Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
300760.SZ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.282 B -9.38 % | 36.726 B 5.14 % | 34.932 B 15.04 % | 30.366 B 20.17 % | 25.270 B 20.18 % | 21.026 B 27.00 % | 16.556 B 20.38 % | 13.753 B 23.09 % | 11.174 B 23.72 % | 9.032 B 12.71 % | 8.013 B 2.26 % | 7.836 B |
| Net income | 8.136 B -30.28 % | 11.668 B 0.74 % | 11.582 B 20.56 % | 9.607 B 20.07 % | 8.002 B 20.19 % | 6.658 B 42.24 % | 4.681 B 25.85 % | 3.719 B 43.65 % | 2.589 B 61.78 % | 1.600 B 75.90 % | 909.880 M -33.08 % | 1.360 B |
| EBITDA | 10.852 B -20.72 % | 13.687 B 4.03 % | 13.158 B 17.60 % | 11.188 B 19.28 % | 9.380 B 21.33 % | 7.731 B 43.49 % | 5.388 B 22.98 % | 4.381 B 25.81 % | 3.482 B 115.71 % | 1.614 B 45.10 % | 1.113 B -13.65 % | 1.288 B |
| Weighted average shs out dil | 1.212 B 0.05 % | 1.211 B -0.04 % | 1.212 B 0.11 % | 1.210 B -0.36 % | 1.215 B -0.07 % | 1.216 B 0.00 % | 1.216 B 9.17 % | 1.114 B 1.93 % | 1.092 B 9.90 % | 994.073 M 7.07 % | 928.449 M 0.38 % | 924.946 M |
| Weighted average shs out | 1.212 B 0.07 % | 1.211 B -0.06 % | 1.212 B 0.15 % | 1.210 B -0.40 % | 1.215 B -0.07 % | 1.216 B 0.00 % | 1.216 B 9.17 % | 1.114 B 1.93 % | 1.092 B 9.90 % | 994.073 M 7.07 % | 928.449 M 0.38 % | 924.946 M |
| EPS diluted | 6.71 -30.32 % | 9.63 0.73 % | 9.56 20.40 % | 7.94 20.49 % | 6.59 20.26 % | 5.48 42.34 % | 3.85 15.27 % | 3.34 40.93 % | 2.37 47.20 % | 1.61 64.29 % | 0.98 -33.33 % | 1.47 |
| Earnings per share | 6.71 -30.39 % | 9.64 0.84 % | 9.56 20.40 % | 7.94 20.49 % | 6.59 20.26 % | 5.48 42.34 % | 3.85 15.27 % | 3.34 40.93 % | 2.37 47.20 % | 1.61 64.29 % | 0.98 -33.33 % | 1.47 |
| Gross profit | 19.755 B -13.95 % | 22.959 B 3.59 % | 22.164 B 14.19 % | 19.410 B 19.06 % | 16.303 B 20.17 % | 13.566 B 26.12 % | 10.757 B 17.86 % | 9.127 B 22.16 % | 7.472 B 29.94 % | 5.750 B 16.99 % | 4.915 B 0.06 % | 4.912 B |
| Income tax expense | 1.222 B -4.47 % | 1.280 B -10.67 % | 1.433 B 6.68 % | 1.343 B 32.56 % | 1.013 B 30.07 % | 778.837 M 13.96 % | 683.437 M 33.33 % | 512.583 M 55.25 % | 330.176 M 37.93 % | 239.372 M 60.65 % | 148.998 M 143.15 % | 61.277 M |
| Cost of revenue | 13.527 B -1.74 % | 13.767 B 7.83 % | 12.768 B 16.54 % | 10.956 B 22.18 % | 8.967 B 20.21 % | 7.459 B 28.63 % | 5.799 B 25.35 % | 4.626 B 24.96 % | 3.702 B 12.82 % | 3.282 B 5.92 % | 3.098 B 5.96 % | 2.924 B |
| General and administrative expenses | 1.551 B -3.07 % | 1.600 B 4.99 % | 1.524 B 15.43 % | 1.320 B 19.39 % | 1.106 B 23.21 % | 897.368 M 17.30 % | 765.041 M 6.98 % | 715.113 M 10.47 % | 647.328 M -63.50 % | 1.773 B 2.80 % | 1.725 B 5.50 % | 1.635 B |
| Selling and marketing expenses | 5.145 B -2.61 % | 5.283 B 5.43 % | 5.010 B 4.35 % | 4.802 B 20.07 % | 3.999 B 10.72 % | 3.612 B 0.17 % | 3.606 B 12.60 % | 3.202 B 17.43 % | 2.727 B 13.58 % | 2.401 B 10.35 % | 2.176 B 4.34 % | 2.085 B |
| Other expenses | -314.443 M 55.17 % | -701.398 M 19.62 % | -872.579 M -39.67 % | -624.737 M -59.40 % | -391.928 M -46.71 % | -267.137 M 41.71 % | -458.306 M -36.53 % | -335.675 M -268.13 % | 199.647 M 120.74 % | -962.750 M -2.91 % | -935.508 M 2.56 % | -960.135 M |
| Operating expenses | 9.960 B 1.15 % | 9.847 B 8.28 % | 9.094 B 8.02 % | 8.419 B 16.34 % | 7.237 B 18.42 % | 6.111 B 13.63 % | 5.378 B 10.91 % | 4.849 B 5.59 % | 4.592 B 9.30 % | 4.201 B 6.26 % | 3.954 B 6.73 % | 3.704 B |
| Cost and expenses | 23.487 B -0.54 % | 23.614 B 8.01 % | 21.862 B 12.84 % | 19.375 B 19.57 % | 16.204 B 19.40 % | 13.571 B 21.41 % | 11.177 B 17.96 % | 9.475 B 14.24 % | 8.294 B 10.84 % | 7.483 B 6.11 % | 7.052 B 6.39 % | 6.628 B |
| Research and development expenses | 3.579 B -2.38 % | 3.666 B 6.79 % | 3.433 B 17.45 % | 2.923 B 15.78 % | 2.524 B 35.03 % | 1.869 B 27.54 % | 1.466 B 15.66 % | 1.267 B 24.46 % | 1.018 B 2.87 % | 989.666 M 0.15 % | 988.227 M 4.68 % | 944.069 M |
| Selling general and administrative expenses | 6.696 B -2.71 % | 6.883 B 5.33 % | 6.534 B 6.74 % | 6.122 B 19.92 % | 5.105 B 13.21 % | 4.509 B 3.17 % | 4.371 B 11.57 % | 3.917 B 16.10 % | 3.374 B -19.17 % | 4.174 B 7.01 % | 3.901 B 4.85 % | 3.720 B |
| Interest income | 479.906 M -13.92 % | 557.484 M -32.15 % | 821.643 M 129.57 % | 357.906 M -12.13 % | 407.325 M 5.61 % | 385.696 M 16.42 % | 331.296 M 265.31 % | 90.689 M 129.87 % | 39.452 M 4.12 % | 37.890 M -84.58 % | 245.688 M | 0.000 |
| Interest expense | 24.024 M -77.37 % | 106.172 M 23.60 % | 85.899 M 8.97 % | 78.826 M -15.87 % | 93.694 M 32.20 % | 70.872 M -11.18 % | 79.791 M -35.62 % | 123.945 M -13.90 % | 143.958 M 64.01 % | 87.774 M 68.76 % | 52.011 M -46.58 % | 97.367 M |
| Depreciation and amortization | 1.553 B 18.19 % | 1.314 B 46.68 % | 896.041 M 15.01 % | 779.114 M 26.38 % | 616.471 M 30.57 % | 472.120 M 19.73 % | 394.307 M 18.98 % | 331.417 M 8.96 % | 304.166 M 60.18 % | 189.889 M -15.83 % | 225.590 M 6.95 % | 210.922 M |
| Operating income | 9.795 B -25.30 % | 13.112 B 0.32 % | 13.070 B 18.92 % | 10.991 B 21.23 % | 9.066 B 21.60 % | 7.455 B 38.60 % | 5.379 B 25.73 % | 4.278 B 48.57 % | 2.880 B 85.91 % | 1.549 B 61.11 % | 961.396 M -20.38 % | 1.208 B |
| Total other income expenses net | -120.928 M -31.26 % | -92.128 M -56.34 % | -58.928 M -59.42 % | -36.964 M 23.99 % | -48.632 M -190.86 % | -16.720 M -58.65 % | -10.539 M 73.54 % | -39.831 M -176.92 % | 51.782 M -82.89 % | 302.613 M 136.22 % | 128.106 M -48.46 % | 248.538 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.465 B -6.10 % | -16.461 B 11.49 % | -18.597 B 19.31 % | -23.046 B -51.53 % | -15.209 B 3.39 % | -15.743 B -10.30 % | -14.273 B -23.64 % | -11.544 B -232.75 % | -3.469 B -275.41 % | -924.108 M 33.24 % | -1.384 B -400.58 % | -276.513 M |
| Total investments | 374.434 M -5.30 % | 395.370 M -87.89 % | 3.264 B -43.26 % | 5.753 B 2 922.42 % | 190.332 M 58.82 % | 119.844 M 7.88 % | 111.092 M 57.41 % | 70.575 M -39.14 % | 115.970 M -81.50 % | 626.899 M -75.46 % | 2.555 B 4 689.04 % | 53.343 M |
| Total debt | 225.633 M 23.26 % | 183.056 M -3.76 % | 190.200 M 36.53 % | 139.308 M -8.44 % | 152.153 M 24.74 % | 121.973 M | 0.000 | 0.000 -100.00 % | 1.801 B -49.16 % | 3.543 B 457.15 % | 635.876 M -57.84 % | 1.508 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 30.143 B 9.13 % | 27.621 B 11.91 % | 24.680 B 3.87 % | 23.761 B 29.23 % | 18.386 B 36.97 % | 13.424 B 56.28 % | 8.590 B 67.29 % | 5.135 B 115.10 % | 2.387 B 696.16 % | 299.824 M -94.61 % | 5.558 B -30.82 % | 8.034 B |
| Common stock | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B -0.27 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 11.11 % | 1.094 B 0.00 % | 1.094 B 212.60 % | 350.000 M 0.00 % | 350.000 M |
| Total equity | 43.011 B 5.53 % | 40.758 B 22.23 % | 33.346 B 4.21 % | 31.999 B 18.66 % | 26.968 B 15.79 % | 23.290 B 25.17 % | 18.607 B 22.68 % | 15.167 B 127.94 % | 6.654 B 44.63 % | 4.601 B -29.63 % | 6.538 B -32.33 % | 9.662 B |
| Other non current liabilities | 3.536 B -18.61 % | 4.345 B 7.78 % | 4.031 B 57.41 % | 2.561 B 25.03 % | 2.048 B 29.93 % | 1.576 B 0.05 % | 1.576 B -0.61 % | 1.585 B 30.11 % | 1.218 B 69.08 % | 720.536 M 1 555.88 % | 43.514 M -47.19 % | 82.397 M |
| Long term debt | 4.063 M 1 078.47 % | 344.737 K -75.04 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 B 439.15 % | 311.196 M -74.12 % | 1.202 B |
| Total non current liabilities | 4.656 B -14.70 % | 5.458 B 21.53 % | 4.491 B 50.90 % | 2.976 B 18.77 % | 2.506 B 31.77 % | 1.902 B 4.80 % | 1.815 B -5.96 % | 1.930 B 24.63 % | 1.548 B -44.66 % | 2.798 B 257.83 % | 781.837 M -52.64 % | 1.651 B |
| Other current liabilities | 3.445 B 543.78 % | 535.157 M 14.05 % | 469.248 M -32.88 % | 699.091 M 81.21 % | 385.797 M -4.20 % | 402.691 M 86.59 % | 215.821 M 29.07 % | 167.216 M -48.58 % | 325.185 M 77.08 % | 183.634 M -87.09 % | 1.423 B 319.80 % | 338.870 M |
| Deferred revenue | 0.000 -100.00 % | 2.166 B 9.73 % | 1.974 B -52.35 % | 4.143 B 72.02 % | 2.408 B -26.87 % | 3.293 B 181.15 % | 1.171 B 25.89 % | 930.447 M -18.41 % | 1.140 B 30.66 % | 872.845 M 143.91 % | 357.850 M | 0.000 |
| Short term debt | 328.106 K -93.92 % | 5.399 M -30.30 % | 7.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 B -3.42 % | 1.865 B 474.40 % | 324.680 M 6.12 % | 305.950 M |
| Total current liabilities | 11.600 B 11.24 % | 10.427 B 3.21 % | 10.103 B -14.16 % | 11.770 B 36.40 % | 8.629 B 3.98 % | 8.299 B 57.98 % | 5.253 B 16.23 % | 4.520 B -27.53 % | 6.236 B 11.85 % | 5.576 B 10.56 % | 5.043 B 54.28 % | 3.269 B |
| Total liabilities | 16.255 B 2.33 % | 15.885 B 8.85 % | 14.594 B -1.03 % | 14.746 B 32.43 % | 11.135 B 9.16 % | 10.201 B 44.33 % | 7.068 B 9.59 % | 6.449 B -17.15 % | 7.784 B -7.03 % | 8.373 B 43.75 % | 5.825 B 18.41 % | 4.920 B |
| Other non current assets | 1.065 B 52.09 % | 700.332 M 9.87 % | 637.397 M 1.15 % | 630.135 M -85.78 % | 4.430 B 1.15 % | 4.380 B 1 453.18 % | 282.012 M 130.10 % | 122.558 M 34.83 % | 90.897 M 0.35 % | 90.577 M -24.56 % | 120.071 M -32.72 % | 178.465 M |
| Long term investments | 123.949 M -68.65 % | 395.370 M -87.89 % | 3.264 B 82.58 % | 1.788 B 839.34 % | 190.332 M 58.82 % | 119.844 M 7.88 % | 111.092 M 57.41 % | 70.575 M -22.08 % | 90.578 M 19.65 % | 75.699 M 65.66 % | 45.696 M -14.33 % | 53.343 M |
| Intangible assets | 6.671 B -5.72 % | 7.076 B 175.61 % | 2.567 B 12.92 % | 2.274 B 3.29 % | 2.201 B 66.83 % | 1.319 B 20.05 % | 1.099 B 6.05 % | 1.036 B 8.17 % | 958.156 M 2.40 % | 935.694 M 5.09 % | 890.355 M -24.62 % | 1.181 B |
| GoodWill | 11.404 B 2.80 % | 11.093 B 119.16 % | 5.062 B 14.96 % | 4.403 B 4.38 % | 4.218 B 244.48 % | 1.225 B -5.88 % | 1.301 B -5.47 % | 1.376 B 4.23 % | 1.321 B -4.93 % | 1.389 B 5.72 % | 1.314 B 0.36 % | 1.309 B |
| Goodwill and intangible assets | 18.075 B -0.52 % | 18.169 B 138.16 % | 7.629 B 14.26 % | 6.677 B 4.01 % | 6.420 B 152.34 % | 2.544 B 5.99 % | 2.400 B -0.52 % | 2.413 B 5.89 % | 2.279 B -1.98 % | 2.325 B 5.47 % | 2.204 B -11.49 % | 2.490 B |
| Property plant equipment net | 11.150 B 11.11 % | 10.035 B 22.06 % | 8.221 B 30.71 % | 6.290 B 22.57 % | 5.131 B 18.82 % | 4.318 B 18.01 % | 3.659 B 7.36 % | 3.409 B 9.76 % | 3.105 B 4.38 % | 2.975 B 3.33 % | 2.879 B 16.14 % | 2.479 B |
| Total non current assets | 31.857 B 2.77 % | 30.997 B 47.15 % | 21.065 B 30.52 % | 16.139 B -3.75 % | 16.768 B 41.33 % | 11.864 B 71.53 % | 6.917 B 7.49 % | 6.435 B 10.04 % | 5.848 B 3.25 % | 5.663 B 5.64 % | 5.361 B 1.28 % | 5.293 B |
| Other current assets | 581.541 M 12.59 % | 516.519 M 47.70 % | 349.698 M 109.53 % | -3.669 B -1 543.42 % | 254.179 M 36.31 % | 186.476 M 71.04 % | 109.027 M 67.20 % | 65.208 M 37.67 % | 47.366 M -1.10 % | 47.893 M -8.70 % | 52.455 M -98.94 % | 4.926 B |
| Short term investments | 250.486 M | 0.000 | 0.000 -100.00 % | 3.965 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.392 M -95.39 % | 551.200 M -78.03 % | 2.509 B | 0.000 |
| cash and cash equivalents | 17.690 B 6.29 % | 16.644 B -11.41 % | 18.787 B -18.97 % | 23.186 B 50.94 % | 15.361 B -3.17 % | 15.865 B 11.15 % | 14.273 B 23.64 % | 11.544 B 119.03 % | 5.270 B 17.99 % | 4.467 B 121.13 % | 2.020 B 13.19 % | 1.785 B |
| Cash and short term investments | 17.941 B 7.79 % | 16.644 B -11.41 % | 18.787 B -30.80 % | 27.150 B 76.75 % | 15.361 B -3.17 % | 15.865 B 11.15 % | 14.273 B 23.64 % | 11.544 B 117.98 % | 5.296 B 5.53 % | 5.018 B 10.80 % | 4.529 B 153.76 % | 1.785 B |
| Total current assets | 27.410 B 6.88 % | 25.647 B -4.57 % | 26.875 B -12.19 % | 30.606 B 43.45 % | 21.335 B -1.35 % | 21.627 B 15.29 % | 18.758 B 23.56 % | 15.182 B 76.72 % | 8.591 B 17.51 % | 7.311 B 4.41 % | 7.002 B -24.61 % | 9.288 B |
| Inventory | 5.004 B 5.18 % | 4.757 B 19.57 % | 3.979 B -1.15 % | 4.025 B 12.89 % | 3.565 B 0.70 % | 3.541 B 56.35 % | 2.265 B 33.29 % | 1.699 B 8.39 % | 1.567 B 52.01 % | 1.031 B 2.96 % | 1.001 B 8.86 % | 919.954 M |
| Net receivables | 3.611 B 5.25 % | 3.431 B -1.74 % | 3.492 B 24.27 % | 2.810 B 46.62 % | 1.916 B 4.49 % | 1.834 B -7.09 % | 1.974 B 12.71 % | 1.751 B 11.35 % | 1.573 B 40.22 % | 1.122 B -15.87 % | 1.333 B -16.43 % | 1.596 B |
| Tax assets | 1.567 B -7.70 % | 1.697 B 29.29 % | 1.313 B 73.87 % | 755.079 M 26.60 % | 596.429 M 18.84 % | 501.893 M 8.17 % | 463.998 M 10.43 % | 420.155 M 48.98 % | 282.027 M 42.98 % | 197.243 M 76.45 % | 111.781 M 21.43 % | 92.054 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 |
| Account payables | 3.242 B 16.11 % | 2.793 B 3.80 % | 2.690 B 17.45 % | 2.291 B 0.42 % | 2.281 B 52.12 % | 1.500 B 20.55 % | 1.244 B 32.28 % | 940.370 M -5.85 % | 998.783 M 46.65 % | 681.082 M 5.42 % | 646.056 M 2.74 % | 628.847 M |
| Tax payables | 384.842 M -9.98 % | 427.507 M -34.56 % | 653.244 M 13.92 % | 573.402 M 21.06 % | 473.652 M 36.43 % | 347.176 M 19.20 % | 291.251 M -30.03 % | 416.270 M 108.11 % | 200.027 M -9.48 % | 220.977 M -19.16 % | 273.344 M 112.66 % | 128.537 M |
| Deferred revenue non current | 181.756 M 43.11 % | 127.000 M 16.18 % | 109.313 M 17.61 % | 92.943 M -11.56 % | 105.094 M -32.97 % | 156.787 M -11.28 % | 176.714 M -35.73 % | 274.948 M 9.14 % | 251.918 M -9.33 % | 277.849 M -6.70 % | 297.788 M 40.80 % | 211.499 M |
| Minority interest | 4.918 B 0.33 % | 4.902 B 1 780.61 % | 260.650 M 1 325.33 % | 18.287 M 19.97 % | 15.243 M 19.55 % | 12.751 M -46.74 % | 23.940 M 19.80 % | 19.983 M -41.56 % | 34.196 M -57.75 % | 80.937 M -50.84 % | 164.626 M -51.31 % | 338.078 M |
| Capital lease obligations | 221.242 M 24.78 % | 177.312 M -2.08 % | 181.073 M 29.98 % | 139.308 M -8.44 % | 152.153 M 24.74 % | 121.973 M | 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 |
| Other total stockholders equity | 6.949 B 147.97 % | 2.802 B -14.83 % | 3.290 B 8.62 % | 3.029 B 27.52 % | 2.375 B -10.79 % | 2.662 B -4.99 % | 2.802 B -0.69 % | 2.822 B 1.01 % | 2.793 B 0.46 % | 2.781 B 2 213.67 % | 120.180 M -49.54 % | 238.182 M |
| Deferred tax liabilities non current | 712.618 M -11.88 % | 808.697 M 380.33 % | 168.363 M -8.06 % | 183.128 M -8.63 % | 200.435 M 329.90 % | 46.623 M -25.23 % | 62.355 M -10.12 % | 69.375 M -10.95 % | 77.908 M -35.86 % | 121.460 M -6.09 % | 129.339 M -16.33 % | 154.586 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 |
| Total assets | 59.267 B 4.63 % | 56.644 B 18.16 % | 47.940 B 2.56 % | 46.745 B 22.68 % | 38.103 B 13.77 % | 33.491 B 30.44 % | 25.675 B 18.77 % | 21.617 B 49.72 % | 14.438 B 11.29 % | 12.974 B 4.94 % | 12.363 B -15.21 % | 14.581 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -642.409 M -267.21 % | -174.941 M -392.13 % | 59.885 M 211.67 % | -53.627 M -9.09 % | -49.157 M 66.48 % | -146.661 M | 0.000 -100.00 % | 1.074 M -99.49 % | 210.647 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 217.776 M -29.29 % | 308.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.976 M -34.41 % | 204.255 M 73.22 % | 117.914 M |
| Change in working capital | -616.967 M 47.14 % | -1.167 B 16.49 % | -1.398 B -203.64 % | 1.349 B 247.67 % | 387.899 M -70.66 % | 1.322 B 356.92 % | -514.563 M -1 746.96 % | 31.243 M -15.17 % | 36.832 M -96.34 % | 1.006 B 156.70 % | 392.015 M | 0.000 |
| Accounts receivables | -345.550 M 0.46 % | -347.147 M 49.02 % | -680.906 M 34.97 % | -1.047 B -582.34 % | -153.442 M -4 591.46 % | -3.271 M 98.95 % | -312.252 M -26.02 % | -247.772 M 52.04 % | -516.657 M | 0.000 | 0.000 | 0.000 |
| Inventory | -677.855 M 13.32 % | -782.047 M -288.24 % | -201.432 M 61.49 % | -523.005 M -291.38 % | -133.631 M 90.77 % | -1.448 B -104.89 % | -706.745 M -215.45 % | -224.044 M 64.20 % | -625.883 M -200.00 % | -208.625 M -17.47 % | -177.601 M | 0.000 |
| Accounts payables | 583.906 M 45.18 % | 402.206 M 152.29 % | -769.194 M -124.86 % | 3.094 B 402.95 % | 615.088 M -78.24 % | 2.827 B 410.66 % | 553.591 M -14.80 % | 649.720 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -177.468 M -125.06 % | -78.853 M -131.06 % | 253.868 M 245.12 % | -174.941 M -392.13 % | 59.885 M 211.67 % | -53.627 M -9.09 % | -49.157 M -119.26 % | 255.287 M -61.48 % | 662.714 M -45.45 % | 1.215 B 113.29 % | 569.617 M | 0.000 |
| Other non cash items | 589.927 M 50.96 % | 390.772 M 48.63 % | 262.925 M 60.61 % | 163.704 M 274.70 % | -93.704 M -122.51 % | 416.351 M 164.80 % | 157.233 M 392.16 % | -53.817 M -114.76 % | 364.662 M 18 399.71 % | 1.971 M 105.04 % | -39.109 M 97.12 % | -1.360 B |
| Net cash provided by operating activities | 10.145 B -18.40 % | 12.432 B 12.38 % | 11.062 B -8.89 % | 12.141 B 34.92 % | 8.999 B 1.45 % | 8.870 B 87.85 % | 4.722 B 17.03 % | 4.035 B 22.25 % | 3.300 B 8.58 % | 3.040 B 50.18 % | 2.024 B 16.22 % | 1.741 B |
| Investments in property plant and equipment | -2.038 B -4.00 % | -1.959 B 27.12 % | -2.689 B -40.36 % | -1.916 B -36.58 % | -1.402 B -18.58 % | -1.183 B -52.24 % | -776.861 M -14.53 % | -678.277 M -45.33 % | -466.730 M -12.86 % | -413.536 M 30.55 % | -595.410 M -1.18 % | -588.439 M |
| Acquisitions net | -716.219 M 87.59 % | -5.773 B -619.56 % | -802.334 M -1 222.35 % | 71.487 M 102.03 % | -3.520 B -13 052.05 % | -26.761 M -115.14 % | -12.439 M 82.25 % | -70.074 M -5 313.07 % | 1.344 M 100.21 % | -646.854 M -522.34 % | -103.938 M -43.85 % | -72.253 M |
| Purchases of investments | -2.739 B -146.20 % | -1.112 B 15.19 % | -1.312 B -3 493.39 % | -36.500 M 29.37 % | -51.681 M -158.40 % | -20.000 M -300.00 % | -5.000 M 95.56 % | -112.651 M 94.79 % | -2.161 B 85.68 % | -15.090 B -29.70 % | -11.634 B -64.06 % | -7.091 B |
| Sales maturities of investments | 2.573 B 93.55 % | 1.329 B 404 179.82 % | 328.800 K 100.46 % | -71.487 M -238.32 % | 51.681 M 93.12 % | 26.761 M 115.14 % | 12.439 M | 0.000 -100.00 % | 2.723 B -84.14 % | 17.172 B 19.79 % | 14.335 B 91.09 % | 7.502 B |
| Other investing activites | 2.410 B 1 718.28 % | 132.559 M -96.77 % | 4.109 B 424.15 % | -1.268 B -1 251.93 % | 110.053 M 102.76 % | -3.988 B -102 493.32 % | 3.895 M 127.16 % | -14.343 M 82.93 % | -84.030 M -319.23 % | 38.329 M 591.35 % | 5.544 M 6.45 % | 5.208 M |
| Net cash used for investing activites | -509.395 M 93.10 % | -7.383 B -965.50 % | -692.932 M 78.48 % | -3.220 B 33.09 % | -4.812 B 7.30 % | -5.191 B -567.27 % | -777.966 M -12.32 % | -692.620 M -5 393.67 % | 13.084 M -98.77 % | 1.060 B -47.19 % | 2.007 B 920.12 % | -244.776 M |
| Debt repayment | -2.557 M 10.49 % | -2.857 M 84.78 % | -18.766 M | 0.000 100.00 % | -440.732 M | 0.000 | 0.000 | 0.000 100.00 % | -1.684 B -209.28 % | 1.541 B 556.21 % | 234.898 M 117.84 % | -1.317 B |
| Common stock issued | 78.720 M 1 557.78 % | -5.400 M | 0.000 -100.00 % | 152.433 M -84.76 % | 999.991 M | 0.000 100.00 % | -9.333 M 38.98 % | -15.294 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -160.888 M | 0.000 100.00 % | -6.075 M 99.39 % | -999.944 M 0.00 % | -999.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.615 B 35.78 % | -8.743 B 18.06 % | -10.670 B -152.07 % | -4.233 B -39.27 % | -3.039 B -66.67 % | -1.824 B -50.00 % | -1.216 B -28.07 % | -949.229 M -55.28 % | -611.317 M 90.62 % | -6.518 B -90.29 % | -3.425 B -7 436.29 % | -45.453 M |
| Other financing activites | -1.024 B -682.21 % | -130.955 M -61.22 % | -81.228 M 28.68 % | -113.892 M 89.88 % | -1.125 B -3 701.78 % | -29.589 M -14.33 % | -25.880 M -100.67 % | 3.841 B 2 550.29 % | -156.771 M -104.92 % | 3.184 B 561.69 % | -689.622 M 12.56 % | -788.704 M |
| Net cash used provided by financing activities | -6.724 B 24.30 % | -8.882 B 17.58 % | -10.776 B -107.45 % | -5.194 B -12.80 % | -4.605 B -148.49 % | -1.853 B -49.26 % | -1.242 B -142.93 % | 2.892 B 217.92 % | -2.453 B -36.79 % | -1.793 B 53.79 % | -3.880 B -80.39 % | -2.151 B |
| Effect of forex changes on cash | -194.711 M -369.72 % | 72.189 M -28.78 % | 101.367 M -10.94 % | 113.816 M 166.39 % | -171.446 M 13.18 % | -197.471 M -934.92 % | 23.651 M -87.16 % | 184.143 M 218.13 % | -155.880 M -217.30 % | 132.893 M 222.82 % | 41.166 M 456.76 % | -11.539 M |
| Net change in cash | 2.717 B 172.25 % | -3.761 B -1 132.11 % | -305.225 M -107.95 % | 3.841 B 751.24 % | -589.785 M -136.22 % | 1.628 B -40.26 % | 2.726 B -57.53 % | 6.418 B 810.33 % | 705.045 M -71.10 % | 2.440 B 1 168.24 % | 192.367 M 128.89 % | -665.769 M |
| Cash at beginning of period | 14.908 B -20.14 % | 18.668 B -1.61 % | 18.974 B 25.38 % | 15.133 B -3.75 % | 15.723 B 11.55 % | 14.094 B 23.98 % | 11.368 B 129.66 % | 4.950 B 16.61 % | 4.245 B 135.14 % | 1.805 B 11.93 % | 1.613 B -29.22 % | 2.279 B |
| Cash at end of period | 17.625 B 18.23 % | 14.908 B -20.14 % | 18.668 B -1.61 % | 18.974 B 25.38 % | 15.133 B -3.75 % | 15.723 B 11.55 % | 14.094 B 23.98 % | 11.368 B 129.66 % | 4.950 B 16.61 % | 4.245 B 135.14 % | 1.805 B 11.93 % | 1.613 B |
| Operating cash flow | 10.145 B -18.40 % | 12.432 B 12.38 % | 11.062 B -8.89 % | 12.141 B 34.92 % | 8.999 B 1.45 % | 8.870 B 87.85 % | 4.722 B 17.03 % | 4.035 B 22.25 % | 3.300 B 8.58 % | 3.040 B 50.18 % | 2.024 B 16.22 % | 1.741 B |
| Capital expenditure | -2.038 B -4.00 % | -1.959 B 27.12 % | -2.689 B -40.36 % | -1.916 B -36.58 % | -1.402 B -18.58 % | -1.183 B -52.24 % | -776.861 M -14.53 % | -678.277 M -45.33 % | -466.730 M -12.86 % | -413.536 M 30.55 % | -595.410 M -1.18 % | -588.439 M |
| Free CashFlow | 8.107 B -22.59 % | 10.473 B 25.07 % | 8.373 B -18.11 % | 10.226 B 34.62 % | 7.596 B -1.19 % | 7.687 B 94.87 % | 3.945 B 17.54 % | 3.356 B 18.45 % | 2.834 B 7.91 % | 2.626 B 83.83 % | 1.428 B 23.89 % | 1.153 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.352 B 12.13 % | 7.448 B -17.11 % | 8.986 B 5.64 % | 8.506 B 3.26 % | 8.237 B 13.76 % | 7.241 B -19.13 % | 8.954 B -19.75 % | 11.158 B 19.04 % | 9.373 B 22.87 % | 7.628 B -13.59 % | 8.828 B -12.69 % | 10.111 B 20.89 % | 8.364 B 18.31 % | 7.070 B -10.96 % | 7.940 B -5.61 % | 8.412 B 21.16 % | 6.943 B 18.12 % | 5.878 B -11.12 % | 6.613 B -5.49 % | 6.997 B 21.04 % | 5.781 B 16.50 % | 4.962 B -9.77 % | 5.499 B -5.56 % | 5.823 B 22.82 % | 4.741 B 13.52 % | 4.177 B 0.06 % | 4.174 B -2.92 % | 4.300 B 10.08 % | 3.906 B 12.45 % | 3.474 B 0.06 % | 3.471 B -2.82 % | 3.572 B 10.38 % | 3.236 B 14.40 % | 2.829 B -1.42 % | 2.870 B |
| Net income | 2.330 B 311.80 % | 565.731 M -77.38 % | 2.501 B 2.50 % | 2.440 B -7.17 % | 2.629 B 154.85 % | 1.031 B -66.47 % | 3.076 B -30.10 % | 4.401 B 39.27 % | 3.160 B 80.78 % | 1.748 B -48.47 % | 3.392 B -12.36 % | 3.871 B 50.55 % | 2.571 B 70.86 % | 1.505 B -46.54 % | 2.815 B -11.56 % | 3.183 B 51.19 % | 2.105 B 57.25 % | 1.339 B -42.26 % | 2.318 B -11.83 % | 2.629 B 53.31 % | 1.715 B 32.48 % | 1.295 B -32.21 % | 1.910 B -10.78 % | 2.140 B 62.98 % | 1.313 B 30.10 % | 1.009 B -22.47 % | 1.302 B -4.50 % | 1.363 B 35.57 % | 1.006 B 22.26 % | 822.597 M -19.74 % | 1.025 B -3.72 % | 1.064 B 31.88 % | 807.191 M 35.62 % | 595.203 M -24.50 % | 788.340 M |
| Income before tax | 2.541 B 229.04 % | 772.354 M -74.12 % | 2.985 B 4.26 % | 2.863 B -6.27 % | 3.054 B 215.16 % | 969.109 M -72.38 % | 3.509 B -29.59 % | 4.984 B 40.09 % | 3.558 B 95.06 % | 1.824 B -52.96 % | 3.877 B -12.32 % | 4.422 B 53.14 % | 2.888 B 67.37 % | 1.725 B -46.42 % | 3.220 B -10.62 % | 3.603 B 49.75 % | 2.406 B 67.80 % | 1.434 B -46.25 % | 2.667 B -11.50 % | 3.014 B 58.39 % | 1.903 B 33.86 % | 1.421 B -31.99 % | 2.090 B -14.58 % | 2.447 B 65.22 % | 1.481 B 28.61 % | 1.151 B -22.36 % | 1.483 B -5.58 % | 1.571 B 35.03 % | 1.163 B 27.37 % | 913.270 M -20.64 % | 1.151 B -5.71 % | 1.221 B 27.97 % | 953.779 M 47.18 % | 648.052 M -25.50 % | 869.917 M |
| EBITDA | 3.180 B 234.26 % | 951.351 M -72.22 % | 3.424 B 12.47 % | 3.045 B -3.72 % | 3.162 B 282.48 % | 826.768 M -79.55 % | 4.043 B -19.48 % | 5.021 B 39.73 % | 3.593 B 96.37 % | 1.830 B -55.62 % | 4.123 B 2.96 % | 4.005 B 27.84 % | 3.133 B 74.15 % | 1.799 B -42.95 % | 3.154 B -11.88 % | 3.579 B 39.33 % | 2.568 B 91.90 % | 1.338 B -52.38 % | 2.811 B -8.73 % | 3.080 B 49.41 % | 2.061 B 51.81 % | 1.358 B -42.38 % | 2.356 B -2.86 % | 2.426 B 57.58 % | 1.539 B 29.04 % | 1.193 B -12.95 % | 1.370 B -1.24 % | 1.388 B 0.50 % | 1.381 B 45.76 % | 947.182 M -10.57 % | 1.059 B -4.70 % | 1.111 B -8.47 % | 1.214 B 79.32 % | 677.116 M -34.97 % | 1.041 B |
| Weighted average shs out dil | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.03 % | 1.211 B 0.01 % | 1.211 B -0.34 % | 1.215 B 0.42 % | 1.210 B -0.06 % | 1.211 B 0.01 % | 1.211 B 0.05 % | 1.210 B -0.22 % | 1.213 B 0.24 % | 1.210 B -0.11 % | 1.211 B -0.01 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B -0.27 % | 1.215 B -0.03 % | 1.215 B -0.05 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B -0.10 % | 1.217 B 0.10 % | 1.216 B 0.33 % | 1.212 B -0.33 % | 1.216 B 11.49 % | 1.090 B 0.00 % | 1.090 B -0.04 % | 1.091 B 0.00 % | 1.091 B -0.38 % | 1.095 B 0.00 % | 1.095 B |
| Weighted average shs out | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.03 % | 1.211 B 0.02 % | 1.211 B 0.07 % | 1.210 B 0.00 % | 1.210 B 0.08 % | 1.209 B -0.04 % | 1.210 B -0.03 % | 1.210 B -0.17 % | 1.212 B 0.25 % | 1.209 B -0.17 % | 1.211 B 0.17 % | 1.209 B 0.00 % | 1.209 B -0.18 % | 1.212 B -0.09 % | 1.213 B -0.20 % | 1.215 B -0.05 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B -0.01 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.33 % | 1.212 B -0.33 % | 1.216 B 11.49 % | 1.090 B 0.00 % | 1.090 B -0.04 % | 1.091 B 0.00 % | 1.091 B 0.71 % | 1.083 B -1.07 % | 1.095 B |
| EPS diluted | 1.92 308.51 % | 0.47 -77.18 % | 2.06 2.49 % | 2.01 -7.37 % | 2.17 154.99 % | 0.85 -66.36 % | 2.53 -30.49 % | 3.64 39.46 % | 2.61 81.25 % | 1.44 -48.57 % | 2.80 -12.23 % | 3.19 50.47 % | 2.12 70.97 % | 1.24 -46.55 % | 2.32 -11.79 % | 2.63 51.15 % | 1.74 58.18 % | 1.10 -42.41 % | 1.91 -11.57 % | 2.16 53.19 % | 1.41 33.02 % | 1.06 -32.48 % | 1.57 -10.80 % | 1.76 62.96 % | 1.08 30.12 % | 0.83 -22.43 % | 1.07 -4.46 % | 1.12 34.94 % | 0.83 10.67 % | 0.75 -20.21 % | 0.94 -4.08 % | 0.98 32.43 % | 0.74 37.04 % | 0.54 -25.00 % | 0.72 |
| Earnings per share | 1.92 308.51 % | 0.47 -77.18 % | 2.06 2.49 % | 2.01 -7.37 % | 2.17 154.69 % | 0.85 -66.46 % | 2.54 -30.22 % | 3.64 39.46 % | 2.61 81.25 % | 1.44 -48.57 % | 2.80 -12.23 % | 3.19 49.77 % | 2.13 71.77 % | 1.24 -46.78 % | 2.33 -11.41 % | 2.63 51.15 % | 1.74 58.18 % | 1.10 -42.41 % | 1.91 -11.57 % | 2.16 53.19 % | 1.41 33.02 % | 1.06 -32.48 % | 1.57 -10.80 % | 1.76 62.96 % | 1.08 30.12 % | 0.83 -22.43 % | 1.07 -4.46 % | 1.12 34.94 % | 0.83 10.67 % | 0.75 -20.21 % | 0.94 -4.08 % | 0.98 32.43 % | 0.74 34.55 % | 0.55 -23.61 % | 0.72 |
| Gross profit | 5.167 B 37.79 % | 3.750 B -32.73 % | 5.575 B 9.70 % | 5.082 B -1.33 % | 5.150 B 34.38 % | 3.833 B -31.75 % | 5.615 B -21.33 % | 7.138 B 18.65 % | 6.016 B 29.46 % | 4.647 B -15.12 % | 5.475 B -15.63 % | 6.489 B 16.84 % | 5.554 B 25.35 % | 4.431 B -14.14 % | 5.160 B -2.61 % | 5.299 B 17.23 % | 4.520 B 26.23 % | 3.581 B -18.23 % | 4.379 B -4.45 % | 4.583 B 21.92 % | 3.759 B 32.83 % | 2.830 B -26.09 % | 3.829 B -0.49 % | 3.848 B 25.80 % | 3.059 B 13.98 % | 2.684 B -1.34 % | 2.720 B -1.51 % | 2.762 B 7.46 % | 2.570 B 14.24 % | 2.250 B -0.96 % | 2.271 B -4.27 % | 2.373 B 7.19 % | 2.214 B 20.22 % | 1.841 B -5.00 % | 1.938 B |
| Income tax expense | 114.810 M -14.81 % | 134.776 M -66.60 % | 403.504 M 25.10 % | 322.543 M -10.82 % | 361.671 M 630.25 % | -68.207 M -117.84 % | 382.330 M -32.89 % | 569.683 M 43.89 % | 395.924 M 388.44 % | 81.059 M -83.28 % | 484.879 M -12.05 % | 551.317 M 74.88 % | 315.261 M 43.08 % | 220.347 M -45.53 % | 404.551 M -3.50 % | 419.203 M 40.33 % | 298.733 M 214.69 % | 94.930 M -72.67 % | 347.327 M -9.47 % | 383.652 M 105.02 % | 187.129 M 48.48 % | 126.031 M -29.75 % | 179.411 M -41.44 % | 306.393 M 83.47 % | 167.001 M 19.08 % | 140.242 M -21.78 % | 179.281 M -13.25 % | 206.666 M 31.43 % | 157.248 M 75.55 % | 89.573 M -28.05 % | 124.488 M -19.12 % | 153.924 M 6.45 % | 144.599 M 178.35 % | 51.948 M -33.78 % | 78.442 M |
| Cost of revenue | 3.185 B -13.89 % | 3.698 B 8.42 % | 3.411 B -0.37 % | 3.424 B 10.92 % | 3.087 B -9.43 % | 3.408 B 2.08 % | 3.339 B -16.94 % | 4.020 B 19.75 % | 3.357 B 12.61 % | 2.981 B -11.10 % | 3.353 B -7.42 % | 3.622 B 28.88 % | 2.811 B 6.49 % | 2.639 B -5.06 % | 2.780 B -10.72 % | 3.114 B 28.50 % | 2.423 B 5.48 % | 2.297 B 2.84 % | 2.234 B -7.47 % | 2.414 B 19.39 % | 2.022 B -5.17 % | 2.132 B 27.67 % | 1.670 B -15.44 % | 1.975 B 17.40 % | 1.682 B 12.70 % | 1.493 B 2.68 % | 1.454 B -5.47 % | 1.538 B 15.12 % | 1.336 B 9.15 % | 1.224 B 1.99 % | 1.200 B 0.05 % | 1.199 B 17.28 % | 1.023 B 3.55 % | 987.613 M 6.02 % | 931.499 M |
| General and administrative expenses | 343.826 M -31.75 % | 503.795 M -70.56 % | 1.711 B 402.87 % | 340.286 M -0.48 % | 341.911 M -28.83 % | 480.409 M 61.86 % | 296.804 M -15.00 % | 349.184 M -26.23 % | 473.351 M 16.03 % | 407.954 M 27.43 % | 320.153 M -5.44 % | 338.556 M -25.93 % | 457.085 M 17.45 % | 389.162 M 24.70 % | 312.078 M 19.83 % | 260.435 M -27.33 % | 358.377 M 36.73 % | 262.104 M 3.50 % | 253.236 M -4.68 % | 265.676 M -18.17 % | 324.666 M 60.97 % | 201.695 M -8.93 % | 221.469 M 9.48 % | 202.284 M -25.61 % | 271.920 M 54.33 % | 176.191 M -0.23 % | 176.605 M -29.91 % | 251.963 M 57.20 % | 160.282 M -11.29 % | 180.690 M 0.67 % | 179.486 M 6.52 % | 168.495 M -9.63 % | 186.441 M 24.66 % | 149.564 M -12.57 % | 171.071 M |
| Selling and marketing expenses | 1.240 B -12.07 % | 1.410 B | 0.000 -100.00 % | 1.246 B 5.71 % | 1.178 B -27.18 % | 1.618 B 121.77 % | 729.658 M -42.05 % | 1.259 B -4.52 % | 1.319 B -15.29 % | 1.557 B 151.33 % | 619.344 M -57.60 % | 1.461 B 6.33 % | 1.374 B -6.61 % | 1.471 B 24.83 % | 1.178 B 9.21 % | 1.079 B 0.57 % | 1.073 B -7.13 % | 1.155 B 19.28 % | 968.564 M 4.89 % | 923.438 M -2.96 % | 951.618 M 21.38 % | 783.972 M -14.11 % | 912.786 M -5.45 % | 965.377 M 1.67 % | 949.552 M -4.76 % | 996.981 M 10.40 % | 903.087 M -0.14 % | 904.320 M 12.86 % | 801.280 M -6.84 % | 860.131 M 4.73 % | 821.254 M -2.83 % | 845.149 M 25.08 % | 675.699 M -12.08 % | 768.504 M 20.87 % | 635.811 M |
| Other expenses | 257.733 M 266.32 % | -154.958 M -263.93 % | 94.524 M 143.31 % | -218.236 M -18.31 % | -184.465 M 48.19 % | -356.043 M -238.77 % | 256.573 M 183.83 % | -306.062 M -3.45 % | -295.866 M -167.74 % | -110.507 M -1 711.56 % | 6.857 M 100.93 % | -739.642 M -2 425.48 % | -29.287 M 19.51 % | -36.386 M 87.06 % | -281.190 M 3.19 % | -290.471 M -1 640.48 % | -16.689 M 91.73 % | -201.876 M -143.00 % | -83.078 M 14.08 % | -96.698 M -841.01 % | -10.276 M 91.78 % | -124.969 M -182.28 % | 151.888 M 184.92 % | -178.854 M -55.25 % | -115.202 M -178.95 % | -41.298 M 80.73 % | -214.286 M 33.82 % | -323.810 M -423.06 % | 100.231 M 328.45 % | -43.875 M 77.93 % | -198.769 M 12.69 % | -227.664 M -297.73 % | 115.141 M 200.19 % | 38.356 M -50.63 % | 77.698 M |
| Operating expenses | 2.643 B -8.94 % | 2.903 B 10.20 % | 2.634 B 19.31 % | 2.208 B 5.02 % | 2.102 B -25.35 % | 2.816 B 34.09 % | 2.100 B -1.41 % | 2.130 B -12.83 % | 2.444 B -12.03 % | 2.778 B 73.19 % | 1.604 B -22.10 % | 2.059 B -22.42 % | 2.654 B -0.19 % | 2.659 B 36.60 % | 1.947 B 14.83 % | 1.695 B -19.98 % | 2.119 B 0.39 % | 2.110 B 23.66 % | 1.707 B 8.98 % | 1.566 B -15.53 % | 1.854 B 34.40 % | 1.379 B -20.42 % | 1.733 B 22.87 % | 1.411 B -11.15 % | 1.588 B 4.93 % | 1.513 B 21.62 % | 1.244 B 4.21 % | 1.194 B -15.06 % | 1.406 B 8.53 % | 1.295 B 14.52 % | 1.131 B -1.26 % | 1.145 B -8.92 % | 1.258 B 3.05 % | 1.220 B 12.45 % | 1.085 B |
| Cost and expenses | 5.828 B -11.71 % | 6.601 B 9.19 % | 6.045 B 7.34 % | 5.631 B 8.53 % | 5.189 B -16.63 % | 6.224 B 14.44 % | 5.439 B -11.56 % | 6.150 B 6.02 % | 5.801 B 0.72 % | 5.759 B 16.17 % | 4.957 B -12.74 % | 5.681 B 3.96 % | 5.465 B 3.14 % | 5.298 B 12.10 % | 4.726 B -1.71 % | 4.809 B 5.88 % | 4.542 B 3.04 % | 4.408 B 11.85 % | 3.940 B -1.00 % | 3.980 B 2.69 % | 3.876 B 10.37 % | 3.512 B 3.18 % | 3.403 B 0.53 % | 3.386 B 3.54 % | 3.270 B 8.79 % | 3.006 B 11.41 % | 2.698 B -1.24 % | 2.732 B -0.35 % | 2.741 B 8.83 % | 2.519 B 8.07 % | 2.331 B -0.59 % | 2.345 B 2.83 % | 2.280 B 3.27 % | 2.208 B 9.48 % | 2.017 B |
| Research and development expenses | 801.739 M -29.91 % | 1.144 B 38.10 % | 828.267 M -1.40 % | 840.065 M 9.59 % | 766.538 M -28.60 % | 1.074 B 31.39 % | 817.045 M -1.31 % | 827.869 M -12.62 % | 947.432 M 2.57 % | 923.735 M 40.49 % | 657.494 M -34.19 % | 999.129 M 17.23 % | 852.301 M 2.04 % | 835.235 M 13.28 % | 737.297 M 14.11 % | 646.137 M -8.21 % | 703.945 M -21.33 % | 894.820 M 57.57 % | 567.885 M 19.92 % | 473.555 M -19.45 % | 587.918 M 13.34 % | 518.701 M 15.99 % | 447.191 M 6.00 % | 421.889 M -12.38 % | 481.518 M 26.26 % | 381.371 M 0.66 % | 378.863 M 4.80 % | 361.520 M 5.14 % | 343.857 M 15.29 % | 298.250 M -9.35 % | 329.026 M -8.47 % | 359.492 M 28.21 % | 280.391 M 6.19 % | 264.039 M 31.55 % | 200.711 M |
| Selling general and administrative expenses | 1.584 B -17.25 % | 1.914 B 11.83 % | 1.711 B 7.90 % | 1.586 B 4.32 % | 1.520 B -27.56 % | 2.099 B 104.45 % | 1.026 B -36.17 % | 1.608 B -10.25 % | 1.792 B -8.78 % | 1.965 B 109.10 % | 939.496 M -47.79 % | 1.799 B -1.73 % | 1.831 B -1.58 % | 1.860 B 24.81 % | 1.491 B 11.27 % | 1.340 B -6.41 % | 1.431 B 0.98 % | 1.417 B 16.01 % | 1.222 B 2.75 % | 1.189 B -6.83 % | 1.276 B 29.48 % | 985.666 M -13.10 % | 1.134 B -2.86 % | 1.168 B -4.41 % | 1.221 B 4.12 % | 1.173 B 8.66 % | 1.080 B -6.62 % | 1.156 B 20.25 % | 961.562 M -7.62 % | 1.041 B 4.01 % | 1.001 B -1.27 % | 1.014 B 17.57 % | 862.141 M -6.09 % | 918.068 M 13.78 % | 806.883 M |
| Interest income | 115.595 M 354.53 % | 25.432 M -79.44 % | 123.712 M 0.45 % | 123.155 M -40.68 % | 207.608 M 68.41 % | 123.278 M 3.82 % | 118.739 M -41.84 % | 204.152 M 7.59 % | 189.759 M -35.74 % | 295.308 M 26.13 % | 234.123 M 52.25 % | 153.777 M 1 714.00 % | 8.477 M -91.90 % | 104.698 M 32.97 % | 78.737 M -8.31 % | 85.873 M 763.95 % | 9.940 M -89.31 % | 93.002 M 2.33 % | 90.883 M -25.86 % | 122.586 M 23.61 % | 99.172 M -31.60 % | 144.983 M 39.25 % | 104.118 M 56.96 % | 66.336 M -5.58 % | 70.259 M -23.40 % | 91.725 M 2.39 % | 89.586 M 11.74 % | 80.172 M | 0.000 -100.00 % | 48.367 M 174.39 % | 17.627 M | 0.000 | 0.000 -100.00 % | 10.652 M | 0.000 |
| Interest expense | 6.071 M -16.52 % | 7.273 M 12.74 % | 6.451 M 21.43 % | 5.313 M 6.52 % | 4.988 M 103.04 % | -164.222 M -3 341.53 % | 5.066 M 8.57 % | 4.666 M 4.50 % | 4.465 M 6.85 % | 4.179 M 27.68 % | 3.273 M 11.17 % | 2.944 M 13.20 % | 2.601 M -15.16 % | 3.066 M 9.20 % | 2.807 M 9.88 % | 2.555 M 13.12 % | 2.259 M -4.87 % | 2.374 M 13.87 % | 2.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.893 M 1 978.80 % | 5.960 M -52.50 % | 12.548 M 118.99 % | -66.085 M -138.53 % | 171.521 M 1 377.24 % | 11.611 M 75.22 % | 6.627 M |
| Depreciation and amortization | 388.330 M 0.00 % | 388.330 M -12.09 % | 441.751 M 15.16 % | 383.592 M 16.74 % | 328.578 M 0.00 % | 328.578 M 52.04 % | 216.108 M -27.01 % | 296.096 M 32.18 % | 224.010 M 0.00 % | 224.010 M 15.01 % | 194.778 M -9.83 % | 216.006 M 10.90 % | 194.778 M 0.00 % | 194.778 M 26.38 % | 154.118 M -17.85 % | 187.596 M 21.72 % | 154.118 M 0.00 % | 154.118 M 30.57 % | 118.030 M -13.43 % | 136.335 M 15.51 % | 118.030 M 0.00 % | 118.030 M 19.73 % | 98.577 M -5.82 % | 104.665 M 6.18 % | 98.577 M 0.00 % | 98.577 M 18.98 % | 82.854 M -12.25 % | 94.424 M 13.96 % | 82.854 M 0.00 % | 82.854 M 8.96 % | 76.042 M -4.90 % | 79.959 M 5.88 % | 75.517 M -0.69 % | 76.042 M 60.18 % | 47.472 M |
| Operating income | 2.524 B 197.87 % | 847.482 M -71.18 % | 2.941 B 2.31 % | 2.874 B -5.70 % | 3.048 B 199.86 % | 1.016 B -71.08 % | 3.515 B -29.81 % | 5.008 B 40.19 % | 3.572 B 91.12 % | 1.869 B -51.71 % | 3.871 B -12.63 % | 4.430 B 52.79 % | 2.900 B 63.69 % | 1.771 B -44.88 % | 3.214 B -10.82 % | 3.604 B 50.06 % | 2.402 B 63.31 % | 1.471 B -44.98 % | 2.673 B -11.42 % | 3.017 B 58.37 % | 1.905 B 31.34 % | 1.451 B -30.79 % | 2.096 B -14.01 % | 2.437 B 65.67 % | 1.471 B 25.68 % | 1.171 B -20.69 % | 1.476 B -5.86 % | 1.568 B 34.64 % | 1.164 B 21.99 % | 954.564 M -16.30 % | 1.140 B -7.07 % | 1.227 B 28.39 % | 955.899 M 53.98 % | 620.798 M -27.21 % | 852.871 M |
| Total other income expenses net | 16.936 M 122.54 % | -75.128 M -271.14 % | 43.900 M 476.98 % | -11.645 M -289.50 % | 6.145 M 112.97 % | -47.379 M -676.10 % | -6.105 M 74.65 % | -24.081 M -65.35 % | -14.564 M 67.79 % | -45.219 M -799.11 % | 6.468 M 179.93 % | -8.092 M 33.03 % | -12.084 M 73.81 % | -46.146 M -841.46 % | 6.224 M 613.33 % | -1.212 M -129.07 % | 4.170 M 111.31 % | -36.869 M -559.55 % | -5.590 M -53.88 % | -3.633 M -43.02 % | -2.540 M 91.33 % | -29.290 M -382.18 % | -6.074 M -166.77 % | 9.098 M -4.70 % | 9.547 M 149.71 % | -19.204 M -371.71 % | 7.068 M 147.21 % | 2.859 M 326.68 % | -1.261 M 96.95 % | -41.295 M -500.40 % | 10.313 M 253.27 % | -6.729 M -217.38 % | -2.120 M -107.78 % | 27.254 M 59.89 % | 17.046 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 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 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.450 B 0.09 % | -17.465 B -4.11 % | -16.775 B -0.14 % | -16.751 B 4.41 % | -17.523 B -6.45 % | -16.461 B 3.82 % | -17.114 B 16.15 % | -20.411 B 2.86 % | -21.012 B -12.99 % | -18.597 B 4.66 % | -19.506 B 2.75 % | -20.058 B 15.59 % | -23.763 B -3.11 % | -23.046 B -50.73 % | -15.290 B -28.52 % | -11.897 B 19.37 % | -14.754 B 2.99 % | -15.209 B -19.69 % | -12.707 B 17.95 % | -15.487 B 6.34 % | -16.536 B -5.04 % | -15.743 B 9.59 % | -17.413 B -7.68 % | -16.171 B -4.46 % | -15.480 B -8.46 % | -14.273 B -8.65 % | -13.137 B -8.35 % | -12.124 B -2.92 % | -11.781 B -2.05 % | -11.544 B -159.11 % | -4.455 B | 0.000 100.00 % | -3.482 B -0.37 % | -3.469 B |
| Total investments | 711.390 M 89.99 % | 374.434 M -56.00 % | 850.892 M 20.20 % | 707.885 M 75.97 % | 402.283 M -29.52 % | 570.771 M 51.28 % | 377.288 M -53.97 % | 819.594 M -50.11 % | 1.643 B -49.68 % | 3.264 B 102.33 % | 1.613 B 10.16 % | 1.464 B 982.46 % | 135.294 M -97.58 % | 5.582 B 3 766.25 % | 144.375 M -97.50 % | 5.783 B 4 060.83 % | 138.992 M -26.97 % | 190.332 M 4.81 % | 181.604 M -97.13 % | 6.326 B 5 286.99 % | 117.424 M -2.02 % | 119.844 M -15.49 % | 141.804 M -4.20 % | 148.027 M 19.91 % | 123.445 M 11.12 % | 111.092 M 79.56 % | 61.869 M -2.59 % | 63.512 M -5.73 % | 67.371 M -99.26 % | 9.051 B 12 545.33 % | 71.575 M | 0.000 -100.00 % | 82.936 M -28.48 % | 115.970 M |
| Total debt | 342.964 M 52.00 % | 225.633 M -37.08 % | 358.609 M 65.59 % | 216.564 M 15.12 % | 188.114 M 2.76 % | 183.056 M -1.17 % | 185.229 M -1.36 % | 187.788 M 3.19 % | 181.985 M -4.32 % | 190.200 M 17.92 % | 161.294 M 13.97 % | 141.528 M -0.12 % | 141.704 M 1.72 % | 139.308 M -6.62 % | 149.176 M 0.48 % | 148.470 M 3.41 % | 143.581 M -5.63 % | 152.153 M 1.82 % | 149.430 M -0.27 % | 149.828 M 34.78 % | 111.165 M -8.86 % | 121.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 B | 0.000 -100.00 % | 1.742 B -3.31 % | 1.801 B |
| Accumulated other comprehensive income loss | 6.637 B | 0.000 -100.00 % | 7.081 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 | 0.000 100.00 % | -114.817 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 |
| Retained earnings | 32.471 B 7.73 % | 30.143 B -3.43 % | 31.214 B 3.01 % | 30.301 B 0.18 % | 30.248 B 9.51 % | 27.621 B -3.34 % | 28.576 B -6.07 % | 30.422 B 9.27 % | 27.840 B 12.80 % | 24.680 B -12.29 % | 28.140 B 13.71 % | 24.747 B -6.02 % | 26.332 B 10.82 % | 23.761 B 6.76 % | 22.256 B 14.48 % | 19.441 B -5.13 % | 20.491 B 11.45 % | 18.386 B 7.85 % | 17.048 B 15.74 % | 14.729 B -6.46 % | 15.747 B 17.30 % | 13.424 B 10.67 % | 12.130 B 18.68 % | 10.220 B 3.20 % | 9.903 B 15.29 % | 8.590 B 13.17 % | 7.590 B 20.71 % | 6.288 B 2.41 % | 6.140 B 19.59 % | 5.135 B 17.13 % | 4.384 B | 0.000 -100.00 % | 3.194 B 33.82 % | 2.387 B |
| Common stock | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B -0.27 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 11.11 % | 1.094 B | 0.000 -100.00 % | 1.094 B 0.00 % | 1.094 B |
| Total equity | 44.846 B 4.26 % | 43.011 B -2.79 % | 44.245 B 0.51 % | 44.021 B 1.06 % | 43.558 B 6.87 % | 40.758 B -2.99 % | 42.014 B -3.75 % | 43.653 B 19.82 % | 36.431 B 9.25 % | 33.346 B -9.44 % | 36.821 B 9.90 % | 33.503 B -3.37 % | 34.672 B 8.35 % | 31.999 B 5.89 % | 30.220 B 11.06 % | 27.209 B -3.00 % | 28.050 B 4.01 % | 26.968 B 4.46 % | 25.816 B 5.08 % | 24.569 B -1.78 % | 25.014 B 7.40 % | 23.290 B 5.57 % | 22.061 B 9.14 % | 20.213 B 1.43 % | 19.928 B 7.10 % | 18.607 B 5.56 % | 17.627 B 8.03 % | 16.318 B 0.90 % | 16.172 B 6.62 % | 15.167 B 76.42 % | 8.598 B 13.95 % | 7.545 B 1.47 % | 7.435 B 11.74 % | 6.654 B |
| Other non current liabilities | 1.934 B -45.31 % | 3.536 B 17.39 % | 3.012 B 1.01 % | 2.982 B 1.70 % | 2.932 B -32.51 % | 4.345 B 50.40 % | 2.889 B -0.05 % | 2.890 B 0.83 % | 2.867 B -28.89 % | 4.031 B 54.37 % | 2.611 B 0.23 % | 2.605 B 39.32 % | 1.870 B -26.98 % | 2.561 B 61.00 % | 1.591 B 29.04 % | 1.233 B 18.82 % | 1.037 B -49.35 % | 2.048 B 41.23 % | 1.450 B 24.72 % | 1.163 B 13.19 % | 1.027 B -34.83 % | 1.576 B 3.23 % | 1.527 B 14.59 % | 1.333 B 20.48 % | 1.106 B -29.79 % | 1.576 B -1.48 % | 1.599 B 9.30 % | 1.463 B 6.65 % | 1.372 B -13.45 % | 1.585 B 3.09 % | 1.538 B -15.50 % | 1.820 B 39.27 % | 1.307 B 7.24 % | 1.218 B |
| Long term debt | 272.785 K -93.29 % | 4.063 M -0.56 % | 4.086 M -2.43 % | 4.187 M 1 132.12 % | 339.851 K -1.42 % | 344.737 K -8.39 % | 376.308 K -2.39 % | 385.539 K -60.41 % | 973.903 K -29.48 % | 1.381 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 |
| Total non current liabilities | 3.024 B -35.05 % | 4.656 B 11.32 % | 4.182 B 0.82 % | 4.148 B 2.02 % | 4.066 B -25.51 % | 5.458 B 35.48 % | 4.029 B -0.96 % | 4.068 B 22.12 % | 3.331 B -25.83 % | 4.491 B 47.80 % | 3.039 B 0.47 % | 3.025 B 32.98 % | 2.275 B -23.58 % | 2.976 B 48.53 % | 2.004 B 21.38 % | 1.651 B 11.95 % | 1.475 B -41.15 % | 2.506 B 30.62 % | 1.919 B 27.15 % | 1.509 B 12.32 % | 1.343 B -29.36 % | 1.902 B 10.23 % | 1.725 B 12.31 % | 1.536 B 17.32 % | 1.309 B -27.84 % | 1.815 B -5.14 % | 1.913 B 7.72 % | 1.776 B 5.24 % | 1.687 B -12.55 % | 1.930 B 5.78 % | 1.824 B 0.25 % | 1.820 B 14.45 % | 1.590 B 2.70 % | 1.548 B |
| Other current liabilities | 1.964 B -42.99 % | 3.445 B 71.15 % | 2.013 B 361.63 % | 436.070 M -9.39 % | 481.251 M -10.07 % | 535.157 M 7.83 % | 496.309 M -4.61 % | 520.274 M 5.92 % | 491.182 M 4.67 % | 469.248 M -3.23 % | 484.922 M -5.76 % | 514.573 M -16.72 % | 617.891 M -11.62 % | 699.091 M 58.62 % | 440.732 M 9.84 % | 401.232 M -0.08 % | 401.558 M 4.09 % | 385.797 M 3.49 % | 372.798 M 0.75 % | 370.034 M -9.25 % | 407.740 M 1.25 % | 402.691 M 107.96 % | 193.637 M -7.69 % | 209.759 M 15.90 % | 180.986 M -16.14 % | 215.821 M 23.05 % | 175.391 M -5.75 % | 186.092 M 15.64 % | 160.922 M 69.92 % | 94.706 M -39.08 % | 155.459 M -97.28 % | 5.710 B 3 947.70 % | 141.064 M -90.38 % | 1.466 B |
| Deferred revenue | 3.343 B | 0.000 -100.00 % | 2.263 B 10.32 % | 2.051 B -7.92 % | 2.227 B 2.83 % | 2.166 B 25.75 % | 1.723 B -17.46 % | 2.087 B 1.06 % | 2.065 B 4.60 % | 1.974 B 4.41 % | 1.891 B -24.22 % | 2.495 B -35.90 % | 3.893 B -6.04 % | 4.143 B 144.85 % | 1.692 B -15.78 % | 2.009 B -7.81 % | 2.179 B -9.52 % | 2.408 B 21.15 % | 1.988 B -13.10 % | 2.288 B -29.54 % | 3.247 B -1.42 % | 3.293 B 46.20 % | 2.253 B 3.48 % | 2.177 B 25.97 % | 1.728 B 47.53 % | 1.171 B 101.09 % | 582.509 M -13.38 % | 672.480 M -11.64 % | 761.035 M -24.12 % | 1.003 B 45.43 % | 689.669 M | 0.000 -100.00 % | 821.362 M | 0.000 |
| Short term debt | 132.592 M 40 311.46 % | 328.106 K -99.74 % | 125.049 M 2 009.62 % | 5.928 M 3.82 % | 5.709 M 5.75 % | 5.399 M -4.90 % | 5.677 M 62.92 % | 3.485 M -29.02 % | 4.909 M -36.63 % | 7.746 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 % | 1.541 B | 0.000 -100.00 % | 1.742 B -3.31 % | 1.801 B |
| Total current liabilities | 11.745 B 1.25 % | 11.600 B 7.03 % | 10.838 B 2.20 % | 10.605 B -1.27 % | 10.741 B 3.01 % | 10.427 B -9.79 % | 11.559 B -10.43 % | 12.905 B 16.57 % | 11.071 B 9.59 % | 10.103 B -0.30 % | 10.133 B -7.99 % | 11.013 B -5.16 % | 11.612 B -1.34 % | 11.770 B 24.77 % | 9.433 B -3.51 % | 9.776 B 10.94 % | 8.812 B 2.12 % | 8.629 B 9.38 % | 7.889 B 0.79 % | 7.827 B -9.86 % | 8.683 B 4.63 % | 8.299 B 18.55 % | 7.000 B -11.19 % | 7.883 B 21.69 % | 6.478 B 23.31 % | 5.253 B 6.36 % | 4.939 B 2.52 % | 4.818 B 12.33 % | 4.289 B -5.11 % | 4.520 B -23.71 % | 5.924 B 3.75 % | 5.710 B 4.14 % | 5.483 B -12.08 % | 6.236 B |
| Total liabilities | 14.769 B -9.14 % | 16.255 B 8.22 % | 15.020 B 1.81 % | 14.753 B -0.36 % | 14.807 B -6.79 % | 15.885 B 1.91 % | 15.588 B -8.16 % | 16.973 B 17.85 % | 14.402 B -1.31 % | 14.594 B 10.80 % | 13.171 B -6.17 % | 14.037 B 1.08 % | 13.887 B -5.83 % | 14.746 B 28.93 % | 11.437 B 0.09 % | 11.427 B 11.08 % | 10.287 B -7.62 % | 11.135 B 13.53 % | 9.808 B 5.05 % | 9.336 B -6.89 % | 10.027 B -1.70 % | 10.201 B 16.90 % | 8.726 B -7.36 % | 9.419 B 20.95 % | 7.787 B 10.18 % | 7.068 B 3.15 % | 6.852 B 3.92 % | 6.593 B 10.33 % | 5.976 B -7.33 % | 6.449 B -16.77 % | 7.748 B 2.91 % | 7.529 B 6.46 % | 7.073 B -9.14 % | 7.784 B |
| Other non current assets | 620.805 M -41.72 % | 1.065 B 78.08 % | 598.109 M 9.06 % | 548.409 M -29.37 % | 776.411 M 47.91 % | 524.931 M -56.33 % | 1.202 B 28.35 % | 936.475 M -60.15 % | 2.350 B 268.66 % | 637.397 M -86.94 % | 4.881 B 113.87 % | 2.282 B -0.64 % | 2.297 B 186.79 % | 800.874 M -84.97 % | 5.330 B 713.83 % | 654.949 M -85.68 % | 4.574 B 3.24 % | 4.430 B -0.43 % | 4.450 B 1.27 % | 4.394 B -0.22 % | 4.404 B 0.54 % | 4.380 B 1 128.43 % | 356.565 M 26.26 % | 282.395 M 15.23 % | 245.079 M -13.10 % | 282.012 M 8.56 % | 259.765 M 72.86 % | 150.273 M 13.14 % | 132.822 M 8.37 % | 122.558 M -23.03 % | 159.222 M -97.42 % | 6.180 B 5 427.09 % | 111.817 M 23.02 % | 90.897 M |
| Long term investments | 415.383 M 235.12 % | 123.949 M -73.56 % | 468.722 M -19.96 % | 585.635 M 45.58 % | 402.283 M -29.52 % | 570.771 M 3 397.04 % | 16.322 M -97.41 % | 630.927 M -61.59 % | 1.643 B -49.68 % | 3.264 B 102.33 % | 1.613 B 10.16 % | 1.464 B 982.46 % | 135.294 M -91.63 % | 1.617 B 1 020.09 % | 144.375 M -97.50 % | 5.783 B 4 060.83 % | 138.992 M -26.97 % | 190.332 M 4.81 % | 181.604 M 62.66 % | 111.649 M -4.92 % | 117.424 M -2.02 % | 119.844 M -15.49 % | 141.804 M -4.20 % | 148.027 M 19.91 % | 123.445 M 11.12 % | 111.092 M 79.56 % | 61.869 M -2.59 % | 63.512 M -5.73 % | 67.371 M -4.54 % | 70.575 M -1.40 % | 71.575 M | 0.000 -100.00 % | 82.936 M -8.44 % | 90.578 M |
| Intangible assets | 6.508 B -2.44 % | 6.671 B -1.65 % | 6.782 B -2.01 % | 6.922 B -0.77 % | 6.976 B -1.41 % | 7.076 B -1.91 % | 7.214 B 3.16 % | 6.992 B 174.71 % | 2.545 B -0.86 % | 2.567 B 10.24 % | 2.329 B -0.34 % | 2.337 B 2.68 % | 2.276 B 0.10 % | 2.274 B 6.89 % | 2.127 B 2.50 % | 2.075 B -0.58 % | 2.087 B -5.17 % | 2.201 B -5.49 % | 2.329 B 70.93 % | 1.363 B 2.21 % | 1.333 B 1.04 % | 1.319 B 7.04 % | 1.233 B 5.29 % | 1.171 B 6.05 % | 1.104 B 0.44 % | 1.099 B 1.95 % | 1.078 B 2.19 % | 1.055 B 1.48 % | 1.040 B 0.30 % | 1.036 B 2.66 % | 1.010 B | 0.000 -100.00 % | 966.825 M 0.90 % | 958.156 M |
| GoodWill | 11.207 B -1.73 % | 11.404 B -0.53 % | 11.465 B -0.36 % | 11.506 B 2.54 % | 11.220 B 1.15 % | 11.093 B -1.01 % | 11.206 B 0.52 % | 11.147 B 123.99 % | 4.977 B -1.68 % | 5.062 B 12.30 % | 4.507 B -2.80 % | 4.637 B 4.98 % | 4.417 B 0.32 % | 4.403 B 3.73 % | 4.245 B 1.38 % | 4.187 B 0.71 % | 4.157 B -1.45 % | 4.218 B -3.08 % | 4.352 B 258.57 % | 1.214 B -1.53 % | 1.233 B 0.66 % | 1.225 B -3.80 % | 1.273 B -3.47 % | 1.319 B -0.07 % | 1.320 B 1.42 % | 1.301 B -7.85 % | 1.412 B 2.44 % | 1.378 B 1.77 % | 1.354 B -1.60 % | 1.376 B -0.20 % | 1.379 B | 0.000 -100.00 % | 1.279 B -3.16 % | 1.321 B |
| Goodwill and intangible assets | 17.716 B -1.99 % | 18.075 B -0.94 % | 18.247 B -0.98 % | 18.427 B 1.27 % | 18.196 B 0.15 % | 18.169 B -1.36 % | 18.419 B 1.54 % | 18.140 B 141.15 % | 7.522 B -1.40 % | 7.629 B 11.60 % | 6.836 B -1.98 % | 6.974 B 4.20 % | 6.693 B 0.25 % | 6.677 B 4.79 % | 6.372 B 1.75 % | 6.262 B 0.28 % | 6.245 B -2.72 % | 6.420 B -3.92 % | 6.681 B 159.33 % | 2.576 B 0.41 % | 2.566 B 0.86 % | 2.544 B 1.53 % | 2.506 B 0.65 % | 2.489 B 2.72 % | 2.424 B 0.97 % | 2.400 B -3.61 % | 2.490 B 2.33 % | 2.433 B 1.65 % | 2.394 B -0.78 % | 2.413 B 1.01 % | 2.389 B | 0.000 -100.00 % | 2.246 B -1.45 % | 2.279 B |
| Property plant equipment net | 11.414 B 2.37 % | 11.150 B 2.28 % | 10.901 B 3.62 % | 10.520 B 3.83 % | 10.132 B 0.97 % | 10.035 B 4.66 % | 9.588 B 2.96 % | 9.312 B 10.99 % | 8.390 B 2.05 % | 8.221 B 8.54 % | 7.574 B 10.82 % | 6.835 B 6.49 % | 6.418 B 2.05 % | 6.290 B 10.20 % | 5.708 B 4.37 % | 5.469 B 4.62 % | 5.227 B 1.86 % | 5.131 B 6.45 % | 4.821 B 2.02 % | 4.725 B 6.15 % | 4.451 B 3.07 % | 4.318 B 7.50 % | 4.017 B 4.79 % | 3.833 B 3.21 % | 3.714 B 1.50 % | 3.659 B 2.74 % | 3.562 B 1.54 % | 3.508 B 1.74 % | 3.448 B 1.15 % | 3.409 B 3.53 % | 3.292 B | 0.000 -100.00 % | 3.180 B 2.42 % | 3.105 B |
| Total non current assets | 31.560 B -0.93 % | 31.857 B 0.55 % | 31.683 B 0.27 % | 31.596 B 1.74 % | 31.055 B 0.19 % | 30.997 B 1.64 % | 30.498 B 0.66 % | 30.299 B 43.70 % | 21.085 B 0.10 % | 21.065 B -3.07 % | 21.732 B 18.55 % | 18.331 B 12.75 % | 16.258 B 0.73 % | 16.139 B -11.37 % | 18.210 B -3.03 % | 18.780 B 12.73 % | 16.660 B -0.65 % | 16.768 B 0.90 % | 16.619 B 35.65 % | 12.252 B 2.44 % | 11.960 B 0.81 % | 11.864 B 56.39 % | 7.587 B 4.01 % | 7.294 B 4.09 % | 7.007 B 1.30 % | 6.917 B 0.32 % | 6.895 B 3.71 % | 6.648 B 2.17 % | 6.507 B 1.12 % | 6.435 B 1.36 % | 6.349 B 2.72 % | 6.180 B 4.22 % | 5.930 B 1.41 % | 5.848 B |
| Other current assets | 598.554 M 2.93 % | 581.541 M 10.34 % | 527.049 M -8.63 % | 576.837 M 37.83 % | 418.520 M -18.97 % | 516.519 M 13.38 % | 455.578 M 8.74 % | 418.957 M 14.50 % | 365.906 M 4.64 % | 349.698 M -11.40 % | 394.700 M 6.81 % | 369.549 M -3.11 % | 381.404 M 110.40 % | -3.669 B -1 460.32 % | 269.707 M 24.88 % | 215.971 M -0.38 % | 216.789 M -14.71 % | 254.179 M 68.42 % | 150.917 M 102.49 % | -6.055 B -2 424.00 % | 260.535 M 39.71 % | 186.476 M 21.90 % | 152.977 M 35.78 % | 112.663 M -11.60 % | 127.450 M 16.90 % | 109.027 M 40.81 % | 77.427 M 14.52 % | 67.608 M 21.00 % | 55.876 M 100.63 % | -8.915 B -17 828.12 % | 50.288 M -99.44 % | 8.912 B 17 340.55 % | 51.096 M 7.88 % | 47.366 M |
| Short term investments | 296.008 M 18.17 % | 250.486 M -34.46 % | 382.170 M 212.61 % | 122.250 M | 0.000 | 0.000 -100.00 % | 360.966 M 91.32 % | 188.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.965 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.980 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.392 M |
| cash and cash equivalents | 17.793 B 0.58 % | 17.690 B 3.25 % | 17.133 B 0.98 % | 16.967 B -4.20 % | 17.711 B 6.41 % | 16.644 B -3.79 % | 17.299 B -16.02 % | 20.599 B -2.81 % | 21.194 B 12.81 % | 18.787 B -4.47 % | 19.667 B -2.64 % | 20.200 B -15.50 % | 23.905 B 3.10 % | 23.186 B 50.18 % | 15.439 B 28.18 % | 12.045 B -19.15 % | 14.898 B -3.02 % | 15.361 B 19.49 % | 12.856 B -17.78 % | 15.636 B -6.07 % | 16.647 B 4.93 % | 15.865 B -8.89 % | 17.413 B 7.68 % | 16.171 B 4.46 % | 15.480 B 8.46 % | 14.273 B 8.65 % | 13.137 B 8.35 % | 12.124 B 2.92 % | 11.781 B 2.05 % | 11.544 B 92.52 % | 5.996 B | 0.000 -100.00 % | 5.224 B -0.88 % | 5.270 B |
| Cash and short term investments | 18.089 B 0.82 % | 17.941 B 2.43 % | 17.515 B 2.49 % | 17.090 B -3.51 % | 17.711 B 6.41 % | 16.644 B -5.75 % | 17.660 B -15.04 % | 20.787 B -1.92 % | 21.194 B 12.81 % | 18.787 B -4.47 % | 19.667 B -2.64 % | 20.200 B -15.50 % | 23.905 B -11.95 % | 27.150 B 75.86 % | 15.439 B 28.18 % | 12.045 B -19.15 % | 14.898 B -3.02 % | 15.361 B 19.49 % | 12.856 B -41.16 % | 21.850 B 31.26 % | 16.647 B 4.93 % | 15.865 B -8.89 % | 17.413 B 7.68 % | 16.171 B 4.46 % | 15.480 B 8.46 % | 14.273 B 8.65 % | 13.137 B 8.35 % | 12.124 B 2.92 % | 11.781 B -42.60 % | 20.524 B 242.29 % | 5.996 B | 0.000 -100.00 % | 5.224 B -1.36 % | 5.296 B |
| Total current assets | 28.054 B 2.35 % | 27.410 B -0.62 % | 27.582 B 1.49 % | 27.179 B -0.48 % | 27.310 B 6.48 % | 25.647 B -5.38 % | 27.103 B -10.63 % | 30.327 B 1.95 % | 29.748 B 10.69 % | 26.875 B -4.90 % | 28.261 B -3.25 % | 29.210 B -9.57 % | 32.301 B 5.54 % | 30.606 B 30.53 % | 23.447 B 18.08 % | 19.857 B -8.40 % | 21.677 B 1.60 % | 21.335 B 12.26 % | 19.005 B -12.23 % | 21.653 B -6.18 % | 23.080 B 6.72 % | 21.627 B -6.78 % | 23.200 B 3.86 % | 22.338 B 7.87 % | 20.708 B 10.40 % | 18.758 B 6.67 % | 17.585 B 8.12 % | 16.263 B 3.97 % | 15.642 B 3.03 % | 15.182 B 51.86 % | 9.997 B 12.18 % | 8.912 B 3.89 % | 8.578 B -0.15 % | 8.591 B |
| Inventory | 5.254 B 5.01 % | 5.004 B -3.37 % | 5.178 B -3.10 % | 5.344 B 3.31 % | 5.173 B 8.73 % | 4.757 B -2.05 % | 4.857 B 7.47 % | 4.520 B 14.18 % | 3.958 B -0.51 % | 3.979 B -1.20 % | 4.027 B -9.02 % | 4.426 B -9.11 % | 4.870 B 20.99 % | 4.025 B -3.05 % | 4.152 B 5.30 % | 3.943 B 1.44 % | 3.887 B 9.02 % | 3.565 B 8.01 % | 3.301 B -1.99 % | 3.368 B -12.94 % | 3.868 B 9.25 % | 3.541 B 0.86 % | 3.511 B -4.00 % | 3.657 B 27.64 % | 2.865 B 26.50 % | 2.265 B 4.84 % | 2.160 B 15.27 % | 1.874 B 4.96 % | 1.785 B 5.09 % | 1.699 B -9.52 % | 1.878 B | 0.000 -100.00 % | 1.660 B 5.91 % | 1.567 B |
| Net receivables | 3.797 B 5.14 % | 3.611 B -10.67 % | 4.043 B 4.60 % | 3.865 B 4.26 % | 3.707 B 8.04 % | 3.431 B -9.55 % | 3.793 B -11.31 % | 4.277 B 7.52 % | 3.978 B 13.92 % | 3.492 B -9.52 % | 3.859 B -0.87 % | 3.893 B 39.05 % | 2.800 B -0.37 % | 2.810 B -14.39 % | 3.282 B -2.79 % | 3.376 B 38.75 % | 2.433 B 26.98 % | 1.916 B -22.29 % | 2.466 B 7.20 % | 2.301 B 9.09 % | 2.109 B 14.99 % | 1.834 B -3.95 % | 1.909 B -14.35 % | 2.229 B 6.79 % | 2.087 B 5.74 % | 1.974 B -3.97 % | 2.056 B 0.58 % | 2.044 B 8.20 % | 1.889 B 7.85 % | 1.751 B -9.06 % | 1.926 B | 0.000 -100.00 % | 1.517 B -3.55 % | 1.573 B |
| Tax assets | 1.395 B -10.99 % | 1.567 B 6.71 % | 1.468 B -3.08 % | 1.515 B -2.17 % | 1.548 B -8.78 % | 1.697 B 33.39 % | 1.273 B -0.57 % | 1.280 B 8.41 % | 1.180 B -10.09 % | 1.313 B 58.67 % | 827.430 M 6.75 % | 775.124 M 8.56 % | 714.010 M -5.44 % | 755.079 M 15.11 % | 655.953 M 7.43 % | 610.573 M 28.60 % | 474.790 M -20.39 % | 596.429 M 22.76 % | 485.831 M 9.30 % | 444.497 M 5.29 % | 422.170 M -15.88 % | 501.893 M -11.23 % | 565.360 M 4.60 % | 540.476 M 7.96 % | 500.614 M 7.89 % | 463.998 M -10.91 % | 520.840 M 5.73 % | 492.599 M 6.04 % | 464.556 M 10.57 % | 420.155 M -3.73 % | 436.454 M | 0.000 -100.00 % | 309.183 M 9.63 % | 282.027 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.545 B 9.35 % | 3.242 B -0.88 % | 3.271 B -5.96 % | 3.478 B 11.00 % | 3.134 B 12.22 % | 2.793 B -26.70 % | 3.809 B -1.81 % | 3.880 B 36.98 % | 2.832 B 5.28 % | 2.690 B 4.59 % | 2.572 B -14.32 % | 3.002 B 3.06 % | 2.913 B 27.18 % | 2.291 B -16.40 % | 2.740 B -0.22 % | 2.746 B 9.97 % | 2.497 B 9.46 % | 2.281 B 25.23 % | 1.821 B 6.50 % | 1.710 B -14.95 % | 2.011 B 34.10 % | 1.500 B 11.60 % | 1.344 B -41.14 % | 2.283 B 19.62 % | 1.909 B 53.43 % | 1.244 B -19.78 % | 1.551 B 6.18 % | 1.461 B 15.42 % | 1.265 B 34.56 % | 940.370 M -23.65 % | 1.232 B | 0.000 -100.00 % | 1.114 B 11.54 % | 998.783 M |
| Tax payables | 0.000 -100.00 % | 384.842 M | 0.000 -100.00 % | 365.213 M -19.63 % | 454.389 M 6.29 % | 427.507 M -37.47 % | 683.715 M -32.15 % | 1.008 B 22.17 % | 824.761 M 26.26 % | 653.244 M -23.42 % | 852.968 M 13.97 % | 748.383 M 154.29 % | 294.298 M -48.68 % | 573.402 M -0.47 % | 576.087 M -18.88 % | 710.158 M 106.29 % | 344.248 M -27.32 % | 473.652 M -4.73 % | 497.154 M 22.50 % | 405.828 M 68.76 % | 240.477 M -30.73 % | 347.176 M -7.32 % | 374.584 M -27.27 % | 515.003 M 117.35 % | 236.951 M -18.64 % | 291.251 M -9.21 % | 320.800 M -9.16 % | 353.155 M -8.22 % | 384.805 M -7.56 % | 416.270 M 40.45 % | 296.389 M | 0.000 -100.00 % | 316.350 M 58.15 % | 200.027 M |
| Deferred revenue non current | 194.990 M 7.28 % | 181.756 M 11.40 % | 163.160 M 3.86 % | 157.100 M 8.21 % | 145.182 M 14.32 % | 127.000 M 4.66 % | 121.343 M -8.34 % | 132.380 M 13.42 % | 116.721 M 6.78 % | 109.313 M 9.30 % | 100.009 M -0.43 % | 100.441 M 15.51 % | 86.954 M -6.44 % | 92.943 M 11.68 % | 83.224 M 0.82 % | 82.551 M -20.35 % | 103.638 M -1.39 % | 105.094 M 19.06 % | 88.274 M -42.55 % | 153.644 M -4.00 % | 160.044 M 2.08 % | 156.787 M 5.76 % | 148.250 M -1.29 % | 150.190 M 5.31 % | 142.617 M -19.29 % | 176.714 M -29.54 % | 250.791 M 1.06 % | 248.160 M -0.40 % | 249.163 M -9.38 % | 274.948 M 28.21 % | 214.455 M | 0.000 -100.00 % | 209.543 M -16.82 % | 251.918 M |
| Minority interest | 4.735 B -3.71 % | 4.918 B -0.59 % | 4.947 B -0.67 % | 4.981 B 0.26 % | 4.968 B 1.34 % | 4.902 B -0.36 % | 4.920 B 2.39 % | 4.805 B 1 775.29 % | 256.222 M -1.70 % | 260.650 M | 0.000 | 0.000 -100.00 % | 19.509 M 6.68 % | 18.287 M 0.51 % | 18.195 M 4.71 % | 17.377 M 1.36 % | 17.144 M 12.47 % | 15.243 M 0.32 % | 15.194 M 9.93 % | 13.822 M 4.34 % | 13.247 M 3.89 % | 12.751 M 6.69 % | 11.951 M 7.52 % | 11.115 M -54.51 % | 24.436 M 2.07 % | 23.940 M 7.64 % | 22.240 M 6.66 % | 20.853 M 3.04 % | 20.236 M 1.27 % | 19.983 M 5.77 % | 18.894 M | 0.000 -100.00 % | 36.186 M 5.82 % | 34.196 M |
| Capital lease obligations | 210.098 M -5.04 % | 221.242 M -3.59 % | 229.474 M 11.15 % | 206.449 M 13.39 % | 182.065 M 2.68 % | 177.312 M -1.04 % | 179.176 M -2.58 % | 183.918 M 4.44 % | 176.102 M -2.75 % | 181.073 M 12.26 % | 161.294 M 13.97 % | 141.528 M -0.12 % | 141.704 M 1.72 % | 139.308 M -6.62 % | 149.176 M 0.48 % | 148.470 M 3.41 % | 143.581 M -5.63 % | 152.153 M 1.82 % | 149.430 M -0.27 % | 149.828 M 34.78 % | 111.165 M -8.86 % | 121.973 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 |
| 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 |
| Other total stockholders equity | -210.569 M -103.03 % | 6.949 B 3 400.04 % | -210.569 M -106.59 % | 3.196 B -57.20 % | 7.467 B 166.48 % | 2.802 B -63.27 % | 7.630 B 154.72 % | 2.995 B -61.52 % | 7.785 B 136.62 % | 3.290 B -59.58 % | 8.141 B 150.12 % | 3.255 B -59.86 % | 8.108 B 167.70 % | 3.029 B -60.83 % | 7.733 B 202.13 % | 2.560 B -65.07 % | 7.329 B 208.55 % | 2.375 B -72.18 % | 8.537 B 224.08 % | 2.634 B | 0.000 -100.00 % | 2.662 B -69.41 % | 8.704 B 211.92 % | 2.790 B -68.24 % | 8.785 B 213.49 % | 2.802 B 346.27 % | 627.931 M -77.71 % | 2.818 B 351.04 % | 624.683 M -77.86 % | 2.822 B 404.08 % | 559.750 M -92.58 % | 7.545 B 1 333.99 % | 526.134 M -81.17 % | 2.793 B |
| Deferred tax liabilities non current | 684.683 M -3.92 % | 712.618 M -7.87 % | 773.502 M -3.12 % | 798.385 M -0.97 % | 806.199 M -0.31 % | 808.697 M -3.60 % | 838.929 M -2.55 % | 860.837 M 404.53 % | 170.623 M 1.34 % | 168.363 M 1.30 % | 166.203 M -6.28 % | 177.349 M 0.88 % | 175.810 M -4.00 % | 183.128 M 1.25 % | 180.872 M -3.37 % | 187.172 M -1.48 % | 189.975 M -5.22 % | 200.435 M -13.06 % | 230.540 M 442.25 % | 42.515 M -5.20 % | 44.845 M -3.81 % | 46.623 M -6.65 % | 49.946 M -6.33 % | 53.324 M -12.11 % | 60.669 M -2.70 % | 62.355 M -1.08 % | 63.033 M -2.48 % | 64.637 M -2.56 % | 66.335 M -4.38 % | 69.375 M -3.65 % | 72.007 M | 0.000 -100.00 % | 73.876 M -5.18 % | 77.908 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.615 B 0.59 % | 59.267 B 0.00 % | 59.265 B 0.83 % | 58.775 B 0.70 % | 58.365 B 3.04 % | 56.644 B -1.66 % | 57.601 B -4.99 % | 60.626 B 19.26 % | 50.833 B 6.03 % | 47.940 B -4.11 % | 49.993 B 5.16 % | 47.541 B -2.10 % | 48.559 B 3.88 % | 46.745 B 12.22 % | 41.657 B 7.82 % | 38.636 B 0.78 % | 38.336 B 0.61 % | 38.103 B 6.96 % | 35.624 B 5.07 % | 33.905 B -3.24 % | 35.040 B 4.63 % | 33.491 B 8.78 % | 30.787 B 3.90 % | 29.632 B 6.91 % | 27.715 B 7.95 % | 25.675 B 4.89 % | 24.479 B 6.84 % | 22.911 B 3.44 % | 22.148 B 2.46 % | 21.617 B 32.25 % | 16.346 B 8.31 % | 15.092 B 4.02 % | 14.508 B 0.48 % | 14.438 B |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 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 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.044 B -203.20 % | 1.012 B | 0.000 | 0.000 -100.00 % | 893.452 M -80.88 % | 4.673 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.571 M | 0.000 -100.00 % | 217.776 M 236.11 % | -159.999 M -200.00 % | 159.999 M | 0.000 -100.00 % | 308.006 M 312.03 % | -145.267 M -200.00 % | 145.267 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.323 B | 0.000 | 0.000 | 0.000 100.00 % | -1.049 B | 0.000 100.00 % | -628.471 M -136.03 % | 1.744 B 200.00 % | -1.744 B | 0.000 100.00 % | -1.187 B -164.87 % | 1.830 B 200.00 % | -1.830 B | 0.000 100.00 % | -281.669 M -204.39 % | 269.836 M 200.00 % | -269.836 M | 0.000 100.00 % | -1.451 B -181.23 % | 1.787 B 200.00 % | -1.787 B | 0.000 100.00 % | -1.033 B -275.02 % | 590.199 M 200.00 % | -590.199 M | 0.000 100.00 % | -494.545 M -184.85 % | 582.846 M 200.00 % | -582.846 M 1.90 % | -594.126 M 49.73 % | -1.182 B | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -596.037 M | 0.000 | 0.000 | 0.000 100.00 % | -916.573 M | 0.000 100.00 % | -680.906 M -154.39 % | 1.252 B 200.00 % | -1.252 B | 0.000 100.00 % | -1.047 B -170.71 % | 1.481 B 200.00 % | -1.481 B | 0.000 100.00 % | -153.442 M -133.83 % | 453.576 M 200.00 % | -453.576 M | 0.000 100.00 % | -3.271 M -100.97 % | 335.542 M 200.00 % | -335.542 M | 0.000 100.00 % | -312.252 M -187.02 % | 358.823 M 200.00 % | -358.823 M | 0.000 100.00 % | -247.772 M -183.65 % | 296.210 M 200.00 % | -296.210 M | 0.000 100.00 % | -516.657 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -599.784 M | 0.000 | 0.000 | 0.000 100.00 % | -238.899 M | 0.000 100.00 % | -201.432 M -140.91 % | 492.341 M 200.00 % | -492.341 M | 0.000 100.00 % | -523.005 M -249.77 % | 349.206 M 200.00 % | -349.206 M | 0.000 100.00 % | -133.631 M -5.43 % | -126.750 M -200.00 % | 126.750 M | 0.000 100.00 % | -1.448 B -197.79 % | 1.481 B 200.00 % | -1.481 B | 0.000 100.00 % | -706.745 M -385.87 % | 247.222 M 200.00 % | -247.222 M | 0.000 100.00 % | -224.044 M -184.67 % | 264.614 M 200.00 % | -264.614 M -110.68 % | -125.598 M 79.93 % | -625.883 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.009 M 200.00 % | -194.009 M | 0.000 | 0.000 -100.00 % | 172.569 M 200.00 % | -172.569 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -127.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.576 M | 0.000 -100.00 % | 253.868 M 230.85 % | -194.009 M -200.00 % | 194.009 M | 0.000 -100.00 % | 382.893 M 321.88 % | -172.569 M -200.00 % | 172.569 M | 0.000 -100.00 % | 5.404 M 109.48 % | -56.990 M -200.00 % | 56.990 M | 0.000 | 0.000 100.00 % | -29.705 M -200.00 % | 29.705 M | 0.000 100.00 % | -13.958 M 11.92 % | -15.846 M -200.00 % | 15.846 M | 0.000 100.00 % | -22.729 M -203.21 % | 22.022 M 200.00 % | -22.022 M 95.30 % | -468.528 M -1 092.93 % | -39.275 M | 0.000 |
| Other non cash items | -948.623 M -133.03 % | 2.872 B 237.40 % | 851.237 M -77.30 % | 3.751 B 150.98 % | 1.494 B 9.95 % | 1.359 B 373.15 % | -497.591 M -131.76 % | 1.567 B 630.65 % | -295.205 M -115.00 % | 1.968 B 1 228.18 % | -174.448 M 56.39 % | -400.012 M -59.31 % | -251.090 M -106.50 % | 3.863 B 237.23 % | -2.815 B 11.56 % | -3.183 B -51.19 % | -2.105 B -210.61 % | 1.903 B 182.09 % | -2.318 B 11.83 % | -2.629 B -53.31 % | -1.715 B -32.48 % | -1.295 B 32.21 % | -1.910 B 10.78 % | -2.140 B -62.98 % | -1.313 B -30.10 % | -1.009 B 22.47 % | -1.302 B 4.50 % | -1.363 B -35.57 % | -1.006 B -22.26 % | -822.597 M 19.74 % | -1.025 B 3.72 % | -1.064 B -856.98 % | 140.624 M 123.63 % | -595.203 M 24.50 % | -788.340 M |
| Net cash provided by operating activities | 1.381 B -51.92 % | 2.872 B -14.33 % | 3.353 B 38.10 % | 2.428 B 62.45 % | 1.494 B 9.95 % | 1.359 B -47.29 % | 2.579 B -54.21 % | 5.632 B 96.61 % | 2.865 B -16.91 % | 3.448 B 4.87 % | 3.288 B 4.37 % | 3.150 B 22.51 % | 2.571 B -52.38 % | 5.400 B 91.84 % | 2.815 B -12.24 % | 3.207 B 268.74 % | 869.750 M -70.03 % | 2.902 B 12.73 % | 2.574 B 6.69 % | 2.413 B 117.24 % | 1.111 B -61.44 % | 2.880 B 61.69 % | 1.781 B -36.15 % | 2.789 B 96.46 % | 1.420 B -1.22 % | 1.437 B 21.23 % | 1.186 B -27.35 % | 1.632 B 249.83 % | 466.542 M -70.53 % | 1.583 B 67.23 % | 946.647 M -11.72 % | 1.072 B 147.87 % | 432.599 M -59.05 % | 1.056 B | 0.000 |
| Investments in property plant and equipment | -600.829 M -17.62 % | -510.814 M -0.12 % | -510.195 M 1.76 % | -519.352 M -4.42 % | -497.383 M 8.17 % | -541.624 M -6.86 % | -506.853 M 0.39 % | -508.860 M -26.55 % | -402.112 M 43.02 % | -705.720 M 23.28 % | -919.848 M -71.00 % | -537.925 M -2.43 % | -525.175 M 12.36 % | -599.211 M -41.10 % | -424.662 M 22.36 % | -546.983 M -58.70 % | -344.672 M 8.35 % | -376.087 M 3.36 % | -389.149 M -8.89 % | -357.382 M -27.69 % | -279.875 M 7.38 % | -302.163 M 27.47 % | -416.604 M -46.00 % | -285.354 M -59.78 % | -178.589 M 22.99 % | -231.897 M 0.89 % | -233.991 M -42.06 % | -164.710 M -12.61 % | -146.263 M 37.76 % | -235.001 M -63.52 % | -143.715 M -21.28 % | -118.495 M 34.56 % | -181.065 M -37.76 % | -131.434 M | 0.000 |
| Acquisitions net | 11.680 M 101.49 % | -783.644 M -892.70 % | 98.857 M 388.14 % | -34.308 M -1 292.77 % | 2.876 M -97.71 % | 125.659 M 342.20 % | -51.882 M 99.08 % | -5.647 B -246 443.23 % | 2.292 M 100.28 % | -815.614 M -2 193.64 % | 38.957 M 235.34 % | -28.785 M -1 025.97 % | 3.109 M 1 346.91 % | -249.307 K -102.45 % | 10.161 M 4.94 % | 9.682 M -81.34 % | 51.894 M 736.60 % | -8.152 M 99.77 % | -3.499 B -74 838.43 % | -4.670 M -360.51 % | 1.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M | 0.000 |
| Purchases of investments | -547.500 M 14.79 % | -642.500 M 16.99 % | -774.000 M -21.51 % | -637.000 M 7.01 % | -685.000 M -79.51 % | -381.605 M 34.38 % | -581.500 M -292.55 % | -148.134 M -13 832.36 % | -1.063 M -2 049.64 % | 54.535 K 100.05 % | -119.498 M 89.89 % | -1.182 B -11 648.82 % | -10.061 M 99.34 % | -1.521 B -200.00 % | 1.521 B 200.00 % | -1.521 B -4 067.36 % | -36.500 M 29.37 % | -51.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.700 M | 0.000 |
| Sales maturities of investments | 508.356 M -35.43 % | 787.339 M 51.12 % | 521.000 M 0.87 % | 516.511 M -30.63 % | 744.600 M 1.49 % | 733.673 M 78.31 % | 411.460 M 124.84 % | 183.000 M | 0.000 | 0.000 100.00 % | -38.957 M -235.34 % | 28.785 M 1 025.97 % | -3.109 M | 0.000 100.00 % | -1.531 B -201.31 % | 1.511 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 -100.00 % | 145.108 M | 0.000 |
| Other investing activites | -985.437 K 94.38 % | -17.519 M 92.91 % | -247.081 M -114.50 % | 1.705 B 38 267.94 % | 4.443 M -72.69 % | 16.269 M -89.09 % | 149.054 M 475.34 % | -39.712 M -3 331.00 % | 1.229 M -99.98 % | 5.510 B 450.37 % | -1.573 B -4 223.35 % | 38.140 M 0.08 % | 38.109 M 4.15 % | 36.591 M -17.44 % | 44.321 M 103.09 % | -1.436 B -1 752.07 % | 86.894 M 120.73 % | 39.366 M 101.13 % | -3.472 B -24 961.69 % | -13.854 M -137.65 % | 36.793 M 101.76 % | -2.090 B -10.05 % | -1.899 B -397 793.17 % | 477.579 K -3.15 % | 493.111 K 113.12 % | -3.758 M -358.13 % | 1.456 M 223.35 % | 450.215 K -39.73 % | 746.949 K -63.45 % | 2.044 M 244.64 % | 593.017 K 122.71 % | 266.271 K 101.54 % | -17.246 M 7.23 % | -18.590 M 76.18 % | -78.051 M |
| Net cash used for investing activites | -629.278 M -64.09 % | -383.494 M 42.27 % | -664.338 M -162.40 % | 1.065 B 345.70 % | -433.340 M -150.07 % | -173.287 M 70.11 % | -579.721 M 90.59 % | -6.161 B -1 436.78 % | -400.883 M -110.05 % | 3.989 B 252.71 % | -2.612 B -55.30 % | -1.682 B -238.32 % | -497.128 M 11.64 % | -562.620 M -47.92 % | -380.342 M 80.82 % | -1.983 B -573.69 % | -294.278 M 12.60 % | -336.721 M 91.28 % | -3.861 B -940.06 % | -371.236 M -52.72 % | -243.083 M 89.84 % | -2.392 B -3.30 % | -2.316 B -685.38 % | -294.876 M -56.77 % | -188.096 M 20.18 % | -235.654 M -1.34 % | -232.535 M -41.57 % | -164.260 M -12.88 % | -145.516 M 37.54 % | -232.957 M -62.77 % | -143.122 M -21.05 % | -118.229 M 40.38 % | -198.311 M -2 505.57 % | -7.611 M 90.25 % | -78.051 M |
| Debt repayment | -3.935 M -52.34 % | -2.583 M 12.76 % | -2.961 M -181.78 % | 3.621 M 671.22 % | -633.850 K -303.68 % | -157.018 K -107.81 % | 2.009 M 208.55 % | -1.851 M 35.24 % | -2.858 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 % | -1.547 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -78.720 M -200.00 % | 78.720 M | 0.000 | 0.000 100.00 % | -37.955 M -200.00 % | 37.955 M | 0.000 100.00 % | -6.075 M -1 980.52 % | -291.994 K -200.00 % | 291.994 K | 0.000 | 0.000 100.00 % | -152.433 M -200.00 % | 152.433 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 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 48.989 M 200.00 % | -48.989 M | 0.000 | 0.000 -100.00 % | 5.400 M 200.00 % | -5.400 M | 0.000 100.00 % | -6.075 M -200.00 % | 6.075 M 200.00 % | -6.075 M | 0.000 100.00 % | -999.944 M -200.00 % | 999.944 M 200.00 % | -999.944 M | 0.000 100.00 % | -999.991 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 |
| Dividends paid | -70.714 K 100.00 % | -1.637 B | 0.000 100.00 % | -2.389 B -1 480 084.49 % | -161.372 K 99.99 % | -2.001 B 59.35 % | -4.922 B -170.60 % | -1.819 B -1 124 329.30 % | -161.772 K 100.00 % | -10.670 B | 0.000 100.00 % | -5.456 B | 0.000 | 0.000 | 0.000 100.00 % | -4.233 B | 0.000 | 0.000 | 0.000 100.00 % | -3.039 B | 0.000 | 0.000 | 0.000 100.00 % | -1.824 B | 0.000 | 0.000 | 0.000 100.00 % | -1.216 B | 0.000 100.00 % | -16.145 M -9.99 % | -14.679 M 98.39 % | -909.733 M -10 391.17 % | -8.671 M 39.99 % | -14.451 M | 0.000 |
| Other financing activites | -395.933 M -156.37 % | -154.439 M 93.52 % | -2.382 B -965.07 % | -223.668 M -659.33 % | -29.456 M -35.70 % | -21.706 M 85.43 % | -148.978 M -308.13 % | 71.580 M 292.16 % | -37.251 M -136.97 % | -15.719 M 65.21 % | -45.178 M 17.05 % | -54.465 M -46.26 % | -37.238 M -103.82 % | 974.927 M 3 491.77 % | -28.744 M 99.30 % | -4.117 B -302.46 % | -1.023 B -1 841.06 % | -52.707 M 96.41 % | -1.468 B -5 090.71 % | -28.277 M -67.52 % | -16.880 M -301.91 % | -4.200 M | 0.000 100.00 % | -25.389 M | 0.000 100.00 % | -16.334 M -7 572.57 % | -212.891 K 99.98 % | -1.216 B -12 925.76 % | -9.333 M -100.16 % | 5.770 B | 0.000 100.00 % | -381.744 M | 0.000 100.00 % | -13.059 M 98.54 % | -894.519 M |
| Net cash used provided by financing activities | -399.939 M 77.71 % | -1.794 B 25.70 % | -2.415 B 6.36 % | -2.579 B -8 425.01 % | -30.251 M 98.50 % | -2.023 B 60.09 % | -5.069 B -178.68 % | -1.819 B -4 417.04 % | -40.271 M 99.23 % | -5.229 B -13 174.30 % | -39.395 M 99.29 % | -5.517 B -14 714.35 % | -37.238 M -48.85 % | -25.017 M 12.97 % | -28.744 M 99.30 % | -4.117 B -302.46 % | -1.023 B -1 841.06 % | -52.707 M 96.41 % | -1.468 B 52.15 % | -3.068 B -18 072.25 % | -16.880 M -301.91 % | -4.200 M | 0.000 100.00 % | -1.849 B | 0.000 100.00 % | -16.334 M -7 572.57 % | -212.891 K 99.98 % | -1.216 B -12 925.76 % | -9.333 M -100.22 % | 4.207 B 28 758.94 % | -14.679 M 98.86 % | -1.291 B -14 793.49 % | -8.671 M 68.48 % | -27.510 M 96.92 % | -894.519 M |
| Effect of forex changes on cash | -240.111 M -72.88 % | -138.885 M -29.43 % | -107.308 M -651.06 % | 19.473 M 19.47 % | 16.299 M -89.93 % | 161.818 M 244.86 % | -111.706 M -490.82 % | 28.583 M 539.34 % | -6.506 M 91.30 % | -74.798 M 13.63 % | -86.604 M -126.09 % | 331.892 M 580.15 % | -69.123 M 5.33 % | -73.013 M -154.37 % | 134.283 M 96.60 % | 68.303 M 533.46 % | -15.758 M 67.23 % | -48.086 M -101.29 % | -23.889 M 32.99 % | -35.650 M 44.14 % | -63.821 M 41.45 % | -108.998 M 11.45 % | -123.091 M -673.21 % | 21.474 M 63.38 % | 13.144 M 169.94 % | -18.793 M -133.00 % | 56.941 M -41.49 % | 97.322 M 187.04 % | -111.819 M -491.51 % | -18.904 M -111.52 % | 164.163 M -12.28 % | 187.136 M 226.23 % | -148.252 M -301.90 % | -36.887 M | 0.000 |
| Net change in cash | 111.709 M -79.89 % | 555.448 M 234.70 % | 165.952 M -82.21 % | 932.953 M -10.90 % | 1.047 B 255.07 % | -675.240 M 78.79 % | -3.184 B -434.48 % | -595.640 M -124.75 % | 2.407 B 373.51 % | -880.085 M -260.15 % | 549.554 M 114.79 % | -3.717 B -609.23 % | 729.869 M -84.60 % | 4.739 B 98.30 % | 2.390 B 184.61 % | -2.825 B -509.58 % | -463.355 M -118.80 % | 2.464 B 188.68 % | -2.779 B -161.69 % | -1.062 B -234.97 % | 786.755 M 110.17 % | 374.345 M 156.89 % | -657.975 M -198.63 % | 667.103 M -46.41 % | 1.245 B 6.71 % | 1.167 B 15.52 % | 1.010 B 189.00 % | 349.451 M 74.84 % | 199.874 M -96.39 % | 5.538 B 481.12 % | 953.008 M 734.22 % | -150.266 M -294.23 % | 77.365 M -92.14 % | 984.480 M 201.22 % | -972.571 M |
| Cash at beginning of period | 17.625 B 3.25 % | 17.069 B 0.60 % | 16.967 B 6.35 % | 15.955 B 7.02 % | 14.908 B -4.33 % | 15.583 B -16.96 % | 18.767 B -11.45 % | 21.194 B 12.81 % | 18.787 B -4.47 % | 19.667 B 23.02 % | 15.987 B -18.86 % | 19.704 B 3.85 % | 18.974 B 33.29 % | 14.235 B 20.18 % | 11.845 B -19.25 % | 14.669 B -3.06 % | 15.133 B 19.45 % | 12.669 B -17.99 % | 15.447 B -6.43 % | 16.509 B 5.00 % | 15.723 B 2.44 % | 15.348 B -4.11 % | 16.006 B 4.35 % | 15.339 B 8.83 % | 14.094 B 9.02 % | 12.927 B 8.47 % | 11.918 B 3.02 % | 11.568 B 1.76 % | 11.368 B 94.99 % | 5.830 B 19.54 % | 4.877 B -2.99 % | 5.027 B 1.56 % | 4.950 B 24.83 % | 3.966 B | 0.000 |
| Cash at end of period | 17.737 B 0.63 % | 17.625 B 2.87 % | 17.133 B 1.45 % | 16.888 B 5.85 % | 15.955 B 7.02 % | 14.908 B -4.33 % | 15.583 B -24.35 % | 20.599 B -2.81 % | 21.194 B 12.81 % | 18.787 B 13.61 % | 16.536 B 3.44 % | 15.987 B -18.86 % | 19.704 B 3.85 % | 18.974 B 33.29 % | 14.235 B 20.18 % | 11.845 B -19.25 % | 14.669 B -3.06 % | 15.133 B 19.45 % | 12.669 B -17.99 % | 15.447 B -6.43 % | 16.509 B 5.00 % | 15.723 B 2.44 % | 15.348 B -4.11 % | 16.006 B 4.35 % | 15.339 B 8.83 % | 14.094 B 9.02 % | 12.927 B 8.47 % | 11.918 B 3.02 % | 11.568 B 1.76 % | 11.368 B 94.99 % | 5.830 B 19.54 % | 4.877 B -2.99 % | 5.027 B 1.56 % | 4.950 B 608.96 % | -972.571 M |
| Operating cash flow | 1.381 B -51.92 % | 2.872 B -14.33 % | 3.353 B 38.10 % | 2.428 B 62.45 % | 1.494 B 9.95 % | 1.359 B -47.29 % | 2.579 B -54.21 % | 5.632 B 96.61 % | 2.865 B -16.91 % | 3.448 B 4.87 % | 3.288 B 4.37 % | 3.150 B 22.51 % | 2.571 B -52.38 % | 5.400 B 91.84 % | 2.815 B -12.24 % | 3.207 B 268.74 % | 869.750 M -70.03 % | 2.902 B 12.73 % | 2.574 B 6.69 % | 2.413 B 117.24 % | 1.111 B -61.44 % | 2.880 B 61.69 % | 1.781 B -36.15 % | 2.789 B 96.46 % | 1.420 B -1.22 % | 1.437 B 21.23 % | 1.186 B -27.35 % | 1.632 B 249.83 % | 466.542 M -70.53 % | 1.583 B 67.23 % | 946.647 M -11.72 % | 1.072 B 147.87 % | 432.599 M -59.05 % | 1.056 B | 0.000 |
| Capital expenditure | -600.829 M -17.62 % | -510.814 M -0.12 % | -510.195 M 1.76 % | -519.352 M -4.42 % | -497.383 M 8.17 % | -541.624 M -6.86 % | -506.853 M 0.39 % | -508.860 M -26.55 % | -402.112 M 43.02 % | -705.720 M 23.28 % | -919.848 M -71.00 % | -537.925 M -2.43 % | -525.175 M 12.36 % | -599.211 M -41.10 % | -424.662 M 22.36 % | -546.983 M -58.70 % | -344.672 M 8.35 % | -376.087 M 3.36 % | -389.149 M -8.89 % | -357.382 M -27.69 % | -279.875 M 7.38 % | -302.163 M 27.47 % | -416.604 M -46.00 % | -285.354 M -59.78 % | -178.589 M 22.99 % | -231.897 M 0.89 % | -233.991 M -42.06 % | -164.710 M -12.61 % | -146.263 M 37.76 % | -235.001 M -63.52 % | -143.715 M -21.28 % | -118.495 M 34.56 % | -181.065 M -37.76 % | -131.434 M | 0.000 |
| Free CashFlow | 780.207 M -66.96 % | 2.361 B -16.92 % | 2.842 B 48.94 % | 1.908 B 91.40 % | 997.025 M 21.95 % | 817.536 M -60.51 % | 2.070 B -59.59 % | 5.123 B 108.05 % | 2.463 B -10.18 % | 2.742 B 15.80 % | 2.368 B -9.35 % | 2.612 B 27.66 % | 2.046 B -57.38 % | 4.800 B 100.85 % | 2.390 B -10.15 % | 2.660 B 406.62 % | 525.078 M -79.21 % | 2.526 B 15.60 % | 2.185 B 6.31 % | 2.055 B 147.41 % | 830.663 M -67.77 % | 2.578 B 88.92 % | 1.364 B -45.51 % | 2.504 B 101.73 % | 1.241 B 2.96 % | 1.206 B 26.67 % | 951.731 M -35.14 % | 1.467 B 358.15 % | 320.278 M -76.24 % | 1.348 B 67.89 % | 802.932 M -15.82 % | 953.809 M 279.20 % | 251.534 M -72.81 % | 925.054 M | 0.000 |
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