Hotel Shilla Co.,Ltd 008775.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.948 T 10.62 % | 3.568 T -27.50 % | 4.922 T 30.24 % | 3.779 T 18.54 % | 3.188 T -44.24 % | 5.717 T 21.29 % | 4.714 T 17.50 % | 4.011 T 7.97 % | 3.715 T 14.26 % | 3.252 T 11.78 % | 2.909 T 26.64 % | 2.297 T 3.49 % | 2.220 T 23.42 % | 1.798 T 21.93 % | 1.475 T 21.56 % | 1.213 T 38.69 % | 874.818 B 76.73 % | 494.989 B |
| Net income | -61.505 B -171.53 % | 85.979 B 271.39 % | -50.164 B -285.35 % | 27.065 B 109.55 % | -283.346 B -266.94 % | 169.730 B 53.85 % | 110.321 B 336.31 % | 25.285 B -9.15 % | 27.830 B 50.58 % | 18.482 B -74.85 % | 73.483 B 579.77 % | 10.810 B -89.30 % | 100.991 B 79.96 % | 56.118 B 12.93 % | 49.691 B 57.83 % | 31.484 B 26.22 % | 24.943 B 45.83 % | 17.105 B |
| Income before tax | -47.015 B -143.79 % | 107.369 B 280.01 % | -59.647 B -224.48 % | 47.917 B 113.29 % | -360.654 B -259.87 % | 225.593 B 53.49 % | 146.975 B 228.44 % | 44.750 B -14.63 % | 52.420 B 19.16 % | 43.991 B -61.33 % | 113.775 B 610.10 % | 16.022 B -88.00 % | 133.487 B 79.04 % | 74.557 B 12.89 % | 66.042 B 57.59 % | 41.909 B 34.77 % | 31.097 B 30.85 % | 23.765 B |
| Income before tax ratio | -0.01 -139.58 % | 0.03 348.28 % | -0.01 -195.58 % | 0.01 111.21 % | -0.11 -386.70 % | 0.04 26.55 % | 0.03 179.51 % | 0.01 -20.94 % | 0.01 4.29 % | 0.01 -65.41 % | 0.04 460.71 % | 0.01 -88.40 % | 0.06 45.06 % | 0.04 -7.41 % | 0.04 29.63 % | 0.03 -2.83 % | 0.04 -25.96 % | 0.05 |
| EBITDA | 144.790 B -49.97 % | 289.386 B 144.83 % | 118.199 B -55.35 % | 264.708 B 477.21 % | -70.176 B -114.36 % | 488.602 B 103.45 % | 240.160 B 73.22 % | 138.645 B -18.68 % | 170.490 B 11.89 % | 152.377 B -25.21 % | 203.752 B 80.38 % | 112.956 B -44.50 % | 203.516 B 49.01 % | 136.583 B 16.70 % | 117.039 B 20.52 % | 97.113 B 27.15 % | 76.378 B 39.25 % | 54.851 B |
| Net income ratio | -0.02 -164.67 % | 0.02 336.41 % | -0.01 -242.31 % | 0.01 108.06 % | -0.09 -399.38 % | 0.03 26.84 % | 0.02 271.32 % | 0.01 -15.85 % | 0.01 31.79 % | 0.01 -77.50 % | 0.03 436.76 % | 0.00 -89.66 % | 0.05 45.81 % | 0.03 -7.38 % | 0.03 29.83 % | 0.03 -8.99 % | 0.03 -17.49 % | 0.03 |
| Ratio EBITDA | 0.04 -54.77 % | 0.08 237.69 % | 0.02 -65.72 % | 0.07 418.21 % | -0.02 -125.76 % | 0.09 67.73 % | 0.05 47.42 % | 0.03 -24.68 % | 0.05 -2.08 % | 0.05 -33.10 % | 0.07 42.43 % | 0.05 -46.37 % | 0.09 20.73 % | 0.08 -4.29 % | 0.08 -0.86 % | 0.08 -8.32 % | 0.09 -21.21 % | 0.11 |
| Gross profit ratio | 0.27 12.61 % | 0.24 -75.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 244.44 % | 0.29 -19.42 % | 0.36 -15.56 % | 0.43 38.22 % | 0.31 -69.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 123.80 % | 0.45 -55.32 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M -0.05 % | 37.872 M -0.10 % | 37.909 M -0.70 % | 38.176 M -3.12 % | 39.407 M 0.07 % | 39.380 M -0.18 % | 39.453 M 0.24 % | 39.357 M 1.97 % | 38.596 M -1.51 % | 39.189 M -0.17 % | 39.256 M -0.06 % | 39.280 M 0.13 % | 39.231 M |
| Weighted average shs out | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M -0.72 % | 38.130 M -3.24 % | 39.407 M 0.07 % | 39.380 M -0.18 % | 39.453 M 0.24 % | 39.357 M 2.07 % | 38.559 M -1.45 % | 39.127 M 0.17 % | 39.061 M 0.23 % | 38.973 M 0.03 % | 38.963 M |
| EPS diluted | -1 624.80 -171.53 % | 2 271.35 271.39 % | -1 325.22 -285.60 % | 714.01 109.54 % | -7 485.30 -266.98 % | 4 482.88 53.89 % | 2 913.00 336.73 % | 667.00 -8.50 % | 729.00 55.44 % | 469.00 -74.87 % | 1 866.00 581.02 % | 274.00 -89.32 % | 2 566.00 76.48 % | 1 454.00 14.67 % | 1 268.00 58.10 % | 802.00 26.30 % | 635.00 45.64 % | 436.00 |
| Earnings per share | -1 624.80 -171.53 % | 2 271.35 271.39 % | -1 325.22 -285.60 % | 714.01 109.54 % | -7 485.30 -266.98 % | 4 482.88 53.82 % | 2 914.42 336.94 % | 667.00 -8.50 % | 729.00 55.44 % | 469.00 -74.87 % | 1 866.00 581.02 % | 274.00 -89.32 % | 2 566.00 76.31 % | 1 455.39 14.60 % | 1 270.00 57.57 % | 806.00 25.94 % | 640.00 45.79 % | 439.00 |
| Gross profit | 1.077 T 24.58 % | 864.237 B -82.44 % | 4.922 T 30.24 % | 3.779 T 18.54 % | 3.188 T 92.06 % | 1.660 T -2.26 % | 1.698 T -0.78 % | 1.712 T 49.24 % | 1.147 T -64.73 % | 3.252 T 11.78 % | 2.909 T 26.64 % | 2.297 T 3.49 % | 2.220 T 23.42 % | 1.798 T 21.93 % | 1.475 T 172.06 % | 542.120 B -38.03 % | 874.818 B 76.73 % | 494.989 B |
| Income tax expense | 14.486 B -32.28 % | 21.391 B 325.57 % | -9.483 B -145.47 % | 20.857 B 126.98 % | -77.308 B -237.64 % | 56.165 B 53.18 % | 36.667 B 88.39 % | 19.463 B -20.85 % | 24.590 B -3.60 % | 25.509 B -36.69 % | 40.292 B 672.99 % | 5.212 B -83.96 % | 32.496 B 76.23 % | 18.439 B 12.77 % | 16.351 B 56.84 % | 10.425 B 69.39 % | 6.155 B -7.59 % | 6.660 B |
| Cost of revenue | 2.871 T 6.16 % | 2.704 T 25 234.15 % | 10.674 B 43.90 % | 7.418 B -3.01 % | 7.648 B -99.81 % | 4.057 T 34.56 % | 3.015 T 31.12 % | 2.300 T -10.46 % | 2.568 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.124 B | 0.000 | 0.000 |
| General and administrative expenses | 2.526 T 5.31 % | 2.399 T 1.07 % | 2.374 T 5.48 % | 2.250 T -3.05 % | 2.321 T -35.65 % | 3.607 T 32.00 % | 2.733 T 5.64 % | 2.587 T 14.83 % | 2.253 T 14.46 % | 1.968 T 10.77 % | 1.777 T 21.63 % | 1.461 T 5.67 % | 1.382 T 26.52 % | 1.093 T 22.63 % | 891.026 B 954.93 % | 84.463 B -84.34 % | 539.395 B 76.80 % | 305.087 B |
| Selling and marketing expenses | 272.697 B 35.88 % | 200.694 B -90.17 % | 2.042 T 85.39 % | 1.102 T 177.27 % | 397.261 B -12.94 % | 456.291 B -6.29 % | 486.934 B 19.99 % | 405.816 B -11.42 % | 458.158 B 28.08 % | 357.714 B -1.86 % | 364.478 B 35.11 % | 269.772 B 26.98 % | 212.447 B 26.79 % | 167.553 B 18.46 % | 141.441 B 56.39 % | 90.439 B 11.10 % | 81.406 B 144.85 % | 33.247 B |
| Other expenses | -1.717 T 6.03 % | -1.827 T -526.96 % | 427.832 B 38.70 % | 308.469 B 114.87 % | -2.074 T -252.73 % | 1.358 T 542 121.94 % | -250.517 M 97.27 % | -9.177 B -48.49 % | -6.180 B -456.96 % | 1.731 B 128.40 % | -6.097 B 85.72 % | -42.708 B -2 046.78 % | -1.989 B 72.63 % | -7.269 B -502.61 % | 1.805 B -5.56 % | 1.912 B -0.83 % | 1.928 B -9.14 % | 2.122 B |
| Operating expenses | 1.083 T 40.02 % | 773.139 B -84.04 % | 4.844 T 32.33 % | 3.660 T 467.88 % | 644.556 B -88.11 % | 5.421 T 20.35 % | 4.505 T 14.38 % | 3.938 T 8.31 % | 3.636 T 14.55 % | 3.175 T 14.60 % | 2.770 T 25.31 % | 2.210 T 5.74 % | 2.090 T 22.90 % | 1.701 T 22.01 % | 1.394 T 185.67 % | 487.991 B -40.61 % | 821.696 B 74.28 % | 471.474 B |
| Cost and expenses | 3.953 T 13.67 % | 3.477 T -28.21 % | 4.844 T 30.63 % | 3.708 T 9.92 % | 3.373 T -37.78 % | 5.421 T 20.35 % | 4.505 T 14.38 % | 3.938 T 8.31 % | 3.636 T 14.55 % | 3.175 T 14.60 % | 2.770 T 25.31 % | 2.210 T 5.74 % | 2.090 T 22.90 % | 1.701 T 22.01 % | 1.394 T 20.27 % | 1.159 T 41.06 % | 821.696 B 74.28 % | 471.474 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.799 T 7.67 % | 2.600 T -41.12 % | 4.416 T 31.74 % | 3.352 T 23.30 % | 2.718 T -33.10 % | 4.064 T 26.21 % | 3.220 T 7.58 % | 2.993 T 10.39 % | 2.711 T 16.56 % | 2.326 T 8.62 % | 2.141 T 23.73 % | 1.731 T 8.51 % | 1.595 T 26.56 % | 1.260 T 22.06 % | 1.032 T 490.31 % | 174.903 B -71.83 % | 620.800 B 83.49 % | 338.334 B |
| Interest income | 26.568 B -7.62 % | 28.758 B 123.12 % | 12.889 B 92.00 % | 6.713 B -3.27 % | 6.940 B -43.23 % | 12.223 B 12.35 % | 10.879 B 42.53 % | 7.633 B -48.46 % | 14.810 B 25.37 % | 11.813 B -27.78 % | 16.356 B -16.20 % | 19.518 B 22.34 % | 15.954 B 17.87 % | 13.536 B 353.88 % | 2.982 B -52.54 % | 6.284 B 62.46 % | 3.868 B 140.97 % | 1.605 B |
| Interest expense | 59.552 B 15.42 % | 51.595 B 21.62 % | 42.423 B 6.31 % | 39.907 B -8.65 % | 43.685 B 10.36 % | 39.585 B 112.97 % | 18.587 B -17.28 % | 22.470 B -30.84 % | 32.488 B 7.12 % | 30.330 B 16.03 % | 26.141 B -2.49 % | 26.808 B 5.52 % | 25.405 B -1.70 % | 25.843 B 34.64 % | 19.194 B -21.81 % | 24.547 B 62.59 % | 15.097 B 373.30 % | 3.190 B |
| Depreciation and amortization | 132.253 B 3.61 % | 127.642 B 1.02 % | 126.351 B -1.02 % | 127.649 B -42.99 % | 223.922 B 2.12 % | 219.266 B 193.93 % | 74.598 B 4.44 % | 71.426 B -4.12 % | 74.494 B 0.64 % | 74.018 B 15.95 % | 63.836 B 24.88 % | 51.119 B 13.87 % | 44.893 B 24.07 % | 36.182 B 13.77 % | 31.803 B 3.74 % | 30.657 B 1.57 % | 30.184 B 8.20 % | 27.897 B |
| Operating income | -5.184 B -105.68 % | 91.230 B 16.45 % | 78.346 B -68.57 % | 249.245 B 234.52 % | -185.280 B -162.62 % | 295.860 B 41.49 % | 209.105 B 186.11 % | 73.086 B -7.45 % | 78.966 B 2.35 % | 77.150 B -44.49 % | 138.980 B 60.55 % | 86.567 B -33.03 % | 129.263 B 32.55 % | 97.523 B 20.64 % | 80.835 B 49.34 % | 54.130 B 1.90 % | 53.121 B 125.91 % | 23.515 B |
| Operating income ratio | 0.00 -105.14 % | 0.03 60.61 % | 0.02 -75.87 % | 0.07 213.48 % | -0.06 -212.31 % | 0.05 16.65 % | 0.04 143.49 % | 0.02 -14.28 % | 0.02 -10.42 % | 0.02 -50.34 % | 0.05 26.77 % | 0.04 -35.29 % | 0.06 7.39 % | 0.05 -1.06 % | 0.05 22.85 % | 0.04 -26.53 % | 0.06 27.82 % | 0.05 |
| Total other income expenses net | -41.831 B -359.20 % | 16.139 B 111.70 % | -137.994 B 31.46 % | -201.328 B -14.80 % | -175.374 B -149.58 % | -70.267 B -13.10 % | -62.130 B -119.26 % | -28.337 B -6.75 % | -26.546 B 19.94 % | -33.159 B -31.56 % | -25.205 B 64.27 % | -70.544 B -1 883.56 % | 3.955 B 117.22 % | -22.966 B -55.25 % | -14.793 B -21.05 % | -12.221 B 44.51 % | -22.024 B -8 900.51 % | 250.258 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.288 T 8.37 % | 1.188 T 9.62 % | 1.084 T -13.96 % | 1.260 T -9.16 % | 1.387 T 31.70 % | 1.053 T 179.38 % | 376.979 B -4.74 % | 395.727 B -2.26 % | 404.867 B -23.95 % | 532.372 B 29.25 % | 411.884 B 13.54 % | 362.756 B 85.87 % | 195.169 B -32.91 % | 290.926 B 47.63 % | 197.068 B 5.68 % | 186.481 B -35.27 % | 288.105 B 638.58 % | 39.008 B |
| Total investments | 287.391 B 313.98 % | 69.422 B -59.68 % | 172.179 B -36.13 % | 269.567 B -17.65 % | 327.342 B 29.01 % | 253.730 B 0.36 % | 252.832 B -11.72 % | 286.388 B 40.73 % | 203.504 B -46.86 % | 382.953 B 11.09 % | 344.715 B 2.51 % | 336.259 B 15.09 % | 292.182 B 0.05 % | 292.023 B 339.88 % | 66.387 B 49.48 % | 44.412 B 11.13 % | 39.965 B 30.15 % | 30.706 B |
| Total debt | 1.658 T 3.63 % | 1.600 T -1.12 % | 1.618 T 7.67 % | 1.503 T -7.65 % | 1.627 T 4.21 % | 1.562 T 136.99 % | 658.883 B -24.28 % | 870.146 B 15.79 % | 751.518 B -12.43 % | 858.197 B 43.36 % | 598.610 B 1.70 % | 588.617 B 25.56 % | 468.809 B 11.45 % | 420.641 B 37.37 % | 306.212 B 5.09 % | 291.369 B -30.49 % | 419.155 B 551.99 % | 64.288 B |
| Accumulated other comprehensive income loss | 850.672 B 169.85 % | 315.235 B 225.06 % | 96.978 B -79.40 % | 470.789 B -38.26 % | 762.575 B 16.77 % | 653.059 B 14.65 % | 569.624 B 1.93 % | 558.832 B 4.68 % | 533.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 223.367 B 140.86 % | 92.738 B -61.72 % | 242.286 B -16.05 % | 288.609 B -15.56 % | 341.797 B -43.59 % | 605.939 B 32.99 % | 455.634 B 19.41 % | 381.564 B 2.76 % | 371.300 B 4.48 % | 355.372 B 3.42 % | 343.611 B 19.35 % | 287.911 B -1.00 % | 290.819 B 42.44 % | 204.173 B 23.21 % | 165.706 B 31.70 % | 125.817 B 23.17 % | 102.153 B 17.46 % | 86.966 B |
| Common stock | 196.241 B -1.88 % | 200.000 B 0.00 % | 200.000 B 1.92 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B |
| Total equity | 1.284 T 111.07 % | 608.493 B 12.73 % | 539.784 B -6.43 % | 576.905 B -7.54 % | 623.956 B -32.14 % | 919.541 B 20.19 % | 765.063 B 14.51 % | 668.138 B 1.00 % | 661.541 B -11.08 % | 743.949 B 1.91 % | 729.972 B 7.58 % | 678.554 B -1.54 % | 689.181 B 14.59 % | 601.455 B 3.12 % | 583.240 B 10.78 % | 526.468 B 6.63 % | 493.743 B 1.02 % | 488.738 B |
| Other non current liabilities | 34.401 B 29.75 % | 26.513 B 6.04 % | 25.003 B -9.02 % | 27.481 B -4.93 % | 28.905 B | 0.000 -100.00 % | 34.272 B 82.96 % | 18.732 B -52.30 % | 39.267 B -74.09 % | 151.539 B 6.82 % | 141.865 B 15 762 745 754.44 % | 900.000 -100.00 % | 113.564 B 35 488 699 706.25 % | 320.000 -100.00 % | 113.316 B 4.22 % | 108.731 B -3.08 % | 112.190 B 9.40 % | 102.553 B |
