Timken India Limited TIMKEN.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.478 B 8.19 % | 29.095 B 3.67 % | 28.066 B 27.39 % | 22.032 B 56.20 % | 14.105 B -12.76 % | 16.169 B -2.86 % | 16.644 B 34.88 % | 12.340 B 16.84 % | 10.562 B 0.51 % | 10.508 B 13.12 % | 9.290 B 29.00 % | 7.201 B 4.59 % | 6.885 B 5.16 % | 6.547 B 47.68 % | 4.433 B 49.22 % | 2.971 B -23.29 % | 3.873 B 19.57 % | 3.239 B 1.57 % | 3.189 B 9.25 % | 2.919 B 9.34 % | 2.669 B |
| Net income | 4.474 B 14.09 % | 3.921 B 0.36 % | 3.907 B 19.46 % | 3.271 B 128.46 % | 1.432 B -41.82 % | 2.461 B 65.56 % | 1.486 B 61.58 % | 919.910 M -5.36 % | 971.970 M 5.86 % | 918.130 M 13.78 % | 806.939 M 80.31 % | 447.524 M 1.16 % | 442.411 M -32.70 % | 657.394 M 28.76 % | 510.574 M 56.93 % | 325.346 M -38.61 % | 529.972 M 41.69 % | 374.039 M -1.89 % | 381.255 M 9.30 % | 348.811 M 5.72 % | 329.934 M |
| Income before tax | 5.527 B 5.44 % | 5.242 B 0.13 % | 5.235 B 19.48 % | 4.382 B 124.64 % | 1.951 B -36.33 % | 3.064 B 36.88 % | 2.238 B 60.16 % | 1.397 B 1.14 % | 1.382 B -2.45 % | 1.416 B 15.80 % | 1.223 B 86.19 % | 656.918 M 3.05 % | 637.465 M -28.90 % | 896.634 M 25.67 % | 713.482 M 58.87 % | 449.103 M -42.36 % | 779.145 M 38.90 % | 560.943 M -4.52 % | 587.514 M 10.95 % | 529.540 M 4.07 % | 508.851 M |
| Income before tax ratio | 0.18 -2.54 % | 0.18 -3.41 % | 0.19 -6.21 % | 0.20 43.81 % | 0.14 -27.01 % | 0.19 40.90 % | 0.13 18.74 % | 0.11 -13.44 % | 0.13 -2.94 % | 0.13 2.37 % | 0.13 44.34 % | 0.09 -1.47 % | 0.09 -32.40 % | 0.14 -14.91 % | 0.16 6.46 % | 0.15 -24.86 % | 0.20 16.17 % | 0.17 -6.00 % | 0.18 1.55 % | 0.18 -4.83 % | 0.19 |
| EBITDA | 5.843 B 3.02 % | 5.671 B 2.00 % | 5.560 B 9.81 % | 5.063 B 99.78 % | 2.534 B -30.21 % | 3.631 B 25.86 % | 2.885 B 74.81 % | 1.651 B 4.73 % | 1.576 B -2.55 % | 1.617 B 20.14 % | 1.346 B 84.86 % | 728.186 M -3.00 % | 750.707 M -26.79 % | 1.025 B 20.52 % | 850.872 M 52.78 % | 556.925 M -37.43 % | 890.062 M 33.68 % | 665.800 M -4.68 % | 698.480 M 11.25 % | 627.851 M 4.07 % | 603.309 M |
| Net income ratio | 0.14 5.45 % | 0.13 -3.19 % | 0.14 -6.23 % | 0.15 46.26 % | 0.10 -33.31 % | 0.15 70.44 % | 0.09 19.80 % | 0.07 -19.00 % | 0.09 5.33 % | 0.09 0.58 % | 0.09 39.78 % | 0.06 -3.29 % | 0.06 -36.01 % | 0.10 -12.82 % | 0.12 5.17 % | 0.11 -19.98 % | 0.14 18.50 % | 0.12 -3.41 % | 0.12 0.05 % | 0.12 -3.31 % | 0.12 |
| Ratio EBITDA | 0.19 -4.77 % | 0.19 -1.61 % | 0.20 -13.79 % | 0.23 27.90 % | 0.18 -20.00 % | 0.22 29.56 % | 0.17 29.60 % | 0.13 -10.36 % | 0.15 -3.05 % | 0.15 6.21 % | 0.14 43.31 % | 0.10 -7.26 % | 0.11 -30.39 % | 0.16 -18.39 % | 0.19 2.38 % | 0.19 -18.44 % | 0.23 11.80 % | 0.21 -6.15 % | 0.22 1.83 % | 0.22 -4.83 % | 0.23 |
| Gross profit ratio | 0.39 -3.47 % | 0.40 0.50 % | 0.40 -10.82 % | 0.45 3.81 % | 0.43 -6.00 % | 0.46 6.05 % | 0.43 8.42 % | 0.40 -0.37 % | 0.40 2.28 % | 0.39 -0.10 % | 0.39 40.36 % | 0.28 -4.75 % | 0.29 23.54 % | 0.24 -77.72 % | 1.06 10.66 % | 0.96 -7.82 % | 1.04 0.94 % | 1.03 1.41 % | 1.02 0.44 % | 1.01 438.55 % | 0.19 |
| Weighted average shs out dil | 75.219 M 0.00 % | 75.219 M 0.00 % | 75.219 M 0.00 % | 75.219 M 0.00 % | 75.219 M 0.00 % | 75.219 M 0.81 % | 74.617 M 9.75 % | 67.989 M 0.00 % | 67.989 M 0.00 % | 67.988 M 0.00 % | 67.988 M 0.31 % | 67.778 M 6.36 % | 63.723 M -0.02 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M |
| Weighted average shs out | 75.219 M 0.00 % | 75.219 M 0.00 % | 75.219 M 0.00 % | 75.219 M 0.00 % | 75.219 M 0.00 % | 75.219 M 0.81 % | 74.617 M 9.75 % | 67.989 M 0.00 % | 67.989 M 0.00 % | 67.988 M 0.00 % | 67.988 M 0.31 % | 67.778 M 6.36 % | 63.723 M -0.02 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M 0.00 % | 63.735 M |
| EPS diluted | 59.48 14.10 % | 52.13 0.35 % | 51.95 19.45 % | 43.49 128.41 % | 19.04 -41.81 % | 32.72 64.26 % | 19.92 47.23 % | 13.53 -5.38 % | 14.30 5.93 % | 13.50 13.73 % | 11.87 79.85 % | 6.60 -4.90 % | 6.94 -32.69 % | 10.31 28.71 % | 8.01 57.06 % | 5.10 -38.70 % | 8.32 41.74 % | 5.87 -1.84 % | 5.98 9.32 % | 5.47 5.60 % | 5.18 |
| Earnings per share | 59.48 14.10 % | 52.13 0.35 % | 51.95 19.45 % | 43.49 128.41 % | 19.04 -41.81 % | 32.72 64.26 % | 19.92 47.23 % | 13.53 -5.38 % | 14.30 5.93 % | 13.50 13.73 % | 11.87 79.85 % | 6.60 -4.90 % | 6.94 -32.69 % | 10.31 28.71 % | 8.01 57.06 % | 5.10 -38.70 % | 8.32 41.74 % | 5.87 -1.84 % | 5.98 9.32 % | 5.47 5.60 % | 5.18 |
| Gross profit | 12.148 B 4.43 % | 11.632 B 4.18 % | 11.165 B 13.60 % | 9.828 B 62.15 % | 6.061 B -17.99 % | 7.391 B 3.02 % | 7.174 B 46.24 % | 4.906 B 16.41 % | 4.214 B 2.80 % | 4.100 B 13.01 % | 3.628 B 81.06 % | 2.004 B -0.37 % | 2.011 B 29.92 % | 1.548 B -67.10 % | 4.705 B 65.13 % | 2.849 B -29.29 % | 4.029 B 20.69 % | 3.338 B 3.00 % | 3.241 B 9.73 % | 2.954 B 488.87 % | 501.581 M |
| Income tax expense | 1.053 B -20.24 % | 1.321 B -0.53 % | 1.328 B 19.53 % | 1.111 B 114.09 % | 518.840 M -13.90 % | 602.580 M -19.85 % | 751.790 M 57.42 % | 477.570 M 16.53 % | 409.810 M -17.76 % | 498.310 M 19.73 % | 416.196 M 98.76 % | 209.394 M 7.35 % | 195.054 M -18.47 % | 239.239 M 17.90 % | 202.909 M 63.96 % | 123.757 M -50.33 % | 249.173 M 33.32 % | 186.904 M -9.38 % | 206.259 M 14.13 % | 180.730 M 1.01 % | 178.917 M |
| Cost of revenue | 19.330 B 10.69 % | 17.464 B 3.33 % | 16.901 B 38.48 % | 12.205 B 51.72 % | 8.044 B -8.36 % | 8.778 B -7.31 % | 9.470 B 27.39 % | 7.434 B 17.12 % | 6.347 B -0.96 % | 6.409 B 13.19 % | 5.662 B 8.93 % | 5.198 B 6.64 % | 4.874 B -2.50 % | 4.999 B 1 941.10 % | -271.532 M -323.09 % | 121.716 M 177.72 % | -156.608 M -57.26 % | -99.587 M -90.11 % | -52.385 M -50.12 % | -34.895 M -101.61 % | 2.168 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.733 M 0.43 % | 136.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.414 M 3.85 % | 160.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.497 M -95.52 % | 3.966 B 65.57 % | 2.396 B -26.15 % | 3.244 B 16.90 % | 2.775 B 4.99 % | 2.643 B 9.42 % | 2.416 B 2 728.47 % | -91.900 M |
| Operating expenses | 1.745 B 3.58 % | 1.685 B 3.11 % | 1.634 B 12.66 % | 1.450 B 17.18 % | 1.238 B -4.04 % | 1.290 B -2.93 % | 1.329 B 39.29 % | 954.050 M 20.85 % | 789.450 M 7.27 % | 735.980 M 2.61 % | 717.240 M -32.88 % | 1.069 B -23.35 % | 1.394 B 68.17 % | 829.073 M -79.10 % | 3.966 B 65.57 % | 2.396 B -26.15 % | 3.244 B 16.90 % | 2.775 B 4.99 % | 2.643 B 9.42 % | 2.416 B 2 528.47 % | 91.900 M |
| Cost and expenses | 21.076 B 10.07 % | 19.148 B 3.31 % | 18.535 B 35.74 % | 13.655 B 47.11 % | 9.282 B -7.80 % | 10.068 B -6.77 % | 10.799 B 28.74 % | 8.388 B 17.54 % | 7.137 B -0.11 % | 7.145 B 12.00 % | 6.379 B 1.80 % | 6.267 B -0.03 % | 6.268 B 7.55 % | 5.828 B 57.74 % | 3.695 B 46.78 % | 2.517 B -18.46 % | 3.087 B 15.40 % | 2.675 B 3.27 % | 2.591 B 8.82 % | 2.381 B 5.36 % | 2.260 B |
| Research and development expenses | 31.730 M 0.00 % | 31.730 M 0.00 % | 31.730 M 0.00 % | 31.730 M 0.00 % | 31.730 M 0.00 % | 31.730 M 9.08 % | 29.090 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 |
| Selling general and administrative expenses | 1.713 B 3.65 % | 1.653 B 3.17 % | 1.602 B 12.94 % | 1.419 B 17.63 % | 1.206 B -4.14 % | 1.258 B -3.20 % | 1.300 B 36.24 % | 954.050 M 20.85 % | 789.450 M 7.27 % | 735.980 M 2.61 % | 717.240 M -32.88 % | 1.069 B 0.92 % | 1.059 B 62.52 % | 651.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 220.490 M 51.72 % | 145.330 M 322.23 % | 34.420 M 23.41 % | 27.890 M -68.03 % | 87.240 M 183.71 % | 30.750 M 270.04 % | 8.310 M -75.54 % | 33.970 M 234.68 % | 10.150 M 116.88 % | 4.680 M -16.33 % | 5.593 M -24.86 % | 7.444 M 6 310.89 % | 116.108 K -81.41 % | 624.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.317 K 9 656.78 % | 3.570 K 510.26 % | 585.000 |
| Interest expense | 42.890 M 13.20 % | 37.890 M 34.70 % | 28.130 M 14.96 % | 24.470 M 69.81 % | 14.410 M -47.62 % | 27.510 M 56.40 % | 17.590 M 44.65 % | 12.160 M 45.28 % | 8.370 M -8.92 % | 9.190 M 59.93 % | 5.746 M -35.08 % | 8.852 M -31.23 % | 12.872 M 31.69 % | 9.774 M 9.75 % | 8.906 M 112.02 % | 4.200 M -60.26 % | 10.571 M 6.27 % | 9.947 M -9.69 % | 11.015 M 15.74 % | 9.517 M 5.43 % | 9.027 M |
| Depreciation and amortization | 760.930 M -2.42 % | 779.780 M -3.19 % | 805.490 M 3.59 % | 777.590 M 13.92 % | 682.550 M -3.16 % | 704.850 M -7.66 % | 763.300 M 77.04 % | 431.140 M 51.22 % | 285.100 M 29.73 % | 219.770 M 35.48 % | 162.213 M 3.77 % | 156.316 M 12.85 % | 138.511 M 16.35 % | 119.045 M 5.86 % | 112.455 M 8.76 % | 103.402 M -1.14 % | 104.597 M 2.29 % | 102.256 M 1.95 % | 100.300 M 11.75 % | 89.750 M 5.06 % | 85.431 M |
| Operating income | 10.402 B 4.58 % | 9.947 B 4.37 % | 9.531 B 13.77 % | 8.377 B 73.69 % | 4.823 B -20.94 % | 6.101 B 4.38 % | 5.845 B 47.91 % | 3.952 B 15.38 % | 3.425 B 1.83 % | 3.364 B 15.57 % | 2.910 B 211.32 % | 934.863 M 52.71 % | 612.196 M -14.83 % | 718.762 M -2.66 % | 738.417 M 62.82 % | 453.523 M -42.26 % | 785.465 M 39.38 % | 563.544 M -5.79 % | 598.181 M 11.16 % | 538.102 M 31.35 % | 409.681 M |
| Operating income ratio | 0.33 -3.34 % | 0.34 0.68 % | 0.34 -10.69 % | 0.38 11.20 % | 0.34 -9.38 % | 0.38 7.45 % | 0.35 9.66 % | 0.32 -1.25 % | 0.32 1.31 % | 0.32 2.17 % | 0.31 141.34 % | 0.13 46.00 % | 0.09 -19.01 % | 0.11 -34.09 % | 0.17 9.11 % | 0.15 -24.73 % | 0.20 16.57 % | 0.17 -7.24 % | 0.19 1.75 % | 0.18 20.12 % | 0.15 |
| Total other income expenses net | -4.875 B -3.62 % | -4.705 B -9.53 % | -4.296 B -7.51 % | -3.996 B -39.09 % | -2.873 B 5.43 % | -3.038 B 15.79 % | -3.607 B -41.21 % | -2.554 B -25.01 % | -2.043 B -4.94 % | -1.947 B -15.40 % | -1.687 B -507.05 % | -277.945 M -1 199.94 % | 25.269 M -85.79 % | 177.871 M 813.34 % | -24.935 M -464.10 % | -4.420 M 30.05 % | -6.319 M -143.01 % | -2.600 M 75.62 % | -10.666 M -24.59 % | -8.561 M -108.63 % | 99.170 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.809 B -24.46 % | -3.060 B -133.29 % | -1.312 B -1 068.51 % | 135.430 M 109.75 % | -1.389 B 64.73 % | -3.937 B -27 767.11 % | 14.230 M 112.02 % | -118.370 M 0.91 % | -119.460 M 62.75 % | -320.720 M -61.90 % | -198.092 M -20.92 % | -163.827 M -16.66 % | -140.425 M -568.93 % | 29.946 M 195.28 % | -31.428 M 58.34 % | -75.439 M -43.50 % | -52.571 M 32.49 % | -77.872 M -11.64 % | -69.754 M 9.25 % | -76.863 M -235.00 % | 56.937 M |
| Total investments | 1.290 B -24.34 % | 1.704 B -30.74 % | 2.461 B 120.55 % | 1.116 B 439.48 % | 206.810 M -14.01 % | 240.510 M -87.09 % | 1.864 B 221.14 % | 580.280 M -36.95 % | 920.290 M 130.37 % | 399.480 M 98.07 % | 201.691 M -25.80 % | 271.806 M -14.79 % | 318.986 M -51.59 % | 658.988 M -68.67 % | 2.103 B 24.40 % | 1.691 B 49.10 % | 1.134 B 37.79 % | 823.064 M 33.40 % | 616.991 M 13.30 % | 544.578 M 30.96 % | 415.823 M |
| Total debt | 166.170 M -34.48 % | 253.620 M -16.97 % | 305.460 M -3.74 % | 317.330 M -10.23 % | 353.500 M 53.58 % | 230.170 M -9.45 % | 254.200 M 59.49 % | 159.380 M 89.76 % | 83.990 M 94.87 % | 43.100 M 10.21 % | 39.107 M 3.93 % | 37.626 M | 0.000 -100.00 % | 147.753 M | 0.000 | 0.000 -100.00 % | 37.429 K -99.13 % | 4.318 M -72.73 % | 15.835 M -60.90 % | 40.494 M -60.93 % | 103.639 M |
| Accumulated other comprehensive income loss | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M -47.93 % | 499.284 M 0.00 % | 499.284 M 19.28 % | 418.590 M 11.97 % | 373.838 M 9.74 % | 340.657 M 31.02 % | 260.000 M -90.22 % | 2.658 B 13.95 % | 2.333 B 29.40 % | 1.803 B 26.28 % | 1.428 B 36.44 % | 1.046 B 50.01 % | 697.496 M |
| Retained earnings | 22.088 B 24.01 % | 17.812 B 27.13 % | 14.011 B 37.25 % | 10.209 B 44.31 % | 7.074 B -24.79 % | 9.406 B 33.48 % | 7.047 B 24.77 % | 5.648 B 17.58 % | 4.803 B 33.18 % | 3.607 B 30.21 % | 2.770 B 20.99 % | 2.289 B -4.75 % | 2.404 B 11.62 % | 2.153 B -32.04 % | 3.169 B 19.21 % | 2.658 B 13.95 % | 2.333 B 29.40 % | 1.803 B 26.28 % | 1.428 B 36.44 % | 1.046 B | 0.000 |
| Common stock | 752.190 M 0.00 % | 752.190 M 0.00 % | 752.190 M 0.00 % | 752.190 M 0.00 % | 752.190 M 0.01 % | 752.080 M 0.00 % | 752.080 M 10.62 % | 679.890 M 0.00 % | 679.890 M -0.02 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.000 M 6.71 % | 637.227 M 0.00 % | 637.226 M 0.00 % | 637.209 M 0.00 % | 637.208 M 0.00 % | 637.208 M 0.00 % | 637.208 M 0.00 % | 637.208 M 0.00 % | 637.207 M 0.00 % | 637.205 M |
| Total equity | 28.449 B 17.69 % | 24.173 B 18.66 % | 20.372 B 22.95 % | 16.569 B 23.33 % | 13.435 B -14.79 % | 15.767 B 17.60 % | 13.407 B 90.90 % | 7.023 B 13.67 % | 6.179 B 16.57 % | 5.300 B 20.89 % | 4.385 B 14.68 % | 3.823 B 11.97 % | 3.415 B 9.05 % | 3.131 B -17.73 % | 3.806 B 15.49 % | 3.295 B 10.95 % | 2.970 B 21.72 % | 2.440 B 18.17 % | 2.065 B 22.65 % | 1.684 B 26.13 % | 1.335 B |
| Other non current liabilities | 103.340 M -78.57 % | 482.160 M -4.51 % | 504.920 M -4.17 % | 526.900 M 4.59 % | 503.780 M -0.94 % | 508.570 M 7.69 % | 472.250 M 1 459.61 % | 30.280 M -12.00 % | 34.410 M -98.95 % | 3.292 B 14.48 % | 2.875 B 17.44 % | 2.448 B 8.93 % | 2.248 B 12 314.42 % | 18.104 M | 0.000 -100.00 % | 10.984 M -66.41 % | 32.704 M | 0.000 -100.00 % | 5.909 M | 0.000 | 0.000 |
| Long term debt | 136.950 M -17.16 % | 165.310 M 2 515.66 % | 6.320 M -33.75 % | 9.540 M -44.21 % | 17.100 M 0.00 % | 17.100 M -26.92 % | 23.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.429 K -99.13 % | 4.318 M -72.73 % | 15.835 M -52.84 % | 33.575 M 925.83 % | 3.273 M |
| Total non current liabilities | 547.800 M -44.90 % | 994.260 M 17.98 % | 842.750 M -6.24 % | 898.830 M -3.55 % | 931.940 M -5.94 % | 990.820 M -19.77 % | 1.235 B 859.70 % | 128.680 M 20.79 % | 106.530 M -96.81 % | 3.337 B 14.94 % | 2.903 B 17.44 % | 2.472 B 9.18 % | 2.264 B 6 287.57 % | 35.451 M | 0.000 -100.00 % | 34.524 M 5.56 % | 32.704 M 320.18 % | 7.783 M -51.97 % | 16.206 M -60.78 % | 41.319 M 1.45 % | 40.729 M |
| Other current liabilities | 1.074 B 195.48 % | 363.330 M 58.13 % | 229.760 M -10.67 % | 257.200 M -15.36 % | 303.870 M 67.29 % | 181.640 M 37.51 % | 132.090 M -43.02 % | 231.810 M -61.77 % | 606.310 M 60.31 % | 378.215 M 15.96 % | 326.155 M 52.56 % | 213.786 M -41.64 % | 366.297 M -82.21 % | 2.059 B 90.58 % | 1.080 B -28.48 % | 1.511 B 1 067.44 % | 129.388 M -11.85 % | 146.781 M 11.47 % | 131.679 M -82.44 % | 750.071 M 8 132.45 % | -9.338 M |
| Deferred revenue | 15.080 M -80.59 % | 77.710 M 50.60 % | 51.600 M -63.11 % | 139.860 M 474.61 % | 24.340 M 12.69 % | 21.600 M 8.16 % | 19.970 M 9.79 % | 18.190 M 30.86 % | 13.900 M 88.35 % | 7.380 M 4.89 % | 7.036 M 107.53 % | 3.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 58.440 M -33.82 % | 88.310 M -70.48 % | 299.140 M -2.81 % | 307.790 M -8.50 % | 336.400 M 57.88 % | 213.070 M -7.68 % | 230.800 M 44.81 % | 159.380 M 89.76 % | 83.990 M 94.87 % | 43.100 M 10.21 % | 39.107 M 3.93 % | 37.626 M | 0.000 -100.00 % | 147.753 M | 0.000 | 0.000 -100.00 % | 37.429 K -99.13 % | 4.318 M -72.73 % | 15.835 M -27.58 % | 21.866 M -78.21 % | 100.366 M |
| Total current liabilities | 5.117 B 8.14 % | 4.732 B 10.73 % | 4.273 B -1.94 % | 4.358 B -0.34 % | 4.373 B 51.51 % | 2.886 B -6.64 % | 3.091 B 28.13 % | 2.413 B 1.54 % | 2.376 B 41.93 % | 1.674 B 16.07 % | 1.442 B 33.06 % | 1.084 B -3.00 % | 1.118 B -66.28 % | 3.315 B 206.17 % | 1.083 B 82.32 % | 593.793 M -29.55 % | 842.837 M 46.84 % | 574.000 M 36.48 % | 420.572 M -27.00 % | 576.123 M -42.30 % | 998.540 M |
| Total liabilities | 5.805 B 1.37 % | 5.726 B 11.93 % | 5.116 B -2.67 % | 5.257 B -0.91 % | 5.305 B 36.83 % | 3.877 B -10.39 % | 4.326 B 65.29 % | 2.617 B 5.42 % | 2.483 B -50.46 % | 5.011 B 17.46 % | 4.266 B 19.96 % | 3.556 B 5.16 % | 3.382 B 0.95 % | 3.350 B 209.44 % | 1.083 B -46.63 % | 2.029 B 140.69 % | 842.874 M 42.09 % | 593.185 M 32.79 % | 446.704 M -64.25 % | 1.250 B 20.24 % | 1.039 B |
| Other non current assets | 405.440 M -11.76 % | 459.450 M 69.48 % | 271.090 M 57.48 % | 172.140 M 96.24 % | 87.720 M -26.67 % | 119.620 M -28.85 % | 168.130 M -20.02 % | 210.220 M -13.20 % | 242.190 M -93.01 % | 3.462 B 18.49 % | 2.922 B 17.67 % | 2.483 B 9.20 % | 2.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.197 M |
| Long term investments | 118.520 M 19.27 % | 99.370 M -2.32 % | 101.730 M -19.33 % | 126.100 M -39.03 % | 206.810 M 90.01 % | 108.840 M 10.71 % | 98.310 M 244.46 % | 28.540 M 93.10 % | 14.780 M -7.22 % | 15.930 M -54.77 % | 35.218 M -8.82 % | 38.627 M 7 107.15 % | 535.954 K -99.92 % | 658.988 M -68.67 % | 2.103 B 24.40 % | 1.691 B 49.10 % | 1.134 B 37.79 % | 823.059 M 33.40 % | 616.986 M 13.30 % | 544.573 M 30.96 % | 415.818 M |
| Intangible assets | 402.710 M -10.46 % | 449.750 M -9.59 % | 497.450 M -9.59 % | 550.220 M -7.38 % | 594.050 M -5.31 % | 627.390 M -64.16 % | 1.751 B 148 253.39 % | 1.180 M 210.53 % | 380.000 K -90.89 % | 4.170 M -51.64 % | 8.623 M -38.40 % | 13.998 M 5.54 % | 13.263 M 708.10 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 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 |
| Goodwill and intangible assets | 2.216 B -2.08 % | 2.263 B -2.06 % | 2.311 B -2.23 % | 2.363 B -1.82 % | 2.407 B -1.37 % | 2.441 B -31.52 % | 3.564 B 301 906.78 % | 1.180 M 210.53 % | 380.000 K -90.89 % | 4.170 M -51.64 % | 8.623 M -38.40 % | 13.998 M 5.54 % | 13.263 M 708.10 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.988 B 39.94 % | 8.567 B 26.63 % | 6.765 B 1.33 % | 6.677 B -0.84 % | 6.733 B 0.58 % | 6.694 B 29.60 % | 5.165 B 68.31 % | 3.069 B 2.69 % | 2.989 B 69.44 % | 1.764 B 28.48 % | 1.373 B 13.76 % | 1.207 B 16.57 % | 1.035 B 15.10 % | 899.463 M 48.23 % | 606.787 M -10.26 % | 676.163 M -4.16 % | 705.497 M 11.62 % | 632.049 M 6.45 % | 593.777 M 5.54 % | 562.632 M 15.99 % | 485.068 M |
| Total non current assets | 14.826 B 28.81 % | 11.509 B 20.94 % | 9.516 B 1.02 % | 9.420 B -1.08 % | 9.523 B 0.76 % | 9.451 B 2.90 % | 9.185 B 171.31 % | 3.386 B 1.05 % | 3.350 B -37.10 % | 5.326 B 20.88 % | 4.406 B 15.58 % | 3.812 B 12.63 % | 3.384 B 110.95 % | 1.604 B -41.59 % | 2.747 B 14.69 % | 2.395 B 29.57 % | 1.849 B 27.04 % | 1.455 B 20.18 % | 1.211 B 9.35 % | 1.107 B 22.60 % | 903.083 M |
| Other current assets | 675.010 M 140.00 % | 281.250 M -52.94 % | 597.600 M 90.58 % | 313.570 M 43.94 % | 217.850 M 39.68 % | 155.960 M -56.22 % | 356.230 M -53.53 % | 766.610 M 117.76 % | 352.050 M 19.65 % | 294.230 M 4.98 % | 280.268 M 60.74 % | 174.361 M 64.87 % | 105.759 M -94.92 % | 2.082 B 1 359.45 % | 142.635 M -90.76 % | 1.544 B 990.12 % | 141.645 M 49.58 % | 94.698 M 65.38 % | 57.261 M -91.98 % | 713.577 M 52.71 % | 467.273 M |
| Short term investments | 1.171 B -27.04 % | 1.605 B -31.96 % | 2.359 B 138.37 % | 989.590 M | 0.000 -100.00 % | 131.670 M -92.54 % | 1.765 B 219.94 % | 551.740 M -39.07 % | 905.510 M 136.09 % | 383.550 M 130.40 % | 166.473 M -28.61 % | 233.179 M -26.78 % | 318.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| cash and cash equivalents | 3.975 B 19.95 % | 3.314 B 104.91 % | 1.617 B 789.01 % | 181.900 M -89.56 % | 1.742 B -58.19 % | 4.167 B 1 636.55 % | 239.970 M -13.60 % | 277.750 M 36.52 % | 203.450 M -44.08 % | 363.820 M 53.38 % | 237.199 M 17.74 % | 201.453 M 43.46 % | 140.425 M 19.20 % | 117.807 M 274.85 % | 31.428 M -58.34 % | 75.439 M 43.40 % | 52.609 M -35.99 % | 82.190 M -3.97 % | 85.589 M -27.07 % | 117.357 M 151.29 % | 46.703 M |
| Cash and short term investments | 5.146 B 4.62 % | 4.919 B 23.70 % | 3.976 B 239.40 % | 1.171 B -32.76 % | 1.742 B -59.47 % | 4.299 B 114.39 % | 2.005 B 141.74 % | 829.490 M -25.20 % | 1.109 B 48.38 % | 747.370 M 85.14 % | 403.671 M -7.12 % | 434.632 M -5.28 % | 458.875 M 289.51 % | 117.807 M 274.85 % | 31.428 M -58.34 % | 75.439 M 43.40 % | 52.609 M -36.00 % | 82.195 M -3.97 % | 85.594 M -27.07 % | 117.362 M 151.27 % | 46.708 M |
| Total current assets | 19.526 B 5.62 % | 18.487 B 14.71 % | 16.117 B 27.91 % | 12.600 B 33.33 % | 9.450 B -9.49 % | 10.441 B 19.33 % | 8.750 B 35.03 % | 6.480 B 17.94 % | 5.494 B 9.80 % | 5.004 B 17.88 % | 4.245 B 18.98 % | 3.568 B 4.56 % | 3.412 B -30.03 % | 4.877 B 127.72 % | 2.142 B -26.88 % | 2.929 B 49.11 % | 1.964 B 24.47 % | 1.578 B 21.32 % | 1.301 B -28.76 % | 1.826 B 24.14 % | 1.471 B |
| Inventory | 6.670 B -0.94 % | 6.733 B 18.02 % | 5.705 B 2.08 % | 5.589 B 51.49 % | 3.689 B 26.15 % | 2.925 B -7.76 % | 3.171 B 29.18 % | 2.454 B 30.54 % | 1.880 B 1.13 % | 1.859 B 11.03 % | 1.675 B 22.45 % | 1.368 B -2.54 % | 1.403 B -4.91 % | 1.476 B 40.18 % | 1.053 B 56.50 % | 672.689 M -20.07 % | 841.615 M 34.06 % | 627.771 M 23.72 % | 507.408 M 14.91 % | 441.556 M 13.90 % | 387.659 M |
| Net receivables | 7.035 B 7.34 % | 6.554 B 12.27 % | 5.838 B 5.65 % | 5.526 B 45.39 % | 3.801 B 24.15 % | 3.061 B -4.85 % | 3.218 B 32.45 % | 2.429 B 12.84 % | 2.153 B 2.37 % | 2.103 B 11.47 % | 1.886 B 18.55 % | 1.591 B 10.18 % | 1.444 B 20.19 % | 1.202 B 31.35 % | 914.786 M 43.69 % | 636.651 M -31.43 % | 928.418 M 20.04 % | 773.413 M 18.90 % | 650.446 M 17.54 % | 553.393 M -2.79 % | 569.248 M |
| Tax assets | 97.750 M -19.12 % | 120.860 M 78.65 % | 67.650 M -17.83 % | 82.330 M -6.57 % | 88.120 M 0.01 % | 88.110 M -53.58 % | 189.800 M 147.85 % | 76.580 M -26.62 % | 104.360 M 30.56 % | 79.930 M 18.82 % | 67.272 M -2.70 % | 69.138 M 13.16 % | 61.098 M 37.97 % | 44.283 M 20.88 % | 36.633 M 30.67 % | 28.034 M 212.91 % | 8.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.970 B 2.92 % | 3.857 B 11.99 % | 3.444 B 4.83 % | 3.285 B -2.06 % | 3.355 B 55.55 % | 2.157 B -7.64 % | 2.335 B 18.79 % | 1.966 B 25.37 % | 1.568 B 38.76 % | 1.130 B 31.46 % | 859.570 M 17.95 % | 728.781 M 10.72 % | 658.220 M -35.85 % | 1.026 B 43 422.40 % | 2.357 M -99.51 % | 483.648 M -28.95 % | 680.745 M 56.74 % | 434.303 M 53.47 % | 282.983 M -35.14 % | 436.324 M 50.29 % | 290.321 M |
| Tax payables | 0.000 -100.00 % | 345.330 M 38.93 % | 248.570 M -32.36 % | 367.500 M 3.94 % | 353.560 M 12.90 % | 313.150 M -16.17 % | 373.540 M 228.62 % | 113.670 M 9.15 % | 104.140 M -9.89 % | 115.575 M -11.91 % | 131.198 M 30.52 % | 100.522 M 8.00 % | 93.077 M 13.47 % | 82.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.191 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 166.170 M 0.52 % | 165.310 M 2 515.66 % | 6.320 M -33.75 % | 9.540 M -44.21 % | 17.100 M 0.00 % | 17.100 M -26.92 % | 23.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 5.349 B 0.00 % | 5.349 B 0.00 % | 5.349 B 0.00 % | 5.349 B 0.00 % | 5.349 B 0.00 % | 5.349 B 0.00 % | 5.349 B 1 128.11 % | 435.520 M 0.00 % | 435.520 M 0.00 % | 435.520 M 0.00 % | 435.524 M -26.69 % | 594.115 M 421.90 % | 113.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 307.510 M -11.33 % | 346.790 M 4.61 % | 331.510 M -8.52 % | 362.390 M -11.84 % | 411.060 M -11.63 % | 465.150 M -37.08 % | 739.290 M 651.31 % | 98.400 M 36.44 % | 72.120 M 58.51 % | 45.500 M 61.28 % | 28.212 M 16.95 % | 24.122 M 42.89 % | 16.882 M -2.68 % | 17.346 M | 0.000 -100.00 % | 23.540 M | 0.000 -100.00 % | 7.783 M -24.41 % | 10.297 M -54.62 % | 22.691 M -39.42 % | 37.456 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 |
| Total assets | 34.351 B 14.52 % | 29.997 B 17.02 % | 25.633 B 16.41 % | 22.020 B 16.06 % | 18.973 B -4.62 % | 19.892 B 10.91 % | 17.935 B 81.80 % | 9.865 B 11.54 % | 8.844 B -14.38 % | 10.330 B 19.41 % | 8.651 B 17.23 % | 7.380 B 8.58 % | 6.797 B 4.86 % | 6.481 B 32.58 % | 4.889 B -8.18 % | 5.324 B 39.63 % | 3.813 B 25.70 % | 3.033 B 20.77 % | 2.511 B -14.37 % | 2.933 B 23.55 % | 2.374 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -660.490 M 54.56 % | -1.453 B -51.47 % | -959.570 M 73.93 % | -3.681 B -1 400.52 % | -245.310 M -133.99 % | 721.800 M 181.12 % | 256.760 M 127.94 % | -919.060 M -317.81 % | 421.950 M 282.71 % | -230.937 M 52.41 % | -485.306 M -202.50 % | -160.430 M 65.30 % | -462.311 M 12.38 % | -527.653 M -233.63 % | -158.156 M -164.31 % | 245.945 M 245.98 % | -168.474 M -89.56 % | -88.876 M 68.63 % | -283.285 M -2 937.44 % | 9.984 M 114.68 % | -67.987 M |
| Accounts receivables | -492.020 M 34.65 % | -752.930 M -93.45 % | -389.210 M 76.96 % | -1.689 B -107.15 % | -815.360 M -406.40 % | 266.110 M 145.40 % | -586.190 M -81.41 % | -323.130 M -1 541.26 % | 22.420 M 104.88 % | -459.290 M -1.59 % | -452.096 M -94.46 % | -232.492 M 21.77 % | -297.191 M 4.07 % | -309.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.265 M |
| Inventory | 220.250 M 122.66 % | -971.960 M -783.20 % | -110.050 M 94.20 % | -1.898 B -145.51 % | -772.980 M -401.19 % | 256.640 M 164.01 % | -400.910 M 30.18 % | -574.200 M -2 644.74 % | -20.920 M 88.68 % | -184.767 M 39.81 % | -306.983 M -960.32 % | 35.682 M -50.80 % | 72.532 M 117.14 % | -423.056 M -11.31 % | -380.084 M -325.00 % | 168.926 M 179.00 % | -213.844 M -77.67 % | -120.363 M -82.78 % | -65.852 M -22.18 % | -53.897 M 14.65 % | -63.150 M |
| Accounts payables | 138.240 M -65.06 % | 395.670 M 131.03 % | 171.260 M 372.45 % | -62.860 M -105.43 % | 1.157 B 955.40 % | -135.280 M -170.61 % | 191.580 M -46.21 % | 356.180 M -18.67 % | 437.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.428 M |
| Other working capital | -526.960 M -324.25 % | -124.210 M 80.33 % | -631.570 M -1 916.51 % | -31.320 M -116.85 % | 185.850 M -44.41 % | 334.330 M -68.23 % | 1.052 B 405.13 % | -344.860 M -177.87 % | 442.870 M 1 059.23 % | -46.169 M 74.11 % | -178.323 M 9.07 % | -196.112 M 63.33 % | -534.843 M | 0.000 -100.00 % | 221.928 M 188.15 % | 77.018 M 69.75 % | 45.370 M 44.09 % | 31.487 M 114.48 % | -217.432 M -440.37 % | 63.880 M | 0.000 |
| Other non cash items | -788.090 M -1 091.06 % | 79.520 M 119.48 % | -408.290 M -290.52 % | -104.550 M -116.91 % | -48.200 M 87.40 % | -382.460 M -686.15 % | -48.650 M 90.64 % | -519.890 M -15.34 % | -450.750 M -8.53 % | -415.312 M 9.49 % | -458.858 M -132.21 % | -197.605 M -8.03 % | -182.909 M -318.04 % | 83.889 M 122.74 % | -368.858 M -71.84 % | -214.654 M 37.40 % | -342.875 M -33.09 % | -257.632 M -9.75 % | -234.744 M -10.72 % | -212.018 M -741.57 % | -25.193 M |
| Net cash provided by operating activities | 3.873 B 13.94 % | 3.399 B -0.36 % | 3.412 B 937.14 % | 328.940 M -82.57 % | 1.887 B -47.13 % | 3.569 B 43.46 % | 2.488 B 538.05 % | 389.910 M -76.25 % | 1.642 B 64.80 % | 996.256 M 123.10 % | 446.559 M -2.29 % | 457.028 M 247.94 % | 131.354 M -60.52 % | 332.676 M 11.29 % | 298.923 M -48.80 % | 583.795 M 56.77 % | 372.394 M 17.59 % | 316.691 M 86.52 % | 169.785 M -59.31 % | 417.256 M 29.51 % | 322.185 M |
| Investments in property plant and equipment | -3.775 B -44.29 % | -2.617 B -321.74 % | -620.420 M 22.78 % | -803.490 M -2.65 % | -782.760 M 38.01 % | -1.263 B -7.55 % | -1.174 B -62.17 % | -724.040 M 44.72 % | -1.310 B -102.51 % | -646.792 M -145.33 % | -263.646 M 14.21 % | -307.298 M -1.89 % | -301.603 M 32.15 % | -444.504 M -1 063.25 % | -38.212 M 53.29 % | -81.808 M 54.45 % | -179.582 M -20.18 % | -149.427 M -10.24 % | -135.544 M 18.98 % | -167.301 M -130.57 % | -72.561 M |
| Acquisitions net | 37.510 M | 0.000 -100.00 % | 9.880 M 143.35 % | 4.060 M -47.14 % | 7.680 M -87.09 % | 59.500 M 59 400.00 % | 100.000 K -98.99 % | 9.910 M 131.54 % | 4.280 M 26.63 % | 3.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.013 M | 0.000 | 0.000 -100.00 % | 855.257 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -9.910 M -141.71 % | -4.100 M | 0.000 100.00 % | -7.480 M 7.43 % | -8.080 M | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -720.887 M 74.32 % | -2.807 B -10.16 % | -2.548 B 32.27 % | -3.762 B -119.04 % | -1.718 B -106.40 % | -832.105 M -77.35 % | -469.181 M -30.14 % | -360.518 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 30.000 K -25.00 % | 40.000 K | 0.000 100.00 % | -59.500 M -845.61 % | 7.980 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 131.335 M -80.14 % | 661.415 M -73.58 % | 2.504 B 23.69 % | 2.024 B -41.96 % | 3.488 B 126.38 % | 1.541 B 98.66 % | 775.474 M 124.29 % | 345.751 M | 0.000 |
| Other investing activites | 362.420 M 7.86 % | 336.010 M 125.80 % | 148.810 M 250.31 % | 42.480 M -51.56 % | 87.690 M -55.13 % | 195.420 M 154.65 % | 76.740 M -10.41 % | 85.660 M 45.46 % | 58.890 M 27.53 % | 46.176 M 506.82 % | 7.610 M -0.10 % | 7.617 M 6 221.61 % | 120.494 K | 0.000 -100.00 % | 2.373 M -95.17 % | 49.120 M -26.61 % | 66.934 M 171.13 % | 24.687 M 27.41 % | 19.376 M 17.53 % | 16.487 M | 0.000 |
| Net cash used for investing activites | -3.376 B -48.02 % | -2.281 B -383.56 % | -471.610 M 38.03 % | -761.010 M -10.71 % | -687.390 M 36.05 % | -1.075 B 2.05 % | -1.097 B -71.90 % | -638.380 M 48.97 % | -1.251 B -92.27 % | -650.615 M -154.11 % | -256.036 M 14.56 % | -299.681 M -76.13 % | -170.148 M 66.14 % | -502.433 M -48.08 % | -339.302 M 39.05 % | -556.726 M -43.77 % | -387.230 M -29.65 % | -298.666 M -72.84 % | -172.798 M 36.99 % | -274.244 M 36.55 % | -432.224 M |
| Debt repayment | -42.370 M -84.22 % | -23.000 M -582.49 % | -3.370 M 65.54 % | -9.780 M 22.75 % | -12.660 M 24.51 % | -16.770 M 86.55 % | -124.730 M | 0.000 | 0.000 -100.00 % | 17.940 M 348.51 % | -7.219 M -122.30 % | 32.375 M 121.70 % | -149.215 M -200.00 % | 149.215 M | 0.000 | 0.000 | 0.000 100.00 % | -11.517 M -227.29 % | -3.519 M 95.50 % | -78.197 M -222.14 % | 64.020 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -100.00 % | 511.817 M 51 181 608.00 % | 1.000 K -94.12 % | 17.000 K 1 033.33 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -50.00 % | 1.500 K 50.00 % | 1.000 K |
| 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 |
| Dividends paid | -188.020 M -66.64 % | -112.830 M 0.00 % | -112.830 M 0.00 % | -112.830 M 97.00 % | -3.760 B -4 047.35 % | -90.670 M -20.56 % | -75.210 M -10.62 % | -67.990 M 0.01 % | -68.000 M | 0.000 100.00 % | -203.964 M 64.71 % | -577.897 M | 0.000 100.00 % | -1.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -42.890 M -13.20 % | -37.890 M -3.19 % | -36.720 M -50.06 % | -24.470 M -69.81 % | -14.410 M 75.46 % | -58.720 M -77.67 % | -33.050 M -167.44 % | 49.010 M 134.05 % | 20.940 M 550.32 % | -4.650 M 89.85 % | -45.806 M 56.27 % | -104.753 M -1 070.87 % | -8.947 M 95.67 % | -206.788 M -5 589.83 % | -3.634 M 14.24 % | -4.238 M 71.26 % | -14.746 M -48.84 % | -9.907 M 60.74 % | -25.236 M -264.35 % | 15.355 M | 0.000 |
| Net cash used provided by financing activities | -273.280 M -57.31 % | -173.720 M -13.60 % | -152.920 M -3.97 % | -147.080 M 96.12 % | -3.787 B -2 179.41 % | -166.160 M 28.68 % | -232.990 M -1 127.56 % | -18.980 M 59.67 % | -47.060 M -454.10 % | 13.290 M 105.17 % | -256.985 M -61.49 % | -159.132 M -0.61 % | -158.160 M 87.92 % | -1.309 B -35 932.70 % | -3.633 M 14.28 % | -4.238 M 71.26 % | -14.746 M 31.17 % | -21.424 M 25.49 % | -28.754 M 60.26 % | -72.357 M -213.02 % | 64.021 M |
| Effect of forex changes on cash | 3.340 M 479.55 % | -880.000 K -104.77 % | 18.430 M 46.62 % | 12.570 M -7.91 % | 13.650 M 152.28 % | -26.110 M -217.45 % | 22.230 M 856.12 % | -2.940 M 34.38 % | -4.480 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 |
| Net change in cash | 227.490 M -75.90 % | 944.060 M -66.35 % | 2.805 B 595.16 % | -566.580 M 77.99 % | -2.574 B -211.83 % | 2.302 B 92.68 % | 1.195 B 541.81 % | -270.390 M -178.63 % | 343.880 M -4.19 % | 358.931 M 640.06 % | -66.462 M -3 625.29 % | -1.784 M 99.09 % | -196.954 M | 0.000 100.00 % | -44.012 M -292.77 % | 22.831 M 177.18 % | -29.582 M -770.30 % | -3.399 M 89.30 % | -31.767 M -144.96 % | 70.654 M | 0.000 |
| Cash at beginning of period | 4.887 B 23.94 % | 3.943 B 246.64 % | 1.137 B -33.25 % | 1.704 B -60.17 % | 4.278 B 116.47 % | 1.976 B 152.82 % | 781.710 M -25.70 % | 1.052 B 40.36 % | 749.560 M 91.89 % | 390.630 M -14.54 % | 457.091 M -0.39 % | 458.875 M -30.03 % | 655.830 M 1 986.77 % | 31.428 M -58.34 % | 75.439 M 43.40 % | 52.609 M -35.99 % | 82.190 M -3.98 % | 85.594 M -27.07 % | 117.362 M 151.27 % | 46.708 M | 0.000 |
| Cash at end of period | 5.114 B 4.66 % | 4.887 B 23.94 % | 3.943 B 246.64 % | 1.137 B -33.25 % | 1.704 B -60.17 % | 4.278 B 116.47 % | 1.976 B 152.82 % | 781.710 M -28.51 % | 1.093 B 45.88 % | 749.561 M 91.89 % | 390.630 M -14.54 % | 457.091 M -0.39 % | 458.875 M 289.51 % | 117.807 M 274.85 % | 31.428 M -58.34 % | 75.439 M 43.40 % | 52.609 M -36.00 % | 82.195 M -3.97 % | 85.594 M -27.07 % | 117.362 M 151.29 % | 46.703 M |
| Operating cash flow | 3.873 B 13.94 % | 3.399 B -0.36 % | 3.412 B 937.14 % | 328.940 M -82.57 % | 1.887 B -47.13 % | 3.569 B 43.46 % | 2.488 B 538.05 % | 389.910 M -76.25 % | 1.642 B 64.80 % | 996.256 M 123.10 % | 446.559 M -2.29 % | 457.028 M 247.94 % | 131.354 M -60.52 % | 332.676 M 11.29 % | 298.923 M -48.80 % | 583.795 M 56.77 % | 372.394 M 17.59 % | 316.691 M 86.52 % | 169.785 M -59.31 % | 417.256 M 29.51 % | 322.185 M |
| Capital expenditure | -3.775 B -44.29 % | -2.617 B -321.74 % | -620.420 M 22.78 % | -803.490 M -2.65 % | -782.760 M 38.01 % | -1.263 B -7.55 % | -1.174 B -62.17 % | -724.040 M 44.72 % | -1.310 B -102.51 % | -646.792 M -145.33 % | -263.646 M 14.21 % | -307.298 M -1.89 % | -301.603 M 32.15 % | -444.504 M -1 063.25 % | -38.212 M 53.29 % | -81.808 M 54.45 % | -179.582 M -20.18 % | -149.427 M -10.24 % | -135.544 M 18.98 % | -167.301 M -130.57 % | -72.561 M |
| Free CashFlow | 97.500 M -87.54 % | 782.650 M -71.96 % | 2.791 B 688.17 % | -474.550 M -142.97 % | 1.104 B -52.11 % | 2.306 B 75.55 % | 1.314 B 493.16 % | -334.130 M -200.63 % | 332.050 M -4.98 % | 349.465 M 91.05 % | 182.913 M 22.16 % | 149.730 M 187.95 % | -170.249 M -52.24 % | -111.829 M -142.89 % | 260.711 M -48.06 % | 501.987 M 160.35 % | 192.812 M 15.27 % | 167.263 M 388.48 % | 34.242 M -86.30 % | 249.955 M 0.13 % | 249.624 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.088 B -13.94 % | 9.398 B 39.97 % | 6.714 B -10.82 % | 7.529 B -3.93 % | 7.837 B -12.71 % | 8.978 B 46.64 % | 6.122 B -10.23 % | 6.820 B -4.96 % | 7.176 B -10.59 % | 8.026 B 31.70 % | 6.094 B -12.37 % | 6.954 B -0.54 % | 6.992 B 4.76 % | 6.674 B 30.87 % | 5.100 B -8.59 % | 5.579 B 19.26 % | 4.679 B -1.40 % | 4.745 B 23.70 % | 3.836 B -2.21 % | 3.922 B 144.79 % | 1.602 B -60.40 % | 4.047 B 8.40 % | 3.733 B -6.95 % | 4.012 B -8.36 % | 4.378 B -2.28 % | 4.480 B 16.40 % | 3.849 B -7.01 % | 4.138 B 7.95 % | 3.834 B 11.00 % | 3.454 B 23.98 % | 2.786 B -10.18 % | 3.102 B 3.43 % | 2.999 B 15.14 % | 2.605 B 12.77 % | 2.310 B -18.27 % | 2.826 B 0.16 % | 2.822 B 2.66 % | 2.748 B 8.42 % | 2.535 B -2.67 % | 2.605 B -0.60 % | 2.620 B 7.00 % | 2.449 B 8.25 % | 2.262 B -2.34 % | 2.317 B 2.40 % | 2.262 B 11.03 % | 2.037 B 18.28 % | 1.723 B -2.02 % | 1.758 B 4.46 % | 1.683 B -3.55 % | 1.745 B -0.17 % | 1.748 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.042 B -44.21 % | 1.868 B 151.43 % | 743.060 M -17.39 % | 899.480 M -6.60 % | 963.050 M -31.91 % | 1.414 B 109.44 % | 675.290 M -27.42 % | 930.460 M 3.23 % | 901.370 M -13.70 % | 1.044 B 47.94 % | 706.000 M -27.66 % | 976.000 M -17.36 % | 1.181 B -2.72 % | 1.214 B 73.93 % | 698.000 M -11.86 % | 791.900 M 39.62 % | 567.200 M 7.14 % | 529.390 M 42.39 % | 371.800 M -25.55 % | 499.400 M 1 485.40 % | 31.500 M -94.86 % | 612.590 M -27.56 % | 845.600 M 69.80 % | 498.000 M -1.37 % | 504.900 M -11.72 % | 571.920 M 116.39 % | 264.300 M -23.52 % | 345.600 M 9.26 % | 316.300 M 33.51 % | 236.910 M 158.35 % | 91.700 M -75.38 % | 372.500 M 70.02 % | 219.086 M -14.78 % | 257.070 M 93.58 % | 132.800 M -55.53 % | 298.600 M 5.33 % | 283.500 M 3.53 % | 273.830 M 36.10 % | 201.200 M -4.05 % | 209.700 M -10.15 % | 233.400 M 35.51 % | 172.239 M 2.77 % | 167.600 M -19.23 % | 207.500 M -20.04 % | 259.500 M 74.48 % | 148.724 M 225.44 % | 45.700 M -65.40 % | 132.100 M 9.17 % | 121.000 M -20.05 % | 151.336 M 69.85 % | 89.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | 1.304 B -35.28 % | 2.015 B 106.23 % | 977.210 M -20.97 % | 1.236 B -4.76 % | 1.298 B -30.40 % | 1.866 B 104.49 % | 912.260 M -26.21 % | 1.236 B 0.66 % | 1.228 B -10.30 % | 1.369 B 43.82 % | 952.000 M -27.55 % | 1.314 B -17.88 % | 1.600 B -0.67 % | 1.611 B 69.56 % | 950.000 M -10.98 % | 1.067 B 41.61 % | 753.600 M 0.92 % | 746.730 M 49.86 % | 498.300 M -25.57 % | 669.500 M 1 744.35 % | 36.300 M -95.59 % | 823.870 M 19.35 % | 690.300 M -10.04 % | 767.300 M -1.89 % | 782.100 M -8.68 % | 856.410 M 125.25 % | 380.200 M -28.73 % | 533.500 M 9.75 % | 486.100 M 32.93 % | 365.680 M 168.49 % | 136.200 M -75.94 % | 566.100 M 71.69 % | 329.713 M -2.30 % | 337.480 M 79.32 % | 188.200 M -55.30 % | 421.000 M -3.24 % | 435.100 M -0.90 % | 439.040 M 43.81 % | 305.300 M -3.78 % | 317.300 M -10.57 % | 354.800 M 30.95 % | 270.935 M 7.77 % | 251.400 M -19.09 % | 310.700 M -20.35 % | 390.100 M 71.53 % | 227.418 M 263.87 % | 62.500 M -67.24 % | 190.800 M 8.29 % | 176.200 M -20.60 % | 221.911 M 69.01 % | 131.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.16 -24.80 % | 0.21 47.34 % | 0.15 -11.38 % | 0.16 -0.87 % | 0.17 -20.28 % | 0.21 39.45 % | 0.15 -17.80 % | 0.18 5.92 % | 0.17 0.32 % | 0.17 9.20 % | 0.16 -17.33 % | 0.19 -17.43 % | 0.23 -5.18 % | 0.24 29.56 % | 0.19 -2.61 % | 0.19 18.75 % | 0.16 2.35 % | 0.16 21.14 % | 0.13 -23.89 % | 0.17 653.44 % | 0.02 -88.87 % | 0.20 10.10 % | 0.18 -3.32 % | 0.19 7.05 % | 0.18 -6.55 % | 0.19 93.52 % | 0.10 -23.37 % | 0.13 1.67 % | 0.13 19.76 % | 0.11 116.56 % | 0.05 -73.21 % | 0.18 66.01 % | 0.11 -15.15 % | 0.13 59.02 % | 0.08 -45.30 % | 0.15 -3.39 % | 0.15 -3.46 % | 0.16 32.64 % | 0.12 -1.14 % | 0.12 -10.03 % | 0.14 22.39 % | 0.11 -0.44 % | 0.11 -17.14 % | 0.13 -22.22 % | 0.17 54.50 % | 0.11 207.64 % | 0.04 -66.57 % | 0.11 3.67 % | 0.10 -17.68 % | 0.13 69.30 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.406 B -33.17 % | 2.103 B 100.48 % | 1.049 B -21.63 % | 1.339 B -3.37 % | 1.385 B -30.15 % | 1.983 B 95.12 % | 1.016 B -25.07 % | 1.356 B 0.83 % | 1.345 B -12.70 % | 1.541 B 52.97 % | 1.007 B -23.77 % | 1.322 B -21.92 % | 1.692 B -5.56 % | 1.792 B 63.56 % | 1.096 B -11.29 % | 1.235 B 37.32 % | 899.438 M -3.10 % | 928.178 M 40.78 % | 659.313 M -20.37 % | 827.950 M 501.65 % | 137.613 M -86.19 % | 996.723 M 17.60 % | 847.525 M -6.40 % | 905.436 M -3.07 % | 934.125 M -6.34 % | 997.315 M 117.24 % | 459.085 M -25.28 % | 614.385 M 5.79 % | 580.785 M 20.93 % | 480.255 M 159.49 % | 185.075 M -62.43 % | 492.675 M 28.57 % | 383.191 M 4.27 % | 367.505 M 64.57 % | 223.314 M -51.51 % | 460.514 M -3.17 % | 475.614 M 1.82 % | 467.093 M 43.96 % | 324.453 M -4.64 % | 340.253 M -23.08 % | 442.353 M 36.57 % | 323.900 M 22.61 % | 264.179 M -19.96 % | 330.079 M -20.80 % | 416.779 M 47.61 % | 282.349 M 215.38 % | 89.528 M -44.95 % | 162.628 M -9.82 % | 180.328 M -28.44 % | 252.008 M 49.38 % | 168.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.13 -35.18 % | 0.20 79.63 % | 0.11 -7.37 % | 0.12 -2.78 % | 0.12 -22.00 % | 0.16 42.82 % | 0.11 -19.15 % | 0.14 8.62 % | 0.13 -3.47 % | 0.13 12.33 % | 0.12 -17.46 % | 0.14 -16.91 % | 0.17 -7.14 % | 0.18 32.90 % | 0.14 -3.57 % | 0.14 17.07 % | 0.12 8.66 % | 0.11 15.10 % | 0.10 -23.87 % | 0.13 547.65 % | 0.02 -87.01 % | 0.15 -33.17 % | 0.23 82.48 % | 0.12 7.63 % | 0.12 -9.66 % | 0.13 85.90 % | 0.07 -17.76 % | 0.08 1.22 % | 0.08 20.28 % | 0.07 108.38 % | 0.03 -72.59 % | 0.12 64.39 % | 0.07 -25.98 % | 0.10 71.66 % | 0.06 -45.58 % | 0.11 5.16 % | 0.10 0.85 % | 0.10 25.53 % | 0.08 -1.42 % | 0.08 -9.62 % | 0.09 26.65 % | 0.07 -5.06 % | 0.07 -17.29 % | 0.09 -21.92 % | 0.11 57.15 % | 0.07 175.15 % | 0.03 -64.69 % | 0.08 4.52 % | 0.07 -17.11 % | 0.09 70.14 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.17 -22.35 % | 0.22 43.23 % | 0.16 -12.12 % | 0.18 0.59 % | 0.18 -19.98 % | 0.22 33.06 % | 0.17 -16.54 % | 0.20 6.09 % | 0.19 -2.35 % | 0.19 16.14 % | 0.17 -13.01 % | 0.19 -21.49 % | 0.24 -9.85 % | 0.27 24.98 % | 0.21 -2.95 % | 0.22 15.15 % | 0.19 -1.72 % | 0.20 13.80 % | 0.17 -18.57 % | 0.21 145.78 % | 0.09 -65.13 % | 0.25 8.49 % | 0.23 0.59 % | 0.23 5.77 % | 0.21 -4.15 % | 0.22 86.63 % | 0.12 -19.65 % | 0.15 -2.00 % | 0.15 8.95 % | 0.14 109.30 % | 0.07 -58.18 % | 0.16 24.31 % | 0.13 -9.44 % | 0.14 45.94 % | 0.10 -40.67 % | 0.16 -3.33 % | 0.17 -0.81 % | 0.17 32.78 % | 0.13 -2.03 % | 0.13 -22.62 % | 0.17 27.64 % | 0.13 13.26 % | 0.12 -18.04 % | 0.14 -22.66 % | 0.18 32.95 % | 0.14 166.64 % | 0.05 -43.81 % | 0.09 -13.66 % | 0.11 -25.81 % | 0.14 49.64 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.39 5.52 % | 0.37 -5.90 % | 0.39 -0.21 % | 0.39 -0.25 % | 0.39 5.34 % | 0.37 -7.70 % | 0.41 -2.53 % | 0.42 0.87 % | 0.41 18.79 % | 0.35 -12.23 % | 0.40 -0.69 % | 0.40 -13.11 % | 0.46 4.64 % | 0.44 -5.03 % | 0.46 4.07 % | 0.44 -0.50 % | 0.45 15.00 % | 0.39 -12.01 % | 0.44 -2.59 % | 0.45 -5.41 % | 0.48 13.19 % | 0.42 -11.32 % | 0.48 1.04 % | 0.47 2.07 % | 0.46 9.95 % | 0.42 -8.06 % | 0.46 2.55 % | 0.45 10.42 % | 0.40 12.60 % | 0.36 -2.90 % | 0.37 -16.23 % | 0.44 3.26 % | 0.43 11.59 % | 0.38 4.44 % | 0.37 -12.54 % | 0.42 -1.16 % | 0.42 5.34 % | 0.40 7.28 % | 0.37 -2.95 % | 0.39 -3.04 % | 0.40 11.33 % | 0.36 -4.86 % | 0.38 -5.17 % | 0.40 -9.11 % | 0.44 654.19 % | 0.06 -82.05 % | 0.32 -14.50 % | 0.38 -5.38 % | 0.40 22.56 % | 0.32 -18.13 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.198 M -0.02 % | 75.213 M 0.01 % | 75.209 M 0.00 % | 75.207 M -0.04 % | 75.238 M 0.01 % | 75.229 M 0.04 % | 75.199 M -0.03 % | 75.219 M -0.03 % | 75.240 M -0.01 % | 75.244 M 0.08 % | 75.186 M -0.01 % | 75.193 M -0.04 % | 75.223 M 0.03 % | 75.201 M -0.02 % | 75.216 M 0.02 % | 75.204 M -0.03 % | 75.225 M 0.05 % | 75.185 M -0.10 % | 75.263 M 0.07 % | 75.211 M 0.28 % | 75.000 M -0.34 % | 75.258 M 0.04 % | 75.231 M 0.01 % | 75.227 M -0.03 % | 75.246 M 0.07 % | 75.191 M -0.14 % | 75.299 M 0.01 % | 75.294 M 10.69 % | 68.022 M -0.12 % | 68.103 M 0.26 % | 67.926 M -0.07 % | 67.974 M -0.09 % | 68.039 M 0.03 % | 68.016 M -0.13 % | 68.103 M 0.12 % | 68.018 M 0.05 % | 67.986 M -0.12 % | 68.069 M 0.14 % | 67.973 M -0.16 % | 68.084 M 0.06 % | 68.047 M 0.03 % | 68.024 M 0.25 % | 67.854 M -0.26 % | 68.033 M 0.15 % | 67.932 M 0.05 % | 67.900 M -0.45 % | 68.209 M 0.17 % | 68.093 M 0.17 % | 67.978 M 6.48 % | 63.840 M 0.31 % | 63.643 M 0.01 % | 63.636 M -0.54 % | 63.981 M 0.29 % | 63.798 M 0.58 % | 63.429 M |
| Weighted average shs out | 75.198 M -0.02 % | 75.213 M 0.01 % | 75.209 M 0.00 % | 75.207 M -0.04 % | 75.238 M 0.01 % | 75.229 M 0.04 % | 75.199 M -0.03 % | 75.219 M -0.03 % | 75.240 M -0.01 % | 75.244 M 0.08 % | 75.186 M -0.01 % | 75.193 M -0.04 % | 75.223 M 0.03 % | 75.201 M -0.02 % | 75.216 M 0.02 % | 75.204 M -0.03 % | 75.225 M 0.05 % | 75.185 M -0.10 % | 75.263 M 0.07 % | 75.211 M 0.28 % | 75.000 M -0.34 % | 75.258 M 0.04 % | 75.231 M 0.01 % | 75.227 M -0.03 % | 75.246 M 0.07 % | 75.191 M -0.14 % | 75.299 M 0.01 % | 75.294 M 10.69 % | 68.022 M -0.12 % | 68.103 M 0.26 % | 67.926 M -0.07 % | 67.974 M -0.09 % | 68.039 M 0.03 % | 68.016 M -0.13 % | 68.103 M 0.12 % | 68.018 M 0.05 % | 67.986 M -0.12 % | 68.069 M 0.14 % | 67.973 M -0.16 % | 68.084 M 0.06 % | 68.047 M 0.03 % | 68.024 M 0.25 % | 67.854 M -0.26 % | 68.033 M 0.15 % | 67.932 M 0.05 % | 67.900 M -0.45 % | 68.209 M 0.17 % | 68.093 M 0.17 % | 67.978 M 6.48 % | 63.840 M 0.31 % | 63.643 M 0.01 % | 63.636 M -0.54 % | 63.981 M 0.29 % | 63.798 M 0.58 % | 63.429 M |
| EPS diluted | 13.86 -44.20 % | 24.84 151.42 % | 9.88 -17.39 % | 11.96 -6.56 % | 12.80 -31.91 % | 18.80 109.35 % | 8.98 -27.41 % | 12.37 3.26 % | 11.98 -13.75 % | 13.89 47.92 % | 9.39 -27.66 % | 12.98 -17.38 % | 15.71 -2.60 % | 16.13 73.81 % | 9.28 -11.87 % | 10.53 39.66 % | 7.54 7.25 % | 7.03 42.31 % | 4.94 -25.60 % | 6.64 1 480.95 % | 0.42 -94.95 % | 8.31 -26.07 % | 11.24 69.79 % | 6.62 -1.34 % | 6.71 -12.06 % | 7.63 117.38 % | 3.51 -23.53 % | 4.59 13.33 % | 4.05 16.38 % | 3.48 157.78 % | 1.35 -75.36 % | 5.48 70.19 % | 3.22 -14.81 % | 3.78 93.85 % | 1.95 -55.58 % | 4.39 5.28 % | 4.17 3.22 % | 4.04 36.49 % | 2.96 -4.82 % | 3.11 -10.37 % | 3.47 37.15 % | 2.53 2.43 % | 2.47 -19.02 % | 3.05 -20.16 % | 3.82 74.43 % | 2.19 226.87 % | 0.67 -65.46 % | 1.94 8.99 % | 1.78 -24.89 % | 2.37 69.29 % | 1.40 -33.01 % | 2.09 93.52 % | 1.08 -83.23 % | 6.44 513.33 % | 1.05 |
| Earnings per share | 13.86 -44.20 % | 24.84 151.42 % | 9.88 -17.39 % | 11.96 -6.56 % | 12.80 -31.91 % | 18.80 109.35 % | 8.98 -27.41 % | 12.37 3.26 % | 11.98 -13.75 % | 13.89 47.92 % | 9.39 -27.66 % | 12.98 -17.38 % | 15.71 -2.66 % | 16.14 73.92 % | 9.28 -11.87 % | 10.53 39.66 % | 7.54 7.25 % | 7.03 42.31 % | 4.94 -25.60 % | 6.64 1 480.95 % | 0.42 -94.95 % | 8.31 -26.07 % | 11.24 69.79 % | 6.62 -1.34 % | 6.71 -12.06 % | 7.63 117.38 % | 3.51 -23.53 % | 4.59 13.33 % | 4.05 16.38 % | 3.48 157.78 % | 1.35 -75.36 % | 5.48 70.19 % | 3.22 -14.81 % | 3.78 93.85 % | 1.95 -55.58 % | 4.39 5.28 % | 4.17 3.22 % | 4.04 36.49 % | 2.96 -4.82 % | 3.11 -10.37 % | 3.47 36.61 % | 2.54 2.83 % | 2.47 -19.02 % | 3.05 -20.16 % | 3.82 73.64 % | 2.20 228.36 % | 0.67 -65.46 % | 1.94 8.99 % | 1.78 -24.89 % | 2.37 69.29 % | 1.40 -33.01 % | 2.09 93.52 % | 1.08 -83.23 % | 6.44 513.33 % | 1.05 |
| Gross profit | 3.149 B -9.19 % | 3.468 B 31.71 % | 2.633 B -11.01 % | 2.959 B -4.17 % | 3.088 B -8.05 % | 3.358 B 35.35 % | 2.481 B -12.50 % | 2.835 B -4.13 % | 2.958 B 6.21 % | 2.785 B 15.60 % | 2.409 B -12.97 % | 2.768 B -13.58 % | 3.203 B 9.62 % | 2.922 B 24.28 % | 2.351 B -4.88 % | 2.472 B 18.66 % | 2.083 B 13.39 % | 1.837 B 8.84 % | 1.688 B -4.74 % | 1.772 B 131.55 % | 765.100 M -55.18 % | 1.707 B -3.87 % | 1.776 B -5.98 % | 1.889 B -6.46 % | 2.019 B 7.44 % | 1.879 B 7.01 % | 1.756 B -4.63 % | 1.842 B 19.19 % | 1.545 B 24.99 % | 1.236 B 20.38 % | 1.027 B -24.76 % | 1.365 B 6.80 % | 1.278 B 28.48 % | 994.690 M 17.77 % | 844.600 M -28.52 % | 1.182 B -1.01 % | 1.194 B 8.14 % | 1.104 B 16.32 % | 948.900 M -5.54 % | 1.005 B -3.62 % | 1.042 B 19.12 % | 875.030 M 2.99 % | 849.600 M -7.39 % | 917.400 M -6.92 % | 985.600 M 737.35 % | 117.704 M -78.77 % | 554.400 M -16.23 % | 661.800 M -1.16 % | 669.600 M 18.22 % | 566.403 M -18.27 % | 693.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 262.080 M 78.24 % | 147.040 M -37.20 % | 234.150 M -30.52 % | 336.980 M 0.51 % | 335.260 M -25.70 % | 451.210 M 90.41 % | 236.970 M -22.51 % | 305.790 M -6.41 % | 326.750 M 0.61 % | 324.760 M 31.98 % | 246.060 M -27.31 % | 338.500 M -19.28 % | 419.330 M 5.68 % | 396.790 M 57.46 % | 252.000 M -8.36 % | 275.000 M 47.85 % | 186.000 M -14.42 % | 217.340 M 72.49 % | 126.000 M -25.93 % | 170.100 M 3 443.75 % | 4.800 M -97.73 % | 211.280 M 236.05 % | -155.300 M -157.67 % | 269.300 M -2.85 % | 277.200 M -2.56 % | 284.490 M 145.46 % | 115.900 M -38.32 % | 187.900 M 10.66 % | 169.800 M 31.86 % | 128.770 M 189.37 % | 44.500 M -77.01 % | 193.600 M 75.00 % | 110.628 M 37.58 % | 80.410 M 45.14 % | 55.400 M -54.74 % | 122.400 M -19.26 % | 151.600 M -8.24 % | 165.210 M 58.70 % | 104.100 M -3.25 % | 107.600 M -11.37 % | 121.400 M 23.00 % | 98.696 M 17.78 % | 83.800 M -18.80 % | 103.200 M -20.98 % | 130.600 M 65.96 % | 78.694 M 368.42 % | 16.800 M -71.38 % | 58.700 M 6.34 % | 55.200 M -21.79 % | 70.576 M 67.24 % | 42.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.939 B -16.71 % | 5.930 B 45.30 % | 4.081 B -10.70 % | 4.570 B -3.78 % | 4.749 B -15.49 % | 5.620 B 54.34 % | 3.641 B -8.62 % | 3.984 B -5.54 % | 4.218 B -19.52 % | 5.241 B 42.23 % | 3.685 B -11.97 % | 4.186 B 10.48 % | 3.789 B 0.97 % | 3.753 B 36.50 % | 2.749 B -11.55 % | 3.108 B 19.74 % | 2.596 B -10.74 % | 2.908 B 35.38 % | 2.148 B -0.13 % | 2.151 B 156.89 % | 837.200 M -64.21 % | 2.339 B 19.53 % | 1.957 B -7.81 % | 2.123 B -9.98 % | 2.358 B -9.31 % | 2.600 B 24.28 % | 2.092 B -8.91 % | 2.297 B 0.35 % | 2.289 B 3.20 % | 2.218 B 26.08 % | 1.759 B 1.28 % | 1.737 B 0.92 % | 1.721 B 6.90 % | 1.610 B 9.88 % | 1.465 B -10.90 % | 1.644 B 1.01 % | 1.628 B -1.02 % | 1.645 B 3.70 % | 1.586 B -0.87 % | 1.600 B 1.40 % | 1.578 B 0.26 % | 1.574 B 11.41 % | 1.413 B 0.96 % | 1.399 B 9.60 % | 1.277 B -33.51 % | 1.920 B 64.33 % | 1.168 B 6.55 % | 1.096 B 8.17 % | 1.014 B -14.00 % | 1.179 B 11.71 % | 1.055 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 136.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 166.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 B 245.18 % | 505.000 M -14.84 % | 593.000 M 1.56 % | 583.900 M -68.61 % | 1.860 B 262.71 % | 512.800 M -2.55 % | 526.200 M 13.26 % | 464.600 M -70.26 % | 1.562 B 251.47 % | 444.500 M -3.89 % | 462.500 M 3.26 % | 447.900 M 324.02 % | -199.937 M -154.21 % | 368.800 M -4.60 % | 386.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 431.990 M -9.11 % | 475.310 M 10.30 % | 430.910 M 2.17 % | 421.760 M 1.10 % | 417.180 M -11.08 % | 469.140 M 22.04 % | 384.410 M -6.71 % | 412.070 M -1.69 % | 419.170 M -3.65 % | 435.030 M 4.07 % | 418.000 M 8.85 % | 384.000 M -3.27 % | 397.000 M -2.81 % | 408.470 M 18.40 % | 345.000 M -1.29 % | 349.500 M 0.69 % | 347.100 M -7.10 % | 373.640 M 25.09 % | 298.700 M -1.52 % | 303.300 M 15.68 % | 262.200 M -29.01 % | 369.360 M 23.99 % | 297.900 M -4.64 % | 312.400 M 0.68 % | 310.300 M -22.59 % | 400.830 M 22.43 % | 327.400 M 6.51 % | 307.400 M 22.13 % | 251.700 M -12.56 % | 287.850 M 22.18 % | 235.600 M 9.89 % | 214.400 M -0.84 % | 216.219 M -89.13 % | 1.989 B 194.20 % | 676.200 M -12.86 % | 776.000 M 0.40 % | 772.900 M -63.00 % | 2.089 B 214.16 % | 665.000 M -5.66 % | 704.900 M 10.05 % | 640.500 M -63.93 % | 1.776 B 184.33 % | 624.500 M -0.30 % | 626.400 M 3.04 % | 607.900 M 36.21 % | 446.304 M -10.65 % | 499.500 M -6.43 % | 533.800 M 8.81 % | 490.600 M 41.50 % | 346.720 M -37.99 % | 559.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 5.371 B -16.15 % | 6.405 B 41.96 % | 4.512 B -9.61 % | 4.992 B -3.38 % | 5.167 B -15.15 % | 6.089 B 51.26 % | 4.026 B -8.44 % | 4.397 B -5.19 % | 4.637 B -18.30 % | 5.676 B 38.34 % | 4.103 B -10.22 % | 4.570 B 9.17 % | 4.186 B 0.60 % | 4.161 B 34.49 % | 3.094 B -10.51 % | 3.457 B 17.49 % | 2.943 B -10.33 % | 3.282 B 34.12 % | 2.447 B -0.30 % | 2.454 B 123.21 % | 1.099 B -59.41 % | 2.709 B 20.12 % | 2.255 B -7.40 % | 2.435 B -8.74 % | 2.669 B -11.08 % | 3.001 B 24.03 % | 2.420 B -7.09 % | 2.604 B 2.51 % | 2.540 B 1.39 % | 2.506 B 25.62 % | 1.995 B 2.22 % | 1.951 B 0.72 % | 1.937 B -46.18 % | 3.599 B 68.09 % | 2.141 B -11.53 % | 2.420 B 0.82 % | 2.401 B -35.70 % | 3.734 B 65.87 % | 2.251 B -2.33 % | 2.305 B 3.90 % | 2.218 B -33.77 % | 3.349 B 64.42 % | 2.037 B 0.57 % | 2.026 B 7.49 % | 1.884 B -20.36 % | 2.366 B 41.87 % | 1.668 B 2.30 % | 1.630 B 8.38 % | 1.504 B -1.39 % | 1.525 B -5.50 % | 1.614 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 31.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.090 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 |
| Selling general and administrative expenses | 431.990 M -2.61 % | 443.580 M 2.94 % | 430.910 M 2.17 % | 421.760 M 1.10 % | 417.180 M -4.62 % | 437.410 M 13.79 % | 384.410 M -6.71 % | 412.070 M -1.69 % | 419.170 M 3.94 % | 403.300 M -3.52 % | 418.000 M 8.85 % | 384.000 M -3.27 % | 397.000 M 5.38 % | 376.740 M 9.20 % | 345.000 M -1.29 % | 349.500 M 0.69 % | 347.100 M 1.52 % | 341.910 M 14.47 % | 298.700 M -1.52 % | 303.300 M 15.68 % | 262.200 M -22.34 % | 337.630 M 13.34 % | 297.900 M -4.64 % | 312.400 M 0.68 % | 310.300 M -16.53 % | 371.740 M 13.54 % | 327.400 M 6.51 % | 307.400 M 22.13 % | 251.700 M -12.56 % | 287.850 M 22.18 % | 235.600 M 9.89 % | 214.400 M -0.84 % | 216.219 M -12.20 % | 246.250 M 43.84 % | 171.200 M -6.45 % | 183.000 M -3.17 % | 189.000 M -17.53 % | 229.180 M 50.58 % | 152.200 M -14.83 % | 178.700 M 1.59 % | 175.900 M -17.55 % | 213.340 M 18.52 % | 180.000 M 9.82 % | 163.900 M 2.44 % | 160.000 M -75.24 % | 646.241 M 394.45 % | 130.700 M -11.21 % | 147.200 M 1.87 % | 144.500 M -46.64 % | 270.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.330 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 -100.00 % | 116.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.370 M -4.61 % | 11.920 M 12.14 % | 10.630 M 12.96 % | 9.410 M -13.91 % | 10.930 M -1.09 % | 11.050 M 30.00 % | 8.500 M -5.87 % | 9.030 M -3.01 % | 9.310 M -32.19 % | 13.730 M 174.60 % | 5.000 M 0.00 % | 5.000 M 22.55 % | 4.080 M -68.62 % | 13.000 M 333.33 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M -31.15 % | 5.810 M 93.67 % | 3.000 M 15.38 % | 2.600 M -16.13 % | 3.100 M 46.92 % | 2.110 M -89.12 % | 19.400 M 592.86 % | 2.800 M -12.50 % | 3.200 M 53.11 % | 2.090 M -41.94 % | 3.600 M -36.84 % | 5.700 M -8.06 % | 6.200 M 138.46 % | 2.600 M -21.21 % | 3.300 M -8.33 % | 3.600 M 56.52 % | 2.300 M 4.55 % | 2.200 M -4.35 % | 2.300 M 43.75 % | 1.600 M -30.43 % | 2.300 M -47.73 % | 4.400 M 120.00 % | 2.000 M 25.00 % | 1.600 M 33.33 % | 1.200 M -22.40 % | 1.546 M 3.09 % | 1.500 M 25.00 % | 1.200 M -20.00 % | 1.500 M -41.22 % | 2.552 M 59.49 % | 1.600 M -15.79 % | 1.900 M -32.14 % | 2.800 M -11.72 % | 3.172 M 21.99 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 190.233 M 0.00 % | 190.233 M -2.42 % | 194.945 M -8.90 % | 214.000 M 9.77 % | 194.945 M 0.00 % | 194.945 M -3.19 % | 201.373 M -5.03 % | 212.045 M 5.30 % | 201.373 M 0.00 % | 201.373 M 3.59 % | 194.398 M -10.62 % | 217.500 M 11.88 % | 194.398 M 0.00 % | 194.398 M 13.92 % | 170.638 M -15.40 % | 201.700 M 18.20 % | 170.638 M 0.00 % | 170.638 M -3.16 % | 176.213 M -0.98 % | 177.950 M 0.99 % | 176.213 M 0.00 % | 176.213 M -7.66 % | 190.825 M -4.27 % | 199.336 M 4.46 % | 190.825 M 0.00 % | 190.825 M 77.04 % | 107.785 M 0.00 % | 107.785 M 0.00 % | 107.785 M 0.00 % | 107.785 M 51.22 % | 71.275 M 0.00 % | 71.275 M 0.00 % | 71.275 M 0.00 % | 71.275 M 29.79 % | 54.914 M 0.00 % | 54.914 M 0.00 % | 54.914 M -0.05 % | 54.943 M 35.48 % | 40.553 M 0.00 % | 40.553 M 0.00 % | 40.553 M 0.00 % | 40.553 M 3.77 % | 39.079 M 0.00 % | 39.079 M 0.00 % | 39.079 M 0.00 % | 39.079 M 12.85 % | 34.628 M 0.00 % | 34.628 M 0.00 % | 34.628 M 0.75 % | 34.370 M -1.24 % | 34.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 2.717 B -9.20 % | 2.993 B 35.89 % | 2.202 B -13.20 % | 2.537 B -5.00 % | 2.671 B -7.55 % | 2.889 B 37.79 % | 2.097 B -13.49 % | 2.423 B -4.54 % | 2.539 B 8.03 % | 2.350 B 18.02 % | 1.991 B -16.48 % | 2.384 B -15.04 % | 2.806 B 11.64 % | 2.513 B 25.30 % | 2.006 B -5.47 % | 2.122 B 22.25 % | 1.736 B 18.62 % | 1.463 B 5.35 % | 1.389 B -5.40 % | 1.468 B 191.97 % | 502.900 M -62.41 % | 1.338 B -9.49 % | 1.478 B -6.24 % | 1.576 B -7.76 % | 1.709 B 15.58 % | 1.479 B 3.48 % | 1.429 B -6.86 % | 1.534 B 18.62 % | 1.293 B 36.39 % | 948.340 M 19.85 % | 791.300 M -31.22 % | 1.151 B 8.36 % | 1.062 B 206.74 % | -994.700 M -690.68 % | 168.400 M -58.48 % | 405.600 M -3.59 % | 420.700 M 142.69 % | -985.400 M -447.09 % | 283.900 M -5.27 % | 299.700 M -25.41 % | 401.800 M 144.61 % | -900.600 M -500.09 % | 225.100 M -22.65 % | 291.000 M -22.95 % | 377.700 M 214.94 % | -328.600 M -698.54 % | 54.900 M -57.11 % | 128.000 M -12.15 % | 145.700 M -33.05 % | 217.638 M 62.54 % | 133.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.34 5.51 % | 0.32 -2.91 % | 0.33 -2.67 % | 0.34 -1.11 % | 0.34 5.90 % | 0.32 -6.04 % | 0.34 -3.63 % | 0.36 0.44 % | 0.35 20.83 % | 0.29 -10.39 % | 0.33 -4.70 % | 0.34 -14.57 % | 0.40 6.57 % | 0.38 -4.26 % | 0.39 3.42 % | 0.38 2.51 % | 0.37 20.31 % | 0.31 -14.84 % | 0.36 -3.27 % | 0.37 19.27 % | 0.31 -5.06 % | 0.33 -16.50 % | 0.40 0.76 % | 0.39 0.65 % | 0.39 18.28 % | 0.33 -11.10 % | 0.37 0.15 % | 0.37 9.89 % | 0.34 22.87 % | 0.27 -3.34 % | 0.28 -23.42 % | 0.37 4.77 % | 0.35 192.71 % | -0.38 -623.81 % | 0.07 -49.20 % | 0.14 -3.74 % | 0.15 141.59 % | -0.36 -420.13 % | 0.11 -2.67 % | 0.12 -24.96 % | 0.15 141.70 % | -0.37 -469.60 % | 0.10 -20.79 % | 0.13 -24.76 % | 0.17 203.53 % | -0.16 -606.05 % | 0.03 -56.22 % | 0.07 -15.90 % | 0.09 -30.59 % | 0.12 62.82 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.413 B -44.58 % | -977.340 M 20.22 % | -1.225 B 5.82 % | -1.301 B 5.21 % | -1.372 B -34.11 % | -1.023 B 13.60 % | -1.184 B 0.24 % | -1.187 B 9.41 % | -1.310 B -33.63 % | -980.600 M 5.62 % | -1.039 B 2.90 % | -1.070 B 11.28 % | -1.206 B -33.61 % | -902.630 M 14.52 % | -1.056 B -0.11 % | -1.055 B -7.39 % | -982.200 M -37.07 % | -716.550 M 19.55 % | -890.700 M -11.50 % | -798.800 M -71.20 % | -466.600 M 9.20 % | -513.860 M 34.76 % | -787.700 M 2.64 % | -809.100 M 12.71 % | -926.900 M -48.97 % | -622.210 M 40.67 % | -1.049 B -4.80 % | -1.001 B -23.96 % | -807.300 M -38.55 % | -582.660 M 11.06 % | -655.100 M -12.10 % | -584.400 M 20.17 % | -732.028 M -154.95 % | 1.332 B 6 628.18 % | 19.800 M 28.57 % | 15.400 M 6.94 % | 14.400 M -98.99 % | 1.424 B 6 556.26 % | 21.400 M 21.59 % | 17.600 M 137.45 % | -47.000 M -104.01 % | 1.172 B 4 354.51 % | 26.300 M 33.50 % | 19.700 M 58.87 % | 12.400 M -97.77 % | 556.018 M 7 216.03 % | 7.600 M -87.90 % | 62.800 M 105.90 % | 30.500 M 613.74 % | 4.273 M 264.36 % | -2.600 M | 0.000 | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -3.809 B | 0.000 100.00 % | -3.807 B | 0.000 100.00 % | -3.060 B | 0.000 100.00 % | -2.292 B | 0.000 100.00 % | -1.312 B | 0.000 100.00 % | -196.000 M | 0.000 -100.00 % | 135.430 M | 0.000 100.00 % | -1.549 B | 0.000 100.00 % | -1.389 B | 0.000 100.00 % | -1.076 B | 0.000 100.00 % | -3.931 B | 0.000 100.00 % | -131.600 M | 0.000 100.00 % | -9.170 M | 0.000 100.00 % | -185.800 M | 0.000 100.00 % | -70.600 M | 0.000 100.00 % | -187.700 M | 0.000 100.00 % | -62.600 M | 0.000 100.00 % | -187.700 M | 0.000 100.00 % | -62.600 M | 0.000 100.00 % | -180.900 M -144.81 % | 403.671 M 329.29 % | -176.050 M -124.90 % | 707.100 M 264.17 % | -430.700 M -199.10 % | 434.632 M 418.65 % | -136.399 M -110.54 % | 1.294 B 5 626.99 % | 22.600 M -95.07 % | 458.875 M 536.86 % | -105.040 M |
| Total investments | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 2.710 B | 0.000 -100.00 % | 1.704 B | 0.000 -100.00 % | 2.648 B | 0.000 -100.00 % | 2.461 B | 0.000 -100.00 % | 2.113 B | 0.000 -100.00 % | 1.116 B | 0.000 -100.00 % | 209.900 M | 0.000 -100.00 % | 206.810 M | 0.000 -100.00 % | 101.400 M | 0.000 -100.00 % | 240.510 M | 0.000 -100.00 % | 3.083 B | 0.000 -100.00 % | 1.864 B | 0.000 -100.00 % | 1.362 B | 0.000 -100.00 % | 644.900 M | 0.000 -100.00 % | 655.610 M | 0.000 -100.00 % | 942.700 M | 0.000 -100.00 % | 655.610 M | 0.000 -100.00 % | 942.700 M | 0.000 -100.00 % | 846.900 M 4.90 % | 807.343 M 269 014.32 % | 300.000 K -99.98 % | 1.414 B 471 300.00 % | 300.000 K -99.97 % | 869.264 M 289 654.74 % | 300.000 K -99.99 % | 2.589 B | 0.000 -100.00 % | 917.751 M 305 816.99 % | 300.000 K |
| Total debt | 0.000 -100.00 % | 166.170 M | 0.000 -100.00 % | 180.930 M | 0.000 -100.00 % | 253.620 M | 0.000 -100.00 % | 115.790 M | 0.000 -100.00 % | 305.460 M | 0.000 -100.00 % | 221.000 M | 0.000 -100.00 % | 317.330 M | 0.000 -100.00 % | 215.700 M | 0.000 -100.00 % | 353.500 M | 0.000 -100.00 % | 192.800 M | 0.000 -100.00 % | 236.470 M | 0.000 -100.00 % | 271.500 M | 0.000 -100.00 % | 230.800 M | 0.000 -100.00 % | 175.800 M | 0.000 -100.00 % | 159.400 M | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 84.000 M | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 84.000 M | 0.000 -100.00 % | 49.100 M | 0.000 -100.00 % | 25.155 M | 0.000 -100.00 % | 28.300 M | 0.000 -100.00 % | 32.375 M | 0.000 -100.00 % | 22.600 M | 0.000 -100.00 % | 13.335 M |
| Accumulated other comprehensive income loss | 28.449 B 10 841.79 % | 260.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 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 -100.00 % | 4.384 B | 0.000 -100.00 % | 4.290 B | 0.000 -100.00 % | 3.823 B | 0.000 -100.00 % | 4.146 B | 0.000 -100.00 % | 3.415 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 22.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.812 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.011 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.209 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.406 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.047 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.648 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.607 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.770 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 B |
| Common stock | 0.000 -100.00 % | 752.190 M | 0.000 -100.00 % | 752.190 M | 0.000 -100.00 % | 752.190 M | 0.000 -100.00 % | 752.190 M | 0.000 -100.00 % | 752.190 M | 0.000 -100.00 % | 752.000 M | 0.000 -100.00 % | 752.190 M | 0.000 -100.00 % | 752.200 M | 0.000 -100.00 % | 752.190 M | 0.000 -100.00 % | 752.200 M | 0.000 -100.00 % | 752.080 M | 0.000 -100.00 % | 752.100 M | 0.000 -100.00 % | 752.080 M | 0.000 -100.00 % | 752.100 M | 0.000 -100.00 % | 679.900 M | 0.000 -100.00 % | 679.790 M | 0.000 -100.00 % | 679.900 M | 0.000 -100.00 % | 679.790 M | 0.000 -100.00 % | 679.900 M | 0.000 -100.00 % | 680.000 M | 0.000 -100.00 % | 679.884 M | 0.000 -100.00 % | 679.900 M | 0.000 -100.00 % | 679.879 M | 0.000 -100.00 % | 679.900 M | 0.000 -100.00 % | 637.227 M |
| Total equity | 28.449 B 0.00 % | 28.449 B | 0.000 -100.00 % | 25.838 B | 0.000 -100.00 % | 24.173 B | 0.000 -100.00 % | 22.077 B | 0.000 -100.00 % | 20.372 B | 0.000 -100.00 % | 18.619 B | 0.000 -100.00 % | 16.569 B | 0.000 -100.00 % | 14.656 B | 0.000 -100.00 % | 13.435 B | 0.000 -100.00 % | 12.527 B | 0.000 -100.00 % | 15.767 B | 0.000 -100.00 % | 14.303 B | 0.000 -100.00 % | 13.407 B | 0.000 -100.00 % | 12.576 B | 0.000 -100.00 % | 7.023 B | 0.000 -100.00 % | 6.683 B | 0.000 -100.00 % | 6.179 B | 0.000 -100.00 % | 6.683 B | 0.000 -100.00 % | 6.179 B | 0.000 -100.00 % | 5.802 B 32.33 % | 4.384 B 0.00 % | 4.384 B 2.19 % | 4.290 B 0.00 % | 4.290 B 12.22 % | 3.823 B 0.00 % | 3.823 B -7.78 % | 4.146 B 0.00 % | 4.146 B 21.42 % | 3.415 B 0.00 % | 3.415 B |
| Other non current liabilities | -28.449 B -27 629.18 % | 103.340 M | 0.000 -100.00 % | 588.930 M | 0.000 -100.00 % | 482.160 M | 0.000 -100.00 % | 618.450 M | 0.000 -100.00 % | 504.920 M | 0.000 -100.00 % | 677.000 M | 0.000 -100.00 % | 526.900 M | 0.000 -100.00 % | 726.300 M | 0.000 -100.00 % | 503.780 M | 0.000 -100.00 % | 755.200 M | 0.000 -100.00 % | 502.270 M | 0.000 -100.00 % | 695.700 M | 0.000 -100.00 % | 495.650 M | 0.000 -100.00 % | 273.900 M | 0.000 -100.00 % | 254.900 M | 0.000 -100.00 % | 272.000 M | 0.000 -100.00 % | 145.280 M | 0.000 -100.00 % | 272.000 M | 0.000 -100.00 % | 145.280 M | 0.000 -100.00 % | 135.800 M | 0.000 -100.00 % | 27.010 M | 0.000 -100.00 % | 95.800 M | 0.000 -100.00 % | 89.558 M | 0.000 -100.00 % | 106.800 M | 0.000 -100.00 % | 85.721 M |
| Long term debt | 0.000 -100.00 % | 136.950 M | 0.000 -100.00 % | 151.140 M | 0.000 -100.00 % | 165.310 M | 0.000 -100.00 % | 46.950 M | 0.000 -100.00 % | 6.320 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 9.540 M | 0.000 -100.00 % | 12.600 M | 0.000 -100.00 % | 17.100 M | 0.000 -100.00 % | 17.700 M | 0.000 -100.00 % | 23.400 M | 0.000 -100.00 % | 27.500 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 -100.00 % | 13.335 M |
| Total non current liabilities | -28.449 B -5 293.25 % | 547.800 M | 0.000 -100.00 % | 948.680 M | 0.000 -100.00 % | 994.260 M | 0.000 -100.00 % | 908.020 M | 0.000 -100.00 % | 842.750 M | 0.000 -100.00 % | 956.000 M | 0.000 -100.00 % | 898.830 M | 0.000 -100.00 % | 1.016 B | 0.000 -100.00 % | 931.940 M | 0.000 -100.00 % | 1.115 B | 0.000 -100.00 % | 990.820 M | 0.000 -100.00 % | 1.226 B | 0.000 -100.00 % | 1.235 B | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 276.700 M | 0.000 -100.00 % | 272.000 M | 0.000 -100.00 % | 217.400 M | 0.000 -100.00 % | 272.000 M | 0.000 -100.00 % | 217.400 M | 0.000 -100.00 % | 135.800 M | 0.000 -100.00 % | 27.010 M | 0.000 -100.00 % | 95.800 M | 0.000 -100.00 % | 89.558 M | 0.000 -100.00 % | 106.800 M | 0.000 -100.00 % | 99.056 M |
| Other current liabilities | 0.000 -100.00 % | 1.103 B | 0.000 -100.00 % | 738.990 M | 0.000 -100.00 % | 363.330 M | 0.000 -100.00 % | 325.180 M | 0.000 -100.00 % | 229.760 M | 0.000 -100.00 % | 215.000 M | 0.000 -100.00 % | 257.200 M | 0.000 -100.00 % | 377.600 M | 0.000 -100.00 % | 303.870 M | 0.000 -100.00 % | 405.400 M | 0.000 -100.00 % | 181.640 M | 0.000 -100.00 % | 317.900 M | 0.000 -100.00 % | 132.090 M | 0.000 -100.00 % | 292.900 M | 0.000 -100.00 % | 249.940 M | 0.000 -100.00 % | 629.100 M 137.71 % | -1.668 B -390.22 % | 574.840 M | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 725.000 M | 0.000 -100.00 % | 426.542 M | 0.000 -100.00 % | 453.200 M | 0.000 -100.00 % | 222.428 M | 0.000 -100.00 % | 341.100 M | 0.000 -100.00 % | 366.297 M |
| Deferred revenue | 0.000 -100.00 % | 15.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.970 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 |
| Short term debt | 0.000 -100.00 % | 29.220 M | 0.000 -100.00 % | 29.790 M | 0.000 -100.00 % | 88.310 M | 0.000 -100.00 % | 68.840 M | 0.000 -100.00 % | 299.140 M | 0.000 -100.00 % | 213.000 M | 0.000 -100.00 % | 307.790 M | 0.000 -100.00 % | 203.100 M | 0.000 -100.00 % | 336.400 M | 0.000 -100.00 % | 175.100 M | 0.000 -100.00 % | 213.070 M | 0.000 -100.00 % | 244.000 M | 0.000 -100.00 % | 230.800 M | 0.000 -100.00 % | 175.800 M | 0.000 -100.00 % | 159.400 M | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 84.000 M | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 84.000 M | 0.000 -100.00 % | 49.100 M | 0.000 -100.00 % | 25.155 M | 0.000 -100.00 % | 28.300 M | 0.000 -100.00 % | 32.375 M | 0.000 -100.00 % | 22.600 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 5.117 B | 0.000 -100.00 % | 5.214 B | 0.000 -100.00 % | 4.732 B | 0.000 -100.00 % | 4.026 B | 0.000 -100.00 % | 4.273 B | 0.000 -100.00 % | 4.423 B | 0.000 -100.00 % | 4.358 B | 0.000 -100.00 % | 4.879 B | 0.000 -100.00 % | 4.373 B | 0.000 -100.00 % | 2.921 B | 0.000 -100.00 % | 2.886 B | 0.000 -100.00 % | 3.225 B | 0.000 -100.00 % | 3.091 B | 0.000 -100.00 % | 3.424 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 2.630 B 12.76 % | 2.332 B -1.85 % | 2.376 B | 0.000 -100.00 % | 2.110 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.442 B | 0.000 -100.00 % | 1.384 B | 0.000 -100.00 % | 1.084 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.118 B |
| Total liabilities | -28.449 B -602.18 % | 5.665 B | 0.000 -100.00 % | 6.163 B | 0.000 -100.00 % | 5.726 B | 0.000 -100.00 % | 4.934 B | 0.000 -100.00 % | 5.116 B | 0.000 -100.00 % | 5.379 B | 0.000 -100.00 % | 5.257 B | 0.000 -100.00 % | 5.895 B | 0.000 -100.00 % | 5.305 B | 0.000 -100.00 % | 4.036 B | 0.000 -100.00 % | 3.877 B | 0.000 -100.00 % | 4.451 B | 0.000 -100.00 % | 4.326 B | 0.000 -100.00 % | 4.427 B | 0.000 -100.00 % | 2.765 B | 0.000 -100.00 % | 2.902 B | 0.000 -100.00 % | 2.548 B | 0.000 -100.00 % | 2.902 B | 0.000 -100.00 % | 2.548 B | 0.000 -100.00 % | 2.246 B | 0.000 -100.00 % | 1.469 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 1.514 B | 0.000 -100.00 % | 1.217 B |
| Other non current assets | 0.000 -100.00 % | 405.440 M | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 459.450 M | 0.000 -100.00 % | 1.312 B | 0.000 -100.00 % | 271.090 M | 0.000 -100.00 % | 123.000 M | 0.000 -100.00 % | 172.140 M | 0.000 -100.00 % | 162.100 M | 0.000 -100.00 % | 87.720 M | 0.000 -100.00 % | 180.400 M | 0.000 -100.00 % | 119.620 M | 0.000 -100.00 % | 305.200 M | 0.000 -100.00 % | 168.130 M | 0.000 -100.00 % | 389.000 M | 0.000 -100.00 % | 204.200 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 312.900 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 312.900 M | 0.000 -100.00 % | 419.000 M 203.80 % | -403.671 M -270.56 % | 236.670 M 133.47 % | -707.100 M -487.45 % | 182.500 M 141.99 % | -434.632 M -366.30 % | 163.213 M 112.61 % | -1.294 B | 0.000 100.00 % | -458.875 M -463.43 % | 126.261 M |
| Long term investments | 0.000 -100.00 % | 118.520 M | 0.000 -100.00 % | 331.210 M | 0.000 -100.00 % | 99.370 M | 0.000 -100.00 % | 218.520 M | 0.000 -100.00 % | 101.730 M | 0.000 -100.00 % | 183.000 M | 0.000 -100.00 % | 126.100 M | 0.000 -100.00 % | 209.900 M | 0.000 -100.00 % | 206.810 M | 0.000 -100.00 % | 101.400 M | 0.000 -100.00 % | 108.840 M | 0.000 -100.00 % | 115.100 M | 0.000 -100.00 % | 98.310 M | 0.000 -100.00 % | 33.600 M | 0.000 -100.00 % | 55.400 M | 0.000 -100.00 % | 19.210 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 19.210 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 402.710 M | 0.000 -100.00 % | 426.230 M | 0.000 -100.00 % | 449.750 M | 0.000 -100.00 % | 473.270 M | 0.000 -100.00 % | 497.450 M | 0.000 -100.00 % | 524.000 M | 0.000 -100.00 % | 550.220 M | 0.000 -100.00 % | 576.700 M | 0.000 -100.00 % | 594.050 M | 0.000 -100.00 % | 619.700 M | 0.000 -100.00 % | 627.390 M | 0.000 -100.00 % | 1.719 B | 0.000 -100.00 % | 1.751 B | 0.000 -100.00 % | 1.731 B | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 8.620 M | 0.000 -100.00 % | 11.200 M | 0.000 -100.00 % | 13.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.263 M |
| GoodWill | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.432 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 2.263 B | 0.000 -100.00 % | 2.286 B | 0.000 -100.00 % | 2.311 B | 0.000 -100.00 % | 2.337 B | 0.000 -100.00 % | 2.363 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 2.407 B | 0.000 -100.00 % | 2.433 B | 0.000 -100.00 % | 2.441 B | 0.000 -100.00 % | 3.532 B | 0.000 -100.00 % | 3.564 B | 0.000 -100.00 % | 3.162 B | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 8.620 M | 0.000 -100.00 % | 11.200 M | 0.000 -100.00 % | 13.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.263 M |
| Property plant equipment net | 0.000 -100.00 % | 11.988 B | 0.000 -100.00 % | 8.811 B | 0.000 -100.00 % | 8.567 B | 0.000 -100.00 % | 6.680 B | 0.000 -100.00 % | 6.765 B | 0.000 -100.00 % | 6.556 B | 0.000 -100.00 % | 6.677 B | 0.000 -100.00 % | 6.621 B | 0.000 -100.00 % | 6.733 B | 0.000 -100.00 % | 6.700 B | 0.000 -100.00 % | 6.694 B | 0.000 -100.00 % | 5.012 B | 0.000 -100.00 % | 5.165 B | 0.000 -100.00 % | 5.153 B | 0.000 -100.00 % | 3.048 B | 0.000 -100.00 % | 3.052 B | 0.000 -100.00 % | 2.887 B | 0.000 -100.00 % | 3.052 B | 0.000 -100.00 % | 2.887 B | 0.000 -100.00 % | 2.052 B | 0.000 -100.00 % | 1.328 B | 0.000 -100.00 % | 1.257 B | 0.000 -100.00 % | 1.207 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 B |
| Total non current assets | 0.000 -100.00 % | 14.826 B | 0.000 -100.00 % | 12.806 B | 0.000 -100.00 % | 11.509 B | 0.000 -100.00 % | 10.496 B | 0.000 -100.00 % | 9.516 B | 0.000 -100.00 % | 9.199 B | 0.000 -100.00 % | 9.420 B | 0.000 -100.00 % | 9.383 B | 0.000 -100.00 % | 9.523 B | 0.000 -100.00 % | 9.415 B | 0.000 -100.00 % | 9.451 B | 0.000 -100.00 % | 8.965 B | 0.000 -100.00 % | 9.185 B | 0.000 -100.00 % | 8.738 B | 0.000 -100.00 % | 3.309 B | 0.000 -100.00 % | 3.223 B | 0.000 -100.00 % | 3.233 B | 0.000 -100.00 % | 3.223 B | 0.000 -100.00 % | 3.233 B | 0.000 -100.00 % | 2.535 B 727.86 % | -403.671 M -125.01 % | 1.614 B 328.25 % | -707.100 M -147.14 % | 1.500 B 445.14 % | -434.632 M -130.41 % | 1.429 B 210.41 % | -1.294 B | 0.000 100.00 % | -458.875 M -137.64 % | 1.219 B |
| Other current assets | 0.000 -100.00 % | 675.010 M | 0.000 -100.00 % | 626.750 M | 0.000 -100.00 % | 281.250 M | 0.000 -100.00 % | 618.250 M | 0.000 -100.00 % | 597.600 M | 0.000 -100.00 % | 478.000 M | 0.000 -100.00 % | 313.570 M | 0.000 -100.00 % | 570.300 M | 0.000 -100.00 % | 217.850 M | 0.000 -100.00 % | 248.800 M | 0.000 -100.00 % | 155.960 M | 0.000 -100.00 % | 468.900 M | 0.000 -100.00 % | 356.230 M | 0.000 -100.00 % | 807.100 M | 0.000 -100.00 % | 973.100 M | 0.000 -100.00 % | 932.200 M | 0.000 -100.00 % | 602.700 M | 0.000 -100.00 % | 932.200 M | 0.000 -100.00 % | 602.700 M | 0.000 -100.00 % | 476.900 M | 0.000 -100.00 % | 2.146 B | 0.000 -100.00 % | 1.945 B | 0.000 -100.00 % | 1.798 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 B |
| Short term investments | 0.000 -100.00 % | 1.171 B | 0.000 -100.00 % | 2.379 B | 0.000 -100.00 % | 1.605 B | 0.000 -100.00 % | 2.429 B | 0.000 -100.00 % | 2.359 B | 0.000 -100.00 % | 1.930 B | 0.000 -100.00 % | 989.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.670 M | 0.000 -100.00 % | 2.968 B | 0.000 -100.00 % | 1.765 B | 0.000 -100.00 % | 1.329 B | 0.000 -100.00 % | 589.500 M | 0.000 -100.00 % | 636.400 M | 0.000 -100.00 % | 942.400 M | 0.000 -100.00 % | 636.400 M | 0.000 -100.00 % | 942.400 M | 0.000 -100.00 % | 846.500 M 4.85 % | 807.343 M 274.86 % | 215.370 M -84.77 % | 1.414 B 470.01 % | 248.100 M -71.46 % | 869.264 M 272.79 % | 233.179 M -90.99 % | 2.589 B | 0.000 -100.00 % | 917.751 M 188.19 % | 318.450 M |
| cash and cash equivalents | 0.000 -100.00 % | 3.975 B | 0.000 -100.00 % | 3.988 B | 0.000 -100.00 % | 3.314 B | 0.000 -100.00 % | 2.408 B | 0.000 -100.00 % | 1.617 B | 0.000 -100.00 % | 417.000 M | 0.000 -100.00 % | 181.900 M | 0.000 -100.00 % | 1.764 B | 0.000 -100.00 % | 1.742 B | 0.000 -100.00 % | 1.268 B | 0.000 -100.00 % | 4.167 B | 0.000 -100.00 % | 403.100 M | 0.000 -100.00 % | 239.970 M | 0.000 -100.00 % | 361.600 M | 0.000 -100.00 % | 230.000 M | 0.000 -100.00 % | 256.700 M | 0.000 -100.00 % | 146.600 M | 0.000 -100.00 % | 256.700 M | 0.000 -100.00 % | 146.600 M | 0.000 -100.00 % | 230.000 M 156.98 % | -403.671 M -300.62 % | 201.210 M 128.46 % | -707.100 M -254.05 % | 459.000 M 205.61 % | -434.632 M -357.52 % | 168.774 M 113.04 % | -1.294 B | 0.000 100.00 % | -458.875 M -487.65 % | 118.375 M |
| Cash and short term investments | 0.000 -100.00 % | 5.146 B | 0.000 -100.00 % | 6.367 B | 0.000 -100.00 % | 4.919 B | 0.000 -100.00 % | 4.837 B | 0.000 -100.00 % | 3.976 B | 0.000 -100.00 % | 2.347 B | 0.000 -100.00 % | 1.171 B | 0.000 -100.00 % | 1.764 B | 0.000 -100.00 % | 1.742 B | 0.000 -100.00 % | 1.268 B | 0.000 -100.00 % | 4.299 B | 0.000 -100.00 % | 3.371 B | 0.000 -100.00 % | 2.005 B | 0.000 -100.00 % | 1.690 B | 0.000 -100.00 % | 819.500 M | 0.000 -100.00 % | 893.100 M | 0.000 -100.00 % | 1.089 B | 0.000 -100.00 % | 893.100 M | 0.000 -100.00 % | 1.089 B | 0.000 -100.00 % | 1.077 B 166.68 % | 403.671 M -3.10 % | 416.580 M -41.09 % | 707.100 M 0.00 % | 707.100 M 62.69 % | 434.632 M 8.13 % | 401.953 M -68.94 % | 1.294 B | 0.000 -100.00 % | 458.875 M 5.05 % | 436.825 M |
| Total current assets | 0.000 -100.00 % | 19.526 B | 0.000 -100.00 % | 19.195 B | 0.000 -100.00 % | 18.487 B | 0.000 -100.00 % | 16.514 B | 0.000 -100.00 % | 16.117 B | 0.000 -100.00 % | 14.799 B | 0.000 -100.00 % | 12.600 B | 0.000 -100.00 % | 11.168 B | 0.000 -100.00 % | 9.450 B | 0.000 -100.00 % | 7.148 B | 0.000 -100.00 % | 10.441 B | 0.000 -100.00 % | 9.790 B | 0.000 -100.00 % | 8.750 B | 0.000 -100.00 % | 8.266 B | 0.000 -100.00 % | 6.480 B | 0.000 -100.00 % | 6.362 B | 0.000 -100.00 % | 5.494 B | 0.000 -100.00 % | 6.362 B | 0.000 -100.00 % | 5.494 B | 0.000 -100.00 % | 5.513 B 1 265.81 % | 403.671 M -90.47 % | 4.237 B 499.22 % | 707.100 M -83.44 % | 4.270 B 882.37 % | 434.632 M -87.82 % | 3.568 B 175.66 % | 1.294 B | 0.000 -100.00 % | 458.875 M -86.55 % | 3.412 B |
| Inventory | 0.000 -100.00 % | 6.670 B | 0.000 -100.00 % | 6.615 B | 0.000 -100.00 % | 6.733 B | 0.000 -100.00 % | 6.309 B | 0.000 -100.00 % | 5.705 B | 0.000 -100.00 % | 5.787 B | 0.000 -100.00 % | 5.589 B | 0.000 -100.00 % | 4.584 B | 0.000 -100.00 % | 3.689 B | 0.000 -100.00 % | 2.966 B | 0.000 -100.00 % | 2.925 B | 0.000 -100.00 % | 3.023 B | 0.000 -100.00 % | 3.171 B | 0.000 -100.00 % | 3.152 B | 0.000 -100.00 % | 2.455 B | 0.000 -100.00 % | 2.106 B | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 2.106 B | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 1.824 B | 0.000 -100.00 % | 1.675 B | 0.000 -100.00 % | 1.618 B | 0.000 -100.00 % | 1.368 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 B |
| Net receivables | 0.000 -100.00 % | 7.035 B | 0.000 -100.00 % | 5.586 B | 0.000 -100.00 % | 6.554 B | 0.000 -100.00 % | 4.750 B | 0.000 -100.00 % | 5.838 B | 0.000 -100.00 % | 6.187 B | 0.000 -100.00 % | 5.526 B | 0.000 -100.00 % | 4.250 B | 0.000 -100.00 % | 3.801 B | 0.000 -100.00 % | 2.665 B | 0.000 -100.00 % | 3.061 B | 0.000 -100.00 % | 2.927 B | 0.000 -100.00 % | 3.218 B | 0.000 -100.00 % | 2.617 B | 0.000 -100.00 % | 2.233 B | 0.000 -100.00 % | 2.431 B | 0.000 -100.00 % | 1.922 B | 0.000 -100.00 % | 2.431 B | 0.000 -100.00 % | 1.922 B | 0.000 -100.00 % | 2.137 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 97.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 32.200 M | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 32.200 M | 0.000 -100.00 % | 61.500 M | 0.000 -100.00 % | 40.600 M | 0.000 -100.00 % | 49.700 M | 0.000 -100.00 % | 45.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.216 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.970 B | 0.000 -100.00 % | 4.100 B | 0.000 -100.00 % | 3.857 B | 0.000 -100.00 % | 3.362 B | 0.000 -100.00 % | 3.444 B | 0.000 -100.00 % | 3.545 B | 0.000 -100.00 % | 3.285 B | 0.000 -100.00 % | 3.871 B | 0.000 -100.00 % | 3.355 B | 0.000 -100.00 % | 2.068 B | 0.000 -100.00 % | 2.157 B | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 2.335 B | 0.000 -100.00 % | 2.779 B | 0.000 -100.00 % | 1.966 B | 0.000 -100.00 % | 1.932 B 15.78 % | 1.668 B 6.40 % | 1.568 B | 0.000 -100.00 % | 1.419 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.336 B | 0.000 -100.00 % | 859.570 M | 0.000 -100.00 % | 902.200 M | 0.000 -100.00 % | 728.781 M | 0.000 -100.00 % | 1.044 B | 0.000 -100.00 % | 658.220 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 345.330 M | 0.000 -100.00 % | 345.330 M | 0.000 -100.00 % | 269.490 M | 0.000 -100.00 % | 248.570 M | 0.000 -100.00 % | 450.000 M | 0.000 -100.00 % | 367.500 M | 0.000 -100.00 % | 427.000 M | 0.000 -100.00 % | 353.560 M | 0.000 -100.00 % | 272.800 M | 0.000 -100.00 % | 313.150 M | 0.000 -100.00 % | 472.500 M | 0.000 -100.00 % | 373.540 M | 0.000 -100.00 % | 176.500 M | 0.000 -100.00 % | 113.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.077 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 136.950 M | 0.000 -100.00 % | 151.140 M | 0.000 -100.00 % | 165.310 M | 0.000 -100.00 % | 46.950 M | 0.000 -100.00 % | 6.320 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 9.540 M | 0.000 -100.00 % | 12.600 M | 0.000 -100.00 % | 17.100 M | 0.000 -100.00 % | 17.700 M | 0.000 -100.00 % | 23.400 M | 0.000 -100.00 % | 27.500 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 25.086 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 21.325 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 17.867 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 13.904 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 11.775 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 13.551 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 11.824 B | 0.000 -100.00 % | 435.520 M | 0.000 -100.00 % | 6.003 B | 0.000 -100.00 % | 435.520 M | 0.000 -100.00 % | 5.122 B | 0.000 -100.00 % | 435.520 M | 0.000 -100.00 % | 4.148 B | 0.000 -100.00 % | 695.520 M | 0.000 -100.00 % | 3.610 B | 0.000 -100.00 % | 854.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.838 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 307.510 M | 0.000 -100.00 % | 208.610 M | 0.000 -100.00 % | 346.790 M | 0.000 -100.00 % | 242.620 M | 0.000 -100.00 % | 331.510 M | 0.000 -100.00 % | 271.000 M | 0.000 -100.00 % | 362.390 M | 0.000 -100.00 % | 276.900 M | 0.000 -100.00 % | 411.060 M | 0.000 -100.00 % | 342.200 M | 0.000 -100.00 % | 465.150 M | 0.000 -100.00 % | 503.300 M | 0.000 -100.00 % | 739.290 M | 0.000 -100.00 % | 728.800 M | 0.000 -100.00 % | 21.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.120 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 |
| 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 |
| Total assets | 0.000 -100.00 % | 34.351 B | 0.000 -100.00 % | 32.001 B | 0.000 -100.00 % | 29.997 B | 0.000 -100.00 % | 27.011 B | 0.000 -100.00 % | 25.633 B | 0.000 -100.00 % | 23.998 B | 0.000 -100.00 % | 22.020 B | 0.000 -100.00 % | 20.551 B | 0.000 -100.00 % | 18.973 B | 0.000 -100.00 % | 16.563 B | 0.000 -100.00 % | 19.892 B | 0.000 -100.00 % | 18.754 B | 0.000 -100.00 % | 17.935 B | 0.000 -100.00 % | 17.003 B | 0.000 -100.00 % | 9.789 B | 0.000 -100.00 % | 9.585 B | 0.000 -100.00 % | 8.727 B | 0.000 -100.00 % | 9.585 B | 0.000 -100.00 % | 8.727 B | 0.000 -100.00 % | 8.048 B | 0.000 -100.00 % | 5.851 B | 0.000 -100.00 % | 5.770 B | 0.000 -100.00 % | 4.997 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.631 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 |
| 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 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.450 M 0.00 % | 180.450 M 0.00 % | 180.450 M 0.00 % | 180.450 M | 0.000 -100.00 % | 64.190 M 0.00 % | 64.190 M 0.00 % | 64.190 M | 0.000 100.00 % | -229.765 M 0.00 % | -229.765 M 0.00 % | -229.765 M | 0.000 -100.00 % | 105.488 M 0.00 % | 105.488 M 0.00 % | 105.488 M | 0.000 100.00 % | -57.734 M 0.00 % | -57.734 M 0.00 % | -57.734 M 52.41 % | -121.327 M 0.00 % | -121.327 M 0.00 % | -121.327 M 0.00 % | -121.327 M -202.50 % | -40.108 M 0.00 % | -40.108 M 0.00 % | -40.108 M 0.00 % | -40.108 M 65.30 % | -115.578 M 0.00 % | -115.578 M 58.38 % | -277.665 M -140.24 % | -115.578 M -192.31 % | -39.539 M 0.00 % | -39.539 M 0.00 % | -39.539 M 0.00 % | -39.539 M -164.31 % | 61.486 M 0.00 % | 61.486 M 0.00 % | 61.486 M 0.00 % | 61.486 M 245.98 % | -42.118 M 0.00 % | -42.118 M 0.00 % | -42.118 M 0.00 % | -42.118 M -89.56 % | -22.219 M 0.00 % | -22.219 M 0.00 % | -22.219 M 0.00 % | -22.219 M 68.63 % | -70.821 M 0.00 % | -70.821 M 0.00 % | -70.821 M 0.00 % | -70.821 M -2 937.44 % | 2.496 M 0.00 % | 2.496 M 0.00 % | 2.496 M 0.00 % | 2.496 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 | 0.000 100.00 % | -263.945 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.160 M 0.00 % | 64.160 M 0.00 % | 64.160 M 0.00 % | 64.160 M | 0.000 100.00 % | -100.228 M 0.00 % | -100.228 M 0.00 % | -100.228 M | 0.000 100.00 % | -143.550 M 0.00 % | -143.550 M 0.00 % | -143.550 M | 0.000 100.00 % | -5.230 M 0.00 % | -5.230 M 0.00 % | -5.230 M | 0.000 100.00 % | -46.192 M 0.00 % | -46.192 M 0.00 % | -46.192 M 39.81 % | -76.746 M 0.00 % | -76.746 M 0.00 % | -76.746 M 0.00 % | -76.746 M -960.32 % | 8.921 M 0.00 % | 8.921 M 0.00 % | 8.921 M 0.00 % | 8.921 M -50.80 % | 18.133 M 0.00 % | 18.133 M -86.50 % | 134.345 M 640.89 % | 18.133 M 119.08 % | -95.021 M 0.00 % | -95.021 M 0.00 % | -95.021 M 0.00 % | -95.021 M -325.00 % | 42.232 M 0.00 % | 42.232 M 0.00 % | 42.232 M 0.00 % | 42.232 M 179.00 % | -53.461 M 0.00 % | -53.461 M 0.00 % | -53.461 M 0.00 % | -53.461 M -77.67 % | -30.091 M 0.00 % | -30.091 M 0.00 % | -30.091 M 0.00 % | -30.091 M -82.78 % | -16.463 M 0.00 % | -16.463 M 0.00 % | -16.463 M 0.00 % | -16.463 M -22.18 % | -13.474 M 0.00 % | -13.474 M 0.00 % | -13.474 M 0.00 % | -13.474 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.290 M 0.00 % | 116.290 M 0.00 % | 116.290 M 0.00 % | 116.290 M | 0.000 -100.00 % | 164.418 M 0.00 % | 164.418 M 0.00 % | 164.418 M | 0.000 100.00 % | -86.215 M 0.00 % | -86.215 M 0.00 % | -86.215 M | 0.000 -100.00 % | 110.718 M 0.00 % | 110.718 M 0.00 % | 110.718 M | 0.000 100.00 % | -11.542 M 0.00 % | -11.542 M 0.00 % | -11.542 M 74.11 % | -44.581 M 0.00 % | -44.581 M 0.00 % | -44.581 M 0.00 % | -44.581 M 9.07 % | -49.028 M 0.00 % | -49.028 M 0.00 % | -49.028 M 0.00 % | -49.028 M 63.33 % | -133.711 M 0.00 % | -133.711 M 9.69 % | -148.066 M -10.74 % | -133.711 M -341.00 % | 55.482 M 0.00 % | 55.482 M 0.00 % | 55.482 M 0.00 % | 55.482 M 188.15 % | 19.255 M 0.00 % | 19.255 M 0.00 % | 19.255 M 0.00 % | 19.255 M 69.75 % | 11.343 M 0.00 % | 11.343 M 0.00 % | 11.343 M 0.00 % | 11.343 M 44.09 % | 7.872 M 0.00 % | 7.872 M 0.00 % | 7.872 M 0.00 % | 7.872 M 114.48 % | -54.358 M 0.00 % | -54.358 M 0.00 % | -54.358 M 0.00 % | -54.358 M -440.37 % | 15.970 M 0.00 % | 15.970 M 0.00 % | 15.970 M 0.00 % | 15.970 M |
| Other non cash items | -1.042 B 44.21 % | -1.868 B -151.43 % | -743.060 M 17.39 % | -899.480 M 6.60 % | -963.050 M 31.91 % | -1.414 B -203.86 % | -465.450 M 49.98 % | -930.460 M -3.23 % | -901.370 M 13.70 % | -1.044 B -47.94 % | -706.000 M 27.66 % | -976.000 M 17.36 % | -1.181 B 2.72 % | -1.214 B -73.93 % | -698.000 M 11.86 % | -791.900 M -39.62 % | -567.200 M -7.14 % | -529.390 M -42.39 % | -371.800 M 25.55 % | -499.400 M -1 485.40 % | -31.500 M 94.86 % | -612.590 M 27.56 % | -845.600 M -69.80 % | -498.000 M 1.37 % | -504.900 M 11.72 % | -571.920 M -116.39 % | -264.300 M 23.52 % | -345.600 M -9.26 % | -316.300 M -33.51 % | -236.910 M -158.35 % | -91.700 M 75.38 % | -372.500 M -70.02 % | -219.086 M 14.78 % | -257.070 M -93.58 % | -132.800 M 55.53 % | -298.600 M -5.33 % | -283.500 M -3.53 % | -273.830 M -36.10 % | -201.200 M 4.05 % | -209.700 M 10.15 % | -233.400 M -35.51 % | -172.239 M -2.77 % | -167.600 M 19.23 % | -207.500 M 20.04 % | -259.500 M -74.48 % | -148.724 M -225.44 % | -45.700 M 65.40 % | -132.100 M -9.17 % | -121.000 M -312.82 % | 56.855 M 224.34 % | -45.727 M 50.41 % | -92.215 M 0.00 % | -92.215 M 0.00 % | -92.215 M 0.00 % | -92.215 M -71.84 % | -53.663 M 0.00 % | -53.663 M 0.00 % | -53.663 M 0.00 % | -53.663 M 37.40 % | -85.719 M 0.00 % | -85.719 M 0.00 % | -85.719 M 0.00 % | -85.719 M -33.09 % | -64.408 M 0.00 % | -64.408 M 0.00 % | -64.408 M 0.00 % | -64.408 M -9.75 % | -58.686 M 0.00 % | -58.686 M 0.00 % | -58.686 M 0.00 % | -58.686 M -10.72 % | -53.004 M 0.00 % | -53.004 M 0.00 % | -53.004 M 0.00 % | -53.004 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.680 M -0.43 % | 421.500 M -1.21 % | 426.680 M | 0.000 -100.00 % | 448.000 M 3.23 % | 434.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.243 M 0.00 % | 892.243 M 0.00 % | 892.243 M 0.00 % | 892.243 M | 0.000 -100.00 % | 621.955 M 0.00 % | 621.955 M 0.00 % | 621.955 M | 0.000 -100.00 % | 97.478 M 0.00 % | 97.478 M 0.00 % | 97.478 M | 0.000 -100.00 % | 410.468 M 0.00 % | 410.468 M 0.00 % | 410.468 M | 0.000 -100.00 % | 249.064 M 0.00 % | 249.064 M 0.00 % | 249.064 M 123.10 % | 111.640 M 0.00 % | 111.640 M 0.00 % | 111.640 M 0.00 % | 111.640 M -2.29 % | 114.257 M 0.00 % | 114.257 M 0.00 % | 114.257 M 0.00 % | 114.257 M 247.94 % | 32.838 M 0.00 % | 32.838 M 193.54 % | -35.105 M -206.90 % | 32.838 M -56.06 % | 74.731 M 0.00 % | 74.731 M 0.00 % | 74.731 M 0.00 % | 74.731 M -48.80 % | 145.949 M 0.00 % | 145.949 M 0.00 % | 145.949 M 0.00 % | 145.949 M 56.77 % | 93.098 M 0.00 % | 93.098 M 0.00 % | 93.098 M 0.00 % | 93.098 M 17.59 % | 79.173 M 0.00 % | 79.173 M 0.00 % | 79.173 M 0.00 % | 79.173 M 86.52 % | 42.446 M 0.00 % | 42.446 M 0.00 % | 42.446 M 0.00 % | 42.446 M -59.31 % | 104.314 M 0.00 % | 104.314 M 0.00 % | 104.314 M 0.00 % | 104.314 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.700 M 0.00 % | -315.700 M 0.00 % | -315.700 M 0.00 % | -315.700 M | 0.000 100.00 % | -293.535 M 0.00 % | -293.535 M 0.00 % | -293.535 M | 0.000 100.00 % | -181.010 M 0.00 % | -181.010 M 0.00 % | -181.010 M | 0.000 100.00 % | -327.455 M 0.00 % | -327.455 M 0.00 % | -327.455 M | 0.000 100.00 % | -161.698 M 0.00 % | -161.698 M 0.00 % | -161.698 M -145.33 % | -65.911 M 0.00 % | -65.911 M 0.00 % | -65.911 M 0.00 % | -65.911 M 14.21 % | -76.824 M 0.00 % | -76.824 M 0.00 % | -76.824 M 0.00 % | -76.824 M -1.89 % | -75.401 M 0.00 % | -75.401 M -11.87 % | -67.399 M 10.61 % | -75.401 M -689.28 % | -9.553 M 0.00 % | -9.553 M 0.00 % | -9.553 M 0.00 % | -9.553 M 53.29 % | -20.452 M 0.00 % | -20.452 M 0.00 % | -20.452 M 0.00 % | -20.452 M 54.45 % | -44.895 M 0.00 % | -44.895 M 0.00 % | -44.895 M 0.00 % | -44.895 M -20.18 % | -37.357 M 0.00 % | -37.357 M 0.00 % | -37.357 M 0.00 % | -37.357 M -10.24 % | -33.886 M 0.00 % | -33.886 M 0.00 % | -33.886 M 0.00 % | -33.886 M 18.98 % | -41.825 M 0.00 % | -41.825 M 0.00 % | -41.825 M 0.00 % | -41.825 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 | 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 % | -1.870 M 0.00 % | -1.870 M 0.00 % | -1.870 M 0.00 % | -1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M 0.00 % | -12.500 M 0.00 % | -12.500 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 % | -701.780 M 0.00 % | -701.780 M 0.00 % | -701.780 M 0.00 % | -701.780 M -10.16 % | -637.053 M 0.00 % | -637.053 M 0.00 % | -637.053 M 0.00 % | -637.053 M 32.27 % | -940.522 M 0.00 % | -940.522 M 0.00 % | -940.522 M 0.00 % | -940.522 M -119.04 % | -429.375 M 0.00 % | -429.375 M 0.00 % | -429.375 M 0.00 % | -429.375 M -106.40 % | -208.026 M 0.00 % | -208.026 M 0.00 % | -208.026 M 0.00 % | -208.026 M -77.35 % | -117.295 M 0.00 % | -117.295 M 0.00 % | -117.295 M 0.00 % | -117.295 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.834 M 0.00 % | 32.834 M 0.00 % | 32.834 M 0.00 % | 32.834 M -94.75 % | 625.914 M 0.00 % | 625.914 M 0.00 % | 625.914 M 0.00 % | 625.914 M 23.69 % | 506.043 M 0.00 % | 506.043 M 0.00 % | 506.043 M 0.00 % | 506.043 M -41.96 % | 871.877 M 0.00 % | 871.877 M 0.00 % | 871.877 M 0.00 % | 871.877 M 126.38 % | 385.141 M 0.00 % | 385.141 M 0.00 % | 385.141 M 0.00 % | 385.141 M 98.66 % | 193.869 M 0.00 % | 193.869 M 0.00 % | 193.869 M 0.00 % | 193.869 M 124.29 % | 86.438 M 0.00 % | 86.438 M 0.00 % | 86.438 M 0.00 % | 86.438 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.570 M 0.00 % | 317.570 M 0.00 % | 317.570 M 0.00 % | 317.570 M | 0.000 -100.00 % | 293.535 M 0.00 % | 293.535 M 0.00 % | 293.535 M | 0.000 -100.00 % | 181.010 M 0.00 % | 181.010 M 0.00 % | 181.010 M | 0.000 -100.00 % | 327.455 M 0.00 % | 327.455 M 0.00 % | 327.455 M | 0.000 -100.00 % | 174.198 M 0.00 % | 174.198 M 0.00 % | 174.198 M 164.29 % | 65.911 M 0.00 % | 65.911 M 0.00 % | 65.911 M 0.00 % | 65.911 M -14.21 % | 76.824 M 0.00 % | 76.824 M 0.00 % | 76.824 M 0.00 % | 76.824 M 80.48 % | 42.567 M 0.00 % | 42.567 M 0.00 % | 42.567 M 0.00 % | 42.567 M -50.17 % | 85.419 M 0.00 % | 85.419 M 0.00 % | 85.419 M 0.00 % | 85.419 M -43.60 % | 151.462 M 0.00 % | 151.462 M 0.00 % | 151.462 M 0.00 % | 151.462 M 33.40 % | 113.541 M 0.00 % | 113.541 M 0.00 % | 113.541 M 0.00 % | 113.541 M 39.16 % | 81.591 M 0.00 % | 81.591 M 0.00 % | 81.591 M 0.00 % | 81.591 M 69.83 % | 48.044 M 0.00 % | 48.044 M 0.00 % | 48.044 M 0.00 % | 48.044 M -33.90 % | 72.683 M 0.00 % | 72.683 M 0.00 % | 72.683 M 0.00 % | 72.683 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.570 M 0.00 % | -317.570 M 0.00 % | -317.570 M 0.00 % | -317.570 M | 0.000 100.00 % | -291.540 M 0.00 % | -291.540 M 0.00 % | -291.540 M | 0.000 100.00 % | -178.510 M 0.00 % | -178.510 M 0.00 % | -178.510 M | 0.000 100.00 % | -324.955 M 0.00 % | -324.955 M 0.00 % | -324.955 M | 0.000 100.00 % | -169.198 M 0.00 % | -169.198 M 0.00 % | -169.198 M -156.70 % | -65.911 M 0.00 % | -65.911 M 0.00 % | -65.911 M 0.00 % | -65.911 M 14.21 % | -76.824 M 0.00 % | -76.824 M 0.00 % | -76.824 M 0.00 % | -76.824 M -80.48 % | -42.567 M 0.00 % | -42.567 M 36.84 % | -67.399 M -58.34 % | -42.567 M 50.17 % | -85.419 M 0.00 % | -85.419 M 0.00 % | -85.419 M 0.00 % | -85.419 M 43.60 % | -151.462 M 0.00 % | -151.462 M 0.00 % | -151.462 M 0.00 % | -151.462 M -33.40 % | -113.541 M 0.00 % | -113.541 M 0.00 % | -113.541 M 0.00 % | -113.541 M -50.55 % | -75.420 M 0.00 % | -75.420 M 0.00 % | -75.420 M 0.00 % | -75.420 M -56.98 % | -48.044 M 0.00 % | -48.044 M 0.00 % | -48.044 M 0.00 % | -48.044 M 33.90 % | -72.683 M 0.00 % | -72.683 M 0.00 % | -72.683 M 0.00 % | -72.683 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -60.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -100.00 % | 122.786 M 0.00 % | 122.786 M 0.00 % | 122.786 M 0.00 % | 122.786 M 49 114 260.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 187.500 0.00 % | 187.500 0.00 % | 187.500 0.00 % | 187.500 -50.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.803 M 0.00 % | -18.803 M 0.00 % | -18.803 M 0.00 % | -18.803 M | 0.000 100.00 % | -18.803 M 0.00 % | -18.803 M 0.00 % | -18.803 M | 0.000 100.00 % | -16.998 M 0.00 % | -16.998 M 0.00 % | -16.998 M | 0.000 100.00 % | -17.000 M 0.00 % | -17.000 M 0.00 % | -17.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.991 M 0.00 % | -50.991 M 0.00 % | -50.991 M 0.00 % | -50.991 M 64.71 % | -144.474 M 0.00 % | -144.474 M 0.00 % | -144.474 M 0.00 % | -144.474 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.688 M 0.00 % | 21.688 M 0.00 % | 21.688 M 0.00 % | 21.688 M | 0.000 100.00 % | -37.303 M -1 695.66 % | -2.077 M 94.43 % | -37.303 M -9 947 695.93 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 104.01 % | -9.357 K 0.00 % | -9.357 K 0.00 % | -9.357 K 0.00 % | -9.357 K 99.13 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M 62.83 % | -2.879 M 0.00 % | -2.879 M 0.00 % | -2.879 M 0.00 % | -2.879 M 35.08 % | -4.435 M 0.00 % | -4.435 M 0.00 % | -4.435 M 0.00 % | -4.435 M 71.77 % | -15.710 M 0.00 % | -15.710 M 0.00 % | -15.710 M 0.00 % | -15.710 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.668 M 0.00 % | -22.668 M 0.00 % | -22.668 M 0.00 % | -22.668 M | 0.000 100.00 % | -111.550 M 0.00 % | -111.550 M 0.00 % | -111.550 M | 0.000 100.00 % | -41.550 M 0.00 % | -41.550 M 0.00 % | -41.550 M | 0.000 100.00 % | -31.333 M 0.00 % | -31.333 M 0.00 % | -31.333 M | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 100.00 % | -63.235 M 0.00 % | -63.235 M 0.00 % | -63.235 M 0.00 % | -63.235 M -36.74 % | -46.245 M 0.00 % | -46.245 M 0.00 % | -46.245 M 0.00 % | -46.245 M -23.97 % | -37.303 M 0.00 % | -37.303 M -1 695.66 % | -2.077 M 94.43 % | -37.303 M -9 947 695.93 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 104.01 % | -9.357 K 0.00 % | -9.357 K 0.00 % | -9.357 K 0.00 % | -9.357 K 99.13 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M 0.00 % | -1.070 M 62.83 % | -2.879 M 0.00 % | -2.879 M 0.00 % | -2.879 M 0.00 % | -2.879 M 35.08 % | -4.435 M 0.00 % | -4.435 M 0.00 % | -4.435 M 0.00 % | -4.435 M 71.77 % | -15.710 M 0.00 % | -15.710 M 0.00 % | -15.710 M 0.00 % | -15.710 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 % | -9.663 M 0.00 % | -9.663 M 0.00 % | -9.663 M 0.00 % | -9.663 M | 0.000 100.00 % | -1.308 M 0.00 % | -1.308 M 0.00 % | -1.308 M | 0.000 -100.00 % | 5.313 M 0.00 % | 5.313 M 0.00 % | 5.313 M | 0.000 100.00 % | -2.470 M 0.00 % | -2.470 M 0.00 % | -2.470 M | 0.000 -100.00 % | 10.190 M 0.00 % | 10.190 M 0.00 % | 10.190 M 717.88 % | -1.649 M 0.00 % | -1.649 M 0.00 % | -1.649 M 0.00 % | -1.649 M -121.61 % | 7.633 M 0.00 % | 7.633 M 0.00 % | 7.633 M 0.00 % | 7.633 M 1 184.40 % | -703.897 K 0.00 % | -703.897 K 0.00 % | -703.897 K 0.00 % | -703.897 K 44.12 % | -1.260 M 0.00 % | -1.260 M 0.00 % | -1.260 M 0.00 % | -1.260 M -111.22 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M -20.45 % | 14.117 M 0.00 % | 14.117 M 0.00 % | 14.117 M 0.00 % | 14.117 M 919.02 % | -1.724 M 0.00 % | -1.724 M 0.00 % | -1.724 M 0.00 % | -1.724 M -182.46 % | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M 19.97 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.680 M -0.43 % | 421.500 M -1.21 % | 426.680 M | 0.000 -100.00 % | 448.000 M 3.23 % | 434.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.460 M 0.00 % | 575.460 M 0.00 % | 575.460 M 0.00 % | 575.460 M | 0.000 -100.00 % | 298.655 M 0.00 % | 298.655 M 0.00 % | 298.655 M | 0.000 100.00 % | -67.598 M 0.00 % | -67.598 M 0.00 % | -67.598 M | 0.000 -100.00 % | 85.970 M 0.00 % | 85.970 M 0.00 % | 85.970 M | 0.000 -100.00 % | 89.733 M 0.00 % | 89.733 M 0.00 % | 89.733 M 640.06 % | -16.615 M 0.00 % | -16.615 M 0.00 % | -16.615 M 0.00 % | -16.615 M -3 625.29 % | -446.017 K 0.00 % | -446.017 K 0.00 % | -446.017 K 0.00 % | -446.017 K 99.09 % | -49.239 M 0.00 % | -49.239 M -116.70 % | 294.918 M 698.96 % | -49.239 M -347.50 % | -11.003 M 0.00 % | -11.003 M 0.00 % | -11.003 M 0.00 % | -11.003 M -292.77 % | 5.708 M 0.00 % | 5.708 M 0.00 % | 5.708 M 0.00 % | 5.708 M 177.18 % | -7.395 M 0.00 % | -7.395 M 0.00 % | -7.395 M 0.00 % | -7.395 M -770.30 % | -849.759 K 0.00 % | -849.759 K 0.00 % | -849.759 K 0.00 % | -849.759 K 89.30 % | -7.942 M 0.00 % | -7.942 M 0.00 % | -7.942 M 0.00 % | -7.942 M -144.96 % | 17.664 M 0.00 % | 17.664 M 0.00 % | 17.664 M 0.00 % | 17.664 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 B 17.43 % | 2.408 B 21.22 % | 1.986 B 22.84 % | 1.617 B | 0.000 -100.00 % | 417.000 M 2 552.94 % | -17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.083 M 0.00 % | 494.083 M 0.00 % | 494.083 M 0.00 % | 494.083 M | 0.000 -100.00 % | 195.428 M 0.00 % | 195.428 M 0.00 % | 195.428 M | 0.000 -100.00 % | 263.025 M 0.00 % | 263.025 M 0.00 % | 263.025 M | 0.000 -100.00 % | 187.390 M 0.00 % | 187.390 M 0.00 % | 187.390 M | 0.000 -100.00 % | 97.657 M 0.00 % | 97.657 M 0.00 % | 97.657 M -14.54 % | 114.273 M 0.00 % | 114.273 M 0.00 % | 114.273 M 0.00 % | 114.273 M -0.39 % | 114.719 M 0.00 % | 114.719 M 0.00 % | 114.719 M 0.00 % | 114.719 M -30.03 % | 163.957 M 0.00 % | 163.957 M 0.00 % | 163.957 M 0.00 % | 163.957 M 769.35 % | 18.860 M 0.00 % | 18.860 M 0.00 % | 18.860 M 0.00 % | 18.860 M 43.40 % | 13.152 M 0.00 % | 13.152 M 0.00 % | 13.152 M 0.00 % | 13.152 M -35.99 % | 20.548 M 0.00 % | 20.548 M 0.00 % | 20.548 M 0.00 % | 20.548 M -3.98 % | 21.399 M 0.00 % | 21.399 M 0.00 % | 21.399 M 0.00 % | 21.399 M -27.07 % | 29.340 M 0.00 % | 29.340 M 0.00 % | 29.340 M 0.00 % | 29.340 M 151.27 % | 11.677 M 0.00 % | 11.677 M 0.00 % | 11.677 M 0.00 % | 11.677 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.887 B 72.83 % | 2.828 B 17.43 % | 2.408 B 17.82 % | 2.044 B | 0.000 -100.00 % | 865.000 M 107.43 % | 417.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B | 0.000 -100.00 % | 494.083 M 0.00 % | 494.083 M 0.00 % | 494.083 M | 0.000 -100.00 % | 195.428 M 0.00 % | 195.428 M 0.00 % | 195.428 M | 0.000 -100.00 % | 273.360 M 0.00 % | 273.360 M 0.00 % | 273.360 M | 0.000 -100.00 % | 187.390 M 0.00 % | 187.390 M 0.00 % | 187.390 M 91.89 % | 97.657 M 0.00 % | 97.657 M 0.00 % | 97.657 M 0.00 % | 97.657 M -14.54 % | 114.273 M 0.00 % | 114.273 M 0.00 % | 114.273 M 0.00 % | 114.273 M -0.39 % | 114.719 M 0.00 % | 114.719 M -75.00 % | 458.875 M 300.00 % | 114.719 M 1 360.10 % | 7.857 M 0.00 % | 7.857 M 0.00 % | 7.857 M 0.00 % | 7.857 M -58.34 % | 18.860 M 0.00 % | 18.860 M 0.00 % | 18.860 M 0.00 % | 18.860 M 43.40 % | 13.152 M 0.00 % | 13.152 M 0.00 % | 13.152 M 0.00 % | 13.152 M -36.00 % | 20.549 M 0.00 % | 20.549 M 0.00 % | 20.549 M 0.00 % | 20.549 M -3.97 % | 21.399 M 0.00 % | 21.399 M 0.00 % | 21.399 M 0.00 % | 21.399 M -27.07 % | 29.340 M 0.00 % | 29.340 M 0.00 % | 29.340 M 0.00 % | 29.340 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.680 M -0.43 % | 421.500 M -1.21 % | 426.680 M | 0.000 -100.00 % | 448.000 M 3.23 % | 434.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.243 M 0.00 % | 892.243 M 0.00 % | 892.243 M 0.00 % | 892.243 M | 0.000 -100.00 % | 621.955 M 0.00 % | 621.955 M 0.00 % | 621.955 M | 0.000 -100.00 % | 97.478 M 0.00 % | 97.478 M 0.00 % | 97.478 M | 0.000 -100.00 % | 410.468 M 0.00 % | 410.468 M 0.00 % | 410.468 M | 0.000 -100.00 % | 249.064 M 0.00 % | 249.064 M 0.00 % | 249.064 M 123.10 % | 111.640 M 0.00 % | 111.640 M 0.00 % | 111.640 M 0.00 % | 111.640 M -2.29 % | 114.257 M 0.00 % | 114.257 M 0.00 % | 114.257 M 0.00 % | 114.257 M 247.94 % | 32.838 M 0.00 % | 32.838 M 193.54 % | -35.105 M -206.90 % | 32.838 M -56.06 % | 74.731 M 0.00 % | 74.731 M 0.00 % | 74.731 M 0.00 % | 74.731 M -48.80 % | 145.949 M 0.00 % | 145.949 M 0.00 % | 145.949 M 0.00 % | 145.949 M 56.77 % | 93.098 M 0.00 % | 93.098 M 0.00 % | 93.098 M 0.00 % | 93.098 M 17.59 % | 79.173 M 0.00 % | 79.173 M 0.00 % | 79.173 M 0.00 % | 79.173 M 86.52 % | 42.446 M 0.00 % | 42.446 M 0.00 % | 42.446 M 0.00 % | 42.446 M -59.31 % | 104.314 M 0.00 % | 104.314 M 0.00 % | 104.314 M 0.00 % | 104.314 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.700 M 0.00 % | -315.700 M 0.00 % | -315.700 M 0.00 % | -315.700 M | 0.000 100.00 % | -293.535 M 0.00 % | -293.535 M 0.00 % | -293.535 M | 0.000 100.00 % | -181.010 M 0.00 % | -181.010 M 0.00 % | -181.010 M | 0.000 100.00 % | -327.455 M 0.00 % | -327.455 M 0.00 % | -327.455 M | 0.000 100.00 % | -161.698 M 0.00 % | -161.698 M 0.00 % | -161.698 M -145.33 % | -65.911 M 0.00 % | -65.911 M 0.00 % | -65.911 M 0.00 % | -65.911 M 14.21 % | -76.824 M 0.00 % | -76.824 M 0.00 % | -76.824 M 0.00 % | -76.824 M -1.89 % | -75.401 M 0.00 % | -75.401 M -11.87 % | -67.399 M 10.61 % | -75.401 M -689.28 % | -9.553 M 0.00 % | -9.553 M 0.00 % | -9.553 M 0.00 % | -9.553 M 53.29 % | -20.452 M 0.00 % | -20.452 M 0.00 % | -20.452 M 0.00 % | -20.452 M 54.45 % | -44.895 M 0.00 % | -44.895 M 0.00 % | -44.895 M 0.00 % | -44.895 M -20.18 % | -37.357 M 0.00 % | -37.357 M 0.00 % | -37.357 M 0.00 % | -37.357 M -10.24 % | -33.886 M 0.00 % | -33.886 M 0.00 % | -33.886 M 0.00 % | -33.886 M 18.98 % | -41.825 M 0.00 % | -41.825 M 0.00 % | -41.825 M 0.00 % | -41.825 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.680 M -0.43 % | 421.500 M -1.21 % | 426.680 M | 0.000 -100.00 % | 448.000 M 3.23 % | 434.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.543 M 0.00 % | 576.543 M 0.00 % | 576.543 M 0.00 % | 576.543 M | 0.000 -100.00 % | 328.420 M 0.00 % | 328.420 M 0.00 % | 328.420 M | 0.000 100.00 % | -83.533 M 0.00 % | -83.533 M 0.00 % | -83.533 M | 0.000 -100.00 % | 83.013 M 0.00 % | 83.013 M 0.00 % | 83.013 M | 0.000 -100.00 % | 87.366 M 0.00 % | 87.366 M 0.00 % | 87.366 M 91.05 % | 45.728 M 0.00 % | 45.728 M 0.00 % | 45.728 M 0.00 % | 45.728 M 22.16 % | 37.433 M 0.00 % | 37.433 M 0.00 % | 37.433 M 0.00 % | 37.433 M 187.95 % | -42.562 M 0.00 % | -42.562 M 58.48 % | -102.504 M -140.83 % | -42.562 M -165.30 % | 65.178 M 0.00 % | 65.178 M 0.00 % | 65.178 M 0.00 % | 65.178 M -48.06 % | 125.497 M 0.00 % | 125.497 M 0.00 % | 125.497 M 0.00 % | 125.497 M 160.35 % | 48.203 M 0.00 % | 48.203 M 0.00 % | 48.203 M 0.00 % | 48.203 M 15.27 % | 41.816 M 0.00 % | 41.816 M 0.00 % | 41.816 M 0.00 % | 41.816 M 388.48 % | 8.560 M 0.00 % | 8.560 M 0.00 % | 8.560 M 0.00 % | 8.560 M -86.30 % | 62.489 M 0.00 % | 62.489 M 0.00 % | 62.489 M 0.00 % | 62.489 M |
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