 70.869 B 7.41 % | 65.979 B | 0.000 -100.00 % | 4.574 B -93.55 % | 70.869 B 7.41 % | 65.979 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.897 B -88.31 % | 324.254 B 911.01 % | 32.072 B 35.02 % | 23.753 B -2.11 % | 24.266 B 6.70 % | 22.742 B 5.83 % | 21.489 B -1.34 % | 21.781 B -4.27 % | 22.751 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.354 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.846 B | 0.000 | 0.000 | 0.000 -100.00 % | 76.142 B | 0.000 | 0.000 | 0.000 -100.00 % | 87.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 89.686 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.987 B | 0.000 | 0.000 | 0.000 -100.00 % | 87.685 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.924 B -11.45 % | 37.181 B -53.96 % | 80.757 B | 0.000 -100.00 % | 32.924 B -11.45 % | 37.181 B -53.96 % | 80.757 B | 0.000 -100.00 % | 114.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.316 B -84.45 % | 227.165 B 6.62 % | 213.060 B 13.68 % | 187.416 B 1.83 % | 184.053 B -6.55 % | 196.956 B 9.89 % | 179.230 B 5.74 % | 169.509 B | 0.000 | 0.000 -100.00 % | 8.747 B -94.84 % | 169.509 B | 0.000 | 0.000 -100.00 % | 8.747 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.635 B -277.68 % | 64.519 B 9.32 % | 59.019 B 8.64 % | 54.327 B 9.33 % | 49.692 B 1.05 % | 49.177 B -0.50 % | 49.422 B 7.86 % | 45.821 B -49.58 % | 90.877 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.019 B | 0.000 | 0.000 | 0.000 -100.00 % | 58.364 B | 0.000 | 0.000 | 0.000 -100.00 % | 186.058 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 150.070 B 0.70 % | 149.020 B 0.80 % | 147.840 B 0.83 % | 146.630 B 0.70 % | 145.610 B -41.29 % | 248.010 B 79.16 % | 138.426 B 9.43 % | 126.495 B 3.13 % | 122.655 B -63.69 % | 337.813 B 200.83 % | 112.295 B 7.77 % | 104.195 B -0.56 % | 104.783 B -65.65 % | 305.007 B 206.74 % | 99.436 B 7.45 % | 92.542 B -7.81 % | 100.383 B -64.33 % | 281.438 B 219.43 % | 88.106 B 18.74 % | 74.202 B 9.29 % | 67.892 B -79.07 % | 324.430 B 270.92 % | 87.466 B 4.35 % | 83.817 B -1.55 % | 85.136 B -79.42 % | 413.714 B 329.09 % | 96.416 B 3.89 % | 92.808 B -2.04 % | 94.737 B -71.38 % | 330.976 B 289.39 % | 84.999 B 5.97 % | 80.214 B 1.18 % | 79.277 B -75.57 % | 324.559 B 6.15 % | 305.752 B 6.01 % | 288.418 B 6.51 % | 270.791 B -38.68 % | 441.634 B 57.78 % | 279.900 B 8.58 % | 257.787 B 4.64 % | 246.363 B 286.89 % | 63.678 B -44.76 % | 115.270 B -44.72 % | 208.513 B -15.36 % | 246.363 B 286.89 % | 63.678 B -44.76 % | 115.270 B -44.72 % | 208.513 B 23.61 % | 168.692 B 374.12 % | 35.580 B -76.40 % | 150.733 B 8.26 % | 139.238 B 145.02 % | 56.828 B -73.44 % | 213.932 B 112.77 % | 100.548 B 21.48 % | 82.772 B -27.66 % | 114.429 B 10.75 % | 103.325 B 3.24 % | 100.083 B 40.56 % | 71.203 B 2.55 % | 69.429 B -23.60 % | 90.877 B -0.56 % | 91.390 B 0.11 % | 91.290 B -0.44 % | 91.690 B 10.44 % | 83.019 B -0.09 % | 83.097 B 0.60 % | 82.598 B -0.51 % | 83.022 B 42.25 % | 58.364 B -4.15 % | 60.893 B 2.44 % | 59.442 B 1.09 % | 58.799 B -68.40 % | 186.058 B 3 457.16 % | 5.231 B 26.13 % | 4.147 B 15.77 % | 3.582 B |
| Cost and expenses | 741.660 B -9.21 % | 816.910 B 7.28 % | 761.480 B 10.44 % | 689.470 B -5.30 % | 728.060 B -33.59 % | 1.096 T 45.50 % | 753.485 B 3.41 % | 728.626 B 3.92 % | 701.122 B -27.80 % | 971.018 B 52.25 % | 637.788 B 8.92 % | 585.551 B 7.43 % | 545.077 B -29.57 % | 773.966 B 48.33 % | 521.775 B 12.23 % | 464.918 B -4.80 % | 488.370 B -40.13 % | 815.709 B 52.64 % | 534.416 B 41.76 % | 376.989 B 57.54 % | 239.299 B -65.03 % | 684.299 B 34.59 % | 508.421 B 14.30 % | 444.801 B 0.50 % | 442.577 B -53.04 % | 942.513 B 71.05 % | 551.002 B 9.10 % | 505.057 B 5.62 % | 478.173 B -42.82 % | 836.199 B 62.09 % | 515.894 B 6.54 % | 484.222 B 18.52 % | 408.541 B -44.10 % | 730.838 B 8.10 % | 676.098 B 5.52 % | 640.718 B 3.55 % | 618.780 B -30.01 % | 884.134 B 31.54 % | 672.156 B 14.18 % | 588.658 B 5.62 % | 557.340 B 192.75 % | 190.380 B -67.96 % | 594.271 B -14.20 % | 692.591 B 24.27 % | 557.340 B 192.75 % | 190.380 B -67.96 % | 594.271 B -14.20 % | 692.591 B 61.44 % | 429.016 B -28.14 % | 597.025 B 41.43 % | 422.122 B 282.41 % | 110.386 B -66.98 % | 334.322 B -39.62 % | 553.724 B 38.26 % | 400.492 B 11.45 % | 359.354 B 26.38 % | 284.354 B 9.89 % | 258.752 B 6.87 % | 242.117 B -7.75 % | 262.444 B 7.65 % | 243.797 B 168.27 % | 90.877 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.019 B | 0.000 | 0.000 | 0.000 -100.00 % | 58.364 B | 0.000 | 0.000 | 0.000 -100.00 % | 186.058 B | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 25.160 B 12.37 % | 22.390 B -19.26 % | 27.730 B -5.84 % | 29.450 B 6.74 % | 27.590 B -15.21 % | 32.540 B 18.74 % | 27.404 B 7.44 % | 25.506 B 5.67 % | 24.137 B -86.86 % | 183.684 B 596.66 % | 26.366 B 4.56 % | 25.216 B -6.33 % | 26.919 B -84.71 % | 176.077 B 668.02 % | 22.926 B 8.10 % | 21.208 B 3.78 % | 20.436 B -87.05 % | 157.762 B 1 163.80 % | 12.483 B 23.45 % | 10.112 B -7.65 % | 10.949 B -93.61 % | 171.301 B 1 597.20 % | 10.093 B -8.14 % | 10.987 B 38.38 % | 7.940 B -96.78 % | 246.424 B 2 075.70 % | 11.326 B 6.00 % | 10.685 B 12.41 % | 9.505 B -93.98 % | 157.768 B 1 608.15 % | 9.236 B 20.73 % | 7.650 B -5.84 % | 8.124 B -93.84 % | 131.984 B 1 521.22 % | 8.141 B 9.72 % | 7.420 B -14.83 % | 8.711 B -90.95 % | 96.289 B 1 024.19 % | 8.565 B 1.46 % | 8.442 B 19.53 % | 7.062 B -73.02 % | 26.179 B 262.58 % | 7.220 B -86.38 % | 53.031 B 650.89 % | 7.062 B -73.02 % | 26.179 B 262.58 % | 7.220 B -86.38 % | 53.031 B 892.82 % | 5.341 B -85.92 % | 37.923 B 679.51 % | 4.865 B -7.76 % | 5.274 B | 0.000 -100.00 % | 4.313 B 9.00 % | 3.957 B | 0.000 -100.00 % | 3.337 B 83.05 % | 1.823 B 86.20 % | 979.000 M | 0.000 -100.00 % | 857.300 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 |
| Selling general and administrative expenses | 124.910 B -1.36 % | 126.630 B 5.43 % | 120.110 B 2.50 % | 117.180 B -0.71 % | 118.020 B -45.23 % | 215.470 B 94.08 % | 111.022 B 9.93 % | 100.989 B 2.51 % | 98.518 B -36.08 % | 154.129 B 79.37 % | 85.929 B 8.80 % | 78.979 B 1.43 % | 77.864 B -39.61 % | 128.931 B 68.51 % | 76.510 B 7.26 % | 71.334 B -10.77 % | 79.947 B -35.36 % | 123.676 B 63.54 % | 75.622 B 17.99 % | 64.090 B 12.55 % | 56.943 B -62.81 % | 153.130 B 97.91 % | 77.373 B 6.24 % | 72.830 B -5.66 % | 77.196 B -53.86 % | 167.290 B 96.60 % | 85.090 B 3.61 % | 82.124 B -3.65 % | 85.232 B -50.79 % | 173.209 B 128.62 % | 75.763 B 4.41 % | 72.563 B 1.98 % | 71.152 B -54.76 % | 157.260 B 123.23 % | 70.446 B 3.69 % | 67.939 B -9.01 % | 74.664 B -53.71 % | 161.292 B 116.85 % | 74.380 B 6.08 % | 70.115 B 0.46 % | 69.792 B 86.12 % | 37.499 B -65.30 % | 108.050 B -26.36 % | 146.736 B 110.25 % | 69.792 B 86.12 % | 37.499 B -65.30 % | 108.050 B -26.36 % | 146.736 B 228.06 % | 44.728 B -72.77 % | 164.285 B 277.41 % | 43.529 B 8.31 % | 40.191 B 6.05 % | 37.897 B -88.31 % | 324.254 B 911.01 % | 32.072 B 35.02 % | 23.753 B -2.11 % | 24.266 B 6.70 % | 22.742 B 5.83 % | 21.489 B -1.34 % | 21.781 B -4.27 % | 22.751 B | 0.000 -100.00 % | 91.390 B 0.11 % | 91.290 B -0.44 % | 91.690 B | 0.000 -100.00 % | 83.097 B 0.60 % | 82.598 B -0.51 % | 83.022 B | 0.000 -100.00 % | 60.893 B 2.44 % | 59.442 B 1.09 % | 58.799 B | 0.000 -100.00 % | 5.231 B 26.13 % | 4.147 B 15.77 % | 3.582 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.252 B -65.63 % | 24.007 B | 0.000 -100.00 % | 22.033 B 173.47 % | 8.057 B -62.10 % | 21.259 B 9.04 % | 19.496 B 3.88 % | 18.768 B | 0.000 -100.00 % | 17.436 B -5.00 % | 18.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.187 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.821 B -63.16 % | 4.943 B | 0.000 | 0.000 -100.00 % | 1.898 B -60.12 % | 4.759 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.432 B -194.26 % | 3.641 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.380 B 222.77 % | -7.640 B -144.29 % | 17.250 B -15.19 % | 20.340 B -2.59 % | 20.880 B 26.93 % | 16.450 B -33.80 % | 24.850 B -6.30 % | 26.520 B 1.40 % | 26.154 B -0.99 % | 26.417 B -1.28 % | 26.758 B 7.58 % | 24.873 B 2.75 % | 24.207 B | 0.000 | 0.000 -100.00 % | 23.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.528 B | 0.000 | 0.000 -100.00 % | 43.000 M 145.28 % | 17.531 M -98.88 % | 1.568 B -87.22 % | 12.269 B 72 068.24 % | 17.000 M -99.86 % | 11.783 B -5.54 % | 12.474 B 8.72 % | 11.473 B 3.47 % | 11.089 B -4.62 % | 11.625 B 33.52 % | 8.707 B -15.04 % | 10.249 B -12.36 % | 11.694 B -17.82 % | 14.231 B 30.38 % | 10.915 B -5.86 % | 11.594 B 3.76 % | 11.174 B -46.75 % | 20.985 B 67.09 % | 12.559 B | 0.000 -100.00 % | 9.455 B -48.59 % | 18.390 B 30.38 % | 14.105 B 26.87 % | 11.117 B 17.24 % | 9.482 B -1.94 % | 9.670 B 3.47 % | 9.346 B 10.29 % | 8.474 B 5.34 % | 8.044 B -25.19 % | 10.753 B 14.27 % | 9.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.263 B -51.39 % | 58.140 B 75.75 % | 33.081 B -47.40 % | 62.895 B 90.13 % | 33.081 B -53.69 % | 71.430 B 140.57 % | 29.692 B -55.25 % | 66.348 B 123.46 % | 29.692 B 0.00 % | 29.692 B 6.38 % | 27.912 B -52.44 % | 58.692 B 110.27 % | 27.912 B 0.00 % | 27.912 B 1.97 % | 27.373 B -55.58 % | 61.627 B 125.14 % | 27.373 B 0.00 % | 27.373 B 2.35 % | 26.746 B -52.24 % | 56.004 B 4.56 % | 53.564 B 100.27 % | 26.746 B -13.35 % | 30.865 B -40.71 % | 52.056 B 68.66 % | 30.865 B 0.00 % | 30.865 B 11.34 % | 27.723 B 0.00 % | 27.723 B 0.00 % | 27.723 B 0.00 % | 27.723 B -36.04 % | 43.341 B 0.00 % | 43.341 B 0.00 % | 43.341 B 88.24 % | 23.025 B 11.94 % | 20.570 B 0.00 % | 20.570 B 0.00 % | 20.570 B 1.05 % | 20.356 B 25.32 % | 16.243 B 0.00 % | 16.243 B 0.00 % | 16.243 B -14.32 % | 18.957 B 23.60 % | 15.338 B 11.55 % | 13.750 B -15.35 % | 16.243 B -14.32 % | 18.957 B 23.60 % | 15.338 B 11.55 % | 13.750 B 37.32 % | 10.013 B 0.00 % | 10.013 B 19.74 % | 8.363 B 0.00 % | 8.363 B 122.08 % | -37.868 B -379.77 % | 13.535 B -16.24 % | 16.159 B 61.69 % | 9.994 B -19.32 % | 12.388 B 13.14 % | 10.949 B 8.24 % | 10.115 B 52.27 % | 6.643 B -49.18 % | 13.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 302.410 B -20.02 % | 378.120 B 1.03 % | 374.270 B 15.15 % | 325.030 B -7.77 % | 352.420 B 274.91 % | 94.000 B -73.32 % | 352.286 B 9.18 % | 322.656 B 0.44 % | 321.239 B 263.78 % | 88.306 B -64.26 % | 247.098 B 17.35 % | 210.563 B 20.83 % | 174.270 B 1 571.76 % | 10.424 B -94.80 % | 200.518 B 34.69 % | 148.870 B -15.27 % | 175.695 B 148.97 % | 70.570 B -68.23 % | 222.122 B 40.31 % | 158.311 B 96.58 % | 80.532 B 251.25 % | -53.243 B -125.56 % | 208.340 B -0.56 % | 209.518 B 21.75 % | 172.093 B 329.29 % | -75.055 B -134.27 % | 219.007 B 1.36 % | 216.064 B 12.16 % | 192.640 B 341.98 % | 43.586 B -80.69 % | 225.667 B 3.83 % | 217.337 B 23.21 % | 176.393 B 402.51 % | -58.310 B -726.14 % | 9.313 B -49.07 % | 18.286 B -40.28 % | 30.621 B 123.96 % | -127.788 B -353.51 % | 50.408 B 105.55 % | 24.524 B -53.60 % | 52.856 B -89.19 % | 489.007 B 363.68 % | 105.461 B 229.20 % | -81.628 B -254.44 % | 52.856 B -89.19 % | 489.007 B 363.68 % | 105.461 B 229.20 % | -81.628 B -310.49 % | 38.781 B -29.22 % | 54.791 B 52.74 % | 35.873 B -4.06 % | 37.392 B -61.61 % | 97.390 B 368.02 % | -36.337 B -169.73 % | 52.110 B 2 228.87 % | -2.448 B -107.53 % | 32.499 B 11.80 % | 29.068 B 2.21 % | 28.439 B 0.12 % | 28.404 B 70.64 % | 16.646 B 106.65 % | -250.483 B -374.08 % | 91.390 B 0.11 % | 91.290 B -0.44 % | 91.690 B 141.15 % | -222.795 B -368.11 % | 83.097 B 0.60 % | 82.598 B -0.51 % | 83.022 B 151.06 % | -162.601 B -367.03 % | 60.893 B 2.44 % | 59.442 B 1.09 % | 58.799 B 838.77 % | 6.263 B 19.75 % | 5.231 B 26.13 % | 4.147 B 15.77 % | 3.582 B |
| Operating income ratio | 0.29 -8.46 % | 0.32 -3.98 % | 0.33 2.86 % | 0.32 -1.77 % | 0.33 313.03 % | 0.08 -75.21 % | 0.32 3.80 % | 0.31 -2.32 % | 0.31 276.93 % | 0.08 -70.15 % | 0.28 5.58 % | 0.26 9.17 % | 0.24 1 722.92 % | 0.01 -95.21 % | 0.28 14.46 % | 0.24 -8.33 % | 0.26 232.28 % | 0.08 -72.88 % | 0.29 -0.72 % | 0.30 17.45 % | 0.25 398.44 % | -0.08 -129.03 % | 0.29 -9.23 % | 0.32 14.37 % | 0.28 423.58 % | -0.09 -130.42 % | 0.28 -5.07 % | 0.30 4.33 % | 0.29 479.66 % | 0.05 -83.72 % | 0.30 -1.77 % | 0.31 2.73 % | 0.30 447.81 % | -0.09 -738.14 % | 0.01 -51.03 % | 0.03 -41.15 % | 0.05 127.91 % | -0.17 -342.18 % | 0.07 74.43 % | 0.04 -53.83 % | 0.09 -87.97 % | 0.72 377.57 % | 0.15 212.81 % | -0.13 -254.24 % | 0.09 -87.97 % | 0.72 377.57 % | 0.15 212.81 % | -0.13 -261.10 % | 0.08 -13.75 % | 0.10 22.82 % | 0.08 -10.35 % | 0.09 -61.29 % | 0.23 421.20 % | -0.07 -161.00 % | 0.12 1 778.75 % | -0.01 -106.69 % | 0.10 1.56 % | 0.10 -3.92 % | 0.11 7.63 % | 0.10 52.80 % | 0.06 102.32 % | -2.76 -375.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 137.26 % | -2.68 -368.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.89 % | -2.79 -378.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 870.56 % | 0.03 -96.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -246.800 B 6.19 % | -263.080 B 11.58 % | -297.530 B -11.28 % | -267.360 B -1.38 % | -263.720 B -48 937.04 % | 540.000 M 100.20 % | -275.414 B -5.00 % | -262.307 B 3.78 % | -272.602 B -589.22 % | -39.552 B 81.52 % | -214.038 B 4.50 % | -224.117 B -7.44 % | -208.590 B -1 534.38 % | -12.763 B 93.86 % | -207.768 B -13.55 % | -182.975 B 9.77 % | -202.777 B -37.25 % | -147.748 B 19.38 % | -183.255 B -10.33 % | -166.098 B -16.18 % | -142.966 B -241.93 % | -41.812 B 78.76 % | -196.827 B 4.89 % | -206.941 B -0.01 % | -206.929 B -337.15 % | 87.257 B 117.02 % | -512.666 B -129.44 % | -223.440 B -3.72 % | -215.422 B -1 685.74 % | -12.064 B 94.05 % | -202.845 B -11.81 % | -181.423 B -37.11 % | -132.319 B -216.00 % | 114.071 B 24 036.84 % | 472.600 M 108.50 % | -5.558 B -580.46 % | -816.800 M -100.46 % | 177.850 B 2 164.19 % | -8.616 B 75.82 % | -35.631 B -286.53 % | -9.218 B 98.00 % | -461.267 B -858.66 % | -48.116 B -134.77 % | 138.370 B 1 601.04 % | -9.218 B 98.00 % | -461.267 B -858.66 % | -48.116 B -134.77 % | 138.370 B 1 531.44 % | -9.667 B -54.05 % | -6.275 B 31.26 % | -9.128 B -39.61 % | -6.538 B 90.09 % | -65.976 B -199.38 % | 66.389 B 1 025.61 % | -7.173 B -152.26 % | 13.725 B 362.87 % | -5.221 B -35.94 % | -3.841 B 32.43 % | -5.684 B -138.20 % | 14.882 B 291.95 % | -7.753 B -103.10 % | 250.483 B 374.08 % | -91.390 B -0.11 % | -91.290 B 0.44 % | -91.690 B -141.15 % | 222.795 B 368.11 % | -83.097 B -0.60 % | -82.598 B 0.51 % | -83.022 B -151.06 % | 162.601 B 367.03 % | -60.893 B -2.44 % | -59.442 B -1.09 % | -58.799 B -838.77 % | -6.263 B -19.75 % | -5.231 B -26.13 % | -4.147 B -15.77 % | -3.582 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 371.910 B | 0.000 -100.00 % | 771.810 B 30.34 % | 592.166 B -15.16 % | 697.956 B 19.43 % | 584.414 B -37.65 % | 937.241 B 70.16 % | 550.788 B -47.41 % | 1.047 T 115.83 % | 485.216 B -57.35 % | 1.138 T 80.51 % | 630.251 B -40.42 % | 1.058 T 102.26 % | 522.983 B -54.23 % | 1.143 T 73.34 % | 659.228 B -39.90 % | 1.097 T 179.26 % | 392.764 B -56.55 % | 904.042 B 102.75 % | 445.885 B -59.46 % | 1.100 T 222.85 % | 340.682 B -49.59 % | 675.790 B 22 254.96 % | 3.023 B -67.63 % | 9.340 B -97.06 % | 318.090 B -60.33 % | 801.800 B 64.79 % | 486.570 B -23.19 % | 633.466 B 29 172.91 % | 2.164 B -99.66 % | 634.716 B 24.65 % | 509.207 B -21.18 % | 646.065 B 59.69 % | 404.569 B -27.43 % | 557.479 B 7.01 % | 520.979 B -0.21 % | 522.094 B 45.84 % | 357.988 B -8.97 % | 393.256 B -14.91 % | 462.170 B -12.70 % | 529.376 B -5.42 % | 559.697 B 85.42 % | 301.857 B -23.23 % | 393.216 B -14.96 % | 462.387 B 63.32 % | 283.122 B -1.20 % | 286.571 B -35.33 % | 443.123 B 86.93 % | 237.052 B 231.75 % | -179.924 B -149.40 % | 364.249 B 22.73 % | 296.791 B -16.51 % | 355.502 B 205.53 % | 116.356 B 62.38 % | 71.655 B 135.86 % | 30.381 B 28.46 % | 23.651 B |
| Total investments | 0.000 -100.00 % | 301.220 B | 0.000 -100.00 % | 565.820 B -52.22 % | 1.184 T 206.89 % | 385.920 B -66.98 % | 1.169 T 737.62 % | 139.541 B -87.33 % | 1.102 T 1 173.86 % | 86.476 B -91.09 % | 970.431 B 548.10 % | 149.735 B -88.12 % | 1.261 T 175.85 % | 456.949 B -56.31 % | 1.046 T 141.87 % | 432.449 B -67.20 % | 1.318 T 107.16 % | 636.441 B -18.98 % | 785.527 B 283.87 % | 204.632 B -77.05 % | 891.770 B 194.51 % | 302.795 B -55.56 % | 681.364 B 465.46 % | 120.496 B 7 822.18 % | 1.521 B -48.13 % | 2.932 B -99.54 % | 636.180 B 92.17 % | 331.046 B -65.98 % | 973.140 B 101.47 % | 483.029 B 35 600.59 % | 1.353 B -99.66 % | 400.389 B -60.69 % | 1.018 T 137.08 % | 429.567 B -46.91 % | 809.138 B 115.65 % | 375.202 B -63.99 % | 1.042 T 182.66 % | 368.628 B -48.51 % | 715.977 B 600.65 % | 102.187 B -88.94 % | 924.340 B 2 113.65 % | 41.756 B -2.60 % | 42.872 B -67.59 % | 132.287 B -83.18 % | 786.431 B 2 498.29 % | 30.267 B -51.89 % | 62.908 B -89.02 % | 573.143 B 209.55 % | 185.154 B -60.95 % | 474.104 B 574.16 % | 70.326 B -38.79 % | 114.884 B 96.04 % | 58.603 B 31.58 % | 44.538 B -11.71 % | 50.443 B 1 721.55 % | 2.769 B -65.72 % | 8.079 B -48.70 % | 15.747 B |
| Total debt | 0.000 -100.00 % | 715.400 B | 0.000 -100.00 % | 1.065 T | 0.000 -100.00 % | 1.098 T | 0.000 -100.00 % | 1.279 T | 0.000 -100.00 % | 1.366 T | 0.000 -100.00 % | 1.444 T | 0.000 -100.00 % | 1.464 T | 0.000 -100.00 % | 1.489 T | 0.000 -100.00 % | 1.421 T | 0.000 -100.00 % | 1.146 T | 0.000 -100.00 % | 1.285 T | 0.000 -100.00 % | 954.651 B 18 736.84 % | 5.068 B -56.76 % | 11.720 B | 0.000 -100.00 % | 929.232 B | 0.000 -100.00 % | 780.633 B 20 378.31 % | 3.812 B -99.50 % | 764.268 B | 0.000 -100.00 % | 785.933 B | 0.000 -100.00 % | 690.397 B | 0.000 -100.00 % | 693.630 B | 0.000 -100.00 % | 661.504 B | 0.000 -100.00 % | 726.807 B -0.61 % | 731.280 B 20.33 % | 607.737 B | 0.000 -100.00 % | 622.308 B 12.75 % | 551.927 B | 0.000 -100.00 % | 559.241 B | 0.000 -100.00 % | 285.014 B -44.14 % | 510.202 B 31.68 % | 387.462 B -8.43 % | 423.152 B 231.25 % | 127.744 B 61.04 % | 79.323 B 116.09 % | 36.708 B 28.67 % | 28.528 B |
| Accumulated other comprehensive income loss | 1.161 T 631.89 % | 158.690 B -84.30 % | 1.011 T 0.73 % | 1.003 T 18.14 % | 849.180 B 566.86 % | 127.340 B -76.26 % | 536.429 B | 0.000 -100.00 % | 453.218 B | 0.000 -100.00 % | 261.746 B | 0.000 -100.00 % | 445.612 B 661.98 % | 58.481 B -86.91 % | 446.764 B 1.74 % | 439.106 B -20.52 % | 552.467 B 369.14 % | 117.763 B -76.72 % | 505.752 B 1.44 % | 498.557 B -20.96 % | 630.785 B 1 531.29 % | 38.668 B -92.60 % | 522.541 B 1.32 % | 515.749 B 12 550.20 % | 4.077 B 151.09 % | -7.980 B -100.84 % | 950.893 B | 0.000 -100.00 % | 954.279 B 50.34 % | 634.764 B | 0.000 | 0.000 -100.00 % | 534.197 B 0.98 % | 529.010 B -3.29 % | 546.987 B 1.26 % | 540.195 B -33.13 % | 807.827 B 51.22 % | 534.196 B -34.01 % | 809.453 B 0.85 % | 802.661 B 42.67 % | 562.619 B 40.42 % | 400.659 B -3.17 % | 413.759 B -38.42 % | 671.873 B 2.41 % | 656.035 B 112.94 % | 308.089 B -43.59 % | 546.125 B 45.10 % | 376.373 B 90.49 % | 197.577 B | 0.000 | 0.000 -100.00 % | 16.319 B 411.24 % | -5.243 B 94.27 % | -91.478 B -506.64 % | 22.496 B 43.25 % | 15.704 B -12.98 % | 18.047 B 28.42 % | 14.052 B |
| Retained earnings | 0.000 -100.00 % | 806.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 552.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 252.510 B | 0.000 | 0.000 | 0.000 -100.00 % | 238.102 B | 0.000 | 0.000 | 0.000 -100.00 % | 165.828 B | 0.000 | 0.000 | 0.000 -100.00 % | 358.828 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.242 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.826 B 318.38 % | 31.509 B 645.98 % | 4.224 B -89.20 % | 39.104 B 21.40 % | 32.212 B 57.60 % | 20.439 B 92.46 % | 10.620 B |
| Common stock | 0.000 -100.00 % | 7.360 B | 0.000 -100.00 % | 7.360 B | 0.000 -100.00 % | 7.665 B | 0.000 -100.00 % | 7.662 B | 0.000 -100.00 % | 7.660 B | 0.000 -100.00 % | 7.660 B | 0.000 -100.00 % | 7.659 B | 0.000 -100.00 % | 7.658 B | 0.000 -100.00 % | 7.658 B | 0.000 -100.00 % | 7.195 B | 0.000 -100.00 % | 7.195 B | 0.000 -100.00 % | 6.792 B | 0.000 -100.00 % | 74.984 M | 0.000 -100.00 % | 6.792 B | 0.000 -100.00 % | 6.792 B | 0.000 -100.00 % | 6.792 B | 0.000 -100.00 % | 6.792 B | 0.000 -100.00 % | 6.792 B | 0.000 -100.00 % | 6.792 B | 0.000 -100.00 % | 6.792 B | 0.000 -100.00 % | 6.437 B 0.00 % | 6.437 B -0.01 % | 6.438 B | 0.000 -100.00 % | 6.437 B -0.01 % | 6.438 B | 0.000 -100.00 % | 6.380 B | 0.000 -100.00 % | 6.380 B 0.51 % | 6.348 B 0.02 % | 6.347 B 25.32 % | 5.064 B 31.47 % | 3.852 B -0.27 % | 3.862 B 0.67 % | 3.837 B 5.98 % | 3.620 B |
| Total equity | 1.252 T 2.01 % | 1.228 T 9.87 % | 1.117 T 2.27 % | 1.092 T 14.23 % | 956.418 B 2.74 % | 930.939 B 52.91 % | 608.807 B 0.00 % | 608.807 B 10.49 % | 550.995 B 4.75 % | 525.995 B 70.42 % | 308.643 B 0.00 % | 308.643 B -38.37 % | 500.823 B 2.56 % | 488.323 B 4.99 % | 465.095 B 0.00 % | 465.095 B -18.15 % | 568.202 B 0.00 % | 568.202 B 9.19 % | 520.370 B 0.00 % | 520.370 B -18.55 % | 638.921 B 0.00 % | 638.921 B 20.83 % | 528.762 B 0.00 % | 528.762 B 9 379.41 % | 5.578 B -9.46 % | 6.161 B -99.36 % | 956.391 B 0.00 % | 956.391 B -0.33 % | 959.530 B 0.00 % | 959.530 B 10 747.05 % | 8.846 B -98.89 % | 796.443 B 47.81 % | 538.842 B 0.02 % | 538.729 B -2.27 % | 551.249 B 0.00 % | 551.249 B -32.50 % | 816.709 B 6.34 % | 768.037 B -5.60 % | 813.617 B 0.00 % | 813.617 B 43.51 % | 566.953 B 5.13 % | 539.275 B -18.74 % | 663.646 B -2.77 % | 682.550 B 3.38 % | 660.241 B 4.52 % | 631.684 B 13.48 % | 556.669 B 46.46 % | 380.078 B 1.65 % | 373.906 B -8.14 % | 407.029 B 6 279.96 % | 6.380 B -98.07 % | 331.344 B 56.84 % | 211.259 B 106.67 % | 102.223 B -17.29 % | 123.597 B 29.22 % | 95.650 B 13.23 % | 84.476 B 43.67 % | 58.799 B |
