Whirlpool of India Limited WHIRLPOOL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.194 B 15.95 % | 68.298 B 2.43 % | 66.677 B 7.60 % | 61.966 B 5.03 % | 58.999 B -1.55 % | 59.925 B 11.02 % | 53.977 B 11.71 % | 48.319 B 22.61 % | 39.408 B 14.56 % | 34.399 B 4.44 % | 32.938 B 16.20 % | 28.346 B 2.23 % | 27.727 B 4.32 % | 26.579 B 1.76 % | 26.119 B 22.20 % | 21.375 B 29.80 % | 16.467 B -6.56 % | 17.622 B 21.52 % | 14.502 B 18.49 % | 12.239 B 26.27 % | 9.693 B |
| Net income | 3.590 B 65.41 % | 2.170 B -0.90 % | 2.190 B -61.33 % | 5.664 B 60.98 % | 3.518 B -28.23 % | 4.902 B 19.63 % | 4.097 B 16.84 % | 3.507 B 12.94 % | 3.105 B 29.36 % | 2.400 B 14.02 % | 2.105 B 71.27 % | 1.229 B -3.79 % | 1.277 B 3.25 % | 1.237 B -25.48 % | 1.660 B 14.49 % | 1.450 B 105.65 % | 705.170 M 118.20 % | 323.171 M 707.90 % | -53.162 M 86.05 % | -380.971 M 61.83 % | -997.995 M |
| Income before tax | 4.901 B 59.48 % | 3.073 B 3.40 % | 2.972 B -54.30 % | 6.504 B 38.47 % | 4.697 B -29.56 % | 6.668 B 5.98 % | 6.292 B 16.33 % | 5.408 B 15.44 % | 4.685 B 31.61 % | 3.560 B 18.44 % | 3.005 B 72.51 % | 1.742 B -2.77 % | 1.792 B -1.18 % | 1.813 B -24.21 % | 2.392 B 15.46 % | 2.072 B 140.40 % | 861.947 M 199.21 % | 288.078 M 611.15 % | -56.359 M 89.43 % | -533.307 M 46.34 % | -993.870 M |
| Income before tax ratio | 0.06 37.54 % | 0.04 0.94 % | 0.04 -57.53 % | 0.10 31.84 % | 0.08 -28.45 % | 0.11 -4.54 % | 0.12 4.14 % | 0.11 -5.85 % | 0.12 14.89 % | 0.10 13.41 % | 0.09 48.46 % | 0.06 -4.89 % | 0.06 -5.27 % | 0.07 -25.53 % | 0.09 -5.52 % | 0.10 85.20 % | 0.05 220.20 % | 0.02 520.65 % | 0.00 91.08 % | -0.04 57.50 % | -0.10 |
| EBITDA | 4.893 B 36.27 % | 3.591 B 0.98 % | 3.556 B -22.26 % | 4.574 B -14.18 % | 5.330 B -19.87 % | 6.651 B 3.41 % | 6.432 B 14.67 % | 5.609 B 13.99 % | 4.920 B 25.18 % | 3.931 B 15.17 % | 3.413 B 51.32 % | 2.255 B -4.49 % | 2.362 B 1.47 % | 2.327 B -18.71 % | 2.863 B 4.49 % | 2.740 B 69.76 % | 1.614 B 63.65 % | 986.138 M 55.43 % | 634.453 M 326.58 % | 148.729 M 150.62 % | -293.789 M |
| Net income ratio | 0.05 42.65 % | 0.03 -3.26 % | 0.03 -64.06 % | 0.09 53.27 % | 0.06 -27.10 % | 0.08 7.76 % | 0.08 4.60 % | 0.07 -7.89 % | 0.08 12.92 % | 0.07 9.17 % | 0.06 47.40 % | 0.04 -5.89 % | 0.05 -1.03 % | 0.05 -26.77 % | 0.06 -6.31 % | 0.07 58.43 % | 0.04 133.51 % | 0.02 600.27 % | 0.00 88.22 % | -0.03 69.77 % | -0.10 |
| Ratio EBITDA | 0.06 17.52 % | 0.05 -1.41 % | 0.05 -27.75 % | 0.07 -18.29 % | 0.09 -18.61 % | 0.11 -6.86 % | 0.12 2.65 % | 0.12 -7.03 % | 0.12 9.27 % | 0.11 10.27 % | 0.10 30.22 % | 0.08 -6.58 % | 0.09 -2.73 % | 0.09 -20.11 % | 0.11 -14.49 % | 0.13 30.79 % | 0.10 75.13 % | 0.06 27.91 % | 0.04 260.02 % | 0.01 140.09 % | -0.03 |
| Gross profit ratio | 0.34 3.27 % | 0.32 5.73 % | 0.31 -8.19 % | 0.33 -6.73 % | 0.36 -6.54 % | 0.38 3.96 % | 0.37 -1.17 % | 0.37 -8.13 % | 0.41 1.55 % | 0.40 1.36 % | 0.39 15.72 % | 0.34 0.65 % | 0.34 -4.95 % | 0.36 1.98 % | 0.35 -3.82 % | 0.36 10.17 % | 0.33 -15.42 % | 0.39 6.53 % | 0.37 4.02 % | 0.35 3.84 % | 0.34 |
| Weighted average shs out dil | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M |
| Weighted average shs out | 126.872 M 0.00 % | 126.872 M -0.02 % | 126.895 M 0.02 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M 0.00 % | 126.872 M |
| EPS diluted | 28.30 65.40 % | 17.11 -0.87 % | 17.26 -61.34 % | 44.64 60.98 % | 27.73 -28.23 % | 38.64 19.63 % | 32.30 16.86 % | 27.64 12.95 % | 24.47 29.33 % | 18.92 14.04 % | 16.59 71.21 % | 9.69 -3.77 % | 10.07 4.68 % | 9.62 -21.02 % | 12.18 21.44 % | 10.03 141.69 % | 4.15 264.04 % | 1.14 371.43 % | -0.42 86.00 % | -3.00 61.88 % | -7.87 |
| Earnings per share | 28.30 65.40 % | 17.11 -0.87 % | 17.26 -61.34 % | 44.64 60.98 % | 27.73 -28.23 % | 38.64 19.63 % | 32.30 16.86 % | 27.64 12.95 % | 24.47 29.33 % | 18.92 14.04 % | 16.59 71.21 % | 9.69 -3.77 % | 10.07 4.68 % | 9.62 -21.02 % | 12.18 21.44 % | 10.03 141.69 % | 4.15 264.04 % | 1.14 371.43 % | -0.42 86.00 % | -3.00 61.88 % | -7.87 |
| Gross profit | 26.539 B 19.74 % | 22.164 B 8.30 % | 20.465 B -1.21 % | 20.715 B -2.04 % | 21.147 B -7.98 % | 22.982 B 15.41 % | 19.913 B 10.40 % | 18.036 B 12.64 % | 16.012 B 16.33 % | 13.764 B 5.86 % | 13.001 B 34.46 % | 9.669 B 2.89 % | 9.398 B -0.84 % | 9.478 B 3.78 % | 9.132 B 17.53 % | 7.771 B 43.01 % | 5.434 B -20.97 % | 6.875 B 29.45 % | 5.311 B 23.26 % | 4.309 B 31.12 % | 3.286 B |
| Income tax expense | 1.273 B 53.37 % | 830.300 M 13.40 % | 732.200 M -11.80 % | 830.200 M -29.57 % | 1.179 B -33.26 % | 1.766 B -19.52 % | 2.194 B 15.39 % | 1.902 B 20.36 % | 1.580 B 36.28 % | 1.159 B 28.79 % | 900.128 M 75.48 % | 512.943 M -0.24 % | 514.186 M -10.70 % | 575.790 M -21.35 % | 732.063 M 17.71 % | 621.932 M 496.70 % | -156.777 M -346.75 % | -35.093 M -997.69 % | -3.197 M 97.90 % | -152.336 M -3 797.48 % | 4.120 M |
| Cost of revenue | 52.655 B 14.13 % | 46.134 B -0.17 % | 46.212 B 12.03 % | 41.250 B 8.98 % | 37.852 B 2.46 % | 36.943 B 8.45 % | 34.064 B 12.49 % | 30.283 B 29.44 % | 23.396 B 13.38 % | 20.636 B 3.51 % | 19.936 B 6.74 % | 18.677 B 1.89 % | 18.330 B 7.18 % | 17.102 B 0.68 % | 16.987 B 24.86 % | 13.604 B 23.30 % | 11.033 B 2.66 % | 10.747 B 16.93 % | 9.191 B 15.90 % | 7.930 B 23.78 % | 6.407 B |
| General and administrative expenses | 8.957 B 15.95 % | 7.725 B 8.55 % | 7.116 B | 0.000 -100.00 % | 7.015 B 6.19 % | 6.607 B 16.48 % | 5.672 B 7.46 % | 5.278 B 11.02 % | 4.754 B 8.77 % | 4.371 B 22.61 % | 3.565 B 957.62 % | 337.064 M 29.49 % | 260.302 M -74.66 % | 1.027 B -81.32 % | 5.498 B 21.40 % | 4.529 B 33.55 % | 3.391 B -33.58 % | 5.106 B 23.29 % | 4.141 B 10.74 % | 3.740 B 14.13 % | 3.277 B |
| Selling and marketing expenses | 843.100 M 47.83 % | 570.300 M -13.24 % | 657.300 M | 0.000 -100.00 % | 1.004 B -10.60 % | 1.123 B 62.22 % | 692.100 M -5.00 % | 728.500 M 30.09 % | 560.000 M -7.82 % | 607.500 M -13.74 % | 704.238 M -69.24 % | 2.290 B -0.80 % | 2.308 B -23.51 % | 3.018 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -847.000 K -100.07 % | 1.186 B 19.42 % | 992.739 M 8.76 % | 912.805 M -18.42 % | 1.119 B 27.23 % | 879.443 M 11.92 % | 785.781 M 25.79 % | 624.668 M |
| Operating expenses | 10.659 B 18.06 % | 9.029 B 5.56 % | 8.554 B 23.95 % | 6.901 B -20.73 % | 8.706 B 2.88 % | 8.462 B 21.55 % | 6.962 B 5.89 % | 6.575 B 12.79 % | 5.829 B 11.36 % | 5.235 B 13.47 % | 4.613 B -34.06 % | 6.996 B -9.37 % | 7.719 B 1.88 % | 7.577 B 13.37 % | 6.684 B 21.04 % | 5.522 B 28.29 % | 4.304 B -30.86 % | 6.225 B 23.98 % | 5.021 B 10.94 % | 4.526 B 15.99 % | 3.902 B |
| Cost and expenses | 63.314 B 14.78 % | 55.163 B 0.73 % | 54.766 B 13.74 % | 48.151 B 3.42 % | 46.557 B 2.54 % | 45.405 B 10.67 % | 41.026 B 11.31 % | 36.858 B 26.12 % | 29.225 B 12.97 % | 25.870 B 5.38 % | 24.550 B -4.38 % | 25.673 B -1.44 % | 26.049 B 5.55 % | 24.679 B 4.26 % | 23.670 B 23.76 % | 19.126 B 24.70 % | 15.338 B -9.63 % | 16.972 B 19.42 % | 14.212 B 14.10 % | 12.456 B 20.83 % | 10.309 B |
| Research and development expenses | 859.500 M 17.13 % | 733.800 M -5.94 % | 780.100 M 7.26 % | 727.300 M 5.94 % | 686.500 M -6.29 % | 732.600 M 22.57 % | 597.700 M 5.21 % | 568.100 M 10.33 % | 514.900 M 101.13 % | 256.000 M -25.59 % | 344.058 M -0.59 % | 346.117 M -1.09 % | 349.920 M -4.81 % | 367.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.800 B 18.14 % | 8.295 B 6.71 % | 7.774 B 25.92 % | 6.174 B -23.01 % | 8.019 B 3.75 % | 7.729 B 21.45 % | 6.364 B 5.95 % | 6.007 B 13.03 % | 5.314 B 6.75 % | 4.979 B 16.62 % | 4.269 B -35.80 % | 6.650 B 5.02 % | 6.332 B 56.54 % | 4.045 B -26.43 % | 5.498 B 21.40 % | 4.529 B 33.55 % | 3.391 B -33.58 % | 5.106 B 23.29 % | 4.141 B 10.74 % | 3.740 B 14.13 % | 3.277 B |
| Interest income | 1.764 B 38.73 % | 1.271 B 64.59 % | 772.400 M 60.28 % | 481.900 M -21.64 % | 615.000 M -36.86 % | 974.100 M 10.07 % | 885.000 M 23.74 % | 715.200 M 4.42 % | 684.900 M 34.74 % | 508.300 M 43.93 % | 353.170 M 75.89 % | 200.786 M 66.13 % | 120.860 M 242.35 % | 35.303 M -44.63 % | 63.753 M | 0.000 100.00 % | -41.198 M -37.15 % | -30.038 M -184.94 % | -10.542 M 72.74 % | -38.667 M 63.48 % | -105.879 M |
| Interest expense | 193.600 M 60.80 % | 120.400 M 49.19 % | 80.700 M 48.35 % | 54.400 M 7.09 % | 50.800 M 90.26 % | 26.700 M 106.98 % | 12.900 M 44.94 % | 8.900 M -29.37 % | 12.600 M 44.83 % | 8.700 M 35.16 % | 6.437 M -54.73 % | 14.219 M 93.48 % | 7.349 M -83.21 % | 43.775 M -22.51 % | 56.494 M | 0.000 -100.00 % | 132.016 M -7.29 % | 142.391 M -6.85 % | 152.870 M 8.25 % | 141.222 M -5.39 % | 149.260 M |
| Depreciation and amortization | 1.460 B -8.53 % | 1.596 B 5.77 % | 1.509 B 23.32 % | 1.224 B -6.91 % | 1.315 B 8.59 % | 1.211 B 7.78 % | 1.123 B 10.45 % | 1.017 B 18.15 % | 860.600 M 12.66 % | 763.900 M 13.10 % | 675.400 M 6.95 % | 631.517 M 5.86 % | 596.572 M 20.02 % | 497.048 M 11.67 % | 445.122 M 12.18 % | 396.790 M 1.73 % | 390.051 M 4.44 % | 373.486 M 8.49 % | 344.246 M -5.82 % | 365.524 M 13.63 % | 321.688 M |
| Operating income | 15.880 B 20.90 % | 13.135 B 10.28 % | 11.911 B -13.78 % | 13.814 B 11.03 % | 12.442 B -14.31 % | 14.520 B 12.12 % | 12.951 B 12.99 % | 11.462 B 12.56 % | 10.183 B 19.38 % | 8.529 B 1.68 % | 8.388 B 213.74 % | 2.674 B 51.49 % | 1.765 B -7.12 % | 1.900 B -22.40 % | 2.449 B 8.89 % | 2.249 B 99.11 % | 1.129 B 73.74 % | 650.078 M 124.00 % | 290.208 M 233.86 % | -216.794 M 64.78 % | -615.477 M |
| Operating income ratio | 0.20 4.26 % | 0.19 7.66 % | 0.18 -19.87 % | 0.22 5.71 % | 0.21 -12.97 % | 0.24 0.99 % | 0.24 1.15 % | 0.24 -8.20 % | 0.26 4.21 % | 0.25 -2.64 % | 0.25 170.00 % | 0.09 48.18 % | 0.06 -10.97 % | 0.07 -23.75 % | 0.09 -10.89 % | 0.11 53.39 % | 0.07 85.93 % | 0.04 84.34 % | 0.02 212.97 % | -0.02 72.10 % | -0.06 |
| Total other income expenses net | -10.978 B -9.11 % | -10.062 B -12.56 % | -8.939 B -22.27 % | -7.310 B 5.61 % | -7.745 B 1.37 % | -7.852 B -17.92 % | -6.659 B -10.01 % | -6.053 B -10.11 % | -5.498 B -10.62 % | -4.970 B 7.68 % | -5.383 B -477.82 % | -931.624 M -3 586.36 % | 26.722 M 130.66 % | -87.147 M 7.68 % | -94.396 M 46.59 % | -176.726 M 33.94 % | -267.518 M 17.58 % | -324.574 M 6.35 % | -346.566 M 0.42 % | -348.042 M 8.02 % | -378.398 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 | -22.753 B -13.65 % | -20.019 B -27.83 % | -15.661 B -6.06 % | -14.766 B 26.52 % | -20.096 B -59.57 % | -12.594 B -19.59 % | -10.531 B -8.04 % | -9.748 B 7.37 % | -10.524 B -23.79 % | -8.501 B -58.73 % | -5.356 B -83.69 % | -2.916 B -88.14 % | -1.550 B -80.42 % | -858.964 M -61.78 % | -530.949 M 14.40 % | -620.250 M -265.59 % | 374.575 M -78.69 % | 1.758 B -4.15 % | 1.834 B -20.05 % | 2.294 B -40.86 % | 3.879 B |
| Total investments | 24.700 M -90.06 % | 248.500 M -0.56 % | 249.900 M -5.88 % | 265.500 M -88.25 % | 2.259 B 19.64 % | 1.888 B -64.57 % | 5.330 B 12.69 % | 4.730 B 242.32 % | 1.382 B 184.91 % | 484.958 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 B -8.86 % | 1.591 B 100.21 % | 794.874 M -13.43 % | 918.235 M 25.35 % | 732.561 M 15.19 % | 635.959 M -10.34 % | 709.311 M |
| Total debt | 2.844 B 23.13 % | 2.310 B 106.82 % | 1.117 B -16.41 % | 1.336 B 162.82 % | 508.300 M 245.31 % | 147.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 M -99.86 % | 1.102 B -47.14 % | 2.086 B -8.46 % | 2.278 B -6.84 % | 2.446 B -40.72 % | 4.125 B |
| Accumulated other comprehensive income loss | 2.526 B 5.34 % | 2.398 B 8.68 % | 2.207 B | 0.000 | 0.000 100.00 % | -4.500 B -24.94 % | -3.601 B -37.50 % | -2.619 B -61.78 % | -1.619 B 78.81 % | -7.639 B -2.79 % | -7.431 B -18.75 % | -6.258 B -9.26 % | -5.728 B -10.87 % | -5.166 B -9.05 % | -4.737 B -9.48 % | -4.327 B -9.93 % | -3.936 B -10.86 % | -3.551 B -6.31 % | -3.340 B -11.52 % | -2.995 B -12.60 % | -2.660 B |
| Retained earnings | 35.576 B 7.51 % | 33.092 B 4.87 % | 31.556 B 5.16 % | 30.008 B 19.74 % | 25.060 B 13.06 % | 22.165 B 22.79 % | 18.051 B 23.49 % | 14.617 B 26.05 % | 11.597 B 35.20 % | 8.577 B 40.53 % | 6.103 B 40.43 % | 4.346 B 39.43 % | 3.117 B -14.20 % | 3.633 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B -29.80 % | 1.807 B -35.27 % | 2.792 B 0.00 % | 2.792 B 0.00 % | 2.792 B 0.00 % | 2.792 B 0.00 % | 2.792 B 120.08 % | 1.269 B |
| Total equity | 39.904 B 3.82 % | 38.435 B 4.78 % | 36.680 B 4.78 % | 35.007 B 22.47 % | 28.583 B 11.50 % | 25.635 B 19.49 % | 21.454 B 19.43 % | 17.963 B 21.12 % | 14.831 B 27.50 % | 11.632 B 27.01 % | 9.158 B 23.74 % | 7.401 B 19.84 % | 6.175 B 25.98 % | 4.902 B 16.06 % | 4.224 B 15.18 % | 3.667 B 20.27 % | 3.049 B -0.94 % | 3.078 B -0.13 % | 3.082 B -2.19 % | 3.151 B 93.13 % | 1.632 B |
| Other non current liabilities | 3.171 B 16.41 % | 2.724 B 10.63 % | 2.462 B -4.99 % | 2.592 B -11.57 % | 2.931 B 30.83 % | 2.240 B 12.63 % | 1.989 B 21.54 % | 1.637 B 17.60 % | 1.392 B 61.04 % | 864.146 M 12.41 % | 768.738 M -14.41 % | 898.152 M 40.68 % | 638.419 M 14.02 % | 559.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 |
| Long term debt | 2.256 B 24.19 % | 1.816 B 113.64 % | 850.200 M -19.11 % | 1.051 B 190.81 % | 361.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 M -99.86 % | 1.102 B -47.14 % | 2.086 B -8.46 % | 2.278 B -6.84 % | 2.446 B -40.72 % | 4.125 B |
| Total non current liabilities | 6.091 B 15.46 % | 5.276 B 34.08 % | 3.935 B -8.55 % | 4.303 B 44.59 % | 2.976 B 29.90 % | 2.291 B 15.18 % | 1.989 B 21.54 % | 1.637 B 17.60 % | 1.392 B 55.72 % | 893.646 M 12.67 % | 793.160 M -11.69 % | 898.152 M 1.32 % | 886.446 M 14.72 % | 772.679 M 268.25 % | 209.823 M 13 640.86 % | 1.527 M -99.86 % | 1.102 B -47.14 % | 2.086 B -8.46 % | 2.278 B -6.84 % | 2.446 B -40.72 % | 4.125 B |
| Other current liabilities | 4.168 B 80.50 % | 2.309 B 149.34 % | 926.100 M 404.96 % | 183.400 M -85.29 % | 1.247 B 104.75 % | 608.900 M -43.47 % | 1.077 B 149.87 % | 431.100 M -4.67 % | 452.200 M -1.25 % | 457.931 M -73.34 % | 1.718 B 158.33 % | 664.854 M 8.44 % | 613.113 M -39.02 % | 1.005 B -42.10 % | 1.737 B -41.17 % | 2.952 B 11.30 % | 2.652 B -4.91 % | 2.789 B 36.48 % | 2.044 B 6.08 % | 1.926 B 13.59 % | 1.696 B |
| Deferred revenue | 0.000 -100.00 % | 542.300 M -34.31 % | 825.600 M -52.64 % | 1.743 B 413.64 % | 339.400 M -7.09 % | 365.300 M 13.66 % | 321.400 M 12.81 % | 284.900 M 18.22 % | 241.000 M 31.84 % | 182.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 588.000 M 19.22 % | 493.200 M -7.47 % | 533.000 M 224.80 % | 164.100 M 11.71 % | 146.900 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 |
| Total current liabilities | 21.761 B 23.03 % | 17.688 B -6.78 % | 18.975 B 8.09 % | 17.556 B -7.24 % | 18.925 B 20.72 % | 15.677 B 14.64 % | 13.675 B 8.03 % | 12.658 B 0.95 % | 12.539 B 25.34 % | 10.004 B 17.16 % | 8.538 B 15.51 % | 7.392 B 8.92 % | 6.787 B 9.50 % | 6.198 B -28.79 % | 8.704 B 12.84 % | 7.713 B 50.94 % | 5.110 B -7.83 % | 5.544 B 27.63 % | 4.344 B 15.08 % | 3.774 B 6.69 % | 3.538 B |
| Total liabilities | 27.852 B 21.29 % | 22.964 B 0.23 % | 22.910 B 4.81 % | 21.858 B -0.20 % | 21.901 B 21.89 % | 17.968 B 14.71 % | 15.664 B 9.58 % | 14.295 B 2.61 % | 13.931 B 27.83 % | 10.897 B 16.78 % | 9.332 B 12.56 % | 8.290 B 8.04 % | 7.673 B 10.08 % | 6.970 B -21.80 % | 8.913 B 15.54 % | 7.715 B 24.18 % | 6.212 B -18.57 % | 7.629 B 15.21 % | 6.622 B 6.46 % | 6.220 B -18.83 % | 7.663 B |
| Other non current assets | 1.847 B 209.26 % | 597.200 M -6.50 % | 638.700 M -15.52 % | 756.000 M -3.04 % | 779.700 M -83.17 % | 4.634 B 125.84 % | 2.052 B 610.74 % | 288.700 M -56.45 % | 662.900 M 16 669.54 % | 3.953 M -99.23 % | 510.780 M -15.48 % | 604.321 M -17.04 % | 728.482 M -19.51 % | 905.067 M | 0.000 | 0.000 -100.00 % | 102.247 M -88.66 % | 901.721 M -34.52 % | 1.377 B -12.31 % | 1.570 B 69.83 % | 924.687 M |
| Long term investments | 7.100 M -96.93 % | 231.400 M -0.60 % | 232.800 M 6.84 % | 217.900 M -90.29 % | 2.244 B 218.43 % | -1.895 B -148.02 % | 3.947 B -20.94 % | 4.992 B 274.43 % | 1.333 B 174.93 % | 484.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.135 B -7.30 % | 2.304 B -7.15 % | 2.481 B -5.49 % | 2.625 B 2 431.53 % | 103.700 M 90.98 % | 54.300 M 8.17 % | 50.200 M -22.89 % | 65.100 M 11.28 % | 58.500 M -5.85 % | 62.133 M 2 581.61 % | 2.317 M -71.66 % | 8.177 M -45.50 % | 15.004 M -30.60 % | 21.619 M -25.80 % | 29.135 M 777.30 % | 3.321 M -43.92 % | 5.922 M -30.74 % | 8.550 M -23.33 % | 11.151 M | 0.000 | 0.000 |
| GoodWill | 7.478 B 0.00 % | 7.478 B 0.00 % | 7.478 B 0.00 % | 7.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.613 B -1.72 % | 9.782 B -1.78 % | 9.959 B -1.43 % | 10.103 B 9 642.72 % | 103.700 M 90.98 % | 54.300 M 8.17 % | 50.200 M -22.89 % | 65.100 M 11.28 % | 58.500 M -5.85 % | 62.133 M 2 581.61 % | 2.317 M -71.66 % | 8.177 M -45.50 % | 15.004 M -30.60 % | 21.619 M -25.80 % | 29.135 M 777.30 % | 3.321 M -43.92 % | 5.922 M -30.74 % | 8.550 M -23.33 % | 11.151 M | 0.000 | 0.000 |
| Property plant equipment net | 10.012 B 2.05 % | 9.810 B 4.26 % | 9.410 B 0.46 % | 9.367 B 25.26 % | 7.478 B -1.83 % | 7.617 B 25.13 % | 6.088 B 18.22 % | 5.149 B 22.17 % | 4.215 B 6.28 % | 3.966 B 0.23 % | 3.957 B -6.60 % | 4.236 B 2.48 % | 4.134 B 8.36 % | 3.815 B 16.29 % | 3.280 B 8.34 % | 3.028 B -1.65 % | 3.079 B -5.00 % | 3.241 B 5.59 % | 3.069 B -3.38 % | 3.177 B -5.83 % | 3.373 B |
| Total non current assets | 21.479 B 1.57 % | 21.148 B 1.39 % | 20.857 B -0.55 % | 20.972 B 90.27 % | 11.022 B 2.20 % | 10.786 B -13.58 % | 12.480 B 15.83 % | 10.775 B 67.59 % | 6.429 B 41.81 % | 4.533 B 1.42 % | 4.470 B -7.81 % | 4.849 B -0.58 % | 4.877 B 2.86 % | 4.741 B 43.27 % | 3.309 B 5.20 % | 3.146 B -19.74 % | 3.919 B -21.79 % | 5.011 B -4.64 % | 5.255 B -4.71 % | 5.515 B 12.97 % | 4.882 B |
| Other current assets | 2.304 B 13.70 % | 2.027 B -19.62 % | 2.521 B 166.50 % | 946.100 M -45.86 % | 1.748 B 130.80 % | 757.200 M -40.87 % | 1.281 B 4.17 % | 1.229 B 52.37 % | 806.700 M 198.67 % | 270.100 M 69.42 % | 159.426 M 38.61 % | 115.020 M -94.76 % | 2.195 B 10.38 % | 1.989 B 9 613.07 % | 20.475 M -98.54 % | 1.398 B 70.33 % | 820.665 M 560.59 % | 124.233 M -49.60 % | 246.490 M 45.72 % | 169.149 M 58.23 % | 106.900 M |
| Short term investments | 17.600 M 2.92 % | 17.100 M 0.00 % | 17.100 M -64.08 % | 47.600 M 226.03 % | 14.600 M -99.61 % | 3.783 B 173.50 % | 1.383 B 626.97 % | -262.500 M -642.36 % | 48.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 B -8.86 % | 1.591 B 100.21 % | 794.874 M -13.43 % | 918.235 M 25.35 % | 732.561 M 15.19 % | 635.959 M -10.34 % | 709.311 M |
| cash and cash equivalents | 25.597 B 14.63 % | 22.329 B 33.08 % | 16.778 B 4.20 % | 16.102 B -21.85 % | 20.605 B 61.71 % | 12.742 B 20.99 % | 10.531 B 8.04 % | 9.748 B -7.37 % | 10.524 B 23.79 % | 8.501 B 58.73 % | 5.356 B 83.69 % | 2.916 B 88.14 % | 1.550 B 80.42 % | 858.964 M 61.78 % | 530.949 M -14.61 % | 621.777 M -14.57 % | 727.779 M 122.14 % | 327.618 M -26.25 % | 444.245 M 193.03 % | 151.604 M -38.40 % | 246.111 M |
| Cash and short term investments | 25.597 B 14.55 % | 22.346 B 33.05 % | 16.795 B 4.00 % | 16.149 B -21.68 % | 20.619 B 24.78 % | 16.525 B 38.70 % | 11.914 B 22.23 % | 9.748 B -7.80 % | 10.572 B 24.36 % | 8.501 B 58.73 % | 5.356 B 83.69 % | 2.916 B 88.14 % | 1.550 B 80.42 % | 858.964 M -56.65 % | 1.981 B -10.47 % | 2.213 B 45.35 % | 1.523 B 22.22 % | 1.246 B 5.87 % | 1.177 B 49.42 % | 787.563 M -17.57 % | 955.422 M |
| Total current assets | 46.277 B 14.97 % | 40.251 B 3.92 % | 38.733 B 7.91 % | 35.894 B -9.04 % | 39.462 B 20.25 % | 32.817 B 33.20 % | 24.637 B 14.68 % | 21.484 B -3.80 % | 22.332 B 24.10 % | 17.996 B 28.36 % | 14.020 B 29.31 % | 10.842 B 20.85 % | 8.971 B 25.81 % | 7.131 B -27.44 % | 9.828 B 19.33 % | 8.236 B 54.17 % | 5.342 B -6.22 % | 5.696 B 28.04 % | 4.449 B 15.37 % | 3.856 B -12.61 % | 4.413 B |
| Inventory | 13.260 B 6.33 % | 12.471 B -17.31 % | 15.082 B 15.00 % | 13.115 B 2.96 % | 12.738 B 6.25 % | 11.989 B 34.92 % | 8.886 B 9.69 % | 8.101 B -8.85 % | 8.888 B 30.03 % | 6.835 B 3.72 % | 6.590 B 14.28 % | 5.767 B 10.41 % | 5.223 B 20.82 % | 4.323 B -35.22 % | 6.674 B 44.30 % | 4.625 B 54.23 % | 2.999 B -13.08 % | 3.450 B 37.14 % | 2.516 B 27.20 % | 1.978 B -7.49 % | 2.138 B |
| Net receivables | 5.116 B 50.16 % | 3.407 B -21.39 % | 4.334 B -23.74 % | 5.684 B 30.43 % | 4.357 B 22.88 % | 3.546 B 5.07 % | 3.375 B -1.40 % | 3.423 B 36.70 % | 2.504 B 6.48 % | 2.352 B 22.91 % | 1.913 B 12.63 % | 1.699 B -1.48 % | 1.724 B -3.61 % | 1.789 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 B 44.42 % | 1.242 B -19.95 % | 1.552 B -19.24 % | 1.922 B |
| Tax assets | 0.000 -100.00 % | 727.400 M 17.89 % | 617.000 M 16.86 % | 528.000 M 26.71 % | 416.700 M 11.15 % | 374.900 M 8.98 % | 344.000 M 23.30 % | 279.000 M 75.25 % | 159.200 M 865.38 % | 16.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.757 M -84.33 % | 732.527 M -14.85 % | 860.301 M 7.85 % | 797.647 M 3.91 % | 767.651 M 31.50 % | 583.785 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.005 B 18.72 % | 14.324 B -12.70 % | 16.407 B 10.74 % | 14.817 B -10.48 % | 16.552 B 15.82 % | 14.292 B 22.07 % | 11.707 B 1.54 % | 11.530 B 2.87 % | 11.208 B 28.70 % | 8.708 B 37.32 % | 6.342 B -0.01 % | 6.342 B 9.19 % | 5.809 B 13.19 % | 5.132 B -26.34 % | 6.967 B 46.32 % | 4.761 B 93.72 % | 2.458 B -10.78 % | 2.755 B 19.77 % | 2.300 B 24.46 % | 1.848 B 0.34 % | 1.842 B |
| Tax payables | 0.000 -100.00 % | 19.500 M -93.12 % | 283.300 M -56.27 % | 647.900 M 1.23 % | 640.000 M 55.64 % | 411.200 M -27.69 % | 568.700 M 37.90 % | 412.400 M -35.35 % | 637.900 M 15.57 % | 551.969 M 15.17 % | 479.269 M 24.60 % | 384.653 M 5.46 % | 364.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 140.000 M -21.66 % | 178.700 M 431.85 % | 33.600 M -14.50 % | 39.300 M -12.67 % | 45.000 M -11.24 % | 50.700 M -10.11 % | 56.400 M -9.18 % | 62.100 M -8.41 % | 67.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 406.100 M -73.78 % | 1.549 B 4.93 % | 1.476 B 3.51 % | 1.426 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.844 B 23.13 % | 2.310 B 106.82 % | 1.117 B -16.41 % | 1.336 B 162.82 % | 508.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 31.448 B 18.67 % | 26.500 B -12.06 % | 30.134 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 | 126.900 M 0.00 % | 126.900 M 0.00 % | 126.900 M 0.00 % | 126.900 M 0.00 % | 126.900 M 0.00 % | 126.900 M 0.00 % | 126.900 M 0.00 % | 126.900 M 0.00 % | 126.900 M 24.97 % | 101.545 M -94.31 % | 1.786 B 1 307.43 % | 126.872 M 0.00 % | 126.872 M -92.93 % | 1.794 B -39.31 % | 2.955 B 237.74 % | 874.933 M 240.54 % | 256.924 M -10.16 % | 285.978 M -1.37 % | 289.957 M -19.21 % | 358.915 M -1.09 % | 362.881 M |
| Deferred tax liabilities non current | 524.500 M -5.75 % | 556.500 M -5.45 % | 588.600 M -5.19 % | 620.800 M 271.78 % | -361.400 M -145.52 % | -147.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 M 20.79 % | 24.422 M -88.56 % | 213.386 M -13.97 % | 248.027 M 16.58 % | 212.749 M 1.39 % | 209.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.756 B 10.35 % | 61.399 B 3.04 % | 59.590 B 4.79 % | 56.865 B 12.64 % | 50.484 B 15.78 % | 43.603 B 17.47 % | 37.118 B 15.06 % | 32.258 B 12.16 % | 28.761 B 27.66 % | 22.529 B 21.85 % | 18.489 B 17.84 % | 15.691 B 13.30 % | 13.848 B 16.64 % | 11.872 B -9.63 % | 13.137 B 15.42 % | 11.382 B 22.89 % | 9.261 B -13.51 % | 10.708 B 10.34 % | 9.704 B 3.55 % | 9.371 B 0.83 % | 9.294 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 | 0.000 100.00 % | -703.700 M 36.58 % | -1.110 B 10.01 % | -1.233 B 47.60 % | -2.353 B 10.66 % | -2.634 B -28.69 % | -2.046 B -19.99 % | -1.706 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 |
| Stock based compensation | 128.000 M -12.69 % | 146.600 M 98.64 % | 73.800 M 46.72 % | 50.300 M 5.01 % | 47.900 M -23.85 % | 62.900 M 26.05 % | 49.900 M -49.65 % | 99.100 M 15.50 % | 85.800 M -7.54 % | 92.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.237 B -50.67 % | 2.508 B 398.89 % | -839.100 M 64.54 % | -2.367 B -415.70 % | 749.600 M 166.80 % | -1.122 B -3 290.03 % | -33.100 M -378.15 % | 11.900 M -97.71 % | 520.100 M -23.63 % | 681.040 M 21.76 % | 559.346 M 109.12 % | 267.482 M 157.50 % | -465.216 M -288.23 % | 247.149 M 290.97 % | -129.421 M 60.75 % | -329.729 M -178.01 % | 422.679 M 308.02 % | -203.191 M -163.61 % | 319.453 M -50.33 % | 643.115 M 100.64 % | 320.533 M |
| Accounts receivables | -1.720 B -285.93 % | 924.900 M 1 775.54 % | -55.200 M -1 226.53 % | 4.900 M 100.84 % | -581.900 M -24.90 % | -465.900 M -185.83 % | -163.000 M 52.00 % | -339.600 M -153.62 % | -133.900 M 64.35 % | -375.600 M -353.66 % | 148.072 M 1 330.65 % | 10.350 M 103.06 % | -338.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -789.000 M -130.22 % | 2.611 B 232.73 % | -1.967 B -393.36 % | 670.600 M 162.18 % | -1.078 B 65.25 % | -3.103 B -295.37 % | -784.800 M -199.80 % | 786.400 M 138.32 % | -2.052 B -737.64 % | -245.023 M 70.24 % | -823.450 M -51.41 % | -543.846 M 39.57 % | -899.944 M -138.28 % | 2.351 B 214.74 % | -2.049 B -25.99 % | -1.626 B -460.37 % | 451.235 M 148.30 % | -934.234 M -73.66 % | -537.953 M -436.15 % | 160.033 M 125.02 % | -639.635 M |
| Accounts payables | 3.405 B 296.97 % | -1.728 B -231.48 % | 1.315 B 156.49 % | -2.327 B -182.00 % | 2.838 B 51.23 % | 1.877 B 114.85 % | 873.500 M 2 280.11 % | 36.700 M -98.64 % | 2.697 B 83.45 % | 1.470 B | 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 | 341.300 M -51.26 % | 700.300 M 633.77 % | -131.200 M 81.64 % | -714.700 M -66.91 % | -428.200 M -175.12 % | 570.000 M 1 283.50 % | 41.200 M 105.32 % | -774.500 M -130.11 % | 2.573 B 177.79 % | 926.063 M -33.03 % | 1.383 B 70.44 % | 811.328 M 86.63 % | 434.728 M 120.67 % | -2.104 B -209.60 % | 1.919 B 48.05 % | 1.296 B 4 639.82 % | -28.556 M -103.91 % | 731.043 M -14.74 % | 857.406 M 77.49 % | 483.082 M -49.69 % | 960.168 M |
| Other non cash items | -1.410 B -65.31 % | -853.000 M -24.33 % | -686.100 M 80.92 % | -3.596 B -678.02 % | -462.200 M 40.48 % | -776.500 M 2.11 % | -793.200 M -19.48 % | -663.900 M -6.34 % | -624.300 M 60.77 % | -1.591 B -27.66 % | -1.247 B -103.81 % | -611.634 M -24.85 % | -489.914 M -14.85 % | -426.586 M 34.88 % | -655.098 M -160.41 % | -251.568 M -253.78 % | 163.586 M -57.74 % | 387.084 M 54.01 % | 251.344 M 538.13 % | -57.367 M -113.16 % | 435.776 M |
| Net cash provided by operating activities | 5.711 B -6.40 % | 6.101 B 126.26 % | 2.696 B 175.79 % | 977.700 M -81.35 % | 5.241 B 37.85 % | 3.802 B -5.53 % | 4.025 B 4.75 % | 3.842 B 0.18 % | 3.836 B 11.99 % | 3.425 B 14.19 % | 2.999 B 47.29 % | 2.036 B 41.43 % | 1.440 B -32.43 % | 2.131 B 3.79 % | 2.053 B 8.76 % | 1.888 B 2.69 % | 1.838 B 117.43 % | 845.457 M -1.54 % | 858.684 M 105.44 % | 417.965 M 396.83 % | 84.127 M |
| Investments in property plant and equipment | -1.198 B -81.17 % | -661.300 M 63.42 % | -1.808 B -6.48 % | -1.698 B -68.64 % | -1.007 B 67.23 % | -3.073 B -64.09 % | -1.873 B -19.92 % | -1.561 B -39.21 % | -1.122 B -50.54 % | -745.071 M 12.25 % | -849.085 M 1.74 % | -864.093 M -2.79 % | -840.615 M 28.98 % | -1.184 B -62.46 % | -728.598 M -97.46 % | -368.992 M -44.52 % | -255.326 M 53.62 % | -550.479 M -142.39 % | -227.102 M -14.13 % | -198.985 M -25.21 % | -158.920 M |
| Acquisitions net | -1.654 B -48 752.94 % | 3.400 M -74.44 % | 13.300 M 100.31 % | -4.248 B -24 657.23 % | 17.300 M 101.27 % | -1.360 B -15 735.63 % | 8.700 M 85.11 % | 4.700 M -93.71 % | 74.700 M 1 258.18 % | 5.500 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 | -600.000 K 14.29 % | -700.000 K 94.74 % | -13.300 M -100.38 % | 3.481 B 20 223.70 % | -17.300 M -1.17 % | -17.100 M 98.95 % | -1.625 B 49.30 % | -3.205 B -133.16 % | -1.375 B -9 405.60 % | -14.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 31.300 M -95.92 % | 767.000 M -78.98 % | 3.648 B 164.88 % | 1.377 B 23 245.76 % | 5.900 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 -100.00 % | 1.212 M |
