Venky's (India) Limited VENKEYS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.070 B -11.53 % | 37.381 B -11.70 % | 42.337 B -3.79 % | 44.003 B 41.19 % | 31.166 B -4.43 % | 32.610 B 7.16 % | 30.431 B 13.18 % | 26.888 B 8.76 % | 24.722 B 16.51 % | 21.219 B 22.59 % | 17.308 B -0.31 % | 17.361 B 21.71 % | 14.264 B 44.04 % | 9.903 B 16.23 % | 8.520 B 20.77 % | 7.055 B 23.93 % | 5.693 B 8.81 % | 5.232 B 27.45 % | 4.105 B 7.54 % | 3.817 B 11.30 % | 3.429 B |
| Net income | 1.166 B 47.49 % | 790.680 M 12.19 % | 704.800 M -57.23 % | 1.648 B -38.45 % | 2.677 B 1 085.69 % | -271.626 M -115.60 % | 1.741 B -12.80 % | 1.997 B 60.10 % | 1.247 B 317.87 % | 298.522 M 59.65 % | 186.983 M -45.08 % | 340.442 M 37.37 % | 247.828 M -39.64 % | 410.559 M -43.78 % | 730.313 M 34.46 % | 543.155 M 166.77 % | 203.603 M -23.48 % | 266.090 M 130.92 % | 115.232 M -2.08 % | 117.683 M -29.42 % | 166.743 M |
| Income before tax | 1.627 B 48.70 % | 1.094 B 14.82 % | 953.000 M -57.93 % | 2.265 B -37.20 % | 3.607 B 825.59 % | -497.062 M -117.98 % | 2.765 B -17.94 % | 3.370 B 63.65 % | 2.059 B 346.47 % | 461.173 M 66.40 % | 277.152 M -38.64 % | 451.654 M 15.21 % | 392.029 M -31.45 % | 571.901 M -46.93 % | 1.078 B 30.95 % | 822.904 M 165.16 % | 310.346 M -25.79 % | 418.208 M 130.54 % | 181.401 M -2.15 % | 185.395 M -30.91 % | 268.334 M |
| Income before tax ratio | 0.05 68.08 % | 0.03 30.04 % | 0.02 -56.27 % | 0.05 -55.52 % | 0.12 859.20 % | -0.02 -116.77 % | 0.09 -27.49 % | 0.13 50.47 % | 0.08 283.20 % | 0.02 35.73 % | 0.02 -38.45 % | 0.03 -5.34 % | 0.03 -52.41 % | 0.06 -54.34 % | 0.13 8.43 % | 0.12 113.96 % | 0.05 -31.80 % | 0.08 80.89 % | 0.04 -9.02 % | 0.05 -37.92 % | 0.08 |
| EBITDA | 1.716 B 5.53 % | 1.626 B 8.96 % | 1.492 B -46.82 % | 2.806 B -33.55 % | 4.223 B 3 350.58 % | 122.394 M -96.36 % | 3.358 B -18.22 % | 4.106 B 31.83 % | 3.115 B 83.93 % | 1.693 B 68.78 % | 1.003 B 48.37 % | 676.233 M -13.18 % | 778.852 M -7.70 % | 843.810 M -30.81 % | 1.220 B 26.64 % | 963.053 M 102.57 % | 475.409 M -19.16 % | 588.091 M 94.01 % | 303.123 M 8.76 % | 278.713 M -23.19 % | 362.869 M |
| Net income ratio | 0.04 66.72 % | 0.02 27.06 % | 0.02 -55.55 % | 0.04 -56.41 % | 0.09 1 131.35 % | -0.01 -114.56 % | 0.06 -22.96 % | 0.07 47.20 % | 0.05 258.66 % | 0.01 30.23 % | 0.01 -44.91 % | 0.02 12.87 % | 0.02 -58.09 % | 0.04 -51.63 % | 0.09 11.33 % | 0.08 115.27 % | 0.04 -29.68 % | 0.05 81.18 % | 0.03 -8.95 % | 0.03 -36.59 % | 0.05 |
| Ratio EBITDA | 0.05 19.29 % | 0.04 23.40 % | 0.04 -44.73 % | 0.06 -52.93 % | 0.14 3 510.45 % | 0.00 -96.60 % | 0.11 -27.74 % | 0.15 21.21 % | 0.13 57.86 % | 0.08 37.67 % | 0.06 48.83 % | 0.04 -28.66 % | 0.05 -35.92 % | 0.09 -40.47 % | 0.14 4.86 % | 0.14 63.46 % | 0.08 -25.71 % | 0.11 52.22 % | 0.07 1.13 % | 0.07 -30.99 % | 0.11 |
| Gross profit ratio | 0.26 304.90 % | 0.06 -63.48 % | 0.18 7.40 % | 0.16 -36.72 % | 0.26 84.07 % | 0.14 -43.41 % | 0.25 18.71 % | 0.21 -17.14 % | 0.25 21.40 % | 0.21 -8.52 % | 0.23 21.90 % | 0.19 -5.32 % | 0.20 42.76 % | 0.14 4.04 % | 0.13 2.62 % | 0.13 77.45 % | 0.07 -28.84 % | 0.10 75.52 % | 0.06 -34.41 % | 0.09 -51.59 % | 0.18 |
| Weighted average shs out dil | 14.088 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M -0.06 % | 14.096 M 0.00 % | 14.096 M 0.00 % | 14.096 M -0.02 % | 14.099 M 0.06 % | 14.091 M |
| Weighted average shs out | 14.088 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M -0.06 % | 14.096 M 0.00 % | 14.096 M 0.00 % | 14.096 M -0.02 % | 14.099 M 0.06 % | 14.091 M |
| EPS diluted | 82.78 47.48 % | 56.13 12.19 % | 50.03 -57.23 % | 116.97 -38.46 % | 190.06 1 085.79 % | -19.28 -115.60 % | 123.62 -12.80 % | 141.77 60.10 % | 88.55 226.27 % | 27.14 104.52 % | 13.27 -45.10 % | 24.17 37.41 % | 17.59 -39.66 % | 29.15 -43.77 % | 51.84 34.47 % | 38.55 164.22 % | 14.59 -22.72 % | 18.88 131.09 % | 8.17 -2.16 % | 8.35 -29.42 % | 11.83 |
| Earnings per share | 82.78 47.48 % | 56.13 12.19 % | 50.03 -57.23 % | 116.97 -38.46 % | 190.06 1 085.79 % | -19.28 -115.60 % | 123.62 -12.80 % | 141.77 60.10 % | 88.55 226.27 % | 27.14 104.52 % | 13.27 -45.10 % | 24.17 37.41 % | 17.59 -39.66 % | 29.15 -43.77 % | 51.84 34.47 % | 38.55 164.22 % | 14.59 -22.72 % | 18.88 131.09 % | 8.17 -2.16 % | 8.35 -29.42 % | 11.83 |
| Gross profit | 8.636 B 258.20 % | 2.411 B -67.76 % | 7.478 B 3.33 % | 7.236 B -10.65 % | 8.099 B 75.92 % | 4.604 B -39.36 % | 7.592 B 34.35 % | 5.651 B -9.88 % | 6.270 B 41.45 % | 4.433 B 12.15 % | 3.953 B 21.52 % | 3.253 B 15.24 % | 2.822 B 105.63 % | 1.373 B 20.93 % | 1.135 B 23.94 % | 915.816 M 119.91 % | 416.453 M -22.57 % | 537.857 M 123.71 % | 240.431 M -29.47 % | 340.875 M -46.12 % | 632.696 M |
| Income tax expense | 460.900 M 51.84 % | 303.553 M 22.30 % | 248.200 M -59.78 % | 617.178 M -33.58 % | 929.230 M 512.19 % | -225.436 M -122.02 % | 1.024 B -25.40 % | 1.372 B 69.12 % | 811.535 M 398.94 % | 162.651 M 80.38 % | 90.169 M -18.92 % | 111.212 M -22.88 % | 144.201 M -10.62 % | 161.342 M -53.54 % | 347.267 M 24.14 % | 279.749 M 162.10 % | 106.733 M -29.84 % | 152.118 M 129.89 % | 66.169 M -2.28 % | 67.712 M -33.35 % | 101.591 M |
| Cost of revenue | 24.434 B -30.13 % | 34.971 B 0.32 % | 34.859 B -5.19 % | 36.766 B 59.39 % | 23.067 B -17.64 % | 28.006 B 22.62 % | 22.840 B 7.54 % | 21.238 B 15.10 % | 18.452 B 9.93 % | 16.786 B 25.69 % | 13.355 B -5.34 % | 14.109 B 23.31 % | 11.442 B 34.13 % | 8.530 B 15.51 % | 7.385 B 20.30 % | 6.139 B 16.35 % | 5.276 B 12.41 % | 4.694 B 21.46 % | 3.864 B 11.17 % | 3.476 B 24.29 % | 2.797 B |
| General and administrative expenses | 3.048 B 9 834.79 % | 30.679 M 3.70 % | 29.583 M 8.26 % | 27.325 M 18.17 % | 23.123 M -7.47 % | 24.990 M 36.56 % | 18.299 M 23.99 % | 14.758 M -35.96 % | 23.044 M 0.53 % | 22.922 M 10.10 % | 20.820 M -2.31 % | 21.312 M 21.60 % | 17.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 51.068 M -87.55 % | 410.302 M 2.39 % | 400.744 M 12.93 % | 354.873 M 12.56 % | 315.277 M 327.80 % | 73.697 M 4.22 % | 70.710 M 84.08 % | 38.412 M -29.15 % | 54.217 M 46.66 % | 36.969 M -17.33 % | 44.718 M -34.02 % | 67.770 M 45.30 % | 46.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 981.650 M -56.49 % | 2.256 B 70.49 % | 1.323 B 214.48 % | -1.156 B -123.32 % | 4.957 B 4 543.98 % | 106.736 M -4.42 % | 111.671 M -4.49 % | 116.923 M 9.06 % | 107.209 M 53.24 % | 69.960 M 2.01 % | 68.582 M 14.37 % | 59.966 M -60.24 % | 150.814 M 253.50 % | 42.663 M -11.83 % | 48.385 M -37.79 % | 77.776 M -8.65 % | 85.137 M 81.12 % | 47.007 M | 0.000 | 0.000 |
| Operating expenses | 2.901 B 96.37 % | 1.477 B -45.47 % | 2.709 B -28.76 % | 3.802 B 232.23 % | 1.144 B -77.54 % | 5.095 B 7.80 % | 4.726 B 15.46 % | 4.094 B 8.82 % | 3.762 B 8.20 % | 3.477 B 7.01 % | 3.249 B 17.46 % | 2.766 B 16.78 % | 2.369 B 268.23 % | 643.266 M 800.52 % | 71.433 M -21.55 % | 91.061 M 126.07 % | 40.280 M -58.47 % | 96.997 M -1.28 % | 98.255 M | 0.000 | 0.000 |
| Cost and expenses | 31.721 B -12.97 % | 36.448 B -12.33 % | 41.576 B -0.71 % | 41.875 B 51.93 % | 27.562 B -16.74 % | 33.101 B 20.08 % | 27.566 B 8.82 % | 25.331 B 14.03 % | 22.214 B 9.63 % | 20.263 B 22.03 % | 16.604 B -1.60 % | 16.875 B 22.19 % | 13.810 B 50.55 % | 9.174 B 23.03 % | 7.456 B 19.69 % | 6.230 B 17.18 % | 5.316 B 10.97 % | 4.791 B 20.90 % | 3.963 B 207.26 % | -3.694 B -16.16 % | -3.180 B |
| Research and development expenses | 0.000 -100.00 % | 54.400 M 147.27 % | 22.000 M 47.65 % | 14.900 M -49.20 % | 29.332 M -25.89 % | 39.579 M 79.51 % | 22.048 M 56.95 % | 14.048 M 98.92 % | 7.062 M 0.68 % | 7.014 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 | 2.901 B 557.74 % | 440.981 M 2.48 % | 430.327 M -82.53 % | 2.464 B 8.49 % | 2.271 B 2 201.34 % | 98.687 M 10.87 % | 89.009 M 67.40 % | 53.170 M -31.18 % | 77.261 M 29.00 % | 59.891 M -8.62 % | 65.538 M -26.43 % | 89.082 M 38.83 % | 64.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 139.870 M 7.13 % | 130.557 M 8.67 % | 120.145 M -8.12 % | 130.766 M -26.29 % | 177.402 M -2.22 % | 181.437 M 17.33 % | 154.636 M 2.88 % | 150.303 M -30.15 % | 215.173 M -11.84 % | 244.084 M 5.86 % | 230.569 M 12.65 % | 204.670 M 108.84 % | 98.005 M 416.74 % | 18.966 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.856 M 68.97 % | 2.282 M -21.47 % | 2.906 M |
| Interest expense | 163.400 M -10.12 % | 181.800 M -1.60 % | 184.757 M 5.12 % | 175.762 M -38.28 % | 284.780 M -3.49 % | 295.063 M -6.47 % | 315.486 M -36.74 % | 498.743 M -35.29 % | 770.704 M -9.81 % | 854.492 M 15.17 % | 741.930 M 74.15 % | 426.033 M 84.07 % | 231.447 M 50.18 % | 154.112 M 238.40 % | 45.541 M -9.59 % | 50.374 M -36.09 % | 78.817 M -9.57 % | 87.158 M 80.29 % | 48.343 M 52.71 % | 31.656 M -7.84 % | 34.350 M |
| Depreciation and amortization | 367.300 M 4.94 % | 350.002 M -1.31 % | 354.637 M -3.02 % | 365.663 M 3.19 % | 354.348 M 3.45 % | 342.530 M 16.71 % | 293.496 M 4.32 % | 281.330 M -1.28 % | 284.966 M -13.78 % | 330.504 M 2.81 % | 321.459 M 67.06 % | 192.418 M 23.84 % | 155.376 M 31.90 % | 117.797 M 21.72 % | 96.780 M 7.75 % | 89.820 M 4.14 % | 86.246 M 4.26 % | 82.725 M 14.26 % | 72.402 M 17.42 % | 61.662 M 2.45 % | 60.185 M |
| Operating income | 1.349 B 44.42 % | 933.902 M 16.20 % | 803.723 M -62.23 % | 2.128 B -40.55 % | 3.579 B 760.47 % | -541.899 M -119.16 % | 2.828 B -27.25 % | 3.888 B 36.72 % | 2.844 B 126.24 % | 1.257 B 29.65 % | 969.508 M 29.63 % | 747.893 M 22.89 % | 608.600 M -16.17 % | 726.013 M -35.36 % | 1.123 B 28.61 % | 873.278 M 124.40 % | 389.163 M -22.99 % | 505.366 M 119.04 % | 230.721 M 88.29 % | 122.538 M -50.79 % | 249.028 M |
| Operating income ratio | 0.04 63.24 % | 0.02 31.60 % | 0.02 -60.74 % | 0.05 -57.89 % | 0.11 791.07 % | -0.02 -117.88 % | 0.09 -35.72 % | 0.14 25.71 % | 0.12 94.18 % | 0.06 5.76 % | 0.06 30.03 % | 0.04 0.97 % | 0.04 -41.80 % | 0.07 -44.38 % | 0.13 6.49 % | 0.12 81.07 % | 0.07 -29.23 % | 0.10 71.86 % | 0.06 75.08 % | 0.03 -55.79 % | 0.07 |
| Total other income expenses net | 278.400 M 73.64 % | 160.331 M 104.47 % | -3.586 B -2 715.02 % | 137.113 M 397.85 % | 27.541 M | 0.000 100.00 % | -88.660 M 66.49 % | -264.574 M 91.30 % | -3.040 B -448.61 % | -554.047 M -39.03 % | -398.515 M -1 041.48 % | -34.912 M 83.88 % | -216.571 M -4 006.40 % | 5.544 M 112.17 % | -45.541 M -2 360.35 % | -1.851 M 97.19 % | -65.827 M -190.60 % | -22.652 M 59.05 % | -55.320 M -188.01 % | 62.857 M 225.58 % | 19.306 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 | -189.900 M -112.26 % | 1.549 B -9.03 % | 1.703 B -12.41 % | 1.944 B 45.16 % | 1.339 B -56.26 % | 3.062 B 17.85 % | 2.598 B -24.16 % | 3.425 B -33.94 % | 5.186 B -26.73 % | 7.077 B -4.50 % | 7.411 B 22.92 % | 6.029 B 124.49 % | 2.686 B 5 146.29 % | -53.224 M -105.27 % | 1.010 B 24.07 % | 814.373 M -1.94 % | 830.475 M -18.01 % | 1.013 B 6.74 % | 948.916 M 13.53 % | 835.798 M 62.16 % | 515.412 M |
| Total investments | 1.650 B -23.54 % | 2.158 B 1 166.88 % | 170.300 M -92.69 % | 2.330 B 408.75 % | 458.000 M 551.45 % | 70.305 M 14.37 % | 61.472 M -42.04 % | 106.059 M 109 239.18 % | 97.000 K -98.32 % | 5.763 M -99.07 % | 620.496 M -69.54 % | 2.037 B 56.59 % | 1.301 B 248.39 % | 373.371 M -59.76 % | 927.842 M 14.11 % | 813.111 M 56.03 % | 521.133 M -0.98 % | 526.275 M 18.47 % | 444.221 M 9.95 % | 404.010 M 67.50 % | 241.206 M |
| Total debt | 1.697 B -1.36 % | 1.720 B -9.77 % | 1.906 B -3.98 % | 1.985 B 6.84 % | 1.858 B -40.01 % | 3.098 B 15.75 % | 2.676 B -23.63 % | 3.504 B -35.68 % | 5.448 B -26.98 % | 7.461 B -2.16 % | 7.626 B 21.88 % | 6.257 B 98.56 % | 3.151 B 219.66 % | 985.763 M -13.92 % | 1.145 B 27.36 % | 899.184 M -4.23 % | 938.874 M -14.92 % | 1.104 B 4.51 % | 1.056 B 26.34 % | 835.798 M 62.16 % | 515.412 M |
| Accumulated other comprehensive income loss | 6.983 B 89 899.78 % | 7.759 M -99.87 % | 5.983 B 9.12 % | 5.483 B 10.03 % | 4.983 B 267.60 % | -2.973 B -12.22 % | -2.649 B -11.06 % | -2.386 B -9.26 % | -2.183 B -12.45 % | -1.942 B -15.55 % | -1.680 B -22.68 % | -1.370 B -14.83 % | -1.193 B -13.86 % | -1.048 B -8.90 % | -961.980 M -10.20 % | -872.960 M -9.48 % | -797.377 M -9.64 % | -727.301 M -12.31 % | -647.592 M -189.51 % | 723.510 M 1.65 % | 711.769 M |
| Retained earnings | 7.632 B 7.82 % | 7.078 B 3.27 % | 6.854 B -0.03 % | 6.857 B 15.97 % | 5.912 B 58.44 % | 3.732 B -10.80 % | 4.183 B 35.57 % | 3.086 B 83.14 % | 1.685 B 282.25 % | 440.795 M 3.22 % | 427.050 M -14.00 % | 496.585 M 20.80 % | 411.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.666 M 81.03 % | 152.273 M |
| Common stock | 140.900 M 0.02 % | 140.874 M -0.02 % | 140.900 M 0.02 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 0.00 % | 140.874 M 50.00 % | 93.916 M 0.00 % | 93.916 M 0.00 % | 93.916 M 0.00 % | 93.916 M 0.00 % | 93.916 M 0.00 % | 93.916 M 0.00 % | 93.916 M 0.00 % | 93.916 M 0.00 % | 93.916 M -0.06 % | 93.973 M 0.00 % | 93.973 M |
| Total equity | 14.756 B 7.69 % | 13.702 B 5.52 % | 12.986 B 3.99 % | 12.488 B 13.08 % | 11.044 B 32.07 % | 8.363 B -5.13 % | 8.815 B 22.23 % | 7.212 B 35.80 % | 5.310 B 36.12 % | 3.901 B 5.03 % | 3.714 B 0.99 % | 3.678 B 9.00 % | 3.374 B 6.85 % | 3.158 B 15.18 % | 2.742 B 32.69 % | 2.066 B 23.65 % | 1.671 B 19.02 % | 1.404 B 15.36 % | 1.217 B 7.24 % | 1.135 B 13.51 % | 999.778 M |
| Other non current liabilities | 215.900 M 5.21 % | 205.210 M 14.76 % | 178.820 M 10.93 % | 161.201 M -4.78 % | 169.288 M -43.74 % | 300.898 M 136.50 % | 127.230 M 19.44 % | 106.525 M 13.75 % | 93.646 M 25.36 % | 74.704 M -77.67 % | 334.578 M 34.27 % | 249.191 M 13.98 % | 218.635 M 764.68 % | 25.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.450 M |
