TCPL Packaging Limited TCPLPACK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.703 B 16.21 % | 15.233 B 4.38 % | 14.593 B 35.96 % | 10.733 B 20.38 % | 8.916 B 2.45 % | 8.703 B 9.32 % | 7.961 B 17.10 % | 6.798 B 10.90 % | 6.130 B 3.45 % | 5.926 B 19.04 % | 4.978 B 26.06 % | 3.949 B 5.79 % | 3.733 B 31.74 % | 2.833 B 19.61 % | 2.369 B 27.28 % | 1.861 B 18.38 % | 1.572 B 34.78 % | 1.167 B 17.73 % | 990.823 M 27.70 % | 775.896 M |
| Net income | 1.430 B 41.08 % | 1.014 B -8.74 % | 1.111 B 134.59 % | 473.469 M 41.44 % | 334.742 M -8.34 % | 365.187 M 26.13 % | 289.531 M 43.21 % | 202.169 M -39.12 % | 332.079 M -13.25 % | 382.795 M 18.93 % | 321.859 M 157.41 % | 125.036 M -7.42 % | 135.064 M 75.29 % | 77.050 M 22.55 % | 62.870 M 41.82 % | 44.330 M 27.83 % | 34.680 M 18.64 % | 29.231 M -5.32 % | 30.873 M -26.16 % | 41.811 M |
| Income before tax | 1.737 B 29.05 % | 1.346 B -11.22 % | 1.516 B 123.71 % | 677.609 M 43.11 % | 473.491 M 11.97 % | 422.855 M 1.45 % | 416.820 M 53.73 % | 271.129 M -42.69 % | 473.083 M -14.35 % | 552.319 M 28.34 % | 430.359 M 118.11 % | 197.313 M -3.02 % | 203.448 M 78.55 % | 113.942 M 17.61 % | 96.881 M 23.37 % | 78.529 M 60.91 % | 48.804 M 34.83 % | 36.196 M 0.29 % | 36.093 M 12.16 % | 32.179 M |
| Income before tax ratio | 0.10 11.04 % | 0.09 -14.95 % | 0.10 64.54 % | 0.06 18.88 % | 0.05 9.30 % | 0.05 -7.20 % | 0.05 31.28 % | 0.04 -48.32 % | 0.08 -17.20 % | 0.09 7.82 % | 0.09 73.02 % | 0.05 -8.33 % | 0.05 35.53 % | 0.04 -1.67 % | 0.04 -3.07 % | 0.04 35.92 % | 0.03 0.04 % | 0.03 -14.82 % | 0.04 -12.17 % | 0.04 |
| EBITDA | 3.074 B 18.91 % | 2.585 B -1.38 % | 2.622 B 65.92 % | 1.580 B 16.18 % | 1.360 B 8.93 % | 1.249 B 21.36 % | 1.029 B 17.56 % | 875.144 M -9.95 % | 971.891 M -3.61 % | 1.008 B 22.50 % | 823.113 M 33.83 % | 615.036 M 7.62 % | 571.510 M 34.95 % | 423.508 M 21.32 % | 349.096 M 27.67 % | 273.434 M 14.70 % | 238.387 M 36.59 % | 174.531 M 18.38 % | 147.435 M 25.96 % | 117.050 M |
| Net income ratio | 0.08 21.40 % | 0.07 -12.57 % | 0.08 72.54 % | 0.04 17.50 % | 0.04 -10.53 % | 0.04 15.38 % | 0.04 22.30 % | 0.03 -45.10 % | 0.05 -16.14 % | 0.06 -0.09 % | 0.06 104.20 % | 0.03 -12.50 % | 0.04 33.06 % | 0.03 2.46 % | 0.03 11.43 % | 0.02 7.98 % | 0.02 -11.97 % | 0.03 -19.58 % | 0.03 -42.18 % | 0.05 |
| Ratio EBITDA | 0.17 2.32 % | 0.17 -5.53 % | 0.18 22.03 % | 0.15 -3.49 % | 0.15 6.33 % | 0.14 11.01 % | 0.13 0.39 % | 0.13 -18.80 % | 0.16 -6.83 % | 0.17 2.91 % | 0.17 6.16 % | 0.16 1.72 % | 0.15 2.43 % | 0.15 1.43 % | 0.15 0.31 % | 0.15 -3.11 % | 0.15 1.34 % | 0.15 0.55 % | 0.15 -1.36 % | 0.15 |
| Gross profit ratio | 0.29 82.96 % | 0.16 -57.68 % | 0.38 39.06 % | 0.27 -2.32 % | 0.28 2.83 % | 0.27 5.08 % | 0.26 -24.13 % | 0.34 -27.60 % | 0.47 3.41 % | 0.46 4.16 % | 0.44 2.69 % | 0.43 1.55 % | 0.42 -4.04 % | 0.44 79.68 % | 0.24 0.60 % | 0.24 -4.76 % | 0.25 -4.18 % | 0.26 21.78 % | 0.22 -2.76 % | 0.22 |
| Weighted average shs out dil | 9.101 M 0.01 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 1.65 % | 8.952 M 2.90 % | 8.700 M 0.00 % | 8.700 M 0.00 % | 8.700 M 0.00 % | 8.700 M 0.00 % | 8.700 M 0.81 % | 8.630 M 4.98 % | 8.220 M 4.23 % | 7.886 M 1.53 % | 7.768 M 14.42 % | 6.789 M 20.75 % | 5.622 M 4.85 % | 5.362 M |
| Weighted average shs out | 9.101 M 0.01 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 1.65 % | 8.952 M 2.90 % | 8.700 M 0.00 % | 8.700 M 0.00 % | 8.700 M 0.00 % | 8.700 M 0.00 % | 8.700 M 0.81 % | 8.630 M 5.61 % | 8.172 M 4.26 % | 7.838 M 1.48 % | 7.723 M 14.36 % | 6.753 M 20.12 % | 5.622 M 4.85 % | 5.362 M |
| EPS diluted | 157.14 43.87 % | 109.22 -10.51 % | 122.05 134.58 % | 52.03 41.46 % | 36.78 -8.35 % | 40.13 26.12 % | 31.82 40.92 % | 22.58 -39.50 % | 37.32 -15.18 % | 44.00 18.92 % | 37.00 157.48 % | 14.37 -7.41 % | 15.52 73.80 % | 8.93 16.73 % | 7.65 36.12 % | 5.62 26.01 % | 4.46 3.48 % | 4.31 -21.49 % | 5.49 -29.62 % | 7.80 |
| Earnings per share | 157.14 43.87 % | 109.22 -10.51 % | 122.05 134.58 % | 52.03 41.46 % | 36.78 -8.35 % | 40.13 26.12 % | 31.82 40.92 % | 22.58 -39.50 % | 37.32 -15.18 % | 44.00 18.92 % | 37.00 157.48 % | 14.37 -7.41 % | 15.52 73.80 % | 8.93 16.12 % | 7.69 35.87 % | 5.66 26.06 % | 4.49 3.70 % | 4.33 -21.13 % | 5.49 -29.62 % | 7.80 |
| Gross profit | 5.207 B 112.63 % | 2.449 B -55.82 % | 5.543 B 89.07 % | 2.932 B 17.59 % | 2.493 B 5.35 % | 2.367 B 14.87 % | 2.060 B -11.16 % | 2.319 B -19.71 % | 2.888 B 6.97 % | 2.700 B 23.99 % | 2.178 B 29.46 % | 1.682 B 7.44 % | 1.566 B 26.42 % | 1.239 B 114.92 % | 576.307 M 28.04 % | 450.083 M 12.74 % | 399.210 M 29.15 % | 309.104 M 43.37 % | 215.595 M 24.17 % | 173.623 M |
| Income tax expense | 306.639 M -7.68 % | 332.151 M -19.27 % | 411.446 M 96.95 % | 208.908 M 50.57 % | 138.749 M 140.60 % | 57.668 M -54.70 % | 127.289 M 84.58 % | 68.960 M -51.09 % | 141.004 M -16.82 % | 169.524 M 56.24 % | 108.500 M 50.12 % | 72.277 M 5.69 % | 68.384 M 85.36 % | 36.892 M 8.47 % | 34.011 M -0.55 % | 34.199 M 142.12 % | 14.125 M 102.80 % | 6.965 M 33.43 % | 5.220 M 154.19 % | -9.632 M |
| Cost of revenue | 12.496 B -2.25 % | 12.784 B 43.98 % | 8.879 B 14.98 % | 7.722 B 21.22 % | 6.370 B 0.54 % | 6.336 B 7.38 % | 5.901 B 31.73 % | 4.479 B 38.17 % | 3.242 B 0.50 % | 3.226 B 15.18 % | 2.801 B 23.54 % | 2.267 B 4.61 % | 2.167 B 35.88 % | 1.595 B -11.03 % | 1.793 B 27.04 % | 1.411 B 20.30 % | 1.173 B 36.81 % | 857.405 M 10.60 % | 775.228 M 28.72 % | 602.273 M |
| General and administrative expenses | 1.673 B 259.61 % | 465.347 M 270.38 % | 125.641 M 15.46 % | 108.822 M 22.98 % | 88.487 M 57.98 % | 56.010 M -10.66 % | 62.692 M -5.31 % | 66.208 M -89.02 % | 602.753 M | 0.000 | 0.000 -100.00 % | 1.075 M 14.85 % | 936.000 K | 0.000 -100.00 % | 109.600 M 30.47 % | 84.001 M -3.69 % | 87.218 M -0.01 % | 87.229 M | 0.000 | 0.000 |
| Selling and marketing expenses | 104.244 M -69.98 % | 347.294 M -42.39 % | 602.801 M 31.61 % | 458.025 M 236.14 % | 136.259 M -60.66 % | 346.376 M 4.84 % | 330.382 M 12.30 % | 294.186 M 948.19 % | 28.066 M | 0.000 | 0.000 -100.00 % | 31.914 M -4.70 % | 33.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.253 B 136 315.98 % | -920.000 K -100.03 % | 3.094 B 126.63 % | 1.365 B -5.32 % | 1.442 B 21.79 % | 1.184 B 78 839.47 % | 1.500 M -54.21 % | 3.276 M -99.85 % | 2.190 B 12.46 % | 1.947 B 23.67 % | 1.575 B 21.03 % | 1.301 B 7.40 % | 1.211 B 24.93 % | 969.642 M 265.57 % | 265.242 M 24.66 % | 212.765 M 14.82 % | 185.296 M 41.18 % | 131.252 M 184.85 % | -154.688 M -26.39 % | -122.394 M |
| Operating expenses | 3.031 B 273.39 % | 811.721 M -78.77 % | 3.823 B 97.84 % | 1.932 B 15.92 % | 1.667 B 5.07 % | 1.586 B 16.05 % | 1.367 B -23.02 % | 1.776 B -19.76 % | 2.213 B 13.65 % | 1.947 B 23.67 % | 1.575 B 21.03 % | 1.301 B 7.40 % | 1.211 B 24.93 % | 969.642 M 158.68 % | 374.842 M 26.31 % | 296.766 M 8.90 % | 272.514 M 24.73 % | 218.481 M 41.24 % | 154.688 M 26.39 % | 122.394 M |
| Cost and expenses | 15.526 B 14.22 % | 13.594 B 4.49 % | 13.010 B 31.97 % | 9.858 B 20.06 % | 8.211 B 3.64 % | 7.922 B 9.01 % | 7.268 B 16.19 % | 6.255 B 14.67 % | 5.455 B 5.45 % | 5.173 B 18.24 % | 4.375 B 22.62 % | 3.568 B 5.61 % | 3.378 B 31.74 % | 2.565 B 18.32 % | 2.167 B 26.91 % | 1.708 B 18.15 % | 1.446 B 34.36 % | 1.076 B 15.70 % | 929.916 M 28.32 % | 724.667 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.778 B 118.75 % | 812.641 M 11.56 % | 728.442 M 28.51 % | 566.847 M 152.22 % | 224.746 M -44.15 % | 402.386 M 2.37 % | 393.074 M 9.07 % | 360.394 M -42.87 % | 630.819 M 32.30 % | 476.824 M 28.27 % | 371.723 M -6.46 % | 397.391 M 17.80 % | 337.335 M | 0.000 -100.00 % | 109.600 M 30.47 % | 84.001 M -3.69 % | 87.218 M -0.01 % | 87.229 M | 0.000 | 0.000 |
| Interest income | 12.088 M 2.75 % | 11.765 M 153.88 % | 4.634 M -12.45 % | 5.293 M 22.52 % | 4.320 M 9.26 % | 3.954 M -8.26 % | 4.310 M -66.88 % | 13.013 M 178.29 % | 4.676 M 60.30 % | 2.917 M -7.04 % | 3.138 M -2.97 % | 3.234 M -78.39 % | 14.967 M 46.01 % | 10.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 M 37.05 % | 3.223 M 1.00 % | 3.191 M |
| Interest expense | 582.635 M 4.32 % | 558.510 M 19.72 % | 466.515 M 35.92 % | 343.228 M -7.63 % | 371.585 M 8.75 % | 341.692 M 34.12 % | 254.768 M 0.81 % | 252.717 M 15.56 % | 218.685 M 7.10 % | 204.182 M 16.00 % | 176.020 M -2.10 % | 179.794 M 9.27 % | 164.535 M 26.66 % | 129.901 M 32.05 % | 98.375 M 48.43 % | 66.278 M -9.12 % | 72.928 M 23.93 % | 58.844 M 30.34 % | 45.145 M 29.24 % | 34.930 M |
| Depreciation and amortization | 754.936 M 5.49 % | 715.656 M 11.93 % | 639.364 M 14.31 % | 559.303 M 8.60 % | 514.999 M 6.41 % | 483.992 M 35.49 % | 357.226 M 1.69 % | 351.298 M 20.76 % | 290.912 M 15.52 % | 251.839 M 16.20 % | 216.734 M -8.91 % | 237.929 M 16.90 % | 203.526 M 13.28 % | 179.665 M 22.84 % | 146.254 M 20.96 % | 120.910 M 8.54 % | 111.401 M 36.37 % | 81.690 M 23.40 % | 66.197 M 32.55 % | 49.941 M |
| Operating income | 2.176 B 32.92 % | 1.637 B 3.41 % | 1.583 B 80.89 % | 875.209 M 24.17 % | 704.851 M -9.84 % | 781.760 M 12.77 % | 693.259 M 27.59 % | 543.356 M 14.85 % | 473.083 M -14.35 % | 552.319 M 28.34 % | 430.359 M 118.11 % | 197.314 M -3.02 % | 203.448 M 78.56 % | 113.941 M 17.61 % | 96.881 M 23.37 % | 78.529 M 60.90 % | 48.805 M 34.84 % | 36.196 M -40.57 % | 60.907 M 18.89 % | 51.229 M |
| Operating income ratio | 0.12 14.37 % | 0.11 -0.94 % | 0.11 33.05 % | 0.08 3.15 % | 0.08 -11.99 % | 0.09 3.16 % | 0.09 8.96 % | 0.08 3.57 % | 0.08 -17.20 % | 0.09 7.82 % | 0.09 73.02 % | 0.05 -8.33 % | 0.05 35.53 % | 0.04 -1.67 % | 0.04 -3.07 % | 0.04 35.92 % | 0.03 0.04 % | 0.03 -49.52 % | 0.06 -6.90 % | 0.07 |
| Total other income expenses net | -439.333 M -50.81 % | -291.315 M -332.57 % | -67.345 M 65.92 % | -197.600 M 14.59 % | -231.360 M 35.27 % | -357.404 M -31.34 % | -272.124 M -3.02 % | -264.135 M -108.30 % | -126.805 M -4.58 % | -121.256 M -10.61 % | -109.627 M 77.67 % | -490.879 M -229.69 % | -148.893 M -32.59 % | -112.299 M | 0.000 100.00 % | -52.645 M -5 264 400.00 % | -1.000 K | 0.000 100.00 % | -24.814 M -30.26 % | -19.050 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.313 B 26.65 % | 4.985 B 0.23 % | 4.973 B 8.83 % | 4.570 B 31.95 % | 3.463 B -3.70 % | 3.596 B 12.93 % | 3.185 B 7.02 % | 2.976 B 0.51 % | 2.961 B 52.84 % | 1.937 B 29.01 % | 1.502 B 7.86 % | 1.392 B 13.26 % | 1.229 B 12.72 % | 1.090 B 28.82 % | 846.477 M 15.76 % | 731.212 M 20.95 % | 604.541 M 2.67 % | 588.799 M 39.95 % | 420.711 M 14.99 % | 365.871 M |
| Total investments | 188.140 M 61.76 % | 116.310 M 48.37 % | 78.390 M -45.77 % | 144.553 M 510.60 % | 23.674 M 5 160.89 % | 450.000 K -87.84 % | 3.702 M -90.90 % | 40.694 M -60.50 % | 103.025 M 73.91 % | 59.242 M 4 371.09 % | 1.325 M -16.82 % | 1.593 M -87.62 % | 12.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.494 M -3.29 % | 7.749 M |
| Total debt | 6.514 B 29.28 % | 5.038 B 0.50 % | 5.013 B 8.20 % | 4.633 B 44.55 % | 3.205 B -10.93 % | 3.598 B 12.38 % | 3.202 B 7.52 % | 2.978 B -1.83 % | 3.034 B 51.77 % | 1.999 B 27.81 % | 1.564 B 11.62 % | 1.401 B 11.63 % | 1.255 B 14.51 % | 1.096 B 28.25 % | 854.648 M 12.13 % | 762.202 M 15.46 % | 660.129 M 3.62 % | 637.053 M 50.64 % | 422.894 M 15.07 % | 367.519 M |
| Accumulated other comprehensive income loss | 848.607 M 7 549.93 % | 11.093 M -98.72 % | 867.456 M 3 849.98 % | 21.961 M -97.45 % | 859.696 M 165.11 % | -1.320 B -40.28 % | -941.282 M -55.26 % | -606.257 M 71.45 % | -2.124 B -15.09 % | -1.845 B -14.49 % | -1.612 B -15.19 % | -1.399 B -19.30 % | -1.173 B -15.87 % | -1.012 B -19.60 % | -846.358 M -19.91 % | -705.835 M -19.94 % | -588.475 M -22.41 % | -480.744 M -342.34 % | 198.373 M 11.73 % | 177.539 M |
| Retained earnings | 5.056 B 30.76 % | 3.867 B 28.15 % | 3.017 B 51.02 % | 1.998 B 23.94 % | 1.612 B 22.71 % | 1.314 B 29.81 % | 1.012 B 32.62 % | 763.094 M 21.99 % | 625.536 M 58.98 % | 393.456 M 109.70 % | 187.624 M 556.21 % | 28.592 M -1.41 % | 29.002 M 38.69 % | 20.911 M 412.02 % | 4.084 M -29.23 % | 5.771 M -91.18 % | 65.434 M -54.62 % | 144.179 M | 0.000 | 0.000 |
| Common stock | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 4.60 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M -7.32 % | 93.875 M 7.90 % | 87.000 M 13.73 % | 76.500 M -1.85 % | 77.940 M 36.26 % | 57.200 M 4.95 % | 54.500 M |
| Total equity | 6.438 B 22.45 % | 5.257 B 18.53 % | 4.435 B 29.56 % | 3.423 B 13.94 % | 3.005 B 11.57 % | 2.693 B 11.87 % | 2.407 B 11.54 % | 2.158 B 21.30 % | 1.779 B 22.95 % | 1.447 B 27.13 % | 1.138 B 29.46 % | 879.265 M 12.77 % | 779.675 M 16.09 % | 671.584 M 12.31 % | 597.967 M 12.34 % | 532.279 M 9.87 % | 484.442 M 3.81 % | 466.661 M 41.98 % | 328.683 M 11.97 % | 293.539 M |
| Other non current liabilities | 176.948 M -21.30 % | 224.829 M 17.09 % | 192.008 M 103.52 % | 94.343 M 10.63 % | 85.281 M -26.67 % | 116.304 M -3.59 % | 120.633 M 769.55 % | 13.873 M -95.06 % | 280.555 M 39.75 % | 200.759 M 42.86 % | 140.527 M 10.91 % | 126.700 M 19.62 % | 105.917 M 2 395.10 % | 4.245 M 424 600.00 % | -1.000 K -100.00 % | 324.703 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.606 M |
| Long term debt | 3.178 B 35.49 % | 2.346 B 16.40 % | 2.015 B -8.12 % | 2.193 B 50.42 % | 1.458 B -3.67 % | 1.514 B 18.23 % | 1.280 B -3.89 % | 1.332 B -14.68 % | 1.561 B 27.10 % | 1.228 B 26.08 % | 974.250 M 24.63 % | 781.740 M 23.67 % | 632.136 M -9.11 % | 695.460 M -18.63 % | 854.648 M 95.35 % | 437.499 M -33.73 % | 660.129 M 3.62 % | 637.053 M 116.39 % | 294.401 M 12.67 % | 261.304 M |
| Total non current liabilities | 3.639 B 23.36 % | 2.950 B 12.40 % | 2.624 B -1.80 % | 2.672 B 41.13 % | 1.894 B -9.79 % | 2.099 B 21.90 % | 1.722 B 6.21 % | 1.621 B -14.21 % | 1.890 B 29.88 % | 1.455 B 27.85 % | 1.138 B 23.19 % | 923.849 M 22.27 % | 755.603 M -6.45 % | 807.726 M -13.17 % | 930.264 M 12.59 % | 826.219 M 13.54 % | 727.668 M 3.80 % | 701.038 M 95.22 % | 359.107 M 6.47 % | 337.285 M |
| Other current liabilities | 553.794 M 13.67 % | 487.175 M 1.60 % | 479.488 M 520.85 % | 77.231 M -51.64 % | 159.716 M 57.41 % | 101.468 M -70.10 % | 339.319 M 124.99 % | 150.817 M -3.69 % | 156.601 M -65.45 % | 453.314 M 76.04 % | 257.508 M 65.95 % | 155.168 M 96.99 % | 78.769 M -69.63 % | 259.371 M 35.19 % | 191.857 M -44.12 % | 343.355 M 18.89 % | 288.805 M 1.81 % | 283.671 M 463.86 % | 50.309 M 11.32 % | 45.194 M |
| Deferred revenue | 0.000 -100.00 % | 81.256 M 227.18 % | 24.835 M -93.19 % | 364.822 M 116.82 % | 168.257 M 35.17 % | 124.482 M 220.82 % | 38.801 M -80.28 % | 196.739 M 193.24 % | 67.092 M -12.83 % | 76.963 M 22.50 % | 62.827 M 146.90 % | 25.446 M -57.92 % | 60.474 M 28.03 % | 47.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.336 B 23.87 % | 2.693 B -10.18 % | 2.998 B 22.88 % | 2.440 B 39.65 % | 1.747 B -16.19 % | 2.085 B 8.48 % | 1.922 B 16.76 % | 1.646 B 13.07 % | 1.456 B 29.34 % | 1.125 B 39.45 % | 807.053 M -6.65 % | 864.539 M -3.77 % | 898.374 M 124.25 % | 400.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.493 M 20.97 % | 106.215 M |
| Total current liabilities | 6.042 B 19.20 % | 5.068 B -1.09 % | 5.124 B 12.73 % | 4.545 B 30.47 % | 3.484 B 8.89 % | 3.200 B 5.48 % | 3.033 B 17.04 % | 2.592 B 8.55 % | 2.388 B 22.31 % | 1.952 B 15.07 % | 1.696 B 20.71 % | 1.405 B 0.51 % | 1.398 B 41.23 % | 990.017 M 143.49 % | 406.591 M 18.21 % | 343.967 M 19.05 % | 288.920 M 1.63 % | 284.280 M -18.07 % | 346.994 M 22.99 % | 282.141 M |
| Total liabilities | 9.680 B 20.73 % | 8.018 B 3.48 % | 7.748 B 6.23 % | 7.294 B 35.63 % | 5.377 B 1.49 % | 5.299 B 11.43 % | 4.755 B 12.88 % | 4.213 B -1.51 % | 4.277 B 25.54 % | 3.407 B 20.20 % | 2.834 B 21.69 % | 2.329 B 8.14 % | 2.154 B 19.80 % | 1.798 B 34.48 % | 1.337 B 14.24 % | 1.170 B 15.11 % | 1.017 B 3.17 % | 985.318 M 39.54 % | 706.101 M 13.99 % | 619.426 M |
| Other non current assets | 275.694 M 38.85 % | 198.554 M 31.60 % | 150.875 M 16.33 % | 129.700 M 12 970 100.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 67.920 M 338.08 % | 15.504 M -90.07 % | 156.191 M 35.31 % | 115.430 M -4.72 % | 121.153 M 151.31 % | 48.208 M -22.64 % | 62.315 M -31.45 % | 90.904 M 9 090 300.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 58.335 M 220.84 % | -48.274 M -193.60 % | 51.573 M -50.28 % | 103.720 M 17 509.51 % | 589.000 K 118.11 % | -3.252 M | 0.000 -100.00 % | 38.141 M | 0.000 -100.00 % | 2.008 M 51.55 % | 1.325 M -16.82 % | 1.593 M -87.62 % | 12.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 78.909 M 64.02 % | 48.110 M 122.96 % | 21.578 M 22.90 % | 17.558 M 33.70 % | 13.132 M -24.48 % | 17.389 M -15.05 % | 20.470 M 5.21 % | 19.457 M 28.76 % | 15.111 M 8.90 % | 13.876 M 115.07 % | 6.452 M 16.00 % | 5.562 M 27.10 % | 4.376 M -99.10 % | 485.767 M 22.11 % | 397.827 M 27.52 % | 311.964 M 30.77 % | 238.567 M 15.28 % | 206.941 M 28.68 % | 160.821 M 31.11 % | 122.660 M |
| GoodWill | 85.149 M 0.00 % | 85.149 M 88.72 % | 45.120 M -11.23 % | 50.826 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 164.058 M 23.11 % | 133.259 M 99.79 % | 66.698 M -2.47 % | 68.384 M 420.74 % | 13.132 M -24.48 % | 17.389 M -15.05 % | 20.470 M 5.21 % | 19.457 M 28.77 % | 15.110 M 8.89 % | 13.876 M 115.07 % | 6.452 M 16.00 % | 5.562 M 27.10 % | 4.376 M -20.88 % | 5.531 M -11.95 % | 6.282 M 41.20 % | 4.449 M -17.52 % | 5.394 M -12.69 % | 6.178 M 476.84 % | 1.071 M 27.05 % | 843.000 K |
| Property plant equipment net | 8.192 B 18.85 % | 6.893 B 11.58 % | 6.178 B 6.23 % | 5.815 B 27.04 % | 4.577 B 1.36 % | 4.516 B 8.54 % | 4.161 B 14.94 % | 3.620 B -1.78 % | 3.686 B 27.11 % | 2.900 B 26.61 % | 2.290 B 22.67 % | 1.867 B 15.35 % | 1.618 B 9.01 % | 1.485 B 24.30 % | 1.194 B 13.47 % | 1.053 B 15.39 % | 912.194 M -3.87 % | 948.960 M 36.63 % | 694.565 M 8.07 % | 642.706 M |
| Total non current assets | 8.690 B 20.77 % | 7.195 B 11.38 % | 6.460 B 5.60 % | 6.118 B 28.32 % | 4.767 B 1.63 % | 4.691 B 10.39 % | 4.249 B 14.98 % | 3.696 B -4.18 % | 3.857 B 26.37 % | 3.052 B 26.24 % | 2.418 B 25.88 % | 1.921 B 13.97 % | 1.685 B 6.58 % | 1.581 B 31.68 % | 1.201 B 13.59 % | 1.057 B 15.20 % | 917.588 M -3.93 % | 955.138 M 36.26 % | 700.990 M 7.74 % | 650.641 M |
| Other current assets | 479.642 M 37.61 % | 348.547 M 26.53 % | 275.462 M -23.03 % | 357.871 M 9.08 % | 328.095 M -1.68 % | 333.709 M 169.06 % | 124.026 M 302.04 % | 30.849 M -87.81 % | 252.980 M 148.30 % | 101.883 M 21.00 % | 84.199 M 28.13 % | 65.714 M 189.06 % | 22.734 M -28.64 % | 31.857 M -12.83 % | 36.546 M -32.12 % | 53.839 M 0.67 % | 53.481 M 4.92 % | 50.975 M 25.67 % | 40.561 M 23.29 % | 32.900 M |
| Short term investments | 129.805 M -21.13 % | 164.584 M 513.73 % | 26.817 M -21.71 % | 34.254 M 48.38 % | 23.085 M 523.58 % | 3.702 M 0.00 % | 3.702 M 45.01 % | 2.553 M -97.52 % | 103.025 M 80.01 % | 57.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.494 M -3.29 % | 7.749 M |
| cash and cash equivalents | 63.755 M 18.62 % | 53.747 M 34.79 % | 39.876 M -37.03 % | 63.328 M 106.46 % | 30.673 M 1 359.23 % | 2.102 M -88.00 % | 17.512 M 654.83 % | 2.320 M -96.82 % | 73.052 M 18.35 % | 61.724 M -1.01 % | 62.354 M 594.44 % | 8.979 M -65.48 % | 26.012 M 360.72 % | 5.646 M -30.90 % | 8.171 M -73.63 % | 30.990 M -44.25 % | 55.588 M 15.20 % | 48.254 M 2 110.44 % | 2.183 M 32.46 % | 1.648 M |
| Cash and short term investments | 175.046 M -19.83 % | 218.331 M 175.88 % | 79.141 M -18.90 % | 97.582 M 56.90 % | 62.194 M 971.57 % | 5.804 M -72.64 % | 21.214 M 335.34 % | 4.873 M -93.33 % | 73.052 M 18.35 % | 61.724 M -1.01 % | 62.354 M 594.44 % | 8.979 M -65.48 % | 26.012 M 360.72 % | 5.646 M -30.90 % | 8.171 M -73.63 % | 30.990 M -44.25 % | 55.588 M 15.20 % | 48.254 M 398.65 % | 9.677 M 2.98 % | 9.397 M |
| Total current assets | 7.428 B 22.17 % | 6.080 B 6.23 % | 5.724 B 24.44 % | 4.599 B 27.25 % | 3.615 B 9.51 % | 3.301 B 13.30 % | 2.913 B 8.88 % | 2.675 B 21.64 % | 2.199 B 22.05 % | 1.802 B 15.88 % | 1.555 B 20.75 % | 1.288 B 3.17 % | 1.248 B 40.54 % | 888.266 M 20.99 % | 734.141 M 13.75 % | 645.393 M 10.62 % | 583.442 M 17.43 % | 496.841 M 48.85 % | 333.794 M 27.24 % | 262.324 M |
| Inventory | 2.139 B 3.85 % | 2.060 B -14.52 % | 2.410 B 31.33 % | 1.835 B 26.69 % | 1.448 B 8.31 % | 1.337 B 7.58 % | 1.243 B 14.11 % | 1.089 B 13.98 % | 955.662 M 42.47 % | 670.787 M 14.63 % | 585.153 M 23.35 % | 474.371 M 5.65 % | 449.016 M 23.02 % | 364.996 M 25.17 % | 291.597 M 17.30 % | 248.600 M 5.43 % | 235.806 M 23.67 % | 190.671 M 55.35 % | 122.735 M 26.05 % | 97.367 M |
| Net receivables | 4.634 B 34.20 % | 3.453 B 16.69 % | 2.959 B 28.16 % | 2.309 B 30.03 % | 1.776 B 9.36 % | 1.624 B 9.40 % | 1.484 B 11.83 % | 1.327 B 28.24 % | 1.035 B 6.79 % | 969.276 M 9.59 % | 884.429 M 11.95 % | 790.016 M 5.25 % | 750.575 M 54.51 % | 485.767 M 22.11 % | 397.827 M 27.52 % | 311.964 M 30.77 % | 238.567 M 15.28 % | 206.941 M 28.68 % | 160.821 M 31.11 % | 122.660 M |
| Tax assets | 0.000 -100.00 % | 18.900 M 42.85 % | 13.231 M 1 714.95 % | 729.000 K -99.59 % | 176.204 M 9.64 % | 160.711 M | 0.000 -100.00 % | 2.553 M | 0.000 -100.00 % | 21.234 M 1 702.57 % | -1.325 M 16.82 % | -1.593 M 87.62 % | -12.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.354 M -24.51 % | 7.092 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.152 B 19.09 % | 1.807 B 11.44 % | 1.622 B -2.53 % | 1.664 B 18.08 % | 1.409 B 58.49 % | 888.915 M 15.12 % | 772.135 M 3.52 % | 745.872 M 1.31 % | 736.209 M 97.21 % | 373.315 M -38.20 % | 604.094 M 70.52 % | 354.266 M -1.75 % | 360.560 M 27.49 % | 282.805 M 31.70 % | 214.734 M 34 987.25 % | 612.000 K 432.17 % | 115.000 K -81.12 % | 609.000 K -99.63 % | 166.062 M 35.31 % | 122.730 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M -73.38 % | 8.002 M |
| Deferred revenue non current | 17.786 M -39.69 % | 29.491 M -29.66 % | 41.928 M -23.03 % | 54.472 M -31.53 % | 79.556 M -63.98 % | 220.873 M 374.09 % | 46.589 M 21.89 % | 38.223 M 7.74 % | 35.477 M 36.95 % | 25.905 M 11.23 % | 23.289 M 51.14 % | 15.409 M -12.20 % | 17.550 M 15.02 % | 15.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 17.817 M -26.07 % | 24.101 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 |
| Capital lease obligations | 623.379 M 325.58 % | 146.477 M 16.27 % | 125.978 M -11.99 % | 143.137 M -21.38 % | 182.072 M 416.27 % | 35.267 M | 0.000 -100.00 % | 1.000 K 100.01 % | -16.728 M | 0.000 100.00 % | -18.336 M -11.66 % | -16.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.445 M | 0.000 | 0.000 -100.00 % | 6.823 M 0.00 % | 6.823 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.860 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 |
| Other total stockholders equity | 441.790 M -65.71 % | 1.288 B 191.61 % | 441.790 M -65.71 % | 1.288 B 191.61 % | 441.790 M 0.00 % | 441.790 M 0.00 % | 441.807 M 0.00 % | 441.790 M 114.68 % | 205.790 M -92.68 % | 2.812 B 225.58 % | 863.673 M 319.69 % | 205.790 M -68.99 % | 663.673 M 17.74 % | 563.673 M 10.44 % | 510.383 M 16.13 % | 439.508 M 28.32 % | 342.508 M 40.06 % | 244.542 M 234.49 % | 73.110 M 18.88 % | 61.500 M |
| Deferred tax liabilities non current | 265.978 M -26.55 % | 362.101 M -3.48 % | 375.151 M 13.59 % | 330.280 M 22.05 % | 270.616 M 9.03 % | 248.211 M -9.56 % | 274.445 M 15.76 % | 237.085 M -14.28 % | 276.577 M 43.80 % | 192.339 M 44.71 % | 132.914 M 10.38 % | 120.414 M 19.65 % | 100.637 M 8.49 % | 92.763 M 22.67 % | 75.617 M 18.12 % | 64.017 M -5.21 % | 67.539 M 5.56 % | 63.984 M -1.12 % | 64.706 M -10.60 % | 72.375 M |
| Other liabilities | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.118 B 21.41 % | 13.275 B 8.96 % | 12.184 B 13.68 % | 10.717 B 27.86 % | 8.382 B 4.89 % | 7.992 B 11.58 % | 7.162 B 12.42 % | 6.371 B 5.20 % | 6.056 B 24.77 % | 4.854 B 22.19 % | 3.973 B 23.82 % | 3.208 B 9.37 % | 2.933 B 18.80 % | 2.469 B 27.63 % | 1.935 B 13.65 % | 1.702 B 13.42 % | 1.501 B 3.38 % | 1.452 B 40.32 % | 1.035 B 13.34 % | 912.965 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -425.164 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 |
| Stock based compensation | 0.000 -100.00 % | 2.834 M 174.61 % | 1.032 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 | -1.187 B -3 768.72 % | -30.675 M 97.18 % | -1.089 B -171.42 % | -401.093 M -1 036.76 % | -35.284 M 90.25 % | -362.014 M -124.58 % | -161.198 M 54.85 % | -357.035 M -405.79 % | -70.590 M 64.96 % | -201.464 M -236.87 % | -59.805 M -646.54 % | -8.011 M 96.98 % | -264.952 M -196.93 % | -89.231 M -44.95 % | -61.560 M -7.64 % | -57.193 M 15.74 % | -67.874 M -41.62 % | -47.927 M -71.24 % | -27.988 M -1 320.71 % | -1.970 M |
| Accounts receivables | -1.091 B -135.03 % | -464.057 M 24.33 % | -613.288 M -20.65 % | -508.323 M -252.22 % | -144.321 M -19.21 % | -121.060 M 25.46 % | -162.402 M 49.33 % | -320.521 M -443.55 % | -58.968 M 56.37 % | -135.145 M -39.60 % | -96.810 M -129.33 % | -42.214 M 82.54 % | -241.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.915 M -971.53 % | 3.203 M |
| Inventory | -79.243 M -122.65 % | 349.898 M 160.87 % | -574.861 M -48.72 % | -386.533 M -247.89 % | -111.109 M -17.86 % | -94.272 M 38.68 % | -153.737 M -15.04 % | -133.638 M 53.09 % | -284.874 M -232.66 % | -85.635 M 22.70 % | -110.782 M -336.94 % | -25.354 M 69.82 % | -84.021 M -14.47 % | -73.399 M -70.71 % | -42.997 M -236.07 % | -12.794 M 71.65 % | -45.135 M -787.61 % | 6.564 M 125.88 % | -25.368 M 23.16 % | -33.014 M |
| Accounts payables | 344.975 M 85.94 % | 185.530 M 541.25 % | -42.046 M -116.50 % | 254.751 M -2.08 % | 260.168 M 6 214.76 % | 4.120 M -96.98 % | 136.213 M 2 172.87 % | 5.993 M -96.46 % | 169.358 M 379.28 % | -60.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.450 M 38.18 % | 21.313 M |
| Other working capital | -361.777 M -533.35 % | 83.484 M -41.02 % | 141.542 M -40.78 % | 239.012 M 697.20 % | -40.022 M 73.46 % | -150.802 M -905.22 % | 18.728 M 108.38 % | -223.397 M -204.25 % | 214.284 M 285.00 % | -115.829 M -327.22 % | 50.977 M 193.93 % | 17.343 M 109.59 % | -180.931 M -1 042.82 % | -15.832 M 14.71 % | -18.563 M 58.19 % | -44.399 M -95.25 % | -22.739 M 58.27 % | -54.491 M -1 211.46 % | -4.155 M -163.65 % | 6.528 M |
| Other non cash items | -211.946 M -133.20 % | 638.386 M 41.53 % | 451.062 M 236.86 % | 133.901 M -13.07 % | 154.029 M -51.39 % | 316.856 M 59.62 % | 198.512 M -7.18 % | 213.859 M 91.78 % | 111.510 M -8.05 % | 121.266 M 27.08 % | 95.423 M -26.58 % | 129.969 M 33.32 % | 97.490 M -21.22 % | 123.744 M 39.36 % | 88.793 M 65.53 % | 53.642 M -0.97 % | 54.168 M 39.08 % | 38.948 M 737.13 % | -6.113 M 63.23 % | -16.626 M |
| Net cash provided by operating activities | 786.374 M -66.39 % | 2.340 B 113.98 % | 1.093 B 12.76 % | 969.720 M -12.63 % | 1.110 B 28.80 % | 861.689 M 6.13 % | 811.930 M 70.20 % | 477.040 M -40.73 % | 804.915 M 11.18 % | 723.960 M 6.04 % | 682.711 M 22.53 % | 557.200 M 132.64 % | 239.512 M -27.00 % | 328.120 M 21.36 % | 270.368 M 38.02 % | 195.888 M 33.71 % | 146.499 M 34.52 % | 108.908 M 72.95 % | 62.969 M -13.93 % | 73.156 M |
| Investments in property plant and equipment | -1.589 B -8.86 % | -1.459 B -46.00 % | -999.499 M 47.22 % | -1.894 B -241.40 % | -554.645 M 11.08 % | -623.782 M 30.97 % | -903.680 M -199.31 % | -301.921 M 72.45 % | -1.096 B -27.74 % | -857.926 M -43.00 % | -599.957 M -36.77 % | -438.673 M -36.84 % | -320.565 M 37.27 % | -511.054 M -77.98 % | -287.138 M -3.96 % | -276.207 M -434.88 % | -51.639 M 84.98 % | -343.826 M -186.13 % | -120.164 M 46.16 % | -223.202 M |
| Acquisitions net | 28.639 M | 0.000 -100.00 % | 32.296 M -29.34 % | 45.705 M 254.88 % | 12.879 M -89.96 % | 128.300 M 3 322.25 % | 3.749 M -59.77 % | 9.318 M | 0.000 -100.00 % | 4.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M -83.19 % | 9.588 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -88.809 M 20.16 % | -111.229 M -152.90 % | -43.981 M 61.12 % | -113.116 M -2 917.23 % | -3.749 M 91.79 % | -45.645 M -47.67 % | -30.911 M -265.42 % | -8.459 M | 0.000 | 0.000 100.00 % | -22.344 M | 0.000 | 0.000 | 0.000 100.00 % | -8.163 M 78.68 % | -38.290 M | 0.000 | 0.000 |
| Sales maturities of investments | 50.434 M | 0.000 -100.00 % | 56.513 M 223.65 % | -45.705 M -136.23 % | 126.149 M 211.52 % | -113.116 M -210.23 % | 102.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.564 M 102.42 % | -105.810 M -205.92 % | 99.893 M 88.79 % | 52.911 M 16.36 % | 45.472 M 910.49 % | 4.500 M -96.08 % | 114.789 M 414.03 % | 22.331 M 185.12 % | -26.235 M -1 576.36 % | -1.565 M 73.99 % | -6.017 M -148.55 % | 12.393 M -52.29 % | 25.973 M 873.47 % | -3.358 M -138.14 % | 8.805 M -1.11 % | 8.904 M -18.21 % | 10.886 M 59.43 % | 6.828 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.507 B 3.71 % | -1.565 B -73.98 % | -899.606 M 53.91 % | -1.952 B -371.33 % | -414.126 M 42.26 % | -717.214 M -4.51 % | -686.276 M -111.01 % | -325.235 M 71.02 % | -1.122 B -30.56 % | -859.491 M -41.84 % | -605.974 M -42.15 % | -426.280 M -39.12 % | -306.414 M 40.43 % | -514.412 M -84.82 % | -278.333 M -4.13 % | -267.303 M -446.45 % | -48.916 M 86.97 % | -375.288 M -216.56 % | -118.552 M 44.50 % | -213.614 M |
| Debt repayment | 1.000 B 5 299.08 % | 18.523 M -95.21 % | 386.763 M -73.63 % | 1.467 B 757.99 % | -222.929 M -318.99 % | 101.799 M 975.62 % | -11.626 M 94.93 % | -229.145 M -166.94 % | 342.299 M 62.96 % | 210.047 M 63.46 % | 128.502 M 60.02 % | 80.304 M -68.06 % | 251.440 M -20.71 % | 317.108 M 259.21 % | 88.280 M -23.41 % | 115.268 M 2 021.45 % | -5.999 M -102.82 % | 212.482 M 309.46 % | 51.893 M -62.85 % | 139.701 M |
| Common stock issued | 0.000 | 0.000 100.00 % | -384.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.665 M 18.94 % | 17.375 M -0.71 % | 17.500 M | 0.000 -100.00 % | 122.130 M 753.46 % | 14.310 M 43.10 % | 10.000 M |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -200.200 M -10.00 % | -182.000 M -100.00 % | -91.000 M -36.13 % | -66.850 M -76.55 % | -37.864 M 34.26 % | -57.595 M -71.06 % | -33.670 M 48.56 % | -65.461 M 14.94 % | -76.963 M -22.50 % | -62.827 M -146.90 % | -25.446 M 5.66 % | -26.973 M -33.38 % | -20.223 M -37.90 % | -14.665 M -3.82 % | -14.125 M -23.09 % | -11.475 M -0.24 % | -11.447 M -29.45 % | -8.843 M -8.17 % | -8.175 M -4.81 % | -7.800 M |
| Other financing activites | -69.251 M 88.41 % | -597.406 M -16.52 % | -512.712 M -33.11 % | -385.179 M 5.22 % | -406.395 M -99.13 % | -204.089 M -213.19 % | -65.165 M -146.34 % | 140.636 M -46.14 % | 261.124 M 1 399.45 % | -20.095 M 87.99 % | -167.348 M 2.21 % | -171.122 M -4.00 % | -164.534 M -29.65 % | -126.902 M -51.38 % | -83.830 M -73.60 % | -48.288 M 40.38 % | -80.994 M -36.44 % | -59.364 M -2 640.72 % | -2.166 M | 0.000 |
| Net cash used provided by financing activities | 730.621 M 196.02 % | -760.883 M -250.10 % | -217.333 M -121.42 % | 1.015 B 252.10 % | -667.188 M -317.29 % | -159.885 M -44.74 % | -110.461 M 28.27 % | -153.986 M -146.98 % | 327.779 M 157.84 % | 127.125 M 316.77 % | -58.646 M 53.63 % | -126.463 M -289.65 % | 66.683 M -64.78 % | 189.331 M 2 358.84 % | 7.700 M -89.16 % | 71.055 M 172.18 % | -98.440 M -136.95 % | 266.405 M 376.90 % | 55.862 M -60.63 % | 141.901 M |
| Effect of forex changes on cash | 989.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.998 M -20.71 % | 13.871 M 159.15 % | -23.452 M -171.82 % | 32.655 M 14.29 % | 28.571 M 285.41 % | -15.410 M -201.43 % | 15.192 M 796.56 % | -2.181 M -120.76 % | 10.505 M 224.97 % | -8.406 M -146.47 % | 18.090 M 305.97 % | 4.456 M 2 134.70 % | -219.000 K -107.21 % | 3.039 M 1 246.79 % | -265.000 K 26.39 % | -360.000 K 57.99 % | -857.000 K -3 528.00 % | 25.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 60.002 M 50.47 % | 39.876 M -37.03 % | 63.328 M 106.46 % | 30.673 M 1 359.23 % | 2.102 M -88.00 % | 17.512 M 654.83 % | 2.320 M -48.46 % | 4.501 M -74.30 % | 17.513 M -32.43 % | 25.919 M 231.06 % | 7.829 M 132.11 % | 3.373 M -6.10 % | 3.592 M 549.55 % | 553.000 K -79.88 % | 2.749 M -11.58 % | 3.109 M 40.62 % | 2.211 M 1.14 % | 2.186 M 32.65 % | 1.648 M | 0.000 |
| Cash at end of period | 71.000 M 32.10 % | 53.747 M 34.79 % | 39.876 M -37.03 % | 63.328 M 112.95 % | 29.738 M 1 314.75 % | 2.102 M -88.00 % | 17.512 M 654.83 % | 2.320 M -91.72 % | 28.018 M 59.98 % | 17.513 M -32.43 % | 25.919 M 231.06 % | 7.829 M 132.11 % | 3.373 M -6.10 % | 3.592 M 44.61 % | 2.484 M -9.64 % | 2.749 M 103.03 % | 1.354 M -38.76 % | 2.211 M 1.28 % | 2.183 M 32.46 % | 1.648 M |
| Operating cash flow | 786.374 M -66.39 % | 2.340 B 113.98 % | 1.093 B 12.76 % | 969.720 M -15.89 % | 1.153 B 33.80 % | 861.689 M 6.13 % | 811.930 M 70.20 % | 477.040 M -40.73 % | 804.915 M 11.18 % | 723.960 M 6.04 % | 682.711 M 22.53 % | 557.200 M 132.64 % | 239.512 M -27.00 % | 328.120 M 21.36 % | 270.368 M 38.02 % | 195.888 M 33.71 % | 146.499 M 34.52 % | 108.908 M 72.95 % | 62.969 M -13.93 % | 73.156 M |
| Capital expenditure | -1.589 B -8.86 % | -1.459 B -46.00 % | -999.499 M 47.22 % | -1.894 B -241.40 % | -554.645 M 11.08 % | -623.782 M 30.97 % | -903.680 M -199.31 % | -301.921 M 72.45 % | -1.096 B -27.74 % | -857.926 M -43.00 % | -599.957 M -36.77 % | -438.673 M -36.84 % | -320.565 M 37.27 % | -511.054 M -77.98 % | -287.138 M -3.96 % | -276.207 M -434.88 % | -51.639 M 84.98 % | -343.826 M -186.13 % | -120.164 M 46.16 % | -223.202 M |
| Free CashFlow | -802.248 M -191.11 % | 880.565 M 836.88 % | 93.989 M 110.17 % | -923.847 M -254.42 % | 598.276 M 151.47 % | 237.907 M 359.30 % | -91.750 M -152.39 % | 175.119 M 160.17 % | -291.038 M -117.25 % | -133.966 M -261.88 % | 82.754 M -30.18 % | 118.527 M 246.23 % | -81.053 M 55.69 % | -182.934 M -990.84 % | -16.770 M 79.12 % | -80.319 M -184.67 % | 94.860 M 140.38 % | -234.918 M -310.73 % | -57.195 M 61.88 % | -150.046 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.183 B -0.97 % | 4.224 B -10.56 % | 4.723 B 2.08 % | 4.626 B 14.07 % | 4.056 B 1.26 % | 4.005 B 12.23 % | 3.569 B -10.50 % | 3.987 B 9.62 % | 3.638 B -5.12 % | 3.834 B 3.60 % | 3.701 B 4.37 % | 3.546 B 6.10 % | 3.342 B 3.42 % | 3.231 B 18.96 % | 2.716 B 9.65 % | 2.477 B 11.14 % | 2.229 B -8.35 % | 2.432 B 2.38 % | 2.375 B -0.93 % | 2.398 B 44.56 % | 1.659 B -20.63 % | 2.090 B -10.19 % | 2.327 B 4.72 % | 2.222 B 7.61 % | 2.065 B 2.95 % | 2.005 B -3.62 % | 2.081 B -0.48 % | 2.091 B 17.17 % | 1.784 B -1.04 % | 1.803 B -2.11 % | 1.842 B 4.13 % | 1.769 B 27.78 % | 1.384 B -4.81 % | 1.454 B -10.04 % | 1.617 B 0.98 % | 1.601 B 9.82 % | 1.458 B -7.57 % | 1.577 B 3.28 % | 1.527 B -0.01 % | 1.528 B 19.93 % | 1.274 B -1.24 % | 1.290 B -2.69 % | 1.325 B 6.82 % | 1.241 B 11.84 % | 1.109 B 2.14 % | 1.086 B 4.58 % | 1.039 B 6.28 % | 977.263 M 15.36 % | 847.168 M -18.84 % | 1.044 B 9.84 % | 950.324 M 3.59 % | 917.356 M 11.68 % | 821.382 M 5.03 % | 782.033 M 0.33 % | 779.465 M 13.70 % | 685.534 M |
| Net income | 223.165 M -41.31 % | 380.228 M 0.77 % | 377.324 M 6.18 % | 355.352 M 12.02 % | 317.210 M 9.28 % | 290.282 M 50.91 % | 192.357 M -34.41 % | 293.259 M 23.34 % | 237.772 M -2.19 % | 243.092 M -0.62 % | 244.614 M -38.18 % | 395.665 M 74.05 % | 227.327 M 34.49 % | 169.030 M 21.69 % | 138.899 M 31.00 % | 106.033 M 78.18 % | 59.508 M -51.72 % | 123.257 M 23.86 % | 99.511 M -5.22 % | 104.994 M 1 404.21 % | 6.980 M -94.15 % | 119.363 M 12.32 % | 106.267 M 24.00 % | 85.698 M 59.12 % | 53.858 M -4.19 % | 56.214 M -23.36 % | 73.345 M -33.38 % | 110.098 M 120.75 % | 49.874 M 23.07 % | 40.526 M -43.56 % | 71.802 M 21.92 % | 58.892 M 90.29 % | 30.949 M -43.62 % | 54.893 M -44.26 % | 98.483 M -3.83 % | 102.408 M 34.22 % | 76.298 M -18.98 % | 94.176 M -9.82 % | 104.431 M -0.15 % | 104.592 M 31.40 % | 79.599 M -8.26 % | 86.765 M -4.93 % | 91.260 M 11.00 % | 82.216 M 33.43 % | 61.618 M 45.27 % | 42.415 M 24.91 % | 33.957 M 31.66 % | 25.792 M 12.76 % | 22.873 M -41.58 % | 39.153 M 2.11 % | 38.345 M 43.54 % | 26.714 M -13.42 % | 30.853 M 2.05 % | 30.232 M 84.98 % | 16.343 M 2.47 % | 15.949 M |
| Income before tax | 288.466 M -26.95 % | 394.872 M -18.21 % | 482.793 M 8.26 % | 445.955 M 7.94 % | 413.133 M 9.62 % | 376.863 M 33.62 % | 282.037 M -22.90 % | 365.824 M 13.93 % | 321.098 M -10.12 % | 357.246 M 4.52 % | 341.805 M -31.53 % | 499.202 M 57.18 % | 317.594 M 37.42 % | 231.110 M 13.43 % | 203.745 M 37.05 % | 148.668 M 58.01 % | 94.086 M -35.62 % | 146.144 M -8.43 % | 159.602 M 1.45 % | 157.315 M 1 408.29 % | 10.430 M -83.12 % | 61.789 M -58.03 % | 147.223 M 5.29 % | 139.824 M 88.91 % | 74.017 M 11.24 % | 66.539 M -48.06 % | 128.098 M -11.20 % | 144.255 M 85.11 % | 77.928 M 87.91 % | 41.471 M -57.48 % | 97.532 M 15.03 % | 84.788 M 79.11 % | 47.338 M -1.54 % | 48.080 M -68.16 % | 151.001 M -3.84 % | 157.038 M 34.26 % | 116.967 M -16.87 % | 140.711 M -2.03 % | 143.620 M -7.36 % | 155.036 M 37.25 % | 112.955 M -0.78 % | 113.842 M -5.65 % | 120.664 M 14.73 % | 105.171 M 15.98 % | 90.682 M 34.86 % | 67.241 M 25.58 % | 53.544 M 30.69 % | 40.969 M 15.21 % | 35.559 M -40.94 % | 60.212 M 8.71 % | 55.389 M 30.34 % | 42.496 M -6.30 % | 45.352 M -8.99 % | 49.831 M 115.22 % | 23.154 M 11.16 % | 20.830 M |
| Income before tax ratio | 0.07 -26.23 % | 0.09 -8.55 % | 0.10 6.06 % | 0.10 -5.37 % | 0.10 8.26 % | 0.09 19.06 % | 0.08 -13.86 % | 0.09 3.93 % | 0.09 -5.27 % | 0.09 0.89 % | 0.09 -34.40 % | 0.14 48.15 % | 0.10 32.88 % | 0.07 -4.65 % | 0.08 24.99 % | 0.06 42.17 % | 0.04 -29.76 % | 0.06 -10.56 % | 0.07 2.41 % | 0.07 943.37 % | 0.01 -78.73 % | 0.03 -53.27 % | 0.06 0.54 % | 0.06 75.54 % | 0.04 8.05 % | 0.03 -46.10 % | 0.06 -10.78 % | 0.07 57.98 % | 0.04 89.89 % | 0.02 -56.56 % | 0.05 10.47 % | 0.05 40.17 % | 0.03 3.44 % | 0.03 -64.60 % | 0.09 -4.77 % | 0.10 22.25 % | 0.08 -10.06 % | 0.09 -5.14 % | 0.09 -7.35 % | 0.10 14.44 % | 0.09 0.47 % | 0.09 -3.04 % | 0.09 7.41 % | 0.08 3.70 % | 0.08 32.04 % | 0.06 20.08 % | 0.05 22.97 % | 0.04 -0.12 % | 0.04 -27.23 % | 0.06 -1.03 % | 0.06 25.82 % | 0.05 -16.10 % | 0.06 -13.35 % | 0.06 114.51 % | 0.03 -2.24 % | 0.03 |
| EBITDA | 749.202 M -1.07 % | 757.321 M -8.31 % | 825.951 M 6.51 % | 775.459 M 6.16 % | 730.491 M 3.08 % | 708.691 M 15.65 % | 612.769 M -9.77 % | 679.152 M 9.65 % | 619.377 M -5.52 % | 655.588 M 5.37 % | 622.172 M -19.40 % | 771.881 M 33.26 % | 579.227 M 21.45 % | 476.938 M 10.18 % | 432.888 M 18.79 % | 364.410 M 19.70 % | 304.432 M -14.83 % | 357.444 M -7.42 % | 386.089 M 1.97 % | 378.618 M 59.16 % | 237.886 M -16.34 % | 284.341 M -24.20 % | 375.141 M 8.79 % | 344.838 M 24.70 % | 276.535 M 53.45 % | 180.212 M -36.96 % | 285.848 M -7.25 % | 308.204 M 30.53 % | 236.119 M 24.86 % | 189.106 M -22.75 % | 244.809 M 6.81 % | 229.195 M 11.14 % | 206.218 M 11.89 % | 184.309 M -35.04 % | 283.729 M 3.49 % | 274.155 M 16.32 % | 235.699 M -8.55 % | 257.727 M -3.21 % | 266.274 M 3.53 % | 257.206 M 17.12 % | 219.611 M 10.29 % | 199.116 M -8.74 % | 218.179 M 9.02 % | 200.120 M 5.47 % | 189.738 M 3.57 % | 183.190 M 18.79 % | 154.217 M 13.03 % | 136.442 M 9.50 % | 124.608 M -19.36 % | 154.532 M 12.88 % | 136.894 M 10.76 % | 123.598 M -3.10 % | 127.558 M -2.81 % | 131.240 M 3.74 % | 126.512 M 24.23 % | 101.838 M |
| Net income ratio | 0.05 -40.73 % | 0.09 12.67 % | 0.08 4.02 % | 0.08 -1.79 % | 0.08 7.91 % | 0.07 34.47 % | 0.05 -26.72 % | 0.07 12.51 % | 0.07 3.09 % | 0.06 -4.07 % | 0.07 -40.77 % | 0.11 64.05 % | 0.07 30.04 % | 0.05 2.29 % | 0.05 19.47 % | 0.04 60.32 % | 0.03 -47.32 % | 0.05 20.98 % | 0.04 -4.33 % | 0.04 940.55 % | 0.00 -92.63 % | 0.06 25.07 % | 0.05 18.41 % | 0.04 47.86 % | 0.03 -6.94 % | 0.03 -20.48 % | 0.04 -33.06 % | 0.05 88.40 % | 0.03 24.37 % | 0.02 -42.34 % | 0.04 17.09 % | 0.03 48.92 % | 0.02 -40.77 % | 0.04 -38.04 % | 0.06 -4.76 % | 0.06 22.22 % | 0.05 -12.35 % | 0.06 -12.69 % | 0.07 -0.14 % | 0.07 9.56 % | 0.06 -7.11 % | 0.07 -2.29 % | 0.07 3.91 % | 0.07 19.31 % | 0.06 42.23 % | 0.04 19.44 % | 0.03 23.88 % | 0.03 -2.25 % | 0.03 -28.02 % | 0.04 -7.04 % | 0.04 38.56 % | 0.03 -22.47 % | 0.04 -2.83 % | 0.04 84.38 % | 0.02 -9.88 % | 0.02 |
| Ratio EBITDA | 0.18 -0.10 % | 0.18 2.52 % | 0.17 4.34 % | 0.17 -6.93 % | 0.18 1.79 % | 0.18 3.05 % | 0.17 0.81 % | 0.17 0.03 % | 0.17 -0.43 % | 0.17 1.71 % | 0.17 -22.77 % | 0.22 25.60 % | 0.17 17.43 % | 0.15 -7.39 % | 0.16 8.34 % | 0.15 7.70 % | 0.14 -7.07 % | 0.15 -9.57 % | 0.16 2.93 % | 0.16 10.10 % | 0.14 5.41 % | 0.14 -15.61 % | 0.16 3.88 % | 0.16 15.88 % | 0.13 49.05 % | 0.09 -34.59 % | 0.14 -6.81 % | 0.15 11.40 % | 0.13 26.18 % | 0.10 -21.09 % | 0.13 2.58 % | 0.13 -13.02 % | 0.15 17.55 % | 0.13 -27.79 % | 0.18 2.49 % | 0.17 5.92 % | 0.16 -1.06 % | 0.16 -6.29 % | 0.17 3.54 % | 0.17 -2.35 % | 0.17 11.68 % | 0.15 -6.21 % | 0.16 2.06 % | 0.16 -5.69 % | 0.17 1.40 % | 0.17 13.59 % | 0.15 6.35 % | 0.14 -5.08 % | 0.15 -0.64 % | 0.15 2.77 % | 0.14 6.92 % | 0.13 -13.24 % | 0.16 -7.46 % | 0.17 3.40 % | 0.16 9.26 % | 0.15 |
| Gross profit ratio | 0.43 40.50 % | 0.31 -21.32 % | 0.39 31.01 % | 0.30 2.21 % | 0.29 -3.71 % | 0.30 12.63 % | 0.27 -33.98 % | 0.41 -0.72 % | 0.41 7.76 % | 0.38 -0.15 % | 0.38 0.15 % | 0.38 -1.17 % | 0.39 3 008.08 % | 0.01 -96.80 % | 0.39 0.37 % | 0.39 -0.15 % | 0.39 496.34 % | -0.10 -123.10 % | 0.43 1.14 % | 0.42 -2.29 % | 0.43 408.42 % | -0.14 -133.88 % | 0.41 1.99 % | 0.40 3.80 % | 0.39 517.40 % | -0.09 -125.66 % | 0.36 -6.49 % | 0.39 2.02 % | 0.38 -4.42 % | 0.40 4.14 % | 0.38 1.06 % | 0.38 -17.78 % | 0.46 -0.25 % | 0.46 -4.31 % | 0.48 -1.36 % | 0.49 3.46 % | 0.47 5.53 % | 0.45 -1.78 % | 0.46 -2.62 % | 0.47 6.13 % | 0.44 -0.67 % | 0.44 0.52 % | 0.44 3.23 % | 0.43 -0.01 % | 0.43 -1.97 % | 0.44 5.36 % | 0.41 -1.86 % | 0.42 -1.92 % | 0.43 0.91 % | 0.43 4.92 % | 0.41 1.28 % | 0.40 -9.79 % | 0.45 -5.02 % | 0.47 13.52 % | 0.41 -3.10 % | 0.43 |
| Weighted average shs out dil | 9.101 M 0.00 % | 9.101 M 0.00 % | 9.101 M 0.01 % | 9.100 M 0.00 % | 9.100 M -0.01 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M -0.11 % | 9.110 M 0.11 % | 9.100 M 0.13 % | 9.088 M -0.22 % | 9.108 M 0.07 % | 9.102 M 0.02 % | 9.100 M 0.04 % | 9.096 M 0.00 % | 9.096 M -0.02 % | 9.098 M 0.37 % | 9.065 M -0.45 % | 9.106 M 0.09 % | 9.098 M 0.01 % | 9.097 M 0.00 % | 9.098 M -0.09 % | 9.106 M 0.07 % | 9.100 M 0.01 % | 9.099 M -0.02 % | 9.101 M 1.73 % | 8.946 M 0.42 % | 8.908 M 1.20 % | 8.803 M 1.26 % | 8.694 M -0.01 % | 8.695 M -0.04 % | 8.698 M -0.01 % | 8.699 M -0.05 % | 8.703 M -0.01 % | 8.704 M 0.01 % | 8.703 M 0.01 % | 8.701 M 0.02 % | 8.699 M -4.47 % | 9.106 M 4.67 % | 8.700 M 0.00 % | 8.700 M -0.03 % | 8.703 M -4.43 % | 9.106 M 4.59 % | 8.707 M -0.08 % | 8.714 M 0.19 % | 8.697 M -4.49 % | 9.106 M 4.67 % | 8.700 M 0.00 % | 8.700 M 0.00 % | 8.700 M -4.46 % | 9.106 M 4.67 % | 8.700 M 0.00 % | 8.700 M |
| Weighted average shs out | 9.101 M 0.00 % | 9.101 M 0.00 % | 9.101 M 0.01 % | 9.100 M 0.00 % | 9.100 M -0.01 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M -0.11 % | 9.110 M 0.11 % | 9.100 M 0.13 % | 9.088 M -0.13 % | 9.100 M 0.00 % | 9.100 M 0.01 % | 9.099 M 0.03 % | 9.096 M 0.00 % | 9.096 M -0.02 % | 9.098 M 0.37 % | 9.065 M -0.35 % | 9.096 M -0.02 % | 9.098 M 0.01 % | 9.097 M 0.00 % | 9.098 M -0.04 % | 9.101 M 0.01 % | 9.100 M 0.01 % | 9.099 M -0.02 % | 9.101 M 1.73 % | 8.946 M 0.42 % | 8.908 M 1.20 % | 8.803 M 1.26 % | 8.694 M -0.01 % | 8.695 M -0.04 % | 8.698 M -0.01 % | 8.699 M -0.02 % | 8.700 M -0.05 % | 8.704 M 0.01 % | 8.703 M 0.01 % | 8.701 M 0.02 % | 8.699 M 0.02 % | 8.698 M -0.02 % | 8.700 M 0.00 % | 8.700 M -0.03 % | 8.703 M -0.08 % | 8.710 M 0.04 % | 8.707 M -0.08 % | 8.714 M 0.19 % | 8.697 M -0.03 % | 8.700 M 0.06 % | 8.695 M -0.06 % | 8.700 M 0.00 % | 8.700 M -4.46 % | 9.106 M 4.67 % | 8.700 M 0.00 % | 8.700 M |
| EPS diluted | 24.52 -41.31 % | 41.78 0.77 % | 41.46 6.17 % | 39.05 12.02 % | 34.86 9.28 % | 31.90 50.90 % | 21.14 -34.41 % | 32.23 23.34 % | 26.13 -2.17 % | 26.71 -0.63 % | 26.88 -38.11 % | 43.43 73.86 % | 24.98 34.30 % | 18.60 21.97 % | 15.25 30.90 % | 11.65 78.13 % | 6.54 -51.73 % | 13.55 23.86 % | 10.94 -5.20 % | 11.54 1 398.70 % | 0.77 -94.13 % | 13.11 12.24 % | 11.68 23.99 % | 9.42 59.12 % | 5.92 -4.05 % | 6.17 -23.45 % | 8.06 -33.39 % | 12.10 120.80 % | 5.48 20.97 % | 4.53 -43.80 % | 8.06 20.48 % | 6.69 87.92 % | 3.56 -37.32 % | 5.68 -48.69 % | 11.07 -5.87 % | 11.76 34.09 % | 8.77 -18.95 % | 10.82 -9.83 % | 12.00 -0.17 % | 12.02 31.37 % | 9.15 -3.99 % | 9.53 -9.15 % | 10.49 11.01 % | 9.45 33.47 % | 7.08 51.93 % | 4.66 19.49 % | 3.90 31.76 % | 2.96 12.55 % | 2.63 -38.84 % | 4.30 -2.49 % | 4.41 43.65 % | 3.07 -13.52 % | 3.55 6.93 % | 3.32 76.60 % | 1.88 2.73 % | 1.83 |
| Earnings per share | 24.52 -41.31 % | 41.78 0.77 % | 41.46 6.17 % | 39.05 12.02 % | 34.86 9.28 % | 31.90 50.90 % | 21.14 -34.41 % | 32.23 23.34 % | 26.13 -2.17 % | 26.71 -0.63 % | 26.88 -38.11 % | 43.43 73.86 % | 24.98 34.30 % | 18.60 21.97 % | 15.25 30.90 % | 11.65 78.13 % | 6.54 -51.73 % | 13.55 23.86 % | 10.94 -5.20 % | 11.54 1 398.70 % | 0.77 -94.13 % | 13.11 12.24 % | 11.68 23.99 % | 9.42 59.12 % | 5.92 -4.05 % | 6.17 -23.45 % | 8.06 -33.39 % | 12.10 120.80 % | 5.48 20.97 % | 4.53 -43.80 % | 8.06 20.48 % | 6.69 87.92 % | 3.56 -37.32 % | 5.68 -48.69 % | 11.07 -5.87 % | 11.76 34.09 % | 8.77 -18.95 % | 10.82 -9.83 % | 12.00 -0.17 % | 12.02 31.37 % | 9.15 -3.99 % | 9.53 -9.15 % | 10.49 11.01 % | 9.45 33.47 % | 7.08 51.93 % | 4.66 19.49 % | 3.90 31.76 % | 2.96 12.55 % | 2.63 -38.84 % | 4.30 -2.49 % | 4.41 43.65 % | 3.07 -13.52 % | 3.55 6.93 % | 3.32 76.60 % | 1.88 2.73 % | 1.83 |
| Gross profit | 1.817 B 39.14 % | 1.306 B -29.63 % | 1.856 B 33.74 % | 1.388 B 16.59 % | 1.190 B -2.49 % | 1.221 B 26.40 % | 965.770 M -40.91 % | 1.634 B 8.83 % | 1.502 B 2.24 % | 1.469 B 3.44 % | 1.420 B 4.53 % | 1.359 B 4.86 % | 1.296 B 3 114.37 % | 40.307 M -96.20 % | 1.060 B 10.06 % | 963.329 M 10.97 % | 868.086 M 463.24 % | -238.983 M -123.65 % | 1.010 B 0.20 % | 1.008 B 41.25 % | 713.800 M 344.80 % | -291.586 M -130.43 % | 958.179 M 6.81 % | 897.083 M 11.71 % | 803.061 M 529.72 % | -186.882 M -124.73 % | 755.737 M -6.94 % | 812.076 M 19.54 % | 679.360 M -5.42 % | 718.299 M 1.94 % | 704.601 M 5.23 % | 669.595 M 5.06 % | 637.360 M -5.05 % | 671.290 M -13.92 % | 779.817 M -0.40 % | 782.957 M 13.62 % | 689.090 M -2.46 % | 706.460 M 1.44 % | 696.422 M -2.63 % | 715.256 M 27.29 % | 561.908 M -1.90 % | 572.782 M -2.19 % | 585.608 M 10.27 % | 531.055 M 11.83 % | 474.896 M 0.13 % | 474.296 M 10.19 % | 430.453 M 4.30 % | 412.716 M 13.15 % | 364.760 M -18.10 % | 445.367 M 15.24 % | 386.470 M 4.92 % | 368.348 M 0.75 % | 365.617 M -0.24 % | 366.493 M 13.89 % | 321.789 M 10.18 % | 292.069 M |
| Income tax expense | 65.301 M 345.92 % | 14.644 M -86.12 % | 105.469 M 16.41 % | 90.602 M -5.55 % | 95.924 M 10.79 % | 86.579 M -8.05 % | 94.162 M 29.14 % | 72.912 M -14.34 % | 85.115 M -26.46 % | 115.735 M 16.72 % | 99.160 M -4.67 % | 104.014 M 12.40 % | 92.537 M 38.77 % | 66.683 M 2.57 % | 65.013 M 52.49 % | 42.635 M 23.30 % | 34.578 M 51.07 % | 22.888 M -61.91 % | 60.090 M 14.85 % | 52.321 M 1 416.55 % | 3.450 M 105.99 % | -57.574 M -240.58 % | 40.956 M -24.33 % | 54.127 M 168.50 % | 20.159 M 95.24 % | 10.325 M -81.14 % | 54.753 M 60.30 % | 34.157 M 21.75 % | 28.054 M 2 871.82 % | 944.000 K -96.33 % | 25.730 M -0.64 % | 25.896 M 58.01 % | 16.389 M 340.55 % | -6.813 M -112.97 % | 52.518 M -3.87 % | 54.630 M 34.33 % | 40.669 M -12.61 % | 46.535 M 18.75 % | 39.189 M -22.31 % | 50.444 M 51.23 % | 33.356 M 23.19 % | 27.077 M -7.91 % | 29.404 M 28.09 % | 22.955 M -21.02 % | 29.064 M 17.07 % | 24.826 M 26.75 % | 19.587 M 29.06 % | 15.177 M 19.63 % | 12.687 M -39.75 % | 21.059 M 23.56 % | 17.044 M 8.00 % | 15.782 M 8.85 % | 14.499 M -26.02 % | 19.599 M 187.76 % | 6.811 M 39.54 % | 4.881 M |
| Cost of revenue | 2.366 B -18.92 % | 2.918 B 1.78 % | 2.867 B 9.21 % | 2.625 B -8.40 % | 2.866 B 2.91 % | 2.785 B 31.25 % | 2.122 B -9.83 % | 2.353 B 10.17 % | 2.136 B -9.69 % | 2.365 B 3.70 % | 2.281 B 4.27 % | 2.187 B 6.88 % | 2.046 B -35.88 % | 3.191 B 92.69 % | 1.656 B 9.39 % | 1.514 B 11.25 % | 1.361 B -49.05 % | 2.671 B 95.67 % | 1.365 B -1.75 % | 1.389 B 47.06 % | 944.796 M -60.32 % | 2.381 B 74.00 % | 1.369 B 3.31 % | 1.325 B 5.01 % | 1.261 B -42.46 % | 2.192 B 65.45 % | 1.325 B 3.63 % | 1.279 B 15.72 % | 1.105 B 1.85 % | 1.085 B -4.62 % | 1.137 B 3.46 % | 1.099 B 47.16 % | 747.038 M -4.61 % | 783.124 M -6.43 % | 836.969 M 2.29 % | 818.212 M 6.41 % | 768.926 M -11.72 % | 870.993 M 4.83 % | 830.884 M 2.29 % | 812.254 M 14.13 % | 711.714 M -0.71 % | 716.830 M -3.09 % | 739.694 M 4.24 % | 709.640 M 11.84 % | 634.499 M 3.70 % | 611.862 M 0.61 % | 608.169 M 7.73 % | 564.547 M 17.03 % | 482.408 M -19.39 % | 598.478 M 6.14 % | 563.854 M 2.70 % | 549.008 M 20.46 % | 455.765 M 9.68 % | 415.540 M -9.21 % | 457.676 M 16.32 % | 393.465 M |
| General and administrative expenses | 0.000 -100.00 % | 426.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 630.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 535.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 104.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.287 B | 0.000 -100.00 % | 1.343 B 65.88 % | 809.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.657 M 383.94 % | 5.715 M -70.82 % | 19.583 M 12.59 % | 17.393 M -27.41 % | 23.959 M -31.99 % | 35.231 M 288.13 % | -18.727 M -222.42 % | 15.297 M 282.71 % | 3.997 M 196.95 % | 1.346 M 108.24 % | -16.343 M -302.24 % | 8.081 M 11.62 % | 7.240 M 186.05 % | 2.531 M 122.56 % | -11.220 M -1 420.00 % | 850.000 K -88.75 % | 7.554 M 74.78 % | 4.322 M 131.75 % | -13.611 M -260.45 % | 8.483 M 79.53 % | 4.725 M 148.29 % | 1.903 M -76.67 % | 8.157 M -98.51 % | 547.047 M 4.46 % | 523.699 M 0.22 % | 522.570 M -7.32 % | 563.851 M -2.10 % | 575.956 M -0.05 % | 576.258 M 10.80 % | 520.107 M -0.34 % | 521.905 M 4.98 % | 497.128 M -2.83 % | 511.591 M 29.24 % | 395.839 M -5.13 % | 417.253 M -1.16 % | 422.170 M 9.78 % | 384.552 M 14.07 % | 337.125 M -5.58 % | 357.034 M 9.30 % | 326.656 M -0.01 % | 326.694 M 12.43 % | 290.572 M -14.75 % | 340.860 M 15.93 % | 294.033 M 1.67 % | 289.207 M 0.68 % | 287.255 M 0.90 % | 284.679 M 17.50 % | 242.280 M 3.90 % | 233.191 M |
| Operating expenses | 1.287 B 67.41 % | 769.002 M -42.74 % | 1.343 B 65.88 % | 809.633 M 22.11 % | 663.030 M -6.04 % | 705.672 M 17.15 % | 602.359 M -48.31 % | 1.165 B 10.88 % | 1.051 B 5.02 % | 1.001 B 2.84 % | 973.127 M 3.29 % | 942.167 M 3.91 % | 906.725 M 411.81 % | -290.793 M -136.99 % | 786.126 M 6.44 % | 738.579 M 5.77 % | 698.288 M 249.73 % | -466.350 M -161.18 % | 762.222 M -0.30 % | 764.537 M 26.07 % | 606.460 M 235.44 % | -447.755 M -162.98 % | 710.981 M 4.82 % | 678.268 M 5.16 % | 644.985 M 297.05 % | -327.322 M -157.50 % | 569.268 M -4.45 % | 595.805 M 12.57 % | 529.281 M -15.54 % | 626.665 M 14.55 % | 547.047 M 4.46 % | 523.699 M 0.22 % | 522.570 M -7.32 % | 563.851 M -2.10 % | 575.956 M -0.05 % | 576.258 M 10.80 % | 520.107 M -0.34 % | 521.905 M 4.98 % | 497.128 M -2.83 % | 511.591 M 29.24 % | 395.839 M -5.13 % | 417.253 M -1.16 % | 422.170 M 9.78 % | 384.552 M 14.07 % | 337.125 M -5.58 % | 357.034 M 9.30 % | 326.656 M -0.01 % | 326.694 M 12.43 % | 290.572 M -14.75 % | 340.860 M 15.93 % | 294.033 M 1.67 % | 289.207 M 0.68 % | 287.255 M 0.90 % | 284.679 M 17.50 % | 242.280 M 3.90 % | 233.191 M |
| Cost and expenses | 3.653 B -0.92 % | 3.687 B -12.42 % | 4.210 B 3.99 % | 4.048 B 14.73 % | 3.529 B 1.10 % | 3.490 B 8.88 % | 3.206 B -8.89 % | 3.518 B 10.41 % | 3.187 B -5.32 % | 3.366 B 3.44 % | 3.254 B 3.97 % | 3.129 B 5.97 % | 2.953 B 1.82 % | 2.900 B 18.76 % | 2.442 B 8.42 % | 2.252 B 9.39 % | 2.059 B -6.60 % | 2.205 B 3.64 % | 2.127 B -1.24 % | 2.154 B 38.85 % | 1.551 B -19.77 % | 1.933 B -7.02 % | 2.080 B 3.82 % | 2.003 B 5.06 % | 1.906 B 2.23 % | 1.865 B -1.55 % | 1.894 B 1.06 % | 1.874 B 14.70 % | 1.634 B -4.52 % | 1.711 B 1.61 % | 1.684 B 3.78 % | 1.623 B 27.84 % | 1.270 B -5.74 % | 1.347 B -4.67 % | 1.413 B 1.32 % | 1.394 B 8.18 % | 1.289 B -7.46 % | 1.393 B 4.89 % | 1.328 B 0.31 % | 1.324 B 19.53 % | 1.108 B -2.34 % | 1.134 B -2.39 % | 1.162 B 6.18 % | 1.094 B 12.61 % | 971.624 M 0.28 % | 968.896 M 3.64 % | 934.825 M 4.89 % | 891.241 M 15.30 % | 772.980 M -17.71 % | 939.338 M 9.49 % | 857.887 M 2.35 % | 838.215 M 12.81 % | 743.020 M 6.11 % | 700.219 M 0.04 % | 699.956 M 11.70 % | 626.656 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 769.002 M | 0.000 | 0.000 -100.00 % | 663.030 M -6.04 % | 705.672 M 17.15 % | 602.359 M -12.81 % | 690.865 M 93.19 % | 357.611 M -42.51 % | 622.076 M 10.63 % | 562.283 M 1.21 % | 555.563 M 3.70 % | 535.721 M -1.92 % | 546.189 M 24.41 % | 439.028 M 8.52 % | 404.576 M 13.08 % | 357.764 M 0.78 % | 354.999 M 50.98 % | 235.131 M 9.05 % | 215.619 M -4.01 % | 224.638 M -8.50 % | 245.502 M 15.31 % | 212.905 M -1.77 % | 216.742 M 1.33 % | 213.891 M -17.91 % | 260.544 M 37.36 % | 189.679 M 1.39 % | 187.073 M 8.38 % | 172.602 M -43.24 % | 304.073 M 88.84 % | 161.023 M -0.77 % | 162.265 M -0.91 % | 163.750 M -30.05 % | 234.111 M 69.46 % | 138.150 M 4.45 % | 132.258 M 4.72 % | 126.300 M -24.41 % | 167.092 M 34.94 % | 123.829 M 14.75 % | 107.911 M 0.75 % | 107.110 M -10.73 % | 119.980 M 40.40 % | 85.455 M 4.78 % | 81.555 M -3.75 % | 84.733 M -52.52 % | 178.457 M 147.24 % | 72.181 M -0.52 % | 72.560 M -2.20 % | 74.193 M -51.23 % | 152.125 M 127.45 % | 66.882 M 12.23 % | 59.593 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 264.419 M 47.95 % | 178.724 M 19.17 % | 149.978 M 8.34 % | 138.430 M 6.16 % | 130.402 M -9.01 % | 143.315 M -3.54 % | 148.572 M 13.38 % | 131.044 M -3.34 % | 135.579 M 3.83 % | 130.576 M 6.50 % | 122.602 M 7.59 % | 113.949 M 6.96 % | 106.530 M 37.69 % | 77.370 M -9.65 % | 85.635 M 6.94 % | 80.079 M 3.92 % | 77.058 M 49.94 % | 51.393 M -46.79 % | 96.579 M 3.11 % | 93.666 M -5.81 % | 99.441 M 96.71 % | 50.553 M -49.86 % | 100.826 M 16.50 % | 86.544 M -2.08 % | 88.381 M 514.70 % | 14.378 M -78.49 % | 66.853 M -12.89 % | 76.742 M 3.63 % | 74.054 M 26.98 % | 58.320 M -2.83 % | 60.021 M -1.78 % | 61.108 M -9.41 % | 67.452 M 9.98 % | 61.333 M 16.03 % | 52.859 M 6.44 % | 49.660 M -4.53 % | 52.017 M 18.64 % | 43.845 M -21.25 % | 55.675 M 14.48 % | 48.631 M -8.44 % | 53.114 M | 0.000 -100.00 % | 42.835 M -2.16 % | 43.782 M -2.61 % | 44.957 M | 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 | 196.317 M 6.85 % | 183.726 M -4.89 % | 193.180 M 1.10 % | 191.074 M 2.20 % | 186.956 M -0.83 % | 188.513 M 3.49 % | 182.160 M -0.07 % | 182.284 M 12.04 % | 162.699 M -3.02 % | 167.765 M 6.34 % | 157.765 M -0.61 % | 158.730 M 2.34 % | 155.103 M 5.62 % | 146.844 M 2.32 % | 143.508 M 5.78 % | 135.663 M 1.78 % | 133.288 M 2.97 % | 129.439 M -0.36 % | 129.908 M 1.78 % | 127.637 M -0.30 % | 128.015 M 2.99 % | 124.293 M -2.20 % | 127.093 M 7.28 % | 118.469 M 3.80 % | 114.137 M 20.16 % | 94.985 M 4.50 % | 90.896 M 4.23 % | 87.208 M 3.65 % | 84.137 M -5.80 % | 89.315 M 2.36 % | 87.256 M 4.75 % | 83.299 M -8.89 % | 91.428 M 18.94 % | 76.870 M -3.75 % | 79.869 M 18.40 % | 67.457 M 1.11 % | 66.716 M -8.82 % | 73.171 M 9.24 % | 66.979 M 13.84 % | 58.834 M 11.31 % | 52.855 M -6.30 % | 56.409 M 3.05 % | 54.741 M 2.10 % | 53.617 M 3.18 % | 51.967 M -21.18 % | 65.928 M 10.02 % | 59.924 M 3.72 % | 57.773 M 6.39 % | 54.304 M 8.55 % | 50.025 M -7.61 % | 54.148 M 7.95 % | 50.158 M 1.96 % | 49.196 M -0.47 % | 49.426 M 5.15 % | 47.003 M 9.41 % | 42.960 M |
| Operating income | 529.773 M -1.35 % | 536.997 M 4.71 % | 512.829 M -11.29 % | 578.066 M 9.64 % | 527.249 M 2.37 % | 515.050 M 41.73 % | 363.411 M -26.86 % | 496.868 M 10.18 % | 450.963 M -7.56 % | 487.822 M 5.04 % | 464.407 M 5.46 % | 440.378 M 13.24 % | 388.893 M 20.75 % | 322.071 M 17.51 % | 274.083 M 21.95 % | 224.750 M 32.36 % | 169.798 M -25.32 % | 227.367 M -8.36 % | 248.100 M 1.79 % | 243.741 M 127.07 % | 107.340 M -31.27 % | 156.169 M -36.82 % | 247.198 M 12.97 % | 218.815 M 38.42 % | 158.076 M 12.56 % | 140.440 M -24.68 % | 186.469 M -13.78 % | 216.271 M 44.10 % | 150.079 M 63.78 % | 91.634 M -6.05 % | 97.533 M 15.03 % | 84.788 M -26.14 % | 114.790 M 138.75 % | 48.080 M -76.42 % | 203.860 M 29.81 % | 157.039 M 34.26 % | 116.966 M -16.87 % | 140.710 M -2.03 % | 143.619 M -7.36 % | 155.034 M -6.64 % | 166.069 M 45.88 % | 113.842 M -5.65 % | 120.664 M 14.73 % | 105.171 M -22.46 % | 135.639 M 101.71 % | 67.243 M 25.59 % | 53.543 M 30.69 % | 40.969 M 15.21 % | 35.559 M -40.94 % | 60.212 M 8.71 % | 55.389 M 30.34 % | 42.496 M -6.30 % | 45.352 M -8.99 % | 49.830 M 115.21 % | 23.154 M 11.16 % | 20.830 M |
| Operating income ratio | 0.13 -0.38 % | 0.13 17.08 % | 0.11 -13.09 % | 0.12 -3.88 % | 0.13 1.09 % | 0.13 26.29 % | 0.10 -18.28 % | 0.12 0.51 % | 0.12 -2.57 % | 0.13 1.39 % | 0.13 1.04 % | 0.12 6.73 % | 0.12 16.75 % | 0.10 -1.22 % | 0.10 11.22 % | 0.09 19.09 % | 0.08 -18.52 % | 0.09 -10.49 % | 0.10 2.74 % | 0.10 57.08 % | 0.06 -13.40 % | 0.07 -29.66 % | 0.11 7.87 % | 0.10 28.63 % | 0.08 9.33 % | 0.07 -21.85 % | 0.09 -13.37 % | 0.10 22.99 % | 0.08 65.51 % | 0.05 -4.02 % | 0.05 10.47 % | 0.05 -42.19 % | 0.08 150.82 % | 0.03 -73.78 % | 0.13 28.56 % | 0.10 22.26 % | 0.08 -10.06 % | 0.09 -5.14 % | 0.09 -7.35 % | 0.10 -22.16 % | 0.13 47.71 % | 0.09 -3.04 % | 0.09 7.41 % | 0.08 -30.67 % | 0.12 97.49 % | 0.06 20.09 % | 0.05 22.97 % | 0.04 -0.12 % | 0.04 -27.23 % | 0.06 -1.03 % | 0.06 25.82 % | 0.05 -16.10 % | 0.06 -13.35 % | 0.06 114.50 % | 0.03 -2.24 % | 0.03 |
| Total other income expenses net | -241.307 M -69.79 % | -142.125 M -373.18 % | -30.036 M 77.26 % | -132.111 M -15.77 % | -114.116 M 17.42 % | -138.187 M -69.82 % | -81.373 M 21.29 % | -103.387 M 20.39 % | -129.865 M -17.00 % | -110.994 M -5.50 % | -105.209 M 83.34 % | -631.510 M -785.72 % | -71.299 M 21.62 % | -90.961 M -29.32 % | -70.338 M 7.55 % | -76.082 M -0.49 % | -75.712 M 6.79 % | -81.223 M 8.22 % | -88.498 M -2.40 % | -86.426 M 10.82 % | -96.910 M -2.68 % | -94.380 M 5.60 % | -99.975 M -26.57 % | -78.991 M 6.03 % | -84.059 M -13.75 % | -73.901 M -26.61 % | -58.371 M 18.95 % | -72.016 M 0.19 % | -72.151 M -43.83 % | -50.163 M 16.42 % | -60.021 M 1.78 % | -61.108 M 9.41 % | -67.452 M -0.30 % | -67.247 M -27.22 % | -52.859 M -6.44 % | -49.662 M 4.53 % | -52.017 M -5 201 600.00 % | -1.000 K 100.00 % | -55.675 M -14.49 % | -48.630 M -4 862 900.00 % | -1.000 K | 0.000 100.00 % | -42.835 M 2.16 % | -43.782 M 2.62 % | -44.958 M -2 247 800.00 % | -2.000 K 100.00 % | -45.417 M -5.29 % | -43.134 M -11.66 % | -38.629 M | 0.000 100.00 % | -37.048 M -1.10 % | -36.645 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 6.313 B | 0.000 -100.00 % | 5.962 B 2 608.88 % | 220.092 M -95.41 % | 4.793 B 972.18 % | 446.991 M -92.28 % | 5.789 B 10 206.70 % | 56.168 M -98.87 % | 4.973 B 7 395.43 % | 66.352 M -98.57 % | 4.638 B 7 076.66 % | 64.628 M -98.59 % | 4.570 B 2 408.05 % | 182.205 M -95.46 % | 4.015 B 12 454.99 % | 31.980 M -99.08 % | 3.463 B 7 889.53 % | 43.347 M -98.55 % | 2.993 B 117 185.11 % | 2.552 M -99.93 % | 3.596 B 10 303.95 % | 34.566 M -98.90 % | 3.133 B 5 020.22 % | 61.191 M -98.08 % | 3.185 B 3 700.07 % | 83.802 M -96.78 % | 2.602 B 1 620.96 % | 151.166 M -94.92 % | 2.976 B 1 749.63 % | 160.878 M -93.63 % | 2.524 B 3 355.20 % | 73.052 M -97.11 % | 2.527 B 4 369.88 % | 56.544 M -97.42 % | 2.194 B 3 454.63 % | 61.724 M -96.81 % | 1.937 B 3 380.91 % | 55.647 M -96.98 % | 1.840 B 2 851.25 % | 62.354 M -95.85 % | 1.502 B 16 650.44 % | 8.964 M -99.31 % | 1.293 B 14 301.39 % | 8.979 M -99.35 % | 1.392 B 3 450.08 % | 39.212 M -97.33 % | 1.471 B 5 556.22 % | 26.012 M -97.88 % | 1.229 B 5 208.96 % | 23.151 M -98.06 % | 1.193 B 9.39 % | 1.090 B |
| Total investments | 0.000 -100.00 % | 135.138 M | 0.000 -100.00 % | 130.844 M -70.28 % | 440.184 M 278.46 % | 116.310 M -86.99 % | 893.982 M 497.84 % | 149.535 M 33.11 % | 112.336 M 1.13 % | 111.079 M -16.30 % | 132.704 M 33.46 % | 99.430 M -23.08 % | 129.256 M 37.40 % | 94.070 M -74.19 % | 364.410 M 163.67 % | 138.205 M 116.08 % | 63.960 M 10 759.08 % | 589.000 K -99.32 % | 86.694 M 75.48 % | 49.404 M 867.95 % | 5.104 M 37.87 % | 3.702 M -94.65 % | 69.132 M 43.61 % | 48.140 M -60.66 % | 122.382 M 3 205.83 % | 3.702 M -97.79 % | 167.604 M 268.35 % | 45.501 M -84.95 % | 302.332 M 642.94 % | 40.694 M -87.35 % | 321.756 M 476.78 % | 55.785 M -61.82 % | 146.104 M | 0.000 -100.00 % | 113.088 M 4 291.77 % | 2.575 M -97.91 % | 123.448 M 6 047.81 % | 2.008 M -98.20 % | 111.294 M 2 949.15 % | 3.650 M -97.07 % | 124.708 M 9 311.92 % | 1.325 M -92.61 % | 17.928 M 74.65 % | 10.265 M -42.84 % | 17.958 M 1 027.31 % | 1.593 M -97.97 % | 78.424 M 7 797.68 % | 993.000 K -98.09 % | 52.024 M 304.38 % | 12.865 M -72.22 % | 46.302 M 333.09 % | 10.691 M | 0.000 |
| Total debt | 0.000 -100.00 % | 6.514 B | 0.000 -100.00 % | 6.010 B | 0.000 -100.00 % | 5.038 B | 0.000 -100.00 % | 5.846 B | 0.000 -100.00 % | 5.013 B | 0.000 -100.00 % | 4.666 B | 0.000 -100.00 % | 4.633 B | 0.000 -100.00 % | 4.039 B | 0.000 -100.00 % | 3.494 B | 0.000 -100.00 % | 3.002 B | 0.000 -100.00 % | 3.598 B | 0.000 -100.00 % | 3.134 B | 0.000 -100.00 % | 3.202 B | 0.000 -100.00 % | 2.616 B | 0.000 -100.00 % | 2.978 B | 0.000 -100.00 % | 2.673 B | 0.000 -100.00 % | 2.601 B | 0.000 -100.00 % | 2.251 B | 0.000 -100.00 % | 1.999 B | 0.000 -100.00 % | 1.896 B | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 1.302 B | 0.000 -100.00 % | 1.401 B | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 1.255 B | 0.000 -100.00 % | 1.216 B 10.93 % | 1.096 B |
| Accumulated other comprehensive income loss | 6.438 B 658.61 % | 848.607 M -85.10 % | 5.696 B 1.62 % | 5.605 B 6.62 % | 5.257 B | 0.000 -100.00 % | 4.760 B 1.95 % | 4.669 B 5.69 % | 4.418 B 409.26 % | 867.456 M -77.91 % | 3.927 B 2.37 % | 3.836 B 12.84 % | 3.399 B 291.40 % | 868.489 M -72.02 % | 3.104 B 3.02 % | 3.013 B 0.30 % | 3.005 B 463.92 % | 532.790 M -80.91 % | 2.791 B 3.37 % | 2.700 B 0.26 % | 2.693 B 303.95 % | -1.320 B -153.15 % | 2.484 B 3.80 % | 2.393 B -0.57 % | 2.407 B 355.74 % | -941.282 M -141.29 % | 2.280 B 4.16 % | 2.189 B 1.41 % | 2.158 B 456.00 % | -606.257 M -129.66 % | 2.044 B 4.66 % | 1.953 B 9.77 % | 1.779 B 9 747.29 % | 18.068 M -98.89 % | 1.626 B 5.65 % | 1.539 B 6.34 % | 1.447 B 178.42 % | -1.845 B -239.21 % | 1.325 B 7.02 % | 1.238 B 8.80 % | 1.138 B 170.63 % | -1.612 B -257.53 % | 1.023 B 9.29 % | 936.099 M 6.46 % | 879.265 M 162.84 % | -1.399 B -268.92 % | 828.338 M 11.74 % | 741.338 M -4.92 % | 779.675 M 166.48 % | -1.173 B | 0.000 | 0.000 100.00 % | -1.012 B |
| Retained earnings | 0.000 -100.00 % | 5.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.836 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.017 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 B | 0.000 | 0.000 | 0.000 -100.00 % | 763.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 B | 0.000 | 0.000 | 0.000 -100.00 % | 393.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.002 M | 0.000 | 0.000 -100.00 % | 20.911 M |
| Common stock | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 87.000 M 0.00 % | 87.000 M |
| Total equity | 6.438 B 0.00 % | 6.438 B 13.02 % | 5.696 B 0.00 % | 5.696 B 8.35 % | 5.257 B 0.00 % | 5.257 B 10.09 % | 4.776 B 0.00 % | 4.776 B 7.67 % | 4.435 B 0.00 % | 4.435 B 12.34 % | 3.948 B 0.00 % | 3.948 B 15.33 % | 3.423 B 0.00 % | 3.423 B 10.27 % | 3.104 B 0.00 % | 3.104 B 3.33 % | 3.005 B 0.00 % | 3.005 B 7.65 % | 2.791 B 0.00 % | 2.791 B 3.64 % | 2.693 B 0.00 % | 2.693 B 8.39 % | 2.484 B 0.00 % | 2.484 B 3.21 % | 2.407 B 0.00 % | 2.407 B 5.59 % | 2.280 B 0.00 % | 2.280 B 5.63 % | 2.158 B 0.00 % | 2.158 B 5.59 % | 2.044 B 0.00 % | 2.044 B 14.88 % | 1.779 B 0.00 % | 1.779 B 9.43 % | 1.626 B 0.00 % | 1.626 B 12.35 % | 1.447 B 0.00 % | 1.447 B 9.18 % | 1.325 B 0.00 % | 1.325 B 16.44 % | 1.138 B 0.00 % | 1.138 B 11.26 % | 1.023 B 0.00 % | 1.023 B 16.36 % | 879.265 M 0.00 % | 879.265 M 6.15 % | 828.338 M 0.00 % | 828.338 M 6.24 % | 779.675 M 0.00 % | 779.675 M 6.93 % | 729.151 M 0.00 % | 729.151 M 8.57 % | 671.584 M |
| Other non current liabilities | -6.438 B -3 738.14 % | 176.948 M 103.11 % | -5.696 B -3 287.48 % | 178.707 M 103.40 % | -5.257 B -2 438.33 % | 224.829 M 104.71 % | -4.776 B -3 163.24 % | 155.899 M | 0.000 -100.00 % | 192.008 M | 0.000 -100.00 % | 82.746 M | 0.000 -100.00 % | 94.343 M | 0.000 -100.00 % | 101.661 M | 0.000 -100.00 % | 85.281 M | 0.000 100.00 % | -59.719 M | 0.000 -100.00 % | 116.304 M | 0.000 -100.00 % | 119.234 M | 0.000 -100.00 % | 120.633 M | 0.000 -100.00 % | 15.353 M | 0.000 -100.00 % | 13.873 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 16.481 M | 0.000 -100.00 % | 10.073 M | 0.000 -100.00 % | 200.759 M | 0.000 -100.00 % | 202.936 M | 0.000 -100.00 % | 140.527 M | 0.000 -100.00 % | 138.610 M | 0.000 -100.00 % | 126.700 M | 0.000 -100.00 % | 111.031 M | 0.000 -100.00 % | 105.917 M | 0.000 -100.00 % | 5.008 M 17.97 % | 4.245 M |
| Long term debt | 0.000 -100.00 % | 3.178 B | 0.000 -100.00 % | 2.628 B | 0.000 -100.00 % | 2.346 B | 0.000 -100.00 % | 2.682 B | 0.000 -100.00 % | 2.015 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 2.193 B | 0.000 -100.00 % | 1.638 B | 0.000 -100.00 % | 1.458 B | 0.000 -100.00 % | 1.601 B | 0.000 -100.00 % | 1.514 B | 0.000 -100.00 % | 1.471 B | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 1.215 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 1.411 B | 0.000 -100.00 % | 1.561 B | 0.000 -100.00 % | 1.381 B | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.189 B | 0.000 -100.00 % | 974.250 M | 0.000 -100.00 % | 732.937 M | 0.000 -100.00 % | 781.740 M | 0.000 -100.00 % | 882.567 M | 0.000 -100.00 % | 632.136 M | 0.000 -100.00 % | 662.284 M -4.77 % | 695.460 M |
| Total non current liabilities | -6.438 B -276.93 % | 3.639 B 163.88 % | -5.696 B -281.31 % | 3.142 B 159.76 % | -5.257 B -278.23 % | 2.950 B 161.76 % | -4.776 B -245.39 % | 3.285 B | 0.000 -100.00 % | 2.624 B | 0.000 -100.00 % | 2.461 B | 0.000 -100.00 % | 2.672 B | 0.000 -100.00 % | 2.092 B | 0.000 -100.00 % | 1.894 B | 0.000 -100.00 % | 2.018 B | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 2.020 B | 0.000 -100.00 % | 1.722 B | 0.000 -100.00 % | 1.521 B | 0.000 -100.00 % | 1.621 B | 0.000 -100.00 % | 1.809 B | 0.000 -100.00 % | 1.890 B | 0.000 -100.00 % | 1.647 B | 0.000 -100.00 % | 1.455 B | 0.000 -100.00 % | 1.420 B | 0.000 -100.00 % | 1.138 B | 0.000 -100.00 % | 888.678 M | 0.000 -100.00 % | 923.849 M | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 755.603 M | 0.000 -100.00 % | 782.772 M -3.09 % | 807.726 M |
| Other current liabilities | 0.000 -100.00 % | 493.925 M | 0.000 -100.00 % | 639.101 M | 0.000 -100.00 % | 542.149 M | 0.000 -100.00 % | 527.805 M | 0.000 -100.00 % | 479.488 M | 0.000 -100.00 % | 495.313 M | 0.000 -100.00 % | 501.997 M | 0.000 -100.00 % | 346.735 M | 0.000 -100.00 % | 327.973 M | 0.000 -100.00 % | 331.877 M | 0.000 -100.00 % | 212.358 M | 0.000 -100.00 % | 294.858 M | 0.000 -100.00 % | 339.319 M | 0.000 -100.00 % | 257.744 M | 0.000 -100.00 % | 163.309 M | 0.000 -100.00 % | 720.610 M | 0.000 -100.00 % | 628.216 M | 0.000 -100.00 % | 668.599 M | 0.000 -100.00 % | 725.890 M | 0.000 -100.00 % | 582.680 M | 0.000 -100.00 % | 204.077 M | 0.000 -100.00 % | 406.055 M | 0.000 -100.00 % | 144.670 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 78.769 M | 0.000 -100.00 % | 283.228 M 9.20 % | 259.371 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.283 M | 0.000 -100.00 % | 31.879 M | 0.000 -100.00 % | 24.835 M | 0.000 -100.00 % | 59.364 M | 0.000 -100.00 % | 364.822 M | 0.000 -100.00 % | 39.292 M | 0.000 -100.00 % | 168.257 M | 0.000 -100.00 % | 583.539 M | 0.000 -100.00 % | 124.482 M | 0.000 -100.00 % | 472.422 M | 0.000 -100.00 % | 38.801 M | 0.000 -100.00 % | 565.478 M | 0.000 -100.00 % | 196.739 M | 0.000 -100.00 % | 16.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.446 M | 0.000 -100.00 % | 45.057 M | 0.000 -100.00 % | 60.474 M | 0.000 -100.00 % | 36.146 M -23.48 % | 47.236 M |
| Short term debt | 0.000 -100.00 % | 3.396 B | 0.000 -100.00 % | 3.383 B | 0.000 -100.00 % | 2.693 B | 0.000 -100.00 % | 3.163 B | 0.000 -100.00 % | 2.998 B | 0.000 -100.00 % | 2.708 B | 0.000 -100.00 % | 2.440 B | 0.000 -100.00 % | 2.401 B | 0.000 -100.00 % | 1.747 B | 0.000 -100.00 % | 1.571 B | 0.000 -100.00 % | 2.085 B | 0.000 -100.00 % | 1.663 B | 0.000 -100.00 % | 1.922 B | 0.000 -100.00 % | 1.401 B | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 1.204 B | 0.000 -100.00 % | 1.039 B | 0.000 -100.00 % | 870.036 M | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 707.148 M | 0.000 -100.00 % | 762.562 M | 0.000 -100.00 % | 569.128 M | 0.000 -100.00 % | 855.515 M | 0.000 -100.00 % | 970.620 M | 0.000 -100.00 % | 898.374 M | 0.000 -100.00 % | 553.629 M 38.20 % | 400.605 M |
| Total current liabilities | 0.000 -100.00 % | 6.042 B | 0.000 -100.00 % | 6.241 B | 0.000 -100.00 % | 5.068 B | 0.000 -100.00 % | 5.308 B | 0.000 -100.00 % | 5.124 B | 0.000 -100.00 % | 5.135 B | 0.000 -100.00 % | 4.621 B | 0.000 -100.00 % | 3.904 B | 0.000 -100.00 % | 3.484 B | 0.000 -100.00 % | 3.463 B | 0.000 -100.00 % | 3.200 B | 0.000 -100.00 % | 3.202 B | 0.000 -100.00 % | 3.033 B | 0.000 -100.00 % | 3.174 B | 0.000 -100.00 % | 2.592 B | 0.000 -100.00 % | 2.650 B | 0.000 -100.00 % | 2.388 B | 0.000 -100.00 % | 2.177 B | 0.000 -100.00 % | 1.952 B | 0.000 -100.00 % | 1.755 B | 0.000 -100.00 % | 1.696 B | 0.000 -100.00 % | 1.427 B | 0.000 -100.00 % | 1.405 B | 0.000 -100.00 % | 1.308 B | 0.000 -100.00 % | 1.398 B | 0.000 -100.00 % | 1.192 B 20.42 % | 990.017 M |
| Total liabilities | -6.438 B -166.50 % | 9.680 B 269.94 % | -5.696 B -160.71 % | 9.383 B 278.48 % | -5.257 B -165.57 % | 8.018 B 267.90 % | -4.776 B -155.58 % | 8.593 B | 0.000 -100.00 % | 7.748 B | 0.000 -100.00 % | 7.595 B | 0.000 -100.00 % | 7.294 B | 0.000 -100.00 % | 5.996 B | 0.000 -100.00 % | 5.377 B | 0.000 -100.00 % | 5.482 B | 0.000 -100.00 % | 5.299 B | 0.000 -100.00 % | 5.222 B | 0.000 -100.00 % | 4.755 B | 0.000 -100.00 % | 4.695 B | 0.000 -100.00 % | 4.213 B | 0.000 -100.00 % | 4.459 B | 0.000 -100.00 % | 4.277 B | 0.000 -100.00 % | 3.824 B | 0.000 -100.00 % | 3.407 B | 0.000 -100.00 % | 3.175 B | 0.000 -100.00 % | 2.834 B | 0.000 -100.00 % | 2.316 B | 0.000 -100.00 % | 2.329 B | 0.000 -100.00 % | 2.321 B | 0.000 -100.00 % | 2.154 B | 0.000 -100.00 % | 1.975 B 9.86 % | 1.798 B |
| Other non current assets | 0.000 -100.00 % | 198.891 M | 0.000 -100.00 % | 352.824 M 260.31 % | -220.092 M -210.85 % | 198.554 M 144.42 % | -446.991 M -195.98 % | 465.703 M 929.13 % | -56.168 M -128.31 % | 198.379 M 398.98 % | -66.352 M -141.13 % | 161.324 M 349.62 % | -64.628 M -137.73 % | 171.308 M 194.02 % | -182.205 M -208.29 % | 168.258 M 626.14 % | -31.980 M -3 197 900.00 % | -1.000 K 100.00 % | -43.347 M -172.40 % | 59.875 M 2 446.20 % | -2.552 M -101.62 % | 157.458 M 555.53 % | -34.566 M -141.95 % | 82.401 M 234.66 % | -61.191 M -190.09 % | 67.920 M 181.05 % | -83.802 M -217.03 % | 71.608 M 147.37 % | -151.166 M -1 075.01 % | 15.504 M 109.64 % | -160.878 M -235.58 % | 118.661 M 262.43 % | -73.052 M -144.79 % | 163.101 M 388.45 % | -56.544 M -136.89 % | 153.272 M 348.32 % | -61.724 M -144.51 % | 138.672 M 349.20 % | -55.647 M -158.14 % | 95.719 M 253.51 % | -62.354 M -151.47 % | 121.153 M 1 451.55 % | -8.964 M -242.15 % | 6.306 M 170.23 % | -8.979 M -118.63 % | 48.208 M 222.94 % | -39.212 M -327.80 % | 17.213 M 166.17 % | -26.012 M -141.74 % | 62.315 M | 0.000 -100.00 % | 41.700 M -54.13 % | 90.904 M |
| Long term investments | 0.000 -100.00 % | 135.138 M | 0.000 100.00 % | -128.736 M | 0.000 100.00 % | -48.274 M | 0.000 100.00 % | -246.679 M | 0.000 -100.00 % | 4.069 M | 0.000 -100.00 % | 52.954 M | 0.000 -100.00 % | 62.112 M | 0.000 100.00 % | -19.897 M | 0.000 100.00 % | -18.165 M | 0.000 -100.00 % | 13.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.496 M | 0.000 | 0.000 | 0.000 100.00 % | -23.864 M | 0.000 -100.00 % | 38.141 M | 0.000 -100.00 % | 44.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 M | 0.000 -100.00 % | 2.008 M | 0.000 -100.00 % | 3.650 M | 0.000 -100.00 % | 1.325 M | 0.000 -100.00 % | 10.265 M | 0.000 -100.00 % | 1.593 M | 0.000 -100.00 % | 993.000 K | 0.000 -100.00 % | 12.865 M | 0.000 -100.00 % | 10.691 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 78.909 M | 0.000 -100.00 % | 61.953 M | 0.000 -100.00 % | 48.110 M | 0.000 -100.00 % | 20.081 M | 0.000 -100.00 % | 21.578 M | 0.000 -100.00 % | 17.932 M | 0.000 -100.00 % | 17.558 M | 0.000 -100.00 % | 12.865 M | 0.000 -100.00 % | 13.132 M | 0.000 -100.00 % | 15.216 M | 0.000 -100.00 % | 17.389 M | 0.000 -100.00 % | 17.553 M | 0.000 -100.00 % | 20.470 M | 0.000 -100.00 % | 17.837 M | 0.000 -100.00 % | 19.457 M | 0.000 -100.00 % | 16.398 M | 0.000 -100.00 % | 15.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.376 M | 0.000 | 0.000 -100.00 % | 503.410 M |
| GoodWill | 0.000 -100.00 % | 85.149 M | 0.000 -100.00 % | 85.149 M | 0.000 -100.00 % | 85.149 M | 0.000 -100.00 % | 45.560 M | 0.000 -100.00 % | 45.120 M | 0.000 -100.00 % | 50.826 M | 0.000 -100.00 % | 50.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 164.058 M | 0.000 -100.00 % | 147.102 M | 0.000 -100.00 % | 133.259 M | 0.000 -100.00 % | 65.641 M | 0.000 -100.00 % | 66.698 M | 0.000 -100.00 % | 68.758 M | 0.000 -100.00 % | 68.384 M | 0.000 -100.00 % | 12.865 M | 0.000 -100.00 % | 13.132 M | 0.000 -100.00 % | 15.216 M | 0.000 -100.00 % | 17.389 M | 0.000 -100.00 % | 17.553 M | 0.000 -100.00 % | 20.470 M | 0.000 -100.00 % | 17.837 M | 0.000 -100.00 % | 19.457 M | 0.000 -100.00 % | 16.398 M | 0.000 -100.00 % | 15.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.376 M | 0.000 | 0.000 -100.00 % | 5.531 M |
| Property plant equipment net | 0.000 -100.00 % | 8.192 B | 0.000 -100.00 % | 7.108 B | 0.000 -100.00 % | 6.893 B | 0.000 -100.00 % | 6.691 B | 0.000 -100.00 % | 6.178 B | 0.000 -100.00 % | 5.852 B | 0.000 -100.00 % | 5.815 B | 0.000 -100.00 % | 4.798 B | 0.000 -100.00 % | 4.577 B | 0.000 -100.00 % | 4.598 B | 0.000 -100.00 % | 4.516 B | 0.000 -100.00 % | 4.457 B | 0.000 -100.00 % | 4.161 B | 0.000 -100.00 % | 3.826 B | 0.000 -100.00 % | 3.620 B | 0.000 -100.00 % | 3.541 B | 0.000 -100.00 % | 3.679 B | 0.000 -100.00 % | 3.255 B | 0.000 -100.00 % | 2.900 B | 0.000 -100.00 % | 2.631 B | 0.000 -100.00 % | 2.290 B | 0.000 -100.00 % | 1.908 B | 0.000 -100.00 % | 1.867 B | 0.000 -100.00 % | 1.901 B | 0.000 -100.00 % | 1.618 B | 0.000 -100.00 % | 1.541 B 3.79 % | 1.485 B |
| Total non current assets | 0.000 -100.00 % | 8.690 B | 0.000 -100.00 % | 7.608 B 3 556.54 % | -220.092 M -103.06 % | 7.195 B 1 709.71 % | -446.991 M -106.39 % | 6.991 B 12 547.32 % | -56.168 M -100.87 % | 6.460 B 9 835.86 % | -66.352 M -101.08 % | 6.137 B 9 596.59 % | -64.628 M -101.06 % | 6.118 B 3 457.50 % | -182.205 M -103.56 % | 5.118 B 16 102.78 % | -31.980 M -100.67 % | 4.767 B 11 098.19 % | -43.347 M -100.92 % | 4.722 B 185 139.69 % | -2.552 M -100.05 % | 4.691 B 13 670.85 % | -34.566 M -100.75 % | 4.605 B 7 626.30 % | -61.191 M -101.44 % | 4.249 B 5 170.58 % | -83.802 M -102.12 % | 3.961 B 2 720.36 % | -151.166 M -104.09 % | 3.696 B 2 397.11 % | -160.878 M -104.23 % | 3.803 B 5 306.50 % | -73.052 M -101.89 % | 3.857 B 6 921.07 % | -56.544 M -101.66 % | 3.411 B 5 625.55 % | -61.724 M -102.02 % | 3.052 B 5 584.80 % | -55.647 M -102.04 % | 2.730 B 4 478.98 % | -62.354 M -102.58 % | 2.418 B 27 071.08 % | -8.964 M -100.47 % | 1.925 B 21 533.75 % | -8.979 M -100.47 % | 1.921 B 4 998.01 % | -39.212 M -102.04 % | 1.920 B 7 479.46 % | -26.012 M -101.54 % | 1.685 B | 0.000 -100.00 % | 1.593 B 0.78 % | 1.581 B |
| Other current assets | -175.046 M -138.57 % | 453.883 M 248.04 % | -306.594 M -174.14 % | 413.513 M | 0.000 -100.00 % | 348.547 M | 0.000 -100.00 % | 348.591 M | 0.000 -100.00 % | 303.329 M | 0.000 -100.00 % | 358.417 M | 0.000 -100.00 % | 395.302 M | 0.000 -100.00 % | 377.484 M | 0.000 -100.00 % | 362.528 M | 0.000 -100.00 % | 261.842 M | 0.000 -100.00 % | 340.030 M | 0.000 -100.00 % | 164.677 M | 0.000 -100.00 % | 124.026 M | 0.000 -100.00 % | 152.832 M | 0.000 -100.00 % | 259.149 M | 0.000 -100.00 % | 115.574 M | 0.000 -100.00 % | 137.044 M | 0.000 -100.00 % | 86.474 M | 0.000 -100.00 % | 101.883 M | 0.000 -100.00 % | 92.046 M | 0.000 -100.00 % | 84.199 M | 0.000 -100.00 % | 29.903 M | 0.000 -100.00 % | 65.714 M | 0.000 -100.00 % | 46.526 M | 0.000 -100.00 % | 19.895 M | 0.000 -100.00 % | 52.614 M 270.16 % | 14.214 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 259.580 M -41.03 % | 440.184 M 167.45 % | 164.584 M -81.59 % | 893.982 M 125.63 % | 396.214 M 252.70 % | 112.336 M 186.10 % | 39.265 M -70.41 % | 132.704 M 185.53 % | 46.476 M -64.04 % | 129.256 M 277.35 % | 34.254 M -90.60 % | 364.410 M 130.49 % | 158.102 M 147.19 % | 63.960 M 241.05 % | 18.754 M -78.37 % | 86.694 M 139.14 % | 36.253 M 610.29 % | 5.104 M 37.87 % | 3.702 M -94.65 % | 69.132 M 78.89 % | 38.644 M -68.42 % | 122.382 M 3 205.83 % | 3.702 M -97.79 % | 167.604 M 141.63 % | 69.365 M -77.06 % | 302.332 M 11 742.22 % | 2.553 M -99.21 % | 321.756 M 2 680.23 % | 11.573 M -92.08 % | 146.104 M | 0.000 -100.00 % | 113.088 M | 0.000 -100.00 % | 123.448 M | 0.000 -100.00 % | 111.294 M | 0.000 -100.00 % | 124.708 M | 0.000 -100.00 % | 17.928 M | 0.000 -100.00 % | 17.958 M | 0.000 -100.00 % | 78.424 M | 0.000 -100.00 % | 52.024 M | 0.000 -100.00 % | 46.302 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 200.805 M | 0.000 -100.00 % | 48.446 M 122.01 % | -220.092 M -509.50 % | 53.747 M 112.02 % | -446.991 M -889.67 % | 56.605 M 200.78 % | -56.168 M -240.86 % | 39.876 M 160.10 % | -66.352 M -337.87 % | 27.894 M 143.16 % | -64.628 M -202.05 % | 63.328 M 134.76 % | -182.205 M -855.94 % | 24.103 M 175.37 % | -31.980 M -204.26 % | 30.673 M 170.76 % | -43.347 M -612.19 % | 8.463 M 431.62 % | -2.552 M -221.41 % | 2.102 M 106.08 % | -34.566 M -3 401.43 % | 1.047 M 101.71 % | -61.191 M -449.42 % | 17.512 M 120.90 % | -83.802 M -680.47 % | 14.437 M 109.55 % | -151.166 M -6 615.78 % | 2.320 M 101.44 % | -160.878 M -207.75 % | 149.305 M 304.38 % | -73.052 M -200.00 % | 73.052 M 229.19 % | -56.544 M -200.00 % | 56.544 M 191.61 % | -61.724 M -200.00 % | 61.724 M 210.92 % | -55.647 M -200.00 % | 55.647 M 189.24 % | -62.354 M -200.00 % | 62.354 M 795.60 % | -8.964 M -200.00 % | 8.964 M 199.83 % | -8.979 M -200.00 % | 8.979 M 122.90 % | -39.212 M -200.00 % | 39.212 M 250.75 % | -26.012 M -200.00 % | 26.012 M 212.36 % | -23.151 M -200.00 % | 23.151 M 310.04 % | 5.646 M |
| Cash and short term investments | 175.046 M -12.83 % | 200.805 M -34.50 % | 306.594 M -0.46 % | 308.026 M 39.95 % | 220.092 M 0.81 % | 218.331 M -51.16 % | 446.991 M -1.29 % | 452.819 M 706.19 % | 56.168 M -29.03 % | 79.141 M 19.27 % | 66.352 M -10.78 % | 74.370 M 15.07 % | 64.628 M -33.77 % | 97.582 M -46.44 % | 182.205 M 0.00 % | 182.205 M 469.75 % | 31.980 M -35.30 % | 49.427 M 14.03 % | 43.347 M -3.06 % | 44.716 M 1 652.19 % | 2.552 M -56.03 % | 5.804 M -83.21 % | 34.566 M -12.91 % | 39.691 M -35.14 % | 61.191 M 188.45 % | 21.214 M -74.69 % | 83.802 M 0.00 % | 83.802 M -44.56 % | 151.166 M 3 002.11 % | 4.873 M -96.97 % | 160.878 M 0.00 % | 160.878 M 120.22 % | 73.052 M 0.00 % | 73.052 M 29.19 % | 56.544 M 0.00 % | 56.544 M -8.39 % | 61.724 M 0.00 % | 61.724 M 10.92 % | 55.647 M 0.00 % | 55.647 M -10.76 % | 62.354 M 0.00 % | 62.354 M 595.60 % | 8.964 M 0.00 % | 8.964 M -0.17 % | 8.979 M 0.00 % | 8.979 M -77.10 % | 39.212 M 0.00 % | 39.212 M 50.75 % | 26.012 M 0.00 % | 26.012 M 12.36 % | 23.151 M 0.00 % | 23.151 M 310.04 % | 5.646 M |
| Total current assets | 0.000 -100.00 % | 7.428 B | 0.000 -100.00 % | 7.472 B 3 294.87 % | 220.092 M -96.38 % | 6.080 B 1 260.19 % | 446.991 M -92.99 % | 6.377 B 11 253.68 % | 56.168 M -99.02 % | 5.724 B 8 526.15 % | 66.352 M -98.77 % | 5.406 B 8 265.26 % | 64.628 M -98.59 % | 4.599 B 2 424.34 % | 182.205 M -95.43 % | 3.983 B 12 354.38 % | 31.980 M -99.12 % | 3.615 B 8 238.69 % | 43.347 M -98.78 % | 3.550 B 139 024.10 % | 2.552 M -99.92 % | 3.301 B 9 448.86 % | 34.566 M -98.89 % | 3.101 B 4 968.10 % | 61.191 M -97.90 % | 2.913 B 3 376.23 % | 83.802 M -97.22 % | 3.014 B 1 893.59 % | 151.166 M -94.35 % | 2.675 B 1 563.05 % | 160.878 M -94.04 % | 2.700 B 3 595.36 % | 73.052 M -96.68 % | 2.199 B 3 789.86 % | 56.544 M -97.23 % | 2.039 B 3 204.03 % | 61.724 M -96.57 % | 1.802 B 3 138.38 % | 55.647 M -96.86 % | 1.770 B 2 737.98 % | 62.354 M -95.99 % | 1.555 B 17 247.86 % | 8.964 M -99.37 % | 1.415 B 15 654.99 % | 8.979 M -99.30 % | 1.288 B 3 184.32 % | 39.212 M -96.81 % | 1.230 B 4 628.67 % | 26.012 M -97.92 % | 1.248 B 5 292.15 % | 23.151 M -97.92 % | 1.111 B 25.04 % | 888.266 M |
| Inventory | 0.000 -100.00 % | 2.139 B | 0.000 -100.00 % | 2.614 B | 0.000 -100.00 % | 2.060 B | 0.000 -100.00 % | 2.310 B | 0.000 -100.00 % | 2.410 B | 0.000 -100.00 % | 2.444 B | 0.000 -100.00 % | 1.835 B | 0.000 -100.00 % | 1.679 B | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 1.541 B | 0.000 -100.00 % | 1.337 B | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 1.243 B | 0.000 -100.00 % | 1.272 B | 0.000 -100.00 % | 1.089 B | 0.000 -100.00 % | 1.006 B | 0.000 -100.00 % | 955.662 M | 0.000 -100.00 % | 838.552 M | 0.000 -100.00 % | 670.787 M | 0.000 -100.00 % | 633.501 M | 0.000 -100.00 % | 585.153 M | 0.000 -100.00 % | 580.939 M | 0.000 -100.00 % | 474.371 M | 0.000 -100.00 % | 509.725 M | 0.000 -100.00 % | 449.016 M | 0.000 -100.00 % | 455.658 M 24.84 % | 364.996 M |
| Net receivables | 0.000 -100.00 % | 4.634 B | 0.000 -100.00 % | 4.137 B | 0.000 -100.00 % | 3.453 B | 0.000 -100.00 % | 3.276 B | 0.000 -100.00 % | 2.959 B | 0.000 -100.00 % | 2.543 B | 0.000 -100.00 % | 2.309 B | 0.000 -100.00 % | 1.748 B | 0.000 -100.00 % | 1.776 B | 0.000 -100.00 % | 1.706 B | 0.000 -100.00 % | 1.624 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 B | 0.000 -100.00 % | 1.509 B | 0.000 -100.00 % | 1.327 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 1.146 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 969.276 M | 0.000 -100.00 % | 1.056 B | 0.000 -100.00 % | 884.429 M | 0.000 -100.00 % | 816.130 M | 0.000 -100.00 % | 790.016 M | 0.000 -100.00 % | 672.115 M | 0.000 -100.00 % | 753.414 M | 0.000 -100.00 % | 610.501 M 21.27 % | 503.410 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 128.736 M | 0.000 -100.00 % | 18.900 M | 0.000 -100.00 % | 16.170 M | 0.000 -100.00 % | 13.231 M | 0.000 -100.00 % | 2.609 M | 0.000 -100.00 % | 729.000 K | 0.000 -100.00 % | 158.102 M | 0.000 -100.00 % | 194.958 M | 0.000 -100.00 % | 36.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.365 M | 0.000 -100.00 % | 2.553 M | 0.000 -100.00 % | 83.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.008 M | 0.000 | 0.000 | 0.000 100.00 % | -1.325 M | 0.000 | 0.000 | 0.000 100.00 % | -1.593 M | 0.000 | 0.000 | 0.000 100.00 % | -12.865 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 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.152 B | 0.000 -100.00 % | 2.220 B | 0.000 -100.00 % | 1.807 B | 0.000 -100.00 % | 1.585 B | 0.000 -100.00 % | 1.622 B | 0.000 -100.00 % | 1.839 B | 0.000 -100.00 % | 1.664 B | 0.000 -100.00 % | 1.117 B | 0.000 -100.00 % | 1.409 B | 0.000 -100.00 % | 973.670 M | 0.000 -100.00 % | 888.915 M | 0.000 -100.00 % | 771.398 M | 0.000 -100.00 % | 772.135 M | 0.000 -100.00 % | 938.223 M | 0.000 -100.00 % | 745.872 M | 0.000 -100.00 % | 725.670 M | 0.000 -100.00 % | 719.928 M | 0.000 -100.00 % | 638.709 M | 0.000 -100.00 % | 378.796 M | 0.000 -100.00 % | 465.247 M | 0.000 -100.00 % | 604.094 M | 0.000 -100.00 % | 452.217 M | 0.000 -100.00 % | 354.266 M | 0.000 -100.00 % | 292.090 M | 0.000 -100.00 % | 360.560 M | 0.000 -100.00 % | 319.138 M 12.85 % | 282.805 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.509 M | 0.000 -100.00 % | 36.429 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 |
| Deferred revenue non current | 0.000 -100.00 % | 17.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.472 M | 0.000 -100.00 % | 94.870 M | 0.000 -100.00 % | 41.928 M | 0.000 -100.00 % | 72.670 M | 0.000 -100.00 % | 54.472 M | 0.000 -100.00 % | 73.289 M | 0.000 -100.00 % | 79.556 M | 0.000 -100.00 % | 233.865 M | 0.000 -100.00 % | 220.873 M | 0.000 -100.00 % | 131.022 M | 0.000 -100.00 % | 46.589 M | 0.000 -100.00 % | 38.151 M | 0.000 -100.00 % | 38.223 M | 0.000 -100.00 % | 58.629 M | 0.000 -100.00 % | 35.477 M | 0.000 -100.00 % | 26.985 M | 0.000 -100.00 % | 25.905 M | 0.000 -100.00 % | 27.846 M | 0.000 -100.00 % | 23.289 M | 0.000 -100.00 % | 17.131 M | 0.000 -100.00 % | 15.409 M | 0.000 -100.00 % | 19.861 M | 0.000 -100.00 % | 17.550 M | 0.000 -100.00 % | 18.562 M 21.65 % | 15.258 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.682 M | 0.000 -100.00 % | 17.817 M | 0.000 -100.00 % | 21.355 M | 0.000 -100.00 % | 24.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 623.379 M | 0.000 -100.00 % | 154.689 M | 0.000 -100.00 % | 146.477 M | 0.000 -100.00 % | 132.223 M | 0.000 -100.00 % | 125.978 M | 0.000 -100.00 % | 133.935 M | 0.000 -100.00 % | 143.137 M | 0.000 -100.00 % | 162.721 M | 0.000 -100.00 % | 182.072 M | 0.000 -100.00 % | 170.644 M | 0.000 -100.00 % | 35.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -58.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.057 M | 0.000 | 0.000 | 0.000 100.00 % | -62.827 M | 0.000 | 0.000 | 0.000 100.00 % | -25.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 441.790 M | 0.000 -100.00 % | 5.605 B | 0.000 -100.00 % | 1.299 B 8 185.88 % | 15.682 M | 0.000 -100.00 % | 17.817 M -98.62 % | 1.288 B 5 932.86 % | 21.355 M | 0.000 -100.00 % | 24.101 M -98.13 % | 1.288 B | 0.000 | 0.000 | 0.000 -100.00 % | 441.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 441.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 441.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 B | 0.000 | 0.000 | 0.000 -100.00 % | 205.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 663.673 M | 0.000 -100.00 % | 642.151 M 13.92 % | 563.673 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 265.978 M | 0.000 -100.00 % | 335.251 M | 0.000 -100.00 % | 362.101 M | 0.000 -100.00 % | 351.746 M | 0.000 -100.00 % | 375.151 M | 0.000 -100.00 % | 347.736 M | 0.000 -100.00 % | 330.280 M | 0.000 -100.00 % | 278.672 M | 0.000 -100.00 % | 270.616 M | 0.000 -100.00 % | 243.110 M | 0.000 -100.00 % | 248.211 M | 0.000 -100.00 % | 299.054 M | 0.000 -100.00 % | 274.445 M | 0.000 -100.00 % | 252.617 M | 0.000 -100.00 % | 237.085 M | 0.000 -100.00 % | 279.602 M | 0.000 -100.00 % | 276.577 M | 0.000 -100.00 % | 229.165 M | 0.000 -100.00 % | 192.339 M | 0.000 -100.00 % | 165.475 M | 0.000 -100.00 % | 132.914 M | 0.000 -100.00 % | 131.382 M | 0.000 -100.00 % | 120.414 M | 0.000 -100.00 % | 105.564 M | 0.000 -100.00 % | 100.637 M | 0.000 -100.00 % | 96.918 M 4.48 % | 92.763 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 16.118 B | 0.000 -100.00 % | 15.079 B | 0.000 -100.00 % | 13.275 B | 0.000 -100.00 % | 13.369 B | 0.000 -100.00 % | 12.184 B | 0.000 -100.00 % | 11.544 B | 0.000 -100.00 % | 10.717 B | 0.000 -100.00 % | 9.101 B | 0.000 -100.00 % | 8.382 B | 0.000 -100.00 % | 8.273 B | 0.000 -100.00 % | 7.992 B | 0.000 -100.00 % | 7.707 B | 0.000 -100.00 % | 7.162 B | 0.000 -100.00 % | 6.975 B | 0.000 -100.00 % | 6.371 B | 0.000 -100.00 % | 6.503 B | 0.000 -100.00 % | 6.056 B | 0.000 -100.00 % | 5.450 B | 0.000 -100.00 % | 4.854 B | 0.000 -100.00 % | 4.500 B | 0.000 -100.00 % | 3.973 B | 0.000 -100.00 % | 3.339 B | 0.000 -100.00 % | 3.208 B | 0.000 -100.00 % | 3.150 B | 0.000 -100.00 % | 2.933 B | 0.000 -100.00 % | 2.704 B 9.51 % | 2.469 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 | 2012-03-31 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -640.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.504 M 0.00 % | -90.504 M 0.00 % | -90.504 M 0.00 % | -90.504 M | 0.000 100.00 % | -40.300 M 0.00 % | -40.300 M 0.00 % | -40.300 M | 0.000 100.00 % | -89.259 M 0.00 % | -89.259 M 0.00 % | -89.259 M | 0.000 100.00 % | -17.648 M 0.00 % | -17.648 M 0.00 % | -17.648 M | 0.000 100.00 % | -50.366 M 0.00 % | -50.366 M 0.00 % | -50.366 M -236.87 % | -14.951 M 0.00 % | -14.951 M 0.00 % | -14.951 M 0.00 % | -14.951 M -646.54 % | -2.003 M 0.00 % | -2.003 M 0.00 % | -2.003 M 0.00 % | -2.003 M 96.98 % | -66.238 M 0.00 % | -66.238 M 0.00 % | -66.238 M 0.00 % | -66.238 M -196.93 % | -22.308 M 0.00 % | -22.308 M 0.00 % | -22.308 M 0.00 % | -22.308 M -44.95 % | -15.390 M 0.00 % | -15.390 M 0.00 % | -15.390 M 0.00 % | -15.390 M -7.64 % | -14.298 M 0.00 % | -14.298 M 0.00 % | -14.298 M 0.00 % | -14.298 M 15.74 % | -16.969 M 0.00 % | -16.969 M 0.00 % | -16.969 M 0.00 % | -16.969 M -41.62 % | -11.982 M 0.00 % | -11.982 M 0.00 % | -11.982 M 0.00 % | -11.982 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.568 M 0.00 % | -23.568 M 0.00 % | -23.568 M 0.00 % | -23.568 M | 0.000 100.00 % | -38.434 M 0.00 % | -38.434 M 0.00 % | -38.434 M | 0.000 100.00 % | -33.410 M 0.00 % | -33.410 M 0.00 % | -33.410 M | 0.000 100.00 % | -71.219 M 0.00 % | -71.219 M 0.00 % | -71.219 M | 0.000 100.00 % | -21.409 M 0.00 % | -21.409 M 0.00 % | -21.409 M 22.70 % | -27.696 M 0.00 % | -27.696 M 0.00 % | -27.696 M 0.00 % | -27.696 M -336.94 % | -6.339 M 0.00 % | -6.339 M 0.00 % | -6.339 M 0.00 % | -6.339 M 69.82 % | -21.005 M 0.00 % | -21.005 M 0.00 % | -21.005 M 0.00 % | -21.005 M -14.47 % | -18.350 M 0.00 % | -18.350 M 0.00 % | -18.350 M 0.00 % | -18.350 M -70.71 % | -10.749 M 0.00 % | -10.749 M 0.00 % | -10.749 M 0.00 % | -10.749 M -236.07 % | -3.199 M 0.00 % | -3.199 M 0.00 % | -3.199 M 0.00 % | -3.199 M 71.65 % | -11.284 M 0.00 % | -11.284 M 0.00 % | -11.284 M 0.00 % | -11.284 M -787.61 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.936 M 0.00 % | -66.936 M 0.00 % | -66.936 M 0.00 % | -66.936 M | 0.000 100.00 % | -1.865 M 0.00 % | -1.865 M 0.00 % | -1.865 M | 0.000 100.00 % | -55.849 M 0.00 % | -55.849 M 0.00 % | -55.849 M | 0.000 -100.00 % | 53.571 M 0.00 % | 53.571 M 0.00 % | 53.571 M | 0.000 100.00 % | -28.957 M 0.00 % | -28.957 M 0.00 % | -28.957 M -327.22 % | 12.744 M 0.00 % | 12.744 M 0.00 % | 12.744 M 0.00 % | 12.744 M 193.93 % | 4.336 M 0.00 % | 4.336 M 0.00 % | 4.336 M 0.00 % | 4.336 M 109.59 % | -45.233 M 0.00 % | -45.233 M 0.00 % | -45.233 M 0.00 % | -45.233 M -1 042.82 % | -3.958 M 0.00 % | -3.958 M 0.00 % | -3.958 M 0.00 % | -3.958 M 14.71 % | -4.641 M 0.00 % | -4.641 M 0.00 % | -4.641 M 0.00 % | -4.641 M 58.19 % | -11.100 M 0.00 % | -11.100 M 0.00 % | -11.100 M 0.00 % | -11.100 M -95.25 % | -5.685 M 0.00 % | -5.685 M 0.00 % | -5.685 M 0.00 % | -5.685 M 58.27 % | -13.623 M 0.00 % | -13.623 M 0.00 % | -13.623 M 0.00 % | -13.623 M |
| Other non cash items | -223.165 M 41.72 % | -382.931 M -1.49 % | -377.324 M -6.18 % | -355.352 M -12.02 % | -317.210 M -8.22 % | -293.116 M -2 774.53 % | -10.197 M 96.52 % | -293.259 M -23.34 % | -237.773 M 2.60 % | -244.124 M 0.20 % | -244.615 M -738.23 % | 38.327 M 116.86 % | -227.327 M -34.49 % | -169.030 M -21.69 % | -138.899 M -31.00 % | -106.033 M -78.18 % | -59.508 M 51.72 % | -123.257 M -23.86 % | -99.511 M 5.22 % | -104.994 M -1 404.21 % | -6.980 M 94.15 % | -119.363 M -12.32 % | -106.267 M -24.00 % | -85.698 M -59.12 % | -53.858 M 4.19 % | -56.214 M 23.36 % | -73.345 M 33.38 % | -110.098 M -120.75 % | -49.874 M -23.06 % | -40.528 M 43.56 % | -71.802 M -21.92 % | -58.892 M -90.28 % | -30.950 M 34.83 % | -47.491 M 51.78 % | -98.483 M 3.83 % | -102.408 M -34.22 % | -76.298 M 18.98 % | -94.174 M 9.82 % | -104.431 M 0.15 % | -104.592 M -31.40 % | -79.599 M 8.26 % | -86.765 M 4.93 % | -91.260 M -11.00 % | -82.216 M -33.43 % | -61.618 M -45.27 % | -42.415 M -24.91 % | -33.957 M -31.66 % | -25.792 M -12.76 % | -22.873 M 41.58 % | -39.153 M -2.11 % | -38.345 M -43.54 % | -26.714 M -193.51 % | 28.569 M -2.13 % | 29.190 M -5.65 % | 30.936 M 1.53 % | 30.470 M 37.26 % | 22.198 M 0.00 % | 22.198 M 0.00 % | 22.198 M 65.53 % | 13.411 M 0.00 % | 13.411 M 0.00 % | 13.411 M 0.00 % | 13.411 M -0.97 % | 13.542 M 0.00 % | 13.542 M 0.00 % | 13.542 M 0.00 % | 13.542 M 39.08 % | 9.737 M 0.00 % | 9.737 M 0.00 % | 9.737 M 0.00 % | 9.737 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.320 M -0.07 % | 364.568 M 12.04 % | 325.398 M 31 430.81 % | 1.032 M -99.67 % | 315.530 M -40.29 % | 528.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.422 M 0.00 % | 215.422 M 0.00 % | 215.422 M 0.00 % | 215.422 M | 0.000 -100.00 % | 202.983 M 0.00 % | 202.983 M 0.00 % | 202.983 M | 0.000 -100.00 % | 119.260 M 0.00 % | 119.260 M 0.00 % | 119.260 M | 0.000 -100.00 % | 201.229 M 0.00 % | 201.229 M 0.00 % | 201.229 M | 0.000 -100.00 % | 180.990 M 0.00 % | 180.990 M 0.00 % | 180.990 M 6.04 % | 170.678 M 0.00 % | 170.678 M 0.00 % | 170.678 M 0.00 % | 170.678 M 22.53 % | 139.300 M 0.00 % | 139.300 M 0.00 % | 139.300 M 0.00 % | 139.300 M 132.64 % | 59.878 M 0.00 % | 59.878 M 0.00 % | 59.878 M 0.00 % | 59.878 M -27.00 % | 82.030 M 0.00 % | 82.030 M 0.00 % | 82.030 M 0.00 % | 82.030 M 21.36 % | 67.592 M 0.00 % | 67.592 M 0.00 % | 67.592 M 0.00 % | 67.592 M 38.02 % | 48.972 M 0.00 % | 48.972 M 0.00 % | 48.972 M 0.00 % | 48.972 M 33.71 % | 36.625 M 0.00 % | 36.625 M 0.00 % | 36.625 M 0.00 % | 36.625 M 34.52 % | 27.227 M 0.00 % | 27.227 M 0.00 % | 27.227 M 0.00 % | 27.227 M |
| 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 | 0.000 100.00 % | -350.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.946 M 0.00 % | -155.946 M 0.00 % | -155.946 M 0.00 % | -155.946 M | 0.000 100.00 % | -225.920 M 0.00 % | -225.920 M 0.00 % | -225.920 M | 0.000 100.00 % | -75.480 M 0.00 % | -75.480 M 0.00 % | -75.480 M | 0.000 100.00 % | -273.988 M 0.00 % | -273.988 M 0.00 % | -273.988 M | 0.000 100.00 % | -214.482 M 0.00 % | -214.482 M 0.00 % | -214.482 M -43.00 % | -149.989 M 0.00 % | -149.989 M 0.00 % | -149.989 M 0.00 % | -149.989 M -36.77 % | -109.668 M 0.00 % | -109.668 M 0.00 % | -109.668 M 0.00 % | -109.668 M -36.84 % | -80.141 M 0.00 % | -80.141 M 0.00 % | -80.141 M 0.00 % | -80.141 M 37.27 % | -127.764 M 0.00 % | -127.764 M 0.00 % | -127.764 M 0.00 % | -127.764 M -77.98 % | -71.785 M 0.00 % | -71.785 M 0.00 % | -71.785 M 0.00 % | -71.785 M -3.96 % | -69.052 M 0.00 % | -69.052 M 0.00 % | -69.052 M 0.00 % | -69.052 M -434.88 % | -12.910 M 0.00 % | -12.910 M 0.00 % | -12.910 M 0.00 % | -12.910 M 84.98 % | -85.957 M 0.00 % | -85.957 M 0.00 % | -85.957 M 0.00 % | -85.957 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.279 M 0.00 % | -28.279 M 0.00 % | -28.279 M 0.00 % | -28.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.411 M 0.00 % | -11.411 M 0.00 % | -11.411 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 % | -5.586 M 0.00 % | -5.586 M 0.00 % | -5.586 M 0.00 % | -5.586 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 % | -2.041 M 0.00 % | -2.041 M 0.00 % | -2.041 M 0.00 % | -2.041 M 78.68 % | -9.573 M 0.00 % | -9.573 M 0.00 % | -9.573 M 0.00 % | -9.573 M |
| 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 | 0.000 100.00 % | -28.279 M 0.00 % | -28.279 M 0.00 % | -28.279 M 0.00 % | -28.279 M | 0.000 -100.00 % | 25.654 M 0.00 % | 25.654 M 0.00 % | 25.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 M 0.00 % | 2.631 M 0.00 % | 2.631 M 0.00 % | 2.631 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 |
| 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 -100.00 % | 89.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.504 M 0.00 % | 212.504 M 0.00 % | 212.504 M 0.00 % | 212.504 M | 0.000 -100.00 % | 200.266 M 0.00 % | 200.266 M 0.00 % | 200.266 M | 0.000 -100.00 % | 86.892 M 0.00 % | 86.892 M 0.00 % | 86.892 M | 0.000 -100.00 % | 273.988 M 0.00 % | 273.988 M 0.00 % | 273.988 M | 0.000 -100.00 % | 214.482 M 0.00 % | 214.482 M 0.00 % | 214.482 M 43.00 % | 149.989 M 0.00 % | 149.989 M 0.00 % | 149.989 M 0.00 % | 149.989 M 36.77 % | 109.668 M 0.00 % | 109.668 M 0.00 % | 109.668 M 0.00 % | 109.668 M 31.98 % | 83.097 M 0.00 % | 83.097 M 0.00 % | 83.097 M 0.00 % | 83.097 M -34.96 % | 127.764 M 0.00 % | 127.764 M 0.00 % | 127.764 M 0.00 % | 127.764 M 77.98 % | 71.785 M 0.00 % | 71.785 M 0.00 % | 71.785 M 0.00 % | 71.785 M 3.96 % | 69.052 M 0.00 % | 69.052 M 0.00 % | 69.052 M 0.00 % | 69.052 M 361.87 % | 14.951 M 0.00 % | 14.951 M 0.00 % | 14.951 M 0.00 % | 14.951 M -84.35 % | 95.529 M 0.00 % | 95.529 M 0.00 % | 95.529 M 0.00 % | 95.529 M |
| 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 | 0.000 100.00 % | -261.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.379 M 0.00 % | -211.379 M 0.00 % | -211.379 M 0.00 % | -211.379 M | 0.000 100.00 % | -173.584 M 0.00 % | -173.584 M 0.00 % | -173.584 M | 0.000 100.00 % | -86.892 M 0.00 % | -86.892 M 0.00 % | -86.892 M | 0.000 100.00 % | -273.988 M 0.00 % | -273.988 M 0.00 % | -273.988 M | 0.000 100.00 % | -214.482 M 0.00 % | -214.482 M 0.00 % | -214.482 M -43.00 % | -149.989 M 0.00 % | -149.989 M 0.00 % | -149.989 M 0.00 % | -149.989 M -36.77 % | -109.669 M 0.00 % | -109.669 M 0.00 % | -109.669 M 0.00 % | -109.669 M -31.98 % | -83.097 M 0.00 % | -83.097 M 0.00 % | -83.097 M 0.00 % | -83.097 M 34.96 % | -127.764 M 0.00 % | -127.764 M 0.00 % | -127.764 M 0.00 % | -127.764 M -77.98 % | -71.785 M 0.00 % | -71.785 M 0.00 % | -71.785 M 0.00 % | -71.785 M -3.96 % | -69.052 M 0.00 % | -69.052 M 0.00 % | -69.052 M 0.00 % | -69.052 M -361.87 % | -14.951 M 0.00 % | -14.951 M 0.00 % | -14.951 M 0.00 % | -14.951 M 84.35 % | -95.529 M 0.00 % | -95.529 M 0.00 % | -95.529 M 0.00 % | -95.529 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.166 M 0.00 % | 5.166 M 0.00 % | 5.166 M 0.00 % | 5.166 M 18.94 % | 4.344 M 0.00 % | 4.344 M 0.00 % | 4.344 M 0.00 % | 4.344 M -0.71 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.533 M 0.00 % | 30.533 M 0.00 % | 30.533 M 0.00 % | 30.533 M |
| 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 | 0.000 100.00 % | -1.719 M 0.00 % | -1.719 M 0.00 % | -1.719 M 0.00 % | -1.719 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.944 M 0.00 % | -11.944 M 0.00 % | -11.944 M 0.00 % | -11.944 M | 0.000 100.00 % | -8.418 M 0.00 % | -8.418 M 0.00 % | -8.418 M | 0.000 100.00 % | -16.365 M 0.00 % | -16.365 M 0.00 % | -16.365 M | 0.000 100.00 % | -19.241 M 0.00 % | -19.241 M 0.00 % | -19.241 M | 0.000 100.00 % | -15.707 M 0.00 % | -15.707 M 0.00 % | -15.707 M -146.90 % | -6.362 M 0.00 % | -6.362 M 0.00 % | -6.362 M 0.00 % | -6.362 M 5.66 % | -6.743 M 0.00 % | -6.743 M 0.00 % | -6.743 M 0.00 % | -6.743 M -33.38 % | -5.056 M 0.00 % | -5.056 M 0.00 % | -5.056 M 0.00 % | -5.056 M -37.90 % | -3.666 M 0.00 % | -3.666 M 0.00 % | -3.666 M 0.00 % | -3.666 M -3.82 % | -3.531 M 0.00 % | -3.531 M 0.00 % | -3.531 M 0.00 % | -3.531 M -23.09 % | -2.869 M 0.00 % | -2.869 M 0.00 % | -2.869 M 0.00 % | -2.869 M -0.24 % | -2.862 M 0.00 % | -2.862 M 0.00 % | -2.862 M 0.00 % | -2.862 M -29.45 % | -2.211 M 0.00 % | -2.211 M 0.00 % | -2.211 M 0.00 % | -2.211 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 20.45 % | 4.198 M 0.00 % | 4.198 M 0.00 % | 4.198 M 0.00 % | 4.198 M -57.95 % | 9.982 M 0.00 % | 9.982 M 0.00 % | 9.982 M 0.00 % | 9.982 M 0.35 % | 9.947 M 0.00 % | 9.947 M 0.00 % | 9.947 M 0.00 % | 9.947 M 2 140.46 % | -487.500 K 0.00 % | -487.500 K 0.00 % | -487.500 K 0.00 % | -487.500 K -101.62 % | 30.168 M 0.00 % | 30.168 M 0.00 % | 30.168 M 0.00 % | 30.168 M |
| 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 | 0.000 100.00 % | -302.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.335 M 0.00 % | -167.335 M 0.00 % | -167.335 M 0.00 % | -167.335 M | 0.000 100.00 % | -146.911 M 0.00 % | -146.911 M 0.00 % | -146.911 M | 0.000 100.00 % | -57.065 M 0.00 % | -57.065 M 0.00 % | -57.065 M | 0.000 100.00 % | -19.241 M 0.00 % | -19.241 M 0.00 % | -19.241 M | 0.000 100.00 % | -14.957 M 0.00 % | -14.957 M 0.00 % | -14.957 M -135.11 % | -6.362 M 0.00 % | -6.362 M 0.00 % | -6.362 M 0.00 % | -6.362 M 5.66 % | -6.743 M 0.00 % | -6.743 M 0.00 % | -6.743 M 0.00 % | -6.743 M -33.38 % | -5.056 M 0.00 % | -5.056 M 0.00 % | -5.056 M 0.00 % | -5.056 M -1 051.62 % | 531.250 K 0.00 % | 531.250 K 0.00 % | 531.250 K 0.00 % | 531.250 K -91.76 % | 6.451 M 0.00 % | 6.451 M 0.00 % | 6.451 M 0.00 % | 6.451 M -8.87 % | 7.079 M 0.00 % | 7.079 M 0.00 % | 7.079 M 0.00 % | 7.079 M 311.35 % | -3.349 M 0.00 % | -3.349 M 0.00 % | -3.349 M 0.00 % | -3.349 M -111.98 % | 27.957 M 0.00 % | 27.957 M 0.00 % | 27.957 M 0.00 % | 27.957 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.998 M 0.00 % | 7.998 M 0.00 % | 7.998 M 0.00 % | 7.998 M | 0.000 -100.00 % | 5.083 M 0.00 % | 5.083 M 0.00 % | 5.083 M | 0.000 -100.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K | 0.000 100.00 % | -2.485 M 0.00 % | -2.485 M 0.00 % | -2.485 M | 0.000 -100.00 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M 102.64 % | 795.500 K 0.00 % | 795.500 K 0.00 % | 795.500 K 0.00 % | 795.500 K -25.04 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M -46.02 % | 1.966 M 0.00 % | 1.966 M 0.00 % | 1.966 M 0.00 % | 1.966 M -62.99 % | 5.313 M 0.00 % | 5.313 M 0.00 % | 5.313 M 0.00 % | 5.313 M 5 562.72 % | -97.250 K 0.00 % | -97.250 K 0.00 % | -97.250 K 0.00 % | -97.250 K -167.65 % | 143.750 K 0.00 % | 143.750 K 0.00 % | 143.750 K 0.00 % | 143.750 K 137.12 % | -387.250 K 0.00 % | -387.250 K 0.00 % | -387.250 K 0.00 % | -387.250 K -100.96 % | 40.351 M 0.00 % | 40.351 M 0.00 % | 40.351 M 0.00 % | 40.351 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.320 M -0.07 % | 364.568 M 12.04 % | 325.398 M 31 430.81 % | 1.032 M -99.67 % | 315.530 M 990.47 % | -35.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 M 0.00 % | -3.853 M 0.00 % | -3.853 M 0.00 % | -3.853 M | 0.000 -100.00 % | 3.798 M 0.00 % | 3.798 M 0.00 % | 3.798 M | 0.000 100.00 % | -545.250 K 0.00 % | -545.250 K 0.00 % | -545.250 K | 0.000 -100.00 % | 2.626 M 0.00 % | 2.626 M 0.00 % | 2.626 M | 0.000 100.00 % | -2.102 M 0.00 % | -2.102 M 0.00 % | -2.102 M -146.47 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 305.97 % | 1.114 M 0.00 % | 1.114 M 0.00 % | 1.114 M 0.00 % | 1.114 M 2 134.70 % | -54.750 K 0.00 % | -54.750 K 0.00 % | -54.750 K 0.00 % | -54.750 K -107.21 % | 759.750 K 0.00 % | 759.750 K 0.00 % | 759.750 K 0.00 % | 759.750 K 1 246.79 % | -66.250 K 0.00 % | -66.250 K 0.00 % | -66.250 K 0.00 % | -66.250 K 26.39 % | -90.000 K 0.00 % | -90.000 K 0.00 % | -90.000 K 0.00 % | -90.000 K 57.99 % | -214.250 K 0.00 % | -214.250 K 0.00 % | -214.250 K 0.00 % | -214.250 K -3 528.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.311 M 81.50 % | 446.991 M 442.31 % | 82.423 M 77.03 % | 46.559 M 2.27 % | 45.527 M -31.39 % | 66.352 M 4.78 % | 63.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M | 0.000 -100.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K | 0.000 -100.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M | 0.000 -100.00 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M | 0.000 -100.00 % | 6.480 M 0.00 % | 6.480 M 0.00 % | 6.480 M 231.06 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 132.11 % | 843.250 K 0.00 % | 843.250 K 0.00 % | 843.250 K 0.00 % | 843.250 K -6.10 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.000 K 549.55 % | 138.250 K 0.00 % | 138.250 K 0.00 % | 138.250 K 0.00 % | 138.250 K -79.88 % | 687.250 K 0.00 % | 687.250 K 0.00 % | 687.250 K 0.00 % | 687.250 K -11.58 % | 777.250 K 0.00 % | 777.250 K 0.00 % | 777.250 K 0.00 % | 777.250 K 40.62 % | 552.750 K 0.00 % | 552.750 K 0.00 % | 552.750 K 0.00 % | 552.750 K 1.14 % | 546.500 K 0.00 % | 546.500 K 0.00 % | 546.500 K 0.00 % | 546.500 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.747 M -93.38 % | 811.311 M 81.50 % | 446.991 M 20.17 % | 371.957 M 698.89 % | 46.559 M -87.81 % | 381.882 M 1 269.05 % | 27.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.500 K 0.00 % | 525.500 K 0.00 % | 525.500 K 0.00 % | 525.500 K | 0.000 -100.00 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M | 0.000 -100.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K | 0.000 -100.00 % | 7.005 M 0.00 % | 7.005 M 0.00 % | 7.005 M | 0.000 -100.00 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M -32.43 % | 6.480 M 0.00 % | 6.480 M 0.00 % | 6.480 M 0.00 % | 6.480 M 231.06 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 132.11 % | 843.250 K 0.00 % | 843.250 K 0.00 % | 843.250 K 0.00 % | 843.250 K -6.10 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.000 K 44.61 % | 621.000 K 0.00 % | 621.000 K 0.00 % | 621.000 K 0.00 % | 621.000 K -9.64 % | 687.250 K 0.00 % | 687.250 K 0.00 % | 687.250 K 0.00 % | 687.250 K 103.03 % | 338.500 K 0.00 % | 338.500 K 0.00 % | 338.500 K 0.00 % | 338.500 K -38.76 % | 552.750 K 0.00 % | 552.750 K 0.00 % | 552.750 K 0.00 % | 552.750 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.320 M -0.07 % | 364.568 M 12.04 % | 325.398 M 31 430.81 % | 1.032 M -99.67 % | 315.530 M -40.29 % | 528.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.422 M 0.00 % | 215.422 M 0.00 % | 215.422 M 0.00 % | 215.422 M | 0.000 -100.00 % | 202.983 M 0.00 % | 202.983 M 0.00 % | 202.983 M | 0.000 -100.00 % | 119.260 M 0.00 % | 119.260 M 0.00 % | 119.260 M | 0.000 -100.00 % | 201.229 M 0.00 % | 201.229 M 0.00 % | 201.229 M | 0.000 -100.00 % | 180.990 M 0.00 % | 180.990 M 0.00 % | 180.990 M 6.04 % | 170.678 M 0.00 % | 170.678 M 0.00 % | 170.678 M 0.00 % | 170.678 M 22.53 % | 139.300 M 0.00 % | 139.300 M 0.00 % | 139.300 M 0.00 % | 139.300 M 132.64 % | 59.878 M 0.00 % | 59.878 M 0.00 % | 59.878 M 0.00 % | 59.878 M -27.00 % | 82.030 M 0.00 % | 82.030 M 0.00 % | 82.030 M 0.00 % | 82.030 M 21.36 % | 67.592 M 0.00 % | 67.592 M 0.00 % | 67.592 M 0.00 % | 67.592 M 38.02 % | 48.972 M 0.00 % | 48.972 M 0.00 % | 48.972 M 0.00 % | 48.972 M 33.71 % | 36.625 M 0.00 % | 36.625 M 0.00 % | 36.625 M 0.00 % | 36.625 M 34.52 % | 27.227 M 0.00 % | 27.227 M 0.00 % | 27.227 M 0.00 % | 27.227 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.946 M 0.00 % | -155.946 M 0.00 % | -155.946 M 0.00 % | -155.946 M | 0.000 100.00 % | -225.920 M 0.00 % | -225.920 M 0.00 % | -225.920 M | 0.000 100.00 % | -75.480 M 0.00 % | -75.480 M 0.00 % | -75.480 M | 0.000 100.00 % | -273.988 M 0.00 % | -273.988 M 0.00 % | -273.988 M | 0.000 100.00 % | -214.482 M 0.00 % | -214.482 M 0.00 % | -214.482 M -43.00 % | -149.989 M 0.00 % | -149.989 M 0.00 % | -149.989 M 0.00 % | -149.989 M -36.77 % | -109.668 M 0.00 % | -109.668 M 0.00 % | -109.668 M 0.00 % | -109.668 M -36.84 % | -80.141 M 0.00 % | -80.141 M 0.00 % | -80.141 M 0.00 % | -80.141 M 37.27 % | -127.764 M 0.00 % | -127.764 M 0.00 % | -127.764 M 0.00 % | -127.764 M -77.98 % | -71.785 M 0.00 % | -71.785 M 0.00 % | -71.785 M 0.00 % | -71.785 M -3.96 % | -69.052 M 0.00 % | -69.052 M 0.00 % | -69.052 M 0.00 % | -69.052 M -434.88 % | -12.910 M 0.00 % | -12.910 M 0.00 % | -12.910 M 0.00 % | -12.910 M 84.98 % | -85.957 M 0.00 % | -85.957 M 0.00 % | -85.957 M 0.00 % | -85.957 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.320 M -0.07 % | 364.568 M 12.04 % | 325.398 M 31 430.81 % | 1.032 M -99.67 % | 315.530 M 77.69 % | 177.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.477 M 0.00 % | 59.477 M 0.00 % | 59.477 M 0.00 % | 59.477 M | 0.000 100.00 % | -22.938 M 0.00 % | -22.938 M 0.00 % | -22.938 M | 0.000 -100.00 % | 43.780 M 0.00 % | 43.780 M 0.00 % | 43.780 M | 0.000 100.00 % | -72.760 M 0.00 % | -72.760 M 0.00 % | -72.760 M | 0.000 100.00 % | -33.492 M 0.00 % | -33.492 M 0.00 % | -33.492 M -261.88 % | 20.689 M 0.00 % | 20.689 M 0.00 % | 20.689 M 0.00 % | 20.689 M -30.18 % | 29.632 M 0.00 % | 29.632 M 0.00 % | 29.632 M 0.00 % | 29.632 M 246.23 % | -20.263 M 0.00 % | -20.263 M 0.00 % | -20.263 M 0.00 % | -20.263 M 55.69 % | -45.734 M 0.00 % | -45.734 M 0.00 % | -45.734 M 0.00 % | -45.734 M -990.84 % | -4.193 M 0.00 % | -4.193 M 0.00 % | -4.193 M 0.00 % | -4.193 M 79.12 % | -20.080 M 0.00 % | -20.080 M 0.00 % | -20.080 M 0.00 % | -20.080 M -184.67 % | 23.715 M 0.00 % | 23.715 M 0.00 % | 23.715 M 0.00 % | 23.715 M 140.38 % | -58.730 M 0.00 % | -58.730 M 0.00 % | -58.730 M 0.00 % | -58.730 M |
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