| Other investing activites | 3.271 B 156.28 % | 1.276 B 67.26 % | 763.000 M 125.51 % | -2.991 B -507.38 % | 734.300 M -68.79 % | 2.353 B 172.27 % | 864.100 M 40.39 % | 615.500 M -11.54 % | 695.800 M 42.33 % | 488.847 M 65.05 % | 296.185 M 45.45 % | 203.632 M 92.35 % | 105.867 M 139.22 % | 44.256 M -15.12 % | 52.139 M 315.32 % | -24.215 M -673.82 % | 4.220 M -73.16 % | 15.722 M 574.47 % | 2.331 M -89.15 % | 21.492 M 102.47 % | 10.615 M |
| Net cash used for investing activites | 417.800 M -32.35 % | 617.600 M 160.93 % | -1.014 B 78.38 % | -4.689 B -238.91 % | 3.376 B 569.01 % | -719.800 M 72.52 % | -2.619 B 36.91 % | -4.151 B -130.56 % | -1.801 B -565.16 % | -270.686 M 51.04 % | -552.900 M 16.29 % | -660.461 M 10.11 % | -734.748 M 35.52 % | -1.139 B -68.44 % | -676.459 M -72.04 % | -393.207 M -56.59 % | -251.106 M 53.04 % | -534.757 M -137.91 % | -224.771 M -26.64 % | -177.493 M -20.67 % | -147.093 M |
| Debt repayment | -571.000 M -37.52 % | -415.200 M -49.62 % | -277.500 M -43.86 % | -192.900 M -101.78 % | -95.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.527 M 99.86 % | -1.094 B -0.45 % | -1.089 B -678.84 % | -139.882 M 17.28 % | -169.097 M 89.93 % | -1.680 B -9 635.62 % | 17.614 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 B 5 490.41 % | -25.531 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.500 M 45.33 % | -984.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -634.400 M 0.00 % | -634.400 M 0.00 % | -634.400 M 0.00 % | -634.400 M 0.00 % | -634.400 M 17.05 % | -764.800 M -52.35 % | -502.000 M -32.66 % | -378.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.568 M 80.29 % | -358.025 M 14.28 % | -417.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.867 B -1 480.78 % | -118.100 M -24.71 % | -94.700 M -62.16 % | -58.400 M -140.33 % | -24.300 M 77.31 % | -107.100 M 8.62 % | -117.200 M -35.65 % | -86.400 M -585.71 % | -12.600 M -44.83 % | -8.700 M -40.94 % | -6.173 M 36.95 % | -9.790 M 57.28 % | -22.919 M 96.06 % | -582.275 M 45.41 % | -1.067 B -717.42 % | -130.496 M -35.18 % | -96.532 M 61.33 % | -249.607 M -24 960 800.00 % | 1.000 K 100.00 % | -178.786 M 28.31 % | -249.378 M |
| Net cash used provided by financing activities | -3.072 B -163.11 % | -1.168 B -16.00 % | -1.007 B -13.65 % | -885.700 M -17.42 % | -754.300 M 13.49 % | -871.900 M -40.81 % | -619.200 M -33.22 % | -464.800 M -3 588.89 % | -12.600 M -43.84 % | -8.760 M -41.91 % | -6.173 M 36.95 % | -9.790 M -138.36 % | 25.521 M 103.86 % | -661.579 M 54.43 % | -1.452 B 11.98 % | -1.649 B -39.07 % | -1.186 B -177.81 % | -426.911 M -25.45 % | -340.308 M -1.59 % | -334.979 M -44.53 % | -231.764 M |
| Effect of forex changes on cash | 190.700 M | 0.000 -100.00 % | 100.000 K -99.89 % | 94.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.247 B -41.50 % | 5.551 B 720.77 % | 676.300 M 115.02 % | -4.503 B -157.27 % | 7.863 B 255.71 % | 2.211 B 181.02 % | 786.600 M 201.68 % | -773.600 M -138.25 % | 2.022 B -35.70 % | 3.145 B 28.90 % | 2.440 B 78.64 % | 1.366 B 86.99 % | 730.502 M 121.56 % | 329.708 M 538.12 % | -75.255 M 51.44 % | -154.971 M -138.63 % | 401.170 M 445.21 % | -116.211 M -139.58 % | 293.605 M 410.67 % | -94.507 M 67.93 % | -294.730 M |
| Cash at beginning of period | 22.329 B 33.08 % | 16.778 B 4.20 % | 16.102 B -21.85 % | 20.605 B 61.71 % | 12.742 B 20.99 % | 10.531 B 8.01 % | 9.750 B -7.35 % | 10.524 B 23.79 % | 8.501 B 58.73 % | 5.356 B 83.69 % | 2.916 B 88.14 % | 1.550 B 89.17 % | 819.248 M 67.35 % | 489.540 M -13.32 % | 564.795 M -21.53 % | 719.766 M 125.92 % | 318.596 M -26.56 % | 433.802 M 209.42 % | 140.197 M -43.04 % | 246.111 M -54.49 % | 540.841 M |
| Cash at end of period | 25.576 B 14.54 % | 22.329 B 33.08 % | 16.778 B 4.20 % | 16.102 B -21.85 % | 20.605 B 61.71 % | 12.742 B 20.93 % | 10.537 B 8.07 % | 9.750 B -7.35 % | 10.524 B 23.79 % | 8.501 B 58.73 % | 5.356 B 83.69 % | 2.916 B 88.14 % | 1.550 B 89.17 % | 819.248 M 67.35 % | 489.540 M -13.32 % | 564.795 M -21.53 % | 719.766 M 126.63 % | 317.591 M -26.79 % | 433.802 M 186.14 % | 151.604 M -38.40 % | 246.111 M |
| Operating cash flow | 5.711 B -6.40 % | 6.101 B 126.26 % | 2.696 B 175.79 % | 977.700 M -81.35 % | 5.241 B 37.85 % | 3.802 B -5.53 % | 4.025 B 4.75 % | 3.842 B 0.18 % | 3.836 B 11.99 % | 3.425 B 14.19 % | 2.999 B 47.29 % | 2.036 B 41.43 % | 1.440 B -32.43 % | 2.131 B 3.79 % | 2.053 B 8.76 % | 1.888 B 2.69 % | 1.838 B 117.43 % | 845.457 M -1.54 % | 858.684 M 105.44 % | 417.965 M 396.83 % | 84.127 M |
| Capital expenditure | -1.198 B -81.17 % | -661.300 M 63.42 % | -1.808 B -6.48 % | -1.698 B -68.64 % | -1.007 B 67.23 % | -3.073 B -64.09 % | -1.873 B -19.92 % | -1.561 B -39.21 % | -1.122 B -50.54 % | -745.071 M 12.25 % | -849.085 M 1.74 % | -864.093 M -2.79 % | -840.615 M 28.98 % | -1.184 B -62.46 % | -728.598 M -97.46 % | -368.992 M -44.52 % | -255.326 M 53.62 % | -550.479 M -142.39 % | -227.102 M -14.13 % | -198.985 M -25.21 % | -158.920 M |
| Free CashFlow | 4.513 B -17.04 % | 5.440 B 512.23 % | 888.500 M 223.37 % | -720.200 M -117.01 % | 4.235 B 480.32 % | 729.700 M -66.10 % | 2.152 B -5.64 % | 2.281 B -15.95 % | 2.714 B 1.28 % | 2.680 B 24.63 % | 2.150 B 83.44 % | 1.172 B 95.65 % | 599.114 M -36.74 % | 947.031 M -28.49 % | 1.324 B -12.79 % | 1.519 B -4.06 % | 1.583 B 436.63 % | 294.978 M -53.30 % | 631.582 M 188.42 % | 218.980 M 392.78 % | -74.793 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.323 B 21.33 % | 20.047 B 17.59 % | 17.049 B -0.48 % | 17.130 B -31.39 % | 24.969 B 44.00 % | 17.340 B 12.92 % | 15.357 B 0.93 % | 15.216 B -25.36 % | 20.386 B 21.88 % | 16.727 B 28.42 % | 13.025 B -19.18 % | 16.115 B -22.56 % | 20.810 B 21.92 % | 17.069 B 10.70 % | 15.420 B -4.05 % | 16.071 B 19.88 % | 13.406 B -24.66 % | 17.794 B 19.10 % | 14.940 B -6.60 % | 15.995 B 55.73 % | 10.271 B -24.13 % | 13.536 B 6.48 % | 12.712 B -8.77 % | 13.935 B -29.42 % | 19.742 B 45.86 % | 13.535 B 11.72 % | 12.115 B 2.54 % | 11.815 B -28.44 % | 16.511 B 31.27 % | 12.577 B 31.29 % | 9.580 B -17.39 % | 11.597 B -20.79 % | 14.640 B 44.31 % | 10.145 B 25.23 % | 8.102 B 2.84 % | 7.877 B -38.10 % | 12.727 B 36.67 % | 9.312 B 22.07 % | 7.629 B 12.57 % | 6.777 B -36.55 % | 10.681 B 22.14 % | 8.745 B 26.75 % | 6.900 B -2.70 % | 7.091 B -30.48 % | 10.201 B 36.90 % | 7.451 B 15.14 % | 6.472 B 10.34 % | 5.865 B -31.48 % | 8.559 B 23.85 % | 6.911 B 15.50 % | 5.983 B -2.10 % | 6.112 B -31.63 % | 8.939 B 23.64 % | 7.230 B 21.93 % | 5.930 B |
| Net income | 1.457 B 22.26 % | 1.192 B 171.16 % | 439.600 M -15.49 % | 520.200 M -63.83 % | 1.438 B 85.36 % | 775.900 M 177.21 % | 279.900 M -23.48 % | 365.800 M -51.15 % | 748.800 M 19.48 % | 626.700 M 153.83 % | 246.900 M -48.49 % | 479.300 M -42.76 % | 837.300 M -0.11 % | 838.200 M 91.15 % | 438.500 M -89.39 % | 4.132 B 1 519.72 % | 255.100 M -80.39 % | 1.301 B 82.26 % | 713.600 M -47.01 % | 1.347 B 755.05 % | 157.500 M -82.94 % | 923.400 M 20.72 % | 764.900 M -40.57 % | 1.287 B -32.56 % | 1.908 B 78.71 % | 1.068 B 76.16 % | 606.200 M -22.83 % | 785.500 M -52.04 % | 1.638 B 79.24 % | 913.800 M 71.96 % | 531.400 M -27.65 % | 734.500 M -44.66 % | 1.327 B 78.44 % | 743.800 M 34.16 % | 554.400 M -5.59 % | 587.200 M -51.85 % | 1.220 B 101.77 % | 604.400 M 37.71 % | 438.900 M 16.73 % | 376.000 M -61.67 % | 981.000 M 77.56 % | 552.496 M 75.17 % | 315.400 M -22.54 % | 407.200 M -50.94 % | 830.000 M 133.53 % | 355.413 M 67.25 % | 212.500 M 28.48 % | 165.400 M -66.65 % | 495.900 M 100.37 % | 247.486 M 145.77 % | 100.700 M -64.52 % | 283.800 M -56.03 % | 645.500 M 73.75 % | 371.509 M 75.49 % | 211.700 M |
| Income before tax | 1.964 B 21.52 % | 1.617 B 173.10 % | 591.900 M -19.33 % | 733.700 M -62.55 % | 1.959 B 71.52 % | 1.142 B 170.34 % | 422.500 M -19.19 % | 522.800 M -46.97 % | 985.800 M 23.15 % | 800.500 M 121.87 % | 360.800 M -46.14 % | 669.900 M -41.30 % | 1.141 B 1.13 % | 1.129 B 84.67 % | 611.100 M -86.16 % | 4.416 B 1 166.70 % | 348.600 M -79.80 % | 1.726 B 83.52 % | 940.400 M -47.37 % | 1.787 B 632.34 % | 244.000 M -80.30 % | 1.239 B 23.92 % | 999.500 M -31.66 % | 1.463 B -50.41 % | 2.949 B 79.67 % | 1.641 B 74.76 % | 939.200 M -21.99 % | 1.204 B -51.98 % | 2.507 B 78.36 % | 1.406 B 68.63 % | 833.600 M -26.88 % | 1.140 B -43.81 % | 2.029 B 75.03 % | 1.159 B 42.18 % | 815.300 M -5.26 % | 860.600 M -53.47 % | 1.850 B 107.06 % | 893.300 M 37.96 % | 647.500 M 15.56 % | 560.300 M -61.58 % | 1.459 B 101.44 % | 724.024 M 57.06 % | 461.000 M -21.10 % | 584.300 M -52.72 % | 1.236 B 144.42 % | 505.656 M 74.30 % | 290.100 M 28.88 % | 225.100 M -68.79 % | 721.300 M 98.50 % | 363.372 M 194.94 % | 123.200 M -68.07 % | 385.900 M -58.01 % | 919.100 M 89.54 % | 484.899 M 61.74 % | 299.800 M |
| Income before tax ratio | 0.08 0.16 % | 0.08 132.26 % | 0.03 -18.94 % | 0.04 -45.41 % | 0.08 19.12 % | 0.07 139.42 % | 0.03 -19.93 % | 0.03 -28.95 % | 0.05 1.04 % | 0.05 72.76 % | 0.03 -33.36 % | 0.04 -24.20 % | 0.05 -17.05 % | 0.07 66.82 % | 0.04 -85.58 % | 0.27 956.65 % | 0.03 -73.19 % | 0.10 54.08 % | 0.06 -43.66 % | 0.11 370.25 % | 0.02 -74.04 % | 0.09 16.38 % | 0.08 -25.09 % | 0.10 -29.74 % | 0.15 23.19 % | 0.12 56.42 % | 0.08 -23.93 % | 0.10 -32.89 % | 0.15 35.87 % | 0.11 28.44 % | 0.09 -11.48 % | 0.10 -29.07 % | 0.14 21.29 % | 0.11 13.54 % | 0.10 -7.88 % | 0.11 -24.83 % | 0.15 51.51 % | 0.10 13.02 % | 0.08 2.66 % | 0.08 -39.45 % | 0.14 64.93 % | 0.08 23.91 % | 0.07 -18.91 % | 0.08 -31.99 % | 0.12 78.53 % | 0.07 51.39 % | 0.04 16.79 % | 0.04 -54.46 % | 0.08 60.28 % | 0.05 155.36 % | 0.02 -67.39 % | 0.06 -38.59 % | 0.10 53.31 % | 0.07 32.65 % | 0.05 |
| EBITDA | 1.951 B 13.41 % | 1.721 B 197.74 % | 577.850 M -21.70 % | 738.000 M -62.09 % | 1.947 B 51.01 % | 1.289 B 143.26 % | 529.900 M -19.04 % | 654.500 M -39.92 % | 1.089 B -1.68 % | 1.108 B 272.65 % | 297.325 M -64.61 % | 840.050 M -27.38 % | 1.157 B -42.58 % | 2.014 B 158.60 % | 778.925 M -37.40 % | 1.244 B 125.29 % | 552.325 M -73.81 % | 2.109 B 120.26 % | 957.525 M -44.99 % | 1.741 B 258.53 % | 485.525 M -63.08 % | 1.315 B 48.76 % | 883.975 M -36.68 % | 1.396 B -53.47 % | 3.000 B 58.80 % | 1.889 B 93.22 % | 977.800 M -7.98 % | 1.063 B -56.46 % | 2.440 B 71.74 % | 1.421 B 65.59 % | 858.150 M -21.65 % | 1.095 B -48.03 % | 2.108 B 67.49 % | 1.258 B 53.73 % | 818.559 M -4.87 % | 860.459 M -53.45 % | 1.849 B 71.02 % | 1.081 B 57.83 % | 684.850 M 15.13 % | 594.850 M -60.44 % | 1.504 B 67.74 % | 896.494 M 72.44 % | 519.879 M -20.25 % | 651.879 M -50.34 % | 1.313 B 78.96 % | 733.548 M 102.28 % | 362.643 M 18.07 % | 307.143 M -62.11 % | 810.643 M 24.18 % | 652.793 M 230.56 % | 197.483 M -55.22 % | 440.983 M -58.72 % | 1.068 B 67.15 % | 639.122 M 49.22 % | 428.300 M |
| Net income ratio | 0.06 0.76 % | 0.06 130.60 % | 0.03 -15.09 % | 0.03 -47.28 % | 0.06 28.73 % | 0.04 145.50 % | 0.02 -24.18 % | 0.02 -34.55 % | 0.04 -1.96 % | 0.04 97.65 % | 0.02 -36.26 % | 0.03 -26.08 % | 0.04 -18.06 % | 0.05 72.68 % | 0.03 -88.94 % | 0.26 1 251.14 % | 0.02 -73.97 % | 0.07 53.03 % | 0.05 -43.27 % | 0.08 449.04 % | 0.02 -77.52 % | 0.07 13.37 % | 0.06 -34.85 % | 0.09 -4.46 % | 0.10 22.52 % | 0.08 57.68 % | 0.05 -24.74 % | 0.07 -32.98 % | 0.10 36.54 % | 0.07 30.98 % | 0.06 -12.42 % | 0.06 -30.13 % | 0.09 23.65 % | 0.07 7.14 % | 0.07 -8.20 % | 0.07 -22.21 % | 0.10 47.64 % | 0.06 12.81 % | 0.06 3.69 % | 0.06 -39.59 % | 0.09 45.38 % | 0.06 38.21 % | 0.05 -20.39 % | 0.06 -29.43 % | 0.08 70.58 % | 0.05 45.26 % | 0.03 16.43 % | 0.03 -51.32 % | 0.06 61.79 % | 0.04 112.78 % | 0.02 -63.76 % | 0.05 -35.69 % | 0.07 40.53 % | 0.05 43.92 % | 0.04 |
| Ratio EBITDA | 0.08 -6.53 % | 0.09 153.21 % | 0.03 -21.33 % | 0.04 -44.74 % | 0.08 4.87 % | 0.07 115.44 % | 0.03 -19.78 % | 0.04 -19.51 % | 0.05 -19.33 % | 0.07 190.17 % | 0.02 -56.21 % | 0.05 -6.22 % | 0.06 -52.90 % | 0.12 133.61 % | 0.05 -34.76 % | 0.08 87.93 % | 0.04 -65.24 % | 0.12 84.93 % | 0.06 -41.11 % | 0.11 130.22 % | 0.05 -51.34 % | 0.10 39.71 % | 0.07 -30.60 % | 0.10 -34.07 % | 0.15 8.87 % | 0.14 72.95 % | 0.08 -10.26 % | 0.09 -39.15 % | 0.15 30.82 % | 0.11 26.13 % | 0.09 -5.16 % | 0.09 -34.39 % | 0.14 16.06 % | 0.12 22.76 % | 0.10 -7.50 % | 0.11 -24.80 % | 0.15 25.14 % | 0.12 29.29 % | 0.09 2.27 % | 0.09 -37.65 % | 0.14 37.33 % | 0.10 36.05 % | 0.08 -18.04 % | 0.09 -28.57 % | 0.13 30.72 % | 0.10 75.68 % | 0.06 7.00 % | 0.05 -44.71 % | 0.09 0.27 % | 0.09 186.19 % | 0.03 -54.26 % | 0.07 -39.62 % | 0.12 35.20 % | 0.09 22.38 % | 0.07 |
| Gross profit ratio | 0.33 2.61 % | 0.33 -5.57 % | 0.34 -3.46 % | 0.36 11.44 % | 0.32 -4.07 % | 0.33 2.27 % | 0.33 -2.94 % | 0.34 10.28 % | 0.31 -3.75 % | 0.32 0.76 % | 0.31 2.31 % | 0.31 5.03 % | 0.29 -19.11 % | 0.36 17.20 % | 0.31 -7.00 % | 0.33 0.69 % | 0.33 -0.80 % | 0.33 -9.22 % | 0.37 -3.22 % | 0.38 5.33 % | 0.36 3.40 % | 0.35 -12.12 % | 0.40 -5.56 % | 0.42 11.69 % | 0.38 6.81 % | 0.35 -4.63 % | 0.37 -3.04 % | 0.38 0.99 % | 0.38 10.28 % | 0.34 -17.41 % | 0.41 4.83 % | 0.39 9.69 % | 0.36 -7.02 % | 0.39 -10.90 % | 0.43 7.34 % | 0.40 6.12 % | 0.38 -15.08 % | 0.45 22.51 % | 0.37 -12.60 % | 0.42 12.78 % | 0.37 -21.55 % | 0.47 27.64 % | 0.37 -3.31 % | 0.38 8.92 % | 0.35 1.21 % | 0.35 7.94 % | 0.32 -13.12 % | 0.37 12.50 % | 0.33 11.29 % | 0.30 -8.42 % | 0.32 -15.34 % | 0.38 3.45 % | 0.37 -14.01 % | 0.43 31.14 % | 0.33 |