| Other non current liabilities | -1.252 T -422.05 % | 388.810 B 134.80 % | -1.117 T -419.79 % | 349.390 B 136.53 % | -956.418 B -613.69 % | 186.184 B 130.58 % | -608.807 B -292.37 % | 316.480 B | 0.000 -100.00 % | 193.631 B | 0.000 -100.00 % | 329.977 B | 0.000 -100.00 % | 258.248 B | 0.000 -100.00 % | 204.440 B | 0.000 -100.00 % | 203.192 B | 0.000 -100.00 % | 300.143 B | 0.000 -100.00 % | 292.966 B | 0.000 -100.00 % | 322.569 B 12 003.88 % | 2.665 B -11.14 % | 2.999 B | 0.000 -100.00 % | 243.959 B | 0.000 -100.00 % | 206.944 B 7 304.08 % | 2.795 B -99.06 % | 297.326 B | 0.000 -100.00 % | 326.323 B | 0.000 -100.00 % | 449.045 B | 0.000 -100.00 % | 215.810 B | 0.000 -100.00 % | 180.549 B | 0.000 -100.00 % | 233.546 B 31.94 % | 177.010 B -13.17 % | 203.863 B | 0.000 -100.00 % | 145.176 B -7.04 % | 156.167 B | 0.000 -100.00 % | 125.414 B | 0.000 100.00 % | -285.014 B -526.29 % | 66.860 B 144.94 % | 27.296 B 138.44 % | 11.448 B -31.75 % | 16.774 B 94.72 % | 8.615 B 138.38 % | 3.614 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 478.590 B | 0.000 -100.00 % | 666.240 B | 0.000 -100.00 % | 723.660 B | 0.000 -100.00 % | 883.319 B | 0.000 -100.00 % | 987.643 B | 0.000 -100.00 % | 1.012 T | 0.000 -100.00 % | 1.037 T | 0.000 -100.00 % | 1.081 T | 0.000 -100.00 % | 985.248 B | 0.000 -100.00 % | 904.730 B | 0.000 -100.00 % | 884.786 B | 0.000 -100.00 % | 739.197 B 17 462.29 % | 4.209 B -46.27 % | 7.834 B | 0.000 -100.00 % | 719.682 B | 0.000 -100.00 % | 612.463 B 19 448.76 % | 3.133 B -99.50 % | 627.022 B | 0.000 -100.00 % | 606.832 B | 0.000 -100.00 % | 540.590 B | 0.000 -100.00 % | 505.202 B | 0.000 -100.00 % | 533.063 B | 0.000 -100.00 % | 545.770 B 0.49 % | 543.131 B 13.16 % | 479.964 B | 0.000 -100.00 % | 455.636 B 12.71 % | 404.256 B | 0.000 -100.00 % | 327.291 B | 0.000 -100.00 % | 285.014 B -1.28 % | 288.702 B 43.30 % | 201.471 B -1.43 % | 204.397 B 89.21 % | 108.028 B 167.87 % | 40.329 B 47.98 % | 27.252 B 6.21 % | 25.659 B |
| Total non current liabilities | -1.252 T -240.37 % | 892.040 B 179.84 % | -1.117 T -207.39 % | 1.040 T 208.79 % | -956.418 B -192.00 % | 1.040 T 270.75 % | -608.807 B -149.95 % | 1.219 T | 0.000 -100.00 % | 1.285 T | 0.000 -100.00 % | 1.361 T | 0.000 -100.00 % | 1.311 T | 0.000 -100.00 % | 1.364 T | 0.000 -100.00 % | 1.252 T | 0.000 -100.00 % | 1.205 T | 0.000 -100.00 % | 1.178 T | 0.000 -100.00 % | 1.062 T 15 111.54 % | 6.980 B -35.57 % | 10.833 B | 0.000 -100.00 % | 1.017 T | 0.000 -100.00 % | 921.781 B 14 526.80 % | 6.302 B -99.34 % | 958.414 B | 0.000 -100.00 % | 974.918 B | 0.000 -100.00 % | 998.818 B | 0.000 -100.00 % | 784.255 B | 0.000 -100.00 % | 759.675 B | 0.000 -100.00 % | 813.637 B 4.80 % | 776.361 B 13.53 % | 683.827 B | 0.000 -100.00 % | 642.490 B 10.90 % | 579.328 B | 0.000 -100.00 % | 468.373 B | 0.000 -100.00 % | 285.014 B -23.64 % | 373.266 B 37.51 % | 271.445 B 7.82 % | 251.754 B 92.30 % | 130.919 B 138.29 % | 54.940 B 48.44 % | 37.011 B 19.54 % | 30.961 B |
| Other current liabilities | 0.000 -100.00 % | 434.890 B | 0.000 -100.00 % | 476.540 B | 0.000 -100.00 % | 400.029 B | 0.000 -100.00 % | 424.392 B | 0.000 -100.00 % | 322.834 B | 0.000 -100.00 % | 394.163 B | 0.000 -100.00 % | 356.974 B | 0.000 -100.00 % | 331.383 B | 0.000 -100.00 % | 312.809 B | 0.000 -100.00 % | 583.448 B | 0.000 -100.00 % | 368.489 B | 0.000 -100.00 % | 595.411 B 1 044 481.23 % | 57.000 M -99.99 % | 386.588 B | 0.000 -100.00 % | 502.322 B | 0.000 -100.00 % | 490.487 B | 0.000 -100.00 % | 422.505 B | 0.000 -100.00 % | 294.546 B | 0.000 -100.00 % | 370.431 B | 0.000 -100.00 % | 201.396 B | 0.000 | 0.000 | 0.000 -100.00 % | 144.573 B 31.52 % | 109.922 B -60.69 % | 279.603 B | 0.000 -100.00 % | 80.467 B | 0.000 | 0.000 -100.00 % | 155.967 B | 0.000 -100.00 % | 391.213 B 322.60 % | 92.573 B -29.10 % | 130.564 B -14.33 % | 152.410 B 156.52 % | 59.415 B 62.81 % | 36.493 B -11.45 % | 41.213 B 1.10 % | 40.764 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.539 B | 0.000 -100.00 % | 10.120 B | 0.000 -100.00 % | 57.359 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.562 B 13 509.57 % | 276.000 M | 0.000 | 0.000 -100.00 % | 31.285 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.816 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.347 B 10.59 % | 27.440 B | 0.000 | 0.000 -100.00 % | 35.494 B | 0.000 | 0.000 -100.00 % | 20.979 B | 0.000 | 0.000 -100.00 % | 23.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 236.810 B | 0.000 -100.00 % | 399.250 B | 0.000 -100.00 % | 374.445 B | 0.000 -100.00 % | 395.324 B | 0.000 -100.00 % | 378.492 B | 0.000 -100.00 % | 431.490 B | 0.000 -100.00 % | 427.274 B | 0.000 -100.00 % | 407.844 B | 0.000 -100.00 % | 436.057 B | 0.000 -100.00 % | 241.398 B | 0.000 -100.00 % | 399.783 B | 0.000 -100.00 % | 215.454 B 24 981.94 % | 859.000 M -77.90 % | 3.886 B | 0.000 -100.00 % | 209.550 B | 0.000 -100.00 % | 168.171 B 24 667.42 % | 679.000 M -99.51 % | 137.246 B | 0.000 -100.00 % | 179.748 B | 0.000 -100.00 % | 149.807 B | 0.000 -100.00 % | 188.429 B | 0.000 -100.00 % | 128.441 B | 0.000 -100.00 % | 181.037 B -3.78 % | 188.149 B 47.25 % | 127.773 B | 0.000 -100.00 % | 166.673 B 12.87 % | 147.671 B | 0.000 -100.00 % | 231.950 B | 0.000 | 0.000 -100.00 % | 221.500 B 19.09 % | 185.991 B -14.98 % | 218.754 B 94.76 % | 112.320 B 188.04 % | 38.994 B 312.40 % | 9.455 B 229.57 % | 2.869 B |
| Total current liabilities | 0.000 -100.00 % | 1.667 T | 0.000 -100.00 % | 1.774 T | 0.000 -100.00 % | 1.736 T | 0.000 -100.00 % | 1.642 T | 0.000 -100.00 % | 1.550 T | 0.000 -100.00 % | 1.486 T | 0.000 -100.00 % | 1.507 T | 0.000 -100.00 % | 1.312 T | 0.000 -100.00 % | 1.577 T | 0.000 -100.00 % | 1.356 T | 0.000 -100.00 % | 1.405 T | 0.000 -100.00 % | 1.412 T 17 815.62 % | 7.880 B -98.03 % | 399.911 B | 0.000 -100.00 % | 1.390 T | 0.000 -100.00 % | 1.432 T 18 079.67 % | 7.878 B -99.32 % | 1.159 T | 0.000 -100.00 % | 1.156 T | 0.000 -100.00 % | 1.079 T | 0.000 -100.00 % | 1.068 T | 0.000 -100.00 % | 667.107 B | 0.000 -100.00 % | 992.655 B 7.04 % | 927.375 B -1.76 % | 943.999 B | 0.000 -100.00 % | 910.590 B 45.06 % | 627.747 B | 0.000 -100.00 % | 865.457 B | 0.000 -100.00 % | 770.638 B 6.35 % | 724.603 B 32.03 % | 548.823 B -1.01 % | 554.434 B 153.28 % | 218.901 B 80.81 % | 121.070 B 49.41 % | 81.031 B 16.49 % | 69.559 B |
| Total liabilities | -1.252 T -148.93 % | 2.559 T 329.02 % | -1.117 T -139.70 % | 2.814 T 394.23 % | -956.418 B -134.46 % | 2.776 T 555.92 % | -608.807 B -121.28 % | 2.861 T | 0.000 -100.00 % | 2.835 T | 0.000 -100.00 % | 2.848 T | 0.000 -100.00 % | 2.818 T | 0.000 -100.00 % | 2.676 T | 0.000 -100.00 % | 2.830 T | 0.000 -100.00 % | 2.561 T | 0.000 -100.00 % | 2.582 T | 0.000 -100.00 % | 2.474 T 14 215.99 % | 17.278 B -35.57 % | 26.816 B | 0.000 -100.00 % | 2.407 T | 0.000 -100.00 % | 2.354 T 14 394.03 % | 16.241 B -99.23 % | 2.117 T | 0.000 -100.00 % | 2.128 T | 0.000 -100.00 % | 2.078 T | 0.000 -100.00 % | 1.852 T | 0.000 -100.00 % | 1.742 T | 0.000 -100.00 % | 1.806 T 6.02 % | 1.704 T 4.66 % | 1.628 T | 0.000 -100.00 % | 1.553 T 5.64 % | 1.470 T | 0.000 -100.00 % | 1.295 T | 0.000 -100.00 % | 1.171 T 6.66 % | 1.098 T 33.84 % | 820.268 B 1.75 % | 806.187 B 130.46 % | 349.819 B 98.75 % | 176.010 B 49.11 % | 118.042 B 17.43 % | 100.520 B |
| Other non current assets | 0.000 -100.00 % | 528.150 B | 0.000 -100.00 % | 96.020 B 116.22 % | -592.166 B -799.82 % | 84.617 B 114.48 % | -584.414 B -290.09 % | 307.439 B 155.82 % | -550.788 B -225.36 % | 439.379 B 190.55 % | -485.216 B -310.56 % | 230.443 B 136.56 % | -630.251 B -223.99 % | 508.308 B 197.19 % | -522.983 B -1 522.78 % | 36.758 B 105.58 % | -659.228 B -2 655.74 % | 25.794 B 106.57 % | -392.764 B -214.66 % | 342.549 B 176.82 % | -445.885 B -164.54 % | 690.909 B 302.80 % | -340.682 B -199.40 % | 342.751 B | 0.000 100.00 % | -15.685 B 95.07 % | -318.090 B -176.17 % | 417.631 B 185.83 % | -486.570 B -1 914.71 % | 26.813 B | 0.000 | 0.000 100.00 % | -509.207 B -194.93 % | 536.408 B 232.59 % | -404.569 B -306.14 % | 196.261 B 137.67 % | -520.979 B | 0.000 100.00 % | -357.988 B -2 076.17 % | 18.115 B 103.92 % | -462.170 B -420.21 % | 144.336 B 0.58 % | 143.497 B -30.16 % | 205.464 B 152.25 % | -393.216 B -334.89 % | 167.406 B | 0.000 100.00 % | -286.571 B | 0.000 | 0.000 100.00 % | -715.529 B -664.65 % | 126.722 B 31.11 % | 96.656 B -15.04 % | 113.764 B -13.55 % | 131.598 B 57.79 % | 83.402 B 45.61 % | 57.277 B 21.42 % | 47.170 B |
| Long term investments | 0.000 -100.00 % | 29.230 B | 0.000 -100.00 % | 324.320 B | 0.000 -100.00 % | 234.479 B | 0.000 | 0.000 | 0.000 100.00 % | -108.419 B | 0.000 -100.00 % | 149.735 B | 0.000 -100.00 % | 229.857 B | 0.000 -100.00 % | 255.502 B | 0.000 -100.00 % | 292.470 B | 0.000 -100.00 % | 53.954 B | 0.000 -100.00 % | 54.469 B | 0.000 -100.00 % | 58.675 B 9 125.58 % | 636.000 M -18.25 % | 777.950 M | 0.000 -100.00 % | 97.364 B | 0.000 -100.00 % | 102.155 B 11 125.85 % | 910.000 M -99.09 % | 100.022 B | 0.000 -100.00 % | 60.228 B | 0.000 -100.00 % | 83.641 B | 0.000 -100.00 % | 48.488 B | 0.000 -100.00 % | 12.447 B | 0.000 -100.00 % | 41.756 B -2.60 % | 42.872 B 293.10 % | 10.906 B | 0.000 -100.00 % | 30.267 B 104.56 % | 14.796 B | 0.000 -100.00 % | 41.006 B | 0.000 -100.00 % | 13.198 B -61.00 % | 33.841 B -26.34 % | 45.943 B 37.23 % | 33.480 B -32.65 % | 49.713 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 819.720 B | 0.000 -100.00 % | 743.980 B | 0.000 -100.00 % | 639.359 B | 0.000 -100.00 % | 582.636 B | 0.000 -100.00 % | 557.693 B | 0.000 -100.00 % | 503.942 B | 0.000 -100.00 % | 140.327 B | 0.000 -100.00 % | 607.269 B | 0.000 -100.00 % | 643.600 B | 0.000 -100.00 % | 689.489 B | 0.000 -100.00 % | 344.614 B | 0.000 -100.00 % | 625.472 B 10 689.59 % | 5.797 B -9.55 % | 6.409 B | 0.000 -100.00 % | 761.917 B | 0.000 -100.00 % | 713.201 B 10 634.52 % | 6.644 B -99.00 % | 661.887 B | 0.000 -100.00 % | 321.778 B | 0.000 -100.00 % | 594.499 B | 0.000 -100.00 % | 600.315 B | 0.000 | 0.000 | 0.000 -100.00 % | 530.439 B -2.28 % | 542.825 B | 0.000 | 0.000 -100.00 % | 491.602 B | 0.000 | 0.000 -100.00 % | 351.236 B | 0.000 | 0.000 -100.00 % | 282.347 B 41.42 % | 199.653 B 28.72 % | 155.109 B 670.24 % | 20.138 B 571.65 % | 2.998 B 26.96 % | 2.362 B 163.81 % | 895.196 M |
| GoodWill | 0.000 -100.00 % | 8.950 B | 0.000 -100.00 % | 13.450 B | 0.000 -100.00 % | 8.603 B | 0.000 -100.00 % | 8.439 B | 0.000 -100.00 % | 8.406 B | 0.000 -100.00 % | 7.861 B | 0.000 -100.00 % | 8.072 B | 0.000 -100.00 % | 8.043 B | 0.000 -100.00 % | 8.037 B | 0.000 -100.00 % | 7.777 B | 0.000 -100.00 % | 7.771 B | 0.000 -100.00 % | 7.392 B | 0.000 -100.00 % | 82.563 M | 0.000 -100.00 % | 1.170 B | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 1.167 B | 0.000 -100.00 % | 6.733 B | 0.000 -100.00 % | 7.211 B | 0.000 -100.00 % | 7.598 B | 0.000 -100.00 % | 50.077 B | 0.000 -100.00 % | 7.320 B -2.60 % | 7.515 B -84.97 % | 50.016 B | 0.000 -100.00 % | 7.449 B -85.38 % | 50.962 B | 0.000 -100.00 % | 4.320 B | 0.000 -100.00 % | 42.448 B 898.08 % | 4.253 B 13.09 % | 3.761 B 6.89 % | 3.518 B -12.69 % | 4.030 B -44.45 % | 7.254 B 2.96 % | 7.045 B | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 828.670 B | 0.000 -100.00 % | 757.430 B | 0.000 -100.00 % | 647.961 B | 0.000 -100.00 % | 591.074 B | 0.000 -100.00 % | 566.099 B | 0.000 -100.00 % | 511.803 B | 0.000 -100.00 % | 148.399 B | 0.000 -100.00 % | 615.313 B | 0.000 -100.00 % | 651.637 B | 0.000 -100.00 % | 697.266 B | 0.000 -100.00 % | 352.385 B | 0.000 -100.00 % | 632.864 B 10 817.10 % | 5.797 B -10.70 % | 6.492 B | 0.000 -100.00 % | 763.087 B | 0.000 -100.00 % | 714.366 B 10 652.04 % | 6.644 B -99.00 % | 663.054 B | 0.000 -100.00 % | 328.511 B | 0.000 -100.00 % | 601.710 B | 0.000 -100.00 % | 607.913 B | 0.000 -100.00 % | 50.077 B | 0.000 -100.00 % | 538.220 B -2.20 % | 550.339 B 1 000.33 % | 50.016 B | 0.000 -100.00 % | 499.051 B 879.25 % | 50.962 B | 0.000 -100.00 % | 355.556 B | 0.000 -100.00 % | 42.448 B -85.19 % | 286.600 B 40.90 % | 203.413 B 28.23 % | 158.628 B 556.37 % | 24.167 B 135.74 % | 10.252 B 8.99 % | 9.406 B 950.77 % | 895.196 M |
| Property plant equipment net | 0.000 -100.00 % | 725.360 B | 0.000 -100.00 % | 975.010 B | 0.000 -100.00 % | 924.671 B | 0.000 -100.00 % | 901.287 B | 0.000 -100.00 % | 896.623 B | 0.000 -100.00 % | 845.819 B | 0.000 -100.00 % | 911.152 B | 0.000 -100.00 % | 920.903 B | 0.000 -100.00 % | 947.278 B | 0.000 -100.00 % | 927.673 B | 0.000 -100.00 % | 927.577 B | 0.000 -100.00 % | 868.554 B 11 891.63 % | 7.243 B -13.93 % | 8.416 B | 0.000 -100.00 % | 804.254 B | 0.000 -100.00 % | 900.108 B 12 722.05 % | 7.020 B -99.13 % | 806.434 B | 0.000 -100.00 % | 651.199 B | 0.000 -100.00 % | 685.659 B | 0.000 -100.00 % | 670.065 B | 0.000 -100.00 % | 1.265 T | 0.000 -100.00 % | 587.361 B 0.82 % | 582.579 B -45.94 % | 1.078 T | 0.000 -100.00 % | 495.192 B -43.97 % | 883.795 B | 0.000 -100.00 % | 346.663 B | 0.000 -100.00 % | 659.883 B 133.41 % | 282.716 B 21.61 % | 232.479 B 4.23 % | 223.051 B 115.75 % | 103.385 B 62.04 % | 63.801 B 39.95 % | 45.589 B 17.05 % | 38.948 B |
| Total non current assets | 0.000 -100.00 % | 2.183 T | 0.000 -100.00 % | 2.241 T 478.46 % | -592.166 B -129.28 % | 2.023 T 446.11 % | -584.414 B -131.58 % | 1.851 T 435.98 % | -550.788 B -129.84 % | 1.846 T 480.35 % | -485.216 B -127.36 % | 1.773 T 381.38 % | -630.251 B -134.32 % | 1.836 T 451.14 % | -522.983 B -127.89 % | 1.875 T 384.42 % | -659.228 B -133.59 % | 1.962 T 599.63 % | -392.764 B -119.43 % | 2.021 T 553.36 % | -445.885 B -122.02 % | 2.025 T 694.50 % | -340.682 B -117.90 % | 1.903 T 13 813.75 % | 13.676 B -72.82 % | 50.325 B 115.82 % | -318.090 B -115.28 % | 2.082 T 527.96 % | -486.570 B -127.91 % | 1.743 T 11 862.68 % | 14.574 B -99.07 % | 1.570 T 408.23 % | -509.207 B -132.30 % | 1.576 T 489.64 % | -404.569 B -125.81 % | 1.567 T 400.83 % | -520.979 B -139.28 % | 1.326 T 470.53 % | -357.988 B -126.60 % | 1.346 T 391.16 % | -462.170 B -134.18 % | 1.352 T -0.59 % | 1.360 T 1.20 % | 1.344 T 441.81 % | -393.216 B -131.94 % | 1.231 T 29.65 % | 949.553 B 431.35 % | -286.571 B -138.56 % | 743.225 B | 0.000 -100.00 % | 715.529 B -7.79 % | 775.982 B 30.70 % | 593.706 B 11.00 % | 534.862 B 72.68 % | 309.739 B 96.72 % | 157.455 B 40.24 % | 112.272 B 29.03 % | 87.013 B |
| Other current assets | -674.280 B -276.57 % | 381.880 B 171.36 % | -535.180 B -317.17 % | 246.430 B | 0.000 -100.00 % | 206.185 B | 0.000 -100.00 % | 108.552 B | 0.000 -100.00 % | 180.580 B | 0.000 -100.00 % | 79.446 B | 0.000 -100.00 % | 138.213 B | 0.000 -100.00 % | 139.172 B | 0.000 -100.00 % | 102.359 B | 0.000 -100.00 % | 235.645 B | 0.000 -100.00 % | 90.071 B | 0.000 -100.00 % | 216.747 B 34 746.75 % | 622.000 M -11.42 % | 702.209 M | 0.000 -100.00 % | 131.894 B | 0.000 -100.00 % | 166.046 B 6 833.01 % | 2.395 B -97.49 % | 95.268 B | 0.000 -100.00 % | 41.038 B | 0.000 -100.00 % | 70.724 B | 0.000 -100.00 % | 37.102 B | 0.000 -100.00 % | 204.065 B | 0.000 -100.00 % | 40.001 B -17.10 % | 48.254 B -66.96 % | 146.026 B | 0.000 -100.00 % | 54.434 B -61.15 % | 140.109 B | 0.000 -100.00 % | 29.661 B | 0.000 | 0.000 -100.00 % | 27.517 B 56.99 % | 17.528 B -59.94 % | 43.759 B 98.95 % | 21.995 B 1.72 % | 21.623 B 46.91 % | 14.718 B 23.41 % | 11.926 B |
