DB Insurance Co., Ltd. 005830.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.234 T 9.90 % | 15.682 T -15.09 % | 18.469 T 5.72 % | 17.470 T 5.93 % | 16.493 T 5.52 % | 15.630 T -3.07 % | 16.124 T 1.30 % | 15.917 T 2.29 % | 15.561 T 5.51 % | 14.748 T 7.05 % | 13.776 T 41.55 % | 9.732 T -10.54 % | 10.879 T 8.02 % | 10.071 T 6.24 % | 9.480 T 18.19 % | 8.021 T 14.61 % | 6.998 T 8.14 % | 6.471 T 11.91 % | 5.783 T |
| Net income | 1.852 T 6.50 % | 1.739 T 76.85 % | 983.087 B 13.06 % | 869.523 B 57.44 % | 552.281 B 46.25 % | 377.630 B -29.09 % | 532.539 B -19.45 % | 661.146 B 26.26 % | 523.652 B 25.04 % | 418.794 B -0.77 % | 422.051 B 51.08 % | 279.365 B -40.07 % | 466.128 B 17.66 % | 396.156 B 39.81 % | 283.350 B 25.27 % | 226.198 B -2.29 % | 231.508 B -14.66 % | 271.265 B 122.73 % | 121.790 B |
| Income before tax | 2.437 T 8.03 % | 2.256 T 72.02 % | 1.311 T 11.56 % | 1.176 T 56.53 % | 751.000 B 43.23 % | 524.348 B -28.69 % | 735.290 B -17.32 % | 889.299 B 26.38 % | 703.689 B 28.99 % | 545.525 B 2.76 % | 530.851 B 48.16 % | 358.303 B -38.68 % | 584.315 B 9.00 % | 536.077 B 37.99 % | 388.498 B 26.82 % | 306.330 B 4.02 % | 294.499 B -24.61 % | 390.615 B 117.53 % | 179.572 B |
| Income before tax ratio | 0.14 -1.70 % | 0.14 102.60 % | 0.07 5.52 % | 0.07 47.77 % | 0.05 35.73 % | 0.03 -26.43 % | 0.05 -18.38 % | 0.06 23.54 % | 0.05 22.25 % | 0.04 -4.01 % | 0.04 4.67 % | 0.04 -31.46 % | 0.05 0.91 % | 0.05 29.88 % | 0.04 7.30 % | 0.04 -9.24 % | 0.04 -30.28 % | 0.06 94.38 % | 0.03 |
| EBITDA | 3.044 T 10.76 % | 2.749 T -9.63 % | 3.042 T 130.00 % | 1.323 T 52.28 % | 868.471 B 31.06 % | 662.663 B -25.20 % | 885.897 B -14.28 % | 1.034 T 23.44 % | 837.278 B 17.45 % | 712.900 B 5.92 % | 673.026 B 39.05 % | 484.021 B 55.38 % | 311.501 B -46.54 % | 582.629 B 50.20 % | 387.894 B 14.24 % | 339.553 B -2.52 % | 348.322 B -20.73 % | 439.386 B 99.19 % | 220.583 B |
| Net income ratio | 0.11 -3.09 % | 0.11 108.29 % | 0.05 6.95 % | 0.05 48.63 % | 0.03 38.60 % | 0.02 -26.84 % | 0.03 -20.49 % | 0.04 23.43 % | 0.03 18.50 % | 0.03 -7.31 % | 0.03 6.73 % | 0.03 -33.01 % | 0.04 8.93 % | 0.04 31.60 % | 0.03 5.98 % | 0.03 -14.75 % | 0.03 -21.08 % | 0.04 99.03 % | 0.02 |
| Ratio EBITDA | 0.18 0.78 % | 0.18 6.43 % | 0.16 117.56 % | 0.08 43.76 % | 0.05 24.20 % | 0.04 -22.83 % | 0.05 -15.38 % | 0.06 20.67 % | 0.05 11.31 % | 0.05 -1.05 % | 0.05 -1.77 % | 0.05 73.69 % | 0.03 -50.50 % | 0.06 41.38 % | 0.04 -3.35 % | 0.04 -14.94 % | 0.05 -26.70 % | 0.07 78.00 % | 0.04 |
| Gross profit ratio | 1.00 -20.64 % | 1.26 26.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M -1.47 % | 60.938 M -3.73 % | 63.298 M 0.00 % | 63.300 M 0.00 % | 63.298 M 0.00 % | 63.297 M -0.01 % | 63.300 M 0.01 % | 63.295 M 0.01 % | 63.291 M -0.01 % | 63.299 M 0.00 % | 63.298 M -0.01 % | 63.304 M 0.02 % | 63.290 M -0.02 % | 63.305 M 0.00 % | 63.306 M -35.90 % | 98.754 M |
| Weighted average shs out | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M -1.47 % | 60.938 M -3.73 % | 63.298 M 0.00 % | 63.298 M 0.00 % | 63.298 M 0.00 % | 63.297 M 0.00 % | 63.298 M 0.01 % | 63.295 M 0.01 % | 63.291 M -0.01 % | 63.299 M 0.00 % | 63.298 M -0.01 % | 63.304 M 0.02 % | 63.290 M -0.02 % | 63.305 M 0.00 % | 63.306 M -35.90 % | 98.754 M |
| EPS diluted | 30 837.00 6.50 % | 28 955.00 76.86 % | 16 372.00 13.06 % | 14 481.00 59.78 % | 9 062.98 52.57 % | 5 940.06 -29.39 % | 8 413.00 -19.45 % | 10 445.00 26.25 % | 8 273.00 25.05 % | 6 616.00 -0.78 % | 6 668.00 56.27 % | 4 267.00 -45.35 % | 7 808.00 24.75 % | 6 259.00 39.83 % | 4 476.00 25.24 % | 3 574.00 -2.27 % | 3 657.00 -14.66 % | 4 285.00 247.45 % | 1 233.27 |
| Earnings per share | 30 837.00 6.50 % | 28 955.00 76.86 % | 16 372.00 13.06 % | 14 481.00 59.78 % | 9 062.98 52.57 % | 5 940.06 -29.40 % | 8 413.16 -19.45 % | 10 445.00 26.25 % | 8 273.00 25.05 % | 6 616.00 -0.78 % | 6 668.00 56.27 % | 4 267.00 -45.35 % | 7 808.00 24.75 % | 6 259.00 39.83 % | 4 476.00 25.24 % | 3 574.00 -2.27 % | 3 657.00 -14.66 % | 4 285.00 247.45 % | 1 233.27 |
| Gross profit | 17.234 T -12.79 % | 19.761 T 6.99 % | 18.469 T 5.72 % | 17.470 T 5.93 % | 16.493 T 5.52 % | 15.630 T -3.07 % | 16.124 T 1.30 % | 15.917 T 2.29 % | 15.561 T 5.51 % | 14.748 T 7.05 % | 13.776 T 41.55 % | 9.732 T -10.54 % | 10.879 T 8.02 % | 10.071 T 6.24 % | 9.480 T 18.19 % | 8.021 T 14.61 % | 6.998 T 8.14 % | 6.471 T 11.91 % | 5.783 T |
| Income tax expense | 583.776 B 13.70 % | 513.442 B 58.79 % | 323.340 B 6.85 % | 302.599 B 59.35 % | 189.892 B 33.65 % | 142.081 B -28.07 % | 197.517 B -10.26 % | 220.103 B 29.54 % | 169.910 B 47.64 % | 115.081 B 13.38 % | 101.501 B 18.31 % | 85.791 B -27.41 % | 118.186 B -15.53 % | 139.921 B 52.70 % | 91.631 B 28.30 % | 71.420 B 8.55 % | 65.794 B -37.38 % | 105.067 B 108.13 % | 50.481 B |
| Cost of revenue | 0.000 100.00 % | -4.080 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 197.420 B 2.94 % | 191.779 B -77.84 % | 865.597 B 9.52 % | 790.336 B 7.14 % | 737.695 B 8.22 % | 681.647 B 6.16 % | 642.100 B 3.42 % | 620.877 B 7.25 % | 578.928 B 5.63 % | 548.085 B 6.85 % | 512.948 B 34.30 % | 381.953 B -16.57 % | 457.785 B 12.92 % | 405.419 B -1.18 % | 410.245 B 24.06 % | 330.691 B 7.54 % | 307.494 B 7.28 % | 286.619 B 573.17 % | 42.577 B |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 547.956 B 14.74 % | 477.580 B 5.56 % | 452.412 B 4.28 % | 433.849 B 10.99 % | 390.873 B 8.18 % | 361.326 B 5.09 % | 343.820 B 13.36 % | 303.297 B 11.20 % | 272.746 B 40.14 % | 194.620 B -21.94 % | 249.309 B -2.53 % | 255.774 B 48.94 % | 171.724 B 2.05 % | 168.278 B -23.83 % | 220.924 B 12.37 % | 196.605 B | 0.000 |
| Other expenses | 14.600 T -8.35 % | 15.930 T 186.19 % | -18.483 T -0.02 % | -18.479 T -10.53 % | -16.719 T -0.13 % | -16.697 T -1.91 % | -16.385 T -2.48 % | -15.988 T -1.37 % | -15.772 T -4.80 % | -15.050 T -7.31 % | -14.024 T -41.13 % | -9.937 T 12.42 % | -11.346 T -11.32 % | -10.192 T -5.28 % | -9.681 T -17.87 % | -8.213 T -13.73 % | -7.221 T -9.83 % | -6.575 T -16.39 % | -5.649 T |
| Operating expenses | 14.797 T -8.22 % | 16.122 T 194.45 % | -17.069 T 0.82 % | -17.211 T -10.83 % | -15.528 T 0.34 % | -15.581 T -1.50 % | -15.352 T -2.30 % | -15.006 T -1.05 % | -14.849 T -4.59 % | -14.198 T -7.25 % | -13.239 T -41.43 % | -9.360 T 12.02 % | -10.639 T -11.63 % | -9.531 T -4.75 % | -9.099 T -17.95 % | -7.714 T -15.26 % | -6.693 T -9.86 % | -6.092 T -8.66 % | -5.607 T |
| Cost and expenses | 14.797 T -8.22 % | 16.122 T -6.04 % | 17.158 T 5.30 % | 16.295 T 3.51 % | 15.742 T 4.21 % | 15.105 T -1.84 % | 15.389 T 2.40 % | 15.028 T 1.15 % | 14.857 T 4.61 % | 14.202 T 7.21 % | 13.247 T 41.32 % | 9.374 T -8.94 % | 10.294 T 7.96 % | 9.535 T 4.88 % | 9.091 T 17.85 % | 7.714 T 15.08 % | 6.704 T 10.25 % | 6.081 T 8.52 % | 5.603 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 197.420 B 2.94 % | 191.779 B -86.43 % | 1.414 T 11.49 % | 1.268 T 6.54 % | 1.190 T 6.69 % | 1.115 T 7.99 % | 1.033 T 5.17 % | 982.203 B 6.44 % | 922.748 B 8.38 % | 851.382 B 8.36 % | 785.694 B 36.27 % | 576.573 B -18.46 % | 707.094 B 6.94 % | 661.193 B 13.61 % | 581.969 B 16.63 % | 498.969 B -5.57 % | 528.418 B 9.35 % | 483.224 B 1 034.93 % | 42.577 B |
| Interest income | 2.466 T | 0.000 -100.00 % | 1.979 T 18.49 % | 1.671 T 9.54 % | 1.525 T 0.68 % | 1.515 T 6.54 % | 1.422 T 9.72 % | 1.296 T 7.63 % | 1.204 T 7.34 % | 1.122 T 8.56 % | 1.033 T 48.31 % | 696.727 B 8.94 % | 639.546 B 24.97 % | 511.745 B -2.23 % | 523.396 B 6.86 % | 489.814 B 9.41 % | 447.678 B 21.75 % | 367.708 B 23.47 % | 297.806 B |
| Interest expense | 465.818 B 22.19 % | 381.226 B 65.25 % | 230.690 B 191.78 % | 79.062 B 43.46 % | 55.110 B 15.06 % | 47.895 B 12.12 % | 42.718 B 40.95 % | 30.307 B 70.79 % | 17.745 B 16.27 % | 15.262 B 12.06 % | 13.620 B 107.46 % | 6.565 B -53.61 % | 14.151 B 226.44 % | 4.335 B -26.87 % | 5.928 B -31.61 % | 8.668 B 10.69 % | 7.831 B 191.73 % | 2.684 B -24.44 % | 3.553 B |
| Depreciation and amortization | 141.685 B 18.25 % | 119.814 B 15.00 % | 104.183 B 1.27 % | 102.877 B 5.27 % | 97.728 B -0.44 % | 98.158 B -9.11 % | 107.995 B -5.27 % | 114.002 B -1.69 % | 115.956 B -24.60 % | 153.796 B 14.84 % | 133.924 B 19.26 % | 112.300 B 56.17 % | 71.910 B 43.74 % | 50.028 B 0.10 % | 49.978 B 1.23 % | 49.371 B 7.44 % | 45.952 B 6.96 % | 42.964 B 14.70 % | 37.459 B |
| Operating income | 2.437 T 30 308.45 % | -8.067 B -100.58 % | 1.400 T 439.00 % | 259.787 B -73.06 % | 964.335 B 1 891.95 % | 48.412 B -93.74 % | 772.773 B -15.22 % | 911.555 B 28.15 % | 711.307 B 29.53 % | 549.137 B 2.23 % | 537.172 B 44.51 % | 371.721 B 55.15 % | 239.591 B -55.67 % | 540.412 B 41.87 % | 380.909 B 24.36 % | 306.286 B 0.38 % | 305.133 B -19.49 % | 379.016 B 115.57 % | 175.824 B |
| Operating income ratio | 0.14 27 587.02 % | 0.00 -100.68 % | 0.08 409.85 % | 0.01 -74.57 % | 0.06 1 787.72 % | 0.00 -93.54 % | 0.05 -16.31 % | 0.06 25.28 % | 0.05 22.76 % | 0.04 -4.51 % | 0.04 2.09 % | 0.04 73.43 % | 0.02 -58.96 % | 0.05 33.54 % | 0.04 5.22 % | 0.04 -12.42 % | 0.04 -25.56 % | 0.06 92.63 % | 0.03 |
| Total other income expenses net | -465.818 B -120.58 % | 2.264 T 2 646.69 % | -88.895 B 99.73 % | -33.506 T -4 457.47 % | 768.922 B 1 890.97 % | -42.933 B -105.84 % | 735.396 B -17.31 % | 889.390 B 26.37 % | 703.801 B 28.62 % | 547.208 B 2.05 % | 536.219 B 54.96 % | 346.032 B 0.38 % | 344.724 B 2 183.48 % | -16.546 B 70.50 % | -56.091 B -237.10 % | 40.912 B 76.38 % | 23.195 B -71.31 % | 80.860 B 109.04 % | -894.058 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -237.162 B -3.49 % | -229.174 B -151.61 % | 444.089 B -43.34 % | 783.719 B 130.72 % | 339.677 B 112.53 % | 159.826 B 137.52 % | -425.963 B -5 799.11 % | 7.474 B 100.94 % | -791.815 B 51.31 % | -1.626 T -3.40 % | -1.573 T -7.44 % | -1.464 T -9.73 % | -1.334 T -3.38 % | -1.290 T -27.37 % | -1.013 T -24.21 % | -815.670 B -90.37 % | -428.466 B -16.37 % | -368.177 B -19.68 % | -307.644 B |
| Total investments | 72.199 T 392.24 % | 14.667 T -67.55 % | 45.199 T -10.77 % | 50.653 T -4.76 % | 53.184 T 3.02 % | 51.624 T 16.02 % | 44.496 T 95.06 % | 22.812 T 1.55 % | 22.463 T 16.48 % | 19.284 T 16.14 % | 16.604 T 18.09 % | 14.061 T 5.74 % | 13.298 T 65.16 % | 8.052 T -14.23 % | 9.387 T 20.50 % | 7.791 T 17.85 % | 6.611 T 9.45 % | 6.040 T 24.17 % | 4.864 T |
| Total debt | 1.485 T 12.61 % | 1.318 T -20.83 % | 1.665 T 3.93 % | 1.602 T 57.46 % | 1.018 T 2.72 % | 990.591 B 6.57 % | 929.561 B 6.94 % | 869.254 B 182.52 % | 307.676 B 5.11 % | 292.723 B 24.83 % | 234.497 B -12.26 % | 267.266 B 47.03 % | 181.782 B 450.69 % | 33.010 B | 0.000 -100.00 % | 3.000 B -83.33 % | 18.000 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.091 T -26.31 % | 5.551 T -2.36 % | 5.685 T 7.06 % | 5.310 T 22.99 % | 4.318 T 15.59 % | 3.735 T 7.35 % | 3.480 T 10 869.45 % | 31.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.950 T 14.75 % | 10.414 T 55.02 % | 6.718 T 13.00 % | 5.945 T 13.92 % | 5.219 T 9.33 % | 4.773 T 5.56 % | 4.522 T 9.33 % | 4.136 T 15.55 % | 3.580 T 13.64 % | 3.150 T 11.58 % | 2.823 T 15.75 % | 2.439 T 10.19 % | 2.213 T 17.31 % | 1.887 T 30.39 % | 1.447 T 19.60 % | 1.210 T 18.41 % | 1.022 T 23.20 % | 829.409 B 38.74 % | 597.825 B |
| Common stock | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B |
| Total equity | 9.391 T -8.86 % | 10.304 T 88.66 % | 5.462 T -18.88 % | 6.732 T 3.50 % | 6.505 T 5.78 % | 6.149 T 13.34 % | 5.425 T 9.54 % | 4.953 T 11.78 % | 4.431 T 9.03 % | 4.064 T 12.75 % | 3.604 T 25.32 % | 2.876 T -6.10 % | 3.063 T 35.27 % | 2.264 T 42.38 % | 1.590 T 22.92 % | 1.294 T 37.35 % | 941.952 B 1.38 % | 929.148 B 24.23 % | 747.943 B |
| Other non current liabilities | 54.634 T 20.99 % | 45.155 T 2 374.58 % | -1.985 T -23.90 % | -1.602 T -57.46 % | -1.018 T -2.72 % | -990.591 B 13.32 % | -1.143 T -76.35 % | -648.041 B -241.65 % | -189.682 B 17.35 % | -229.503 B 70.22 % | -770.744 B -15.85 % | -665.281 B -41.96 % | -468.646 B -39.39 % | -336.212 B -133.12 % | -144.220 B -642.51 % | -19.423 B 85.06 % | -130.015 B -121.22 % | -58.771 B -13.29 % | -51.878 B |
| Long term debt | 1.485 T 12.61 % | 1.318 T -33.59 % | 1.985 T 23.90 % | 1.602 T 57.46 % | 1.018 T 2.72 % | 990.591 B 27.59 % | 776.387 B 19.81 % | 648.041 B 241.65 % | 189.682 B -17.35 % | 229.503 B -2.13 % | 234.497 B -12.26 % | 267.266 B 47.03 % | 181.782 B 450.69 % | 33.010 B | 0.000 -100.00 % | 3.000 B -83.33 % | 18.000 B | 0.000 | 0.000 |
| Total non current liabilities | 57.115 T 19.02 % | 47.987 T 9 614.00 % | 494.002 B -77.03 % | 2.150 T 27.88 % | 1.682 T 3.54 % | 1.624 T 400.48 % | 324.499 B -99.25 % | 43.543 T 7.46 % | 40.519 T 12.39 % | 36.051 T 15.03 % | 31.341 T 13.96 % | 27.501 T 5 768.24 % | 468.646 B -96.96 % | 15.400 T -5.89 % | 16.363 T 20.54 % | 13.575 T 16.70 % | 11.633 T 14.24 % | 10.183 T 21.96 % | 8.349 T |
| Other current liabilities | 842.574 B 22.52 % | 687.710 B 239.98 % | -491.305 B 7.29 % | -529.947 B -3.34 % | -512.798 B -25.34 % | -409.123 B -10.28 % | -370.999 B -101.06 % | 35.125 T 1 029.37 % | 3.110 T 7.23 % | 2.901 T 10 953.19 % | -26.725 B 21.62 % | -34.099 B 65.19 % | -97.962 B -134.44 % | -41.786 B 19.90 % | -52.167 B 38.39 % | -84.678 B -233.79 % | -25.369 B 73.54 % | -95.880 B -122.42 % | -43.108 B |
| Deferred revenue | 0.000 -100.00 % | 53.341 B -1.73 % | 54.282 B 10.78 % | 48.998 B 24.96 % | 39.211 B 24.99 % | 31.371 B 13.41 % | 27.662 B -0.22 % | 27.722 B -4.35 % | 28.983 B -5.11 % | 30.543 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.111 T 39.60 % | 795.517 B 61.04 % | 494.002 B 32.08 % | 374.006 B -10.68 % | 418.737 B 2.35 % | 409.123 B 26.08 % | 324.499 B -99.08 % | 35.251 T 1 000.27 % | 3.204 T 8.07 % | 2.965 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 57.115 T 14.83 % | 49.737 T -15.75 % | 59.035 T 1.75 % | 58.019 T 8.35 % | 53.547 T 7.89 % | 49.629 T 8.75 % | 45.636 T 4.81 % | 43.543 T 7.46 % | 40.519 T 12.39 % | 36.051 T 15.03 % | 31.341 T 13.96 % | 27.501 T 5 768.24 % | 468.646 B -96.96 % | 15.400 T -5.89 % | 16.363 T 20.54 % | 13.575 T 16.70 % | 11.633 T 14.24 % | 10.183 T 21.96 % | 8.349 T |
| Other non current assets | -10.179 T -117.17 % | 59.285 T 298.89 % | -29.808 T 2.36 % | -30.529 T -6.38 % | -28.698 T -4.45 % | -27.475 T -16.23 % | -23.639 T -0.77 % | -23.458 T -1.33 % | -23.150 T -15.53 % | -20.038 T -14.70 % | -17.470 T -17.38 % | -14.882 T -8.48 % | -13.719 T -62.58 % | -8.438 T 16.88 % | -10.151 T -23.39 % | -8.227 T -17.01 % | -7.031 T -9.56 % | -6.418 T -23.35 % | -5.203 T |
| Long term investments | 42.656 T 10.47 % | 38.613 T 33.12 % | 29.007 T -2.67 % | 29.803 T 6.15 % | 28.075 T 4.57 % | 26.849 T 16.66 % | 23.015 T 0.89 % | 22.812 T 1.55 % | 22.463 T 16.48 % | 19.284 T 16.14 % | 16.604 T 18.09 % | 14.061 T 5.74 % | 13.298 T 65.16 % | 8.052 T -14.23 % | 9.387 T 20.50 % | 7.791 T 17.85 % | 6.611 T 9.45 % | 6.040 T 24.17 % | 4.864 T |
| Intangible assets | 116.928 B -10.24 % | 130.264 B -36.28 % | 204.432 B -1.12 % | 206.740 B 24.74 % | 165.743 B -4.72 % | 173.953 B -11.90 % | 197.450 B -23.28 % | 257.381 B -19.26 % | 318.770 B -16.94 % | 383.773 B -24.62 % | 509.126 B 23.08 % | 413.658 B 317.23 % | 99.145 B 35.43 % | 73.207 B 28.49 % | 56.976 B 17.19 % | 48.620 B 8.53 % | 44.798 B -13.81 % | 51.972 B 18.43 % | 43.885 B |
| GoodWill | 63.391 B 853.68 % | 6.647 B 0.00 % | 6.647 B 0.00 % | 6.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 M -51.96 % | 1.120 B -49.87 % | 2.234 B -33.29 % | 3.349 B -24.97 % | 4.463 B |
| Goodwill and intangible assets | 180.319 B 31.70 % | 136.911 B -35.14 % | 211.079 B -1.08 % | 213.387 B 28.75 % | 165.743 B -4.72 % | 173.953 B -11.90 % | 197.450 B -23.28 % | 257.381 B -19.26 % | 318.770 B -16.94 % | 383.773 B -24.62 % | 509.126 B 23.08 % | 413.658 B 317.23 % | 99.145 B 35.43 % | 73.207 B 27.28 % | 57.514 B 15.63 % | 49.740 B 5.76 % | 47.032 B -14.98 % | 55.321 B 14.42 % | 48.349 B |
| Property plant equipment net | 640.556 B 4.73 % | 611.651 B 21.26 % | 504.394 B 10.34 % | 457.118 B 7.49 % | 425.257 B 0.13 % | 424.710 B 5.67 % | 401.908 B 4.39 % | 384.994 B 5.99 % | 363.237 B -0.32 % | 364.401 B 2.22 % | 356.483 B -12.26 % | 406.291 B 26.39 % | 321.470 B 2.66 % | 313.145 B -55.04 % | 696.484 B 80.68 % | 385.477 B 10.48 % | 348.909 B 8.10 % | 322.764 B 11.08 % | 290.578 B |