| Long term debt | 1.247 T 5.37 % | 1.183 T 10.80 % | 1.068 T 2.64 % | 1.040 T -29.02 % | 1.466 T 28.26 % | 1.143 T 128.96 % | 499.102 B -23.04 % | 648.551 B 8.29 % | 598.880 B -14.25 % | 698.371 B 16.67 % | 598.610 B 33.40 % | 448.743 B 15.41 % | 388.809 B 5.41 % | 368.849 B 179.87 % | 131.793 B -48.53 % | 256.048 B -12.08 % | 291.224 B 394.94 % | 58.841 B |
| Total non current liabilities | 1.380 T 14.05 % | 1.210 T 10.69 % | 1.093 T 2.34 % | 1.068 T -28.56 % | 1.495 T 27.78 % | 1.170 T 118.24 % | 535.946 B -20.21 % | 671.682 B 5.03 % | 639.487 B -24.76 % | 849.910 B 14.50 % | 742.288 B 23.51 % | 600.971 B 17.85 % | 509.962 B 4.83 % | 486.453 B 96.56 % | 247.481 B -32.16 % | 364.780 B -9.58 % | 403.414 B 149.96 % | 161.394 B |
| Other current liabilities | 524.083 B 6.12 % | 493.865 B -1.66 % | 502.193 B 14 520.47 % | -3.483 B -157.41 % | -1.353 B 96.50 % | -38.700 B -107.49 % | 516.631 B 19.18 % | 433.491 B 17.13 % | 370.096 B 73.88 % | 212.839 B -0.78 % | 214.521 B 41.78 % | 151.308 B 11.07 % | 136.223 B 4.12 % | 130.836 B 47.16 % | 88.909 B 17.02 % | 75.980 B 24.63 % | 60.964 B 33.83 % | 45.555 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 85.613 B -77.48 % | 380.209 B -20.09 % | 475.786 B -18.80 % | 585.973 B 1 289.49 % | 42.172 B -89.85 % | 415.617 B 8.91 % | 381.615 B 68.15 % | 226.950 B | 0.000 -100.00 % | 155.346 B -2.58 % | 159.456 B 12.44 % | 141.815 B 40.61 % | 100.856 B 1 208.34 % | 7.709 B 58.42 % | 4.866 B 9.09 % | 4.461 B |
| Short term debt | 411.611 B -1.29 % | 417.010 B -24.24 % | 550.400 B 18.99 % | 462.553 B 186.31 % | 161.557 B -61.42 % | 418.771 B 162.09 % | 159.781 B -27.89 % | 221.595 B 45.18 % | 152.638 B -4.50 % | 159.825 B | 0.000 -100.00 % | 139.874 B 74.84 % | 80.000 B 54.46 % | 51.793 B -70.31 % | 174.419 B 393.82 % | 35.320 B -72.39 % | 127.931 B 2 248.49 % | 5.447 B |
| Total current liabilities | 1.150 T -3.24 % | 1.188 T -9.00 % | 1.306 T 29.08 % | 1.012 T 30.51 % | 775.268 B -46.09 % | 1.438 T 43.42 % | 1.003 T 10.18 % | 910.093 B 23.00 % | 739.927 B 26.95 % | 582.846 B 33.93 % | 435.192 B 0.61 % | 432.546 B 24.13 % | 348.469 B 17.17 % | 297.395 B -14.13 % | 346.341 B 90.58 % | 181.731 B -22.83 % | 235.486 B 233.40 % | 70.632 B |
| Total liabilities | 2.530 T 5.48 % | 2.398 T -0.03 % | 2.399 T 15.35 % | 2.080 T -8.39 % | 2.270 T -12.96 % | 2.608 T 69.48 % | 1.539 T -2.72 % | 1.582 T 14.67 % | 1.379 T -3.72 % | 1.433 T 21.68 % | 1.177 T 13.93 % | 1.034 T 20.40 % | 858.431 B 9.51 % | 783.848 B 32.00 % | 593.823 B 8.66 % | 546.511 B -14.46 % | 638.900 B 175.36 % | 232.026 B |
| Other non current assets | 69.022 B -78.72 % | 324.368 B 98.52 % | 163.396 B 321.34 % | 38.780 B -77.72 % | 174.074 B 361.54 % | 37.716 B 13.14 % | 33.335 B 36.60 % | 24.403 B 3 948.17 % | 602.814 M -4.64 % | 632.169 M -6.42 % | 675.504 M 30.21 % | 518.762 M | 0.000 -100.00 % | 3.496 B -98.71 % | 271.064 B 8.37 % | 250.135 B -22.64 % | 323.340 B 147.48 % | 130.651 B |
| Long term investments | 251.574 B 587.49 % | 36.593 B -40.71 % | 61.717 B -75.57 % | 252.604 B 39.52 % | 181.052 B -19.03 % | 223.612 B -2.93 % | 230.366 B -18.48 % | 282.577 B 39.27 % | 202.901 B -46.93 % | 382.320 B 11.13 % | 344.040 B 2.47 % | 335.740 B 15.11 % | 291.663 B 1.09 % | 288.528 B 606.16 % | 40.859 B -7.04 % | 43.954 B 244.07 % | -30.509 B -201.37 % | 30.098 B |
| Intangible assets | 23.382 B -18.53 % | 28.701 B -18.59 % | 35.255 B -16.34 % | 42.142 B -21.89 % | 53.949 B -3.68 % | 56.009 B 16.85 % | 47.931 B 9.60 % | 43.732 B -9.21 % | 48.171 B 60.45 % | 30.022 B -8.26 % | 32.725 B 40.66 % | 23.265 B -11.24 % | 26.212 B -3.87 % | 27.266 B 9 761.50 % | 276.490 M 30.31 % | 212.180 M -7.98 % | 230.579 M 386.72 % | 47.374 M |
| GoodWill | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.436 B -18.50 % | 28.755 B -18.56 % | 35.308 B -16.32 % | 42.195 B -21.86 % | 54.002 B -3.67 % | 56.062 B 16.83 % | 47.985 B 9.59 % | 43.785 B -9.10 % | 48.171 B 60.45 % | 30.022 B -8.26 % | 32.725 B 40.66 % | 23.265 B -11.24 % | 26.212 B -3.87 % | 27.266 B 9 761.50 % | 276.490 M 30.31 % | 212.180 M -7.98 % | 230.579 M 386.72 % | 47.374 M |
| Property plant equipment net | 2.053 T 83.80 % | 1.117 T 4.70 % | 1.067 T -4.32 % | 1.115 T -7.55 % | 1.206 T -17.34 % | 1.459 T 109.36 % | 696.935 B 0.56 % | 693.084 B -1.96 % | 706.920 B -3.90 % | 735.612 B 4.55 % | 703.583 B 9.35 % | 643.395 B 33.45 % | 482.129 B -0.30 % | 483.575 B 5.60 % | 457.925 B 1.50 % | 451.166 B 0.86 % | 447.315 B 0.54 % | 444.899 B |
| Total non current assets | 2.403 T 47.76 % | 1.626 T 11.41 % | 1.460 T -6.98 % | 1.569 T -9.29 % | 1.730 T -4.49 % | 1.811 T 75.57 % | 1.032 T -1.89 % | 1.051 T 9.32 % | 961.822 B -16.59 % | 1.153 T 6.33 % | 1.084 T 8.13 % | 1.003 T 25.28 % | 800.529 B -0.29 % | 802.865 B 3.88 % | 772.911 B 3.05 % | 750.065 B 0.59 % | 745.662 B 22.49 % | 608.731 B |
| Other current assets | 35.718 B 12.15 % | 31.849 B 26.41 % | 25.196 B 12.41 % | 22.414 B 11.84 % | 20.042 B -61.15 % | 51.590 B -80.47 % | 264.148 B 19.84 % | 220.410 B -15.41 % | 260.566 B 15.05 % | 226.474 B 59.39 % | 142.088 B -2.66 % | 145.978 B 23.87 % | 117.852 B 3.84 % | 113.494 B 113.87 % | 53.066 B 23.66 % | 42.912 B -18.87 % | 52.895 B 157.06 % | 20.577 B |
| Short term investments | 35.817 B 9.10 % | 32.828 B -70.28 % | 110.462 B 551.19 % | 16.963 B -88.40 % | 146.290 B 385.73 % | 30.118 B 34.06 % | 22.466 B 489.52 % | 3.811 B 532.19 % | 602.814 M -4.64 % | 632.169 M -6.42 % | 675.504 M 30.21 % | 518.762 M 0.05 % | 518.524 M -85.17 % | 3.496 B -86.31 % | 25.529 B 5 484.38 % | 457.146 M -99.35 % | 70.474 B 11 493.42 % | 607.876 M |
| cash and cash equivalents | 370.379 B -10.03 % | 411.692 B -22.92 % | 534.098 B 119.91 % | 242.874 B 1.12 % | 240.174 B -52.75 % | 508.300 B 80.31 % | 281.904 B -40.58 % | 474.419 B 36.86 % | 346.651 B 6.39 % | 325.824 B 74.49 % | 186.727 B -17.33 % | 225.861 B -17.46 % | 273.640 B 110.95 % | 129.715 B 18.85 % | 109.144 B 4.06 % | 104.887 B -19.96 % | 131.049 B 418.39 % | 25.280 B |
| Cash and short term investments | 406.196 B -8.62 % | 444.521 B -31.04 % | 644.560 B 148.06 % | 259.837 B -32.77 % | 386.464 B -28.22 % | 538.417 B 76.90 % | 304.370 B -36.35 % | 478.229 B 37.72 % | 347.253 B 6.37 % | 326.457 B 74.20 % | 187.402 B -17.22 % | 226.380 B -17.43 % | 274.158 B 105.81 % | 133.211 B -1.09 % | 134.672 B 27.84 % | 105.345 B -47.73 % | 201.523 B 678.44 % | 25.888 B |
| Total current assets | 1.411 T 2.22 % | 1.380 T -6.67 % | 1.479 T 36.02 % | 1.087 T -6.59 % | 1.164 T -32.17 % | 1.716 T 34.90 % | 1.272 T 6.15 % | 1.198 T 11.06 % | 1.079 T 5.43 % | 1.024 T 24.37 % | 822.994 B 16.05 % | 709.147 B -5.08 % | 747.083 B 28.27 % | 582.438 B 44.11 % | 404.153 B 25.16 % | 322.914 B -16.56 % | 386.981 B 245.42 % | 112.032 B |
| Inventory | 622.778 B -1.13 % | 629.900 B 13.40 % | 555.460 B -11.25 % | 625.841 B 0.91 % | 620.196 B -26.98 % | 849.384 B 20.71 % | 703.632 B 40.78 % | 499.797 B 6.04 % | 471.314 B 0.15 % | 470.620 B -4.64 % | 493.503 B 46.53 % | 336.789 B -5.15 % | 355.073 B 5.76 % | 335.733 B 55.13 % | 216.414 B 23.91 % | 174.657 B 31.75 % | 132.563 B 102.18 % | 65.568 B |
| Net receivables | 346.194 B 26.36 % | 273.973 B 8.03 % | 253.615 B 41.57 % | 179.142 B 30.49 % | 137.284 B -50.38 % | 276.698 B 21.03 % | 228.623 B 29.32 % | 176.782 B -12.29 % | 201.553 B 36.76 % | 147.377 B 25.85 % | 117.102 B 9.96 % | 106.497 B 11.51 % | 95.505 B 21.73 % | 78.455 B 52.72 % | 51.370 B 24.94 % | 41.117 B 18.17 % | 34.794 B 77.66 % | 19.584 B |
| Tax assets | 5.827 B -95.13 % | 119.521 B -9.75 % | 132.429 B 9.79 % | 120.621 B 5.24 % | 114.610 B 230.58 % | 34.669 B 50.92 % | 22.972 B 201.18 % | 7.627 B 136.27 % | 3.228 B -29.33 % | 4.568 B 32.97 % | 3.435 B 70 996.98 % | 4.832 M -99.08 % | 525.213 M | 0.000 -100.00 % | 2.786 B -39.40 % | 4.598 B -13.00 % | 5.285 B 74.07 % | 3.036 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 205.833 B -24.31 % | 271.924 B 66.94 % | 162.885 B -3.62 % | 169.010 B 22.54 % | 137.925 B -68.17 % | 433.337 B 52.50 % | 284.149 B 17.92 % | 240.962 B 17.16 % | 205.675 B 4.90 % | 196.070 B 1.71 % | 192.765 B 40.37 % | 137.325 B 25.97 % | 109.014 B 5.04 % | 103.787 B 46.04 % | 71.065 B 13.30 % | 62.722 B 50.32 % | 41.725 B 175.05 % | 15.170 B |
| Tax payables | 8.442 B 49.06 % | 5.663 B 15.86 % | 4.888 B 40.36 % | 3.483 B 157.41 % | 1.353 B -96.50 % | 38.700 B -8.23 % | 42.172 B 200.26 % | 14.045 B 21.93 % | 11.519 B -18.37 % | 14.111 B -49.43 % | 27.906 B 591.07 % | 4.038 B -82.62 % | 23.232 B 111.61 % | 10.979 B -8.10 % | 11.947 B 54.98 % | 7.709 B 58.42 % | 4.866 B 9.09 % | 4.461 B |
| Deferred revenue non current | 980.019 M -3.99 % | 1.021 B -45.35 % | 1.868 B 172.91 % | 684.392 M | 0.000 -100.00 % | 1.877 B -27.03 % | 2.572 B 158.47 % | -4.399 B -228.41 % | -1.339 B | 0.000 -100.00 % | 141.865 B -3.92 % | 147.659 B 30.02 % | 113.564 B 3.22 % | 110.023 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 35.946 M 18.70 % | 30.283 M -1.34 % | 30.694 M -93.60 % | 479.715 M 9.46 % | 438.249 M 16.39 % | 376.546 M -42.18 % | 651.221 M -0.17 % | 652.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 473.667 B -7.37 % | 511.327 B -1.56 % | 519.441 B -20.02 % | 649.456 B -5.77 % | 689.232 B -13.08 % | 792.992 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 |
| Preferred stock | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B |
| Other total stockholders equity | 101.862 B 3 214.99 % | -3.270 B -768.26 % | 489.339 M 100.13 % | -382.973 B 43.75 % | -680.854 B -839.40 % | 92.082 B -15.35 % | 108.778 B 123.00 % | -472.911 B -6.61 % | -443.584 B -179.52 % | 557.854 B 189.61 % | 192.619 B -58.71 % | 466.527 B 135.19 % | 198.363 B 0.55 % | 197.282 B -9.31 % | 217.534 B 1.15 % | 215.067 B 12.25 % | 191.590 B -5.05 % | 201.772 B |
| Deferred tax liabilities non current | 97.575 B | 0.000 | 0.000 -100.00 % | 26.796 B | 0.000 -100.00 % | 25.040 B -26.94 % | 34.272 B 679.08 % | 4.399 B 228.41 % | 1.339 B | 0.000 -100.00 % | 1.813 B -60.32 % | 4.569 B -39.80 % | 7.589 B 0.09 % | 7.582 B 219.56 % | 2.373 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.814 T 26.85 % | 3.007 T 2.31 % | 2.939 T 10.62 % | 2.656 T -8.20 % | 2.894 T -17.96 % | 3.527 T 53.11 % | 2.304 T 2.39 % | 2.250 T 10.24 % | 2.041 T -6.24 % | 2.177 T 14.12 % | 1.907 T 11.41 % | 1.712 T 10.63 % | 1.548 T 11.72 % | 1.385 T 17.69 % | 1.177 T 9.70 % | 1.073 T -5.27 % | 1.133 T 57.14 % | 720.764 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 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 |
| 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 |
| Change in working capital | -98.299 B -939.40 % | 11.711 B -9.33 % | 12.915 B 106.24 % | -206.873 B -230.38 % | -62.617 B -43.80 % | -43.544 B 62.87 % | -117.282 B -276.51 % | 66.443 B 393.12 % | -22.668 B -601.50 % | 4.520 B 107.28 % | -62.075 B -213.70 % | 54.598 B 307.54 % | -26.307 B 71.60 % | -92.628 B -172.76 % | -33.960 B -1 184.23 % | -2.644 B 95.94 % | -65.076 B -104.96 % | -31.751 B |
| Accounts receivables | -37.537 B -207.24 % | 35.002 B 152.81 % | -66.285 B -73.85 % | -38.128 B -130.03 % | 126.975 B 304.55 % | -62.076 B -46.80 % | -42.285 B -288.45 % | 22.438 B 159.14 % | -37.938 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 29.217 B 143.33 % | -67.425 B -195.04 % | 70.944 B 3 365.62 % | -2.172 B -101.00 % | 218.187 B 256.92 % | -139.040 B 39.65 % | -230.375 B -553.10 % | -35.274 B -2 161.38 % | -1.560 B -107.14 % | 21.847 B 114.47 % | -150.949 B -1 045.68 % | 15.962 B 162.33 % | -25.609 B 78.32 % | -118.099 B -171.52 % | -43.496 B -1.83 % | -42.713 B 37.42 % | -68.248 B -503.02 % | -11.318 B |
| Accounts payables | -92.685 B -184.47 % | 109.723 B 1 970.47 % | -5.866 B -120.08 % | 29.208 B 109.92 % | -294.310 B -295.78 % | 150.331 B 248.36 % | 43.153 B -40.21 % | 72.174 B 2 077.25 % | 3.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.706 B 104.13 % | -65.590 B -564.44 % | 14.122 B 107.21 % | -195.781 B -72.54 % | -113.470 B -1 667.04 % | 7.241 B -93.60 % | 113.093 B 11.18 % | 101.718 B 581.90 % | -21.108 B -21.82 % | -17.327 B -119.50 % | 88.873 B 130.03 % | 38.636 B 5 631.47 % | -698.477 M -102.74 % | 25.470 B 167.09 % | 9.536 B -76.20 % | 40.069 B 1 163.12 % | 3.172 B 115.53 % | -20.433 B |
| Other non cash items | 96.291 B 576.18 % | -20.221 B -115.39 % | 131.358 B 39.00 % | 94.506 B 34.29 % | 70.373 B 20.15 % | 58.572 B -32.08 % | 86.242 B 95.99 % | 44.004 B 6.89 % | 41.166 B 64.83 % | 24.974 B -46.70 % | 46.856 B 30.15 % | 36.000 B 40.15 % | 25.687 B 20.62 % | 21.295 B 50.79 % | 14.123 B 89.23 % | 7.463 B -47.86 % | 14.313 B -6.27 % | 15.270 B |
| Net cash provided by operating activities | 68.743 B -66.48 % | 205.110 B -6.96 % | 220.460 B 420.67 % | 42.341 B 181.95 % | -51.667 B -112.80 % | 403.721 B 162.38 % | 153.867 B -25.73 % | 207.159 B 71.46 % | 120.823 B -0.96 % | 121.994 B -0.09 % | 122.099 B -19.95 % | 152.527 B 5.00 % | 145.263 B 592.82 % | 20.967 B -65.99 % | 61.657 B -7.92 % | 66.960 B 1 434.39 % | 4.364 B -84.70 % | 28.521 B |
| Investments in property plant and equipment | -73.956 B -35.09 % | -54.747 B -1.50 % | -53.938 B -144.37 % | -22.072 B 54.50 % | -48.515 B 26.30 % | -65.827 B 15.42 % | -77.826 B -19.71 % | -65.012 B 3.10 % | -67.090 B 39.54 % | -110.967 B 17.60 % | -134.663 B 40.17 % | -225.080 B -343.23 % | -50.782 B 31.56 % | -74.197 B -77.45 % | -41.813 B -25.34 % | -33.358 B 16.78 % | -40.084 B -160.80 % | -15.370 B |
| Acquisitions net | -21.020 B -1 901.90 % | -1.050 B -171.45 % | 1.470 B 239.64 % | 432.675 M 100.57 % | -76.036 B -234.69 % | -22.718 B -5 893.12 % | 392.161 M 107.43 % | -5.278 B -152.90 % | -2.087 B 95.05 % | -42.175 B -1 929.88 % | -2.078 B -336.37 % | -476.126 M -101.59 % | 29.904 B 4 589.67 % | -666.069 M 32.39 % | -985.180 M -111.02 % | 8.938 B 588.32 % | 1.299 B 141.05 % | -3.164 B |
| Purchases of investments | -149.760 B 33.88 % | -226.502 B -556.04 % | -34.526 B -97.35 % | -17.494 B 90.50 % | -184.237 B -368.59 % | -39.317 B 9.45 % | -43.420 B 52.82 % | -92.034 B -49.39 % | -61.608 B -7.20 % | -57.472 B -925.93 % | -5.602 B -59.03 % | -3.522 B 66.12 % | -10.397 B 71.95 % | -37.064 B -47.06 % | -25.203 B -12 105.48 % | -206.492 M 99.74 % | -80.779 B -12 057.65 % | -664.427 M |
| Sales maturities of investments | 144.590 B 36.36 % | 106.037 B 657.35 % | 14.001 B -91.01 % | 155.686 B 255.75 % | 43.763 B 25.25 % | 34.939 B 201.57 % | 11.586 B 36.24 % | 8.504 B -96.62 % | 251.285 B 15 336.46 % | 1.628 B -69.33 % | 5.308 B 211.09 % | 1.706 B -81.47 % | 9.206 B -65.81 % | 26.924 B 6 088.77 % | 435.051 M -99.38 % | 70.571 B 5 225.13 % | 1.325 B -9.50 % | 1.464 B |
| Other investing activites | 4.876 B 108.84 % | -55.138 B -612.36 % | -7.740 B -143.56 % | 17.768 B 269.76 % | 4.805 B 1 258.56 % | 353.698 M -94.55 % | 6.485 B 178.56 % | -8.255 B -129.87 % | 27.633 B 459.26 % | 4.941 B 234.52 % | -3.673 B 93.66 % | -57.962 B -1 133.36 % | 5.609 B 508.06 % | 922.458 M -78.06 % | 4.205 B 195.57 % | -4.401 B 96.50 % | -125.691 B -1 084.86 % | -10.608 B |
| Net cash used for investing activites | -95.269 B 58.83 % | -231.400 B -186.62 % | -80.733 B -160.11 % | 134.320 B 151.62 % | -260.219 B -181.11 % | -92.569 B 9.94 % | -102.783 B 36.58 % | -162.075 B -209.41 % | 148.133 B 172.60 % | -204.044 B -45.01 % | -140.707 B 50.69 % | -285.335 B -1 633.58 % | -16.459 B 80.42 % | -84.080 B -32.70 % | -63.361 B -252.51 % | 41.545 B 117.03 % | -243.930 B -760.69 % | -28.341 B |
| Debt repayment | 101.553 B 1 036.88 % | -10.840 B -104.44 % | 244.332 B 381.51 % | -86.793 B -150.87 % | 170.626 B 57.14 % | 108.582 B 151.16 % | -212.230 B -276.54 % | 120.217 B 212.27 % | -107.074 B -141.34 % | 259.029 B 2 642.64 % | 9.445 B -92.08 % | 119.276 B 149.65 % | 47.777 B -58.15 % | 114.171 B 676.38 % | 14.706 B 111.51 % | -127.750 B -136.00 % | 354.859 B 13 495.97 % | -2.649 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.836 M 6.10 % | 5.500 M -99.29 % | 777.589 M 110.11 % | 370.084 M -64.95 % | 1.056 B 17.19 % | 901.066 M 288.96 % | 231.659 M -30.72 % | 334.384 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.538 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.608 B 0.00 % | -7.608 B 0.00 % | -7.608 B 0.00 % | -7.608 B 42.74 % | -13.286 B 0.00 % | -13.286 B 0.00 % | -13.286 B 0.00 % | -13.286 B 3.80 % | -13.811 B 0.00 % | -13.811 B -132.25 % | -5.947 B 49.78 % | -11.842 B -0.10 % | -11.831 B -0.15 % | -11.813 B -20.52 % | -9.802 B -25.38 % | -7.818 B 19.87 % | -9.756 B -25.05 % | -7.802 B |
| Other financing activites | -123.752 B -50.76 % | -82.086 B 9.56 % | -90.764 B -5.77 % | -85.816 B 21.67 % | -109.561 B 39.95 % | -182.463 B -850.03 % | -19.206 B 11.14 % | -21.614 B 8.51 % | -23.624 B 5.66 % | -25.042 B -5.05 % | -23.838 B -6.84 % | -22.311 B -5.47 % | -21.153 B -0.82 % | -20.980 B -2 098 042 337.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -99.511 M |
| Net cash used provided by financing activities | -29.806 B 70.35 % | -100.533 B -168.88 % | 145.960 B 180.99 % | -180.217 B -477.19 % | 47.779 B 154.81 % | -87.167 B 64.38 % | -244.722 B -386.84 % | 85.317 B 134.82 % | -245.046 B -211.30 % | 220.176 B 1 182.78 % | -20.334 B -123.89 % | 85.128 B 446.73 % | 15.571 B -80.95 % | 81.747 B 1 271.59 % | 5.960 B 104.43 % | -134.666 B -139.00 % | 345.335 B 3 480.40 % | -10.216 B |
| Effect of forex changes on cash | 15.019 B 240.00 % | 4.417 B -20.21 % | 5.536 B -11.50 % | 6.256 B 255.67 % | -4.019 B -266.72 % | 2.410 B 114.56 % | 1.123 B 142.66 % | -2.633 B 14.60 % | -3.083 B -417.30 % | 971.691 M 605.73 % | -192.136 M -93.64 % | -99.223 M 77.95 % | -449.930 M -399.15 % | 150.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net change in cash | -41.313 B 66.25 % | -122.405 B -142.03 % | 291.223 B 10 684.11 % | 2.700 B 101.01 % | -268.126 B -218.43 % | 226.396 B 217.60 % | -192.515 B -250.68 % | 127.768 B 513.50 % | 20.826 B -85.03 % | 139.098 B 455.44 % | -39.134 B 18.09 % | -47.779 B -133.20 % | 143.924 B 666.18 % | 18.785 B 341.36 % | 4.256 B 116.27 % | -26.162 B -124.73 % | 105.769 B 1 153.90 % | -10.036 B |
| Cash at beginning of period | 411.692 B -22.92 % | 534.098 B 119.91 % | 242.874 B 1.12 % | 240.174 B -52.75 % | 508.300 B 80.31 % | 281.904 B -40.58 % | 474.419 B 36.86 % | 346.651 B 6.39 % | 325.824 B 74.49 % | 186.727 B -17.33 % | 225.861 B -17.46 % | 273.640 B 110.95 % | 129.715 B 16.93 % | 110.931 B 5.76 % | 104.887 B -19.96 % | 131.049 B 418.39 % | 25.280 B -28.42 % | 35.316 B |
| Cash at end of period | 370.379 B -10.03 % | 411.692 B -22.92 % | 534.098 B 119.91 % | 242.874 B 1.12 % | 240.174 B -52.75 % | 508.300 B 80.31 % | 281.904 B -40.58 % | 474.419 B 36.86 % | 346.651 B 6.39 % | 325.824 B 74.49 % | 186.727 B -17.33 % | 225.861 B -17.46 % | 273.640 B 110.95 % | 129.715 B 18.85 % | 109.144 B 4.06 % | 104.887 B -19.96 % | 131.049 B 418.39 % | 25.280 B |
| Operating cash flow | 68.743 B -66.48 % | 205.110 B -6.96 % | 220.460 B 420.67 % | 42.341 B 181.95 % | -51.667 B -112.80 % | 403.721 B 162.38 % | 153.867 B -25.73 % | 207.159 B 71.46 % | 120.823 B -0.96 % | 121.994 B -0.09 % | 122.099 B -19.95 % | 152.527 B 5.00 % | 145.263 B 592.82 % | 20.967 B -65.99 % | 61.657 B -7.92 % | 66.960 B 1 434.39 % | 4.364 B -84.70 % | 28.521 B |
| Capital expenditure | -73.956 B -35.09 % | -54.747 B -1.50 % | -53.938 B -144.37 % | -22.072 B 54.50 % | -48.515 B 26.30 % | -65.827 B 15.42 % | -77.826 B -19.71 % | -65.012 B 3.10 % | -67.090 B 39.54 % | -110.967 B 17.60 % | -134.663 B 40.17 % | -225.080 B -343.23 % | -50.782 B 31.56 % | -74.197 B -77.45 % | -41.813 B -25.34 % | -33.358 B 16.78 % | -40.084 B -160.80 % | -15.370 B |
| Free CashFlow | -5.213 B -103.47 % | 150.363 B -9.70 % | 166.522 B 721.56 % | 20.269 B 120.23 % | -100.182 B -129.65 % | 337.894 B 344.36 % | 76.041 B -46.51 % | 142.148 B 164.54 % | 53.733 B 387.27 % | 11.027 B 187.77 % | -12.564 B 82.68 % | -72.553 B -176.79 % | 94.481 B 277.50 % | -53.230 B -368.24 % | 19.844 B -40.94 % | 33.601 B 194.07 % | -35.720 B -371.60 % | 13.152 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.025 T 5.52 % | 971.789 B 2.53 % | 947.810 B -6.73 % | 1.016 T 1.35 % | 1.003 T 2.23 % | 980.826 B 4.61 % | 937.620 B -7.33 % | 1.012 T 16.71 % | 866.925 B 15.26 % | 752.140 B -42.14 % | 1.300 T -4.55 % | 1.362 T 16.81 % | 1.166 T 6.53 % | 1.094 T -3.14 % | 1.130 T 16.64 % | 968.681 B 1.60 % | 953.447 B 31.12 % | 727.157 B -13.63 % | 841.887 B -4.28 % | 879.538 B 68.19 % | 522.956 B -44.58 % | 943.684 B -38.88 % | 1.544 T 4.66 % | 1.475 T 8.89 % | 1.355 T 0.87 % | 1.343 T 12.61 % | 1.193 T -2.26 % | 1.220 T 3.87 % | 1.175 T 4.39 % | 1.126 T 9.97 % | 1.023 T -4.10 % | 1.067 T 18.61 % | 899.741 B -11.89 % | 1.021 T 9.26 % | 934.563 B -0.33 % | 937.684 B -1.72 % | 954.137 B 7.34 % | 888.927 B 4.87 % | 847.610 B 15.97 % | 730.863 B -13.48 % | 844.695 B 1.95 % | 828.512 B 1.82 % | 813.669 B 2.71 % | 792.202 B 11.73 % | 709.052 B 19.36 % | 594.054 B 0.07 % | 593.657 B -13.45 % | 685.875 B 27.13 % | 539.490 B 12.87 % | 477.977 B -14.16 % | 556.817 B -6.90 % | 598.098 B 5.45 % | 567.166 B 16.50 % | 486.821 B | 0.000 -100.00 % | 481.686 B 19.53 % | 402.992 B 9.32 % | 368.632 B | 0.000 -100.00 % | 390.308 B 11.83 % | 349.034 B 11.02 % | 314.391 B -3.57 % | 326.035 B 4.18 % | 312.965 B 11.15 % | 281.569 B -3.79 % | 292.675 B 1.42 % | 288.566 B 22.97 % | 234.662 B 9.36 % | 214.576 B 56.61 % | 137.014 B 4.65 % | 130.925 B 1.27 % | 129.288 B 5.91 % | 122.070 B 8.31 % | 112.706 B |
| Net income | -883.000 M 85.71 % | -6.180 B 90.34 % | -63.990 B -174.21 % | -23.336 B -185.07 % | 27.431 B 1 804.85 % | -1.609 B 95.57 % | -36.315 B -1 003.63 % | -3.290 B -104.55 % | 72.374 B 36.02 % | 53.210 B 165.69 % | -80.997 B -679.27 % | 13.982 B -43.00 % | 24.531 B 419.36 % | -7.681 B -143.46 % | 17.676 B 1 631.95 % | -1.154 B -109.58 % | 12.047 B 901.12 % | -1.504 B 98.68 % | -113.577 B -298.69 % | -28.488 B 57.98 % | -67.788 B 7.84 % | -73.556 B -293.47 % | 38.019 B 37.39 % | 27.673 B -46.88 % | 52.095 B 0.29 % | 51.943 B 345.25 % | -21.180 B -144.88 % | 47.193 B -10.24 % | 52.579 B 65.71 % | 31.729 B 352.02 % | 7.019 B -44.24 % | 12.589 B 323.31 % | 2.974 B 10.05 % | 2.702 B 70.27 % | 1.587 B -85.29 % | 10.791 B 281.39 % | 2.829 B -77.58 % | 12.623 B 621.14 % | -2.422 B 75.45 % | -9.867 B -164.80 % | 15.228 B -2.03 % | 15.543 B 290.61 % | 3.979 B -89.21 % | 36.870 B 74.93 % | 21.077 B 82.39 % | 11.556 B 856.68 % | -1.527 B -108.10 % | 18.854 B 38.84 % | 13.580 B 167.57 % | -20.096 B -217.48 % | 17.106 B -30.01 % | 24.439 B -35.84 % | 38.090 B 81.47 % | 20.990 B | 0.000 -100.00 % | 16.487 B 196.89 % | 5.553 B -53.02 % | 11.820 B | 0.000 -100.00 % | 16.255 B 6.56 % | 15.254 B 54.98 % | 9.842 B 32.95 % | 7.403 B -40.59 % | 12.462 B 586.26 % | 1.816 B -81.48 % | 9.803 B 177.49 % | 3.533 B 3.84 % | 3.402 B -76.28 % | 14.343 B 291.36 % | 3.665 B 19.45 % | 3.068 B -51.97 % | 6.388 B 1.19 % | 6.313 B 372.65 % | 1.336 B |
| Income before tax | 2.225 B 151.82 % | -4.294 B 93.23 % | -63.422 B -137.84 % | -26.666 B -165.97 % | 40.419 B 1 423.52 % | 2.653 B 106.90 % | -38.474 B -855.49 % | -4.027 B -104.69 % | 85.913 B 34.33 % | 63.957 B 166.82 % | -95.717 B -757.65 % | 14.554 B -50.34 % | 29.311 B 475.98 % | -7.796 B -128.27 % | 27.574 B 22 124.23 % | -125.200 M -100.65 % | 19.407 B 1 729.68 % | 1.061 B 100.71 % | -149.567 B -308.45 % | -36.618 B 55.31 % | -81.936 B 11.45 % | -92.533 B -272.14 % | 53.755 B 43.06 % | 37.574 B -44.54 % | 67.754 B 1.87 % | 66.510 B 365.92 % | -25.011 B -138.09 % | 65.661 B 1.30 % | 64.818 B 56.16 % | 41.508 B 249.30 % | 11.883 B -42.05 % | 20.505 B 190.40 % | 7.061 B 33.22 % | 5.300 B -8.27 % | 5.778 B -68.08 % | 18.100 B 100.13 % | 9.044 B -53.61 % | 19.498 B 1 432.13 % | 1.273 B 119.33 % | -6.585 B -125.34 % | 25.989 B 11.47 % | 23.315 B 22.90 % | 18.970 B -62.44 % | 50.513 B 74.68 % | 28.917 B 88.09 % | 15.374 B 1 292.74 % | -1.289 B -105.17 % | 24.922 B 36.91 % | 18.203 B 170.52 % | -25.814 B -214.22 % | 22.600 B -30.08 % | 32.321 B -35.91 % | 50.429 B 82.70 % | 27.602 B | 0.000 -100.00 % | 21.185 B 140.33 % | 8.815 B -37.25 % | 14.047 B | 0.000 -100.00 % | 21.504 B 6.42 % | 20.207 B 54.69 % | 13.063 B 34.71 % | 9.697 B -41.25 % | 16.505 B 538.57 % | 2.585 B -80.30 % | 13.122 B 149.21 % | 5.265 B 19.08 % | 4.422 B -72.93 % | 16.332 B 221.57 % | 5.079 B 22.38 % | 4.150 B -53.54 % | 8.931 B 1.71 % | 8.782 B 361.72 % | 1.902 B |