| Short term investments | 0.000 -100.00 % | 258.860 B | 0.000 -100.00 % | 241.500 B -79.61 % | 1.184 T 688.65 % | 150.173 B -87.15 % | 1.169 T 303.82 % | 289.440 B -73.72 % | 1.102 T 465.22 % | 194.895 B -79.92 % | 970.431 B 337.05 % | 222.042 B -82.38 % | 1.261 T 455.06 % | 227.092 B -78.29 % | 1.046 T 491.12 % | 176.947 B -86.58 % | 1.318 T 283.30 % | 343.972 B -56.21 % | 785.527 B 421.33 % | 150.677 B -83.10 % | 891.770 B 237.27 % | 264.410 B -61.19 % | 681.364 B 1 002.15 % | 61.822 B 6 885.49 % | 885.000 M -58.92 % | 2.154 B -99.66 % | 636.180 B 172.24 % | 233.682 B -75.99 % | 973.140 B 155.50 % | 380.874 B 85 876.03 % | 443.000 M -99.85 % | 300.367 B -70.51 % | 1.018 T 175.74 % | 369.339 B -54.35 % | 809.138 B 177.52 % | 291.561 B -72.02 % | 1.042 T 225.47 % | 320.139 B -55.29 % | 715.977 B 697.83 % | 89.740 B -90.29 % | 924.340 B 277.07 % | 245.139 B -9.58 % | 271.104 B 123.35 % | 121.381 B -84.57 % | 786.431 B 256.68 % | 220.488 B 358.29 % | 48.112 B -91.61 % | 573.143 B 297.61 % | 144.148 B -69.60 % | 474.104 B 729.90 % | 57.128 B -34.33 % | 86.995 B 519.58 % | 14.041 B 26.97 % | 11.059 B 1 413.44 % | 730.700 M -73.61 % | 2.769 B -65.72 % | 8.079 B -48.70 % | 15.747 B |
| cash and cash equivalents | 0.000 -100.00 % | 343.490 B | 0.000 -100.00 % | 293.680 B 149.59 % | -592.166 B -247.99 % | 400.148 B 168.47 % | -584.414 B -271.18 % | 341.402 B 161.98 % | -550.788 B -272.73 % | 318.870 B 165.72 % | -485.216 B -258.62 % | 305.892 B 148.53 % | -630.251 B -254.97 % | 406.692 B 177.76 % | -522.983 B -251.14 % | 346.035 B 152.49 % | -659.228 B -303.17 % | 324.465 B 182.61 % | -392.764 B -262.24 % | 242.086 B 154.29 % | -445.885 B -341.44 % | 184.678 B 154.21 % | -340.682 B -222.17 % | 278.860 B 13 536.21 % | 2.045 B -14.08 % | 2.380 B 100.75 % | -318.090 B -349.62 % | 127.432 B 126.19 % | -486.570 B -430.62 % | 147.168 B 8 830.07 % | 1.648 B -98.73 % | 129.552 B 125.44 % | -509.207 B -464.06 % | 139.868 B 134.57 % | -404.569 B -404.38 % | 132.918 B 125.51 % | -520.979 B -403.71 % | 171.536 B 147.92 % | -357.988 B -233.45 % | 268.248 B 158.04 % | -462.170 B -334.09 % | 197.431 B 15.06 % | 171.583 B -43.91 % | 305.880 B 177.79 % | -393.216 B -345.88 % | 159.922 B -40.51 % | 268.804 B 193.80 % | -286.571 B -346.79 % | 116.119 B 148.98 % | -237.052 B -231.75 % | 179.924 B 23.28 % | 145.952 B 60.97 % | 90.671 B 34.03 % | 67.650 B 491.83 % | 11.431 B 49.06 % | 7.668 B 21.19 % | 6.327 B 29.72 % | 4.878 B |
| Cash and short term investments | 674.280 B 9.55 % | 615.480 B 15.00 % | 535.180 B 0.00 % | 535.180 B -9.62 % | 592.166 B 7.60 % | 550.320 B -5.83 % | 584.414 B -7.36 % | 630.842 B 14.53 % | 550.788 B 7.21 % | 513.764 B 5.88 % | 485.216 B -8.09 % | 527.934 B -16.23 % | 630.251 B -0.56 % | 633.784 B 21.19 % | 522.983 B 0.00 % | 522.983 B -20.67 % | 659.228 B -1.38 % | 668.437 B 70.19 % | 392.764 B 0.00 % | 392.764 B -11.91 % | 445.885 B -0.49 % | 448.073 B 31.52 % | 340.682 B 0.00 % | 340.682 B 11 527.37 % | 2.930 B -35.38 % | 4.534 B -98.57 % | 318.090 B -11.91 % | 361.114 B -25.78 % | 486.570 B -7.85 % | 528.041 B 25 153.05 % | 2.091 B -99.51 % | 429.919 B -15.57 % | 509.207 B 0.00 % | 509.207 B 25.86 % | 404.569 B -4.69 % | 424.479 B -18.52 % | 520.979 B 5.96 % | 491.676 B 37.34 % | 357.988 B 0.00 % | 357.988 B -22.54 % | 462.170 B 4.43 % | 442.570 B -0.03 % | 442.686 B 3.61 % | 427.261 B 8.66 % | 393.216 B 3.37 % | 380.409 B 20.03 % | 316.916 B 10.59 % | 286.571 B 10.11 % | 260.267 B 9.79 % | 237.052 B 0.00 % | 237.052 B 1.76 % | 232.947 B 122.46 % | 104.712 B 33.04 % | 78.709 B 547.21 % | 12.161 B 16.51 % | 10.438 B -27.55 % | 14.406 B -30.15 % | 20.624 B |
| Total current assets | 0.000 -100.00 % | 1.603 T | 0.000 -100.00 % | 1.665 T 181.25 % | 592.166 B -64.83 % | 1.684 T 188.14 % | 584.414 B -63.91 % | 1.619 T 194.03 % | 550.788 B -63.65 % | 1.515 T 212.29 % | 485.216 B -64.92 % | 1.383 T 119.43 % | 630.251 B -57.12 % | 1.470 T 181.04 % | 522.983 B -58.70 % | 1.266 T 92.10 % | 659.228 B -55.12 % | 1.469 T 273.98 % | 392.764 B -62.95 % | 1.060 T 137.75 % | 445.885 B -62.71 % | 1.196 T 251.02 % | 340.682 B -69.01 % | 1.099 T 12 834.52 % | 8.500 B -37.31 % | 13.560 B -95.74 % | 318.090 B -75.18 % | 1.281 T 163.34 % | 486.570 B -64.22 % | 1.360 T 13 565.61 % | 9.950 B -99.13 % | 1.138 T 123.49 % | 509.207 B -56.23 % | 1.163 T 187.55 % | 404.569 B -61.90 % | 1.062 T 103.80 % | 520.979 B -52.61 % | 1.099 T 207.12 % | 357.988 B -65.76 % | 1.046 T 126.22 % | 462.170 B -53.48 % | 993.491 B -1.36 % | 1.007 T 4.23 % | 966.315 B 145.75 % | 393.216 B -58.77 % | 953.709 B 12.93 % | 844.501 B 194.69 % | 286.571 B -60.38 % | 723.261 B 205.11 % | 237.052 B -64.41 % | 666.059 B 1.96 % | 653.230 B 49.20 % | 437.821 B 16.96 % | 374.319 B 127.69 % | 164.397 B 43.95 % | 114.205 B 26.55 % | 90.246 B 24.81 % | 72.306 B |
| Inventory | 0.000 -100.00 % | 472.690 B | 0.000 -100.00 % | 546.820 B | 0.000 -100.00 % | 477.883 B | 0.000 -100.00 % | 459.870 B | 0.000 -100.00 % | 407.554 B | 0.000 -100.00 % | 379.064 B | 0.000 -100.00 % | 352.403 B | 0.000 -100.00 % | 321.429 B | 0.000 -100.00 % | 376.313 B | 0.000 -100.00 % | 334.173 B | 0.000 -100.00 % | 382.387 B | 0.000 -100.00 % | 392.477 B 10 349.34 % | 3.756 B -12.77 % | 4.306 B | 0.000 -100.00 % | 511.255 B | 0.000 -100.00 % | 421.376 B 10 498.00 % | 3.976 B -99.02 % | 405.838 B | 0.000 -100.00 % | 352.954 B | 0.000 -100.00 % | 371.266 B | 0.000 -100.00 % | 326.370 B | 0.000 -100.00 % | 361.726 B | 0.000 -100.00 % | 287.280 B -1.16 % | 290.647 B -0.83 % | 293.069 B | 0.000 -100.00 % | 272.736 B -1.13 % | 275.867 B | 0.000 -100.00 % | 208.393 B | 0.000 -100.00 % | 218.058 B 20.58 % | 180.834 B 29.59 % | 139.548 B 26.09 % | 110.675 B 222.32 % | 34.337 B 0.98 % | 34.004 B 29.04 % | 26.352 B 23.28 % | 21.376 B |
| Net receivables | 0.000 -100.00 % | 133.200 B | 0.000 -100.00 % | 337.030 B | 0.000 -100.00 % | 449.533 B | 0.000 -100.00 % | 420.226 B | 0.000 -100.00 % | 413.387 B | 0.000 -100.00 % | 396.531 B | 0.000 -100.00 % | 345.375 B | 0.000 -100.00 % | 282.813 B | 0.000 -100.00 % | 321.767 B | 0.000 -100.00 % | 249.218 B | 0.000 -100.00 % | 270.029 B | 0.000 -100.00 % | 274.595 B 22 936.48 % | 1.192 B -70.33 % | 4.018 B | 0.000 -100.00 % | 277.086 B | 0.000 -100.00 % | 285.039 B 19 055.82 % | 1.488 B -99.28 % | 207.020 B | 0.000 -100.00 % | 260.138 B | 0.000 -100.00 % | 195.284 B | 0.000 -100.00 % | 244.292 B | 0.000 -100.00 % | 121.764 B | 0.000 -100.00 % | 223.641 B -1.81 % | 227.771 B 127.86 % | 99.960 B | 0.000 -100.00 % | 246.131 B 120.53 % | 111.609 B | 0.000 -100.00 % | 224.940 B | 0.000 | 0.000 -100.00 % | 211.933 B 20.39 % | 176.034 B 24.69 % | 141.177 B 47.21 % | 95.904 B 99.22 % | 48.140 B 38.45 % | 34.770 B 89.17 % | 18.380 B |
| Tax assets | 0.000 -100.00 % | 71.760 B | 0.000 -100.00 % | 88.320 B | 0.000 -100.00 % | 130.990 B | 0.000 -100.00 % | 50.730 B | 0.000 -100.00 % | 51.847 B | 0.000 -100.00 % | 35.622 B | 0.000 -100.00 % | 38.709 B | 0.000 -100.00 % | 46.475 B | 0.000 -100.00 % | 45.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.953 B | 0.000 | 0.000 | 0.000 -100.00 % | 283.369 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.479 B -1.00 % | 40.886 B | 0.000 | 0.000 -100.00 % | 39.151 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.103 B 203.03 % | 15.214 B 156.17 % | 5.939 B 578.29 % | 875.600 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 M 102.22 % | -30.908 B | 0.000 | 0.000 | 0.000 -100.00 % | 210.335 B 36 480.07 % | 575.000 M -99.72 % | 206.128 B | 0.000 100.00 % | -73.037 B | 0.000 | 0.000 | 0.000 -100.00 % | 194.075 B | 0.000 -100.00 % | 163.956 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.843 B | 0.000 -100.00 % | 202.209 B | 0.000 -100.00 % | 196.405 B | 0.000 | 0.000 100.00 % | -770.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 973.680 B | 0.000 -100.00 % | 881.390 B | 0.000 -100.00 % | 946.425 B | 0.000 -100.00 % | 806.750 B | 0.000 -100.00 % | 798.365 B | 0.000 -100.00 % | 650.034 B | 0.000 -100.00 % | 697.503 B | 0.000 -100.00 % | 552.393 B | 0.000 -100.00 % | 760.402 B | 0.000 -100.00 % | 531.453 B | 0.000 -100.00 % | 636.269 B | 0.000 -100.00 % | 600.886 B 8 929.09 % | 6.655 B -20.65 % | 8.387 B | 0.000 -100.00 % | 668.904 B | 0.000 -100.00 % | 720.384 B 11 196.60 % | 6.377 B -98.91 % | 582.610 B | 0.000 -100.00 % | 610.201 B | 0.000 -100.00 % | 552.330 B | 0.000 -100.00 % | 613.364 B | 0.000 -100.00 % | 538.666 B | 0.000 -100.00 % | 610.151 B 7.50 % | 567.570 B 5.77 % | 536.623 B | 0.000 -100.00 % | 595.818 B 24.11 % | 480.076 B | 0.000 -100.00 % | 409.096 B | 0.000 -100.00 % | 379.425 B 1.09 % | 375.346 B 66.89 % | 224.905 B 22.72 % | 183.270 B 311.40 % | 44.548 B -2.27 % | 45.583 B 50.13 % | 30.363 B 17.11 % | 25.926 B |
| Tax payables | 0.000 -100.00 % | 21.460 B | 0.000 -100.00 % | 16.440 B | 0.000 -100.00 % | 15.271 B | 0.000 -100.00 % | 15.905 B | 0.000 -100.00 % | 50.584 B | 0.000 -100.00 % | 10.569 B | 0.000 -100.00 % | 12.539 B | 0.000 -100.00 % | 10.120 B | 0.000 -100.00 % | 10.864 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 M -43.24 % | 544.428 M | 0.000 -100.00 % | 9.291 B | 0.000 -100.00 % | 15.591 B 2 755.44 % | 546.000 M -96.68 % | 16.466 B | 0.000 -100.00 % | 40.515 B | 0.000 -100.00 % | 6.387 B | 0.000 -100.00 % | 31.685 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.546 B -22.59 % | 34.295 B | 0.000 | 0.000 -100.00 % | 32.139 B | 0.000 | 0.000 -100.00 % | 47.464 B | 0.000 | 0.000 -100.00 % | 11.502 B 56.19 % | 7.364 B | 0.000 -100.00 % | 2.618 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.253 B | 0.000 | 0.000 | 0.000 -100.00 % | 89.202 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.887 B | 0.000 -100.00 % | 48.477 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.116 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.956 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.802 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.854 B 40.60 % | 7.720 B | 0.000 | 0.000 -100.00 % | 6.406 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.714 B 28.91 % | 22.274 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 66.100 B | 0.000 -100.00 % | 81.860 B | 0.000 -100.00 % | 81.759 B | 0.000 -100.00 % | 72.378 B | 0.000 -100.00 % | 72.777 B | 0.000 -100.00 % | 46.897 B | 0.000 -100.00 % | 42.711 B | 0.000 -100.00 % | 18.332 B | 0.000 -100.00 % | 15.735 B | 0.000 -100.00 % | 14.618 B | 0.000 -100.00 % | 8.136 B | 0.000 -100.00 % | 6.221 B | 0.000 -100.00 % | 58.827 M | 0.000 -100.00 % | 5.499 B | 0.000 -100.00 % | 5.251 B | 0.000 -100.00 % | 5.696 B | 0.000 -100.00 % | 4.532 B | 0.000 -100.00 % | 4.262 B | 0.000 -100.00 % | 4.440 B | 0.000 -100.00 % | 4.165 B | 0.000 -100.00 % | 4.333 B 1.75 % | 4.259 B 0.47 % | 4.239 B | 0.000 -100.00 % | 4.207 B 2.46 % | 4.106 B | 0.000 -100.00 % | 3.637 B | 0.000 | 0.000 -100.00 % | 2.931 B 22.62 % | 2.390 B 16.88 % | 2.045 B -63.69 % | 5.632 B 38.54 % | 4.065 B 22.79 % | 3.311 B 41.98 % | 2.332 B |
| Capital lease obligations | 0.000 -100.00 % | 90.410 B | 0.000 -100.00 % | 92.890 B | 0.000 -100.00 % | 87.624 B | 0.000 -100.00 % | 83.958 B | 0.000 -100.00 % | 84.530 B | 0.000 -100.00 % | 78.606 B | 0.000 -100.00 % | 59.624 B | 0.000 -100.00 % | 62.887 B | 0.000 -100.00 % | 54.121 B | 0.000 -100.00 % | 51.396 B | 0.000 -100.00 % | 51.629 B | 0.000 | 0.000 -100.00 % | 573.000 M 2 892.08 % | 19.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 761.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 B -16.70 % | 1.776 B | 0.000 | 0.000 -100.00 % | 2.209 B | 0.000 | 0.000 -100.00 % | 2.427 B | 0.000 | 0.000 -100.00 % | 2.079 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 24.640 B 0.00 % | 24.640 B -0.77 % | 24.830 B 0.00 % | 24.830 B -2.55 % | 25.479 B 0.00 % | 25.480 B | 0.000 | 0.000 -100.00 % | 25.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 B 0.00 % | 12.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 66.100 B -80.98 % | 347.540 B 324.55 % | 81.860 B -91.84 % | 1.003 T 1 127.09 % | 81.759 B -42.68 % | 142.633 B 97.07 % | 72.378 B -86.31 % | 528.767 B 626.56 % | 72.777 B -62.30 % | 193.048 B 311.64 % | 46.897 B -81.54 % | 254.086 B 494.90 % | 42.711 B -66.86 % | 128.871 B 603.00 % | 18.332 B | 0.000 -100.00 % | 15.735 B -93.98 % | 261.219 B 1 687.00 % | 14.618 B | 0.000 -100.00 % | 8.136 B -96.40 % | 226.094 B 3 534.55 % | 6.221 B | 0.000 -100.00 % | 1.501 B -89.28 % | 14.007 B 154.74 % | 5.499 B -99.42 % | 944.100 B 17 880.81 % | 5.251 B -98.32 % | 312.723 B 3 435.19 % | 8.846 B -98.87 % | 783.954 B 16 776.65 % | 4.645 B 100.90 % | -514.847 B -12 179.93 % | 4.262 B | 0.000 -100.00 % | 8.883 B -96.01 % | 222.610 B 5 245.41 % | 4.165 B | 0.000 -100.00 % | 4.333 B -96.61 % | 127.846 B -46.55 % | 239.190 B | 0.000 -100.00 % | 4.207 B -98.66 % | 312.951 B | 0.000 -100.00 % | 3.705 B -97.77 % | 166.312 B | 0.000 100.00 % | -6.380 B -103.67 % | 173.920 B -1.33 % | 176.257 B -3.35 % | 182.367 B 247.28 % | 52.513 B 31.92 % | 39.806 B 2.48 % | 38.842 B 37.86 % | 28.175 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 16.690 B | 0.000 -100.00 % | 12.680 B | 0.000 -100.00 % | 11.434 B | 0.000 -100.00 % | 19.043 B | 0.000 -100.00 % | 14.070 B | 0.000 -100.00 % | 19.471 B | 0.000 -100.00 % | 15.584 B | 0.000 -100.00 % | 16.186 B | 0.000 -100.00 % | 15.559 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 M | 0.000 | 0.000 -100.00 % | 53.584 B | 0.000 -100.00 % | 61.258 B 16 279.14 % | 374.000 M -98.90 % | 34.066 B | 0.000 -100.00 % | 11.806 B | 0.000 -100.00 % | 9.184 B | 0.000 -100.00 % | 43.441 B | 0.000 -100.00 % | 46.063 B | 0.000 -100.00 % | 23.467 B -51.61 % | 48.500 B | 0.000 | 0.000 -100.00 % | 35.272 B 86.57 % | 18.905 B | 0.000 -100.00 % | 15.668 B | 0.000 | 0.000 -100.00 % | 17.705 B 26.80 % | 13.963 B 2.41 % | 13.635 B 122.93 % | 6.116 B 1.99 % | 5.996 B -2.41 % | 6.145 B 15.91 % | 5.301 B |
| 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 -100.00 % | 2.418 B 100.63 % | -383.928 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.061 B | 0.000 | 0.000 100.00 % | -3.409 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.153 B | 0.000 100.00 % | -39.040 B | 0.000 -100.00 % | 115.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 3.786 T | 0.000 -100.00 % | 3.907 T | 0.000 -100.00 % | 3.707 T | 0.000 -100.00 % | 3.470 T | 0.000 -100.00 % | 3.361 T | 0.000 -100.00 % | 3.156 T | 0.000 -100.00 % | 3.306 T | 0.000 -100.00 % | 3.141 T | 0.000 -100.00 % | 3.431 T | 0.000 -100.00 % | 3.082 T | 0.000 -100.00 % | 3.221 T | 0.000 -100.00 % | 3.002 T 13 031.60 % | 22.863 B -30.67 % | 32.977 B | 0.000 -100.00 % | 3.364 T | 0.000 -100.00 % | 3.314 T 13 101.74 % | 25.099 B -99.14 % | 2.914 T | 0.000 -100.00 % | 2.667 T | 0.000 -100.00 % | 2.629 T | 0.000 -100.00 % | 2.620 T | 0.000 -100.00 % | 2.555 T | 0.000 -100.00 % | 2.346 T -0.92 % | 2.367 T 2.47 % | 2.310 T | 0.000 -100.00 % | 2.185 T 7.79 % | 2.027 T | 0.000 -100.00 % | 1.669 T | 0.000 -100.00 % | 1.578 T 10.41 % | 1.429 T 38.55 % | 1.032 T 13.55 % | 908.410 B 91.59 % | 474.136 B 74.53 % | 271.659 B 34.14 % | 202.518 B 27.11 % | 159.319 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 100.00 % | -54.000 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 -100.00 % | 7.530 B | 0.000 | 0.000 | 0.000 -100.00 % | 819.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.400 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.000 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 -100.00 % | 27.677 B | 0.000 | 0.000 | 0.000 -100.00 % | 80.698 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 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 | 0.000 100.00 % | -23.815 B | 0.000 | 0.000 | 0.000 100.00 % | -553.