| Weighted average shs out dil | 126.832 M 0.02 % | 126.809 M -0.19 % | 127.052 M 0.14 % | 126.878 M 0.04 % | 126.825 M 0.03 % | 126.781 M 0.10 % | 126.652 M 0.06 % | 126.574 M -0.27 % | 126.915 M 0.03 % | 126.883 M 8.43 % | 117.014 M -7.72 % | 126.799 M -0.05 % | 126.864 M 0.04 % | 126.808 M 0.06 % | 126.734 M -0.10 % | 126.862 M -0.04 % | 126.915 M 0.02 % | 126.888 M -0.07 % | 126.975 M 0.04 % | 126.927 M -0.07 % | 127.016 M 0.14 % | 126.841 M -0.01 % | 126.849 M -0.06 % | 126.923 M 1.03 % | 125.635 M -1.01 % | 126.919 M 0.08 % | 126.820 M -0.06 % | 126.898 M 0.02 % | 126.871 M -0.04 % | 126.917 M 0.07 % | 126.826 M -0.02 % | 126.857 M -0.02 % | 126.883 M -0.04 % | 126.928 M 0.05 % | 126.865 M 0.03 % | 126.825 M -0.06 % | 126.899 M -0.07 % | 126.985 M 0.11 % | 126.850 M -0.14 % | 127.027 M 0.09 % | 126.908 M 0.11 % | 126.766 M 0.08 % | 126.667 M -0.15 % | 126.854 M -0.05 % | 126.911 M -0.04 % | 126.964 M -0.22 % | 127.246 M 0.01 % | 127.231 M 0.32 % | 126.829 M -0.07 % | 126.923 M -0.43 % | 127.468 M 0.61 % | 126.696 M -0.14 % | 126.871 M -0.04 % | 126.927 M 0.04 % | 126.871 M |
| Weighted average shs out | 126.832 M 0.02 % | 126.809 M -0.19 % | 127.052 M 0.14 % | 126.878 M 0.04 % | 126.825 M 0.03 % | 126.781 M 0.10 % | 126.652 M 0.06 % | 126.574 M -0.27 % | 126.915 M -0.04 % | 126.962 M 8.50 % | 117.014 M -7.72 % | 126.799 M -0.05 % | 126.864 M 0.04 % | 126.808 M 0.06 % | 126.734 M -0.10 % | 126.862 M -0.04 % | 126.915 M 0.02 % | 126.888 M -0.07 % | 126.975 M 0.04 % | 126.927 M -0.07 % | 127.016 M 0.14 % | 126.841 M -0.01 % | 126.849 M -0.06 % | 126.923 M 1.03 % | 125.635 M -1.01 % | 126.919 M 0.08 % | 126.820 M -0.06 % | 126.898 M 0.02 % | 126.871 M -0.04 % | 126.917 M 0.07 % | 126.826 M -0.02 % | 126.857 M -0.02 % | 126.883 M -0.04 % | 126.928 M 0.05 % | 126.865 M 0.03 % | 126.825 M -0.06 % | 126.899 M -0.93 % | 128.087 M 2.17 % | 125.364 M -1.31 % | 127.027 M 0.09 % | 126.908 M 0.11 % | 126.766 M 0.08 % | 126.667 M -0.15 % | 126.854 M -0.05 % | 126.911 M -0.04 % | 126.964 M -0.22 % | 127.246 M 0.01 % | 127.231 M 0.32 % | 126.829 M -0.07 % | 126.923 M -0.43 % | 127.468 M 0.61 % | 126.696 M -0.14 % | 126.871 M -0.04 % | 126.927 M 0.04 % | 126.871 M |
| EPS diluted | 11.49 22.23 % | 9.40 171.68 % | 3.46 -15.61 % | 4.10 -63.84 % | 11.34 85.29 % | 6.12 176.92 % | 2.21 -23.53 % | 2.89 -51.02 % | 5.90 19.43 % | 4.94 134.12 % | 2.11 -44.18 % | 3.78 -42.73 % | 6.60 -0.15 % | 6.61 91.04 % | 3.46 -89.38 % | 32.57 1 520.40 % | 2.01 -80.39 % | 10.25 82.38 % | 5.62 -47.03 % | 10.61 755.65 % | 1.24 -82.97 % | 7.28 20.73 % | 6.03 -40.53 % | 10.14 -33.25 % | 15.19 80.62 % | 8.41 75.94 % | 4.78 -22.78 % | 6.19 -52.05 % | 12.91 79.31 % | 7.20 71.84 % | 4.19 -27.63 % | 5.79 -44.65 % | 10.46 78.50 % | 5.86 34.10 % | 4.37 -5.62 % | 4.63 -51.82 % | 9.61 103.60 % | 4.72 34.86 % | 3.50 18.24 % | 2.96 -61.71 % | 7.73 77.29 % | 4.36 75.10 % | 2.49 -22.43 % | 3.21 -50.92 % | 6.54 133.57 % | 2.80 67.66 % | 1.67 28.46 % | 1.30 -66.75 % | 3.91 100.51 % | 1.95 146.84 % | 0.79 -64.73 % | 2.24 -55.99 % | 5.09 73.72 % | 2.93 75.45 % | 1.67 |
| Earnings per share | 11.49 22.23 % | 9.40 171.68 % | 3.46 -15.61 % | 4.10 -63.84 % | 11.34 85.29 % | 6.12 176.92 % | 2.21 -23.53 % | 2.89 -51.02 % | 5.90 19.43 % | 4.94 134.12 % | 2.11 -44.18 % | 3.78 -42.73 % | 6.60 -0.15 % | 6.61 91.04 % | 3.46 -89.38 % | 32.57 1 520.40 % | 2.01 -80.39 % | 10.25 82.38 % | 5.62 -47.03 % | 10.61 755.65 % | 1.24 -82.97 % | 7.28 20.73 % | 6.03 -40.53 % | 10.14 -33.25 % | 15.19 80.62 % | 8.41 75.94 % | 4.78 -22.78 % | 6.19 -52.05 % | 12.91 79.31 % | 7.20 71.84 % | 4.19 -27.63 % | 5.79 -44.65 % | 10.46 78.50 % | 5.86 34.10 % | 4.37 -5.62 % | 4.63 -51.82 % | 9.61 103.60 % | 4.72 34.86 % | 3.50 18.24 % | 2.96 -61.71 % | 7.73 77.29 % | 4.36 75.10 % | 2.49 -22.43 % | 3.21 -50.92 % | 6.54 133.57 % | 2.80 67.66 % | 1.67 28.46 % | 1.30 -66.75 % | 3.91 100.51 % | 1.95 146.84 % | 0.79 -64.73 % | 2.24 -55.99 % | 5.09 73.72 % | 2.93 75.45 % | 1.67 |
| Gross profit | 8.130 B 24.49 % | 6.531 B 11.04 % | 5.881 B -3.92 % | 6.121 B -23.55 % | 8.006 B 38.13 % | 5.796 B 15.48 % | 5.019 B -2.05 % | 5.124 B -17.69 % | 6.225 B 17.31 % | 5.307 B 29.40 % | 4.101 B -17.32 % | 4.960 B -18.66 % | 6.098 B -1.38 % | 6.183 B 29.73 % | 4.766 B -10.77 % | 5.341 B 20.71 % | 4.425 B -25.26 % | 5.921 B 8.12 % | 5.476 B -9.61 % | 6.058 B 64.03 % | 3.693 B -21.54 % | 4.707 B -6.43 % | 5.030 B -13.84 % | 5.839 B -21.16 % | 7.406 B 55.78 % | 4.754 B 6.55 % | 4.462 B -0.57 % | 4.487 B -27.73 % | 6.209 B 44.77 % | 4.289 B 8.43 % | 3.956 B -13.40 % | 4.568 B -13.12 % | 5.258 B 34.18 % | 3.918 B 11.57 % | 3.512 B 10.40 % | 3.181 B -34.31 % | 4.843 B 16.05 % | 4.173 B 49.55 % | 2.791 B -1.61 % | 2.836 B -28.45 % | 3.964 B -4.18 % | 4.137 B 61.78 % | 2.557 B -5.92 % | 2.718 B -24.28 % | 3.590 B 38.57 % | 2.590 B 24.28 % | 2.084 B -4.13 % | 2.174 B -22.91 % | 2.821 B 37.83 % | 2.046 B 5.78 % | 1.935 B -17.12 % | 2.334 B -29.27 % | 3.300 B 6.31 % | 3.104 B 59.90 % | 1.942 B |
| Income tax expense | 503.600 M 19.39 % | 421.800 M 187.72 % | 146.600 M -26.11 % | 198.400 M -60.84 % | 506.600 M 45.70 % | 347.700 M 182.22 % | 123.200 M -12.50 % | 140.800 M -35.59 % | 218.600 M 33.78 % | 163.400 M 74.39 % | 93.700 M -47.86 % | 179.700 M -39.17 % | 295.400 M 4.12 % | 283.700 M 67.67 % | 169.200 M -40.38 % | 283.800 M 203.53 % | 93.500 M -78.01 % | 425.200 M 87.48 % | 226.800 M -48.48 % | 440.200 M 408.90 % | 86.500 M -72.56 % | 315.200 M 34.36 % | 234.600 M 33.68 % | 175.500 M -83.13 % | 1.041 B 81.48 % | 573.400 M 72.19 % | 333.000 M -20.43 % | 418.500 M -51.86 % | 869.300 M 76.72 % | 491.900 M 62.77 % | 302.200 M -25.47 % | 405.500 M -42.22 % | 701.800 M 68.95 % | 415.400 M 59.22 % | 260.900 M -4.57 % | 273.400 M -56.62 % | 630.200 M 114.28 % | 294.100 M 44.59 % | 203.400 M 10.36 % | 184.300 M -61.40 % | 477.500 M 178.38 % | 171.528 M 17.81 % | 145.600 M -17.79 % | 177.100 M -56.37 % | 405.900 M 170.16 % | 150.243 M 93.61 % | 77.600 M 29.98 % | 59.700 M -73.51 % | 225.400 M 94.50 % | 115.886 M 415.05 % | 22.500 M -77.96 % | 102.100 M -62.68 % | 273.600 M 141.50 % | 113.290 M 28.45 % | 88.200 M |
| Cost of revenue | 16.193 B 19.81 % | 13.516 B 21.03 % | 11.167 B 1.44 % | 11.009 B -35.10 % | 16.962 B 46.94 % | 11.544 B 11.67 % | 10.338 B 2.43 % | 10.092 B -28.73 % | 14.161 B 24.00 % | 11.420 B 27.97 % | 8.924 B -20.01 % | 11.156 B -24.17 % | 14.712 B 35.15 % | 10.886 B 2.18 % | 10.654 B -0.71 % | 10.730 B 19.47 % | 8.981 B -24.36 % | 11.873 B 25.46 % | 9.464 B -4.76 % | 9.937 B 51.07 % | 6.578 B -25.50 % | 8.829 B 14.93 % | 7.682 B -5.11 % | 8.096 B -34.37 % | 12.336 B 40.48 % | 8.781 B 14.73 % | 7.654 B 4.45 % | 7.328 B -28.87 % | 10.301 B 24.29 % | 8.288 B 47.37 % | 5.624 B -19.98 % | 7.029 B -25.09 % | 9.383 B 50.68 % | 6.227 B 35.68 % | 4.590 B -2.27 % | 4.696 B -40.43 % | 7.884 B 53.41 % | 5.139 B 6.22 % | 4.838 B 22.78 % | 3.941 B -41.34 % | 6.718 B 45.76 % | 4.609 B 6.12 % | 4.343 B -0.70 % | 4.374 B -33.85 % | 6.612 B 36.02 % | 4.861 B 10.79 % | 4.387 B 18.87 % | 3.691 B -35.69 % | 5.738 B 17.96 % | 4.865 B 20.15 % | 4.049 B 7.18 % | 3.777 B -33.01 % | 5.639 B 36.67 % | 4.126 B 3.45 % | 3.988 B |
| General and administrative expenses | 0.000 -100.00 % | 2.497 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.357 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.332 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.342 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 B | 0.000 | 0.000 | 0.000 -100.00 % | 337.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 843.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 657.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 B | 0.000 | 0.000 | 0.000 -100.00 % | 692.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 728.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 607.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.195 B 129.30 % | 1.830 B 24.14 % | 1.474 B -30.73 % | 2.127 B -47.50 % | 4.052 B 213.24 % | 1.294 B -11.77 % | 1.466 B -14.62 % | 1.717 B -55.43 % | 3.853 B 169.84 % | 1.428 B -0.45 % | 1.434 B -14.21 % | 1.672 B 223.31 % | -1.356 B -214.57 % | 1.183 B -13.49 % | 1.368 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.700 M 168.01 % | -89.247 M -358.69 % | 34.500 M |
| Operating expenses | 2.211 B -47.34 % | 4.199 B 91.42 % | 2.194 B 2.72 % | 2.136 B 0.25 % | 2.130 B -41.81 % | 3.661 B 92.62 % | 1.901 B 14.21 % | 1.664 B -7.67 % | 1.803 B -52.18 % | 3.770 B 141.14 % | 1.563 B -1.04 % | 1.580 B -3.77 % | 1.642 B -29.09 % | 2.315 B 51.00 % | 1.533 B 3.75 % | 1.478 B -6.22 % | 1.576 B -60.93 % | 4.033 B 139.46 % | 1.684 B 12.10 % | 1.502 B 1.04 % | 1.487 B -62.75 % | 3.991 B 170.93 % | 1.473 B -4.01 % | 1.535 B 4.94 % | 1.463 B -56.25 % | 3.343 B 164.93 % | 1.262 B 8.96 % | 1.158 B -3.46 % | 1.200 B -61.69 % | 3.131 B 179.96 % | 1.118 B -7.96 % | 1.215 B 9.46 % | 1.110 B -83.99 % | 6.935 B 142.16 % | 2.864 B 14.96 % | 2.491 B -21.29 % | 3.165 B -50.93 % | 6.450 B 183.57 % | 2.275 B -5.63 % | 2.410 B -8.32 % | 2.629 B -57.23 % | 6.147 B 180.02 % | 2.195 B -1.30 % | 2.224 B -8.65 % | 2.435 B -33.09 % | 3.639 B 94.50 % | 1.871 B -7.21 % | 2.016 B -3.81 % | 2.096 B 15.15 % | 1.820 B 1.00 % | 1.802 B -7.24 % | 1.943 B -20.14 % | 2.433 B -1.73 % | 2.476 B 48.54 % | 1.667 B |
| Cost and expenses | 18.405 B 3.89 % | 17.716 B 32.59 % | 13.361 B 1.65 % | 13.145 B -31.15 % | 19.093 B 25.57 % | 15.205 B 24.24 % | 12.238 B 4.10 % | 11.756 B -26.36 % | 15.964 B 5.10 % | 15.190 B 44.84 % | 10.487 B -17.65 % | 12.735 B -22.13 % | 16.354 B 23.88 % | 13.201 B 8.32 % | 12.187 B -0.17 % | 12.207 B 15.63 % | 10.557 B -33.63 % | 15.906 B 42.68 % | 11.148 B -2.55 % | 11.439 B 41.85 % | 8.064 B -37.10 % | 12.820 B 40.03 % | 9.155 B -4.94 % | 9.631 B -30.20 % | 13.799 B 13.81 % | 12.124 B 35.99 % | 8.915 B 5.06 % | 8.486 B -26.22 % | 11.501 B 0.71 % | 11.419 B 69.36 % | 6.743 B -18.21 % | 8.244 B -21.43 % | 10.493 B -20.28 % | 13.162 B 76.59 % | 7.453 B 3.70 % | 7.187 B -34.95 % | 11.049 B -4.66 % | 11.589 B 62.93 % | 7.113 B 12.00 % | 6.351 B -32.05 % | 9.347 B -13.10 % | 10.755 B 64.51 % | 6.538 B -0.90 % | 6.597 B -27.07 % | 9.046 B 6.43 % | 8.500 B 35.82 % | 6.258 B 9.66 % | 5.707 B -27.16 % | 7.835 B 17.20 % | 6.685 B 14.25 % | 5.851 B 218.94 % | 1.835 B -77.27 % | 8.072 B 22.27 % | 6.602 B 16.74 % | 5.655 B |
| Research and development expenses | 0.000 -100.00 % | 859.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 733.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 780.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 727.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 732.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 597.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 514.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 349.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.211 B -33.79 % | 3.340 B 52.24 % | 2.194 B 2.72 % | 2.136 B 0.25 % | 2.130 B -27.23 % | 2.928 B 54.01 % | 1.901 B 14.21 % | 1.664 B -7.67 % | 1.803 B -39.70 % | 2.989 B 91.24 % | 1.563 B -1.04 % | 1.580 B -3.77 % | 1.642 B 3.40 % | 1.588 B 3.56 % | 1.533 B 3.75 % | 1.478 B -6.22 % | 1.576 B -52.91 % | 3.346 B 98.69 % | 1.684 B 12.10 % | 1.502 B 1.04 % | 1.487 B -54.37 % | 3.259 B 121.20 % | 1.473 B -4.01 % | 1.535 B 4.94 % | 1.463 B -46.72 % | 2.745 B 117.56 % | 1.262 B 8.96 % | 1.158 B -3.46 % | 1.200 B -53.20 % | 2.563 B 129.17 % | 1.118 B -7.96 % | 1.215 B 9.46 % | 1.110 B -50.11 % | 2.225 B 115.11 % | 1.034 B 1.65 % | 1.018 B -1.94 % | 1.038 B -51.56 % | 2.142 B 118.35 % | 981.000 M 3.92 % | 944.000 M 3.57 % | 911.500 M -53.25 % | 1.950 B 154.12 % | 767.200 M -2.84 % | 789.600 M 3.51 % | 762.800 M -83.59 % | 4.648 B 576.13 % | 687.500 M 6.03 % | 648.400 M -2.54 % | 665.300 M -85.29 % | 4.523 B 664.76 % | 591.400 M -0.12 % | 592.100 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 137.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.303 M | 0.000 |
| Interest expense | 152.100 M 6.07 % | 143.400 M 55.87 % | 92.000 M -17.04 % | 110.900 M 8.83 % | 101.900 M 18.35 % | 86.100 M 0.94 % | 85.300 M 52.32 % | 56.000 M -25.23 % | 74.900 M 34.47 % | 55.700 M 38.21 % | 40.300 M 47.62 % | 27.300 M 1.87 % | 26.800 M -41.74 % | 46.000 M 173.81 % | 16.800 M -71.57 % | 59.100 M 60.60 % | 36.800 M 1 500.00 % | 2.300 M -96.62 % | 68.000 M 615.79 % | 9.500 M -87.09 % | 73.600 M -7.54 % | 79.600 M 157.61 % | 30.900 M -28.64 % | 43.300 M -3.13 % | 44.700 M | 0.000 -100.00 % | 53.100 M 1 942.31 % | 2.600 M -85.23 % | 17.600 M 2 414.29 % | 700.000 K -96.80 % | 21.900 M 29.59 % | 16.900 M -12.89 % | 19.400 M 207.94 % | 6.300 M -71.88 % | 22.400 M 42.68 % | 15.700 M 8.28 % | 14.500 M 0.69 % | 14.400 M 526.09 % | 2.300 M 0.00 % | 2.300 M 187.50 % | 800.000 K | 0.000 -100.00 % | 800.000 K -52.94 % | 1.700 M -32.00 % | 2.500 M | 0.000 -100.00 % | 2.700 M 3.85 % | 2.600 M -16.13 % | 3.100 M | 0.000 -100.00 % | 9.200 M 67.27 % | 5.500 M -39.56 % | 9.100 M -24.01 % | 11.975 M 27.39 % | 9.400 M |
| Depreciation and amortization | 375.425 M 2.86 % | 365.000 M -8.53 % | 399.050 M 3.19 % | 386.700 M -3.09 % | 399.050 M 0.00 % | 399.050 M 5.76 % | 377.300 M -9.00 % | 414.600 M 9.89 % | 377.300 M 0.01 % | 377.275 M 23.32 % | 305.925 M -16.47 % | 366.250 M 19.72 % | 305.925 M 0.00 % | 305.925 M -6.91 % | 328.625 M 18.74 % | 276.750 M -15.79 % | 328.625 M 0.00 % | 328.625 M 8.59 % | 302.625 M -14.33 % | 353.250 M 16.73 % | 302.625 M 0.00 % | 302.625 M 7.78 % | 280.775 M -11.12 % | 315.900 M 12.51 % | 280.775 M 0.00 % | 280.775 M 10.45 % | 254.200 M 0.00 % | 254.200 M -6.65 % | 272.300 M 7.12 % | 254.200 M 18.15 % | 215.150 M 0.00 % | 215.150 M -22.64 % | 278.100 M 29.26 % | 215.150 M 26.29 % | 170.359 M 0.00 % | 170.359 M 0.00 % | 170.359 M -10.80 % | 190.975 M 13.10 % | 168.850 M 0.00 % | 168.850 M 0.00 % | 168.850 M 0.00 % | 168.850 M 6.95 % | 157.879 M 0.00 % | 157.879 M 0.00 % | 157.879 M 0.00 % | 157.879 M 5.86 % | 149.143 M 0.00 % | 149.143 M 0.00 % | 149.143 M 0.00 % | 149.143 M 21.87 % | 122.383 M 0.00 % | 122.383 M -12.65 % | 140.100 M -1.51 % | 142.248 M 19.44 % | 119.100 M |
| Operating income | 5.919 B 153.89 % | 2.331 B -36.78 % | 3.687 B -7.47 % | 3.985 B -32.18 % | 5.876 B 175.24 % | 2.135 B -31.54 % | 3.118 B -9.87 % | 3.460 B -21.77 % | 4.422 B 187.73 % | 1.537 B -39.43 % | 2.538 B -24.92 % | 3.380 B -24.15 % | 4.456 B 15.20 % | 3.868 B 19.65 % | 3.233 B -16.32 % | 3.864 B 35.60 % | 2.849 B 50.90 % | 1.888 B -50.20 % | 3.792 B -16.76 % | 4.556 B 106.49 % | 2.206 B 208.21 % | 715.800 M -79.88 % | 3.557 B -17.35 % | 4.304 B -27.59 % | 5.944 B 321.08 % | 1.412 B -55.89 % | 3.200 B -3.88 % | 3.329 B -33.54 % | 5.010 B 332.63 % | 1.158 B -59.19 % | 2.837 B -15.37 % | 3.353 B -19.16 % | 4.148 B 237.49 % | -3.017 B -565.37 % | 648.200 M -6.07 % | 690.100 M -58.88 % | 1.678 B 173.71 % | -2.277 B -541.24 % | 516.000 M 21.13 % | 426.000 M -68.09 % | 1.335 B 166.42 % | -2.010 B -655.22 % | 362.000 M -26.72 % | 494.000 M -57.23 % | 1.155 B 210.17 % | -1.048 B -591.01 % | 213.500 M 35.13 % | 158.000 M -76.11 % | 661.500 M 31.34 % | 503.650 M 570.64 % | 75.100 M -76.43 % | 318.600 M -63.27 % | 867.500 M 37.99 % | 628.646 M 128.85 % | 274.700 M |
| Operating income ratio | 0.24 109.25 % | 0.12 -46.23 % | 0.22 -7.03 % | 0.23 -1.14 % | 0.24 91.14 % | 0.12 -39.37 % | 0.20 -10.69 % | 0.23 4.81 % | 0.22 136.08 % | 0.09 -52.84 % | 0.19 -7.11 % | 0.21 -2.05 % | 0.21 -5.51 % | 0.23 8.09 % | 0.21 -12.79 % | 0.24 13.12 % | 0.21 100.29 % | 0.11 -58.19 % | 0.25 -10.89 % | 0.28 32.59 % | 0.21 306.22 % | 0.05 -81.10 % | 0.28 -9.40 % | 0.31 2.59 % | 0.30 188.69 % | 0.10 -60.52 % | 0.26 -6.27 % | 0.28 -7.13 % | 0.30 229.57 % | 0.09 -68.91 % | 0.30 2.44 % | 0.29 2.06 % | 0.28 195.28 % | -0.30 -471.62 % | 0.08 -8.67 % | 0.09 -33.56 % | 0.13 153.93 % | -0.24 -461.47 % | 0.07 7.60 % | 0.06 -49.70 % | 0.12 154.38 % | -0.23 -538.05 % | 0.05 -24.69 % | 0.07 -38.47 % | 0.11 180.47 % | -0.14 -526.45 % | 0.03 22.46 % | 0.03 -65.14 % | 0.08 6.05 % | 0.07 480.63 % | 0.01 -75.92 % | 0.05 -46.28 % | 0.10 11.61 % | 0.09 87.68 % | 0.05 |
| Total other income expenses net | -3.954 B -453.28 % | -714.700 M 76.91 % | -3.096 B 4.80 % | -3.252 B 16.98 % | -3.917 B -294.59 % | -992.600 M 63.18 % | -2.696 B 8.21 % | -2.937 B 14.55 % | -3.437 B -366.55 % | -736.600 M 66.16 % | -2.177 B 19.68 % | -2.710 B 18.25 % | -3.315 B -20.99 % | -2.740 B -4.50 % | -2.622 B -574.98 % | 552.000 M 122.07 % | -2.501 B -1 439.84 % | -162.400 M 94.30 % | -2.852 B -2.99 % | -2.769 B -41.10 % | -1.962 B -475.33 % | 522.800 M 120.44 % | -2.558 B 9.98 % | -2.841 B 5.12 % | -2.995 B -1 403.09 % | 229.800 M 110.16 % | -2.261 B -6.38 % | -2.125 B 15.08 % | -2.503 B -1 110.38 % | 247.700 M 112.36 % | -2.004 B 9.45 % | -2.213 B -4.45 % | -2.119 B -150.73 % | 4.176 B 2 398.92 % | 167.100 M -1.99 % | 170.500 M -0.58 % | 171.500 M -94.59 % | 3.170 B 2 310.72 % | 131.500 M -2.08 % | 134.300 M 8.66 % | 123.600 M -95.48 % | 2.734 B 2 661.54 % | 99.000 M 9.63 % | 90.300 M 11.48 % | 81.000 M -94.79 % | 1.554 B 1 928.66 % | 76.600 M 14.16 % | 67.100 M 12.21 % | 59.800 M 142.63 % | -140.278 M -391.64 % | 48.100 M -28.53 % | 67.300 M 30.43 % | 51.600 M 135.90 % | -143.747 M -672.70 % | 25.100 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -22.753 B | 0.000 100.00 % | -22.126 B -199.01 % | 22.346 B 211.51 % | -20.040 B -213.76 % | 17.616 B 209.93 % | -16.025 B -195.41 % | 16.795 B 207.24 % | -15.661 B -204.55 % | 14.980 B 209.04 % | -13.738 B -185.07 % | 16.149 B 209.37 % | -14.766 B -215.58 % | 12.775 B 212.23 % | -11.383 B -155.25 % | 20.605 B 201.79 % | -20.243 B -203.89 % | 19.485 B 200.88 % | -19.315 B -216.89 % | 16.525 B 231.21 % | -12.594 B -169.94 % | 18.009 B 238.97 % | -12.959 B -208.71 % | 11.920 B 213.19 % | -10.531 B -206.32 % | 9.905 B 200.71 % | -9.835 B -200.17 % | 9.819 B 200.73 % | -9.748 B -210.35 % | 8.833 B 200.76 % | -8.766 B -182.41 % | 10.638 B 201.09 % | -10.524 B -198.06 % | 10.732 B 200.61 % | -10.667 B -224.57 % | 8.563 B 200.73 % | -8.501 B -226.57 % | 6.717 B 200.00 % | -6.717 B -225.39 % | 5.357 B 200.02 % | -5.356 B -229.36 % | 4.141 B 200.00 % | -4.141 B -241.88 % | 2.918 B 200.09 % | -2.916 B -225.67 % | 2.320 B 200.00 % | -2.320 B -249.66 % | 1.550 B 200.04 % | -1.550 B -171.03 % | 2.182 B 200.00 % | -2.182 B -153.99 % | -858.964 M |
| Total investments | 0.000 -100.00 % | 188.000 M | 0.000 -100.00 % | 225.000 M -99.50 % | 44.692 B 17 884.71 % | 248.500 M -99.29 % | 35.233 B 17 712.34 % | 197.800 M -99.41 % | 33.590 B 16 095.85 % | 207.400 M -99.31 % | 29.961 B 14 579.37 % | 204.100 M -99.37 % | 32.299 B 16 220.67 % | 197.900 M -99.23 % | 25.551 B 15 604.24 % | 162.700 M -99.61 % | 41.209 B 1 885.89 % | 2.075 B -94.68 % | 38.971 B 1 905.69 % | 1.943 B -94.12 % | 33.050 B 1 650.33 % | 1.888 B -94.76 % | 36.017 B 1 758.00 % | 1.939 B -91.87 % | 23.840 B 347.27 % | 5.330 B -73.09 % | 19.810 B 187.72 % | 6.885 B -64.94 % | 19.637 B 315.18 % | 4.730 B -73.23 % | 17.667 B 282.16 % | 4.623 B -78.27 % | 21.276 B 1 439.83 % | 1.382 B -93.56 % | 21.464 B 1 022 004.76 % | 2.100 M -99.99 % | 17.126 B 3 431.43 % | 484.958 M -96.39 % | 13.434 B | 0.000 -100.00 % | 10.714 B | 0.000 -100.00 % | 8.281 B | 0.000 -100.00 % | 5.837 B | 0.000 -100.00 % | 4.640 B | 0.000 -100.00 % | 3.101 B | 0.000 -100.00 % | 4.363 B | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 2.844 B | 0.000 -100.00 % | 2.306 B | 0.000 -100.00 % | 2.310 B | 0.000 -100.00 % | 1.554 B | 0.000 -100.00 % | 1.117 B | 0.000 -100.00 % | 1.209 B | 0.000 -100.00 % | 1.336 B | 0.000 -100.00 % | 564.200 M | 0.000 -100.00 % | 361.400 M | 0.000 -100.00 % | 146.000 M | 0.000 -100.00 % | 147.200 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 |
| Accumulated other comprehensive income loss | 39.498 B 1 463.46 % | 2.526 B -93.32 % | 37.828 B 3.47 % | 36.559 B -0.89 % | 36.886 B 1 438.01 % | 2.398 B -93.29 % | 35.763 B 3.68 % | 34.494 B -2.02 % | 35.204 B 1 495.31 % | 2.207 B -93.57 % | 34.310 B 3.84 % | 33.042 B -1.61 % | 33.581 B 1 441.90 % | 2.178 B -93.27 % | 32.358 B 4.08 % | 31.090 B 8.77 % | 28.583 B 1 243.44 % | 2.128 B -91.98 % | 26.542 B 5.02 % | 25.273 B -1.41 % | 25.635 B 669.73 % | -4.500 B -118.79 % | 23.946 B 5.59 % | 22.678 B 5.70 % | 21.454 B 695.71 % | -3.601 B -118.22 % | 19.766 B 6.86 % | 18.497 B 2.97 % | 17.963 B 785.84 % | -2.619 B -115.91 % | 16.468 B 8.35 % | 15.199 B 2.48 % | 14.831 B 1 016.03 % | -1.619 B -112.00 % | 13.489 B 10.38 % | 12.220 B 5.06 % | 11.632 B 252.27 % | -7.639 B -172.65 % | 10.515 B 13.72 % | 9.246 B 0.96 % | 9.158 B 223.23 % | -7.431 B -189.67 % | 8.288 B 18.07 % | 7.019 B -5.15 % | 7.401 B 218.26 % | -6.258 B -191.56 % | 6.835 B 22.79 % | 5.566 B -9.87 % | 6.175 B 207.82 % | -5.728 B | 0.000 | 0.000 100.00 % | -5.166 B |
| Retained earnings | 0.000 -100.00 % | 35.576 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.556 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.008 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.060 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.165 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.051 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.617 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.597 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.577 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.103 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.346 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.117 B | 0.000 | 0.000 -100.00 % | 3.633 B |
| Common stock | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B 0.00 % | 1.269 B |
| Total equity | 39.904 B 0.00 % | 39.904 B 4.39 % | 38.226 B 0.00 % | 38.226 B -0.54 % | 38.435 B 0.00 % | 38.435 B 3.12 % | 37.273 B 0.00 % | 37.273 B 1.62 % | 36.680 B 0.00 % | 36.680 B 2.58 % | 35.756 B 0.00 % | 35.756 B 2.14 % | 35.007 B 0.00 % | 35.007 B 3.65 % | 33.774 B 0.00 % | 33.774 B 18.16 % | 28.583 B 0.00 % | 28.583 B 7.69 % | 26.542 B 0.00 % | 26.542 B 3.54 % | 25.635 B 0.00 % | 25.635 B 7.05 % | 23.946 B 0.00 % | 23.946 B 11.62 % | 21.454 B 0.00 % | 21.454 B 8.54 % | 19.766 B 0.00 % | 19.766 B 10.03 % | 17.963 B 0.00 % | 17.963 B 9.08 % | 16.468 B 0.00 % | 16.468 B 11.04 % | 14.831 B 0.00 % | 14.831 B 9.95 % | 13.489 B 0.00 % | 13.489 B 15.97 % | 11.632 B 0.00 % | 11.632 B 10.62 % | 10.515 B 0.00 % | 10.515 B 14.82 % | 9.158 B 0.00 % | 9.158 B 10.50 % | 8.288 B 0.00 % | 8.288 B 11.99 % | 7.401 B 0.00 % | 7.401 B 8.28 % | 6.835 B 0.00 % | 6.835 B 10.67 % | 6.175 B 0.00 % | 6.175 B 5.94 % | 5.829 B 359.47 % | 1.269 B -74.12 % | 4.902 B |
| Other non current liabilities | -39.904 B -1 358.36 % | 3.171 B 108.30 % | -38.226 B -1 402.76 % | 2.934 B 107.63 % | -38.435 B -1 510.92 % | 2.724 B 107.31 % | -37.273 B -1 590.81 % | 2.500 B | 0.000 -100.00 % | 2.462 B | 0.000 -100.00 % | 2.549 B | 0.000 -100.00 % | 2.592 B | 0.000 -100.00 % | 2.386 B | 0.000 -100.00 % | 2.615 B | 0.000 -100.00 % | 2.416 B | 0.000 -100.00 % | 2.240 B | 0.000 -100.00 % | 2.459 B | 0.000 -100.00 % | 1.989 B | 0.000 -100.00 % | 1.771 B | 0.000 -100.00 % | 1.637 B | 0.000 -100.00 % | 1.419 B | 0.000 -100.00 % | 1.392 B | 0.000 -100.00 % | 1.041 B | 0.000 -100.00 % | 893.646 M | 0.000 -100.00 % | 924.300 M | 0.000 -100.00 % | 768.738 M | 0.000 -100.00 % | 755.200 M | 0.000 -100.00 % | 898.152 M | 0.000 -100.00 % | 985.800 M | 0.000 -100.00 % | 638.419 M | 0.000 | 0.000 -100.00 % | 559.930 M |
| Long term debt | 0.000 -100.00 % | 2.256 B | 0.000 -100.00 % | 1.826 B | 0.000 -100.00 % | 1.816 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 850.200 M | 0.000 -100.00 % | 934.700 M | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 705.200 M | 0.000 -100.00 % | 361.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | -39.904 B -755.10 % | 6.091 B 115.94 % | -38.226 B -800.28 % | 5.459 B 114.20 % | -38.435 B -828.53 % | 5.276 B 114.15 % | -37.273 B -982.48 % | 4.224 B | 0.000 -100.00 % | 3.935 B | 0.000 -100.00 % | 4.125 B | 0.000 -100.00 % | 4.303 B | 0.000 -100.00 % | 3.790 B | 0.000 -100.00 % | 2.976 B | 0.000 -100.00 % | 2.416 B | 0.000 -100.00 % | 2.291 B | 0.000 -100.00 % | 2.459 B | 0.000 -100.00 % | 1.989 B | 0.000 -100.00 % | 1.771 B | 0.000 -100.00 % | 1.637 B | 0.000 -100.00 % | 1.484 B | 0.000 -100.00 % | 1.392 B | 0.000 -100.00 % | 1.041 B | 0.000 -100.00 % | 893.646 M | 0.000 -100.00 % | 924.300 M | 0.000 -100.00 % | 793.160 M | 0.000 -100.00 % | 755.200 M | 0.000 -100.00 % | 898.152 M | 0.000 -100.00 % | 985.800 M | 0.000 -100.00 % | 886.446 M | 0.000 | 0.000 -100.00 % | 772.679 M |
| Other current liabilities | 0.000 -100.00 % | 4.168 B | 0.000 -100.00 % | 2.204 B | 0.000 -100.00 % | 1.816 B | 0.000 -100.00 % | 1.066 B | 0.000 -100.00 % | 1.193 B | 0.000 -100.00 % | 1.925 B | 0.000 -100.00 % | 1.691 B | 0.000 -100.00 % | 2.398 B | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 974.200 M | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 743.800 M | 0.000 -100.00 % | 933.800 M | 0.000 -100.00 % | 716.000 M | 0.000 -100.00 % | 676.800 M | 0.000 -100.00 % | 1.331 B | 0.000 -100.00 % | 1.329 B | 0.000 -100.00 % | 743.558 M | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 1.718 B | 0.000 -100.00 % | 1.264 B | 0.000 -100.00 % | 664.854 M | 0.000 -100.00 % | 1.021 B | 0.000 -100.00 % | 613.113 M | 0.000 -100.00 % | 928.100 M -12.93 % | 1.066 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.300 M | 0.000 -100.00 % | 784.800 M | 0.000 -100.00 % | 825.600 M | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 1.743 B | 0.000 -100.00 % | 770.100 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 |
| Short term debt | 0.000 -100.00 % | 588.000 M | 0.000 -100.00 % | 959.800 M | 0.000 -100.00 % | 986.400 M | 0.000 -100.00 % | 868.200 M | 0.000 100.00 % | -559.100 M | 0.000 -100.00 % | 274.400 M | 0.000 -100.00 % | 164.100 M | 0.000 -100.00 % | 211.600 M | 0.000 -100.00 % | 146.900 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 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 21.761 B | 0.000 -100.00 % | 17.513 B | 0.000 -100.00 % | 17.688 B | 0.000 -100.00 % | 13.672 B | 0.000 -100.00 % | 18.975 B | 0.000 -100.00 % | 13.847 B | 0.000 -100.00 % | 17.556 B | 0.000 -100.00 % | 15.309 B | 0.000 -100.00 % | 18.925 B | 0.000 -100.00 % | 12.214 B | 0.000 -100.00 % | 15.677 B | 0.000 -100.00 % | 14.119 B | 0.000 -100.00 % | 13.675 B | 0.000 -100.00 % | 12.902 B | 0.000 -100.00 % | 12.658 B | 0.000 -100.00 % | 10.836 B | 0.000 -100.00 % | 12.539 B | 0.000 -100.00 % | 8.722 B | 0.000 -100.00 % | 10.004 B | 0.000 -100.00 % | 7.093 B | 0.000 -100.00 % | 8.538 B | 0.000 -100.00 % | 6.101 B | 0.000 -100.00 % | 7.392 B | 0.000 -100.00 % | 6.110 B | 0.000 -100.00 % | 6.787 B | 0.000 -100.00 % | 7.194 B 16.07 % | 6.198 B |
| Total liabilities | -39.904 B -243.27 % | 27.852 B 172.86 % | -38.226 B -266.41 % | 22.971 B 159.77 % | -38.435 B -267.37 % | 22.964 B 161.61 % | -37.273 B -308.28 % | 17.896 B | 0.000 -100.00 % | 22.910 B | 0.000 -100.00 % | 17.972 B | 0.000 -100.00 % | 21.858 B | 0.000 -100.00 % | 19.098 B | 0.000 -100.00 % | 21.901 B | 0.000 -100.00 % | 14.630 B | 0.000 -100.00 % | 17.968 B | 0.000 -100.00 % | 16.578 B | 0.000 -100.00 % | 15.664 B | 0.000 -100.00 % | 14.673 B | 0.000 -100.00 % | 14.295 B | 0.000 -100.00 % | 12.320 B | 0.000 -100.00 % | 13.931 B | 0.000 -100.00 % | 9.763 B | 0.000 -100.00 % | 10.897 B | 0.000 -100.00 % | 8.017 B | 0.000 -100.00 % | 9.332 B | 0.000 -100.00 % | 6.856 B | 0.000 -100.00 % | 8.290 B | 0.000 -100.00 % | 7.096 B | 0.000 -100.00 % | 7.673 B | 0.000 -100.00 % | 7.194 B 3.21 % | 6.970 B |
| Other non current assets | 0.000 -100.00 % | 1.666 B | 0.000 -100.00 % | 1.372 B 106.14 % | -22.346 B -3 507.44 % | 655.800 M 103.72 % | -17.616 B -1 992.20 % | 931.000 M 105.54 % | -16.795 B -2 080.09 % | 848.200 M 105.66 % | -14.980 B -1 238.67 % | 1.316 B 108.15 % | -16.149 B -1 670.94 % | 1.028 B 108.05 % | -12.775 B -611.59 % | 2.497 B 112.12 % | -20.605 B -1 947.95 % | 1.115 B 105.72 % | -19.485 B -1 876.07 % | 1.097 B 106.64 % | -16.525 B -456.60 % | 4.634 B 125.73 % | -18.009 B -397.94 % | 6.045 B 150.71 % | -11.920 B -680.92 % | 2.052 B 120.72 % | -9.905 B -1 243.51 % | 866.200 M 108.82 % | -9.819 B -3 500.94 % | 288.700 M 103.27 % | -8.833 B -1 102.88 % | 880.800 M 108.28 % | -10.638 B -1 704.75 % | 662.900 M 106.18 % | -10.732 B -2 204.33 % | 510.000 M 105.96 % | -8.563 B -216 719.96 % | 3.953 M 100.06 % | -6.717 B -1 519.16 % | 473.300 M 108.84 % | -5.357 B -1 148.76 % | 510.780 M 112.34 % | -4.141 B -895.33 % | 520.600 M 117.84 % | -2.918 B -582.91 % | 604.321 M 126.05 % | -2.320 B -453.31 % | 656.700 M 142.36 % | -1.550 B -312.82 % | 728.482 M | 0.000 100.00 % | -3.945 B -535.85 % | 905.067 M |
| Long term investments | 0.000 -100.00 % | 188.000 M | 0.000 100.00 % | -293.700 M | 0.000 -100.00 % | 231.400 M | 0.000 100.00 % | -66.600 M | 0.000 -100.00 % | 23.300 M | 0.000 100.00 % | -12.900 M | 0.000 100.00 % | -54.100 M | 0.000 100.00 % | -951.000 M | 0.000 -100.00 % | 1.909 B | 0.000 -100.00 % | 1.894 B | 0.000 100.00 % | -1.895 B | 0.000 100.00 % | -3.229 B | 0.000 -100.00 % | 3.947 B | 0.000 -100.00 % | 6.706 B | 0.000 -100.00 % | 4.992 B | 0.000 -100.00 % | 4.545 B | 0.000 -100.00 % | 1.333 B | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 484.958 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 |
| Intangible assets | 0.000 -100.00 % | 2.135 B | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 2.304 B | 0.000 -100.00 % | 2.385 B | 0.000 -100.00 % | 2.481 B | 0.000 -100.00 % | 2.546 B | 0.000 -100.00 % | 2.625 B | 0.000 -100.00 % | 2.652 B | 0.000 -100.00 % | 103.700 M | 0.000 -100.00 % | 40.600 M | 0.000 -100.00 % | 54.300 M | 0.000 -100.00 % | 39.800 M | 0.000 -100.00 % | 50.200 M | 0.000 -100.00 % | 60.200 M | 0.000 -100.00 % | 65.100 M | 0.000 -100.00 % | 54.900 M | 0.000 -100.00 % | 58.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.004 M | 0.000 | 0.000 -100.00 % | 21.619 M |
| GoodWill | 0.000 -100.00 % | 7.478 B | 0.000 -100.00 % | 7.478 B | 0.000 -100.00 % | 7.478 B | 0.000 -100.00 % | 7.478 B | 0.000 -100.00 % | 7.478 B | 0.000 -100.00 % | 7.478 B | 0.000 -100.00 % | 7.478 B | 0.000 -100.00 % | 7.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.613 B | 0.000 -100.00 % | 9.696 B | 0.000 -100.00 % | 9.782 B | 0.000 -100.00 % | 9.863 B | 0.000 -100.00 % | 9.959 B | 0.000 -100.00 % | 10.024 B | 0.000 -100.00 % | 10.103 B | 0.000 -100.00 % | 10.130 B | 0.000 -100.00 % | 103.700 M | 0.000 -100.00 % | 40.600 M | 0.000 -100.00 % | 54.300 M | 0.000 -100.00 % | 39.800 M | 0.000 -100.00 % | 50.200 M | 0.000 -100.00 % | 60.200 M | 0.000 -100.00 % | 65.100 M | 0.000 -100.00 % | 54.900 M | 0.000 -100.00 % | 58.500 M | 0.000 100.00 % | -2.100 M | 0.000 -100.00 % | 62.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.004 M | 0.000 | 0.000 -100.00 % | 21.619 M |
| Property plant equipment net | 0.000 -100.00 % | 10.012 B | 0.000 -100.00 % | 9.385 B | 0.000 -100.00 % | 9.752 B | 0.000 -100.00 % | 9.334 B | 0.000 -100.00 % | 9.410 B | 0.000 -100.00 % | 9.642 B | 0.000 -100.00 % | 9.367 B | 0.000 -100.00 % | 7.575 B | 0.000 -100.00 % | 7.478 B | 0.000 -100.00 % | 7.177 B | 0.000 -100.00 % | 7.617 B | 0.000 -100.00 % | 6.856 B | 0.000 -100.00 % | 6.088 B | 0.000 -100.00 % | 5.241 B | 0.000 -100.00 % | 5.149 B | 0.000 -100.00 % | 4.199 B | 0.000 -100.00 % | 4.215 B | 0.000 -100.00 % | 3.870 B | 0.000 -100.00 % | 3.966 B | 0.000 -100.00 % | 3.828 B | 0.000 -100.00 % | 3.957 B | 0.000 -100.00 % | 3.807 B | 0.000 -100.00 % | 4.236 B | 0.000 -100.00 % | 3.935 B | 0.000 -100.00 % | 4.134 B | 0.000 -100.00 % | 3.945 B 3.41 % | 3.815 B |
| Total non current assets | 0.000 -100.00 % | 21.479 B | 0.000 -100.00 % | 21.006 B 194.00 % | -22.346 B -205.66 % | 21.148 B 220.05 % | -17.616 B -184.90 % | 20.750 B 223.55 % | -16.795 B -180.52 % | 20.857 B 239.23 % | -14.980 B -169.64 % | 21.510 B 233.20 % | -16.149 B -177.00 % | 20.972 B 264.16 % | -12.775 B -164.48 % | 19.814 B 196.16 % | -20.605 B -286.94 % | 11.022 B 156.57 % | -19.485 B -283.22 % | 10.635 B 164.36 % | -16.525 B -253.21 % | 10.786 B 159.89 % | -18.009 B -278.96 % | 10.063 B 184.42 % | -11.920 B -195.51 % | 12.480 B 226.00 % | -9.905 B -175.19 % | 13.173 B 234.17 % | -9.819 B -191.13 % | 10.775 B 221.97 % | -8.833 B -188.68 % | 9.961 B 193.64 % | -10.638 B -265.47 % | 6.429 B 159.90 % | -10.732 B -341.21 % | 4.449 B 151.96 % | -8.563 B -288.89 % | 4.533 B 167.49 % | -6.717 B -255.86 % | 4.310 B 180.45 % | -5.357 B -219.85 % | 4.470 B 207.95 % | -4.141 B -195.68 % | 4.327 B 248.28 % | -2.918 B -160.19 % | 4.849 B 308.97 % | -2.320 B -150.53 % | 4.592 B 396.19 % | -1.550 B -131.79 % | 4.877 B | 0.000 -100.00 % | 3.945 B -16.80 % | 4.741 B |
| Other current assets | -25.597 B -1 210.77 % | 2.304 B 109.42 % | -24.455 B -1 387.15 % | 1.900 B | 0.000 -100.00 % | 1.339 B | 0.000 -100.00 % | 2.139 B | 0.000 -100.00 % | 2.521 B | 0.000 -100.00 % | 1.877 B | 0.000 -100.00 % | 1.759 B | 0.000 -100.00 % | 2.741 B | 0.000 -100.00 % | 1.748 B | 0.000 -100.00 % | 993.000 M | 0.000 -100.00 % | 757.200 M | 0.000 -100.00 % | 1.146 B | 0.000 -100.00 % | 1.281 B | 0.000 -100.00 % | 882.900 M | 0.000 -100.00 % | 1.229 B | 0.000 -100.00 % | 1.123 B | 0.000 -100.00 % | 806.700 M | 0.000 -100.00 % | 792.200 M | 0.000 -100.00 % | 733.090 M | 0.000 -100.00 % | 450.900 M | 0.000 -100.00 % | 522.031 M | 0.000 -100.00 % | 434.900 M | 0.000 -100.00 % | 460.278 M | 0.000 -100.00 % | 576.100 M | 0.000 -100.00 % | 2.195 B | 0.000 | 0.000 -100.00 % | 1.989 B |
| Short term investments | 0.000 -100.00 % | 17.600 M | 0.000 -100.00 % | 518.700 M -98.84 % | 44.692 B 261 256.73 % | 17.100 M -99.95 % | 35.233 B 13 225.57 % | 264.400 M -99.21 % | 33.590 B 18 145.63 % | 184.100 M -99.39 % | 29.961 B 13 706.73 % | 217.000 M -99.33 % | 32.299 B 16 998.25 % | 188.900 M -99.26 % | 25.551 B 2 194.23 % | 1.114 B -97.30 % | 41.209 B 29 589.63 % | 138.800 M -99.64 % | 38.971 B 78 628.48 % | 49.500 M -99.85 % | 33.050 B 773.57 % | 3.783 B -89.50 % | 36.017 B 597.01 % | 5.167 B -78.32 % | 23.840 B 1 623.42 % | 1.383 B -93.02 % | 19.810 B 10 979.53 % | 178.800 M -99.09 % | 19.637 B 7 580.76 % | -262.500 M -101.49 % | 17.667 B 22 666.49 % | 77.600 M -99.64 % | 21.276 B 43 858.26 % | 48.400 M -99.77 % | 21.464 B | 0.000 -100.00 % | 17.126 B | 0.000 -100.00 % | 13.434 B | 0.000 -100.00 % | 10.714 B | 0.000 -100.00 % | 8.281 B | 0.000 -100.00 % | 5.837 B | 0.000 -100.00 % | 4.640 B | 0.000 -100.00 % | 3.101 B | 0.000 -100.00 % | 4.363 B | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 25.597 B | 0.000 -100.00 % | 24.431 B 209.33 % | -22.346 B -199.98 % | 22.350 B 226.87 % | -17.616 B -200.21 % | 17.579 B 204.67 % | -16.795 B -200.10 % | 16.778 B 212.00 % | -14.980 B -200.22 % | 14.948 B 192.56 % | -16.149 B -200.30 % | 16.102 B 226.04 % | -12.775 B -206.93 % | 11.948 B 157.98 % | -20.605 B -200.00 % | 20.605 B 205.74 % | -19.485 B -200.12 % | 19.461 B 217.77 % | -16.525 B -229.69 % | 12.742 B 170.75 % | -18.009 B -238.97 % | 12.959 B 208.71 % | -11.920 B -213.19 % | 10.531 B 206.32 % | -9.905 B -200.71 % | 9.835 B 200.17 % | -9.819 B -200.73 % | 9.748 B 210.35 % | -8.833 B -200.76 % | 8.766 B 182.41 % | -10.638 B -201.09 % | 10.524 B 198.06 % | -10.732 B -200.61 % | 10.667 B 224.57 % | -8.563 B -200.73 % | 8.501 B 226.57 % | -6.717 B -200.00 % | 6.717 B 225.39 % | -5.357 B -200.02 % | 5.356 B 229.36 % | -4.141 B -200.00 % | 4.141 B 241.88 % | -2.918 B -200.09 % | 2.916 B 225.67 % | -2.320 B -200.00 % | 2.320 B 249.66 % | -1.550 B -200.04 % | 1.550 B 171.03 % | -2.182 B -200.00 % | 2.182 B 153.99 % | 858.964 M |
| Cash and short term investments | 25.597 B 0.00 % | 25.597 B 4.67 % | 24.455 B -1.99 % | 24.950 B 11.65 % | 22.346 B -0.02 % | 22.350 B 26.87 % | 17.616 B 0.00 % | 17.616 B 4.89 % | 16.795 B -0.98 % | 16.962 B 13.23 % | 14.980 B -1.21 % | 15.165 B -6.10 % | 16.149 B -0.87 % | 16.291 B 27.52 % | 12.775 B -2.19 % | 13.061 B -36.61 % | 20.605 B -0.67 % | 20.743 B 6.46 % | 19.485 B -0.13 % | 19.511 B 18.07 % | 16.525 B 0.00 % | 16.525 B -8.24 % | 18.009 B -0.65 % | 18.126 B 52.06 % | 11.920 B 0.05 % | 11.914 B 20.29 % | 9.905 B -1.08 % | 10.014 B 1.99 % | 9.819 B 0.73 % | 9.748 B 10.35 % | 8.833 B -0.12 % | 8.844 B -16.86 % | 10.638 B 0.62 % | 10.572 B -1.49 % | 10.732 B 0.61 % | 10.667 B 24.57 % | 8.563 B 0.73 % | 8.501 B 26.57 % | 6.717 B 0.00 % | 6.717 B 25.39 % | 5.357 B 0.02 % | 5.356 B 29.36 % | 4.141 B 0.00 % | 4.141 B 41.88 % | 2.918 B 0.09 % | 2.916 B 25.67 % | 2.320 B 0.00 % | 2.320 B 49.66 % | 1.550 B 0.04 % | 1.550 B -28.97 % | 2.182 B 0.00 % | 2.182 B 153.99 % | 858.964 M |
| Total current assets | 0.000 -100.00 % | 46.277 B | 0.000 -100.00 % | 40.191 B 79.86 % | 22.346 B -44.48 % | 40.251 B 128.48 % | 17.616 B -48.82 % | 34.419 B 104.93 % | 16.795 B -56.64 % | 38.733 B 158.56 % | 14.980 B -53.50 % | 32.217 B 99.50 % | 16.149 B -55.01 % | 35.894 B 180.96 % | 12.775 B -61.36 % | 33.058 B 60.44 % | 20.605 B -47.79 % | 39.462 B 102.52 % | 19.485 B -36.19 % | 30.537 B 84.80 % | 16.525 B -49.65 % | 32.817 B 82.23 % | 18.009 B -40.88 % | 30.461 B 155.54 % | 11.920 B -51.62 % | 24.637 B 148.73 % | 9.905 B -53.42 % | 21.266 B 116.59 % | 9.819 B -54.30 % | 21.484 B 143.21 % | 8.833 B -53.08 % | 18.826 B 76.97 % | 10.638 B -52.37 % | 22.332 B 108.09 % | 10.732 B -42.92 % | 18.803 B 119.58 % | 8.563 B -52.42 % | 17.996 B 167.92 % | 6.717 B -52.77 % | 14.222 B 165.50 % | 5.357 B -61.79 % | 14.020 B 238.60 % | 4.141 B -61.72 % | 10.817 B 270.65 % | 2.918 B -73.08 % | 10.842 B 367.29 % | 2.320 B -75.15 % | 9.338 B 502.33 % | 1.550 B -82.72 % | 8.971 B 311.21 % | 2.182 B -76.27 % | 9.194 B 28.93 % | 7.131 B |
| Inventory | 0.000 -100.00 % | 13.260 B | 0.000 -100.00 % | 10.894 B | 0.000 -100.00 % | 12.471 B | 0.000 -100.00 % | 12.637 B | 0.000 -100.00 % | 15.082 B | 0.000 -100.00 % | 12.435 B | 0.000 -100.00 % | 13.115 B | 0.000 -100.00 % | 13.850 B | 0.000 -100.00 % | 12.738 B | 0.000 -100.00 % | 7.941 B | 0.000 -100.00 % | 11.989 B | 0.000 -100.00 % | 8.365 B | 0.000 -100.00 % | 8.886 B | 0.000 -100.00 % | 8.518 B | 0.000 -100.00 % | 8.101 B | 0.000 -100.00 % | 7.123 B | 0.000 -100.00 % | 8.888 B | 0.000 -100.00 % | 6.025 B | 0.000 -100.00 % | 6.835 B | 0.000 -100.00 % | 5.986 B | 0.000 -100.00 % | 6.590 B | 0.000 -100.00 % | 5.328 B | 0.000 -100.00 % | 5.767 B | 0.000 -100.00 % | 5.374 B | 0.000 -100.00 % | 5.223 B | 0.000 -100.00 % | 5.289 B 22.35 % | 4.323 B |
| Net receivables | 0.000 -100.00 % | 5.116 B | 0.000 -100.00 % | 2.447 B | 0.000 -100.00 % | 4.091 B | 0.000 -100.00 % | 2.027 B | 0.000 -100.00 % | 4.334 B | 0.000 -100.00 % | 2.924 B | 0.000 -100.00 % | 4.870 B | 0.000 -100.00 % | 3.697 B | 0.000 -100.00 % | 4.357 B | 0.000 -100.00 % | 2.232 B | 0.000 -100.00 % | 3.546 B | 0.000 -100.00 % | 2.975 B | 0.000 -100.00 % | 3.375 B | 0.000 -100.00 % | 1.978 B | 0.000 -100.00 % | 2.403 B | 0.000 -100.00 % | 1.788 B | 0.000 -100.00 % | 2.049 B | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.926 B | 0.000 -100.00 % | 1.454 B | 0.000 -100.00 % | 1.551 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.699 B | 0.000 -100.00 % | 1.612 B | 0.000 -100.00 % | 1.724 B | 0.000 | 0.000 -100.00 % | 1.385 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 847.400 M | 0.000 -100.00 % | 727.400 M | 0.000 -100.00 % | 688.700 M | 0.000 -100.00 % | 617.000 M | 0.000 -100.00 % | 541.900 M | 0.000 -100.00 % | 528.000 M | 0.000 -100.00 % | 563.600 M | 0.000 -100.00 % | 416.700 M | 0.000 -100.00 % | 427.000 M | 0.000 -100.00 % | 374.900 M | 0.000 -100.00 % | 351.700 M | 0.000 -100.00 % | 344.000 M | 0.000 -100.00 % | 299.000 M | 0.000 -100.00 % | 279.000 M | 0.000 -100.00 % | 281.000 M | 0.000 -100.00 % | 159.200 M | 0.000 -100.00 % | 68.900 M | 0.000 -100.00 % | 16.491 M | 0.000 -100.00 % | 7.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.500 M | 0.000 |
| Account payables | 0.000 -100.00 % | 17.005 B | 0.000 -100.00 % | 14.121 B | 0.000 -100.00 % | 14.324 B | 0.000 -100.00 % | 10.953 B | 0.000 -100.00 % | 16.407 B | 0.000 -100.00 % | 11.462 B | 0.000 -100.00 % | 14.817 B | 0.000 -100.00 % | 12.581 B | 0.000 -100.00 % | 16.552 B | 0.000 -100.00 % | 10.978 B | 0.000 -100.00 % | 14.292 B | 0.000 -100.00 % | 12.985 B | 0.000 -100.00 % | 12.362 B | 0.000 -100.00 % | 11.811 B | 0.000 -100.00 % | 11.530 B | 0.000 -100.00 % | 9.961 B | 0.000 -100.00 % | 11.208 B | 0.000 -100.00 % | 6.992 B | 0.000 -100.00 % | 8.708 B | 0.000 -100.00 % | 5.898 B | 0.000 -100.00 % | 6.342 B | 0.000 -100.00 % | 4.838 B | 0.000 -100.00 % | 6.342 B | 0.000 -100.00 % | 5.089 B | 0.000 -100.00 % | 5.809 B | 0.000 -100.00 % | 6.266 B 22.10 % | 5.132 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 227.900 M | 0.000 -100.00 % | 19.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.300 M | 0.000 -100.00 % | 45.200 M | 0.000 -100.00 % | 647.900 M | 0.000 -100.00 % | 24.200 M | 0.000 -100.00 % | 640.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.700 M | 0.000 -100.00 % | 156.500 M | 0.000 -100.00 % | 412.400 M | 0.000 -100.00 % | 198.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.900 M | 0.000 -100.00 % | 551.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.755 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 140.000 M | 0.000 -100.00 % | 158.200 M | 0.000 -100.00 % | 178.700 M | 0.000 -100.00 % | 30.700 M | 0.000 -100.00 % | 33.600 M | 0.000 -100.00 % | 36.400 M | 0.000 -100.00 % | 39.300 M | 0.000 -100.00 % | 42.100 M | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 47.900 M | 0.000 -100.00 % | 50.700 M | 0.000 -100.00 % | 53.600 M | 0.000 -100.00 % | 56.400 M | 0.000 -100.00 % | 59.300 M | 0.000 -100.00 % | 62.100 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 67.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 406.100 M | 0.000 -100.00 % | 397.800 M | 0.000 -100.00 % | 1.549 B | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 1.476 B | 0.000 -100.00 % | 1.446 B | 0.000 -100.00 % | 1.426 B | 0.000 -100.00 % | 1.416 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.844 B | 0.000 -100.00 % | 2.306 B | 0.000 -100.00 % | 2.310 B | 0.000 -100.00 % | 1.554 B | 0.000 -100.00 % | 1.117 B | 0.000 -100.00 % | 1.209 B | 0.000 -100.00 % | 1.336 B | 0.000 -100.00 % | 564.200 M | 0.000 -100.00 % | 508.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 406.100 M 220.02 % | 126.900 M -68.10 % | 397.800 M -98.91 % | 36.559 B 2 260.48 % | 1.549 B 1 120.49 % | 126.900 M -91.60 % | 1.511 B -95.62 % | 34.494 B 2 236.82 % | 1.476 B 1 064.12 % | 126.800 M -91.23 % | 1.446 B | 0.000 -100.00 % | 1.426 B 1 023.72 % | 126.900 M -91.04 % | 1.416 B | 0.000 | 0.000 -100.00 % | 126.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 B | 0.000 100.00 % | -1.269 B -170.74 % | 1.794 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 524.500 M | 0.000 -100.00 % | 540.400 M | 0.000 -100.00 % | 556.500 M | 0.000 -100.00 % | 573.100 M | 0.000 -100.00 % | 588.600 M | 0.000 -100.00 % | 604.900 M | 0.000 -100.00 % | 620.800 M | 0.000 -100.00 % | 656.900 M | 0.000 100.00 % | -361.400 M | 0.000 100.00 % | -146.000 M | 0.000 100.00 % | -147.200 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 -100.00 % | 24.422 M | 0.000 -100.00 % | 24.300 M | 0.000 -100.00 % | 213.386 M | 0.000 -100.00 % | 211.400 M | 0.000 -100.00 % | 248.027 M | 0.000 | 0.000 -100.00 % | 212.749 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 67.756 B | 0.000 -100.00 % | 61.197 B | 0.000 -100.00 % | 61.399 B | 0.000 -100.00 % | 55.169 B | 0.000 -100.00 % | 59.590 B | 0.000 -100.00 % | 53.728 B | 0.000 -100.00 % | 56.865 B | 0.000 -100.00 % | 52.873 B | 0.000 -100.00 % | 50.484 B | 0.000 -100.00 % | 41.172 B | 0.000 -100.00 % | 43.603 B | 0.000 -100.00 % | 40.524 B | 0.000 -100.00 % | 37.118 B | 0.000 -100.00 % | 34.439 B | 0.000 -100.00 % | 32.258 B | 0.000 -100.00 % | 28.787 B | 0.000 -100.00 % | 28.761 B | 0.000 -100.00 % | 23.252 B | 0.000 -100.00 % | 22.529 B | 0.000 -100.00 % | 18.532 B | 0.000 -100.00 % | 18.489 B | 0.000 -100.00 % | 15.144 B | 0.000 -100.00 % | 15.691 B | 0.000 -100.00 % | 13.930 B | 0.000 -100.00 % | 13.848 B | 0.000 -100.00 % | 13.849 B 16.65 % | 11.872 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 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 -100.00 % | 128.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M | 0.000 -100.00 % | 15.725 M 0.00 % | 15.725 M -75.00 % | 62.900 M 300.00 % | 15.725 M | 0.000 -100.00 % | 12.475 M -75.00 % | 49.900 M 300.00 % | 12.475 M | 0.000 -100.00 % | 24.775 M -75.00 % | 99.100 M 300.00 % | 24.775 M | 0.000 -100.00 % | 21.450 M -75.00 % | 85.800 M 300.00 % | 21.450 M | 0.000 | 0.000 -100.00 % | 92.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -280.525 M 0.00 % | -280.525 M 0.00 % | -280.525 M 0.00 % | -280.525 M | 0.000 100.00 % | -8.275 M 0.00 % | -8.275 M 0.00 % | -8.275 M | 0.000 -100.00 % | 2.975 M 0.00 % | 2.975 M 0.00 % | 2.975 M | 0.000 -100.00 % | 130.025 M 0.00 % | 130.025 M 0.00 % | 130.025 M | 0.000 -100.00 % | 170.260 M 0.00 % | 170.260 M 0.00 % | 170.260 M 21.76 % | 139.837 M 0.00 % | 139.837 M 0.00 % | 139.837 M 0.00 % | 139.837 M 109.12 % | 66.871 M 0.00 % | 66.871 M 0.00 % | 66.871 M 0.00 % | 66.871 M 157.50 % | -116.304 M 0.00 % | -116.304 M 0.00 % | -116.304 M 0.00 % | -116.304 M -288.23 % | 61.787 M 0.00 % | 61.787 M 0.00 % | 61.787 M 0.00 % | 61.787 M 290.97 % | -32.355 M 0.00 % | -32.355 M 0.00 % | -32.355 M 0.00 % | -32.355 M 60.75 % | -82.432 M 0.00 % | -82.432 M 0.00 % | -82.432 M 0.00 % | -82.432 M -178.01 % | 105.670 M 0.00 % | 105.670 M 0.00 % | 105.670 M 0.00 % | 105.670 M 308.02 % | -50.798 M 0.00 % | -50.798 M 0.00 % | -50.798 M 0.00 % | -50.798 M -163.61 % | 79.863 M 0.00 % | 79.863 M 0.00 % | 79.863 M 0.00 % | 79.863 M -50.33 % | 160.779 M 0.00 % | 160.779 M 0.00 % | 160.779 M 0.00 % | 160.779 M 100.64 % | 80.133 M 0.00 % | 80.133 M 0.00 % | 80.133 M 0.00 % | 80.133 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 % | -775.725 M 0.00 % | -775.725 M 0.00 % | -775.725 M 0.00 % | -775.725 M | 0.000 100.00 % | -196.200 M 0.00 % | -196.200 M 0.00 % | -196.200 M | 0.000 -100.00 % | 196.600 M 0.00 % | 196.600 M 0.00 % | 196.600 M | 0.000 100.00 % | -513.100 M 0.00 % | -513.100 M 0.00 % | -513.100 M | 0.000 100.00 % | -61.256 M 0.00 % | -61.256 M 0.00 % | -61.256 M 70.24 % | -205.863 M 0.00 % | -205.863 M 0.00 % | -205.863 M 0.00 % | -205.863 M -51.41 % | -135.962 M 0.00 % | -135.962 M 0.00 % | -135.962 M 0.00 % | -135.962 M 39.57 % | -224.986 M 0.00 % | -224.986 M 0.00 % | -224.986 M 0.00 % | -224.986 M -138.28 % | 587.693 M 0.00 % | 587.693 M 0.00 % | 587.693 M 0.00 % | 587.693 M 214.74 % | -512.191 M 0.00 % | -512.191 M 0.00 % | -512.191 M 0.00 % | -512.191 M -25.99 % | -406.530 M 0.00 % | -406.530 M 0.00 % | -406.530 M 0.00 % | -406.530 M -460.37 % | 112.809 M 0.00 % | 112.809 M 0.00 % | 112.809 M 0.00 % | 112.809 M 148.30 % | -233.559 M 0.00 % | -233.559 M 0.00 % | -233.559 M 0.00 % | -233.559 M -73.66 % | -134.488 M 0.00 % | -134.488 M 0.00 % | -134.488 M 0.00 % | -134.488 M -436.15 % | 40.008 M 0.00 % | 40.008 M 0.00 % | 40.008 M 0.00 % | 40.008 M 125.02 % | -159.909 M 0.00 % | -159.909 M 0.00 % | -159.909 M 0.00 % | -159.909 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 % | 495.200 M 0.00 % | 495.200 M 0.00 % | 495.200 M 0.00 % | 495.200 M | 0.000 -100.00 % | 187.925 M 0.00 % | 187.925 M 0.00 % | 187.925 M | 0.000 100.00 % | -193.625 M 0.00 % | -193.625 M 0.00 % | -193.625 M | 0.000 -100.00 % | 643.125 M 0.00 % | 643.125 M 0.00 % | 643.125 M | 0.000 -100.00 % | 231.516 M 0.00 % | 231.516 M 0.00 % | 231.516 M -33.03 % | 345.699 M 0.00 % | 345.699 M 0.00 % | 345.699 M 0.00 % | 345.699 M 70.44 % | 202.832 M 0.00 % | 202.832 M 0.00 % | 202.832 M 0.00 % | 202.832 M 86.63 % | 108.682 M 0.00 % | 108.682 M 0.00 % | 108.682 M 0.00 % | 108.682 M 120.67 % | -525.906 M 0.00 % | -525.906 M 0.00 % | -525.906 M 0.00 % | -525.906 M -209.60 % | 479.836 M 0.00 % | 479.836 M 0.00 % | 479.836 M 0.00 % | 479.836 M 48.05 % | 324.098 M 0.00 % | 324.098 M 0.00 % | 324.098 M 0.00 % | 324.098 M 4 639.82 % | -7.139 M 0.00 % | -7.139 M 0.00 % | -7.139 M 0.00 % | -7.139 M -103.91 % | 182.761 M 0.00 % | 182.761 M 0.00 % | 182.761 M 0.00 % | 182.761 M -14.74 % | 214.352 M 0.00 % | 214.352 M 0.00 % | 214.352 M 0.00 % | 214.352 M 77.49 % | 120.771 M 0.00 % | 120.771 M 0.00 % | 120.771 M 0.00 % | 120.771 M -49.69 % | 240.042 M 0.00 % | 240.042 M 0.00 % | 240.042 M 0.00 % | 240.042 M |
| Other non cash items | -1.457 B -10.40 % | -1.320 B -200.27 % | -439.600 M 15.49 % | -520.200 M 63.83 % | -1.438 B -55.90 % | -922.500 M -574.05 % | 194.600 M 54.69 % | 125.800 M 116.80 % | -748.800 M -6.90 % | -700.500 M -183.72 % | -246.900 M 48.49 % | -479.300 M 42.76 % | -837.300 M 5.76 % | -888.500 M -102.62 % | -438.500 M 89.39 % | -4.132 B -1 519.72 % | -255.100 M 81.08 % | -1.349 B -88.97 % | -713.600 M 47.01 % | -1.347 B -755.05 % | -157.500 M 84.03 % | -986.300 M -28.94 % | -764.900 M 40.57 % | -1.287 B 32.56 % | -1.908 B -70.73 % | -1.118 B -84.39 % | -606.200 M 22.83 % | -785.500 M 52.04 % | -1.638 B -61.70 % | -1.013 B -90.61 % | -531.400 M 27.65 % | -734.500 M 44.66 % | -1.327 B -59.98 % | -829.600 M -49.64 % | -554.400 M 5.59 % | -587.200 M 51.85 % | -1.220 B -74.91 % | -697.200 M -58.85 % | -438.900 M -16.73 % | -376.000 M 61.67 % | -981.000 M -77.56 % | -552.496 M -75.17 % | -315.400 M 22.54 % | -407.200 M 50.94 % | -830.000 M -133.53 % | -355.413 M -67.25 % | -212.500 M -28.48 % | -165.400 M 66.65 % | -495.900 M -100.37 % | -247.486 M -145.77 % | -100.700 M 64.52 % | -283.800 M 5.04 % | -298.872 M -1 101.22 % | -24.881 M 76.67 % | -106.647 M 34.88 % | -163.775 M 0.00 % | -163.775 M 0.00 % | -163.775 M 0.00 % | -163.775 M -160.41 % | -62.892 M 0.00 % | -62.892 M 0.00 % | -62.892 M 0.00 % | -62.892 M -253.78 % | 40.897 M 0.00 % | 40.897 M 0.00 % | 40.897 M 0.00 % | 40.897 M -57.74 % | 96.771 M 0.00 % | 96.771 M 0.00 % | 96.771 M 0.00 % | 96.771 M 54.01 % | 62.836 M 0.00 % | 62.836 M 0.00 % | 62.836 M 0.00 % | 62.836 M 538.13 % | -14.342 M 0.00 % | -14.342 M 0.00 % | -14.342 M 0.00 % | -14.342 M -113.16 % | 108.944 M 0.00 % | 108.944 M 0.00 % | 108.944 M 0.00 % | 108.944 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 M -3.48 % | 983.200 M -5.79 % | 1.044 B 1 314.09 % | 73.800 M -91.78 % | 898.000 M 8.11 % | 830.600 M | 0.000 -100.00 % | 50.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M | 0.000 -100.00 % | 950.550 M 0.00 % | 950.550 M 0.00 % | 950.550 M 0.00 % | 950.550 M | 0.000 -100.00 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B | 0.000 -100.00 % | 960.600 M 0.00 % | 960.600 M 0.00 % | 960.600 M | 0.000 -100.00 % | 958.875 M 0.00 % | 958.875 M 0.00 % | 958.875 M | 0.000 -100.00 % | 856.198 M 0.00 % | 856.198 M 0.00 % | 856.198 M 14.19 % | 749.821 M 0.00 % | 749.821 M 0.00 % | 749.821 M 0.00 % | 749.821 M 47.29 % | 509.062 M 0.00 % | 509.062 M 0.00 % | 509.062 M 0.00 % | 509.062 M 41.43 % | 359.932 M 0.00 % | 359.932 M 0.00 % | 359.932 M 0.00 % | 359.932 M -32.43 % | 532.678 M 0.00 % | 532.678 M 0.00 % | 532.678 M 0.00 % | 532.678 M 3.79 % | 513.248 M 0.00 % | 513.248 M 0.00 % | 513.248 M 0.00 % | 513.248 M 8.76 % | 471.906 M 0.00 % | 471.906 M 0.00 % | 471.906 M 0.00 % | 471.906 M 2.69 % | 459.566 M 0.00 % | 459.566 M 0.00 % | 459.566 M 0.00 % | 459.566 M 117.43 % | 211.364 M 0.00 % | 211.364 M 0.00 % | 211.364 M 0.00 % | 211.364 M -1.54 % | 214.671 M 0.00 % | 214.671 M 0.00 % | 214.671 M 0.00 % | 214.671 M 105.44 % | 104.491 M 0.00 % | 104.491 M 0.00 % | 104.491 M 0.00 % | 104.491 M 396.83 % | 21.032 M 0.00 % | 21.032 M 0.00 % | 21.032 M 0.00 % | 21.032 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 % | -768.125 M 0.00 % | -768.125 M 0.00 % | -768.125 M 0.00 % | -768.125 M | 0.000 100.00 % | -468.125 M 0.00 % | -468.125 M 0.00 % | -468.125 M | 0.000 100.00 % | -390.350 M 0.00 % | -390.350 M 0.00 % | -390.350 M | 0.000 100.00 % | -280.400 M 0.00 % | -280.400 M 0.00 % | -280.400 M | 0.000 100.00 % | -186.268 M 0.00 % | -186.268 M 0.00 % | -186.268 M 12.25 % | -212.271 M 0.00 % | -212.271 M 0.00 % | -212.271 M 0.00 % | -212.271 M 1.74 % | -216.023 M 0.00 % | -216.023 M 0.00 % | -216.023 M 0.00 % | -216.023 M -2.79 % | -210.154 M 0.00 % | -210.154 M 0.00 % | -210.154 M 0.00 % | -210.154 M 28.98 % | -295.920 M 0.00 % | -295.920 M 0.00 % | -295.920 M 0.00 % | -295.920 M -62.46 % | -182.150 M 0.00 % | -182.150 M 0.00 % | -182.150 M 0.00 % | -182.150 M -97.46 % | -92.248 M 0.00 % | -92.248 M 0.00 % | -92.248 M 0.00 % | -92.248 M -44.52 % | -63.832 M 0.00 % | -63.832 M 0.00 % | -63.832 M 0.00 % | -63.832 M 53.62 % | -137.620 M 0.00 % | -137.620 M 0.00 % | -137.620 M 0.00 % | -137.620 M -142.39 % | -56.776 M 0.00 % | -56.776 M 0.00 % | -56.776 M 0.00 % | -56.776 M -14.13 % | -49.746 M 0.00 % | -49.746 M 0.00 % | -49.746 M 0.00 % | -49.746 M -25.21 % | -39.730 M 0.00 % | -39.730 M 0.00 % | -39.730 M 0.00 % | -39.730 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 % | -4.275 M 0.00 % | -4.275 M 0.00 % | -4.275 M 0.00 % | -4.275 M | 0.000 100.00 % | -406.300 M 0.00 % | -406.300 M 0.00 % | -406.300 M | 0.000 100.00 % | -801.325 M 0.00 % | -801.325 M 0.00 % | -801.325 M | 0.000 100.00 % | -343.675 M 0.00 % | -343.675 M 0.00 % | -343.675 M | 0.000 100.00 % | -3.616 M 0.00 % | -3.616 M 0.00 % | -3.616 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 |
| 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 % | 344.350 M 0.00 % | 344.350 M 0.00 % | 344.350 M 0.00 % | 344.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K 0.00 % | 303.000 K 0.00 % | 303.000 K 0.00 % | 303.000 K |
| 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 % | 428.050 M 0.00 % | 428.050 M 0.00 % | 428.050 M 0.00 % | 428.050 M | 0.000 -100.00 % | 874.425 M 0.00 % | 874.425 M 0.00 % | 874.425 M | 0.000 -100.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B | 0.000 -100.00 % | 624.075 M 0.00 % | 624.075 M 0.00 % | 624.075 M | 0.000 -100.00 % | 189.883 M 0.00 % | 189.883 M 0.00 % | 189.883 M -10.55 % | 212.271 M 0.00 % | 212.271 M 0.00 % | 212.271 M 0.00 % | 212.271 M -1.74 % | 216.023 M 0.00 % | 216.023 M 0.00 % | 216.023 M 0.00 % | 216.023 M 2.79 % | 210.154 M 0.00 % | 210.154 M 0.00 % | 210.154 M 0.00 % | 210.154 M -28.98 % | 295.920 M 0.00 % | 295.920 M 0.00 % | 295.920 M 0.00 % | 295.920 M 62.46 % | 182.150 M 0.00 % | 182.150 M 0.00 % | 182.150 M 0.00 % | 182.150 M 97.46 % | 92.248 M 0.00 % | 92.248 M 0.00 % | 92.248 M 0.00 % | 92.248 M 44.52 % | 63.832 M 0.00 % | 63.832 M 0.00 % | 63.832 M 0.00 % | 63.832 M -53.62 % | 137.620 M 0.00 % | 137.620 M 0.00 % | 137.620 M 0.00 % | 137.620 M 142.39 % | 56.776 M 0.00 % | 56.776 M 0.00 % | 56.776 M 0.00 % | 56.776 M 14.13 % | 49.746 M 0.00 % | 49.746 M 0.00 % | 49.746 M 0.00 % | 49.746 M 26.17 % | 39.427 M 0.00 % | 39.427 M 0.00 % | 39.427 M 0.00 % | 39.427 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 % | -428.050 M 0.00 % | -428.050 M 0.00 % | -428.050 M 0.00 % | -428.050 M | 0.000 100.00 % | -874.425 M 0.00 % | -874.425 M 0.00 % | -874.425 M | 0.000 100.00 % | -1.192 B 0.00 % | -1.192 B 0.00 % | -1.192 B | 0.000 100.00 % | -624.075 M 0.00 % | -624.075 M 0.00 % | -624.075 M | 0.000 100.00 % | -189.883 M 0.00 % | -189.883 M 0.00 % | -189.883 M 10.55 % | -212.271 M 0.00 % | -212.271 M 0.00 % | -212.271 M 0.00 % | -212.271 M 1.96 % | -216.516 M 0.00 % | -216.516 M 0.00 % | -216.516 M 0.00 % | -216.516 M -1.90 % | -212.481 M 0.00 % | -212.481 M 0.00 % | -212.481 M 0.00 % | -212.481 M 28.10 % | -295.522 M 0.00 % | -295.522 M 0.00 % | -295.522 M 0.00 % | -295.522 M -62.24 % | -182.150 M 0.00 % | -182.150 M 0.00 % | -182.150 M 0.00 % | -182.150 M -97.46 % | -92.248 M 0.00 % | -92.248 M 0.00 % | -92.248 M 0.00 % | -92.248 M -45.09 % | -63.579 M 0.00 % | -63.579 M 0.00 % | -63.579 M 0.00 % | -63.579 M 53.77 % | -137.516 M 0.00 % | -137.516 M 0.00 % | -137.516 M 0.00 % | -137.516 M -143.24 % | -56.535 M 0.00 % | -56.535 M 0.00 % | -56.535 M 0.00 % | -56.535 M -13.65 % | -49.746 M 0.00 % | -49.746 M 0.00 % | -49.746 M 0.00 % | -49.746 M -26.17 % | -39.427 M 0.00 % | -39.427 M 0.00 % | -39.427 M 0.00 % | -39.427 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 380.856 M 0.00 % | 380.856 M 0.00 % | 380.856 M 0.00 % | 380.856 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 | 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 % | -134.625 M 0.00 % | -134.625 M 0.00 % | -134.625 M 0.00 % | -134.625 M 45.33 % | -246.231 M 0.00 % | -246.231 M 0.00 % | -246.231 M 0.00 % | -246.231 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 |
| 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 % | -158.600 M 0.00 % | -158.600 M 0.00 % | -158.600 M 0.00 % | -158.600 M | 0.000 100.00 % | -125.500 M 0.00 % | -125.500 M 0.00 % | -125.500 M | 0.000 100.00 % | -94.600 M 0.00 % | -94.600 M 0.00 % | -94.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.642 M 0.00 % | -17.642 M 0.00 % | -17.642 M 0.00 % | -17.642 M 80.29 % | -89.506 M 0.00 % | -89.506 M 0.00 % | -89.506 M 0.00 % | -89.506 M 14.28 % | -104.420 M 0.00 % | -104.420 M 0.00 % | -104.420 M 0.00 % | -104.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.475 M 0.00 % | 151.475 M 0.00 % | 151.475 M | 0.000 -100.00 % | 120.990 M 0.00 % | 120.990 M 0.00 % | 120.990 M 45.91 % | 82.921 M 0.00 % | 82.921 M 0.00 % | 82.921 M 0.00 % | 82.921 M 65.45 % | 50.119 M 0.00 % | 50.119 M 0.00 % | 50.119 M 0.00 % | 50.119 M 313.86 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M -97.61 % | 507.267 M 203.14 % | -491.809 M 0.00 % | -491.809 M 0.00 % | -491.809 M -84.16 % | -267.058 M 0.00 % | -267.058 M 0.00 % | -267.058 M 0.00 % | -267.058 M 8.34 % | -291.347 M 0.00 % | -291.347 M 0.00 % | -291.347 M 0.00 % | -291.347 M -6.57 % | -273.373 M 0.00 % | -273.373 M 0.00 % | -273.373 M 0.00 % | -273.373 M -464.54 % | -48.424 M 0.00 % | -48.424 M 0.00 % | -48.424 M 0.00 % | -48.424 M 84.03 % | -303.261 M 0.00 % | -303.261 M 0.00 % | -303.261 M 0.00 % | -303.261 M -676.64 % | -39.048 M 0.00 % | -39.048 M 0.00 % | -39.048 M 0.00 % | -39.048 M 64.40 % | -109.670 M 0.00 % | -109.670 M 0.00 % | -109.670 M 0.00 % | -109.670 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 % | -191.200 M 0.00 % | -191.200 M 0.00 % | -191.200 M 0.00 % | -191.200 M | 0.000 100.00 % | -151.575 M 0.00 % | -151.575 M 0.00 % | -151.575 M | 0.000 100.00 % | -113.975 M 0.00 % | -113.975 M 0.00 % | -113.975 M | 0.000 -100.00 % | 151.475 M 0.00 % | 151.475 M 0.00 % | 151.475 M | 0.000 -100.00 % | 120.990 M 0.00 % | 120.990 M 0.00 % | 120.990 M 45.91 % | 82.921 M 0.00 % | 82.921 M 0.00 % | 82.921 M 0.00 % | 82.921 M 65.45 % | 50.119 M 0.00 % | 50.119 M 0.00 % | 50.119 M 0.00 % | 50.119 M 313.86 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 102.38 % | -509.451 M 0.00 % | -509.451 M 0.00 % | -509.451 M 0.00 % | -509.451 M -42.88 % | -356.565 M 0.00 % | -356.565 M 0.00 % | -356.565 M 0.00 % | -356.565 M 9.91 % | -395.767 M 0.00 % | -395.767 M 0.00 % | -395.767 M 0.00 % | -395.767 M -44.77 % | -273.373 M 0.00 % | -273.373 M 0.00 % | -273.373 M 0.00 % | -273.373 M -464.54 % | -48.424 M 0.00 % | -48.424 M 0.00 % | -48.424 M 0.00 % | -48.424 M 84.03 % | -303.261 M 0.00 % | -303.261 M 0.00 % | -303.261 M 0.00 % | -303.261 M -676.64 % | -39.048 M 0.00 % | -39.048 M 0.00 % | -39.048 M 0.00 % | -39.048 M 64.40 % | -109.670 M 0.00 % | -109.670 M 0.00 % | -109.670 M 0.00 % | -109.670 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 % | -37.100 M 0.00 % | -37.100 M 0.00 % | -37.100 M 0.00 % | -37.100 M | 0.000 100.00 % | -69.000 M 0.00 % | -69.000 M 0.00 % | -69.000 M | 0.000 100.00 % | -10.975 M 0.00 % | -10.975 M 0.00 % | -10.975 M | 0.000 -100.00 % | 19.325 M 0.00 % | 19.325 M 0.00 % | 19.325 M | 0.000 100.00 % | -968.250 K 0.00 % | -968.250 K 0.00 % | -968.250 K 90.71 % | -10.418 M 0.00 % | -10.418 M 0.00 % | -10.418 M 0.00 % | -10.418 M -794.01 % | -1.165 M 0.00 % | -1.165 M 0.00 % | -1.165 M 0.00 % | -1.165 M -586.45 % | -169.750 K 0.00 % | -169.750 K 0.00 % | -169.750 K 0.00 % | -169.750 K -111.58 % | 1.466 M 0.00 % | 1.466 M 0.00 % | 1.466 M 0.00 % | 1.466 M 146.12 % | -3.180 M 0.00 % | -3.180 M 0.00 % | -3.180 M 0.00 % | -3.180 M -306.46 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 136.55 % | -4.213 M 0.00 % | -4.213 M 0.00 % | -4.213 M 0.00 % | -4.213 M -145.03 % | 9.356 M 0.00 % | 9.356 M 0.00 % | 9.356 M 0.00 % | 9.356 M 522.49 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M -32.35 % | 2.222 M 0.00 % | 2.222 M 0.00 % | 2.222 M 0.00 % | 2.222 M 1 465.13 % | -162.750 K 0.00 % | -162.750 K 0.00 % | -162.750 K 0.00 % | -162.750 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 M -3.48 % | 983.200 M -5.79 % | 1.044 B 1 314.09 % | 73.800 M -91.78 % | 898.000 M 8.11 % | 830.600 M | 0.000 -100.00 % | 50.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M | 0.000 -100.00 % | 552.625 M 0.00 % | 552.625 M 0.00 % | 552.625 M 0.00 % | 552.625 M | 0.000 -100.00 % | 196.650 M 0.00 % | 196.650 M 0.00 % | 196.650 M | 0.000 100.00 % | -193.400 M 0.00 % | -193.400 M 0.00 % | -193.400 M | 0.000 -100.00 % | 505.600 M 0.00 % | 505.600 M 0.00 % | 505.600 M | 0.000 -100.00 % | 786.337 M 0.00 % | 786.337 M 0.00 % | 786.337 M 28.90 % | 610.053 M 0.00 % | 610.053 M 0.00 % | 610.053 M 0.00 % | 610.053 M 78.64 % | 341.499 M 0.00 % | 341.499 M 0.00 % | 341.499 M 0.00 % | 341.499 M 86.99 % | 182.626 M 0.00 % | 182.626 M 0.00 % | 182.626 M 0.00 % | 182.626 M 121.56 % | 82.427 M 0.00 % | 82.427 M 0.00 % | 82.427 M 0.00 % | 82.427 M 538.12 % | -18.814 M 0.00 % | -18.814 M 0.00 % | -18.814 M 0.00 % | -18.814 M 51.44 % | -38.743 M 0.00 % | -38.743 M 0.00 % | -38.743 M 0.00 % | -38.743 M -138.63 % | 100.293 M 0.00 % | 100.293 M 0.00 % | 100.293 M 0.00 % | 100.293 M 445.21 % | -29.053 M 0.00 % | -29.053 M 0.00 % | -29.053 M 0.00 % | -29.053 M -139.58 % | 73.401 M 0.00 % | 73.401 M 0.00 % | 73.401 M 0.00 % | 73.401 M 410.67 % | -23.627 M 0.00 % | -23.627 M 0.00 % | -23.627 M 0.00 % | -23.627 M 67.93 % | -73.683 M 0.00 % | -73.683 M 0.00 % | -73.683 M 0.00 % | -73.683 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.565 B 5.39 % | 17.616 B 5.91 % | 16.633 B -0.97 % | 16.796 B 0.44 % | 16.723 B 11.63 % | 14.980 B 5.87 % | 14.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.633 B 0.00 % | 2.633 B 0.00 % | 2.633 B 0.00 % | 2.633 B | 0.000 -100.00 % | 2.438 B 0.00 % | 2.438 B 0.00 % | 2.438 B | 0.000 -100.00 % | 2.631 B 0.00 % | 2.631 B 0.00 % | 2.631 B | 0.000 -100.00 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B | 0.000 -100.00 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 83.69 % | 728.937 M 0.00 % | 728.937 M 0.00 % | 728.937 M 0.00 % | 728.937 M 88.14 % | 387.438 M 0.00 % | 387.438 M 0.00 % | 387.438 M 0.00 % | 387.438 M 89.17 % | 204.812 M 0.00 % | 204.812 M 0.00 % | 204.812 M 0.00 % | 204.812 M 67.35 % | 122.385 M 0.00 % | 122.385 M 0.00 % | 122.385 M 0.00 % | 122.385 M -13.32 % | 141.199 M 0.00 % | 141.199 M 0.00 % | 141.199 M 0.00 % | 141.199 M -21.53 % | 179.942 M 0.00 % | 179.942 M 0.00 % | 179.942 M 0.00 % | 179.942 M 125.92 % | 79.649 M 0.00 % | 79.649 M 0.00 % | 79.649 M 0.00 % | 79.649 M -26.56 % | 108.451 M 0.00 % | 108.451 M 0.00 % | 108.451 M 0.00 % | 108.451 M 209.42 % | 35.049 M 0.00 % | 35.049 M 0.00 % | 35.049 M 0.00 % | 35.049 M -43.04 % | 61.528 M 0.00 % | 61.528 M 0.00 % | 61.528 M 0.00 % | 61.528 M -54.49 % | 135.210 M 0.00 % | 135.210 M 0.00 % | 135.210 M 0.00 % | 135.210 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.329 B 20.27 % | 18.565 B 5.39 % | 17.616 B -1.25 % | 17.840 B 6.21 % | 16.796 B 5.78 % | 15.878 B 5.99 % | 14.980 B | 0.000 -100.00 % | 50.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M | 0.000 -100.00 % | 3.185 B 0.00 % | 3.185 B 0.00 % | 3.185 B 0.00 % | 3.185 B | 0.000 -100.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B | 0.000 -100.00 % | 2.438 B 0.00 % | 2.438 B 0.00 % | 2.438 B | 0.000 -100.00 % | 2.631 B 0.00 % | 2.631 B 0.00 % | 2.631 B | 0.000 -100.00 % | 2.125 B 0.00 % | 2.125 B 0.00 % | 2.125 B 58.73 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 83.69 % | 728.937 M 0.00 % | 728.937 M 0.00 % | 728.937 M 0.00 % | 728.937 M 88.14 % | 387.438 M 0.00 % | 387.438 M 0.00 % | 387.438 M 0.00 % | 387.438 M 89.17 % | 204.812 M 0.00 % | 204.812 M 0.00 % | 204.812 M 0.00 % | 204.812 M 67.35 % | 122.385 M 0.00 % | 122.385 M 0.00 % | 122.385 M 0.00 % | 122.385 M -13.32 % | 141.199 M 0.00 % | 141.199 M 0.00 % | 141.199 M 0.00 % | 141.199 M -21.53 % | 179.942 M 0.00 % | 179.942 M 0.00 % | 179.942 M 0.00 % | 179.942 M 126.63 % | 79.398 M 0.00 % | 79.398 M 0.00 % | 79.398 M 0.00 % | 79.398 M -26.79 % | 108.451 M 0.00 % | 108.451 M 0.00 % | 108.451 M 0.00 % | 108.451 M 186.14 % | 37.901 M 0.00 % | 37.901 M 0.00 % | 37.901 M 0.00 % | 37.901 M -38.40 % | 61.528 M 0.00 % | 61.528 M 0.00 % | 61.528 M 0.00 % | 61.528 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 M -3.48 % | 983.200 M -5.79 % | 1.044 B 1 314.09 % | 73.800 M -91.78 % | 898.000 M 8.11 % | 830.600 M | 0.000 -100.00 % | 50.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M | 0.000 -100.00 % | 950.550 M 0.00 % | 950.550 M 0.00 % | 950.550 M 0.00 % | 950.550 M | 0.000 -100.00 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B | 0.000 -100.00 % | 960.600 M 0.00 % | 960.600 M 0.00 % | 960.600 M | 0.000 -100.00 % | 958.875 M 0.00 % | 958.875 M 0.00 % | 958.875 M | 0.000 -100.00 % | 856.198 M 0.00 % | 856.198 M 0.00 % | 856.198 M 14.19 % | 749.821 M 0.00 % | 749.821 M 0.00 % | 749.821 M 0.00 % | 749.821 M 47.29 % | 509.062 M 0.00 % | 509.062 M 0.00 % | 509.062 M 0.00 % | 509.062 M 41.43 % | 359.932 M 0.00 % | 359.932 M 0.00 % | 359.932 M 0.00 % | 359.932 M -32.43 % | 532.678 M 0.00 % | 532.678 M 0.00 % | 532.678 M 0.00 % | 532.678 M 3.79 % | 513.248 M 0.00 % | 513.248 M 0.00 % | 513.248 M 0.00 % | 513.248 M 8.76 % | 471.906 M 0.00 % | 471.906 M 0.00 % | 471.906 M 0.00 % | 471.906 M 2.69 % | 459.566 M 0.00 % | 459.566 M 0.00 % | 459.566 M 0.00 % | 459.566 M 117.43 % | 211.364 M 0.00 % | 211.364 M 0.00 % | 211.364 M 0.00 % | 211.364 M -1.54 % | 214.671 M 0.00 % | 214.671 M 0.00 % | 214.671 M 0.00 % | 214.671 M 105.44 % | 104.491 M 0.00 % | 104.491 M 0.00 % | 104.491 M 0.00 % | 104.491 M 396.83 % | 21.032 M 0.00 % | 21.032 M 0.00 % | 21.032 M 0.00 % | 21.032 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 % | -768.125 M 0.00 % | -768.125 M 0.00 % | -768.125 M 0.00 % | -768.125 M | 0.000 100.00 % | -468.125 M 0.00 % | -468.125 M 0.00 % | -468.125 M | 0.000 100.00 % | -390.350 M 0.00 % | -390.350 M 0.00 % | -390.350 M | 0.000 100.00 % | -280.400 M 0.00 % | -280.400 M 0.00 % | -280.400 M | 0.000 100.00 % | -186.268 M 0.00 % | -186.268 M 0.00 % | -186.268 M 12.25 % | -212.271 M 0.00 % | -212.271 M 0.00 % | -212.271 M 0.00 % | -212.271 M 1.74 % | -216.023 M 0.00 % | -216.023 M 0.00 % | -216.023 M 0.00 % | -216.023 M -2.79 % | -210.154 M 0.00 % | -210.154 M 0.00 % | -210.154 M 0.00 % | -210.154 M 28.98 % | -295.920 M 0.00 % | -295.920 M 0.00 % | -295.920 M 0.00 % | -295.920 M -62.46 % | -182.150 M 0.00 % | -182.150 M 0.00 % | -182.150 M 0.00 % | -182.150 M -97.46 % | -92.248 M 0.00 % | -92.248 M 0.00 % | -92.248 M 0.00 % | -92.248 M -44.52 % | -63.832 M 0.00 % | -63.832 M 0.00 % | -63.832 M 0.00 % | -63.832 M 53.62 % | -137.620 M 0.00 % | -137.620 M 0.00 % | -137.620 M 0.00 % | -137.620 M -142.39 % | -56.776 M 0.00 % | -56.776 M 0.00 % | -56.776 M 0.00 % | -56.776 M -14.13 % | -49.746 M 0.00 % | -49.746 M 0.00 % | -49.746 M 0.00 % | -49.746 M -25.21 % | -39.730 M 0.00 % | -39.730 M 0.00 % | -39.730 M 0.00 % | -39.730 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 M -3.48 % | 983.200 M -5.79 % | 1.044 B 1 314.09 % | 73.800 M -91.78 % | 898.000 M 8.11 % | 830.600 M | 0.000 -100.00 % | 50.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M | 0.000 -100.00 % | 182.425 M 0.00 % | 182.425 M 0.00 % | 182.425 M 0.00 % | 182.425 M | 0.000 -100.00 % | 538.075 M 0.00 % | 538.075 M 0.00 % | 538.075 M | 0.000 -100.00 % | 570.250 M 0.00 % | 570.250 M 0.00 % | 570.250 M | 0.000 -100.00 % | 678.475 M 0.00 % | 678.475 M 0.00 % | 678.475 M | 0.000 -100.00 % | 669.931 M 0.00 % | 669.931 M 0.00 % | 669.931 M 24.63 % | 537.550 M 0.00 % | 537.550 M 0.00 % | 537.550 M 0.00 % | 537.550 M 83.44 % | 293.039 M 0.00 % | 293.039 M 0.00 % | 293.039 M 0.00 % | 293.039 M 95.65 % | 149.779 M 0.00 % | 149.779 M 0.00 % | 149.779 M 0.00 % | 149.779 M -36.74 % | 236.758 M 0.00 % | 236.758 M 0.00 % | 236.758 M 0.00 % | 236.758 M -28.49 % | 331.099 M 0.00 % | 331.099 M 0.00 % | 331.099 M 0.00 % | 331.099 M -12.79 % | 379.658 M 0.00 % | 379.658 M 0.00 % | 379.658 M 0.00 % | 379.658 M -4.06 % | 395.734 M 0.00 % | 395.734 M 0.00 % | 395.734 M 0.00 % | 395.734 M 436.63 % | 73.745 M 0.00 % | 73.745 M 0.00 % | 73.745 M 0.00 % | 73.745 M -53.30 % | 157.896 M 0.00 % | 157.896 M 0.00 % | 157.896 M 0.00 % | 157.896 M 188.42 % | 54.745 M 0.00 % | 54.745 M 0.00 % | 54.745 M 0.00 % | 54.745 M 392.78 % | -18.698 M 0.00 % | -18.698 M 0.00 % | -18.698 M 0.00 % | -18.698 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 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 |