| Income before tax ratio | 0.00 149.11 % | 0.00 93.40 % | -0.07 -155.01 % | -0.03 -165.09 % | 0.04 1 390.31 % | 0.00 106.59 % | -0.04 -931.07 % | 0.00 -104.02 % | 0.10 16.54 % | 0.09 215.48 % | -0.07 -788.97 % | 0.01 -57.49 % | 0.03 452.93 % | -0.01 -129.19 % | 0.02 18 982.64 % | 0.00 -100.63 % | 0.02 1 295.43 % | 0.00 100.82 % | -0.18 -326.72 % | -0.04 73.43 % | -0.16 -59.79 % | -0.10 -381.64 % | 0.03 36.70 % | 0.03 -49.07 % | 0.05 1.00 % | 0.05 336.15 % | -0.02 -138.97 % | 0.05 -2.47 % | 0.06 49.59 % | 0.04 217.63 % | 0.01 -39.57 % | 0.02 144.83 % | 0.01 51.20 % | 0.01 -16.04 % | 0.01 -67.97 % | 0.02 103.64 % | 0.01 -56.78 % | 0.02 1 360.91 % | 0.00 116.66 % | -0.01 -129.28 % | 0.03 9.33 % | 0.03 20.70 % | 0.02 -63.44 % | 0.06 56.35 % | 0.04 57.58 % | 0.03 1 291.94 % | 0.00 -105.98 % | 0.04 7.69 % | 0.03 162.48 % | -0.05 -233.07 % | 0.04 -24.89 % | 0.05 -39.22 % | 0.09 56.82 % | 0.06 | 0.00 -100.00 % | 0.04 101.07 % | 0.02 -42.60 % | 0.04 | 0.00 -100.00 % | 0.06 -4.83 % | 0.06 39.34 % | 0.04 39.70 % | 0.03 -43.60 % | 0.05 474.51 % | 0.01 -79.53 % | 0.04 145.71 % | 0.02 -3.16 % | 0.02 -75.24 % | 0.08 105.33 % | 0.04 16.94 % | 0.03 -54.12 % | 0.07 -3.97 % | 0.07 326.30 % | 0.02 |
| EBITDA | 8.660 B 450.61 % | -2.470 B 82.61 % | -14.202 B -184.78 % | 16.752 B -81.63 % | 91.183 B 78.59 % | 51.057 B 572.68 % | 7.590 B -82.05 % | 42.283 B -67.81 % | 131.338 B 24.66 % | 105.358 B 296.17 % | -53.707 B -192.69 % | 57.946 B -21.66 % | 73.963 B 81.86 % | 40.670 B -48.21 % | 78.528 B 58.77 % | 49.460 B -37.05 % | 78.577 B 42.47 % | 55.152 B 161.26 % | -90.030 B -348.44 % | 36.238 B 628.30 % | -6.859 B 71.19 % | -23.810 B 69.01 % | -76.842 B -145.62 % | 168.428 B -15.70 % | 199.786 B 2.41 % | 195.083 B 12 087.20 % | -1.627 B -101.83 % | 89.033 B 1.58 % | 87.646 B 34.61 % | 65.109 B 83.81 % | 35.422 B -20.04 % | 44.302 B 46.35 % | 30.272 B -4.06 % | 31.553 B -11.27 % | 35.560 B -26.29 % | 48.241 B 34.38 % | 35.900 B -21.57 % | 45.775 B 54.76 % | 29.578 B 41.21 % | 20.946 B -60.31 % | 52.774 B 8.68 % | 48.558 B 16.28 % | 41.759 B -43.12 % | 73.421 B 42.32 % | 51.588 B 37.92 % | 37.403 B 82.75 % | 20.467 B -55.19 % | 45.674 B 25.73 % | 36.327 B 259.36 % | 10.109 B -75.04 % | 40.496 B -18.54 % | 49.716 B -27.02 % | 68.122 B 54.12 % | 44.200 B | 0.000 -100.00 % | 35.779 B 55.47 % | 23.013 B -16.44 % | 27.539 B | 0.000 -100.00 % | 34.150 B 4.97 % | 32.534 B 29.37 % | 25.149 B 11.26 % | 22.604 B -25.57 % | 30.370 B 83.26 % | 16.572 B -39.89 % | 27.567 B 49.19 % | 18.478 B 14.12 % | 16.191 B -43.00 % | 28.406 B 92.09 % | 14.788 B 22.38 % | 12.084 B -28.01 % | 16.786 B 5.08 % | 15.975 B 68.19 % | 9.498 B |
| Net income ratio | 0.00 86.46 % | -0.01 90.58 % | -0.07 -194.00 % | -0.02 -183.94 % | 0.03 1 767.68 % | 0.00 95.76 % | -0.04 -1 090.92 % | 0.00 -103.90 % | 0.08 18.01 % | 0.07 213.54 % | -0.06 -706.86 % | 0.01 -51.20 % | 0.02 399.78 % | -0.01 -144.86 % | 0.02 1 413.43 % | 0.00 -109.43 % | 0.01 710.98 % | 0.00 98.47 % | -0.13 -316.52 % | -0.03 75.01 % | -0.13 -66.30 % | -0.08 -416.54 % | 0.02 31.28 % | 0.02 -51.22 % | 0.04 -0.57 % | 0.04 317.79 % | -0.02 -145.91 % | 0.04 -13.59 % | 0.04 58.74 % | 0.03 311.03 % | 0.01 -41.86 % | 0.01 256.89 % | 0.00 24.89 % | 0.00 55.83 % | 0.00 -85.24 % | 0.01 288.08 % | 0.00 -79.12 % | 0.01 596.92 % | 0.00 78.83 % | -0.01 -174.89 % | 0.02 -3.91 % | 0.02 283.62 % | 0.00 -89.49 % | 0.05 56.57 % | 0.03 52.81 % | 0.02 856.17 % | 0.00 -109.36 % | 0.03 9.21 % | 0.03 159.87 % | -0.04 -236.86 % | 0.03 -24.82 % | 0.04 -39.16 % | 0.07 55.76 % | 0.04 | 0.00 -100.00 % | 0.03 148.39 % | 0.01 -57.03 % | 0.03 | 0.00 -100.00 % | 0.04 -4.71 % | 0.04 39.60 % | 0.03 37.88 % | 0.02 -42.98 % | 0.04 517.41 % | 0.01 -80.75 % | 0.03 173.60 % | 0.01 -15.56 % | 0.01 -78.31 % | 0.07 149.90 % | 0.03 14.14 % | 0.02 -52.57 % | 0.05 -4.46 % | 0.05 336.40 % | 0.01 |
| Ratio EBITDA | 0.01 432.26 % | 0.00 83.04 % | -0.01 -190.90 % | 0.02 -81.87 % | 0.09 74.70 % | 0.05 543.05 % | 0.01 -80.63 % | 0.04 -72.42 % | 0.15 8.15 % | 0.14 439.04 % | -0.04 -197.10 % | 0.04 -32.93 % | 0.06 70.71 % | 0.04 -46.53 % | 0.07 36.12 % | 0.05 -38.04 % | 0.08 8.66 % | 0.08 170.93 % | -0.11 -359.55 % | 0.04 414.12 % | -0.01 48.01 % | -0.03 49.31 % | -0.05 -143.59 % | 0.11 -22.58 % | 0.15 1.53 % | 0.15 10 745.33 % | 0.00 -101.87 % | 0.07 -2.20 % | 0.07 28.95 % | 0.06 67.14 % | 0.03 -16.63 % | 0.04 23.39 % | 0.03 8.88 % | 0.03 -18.79 % | 0.04 -26.04 % | 0.05 36.74 % | 0.04 -26.93 % | 0.05 47.57 % | 0.03 21.76 % | 0.03 -54.13 % | 0.06 6.60 % | 0.06 14.20 % | 0.05 -44.62 % | 0.09 27.38 % | 0.07 15.55 % | 0.06 82.63 % | 0.03 -48.23 % | 0.07 -1.11 % | 0.07 218.39 % | 0.02 -70.92 % | 0.07 -12.51 % | 0.08 -30.79 % | 0.12 32.29 % | 0.09 | 0.00 -100.00 % | 0.07 30.07 % | 0.06 -23.56 % | 0.07 | 0.00 -100.00 % | 0.09 -6.13 % | 0.09 16.53 % | 0.08 15.38 % | 0.07 -28.55 % | 0.10 64.87 % | 0.06 -37.51 % | 0.09 47.09 % | 0.06 -7.20 % | 0.07 -47.88 % | 0.13 22.66 % | 0.11 16.94 % | 0.09 -28.91 % | 0.13 -0.79 % | 0.13 55.28 % | 0.08 |
| Gross profit ratio | 1.00 234.34 % | 0.30 -70.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 325.48 % | 0.24 -76.50 % | 1.00 264.51 % | 0.27 10.35 % | 0.25 -45.60 % | 0.46 -5.59 % | 0.48 5.09 % | 0.46 10.56 % | 0.42 6.53 % | 0.39 16.09 % | 0.34 12.31 % | 0.30 -70.00 % | 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 % | 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 | 40.000 M 0.00 % | 40.000 M 5.67 % | 37.854 M -5.37 % | 40.000 M 5.67 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 2.00 % | 37.113 M 0.00 % | 37.113 M 0.00 % | 37.113 M 0.00 % | 37.113 M -0.29 % | 37.220 M -1.75 % | 37.883 M 0.77 % | 37.593 M 1.29 % | 37.113 M -1.90 % | 37.832 M -0.05 % | 37.849 M -0.02 % | 37.857 M 2.00 % | 37.113 M -1.96 % | 37.856 M -0.01 % | 37.859 M 0.00 % | 37.859 M 2.01 % | 37.113 M -2.01 % | 37.875 M 0.06 % | 37.854 M -0.02 % | 37.863 M 2.02 % | 37.113 M -2.13 % | 37.919 M -0.55 % | 38.128 M 0.17 % | 38.063 M 2.56 % | 37.113 M -1.98 % | 37.863 M -0.97 % | 38.235 M -1.86 % | 38.959 M 0.90 % | 38.613 M -1.77 % | 39.310 M -0.10 % | 39.348 M -0.01 % | 39.351 M 1.91 % | 38.613 M -1.98 % | 39.392 M -0.01 % | 39.397 M -0.11 % | 39.440 M 2.15 % | 38.611 M -2.11 % | 39.443 M 2.24 % | 38.579 M -0.18 % | 38.647 M -1.80 % | 39.354 M 0.00 % | 39.354 M 0.01 % | 39.350 M 1.96 % | 38.593 M -0.20 % | 38.671 M 0.19 % | 38.596 M 0.01 % | 38.594 M 0.03 % | 38.582 M -1.44 % | 39.144 M -0.54 % | 39.358 M 0.11 % | 39.314 M -0.14 % | 39.369 M 0.78 % | 39.065 M -0.63 % | 39.311 M -0.42 % | 39.476 M 0.67 % | 39.212 M 0.28 % | 39.104 M 0.00 % | 39.104 M -0.39 % | 39.256 M -0.39 % | 39.408 M 0.99 % | 39.022 M -0.51 % | 39.222 M 0.03 % | 39.210 M 0.62 % | 38.968 M |
| Weighted average shs out | 40.000 M 0.00 % | 40.000 M 5.67 % | 37.854 M -0.08 % | 37.884 M 0.08 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 0.00 % | 37.854 M 2.00 % | 37.113 M 0.00 % | 37.113 M 0.00 % | 37.113 M 0.00 % | 37.113 M -0.29 % | 37.220 M -1.67 % | 37.854 M 0.69 % | 37.593 M 1.29 % | 37.113 M -1.90 % | 37.832 M -0.05 % | 37.849 M -0.02 % | 37.857 M 2.00 % | 37.113 M -1.96 % | 37.856 M -0.01 % | 37.859 M 0.00 % | 37.859 M 2.01 % | 37.113 M -2.01 % | 37.875 M 0.06 % | 37.854 M -0.02 % | 37.863 M 2.02 % | 37.113 M -2.13 % | 37.919 M -0.55 % | 38.128 M 0.17 % | 38.063 M 2.56 % | 37.113 M -1.98 % | 37.863 M -0.97 % | 38.235 M -1.86 % | 38.959 M 0.90 % | 38.613 M -1.77 % | 39.310 M -0.10 % | 39.348 M -0.01 % | 39.351 M 1.91 % | 38.613 M -1.98 % | 39.392 M -0.01 % | 39.397 M -0.11 % | 39.440 M 2.15 % | 38.611 M -2.11 % | 39.443 M 2.24 % | 38.579 M -0.18 % | 38.647 M -1.75 % | 39.337 M -0.04 % | 39.354 M 0.01 % | 39.350 M 1.96 % | 38.593 M 0.07 % | 38.567 M 0.02 % | 38.561 M 0.00 % | 38.560 M 0.03 % | 38.547 M -1.53 % | 39.144 M -0.06 % | 39.168 M 0.14 % | 39.112 M 0.14 % | 39.057 M -0.02 % | 39.065 M 0.00 % | 39.065 M -1.04 % | 39.476 M 1.48 % | 38.901 M -0.52 % | 39.104 M 0.00 % | 39.104 M 0.15 % | 39.046 M 0.15 % | 38.989 M 0.53 % | 38.784 M -0.61 % | 39.022 M 0.14 % | 38.968 M 0.00 % | 38.968 M |
| EPS diluted | -22.07 85.72 % | -154.50 90.86 % | -1 689.73 -189.63 % | -583.41 -180.51 % | 724.66 1 804.68 % | -42.51 95.57 % | -959.35 -1 003.59 % | -86.93 -104.55 % | 1 911.70 35.98 % | 1 405.92 165.71 % | -2 139.73 -667.94 % | 376.75 -43.00 % | 660.97 419.36 % | -206.97 -143.46 % | 476.27 1 636.35 % | -31.00 -109.75 % | 318.00 895.00 % | -40.00 98.69 % | -3 060.30 -306.41 % | -753.00 57.96 % | -1 791.00 7.82 % | -1 943.00 -289.67 % | 1 024.42 40.14 % | 731.00 -46.88 % | 1 376.00 0.29 % | 1 372.00 340.41 % | -570.68 -145.80 % | 1 246.00 -10.30 % | 1 389.00 65.75 % | 838.00 343.06 % | 189.14 -43.03 % | 332.00 325.64 % | 78.00 9.86 % | 71.00 66.00 % | 42.77 -84.99 % | 285.00 285.14 % | 74.00 -77.16 % | 324.00 616.50 % | -62.73 75.01 % | -251.00 -164.86 % | 387.00 -2.03 % | 395.00 283.31 % | 103.05 -88.99 % | 936.00 74.95 % | 535.00 82.59 % | 293.00 840.83 % | -39.55 -108.27 % | 478.00 35.80 % | 352.00 167.69 % | -520.00 -219.63 % | 434.67 -30.00 % | 621.00 -35.85 % | 968.00 77.98 % | 543.89 -3.39 % | 563.00 31.80 % | 427.16 196.87 % | 143.89 -53.03 % | 306.37 43.84 % | 213.00 -48.43 % | 413.00 6.44 % | 388.00 55.20 % | 250.00 31.93 % | 189.50 -40.22 % | 317.00 589.13 % | 46.00 -81.60 % | 250.00 176.73 % | 90.34 3.84 % | 87.00 -76.19 % | 365.37 292.87 % | 93.00 18.28 % | 78.63 -51.72 % | 162.87 1.16 % | 161.00 369.80 % | 34.27 |
| Earnings per share | -22.07 85.72 % | -154.50 90.86 % | -1 689.73 -174.31 % | -616.00 -185.01 % | 724.66 1 804.68 % | -42.51 95.57 % | -959.35 -1 003.59 % | -86.93 -104.55 % | 1 911.70 35.98 % | 1 405.92 165.71 % | -2 139.73 -667.94 % | 376.75 -43.00 % | 660.97 419.36 % | -206.97 -143.46 % | 476.27 1 636.35 % | -31.00 -109.75 % | 318.00 895.00 % | -40.00 98.69 % | -3 060.30 -306.41 % | -753.00 57.96 % | -1 791.00 7.82 % | -1 943.00 -289.67 % | 1 024.42 40.14 % | 731.00 -46.88 % | 1 376.00 0.29 % | 1 372.00 340.41 % | -570.68 -145.80 % | 1 246.00 -10.30 % | 1 389.00 65.75 % | 838.00 343.06 % | 189.14 -43.03 % | 332.00 325.64 % | 78.00 9.86 % | 71.00 66.00 % | 42.77 -84.99 % | 285.00 285.14 % | 74.00 -77.16 % | 324.00 616.50 % | -62.73 75.01 % | -251.00 -164.86 % | 387.00 -2.03 % | 395.00 283.31 % | 103.05 -88.99 % | 936.00 74.95 % | 535.00 82.59 % | 293.00 840.83 % | -39.55 -108.27 % | 478.00 35.80 % | 352.00 167.69 % | -520.00 -219.63 % | 434.67 -30.00 % | 621.00 -35.85 % | 968.00 77.98 % | 543.89 -3.57 % | 564.00 31.91 % | 427.56 196.90 % | 144.01 -53.04 % | 306.65 43.97 % | 213.00 -48.67 % | 415.00 6.41 % | 390.00 54.76 % | 252.00 32.98 % | 189.50 -40.60 % | 319.00 593.48 % | 46.00 -81.75 % | 252.00 178.95 % | 90.34 3.84 % | 87.00 -76.32 % | 367.33 290.78 % | 94.00 19.55 % | 78.63 -51.97 % | 163.70 1.05 % | 162.00 372.72 % | 34.27 |
| Gross profit | 1.025 T 252.80 % | 290.661 B -69.33 % | 947.810 B -6.73 % | 1.016 T 1.35 % | 1.003 T 2.23 % | 980.826 B 345.08 % | 220.369 B -78.22 % | 1.012 T 325.41 % | 237.836 B 27.19 % | 186.986 B -68.52 % | 594.056 B -9.89 % | 659.225 B 22.75 % | 537.045 B 17.78 % | 455.973 B 3.19 % | 441.898 B 35.41 % | 326.345 B 14.11 % | 286.003 B -60.67 % | 727.157 B -13.63 % | 841.887 B -4.28 % | 879.538 B 68.19 % | 522.956 B -44.58 % | 943.684 B -38.88 % | 1.544 T 4.66 % | 1.475 T 8.89 % | 1.355 T 0.87 % | 1.343 T 12.61 % | 1.193 T -2.26 % | 1.220 T 3.87 % | 1.175 T 4.39 % | 1.126 T 9.97 % | 1.023 T -4.10 % | 1.067 T 18.61 % | 899.741 B -11.89 % | 1.021 T 9.26 % | 934.563 B -0.33 % | 937.684 B -1.72 % | 954.137 B 7.34 % | 888.927 B 4.87 % | 847.610 B 15.97 % | 730.863 B -13.48 % | 844.695 B 1.95 % | 828.512 B 1.82 % | 813.669 B 2.71 % | 792.202 B 11.73 % | 709.052 B 19.36 % | 594.054 B 0.07 % | 593.657 B -13.45 % | 685.875 B 27.13 % | 539.490 B 12.87 % | 477.977 B -14.16 % | 556.817 B -6.90 % | 598.098 B 5.45 % | 567.166 B 16.50 % | 486.821 B | 0.000 -100.00 % | 481.686 B 19.53 % | 402.992 B 9.32 % | 368.632 B | 0.000 -100.00 % | 390.308 B 11.83 % | 349.034 B 11.02 % | 314.391 B -3.57 % | 326.035 B 4.18 % | 312.965 B 11.15 % | 281.569 B -3.79 % | 292.675 B 1.42 % | 288.566 B 22.97 % | 234.662 B 9.36 % | 214.576 B 56.61 % | 137.014 B 4.65 % | 130.925 B 1.27 % | 129.288 B 5.91 % | 122.070 B 8.31 % | 112.706 B |
| Income tax expense | 3.108 B 64.79 % | 1.886 B 233.10 % | 566.193 M 117.00 % | -3.330 B -125.64 % | 12.988 B 204.74 % | 4.262 B 297.44 % | -2.159 B -193.36 % | -735.821 M -105.44 % | 13.538 B 25.96 % | 10.747 B 173.01 % | -14.721 B -2 674.47 % | 571.790 M -88.04 % | 4.780 B 4 267.77 % | -114.700 M -101.16 % | 9.899 B 853.10 % | 1.039 B -85.89 % | 7.359 B 187.40 % | 2.561 B 107.11 % | -35.992 B -342.24 % | -8.139 B 42.69 % | -14.202 B 25.16 % | -18.976 B -220.57 % | 15.739 B 54.31 % | 10.199 B -34.87 % | 15.660 B 7.51 % | 14.567 B 480.35 % | -3.830 B -120.72 % | 18.480 B 51.00 % | 12.238 B 25.16 % | 9.778 B 101.09 % | 4.862 B -38.57 % | 7.916 B 93.68 % | 4.087 B 57.33 % | 2.598 B -38.01 % | 4.191 B -42.66 % | 7.309 B 17.61 % | 6.215 B -9.60 % | 6.875 B 86.07 % | 3.695 B 12.58 % | 3.282 B -69.50 % | 10.761 B 38.48 % | 7.771 B -48.16 % | 14.991 B 9.88 % | 13.643 B 74.02 % | 7.840 B 105.32 % | 3.818 B 1 502.93 % | 238.203 M -96.07 % | 6.068 B 31.24 % | 4.624 B 180.87 % | -5.718 B -204.08 % | 5.494 B -30.30 % | 7.883 B -36.12 % | 12.339 B 86.62 % | 6.612 B | 0.000 -100.00 % | 4.698 B 44.04 % | 3.262 B 46.51 % | 2.226 B | 0.000 -100.00 % | 5.250 B 5.99 % | 4.953 B 53.79 % | 3.220 B 40.38 % | 2.294 B -43.27 % | 4.044 B 425.95 % | 768.836 M -76.83 % | 3.319 B 91.55 % | 1.733 B 69.93 % | 1.020 B -48.73 % | 1.989 B 40.65 % | 1.414 B 30.70 % | 1.082 B -57.47 % | 2.543 B 3.02 % | 2.469 B 335.95 % | 566.324 M |
| Cost of revenue | 2.894 B -99.58 % | 681.128 B 19 107.06 % | 3.546 B 2 902 134.23 % | 122.190 K -100.00 % | 3.107 B -99.57 % | 730.126 B 1.80 % | 717.251 B 19 282.85 % | 3.700 B -99.41 % | 629.089 B 11.31 % | 565.154 B -19.93 % | 705.857 B 0.46 % | 702.595 B 11.73 % | 628.834 B -1.50 % | 638.423 B -7.20 % | 687.946 B 7.10 % | 642.336 B -3.76 % | 667.444 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 |
| General and administrative expenses | 643.010 B 8.17 % | 594.430 B 3.80 % | 572.651 B -15.52 % | 677.868 B 7.50 % | 630.565 B -2.29 % | 645.337 B 2.18 % | 631.584 B -11.14 % | 710.782 B 25.05 % | 568.383 B 16.38 % | 488.382 B -22.32 % | 628.676 B 0.17 % | 627.588 B 13.67 % | 552.114 B -2.35 % | 565.386 B -6.65 % | 605.631 B 6.21 % | 570.241 B -4.74 % | 598.614 B 25.80 % | 475.858 B -19.26 % | 589.350 B -9.02 % | 647.792 B 53.49 % | 422.038 B -36.25 % | 662.003 B -35.71 % | 1.030 T 9.74 % | 938.226 B 15.13 % | 814.951 B -1.16 % | 824.480 B 16.35 % | 708.623 B 1.13 % | 700.727 B 5.30 % | 665.482 B 1.14 % | 657.998 B -6.29 % | 702.187 B 3.73 % | 676.917 B 19.79 % | 565.085 B -12.09 % | 642.825 B 13.07 % | 568.532 B -1.82 % | 579.053 B 0.06 % | 578.693 B 9.87 % | 526.728 B 0.35 % | 524.878 B 19.38 % | 439.653 B -14.65 % | 515.136 B 5.41 % | 488.681 B 2.62 % | 476.222 B -2.48 % | 488.351 B 10.00 % | 443.944 B 20.50 % | 368.418 B -2.94 % | 379.562 B -11.89 % | 430.774 B 27.10 % | 338.924 B 8.75 % | 311.641 B -12.58 % | 356.481 B -4.86 % | 374.676 B 8.16 % | 346.412 B 15.16 % | 300.819 B | 0.000 -100.00 % | 419.730 B 7.47 % | 390.557 B 73.36 % | 225.287 B | 0.000 -100.00 % | 237.270 B 13.44 % | 209.166 B 9.24 % | 191.480 B 140.95 % | -467.558 B -341.60 % | 193.528 B 8.20 % | 178.864 B -0.43 % | 179.629 B -1.61 % | 182.575 B 28.42 % | 142.172 B 10.73 % | 128.397 B 48.86 % | 86.251 B 7.10 % | 80.533 B 3.16 % | 78.069 B 3.72 % | 75.272 B 6.38 % | 70.758 B |
| Selling and marketing expenses | 70.097 B 0.59 % | 69.688 B -8.96 % | 76.546 B 14.88 % | 66.633 B -6.56 % | 71.314 B 22.52 % | 58.204 B 29.06 % | 45.097 B 3.68 % | 43.496 B -10.05 % | 48.357 B -24.14 % | 63.744 B -88.15 % | 538.094 B -9.56 % | 594.979 B 25.04 % | 475.837 B 9.85 % | 433.158 B 4.96 % | 412.676 B 36.50 % | 302.323 B 27.09 % | 237.881 B 60.05 % | 148.625 B -10.08 % | 165.282 B 32.86 % | 124.405 B 179.92 % | 44.444 B -29.60 % | 63.131 B -35.47 % | 97.836 B -24.29 % | 129.231 B 9.00 % | 118.562 B 7.14 % | 110.662 B -11.07 % | 124.433 B -1.75 % | 126.652 B 6.03 % | 119.448 B 2.62 % | 116.402 B 108.53 % | 55.820 B -51.69 % | 115.556 B 15.59 % | 99.968 B -25.66 % | 134.473 B 14.78 % | 117.154 B 5.20 % | 111.358 B -8.56 % | 121.778 B 12.89 % | 107.869 B 6.27 % | 101.501 B 38.47 % | 73.300 B -21.44 % | 93.301 B 4.12 % | 89.611 B -8.25 % | 97.664 B -8.59 % | 106.841 B 13.27 % | 94.326 B 43.69 % | 65.646 B -10.49 % | 73.340 B -17.89 % | 89.314 B 49.67 % | 59.674 B 25.78 % | 47.443 B -14.64 % | 55.583 B -10.65 % | 62.208 B 16.25 % | 53.510 B 31.63 % | 40.653 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.487 B | 0.000 -100.00 % | 42.788 B 49.26 % | 28.667 B 18.23 % | 24.246 B -2.31 % | 24.820 B 2.08 % | 24.314 B 28.36 % | 18.942 B -15.30 % | 22.363 B 9.06 % | 20.505 B 39.13 % | 14.738 B -54.27 % | 32.229 B 131.31 % | 13.933 B 45.21 % | 9.595 B 11.29 % | 8.622 B 15.99 % | 7.433 B -4.74 % | 7.803 B |
| Other expenses | 303.680 B 145.73 % | -664.118 B -303.37 % | 326.561 B 13.11 % | 288.715 B 5.69 % | 273.179 B 158.75 % | -464.964 B -6.15 % | -438.018 B 75.09 % | -1.758 T -9.94 % | -1.599 T -11.44 % | -1.435 T -1 126.64 % | 139.799 B 24.15 % | 112.606 B 18.89 % | 94.714 B 17.35 % | 80.713 B 20 202.45 % | 397.555 M 128.80 % | -1.380 B -148.96 % | -554.476 M -252.58 % | -157.262 M 67.67 % | -486.449 M 65.56 % | -1.412 B -6.30 % | -1.329 B -11.60 % | -1.191 B 73.73 % | -4.533 B -165.47 % | -1.707 B -203.70 % | -562.188 M 64.88 % | -1.601 B -829.58 % | 219.406 M 137.36 % | -587.278 M -172.20 % | -215.754 M -164.77 % | 333.109 M 120.58 % | -1.619 B -24.45 % | -1.301 B 71.32 % | -4.534 B -163.06 % | -1.724 B 16.04 % | -2.053 B -25.90 % | -1.631 B 0.84 % | -1.645 B -93.03 % | -851.964 M 39.62 % | -1.411 B -229.11 % | 1.093 B -40.92 % | 1.850 B 826.97 % | 199.566 M 117.11 % | -1.166 B 45.48 % | -2.139 B -108.74 % | -1.025 B 41.99 % | -1.767 B 64.49 % | -4.975 B 63.72 % | -13.711 B -17.04 % | -11.715 B 4.82 % | -12.308 B -1 247.87 % | 1.072 B 216.94 % | -916.862 M -6.64 % | -859.802 M 37.88 % | -1.384 B | 0.000 100.00 % | -8.454 B -1 564.68 % | -507.824 M -1.05 % | -502.568 M | 0.000 -100.00 % | 339.242 M -17.94 % | 413.424 M 25.75 % | 328.778 M 1 116.22 % | -32.353 M -104.73 % | 683.464 M -8.45 % | 746.541 M 45.19 % | 514.167 M -20.93 % | 650.297 M 32.70 % | 490.049 M -13.14 % | 564.195 M 98.66 % | 284.005 M -57.54 % | 668.930 M 19.42 % | 560.142 M 65.22 % | 339.022 M 98.70 % | 170.619 M |
| Operating expenses | 1.017 T 80 697 380 852.38 % | 1.260 K -100.00 % | 975.759 B -5.56 % | 1.033 T 5.96 % | 975.058 B 308.70 % | 238.577 B -0.04 % | 238.663 B 123.77 % | -1.004 T -25.55 % | -799.700 B -11.44 % | -717.615 B -154.92 % | 1.307 T -2.14 % | 1.335 T 18.93 % | 1.123 T 4.02 % | 1.079 T -2.32 % | 1.105 T 16.57 % | 947.817 B 4.49 % | 907.064 B 29.47 % | 700.584 B -20.12 % | 877.099 B -2.48 % | 899.364 B 53.37 % | 586.386 B -41.97 % | 1.010 T -31.09 % | 1.466 T 3.42 % | 1.418 T 11.15 % | 1.276 T 1.12 % | 1.262 T 8.25 % | 1.165 T 1.13 % | 1.152 T 4.25 % | 1.105 T 2.23 % | 1.081 T 7.28 % | 1.008 T -2.79 % | 1.037 T 17.49 % | 882.479 B -12.72 % | 1.011 T 10.03 % | 918.946 B 0.72 % | 912.374 B -2.46 % | 935.396 B 7.56 % | 869.630 B 3.98 % | 836.334 B 14.88 % | 728.030 B -10.70 % | 815.297 B 2.57 % | 794.869 B 0.98 % | 787.121 B 7.18 % | 734.385 B 8.61 % | 676.179 B 18.15 % | 572.313 B -2.65 % | 587.899 B -8.97 % | 645.812 B 27.60 % | 506.118 B 7.55 % | 470.602 B -11.86 % | 533.902 B -5.23 % | 563.369 B 6.96 % | 526.732 B 15.50 % | 456.039 B | 0.000 -100.00 % | 448.694 B 14.89 % | 390.557 B 10.40 % | 353.775 B | 0.000 -100.00 % | 366.537 B 12.94 % | 324.556 B 8.08 % | 300.298 B 183.59 % | -359.247 B -221.12 % | 296.616 B 7.56 % | 275.769 B 0.33 % | 274.853 B 0.50 % | 273.475 B 21.79 % | 224.545 B 16.06 % | 193.473 B 48.52 % | 130.264 B 2.60 % | 126.958 B 5.50 % | 120.338 B 5.57 % | 113.985 B 3.33 % | 110.313 B |
| Cost and expenses | 1.017 T 204.37 % | -974.259 B -199.85 % | 975.759 B -5.56 % | 1.033 T 5.96 % | 975.058 B 0.66 % | 968.703 B 1.34 % | 955.914 B 195.21 % | -1.004 T -25.55 % | -799.700 B -11.44 % | -717.615 B -154.92 % | 1.307 T -2.14 % | 1.335 T 18.93 % | 1.123 T 4.02 % | 1.079 T -2.32 % | 1.105 T 16.57 % | 947.817 B 4.49 % | 907.064 B 29.47 % | 700.584 B -20.12 % | 877.099 B -2.48 % | 899.364 B 53.37 % | 586.386 B -41.97 % | 1.010 T -31.09 % | 1.466 T 3.42 % | 1.418 T 11.15 % | 1.276 T 1.12 % | 1.262 T 8.25 % | 1.165 T 1.13 % | 1.152 T 4.25 % | 1.105 T 2.23 % | 1.081 T 7.28 % | 1.008 T -2.79 % | 1.037 T 17.49 % | 882.479 B -12.72 % | 1.011 T 10.03 % | 918.946 B 0.72 % | 912.374 B -2.46 % | 935.396 B 7.56 % | 869.630 B 3.98 % | 836.334 B 14.88 % | 728.030 B -10.70 % | 815.297 B 2.57 % | 794.869 B 0.98 % | 787.121 B 7.18 % | 734.385 B 8.61 % | 676.179 B 18.15 % | 572.313 B -2.65 % | 587.899 B -8.97 % | 645.812 B 27.60 % | 506.118 B 7.55 % | 470.602 B -11.86 % | 533.902 B -5.23 % | 563.369 B 6.96 % | 526.732 B 15.50 % | 456.039 B | 0.000 -100.00 % | 448.694 B 14.89 % | 390.557 B 10.40 % | 353.775 B | 0.000 -100.00 % | 366.537 B 12.94 % | 324.556 B 8.08 % | 300.298 B -3.71 % | 311.876 B 5.14 % | 296.616 B 7.56 % | 275.769 B 0.33 % | 274.853 B 0.50 % | 273.475 B 21.79 % | 224.545 B 16.06 % | 193.473 B 48.52 % | 130.264 B 2.60 % | 126.958 B 5.50 % | 120.338 B 5.57 % | 113.985 B 3.33 % | 110.313 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.109 M -18.22 % | 22.144 M |
| Selling general and administrative expenses | 713.107 B 7.38 % | 664.118 B 2.30 % | 649.197 B -12.80 % | 744.501 B 6.07 % | 701.879 B -0.24 % | 703.541 B 3.97 % | 676.681 B -10.29 % | 754.278 B 22.30 % | 616.740 B 11.70 % | 552.126 B -52.68 % | 1.167 T -4.56 % | 1.223 T 18.93 % | 1.028 T 2.94 % | 998.543 B -1.94 % | 1.018 T 16.70 % | 872.564 B 4.31 % | 836.495 B 33.95 % | 624.483 B -17.25 % | 754.632 B -2.27 % | 772.197 B 65.54 % | 466.482 B -35.67 % | 725.134 B -35.69 % | 1.127 T 5.62 % | 1.067 T 14.35 % | 933.513 B -0.17 % | 935.143 B 12.25 % | 833.055 B 0.69 % | 827.378 B 5.41 % | 784.929 B 1.36 % | 774.400 B 2.16 % | 758.006 B -4.35 % | 792.473 B 19.16 % | 665.053 B -14.44 % | 777.298 B 13.36 % | 685.685 B -0.68 % | 690.411 B -1.44 % | 700.470 B 10.38 % | 634.597 B 1.31 % | 626.379 B 22.11 % | 512.953 B -15.69 % | 608.437 B 5.21 % | 578.292 B 0.77 % | 573.886 B -3.58 % | 595.192 B 10.57 % | 538.270 B 24.01 % | 434.065 B -4.16 % | 452.902 B -12.92 % | 520.088 B 30.48 % | 398.598 B 11.00 % | 359.084 B -12.86 % | 412.064 B -5.68 % | 436.884 B 9.24 % | 399.922 B 17.12 % | 341.472 B | 0.000 -100.00 % | 419.730 B 7.47 % | 390.557 B 51.51 % | 257.774 B | 0.000 -100.00 % | 280.058 B 17.75 % | 237.833 B 10.25 % | 215.726 B 148.73 % | -442.738 B -303.24 % | 217.842 B 10.13 % | 197.807 B -2.07 % | 201.992 B -0.54 % | 203.080 B 29.42 % | 156.910 B -2.31 % | 160.626 B 60.33 % | 100.184 B 11.16 % | 90.128 B 3.96 % | 86.691 B 4.82 % | 82.705 B 5.27 % | 78.561 B |
| Interest income | 6.471 B 15.37 % | 5.609 B -6.42 % | 5.994 B 0.85 % | 5.944 B 56.77 % | 3.791 B -49.53 % | 7.512 B -62.70 % | 20.140 B 242.47 % | 5.881 B -1.48 % | 5.969 B -43.07 % | 10.486 B 113.49 % | 4.911 B 50.48 % | 3.264 B 15.08 % | 2.836 B 51.05 % | 1.878 B 3.76 % | 1.810 B 2.88 % | 1.759 B 6.70 % | 1.649 B 10.20 % | 1.496 B -8.26 % | 1.631 B 7.18 % | 1.521 B -3.58 % | 1.578 B -28.61 % | 2.210 B -28.54 % | 3.093 B -1.17 % | 3.129 B -2.82 % | 3.220 B 15.96 % | 2.777 B -1.30 % | 2.813 B 6.62 % | 2.639 B -0.13 % | 2.642 B -5.13 % | 2.785 B 14.24 % | 2.438 B 22.20 % | 1.995 B 30.31 % | 1.531 B -8.26 % | 1.669 B -33.35 % | 2.504 B -35.22 % | 3.865 B -7.64 % | 4.185 B -1.70 % | 4.257 B -0.51 % | 4.279 B 42.61 % | 3.000 B 54.94 % | 1.936 B -25.46 % | 2.598 B -24.62 % | 3.446 B -14.26 % | 4.019 B -12.91 % | 4.615 B 7.93 % | 4.276 B -13.68 % | 4.954 B -4.01 % | 5.161 B 4.52 % | 4.938 B 10.57 % | 4.466 B -0.55 % | 4.491 B 5.29 % | 4.265 B 15.38 % | 3.696 B 5.72 % | 3.496 B | 0.000 -100.00 % | 3.025 B -2.87 % | 3.115 B 16.79 % | 2.667 B | 0.000 -100.00 % | 840.041 M 28.54 % | 653.545 M 6.69 % | 612.572 M -16.35 % | 732.324 M -28.89 % | 1.030 B -43.73 % | 1.830 B -32.00 % | 2.692 B 83.64 % | 1.466 B 224.61 % | 451.510 M -32.72 % | 671.136 M -47.56 % | 1.280 B 197.97 % | 429.519 M -8.62 % | 470.038 M 42.26 % | 330.412 M -11.95 % | 375.251 M |
| Interest expense | 13.850 B 0.75 % | 13.747 B -6.14 % | 14.646 B -0.55 % | 14.727 B -3.55 % | 15.269 B 2.40 % | 14.911 B 11.16 % | 13.414 B 0.29 % | 13.375 B 9.07 % | 12.263 B -2.23 % | 12.543 B 13.92 % | 11.011 B 0.94 % | 10.908 B -2.17 % | 11.151 B 19.22 % | 9.353 B -3.22 % | 9.664 B -1.00 % | 9.762 B -2.98 % | 10.061 B -3.45 % | 10.420 B 2.55 % | 10.161 B -8.96 % | 11.161 B -9.47 % | 12.328 B 22.84 % | 10.036 B 365.59 % | 2.155 B -82.27 % | 12.160 B -2.73 % | 12.501 B -2.09 % | 12.768 B 191.94 % | 4.374 B -1.31 % | 4.432 B -0.90 % | 4.472 B -15.78 % | 5.310 B -11.85 % | 6.023 B -0.91 % | 6.079 B 14.69 % | 5.300 B 4.58 % | 5.068 B -31.07 % | 7.352 B -13.07 % | 8.457 B 0.90 % | 8.381 B 1.00 % | 8.298 B 1.52 % | 8.174 B -0.12 % | 8.183 B 12.13 % | 7.298 B 9.33 % | 6.675 B 15.39 % | 5.785 B -9.17 % | 6.368 B -11.06 % | 7.161 B 4.89 % | 6.827 B 2.39 % | 6.668 B -5.14 % | 7.029 B 2.70 % | 6.844 B 9.22 % | 6.266 B -3.37 % | 6.485 B 1.52 % | 6.388 B 0.80 % | 6.337 B 2.61 % | 6.176 B | 0.000 -100.00 % | 6.379 B 2.44 % | 6.227 B 11.48 % | 5.586 B | 0.000 -100.00 % | 4.862 B 3.79 % | 4.684 B -0.14 % | 4.691 B -8.19 % | 5.109 B -16.71 % | 6.134 B -4.19 % | 6.403 B -7.22 % | 6.901 B 28.44 % | 5.373 B 42.41 % | 3.773 B 11.78 % | 3.375 B 31.02 % | 2.576 B 215.98 % | 815.234 M 0.47 % | 811.390 M 3.58 % | 783.323 M 0.45 % | 779.800 M |
| Depreciation and amortization | 35.660 B 1.27 % | 35.212 B 1.85 % | 34.574 B 4.39 % | 33.121 B 2.96 % | 32.167 B -0.69 % | 32.391 B 1.16 % | 32.021 B -2.77 % | 32.934 B 5.83 % | 31.119 B -1.42 % | 31.568 B -3.31 % | 32.649 B 2.38 % | 31.889 B 2.35 % | 31.156 B 1.63 % | 30.657 B -3.64 % | 31.815 B 1.32 % | 31.399 B -1.49 % | 31.874 B -2.11 % | 32.562 B -20.25 % | 40.829 B -33.82 % | 61.695 B -1.68 % | 62.748 B 6.99 % | 58.649 B 144.18 % | -132.753 B -211.84 % | 118.694 B -1.02 % | 119.918 B 5.74 % | 113.407 B 496.55 % | 19.010 B 0.37 % | 18.941 B 3.18 % | 18.356 B 0.36 % | 18.291 B 4.43 % | 17.516 B -1.14 % | 17.718 B -1.07 % | 17.911 B -2.02 % | 18.281 B -4.01 % | 19.045 B 0.26 % | 18.996 B 2.82 % | 18.474 B 2.75 % | 17.979 B 0.86 % | 17.825 B -1.72 % | 18.138 B -6.92 % | 19.487 B 4.95 % | 18.568 B 9.20 % | 17.004 B 5.48 % | 16.120 B 3.93 % | 15.510 B 2.03 % | 15.202 B 1.89 % | 14.919 B 8.72 % | 13.723 B 21.66 % | 11.280 B 0.74 % | 11.197 B -1.88 % | 11.412 B 3.68 % | 11.007 B -3.07 % | 11.356 B 8.96 % | 10.422 B | 0.000 -100.00 % | 8.215 B 3.06 % | 7.971 B 0.81 % | 7.907 B | 0.000 -100.00 % | 7.783 B 1.83 % | 7.643 B 3.36 % | 7.395 B -5.17 % | 7.798 B 0.88 % | 7.730 B 1.92 % | 7.585 B 0.54 % | 7.544 B -3.77 % | 7.840 B 0.07 % | 7.834 B 6.20 % | 7.377 B 3.43 % | 7.133 B 0.20 % | 7.118 B 1.07 % | 7.043 B 1.80 % | 6.919 B 1.50 % | 6.817 B |
| Operating income | 8.660 B 450.61 % | -2.470 B 91.16 % | -27.949 B -64.54 % | -16.986 B -161.48 % | 27.628 B 127.90 % | 12.123 B 166.27 % | -18.294 B -336.32 % | 7.741 B -88.48 % | 67.225 B 94.71 % | 34.525 B 618.72 % | -6.656 B -124.98 % | 26.648 B -38.34 % | 43.215 B 512.14 % | 7.060 B -71.75 % | 24.993 B 19.79 % | 20.864 B -55.02 % | 46.383 B 74.55 % | 26.573 B 175.47 % | -35.212 B -77.61 % | -19.826 B 68.74 % | -63.429 B 5.06 % | -66.813 B -186.09 % | 77.610 B 35.27 % | 57.374 B -27.55 % | 79.188 B -3.06 % | 81.688 B 197.34 % | 27.473 B -59.58 % | 67.968 B -2.19 % | 69.493 B 57.32 % | 44.172 B 184.62 % | 15.519 B -48.81 % | 30.316 B 75.62 % | 17.262 B 72.82 % | 9.988 B -36.04 % | 15.617 B -38.30 % | 25.310 B 35.05 % | 18.741 B -2.88 % | 19.297 B 71.13 % | 11.276 B 298.05 % | 2.833 B -90.36 % | 29.399 B -12.62 % | 33.643 B 26.72 % | 26.549 B -54.08 % | 57.816 B 75.88 % | 32.873 B 51.20 % | 21.742 B 277.62 % | 5.758 B -85.63 % | 40.063 B 20.05 % | 33.372 B 352.55 % | 7.374 B -67.82 % | 22.914 B -34.02 % | 34.729 B -14.11 % | 40.434 B 31.36 % | 30.781 B | 0.000 -100.00 % | 32.992 B 165.31 % | 12.435 B -16.30 % | 14.857 B | 0.000 -100.00 % | 23.771 B -2.89 % | 24.478 B 73.68 % | 14.094 B -0.46 % | 14.159 B -13.40 % | 16.349 B 181.87 % | 5.800 B -67.45 % | 17.822 B 18.09 % | 15.091 B 49.17 % | 10.117 B -52.06 % | 21.103 B 212.64 % | 6.750 B 70.13 % | 3.968 B -55.67 % | 8.951 B 10.71 % | 8.085 B 237.95 % | 2.392 B |
| Operating income ratio | 0.01 432.26 % | 0.00 91.38 % | -0.03 -76.42 % | -0.02 -160.66 % | 0.03 122.93 % | 0.01 163.35 % | -0.02 -355.02 % | 0.01 -90.13 % | 0.08 68.93 % | 0.05 996.50 % | -0.01 -126.17 % | 0.02 -47.21 % | 0.04 474.61 % | 0.01 -70.84 % | 0.02 2.70 % | 0.02 -55.73 % | 0.05 33.12 % | 0.04 187.37 % | -0.04 -85.55 % | -0.02 81.42 % | -0.12 -71.31 % | -0.07 -240.85 % | 0.05 29.25 % | 0.04 -33.46 % | 0.06 -3.89 % | 0.06 164.06 % | 0.02 -58.65 % | 0.06 -5.84 % | 0.06 50.70 % | 0.04 158.82 % | 0.02 -46.62 % | 0.03 48.07 % | 0.02 96.14 % | 0.01 -41.46 % | 0.02 -38.09 % | 0.03 37.42 % | 0.02 -9.52 % | 0.02 63.18 % | 0.01 243.22 % | 0.00 -88.86 % | 0.03 -14.29 % | 0.04 24.45 % | 0.03 -55.29 % | 0.07 57.42 % | 0.05 26.68 % | 0.04 277.37 % | 0.01 -83.40 % | 0.06 -5.57 % | 0.06 300.95 % | 0.02 -62.51 % | 0.04 -29.13 % | 0.06 -18.55 % | 0.07 12.75 % | 0.06 | 0.00 -100.00 % | 0.07 121.97 % | 0.03 -23.44 % | 0.04 | 0.00 -100.00 % | 0.06 -13.16 % | 0.07 56.45 % | 0.04 3.23 % | 0.04 -16.87 % | 0.05 153.60 % | 0.02 -66.17 % | 0.06 16.44 % | 0.05 21.30 % | 0.04 -56.16 % | 0.10 99.63 % | 0.05 62.57 % | 0.03 -56.23 % | 0.07 4.53 % | 0.07 212.02 % | 0.02 |
| Total other income expenses net | -6.435 B -252.80 % | -1.824 B 94.86 % | -35.473 B -266.45 % | -9.680 B -175.68 % | 12.791 B 235.08 % | -9.469 B 53.07 % | -20.179 B -71.48 % | -11.768 B -156.76 % | 20.732 B -22.42 % | 26.722 B 130.00 % | -89.061 B -636.46 % | -12.093 B 13.02 % | -13.903 B 39.38 % | -22.936 B -988.37 % | 2.582 B 112.30 % | -20.989 B 22.19 % | -26.975 B -5.74 % | -25.512 B 77.69 % | -114.355 B -581.00 % | -16.792 B 9.26 % | -18.506 B 28.05 % | -25.720 B -7.82 % | -23.855 B -20.48 % | -19.800 B -73.16 % | -11.434 B 24.67 % | -15.178 B 71.08 % | -52.484 B -2 175.31 % | -2.307 B 50.66 % | -4.675 B -75.49 % | -2.664 B 26.74 % | -3.636 B 62.94 % | -9.811 B 3.82 % | -10.201 B -117.59 % | -4.688 B 52.35 % | -9.839 B -36.47 % | -7.210 B 25.65 % | -9.697 B -4 941.68 % | 200.288 M 102.00 % | -10.004 B -6.22 % | -9.418 B -176.22 % | -3.410 B 66.99 % | -10.328 B -36.28 % | -7.578 B -3.77 % | -7.303 B -84.59 % | -3.956 B 37.87 % | -6.368 B 9.64 % | -7.047 B 53.46 % | -15.141 B 0.19 % | -15.169 B 54.30 % | -33.188 B -10 443.48 % | -314.777 M 86.93 % | -2.408 B -124.09 % | 9.995 B 414.36 % | -3.179 B | 0.000 100.00 % | -11.807 B -226.14 % | -3.620 B -346.82 % | -810.248 M | 0.000 100.00 % | -2.267 B 46.93 % | -4.272 B -314.41 % | -1.031 B 76.90 % | -4.462 B -2 956.07 % | 156.224 M 104.86 % | -3.215 B 31.58 % | -4.700 B 52.17 % | -9.826 B -72.53 % | -5.695 B -19.35 % | -4.772 B -185.51 % | -1.671 B -1 017.13 % | 182.227 M 1 045.26 % | -19.278 M -102.77 % | 696.984 M 242.14 % | -490.343 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.216 T 1.52 % | 1.198 T -6.99 % | 1.288 T 0.52 % | 1.281 T -0.25 % | 1.284 T -2.60 % | 1.319 T 10.96 % | 1.188 T 4.18 % | 1.141 T -9.68 % | 1.263 T 25.12 % | 1.009 T -6.89 % | 1.084 T 2.53 % | 1.057 T -10.56 % | 1.182 T -1.81 % | 1.204 T -4.44 % | 1.260 T 3.58 % | 1.216 T -3.09 % | 1.255 T -9.68 % | 1.390 T 0.19 % | 1.387 T -6.44 % | 1.483 T -11.88 % | 1.682 T 6.03 % | 1.587 T 50.65 % | 1.053 T -27.28 % | 1.448 T -7.72 % | 1.570 T -1.06 % | 1.586 T 320.82 % | 376.979 B -5.14 % | 397.408 B 14.27 % | 347.776 B -0.27 % | 348.727 B -11.88 % | 395.727 B 4.55 % | 378.511 B -28.95 % | 532.707 B 48.51 % | 358.692 B -11.40 % | 404.867 B -27.28 % | 556.747 B 1.09 % | 550.748 B -7.17 % | 593.281 B 11.44 % | 532.372 B -9.27 % | 586.776 B 9.93 % | 533.763 B 5.05 % | 508.127 B 23.37 % | 411.884 B 3.17 % | 399.220 B 4.90 % | 380.569 B -9.08 % | 418.580 B 15.39 % | 362.756 B 33.73 % | 271.252 B -8.13 % | 295.263 B 40.83 % | 209.659 B 7.42 % | 195.169 B -36.84 % | 309.019 B -3.66 % | 320.762 B 15.79 % | 277.025 B 3.31 % | 268.154 B 12.86 % | 237.594 B 5.36 % | 225.518 B 9.35 % | 206.230 B 10.59 % | 186.481 B -14.35 % | 217.716 B 4.85 % | 207.639 B -30.88 % | 300.422 B 4.28 % | 288.105 B 8.51 % | 265.513 B 19.24 % | 222.677 B 21.98 % | 182.555 B 368.00 % | 39.008 B -19.26 % | 48.314 B 45.32 % | 33.246 B -39.81 % | 55.231 B |
| Total investments | 197.418 B 248.31 % | 56.679 B -80.28 % | 287.391 B -7.09 % | 309.336 B 226.54 % | 94.732 B -21.75 % | 121.061 B 74.39 % | 69.422 B -77.37 % | 306.725 B -18.16 % | 374.802 B 108.24 % | 179.983 B 4.53 % | 172.179 B -12.16 % | 196.017 B 4.27 % | 187.997 B 0.76 % | 186.573 B -30.79 % | 269.567 B -4.63 % | 282.657 B -4.42 % | 295.717 B -5.64 % | 313.392 B -4.26 % | 327.342 B 1.43 % | 322.721 B -2.46 % | 330.870 B 30.73 % | 253.097 B -0.25 % | 253.730 B -4.16 % | 264.737 B 0.48 % | 263.465 B 0.57 % | 261.984 B 3.62 % | 252.832 B -17.46 % | 306.305 B 1.43 % | 301.986 B 1.10 % | 298.688 B 4.29 % | 286.388 B 31.72 % | 217.421 B -28.33 % | 303.382 B 47.40 % | 205.820 B 1.14 % | 203.504 B -43.76 % | 361.873 B -0.09 % | 362.216 B -6.67 % | 388.120 B 1.35 % | 382.953 B -5.31 % | 404.444 B -0.46 % | 406.322 B 1.64 % | 399.781 B 15.97 % | 344.715 B 1.10 % | 340.979 B 0.06 % | 340.765 B -0.36 % | 342.004 B 1.71 % | 336.259 B -0.30 % | 337.271 B 0.29 % | 336.285 B 21.91 % | 275.841 B -5.59 % | 292.182 B -3.60 % | 303.080 B 4.70 % | 289.469 B -3.74 % | 300.712 B -1.43 % | 305.078 B 297.37 % | 76.774 B 1.92 % | 75.324 B 12.08 % | 67.203 B 51.32 % | 44.412 B -8.73 % | 48.657 B 1.11 % | 48.122 B 12.31 % | 42.849 B 7.22 % | 39.965 B -12.19 % | 45.512 B 0.64 % | 45.225 B -1.63 % | 45.973 B 49.72 % | 30.706 B -24.69 % | 40.774 B 78.23 % | 22.877 B 27.27 % | 17.975 B |
| Total debt | 1.699 T 8.80 % | 1.562 T -5.82 % | 1.658 T -0.22 % | 1.662 T -2.35 % | 1.702 T -10.71 % | 1.906 T 19.12 % | 1.600 T -0.21 % | 1.604 T 8.38 % | 1.480 T -15.00 % | 1.741 T 7.57 % | 1.618 T 4.02 % | 1.556 T -1.93 % | 1.586 T 1.04 % | 1.570 T 4.46 % | 1.503 T -2.81 % | 1.546 T -1.75 % | 1.574 T -5.61 % | 1.667 T 2.46 % | 1.627 T -8.35 % | 1.775 T -6.22 % | 1.893 T 8.16 % | 1.751 T 12.11 % | 1.562 T -17.97 % | 1.904 T -3.69 % | 1.976 T 1.47 % | 1.948 T 195.63 % | 658.883 B -2.45 % | 675.431 B -1.70 % | 687.142 B 1.23 % | 678.767 B -21.99 % | 870.146 B -0.60 % | 875.390 B -3.56 % | 907.703 B 39.97 % | 648.502 B -13.71 % | 751.518 B -14.52 % | 879.199 B 0.34 % | 876.243 B 0.06 % | 875.731 B 2.04 % | 858.197 B 1.19 % | 848.103 B 0.02 % | 847.949 B 41.63 % | 598.726 B 0.02 % | 598.610 B -10.45 % | 668.489 B 0.02 % | 668.348 B 13.52 % | 588.758 B 0.02 % | 588.617 B 0.02 % | 588.482 B 0.02 % | 588.339 B 0.02 % | 588.201 B 25.47 % | 468.809 B -0.18 % | 469.668 B 31.83 % | 356.269 B 0.54 % | 354.362 B 22.18 % | 290.032 B -3.26 % | 299.812 B 0.47 % | 298.410 B 13.43 % | 263.083 B -9.71 % | 291.369 B -1.20 % | 294.905 B -21.49 % | 375.614 B -1.05 % | 379.581 B -9.44 % | 419.155 B 30.48 % | 321.235 B 32.39 % | 242.637 B -1.07 % | 245.271 B 281.52 % | 64.288 B -1.00 % | 64.934 B -1.01 % | 65.599 B -1.01 % | 66.268 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 246.635 B -71.01 % | 850.672 B 688.59 % | 107.872 B -57.10 % | 251.452 B 126.10 % | 111.212 B 7.38 % | 103.570 B -5.46 % | 109.549 B -51.25 % | 224.727 B 0.28 % | 224.098 B -24.99 % | 298.761 B -6.42 % | 319.273 B 5.45 % | 302.782 B 2.85 % | 294.395 B 1 371.76 % | -23.149 B 95.14 % | -475.831 B -1 955.55 % | -23.149 B 0.00 % | -23.149 B -3.40 % | -22.388 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 |