| Long term debt | 31.300 M 0.00 % | 31.300 M 19.60 % | 26.170 M -71.70 % | 92.470 M -38.79 % | 151.072 M -40.71 % | 254.787 M -36.19 % | 399.321 M -45.94 % | 738.628 M -56.31 % | 1.691 B -33.38 % | 2.538 B 3.11 % | 2.461 B 6.21 % | 2.317 B 58.15 % | 1.465 B 48.65 % | 985.763 M -13.92 % | 1.145 B 27.36 % | 899.184 M -4.23 % | 938.874 M -14.92 % | 1.104 B 4.51 % | 1.056 B 45.37 % | 726.393 M 363.14 % | 156.841 M |
| Total non current liabilities | 642.200 M 11.49 % | 575.996 M 11.45 % | 516.800 M -8.28 % | 563.442 M -5.02 % | 593.211 M 6.75 % | 555.685 M -36.96 % | 881.533 M -26.58 % | 1.201 B -42.60 % | 2.092 B -27.97 % | 2.904 B 3.87 % | 2.796 B 6.51 % | 2.625 B 51.30 % | 1.735 B 43.30 % | 1.211 B -6.74 % | 1.298 B 24.24 % | 1.045 B -2.61 % | 1.073 B -13.66 % | 1.243 B 2.68 % | 1.210 B 39.82 % | 865.555 M 175.40 % | 314.291 M |
| Other current liabilities | 266.761 M 60.72 % | 165.978 M -33.62 % | 250.040 M 7.77 % | 232.005 M -58.28 % | 556.147 M 600.92 % | 79.345 M -89.31 % | 742.416 M 234.89 % | 221.690 M -14.34 % | 258.809 M -1.35 % | 262.350 M -64.64 % | 741.954 M 31.12 % | 565.844 M -4.44 % | 592.163 M -57.24 % | 1.385 B 83.28 % | 755.495 M 19.59 % | 631.735 M 3.66 % | 609.457 M 5.99 % | 575.000 M 10.26 % | 521.507 M 445.77 % | 95.555 M -83.29 % | 571.946 M |
| Deferred revenue | 460.839 M 9.07 % | 422.513 M 328.95 % | 98.500 M -42.22 % | 170.487 M -45.80 % | 314.556 M 12.96 % | 278.456 M -61.02 % | 714.388 M -10.05 % | 794.176 M 23.75 % | 641.739 M -23.47 % | 838.592 M 13.16 % | 741.087 M 31.86 % | 562.024 M -4.72 % | 589.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.665 B -1.39 % | 1.689 B -10.18 % | 1.880 B -0.67 % | 1.893 B 10.87 % | 1.707 B -39.95 % | 2.843 B 24.86 % | 2.277 B -3.84 % | 2.368 B -34.42 % | 3.611 B -24.26 % | 4.767 B -7.70 % | 5.165 B 31.10 % | 3.939 B 133.68 % | 1.686 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.405 M -69.49 % | 358.571 M |
| Total current liabilities | 5.305 B -20.33 % | 6.659 B 0.20 % | 6.646 B 3.62 % | 6.414 B 2.47 % | 6.259 B -11.28 % | 7.055 B 20.04 % | 5.877 B -0.39 % | 5.900 B -4.88 % | 6.202 B -21.79 % | 7.931 B 3.08 % | 7.694 B 29.51 % | 5.941 B 69.17 % | 3.512 B 71.95 % | 2.042 B 170.34 % | 755.495 M 19.59 % | 631.735 M 3.66 % | 609.457 M 5.99 % | 575.000 M 10.26 % | 521.507 M -7.45 % | 563.510 M -54.33 % | 1.234 B |
| Total liabilities | 5.948 B -17.80 % | 7.235 B 1.01 % | 7.163 B 2.66 % | 6.977 B 1.82 % | 6.852 B -9.96 % | 7.610 B 12.61 % | 6.758 B -4.82 % | 7.100 B -14.39 % | 8.294 B -23.45 % | 10.835 B 3.29 % | 10.490 B 22.46 % | 8.566 B 63.26 % | 5.247 B 61.29 % | 3.253 B 58.40 % | 2.054 B 22.49 % | 1.677 B -0.34 % | 1.682 B -7.44 % | 1.818 B 4.96 % | 1.732 B 21.18 % | 1.429 B -7.69 % | 1.548 B |
| Other non current assets | 316.200 M 138.63 % | 132.508 M -45.36 % | 242.500 M 111.47 % | -2.114 B -1 256.94 % | 182.700 M -56.54 % | 420.377 M 129.52 % | 183.151 M -13.81 % | 212.506 M -82.20 % | 1.194 B -27.13 % | 1.638 B 0.57 % | 1.629 B 104.86 % | 794.936 M 41.64 % | 561.253 M 96.83 % | 285.148 M -69.27 % | 927.842 M 14.11 % | 813.111 M 56.03 % | 521.133 M -0.98 % | 526.275 M 18.47 % | 444.221 M | 0.000 -100.00 % | 3.333 M |
| Long term investments | 433.900 M -60.79 % | 1.107 B 144.01 % | -2.514 B -1 480.51 % | 182.135 M 2 741.42 % | 6.410 M -98.72 % | 500.519 M -24.16 % | 660.010 M 522.30 % | 106.059 M 632.42 % | -19.920 M 88.35 % | -171.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.010 M 67.50 % | 241.206 M |
| Intangible assets | 300.000 K 32.74 % | 226.000 K -43.50 % | 400.000 K 12.36 % | 356.000 K -71.68 % | 1.257 M -44.45 % | 2.263 M 82.50 % | 1.240 M -42.88 % | 2.171 M 651.21 % | 289.000 K -77.32 % | 1.274 M -60.84 % | 3.253 M -48.71 % | 6.342 M 5.44 % | 6.015 M 187.25 % | 2.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.010 M | 0.000 |
| GoodWill | 101.000 M 0.01 % | 100.994 M -0.01 % | 101.000 M 0.01 % | 100.994 M 0.00 % | 100.994 M 0.00 % | 100.994 M 0.00 % | 100.994 M -20.34 % | 126.774 M 0.00 % | 126.774 M 33.33 % | 95.080 M -25.00 % | 126.774 M -20.00 % | 158.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 101.300 M 0.08 % | 101.220 M -0.18 % | 101.400 M 0.05 % | 101.350 M -0.88 % | 102.251 M -0.97 % | 103.257 M 1.00 % | 102.234 M -20.72 % | 128.945 M 1.48 % | 127.063 M 31.87 % | 96.354 M -25.90 % | 130.027 M -21.10 % | 164.810 M 2 639.98 % | 6.015 M 187.25 % | 2.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M | 0.000 |
| Property plant equipment net | 6.427 B 1.13 % | 6.355 B 3.20 % | 6.158 B 0.54 % | 6.125 B -1.03 % | 6.188 B 0.15 % | 6.179 B 9.56 % | 5.640 B -3.52 % | 5.845 B 26.10 % | 4.636 B -0.92 % | 4.678 B -0.94 % | 4.723 B 4.41 % | 4.524 B 44.71 % | 3.126 B 28.51 % | 2.433 B 38.22 % | 1.760 B 31.82 % | 1.335 B 5.83 % | 1.262 B 2.82 % | 1.227 B 5.81 % | 1.160 B 8.51 % | 1.069 B 18.01 % | 905.639 M |
| Total non current assets | 7.278 B -6.73 % | 7.804 B 16.00 % | 6.727 B 0.28 % | 6.709 B -3.86 % | 6.978 B -6.03 % | 7.426 B 11.34 % | 6.670 B 4.65 % | 6.374 B 0.06 % | 6.370 B 0.69 % | 6.326 B -2.40 % | 6.482 B 18.20 % | 5.483 B 48.47 % | 3.693 B 35.79 % | 2.720 B 1.19 % | 2.688 B 25.12 % | 2.148 B 20.50 % | 1.783 B 1.68 % | 1.753 B 9.32 % | 1.604 B 8.81 % | 1.474 B 28.16 % | 1.150 B |
| Other current assets | 195.000 M -18.42 % | 239.019 M 124.98 % | 106.239 M -93.32 % | 1.590 B -0.20 % | 1.593 B 0.71 % | 1.582 B -9.55 % | 1.749 B -8.42 % | 1.910 B 4.21 % | 1.833 B 67.66 % | 1.093 B 32.69 % | 823.754 M -1.78 % | 838.683 M -39.14 % | 1.378 B 122.82 % | 618.450 M 29 448.49 % | 2.093 M -97.10 % | 72.209 M -7.24 % | 77.842 M 28.42 % | 60.613 M 31.02 % | 46.263 M 11.89 % | 41.347 M -92.18 % | 528.838 M |
| Short term investments | 1.216 B -34.02 % | 1.843 B -31.37 % | 2.685 B 284.63 % | 697.995 M 54.56 % | 451.590 M 542.33 % | 70.305 M 14.37 % | 61.472 M | 0.000 -100.00 % | 20.017 M -88.68 % | 176.769 M -71.51 % | 620.496 M -69.54 % | 2.037 B 56.59 % | 1.301 B 248.39 % | 373.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.887 B 1 003.53 % | 170.952 M -15.99 % | 203.500 M 393.09 % | 41.270 M -92.05 % | 519.040 M 1 346.40 % | 35.885 M -54.19 % | 78.340 M -0.54 % | 78.767 M -69.99 % | 262.449 M -31.61 % | 383.735 M 78.81 % | 214.605 M -5.59 % | 227.306 M -51.15 % | 465.271 M -55.22 % | 1.039 B 670.46 % | 134.852 M 59.00 % | 84.811 M -21.76 % | 108.399 M 19.55 % | 90.670 M -15.27 % | 107.014 M | 0.000 | 0.000 |
| Cash and short term investments | 3.102 B 54.06 % | 2.014 B -26.64 % | 2.745 B 271.27 % | 739.265 M -23.84 % | 970.630 M 814.05 % | 106.190 M -24.05 % | 139.812 M 77.50 % | 78.767 M -72.11 % | 282.466 M -49.60 % | 560.504 M -32.88 % | 835.101 M -63.12 % | 2.264 B 28.20 % | 1.766 B 25.04 % | 1.412 B 947.34 % | 134.852 M 59.00 % | 84.811 M -21.76 % | 108.399 M 19.55 % | 90.670 M -15.27 % | 107.014 M 16.59 % | 91.784 M 6.45 % | 86.220 M |
| Total current assets | 13.425 B 2.22 % | 13.134 B -2.14 % | 13.421 B 5.21 % | 12.757 B 16.84 % | 10.918 B 27.74 % | 8.547 B -4.00 % | 8.903 B 12.16 % | 7.938 B 9.72 % | 7.235 B -13.98 % | 8.410 B 8.91 % | 7.722 B 14.23 % | 6.761 B 37.19 % | 4.928 B 33.50 % | 3.691 B 75.13 % | 2.108 B 32.16 % | 1.595 B 8.43 % | 1.471 B 0.16 % | 1.468 B 9.18 % | 1.345 B 23.41 % | 1.090 B -22.02 % | 1.398 B |
| Inventory | 4.590 B 23.02 % | 3.731 B -3.62 % | 3.871 B 2.39 % | 3.781 B -10.64 % | 4.231 B 87.25 % | 2.259 B -42.72 % | 3.945 B 32.22 % | 2.983 B 20.95 % | 2.467 B 15.29 % | 2.139 B 1.47 % | 2.108 B 6.08 % | 1.988 B 11.43 % | 1.784 B 11.07 % | 1.606 B 31.27 % | 1.223 B 41.26 % | 866.036 M 22.01 % | 709.814 M -11.98 % | 806.461 M 26.23 % | 638.879 M 28.35 % | 497.765 M 18.87 % | 418.742 M |
| Net receivables | 5.538 B -22.55 % | 7.150 B 6.73 % | 6.699 B 0.79 % | 6.647 B 61.18 % | 4.124 B -10.35 % | 4.600 B 41.36 % | 3.254 B 0.19 % | 3.248 B 11.10 % | 2.923 B -29.54 % | 4.149 B 35.30 % | 3.066 B 24.13 % | 2.470 B 87.93 % | 1.314 B 140.42 % | 546.697 M -18.89 % | 674.034 M 17.89 % | 571.727 M -0.52 % | 574.701 M 12.53 % | 510.695 M -7.62 % | 552.843 M 20.44 % | 459.010 M 26.14 % | 363.890 M |
| Tax assets | 0.000 -100.00 % | 108.090 M -96.05 % | 2.740 B 13.49 % | 2.414 B 384.29 % | 498.500 M 123.76 % | 222.786 M 162.52 % | 84.866 M 5.15 % | 80.711 M -81.37 % | 433.277 M 415.20 % | 84.099 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.913 B -32.69 % | 4.327 B -2.04 % | 4.417 B 9.54 % | 4.033 B 14.57 % | 3.520 B -8.68 % | 3.854 B 37.36 % | 2.806 B 23.35 % | 2.275 B 30.07 % | 1.749 B -29.75 % | 2.489 B 39.28 % | 1.787 B 24.49 % | 1.436 B 16.36 % | 1.234 B 87.61 % | 657.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.550 M 18.22 % | 303.282 M |
| Tax payables | 0.000 -100.00 % | 54.700 M | 0.000 -100.00 % | 85.995 M -46.84 % | 161.753 M | 0.000 -100.00 % | 51.690 M -57.11 % | 120.507 M -17.60 % | 146.248 M 60.11 % | 91.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 5.590 M -8.24 % | 6.092 M -8.25 % | 6.640 M -9.19 % | 7.312 M 204.92 % | 2.398 M -11.05 % | 2.696 M -9.98 % | 2.995 M -9.08 % | 3.294 M -95.56 % | 74.130 M 4.41 % | 70.996 M 21.47 % | 58.449 M 14.43 % | 51.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.200 M 0.79 % | 44.847 M -12.77 % | 51.413 M -22.56 % | 66.393 M 59.61 % | 41.597 M -42.39 % | 72.201 M | 0.000 100.00 % | -397.866 M -170.95 % | -146.839 M 2.71 % | -150.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.819 B -0.81 % | 15.947 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 164.000 K -100.00 % | 6.476 B 3 948 468.29 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K 100.00 % | -15.819 B 0.81 % | -15.947 B | 0.000 | 0.000 100.00 % | -288.513 M -1 392.68 % | 22.319 M 0.00 % | 22.319 M -99.22 % | 2.869 B 6 896.02 % | 41.011 M -0.72 % | 41.310 M -0.46 % | 41.500 M -98.25 % | 2.375 B 16.55 % | 2.037 B 4 784.06 % | 41.715 M 0.01 % | 41.711 M -0.12 % | 41.763 M |
| Deferred tax liabilities non current | 395.000 M 18.30 % | 333.896 M 9.22 % | 305.700 M 0.85 % | 303.131 M 14.16 % | 265.539 M 122.17 % | 119.520 M -66.07 % | 352.286 M -0.04 % | 352.444 M 15.91 % | 304.056 M 13.36 % | 268.211 M 9.22 % | 245.560 M 3.86 % | 236.440 M 14.10 % | 207.227 M 20.21 % | 172.385 M 12.64 % | 153.043 M 4.99 % | 145.776 M 8.69 % | 134.127 M -3.63 % | 139.184 M -9.81 % | 154.331 M 10.90 % | 139.162 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.703 B -1.12 % | 20.938 B 3.91 % | 20.149 B 3.51 % | 19.466 B 8.77 % | 17.897 B 12.04 % | 15.973 B 2.57 % | 15.573 B 8.81 % | 14.312 B 5.20 % | 13.604 B -7.68 % | 14.736 B 3.75 % | 14.204 B 16.01 % | 12.244 B 42.02 % | 8.621 B 34.47 % | 6.411 B 33.69 % | 4.796 B 28.12 % | 3.743 B 15.05 % | 3.254 B 0.99 % | 3.222 B 9.25 % | 2.949 B 15.01 % | 2.564 B 0.63 % | 2.548 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -794.500 M -291.25 % | -203.065 M 1.66 % | -206.500 M 88.44 % | -1.787 B -91.49 % | -932.934 M -315.07 % | 433.780 M 216.86 % | -371.208 M -696.93 % | -46.580 M 46.99 % | -87.863 M 83.78 % | -541.809 M -36.77 % | -396.151 M 65.90 % | -1.162 B -153.91 % | -457.585 M 10.71 % | -512.480 M -42.23 % | -360.320 M -145.61 % | -146.703 M -415.63 % | 46.480 M 129.84 % | -155.771 M 21.32 % | -197.987 M |
| Accounts receivables | 1.405 B 283.79 % | -764.400 M -93.08 % | -395.890 M 83.93 % | -2.464 B -601.73 % | 491.038 M 133.31 % | -1.474 B -749.88 % | -173.461 M 28.60 % | -242.944 M -131.72 % | 765.860 M 178.90 % | -970.722 M -48.89 % | -651.971 M -11.07 % | -587.001 M -6.72 % | -550.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -776.600 M -395.62 % | 262.700 M 357.80 % | -101.900 M -117.00 % | 599.504 M 138.05 % | -1.576 B -236.05 % | 1.158 B 250.47 % | -769.652 M -65.65 % | -464.636 M -316.33 % | -111.603 M -259.26 % | -31.065 M 74.28 % | -120.768 M 40.76 % | -203.879 M -14.69 % | -177.770 M 53.53 % | -382.525 M -7.05 % | -357.342 M -128.74 % | -156.222 M -261.74 % | 96.586 M 157.66 % | -167.522 M -18.71 % | -141.115 M |
| Accounts payables | -1.407 B -1 720.57 % | -77.300 M -120.03 % | 385.883 M -24.81 % | 513.178 M 253.80 % | -333.676 M -131.95 % | 1.044 B 98.28 % | 526.666 M -0.36 % | 528.574 M 171.16 % | -742.774 M -271.71 % | 432.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.500 M -105.19 % | 298.581 M 415.65 % | -94.593 M 78.28 % | -435.515 M -189.73 % | 485.363 M 264.86 % | -294.409 M -750.79 % | 45.239 M -89.18 % | 418.056 M 1 660.98 % | 23.740 M 104.65 % | -510.744 M -85.47 % | -275.383 M 71.25 % | -957.997 M -242.37 % | -279.815 M -115.32 % | -129.955 M -4 263.83 % | -2.978 M -131.28 % | 9.519 M 119.00 % | -50.106 M -526.40 % | 11.751 M 120.66 % | -56.872 M |
| Other non cash items | -75.700 M 35.80 % | -117.917 M 50.87 % | -240.000 M 69.77 % | -793.886 M -30.93 % | -606.367 M -300.55 % | 302.348 M 127.52 % | -1.098 B -5.11 % | -1.045 B -633.38 % | -142.504 M -125.68 % | 554.831 M 39.71 % | 397.119 M 1 112.36 % | -39.227 M -262.04 % | -10.835 M 91.99 % | -135.237 M 58.99 % | -329.755 M -44.60 % | -228.047 M -268.47 % | -61.890 M 1.72 % | -62.973 M -505.36 % | 15.535 M |
| Net cash provided by operating activities | 663.300 M -19.08 % | 819.700 M -4.81 % | 861.100 M 1 612.44 % | 50.285 M -97.92 % | 2.422 B 316.38 % | 581.596 M -63.40 % | 1.589 B -37.91 % | 2.559 B 21.09 % | 2.114 B 162.65 % | 804.699 M 34.21 % | 599.579 M 207.64 % | -557.031 M -805.24 % | 78.985 M 88.14 % | 41.981 M -91.33 % | 484.285 M -9.98 % | 537.974 M 41.13 % | 381.182 M 35.08 % | 282.189 M 295.49 % | 71.351 M |
| Investments in property plant and equipment | -458.300 M 9.00 % | -503.606 M -19.11 % | -422.800 M -40.60 % | -300.701 M 16.01 % | -358.004 M 57.21 % | -836.611 M 17.85 % | -1.018 B -117.36 % | -468.513 M -82.42 % | -256.828 M -12.14 % | -229.025 M 82.90 % | -1.340 B 25.62 % | -1.801 B -95.75 % | -920.113 M -9.06 % | -843.668 M -61.14 % | -523.547 M -214.70 % | -166.364 M -30.62 % | -127.367 M 15.78 % | -151.229 M 11.78 % | -171.427 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 656.000 K -69.20 % | 2.130 M -38.92 % | 3.487 M -97.21 % | 125.103 M -58.67 % | 302.703 M 18 854.48 % | 1.597 M -40.87 % | 2.701 M -98.91 % | 247.149 M | 0.000 -100.00 % | 283.188 M 162.09 % | 108.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.806 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -161.248 M 26.87 % | -220.504 M 41.11 % | -374.411 M -199.28 % | -125.103 M -105.09 % | -61.000 M | 0.000 | 0.000 100.00 % | -520.824 M 79.40 % | -2.528 B -54.58 % | -1.635 B -19.38 % | -1.370 B 18.01 % | -1.671 B 32.06 % | -2.459 B -14.79 % | -2.143 B 30.15 % | -3.067 B -192.49 % | -1.049 B -572.59 % | -155.919 M |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -656.000 K 69.20 % | -2.130 M -100.57 % | 370.924 M 81 962.83 % | 452.000 K 100.19 % | -241.703 M -1 294.83 % | 20.229 M 729.40 % | 2.439 M -99.78 % | 1.126 B -53.80 % | 2.436 B 65.45 % | 1.473 B 3.33 % | 1.425 B -38.26 % | 2.308 B -2.92 % | 2.378 B 26.85 % | 1.874 B -39.60 % | 3.103 B 221.05 % | 966.642 M 657.42 % | 127.623 M |
| Other investing activites | 75.600 M -44.96 % | 137.356 M -56.88 % | 318.548 M -4.82 % | 334.676 M 429.94 % | -101.435 M -133.18 % | 305.720 M -51.91 % | 635.717 M 309.03 % | 155.419 M -81.16 % | 824.808 M 839.74 % | -111.500 M -136.80 % | 302.983 M 157.77 % | -524.501 M -176.05 % | -190.000 M -1 290.85 % | 15.955 M 5.64 % | 15.103 M 553.81 % | 2.310 M 231 100.00 % | -1.000 K -100.02 % | 6.636 M -35.51 % | 10.290 M |
| Net cash used for investing activites | -382.700 M -4.49 % | -366.250 M -37.95 % | -265.500 M -42.34 % | -186.529 M 59.40 % | -459.439 M 13.39 % | -530.439 M -38.62 % | -382.663 M -30.66 % | -292.865 M -151.34 % | 570.419 M 11.56 % | 511.317 M 145.31 % | -1.128 B 48.83 % | -2.205 B -132.88 % | -946.993 M -396.93 % | -190.567 M 67.71 % | -590.165 M -36.54 % | -432.221 M -437.05 % | -80.480 M 64.49 % | -226.648 M -19.65 % | -189.433 M |
| Debt repayment | -24.200 M 86.55 % | -179.883 M -179.17 % | -64.435 M -163.44 % | 101.567 M 108.56 % | -1.187 B -273.72 % | -317.661 M 64.72 % | -900.407 M 51.78 % | -1.867 B 5.00 % | -1.966 B -744.30 % | -232.798 M -243.35 % | 162.398 M -84.77 % | 1.066 B -8.52 % | 1.166 B 53.75 % | 758.169 M 208.16 % | 246.033 M 719.73 % | -39.700 M 75.91 % | -164.775 M -446.03 % | 47.619 M -78.38 % | 220.244 M |
| 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 |
| 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 |
| Dividends paid | -97.300 M -14.15 % | -85.235 M 53.08 % | -181.667 M 23.25 % | -236.708 M -15 034.78 % | -1.564 M 98.84 % | -134.816 M -1.17 % | -133.262 M -33.26 % | -100.003 M -19.83 % | -83.454 M -49.80 % | -55.712 M -2.98 % | -54.102 M 0.35 % | -54.294 M -0.97 % | -53.771 M 0.15 % | -53.852 M -22.01 % | -44.139 M -17.27 % | -37.638 M 1.69 % | -38.284 M -16.32 % | -32.914 M -53.03 % | -21.508 M |
| Other financing activites | -179.900 M 11.64 % | -203.595 M 0.30 % | -204.198 M -0.29 % | -203.609 M 30.24 % | -291.886 M -181.10 % | 359.914 M 311.01 % | -170.568 M 64.54 % | -481.022 M 36.26 % | -754.617 M 9.01 % | -829.328 M -299.33 % | 416.050 M -72.50 % | 1.513 B 677.23 % | -262.110 M -90.74 % | -137.414 M -190.63 % | -47.281 M 9.08 % | -52.003 M 34.93 % | -79.914 M 7.71 % | -86.590 M -32.35 % | -65.424 M |
| Net cash used provided by financing activities | -301.400 M 35.70 % | -468.713 M -4.09 % | -450.300 M -32.93 % | -338.750 M 77.12 % | -1.481 B -1 499.59 % | -92.563 M 92.31 % | -1.204 B 50.81 % | -2.448 B 12.67 % | -2.804 B -144.62 % | -1.146 B -321.69 % | 516.980 M -79.53 % | 2.525 B 197.12 % | 849.838 M 56.95 % | 541.463 M 247.27 % | 155.921 M 220.55 % | -129.341 M 54.29 % | -282.973 M -293.65 % | -71.885 M -153.92 % | 133.312 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.776 M -36.42 % | -15.229 M -110.48 % | 145.300 M 130.59 % | -474.994 M -198.63 % | 481.590 M 1 263.09 % | -41.406 M -2 006.35 % | 2.172 M 101.19 % | -181.957 M -52.17 % | -119.577 M -170.37 % | 169.936 M 1 532.25 % | -11.865 M 95.00 % | -237.321 M -1 206.11 % | -18.170 M -104.62 % | 392.877 M 685.11 % | 50.041 M 312.15 % | -23.588 M -233.05 % | 17.729 M 208.47 % | -16.344 M -207.31 % | 15.230 M |
| Cash at beginning of period | 188.276 M -7.48 % | 203.505 M 249.66 % | 58.200 M -89.08 % | 533.209 M 932.97 % | 51.619 M -44.51 % | 93.025 M 2.39 % | 90.853 M -66.70 % | 272.810 M -30.47 % | 392.387 M 76.39 % | 222.451 M -5.06 % | 234.316 M -50.32 % | 471.637 M -3.71 % | 489.807 M 405.32 % | 96.930 M 14.29 % | 84.811 M -21.76 % | 108.399 M 19.55 % | 90.670 M -15.27 % | 107.014 M 16.59 % | 91.784 M |
| Cash at end of period | 167.500 M -11.03 % | 188.276 M -7.48 % | 203.500 M 249.57 % | 58.215 M -89.08 % | 533.209 M 932.97 % | 51.619 M -44.51 % | 93.025 M 2.39 % | 90.853 M -66.70 % | 272.810 M -30.47 % | 392.387 M 76.39 % | 222.451 M -5.06 % | 234.316 M -50.32 % | 471.637 M -3.71 % | 489.807 M 263.22 % | 134.852 M 59.00 % | 84.811 M -21.76 % | 108.399 M 19.55 % | 90.670 M -15.27 % | 107.014 M |
| Operating cash flow | 663.300 M -19.08 % | 819.734 M -4.80 % | 861.100 M 1 612.44 % | 50.285 M -97.92 % | 2.422 B 316.38 % | 581.596 M -63.40 % | 1.589 B -37.91 % | 2.559 B 21.09 % | 2.114 B 162.65 % | 804.699 M 34.21 % | 599.579 M 207.64 % | -557.031 M -805.24 % | 78.985 M 88.14 % | 41.981 M -91.33 % | 484.285 M -9.98 % | 537.974 M 41.13 % | 381.182 M 35.08 % | 282.189 M 295.49 % | 71.351 M |
| Capital expenditure | -458.300 M 9.00 % | -503.606 M -19.11 % | -422.800 M -40.60 % | -300.701 M 16.01 % | -358.004 M 57.21 % | -836.611 M 17.85 % | -1.018 B -117.36 % | -468.513 M -82.42 % | -256.828 M -12.14 % | -229.025 M 82.90 % | -1.340 B 25.62 % | -1.801 B -95.75 % | -920.113 M -9.06 % | -843.668 M -61.14 % | -523.547 M -214.70 % | -166.364 M -30.62 % | -127.367 M 15.78 % | -151.229 M 11.78 % | -171.427 M |
| Free CashFlow | 205.000 M -35.15 % | 316.128 M -27.87 % | 438.300 M 275.03 % | -250.416 M -112.13 % | 2.064 B 909.23 % | -255.015 M -144.69 % | 570.692 M -72.70 % | 2.091 B 12.60 % | 1.857 B 222.54 % | 575.674 M 177.79 % | -740.078 M 68.62 % | -2.358 B -180.36 % | -841.128 M -4.92 % | -801.687 M -1 941.89 % | -39.262 M -110.57 % | 371.610 M 46.41 % | 253.815 M 93.81 % | 130.960 M 230.86 % | -100.076 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.658 B 2.69 % | 8.432 B -4.36 % | 8.816 B 13.87 % | 7.742 B -4.19 % | 8.080 B -9.81 % | 8.959 B -6.00 % | 9.532 B 4.45 % | 9.126 B -6.54 % | 9.764 B -6.33 % | 10.425 B 0.65 % | 10.358 B 8.00 % | 9.590 B -19.84 % | 11.964 B -2.68 % | 12.294 B 11.91 % | 10.985 B 11.21 % | 9.878 B -8.94 % | 10.847 B 15.23 % | 9.414 B 1.04 % | 9.317 B 32.71 % | 7.021 B 29.64 % | 5.415 B -18.06 % | 6.609 B -24.92 % | 8.802 B 8.05 % | 8.147 B -10.01 % | 9.053 B 9.24 % | 8.287 B 2.06 % | 8.120 B 25.66 % | 6.462 B -14.55 % | 7.562 B 1.97 % | 7.416 B 6.57 % | 6.959 B 18.36 % | 5.879 B -11.39 % | 6.635 B 7.18 % | 6.190 B 6.29 % | 5.824 B 3.43 % | 5.631 B -9.38 % | 6.214 B 4.59 % | 5.941 B 17.98 % | 5.036 B 16.13 % | 4.336 B -19.61 % | 5.394 B 2.74 % | 5.250 B 19.81 % | 4.382 B 28.22 % | 3.417 B -19.76 % | 4.259 B -10.87 % | 4.778 B 9.03 % | 4.383 B 9.63 % | 3.998 B -4.88 % | 4.203 B -7.83 % | 4.560 B 33.82 % | 3.407 B 5.46 % | 3.231 B 5.37 % | 3.066 B |
| Net income | 158.300 M 19.02 % | 133.000 M -34.74 % | 203.800 M 162.63 % | 77.600 M -89.68 % | 751.800 M 124.35 % | 335.100 M 522.04 % | -79.400 M -123.29 % | 340.900 M 75.63 % | 194.100 M -23.08 % | 252.332 M 52.65 % | 165.300 M 180.40 % | -205.600 M -141.72 % | 492.800 M -14.11 % | 573.730 M 165.25 % | 216.300 M -29.50 % | 306.800 M -44.32 % | 551.000 M -29.27 % | 778.980 M -26.86 % | 1.065 B 192.90 % | 363.600 M -22.61 % | 469.800 M 148.57 % | -967.326 M -1 550.73 % | -58.600 M -143.12 % | 135.900 M -78.02 % | 618.400 M 106.54 % | 299.407 M -55.75 % | 676.700 M 1 134.85 % | 54.800 M -92.29 % | 710.500 M 38.77 % | 512.000 M -26.25 % | 694.200 M 155.78 % | 271.400 M -47.76 % | 519.500 M 24.55 % | 417.100 M 0.00 % | 417.100 M 11 817.14 % | 3.500 M -99.15 % | 409.800 M 102.97 % | 201.900 M 1 273.84 % | -17.200 M -330.00 % | -4.000 M -102.53 % | 158.200 M 52.43 % | 103.783 M -47.82 % | 198.900 M 251.25 % | -131.500 M -932.28 % | 15.800 M -83.74 % | 97.142 M -6.86 % | 104.300 M 47.94 % | 70.500 M 2.92 % | 68.500 M -58.89 % | 166.628 M 216.36 % | -143.200 M -719.91 % | 23.100 M -88.52 % | 201.300 M |
| Income before tax | 217.700 M -5.31 % | 229.900 M -17.45 % | 278.500 M 153.18 % | 110.000 M -89.09 % | 1.009 B 112.58 % | 474.500 M 552.77 % | -104.800 M -122.88 % | 458.100 M 71.96 % | 266.400 M -22.08 % | 341.900 M 55.27 % | 220.200 M 181.56 % | -270.000 M -140.85 % | 660.900 M -19.63 % | 822.308 M 182.68 % | 290.900 M -29.72 % | 413.900 M -43.91 % | 737.900 M -30.72 % | 1.065 B -25.28 % | 1.426 B 193.19 % | 486.200 M -22.80 % | 629.800 M 148.77 % | -1.291 B -1 433.80 % | -84.200 M -14.25 % | -73.700 M -107.74 % | 952.300 M 81.97 % | 523.337 M -50.91 % | 1.066 B 1 106.00 % | 88.400 M -91.87 % | 1.087 B 19.86 % | 907.200 M -16.97 % | 1.093 B 151.93 % | 433.700 M -53.67 % | 936.100 M 21.23 % | 772.200 M 19.67 % | 645.300 M 5 322.69 % | 11.900 M -98.11 % | 629.600 M 118.61 % | 288.000 M 1 352.17 % | -23.000 M -15.58 % | -19.900 M -108.21 % | 242.500 M 57.01 % | 154.452 M -39.10 % | 253.600 M 261.32 % | -157.200 M -697.72 % | 26.300 M -81.42 % | 141.554 M 32.17 % | 107.100 M 6.78 % | 100.300 M -2.34 % | 102.700 M -62.05 % | 270.629 M 227.72 % | -211.900 M -715.99 % | 34.400 M -88.49 % | 298.900 M |
| Income before tax ratio | 0.03 -7.79 % | 0.03 -13.69 % | 0.03 122.34 % | 0.01 -88.62 % | 0.12 135.71 % | 0.05 581.69 % | -0.01 -121.90 % | 0.05 83.99 % | 0.03 -16.81 % | 0.03 54.27 % | 0.02 175.51 % | -0.03 -150.97 % | 0.06 -17.42 % | 0.07 152.59 % | 0.03 -36.80 % | 0.04 -38.40 % | 0.07 -39.88 % | 0.11 -26.05 % | 0.15 120.93 % | 0.07 -40.45 % | 0.12 159.51 % | -0.20 -1 942.86 % | -0.01 -5.74 % | -0.01 -108.60 % | 0.11 66.58 % | 0.06 -51.90 % | 0.13 859.75 % | 0.01 -90.49 % | 0.14 17.55 % | 0.12 -22.09 % | 0.16 112.84 % | 0.07 -47.71 % | 0.14 13.10 % | 0.12 12.59 % | 0.11 5 142.80 % | 0.00 -97.91 % | 0.10 109.01 % | 0.05 1 161.31 % | 0.00 0.48 % | 0.00 -110.21 % | 0.04 52.82 % | 0.03 -49.17 % | 0.06 225.82 % | -0.05 -844.90 % | 0.01 -79.15 % | 0.03 21.22 % | 0.02 -2.60 % | 0.03 2.67 % | 0.02 -58.83 % | 0.06 195.44 % | -0.06 -684.10 % | 0.01 -89.08 % | 0.10 |
| EBITDA | 352.700 M -5.32 % | 372.500 M -8.88 % | 408.800 M 70.97 % | 239.100 M -78.98 % | 1.137 B 86.86 % | 608.700 M 2 259.30 % | 25.800 M -95.63 % | 590.300 M 47.13 % | 401.200 M -16.47 % | 480.300 M 35.79 % | 353.700 M 360.65 % | -135.700 M -117.09 % | 794.100 M -17.15 % | 958.500 M 125.53 % | 425.000 M -22.64 % | 549.400 M -37.11 % | 873.600 M -28.78 % | 1.227 B -21.80 % | 1.569 B 140.29 % | 652.800 M -18.15 % | 797.600 M 173.26 % | -1.089 B -1 790.53 % | 64.400 M -6.26 % | 68.700 M -93.73 % | 1.096 B 62.08 % | 676.319 M -43.54 % | 1.198 B 385.77 % | 246.600 M -80.33 % | 1.253 B 15.21 % | 1.088 B -16.03 % | 1.296 B 110.84 % | 614.500 M -46.25 % | 1.143 B 15.64 % | 988.700 M 7.00 % | 924.000 M 222.85 % | 286.200 M -65.52 % | 830.100 M 43.84 % | 577.100 M 100.80 % | 287.400 M -10.55 % | 321.300 M -28.09 % | 446.800 M 20.91 % | 369.520 M -32.06 % | 543.900 M 266.02 % | 148.600 M -15.09 % | 175.000 M -41.75 % | 300.412 M 13.19 % | 265.400 M -3.91 % | 276.200 M 26.00 % | 219.200 M -43.30 % | 386.613 M 425.98 % | -118.600 M -194.58 % | 125.400 M -66.75 % | 377.100 M |
| Net income ratio | 0.02 15.91 % | 0.02 -31.76 % | 0.02 130.63 % | 0.01 -89.23 % | 0.09 148.76 % | 0.04 549.00 % | -0.01 -122.30 % | 0.04 87.92 % | 0.02 -17.88 % | 0.02 51.67 % | 0.02 174.44 % | -0.02 -152.05 % | 0.04 -11.74 % | 0.05 137.01 % | 0.02 -36.61 % | 0.03 -38.86 % | 0.05 -38.61 % | 0.08 -27.61 % | 0.11 120.72 % | 0.05 -40.30 % | 0.09 159.27 % | -0.15 -2 098.59 % | -0.01 -139.91 % | 0.02 -75.58 % | 0.07 89.07 % | 0.04 -56.65 % | 0.08 882.71 % | 0.01 -90.97 % | 0.09 36.09 % | 0.07 -30.79 % | 0.10 116.10 % | 0.05 -41.04 % | 0.08 16.21 % | 0.07 -5.92 % | 0.07 11 421.82 % | 0.00 -99.06 % | 0.07 94.06 % | 0.03 1 094.91 % | 0.00 -270.28 % | 0.00 -103.15 % | 0.03 48.37 % | 0.02 -56.45 % | 0.05 217.96 % | -0.04 -1 137.22 % | 0.00 -81.75 % | 0.02 -14.58 % | 0.02 34.95 % | 0.02 8.19 % | 0.02 -55.40 % | 0.04 186.95 % | -0.04 -687.82 % | 0.01 -89.11 % | 0.07 |
| Ratio EBITDA | 0.04 -7.79 % | 0.04 -4.72 % | 0.05 50.14 % | 0.03 -78.06 % | 0.14 107.19 % | 0.07 2 410.01 % | 0.00 -95.82 % | 0.06 57.43 % | 0.04 -10.82 % | 0.05 34.92 % | 0.03 341.34 % | -0.01 -121.32 % | 0.07 -14.87 % | 0.08 101.52 % | 0.04 -30.44 % | 0.06 -30.94 % | 0.08 -38.19 % | 0.13 -22.60 % | 0.17 81.07 % | 0.09 -36.87 % | 0.15 189.40 % | -0.16 -2 351.60 % | 0.01 -13.24 % | 0.01 -93.04 % | 0.12 48.38 % | 0.08 -44.68 % | 0.15 286.58 % | 0.04 -76.98 % | 0.17 12.99 % | 0.15 -21.21 % | 0.19 78.13 % | 0.10 -39.34 % | 0.17 7.89 % | 0.16 0.67 % | 0.16 212.14 % | 0.05 -61.95 % | 0.13 37.52 % | 0.10 70.19 % | 0.06 -22.97 % | 0.07 -10.55 % | 0.08 17.69 % | 0.07 -43.30 % | 0.12 185.46 % | 0.04 5.82 % | 0.04 -34.64 % | 0.06 3.82 % | 0.06 -12.35 % | 0.07 32.46 % | 0.05 -38.48 % | 0.08 343.59 % | -0.03 -189.68 % | 0.04 -68.44 % | 0.12 |
| Gross profit ratio | 0.23 68.03 % | 0.14 -44.41 % | 0.24 3.15 % | 0.24 1.40 % | 0.23 51.81 % | 0.15 -11.06 % | 0.17 -23.81 % | 0.23 18.16 % | 0.19 4.43 % | 0.18 0.08 % | 0.18 22.76 % | 0.15 -19.48 % | 0.19 54.35 % | 0.12 -26.90 % | 0.16 -12.46 % | 0.19 -2.29 % | 0.19 3.25 % | 0.19 -38.72 % | 0.30 19.52 % | 0.25 -19.85 % | 0.32 384.69 % | -0.11 -165.69 % | 0.17 -0.24 % | 0.17 -37.30 % | 0.27 92.93 % | 0.14 -54.94 % | 0.31 33.20 % | 0.23 -25.24 % | 0.31 4.85 % | 0.30 -13.29 % | 0.35 24.69 % | 0.28 -13.83 % | 0.32 -4.42 % | 0.34 24.14 % | 0.27 66.90 % | 0.16 -37.27 % | 0.26 4.63 % | 0.25 23.37 % | 0.20 -10.99 % | 0.22 0.48 % | 0.22 19.63 % | 0.19 -35.19 % | 0.29 20.06 % | 0.24 16.12 % | 0.21 36.56 % | 0.15 -14.38 % | 0.18 -23.22 % | 0.23 17.02 % | 0.20 -59.51 % | 0.49 5 984.35 % | -0.01 -115.57 % | 0.05 -64.44 % | 0.15 |
| Weighted average shs out dil | 14.084 M -0.04 % | 14.089 M 0.03 % | 14.084 M 0.01 % | 14.083 M -0.03 % | 14.087 M -0.03 % | 14.092 M 0.03 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M -0.03 % | 14.092 M 0.03 % | 14.088 M -0.01 % | 14.090 M -0.01 % | 14.091 M 0.03 % | 14.086 M -0.02 % | 14.088 M 0.01 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.088 M 0.00 % | 14.087 M 0.00 % | 14.088 M 0.01 % | 14.087 M 0.03 % | 14.083 M -0.03 % | 14.087 M -0.01 % | 14.088 M 0.01 % | 14.086 M -0.01 % | 14.087 M 0.01 % | 14.086 M -0.02 % | 14.089 M 0.02 % | 14.087 M 0.02 % | 14.084 M -0.02 % | 14.086 M 0.00 % | 14.086 M 0.00 % | 14.086 M 0.62 % | 14.000 M -0.62 % | 14.087 M -0.01 % | 14.089 M 0.12 % | 14.072 M -0.08 % | 14.084 M 0.00 % | 14.084 M -0.02 % | 14.088 M 0.00 % | 14.087 M -0.01 % | 14.089 M -0.13 % | 14.107 M 0.14 % | 14.088 M 0.04 % | 14.082 M 0.00 % | 14.081 M -0.10 % | 14.095 M 0.05 % | 14.088 M 0.08 % | 14.076 M -0.07 % | 14.085 M -0.03 % | 14.090 M |
| Weighted average shs out | 14.084 M -0.04 % | 14.089 M 0.03 % | 14.084 M 0.01 % | 14.083 M -0.03 % | 14.087 M -0.03 % | 14.092 M 0.03 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.01 % | 14.086 M -0.01 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.088 M 0.00 % | 14.087 M 0.03 % | 14.083 M -0.02 % | 14.087 M 0.03 % | 14.083 M -0.03 % | 14.087 M 0.00 % | 14.087 M 0.00 % | 14.086 M -0.01 % | 14.087 M 0.01 % | 14.086 M -0.02 % | 14.089 M 0.02 % | 14.087 M 0.02 % | 14.084 M -0.02 % | 14.086 M 0.00 % | 14.086 M 0.00 % | 14.086 M 0.62 % | 14.000 M -0.62 % | 14.087 M -0.01 % | 14.089 M 0.12 % | 14.072 M 0.86 % | 13.952 M -0.94 % | 14.084 M -0.02 % | 14.087 M 0.00 % | 14.087 M -0.01 % | 14.089 M -0.13 % | 14.107 M 0.15 % | 14.086 M 0.03 % | 14.082 M 0.01 % | 14.081 M -0.10 % | 14.095 M 0.06 % | 14.087 M 0.08 % | 14.076 M -0.07 % | 14.085 M -0.03 % | 14.090 M |
| EPS diluted | 11.24 19.07 % | 9.44 -34.76 % | 14.47 162.61 % | 5.51 -89.68 % | 53.37 124.43 % | 23.78 521.63 % | -5.64 -123.31 % | 24.20 75.62 % | 13.78 -23.06 % | 17.91 52.69 % | 11.73 180.40 % | -14.59 -141.71 % | 34.98 -14.10 % | 40.72 165.28 % | 15.35 -29.52 % | 21.78 -44.31 % | 39.11 -29.28 % | 55.30 -26.85 % | 75.60 192.91 % | 25.81 -22.61 % | 33.35 148.57 % | -68.67 -1 550.72 % | -4.16 -143.11 % | 9.65 -78.02 % | 43.90 106.59 % | 21.25 -55.77 % | 48.04 1 134.96 % | 3.89 -92.29 % | 50.44 38.80 % | 36.34 -26.26 % | 49.28 155.73 % | 19.27 -47.75 % | 36.88 24.55 % | 29.61 0.00 % | 29.61 11 744.00 % | 0.25 -99.14 % | 29.09 103.00 % | 14.33 1 274.59 % | -1.22 -335.71 % | -0.28 -102.74 % | 10.21 38.53 % | 7.37 -65.19 % | 21.17 326.90 % | -9.33 -933.04 % | 1.12 -83.77 % | 6.90 -6.88 % | 7.41 47.90 % | 5.01 3.09 % | 4.86 -58.92 % | 11.83 216.32 % | -10.17 -720.12 % | 1.64 -88.52 % | 14.29 |
| Earnings per share | 11.24 19.07 % | 9.44 -34.76 % | 14.47 162.61 % | 5.51 -89.68 % | 53.37 124.43 % | 23.78 521.63 % | -5.64 -123.31 % | 24.20 75.62 % | 13.78 -23.06 % | 17.91 52.69 % | 11.73 180.40 % | -14.59 -141.71 % | 34.98 -14.12 % | 40.73 165.34 % | 15.35 -29.52 % | 21.78 -44.31 % | 39.11 -29.28 % | 55.30 -26.85 % | 75.60 192.91 % | 25.81 -22.61 % | 33.35 148.55 % | -68.69 -1 551.20 % | -4.16 -143.11 % | 9.65 -78.02 % | 43.90 106.59 % | 21.25 -55.77 % | 48.04 1 134.96 % | 3.89 -92.29 % | 50.44 38.80 % | 36.34 -26.26 % | 49.28 155.73 % | 19.27 -47.75 % | 36.88 24.55 % | 29.61 0.00 % | 29.61 11 744.00 % | 0.25 -99.14 % | 29.09 103.00 % | 14.33 1 274.59 % | -1.22 -320.69 % | -0.29 -102.84 % | 10.21 38.53 % | 7.37 -65.19 % | 21.17 326.90 % | -9.33 -933.04 % | 1.12 -83.77 % | 6.90 -6.88 % | 7.41 47.90 % | 5.01 3.09 % | 4.86 -58.92 % | 11.83 216.32 % | -10.17 -720.12 % | 1.64 -88.52 % | 14.29 |
| Gross profit | 1.974 B 72.55 % | 1.144 B -46.84 % | 2.152 B 17.46 % | 1.832 B -2.84 % | 1.886 B 36.92 % | 1.377 B -16.40 % | 1.647 B -20.42 % | 2.070 B 10.43 % | 1.875 B -2.19 % | 1.916 B 0.73 % | 1.903 B 32.58 % | 1.435 B -35.45 % | 2.223 B 50.22 % | 1.480 B -18.20 % | 1.809 B -2.65 % | 1.859 B -11.02 % | 2.089 B 18.97 % | 1.756 B -38.08 % | 2.835 B 58.61 % | 1.788 B 3.91 % | 1.720 B 333.29 % | -737.465 M -149.32 % | 1.495 B 7.78 % | 1.387 B -43.58 % | 2.459 B 110.76 % | 1.167 B -54.01 % | 2.537 B 67.38 % | 1.516 B -36.11 % | 2.372 B 6.91 % | 2.219 B -7.59 % | 2.401 B 47.59 % | 1.627 B -23.64 % | 2.131 B 2.44 % | 2.080 B 31.95 % | 1.576 B 72.62 % | 913.200 M -43.15 % | 1.606 B 9.44 % | 1.468 B 45.55 % | 1.009 B 3.37 % | 975.600 M -19.23 % | 1.208 B 22.91 % | 982.680 M -22.35 % | 1.266 B 53.95 % | 822.100 M -6.82 % | 882.300 M 21.71 % | 724.905 M -6.64 % | 776.500 M -15.83 % | 922.500 M 11.32 % | 828.700 M -62.68 % | 2.221 B 7 974.64 % | -28.200 M -116.42 % | 171.700 M -62.54 % | 458.300 M |
| Income tax expense | 59.400 M -38.70 % | 96.900 M 29.72 % | 74.700 M 130.56 % | 32.400 M -87.39 % | 256.900 M 84.29 % | 139.400 M 648.82 % | -25.400 M -121.67 % | 117.200 M 62.10 % | 72.300 M -19.31 % | 89.600 M 63.21 % | 54.900 M 185.25 % | -64.400 M -138.31 % | 168.100 M -32.38 % | 248.578 M 233.21 % | 74.600 M -30.35 % | 107.100 M -42.70 % | 186.900 M -34.68 % | 286.130 M -20.63 % | 360.500 M 194.05 % | 122.600 M -23.38 % | 160.000 M 149.36 % | -324.136 M -1 166.16 % | -25.600 M 87.79 % | -209.600 M -162.77 % | 333.900 M 49.11 % | 223.930 M -42.49 % | 389.400 M 1 058.93 % | 33.600 M -91.09 % | 376.900 M -4.63 % | 395.200 M -0.80 % | 398.400 M 145.47 % | 162.300 M -61.04 % | 416.600 M 17.32 % | 355.100 M 55.61 % | 228.200 M 2 616.67 % | 8.400 M -96.18 % | 219.800 M 155.28 % | 86.100 M 1 584.48 % | -5.800 M 63.52 % | -15.900 M -118.86 % | 84.300 M 66.37 % | 50.669 M -7.37 % | 54.700 M 312.84 % | -25.700 M -344.76 % | 10.500 M -76.36 % | 44.412 M 1 486.14 % | 2.800 M -90.60 % | 29.800 M -12.87 % | 34.200 M -67.12 % | 104.001 M 251.38 % | -68.700 M -707.96 % | 11.300 M -88.42 % | 97.600 M |
| Cost of revenue | 6.684 B 3.76 % | 6.442 B -3.33 % | 6.664 B 12.76 % | 5.910 B -4.59 % | 6.195 B -18.30 % | 7.582 B -3.83 % | 7.884 B 11.74 % | 7.056 B -10.57 % | 7.890 B -7.27 % | 8.508 B 0.63 % | 8.455 B 3.67 % | 8.155 B -16.28 % | 9.741 B -9.92 % | 10.813 B 17.85 % | 9.176 B 14.42 % | 8.019 B -8.44 % | 8.758 B 14.37 % | 7.658 B 18.15 % | 6.481 B 23.86 % | 5.233 B 41.62 % | 3.695 B -49.70 % | 7.346 B 0.54 % | 7.307 B 8.10 % | 6.759 B 2.50 % | 6.594 B -7.39 % | 7.121 B 27.54 % | 5.583 B 12.87 % | 4.946 B -4.69 % | 5.190 B -0.14 % | 5.197 B 14.03 % | 4.557 B 7.18 % | 4.252 B -5.60 % | 4.504 B 9.58 % | 4.110 B -3.23 % | 4.248 B -9.96 % | 4.718 B 2.39 % | 4.608 B 3.00 % | 4.473 B 11.08 % | 4.027 B 19.83 % | 3.361 B -19.72 % | 4.186 B -1.90 % | 4.267 B 36.94 % | 3.116 B 20.07 % | 2.595 B -23.14 % | 3.377 B -16.70 % | 4.053 B 12.40 % | 3.606 B 17.26 % | 3.075 B -8.85 % | 3.374 B 44.24 % | 2.339 B -31.91 % | 3.436 B 12.30 % | 3.059 B 17.30 % | 2.608 B |
| General and administrative expenses | 0.000 -100.00 % | 892.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 856.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 868.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 726.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 709.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 628.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.537 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.419 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.830 B 974.75 % | 170.300 M -91.27 % | 1.951 B 9.51 % | 1.782 B | 0.000 | 0.000 -100.00 % | 786.100 M 734.50 % | 94.200 M 2.50 % | 91.900 M -34.50 % | 140.300 M 77.82 % | 78.900 M 3.68 % | 76.100 M -6.51 % | 81.400 M 194.49 % | -86.150 M -183.16 % | 103.600 M 29.02 % | 80.300 M -2.43 % | 82.300 M 182.57 % | -99.667 M -210.99 % | 89.800 M 18.16 % | 76.000 M -1.55 % | 77.200 M 158.31 % | -132.386 M -244.53 % | 91.600 M -1.72 % | 93.200 M 12.70 % | 82.700 M 195.54 % | -86.564 M -204.17 % | 83.100 M 74.58 % | 47.600 M -23.96 % | 62.600 M -27.21 % | 86.000 M 36.72 % | 62.900 M 11.72 % | 56.300 M -1.23 % | 57.000 M -17.15 % | 68.800 M -84.03 % | 430.900 M 2.74 % | 419.400 M 33.74 % | 313.600 M 306.74 % | 77.100 M -71.03 % | 266.100 M 0.76 % | 264.100 M -2.73 % | 271.500 M 148.68 % | -557.740 M -379.85 % | 199.300 M -5.00 % | 209.800 M -4.03 % | 218.600 M 142.21 % | -517.918 M -303.74 % | 254.200 M 29.96 % | 195.600 M 36.50 % | 143.300 M -92.97 % | 2.039 B 1 473.51 % | 129.600 M 54.10 % | 84.100 M -27.31 % | 115.700 M |
| Operating expenses | 1.830 B 84.86 % | 990.100 M -49.26 % | 1.951 B 9.51 % | 1.782 B 89.23 % | 941.600 M -2.61 % | 966.800 M -46.43 % | 1.805 B 8.65 % | 1.661 B 0.47 % | 1.653 B -0.72 % | 1.665 B -2.99 % | 1.717 B -1.08 % | 1.735 B 8.48 % | 1.600 B 142.06 % | 660.793 M -58.13 % | 1.578 B 6.60 % | 1.481 B 6.60 % | 1.389 B 109.83 % | 661.922 M -54.18 % | 1.445 B 11.23 % | 1.299 B 19.27 % | 1.089 B 128.08 % | 477.466 M -70.20 % | 1.602 B 7.44 % | 1.491 B -2.13 % | 1.524 B 147.79 % | 615.002 M -58.15 % | 1.470 B 5.77 % | 1.389 B 10.94 % | 1.252 B -2.71 % | 1.287 B 3.88 % | 1.239 B 8.80 % | 1.139 B 2.17 % | 1.115 B -9.37 % | 1.230 B 6.57 % | 1.154 B 3.33 % | 1.117 B 3.64 % | 1.078 B 3.43 % | 1.042 B -3.52 % | 1.080 B 3.47 % | 1.044 B 1.00 % | 1.034 B 232.58 % | 310.778 M -69.74 % | 1.027 B 3.19 % | 995.200 M 8.65 % | 916.000 M 383.02 % | 189.639 M -78.64 % | 887.900 M -0.13 % | 889.100 M 11.54 % | 797.100 M -60.91 % | 2.039 B 1 473.51 % | 129.600 M 54.10 % | 84.100 M -27.31 % | 115.700 M |
| Cost and expenses | 8.515 B 2.86 % | 8.278 B -3.92 % | 8.616 B 12.01 % | 7.692 B 7.79 % | 7.136 B -16.53 % | 8.549 B -11.77 % | 9.689 B 11.15 % | 8.717 B -8.66 % | 9.543 B -6.20 % | 10.174 B 0.02 % | 10.171 B 2.84 % | 9.890 B -12.79 % | 11.341 B -1.17 % | 11.474 B 6.70 % | 10.754 B 13.20 % | 9.500 B -6.38 % | 10.147 B 21.96 % | 8.320 B 4.97 % | 7.926 B 21.35 % | 6.532 B 36.53 % | 4.784 B -38.85 % | 7.824 B -12.18 % | 8.909 B 7.98 % | 8.251 B 1.63 % | 8.118 B 4.94 % | 7.736 B 9.69 % | 7.053 B 11.31 % | 6.336 B -1.65 % | 6.442 B -0.65 % | 6.484 B 11.86 % | 5.796 B 7.52 % | 5.391 B -4.05 % | 5.619 B 5.22 % | 5.340 B -1.14 % | 5.402 B -7.42 % | 5.835 B 2.63 % | 5.685 B 3.08 % | 5.515 B 7.99 % | 5.107 B 15.95 % | 4.404 B -15.62 % | 5.220 B 14.02 % | 4.578 B 10.50 % | 4.143 B 15.39 % | 3.591 B -16.36 % | 4.293 B 1.17 % | 4.243 B -5.58 % | 4.494 B 13.36 % | 3.964 B -4.96 % | 4.171 B -4.74 % | 4.378 B 22.81 % | 3.565 B 13.42 % | 3.143 B 15.41 % | 2.724 B |
| Research and development expenses | 0.000 -100.00 % | 74.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 745.500 M | 0.000 | 0.000 -100.00 % | 941.600 M -2.61 % | 966.800 M -5.08 % | 1.019 B 11.29 % | 915.200 M 41.21 % | 648.100 M -28.70 % | 909.000 M -8.35 % | 991.800 M 0.13 % | 990.500 M 68.22 % | 588.800 M -21.95 % | 754.406 M 28.41 % | 587.500 M 4.52 % | 562.100 M -23.77 % | 737.400 M -7.54 % | 797.500 M 44.32 % | 552.600 M 9.12 % | 506.400 M 3.28 % | 490.300 M -37.37 % | 782.913 M 40.51 % | 557.200 M 2.69 % | 542.600 M 0.30 % | 541.000 M -22.63 % | 699.273 M 41.18 % | 495.300 M 3.30 % | 479.500 M 6.20 % | 451.500 M -25.18 % | 603.420 M 41.48 % | 426.500 M 4.08 % | 409.800 M 4.94 % | 390.500 M -25.82 % | 526.397 M 43.90 % | 365.800 M 3.13 % | 354.700 M 2.46 % | 346.200 M -22.19 % | 444.946 M 37.12 % | 324.500 M 4.98 % | 309.100 M -4.60 % | 324.000 M -28.78 % | 454.960 M 55.92 % | 291.800 M 1.04 % | 288.800 M 3.33 % | 279.500 M -62.02 % | 735.828 M 188.45 % | 255.100 M 4.72 % | 243.600 M 2.92 % | 236.700 M -65.39 % | 683.956 M 215.19 % | 217.000 M 8.12 % | 200.700 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.300 M | 0.000 -100.00 % | 70.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.560 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 -100.00 % | 29.807 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.900 M 0.23 % | 42.800 M 7.00 % | 40.000 M -54.85 % | 88.600 M 120.95 % | 40.100 M -9.48 % | 44.300 M -2.42 % | 45.400 M 0.22 % | 45.300 M -3.21 % | 46.800 M -5.65 % | 49.600 M 10.71 % | 44.800 M -2.61 % | 46.000 M 3.60 % | 44.400 M 1.69 % | 43.662 M -0.09 % | 43.700 M -1.35 % | 44.300 M 0.45 % | 44.100 M -39.07 % | 72.380 M 31.60 % | 55.000 M -30.03 % | 78.600 M -0.25 % | 78.800 M -19.73 % | 98.163 M 42.68 % | 68.800 M 9.55 % | 62.800 M -3.83 % | 65.300 M -14.18 % | 76.086 M 29.62 % | 58.700 M -31.35 % | 85.500 M -10.19 % | 95.200 M -13.85 % | 110.500 M -16.54 % | 132.400 M 19.71 % | 110.600 M -19.21 % | 136.900 M -6.62 % | 146.600 M -29.45 % | 207.800 M 2.01 % | 203.700 M -4.19 % | 212.600 M -1.07 % | 214.900 M -2.36 % | 220.100 M 2.04 % | 215.700 M 6.15 % | 203.200 M 28.44 % | 158.209 M -20.86 % | 199.900 M 3.09 % | 193.900 M 22.26 % | 158.600 M 45.58 % | 108.940 M 1.53 % | 107.300 M -16.63 % | 128.700 M 78.25 % | 72.200 M -0.70 % | 72.708 M 34.40 % | 54.100 M 1.69 % | 53.200 M 21.74 % | 43.700 M |
| Depreciation and amortization | 92.100 M -7.72 % | 99.800 M 10.52 % | 90.300 M 1.92 % | 88.600 M 0.00 % | 88.600 M -1.45 % | 89.900 M 5.52 % | 85.200 M -1.96 % | 86.900 M -1.25 % | 88.000 M -0.90 % | 88.800 M 0.11 % | 88.700 M 0.45 % | 88.300 M -0.56 % | 88.800 M -4.00 % | 92.500 M 2.32 % | 90.400 M -0.88 % | 91.200 M -0.44 % | 91.600 M 2.69 % | 89.200 M 1.25 % | 88.100 M 0.11 % | 88.000 M -1.12 % | 89.000 M -14.86 % | 104.530 M 30.99 % | 79.800 M 0.25 % | 79.600 M 1.27 % | 78.600 M 2.22 % | 76.896 M 5.19 % | 73.100 M 0.55 % | 72.700 M 2.68 % | 70.800 M 0.85 % | 70.200 M -0.57 % | 70.600 M 0.57 % | 70.200 M -0.14 % | 70.300 M 0.57 % | 69.900 M -1.41 % | 70.900 M 0.42 % | 70.600 M -4.08 % | 73.600 M -0.81 % | 74.200 M -9.29 % | 81.800 M -1.21 % | 82.800 M -1.08 % | 83.700 M 47.21 % | 56.859 M -37.10 % | 90.400 M -19.21 % | 111.900 M 79.61 % | 62.300 M 24.80 % | 49.918 M -2.12 % | 51.000 M 8.05 % | 47.200 M 6.55 % | 44.300 M 2.37 % | 43.276 M 10.40 % | 39.200 M 2.08 % | 38.400 M 11.30 % | 34.500 M |
| Operating income | 143.700 M -6.63 % | 153.900 M -23.28 % | 200.600 M 299.60 % | 50.200 M -94.68 % | 944.000 M 130.02 % | 410.400 M 360.90 % | -157.300 M -131.25 % | 503.400 M 127.47 % | 221.300 M -43.47 % | 391.500 M 47.74 % | 265.000 M 218.30 % | -224.000 M -135.90 % | 623.900 M -20.70 % | 786.757 M 240.59 % | 231.000 M -38.87 % | 377.900 M -45.99 % | 699.700 M -36.02 % | 1.094 B -21.36 % | 1.391 B 184.51 % | 488.800 M -22.58 % | 631.400 M 151.97 % | -1.215 B -1 035.45 % | -107.000 M -2.79 % | -104.100 M -111.13 % | 934.900 M 69.47 % | 551.653 M -48.32 % | 1.068 B 745.21 % | 126.300 M -88.72 % | 1.120 B 20.21 % | 931.700 M -19.83 % | 1.162 B 138.14 % | 488.000 M -51.97 % | 1.016 B 19.53 % | 850.000 M 101.33 % | 422.200 M 307.16 % | -203.800 M -138.55 % | 528.600 M 24.14 % | 425.800 M 694.69 % | -71.600 M -4.83 % | -68.300 M -139.21 % | 174.200 M -74.07 % | 671.902 M 181.48 % | 238.700 M 237.90 % | -173.100 M -413.65 % | -33.700 M -106.30 % | 535.266 M 580.49 % | -111.400 M -433.53 % | 33.400 M 5.70 % | 31.600 M -82.58 % | 181.378 M 214.94 % | -157.800 M -280.14 % | 87.600 M -74.43 % | 342.600 M |
| Operating income ratio | 0.02 -9.07 % | 0.02 -19.78 % | 0.02 250.92 % | 0.01 -94.45 % | 0.12 155.05 % | 0.05 377.57 % | -0.02 -129.92 % | 0.06 143.39 % | 0.02 -39.65 % | 0.04 46.78 % | 0.03 209.54 % | -0.02 -144.79 % | 0.05 -18.52 % | 0.06 204.34 % | 0.02 -45.03 % | 0.04 -40.69 % | 0.06 -44.48 % | 0.12 -22.16 % | 0.15 114.39 % | 0.07 -40.29 % | 0.12 163.42 % | -0.18 -1 412.30 % | -0.01 4.87 % | -0.01 -112.37 % | 0.10 55.14 % | 0.07 -49.37 % | 0.13 572.63 % | 0.02 -86.80 % | 0.15 17.89 % | 0.13 -24.77 % | 0.17 101.19 % | 0.08 -45.79 % | 0.15 11.52 % | 0.14 89.42 % | 0.07 300.29 % | -0.04 -142.55 % | 0.09 18.69 % | 0.07 604.04 % | -0.01 9.73 % | -0.02 -148.77 % | 0.03 -74.77 % | 0.13 134.94 % | 0.05 207.55 % | -0.05 -540.13 % | -0.01 -107.06 % | 0.11 540.70 % | -0.03 -404.24 % | 0.01 11.11 % | 0.01 -81.10 % | 0.04 185.89 % | -0.05 -270.81 % | 0.03 -75.73 % | 0.11 |
| Total other income expenses net | 74.000 M -2.63 % | 76.000 M -2.44 % | 77.900 M 30.27 % | 59.800 M -7.57 % | 64.700 M 0.94 % | 64.100 M 22.10 % | 52.500 M 7.36 % | 48.900 M 8.43 % | 45.100 M 190.89 % | -49.622 M -245.52 % | 34.100 M 13.29 % | 30.100 M -18.65 % | 37.000 M 1 128.01 % | 3.013 M -94.97 % | 59.900 M 66.39 % | 36.000 M -5.76 % | 38.200 M 233.58 % | -28.598 M -182.18 % | 34.800 M 1 438.46 % | -2.600 M -62.50 % | -1.600 M 97.91 % | -76.531 M -435.66 % | 22.800 M -25.00 % | 30.400 M 74.71 % | 17.400 M 161.45 % | -28.316 M -1 922.57 % | -1.400 M 96.31 % | -37.900 M -16.26 % | -32.600 M -33.06 % | -24.500 M 64.75 % | -69.500 M -27.99 % | -54.300 M 32.04 % | -79.900 M 73.35 % | -299.800 M -135.88 % | -127.100 M -19.68 % | -106.200 M 25.21 % | -142.000 M -3.05 % | -137.800 M -768.93 % | 20.600 M 6 966.67 % | -300.000 K -100.44 % | 68.300 M 113.20 % | -517.450 M -381.80 % | -107.400 M 5.12 % | -113.200 M -31.02 % | -86.400 M 78.06 % | -393.712 M -896.99 % | 49.400 M -26.16 % | 66.900 M -5.91 % | 71.100 M -20.34 % | 89.251 M 819.77 % | -12.400 M 76.69 % | -53.200 M -21.74 % | -43.700 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -189.900 M | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 730.700 M -65.25 % | 2.103 B 29.16 % | 1.628 B -40.69 % | 2.745 B 61.19 % | 1.703 B -29.08 % | 2.401 B 24.28 % | 1.932 B -14.42 % | 2.257 B 16.12 % | 1.944 B -15.68 % | 2.306 B 26.90 % | 1.817 B 84.49 % | 984.799 M -26.46 % | 1.339 B -25.17 % | 1.790 B -27.03 % | 2.452 B 43.03 % | 1.715 B -44.00 % | 3.062 B 39.74 % | 2.191 B -6.85 % | 2.352 B 32.46 % | 1.776 B -31.65 % | 2.598 B 45.28 % | 1.788 B -9.06 % | 1.966 B 2 064.16 % | 90.853 M -97.35 % | 3.425 B 120.24 % | 1.555 B -44.27 % | 2.791 B 54.06 % | 1.811 B -65.07 % | 5.186 B 137.10 % | 2.187 B -60.67 % | 5.561 B 171.11 % | 2.051 B -71.02 % | 7.077 B 276.54 % | 1.880 B -63.11 % | 5.095 B 104.20 % | 2.495 B -66.33 % | 7.411 B 248.24 % | 2.128 B -52.28 % | 4.459 B 95.82 % | 2.277 B -62.23 % | 6.029 B 214.92 % | 1.915 B -16.94 % | 2.305 B 29.84 % | 1.775 B -33.90 % | 2.686 B 58.99 % | 1.689 B 321.40 % | -763.000 M |
| Total investments | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 1.856 B | 0.000 -100.00 % | 2.158 B -48.69 % | 4.205 B 460.47 % | 750.300 M -86.33 % | 5.489 B 3 123.37 % | 170.300 M -96.45 % | 4.802 B 2 791.03 % | 166.100 M -96.32 % | 4.515 B 1 727.77 % | 247.000 M -94.64 % | 4.611 B 1 171.70 % | 362.600 M -81.59 % | 1.970 B 330.04 % | 458.000 M -87.20 % | 3.579 B 493.04 % | 603.500 M -82.40 % | 3.429 B 4 777.60 % | 70.305 M -98.40 % | 4.382 B 630.79 % | 599.600 M -83.12 % | 3.551 B 5 677.26 % | 61.472 M -98.28 % | 3.576 B 367.05 % | 765.700 M 321.40 % | 181.706 M | 0.000 -100.00 % | 3.111 B 1 657.40 % | 177.000 M -95.11 % | 3.623 B 3 734 745.36 % | 97.000 K -100.00 % | 4.374 B 1 472.89 % | 278.100 M -93.22 % | 4.102 B 71 081.68 % | 5.763 M -99.85 % | 3.759 B 14 248.09 % | 26.200 M -99.47 % | 4.990 B 704.20 % | 620.496 M -85.42 % | 4.256 B 5 698.91 % | 73.400 M -98.39 % | 4.554 B 123.60 % | 2.037 B -46.81 % | 3.829 B 16 405.17 % | 23.200 M -99.35 % | 3.551 B 172.96 % | 1.301 B -61.50 % | 3.379 B 414.56 % | 656.600 M |
| Total debt | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.593 B | 0.000 -100.00 % | 1.720 B | 0.000 -100.00 % | 1.742 B | 0.000 -100.00 % | 1.906 B | 0.000 -100.00 % | 2.034 B | 0.000 -100.00 % | 1.985 B | 0.000 -100.00 % | 2.009 B | 0.000 -100.00 % | 1.858 B | 0.000 -100.00 % | 2.518 B | 0.000 -100.00 % | 3.098 B | 0.000 -100.00 % | 2.538 B | 0.000 -100.00 % | 2.676 B | 0.000 -100.00 % | 2.162 B | 0.000 -100.00 % | 3.504 B | 0.000 -100.00 % | 2.889 B | 0.000 -100.00 % | 5.448 B | 0.000 -100.00 % | 5.860 B | 0.000 -100.00 % | 7.461 B | 0.000 -100.00 % | 6.948 B | 0.000 -100.00 % | 7.626 B | 0.000 -100.00 % | 6.514 B | 0.000 -100.00 % | 6.257 B | 0.000 -100.00 % | 4.196 B | 0.000 -100.00 % | 3.151 B | 0.000 -100.00 % | 1.959 B |
| Accumulated other comprehensive income loss | 14.756 B 0.96 % | 14.615 B 1.26 % | 14.433 B 0.99 % | 14.292 B 4.31 % | 13.702 B 1.04 % | 13.562 B 0.93 % | 13.437 B 1.06 % | 13.296 B 2.38 % | 12.986 B 117.05 % | 5.983 B -52.49 % | 12.592 B 1.13 % | 12.452 B -0.29 % | 12.488 B 127.76 % | 5.483 B -52.99 % | 11.663 B 1.22 % | 11.522 B 4.32 % | 11.044 B 7 730.64 % | 141.038 M -98.47 % | 9.197 B 1.56 % | 9.056 B 8.29 % | 8.363 B 381.26 % | -2.973 B -131.52 % | 9.433 B 1.52 % | 9.292 B 5.41 % | 8.815 B 432.71 % | -2.649 B -133.75 % | 7.850 B 1.83 % | 7.709 B 6.89 % | 7.212 B 402.31 % | -2.386 B -139.82 % | 5.991 B 2.41 % | 5.850 B 10.16 % | 5.310 B 343.22 % | -2.183 B -148.27 % | 4.523 B 3.22 % | 4.382 B 12.33 % | 3.901 B 300.93 % | -1.942 B -150.33 % | 3.858 B 2.49 % | 3.764 B 1.33 % | 3.714 B 321.04 % | -1.680 B -148.26 % | 3.482 B 2.77 % | 3.388 B -7.89 % | 3.678 B 368.54 % | -1.370 B -138.62 % | 3.547 B 2.72 % | 3.453 B 2.33 % | 3.374 B 382.88 % | -1.193 B | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.854 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.857 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.912 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.732 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.183 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 B | 0.000 | 0.000 | 0.000 -100.00 % | 440.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 427.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 496.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.081 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 140.900 M | 0.000 -100.00 % | 140.874 M | 0.000 -100.00 % | 93.900 M | 0.000 -100.00 % | 93.916 M | 0.000 -100.00 % | 93.900 M | 0.000 -100.00 % | 93.916 M | 0.000 -100.00 % | 93.900 M | 0.000 -100.00 % | 93.916 M | 0.000 -100.00 % | 187.800 M |
| Total equity | 14.756 B 0.00 % | 14.756 B 2.24 % | 14.433 B 0.00 % | 14.433 B 5.33 % | 13.702 B 0.00 % | 13.702 B 1.98 % | 13.437 B 0.00 % | 13.437 B 3.47 % | 12.986 B 0.00 % | 12.986 B 3.13 % | 12.592 B 0.00 % | 12.592 B 0.83 % | 12.488 B 0.00 % | 12.488 B 7.08 % | 11.663 B 0.00 % | 11.663 B 5.60 % | 11.044 B 0.00 % | 11.044 B 20.09 % | 9.197 B 0.00 % | 9.197 B 9.98 % | 8.363 B 0.00 % | 8.363 B -11.34 % | 9.433 B 0.00 % | 9.433 B 7.01 % | 8.815 B 0.00 % | 8.815 B 12.30 % | 7.850 B 0.00 % | 7.850 B 8.85 % | 7.212 B 0.00 % | 7.212 B 20.38 % | 5.991 B 0.00 % | 5.991 B 12.81 % | 5.310 B 0.00 % | 5.310 B 17.41 % | 4.523 B 0.00 % | 4.523 B 15.94 % | 3.901 B 0.00 % | 3.901 B 1.13 % | 3.858 B 0.00 % | 3.858 B 3.86 % | 3.714 B 0.00 % | 3.714 B 6.68 % | 3.482 B 0.00 % | 3.482 B -5.34 % | 3.678 B 0.00 % | 3.678 B 3.71 % | 3.547 B 0.00 % | 3.547 B 5.11 % | 3.374 B 0.00 % | 3.374 B 0.12 % | 3.370 B -50.00 % | 6.740 B |
| Other non current liabilities | -14.756 B -6 934.55 % | 215.900 M 101.50 % | -14.433 B -6 184.82 % | 237.200 M 101.73 % | -13.702 B -6 777.26 % | 205.210 M 101.53 % | -13.437 B -231 765.52 % | 5.800 M | 0.000 -100.00 % | 484.559 M | 0.000 -100.00 % | 6.500 M | 0.000 -100.00 % | 470.972 M | 0.000 -100.00 % | 6.900 M | 0.000 -100.00 % | 169.288 M | 0.000 -100.00 % | 7.600 M | 0.000 -100.00 % | 300.898 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 127.230 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 461.964 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 400.996 M | 0.000 -100.00 % | 74.800 M | 0.000 -100.00 % | 18.360 M | 0.000 -100.00 % | 253.400 M | 0.000 -100.00 % | 263.582 M | 0.000 -100.00 % | 204.200 M | 0.000 -100.00 % | 249.191 M | 0.000 -100.00 % | 328.700 M | 0.000 -100.00 % | 218.635 M | 0.000 -100.00 % | 110.200 M |
| Long term debt | 0.000 -100.00 % | 31.300 M | 0.000 -100.00 % | 26.200 M | 0.000 -100.00 % | 31.300 M | 0.000 100.00 % | -175.500 M | 0.000 -100.00 % | 26.170 M | 0.000 -100.00 % | 42.200 M | 0.000 -100.00 % | 92.470 M | 0.000 -100.00 % | 110.500 M | 0.000 -100.00 % | 151.072 M | 0.000 -100.00 % | 196.900 M | 0.000 -100.00 % | 254.787 M | 0.000 -100.00 % | 107.600 M | 0.000 -100.00 % | 399.321 M | 0.000 -100.00 % | 480.100 M | 0.000 -100.00 % | 738.628 M | 0.000 -100.00 % | 840.400 M | 0.000 -100.00 % | 1.691 B | 0.000 -100.00 % | 2.314 B | 0.000 -100.00 % | 2.543 B | 0.000 -100.00 % | 2.569 B | 0.000 -100.00 % | 2.461 B | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 2.317 B | 0.000 -100.00 % | 2.172 B | 0.000 -100.00 % | 1.465 B | 0.000 -100.00 % | 1.959 B |
| Total non current liabilities | -14.756 B -2 397.70 % | 642.200 M 104.45 % | -14.433 B -2 499.14 % | 601.600 M 104.39 % | -13.702 B -2 478.89 % | 576.000 M 104.29 % | -13.437 B -2 632.34 % | 530.600 M | 0.000 -100.00 % | 516.800 M | 0.000 -100.00 % | 515.600 M | 0.000 -100.00 % | 563.442 M | 0.000 -100.00 % | 573.700 M | 0.000 -100.00 % | 593.211 M | 0.000 -100.00 % | 520.400 M | 0.000 -100.00 % | 555.685 M | 0.000 -100.00 % | 647.800 M | 0.000 -100.00 % | 881.533 M | 0.000 -100.00 % | 946.700 M | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.369 B | 0.000 -100.00 % | 2.092 B | 0.000 -100.00 % | 2.681 B | 0.000 -100.00 % | 2.904 B | 0.000 -100.00 % | 2.904 B | 0.000 -100.00 % | 2.796 B | 0.000 -100.00 % | 2.460 B | 0.000 -100.00 % | 2.625 B | 0.000 -100.00 % | 2.558 B | 0.000 -100.00 % | 1.735 B | 0.000 -100.00 % | 2.435 B |
| Other current liabilities | 0.000 -100.00 % | 266.761 M | 0.000 -100.00 % | 263.100 M | 0.000 -100.00 % | 165.987 M | 0.000 -100.00 % | 120.900 M | 0.000 -100.00 % | 348.530 M | 0.000 -100.00 % | 127.000 M | 0.000 -100.00 % | 399.502 M | 0.000 -100.00 % | 13.500 M | 0.000 -100.00 % | 866.884 M | 0.000 -100.00 % | 95.800 M | 0.000 -100.00 % | 381.053 M | 0.000 -100.00 % | 215.500 M | 0.000 -100.00 % | 742.416 M | 0.000 -100.00 % | 293.200 M | 0.000 -100.00 % | 738.896 M | 0.000 100.00 % | -198.500 M | 0.000 -100.00 % | 549.775 M | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 523.542 M | 0.000 -100.00 % | 1.103 B | 0.000 -100.00 % | 741.954 M | 0.000 -100.00 % | 903.500 M | 0.000 -100.00 % | 565.844 M | 0.000 -100.00 % | 630.600 M | 0.000 -100.00 % | 592.163 M | 0.000 -100.00 % | 5.584 B |
| Deferred revenue | 0.000 -100.00 % | 460.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 422.513 M | 0.000 -100.00 % | 168.500 M | 0.000 -100.00 % | 98.500 M | 0.000 -100.00 % | 183.300 M | 0.000 -100.00 % | 170.487 M | 0.000 -100.00 % | 311.200 M | 0.000 -100.00 % | 161.753 M | 0.000 -100.00 % | 267.400 M | 0.000 -100.00 % | 278.456 M | 0.000 -100.00 % | 707.900 M | 0.000 -100.00 % | 714.388 M | 0.000 -100.00 % | 762.200 M | 0.000 -100.00 % | 794.176 M | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 641.739 M | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 838.592 M | 0.000 -100.00 % | 46.200 M | 0.000 -100.00 % | 741.087 M | 0.000 -100.00 % | 7.400 M | 0.000 -100.00 % | 562.024 M | 0.000 -100.00 % | 45.800 M | 0.000 -100.00 % | 589.853 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 1.566 B | 0.000 -100.00 % | 1.689 B | 0.000 -100.00 % | 1.722 B | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 1.992 B | 0.000 -100.00 % | 1.893 B | 0.000 -100.00 % | 1.899 B | 0.000 -100.00 % | 1.707 B | 0.000 -100.00 % | 2.471 B | 0.000 -100.00 % | 2.843 B | 0.000 -100.00 % | 1.584 B | 0.000 -100.00 % | 2.277 B | 0.000 -100.00 % | 1.682 B | 0.000 -100.00 % | 2.766 B | 0.000 -100.00 % | 1.947 B | 0.000 -100.00 % | 3.757 B | 0.000 -100.00 % | 3.546 B | 0.000 -100.00 % | 4.918 B | 0.000 -100.00 % | 4.379 B | 0.000 -100.00 % | 5.165 B | 0.000 -100.00 % | 4.323 B | 0.000 -100.00 % | 3.939 B | 0.000 -100.00 % | 2.024 B | 0.000 -100.00 % | 1.686 B | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 5.305 B | 0.000 -100.00 % | 5.332 B | 0.000 -100.00 % | 6.659 B | 0.000 -100.00 % | 5.790 B | 0.000 -100.00 % | 6.646 B | 0.000 -100.00 % | 6.528 B | 0.000 -100.00 % | 6.414 B | 0.000 -100.00 % | 5.077 B | 0.000 -100.00 % | 6.259 B | 0.000 -100.00 % | 6.199 B | 0.000 -100.00 % | 7.055 B | 0.000 -100.00 % | 6.592 B | 0.000 -100.00 % | 5.877 B | 0.000 -100.00 % | 5.093 B | 0.000 -100.00 % | 5.900 B | 0.000 -100.00 % | 5.935 B | 0.000 -100.00 % | 6.202 B | 0.000 -100.00 % | 7.031 B | 0.000 -100.00 % | 7.931 B | 0.000 -100.00 % | 7.461 B | 0.000 -100.00 % | 7.694 B | 0.000 -100.00 % | 6.926 B | 0.000 -100.00 % | 5.941 B | 0.000 -100.00 % | 4.225 B | 0.000 -100.00 % | 3.512 B | 0.000 -100.00 % | 5.584 B |
| Total liabilities | -14.756 B -348.10 % | 5.948 B 141.21 % | -14.433 B -343.26 % | 5.933 B 143.30 % | -13.702 B -289.39 % | 7.235 B 153.85 % | -13.437 B -312.59 % | 6.321 B | 0.000 -100.00 % | 7.163 B | 0.000 -100.00 % | 7.044 B | 0.000 -100.00 % | 6.977 B | 0.000 -100.00 % | 5.650 B | 0.000 -100.00 % | 6.852 B | 0.000 -100.00 % | 6.719 B | 0.000 -100.00 % | 7.610 B | 0.000 -100.00 % | 7.240 B | 0.000 -100.00 % | 6.758 B | 0.000 -100.00 % | 6.040 B | 0.000 -100.00 % | 7.100 B | 0.000 -100.00 % | 7.304 B | 0.000 -100.00 % | 8.294 B | 0.000 -100.00 % | 9.712 B | 0.000 -100.00 % | 10.835 B | 0.000 -100.00 % | 10.365 B | 0.000 -100.00 % | 10.490 B | 0.000 -100.00 % | 9.387 B | 0.000 -100.00 % | 8.566 B | 0.000 -100.00 % | 6.783 B | 0.000 -100.00 % | 5.247 B | 0.000 -100.00 % | 8.020 B |
| Other non current assets | 0.000 -100.00 % | 316.200 M | 0.000 100.00 % | -886.800 M 56.53 % | -2.040 B -948.94 % | 240.300 M 111.43 % | -2.103 B -1 036.15 % | 224.600 M 108.18 % | -2.745 B -1 231.84 % | 242.500 M 110.10 % | -2.401 B -1 359.71 % | 190.600 M 108.44 % | -2.257 B -1 086.58 % | 228.800 M 109.92 % | -2.306 B -1 505.85 % | 164.000 M 116.65 % | -984.799 M -639.03 % | 182.700 M 110.21 % | -1.790 B -1 025.28 % | 193.400 M 111.28 % | -1.715 B -249.92 % | 1.144 B 152.20 % | -2.191 B -1 188.38 % | 201.300 M 111.34 % | -1.776 B -291.34 % | 928.027 M 151.90 % | -1.788 B -733.18 % | 282.400 M 410.83 % | -90.853 M -122.75 % | 399.276 M 125.67 % | -1.555 B -228.07 % | 1.214 B 167.04 % | -1.811 B -251.76 % | 1.194 B 154.57 % | -2.187 B -297.45 % | 1.108 B 154.01 % | -2.051 B -219.11 % | 1.722 B 191.61 % | -1.880 B -215.67 % | 1.625 B 165.13 % | -2.495 B -253.21 % | 1.629 B 176.52 % | -2.128 B -228.71 % | 1.654 B 172.61 % | -2.277 B -386.46 % | 794.936 M 141.52 % | -1.915 B -358.28 % | 741.300 M 141.76 % | -1.775 B -416.31 % | 561.253 M | 0.000 -100.00 % | 836.200 M |
| Long term investments | 0.000 -100.00 % | 433.900 M | 0.000 -100.00 % | 898.400 M | 0.000 -100.00 % | 1.107 B | 0.000 100.00 % | -1.275 B | 0.000 100.00 % | -2.514 B | 0.000 100.00 % | -2.342 B | 0.000 100.00 % | -2.160 B | 0.000 100.00 % | -1.961 B | 0.000 -100.00 % | 6.410 M | 0.000 100.00 % | -1.121 B | 0.000 | 0.000 | 0.000 100.00 % | -1.406 B | 0.000 | 0.000 | 0.000 100.00 % | -826.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.292 B | 0.000 100.00 % | -19.920 M | 0.000 100.00 % | -1.610 B | 0.000 100.00 % | -171.006 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 |
| Intangible assets | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.257 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 2.263 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 1.240 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 2.171 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.015 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 100.994 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 100.994 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 100.994 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 100.994 M | 0.000 -100.00 % | 126.800 M | 0.000 -100.00 % | 126.774 M | 0.000 -100.00 % | 126.800 M | 0.000 -100.00 % | 126.774 M | 0.000 -100.00 % | 126.800 M | 0.000 -100.00 % | 95.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 101.300 M | 0.000 -100.00 % | 101.400 M | 0.000 -100.00 % | 101.200 M | 0.000 -100.00 % | 101.300 M | 0.000 -100.00 % | 101.400 M | 0.000 -100.00 % | 101.100 M | 0.000 -100.00 % | 101.350 M | 0.000 -100.00 % | 101.800 M | 0.000 -100.00 % | 102.251 M | 0.000 -100.00 % | 102.700 M | 0.000 -100.00 % | 103.257 M | 0.000 -100.00 % | 103.800 M | 0.000 -100.00 % | 102.234 M | 0.000 -100.00 % | 128.500 M | 0.000 -100.00 % | 128.945 M | 0.000 -100.00 % | 127.000 M | 0.000 -100.00 % | 127.063 M | 0.000 -100.00 % | 127.600 M | 0.000 -100.00 % | 96.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.015 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 6.427 B | 0.000 -100.00 % | 6.414 B | 0.000 -100.00 % | 6.355 B | 0.000 -100.00 % | 6.225 B | 0.000 -100.00 % | 6.158 B | 0.000 -100.00 % | 6.103 B | 0.000 -100.00 % | 6.125 B | 0.000 -100.00 % | 6.058 B | 0.000 -100.00 % | 6.188 B | 0.000 -100.00 % | 6.097 B | 0.000 -100.00 % | 6.179 B | 0.000 -100.00 % | 5.935 B | 0.000 -100.00 % | 5.640 B | 0.000 -100.00 % | 5.043 B | 0.000 -100.00 % | 5.845 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.636 B | 0.000 -100.00 % | 4.669 B | 0.000 -100.00 % | 4.678 B | 0.000 -100.00 % | 4.816 B | 0.000 -100.00 % | 4.723 B | 0.000 -100.00 % | 4.722 B | 0.000 -100.00 % | 4.524 B | 0.000 -100.00 % | 3.639 B | 0.000 -100.00 % | 3.126 B | 0.000 -100.00 % | 5.575 B |
| Total non current assets | 0.000 -100.00 % | 7.278 B | 0.000 -100.00 % | 7.674 B 476.18 % | -2.040 B -126.14 % | 7.803 B 471.13 % | -2.103 B -128.58 % | 7.356 B 368.00 % | -2.745 B -140.80 % | 6.727 B 380.19 % | -2.401 B -135.80 % | 6.706 B 397.07 % | -2.257 B -133.65 % | 6.709 B 390.98 % | -2.306 B -134.20 % | 6.743 B 784.66 % | -984.799 M -114.11 % | 6.978 B 489.96 % | -1.790 B -124.78 % | 7.220 B 521.10 % | -1.715 B -123.09 % | 7.426 B 438.94 % | -2.191 B -131.36 % | 6.987 B 493.49 % | -1.776 B -126.62 % | 6.670 B 473.01 % | -1.788 B -128.48 % | 6.279 B 7 010.61 % | -90.853 M -101.43 % | 6.374 B 509.80 % | -1.555 B -124.56 % | 6.334 B 449.65 % | -1.811 B -128.44 % | 6.370 B 391.23 % | -2.187 B -134.94 % | 6.260 B 405.22 % | -2.051 B -132.42 % | 6.326 B 436.55 % | -1.880 B -129.18 % | 6.441 B 358.14 % | -2.495 B -138.49 % | 6.482 B 404.56 % | -2.128 B -133.38 % | 6.375 B 379.96 % | -2.277 B -141.53 % | 5.483 B 386.40 % | -1.915 B -143.71 % | 4.381 B 346.75 % | -1.775 B -148.07 % | 3.693 B | 0.000 -100.00 % | 6.411 B |
| Other current assets | -3.102 B -1 690.87 % | 195.000 M 108.54 % | -2.283 B -853.75 % | 302.900 M | 0.000 -100.00 % | 166.823 M | 0.000 -100.00 % | 142.600 M | 0.000 -100.00 % | 1.730 B | 0.000 -100.00 % | 433.600 M | 0.000 -100.00 % | 1.836 B | 0.000 -100.00 % | 315.200 M | 0.000 -100.00 % | 1.799 B | 0.000 -100.00 % | 92.500 M | 0.000 -100.00 % | 1.682 B | 0.000 -100.00 % | 146.900 M | 0.000 -100.00 % | 1.749 B | 0.000 -100.00 % | 143.100 M | 0.000 -100.00 % | 1.910 B | 0.000 -100.00 % | 356.800 M | 0.000 -100.00 % | 1.833 B | 0.000 -100.00 % | 852.100 M | 0.000 -100.00 % | 1.093 B | 0.000 -100.00 % | 1.063 B | 0.000 -100.00 % | 823.754 M | 0.000 -100.00 % | 863.800 M | 0.000 -100.00 % | 838.683 M | 0.000 -100.00 % | 844.500 M | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 85.400 M |
| Short term investments | 0.000 -100.00 % | 1.216 B | 0.000 -100.00 % | 957.600 M | 0.000 -100.00 % | 1.843 B -56.18 % | 4.205 B 107.65 % | 2.025 B -63.11 % | 5.489 B 104.47 % | 2.685 B -44.09 % | 4.802 B 91.47 % | 2.508 B -44.45 % | 4.515 B 546.80 % | 697.995 M -84.86 % | 4.611 B 98.46 % | 2.324 B 17.97 % | 1.970 B 336.15 % | 451.590 M -87.38 % | 3.579 B 107.56 % | 1.724 B -49.72 % | 3.429 B 4 777.60 % | 70.305 M -98.40 % | 4.382 B 118.51 % | 2.005 B -43.53 % | 3.551 B 5 677.26 % | 61.472 M -98.28 % | 3.576 B 124.64 % | 1.592 B 776.14 % | 181.706 M | 0.000 -100.00 % | 3.111 B 111.75 % | 1.469 B -59.45 % | 3.623 B 17 998.62 % | 20.017 M -99.54 % | 4.374 B 131.65 % | 1.888 B -53.97 % | 4.102 B 2 220.66 % | 176.769 M -95.30 % | 3.759 B 14 248.09 % | 26.200 M -99.47 % | 4.990 B 704.20 % | 620.496 M -85.42 % | 4.256 B 5 698.91 % | 73.400 M -98.39 % | 4.554 B 123.60 % | 2.037 B -46.81 % | 3.829 B 16 405.17 % | 23.200 M -99.35 % | 3.551 B 172.96 % | 1.301 B -61.50 % | 3.379 B 414.56 % | 656.600 M |
| cash and cash equivalents | 0.000 -100.00 % | 1.887 B | 0.000 -100.00 % | 1.326 B | 0.000 -100.00 % | 989.200 M 147.05 % | -2.103 B -1 936.33 % | 114.500 M 104.17 % | -2.745 B -1 448.75 % | 203.500 M 108.48 % | -2.401 B -2 449.32 % | 102.200 M 104.53 % | -2.257 B -5 569.59 % | 41.270 M 101.79 % | -2.306 B -1 300.21 % | 192.100 M 119.51 % | -984.799 M -289.73 % | 519.040 M 129.00 % | -1.790 B -2 844.63 % | 65.200 M 103.80 % | -1.715 B -4 878.04 % | 35.885 M 101.64 % | -2.191 B -1 280.44 % | 185.600 M 110.45 % | -1.776 B -2 366.66 % | 78.340 M 104.38 % | -1.788 B -1 011.83 % | 196.100 M 315.84 % | -90.853 M -215.34 % | 78.767 M 105.06 % | -1.555 B -1 688.66 % | 97.900 M 105.40 % | -1.811 B -790.19 % | 262.449 M 112.00 % | -2.187 B -831.96 % | 298.800 M 114.57 % | -2.051 B -634.51 % | 383.735 M 120.42 % | -1.880 B -201.41 % | 1.853 B 174.28 % | -2.495 B -1 262.60 % | 214.605 M 110.08 % | -2.128 B -203.57 % | 2.055 B 190.23 % | -2.277 B -1 101.82 % | 227.306 M 111.87 % | -1.915 B -201.23 % | 1.891 B 206.54 % | -1.775 B -481.57 % | 465.271 M 127.54 % | -1.689 B -162.06 % | 2.722 B |
| Cash and short term investments | 3.102 B 0.00 % | 3.102 B 35.88 % | 2.283 B 0.00 % | 2.283 B 11.92 % | 2.040 B 0.00 % | 2.040 B -2.98 % | 2.103 B -1.73 % | 2.140 B -22.05 % | 2.745 B -4.97 % | 2.888 B 20.29 % | 2.401 B -8.01 % | 2.610 B 15.63 % | 2.257 B 205.34 % | 739.265 M -67.94 % | 2.306 B -8.35 % | 2.516 B 155.44 % | 984.799 M 1.46 % | 970.630 M -45.76 % | 1.790 B 0.00 % | 1.790 B 4.37 % | 1.715 B 1 514.65 % | 106.190 M -95.15 % | 2.191 B 0.00 % | 2.191 B 23.38 % | 1.776 B 1 170.06 % | 139.812 M -92.18 % | 1.788 B 0.00 % | 1.788 B 1 868.12 % | 90.853 M 15.34 % | 78.767 M -94.94 % | 1.555 B -0.74 % | 1.567 B -13.50 % | 1.811 B 541.28 % | 282.466 M -87.08 % | 2.187 B 0.00 % | 2.187 B 6.63 % | 2.051 B 265.94 % | 560.504 M -70.18 % | 1.880 B 0.00 % | 1.880 B -24.67 % | 2.495 B 198.77 % | 835.101 M -60.76 % | 2.128 B 0.00 % | 2.128 B -6.54 % | 2.277 B 0.58 % | 2.264 B 18.26 % | 1.915 B 0.00 % | 1.915 B 7.85 % | 1.775 B 0.53 % | 1.766 B 4.54 % | 1.689 B -50.00 % | 3.379 B |
| Total current assets | 0.000 -100.00 % | 13.425 B | 0.000 -100.00 % | 12.692 B 522.18 % | 2.040 B -84.47 % | 13.134 B 524.66 % | 2.103 B -83.05 % | 12.401 B 351.83 % | 2.745 B -79.55 % | 13.421 B 458.99 % | 2.401 B -81.43 % | 12.931 B 472.83 % | 2.257 B -82.30 % | 12.757 B 453.29 % | 2.306 B -78.19 % | 10.570 B 973.36 % | 984.799 M -90.98 % | 10.918 B 510.13 % | 1.790 B -79.42 % | 8.696 B 407.17 % | 1.715 B -79.94 % | 8.547 B 290.12 % | 2.191 B -77.38 % | 9.686 B 445.45 % | 1.776 B -80.06 % | 8.903 B 397.93 % | 1.788 B -76.51 % | 7.611 B 8 276.94 % | 90.853 M -98.86 % | 7.938 B 410.40 % | 1.555 B -77.66 % | 6.961 B 284.28 % | 1.811 B -74.96 % | 7.235 B 230.80 % | 2.187 B -72.58 % | 7.975 B 288.81 % | 2.051 B -75.61 % | 8.410 B 347.45 % | 1.880 B -75.85 % | 7.782 B 211.91 % | 2.495 B -67.69 % | 7.722 B 262.86 % | 2.128 B -67.22 % | 6.493 B 185.14 % | 2.277 B -66.32 % | 6.761 B 253.11 % | 1.915 B -67.82 % | 5.949 B 235.08 % | 1.775 B -63.97 % | 4.928 B 191.71 % | 1.689 B -79.77 % | 8.349 B |
| Inventory | 0.000 -100.00 % | 4.590 B | 0.000 -100.00 % | 4.228 B | 0.000 -100.00 % | 3.731 B | 0.000 -100.00 % | 3.530 B | 0.000 -100.00 % | 3.871 B | 0.000 -100.00 % | 3.526 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 3.189 B | 0.000 -100.00 % | 4.231 B | 0.000 -100.00 % | 2.946 B | 0.000 -100.00 % | 2.259 B | 0.000 -100.00 % | 3.376 B | 0.000 -100.00 % | 3.945 B | 0.000 -100.00 % | 2.859 B | 0.000 -100.00 % | 2.983 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 2.467 B | 0.000 -100.00 % | 2.091 B | 0.000 -100.00 % | 2.139 B | 0.000 -100.00 % | 1.910 B | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 1.889 B | 0.000 -100.00 % | 1.988 B | 0.000 -100.00 % | 1.890 B | 0.000 -100.00 % | 1.784 B | 0.000 -100.00 % | 3.034 B |
| Net receivables | 0.000 -100.00 % | 5.538 B | 0.000 -100.00 % | 5.878 B | 0.000 -100.00 % | 7.196 B | 0.000 -100.00 % | 6.626 B | 0.000 -100.00 % | 6.699 B | 0.000 -100.00 % | 6.587 B | 0.000 -100.00 % | 6.647 B | 0.000 -100.00 % | 4.778 B | 0.000 -100.00 % | 4.124 B | 0.000 -100.00 % | 3.879 B | 0.000 -100.00 % | 4.600 B | 0.000 -100.00 % | 4.001 B | 0.000 -100.00 % | 3.254 B | 0.000 -100.00 % | 2.834 B | 0.000 -100.00 % | 3.205 B | 0.000 -100.00 % | 2.818 B | 0.000 -100.00 % | 2.897 B | 0.000 -100.00 % | 3.582 B | 0.000 -100.00 % | 3.114 B | 0.000 -100.00 % | 2.930 B | 0.000 -100.00 % | 2.295 B | 0.000 -100.00 % | 1.613 B | 0.000 -100.00 % | 1.669 B | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.315 B | 0.000 -100.00 % | 1.851 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 B | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 2.080 B | 0.000 -100.00 % | 2.740 B | 0.000 -100.00 % | 2.654 B | 0.000 -100.00 % | 2.414 B | 0.000 -100.00 % | 2.379 B | 0.000 -100.00 % | 498.500 M | 0.000 -100.00 % | 1.948 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.153 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 B | 0.000 -100.00 % | 433.277 M | 0.000 -100.00 % | 1.966 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.913 B | 0.000 -100.00 % | 3.319 B | 0.000 -100.00 % | 4.327 B | 0.000 -100.00 % | 3.710 B | 0.000 -100.00 % | 4.417 B | 0.000 -100.00 % | 4.140 B | 0.000 -100.00 % | 4.033 B | 0.000 -100.00 % | 2.673 B | 0.000 -100.00 % | 3.520 B | 0.000 -100.00 % | 3.364 B | 0.000 -100.00 % | 3.854 B | 0.000 -100.00 % | 3.354 B | 0.000 -100.00 % | 2.806 B | 0.000 -100.00 % | 2.225 B | 0.000 -100.00 % | 2.275 B | 0.000 -100.00 % | 2.001 B | 0.000 -100.00 % | 1.749 B | 0.000 -100.00 % | 1.954 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 1.933 B | 0.000 -100.00 % | 1.787 B | 0.000 -100.00 % | 1.692 B | 0.000 -100.00 % | 1.436 B | 0.000 -100.00 % | 1.524 B | 0.000 -100.00 % | 1.234 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 183.700 M | 0.000 -100.00 % | 54.700 M | 0.000 -100.00 % | 68.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M | 0.000 -100.00 % | 85.995 M | 0.000 -100.00 % | 180.700 M | 0.000 -100.00 % | 161.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.900 M | 0.000 -100.00 % | 51.690 M | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 120.507 M | 0.000 -100.00 % | 395.900 M | 0.000 -100.00 % | 146.248 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.590 M | 0.000 -100.00 % | 195.800 M | 0.000 -100.00 % | 6.092 M | 0.000 -100.00 % | 153.600 M | 0.000 -100.00 % | 6.640 M | 0.000 -100.00 % | 180.300 M | 0.000 -100.00 % | 7.312 M | 0.000 -100.00 % | 151.200 M | 0.000 -100.00 % | 2.398 M | 0.000 -100.00 % | 137.800 M | 0.000 -100.00 % | 2.696 M | 0.000 -100.00 % | 114.900 M | 0.000 -100.00 % | 2.995 M | 0.000 -100.00 % | 100.900 M | 0.000 -100.00 % | 3.294 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 74.130 M | 0.000 -100.00 % | 81.500 M | 0.000 -100.00 % | 70.996 M | 0.000 -100.00 % | 65.200 M | 0.000 -100.00 % | 58.449 M | 0.000 -100.00 % | 57.500 M | 0.000 -100.00 % | 51.078 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 45.200 M | 0.000 -100.00 % | 41.300 M | 0.000 -100.00 % | 44.800 M | 0.000 -100.00 % | 41.600 M | 0.000 -100.00 % | 51.413 M | 0.000 -100.00 % | 56.700 M | 0.000 -100.00 % | 66.393 M | 0.000 -100.00 % | 35.100 M | 0.000 -100.00 % | 41.597 M | 0.000 -100.00 % | 52.000 M | 0.000 -100.00 % | 72.201 M | 0.000 100.00 % | -845.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.900 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 14.292 B | 0.000 100.00 % | -7.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.370 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.668 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.261 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 B | 0.000 -100.00 % | 6.552 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 395.000 M | 0.000 -100.00 % | 338.200 M | 0.000 -100.00 % | 333.900 M | 0.000 -100.00 % | 308.700 M | 0.000 -100.00 % | 305.700 M | 0.000 -100.00 % | 313.300 M | 0.000 -100.00 % | 303.131 M | 0.000 -100.00 % | 276.000 M | 0.000 -100.00 % | 265.539 M | 0.000 -100.00 % | 164.700 M | 0.000 -100.00 % | 119.520 M | 0.000 -100.00 % | 262.100 M | 0.000 -100.00 % | 352.286 M | 0.000 -100.00 % | 348.900 M | 0.000 -100.00 % | 352.444 M | 0.000 -100.00 % | 323.500 M | 0.000 -100.00 % | 304.056 M | 0.000 -100.00 % | 291.800 M | 0.000 -100.00 % | 268.211 M | 0.000 -100.00 % | 235.000 M | 0.000 -100.00 % | 245.560 M | 0.000 -100.00 % | 189.200 M | 0.000 -100.00 % | 236.440 M | 0.000 -100.00 % | 216.300 M | 0.000 -100.00 % | 207.227 M | 0.000 -100.00 % | 366.200 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 20.703 B | 0.000 -100.00 % | 20.367 B | 0.000 -100.00 % | 20.938 B | 0.000 -100.00 % | 19.757 B | 0.000 -100.00 % | 20.149 B | 0.000 -100.00 % | 19.636 B | 0.000 -100.00 % | 19.466 B | 0.000 -100.00 % | 17.313 B | 0.000 -100.00 % | 17.897 B | 0.000 -100.00 % | 15.916 B | 0.000 -100.00 % | 15.973 B | 0.000 -100.00 % | 16.673 B | 0.000 -100.00 % | 15.573 B | 0.000 -100.00 % | 13.889 B | 0.000 -100.00 % | 14.312 B | 0.000 -100.00 % | 13.294 B | 0.000 -100.00 % | 13.604 B | 0.000 -100.00 % | 14.235 B | 0.000 -100.00 % | 14.736 B | 0.000 -100.00 % | 14.223 B | 0.000 -100.00 % | 14.204 B | 0.000 -100.00 % | 12.868 B | 0.000 -100.00 % | 12.244 B | 0.000 -100.00 % | 10.329 B | 0.000 -100.00 % | 8.621 B | 0.000 -100.00 % | 14.760 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.445 M 0.00 % | 108.445 M 0.00 % | 108.445 M 0.00 % | 108.445 M | 0.000 100.00 % | -92.802 M 0.00 % | -92.802 M 0.00 % | -92.802 M | 0.000 100.00 % | -11.645 M 0.00 % | -11.645 M 0.00 % | -11.645 M | 0.000 100.00 % | -21.966 M 0.00 % | -21.966 M 0.00 % | -21.966 M | 0.000 100.00 % | -135.452 M 0.00 % | -135.452 M 0.00 % | -135.452 M -36.77 % | -99.038 M 0.00 % | -99.038 M 0.00 % | -99.038 M 0.00 % | -99.038 M 65.90 % | -290.469 M 0.00 % | -290.469 M 0.00 % | -290.469 M 0.00 % | -290.469 M -153.91 % | -114.396 M 0.00 % | -114.396 M 0.00 % | -114.396 M 0.00 % | -114.396 M 10.71 % | -128.120 M 0.00 % | -128.120 M 0.00 % | -128.120 M 0.00 % | -128.120 M -42.23 % | -90.080 M 0.00 % | -90.080 M 0.00 % | -90.080 M 0.00 % | -90.080 M -145.61 % | -36.676 M 0.00 % | -36.676 M 0.00 % | -36.676 M 0.00 % | -36.676 M -415.63 % | 11.620 M 0.00 % | 11.620 M 0.00 % | 11.620 M 0.00 % | 11.620 M 129.84 % | -38.943 M 0.00 % | -38.943 M 0.00 % | -38.943 M 0.00 % | -38.943 M 21.32 % | -49.497 M 0.00 % | -49.497 M 0.00 % | -49.497 M 0.00 % | -49.497 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 |
| 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 % | 289.529 M 0.00 % | 289.529 M 0.00 % | 289.529 M 0.00 % | 289.529 M | 0.000 100.00 % | -192.413 M 0.00 % | -192.413 M 0.00 % | -192.413 M | 0.000 100.00 % | -116.159 M 0.00 % | -116.159 M 0.00 % | -116.159 M | 0.000 100.00 % | -27.901 M 0.00 % | -27.901 M 0.00 % | -27.901 M | 0.000 100.00 % | -7.766 M 0.00 % | -7.766 M 0.00 % | -7.766 M 74.28 % | -30.192 M 0.00 % | -30.192 M 0.00 % | -30.192 M 0.00 % | -30.192 M 40.76 % | -50.970 M 0.00 % | -50.970 M 0.00 % | -50.970 M 0.00 % | -50.970 M -14.69 % | -44.443 M 0.00 % | -44.443 M 0.00 % | -44.443 M 0.00 % | -44.443 M 53.53 % | -95.631 M 0.00 % | -95.631 M 0.00 % | -95.631 M 0.00 % | -95.631 M -7.05 % | -89.336 M 0.00 % | -89.336 M 0.00 % | -89.336 M 0.00 % | -89.336 M -128.74 % | -39.056 M 0.00 % | -39.056 M 0.00 % | -39.056 M 0.00 % | -39.056 M -261.74 % | 24.147 M 0.00 % | 24.147 M 0.00 % | 24.147 M 0.00 % | 24.147 M 157.66 % | -41.881 M 0.00 % | -41.881 M 0.00 % | -41.881 M 0.00 % | -41.881 M -18.71 % | -35.279 M 0.00 % | -35.279 M 0.00 % | -35.279 M 0.00 % | -35.279 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.084 M 0.00 % | -181.084 M 0.00 % | -181.084 M 0.00 % | -181.084 M | 0.000 -100.00 % | 99.611 M 0.00 % | 99.611 M 0.00 % | 99.611 M | 0.000 -100.00 % | 104.514 M 0.00 % | 104.514 M 0.00 % | 104.514 M | 0.000 -100.00 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M | 0.000 100.00 % | -127.686 M 0.00 % | -127.686 M 0.00 % | -127.686 M -85.47 % | -68.846 M 0.00 % | -68.846 M 0.00 % | -68.846 M 0.00 % | -68.846 M 71.25 % | -239.499 M 0.00 % | -239.499 M 0.00 % | -239.499 M 0.00 % | -239.499 M -242.37 % | -69.954 M 0.00 % | -69.954 M 0.00 % | -69.954 M 0.00 % | -69.954 M -115.32 % | -32.489 M 0.00 % | -32.489 M 0.00 % | -32.489 M 0.00 % | -32.489 M -4 263.83 % | -744.500 K 0.00 % | -744.500 K 0.00 % | -744.500 K 0.00 % | -744.500 K -131.28 % | 2.380 M 0.00 % | 2.380 M 0.00 % | 2.380 M 0.00 % | 2.380 M 119.00 % | -12.527 M 0.00 % | -12.527 M 0.00 % | -12.527 M 0.00 % | -12.527 M -526.40 % | 2.938 M 0.00 % | 2.938 M 0.00 % | 2.938 M 0.00 % | 2.938 M 120.66 % | -14.218 M 0.00 % | -14.218 M 0.00 % | -14.218 M 0.00 % | -14.218 M |
| Other non cash items | -158.300 M -19.02 % | -133.000 M 34.74 % | -203.800 M -162.63 % | -77.600 M 89.68 % | -751.800 M -124.36 % | -335.080 M -303.57 % | 164.600 M 148.28 % | -340.900 M -75.63 % | -194.100 M 23.08 % | -252.332 M -52.65 % | -165.300 M -180.40 % | 205.600 M 141.72 % | -492.800 M 14.11 % | -573.730 M -165.25 % | -216.300 M 29.50 % | -306.800 M 44.32 % | -551.000 M 29.27 % | -778.980 M 26.86 % | -1.065 B -192.90 % | -363.600 M 22.61 % | -469.800 M -148.57 % | 967.326 M 1 550.73 % | 58.600 M 143.12 % | -135.900 M 78.02 % | -618.400 M -106.54 % | -299.407 M 55.75 % | -676.700 M -1 134.85 % | -54.800 M 92.29 % | -710.500 M -38.76 % | -512.017 M 26.24 % | -694.200 M -155.78 % | -271.400 M 47.76 % | -519.500 M -24.57 % | -417.047 M 0.01 % | -417.100 M -11 817.14 % | -3.500 M 99.15 % | -409.800 M -67.06 % | -245.301 M -1 526.17 % | 17.200 M 330.00 % | 4.000 M 102.53 % | -158.200 M -52.43 % | -103.783 M 47.82 % | -198.900 M -251.25 % | 131.500 M 932.28 % | -15.800 M 83.74 % | -97.142 M 6.86 % | -104.300 M -47.94 % | -70.500 M -2.92 % | -68.500 M 58.89 % | -166.628 M -216.36 % | 143.200 M 719.91 % | -23.100 M 74.93 % | -92.134 M -172.51 % | -33.809 M 0.00 % | -33.809 M 58.99 % | -82.439 M 0.00 % | -82.439 M 0.00 % | -82.439 M 0.00 % | -82.439 M -44.60 % | -57.012 M 0.00 % | -57.012 M 0.00 % | -57.012 M 0.00 % | -57.012 M -268.47 % | -15.473 M 0.00 % | -15.473 M 0.00 % | -15.473 M 0.00 % | -15.473 M 1.72 % | -15.743 M 0.00 % | -15.743 M 0.00 % | -15.743 M 0.00 % | -15.743 M -505.36 % | 3.884 M 0.00 % | 3.884 M 0.00 % | 3.884 M 0.00 % | 3.884 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.400 M -1.96 % | 173.800 M -1.25 % | 176.000 M -0.90 % | 177.600 M 0.11 % | 177.400 M 0.45 % | 176.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.399 M 0.00 % | 145.399 M 0.00 % | 145.399 M 0.00 % | 145.399 M | 0.000 -100.00 % | 397.268 M 0.00 % | 397.268 M 0.00 % | 397.268 M | 0.000 -100.00 % | 639.810 M 0.00 % | 639.810 M 0.00 % | 639.810 M | 0.000 -100.00 % | 528.395 M 0.00 % | 528.395 M 0.00 % | 528.395 M | 0.000 -100.00 % | 201.175 M 0.00 % | 201.175 M 0.00 % | 201.175 M 34.21 % | 149.895 M 0.00 % | 149.895 M 0.00 % | 149.895 M 0.00 % | 149.895 M 207.64 % | -139.258 M 0.00 % | -139.258 M 0.00 % | -139.258 M 0.00 % | -139.258 M -805.24 % | 19.746 M 0.00 % | 19.746 M 0.00 % | 19.746 M 0.00 % | 19.746 M 88.14 % | 10.495 M 0.00 % | 10.495 M 0.00 % | 10.495 M 0.00 % | 10.495 M -91.33 % | 121.071 M 0.00 % | 121.071 M 0.00 % | 121.071 M 0.00 % | 121.071 M -9.98 % | 134.494 M 0.00 % | 134.494 M 0.00 % | 134.494 M 0.00 % | 134.494 M 41.13 % | 95.296 M 0.00 % | 95.296 M 0.00 % | 95.296 M 0.00 % | 95.296 M 35.08 % | 70.547 M 0.00 % | 70.547 M 0.00 % | 70.547 M 0.00 % | 70.547 M 295.49 % | 17.838 M 0.00 % | 17.838 M 0.00 % | 17.838 M 0.00 % | 17.838 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 % | -209.153 M 0.00 % | -209.153 M 0.00 % | -209.153 M 0.00 % | -209.153 M | 0.000 100.00 % | -254.595 M 0.00 % | -254.595 M 0.00 % | -254.595 M | 0.000 100.00 % | -117.128 M 0.00 % | -117.128 M 0.00 % | -117.128 M | 0.000 100.00 % | -64.207 M 0.00 % | -64.207 M 0.00 % | -64.207 M | 0.000 100.00 % | -57.256 M 0.00 % | -57.256 M 0.00 % | -57.256 M 82.90 % | -334.914 M 0.00 % | -334.914 M 0.00 % | -334.914 M 0.00 % | -334.914 M 25.62 % | -450.289 M 0.00 % | -450.289 M 0.00 % | -450.289 M 0.00 % | -450.289 M -95.75 % | -230.028 M 0.00 % | -230.028 M 0.00 % | -230.028 M 0.00 % | -230.028 M -9.06 % | -210.917 M 0.00 % | -210.917 M 0.00 % | -210.917 M 0.00 % | -210.917 M -61.14 % | -130.887 M 0.00 % | -130.887 M 0.00 % | -130.887 M 0.00 % | -130.887 M -214.70 % | -41.591 M 0.00 % | -41.591 M 0.00 % | -41.591 M 0.00 % | -41.591 M -30.62 % | -31.842 M 0.00 % | -31.842 M 0.00 % | -31.842 M 0.00 % | -31.842 M 15.78 % | -37.807 M 0.00 % | -37.807 M 0.00 % | -37.807 M 0.00 % | -37.807 M 11.78 % | -42.857 M 0.00 % | -42.857 M 0.00 % | -42.857 M 0.00 % | -42.857 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -130.206 M 0.00 % | -130.206 M 0.00 % | -130.206 M 79.40 % | -632.030 M 0.00 % | -632.030 M 0.00 % | -632.030 M 0.00 % | -632.030 M -54.58 % | -408.870 M 0.00 % | -408.870 M 0.00 % | -408.870 M 0.00 % | -408.870 M -19.38 % | -342.509 M 0.00 % | -342.509 M 0.00 % | -342.509 M 0.00 % | -342.509 M 18.01 % | -417.760 M 0.00 % | -417.760 M 0.00 % | -417.760 M 0.00 % | -417.760 M 32.06 % | -614.863 M 0.00 % | -614.863 M 0.00 % | -614.863 M 0.00 % | -614.863 M -14.79 % | -535.655 M 0.00 % | -535.655 M 0.00 % | -535.655 M 0.00 % | -535.655 M 30.15 % | -766.834 M 0.00 % | -766.834 M 0.00 % | -766.834 M 0.00 % | -766.834 M -192.49 % | -262.174 M 0.00 % | -262.174 M 0.00 % | -262.174 M 0.00 % | -262.174 M -572.59 % | -38.980 M 0.00 % | -38.980 M 0.00 % | -38.980 M 0.00 % | -38.980 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.057 M 0.00 % | 5.057 M 0.00 % | 5.057 M | 0.000 -100.00 % | 609.750 K 0.00 % | 609.750 K 0.00 % | 609.750 K | 0.000 -100.00 % | 281.379 M 0.00 % | 281.379 M 0.00 % | 281.379 M -53.80 % | 609.093 M 0.00 % | 609.093 M 0.00 % | 609.093 M 0.00 % | 609.093 M 65.45 % | 368.150 M 0.00 % | 368.150 M 0.00 % | 368.150 M 0.00 % | 368.150 M 3.33 % | 356.276 M 0.00 % | 356.276 M 0.00 % | 356.276 M 0.00 % | 356.276 M -38.26 % | 577.046 M 0.00 % | 577.046 M 0.00 % | 577.046 M 0.00 % | 577.046 M -2.92 % | 594.433 M 0.00 % | 594.433 M 0.00 % | 594.433 M 0.00 % | 594.433 M 26.85 % | 468.614 M 0.00 % | 468.614 M 0.00 % | 468.614 M 0.00 % | 468.614 M -39.60 % | 775.855 M 0.00 % | 775.855 M 0.00 % | 775.855 M 0.00 % | 775.855 M 221.05 % | 241.661 M 0.00 % | 241.661 M 0.00 % | 241.661 M 0.00 % | 241.661 M 657.42 % | 31.906 M 0.00 % | 31.906 M 0.00 % | 31.906 M 0.00 % | 31.906 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.040 M 0.00 % | 209.040 M 0.00 % | 209.040 M 0.00 % | 209.040 M | 0.000 -100.00 % | 254.595 M 0.00 % | 254.595 M 0.00 % | 254.595 M | 0.000 -100.00 % | 112.071 M 0.00 % | 112.071 M 0.00 % | 112.071 M | 0.000 -100.00 % | 63.597 M 0.00 % | 63.597 M 0.00 % | 63.597 M | 0.000 100.00 % | -93.917 M 0.00 % | -93.917 M 0.00 % | -93.917 M -126.24 % | 357.852 M 0.00 % | 357.852 M 0.00 % | 357.852 M 0.00 % | 357.852 M -27.12 % | 491.009 M 0.00 % | 491.009 M 0.00 % | 491.009 M 0.00 % | 491.009 M 127.04 % | 216.261 M 0.00 % | 216.261 M 0.00 % | 216.261 M 0.00 % | 216.261 M 318.86 % | 51.631 M 0.00 % | 51.631 M 0.00 % | 51.631 M 0.00 % | 51.631 M -65.88 % | 151.317 M 0.00 % | 151.317 M 0.00 % | 151.317 M 0.00 % | 151.317 M 39.29 % | 108.633 M 0.00 % | 108.633 M 0.00 % | 108.633 M 0.00 % | 108.633 M 376.02 % | 22.821 M 0.00 % | 22.821 M 0.00 % | 22.821 M 0.00 % | 22.821 M -60.87 % | 58.321 M 0.00 % | 58.321 M 0.00 % | 58.321 M 0.00 % | 58.321 M 16.80 % | 49.931 M 0.00 % | 49.931 M 0.00 % | 49.931 M 0.00 % | 49.931 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 % | -179.040 M 0.00 % | -179.040 M 0.00 % | -179.040 M 0.00 % | -179.040 M | 0.000 100.00 % | -119.876 M 0.00 % | -119.876 M 0.00 % | -119.876 M | 0.000 100.00 % | -112.071 M 0.00 % | -112.071 M 0.00 % | -112.071 M | 0.000 100.00 % | -95.441 M 0.00 % | -95.441 M 0.00 % | -95.441 M | 0.000 -100.00 % | 66.042 M 0.00 % | 66.042 M 0.00 % | 66.042 M 118.46 % | -357.852 M 0.00 % | -357.852 M 0.00 % | -357.852 M 0.00 % | -357.852 M 42.48 % | -622.134 M 0.00 % | -622.134 M 0.00 % | -622.134 M 0.00 % | -622.134 M -135.87 % | -263.761 M 0.00 % | -263.761 M 0.00 % | -263.761 M 0.00 % | -263.761 M -410.86 % | -51.631 M 0.00 % | -51.631 M 0.00 % | -51.631 M 0.00 % | -51.631 M 65.88 % | -151.317 M 0.00 % | -151.317 M 0.00 % | -151.317 M 0.00 % | -151.317 M -39.29 % | -108.633 M 0.00 % | -108.633 M 0.00 % | -108.633 M 0.00 % | -108.633 M -376.01 % | -22.822 M 0.00 % | -22.822 M 0.00 % | -22.822 M 0.00 % | -22.822 M 60.87 % | -58.321 M 0.00 % | -58.321 M 0.00 % | -58.321 M 0.00 % | -58.321 M -16.80 % | -49.931 M 0.00 % | -49.931 M 0.00 % | -49.931 M 0.00 % | -49.931 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.704 M 0.00 % | -33.704 M 0.00 % | -33.704 M 0.00 % | -33.704 M | 0.000 100.00 % | -33.316 M 0.00 % | -33.316 M 0.00 % | -33.316 M | 0.000 100.00 % | -25.001 M 0.00 % | -25.001 M 0.00 % | -25.001 M | 0.000 100.00 % | -20.864 M 0.00 % | -20.864 M 0.00 % | -20.864 M | 0.000 100.00 % | -13.928 M 0.00 % | -13.928 M 0.00 % | -13.928 M -2.98 % | -13.526 M 0.00 % | -13.526 M 0.00 % | -13.526 M 0.00 % | -13.526 M 0.35 % | -13.574 M 0.00 % | -13.574 M 0.00 % | -13.574 M 0.00 % | -13.574 M -0.97 % | -13.443 M 0.00 % | -13.443 M 0.00 % | -13.443 M 0.00 % | -13.443 M 0.15 % | -13.463 M 0.00 % | -13.463 M 0.00 % | -13.463 M 0.00 % | -13.463 M -22.01 % | -11.035 M 0.00 % | -11.035 M 0.00 % | -11.035 M 0.00 % | -11.035 M -17.27 % | -9.410 M 0.00 % | -9.410 M 0.00 % | -9.410 M 0.00 % | -9.410 M 1.69 % | -9.571 M 0.00 % | -9.571 M 0.00 % | -9.571 M 0.00 % | -9.571 M -16.32 % | -8.229 M 0.00 % | -8.229 M 0.00 % | -8.229 M 0.00 % | -8.229 M -53.03 % | -5.377 M 0.00 % | -5.377 M 0.00 % | -5.377 M 0.00 % | -5.377 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.016 M 0.00 % | -210.016 M 0.00 % | -210.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.748 M 0.00 % | -11.748 M 0.00 % | -11.748 M -100.16 % | -5.870 M 0.00 % | -5.870 M 0.00 % | -5.870 M 0.00 % | -5.870 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.070 M 0.00 % | -61.070 M 0.00 % | -61.070 M 0.00 % | -61.070 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.588 M 0.00 % | -5.588 M 0.00 % | -5.588 M 0.00 % | -5.588 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.277 M 0.00 % | -143.277 M 0.00 % | -143.277 M 0.00 % | -143.277 M | 0.000 100.00 % | -293.060 M 0.00 % | -293.060 M 0.00 % | -293.060 M | 0.000 100.00 % | -192.026 M 0.00 % | -192.026 M 0.00 % | -192.026 M | 0.000 100.00 % | -231.212 M 0.00 % | -231.212 M 0.00 % | -231.212 M | 0.000 100.00 % | -223.944 M 0.00 % | -223.944 M 0.00 % | -223.944 M -164.96 % | -84.520 M 0.00 % | -84.520 M 0.00 % | -84.520 M 0.00 % | -84.520 M -163.67 % | -32.055 M 0.00 % | -32.055 M 0.00 % | -32.055 M 0.00 % | -32.055 M -27.25 % | -25.191 M 0.00 % | -25.191 M 0.00 % | -25.191 M 0.00 % | -25.191 M -30.30 % | -19.333 M 0.00 % | -19.333 M 0.00 % | -19.333 M 0.00 % | -19.333 M -75.20 % | -11.035 M 0.00 % | -11.035 M 0.00 % | -11.035 M 0.00 % | -11.035 M 84.34 % | -70.479 M 0.00 % | -70.479 M 0.00 % | -70.479 M 0.00 % | -70.479 M -636.38 % | -9.571 M 0.00 % | -9.571 M 0.00 % | -9.571 M 0.00 % | -9.571 M 30.73 % | -13.816 M 0.00 % | -13.816 M 0.00 % | -13.816 M 0.00 % | -13.816 M -156.95 % | -5.377 M 0.00 % | -5.377 M 0.00 % | -5.377 M 0.00 % | -5.377 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 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M | 0.000 100.00 % | -319.000 K 0.00 % | -319.000 K 0.00 % | -319.000 K | 0.000 100.00 % | -381.203 M 0.00 % | -381.203 M 0.00 % | -381.203 M | 0.000 100.00 % | -231.637 M 0.00 % | -231.637 M 0.00 % | -231.637 M | 0.000 100.00 % | -789.000 K 0.00 % | -789.000 K 0.00 % | -789.000 K -100.27 % | 289.511 M 0.00 % | 289.511 M 0.00 % | 289.511 M 0.00 % | 289.511 M -60.56 % | 734.116 M 0.00 % | 734.116 M 0.00 % | 734.116 M 0.00 % | 734.116 M 177.38 % | 264.663 M 0.00 % | 264.663 M 0.00 % | 264.663 M 0.00 % | 264.663 M 66.78 % | 158.687 M 0.00 % | 158.687 M 0.00 % | 158.687 M 0.00 % | 158.687 M 195.01 % | 53.791 M 0.00 % | 53.791 M 0.00 % | 53.791 M 0.00 % | 53.791 M 38.92 % | 38.721 M 0.00 % | 38.721 M 0.00 % | 38.721 M 0.00 % | 38.721 M 166.22 % | -58.471 M 0.00 % | -58.471 M 0.00 % | -58.471 M 0.00 % | -58.471 M -2 242.58 % | -2.496 M 0.00 % | -2.496 M 0.00 % | -2.496 M 0.00 % | -2.496 M -106.05 % | 41.278 M 0.00 % | 41.278 M 0.00 % | 41.278 M 0.00 % | 41.278 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.400 M -1.96 % | 173.800 M -1.25 % | 176.000 M -0.90 % | 177.600 M 0.11 % | 177.400 M 0.45 % | 176.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.352 M 0.00 % | -10.352 M 0.00 % | -10.352 M 0.00 % | -10.352 M | 0.000 -100.00 % | 543.000 K 0.00 % | 543.000 K 0.00 % | 543.000 K | 0.000 100.00 % | -45.489 M 0.00 % | -45.489 M 0.00 % | -45.489 M | 0.000 100.00 % | -29.894 M 0.00 % | -29.894 M 0.00 % | -29.894 M | 0.000 -100.00 % | 42.484 M 0.00 % | 42.484 M 0.00 % | 42.484 M 1 532.25 % | -2.966 M 0.00 % | -2.966 M 0.00 % | -2.966 M 0.00 % | -2.966 M 95.00 % | -59.330 M 0.00 % | -59.330 M 0.00 % | -59.330 M 0.00 % | -59.330 M -1 206.11 % | -4.543 M 0.00 % | -4.543 M 0.00 % | -4.543 M 0.00 % | -4.543 M -104.62 % | 98.219 M 0.00 % | 98.219 M 0.00 % | 98.219 M 0.00 % | 98.219 M 685.11 % | 12.510 M 0.00 % | 12.510 M 0.00 % | 12.510 M 0.00 % | 12.510 M 312.15 % | -5.897 M 0.00 % | -5.897 M 0.00 % | -5.897 M 0.00 % | -5.897 M -233.05 % | 4.432 M 0.00 % | 4.432 M 0.00 % | 4.432 M 0.00 % | 4.432 M 208.47 % | -4.086 M 0.00 % | -4.086 M 0.00 % | -4.086 M 0.00 % | -4.086 M -207.31 % | 3.808 M 0.00 % | 3.808 M 0.00 % | 3.808 M 0.00 % | 3.808 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 B 12.50 % | 1.364 B 14.61 % | 1.190 B 393.64 % | 241.004 M 280.11 % | 63.404 M -96.07 % | 1.612 B 12.31 % | 1.435 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.256 M 0.00 % | 23.256 M 0.00 % | 23.256 M 0.00 % | 23.256 M | 0.000 -100.00 % | 22.713 M 0.00 % | 22.713 M 0.00 % | 22.713 M | 0.000 -100.00 % | 68.203 M 0.00 % | 68.203 M 0.00 % | 68.203 M | 0.000 -100.00 % | 98.097 M 0.00 % | 98.097 M 0.00 % | 98.097 M | 0.000 -100.00 % | 55.613 M 0.00 % | 55.613 M 0.00 % | 55.613 M -5.06 % | 58.579 M 0.00 % | 58.579 M 0.00 % | 58.579 M 0.00 % | 58.579 M -50.32 % | 117.909 M 0.00 % | 117.909 M 0.00 % | 117.909 M 0.00 % | 117.909 M -3.71 % | 122.452 M 0.00 % | 122.452 M 0.00 % | 122.452 M 0.00 % | 122.452 M 405.32 % | 24.233 M 0.00 % | 24.233 M 0.00 % | 24.233 M 0.00 % | 24.233 M 14.29 % | 21.203 M 0.00 % | 21.203 M 0.00 % | 21.203 M 0.00 % | 21.203 M -21.76 % | 27.100 M 0.00 % | 27.100 M 0.00 % | 27.100 M 0.00 % | 27.100 M 19.55 % | 22.668 M 0.00 % | 22.668 M 0.00 % | 22.668 M 0.00 % | 22.668 M -15.27 % | 26.754 M 0.00 % | 26.754 M 0.00 % | 26.754 M 0.00 % | 26.754 M 16.59 % | 22.946 M 0.00 % | 22.946 M 0.00 % | 22.946 M 0.00 % | 22.946 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.276 M -87.73 % | 1.534 B 12.50 % | 1.364 B 226.98 % | 417.004 M 73.03 % | 241.004 M -86.53 % | 1.789 B 11.01 % | 1.612 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.905 M 0.00 % | 12.905 M 0.00 % | 12.905 M 0.00 % | 12.905 M | 0.000 -100.00 % | 23.256 M 0.00 % | 23.256 M 0.00 % | 23.256 M | 0.000 -100.00 % | 22.713 M 0.00 % | 22.713 M 0.00 % | 22.713 M | 0.000 -100.00 % | 68.203 M 0.00 % | 68.203 M 0.00 % | 68.203 M | 0.000 -100.00 % | 98.097 M 0.00 % | 98.097 M 0.00 % | 98.097 M 76.39 % | 55.613 M 0.00 % | 55.613 M 0.00 % | 55.613 M 0.00 % | 55.613 M -5.06 % | 58.579 M 0.00 % | 58.579 M 0.00 % | 58.579 M 0.00 % | 58.579 M -50.32 % | 117.909 M 0.00 % | 117.909 M 0.00 % | 117.909 M 0.00 % | 117.909 M -3.71 % | 122.452 M 0.00 % | 122.452 M 0.00 % | 122.452 M 0.00 % | 122.452 M 263.22 % | 33.713 M 0.00 % | 33.713 M 0.00 % | 33.713 M 0.00 % | 33.713 M 59.00 % | 21.203 M 0.00 % | 21.203 M 0.00 % | 21.203 M 0.00 % | 21.203 M -21.76 % | 27.100 M 0.00 % | 27.100 M 0.00 % | 27.100 M 0.00 % | 27.100 M 19.55 % | 22.668 M 0.00 % | 22.668 M 0.00 % | 22.668 M 0.00 % | 22.668 M -15.27 % | 26.754 M 0.00 % | 26.754 M 0.00 % | 26.754 M 0.00 % | 26.754 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.400 M -1.96 % | 173.800 M -1.25 % | 176.000 M -0.90 % | 177.600 M 0.11 % | 177.400 M 0.45 % | 176.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.399 M 0.00 % | 145.399 M 0.00 % | 145.399 M 0.00 % | 145.399 M | 0.000 -100.00 % | 397.268 M 0.00 % | 397.268 M 0.00 % | 397.268 M | 0.000 -100.00 % | 639.810 M 0.00 % | 639.810 M 0.00 % | 639.810 M | 0.000 -100.00 % | 528.395 M 0.00 % | 528.395 M 0.00 % | 528.395 M | 0.000 -100.00 % | 201.175 M 0.00 % | 201.175 M 0.00 % | 201.175 M 34.21 % | 149.895 M 0.00 % | 149.895 M 0.00 % | 149.895 M 0.00 % | 149.895 M 207.64 % | -139.258 M 0.00 % | -139.258 M 0.00 % | -139.258 M 0.00 % | -139.258 M -805.24 % | 19.746 M 0.00 % | 19.746 M 0.00 % | 19.746 M 0.00 % | 19.746 M 88.14 % | 10.495 M 0.00 % | 10.495 M 0.00 % | 10.495 M 0.00 % | 10.495 M -91.33 % | 121.071 M 0.00 % | 121.071 M 0.00 % | 121.071 M 0.00 % | 121.071 M -9.98 % | 134.494 M 0.00 % | 134.494 M 0.00 % | 134.494 M 0.00 % | 134.494 M 41.13 % | 95.296 M 0.00 % | 95.296 M 0.00 % | 95.296 M 0.00 % | 95.296 M 35.08 % | 70.547 M 0.00 % | 70.547 M 0.00 % | 70.547 M 0.00 % | 70.547 M 295.49 % | 17.838 M 0.00 % | 17.838 M 0.00 % | 17.838 M 0.00 % | 17.838 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 % | -209.153 M 0.00 % | -209.153 M 0.00 % | -209.153 M 0.00 % | -209.153 M | 0.000 100.00 % | -254.595 M 0.00 % | -254.595 M 0.00 % | -254.595 M | 0.000 100.00 % | -117.128 M 0.00 % | -117.128 M 0.00 % | -117.128 M | 0.000 100.00 % | -64.207 M 0.00 % | -64.207 M 0.00 % | -64.207 M | 0.000 100.00 % | -57.256 M 0.00 % | -57.256 M 0.00 % | -57.256 M 82.90 % | -334.914 M 0.00 % | -334.914 M 0.00 % | -334.914 M 0.00 % | -334.914 M 25.62 % | -450.289 M 0.00 % | -450.289 M 0.00 % | -450.289 M 0.00 % | -450.289 M -95.75 % | -230.028 M 0.00 % | -230.028 M 0.00 % | -230.028 M 0.00 % | -230.028 M -9.06 % | -210.917 M 0.00 % | -210.917 M 0.00 % | -210.917 M 0.00 % | -210.917 M -61.14 % | -130.887 M 0.00 % | -130.887 M 0.00 % | -130.887 M 0.00 % | -130.887 M -214.70 % | -41.591 M 0.00 % | -41.591 M 0.00 % | -41.591 M 0.00 % | -41.591 M -30.62 % | -31.842 M 0.00 % | -31.842 M 0.00 % | -31.842 M 0.00 % | -31.842 M 15.78 % | -37.807 M 0.00 % | -37.807 M 0.00 % | -37.807 M 0.00 % | -37.807 M 11.78 % | -42.857 M 0.00 % | -42.857 M 0.00 % | -42.857 M 0.00 % | -42.857 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.400 M -1.96 % | 173.800 M -1.25 % | 176.000 M -0.90 % | 177.600 M 0.11 % | 177.400 M 0.45 % | 176.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.754 M 0.00 % | -63.754 M 0.00 % | -63.754 M 0.00 % | -63.754 M | 0.000 -100.00 % | 142.673 M 0.00 % | 142.673 M 0.00 % | 142.673 M | 0.000 -100.00 % | 522.682 M 0.00 % | 522.682 M 0.00 % | 522.682 M | 0.000 -100.00 % | 464.188 M 0.00 % | 464.188 M 0.00 % | 464.188 M | 0.000 -100.00 % | 143.919 M 0.00 % | 143.919 M 0.00 % | 143.919 M 177.79 % | -185.020 M 0.00 % | -185.020 M 0.00 % | -185.020 M 0.00 % | -185.020 M 68.62 % | -589.546 M 0.00 % | -589.546 M 0.00 % | -589.546 M 0.00 % | -589.546 M -180.36 % | -210.282 M 0.00 % | -210.282 M 0.00 % | -210.282 M 0.00 % | -210.282 M -4.92 % | -200.422 M 0.00 % | -200.422 M 0.00 % | -200.422 M 0.00 % | -200.422 M -1 941.89 % | -9.816 M 0.00 % | -9.816 M 0.00 % | -9.816 M 0.00 % | -9.816 M -110.57 % | 92.903 M 0.00 % | 92.903 M 0.00 % | 92.903 M 0.00 % | 92.903 M 46.41 % | 63.454 M 0.00 % | 63.454 M 0.00 % | 63.454 M 0.00 % | 63.454 M 93.81 % | 32.740 M 0.00 % | 32.740 M 0.00 % | 32.740 M 0.00 % | 32.740 M 230.86 % | -25.019 M 0.00 % | -25.019 M 0.00 % | -25.019 M 0.00 % | -25.019 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 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 |