Dongjin Semichem Co., Ltd. 005290.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.408 T 7.50 % | 1.310 T -10.11 % | 1.457 T 25.48 % | 1.161 T 23.83 % | 937.801 B 7.15 % | 875.254 B 5.81 % | 827.231 B 5.36 % | 785.155 B 2.64 % | 764.956 B 7.85 % | 709.288 B 5.93 % | 669.575 B 2.31 % | 654.432 B 14.57 % | 571.228 B |
| Net income | 154.782 B 21.57 % | 127.315 B -20.17 % | 159.479 B 54.44 % | 103.264 B 21.13 % | 85.249 B 45.66 % | 58.527 B 22.69 % | 47.704 B 6.47 % | 44.803 B 72.56 % | 25.964 B 31.29 % | 19.775 B 94.12 % | 10.187 B 204.43 % | 3.346 B -45.71 % | 6.164 B |
| Income before tax | 202.065 B 24.01 % | 162.943 B -22.76 % | 210.964 B 54.67 % | 136.399 B 11.84 % | 121.960 B 36.92 % | 89.076 B 44.30 % | 61.731 B 6.52 % | 57.953 B 79.36 % | 32.311 B 31.21 % | 24.625 B 73.32 % | 14.208 B 85.17 % | 7.673 B -34.68 % | 11.746 B |
| Income before tax ratio | 0.14 15.36 % | 0.12 -14.08 % | 0.14 23.26 % | 0.12 -9.68 % | 0.13 27.79 % | 0.10 36.38 % | 0.07 1.10 % | 0.07 74.75 % | 0.04 21.66 % | 0.03 63.62 % | 0.02 80.99 % | 0.01 -42.98 % | 0.02 |
| EBITDA | 294.731 B 20.88 % | 243.811 B -12.77 % | 279.507 B 43.24 % | 195.126 B 7.20 % | 182.021 B 25.86 % | 144.621 B 31.26 % | 110.183 B -1.80 % | 112.205 B -6.24 % | 119.677 B 56.82 % | 76.313 B 4.64 % | 72.931 B 31.47 % | 55.473 B -9.72 % | 61.448 B |
| Net income ratio | 0.11 13.09 % | 0.10 -11.19 % | 0.11 23.07 % | 0.09 -2.18 % | 0.09 35.94 % | 0.07 15.95 % | 0.06 1.06 % | 0.06 68.12 % | 0.03 21.74 % | 0.03 83.25 % | 0.02 197.54 % | 0.01 -52.61 % | 0.01 |
| Ratio EBITDA | 0.21 12.45 % | 0.19 -2.96 % | 0.19 14.15 % | 0.17 -13.43 % | 0.19 17.47 % | 0.17 24.05 % | 0.13 -6.80 % | 0.14 -8.66 % | 0.16 45.41 % | 0.11 -1.22 % | 0.11 28.50 % | 0.08 -21.20 % | 0.11 |
| Gross profit ratio | 0.26 12.98 % | 0.23 -1.51 % | 0.23 11.51 % | 0.21 -11.60 % | 0.24 7.80 % | 0.22 15.46 % | 0.19 -1.07 % | 0.19 29.16 % | 0.15 -12.59 % | 0.17 14.24 % | 0.15 14.12 % | 0.13 -2.77 % | 0.13 |
| Weighted average shs out dil | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 2.57 % | 50.126 M 2.91 % | 48.708 M 5.54 % | 46.152 M 9.64 % | 42.095 M -1.88 % | 42.901 M 2.32 % | 41.929 M |
| Weighted average shs out | 51.414 M -0.01 % | 51.420 M 0.01 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 3.25 % | 49.797 M 5.40 % | 47.246 M 5.84 % | 44.637 M 6.04 % | 42.095 M -1.88 % | 42.901 M 2.32 % | 41.929 M |
| EPS diluted | 3 010.00 21.56 % | 2 476.24 -20.17 % | 3 101.83 54.44 % | 2 008.47 21.13 % | 1 658.08 45.66 % | 1 138.33 22.69 % | 927.84 3.81 % | 893.81 67.68 % | 533.04 24.40 % | 428.48 77.06 % | 242.00 210.26 % | 78.00 -46.94 % | 147.00 |
| Earnings per share | 3 010.47 21.59 % | 2 476.00 -20.18 % | 3 101.83 54.44 % | 2 008.47 21.13 % | 1 658.08 45.66 % | 1 138.33 22.69 % | 927.84 3.13 % | 899.72 63.72 % | 549.54 24.05 % | 443.01 83.06 % | 242.00 210.26 % | 78.00 -46.94 % | 147.00 |
| Gross profit | 364.457 B 21.45 % | 300.092 B -11.46 % | 338.949 B 39.92 % | 242.241 B 9.47 % | 221.288 B 15.51 % | 191.579 B 22.17 % | 156.816 B 4.24 % | 150.443 B 32.57 % | 113.479 B -5.73 % | 120.373 B 21.02 % | 99.465 B 16.76 % | 85.188 B 11.39 % | 76.476 B |
| Income tax expense | 58.581 B 48.65 % | 39.409 B -28.05 % | 54.769 B 66.38 % | 32.917 B -10.31 % | 36.702 B 24.89 % | 29.386 B 113.36 % | 13.773 B 6.31 % | 12.956 B 118.36 % | 5.933 B 26.59 % | 4.687 B 31.25 % | 3.571 B -7.71 % | 3.869 B -15.39 % | 4.573 B |
| Cost of revenue | 1.044 T 3.35 % | 1.010 T -9.70 % | 1.118 T 21.68 % | 919.043 B 28.27 % | 716.513 B 4.80 % | 683.675 B 1.98 % | 670.415 B 5.63 % | 634.712 B -2.57 % | 651.477 B 10.62 % | 588.915 B 3.30 % | 570.110 B 0.15 % | 569.244 B 15.06 % | 494.753 B |
| General and administrative expenses | 6.788 B 44.42 % | 4.700 B 15.36 % | 4.074 B 13.44 % | 3.592 B 14.28 % | 3.143 B -17.88 % | 3.827 B -2.50 % | 3.926 B 43.76 % | 2.731 B -24.88 % | 3.635 B -3.84 % | 3.780 B 4.16 % | 3.629 B -39.75 % | 6.024 B 161.21 % | 2.306 B |
| Selling and marketing expenses | 43.901 B 3.71 % | 42.329 B -12.73 % | 48.501 B 20.17 % | 40.360 B 31.00 % | 30.810 B -2.06 % | 31.456 B -6.32 % | 33.577 B 12.28 % | 29.904 B 9.80 % | 27.235 B 22.05 % | 22.315 B 7.70 % | 20.719 B 6.91 % | 19.380 B 10.99 % | 17.461 B |
| Other expenses | 81.783 B | 0.000 -100.00 % | 19.109 B 14.34 % | 16.712 B 11.90 % | 14.934 B -11.41 % | 16.857 B 641.02 % | -3.116 B -2.39 % | -3.043 B -22.33 % | -2.488 B 14.79 % | -2.919 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 156.232 B 51.67 % | 103.006 B -15.57 % | 122.003 B 8.85 % | 112.084 B 17.70 % | 95.225 B 9.77 % | 86.752 B 1.31 % | 85.628 B 8.52 % | 78.902 B 15.33 % | 68.415 B 7.44 % | 63.676 B -3.99 % | 66.322 B 14.41 % | 57.968 B 28.56 % | 45.089 B |
| Cost and expenses | 1.200 T 5.86 % | 1.133 T -8.61 % | 1.240 T 20.28 % | 1.031 T 27.03 % | 811.738 B 5.36 % | 770.428 B 1.90 % | 756.043 B 5.95 % | 713.614 B -0.87 % | 719.892 B 10.31 % | 652.591 B 2.54 % | 636.433 B 1.47 % | 627.212 B 16.18 % | 539.842 B |
| Research and development expenses | 23.760 B 28.90 % | 18.433 B 14.02 % | 16.167 B -6.30 % | 17.254 B 32.03 % | 13.068 B -62.25 % | 34.612 B 88.61 % | 18.351 B 2.62 % | 17.882 B -42.75 % | 31.235 B 6.39 % | 29.360 B 132.70 % | 12.617 B -14.31 % | 14.724 B 8.90 % | 13.521 B |
| Selling general and administrative expenses | 50.689 B -40.06 % | 84.573 B -2.48 % | 86.727 B 11.02 % | 78.118 B 16.21 % | 67.223 B 90.52 % | 35.284 B -5.92 % | 37.503 B 14.92 % | 32.635 B 5.71 % | 30.871 B 18.30 % | 26.095 B 7.17 % | 24.348 B -4.16 % | 25.404 B 28.51 % | 19.768 B |
| Interest income | 12.774 B 27.72 % | 10.002 B 185.04 % | 3.509 B 170.81 % | 1.296 B -21.68 % | 1.654 B -6.28 % | 1.765 B 21.93 % | 1.448 B 112.16 % | 682.380 M 77.03 % | 385.467 M -18.00 % | 470.061 M 4.28 % | 450.747 M -43.77 % | 801.659 M -28.69 % | 1.124 B |
| Interest expense | 28.446 B 14.31 % | 24.885 B 68.33 % | 14.784 B 48.92 % | 9.927 B -13.75 % | 11.510 B -16.48 % | 13.782 B 5.59 % | 13.052 B 0.47 % | 12.991 B -6.07 % | 13.831 B -15.04 % | 16.279 B -16.03 % | 19.386 B -4.73 % | 20.349 B -2.00 % | 20.765 B |
| Depreciation and amortization | 64.872 B 16.85 % | 55.517 B 11.19 % | 49.930 B 2.32 % | 48.800 B 6.07 % | 46.010 B 10.17 % | 41.764 B 17.98 % | 35.400 B -14.21 % | 41.262 B -43.89 % | 73.536 B 107.67 % | 35.409 B 3.07 % | 34.353 B 7.15 % | 32.061 B 10.79 % | 28.938 B |
| Operating income | 208.226 B 18.19 % | 176.174 B -18.79 % | 216.946 B 50.83 % | 143.839 B 14.10 % | 126.063 B 20.26 % | 104.827 B 47.25 % | 71.188 B -0.49 % | 71.541 B 58.75 % | 45.064 B -20.52 % | 56.697 B 46.97 % | 38.578 B 64.78 % | 23.412 B -14.40 % | 27.351 B |
| Operating income ratio | 0.15 9.95 % | 0.13 -9.66 % | 0.15 20.20 % | 0.12 -7.86 % | 0.13 12.24 % | 0.12 39.17 % | 0.09 -5.55 % | 0.09 54.67 % | 0.06 -26.30 % | 0.08 38.74 % | 0.06 61.05 % | 0.04 -25.28 % | 0.05 |
| Total other income expenses net | -6.160 B 53.44 % | -13.231 B -121.19 % | -5.982 B 19.60 % | -7.440 B -81.32 % | -4.103 B 73.95 % | -15.751 B 9.84 % | -17.471 B -28.57 % | -13.589 B -6.55 % | -12.753 B 62.30 % | -33.827 B -51.25 % | -22.364 B -52.31 % | -14.684 B 5.90 % | -15.605 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 374.719 B 13.59 % | 329.892 B 76.34 % | 187.073 B -9.82 % | 207.435 B 12.89 % | 183.746 B -25.76 % | 247.515 B -5.14 % | 260.935 B 8.67 % | 240.110 B -22.84 % | 311.170 B -11.66 % | 352.224 B -7.92 % | 382.501 B 2.06 % | 374.777 B 1 615.54 % | -24.729 B |
| Total investments | 12.630 B -89.05 % | 115.306 B -14.42 % | 134.737 B 69.92 % | 79.295 B 12.33 % | 70.588 B 2.49 % | 68.874 B 1.26 % | 68.018 B 59.58 % | 42.623 B 17.26 % | 36.348 B 13.21 % | 32.107 B 760.39 % | 3.732 B -4.17 % | 3.894 B -45.36 % | 7.127 B |
| Total debt | 792.106 B 31.48 % | 602.452 B 28.86 % | 467.532 B 6.59 % | 438.647 B 13.92 % | 385.032 B 6.39 % | 361.900 B 4.36 % | 346.777 B 9.22 % | 317.491 B -14.92 % | 373.157 B -8.61 % | 408.315 B -0.60 % | 410.769 B 0.73 % | 407.790 B | 0.000 |
| Accumulated other comprehensive income loss | 83.348 B 121.12 % | 37.693 B -85.89 % | 267.155 B 9.51 % | 243.955 B 29.91 % | 187.784 B 19.27 % | 157.439 B 26.92 % | 124.044 B 32.91 % | 93.329 B 9.21 % | 85.460 B 1.17 % | 84.471 B 182.90 % | 29.859 B 4.83 % | 28.482 B | 0.000 |
| Retained earnings | 775.554 B 112.88 % | 364.318 B 25.57 % | 290.127 B 70.73 % | 169.930 B 58.66 % | 107.100 B 78.43 % | 60.025 B 53.28 % | 39.160 B 23.04 % | 31.826 B 965.04 % | 2.988 B 114.44 % | -20.693 B -203.69 % | 19.958 B -6.65 % | 21.380 B 3.11 % | 20.735 B |
| Common stock | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 8.40 % | 23.716 B 1.44 % | 23.379 B 11.23 % | 21.019 B 0.00 % | 21.019 B 0.00 % | 21.019 B |
| Total equity | 1.020 T 22.14 % | 835.482 B 19.22 % | 700.787 B 24.91 % | 561.034 B 28.09 % | 438.008 B 21.55 % | 360.362 B 17.81 % | 305.894 B 14.31 % | 267.600 B 35.89 % | 196.927 B 15.51 % | 170.478 B 22.79 % | 138.842 B 0.25 % | 138.492 B 3.25 % | 134.139 B |
| Other non current liabilities | 13.463 B -52.26 % | 28.201 B 54.75 % | 18.224 B 236.32 % | -13.369 B -160.82 % | 21.981 B 527.62 % | -5.140 B -127.65 % | 18.590 B 66.69 % | 11.152 B -23.56 % | 14.589 B -28.30 % | 20.348 B 12.95 % | 18.015 B 1.14 % | 17.812 B 211.40 % | -15.989 B |
| Long term debt | 259.495 B 5.71 % | 245.472 B 99.47 % | 123.059 B -16.36 % | 147.135 B 44.16 % | 102.062 B 279.33 % | 26.906 B -66.44 % | 80.163 B 66.25 % | 48.218 B 25.90 % | 38.298 B -4.05 % | 39.914 B -34.80 % | 61.214 B -23.73 % | 80.261 B -5.90 % | 85.292 B |
| Total non current liabilities | 273.790 B -0.40 % | 274.885 B 93.38 % | 142.145 B -14.59 % | 166.429 B 34.17 % | 124.043 B 162.84 % | 47.193 B -52.21 % | 98.753 B 66.34 % | 59.370 B 12.26 % | 52.887 B -7.20 % | 56.991 B -28.07 % | 79.229 B -19.21 % | 98.073 B 30.31 % | 75.261 B |
| Other current liabilities | 63.755 B 17.02 % | 54.483 B -5.69 % | 57.772 B 23.01 % | 46.963 B 36.74 % | 34.346 B 18.45 % | 28.997 B -2.30 % | 29.681 B 51.41 % | 19.603 B -24.87 % | 26.091 B 20.34 % | 21.680 B -2.73 % | 22.290 B 8.88 % | 20.473 B -11.34 % | 23.092 B |
| Deferred revenue | 0.000 -100.00 % | 157.408 M -79.39 % | 763.729 M 22.46 % | 623.681 M -9.24 % | 687.171 M -79.45 % | 3.343 B 246.90 % | 963.742 M -75.94 % | 4.006 B -52.26 % | 8.391 B 633.22 % | 1.144 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 532.611 B 49.20 % | 356.980 B 3.63 % | 344.473 B 18.17 % | 291.512 B 3.02 % | 282.971 B -15.53 % | 334.994 B 22.66 % | 273.103 B -0.23 % | 273.733 B -18.25 % | 334.859 B -9.10 % | 368.401 B 4.47 % | 352.645 B 5.55 % | 334.097 B 7.20 % | 311.644 B |
| Total current liabilities | 722.769 B 45.65 % | 496.222 B -6.61 % | 531.372 B 15.84 % | 458.726 B 15.04 % | 398.741 B -7.95 % | 433.156 B 21.74 % | 355.805 B 5.19 % | 338.250 B -16.34 % | 404.330 B -4.85 % | 424.931 B 3.73 % | 409.637 B 6.53 % | 384.533 B 6.58 % | 360.799 B |
| Total liabilities | 996.558 B 29.24 % | 771.106 B 9.22 % | 706.031 B 7.37 % | 657.577 B 19.07 % | 552.253 B 9.19 % | 505.776 B 11.27 % | 454.558 B 14.32 % | 397.620 B -13.03 % | 457.217 B -5.13 % | 481.922 B -1.42 % | 488.866 B 1.30 % | 482.606 B 4.80 % | 460.516 B |
| Other non current assets | 162.595 B 1 118.65 % | 13.342 B 14 959.80 % | 88.595 M -67.75 % | 274.747 M 21.11 % | 226.858 M -31.56 % | 331.448 M -22.57 % | 428.078 M -88.74 % | 3.803 B -22.08 % | 4.880 B 10.37 % | 4.422 B -88.85 % | 39.668 B -19.29 % | 49.146 B 114.37 % | -342.011 B |
| Long term investments | -130.568 B -612.18 % | 25.493 B 0.57 % | 25.348 B 6.11 % | 23.889 B 2.86 % | 23.224 B -39.92 % | 38.653 B -8.43 % | 42.212 B 66.94 % | 25.286 B -22.69 % | 32.709 B 5.98 % | 30.864 B 898.26 % | 3.092 B 1.08 % | 3.059 B -55.97 % | 6.947 B |
| Intangible assets | 10.623 B 37.03 % | 7.752 B -7.93 % | 8.420 B 0.18 % | 8.405 B -58.93 % | 20.464 B 1.84 % | 20.094 B 39.76 % | 14.377 B -5.23 % | 15.170 B -8.74 % | 16.623 B -2.41 % | 17.034 B 3.70 % | 16.425 B 3.64 % | 15.849 B 18.17 % | 13.411 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.623 B 37.03 % | 7.752 B -7.93 % | 8.420 B 0.18 % | 8.405 B -59.05 % | 20.527 B 2.15 % | 20.094 B 39.76 % | 14.377 B -5.23 % | 15.170 B -8.74 % | 16.623 B -2.41 % | 17.034 B 3.70 % | 16.425 B 3.64 % | 15.849 B 18.17 % | 13.411 B |
| Property plant equipment net | 879.752 B 18.62 % | 741.628 B 49.43 % | 496.314 B 10.69 % | 448.397 B 20.05 % | 373.505 B 6.22 % | 351.624 B 8.25 % | 324.819 B 6.22 % | 305.794 B -4.42 % | 319.931 B -4.25 % | 334.117 B -2.02 % | 341.010 B -0.91 % | 344.131 B 6.99 % | 321.652 B |
| Total non current assets | 934.018 B 18.50 % | 788.215 B 35.70 % | 580.848 B 9.87 % | 528.650 B 14.22 % | 462.831 B 1.61 % | 455.498 B 14.78 % | 396.844 B 8.92 % | 364.334 B -7.25 % | 392.798 B -1.80 % | 399.997 B -0.05 % | 400.195 B -2.91 % | 412.185 B 20.52 % | 342.011 B |
| Other current assets | 28.182 B -28.93 % | 39.653 B 109.31 % | 18.944 B -19.04 % | 23.398 B 22.67 % | 19.074 B -29.11 % | 26.906 B 357.87 % | 5.876 B -62.24 % | 15.562 B 25.49 % | 12.401 B 20.77 % | 10.268 B -39.20 % | 16.889 B -7.04 % | 18.168 B -85.21 % | 122.866 B |
| Short term investments | 143.199 B 59.44 % | 89.814 B -17.89 % | 109.388 B 97.43 % | 55.406 B 16.98 % | 47.363 B 56.72 % | 30.221 B 17.11 % | 25.807 B 48.86 % | 17.337 B 376.48 % | 3.638 B 192.65 % | 1.243 B 94.29 % | 639.912 M -23.41 % | 835.456 M 364.14 % | 180.000 M |
| cash and cash equivalents | 417.387 B 53.14 % | 272.561 B -2.82 % | 280.459 B 21.30 % | 231.212 B 14.87 % | 201.287 B 75.97 % | 114.384 B 33.25 % | 85.842 B 10.93 % | 77.381 B 24.83 % | 61.987 B 10.51 % | 56.091 B 98.42 % | 28.269 B -14.37 % | 33.014 B 33.50 % | 24.729 B |
| Cash and short term investments | 560.586 B 54.70 % | 362.374 B -7.05 % | 389.847 B 36.02 % | 286.618 B 15.27 % | 248.650 B 71.95 % | 144.605 B 29.52 % | 111.649 B 17.88 % | 94.717 B 44.33 % | 65.625 B 14.46 % | 57.334 B 98.33 % | 28.908 B -14.60 % | 33.849 B 35.89 % | 24.909 B |
| Total current assets | 1.083 T 32.33 % | 818.373 B -0.97 % | 826.408 B 19.73 % | 690.202 B 30.86 % | 527.430 B 28.44 % | 410.640 B 12.93 % | 363.608 B 20.07 % | 302.836 B 14.37 % | 264.794 B 3.57 % | 255.672 B 12.38 % | 227.512 B 8.90 % | 208.914 B 3.03 % | 202.773 B |
| Inventory | 230.808 B 7.99 % | 213.727 B 4.11 % | 205.294 B 29.56 % | 158.457 B 57.78 % | 100.427 B 14.68 % | 87.572 B -3.31 % | 90.567 B 28.95 % | 70.232 B 9.05 % | 64.403 B -2.34 % | 65.944 B 4.55 % | 63.074 B 20.10 % | 52.518 B 0.02 % | 52.508 B |
| Net receivables | 263.394 B 29.99 % | 202.619 B -4.57 % | 212.323 B -4.24 % | 221.728 B 39.21 % | 159.279 B 5.09 % | 151.558 B 5.48 % | 143.680 B 16.13 % | 123.718 B 2.27 % | 120.974 B -1.81 % | 123.199 B 3.84 % | 118.641 B 13.66 % | 104.379 B -13.94 % | 121.291 B |
| Tax assets | 11.617 B | 0.000 -100.00 % | 50.676 B 6.27 % | 47.685 B 5.15 % | 45.348 B 1.23 % | 44.795 B 198.49 % | 15.007 B 5.09 % | 14.280 B -23.45 % | 18.654 B 37.56 % | 13.561 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.870 B |
| Account payables | 86.014 B 6.76 % | 80.569 B -6.27 % | 85.956 B -17.05 % | 103.620 B 69.86 % | 61.003 B 23.22 % | 49.509 B -1.11 % | 50.066 B 21.04 % | 41.363 B 18.22 % | 34.988 B 10.45 % | 31.679 B -8.71 % | 34.701 B 15.81 % | 29.964 B 14.96 % | 26.063 B |
| Tax payables | 40.388 B 901.66 % | 4.032 B -90.49 % | 42.407 B 164.92 % | 16.008 B -18.88 % | 19.734 B 20.98 % | 16.312 B 92.36 % | 8.480 B 111.70 % | 4.006 B -52.26 % | 8.391 B 164.67 % | 3.170 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 435.402 M -64.06 % | 1.212 B 40.76 % | 860.709 M 39.34 % | 617.714 M | 0.000 -100.00 % | 4.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 22.965 B -24.53 % | 30.429 B 671.84 % | 3.942 B -48.02 % | 7.585 B 78.89 % | 4.240 B 5.59 % | 4.015 B 5.44 % | 3.808 B 6.91 % | 3.562 B -46.90 % | 6.708 B 8.33 % | 6.193 B 3.21 % | 6.000 B 7.04 % | 5.605 B 6.80 % | 5.248 B |
| Capital lease obligations | 21.279 B 19.96 % | 17.738 B -1.04 % | 17.924 B 22.89 % | 14.586 B -13.05 % | 16.776 B 120.69 % | 7.602 B 17.15 % | 6.489 B 45.48 % | 4.460 B 133.57 % | 1.910 B -24.30 % | 2.523 B -27.31 % | 3.471 B -63.63 % | 9.544 B -42.93 % | 16.722 B |
| Preferred stock | 0.000 -100.00 % | 2.616 B 0.96 % | 2.591 B 10.65 % | 2.342 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 112.856 B -70.09 % | 377.334 B 231.41 % | 113.856 B 0.00 % | 113.856 B 0.60 % | 113.177 B 0.00 % | 113.175 B 0.00 % | 113.175 B 0.00 % | 113.175 B 42.74 % | 79.288 B 2.80 % | 77.128 B 24.39 % | 62.006 B 0.00 % | 62.006 B -28.84 % | 87.136 B |
| Deferred tax liabilities non current | 396.172 M -99.02 % | 40.452 B 5 387 062.60 % | 750.900 K -100.00 % | 32.663 B | 0.000 -100.00 % | 25.428 B | 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 -100.00 % | 24.455 B |
| Total assets | 2.017 T 25.54 % | 1.607 T 14.16 % | 1.407 T 15.46 % | 1.219 T 23.08 % | 990.261 B 14.33 % | 866.138 B 13.90 % | 760.452 B 13.98 % | 667.169 B 1.46 % | 657.592 B 0.29 % | 655.669 B 4.45 % | 627.707 B 1.06 % | 621.099 B 4.45 % | 594.654 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 |
| 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 |
| Change in working capital | -41.001 B 5.62 % | -43.444 B 28.47 % | -60.733 B 26.57 % | -82.705 B -314.55 % | -19.950 B -155.73 % | -7.801 B 77.62 % | -34.855 B -120.10 % | -15.836 B -447.18 % | 4.561 B 122.24 % | -20.507 B 13.52 % | -23.713 B -400.97 % | -4.733 B 68.19 % | -14.880 B |
| Accounts receivables | -19.444 B -30 662.61 % | -63.205 M -101.60 % | 3.962 B 106.40 % | -61.940 B -760.86 % | -7.195 B -228.09 % | -2.193 B 88.56 % | -19.172 B -152.65 % | -7.588 B -323.98 % | 3.388 B 131.59 % | -10.725 B -3.19 % | -10.394 B -383.30 % | 3.669 B 113.56 % | -27.057 B |
| Inventory | -11.843 B -61.84 % | -7.318 B 84.39 % | -46.889 B 11.87 % | -53.203 B -318.86 % | -12.702 B -430.17 % | 3.847 B 118.98 % | -20.274 B -213.64 % | -6.464 B -627.83 % | 1.225 B 160.15 % | -2.036 B 79.69 % | -10.026 B -410.71 % | 3.227 B -73.50 % | 12.178 B |
| Accounts payables | 11.303 B 329.10 % | -4.933 B 64.76 % | -13.998 B -130.78 % | 45.472 B 187.38 % | 15.823 B 1 353.17 % | -1.263 B -114.34 % | 8.808 B 7.71 % | 8.177 B 101.44 % | 4.059 B 211.80 % | -3.631 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.017 B 32.48 % | -31.130 B -717.44 % | -3.808 B 70.78 % | -13.034 B 17.90 % | -15.876 B -93.78 % | -8.193 B -94.26 % | -4.217 B 57.66 % | -9.961 B -142.34 % | -4.111 B 0.11 % | -4.115 B -24.98 % | -3.293 B 71.69 % | -11.629 B | 0.000 |
| Other non cash items | 59.506 B 388.38 % | -20.635 B -149.87 % | 41.380 B 514.06 % | 6.739 B -64.41 % | 18.933 B 16.45 % | 16.258 B -85.93 % | 115.519 B 16.26 % | 99.360 B -31.74 % | 145.564 B 29.14 % | 112.715 B 551.26 % | 17.307 B 60.09 % | 10.811 B 233.48 % | -8.100 B |
| Net cash provided by operating activities | 226.862 B 97.81 % | 114.686 B -39.66 % | 190.056 B 149.75 % | 76.099 B -41.57 % | 130.241 B 19.77 % | 108.747 B 74.47 % | 62.330 B -23.23 % | 81.191 B -27.00 % | 111.226 B 84.82 % | 60.182 B 57.81 % | 38.135 B -8.08 % | 41.485 B 53.64 % | 27.002 B |
| Investments in property plant and equipment | -171.878 B 39.23 % | -282.834 B -198.50 % | -94.753 B 5.07 % | -99.812 B -64.97 % | -60.502 B 20.56 % | -76.164 B -48.66 % | -51.232 B -35.99 % | -37.672 B 42.15 % | -65.126 B -52.66 % | -42.660 B -27.55 % | -33.445 B 38.88 % | -54.721 B 5.89 % | -58.145 B |
| Acquisitions net | 0.000 -100.00 % | 2.349 B -16.24 % | 2.805 B -63.69 % | 7.724 B 3 456.21 % | 217.188 M -62.14 % | 573.663 M 8.08 % | 530.755 M 132.94 % | -1.611 B -172.94 % | 2.209 B -12.76 % | 2.533 B 10 605.70 % | -24.106 M | 0.000 | 0.000 |
| Purchases of investments | -211.732 B -59.62 % | -132.650 B -11.41 % | -119.067 B -101.58 % | -59.067 B 36.99 % | -93.746 B -160.16 % | -36.034 B 13.57 % | -41.690 B -79.60 % | -23.212 B -124.96 % | -10.318 B -195.36 % | -3.493 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 158.275 B 3.10 % | 153.510 B 142.16 % | 63.393 B 29.27 % | 49.039 B -53.09 % | 104.540 B 235.25 % | 31.182 B 40.26 % | 22.232 B 155.60 % | 8.698 B 121.43 % | 3.928 B 9.81 % | 3.577 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -42.138 B -3 994.20 % | -1.029 B -441.03 % | 301.791 M -92.56 % | 4.057 B 14 219.65 % | 28.335 M -90.57 % | 300.528 M 108.99 % | -3.342 B -267.61 % | 1.994 B 1 951.47 % | 97.194 M -93.12 % | 1.412 B 136.41 % | -3.877 B -66.09 % | -2.335 B 78.28 % | -10.748 B |
| Net cash used for investing activites | -267.473 B -2.62 % | -260.654 B -76.93 % | -147.321 B -50.24 % | -98.059 B -98.25 % | -49.463 B 38.28 % | -80.141 B -9.03 % | -73.501 B -41.88 % | -51.804 B 25.15 % | -69.209 B -79.15 % | -38.632 B -3.44 % | -37.346 B 34.54 % | -57.056 B 17.18 % | -68.893 B |
| Debt repayment | 157.942 B 18.39 % | 133.406 B 448.25 % | 24.333 B -48.77 % | 47.495 B 181.71 % | 16.860 B 162.98 % | 6.411 B -77.66 % | 28.703 B 162.74 % | -45.748 B -27.10 % | -35.993 B -12.52 % | -31.987 B -1 852.05 % | 1.826 B -94.25 % | 31.724 B 13.34 % | 27.991 B |
| Common stock issued | 8.381 B -56.67 % | 19.341 B 4 509 237.62 % | 428.910 K -99.99 % | 6.074 B 2 777.00 % | 211.130 M | 0.000 | 0.000 -100.00 % | 35.129 B 1 305.15 % | 2.500 B -85.71 % | 17.500 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.005 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 |
| Dividends paid | -6.237 B 7.62 % | -6.751 B -17.93 % | -5.725 B -10.41 % | -5.185 B -12.05 % | -4.627 B 1.27 % | -4.687 B -0.44 % | -4.666 B -63.96 % | -2.846 B -1.44 % | -2.805 B -11.23 % | -2.522 B 0.00 % | -2.522 B 1.12 % | -2.551 B -136.56 % | -1.078 B |
| Other financing activites | -10.049 B -10.67 % | -9.080 B -8.61 % | -8.360 B -11.95 % | -7.468 B -361.89 % | 2.851 B 235.39 % | -2.106 B -481.92 % | 551.452 M 142.01 % | -1.313 B -249.54 % | 877.736 M -96.14 % | 22.759 B 565.05 % | -4.894 B -11.83 % | -4.376 B -137.96 % | 11.529 B |
| Net cash used provided by financing activities | 150.037 B 9.58 % | 136.916 B 1 235.95 % | 10.249 B -74.95 % | 40.917 B 167.52 % | 15.295 B 4 105.43 % | -381.857 M -101.55 % | 24.589 B 266.39 % | -14.778 B 58.28 % | -35.420 B -716.03 % | 5.750 B 202.85 % | -5.591 B -122.54 % | 24.797 B -35.49 % | 38.442 B |
| Effect of forex changes on cash | 35.401 B 2 965.61 % | 1.155 B 130.90 % | -3.737 B -134.07 % | 10.969 B 219.61 % | -9.171 B -2 985.34 % | 317.852 M 153.28 % | -596.619 M 82.62 % | -3.434 B -371.70 % | -727.953 M -277.32 % | 410.521 M 622.29 % | 56.836 M 108.98 % | -632.709 M -4.98 % | -602.717 M |
| Net change in cash | 144.827 B 1 933.64 % | -7.898 B -116.04 % | 49.247 B 64.57 % | 29.925 B -65.56 % | 86.902 B 204.47 % | 28.542 B 237.34 % | 8.461 B -45.04 % | 15.394 B 156.20 % | 6.008 B -78.40 % | 27.823 B 686.33 % | -4.745 B -157.28 % | 8.285 B 304.47 % | -4.052 B |
| Cash at beginning of period | 272.561 B -2.82 % | 280.459 B 21.30 % | 231.212 B 14.87 % | 201.287 B 75.97 % | 114.384 B 33.25 % | 85.842 B 10.93 % | 77.381 B 24.83 % | 61.987 B 10.73 % | 55.979 B 98.02 % | 28.269 B -14.37 % | 33.014 B 33.50 % | 24.729 B -14.08 % | 28.781 B |
| Cash at end of period | 417.387 B 53.14 % | 272.561 B -2.82 % | 280.459 B 21.30 % | 231.212 B 14.87 % | 201.287 B 75.97 % | 114.384 B 33.25 % | 85.842 B 10.93 % | 77.381 B 24.83 % | 61.987 B 10.51 % | 56.091 B 98.42 % | 28.269 B -14.37 % | 33.014 B 33.50 % | 24.729 B |
| Operating cash flow | 226.862 B 97.81 % | 114.686 B -39.66 % | 190.056 B 149.75 % | 76.099 B -41.57 % | 130.241 B 19.77 % | 108.747 B 74.47 % | 62.330 B -23.23 % | 81.191 B -27.00 % | 111.226 B 84.82 % | 60.182 B 57.81 % | 38.135 B -8.08 % | 41.485 B 53.64 % | 27.002 B |
| Capital expenditure | -175.467 B 38.21 % | -283.962 B -199.69 % | -94.753 B 5.07 % | -99.812 B -64.97 % | -60.502 B 20.56 % | -76.164 B -48.66 % | -51.232 B -35.99 % | -37.672 B 42.15 % | -65.126 B -52.66 % | -42.660 B -27.55 % | -33.445 B 38.88 % | -54.721 B 5.89 % | -58.145 B |
| Free CashFlow | 51.395 B 130.36 % | -169.277 B -277.62 % | 95.303 B 501.90 % | -23.713 B -134.00 % | 69.739 B 114.03 % | 32.583 B 193.60 % | 11.098 B -74.50 % | 43.518 B -5.60 % | 46.100 B 163.10 % | 17.522 B 273.60 % | 4.690 B 135.43 % | -13.236 B 57.50 % | -31.143 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 376.841 B 2.37 % | 368.108 B 2.16 % | 360.326 B 0.26 % | 359.409 B 1.12 % | 355.414 B 6.73 % | 332.994 B 3.25 % | 322.523 B 3.69 % | 311.050 B -6.12 % | 331.317 B -3.98 % | 345.035 B -7.57 % | 373.307 B -1.00 % | 377.088 B 5.12 % | 358.725 B 3.05 % | 348.094 B 3.49 % | 336.367 B 12.65 % | 298.605 B 8.72 % | 274.664 B 9.15 % | 251.648 B 2.59 % | 245.290 B 0.43 % | 244.233 B 9.18 % | 223.692 B -0.40 % | 224.586 B -1.43 % | 227.836 B 5.13 % | 216.715 B 1.10 % | 214.349 B -0.93 % | 216.354 B 16.05 % | 186.431 B -17.37 % | 225.609 B 5.15 % | 214.559 B 6.94 % | 200.633 B 7.64 % | 186.391 B -10.42 % | 208.082 B 6.42 % | 195.526 B 0.19 % | 195.155 B 1.13 % | 192.974 B 0.20 % | 192.594 B 2.02 % | 188.780 B -0.96 % | 190.608 B 3.57 % | 184.044 B -1.38 % | 186.610 B 7.20 % | 174.085 B 5.79 % | 164.549 B -3.59 % | 170.669 B 3.67 % | 164.626 B -3.38 % | 170.393 B 3.97 % | 163.887 B -0.70 % | 165.049 B -2.11 % | 168.603 B 1.55 % | 166.035 B 7.30 % | 154.745 B 4.22 % | 148.480 B 2.14 % | 145.368 B |
| Net income | 6.871 B -81.67 % | 37.492 B -1.32 % | 37.994 B 11.07 % | 34.206 B -21.94 % | 43.821 B 13.05 % | 38.762 B 54.88 % | 25.026 B -23.61 % | 32.761 B 19.69 % | 27.370 B -35.08 % | 42.157 B 54.65 % | 27.259 B -50.39 % | 54.945 B 39.72 % | 39.326 B 3.63 % | 37.948 B 32.16 % | 28.715 B -7.40 % | 31.011 B 62.21 % | 19.118 B -21.71 % | 24.420 B 251.14 % | 6.955 B -71.76 % | 24.624 B -14.76 % | 28.887 B 16.55 % | 24.784 B 250.86 % | 7.064 B -60.07 % | 17.688 B 12.00 % | 15.794 B -12.16 % | 17.981 B 23.15 % | 14.601 B 49.45 % | 9.769 B -6.31 % | 10.427 B -19.21 % | 12.907 B 180.69 % | 4.598 B -72.50 % | 16.723 B 25.63 % | 13.312 B 30.90 % | 10.170 B 30.83 % | 7.773 B 86.85 % | 4.160 B -0.73 % | 4.191 B -57.40 % | 9.839 B 72.39 % | 5.707 B 25.10 % | 4.562 B -2.97 % | 4.702 B -2.11 % | 4.803 B 6 478.18 % | 73.018 M -98.03 % | 3.716 B -32.86 % | 5.534 B 540.60 % | 863.954 M 112.45 % | -6.937 B -247.60 % | 4.700 B 29.05 % | 3.642 B 87.59 % | 1.941 B 639.29 % | -359.998 M -115.36 % | 2.343 B |
| Income before tax | 13.989 B -73.70 % | 53.199 B 3.01 % | 51.645 B 17.59 % | 43.919 B -21.64 % | 56.048 B 11.43 % | 50.298 B 69.18 % | 29.730 B -32.28 % | 43.902 B 17.17 % | 37.469 B -28.76 % | 52.596 B 29.65 % | 40.566 B -44.21 % | 72.716 B 42.48 % | 51.035 B 1.11 % | 50.476 B 35.10 % | 37.362 B -6.47 % | 39.945 B 52.39 % | 26.212 B -20.28 % | 32.880 B 84.91 % | 17.782 B -44.95 % | 32.302 B -16.78 % | 38.816 B 17.41 % | 33.061 B 68.36 % | 19.636 B -15.65 % | 23.279 B 9.76 % | 21.209 B -11.46 % | 23.955 B 27.39 % | 18.804 B 44.99 % | 12.969 B -7.33 % | 13.994 B -12.34 % | 15.964 B 251.53 % | 4.541 B -79.09 % | 21.720 B 18.16 % | 18.381 B 38.10 % | 13.310 B 53.89 % | 8.649 B 77.65 % | 4.869 B -18.68 % | 5.987 B -53.25 % | 12.805 B 128.79 % | 5.597 B -6.29 % | 5.972 B -12.59 % | 6.833 B 9.80 % | 6.223 B 1 211.64 % | -559.768 M -110.77 % | 5.195 B -33.64 % | 7.829 B 349.11 % | 1.743 B 125.36 % | -6.873 B -203.93 % | 6.613 B 40.78 % | 4.698 B 45.22 % | 3.235 B 454.64 % | 583.214 M -87.74 % | 4.757 B |
| Income before tax ratio | 0.04 -74.31 % | 0.14 0.83 % | 0.14 17.29 % | 0.12 -22.51 % | 0.16 4.40 % | 0.15 63.86 % | 0.09 -34.69 % | 0.14 24.80 % | 0.11 -25.81 % | 0.15 40.28 % | 0.11 -43.65 % | 0.19 35.54 % | 0.14 -1.89 % | 0.15 30.55 % | 0.11 -16.97 % | 0.13 40.17 % | 0.10 -26.96 % | 0.13 80.24 % | 0.07 -45.19 % | 0.13 -23.78 % | 0.17 17.88 % | 0.15 70.80 % | 0.09 -19.76 % | 0.11 8.56 % | 0.10 -10.63 % | 0.11 9.77 % | 0.10 75.46 % | 0.06 -11.87 % | 0.07 -18.03 % | 0.08 226.57 % | 0.02 -76.66 % | 0.10 11.03 % | 0.09 37.83 % | 0.07 52.17 % | 0.04 77.30 % | 0.03 -20.29 % | 0.03 -52.79 % | 0.07 120.91 % | 0.03 -4.98 % | 0.03 -18.46 % | 0.04 3.79 % | 0.04 1 252.98 % | 0.00 -110.39 % | 0.03 -31.32 % | 0.05 331.96 % | 0.01 125.54 % | -0.04 -206.17 % | 0.04 38.64 % | 0.03 35.35 % | 0.02 432.18 % | 0.00 -88.00 % | 0.03 |
| EBITDA | 94.758 B 23.48 % | 76.737 B 2.30 % | 75.014 B 21.25 % | 61.868 B -22.17 % | 79.493 B 9.13 % | 72.841 B 40.76 % | 51.748 B -18.89 % | 63.799 B 11.08 % | 57.437 B -18.88 % | 70.806 B 22.25 % | 57.917 B -35.09 % | 89.229 B 33.88 % | 66.646 B 1.42 % | 65.715 B 24.24 % | 52.894 B -3.42 % | 54.766 B 35.35 % | 40.463 B -13.92 % | 47.004 B 12.12 % | 41.922 B -11.46 % | 47.348 B 16.74 % | 40.560 B -4.19 % | 42.333 B 0.20 % | 42.250 B 19.51 % | 35.351 B -0.38 % | 35.486 B 5.09 % | 33.767 B 10.74 % | 30.493 B 12.01 % | 27.224 B 7.33 % | 25.365 B 7.53 % | 23.588 B -10.47 % | 26.347 B -15.22 % | 31.078 B 8.12 % | 28.743 B 5.86 % | 27.151 B -4.03 % | 28.292 B 3.43 % | 27.355 B -4.04 % | 28.507 B -18.48 % | 34.969 B 34.84 % | 25.935 B -5.02 % | 27.305 B 23.72 % | 22.069 B 17.99 % | 18.705 B -5.45 % | 19.784 B 16.47 % | 16.987 B -14.96 % | 19.976 B 23.42 % | 16.186 B 140.43 % | 6.732 B -63.73 % | 18.560 B 15.82 % | 16.024 B -2.11 % | 16.369 B 18.51 % | 13.813 B -11.67 % | 15.637 B |
| Net income ratio | 0.02 -82.10 % | 0.10 -3.41 % | 0.11 10.79 % | 0.10 -22.81 % | 0.12 5.92 % | 0.12 50.01 % | 0.08 -26.33 % | 0.11 27.49 % | 0.08 -32.39 % | 0.12 67.32 % | 0.07 -49.89 % | 0.15 32.91 % | 0.11 0.56 % | 0.11 27.70 % | 0.09 -17.80 % | 0.10 49.21 % | 0.07 -28.27 % | 0.10 242.27 % | 0.03 -71.88 % | 0.10 -21.93 % | 0.13 17.02 % | 0.11 255.94 % | 0.03 -62.01 % | 0.08 10.77 % | 0.07 -11.34 % | 0.08 6.11 % | 0.08 80.86 % | 0.04 -10.90 % | 0.05 -24.46 % | 0.06 160.76 % | 0.02 -69.30 % | 0.08 18.05 % | 0.07 30.65 % | 0.05 29.37 % | 0.04 86.48 % | 0.02 -2.70 % | 0.02 -56.99 % | 0.05 66.45 % | 0.03 26.84 % | 0.02 -9.48 % | 0.03 -7.47 % | 0.03 6 722.84 % | 0.00 -98.10 % | 0.02 -30.51 % | 0.03 516.13 % | 0.01 112.54 % | -0.04 -250.78 % | 0.03 27.08 % | 0.02 74.83 % | 0.01 617.46 % | 0.00 -115.04 % | 0.02 |
| Ratio EBITDA | 0.25 20.62 % | 0.21 0.13 % | 0.21 20.94 % | 0.17 -23.04 % | 0.22 2.25 % | 0.22 36.34 % | 0.16 -21.77 % | 0.21 18.31 % | 0.17 -15.52 % | 0.21 32.27 % | 0.16 -34.43 % | 0.24 27.36 % | 0.19 -1.59 % | 0.19 20.05 % | 0.16 -14.26 % | 0.18 24.50 % | 0.15 -21.13 % | 0.19 9.29 % | 0.17 -11.84 % | 0.19 6.92 % | 0.18 -3.81 % | 0.19 1.65 % | 0.19 13.68 % | 0.16 -1.47 % | 0.17 6.07 % | 0.16 -4.58 % | 0.16 35.55 % | 0.12 2.07 % | 0.12 0.55 % | 0.12 -16.83 % | 0.14 -5.36 % | 0.15 1.60 % | 0.15 5.66 % | 0.14 -5.10 % | 0.15 3.22 % | 0.14 -5.94 % | 0.15 -17.69 % | 0.18 30.19 % | 0.14 -3.69 % | 0.15 15.42 % | 0.13 11.52 % | 0.11 -1.94 % | 0.12 12.34 % | 0.10 -11.98 % | 0.12 18.70 % | 0.10 142.13 % | 0.04 -62.95 % | 0.11 14.06 % | 0.10 -8.76 % | 0.11 13.71 % | 0.09 -13.52 % | 0.11 |
| Gross profit ratio | 0.25 -5.51 % | 0.27 -3.13 % | 0.27 1.50 % | 0.27 16.21 % | 0.23 -4.87 % | 0.24 14.10 % | 0.21 -8.69 % | 0.24 1.59 % | 0.23 -1.24 % | 0.23 -5.59 % | 0.25 -1.18 % | 0.25 10.93 % | 0.23 8.14 % | 0.21 -0.67 % | 0.21 -1.37 % | 0.21 8.74 % | 0.20 -7.77 % | 0.21 -2.44 % | 0.22 -11.42 % | 0.25 3.74 % | 0.24 3.61 % | 0.23 -0.39 % | 0.23 9.30 % | 0.21 2.52 % | 0.21 2.67 % | 0.20 -13.06 % | 0.23 33.29 % | 0.17 4.60 % | 0.17 -4.50 % | 0.17 -14.47 % | 0.20 5.59 % | 0.19 5.43 % | 0.18 5.14 % | 0.17 11.54 % | 0.15 -0.02 % | 0.15 2.85 % | 0.15 -16.18 % | 0.18 -3.63 % | 0.19 -6.34 % | 0.20 13.89 % | 0.17 11.28 % | 0.16 -3.71 % | 0.16 18.59 % | 0.14 -7.67 % | 0.15 3.38 % | 0.14 15.94 % | 0.12 -12.31 % | 0.14 6.05 % | 0.13 11.21 % | 0.12 -0.19 % | 0.12 -13.46 % | 0.14 |
| Weighted average shs out dil | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 2.74 % | 50.045 M -2.66 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.91 % | 50.950 M 1.76 % | 50.070 M -0.15 % | 50.148 M 1.84 % | 49.244 M 0.63 % | 48.938 M -0.01 % | 48.945 M -0.67 % | 49.274 M 3.32 % | 47.693 M -0.21 % | 47.791 M 0.56 % | 47.525 M 1.63 % | 46.761 M 9.42 % | 42.736 M 0.60 % | 42.480 M 0.61 % | 42.223 M 1.95 % | 41.416 M -2.00 % | 42.262 M 2.08 % | 41.399 M -1.34 % | 41.963 M -0.91 % | 42.347 M 0.59 % | 42.099 M 1.56 % | 41.453 M -0.93 % | 41.844 M |
| Weighted average shs out | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 2.74 % | 50.045 M -2.66 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M 0.00 % | 51.414 M -0.20 % | 51.516 M 0.20 % | 51.414 M 0.00 % | 51.414 M -0.01 % | 51.419 M -0.27 % | 51.560 M 0.27 % | 51.420 M -0.05 % | 51.445 M 0.06 % | 51.414 M 0.00 % | 51.414 M -0.01 % | 51.418 M 0.01 % | 51.414 M -0.01 % | 51.421 M 0.93 % | 50.950 M 1.76 % | 50.070 M -0.15 % | 50.148 M 1.84 % | 49.244 M 0.63 % | 48.938 M -0.01 % | 48.945 M -0.67 % | 49.274 M 3.32 % | 47.693 M -0.21 % | 47.791 M 0.56 % | 47.525 M 1.63 % | 46.761 M 9.42 % | 42.736 M 0.60 % | 42.480 M 0.61 % | 42.223 M 1.95 % | 41.416 M -2.00 % | 42.262 M 2.08 % | 41.399 M -1.34 % | 41.963 M -0.91 % | 42.347 M 0.59 % | 42.099 M 1.56 % | 41.453 M -0.93 % | 41.844 M |
| EPS diluted | 133.63 -81.67 % | 729.21 -1.19 % | 738.00 10.93 % | 665.30 -21.94 % | 852.31 13.05 % | 753.90 54.88 % | 486.75 -23.61 % | 637.19 19.69 % | 532.35 -35.08 % | 819.95 54.65 % | 530.19 -50.39 % | 1 068.67 39.72 % | 764.88 3.63 % | 738.09 32.16 % | 558.50 -7.40 % | 603.16 62.21 % | 371.84 -21.71 % | 474.97 251.13 % | 135.27 -71.76 % | 478.92 -14.76 % | 561.84 16.55 % | 482.05 250.86 % | 137.39 -60.07 % | 344.04 12.00 % | 307.18 -12.16 % | 349.72 23.15 % | 283.98 49.46 % | 190.01 -6.31 % | 202.80 -19.21 % | 251.03 178.15 % | 90.25 -72.98 % | 334.00 25.82 % | 265.45 28.53 % | 206.52 30.02 % | 158.84 86.87 % | 85.00 -0.07 % | 85.06 -58.77 % | 206.30 72.75 % | 119.42 24.40 % | 96.00 -4.53 % | 100.55 -10.53 % | 112.39 6 434.30 % | 1.72 -98.05 % | 88.00 -34.15 % | 133.63 553.77 % | 20.44 112.20 % | -167.56 -249.61 % | 112.00 30.23 % | 86.00 86.47 % | 46.12 631.34 % | -8.68 -115.50 % | 56.00 |
| Earnings per share | 133.63 -81.67 % | 729.21 -1.32 % | 738.97 11.07 % | 665.30 -21.94 % | 852.31 13.05 % | 753.90 54.88 % | 486.75 -23.61 % | 637.19 19.69 % | 532.35 -35.08 % | 819.95 54.65 % | 530.19 -50.39 % | 1 068.67 39.72 % | 764.88 3.63 % | 738.09 32.16 % | 558.50 -7.40 % | 603.16 62.21 % | 371.84 -21.71 % | 474.97 251.83 % | 135.00 -71.81 % | 478.92 -14.76 % | 561.84 16.56 % | 482.00 251.82 % | 137.00 -60.17 % | 344.00 12.05 % | 307.00 -12.22 % | 349.72 23.15 % | 283.98 49.46 % | 190.00 -6.31 % | 202.80 -19.20 % | 251.00 178.12 % | 90.25 -72.98 % | 334.00 25.82 % | 265.45 28.53 % | 206.52 30.02 % | 158.84 86.87 % | 85.00 -0.07 % | 85.06 -58.77 % | 206.30 72.75 % | 119.42 24.40 % | 96.00 -4.53 % | 100.55 -10.53 % | 112.39 6 434.30 % | 1.72 -98.05 % | 88.00 -34.15 % | 133.63 553.77 % | 20.44 112.20 % | -167.56 -249.61 % | 112.00 30.23 % | 86.00 86.47 % | 46.12 631.34 % | -8.68 -115.50 % | 56.00 |
| Gross profit | 94.758 B -3.27 % | 97.964 B -1.03 % | 98.988 B 1.76 % | 97.278 B 17.52 % | 82.780 B 1.53 % | 81.531 B 17.80 % | 69.209 B -5.32 % | 73.099 B -4.63 % | 76.644 B -5.17 % | 80.822 B -12.74 % | 92.624 B -2.17 % | 94.678 B 16.61 % | 81.195 B 11.45 % | 72.856 B 2.79 % | 70.878 B 11.10 % | 63.797 B 18.22 % | 53.963 B 0.67 % | 53.603 B 0.09 % | 53.556 B -11.04 % | 60.199 B 13.27 % | 53.147 B 3.20 % | 51.498 B -1.81 % | 52.449 B 14.90 % | 45.646 B 3.65 % | 44.039 B 1.72 % | 43.297 B 0.89 % | 42.915 B 10.15 % | 38.961 B 9.99 % | 35.422 B 2.12 % | 34.685 B -7.94 % | 37.674 B -5.42 % | 39.832 B 12.20 % | 35.502 B 5.34 % | 33.704 B 12.80 % | 29.879 B 0.18 % | 29.827 B 4.92 % | 28.427 B -16.98 % | 34.242 B -0.19 % | 34.307 B -7.63 % | 37.140 B 22.09 % | 30.421 B 17.73 % | 25.840 B -7.16 % | 27.834 B 22.94 % | 22.640 B -10.80 % | 25.379 B 7.48 % | 23.613 B 15.12 % | 20.512 B -14.15 % | 23.894 B 7.69 % | 22.188 B 19.32 % | 18.595 B 4.03 % | 17.875 B -11.61 % | 20.223 B |
| Income tax expense | 8.508 B -50.20 % | 17.085 B -19.31 % | 21.175 B 99.31 % | 10.624 B -18.08 % | 12.969 B -6.10 % | 13.812 B 150.70 % | 5.510 B -53.06 % | 11.737 B 4.71 % | 11.208 B 2.32 % | 10.954 B -4.70 % | 11.494 B -37.38 % | 18.356 B 46.53 % | 12.527 B 1.10 % | 12.391 B 45.56 % | 8.513 B -5.72 % | 9.029 B 28.89 % | 7.005 B -16.31 % | 8.370 B -22.29 % | 10.771 B 40.26 % | 7.679 B -22.34 % | 9.888 B 18.22 % | 8.364 B -33.18 % | 12.517 B 124.91 % | 5.565 B 3.65 % | 5.369 B -9.51 % | 5.934 B 40.38 % | 4.227 B 34.76 % | 3.137 B -9.58 % | 3.469 B 18.00 % | 2.940 B 3 477.15 % | 82.185 M -98.37 % | 5.035 B 1.64 % | 4.954 B 62.42 % | 3.050 B 322.01 % | 722.714 M 11.34 % | 649.101 M -62.24 % | 1.719 B -39.51 % | 2.842 B 1 991.79 % | 135.873 M -89.79 % | 1.331 B -35.67 % | 2.069 B 45.52 % | 1.422 B 92.38 % | 739.211 M -46.51 % | 1.382 B -35.60 % | 2.146 B 174.28 % | 782.388 M 7 759.33 % | 9.955 M -99.45 % | 1.809 B 87.73 % | 963.554 M -11.35 % | 1.087 B 57.12 % | 691.768 M -67.98 % | 2.161 B |
| Cost of revenue | 282.083 B 4.42 % | 270.143 B 3.37 % | 261.338 B -0.30 % | 262.131 B -3.85 % | 272.635 B 8.42 % | 251.463 B -0.73 % | 253.314 B 6.46 % | 237.951 B -6.57 % | 254.673 B -3.61 % | 264.213 B -5.87 % | 280.683 B -0.61 % | 282.410 B 1.76 % | 277.529 B 0.83 % | 275.239 B 3.67 % | 265.489 B 13.07 % | 234.808 B 6.39 % | 220.701 B 11.44 % | 198.044 B 3.29 % | 191.734 B 4.18 % | 184.034 B 7.91 % | 170.545 B -1.47 % | 173.087 B -1.31 % | 175.387 B 2.52 % | 171.069 B 0.45 % | 170.310 B -1.59 % | 173.058 B 20.58 % | 143.516 B -23.11 % | 186.647 B 4.19 % | 179.137 B 7.95 % | 165.948 B 11.59 % | 148.717 B -11.61 % | 168.250 B 5.14 % | 160.024 B -0.88 % | 161.451 B -1.01 % | 163.095 B 0.20 % | 162.768 B 1.51 % | 160.352 B 2.55 % | 156.366 B 4.43 % | 149.737 B 0.18 % | 149.471 B 4.04 % | 143.664 B 3.57 % | 138.709 B -2.89 % | 142.836 B 0.60 % | 141.986 B -2.09 % | 145.014 B 3.38 % | 140.274 B -2.95 % | 144.537 B -0.12 % | 144.709 B 0.60 % | 143.847 B 5.65 % | 136.150 B 4.25 % | 130.605 B 4.36 % | 125.145 B |
| General and administrative expenses | 40.920 B 1 571.96 % | 2.447 B 39.25 % | 1.758 B -1.46 % | 1.784 B -95.07 % | 36.197 B 3.53 % | 34.962 B 3 142.78 % | 1.078 B -15.66 % | 1.278 B 14.59 % | 1.116 B -9.14 % | 1.228 B 15.92 % | 1.059 B -2.75 % | 1.089 B 5.36 % | 1.034 B 15.90 % | 892.042 M -23.79 % | 1.170 B 27.41 % | 918.674 M 29.88 % | 707.298 M -11.08 % | 795.391 M -15.41 % | 940.257 M 21.05 % | 776.782 M 14.25 % | 679.891 M -8.87 % | 746.082 M -28.31 % | 1.041 B -5.91 % | 1.106 B 31.25 % | 842.698 M 697.46 % | 105.673 M -89.60 % | 1.016 B 5.54 % | 963.127 M -6.24 % | 1.027 B 11.78 % | 918.967 M -1.63 % | 934.235 M -91.37 % | 10.832 B 10 946.98 % | 98.051 M -53.57 % | 211.192 M -70.60 % | 718.241 M -94.32 % | 12.640 B 10 579.01 % | 118.360 M -44.13 % | 211.841 M 56.68 % | 135.205 M -98.79 % | 11.178 B 9 800.02 % | 112.908 M -47.22 % | 213.909 M 83.47 % | 116.593 M -98.43 % | 7.415 B 8 263.79 % | 88.652 M -47.80 % | 169.837 M 86.47 % | 91.079 M -98.71 % | 7.037 B 9 246.95 % | 75.291 M -45.08 % | 137.083 M 39.73 % | 98.106 M -98.57 % | 6.838 B |
| Selling and marketing expenses | 12.450 B 1.62 % | 12.252 B 15.41 % | 10.617 B -5.86 % | 11.278 B 1.36 % | 11.126 B 2.26 % | 10.880 B 7.99 % | 10.075 B 0.00 % | 10.075 B -13.33 % | 11.625 B 10.16 % | 10.553 B -9.36 % | 11.643 B -12.93 % | 13.372 B 9.57 % | 12.204 B 8.17 % | 11.282 B 19.65 % | 9.429 B -23.37 % | 12.304 B 36.97 % | 8.983 B -6.85 % | 9.644 B 22.04 % | 7.902 B 10.02 % | 7.183 B -10.97 % | 8.068 B 5.37 % | 7.657 B -2.81 % | 7.879 B -0.67 % | 7.932 B 5.47 % | 7.520 B -7.30 % | 8.112 B -4.44 % | 8.489 B -2.41 % | 8.698 B 7.19 % | 8.115 B -1.95 % | 8.276 B 6.35 % | 7.781 B 53.43 % | 5.071 B -29.40 % | 7.183 B -25.62 % | 9.658 B 31.07 % | 7.368 B 51.44 % | 4.865 B -55.39 % | 10.907 B 168.28 % | 4.065 B -34.15 % | 6.174 B 55.02 % | 3.983 B -23.35 % | 5.196 B -24.87 % | 6.916 B 16.20 % | 5.952 B 65.45 % | 3.597 B -26.12 % | 4.869 B -22.22 % | 6.260 B 21.64 % | 5.146 B 67.56 % | 3.071 B -32.82 % | 4.572 B -30.11 % | 6.541 B 30.22 % | 5.023 B 94.73 % | 2.580 B |
| Other expenses | -5.955 B -124.01 % | 24.804 B -18.58 % | 30.464 B 86.94 % | 16.296 B | 0.000 -100.00 % | 1.726 B -70.21 % | 5.795 B 418.65 % | -1.818 B 4.97 % | -1.914 B -53.00 % | -1.251 B 36.30 % | -1.964 B -74.76 % | -1.124 B -81.14 % | -620.280 M 12.03 % | -705.078 M 18.53 % | -865.455 M -1.85 % | -849.700 M -79.02 % | -474.646 M 45.88 % | -876.992 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 |
| Operating expenses | 40.920 B 3.58 % | 39.504 B -20.46 % | 49.662 B 40.25 % | 35.410 B 14.08 % | 31.041 B 2.90 % | 30.166 B -7.37 % | 32.564 B 7.79 % | 30.210 B -2.57 % | 31.006 B 3.45 % | 29.973 B -12.86 % | 34.395 B 6.64 % | 32.253 B 0.09 % | 32.224 B 26.20 % | 25.535 B -17.76 % | 31.051 B 7.04 % | 29.009 B 7.32 % | 27.030 B 8.15 % | 24.993 B -25.68 % | 33.629 B 32.35 % | 25.408 B 117.16 % | 11.701 B -26.17 % | 15.848 B -47.64 % | 30.270 B 57.29 % | 19.245 B -2.86 % | 19.812 B 23.76 % | 16.008 B -20.76 % | 20.201 B -11.63 % | 22.859 B 23.26 % | 18.546 B 15.75 % | 16.022 B -47.10 % | 30.288 B 67.23 % | 18.112 B 66.39 % | 10.886 B -36.58 % | 17.165 B -3.53 % | 17.792 B -17.70 % | 21.619 B -3.79 % | 22.472 B 54.88 % | 14.509 B -42.06 % | 25.041 B -8.63 % | 27.405 B 15.77 % | 23.672 B 112.20 % | 11.156 B -53.19 % | 23.829 B 36.60 % | 17.444 B 35.63 % | 12.862 B 5.54 % | 12.187 B -45.72 % | 22.453 B 29.93 % | 17.280 B 38.24 % | 12.500 B 117.94 % | 5.735 B -53.14 % | 12.240 B 12.40 % | 10.890 B |
| Cost and expenses | 323.003 B 4.31 % | 309.647 B -0.44 % | 311.000 B 4.52 % | 297.541 B -2.57 % | 305.376 B 8.43 % | 281.629 B -1.49 % | 285.878 B 6.61 % | 268.161 B -6.13 % | 285.679 B -2.89 % | 294.186 B -6.63 % | 315.079 B 0.13 % | 314.663 B 1.58 % | 309.754 B 2.99 % | 300.774 B 1.43 % | 296.539 B 12.40 % | 263.818 B 6.49 % | 247.731 B 11.07 % | 223.038 B -1.03 % | 225.363 B 7.60 % | 209.442 B 14.92 % | 182.245 B -3.54 % | 188.935 B -8.13 % | 205.657 B 8.06 % | 190.314 B 0.10 % | 190.122 B 0.56 % | 189.065 B 15.48 % | 163.717 B -21.86 % | 209.506 B 5.98 % | 197.682 B 8.63 % | 181.970 B 1.66 % | 179.005 B -3.95 % | 186.362 B 9.04 % | 170.910 B -4.31 % | 178.616 B -1.26 % | 180.887 B -1.90 % | 184.387 B 0.85 % | 182.824 B 6.99 % | 170.875 B -2.23 % | 174.778 B -1.19 % | 176.876 B 5.70 % | 167.336 B 11.66 % | 149.865 B -10.08 % | 166.665 B 4.54 % | 159.431 B 0.98 % | 157.876 B 3.55 % | 152.461 B -8.70 % | 166.990 B 3.09 % | 161.989 B 3.61 % | 156.347 B 10.19 % | 141.886 B -0.67 % | 142.845 B 5.01 % | 136.035 B |
| Research and development expenses | 5.955 B | 0.000 -100.00 % | 6.824 B 12.73 % | 6.053 B -8.87 % | 6.642 B 56.58 % | 4.242 B -17.87 % | 5.165 B -31.56 % | 7.547 B 6.74 % | 7.071 B -36.52 % | 11.139 B 8.40 % | 10.275 B 32.59 % | 7.750 B -36.53 % | 12.211 B 22.04 % | 10.006 B -26.78 % | 13.665 B 42.84 % | 9.567 B -17.91 % | 11.654 B 22.90 % | 9.482 B 138.08 % | 3.983 B 14.76 % | 3.470 B 4.36 % | 3.325 B 45.25 % | 2.289 B -14.30 % | 2.671 B 40.27 % | 1.904 B -6.90 % | 2.046 B 4.57 % | 1.956 B -27.47 % | 2.697 B 7.10 % | 2.518 B 19.63 % | 2.105 B -8.19 % | 2.292 B 56.21 % | 1.468 B -49.41 % | 2.901 B 12.09 % | 2.588 B 13.18 % | 2.287 B -19.10 % | 2.827 B -11.98 % | 3.212 B 71.78 % | 1.870 B -72.87 % | 6.892 B 100.21 % | 3.443 B -9.96 % | 3.823 B 8.74 % | 3.516 B 15.52 % | 3.044 B 0.26 % | 3.036 B -6.55 % | 3.248 B 10.98 % | 2.927 B -14.06 % | 3.406 B -29.39 % | 4.824 B 52.84 % | 3.156 B -18.08 % | 3.853 B 33.23 % | 2.892 B -23.09 % | 3.760 B 24.57 % | 3.018 B |
| Selling general and administrative expenses | 40.920 B 178.37 % | 14.700 B 18.79 % | 12.374 B -5.26 % | 13.061 B -46.47 % | 24.399 B 0.83 % | 24.198 B 12.00 % | 21.605 B 90.29 % | 11.354 B -10.89 % | 12.741 B 8.14 % | 11.781 B -7.25 % | 12.703 B -12.16 % | 14.461 B 9.24 % | 13.238 B 8.74 % | 12.174 B 14.85 % | 10.600 B -19.84 % | 13.223 B 36.45 % | 9.690 B -7.18 % | 10.439 B 18.06 % | 8.843 B 11.09 % | 7.960 B -9.01 % | 8.748 B 4.10 % | 8.403 B -5.79 % | 8.919 B -1.31 % | 9.038 B 8.07 % | 8.363 B -45.75 % | 15.414 B 62.16 % | 9.505 B -1.61 % | 9.661 B 5.68 % | 9.142 B -0.57 % | 9.195 B 5.50 % | 8.715 B -45.20 % | 15.903 B 118.41 % | 7.281 B -26.22 % | 9.869 B 22.04 % | 8.086 B -53.81 % | 17.505 B 3.76 % | 16.871 B 233.70 % | 5.056 B -56.78 % | 11.697 B -22.85 % | 15.160 B 37.49 % | 11.027 B 34.47 % | 8.200 B -29.24 % | 11.589 B 5.24 % | 11.012 B 22.64 % | 8.979 B 0.82 % | 8.907 B -44.45 % | 16.035 B 58.62 % | 10.109 B 19.31 % | 8.473 B 52.30 % | 5.563 B -36.95 % | 8.824 B -6.31 % | 9.417 B |
| Interest income | 3.904 B -11.84 % | 4.428 B 17.06 % | 3.783 B 20.75 % | 3.133 B 1.16 % | 3.097 B 12.16 % | 2.761 B -4.42 % | 2.889 B 16.05 % | 2.489 B -8.38 % | 2.717 B 42.46 % | 1.907 B 6.04 % | 1.798 B 126.64 % | 793.500 M 50.74 % | 526.404 M 34.80 % | 390.519 M 16.38 % | 335.552 M 30.24 % | 257.640 M -23.45 % | 336.557 M -8.03 % | 365.934 M 0.41 % | 364.457 M 2.32 % | 356.191 M -23.19 % | 463.736 M -1.32 % | 469.918 M -15.40 % | 555.486 M 80.40 % | 307.920 M -41.45 % | 525.946 M 39.95 % | 375.819 M -28.12 % | 522.853 M 65.74 % | 315.468 M -13.15 % | 363.223 M 47.55 % | 246.165 M 12.44 % | 218.926 M 31.20 % | 166.866 M -4.20 % | 174.175 M 42.28 % | 122.413 M 3.38 % | 118.410 M 113.07 % | 55.573 M 75.81 % | 31.609 M -99.54 % | 6.928 B 88.81 % | 3.669 B -2.47 % | 3.762 B 4 381.61 % | 83.949 M -99.01 % | 8.462 B 85.39 % | 4.564 B | 0.000 -100.00 % | 4.689 B -51.58 % | 9.683 B 96.31 % | 4.932 B 4 502.50 % | 107.165 M -97.85 % | 4.991 B -48.15 % | 9.625 B 90.52 % | 5.052 B 10.38 % | 4.576 B |
| Interest expense | 6.385 B -9.48 % | 7.054 B 2.38 % | 6.890 B -2.05 % | 7.034 B -3.18 % | 7.265 B 0.11 % | 7.257 B 0.70 % | 7.206 B 17.72 % | 6.122 B 0.27 % | 6.105 B 11.99 % | 5.452 B 13.87 % | 4.788 B 19.23 % | 4.015 B 24.33 % | 3.230 B 17.40 % | 2.751 B 1.22 % | 2.718 B 16.21 % | 2.339 B -3.41 % | 2.421 B -1.14 % | 2.449 B -2.43 % | 2.510 B -11.78 % | 2.845 B -8.05 % | 3.095 B 1.14 % | 3.060 B -1.23 % | 3.098 B -9.68 % | 3.430 B -3.23 % | 3.544 B -4.47 % | 3.710 B 8.73 % | 3.412 B -1.08 % | 3.449 B 6.28 % | 3.245 B 10.20 % | 2.945 B -3.87 % | 3.064 B -4.91 % | 3.222 B -3.97 % | 3.355 B 0.11 % | 3.351 B 0.66 % | 3.329 B -1.92 % | 3.394 B | 0.000 -100.00 % | 3.593 B -5.31 % | 3.795 B -2.76 % | 3.902 B | 0.000 -100.00 % | 4.512 B -3.79 % | 4.690 B | 0.000 | 0.000 -100.00 % | 4.964 B -2.90 % | 5.113 B 0.88 % | 5.068 B 4.57 % | 4.846 B -8.94 % | 5.322 B 1.22 % | 5.258 B 8.52 % | 4.845 B |
| Depreciation and amortization | 17.050 B 3.42 % | 16.485 B -0.59 % | 16.583 B -0.57 % | 16.679 B 3.09 % | 16.180 B 5.85 % | 15.286 B 3.20 % | 14.811 B 7.52 % | 13.775 B -0.63 % | 13.863 B 8.48 % | 12.780 B 1.72 % | 12.563 B 0.52 % | 12.498 B 0.94 % | 12.382 B -0.84 % | 12.487 B -2.55 % | 12.814 B 2.66 % | 12.482 B 5.52 % | 11.830 B 1.33 % | 11.675 B 3.32 % | 11.299 B -9.75 % | 12.520 B 9.90 % | 11.392 B 4.40 % | 10.912 B -1.79 % | 11.111 B 6.92 % | 10.392 B 0.62 % | 10.327 B 2.38 % | 10.087 B 15.29 % | 8.749 B -1.20 % | 8.855 B -1.08 % | 8.952 B -0.50 % | 8.997 B -4.55 % | 9.426 B -6.21 % | 10.050 B -6.92 % | 10.797 B -3.10 % | 11.142 B -40.50 % | 18.726 B 2.64 % | 18.244 B -1.18 % | 18.462 B 0.90 % | 18.297 B 101.82 % | 9.066 B -0.91 % | 9.149 B 5.24 % | 8.693 B 0.43 % | 8.656 B -1.90 % | 8.823 B 2.51 % | 8.607 B 1.43 % | 8.486 B 0.59 % | 8.436 B -0.66 % | 8.492 B 7.08 % | 7.931 B 1.34 % | 7.826 B 0.17 % | 7.812 B -2.00 % | 7.971 B 1.55 % | 7.850 B |
| Operating income | 53.838 B -7.91 % | 58.461 B 18.52 % | 49.326 B -20.27 % | 61.868 B 23.64 % | 50.039 B -6.16 % | 53.324 B 45.52 % | 36.645 B -14.56 % | 42.889 B -6.02 % | 45.638 B -10.25 % | 50.849 B -12.67 % | 58.229 B -6.72 % | 62.426 B 27.47 % | 48.971 B 3.49 % | 47.320 B 18.81 % | 39.828 B 14.49 % | 34.788 B 29.17 % | 26.933 B -5.86 % | 28.610 B -6.57 % | 30.623 B -12.07 % | 34.828 B 19.41 % | 29.167 B -7.17 % | 31.421 B 0.91 % | 31.139 B 24.75 % | 24.960 B -0.79 % | 25.159 B 6.25 % | 23.680 B 8.90 % | 21.744 B 18.37 % | 18.369 B 11.92 % | 16.413 B 12.48 % | 14.591 B -13.77 % | 16.921 B -19.53 % | 21.028 B 17.17 % | 17.947 B 12.10 % | 16.009 B 67.36 % | 9.566 B 5.00 % | 9.110 B -9.30 % | 10.045 B -39.75 % | 16.673 B -1.16 % | 16.869 B -7.09 % | 18.156 B 35.73 % | 13.377 B 33.11 % | 10.049 B -8.31 % | 10.960 B 30.80 % | 8.379 B -27.07 % | 11.490 B 48.27 % | 7.749 B 452.62 % | -2.198 B -120.68 % | 10.629 B 29.65 % | 8.198 B 20.87 % | 6.783 B 94.45 % | 3.488 B -55.21 % | 7.787 B |
| Operating income ratio | 0.14 -10.04 % | 0.16 16.01 % | 0.14 -20.47 % | 0.17 22.27 % | 0.14 -12.08 % | 0.16 40.94 % | 0.11 -17.60 % | 0.14 0.10 % | 0.14 -6.53 % | 0.15 -5.52 % | 0.16 -5.78 % | 0.17 21.27 % | 0.14 0.42 % | 0.14 14.81 % | 0.12 1.64 % | 0.12 18.81 % | 0.10 -13.75 % | 0.11 -8.93 % | 0.12 -12.45 % | 0.14 9.36 % | 0.13 -6.80 % | 0.14 2.37 % | 0.14 18.67 % | 0.12 -1.87 % | 0.12 7.24 % | 0.11 -6.16 % | 0.12 43.25 % | 0.08 6.44 % | 0.08 5.18 % | 0.07 -19.89 % | 0.09 -10.16 % | 0.10 10.10 % | 0.09 11.89 % | 0.08 65.49 % | 0.05 4.80 % | 0.05 -11.10 % | 0.05 -39.17 % | 0.09 -4.57 % | 0.09 -5.79 % | 0.10 26.62 % | 0.08 25.82 % | 0.06 -4.90 % | 0.06 26.17 % | 0.05 -24.52 % | 0.07 42.61 % | 0.05 455.12 % | -0.01 -121.12 % | 0.06 27.67 % | 0.05 12.65 % | 0.04 86.58 % | 0.02 -56.14 % | 0.05 |
| Total other income expenses net | -39.849 B -657.30 % | -5.262 B -326.92 % | 2.319 B 112.92 % | -17.949 B -395.39 % | 6.076 B 300.83 % | -3.026 B 56.00 % | -6.876 B -68.40 % | -4.083 B 49.56 % | -8.096 B -185.32 % | -2.837 B 83.93 % | -17.662 B -271.64 % | 10.290 B 398.61 % | 2.064 B -34.61 % | 3.156 B 228.00 % | -2.466 B -147.81 % | 5.157 B 244.55 % | -3.568 B -183.43 % | 4.276 B 133.30 % | -12.843 B -406.89 % | -2.534 B -136.72 % | 6.901 B 322.78 % | 1.632 B 114.39 % | -11.340 B -567.54 % | -1.699 B 57.17 % | -3.966 B -101.16 % | -1.972 B 33.35 % | -2.958 B 45.37 % | -5.415 B -124.18 % | -2.416 B -158.48 % | -934.514 M 92.40 % | -12.300 B -1 877.87 % | 691.832 M 141.83 % | -1.654 B 36.87 % | -2.620 B -210.68 % | -843.228 M 80.12 % | -4.241 B -4.53 % | -4.058 B -5.35 % | -3.852 B 65.83 % | -11.273 B 7.47 % | -12.184 B -86.18 % | -6.544 B 21.85 % | -8.373 B 27.31 % | -11.520 B -261.81 % | -3.184 B 1.00 % | -3.216 B 66.35 % | -9.557 B -96.01 % | -4.876 B -21.42 % | -4.016 B -14.71 % | -3.501 B 1.34 % | -3.548 B -22.14 % | -2.905 B 4.14 % | -3.031 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 297.674 B -13.86 % | 345.581 B -7.78 % | 374.719 B -5.48 % | 396.426 B 11.62 % | 355.155 B -12.03 % | 403.730 B 22.38 % | 329.892 B 6.13 % | 310.832 B 5.30 % | 295.190 B 34.47 % | 219.520 B 17.34 % | 187.073 B -11.34 % | 211.004 B -2.31 % | 215.996 B -3.76 % | 224.434 B 8.19 % | 207.435 B 4.30 % | 198.880 B 8.34 % | 183.571 B -1.06 % | 185.535 B 4.08 % | 178.268 B -9.66 % | 197.338 B -9.79 % | 218.751 B -2.13 % | 223.511 B -8.65 % | 244.668 B 1.08 % | 242.057 B -8.32 % | 264.017 B -0.59 % | 265.590 B 1.78 % | 260.935 B -0.99 % | 263.541 B -1.45 % | 267.411 B 6.47 % | 251.154 B 2.73 % | 244.469 B -15.30 % | 288.623 B -1.54 % | 293.124 B -1.47 % | 297.502 B -4.16 % | 310.430 B -2.99 % | 320.004 B -5.69 % | 339.302 B -0.51 % | 341.029 B -3.12 % | 351.996 B -5.46 % | 372.339 B 0.00 % | 372.339 B -4.72 % | 390.795 B 2.17 % | 382.501 B 1.49 % | 376.875 B -0.11 % | 377.280 B -0.73 % | 380.039 B 1.40 % | 374.777 B 0.42 % | 373.214 B -6.89 % | 400.850 B 5.69 % | 379.267 B 1 633.70 % | -24.729 B |
| Total investments | 116.902 B -34.78 % | 179.233 B 1 319.07 % | 12.630 B -21.38 % | 16.065 B -89.18 % | 148.527 B -16.29 % | 177.437 B 53.88 % | 115.306 B -3.21 % | 119.135 B -20.56 % | 149.959 B -0.62 % | 150.893 B 11.99 % | 134.737 B -8.46 % | 147.194 B 57.16 % | 93.661 B 4.28 % | 89.819 B 13.27 % | 79.295 B -2.59 % | 81.403 B 1.40 % | 80.281 B 2.97 % | 77.963 B 29.58 % | 60.164 B -7.04 % | 64.722 B -2.09 % | 66.102 B 36.58 % | 48.397 B 5.68 % | 45.796 B 57.87 % | 29.009 B -23.64 % | 37.991 B -9.43 % | 41.949 B 0.39 % | 41.787 B 6.42 % | 39.267 B 48.47 % | 26.448 B 2.86 % | 25.713 B 13.61 % | 22.633 B 24.14 % | 18.231 B -1.54 % | 18.516 B 131.01 % | 8.015 B -7.29 % | 8.645 B -3.80 % | 8.987 B 29.28 % | 6.952 B 44.63 % | 4.806 B 12.23 % | 4.283 B -10.28 % | 4.773 B -1.64 % | 4.853 B 17.38 % | 4.134 B 10.79 % | 3.732 B 17.90 % | 3.165 B -17.91 % | 3.856 B -0.05 % | 3.858 B -0.94 % | 3.894 B -47.41 % | 7.405 B -2.62 % | 7.605 B -11.24 % | 8.568 B 20.21 % | 7.127 B |
| Total debt | 671.676 B -11.71 % | 760.724 B -3.96 % | 792.106 B 21.23 % | 653.391 B -1.53 % | 663.513 B 4.31 % | 636.096 B 5.58 % | 602.452 B 0.42 % | 599.952 B 7.13 % | 560.029 B 17.86 % | 475.178 B 1.64 % | 467.532 B -7.30 % | 504.371 B 0.05 % | 504.132 B 2.71 % | 490.817 B 11.89 % | 438.647 B -0.14 % | 439.272 B 9.23 % | 402.136 B -0.42 % | 403.814 B 6.39 % | 379.554 B 1.07 % | 375.544 B -8.60 % | 410.884 B 7.34 % | 382.802 B 6.61 % | 359.052 B 0.61 % | 356.887 B 1.80 % | 350.569 B -2.92 % | 361.132 B 4.14 % | 346.777 B 1.15 % | 342.829 B 1.10 % | 339.089 B 6.47 % | 318.497 B 0.32 % | 317.491 B -10.26 % | 353.776 B -0.38 % | 355.116 B -2.61 % | 364.630 B -2.05 % | 372.277 B -1.13 % | 376.526 B -2.80 % | 387.355 B -1.05 % | 391.484 B -4.04 % | 407.975 B -4.47 % | 427.055 B 5.01 % | 406.687 B -3.21 % | 420.163 B 2.29 % | 410.769 B 2.19 % | 401.972 B -1.52 % | 408.156 B -0.92 % | 411.926 B 1.01 % | 407.790 B 2.24 % | 398.871 B -6.31 % | 425.728 B 6.99 % | 397.896 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 382.667 B | 0.000 -100.00 % | 49.965 B -17.01 % | 60.203 B 20.91 % | 49.793 B -81.83 % | 274.044 B -2.75 % | 281.787 B 2.74 % | 274.259 B -2.83 % | 282.233 B 18.16 % | 238.856 B -12.68 % | 273.546 B 6.17 % | 257.648 B 2.54 % | 251.254 B 16.37 % | 215.906 B 403.93 % | 42.844 B -78.58 % | 200.064 B 1.53 % | 197.053 B 777.56 % | 22.455 B -26.73 % | 30.647 B 2.64 % | 29.858 B -8.82 % | 32.746 B 36.26 % | 24.032 B -12.44 % | 27.447 B 4.15 % | 26.352 B -1.00 % | 26.619 B 20.73 % | 22.049 B 2.76 % | 21.457 B -18.93 % | 26.466 B 0.42 % | 26.356 B 17.28 % | 22.472 B -20.82 % | 28.382 B 10.51 % | 25.683 B 15.06 % | 22.322 B -25.14 % | 29.817 B 26.69 % | 23.535 B -19.19 % | 29.122 B -3.72 % | 30.248 B -2.36 % | 30.979 B -9.64 % | 34.283 B 7.49 % | 31.893 B 4.78 % | 30.439 B 1.95 % | 29.859 B 9.31 % | 27.315 B 11.20 % | 24.563 B -11.62 % | 27.792 B -2.42 % | 28.482 B -2.81 % | 29.304 B -13.30 % | 33.801 B 9.39 % | 30.899 B | 0.000 |
| Retained earnings | 809.634 B 71.22 % | 472.869 B -39.03 % | 775.554 B 4.86 % | 739.611 B 80.58 % | 409.585 B -38.09 % | 661.584 B 81.60 % | 364.318 B 2.87 % | 354.147 B 10.12 % | 321.594 B 9.13 % | 294.693 B 1.57 % | 290.127 B 9.42 % | 265.146 B 26.00 % | 210.433 B 22.77 % | 171.401 B 0.87 % | 169.930 B -50.29 % | 341.837 B 198.17 % | 114.644 B 19.61 % | 95.846 B -64.82 % | 272.429 B 2.00 % | 267.099 B 10.16 % | 242.475 B 13.52 % | 213.589 B 10.42 % | 193.432 B 3.45 % | 186.978 B 10.45 % | 169.290 B 10.29 % | 153.496 B 8.74 % | 141.154 B 7.62 % | 131.159 B 8.05 % | 121.389 B 9.40 % | 110.962 B 8.06 % | 102.683 B 8.37 % | 94.756 B 21.43 % | 78.033 B 20.57 % | 64.721 B 12.76 % | 57.397 B 19.12 % | 48.184 B 9.45 % | 44.023 B 10.52 % | 39.832 B 21.44 % | 32.799 B 4.11 % | 31.503 B 16.94 % | 26.941 B 21.14 % | 22.239 B 11.43 % | 19.958 B -31.11 % | 28.972 B 14.71 % | 25.256 B 28.06 % | 19.722 B -7.76 % | 21.380 B -24.97 % | 28.496 B 19.75 % | 23.796 B 18.07 % | 20.154 B -2.80 % | 20.735 B |
| Common stock | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 0.00 % | 25.707 B 2.56 % | 25.065 B 0.00 % | 25.065 B 0.00 % | 25.065 B 5.69 % | 23.716 B 0.00 % | 23.716 B 0.00 % | 23.716 B 1.44 % | 23.379 B 0.00 % | 23.379 B 0.00 % | 23.379 B 2.97 % | 22.705 B 8.02 % | 21.019 B 0.00 % | 21.019 B 0.00 % | 21.019 B 0.00 % | 21.019 B 0.00 % | 21.019 B 0.00 % | 21.019 B 0.00 % | 21.019 B 0.00 % | 21.019 B 0.00 % | 21.019 B 0.00 % | 21.019 B |
| Total equity | 1.022 T -2.07 % | 1.044 T 2.29 % | 1.020 T 6.83 % | 955.196 B 2.30 % | 933.754 B 6.20 % | 879.269 B 5.24 % | 835.482 B 3.81 % | 804.818 B 5.19 % | 765.138 B 2.29 % | 748.033 B 6.74 % | 700.787 B -1.45 % | 711.130 B 10.84 % | 641.584 B 7.34 % | 597.737 B 6.54 % | 561.033 B 5.43 % | 532.131 B 8.16 % | 491.983 B 4.67 % | 470.035 B 7.31 % | 438.008 B -0.66 % | 440.912 B 6.11 % | 415.529 B 6.69 % | 389.473 B 8.08 % | 360.362 B 0.86 % | 357.283 B 5.58 % | 338.403 B 4.81 % | 322.862 B 5.55 % | 305.894 B 3.58 % | 295.329 B 1.66 % | 290.516 B 3.79 % | 279.917 B 4.60 % | 267.600 B 11.25 % | 240.528 B 7.58 % | 223.587 B 8.12 % | 206.802 B 5.01 % | 196.927 B 8.71 % | 181.146 B -0.78 % | 182.563 B 3.19 % | 176.920 B 3.78 % | 170.478 B -1.17 % | 172.497 B 7.49 % | 160.483 B 13.23 % | 141.730 B 2.08 % | 138.842 B -4.39 % | 145.220 B 4.75 % | 138.631 B 1.76 % | 136.228 B -1.63 % | 138.492 B -5.44 % | 146.462 B 0.15 % | 146.248 B 7.63 % | 135.884 B 1.30 % | 134.139 B |
| Other non current liabilities | 18.388 B 427.66 % | 3.485 B -74.12 % | 13.463 B -61.32 % | 34.809 B 1.42 % | 34.320 B 7.01 % | 32.071 B 13.73 % | 28.201 B 12.37 % | 25.097 B 7.23 % | 23.405 B 5.13 % | 22.264 B 16.65 % | 19.085 B -27.75 % | 26.417 B 10.62 % | 23.881 B 9.16 % | 21.876 B 14.82 % | 19.053 B -17.30 % | 23.038 B 5.74 % | 21.788 B 4.39 % | 20.872 B -5.04 % | 21.981 B -12.89 % | 25.233 B 5.15 % | 23.997 B 13.71 % | 21.105 B 4.03 % | 20.287 B -13.72 % | 23.513 B 10.67 % | 21.247 B 7.36 % | 19.791 B 6.46 % | 18.590 B 19.90 % | 15.505 B 9.27 % | 14.190 B 1.06 % | 14.041 B 7.17 % | 13.102 B -34.01 % | 19.854 B 5.10 % | 18.891 B -2.63 % | 19.401 B 7.56 % | 18.038 B -12.53 % | 20.622 B 6.87 % | 19.297 B -11.45 % | 21.793 B 7.10 % | 20.348 B 29.54 % | 15.708 B 10.35 % | 14.235 B -16.81 % | 17.111 B -5.02 % | 18.015 B 6.31 % | 16.946 B -4.92 % | 17.823 B -6.00 % | 18.961 B 6.45 % | 17.812 B -2.73 % | 18.312 B 19.93 % | 15.268 B -2.27 % | 15.623 B 197.71 % | -15.989 B |
| Long term debt | 196.682 B -23.51 % | 257.119 B -0.92 % | 259.495 B 35.73 % | 191.178 B -18.87 % | 235.649 B -5.34 % | 248.934 B 1.41 % | 245.472 B 7.73 % | 227.863 B 2.38 % | 222.572 B 49.42 % | 148.957 B 21.04 % | 123.059 B -13.91 % | 142.938 B -10.79 % | 160.223 B -9.63 % | 177.296 B 20.50 % | 147.135 B 17.67 % | 125.044 B 19.08 % | 105.009 B 15.09 % | 91.237 B -10.61 % | 102.062 B 54.35 % | 66.122 B 96.70 % | 33.616 B 32.97 % | 25.280 B -6.04 % | 26.906 B -24.76 % | 35.760 B 13.30 % | 31.564 B -58.84 % | 76.686 B -4.34 % | 80.163 B 147.97 % | 32.328 B -31.37 % | 47.108 B -4.00 % | 49.069 B 1.77 % | 48.218 B -2.69 % | 49.550 B 10.73 % | 44.746 B 7.66 % | 41.562 B 8.52 % | 38.298 B 13.27 % | 33.811 B -9.25 % | 37.256 B 2.49 % | 36.350 B -8.93 % | 39.914 B -11.03 % | 44.864 B 17.60 % | 38.149 B -17.90 % | 46.468 B -24.09 % | 61.214 B 5.68 % | 57.924 B -8.16 % | 63.074 B -11.80 % | 71.510 B -10.90 % | 80.261 B -17.22 % | 96.956 B 1.09 % | 95.908 B 28.22 % | 74.799 B -12.30 % | 85.292 B |
| Total non current liabilities | 215.432 B -17.79 % | 262.054 B -4.29 % | 273.790 B 21.15 % | 225.987 B -16.29 % | 269.970 B -3.93 % | 281.006 B 2.23 % | 274.885 B 8.67 % | 252.960 B 2.84 % | 245.977 B 43.66 % | 171.220 B -1.97 % | 174.659 B 3.13 % | 169.355 B -8.01 % | 184.103 B -7.57 % | 199.172 B 0.16 % | 198.851 B 34.28 % | 148.082 B 16.79 % | 126.797 B 13.10 % | 112.109 B -9.62 % | 124.043 B 35.78 % | 91.356 B 58.57 % | 57.613 B 24.21 % | 46.385 B -1.71 % | 47.193 B -20.38 % | 59.274 B 12.24 % | 52.811 B -45.26 % | 96.477 B -2.31 % | 98.753 B 106.46 % | 47.833 B -21.97 % | 61.297 B -2.87 % | 63.110 B 2.92 % | 61.320 B -11.65 % | 69.403 B 9.06 % | 63.637 B 4.39 % | 60.963 B 8.21 % | 56.335 B 3.49 % | 54.434 B -3.75 % | 56.553 B -2.74 % | 58.144 B -3.51 % | 60.261 B -0.51 % | 60.572 B 15.63 % | 52.384 B -17.61 % | 63.579 B -19.75 % | 79.229 B 5.82 % | 74.871 B -7.45 % | 80.897 B -10.58 % | 90.471 B -7.75 % | 98.073 B -14.92 % | 115.267 B 3.68 % | 111.176 B 22.95 % | 90.422 B 20.14 % | 75.261 B |
| Other current liabilities | 61.699 B -45.65 % | 113.526 B 78.07 % | 63.755 B 35.54 % | 47.039 B -31.61 % | 68.777 B 9.71 % | 62.693 B 15.07 % | 54.483 B -20.60 % | 68.618 B -1.42 % | 69.609 B -0.91 % | 70.248 B 20.01 % | 58.536 B 20.91 % | 48.412 B -8.63 % | 52.985 B 6.58 % | 49.714 B 4.47 % | 47.587 B 18.98 % | 39.994 B -1.63 % | 40.657 B -4.79 % | 42.704 B -22.03 % | 54.768 B 28.21 % | 42.718 B -11.06 % | 48.030 B -7.00 % | 51.647 B 6.15 % | 48.653 B 34.84 % | 36.082 B -0.21 % | 36.157 B -17.93 % | 44.057 B 12.61 % | 39.125 B 29.85 % | 30.131 B -2.34 % | 30.852 B -16.01 % | 36.735 B 33.03 % | 27.614 B 9.33 % | 25.258 B -13.88 % | 29.330 B -13.14 % | 33.765 B -2.08 % | 34.482 B 36.03 % | 25.348 B -11.36 % | 28.598 B -3.91 % | 29.763 B 19.77 % | 24.851 B 19.52 % | 20.793 B -5.39 % | 21.978 B -4.28 % | 22.961 B 3.01 % | 22.290 B 18.52 % | 18.807 B -5.71 % | 19.946 B -14.39 % | 23.297 B 13.80 % | 20.473 B -12.53 % | 23.404 B -1.75 % | 23.822 B -12.91 % | 27.353 B 18.45 % | 23.092 B |
| Deferred revenue | 0.000 -100.00 % | 594.388 M | 0.000 | 0.000 -100.00 % | 1.305 B 131.73 % | 562.999 M 257.67 % | 157.408 M -42.55 % | 273.996 M 127.71 % | 120.327 M -46.21 % | 223.692 M -70.71 % | 763.729 M -52.58 % | 1.611 B 17.42 % | 1.372 B 58.17 % | 867.168 M 39.04 % | 623.681 M 28.52 % | 485.269 M -10.36 % | 541.337 M 28.51 % | 421.230 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 |
| Short term debt | 474.994 B -5.68 % | 503.606 B -5.45 % | 532.611 B 15.23 % | 462.212 B 8.03 % | 427.864 B 10.51 % | 387.162 B 8.45 % | 356.980 B -4.06 % | 372.089 B 10.26 % | 337.457 B 3.44 % | 326.221 B -5.30 % | 344.473 B -4.69 % | 361.433 B 5.10 % | 343.909 B 9.69 % | 313.521 B 7.55 % | 291.512 B -7.23 % | 314.229 B 5.76 % | 297.127 B -4.94 % | 312.577 B 10.46 % | 282.971 B -9.88 % | 313.991 B -17.51 % | 380.623 B 5.52 % | 360.697 B 7.67 % | 334.994 B 3.47 % | 323.774 B 0.56 % | 321.977 B 12.83 % | 285.370 B 7.04 % | 266.614 B -14.13 % | 310.501 B 6.34 % | 291.981 B 8.37 % | 269.428 B 0.06 % | 269.273 B -11.74 % | 305.095 B -1.97 % | 311.229 B -3.92 % | 323.917 B -3.27 % | 334.859 B -2.56 % | 343.645 B -2.12 % | 351.079 B -1.43 % | 356.162 B -3.32 % | 368.401 B -3.73 % | 382.684 B 3.54 % | 369.593 B -1.67 % | 375.871 B 6.59 % | 352.645 B 1.28 % | 348.185 B -0.51 % | 349.970 B 1.23 % | 345.735 B 3.48 % | 334.097 B 8.04 % | 309.243 B -8.45 % | 337.772 B 1.93 % | 331.391 B 6.34 % | 311.644 B |
| Total current liabilities | 647.902 B -8.00 % | 704.215 B -2.57 % | 722.769 B 18.29 % | 611.004 B -0.15 % | 611.899 B 12.24 % | 545.179 B 9.87 % | 496.222 B -5.38 % | 524.460 B 2.16 % | 513.358 B -1.38 % | 520.549 B -2.04 % | 531.372 B -1.56 % | 539.772 B 2.77 % | 525.236 B 8.56 % | 483.841 B 5.47 % | 458.726 B 2.07 % | 449.422 B 5.55 % | 425.792 B -4.43 % | 445.547 B 11.74 % | 398.741 B -3.52 % | 413.304 B -13.79 % | 479.418 B 1.76 % | 471.126 B 8.77 % | 433.156 B 5.88 % | 409.106 B 1.36 % | 403.605 B 6.92 % | 377.498 B 6.10 % | 355.805 B -7.87 % | 386.193 B 4.72 % | 368.780 B 5.15 % | 350.732 B 3.69 % | 338.250 B -9.05 % | 371.895 B -1.40 % | 377.187 B -3.70 % | 391.671 B -3.13 % | 404.330 B 0.09 % | 403.986 B -2.43 % | 414.056 B -1.12 % | 418.751 B -1.45 % | 424.931 B -2.23 % | 434.643 B 2.75 % | 423.019 B -1.03 % | 427.401 B 4.34 % | 409.637 B 2.56 % | 399.431 B -1.13 % | 404.003 B 0.27 % | 402.930 B 4.78 % | 384.533 B 4.86 % | 366.722 B -7.76 % | 397.564 B 2.29 % | 388.664 B 7.72 % | 360.799 B |
| Total liabilities | 863.334 B -10.65 % | 966.269 B -3.04 % | 996.558 B 19.06 % | 836.991 B -5.09 % | 881.869 B 6.74 % | 826.184 B 1.94 % | 810.452 B 4.25 % | 777.420 B 2.38 % | 759.335 B 9.77 % | 691.769 B -2.02 % | 706.031 B -0.44 % | 709.127 B -0.03 % | 709.339 B 3.85 % | 683.013 B 3.87 % | 657.577 B 10.05 % | 597.504 B 8.13 % | 552.589 B -0.91 % | 557.656 B 6.67 % | 522.784 B 3.59 % | 504.660 B -6.03 % | 537.031 B 3.77 % | 517.511 B 7.74 % | 480.349 B 2.56 % | 468.380 B 2.62 % | 456.416 B -3.70 % | 473.974 B 4.27 % | 454.558 B 4.73 % | 434.026 B 0.92 % | 430.077 B 3.92 % | 413.842 B 3.57 % | 399.570 B -9.46 % | 441.298 B 0.11 % | 440.824 B -2.61 % | 452.634 B -1.74 % | 460.665 B 0.49 % | 458.420 B -2.59 % | 470.610 B -1.32 % | 476.895 B -1.71 % | 485.192 B -2.02 % | 495.216 B 4.17 % | 475.403 B -3.17 % | 490.980 B 0.43 % | 488.866 B 3.07 % | 474.302 B -2.19 % | 484.900 B -1.72 % | 493.401 B 2.24 % | 482.606 B 0.13 % | 481.989 B -5.26 % | 508.740 B 6.19 % | 479.086 B 4.03 % | 460.516 B |
| Other non current assets | 18.369 B 3 323.45 % | 536.574 M -99.67 % | 162.595 B 13.14 % | 143.710 B 23 348.56 % | 612.875 M -1.04 % | 619.299 M -1.45 % | 628.439 M -8.30 % | 685.327 M -1.94 % | 698.876 M 243.63 % | 203.379 M 129.56 % | 88.595 M -31.20 % | 128.762 M -17.60 % | 156.260 M -24.28 % | 206.365 M -24.89 % | 274.747 M 13.14 % | 242.830 M 35.02 % | 179.852 M -10.61 % | 201.189 M -99.26 % | 27.230 B -20.90 % | 34.424 B 0.36 % | 34.299 B -20.94 % | 43.383 B -23.67 % | 56.840 B 34.37 % | 42.301 B 4.49 % | 40.483 B -0.19 % | 40.560 B -2.66 % | 41.667 B -3.08 % | 42.993 B -2.33 % | 44.020 B 5.56 % | 41.703 B -1.72 % | 42.432 B -4.34 % | 44.355 B -0.62 % | 44.632 B -6.51 % | 47.742 B -7.07 % | 51.377 B 3.98 % | 49.410 B 3.20 % | 47.880 B 2.08 % | 46.907 B 2.15 % | 45.920 B 23.65 % | 37.137 B 0.17 % | 37.075 B -5.43 % | 39.202 B -1.17 % | 39.668 B -14.16 % | 46.212 B 25.13 % | 36.932 B -6.36 % | 39.439 B -19.75 % | 49.146 B 20.55 % | 40.769 B 8.04 % | 37.735 B 0.78 % | 37.443 B 110.95 % | -342.011 B |
| Long term investments | 17.735 B -55.84 % | 40.164 B 130.76 % | -130.568 B -19.71 % | -109.069 B -393.96 % | 37.104 B 16.34 % | 31.893 B 25.11 % | 25.493 B 3.82 % | 24.555 B -0.48 % | 24.673 B -3.02 % | 25.441 B 0.37 % | 25.348 B -12.09 % | 28.834 B 25.38 % | 22.998 B -3.46 % | 23.822 B -0.28 % | 23.889 B -8.48 % | 26.103 B -0.29 % | 26.179 B 11.31 % | 23.519 B 83.73 % | 12.801 B -11.35 % | 14.440 B -0.39 % | 14.496 B -5.86 % | 15.399 B -1.13 % | 15.575 B -4.44 % | 16.299 B 1.74 % | 16.021 B -4.23 % | 16.729 B 4.69 % | 15.980 B -5.29 % | 16.872 B 367.97 % | 3.605 B -8.44 % | 3.938 B 320.26 % | 937.000 M 14.69 % | 817.000 M 0.00 % | 817.000 M -15.51 % | 967.000 M -80.13 % | 4.867 B 9.95 % | 4.426 B 4.92 % | 4.219 B 16.19 % | 3.631 B 24.07 % | 2.927 B 12.79 % | 2.595 B -11.00 % | 2.916 B -7.02 % | 3.136 B 1.42 % | 3.092 B 1.08 % | 3.059 B 0.00 % | 3.059 B 0.00 % | 3.059 B 0.00 % | 3.059 B -54.81 % | 6.769 B -2.80 % | 6.964 B 0.61 % | 6.922 B -0.37 % | 6.947 B |
| Intangible assets | 10.739 B 0.59 % | 10.676 B 0.51 % | 10.623 B 12.29 % | 9.460 B 10.26 % | 8.580 B 12.47 % | 7.628 B -1.60 % | 7.752 B -4.38 % | 8.107 B -2.37 % | 8.304 B -0.80 % | 8.371 B -0.59 % | 8.420 B -10.11 % | 9.367 B -2.03 % | 9.561 B 11.12 % | 8.605 B 2.37 % | 8.405 B -2.34 % | 8.607 B 1.77 % | 8.457 B -58.75 % | 20.504 B 0.19 % | 20.464 B -1.75 % | 20.828 B 2.64 % | 20.293 B -1.87 % | 20.680 B 2.91 % | 20.094 B -1.93 % | 20.490 B 29.73 % | 15.795 B -0.56 % | 15.884 B 10.48 % | 14.377 B 0.96 % | 14.241 B -6.95 % | 15.304 B -0.59 % | 15.394 B 1.47 % | 15.170 B -5.83 % | 16.109 B 2.30 % | 15.747 B 1.52 % | 15.511 B -6.69 % | 16.623 B -2.91 % | 17.122 B 3.47 % | 16.547 B -2.21 % | 16.922 B -0.66 % | 17.034 B -2.28 % | 17.431 B 7.44 % | 16.224 B 0.41 % | 16.158 B -1.63 % | 16.425 B 3.96 % | 15.800 B -41.39 % | 26.958 B -0.12 % | 26.991 B 70.30 % | 15.849 B -44.76 % | 28.691 B -0.68 % | 28.887 B 3.90 % | 27.803 B 107.31 % | 13.411 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.040 M 0.00 % | 63.040 M 0.00 % | 63.040 M | 0.000 -100.00 % | 65.636 M 0.45 % | 65.341 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 |
| Goodwill and intangible assets | 10.739 B 0.59 % | 10.676 B 0.51 % | 10.623 B 12.29 % | 9.460 B 10.26 % | 8.580 B 12.47 % | 7.628 B -1.60 % | 7.752 B -4.38 % | 8.107 B -2.37 % | 8.304 B -0.80 % | 8.371 B -0.59 % | 8.420 B -10.11 % | 9.367 B -2.03 % | 9.561 B 11.12 % | 8.605 B 2.37 % | 8.405 B -2.34 % | 8.607 B 1.01 % | 8.520 B -58.57 % | 20.567 B 0.19 % | 20.527 B -1.45 % | 20.828 B 2.31 % | 20.358 B -1.86 % | 20.745 B 3.24 % | 20.094 B -1.93 % | 20.490 B 29.73 % | 15.795 B -0.56 % | 15.884 B 10.48 % | 14.377 B 0.96 % | 14.241 B -6.95 % | 15.304 B -0.59 % | 15.394 B 1.47 % | 15.170 B -5.83 % | 16.109 B 2.30 % | 15.747 B 1.52 % | 15.511 B -6.69 % | 16.623 B -2.91 % | 17.122 B 3.47 % | 16.547 B -2.21 % | 16.922 B -0.66 % | 17.034 B -2.28 % | 17.431 B 7.44 % | 16.224 B 0.41 % | 16.158 B -1.63 % | 16.425 B 3.96 % | 15.800 B -41.39 % | 26.958 B -0.12 % | 26.991 B 70.30 % | 15.849 B -44.76 % | 28.691 B -0.68 % | 28.887 B 3.90 % | 27.803 B 107.31 % | 13.411 B |
| Property plant equipment net | 854.671 B -2.71 % | 878.478 B -0.14 % | 879.752 B 2.92 % | 854.825 B 1.10 % | 845.516 B 6.12 % | 796.752 B 7.43 % | 741.628 B 7.44 % | 690.265 B 11.03 % | 621.669 B 11.99 % | 555.123 B 11.85 % | 496.314 B 1.21 % | 490.399 B 3.29 % | 474.784 B 3.63 % | 458.136 B 2.17 % | 448.397 B 1.88 % | 440.140 B 9.26 % | 402.833 B 6.33 % | 378.857 B 1.43 % | 373.505 B 3.21 % | 361.881 B -0.29 % | 362.936 B 1.18 % | 358.717 B 2.02 % | 351.624 B -0.74 % | 354.258 B 1.19 % | 350.083 B 2.67 % | 340.987 B 4.98 % | 324.819 B 2.44 % | 317.084 B -1.13 % | 320.724 B 3.11 % | 311.053 B 1.72 % | 305.794 B -5.03 % | 321.978 B 0.14 % | 321.520 B 1.57 % | 316.546 B -1.06 % | 319.931 B 2.11 % | 313.310 B -4.08 % | 326.647 B -2.19 % | 333.954 B -0.05 % | 334.117 B -0.68 % | 336.411 B -0.81 % | 339.168 B -0.28 % | 340.134 B -0.26 % | 341.010 B 0.59 % | 339.022 B 0.59 % | 337.040 B -0.60 % | 339.084 B -1.47 % | 344.131 B 3.63 % | 332.086 B -1.29 % | 336.431 B 3.79 % | 324.135 B 0.77 % | 321.652 B |
| Total non current assets | 915.304 B -2.91 % | 942.744 B 0.93 % | 934.018 B 2.44 % | 911.808 B 0.68 % | 905.675 B 6.55 % | 850.017 B 2.58 % | 828.667 B 12.39 % | 737.320 B 10.56 % | 666.877 B 9.64 % | 608.261 B 4.72 % | 580.848 B 6.12 % | 547.363 B 4.57 % | 523.444 B 3.79 % | 504.325 B -4.60 % | 528.650 B 7.96 % | 489.650 B 8.27 % | 452.257 B 3.00 % | 439.091 B 1.16 % | 434.063 B 0.58 % | 431.573 B -0.12 % | 432.090 B -1.40 % | 438.244 B -1.33 % | 444.133 B 2.49 % | 433.347 B 2.60 % | 422.380 B 1.98 % | 414.160 B 4.36 % | 396.844 B 1.45 % | 391.190 B 1.96 % | 383.653 B 3.11 % | 372.088 B 2.13 % | 364.334 B -4.94 % | 383.259 B 0.14 % | 382.716 B 0.51 % | 380.765 B -3.06 % | 392.798 B 2.22 % | 384.268 B -2.79 % | 395.294 B -1.52 % | 401.414 B 0.35 % | 399.997 B 1.63 % | 393.573 B -0.46 % | 395.383 B -0.81 % | 398.630 B -0.39 % | 400.195 B -0.96 % | 404.093 B 0.03 % | 403.989 B -1.12 % | 408.573 B -0.88 % | 412.185 B 0.95 % | 408.315 B -0.41 % | 410.017 B 3.46 % | 396.302 B 15.87 % | 342.011 B |
| Other current assets | 29.327 B 3.28 % | 28.396 B 0.76 % | 28.182 B 12.05 % | 25.151 B 3.79 % | 24.232 B -0.04 % | 24.243 B -4.28 % | 25.326 B 143.58 % | 10.397 B 7.16 % | 9.703 B 12.32 % | 8.638 B -3.63 % | 8.964 B -78.22 % | 41.163 B 308.56 % | 10.075 B -15.77 % | 11.962 B -57.72 % | 28.295 B 190.99 % | 9.724 B 11.74 % | 8.702 B -78.06 % | 39.658 B 43.43 % | 27.649 B -15.60 % | 32.761 B 20.97 % | 27.081 B -10.38 % | 30.217 B 18.37 % | 25.527 B 12.70 % | 22.651 B 3.24 % | 21.940 B 17.36 % | 18.695 B -7.15 % | 20.134 B 4.70 % | 19.230 B 21.26 % | 15.858 B -15.33 % | 18.729 B 20.36 % | 15.562 B 11.09 % | 14.008 B -1.06 % | 14.158 B -10.80 % | 15.873 B 28.00 % | 12.401 B 29.26 % | 9.594 B -27.58 % | 13.247 B -6.75 % | 14.206 B 38.35 % | 10.268 B -17.55 % | 12.454 B -6.06 % | 13.258 B -7.81 % | 14.382 B -14.84 % | 16.889 B 5.77 % | 15.967 B 0.71 % | 15.855 B -87.66 % | 128.494 B 607.26 % | 18.168 B 22.90 % | 14.783 B -90.10 % | 149.353 B 7.20 % | 139.317 B 13.39 % | 122.866 B |
| Short term investments | 99.167 B -28.69 % | 139.069 B -2.88 % | 143.199 B 14.44 % | 125.133 B 12.30 % | 111.423 B -23.44 % | 145.544 B 62.05 % | 89.814 B -5.04 % | 94.579 B -24.51 % | 125.287 B -0.13 % | 125.452 B 14.68 % | 109.388 B -7.58 % | 118.360 B 67.50 % | 70.663 B 7.07 % | 65.997 B 19.12 % | 55.406 B 0.19 % | 55.300 B 2.21 % | 54.103 B -0.63 % | 54.444 B 14.95 % | 47.363 B -5.80 % | 50.282 B -2.57 % | 51.606 B 56.39 % | 32.998 B 9.19 % | 30.221 B 137.77 % | 12.710 B -42.15 % | 21.971 B -12.88 % | 25.220 B -2.27 % | 25.807 B 15.24 % | 22.395 B -1.96 % | 22.843 B 4.90 % | 21.775 B 0.37 % | 21.696 B 24.59 % | 17.414 B -1.61 % | 17.699 B 151.11 % | 7.048 B 86.53 % | 3.779 B -17.14 % | 4.560 B 66.89 % | 2.733 B 132.50 % | 1.175 B -13.32 % | 1.356 B -37.75 % | 2.178 B 12.45 % | 1.937 B 93.99 % | 998.556 M 56.05 % | 639.912 M 502.17 % | 106.267 M -86.66 % | 796.811 M -0.24 % | 798.752 M -4.39 % | 835.456 M 31.24 % | 636.599 M -0.65 % | 640.774 M -61.06 % | 1.646 B 814.31 % | 180.000 M |
| cash and cash equivalents | 374.002 B -9.91 % | 415.144 B -0.54 % | 417.387 B 62.43 % | 256.965 B -16.67 % | 308.358 B 32.70 % | 232.366 B -14.75 % | 272.561 B -5.73 % | 289.120 B 9.17 % | 264.839 B 3.59 % | 255.658 B -8.84 % | 280.459 B -4.40 % | 293.367 B 1.82 % | 288.135 B 8.17 % | 266.384 B 15.21 % | 231.212 B -3.82 % | 240.392 B 9.99 % | 218.565 B 0.13 % | 218.279 B 8.44 % | 201.287 B 12.95 % | 178.206 B -7.25 % | 192.133 B 20.62 % | 159.291 B 39.26 % | 114.384 B -0.39 % | 114.830 B 32.67 % | 86.552 B -9.41 % | 95.542 B 11.30 % | 85.842 B 8.27 % | 79.288 B 10.62 % | 71.678 B 6.44 % | 67.343 B -7.78 % | 73.022 B 12.08 % | 65.152 B 5.10 % | 61.992 B -7.65 % | 67.128 B 8.54 % | 61.847 B 9.42 % | 56.521 B 17.62 % | 48.054 B -4.76 % | 50.455 B -9.87 % | 55.979 B 2.31 % | 54.716 B 59.30 % | 34.347 B 16.95 % | 29.368 B 3.89 % | 28.269 B 12.64 % | 25.096 B -18.72 % | 30.876 B -3.17 % | 31.887 B -3.41 % | 33.014 B 28.67 % | 25.657 B 3.13 % | 24.878 B 33.54 % | 18.629 B -24.67 % | 24.729 B |
| Cash and short term investments | 473.169 B -14.62 % | 554.213 B -1.14 % | 560.586 B 46.71 % | 382.098 B -8.98 % | 419.781 B 11.08 % | 377.909 B 4.29 % | 362.374 B -5.56 % | 383.700 B -1.65 % | 390.125 B 2.37 % | 381.110 B -2.24 % | 389.847 B -5.31 % | 411.727 B 14.75 % | 358.798 B 7.95 % | 332.381 B 15.97 % | 286.618 B -3.07 % | 295.692 B 8.44 % | 272.668 B -0.02 % | 272.723 B 9.68 % | 248.650 B 8.82 % | 228.487 B -6.26 % | 243.738 B 26.76 % | 192.289 B 32.98 % | 144.605 B 13.38 % | 127.540 B 17.52 % | 108.523 B -10.14 % | 120.762 B 8.16 % | 111.649 B 9.80 % | 101.682 B 7.58 % | 94.521 B 6.06 % | 89.118 B -5.91 % | 94.717 B 14.72 % | 82.567 B 3.61 % | 79.692 B 7.44 % | 74.177 B 13.03 % | 65.625 B 7.44 % | 61.082 B 20.27 % | 50.786 B -1.63 % | 51.630 B -9.95 % | 57.334 B 0.77 % | 56.894 B 56.80 % | 36.284 B 19.49 % | 30.367 B 5.04 % | 28.908 B 14.70 % | 25.203 B -20.43 % | 31.673 B -3.10 % | 32.686 B -3.44 % | 33.849 B 28.73 % | 26.294 B 3.04 % | 25.519 B 25.86 % | 20.275 B -18.60 % | 24.909 B |
| Total current assets | 970.252 B -9.10 % | 1.067 T -1.44 % | 1.083 T 23.01 % | 880.379 B -3.25 % | 909.948 B 6.37 % | 855.436 B 4.53 % | 818.373 B -3.14 % | 844.918 B -1.48 % | 857.596 B 3.13 % | 831.541 B 0.62 % | 826.408 B -5.33 % | 872.894 B 5.49 % | 827.478 B 6.58 % | 776.424 B 12.49 % | 690.202 B 7.85 % | 639.985 B 8.05 % | 592.315 B 0.63 % | 588.600 B 11.75 % | 526.728 B 2.48 % | 513.999 B -1.24 % | 520.470 B 11.04 % | 468.741 B 18.20 % | 396.578 B 1.09 % | 392.316 B 5.34 % | 372.438 B -2.68 % | 382.677 B 5.24 % | 363.608 B 7.52 % | 338.165 B 0.36 % | 336.940 B 4.75 % | 321.670 B 6.22 % | 302.836 B 1.43 % | 298.567 B 5.99 % | 281.696 B 1.09 % | 278.671 B 5.24 % | 264.794 B 3.72 % | 255.297 B -1.00 % | 257.879 B 2.17 % | 252.401 B -1.28 % | 255.672 B -6.74 % | 274.140 B 13.99 % | 240.503 B 2.74 % | 234.080 B 2.89 % | 227.512 B 5.61 % | 215.429 B -1.87 % | 219.541 B -0.69 % | 221.056 B 5.81 % | 208.914 B -5.10 % | 220.135 B -10.14 % | 244.971 B 12.03 % | 218.669 B 7.84 % | 202.773 B |
| Inventory | 215.098 B -4.30 % | 224.753 B -2.62 % | 230.808 B 6.03 % | 217.687 B 2.60 % | 212.163 B 3.02 % | 205.944 B -3.64 % | 213.727 B -4.36 % | 223.469 B 0.99 % | 221.274 B 4.74 % | 211.267 B 2.91 % | 205.294 B -1.54 % | 208.515 B 3.46 % | 201.549 B 10.63 % | 182.188 B 14.98 % | 158.457 B 21.40 % | 130.525 B 16.69 % | 111.861 B 1.29 % | 110.434 B 9.96 % | 100.427 B -1.91 % | 102.378 B 5.73 % | 96.834 B 3.68 % | 93.394 B 6.65 % | 87.572 B -3.14 % | 90.407 B -4.64 % | 94.808 B -0.41 % | 95.196 B 5.11 % | 90.567 B 7.51 % | 84.238 B -3.62 % | 87.400 B 10.42 % | 79.151 B 12.70 % | 70.232 B -0.03 % | 70.252 B 5.46 % | 66.618 B 5.12 % | 63.372 B -1.60 % | 64.403 B 5.23 % | 61.201 B -8.75 % | 67.067 B 5.70 % | 63.448 B -3.78 % | 65.944 B 1.77 % | 64.796 B 4.88 % | 61.780 B -3.89 % | 64.280 B 1.91 % | 63.074 B 10.30 % | 57.183 B -4.11 % | 59.634 B -0.40 % | 59.877 B 14.01 % | 52.518 B -24.74 % | 69.781 B 3.49 % | 67.424 B 19.32 % | 56.507 B 7.62 % | 52.508 B |
| Net receivables | 252.659 B -2.82 % | 259.994 B -1.29 % | 263.394 B 3.11 % | 255.443 B 0.66 % | 253.772 B 2.60 % | 247.341 B 14.01 % | 216.946 B 1.28 % | 214.210 B -4.31 % | 223.849 B 1.26 % | 221.069 B 4.12 % | 212.323 B -7.71 % | 230.072 B -3.70 % | 238.900 B 1.64 % | 235.048 B 6.01 % | 221.728 B 17.23 % | 189.132 B -0.43 % | 189.943 B 2.09 % | 186.046 B 16.29 % | 159.980 B -5.01 % | 168.419 B 1.30 % | 166.260 B -0.09 % | 166.402 B 9.79 % | 151.558 B -0.11 % | 151.717 B 3.09 % | 147.168 B -0.58 % | 148.023 B 4.79 % | 141.259 B 6.20 % | 133.015 B -4.42 % | 139.161 B 3.33 % | 134.672 B 10.09 % | 122.325 B -7.15 % | 131.741 B 8.67 % | 121.228 B -3.21 % | 125.250 B 3.54 % | 120.974 B -1.98 % | 123.421 B -2.65 % | 126.779 B 2.97 % | 123.117 B 0.81 % | 122.126 B -12.76 % | 139.995 B 8.37 % | 129.180 B 3.30 % | 125.052 B 5.40 % | 118.641 B 1.34 % | 117.077 B 4.18 % | 112.379 B | 0.000 -100.00 % | 104.379 B -4.48 % | 109.278 B -24.71 % | 145.133 B 7.15 % | 135.452 B 13.92 % | 118.903 B |
| Tax assets | 13.789 B 6.98 % | 12.889 B 10.95 % | 11.617 B -9.82 % | 12.882 B -7.07 % | 13.863 B 5.63 % | 13.124 B -75.32 % | 53.166 B 287.89 % | 13.706 B 18.85 % | 11.533 B -39.69 % | 19.123 B -62.26 % | 50.676 B 171.94 % | 18.635 B 16.87 % | 15.945 B 17.62 % | 13.556 B -71.57 % | 47.685 B 227.57 % | 14.557 B 0.07 % | 14.546 B -8.79 % | 15.948 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.870 B |
| Account payables | 85.361 B -1.30 % | 86.489 B 0.55 % | 86.014 B 10.52 % | 77.828 B -11.15 % | 87.590 B 13.47 % | 77.192 B -4.19 % | 80.569 B 1.46 % | 79.407 B -14.00 % | 92.339 B 2.95 % | 89.695 B 4.35 % | 85.956 B -10.76 % | 96.320 B -6.83 % | 103.382 B 2.98 % | 100.393 B -3.11 % | 103.620 B 20.93 % | 85.686 B 13.50 % | 75.491 B 5.62 % | 71.474 B 17.17 % | 61.003 B 7.79 % | 56.595 B 11.49 % | 50.765 B -13.64 % | 58.782 B 18.73 % | 49.509 B 0.53 % | 49.250 B 8.31 % | 45.471 B -5.41 % | 48.070 B -3.99 % | 50.066 B 9.89 % | 45.562 B -0.84 % | 45.946 B 3.09 % | 44.569 B 7.75 % | 41.363 B -0.43 % | 41.541 B 13.41 % | 36.629 B 7.77 % | 33.988 B -2.86 % | 34.988 B -0.01 % | 34.993 B 1.79 % | 34.379 B 4.73 % | 32.825 B 3.62 % | 31.679 B 1.64 % | 31.167 B -0.89 % | 31.448 B 10.08 % | 28.569 B -17.67 % | 34.701 B 6.97 % | 32.439 B -4.83 % | 34.087 B 0.56 % | 33.898 B 13.13 % | 29.964 B -12.06 % | 34.074 B -5.27 % | 35.971 B 20.22 % | 29.920 B 14.80 % | 26.063 B |
| Tax payables | 25.848 B | 0.000 -100.00 % | 40.388 B 68.81 % | 23.925 B -9.25 % | 26.363 B 50.04 % | 17.570 B 335.75 % | 4.032 B -7.22 % | 4.346 B -68.85 % | 13.953 B -59.42 % | 34.385 B -18.92 % | 42.407 B 26.19 % | 33.607 B 34.64 % | 24.960 B 23.49 % | 20.212 B 26.27 % | 16.008 B 68.27 % | 9.513 B -24.00 % | 12.517 B -33.39 % | 18.791 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 361.391 M | 0.000 -100.00 % | 435.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 B | 0.000 | 0.000 | 0.000 -100.00 % | 860.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.955 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.474 B -13.70 % | 21.407 B -6.78 % | 22.965 B -15.73 % | 27.252 B -8.48 % | 29.779 B 0.86 % | 29.525 B -2.97 % | 30.429 B 2 947.69 % | 998.436 M -28.71 % | 1.401 B -56.87 % | 3.247 B -17.63 % | 3.942 B -18.30 % | 4.826 B -18.08 % | 5.891 B -21.13 % | 7.469 B -1.53 % | 7.585 B -3.81 % | 7.885 B -21.73 % | 10.075 B 1.41 % | 9.934 B 134.31 % | 4.240 B -0.99 % | 4.282 B -0.65 % | 4.310 B 1.33 % | 4.254 B 5.94 % | 4.015 B 1.02 % | 3.975 B 2.51 % | 3.878 B 0.34 % | 3.864 B 1.47 % | 3.808 B -0.58 % | 3.830 B 1.39 % | 3.778 B 1.67 % | 3.716 B 4.32 % | 3.562 B -1.69 % | 3.624 B -47.34 % | 6.881 B 1.66 % | 6.769 B 0.91 % | 6.708 B 4.44 % | 6.423 B 0.15 % | 6.413 B 1.29 % | 6.332 B 2.25 % | 6.193 B -0.18 % | 6.204 B 1.09 % | 6.137 B 1.82 % | 6.027 B 0.45 % | 6.000 B 1.56 % | 5.908 B 2.11 % | 5.786 B 1.70 % | 5.689 B 1.50 % | 5.605 B 0.10 % | 5.599 B 0.21 % | 5.588 B 2.15 % | 5.470 B 4.23 % | 5.248 B |
| Capital lease obligations | 19.891 B -1.86 % | 20.268 B -4.75 % | 21.279 B -0.59 % | 21.406 B 15.28 % | 18.568 B 7.97 % | 17.198 B -3.05 % | 17.738 B -7.51 % | 19.178 B -1.05 % | 19.381 B 13.21 % | 17.120 B -4.49 % | 17.924 B 4.38 % | 17.172 B 5.47 % | 16.281 B -0.58 % | 16.377 B 12.28 % | 14.586 B -24.06 % | 19.209 B 2.42 % | 18.755 B 14.22 % | 16.420 B -2.12 % | 16.776 B 17.31 % | 14.301 B 77.65 % | 8.050 B 4.91 % | 7.673 B 0.94 % | 7.602 B -3.54 % | 7.881 B -9.19 % | 8.679 B -4.13 % | 9.053 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 B -14.52 % | 1.454 B -12.55 % | 1.663 B -12.93 % | 1.910 B -12.14 % | 2.173 B -10.71 % | 2.434 B -9.57 % | 2.692 B 6.70 % | 2.523 B 1.18 % | 2.493 B 39.63 % | 1.786 B -25.40 % | 2.394 B -31.03 % | 3.471 B -26.63 % | 4.730 B -22.74 % | 6.123 B -20.84 % | 7.735 B -18.96 % | 9.544 B -17.09 % | 11.511 B -14.38 % | 13.445 B -12.39 % | 15.346 B -8.23 % | 16.722 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.616 B 0.00 % | 2.616 B 0.00 % | 2.616 B 0.00 % | 2.616 B 0.96 % | 2.591 B 0.00 % | 2.591 B 10.65 % | 2.342 B 0.00 % | 2.342 B 0.00 % | 2.342 B 0.00 % | 2.342 B -97.34 % | 88.149 B 3 663.96 % | 2.342 B 0.00 % | 2.342 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 168.407 B 19.29 % | 141.180 B -28.04 % | 196.205 B 39.17 % | 140.983 B -65.49 % | 408.480 B 262.58 % | 112.660 B -20.09 % | 140.983 B -0.84 % | 142.178 B 24.88 % | 113.854 B 195.16 % | -119.644 B -184.16 % | 142.155 B 0.18 % | 141.905 B -58.62 % | 342.906 B 0.09 % | 342.611 B 141.44 % | 141.905 B 24.64 % | 113.856 B -19.53 % | 141.494 B -54.25 % | 309.306 B 173.29 % | 113.177 B 0.00 % | 113.177 B 0.00 % | 113.177 B 0.00 % | 113.177 B 0.00 % | 113.175 B 0.00 % | 113.175 B 0.00 % | 113.175 B 0.00 % | 113.175 B 0.00 % | 113.175 B 0.00 % | 113.175 B 0.00 % | 113.175 B 0.00 % | 113.175 B 0.00 % | 113.175 B 27.59 % | 88.702 B 0.88 % | 87.926 B 0.00 % | 87.926 B 10.89 % | 79.288 B 0.00 % | 79.288 B 0.00 % | 79.288 B 2.80 % | 77.128 B 0.00 % | 77.128 B 0.00 % | 77.128 B 5.93 % | 72.808 B 17.42 % | 62.006 B 0.00 % | 62.006 B 0.00 % | 62.006 B 0.00 % | 62.006 B 0.00 % | 62.006 B 0.00 % | 62.006 B -0.06 % | 62.043 B -35.27 % | 95.844 B 7.40 % | 89.241 B 2.42 % | 87.136 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.450 B 266.06 % | 396.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.953 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.663 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 24.455 B |
| Total assets | 1.886 T -6.20 % | 2.010 T -0.34 % | 2.017 T 12.54 % | 1.792 T -1.29 % | 1.816 T 6.46 % | 1.705 T 3.55 % | 1.647 T 4.10 % | 1.582 T 3.79 % | 1.524 T 5.88 % | 1.440 T 2.31 % | 1.407 T -0.92 % | 1.420 T 5.13 % | 1.351 T 5.48 % | 1.281 T 5.08 % | 1.219 T 7.90 % | 1.130 T 8.14 % | 1.045 T 1.64 % | 1.028 T 6.96 % | 960.792 B 1.61 % | 945.573 B -0.73 % | 952.560 B 5.02 % | 906.984 B 7.88 % | 840.711 B 1.82 % | 825.663 B 3.88 % | 794.818 B -0.25 % | 796.836 B 4.78 % | 760.452 B 4.26 % | 729.355 B 1.22 % | 720.593 B 3.87 % | 693.758 B 3.99 % | 667.169 B -2.15 % | 681.826 B 2.62 % | 664.411 B 0.75 % | 659.436 B 0.28 % | 657.592 B 2.82 % | 639.565 B -2.08 % | 653.173 B -0.10 % | 653.815 B -0.28 % | 655.669 B -1.80 % | 667.713 B 5.01 % | 635.887 B 0.50 % | 632.710 B 0.80 % | 627.707 B 1.32 % | 619.522 B -0.64 % | 623.530 B -0.97 % | 629.630 B 1.37 % | 621.099 B -1.17 % | 628.451 B -4.05 % | 654.988 B 6.51 % | 614.971 B 3.42 % | 594.654 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.564 B 201.62 % | -7.444 B 69.57 % | -24.463 B -371.30 % | -5.191 B -228.11 % | 4.052 B 126.31 % | -15.398 B -549.46 % | -2.371 B 89.74 % | -23.105 B -185.98 % | -8.079 B 18.30 % | -9.889 B -9.77 % | -9.009 B -376.73 % | 3.255 B 128.36 % | -11.480 B 73.61 % | -43.500 B -1.67 % | -42.786 B -312.02 % | -10.384 B -394.32 % | -2.101 B 92.34 % | -27.434 B -3 971.29 % | 708.651 M 104.60 % | -15.410 B -7.76 % | -14.299 B -111.12 % | -6.773 B -223.22 % | 5.497 B 439.99 % | -1.617 B 73.50 % | -6.100 B -43.55 % | -4.249 B 73.73 % | -16.175 B -430.75 % | 4.890 B 140.52 % | -12.069 B 40.58 % | -20.310 B -876.99 % | 2.614 B 115.05 % | -17.374 B -458.16 % | 4.851 B 134.10 % | -14.225 B -274.54 % | 8.150 B 140.51 % | 3.389 B 163.14 % | -5.367 B 6.34 % | -5.730 B -184.59 % | 6.774 B 154.74 % | -12.376 B -673.24 % | -1.601 B 83.51 % | -9.709 B -34.10 % | -7.240 B -1 158.93 % | 683.685 M 121.24 % | -3.218 B 76.91 % | -13.939 B -192.49 % | 15.070 B -24.83 % | 20.049 B 197.06 % | -20.657 B -7.61 % | -19.195 B -687.14 % | -2.439 B 81.30 % | -13.040 B |
| Accounts receivables | -4.609 B -37.68 % | -3.348 B 76.02 % | -13.961 B -173.63 % | 18.961 B 303.69 % | -9.309 B 36.87 % | -14.745 B -347.35 % | -3.296 B -122.78 % | 14.470 B 269.15 % | -8.554 B -218.88 % | -2.683 B 36.25 % | -4.208 B -124.55 % | 17.137 B 1 089.02 % | 1.441 B 113.85 % | -10.409 B 72.87 % | -38.373 B -637.47 % | 7.140 B 202.75 % | -6.948 B 70.75 % | -23.758 B -598.73 % | -3.400 B -98.39 % | -1.714 B 76.66 % | -7.344 B -257.82 % | 4.654 B 18.76 % | 3.919 B 246.83 % | -2.669 B -3 124.50 % | -82.769 M 97.48 % | -3.291 B 57.74 % | -7.787 B -716.65 % | 1.263 B 182.01 % | -1.540 B 86.14 % | -11.108 B -1 454.76 % | -714.461 M 85.58 % | -4.953 B -159.64 % | 8.304 B 185.25 % | -9.741 B -248.08 % | 6.578 B 192.40 % | 2.250 B 280.83 % | -1.244 B 64.52 % | -3.506 B -132.19 % | 10.893 B 234.51 % | -8.099 B -252.98 % | -2.294 B 61.85 % | -6.014 B -332.11 % | 2.591 B 267.35 % | -1.548 B 65.97 % | -4.549 B 33.95 % | -6.887 B -3 345.27 % | -199.907 M -100.86 % | 23.265 B 516.78 % | -5.582 B 59.59 % | -13.814 B -227.84 % | -4.214 B 66.99 % | -12.764 B |
| Inventory | 6.895 B 5.24 % | 6.552 B 167.40 % | -9.721 B -58.12 % | -6.148 B -25.68 % | -4.892 B -154.85 % | 8.919 B -5.34 % | 9.422 B 726.06 % | -1.505 B 87.12 % | -11.683 B -228.95 % | -3.552 B -35.15 % | -2.628 B 38.92 % | -4.303 B 76.17 % | -18.054 B 17.58 % | -21.904 B 18.77 % | -26.965 B -62.70 % | -16.573 B -1 552.92 % | -1.003 B 88.42 % | -8.661 B -1 000.17 % | 962.198 M 117.86 % | -5.387 B -43.82 % | -3.746 B 17.33 % | -4.531 B -296.70 % | 2.304 B -51.11 % | 4.712 B 971.76 % | 439.675 M 112.18 % | -3.608 B 41.91 % | -6.211 B -367.55 % | 2.322 B 128.41 % | -8.172 B 0.50 % | -8.212 B -793.88 % | -918.725 M 71.25 % | -3.196 B -18.51 % | -2.696 B -877.43 % | 346.846 M 114.39 % | -2.410 B -148.07 % | 5.015 B 231.08 % | -3.826 B -256.41 % | 2.446 B 250.86 % | -1.621 B 37.89 % | -2.610 B -192.75 % | 2.815 B 554.98 % | -618.602 M 88.75 % | -5.498 B -293.58 % | 2.840 B 1 414.18 % | -216.124 M 96.98 % | -7.152 B -137.08 % | 19.290 B 846.88 % | -2.583 B 76.93 % | -11.196 B -390.07 % | -2.285 B -228.70 % | 1.775 B 743.71 % | -275.769 M |
| Accounts payables | 0.000 -100.00 % | 146.816 M | 0.000 100.00 % | -7.864 B -190.75 % | 8.665 B 260.15 % | -5.411 B -295.56 % | 2.767 B 118.55 % | -14.916 B -329.43 % | 6.501 B 810.25 % | 714.232 M 131.64 % | -2.258 B 77.00 % | -9.817 B -416.43 % | 3.102 B 161.73 % | -5.026 B -120.67 % | 24.319 B 263.95 % | 6.682 B 49.05 % | 4.483 B -55.12 % | 9.989 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.278 B 148.89 % | -10.795 B -1 282.46 % | -780.861 M 92.30 % | -10.140 B -205.76 % | 9.587 B 330.36 % | -4.162 B 63.05 % | -11.264 B 46.75 % | -21.154 B -473.91 % | 5.657 B 229.49 % | -4.369 B -5 252.87 % | 84.788 M -64.28 % | 237.400 M -88.31 % | 2.031 B 132.96 % | -6.161 B -248.89 % | -1.766 B 76.86 % | -7.633 B -658.20 % | 1.367 B 127.33 % | -5.003 B -259.01 % | 3.147 B 137.87 % | -8.309 B -158.89 % | -3.209 B 53.46 % | -6.895 B -850.15 % | -725.723 M 80.17 % | -3.660 B 43.32 % | -6.457 B -343.66 % | 2.650 B 221.74 % | -2.177 B -266.67 % | 1.306 B 155.41 % | -2.357 B -138.23 % | -989.439 M -123.30 % | 4.247 B 146.04 % | -9.225 B -1 118.58 % | -757.048 M 84.33 % | -4.830 B -221.30 % | 3.982 B 202.74 % | -3.876 B -1 205.50 % | -296.887 M 93.64 % | -4.670 B -86.95 % | -2.498 B -49.85 % | -1.667 B 21.40 % | -2.121 B 31.06 % | -3.076 B 29.00 % | -4.333 B -612.21 % | -608.317 M -139.31 % | 1.547 B 1 433.06 % | 100.931 M 102.51 % | -4.020 B -534.28 % | -633.819 M 83.66 % | -3.879 B -25.26 % | -3.097 B | 0.000 | 0.000 |
| Other non cash items | 25.530 B 203.64 % | 8.408 B -68.26 % | 26.494 B 90.44 % | 13.912 B 243.90 % | 4.045 B -67.01 % | 12.262 B 5.71 % | 11.599 B -21.79 % | 14.831 B -49.79 % | 29.541 B 36.39 % | 21.658 B -66.27 % | 64.205 B 124.44 % | 28.607 B -24.09 % | 37.686 B -44.31 % | 67.667 B -13.94 % | 78.627 B 249.78 % | 22.479 B -15.53 % | 26.612 B -42.51 % | 46.292 B 57.43 % | 29.406 B 185.03 % | 10.317 B 191.85 % | -11.233 B -282.57 % | 6.152 B -53.25 % | 13.161 B 299.44 % | 3.295 B 999.44 % | -366.314 M 72.17 % | -1.316 B -112.36 % | 10.648 B 134.94 % | 4.532 B 138.00 % | 1.904 B -66.30 % | 5.651 B -55.97 % | 12.835 B 143.69 % | 5.267 B 1 362.04 % | -417.343 M -129.37 % | 1.421 B -31.75 % | 2.082 B 199.21 % | 695.808 M -76.40 % | 2.949 B -45.03 % | 5.364 B -7.47 % | 5.798 B -31.04 % | 8.407 B -12.30 % | 9.586 B 570.92 % | -2.036 B -121.43 % | 9.498 B 656.45 % | -1.707 B -177.50 % | 2.202 B -69.89 % | 7.314 B 501.60 % | 1.216 B 441.63 % | -355.889 M -110.79 % | 3.299 B -50.41 % | 6.652 B 140.79 % | 2.763 B 125.14 % | -10.990 B |
| Net cash provided by operating activities | 55.625 B 1.38 % | 54.866 B 11.78 % | 49.084 B -16.37 % | 58.696 B -13.90 % | 68.171 B 33.90 % | 50.911 B 3.76 % | 49.066 B 460.06 % | 8.761 B -58.74 % | 21.232 B -40.40 % | 35.627 B -41.40 % | 60.800 B -21.37 % | 77.327 B 95.07 % | 39.640 B 222.56 % | 12.289 B 14.61 % | 10.723 B -61.53 % | 27.872 B -1.62 % | 28.331 B 208.86 % | 9.173 B -81.04 % | 48.368 B 50.91 % | 32.051 B 117.34 % | 14.747 B -57.96 % | 35.075 B -4.77 % | 36.832 B 23.77 % | 29.758 B 51.41 % | 19.655 B -12.66 % | 22.502 B 26.25 % | 17.823 B -36.45 % | 28.048 B 204.38 % | 9.215 B 27.20 % | 7.244 B -75.42 % | 29.473 B 100.96 % | 14.667 B -48.61 % | 28.542 B 235.45 % | 8.509 B -76.84 % | 36.732 B 38.67 % | 26.489 B 30.91 % | 20.235 B -27.13 % | 27.770 B 1.56 % | 27.345 B 180.69 % | 9.742 B -54.44 % | 21.380 B 1 146.97 % | 1.715 B -84.63 % | 11.154 B -1.29 % | 11.300 B -13.11 % | 13.005 B 385.93 % | 2.676 B -85.00 % | 17.842 B -44.80 % | 32.323 B 648.74 % | -5.890 B -111.15 % | -2.790 B -126.89 % | 10.374 B 1 400.75 % | -797.532 M |
| Investments in property plant and equipment | -13.147 B 26.25 % | -17.826 B 20.08 % | -22.306 B 53.88 % | -48.364 B -0.05 % | -48.340 B 8.87 % | -53.044 B 38.42 % | -86.136 B -48.41 % | -58.041 B 32.41 % | -85.869 B -59.26 % | -53.916 B -103.36 % | -26.513 B 0.99 % | -26.778 B -7.06 % | -25.011 B -52.03 % | -16.451 B 33.19 % | -24.623 B 43.20 % | -43.351 B -148.71 % | -17.430 B -20.97 % | -14.408 B 41.54 % | -24.645 B -312.84 % | -5.970 B 62.98 % | -16.125 B -22.12 % | -13.205 B 34.34 % | -20.109 B -7.22 % | -18.755 B -3.01 % | -18.206 B 0.99 % | -18.388 B -50.83 % | -12.191 B -38.86 % | -8.779 B 53.12 % | -18.725 B -72.77 % | -10.838 B -62.77 % | -6.659 B 16.35 % | -7.960 B 36.82 % | -12.599 B -31.47 % | -9.584 B 54.10 % | -20.880 B -136.29 % | -8.837 B 47.56 % | -16.851 B 10.25 % | -18.776 B -45.63 % | -12.893 B -45.44 % | -8.865 B 9.64 % | -9.811 B -37.25 % | -7.148 B 40.74 % | -12.063 B -73.49 % | -6.953 B 31.19 % | -10.105 B -133.73 % | -4.324 B 79.58 % | -21.175 B -107.08 % | -10.226 B 35.48 % | -15.847 B -112.05 % | -7.473 B 41.52 % | -12.779 B 0.68 % | -12.866 B |
| Acquisitions net | 0.000 -100.00 % | 153.701 M | 0.000 | 0.000 -100.00 % | 28.221 M 1 071.48 % | 2.409 M -99.88 % | 2.087 B 1 248.21 % | 154.822 M 67.82 % | 92.252 M 524.72 % | 14.767 M -99.44 % | 2.633 B 40 647.03 % | 6.461 M -95.79 % | 153.326 M 1 148.71 % | 12.279 M -99.51 % | 2.490 B 253.97 % | -1.617 B -4 019.37 % | 41.256 M -99.39 % | 6.810 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 | 0.000 100.00 % | -24.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.212 B 69.27 % | -65.772 B -134.38 % | -28.062 B -23.64 % | -22.696 B 52.46 % | -47.740 B 57.84 % | -113.233 B -192.17 % | -38.755 B -933.01 % | -3.752 B -13.64 % | -3.301 B 96.20 % | -86.841 B -125.86 % | -38.449 B 29.10 % | -54.230 B -1 293.79 % | -3.891 B 82.71 % | -22.498 B 29.61 % | -31.962 B -364.68 % | -6.878 B 20.53 % | -8.655 B 25.21 % | -11.572 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 49.620 B -29.57 % | 70.454 B 237.35 % | 20.884 B 293.99 % | 5.301 B -93.11 % | 76.945 B 39.53 % | 55.145 B 31.36 % | 41.980 B 18.78 % | 35.343 B 801.13 % | 3.922 B -94.58 % | 72.318 B 96.99 % | 36.711 B 173.31 % | 13.432 B 1 313.59 % | 950.200 M -92.27 % | 12.300 B -60.72 % | 31.316 B 337.03 % | 7.166 B 57.14 % | 4.560 B -23.97 % | 5.998 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -902.239 M 90.43 % | -9.432 B -616.44 % | -1.317 B 95.05 % | -26.594 B -2 788.76 % | -920.588 M 93.01 % | -13.161 B -1 179.37 % | -1.029 B -293.52 % | 531.605 M 105.59 % | 258.574 M -8.81 % | 283.563 M 145.04 % | -629.586 M -208.23 % | 581.718 M 44.38 % | 402.903 M 856.70 % | -53.245 M -255.42 % | 34.259 M 595.89 % | 4.923 M -99.76 % | 2.049 B 4.09 % | 1.969 B -82.05 % | 10.969 B 1 123.06 % | 896.845 M -90.09 % | 9.047 B 668.56 % | -1.591 B 91.15 % | -17.973 B -300.68 % | 8.956 B 144.28 % | 3.666 B 449.75 % | 666.882 M 117.50 % | -3.810 B 77.64 % | -17.045 B -1 821.21 % | 990.273 M 131.90 % | -3.104 B 35.93 % | -4.844 B -7 862.83 % | 62.405 M 100.74 % | -8.390 B -1 445.94 % | 623.364 M 127.58 % | -2.260 B -104.12 % | -1.107 B -217.29 % | -348.977 M -134.39 % | -148.888 M -107.58 % | 1.965 B 232.79 % | -1.480 B -277.50 % | -391.937 M -4 972.30 % | -7.727 M 99.55 % | -1.722 B -1 302.82 % | 143.153 M 116.46 % | -869.740 M 39.13 % | -1.429 B -207.19 % | 1.333 B 318.11 % | -611.190 M -269.32 % | 360.960 M 110.56 % | -3.417 B -268.51 % | -927.357 M 65.82 % | -2.713 B |
| Net cash used for investing activites | 15.359 B 168.50 % | -22.423 B 27.20 % | -30.800 B 66.65 % | -92.353 B -361.12 % | -20.028 B 83.89 % | -124.291 B -51.85 % | -81.853 B -217.72 % | -25.763 B 69.65 % | -84.898 B -24.59 % | -68.141 B -159.61 % | -26.247 B 60.82 % | -66.988 B -144.52 % | -27.396 B -2.64 % | -26.690 B -17.35 % | -22.745 B 49.09 % | -44.676 B -129.88 % | -19.434 B -73.46 % | -11.204 B 18.08 % | -13.676 B -169.60 % | -5.073 B 28.33 % | -7.078 B 52.16 % | -14.796 B 61.15 % | -38.082 B -288.63 % | -9.799 B 32.60 % | -14.540 B 17.95 % | -17.721 B -10.75 % | -16.001 B 38.04 % | -25.824 B -45.61 % | -17.735 B -27.20 % | -13.942 B -21.20 % | -11.503 B -45.66 % | -7.897 B 62.38 % | -20.990 B -134.25 % | -8.960 B 61.28 % | -23.140 B -132.71 % | -9.944 B 42.19 % | -17.200 B 9.11 % | -18.925 B -73.17 % | -10.929 B -5.65 % | -10.344 B -1.39 % | -10.203 B -42.57 % | -7.156 B 48.18 % | -13.809 B -102.77 % | -6.810 B 37.95 % | -10.975 B -90.79 % | -5.752 B 71.01 % | -19.842 B -83.10 % | -10.837 B 30.02 % | -15.487 B -42.20 % | -10.891 B 20.54 % | -13.707 B 12.02 % | -15.579 B |
| Debt repayment | -73.879 B -130.98 % | -31.985 B -127.67 % | 115.594 B 2 179.37 % | -5.559 B -127.80 % | 19.995 B -28.36 % | 27.912 B 230.03 % | 8.457 B -77.94 % | 38.335 B -54.55 % | 84.341 B 3 611.22 % | 2.273 B 112.57 % | -18.076 B -44.17 % | -12.538 B -279.62 % | 6.980 B -85.45 % | 47.967 B 964.63 % | 4.505 B -85.61 % | 31.305 B 829.33 % | -4.292 B -126.87 % | 15.977 B -42.58 % | 27.824 B 170.76 % | -39.321 B -230.11 % | 30.222 B 56.05 % | 19.367 B 222.75 % | 6.001 B 10.38 % | 5.436 B 228.37 % | -4.235 B -219.76 % | 3.536 B -92.64 % | 48.047 B 543.99 % | 7.461 B -53.62 % | 16.087 B 2 522.41 % | 613.445 M 101.97 % | -31.093 B -1 053.73 % | -2.695 B 77.94 % | -12.216 B -460.00 % | 3.393 B 126.41 % | -12.850 B -185.61 % | -4.499 B -47.00 % | -3.061 B 17.43 % | -3.707 B -435.87 % | -691.748 M -105.34 % | 12.946 B 145.12 % | -28.689 B -441.35 % | 8.405 B 165.48 % | -12.835 B -79.68 % | -7.143 B 62.89 % | -19.248 B -575.47 % | 4.048 B -62.94 % | 10.923 B 154.20 % | -20.155 B -166.52 % | 30.299 B 247.33 % | 8.723 B -16.30 % | 10.423 B 13.68 % | 9.169 B |
| Common stock issued | 0.000 | 0.000 100.00 % | -412.425 M -1 994.03 % | 21.775 M -99.75 % | 8.772 B | 0.000 -100.00 % | 19.341 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.910 K | 0.000 | 0.000 -100.00 % | 6.074 B | 0.000 | 0.000 -100.00 % | 6.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 211.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.129 B | 0.000 | 0.000 -100.00 % | 10.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 |
| 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 | 0.000 100.00 % | -360.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 | 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 | -10.283 B | 0.000 100.00 % | -67.216 M | 0.000 100.00 % | -6.170 B | 0.000 100.00 % | -67.200 M | 0.000 100.00 % | -6.684 B | 0.000 100.00 % | -69.271 M | 0.000 100.00 % | -5.656 B | 0.000 100.00 % | -43.642 M | 0.000 100.00 % | -5.141 B | 0.000 | 0.000 | 0.000 100.00 % | -4.627 B | 0.000 100.00 % | -59.505 M | 0.000 100.00 % | -4.627 B | 0.000 100.00 % | -38.948 M | 0.000 100.00 % | -4.627 B | 0.000 100.00 % | -39.861 M | 0.000 100.00 % | -2.846 B | 0.000 100.00 % | -240.000 | 0.000 100.00 % | -2.805 B | 0.000 100.00 % | -440.000 | 0.000 100.00 % | -2.522 B | 0.000 100.00 % | -440.000 | 0.000 100.00 % | -2.522 B | 0.000 100.00 % | -28.617 M | 0.000 100.00 % | -2.522 B | 0.000 100.00 % | -27.394 M -27 394 040.00 % | -100.000 |
| Other financing activites | -2.742 B -1.51 % | -2.701 B 0.28 % | -2.709 B -7.02 % | -2.531 B -2.17 % | -2.477 B -6.21 % | -2.332 B 1.94 % | -2.378 B -3.66 % | -2.294 B -1.83 % | -2.253 B -4.59 % | -2.154 B -0.99 % | -2.133 B -1.99 % | -2.092 B -0.89 % | -2.073 B -0.53 % | -2.062 B -11.70 % | -1.846 B 50.62 % | -3.739 B -3 393.91 % | 113.508 M 102.29 % | -4.951 B 75.41 % | -20.137 B -7 096.31 % | -279.826 M -109.96 % | 2.809 B 385.71 % | -982.997 M 0.69 % | -989.859 M -350.97 % | 394.420 M 107.71 % | -5.114 B -606.97 % | -723.409 M 98.34 % | -43.492 B -87 898.07 % | 49.536 M 25.26 % | 39.547 M -91.20 % | 449.438 M 135.25 % | 191.046 M 107.91 % | -2.414 B -908.63 % | 298.525 M 106.04 % | -4.940 B -2 564.44 % | 200.445 M 419.54 % | -62.729 M -105.86 % | 1.071 B 111.04 % | -9.706 B 27.55 % | -13.397 B -1 043.82 % | 1.419 B -94.13 % | 24.194 B 2 747.88 % | -913.707 M -105.26 % | 17.357 B 474.46 % | -4.635 B -122.66 % | 20.456 B 2 014.64 % | -1.068 B 10.12 % | -1.189 B -171.82 % | 1.655 B 139.43 % | -4.198 B -240.46 % | -1.233 B -420.28 % | 384.985 M -89.40 % | 3.633 B |
| Net cash used provided by financing activities | -86.904 B -150.54 % | -34.686 B -130.86 % | 112.405 B 1 493.19 % | -8.068 B -140.10 % | 20.120 B -21.34 % | 25.580 B 0.89 % | 25.353 B -29.65 % | 36.041 B -52.20 % | 75.404 B 63 644.13 % | 118.291 M 100.58 % | -20.279 B -38.62 % | -14.629 B -1 854.27 % | -748.565 M -101.63 % | 45.905 B 1 654.97 % | 2.616 B -91.43 % | 30.521 B 427.47 % | -9.320 B -154.50 % | 17.100 B 1 914.73 % | -942.286 M 97.62 % | -39.601 B -239.42 % | 28.403 B 52.74 % | 18.595 B 275.57 % | 4.951 B -15.08 % | 5.831 B 141.72 % | -13.976 B -596.91 % | 2.813 B -37.72 % | 4.516 B -39.87 % | 7.510 B -34.69 % | 11.499 B 981.90 % | 1.063 B 118.28 % | -5.813 B -13.78 % | -5.109 B 65.39 % | -14.763 B -274.64 % | 8.453 B 166.83 % | -12.650 B -177.29 % | -4.562 B 4.86 % | -4.795 B 64.25 % | -13.413 B 4.79 % | -14.089 B -172.75 % | 19.365 B 375.95 % | -7.018 B -193.68 % | 7.491 B 65.63 % | 4.523 B 138.40 % | -11.778 B -795.83 % | -1.315 B -144.12 % | 2.980 B -69.30 % | 9.706 B 152.46 % | -18.500 B -170.88 % | 26.101 B 248.46 % | 7.490 B -30.52 % | 10.780 B -15.79 % | 12.801 B |
| Effect of forex changes on cash | -25.221 B -3 031 252.40 % | -832.000 K -100.00 % | 29.733 B 407.56 % | -9.668 B -225.07 % | 7.730 B 1.63 % | 7.606 B 183.35 % | -9.126 B -274.08 % | 5.242 B 304.98 % | -2.557 B -133.67 % | 7.596 B 127.94 % | -27.182 B -385.50 % | 9.521 B -7.17 % | 10.256 B 179.61 % | 3.668 B 1 521.85 % | 226.157 M -97.21 % | 8.110 B 1 042.36 % | 709.912 M -63.09 % | 1.923 B 118.03 % | -10.669 B -718.02 % | -1.304 B 59.62 % | -3.230 B -153.55 % | 6.032 B 245.44 % | -4.147 B -266.69 % | 2.488 B 2 037.09 % | -128.434 M -106.10 % | 2.105 B 873.01 % | 216.389 M 110.18 % | -2.125 B -256.72 % | 1.356 B 3 191.69 % | -43.860 M 98.98 % | -4.288 B -385.96 % | 1.500 B -27.73 % | 2.075 B 176.28 % | -2.720 B -162.05 % | 4.384 B 224.69 % | -3.516 B -448.67 % | -640.735 M 32.93 % | -955.263 M 10.30 % | -1.065 B -166.31 % | 1.606 B 96.10 % | 818.991 M 186.25 % | -949.574 M -172.81 % | 1.304 B -13.53 % | 1.508 B 170.35 % | -2.144 B -250.59 % | -611.561 M -282.91 % | -159.715 M 77.74 % | -717.642 M -210.09 % | 651.895 M 260.07 % | -407.247 M 32.29 % | -601.453 M -17 972.97 % | -3.328 M |
| Net change in cash | -41.141 B -1 733.50 % | -2.244 B -101.40 % | 160.423 B 412.15 % | -51.393 B -167.63 % | 75.992 B 289.06 % | -40.195 B -142.72 % | -16.560 B -168.20 % | 24.281 B 164.48 % | 9.181 B 137.02 % | -24.801 B -92.14 % | -12.908 B -346.74 % | 5.231 B -75.95 % | 21.752 B -38.16 % | 35.172 B 483.13 % | -9.180 B -142.06 % | 21.827 B 7 521.05 % | 286.405 M -98.31 % | 16.992 B -26.38 % | 23.081 B 265.73 % | -13.927 B -142.41 % | 32.842 B -26.87 % | 44.907 B 10 178.01 % | -445.590 M -101.58 % | 28.278 B 414.55 % | -8.990 B -192.68 % | 9.700 B 47.99 % | 6.554 B -13.86 % | 7.609 B 75.50 % | 4.336 B 176.35 % | -5.679 B -172.16 % | 7.869 B 149.03 % | 3.160 B 161.53 % | -5.136 B -197.24 % | 5.281 B -0.82 % | 5.325 B -37.11 % | 8.468 B 452.66 % | -2.401 B 56.53 % | -5.524 B -537.49 % | 1.263 B -93.80 % | 20.369 B 309.08 % | 4.979 B 352.77 % | 1.100 B -65.33 % | 3.172 B 154.88 % | -5.780 B -471.80 % | -1.011 B 10.28 % | -1.127 B -115.31 % | 7.357 B 844.48 % | 778.897 M -87.54 % | 6.249 B 202.45 % | -6.100 B -199.26 % | 6.145 B 271.70 % | -3.579 B |
| Cash at beginning of period | 415.144 B -0.54 % | 417.387 B 62.43 % | 256.965 B -16.67 % | 308.358 B 32.70 % | 232.366 B -14.75 % | 272.561 B -5.73 % | 289.120 B 9.17 % | 264.839 B 3.59 % | 255.658 B -8.84 % | 280.459 B -4.40 % | 293.367 B 1.82 % | 288.135 B 8.17 % | 266.384 B 15.21 % | 231.212 B -3.82 % | 240.392 B 9.99 % | 218.565 B 0.13 % | 218.279 B 8.44 % | 201.287 B 12.95 % | 178.206 B -7.25 % | 192.133 B 20.62 % | 159.291 B 39.26 % | 114.384 B -0.39 % | 114.830 B 32.67 % | 86.552 B -9.41 % | 95.542 B 11.30 % | 85.842 B 8.27 % | 79.288 B 10.62 % | 71.678 B 6.44 % | 67.343 B -7.78 % | 73.022 B 12.08 % | 65.152 B 5.10 % | 61.992 B -7.65 % | 67.128 B 8.54 % | 61.847 B 9.42 % | 56.521 B 17.62 % | 48.054 B -4.76 % | 50.455 B -9.87 % | 55.979 B 2.31 % | 54.716 B 59.30 % | 34.347 B 16.95 % | 29.368 B 3.89 % | 28.269 B 12.64 % | 25.096 B -18.72 % | 30.876 B -3.17 % | 31.887 B -3.41 % | 33.014 B 28.67 % | 25.657 B 3.13 % | 24.878 B 33.54 % | 18.629 B -24.67 % | 24.729 B 33.07 % | 18.584 B -16.15 % | 22.163 B |
| Cash at end of period | 374.002 B -9.91 % | 415.144 B -0.54 % | 417.387 B 62.43 % | 256.965 B -16.67 % | 308.358 B 32.70 % | 232.366 B -14.75 % | 272.561 B -5.73 % | 289.120 B 9.17 % | 264.839 B 3.59 % | 255.658 B -8.84 % | 280.459 B -4.40 % | 293.367 B 1.82 % | 288.135 B 8.17 % | 266.384 B 15.21 % | 231.212 B -3.82 % | 240.392 B 9.99 % | 218.565 B 0.13 % | 218.279 B 8.44 % | 201.287 B 12.95 % | 178.206 B -7.25 % | 192.133 B 20.62 % | 159.291 B 39.26 % | 114.384 B -0.39 % | 114.830 B 32.67 % | 86.552 B -9.41 % | 95.542 B 11.30 % | 85.842 B 8.27 % | 79.288 B 10.62 % | 71.678 B 6.44 % | 67.343 B -7.78 % | 73.022 B 12.08 % | 65.152 B 5.10 % | 61.992 B -7.65 % | 67.128 B 8.54 % | 61.847 B 9.42 % | 56.521 B 17.62 % | 48.054 B -4.76 % | 50.455 B -9.87 % | 55.979 B 2.31 % | 54.716 B 59.30 % | 34.347 B 16.95 % | 29.368 B 3.89 % | 28.269 B 12.64 % | 25.096 B -18.72 % | 30.876 B -3.17 % | 31.887 B -3.41 % | 33.014 B 28.67 % | 25.657 B 3.13 % | 24.878 B 33.54 % | 18.629 B -24.67 % | 24.729 B 33.07 % | 18.584 B |
| Operating cash flow | 55.625 B 1.38 % | 54.866 B 11.78 % | 49.084 B -16.37 % | 58.696 B -13.90 % | 68.171 B 33.90 % | 50.911 B 3.76 % | 49.066 B 460.06 % | 8.761 B -58.74 % | 21.232 B -40.40 % | 35.627 B -41.40 % | 60.800 B -21.37 % | 77.327 B 95.07 % | 39.640 B 222.56 % | 12.289 B 14.61 % | 10.723 B -61.53 % | 27.872 B -1.62 % | 28.331 B 208.86 % | 9.173 B -81.04 % | 48.368 B 50.91 % | 32.051 B 117.34 % | 14.747 B -57.96 % | 35.075 B -4.77 % | 36.832 B 23.77 % | 29.758 B 51.41 % | 19.655 B -12.66 % | 22.502 B 26.25 % | 17.823 B -36.45 % | 28.048 B 204.38 % | 9.215 B 27.20 % | 7.244 B -75.42 % | 29.473 B 100.96 % | 14.667 B -48.61 % | 28.542 B 235.45 % | 8.509 B -76.84 % | 36.732 B 38.67 % | 26.489 B 30.91 % | 20.235 B -27.13 % | 27.770 B 1.56 % | 27.345 B 180.69 % | 9.742 B -54.44 % | 21.380 B 1 146.97 % | 1.715 B -84.63 % | 11.154 B -1.29 % | 11.300 B -13.11 % | 13.005 B 385.93 % | 2.676 B -85.00 % | 17.842 B -44.80 % | 32.323 B 648.74 % | -5.890 B -111.15 % | -2.790 B -126.89 % | 10.374 B 1 400.75 % | -797.532 M |
| Capital expenditure | -13.782 B 20.78 % | -17.397 B 28.71 % | -24.405 B 49.75 % | -48.571 B -0.48 % | -48.340 B 8.87 % | -53.044 B 38.42 % | -86.136 B -48.41 % | -58.041 B 32.41 % | -85.869 B -59.26 % | -53.916 B -103.36 % | -26.513 B 0.99 % | -26.778 B -7.06 % | -25.011 B -52.03 % | -16.451 B 33.19 % | -24.623 B 43.20 % | -43.351 B -148.71 % | -17.430 B -20.97 % | -14.408 B 41.54 % | -24.645 B -312.84 % | -5.970 B 62.98 % | -16.125 B -22.12 % | -13.205 B 34.34 % | -20.109 B -7.22 % | -18.755 B -3.01 % | -18.206 B 0.99 % | -18.388 B -50.83 % | -12.191 B -38.86 % | -8.779 B 53.12 % | -18.725 B -72.77 % | -10.838 B -62.77 % | -6.659 B 16.35 % | -7.960 B 36.82 % | -12.599 B -31.47 % | -9.584 B 54.10 % | -20.880 B -136.29 % | -8.837 B 47.56 % | -16.851 B 10.25 % | -18.776 B -45.63 % | -12.893 B -45.44 % | -8.865 B 9.64 % | -9.811 B -37.25 % | -7.148 B 40.74 % | -12.063 B -73.49 % | -6.953 B 31.19 % | -10.105 B -133.73 % | -4.324 B 79.58 % | -21.175 B -107.08 % | -10.226 B 35.48 % | -15.847 B -112.05 % | -7.473 B 41.52 % | -12.779 B 0.68 % | -12.866 B |
| Free CashFlow | 41.843 B 11.67 % | 37.469 B 51.82 % | 24.679 B 143.76 % | 10.124 B -48.95 % | 19.831 B 1 029.54 % | -2.133 B 94.25 % | -37.070 B 24.78 % | -49.280 B 23.76 % | -64.637 B -253.40 % | -18.290 B -153.34 % | 34.287 B -32.17 % | 50.549 B 245.55 % | 14.629 B 451.50 % | -4.162 B 70.06 % | -13.900 B 10.20 % | -15.479 B -242.00 % | 10.901 B 308.22 % | -5.235 B -122.07 % | 23.723 B -9.04 % | 26.081 B 1 992.44 % | -1.378 B -106.30 % | 21.871 B 30.79 % | 16.723 B 51.97 % | 11.004 B 659.49 % | 1.449 B -64.79 % | 4.115 B -26.94 % | 5.632 B -70.77 % | 19.269 B 302.62 % | -9.510 B -164.62 % | -3.594 B -115.75 % | 22.815 B 240.17 % | 6.707 B -57.93 % | 15.943 B 1 582.81 % | -1.075 B -106.78 % | 15.852 B -10.20 % | 17.653 B 421.69 % | 3.384 B -62.38 % | 8.994 B -37.77 % | 14.451 B 1 547.63 % | 877.102 M -92.42 % | 11.570 B 312.92 % | -5.434 B -498.05 % | -908.596 M -120.90 % | 4.347 B 49.93 % | 2.899 B 275.99 % | -1.647 B 50.57 % | -3.333 B -115.08 % | 22.098 B 201.66 % | -21.738 B -111.81 % | -10.263 B -326.64 % | -2.406 B 82.39 % | -13.664 B |
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