| Total non current assets | 33.311 T -66.23 % | 98.654 T 230.96 % | 29.808 T -2.36 % | 30.529 T 6.38 % | 28.698 T 4.45 % | 27.475 T 16.23 % | 23.639 T 0.77 % | 23.458 T 1.33 % | 23.150 T 15.53 % | 20.038 T 14.70 % | 17.470 T 17.38 % | 14.882 T 8.48 % | 13.719 T 62.58 % | 8.438 T -16.88 % | 10.151 T 23.39 % | 8.227 T 17.01 % | 7.031 T 9.56 % | 6.418 T 23.35 % | 5.203 T |
| Other current assets | 130.361 B -92.99 % | 1.860 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.464 B 46.08 % | 61.243 B 41.49 % | 43.283 B 120.05 % | 19.670 B 275.11 % | 5.244 B -60.40 % | 13.243 B 0.93 % | 13.121 B |
| Short term investments | 29.543 T 9 617.64 % | 304.015 B -98.12 % | 16.193 T -22.34 % | 20.850 T -16.96 % | 25.109 T 1.35 % | 24.774 T 15.33 % | 21.481 T 1 038.47 % | 1.887 T -17.52 % | 2.288 T -23.56 % | 2.993 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.722 T 11.26 % | 1.548 T 26.73 % | 1.221 T 49.19 % | 818.534 B 20.75 % | 677.853 B -18.41 % | 830.765 B -38.71 % | 1.356 T 57.29 % | 861.780 B -21.62 % | 1.099 T -42.70 % | 1.919 T 6.18 % | 1.807 T 4.40 % | 1.731 T 14.21 % | 1.516 T 14.54 % | 1.323 T 30.63 % | 1.013 T 23.75 % | 818.670 B 83.37 % | 446.466 B 21.26 % | 368.177 B 19.68 % | 307.644 B |
| Cash and short term investments | 31.265 T 1 588.52 % | 1.852 T -89.37 % | 17.414 T -19.64 % | 21.668 T -15.97 % | 25.786 T 0.71 % | 25.605 T 12.12 % | 22.837 T 2 549.94 % | 861.780 B -21.62 % | 1.099 T -42.70 % | 1.919 T 6.18 % | 1.807 T 4.40 % | 1.731 T 14.21 % | 1.516 T 14.54 % | 1.323 T 30.63 % | 1.013 T 23.75 % | 818.670 B 83.37 % | 446.466 B 21.26 % | 368.177 B 19.68 % | 307.644 B |
| Total current assets | 33.100 T 621.50 % | 4.588 T -73.65 % | 17.414 T -19.64 % | 21.668 T -15.97 % | 25.786 T 0.71 % | 25.605 T 12.12 % | 22.837 T 2 549.94 % | 861.780 B -21.62 % | 1.099 T -42.70 % | 1.919 T 6.18 % | 1.807 T 4.40 % | 1.731 T 14.21 % | 1.516 T 14.54 % | 1.323 T 30.63 % | 1.013 T 23.75 % | 818.670 B 83.37 % | 446.466 B 21.26 % | 368.177 B 19.68 % | 307.644 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.705 T 94.63 % | 876.035 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 |
| Tax assets | 13.816 B 113.21 % | 6.480 B -92.44 % | 85.759 B 54.62 % | 55.466 B 76.33 % | 31.455 B 16.99 % | 26.888 B 10.35 % | 24.366 B 632.84 % | 3.325 B -25.28 % | 4.450 B -12.15 % | 5.065 B | 0.000 -100.00 % | 1.617 B | 0.000 | 0.000 -100.00 % | 9.958 B 681.33 % | 1.274 B -94.78 % | 24.415 B | 0.000 | 0.000 |
| Other assets | 61.373 T 242.06 % | -43.201 T -350.08 % | 17.275 T 37.60 % | 12.554 T 125.51 % | 5.567 T 106.38 % | 2.698 T -41.18 % | 4.586 T -81.03 % | 24.176 T 16.79 % | 20.700 T 14.00 % | 18.159 T 15.89 % | 15.669 T 13.84 % | 13.764 T 6.61 % | 12.910 T 63.36 % | 7.903 T 16.40 % | 6.789 T 16.60 % | 5.823 T 14.24 % | 5.097 T 17.83 % | 4.326 T 20.62 % | 3.586 T |
| Account payables | 0.000 | 0.000 -100.00 % | 483.761 B 29.35 % | 374.006 B -10.68 % | 418.737 B 2.35 % | 409.123 B 26.08 % | 324.499 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 |
| Tax payables | 267.980 B 392.01 % | 54.466 B 622.00 % | 7.544 B -95.16 % | 155.940 B 65.79 % | 94.061 B | 0.000 -100.00 % | 46.500 B -52.78 % | 98.479 B 52.09 % | 64.751 B 92.97 % | 33.556 B 25.56 % | 26.725 B -21.62 % | 34.099 B -65.19 % | 97.962 B 134.44 % | 41.786 B -19.90 % | 52.167 B -38.39 % | 84.678 B 233.79 % | 25.369 B -73.54 % | 95.880 B 122.42 % | 43.108 B |
| Deferred revenue non current | 77.492 B 45.28 % | 53.341 B -1.73 % | 54.282 B 10.78 % | 48.998 B 24.96 % | 39.211 B 24.99 % | 31.371 B 104.85 % | -647.024 B -298.41 % | 326.111 B 27.56 % | 255.651 B 737.02 % | 30.543 B -34.14 % | 46.378 B | 0.000 -100.00 % | 20.920 B | 0.000 -100.00 % | 18.924 B 15.22 % | 16.423 B 65.52 % | 9.922 B -77.16 % | 43.435 B 307.13 % | 10.669 B |
| Minority interest | 94.566 B 40.73 % | 67.198 B -23.03 % | 87.305 B -4.41 % | 91.335 B 1.03 % | 90.406 B -54.81 % | 200.040 B -38.93 % | 327.543 B 0.86 % | 324.749 B 24.36 % | 261.140 B 1.19 % | 258.079 B 71.18 % | 150.766 B -5.83 % | 160.107 B -35.23 % | 247.195 B | 0.000 -100.00 % | 230.602 B 91.64 % | 120.332 B 18.33 % | 101.689 B 12.94 % | 90.039 B 23.98 % | 72.624 B |
| Capital lease obligations | 0.000 -100.00 % | 40.710 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.689 T -1 162.36 % | -213.005 B 96.83 % | -6.720 T -1 116.93 % | 660.844 B 930.81 % | -79.542 B -14 814.14 % | -533.334 M 85.50 % | -3.677 B -100.81 % | 456.635 B 12 517.06 % | -3.677 B 0.00 % | -3.677 B -100.62 % | 595.299 B 160.05 % | 228.914 B -58.25 % | 548.340 B 60.28 % | 342.114 B 378.82 % | -122.701 B -70.65 % | -71.902 B 73.31 % | -269.375 B -948.14 % | -25.700 B -161.05 % | 42.095 B |
| Deferred tax liabilities non current | 985.100 B -32.53 % | 1.460 T 1 327.57 % | 102.280 B -81.34 % | 548.118 B -17.45 % | 664.011 B 4.83 % | 633.446 B 72.85 % | 366.461 B 19.72 % | 306.097 B -9.11 % | 336.790 B 9.11 % | 308.661 B 12.52 % | 274.329 B 70.42 % | 160.972 B -39.47 % | 265.944 B 30.32 % | 204.074 B | 0.000 | 0.000 -100.00 % | 1.771 B -88.45 % | 15.337 B -62.78 % | 41.210 B |
| Other liabilities | 0.000 -100.00 % | 953.806 B -98.36 % | 58.047 T 4.60 % | 55.495 T 7.87 % | 51.446 T 8.09 % | 47.596 T 5.80 % | 44.987 T 227.62 % | -35.251 T -1 000.27 % | -3.204 T -8.07 % | -2.965 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.412 T 10.61 % | 60.040 T -6.91 % | 64.497 T -0.39 % | 64.752 T 7.83 % | 60.051 T 7.66 % | 55.778 T 9.24 % | 51.062 T 5.29 % | 48.495 T 7.89 % | 44.950 T 12.05 % | 40.115 T 14.79 % | 34.945 T 15.04 % | 30.378 T 7.93 % | 28.145 T 59.33 % | 17.664 T -1.61 % | 17.954 T 20.75 % | 14.869 T 18.24 % | 12.575 T 13.16 % | 11.112 T 22.15 % | 9.097 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 12.511 T -3.09 % | 12.911 T 1 000.33 % | -1.434 T 36.63 % | -2.263 T 28.34 % | -3.158 T -73.89 % | -1.816 T 50.22 % | -3.648 T 19.90 % | -4.554 T -190.42 % | -1.568 T 30.28 % | -2.249 T -26.51 % | -1.778 T 51.45 % | -3.662 T 10.59 % | -4.096 T 2.66 % | -4.208 T -34.35 % | -3.132 T -55.98 % | -2.008 T -23.60 % | -1.625 T 22.62 % | -2.100 T -319.20 % | -500.876 B |
| Accounts receivables | 6.713 B -84.70 % | 43.864 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.505 T -2.82 % | 12.867 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.161 T -8.29 % | -10.307 T -459.78 % | 2.865 T -11.66 % | 3.243 T -8.13 % | 3.530 T 4.89 % | 3.365 T 11.04 % | 3.031 T -5.71 % | 3.214 T -16.06 % | 3.829 T -3.87 % | 3.983 T 3.36 % | 3.854 T 24.14 % | 3.104 T 3 915.49 % | 77.307 B -97.82 % | 3.546 T 9.27 % | 3.245 T 22.59 % | 2.647 T 41.96 % | 1.865 T -5.36 % | 1.970 T 19.74 % | 1.646 T |
| Net cash provided by operating activities | 3.343 T -25.08 % | 4.462 T 55.02 % | 2.879 T 26.46 % | 2.276 T 83.10 % | 1.243 T -43.40 % | 2.197 T 791.33 % | 246.438 B 177.99 % | -315.993 B -110.18 % | 3.103 T 27.51 % | 2.433 T -11.22 % | 2.741 T 3 230.92 % | -87.531 B -414.45 % | 27.836 B 136.76 % | -75.731 B -116.46 % | 459.984 B -50.19 % | 923.548 B 79.39 % | 514.824 B 158.28 % | 199.330 B -84.71 % | 1.304 T |
| Investments in property plant and equipment | -49.547 B 26.16 % | -67.105 B -4.30 % | -64.342 B -71.58 % | -37.499 B 23.92 % | -49.290 B -53.41 % | -32.130 B 11.65 % | -36.367 B 14.44 % | -42.506 B -5.48 % | -40.298 B 43.89 % | -71.817 B 49.92 % | -143.414 B -252.58 % | -40.676 B 16.80 % | -48.888 B 8.14 % | -53.219 B 86.50 % | -394.164 B -357.11 % | -86.229 B 10.41 % | -96.244 B -16.43 % | -82.660 B -30.01 % | -63.578 B |
| Acquisitions net | 152.844 B 124.63 % | -620.513 B -234.45 % | 461.513 B 182.75 % | 163.221 B -84.32 % | 1.041 T 50.96 % | 689.366 B 5 205.20 % | 12.994 B -96.89 % | 417.211 B 6.38 % | 392.177 B -22.41 % | 505.467 B -22.10 % | 648.895 B 1 061.02 % | 55.890 B -64.65 % | 158.119 B -37.35 % | 252.399 B 2 949.80 % | -8.857 B -28.39 % | -6.899 B 89.76 % | -67.388 B -98.43 % | -33.960 B 90.86 % | -371.539 B |
| Purchases of investments | -8.455 T -63.27 % | -5.178 T 29.56 % | -7.351 T 27.87 % | -10.192 T 14.05 % | -11.858 T -1.94 % | -11.632 T -62.92 % | -7.140 T 28.87 % | -10.039 T 32.72 % | -14.921 T -25.29 % | -11.909 T -8.96 % | -10.930 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.093 T -42.51 % | -1.469 T | 0.000 100.00 % | -10.560 T |
| Sales maturities of investments | 5.469 T 93.66 % | 2.824 T -38.57 % | 4.597 T -37.56 % | 7.363 T -26.65 % | 10.038 T 16.63 % | 8.606 T 17.99 % | 7.294 T -19.38 % | 9.048 T -21.70 % | 11.554 T 22.67 % | 9.419 T 16.84 % | 8.062 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 T 46.46 % | 1.156 T | 0.000 -100.00 % | 9.830 T |
| Other investing activites | -48.605 B 72.60 % | -177.404 B -659.08 % | 31.732 B -58.80 % | 77.028 B 2 435.82 % | 3.038 B -92.37 % | 39.789 B 184.44 % | 13.988 B 14.41 % | 12.226 B 1 125.16 % | 997.944 M 109.94 % | -10.037 B 61.20 % | -25.868 B 31.86 % | -37.962 B -34 474.87 % | -109.797 M 99.93 % | -158.603 B -976.12 % | -14.738 B -355.83 % | 5.761 B -61.28 % | 14.877 B 198.69 % | -15.074 B -145.52 % | 33.113 B |
| Net cash used for investing activites | -2.931 T 8.96 % | -3.219 T -38.47 % | -2.325 T 11.47 % | -2.626 T -218.06 % | -825.656 B 64.55 % | -2.329 T -1 711.69 % | 144.509 B 123.92 % | -604.246 B 79.95 % | -3.013 T -45.86 % | -2.066 T 13.50 % | -2.388 T -10 399.64 % | -22.748 B 88.16 % | -192.167 B -573.59 % | 40.577 B 109.71 % | -417.759 B 14.36 % | -487.808 B -5.64 % | -461.771 B -250.64 % | -131.695 B 88.37 % | -1.133 T |
| Debt repayment | -86.390 B 56.01 % | -196.388 B -39.98 % | -140.294 B -124.14 % | 581.129 B 1 777.51 % | 30.952 B 55.88 % | 19.857 B -82.23 % | 111.725 B -80.81 % | 582.297 B 6 422.32 % | 8.928 B -46.37 % | 16.647 B 139.64 % | -41.996 B -149.13 % | 85.484 B -42.39 % | 148.371 B 349.47 % | 33.010 B 1 200.35 % | -3.000 B 99.99 % | -31.324 T -174 124.44 % | 18.000 B | 0.000 | 0.000 |
| Common stock issued | 22.652 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.865 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.313 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.837 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 |
| Dividends paid | -319.990 B -14.87 % | -278.579 B -28.50 % | -216.792 B -61.53 % | -134.210 B -31.47 % | -102.085 B 19.12 % | -126.222 B 13.94 % | -146.669 B -34.61 % | -108.960 B -6.40 % | -102.408 B -6.59 % | -96.078 B -42.14 % | -67.595 B 18.97 % | -83.419 B -9.82 % | -75.958 B -33.33 % | -56.969 B -20.00 % | -47.474 B -25.00 % | -37.979 B 0.00 % | -37.979 B -33.33 % | -28.484 B -5.88 % | -26.902 B |
| Other financing activites | -66.169 B 88.66 % | -583.426 B -504.13 % | 144.365 B 421.99 % | -44.835 B 56.09 % | -102.112 B -2 636.18 % | -3.732 B 24.85 % | -4.966 B -117.86 % | 27.806 B 5 200.65 % | -545.145 M 69.89 % | -1.810 B 84.24 % | -11.485 B 45.13 % | -20.933 B -1 265.14 % | -1.533 B | 0.000 | 0.000 -100.00 % | 31.309 T 59 313.78 % | 52.697 B 10 439.44 % | 500.000 M | 0.000 |
| Net cash used provided by financing activities | -449.898 B 57.49 % | -1.058 T -397.55 % | -212.721 B -153.08 % | 400.758 B 235.28 % | -296.240 B -154.40 % | -116.447 B -159.91 % | -44.802 B -108.94 % | 501.143 B 632.99 % | -94.026 B -15.74 % | -81.242 B 32.90 % | -121.075 B -541.68 % | -18.868 B -126.62 % | 70.880 B 395.85 % | -23.958 B -139.38 % | 60.839 B 214.84 % | -52.979 B -261.93 % | 32.718 B 216.92 % | -27.984 B -4.02 % | -26.902 B |
| Effect of forex changes on cash | 6.503 B 410.00 % | -2.098 B -130.57 % | 6.861 B -77.61 % | 30.649 B 222.92 % | -24.935 B -4 272.54 % | -570.260 M -123.37 % | 2.440 B 127.22 % | -8.964 B -180.34 % | 11.158 B 204.93 % | 3.659 B -4.54 % | 3.833 B 184.32 % | -4.546 B -765.47 % | -525.260 M -120.16 % | 2.605 B 110.46 % | 1.238 B | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | -30.836 B -116.89 % | 182.519 B -47.51 % | 347.727 B 326.23 % | 81.582 B -15.32 % | 96.347 B 138.62 % | -249.484 B -171.57 % | 348.584 B 181.43 % | -428.060 B -6 940.73 % | 6.258 B -97.84 % | 289.632 B 23.35 % | 234.806 B 275.63 % | -133.693 B -42.26 % | -93.977 B -66.31 % | -56.507 B -154.18 % | 104.302 B -72.75 % | 382.761 B 346.25 % | 85.772 B 116.31 % | 39.652 B -72.54 % | 144.406 B |
| Cash at beginning of period | 1.217 T 17.64 % | 1.035 T 71.66 % | 602.846 B 15.65 % | 521.263 B 22.67 % | 424.917 B -36.99 % | 674.401 B 106.99 % | 325.817 B -56.78 % | 753.876 B 0.84 % | 747.619 B 63.24 % | 457.987 B 105.21 % | 223.180 B -37.46 % | 356.874 B -20.84 % | 450.851 B -11.14 % | 507.357 B -28.45 % | 709.046 B 117.31 % | 326.284 B 35.66 % | 240.513 B 19.74 % | 200.861 B 23.05 % | 163.238 B |
| Cash at end of period | 1.187 T -2.53 % | 1.217 T 28.07 % | 950.573 B 57.68 % | 602.846 B 15.65 % | 521.263 B 22.67 % | 424.917 B -36.99 % | 674.401 B 106.99 % | 325.817 B -56.78 % | 753.876 B 0.84 % | 747.619 B 63.24 % | 457.987 B 105.21 % | 223.180 B -37.46 % | 356.874 B -20.84 % | 450.851 B -44.57 % | 813.347 B 14.71 % | 709.046 B 117.31 % | 326.284 B 35.66 % | 240.513 B -21.82 % | 307.644 B |
| Operating cash flow | 3.343 T -25.08 % | 4.462 T 55.02 % | 2.879 T 26.46 % | 2.276 T 83.10 % | 1.243 T -43.40 % | 2.197 T 791.33 % | 246.438 B 177.99 % | -315.993 B -110.18 % | 3.103 T 27.51 % | 2.433 T -11.22 % | 2.741 T 3 230.92 % | -87.531 B -414.45 % | 27.836 B 136.76 % | -75.731 B -116.46 % | 459.984 B -50.19 % | 923.548 B 79.39 % | 514.824 B 158.28 % | 199.330 B -84.71 % | 1.304 T |
| Capital expenditure | -75.607 B -12.67 % | -67.105 B -4.30 % | -64.342 B -71.58 % | -37.499 B 23.92 % | -49.290 B -53.41 % | -32.130 B 11.65 % | -36.367 B 14.44 % | -42.506 B -5.48 % | -40.298 B 43.89 % | -71.817 B 49.92 % | -143.414 B -252.58 % | -40.676 B 16.80 % | -48.888 B 8.14 % | -53.219 B 86.50 % | -394.164 B -357.11 % | -86.229 B 10.41 % | -96.244 B -16.43 % | -82.660 B -30.01 % | -63.578 B |
| Free CashFlow | 3.268 T -25.65 % | 4.395 T 56.18 % | 2.814 T 25.70 % | 2.239 T 87.52 % | 1.194 T -44.84 % | 2.164 T 930.34 % | 210.070 B 158.60 % | -358.499 B -111.71 % | 3.062 T 29.69 % | 2.361 T -9.08 % | 2.597 T 2 125.71 % | -128.207 B -508.99 % | -21.052 B 83.67 % | -128.949 B -295.91 % | 65.820 B -92.14 % | 837.319 B 100.04 % | 418.580 B 258.77 % | 116.670 B -90.59 % | 1.240 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.590 T 7.13 % | 5.218 T 21.20 % | 4.305 T -1.65 % | 4.378 T 0.33 % | 4.363 T 19.39 % | 3.655 T -21.18 % | 4.636 T 17.05 % | 3.961 T -0.06 % | 3.964 T -2.34 % | 4.059 T -15.85 % | 4.823 T 2.58 % | 4.702 T 2.38 % | 4.593 T 0.43 % | 4.573 T -1.82 % | 4.658 T 7.41 % | 4.336 T -0.29 % | 4.349 T 1.39 % | 4.289 T -3.25 % | 4.433 T 6.20 % | 4.174 T 1.09 % | 4.129 T 2.17 % | 4.042 T -4.50 % | 4.232 T 6.88 % | 3.960 T -6.67 % | 4.243 T 3.78 % | 4.088 T -0.90 % | 4.125 T 4.34 % | 3.954 T -2.13 % | 4.040 T 0.87 % | 4.005 T 0.60 % | 3.981 T 0.15 % | 3.975 T -0.47 % | 3.994 T 0.69 % | 3.967 T -0.97 % | 4.005 T 4.55 % | 3.831 T -1.84 % | 3.903 T 2.12 % | 3.822 T -0.20 % | 3.829 T 5.55 % | 3.628 T -0.96 % | 3.663 T 0.98 % | 3.627 T 0.32 % | 3.616 T 6.54 % | 3.394 T -1.58 % | 3.448 T 3.94 % | 3.318 T 1.56 % | 3.267 T 3.29 % | 3.163 T 15.39 % | 2.741 T -1.47 % | 2.782 T 1.96 % | 2.728 T 3.15 % | 2.645 T -6.89 % | 2.841 T 6.70 % | 2.662 T 12.90 % | 2.358 T 6.71 % | 2.210 T | 0.000 -100.00 % | 2.092 T 8.59 % | 1.926 T 5.78 % | 1.821 T | 0.000 -100.00 % | 1.706 T 4.74 % | 1.629 T 4.49 % | 1.559 T | 0.000 -100.00 % | 1.472 T 3.57 % | 1.421 T 2.50 % | 1.386 T | 0.000 -100.00 % | 1.407 T 7.21 % | 1.312 T 3.55 % | 1.267 T |
| Net income | 650.414 B 45.51 % | 447.000 B 141.17 % | 185.343 B -60.97 % | 474.879 B -22.31 % | 611.232 B 5.36 % | 580.141 B 74.64 % | 332.190 B -19.37 % | 411.982 B -12.08 % | 468.586 B -10.89 % | 525.829 B 302.50 % | 130.640 B -52.37 % | 274.301 B -7.61 % | 296.894 B 5.56 % | 281.252 B 112.05 % | 132.634 B -46.68 % | 248.732 B -7.95 % | 270.223 B 23.99 % | 217.934 B 261.75 % | 60.244 B -57.56 % | 141.956 B -28.92 % | 199.722 B 27.28 % | 156.919 B 174.48 % | 57.168 B -55.17 % | 127.526 B 10.00 % | 115.937 B 50.57 % | 76.998 B 2.67 % | 74.994 B -46.24 % | 139.497 B -30.93 % | 201.963 B 73.98 % | 116.085 B 11.02 % | 104.565 B -39.80 % | 173.685 B -18.42 % | 212.889 B 25.22 % | 170.007 B 102.18 % | 84.086 B -51.88 % | 174.749 B 14.30 % | 152.884 B 36.58 % | 111.934 B 270.69 % | 30.196 B -66.34 % | 89.718 B -50.60 % | 181.613 B 54.87 % | 117.266 B 83.14 % | 64.032 B -29.94 % | 91.394 B -42.00 % | 157.583 B 44.52 % | 109.042 B -21.01 % | 138.040 B 60.65 % | 85.928 B -8.36 % | 93.765 B -17.52 % | 113.680 B -23.14 % | 147.904 B 33.51 % | 110.780 B 26.52 % | 87.556 B -14.70 % | 102.641 B 38.45 % | 74.136 B -43.76 % | 131.823 B | 0.000 -100.00 % | 61.981 B -8.32 % | 67.603 B 3.60 % | 65.254 B | 0.000 -100.00 % | 64.996 B 25.64 % | 51.733 B -34.19 % | 78.613 B | 0.000 -100.00 % | 60.051 B 8.35 % | 55.423 B -34.97 % | 85.226 B | 0.000 -100.00 % | 93.359 B 4.00 % | 89.768 B 55.95 % | 57.561 B |
| Income before tax | 850.798 B 32.32 % | 643.000 B 159.98 % | 247.325 B -60.37 % | 624.141 B -22.23 % | 802.592 B 6.55 % | 753.266 B 88.31 % | 400.014 B -26.69 % | 545.667 B -14.03 % | 634.689 B 0.16 % | 633.668 B 287.45 % | 163.547 B -55.23 % | 365.311 B -8.09 % | 397.466 B 3.23 % | 385.028 B 119.89 % | 175.099 B -48.16 % | 337.767 B -7.77 % | 366.206 B 23.53 % | 296.447 B 239.65 % | 87.280 B -54.03 % | 189.846 B -30.13 % | 271.717 B 34.41 % | 202.157 B 161.67 % | 77.255 B -56.72 % | 178.510 B 6.54 % | 167.559 B 65.86 % | 101.023 B 7.75 % | 93.757 B -51.73 % | 194.218 B -30.61 % | 279.891 B 67.18 % | 167.424 B 13.84 % | 147.068 B -37.70 % | 236.073 B -15.13 % | 278.174 B 22.01 % | 227.985 B 103.34 % | 112.121 B -51.94 % | 233.272 B 14.10 % | 204.438 B 32.87 % | 153.858 B 345.48 % | 34.537 B -71.58 % | 121.540 B -47.26 % | 230.460 B 44.95 % | 158.988 B 246.71 % | 45.857 B -63.57 % | 125.892 B -40.61 % | 211.963 B 44.06 % | 147.139 B -19.93 % | 183.755 B 69.11 % | 108.658 B 15.65 % | 93.950 B -36.06 % | 146.940 B -23.79 % | 192.805 B 28.01 % | 150.619 B 30.80 % | 115.155 B -22.60 % | 148.770 B 50.28 % | 98.992 B -42.83 % | 173.161 B | 0.000 -100.00 % | 81.701 B -3.10 % | 84.317 B -1.12 % | 85.275 B | 0.000 -100.00 % | 84.078 B 25.23 % | 67.140 B -35.08 % | 103.412 B | 0.000 -100.00 % | 73.007 B -3.58 % | 75.714 B -34.88 % | 116.264 B | 0.000 -100.00 % | 131.454 B 8.02 % | 121.695 B 50.68 % | 80.766 B |
| Income before tax ratio | 0.15 23.51 % | 0.12 114.51 % | 0.06 -59.71 % | 0.14 -22.49 % | 0.18 -10.75 % | 0.21 138.91 % | 0.09 -37.37 % | 0.14 -13.97 % | 0.16 2.56 % | 0.16 360.45 % | 0.03 -56.36 % | 0.08 -10.23 % | 0.09 2.79 % | 0.08 123.97 % | 0.04 -51.74 % | 0.08 -7.50 % | 0.08 21.84 % | 0.07 251.04 % | 0.02 -56.71 % | 0.05 -30.88 % | 0.07 31.55 % | 0.05 174.00 % | 0.02 -59.51 % | 0.05 14.15 % | 0.04 59.83 % | 0.02 8.73 % | 0.02 -53.73 % | 0.05 -29.10 % | 0.07 65.73 % | 0.04 13.16 % | 0.04 -37.80 % | 0.06 -14.74 % | 0.07 21.17 % | 0.06 105.32 % | 0.03 -54.03 % | 0.06 16.24 % | 0.05 30.12 % | 0.04 346.37 % | 0.01 -73.08 % | 0.03 -46.75 % | 0.06 43.55 % | 0.04 245.60 % | 0.01 -65.81 % | 0.04 -39.66 % | 0.06 38.59 % | 0.04 -21.16 % | 0.06 63.72 % | 0.03 0.23 % | 0.03 -35.11 % | 0.05 -25.25 % | 0.07 24.10 % | 0.06 40.48 % | 0.04 -27.46 % | 0.06 33.11 % | 0.04 -46.43 % | 0.08 | 0.00 -100.00 % | 0.04 -10.77 % | 0.04 -6.52 % | 0.05 | 0.00 -100.00 % | 0.05 19.56 % | 0.04 -37.87 % | 0.07 | 0.00 -100.00 % | 0.05 -6.90 % | 0.05 -36.46 % | 0.08 | 0.00 -100.00 % | 0.09 0.75 % | 0.09 45.51 % | 0.06 |
| EBITDA | 996.791 B 32.32 % | 753.313 B 82.15 % | 413.574 B -45.76 % | 762.431 B -19.99 % | 952.929 B 6.45 % | 895.177 B 68.32 % | 531.816 B -2.42 % | 545.027 B -28.54 % | 762.728 B 20.66 % | 632.124 B 211.05 % | 203.224 B -53.42 % | 436.297 B -1.51 % | 442.984 B 0.76 % | 439.640 B 100.99 % | 218.738 B -41.90 % | 376.499 B -8.66 % | 412.212 B 26.27 % | 326.461 B 141.45 % | 135.211 B -42.25 % | 234.137 B -23.98 % | 308.000 B 24.88 % | 246.644 B 100.37 % | 123.096 B -43.81 % | 219.064 B 2.70 % | 213.300 B 57.76 % | 135.208 B -0.90 % | 136.432 B -42.59 % | 237.638 B -26.66 % | 324.037 B 54.38 % | 209.901 B 10.44 % | 190.064 B -32.22 % | 280.419 B -11.67 % | 317.483 B 20.27 % | 263.965 B 73.75 % | 151.923 B -43.74 % | 270.037 B 13.58 % | 237.748 B 23.97 % | 191.778 B 148.58 % | 77.148 B -52.63 % | 162.846 B -38.85 % | 266.300 B 35.43 % | 196.638 B 112.87 % | 92.374 B -40.19 % | 154.449 B -36.74 % | 244.166 B 35.56 % | 180.114 B -14.66 % | 211.067 B 50.38 % | 140.353 B 17.63 % | 119.321 B -30.10 % | 170.707 B -20.59 % | 214.963 B 29.16 % | 166.427 B 27.05 % | 130.996 B -19.77 % | 163.273 B 46.34 % | 111.569 B -39.56 % | 184.602 B | 0.000 -100.00 % | 91.020 B -3.59 % | 94.409 B -0.77 % | 95.144 B | 0.000 -100.00 % | 94.196 B 22.29 % | 77.025 B -31.53 % | 112.501 B | 0.000 -100.00 % | 82.122 B -4.98 % | 86.429 B -31.81 % | 126.753 B | 0.000 -100.00 % | 140.664 B 8.17 % | 130.037 B 44.80 % | 89.802 B |
| Net income ratio | 0.12 35.83 % | 0.09 99.00 % | 0.04 -60.32 % | 0.11 -22.57 % | 0.14 -11.75 % | 0.16 121.56 % | 0.07 -31.11 % | 0.10 -12.02 % | 0.12 -8.75 % | 0.13 378.34 % | 0.03 -53.57 % | 0.06 -9.76 % | 0.06 5.11 % | 0.06 115.98 % | 0.03 -50.36 % | 0.06 -7.69 % | 0.06 22.30 % | 0.05 273.88 % | 0.01 -60.04 % | 0.03 -29.69 % | 0.05 24.57 % | 0.04 187.42 % | 0.01 -58.06 % | 0.03 17.86 % | 0.03 45.09 % | 0.02 3.60 % | 0.02 -48.48 % | 0.04 -29.42 % | 0.05 72.48 % | 0.03 10.36 % | 0.03 -39.89 % | 0.04 -18.03 % | 0.05 24.36 % | 0.04 104.16 % | 0.02 -53.98 % | 0.05 16.44 % | 0.04 33.75 % | 0.03 271.43 % | 0.01 -68.11 % | 0.02 -50.12 % | 0.05 53.37 % | 0.03 82.55 % | 0.02 -34.24 % | 0.03 -41.07 % | 0.05 39.04 % | 0.03 -22.22 % | 0.04 55.53 % | 0.03 -20.58 % | 0.03 -16.29 % | 0.04 -24.62 % | 0.05 29.44 % | 0.04 35.89 % | 0.03 -20.06 % | 0.04 22.63 % | 0.03 -47.30 % | 0.06 | 0.00 -100.00 % | 0.03 -15.57 % | 0.04 -2.06 % | 0.04 | 0.00 -100.00 % | 0.04 19.95 % | 0.03 -37.02 % | 0.05 | 0.00 -100.00 % | 0.04 4.61 % | 0.04 -36.55 % | 0.06 | 0.00 -100.00 % | 0.07 -3.00 % | 0.07 50.61 % | 0.05 |
| Ratio EBITDA | 0.18 23.52 % | 0.14 50.29 % | 0.10 -44.85 % | 0.17 -20.26 % | 0.22 -10.83 % | 0.24 113.55 % | 0.11 -16.63 % | 0.14 -28.50 % | 0.19 23.55 % | 0.16 269.65 % | 0.04 -54.59 % | 0.09 -3.80 % | 0.10 0.33 % | 0.10 104.71 % | 0.05 -45.91 % | 0.09 -8.40 % | 0.09 24.54 % | 0.08 149.54 % | 0.03 -45.62 % | 0.06 -24.80 % | 0.07 22.22 % | 0.06 109.81 % | 0.03 -47.43 % | 0.06 10.05 % | 0.05 52.02 % | 0.03 0.00 % | 0.03 -44.98 % | 0.06 -25.06 % | 0.08 53.04 % | 0.05 9.78 % | 0.05 -32.32 % | 0.07 -11.26 % | 0.08 19.45 % | 0.07 75.44 % | 0.04 -46.19 % | 0.07 15.71 % | 0.06 21.40 % | 0.05 149.08 % | 0.02 -55.12 % | 0.04 -38.26 % | 0.07 34.11 % | 0.05 112.19 % | 0.03 -43.86 % | 0.05 -35.73 % | 0.07 30.42 % | 0.05 -15.98 % | 0.06 45.59 % | 0.04 1.94 % | 0.04 -29.06 % | 0.06 -22.11 % | 0.08 25.22 % | 0.06 36.45 % | 0.05 -24.81 % | 0.06 29.62 % | 0.05 -43.36 % | 0.08 | 0.00 -100.00 % | 0.04 -11.22 % | 0.05 -6.19 % | 0.05 | 0.00 -100.00 % | 0.06 16.76 % | 0.05 -34.48 % | 0.07 | 0.00 -100.00 % | 0.06 -8.26 % | 0.06 -33.47 % | 0.09 | 0.00 -100.00 % | 0.10 0.89 % | 0.10 39.84 % | 0.07 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -8.77 % | 1.10 9.61 % | 1.00 -50.83 % | 2.03 103.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M -0.01 % | 60.048 M 0.01 % | 60.043 M 0.00 % | 60.045 M 0.01 % | 60.042 M 0.01 % | 60.037 M -0.02 % | 60.050 M 0.02 % | 60.037 M -0.01 % | 60.043 M -0.01 % | 60.049 M -1.11 % | 60.724 M -3.56 % | 62.969 M -0.52 % | 63.298 M 0.02 % | 63.288 M 0.01 % | 63.285 M -0.06 % | 63.321 M 0.04 % | 63.298 M 0.01 % | 63.293 M 0.00 % | 63.291 M -0.01 % | 63.296 M 0.00 % | 63.298 M 0.00 % | 63.296 M -0.01 % | 63.303 M 0.02 % | 63.294 M -0.01 % | 63.298 M 0.01 % | 63.292 M -0.02 % | 63.306 M -0.01 % | 63.311 M 0.02 % | 63.298 M -0.03 % | 63.316 M 0.02 % | 63.302 M 0.03 % | 63.285 M -0.02 % | 63.298 M 0.03 % | 63.280 M -0.02 % | 63.291 M 0.00 % | 63.292 M -0.01 % | 63.298 M -0.02 % | 63.308 M 0.01 % | 63.298 M 0.00 % | 63.298 M 0.00 % | 63.301 M 0.00 % | 63.304 M 0.01 % | 63.298 M 0.00 % | 63.298 M 0.00 % | 63.298 M 0.00 % | 63.298 M 0.04 % | 63.274 M -0.06 % | 63.310 M 0.02 % | 63.299 M 0.01 % | 63.292 M -0.05 % | 63.324 M 0.06 % | 63.287 M -0.05 % | 63.321 M 0.04 % | 63.295 M -0.08 % | 63.344 M 0.10 % | 63.278 M 0.01 % | 63.269 M -0.08 % | 63.318 M -0.01 % | 63.323 M 0.06 % | 63.286 M -35.92 % | 98.754 M 0.00 % | 98.754 M |
| Weighted average shs out | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.043 M 0.00 % | 60.042 M 0.01 % | 60.037 M -0.01 % | 60.043 M 0.01 % | 60.037 M 0.00 % | 60.039 M -0.02 % | 60.049 M -1.11 % | 60.724 M -3.56 % | 62.969 M -0.52 % | 63.298 M 0.02 % | 63.288 M 0.01 % | 63.285 M -0.06 % | 63.321 M 0.04 % | 63.293 M 0.00 % | 63.293 M 0.00 % | 63.291 M -0.01 % | 63.296 M 0.00 % | 63.297 M 0.00 % | 63.296 M -0.01 % | 63.303 M 0.02 % | 63.294 M 0.02 % | 63.281 M -0.02 % | 63.292 M -0.02 % | 63.306 M -0.01 % | 63.311 M 0.02 % | 63.298 M -0.03 % | 63.316 M 0.02 % | 63.302 M 0.03 % | 63.285 M 0.00 % | 63.283 M 0.00 % | 63.280 M -0.02 % | 63.291 M 0.00 % | 63.292 M -0.01 % | 63.298 M -0.02 % | 63.308 M 0.01 % | 63.298 M 0.00 % | 63.298 M 0.00 % | 63.301 M 0.00 % | 63.304 M 0.01 % | 63.298 M 0.00 % | 63.298 M 0.00 % | 63.298 M 0.00 % | 63.298 M 0.04 % | 63.274 M -0.06 % | 63.310 M 0.02 % | 63.299 M 0.01 % | 63.292 M -0.05 % | 63.324 M 0.06 % | 63.287 M -0.05 % | 63.321 M 0.04 % | 63.295 M -0.08 % | 63.344 M 0.10 % | 63.278 M 0.01 % | 63.269 M -0.08 % | 63.318 M -0.01 % | 63.323 M 0.06 % | 63.286 M -35.92 % | 98.754 M 0.00 % | 98.754 M |
| EPS diluted | 10 832.00 50.97 % | 7 175.00 132.44 % | 3 086.84 -60.97 % | 7 909.00 -22.30 % | 10 179.00 5.35 % | 9 662.01 74.64 % | 5 532.50 -19.37 % | 6 861.40 -12.08 % | 7 804.11 -10.89 % | 8 757.47 302.50 % | 2 175.76 -52.37 % | 4 568.00 -7.62 % | 4 944.65 5.56 % | 4 684.00 110.34 % | 2 226.85 -46.25 % | 4 143.00 -7.93 % | 4 500.00 23.97 % | 3 630.00 261.79 % | 1 003.34 -57.56 % | 2 364.00 -28.12 % | 3 289.00 31.98 % | 2 492.00 175.92 % | 903.16 -55.18 % | 2 015.00 9.99 % | 1 832.00 50.66 % | 1 216.00 2.64 % | 1 184.77 -46.24 % | 2 204.00 -30.93 % | 3 191.00 73.99 % | 1 834.00 11.02 % | 1 651.94 -39.80 % | 2 744.00 -18.41 % | 3 363.00 25.20 % | 2 686.00 102.20 % | 1 328.40 -51.89 % | 2 761.00 14.33 % | 2 415.00 36.60 % | 1 768.00 270.62 % | 477.04 -66.33 % | 1 417.00 -50.61 % | 2 869.00 54.83 % | 1 853.00 83.18 % | 1 011.60 -31.51 % | 1 477.00 -42.24 % | 2 557.00 46.11 % | 1 750.00 -22.39 % | 2 255.00 57.47 % | 1 432.00 -3.33 % | 1 481.32 -17.52 % | 1 796.00 -23.54 % | 2 349.00 44.91 % | 1 621.00 17.19 % | 1 383.23 -14.72 % | 1 622.00 38.51 % | 1 171.00 -43.78 % | 2 083.00 47.10 % | 1 416.00 44.64 % | 979.00 -8.33 % | 1 068.00 3.59 % | 1 031.00 110.84 % | 489.00 -52.39 % | 1 027.00 25.70 % | 817.00 -34.22 % | 1 242.00 155.56 % | 486.00 -48.79 % | 949.00 8.33 % | 876.00 -34.92 % | 1 346.00 179.51 % | 481.56 -67.35 % | 1 474.91 62.26 % | 909.00 -0.04 % | 909.37 |
| Earnings per share | 10 832.00 50.97 % | 7 175.00 132.44 % | 3 086.84 -60.97 % | 7 909.00 -22.30 % | 10 179.00 5.35 % | 9 662.01 74.64 % | 5 532.50 -19.37 % | 6 861.40 -12.08 % | 7 804.11 -10.89 % | 8 757.47 302.50 % | 2 175.76 -52.37 % | 4 568.38 -7.61 % | 4 944.65 5.56 % | 4 684.13 110.35 % | 2 226.85 -46.25 % | 4 143.00 -7.93 % | 4 500.00 23.97 % | 3 630.00 261.79 % | 1 003.34 -57.56 % | 2 364.00 -28.12 % | 3 289.00 31.98 % | 2 492.00 175.92 % | 903.16 -55.18 % | 2 015.00 9.99 % | 1 832.00 50.66 % | 1 216.00 2.64 % | 1 184.77 -46.24 % | 2 204.00 -30.93 % | 3 191.00 73.99 % | 1 834.00 11.02 % | 1 651.94 -39.80 % | 2 744.00 -18.41 % | 3 363.00 25.20 % | 2 686.00 102.20 % | 1 328.40 -51.89 % | 2 761.00 14.33 % | 2 415.00 36.60 % | 1 768.00 270.62 % | 477.04 -66.33 % | 1 417.00 -50.61 % | 2 869.00 54.83 % | 1 853.00 83.18 % | 1 011.60 -31.51 % | 1 477.00 -42.24 % | 2 557.00 46.11 % | 1 750.00 -22.39 % | 2 255.00 57.47 % | 1 432.00 -3.33 % | 1 481.32 -17.52 % | 1 796.00 -23.54 % | 2 349.00 44.91 % | 1 621.00 17.19 % | 1 383.23 -14.72 % | 1 622.00 38.51 % | 1 171.00 -43.78 % | 2 083.00 47.10 % | 1 416.00 44.64 % | 979.00 -8.33 % | 1 068.00 3.59 % | 1 031.00 110.84 % | 489.00 -52.39 % | 1 027.00 25.70 % | 817.00 -34.22 % | 1 242.00 155.56 % | 486.00 -48.79 % | 949.00 8.33 % | 876.00 -34.92 % | 1 346.00 179.51 % | 481.56 -67.35 % | 1 474.91 62.26 % | 909.00 -0.04 % | 909.37 |
| Gross profit | 0.000 -100.00 % | 5.218 T 21.20 % | 4.305 T -1.65 % | 4.378 T -8.47 % | 4.782 T 30.86 % | 3.655 T -61.25 % | 9.430 T 138.06 % | 3.961 T -0.06 % | 3.964 T -2.34 % | 4.059 T -15.85 % | 4.823 T 2.58 % | 4.702 T 2.38 % | 4.593 T 0.43 % | 4.573 T -1.82 % | 4.658 T 7.41 % | 4.336 T -0.29 % | 4.349 T 1.39 % | 4.289 T -3.25 % | 4.433 T 6.20 % | 4.174 T 1.09 % | 4.129 T 2.17 % | 4.042 T -4.50 % | 4.232 T 6.88 % | 3.960 T -6.67 % | 4.243 T 3.78 % | 4.088 T -0.90 % | 4.125 T 4.34 % | 3.954 T -2.13 % | 4.040 T 0.87 % | 4.005 T 0.60 % | 3.981 T 0.15 % | 3.975 T -0.47 % | 3.994 T 0.69 % | 3.967 T -0.97 % | 4.005 T 4.55 % | 3.831 T -1.84 % | 3.903 T 2.12 % | 3.822 T -0.20 % | 3.829 T 5.55 % | 3.628 T -0.96 % | 3.663 T 0.98 % | 3.627 T 0.32 % | 3.616 T 6.54 % | 3.394 T -1.58 % | 3.448 T 3.94 % | 3.318 T 1.56 % | 3.267 T 3.29 % | 3.163 T 15.39 % | 2.741 T -1.47 % | 2.782 T 1.96 % | 2.728 T 3.15 % | 2.645 T -6.89 % | 2.841 T 6.70 % | 2.662 T 12.90 % | 2.358 T 6.71 % | 2.210 T | 0.000 -100.00 % | 2.092 T 8.59 % | 1.926 T 5.78 % | 1.821 T | 0.000 -100.00 % | 1.706 T 4.74 % | 1.629 T 4.49 % | 1.559 T | 0.000 -100.00 % | 1.472 T 3.57 % | 1.421 T 2.50 % | 1.386 T | 0.000 -100.00 % | 1.407 T 7.21 % | 1.312 T 3.55 % | 1.267 T |
| Income tax expense | 198.493 B 1.27 % | 196.000 B 223.50 % | 60.586 B -59.62 % | 150.049 B -21.32 % | 190.720 B 4.55 % | 182.420 B 174.20 % | 66.527 B -47.43 % | 126.561 B -19.49 % | 157.205 B 6.56 % | 147.521 B 360.96 % | 32.003 B -64.36 % | 89.805 B -9.44 % | 99.167 B -3.12 % | 102.365 B 147.29 % | 41.395 B -52.80 % | 87.698 B -7.24 % | 94.546 B 19.74 % | 78.960 B 203.39 % | 26.026 B -43.80 % | 46.310 B -34.46 % | 70.664 B 50.70 % | 46.892 B 122.66 % | 21.060 B -56.34 % | 48.237 B 0.90 % | 47.805 B 91.37 % | 24.980 B 24.37 % | 20.085 B -63.24 % | 54.632 B -27.13 % | 74.970 B 56.74 % | 47.830 B 13.53 % | 42.131 B -29.57 % | 59.822 B -4.39 % | 62.568 B 12.57 % | 55.582 B 94.77 % | 28.537 B -48.41 % | 55.314 B 16.15 % | 47.624 B 23.91 % | 38.435 B 654.67 % | 5.093 B -83.59 % | 31.044 B -26.63 % | 42.309 B 15.49 % | 36.635 B 388.70 % | -12.689 B -144.48 % | 28.525 B -44.24 % | 51.156 B 48.24 % | 34.509 B -25.30 % | 46.197 B 82.97 % | 25.248 B 13 534.77 % | 185.172 M -99.44 % | 33.260 B -25.93 % | 44.901 B 12.70 % | 39.840 B 44.36 % | 27.598 B -40.17 % | 46.129 B 85.58 % | 24.856 B -39.87 % | 41.338 B | 0.000 -100.00 % | 19.720 B 17.98 % | 16.714 B -16.52 % | 20.021 B | 0.000 -100.00 % | 19.082 B 23.86 % | 15.407 B -37.88 % | 24.800 B | 0.000 -100.00 % | 12.956 B -36.15 % | 20.291 B -34.63 % | 31.038 B | 0.000 -100.00 % | 38.095 B 19.32 % | 31.927 B 37.59 % | 23.205 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.347 B | 0.000 100.00 % | -4.793 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 59.548 B 7.02 % | 55.639 B 12.04 % | 49.658 B -80.69 % | 257.163 B 481.40 % | 44.232 B -2.70 % | 45.461 B -22.87 % | 58.937 B -64.32 % | 165.189 B 212.79 % | 52.811 B -76.32 % | 223.052 B 2.27 % | 218.092 B 0.02 % | 218.049 B 5.64 % | 206.403 B 0.24 % | 205.907 B 5.38 % | 195.398 B -1.11 % | 197.597 B 3.22 % | 191.434 B -0.93 % | 193.229 B 3.69 % | 186.355 B 1.79 % | 183.082 B 4.60 % | 175.029 B -1.48 % | 177.656 B 3.98 % | 170.853 B -0.39 % | 171.523 B 6.13 % | 161.615 B -2.00 % | 164.912 B 5.19 % | 156.778 B -3.01 % | 161.646 B 1.81 % | 158.766 B -8.40 % | 173.324 B 16.61 % | 148.640 B -1.94 % | 151.576 B 2.88 % | 147.337 B -3.33 % | 152.417 B 6.80 % | 142.716 B -1.89 % | 145.468 B 5.16 % | 138.328 B -4.80 % | 145.303 B 6.69 % | 136.189 B 0.28 % | 135.810 B 3.84 % | 130.784 B -2.79 % | 134.538 B 1.58 % | 132.445 B 5.45 % | 125.597 B 4.35 % | 120.364 B -5.20 % | 126.973 B 2.70 % | 123.638 B -3.48 % | 128.092 B 11.63 % | 114.749 B 2.91 % | 111.509 B 7.80 % | 103.436 B -11.80 % | 117.275 B 17.98 % | 99.403 B 7.43 % | 92.532 B -3.82 % | 96.208 B | 0.000 -100.00 % | 11.364 B 2.10 % | 11.130 B -86.30 % | 81.219 B | 0.000 -100.00 % | 7.720 B -96.52 % | 221.699 B 253.98 % | 62.631 B | 0.000 -100.00 % | 6.678 B -28.21 % | 9.301 B -84.80 % | 61.194 B | 0.000 -100.00 % | 3.918 B -56.64 % | 9.036 B -83.63 % | 55.201 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.456 B 10.38 % | 139.020 B 2.22 % | 136.001 B 13.83 % | 119.479 B -8.10 % | 130.014 B 9.89 % | 118.317 B 1.73 % | 116.305 B 2.98 % | 112.944 B -9.90 % | 125.361 B 7.24 % | 116.895 B 8.56 % | 107.674 B 5.07 % | 102.482 B -14.85 % | 120.361 B 17.12 % | 102.767 B -8.77 % | 112.646 B 14.86 % | 98.075 B -5.65 % | 103.944 B 2.76 % | 101.151 B 4.02 % | 97.242 B 9.83 % | 88.536 B -9.63 % | 97.974 B 9.16 % | 89.756 B 31.64 % | 68.184 B -35.32 % | 105.412 B 35.34 % | 77.887 B -21.02 % | 98.612 B 23.28 % | 79.989 B -8.41 % | 87.332 B 2.75 % | 84.993 B 10.87 % | 76.662 B 3.51 % | 74.065 B 9.60 % | 67.577 B -10.09 % | 75.164 B 13.15 % | 66.426 B 0.83 % | 65.881 B 0.93 % | 65.272 B 2.78 % | 63.505 B -2.38 % | 65.050 B -2.35 % | 66.614 B 6.86 % | 62.339 B 7.80 % | 57.830 B -7.51 % | 62.526 B -17.80 % | 76.065 B 15.04 % | 66.123 B 11.63 % | 59.233 B 8.98 % | 54.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.341 B | 0.000 | 0.000 | 0.000 -100.00 % | 55.002 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.843 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.759 B |
| Other expenses | 0.000 -100.00 % | 4.511 T 12.72 % | 4.002 T -7.52 % | 4.328 T 5.83 % | 4.090 T 7 479.79 % | -55.417 B 50.71 % | -112.441 B -120.63 % | 545.027 B -14.00 % | 633.769 B 118.07 % | -3.507 T 30.22 % | -5.027 T -6.31 % | -4.728 T -4.37 % | -4.530 T -0.93 % | -4.489 T 6.44 % | -4.798 T -11.79 % | -4.292 T -0.28 % | -4.280 T -0.01 % | -4.280 T 7.98 % | -4.651 T -8.85 % | -4.272 T -3.20 % | -4.140 T -0.93 % | -4.102 T 7.63 % | -4.441 T -9.79 % | -4.045 T 7.04 % | -4.351 T -2.77 % | -4.234 T 1.27 % | -4.288 T -7.01 % | -4.007 T 0.08 % | -4.010 T 1.67 % | -4.078 T 0.45 % | -4.097 T -3.19 % | -3.970 T -0.96 % | -3.932 T 1.41 % | -3.989 T 3.14 % | -4.118 T -7.30 % | -3.838 T 2.20 % | -3.925 T -0.86 % | -3.891 T 3.21 % | -4.020 T -8.20 % | -3.715 T -1.92 % | -3.645 T 0.64 % | -3.669 T 2.67 % | -3.770 T -8.62 % | -3.470 T -1.25 % | -3.427 T -2.10 % | -3.357 T -2.74 % | -3.267 T -0.97 % | -3.236 T -14.03 % | -2.838 T -1.11 % | -2.807 T -3.91 % | -2.701 T -1.61 % | -2.658 T 8.91 % | -2.918 T -8.98 % | -2.678 T -11.12 % | -2.410 T -10.25 % | -2.186 T | 0.000 100.00 % | -2.021 T -9.11 % | -1.853 T 0.19 % | -1.856 T | 0.000 100.00 % | -1.629 T 8.61 % | -1.783 T -13.35 % | -1.573 T | 0.000 100.00 % | -1.405 T -3.88 % | -1.352 T 2.01 % | -1.380 T | 0.000 100.00 % | -1.278 T -6.61 % | -1.199 T 6.62 % | -1.284 T |
| Operating expenses | 0.000 -100.00 % | 4.571 T 12.64 % | 4.058 T -7.30 % | 4.378 T 1 591.68 % | 258.768 B 366.95 % | 55.417 B -50.71 % | 112.441 B -79.37 % | 545.027 B -14.00 % | 633.769 B 118.35 % | -3.455 T 25.71 % | -4.650 T -6.38 % | -4.371 T -4.67 % | -4.176 T -0.32 % | -4.163 T 6.70 % | -4.462 T -12.16 % | -3.978 T -0.31 % | -3.966 T 0.23 % | -3.975 T 8.24 % | -4.332 T -9.14 % | -3.969 T -3.11 % | -3.849 T -0.65 % | -3.824 T 7.69 % | -4.143 T -9.85 % | -3.771 T 7.27 % | -4.067 T -2.34 % | -3.974 T 1.13 % | -4.019 T -7.20 % | -3.749 T 0.06 % | -3.752 T 2.08 % | -3.831 T -0.15 % | -3.825 T -2.51 % | -3.732 T -0.51 % | -3.713 T 0.63 % | -3.736 T 3.91 % | -3.888 T -8.09 % | -3.597 T 2.76 % | -3.699 T -0.92 % | -3.665 T 3.28 % | -3.790 T -8.20 % | -3.503 T -1.95 % | -3.435 T 1.01 % | -3.471 T 2.51 % | -3.560 T -8.81 % | -3.272 T -1.10 % | -3.236 T -2.04 % | -3.171 T -3.06 % | -3.077 T -0.97 % | -3.047 T -15.29 % | -2.643 T -0.52 % | -2.630 T -3.86 % | -2.532 T -1.58 % | -2.492 T 8.54 % | -2.725 T -8.47 % | -2.512 T -11.26 % | -2.258 T -10.95 % | -2.035 T | 0.000 100.00 % | -2.010 T -9.15 % | -1.841 T -6.11 % | -1.735 T | 0.000 100.00 % | -1.621 T -3.88 % | -1.561 T -7.28 % | -1.455 T | 0.000 100.00 % | -1.398 T -4.10 % | -1.343 T -5.92 % | -1.268 T | 0.000 100.00 % | -1.275 T -7.09 % | -1.190 T -0.41 % | -1.185 T |
| Cost and expenses | 3.579 T -21.70 % | 4.571 T 12.64 % | 4.058 T -7.30 % | 4.378 T 0.33 % | 4.363 T 231.53 % | -3.317 T 11.40 % | -3.744 T -33 900.56 % | 11.076 B 174.17 % | 4.040 B -69.22 % | 13.127 B -99.70 % | 4.438 T 2.33 % | 4.337 T 3.37 % | 4.195 T 0.17 % | 4.188 T -3.06 % | 4.321 T 8.05 % | 3.999 T 0.40 % | 3.983 T -0.26 % | 3.993 T -1.65 % | 4.060 T 1.89 % | 3.985 T 3.29 % | 3.858 T 0.47 % | 3.840 T -3.44 % | 3.976 T 5.17 % | 3.781 T -7.22 % | 4.075 T 2.20 % | 3.987 T -1.10 % | 4.032 T 7.24 % | 3.760 T -0.02 % | 3.760 T -2.02 % | 3.838 T 0.09 % | 3.834 T 2.54 % | 3.739 T 0.63 % | 3.716 T -0.61 % | 3.739 T -3.97 % | 3.893 T 8.21 % | 3.598 T -2.72 % | 3.698 T 0.83 % | 3.668 T -3.35 % | 3.795 T 8.23 % | 3.506 T 2.15 % | 3.433 T -1.04 % | 3.468 T -2.91 % | 3.572 T 9.31 % | 3.268 T 0.98 % | 3.236 T 2.08 % | 3.170 T 2.84 % | 3.083 T 0.95 % | 3.054 T 15.38 % | 2.647 T 0.46 % | 2.635 T 3.92 % | 2.535 T 1.65 % | 2.494 T -8.49 % | 2.726 T 8.44 % | 2.514 T 11.26 % | 2.259 T 10.93 % | 2.037 T | 0.000 -100.00 % | 2.010 T 9.13 % | 1.842 T 6.12 % | 1.736 T | 0.000 -100.00 % | 1.622 T 3.86 % | 1.562 T 7.30 % | 1.456 T | 0.000 -100.00 % | 1.399 T 3.97 % | 1.345 T 5.92 % | 1.270 T | 0.000 -100.00 % | 1.275 T 7.13 % | 1.190 T 0.34 % | 1.186 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 59.548 B 7.02 % | 55.639 B 12.04 % | 49.658 B -80.81 % | 258.768 B 485.03 % | 44.232 B -2.70 % | 45.461 B -22.87 % | 58.937 B -64.32 % | 165.189 B 212.79 % | 52.811 B -85.97 % | 376.508 B 5.43 % | 357.112 B 0.86 % | 354.050 B 8.64 % | 325.882 B -2.99 % | 335.921 B 7.08 % | 313.715 B -0.06 % | 313.902 B 3.13 % | 304.378 B -4.46 % | 318.590 B 5.06 % | 303.250 B 4.30 % | 290.756 B 4.77 % | 277.511 B -6.88 % | 298.017 B 8.92 % | 273.620 B -3.71 % | 284.169 B 9.43 % | 259.690 B -3.41 % | 268.856 B 4.24 % | 257.929 B -0.37 % | 258.888 B 4.68 % | 247.302 B -8.85 % | 271.298 B 13.80 % | 238.396 B 8.48 % | 219.760 B -13.05 % | 252.749 B 9.75 % | 230.304 B -4.57 % | 241.328 B 7.04 % | 225.457 B -0.09 % | 225.660 B -2.01 % | 230.296 B 8.20 % | 212.851 B 1.42 % | 209.875 B 5.80 % | 198.361 B -5.41 % | 209.702 B 5.45 % | 198.871 B 3.86 % | 191.478 B 3.15 % | 185.636 B -2.54 % | 190.478 B 0.95 % | 188.688 B -3.09 % | 194.706 B 9.95 % | 177.088 B 4.58 % | 169.339 B 2.03 % | 165.962 B -14.16 % | 193.340 B 16.80 % | 165.526 B 9.07 % | 151.765 B 0.80 % | 150.561 B | 0.000 -100.00 % | 11.364 B 2.10 % | 11.130 B -90.77 % | 120.560 B | 0.000 -100.00 % | 7.720 B -96.52 % | 221.699 B 88.47 % | 117.633 B | 0.000 -100.00 % | 6.678 B -28.21 % | 9.301 B -91.70 % | 112.037 B | 0.000 -100.00 % | 3.918 B -56.64 % | 9.036 B -90.87 % | 98.960 B |
| Interest income | 0.000 | 0.000 -100.00 % | 651.964 B | 0.000 | 0.000 -100.00 % | 596.058 B 4.21 % | 571.983 B 2.68 % | 557.081 B 5.60 % | 527.543 B 8.16 % | 487.753 B -7.80 % | 529.043 B 3.27 % | 512.275 B 9.19 % | 469.138 B 4.43 % | 449.250 B 0.64 % | 446.376 B 4.42 % | 427.477 B 4.71 % | 408.234 B 5.09 % | 388.448 B -1.03 % | 392.485 B 2.89 % | 381.448 B 4.53 % | 364.906 B -5.53 % | 386.255 B 2.75 % | 375.917 B -0.45 % | 377.608 B -2.98 % | 389.207 B 4.60 % | 372.091 B 0.24 % | 371.195 B 3.27 % | 359.429 B 2.93 % | 349.205 B 2.12 % | 341.964 B 1.34 % | 337.427 B 2.31 % | 329.820 B 4.22 % | 316.463 B 1.39 % | 312.125 B 1.83 % | 306.527 B 1.44 % | 302.174 B 4.84 % | 288.215 B -6.15 % | 307.088 B 7.65 % | 285.260 B -2.72 % | 293.250 B 7.55 % | 272.673 B 0.79 % | 270.533 B 1.48 % | 266.598 B 2.93 % | 259.015 B -0.88 % | 261.318 B 6.06 % | 246.382 B 7.25 % | 229.736 B -4.39 % | 240.288 B 36.43 % | 176.119 B 10.76 % | 159.013 B -0.02 % | 159.046 B 9.41 % | 145.368 B -2.88 % | 149.678 B 18.03 % | 126.818 B 5.36 % | 120.371 B 4.78 % | 114.878 B | 0.000 -100.00 % | 81.934 B -2.89 % | 84.369 B 4.82 % | 80.491 B | 0.000 -100.00 % | 80.170 B 4.72 % | 76.553 B 1.23 % | 75.620 B | 0.000 -100.00 % | 82.509 B 0.04 % | 82.475 B 6.20 % | 77.663 B | 0.000 -100.00 % | 67.801 B 1.66 % | 66.696 B 10.81 % | 60.189 B |
| Interest expense | 152.070 B 9.33 % | 139.090 B 14.56 % | 121.412 B 14.41 % | 106.116 B -16.05 % | 126.402 B 12.97 % | 111.888 B 15.46 % | 96.907 B -2.01 % | 98.899 B 7.46 % | 92.032 B -1.45 % | 93.388 B 783.23 % | 10.573 B -70.82 % | 36.235 B 78.49 % | 20.301 B -24.00 % | 26.711 B 22.13 % | 21.871 B 0.58 % | 21.746 B 19.82 % | 18.149 B 4.94 % | 17.295 B 15.33 % | 14.996 B -11.71 % | 16.984 B 76.22 % | 9.638 B -28.56 % | 13.492 B 21.62 % | 11.094 B -12.63 % | 12.697 B 6.33 % | 11.942 B -1.82 % | 12.163 B 12.49 % | 10.813 B 5.90 % | 10.211 B -11.24 % | 11.504 B 12.89 % | 10.190 B 10.47 % | 9.224 B -9.67 % | 10.212 B 71.81 % | 5.943 B 20.62 % | 4.928 B 5.28 % | 4.680 B 17.72 % | 3.976 B 26.00 % | 3.155 B -46.82 % | 5.933 B 42.45 % | 4.165 B -7.84 % | 4.520 B 25.97 % | 3.588 B 20.03 % | 2.989 B -35.67 % | 4.646 B 79.73 % | 2.585 B -28.09 % | 3.595 B 28.35 % | 2.801 B -48.65 % | 5.454 B 33.51 % | 4.085 B 14.31 % | 3.574 B -29.17 % | 5.045 B 41.18 % | 3.574 B 82.46 % | 1.959 B 204.34 % | 643.533 M -49.21 % | 1.267 B 18.93 % | 1.065 B -21.60 % | 1.359 B | 0.000 -100.00 % | 46.588 M -88.85 % | 417.778 M 58.21 % | 264.060 M | 0.000 -100.00 % | 733.757 M -28.71 % | 1.029 B 56.92 % | 655.884 M | 0.000 -100.00 % | 532.673 M -75.17 % | 2.145 B 6.53 % | 2.014 B | 0.000 -100.00 % | 577.706 M 1 474.69 % | 36.687 M -96.04 % | 926.972 M |
| Depreciation and amortization | 0.000 -100.00 % | 31.967 B -28.70 % | 44.837 B 39.35 % | 32.175 B 10.11 % | 29.221 B -2.67 % | 30.023 B -13.96 % | 34.895 B -1.19 % | 35.315 B 6.14 % | 33.271 B 30.69 % | 25.457 B -16.87 % | 30.623 B 3.95 % | 29.460 B 40.39 % | 20.984 B -26.81 % | 28.672 B 1.82 % | 28.160 B 15.05 % | 24.476 B -4.97 % | 25.757 B 8.70 % | 23.695 B -30.20 % | 33.945 B 17.51 % | 28.886 B 3.25 % | 27.976 B -4.66 % | 29.342 B -13.12 % | 33.774 B 10.36 % | 30.604 B -18.64 % | 37.616 B 78.55 % | 21.067 B -31.02 % | 30.540 B -8.08 % | 33.225 B 1.74 % | 32.658 B 1.13 % | 32.292 B -5.42 % | 34.144 B -0.01 % | 34.148 B 2.32 % | 33.375 B -0.22 % | 33.449 B -3.38 % | 34.620 B 1.84 % | 33.993 B -0.27 % | 34.084 B -3.92 % | 35.476 B -5.88 % | 37.694 B 0.35 % | 37.564 B -3.16 % | 38.790 B -2.41 % | 39.748 B 9.24 % | 36.385 B 13.90 % | 31.944 B 0.35 % | 31.832 B -5.72 % | 33.763 B 57.94 % | 21.377 B -14.81 % | 25.092 B 15.12 % | 21.797 B 16.42 % | 18.722 B 6.73 % | 17.542 B 26.67 % | 13.849 B -8.88 % | 15.198 B 14.83 % | 13.236 B 14.98 % | 11.512 B 14.18 % | 10.082 B | 0.000 -100.00 % | 9.272 B -4.15 % | 9.674 B 0.72 % | 9.605 B | 0.000 -100.00 % | 9.384 B 5.97 % | 8.856 B 5.02 % | 8.433 B | 0.000 -100.00 % | 8.582 B 0.15 % | 8.569 B 1.11 % | 8.475 B | 0.000 -100.00 % | 8.633 B 3.94 % | 8.305 B 2.42 % | 8.109 B |
| Operating income | 2.011 T 232.42 % | 604.838 B 144.55 % | 247.325 B | 0.000 -100.00 % | 1.101 T 11 741.70 % | 9.295 B 100.11 % | -8.085 T -1 583.49 % | 545.027 B -14.00 % | 633.769 B 4.91 % | 604.114 B 248.76 % | 173.217 B -47.64 % | 330.812 B -20.55 % | 416.362 B 1.47 % | 410.327 B 109.46 % | 195.900 B -45.31 % | 358.176 B -6.46 % | 382.918 B 21.88 % | 314.189 B 210.26 % | 101.266 B -50.66 % | 205.251 B -26.70 % | 280.024 B 28.86 % | 217.302 B 143.28 % | 89.322 B -52.60 % | 188.460 B 7.27 % | 175.684 B 53.92 % | 114.141 B 7.79 % | 105.892 B -48.18 % | 204.340 B -29.16 % | 288.436 B 65.67 % | 174.105 B 11.66 % | 155.920 B -36.02 % | 243.718 B -13.39 % | 281.401 B 22.07 % | 230.516 B 96.51 % | 117.303 B -49.88 % | 234.038 B 14.91 % | 203.664 B 30.30 % | 156.302 B 296.16 % | 39.454 B -68.51 % | 125.282 B -44.93 % | 227.510 B 45.01 % | 156.890 B 180.21 % | 55.989 B -54.30 % | 122.505 B -42.31 % | 212.334 B 45.08 % | 146.351 B -22.85 % | 189.690 B 64.57 % | 115.261 B 18.19 % | 97.524 B -35.83 % | 151.985 B -22.61 % | 196.379 B 28.71 % | 152.578 B 31.76 % | 115.798 B -22.82 % | 150.037 B 49.95 % | 100.058 B -42.67 % | 174.520 B | 0.000 -100.00 % | 81.747 B -3.53 % | 84.735 B -0.94 % | 85.539 B | 0.000 -100.00 % | 84.812 B 24.41 % | 68.169 B -34.50 % | 104.068 B | 0.000 -100.00 % | 73.539 B -5.55 % | 77.859 B -34.17 % | 118.278 B | 0.000 -100.00 % | 132.031 B 8.46 % | 121.732 B 49.01 % | 81.693 B |
| Operating income ratio | 0.36 210.31 % | 0.12 101.78 % | 0.06 | 0.00 -100.00 % | 0.25 9 818.82 % | 0.00 100.15 % | -1.74 -1 367.44 % | 0.14 -13.95 % | 0.16 7.42 % | 0.15 314.47 % | 0.04 -48.96 % | 0.07 -22.39 % | 0.09 1.04 % | 0.09 113.34 % | 0.04 -49.08 % | 0.08 -6.19 % | 0.09 20.21 % | 0.07 220.67 % | 0.02 -53.54 % | 0.05 -27.49 % | 0.07 26.13 % | 0.05 154.74 % | 0.02 -55.66 % | 0.05 14.94 % | 0.04 48.32 % | 0.03 8.77 % | 0.03 -50.33 % | 0.05 -27.61 % | 0.07 64.24 % | 0.04 11.00 % | 0.04 -36.12 % | 0.06 -12.98 % | 0.07 21.23 % | 0.06 98.43 % | 0.03 -52.06 % | 0.06 17.07 % | 0.05 27.60 % | 0.04 296.95 % | 0.01 -70.16 % | 0.03 -44.40 % | 0.06 43.60 % | 0.04 179.32 % | 0.02 -57.10 % | 0.04 -41.38 % | 0.06 39.59 % | 0.04 -24.03 % | 0.06 59.33 % | 0.04 2.42 % | 0.04 -34.88 % | 0.05 -24.09 % | 0.07 24.78 % | 0.06 41.52 % | 0.04 -27.67 % | 0.06 32.82 % | 0.04 -46.27 % | 0.08 | 0.00 -100.00 % | 0.04 -11.16 % | 0.04 -6.35 % | 0.05 | 0.00 -100.00 % | 0.05 18.78 % | 0.04 -37.31 % | 0.07 | 0.00 -100.00 % | 0.05 -8.80 % | 0.05 -35.78 % | 0.09 | 0.00 -100.00 % | 0.09 1.16 % | 0.09 43.91 % | 0.06 |
| Total other income expenses net | -1.160 T -28 895.40 % | -4.000 B -268 456 275.84 % | -1.490 K -100.00 % | 624.141 B 309.36 % | -298.124 B -123.17 % | 1.287 T 361.24 % | -492.589 B -189.95 % | 547.630 B 116.09 % | -3.403 T -11 613.15 % | 29.554 B -82.10 % | 165.067 B 105.04 % | -3.278 T -3.16 % | -3.177 T -447.83 % | 913.502 B 403.33 % | 181.491 B -47.43 % | 345.257 B -8.25 % | 376.284 B 22.40 % | 307.423 B 149.65 % | -619.189 B -426.15 % | 189.846 B -30.13 % | 271.717 B 34.41 % | 202.157 B 161.67 % | 77.255 B -56.72 % | 178.510 B 6.54 % | 167.559 B 19.49 % | 140.223 B 49.56 % | 93.757 B -51.73 % | 194.234 B -30.61 % | 279.907 B 67.18 % | 167.429 B 13.84 % | 147.068 B -37.71 % | 236.087 B -15.13 % | 278.183 B 22.02 % | 227.985 B 103.34 % | 112.121 B -52.18 % | 234.475 B 14.69 % | 204.438 B 32.87 % | 153.858 B 345.48 % | 34.537 B -71.58 % | 121.540 B -47.26 % | 230.460 B 44.95 % | 158.988 B 246.71 % | 45.857 B -64.35 % | 128.622 B -40.88 % | 217.571 B 45.62 % | 149.407 B -22.58 % | 192.973 B 66.38 % | 115.981 B 23.45 % | 93.950 B -36.06 % | 146.940 B -24.20 % | 193.848 B 38.61 % | 139.849 B 21.44 % | 115.155 B -22.60 % | 148.770 B 50.28 % | 98.992 B -42.83 % | 173.161 B | 0.000 -100.00 % | 81.701 B -3.10 % | 84.317 B -1.12 % | 85.275 B | 0.000 -100.00 % | 84.078 B 25.23 % | 67.140 B -35.08 % | 103.412 B | 0.000 -100.00 % | 73.007 B -3.58 % | 75.714 B -34.88 % | 116.264 B | 0.000 -100.00 % | 131.454 B 8.02 % | 121.695 B 50.68 % | 80.766 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.722 T 32.64 % | 2.052 T 965.14 % | -237.162 B -56.23 % | -151.802 B -143.63 % | 347.941 B -60.53 % | 881.438 B 772.25 % | 101.054 B -70.53 % | 342.869 B -5.43 % | 362.562 B -9.79 % | 401.921 B -9.50 % | 444.089 B -27.71 % | 614.340 B 37.74 % | 446.011 B -47.48 % | 849.141 B 8.35 % | 783.719 B 28.92 % | 607.919 B -16.67 % | 729.569 B 127.84 % | 320.210 B -5.73 % | 339.677 B 7.02 % | 317.393 B 1 420.17 % | 20.879 B -92.21 % | 267.978 B 67.67 % | 159.826 B -45.72 % | 294.457 B 410.48 % | 57.682 B 169.79 % | -82.652 B 80.60 % | -425.963 B -352.32 % | -94.173 B 18.05 % | -114.920 B -195.08 % | 120.863 B 1 517.06 % | 7.474 B -93.53 % | 115.460 B 140.39 % | -285.837 B 11.30 % | -322.266 B 59.30 % | -791.815 B -12.15 % | -706.058 B 7.12 % | -760.154 B 20.87 % | -960.677 B 40.93 % | -1.626 T -21.04 % | -1.344 T 6.30 % | -1.434 T 7.61 % | -1.552 T 1.32 % | -1.573 T 1.22 % | -1.592 T -6.34 % | -1.497 T 1.48 % | -1.520 T -15.14 % | -1.320 T -30.20 % | -1.014 T 24.01 % | -1.334 T -212.99 % | -426.217 B 40.63 % | -717.854 B 42.04 % | -1.238 T 4.03 % | -1.290 T -61.28 % | -800.104 B -18.33 % | -676.188 B -56.69 % | -431.538 B -31.24 % | -328.809 B 34.67 % | -503.339 B -112.73 % | -236.610 B -307.61 % | -58.048 B 59.86 % | -144.610 B -175.03 % | -52.579 B 75.04 % | -210.676 B -16.51 % | -180.817 B 14.62 % | -211.778 B 14.63 % | -248.080 B -7.81 % | -230.106 B -58.61 % | -145.078 B |
| Total investments | 0.000 -100.00 % | 69.615 T -3.58 % | 72.199 T 1.54 % | 71.104 T 6 405.96 % | 1.093 T 39.57 % | 783.037 B -94.66 % | 14.667 T -72.84 % | 54.003 T -10.92 % | 60.622 T 12.70 % | 53.789 T 19.00 % | 45.199 T -5.78 % | 47.970 T 3.84 % | 46.198 T -1.85 % | 47.069 T -7.07 % | 50.653 T 2.59 % | 49.375 T 1.84 % | 48.484 T 4.95 % | 46.197 T -13.14 % | 53.184 T 0.14 % | 53.107 T 1.84 % | 52.147 T 0.50 % | 51.885 T 0.51 % | 51.624 T -3.38 % | 53.431 T 8.33 % | 49.322 T 6.24 % | 46.423 T 4.33 % | 44.496 T -0.35 % | 44.654 T 98.47 % | 22.499 T -0.40 % | 22.590 T -0.97 % | 22.812 T -0.42 % | 22.908 T 0.90 % | 22.703 T 2.37 % | 22.177 T -1.27 % | 22.463 T 0.56 % | 22.339 T 6.58 % | 20.960 T 4.58 % | 20.042 T 3.93 % | 19.284 T 3.73 % | 18.592 T 5.16 % | 17.680 T 1.76 % | 17.374 T 4.64 % | 16.604 T 2.50 % | 16.199 T 2.86 % | 15.749 T 8.41 % | 14.527 T 7.14 % | 13.559 T -1.19 % | 13.722 T 3.19 % | 13.298 T 34.49 % | 9.888 T 9.90 % | 8.997 T 5.12 % | 8.559 T 6.30 % | 8.052 T 2.63 % | 7.845 T 6.86 % | 7.341 T 1.13 % | 7.259 T 5.78 % | 6.863 T 8.45 % | 6.328 T 2.28 % | 6.188 T 14.19 % | 5.419 T 5.80 % | 5.122 T 0.61 % | 5.091 T 13.06 % | 4.503 T 2.04 % | 4.412 T -4.58 % | 4.624 T 10.22 % | 4.195 T 5.73 % | 3.968 T 1.31 % | 3.917 T |
| Total debt | 2.722 T -10.34 % | 3.035 T 104.43 % | 1.485 T 27.33 % | 1.166 T -2.03 % | 1.190 T -26.79 % | 1.626 T 23.30 % | 1.318 T -3.98 % | 1.373 T 1.85 % | 1.348 T 0.17 % | 1.346 T -19.18 % | 1.665 T 11.63 % | 1.492 T -2.16 % | 1.525 T -7.11 % | 1.641 T 2.44 % | 1.602 T 1.97 % | 1.571 T -2.45 % | 1.611 T 47.31 % | 1.093 T 7.45 % | 1.018 T 0.96 % | 1.008 T 5.90 % | 951.644 B -4.69 % | 998.463 B 0.79 % | 990.591 B 2.34 % | 967.986 B -1.07 % | 978.411 B 1.52 % | 963.768 B 3.68 % | 929.561 B 3.97 % | 894.050 B -4.91 % | 940.185 B -3.34 % | 972.642 B 11.89 % | 869.254 B -5.48 % | 919.603 B 7.02 % | 859.277 B 147.88 % | 346.648 B 12.67 % | 307.676 B 10.06 % | 279.544 B -1.01 % | 282.391 B -0.18 % | 282.888 B -3.36 % | 292.723 B 1.55 % | 288.250 B 28.84 % | 223.719 B 15.98 % | 192.889 B -17.74 % | 234.497 B 3.91 % | 225.678 B -0.85 % | 227.611 B 4.89 % | 217.010 B -20.80 % | 274.012 B -55.10 % | 610.244 B 235.70 % | 181.782 B -62.27 % | 481.833 B 20.90 % | 398.529 B | 0.000 -100.00 % | 33.010 B | 0.000 | 0.000 -100.00 % | 25.000 B -54.55 % | 55.000 B | 0.000 -100.00 % | 103.000 B -47.18 % | 195.000 B 87.50 % | 104.000 B -28.28 % | 145.000 B 141.67 % | 60.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.600 B |
| Accumulated other comprehensive income loss | 7.595 T 3.22 % | 7.358 T | 0.000 | 0.000 -100.00 % | 8.140 T -8.56 % | 8.902 T 57.00 % | 5.670 T 0.37 % | 5.649 T -2.87 % | 5.816 T 1.51 % | 5.729 T 50.74 % | 3.801 T 2.58 % | 3.705 T -13.40 % | 4.278 T -15.24 % | 5.047 T -4.09 % | 5.263 T -0.28 % | 5.277 T -1.44 % | 5.354 T 12 229.82 % | -44.142 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.105 T 142.94 % | 455.003 B -96.19 % | 11.950 T | 0.000 -100.00 % | 1.321 T 85.47 % | 712.035 B -83.51 % | 4.319 T -56.90 % | 10.021 T -1.84 % | 10.209 T 7.40 % | 9.506 T 41.50 % | 6.718 T 1.97 % | 6.588 T 4.33 % | 6.315 T 4.92 % | 6.019 T 1.24 % | 5.945 T 2.11 % | 5.822 T 4.45 % | 5.574 T 5.08 % | 5.305 T 1.65 % | 5.219 T 1.09 % | 5.162 T 2.81 % | 5.021 T 4.12 % | 4.822 T 1.03 % | 4.773 T 1.21 % | 4.716 T 2.77 % | 4.589 T 2.59 % | 4.473 T -1.07 % | 4.522 T 1.68 % | 4.447 T 3.23 % | 4.308 T 4.91 % | 4.106 T -0.72 % | 4.136 T 2.59 % | 4.032 T 4.50 % | 3.858 T 5.84 % | 3.645 T 1.83 % | 3.580 T 2.41 % | 3.495 T 5.26 % | 3.321 T 4.83 % | 3.168 T 0.56 % | 3.150 T 0.97 % | 3.120 T 2.96 % | 3.030 T 6.38 % | 2.848 T 0.90 % | 2.823 T 3.27 % | 2.734 T 3.46 % | 2.642 T 6.34 % | 2.485 T 4.20 % | 2.385 T 5.96 % | 2.250 T 1.67 % | 2.213 T 1.41 % | 2.183 T 5.46 % | 2.070 T 7.70 % | 1.922 T 1.85 % | 1.887 T 4.20 % | 1.811 T 6.01 % | 1.708 T 4.60 % | 1.633 T 20.31 % | 1.357 T 4.78 % | 1.295 T 5.51 % | 1.228 T 4.13 % | 1.179 T 5.83 % | 1.114 T 4.87 % | 1.062 T 7.13 % | 991.647 B 6.39 % | 932.126 B 6.33 % | 876.674 B 9.75 % | 798.764 B 13.23 % | 705.412 B 14.64 % | 615.316 B |
| Common stock | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B | 0.000 -100.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B 0.00 % | 35.400 B |
| Total equity | 9.976 T 9.51 % | 9.109 T -3.00 % | 9.391 T -4.98 % | 9.883 T -8.36 % | 10.785 T -0.66 % | 10.856 T -3.57 % | 11.258 T 10.09 % | 10.226 T -0.19 % | 10.245 T 8.03 % | 9.483 T 73.63 % | 5.462 T 4.30 % | 5.236 T -5.40 % | 5.535 T -7.86 % | 6.007 T -10.77 % | 6.732 T 1.64 % | 6.624 T 2.67 % | 6.452 T 6.67 % | 6.049 T -7.01 % | 6.505 T -2.63 % | 6.680 T 3.70 % | 6.442 T 6.79 % | 6.032 T -1.90 % | 6.149 T -6.94 % | 6.607 T 4.40 % | 6.329 T 9.70 % | 5.769 T 6.34 % | 5.425 T 7.68 % | 5.038 T 5.89 % | 4.758 T 2.56 % | 4.640 T -6.32 % | 4.953 T 1.43 % | 4.883 T 1.88 % | 4.793 T 8.45 % | 4.419 T -0.26 % | 4.431 T -16.00 % | 5.275 T 18.24 % | 4.461 T 5.43 % | 4.231 T 4.11 % | 4.064 T -0.76 % | 4.095 T 5.14 % | 3.895 T 2.37 % | 3.805 T 5.56 % | 3.604 T 1.70 % | 3.544 T 7.05 % | 3.311 T 10.23 % | 3.004 T 4.61 % | 2.871 T 4.45 % | 2.749 T -10.25 % | 3.063 T 15.85 % | 2.644 T -0.71 % | 2.663 T 15.28 % | 2.310 T 2.00 % | 2.264 T 6.07 % | 2.135 T 6.57 % | 2.003 T -0.23 % | 2.008 T 45.50 % | 1.380 T 3.24 % | 1.337 T 15.24 % | 1.160 T 9.51 % | 1.059 T 6.16 % | 997.698 B 8.60 % | 918.701 B 15.62 % | 794.612 B 9.59 % | 725.078 B -7.61 % | 784.812 B -0.03 % | 785.075 B 3.89 % | 755.709 B 7.59 % | 702.400 B |
| Other non current liabilities | -3.697 T 2.61 % | -3.796 T -49.03 % | -2.547 T -85.34 % | -1.374 T -102.77 % | 49.553 T 1 710.28 % | -3.077 T -124.33 % | -1.372 T 3.81 % | -1.426 T -1.63 % | -1.403 T -0.10 % | -1.402 T 15.81 % | -1.665 T -11.63 % | -1.492 T 2.16 % | -1.525 T 7.11 % | -1.641 T -2.44 % | -1.602 T -1.97 % | -1.571 T 2.45 % | -1.611 T -47.31 % | -1.093 T -7.45 % | -1.018 T 42.74 % | -1.777 T -86.72 % | -951.644 B 4.69 % | -998.463 B -0.79 % | -990.591 B -2.34 % | -967.986 B 1.07 % | -978.411 B -20.62 % | -811.173 B 29.02 % | -1.143 T -51.55 % | -754.090 B 21.26 % | -957.722 B 1.53 % | -972.642 B -11.89 % | -869.254 B 5.48 % | -919.603 B -36.52 % | -673.600 B -281.81 % | -176.423 B 6.99 % | -189.682 B -4.84 % | -180.923 B 35.93 % | -282.391 B 0.18 % | -282.888 B 3.36 % | -292.723 B -1.55 % | -288.250 B -28.84 % | -223.719 B -15.98 % | -192.889 B 17.74 % | -234.497 B -3.91 % | -225.678 B 0.85 % | -227.611 B -4.89 % | -217.010 B 51.93 % | -451.418 B 44.74 % | -816.925 B -103.28 % | 24.935 T 5 274.95 % | -481.833 B 28.32 % | -672.204 B -212.47 % | -215.125 B 9.26 % | -237.084 B -41.17 % | -167.948 B -49.62 % | -112.248 B 36.62 % | -177.098 B -87.37 % | -94.520 B -106.13 % | -45.854 B 61.32 % | -118.535 B 43.74 % | -210.702 B -62.30 % | -129.825 B 16.05 % | -154.646 B -46.39 % | -105.638 B -153.48 % | -41.675 B -2.99 % | -40.465 B 4.65 % | -42.438 B -0.20 % | -42.354 B 68.13 % | -132.911 B |
| Long term debt | 2.722 T -10.34 % | 3.035 T 104.43 % | 1.485 T 27.33 % | 1.166 T -62.27 % | 3.090 T 90.10 % | 1.626 T 23.30 % | 1.318 T -3.98 % | 1.373 T 1.85 % | 1.348 T 0.17 % | 1.346 T -19.18 % | 1.665 T 11.63 % | 1.492 T -2.16 % | 1.525 T -7.11 % | 1.641 T 2.44 % | 1.602 T 1.97 % | 1.571 T -2.45 % | 1.611 T 47.31 % | 1.093 T 7.45 % | 1.018 T 0.96 % | 1.008 T 5.90 % | 951.644 B -4.69 % | 998.463 B 0.79 % | 990.591 B 2.34 % | 967.986 B -1.07 % | 978.411 B 20.62 % | 811.173 B 4.48 % | 776.387 B 2.96 % | 754.090 B 3.46 % | 728.889 B -25.06 % | 972.642 B 11.89 % | 869.254 B -5.48 % | 919.603 B 36.52 % | 673.600 B 281.81 % | 176.423 B -6.99 % | 189.682 B 4.84 % | 180.923 B -35.93 % | 282.391 B -0.18 % | 282.888 B -3.36 % | 292.723 B 1.55 % | 288.250 B 28.84 % | 223.719 B 15.98 % | 192.889 B -17.74 % | 234.497 B 3.91 % | 225.678 B -0.85 % | 227.611 B 4.89 % | 217.010 B -20.80 % | 274.012 B -55.10 % | 610.244 B 235.70 % | 181.782 B -62.27 % | 481.833 B 20.90 % | 398.529 B | 0.000 -100.00 % | 33.010 B | 0.000 | 0.000 -100.00 % | 25.000 B -54.55 % | 55.000 B | 0.000 -100.00 % | 103.000 B -47.18 % | 195.000 B 87.50 % | 104.000 B -28.28 % | 145.000 B 141.67 % | 60.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.600 B |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 T -97.76 % | 52.072 T 417.41 % | 10.064 T 614.50 % | 1.409 T -51.74 % | 2.919 T 0.54 % | 2.903 T 6.97 % | 2.714 T 449.43 % | 494.002 B -19.70 % | 615.189 B -4.70 % | 645.545 B 28.38 % | 502.852 B 34.45 % | 374.006 B -22.97 % | 485.554 B -10.51 % | 542.565 B 22.61 % | 442.495 B 5.67 % | 418.737 B 1.04 % | 414.407 B -21.12 % | 525.342 B 21.30 % | 433.087 B 5.86 % | 409.123 B 20.74 % | 338.847 B -17.45 % | 410.473 B 22.67 % | 334.616 B 3.12 % | 324.499 B 5.34 % | 308.044 B -99.31 % | 44.791 T 2.22 % | 43.819 T 0.63 % | 43.543 T 0.68 % | 43.248 T 2.24 % | 42.301 T 3.91 % | 40.710 T 0.47 % | 40.519 T 4.97 % | 38.600 T 2.30 % | 37.733 T 2.41 % | 36.845 T 2.20 % | 36.051 T 3.50 % | 34.831 T 4.40 % | 33.365 T 3.04 % | 32.379 T 3.31 % | 31.341 T 3.95 % | 30.149 T 3.46 % | 29.141 T 3.07 % | 28.272 T 5.96 % | 26.680 T 1.54 % | 26.275 T 4.61 % | 25.116 T 33.97 % | 18.748 T 6.20 % | 17.653 T 6.20 % | 16.623 T 7.94 % | 15.400 T 8.80 % | 14.154 T 6.86 % | 13.245 T -0.46 % | 13.307 T 20.03 % | 11.086 T 3.79 % | 10.681 T 5.09 % | 10.164 T 10.34 % | 9.212 T 1.45 % | 9.080 T 8.34 % | 8.381 T 5.61 % | 7.936 T 2.30 % | 7.757 T 0.53 % | 7.716 T 11.05 % | 6.948 T 5.34 % | 6.596 T 2.34 % | 6.445 T |
| Other current liabilities | 0.000 | 0.000 100.00 % | -267.980 B -170.35 % | 380.908 B 332.15 % | -164.075 B -26.72 % | -129.478 B -20.10 % | -107.807 B 24.03 % | -141.912 B 24.35 % | -187.597 B -61.01 % | -116.509 B 56.75 % | -269.363 B 56.66 % | -621.477 B 17.46 % | -752.925 B -13.79 % | -661.686 B -24.86 % | -529.947 B 19.16 % | -655.578 B 3.32 % | -678.068 B -20.40 % | -563.201 B -9.83 % | -512.798 B -8.23 % | -473.813 B 15.89 % | -563.338 B -30.08 % | -433.087 B -5.86 % | -409.123 B -20.74 % | -338.847 B 17.45 % | -410.473 B -8.45 % | -378.505 B -2.02 % | -370.999 B 8.46 % | -405.295 B -466.86 % | -71.498 B 54.02 % | -155.500 B -57.90 % | -98.479 B 77.05 % | -429.194 B -346.35 % | -96.156 B 19.13 % | -118.906 B -83.64 % | -64.751 B 83.63 % | -395.546 B -1 008.48 % | -35.684 B 14.75 % | -41.858 B -24.74 % | -33.556 B 47.34 % | -63.721 B 5.71 % | -67.584 B -23.97 % | -54.518 B -103.99 % | -26.725 B -31.60 % | -20.307 B 37.09 % | -32.280 B 12.66 % | -36.958 B 44.74 % | -66.879 B 16.37 % | -79.971 B 18.37 % | -97.962 B -230.62 % | -29.630 B 49.79 % | -59.018 B 0.05 % | -59.048 B -41.31 % | -41.786 B 21.39 % | -53.156 B 18.67 % | -65.358 B -18.06 % | -55.361 B -68.15 % | -32.924 B -6.35 % | -30.958 B 49.67 % | -61.513 B 9.85 % | -68.231 B -11.76 % | -61.053 B -27.36 % | -47.938 B -18.19 % | -40.558 B 33.71 % | -61.180 B 26.97 % | -83.771 B 22.82 % | -108.543 B -57.15 % | -69.070 B -3.24 % | -66.901 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.530 B 42.67 % | 52.941 B -0.75 % | 53.341 B 0.52 % | 53.066 B -3.67 % | 55.085 B -1.61 % | 55.986 B 3.14 % | 54.282 B 35.71 % | 40.000 B -21.68 % | 51.073 B 18.24 % | 43.194 B -11.85 % | 48.998 B 45.32 % | 33.718 B -9.49 % | 37.255 B -4.39 % | 38.965 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 502.523 B -45.43 % | 920.836 B -97.56 % | 37.797 T -16.99 % | 45.531 T 12.01 % | 40.651 T 0.62 % | 40.398 T -1.16 % | 40.873 T 8 173.88 % | 494.002 B -19.70 % | 615.189 B -4.70 % | 645.545 B 28.38 % | 502.852 B 34.45 % | 374.006 B -22.97 % | 485.554 B -10.51 % | 542.565 B 22.61 % | 442.495 B 5.67 % | 418.737 B 1.04 % | 414.407 B -21.12 % | 525.342 B 21.30 % | 433.087 B 5.86 % | 409.123 B 20.74 % | 338.847 B -17.45 % | 410.473 B 22.67 % | 334.616 B 3.12 % | 324.499 B 5.34 % | 308.044 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 59.891 T -1.16 % | 60.595 T 6.09 % | 57.115 T 6.55 % | 53.606 T 2.95 % | 52.072 T 8.80 % | 47.862 T 1.96 % | 46.939 T 1 508.10 % | 2.919 T 0.54 % | 2.903 T 6.97 % | 2.714 T -95.40 % | 59.035 T -3.11 % | 60.931 T 2.27 % | 59.580 T 1.56 % | 58.665 T 1.11 % | 58.019 T 2.64 % | 56.528 T 1.18 % | 55.871 T 2.80 % | 54.350 T 1.50 % | 53.547 T 2.85 % | 52.064 T 1.15 % | 51.473 T 2.35 % | 50.292 T 1.34 % | 49.629 T 2.06 % | 48.629 T 2.06 % | 47.649 T 2.60 % | 46.443 T 1.77 % | 45.636 T 1.22 % | 45.085 T 0.66 % | 44.791 T 2.22 % | 43.819 T 0.63 % | 43.543 T 0.68 % | 43.248 T 2.24 % | 42.301 T 3.91 % | 40.710 T 0.47 % | 40.519 T 4.97 % | 38.600 T 2.30 % | 37.733 T 2.41 % | 36.845 T 2.20 % | 36.051 T 3.50 % | 34.831 T 4.40 % | 33.365 T 3.04 % | 32.379 T 3.31 % | 31.341 T 3.95 % | 30.149 T 3.46 % | 29.141 T 3.07 % | 28.272 T 5.96 % | 26.680 T 1.54 % | 26.275 T 4.61 % | 25.116 T 33.97 % | 18.748 T 6.20 % | 17.653 T 6.20 % | 16.623 T 7.94 % | 15.400 T 8.80 % | 14.154 T 6.86 % | 13.245 T -0.46 % | 13.307 T 20.03 % | 11.086 T 3.79 % | 10.681 T 5.09 % | 10.164 T 10.34 % | 9.212 T 1.45 % | 9.080 T 8.34 % | 8.381 T 5.61 % | 7.936 T 2.30 % | 7.757 T 0.53 % | 7.716 T 11.05 % | 6.948 T 5.34 % | 6.596 T 2.34 % | 6.445 T |
| Other non current assets | -837.400 B 98.04 % | -42.667 T -319.16 % | -10.179 T -1 494.68 % | -638.316 B 98.46 % | -41.375 T -175.56 % | 54.761 T 35.74 % | 40.342 T 220.64 % | -33.439 T 9.38 % | -36.902 T -10.00 % | -33.548 T -12.55 % | -29.808 T 3.91 % | -31.021 T -3.26 % | -30.043 T 0.50 % | -30.193 T 1.10 % | -30.529 T -2.74 % | -29.713 T -1.41 % | -29.299 T -4.28 % | -28.096 T 2.10 % | -28.698 T -1.58 % | -28.252 T -2.06 % | -27.680 T -0.29 % | -27.600 T -0.45 % | -27.475 T 1.95 % | -28.020 T -7.74 % | -26.008 T -6.03 % | -24.529 T -3.77 % | -23.639 T -1.86 % | -23.206 T -0.09 % | -23.185 T 0.28 % | -23.250 T 0.89 % | -23.458 T 0.45 % | -23.565 T -0.79 % | -23.381 T -2.35 % | -22.843 T 1.32 % | -23.150 T -0.41 % | -23.055 T -6.25 % | -21.699 T -4.42 % | -20.780 T -3.70 % | -20.038 T -3.36 % | -19.385 T -4.81 % | -18.496 T -1.47 % | -18.228 T -4.34 % | -17.470 T -3.50 % | -16.879 T -2.58 % | -16.455 T -7.76 % | -15.271 T -9.25 % | -13.978 T 1.13 % | -14.138 T -3.05 % | -13.719 T -33.61 % | -10.267 T -9.31 % | -9.393 T -5.10 % | -8.937 T -5.92 % | -8.438 T -2.61 % | -8.223 T -5.95 % | -7.762 T -1.06 % | -7.680 T -2.67 % | -7.480 T -8.02 % | -6.925 T -4.27 % | -6.641 T -13.48 % | -5.853 T -5.95 % | -5.524 T -0.71 % | -5.485 T -12.60 % | -4.871 T -1.07 % | -4.820 T 3.41 % | -4.990 T -10.24 % | -4.526 T -5.98 % | -4.271 T -1.15 % | -4.222 T |
| Long term investments | 0.000 -100.00 % | 41.825 T -1.95 % | 42.656 T 2.18 % | 41.747 T 2.97 % | 40.542 T 10 966.25 % | 366.358 B -97.45 % | 14.363 T -56.20 % | 32.794 T -9.53 % | 36.249 T 10.23 % | 32.885 T 13.37 % | 29.007 T -4.00 % | 30.214 T 3.18 % | 29.281 T -0.57 % | 29.449 T -1.19 % | 29.803 T 2.54 % | 29.065 T 1.48 % | 28.639 T 4.35 % | 27.444 T -2.25 % | 28.075 T 1.60 % | 27.634 T 1.98 % | 27.097 T 0.35 % | 27.003 T 0.57 % | 26.849 T -2.04 % | 27.409 T 7.98 % | 25.384 T 6.30 % | 23.879 T 3.75 % | 23.015 T 2.11 % | 22.539 T 0.18 % | 22.499 T -0.40 % | 22.590 T -0.97 % | 22.812 T -0.42 % | 22.908 T 0.90 % | 22.703 T 2.37 % | 22.177 T -1.27 % | 22.463 T 0.56 % | 22.339 T 6.58 % | 20.960 T 4.58 % | 20.042 T 3.93 % | 19.284 T 3.73 % | 18.592 T 5.16 % | 17.680 T 1.76 % | 17.374 T 4.64 % | 16.604 T 2.50 % | 16.199 T 2.86 % | 15.749 T 8.41 % | 14.527 T 7.14 % | 13.559 T -1.19 % | 13.722 T 3.19 % | 13.298 T 34.49 % | 9.888 T 9.90 % | 8.997 T 5.12 % | 8.559 T 6.30 % | 8.052 T 2.63 % | 7.845 T 6.86 % | 7.341 T 1.13 % | 7.259 T 5.78 % | 6.863 T 8.45 % | 6.328 T 2.28 % | 6.188 T 14.19 % | 5.419 T 5.80 % | 5.122 T 0.61 % | 5.091 T 13.06 % | 4.503 T 2.04 % | 4.412 T -4.58 % | 4.624 T 10.22 % | 4.195 T 5.73 % | 3.968 T 1.31 % | 3.917 T |
| Intangible assets | 105.561 B -5.90 % | 112.175 B -4.07 % | 116.928 B -3.54 % | 121.219 B -7.24 % | 130.675 B 3.93 % | 125.729 B -3.48 % | 130.264 B -0.28 % | 130.630 B -1.49 % | 132.606 B 0.78 % | 131.580 B -35.64 % | 204.432 B 9.51 % | 186.674 B -3.85 % | 194.143 B -4.45 % | 203.180 B -1.72 % | 206.740 B 34.99 % | 153.149 B -4.29 % | 160.008 B 0.47 % | 159.254 B -3.91 % | 165.743 B 0.97 % | 164.150 B 2.54 % | 160.092 B -3.61 % | 166.094 B -4.52 % | 173.953 B -1.75 % | 177.052 B -2.74 % | 182.038 B -4.46 % | 190.543 B -3.50 % | 197.450 B -5.32 % | 208.546 B -8.48 % | 227.871 B -5.65 % | 241.509 B -6.17 % | 257.381 B -5.92 % | 273.567 B -5.64 % | 289.906 B -4.50 % | 303.552 B -4.77 % | 318.770 B -5.43 % | 337.065 B -3.28 % | 348.483 B -4.76 % | 365.899 B -4.66 % | 383.773 B -10.25 % | 427.597 B -4.69 % | 448.617 B -5.09 % | 472.676 B -7.16 % | 509.126 B 38.58 % | 367.401 B 1 816.92 % | 19.166 B -95.22 % | 400.645 B 322.57 % | 94.811 B -1.00 % | 95.765 B -3.41 % | 99.145 B 41.32 % | 70.157 B -4.60 % | 73.540 B -1.46 % | 74.628 B 1.94 % | 73.207 B 1.55 % | 72.093 B -1.46 % | 73.160 B 6.36 % | 68.786 B 131.22 % | 29.750 B 31.35 % | 22.649 B -5.60 % | 23.993 B -1.76 % | 24.422 B -3.68 % | 25.355 B 13.86 % | 22.267 B -15.55 % | 26.366 B -7.23 % | 28.421 B -11.81 % | 32.228 B -6.44 % | 34.445 B 0.37 % | 34.319 B -3.60 % | 35.602 B |
| GoodWill | 63.391 B 0.00 % | 63.391 B 0.00 % | 63.391 B 0.00 % | 63.391 B 0.00 % | 63.391 B 853.68 % | 6.647 B 0.00 % | 6.647 B 0.00 % | 6.647 B 0.00 % | 6.647 B 0.00 % | 6.647 B 0.00 % | 6.647 B 0.00 % | 6.647 B 0.00 % | 6.647 B 0.00 % | 6.647 B 0.00 % | 6.647 B 0.02 % | 6.646 B 0.00 % | 6.646 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 -100.00 % | 365.524 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 -100.00 % | 268.000 M -66.50 % | 800.000 M -24.95 % | 1.066 B -20.03 % | 1.333 B -28.56 % | 1.866 B -12.48 % | 2.132 B -11.13 % | 2.399 B -18.18 % | 2.932 B -8.32 % | 3.198 B -7.71 % | 3.465 B |
| Goodwill and intangible assets | 168.952 B -3.77 % | 175.566 B -2.64 % | 180.319 B -2.32 % | 184.610 B -4.87 % | 194.066 B 46.60 % | 132.376 B -3.31 % | 136.911 B -0.27 % | 137.277 B -1.42 % | 139.253 B 0.74 % | 138.227 B -34.51 % | 211.079 B 9.19 % | 193.321 B -3.72 % | 200.790 B -4.31 % | 209.827 B -1.67 % | 213.387 B 33.54 % | 159.795 B -4.12 % | 166.654 B 4.65 % | 159.254 B -3.91 % | 165.743 B 0.97 % | 164.150 B 2.54 % | 160.092 B -3.61 % | 166.094 B -4.52 % | 173.953 B -1.75 % | 177.052 B -2.74 % | 182.038 B -4.46 % | 190.543 B -3.50 % | 197.450 B -5.32 % | 208.546 B -8.48 % | 227.871 B -5.65 % | 241.509 B -6.17 % | 257.381 B -5.92 % | 273.567 B -5.64 % | 289.906 B -4.50 % | 303.552 B -4.77 % | 318.770 B -5.43 % | 337.065 B -3.28 % | 348.483 B -4.76 % | 365.899 B -4.66 % | 383.773 B -10.25 % | 427.597 B -4.69 % | 448.617 B -5.09 % | 472.676 B -7.16 % | 509.126 B 38.58 % | 367.401 B -4.49 % | 384.690 B -3.98 % | 400.645 B 322.57 % | 94.811 B -1.00 % | 95.765 B -3.41 % | 99.145 B 41.32 % | 70.157 B -4.60 % | 73.540 B -1.46 % | 74.628 B 1.94 % | 73.207 B 1.55 % | 72.093 B -1.46 % | 73.160 B 6.36 % | 68.786 B 131.22 % | 29.750 B 31.35 % | 22.649 B -6.64 % | 24.261 B -3.81 % | 25.222 B -4.53 % | 26.421 B 11.95 % | 23.600 B -16.41 % | 28.232 B -7.60 % | 30.553 B -11.77 % | 34.627 B -7.36 % | 37.377 B -0.37 % | 37.517 B -3.97 % | 39.067 B |
| Property plant equipment net | 655.236 B 1.42 % | 646.079 B 0.86 % | 640.556 B 2.25 % | 626.480 B -0.15 % | 627.449 B 2.47 % | 612.340 B 0.11 % | 611.651 B 21.46 % | 503.587 B -0.99 % | 508.609 B -2.51 % | 521.711 B 3.43 % | 504.394 B 1.97 % | 494.664 B 6.00 % | 466.656 B 1.13 % | 461.443 B 0.95 % | 457.118 B 5.46 % | 433.432 B -2.72 % | 445.571 B 0.77 % | 442.174 B 3.98 % | 425.257 B 1.08 % | 420.729 B 2.80 % | 409.288 B -1.05 % | 413.635 B -2.61 % | 424.710 B 0.88 % | 420.990 B -1.45 % | 427.181 B -1.78 % | 434.934 B 8.22 % | 401.908 B -3.18 % | 415.089 B 0.57 % | 412.745 B 6.78 % | 386.529 B 0.40 % | 384.994 B 1.58 % | 378.999 B -1.26 % | 383.823 B 7.20 % | 358.053 B -1.43 % | 363.237 B -2.96 % | 374.304 B -2.96 % | 385.718 B 5.20 % | 366.638 B 0.61 % | 364.401 B 0.77 % | 361.625 B -0.44 % | 363.214 B -4.90 % | 381.933 B 7.14 % | 356.483 B 14.14 % | 312.330 B -2.80 % | 321.319 B -6.42 % | 343.369 B 5.71 % | 324.808 B 1.43 % | 320.230 B -0.39 % | 321.470 B 3.88 % | 309.457 B -3.85 % | 321.846 B 6.03 % | 303.544 B -3.07 % | 313.145 B 2.39 % | 305.842 B -11.90 % | 347.159 B -1.43 % | 352.190 B -40.07 % | 587.715 B 2.38 % | 574.027 B 34.78 % | 425.903 B 11.97 % | 380.368 B 5.67 % | 359.948 B 1.63 % | 354.180 B 18.15 % | 299.773 B -0.01 % | 299.810 B 0.21 % | 299.192 B 1.98 % | 293.379 B 10.62 % | 265.205 B -0.53 % | 266.628 B |
| Total non current assets | 0.000 | 0.000 -100.00 % | 33.311 T -20.56 % | 41.931 T -56.81 % | 97.084 T 74.13 % | 55.754 T 0.53 % | 55.461 T 65.86 % | 33.439 T -9.38 % | 36.902 T 10.00 % | 33.548 T 12.55 % | 29.808 T -3.91 % | 31.021 T 3.26 % | 30.043 T -0.50 % | 30.193 T -1.10 % | 30.529 T 2.74 % | 29.713 T 1.41 % | 29.299 T 4.28 % | 28.096 T -2.10 % | 28.698 T 1.58 % | 28.252 T 2.06 % | 27.680 T 0.29 % | 27.600 T 0.45 % | 27.475 T -1.95 % | 28.020 T 7.74 % | 26.008 T 6.03 % | 24.529 T 3.77 % | 23.639 T 1.86 % | 23.206 T 0.09 % | 23.185 T -0.28 % | 23.250 T -0.89 % | 23.458 T -0.45 % | 23.565 T 0.79 % | 23.381 T 2.35 % | 22.843 T -1.32 % | 23.150 T 0.41 % | 23.055 T 6.25 % | 21.699 T 4.42 % | 20.780 T 3.70 % | 20.038 T 3.36 % | 19.385 T 4.81 % | 18.496 T 1.47 % | 18.228 T 4.34 % | 17.470 T 3.50 % | 16.879 T 2.58 % | 16.455 T 7.76 % | 15.271 T 9.25 % | 13.978 T -1.13 % | 14.138 T 3.05 % | 13.719 T 33.61 % | 10.267 T 9.31 % | 9.393 T 5.10 % | 8.937 T 5.92 % | 8.438 T 2.61 % | 8.223 T 5.95 % | 7.762 T 1.06 % | 7.680 T 2.67 % | 7.480 T 8.02 % | 6.925 T 4.27 % | 6.641 T 13.48 % | 5.853 T 5.95 % | 5.524 T 0.71 % | 5.485 T 12.60 % | 4.871 T 1.07 % | 4.820 T -3.41 % | 4.990 T 10.24 % | 4.526 T 5.98 % | 4.271 T 1.15 % | 4.222 T |
| Other current assets | 0.000 100.00 % | -31.137 T -23 984.98 % | 130.361 B | 0.000 -100.00 % | 4.961 T 140.36 % | 2.064 T 10.96 % | 1.860 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.977 B 27.92 % | 100.823 B | 0.000 | 0.000 -100.00 % | 64.964 B 3.72 % | 62.635 B 2.27 % | 61.243 B -26.14 % | 82.914 B 41.49 % | 58.600 B 36.20 % | 43.024 B 71.75 % | 25.051 B -7.58 % | 27.105 B 75.90 % | 15.409 B -10.03 % | 17.127 B 18.66 % | 14.434 B -16.60 % | 17.307 B -11.85 % | 19.634 B 86.62 % | 10.521 B 16.78 % | 9.009 B -77.34 % | 39.761 B 304.83 % | 9.822 B -31.25 % | 14.286 B |
| Short term investments | 0.000 -100.00 % | 27.790 T -5.93 % | 29.543 T 0.63 % | 29.358 T 3 985.71 % | 718.549 B 72.45 % | 416.679 B 37.06 % | 304.015 B -98.57 % | 21.209 T -12.98 % | 24.373 T 16.59 % | 20.904 T 29.10 % | 16.193 T -8.81 % | 17.756 T 4.96 % | 16.917 T -3.99 % | 17.621 T -15.49 % | 20.850 T 2.66 % | 20.311 T 2.35 % | 19.844 T 5.82 % | 18.753 T -25.31 % | 25.109 T -1.43 % | 25.473 T 1.69 % | 25.050 T 0.67 % | 24.882 T 0.44 % | 24.774 T -4.79 % | 26.021 T 8.71 % | 23.937 T 6.18 % | 22.544 T 4.95 % | 21.481 T -2.87 % | 22.115 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 983.439 B -42.89 % | 1.722 T 30.66 % | 1.318 T 56.46 % | 842.258 B 13.17 % | 744.222 B -38.87 % | 1.217 T 18.17 % | 1.030 T 4.52 % | 985.598 B 4.41 % | 943.970 B -22.70 % | 1.221 T 39.17 % | 877.446 B -18.65 % | 1.079 T 36.16 % | 792.171 B -3.22 % | 818.534 B -15.03 % | 963.306 B 9.34 % | 881.040 B 13.96 % | 773.131 B 14.06 % | 677.853 B -1.82 % | 690.445 B -25.82 % | 930.765 B 27.42 % | 730.485 B -12.07 % | 830.765 B 23.35 % | 673.529 B -26.85 % | 920.729 B -12.01 % | 1.046 T -22.80 % | 1.356 T 37.17 % | 988.223 B -6.34 % | 1.055 T 23.87 % | 851.779 B -1.16 % | 861.780 B 7.17 % | 804.143 B -29.78 % | 1.145 T 71.19 % | 668.914 B -39.16 % | 1.099 T 11.56 % | 985.602 B -5.46 % | 1.043 T -16.16 % | 1.244 T -35.20 % | 1.919 T 17.59 % | 1.632 T -1.56 % | 1.658 T -5.00 % | 1.745 T -3.45 % | 1.807 T -0.59 % | 1.818 T 5.39 % | 1.725 T -0.68 % | 1.737 T 8.96 % | 1.594 T -1.85 % | 1.624 T 7.14 % | 1.516 T 66.93 % | 908.050 B -18.66 % | 1.116 T -9.86 % | 1.238 T -6.42 % | 1.323 T 65.41 % | 800.104 B 18.33 % | 676.188 B 48.11 % | 456.538 B 18.95 % | 383.809 B -23.75 % | 503.339 B 48.21 % | 339.610 B 34.21 % | 253.048 B 1.79 % | 248.610 B 25.83 % | 197.579 B -27.01 % | 270.676 B 49.70 % | 180.817 B -14.62 % | 211.778 B -14.63 % | 248.080 B 7.81 % | 230.106 B 3.34 % | 222.678 B |
| Cash and short term investments | 0.000 -100.00 % | 29.351 T -6.12 % | 31.265 T 1.92 % | 30.676 T 1 865.37 % | 1.561 T 34.45 % | 1.161 T -95.82 % | 27.741 T 24.74 % | 22.240 T -12.30 % | 25.358 T 16.07 % | 21.848 T 25.46 % | 17.414 T -6.55 % | 18.634 T 3.55 % | 17.995 T -2.27 % | 18.413 T -15.02 % | 21.668 T 1.85 % | 21.274 T 2.65 % | 20.725 T 6.14 % | 19.526 T -24.28 % | 25.786 T -1.44 % | 26.163 T 0.70 % | 25.981 T 1.44 % | 25.613 T 0.03 % | 25.605 T -4.08 % | 26.695 T 7.39 % | 24.858 T 5.37 % | 23.590 T 3.30 % | 22.837 T -1.15 % | 23.103 T 2 089.67 % | 1.055 T 23.87 % | 851.779 B -1.16 % | 861.780 B 7.17 % | 804.143 B -29.78 % | 1.145 T 71.19 % | 668.914 B -39.16 % | 1.099 T 11.56 % | 985.602 B -5.46 % | 1.043 T -16.16 % | 1.244 T -35.20 % | 1.919 T 17.59 % | 1.632 T -1.56 % | 1.658 T -5.00 % | 1.745 T -3.45 % | 1.807 T -0.59 % | 1.818 T 5.39 % | 1.725 T -0.68 % | 1.737 T 8.96 % | 1.594 T -1.85 % | 1.624 T 7.14 % | 1.516 T 66.93 % | 908.050 B -18.66 % | 1.116 T -9.86 % | 1.238 T -6.42 % | 1.323 T 65.41 % | 800.104 B 18.33 % | 676.188 B 48.11 % | 456.538 B 18.95 % | 383.809 B -23.75 % | 503.339 B 48.21 % | 339.610 B 34.21 % | 253.048 B 1.79 % | 248.610 B 25.83 % | 197.579 B -27.01 % | 270.676 B 49.70 % | 180.817 B -14.62 % | 211.778 B -14.63 % | 248.080 B 7.81 % | 230.106 B 3.34 % | 222.678 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 33.100 T 7.90 % | 30.676 T 370.38 % | 6.521 T 120.07 % | 2.963 T 8.31 % | 2.736 T -87.70 % | 22.240 T -12.30 % | 25.358 T 16.07 % | 21.848 T 25.46 % | 17.414 T -6.55 % | 18.634 T 3.55 % | 17.995 T -2.27 % | 18.413 T -15.02 % | 21.668 T 1.85 % | 21.274 T 2.65 % | 20.725 T 6.14 % | 19.526 T -24.28 % | 25.786 T -1.44 % | 26.163 T 0.70 % | 25.981 T 1.44 % | 25.613 T 0.03 % | 25.605 T -4.08 % | 26.695 T 7.39 % | 24.858 T 5.37 % | 23.590 T 3.30 % | 22.837 T -1.15 % | 23.103 T 2 089.67 % | 1.055 T 23.87 % | 851.779 B -1.16 % | 861.780 B 7.17 % | 804.143 B -29.78 % | 1.145 T 71.19 % | 668.914 B -39.16 % | 1.099 T 11.56 % | 985.602 B -5.46 % | 1.043 T -16.16 % | 1.244 T -35.20 % | 1.919 T 17.59 % | 1.632 T -1.56 % | 1.658 T -5.00 % | 1.745 T -3.45 % | 1.807 T -0.59 % | 1.818 T 5.39 % | 1.725 T -0.68 % | 1.737 T 8.96 % | 1.594 T -1.85 % | 1.624 T 7.14 % | 1.516 T 66.93 % | 908.050 B -18.66 % | 1.116 T -9.86 % | 1.238 T -6.42 % | 1.323 T 65.41 % | 800.104 B 18.33 % | 676.188 B 48.11 % | 456.538 B 18.95 % | 383.809 B -23.75 % | 503.339 B 48.21 % | 339.610 B 34.21 % | 253.048 B 1.79 % | 248.610 B 25.83 % | 197.579 B -27.01 % | 270.676 B 49.70 % | 180.817 B -14.62 % | 211.778 B -14.63 % | 248.080 B 7.81 % | 230.106 B 3.34 % | 222.678 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.786 T 4.75 % | 1.705 T | 0.000 | 0.000 -100.00 % | 899.488 B 2.68 % | 876.035 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 13.212 B -34.66 % | 20.219 B 46.35 % | 13.816 B 16.73 % | 11.836 B 5.11 % | 11.261 B 45.78 % | 7.724 B 19.21 % | 6.480 B 42.83 % | 4.537 B -8.59 % | 4.963 B 49.82 % | 3.313 B -96.14 % | 85.759 B -28.18 % | 119.408 B 26.97 % | 94.042 B 28.96 % | 72.925 B 31.48 % | 55.466 B 0.02 % | 55.452 B 16.06 % | 47.780 B -5.37 % | 50.491 B 60.52 % | 31.455 B -2.75 % | 32.344 B 144.37 % | 13.236 B -21.99 % | 16.967 B -36.90 % | 26.888 B 103.61 % | 13.205 B -5.44 % | 13.966 B -43.30 % | 24.630 B 1.08 % | 24.366 B -44.30 % | 43.746 B -3.49 % | 45.329 B 40.80 % | 32.193 B 868.26 % | 3.325 B -21.62 % | 4.242 B -5.59 % | 4.493 B -2.17 % | 4.593 B 3.21 % | 4.450 B -15.14 % | 5.244 B -0.55 % | 5.273 B 3.20 % | 5.109 B 0.86 % | 5.065 B 16.67 % | 4.342 B 2.32 % | 4.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.705 B -86.91 % | 28.312 B 76.42 % | 16.048 B -3.72 % | 16.669 B -59.10 % | 40.751 B -47.14 % | 77.090 B 141.32 % | 31.945 B | 0.000 | 0.000 | 0.000 |
| Other assets | 69.867 T 0.23 % | 69.705 T | 0.000 100.00 % | -9.118 T 78.15 % | -41.728 T | 0.000 | 0.000 100.00 % | -389.880 B 94.48 % | -7.068 T -1 500.67 % | -441.557 B -102.56 % | 17.275 T 4.62 % | 16.512 T -3.31 % | 17.076 T 6.28 % | 16.067 T 27.98 % | 12.554 T 3.20 % | 12.164 T -1.09 % | 12.298 T -3.74 % | 12.776 T 129.49 % | 5.567 T 28.61 % | 4.329 T 1.74 % | 4.255 T 36.73 % | 3.112 T 15.36 % | 2.698 T 417.94 % | 520.832 B -83.27 % | 3.113 T -23.95 % | 4.093 T -10.76 % | 4.586 T 20.26 % | 3.814 T -84.93 % | 25.309 T 3.91 % | 24.357 T 0.75 % | 24.176 T 1.74 % | 23.763 T 5.29 % | 22.568 T 4.40 % | 21.617 T 4.43 % | 20.700 T 4.37 % | 19.834 T 1.96 % | 19.452 T 2.10 % | 19.053 T 4.92 % | 18.159 T 1.39 % | 17.909 T 4.70 % | 17.106 T 5.52 % | 16.211 T 3.46 % | 15.669 T 4.48 % | 14.996 T 5.08 % | 14.272 T 0.03 % | 14.268 T 2.06 % | 13.979 T 5.41 % | 13.262 T 2.45 % | 12.945 T 26.70 % | 10.217 T 4.18 % | 9.807 T 11.99 % | 8.757 T 10.81 % | 7.903 T 8.77 % | 7.266 T 6.69 % | 6.810 T -5.12 % | 7.178 T 55.99 % | 4.601 T 0.27 % | 4.589 T 5.68 % | 4.343 T 4.26 % | 4.165 T -3.26 % | 4.306 T 19.03 % | 3.617 T 0.81 % | 3.588 T 3.07 % | 3.481 T 5.53 % | 3.299 T 11.50 % | 2.959 T 3.78 % | 2.851 T 5.49 % | 2.703 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.819 B -57.44 % | 615.189 B -4.70 % | 645.545 B 28.38 % | 502.852 B 34.45 % | 374.006 B -22.97 % | 485.554 B -10.51 % | 542.565 B 22.61 % | 442.495 B 5.67 % | 418.737 B 1.04 % | 414.407 B -21.12 % | 525.342 B 21.30 % | 433.087 B 5.86 % | 409.123 B 20.74 % | 338.847 B -17.45 % | 410.473 B 22.67 % | 334.616 B 3.12 % | 324.499 B 5.34 % | 308.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 323.523 B | 0.000 | 0.000 | 0.000 -100.00 % | 325.978 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 |
| Tax payables | 0.000 | 0.000 -100.00 % | 267.980 B 120.35 % | 121.615 B 37.35 % | 88.545 B 15.69 % | 76.537 B 40.52 % | 54.466 B -38.70 % | 88.846 B -32.95 % | 132.512 B 118.94 % | 60.523 B 702.29 % | 7.544 B 19.96 % | 6.288 B -94.14 % | 107.380 B -32.39 % | 158.834 B 1.86 % | 155.940 B -8.28 % | 170.024 B 25.48 % | 135.503 B 12.26 % | 120.706 B 28.33 % | 94.061 B 58.34 % | 59.406 B 56.35 % | 37.996 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.889 B -5.62 % | 46.500 B -52.19 % | 97.251 B 36.02 % | 71.498 B -54.02 % | 155.500 B 57.90 % | 98.479 B -6.81 % | 105.671 B 9.89 % | 96.156 B -19.13 % | 118.906 B 83.64 % | 64.751 B -6.92 % | 69.568 B 94.96 % | 35.684 B -14.75 % | 41.858 B 24.74 % | 33.556 B -47.34 % | 63.721 B -5.71 % | 67.584 B 23.97 % | 54.518 B 103.99 % | 26.725 B 31.60 % | 20.307 B -37.09 % | 32.280 B -12.66 % | 36.958 B -44.74 % | 66.879 B -16.37 % | 79.971 B -18.37 % | 97.962 B 230.62 % | 29.630 B -49.79 % | 59.018 B -0.05 % | 59.048 B 41.31 % | 41.786 B -21.39 % | 53.156 B -18.67 % | 65.358 B 18.06 % | 55.361 B 68.15 % | 32.924 B 6.35 % | 30.958 B -49.67 % | 61.513 B -9.85 % | 68.231 B 11.76 % | 61.053 B 27.36 % | 47.938 B 18.19 % | 40.558 B -33.71 % | 61.180 B -26.97 % | 83.771 B -22.82 % | 108.543 B 57.15 % | 69.070 B 3.24 % | 66.901 B |
| Deferred revenue non current | 70.005 B -4.90 % | 73.615 B -5.00 % | 77.492 B -6.21 % | 82.619 B 9.39 % | 75.530 B 42.67 % | 52.941 B -0.75 % | 53.341 B 0.52 % | 53.066 B -3.67 % | 55.085 B -1.61 % | 55.986 B 3.14 % | 54.282 B 35.71 % | 40.000 B -21.68 % | 51.073 B 18.24 % | 43.194 B -11.85 % | 48.998 B 104.32 % | -1.134 T -5.91 % | -1.071 T -51.19 % | -708.473 B 16.06 % | -844.067 B 10.97 % | -948.094 B -56.14 % | -607.206 B 19.85 % | -757.554 B 5.99 % | -805.791 B 26.24 % | -1.092 T -30.98 % | -834.062 B -5.89 % | -787.664 B -21.74 % | -647.024 B -21.20 % | -533.833 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.127 B 5.19 % | 30.543 B -14.33 % | 35.650 B -8.70 % | 39.048 B | 0.000 -100.00 % | 46.378 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.920 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.672 B 16.49 % | 16.029 B 3.18 % | 15.535 B -1.07 % | 15.702 B -39.20 % | 25.825 B 167.72 % | 9.646 B -78.86 % | 45.638 B 9.51 % | 41.675 B 2.99 % | 40.465 B -2.22 % | 41.385 B 164.59 % | 15.641 B 26.42 % | 12.372 B |
| Minority interest | 1.029 T -2.00 % | 1.050 T 1 010.85 % | 94.566 B 1.87 % | 92.827 B -91.37 % | 1.076 T 8.23 % | 994.149 B -2.63 % | 1.021 T 1 399.38 % | 68.095 B 1.33 % | 67.200 B -29.69 % | 95.582 B 9.48 % | 87.305 B -3.16 % | 90.158 B 1.05 % | 89.224 B 1.06 % | 88.290 B -3.33 % | 91.335 B 0.39 % | 90.982 B 1.39 % | 89.737 B 1.61 % | 88.315 B -2.31 % | 90.406 B -1.41 % | 91.695 B 1.80 % | 90.074 B 1.64 % | 88.617 B -55.70 % | 200.040 B -1.66 % | 203.418 B -44.89 % | 369.118 B 4.46 % | 353.359 B 7.88 % | 327.543 B 0.32 % | 326.488 B 4.60 % | 312.116 B 5.19 % | 296.717 B -8.63 % | 324.749 B 10.10 % | 294.962 B -0.97 % | 297.847 B 11.63 % | 266.816 B 2.17 % | 261.140 B -16.55 % | 312.937 B 81.58 % | 172.343 B -34.72 % | 264.022 B 2.30 % | 258.079 B -0.15 % | 258.460 B 9.16 % | 236.781 B 34.43 % | 176.143 B 16.83 % | 150.766 B -17.83 % | 183.485 B 5.46 % | 173.991 B 3.83 % | 167.578 B -14.71 % | 196.489 B 1.01 % | 194.533 B -21.30 % | 247.195 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 |
| Capital lease obligations | 54.229 B -88.25 % | 461.363 B | 0.000 | 0.000 -100.00 % | 1.954 T 445.16 % | 358.384 B 780.33 % | 40.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.822 B 0.14 % | 255.469 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.142 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 210.775 B -0.08 % | 210.933 B 107.84 % | -2.689 T -127.46 % | 9.790 T 4 504.26 % | 212.640 B 102.18 % | -9.756 T -65.83 % | -5.883 T -14 894.74 % | 39.763 B -91.56 % | 471.285 B 217.09 % | 148.627 B 102.21 % | -6.720 T -354.93 % | -1.477 T -63.42 % | -903.925 B -570.37 % | -134.839 B -120.40 % | 660.844 B 930.81 % | -79.542 B -110.57 % | 752.615 B 548.45 % | -167.827 B -110.99 % | -79.542 B 1.82 % | -81.017 B -106.26 % | 1.295 T 6 165.27 % | -21.354 B -3 903.96 % | -533.334 M -100.03 % | 1.652 T 23.73 % | 1.335 T 36 412.05 % | -3.677 B 0.00 % | -3.677 B 0.00 % | -3.677 B -103.58 % | 102.703 B 2 892.77 % | -3.677 B -100.81 % | 456.635 B -12.36 % | 521.055 B 14 268.81 % | -3.677 B -100.78 % | 472.098 B 12 937.55 % | -3.677 B 0.00 % | -3.677 B 0.00 % | -3.677 B 0.00 % | -3.677 B 0.00 % | -3.677 B 0.00 % | -3.677 B 0.00 % | -3.677 B 0.00 % | -3.677 B -100.62 % | 595.299 B 16 287.70 % | -3.677 B -100.80 % | 459.260 B 45.33 % | 316.014 B 23.98 % | 254.887 B -5.15 % | 268.739 B 7 407.28 % | -3.678 B 0.00 % | -3.678 B -100.66 % | 557.792 B 58.16 % | 352.684 B 3.09 % | 342.114 B 18.56 % | 288.559 B 11.16 % | 259.591 B -23.49 % | 339.295 B 2 729.21 % | -12.905 B -324.80 % | 5.741 B 105.55 % | -103.444 B 33.43 % | -155.396 B -2.36 % | -151.812 B 15.22 % | -179.075 B 22.96 % | -232.435 B 4.13 % | -242.447 B -90.51 % | -127.262 B -159.25 % | -49.089 B -429.53 % | 14.897 B -71.18 % | 51.684 B |
| Deferred tax liabilities non current | 905.714 B 31.74 % | 687.519 B -30.21 % | 985.100 B -23.74 % | 1.292 T -1.16 % | 1.307 T -6.56 % | 1.399 T -4.21 % | 1.460 T -2.19 % | 1.493 T -0.49 % | 1.500 T 14.31 % | 1.312 T 1 183.07 % | 102.280 B 44.92 % | 70.578 B -48.69 % | 137.544 B -57.97 % | 327.218 B -40.30 % | 548.118 B 2.59 % | 534.291 B -2.08 % | 545.627 B 9.10 % | 500.122 B -24.68 % | 664.011 B -13.66 % | 769.070 B 8.90 % | 706.246 B 12.95 % | 625.265 B -1.29 % | 633.446 B -21.03 % | 802.167 B 18.56 % | 676.597 B 37.21 % | 493.128 B 34.57 % | 366.461 B 43.22 % | 255.871 B 11.82 % | 228.833 B 7.38 % | 213.105 B -30.38 % | 306.097 B -2.12 % | 312.732 B -5.32 % | 330.302 B 12.93 % | 292.472 B -13.16 % | 336.790 B -44.78 % | 609.898 B 36.20 % | 447.780 B 19.62 % | 374.346 B 21.28 % | 308.661 B -0.78 % | 311.079 B 13.80 % | 273.363 B -15.75 % | 324.482 B 18.28 % | 274.329 B -7.76 % | 297.396 B 15.80 % | 256.823 B 26.93 % | 202.331 B 14.05 % | 177.406 B -14.16 % | 206.681 B -22.28 % | 265.944 B 2.33 % | 259.900 B -5.03 % | 273.675 B 27.22 % | 215.125 B 5.42 % | 204.074 B 21.51 % | 167.948 B 49.62 % | 112.248 B -26.20 % | 152.098 B 629.56 % | 20.848 B -30.10 % | 29.826 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 B -96.06 % | 26.714 B -37.79 % | 42.939 B |
| Other liabilities | 59.891 T -1.16 % | 60.595 T 6.09 % | 57.115 T 9.97 % | 51.937 T 5 740.22 % | -920.836 B | 0.000 | 0.000 100.00 % | -40.651 T -0.62 % | -40.398 T 1.16 % | -40.873 T -170.41 % | 58.047 T -2.77 % | 59.700 T 2.42 % | 58.288 T 1.09 % | 57.660 T 0.68 % | 57.271 T 3.09 % | 55.557 T 1.41 % | 54.786 T 2.47 % | 53.465 T 1.43 % | 52.709 T 2.88 % | 51.235 T 1.61 % | 50.423 T 2.02 % | 49.426 T 1.26 % | 48.810 T 1.79 % | 47.951 T 2.40 % | 46.828 T 2.30 % | 45.774 T 1.75 % | 44.987 T 1.17 % | 44.469 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 69.867 T 0.23 % | 69.705 T 4.96 % | 66.412 T 4.60 % | 63.489 T 2.60 % | 61.877 T 5.38 % | 58.718 T 0.89 % | 58.197 T 5.26 % | 55.289 T 0.18 % | 55.192 T 0.43 % | 54.954 T -14.79 % | 64.497 T -2.52 % | 66.167 T 1.62 % | 65.115 T 0.68 % | 64.673 T -0.12 % | 64.752 T 2.53 % | 63.152 T 1.33 % | 62.323 T 3.19 % | 60.399 T 0.58 % | 60.051 T 2.23 % | 58.744 T 1.43 % | 57.915 T 2.82 % | 56.325 T 0.98 % | 55.778 T 0.98 % | 55.236 T 2.33 % | 53.978 T 3.38 % | 52.212 T 2.25 % | 51.062 T 1.87 % | 50.123 T 1.16 % | 49.549 T 2.25 % | 48.459 T -0.08 % | 48.495 T 0.76 % | 48.131 T 2.20 % | 47.094 T 4.35 % | 45.129 T 0.40 % | 44.950 T 2.45 % | 43.875 T 3.98 % | 42.194 T 2.72 % | 41.076 T 2.40 % | 40.115 T 3.05 % | 38.926 T 4.47 % | 37.260 T 2.97 % | 36.184 T 3.55 % | 34.945 T 3.72 % | 33.693 T 3.83 % | 32.452 T 3.76 % | 31.275 T 5.83 % | 29.552 T 1.82 % | 29.024 T 3.00 % | 28.179 T 31.73 % | 21.392 T 5.30 % | 20.316 T 7.31 % | 18.933 T 7.18 % | 17.664 T 8.44 % | 16.289 T 6.83 % | 15.248 T -0.43 % | 15.314 T 22.85 % | 12.466 T 3.73 % | 12.017 T 6.13 % | 11.324 T 10.25 % | 10.271 T 1.91 % | 10.078 T 8.37 % | 9.300 T 6.52 % | 8.730 T 2.93 % | 8.482 T -0.22 % | 8.501 T 9.93 % | 7.733 T 5.19 % | 7.352 T 2.86 % | 7.148 T |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.675 T -12.16 % | 3.045 T 2.85 % | 2.961 T 9.14 % | 2.713 T -12.90 % | 3.115 T -16.04 % | 3.710 T -8.34 % | 4.047 T 37.55 % | 2.942 T -0.13 % | 2.946 T -8.31 % | 3.213 T 8 149.26 % | -39.914 B 91.15 % | -451.047 B -56.45 % | -288.301 B 55.97 % | -654.742 B -158.98 % | -252.819 B 11.89 % | -286.948 B 81.46 % | -1.548 T -782.33 % | -175.419 B 78.35 % | -810.108 B -24.03 % | -653.130 B 47.41 % | -1.242 T -174.34 % | -452.710 B 43.89 % | -806.847 B -307.07 % | 389.656 B 153.70 % | -725.622 B -7.77 % | -673.289 B -6.73 % | -630.819 B 31.08 % | -915.317 B 27.14 % | -1.256 T -48.55 % | -845.717 B 39.22 % | -1.392 T -63.26 % | -852.341 B -30.60 % | -652.614 B 60.64 % | -1.658 T -997.41 % | -151.080 B 70.65 % | -514.668 B -3.63 % | -496.637 B -22.37 % | -405.860 B -1 465.67 % | -25.922 B 97.28 % | -951.354 B -116.87 % | -438.667 B 47.36 % | -833.267 B -129.57 % | -362.965 B 44.05 % | -648.718 B -196.10 % | -219.091 B 59.96 % | -547.183 B 62.98 % | -1.478 T -27.56 % | -1.159 T -81.82 % | -637.356 B 35.81 % | -992.853 B 35.90 % | -1.549 T -68.88 % | -917.159 B 15.47 % | -1.085 T -15.25 % | -941.421 B -24.81 % | -754.277 B 47.16 % | -1.427 T -58.87 % | -898.464 B -228.06 % | -273.873 B 71.12 % | -948.216 B -43.96 % | -658.648 B -61.68 % | -407.378 B 18.20 % | -498.029 B -93.92 % | -256.824 B 34.99 % | -395.028 B 2.75 % | -406.215 B -27.56 % | -318.450 B 5.21 % | -335.955 B 18.86 % | -414.053 B |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 263.507 B 479.09 % | -69.511 B -1 351.32 % | 5.555 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.675 T -12.16 % | 3.045 T 12.89 % | 2.698 T -3.06 % | 2.783 T -10.51 % | 3.109 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.882 T 0.56 % | -2.898 T -15.32 % | -2.513 T 8.42 % | -2.744 T -20.24 % | -2.282 T 22.38 % | -2.940 T -7.31 % | -2.740 T -13.59 % | -2.412 T 14.29 % | -2.814 T -0.81 % | -2.792 T -451.54 % | 794.105 B 10.27 % | 720.123 B -15.18 % | 848.990 B 69.28 % | 501.519 B -43.83 % | 892.909 B 4.15 % | 857.340 B -0.05 % | 857.781 B 35.10 % | 634.923 B -35.02 % | 977.059 B 8.69 % | 898.971 B -14.75 % | 1.054 T 75.91 % | 599.438 B -33.33 % | 899.057 B 12.95 % | 795.999 B -11.11 % | 895.471 B 15.58 % | 774.741 B -0.65 % | 779.796 B -3.07 % | 804.483 B 14.47 % | 702.793 B -5.48 % | 743.511 B -12.26 % | 847.412 B 14.45 % | 740.419 B -9.52 % | 818.352 B 1.30 % | 807.846 B -20.18 % | 1.012 T 15.21 % | 878.505 B -7.47 % | 949.400 B -4.00 % | 988.917 B -9.37 % | 1.091 T 8.46 % | 1.006 T 10.28 % | 912.292 B -6.29 % | 973.487 B -10.13 % | 1.083 T 13.76 % | 952.155 B -0.34 % | 955.450 B 10.72 % | 862.908 B -16.69 % | 1.036 T -2.57 % | 1.063 T 32.34 % | 803.356 B -4.76 % | 843.471 B -1.46 % | 855.986 B -11.30 % | 965.063 B -12.83 % | 1.107 T 20.66 % | 917.515 B 11.96 % | 819.531 B 16.71 % | 702.168 B 10.97 % | 632.754 B 3.95 % | 608.721 B 0.87 % | 603.455 B 12.92 % | 534.428 B 21.48 % | 439.922 B 26.76 % | 347.060 B 41.46 % | 245.341 B -29.44 % | 347.701 B -2.27 % | 355.762 B 4.81 % | 339.448 B 5.51 % | 321.727 B -3.07 % | 331.923 B |
| Net cash provided by operating activities | 443.296 B -23.29 % | 577.895 B -14.77 % | 678.020 B 42.73 % | 475.024 B -67.81 % | 1.476 T 11.83 % | 1.320 T -21.18 % | 1.674 T 54.85 % | 1.081 T 27.13 % | 850.338 B -21.48 % | 1.083 T 13.39 % | 955.062 B 43.04 % | 667.681 B -32.63 % | 991.010 B 274.30 % | 264.764 B -68.84 % | 849.803 B -9.23 % | 936.262 B 417.92 % | -294.498 B -137.53 % | 784.688 B 172.30 % | 288.175 B -37.97 % | 464.573 B 314.05 % | 112.202 B -70.33 % | 378.227 B 86.10 % | 203.239 B -85.43 % | 1.395 T 271.91 % | 375.024 B 67.76 % | 223.542 B -18.20 % | 273.274 B 134.35 % | 116.609 B 148.39 % | -240.956 B -347.11 % | 97.510 B 126.87 % | -362.889 B -329.24 % | 158.298 B -66.83 % | 477.287 B 181.08 % | -588.689 B -158.41 % | 1.008 T 59.69 % | 631.102 B -8.71 % | 691.285 B -10.50 % | 772.390 B -32.10 % | 1.137 T 431.98 % | 213.820 B -71.22 % | 742.875 B 119.17 % | 338.956 B -57.76 % | 802.459 B 73.97 % | 461.273 B -52.94 % | 980.154 B 97.36 % | 496.627 B 313.64 % | -232.457 B -709.87 % | 38.116 B -86.47 % | 281.747 B 1 630.62 % | 16.280 B 103.37 % | -482.564 B -327.23 % | 212.372 B 39.37 % | 152.385 B 10.34 % | 138.100 B -21.43 % | 175.758 B 132.43 % | -541.973 B -178.71 % | -194.457 B -147.18 % | 412.126 B 252.69 % | -269.902 B -441.54 % | -49.840 B -153.51 % | 93.133 B 245.70 % | -63.923 B -211.85 % | 57.150 B 242.92 % | 16.666 B -61.47 % | 43.248 B -64.84 % | 122.990 B 46.69 % | 83.845 B 609.39 % | -16.460 B |
| Investments in property plant and equipment | -23.344 B -68.55 % | -13.850 B 49.82 % | -27.599 B -309.25 % | -6.744 B 63.21 % | -18.332 B -40.21 % | -13.074 B 30.26 % | -18.746 B -10.29 % | -16.997 B -16.61 % | -14.576 B 13.16 % | -16.785 B 40.33 % | -28.132 B -268.69 % | -7.630 B 62.76 % | -20.488 B -153.25 % | -8.090 B 51.94 % | -16.836 B -176.75 % | -6.083 B 44.53 % | -10.967 B -203.59 % | -3.613 B 80.24 % | -18.286 B 2.77 % | -18.808 B -211.62 % | -6.035 B 2.02 % | -6.160 B 32.58 % | -9.137 B -59.21 % | -5.739 B 38.81 % | -9.379 B -19.12 % | -7.874 B 26.28 % | -10.680 B -113.61 % | -5.000 B 50.16 % | -10.032 B 5.84 % | -10.655 B -0.79 % | -10.572 B -2 433.27 % | -417.309 M 97.99 % | -20.742 B -92.52 % | -10.774 B 2.88 % | -11.093 B 11.98 % | -12.603 B -99.89 % | -6.305 B 38.76 % | -10.296 B 46.50 % | -19.246 B -198.34 % | -6.451 B -38.00 % | -4.674 B 88.72 % | -41.446 B 62.97 % | -111.915 B -614.95 % | -15.654 B -132.40 % | -6.736 B 26.06 % | -9.109 B 10.48 % | -10.176 B -40.18 % | -7.259 B 64.99 % | -20.736 B -454.10 % | -3.742 B 67.11 % | -11.379 B 12.68 % | -13.031 B 40.02 % | -21.724 B -227.69 % | -6.630 B 58.85 % | -16.110 B -84.02 % | -8.754 B 84.78 % | -57.531 B 63.24 % | -156.502 B -579.96 % | -23.017 B 22.19 % | -29.580 B -67.60 % | -17.649 B -117.83 % | -8.102 B 10.31 % | -9.034 B -76.29 % | -5.124 B 31.49 % | -7.480 B 79.62 % | -36.694 B -587.84 % | -5.335 B 6.28 % | -5.692 B |
| Acquisitions net | 11.610 M | 0.000 -100.00 % | 3.212 B -97.44 % | 125.433 B 153.36 % | -235.049 B -150.03 % | -94.010 B -393 300.05 % | 23.909 M 100.06 % | -42.013 B -398.95 % | -8.420 B -10 187.17 % | 83.475 M -99.95 % | 157.310 B -8.45 % | 171.832 B 163.79 % | 65.140 B -3.11 % | 67.231 B -72.69 % | 246.184 B 12 778.62 % | 1.912 B -96.83 % | 60.307 B 141.54 % | -145.182 B -190.65 % | 160.161 B -88.75 % | 1.424 T 352.81 % | -563.313 B -35 646.85 % | -1.576 B -100.29 % | 549.795 B 2 671.33 % | 19.839 B -83.11 % | 117.458 B 36 348.62 % | -324.034 M 99.89 % | -295.018 B -341.19 % | 122.317 B 19.01 % | 102.781 B 23.96 % | 82.913 B 139.00 % | -212.597 B -539.89 % | 48.329 B -10.81 % | 54.185 B -89.72 % | 527.294 B 4 924.86 % | -10.929 B -106.66 % | 164.180 B -28.64 % | 230.063 B 2 495.65 % | 8.863 B -50.15 % | 17.779 B -93.74 % | 284.036 B 198.04 % | 95.300 B -12.05 % | 108.352 B -67.19 % | 330.260 B 155.71 % | 129.155 B -55.65 % | 291.223 B 386.23 % | -101.744 B -539.34 % | 23.158 B -24.42 % | 30.639 B -70.92 % | 105.358 B 6 632.54 % | -1.613 B -100.57 % | 281.406 B 223.95 % | -227.033 B -645.47 % | 41.622 B -36.26 % | 65.294 B 176.00 % | -85.919 B -137.13 % | 231.402 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.143 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.783 T -0.46 % | -2.771 T -49.56 % | -1.853 T 14.71 % | -2.172 T -15.57 % | -1.879 T 16.84 % | -2.260 T -309.48 % | -551.930 B 60.93 % | -1.413 T -53.98 % | -917.433 B 60.05 % | -2.296 T -263.21 % | -632.233 B 78.36 % | -2.921 T -42.36 % | -2.052 T -17.53 % | -1.746 T 38.66 % | -2.846 T -8.15 % | -2.632 T -17.08 % | -2.248 T 8.85 % | -2.466 T 17.04 % | -2.973 T 35.21 % | -4.588 T -169.51 % | -1.702 T 34.39 % | -2.595 T 22.60 % | -3.352 T 18.41 % | -4.109 T -61.18 % | -2.549 T -57.18 % | -1.622 T -9.23 % | -1.485 T -244.31 % | -431.260 B 71.30 % | -1.502 T 59.63 % | -3.721 T -254.35 % | -1.050 T 54.94 % | -2.330 T 29.86 % | -3.322 T 0.39 % | -3.336 T 7.09 % | -3.590 T -8.04 % | -3.323 T 22.43 % | -4.283 T -15.01 % | -3.725 T -41.51 % | -2.632 T 1.55 % | -2.673 T 12.06 % | -3.040 T 14.69 % | -3.563 T 44.22 % | -6.389 T -185.71 % | -2.236 T -416.90 % | -432.592 B 76.90 % | -1.873 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.977 T 112.26 % | 1.402 T -15.00 % | 1.650 T 13.22 % | 1.457 T 57.39 % | 925.805 B -23.17 % | 1.205 T 137.35 % | 507.718 B 43.39 % | 354.088 B -17.67 % | 430.070 B -71.93 % | 1.532 T 1 082.31 % | -155.995 B -108.42 % | 1.852 T 35.40 % | 1.368 T -10.79 % | 1.533 T -5.36 % | 1.620 T -8.93 % | 1.779 T -11.23 % | 2.004 T 2.26 % | 1.960 T -24.06 % | 2.581 T 2.77 % | 2.511 T 0.15 % | 2.507 T 2.83 % | 2.438 T -8.95 % | 2.678 T 3.48 % | 2.588 T 21.76 % | 2.125 T 74.94 % | 1.215 T -29.71 % | 1.728 T 1 184.09 % | 134.603 B -92.66 % | 1.834 T -48.99 % | 3.597 T 118.33 % | 1.647 T -6.15 % | 1.755 T -32.40 % | 2.596 T -14.83 % | 3.049 T 10.52 % | 2.758 T 2.01 % | 2.704 T -19.93 % | 3.377 T 24.39 % | 2.715 T 43.96 % | 1.886 T -10.46 % | 2.106 T -4.11 % | 2.196 T -32.01 % | 3.231 T -41.10 % | 5.485 T 200.22 % | 1.827 T 330.78 % | -791.680 B -151.37 % | 1.541 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 822.300 M -74.19 % | 3.186 B 106.26 % | -50.926 B -477.62 % | 13.486 B -95.01 % | 270.484 B 4 455.64 % | -6.210 B 99.18 % | -756.800 B -9 495.18 % | 8.055 B 16.17 % | 6.934 B 216.62 % | -5.945 B -138.90 % | 15.282 B 3 984.69 % | -393.400 M -101.99 % | 19.803 B 769.02 % | -2.960 B -119.52 % | 15.163 B 193.79 % | -16.167 B -131.94 % | 50.620 B 84.66 % | 27.413 B 510.97 % | -6.670 B -126.07 % | 25.590 B -76.45 % | 108.676 B 205.21 % | -103.293 B -436.64 % | 30.683 B 164.89 % | 11.584 B 111 739.99 % | -10.376 M -107.95 % | 130.451 M -98.31 % | 7.719 B 73.71 % | 4.443 B 197.12 % | 1.496 B 352.62 % | 330.415 M -89.26 % | 3.077 B 243.69 % | 895.249 M -75.94 % | 3.720 B -17.95 % | 4.534 B 343.87 % | -1.859 B -182.30 % | 2.259 B 99.34 % | 1.133 B 311.80 % | -535.063 M 96.01 % | -13.401 B -3 796.64 % | -343.903 M -128.37 % | 1.212 B -51.44 % | 2.496 B 102.70 % | -92.577 B -456.24 % | 25.987 B -36.56 % | 40.963 B 17 078.04 % | -241.269 M -74.07 % | -138.607 M 99.66 % | -40.628 B -3 122.22 % | 1.344 B 105.41 % | -24.826 B 52.60 % | -52.372 B 76.78 % | -225.544 B -25.04 % | -180.373 B -7 771.08 % | 2.351 B -88.09 % | 19.735 B 6 327.00 % | -316.923 M 94.18 % | -5.446 B 24.01 % | -7.167 B -1 765.72 % | 430.239 M -64.89 % | 1.225 B 115.86 % | -7.726 B -282.24 % | -2.021 B -467.70 % | 549.730 M 101.60 % | -34.273 B -820.47 % | 4.757 B 110.33 % | -46.070 B -1 168.17 % | 4.313 B 611.54 % | 606.148 M |
| Net cash used for investing activites | 170.565 B 112.37 % | -1.379 T -395.92 % | -278.081 B 52.28 % | -582.688 B 37.78 % | -936.503 B 19.84 % | -1.168 T -42.52 % | -819.734 B 26.12 % | -1.110 T -120.40 % | -503.426 B 36.00 % | -786.658 B -22.20 % | -643.767 B 28.88 % | -905.121 B -46.08 % | -619.593 B -296.04 % | -156.449 B 84.06 % | -981.543 B -12.42 % | -873.075 B -507.11 % | -143.809 B 77.09 % | -627.653 B -144.57 % | -256.638 B 60.27 % | -645.884 B -287.59 % | 344.302 B 228.74 % | -267.437 B -159.69 % | -102.983 B 93.11 % | -1.495 T -373.46 % | -315.809 B 23.90 % | -415.018 B -662.38 % | -54.437 B 68.87 % | -174.897 B -141.04 % | 426.205 B 913.95 % | -52.362 B -113.89 % | 376.987 B 171.62 % | -526.378 B 23.59 % | -688.847 B -394.39 % | 233.992 B 127.35 % | -855.524 B -84.05 % | -464.842 B 31.78 % | -681.425 B 32.64 % | -1.012 T -32.94 % | -761.003 B -162.39 % | -290.028 B 61.42 % | -751.710 B -185.63 % | -263.181 B 66.16 % | -777.608 B -188.51 % | -269.528 B 70.01 % | -898.822 B -103.12 % | -442.507 B -3 545.43 % | 12.843 B 174.46 % | -17.248 B -120.06 % | 85.967 B 384.84 % | -30.181 B -113.87 % | 217.654 B 146.75 % | -465.608 B -190.14 % | -160.475 B -363.01 % | 61.016 B 174.14 % | -82.294 B -137.01 % | 222.331 B 453.03 % | -62.977 B 61.52 % | -163.669 B -624.64 % | -22.586 B 20.34 % | -28.355 B -11.74 % | -25.375 B -150.65 % | -10.124 B -5.15 % | -9.627 B 75.56 % | -39.397 B -1 346.83 % | -2.723 B 96.71 % | -82.764 B -8 000.55 % | -1.022 B 79.91 % | -5.086 B |
| Debt repayment | 36.511 B -96.65 % | 1.089 T 4 162.69 % | 25.553 B 61.22 % | 15.850 B 113.78 % | -115.035 B -801.72 % | -12.757 B 86.60 % | -95.188 B -476.62 % | 25.275 B 324.04 % | 5.960 B 100.93 % | -644.235 B -462.29 % | 177.821 B 591.94 % | -36.147 B 69.68 % | -119.231 B -412.01 % | 38.214 B 22.07 % | 31.306 B 175.60 % | -41.412 B -107.99 % | 518.369 B 611.40 % | 72.866 B 314.90 % | 17.562 B -68.64 % | 56.011 B 225.46 % | -44.643 B -2 307.80 % | 2.022 B -92.50 % | 26.969 B 245.41 % | -18.547 B -226.99 % | 14.605 B -57.26 % | 34.169 B -63.23 % | 92.931 B 307.91 % | -44.697 B -10.13 % | -40.586 B -139.00 % | 104.078 B 368.09 % | -38.822 B -165.82 % | 58.984 B -86.67 % | 442.583 B 721.85 % | 53.852 B 478.27 % | 9.313 B 7.17 % | 8.689 B -34.48 % | 13.262 B 159.37 % | -22.336 B -376.14 % | 8.089 B -84.64 % | 52.668 B 3 632.39 % | -1.491 B 96.50 % | -42.619 B -568.01 % | -6.380 B | 0.000 | 0.000 100.00 % | -50.255 B -196.80 % | -16.933 B -103.95 % | 428.362 B | 0.000 | 0.000 -100.00 % | 211.308 B 37.03 % | 154.210 B 431.57 % | 29.010 B 131.88 % | -91.000 B -230.00 % | 70.000 B 180.00 % | 25.000 B -54.55 % | 55.000 B 153.40 % | -103.000 B -200.00 % | 103.000 B 13.19 % | 91.000 B 321.95 % | -41.000 B -131.54 % | 130.000 B 116.67 % | 60.000 B | 0.000 | 0.000 | 0.000 100.00 % | -77.600 B -200.00 % | 77.600 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.896 T -200.00 % | 2.896 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -40.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.873 B 47.09 % | -30.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.663 B 5.56 % | -63.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -408.296 B -92 694.55 % | -440.000 M 0.00 % | -440.000 M 0.00 % | -440.000 M 99.86 % | -318.670 B -72 325.09 % | -440.000 M 77.31 % | -1.939 B -340.70 % | -440.000 M 99.84 % | -277.699 B | 0.000 100.00 % | -853.362 M 0.00 % | -853.362 M 1.82 % | -869.205 M 99.59 % | -211.003 B -24 435.23 % | -860.000 M 0.00 % | -860.000 M 1.06 % | -869.205 M 99.35 % | -132.946 B -15 358.89 % | -860.000 M 0.00 % | -860.000 M 0.53 % | -864.603 M 99.13 % | -99.659 B -23 628.25 % | -420.000 M 0.00 % | -420.000 M -67.11 % | -251.325 M 99.81 % | -131.481 B -31 205.03 % | -420.000 M 0.00 % | -420.000 M 2.14 % | -429.205 M 99.71 % | -150.292 B -67 740.20 % | -221.538 M | 0.000 | 0.000 100.00 % | -108.738 B | 0.000 | 0.000 | 0.000 100.00 % | -102.408 B | 0.000 | 0.000 | 0.000 100.00 % | -96.078 B | 0.000 | 0.000 | 0.000 100.00 % | -67.595 B -1 473.37 % | -4.296 B 94.57 % | -79.123 B | 0.000 | 0.000 | 0.000 100.00 % | -75.958 B | 0.000 | 0.000 | 0.000 100.00 % | -56.969 B | 0.000 | 0.000 100.00 % | -47.474 B | 0.000 | 0.000 100.00 % | -37.979 B | 0.000 | 0.000 100.00 % | -37.979 B | 0.000 | 0.000 100.00 % | -28.484 B |
| Other financing activites | 70.908 B 731.76 % | -11.224 B 70.40 % | -37.913 B -178.72 % | 48.162 B 645.44 % | -8.830 B 80.35 % | -44.937 B -101.56 % | 2.881 T 27 251.03 % | -10.613 B 73.78 % | -40.469 B -618.22 % | -5.635 B -101.92 % | 293.900 B 3 120.15 % | -9.731 B 7.36 % | -10.504 B -7.91 % | -9.735 B 39.27 % | -16.030 B -79.43 % | -8.934 B 11.99 % | -10.151 B -4.43 % | -9.720 B 24.59 % | -12.891 B -43.38 % | -8.991 B -14.47 % | -7.854 B 5.42 % | -8.304 B 36.22 % | -13.020 B -12.65 % | -11.558 B -15.95 % | -9.968 B -52.78 % | -6.525 B -144.20 % | -2.672 B -399.65 % | -534.759 M 76.42 % | -2.268 B -546.25 % | 508.168 M -98.25 % | 29.059 B 3 314.38 % | -904.039 M -101.39 % | 64.990 B 17 943.49 % | 360.188 M -42.66 % | 628.190 M 163.93 % | 238.015 M 134.23 % | -695.311 M 2.90 % | -716.040 M -367.24 % | -153.250 M 58.30 % | -367.487 M -595.31 % | 74.193 M 105.44 % | -1.364 B -14 880.98 % | -9.103 M 99.87 % | -6.760 B -156.73 % | 11.915 B 698.16 % | -1.992 B 99.37 % | -315.511 B -2 977.29 % | -10.253 B 96.60 % | -301.985 B -462.51 % | 83.304 B 17 694.56 % | -473.463 M -283.80 % | 257.597 M -93.18 % | 3.776 B 160.03 % | -6.291 B -201.51 % | 6.197 B 268.26 % | -3.683 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 |
| Net cash used provided by financing activities | -340.877 B -131.63 % | 1.078 T 8 518.41 % | -12.800 B -120.13 % | 63.572 B 114.37 % | -442.535 B -1 788.68 % | -23.431 B 78.80 % | -110.537 B -877.24 % | 14.222 B 104.56 % | -312.208 B 51.96 % | -649.869 B -540.10 % | 147.663 B 416.05 % | -46.721 B 64.23 % | -130.605 B 28.65 % | -183.059 B -1 369.87 % | 14.416 B 128.15 % | -51.205 B -110.09 % | 507.349 B 826.85 % | -69.801 B -1 931.42 % | 3.811 B -91.74 % | 46.160 B 121.28 % | -216.936 B -67.81 % | -129.275 B -1 055.54 % | 13.529 B 144.32 % | -30.525 B -796.12 % | 4.385 B 104.22 % | -103.837 B -215.58 % | 89.839 B 296.79 % | -45.652 B -5.47 % | -43.283 B 5.30 % | -45.706 B -357.77 % | -9.984 B -117.19 % | 58.080 B -88.56 % | 507.574 B 1 030.89 % | -54.526 B -648.50 % | 9.941 B 11.35 % | 8.927 B -28.96 % | 12.567 B 110.02 % | -125.461 B -1 680.97 % | 7.936 B -84.83 % | 52.300 B 3 791.43 % | -1.417 B 98.99 % | -140.061 B -2 092.17 % | -6.389 B 5.48 % | -6.760 B -156.73 % | 11.915 B 109.94 % | -119.841 B -349.60 % | 48.014 B 195.91 % | -50.063 B 83.42 % | -301.985 B -462.51 % | 83.304 B -60.58 % | 211.308 B 170.03 % | 78.252 B 138.67 % | 32.787 B 133.70 % | -97.291 B -227.68 % | 76.197 B 313.73 % | -35.652 B -164.82 % | 55.000 B 153.40 % | -103.000 B -285.50 % | 55.526 B -38.98 % | 91.000 B 321.95 % | -41.000 B -144.56 % | 92.021 B 53.37 % | 60.000 B 100.64 % | -9.434 T -24 740.04 % | -37.979 B | 0.000 100.00 % | -77.600 B -257.99 % | 49.116 B |
| Effect of forex changes on cash | -1.256 T -162.02 % | -479.506 B -4 947.46 % | 9.892 B 214.24 % | -8.659 B -673.50 % | 1.510 B -59.85 % | 3.760 B 162.12 % | -6.053 B -1 190.74 % | 554.943 M 111.28 % | -4.920 B -159.13 % | 8.320 B 115.63 % | -53.249 B -242.98 % | 37.243 B 93.45 % | 19.252 B 432.48 % | 3.615 B 337.07 % | -1.525 B -109.42 % | 16.182 B 1 638.12 % | -1.052 B -106.17 % | 17.044 B 176.83 % | -22.184 B -843.01 % | -2.352 B 49.79 % | -4.686 B -209.29 % | 4.287 B 222.85 % | -3.490 B -977.78 % | 397.567 M -61.95 % | 1.045 B -29.25 % | 1.477 B 17.73 % | 1.255 B 147.70 % | -2.630 B -149.46 % | 5.318 B 453.98 % | -1.502 B 46.79 % | -2.823 B -294.22 % | 1.454 B 93.65 % | 750.640 M 109.00 % | -8.345 B -142.02 % | 19.857 B 337.20 % | -8.371 B -608.81 % | 1.645 B 183.39 % | -1.973 B 48.39 % | -3.823 B -172.11 % | 5.301 B 146.11 % | 2.154 B 8 020.17 % | 26.527 M -99.26 % | 3.566 B 172.69 % | 1.308 B 158.40 % | -2.239 B -286.86 % | 1.198 B 116.40 % | -7.309 B -239.54 % | 5.238 B 63.93 % | 3.195 B 245.83 % | -2.191 B 35.92 % | -3.419 B -280.93 % | 1.890 B -6.53 % | 2.022 B 343.39 % | -830.748 M -129.04 % | 2.860 B 297.72 % | -1.447 B -144 659 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 9.434 T | 0.000 | 0.000 100.00 % | -13.322 B | 0.000 |
| Net change in cash | -983.439 B -384.22 % | -203.098 B -151.15 % | 397.030 B 852.64 % | -52.752 B -153.81 % | 98.037 B 120.72 % | -473.152 B -192.46 % | 511.741 B 3 836.51 % | -13.696 B -145.98 % | 29.784 B 108.63 % | -345.310 B -185.11 % | 405.709 B 264.31 % | -246.918 B -194.94 % | 260.064 B 465.63 % | -71.128 B 40.15 % | -118.849 B -522.00 % | 28.163 B -58.58 % | 67.990 B -34.80 % | 104.278 B 692.07 % | 13.165 B 109.57 % | -137.503 B -158.54 % | 234.882 B 1 754.36 % | -14.198 B -112.87 % | 110.294 B 184.46 % | -130.587 B -302.01 % | 64.645 B 122.00 % | -293.836 B -194.81 % | 309.930 B 390.83 % | -106.569 B -172.36 % | 147.284 B 7 248.58 % | -2.060 B -259.63 % | 1.291 B 100.42 % | -308.547 B -203.97 % | 296.764 B 171.07 % | -417.567 B -329.34 % | 182.077 B 9.15 % | 166.816 B 592.95 % | 24.073 B 106.56 % | -366.708 B -196.35 % | 380.596 B 2 145.58 % | -18.606 B -129.74 % | -8.098 B 87.40 % | -64.260 B -391.71 % | 22.028 B -88.18 % | 186.293 B 104.70 % | 91.008 B 241.05 % | -64.523 B 63.94 % | -178.909 B -646.79 % | -23.957 B -134.76 % | 68.925 B 2.55 % | 67.212 B 217.87 % | -57.021 B 67.06 % | -173.093 B -612.51 % | 33.774 B -66.56 % | 100.994 B -41.46 % | 172.522 B 148.36 % | -356.741 B -76.22 % | -202.435 B -239.17 % | 145.456 B 161.38 % | -236.962 B -1 950.54 % | 12.805 B -52.15 % | 26.758 B 48.87 % | 17.974 B -83.28 % | 107.523 B 573.00 % | -22.732 B -992.75 % | 2.546 B -93.67 % | 40.226 B 596.68 % | -8.099 B -129.38 % | 27.570 B |
| Cash at beginning of period | 983.439 B -17.12 % | 1.187 T 50.29 % | 789.506 B -6.26 % | 842.258 B 13.17 % | 744.222 B -38.87 % | 1.217 T 72.52 % | 705.632 B -1.90 % | 719.328 B 4.32 % | 689.544 B -33.37 % | 1.035 T 89.93 % | 544.864 B -31.19 % | 791.782 B 48.91 % | 531.718 B -11.80 % | 602.846 B -16.47 % | 721.695 B 4.06 % | 693.532 B 10.87 % | 625.541 B 20.00 % | 521.263 B 2.59 % | 508.098 B -21.30 % | 645.601 B 57.19 % | 410.719 B -3.34 % | 424.917 B 35.06 % | 314.622 B -29.33 % | 445.210 B 16.99 % | 380.565 B -43.57 % | 674.401 B 85.04 % | 364.471 B -22.62 % | 471.040 B 45.49 % | 323.756 B -0.63 % | 325.817 B 0.40 % | 324.526 B -48.74 % | 633.073 B 88.24 % | 336.309 B -55.39 % | 753.876 B 31.84 % | 571.799 B 41.19 % | 404.984 B 6.32 % | 380.910 B -49.05 % | 747.619 B 103.70 % | 367.023 B -4.82 % | 385.629 B -2.06 % | 393.727 B -14.03 % | 457.987 B 5.05 % | 435.959 B 74.62 % | 249.666 B 57.36 % | 158.658 B -28.91 % | 223.180 B -32.96 % | 332.917 B -6.71 % | 356.874 B 23.94 % | 287.949 B 30.45 % | 220.737 B -20.53 % | 277.758 B -38.39 % | 450.851 B 8.10 % | 417.077 B 31.95 % | 316.083 B 120.17 % | 143.561 B -71.31 % | 500.301 B 32.08 % | 378.791 B 62.34 % | 233.335 B -50.39 % | 470.297 B 346.37 % | 105.360 B 34.04 % | 78.602 B 29.65 % | 60.627 B 36.24 % | 44.501 B -33.81 % | 67.233 B 3.94 % | 64.686 B -43.13 % | 113.736 B -6.65 % | 121.835 B 29.25 % | 94.265 B |
| Cash at end of period | 0.000 -100.00 % | 983.439 B -17.12 % | 1.187 T 50.29 % | 789.506 B -6.26 % | 842.258 B 13.17 % | 744.222 B -38.87 % | 1.217 T 72.52 % | 705.632 B -1.90 % | 719.328 B 4.32 % | 689.544 B -27.46 % | 950.573 B 74.46 % | 544.864 B -31.19 % | 791.782 B 48.91 % | 531.718 B -11.80 % | 602.846 B -16.47 % | 721.695 B 4.06 % | 693.532 B 10.87 % | 625.541 B 20.00 % | 521.263 B 2.59 % | 508.098 B -21.30 % | 645.601 B 57.19 % | 410.719 B -3.34 % | 424.917 B 35.06 % | 314.622 B -29.33 % | 445.210 B 16.99 % | 380.565 B -43.57 % | 674.401 B 85.04 % | 364.471 B -22.62 % | 471.040 B 45.49 % | 323.756 B -0.63 % | 325.817 B 0.40 % | 324.526 B -48.74 % | 633.073 B 88.24 % | 336.309 B -55.39 % | 753.876 B 31.84 % | 571.799 B 41.19 % | 404.984 B 6.32 % | 380.910 B -49.05 % | 747.619 B 103.70 % | 367.023 B -4.82 % | 385.629 B -2.06 % | 393.727 B -14.03 % | 457.987 B 5.05 % | 435.959 B 74.62 % | 249.666 B 57.36 % | 158.658 B 3.02 % | 154.008 B -53.74 % | 332.917 B -6.71 % | 356.874 B 23.94 % | 287.949 B 30.45 % | 220.737 B -20.53 % | 277.758 B -38.39 % | 450.851 B 8.10 % | 417.077 B 31.95 % | 316.083 B 120.17 % | 143.561 B -18.60 % | 176.356 B -53.44 % | 378.791 B 62.34 % | 233.335 B 97.47 % | 118.165 B 12.15 % | 105.360 B 34.04 % | 78.602 B -48.30 % | 152.023 B 241.62 % | 44.501 B -33.81 % | 67.233 B -56.33 % | 153.962 B 35.37 % | 113.736 B -6.65 % | 121.835 B |
| Operating cash flow | 443.296 B -23.29 % | 577.895 B -14.77 % | 678.020 B 42.73 % | 475.024 B -67.81 % | 1.476 T 11.83 % | 1.320 T -21.18 % | 1.674 T 54.85 % | 1.081 T 27.13 % | 850.338 B -21.48 % | 1.083 T 13.39 % | 955.062 B 43.04 % | 667.681 B -32.63 % | 991.010 B 274.30 % | 264.764 B -68.84 % | 849.803 B -9.23 % | 936.262 B 417.92 % | -294.498 B -137.53 % | 784.688 B 172.30 % | 288.175 B -37.97 % | 464.573 B 314.05 % | 112.202 B -70.33 % | 378.227 B 86.10 % | 203.239 B -85.43 % | 1.395 T 271.91 % | 375.024 B 67.76 % | 223.542 B -18.20 % | 273.274 B 134.35 % | 116.609 B 148.39 % | -240.956 B -347.11 % | 97.510 B 126.87 % | -362.889 B -329.24 % | 158.298 B -66.83 % | 477.287 B 181.08 % | -588.689 B -158.41 % | 1.008 T 59.69 % | 631.102 B -8.71 % | 691.285 B -10.50 % | 772.390 B -32.10 % | 1.137 T 431.98 % | 213.820 B -71.22 % | 742.875 B 119.17 % | 338.956 B -57.76 % | 802.459 B 73.97 % | 461.273 B -52.94 % | 980.154 B 97.36 % | 496.627 B 313.64 % | -232.457 B -709.87 % | 38.116 B -86.47 % | 281.747 B 1 630.62 % | 16.280 B 103.37 % | -482.564 B -327.23 % | 212.372 B 39.37 % | 152.385 B 10.34 % | 138.100 B -21.43 % | 175.758 B 132.43 % | -541.973 B -178.71 % | -194.457 B -147.18 % | 412.126 B 252.69 % | -269.902 B -441.54 % | -49.840 B -153.51 % | 93.133 B 245.70 % | -63.923 B -211.85 % | 57.150 B 242.92 % | 16.666 B -61.47 % | 43.248 B -64.84 % | 122.990 B 46.69 % | 83.845 B 609.39 % | -16.460 B |
| Capital expenditure | -20.958 B -116.94 % | -9.660 B 72.47 % | -35.084 B -284.84 % | -9.116 B -32.12 % | -6.900 B 47.23 % | -13.074 B 30.26 % | -18.746 B -10.29 % | -16.997 B -16.61 % | -14.576 B 13.16 % | -16.785 B 40.33 % | -28.132 B -268.69 % | -7.630 B 62.76 % | -20.488 B -153.25 % | -8.090 B 51.94 % | -16.836 B -176.75 % | -6.083 B 44.53 % | -10.967 B -203.59 % | -3.613 B 80.24 % | -18.286 B 2.77 % | -18.808 B -211.62 % | -6.035 B 2.02 % | -6.160 B 32.58 % | -9.137 B -59.21 % | -5.739 B 38.81 % | -9.379 B -19.12 % | -7.874 B 26.28 % | -10.680 B -113.61 % | -5.000 B 50.16 % | -10.032 B 5.84 % | -10.655 B -0.79 % | -10.572 B -2 433.27 % | -417.309 M 97.99 % | -20.742 B -92.52 % | -10.774 B 2.88 % | -11.093 B 11.98 % | -12.603 B -99.89 % | -6.305 B 38.76 % | -10.296 B 46.50 % | -19.246 B -198.34 % | -6.451 B -38.00 % | -4.674 B 88.72 % | -41.446 B 62.97 % | -111.915 B -614.95 % | -15.654 B -132.40 % | -6.736 B 26.06 % | -9.109 B 10.48 % | -10.176 B -40.18 % | -7.259 B 64.99 % | -20.736 B -454.10 % | -3.742 B 67.11 % | -11.379 B 12.68 % | -13.031 B 40.02 % | -21.724 B -227.69 % | -6.630 B 58.85 % | -16.110 B -84.02 % | -8.754 B 84.78 % | -57.531 B 63.24 % | -156.502 B -579.96 % | -23.017 B 22.19 % | -29.580 B -67.60 % | -17.649 B -117.83 % | -8.102 B 10.31 % | -9.034 B -76.29 % | -5.124 B 31.49 % | -7.480 B 79.62 % | -36.694 B -587.84 % | -5.335 B 6.28 % | -5.692 B |
| Free CashFlow | 422.339 B -25.68 % | 568.234 B -11.62 % | 642.936 B 38.00 % | 465.907 B -68.28 % | 1.469 T 12.42 % | 1.306 T -21.08 % | 1.655 T 55.56 % | 1.064 T 27.32 % | 835.762 B -21.61 % | 1.066 T 15.02 % | 926.930 B 40.43 % | 660.050 B -31.99 % | 970.522 B 278.12 % | 256.674 B -69.19 % | 832.968 B -10.45 % | 930.179 B 404.51 % | -305.465 B -139.11 % | 781.075 B 189.41 % | 269.889 B -39.45 % | 445.765 B 319.87 % | 106.166 B -71.47 % | 372.067 B 91.69 % | 194.101 B -86.03 % | 1.389 T 279.89 % | 365.645 B 69.54 % | 215.668 B -17.87 % | 262.593 B 135.28 % | 111.609 B 144.47 % | -250.988 B -388.97 % | 86.855 B 123.26 % | -373.461 B -336.55 % | 157.881 B -65.42 % | 456.544 B 176.16 % | -599.463 B -160.14 % | 996.710 B 61.15 % | 618.499 B -9.71 % | 684.981 B -10.12 % | 762.094 B -31.85 % | 1.118 T 439.25 % | 207.369 B -71.91 % | 738.200 B 148.13 % | 297.510 B -56.92 % | 690.544 B 54.96 % | 445.619 B -54.22 % | 973.418 B 99.67 % | 487.518 B 300.93 % | -242.633 B -886.34 % | 30.856 B -88.18 % | 261.011 B 1 981.78 % | 12.538 B 102.54 % | -493.943 B -347.79 % | 199.341 B 52.56 % | 130.660 B -0.62 % | 131.470 B -17.65 % | 159.648 B 128.99 % | -550.728 B -118.55 % | -251.989 B -198.58 % | 255.623 B 187.27 % | -292.919 B -268.82 % | -79.420 B -205.21 % | 75.485 B 204.80 % | -72.025 B -249.69 % | 48.116 B 316.91 % | 11.541 B -67.73 % | 35.768 B -58.55 % | 86.296 B 9.92 % | 78.510 B 454.42 % | -22.152 B |
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