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.953 B | 0.000 | 0.000 | 0.000 100.00 % | -9.260 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.487 B | 0.000 | 0.000 | 0.000 -100.00 % | 77.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 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 -100.00 % | 1.958 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -39.240 B 53.67 % | -84.700 B -55.38 % | -54.510 B -63.06 % | -33.430 B 39.94 % | -55.660 B 68.08 % | -174.354 B -9 856.81 % | -1.751 B -106.10 % | 28.724 B -16.27 % | 34.304 B 127.56 % | -124.484 B -499.75 % | 31.141 B -54.49 % | 68.420 B 36.66 % | 50.066 B 384.74 % | 10.328 B -31.88 % | 15.161 B -65.86 % | 44.416 B -0.21 % | 44.509 B -41.48 % | 76.054 B 361.67 % | -29.065 B -1 024.30 % | 3.145 B -96.27 % | 84.380 B -14.72 % | 98.943 B 669.19 % | -17.383 B -902.69 % | 2.166 B 490.20 % | -555.000 M 95.03 % | -11.175 B -104.14 % | 269.925 B 2 473.66 % | 10.488 B 3 679.52 % | -293.000 M 98.62 % | -21.252 B -6 559.70 % | 329.000 M 101.33 % | -24.828 B 21.98 % | -31.823 B -110.55 % | 301.688 B 38 040.11 % | 791.000 M 109.55 % | -8.284 B 62.96 % | -22.364 B 40.23 % | -37.417 B -6.67 % | -35.075 B -916.16 % | 4.298 B 115.52 % | -27.689 B -206.93 % | 25.894 B 172.32 % | -35.807 B -8.81 % | -32.909 B 39.04 % | -53.982 B -355.65 % | 21.116 B 143.95 % | -48.048 B -35.66 % | -35.419 B -105.20 % | -17.261 B 56.25 % | -39.455 B -142.43 % | -16.275 B 21.56 % | -20.747 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 B 3.22 % | 132.728 B 0.05 % | 132.664 B 44 077.02 % | 300.300 M -99.75 % | 121.436 B 2.96 % | 117.947 B | 0.000 -100.00 % | 180.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 | 0.000 100.00 % | -85.000 M -200.71 % | 84.400 M | 0.000 | 0.000 100.00 % | -758.000 M | 0.000 -100.00 % | 329.000 M | 0.000 | 0.000 -100.00 % | 301.688 B 38 040.11 % | 791.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.440 B | 0.000 | 0.000 | 0.000 -100.00 % | 175.552 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 M | 0.000 | 0.000 | 0.000 100.00 % | -435.000 M | 0.000 100.00 % | -542.000 M | 0.000 | 0.000 100.00 % | -161.767 B -38 233.34 % | -422.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.838 B | 0.000 | 0.000 | 0.000 100.00 % | -36.280 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.772 B | 0.000 | 0.000 | 0.000 -100.00 % | 58.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.000 M | 0.000 | 0.000 | 0.000 100.00 % | -648.000 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -1.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.066 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.463 B | 0.000 | 0.000 | 0.000 -100.00 % | 268.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.000 M | 0.000 | 0.000 | 0.000 100.00 % | -513.000 M | 0.000 100.00 % | -285.000 M | 0.000 | 0.000 100.00 % | -217.166 B -28 030.28 % | -772.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.124 B | 0.000 | 0.000 | 0.000 100.00 % | -27.952 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 M | 0.000 | 0.000 | 0.000 100.00 % | -366.000 M | 0.000 100.00 % | -835.000 M | 0.000 | 0.000 100.00 % | -380.066 B -31 731.29 % | -1.194 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.792 B | 0.000 | 0.000 | 0.000 100.00 % | -59.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 -100.00 % | 452.000 M | 0.000 | 0.000 -100.00 % | 116.630 B 507 186.52 % | -23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.484 B | 0.000 | 0.000 | 0.000 100.00 % | -79.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -31.100 M | 0.000 | 0.000 | 0.000 100.00 % | -31.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 M | 0.000 | 0.000 | 0.000 100.00 % | -256.000 M | 0.000 100.00 % | -27.000 M | 0.000 | 0.000 100.00 % | -54.276 B -200 921.85 % | -27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.378 B | 0.000 | 0.000 | 0.000 100.00 % | -27.206 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 M | 0.000 | 0.000 | 0.000 100.00 % | -223.000 M | 0.000 -100.00 % | 425.000 M | 0.000 | 0.000 -100.00 % | 62.354 B 124 808.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.925 B | 0.000 | 0.000 | 0.000 100.00 % | -106.254 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.874 B | 0.000 | 0.000 | 0.000 100.00 % | -6.180 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 B 3.22 % | 132.728 B 0.05 % | 132.664 B 44 077.02 % | 300.300 M -99.75 % | 121.436 B 2.96 % | 117.947 B | 0.000 -100.00 % | 180.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 | 0.000 100.00 % | -702.000 M -931.75 % | 84.400 M | 0.000 | 0.000 100.00 % | -1.332 B | 0.000 100.00 % | -76.000 M | 0.000 | 0.000 -100.00 % | 137.924 B 31 589.41 % | -438.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.848 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.542 B 33.78 % | 405.542 B 48.65 % | 272.813 B -16.13 % | 325.285 B 0.09 % | 324.984 B -1.48 % | 329.871 B 55.66 % | 211.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.747 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 B | 0.000 -100.00 % | 1.724 B | 0.000 | 0.000 -100.00 % | 1.944 B -18.39 % | 2.382 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.283 B 23.14 % | 171.583 B | 0.000 | 0.000 -100.00 % | 166.280 B 6.65 % | 155.906 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 343.490 B | 0.000 | 0.000 | 0.000 -100.00 % | 400.150 B -26.25 % | 542.542 B 33.78 % | 405.542 B -11.44 % | 457.948 B 40.78 % | 325.285 B -27.92 % | 451.307 B 36.81 % | 329.871 B | 0.000 -100.00 % | 180.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 | 0.000 -100.00 % | 2.045 B 2 322.99 % | 84.400 M | 0.000 | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 1.648 B | 0.000 | 0.000 -100.00 % | 139.868 B 7 094.84 % | 1.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.283 B 7.02 % | 197.431 B | 0.000 | 0.000 -100.00 % | 166.280 B 3.98 % | 159.922 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 B 3.22 % | 132.728 B 0.05 % | 132.664 B 44 077.02 % | 300.300 M -99.75 % | 121.436 B 2.96 % | 117.947 B | 0.000 -100.00 % | 180.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 | 0.000 100.00 % | -85.000 M -200.71 % | 84.400 M | 0.000 | 0.000 100.00 % | -758.000 M | 0.000 -100.00 % | 329.000 M | 0.000 | 0.000 -100.00 % | 301.688 B 38 040.11 % | 791.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.440 B | 0.000 | 0.000 | 0.000 -100.00 % | 175.552 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.000 M | 0.000 | 0.000 | 0.000 100.00 % | -967.000 M | 0.000 100.00 % | -969.000 M | 0.000 | 0.000 100.00 % | -304.465 B -36 582.48 % | -830.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.107 B | 0.000 | 0.000 | 0.000 100.00 % | -73.610 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 B 3.22 % | 132.728 B 0.05 % | 132.664 B 44 077.02 % | 300.300 M -99.75 % | 121.436 B 2.96 % | 117.947 B | 0.000 -100.00 % | 180.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 | 0.000 100.00 % | -795.000 M -1 041.94 % | 84.400 M | 0.000 | 0.000 100.00 % | -1.725 B | 0.000 100.00 % | -640.000 M | 0.000 | 0.000 100.00 % | -2.776 B -7 018.72 % | -39.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.332 B | 0.000 | 0.000 | 0.000 -100.00 % | 101.942 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |