United Breweries Limited UBL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.151 B 9.76 % | 81.227 B 8.30 % | 74.999 B 28.46 % | 58.384 B 37.60 % | 42.431 B -32.22 % | 62.598 B 0.72 % | 62.151 B 15.89 % | 53.630 B 18.85 % | 45.124 B -1.13 % | 45.638 B 9.30 % | 41.753 B 10.24 % | 37.876 B 5.83 % | 35.790 B -1.27 % | 36.252 B 20.31 % | 30.132 B 32.42 % | 22.755 B 17.93 % | 19.295 B 23.62 % | 15.608 B 29.43 % | 12.058 B 50.90 % | 7.991 B 38.07 % | 5.788 B |
| Net income | 4.417 B 7.72 % | 4.100 B 34.89 % | 3.040 B -16.82 % | 3.655 B 222.79 % | 1.132 B -73.53 % | 4.277 B -24.02 % | 5.629 B 42.81 % | 3.942 B 71.71 % | 2.296 B -22.20 % | 2.951 B 13.56 % | 2.598 B 14.96 % | 2.260 B 31.32 % | 1.721 B 35.77 % | 1.268 B -14.05 % | 1.475 B 64.54 % | 896.376 M 96.66 % | 455.792 M -15.86 % | 541.734 M -1.53 % | 550.130 M 610.32 % | -107.800 M -137.79 % | -45.335 M |
| Income before tax | 6.051 B 9.79 % | 5.511 B 32.07 % | 4.173 B -15.60 % | 4.944 B 191.86 % | 1.694 B -70.22 % | 5.689 B -35.30 % | 8.793 B 44.67 % | 6.078 B 74.60 % | 3.481 B -22.58 % | 4.497 B 18.65 % | 3.790 B 13.09 % | 3.351 B 25.98 % | 2.660 B 21.95 % | 2.182 B -3.72 % | 2.266 B 54.30 % | 1.468 B 71.56 % | 855.942 M 0.76 % | 849.488 M -0.15 % | 850.774 M 166.92 % | 318.741 M 330.53 % | 74.034 M |
| Income before tax ratio | 0.07 0.03 % | 0.07 21.94 % | 0.06 -34.30 % | 0.08 112.11 % | 0.04 -56.07 % | 0.09 -35.76 % | 0.14 24.83 % | 0.11 46.90 % | 0.08 -21.70 % | 0.10 8.55 % | 0.09 2.59 % | 0.09 19.04 % | 0.07 23.52 % | 0.06 -19.97 % | 0.08 16.52 % | 0.06 45.47 % | 0.04 -18.49 % | 0.05 -22.86 % | 0.07 76.88 % | 0.04 211.83 % | 0.01 |
| EBITDA | 8.510 B 10.52 % | 7.699 B 21.72 % | 6.325 B -12.92 % | 7.264 B 71.29 % | 4.241 B -52.09 % | 8.851 B -23.58 % | 11.582 B 27.56 % | 9.080 B 32.63 % | 6.846 B -7.76 % | 7.422 B 15.82 % | 6.408 B 7.16 % | 5.980 B 15.87 % | 5.161 B 10.76 % | 4.659 B 7.03 % | 4.353 B 37.15 % | 3.174 B 13.09 % | 2.807 B 31.92 % | 2.127 B 24.58 % | 1.708 B 24.05 % | 1.377 B 85.91 % | 740.525 M |
| Net income ratio | 0.05 -1.85 % | 0.05 24.55 % | 0.04 -35.25 % | 0.06 134.59 % | 0.03 -60.95 % | 0.07 -24.56 % | 0.09 23.23 % | 0.07 44.48 % | 0.05 -21.31 % | 0.06 3.90 % | 0.06 4.29 % | 0.06 24.09 % | 0.05 37.52 % | 0.03 -28.56 % | 0.05 24.25 % | 0.04 66.76 % | 0.02 -31.94 % | 0.03 -23.92 % | 0.05 438.18 % | -0.01 -72.22 % | -0.01 |
| Ratio EBITDA | 0.10 0.70 % | 0.09 12.39 % | 0.08 -32.21 % | 0.12 24.48 % | 0.10 -29.32 % | 0.14 -24.12 % | 0.19 10.07 % | 0.17 11.59 % | 0.15 -6.71 % | 0.16 5.97 % | 0.15 -2.79 % | 0.16 9.49 % | 0.14 12.19 % | 0.13 -11.03 % | 0.14 3.57 % | 0.14 -4.11 % | 0.15 6.71 % | 0.14 -3.75 % | 0.14 -17.80 % | 0.17 34.65 % | 0.13 |
| Gross profit ratio | 0.43 64.35 % | 0.26 -39.13 % | 0.43 35.10 % | 0.32 6.62 % | 0.30 -36.96 % | 0.47 -3.98 % | 0.49 1.10 % | 0.49 -1.68 % | 0.50 -8.30 % | 0.54 3.18 % | 0.53 0.27 % | 0.52 -1.34 % | 0.53 -4.07 % | 0.55 37.11 % | 0.40 5.66 % | 0.38 1.61 % | 0.38 3.17 % | 0.36 -25.13 % | 0.49 24.38 % | 0.39 39.53 % | 0.28 |
| Weighted average shs out dil | 264.327 M -0.03 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 3.87 % | 254.545 M 6.04 % | 240.048 M 2.33 % | 234.590 M 7.90 % | 217.424 M 0.00 % | 217.424 M 0.00 % | 217.424 M 21.23 % | 179.349 M |
| Weighted average shs out | 264.327 M -0.01 % | 264.365 M -0.02 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 3.87 % | 254.545 M 6.04 % | 240.048 M 2.33 % | 234.590 M 7.90 % | 217.424 M 0.00 % | 217.424 M 0.00 % | 217.424 M 21.23 % | 179.349 M |
| EPS diluted | 16.71 7.74 % | 15.51 34.87 % | 11.50 -16.79 % | 13.82 222.90 % | 4.28 -73.55 % | 16.18 -24.00 % | 21.29 42.79 % | 14.91 71.77 % | 8.68 -22.22 % | 11.16 13.53 % | 9.83 14.97 % | 8.55 31.34 % | 6.51 35.91 % | 4.79 -17.27 % | 5.79 55.23 % | 3.73 92.27 % | 1.94 -22.09 % | 2.49 -1.58 % | 2.53 606.00 % | -0.50 -100.00 % | -0.25 |
| Earnings per share | 16.71 7.74 % | 15.51 34.87 % | 11.50 -16.79 % | 13.82 222.90 % | 4.28 -73.55 % | 16.18 -24.00 % | 21.29 42.79 % | 14.91 71.77 % | 8.68 -22.22 % | 11.16 13.53 % | 9.83 14.97 % | 8.55 31.34 % | 6.51 35.91 % | 4.79 -17.27 % | 5.79 55.23 % | 3.73 92.27 % | 1.94 -22.09 % | 2.49 -1.58 % | 2.53 606.00 % | -0.50 -100.00 % | -0.25 |
| Gross profit | 38.466 B 80.38 % | 21.325 B -34.07 % | 32.346 B 73.54 % | 18.639 B 46.71 % | 12.705 B -57.27 % | 29.734 B -3.28 % | 30.744 B 17.17 % | 26.239 B 16.85 % | 22.455 B -9.33 % | 24.767 B 12.79 % | 21.959 B 10.54 % | 19.866 B 4.41 % | 19.026 B -5.29 % | 20.089 B 64.96 % | 12.178 B 39.91 % | 8.704 B 19.83 % | 7.264 B 27.54 % | 5.695 B -3.09 % | 5.877 B 87.69 % | 3.131 B 92.65 % | 1.625 B |
| Income tax expense | 1.627 B 15.98 % | 1.403 B 24.55 % | 1.126 B -12.25 % | 1.284 B 130.95 % | 555.800 M -60.48 % | 1.406 B -55.50 % | 3.160 B 48.22 % | 2.132 B 80.35 % | 1.182 B -23.35 % | 1.542 B 29.85 % | 1.188 B 9.24 % | 1.087 B 16.38 % | 934.300 M 2.24 % | 913.800 M 15.53 % | 790.943 M 38.25 % | 572.102 M 42.97 % | 400.150 M 30.02 % | 307.754 M 2.36 % | 300.644 M -29.52 % | 426.541 M 257.33 % | 119.369 M |
| Cost of revenue | 50.685 B -15.39 % | 59.902 B 40.44 % | 42.654 B 7.32 % | 39.746 B 33.71 % | 29.726 B -9.55 % | 32.864 B 4.64 % | 31.407 B 14.66 % | 27.391 B 20.83 % | 22.669 B 8.61 % | 20.871 B 5.44 % | 19.794 B 9.90 % | 18.010 B 7.43 % | 16.764 B 3.72 % | 16.163 B -9.98 % | 17.954 B 27.78 % | 14.051 B 16.79 % | 12.031 B 21.37 % | 9.913 B 60.35 % | 6.182 B 27.20 % | 4.860 B 16.76 % | 4.162 B |
| General and administrative expenses | 1.967 B 115.71 % | 911.700 M 14.48 % | 796.400 M -11.84 % | 903.400 M 41.42 % | 638.800 M -1.56 % | 648.900 M 367.51 % | 138.800 M 8.78 % | 127.600 M 18.26 % | 107.900 M 4.15 % | 103.600 M 41.14 % | 73.400 M 3.97 % | 70.600 M 3.98 % | 67.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.121 M 9 378.51 % | 7.302 M 23.28 % | 5.923 M |
| Selling and marketing expenses | 5.218 B -38.24 % | 8.449 B -4.47 % | 8.845 B 18.97 % | 7.434 B 22.59 % | 6.064 B -38.38 % | 9.841 B 1.52 % | 9.694 B -2.76 % | 9.969 B 7.61 % | 9.264 B -33.73 % | 13.978 B 2.13 % | 13.686 B 16.52 % | 11.746 B 10.01 % | 10.677 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 B 55.19 % | 1.878 B 64.25 % | 1.144 B |
| Other expenses | 25.203 B 257.59 % | 7.048 B -62.21 % | 18.648 B 264.43 % | 5.117 B 26.95 % | 4.031 B -69.61 % | 13.263 B 24 737.10 % | 53.400 M -19.70 % | 66.500 M 3.42 % | 64.300 M -77.91 % | 291.100 M 158.53 % | 112.600 M -49.80 % | 224.300 M 9.20 % | 205.400 M -79.23 % | 989.000 M -89.17 % | 9.133 B 39.00 % | 6.571 B 22.73 % | 5.354 B 1 911.28 % | 266.176 M -35.40 % | 412.014 M 58.76 % | 259.525 M 48.00 % | 175.349 M |
| Operating expenses | 32.388 B 97.38 % | 16.409 B -42.00 % | 28.289 B 106.27 % | 13.715 B 27.72 % | 10.738 B -54.81 % | 23.759 B 9.36 % | 21.725 B 9.97 % | 19.756 B 6.91 % | 18.479 B -6.29 % | 19.720 B 11.92 % | 17.619 B 10.41 % | 15.958 B 0.78 % | 15.834 B -5.31 % | 16.723 B 83.10 % | 9.133 B 39.00 % | 6.571 B 22.73 % | 5.354 B 17.21 % | 4.567 B -1.84 % | 4.653 B 116.90 % | 2.145 B 61.92 % | 1.325 B |
| Cost and expenses | 83.073 B 8.86 % | 76.311 B 7.57 % | 70.943 B 32.70 % | 53.460 B 32.12 % | 40.464 B -28.54 % | 56.623 B 6.57 % | 53.132 B 12.69 % | 47.147 B 14.58 % | 41.148 B 1.37 % | 40.591 B 8.50 % | 37.413 B 10.14 % | 33.968 B 4.20 % | 32.598 B -0.87 % | 32.885 B 21.41 % | 27.087 B 31.35 % | 20.621 B 18.62 % | 17.384 B 20.06 % | 14.480 B 33.65 % | 10.834 B 54.67 % | 7.005 B 27.66 % | 5.487 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M 7 003.83 % | 3.660 M -38.90 % | 5.990 M 8.91 % | 5.500 M 1.85 % | 5.400 M -12.90 % | 6.200 M 3.33 % | 6.000 M | 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 | 7.185 B -23.25 % | 9.361 B -2.91 % | 9.641 B 15.63 % | 8.338 B 24.38 % | 6.703 B -36.10 % | 10.490 B 6.69 % | 9.832 B -2.62 % | 10.097 B 7.73 % | 9.372 B -33.45 % | 14.082 B 2.34 % | 13.760 B 16.45 % | 11.816 B 9.97 % | 10.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.607 B 91.30 % | 1.886 B 64.04 % | 1.149 B |
| Interest income | 187.500 M -58.65 % | 453.500 M 35.74 % | 334.100 M 118.65 % | 152.800 M 230.74 % | 46.200 M 91.70 % | 24.100 M -67.03 % | 73.100 M 249.76 % | 20.900 M -20.53 % | 26.300 M 10.04 % | 23.900 M -69.20 % | 77.600 M 359.17 % | 16.900 M -85.88 % | 119.700 M -63.77 % | 330.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.348 M -24.77 % | 41.669 M -1.97 % | 42.505 M -81.30 % | 227.277 M |
| Interest expense | 128.600 M 86.65 % | 68.900 M 48.49 % | 46.400 M -68.61 % | 147.800 M -34.80 % | 226.700 M -27.15 % | 311.200 M -0.26 % | 312.000 M -34.52 % | 476.500 M -18.76 % | 586.500 M -22.28 % | 754.600 M 3.61 % | 728.300 M -8.42 % | 795.300 M -0.14 % | 796.400 M -19.47 % | 989.000 M 26.91 % | 779.293 M 17.15 % | 665.207 M -36.91 % | 1.054 B 83.12 % | 575.762 M 39.74 % | 412.014 M 7.40 % | 383.630 M -20.79 % | 484.311 M |
| Depreciation and amortization | 2.330 B 9.95 % | 2.119 B 0.62 % | 2.106 B -3.04 % | 2.172 B -6.39 % | 2.320 B -18.62 % | 2.851 B 9.71 % | 2.599 B 0.08 % | 2.597 B -9.55 % | 2.871 B 17.82 % | 2.436 B 17.39 % | 2.075 B 4.91 % | 1.978 B 16.08 % | 1.704 B 14.45 % | 1.489 B 13.83 % | 1.308 B 25.72 % | 1.040 B 16.07 % | 896.347 M 22.51 % | 731.636 M 54.33 % | 474.059 M 35.93 % | 348.762 M 91.44 % | 182.180 M |
| Operating income | 6.078 B 25.36 % | 4.849 B 17.26 % | 4.135 B -16.02 % | 4.924 B 150.36 % | 1.967 B -67.04 % | 5.968 B -33.57 % | 8.984 B 38.56 % | 6.483 B 63.08 % | 3.976 B -21.23 % | 5.047 B 16.28 % | 4.341 B 11.08 % | 3.908 B 22.44 % | 3.192 B -5.20 % | 3.366 B 10.55 % | 3.045 B 42.72 % | 2.134 B 11.69 % | 1.910 B 69.39 % | 1.128 B -7.87 % | 1.224 B 24.14 % | 985.965 M 228.13 % | 300.483 M |
| Operating income ratio | 0.07 14.22 % | 0.06 8.27 % | 0.06 -34.63 % | 0.08 81.95 % | 0.05 -51.38 % | 0.10 -34.05 % | 0.14 19.57 % | 0.12 37.21 % | 0.09 -20.33 % | 0.11 6.38 % | 0.10 0.76 % | 0.10 15.69 % | 0.09 -3.97 % | 0.09 -8.11 % | 0.10 7.78 % | 0.09 -5.29 % | 0.10 37.02 % | 0.07 -28.82 % | 0.10 -17.73 % | 0.12 137.66 % | 0.05 |
| Total other income expenses net | -27.200 M -104.10 % | 662.900 M 1 639.90 % | 38.100 M 86.76 % | 20.400 M 107.48 % | -272.700 M 4.58 % | -285.800 M -26.68 % | -225.600 M 44.32 % | -405.200 M 18.04 % | -494.400 M 11.87 % | -561.000 M -1.91 % | -550.500 M 15.14 % | -648.700 M -22.12 % | -531.200 M 40.61 % | -894.500 M -14.78 % | -779.293 M -17.15 % | -665.207 M 36.91 % | -1.054 B -278.93 % | -278.238 M 25.46 % | -373.251 M 44.06 % | -667.224 M -194.65 % | -226.449 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.781 B 1 125.29 % | -271.200 M 91.37 % | -3.142 B 63.15 % | -8.529 B -477.31 % | -1.477 B -166.30 % | 2.228 B 15.87 % | 1.923 B -35.19 % | 2.967 B -49.58 % | 5.885 B -13.97 % | 6.841 B -13.36 % | 7.896 B -29.66 % | 11.225 B -2.38 % | 11.499 B 410.17 % | 2.254 B -65.50 % | 6.533 B -7.13 % | 7.035 B -1.44 % | 7.138 B 6.62 % | 6.694 B 39.62 % | 4.795 B 76.34 % | 2.719 B -23.83 % | 3.570 B |
| Total investments | 276.100 M -4.63 % | 289.500 M 3.39 % | 280.000 M -1.13 % | 283.200 M 165.17 % | 106.800 M 812.82 % | 11.700 M -76.79 % | 50.400 M 630.43 % | 6.900 M 68.29 % | 4.100 M -42.25 % | 7.100 M 273.68 % | 1.900 M 46.15 % | 1.300 M -13.33 % | 1.500 M 200.00 % | 500.000 K -99.97 % | 1.430 B 191.66 % | 490.175 M -45.56 % | 900.437 M 468 877.60 % | 192.000 K 3.78 % | 185.000 K -97.79 % | 8.379 M -57.93 % | 19.915 M |
| Total debt | 6.200 B 507.64 % | 1.020 B 553.20 % | 156.200 M 60.37 % | 97.400 M -96.28 % | 2.620 B 3.89 % | 2.522 B 19.23 % | 2.115 B -32.23 % | 3.121 B -47.47 % | 5.940 B -13.43 % | 6.862 B -13.66 % | 7.948 B -33.12 % | 11.883 B -5.41 % | 12.563 B 211.88 % | 4.028 B -48.56 % | 7.830 B -1.65 % | 7.962 B 4.09 % | 7.649 B 12.37 % | 6.807 B 8.64 % | 6.266 B 54.32 % | 4.060 B 7.56 % | 3.775 B |
| Accumulated other comprehensive income loss | 6.817 B 0.95 % | 6.752 B 173.48 % | 2.469 B -63.38 % | 6.742 B 0.06 % | 6.738 B 126.78 % | -25.160 B -12.20 % | -22.425 B -11.28 % | -20.152 B -13.04 % | -17.827 B -18.03 % | -15.104 B -17.82 % | -12.820 B -18.44 % | -10.824 B -21.45 % | -8.912 B -21.53 % | -7.333 B -9.25 % | -6.712 B -66.89 % | -4.022 B -33.91 % | -3.004 B -56.23 % | -1.923 B | 0.000 100.00 % | -1.058 B -54.01 % | -687.154 M |
| Retained earnings | 30.265 B 6.29 % | 28.473 B 8.05 % | 26.352 B 1.16 % | 26.051 B 15.65 % | 22.526 B 2.29 % | 22.021 B 15.37 % | 19.087 B 29.54 % | 14.735 B 27.15 % | 11.589 B 16.83 % | 9.920 B 4.65 % | 9.479 B 17.91 % | 8.039 B 32.13 % | 6.084 B | 0.000 | 0.000 100.00 % | -894.741 M -9.17 % | -819.586 M -24.96 % | -655.859 M 24.46 % | -868.176 M -28.08 % | -677.813 M 0.64 % | -682.158 M |
| Common stock | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M -73.69 % | 1.005 B -63.10 % | 2.724 B -14.25 % | 3.176 B 0.00 % | 3.176 B 18.29 % | 2.685 B 0.00 % | 2.685 B -14.82 % | 3.152 B 19.91 % | 2.629 B |
| Total equity | 43.696 B 4.45 % | 41.836 B 5.39 % | 39.695 B 0.77 % | 39.393 B 9.85 % | 35.860 B 1.77 % | 35.236 B 10.57 % | 31.868 B 18.33 % | 26.932 B 15.24 % | 23.370 B 10.69 % | 21.114 B 13.96 % | 18.528 B 8.44 % | 17.085 B 12.94 % | 15.128 B 10.67 % | 13.669 B 5.52 % | 12.954 B 14.30 % | 11.333 B 6.67 % | 10.624 B 74.26 % | 6.097 B 14.24 % | 5.337 B 8.17 % | 4.934 B 124.35 % | 2.199 B |
| Other non current liabilities | 344.500 M 44.87 % | 237.800 M 4.80 % | 226.900 M -22.77 % | 293.800 M 131.52 % | 126.900 M -54.50 % | 278.900 M 149.46 % | 111.800 M -60.38 % | 282.200 M -48.39 % | 546.800 M -23.93 % | 718.800 M 1 290.33 % | 51.700 M -6.00 % | 55.000 M 62.72 % | 33.800 M -69.49 % | 110.800 M 862.06 % | 11.517 M 0.00 % | 11.517 M 0.00 % | 11.517 M | 0.000 | 0.000 | 0.000 100.00 % | -2.155 B |
| Long term debt | 356.900 M 111.18 % | 169.000 M 57.36 % | 107.400 M 77.23 % | 60.600 M -94.74 % | 1.152 B 1 194.83 % | 89.000 M -88.20 % | 754.300 M -63.20 % | 2.050 B 11.39 % | 1.840 B -28.66 % | 2.580 B -49.58 % | 5.116 B -3.03 % | 5.276 B -29.01 % | 7.432 B 84.51 % | 4.028 B -48.56 % | 7.830 B -1.65 % | 7.962 B 4.09 % | 7.649 B 12.37 % | 6.807 B 8.64 % | 6.266 B 54.32 % | 4.060 B 7.56 % | 3.775 B |
| Total non current liabilities | 701.400 M 72.42 % | 406.800 M 21.69 % | 334.300 M -5.67 % | 354.400 M -72.30 % | 1.279 B 247.73 % | 367.900 M -62.48 % | 980.500 M -57.96 % | 2.332 B -2.30 % | 2.387 B -11.34 % | 2.693 B -53.82 % | 5.830 B -4.82 % | 6.126 B -25.40 % | 8.211 B 76.49 % | 4.652 B -42.78 % | 8.130 B -0.96 % | 8.209 B 4.76 % | 7.836 B 13.66 % | 6.895 B 8.98 % | 6.326 B 52.78 % | 4.141 B 7.19 % | 3.863 B |
| Other current liabilities | 20.492 B 14.12 % | 17.956 B 18.86 % | 15.107 B 128 122.03 % | -11.800 M 86.73 % | -88.900 M -132.54 % | 273.200 M -96.26 % | 7.310 B 20.32 % | 6.076 B 5.09 % | 5.782 B -24.93 % | 7.701 B 26.63 % | 6.082 B 15.79 % | 5.253 B 9.38 % | 4.802 B 16.02 % | 4.139 B -37.45 % | 6.617 B 30.64 % | 5.065 B 51.12 % | 3.352 B 104.57 % | 1.638 B 13.34 % | 1.446 B -28.20 % | 2.013 B -48.61 % | 3.917 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 400.600 M -96.99 % | 13.304 B -2.95 % | 13.709 B 16.69 % | 11.748 B -14.02 % | 13.664 B 18.29 % | 11.551 B 12.74 % | 10.246 B 23.71 % | 8.282 B 174.52 % | 3.017 B 14.38 % | 2.638 B 16.83 % | 2.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.843 B 586.35 % | 851.300 M 772.23 % | 97.600 M 32.61 % | 73.600 M -94.98 % | 1.467 B -39.68 % | 2.433 B 78.80 % | 1.361 B 27.09 % | 1.071 B -73.89 % | 4.100 B -25.22 % | 5.483 B -35.62 % | 8.517 B -26.03 % | 11.514 B 106.42 % | 5.578 B 17.64 % | 4.741 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.830 B 33.72 % | 28.291 B 24.22 % | 22.775 B 15.34 % | 19.746 B -7.65 % | 21.382 B 7.42 % | 19.904 B -5.20 % | 20.996 B 16.84 % | 17.970 B -5.57 % | 19.030 B 8.52 % | 17.535 B 21.04 % | 14.488 B -8.10 % | 15.765 B 12.11 % | 14.062 B -3.81 % | 14.620 B 120.94 % | 6.617 B 30.64 % | 5.065 B 51.12 % | 3.352 B 8.26 % | 3.096 B 16.31 % | 2.662 B 32.22 % | 2.013 B 14.25 % | 1.762 B |
| Total liabilities | 38.532 B 34.26 % | 28.698 B 24.19 % | 23.109 B 14.97 % | 20.101 B -11.30 % | 22.661 B 11.78 % | 20.272 B -7.75 % | 21.976 B 8.24 % | 20.302 B -5.21 % | 21.417 B 5.88 % | 20.228 B -0.44 % | 20.318 B -7.18 % | 21.890 B -1.72 % | 22.273 B 15.57 % | 19.272 B 30.68 % | 14.747 B 11.10 % | 13.274 B 18.65 % | 11.188 B 11.99 % | 9.990 B 11.15 % | 8.988 B 46.05 % | 6.154 B 9.41 % | 5.625 B |
| Other non current assets | 6.826 B 11.31 % | 6.132 B 2.23 % | 5.998 B 22.68 % | 4.889 B 18.44 % | 4.128 B -7.56 % | 4.466 B 765.26 % | 516.100 M 29.71 % | 397.900 M 65.31 % | 240.700 M -88.27 % | 2.053 B 3.43 % | 1.985 B 9.62 % | 1.811 B 23.75 % | 1.463 B -5.99 % | 1.556 B 8.86 % | 1.430 B 185.34 % | 501.039 M -46.77 % | 941.229 M 490 123.44 % | 192.000 K 3.78 % | 185.000 K -97.81 % | 8.442 M -73.59 % | 31.969 M |
| Long term investments | 182.700 M 16.59 % | 156.700 M -25.13 % | 209.300 M 4.65 % | 200.000 M 678.21 % | 25.700 M 125.32 % | -101.500 M -301.39 % | 50.400 M 161.46 % | -82.000 M 27.18 % | -112.600 M -229.24 % | -34.200 M -434.38 % | -6.400 M 12.33 % | -7.300 M 3.95 % | -7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 73.700 M -18.47 % | 90.400 M -26.08 % | 122.300 M -25.34 % | 163.800 M -21.93 % | 209.800 M -12.33 % | 239.300 M -11.17 % | 269.400 M 6.65 % | 252.600 M -14.43 % | 295.200 M -16.56 % | 353.800 M -12.90 % | 406.200 M 86.07 % | 218.300 M 7.91 % | 202.300 M -0.44 % | 203.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 734.753 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M -73.36 % | 242.100 M 0.00 % | 242.100 M 0.00 % | 242.100 M 0.00 % | 242.100 M 0.00 % | 242.100 M 0.00 % | 242.100 M 0.00 % | 242.100 M 0.00 % | 242.100 M 0.00 % | 242.100 M -44.73 % | 438.012 M -76.53 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 57.89 % | 1.182 B -73.62 % | 4.482 B 26.52 % | 3.543 B |
| Goodwill and intangible assets | 138.200 M -10.78 % | 154.900 M -17.08 % | 186.800 M -18.18 % | 228.300 M -16.77 % | 274.300 M -43.02 % | 481.400 M -5.88 % | 511.500 M 3.40 % | 494.700 M -7.93 % | 537.300 M -9.83 % | 595.900 M -8.08 % | 648.300 M 40.81 % | 460.400 M 3.60 % | 444.400 M -0.20 % | 445.300 M 1.66 % | 438.012 M -76.53 % | 1.867 B 0.00 % | 1.867 B -28.25 % | 2.601 B 120.05 % | 1.182 B -0.08 % | 1.183 B 0.62 % | 1.176 B |
| Property plant equipment net | 19.885 B 2.47 % | 19.406 B 1.63 % | 19.095 B -4.52 % | 20.000 B -2.48 % | 20.508 B -1.26 % | 20.771 B 8.41 % | 19.159 B 9.32 % | 17.526 B -4.43 % | 18.338 B 0.57 % | 18.235 B -2.03 % | 18.612 B 11.56 % | 16.683 B -1.21 % | 16.887 B 20.04 % | 14.069 B 13.75 % | 12.368 B 33.17 % | 9.287 B 5.33 % | 8.817 B 20.61 % | 7.310 B 23.66 % | 5.912 B 113.14 % | 2.774 B 48.43 % | 1.869 B |
| Total non current assets | 27.699 B 5.00 % | 26.379 B 1.69 % | 25.939 B 0.92 % | 25.702 B 1.64 % | 25.286 B -2.35 % | 25.894 B 8.66 % | 23.830 B 14.41 % | 20.829 B -1.44 % | 21.134 B -0.30 % | 21.197 B -0.19 % | 21.238 B 12.09 % | 18.947 B 0.85 % | 18.787 B 16.91 % | 16.070 B 12.89 % | 14.235 B 22.15 % | 11.654 B 0.25 % | 11.625 B 17.28 % | 9.912 B 39.72 % | 7.094 B 78.91 % | 3.965 B 28.89 % | 3.076 B |
| Other current assets | 5.291 B -10.01 % | 5.879 B 14.53 % | 5.134 B 62.26 % | 3.164 B -15.23 % | 3.732 B -21.53 % | 4.757 B 9.94 % | 4.327 B 44.20 % | 3.000 B 19.61 % | 2.508 B -16.01 % | 2.986 B 33.20 % | 2.242 B -37.29 % | 3.575 B -71.18 % | 12.406 B 13.99 % | 10.883 B 900.52 % | 1.088 B 265.82 % | 297.341 M -88.18 % | 2.515 B 148.36 % | 1.013 B 2.02 % | 992.819 M 115.39 % | 460.934 M 27.22 % | 362.300 M |
| Short term investments | 93.400 M -29.67 % | 132.800 M 87.84 % | 70.700 M -15.13 % | 83.300 M 2.71 % | 81.100 M -28.36 % | 113.200 M 86.49 % | 60.700 M -31.72 % | 88.900 M -23.82 % | 116.700 M 182.57 % | 41.300 M 397.59 % | 8.300 M -3.49 % | 8.600 M -5.49 % | 9.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.335 B 235.69 % | 1.292 B -60.85 % | 3.299 B -61.76 % | 8.626 B 110.54 % | 4.097 B 1 295.44 % | 293.600 M 52.92 % | 192.000 M 25.08 % | 153.500 M 177.58 % | 55.300 M 158.41 % | 21.400 M -58.93 % | 52.100 M -92.08 % | 658.000 M -38.12 % | 1.063 B -40.06 % | 1.774 B 36.81 % | 1.297 B 39.95 % | 926.587 M 81.24 % | 511.257 M 354.69 % | 112.440 M -92.36 % | 1.471 B 9.67 % | 1.341 B 553.94 % | 205.089 M |
| Cash and short term investments | 4.429 B 210.95 % | 1.424 B -57.73 % | 3.369 B -61.31 % | 8.709 B 108.45 % | 4.178 B 927.06 % | 406.800 M 60.98 % | 252.700 M 4.25 % | 242.400 M 40.93 % | 172.000 M 174.32 % | 62.700 M 3.81 % | 60.400 M -90.94 % | 666.600 M -37.85 % | 1.073 B -39.54 % | 1.774 B 36.81 % | 1.297 B 39.95 % | 926.587 M 81.24 % | 511.257 M 354.69 % | 112.440 M -92.36 % | 1.471 B 9.67 % | 1.341 B 553.94 % | 205.089 M |
| Total current assets | 54.529 B 23.50 % | 44.155 B 19.78 % | 36.865 B 9.09 % | 33.791 B 1.67 % | 33.236 B 12.23 % | 29.615 B -1.24 % | 29.987 B 13.56 % | 26.405 B 11.63 % | 23.653 B 17.42 % | 20.144 B 14.41 % | 17.608 B -12.09 % | 20.028 B 7.60 % | 18.614 B 10.33 % | 16.871 B 25.29 % | 13.466 B 3.96 % | 12.953 B 27.15 % | 10.187 B 64.97 % | 6.175 B -14.60 % | 7.231 B 1.52 % | 7.123 B 50.03 % | 4.748 B |
| Inventory | 16.164 B 18.10 % | 13.687 B -4.14 % | 14.278 B 52.57 % | 9.358 B -17.67 % | 11.367 B 3.91 % | 10.939 B 5.95 % | 10.325 B 27.78 % | 8.080 B 7.61 % | 7.508 B 23.94 % | 6.058 B 8.36 % | 5.591 B 2.75 % | 5.441 B 5.95 % | 5.136 B 28.18 % | 4.007 B 38.26 % | 2.898 B 31.51 % | 2.204 B 23.21 % | 1.788 B 36.82 % | 1.307 B 4.93 % | 1.246 B 48.58 % | 838.448 M 31.52 % | 637.508 M |
| Net receivables | 28.645 B 23.66 % | 23.164 B 64.47 % | 14.084 B 12.13 % | 12.560 B -10.02 % | 13.958 B 3.30 % | 13.512 B -10.58 % | 15.110 B 0.78 % | 14.993 B 15.66 % | 12.963 B 14.99 % | 11.273 B 16.89 % | 9.643 B 0.60 % | 9.586 B 17.07 % | 8.189 B -11.29 % | 9.231 B 12.80 % | 8.183 B -14.09 % | 9.525 B 77.32 % | 5.372 B 43.53 % | 3.743 B 6.28 % | 3.521 B -21.43 % | 4.482 B 26.52 % | 3.543 B |
| Tax assets | 667.400 M 26.09 % | 529.300 M 17.60 % | 450.100 M 17.09 % | 384.400 M 9.92 % | 349.700 M 25.93 % | 277.700 M -92.27 % | 3.593 B 44.18 % | 2.492 B 17.00 % | 2.130 B 511.92 % | 348.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.800 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 |
| Account payables | 11.496 B 21.20 % | 9.485 B 32.28 % | 7.170 B 12.38 % | 6.380 B 1.36 % | 6.295 B 15.49 % | 5.450 B -7.65 % | 5.902 B 13.13 % | 5.217 B 13.53 % | 4.596 B 10.05 % | 4.176 B 23.25 % | 3.388 B 61.61 % | 2.097 B -16.15 % | 2.500 B -56.44 % | 5.739 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 B 19.83 % | 1.216 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.422 B 14.55 % | 5.607 B 23.14 % | 4.553 B 202.69 % | 1.504 B 16.39 % | 1.292 B 9.04 % | 1.185 B 0.29 % | 1.182 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -213.900 M -12.52 % | -190.100 M 10.29 % | -211.900 M 20.52 % | -266.600 M -0.15 % | -266.200 M -130.74 % | 866.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.700 M -6.00 % | 55.000 M 62.72 % | 33.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.974 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 57.200 M 9.58 % | 52.200 M 13.23 % | 46.100 M 11.35 % | 41.400 M 10.40 % | 37.500 M 12.28 % | 33.400 M 9.87 % | 30.400 M 3.40 % | 29.400 M 5.76 % | 27.800 M 14.40 % | 24.300 M 11.98 % | 21.700 M 15.43 % | 18.800 M 14.63 % | 16.400 M 42.61 % | 11.500 M -0.15 % | 11.517 M 0.00 % | 11.517 M 0.00 % | 11.517 M 0.00 % | 11.517 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 451.300 M 83.31 % | 246.200 M 57.62 % | 156.200 M 60.37 % | 97.400 M -17.46 % | 118.000 M -28.87 % | 165.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.041 B 12.83 % | 4.468 B | 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 -100.00 % | 64.516 B 11.26 % | 57.986 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.700 M 0.00 % | 740.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.294 B 0.00 % | 6.294 B -40.47 % | 10.572 B 67.97 % | 6.294 B 0.00 % | 6.294 B 0.00 % | 6.294 B 0.00 % | 6.294 B -33.41 % | 9.452 B 4.41 % | 9.053 B 43.83 % | 6.294 B 0.00 % | 6.294 B 0.00 % | 6.294 B 0.00 % | 6.294 B -3.50 % | 6.522 B -54.90 % | 14.462 B 10.72 % | 13.062 B 16.01 % | 11.259 B 88.33 % | 5.978 B 69.85 % | 3.520 B 43.11 % | 2.460 B 874.04 % | 252.507 M |
| Deferred tax liabilities non current | 169.500 M -20.76 % | 213.900 M 12.52 % | 190.100 M -10.29 % | 211.900 M -20.52 % | 266.600 M 0.15 % | 266.200 M 132.69 % | 114.400 M -37.21 % | 182.200 M -61.19 % | 469.500 M -25.05 % | 626.400 M -5.51 % | 662.900 M -16.60 % | 794.800 M 6.67 % | 745.100 M 45.07 % | 513.600 M 77.98 % | 288.569 M 22.22 % | 236.114 M 34.18 % | 175.963 M 100.61 % | 87.715 M 44.47 % | 60.715 M -24.57 % | 80.496 M -8.35 % | 87.825 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 | 82.228 B 16.58 % | 70.534 B 12.31 % | 62.804 B 5.57 % | 59.493 B 1.66 % | 58.522 B 5.43 % | 55.508 B 3.09 % | 53.844 B 13.99 % | 47.234 B 5.46 % | 44.787 B 8.33 % | 41.341 B 6.42 % | 38.846 B -0.33 % | 38.975 B 4.21 % | 37.401 B 13.54 % | 32.941 B 18.92 % | 27.701 B 12.57 % | 24.607 B 12.82 % | 21.812 B 35.59 % | 16.087 B 12.30 % | 14.325 B 29.20 % | 11.088 B 41.71 % | 7.824 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 59.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.221 B 19.53 % | -5.245 B 14.86 % | -6.160 B -305.76 % | 2.994 B 0.60 % | 2.976 B 235.50 % | -2.196 B -99.12 % | -1.103 B 12.83 % | -1.265 B -5 958.33 % | 21.600 M 101.79 % | -1.209 B -135.76 % | 3.381 B 263.62 % | -2.066 B 23.25 % | -2.692 B -766.74 % | -310.600 M -114.00 % | 2.219 B 517.79 % | -531.158 M 82.93 % | -3.111 B -298.10 % | -781.456 M -203.28 % | 756.654 M 141.72 % | -1.814 B -361.31 % | -393.153 M |
| Accounts receivables | -5.586 B 39.21 % | -9.188 B -469.53 % | -1.613 B -232.57 % | 1.217 B 875.10 % | -157.000 M -112.25 % | 1.282 B 4 829.23 % | 26.000 M 101.12 % | -2.328 B -34.89 % | -1.726 B 20.17 % | -2.162 B -4 461.60 % | -47.400 M 96.82 % | -1.488 B -21.64 % | -1.224 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.477 B -519.32 % | 590.700 M 112.01 % | -4.920 B -344.93 % | 2.009 B 569.87 % | -427.500 M 30.45 % | -614.700 M 72.61 % | -2.245 B -292.69 % | -571.600 M 8.97 % | -627.900 M -34.40 % | -467.200 M -212.30 % | -149.600 M 51.05 % | -305.600 M 72.93 % | -1.129 B -5.12 % | -1.074 B -54.68 % | -694.390 M -66.75 % | -416.428 M 13.48 % | -481.289 M -957.22 % | -45.524 M 88.26 % | -387.680 M -167.74 % | -144.796 M -25.70 % | -115.192 M |
| Accounts payables | 1.957 B -13.39 % | 2.260 B 168.26 % | 842.500 M 402.68 % | 167.600 M -77.79 % | 754.600 M 263.90 % | -460.400 M -162.87 % | 732.300 M 13.17 % | 647.100 M 48.90 % | 434.600 M -36.17 % | 680.900 M | 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 | 1.885 B 72.51 % | 1.092 B 332.67 % | -469.500 M -17.58 % | -399.300 M -114.23 % | 2.806 B 216.77 % | -2.403 B -726.87 % | 383.300 M 155.25 % | -693.800 M -206.82 % | 649.500 M 187.58 % | -741.600 M -121.01 % | 3.530 B 300.52 % | -1.761 B -12.64 % | -1.563 B -304.72 % | 763.500 M -73.79 % | 2.914 B 2 639.45 % | -114.730 M 95.64 % | -2.630 B -257.32 % | -735.932 M -164.31 % | 1.144 B 168.57 % | -1.669 B -500.39 % | -277.961 M |
| Other non cash items | -1.869 B -568.05 % | -279.800 M 78.71 % | -1.315 B -18.00 % | -1.114 B -41.50 % | -787.300 M 37.81 % | -1.266 B 67.21 % | -3.861 B -117.35 % | -1.776 B -90.41 % | -932.900 M -18.72 % | -785.800 M 6.21 % | -837.800 M -127.60 % | -368.100 M -144.75 % | -150.400 M -188.68 % | 169.600 M 324.26 % | -75.626 M 69.09 % | -244.686 M -161.39 % | 398.550 M 18.19 % | 337.221 M 344.75 % | 75.822 M 156.51 % | -134.179 M -138.15 % | 351.729 M |
| Net cash provided by operating activities | 2.351 B 238.20 % | 695.000 M 158.12 % | -1.196 B -113.29 % | 8.996 B 45.03 % | 6.203 B 22.15 % | 5.078 B -21.00 % | 6.428 B 14.11 % | 5.633 B 3.54 % | 5.441 B 10.17 % | 4.939 B -41.26 % | 8.408 B 190.40 % | 2.895 B 90.25 % | 1.522 B -56.88 % | 3.529 B -38.27 % | 5.717 B 229.90 % | 1.733 B 280.51 % | -960.099 M -184.45 % | 1.137 B -47.30 % | 2.157 B 234.91 % | -1.599 B -1 236.05 % | 140.756 M |
| Investments in property plant and equipment | -2.583 B -34.88 % | -1.915 B -22.54 % | -1.563 B 9.95 % | -1.736 B 13.51 % | -2.007 B 50.32 % | -4.039 B 7.77 % | -4.379 B -117.13 % | -2.017 B 14.54 % | -2.360 B 3.13 % | -2.436 B 40.21 % | -4.075 B -92.08 % | -2.121 B 44.19 % | -3.801 B 0.34 % | -3.814 B 13.34 % | -4.401 B -187.51 % | -1.531 B 9.24 % | -1.687 B 39.77 % | -2.800 B 24.47 % | -3.708 B -690.61 % | -468.974 M -116.79 % | -216.324 M |
| Acquisitions net | 0.000 -100.00 % | 8.200 M 1 540.00 % | 500.000 K -97.79 % | 22.600 M -64.58 % | 63.800 M 343.06 % | 14.400 M -99.67 % | 4.379 B 162 096.30 % | 2.700 M -99.41 % | 460.500 M 7 449.18 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -51.100 M -205.99 % | -16.700 M 72.89 % | -61.600 M -30.23 % | -47.300 M 51.39 % | -97.300 M -431.69 % | -18.300 M 81.61 % | -99.500 M -45.68 % | -68.300 M -532.41 % | -10.800 M 76.11 % | -45.200 M 43.29 % | -79.700 M -222.67 % | -24.700 M 97.96 % | -1.212 B | 0.000 | 0.000 | 0.000 100.00 % | -900.245 M | 0.000 | 0.000 100.00 % | -11.785 M -291.53 % | -3.010 M |
| Sales maturities of investments | 64.500 M 821.43 % | 7.000 M -88.54 % | 61.100 M 147.37 % | 24.700 M -26.27 % | 33.500 M 758.97 % | 3.900 M -95.61 % | 88.800 M -1.22 % | 89.900 M 2 205.13 % | 3.900 M 85.71 % | 2.100 M -99.73 % | 769.300 M 43.93 % | 534.500 M | 0.000 100.00 % | -200.000 K -100.04 % | 489.945 M -7.25 % | 528.240 M | 0.000 | 0.000 -100.00 % | 8.694 M | 0.000 | 0.000 |
| Other investing activites | 175.400 M -59.99 % | 438.400 M 23.67 % | 354.500 M 162.98 % | 134.800 M -72.55 % | 491.100 M 3 240.82 % | 14.700 M 100.34 % | -4.293 B -17 341.37 % | 24.900 M 101.07 % | -2.329 B 3.30 % | -2.409 B 39.54 % | -3.984 B -91.04 % | -2.086 B 32.82 % | -3.105 B -953.82 % | 363.600 M 1 341.14 % | 25.230 M -81.47 % | 136.169 M 74.41 % | 78.072 M 103.08 % | -2.534 B -2 777.97 % | 94.607 M | 0.000 | 0.000 |
| Net cash used for investing activites | -2.394 B -61.98 % | -1.478 B -22.33 % | -1.208 B 24.51 % | -1.601 B -5.62 % | -1.516 B 62.34 % | -4.024 B 6.49 % | -4.304 B -118.42 % | -1.970 B 15.66 % | -2.336 B 4.72 % | -2.452 B 25.58 % | -3.295 B -109.09 % | -1.576 B 63.50 % | -4.317 B -25.10 % | -3.451 B 11.20 % | -3.886 B -348.54 % | -866.344 M 65.47 % | -2.509 B 22.01 % | -3.217 B 10.75 % | -3.604 B -649.75 % | -480.759 M -119.19 % | -219.334 M |
| Debt repayment | 4.974 B 542.60 % | 774.100 M 875.65 % | -99.800 M 96.01 % | -2.502 B -1 814.67 % | 145.900 M 26.76 % | 115.100 M 121.40 % | -537.900 M 80.92 % | -2.820 B -32.88 % | -2.122 B -14.26 % | -1.857 B 53.08 % | -3.958 B -475.29 % | -688.000 M -122.24 % | 3.093 B 472.32 % | 540.500 M 505.19 % | -133.395 M -138.53 % | 346.221 M -33.90 % | 523.788 M -58.29 % | 1.256 B -42.92 % | 2.200 B 302.19 % | 547.048 M 145.69 % | -1.197 B |
| 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 -100.00 % | 1.468 B | 0.000 | 0.000 -100.00 % | 4.249 B | 0.000 | 0.000 -100.00 % | 4.642 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.700 M | 0.000 | 0.000 100.00 % | -1.728 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.137 B | 0.000 |
| Dividends paid | -2.646 B -33.45 % | -1.983 B 28.57 % | -2.776 B -2 001.59 % | -132.100 M 80.02 % | -661.200 M 17.30 % | -799.500 M -78.18 % | -448.700 M -82.32 % | -246.100 M -0.82 % | -244.100 M 29.06 % | -344.100 M -13.53 % | -303.100 M -26.93 % | -238.800 M 2.21 % | -244.200 M 8.95 % | -268.200 M -43.09 % | -187.428 M -45.54 % | -128.785 M 0.00 % | -128.785 M -409.51 % | -25.276 M 88.12 % | -212.738 M -272.05 % | -57.180 M -29.89 % | -44.021 M |
| Other financing activites | -156.700 M -937.75 % | -15.100 M 68.14 % | -47.400 M 79.63 % | -232.700 M 36.87 % | -368.600 M -37.79 % | -267.500 M 69.94 % | -890.000 M -56.25 % | -569.600 M 11.77 % | -645.600 M 23.87 % | -848.000 M 41.76 % | -1.456 B -83.14 % | -795.000 M -7.94 % | -736.500 M -166.59 % | 1.106 B 196.97 % | -1.141 B -70.54 % | -668.810 M 23.40 % | -873.143 M -71.63 % | -508.744 M -23.89 % | -410.634 M 73.20 % | -1.532 B -187.12 % | 1.759 B |
| Net cash used provided by financing activities | 2.171 B 277.40 % | -1.224 B 58.13 % | -2.923 B -1.98 % | -2.867 B -224.30 % | -883.900 M 7.14 % | -951.900 M 49.28 % | -1.877 B 48.38 % | -3.635 B -20.71 % | -3.012 B -19.71 % | -2.516 B 56.00 % | -5.717 B -232.04 % | -1.722 B -181.50 % | 2.113 B 424.37 % | 402.900 M 127.57 % | -1.461 B -223.76 % | -451.374 M -111.97 % | 3.771 B 422.39 % | 721.822 M -54.22 % | 1.577 B -50.97 % | 3.216 B 3 940.56 % | 79.590 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 | 0.000 | 0.000 |
| Net change in cash | 2.128 B 206.01 % | -2.007 B 62.32 % | -5.327 B -217.63 % | 4.529 B 19.08 % | 3.803 B 3 643.50 % | 101.600 M -58.95 % | 247.500 M 806.59 % | 27.300 M -70.52 % | 92.600 M 417.12 % | -29.200 M 95.16 % | -603.800 M -50.12 % | -402.200 M 37.22 % | -640.700 M -232.57 % | 483.300 M 30.58 % | 370.126 M -10.88 % | 415.330 M 37.64 % | 301.760 M 122.21 % | -1.358 B -1 147.65 % | 129.659 M -88.59 % | 1.136 B 112 159.29 % | 1.012 M |
| Cash at beginning of period | 1.292 B -60.85 % | 3.299 B -61.76 % | 8.626 B 110.54 % | 4.097 B 1 295.44 % | 293.600 M 52.92 % | 192.000 M 25.08 % | 153.500 M 21.63 % | 126.200 M 275.60 % | 33.600 M -45.37 % | 61.500 M -90.76 % | 665.300 M -37.68 % | 1.068 B -37.51 % | 1.708 B 32.35 % | 1.291 B 39.30 % | 926.587 M 81.24 % | 511.257 M 144.04 % | 209.497 M -85.76 % | 1.471 B 9.67 % | 1.341 B 553.94 % | 205.089 M 0.50 % | 204.077 M |
| Cash at end of period | 3.419 B 164.75 % | 1.292 B -60.85 % | 3.299 B -61.76 % | 8.626 B 110.54 % | 4.097 B 1 295.44 % | 293.600 M -26.78 % | 401.000 M 161.24 % | 153.500 M 21.63 % | 126.200 M 290.71 % | 32.300 M -47.48 % | 61.500 M -90.76 % | 665.300 M -37.68 % | 1.068 B -39.83 % | 1.774 B 36.81 % | 1.297 B 39.95 % | 926.587 M 81.24 % | 511.257 M 354.69 % | 112.440 M -92.36 % | 1.471 B 9.67 % | 1.341 B 553.94 % | 205.089 M |
| Operating cash flow | 2.351 B 238.20 % | 695.000 M 158.12 % | -1.196 B -113.29 % | 8.996 B 45.03 % | 6.203 B 22.15 % | 5.078 B -21.00 % | 6.428 B 14.11 % | 5.633 B 3.54 % | 5.441 B 10.17 % | 4.939 B -41.26 % | 8.408 B 190.40 % | 2.895 B 90.25 % | 1.522 B -56.88 % | 3.529 B -38.27 % | 5.717 B 229.90 % | 1.733 B 280.51 % | -960.099 M -184.45 % | 1.137 B -47.30 % | 2.157 B 234.91 % | -1.599 B -1 236.05 % | 140.756 M |
| Capital expenditure | -2.583 B -34.88 % | -1.915 B -22.54 % | -1.563 B 9.95 % | -1.736 B 13.51 % | -2.007 B 50.32 % | -4.039 B 7.77 % | -4.379 B -117.13 % | -2.017 B 14.54 % | -2.360 B 3.13 % | -2.436 B 40.21 % | -4.075 B -92.08 % | -2.121 B 44.19 % | -3.801 B 0.34 % | -3.814 B 13.34 % | -4.401 B -187.51 % | -1.531 B 9.24 % | -1.687 B 39.77 % | -2.800 B 24.47 % | -3.708 B -690.61 % | -468.974 M -116.79 % | -216.324 M |
| Free CashFlow | -232.500 M 80.94 % | -1.220 B 55.77 % | -2.759 B -137.99 % | 7.261 B 73.03 % | 4.196 B 303.95 % | 1.039 B -49.29 % | 2.049 B -43.35 % | 3.616 B 17.39 % | 3.080 B 23.11 % | 2.502 B -42.26 % | 4.333 B 459.87 % | 774.000 M 133.96 % | -2.279 B -700.63 % | -284.700 M -121.63 % | 1.316 B 550.70 % | 202.295 M 107.64 % | -2.647 B -59.10 % | -1.664 B -7.30 % | -1.550 B 25.03 % | -2.068 B -2 636.66 % | -75.568 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.643 B 23.30 % | 23.230 B 16.13 % | 20.003 B -5.50 % | 21.167 B -14.48 % | 24.751 B 16.02 % | 21.334 B 16.93 % | 18.245 B -3.47 % | 18.901 B -16.91 % | 22.748 B 28.82 % | 17.659 B 9.48 % | 16.130 B -4.12 % | 16.823 B -31.02 % | 24.387 B 65.26 % | 14.757 B -6.76 % | 15.828 B 10.92 % | 14.270 B 27.47 % | 11.195 B -17.69 % | 13.601 B 5.35 % | 12.911 B 43.47 % | 8.999 B 77.34 % | 5.075 B -56.84 % | 11.757 B -19.19 % | 14.548 B -7.90 % | 15.796 B -22.94 % | 20.498 B 49.61 % | 13.701 B -5.63 % | 14.518 B -4.90 % | 15.266 B -18.22 % | 18.666 B | 0.000 -100.00 % | 9.268 B 20.18 % | 7.712 B -3.22 % | 7.969 B -34.99 % | 12.258 B |
| Net income | 1.839 B 88.45 % | 975.700 M 154.09 % | 384.000 M -70.95 % | 1.322 B -23.84 % | 1.736 B 113.73 % | 812.000 M -4.85 % | 853.400 M -20.45 % | 1.073 B -21.24 % | 1.362 B 1 288.48 % | 98.100 M 597.97 % | -19.700 M -101.47 % | 1.341 B -17.30 % | 1.621 B -0.80 % | 1.634 B 79.98 % | 907.900 M 12.95 % | 803.800 M 160.21 % | 308.900 M -68.20 % | 971.400 M -23.38 % | 1.268 B 3 326.49 % | 37.000 M 103.23 % | -1.144 B -375.13 % | 415.800 M -61.02 % | 1.067 B -7.11 % | 1.149 B -30.23 % | 1.646 B 140.64 % | 684.100 M -37.42 % | 1.093 B -32.95 % | 1.631 B -26.61 % | 2.222 B | 0.000 -100.00 % | 57.500 M -82.85 % | 335.200 M -1.99 % | 342.000 M -65.33 % | 986.400 M |
| Income before tax | 2.479 B 87.69 % | 1.321 B 115.38 % | 613.200 M -65.60 % | 1.783 B -23.63 % | 2.334 B 112.68 % | 1.098 B -6.09 % | 1.169 B -18.85 % | 1.440 B -20.19 % | 1.805 B 1 238.80 % | 134.800 M 162.26 % | 51.400 M -97.15 % | 1.806 B -17.23 % | 2.181 B -0.29 % | 2.188 B 77.04 % | 1.236 B 12.93 % | 1.094 B 156.58 % | 426.500 M -70.63 % | 1.452 B -15.02 % | 1.709 B 3 035.41 % | 54.500 M 103.58 % | -1.521 B -373.66 % | 555.900 M -60.75 % | 1.416 B 21.78 % | 1.163 B -54.47 % | 2.554 B 137.78 % | 1.074 B -39.50 % | 1.776 B -29.23 % | 2.509 B -26.95 % | 3.435 B | 0.000 -100.00 % | 432.200 M 79.63 % | 240.600 M -53.03 % | 512.200 M -65.28 % | 1.475 B |
| Income before tax ratio | 0.09 52.22 % | 0.06 85.46 % | 0.03 -63.60 % | 0.08 -10.70 % | 0.09 83.32 % | 0.05 -19.69 % | 0.06 -15.93 % | 0.08 -3.95 % | 0.08 939.29 % | 0.01 139.56 % | 0.00 -97.03 % | 0.11 19.98 % | 0.09 -39.66 % | 0.15 89.88 % | 0.08 1.82 % | 0.08 101.28 % | 0.04 -64.31 % | 0.11 -19.34 % | 0.13 2 085.39 % | 0.01 102.02 % | -0.30 -734.05 % | 0.05 -51.43 % | 0.10 32.22 % | 0.07 -40.92 % | 0.12 58.93 % | 0.08 -35.89 % | 0.12 -25.59 % | 0.16 -10.68 % | 0.18 | 0.00 -100.00 % | 0.05 49.48 % | 0.03 -51.46 % | 0.06 -46.59 % | 0.12 |
| EBITDA | 3.220 B 71.10 % | 1.882 B 49.52 % | 1.259 B -47.03 % | 2.376 B -18.83 % | 2.928 B 72.95 % | 1.693 B -0.88 % | 1.708 B -13.04 % | 1.964 B -15.90 % | 2.335 B 256.94 % | 654.200 M 14.83 % | 569.700 M -75.61 % | 2.336 B -15.54 % | 2.766 B 0.75 % | 2.745 B 52.26 % | 1.803 B 6.16 % | 1.698 B 66.92 % | 1.018 B -51.95 % | 2.117 B -9.56 % | 2.341 B 222.20 % | 726.600 M 176.95 % | -944.200 M -170.58 % | 1.338 B -40.56 % | 2.251 B 16.03 % | 1.940 B -41.63 % | 3.323 B 82.02 % | 1.826 B -27.06 % | 2.503 B -21.91 % | 3.205 B -23.02 % | 4.164 B | 0.000 -100.00 % | 1.107 B 26.64 % | 874.000 M -21.66 % | 1.116 B -45.34 % | 2.041 B |
| Net income ratio | 0.06 52.83 % | 0.04 118.79 % | 0.02 -69.25 % | 0.06 -10.95 % | 0.07 84.22 % | 0.04 -18.63 % | 0.05 -17.59 % | 0.06 -5.21 % | 0.06 977.85 % | 0.01 554.86 % | 0.00 -101.53 % | 0.08 19.88 % | 0.07 -39.97 % | 0.11 93.03 % | 0.06 1.83 % | 0.06 104.13 % | 0.03 -61.36 % | 0.07 -27.27 % | 0.10 2 288.27 % | 0.00 101.82 % | -0.23 -737.45 % | 0.04 -51.77 % | 0.07 0.85 % | 0.07 -9.47 % | 0.08 60.84 % | 0.05 -33.69 % | 0.08 -29.50 % | 0.11 -10.26 % | 0.12 | 0.00 -100.00 % | 0.01 -85.73 % | 0.04 1.28 % | 0.04 -46.67 % | 0.08 |
| Ratio EBITDA | 0.11 38.76 % | 0.08 28.75 % | 0.06 -43.95 % | 0.11 -5.09 % | 0.12 49.07 % | 0.08 -15.23 % | 0.09 -9.91 % | 0.10 1.22 % | 0.10 177.09 % | 0.04 4.89 % | 0.04 -74.56 % | 0.14 22.43 % | 0.11 -39.04 % | 0.19 63.30 % | 0.11 -4.29 % | 0.12 30.95 % | 0.09 -41.62 % | 0.16 -14.15 % | 0.18 124.57 % | 0.08 143.39 % | -0.19 -263.52 % | 0.11 -26.45 % | 0.15 25.98 % | 0.12 -24.26 % | 0.16 21.67 % | 0.13 -22.71 % | 0.17 -17.89 % | 0.21 -5.87 % | 0.22 | 0.00 -100.00 % | 0.12 5.38 % | 0.11 -19.05 % | 0.14 -15.92 % | 0.17 |
| Gross profit ratio | 0.43 0.95 % | 0.42 -2.39 % | 0.43 31.02 % | 0.33 -1.13 % | 0.33 7.89 % | 0.31 -29.90 % | 0.44 -1.14 % | 0.45 9.75 % | 0.41 4.99 % | 0.39 -7.76 % | 0.42 -10.34 % | 0.47 5.55 % | 0.44 34.03 % | 0.33 -33.91 % | 0.50 -3.36 % | 0.52 7.04 % | 0.48 21.64 % | 0.40 -26.31 % | 0.54 3.13 % | 0.52 12.20 % | 0.47 59.95 % | 0.29 -44.73 % | 0.53 1.17 % | 0.52 3.50 % | 0.50 59.72 % | 0.32 -40.93 % | 0.54 -4.01 % | 0.56 2.76 % | 0.54 | 0.00 -100.00 % | 0.51 -8.24 % | 0.55 -4.02 % | 0.57 1.52 % | 0.57 |
| Weighted average shs out dil | 264.561 M 0.06 % | 264.404 M -0.16 % | 264.828 M 0.18 % | 264.340 M -0.02 % | 264.405 M -0.03 % | 264.495 M 0.03 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M -0.01 % | 264.421 M 0.09 % | 264.191 M -0.19 % | 264.694 M 0.11 % | 264.405 M 0.15 % | 264.017 M -0.25 % | 264.687 M 0.21 % | 264.125 M -0.06 % | 264.286 M 0.03 % | 264.203 M -0.03 % | 264.286 M -0.05 % | 264.405 M -0.09 % | 264.631 M 0.15 % | 264.238 M -0.02 % | 264.286 M -0.05 % | 264.405 M -0.27 % | 265.122 M 0.36 % | 264.162 M -0.63 % | 265.846 M 0.59 % | 264.286 M -0.05 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.400 M |
| Weighted average shs out | 264.561 M 0.06 % | 264.404 M -0.16 % | 264.828 M 0.18 % | 264.340 M -0.02 % | 264.405 M -0.03 % | 264.495 M 0.03 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.398 M 0.00 % | 264.405 M 0.08 % | 264.191 M -0.08 % | 264.405 M 0.00 % | 264.405 M 0.15 % | 264.017 M -0.15 % | 264.405 M 0.11 % | 264.125 M -0.06 % | 264.286 M 0.03 % | 264.203 M -0.03 % | 264.286 M 0.33 % | 263.407 M -0.46 % | 264.631 M 0.15 % | 264.238 M -0.01 % | 264.257 M 0.08 % | 264.058 M -0.40 % | 265.122 M 0.36 % | 264.162 M -0.63 % | 265.846 M 0.59 % | 264.286 M -0.05 % | 264.405 M 0.00 % | 264.405 M 0.00 % | 264.400 M |
| EPS diluted | 6.95 88.35 % | 3.69 154.48 % | 1.45 -71.00 % | 5.00 -23.78 % | 6.56 113.68 % | 3.07 -4.95 % | 3.23 -20.44 % | 4.06 -21.17 % | 5.15 1 291.89 % | 0.37 596.64 % | -0.07 -101.47 % | 5.07 -17.29 % | 6.13 -0.81 % | 6.18 80.17 % | 3.43 12.83 % | 3.04 159.83 % | 1.17 -68.12 % | 3.67 -23.54 % | 4.80 3 328.57 % | 0.14 103.23 % | -4.33 -375.80 % | 1.57 -61.04 % | 4.03 -7.14 % | 4.34 -30.34 % | 6.23 140.54 % | 2.59 -37.29 % | 4.13 -32.85 % | 6.15 -26.87 % | 8.41 84.84 % | 4.55 1 968.18 % | 0.22 -82.68 % | 1.27 -1.55 % | 1.29 -65.42 % | 3.73 |
| Earnings per share | 6.95 88.35 % | 3.69 154.48 % | 1.45 -71.00 % | 5.00 -23.78 % | 6.56 113.68 % | 3.07 -4.95 % | 3.23 -20.44 % | 4.06 -21.17 % | 5.15 1 291.89 % | 0.37 596.64 % | -0.07 -101.47 % | 5.07 -17.29 % | 6.13 -0.81 % | 6.18 80.17 % | 3.43 12.83 % | 3.04 159.83 % | 1.17 -68.12 % | 3.67 -23.54 % | 4.80 3 328.57 % | 0.14 103.23 % | -4.33 -375.80 % | 1.57 -61.23 % | 4.05 -6.68 % | 4.34 -30.34 % | 6.23 140.54 % | 2.59 -37.44 % | 4.14 -32.68 % | 6.15 -26.87 % | 8.41 84.84 % | 4.55 1 968.18 % | 0.22 -82.68 % | 1.27 -1.55 % | 1.29 -65.42 % | 3.73 |
| Gross profit | 12.214 B 24.48 % | 9.813 B 13.36 % | 8.656 B 23.81 % | 6.991 B -15.45 % | 8.269 B 25.17 % | 6.606 B -18.03 % | 8.059 B -4.57 % | 8.444 B -8.81 % | 9.260 B 35.24 % | 6.847 B 0.98 % | 6.780 B -14.03 % | 7.887 B -27.19 % | 10.832 B 121.49 % | 4.890 B -38.38 % | 7.937 B 7.19 % | 7.405 B 36.44 % | 5.427 B 0.12 % | 5.420 B -22.37 % | 6.983 B 47.97 % | 4.719 B 98.98 % | 2.372 B -30.96 % | 3.436 B -55.34 % | 7.692 B -6.82 % | 8.255 B -20.24 % | 10.351 B 138.95 % | 4.332 B -44.26 % | 7.771 B -8.71 % | 8.512 B -15.96 % | 10.129 B | 0.000 -100.00 % | 4.686 B 10.28 % | 4.250 B -7.11 % | 4.575 B -34.00 % | 6.932 B |
| Income tax expense | 638.500 M 86.10 % | 343.100 M 50.48 % | 228.000 M -50.38 % | 459.500 M -22.95 % | 596.400 M 111.41 % | 282.100 M -9.23 % | 310.800 M -15.68 % | 368.600 M -16.47 % | 441.300 M 1 122.44 % | 36.100 M -48.06 % | 69.500 M -85.03 % | 464.300 M -16.55 % | 556.400 M 1.16 % | 550.000 M 68.92 % | 325.600 M 11.93 % | 290.900 M 148.42 % | 117.100 M -75.44 % | 476.800 M 9.13 % | 436.900 M 2 274.46 % | 18.400 M 104.89 % | -376.300 M -373.28 % | 137.700 M -60.23 % | 346.200 M 2 192.72 % | 15.100 M -98.34 % | 907.300 M 135.36 % | 385.500 M -43.37 % | 680.700 M -22.93 % | 883.200 M -27.04 % | 1.211 B | 0.000 -100.00 % | 369.800 M 490.91 % | -94.600 M -155.58 % | 170.200 M -65.19 % | 488.900 M |
| Cost of revenue | 16.429 B 22.44 % | 13.417 B 18.25 % | 11.347 B -19.96 % | 14.176 B -14.00 % | 16.483 B 11.91 % | 14.728 B 44.59 % | 10.186 B -2.59 % | 10.456 B -22.48 % | 13.488 B 24.75 % | 10.812 B 15.64 % | 9.350 B 4.63 % | 8.936 B -34.08 % | 13.556 B 37.38 % | 9.867 B 25.04 % | 7.891 B 14.94 % | 6.865 B 19.03 % | 5.768 B -29.50 % | 8.181 B 38.00 % | 5.928 B 38.52 % | 4.280 B 58.35 % | 2.703 B -67.52 % | 8.322 B 21.38 % | 6.856 B -9.07 % | 7.540 B -25.69 % | 10.147 B 8.30 % | 9.369 B 38.86 % | 6.747 B -0.09 % | 6.753 B -20.90 % | 8.537 B | 0.000 -100.00 % | 4.582 B 32.33 % | 3.462 B 2.02 % | 3.394 B -36.27 % | 5.326 B |
| General and administrative expenses | 599.800 M 18.07 % | 508.000 M 10.17 % | 461.100 M -3.05 % | 475.600 M -8.87 % | 521.900 M 4.05 % | 501.600 M 3.57 % | 484.300 M 2.35 % | 473.200 M -4.09 % | 493.400 M 14.85 % | 429.600 M 1.54 % | 423.100 M -5.18 % | 446.200 M | 0.000 -100.00 % | 1.356 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.900 M | 0.000 -100.00 % | 1.044 B | 0.000 |
| Selling and marketing expenses | 1.394 B -0.82 % | 1.406 B 15.12 % | 1.221 B 142.42 % | -2.879 B -152.63 % | 5.470 B 4.11 % | 5.254 B 15.89 % | 4.534 B 1.37 % | 4.472 B 353.31 % | 986.600 M -68.06 % | 3.089 B -25.20 % | 4.130 B 7.33 % | 3.848 B | 0.000 -100.00 % | 2.761 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.673 B -12.76 % | 4.210 B | 0.000 | 0.000 -100.00 % | 3.491 B -16.28 % | 4.170 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.487 B 0.67 % | 2.470 B -6.55 % | 2.644 B -23.54 % | 3.458 B |
| Other expenses | 7.741 B | 0.000 -100.00 % | 6.172 B -19.78 % | 7.694 B | 0.000 | 0.000 -100.00 % | 2.099 B -3.04 % | 2.165 B 1 977.54 % | 104.200 M -11.62 % | 117.900 M -9.66 % | 130.500 M -7.84 % | 141.600 M -98.38 % | 8.746 B 10 341.45 % | -85.400 M -239.31 % | 61.300 M 37.75 % | 44.500 M -27.76 % | 61.600 M 120.29 % | -303.600 M -750.11 % | 46.700 M -85.60 % | 324.400 M 2 091.89 % | 14.800 M 140.77 % | -36.300 M -202.54 % | 35.400 M 102.29 % | 17.500 M -46.15 % | 32.500 M 120.43 % | -159.100 M -800.88 % | 22.700 M -33.43 % | 34.100 M -78.10 % | 155.700 M | 0.000 -100.00 % | 7.178 B 441.88 % | 1.325 B 543.63 % | 205.800 M -88.63 % | 1.810 B |
| Operating expenses | 9.735 B 408.65 % | 1.914 B -75.63 % | 7.855 B 48.46 % | 5.291 B -11.70 % | 5.992 B 4.11 % | 5.755 B -19.13 % | 7.117 B 0.09 % | 7.110 B -5.73 % | 7.543 B 10.64 % | 6.818 B 4.69 % | 6.512 B 4.82 % | 6.213 B -28.96 % | 8.746 B 217.33 % | 2.756 B -59.02 % | 6.725 B 6.62 % | 6.308 B 25.56 % | 5.023 B 63.11 % | 3.080 B -47.06 % | 5.817 B 18.01 % | 4.930 B 28.50 % | 3.836 B 38.39 % | 2.772 B -55.38 % | 6.213 B -11.53 % | 7.022 B -9.42 % | 7.752 B 157.24 % | 3.014 B -49.40 % | 5.956 B -0.68 % | 5.997 B -11.25 % | 6.758 B | 0.000 -100.00 % | 4.293 B 13.12 % | 3.795 B -2.53 % | 3.893 B -26.09 % | 5.268 B |
| Cost and expenses | 26.163 B 70.66 % | 15.331 B -20.16 % | 19.201 B -1.36 % | 19.467 B -13.38 % | 22.475 B 9.72 % | 20.483 B 18.38 % | 17.303 B -1.50 % | 17.567 B -16.47 % | 21.031 B 19.29 % | 17.630 B 11.14 % | 15.862 B 4.71 % | 15.149 B -32.07 % | 22.302 B 76.67 % | 12.623 B -13.64 % | 14.617 B 10.96 % | 13.173 B 22.07 % | 10.791 B -4.17 % | 11.261 B -4.13 % | 11.746 B 27.54 % | 9.209 B 40.83 % | 6.539 B -41.06 % | 11.094 B -15.11 % | 13.069 B -10.26 % | 14.562 B -18.64 % | 17.899 B 44.55 % | 12.383 B -2.53 % | 12.703 B -0.37 % | 12.751 B -16.64 % | 15.295 B | 0.000 -100.00 % | 8.874 B 22.28 % | 7.257 B -0.41 % | 7.287 B -31.21 % | 10.594 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.994 B 4.20 % | 1.914 B 13.76 % | 1.682 B 170.00 % | -2.403 B -140.11 % | 5.992 B 4.11 % | 5.755 B 14.70 % | 5.018 B 1.46 % | 4.946 B 234.16 % | 1.480 B -70.23 % | 4.971 B 9.17 % | 4.553 B 6.03 % | 4.294 B -35.64 % | 6.673 B 51.05 % | 4.417 B 239.32 % | 1.302 B -3.53 % | 1.350 B -59.45 % | 3.328 B -18.78 % | 4.097 B 227.32 % | 1.252 B 13.34 % | 1.105 B -4.41 % | 1.156 B -78.43 % | 5.357 B 27.26 % | 4.210 B 238.33 % | 1.244 B 0.08 % | 1.243 B -76.09 % | 5.199 B 24.69 % | 4.170 B 301.68 % | 1.038 B -3.92 % | 1.081 B | 0.000 -100.00 % | 2.555 B 3.42 % | 2.470 B -33.01 % | 3.688 B 6.65 % | 3.458 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.200 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 111.700 M 89.97 % | 58.800 M 83.75 % | 32.000 M 46.12 % | 21.900 M 37.74 % | 15.900 M 1.92 % | 15.600 M -23.90 % | 20.500 M 43.36 % | 14.300 M -13.86 % | 16.600 M 36.07 % | 12.200 M -23.75 % | 16.000 M 61.62 % | 9.900 M 19.28 % | 8.300 M -64.83 % | 23.600 M -36.04 % | 36.900 M -21.99 % | 47.300 M 22.54 % | 38.600 M -3.26 % | 39.900 M -25.28 % | 53.400 M -10.40 % | 59.600 M -16.64 % | 71.500 M 73.97 % | 41.100 M -58.44 % | 98.900 M 12.51 % | 87.900 M 14.45 % | 76.800 M -31.49 % | 112.100 M 80.81 % | 62.000 M 55.00 % | 40.000 M -56.62 % | 92.200 M | 0.000 -100.00 % | 200.100 M -6.54 % | 214.100 M 26.31 % | 169.500 M -10.51 % | 189.400 M |
| Depreciation and amortization | 629.300 M 8.04 % | 582.450 M -5.05 % | 613.400 M 7.33 % | 571.500 M -0.99 % | 577.200 M -0.07 % | 577.600 M 11.42 % | 518.400 M 1.81 % | 509.200 M -0.90 % | 513.800 M 1.30 % | 507.200 M 0.98 % | 502.300 M -3.48 % | 520.400 M -9.65 % | 576.000 M 8.19 % | 532.400 M 0.40 % | 530.300 M -4.76 % | 556.800 M 0.80 % | 552.400 M -11.35 % | 623.100 M 7.64 % | 578.900 M -5.49 % | 612.500 M 21.14 % | 505.600 M -31.15 % | 734.300 M -0.18 % | 735.600 M 6.78 % | 688.900 M -0.48 % | 692.200 M 8.26 % | 639.400 M -3.94 % | 665.600 M 1.40 % | 656.400 M 3.01 % | 637.200 M | 0.000 -100.00 % | 474.500 M 13.16 % | 419.300 M -3.36 % | 433.900 M 15.28 % | 376.400 M |
| Operating income | 2.480 B -68.60 % | 7.899 B 885.61 % | 801.400 M -52.88 % | 1.701 B -25.30 % | 2.277 B 167.70 % | 850.500 M -9.68 % | 941.600 M -29.40 % | 1.334 B -22.33 % | 1.717 B 5 720.68 % | 29.500 M -92.60 % | 398.600 M -78.04 % | 1.815 B -17.09 % | 2.190 B 4.07 % | 2.104 B 51.78 % | 1.386 B 21.43 % | 1.142 B 182.92 % | 403.500 M -82.76 % | 2.341 B 100.83 % | 1.166 B 654.21 % | -210.300 M 85.64 % | -1.465 B -320.74 % | 663.500 M -55.16 % | 1.480 B 19.98 % | 1.233 B -52.54 % | 2.599 B 97.14 % | 1.318 B -27.37 % | 1.815 B -27.84 % | 2.515 B -25.40 % | 3.371 B | 0.000 -100.00 % | 393.600 M -13.44 % | 454.700 M -33.30 % | 681.700 M -59.05 % | 1.665 B |
| Operating income ratio | 0.09 -74.54 % | 0.34 748.69 % | 0.04 -50.13 % | 0.08 -12.66 % | 0.09 130.74 % | 0.04 -22.75 % | 0.05 -26.86 % | 0.07 -6.52 % | 0.08 4 418.49 % | 0.00 -93.24 % | 0.02 -77.10 % | 0.11 20.18 % | 0.09 -37.02 % | 0.14 62.79 % | 0.09 9.48 % | 0.08 121.95 % | 0.04 -79.06 % | 0.17 90.64 % | 0.09 486.28 % | -0.02 91.90 % | -0.29 -611.43 % | 0.06 -44.51 % | 0.10 30.26 % | 0.08 -38.41 % | 0.13 31.77 % | 0.10 -23.04 % | 0.13 -24.12 % | 0.16 -8.78 % | 0.18 | 0.00 -100.00 % | 0.04 -27.97 % | 0.06 -31.08 % | 0.09 -37.01 % | 0.14 |
| Total other income expenses net | -1.000 M 99.98 % | -6.578 B -3 395.22 % | -188.200 M -329.23 % | 82.100 M 42.53 % | 57.600 M -76.69 % | 247.100 M 8.76 % | 227.200 M 113.13 % | 106.600 M 21.69 % | 87.600 M -16.81 % | 105.300 M 148.59 % | -216.700 M -264.54 % | 131.700 M 37.19 % | 96.000 M 78.77 % | 53.700 M 135.70 % | -150.400 M -5 271.43 % | -2.800 M -112.17 % | 23.000 M 102.59 % | -888.600 M -263.56 % | 543.300 M 105.17 % | 264.800 M 567.02 % | -56.700 M 47.30 % | -107.600 M -69.45 % | -63.500 M 9.80 % | -70.400 M -58.92 % | -44.300 M 81.84 % | -243.900 M -520.61 % | -39.300 M -566.10 % | -5.900 M -109.29 % | 63.500 M | 0.000 -100.00 % | 38.600 M 118.03 % | -214.100 M -26.31 % | -169.500 M 10.51 % | -189.400 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2011-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.771 B | 0.000 -100.00 % | 771.500 M -45.83 % | 1.424 B 625.18 % | -271.200 M -104.16 % | 6.523 B 216.90 % | -5.580 B -265.60 % | 3.369 B 207.22 % | -3.142 B -140.34 % | 7.790 B 211.01 % | -7.017 B -180.57 % | 8.709 B 202.12 % | -8.529 B -231.13 % | 6.504 B 281.01 % | -3.593 B -186.00 % | 4.178 B 382.82 % | -1.477 B -172.82 % | 2.029 B 202.58 % | 670.500 M 64.82 % | 406.800 M -81.74 % | 2.228 B 334.84 % | 512.400 M -86.98 % | 3.935 B 752.26 % | 461.700 M -75.99 % | 1.923 B 466.89 % | 339.200 M -88.57 % | 2.967 B -56.82 % | 6.872 B -40.52 % | 11.554 B 0.48 % | 11.499 B 74.90 % | 6.575 B -3.83 % | 6.836 B -4.28 % | 7.142 B |
| Total investments | 0.000 -100.00 % | 276.100 M | 0.000 -100.00 % | 465.900 M -83.64 % | 2.849 B 883.97 % | 289.500 M -97.78 % | 13.045 B 2 292.77 % | 545.200 M -91.91 % | 6.739 B 1 129.45 % | 548.100 M -96.48 % | 15.579 B 2 778.68 % | 541.200 M -96.89 % | 17.418 B 12 927.97 % | 133.700 M -98.97 % | 13.008 B 2 232.44 % | 557.700 M -93.33 % | 8.356 B 7 724.16 % | 106.800 M -97.37 % | 4.058 B 618.41 % | 564.800 M -30.58 % | 813.600 M 6 853.85 % | 11.700 M -98.86 % | 1.025 B 87.86 % | 545.500 M -40.92 % | 923.400 M 1 732.14 % | 50.400 M -92.57 % | 678.400 M 678 300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -93.33 % | 1.500 M -99.71 % | 509.400 M 1 018 700.00 % | 50.000 K 455.56 % | 9.000 K |
| Total debt | 0.000 -100.00 % | 6.200 B | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 154.000 M | 0.000 -100.00 % | 156.200 M | 0.000 -100.00 % | 116.000 M | 0.000 -100.00 % | 97.400 M | 0.000 -100.00 % | 2.304 B | 0.000 -100.00 % | 2.620 B | 0.000 -100.00 % | 2.100 B | 0.000 -100.00 % | 2.522 B | 0.000 -100.00 % | 3.954 B | 0.000 -100.00 % | 2.115 B | 0.000 -100.00 % | 3.121 B -54.80 % | 6.904 B -44.12 % | 12.355 B -1.65 % | 12.563 B 53.02 % | 8.210 B 5.51 % | 7.781 B 2.11 % | 7.621 B |
| Accumulated other comprehensive income loss | 43.639 B 540.20 % | 6.817 B -83.87 % | 42.255 B 0.63 % | 41.991 B 0.50 % | 41.783 B 518.81 % | 6.752 B -83.18 % | 40.140 B 0.66 % | 39.875 B 0.57 % | 39.649 B 487.63 % | 6.747 B -82.94 % | 39.542 B 0.67 % | 39.278 B -0.19 % | 39.351 B 483.66 % | 6.742 B -81.69 % | 36.829 B 0.72 % | 36.564 B 2.07 % | 35.823 B 446.23 % | 6.558 B -80.43 % | 33.513 B 0.80 % | 33.249 B -5.55 % | 35.203 B 239.92 % | -25.160 B -174.37 % | 33.830 B 0.79 % | 33.566 B 5.43 % | 31.838 B 241.98 % | -22.425 B -183.36 % | 26.903 B | 0.000 | 0.000 | 0.000 100.00 % | -8.912 B | 0.000 | 0.000 100.00 % | -40.792 M |
| Retained earnings | 0.000 -100.00 % | 30.265 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.473 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.352 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.051 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.526 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.087 B | 0.000 -100.00 % | 14.735 B 54.50 % | 9.538 B 56.83 % | 6.081 B | 0.000 | 0.000 -100.00 % | 2.257 B | 0.000 |
| Common stock | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M 0.00 % | 264.400 M -86.85 % | 2.010 B 689.72 % | 254.545 M 6.04 % | 240.048 M |
| Total equity | 43.696 B 0.00 % | 43.696 B 3.28 % | 42.309 B 0.00 % | 42.309 B 1.13 % | 41.836 B 0.00 % | 41.836 B 4.11 % | 40.184 B 0.00 % | 40.184 B 1.23 % | 39.695 B 0.00 % | 39.695 B 0.28 % | 39.586 B 0.00 % | 39.586 B 0.49 % | 39.393 B 0.00 % | 39.393 B 6.86 % | 36.864 B 0.00 % | 36.864 B 2.80 % | 35.860 B 0.00 % | 35.860 B 6.91 % | 33.542 B 0.00 % | 33.542 B -4.81 % | 35.236 B 0.00 % | 35.236 B 4.07 % | 33.858 B 0.00 % | 33.858 B 6.24 % | 31.868 B 0.00 % | 31.868 B 18.33 % | 26.932 B 0.11 % | 26.903 B 27.57 % | 21.089 B 29.18 % | 16.326 B 7.92 % | 15.128 B -49.46 % | 29.934 B 185.50 % | 10.485 B 37.11 % | 7.647 B |
| Other non current liabilities | -43.696 B -12 784.01 % | 344.500 M 100.81 % | -42.309 B -17 959.56 % | 236.900 M 100.57 % | -41.836 B -17 692.77 % | 237.800 M 100.59 % | -40.184 B -24 147.64 % | 167.100 M | 0.000 -100.00 % | 226.900 M | 0.000 -100.00 % | 272.200 M | 0.000 -100.00 % | 293.800 M | 0.000 -100.00 % | 288.800 M | 0.000 -100.00 % | 126.900 M | 0.000 -100.00 % | 191.400 M | 0.000 -100.00 % | 278.900 M | 0.000 -100.00 % | 143.000 M | 0.000 -100.00 % | 111.800 M | 0.000 -100.00 % | 100.000 M 19.19 % | 83.900 M 52.55 % | 55.000 M -87.46 % | 438.600 M 290.91 % | 112.200 M | 0.000 -100.00 % | 22.098 M |
| Long term debt | 0.000 -100.00 % | 356.900 M | 0.000 -100.00 % | 137.900 M | 0.000 -100.00 % | 169.000 M | 0.000 -100.00 % | 103.100 M | 0.000 -100.00 % | 107.400 M | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 60.600 M | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 1.152 B | 0.000 -100.00 % | 2.100 B | 0.000 -100.00 % | 89.000 M | 0.000 -100.00 % | 807.800 M | 0.000 -100.00 % | 754.300 M | 0.000 -100.00 % | 2.050 B 3.42 % | 1.982 B -62.43 % | 5.276 B -24.56 % | 6.993 B -14.82 % | 8.210 B 219.18 % | 2.572 B -36.80 % | 4.070 B |
| Total non current liabilities | -43.696 B -6 329.88 % | 701.400 M 101.66 % | -42.309 B -11 388.50 % | 374.800 M 100.90 % | -41.836 B -10 384.07 % | 406.800 M 101.01 % | -40.184 B -14 971.80 % | 270.200 M | 0.000 -100.00 % | 334.300 M | 0.000 -100.00 % | 352.200 M | 0.000 -100.00 % | 354.400 M | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.279 B | 0.000 -100.00 % | 2.291 B | 0.000 -100.00 % | 367.900 M | 0.000 -100.00 % | 950.800 M | 0.000 -100.00 % | 980.500 M | 0.000 -100.00 % | 2.843 B -6.50 % | 3.041 B -52.04 % | 6.340 B -22.79 % | 8.211 B -14.32 % | 9.583 B 216.24 % | 3.030 B -29.66 % | 4.308 B |
| Other current liabilities | 0.000 -100.00 % | 20.492 B | 0.000 -100.00 % | 19.005 B | 0.000 -100.00 % | 17.369 B | 0.000 -100.00 % | 6.881 B | 0.000 -100.00 % | 15.556 B | 0.000 -100.00 % | 5.701 B | 0.000 -100.00 % | 12.896 B | 0.000 -100.00 % | 12.735 B | 0.000 -100.00 % | 13.620 B | 0.000 -100.00 % | 12.741 B | 0.000 -100.00 % | 12.021 B | 0.000 -100.00 % | 14.461 B | 0.000 -100.00 % | 7.310 B | 0.000 -100.00 % | 11.682 B 32.34 % | 8.827 B 33.29 % | 6.622 B 37.66 % | 4.811 B -81.10 % | 25.452 B 725.78 % | 3.082 B 65.31 % | 1.864 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.400 M | 0.000 -100.00 % | 9.626 B | 0.000 -100.00 % | 8.804 B | 0.000 -100.00 % | 8.521 B | 0.000 -100.00 % | 13.304 B | 0.000 -100.00 % | 6.967 B | 0.000 -100.00 % | 13.709 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.748 B | 0.000 -100.00 % | 8.534 B | 0.000 -100.00 % | 13.664 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.843 B | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 851.300 M | 0.000 -100.00 % | 101.800 M | 0.000 -100.00 % | 48.800 M | 0.000 -100.00 % | 36.000 M | 0.000 -100.00 % | 9.683 B | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 1.467 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.433 B | 0.000 -100.00 % | 3.147 B | 0.000 -100.00 % | 1.361 B | 0.000 -100.00 % | 1.071 B -78.25 % | 4.922 B -30.47 % | 7.079 B 27.11 % | 5.569 B | 0.000 -100.00 % | 5.209 B 46.69 % | 3.551 B |
| Total current liabilities | 0.000 -100.00 % | 37.830 B | 0.000 -100.00 % | 28.010 B | 0.000 -100.00 % | 28.291 B | 0.000 -100.00 % | 23.268 B | 0.000 -100.00 % | 22.775 B | 0.000 -100.00 % | 19.920 B | 0.000 -100.00 % | 19.746 B | 0.000 -100.00 % | 17.737 B | 0.000 -100.00 % | 21.382 B | 0.000 -100.00 % | 16.026 B | 0.000 -100.00 % | 19.904 B | 0.000 -100.00 % | 21.736 B | 0.000 -100.00 % | 20.996 B | 0.000 -100.00 % | 17.970 B 2.48 % | 17.535 B 11.23 % | 15.765 B 12.11 % | 14.062 B -44.75 % | 25.452 B 114.33 % | 11.875 B 71.89 % | 6.909 B |
| Total liabilities | -43.696 B -213.40 % | 38.532 B 191.07 % | -42.309 B -249.06 % | 28.385 B 167.85 % | -41.836 B -245.78 % | 28.698 B 171.42 % | -40.184 B -270.72 % | 23.538 B | 0.000 -100.00 % | 23.109 B | 0.000 -100.00 % | 20.272 B | 0.000 -100.00 % | 20.101 B | 0.000 -100.00 % | 19.036 B | 0.000 -100.00 % | 22.661 B | 0.000 -100.00 % | 18.317 B | 0.000 -100.00 % | 20.272 B | 0.000 -100.00 % | 22.687 B | 0.000 -100.00 % | 21.976 B | 0.000 -100.00 % | 20.813 B 1.15 % | 20.576 B -6.91 % | 22.104 B -0.76 % | 22.273 B -36.43 % | 35.035 B 135.05 % | 14.905 B 32.89 % | 11.217 B |
| Other non current assets | 0.000 -100.00 % | 6.333 B | 0.000 -100.00 % | 6.285 B 541.28 % | -1.424 B -122.93 % | 6.210 B 195.21 % | -6.523 B -202.80 % | 6.345 B 288.31 % | -3.369 B -155.59 % | 6.061 B 177.80 % | -7.790 B -260.98 % | 4.839 B 155.56 % | -8.709 B -275.74 % | 4.956 B 176.19 % | -6.504 B -267.46 % | 3.884 B 192.96 % | -4.178 B -201.21 % | 4.128 B 303.47 % | -2.029 B -149.22 % | 4.122 B 1 113.20 % | -406.800 M -109.11 % | 4.466 B 971.51 % | -512.400 M -112.28 % | 4.173 B 1 003.88 % | -461.700 M -189.46 % | 516.100 M 252.15 % | -339.200 M -114.21 % | 2.387 B 32.77 % | 1.798 B 28.09 % | 1.404 B -4.05 % | 1.463 B -66.11 % | 4.317 B 201.97 % | 1.430 B 840 847.06 % | 170.000 K |
| Long term investments | 0.000 -100.00 % | 182.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.700 M | 0.000 100.00 % | -255.800 M | 0.000 -100.00 % | 147.100 M | 0.000 -100.00 % | 81.600 M | 0.000 -100.00 % | 133.700 M | 0.000 -100.00 % | 557.700 M | 0.000 -100.00 % | 25.700 M | 0.000 100.00 % | -35.000 M | 0.000 100.00 % | -101.500 M | 0.000 -100.00 % | 45.600 M | 0.000 100.00 % | -10.300 M | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 101.32 % | -7.600 M | 0.000 -100.00 % | 50.000 K 455.56 % | 9.000 K |
| Intangible assets | 0.000 -100.00 % | 73.700 M | 0.000 -100.00 % | 75.500 M | 0.000 -100.00 % | 90.400 M | 0.000 -100.00 % | 102.700 M | 0.000 -100.00 % | 122.300 M | 0.000 -100.00 % | 143.000 M | 0.000 -100.00 % | 163.800 M | 0.000 -100.00 % | 183.500 M | 0.000 -100.00 % | 209.800 M | 0.000 -100.00 % | 232.500 M | 0.000 -100.00 % | 239.300 M | 0.000 -100.00 % | 260.600 M | 0.000 -100.00 % | 269.400 M | 0.000 -100.00 % | 252.600 M -28.60 % | 353.800 M 62.07 % | 218.300 M 7.91 % | 202.300 M | 0.000 -100.00 % | 270.250 M -15.56 % | 320.037 M |
| GoodWill | 0.000 -100.00 % | 64.500 M | 0.000 -100.00 % | 64.500 M | 0.000 -100.00 % | 64.500 M | 0.000 -100.00 % | 64.500 M | 0.000 -100.00 % | 64.500 M | 0.000 -100.00 % | 64.500 M | 0.000 -100.00 % | 64.500 M | 0.000 -100.00 % | 64.500 M | 0.000 -100.00 % | 64.500 M | 0.000 -100.00 % | 242.100 M | 0.000 -100.00 % | 242.100 M | 0.000 -100.00 % | 242.100 M | 0.000 -100.00 % | 242.100 M | 0.000 -100.00 % | 242.100 M 0.00 % | 242.100 M 0.00 % | 242.100 M 0.00 % | 242.100 M | 0.000 -100.00 % | 441.045 M -79.15 % | 2.116 B |
| Goodwill and intangible assets | 0.000 -100.00 % | 138.200 M | 0.000 -100.00 % | 140.000 M | 0.000 -100.00 % | 154.900 M | 0.000 -100.00 % | 167.200 M | 0.000 -100.00 % | 186.800 M | 0.000 -100.00 % | 207.500 M | 0.000 -100.00 % | 228.300 M | 0.000 -100.00 % | 248.000 M | 0.000 -100.00 % | 274.300 M | 0.000 -100.00 % | 474.600 M | 0.000 -100.00 % | 481.400 M | 0.000 -100.00 % | 502.700 M | 0.000 -100.00 % | 511.500 M | 0.000 -100.00 % | 494.700 M -16.98 % | 595.900 M 29.43 % | 460.400 M 3.60 % | 444.400 M | 0.000 -100.00 % | 711.295 M -70.80 % | 2.436 B |
| Property plant equipment net | 0.000 -100.00 % | 20.208 B | 0.000 -100.00 % | 19.140 B | 0.000 -100.00 % | 19.328 B | 0.000 -100.00 % | 19.164 B | 0.000 -100.00 % | 19.095 B | 0.000 -100.00 % | 19.719 B | 0.000 -100.00 % | 20.000 B | 0.000 -100.00 % | 20.048 B | 0.000 -100.00 % | 20.508 B | 0.000 -100.00 % | 20.895 B | 0.000 -100.00 % | 20.771 B | 0.000 -100.00 % | 20.029 B | 0.000 -100.00 % | 19.159 B | 0.000 -100.00 % | 17.947 B -4.55 % | 18.803 B 10.07 % | 17.083 B 1.16 % | 16.887 B -45.08 % | 30.749 B 154.25 % | 12.094 B 46.63 % | 8.248 B |
| Total non current assets | 0.000 -100.00 % | 27.699 B | 0.000 -100.00 % | 26.138 B 1 935.13 % | -1.424 B -105.40 % | 26.379 B 504.42 % | -6.523 B -125.22 % | 25.866 B 867.68 % | -3.369 B -112.99 % | 25.939 B 433.00 % | -7.790 B -130.88 % | 25.222 B 389.60 % | -8.709 B -133.89 % | 25.702 B 495.17 % | -6.504 B -125.88 % | 25.131 B 701.49 % | -4.178 B -116.52 % | 25.286 B 1 346.35 % | -2.029 B -107.78 % | 26.065 B 6 507.40 % | -406.800 M -101.57 % | 25.894 B 5 153.43 % | -512.400 M -102.06 % | 24.832 B 5 478.45 % | -461.700 M -101.94 % | 23.830 B 7 125.47 % | -339.200 M -101.59 % | 21.340 B -0.95 % | 21.545 B 12.44 % | 19.161 B 1.99 % | 18.787 B -46.42 % | 35.066 B 143.44 % | 14.405 B 34.32 % | 10.724 B |
| Other current assets | -4.429 B -183.71 % | 5.291 B 443.81 % | -1.539 B -152.52 % | 2.930 B | 0.000 -100.00 % | 5.879 B | 0.000 -100.00 % | 2.401 B | 0.000 -100.00 % | 5.144 B | 0.000 -100.00 % | 2.604 B | 0.000 -100.00 % | 3.175 B | 0.000 -100.00 % | 2.092 B | 0.000 -100.00 % | 3.741 B | 0.000 -100.00 % | 3.154 B | 0.000 -100.00 % | 4.765 B | 0.000 -100.00 % | 3.179 B | 0.000 -100.00 % | 4.327 B | 0.000 -100.00 % | 2.132 B -2.61 % | 2.190 B -32.37 % | 3.237 B -23.23 % | 4.217 B 504.14 % | 698.000 M -35.83 % | 1.088 B -56.76 % | 2.515 B |
| Short term investments | 0.000 -100.00 % | 93.400 M | 0.000 -100.00 % | 1.101 B -61.34 % | 2.849 B 2 045.03 % | 132.800 M -98.98 % | 13.045 B 1 528.64 % | 801.000 M -88.11 % | 6.739 B 913.78 % | 664.700 M -95.73 % | 15.579 B 2 236.79 % | 666.700 M -96.17 % | 17.418 B 20 810.44 % | 83.300 M -99.36 % | 13.008 B 1 977.96 % | 626.000 M -92.51 % | 8.356 B 10 203.58 % | 81.100 M -98.00 % | 4.058 B 576.49 % | 599.800 M -26.28 % | 813.600 M 618.73 % | 113.200 M -88.95 % | 1.025 B 105.00 % | 499.900 M -45.86 % | 923.400 M 1 421.25 % | 60.700 M -91.05 % | 678.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 4.335 B | 0.000 -100.00 % | 493.800 M 134.67 % | -1.424 B -210.28 % | 1.292 B 119.80 % | -6.523 B -213.76 % | 5.734 B 270.17 % | -3.369 B -202.14 % | 3.299 B 142.35 % | -7.790 B -209.21 % | 7.133 B 181.90 % | -8.709 B -200.96 % | 8.626 B 232.63 % | -6.504 B -210.30 % | 5.897 B 241.13 % | -4.178 B -201.98 % | 4.097 B 301.94 % | -2.029 B -241.97 % | 1.429 B 451.28 % | -406.800 M -238.56 % | 293.600 M 157.30 % | -512.400 M -2 727.69 % | 19.500 M 104.22 % | -461.700 M -340.47 % | 192.000 M 156.60 % | -339.200 M -320.98 % | 153.500 M 375.23 % | 32.300 M -95.97 % | 800.700 M -24.70 % | 1.063 B -34.97 % | 1.635 B 73.08 % | 944.790 M 97.38 % | 478.675 M |
| Cash and short term investments | 4.429 B 0.00 % | 4.429 B 187.79 % | 1.539 B -3.52 % | 1.595 B 11.99 % | 1.424 B 0.00 % | 1.424 B -78.16 % | 6.523 B -0.18 % | 6.535 B 93.95 % | 3.369 B -14.99 % | 3.963 B -49.12 % | 7.790 B -0.13 % | 7.800 B -10.44 % | 8.709 B 0.00 % | 8.709 B 33.91 % | 6.504 B -0.29 % | 6.523 B 56.11 % | 4.178 B 0.00 % | 4.178 B 105.94 % | 2.029 B 0.00 % | 2.029 B 398.72 % | 406.800 M 0.00 % | 406.800 M -20.61 % | 512.400 M -1.35 % | 519.400 M 12.50 % | 461.700 M 82.71 % | 252.700 M -25.50 % | 339.200 M 0.00 % | 339.200 M 144.03 % | 139.000 M -91.04 % | 1.552 B 44.73 % | 1.073 B -34.41 % | 1.635 B 26.10 % | 1.297 B -8.13 % | 1.412 B |
| Total current assets | 0.000 -100.00 % | 54.529 B | 0.000 -100.00 % | 44.556 B 3 028.29 % | 1.424 B -96.77 % | 44.155 B 576.94 % | 6.523 B -82.77 % | 37.856 B 1 023.57 % | 3.369 B -90.86 % | 36.865 B 373.25 % | 7.790 B -77.51 % | 34.636 B 297.70 % | 8.709 B -74.23 % | 33.791 B 419.55 % | 6.504 B -78.86 % | 30.769 B 636.43 % | 4.178 B -87.43 % | 33.236 B 1 538.19 % | 2.029 B -92.13 % | 25.794 B 6 240.78 % | 406.800 M -98.63 % | 29.615 B 5 679.57 % | 512.400 M -98.38 % | 31.712 B 6 768.53 % | 461.700 M -98.46 % | 29.987 B 8 740.48 % | 339.200 M -98.72 % | 26.405 B 31.08 % | 20.144 B 0.58 % | 20.028 B 7.60 % | 18.614 B -37.75 % | 29.903 B 122.07 % | 13.466 B 21.45 % | 11.087 B |
| Inventory | 0.000 -100.00 % | 16.164 B | 0.000 -100.00 % | 15.687 B | 0.000 -100.00 % | 13.687 B | 0.000 -100.00 % | 14.642 B | 0.000 -100.00 % | 14.278 B | 0.000 -100.00 % | 11.665 B | 0.000 -100.00 % | 9.358 B | 0.000 -100.00 % | 10.622 B | 0.000 -100.00 % | 11.367 B | 0.000 -100.00 % | 10.814 B | 0.000 -100.00 % | 10.939 B | 0.000 -100.00 % | 10.818 B | 0.000 -100.00 % | 10.325 B | 0.000 -100.00 % | 8.941 B 42.41 % | 6.278 B 12.45 % | 5.583 B 8.71 % | 5.136 B -49.76 % | 10.222 B 252.74 % | 2.898 B 62.04 % | 1.788 B |
| Net receivables | 0.000 -100.00 % | 28.645 B | 0.000 -100.00 % | 24.343 B | 0.000 -100.00 % | 23.164 B | 0.000 -100.00 % | 14.279 B | 0.000 -100.00 % | 14.084 B | 0.000 -100.00 % | 12.578 B | 0.000 -100.00 % | 12.560 B | 0.000 -100.00 % | 11.551 B | 0.000 -100.00 % | 13.958 B | 0.000 -100.00 % | 9.797 B | 0.000 -100.00 % | 13.504 B | 0.000 -100.00 % | 17.203 B | 0.000 -100.00 % | 15.110 B | 0.000 -100.00 % | 14.993 B 29.95 % | 11.538 B 19.49 % | 9.656 B 17.92 % | 8.189 B -52.80 % | 17.347 B 111.98 % | 8.183 B 52.34 % | 5.372 B |
| Tax assets | 0.000 -100.00 % | 836.900 M | 0.000 -100.00 % | 572.300 M | 0.000 -100.00 % | 529.300 M | 0.000 -100.00 % | 445.700 M | 0.000 -100.00 % | 450.100 M | 0.000 -100.00 % | 375.200 M | 0.000 -100.00 % | 384.400 M | 0.000 -100.00 % | 393.400 M | 0.000 -100.00 % | 349.700 M | 0.000 -100.00 % | 609.200 M | 0.000 -100.00 % | 277.700 M | 0.000 -100.00 % | 81.700 M | 0.000 -100.00 % | 3.654 B | 0.000 -100.00 % | 510.900 M 46.77 % | 348.100 M 62.59 % | 214.100 M | 0.000 | 0.000 -100.00 % | 169.568 M 320.65 % | 40.311 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 -100.00 % | 26.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 11.496 B | 0.000 -100.00 % | 7.878 B | 0.000 -100.00 % | 9.485 B | 0.000 -100.00 % | 6.659 B | 0.000 -100.00 % | 7.170 B | 0.000 -100.00 % | 5.425 B | 0.000 -100.00 % | 6.380 B | 0.000 -100.00 % | 3.709 B | 0.000 -100.00 % | 6.295 B | 0.000 -100.00 % | 3.285 B | 0.000 -100.00 % | 5.450 B | 0.000 -100.00 % | 4.129 B | 0.000 -100.00 % | 5.902 B | 0.000 -100.00 % | 5.217 B 37.80 % | 3.786 B 83.52 % | 2.063 B -17.49 % | 2.500 B | 0.000 -100.00 % | 3.546 B 137.48 % | 1.493 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.400 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 -100.00 % | 6.422 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 B | 0.000 -100.00 % | 37.756 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.900 M | 0.000 | 0.000 | 0.000 100.00 % | -190.100 M | 0.000 | 0.000 | 0.000 100.00 % | -211.900 M | 0.000 | 0.000 | 0.000 100.00 % | -266.600 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 % | 33.800 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 57.200 M | 0.000 -100.00 % | 54.100 M | 0.000 -100.00 % | 52.200 M | 0.000 -100.00 % | 44.100 M | 0.000 -100.00 % | 46.100 M | 0.000 -100.00 % | 44.000 M | 0.000 -100.00 % | 41.400 M | 0.000 -100.00 % | 35.300 M | 0.000 -100.00 % | 37.500 M | 0.000 -100.00 % | 29.200 M | 0.000 -100.00 % | 33.400 M | 0.000 -100.00 % | 27.800 M | 0.000 -100.00 % | 30.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.400 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 451.300 M | 0.000 -100.00 % | 215.300 M | 0.000 -100.00 % | 246.200 M | 0.000 -100.00 % | 154.000 M | 0.000 -100.00 % | 156.200 M | 0.000 -100.00 % | 116.000 M | 0.000 -100.00 % | 97.400 M | 0.000 -100.00 % | 116.000 M | 0.000 -100.00 % | 118.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.924 M |
| 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 -100.00 % | 740.700 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.200 M -99.09 % | 6.294 B 11 533.64 % | 54.100 M -99.87 % | 41.991 B 80 342.15 % | 52.200 M -99.17 % | 6.294 B 14 171.66 % | 44.100 M -99.89 % | 39.875 B 86 396.96 % | 46.100 M -99.27 % | 6.294 B 14 204.09 % | 44.000 M | 0.000 -100.00 % | 41.400 M -99.61 % | 10.567 B 29 834.84 % | 35.300 M | 0.000 -100.00 % | 37.500 M -99.40 % | 6.294 B 21 454.11 % | 29.200 M | 0.000 -100.00 % | 33.400 M -99.68 % | 10.448 B 37 483.09 % | 27.800 M | 0.000 -100.00 % | 30.400 M -99.52 % | 6.294 B 21 307.48 % | 29.400 M -99.75 % | 11.903 B 5.45 % | 11.287 B 13.10 % | 9.980 B -29.25 % | 14.106 B -49.48 % | 27.924 B 250.23 % | 7.973 B 7.05 % | 7.448 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.400 M | 0.000 -100.00 % | 693.100 M -28.88 % | 974.500 M -3.41 % | 1.009 B 35.40 % | 745.100 M -40.92 % | 1.261 B 175.29 % | 458.137 M 111.83 % | 216.274 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 82.228 B | 0.000 -100.00 % | 70.694 B | 0.000 -100.00 % | 70.534 B | 0.000 -100.00 % | 63.722 B | 0.000 -100.00 % | 62.804 B | 0.000 -100.00 % | 59.858 B | 0.000 -100.00 % | 59.493 B | 0.000 -100.00 % | 55.900 B | 0.000 -100.00 % | 58.522 B | 0.000 -100.00 % | 51.860 B | 0.000 -100.00 % | 55.508 B | 0.000 -100.00 % | 56.544 B | 0.000 -100.00 % | 53.844 B | 0.000 -100.00 % | 47.745 B 14.53 % | 41.690 B 6.38 % | 39.189 B 4.78 % | 37.401 B -42.43 % | 64.969 B 133.11 % | 27.870 B 27.78 % | 21.811 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 | 2018-06-30 | 2018-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2011-03-31 | 2009-03-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 59.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -549.075 M 0.00 % | -549.075 M 0.00 % | -549.075 M 0.00 % | -549.075 M | 0.000 100.00 % | -275.750 M 0.00 % | -275.750 M 0.00 % | -275.750 M | 0.000 100.00 % | -316.350 M 0.00 % | -316.350 M 0.00 % | -316.350 M -5 958.33 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 101.79 % | -302.200 M 0.00 % | -302.200 M 0.00 % | -302.200 M -135.76 % | 845.125 M 0.00 % | 845.125 M 0.00 % | 845.125 M 0.00 % | 845.125 M 263.62 % | -516.525 M 0.00 % | -516.525 M 0.00 % | -516.525 M 0.00 % | -516.525 M 23.25 % | -673.025 M 0.00 % | -673.025 M 0.00 % | -673.025 M 0.00 % | -673.025 M -766.74 % | -77.650 M 0.00 % | -77.650 M 0.00 % | -77.650 M 0.00 % | -77.650 M -114.00 % | 554.779 M 0.00 % | 554.779 M 0.00 % | 554.779 M 0.00 % | 554.779 M 517.79 % | -132.790 M 0.00 % | -132.790 M 0.00 % | -132.790 M 0.00 % | -132.790 M 82.93 % | -777.735 M 0.00 % | -777.735 M 0.00 % | -777.735 M 0.00 % | -777.735 M -298.10 % | -195.364 M 0.00 % | -195.364 M 0.00 % | -195.364 M 0.00 % | -195.364 M -203.28 % | 189.164 M 0.00 % | 189.164 M 0.00 % | 189.164 M 0.00 % | 189.164 M 141.72 % | -453.411 M 0.00 % | -453.411 M 0.00 % | -453.411 M 0.00 % | -453.411 M -361.31 % | -98.288 M 0.00 % | -98.288 M 0.00 % | -98.288 M 0.00 % | -98.288 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -153.675 M 0.00 % | -153.675 M 0.00 % | -153.675 M 0.00 % | -153.675 M | 0.000 100.00 % | -561.150 M 0.00 % | -561.150 M 0.00 % | -561.150 M | 0.000 100.00 % | -142.900 M 0.00 % | -142.900 M 0.00 % | -142.900 M 8.97 % | -156.975 M 0.00 % | -156.975 M 0.00 % | -156.975 M -34.40 % | -116.800 M 0.00 % | -116.800 M 0.00 % | -116.800 M -212.30 % | -37.400 M 0.00 % | -37.400 M 0.00 % | -37.400 M 0.00 % | -37.400 M 51.05 % | -76.400 M 0.00 % | -76.400 M 0.00 % | -76.400 M 0.00 % | -76.400 M 72.93 % | -282.275 M 0.00 % | -282.275 M 0.00 % | -282.275 M 0.00 % | -282.275 M -5.12 % | -268.525 M 0.00 % | -268.525 M 0.00 % | -268.525 M 0.00 % | -268.525 M -54.68 % | -173.598 M 0.00 % | -173.598 M 0.00 % | -173.598 M 0.00 % | -173.598 M -66.75 % | -104.107 M 0.00 % | -104.107 M 0.00 % | -104.107 M 0.00 % | -104.107 M 13.48 % | -120.322 M 0.00 % | -120.322 M 0.00 % | -120.322 M 0.00 % | -120.322 M -957.22 % | -11.381 M 0.00 % | -11.381 M 0.00 % | -11.381 M 0.00 % | -11.381 M 88.26 % | -96.920 M 0.00 % | -96.920 M 0.00 % | -96.920 M 0.00 % | -96.920 M -167.74 % | -36.199 M 0.00 % | -36.199 M 0.00 % | -36.199 M 0.00 % | -36.199 M -25.70 % | -28.798 M 0.00 % | -28.798 M 0.00 % | -28.798 M 0.00 % | -28.798 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 | 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 % | -395.400 M 0.00 % | -395.400 M 0.00 % | -395.400 M 0.00 % | -395.400 M | 0.000 -100.00 % | 285.400 M 0.00 % | 285.400 M 0.00 % | 285.400 M | 0.000 100.00 % | -173.450 M 0.00 % | -173.450 M 0.00 % | -173.450 M -206.82 % | 162.375 M 0.00 % | 162.375 M 0.00 % | 162.375 M 187.58 % | -185.400 M 0.00 % | -185.400 M 0.00 % | -185.400 M -121.01 % | 882.525 M 0.00 % | 882.525 M 0.00 % | 882.525 M 0.00 % | 882.525 M 300.52 % | -440.125 M 0.00 % | -440.125 M 0.00 % | -440.125 M 0.00 % | -440.125 M -12.64 % | -390.750 M 0.00 % | -390.750 M 0.00 % | -390.750 M 0.00 % | -390.750 M -304.72 % | 190.875 M 0.00 % | 190.875 M 0.00 % | 190.875 M 0.00 % | 190.875 M -73.79 % | 728.377 M 0.00 % | 728.377 M 0.00 % | 728.377 M 0.00 % | 728.377 M 2 639.45 % | -28.683 M 0.00 % | -28.683 M 0.00 % | -28.683 M 0.00 % | -28.683 M 95.64 % | -657.412 M 0.00 % | -657.412 M 0.00 % | -657.412 M 0.00 % | -657.412 M -257.32 % | -183.983 M 0.00 % | -183.983 M 0.00 % | -183.983 M 0.00 % | -183.983 M -164.31 % | 286.084 M 0.00 % | 286.084 M 0.00 % | 286.084 M 0.00 % | 286.084 M 168.57 % | -417.212 M 0.00 % | -417.212 M 0.00 % | -417.212 M 0.00 % | -417.212 M -500.39 % | -69.490 M 0.00 % | -69.490 M 0.00 % | -69.490 M 0.00 % | -69.490 M |
| Other non cash items | -1.839 B -77.65 % | -1.035 B -169.53 % | -384.000 M 70.95 % | -1.322 B 23.84 % | -1.736 B -113.73 % | -812.000 M -142.39 % | -335.000 M 40.56 % | -563.600 M 58.62 % | -1.362 B -1 288.48 % | -98.100 M -597.97 % | 19.700 M 101.47 % | -1.341 B 17.30 % | -1.621 B 0.80 % | -1.634 B -79.98 % | -907.900 M -12.95 % | -803.800 M -160.21 % | -308.900 M 68.20 % | -971.400 M 23.38 % | -1.268 B -3 326.49 % | -37.000 M -103.23 % | 1.144 B 375.13 % | -415.800 M 61.02 % | -1.067 B 7.11 % | -1.149 B 30.23 % | -1.646 B -140.64 % | -684.100 M 37.42 % | -1.093 B 32.95 % | -1.631 B 26.61 % | -2.222 B -400.28 % | -444.075 M 0.00 % | -444.075 M -90.41 % | -233.225 M 0.00 % | -233.225 M 0.00 % | -233.225 M -18.72 % | -196.450 M 0.00 % | -196.450 M 0.00 % | -196.450 M 6.21 % | -209.450 M 0.00 % | -209.450 M 0.00 % | -209.450 M 0.00 % | -209.450 M -127.60 % | -92.025 M 0.00 % | -92.025 M 0.00 % | -92.025 M 0.00 % | -92.025 M -144.75 % | -37.600 M 0.00 % | -37.600 M -106.60 % | 569.975 M 1 615.89 % | -37.600 M -115.30 % | 245.775 M 161.66 % | -398.625 M -1 040.15 % | 42.400 M 0.00 % | 42.400 M 324.26 % | -18.907 M 0.00 % | -18.907 M 0.00 % | -18.907 M 0.00 % | -18.907 M 69.09 % | -61.172 M 0.00 % | -61.172 M 0.00 % | -61.172 M 0.00 % | -61.172 M -161.39 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 18.19 % | 84.305 M 0.00 % | 84.305 M 0.00 % | 84.305 M 0.00 % | 84.305 M 344.75 % | 18.956 M 0.00 % | 18.956 M 0.00 % | 18.956 M 0.00 % | 18.956 M 156.51 % | -33.545 M 0.00 % | -33.545 M 0.00 % | -33.545 M 0.00 % | -33.545 M -138.15 % | 87.932 M 0.00 % | 87.932 M 0.00 % | 87.932 M 0.00 % | 87.932 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B 1.81 % | 1.018 B -0.90 % | 1.028 B 1.30 % | 1.014 B 0.98 % | 1.005 B -3.48 % | 1.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B | 0.000 -100.00 % | 1.607 B 0.00 % | 1.607 B 0.00 % | 1.607 B | 0.000 -100.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 3.54 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 10.17 % | 1.235 B 0.00 % | 1.235 B 0.00 % | 1.235 B -41.26 % | 2.102 B 0.00 % | 2.102 B 0.00 % | 2.102 B 0.00 % | 2.102 B 190.40 % | 723.850 M 0.00 % | 723.850 M 0.00 % | 723.850 M 0.00 % | 723.850 M 90.25 % | 380.475 M 0.00 % | 380.475 M 0.00 % | 380.475 M 0.00 % | 380.475 M -56.88 % | 882.350 M 0.00 % | 882.350 M 0.00 % | 882.350 M 0.00 % | 882.350 M -38.27 % | 1.429 B 0.00 % | 1.429 B 0.00 % | 1.429 B 0.00 % | 1.429 B 229.90 % | 433.262 M 0.00 % | 433.262 M 0.00 % | 433.262 M 0.00 % | 433.262 M 280.51 % | -240.025 M 0.00 % | -240.025 M 0.00 % | -240.025 M 0.00 % | -240.025 M -184.45 % | 284.222 M 0.00 % | 284.222 M 0.00 % | 284.222 M 0.00 % | 284.222 M -47.30 % | 539.327 M 0.00 % | 539.327 M 0.00 % | 539.327 M 0.00 % | 539.327 M 234.91 % | -399.766 M 0.00 % | -399.766 M 0.00 % | -399.766 M 0.00 % | -399.766 M -1 236.05 % | 35.189 M 0.00 % | 35.189 M 0.00 % | 35.189 M 0.00 % | 35.189 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 % | -1.010 B 0.00 % | -1.010 B 0.00 % | -1.010 B 0.00 % | -1.010 B | 0.000 100.00 % | -1.095 B 0.00 % | -1.095 B 0.00 % | -1.095 B | 0.000 100.00 % | -504.225 M 0.00 % | -504.225 M 0.00 % | -504.225 M 14.54 % | -590.025 M 0.00 % | -590.025 M 0.00 % | -590.025 M 3.13 % | -609.100 M 0.00 % | -609.100 M 0.00 % | -609.100 M 40.21 % | -1.019 B 0.00 % | -1.019 B 0.00 % | -1.019 B 0.00 % | -1.019 B -92.08 % | -530.350 M 0.00 % | -530.350 M 0.00 % | -530.350 M 0.00 % | -530.350 M 44.19 % | -950.325 M 0.00 % | -950.325 M 0.00 % | -950.325 M 0.00 % | -950.325 M 0.34 % | -953.525 M 0.00 % | -953.525 M 0.00 % | -953.525 M 0.00 % | -953.525 M 13.34 % | -1.100 B 0.00 % | -1.100 B 0.00 % | -1.100 B 0.00 % | -1.100 B -187.51 % | -382.688 M 0.00 % | -382.688 M 0.00 % | -382.688 M 0.00 % | -382.688 M 9.24 % | -421.671 M 0.00 % | -421.671 M 0.00 % | -421.671 M 0.00 % | -421.671 M 39.77 % | -700.119 M 0.00 % | -700.119 M 0.00 % | -700.119 M 0.00 % | -700.119 M 24.47 % | -926.944 M 0.00 % | -926.944 M 0.00 % | -926.944 M 0.00 % | -926.944 M -690.61 % | -117.244 M 0.00 % | -117.244 M 0.00 % | -117.244 M 0.00 % | -117.244 M -116.79 % | -54.081 M 0.00 % | -54.081 M 0.00 % | -54.081 M 0.00 % | -54.081 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 | 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 % | -4.575 M 0.00 % | -4.575 M 0.00 % | -4.575 M 0.00 % | -4.575 M | 0.000 100.00 % | -24.875 M 0.00 % | -24.875 M 0.00 % | -24.875 M | 0.000 100.00 % | -17.075 M 0.00 % | -17.075 M 0.00 % | -17.075 M -532.41 % | -2.700 M 0.00 % | -2.700 M 0.00 % | -2.700 M 76.11 % | -11.300 M 0.00 % | -11.300 M 0.00 % | -11.300 M 43.29 % | -19.925 M 0.00 % | -19.925 M 0.00 % | -19.925 M 0.00 % | -19.925 M -222.67 % | -6.175 M 0.00 % | -6.175 M 0.00 % | -6.175 M 0.00 % | -6.175 M 97.96 % | -303.050 M 0.00 % | -303.050 M 0.00 % | -303.050 M 0.00 % | -303.050 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 % | -225.061 M 0.00 % | -225.061 M 0.00 % | -225.061 M 0.00 % | -225.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.946 M 0.00 % | -2.946 M 0.00 % | -2.946 M 0.00 % | -2.946 M -291.53 % | -752.500 K 0.00 % | -752.500 K 0.00 % | -752.500 K 0.00 % | -752.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K 0.00 % | 975.000 K 0.00 % | 975.000 K 0.00 % | 975.000 K | 0.000 -100.00 % | 22.200 M 0.00 % | 22.200 M 0.00 % | 22.200 M | 0.000 -100.00 % | 22.475 M 0.00 % | 22.475 M 0.00 % | 22.475 M 2 205.13 % | 975.000 K 0.00 % | 975.000 K 0.00 % | 975.000 K 85.71 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K -99.73 % | 192.325 M 0.00 % | 192.325 M 0.00 % | 192.325 M 0.00 % | 192.325 M 43.93 % | 133.625 M 0.00 % | 133.625 M 0.00 % | 133.625 M 0.00 % | 133.625 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K -100.04 % | 122.486 M 0.00 % | 122.486 M 0.00 % | 122.486 M 0.00 % | 122.486 M -7.25 % | 132.060 M 0.00 % | 132.060 M 0.00 % | 132.060 M 0.00 % | 132.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 M 0.00 % | 2.174 M 0.00 % | 2.174 M 0.00 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B | 0.000 -100.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B | 0.000 -100.00 % | 498.825 M 0.00 % | 498.825 M 0.00 % | 498.825 M -15.70 % | 591.750 M 0.00 % | 591.750 M 0.00 % | 591.750 M -4.54 % | 619.875 M 0.00 % | 619.875 M 0.00 % | 619.875 M -26.75 % | 846.275 M 0.00 % | 846.275 M 0.00 % | 846.275 M 0.00 % | 846.275 M 110.05 % | 402.900 M 0.00 % | 402.900 M 0.00 % | 402.900 M 0.00 % | 402.900 M -67.85 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 31.44 % | 953.575 M 0.00 % | 953.575 M 0.00 % | 953.575 M 0.00 % | 953.575 M -2.47 % | 977.774 M 0.00 % | 977.774 M 0.00 % | 977.774 M 0.00 % | 977.774 M 290.13 % | 250.628 M 0.00 % | 250.628 M 0.00 % | 250.628 M 0.00 % | 250.628 M -61.25 % | 646.732 M 0.00 % | 646.732 M 0.00 % | 646.732 M 0.00 % | 646.732 M -7.63 % | 700.119 M 0.00 % | 700.119 M 0.00 % | 700.119 M 0.00 % | 700.119 M -24.29 % | 924.770 M 0.00 % | 924.770 M 0.00 % | 924.770 M 0.00 % | 924.770 M 669.43 % | 120.190 M 0.00 % | 120.190 M 0.00 % | 120.190 M 0.00 % | 120.190 M 119.19 % | 54.834 M 0.00 % | 54.834 M 0.00 % | 54.834 M 0.00 % | 54.834 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 % | -1.013 B 0.00 % | -1.013 B 0.00 % | -1.013 B 0.00 % | -1.013 B | 0.000 100.00 % | -1.098 B 0.00 % | -1.098 B 0.00 % | -1.098 B | 0.000 100.00 % | -498.825 M 0.00 % | -498.825 M 0.00 % | -498.825 M 15.70 % | -591.750 M 0.00 % | -591.750 M 0.00 % | -591.750 M 4.54 % | -619.875 M 0.00 % | -619.875 M 0.00 % | -619.875 M 26.75 % | -846.275 M 0.00 % | -846.275 M 0.00 % | -846.275 M 0.00 % | -846.275 M -110.05 % | -402.900 M 0.00 % | -402.900 M 0.00 % | -402.900 M 0.00 % | -402.900 M 67.85 % | -1.253 B 0.00 % | -1.253 B 0.00 % | -1.253 B 0.00 % | -1.253 B -31.44 % | -953.575 M 0.00 % | -953.575 M 0.00 % | -953.575 M 0.00 % | -953.575 M 2.47 % | -977.774 M 0.00 % | -977.774 M 0.00 % | -977.774 M 0.00 % | -977.774 M -290.13 % | -250.628 M 0.00 % | -250.628 M 0.00 % | -250.628 M 0.00 % | -250.628 M 61.25 % | -646.732 M 0.00 % | -646.732 M 0.00 % | -646.732 M 0.00 % | -646.732 M 7.63 % | -700.119 M 0.00 % | -700.119 M 0.00 % | -700.119 M 0.00 % | -700.119 M 24.29 % | -924.770 M 0.00 % | -924.770 M 0.00 % | -924.770 M 0.00 % | -924.770 M -669.43 % | -120.190 M 0.00 % | -120.190 M 0.00 % | -120.190 M 0.00 % | -120.190 M -119.19 % | -54.834 M 0.00 % | -54.834 M 0.00 % | -54.834 M 0.00 % | -54.834 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.175 M 0.00 % | -185.175 M 0.00 % | -185.175 M 0.00 % | -185.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.075 M 0.00 % | -432.075 M 0.00 % | -432.075 M 0.00 % | -432.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.227 M 0.00 % | -534.227 M 0.00 % | -534.227 M 0.00 % | -534.227 M | 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 % | -165.800 M 0.00 % | -165.800 M 0.00 % | -165.800 M 0.00 % | -165.800 M | 0.000 100.00 % | -112.175 M 0.00 % | -112.175 M 0.00 % | -112.175 M | 0.000 100.00 % | -61.525 M 0.00 % | -61.525 M 0.00 % | -61.525 M -0.82 % | -61.025 M 0.00 % | -61.025 M 0.00 % | -61.025 M 29.06 % | -86.025 M 0.00 % | -86.025 M 0.00 % | -86.025 M -13.53 % | -75.775 M 0.00 % | -75.775 M 0.00 % | -75.775 M 0.00 % | -75.775 M -26.93 % | -59.700 M 0.00 % | -59.700 M 0.00 % | -59.700 M 0.00 % | -59.700 M 2.21 % | -61.050 M 0.00 % | -61.050 M 0.00 % | -61.050 M 0.00 % | -61.050 M 8.95 % | -67.050 M 0.00 % | -67.050 M 0.00 % | -67.050 M 0.00 % | -67.050 M -43.09 % | -46.857 M 0.00 % | -46.857 M 0.00 % | -46.857 M 0.00 % | -46.857 M -45.54 % | -32.196 M 0.00 % | -32.196 M 0.00 % | -32.196 M 0.00 % | -32.196 M 0.00 % | -32.196 M 0.00 % | -32.196 M 0.00 % | -32.196 M 0.00 % | -32.196 M -409.51 % | -6.319 M 0.00 % | -6.319 M 0.00 % | -6.319 M 0.00 % | -6.319 M 88.12 % | -53.185 M 0.00 % | -53.185 M 0.00 % | -53.185 M 0.00 % | -53.185 M -272.05 % | -14.295 M 0.00 % | -14.295 M 0.00 % | -14.295 M 0.00 % | -14.295 M -29.89 % | -11.005 M 0.00 % | -11.005 M 0.00 % | -11.005 M 0.00 % | -11.005 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -510.175 M 0.00 % | -510.175 M 41.27 % | -868.625 M 0.00 % | -868.625 M 0.00 % | -868.625 M -110.19 % | -413.250 M 0.00 % | -413.250 M 0.00 % | -413.250 M 42.95 % | -724.350 M 0.00 % | -724.350 M 0.00 % | -724.350 M 0.00 % | -724.350 M -34 392.86 % | -2.100 M 0.00 % | -2.100 M 0.00 % | -2.100 M 0.00 % | -2.100 M 97.82 % | -96.450 M 0.00 % | -96.450 M 0.00 % | -96.450 M 0.00 % | -96.450 M 51.61 % | -199.325 M 0.00 % | -199.325 M 0.00 % | -199.325 M 0.00 % | -199.325 M -113.14 % | -93.520 M 0.00 % | -93.520 M 0.00 % | -93.520 M 0.00 % | -93.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.944 M 0.00 % | 576.944 M 0.00 % | 576.944 M 0.00 % | 576.944 M 1 866.58 % | 29.338 M 0.00 % | 29.338 M 0.00 % | 29.338 M 0.00 % | 29.338 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 % | -525.025 M 0.00 % | -525.025 M 0.00 % | -525.025 M 0.00 % | -525.025 M | 0.000 100.00 % | -275.150 M 0.00 % | -275.150 M 0.00 % | -275.150 M | 0.000 100.00 % | -571.700 M 0.00 % | -571.700 M 0.00 % | -571.700 M 38.50 % | -929.650 M 0.00 % | -929.650 M 0.00 % | -929.650 M -86.20 % | -499.275 M 0.00 % | -499.275 M 0.00 % | -499.275 M 37.60 % | -800.125 M 0.00 % | -800.125 M 0.00 % | -800.125 M 0.00 % | -800.125 M -1 194.70 % | -61.800 M 0.00 % | -61.800 M 0.00 % | -61.800 M 0.00 % | -61.800 M 60.76 % | -157.500 M 0.00 % | -157.500 M 0.00 % | -157.500 M 0.00 % | -157.500 M 40.87 % | -266.375 M 0.00 % | -266.375 M 0.00 % | -266.375 M 0.00 % | -266.375 M -89.76 % | -140.377 M 0.00 % | -140.377 M 0.00 % | -140.377 M 0.00 % | -140.377 M -336.00 % | -32.196 M 0.00 % | -32.196 M 0.00 % | -32.196 M 0.00 % | -32.196 M -103.13 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 16 400.32 % | -6.319 M 0.00 % | -6.319 M 0.00 % | -6.319 M 0.00 % | -6.319 M 88.12 % | -53.185 M 0.00 % | -53.185 M 0.00 % | -53.185 M 0.00 % | -53.185 M -109.45 % | 562.649 M 0.00 % | 562.649 M 0.00 % | 562.649 M 0.00 % | 562.649 M 2 969.18 % | 18.332 M 0.00 % | 18.332 M 0.00 % | 18.332 M 0.00 % | 18.332 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.625 M 0.00 % | 7.625 M 0.00 % | 7.625 M 0.00 % | 7.625 M | 0.000 -100.00 % | 2.275 M 0.00 % | 2.275 M 0.00 % | 2.275 M | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 484.62 % | -650.000 K 0.00 % | -650.000 K 0.00 % | -650.000 K 99.47 % | -122.775 M 0.00 % | -122.775 M 0.00 % | -122.775 M 79.76 % | -606.575 M 0.00 % | -606.575 M 0.00 % | -606.575 M 0.00 % | -606.575 M -68.63 % | -359.700 M 0.00 % | -359.700 M 0.00 % | -359.700 M 0.00 % | -359.700 M -141.33 % | 870.225 M 0.00 % | 870.225 M 0.00 % | 870.225 M 0.00 % | 870.225 M 86 922.50 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 100.46 % | -218.659 M 0.00 % | -218.659 M 0.00 % | -218.659 M 0.00 % | -218.659 M -369.17 % | -46.605 M 0.00 % | -46.605 M 0.00 % | -46.605 M 0.00 % | -46.605 M 31.28 % | -67.821 M 0.00 % | -67.821 M 0.00 % | -67.821 M 0.00 % | -67.821 M -182.09 % | 82.623 M 0.00 % | 82.623 M 0.00 % | 82.623 M 0.00 % | 82.623 M -82.46 % | 471.042 M 0.00 % | 471.042 M 0.00 % | 471.042 M 0.00 % | 471.042 M 95.19 % | 241.322 M 0.00 % | 241.322 M 0.00 % | 241.322 M 0.00 % | 241.322 M 15 317.49 % | 1.565 M 0.00 % | 1.565 M 0.00 % | 1.565 M 0.00 % | 1.565 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B 1.81 % | 1.018 B -0.90 % | 1.028 B 1.30 % | 1.014 B 0.98 % | 1.005 B -3.48 % | 1.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.400 M 0.00 % | 25.400 M 0.00 % | 25.400 M 0.00 % | 25.400 M | 0.000 -100.00 % | 61.875 M 0.00 % | 61.875 M 0.00 % | 61.875 M | 0.000 -100.00 % | 6.825 M 0.00 % | 6.825 M 0.00 % | 6.825 M -70.52 % | 23.150 M 0.00 % | 23.150 M 0.00 % | 23.150 M 417.12 % | -7.300 M 0.00 % | -7.300 M 0.00 % | -7.300 M 95.16 % | -150.950 M 0.00 % | -150.950 M 0.00 % | -150.950 M 0.00 % | -150.950 M -50.12 % | -100.550 M 0.00 % | -100.550 M 0.00 % | -100.550 M 0.00 % | -100.550 M 37.22 % | -160.175 M 0.00 % | -160.175 M 0.00 % | -160.175 M 0.00 % | -160.175 M -232.57 % | 120.825 M 0.00 % | 120.825 M 0.00 % | 120.825 M 0.00 % | 120.825 M 30.58 % | 92.532 M 0.00 % | 92.532 M 0.00 % | 92.532 M 0.00 % | 92.532 M -10.88 % | 103.833 M 0.00 % | 103.833 M 0.00 % | 103.833 M 0.00 % | 103.833 M 37.64 % | 75.440 M 0.00 % | 75.440 M 0.00 % | 75.440 M 0.00 % | 75.440 M 122.21 % | -339.593 M 0.00 % | -339.593 M 0.00 % | -339.593 M 0.00 % | -339.593 M -1 147.65 % | 32.415 M 0.00 % | 32.415 M 0.00 % | 32.415 M 0.00 % | 32.415 M -88.59 % | 284.016 M 0.00 % | 284.016 M 0.00 % | 284.016 M 0.00 % | 284.016 M 112 159.29 % | 253.000 K 0.00 % | 253.000 K 0.00 % | 253.000 K 0.00 % | 253.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.560 B 15.90 % | 6.523 B 18.50 % | 5.504 B 41.78 % | 3.882 B 35.37 % | 2.868 B -63.18 % | 7.790 B 15.42 % | 6.749 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M | 0.000 -100.00 % | 38.375 M 0.00 % | 38.375 M 0.00 % | 38.375 M | 0.000 -100.00 % | 31.550 M 0.00 % | 31.550 M 0.00 % | 31.550 M 275.60 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M -45.37 % | 15.375 M 0.00 % | 15.375 M 0.00 % | 15.375 M -90.76 % | 166.325 M 0.00 % | 166.325 M 0.00 % | 166.325 M 0.00 % | 166.325 M -37.68 % | 266.875 M 0.00 % | 266.875 M 0.00 % | 266.875 M 0.00 % | 266.875 M -37.51 % | 427.050 M 0.00 % | 427.050 M 0.00 % | 427.050 M 0.00 % | 427.050 M 32.35 % | 322.675 M 0.00 % | 322.675 M 0.00 % | 322.675 M 0.00 % | 322.675 M 39.30 % | 231.647 M 0.00 % | 231.647 M 0.00 % | 231.647 M 0.00 % | 231.647 M 81.24 % | 127.814 M 0.00 % | 127.814 M 0.00 % | 127.814 M 0.00 % | 127.814 M 144.04 % | 52.374 M 0.00 % | 52.374 M 0.00 % | 52.374 M 0.00 % | 52.374 M -85.76 % | 367.703 M 0.00 % | 367.703 M 0.00 % | 367.703 M 0.00 % | 367.703 M 9.67 % | 335.288 M 0.00 % | 335.288 M 0.00 % | 335.288 M 0.00 % | 335.288 M 553.94 % | 51.272 M 0.00 % | 51.272 M 0.00 % | 51.272 M 0.00 % | 51.272 M 0.50 % | 51.019 M 0.00 % | 51.019 M 0.00 % | 51.019 M 0.00 % | 51.019 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 B -82.92 % | 7.560 B 15.90 % | 6.523 B 32.85 % | 4.910 B 26.47 % | 3.882 B -55.86 % | 8.794 B 12.90 % | 7.790 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.400 M 0.00 % | 73.400 M 0.00 % | 73.400 M 0.00 % | 73.400 M | 0.000 -100.00 % | 100.250 M 0.00 % | 100.250 M 0.00 % | 100.250 M | 0.000 -100.00 % | 38.375 M 0.00 % | 38.375 M 0.00 % | 38.375 M 21.63 % | 31.550 M 0.00 % | 31.550 M 0.00 % | 31.550 M 290.71 % | 8.075 M 0.00 % | 8.075 M 0.00 % | 8.075 M -47.48 % | 15.375 M 0.00 % | 15.375 M 0.00 % | 15.375 M 0.00 % | 15.375 M -90.76 % | 166.325 M 0.00 % | 166.325 M 0.00 % | 166.325 M 0.00 % | 166.325 M -37.68 % | 266.875 M 0.00 % | 266.875 M 0.00 % | 266.875 M 0.00 % | 266.875 M -39.83 % | 443.500 M 0.00 % | 443.500 M 0.00 % | 443.500 M 0.00 % | 443.500 M 36.81 % | 324.178 M 0.00 % | 324.178 M 0.00 % | 324.178 M 0.00 % | 324.178 M 39.95 % | 231.647 M 0.00 % | 231.647 M 0.00 % | 231.647 M 0.00 % | 231.647 M 81.24 % | 127.814 M 0.00 % | 127.814 M 0.00 % | 127.814 M 0.00 % | 127.814 M 354.69 % | 28.110 M 0.00 % | 28.110 M 0.00 % | 28.110 M 0.00 % | 28.110 M -92.36 % | 367.703 M 0.00 % | 367.703 M 0.00 % | 367.703 M 0.00 % | 367.703 M 9.67 % | 335.288 M 0.00 % | 335.288 M 0.00 % | 335.288 M 0.00 % | 335.288 M 553.94 % | 51.272 M 0.00 % | 51.272 M 0.00 % | 51.272 M 0.00 % | 51.272 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B 1.81 % | 1.018 B -0.90 % | 1.028 B 1.30 % | 1.014 B 0.98 % | 1.005 B -3.48 % | 1.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B | 0.000 -100.00 % | 1.607 B 0.00 % | 1.607 B 0.00 % | 1.607 B | 0.000 -100.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 3.54 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 10.17 % | 1.235 B 0.00 % | 1.235 B 0.00 % | 1.235 B -41.26 % | 2.102 B 0.00 % | 2.102 B 0.00 % | 2.102 B 0.00 % | 2.102 B 190.40 % | 723.850 M 0.00 % | 723.850 M 0.00 % | 723.850 M 0.00 % | 723.850 M 90.25 % | 380.475 M 0.00 % | 380.475 M 0.00 % | 380.475 M 0.00 % | 380.475 M -56.88 % | 882.350 M 0.00 % | 882.350 M 0.00 % | 882.350 M 0.00 % | 882.350 M -38.27 % | 1.429 B 0.00 % | 1.429 B 0.00 % | 1.429 B 0.00 % | 1.429 B 229.90 % | 433.262 M 0.00 % | 433.262 M 0.00 % | 433.262 M 0.00 % | 433.262 M 280.51 % | -240.025 M 0.00 % | -240.025 M 0.00 % | -240.025 M 0.00 % | -240.025 M -184.45 % | 284.222 M 0.00 % | 284.222 M 0.00 % | 284.222 M 0.00 % | 284.222 M -47.30 % | 539.327 M 0.00 % | 539.327 M 0.00 % | 539.327 M 0.00 % | 539.327 M 234.91 % | -399.766 M 0.00 % | -399.766 M 0.00 % | -399.766 M 0.00 % | -399.766 M -1 236.05 % | 35.189 M 0.00 % | 35.189 M 0.00 % | 35.189 M 0.00 % | 35.189 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 % | -1.010 B 0.00 % | -1.010 B 0.00 % | -1.010 B 0.00 % | -1.010 B | 0.000 100.00 % | -1.095 B 0.00 % | -1.095 B 0.00 % | -1.095 B | 0.000 100.00 % | -504.225 M 0.00 % | -504.225 M 0.00 % | -504.225 M 14.54 % | -590.025 M 0.00 % | -590.025 M 0.00 % | -590.025 M 3.13 % | -609.100 M 0.00 % | -609.100 M 0.00 % | -609.100 M 40.21 % | -1.019 B 0.00 % | -1.019 B 0.00 % | -1.019 B 0.00 % | -1.019 B -92.08 % | -530.350 M 0.00 % | -530.350 M 0.00 % | -530.350 M 0.00 % | -530.350 M 44.19 % | -950.325 M 0.00 % | -950.325 M 0.00 % | -950.325 M 0.00 % | -950.325 M 0.34 % | -953.525 M 0.00 % | -953.525 M 0.00 % | -953.525 M 0.00 % | -953.525 M 13.34 % | -1.100 B 0.00 % | -1.100 B 0.00 % | -1.100 B 0.00 % | -1.100 B -187.51 % | -382.688 M 0.00 % | -382.688 M 0.00 % | -382.688 M 0.00 % | -382.688 M 9.24 % | -421.671 M 0.00 % | -421.671 M 0.00 % | -421.671 M 0.00 % | -421.671 M 39.77 % | -700.119 M 0.00 % | -700.119 M 0.00 % | -700.119 M 0.00 % | -700.119 M 24.47 % | -926.944 M 0.00 % | -926.944 M 0.00 % | -926.944 M 0.00 % | -926.944 M -690.61 % | -117.244 M 0.00 % | -117.244 M 0.00 % | -117.244 M 0.00 % | -117.244 M -116.79 % | -54.081 M 0.00 % | -54.081 M 0.00 % | -54.081 M 0.00 % | -54.081 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B 1.81 % | 1.018 B -0.90 % | 1.028 B 1.30 % | 1.014 B 0.98 % | 1.005 B -3.48 % | 1.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.700 M 0.00 % | 259.700 M 0.00 % | 259.700 M 0.00 % | 259.700 M | 0.000 -100.00 % | 512.150 M 0.00 % | 512.150 M 0.00 % | 512.150 M | 0.000 -100.00 % | 904.025 M 0.00 % | 904.025 M 0.00 % | 904.025 M 17.39 % | 770.100 M 0.00 % | 770.100 M 0.00 % | 770.100 M 23.11 % | 625.525 M 0.00 % | 625.525 M 0.00 % | 625.525 M -42.26 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 459.87 % | 193.500 M 0.00 % | 193.500 M 0.00 % | 193.500 M 0.00 % | 193.500 M 133.96 % | -569.850 M 0.00 % | -569.850 M 0.00 % | -569.850 M 0.00 % | -569.850 M -700.63 % | -71.175 M 0.00 % | -71.175 M 0.00 % | -71.175 M 0.00 % | -71.175 M -121.63 % | 329.081 M 0.00 % | 329.081 M 0.00 % | 329.081 M 0.00 % | 329.081 M 550.70 % | 50.574 M 0.00 % | 50.574 M 0.00 % | 50.574 M 0.00 % | 50.574 M 107.64 % | -661.695 M 0.00 % | -661.695 M 0.00 % | -661.695 M 0.00 % | -661.695 M -59.10 % | -415.897 M 0.00 % | -415.897 M 0.00 % | -415.897 M 0.00 % | -415.897 M -7.30 % | -387.616 M 0.00 % | -387.616 M 0.00 % | -387.616 M 0.00 % | -387.616 M 25.03 % | -517.009 M 0.00 % | -517.009 M 0.00 % | -517.009 M 0.00 % | -517.009 M -2 636.66 % | -18.892 M 0.00 % | -18.892 M 0.00 % | -18.892 M 0.00 % | -18.892 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |