Vardhman Textiles Limited VTL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.849 B 2.95 % | 95.047 B -6.24 % | 101.375 B 5.35 % | 96.223 B 56.72 % | 61.399 B -8.84 % | 67.350 B -2.08 % | 68.779 B 10.18 % | 62.424 B 4.08 % | 59.975 B 2.35 % | 58.596 B -13.65 % | 67.860 B 10.05 % | 61.664 B 24.02 % | 49.721 B 7.14 % | 46.407 B 5.03 % | 44.185 B 31.87 % | 33.507 B 12.99 % | 29.654 B 24.19 % | 23.877 B 10.94 % | 21.523 B 10.48 % | 19.481 B 2.42 % | 19.021 B |
| Net income | 8.833 B 39.85 % | 6.316 B -20.57 % | 7.952 B -48.60 % | 15.469 B 273.33 % | 4.144 B -28.25 % | 5.775 B -20.97 % | 7.307 B 25.73 % | 5.812 B -40.78 % | 9.814 B 59.68 % | 6.146 B 53.57 % | 4.002 B -44.29 % | 7.183 B 101.57 % | 3.564 B 111.69 % | 1.683 B -70.34 % | 5.675 B 87.69 % | 3.024 B 57.73 % | 1.917 B 38.86 % | 1.381 B -27.33 % | 1.900 B -6.40 % | 2.030 B 51.39 % | 1.341 B |
| Income before tax | 11.682 B 39.92 % | 8.349 B -21.23 % | 10.599 B -48.81 % | 20.707 B 270.49 % | 5.589 B -14.73 % | 6.555 B -38.09 % | 10.587 B 39.38 % | 7.596 B -42.36 % | 13.179 B 51.22 % | 8.715 B 40.08 % | 6.222 B -40.61 % | 10.476 B 89.52 % | 5.528 B 135.57 % | 2.347 B -68.93 % | 7.554 B 83.64 % | 4.113 B 217.37 % | 1.296 B -30.76 % | 1.872 B -23.90 % | 2.460 B -5.76 % | 2.610 B 50.39 % | 1.736 B |
| Income before tax ratio | 0.12 35.91 % | 0.09 -15.98 % | 0.10 -51.41 % | 0.22 136.41 % | 0.09 -6.47 % | 0.10 -36.78 % | 0.15 26.50 % | 0.12 -44.62 % | 0.22 47.75 % | 0.15 62.22 % | 0.09 -46.03 % | 0.17 52.81 % | 0.11 119.87 % | 0.05 -70.42 % | 0.17 39.26 % | 0.12 180.88 % | 0.04 -44.25 % | 0.08 -31.41 % | 0.11 -14.70 % | 0.13 46.84 % | 0.09 |
| EBITDA | 13.201 B 27.33 % | 10.368 B -24.90 % | 13.806 B -40.26 % | 23.111 B 172.27 % | 8.488 B -10.43 % | 9.477 B -21.86 % | 12.128 B 32.98 % | 9.120 B -24.27 % | 12.043 B 2.37 % | 11.764 B 6.45 % | 11.051 B -26.80 % | 15.098 B 53.30 % | 9.848 B 40.69 % | 7.000 B -35.94 % | 10.928 B 45.10 % | 7.531 B 56.96 % | 4.798 B 18.76 % | 4.040 B -0.67 % | 4.067 B -0.23 % | 4.077 B 22.77 % | 3.321 B |
| Net income ratio | 0.09 35.84 % | 0.07 -15.28 % | 0.08 -51.21 % | 0.16 138.22 % | 0.07 -21.30 % | 0.09 -19.29 % | 0.11 14.11 % | 0.09 -43.10 % | 0.16 56.01 % | 0.10 77.85 % | 0.06 -49.37 % | 0.12 62.52 % | 0.07 97.58 % | 0.04 -71.76 % | 0.13 42.33 % | 0.09 39.60 % | 0.06 11.81 % | 0.06 -34.49 % | 0.09 -15.28 % | 0.10 47.82 % | 0.07 |
| Ratio EBITDA | 0.13 23.68 % | 0.11 -19.90 % | 0.14 -43.30 % | 0.24 73.73 % | 0.14 -1.75 % | 0.14 -20.20 % | 0.18 20.70 % | 0.15 -27.24 % | 0.20 0.02 % | 0.20 23.28 % | 0.16 -33.48 % | 0.24 23.61 % | 0.20 31.32 % | 0.15 -39.01 % | 0.25 10.03 % | 0.22 38.91 % | 0.16 -4.37 % | 0.17 -10.46 % | 0.19 -9.70 % | 0.21 19.87 % | 0.17 |
| Gross profit ratio | 0.41 9.90 % | 0.38 -2.58 % | 0.39 -22.63 % | 0.50 13.66 % | 0.44 -0.35 % | 0.44 -1.30 % | 0.45 5.19 % | 0.42 -12.15 % | 0.48 -2.15 % | 0.49 8.59 % | 0.45 23.24 % | 0.37 11.71 % | 0.33 19.05 % | 0.28 -50.14 % | 0.56 0.96 % | 0.55 4.66 % | 0.53 -2.79 % | 0.54 -2.78 % | 0.56 60.01 % | 0.35 11.52 % | 0.31 |
| Weighted average shs out dil | 284.513 M -0.01 % | 284.541 M 0.00 % | 284.541 M 0.11 % | 284.227 M -0.14 % | 284.631 M 0.00 % | 284.631 M -0.13 % | 285.008 M 1.49 % | 280.837 M -6.65 % | 300.857 M -1.22 % | 304.560 M -2.57 % | 312.590 M 0.00 % | 312.590 M 0.00 % | 312.590 M 9.89 % | 284.450 M 0.00 % | 284.450 M 0.45 % | 283.175 M -24.92 % | 377.175 M -16.11 % | 449.605 M -13.06 % | 517.165 M -13.14 % | 595.375 M -7.87 % | 646.215 M |
| Weighted average shs out | 284.513 M 0.00 % | 284.500 M 0.00 % | 284.494 M 0.09 % | 284.250 M -0.12 % | 284.581 M -0.02 % | 284.633 M -0.13 % | 285.014 M 1.49 % | 280.837 M -6.65 % | 300.857 M -1.22 % | 304.586 M -2.56 % | 312.590 M 0.00 % | 312.596 M -0.01 % | 312.617 M 9.90 % | 284.450 M 0.00 % | 284.450 M 0.45 % | 283.175 M 0.00 % | 283.175 M 0.00 % | 283.175 M 0.00 % | 283.175 M 0.00 % | 283.175 M 0.00 % | 283.175 M |
| EPS diluted | 31.04 39.82 % | 22.20 -20.57 % | 27.95 -48.64 % | 54.42 273.76 % | 14.56 -28.24 % | 20.29 -20.87 % | 25.64 23.92 % | 20.69 -36.57 % | 32.62 61.65 % | 20.18 57.66 % | 12.80 -44.30 % | 22.98 101.58 % | 11.40 152.21 % | 4.52 -74.59 % | 17.79 124.62 % | 7.92 55.29 % | 5.10 64.52 % | 3.10 -16.22 % | 3.70 6.94 % | 3.46 63.21 % | 2.12 |
| Earnings per share | 31.04 39.76 % | 22.21 -20.57 % | 27.96 -48.77 % | 54.58 272.05 % | 14.67 -28.23 % | 20.44 -21.05 % | 25.89 23.82 % | 20.91 -35.90 % | 32.62 61.65 % | 20.18 57.66 % | 12.80 -44.30 % | 22.98 101.58 % | 11.40 152.21 % | 4.52 -74.59 % | 17.79 92.74 % | 9.23 36.34 % | 6.77 38.73 % | 4.88 -27.27 % | 6.71 -6.93 % | 7.21 52.43 % | 4.73 |
| Gross profit | 40.421 B 13.14 % | 35.727 B -8.66 % | 39.114 B -18.49 % | 47.985 B 78.12 % | 26.940 B -9.16 % | 29.655 B -3.35 % | 30.682 B 15.89 % | 26.474 B -8.56 % | 28.953 B 0.16 % | 28.908 B -6.24 % | 30.830 B 35.62 % | 22.733 B 38.55 % | 16.408 B 27.56 % | 12.863 B -47.64 % | 24.565 B 33.13 % | 18.452 B 18.26 % | 15.603 B 20.73 % | 12.923 B 7.86 % | 11.982 B 76.78 % | 6.778 B 14.21 % | 5.934 B |
| Income tax expense | 2.815 B 42.02 % | 1.982 B -22.31 % | 2.552 B -50.90 % | 5.197 B 293.70 % | 1.320 B 104.64 % | 645.000 M -79.73 % | 3.182 B 90.32 % | 1.672 B -48.35 % | 3.237 B 30.81 % | 2.474 B 40.18 % | 1.765 B -37.43 % | 2.821 B 67.69 % | 1.682 B 153.69 % | 663.104 M -64.70 % | 1.878 B 72.42 % | 1.089 B 275.43 % | -621.011 M -240.48 % | 442.048 M -21.08 % | 560.126 M -1.32 % | 567.615 M 45.12 % | 391.143 M |
| Cost of revenue | 57.428 B -3.19 % | 59.320 B -4.72 % | 62.261 B 29.07 % | 48.239 B 39.99 % | 34.459 B -8.58 % | 37.695 B -1.06 % | 38.097 B 5.97 % | 35.950 B 15.89 % | 31.022 B 4.49 % | 29.688 B -19.82 % | 37.029 B -4.89 % | 38.932 B 16.87 % | 33.313 B -0.69 % | 33.544 B 70.97 % | 19.619 B 30.32 % | 15.055 B 7.14 % | 14.052 B 28.28 % | 10.954 B 14.81 % | 9.541 B -24.89 % | 12.704 B -2.93 % | 13.087 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.195 M 34.61 % | 7.574 M -99.65 % | 2.191 B 131.24 % | 947.675 M 35.65 % | 698.639 M -39.63 % | 1.157 B 103.25 % | 569.375 M -4.62 % | 596.958 M 18.45 % | 503.983 M 11.28 % | 452.914 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 B 14.62 % | 1.776 B 137.37 % | 748.160 M -53.13 % | 1.596 B 34.58 % | 1.186 B 3.27 % | 1.148 B 9.86 % | 1.045 B -5.86 % | 1.110 B -26.99 % | 1.521 B 10.92 % | 1.371 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.970 M -100.08 % | 13.390 B 15.42 % | 11.602 B 6.12 % | 10.932 B 24.54 % | 8.778 B 18.13 % | 7.431 B 259.32 % | 2.068 B 4.89 % | 1.972 B |
| Operating expenses | 9.027 B 6.87 % | 8.447 B 9.41 % | 7.720 B 5.29 % | 7.333 B 23.35 % | 5.945 B -1.93 % | 6.061 B 9.27 % | 5.547 B 9.01 % | 5.088 B 4.97 % | 4.847 B 11.02 % | 4.366 B -3.65 % | 4.532 B -58.85 % | 11.013 B 18.61 % | 9.285 B 1.33 % | 9.163 B -42.50 % | 15.934 B 18.15 % | 13.487 B 1.88 % | 13.238 B 27.38 % | 10.393 B 13.73 % | 9.138 B 123.27 % | 4.093 B 7.83 % | 3.796 B |
| Cost and expenses | 66.455 B -1.93 % | 67.766 B -3.17 % | 69.981 B 25.93 % | 55.571 B 37.54 % | 40.404 B -7.66 % | 43.757 B 0.26 % | 43.644 B 6.35 % | 41.039 B 14.41 % | 35.869 B 5.33 % | 34.054 B -18.06 % | 41.561 B -16.79 % | 49.944 B 17.25 % | 42.597 B -0.26 % | 42.707 B 20.12 % | 35.554 B 24.57 % | 28.542 B 4.59 % | 27.290 B 27.84 % | 21.347 B 14.28 % | 18.680 B 11.21 % | 16.796 B -0.51 % | 16.883 B |
| Research and development expenses | 27.900 M 43.08 % | 19.500 M 7.14 % | 18.200 M 18.18 % | 15.400 M 0.00 % | 15.400 M 21.26 % | 12.700 M 60.76 % | 7.900 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 |
| Selling general and administrative expenses | 8.999 B 6.79 % | 8.427 B 9.41 % | 7.702 B 5.26 % | 7.317 B 23.41 % | 5.929 B -1.98 % | 6.049 B 9.20 % | 5.539 B 8.86 % | 5.088 B 4.97 % | 4.847 B 11.02 % | 4.366 B -3.65 % | 4.532 B -27.70 % | 6.268 B 15.90 % | 5.408 B 83.96 % | 2.940 B 15.56 % | 2.544 B 34.97 % | 1.885 B -18.26 % | 2.306 B 42.79 % | 1.615 B -5.43 % | 1.707 B -15.68 % | 2.025 B 11.01 % | 1.824 B |
| Interest income | 55.700 M -89.63 % | 536.900 M 43.90 % | 373.100 M 37.02 % | 272.300 M -20.87 % | 344.100 M 29.31 % | 266.100 M 135.90 % | 112.800 M -41.00 % | 191.200 M -46.67 % | 358.500 M -45.62 % | 659.289 M 89.31 % | 348.257 M -72.00 % | 1.244 B -22.04 % | 1.595 B 1 566.48 % | 95.737 M -2.75 % | 98.442 M 263.24 % | -60.304 M -134.92 % | 172.706 M 131.66 % | 74.551 M 299.48 % | -37.373 M -280.02 % | 20.761 M 133.77 % | 8.881 M |
| Interest expense | 772.800 M -24.44 % | 1.023 B 0.13 % | 1.022 B 2.44 % | 997.200 M -12.00 % | 1.133 B -16.23 % | 1.353 B 13.05 % | 1.197 B 1.24 % | 1.182 B -8.15 % | 1.287 B | 0.000 -100.00 % | 1.597 B | 0.000 | 0.000 -100.00 % | 1.736 B 61.16 % | 1.077 B 36.13 % | 791.388 M -36.24 % | 1.241 B 99.34 % | 622.609 M 79.91 % | 346.074 M -3.53 % | 358.731 M -34.71 % | 549.484 M |
| Depreciation and amortization | 3.999 B -0.94 % | 4.038 B 2.57 % | 3.936 B 7.39 % | 3.666 B 1.15 % | 3.624 B 9.22 % | 3.318 B 31.84 % | 2.517 B 6.06 % | 2.373 B -30.29 % | 3.404 B -8.49 % | 3.720 B -30.11 % | 5.322 B 58.64 % | 3.355 B 13.60 % | 2.953 B 7.97 % | 2.735 B 3.34 % | 2.647 B 3.13 % | 2.566 B 5.45 % | 2.434 B 50.22 % | 1.620 B 32.36 % | 1.224 B 14.79 % | 1.066 B 2.96 % | 1.036 B |
| Operating income | 31.394 B 15.08 % | 27.281 B -13.10 % | 31.394 B -22.78 % | 40.652 B 93.63 % | 20.995 B -11.01 % | 23.593 B -6.13 % | 25.135 B 17.53 % | 21.386 B -11.28 % | 24.106 B -1.78 % | 24.542 B -6.68 % | 26.299 B 123.96 % | 11.743 B 70.31 % | 6.895 B 86.33 % | 3.700 B -57.13 % | 8.631 B 73.84 % | 4.965 B 109.98 % | 2.364 B -6.55 % | 2.530 B -11.01 % | 2.843 B 5.91 % | 2.685 B 25.55 % | 2.138 B |
| Operating income ratio | 0.32 11.78 % | 0.29 -7.32 % | 0.31 -26.70 % | 0.42 23.55 % | 0.34 -2.39 % | 0.35 -4.14 % | 0.37 6.67 % | 0.34 -14.77 % | 0.40 -4.03 % | 0.42 8.07 % | 0.39 103.51 % | 0.19 37.32 % | 0.14 73.91 % | 0.08 -59.18 % | 0.20 31.83 % | 0.15 85.84 % | 0.08 -24.76 % | 0.11 -19.78 % | 0.13 -4.14 % | 0.14 22.59 % | 0.11 |
| Total other income expenses net | -19.711 B -4.12 % | -18.931 B 8.96 % | -20.794 B -4.27 % | -19.943 B -29.45 % | -15.406 B 9.58 % | -17.039 B -17.13 % | -14.547 B -5.50 % | -13.789 B -26.20 % | -10.926 B 30.96 % | -15.827 B 21.17 % | -20.077 B -1 485.13 % | -1.267 B 7.36 % | -1.367 B -18.34 % | -1.155 B 19.06 % | -1.427 B -67.59 % | -851.692 M 20.29 % | -1.068 B -94.93 % | -548.109 M -31.34 % | -417.316 M -459.88 % | -74.537 M 81.49 % | -402.653 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 | 11.496 B -34.57 % | 17.571 B 9.68 % | 16.020 B -16.64 % | 19.218 B -5.78 % | 20.397 B 1.68 % | 20.060 B -10.35 % | 22.376 B -0.58 % | 22.508 B 2.51 % | 21.957 B -11.18 % | 24.722 B 1.37 % | 24.388 B -25.95 % | 32.933 B 5.89 % | 31.102 B 26.18 % | 24.649 B -14.23 % | 28.738 B 20.71 % | 23.807 B 10.21 % | 21.602 B -8.55 % | 23.621 B 52.48 % | 15.491 B 82.63 % | 8.482 B 15.79 % | 7.325 B |
| Total investments | 18.436 B 23.76 % | 14.897 B -47.89 % | 28.584 B 49.07 % | 19.175 B 160.33 % | 7.366 B 16.85 % | 6.304 B -16.54 % | 7.553 B -12.58 % | 8.640 B -7.69 % | 9.360 B 3.26 % | 9.065 B 57.09 % | 5.770 B 45.28 % | 3.972 B 148.94 % | 1.596 B -39.77 % | 2.649 B 13.48 % | 2.334 B 153.02 % | 922.562 M -34.14 % | 1.401 B 2 491.61 % | 54.051 M -90.62 % | 576.323 M 1.51 % | 567.751 M -36.62 % | 895.723 M |
| Total debt | 12.387 B -30.85 % | 17.914 B 6.78 % | 16.776 B -15.63 % | 19.884 B -6.75 % | 21.323 B -3.99 % | 22.209 B -2.49 % | 22.777 B -1.89 % | 23.215 B 3.71 % | 22.384 B -19.43 % | 27.782 B 5.23 % | 26.402 B -21.72 % | 33.727 B 6.27 % | 31.737 B 24.52 % | 25.488 B -13.44 % | 29.444 B 11.40 % | 26.430 B 4.34 % | 25.331 B 4.07 % | 24.340 B 37.37 % | 17.719 B 57.89 % | 11.222 B 47.71 % | 7.597 B |
| Accumulated other comprehensive income loss | 15.843 B 0.63 % | 15.744 B -0.01 % | 15.746 B -0.21 % | 15.779 B -0.51 % | 15.860 B 208.67 % | -14.594 B -27.71 % | -11.428 B -28.54 % | -8.890 B 75.12 % | -35.726 B -1.23 % | -35.290 B -11.00 % | -31.792 B -21.98 % | -26.063 B -12.66 % | -23.134 B -12.36 % | -20.589 B -10.08 % | -18.704 B -15.82 % | -16.149 B -17.96 % | -13.690 B -10.48 % | -12.391 B -25.19 % | -9.898 B -13.06 % | -8.755 B -12.28 % | -7.797 B |
| Retained earnings | 82.022 B 10.60 % | 74.163 B 7.79 % | 68.806 B 14.21 % | 60.244 B 25.45 % | 48.024 B 9.43 % | 43.884 B 11.28 % | 39.435 B 17.76 % | 33.487 B 23.76 % | 27.058 B 76.79 % | 15.306 B 44.38 % | 10.601 B -11.47 % | 11.974 B 84.66 % | 6.484 B -66.40 % | 19.299 B -3.10 % | 19.917 B 29.90 % | 15.333 B 17.95 % | 12.999 B 12.92 % | 11.512 B 12.49 % | 10.234 B 1 804.15 % | 537.434 M 26.35 % | 425.360 M |
| Common stock | 569.000 M 0.00 % | 569.000 M 0.02 % | 568.900 M 0.09 % | 568.400 M 0.50 % | 565.600 M 0.07 % | 565.200 M 0.07 % | 564.800 M 0.09 % | 564.300 M 2.78 % | 549.053 M -12.18 % | 625.179 M 0.00 % | 625.179 M 0.00 % | 625.179 M 0.00 % | 625.179 M 0.00 % | 625.179 M 0.00 % | 625.179 M 10.39 % | 566.355 M 0.00 % | 566.355 M 0.00 % | 566.351 M 0.00 % | 566.351 M 0.00 % | 566.351 M 119.95 % | 257.495 M |
| Total equity | 99.656 B 8.46 % | 91.880 B 6.20 % | 86.520 B 10.34 % | 78.413 B 18.68 % | 66.071 B 7.11 % | 61.685 B 8.13 % | 57.046 B 12.68 % | 50.625 B 15.44 % | 43.854 B 3.97 % | 42.181 B 10.53 % | 38.163 B 8.16 % | 35.284 B 23.28 % | 28.620 B 12.33 % | 25.479 B -1.18 % | 25.784 B 37.43 % | 18.761 B 16.39 % | 16.119 B 20.24 % | 13.406 B 14.95 % | 11.662 B 14.57 % | 10.179 B 19.49 % | 8.519 B |
| Other non current liabilities | 217.600 M 4.21 % | 208.800 M -9.06 % | 229.600 M -0.26 % | 230.200 M 8.89 % | 211.400 M 0.19 % | 211.000 M 24.41 % | 169.600 M -94.07 % | 2.861 B 7.15 % | 2.670 B 3 225.20 % | 80.308 M -96.75 % | 2.473 B -18.81 % | 3.046 B 15.14 % | 2.646 B 9 395.47 % | 27.862 M | 0.000 100.00 % | -7.728 B | 0.000 | 0.000 100.00 % | -3.207 B | 0.000 | 0.000 |
| Long term debt | 7.496 B 81.36 % | 4.133 B -55.63 % | 9.315 B 1.12 % | 9.212 B -28.96 % | 12.968 B 2.41 % | 12.663 B 16.30 % | 10.888 B -10.00 % | 12.098 B 62.89 % | 7.427 B -28.57 % | 10.397 B -26.69 % | 14.183 B -30.99 % | 20.552 B -2.11 % | 20.996 B 2.74 % | 20.436 B -30.60 % | 29.444 B 11.40 % | 26.430 B 4.34 % | 25.331 B 4.07 % | 24.340 B 37.37 % | 17.719 B 57.89 % | 11.222 B 47.71 % | 7.597 B |
| Total non current liabilities | 11.044 B 51.15 % | 7.307 B -40.87 % | 12.358 B 2.29 % | 12.081 B -24.08 % | 15.913 B 2.70 % | 15.495 B 6.89 % | 14.496 B -3.10 % | 14.959 B 43.14 % | 10.451 B -24.27 % | 13.800 B -17.15 % | 16.657 B -29.60 % | 23.661 B -0.22 % | 23.713 B 3.84 % | 22.836 B -28.09 % | 31.755 B 10.58 % | 28.717 B 4.77 % | 27.411 B 5.53 % | 25.974 B 38.96 % | 18.692 B 53.62 % | 12.168 B 41.92 % | 8.574 B |
| Other current liabilities | 3.764 B 53.12 % | 2.458 B 425.19 % | 468.000 M -86.97 % | 3.592 B 45.40 % | 2.471 B 5.31 % | 2.346 B -14.78 % | 2.753 B -32.46 % | 4.076 B -8.87 % | 4.472 B 78.61 % | 2.504 B -44.82 % | 4.538 B 9.77 % | 4.134 B 4.03 % | 3.974 B -22.61 % | 5.134 B 126.54 % | 2.266 B -77.68 % | 10.155 B 374.91 % | 2.138 B 17.80 % | 1.815 B -62.82 % | 4.882 B 226.62 % | 1.495 B 37.23 % | 1.089 B |
| Deferred revenue | 0.000 -100.00 % | 400.700 M -84.04 % | 2.510 B 302.23 % | 624.100 M | 0.000 -100.00 % | 2.855 B -12.48 % | 3.262 B 23.92 % | 2.633 B -0.81 % | 2.654 B -19.41 % | 3.293 B -19.11 % | 4.071 B -9.73 % | 4.510 B 21.80 % | 3.703 B 675.16 % | 477.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.891 B -64.51 % | 13.780 B 84.70 % | 7.461 B -29.74 % | 10.620 B 27.10 % | 8.356 B -12.47 % | 9.546 B -19.71 % | 11.889 B 6.94 % | 11.117 B -17.18 % | 13.424 B -7.10 % | 14.449 B 18.26 % | 12.218 B -7.27 % | 13.176 B 22.66 % | 10.741 B 50.54 % | 7.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.621 B -33.95 % | 20.621 B 42.72 % | 14.448 B -25.13 % | 19.297 B 35.07 % | 14.286 B -12.65 % | 16.355 B -12.17 % | 18.621 B 10.46 % | 16.857 B -19.19 % | 20.860 B -5.64 % | 22.108 B 16.57 % | 18.965 B -3.75 % | 19.703 B 26.67 % | 15.554 B 37.04 % | 11.350 B 224.80 % | 3.494 B 6.08 % | 3.294 B 13.39 % | 2.905 B 6.99 % | 2.715 B -2.86 % | 2.795 B 40.18 % | 1.994 B 32.30 % | 1.507 B |
| Total liabilities | 24.665 B -11.68 % | 27.928 B 4.18 % | 26.806 B -14.57 % | 31.378 B 3.90 % | 30.199 B -5.18 % | 31.850 B -3.82 % | 33.117 B 4.09 % | 31.816 B 1.61 % | 31.311 B -12.80 % | 35.908 B 0.81 % | 35.621 B -17.86 % | 43.364 B 10.43 % | 39.268 B 14.86 % | 34.186 B -3.02 % | 35.249 B 10.12 % | 32.011 B 5.59 % | 30.316 B 5.67 % | 28.689 B 33.52 % | 21.487 B 51.72 % | 14.162 B 40.48 % | 10.081 B |
| Other non current assets | 3.441 B -34.43 % | 5.248 B 640.93 % | 708.300 M 217.37 % | -603.500 M -109.71 % | 6.215 B -1.99 % | 6.341 B 30 440.67 % | -20.900 M -4 080.00 % | -500.000 K -24 900.00 % | -2.000 K -100.00 % | 3.132 B 313 228 800.00 % | 1.000 K -100.00 % | 5.041 B -18.45 % | 6.181 B 138.96 % | 2.587 B -48.87 % | 5.059 B 45.27 % | 3.483 B -14.87 % | 4.091 B 17.26 % | 3.489 B 33.74 % | 2.609 B 359.45 % | 567.751 M -36.62 % | 895.727 M |
| Long term investments | 13.811 B 15.61 % | 11.946 B -17.52 % | 14.483 B 14.85 % | 12.610 B 990.86 % | 1.156 B 3 723.82 % | -31.900 M -101.96 % | 1.627 B 241.33 % | -1.151 B -1 524.26 % | -70.869 M -101.06 % | 6.694 B 305.16 % | 1.652 B 1 206.47 % | -149.326 M 95.21 % | -3.116 B -1 814.81 % | 181.705 M 106.67 % | -2.725 B -6.44 % | -2.560 B 4.83 % | -2.690 B 21.68 % | -3.435 B -69.01 % | -2.032 B | 0.000 | 0.000 |
| Intangible assets | 78.200 M -18.88 % | 96.400 M 429.67 % | 18.200 M -63.89 % | 50.400 M 186.36 % | 17.600 M -8.81 % | 19.300 M -91.63 % | 230.600 M 1.77 % | 226.600 M -12.27 % | 258.295 M 53.05 % | 168.764 M -24.97 % | 224.927 M -12.55 % | 257.194 M 16.81 % | 220.182 M 21.20 % | 181.666 M -9.40 % | 200.519 M -12.44 % | 228.997 M -10.60 % | 256.150 M 15 509.38 % | 1.641 M -9.44 % | 1.812 M | 0.000 | 0.000 |
| GoodWill | 24.600 M 0.00 % | 24.600 M 0.00 % | 24.600 M 0.00 % | 24.600 M -80.32 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M -0.36 % | 125.448 M -0.37 % | 125.918 M 0.00 % | 125.918 M -5.03 % | 132.587 M 352.28 % | 29.315 M 0.00 % | 29.315 M 0.00 % | 29.315 M 0.00 % | 29.315 M -42.07 % | 50.603 M -1.02 % | 51.127 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 102.800 M -15.04 % | 121.000 M 182.71 % | 42.800 M -42.93 % | 75.000 M -47.41 % | 142.600 M -1.18 % | 144.300 M -59.42 % | 355.600 M 1.14 % | 351.600 M -8.38 % | 383.743 M 30.22 % | 294.682 M -16.01 % | 350.845 M -9.99 % | 389.781 M 56.23 % | 249.497 M 18.26 % | 210.981 M -8.20 % | 229.834 M -11.02 % | 258.312 M -15.79 % | 306.753 M 481.32 % | 52.768 M 2 812.14 % | 1.812 M -66.22 % | 5.364 M -28.76 % | 7.530 M |
| Property plant equipment net | 43.921 B 15.04 % | 38.177 B -4.18 % | 39.842 B 6.79 % | 37.309 B 3.57 % | 36.023 B -4.07 % | 37.551 B 8.53 % | 34.599 B 27.19 % | 27.204 B 3.82 % | 26.203 B -10.82 % | 29.382 B 0.50 % | 29.235 B -8.91 % | 32.093 B 10.95 % | 28.925 B 13.13 % | 25.568 B -4.25 % | 26.704 B 3.68 % | 25.757 B -1.13 % | 26.052 B 2.04 % | 25.531 B 43.34 % | 17.812 B 67.32 % | 10.646 B 25.17 % | 8.505 B |
| Total non current assets | 61.275 B 10.42 % | 55.492 B 0.02 % | 55.480 B 8.28 % | 51.238 B 15.80 % | 44.248 B -1.03 % | 44.710 B 3.13 % | 43.352 B 17.22 % | 36.985 B 1.20 % | 36.546 B -7.89 % | 39.677 B 9.68 % | 36.174 B -3.21 % | 37.374 B 15.92 % | 32.240 B 3.95 % | 31.015 B 5.97 % | 29.268 B 8.65 % | 26.938 B -2.96 % | 27.759 B 8.27 % | 25.638 B 39.42 % | 18.390 B 63.92 % | 11.219 B 19.24 % | 9.408 B |
| Other current assets | 6.919 B 22.05 % | 5.669 B 15.23 % | 4.920 B -6.98 % | 5.289 B 26.31 % | 4.187 B 6.96 % | 3.915 B -24.43 % | 5.181 B 36.44 % | 3.797 B -65.48 % | 10.999 B -6.41 % | 11.752 B 708.50 % | 1.454 B -62.03 % | 3.828 B 1.53 % | 3.771 B -61.63 % | 9.827 B 935.32 % | 949.186 M -15.71 % | 1.126 B 36.52 % | 824.827 M -11.39 % | 930.835 M 38.16 % | 673.748 M 3 742 944.44 % | 18.000 K 12.50 % | 16.000 K |
| Short term investments | 4.625 B 88.60 % | 2.452 B -82.97 % | 14.397 B 119.30 % | 6.565 B 5.72 % | 6.210 B -1.99 % | 6.336 B 6.91 % | 5.926 B -39.47 % | 9.791 B 3.82 % | 9.431 B 297.86 % | 2.370 B -42.44 % | 4.118 B -0.07 % | 4.121 B -12.53 % | 4.711 B 90.96 % | 2.467 B -51.23 % | 5.059 B 45.27 % | 3.483 B -14.87 % | 4.091 B 17.26 % | 3.489 B 33.74 % | 2.609 B | 0.000 | 0.000 |
| cash and cash equivalents | 890.200 M 159.53 % | 343.000 M -54.63 % | 756.000 M 13.46 % | 666.300 M -28.08 % | 926.400 M -56.88 % | 2.149 B 436.45 % | 400.500 M -43.36 % | 707.100 M 65.90 % | 426.219 M -86.07 % | 3.060 B 51.97 % | 2.013 B 153.42 % | 794.483 M 25.06 % | 635.258 M -24.26 % | 838.776 M 18.70 % | 706.619 M -73.07 % | 2.624 B -29.65 % | 3.730 B 418.53 % | 719.268 M -67.72 % | 2.228 B -18.67 % | 2.740 B 906.34 % | 272.281 M |
| Cash and short term investments | 5.515 B 97.30 % | 2.795 B -81.55 % | 15.153 B 109.55 % | 7.231 B 1.33 % | 7.136 B -15.89 % | 8.484 B 34.10 % | 6.327 B -39.73 % | 10.498 B 6.51 % | 9.857 B 81.52 % | 5.430 B -11.44 % | 6.132 B 24.74 % | 4.916 B -8.06 % | 5.347 B 61.73 % | 3.306 B -42.66 % | 5.766 B -5.58 % | 6.106 B -21.92 % | 7.821 B 85.85 % | 4.208 B -13.00 % | 4.837 B 76.53 % | 2.740 B 906.34 % | 272.281 M |
| Total current assets | 63.046 B -1.97 % | 64.316 B 11.19 % | 57.845 B -1.21 % | 58.553 B 12.55 % | 52.022 B 6.55 % | 48.825 B 4.31 % | 46.810 B 2.98 % | 45.456 B 17.70 % | 38.619 B 0.54 % | 38.412 B 2.13 % | 37.611 B -8.88 % | 41.274 B 15.78 % | 35.647 B 24.42 % | 28.651 B -9.80 % | 31.765 B 33.27 % | 23.835 B 27.62 % | 18.676 B 13.49 % | 16.456 B 11.50 % | 14.759 B 12.47 % | 13.122 B 42.77 % | 9.191 B |
| Inventory | 37.615 B -10.01 % | 41.799 B 74.69 % | 23.927 B -16.99 % | 28.823 B 3.08 % | 27.961 B 4.29 % | 26.811 B 2.71 % | 26.103 B 15.67 % | 22.566 B 28.74 % | 17.528 B -14.76 % | 20.563 B 7.34 % | 19.158 B -12.62 % | 21.924 B 22.89 % | 17.840 B 16.24 % | 15.348 B -20.60 % | 19.329 B 49.03 % | 12.970 B 75.36 % | 7.396 B -21.12 % | 9.377 B 28.39 % | 7.303 B 21.97 % | 5.988 B 8.37 % | 5.525 B |
| Net receivables | 12.997 B -7.51 % | 14.053 B 1.50 % | 13.846 B -19.55 % | 17.210 B 35.10 % | 12.738 B 32.47 % | 9.616 B 4.52 % | 9.200 B 7.04 % | 8.595 B 3 552.74 % | 235.289 M -97.62 % | 9.894 B -29.27 % | 13.990 B 32.07 % | 10.592 B 22.10 % | 8.675 B 5.50 % | 8.223 B -23.72 % | 10.780 B 51.51 % | 7.115 B 5.80 % | 6.725 B 23.86 % | 5.430 B 19.24 % | 4.554 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 404.700 M -78.10 % | 1.848 B 159.71 % | 711.600 M 0.91 % | 705.200 M -89.62 % | 6.792 B -35.81 % | 10.581 B 5.50 % | 10.030 B 5 665.29 % | 173.969 M -96.48 % | 4.936 B | 0.000 | 0.000 -100.00 % | 2.467 B | 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 | 4.966 B 38.57 % | 3.584 B -0.43 % | 3.599 B -10.20 % | 4.008 B 29.80 % | 3.088 B 92.81 % | 1.602 B -50.25 % | 3.220 B 205.44 % | 1.054 B 60.78 % | 655.600 M -65.38 % | 1.894 B -14.27 % | 2.209 B 37.49 % | 1.607 B 91.63 % | 838.388 M -27.87 % | 1.162 B -5.34 % | 1.228 B 41.61 % | 867.136 M 13.09 % | 766.781 M -14.81 % | 900.126 M -19.69 % | 1.121 B 124.46 % | 499.313 M 19.46 % | 417.959 M |
| Tax payables | 0.000 -100.00 % | 398.100 M -2.88 % | 409.900 M -9.45 % | 452.700 M 21.69 % | 372.000 M 5 900.00 % | 6.200 M -97.98 % | 306.600 M 180.51 % | 109.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 99.900 M -12.90 % | 114.700 M -11.70 % | 129.900 M -12.17 % | 147.900 M -10.09 % | 164.500 M -11.65 % | 186.200 M -9.35 % | 205.400 M -7.23 % | 221.400 M 11.50 % | 198.569 M 106.25 % | 96.278 M -4.67 % | 100.997 M 59.24 % | 63.424 M -12.31 % | 72.324 M 41.19 % | 51.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 696.200 M -20.81 % | 879.100 M -0.69 % | 885.200 M -35.64 % | 1.375 B 3.26 % | 1.332 B 10.41 % | 1.206 B 6.69 % | 1.131 B 3.94 % | 1.088 B -3.04 % | 1.122 B -69.81 % | 3.716 B -15.74 % | 4.410 B 11.27 % | 3.963 B 11.49 % | 3.555 B 4.18 % | 3.412 B 8.59 % | 3.142 B 15.54 % | 2.720 B 18.92 % | 2.287 B 194.86 % | 775.627 M 392.24 % | 157.570 M 37.90 % | 114.263 M 23.99 % | 92.156 M |
| Capital lease obligations | 5.900 M 227.78 % | 1.800 M 5.88 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 13.33 % | 1.500 M | 0.000 | 0.000 100.00 % | -1.533 B -5.28 % | -1.456 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.083 B | 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 % | 89.818 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 |
| Other total stockholders equity | 525.800 M 0.00 % | 525.800 M 2.38 % | 513.600 M 15.03 % | 446.500 M 135.87 % | 189.300 M -64.94 % | 540.000 M -96.61 % | 15.915 B 2.77 % | 15.486 B 2.37 % | 15.127 B -31.04 % | 21.937 B -61.06 % | 56.335 B 200.93 % | 18.721 B 791.86 % | 2.099 B -87.94 % | 17.399 B 728.90 % | 2.099 B -87.12 % | 16.291 B 16.73 % | 13.957 B 7.84 % | 12.943 B 1 737.02 % | 704.546 M -18.38 % | 863.220 M -94.45 % | 15.541 B |
| Deferred tax liabilities non current | 3.235 B 13.50 % | 2.850 B 6.23 % | 2.683 B 7.72 % | 2.491 B -3.06 % | 2.569 B 5.51 % | 2.435 B -24.69 % | 3.233 B 26.48 % | 2.556 B -5.74 % | 2.712 B 27.17 % | 2.132 B -4.48 % | 2.232 B -23.65 % | 2.924 B 14.58 % | 2.552 B 9.92 % | 2.322 B 0.48 % | 2.311 B 1.04 % | 2.287 B 9.96 % | 2.080 B 27.28 % | 1.634 B 67.91 % | 973.016 M 2.86 % | 945.952 M -3.11 % | 976.286 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.321 B 3.77 % | 119.808 B 5.72 % | 113.326 B 3.22 % | 109.791 B 14.05 % | 96.270 B 2.92 % | 93.535 B 3.74 % | 90.162 B 9.37 % | 82.441 B 9.68 % | 75.165 B -3.74 % | 78.089 B 5.83 % | 73.784 B -6.18 % | 78.648 B 15.85 % | 67.887 B 13.78 % | 59.665 B -2.24 % | 61.033 B 20.21 % | 50.773 B 9.34 % | 46.435 B 10.31 % | 42.095 B 26.99 % | 33.149 B 36.19 % | 24.341 B 30.87 % | 18.600 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -6.246 B -360.19 % | -1.357 B 37.99 % | -2.189 B 47.48 % | -4.168 B -13.24 % | -3.680 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 |
| Stock based compensation | 85.200 M | 0.000 | 0.000 -100.00 % | 8.400 M -60.93 % | 21.500 M 121.65 % | 9.700 M -84.65 % | 63.200 M -40.21 % | 105.700 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 |
| Change in working capital | 4.910 B 125.85 % | -18.993 B -353.48 % | 7.493 B 277.61 % | -4.219 B 35.93 % | -6.584 B -37 525.14 % | -17.500 M 99.65 % | -4.991 B 20.37 % | -6.268 B -281.67 % | 3.450 B 781.39 % | -506.314 M -111.86 % | 4.269 B 206.86 % | -3.995 B 21.62 % | -5.097 B -215.46 % | 4.414 B 148.93 % | -9.021 B -43.47 % | -6.288 B -831.97 % | 859.022 M 129.04 % | -2.958 B -176.68 % | -1.069 B -15.86 % | -922.861 M -244.06 % | 640.602 M |
| Accounts receivables | -877.700 M -192.37 % | -300.200 M -123.62 % | 1.271 B 142.52 % | -2.989 B -37.03 % | -2.181 B -918.82 % | -214.100 M 53.86 % | -464.000 M -88.77 % | -245.800 M -178.11 % | 314.700 M -71.42 % | 1.101 B -10.97 % | 1.237 B 191.61 % | -1.350 B 57.53 % | -3.179 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.184 B 123.41 % | -17.872 B -465.03 % | 4.896 B 667.73 % | -862.400 M 25.01 % | -1.150 B -62.43 % | -708.000 M 79.98 % | -3.536 B 29.82 % | -5.038 B -374.21 % | 1.837 B 230.74 % | -1.405 B -150.80 % | 2.767 B 167.74 % | -4.084 B -63.88 % | -2.492 B -182.41 % | 3.024 B 147.56 % | -6.359 B -14.09 % | -5.574 B -381.46 % | 1.980 B 208.85 % | -1.819 B -38.27 % | -1.316 B -184.54 % | -462.398 M -157.70 % | 801.387 M |
| Accounts payables | 1.428 B 823.08 % | 154.700 M 149.52 % | -312.400 M -130.56 % | 1.022 B 300.22 % | -510.500 M -217.36 % | 435.000 M -5.17 % | 458.700 M 1 389.29 % | 30.800 M -95.74 % | 723.100 M 377.80 % | 151.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 175.700 M 118.02 % | -975.200 M -159.54 % | 1.638 B 217.91 % | -1.389 B 49.35 % | -2.743 B -684.03 % | 469.600 M 132.39 % | -1.450 B -17.93 % | -1.229 B -176.23 % | 1.613 B 79.35 % | 899.085 M -40.14 % | 1.502 B 1 577.66 % | 89.527 M 103.44 % | -2.604 B -287.41 % | 1.390 B 152.21 % | -2.662 B -272.70 % | -714.194 M 36.30 % | -1.121 B 1.55 % | -1.139 B -562.00 % | 246.523 M 153.54 % | -460.463 M -186.38 % | -160.785 M |
| Other non cash items | -1.399 B 27.16 % | -1.921 B 45.24 % | -3.508 B -776.79 % | 518.300 M 37.52 % | 376.900 M -53.12 % | 804.000 M -16.06 % | 957.800 M 10.22 % | 869.000 M 112.17 % | -7.138 B -214.46 % | -2.270 B -34.36 % | -1.690 B -12.83 % | -1.497 B -2 584.48 % | -55.780 M -107.98 % | 699.324 M 180.23 % | -871.687 M -212.56 % | -278.885 M -126.34 % | 1.059 B 1 226.96 % | -93.959 M 83.59 % | -572.653 M -14.58 % | -499.780 M -361.00 % | -108.413 M |
| Net cash provided by operating activities | 16.438 B 255.78 % | -10.552 B -156.95 % | 18.528 B 28.26 % | 14.446 B 757.93 % | 1.684 B -80.18 % | 8.494 B 70.23 % | 4.990 B 387.76 % | 1.023 B -92.09 % | 12.925 B 25.72 % | 10.280 B -27.21 % | 14.123 B 69.37 % | 8.339 B 150.54 % | 3.328 B -67.35 % | 10.195 B 3 210.77 % | 307.942 M 172.60 % | 112.966 M -98.00 % | 5.648 B 1 184.02 % | 439.850 M -78.46 % | 2.042 B -9.39 % | 2.254 B -31.78 % | 3.303 B |
| Investments in property plant and equipment | -10.326 B -263.56 % | -2.840 B 54.32 % | -6.217 B -19.78 % | -5.191 B -113.59 % | -2.430 B 63.01 % | -6.570 B 27.66 % | -9.082 B -147.64 % | -3.667 B -18.32 % | -3.099 B 25.70 % | -4.172 B -33.38 % | -3.128 B 52.48 % | -6.582 B -30.98 % | -5.025 B -18.69 % | -4.234 B -17.75 % | -3.595 B -55.88 % | -2.306 B 39.27 % | -3.798 B 52.96 % | -8.073 B 4.53 % | -8.456 B -162.33 % | -3.223 B -210.24 % | -1.039 B |
| Acquisitions net | 638.900 M | 0.000 -100.00 % | 394.500 M -11.82 % | 447.400 M 40.16 % | 319.200 M -35.80 % | 497.200 M -7.70 % | 538.700 M 422.50 % | 103.100 M -88.09 % | 865.500 M 609.65 % | 121.962 M | 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 | -305.100 M | 0.000 100.00 % | -12.825 B -16.14 % | -11.043 B -48.46 % | -7.438 B -57.01 % | -4.737 B -41.60 % | -3.346 B 68.68 % | -10.680 B 1.79 % | -10.875 B -73.60 % | -6.264 B -37.25 % | -4.564 B 21.59 % | -5.821 B -107.95 % | -2.799 B 34.90 % | -4.300 B 88.97 % | -38.981 B -112.90 % | -18.309 B -116.00 % | -8.477 B -86.81 % | -4.538 B -8 352.55 % | -53.682 M -53.61 % | -34.948 M -309.95 % | -8.525 M |
| Sales maturities of investments | 693.400 M -94.71 % | 13.107 B 136.15 % | 5.550 B -9.84 % | 6.156 B -31.05 % | 8.928 B 16.98 % | 7.632 B -16.29 % | 9.118 B -25.54 % | 12.245 B 35.55 % | 9.033 B 140.48 % | 3.756 B -6.35 % | 4.011 B -1.71 % | 4.081 B 84.59 % | 2.211 B 42.16 % | 1.555 B -95.87 % | 37.652 B 99.62 % | 18.862 B 162.20 % | 7.194 B | 0.000 -100.00 % | 85.778 M -74.09 % | 331.012 M 543.83 % | 51.413 M |
| Other investing activites | 382.700 M -50.27 % | 769.500 M 157.02 % | -1.350 B -311.60 % | 637.800 M 218.51 % | -538.200 M 12.12 % | -612.400 M -14 480.95 % | -4.200 M -100.95 % | 439.900 M -70.85 % | 1.509 B 79.94 % | 838.528 M 58.74 % | 528.244 M 0.35 % | 526.415 M 18.70 % | 443.467 M -13.94 % | 515.300 M 42.90 % | 360.591 M -17.07 % | 434.824 M -81.11 % | 2.302 B -51.64 % | 4.760 B 1 904.87 % | 237.425 M 47.26 % | 161.231 M 59.62 % | 101.011 M |
| Net cash used for investing activites | -8.916 B -180.79 % | 11.036 B 176.39 % | -14.447 B -60.67 % | -8.992 B -675.83 % | -1.159 B 69.42 % | -3.790 B -36.58 % | -2.775 B -66.89 % | -1.663 B 51.55 % | -3.432 B 41.24 % | -5.841 B -85.29 % | -3.152 B 59.56 % | -7.795 B -50.78 % | -5.170 B 20.01 % | -6.463 B -41.61 % | -4.564 B -246.06 % | -1.319 B 52.53 % | -2.778 B 64.61 % | -7.851 B 4.10 % | -8.186 B -195.95 % | -2.766 B -209.03 % | -895.078 M |
| Debt repayment | -5.530 B -585.79 % | 1.138 B 137.25 % | -3.056 B -104.92 % | -1.491 B -68.48 % | -885.100 M -55.20 % | -570.300 M -29.03 % | -442.000 M -153.18 % | 831.100 M 121.91 % | -3.793 B -9 764.17 % | 39.246 M 100.54 % | -7.326 B -468.03 % | 1.991 B -52.22 % | 4.166 B 430.45 % | -1.261 B -122.26 % | 5.663 B 292.15 % | 1.444 B 166.72 % | 541.425 M -91.71 % | 6.528 B -0.59 % | 6.566 B 596.69 % | 942.506 M 157.55 % | -1.638 B |
| Common stock issued | 0.000 -100.00 % | 7.400 M -75.66 % | 30.400 M -76.29 % | 128.200 M 39.50 % | 91.900 M 168.71 % | 34.200 M -28.60 % | 47.900 M -97.45 % | 1.878 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 B 7 499.24 % | 25.883 M -98.02 % | 1.307 B | 0.000 | 0.000 -100.00 % | 9.200 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.884 B | 0.000 100.00 % | -20.264 M 88.11 % | -170.486 M -8.06 % | -157.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.184 B -12.13 % | -1.056 B -19 461.11 % | -5.400 M 99.85 % | -3.492 B -120 296.55 % | -2.900 M 99.76 % | -1.209 B -43.61 % | -841.600 M -3.45 % | -813.500 M -8 636.98 % | -9.311 M 99.72 % | -3.328 B -259.62 % | -925.515 M -71.27 % | -540.395 M -32.72 % | -407.183 M 0.67 % | -409.933 M -52.71 % | -268.436 M -25.06 % | -214.651 M 20.88 % | -271.306 M -1 309.46 % | -19.249 M 96.24 % | -512.463 M -157.93 % | -198.686 M 5.87 % | -211.083 M |
| Other financing activites | -615.000 M 37.66 % | -986.500 M -2.65 % | -961.000 M -11.81 % | -859.500 M 9.60 % | -950.800 M 21.50 % | -1.211 B 5.54 % | -1.282 B -31.56 % | -974.600 M 12.64 % | -1.116 B 17.90 % | -1.359 B 8.13 % | -1.479 B 11.21 % | -1.666 B 14.53 % | -1.949 B -65 059.07 % | 3.000 M 100.06 % | -5.023 B -334.74 % | -1.155 B 19.58 % | -1.437 B -116.38 % | -663.968 M -57.54 % | -421.468 M -116.09 % | 2.619 B 556.60 % | -573.675 M |
| Net cash used provided by financing activities | -7.329 B -716.98 % | -897.100 M 77.53 % | -3.992 B 30.14 % | -5.714 B -227.09 % | -1.747 B 40.90 % | -2.956 B -17.40 % | -2.518 B -373.48 % | 920.700 M 107.78 % | -11.835 B -250.83 % | -3.373 B 65.40 % | -9.751 B -2 426.54 % | -385.927 M -123.35 % | 1.652 B 146.54 % | -3.551 B -251.82 % | 2.339 B 2 238.98 % | 99.991 M -28.99 % | 140.805 M -97.59 % | 5.845 B 3.77 % | 5.632 B 89.01 % | 2.980 B 223.01 % | -2.423 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -49.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.776 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 192.600 M 146.63 % | -413.000 M -560.42 % | 89.700 M 134.49 % | -260.100 M 78.72 % | -1.222 B -169.91 % | 1.748 B 676.52 % | -303.200 M -207.94 % | 280.900 M 111.99 % | -2.342 B -319.68 % | 1.066 B -12.62 % | 1.220 B 673.71 % | 157.691 M 183.45 % | -188.972 M -242.60 % | 132.519 M 106.91 % | -1.917 B -73.36 % | -1.106 B -136.74 % | 3.010 B 299.47 % | -1.509 B -194.96 % | -511.645 M -120.73 % | 2.468 B 17 480.07 % | -14.199 M |
| Cash at beginning of period | 343.000 M -54.63 % | 756.000 M 13.46 % | 666.300 M -28.08 % | 926.400 M -56.88 % | 2.149 B 436.45 % | 400.500 M -43.09 % | 703.700 M 66.40 % | 422.900 M -84.83 % | 2.789 B 37.54 % | 2.028 B 151.09 % | 807.495 M 24.27 % | 649.804 M -22.53 % | 838.776 M 18.76 % | 706.257 M -73.08 % | 2.624 B -29.65 % | 3.730 B 418.53 % | 719.268 M -67.72 % | 2.228 B -18.67 % | 2.740 B 906.34 % | 272.281 M -4.96 % | 286.480 M |
| Cash at end of period | 535.600 M 56.15 % | 343.000 M -54.63 % | 756.000 M 13.46 % | 666.300 M -28.08 % | 926.400 M -56.88 % | 2.149 B 436.45 % | 400.500 M -43.09 % | 703.800 M 57.62 % | 446.506 M -85.57 % | 3.094 B 52.58 % | 2.028 B 151.09 % | 807.495 M 24.27 % | 649.804 M -22.53 % | 838.776 M 18.70 % | 706.619 M -73.07 % | 2.624 B -29.65 % | 3.730 B 418.53 % | 719.268 M -67.72 % | 2.228 B -18.67 % | 2.740 B 906.34 % | 272.281 M |
| Operating cash flow | 16.438 B 255.78 % | -10.552 B -156.95 % | 18.528 B 28.26 % | 14.446 B 757.93 % | 1.684 B -80.18 % | 8.494 B 70.23 % | 4.990 B 387.76 % | 1.023 B -92.09 % | 12.925 B 25.72 % | 10.280 B -27.21 % | 14.123 B 69.37 % | 8.339 B 150.54 % | 3.328 B -67.35 % | 10.195 B 3 210.77 % | 307.942 M 172.60 % | 112.966 M -98.00 % | 5.648 B 1 184.02 % | 439.850 M -78.46 % | 2.042 B -9.39 % | 2.254 B -31.78 % | 3.303 B |
| Capital expenditure | -10.326 B -263.56 % | -2.840 B 54.32 % | -6.217 B -19.78 % | -5.191 B -113.59 % | -2.430 B 63.01 % | -6.570 B 27.66 % | -9.082 B -147.64 % | -3.667 B -18.32 % | -3.099 B 25.70 % | -4.172 B -33.38 % | -3.128 B 52.48 % | -6.582 B -30.98 % | -5.025 B -18.69 % | -4.234 B -17.75 % | -3.595 B -55.88 % | -2.306 B 39.27 % | -3.798 B 52.96 % | -8.073 B 4.53 % | -8.456 B -162.33 % | -3.223 B -210.24 % | -1.039 B |
| Free CashFlow | 6.112 B 145.64 % | -13.392 B -208.78 % | 12.311 B 33.02 % | 9.255 B 1 339.97 % | -746.400 M -138.79 % | 1.924 B 147.02 % | -4.092 B -54.75 % | -2.644 B -126.91 % | 9.826 B 60.84 % | 6.109 B -44.44 % | 10.995 B 525.73 % | 1.757 B 203.58 % | -1.696 B -128.46 % | 5.962 B 281.35 % | -3.287 B -49.87 % | -2.193 B -218.55 % | 1.850 B 124.24 % | -7.633 B -19.02 % | -6.414 B -561.50 % | -969.555 M -142.82 % | 2.264 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.857 B -4.90 % | 25.086 B 1.76 % | 24.653 B -1.48 % | 25.024 B 8.40 % | 23.086 B -6.13 % | 24.594 B 5.58 % | 23.295 B -2.83 % | 23.975 B 3.41 % | 23.183 B -6.73 % | 24.856 B 4.86 % | 23.705 B -4.01 % | 24.696 B -12.17 % | 28.118 B 11.09 % | 25.310 B -5.09 % | 26.668 B 11.81 % | 23.851 B 23.77 % | 19.270 B -1.03 % | 19.471 B 11.25 % | 17.501 B 7.68 % | 16.252 B 98.81 % | 8.175 B -48.77 % | 15.958 B -12.57 % | 18.252 B 9.71 % | 16.637 B 0.81 % | 16.504 B -6.41 % | 17.634 B 1.96 % | 17.294 B 2.63 % | 16.851 B -0.87 % | 17.000 B 13.05 % | 15.038 B -8.75 % | 16.480 B 8.20 % | 15.231 B -2.49 % | 15.620 B 0.30 % | 15.573 B 6.00 % | 14.691 B -1.85 % | 14.969 B 1.54 % | 14.742 B 68.71 % | 8.738 B -48.91 % | 17.101 B 4.60 % | 16.350 B -0.35 % | 16.408 B 5.90 % | 15.494 B -8.71 % | 16.971 B -3.00 % | 17.497 B 4.23 % | 16.787 B 14.01 % | 14.724 B |
| Net income | 2.072 B -12.70 % | 2.373 B 12.68 % | 2.106 B 6.99 % | 1.969 B -17.46 % | 2.385 B 18.90 % | 2.006 B 25.19 % | 1.602 B 19.31 % | 1.343 B -1.59 % | 1.365 B -14.03 % | 1.587 B 55.02 % | 1.024 B -50.02 % | 2.049 B -37.74 % | 3.291 B 2.18 % | 3.221 B -24.84 % | 4.286 B -10.99 % | 4.815 B 53.00 % | 3.147 B 26.94 % | 2.479 B 45.38 % | 1.705 B 183.16 % | 602.200 M 193.67 % | -642.900 M -144.12 % | 1.457 B -26.84 % | 1.992 B 70.87 % | 1.166 B 0.41 % | 1.161 B -35.30 % | 1.794 B -8.36 % | 1.958 B -0.33 % | 1.964 B 23.43 % | 1.591 B -2.78 % | 1.637 B 20.77 % | 1.355 B 1.79 % | 1.332 B -10.54 % | 1.488 B -6.11 % | 1.585 B -16.83 % | 1.906 B -58.02 % | 4.540 B 154.68 % | 1.783 B -8.77 % | 1.954 B 32.07 % | 1.480 B 17.71 % | 1.257 B -13.66 % | 1.456 B 94.07 % | 750.090 M -12.18 % | 854.100 M -14.14 % | 994.800 M -6.19 % | 1.060 B 2.31 % | 1.036 B |
| Income before tax | 2.761 B -5.81 % | 2.931 B 7.56 % | 2.725 B -6.18 % | 2.905 B -6.91 % | 3.121 B 18.17 % | 2.641 B 24.85 % | 2.115 B 18.93 % | 1.778 B -2.02 % | 1.815 B -13.99 % | 2.110 B 55.11 % | 1.361 B -50.53 % | 2.750 B -37.19 % | 4.378 B -0.06 % | 4.381 B -24.27 % | 5.785 B -9.37 % | 6.383 B 53.47 % | 4.159 B 25.14 % | 3.324 B 45.66 % | 2.282 B 170.72 % | 842.900 M 198.05 % | -859.700 M -158.17 % | 1.478 B -12.95 % | 1.698 B 2.69 % | 1.653 B -4.18 % | 1.726 B -33.91 % | 2.611 B -7.53 % | 2.824 B -1.42 % | 2.864 B 25.18 % | 2.288 B 0.57 % | 2.275 B 25.81 % | 1.809 B 7.86 % | 1.677 B -8.67 % | 1.836 B -64.31 % | 5.143 B 91.67 % | 2.684 B -5.54 % | 2.841 B 13.11 % | 2.512 B 16.23 % | 2.161 B -7.26 % | 2.330 B 18.41 % | 1.968 B -12.78 % | 2.256 B 26.21 % | 1.788 B 34.62 % | 1.328 B -10.28 % | 1.480 B -7.46 % | 1.600 B -34.28 % | 2.434 B |
| Income before tax ratio | 0.12 -0.96 % | 0.12 5.70 % | 0.11 -4.77 % | 0.12 -14.12 % | 0.14 25.89 % | 0.11 18.26 % | 0.09 22.40 % | 0.07 -5.26 % | 0.08 -7.78 % | 0.08 47.93 % | 0.06 -48.46 % | 0.11 -28.48 % | 0.16 -10.04 % | 0.17 -20.21 % | 0.22 -18.95 % | 0.27 23.99 % | 0.22 26.44 % | 0.17 30.93 % | 0.13 151.40 % | 0.05 149.32 % | -0.11 -213.55 % | 0.09 -0.44 % | 0.09 -6.40 % | 0.10 -4.95 % | 0.10 -29.38 % | 0.15 -9.31 % | 0.16 -3.95 % | 0.17 26.29 % | 0.13 -11.04 % | 0.15 37.87 % | 0.11 -0.32 % | 0.11 -6.33 % | 0.12 -64.42 % | 0.33 80.82 % | 0.18 -3.75 % | 0.19 11.39 % | 0.17 -31.11 % | 0.25 81.50 % | 0.14 13.21 % | 0.12 -12.47 % | 0.14 19.18 % | 0.12 47.46 % | 0.08 -7.50 % | 0.08 -11.22 % | 0.10 -42.36 % | 0.17 |
| EBITDA | 3.165 B -7.38 % | 3.417 B 9.23 % | 3.129 B -0.30 % | 3.138 B -10.89 % | 3.522 B -6.53 % | 3.768 B 54.91 % | 2.432 B 18.15 % | 2.058 B -1.69 % | 2.094 B -23.48 % | 2.736 B 58.32 % | 1.728 B -51.63 % | 3.573 B -31.85 % | 5.243 B 45.32 % | 3.608 B -47.05 % | 6.813 B 0.75 % | 6.763 B 41.35 % | 4.784 B 11.45 % | 4.293 B 60.09 % | 2.682 B 86.96 % | 1.434 B 2 047.52 % | -73.650 M -103.18 % | 2.317 B 23.06 % | 1.883 B -23.64 % | 2.465 B -1.61 % | 2.506 B -10.72 % | 2.807 B -7.51 % | 3.035 B -7.56 % | 3.283 B 12.36 % | 2.922 B 9.19 % | 2.676 B 7.02 % | 2.501 B 10.77 % | 2.257 B 2.36 % | 2.205 B -18.12 % | 2.693 B -16.66 % | 3.232 B -18.07 % | 3.945 B 26.27 % | 3.124 B 81.27 % | 1.723 B -55.26 % | 3.852 B 9.55 % | 3.516 B -8.81 % | 3.856 B 46.85 % | 2.626 B 7.64 % | 2.439 B -7.27 % | 2.630 B -7.71 % | 2.850 B -37.22 % | 4.539 B |
| Net income ratio | 0.09 -8.20 % | 0.09 10.73 % | 0.09 8.60 % | 0.08 -23.86 % | 0.10 26.67 % | 0.08 18.58 % | 0.07 22.79 % | 0.06 -4.84 % | 0.06 -7.82 % | 0.06 47.84 % | 0.04 -47.93 % | 0.08 -29.12 % | 0.12 -8.03 % | 0.13 -20.81 % | 0.16 -20.39 % | 0.20 23.61 % | 0.16 28.27 % | 0.13 30.68 % | 0.10 162.96 % | 0.04 147.11 % | -0.08 -186.13 % | 0.09 -16.32 % | 0.11 55.75 % | 0.07 -0.39 % | 0.07 -30.87 % | 0.10 -10.12 % | 0.11 -2.88 % | 0.12 24.52 % | 0.09 -14.00 % | 0.11 32.35 % | 0.08 -5.93 % | 0.09 -8.25 % | 0.10 -6.40 % | 0.10 -21.54 % | 0.13 -57.23 % | 0.30 150.81 % | 0.12 -45.92 % | 0.22 158.49 % | 0.09 12.54 % | 0.08 -13.35 % | 0.09 83.26 % | 0.05 -3.80 % | 0.05 -11.48 % | 0.06 -9.99 % | 0.06 -10.26 % | 0.07 |
| Ratio EBITDA | 0.13 -2.61 % | 0.14 7.35 % | 0.13 1.20 % | 0.13 -17.79 % | 0.15 -0.42 % | 0.15 46.73 % | 0.10 21.60 % | 0.09 -4.94 % | 0.09 -17.96 % | 0.11 50.99 % | 0.07 -49.61 % | 0.14 -22.40 % | 0.19 30.81 % | 0.14 -44.21 % | 0.26 -9.90 % | 0.28 14.20 % | 0.25 12.61 % | 0.22 43.89 % | 0.15 73.62 % | 0.09 1 079.58 % | -0.01 -106.21 % | 0.15 40.75 % | 0.10 -30.40 % | 0.15 -2.40 % | 0.15 -4.61 % | 0.16 -9.30 % | 0.18 -9.93 % | 0.19 13.35 % | 0.17 -3.41 % | 0.18 17.28 % | 0.15 2.37 % | 0.15 4.98 % | 0.14 -18.37 % | 0.17 -21.38 % | 0.22 -16.52 % | 0.26 24.36 % | 0.21 7.44 % | 0.20 -12.44 % | 0.23 4.74 % | 0.22 -8.49 % | 0.23 38.67 % | 0.17 17.90 % | 0.14 -4.39 % | 0.15 -11.45 % | 0.17 -44.93 % | 0.31 |
| Gross profit ratio | 0.45 46.96 % | 0.31 -30.75 % | 0.44 2.46 % | 0.43 -8.80 % | 0.47 61.29 % | 0.29 -31.36 % | 0.43 8.02 % | 0.40 2.27 % | 0.39 46.00 % | 0.27 -28.23 % | 0.37 -14.65 % | 0.43 -6.33 % | 0.46 34.72 % | 0.34 -35.79 % | 0.54 -4.19 % | 0.56 20.70 % | 0.46 -29.00 % | 0.65 69.80 % | 0.38 27.73 % | 0.30 -7.06 % | 0.32 -54.68 % | 0.71 111.48 % | 0.34 -8.19 % | 0.37 1.19 % | 0.36 -42.20 % | 0.63 66.61 % | 0.38 -6.25 % | 0.40 8.60 % | 0.37 -45.27 % | 0.68 101.59 % | 0.34 -0.49 % | 0.34 -5.32 % | 0.36 -43.27 % | 0.63 41.27 % | 0.44 4.67 % | 0.42 -0.24 % | 0.43 -50.24 % | 0.86 95.20 % | 0.44 2.36 % | 0.43 1.44 % | 0.42 130.38 % | -1.39 -477.59 % | 0.37 -0.99 % | 0.37 -3.84 % | 0.39 123.52 % | -1.64 |
| Weighted average shs out dil | 284.574 M 0.13 % | 284.204 M -0.14 % | 284.608 M 0.05 % | 284.465 M -0.05 % | 284.606 M 0.03 % | 284.525 M -0.03 % | 284.600 M 0.02 % | 284.534 M 0.08 % | 284.313 M -0.06 % | 284.480 M 0.01 % | 284.444 M -0.05 % | 284.583 M 0.04 % | 284.460 M 0.05 % | 284.307 M 0.03 % | 284.211 M 0.00 % | 284.199 M -0.01 % | 284.230 M 0.00 % | 284.228 M -0.09 % | 284.484 M 0.06 % | 284.325 M 0.66 % | 282.469 M -0.75 % | 284.590 M -0.15 % | 285.017 M 0.01 % | 284.988 M -0.03 % | 285.069 M -0.08 % | 285.289 M 0.11 % | 284.964 M -0.01 % | 284.983 M 0.00 % | 284.975 M 0.01 % | 284.958 M 0.71 % | 282.944 M 1.79 % | 277.975 M 1.27 % | 274.493 M -8.77 % | 300.873 M -1.21 % | 304.570 M 0.00 % | 304.582 M -0.02 % | 304.631 M -2.56 % | 312.627 M -0.01 % | 312.658 M 0.00 % | 312.662 M 0.00 % | 312.650 M 6.38 % | 293.889 M -5.99 % | 312.628 M 0.00 % | 312.634 M 0.01 % | 312.618 M 4.28 % | 299.793 M |
| Weighted average shs out | 284.574 M 0.13 % | 284.204 M -0.14 % | 284.608 M 0.05 % | 284.465 M -0.05 % | 284.606 M 0.03 % | 284.525 M -0.03 % | 284.600 M 0.02 % | 284.534 M 0.08 % | 284.313 M -0.06 % | 284.480 M 0.01 % | 284.444 M -0.05 % | 284.583 M 0.04 % | 284.460 M 0.01 % | 284.421 M 0.07 % | 284.211 M 0.00 % | 284.199 M -0.01 % | 284.230 M 0.03 % | 284.145 M -0.12 % | 284.484 M 0.06 % | 284.325 M 0.66 % | 282.469 M -0.75 % | 284.598 M -0.15 % | 285.017 M 0.01 % | 284.988 M -0.03 % | 285.069 M -0.09 % | 285.317 M 0.12 % | 284.964 M -0.01 % | 284.983 M 0.00 % | 284.975 M 0.01 % | 284.958 M 0.71 % | 282.944 M 1.79 % | 277.975 M 1.27 % | 274.493 M 135.96 % | 116.328 M -61.81 % | 304.570 M -55.39 % | 682.779 M 124.13 % | 304.631 M -2.58 % | 312.711 M 0.02 % | 312.658 M 0.00 % | 312.662 M 0.00 % | 312.650 M 6.38 % | 293.889 M -5.99 % | 312.628 M 0.00 % | 312.634 M 0.01 % | 312.618 M 4.26 % | 299.833 M |
| EPS diluted | 7.28 -12.81 % | 8.35 12.84 % | 7.40 6.94 % | 6.92 -17.42 % | 8.38 18.87 % | 7.05 25.22 % | 5.63 19.28 % | 4.72 -1.67 % | 4.80 -13.98 % | 5.58 55.00 % | 3.60 -50.00 % | 7.20 -37.77 % | 11.57 2.12 % | 11.33 -24.87 % | 15.08 -10.98 % | 16.94 53.03 % | 11.07 26.95 % | 8.72 45.58 % | 5.99 182.55 % | 2.12 192.98 % | -2.28 -144.53 % | 5.12 -26.75 % | 6.99 70.90 % | 4.09 0.49 % | 4.07 -35.29 % | 6.29 -8.44 % | 6.87 -0.29 % | 6.89 23.48 % | 5.58 -2.79 % | 5.74 19.83 % | 4.79 0.00 % | 4.79 -11.62 % | 5.42 -60.23 % | 13.63 117.73 % | 6.26 -5.86 % | 6.65 13.68 % | 5.85 -6.40 % | 6.25 32.14 % | 4.73 17.66 % | 4.02 -13.73 % | 4.66 82.75 % | 2.55 -6.59 % | 2.73 -14.15 % | 3.18 -6.19 % | 3.39 -2.02 % | 3.46 |
| Earnings per share | 7.28 -12.81 % | 8.35 12.84 % | 7.40 6.94 % | 6.92 -17.42 % | 8.38 18.87 % | 7.05 25.22 % | 5.63 19.28 % | 4.72 -1.67 % | 4.80 -13.98 % | 5.58 55.00 % | 3.60 -50.00 % | 7.20 -37.82 % | 11.58 2.03 % | 11.35 -24.93 % | 15.12 -11.06 % | 17.00 52.88 % | 11.12 26.80 % | 8.77 45.44 % | 6.03 183.10 % | 2.13 193.42 % | -2.28 -144.19 % | 5.16 -26.81 % | 7.05 70.70 % | 4.13 0.49 % | 4.11 -35.28 % | 6.35 -8.50 % | 6.94 -0.29 % | 6.96 23.40 % | 5.64 -2.76 % | 5.80 19.83 % | 4.84 1.04 % | 4.79 -11.62 % | 5.42 -60.23 % | 13.63 117.73 % | 6.26 -5.86 % | 6.65 13.68 % | 5.85 -6.40 % | 6.25 32.14 % | 4.73 17.66 % | 4.02 -13.73 % | 4.66 82.75 % | 2.55 -6.59 % | 2.73 -14.15 % | 3.18 -6.19 % | 3.39 -2.02 % | 3.46 |
| Gross profit | 10.766 B 39.76 % | 7.704 B -29.53 % | 10.932 B 0.94 % | 10.830 B -1.14 % | 10.955 B 51.40 % | 7.236 B -27.53 % | 9.984 B 4.96 % | 9.513 B 5.76 % | 8.995 B 36.18 % | 6.605 B -24.74 % | 8.776 B -18.07 % | 10.712 B -17.73 % | 13.020 B 49.67 % | 8.700 B -39.06 % | 14.275 B 7.13 % | 13.325 B 49.40 % | 8.919 B -29.73 % | 12.692 B 88.91 % | 6.719 B 37.55 % | 4.885 B 84.77 % | 2.644 B -76.78 % | 11.387 B 84.89 % | 6.159 B 0.73 % | 6.114 B 2.00 % | 5.994 B -45.91 % | 11.082 B 69.89 % | 6.523 B -3.79 % | 6.780 B 7.65 % | 6.298 B -38.13 % | 10.179 B 83.95 % | 5.533 B 7.67 % | 5.139 B -7.68 % | 5.566 B -43.10 % | 9.783 B 49.75 % | 6.533 B 2.73 % | 6.360 B 1.30 % | 6.278 B -16.05 % | 7.478 B -0.26 % | 7.498 B 7.07 % | 7.003 B 1.09 % | 6.928 B 132.17 % | -21.536 B -444.71 % | 6.247 B -3.97 % | 6.506 B 0.22 % | 6.491 B 126.81 % | -24.207 B |
| Income tax expense | 684.300 M 23.83 % | 552.600 M -9.07 % | 607.700 M -34.80 % | 932.100 M 28.96 % | 722.800 M 16.69 % | 619.400 M 24.75 % | 496.500 M 18.98 % | 417.300 M -7.08 % | 449.100 M -12.22 % | 511.600 M 67.03 % | 306.300 M -55.02 % | 681.000 M -35.31 % | 1.053 B -10.42 % | 1.175 B -20.05 % | 1.470 B -5.85 % | 1.561 B 57.71 % | 990.000 M 27.30 % | 777.700 M 45.80 % | 533.400 M 134.87 % | 227.100 M 204.03 % | -218.300 M -1 940.19 % | -10.700 M 96.62 % | -317.000 M -169.37 % | 457.000 M -11.38 % | 515.700 M -34.80 % | 790.900 M -8.87 % | 867.900 M 0.65 % | 862.300 M 30.49 % | 660.800 M 6.94 % | 617.900 M 50.49 % | 410.600 M 26.77 % | 323.900 M 1.41 % | 319.400 M -68.94 % | 1.028 B 35.86 % | 756.900 M -1.56 % | 768.900 M 12.64 % | 682.600 M 36.87 % | 498.734 M -28.87 % | 701.200 M 18.87 % | 589.900 M -13.83 % | 684.600 M 17.39 % | 583.186 M 57.87 % | 369.400 M -0.78 % | 372.300 M -15.42 % | 440.200 M -52.46 % | 925.982 M |
| Cost of revenue | 13.091 B -24.69 % | 17.382 B 26.68 % | 13.721 B -3.33 % | 14.194 B 17.01 % | 12.131 B -30.12 % | 17.358 B 30.41 % | 13.311 B -7.96 % | 14.462 B 1.93 % | 14.189 B -22.26 % | 18.251 B 22.26 % | 14.928 B 6.76 % | 13.984 B -7.38 % | 15.098 B -9.11 % | 16.611 B 34.03 % | 12.393 B 17.74 % | 10.526 B 1.69 % | 10.351 B 52.70 % | 6.778 B -37.13 % | 10.782 B -5.15 % | 11.368 B 105.53 % | 5.531 B 21.02 % | 4.570 B -62.21 % | 12.093 B 14.93 % | 10.522 B 0.12 % | 10.509 B 60.39 % | 6.553 B -39.17 % | 10.771 B 6.95 % | 10.071 B -5.89 % | 10.702 B 120.25 % | 4.859 B -55.61 % | 10.946 B 8.47 % | 10.092 B 0.38 % | 10.053 B 73.63 % | 5.790 B -29.03 % | 8.159 B -5.24 % | 8.609 B 1.72 % | 8.464 B 572.06 % | 1.259 B -86.89 % | 9.603 B 2.74 % | 9.347 B -1.41 % | 9.480 B -74.40 % | 37.029 B 245.30 % | 10.724 B -2.43 % | 10.991 B 6.75 % | 10.296 B -73.55 % | 38.932 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.195 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.886 B 589.35 % | 2.450 B 9.45 % | 2.238 B -11.59 % | 2.532 B -82.22 % | 14.241 B 300.06 % | 3.560 B 0.82 % | 3.531 B 10.01 % | 3.210 B | 0.000 -100.00 % | 3.490 B -2.29 % | 3.572 B 4.71 % | 3.411 B | 0.000 |
| Operating expenses | 2.219 B -4.97 % | 2.335 B 4.71 % | 2.230 B -1.73 % | 2.270 B 3.55 % | 2.192 B 2.25 % | 2.143 B -6.86 % | 2.301 B 12.72 % | 2.042 B 4.13 % | 1.961 B -2.25 % | 2.006 B 5.95 % | 1.893 B -1.29 % | 1.918 B 0.74 % | 1.904 B -2.15 % | 1.946 B 2.46 % | 1.899 B 4.63 % | 1.815 B 8.47 % | 1.673 B -6.00 % | 1.780 B 17.02 % | 1.521 B 12.43 % | 1.353 B 4.76 % | 1.291 B -15.96 % | 1.536 B -1.17 % | 1.555 B 3.12 % | 1.508 B 3.06 % | 1.463 B -1.41 % | 1.484 B 7.16 % | 1.385 B 2.09 % | 1.356 B 2.56 % | 1.323 B 4.67 % | 1.264 B -0.20 % | 1.266 B -6.35 % | 1.352 B 12.00 % | 1.207 B -93.37 % | 18.214 B 394.70 % | 3.682 B 7.86 % | 3.414 B -6.32 % | 3.644 B -75.26 % | 14.729 B 196.32 % | 4.971 B 3.31 % | 4.812 B 9.44 % | 4.397 B -2.98 % | 4.532 B -2.48 % | 4.647 B -1.42 % | 4.714 B 5.23 % | 4.480 B -83.93 % | 27.885 B |
| Cost and expenses | 15.310 B -22.35 % | 19.718 B 23.61 % | 15.952 B -3.11 % | 16.464 B 14.95 % | 14.322 B -26.56 % | 19.502 B 24.91 % | 15.612 B -5.40 % | 16.504 B 2.20 % | 16.149 B -20.28 % | 20.257 B 20.42 % | 16.821 B 5.78 % | 15.902 B -6.47 % | 17.002 B -8.38 % | 18.557 B 29.84 % | 14.292 B 15.81 % | 12.341 B 2.63 % | 12.024 B 40.49 % | 8.558 B -30.44 % | 12.303 B -3.28 % | 12.720 B 86.45 % | 6.822 B 11.71 % | 6.107 B -55.25 % | 13.648 B 13.45 % | 12.030 B 0.48 % | 11.972 B 48.98 % | 8.036 B -33.89 % | 12.156 B 6.37 % | 11.428 B -4.96 % | 12.025 B 96.40 % | 6.123 B -49.87 % | 12.212 B 6.72 % | 11.443 B 1.62 % | 11.260 B -53.09 % | 24.004 B 102.73 % | 11.840 B -1.52 % | 12.023 B -0.70 % | 12.108 B -24.27 % | 15.988 B 9.71 % | 14.574 B 2.93 % | 14.158 B 2.03 % | 13.876 B -66.61 % | 41.561 B 170.39 % | 15.371 B -2.13 % | 15.705 B 6.29 % | 14.776 B -77.89 % | 66.817 B |
| Research and development expenses | 0.000 -100.00 % | 27.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 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 |
| Selling general and administrative expenses | 2.219 B -3.82 % | 2.308 B 3.46 % | 2.230 B -1.73 % | 2.270 B 3.55 % | 2.192 B 3.19 % | 2.124 B -7.71 % | 2.301 B 12.72 % | 2.042 B 4.13 % | 1.961 B -1.36 % | 1.988 B 4.99 % | 1.893 B -1.29 % | 1.918 B 0.74 % | 1.904 B -1.37 % | 1.930 B 1.65 % | 1.899 B 4.63 % | 1.815 B 8.47 % | 1.673 B -5.17 % | 1.764 B 16.01 % | 1.521 B 12.43 % | 1.353 B 4.76 % | 1.291 B -15.26 % | 1.524 B -1.99 % | 1.555 B 3.12 % | 1.508 B 3.06 % | 1.463 B -0.88 % | 1.476 B 6.59 % | 1.385 B 2.09 % | 1.356 B 2.56 % | 1.323 B 4.67 % | 1.264 B -0.20 % | 1.266 B -6.35 % | 1.352 B 12.00 % | 1.207 B -9.06 % | 1.327 B 7.72 % | 1.232 B 4.83 % | 1.175 B 5.66 % | 1.112 B 128.06 % | 487.773 M -65.43 % | 1.411 B 10.17 % | 1.281 B 7.89 % | 1.187 B -73.81 % | 4.532 B 291.67 % | 1.157 B 1.30 % | 1.142 B 6.86 % | 1.069 B -82.95 % | 6.268 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.711 M 90.21 % | 19.300 M 16.27 % | 16.600 M -13.54 % | 19.200 M -97.99 % | 953.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 B |
| Interest expense | 225.300 M -1.70 % | 229.200 M 21.98 % | 187.900 M 5.56 % | 178.000 M 0.17 % | 177.700 M -37.69 % | 285.200 M 47.24 % | 193.700 M -11.99 % | 220.100 M -32.03 % | 323.800 M 6.44 % | 304.200 M 47.60 % | 206.100 M -17.10 % | 248.600 M -5.33 % | 262.600 M -9.35 % | 289.700 M 34.87 % | 214.800 M -8.71 % | 235.300 M -8.59 % | 257.400 M -9.40 % | 284.100 M 22.19 % | 232.500 M -16.76 % | 279.300 M -17.20 % | 337.300 M -3.05 % | 347.900 M 18.17 % | 294.400 M -12.87 % | 337.900 M -9.29 % | 372.500 M 94.31 % | 191.700 M -28.09 % | 266.600 M -8.76 % | 292.200 M -13.35 % | 337.200 M -4.26 % | 352.200 M 25.03 % | 281.700 M 2.07 % | 276.000 M 1.47 % | 272.000 M -22.46 % | 350.800 M 26.64 % | 277.000 M 5.64 % | 262.200 M 2.02 % | 257.000 M | 0.000 -100.00 % | 212.100 M -3.98 % | 220.900 M -16.01 % | 263.000 M | 0.000 -100.00 % | 260.100 M -7.96 % | 282.600 M -29.93 % | 403.300 M | 0.000 |
| Depreciation and amortization | 1.002 B 0.25 % | 999.850 M -0.94 % | 1.009 B 2.66 % | 983.150 M -2.80 % | 1.011 B 0.21 % | 1.009 B 2.57 % | 984.075 M -5.55 % | 1.042 B 5.66 % | 986.075 M 0.20 % | 984.075 M 7.39 % | 916.375 M -4.50 % | 959.550 M 4.44 % | 918.775 M 0.26 % | 916.375 M 1.05 % | 906.850 M -0.87 % | 914.800 M 0.58 % | 909.525 M 0.39 % | 905.975 M 9.10 % | 830.375 M -7.92 % | 901.750 M 8.25 % | 833.050 M 0.42 % | 829.525 M 31.84 % | 629.200 M -20.64 % | 792.850 M 4.29 % | 760.200 M 20.82 % | 629.200 M 6.06 % | 593.225 M 0.00 % | 593.225 M -4.23 % | 619.400 M 4.41 % | 593.225 M -30.29 % | 850.931 M 0.00 % | 850.931 M 42.53 % | 597.000 M -29.84 % | 850.950 M -14.79 % | 998.626 M 0.00 % | 998.626 M 20.14 % | 831.200 M -10.62 % | 929.938 M -29.78 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B -0.47 % | 1.331 B 58.64 % | 838.698 M 0.00 % | 838.698 M 0.00 % | 838.698 M 0.00 % | 838.698 M |
| Operating income | 8.547 B 59.21 % | 5.368 B -38.31 % | 8.702 B 1.65 % | 8.561 B -2.32 % | 8.764 B 72.09 % | 5.093 B -33.72 % | 7.683 B 2.84 % | 7.471 B 6.21 % | 7.034 B 52.94 % | 4.599 B -33.18 % | 6.883 B -21.73 % | 8.794 B -20.89 % | 11.117 B 64.59 % | 6.754 B -45.43 % | 12.376 B 7.52 % | 11.510 B 58.85 % | 7.246 B -33.60 % | 10.913 B 109.95 % | 5.198 B 47.16 % | 3.532 B 161.15 % | 1.353 B -86.27 % | 9.851 B 113.95 % | 4.604 B -0.05 % | 4.607 B 1.66 % | 4.532 B -52.79 % | 9.598 B 86.79 % | 5.138 B -5.26 % | 5.423 B 9.01 % | 4.975 B -44.19 % | 8.915 B 108.92 % | 4.267 B 12.68 % | 3.787 B -13.12 % | 4.359 B 151.71 % | -8.431 B -395.72 % | 2.851 B -3.22 % | 2.946 B 11.84 % | 2.634 B 136.33 % | -7.251 B -386.87 % | 2.528 B 15.32 % | 2.192 B -13.42 % | 2.532 B 109.71 % | -26.067 B -1 728.69 % | 1.601 B -10.67 % | 1.792 B -10.92 % | 2.011 B -45.65 % | 3.701 B |
| Operating income ratio | 0.36 67.42 % | 0.21 -39.37 % | 0.35 3.18 % | 0.34 -9.88 % | 0.38 83.33 % | 0.21 -37.22 % | 0.33 5.84 % | 0.31 2.71 % | 0.30 63.97 % | 0.19 -36.28 % | 0.29 -18.46 % | 0.36 -9.93 % | 0.40 48.16 % | 0.27 -42.50 % | 0.46 -3.84 % | 0.48 28.34 % | 0.38 -32.91 % | 0.56 88.71 % | 0.30 36.66 % | 0.22 31.35 % | 0.17 -73.20 % | 0.62 144.71 % | 0.25 -8.90 % | 0.28 0.85 % | 0.27 -49.55 % | 0.54 83.19 % | 0.30 -7.68 % | 0.32 9.97 % | 0.29 -50.64 % | 0.59 128.95 % | 0.26 4.14 % | 0.25 -10.90 % | 0.28 151.55 % | -0.54 -378.98 % | 0.19 -1.39 % | 0.20 10.14 % | 0.18 121.53 % | -0.83 -661.44 % | 0.15 10.26 % | 0.13 -13.12 % | 0.15 109.17 % | -1.68 -1 884.03 % | 0.09 -7.90 % | 0.10 -14.54 % | 0.12 -52.33 % | 0.25 |
| Total other income expenses net | -5.786 B -137.44 % | -2.437 B 59.23 % | -5.976 B -5.67 % | -5.655 B -0.22 % | -5.643 B -130.16 % | -2.452 B 55.97 % | -5.568 B 2.19 % | -5.693 B -9.08 % | -5.219 B -109.68 % | -2.489 B 54.93 % | -5.523 B 8.63 % | -6.044 B 10.30 % | -6.738 B -183.96 % | -2.373 B 64.00 % | -6.591 B -28.56 % | -5.127 B -66.10 % | -3.087 B 59.33 % | -7.589 B -160.25 % | -2.916 B -8.43 % | -2.689 B -21.56 % | -2.212 B 73.58 % | -8.373 B -188.08 % | -2.907 B 1.59 % | -2.953 B -5.26 % | -2.806 B 59.84 % | -6.987 B -201.84 % | -2.315 B 9.55 % | -2.559 B 4.76 % | -2.687 B 59.53 % | -6.640 B -170.04 % | -2.459 B -16.50 % | -2.111 B 16.37 % | -2.524 B -118.59 % | 13.574 B 8 204.12 % | -167.500 M -59.37 % | -105.100 M 14.13 % | -122.400 M -101.30 % | 9.412 B 4 870.19 % | -197.300 M 11.84 % | -223.800 M 18.68 % | -275.200 M -100.99 % | 27.855 B 10 321.98 % | -272.500 M 12.52 % | -311.500 M 24.36 % | -411.800 M 67.49 % | -1.267 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 |
| 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 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 11.496 B | 0.000 -100.00 % | 9.212 B 193.44 % | 3.139 B -82.14 % | 17.576 B -8.73 % | 19.258 B 28.79 % | 14.953 B -1.32 % | 15.153 B -5.41 % | 16.020 B -4.84 % | 16.835 B 11.29 % | 15.127 B 103.84 % | 7.421 B -61.39 % | 19.218 B 32.88 % | 14.462 B -12.60 % | 16.547 B 130.08 % | 7.192 B -64.74 % | 20.397 B 48.81 % | 13.707 B -11.08 % | 15.415 B 80.87 % | 8.523 B -57.51 % | 20.060 B 43.87 % | 13.943 B 11.06 % | 12.555 B 97.33 % | 6.362 B -71.57 % | 22.376 B 76.88 % | 12.651 B -1.92 % | 12.898 B 22.51 % | 10.529 B -53.22 % | 22.508 B 67.22 % | 13.460 B -24.56 % | 17.842 B 82.24 % | 9.791 B -55.41 % | 21.957 B 10.99 % | 19.783 B 3.70 % | 19.076 B 249.13 % | 5.464 B -77.90 % | 24.722 B 68.15 % | 14.702 B 17.77 % | 12.484 B 103.13 % | 6.146 B -74.80 % | 24.388 B 394.81 % | 4.929 B -85.03 % | 32.920 B |
| Total investments | 0.000 -100.00 % | 19.069 B | 0.000 -100.00 % | 27.097 B 331.61 % | 6.278 B -57.85 % | 14.897 B -61.32 % | 38.515 B 28.43 % | 29.989 B -1.05 % | 30.306 B 109.44 % | 14.470 B -57.02 % | 33.670 B 205.82 % | 11.010 B -25.82 % | 14.842 B 23.29 % | 12.038 B -58.38 % | 28.925 B 165.58 % | 10.891 B -24.28 % | 14.383 B 95.27 % | 7.366 B -73.13 % | 27.414 B 886.10 % | 2.780 B -83.69 % | 17.045 B 170.39 % | 6.304 B -77.39 % | 27.886 B 378.19 % | 5.832 B -54.17 % | 12.724 B 68.47 % | 7.553 B -70.15 % | 25.301 B 213.21 % | 8.078 B -61.64 % | 21.057 B 143.72 % | 8.640 B -67.91 % | 26.920 B 154.92 % | 10.560 B -46.07 % | 19.581 B 109.21 % | 9.360 B -76.34 % | 39.566 B 378.57 % | 8.268 B -24.35 % | 10.928 B 20.56 % | 9.065 B -69.17 % | 29.404 B 1 649.10 % | 1.681 B -86.32 % | 12.292 B 113.01 % | 5.770 B -41.46 % | 9.857 B 21.80 % | 8.093 B |
| Total debt | 0.000 -100.00 % | 12.387 B | 0.000 -100.00 % | 9.514 B | 0.000 -100.00 % | 17.919 B | 0.000 -100.00 % | 15.150 B | 0.000 -100.00 % | 16.776 B | 0.000 -100.00 % | 15.373 B | 0.000 -100.00 % | 19.884 B | 0.000 -100.00 % | 17.128 B | 0.000 -100.00 % | 21.323 B | 0.000 -100.00 % | 15.934 B | 0.000 -100.00 % | 22.209 B | 0.000 -100.00 % | 14.785 B | 0.000 -100.00 % | 22.777 B | 0.000 -100.00 % | 13.403 B | 0.000 -100.00 % | 23.215 B | 0.000 -100.00 % | 18.348 B | 0.000 -100.00 % | 22.384 B | 0.000 -100.00 % | 19.591 B | 0.000 -100.00 % | 27.782 B | 0.000 -100.00 % | 16.437 B | 0.000 -100.00 % | 26.402 B | 0.000 -100.00 % | 33.727 B |
| Accumulated other comprehensive income loss | 98.960 B 524.62 % | 15.843 B -83.19 % | 94.256 B 0.61 % | 93.687 B 2.95 % | 91.001 B 478.02 % | 15.744 B -82.18 % | 88.350 B 0.65 % | 87.781 B 2.51 % | 85.634 B 443.86 % | 15.746 B -80.89 % | 82.405 B 0.70 % | 81.836 B 6.23 % | 77.038 B 388.24 % | 15.779 B -78.01 % | 71.763 B 0.80 % | 71.196 B 9.97 % | 64.739 B 5 377.05 % | 1.182 B -98.04 % | 60.451 B 0.94 % | 59.886 B -0.98 % | 60.479 B 514.41 % | -14.594 B -125.57 % | 57.063 B 1.00 % | 56.498 B 1.04 % | 55.915 B 589.30 % | -11.428 B -121.95 % | 52.051 B 1.10 % | 51.486 B 3.94 % | 49.537 B 657.21 % | -8.890 B -119.56 % | 45.444 B 1.24 % | 44.888 B 5.05 % | 42.732 B 219.61 % | -35.726 B -178.04 % | 45.781 B 1.35 % | 45.172 B 17.44 % | 38.465 B 208.99 % | -35.290 B -197.80 % | 36.085 B 1.76 % | 35.460 B 5.06 % | 33.753 B 206.17 % | -31.792 B -201.51 % | 31.320 B 12 440.77 % | 249.747 M |
| Retained earnings | 0.000 -100.00 % | 82.022 B | 0.000 | 0.000 | 0.000 -100.00 % | 74.163 B | 0.000 | 0.000 | 0.000 -100.00 % | 68.806 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.244 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.024 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.884 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.435 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.487 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.058 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.306 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.601 B | 0.000 -100.00 % | 28.346 B |
| Common stock | 0.000 -100.00 % | 569.000 M | 0.000 -100.00 % | 569.000 M | 0.000 -100.00 % | 569.000 M | 0.000 -100.00 % | 568.900 M | 0.000 -100.00 % | 568.900 M | 0.000 -100.00 % | 568.800 M | 0.000 -100.00 % | 568.400 M | 0.000 -100.00 % | 566.600 M | 0.000 -100.00 % | 565.600 M | 0.000 -100.00 % | 565.200 M | 0.000 -100.00 % | 565.200 M | 0.000 -100.00 % | 565.000 M | 0.000 -100.00 % | 564.800 M | 0.000 -100.00 % | 564.400 M | 0.000 -100.00 % | 564.300 M | 0.000 -100.00 % | 556.300 M | 0.000 -100.00 % | 549.053 M | 0.000 -100.00 % | 609.200 M | 0.000 -100.00 % | 625.179 M | 0.000 -100.00 % | 625.200 M | 0.000 -100.00 % | 625.179 M | 0.000 -100.00 % | 625.179 M |
| Total equity | 99.656 B 0.00 % | 99.656 B 4.79 % | 95.105 B 0.00 % | 95.105 B 3.51 % | 91.880 B 0.00 % | 91.880 B 2.94 % | 89.254 B 0.00 % | 89.254 B 3.16 % | 86.520 B 0.00 % | 86.520 B 3.20 % | 83.834 B 0.00 % | 83.834 B 6.91 % | 78.413 B 0.00 % | 78.413 B 7.23 % | 73.124 B 0.00 % | 73.124 B 10.68 % | 66.071 B 0.00 % | 66.071 B 7.13 % | 61.673 B 0.00 % | 61.673 B -0.02 % | 61.685 B 0.00 % | 61.685 B 5.96 % | 58.215 B 0.00 % | 58.215 B 2.05 % | 57.046 B 0.00 % | 57.046 B 7.20 % | 53.213 B 0.00 % | 53.213 B 5.11 % | 50.625 B 0.00 % | 50.625 B 8.86 % | 46.506 B 0.00 % | 46.506 B 6.05 % | 43.855 B 0.00 % | 43.854 B -6.50 % | 46.905 B 0.00 % | 46.905 B 11.20 % | 42.181 B 0.00 % | 42.181 B 3.55 % | 40.733 B 0.00 % | 40.733 B 6.73 % | 38.163 B 0.00 % | 38.163 B 8.16 % | 35.284 B 0.00 % | 35.284 B |
| Other non current liabilities | -99.656 B -45 897.98 % | 217.600 M 100.23 % | -95.105 B -30 562.84 % | 312.200 M 100.34 % | -91.880 B -44 104.02 % | 208.800 M 100.23 % | -89.254 B -26 537.86 % | 337.600 M | 0.000 -100.00 % | 229.600 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 230.200 M | 0.000 -100.00 % | 165.200 M | 0.000 -100.00 % | 211.500 M | 0.000 -100.00 % | 180.500 M | 0.000 -100.00 % | 211.000 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 169.600 M | 0.000 -100.00 % | 458.800 M | 0.000 -100.00 % | 83.800 M | 0.000 -100.00 % | 228.400 M | 0.000 -100.00 % | 3.024 B | 0.000 -100.00 % | 12.700 M | 0.000 -100.00 % | 17.413 M | 0.000 -100.00 % | 2.254 B | 0.000 -100.00 % | 2.473 B | 0.000 -100.00 % | 3.127 B |
| Long term debt | 0.000 -100.00 % | 7.496 B | 0.000 -100.00 % | 3.357 B | 0.000 -100.00 % | 4.133 B | 0.000 -100.00 % | 9.042 B | 0.000 -100.00 % | 9.315 B | 0.000 -100.00 % | 9.246 B | 0.000 -100.00 % | 9.212 B | 0.000 -100.00 % | 9.232 B | 0.000 -100.00 % | 12.968 B | 0.000 -100.00 % | 14.062 B | 0.000 -100.00 % | 12.663 B | 0.000 -100.00 % | 11.272 B | 0.000 -100.00 % | 10.888 B | 0.000 -100.00 % | 10.457 B | 0.000 -100.00 % | 12.098 B | 0.000 -100.00 % | 11.511 B | 0.000 -100.00 % | 7.427 B | 0.000 -100.00 % | 8.857 B | 0.000 -100.00 % | 11.554 B | 0.000 -100.00 % | 11.965 B | 0.000 -100.00 % | 14.183 B | 0.000 -100.00 % | 20.552 B |
| Total non current liabilities | -99.656 B -1 002.35 % | 11.044 B 111.61 % | -95.105 B -1 470.21 % | 6.941 B 107.55 % | -91.880 B -1 357.48 % | 7.307 B 108.19 % | -89.254 B -832.81 % | 12.180 B | 0.000 -100.00 % | 12.358 B | 0.000 -100.00 % | 12.235 B | 0.000 -100.00 % | 12.081 B | 0.000 -100.00 % | 12.206 B | 0.000 -100.00 % | 15.913 B | 0.000 -100.00 % | 16.854 B | 0.000 -100.00 % | 15.495 B | 0.000 -100.00 % | 15.223 B | 0.000 -100.00 % | 14.496 B | 0.000 -100.00 % | 14.037 B | 0.000 -100.00 % | 14.959 B | 0.000 -100.00 % | 14.497 B | 0.000 -100.00 % | 10.451 B | 0.000 -100.00 % | 11.470 B | 0.000 -100.00 % | 13.800 B | 0.000 -100.00 % | 14.286 B | 0.000 -100.00 % | 16.657 B | 0.000 -100.00 % | 23.679 B |
| Other current liabilities | 0.000 -100.00 % | 3.764 B | 0.000 -100.00 % | 3.492 B | 0.000 -100.00 % | 364.300 M | 0.000 -100.00 % | 209.200 M | 0.000 -100.00 % | 2.521 B | 0.000 -100.00 % | 3.554 B | 0.000 -100.00 % | 3.592 B | 0.000 -100.00 % | 2.908 B | 0.000 -100.00 % | 2.471 B | 0.000 -100.00 % | 4.534 B | 0.000 -100.00 % | 4.811 B | 0.000 -100.00 % | 7.593 B | 0.000 -100.00 % | 2.753 B | 0.000 -100.00 % | 6.953 B | 0.000 -100.00 % | 7.482 B | 0.000 -100.00 % | 1.402 B | 0.000 -100.00 % | 5.248 B | 0.000 -100.00 % | 7.681 B | 0.000 -100.00 % | 3.987 B | 0.000 -100.00 % | 11.698 B | 0.000 -100.00 % | 4.707 B | 0.000 -100.00 % | 4.903 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 B | 0.000 -100.00 % | 2.757 B | 0.000 -100.00 % | 2.510 B | 0.000 -100.00 % | 4.069 B | 0.000 -100.00 % | 3.555 B | 0.000 -100.00 % | 2.968 B | 0.000 -100.00 % | 372.000 M | 0.000 -100.00 % | 4.029 B | 0.000 -100.00 % | 2.855 B | 0.000 -100.00 % | 5.915 B | 0.000 -100.00 % | 3.262 B | 0.000 -100.00 % | 5.714 B | 0.000 -100.00 % | 2.633 B | 0.000 -100.00 % | 6.432 B | 0.000 -100.00 % | 2.654 B | 0.000 -100.00 % | 7.971 B | 0.000 -100.00 % | 3.293 B | 0.000 -100.00 % | 59.200 M | 0.000 -100.00 % | 4.071 B | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.891 B | 0.000 -100.00 % | 6.157 B | 0.000 -100.00 % | 13.780 B | 0.000 -100.00 % | 6.108 B | 0.000 -100.00 % | 5.442 B | 0.000 -100.00 % | 6.127 B | 0.000 -100.00 % | 10.620 B | 0.000 -100.00 % | 7.897 B | 0.000 -100.00 % | 8.356 B | 0.000 -100.00 % | 1.872 B | 0.000 -100.00 % | 9.546 B | 0.000 -100.00 % | 3.513 B | 0.000 -100.00 % | 11.889 B | 0.000 -100.00 % | 2.863 B | 0.000 -100.00 % | 8.212 B | 0.000 -100.00 % | 6.752 B | 0.000 -100.00 % | 14.957 B | 0.000 -100.00 % | 10.700 B | 0.000 -100.00 % | 16.228 B | 0.000 -100.00 % | 4.472 B | 0.000 -100.00 % | 12.218 B | 0.000 -100.00 % | 13.176 B |
| Total current liabilities | 0.000 -100.00 % | 13.621 B | 0.000 -100.00 % | 14.465 B | 0.000 -100.00 % | 20.621 B | 0.000 -100.00 % | 13.195 B | 0.000 -100.00 % | 14.448 B | 0.000 -100.00 % | 15.118 B | 0.000 -100.00 % | 19.297 B | 0.000 -100.00 % | 15.150 B | 0.000 -100.00 % | 14.286 B | 0.000 -100.00 % | 9.442 B | 0.000 -100.00 % | 16.355 B | 0.000 -100.00 % | 14.515 B | 0.000 -100.00 % | 18.621 B | 0.000 -100.00 % | 13.691 B | 0.000 -100.00 % | 16.857 B | 0.000 -100.00 % | 16.724 B | 0.000 -100.00 % | 20.860 B | 0.000 -100.00 % | 20.846 B | 0.000 -100.00 % | 22.108 B | 0.000 -100.00 % | 18.067 B | 0.000 -100.00 % | 18.965 B | 0.000 -100.00 % | 19.685 B |
| Total liabilities | -99.656 B -504.05 % | 24.665 B 125.93 % | -95.105 B -544.30 % | 21.406 B 123.30 % | -91.880 B -429.00 % | 27.928 B 131.29 % | -89.254 B -451.74 % | 25.375 B | 0.000 -100.00 % | 26.806 B | 0.000 -100.00 % | 27.353 B | 0.000 -100.00 % | 31.378 B | 0.000 -100.00 % | 27.356 B | 0.000 -100.00 % | 30.199 B | 0.000 -100.00 % | 26.296 B | 0.000 -100.00 % | 31.850 B | 0.000 -100.00 % | 29.739 B | 0.000 -100.00 % | 33.117 B | 0.000 -100.00 % | 27.729 B | 0.000 -100.00 % | 31.816 B | 0.000 -100.00 % | 31.221 B | 0.000 -100.00 % | 31.311 B | 0.000 -100.00 % | 32.315 B | 0.000 -100.00 % | 35.908 B | 0.000 -100.00 % | 32.353 B | 0.000 -100.00 % | 35.621 B | 0.000 -100.00 % | 43.364 B |
| Other non current assets | 0.000 -100.00 % | 2.808 B | 0.000 100.00 % | -10.137 B -222.91 % | -3.139 B -278.82 % | 1.756 B 109.12 % | -19.258 B -2 493.44 % | 804.600 M 105.31 % | -15.153 B -1 839.94 % | 870.900 M 105.17 % | -16.835 B -1 424.56 % | 1.271 B 117.13 % | -7.421 B -23 684.62 % | -31.200 M 99.78 % | -14.462 B -1 081.97 % | 1.473 B 120.48 % | -7.192 B -143 934.00 % | 5.000 M 100.04 % | -13.707 B -2 641.12 % | 539.400 M 106.33 % | -8.523 B -157 927.78 % | 5.400 M 100.04 % | -13.943 B -2 272.85 % | 641.700 M 110.09 % | -6.362 B -30 341.15 % | -20.900 M 99.83 % | -12.651 B -913.65 % | 1.555 B 114.77 % | -10.529 B -2 105 600.00 % | -500.000 K 100.00 % | -13.460 B -1 429.89 % | 1.012 B 110.34 % | -9.791 B -489 524 900.00 % | -2.000 K 100.00 % | -19.783 B -3 147.73 % | 649.100 M 111.88 % | -5.464 B -265.26 % | 3.306 B 122.49 % | -14.702 B -4 749.62 % | 316.200 M 105.14 % | -6.146 B -614 581 500.00 % | 1.000 K 100.00 % | -4.929 B -635.96 % | 919.612 M |
| Long term investments | 0.000 -100.00 % | 14.443 B | 0.000 -100.00 % | 14.397 B | 0.000 -100.00 % | 11.946 B | 0.000 -100.00 % | 14.208 B | 0.000 -100.00 % | 14.320 B | 0.000 -100.00 % | 11.010 B | 0.000 -100.00 % | 4.063 B | 0.000 100.00 % | -3.252 B | 0.000 -100.00 % | 1.156 B | 0.000 100.00 % | -11.041 B | 0.000 100.00 % | -31.900 M | 0.000 100.00 % | -6.066 B | 0.000 -100.00 % | 1.627 B | 0.000 100.00 % | -4.341 B | 0.000 100.00 % | -1.151 B | 0.000 100.00 % | -2.668 B | 0.000 100.00 % | -70.869 M | 0.000 100.00 % | -13.422 B | 0.000 -100.00 % | 6.694 B | 0.000 100.00 % | -9.069 B | 0.000 -100.00 % | 1.652 B | 0.000 -100.00 % | 3.972 B |
| Intangible assets | 0.000 -100.00 % | 78.200 M | 0.000 -100.00 % | 83.700 M | 0.000 -100.00 % | 96.400 M | 0.000 -100.00 % | 14.400 M | 0.000 -100.00 % | 18.200 M | 0.000 -100.00 % | 11.900 M | 0.000 -100.00 % | 50.400 M | 0.000 -100.00 % | 23.300 M | 0.000 -100.00 % | 17.600 M | 0.000 -100.00 % | 25.900 M | 0.000 -100.00 % | 19.300 M | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 230.600 M | 0.000 -100.00 % | 26.700 M | 0.000 -100.00 % | 226.600 M | 0.000 -100.00 % | 48.900 M | 0.000 -100.00 % | 258.295 M | 0.000 -100.00 % | 104.600 M | 0.000 -100.00 % | 168.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.927 M | 0.000 -100.00 % | 257.194 M |
| GoodWill | 0.000 -100.00 % | 24.600 M | 0.000 -100.00 % | 24.600 M | 0.000 -100.00 % | 24.600 M | 0.000 -100.00 % | 24.600 M | 0.000 -100.00 % | 24.600 M | 0.000 -100.00 % | 24.600 M | 0.000 -100.00 % | 24.600 M | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 20.900 M | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 125.448 M | 0.000 -100.00 % | 125.900 M | 0.000 -100.00 % | 125.918 M | 0.000 -100.00 % | 125.900 M | 0.000 -100.00 % | 125.918 M | 0.000 -100.00 % | 132.587 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 102.800 M | 0.000 -100.00 % | 108.300 M | 0.000 -100.00 % | 121.000 M | 0.000 -100.00 % | 39.000 M | 0.000 -100.00 % | 42.800 M | 0.000 -100.00 % | 36.500 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 148.300 M | 0.000 -100.00 % | 142.600 M | 0.000 -100.00 % | 150.900 M | 0.000 -100.00 % | 144.300 M | 0.000 -100.00 % | 145.900 M | 0.000 -100.00 % | 355.600 M | 0.000 -100.00 % | 151.700 M | 0.000 -100.00 % | 351.600 M | 0.000 -100.00 % | 173.900 M | 0.000 -100.00 % | 383.743 M | 0.000 -100.00 % | 230.500 M | 0.000 -100.00 % | 294.682 M | 0.000 -100.00 % | 125.900 M | 0.000 -100.00 % | 350.845 M | 0.000 -100.00 % | 389.781 M |
| Property plant equipment net | 0.000 -100.00 % | 43.921 B | 0.000 -100.00 % | 39.920 B | 0.000 -100.00 % | 38.177 B | 0.000 -100.00 % | 38.598 B | 0.000 -100.00 % | 39.842 B | 0.000 -100.00 % | 39.829 B | 0.000 -100.00 % | 37.309 B | 0.000 -100.00 % | 36.196 B | 0.000 -100.00 % | 36.023 B | 0.000 -100.00 % | 36.691 B | 0.000 -100.00 % | 37.551 B | 0.000 -100.00 % | 37.120 B | 0.000 -100.00 % | 34.599 B | 0.000 -100.00 % | 29.542 B | 0.000 -100.00 % | 27.204 B | 0.000 -100.00 % | 25.937 B | 0.000 -100.00 % | 26.203 B | 0.000 -100.00 % | 26.391 B | 0.000 -100.00 % | 29.382 B | 0.000 -100.00 % | 28.829 B | 0.000 -100.00 % | 29.235 B | 0.000 -100.00 % | 32.093 B |
| Total non current assets | 0.000 -100.00 % | 61.275 B | 0.000 -100.00 % | 56.997 B 1 915.70 % | -3.139 B -105.66 % | 55.492 B 388.16 % | -19.258 B -135.62 % | 54.062 B 456.77 % | -15.153 B -127.31 % | 55.480 B 429.55 % | -16.835 B -132.28 % | 52.154 B 802.81 % | -7.421 B -114.48 % | 51.238 B 454.29 % | -14.462 B -129.68 % | 48.723 B 777.48 % | -7.192 B -116.25 % | 44.248 B 422.82 % | -13.707 B -134.12 % | 40.172 B 571.36 % | -8.523 B -119.06 % | 44.710 B 420.66 % | -13.943 B -131.87 % | 43.749 B 787.63 % | -6.362 B -114.68 % | 43.352 B 442.69 % | -12.651 B -132.16 % | 39.333 B 473.59 % | -10.529 B -128.47 % | 36.985 B 374.78 % | -13.460 B -135.71 % | 37.690 B 484.96 % | -9.791 B -126.79 % | 36.546 B 284.74 % | -19.783 B -155.65 % | 35.546 B 750.55 % | -5.464 B -113.77 % | 39.677 B 369.87 % | -14.702 B -146.62 % | 31.535 B 613.11 % | -6.146 B -116.99 % | 36.174 B 833.94 % | -4.929 B -113.19 % | 37.374 B |
| Other current assets | -5.515 B -179.72 % | 6.919 B 151.40 % | -13.462 B -311.70 % | 6.359 B | 0.000 -100.00 % | 5.171 B | 0.000 -100.00 % | 7.267 B | 0.000 -100.00 % | 4.920 B | 0.000 -100.00 % | 7.177 B | 0.000 -100.00 % | 23.830 B | 0.000 -100.00 % | 7.123 B | 0.000 -100.00 % | 4.187 B | 0.000 -100.00 % | 7.227 B | 0.000 -100.00 % | 3.915 B | 0.000 -100.00 % | 4.802 B | 0.000 -100.00 % | 5.181 B | 0.000 -100.00 % | 4.603 B | 0.000 -100.00 % | 12.392 B | 0.000 -100.00 % | 3.936 B | 0.000 -100.00 % | 10.999 B | 0.000 -100.00 % | 3.501 B | 0.000 -100.00 % | 11.752 B | 0.000 -100.00 % | 4.566 B | 0.000 -100.00 % | 12.159 B | 0.000 -100.00 % | 5.742 B |
| Short term investments | 0.000 -100.00 % | 4.625 B | 0.000 -100.00 % | 12.700 B 102.29 % | 6.278 B 156.00 % | 2.452 B -93.63 % | 38.515 B 144.06 % | 15.781 B -47.93 % | 30.306 B 106.36 % | 14.686 B -56.38 % | 33.670 B 98.63 % | 16.951 B 14.22 % | 14.842 B 126.07 % | 6.565 B -77.30 % | 28.925 B 104.51 % | 14.144 B -1.67 % | 14.383 B 131.62 % | 6.210 B -77.35 % | 27.414 B 98.34 % | 13.821 B -18.91 % | 17.045 B 169.03 % | 6.336 B -77.28 % | 27.886 B 134.38 % | 11.898 B -6.50 % | 12.724 B 114.71 % | 5.926 B -76.58 % | 25.301 B 103.73 % | 12.419 B -41.02 % | 21.057 B 115.07 % | 9.791 B -63.63 % | 26.920 B 103.50 % | 13.228 B -32.44 % | 19.581 B 107.63 % | 9.431 B -76.16 % | 39.566 B 82.42 % | 21.689 B 98.47 % | 10.928 B 361.03 % | 2.370 B -91.94 % | 29.404 B 173.54 % | 10.750 B -12.55 % | 12.292 B 198.47 % | 4.118 B -58.22 % | 9.857 B 139.19 % | 4.121 B |
| cash and cash equivalents | 0.000 -100.00 % | 890.200 M | 0.000 -100.00 % | 761.500 M 124.26 % | -3.139 B -1 015.19 % | 343.000 M 101.78 % | -19.258 B -9 875.43 % | 197.000 M 101.30 % | -15.153 B -2 104.38 % | 756.000 M 104.49 % | -16.835 B -6 932.43 % | 246.400 M 103.32 % | -7.421 B -1 213.73 % | 666.300 M 104.61 % | -14.462 B -2 586.66 % | 581.600 M 108.09 % | -7.192 B -876.31 % | 926.400 M 106.76 % | -13.707 B -2 739.48 % | 519.300 M 106.09 % | -8.523 B -496.68 % | 2.149 B 115.41 % | -13.943 B -725.23 % | 2.230 B 135.05 % | -6.362 B -1 688.56 % | 400.500 M 103.17 % | -12.651 B -2 607.07 % | 504.600 M 104.79 % | -10.529 B -1 588.97 % | 707.100 M 105.25 % | -13.460 B -2 763.20 % | 505.400 M 105.16 % | -9.791 B -2 397.06 % | 426.219 M 102.15 % | -19.783 B -3 948.05 % | 514.100 M 109.41 % | -5.464 B -278.58 % | 3.060 B 120.81 % | -14.702 B -471.97 % | 3.953 B 164.31 % | -6.146 B -405.24 % | 2.013 B 140.85 % | -4.929 B -710.37 % | 807.495 M |
| Cash and short term investments | 5.515 B 0.00 % | 5.515 B -59.03 % | 13.462 B 0.00 % | 13.462 B 328.84 % | 3.139 B -4.69 % | 3.294 B -82.90 % | 19.258 B 0.00 % | 19.258 B 27.09 % | 15.153 B -1.87 % | 15.442 B -8.27 % | 16.835 B -2.11 % | 17.198 B 131.75 % | 7.421 B 2.62 % | 7.231 B -50.00 % | 14.462 B -1.78 % | 14.725 B 104.75 % | 7.192 B 0.78 % | 7.136 B -47.94 % | 13.707 B -4.42 % | 14.341 B 68.26 % | 8.523 B 0.45 % | 8.484 B -39.15 % | 13.943 B -1.31 % | 14.128 B 122.06 % | 6.362 B 0.56 % | 6.327 B -49.99 % | 12.651 B -2.11 % | 12.924 B 22.75 % | 10.529 B 0.29 % | 10.498 B -22.00 % | 13.460 B -2.00 % | 13.734 B 40.28 % | 9.791 B -0.67 % | 9.857 B -50.17 % | 19.783 B -10.90 % | 22.203 B 306.35 % | 5.464 B 0.62 % | 5.430 B -63.07 % | 14.702 B 0.00 % | 14.702 B 139.22 % | 6.146 B 0.23 % | 6.132 B 24.41 % | 4.929 B 0.00 % | 4.929 B |
| Total current assets | 0.000 -100.00 % | 63.046 B | 0.000 -100.00 % | 59.514 B 1 795.90 % | 3.139 B -95.12 % | 64.316 B 233.98 % | 19.258 B -68.20 % | 60.567 B 299.70 % | 15.153 B -73.80 % | 57.845 B 243.60 % | 16.835 B -71.48 % | 59.033 B 695.51 % | 7.421 B -87.33 % | 58.553 B 304.86 % | 14.462 B -72.06 % | 51.758 B 619.69 % | 7.192 B -86.18 % | 52.022 B 279.53 % | 13.707 B -71.32 % | 47.796 B 460.81 % | 8.523 B -82.54 % | 48.825 B 250.17 % | 13.943 B -68.46 % | 44.205 B 594.80 % | 6.362 B -86.41 % | 46.810 B 270.02 % | 12.651 B -69.60 % | 41.608 B 295.19 % | 10.529 B -76.84 % | 45.456 B 237.72 % | 13.460 B -66.38 % | 40.037 B 308.94 % | 9.791 B -74.65 % | 38.619 B 95.22 % | 19.783 B -54.70 % | 43.674 B 699.31 % | 5.464 B -85.78 % | 38.412 B 161.27 % | 14.702 B -64.62 % | 41.551 B 576.08 % | 6.146 B -83.66 % | 37.611 B 663.09 % | 4.929 B -88.06 % | 41.274 B |
| Inventory | 0.000 -100.00 % | 37.615 B | 0.000 -100.00 % | 27.610 B | 0.000 -100.00 % | 41.799 B | 0.000 -100.00 % | 22.375 B | 0.000 -100.00 % | 23.927 B | 0.000 -100.00 % | 23.211 B | 0.000 -100.00 % | 28.823 B | 0.000 -100.00 % | 17.664 B | 0.000 -100.00 % | 27.961 B | 0.000 -100.00 % | 17.420 B | 0.000 -100.00 % | 26.811 B | 0.000 -100.00 % | 16.472 B | 0.000 -100.00 % | 26.103 B | 0.000 -100.00 % | 15.822 B | 0.000 -100.00 % | 22.566 B | 0.000 -100.00 % | 13.844 B | 0.000 -100.00 % | 17.528 B | 0.000 -100.00 % | 12.521 B | 0.000 -100.00 % | 20.563 B | 0.000 -100.00 % | 12.687 B | 0.000 -100.00 % | 19.158 B | 0.000 -100.00 % | 21.924 B |
| Net receivables | 0.000 -100.00 % | 12.997 B | 0.000 -100.00 % | 12.083 B | 0.000 -100.00 % | 14.053 B | 0.000 -100.00 % | 11.667 B | 0.000 -100.00 % | 13.846 B | 0.000 | 0.000 | 0.000 100.00 % | -1.331 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.738 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.616 B | 0.000 -100.00 % | 9.183 B | 0.000 -100.00 % | 9.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.873 B | 0.000 -100.00 % | 9.098 B | 0.000 -100.00 % | 7.632 B | 0.000 -100.00 % | 8.126 B | 0.000 -100.00 % | 9.863 B | 0.000 -100.00 % | 13.951 B | 0.000 -100.00 % | 8.095 B | 0.000 -100.00 % | 8.678 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.709 B | 0.000 -100.00 % | 3.493 B | 0.000 -100.00 % | 413.500 M | 0.000 -100.00 % | 404.700 M | 0.000 -100.00 % | 8.700 M | 0.000 -100.00 % | 9.824 B | 0.000 -100.00 % | 14.158 B | 0.000 -100.00 % | 6.921 B | 0.000 -100.00 % | 13.833 B | 0.000 -100.00 % | 7.041 B | 0.000 -100.00 % | 11.907 B | 0.000 -100.00 % | 6.792 B | 0.000 -100.00 % | 12.425 B | 0.000 -100.00 % | 10.581 B | 0.000 -100.00 % | 13.235 B | 0.000 -100.00 % | 10.030 B | 0.000 -100.00 % | 21.697 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.333 B | 0.000 -100.00 % | 4.936 B | 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 |
| Account payables | 0.000 -100.00 % | 4.966 B | 0.000 -100.00 % | 4.203 B | 0.000 -100.00 % | 3.584 B | 0.000 -100.00 % | 3.647 B | 0.000 -100.00 % | 3.599 B | 0.000 -100.00 % | 4.302 B | 0.000 -100.00 % | 4.008 B | 0.000 -100.00 % | 3.285 B | 0.000 -100.00 % | 3.088 B | 0.000 -100.00 % | 2.775 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 3.044 B | 0.000 -100.00 % | 3.220 B | 0.000 -100.00 % | 3.425 B | 0.000 -100.00 % | 1.054 B | 0.000 -100.00 % | 2.138 B | 0.000 -100.00 % | 655.600 M | 0.000 -100.00 % | 1.907 B | 0.000 -100.00 % | 1.894 B | 0.000 -100.00 % | 1.838 B | 0.000 -100.00 % | 2.039 B | 0.000 -100.00 % | 1.607 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 612.400 M | 0.000 -100.00 % | 398.100 M | 0.000 -100.00 % | 473.800 M | 0.000 -100.00 % | 409.900 M | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 452.700 M | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 372.000 M | 0.000 -100.00 % | 260.800 M | 0.000 -100.00 % | 6.200 M | 0.000 -100.00 % | 365.600 M | 0.000 -100.00 % | 306.600 M | 0.000 -100.00 % | 449.800 M | 0.000 -100.00 % | 109.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 99.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.700 M | 0.000 -100.00 % | 199.300 M | 0.000 -100.00 % | 129.900 M | 0.000 -100.00 % | 213.000 M | 0.000 -100.00 % | 147.900 M | 0.000 -100.00 % | 206.300 M | 0.000 -100.00 % | 164.500 M | 0.000 -100.00 % | 206.200 M | 0.000 -100.00 % | 186.200 M | 0.000 -100.00 % | 176.600 M | 0.000 -100.00 % | 205.400 M | 0.000 -100.00 % | 82.700 M | 0.000 -100.00 % | 221.400 M | 0.000 -100.00 % | 84.800 M | 0.000 -100.00 % | 198.569 M | 0.000 -100.00 % | 33.100 M | 0.000 -100.00 % | 96.278 M | 0.000 -100.00 % | 67.700 M | 0.000 -100.00 % | 100.997 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 696.200 M | 0.000 -100.00 % | 849.400 M | 0.000 -100.00 % | 879.100 M | 0.000 -100.00 % | 904.600 M | 0.000 -100.00 % | 885.200 M | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.375 B | 0.000 -100.00 % | 1.362 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 1.222 B | 0.000 -100.00 % | 1.206 B | 0.000 -100.00 % | 1.152 B | 0.000 -100.00 % | 1.131 B | 0.000 -100.00 % | 1.162 B | 0.000 -100.00 % | 1.088 B | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 1.122 B | 0.000 -100.00 % | 1.124 B | 0.000 -100.00 % | 3.716 B | 0.000 -100.00 % | 4.647 B | 0.000 -100.00 % | 4.410 B | 0.000 -100.00 % | 3.963 B |
| Capital lease obligations | 0.000 -100.00 % | 5.900 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 1.800 M | 0.000 100.00 % | -2.018 B | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -82.700 M | 0.000 | 0.000 | 0.000 100.00 % | -84.800 M | 0.000 | 0.000 | 0.000 100.00 % | -33.100 M | 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 |
| Other total stockholders equity | 696.200 M 32.41 % | 525.800 M -38.10 % | 849.400 M -99.09 % | 93.687 B 10 557.10 % | 879.100 M 67.19 % | 525.800 M -41.87 % | 904.600 M -98.97 % | 87.781 B 9 816.48 % | 885.200 M -94.56 % | 16.259 B 1 037.17 % | 1.430 B | 0.000 -100.00 % | 1.375 B 208.04 % | 446.500 M -67.21 % | 1.362 B | 0.000 -100.00 % | 1.332 B 442.79 % | 245.400 M -79.91 % | 1.222 B | 0.000 -100.00 % | 1.206 B -92.47 % | 16.030 B 1 291.73 % | 1.152 B | 0.000 -100.00 % | 1.131 B -92.90 % | 15.915 B 1 269.72 % | 1.162 B | 0.000 -100.00 % | 1.088 B -92.96 % | 15.458 B 1 355.82 % | 1.062 B | 0.000 -100.00 % | 1.123 B -92.57 % | 15.127 B 1 245.68 % | 1.124 B | 0.000 -100.00 % | 3.716 B -81.79 % | 20.403 B 339.03 % | 4.647 B | 0.000 -100.00 % | 4.410 B -77.85 % | 19.912 B 402.38 % | 3.963 B 88.82 % | 2.099 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.235 B | 0.000 -100.00 % | 3.272 B | 0.000 -100.00 % | 2.850 B | 0.000 -100.00 % | 2.800 B | 0.000 -100.00 % | 2.683 B | 0.000 -100.00 % | 2.624 B | 0.000 -100.00 % | 2.491 B | 0.000 -100.00 % | 2.603 B | 0.000 -100.00 % | 2.569 B | 0.000 -100.00 % | 2.405 B | 0.000 -100.00 % | 2.435 B | 0.000 -100.00 % | 3.581 B | 0.000 -100.00 % | 3.233 B | 0.000 -100.00 % | 2.956 B | 0.000 -100.00 % | 2.556 B | 0.000 -100.00 % | 2.588 B | 0.000 -100.00 % | 2.712 B | 0.000 -100.00 % | 2.533 B | 0.000 -100.00 % | 2.132 B | 0.000 -100.00 % | 2.237 B | 0.000 -100.00 % | 2.232 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 124.321 B | 0.000 -100.00 % | 116.511 B | 0.000 -100.00 % | 119.808 B | 0.000 -100.00 % | 114.629 B | 0.000 -100.00 % | 113.326 B | 0.000 -100.00 % | 111.188 B | 0.000 -100.00 % | 109.791 B | 0.000 -100.00 % | 100.481 B | 0.000 -100.00 % | 96.270 B | 0.000 -100.00 % | 87.969 B | 0.000 -100.00 % | 93.535 B | 0.000 -100.00 % | 87.953 B | 0.000 -100.00 % | 90.162 B | 0.000 -100.00 % | 80.941 B | 0.000 -100.00 % | 82.441 B | 0.000 -100.00 % | 77.727 B | 0.000 -100.00 % | 75.165 B | 0.000 -100.00 % | 79.220 B | 0.000 -100.00 % | 78.089 B | 0.000 -100.00 % | 73.086 B | 0.000 -100.00 % | 73.784 B | 0.000 -100.00 % | 78.648 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 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 M | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M -75.00 % | 9.700 M 300.00 % | 2.425 M | 0.000 -100.00 % | 15.800 M -75.00 % | 63.200 M 300.00 % | 15.800 M | 0.000 -100.00 % | 26.425 M -78.11 % | 120.700 M 356.76 % | 26.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -4.375 M 0.00 % | -4.375 M 0.00 % | -4.375 M 0.00 % | -4.375 M | 0.000 100.00 % | -1.248 B 0.00 % | -1.248 B 0.00 % | -1.248 B | 0.000 100.00 % | -1.567 B 0.00 % | -1.567 B 0.00 % | -1.567 B | 0.000 -100.00 % | 862.488 M 0.00 % | 862.488 M 0.00 % | 862.488 M | 0.000 100.00 % | -126.579 M 0.00 % | -126.579 M 0.00 % | -126.579 M -111.86 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 206.86 % | -998.689 M 0.00 % | -998.689 M 0.00 % | -998.689 M 0.00 % | -998.689 M 21.62 % | -1.274 B 0.00 % | -1.274 B 0.00 % | -1.274 B 0.00 % | -1.274 B -215.46 % | 1.104 B 0.00 % | 1.104 B 0.00 % | 1.104 B 0.00 % | 1.104 B 148.93 % | -2.255 B 0.00 % | -2.255 B 0.00 % | -2.255 B 0.00 % | -2.255 B -43.47 % | -1.572 B 0.00 % | -1.572 B 0.00 % | -1.572 B 0.00 % | -1.572 B -831.97 % | 214.756 M 0.00 % | 214.756 M 0.00 % | 214.756 M 0.00 % | 214.756 M 129.04 % | -739.560 M 0.00 % | -739.560 M 0.00 % | -739.560 M 0.00 % | -739.560 M -176.68 % | -267.298 M 0.00 % | -267.298 M 0.00 % | -267.298 M 0.00 % | -267.298 M -15.86 % | -230.715 M 0.00 % | -230.715 M 0.00 % | -230.715 M 0.00 % | -230.715 M -244.06 % | 160.151 M 0.00 % | 160.151 M 0.00 % | 160.151 M 0.00 % | 160.151 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -177.000 M 0.00 % | -177.000 M 0.00 % | -177.000 M 0.00 % | -177.000 M | 0.000 100.00 % | -884.025 M 0.00 % | -884.025 M 0.00 % | -884.025 M | 0.000 100.00 % | -1.260 B 0.00 % | -1.260 B 0.00 % | -1.260 B | 0.000 -100.00 % | 459.356 M 0.00 % | 459.356 M 0.00 % | 459.356 M | 0.000 100.00 % | -351.350 M 0.00 % | -351.350 M 0.00 % | -351.350 M -150.80 % | 691.678 M 0.00 % | 691.678 M 0.00 % | 691.678 M 0.00 % | 691.678 M 167.74 % | -1.021 B 0.00 % | -1.021 B 0.00 % | -1.021 B 0.00 % | -1.021 B -63.88 % | -623.076 M 0.00 % | -623.076 M 0.00 % | -623.076 M 0.00 % | -623.076 M -182.41 % | 756.111 M 0.00 % | 756.111 M 0.00 % | 756.111 M 0.00 % | 756.111 M 147.56 % | -1.590 B 0.00 % | -1.590 B 0.00 % | -1.590 B 0.00 % | -1.590 B -14.09 % | -1.393 B 0.00 % | -1.393 B 0.00 % | -1.393 B 0.00 % | -1.393 B -381.46 % | 495.065 M 0.00 % | 495.065 M 0.00 % | 495.065 M 0.00 % | 495.065 M 208.85 % | -454.825 M 0.00 % | -454.825 M 0.00 % | -454.825 M 0.00 % | -454.825 M -38.27 % | -328.929 M 0.00 % | -328.929 M 0.00 % | -328.929 M 0.00 % | -328.929 M -184.54 % | -115.600 M 0.00 % | -115.600 M 0.00 % | -115.600 M 0.00 % | -115.600 M -157.70 % | 200.347 M 0.00 % | 200.347 M 0.00 % | 200.347 M 0.00 % | 200.347 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 172.625 M 0.00 % | 172.625 M 0.00 % | 172.625 M 0.00 % | 172.625 M | 0.000 100.00 % | -363.750 M 0.00 % | -363.750 M 0.00 % | -363.750 M | 0.000 100.00 % | -307.325 M 0.00 % | -307.325 M 0.00 % | -307.325 M | 0.000 -100.00 % | 403.133 M 0.00 % | 403.133 M 0.00 % | 403.133 M | 0.000 -100.00 % | 224.771 M 0.00 % | 224.771 M 0.00 % | 224.771 M -40.14 % | 375.489 M 0.00 % | 375.489 M 0.00 % | 375.489 M 0.00 % | 375.489 M 1 577.66 % | 22.382 M 0.00 % | 22.382 M 0.00 % | 22.382 M 0.00 % | 22.382 M 103.44 % | -651.112 M 0.00 % | -651.112 M 0.00 % | -651.112 M 0.00 % | -651.112 M -287.41 % | 347.422 M 0.00 % | 347.422 M 0.00 % | 347.422 M 0.00 % | 347.422 M 152.21 % | -665.458 M 0.00 % | -665.458 M 0.00 % | -665.458 M 0.00 % | -665.458 M -272.70 % | -178.549 M 0.00 % | -178.549 M 0.00 % | -178.549 M 0.00 % | -178.549 M 36.30 % | -280.310 M 0.00 % | -280.310 M 0.00 % | -280.310 M 0.00 % | -280.310 M 1.55 % | -284.735 M 0.00 % | -284.735 M 0.00 % | -284.735 M 0.00 % | -284.735 M -562.00 % | 61.631 M 0.00 % | 61.631 M 0.00 % | 61.631 M 0.00 % | 61.631 M 153.54 % | -115.116 M 0.00 % | -115.116 M 0.00 % | -115.116 M 0.00 % | -115.116 M -186.38 % | -40.196 M 0.00 % | -40.196 M 0.00 % | -40.196 M 0.00 % | -40.196 M |
| Other non cash items | -2.072 B 12.70 % | -2.373 B -12.68 % | -2.106 B -6.99 % | -1.969 B 17.46 % | -2.385 B -18.90 % | -2.006 B -229.81 % | -608.200 M -98.82 % | -305.900 M 77.58 % | -1.365 B 14.03 % | -1.587 B -55.02 % | -1.024 B 50.02 % | -2.049 B 37.74 % | -3.291 B -1.91 % | -3.230 B 24.65 % | -4.286 B 10.99 % | -4.815 B -53.00 % | -3.147 B -25.84 % | -2.501 B -46.65 % | -1.705 B -183.16 % | -602.200 M -193.67 % | 642.900 M 143.83 % | -1.467 B 26.35 % | -1.992 B -70.87 % | -1.166 B -0.41 % | -1.161 B 37.50 % | -1.857 B 5.13 % | -1.958 B 0.33 % | -1.964 B -23.43 % | -1.591 B 9.46 % | -1.758 B -29.68 % | -1.355 B -1.79 % | -1.332 B 10.54 % | -1.488 B 6.11 % | -1.585 B 16.83 % | -1.906 B 58.02 % | -4.540 B -154.68 % | -1.783 B 8.77 % | -1.954 B -32.07 % | -1.480 B -17.71 % | -1.257 B 13.66 % | -1.456 B -94.07 % | -750.090 M 12.18 % | -854.100 M 14.14 % | -994.800 M 6.19 % | -1.060 B -2.31 % | -1.036 B -176.87 % | -374.351 M -2 584.48 % | -13.945 M 0.00 % | -13.945 M 0.00 % | -13.945 M 0.00 % | -13.945 M -107.98 % | 174.831 M 0.00 % | 174.831 M 0.00 % | 174.831 M 0.00 % | 174.831 M 180.23 % | -217.922 M 0.00 % | -217.922 M 0.00 % | -217.922 M 0.00 % | -217.922 M -212.56 % | -69.721 M 0.00 % | -69.721 M 0.00 % | -69.721 M 0.00 % | -69.721 M -126.34 % | 264.721 M 0.00 % | 264.721 M 0.00 % | 264.721 M 0.00 % | 264.721 M 1 226.96 % | -23.490 M 0.00 % | -23.490 M 0.00 % | -23.490 M 0.00 % | -23.490 M 83.59 % | -143.163 M 0.00 % | -143.163 M 0.00 % | -143.163 M 0.00 % | -143.163 M -14.58 % | -124.945 M 0.00 % | -124.945 M 0.00 % | -124.945 M 0.00 % | -124.945 M -361.00 % | -27.103 M 0.00 % | -27.103 M 0.00 % | -27.103 M 0.00 % | -27.103 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 B -4.15 % | 2.074 B -0.92 % | 2.093 B 0.74 % | 2.078 B 5.35 % | 1.972 B -0.15 % | 1.975 B | 0.000 -100.00 % | 8.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 M | 0.000 -100.00 % | 2.124 B 0.00 % | 2.124 B 0.00 % | 2.124 B 0.00 % | 2.124 B | 0.000 -100.00 % | 1.247 B 0.00 % | 1.247 B 0.00 % | 1.247 B | 0.000 -100.00 % | 255.750 M 0.00 % | 255.750 M 0.00 % | 255.750 M | 0.000 -100.00 % | 3.231 B 0.00 % | 3.231 B 0.00 % | 3.231 B | 0.000 -100.00 % | 2.570 B 0.00 % | 2.570 B 0.00 % | 2.570 B -27.21 % | 3.531 B 0.00 % | 3.531 B 0.00 % | 3.531 B 0.00 % | 3.531 B 69.37 % | 2.085 B 0.00 % | 2.085 B 0.00 % | 2.085 B 0.00 % | 2.085 B 150.54 % | 832.096 M 0.00 % | 832.096 M 0.00 % | 832.096 M 0.00 % | 832.096 M -67.35 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 3 210.77 % | 76.986 M 0.00 % | 76.986 M 0.00 % | 76.986 M 0.00 % | 76.986 M 172.60 % | 28.242 M 0.00 % | 28.242 M 0.00 % | 28.242 M 0.00 % | 28.242 M -98.00 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B 1 184.02 % | 109.963 M 0.00 % | 109.963 M 0.00 % | 109.963 M 0.00 % | 109.963 M -78.46 % | 510.519 M 0.00 % | 510.519 M 0.00 % | 510.519 M 0.00 % | 510.519 M -9.39 % | 563.446 M 0.00 % | 563.446 M 0.00 % | 563.446 M 0.00 % | 563.446 M -31.78 % | 825.865 M 0.00 % | 825.865 M 0.00 % | 825.865 M 0.00 % | 825.865 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.643 B 0.00 % | -1.643 B 0.00 % | -1.643 B 0.00 % | -1.643 B | 0.000 100.00 % | -2.270 B 0.00 % | -2.270 B 0.00 % | -2.270 B | 0.000 100.00 % | -916.825 M 0.00 % | -916.825 M 0.00 % | -916.825 M | 0.000 100.00 % | -774.851 M 0.00 % | -774.851 M 0.00 % | -774.851 M | 0.000 100.00 % | -1.043 B 0.00 % | -1.043 B 0.00 % | -1.043 B -33.38 % | -781.889 M 0.00 % | -781.889 M 0.00 % | -781.889 M 0.00 % | -781.889 M 52.48 % | -1.645 B 0.00 % | -1.645 B 0.00 % | -1.645 B 0.00 % | -1.645 B -30.98 % | -1.256 B 0.00 % | -1.256 B 0.00 % | -1.256 B 0.00 % | -1.256 B -18.69 % | -1.058 B 0.00 % | -1.058 B 0.00 % | -1.058 B 0.00 % | -1.058 B -17.75 % | -898.836 M 0.00 % | -898.836 M 0.00 % | -898.836 M 0.00 % | -898.836 M -55.88 % | -576.606 M 0.00 % | -576.606 M 0.00 % | -576.606 M 0.00 % | -576.606 M 39.27 % | -949.385 M 0.00 % | -949.385 M 0.00 % | -949.385 M 0.00 % | -949.385 M 52.96 % | -2.018 B 0.00 % | -2.018 B 0.00 % | -2.018 B 0.00 % | -2.018 B 4.53 % | -2.114 B 0.00 % | -2.114 B 0.00 % | -2.114 B 0.00 % | -2.114 B -162.33 % | -805.835 M 0.00 % | -805.835 M 0.00 % | -805.835 M 0.00 % | -805.835 M -210.24 % | -259.744 M 0.00 % | -259.744 M 0.00 % | -259.744 M 0.00 % | -259.744 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.184 B 0.00 % | -1.184 B 0.00 % | -1.184 B 0.00 % | -1.184 B | 0.000 100.00 % | -836.375 M 0.00 % | -836.375 M 0.00 % | -836.375 M | 0.000 100.00 % | -2.670 B 0.00 % | -2.670 B 0.00 % | -2.670 B | 0.000 100.00 % | -2.719 B 0.00 % | -2.719 B 0.00 % | -2.719 B | 0.000 100.00 % | -1.566 B 0.00 % | -1.566 B 0.00 % | -1.566 B -37.25 % | -1.141 B 0.00 % | -1.141 B 0.00 % | -1.141 B 0.00 % | -1.141 B 21.59 % | -1.455 B 0.00 % | -1.455 B 0.00 % | -1.455 B 0.00 % | -1.455 B -107.95 % | -699.812 M 0.00 % | -699.812 M 0.00 % | -699.812 M 0.00 % | -699.812 M 34.90 % | -1.075 B 0.00 % | -1.075 B 0.00 % | -1.075 B 0.00 % | -1.075 B 88.97 % | -9.745 B 0.00 % | -9.745 B 0.00 % | -9.745 B 0.00 % | -9.745 B -112.90 % | -4.577 B 0.00 % | -4.577 B 0.00 % | -4.577 B 0.00 % | -4.577 B -116.00 % | -2.119 B 0.00 % | -2.119 B 0.00 % | -2.119 B 0.00 % | -2.119 B -86.81 % | -1.134 B 0.00 % | -1.134 B 0.00 % | -1.134 B 0.00 % | -1.134 B -8 352.55 % | -13.421 M 0.00 % | -13.421 M 0.00 % | -13.421 M 0.00 % | -13.421 M -53.61 % | -8.737 M 0.00 % | -8.737 M 0.00 % | -8.737 M 0.00 % | -8.737 M -309.95 % | -2.131 M 0.00 % | -2.131 M 0.00 % | -2.131 M 0.00 % | -2.131 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 % | 1.908 B 0.00 % | 1.908 B 0.00 % | 1.908 B 0.00 % | 1.908 B | 0.000 -100.00 % | 2.279 B 0.00 % | 2.279 B 0.00 % | 2.279 B | 0.000 -100.00 % | 3.061 B 0.00 % | 3.061 B 0.00 % | 3.061 B | 0.000 -100.00 % | 2.258 B 0.00 % | 2.258 B 0.00 % | 2.258 B | 0.000 -100.00 % | 939.110 M 0.00 % | 939.110 M 0.00 % | 939.110 M -6.35 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B -1.71 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 84.59 % | 552.710 M 0.00 % | 552.710 M 0.00 % | 552.710 M 0.00 % | 552.710 M 42.16 % | 388.791 M 0.00 % | 388.791 M 0.00 % | 388.791 M 0.00 % | 388.791 M -95.87 % | 9.413 B 0.00 % | 9.413 B 0.00 % | 9.413 B 0.00 % | 9.413 B 99.62 % | 4.716 B 0.00 % | 4.716 B 0.00 % | 4.716 B 0.00 % | 4.716 B 162.20 % | 1.798 B 0.00 % | 1.798 B 0.00 % | 1.798 B 0.00 % | 1.798 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.445 M 0.00 % | 21.445 M 0.00 % | 21.445 M 0.00 % | 21.445 M -74.09 % | 82.753 M 0.00 % | 82.753 M 0.00 % | 82.753 M 0.00 % | 82.753 M 543.83 % | 12.853 M 0.00 % | 12.853 M 0.00 % | 12.853 M 0.00 % | 12.853 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 % | 918.750 M 0.00 % | 918.750 M 0.00 % | 918.750 M 0.00 % | 918.750 M | 0.000 -100.00 % | 827.400 M 0.00 % | 827.400 M 0.00 % | 827.400 M | 0.000 -100.00 % | 525.675 M 0.00 % | 525.675 M 0.00 % | 525.675 M | 0.000 -100.00 % | 1.235 B 0.00 % | 1.235 B 0.00 % | 1.235 B | 0.000 -100.00 % | 1.670 B 0.00 % | 1.670 B 0.00 % | 1.670 B 81.48 % | 920.141 M 0.00 % | 920.141 M 0.00 % | 920.141 M 0.00 % | 920.141 M -55.77 % | 2.080 B 0.00 % | 2.080 B 0.00 % | 2.080 B 0.00 % | 2.080 B 48.25 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B -19.56 % | 1.744 B 0.00 % | 1.744 B 0.00 % | 1.744 B 0.00 % | 1.744 B 41.70 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 180.81 % | 438.412 M 0.00 % | 438.412 M 0.00 % | 438.412 M 0.00 % | 438.412 M -65.48 % | 1.270 B 0.00 % | 1.270 B 0.00 % | 1.270 B 0.00 % | 1.270 B -59.72 % | 3.153 B 0.00 % | 3.153 B 0.00 % | 3.153 B 0.00 % | 3.153 B 49.71 % | 2.106 B 0.00 % | 2.106 B 0.00 % | 2.106 B 0.00 % | 2.106 B 187.76 % | 731.819 M 0.00 % | 731.819 M 0.00 % | 731.819 M 0.00 % | 731.819 M 193.88 % | 249.022 M 0.00 % | 249.022 M 0.00 % | 249.022 M 0.00 % | 249.022 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.072 B 0.00 % | -1.072 B 0.00 % | -1.072 B 0.00 % | -1.072 B | 0.000 100.00 % | -828.450 M 0.00 % | -828.450 M 0.00 % | -828.450 M | 0.000 100.00 % | -525.675 M 0.00 % | -525.675 M 0.00 % | -525.675 M | 0.000 100.00 % | -1.235 B 0.00 % | -1.235 B 0.00 % | -1.235 B | 0.000 100.00 % | -1.670 B 0.00 % | -1.670 B 0.00 % | -1.670 B -81.48 % | -920.141 M 0.00 % | -920.141 M 0.00 % | -920.141 M 0.00 % | -920.141 M 55.77 % | -2.080 B 0.00 % | -2.080 B 0.00 % | -2.080 B 0.00 % | -2.080 B -48.25 % | -1.403 B 0.00 % | -1.403 B 0.00 % | -1.403 B 0.00 % | -1.403 B 19.56 % | -1.744 B 0.00 % | -1.744 B 0.00 % | -1.744 B 0.00 % | -1.744 B -41.70 % | -1.231 B 0.00 % | -1.231 B 0.00 % | -1.231 B 0.00 % | -1.231 B -180.81 % | -438.412 M 0.00 % | -438.412 M 0.00 % | -438.412 M 0.00 % | -438.412 M 65.48 % | -1.270 B 0.00 % | -1.270 B 0.00 % | -1.270 B 0.00 % | -1.270 B 37.42 % | -2.030 B 0.00 % | -2.030 B 0.00 % | -2.030 B 0.00 % | -2.030 B 3.62 % | -2.106 B 0.00 % | -2.106 B 0.00 % | -2.106 B 0.00 % | -2.106 B -187.76 % | -731.819 M 0.00 % | -731.819 M 0.00 % | -731.819 M 0.00 % | -731.819 M -193.88 % | -249.022 M 0.00 % | -249.022 M 0.00 % | -249.022 M 0.00 % | -249.022 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 11.975 M 0.00 % | 11.975 M 0.00 % | 11.975 M | 0.000 -100.00 % | 469.425 M 0.00 % | 469.425 M 0.00 % | 469.425 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 -100.00 % | 491.728 M 0.00 % | 491.728 M 0.00 % | 491.728 M 0.00 % | 491.728 M 7 499.24 % | 6.471 M 0.00 % | 6.471 M 0.00 % | 6.471 M 0.00 % | 6.471 M -98.02 % | 326.838 M 0.00 % | 326.838 M 0.00 % | 326.838 M 0.00 % | 326.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M | 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 | 0.000 100.00 % | -5.066 M 0.00 % | -5.066 M 0.00 % | -5.066 M 0.00 % | -5.066 M 88.11 % | -42.622 M 0.00 % | -42.622 M 0.00 % | -42.622 M 0.00 % | -42.622 M -8.06 % | -39.443 M 0.00 % | -39.443 M 0.00 % | -39.443 M 0.00 % | -39.443 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 |
| 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 % | -247.425 M 0.00 % | -247.425 M 0.00 % | -247.425 M 0.00 % | -247.425 M | 0.000 100.00 % | -210.400 M 0.00 % | -210.400 M 0.00 % | -210.400 M | 0.000 100.00 % | -203.375 M 0.00 % | -203.375 M 0.00 % | -203.375 M | 0.000 100.00 % | -2.328 M 0.00 % | -2.328 M 0.00 % | -2.328 M | 0.000 100.00 % | -832.095 M 0.00 % | -832.095 M 0.00 % | -832.095 M -259.62 % | -231.379 M 0.00 % | -231.379 M 0.00 % | -231.379 M 0.00 % | -231.379 M -71.27 % | -135.099 M 0.00 % | -135.099 M 0.00 % | -135.099 M 0.00 % | -135.099 M -32.72 % | -101.796 M 0.00 % | -101.796 M 0.00 % | -101.796 M 0.00 % | -101.796 M 0.67 % | -102.483 M 0.00 % | -102.483 M 0.00 % | -102.483 M 0.00 % | -102.483 M -52.71 % | -67.109 M 0.00 % | -67.109 M 0.00 % | -67.109 M 0.00 % | -67.109 M -25.06 % | -53.663 M 0.00 % | -53.663 M 0.00 % | -53.663 M 0.00 % | -53.663 M 20.88 % | -67.827 M 0.00 % | -67.827 M 0.00 % | -67.827 M 0.00 % | -67.827 M -1 309.46 % | -4.812 M 0.00 % | -4.812 M 0.00 % | -4.812 M 0.00 % | -4.812 M 96.24 % | -128.116 M 0.00 % | -128.116 M 0.00 % | -128.116 M 0.00 % | -128.116 M -157.93 % | -49.672 M 0.00 % | -49.672 M 0.00 % | -49.672 M 0.00 % | -49.672 M 5.87 % | -52.771 M 0.00 % | -52.771 M 0.00 % | -52.771 M 0.00 % | -52.771 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 | 0.000 100.00 % | -1.090 B 0.00 % | -1.090 B 0.00 % | -1.090 B 0.00 % | -1.090 B | 0.000 100.00 % | -739.000 M 0.00 % | -739.000 M 0.00 % | -739.000 M | 0.000 100.00 % | -177.875 M 0.00 % | -177.875 M 0.00 % | -177.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.066 M 0.00 % | -5.066 M 0.00 % | -5.066 M 0.00 % | -5.066 M 88.11 % | -42.622 M 0.00 % | -42.622 M 0.00 % | -42.622 M 0.00 % | -42.622 M -10.15 % | -38.693 M 0.00 % | -38.693 M 0.00 % | -38.693 M 0.00 % | -38.693 M 94.77 % | -739.985 M 0.00 % | -739.985 M 0.00 % | -739.985 M 0.00 % | -739.985 M -57.50 % | -469.832 M 0.00 % | -469.832 M 0.00 % | -469.832 M 0.00 % | -469.832 M -666.25 % | 82.973 M 0.00 % | 82.973 M 0.00 % | 82.973 M 0.00 % | 82.973 M -65.52 % | 240.611 M 0.00 % | 240.611 M 0.00 % | 240.611 M 0.00 % | 240.611 M 1 852.32 % | -13.731 M 0.00 % | -13.731 M 0.00 % | -13.731 M 0.00 % | -13.731 M -2 060.66 % | -635.500 K 0.00 % | -635.500 K 0.00 % | -635.500 K 0.00 % | -635.500 K 99.66 % | -184.436 M 0.00 % | -184.436 M 0.00 % | -184.436 M 0.00 % | -184.436 M 30.71 % | -266.192 M 0.00 % | -266.192 M 0.00 % | -266.192 M 0.00 % | -266.192 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.337 B 0.00 % | -1.337 B 0.00 % | -1.337 B 0.00 % | -1.337 B | 0.000 100.00 % | -949.400 M 0.00 % | -949.400 M 0.00 % | -949.400 M | 0.000 100.00 % | -381.250 M 0.00 % | -381.250 M 0.00 % | -381.250 M | 0.000 100.00 % | -2.328 M 0.00 % | -2.328 M 0.00 % | -2.328 M | 0.000 100.00 % | -832.095 M 0.00 % | -832.095 M 0.00 % | -832.095 M -251.92 % | -236.445 M 0.00 % | -236.445 M 0.00 % | -236.445 M 0.00 % | -236.445 M -33.04 % | -177.720 M 0.00 % | -177.720 M 0.00 % | -177.720 M 0.00 % | -177.720 M -26.50 % | -140.488 M 0.00 % | -140.488 M 0.00 % | -140.488 M 0.00 % | -140.488 M 83.32 % | -842.468 M 0.00 % | -842.468 M 0.00 % | -842.468 M 0.00 % | -842.468 M -56.90 % | -536.941 M 0.00 % | -536.941 M 0.00 % | -536.941 M 0.00 % | -536.941 M -1 931.92 % | 29.310 M 0.00 % | 29.310 M 0.00 % | 29.310 M 0.00 % | 29.310 M -83.04 % | 172.784 M 0.00 % | 172.784 M 0.00 % | 172.784 M 0.00 % | 172.784 M 1 031.79 % | -18.543 M 0.00 % | -18.543 M 0.00 % | -18.543 M 0.00 % | -18.543 M 85.60 % | -128.751 M 0.00 % | -128.751 M 0.00 % | -128.751 M 0.00 % | -128.751 M 45.00 % | -234.108 M 0.00 % | -234.108 M 0.00 % | -234.108 M 0.00 % | -234.108 M 26.60 % | -318.963 M 0.00 % | -318.963 M 0.00 % | -318.963 M 0.00 % | -318.963 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 % | 722.550 M 0.00 % | 722.550 M 0.00 % | 722.550 M 0.00 % | 722.550 M | 0.000 -100.00 % | 454.600 M 0.00 % | 454.600 M 0.00 % | 454.600 M | 0.000 -100.00 % | 721.400 M 0.00 % | 721.400 M 0.00 % | 721.400 M | 0.000 100.00 % | -2.579 B 0.00 % | -2.579 B 0.00 % | -2.579 B | 0.000 -100.00 % | 198.364 M 0.00 % | 198.364 M 0.00 % | 198.364 M 109.59 % | -2.069 B 0.00 % | -2.069 B 0.00 % | -2.069 B 0.00 % | -2.069 B -1 072.15 % | 212.842 M 0.00 % | 212.842 M 0.00 % | 212.842 M 0.00 % | 212.842 M -67.97 % | 664.466 M 0.00 % | 664.466 M 0.00 % | 664.466 M 0.00 % | 664.466 M 832.14 % | 71.284 M 0.00 % | 71.284 M 0.00 % | 71.284 M 0.00 % | 71.284 M 569.37 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 115.61 % | -68.240 M 0.00 % | -68.240 M 0.00 % | -68.240 M 0.00 % | -68.240 M -147.47 % | 143.763 M 0.00 % | 143.763 M 0.00 % | 143.763 M 0.00 % | 143.763 M 386.52 % | -50.175 M 0.00 % | -50.175 M 0.00 % | -50.175 M 0.00 % | -50.175 M -189.61 % | -17.325 M 0.00 % | -17.325 M 0.00 % | -17.325 M 0.00 % | -17.325 M -900.69 % | 2.164 M 0.00 % | 2.164 M 0.00 % | 2.164 M 0.00 % | 2.164 M 125.99 % | -8.326 M 0.00 % | -8.326 M 0.00 % | -8.326 M 0.00 % | -8.326 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 B -4.15 % | 2.074 B -0.92 % | 2.093 B 0.74 % | 2.078 B 5.35 % | 1.972 B -0.15 % | 1.975 B | 0.000 -100.00 % | 8.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 M | 0.000 -100.00 % | 437.000 M 0.00 % | 437.000 M 0.00 % | 437.000 M 0.00 % | 437.000 M | 0.000 100.00 % | -75.800 M 0.00 % | -75.800 M 0.00 % | -75.800 M | 0.000 -100.00 % | 70.225 M 0.00 % | 70.225 M 0.00 % | 70.225 M | 0.000 100.00 % | -585.537 M 0.00 % | -585.537 M 0.00 % | -585.537 M | 0.000 -100.00 % | 266.540 M 0.00 % | 266.540 M 0.00 % | 266.540 M -12.62 % | 305.018 M 0.00 % | 305.018 M 0.00 % | 305.018 M 0.00 % | 305.018 M 673.71 % | 39.423 M 0.00 % | 39.423 M 0.00 % | 39.423 M 0.00 % | 39.423 M 183.45 % | -47.243 M 0.00 % | -47.243 M 0.00 % | -47.243 M 0.00 % | -47.243 M -242.60 % | 33.130 M 0.00 % | 33.130 M 0.00 % | 33.130 M 0.00 % | 33.130 M 106.91 % | -479.292 M 0.00 % | -479.292 M 0.00 % | -479.292 M 0.00 % | -479.292 M -73.36 % | -276.466 M 0.00 % | -276.466 M 0.00 % | -276.466 M 0.00 % | -276.466 M -136.74 % | 752.596 M 0.00 % | 752.596 M 0.00 % | 752.596 M 0.00 % | 752.596 M 299.47 % | -377.291 M 0.00 % | -377.291 M 0.00 % | -377.291 M 0.00 % | -377.291 M -194.96 % | -127.911 M 0.00 % | -127.911 M 0.00 % | -127.911 M 0.00 % | -127.911 M -120.73 % | 616.949 M 0.00 % | 616.949 M 0.00 % | 616.949 M 0.00 % | 616.949 M 17 480.07 % | -3.550 M 0.00 % | -3.550 M 0.00 % | -3.550 M 0.00 % | -3.550 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.465 B 57.19 % | 3.477 B 147.90 % | 1.402 B 33.32 % | 1.052 B 202.51 % | -1.026 B -137.16 % | 2.762 B 251.26 % | 786.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.125 M 0.00 % | 100.125 M 0.00 % | 100.125 M 0.00 % | 100.125 M | 0.000 -100.00 % | 175.925 M 0.00 % | 175.925 M 0.00 % | 175.925 M | 0.000 -100.00 % | 105.725 M 0.00 % | 105.725 M 0.00 % | 105.725 M | 0.000 -100.00 % | 697.164 M 0.00 % | 697.164 M 0.00 % | 697.164 M | 0.000 -100.00 % | 506.892 M 0.00 % | 506.892 M 0.00 % | 506.892 M 151.09 % | 201.874 M 0.00 % | 201.874 M 0.00 % | 201.874 M 0.00 % | 201.874 M 24.27 % | 162.451 M 0.00 % | 162.451 M 0.00 % | 162.451 M 0.00 % | 162.451 M -22.53 % | 209.694 M 0.00 % | 209.694 M 0.00 % | 209.694 M 0.00 % | 209.694 M 18.76 % | 176.564 M 0.00 % | 176.564 M 0.00 % | 176.564 M 0.00 % | 176.564 M -73.08 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M -29.65 % | 932.413 M 0.00 % | 932.413 M 0.00 % | 932.413 M 0.00 % | 932.413 M 418.53 % | 179.817 M 0.00 % | 179.817 M 0.00 % | 179.817 M 0.00 % | 179.817 M -67.72 % | 557.108 M 0.00 % | 557.108 M 0.00 % | 557.108 M 0.00 % | 557.108 M -18.67 % | 685.019 M 0.00 % | 685.019 M 0.00 % | 685.019 M 0.00 % | 685.019 M 906.34 % | 68.070 M 0.00 % | 68.070 M 0.00 % | 68.070 M 0.00 % | 68.070 M -4.96 % | 71.620 M 0.00 % | 71.620 M 0.00 % | 71.620 M 0.00 % | 71.620 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 M -93.72 % | 5.465 B 57.19 % | 3.477 B 10.53 % | 3.145 B 199.01 % | 1.052 B -77.78 % | 4.734 B 71.42 % | 2.762 B | 0.000 -100.00 % | 8.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 M | 0.000 -100.00 % | 537.125 M 0.00 % | 537.125 M 0.00 % | 537.125 M 0.00 % | 537.125 M | 0.000 -100.00 % | 100.125 M 0.00 % | 100.125 M 0.00 % | 100.125 M | 0.000 -100.00 % | 175.950 M 0.00 % | 175.950 M 0.00 % | 175.950 M | 0.000 -100.00 % | 111.627 M 0.00 % | 111.627 M 0.00 % | 111.627 M | 0.000 -100.00 % | 773.431 M 0.00 % | 773.431 M 0.00 % | 773.431 M 52.58 % | 506.892 M 0.00 % | 506.892 M 0.00 % | 506.892 M 0.00 % | 506.892 M 151.09 % | 201.874 M 0.00 % | 201.874 M 0.00 % | 201.874 M 0.00 % | 201.874 M 24.27 % | 162.451 M 0.00 % | 162.451 M 0.00 % | 162.451 M 0.00 % | 162.451 M -22.53 % | 209.694 M 0.00 % | 209.694 M 0.00 % | 209.694 M 0.00 % | 209.694 M 18.70 % | 176.655 M 0.00 % | 176.655 M 0.00 % | 176.655 M 0.00 % | 176.655 M -73.07 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M -29.65 % | 932.413 M 0.00 % | 932.413 M 0.00 % | 932.413 M 0.00 % | 932.413 M 418.53 % | 179.817 M 0.00 % | 179.817 M 0.00 % | 179.817 M 0.00 % | 179.817 M -67.72 % | 557.108 M 0.00 % | 557.108 M 0.00 % | 557.108 M 0.00 % | 557.108 M -18.67 % | 685.019 M 0.00 % | 685.019 M 0.00 % | 685.019 M 0.00 % | 685.019 M 906.34 % | 68.070 M 0.00 % | 68.070 M 0.00 % | 68.070 M 0.00 % | 68.070 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 B -4.15 % | 2.074 B -0.92 % | 2.093 B 0.74 % | 2.078 B 5.35 % | 1.972 B -0.15 % | 1.975 B | 0.000 -100.00 % | 8.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 M | 0.000 -100.00 % | 2.124 B 0.00 % | 2.124 B 0.00 % | 2.124 B 0.00 % | 2.124 B | 0.000 -100.00 % | 1.247 B 0.00 % | 1.247 B 0.00 % | 1.247 B | 0.000 -100.00 % | 255.750 M 0.00 % | 255.750 M 0.00 % | 255.750 M | 0.000 -100.00 % | 3.231 B 0.00 % | 3.231 B 0.00 % | 3.231 B | 0.000 -100.00 % | 2.570 B 0.00 % | 2.570 B 0.00 % | 2.570 B -27.21 % | 3.531 B 0.00 % | 3.531 B 0.00 % | 3.531 B 0.00 % | 3.531 B 69.37 % | 2.085 B 0.00 % | 2.085 B 0.00 % | 2.085 B 0.00 % | 2.085 B 150.54 % | 832.096 M 0.00 % | 832.096 M 0.00 % | 832.096 M 0.00 % | 832.096 M -67.35 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 3 210.77 % | 76.986 M 0.00 % | 76.986 M 0.00 % | 76.986 M 0.00 % | 76.986 M 172.60 % | 28.242 M 0.00 % | 28.242 M 0.00 % | 28.242 M 0.00 % | 28.242 M -98.00 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B 1 184.02 % | 109.963 M 0.00 % | 109.963 M 0.00 % | 109.963 M 0.00 % | 109.963 M -78.46 % | 510.519 M 0.00 % | 510.519 M 0.00 % | 510.519 M 0.00 % | 510.519 M -9.39 % | 563.446 M 0.00 % | 563.446 M 0.00 % | 563.446 M 0.00 % | 563.446 M -31.78 % | 825.865 M 0.00 % | 825.865 M 0.00 % | 825.865 M 0.00 % | 825.865 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.643 B 0.00 % | -1.643 B 0.00 % | -1.643 B 0.00 % | -1.643 B | 0.000 100.00 % | -2.270 B 0.00 % | -2.270 B 0.00 % | -2.270 B | 0.000 100.00 % | -916.825 M 0.00 % | -916.825 M 0.00 % | -916.825 M | 0.000 100.00 % | -774.851 M 0.00 % | -774.851 M 0.00 % | -774.851 M | 0.000 100.00 % | -1.043 B 0.00 % | -1.043 B 0.00 % | -1.043 B -33.38 % | -781.889 M 0.00 % | -781.889 M 0.00 % | -781.889 M 0.00 % | -781.889 M 52.48 % | -1.645 B 0.00 % | -1.645 B 0.00 % | -1.645 B 0.00 % | -1.645 B -30.98 % | -1.256 B 0.00 % | -1.256 B 0.00 % | -1.256 B 0.00 % | -1.256 B -18.69 % | -1.058 B 0.00 % | -1.058 B 0.00 % | -1.058 B 0.00 % | -1.058 B -17.75 % | -898.836 M 0.00 % | -898.836 M 0.00 % | -898.836 M 0.00 % | -898.836 M -55.88 % | -576.606 M 0.00 % | -576.606 M 0.00 % | -576.606 M 0.00 % | -576.606 M 39.27 % | -949.385 M 0.00 % | -949.385 M 0.00 % | -949.385 M 0.00 % | -949.385 M 52.96 % | -2.018 B 0.00 % | -2.018 B 0.00 % | -2.018 B 0.00 % | -2.018 B 4.53 % | -2.114 B 0.00 % | -2.114 B 0.00 % | -2.114 B 0.00 % | -2.114 B -162.33 % | -805.835 M 0.00 % | -805.835 M 0.00 % | -805.835 M 0.00 % | -805.835 M -210.24 % | -259.744 M 0.00 % | -259.744 M 0.00 % | -259.744 M 0.00 % | -259.744 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 B -4.15 % | 2.074 B -0.92 % | 2.093 B 0.74 % | 2.078 B 5.35 % | 1.972 B -0.15 % | 1.975 B | 0.000 -100.00 % | 8.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 M | 0.000 -100.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M | 0.000 100.00 % | -1.023 B 0.00 % | -1.023 B 0.00 % | -1.023 B | 0.000 100.00 % | -661.075 M 0.00 % | -661.075 M 0.00 % | -661.075 M | 0.000 -100.00 % | 2.456 B 0.00 % | 2.456 B 0.00 % | 2.456 B | 0.000 -100.00 % | 1.527 B 0.00 % | 1.527 B 0.00 % | 1.527 B -44.44 % | 2.749 B 0.00 % | 2.749 B 0.00 % | 2.749 B 0.00 % | 2.749 B 525.73 % | 439.300 M 0.00 % | 439.300 M 0.00 % | 439.300 M 0.00 % | 439.300 M 203.58 % | -424.118 M 0.00 % | -424.118 M 0.00 % | -424.118 M 0.00 % | -424.118 M -128.46 % | 1.490 B 0.00 % | 1.490 B 0.00 % | 1.490 B 0.00 % | 1.490 B 281.35 % | -821.851 M 0.00 % | -821.851 M 0.00 % | -821.851 M 0.00 % | -821.851 M -49.87 % | -548.364 M 0.00 % | -548.364 M 0.00 % | -548.364 M 0.00 % | -548.364 M -218.55 % | 462.555 M 0.00 % | 462.555 M 0.00 % | 462.555 M 0.00 % | 462.555 M 124.24 % | -1.908 B 0.00 % | -1.908 B 0.00 % | -1.908 B 0.00 % | -1.908 B -19.02 % | -1.603 B 0.00 % | -1.603 B 0.00 % | -1.603 B 0.00 % | -1.603 B -561.50 % | -242.389 M 0.00 % | -242.389 M 0.00 % | -242.389 M 0.00 % | -242.389 M -142.82 % | 566.120 M 0.00 % | 566.120 M 0.00 % | 566.120 M 0.00 % | 566.120 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 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |