Joyful Honda Co., Ltd.
3191.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.738 B 1.81 % | 133.325 B 3.14 % | 129.261 B 0.16 % | 129.054 B -6.43 % | 137.925 B 5.43 % | 130.816 B 4.35 % | 125.362 B -18.31 % | 153.457 B -3.82 % | 159.544 B -2.34 % | 163.364 B -2.10 % | 166.861 B -7.91 % | 181.184 B 0.03 % | 181.126 B -2.46 % | 185.696 B 2 464.15 % | 7.242 B |
| Net income | 8.327 B -8.40 % | 9.091 B 6.60 % | 8.528 B -23.16 % | 11.098 B 23.52 % | 8.985 B -17.94 % | 10.949 B 141.17 % | 4.540 B -18.84 % | 5.594 B -8.74 % | 6.130 B 12.42 % | 5.453 B 19.58 % | 4.560 B -28.88 % | 6.412 B -7.34 % | 6.920 B 5.44 % | 6.563 B 261.20 % | 1.817 B |
| EBITDA | 14.978 B -10.05 % | 16.652 B 9.37 % | 15.226 B -8.51 % | 16.643 B 5.73 % | 15.741 B 32.52 % | 11.878 B 11.55 % | 10.648 B -5.26 % | 11.239 B 2.75 % | 10.938 B -3.62 % | 11.349 B 9.00 % | 10.412 B -19.85 % | 12.991 B -8.57 % | 14.208 B -8.84 % | 15.585 B 382.36 % | 3.231 B |
| Weighted average shs out dil | 61.600 M -1.71 % | 62.669 M -3.34 % | 64.832 M -3.62 % | 67.267 M -2.89 % | 69.267 M 0.02 % | 69.255 M 0.04 % | 69.229 M -4.90 % | 72.798 M -28.74 % | 102.162 M -1.03 % | 103.225 M 0.00 % | 103.225 M 0.23 % | 102.993 M 0.05 % | 102.943 M 0.00 % | 102.943 M -0.27 % | 103.226 M |
| Weighted average shs out | 61.600 M -1.13 % | 62.306 M -3.90 % | 64.832 M -3.62 % | 67.267 M -2.89 % | 69.267 M 0.02 % | 69.255 M 0.04 % | 69.229 M -4.90 % | 72.798 M -28.74 % | 102.162 M -1.03 % | 103.225 M 0.00 % | 103.225 M 0.23 % | 102.993 M 0.05 % | 102.943 M 0.00 % | 102.943 M -0.27 % | 103.226 M |
| EPS diluted | 135.18 -6.81 % | 145.06 10.28 % | 131.54 -20.27 % | 164.98 27.18 % | 129.72 -17.95 % | 158.10 141.08 % | 65.58 -14.65 % | 76.84 28.07 % | 60.00 13.57 % | 52.83 19.58 % | 44.18 -29.04 % | 62.26 -7.38 % | 67.22 5.43 % | 63.76 262.07 % | 17.61 |
| Earnings per share | 135.18 -7.35 % | 145.91 10.92 % | 131.54 -20.27 % | 164.98 27.18 % | 129.72 -17.95 % | 158.10 141.08 % | 65.58 -14.65 % | 76.84 28.07 % | 60.00 13.57 % | 52.83 19.58 % | 44.18 -29.04 % | 62.26 -7.38 % | 67.22 5.43 % | 63.76 262.07 % | 17.61 |
| Gross profit | 44.522 B 2.71 % | 43.349 B 0.89 % | 42.965 B 0.36 % | 42.809 B -3.77 % | 44.488 B 16.47 % | 38.197 B 9.12 % | 35.003 B -16.83 % | 42.088 B -0.21 % | 42.175 B 1.42 % | 41.583 B 0.97 % | 41.182 B -5.43 % | 43.547 B -0.94 % | 43.960 B -1.79 % | 44.762 B 1 178.18 % | 3.502 B |
| Income tax expense | 3.368 B -13.35 % | 3.887 B 4.46 % | 3.721 B 32.09 % | 2.817 B -28.01 % | 3.913 B 23.79 % | 3.161 B 58.05 % | 2.000 B -21.01 % | 2.532 B -11.62 % | 2.865 B -6.13 % | 3.052 B -4.12 % | 3.183 B -18.88 % | 3.924 B -5.63 % | 4.158 B -19.07 % | 5.138 B 312.36 % | 1.246 B |
| Cost of revenue | 91.216 B 1.38 % | 89.976 B 4.26 % | 86.296 B 0.06 % | 86.245 B -7.70 % | 93.437 B 0.88 % | 92.619 B 2.50 % | 90.359 B -18.87 % | 111.369 B -5.11 % | 117.369 B -3.62 % | 121.781 B -3.10 % | 125.679 B -8.69 % | 137.637 B 0.34 % | 137.166 B -2.67 % | 140.934 B 3 668.29 % | 3.740 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.477 B -8.03 % | 1.606 B 14.96 % | 1.397 B 4.96 % | 1.331 B -2.49 % | 1.365 B 1.34 % | 1.347 B 6.48 % | 1.265 B -12.03 % | 1.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M |
| Operating expenses | 33.769 B 2.78 % | 32.855 B 3.09 % | 31.869 B 4.25 % | 30.570 B -7.31 % | 32.981 B 13.69 % | 29.009 B 6.54 % | 27.227 B -20.17 % | 34.105 B -1.94 % | 34.780 B 2.67 % | 33.877 B -1.50 % | 34.394 B -0.10 % | 34.427 B 1.66 % | 33.866 B 0.60 % | 33.664 B 12 322.14 % | 271.000 M |
| Cost and expenses | 124.985 B 1.75 % | 122.831 B 3.95 % | 118.165 B 1.16 % | 116.815 B -7.60 % | 126.418 B 3.94 % | 121.628 B 3.44 % | 117.586 B -19.17 % | 145.474 B -4.39 % | 152.149 B -2.25 % | 155.658 B -2.76 % | 160.073 B -6.97 % | 172.064 B 0.60 % | 171.032 B -2.04 % | 174.598 B 4 252.98 % | 4.011 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.292 B 3.34 % | 31.249 B 2.55 % | 30.472 B 4.22 % | 29.239 B -7.52 % | 31.616 B 14.29 % | 27.662 B 6.55 % | 25.962 B -20.53 % | 32.667 B -6.08 % | 34.780 B 2.67 % | 33.877 B -1.50 % | 34.394 B -0.10 % | 34.427 B 1.66 % | 33.866 B 0.60 % | 33.664 B 16 816.58 % | 199.000 M |
| Interest income | 18.000 M | 0.000 | 0.000 -100.00 % | 3.000 M -92.31 % | 39.000 M -74.00 % | 150.000 M -27.18 % | 206.000 M 103.96 % | 101.000 M 274.07 % | 27.000 M -18.18 % | 33.000 M -19.51 % | 41.000 M -18.00 % | 50.000 M -21.88 % | 64.000 M 25.49 % | 51.000 M -26.09 % | 69.000 M |
| Interest expense | 51.000 M 183.33 % | 18.000 M -25.00 % | 24.000 M -22.58 % | 31.000 M -18.42 % | 38.000 M -47.95 % | 73.000 M -18.89 % | 90.000 M 73.08 % | 52.000 M 420.00 % | 10.000 M 400.00 % | 2.000 M -66.67 % | 6.000 M -45.45 % | 11.000 M -54.17 % | 24.000 M -41.46 % | 41.000 M | 0.000 |
| Depreciation and amortization | 3.232 B -11.60 % | 3.656 B 23.85 % | 2.952 B 9.50 % | 2.696 B -3.89 % | 2.805 B 4.28 % | 2.690 B -6.34 % | 2.872 B -11.79 % | 3.256 B -8.10 % | 3.543 B -2.74 % | 3.643 B 0.52 % | 3.624 B -6.38 % | 3.871 B -5.91 % | 4.114 B -8.31 % | 4.487 B | 0.000 |
| Operating income | 10.753 B 2.47 % | 10.494 B -5.43 % | 11.096 B -9.34 % | 12.239 B 6.36 % | 11.507 B 25.24 % | 9.188 B 18.16 % | 7.776 B -2.59 % | 7.983 B 7.95 % | 7.395 B -4.04 % | 7.706 B 13.52 % | 6.788 B -25.57 % | 9.120 B -9.65 % | 10.094 B -9.05 % | 11.098 B 243.48 % | 3.231 B |
| Total other income expenses net | 942.000 M -62.08 % | 2.484 B 115.25 % | 1.154 B -31.19 % | 1.677 B 20.56 % | 1.391 B -71.74 % | 4.922 B 498.22 % | -1.236 B -958.33 % | 144.000 M -91.01 % | 1.601 B 100.38 % | 799.000 M -16.34 % | 955.000 M -21.46 % | 1.216 B 23.58 % | 984.000 M 63.18 % | 603.000 M 458.93 % | -168.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.525 B 4.12 % | -18.279 B 19.57 % | -22.727 B 12.80 % | -26.064 B -5.96 % | -24.597 B -98.68 % | -12.380 B -360.05 % | -2.691 B -133.50 % | 8.034 B 120.06 % | -40.053 B 43.17 % | -70.480 B 11.00 % | -79.188 B -113.99 % | -37.005 B -9.20 % | -33.886 B 10.32 % | -37.786 B -5.45 % | -35.834 B |
| Total investments | 2.837 B -6.31 % | 3.028 B 37.76 % | 2.198 B 23.48 % | 1.780 B -22.74 % | 2.304 B -66.02 % | 6.781 B -60.01 % | 16.956 B 25.12 % | 13.552 B -33.98 % | 20.526 B 438.88 % | 3.809 B 84.72 % | 2.062 B -94.73 % | 39.147 B 2.32 % | 38.259 B 36.06 % | 28.119 B 263.15 % | 7.743 B |
| Total debt | 14.731 B 60.50 % | 9.178 B -25.35 % | 12.295 B -25.29 % | 16.456 B -21.40 % | 20.936 B -17.88 % | 25.494 B -14.44 % | 29.797 B 21.92 % | 24.439 B 46.06 % | 16.732 B 916.52 % | 1.646 B 51.01 % | 1.090 B -13.49 % | 1.260 B -28.00 % | 1.750 B -50.91 % | 3.565 B | 0.000 |
| Accumulated other comprehensive income loss | 87.831 B -0.09 % | 87.911 B -0.80 % | 88.621 B 0.66 % | 88.041 B -36.27 % | 138.141 B 7 536.32 % | 1.809 B 553.07 % | 277.000 M -77.75 % | 1.245 B 6.50 % | 1.169 B 182.37 % | 414.000 M 200.00 % | 138.000 M 197.87 % | -141.000 M -2 450.00 % | 6.000 M 122.22 % | -27.000 M -17.39 % | -23.000 M |
| Retained earnings | 26.240 B 3.05 % | 25.463 B 2.13 % | 24.933 B 12.10 % | 22.242 B 145.69 % | 9.053 B -93.48 % | 138.926 B 6.92 % | 129.931 B -5.01 % | 136.787 B 2.34 % | 133.657 B 3.51 % | 129.128 B 2.94 % | 125.441 B 2.96 % | 121.836 B 5.09 % | 115.939 B 6.10 % | 109.275 B | 0.000 |
| Common stock | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B |
| Total equity | 121.791 B 0.67 % | 120.979 B 1.38 % | 119.329 B 3.03 % | 115.821 B 2.78 % | 112.684 B 6.09 % | 106.218 B 11.06 % | 95.643 B -7.81 % | 103.741 B -34.15 % | 157.536 B 2.27 % | 154.045 B 2.64 % | 150.082 B 2.66 % | 146.198 B 4.18 % | 140.331 B 5.01 % | 133.634 B 69.35 % | 78.909 B |
| Other non current liabilities | 11.970 B 3.69 % | 11.544 B -10.82 % | 12.945 B 28.10 % | 10.105 B 9.92 % | 9.193 B 3.20 % | 8.908 B -0.47 % | 8.950 B 11.68 % | 8.014 B -7.49 % | 8.663 B -17.20 % | 10.463 B 1.98 % | 10.260 B -4.65 % | 10.760 B 0.85 % | 10.669 B 3.45 % | 10.313 B 125.32 % | 4.577 B |
| Long term debt | 9.794 B 58.27 % | 6.188 B -32.15 % | 9.120 B -25.32 % | 12.212 B -25.26 % | 16.339 B -21.22 % | 20.741 B -18.04 % | 25.307 B 20.26 % | 21.044 B 49.20 % | 14.105 B 4 024.27 % | 342.000 M 356.00 % | 75.000 M -80.05 % | 376.000 M -46.74 % | 706.000 M -50.07 % | 1.414 B | 0.000 |
| Total non current liabilities | 23.518 B 21.39 % | 19.374 B -17.52 % | 23.489 B 1.62 % | 23.114 B -12.23 % | 26.334 B -14.03 % | 30.631 B -10.58 % | 34.257 B 12.93 % | 30.334 B 26.58 % | 23.964 B 98.95 % | 12.045 B 7.80 % | 11.173 B -2.09 % | 11.412 B -1.72 % | 11.612 B -3.74 % | 12.063 B 163.56 % | 4.577 B |
| Other current liabilities | 7.015 B -9.24 % | 7.729 B 465.09 % | -2.117 B -511.87 % | 514.000 M 175.81 % | -678.000 M 5.04 % | -714.000 M -110.66 % | 6.697 B -4.83 % | 7.037 B 1.31 % | 6.946 B 11.47 % | 6.231 B -16.94 % | 7.502 B 14.38 % | 6.559 B -4.78 % | 6.888 B 5.94 % | 6.502 B 1 846.71 % | 334.000 M |
| Deferred revenue | 1.245 B -4.45 % | 1.303 B -85.42 % | 8.939 B 40.99 % | 6.340 B -29.82 % | 9.034 B 14.97 % | 7.858 B 263.63 % | 2.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M |
| Short term debt | 4.890 B 66.78 % | 2.932 B -5.14 % | 3.091 B -25.10 % | 4.127 B -6.23 % | 4.401 B 0.09 % | 4.397 B -2.07 % | 4.490 B 48.38 % | 3.026 B 44.51 % | 2.094 B 241.04 % | 614.000 M 3.37 % | 594.000 M -2.30 % | 608.000 M -24.66 % | 807.000 M -55.54 % | 1.815 B | 0.000 |
| Total current liabilities | 21.989 B 4.98 % | 20.946 B 7.49 % | 19.486 B 6.92 % | 18.224 B -18.22 % | 22.284 B 2.61 % | 21.717 B 1.07 % | 21.488 B 13.01 % | 19.015 B 2.37 % | 18.574 B 6.98 % | 17.362 B -11.88 % | 19.703 B 0.22 % | 19.660 B -4.91 % | 20.676 B -7.43 % | 22.336 B 1 741.38 % | 1.213 B |
| Total liabilities | 45.507 B 12.86 % | 40.320 B -6.18 % | 42.975 B 3.96 % | 41.338 B -14.97 % | 48.618 B -7.13 % | 52.348 B -5.77 % | 55.553 B 12.57 % | 49.349 B 16.01 % | 42.538 B 44.65 % | 29.407 B -4.76 % | 30.876 B -0.63 % | 31.072 B -3.77 % | 32.288 B -6.14 % | 34.399 B 494.11 % | 5.790 B |
| Other non current assets | 2.038 B 9.92 % | 1.854 B 4.27 % | 1.778 B 4.65 % | 1.699 B 17.90 % | 1.441 B -1.91 % | 1.469 B -1.94 % | 1.498 B -10.67 % | 1.677 B -42.90 % | 2.937 B -11.30 % | 3.311 B 2.13 % | 3.242 B -2.82 % | 3.336 B -3.89 % | 3.471 B -4.46 % | 3.633 B 7 023.53 % | 51.000 M |
| Long term investments | 2.837 B -6.31 % | 3.028 B 37.76 % | 2.198 B 23.48 % | 1.780 B -22.74 % | 2.304 B -59.88 % | 5.743 B -51.81 % | 11.918 B 19.01 % | 10.014 B 24.77 % | 8.026 B 110.71 % | 3.809 B 84.72 % | 2.062 B 25.20 % | 1.647 B 12.89 % | 1.459 B 10.61 % | 1.319 B -82.97 % | 7.743 B |
| Intangible assets | 2.334 B 9.78 % | 2.126 B 9.19 % | 1.947 B 0.78 % | 1.932 B 7.99 % | 1.789 B 4.38 % | 1.714 B 9.45 % | 1.566 B -14.47 % | 1.831 B -1.03 % | 1.850 B 1.82 % | 1.817 B -1.68 % | 1.848 B -6.48 % | 1.976 B 8.99 % | 1.813 B 18.81 % | 1.526 B 76.83 % | 863.000 M |
| GoodWill | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.374 B 11.67 % | 2.126 B 9.19 % | 1.947 B 0.78 % | 1.932 B 7.99 % | 1.789 B 4.38 % | 1.714 B 9.45 % | 1.566 B -14.47 % | 1.831 B -1.03 % | 1.850 B 1.82 % | 1.817 B -1.68 % | 1.848 B -6.48 % | 1.976 B 8.99 % | 1.813 B 18.81 % | 1.526 B 76.83 % | 863.000 M |
| Property plant equipment net | 95.194 B -0.65 % | 95.816 B 5.73 % | 90.622 B 8.71 % | 83.358 B -3.51 % | 86.391 B -1.11 % | 87.363 B -5.00 % | 91.963 B -4.20 % | 95.992 B 1.63 % | 94.457 B 21.30 % | 77.870 B 15.59 % | 67.367 B -1.56 % | 68.437 B -1.47 % | 69.459 B -1.73 % | 70.681 B 83.87 % | 38.441 B |
| Total non current assets | 107.354 B -0.29 % | 107.667 B 5.87 % | 101.694 B 9.27 % | 93.063 B -3.37 % | 96.313 B -4.24 % | 100.573 B -8.90 % | 110.393 B -2.06 % | 112.714 B 2.65 % | 109.800 B 22.30 % | 89.776 B 15.88 % | 77.470 B -1.19 % | 78.405 B -0.76 % | 79.004 B -0.97 % | 79.780 B 65.89 % | 48.092 B |
| Other current assets | 1.684 B -0.77 % | 1.697 B -18.49 % | 2.082 B 67.09 % | 1.246 B 13.69 % | 1.096 B 36.49 % | 803.000 M 111.39 % | -7.049 B -544.17 % | 1.587 B -22.01 % | 2.035 B 25.69 % | 1.619 B 2.79 % | 1.575 B 10.29 % | 1.428 B -19.28 % | 1.769 B 21.00 % | 1.462 B 108.56 % | 701.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 B -79.40 % | 5.038 B 42.40 % | 3.538 B -71.70 % | 12.500 B | 0.000 | 0.000 -100.00 % | 37.500 B 1.90 % | 36.800 B 37.31 % | 26.800 B | 0.000 |
| cash and cash equivalents | 32.256 B 17.48 % | 27.457 B -21.60 % | 35.022 B -17.63 % | 42.520 B -6.62 % | 45.533 B 20.22 % | 37.874 B 16.58 % | 32.488 B 98.04 % | 16.405 B -71.11 % | 56.785 B -21.27 % | 72.126 B -10.15 % | 80.278 B 109.79 % | 38.265 B 7.38 % | 35.636 B -13.82 % | 41.351 B 15.40 % | 35.834 B |
| Cash and short term investments | 32.256 B 17.48 % | 27.457 B -21.60 % | 35.022 B -17.63 % | 42.520 B -6.62 % | 45.533 B 17.02 % | 38.912 B 19.77 % | 32.488 B 62.90 % | 19.943 B -71.22 % | 69.285 B -3.94 % | 72.126 B -10.15 % | 80.278 B 5.96 % | 75.765 B 4.60 % | 72.436 B 6.29 % | 68.151 B 90.19 % | 35.834 B |
| Total current assets | 59.948 B 11.77 % | 53.635 B -11.51 % | 60.614 B -5.44 % | 64.099 B -1.38 % | 64.993 B 12.06 % | 57.996 B 42.12 % | 40.808 B 1.06 % | 40.380 B -55.27 % | 90.276 B -3.63 % | 93.676 B -9.48 % | 103.488 B 4.68 % | 98.865 B 5.61 % | 93.615 B 6.08 % | 88.253 B 141.08 % | 36.607 B |
| Inventory | 20.509 B 6.40 % | 19.276 B 2.93 % | 18.728 B 15.38 % | 16.231 B 13.11 % | 14.350 B -1.21 % | 14.526 B 19.35 % | 12.171 B -25.40 % | 16.315 B -0.38 % | 16.377 B -6.53 % | 17.521 B -9.48 % | 19.355 B -1.45 % | 19.639 B 13.20 % | 17.349 B 3.96 % | 16.688 B | 0.000 |
| Net receivables | 4.652 B 4.56 % | 4.449 B 9.50 % | 4.063 B 19.78 % | 3.392 B 3.86 % | 3.266 B 6.80 % | 3.058 B 23.71 % | 2.472 B -2.49 % | 2.535 B -1.71 % | 2.579 B 7.01 % | 2.410 B 5.70 % | 2.280 B 12.15 % | 2.033 B -1.36 % | 2.061 B 5.58 % | 1.952 B | 0.000 |
| Tax assets | 4.911 B 1.40 % | 4.843 B -5.94 % | 5.149 B 19.91 % | 4.294 B -2.14 % | 4.388 B 2.43 % | 4.284 B 24.25 % | 3.448 B 7.75 % | 3.200 B 26.48 % | 2.530 B -14.79 % | 2.969 B 0.61 % | 2.951 B -1.93 % | 3.009 B 7.39 % | 2.802 B 6.91 % | 2.621 B 163.68 % | 994.000 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 |
| Account payables | 7.114 B -1.67 % | 7.235 B 11.12 % | 6.511 B 1.06 % | 6.443 B -6.96 % | 6.925 B -5.86 % | 7.356 B -9.63 % | 8.140 B 9.12 % | 7.460 B -6.45 % | 7.974 B -5.82 % | 8.467 B -16.18 % | 10.102 B -4.44 % | 10.571 B -0.41 % | 10.614 B -4.72 % | 11.140 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.696 B -43.03 % | 2.977 B 337.15 % | 681.000 M -72.09 % | 2.440 B 2.61 % | 2.378 B 46.07 % | 1.628 B 31.50 % | 1.238 B -4.62 % | 1.298 B -27.65 % | 1.794 B 38.85 % | 1.292 B -23.23 % | 1.683 B -20.80 % | 2.125 B -18.61 % | 2.611 B 233.89 % | 782.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 47.000 M -18.97 % | 58.000 M -30.95 % | 84.000 M -28.21 % | 117.000 M -40.31 % | 196.000 M -44.94 % | 356.000 M 116.47 % | -2.161 B -685.64 % | 369.000 M -30.77 % | 533.000 M -22.75 % | 690.000 M 63.90 % | 421.000 M 52.54 % | 276.000 M 16.46 % | 237.000 M -29.46 % | 336.000 M | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.717 B |
| Deferred tax liabilities non current | 1.728 B 7.13 % | 1.613 B 16.80 % | 1.381 B 88.92 % | 731.000 M 4.43 % | 700.000 M -12.83 % | 803.000 M | 0.000 -100.00 % | 907.000 M 36.80 % | 663.000 M 20.55 % | 550.000 M 31.89 % | 417.000 M | 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 |
| Total assets | 167.302 B 3.72 % | 161.302 B -0.62 % | 162.308 B 3.27 % | 157.162 B -2.57 % | 161.306 B 1.73 % | 158.569 B 4.87 % | 151.201 B -1.24 % | 153.094 B -23.48 % | 200.076 B 9.06 % | 183.452 B 1.38 % | 180.958 B 2.08 % | 177.270 B 2.69 % | 172.619 B 2.73 % | 168.033 B 98.39 % | 84.699 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.735 B -224.94 % | 2.189 B 161.51 % | -3.559 B 8.70 % | -3.898 B -610.21 % | 764.000 M -57.10 % | 1.781 B 6.71 % | 1.669 B 172.95 % | -2.288 B -310.88 % | 1.085 B 350.00 % | -434.000 M -172.45 % | 599.000 M 132.29 % | -1.855 B 5.74 % | -1.968 B -194.48 % | 2.083 B |
| Accounts receivables | -107.000 M 76.59 % | -457.000 M 31.99 % | -672.000 M -441.94 % | -124.000 M 40.38 % | -208.000 M 63.76 % | -574.000 M -1 025.81 % | 62.000 M 37.78 % | 45.000 M 126.47 % | -170.000 M -51.79 % | -112.000 M 54.10 % | -244.000 M -971.43 % | 28.000 M 129.47 % | -95.000 M -15.85 % | -82.000 M |
| Inventory | -1.230 B -124.86 % | -547.000 M 78.08 % | -2.496 B -32.70 % | -1.881 B -1 174.86 % | 175.000 M -83.80 % | 1.080 B 766.67 % | -162.000 M -365.57 % | 61.000 M -94.66 % | 1.143 B -40.44 % | 1.919 B 575.70 % | 284.000 M 112.41 % | -2.289 B -245.25 % | -663.000 M -156.09 % | 1.182 B |
| Accounts payables | -125.000 M -117.27 % | 724.000 M 964.71 % | 68.000 M 114.11 % | -482.000 M -12.09 % | -430.000 M -257.51 % | 273.000 M -59.85 % | 680.000 M 232.30 % | -514.000 M -4.47 % | -492.000 M 70.64 % | -1.676 B -257.36 % | -469.000 M -1 016.67 % | -42.000 M 92.02 % | -526.000 M -279.52 % | 293.000 M |
| Other working capital | -1.273 B -151.56 % | 2.469 B 637.91 % | -459.000 M 67.47 % | -1.411 B -215.00 % | 1.227 B 22.46 % | 1.002 B -7.99 % | 1.089 B 157.93 % | -1.880 B -411.26 % | 604.000 M 206.90 % | -565.000 M -154.96 % | 1.028 B 129.46 % | 448.000 M 165.50 % | -684.000 M -199.13 % | 690.000 M |
| Other non cash items | 245.000 M 110.82 % | -2.264 B -220.04 % | 1.886 B 191.91 % | -2.052 B -1 345.07 % | -142.000 M 95.80 % | -3.382 B -204.25 % | 3.244 B 262.86 % | 894.000 M 163.31 % | -1.412 B -288.02 % | 751.000 M 284.52 % | -407.000 M 44.02 % | -727.000 M -194.42 % | 770.000 M 200.78 % | 256.000 M |
| Net cash provided by operating activities | 9.069 B -28.43 % | 12.672 B 29.21 % | 9.807 B 25.03 % | 7.844 B -36.80 % | 12.412 B 3.11 % | 12.038 B -2.33 % | 12.325 B 65.30 % | 7.456 B -20.22 % | 9.346 B -0.71 % | 9.413 B 12.38 % | 8.376 B 8.77 % | 7.701 B -21.71 % | 9.836 B -26.54 % | 13.389 B |
| Investments in property plant and equipment | -2.370 B 73.70 % | -9.013 B -1.25 % | -8.902 B -49.44 % | -5.957 B -163.12 % | -2.264 B 10.23 % | -2.522 B 25.05 % | -3.365 B 37.28 % | -5.365 B 73.86 % | -20.522 B -43.23 % | -14.328 B -705.40 % | -1.779 B 38.46 % | -2.891 B 15.07 % | -3.404 B -27.16 % | -2.677 B |
| Acquisitions net | 1.000 M 100.57 % | -174.000 M -113.83 % | 1.258 B -83.47 % | 7.610 B | 0.000 -100.00 % | 1.982 B 329.00 % | 462.000 M 38.32 % | 334.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 M 98.95 % | -7.231 B 42.31 % | -12.534 B 77.00 % | -54.500 B -57.98 % | -34.498 B 9.66 % | -38.188 B -1.83 % | -37.500 B -1.90 % | -36.800 B -9.91 % | -33.482 B |
| Sales maturities of investments | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 -100.00 % | 4.351 B -34.44 % | 6.637 B 37.13 % | 4.840 B -76.34 % | 20.460 B -71.21 % | 71.059 B 82.21 % | 38.998 B 2.63 % | 37.998 B 3.26 % | 36.800 B 37.31 % | 26.800 B -18.40 % | 32.845 B |
| Other investing activites | 35.000 M -56.25 % | 80.000 M 185.11 % | -94.000 M 67.13 % | -286.000 M -2 100.00 % | -13.000 M -1 200.00 % | -1.000 M -103.85 % | 26.000 M -97.84 % | 1.202 B 952.48 % | -141.000 M 14.55 % | -165.000 M -106.25 % | -80.000 M 50.62 % | -162.000 M 5.81 % | -172.000 M 29.51 % | -244.000 M |
| Net cash used for investing activites | -2.334 B 74.24 % | -9.059 B -17.07 % | -7.738 B -666.06 % | 1.367 B -34.09 % | 2.074 B -65.55 % | 6.020 B 214.27 % | -5.268 B -228.58 % | 4.097 B 199.83 % | -4.104 B 58.93 % | -9.993 B -387.70 % | -2.049 B 45.40 % | -3.753 B 72.36 % | -13.576 B -281.56 % | -3.558 B |
| Debt repayment | 5.538 B 276.88 % | -3.131 B 25.01 % | -4.175 B 7.02 % | -4.490 B 1.69 % | -4.567 B 9.76 % | -5.061 B -188.73 % | 5.704 B -24.65 % | 7.570 B -48.90 % | 14.814 B 2 636.64 % | -584.000 M -10.82 % | -527.000 M 46.50 % | -985.000 M 42.63 % | -1.717 B -7.51 % | -1.597 B |
| Common stock issued | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 -100.00 % | 422.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 M | 0.000 | 0.000 |
| Common stock repurchased | -4.020 B 19.60 % | -5.000 B -100.00 % | -2.500 B 50.83 % | -5.084 B -16 846.67 % | -30.000 M | 0.000 | 0.000 100.00 % | -57.423 B -3 099.05 % | -1.795 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.547 B -16.26 % | -3.051 B -5.61 % | -2.889 B -9.02 % | -2.650 B -15.32 % | -2.298 B -29.39 % | -1.776 B -4.10 % | -1.706 B 30.79 % | -2.465 B -54.06 % | -1.600 B -3.29 % | -1.549 B -20.17 % | -1.289 B -150.78 % | -514.000 M -100.00 % | -257.000 M -100.78 % | -128.000 M |
| Other financing activites | -3.000 M -200.00 % | -1.000 M 50.00 % | -2.000 M -100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 100.00 % | -2.000 M -100.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.032 B 81.82 % | -11.178 B -16.85 % | -9.566 B 21.75 % | -12.225 B -78.08 % | -6.865 B -0.41 % | -6.837 B -271.10 % | 3.996 B 107.70 % | -51.897 B -554.56 % | 11.417 B 635.26 % | -2.133 B -17.46 % | -1.816 B -37.58 % | -1.320 B 33.13 % | -1.974 B -14.43 % | -1.725 B |
| Effect of forex changes on cash | 96.000 M | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 -100.00 % | 1.351 B 162.66 % | -2.156 B -5 888.89 % | -36.000 M | 0.000 -100.00 % | 61.000 M 2 950.00 % | 2.000 M 100.00 % | 1.000 M 200.00 % | -1.000 M 99.96 % | -2.589 B |
| Net change in cash | 4.799 B 163.44 % | -7.565 B -0.89 % | -7.498 B -148.85 % | -3.013 B -139.54 % | 7.621 B -39.38 % | 12.572 B 41.31 % | 8.897 B 122.03 % | -40.380 B -342.39 % | 16.659 B 728.17 % | -2.652 B -158.76 % | 4.513 B 71.66 % | 2.629 B 146.00 % | -5.715 B -203.59 % | 5.517 B |
| Cash at beginning of period | 27.419 B -21.62 % | 34.984 B -17.65 % | 42.482 B -6.62 % | 45.495 B 20.12 % | 37.874 B 49.69 % | 25.302 B 54.23 % | 16.405 B -71.11 % | 56.785 B 41.52 % | 40.126 B -6.20 % | 42.778 B 11.79 % | 38.265 B 7.38 % | 35.636 B -13.82 % | 41.351 B 15.40 % | 35.834 B |
| Cash at end of period | 32.218 B 17.50 % | 27.419 B -21.62 % | 34.984 B -17.65 % | 42.482 B -6.62 % | 45.495 B 20.12 % | 37.874 B 49.69 % | 25.302 B 54.23 % | 16.405 B -71.11 % | 56.785 B 41.52 % | 40.126 B -6.20 % | 42.778 B 11.79 % | 38.265 B 7.38 % | 35.636 B -13.82 % | 41.351 B |
| Operating cash flow | 9.069 B -28.43 % | 12.672 B 29.21 % | 9.807 B 25.03 % | 7.844 B -36.80 % | 12.412 B 3.11 % | 12.038 B -2.33 % | 12.325 B 65.30 % | 7.456 B -20.22 % | 9.346 B -0.71 % | 9.413 B 12.38 % | 8.376 B 8.77 % | 7.701 B -21.71 % | 9.836 B -26.54 % | 13.389 B |
| Capital expenditure | -1.939 B 77.97 % | -8.800 B -0.89 % | -8.722 B -55.31 % | -5.616 B -190.38 % | -1.934 B 17.17 % | -2.335 B 20.39 % | -2.933 B 43.68 % | -5.208 B 74.28 % | -20.246 B -43.28 % | -14.130 B -752.75 % | -1.657 B 35.42 % | -2.566 B 15.87 % | -3.050 B -18.17 % | -2.581 B |
| Free CashFlow | 7.130 B 84.14 % | 3.872 B 256.87 % | 1.085 B -51.30 % | 2.228 B -78.74 % | 10.478 B 7.99 % | 9.703 B 3.31 % | 9.392 B 317.79 % | 2.248 B 120.62 % | -10.900 B -131.08 % | -4.717 B -170.20 % | 6.719 B 30.85 % | 5.135 B -24.33 % | 6.786 B -37.21 % | 10.808 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.570 B -0.57 % | 33.763 B -0.25 % | 33.849 B -4.11 % | 35.298 B 10.10 % | 32.060 B -6.06 % | 34.128 B -0.36 % | 34.252 B -2.75 % | 35.219 B 11.39 % | 31.617 B -4.95 % | 33.263 B 0.11 % | 33.226 B -1.93 % | 33.879 B 11.82 % | 30.298 B -7.30 % | 32.685 B 0.88 % | 32.399 B -3.48 % | 33.566 B 9.62 % | 30.621 B -6.24 % | 32.660 B 1.41 % | 32.207 B -10.02 % | 35.792 B 10.73 % | 32.324 B -5.84 % | 34.329 B -3.24 % | 35.480 B 137.04 % | 14.968 B -59.90 % | 37.330 B -5.72 % | 39.596 B 1.73 % | 38.922 B 242.35 % | 11.369 B -68.99 % | 36.658 B -6.85 % | 39.355 B 3.62 % | 37.980 B -4.54 % | 39.787 B 8.76 % | 36.583 B -6.50 % | 39.126 B 3.07 % | 37.961 B -8.59 % | 41.529 B 7.66 % | 38.576 B -5.68 % | 40.901 B 6.13 % | 38.538 B -9.50 % | 42.585 B 10.54 % | 38.523 B -8.61 % | 42.153 B 5.11 % | 40.102 B -6.90 % | 43.074 B 9.11 % | 39.477 B -8.08 % | 42.945 B 3.82 % | 41.364 B -8.32 % | 45.120 B -2.10 % | 46.086 B -0.09 % | 46.128 B 5.20 % | 43.849 B |
| Net income | 1.744 B -55.12 % | 3.886 B 87.46 % | 2.073 B -0.81 % | 2.090 B 13.34 % | 1.844 B -14.91 % | 2.167 B -2.65 % | 2.226 B -26.14 % | 3.014 B 58.88 % | 1.897 B -7.19 % | 2.044 B -4.31 % | 2.136 B 4.40 % | 2.046 B 8.08 % | 1.893 B -18.93 % | 2.335 B 3.59 % | 2.254 B -50.31 % | 4.536 B 130.49 % | 1.968 B -17.45 % | 2.384 B 7.87 % | 2.210 B -17.41 % | 2.676 B 18.30 % | 2.262 B 33.61 % | 1.693 B -28.08 % | 2.354 B -79.42 % | 11.436 B 363.56 % | -4.339 B -324.01 % | 1.937 B 1.15 % | 1.915 B 1.43 % | 1.888 B 64.46 % | 1.148 B 1 987.27 % | 55.000 M -96.20 % | 1.449 B -12.18 % | 1.650 B 42.73 % | 1.156 B -29.51 % | 1.640 B 42.86 % | 1.148 B 1.06 % | 1.136 B -49.10 % | 2.232 B 25.04 % | 1.785 B 82.70 % | 977.000 M -18.99 % | 1.206 B 16.41 % | 1.036 B -46.49 % | 1.936 B 51.84 % | 1.275 B 26.24 % | 1.010 B 0.40 % | 1.006 B -30.81 % | 1.454 B 33.39 % | 1.090 B -23.08 % | 1.417 B -20.26 % | 1.777 B 1.83 % | 1.745 B 18.47 % | 1.473 B |
| Income before tax | 2.494 B -48.61 % | 4.853 B 62.25 % | 2.991 B 14.38 % | 2.615 B -2.50 % | 2.682 B -14.50 % | 3.137 B -3.80 % | 3.261 B -22.00 % | 4.181 B 51.76 % | 2.755 B -6.71 % | 2.953 B -4.40 % | 3.089 B 9.38 % | 2.824 B 2.77 % | 2.748 B -18.63 % | 3.377 B 2.30 % | 3.301 B -25.43 % | 4.427 B 55.01 % | 2.856 B -17.07 % | 3.444 B 8.00 % | 3.189 B -18.56 % | 3.916 B 26.77 % | 3.089 B 25.77 % | 2.456 B -28.54 % | 3.437 B -71.78 % | 12.181 B 430.29 % | -3.688 B -230.87 % | 2.818 B 0.68 % | 2.799 B 7.82 % | 2.596 B 54.16 % | 1.684 B 1 030.20 % | 149.000 M -92.94 % | 2.111 B -17.15 % | 2.548 B 49.18 % | 1.708 B -21.69 % | 2.181 B 29.05 % | 1.690 B 2.42 % | 1.650 B -49.62 % | 3.275 B 25.48 % | 2.610 B 78.64 % | 1.461 B -31.44 % | 2.131 B 37.84 % | 1.546 B -46.78 % | 2.905 B 51.07 % | 1.923 B -4.85 % | 2.021 B 28.81 % | 1.569 B -36.48 % | 2.470 B 46.76 % | 1.683 B -26.92 % | 2.303 B -19.08 % | 2.846 B 1.39 % | 2.807 B 17.94 % | 2.380 B |
| EBITDA | 3.353 B -40.97 % | 5.680 B 49.08 % | 3.810 B 9.77 % | 3.471 B -1.20 % | 3.513 B -11.18 % | 3.955 B -2.08 % | 4.039 B -20.83 % | 5.102 B 38.83 % | 3.675 B -5.16 % | 3.875 B -3.13 % | 4.000 B 7.73 % | 3.713 B 7.44 % | 3.456 B -15.13 % | 4.072 B 2.18 % | 3.985 B -22.05 % | 5.112 B 44.53 % | 3.537 B -14.23 % | 4.124 B 6.56 % | 3.870 B -16.56 % | 4.638 B 40.97 % | 3.290 B 0.92 % | 3.260 B -15.63 % | 3.864 B 67.20 % | 2.311 B -7.89 % | 2.509 B -33.25 % | 3.759 B 13.94 % | 3.299 B 30.65 % | 2.525 B 10.07 % | 2.294 B -27.86 % | 3.180 B 20.05 % | 2.649 B -14.93 % | 3.114 B 29.80 % | 2.399 B -19.52 % | 2.981 B 20.59 % | 2.472 B -0.88 % | 2.494 B -40.60 % | 4.199 B 19.32 % | 3.519 B 49.62 % | 2.352 B -24.01 % | 3.095 B 37.20 % | 2.256 B -35.71 % | 3.509 B 37.07 % | 2.560 B -45.37 % | 4.686 B 102.44 % | 2.315 B -21.84 % | 2.962 B 21.09 % | 2.446 B 6.11 % | 2.305 B -19.09 % | 2.849 B 1.39 % | 2.810 B 17.92 % | 2.383 B |
| Weighted average shs out dil | 60.273 M 0.01 % | 60.268 M 0.01 % | 60.261 M 0.00 % | 60.260 M -2.03 % | 61.506 M -1.20 % | 62.255 M 0.27 % | 62.086 M -0.82 % | 62.597 M 0.55 % | 62.253 M 0.46 % | 61.969 M -2.94 % | 63.843 M -1.43 % | 64.769 M 0.18 % | 64.652 M -0.18 % | 64.769 M -0.97 % | 65.405 M -1.08 % | 66.116 M 0.00 % | 66.116 M -2.13 % | 67.555 M -2.48 % | 69.270 M 0.00 % | 69.270 M 0.00 % | 69.267 M 0.00 % | 69.267 M 0.00 % | 69.266 M 0.00 % | 69.266 M 0.00 % | 69.265 M 0.02 % | 69.253 M 0.03 % | 69.234 M 0.00 % | 69.234 M 0.00 % | 69.234 M 0.01 % | 69.226 M 0.00 % | 69.226 M 0.00 % | 69.226 M 0.00 % | 69.225 M 0.00 % | 69.225 M -16.99 % | 83.398 M -18.10 % | 101.824 M 0.00 % | 101.824 M -0.14 % | 101.971 M -1.03 % | 103.030 M 0.00 % | 103.030 M 0.00 % | 103.030 M -0.19 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.27 % | 102.943 M 0.00 % | 102.943 M |
| Weighted average shs out | 60.273 M 0.01 % | 60.268 M 0.01 % | 60.261 M 0.00 % | 60.260 M -2.03 % | 61.506 M -1.20 % | 62.255 M 0.27 % | 62.086 M 0.46 % | 61.805 M 0.00 % | 61.805 M 0.03 % | 61.790 M -3.18 % | 63.819 M -1.47 % | 64.769 M 0.18 % | 64.652 M 0.18 % | 64.538 M -1.25 % | 65.353 M -1.15 % | 66.116 M 0.00 % | 66.116 M -2.13 % | 67.555 M -2.48 % | 69.270 M 0.00 % | 69.270 M 0.00 % | 69.267 M 0.00 % | 69.267 M 0.00 % | 69.266 M 0.00 % | 69.266 M 0.00 % | 69.265 M 0.02 % | 69.253 M 0.03 % | 69.234 M 0.00 % | 69.234 M 0.00 % | 69.234 M 0.01 % | 69.226 M 0.00 % | 69.226 M 0.00 % | 69.226 M 0.00 % | 69.225 M 0.00 % | 69.225 M -16.99 % | 83.398 M -18.10 % | 101.824 M 0.00 % | 101.824 M -0.14 % | 101.971 M -1.03 % | 103.030 M 0.00 % | 103.030 M 0.00 % | 103.030 M -0.19 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.00 % | 103.225 M 0.08 % | 103.141 M 0.19 % | 102.943 M 0.00 % | 102.943 M 0.00 % | 102.943 M |
| EPS diluted | 28.93 -55.13 % | 64.48 87.44 % | 34.40 -0.81 % | 34.68 15.68 % | 29.98 -13.88 % | 34.81 -2.90 % | 35.85 -25.55 % | 48.15 58.02 % | 30.47 -7.61 % | 32.98 -1.43 % | 33.46 5.92 % | 31.59 7.89 % | 29.28 -18.78 % | 36.05 4.61 % | 34.46 -49.77 % | 68.61 130.47 % | 29.77 -15.64 % | 35.29 10.63 % | 31.90 -17.42 % | 38.63 18.28 % | 32.66 33.63 % | 24.44 -28.10 % | 33.99 -79.41 % | 165.10 363.57 % | -62.64 -323.95 % | 27.97 1.12 % | 27.66 1.43 % | 27.27 64.48 % | 16.58 1 998.73 % | 0.79 -96.23 % | 20.93 -12.21 % | 23.84 42.75 % | 16.70 -29.51 % | 23.69 72.04 % | 13.77 23.39 % | 11.16 -49.09 % | 21.92 25.19 % | 17.51 84.70 % | 9.48 -19.04 % | 11.71 16.40 % | 10.06 -46.38 % | 18.76 51.78 % | 12.36 26.38 % | 9.78 0.31 % | 9.75 -30.80 % | 14.09 33.30 % | 10.57 -23.02 % | 13.73 -20.22 % | 17.21 10.11 % | 15.63 9.22 % | 14.31 |
| Earnings per share | 28.93 -55.13 % | 64.48 87.44 % | 34.40 -0.81 % | 34.68 15.68 % | 29.98 -13.88 % | 34.81 -2.90 % | 35.85 -26.49 % | 48.77 58.91 % | 30.69 -7.22 % | 33.08 -1.17 % | 33.47 5.95 % | 31.59 7.89 % | 29.28 -19.07 % | 36.18 4.90 % | 34.49 -49.73 % | 68.61 130.47 % | 29.77 -15.64 % | 35.29 10.63 % | 31.90 -17.42 % | 38.63 18.28 % | 32.66 33.63 % | 24.44 -28.10 % | 33.99 -79.41 % | 165.10 363.57 % | -62.64 -323.95 % | 27.97 1.12 % | 27.66 1.43 % | 27.27 64.48 % | 16.58 1 998.73 % | 0.79 -96.23 % | 20.93 -12.21 % | 23.84 42.75 % | 16.70 -29.51 % | 23.69 72.04 % | 13.77 23.39 % | 11.16 -49.09 % | 21.92 25.19 % | 17.51 84.70 % | 9.48 -19.04 % | 11.71 16.40 % | 10.06 -46.38 % | 18.76 51.78 % | 12.36 26.38 % | 9.78 0.31 % | 9.75 -30.80 % | 14.09 33.30 % | 10.57 -23.02 % | 13.73 -20.22 % | 17.21 10.11 % | 15.63 9.22 % | 14.31 |
| Gross profit | 11.578 B -1.95 % | 11.808 B -0.26 % | 11.839 B 0.79 % | 11.746 B 13.29 % | 10.368 B -7.18 % | 11.170 B -0.61 % | 11.238 B -3.66 % | 11.665 B 5.86 % | 11.019 B -6.14 % | 11.740 B 0.65 % | 11.664 B -5.19 % | 12.303 B 16.72 % | 10.541 B -9.32 % | 11.625 B 1.57 % | 11.445 B -7.52 % | 12.376 B 16.22 % | 10.649 B -7.05 % | 11.457 B 3.98 % | 11.018 B -13.12 % | 12.682 B 14.74 % | 11.053 B -5.44 % | 11.689 B -1.35 % | 11.849 B 104.22 % | 5.802 B -47.88 % | 11.133 B -9.00 % | 12.234 B 4.76 % | 11.678 B 194.75 % | 3.962 B -63.63 % | 10.894 B -8.05 % | 11.848 B 6.06 % | 11.171 B -7.03 % | 12.016 B 12.00 % | 10.729 B -6.06 % | 11.421 B 2.85 % | 11.105 B -9.60 % | 12.284 B 12.68 % | 10.902 B -6.59 % | 11.671 B 8.12 % | 10.794 B -10.37 % | 12.043 B 13.22 % | 10.637 B -8.17 % | 11.583 B 6.28 % | 10.899 B -8.86 % | 11.958 B 14.34 % | 10.458 B -8.20 % | 11.392 B 4.19 % | 10.934 B -11.31 % | 12.329 B 6.27 % | 11.602 B -4.04 % | 12.091 B 6.75 % | 11.326 B |
| Income tax expense | 750.000 M -22.44 % | 967.000 M 5.45 % | 917.000 M 74.67 % | 525.000 M -37.35 % | 838.000 M -13.70 % | 971.000 M -6.09 % | 1.034 B -11.40 % | 1.167 B 36.01 % | 858.000 M -5.61 % | 909.000 M -4.62 % | 953.000 M 22.49 % | 778.000 M -9.01 % | 855.000 M -17.95 % | 1.042 B -0.38 % | 1.046 B 1 059.63 % | -109.000 M -112.29 % | 887.000 M -16.40 % | 1.061 B 8.49 % | 978.000 M -21.19 % | 1.241 B 50.24 % | 826.000 M 8.12 % | 764.000 M -29.39 % | 1.082 B 45.43 % | 744.000 M 13.94 % | 653.000 M -25.80 % | 880.000 M -0.45 % | 884.000 M 24.68 % | 709.000 M 32.28 % | 536.000 M 476.34 % | 93.000 M -85.95 % | 662.000 M -26.28 % | 898.000 M 62.68 % | 552.000 M 2.03 % | 541.000 M 0.00 % | 541.000 M 5.25 % | 514.000 M -50.72 % | 1.043 B 26.42 % | 825.000 M 70.81 % | 483.000 M -47.73 % | 924.000 M 81.18 % | 510.000 M -47.42 % | 970.000 M 49.92 % | 647.000 M -35.94 % | 1.010 B 79.40 % | 563.000 M -44.59 % | 1.016 B 71.33 % | 593.000 M -33.15 % | 887.000 M -16.95 % | 1.068 B 0.56 % | 1.062 B 17.09 % | 907.000 M |
| Cost of revenue | 21.992 B 0.17 % | 21.955 B -0.25 % | 22.010 B -6.55 % | 23.552 B 8.57 % | 21.692 B -5.51 % | 22.958 B -0.24 % | 23.014 B -2.29 % | 23.554 B 14.35 % | 20.598 B -4.30 % | 21.523 B -0.18 % | 21.562 B -0.06 % | 21.576 B 9.21 % | 19.757 B -6.19 % | 21.060 B 0.51 % | 20.954 B -1.11 % | 21.190 B 6.10 % | 19.972 B -5.81 % | 21.203 B 0.07 % | 21.189 B -8.31 % | 23.110 B 8.65 % | 21.271 B -6.05 % | 22.640 B -4.19 % | 23.631 B 157.81 % | 9.166 B -65.01 % | 26.197 B -4.26 % | 27.362 B 0.43 % | 27.244 B 267.81 % | 7.407 B -71.25 % | 25.764 B -6.34 % | 27.507 B 2.60 % | 26.809 B -3.46 % | 27.771 B 7.41 % | 25.854 B -6.68 % | 27.705 B 3.16 % | 26.856 B -8.17 % | 29.245 B 5.68 % | 27.674 B -5.32 % | 29.230 B 5.36 % | 27.744 B -9.16 % | 30.542 B 9.52 % | 27.886 B -8.78 % | 30.570 B 4.68 % | 29.203 B -6.15 % | 31.116 B 7.23 % | 29.019 B -8.03 % | 31.553 B 3.69 % | 30.430 B -7.20 % | 32.791 B -4.91 % | 34.484 B 1.31 % | 34.037 B 4.66 % | 32.523 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.580 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.561 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.802 B | 0.000 -100.00 % | 80.500 M 200.00 % | -80.500 M |
| Operating expenses | 9.443 B 2.09 % | 9.250 B 1.31 % | 9.130 B -2.47 % | 9.361 B 18.60 % | 7.893 B -5.09 % | 8.316 B 1.38 % | 8.203 B -9.37 % | 9.051 B 5.32 % | 8.594 B -4.67 % | 9.015 B 1.74 % | 8.861 B -10.49 % | 9.900 B 23.12 % | 8.041 B -5.44 % | 8.504 B 1.56 % | 8.373 B -6.69 % | 8.973 B 11.76 % | 8.029 B -1.50 % | 8.151 B 0.53 % | 8.108 B -14.63 % | 9.497 B 12.15 % | 8.468 B -7.23 % | 9.128 B 5.25 % | 8.673 B 117.04 % | 3.996 B -57.34 % | 9.368 B 1.84 % | 9.199 B 1.13 % | 9.096 B 383.06 % | 1.883 B -79.94 % | 9.387 B -1.07 % | 9.489 B 1.60 % | 9.340 B -4.52 % | 9.782 B 6.99 % | 9.143 B 1.51 % | 9.007 B -3.73 % | 9.356 B -6.24 % | 9.979 B 6.77 % | 9.346 B -0.48 % | 9.391 B -1.56 % | 9.540 B -3.92 % | 9.929 B 7.14 % | 9.267 B 2.57 % | 9.035 B -2.06 % | 9.225 B -9.01 % | 10.139 B 11.61 % | 9.084 B -2.34 % | 9.302 B -1.35 % | 9.429 B -8.47 % | 10.301 B 12.94 % | 9.121 B -3.83 % | 9.484 B 1.73 % | 9.323 B |
| Cost and expenses | 31.435 B 0.74 % | 31.205 B 0.21 % | 31.140 B -5.39 % | 32.913 B 11.25 % | 29.585 B -5.40 % | 31.274 B 0.18 % | 31.217 B -4.26 % | 32.605 B 11.69 % | 29.192 B -4.41 % | 30.538 B 0.38 % | 30.423 B -3.35 % | 31.476 B 13.23 % | 27.798 B -5.97 % | 29.564 B 0.81 % | 29.327 B -2.77 % | 30.163 B 7.72 % | 28.001 B -4.61 % | 29.354 B 0.19 % | 29.297 B -10.15 % | 32.607 B 9.64 % | 29.739 B -6.39 % | 31.768 B -1.66 % | 32.304 B 145.43 % | 13.162 B -62.99 % | 35.565 B -2.72 % | 36.561 B 0.61 % | 36.340 B 291.17 % | 9.290 B -73.57 % | 35.151 B -4.99 % | 36.996 B 2.34 % | 36.149 B -3.74 % | 37.553 B 7.30 % | 34.997 B -4.67 % | 36.712 B 1.38 % | 36.212 B -7.68 % | 39.224 B 5.95 % | 37.020 B -4.15 % | 38.621 B 3.59 % | 37.284 B -7.87 % | 40.471 B 8.93 % | 37.153 B -6.19 % | 39.605 B 3.06 % | 38.428 B -6.85 % | 41.255 B 8.27 % | 38.103 B -6.74 % | 40.855 B 2.50 % | 39.859 B -7.50 % | 43.092 B -1.18 % | 43.605 B 0.19 % | 43.521 B 4.00 % | 41.846 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.443 B 2.09 % | 9.250 B 1.31 % | 9.130 B -2.47 % | 9.361 B 18.60 % | 7.893 B -5.09 % | 8.316 B 1.38 % | 8.203 B -9.37 % | 9.051 B 5.32 % | 8.594 B -4.67 % | 9.015 B 1.74 % | 8.861 B -10.49 % | 9.900 B 23.12 % | 8.041 B -5.44 % | 8.504 B 1.56 % | 8.373 B -6.69 % | 8.973 B 11.76 % | 8.029 B -1.50 % | 8.151 B 0.53 % | 8.108 B -14.63 % | 9.497 B 12.15 % | 8.468 B -7.23 % | 9.128 B 5.25 % | 8.673 B 117.04 % | 3.996 B -57.34 % | 9.368 B 1.84 % | 9.199 B 1.13 % | 9.096 B 383.06 % | 1.883 B -79.94 % | 9.387 B -1.07 % | 9.489 B 1.60 % | 9.340 B -4.52 % | 9.782 B 6.99 % | 9.143 B 1.51 % | 9.007 B -3.73 % | 9.356 B -6.24 % | 9.979 B 6.77 % | 9.346 B -0.48 % | 9.391 B -1.56 % | 9.540 B 50.26 % | 6.349 B -31.49 % | 9.267 B 2.57 % | 9.035 B -2.06 % | 9.225 B 40.24 % | 6.578 B -27.59 % | 9.084 B -2.34 % | 9.302 B -1.35 % | 9.429 B 45.08 % | 6.499 B -28.75 % | 9.121 B -3.00 % | 9.404 B 0.00 % | 9.404 B |
| Interest income | 34.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -37.50 % | 24.000 M 4.35 % | 23.000 M -34.29 % | 35.000 M -35.19 % | 54.000 M 42.11 % | 38.000 M -25.49 % | 51.000 M -7.27 % | 55.000 M 5.77 % | 52.000 M 8.33 % | 48.000 M 33.33 % | 36.000 M 16.13 % | 31.000 M 34.78 % | 23.000 M 109.09 % | 11.000 M -8.33 % | 12.000 M 50.00 % | 8.000 M 14.29 % | 7.000 M | 0.000 -100.00 % | 8.000 M 14.29 % | 7.000 M -30.00 % | 10.000 M 25.00 % | 8.000 M -27.27 % | 11.000 M 10.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M -8.33 % | 12.000 M -7.69 % | 13.000 M -7.14 % | 14.000 M |
| Interest expense | 18.000 M 12.50 % | 16.000 M 0.00 % | 16.000 M -11.11 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M 400.00 % | 3.000 M -25.00 % | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M -16.67 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M -14.29 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M -10.00 % | 10.000 M 0.00 % | 10.000 M -73.68 % | 38.000 M 245.45 % | 11.000 M -8.33 % | 12.000 M 0.00 % | 12.000 M -76.00 % | 50.000 M 284.62 % | 13.000 M 0.00 % | 13.000 M -7.14 % | 14.000 M 0.00 % | 14.000 M -6.67 % | 15.000 M 15.38 % | 13.000 M 30.00 % | 10.000 M 42.86 % | 7.000 M 250.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Depreciation and amortization | 841.000 M 3.70 % | 811.000 M 1.00 % | 803.000 M -4.18 % | 838.000 M 2.70 % | 816.000 M 1.62 % | 803.000 M 3.61 % | 775.000 M -15.49 % | 917.000 M 0.22 % | 915.000 M -0.33 % | 918.000 M 1.32 % | 906.000 M 2.49 % | 884.000 M 25.93 % | 702.000 M 2.03 % | 688.000 M 1.47 % | 678.000 M 0.00 % | 678.000 M 0.74 % | 673.000 M 0.15 % | 672.000 M -0.15 % | 673.000 M -5.61 % | 713.000 M 1.13 % | 705.000 M 0.86 % | 699.000 M 1.60 % | 688.000 M 36.24 % | 505.000 M -32.12 % | 744.000 M 2.76 % | 724.000 M 0.98 % | 717.000 M 60.76 % | 446.000 M -43.33 % | 787.000 M -4.14 % | 821.000 M 0.37 % | 818.000 M -7.05 % | 880.000 M 8.24 % | 813.000 M 3.04 % | 789.000 M 1.94 % | 774.000 M -7.64 % | 838.000 M -7.40 % | 905.000 M -0.55 % | 910.000 M 2.25 % | 890.000 M -9.28 % | 981.000 M 10.75 % | 885.750 M -7.81 % | 960.750 M 8.47 % | 885.750 M -66.66 % | 2.657 B 182.43 % | 940.750 M 7.95 % | 871.500 M -7.36 % | 940.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 2.135 B -16.54 % | 2.558 B -5.57 % | 2.709 B 13.58 % | 2.385 B -3.64 % | 2.475 B -13.28 % | 2.854 B -5.96 % | 3.035 B 16.11 % | 2.614 B 7.79 % | 2.425 B -11.01 % | 2.725 B -2.78 % | 2.803 B 16.65 % | 2.403 B -3.88 % | 2.500 B -19.90 % | 3.121 B 1.60 % | 3.072 B -9.73 % | 3.403 B 29.89 % | 2.620 B -20.75 % | 3.306 B 13.61 % | 2.910 B -8.63 % | 3.185 B 23.21 % | 2.585 B 0.94 % | 2.561 B -19.36 % | 3.176 B 75.86 % | 1.806 B 2.32 % | 1.765 B -41.85 % | 3.035 B 17.54 % | 2.582 B 24.19 % | 2.079 B 37.96 % | 1.507 B -36.12 % | 2.359 B 28.84 % | 1.831 B -18.04 % | 2.234 B 40.86 % | 1.586 B -34.30 % | 2.414 B 38.02 % | 1.749 B -24.12 % | 2.305 B 48.14 % | 1.556 B -31.75 % | 2.280 B 81.82 % | 1.254 B -40.68 % | 2.114 B 54.42 % | 1.369 B -46.27 % | 2.548 B 52.12 % | 1.675 B -7.92 % | 1.819 B 32.48 % | 1.373 B -34.31 % | 2.090 B 38.78 % | 1.506 B -25.74 % | 2.028 B -18.29 % | 2.482 B -4.76 % | 2.606 B 30.04 % | 2.004 B |
| Total other income expenses net | 359.000 M -84.36 % | 2.295 B 713.83 % | 282.000 M 22.61 % | 230.000 M 11.11 % | 207.000 M -26.86 % | 283.000 M 25.22 % | 226.000 M -85.58 % | 1.567 B 374.85 % | 330.000 M 44.74 % | 228.000 M -20.28 % | 286.000 M -32.07 % | 421.000 M 69.76 % | 248.000 M -3.13 % | 256.000 M 11.79 % | 229.000 M -77.64 % | 1.024 B 333.90 % | 236.000 M 71.01 % | 138.000 M -50.54 % | 279.000 M -61.83 % | 731.000 M 45.04 % | 504.000 M 580.00 % | -105.000 M -140.23 % | 261.000 M -97.48 % | 10.375 B 290.26 % | -5.453 B -2 412.90 % | -217.000 M -200.00 % | 217.000 M -58.03 % | 517.000 M 192.09 % | 177.000 M 108.01 % | -2.210 B -889.29 % | 280.000 M -10.83 % | 314.000 M 157.38 % | 122.000 M 152.36 % | -233.000 M -294.92 % | -59.000 M 90.99 % | -655.000 M -138.10 % | 1.719 B 420.91 % | 330.000 M 59.42 % | 207.000 M 1 117.65 % | 17.000 M -90.40 % | 177.000 M -50.56 % | 358.000 M 44.94 % | 247.000 M 22.89 % | 201.000 M 2.55 % | 196.000 M -48.42 % | 380.000 M 114.69 % | 177.000 M -35.87 % | 276.000 M -24.18 % | 364.000 M 81.09 % | 201.000 M -46.54 % | 376.000 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 | 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 |
| 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 | 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 | 2013-12-20 | 2013-09-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.948 B 22.25 % | -16.653 B -1.73 % | -16.370 B 6.59 % | -17.525 B -35.53 % | -12.931 B 30.56 % | -18.622 B -4.87 % | -17.758 B 2.85 % | -18.279 B 11.09 % | -20.558 B 4.52 % | -21.532 B -14.33 % | -18.834 B 17.13 % | -22.727 B 5.13 % | -23.955 B 4.37 % | -25.050 B -1.12 % | -24.772 B 4.96 % | -26.064 B -38.06 % | -18.879 B 3.03 % | -19.468 B 11.28 % | -21.942 B 10.79 % | -24.597 B -26.89 % | -19.384 B -1.30 % | -19.136 B -32.82 % | -14.407 B -16.37 % | -12.380 B -32.88 % | -9.317 B -52.29 % | -6.118 B -48.89 % | -4.109 B -52.69 % | -2.691 B -318.78 % | 1.230 B -72.61 % | 4.491 B 33.26 % | 3.370 B -58.05 % | 8.034 B 134.98 % | 3.419 B 208.02 % | 1.110 B -64.19 % | 3.100 B 107.66 % | -40.445 B 23.55 % | -52.905 B 25.22 % | -70.743 B -2.85 % | -68.785 B 3.83 % | -71.521 B -3.14 % | -69.344 B 14.08 % | -80.712 B -3.57 % | -77.929 B 1.83 % | -79.381 B -3.93 % | -76.379 B 1.88 % | -77.846 B 7.51 % | -84.164 B -13.51 % | -74.144 B -1.60 % | -72.979 B -0.56 % | -72.575 B 0.00 % | -72.575 B |
| Total investments | 5.137 B -2.06 % | 5.245 B 62.48 % | 3.228 B 13.78 % | 2.837 B 6.65 % | 2.660 B -0.30 % | 2.668 B -19.74 % | 3.324 B 9.78 % | 3.028 B 5.73 % | 2.864 B 12.67 % | 2.542 B 14.61 % | 2.218 B 0.91 % | 2.198 B 5.77 % | 2.078 B 5.27 % | 1.974 B 0.56 % | 1.963 B 10.28 % | 1.780 B -11.13 % | 2.003 B 4.87 % | 1.910 B -21.30 % | 2.427 B 5.34 % | 2.304 B -7.36 % | 2.487 B -0.96 % | 2.511 B -49.43 % | 4.965 B -26.78 % | 6.781 B 24.74 % | 5.436 B -41.21 % | 9.246 B 19.09 % | 7.764 B -54.21 % | 16.956 B 77.09 % | 9.575 B -32.02 % | 14.086 B 33.90 % | 10.520 B -22.37 % | 13.552 B 60.34 % | 8.452 B -1.51 % | 8.582 B -0.22 % | 8.601 B -58.10 % | 20.526 B 214.48 % | 6.527 B 21.07 % | 5.391 B 38.51 % | 3.892 B 2.10 % | 3.812 B 90.70 % | 1.999 B -3.85 % | 2.079 B 2.46 % | 2.029 B -1.74 % | 2.065 B 2.84 % | 2.008 B 7.78 % | 1.863 B 10.04 % | 1.693 B 2.79 % | 1.647 B -78.88 % | 7.798 B 0.00 % | 7.798 B 0.00 % | 7.798 B |
| Total debt | 11.072 B -9.98 % | 12.299 B -9.15 % | 13.538 B -8.10 % | 14.731 B -7.97 % | 16.006 B -6.93 % | 17.198 B -6.71 % | 18.435 B 100.86 % | 9.178 B -7.52 % | 9.924 B -6.88 % | 10.657 B -6.51 % | 11.399 B -7.29 % | 12.295 B -7.48 % | 13.289 B -6.86 % | 14.268 B -6.99 % | 15.340 B -6.78 % | 16.456 B -6.37 % | 17.576 B -5.93 % | 18.684 B -5.69 % | 19.811 B -5.37 % | 20.936 B -5.16 % | 22.074 B -4.90 % | 23.212 B -4.69 % | 24.354 B -4.47 % | 25.494 B -3.50 % | 26.420 B -4.17 % | 27.569 B -3.88 % | 28.683 B -3.95 % | 29.863 B -3.48 % | 30.940 B -3.48 % | 32.054 B 14.86 % | 27.908 B 14.19 % | 24.439 B -0.08 % | 24.458 B -2.07 % | 24.975 B -1.64 % | 25.391 B 55.39 % | 16.340 B 0.73 % | 16.222 B 3 707.98 % | 426.000 M -5.54 % | 451.000 M -25.45 % | 605.000 M 153.14 % | 239.000 M -24.37 % | 316.000 M -20.20 % | 396.000 M -55.85 % | 897.000 M 61.62 % | 555.000 M -12.60 % | 635.000 M -11.19 % | 715.000 M -33.80 % | 1.080 B 19.87 % | 901.000 M -14.19 % | 1.050 B 0.00 % | 1.050 B |
| Accumulated other comprehensive income loss | 1.902 B -3.89 % | 1.979 B -97.75 % | 88.099 B 0.31 % | 87.831 B -2.00 % | 89.622 B 0.25 % | 89.402 B -0.46 % | 89.812 B 2.16 % | 87.911 B -1.57 % | 89.317 B 0.43 % | 88.938 B 0.17 % | 88.785 B 0.19 % | 88.621 B 0.09 % | 88.538 B 0.25 % | 88.316 B 0.01 % | 88.309 B 0.30 % | 88.041 B -0.18 % | 88.196 B 0.23 % | 87.992 B -0.41 % | 88.351 B -36.04 % | 138.141 B -0.09 % | 138.268 B 7 611.54 % | 1.793 B -13.67 % | 2.077 B 14.81 % | 1.809 B 575.00 % | 268.000 M -67.20 % | 817.000 M 116.71 % | 377.000 M 36.10 % | 277.000 M -21.97 % | 355.000 M 13.78 % | 312.000 M -72.99 % | 1.155 B -7.23 % | 1.245 B 20.06 % | 1.037 B -14.65 % | 1.215 B 2.79 % | 1.182 B 1.11 % | 1.169 B 23.57 % | 946.000 M 10.39 % | 857.000 M 75.98 % | 487.000 M 17.63 % | 414.000 M 935.00 % | 40.000 M -60.40 % | 101.000 M 13.48 % | 89.000 M -35.04 % | 137.000 M 107.58 % | 66.000 M 194.29 % | -70.000 M 19.54 % | -87.000 M 38.73 % | -142.000 M -987.50 % | 16.000 M -40.74 % | 27.000 M 0.00 % | 27.000 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 26.181 B -0.22 % | 26.240 B -2.87 % | 27.015 B -1.21 % | 27.346 B 8.60 % | 25.180 B -1.11 % | 25.463 B -7.92 % | 27.653 B 0.68 % | 27.465 B 8.04 % | 25.422 B 1.96 % | 24.933 B -1.10 % | 25.210 B -0.34 % | 25.295 B 10.17 % | 22.960 B 3.23 % | 22.242 B -4.31 % | 23.244 B 1.89 % | 22.813 B 11.67 % | 20.429 B 125.66 % | 9.053 B 41.96 % | 6.377 B -95.50 % | 141.633 B 1.21 % | 139.939 B 0.73 % | 138.926 B 1.30 % | 137.142 B -3.72 % | 142.447 B 1.38 % | 140.510 B 8.14 % | 129.931 B -5.66 % | 137.733 B 0.20 % | 137.455 B 0.04 % | 137.400 B 0.45 % | 136.787 B 1.22 % | 135.137 B 0.24 % | 134.814 B 1.23 % | 133.174 B -0.36 % | 133.657 B 0.86 % | 132.522 B 1.71 % | 130.290 B 1.39 % | 128.505 B -0.48 % | 129.127 B 0.77 % | 128.139 B 0.82 % | 127.103 B 1.55 % | 125.168 B -0.22 % | 125.441 B 0.81 % | 124.430 B 0.82 % | 123.424 B 1.19 % | 121.970 B 0.11 % | 121.837 B 1.18 % | 120.420 B 1.50 % | 118.642 B 0.00 % | 118.642 B |
| Common stock | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B |
| Total equity | 125.435 B -0.70 % | 126.314 B 3.37 % | 122.201 B 0.34 % | 121.791 B 0.52 % | 121.166 B -1.63 % | 123.174 B 1.08 % | 121.859 B 0.73 % | 120.979 B 2.67 % | 117.831 B 0.48 % | 117.264 B 1.98 % | 114.992 B -3.63 % | 119.329 B 1.82 % | 117.200 B 0.41 % | 116.727 B 2.11 % | 114.316 B -1.30 % | 115.821 B 3.93 % | 111.439 B 0.57 % | 110.804 B -2.59 % | 113.754 B 0.95 % | 112.684 B 2.32 % | 110.130 B 1.12 % | 108.910 B 1.31 % | 107.499 B 1.21 % | 106.218 B 2.95 % | 103.179 B -5.37 % | 109.033 B 2.27 % | 106.610 B 11.47 % | 95.643 B -7.87 % | 103.809 B 0.32 % | 103.478 B -0.75 % | 104.264 B 0.50 % | 103.741 B 1.82 % | 101.883 B 0.14 % | 101.738 B 1.67 % | 100.063 B -36.48 % | 157.536 B 0.87 % | 156.176 B 1.51 % | 153.855 B 1.22 % | 152.000 B -1.33 % | 154.044 B 0.89 % | 152.682 B 0.64 % | 151.707 B 1.30 % | 149.760 B -0.21 % | 150.082 B 0.73 % | 148.998 B 0.77 % | 147.856 B 1.00 % | 146.385 B 0.13 % | 146.199 B 0.95 % | 144.822 B 1.24 % | 143.055 B 0.00 % | 143.055 B |
| Other non current liabilities | 12.469 B 0.95 % | 12.352 B 2.96 % | 11.997 B 0.23 % | 11.970 B 4.29 % | 11.478 B -0.21 % | 11.502 B 0.04 % | 11.497 B -0.41 % | 11.544 B -9.05 % | 12.693 B -1.55 % | 12.893 B 0.33 % | 12.851 B -0.73 % | 12.945 B 3.88 % | 12.461 B 22.23 % | 10.195 B 0.73 % | 10.121 B 0.16 % | 10.105 B 7.80 % | 9.374 B 1.27 % | 9.256 B 1.30 % | 9.137 B -0.61 % | 9.193 B 0.08 % | 9.186 B 1.33 % | 9.065 B 0.86 % | 8.988 B 0.90 % | 8.908 B -0.01 % | 8.909 B -0.22 % | 8.929 B -0.09 % | 8.937 B -0.15 % | 8.950 B 4.63 % | 8.554 B -0.16 % | 8.568 B 1.47 % | 8.444 B 5.37 % | 8.014 B -14.33 % | 9.354 B 0.13 % | 9.342 B 0.09 % | 9.334 B 7.75 % | 8.663 B -3.26 % | 8.955 B -19.91 % | 11.181 B -0.17 % | 11.200 B 0.41 % | 11.154 B 2.36 % | 10.897 B 1.04 % | 10.785 B 1.15 % | 10.662 B 3.92 % | 10.260 B -3.17 % | 10.596 B 0.19 % | 10.576 B -0.21 % | 10.598 B -1.51 % | 10.760 B 0.95 % | 10.659 B 0.50 % | 10.606 B 0.00 % | 10.606 B |
| Long term debt | 6.309 B -14.50 % | 7.379 B -13.94 % | 8.574 B -12.46 % | 9.794 B -11.19 % | 11.028 B -10.06 % | 12.262 B -8.86 % | 13.454 B 117.42 % | 6.188 B -10.64 % | 6.925 B -9.52 % | 7.654 B -8.74 % | 8.387 B -8.04 % | 9.120 B -7.49 % | 9.858 B -6.89 % | 10.587 B -6.48 % | 11.320 B -7.30 % | 12.212 B -6.36 % | 13.041 B -7.75 % | 14.136 B -7.24 % | 15.240 B -6.73 % | 16.339 B -6.33 % | 17.443 B -5.93 % | 18.542 B -5.60 % | 19.641 B -5.30 % | 20.741 B -5.63 % | 21.978 B -4.80 % | 23.087 B -4.59 % | 24.197 B -4.39 % | 25.307 B -4.20 % | 26.416 B -4.04 % | 27.529 B 13.70 % | 24.212 B 15.05 % | 21.044 B -3.08 % | 21.713 B 63.59 % | 13.273 B -3.04 % | 13.689 B -2.95 % | 14.105 B -2.92 % | 14.529 B 4 412.11 % | 322.000 M -3.01 % | 332.000 M -2.92 % | 342.000 M | 0.000 -100.00 % | 5.000 M -75.00 % | 20.000 M -73.33 % | 75.000 M -46.04 % | 139.000 M -35.65 % | 216.000 M -27.03 % | 296.000 M -21.07 % | 375.000 M -17.58 % | 455.000 M -14.95 % | 535.000 M 0.00 % | 535.000 M |
| Total non current liabilities | 19.546 B -4.48 % | 20.462 B -0.65 % | 20.595 B -12.43 % | 23.518 B 4.40 % | 22.526 B -5.30 % | 23.786 B -4.76 % | 24.974 B 28.90 % | 19.374 B -1.41 % | 19.652 B -4.52 % | 20.582 B -3.27 % | 21.278 B -9.41 % | 23.489 B 5.00 % | 22.370 B 7.40 % | 20.829 B -3.11 % | 21.497 B -7.00 % | 23.114 B 2.77 % | 22.492 B -4.19 % | 23.475 B -4.07 % | 24.471 B -7.07 % | 26.334 B -1.55 % | 26.748 B -3.58 % | 27.742 B -3.62 % | 28.785 B -6.03 % | 30.631 B -0.83 % | 30.887 B -3.53 % | 32.016 B -3.37 % | 33.134 B -3.28 % | 34.257 B -2.04 % | 34.970 B -3.12 % | 36.097 B 10.54 % | 32.656 B 7.65 % | 30.334 B -2.36 % | 31.067 B 37.37 % | 22.615 B -1.77 % | 23.023 B -3.93 % | 23.964 B 2.04 % | 23.484 B 104.16 % | 11.503 B -0.25 % | 11.532 B 0.31 % | 11.496 B 5.50 % | 10.897 B 0.99 % | 10.790 B 1.01 % | 10.682 B -0.69 % | 10.756 B 0.20 % | 10.735 B -0.53 % | 10.792 B -0.94 % | 10.894 B -4.53 % | 11.411 B 2.67 % | 11.114 B -0.24 % | 11.141 B 0.00 % | 11.141 B |
| Other current liabilities | 6.280 B -7.52 % | 6.791 B 4.04 % | 6.527 B -6.96 % | 7.015 B 28.29 % | 5.468 B 5.44 % | 5.186 B -12.85 % | 5.951 B -23.00 % | 7.729 B 31.20 % | 5.891 B -4.23 % | 6.151 B 8.16 % | 5.687 B 368.63 % | -2.117 B -127.69 % | 7.645 B 50.26 % | 5.088 B -30.80 % | 7.353 B 1 330.54 % | 514.000 M -94.03 % | 8.612 B 77.20 % | 4.860 B -7.02 % | 5.227 B 870.94 % | -678.000 M -114.59 % | 4.647 B -5.24 % | 4.904 B -1.61 % | 4.984 B 798.04 % | -714.000 M -110.81 % | 6.606 B 0.08 % | 6.601 B 1.60 % | 6.497 B 43.23 % | 4.536 B -33.66 % | 6.837 B -13.72 % | 7.924 B 24.45 % | 6.367 B -9.52 % | 7.037 B 3.87 % | 6.775 B 32.22 % | 5.124 B 0.29 % | 5.109 B -10.18 % | 5.688 B 11.49 % | 5.102 B 0.57 % | 5.073 B 1.89 % | 4.979 B 9.86 % | 4.532 B -0.31 % | 4.546 B -0.31 % | 4.560 B -9.31 % | 5.028 B -17.63 % | 6.104 B 27.46 % | 4.789 B 3.86 % | 4.611 B -9.73 % | 5.108 B 8.22 % | 4.720 B -0.11 % | 4.725 B -43.36 % | 8.342 B 0.00 % | 8.342 B |
| Deferred revenue | 931.000 M 4.02 % | 895.000 M -0.78 % | 902.000 M -27.55 % | 1.245 B 42.12 % | 876.000 M -0.90 % | 884.000 M -5.76 % | 938.000 M -28.01 % | 1.303 B 54.20 % | 845.000 M 3.05 % | 820.000 M -9.89 % | 910.000 M -89.82 % | 8.939 B 847.93 % | 943.000 M -14.35 % | 1.101 B -11.07 % | 1.238 B -80.47 % | 6.340 B 433.22 % | 1.189 B -7.69 % | 1.288 B 19.26 % | 1.080 B -88.05 % | 9.034 B 583.88 % | 1.321 B 6.88 % | 1.236 B -1.20 % | 1.251 B -84.08 % | 7.858 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 B 13.33 % | 1.410 B -14.55 % | 1.650 B 20.17 % | 1.373 B -19.71 % | 1.710 B 13.47 % | 1.507 B -26.49 % | 2.050 B 33.81 % | 1.532 B -19.07 % | 1.893 B 20.80 % | 1.567 B 1.23 % | 1.548 B 16.83 % | 1.325 B -27.87 % | 1.837 B 8.44 % | 1.694 B -14.01 % | 1.970 B 40.31 % | 1.404 B | 0.000 | 0.000 |
| Short term debt | 4.737 B -2.97 % | 4.882 B -1.17 % | 4.940 B 1.02 % | 4.890 B -1.37 % | 4.958 B 1.39 % | 4.890 B -1.37 % | 4.958 B 69.10 % | 2.932 B 0.00 % | 2.932 B 0.00 % | 2.932 B 0.00 % | 2.932 B -5.14 % | 3.091 B -7.37 % | 3.337 B -7.10 % | 3.592 B -8.34 % | 3.919 B -5.04 % | 4.127 B -6.23 % | 4.401 B 0.00 % | 4.401 B 0.00 % | 4.401 B 0.00 % | 4.401 B 0.09 % | 4.397 B 0.00 % | 4.397 B 0.00 % | 4.397 B 0.00 % | 4.397 B -1.01 % | 4.442 B -0.89 % | 4.482 B -0.09 % | 4.486 B -0.09 % | 4.490 B -0.75 % | 4.524 B -0.02 % | 4.525 B 22.43 % | 3.696 B 22.14 % | 3.026 B 10.24 % | 2.745 B -76.54 % | 11.702 B 0.00 % | 11.702 B 587.54 % | 1.702 B 0.53 % | 1.693 B 1 527.88 % | 104.000 M -12.61 % | 119.000 M -54.75 % | 263.000 M 10.04 % | 239.000 M -23.15 % | 311.000 M -17.29 % | 376.000 M -6.23 % | 401.000 M -3.61 % | 416.000 M -0.72 % | 419.000 M 0.00 % | 419.000 M -2.33 % | 429.000 M -3.81 % | 446.000 M -13.40 % | 515.000 M 0.00 % | 515.000 M |
| Total current liabilities | 21.211 B -12.38 % | 24.207 B 14.61 % | 21.122 B -3.94 % | 21.989 B 13.33 % | 19.403 B -11.22 % | 21.854 B 1.18 % | 21.599 B 3.12 % | 20.946 B 17.95 % | 17.758 B -13.21 % | 20.461 B 10.88 % | 18.454 B -5.30 % | 19.486 B -7.92 % | 21.161 B 2.68 % | 20.609 B -4.64 % | 21.611 B 18.59 % | 18.224 B -17.80 % | 22.170 B 7.97 % | 20.533 B 7.05 % | 19.181 B -13.92 % | 22.284 B 14.03 % | 19.543 B -14.02 % | 22.731 B 8.16 % | 21.017 B -3.22 % | 21.717 B -3.21 % | 22.437 B -8.24 % | 24.452 B 4.69 % | 23.356 B 8.69 % | 21.488 B -3.52 % | 22.273 B -13.52 % | 25.756 B 22.58 % | 21.011 B 10.50 % | 19.015 B -5.55 % | 20.132 B -37.75 % | 32.342 B 11.94 % | 28.892 B 55.55 % | 18.574 B -2.00 % | 18.953 B -10.14 % | 21.092 B 20.94 % | 17.440 B 0.45 % | 17.362 B 1.70 % | 17.071 B -18.62 % | 20.977 B 10.09 % | 19.055 B -3.29 % | 19.703 B 14.13 % | 17.263 B -23.67 % | 22.615 B -23.21 % | 29.449 B 49.79 % | 19.660 B -9.10 % | 21.628 B -4.64 % | 22.680 B 0.00 % | 22.680 B |
| Total liabilities | 40.757 B -8.76 % | 44.669 B 7.08 % | 41.717 B -8.33 % | 45.507 B 8.53 % | 41.929 B -8.13 % | 45.640 B -2.00 % | 46.573 B 15.51 % | 40.320 B 7.78 % | 37.410 B -8.85 % | 41.043 B 3.30 % | 39.732 B -7.55 % | 42.975 B -1.28 % | 43.531 B 5.05 % | 41.438 B -3.87 % | 43.108 B 4.28 % | 41.338 B -7.44 % | 44.662 B 1.49 % | 44.008 B 0.82 % | 43.652 B -10.21 % | 48.618 B 5.03 % | 46.291 B -8.29 % | 50.473 B 1.35 % | 49.802 B -4.86 % | 52.348 B -1.83 % | 53.324 B -5.57 % | 56.468 B -0.04 % | 56.490 B 1.69 % | 55.553 B -2.95 % | 57.243 B -7.45 % | 61.853 B 15.25 % | 53.667 B 8.75 % | 49.349 B -3.61 % | 51.199 B -6.84 % | 54.957 B 5.86 % | 51.915 B 22.04 % | 42.538 B 0.24 % | 42.437 B 30.19 % | 32.595 B 12.51 % | 28.972 B 0.40 % | 28.858 B 3.18 % | 27.968 B -11.96 % | 31.767 B 6.83 % | 29.737 B -2.37 % | 30.459 B 8.79 % | 27.998 B -16.19 % | 33.407 B -17.19 % | 40.343 B 29.84 % | 31.071 B -5.10 % | 32.742 B -3.19 % | 33.821 B 0.00 % | 33.821 B |
| Other non current assets | 1.779 B 1.43 % | 1.754 B 4.22 % | 1.683 B -17.42 % | 2.038 B 4.78 % | 1.945 B 5.65 % | 1.841 B -0.32 % | 1.847 B -0.38 % | 1.854 B -11.71 % | 2.100 B 18.71 % | 1.769 B -0.06 % | 1.770 B -0.45 % | 1.778 B 1.95 % | 1.744 B -0.68 % | 1.756 B 4.09 % | 1.687 B -0.71 % | 1.699 B -0.18 % | 1.702 B -0.70 % | 1.714 B 7.80 % | 1.590 B 10.34 % | 1.441 B -1.50 % | 1.463 B -1.15 % | 1.480 B 0.14 % | 1.478 B 0.61 % | 1.469 B -1.74 % | 1.495 B -2.48 % | 1.533 B -1.35 % | 1.554 B 3.74 % | 1.498 B -7.30 % | 1.616 B -1.16 % | 1.635 B -1.27 % | 1.656 B -1.25 % | 1.677 B 4.55 % | 1.604 B 2.62 % | 1.563 B 0.90 % | 1.549 B -47.26 % | 2.937 B -0.10 % | 2.940 B -13.48 % | 3.398 B 1.55 % | 3.346 B 1.21 % | 3.306 B 0.98 % | 3.274 B 1.30 % | 3.232 B -0.19 % | 3.238 B 0.03 % | 3.237 B -0.03 % | 3.238 B -0.98 % | 3.270 B -0.91 % | 3.300 B -0.99 % | 3.333 B -57.26 % | 7.798 B 779 700.00 % | 1.000 M 0.00 % | 1.000 M |
| Long term investments | 5.137 B -2.06 % | 5.245 B 62.48 % | 3.228 B 13.78 % | 2.837 B 6.65 % | 2.660 B 1.14 % | 2.630 B -20.88 % | 3.324 B 9.78 % | 3.028 B 5.73 % | 2.864 B 12.67 % | 2.542 B 14.61 % | 2.218 B 0.91 % | 2.198 B 5.77 % | 2.078 B 5.27 % | 1.974 B 0.56 % | 1.963 B 10.28 % | 1.780 B -11.13 % | 2.003 B 4.87 % | 1.910 B -21.30 % | 2.427 B 5.34 % | 2.304 B -7.36 % | 2.487 B -0.96 % | 2.511 B -49.43 % | 4.965 B -13.55 % | 5.743 B 5.65 % | 5.436 B -24.58 % | 7.208 B -7.16 % | 7.764 B -34.85 % | 11.918 B 24.47 % | 9.575 B 0.28 % | 9.548 B -9.24 % | 10.520 B 5.05 % | 10.014 B 18.48 % | 8.452 B -1.51 % | 8.582 B -0.22 % | 8.601 B 7.16 % | 8.026 B 22.97 % | 6.527 B 21.07 % | 5.391 B 38.51 % | 3.892 B 2.10 % | 3.812 B 90.70 % | 1.999 B -3.85 % | 2.079 B 2.46 % | 2.029 B -1.74 % | 2.065 B 2.84 % | 2.008 B 7.78 % | 1.863 B 10.04 % | 1.693 B 2.79 % | 1.647 B -78.88 % | 7.798 B 0.00 % | 7.798 B 0.00 % | 7.798 B |
| Intangible assets | 2.420 B 0.71 % | 2.403 B 4.21 % | 2.306 B -1.20 % | 2.334 B 9.84 % | 2.125 B 2.07 % | 2.082 B -0.90 % | 2.101 B -1.18 % | 2.126 B 7.75 % | 1.973 B 0.00 % | 1.973 B 2.44 % | 1.926 B -1.08 % | 1.947 B 4.34 % | 1.866 B -1.06 % | 1.886 B -0.79 % | 1.901 B -1.60 % | 1.932 B 0.10 % | 1.930 B -0.57 % | 1.941 B -2.22 % | 1.985 B 10.96 % | 1.789 B 5.05 % | 1.703 B -0.70 % | 1.715 B 1.30 % | 1.693 B -1.23 % | 1.714 B -2.11 % | 1.751 B -0.51 % | 1.760 B 0.34 % | 1.754 B 12.01 % | 1.566 B -6.79 % | 1.680 B 2.56 % | 1.638 B -9.60 % | 1.812 B -1.04 % | 1.831 B 3.27 % | 1.773 B -1.06 % | 1.792 B -2.02 % | 1.829 B -1.14 % | 1.850 B -2.17 % | 1.891 B 1.50 % | 1.863 B 1.86 % | 1.829 B 0.66 % | 1.817 B 2.48 % | 1.773 B -3.01 % | 1.828 B -0.65 % | 1.840 B -0.43 % | 1.848 B -2.38 % | 1.893 B 0.69 % | 1.880 B -2.03 % | 1.919 B -2.88 % | 1.976 B 7.68 % | 1.835 B 5.22 % | 1.744 B 0.00 % | 1.744 B |
| GoodWill | 31.000 M -8.82 % | 34.000 M -8.11 % | 37.000 M -7.50 % | 40.000 M -6.98 % | 43.000 M -6.52 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.451 B 0.57 % | 2.437 B 4.01 % | 2.343 B -1.31 % | 2.374 B 9.50 % | 2.168 B 1.88 % | 2.128 B 1.29 % | 2.101 B -1.18 % | 2.126 B 7.75 % | 1.973 B 0.00 % | 1.973 B 2.44 % | 1.926 B -1.08 % | 1.947 B 4.34 % | 1.866 B -1.06 % | 1.886 B -0.79 % | 1.901 B -1.60 % | 1.932 B 0.10 % | 1.930 B -0.57 % | 1.941 B -2.22 % | 1.985 B 10.96 % | 1.789 B 5.05 % | 1.703 B -0.70 % | 1.715 B 1.30 % | 1.693 B -1.23 % | 1.714 B -2.11 % | 1.751 B -0.51 % | 1.760 B 0.34 % | 1.754 B 12.01 % | 1.566 B -6.79 % | 1.680 B 2.56 % | 1.638 B -9.60 % | 1.812 B -1.04 % | 1.831 B 3.27 % | 1.773 B -1.06 % | 1.792 B -2.02 % | 1.829 B -1.14 % | 1.850 B -2.17 % | 1.891 B 1.50 % | 1.863 B 1.86 % | 1.829 B 0.66 % | 1.817 B 2.48 % | 1.773 B -3.01 % | 1.828 B -0.65 % | 1.840 B -0.43 % | 1.848 B -2.38 % | 1.893 B 0.69 % | 1.880 B -2.03 % | 1.919 B -2.88 % | 1.976 B 7.68 % | 1.835 B 5.22 % | 1.744 B 0.00 % | 1.744 B |
| Property plant equipment net | 97.153 B 0.31 % | 96.852 B 1.77 % | 95.167 B -0.03 % | 95.194 B 0.60 % | 94.626 B -0.26 % | 94.872 B -0.41 % | 95.266 B -0.57 % | 95.816 B 7.96 % | 88.753 B -0.92 % | 89.576 B -0.59 % | 90.107 B -0.57 % | 90.622 B 0.34 % | 90.315 B 6.04 % | 85.172 B -0.34 % | 85.465 B 2.53 % | 83.358 B -7.12 % | 89.748 B 4.05 % | 86.258 B 0.23 % | 86.057 B -0.39 % | 86.391 B -0.14 % | 86.514 B -0.35 % | 86.816 B -0.33 % | 87.104 B -0.30 % | 87.363 B -0.84 % | 88.106 B -5.74 % | 93.476 B -0.36 % | 93.812 B 2.01 % | 91.963 B -1.82 % | 93.666 B -0.47 % | 94.112 B -1.49 % | 95.533 B -0.48 % | 95.992 B 0.04 % | 95.953 B 1.47 % | 94.559 B 0.45 % | 94.135 B -0.34 % | 94.457 B 0.50 % | 93.986 B 20.62 % | 77.922 B 0.32 % | 77.675 B -0.25 % | 77.870 B -0.66 % | 78.388 B 16.53 % | 67.271 B 0.02 % | 67.256 B -0.16 % | 67.367 B 0.34 % | 67.138 B -0.93 % | 67.771 B -0.56 % | 68.154 B -0.41 % | 68.437 B -0.51 % | 68.786 B -0.95 % | 69.448 B 0.00 % | 69.448 B |
| Total non current assets | 109.134 B 0.21 % | 108.908 B 3.53 % | 105.194 B -2.01 % | 107.354 B 3.03 % | 104.196 B -0.14 % | 104.343 B -0.97 % | 105.360 B -2.14 % | 107.667 B 8.80 % | 98.957 B -0.30 % | 99.250 B -0.25 % | 99.498 B -2.16 % | 101.694 B 2.43 % | 99.281 B 5.48 % | 94.121 B -0.26 % | 94.364 B 1.40 % | 93.063 B -5.54 % | 98.525 B 3.68 % | 95.026 B -0.13 % | 95.147 B -1.21 % | 96.313 B 0.92 % | 95.438 B -0.32 % | 95.746 B -2.86 % | 98.564 B -2.00 % | 100.573 B 0.31 % | 100.264 B -6.34 % | 107.050 B -1.08 % | 108.220 B -1.97 % | 110.393 B 0.26 % | 110.106 B -0.26 % | 110.390 B -1.40 % | 111.956 B -0.27 % | 112.264 B 2.09 % | 109.968 B 1.26 % | 108.597 B 0.61 % | 107.939 B -1.69 % | 109.800 B 2.42 % | 107.210 B 17.92 % | 90.918 B 1.94 % | 89.188 B -0.04 % | 89.224 B 1.28 % | 88.097 B 14.42 % | 76.997 B 0.10 % | 76.923 B -0.17 % | 77.051 B -0.02 % | 77.070 B -0.65 % | 77.573 B -0.46 % | 77.929 B -0.60 % | 78.402 B -0.02 % | 78.419 B -0.72 % | 78.991 B 0.00 % | 78.991 B |
| Other current assets | 3.693 B 7.48 % | 3.436 B 12.80 % | 3.046 B 80.88 % | 1.684 B -62.72 % | 4.517 B 129.29 % | 1.970 B -3.19 % | 2.035 B 19.92 % | 1.697 B 9.06 % | 1.556 B -22.51 % | 2.008 B 20.82 % | 1.662 B -20.17 % | 2.082 B -0.76 % | 2.098 B 16.43 % | 1.802 B 7.71 % | 1.673 B 34.27 % | 1.246 B -9.38 % | 1.375 B -23.78 % | 1.804 B -13.97 % | 2.097 B 91.33 % | 1.096 B 0.64 % | 1.089 B 2.93 % | 1.058 B -11.54 % | 1.196 B 48.94 % | 803.000 M -27.40 % | 1.106 B -3.99 % | 1.152 B -9.72 % | 1.276 B 118.10 % | -7.049 B -785.70 % | 1.028 B -3.47 % | 1.065 B -14.11 % | 1.240 B -39.13 % | 2.037 B 24.74 % | 1.633 B -31.10 % | 2.370 B 30.65 % | 1.814 B -10.86 % | 2.035 B 15.95 % | 1.755 B 18.10 % | 1.486 B -1.00 % | 1.501 B -7.35 % | 1.620 B 11.57 % | 1.452 B -4.16 % | 1.515 B 1.54 % | 1.492 B -5.33 % | 1.576 B 3.21 % | 1.527 B 5.60 % | 1.446 B -32.18 % | 2.132 B 8.28 % | 1.969 B 2.18 % | 1.927 B -4.60 % | 2.020 B 0.00 % | 2.020 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 2.038 B | 0.000 -100.00 % | 5.038 B | 0.000 -100.00 % | 4.538 B | 0.000 -100.00 % | 3.538 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 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 |
| cash and cash equivalents | 24.020 B -17.04 % | 28.952 B -3.20 % | 29.908 B -7.28 % | 32.256 B 11.47 % | 28.937 B -19.22 % | 35.820 B -1.03 % | 36.193 B 31.82 % | 27.457 B -9.92 % | 30.482 B -5.30 % | 32.189 B 6.47 % | 30.233 B -13.67 % | 35.022 B -5.97 % | 37.244 B -5.27 % | 39.318 B -1.98 % | 40.112 B -5.66 % | 42.520 B 16.64 % | 36.455 B -4.45 % | 38.152 B -8.62 % | 41.753 B -8.30 % | 45.533 B 9.83 % | 41.458 B -2.10 % | 42.348 B 9.25 % | 38.761 B 2.34 % | 37.874 B 5.98 % | 35.737 B 6.09 % | 33.687 B 2.73 % | 32.792 B 0.94 % | 32.488 B 9.35 % | 29.710 B 7.79 % | 27.563 B 12.33 % | 24.538 B 49.58 % | 16.405 B -22.03 % | 21.039 B -11.84 % | 23.865 B 7.06 % | 22.291 B -60.74 % | 56.785 B -17.85 % | 69.127 B -2.87 % | 71.169 B 2.79 % | 69.236 B -4.01 % | 72.126 B 3.65 % | 69.583 B -14.12 % | 81.028 B 3.45 % | 78.325 B -2.43 % | 80.278 B 4.35 % | 76.934 B -1.97 % | 78.481 B -7.54 % | 84.879 B 12.83 % | 75.224 B 1.82 % | 73.880 B 0.35 % | 73.625 B 0.00 % | 73.625 B |
| Cash and short term investments | 24.020 B -17.04 % | 28.952 B -3.20 % | 29.908 B -7.28 % | 32.256 B 11.47 % | 28.937 B -19.30 % | 35.858 B -0.93 % | 36.193 B 31.82 % | 27.457 B -9.92 % | 30.482 B -5.30 % | 32.189 B 6.47 % | 30.233 B -13.67 % | 35.022 B -5.97 % | 37.244 B -5.27 % | 39.318 B -1.98 % | 40.112 B -5.66 % | 42.520 B 16.64 % | 36.455 B -4.45 % | 38.152 B -8.62 % | 41.753 B -8.30 % | 45.533 B 9.83 % | 41.458 B -2.10 % | 42.348 B 9.25 % | 38.761 B -0.39 % | 38.912 B 8.88 % | 35.737 B 0.03 % | 35.725 B 8.94 % | 32.792 B 0.94 % | 32.488 B 9.35 % | 29.710 B -7.45 % | 32.101 B 30.82 % | 24.538 B 23.04 % | 19.943 B -5.21 % | 21.039 B -11.84 % | 23.865 B 7.06 % | 22.291 B -67.83 % | 69.285 B 0.23 % | 69.127 B -2.87 % | 71.169 B 2.79 % | 69.236 B -4.01 % | 72.126 B 3.65 % | 69.583 B -14.12 % | 81.028 B 3.45 % | 78.325 B -2.43 % | 80.278 B 4.35 % | 76.934 B -1.97 % | 78.481 B -7.54 % | 84.879 B 12.83 % | 75.224 B 1.82 % | 73.880 B 0.35 % | 73.625 B 0.00 % | 73.625 B |
| Total current assets | 57.062 B -8.08 % | 62.080 B 5.71 % | 58.728 B -2.04 % | 59.948 B 1.78 % | 58.902 B -8.64 % | 64.475 B 2.22 % | 63.076 B 17.60 % | 53.635 B -4.71 % | 56.287 B -4.70 % | 59.062 B 6.94 % | 55.231 B -8.88 % | 60.614 B -1.37 % | 61.454 B -4.05 % | 64.047 B 1.56 % | 63.064 B -1.61 % | 64.099 B 11.32 % | 57.581 B -3.69 % | 59.790 B -3.97 % | 62.264 B -4.20 % | 64.993 B 6.57 % | 60.987 B -4.17 % | 63.641 B 8.34 % | 58.740 B 1.28 % | 57.996 B 3.12 % | 56.243 B -3.78 % | 58.455 B 6.51 % | 54.884 B 34.49 % | 40.808 B -19.90 % | 50.949 B -7.27 % | 54.944 B 19.50 % | 45.980 B 12.61 % | 40.830 B -5.31 % | 43.118 B -10.36 % | 48.103 B 9.22 % | 44.041 B -51.22 % | 90.276 B -1.24 % | 91.407 B -4.32 % | 95.537 B 4.08 % | 91.789 B -2.01 % | 93.676 B 1.22 % | 92.551 B -13.08 % | 106.475 B 3.81 % | 102.572 B -0.89 % | 103.488 B 3.57 % | 99.923 B -3.63 % | 103.687 B -4.70 % | 108.796 B 10.05 % | 98.865 B -0.28 % | 99.145 B 1.29 % | 97.885 B 0.00 % | 97.885 B |
| Inventory | 24.196 B -0.63 % | 24.350 B 13.85 % | 21.388 B 4.29 % | 20.509 B -1.99 % | 20.925 B -3.19 % | 21.614 B 5.38 % | 20.511 B 6.41 % | 19.276 B -3.02 % | 19.876 B -2.86 % | 20.461 B 5.93 % | 19.316 B 3.14 % | 18.728 B 1.37 % | 18.475 B -2.08 % | 18.867 B 6.30 % | 17.749 B 9.35 % | 16.231 B -0.61 % | 16.331 B 0.42 % | 16.263 B 7.70 % | 15.100 B 5.23 % | 14.350 B -6.51 % | 15.349 B -8.58 % | 16.790 B 6.09 % | 15.826 B 8.95 % | 14.526 B -10.49 % | 16.228 B -11.23 % | 18.280 B 4.15 % | 17.551 B 44.20 % | 12.171 B -30.85 % | 17.602 B -5.77 % | 18.679 B 7.14 % | 17.434 B 6.86 % | 16.315 B -9.14 % | 17.956 B -3.47 % | 18.602 B 7.64 % | 17.282 B 5.53 % | 16.377 B -8.32 % | 17.863 B -10.26 % | 19.906 B 6.96 % | 18.610 B 6.22 % | 17.521 B -8.95 % | 19.244 B -9.07 % | 21.164 B 3.46 % | 20.457 B 5.69 % | 19.355 B -0.19 % | 19.391 B -7.86 % | 21.046 B 7.47 % | 19.583 B -0.29 % | 19.639 B -4.10 % | 20.478 B 3.97 % | 19.696 B 0.00 % | 19.696 B |
| Net receivables | 5.153 B -3.54 % | 5.342 B 21.80 % | 4.386 B -5.72 % | 4.652 B 2.85 % | 4.523 B -10.13 % | 5.033 B 16.05 % | 4.337 B -2.52 % | 4.449 B 1.74 % | 4.373 B -0.70 % | 4.404 B 9.55 % | 4.020 B -1.06 % | 4.063 B 11.71 % | 3.637 B -10.42 % | 4.060 B 15.01 % | 3.530 B 4.07 % | 3.392 B -0.82 % | 3.420 B -4.23 % | 3.571 B 7.75 % | 3.314 B 1.47 % | 3.266 B 5.66 % | 3.091 B -10.28 % | 3.445 B 16.50 % | 2.957 B -3.30 % | 3.058 B -3.59 % | 3.172 B -3.82 % | 3.298 B 1.01 % | 3.265 B 32.08 % | 2.472 B -5.25 % | 2.609 B -15.81 % | 3.099 B 11.96 % | 2.768 B 9.19 % | 2.535 B 1.81 % | 2.490 B -23.76 % | 3.266 B 23.06 % | 2.654 B 2.91 % | 2.579 B -3.15 % | 2.663 B -10.55 % | 2.977 B 21.86 % | 2.443 B 1.41 % | 2.409 B 6.03 % | 2.272 B -17.92 % | 2.768 B 20.45 % | 2.298 B 0.83 % | 2.279 B 10.04 % | 2.071 B -23.69 % | 2.714 B 23.25 % | 2.202 B 8.31 % | 2.033 B -28.92 % | 2.860 B 12.42 % | 2.544 B 0.00 % | 2.544 B |
| Tax assets | 2.614 B -0.23 % | 2.620 B -5.52 % | 2.773 B -43.53 % | 4.911 B 75.58 % | 2.797 B -2.61 % | 2.872 B 1.77 % | 2.822 B -41.73 % | 4.843 B 48.24 % | 3.267 B -3.63 % | 3.390 B -2.50 % | 3.477 B -32.47 % | 5.149 B 57.08 % | 3.278 B -1.65 % | 3.333 B -0.45 % | 3.348 B -22.03 % | 4.294 B 36.66 % | 3.142 B -1.90 % | 3.203 B 3.72 % | 3.088 B -29.63 % | 4.388 B 34.15 % | 3.271 B 1.46 % | 3.224 B -3.01 % | 3.324 B -22.41 % | 4.284 B 23.25 % | 3.476 B 13.11 % | 3.073 B -7.88 % | 3.336 B -3.25 % | 3.448 B -3.39 % | 3.569 B 3.24 % | 3.457 B 41.97 % | 2.435 B -11.45 % | 2.750 B 25.80 % | 2.186 B 4.05 % | 2.101 B 15.12 % | 1.825 B -27.87 % | 2.530 B 35.58 % | 1.866 B -20.39 % | 2.344 B -4.17 % | 2.446 B 1.12 % | 2.419 B -9.16 % | 2.663 B 2.94 % | 2.587 B 1.05 % | 2.560 B 1.03 % | 2.534 B -9.27 % | 2.793 B 0.14 % | 2.789 B -2.58 % | 2.863 B -4.85 % | 3.009 B 138.59 % | -7.798 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Account payables | 8.622 B -13.14 % | 9.926 B 27.95 % | 7.758 B 9.05 % | 7.114 B -1.30 % | 7.208 B -20.57 % | 9.075 B 9.17 % | 8.313 B 14.90 % | 7.235 B -0.59 % | 7.278 B -16.09 % | 8.674 B 15.50 % | 7.510 B 15.34 % | 6.511 B -11.63 % | 7.368 B -13.99 % | 8.566 B 13.96 % | 7.517 B 16.67 % | 6.443 B -10.90 % | 7.231 B -12.74 % | 8.287 B 11.71 % | 7.418 B 7.12 % | 6.925 B -6.15 % | 7.379 B -24.80 % | 9.812 B 16.41 % | 8.429 B 14.59 % | 7.356 B -21.16 % | 9.330 B -17.38 % | 11.292 B 5.72 % | 10.681 B 31.22 % | 8.140 B -9.68 % | 9.012 B -21.15 % | 11.429 B 22.12 % | 9.359 B 25.46 % | 7.460 B -18.52 % | 9.156 B -25.68 % | 12.320 B 33.03 % | 9.261 B 16.14 % | 7.974 B -15.28 % | 9.412 B -24.67 % | 12.495 B 33.95 % | 9.328 B 10.17 % | 8.467 B -8.19 % | 9.222 B -25.15 % | 12.320 B 17.14 % | 10.517 B 4.11 % | 10.102 B 7.38 % | 9.408 B -32.37 % | 13.911 B -32.25 % | 20.534 B 94.25 % | 10.571 B -22.55 % | 13.649 B 0.24 % | 13.617 B 0.00 % | 13.617 B |
| Tax payables | 0.000 -100.00 % | 1.691 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 B 298.12 % | 426.000 M -75.20 % | 1.718 B 128.46 % | 752.000 M -74.74 % | 2.977 B 88.06 % | 1.583 B -24.40 % | 2.094 B 113.89 % | 979.000 M 43.76 % | 681.000 M 75.52 % | 388.000 M -75.87 % | 1.608 B 214.68 % | 511.000 M -79.06 % | 2.440 B 230.18 % | 739.000 M -56.14 % | 1.685 B 57.04 % | 1.073 B -54.88 % | 2.378 B 118.37 % | 1.089 B -40.00 % | 1.815 B 96.43 % | 924.000 M -49.89 % | 1.844 B 82.76 % | 1.009 B -36.90 % | 1.599 B 105.00 % | 780.000 M -37.00 % | 1.238 B 99.36 % | 621.000 M -54.03 % | 1.351 B 134.14 % | 577.000 M -55.55 % | 1.298 B 81.54 % | 715.000 M -52.71 % | 1.512 B 128.05 % | 663.000 M -63.04 % | 1.794 B 98.45 % | 904.000 M -47.10 % | 1.709 B 123.69 % | 764.000 M -40.87 % | 1.292 B 105.08 % | 630.000 M -61.33 % | 1.629 B 106.46 % | 789.000 M -53.12 % | 1.683 B 134.73 % | 717.000 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.000 M -31.58 % | 38.000 M 58.33 % | 24.000 M -48.94 % | 47.000 M 135.00 % | 20.000 M -56.52 % | 46.000 M 100.00 % | 23.000 M -60.34 % | 58.000 M -13.43 % | 67.000 M -5.63 % | 71.000 M -11.25 % | 80.000 M -4.76 % | 84.000 M -10.64 % | 94.000 M 5.62 % | 89.000 M -11.88 % | 101.000 M -13.68 % | 117.000 M -12.69 % | 134.000 M -8.84 % | 147.000 M -13.53 % | 170.000 M -13.27 % | 196.000 M -16.24 % | 234.000 M -14.29 % | 273.000 M -13.61 % | 316.000 M -11.24 % | 356.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 M | 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 -100.00 % | 70.000 M -19.54 % | 87.000 M -38.73 % | 142.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 M 19.43 % | -175.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 742.000 M 4.51 % | 710.000 M | 0.000 -100.00 % | 1.728 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 B | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 166.196 B -2.80 % | 170.988 B 4.31 % | 163.922 B -2.02 % | 167.302 B 2.58 % | 163.098 B -3.39 % | 168.818 B 0.23 % | 168.436 B 4.42 % | 161.302 B 3.90 % | 155.244 B -1.94 % | 158.312 B 2.32 % | 154.729 B -4.67 % | 162.308 B 0.98 % | 160.735 B 1.62 % | 158.168 B 0.47 % | 157.428 B 0.17 % | 157.162 B 0.68 % | 156.106 B 0.83 % | 154.816 B -1.65 % | 157.411 B -2.41 % | 161.306 B 3.12 % | 156.425 B -1.86 % | 159.387 B 1.32 % | 157.304 B -0.80 % | 158.569 B 1.32 % | 156.507 B -5.44 % | 165.505 B 1.47 % | 163.104 B 7.87 % | 151.201 B -6.12 % | 161.055 B -2.59 % | 165.334 B 4.68 % | 157.936 B 3.16 % | 153.094 B 0.01 % | 153.086 B -2.31 % | 156.700 B 3.11 % | 151.980 B -24.04 % | 200.076 B 0.73 % | 198.617 B 6.52 % | 186.455 B 3.03 % | 180.977 B -1.05 % | 182.902 B 1.25 % | 180.650 B -1.54 % | 183.474 B 2.22 % | 179.497 B -0.58 % | 180.541 B 2.00 % | 176.996 B -2.35 % | 181.263 B -2.93 % | 186.728 B 5.34 % | 177.270 B -0.17 % | 177.564 B 0.39 % | 176.876 B 0.00 % | 176.876 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 | 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 | 2013-12-20 | 2013-09-20 |
| 2026-03-20 | 2025-12-20 | 2025-09-20 | 2025-06-20 | 2024-09-20 | 2024-06-20 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-03-20 | 2019-12-20 | 2019-09-20 | 2019-06-30 | 2019-03-20 | 2018-12-20 | 2018-09-20 | 2018-06-30 | 2018-03-20 | 2017-12-20 | 2017-09-20 | 2017-06-30 | 2017-03-20 | 2016-12-20 | 2016-09-20 | 2016-06-30 | 2016-03-20 | 2015-12-20 | 2015-09-20 | 2015-06-30 | 2015-03-20 | 2014-12-20 | 2014-09-20 | 2014-06-30 | 2014-03-20 | 2013-12-20 | 2013-09-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.962 B 2.63 % | -3.042 B -3.82 % | -2.930 B -12.91 % | -2.595 B 14.16 % | -3.023 B -3.10 % | -2.932 B -67 673.17 % | 4.339 M 324.01 % | -1.937 M -1.15 % | -1.915 M -10.57 % | -1.732 M -50.87 % | -1.148 M -1 987.27 % | -55.000 K 96.20 % | -1.449 M 12.18 % | -1.650 M -42.73 % | -1.156 M 29.51 % | -1.640 M -42.86 % | -1.148 M -1.06 % | -1.136 M 49.10 % | -2.232 M -25.04 % | -1.785 M -82.70 % | -977.000 K 18.99 % | -1.206 M -16.41 % | -1.036 M 46.49 % | -1.936 M -51.84 % | -1.275 M -26.24 % | -1.010 M -0.40 % | -1.006 M 30.81 % | -1.454 M -33.39 % | -1.090 M 23.08 % | -1.417 M 20.26 % | -1.777 M -10.44 % | -1.609 M 0.00 % | -1.609 M |
| Net cash provided by operating 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 B 141.17 % | -4.751 B -110.22 % | -2.260 B -11.00 % | -2.036 B -144.71 % | -832.000 M 64.89 % | -2.370 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 B 141.17 % | -4.751 B -110.22 % | -2.260 B -11.00 % | -2.036 B -144.71 % | -832.000 M 64.89 % | -2.370 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.233 B -13.58 % | 34.984 B -6.07 % | 37.244 B -5.18 % | 39.280 B -2.07 % | 40.112 B -5.58 % | 42.482 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.189 B 6.47 % | 30.233 B -13.58 % | 34.984 B -6.07 % | 37.244 B -5.18 % | 39.280 B -2.07 % | 40.112 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2026 | 2025 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 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 |