| Retained earnings | 216.755 B 15 516.67 % | 1.388 B -99.38 % | 223.367 B -25.43 % | 299.549 B 216.08 % | 94.770 B -67.89 % | 295.186 B -3.03 % | 304.403 B -14.65 % | 356.650 B -0.91 % | 359.941 B 25.03 % | 287.888 B 18.82 % | 242.286 B -22.26 % | 311.675 B 4.70 % | 297.692 B 8.92 % | 273.321 B -5.30 % | 288.609 B 4.63 % | 275.831 B -0.42 % | 276.985 B 4.52 % | 265.009 B -22.47 % | 341.797 B -18.91 % | 421.481 B -6.33 % | 449.969 B -13.09 % | 517.769 B -14.55 % | 605.939 B 5.82 % | 572.588 B 5.08 % | 544.915 B 10.54 % | 492.963 B 8.19 % | 455.634 B -8.79 % | 499.534 B 10.43 % | 452.342 B 13.08 % | 400.008 B 4.83 % | 381.564 B 1.47 % | 376.023 B 3.46 % | 363.434 B 0.75 % | 360.717 B -2.85 % | 371.300 B 1.01 % | 367.593 B 3.02 % | 356.802 B 0.74 % | 354.184 B -0.33 % | 355.372 B 1.41 % | 350.443 B -2.73 % | 360.285 B 4.33 % | 345.343 B 0.50 % | 343.611 B -2.17 % | 351.223 B 11.73 % | 314.353 B 7.09 % | 293.527 B 1.95 % | 287.911 B -1.11 % | 291.133 B 6.92 % | 272.279 B 5.18 % | 258.880 B -10.98 % | 290.819 B 38.39 % | 210.150 B 14.77 % | 183.100 B 9.90 % | 166.613 B 3.45 % | 161.060 B 2.35 % | 157.366 B 11.52 % | 141.112 B 12.12 % | 125.858 B 0.03 % | 125.817 B 6.25 % | 118.414 B 11.76 % | 105.952 B 1.74 % | 104.136 B 1.94 % | 102.153 B 3.58 % | 98.620 B 3.57 % | 95.218 B 17.73 % | 80.875 B -7.00 % | 86.966 B 3.66 % | 83.898 B 8.24 % | 77.510 B 8.87 % | 71.197 B |
| Common stock | 196.241 B -1.88 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 1.92 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B 0.00 % | 196.241 B |
| Total equity | 1.270 T -0.61 % | 1.278 T -0.48 % | 1.284 T 107.92 % | 617.722 B -3.23 % | 638.335 B 5.18 % | 606.919 B -0.26 % | 608.493 B -8.73 % | 666.720 B 0.24 % | 665.117 B 12.27 % | 592.434 B 9.75 % | 539.784 B -14.28 % | 629.691 B 5.01 % | 599.671 B 5.78 % | 566.900 B -1.73 % | 576.905 B 2.22 % | 564.362 B 0.76 % | 560.105 B 2.13 % | 548.432 B -12.10 % | 623.956 B -15.28 % | 736.474 B -4.05 % | 767.555 B -8.35 % | 837.493 B -8.92 % | 919.541 B 3.40 % | 889.325 B 3.51 % | 859.195 B 6.66 % | 805.579 B 5.30 % | 765.063 B -3.02 % | 788.917 B 6.28 % | 742.327 B 8.20 % | 686.096 B 2.69 % | 668.138 B 0.20 % | 666.806 B 2.13 % | 652.882 B 0.53 % | 649.411 B -1.83 % | 661.541 B 0.82 % | 656.133 B 1.23 % | 648.134 B -2.34 % | 663.663 B -10.79 % | 743.949 B 0.38 % | 741.097 B -0.92 % | 747.996 B 1.66 % | 735.787 B 0.80 % | 729.972 B -1.26 % | 739.265 B 5.16 % | 702.969 B 2.43 % | 686.302 B 1.14 % | 678.554 B -0.89 % | 684.637 B 3.19 % | 663.475 B 1.18 % | 655.710 B -4.86 % | 689.181 B 13.88 % | 605.200 B 5.76 % | 572.266 B 0.80 % | 567.747 B 0.15 % | 566.893 B 0.38 % | 564.736 B 2.91 % | 548.766 B 4.02 % | 527.543 B 0.20 % | 526.468 B 0.96 % | 521.479 B 2.79 % | 507.347 B 1.60 % | 499.379 B 1.14 % | 493.743 B -2.14 % | 504.529 B 0.47 % | 502.147 B 3.55 % | 484.924 B -0.78 % | 488.738 B -0.83 % | 492.846 B 3.57 % | 475.848 B 2.16 % | 465.803 B |
| Other non current liabilities | 35.501 B 0.26 % | 35.408 B 2.93 % | 34.401 B 6.90 % | 32.181 B 7.18 % | 30.025 B 4.65 % | 28.690 B 8.21 % | 26.513 B 32.62 % | 19.992 B 22.26 % | 16.352 B 4 955 102 324.24 % | 330.000 -100.00 % | 23.135 B -0.50 % | 23.250 B 14.10 % | 20.377 B 10.83 % | 18.386 B -31.38 % | 26.796 B -9.14 % | 29.491 B 7.51 % | 27.432 B -8.39 % | 29.944 B 4 908 862 081.97 % | 610.000 -100.00 % | 40.163 B 14.55 % | 35.063 B 5 377 717 686.81 % | 652.000 -100.00 % | 25.040 B 17 885 593 435.71 % | 140.000 | 0.000 -100.00 % | 39.284 B 14.63 % | 34.272 B -3.55 % | 35.532 B 10.07 % | 32.282 B 3.03 % | 31.331 B 35.45 % | 23.131 B -21.02 % | 29.287 B 14.70 % | 25.534 B -41.75 % | 43.837 B 7.95 % | 40.607 B -75.76 % | 167.525 B 0.84 % | 166.134 B 5.57 % | 157.364 B 3.84 % | 151.539 B -5.81 % | 160.889 B 4.29 % | 154.277 B 4.49 % | 147.642 B 4.07 % | 141.865 B -9.63 % | 156.986 B 0.61 % | 156.031 B 0.23 % | 155.677 B 17 297 474 122.22 % | 900.000 -100.00 % | 152.779 B 25.45 % | 121.782 B 6 089 088 900.00 % | 2.000 K -100.00 % | 113.564 B 1.49 % | 111.900 B 5.01 % | 106.560 B 10 656 045 400.00 % | 1.000 K -100.00 % | 105.927 B -7.09 % | 114.007 B -1.43 % | 115.662 B 3.15 % | 112.128 B 3.12 % | 108.731 B -3.71 % | 112.917 B 0.81 % | 112.007 B -1.25 % | 113.426 B 1.10 % | 112.190 B 5.75 % | 106.092 B 0.34 % | 105.732 B -0.99 % | 106.794 B 4.14 % | 102.553 B -1.42 % | 104.027 B -2.09 % | 106.249 B 1.86 % | 104.306 B |
| Long term debt | 1.212 T 24.67 % | 972.004 B -22.03 % | 1.247 T -0.16 % | 1.249 T 9.72 % | 1.138 T -18.26 % | 1.392 T 17.66 % | 1.183 T -0.22 % | 1.186 T -0.98 % | 1.197 T -11.34 % | 1.351 T 26.49 % | 1.068 T -0.98 % | 1.078 T -1.25 % | 1.092 T 7.32 % | 1.018 T -2.19 % | 1.040 T -3.05 % | 1.073 T -2.61 % | 1.102 T -23.24 % | 1.435 T -2.07 % | 1.466 T -2.35 % | 1.501 T -1.81 % | 1.529 T 35.06 % | 1.132 T -0.95 % | 1.143 T -7.13 % | 1.230 T -5.59 % | 1.303 T -5.58 % | 1.380 T 176.58 % | 499.102 B 0.02 % | 499.002 B 0.02 % | 498.903 B -23.09 % | 648.677 B 0.02 % | 648.551 B 0.02 % | 648.425 B 0.02 % | 648.300 B 62.43 % | 399.121 B -33.36 % | 598.880 B 0.02 % | 598.777 B 0.02 % | 598.675 B 0.02 % | 598.574 B -14.29 % | 698.371 B -17.65 % | 848.103 B 0.02 % | 847.949 B 41.63 % | 598.726 B 0.02 % | 598.610 B 0.02 % | 598.495 B 0.02 % | 598.381 B 33.32 % | 448.829 B 0.02 % | 448.743 B -13.46 % | 518.552 B 0.02 % | 518.438 B -11.86 % | 588.201 B 51.28 % | 388.809 B 0.08 % | 388.509 B 159.05 % | 149.974 B -0.16 % | 150.211 B 85.08 % | 81.159 B -65.13 % | 232.749 B -0.47 % | 233.848 B -0.47 % | 234.948 B -8.24 % | 256.048 B 0.28 % | 255.346 B -1.12 % | 258.251 B -0.57 % | 259.737 B -10.81 % | 291.224 B 50.56 % | 193.432 B -0.92 % | 195.235 B -17.64 % | 237.038 B 302.85 % | 58.841 B -2.55 % | 60.381 B -2.49 % | 61.922 B -1.85 % | 63.091 B |
| Total non current liabilities | 1.347 T 21.78 % | 1.106 T -19.81 % | 1.380 T 7.72 % | 1.281 T 9.66 % | 1.168 T -17.79 % | 1.421 T 17.46 % | 1.210 T 0.32 % | 1.206 T -0.81 % | 1.216 T -11.73 % | 1.377 T 26.02 % | 1.093 T -0.99 % | 1.104 T -0.99 % | 1.115 T 7.48 % | 1.037 T -2.88 % | 1.068 T -3.20 % | 1.103 T -2.38 % | 1.130 T -22.93 % | 1.466 T -1.90 % | 1.495 T -3.08 % | 1.542 T -1.44 % | 1.565 T 34.52 % | 1.163 T -0.55 % | 1.170 T -8.40 % | 1.277 T -5.06 % | 1.345 T -5.38 % | 1.422 T 165.24 % | 535.946 B 0.26 % | 534.535 B 0.63 % | 531.185 B -21.89 % | 680.009 B 1.24 % | 671.682 B -0.89 % | 677.712 B 0.58 % | 673.833 B 52.12 % | 442.958 B -30.73 % | 639.487 B -16.55 % | 766.302 B 0.20 % | 764.809 B 1.17 % | 755.938 B -11.06 % | 849.910 B -15.80 % | 1.009 T 0.72 % | 1.002 T 34.28 % | 746.368 B 0.55 % | 742.288 B -2.23 % | 759.253 B 0.14 % | 758.172 B 24.42 % | 609.381 B 1.40 % | 600.971 B -10.92 % | 674.675 B 4.75 % | 644.083 B -9.00 % | 707.780 B 38.79 % | 509.962 B 0.73 % | 506.289 B 90.33 % | 266.000 B -0.35 % | 266.922 B 32.92 % | 200.811 B -42.09 % | 346.756 B -0.79 % | 349.510 B 0.70 % | 347.076 B -4.85 % | 364.780 B -0.95 % | 368.263 B -0.54 % | 370.258 B -0.78 % | 373.163 B -7.50 % | 403.414 B 34.69 % | 299.523 B -0.48 % | 300.966 B -12.47 % | 343.832 B 113.04 % | 161.394 B -2.59 % | 165.687 B -1.48 % | 168.171 B 0.46 % | 167.397 B |
| Other current liabilities | 454.111 B 78.64 % | 254.211 B -51.49 % | 524.083 B 8.96 % | 480.980 B 25.96 % | 381.853 B -1.90 % | 389.240 B -4.78 % | 408.768 B | 0.000 -100.00 % | 531.975 B 9.04 % | 487.887 B -17.00 % | 587.806 B 27.95 % | 459.421 B 10.33 % | 416.408 B 5.61 % | 394.290 B 4.66 % | 376.727 B 1.83 % | 369.943 B 2.46 % | 361.066 B 2.25 % | 353.116 B -25.57 % | 474.433 B -1.66 % | 482.430 B 7.79 % | 447.569 B 11.97 % | 399.728 B -26.96 % | 547.273 B 12.39 % | 486.928 B 2.62 % | 474.510 B -0.14 % | 475.185 B -8.02 % | 516.631 B 8.31 % | 476.986 B 3.37 % | 461.456 B 6.16 % | 434.674 B 0.27 % | 433.491 B 17.83 % | 367.897 B -0.56 % | 369.972 B -3.42 % | 383.072 B 3.51 % | 370.096 B 61.04 % | 229.818 B -7.23 % | 247.734 B 7.63 % | 230.167 B 8.14 % | 212.839 B 6.64 % | 199.592 B -9.33 % | 220.124 B -2.51 % | 225.786 B 5.25 % | 214.521 B 29.94 % | 165.098 B -2.52 % | 169.359 B 19.78 % | 141.389 B -6.56 % | 151.308 B -40.15 % | 252.831 B 24.03 % | 203.851 B 42.20 % | 143.360 B 5.24 % | 136.223 B 1.81 % | 133.805 B 15.51 % | 115.840 B 7.15 % | 108.114 B 8.98 % | 99.205 B 14.88 % | 86.352 B -0.36 % | 86.665 B -0.86 % | 87.419 B 15.05 % | 75.980 B 6.35 % | 71.442 B -8.14 % | 77.776 B 19.59 % | 65.035 B 6.68 % | 60.964 B 0.24 % | 60.821 B -10.92 % | 68.279 B 17.77 % | 57.977 B 27.27 % | 45.555 B 24.06 % | 36.720 B -13.40 % | 42.402 B 31.40 % | 32.270 B |
| Deferred revenue | 0.000 -100.00 % | 113.566 B | 0.000 | 0.000 -100.00 % | 80.795 B -0.25 % | 80.995 B -4.82 % | 85.097 B -84.21 % | 538.863 B 0.94 % | 533.832 B 8.90 % | 490.211 B 472.59 % | 85.613 B -5.83 % | 90.913 B -6.05 % | 96.768 B 12.44 % | 86.059 B -77.37 % | 380.209 B 2.57 % | 370.667 B 2.04 % | 363.245 B 28 779.60 % | 1.258 B -99.74 % | 475.786 B -7.70 % | 515.477 B 6.01 % | 486.252 B 10.35 % | 440.642 B -24.80 % | 585.973 B 9.29 % | 536.163 B 5.30 % | 509.159 B 778.44 % | 57.961 B -89.63 % | 558.803 B 1 071.50 % | 47.700 B -90.26 % | 489.808 B 6.73 % | 458.943 B 10.42 % | 415.617 B 3 549.68 % | 11.388 B -96.97 % | 375.242 B -5.40 % | 396.652 B 3.94 % | 381.615 B 3 790.33 % | 9.809 B -39.54 % | 16.223 B -93.41 % | 246.158 B 8.46 % | 226.950 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.077 B 28.64 % | 10.943 B 80.79 % | 6.053 B -96.10 % | 155.346 B 2 233.96 % | 6.656 B 4 933.39 % | 132.235 M | 0.000 -100.00 % | 159.456 B 813.91 % | 17.448 B 358.76 % | 3.803 B -96.66 % | 114.021 B 4.77 % | 108.827 B 1 079.21 % | 9.229 B -90.37 % | 95.871 B 0.80 % | 95.113 B 1 133.83 % | 7.709 B -90.05 % | 77.446 B -6.60 % | 82.922 B 1 084.54 % | 7.000 B 43.86 % | 4.866 B -33.29 % | 7.294 B -90.33 % | 75.464 B 21.34 % | 62.194 B 1 294.30 % | 4.461 B -89.11 % | 40.958 B -10.33 % | 45.674 B 1 059.00 % | 3.941 B |
| Short term debt | 487.468 B -27.21 % | 669.673 B 62.70 % | 411.611 B -0.42 % | 413.359 B -26.71 % | 564.004 B 9.75 % | 513.912 B 23.24 % | 417.010 B -0.19 % | 417.822 B 48.10 % | 282.121 B -27.68 % | 390.091 B -29.13 % | 550.400 B 15.32 % | 477.291 B -3.42 % | 494.180 B -10.54 % | 552.377 B 19.42 % | 462.553 B -2.28 % | 473.365 B 0.28 % | 472.037 B 103.42 % | 232.054 B 43.64 % | 161.557 B -41.13 % | 274.452 B -24.73 % | 364.599 B -41.07 % | 618.693 B 47.74 % | 418.771 B -37.78 % | 673.099 B -0.01 % | 673.151 B 18.63 % | 567.433 B 255.13 % | 159.781 B -9.44 % | 176.428 B -6.27 % | 188.239 B 525.60 % | 30.089 B -86.42 % | 221.595 B -2.37 % | 226.965 B -12.51 % | 259.403 B 4.02 % | 249.381 B 63.38 % | 152.638 B -45.57 % | 280.421 B 1.03 % | 277.568 B 0.15 % | 277.157 B 73.41 % | 159.825 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.994 B 0.04 % | 69.968 B -50.00 % | 139.928 B 0.04 % | 139.874 B 100.02 % | 69.929 B 0.04 % | 69.901 B | 0.000 -100.00 % | 80.000 B -1.43 % | 81.159 B -60.66 % | 206.294 B 1.05 % | 204.151 B -2.26 % | 208.874 B 211.46 % | 67.063 B 3.87 % | 64.562 B 129.47 % | 28.136 B -20.34 % | 35.320 B -10.71 % | 39.559 B -66.29 % | 117.363 B -2.07 % | 119.843 B -6.32 % | 127.931 B 0.10 % | 127.803 B 169.61 % | 47.402 B 475.72 % | 8.234 B 51.15 % | 5.447 B 19.64 % | 4.553 B 23.83 % | 3.677 B 15.74 % | 3.177 B |
| Total current liabilities | 1.197 T -5.24 % | 1.263 T 9.86 % | 1.150 T 4.57 % | 1.100 T -17.87 % | 1.339 T 14.50 % | 1.169 T -1.61 % | 1.188 T 2.09 % | 1.164 T 11.04 % | 1.048 T -2.82 % | 1.079 T -17.40 % | 1.306 T 13.62 % | 1.149 T 5.76 % | 1.087 T -2.05 % | 1.110 T 9.68 % | 1.012 T -6.15 % | 1.078 T 8.25 % | 995.845 B 30.26 % | 764.504 B -1.39 % | 775.268 B -21.66 % | 989.654 B 1.85 % | 971.667 B -26.28 % | 1.318 T -8.34 % | 1.438 T -10.59 % | 1.608 T 1.05 % | 1.592 T 8.34 % | 1.469 T 46.51 % | 1.003 T 0.53 % | 997.402 B 1.48 % | 982.837 B 27.26 % | 772.312 B -15.14 % | 910.093 B 3.68 % | 877.826 B 5.15 % | 834.797 B -3.53 % | 865.374 B 16.95 % | 739.927 B 2.50 % | 721.903 B -4.87 % | 758.859 B 3.06 % | 736.310 B 26.33 % | 582.846 B 47.90 % | 394.085 B -9.89 % | 437.348 B -6.87 % | 469.587 B 7.90 % | 435.192 B 0.21 % | 434.285 B 4.45 % | 415.788 B -2.33 % | 425.693 B -1.58 % | 432.546 B -5.26 % | 456.575 B 17.33 % | 389.148 B 41.47 % | 275.069 B -21.06 % | 348.469 B 5.56 % | 330.100 B -22.78 % | 427.486 B 4.28 % | 409.925 B 3.21 % | 397.179 B 68.50 % | 235.709 B 2.52 % | 229.925 B 22.78 % | 187.273 B 3.05 % | 181.731 B 5.88 % | 171.631 B -32.94 % | 255.944 B 2.50 % | 249.703 B 6.04 % | 235.486 B -3.69 % | 244.501 B 42.70 % | 171.334 B 49.70 % | 114.454 B 62.04 % | 70.632 B 10.95 % | 63.660 B -10.58 % | 71.190 B 15.14 % | 61.829 B |
| Total liabilities | 2.544 T 7.38 % | 2.370 T -6.32 % | 2.530 T 6.26 % | 2.380 T -5.04 % | 2.507 T -3.21 % | 2.590 T 8.01 % | 2.398 T 1.19 % | 2.370 T 4.67 % | 2.264 T -7.82 % | 2.456 T 2.38 % | 2.399 T 6.46 % | 2.253 T 2.34 % | 2.202 T 2.55 % | 2.147 T 3.23 % | 2.080 T -4.66 % | 2.181 T 2.60 % | 2.126 T -4.70 % | 2.231 T -1.73 % | 2.270 T -10.34 % | 2.532 T -0.18 % | 2.536 T 2.22 % | 2.481 T -4.85 % | 2.608 T -9.62 % | 2.885 T -1.75 % | 2.937 T 1.59 % | 2.891 T 87.87 % | 1.539 T 0.44 % | 1.532 T 1.18 % | 1.514 T 4.25 % | 1.452 T -8.18 % | 1.582 T 1.69 % | 1.556 T 3.11 % | 1.509 T 15.31 % | 1.308 T -5.15 % | 1.379 T -7.31 % | 1.488 T -2.33 % | 1.524 T 2.11 % | 1.492 T 4.15 % | 1.433 T 2.09 % | 1.403 T -2.51 % | 1.440 T 18.39 % | 1.216 T 3.27 % | 1.177 T -1.35 % | 1.194 T 1.67 % | 1.174 T 13.42 % | 1.035 T 0.15 % | 1.034 T -8.64 % | 1.131 T 9.49 % | 1.033 T 5.13 % | 982.849 B 14.49 % | 858.431 B 2.64 % | 836.389 B 20.61 % | 693.486 B 2.46 % | 676.846 B 13.19 % | 597.991 B 2.67 % | 582.465 B 0.52 % | 579.435 B 8.44 % | 534.349 B -2.23 % | 546.511 B 1.23 % | 539.894 B -13.78 % | 626.202 B 0.54 % | 622.866 B -2.51 % | 638.900 B 17.44 % | 544.025 B 15.19 % | 472.301 B 3.06 % | 458.285 B 97.51 % | 232.026 B 1.17 % | 229.347 B -4.18 % | 239.361 B 4.42 % | 229.226 B |
| Other non current assets | 301.521 B 3.76 % | 290.585 B 321.00 % | 69.022 B -32.51 % | 102.270 B -68.53 % | 325.012 B -0.63 % | 327.057 B 0.83 % | 324.368 B 285.44 % | 84.154 B -47.67 % | 160.809 B -0.97 % | 162.378 B -0.62 % | 163.396 B 37.57 % | 118.769 B -1.24 % | 120.256 B 6.19 % | 113.245 B 192.02 % | 38.780 B 14.68 % | 33.814 B -8.51 % | 36.959 B -14.65 % | 43.302 B -75.12 % | 174.074 B 6.84 % | 162.931 B 350.17 % | 36.193 B -18.04 % | 44.161 B 17.09 % | 37.716 B 11.76 % | 33.747 B 31.36 % | 25.690 B -7.14 % | 27.667 B -17.00 % | 33.335 B 15.09 % | 28.965 B 20.94 % | 23.951 B 10.96 % | 21.584 B -11.55 % | 24.403 B 2 778.48 % | 847.772 M 3.59 % | 818.420 M -63.28 % | 2.229 B 269.72 % | 602.814 M -40.24 % | 1.009 B -86.53 % | 7.491 B 1 138.69 % | 604.711 M -4.34 % | 632.169 M 3.01 % | 613.673 M -6.18 % | 654.096 M -4.99 % | 688.437 M 1.91 % | 675.504 M 13.15 % | 597.025 M 8.71 % | 549.210 M 1.87 % | 539.139 M 3.93 % | 518.762 M -35.41 % | 803.109 M -61.23 % | 2.072 B 307.68 % | 508.178 M | 0.000 100.00 % | -1.000 K -100.00 % | 25.521 B 0.05 % | 25.509 B 0.08 % | 25.488 B -90.85 % | 278.650 B 0.17 % | 278.188 B 13.91 % | 244.213 B -2.37 % | 250.135 B -0.35 % | 251.003 B 2.06 % | 245.934 B -23.97 % | 323.468 B 0.04 % | 323.340 B 27.82 % | 252.968 B -0.24 % | 253.578 B 1.82 % | 249.049 B 90.62 % | 130.651 B 11.55 % | 117.118 B 0.42 % | 116.626 B 1.33 % | 115.092 B |
| Long term investments | 18.711 B -43.90 % | 33.353 B -86.74 % | 251.574 B -0.01 % | 251.604 B 624.91 % | 34.708 B -9.00 % | 38.139 B 4.23 % | 36.593 B -86.91 % | 279.649 B 3.99 % | 268.923 B 269.24 % | 72.832 B 18.01 % | 61.717 B -33.56 % | 92.887 B 7.82 % | 86.152 B -8.84 % | 94.511 B -62.59 % | 252.604 B -4.92 % | 265.681 B -4.70 % | 278.771 B -5.05 % | 293.599 B 62.16 % | 181.052 B 2.07 % | 177.376 B -43.46 % | 313.719 B 38.44 % | 226.608 B 1.34 % | 223.612 B -5.30 % | 236.123 B -3.28 % | 244.142 B 0.78 % | 242.254 B 5.16 % | 230.366 B -21.10 % | 291.968 B -1.29 % | 295.769 B -0.35 % | 296.798 B 5.03 % | 282.577 B 30.48 % | 216.573 B -28.42 % | 302.564 B 48.61 % | 203.592 B 0.34 % | 202.901 B -43.77 % | 360.864 B 1.73 % | 354.726 B -8.46 % | 387.516 B 1.36 % | 382.320 B -5.33 % | 403.830 B -0.45 % | 405.668 B 1.65 % | 399.092 B 16.00 % | 344.040 B 1.07 % | 340.382 B 0.05 % | 340.216 B -0.37 % | 341.465 B 1.71 % | 335.740 B -0.22 % | 336.467 B 0.67 % | 334.214 B 21.38 % | 275.336 B -5.60 % | 291.663 B -3.57 % | 302.469 B 14.59 % | 263.949 B -4.09 % | 275.203 B -1.57 % | 279.590 B 671.38 % | 36.245 B 4.16 % | 34.797 B -47.82 % | 66.684 B 51.71 % | 43.954 B -8.83 % | 48.210 B 1.16 % | 47.657 B 272.51 % | -27.625 B 9.45 % | -30.509 B -167.97 % | 44.888 B 0.60 % | 44.621 B -1.64 % | 45.364 B 50.72 % | 30.098 B -25.27 % | 40.277 B 82.00 % | 22.130 B 28.34 % | 17.243 B |
| Intangible assets | 24.537 B 0.36 % | 24.448 B 4.56 % | 23.382 B 4.94 % | 22.282 B -7.93 % | 24.202 B -7.76 % | 26.238 B -8.58 % | 28.701 B -7.05 % | 30.877 B -0.17 % | 30.929 B -6.85 % | 33.204 B -5.82 % | 35.255 B 1.14 % | 34.859 B -7.17 % | 37.551 B -4.69 % | 39.397 B -6.51 % | 42.142 B -6.54 % | 45.089 B -5.68 % | 47.807 B -3.46 % | 49.522 B -8.21 % | 53.949 B -0.48 % | 54.207 B -2.78 % | 55.755 B -4.50 % | 58.381 B 4.24 % | 56.009 B 15.99 % | 48.285 B 0.53 % | 48.033 B 0.56 % | 47.763 B -0.35 % | 47.931 B 10.47 % | 43.388 B -2.86 % | 44.665 B 0.46 % | 44.461 B 1.67 % | 43.732 B 4.54 % | 41.834 B -5.28 % | 44.168 B -4.28 % | 46.142 B -4.21 % | 48.171 B -2.61 % | 49.460 B 6.79 % | 46.318 B 47.24 % | 31.457 B 4.78 % | 30.022 B -2.65 % | 30.838 B 0.66 % | 30.636 B -3.38 % | 31.707 B -3.11 % | 32.725 B 26.53 % | 25.864 B -1.78 % | 26.333 B -6.14 % | 28.057 B 20.60 % | 23.265 B -10.18 % | 25.901 B -4.15 % | 27.023 B 2.62 % | 26.332 B 0.46 % | 26.212 B 0.48 % | 26.087 B 132.02 % | 11.243 B -0.02 % | 11.246 B -0.02 % | 11.249 B 5 845.83 % | 189.183 M -3.67 % | 196.388 M -3.88 % | 204.324 M -3.70 % | 212.180 M -0.56 % | 213.379 M -1.65 % | 216.966 M -3.21 % | 224.171 M -2.78 % | 230.579 M -3.25 % | 238.315 M -3.15 % | 246.065 M 428.97 % | 46.518 M -1.81 % | 47.374 M -5.97 % | 50.383 M -5.64 % | 53.394 M -5.34 % | 56.408 M |
| GoodWill | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M 0.00 % | 53.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.590 B 0.36 % | 24.501 B 4.55 % | 23.436 B 4.93 % | 22.336 B -7.91 % | 24.255 B -7.74 % | 26.291 B -8.57 % | 28.755 B -7.03 % | 30.931 B -0.17 % | 30.982 B -6.84 % | 33.257 B -5.81 % | 35.308 B 1.13 % | 34.912 B -7.16 % | 37.605 B -4.68 % | 39.451 B -6.50 % | 42.195 B -6.53 % | 45.143 B -5.68 % | 47.860 B -3.46 % | 49.575 B -8.20 % | 54.002 B -0.48 % | 54.261 B -2.77 % | 55.808 B -4.49 % | 58.435 B 4.23 % | 56.062 B 15.98 % | 48.339 B 0.53 % | 48.086 B 0.56 % | 47.817 B -0.35 % | 47.985 B 10.46 % | 43.441 B -2.86 % | 44.719 B 0.46 % | 44.514 B 1.67 % | 43.785 B 4.66 % | 41.834 B -5.28 % | 44.168 B -4.28 % | 46.142 B -4.21 % | 48.171 B -2.61 % | 49.460 B 6.79 % | 46.318 B 47.24 % | 31.457 B 4.78 % | 30.022 B -2.65 % | 30.838 B 0.66 % | 30.636 B -3.38 % | 31.707 B -3.11 % | 32.725 B 26.53 % | 25.864 B -1.78 % | 26.333 B -6.14 % | 28.057 B 20.60 % | 23.265 B -10.18 % | 25.901 B -4.15 % | 27.023 B 2.62 % | 26.332 B 0.46 % | 26.212 B 0.48 % | 26.087 B 132.02 % | 11.243 B -0.02 % | 11.246 B -0.02 % | 11.249 B 5 845.83 % | 189.183 M -3.67 % | 196.388 M -3.88 % | 204.324 M -3.70 % | 212.180 M -0.56 % | 213.379 M -1.65 % | 216.966 M -3.21 % | 224.171 M -2.78 % | 230.579 M -3.25 % | 238.315 M -3.15 % | 246.065 M 428.97 % | 46.518 M -1.81 % | 47.374 M -5.97 % | 50.383 M -5.64 % | 53.394 M -5.34 % | 56.408 M |
| Property plant equipment net | 2.009 T -1.28 % | 2.035 T -0.87 % | 2.053 T 89.52 % | 1.083 T -0.97 % | 1.094 T -0.87 % | 1.104 T -1.21 % | 1.117 T -1.68 % | 1.136 T 4.76 % | 1.084 T 3.06 % | 1.052 T -1.37 % | 1.067 T -1.27 % | 1.081 T -0.58 % | 1.087 T -1.23 % | 1.100 T -1.31 % | 1.115 T -2.15 % | 1.139 T -1.45 % | 1.156 T -1.83 % | 1.178 T -2.34 % | 1.206 T -17.01 % | 1.453 T -3.21 % | 1.502 T 2.63 % | 1.463 T 0.28 % | 1.459 T -17.31 % | 1.765 T -5.41 % | 1.866 T -4.06 % | 1.945 T 179.01 % | 696.935 B 0.14 % | 695.943 B 0.11 % | 695.212 B 0.10 % | 694.533 B 0.21 % | 693.084 B -0.68 % | 697.795 B -0.59 % | 701.935 B 0.71 % | 696.981 B -1.41 % | 706.920 B -0.67 % | 711.692 B -1.93 % | 725.700 B -1.20 % | 734.511 B -0.15 % | 735.612 B -0.46 % | 739.046 B 0.19 % | 737.666 B 3.15 % | 715.134 B 1.64 % | 703.583 B 2.53 % | 686.190 B 3.77 % | 661.242 B 2.83 % | 643.039 B -0.06 % | 643.395 B -1.00 % | 649.917 B 16.86 % | 556.164 B 17.41 % | 473.701 B -1.75 % | 482.129 B 1.41 % | 475.407 B -1.10 % | 480.697 B 2.09 % | 470.863 B 1.28 % | 464.916 B 2.69 % | 452.756 B 0.17 % | 451.993 B 1.15 % | 446.845 B -0.96 % | 451.166 B -0.30 % | 452.546 B -1.13 % | 457.715 B 2.16 % | 448.034 B 0.16 % | 447.315 B -1.04 % | 452.020 B 0.84 % | 448.244 B 0.37 % | 446.611 B 0.38 % | 444.899 B -0.55 % | 447.377 B -0.75 % | 450.755 B -0.52 % | 453.124 B |
| Total non current assets | 2.360 T -1.24 % | 2.389 T -0.56 % | 2.403 T 52.90 % | 1.572 T -0.82 % | 1.585 T -1.63 % | 1.611 T -0.95 % | 1.626 T -0.86 % | 1.640 T -0.98 % | 1.657 T 14.89 % | 1.442 T -1.22 % | 1.460 T 1.15 % | 1.443 T -0.28 % | 1.447 T -1.45 % | 1.469 T -6.42 % | 1.569 T -2.49 % | 1.609 T -2.33 % | 1.648 T -2.98 % | 1.698 T -1.83 % | 1.730 T -10.26 % | 1.928 T -2.57 % | 1.978 T 7.01 % | 1.849 T 2.08 % | 1.811 T -14.84 % | 2.127 T -3.84 % | 2.212 T -3.27 % | 2.287 T 121.66 % | 1.032 T -4.42 % | 1.079 T 0.53 % | 1.074 T 0.74 % | 1.066 T 1.36 % | 1.051 T 9.12 % | 963.585 B -8.69 % | 1.055 T 10.16 % | 957.981 B -0.40 % | 961.822 B -14.80 % | 1.129 T -0.97 % | 1.140 T -1.50 % | 1.157 T 0.36 % | 1.153 T -2.46 % | 1.182 T 0.06 % | 1.181 T 2.70 % | 1.150 T 6.08 % | 1.084 T 2.98 % | 1.053 T 2.40 % | 1.028 T 1.50 % | 1.013 T 1.02 % | 1.003 T -1.01 % | 1.013 T 10.18 % | 919.500 B 18.51 % | 775.903 B -3.08 % | 800.529 B -0.50 % | 804.574 B 2.28 % | 786.658 B -0.03 % | 786.893 B 0.18 % | 785.465 B 1.87 % | 771.048 B 0.31 % | 768.670 B 0.84 % | 762.302 B 1.63 % | 750.065 B -0.84 % | 756.398 B 0.03 % | 756.139 B 0.87 % | 749.648 B 0.53 % | 745.662 B -1.05 % | 753.541 B 0.58 % | 749.171 B 0.75 % | 743.598 B 22.16 % | 608.731 B 0.49 % | 605.756 B 2.26 % | 592.390 B 0.31 % | 590.572 B |
| Other current assets | 57.701 B 130.13 % | 25.073 B -29.80 % | 35.718 B 10.47 % | 32.331 B 12.42 % | 28.759 B -14.66 % | 33.697 B 5.80 % | 31.849 B 32.18 % | 24.095 B -80.23 % | 121.901 B 7.71 % | 113.170 B -59.41 % | 278.811 B 8.55 % | 256.854 B 12.51 % | 228.303 B 19.32 % | 191.330 B -5.07 % | 201.556 B -8.74 % | 220.856 B 26.45 % | 174.658 B 581.15 % | 25.642 B -83.70 % | 157.326 B -12.80 % | 180.421 B 4.95 % | 171.909 B -14.21 % | 200.374 B -38.96 % | 328.289 B 1.19 % | 324.417 B -2.15 % | 331.545 B 6.36 % | 311.716 B 18.01 % | 264.148 B -16.62 % | 316.791 B 29.34 % | 244.933 B 0.02 % | 244.877 B 11.10 % | 220.410 B -22.61 % | 284.801 B 16.80 % | 243.827 B 10.06 % | 221.550 B -14.97 % | 260.566 B 18.80 % | 219.334 B 305.39 % | 54.104 B 1.00 % | 53.570 B -32.72 % | 79.628 B -62.80 % | 214.072 B 47.68 % | 144.954 B -16.44 % | 173.475 B 22.09 % | 142.088 B 200.04 % | 47.356 B -72.69 % | 173.399 B 224.09 % | 53.503 B 33.90 % | 39.958 B 28.37 % | 31.127 B -11.29 % | 35.090 B 4.62 % | 33.539 B -71.54 % | 117.852 B 278.69 % | 31.121 B -20.02 % | 38.911 B -4.68 % | 40.822 B 29.53 % | 31.515 B -41.25 % | 53.642 B 16.92 % | 45.880 B 8.85 % | 42.151 B -1.77 % | 42.912 B 1 803.05 % | 2.255 B -11.78 % | 2.556 B -94.62 % | 47.469 B -10.26 % | 52.895 B 176.00 % | 19.165 B 35.03 % | 14.193 B 85.99 % | 7.631 B 381.97 % | 1.583 B -31.69 % | 2.318 B -91.13 % | 26.123 B 875.79 % | 2.677 B |
| Short term investments | 178.706 B 594.13 % | 25.745 B -28.12 % | 35.817 B -37.96 % | 57.732 B -3.82 % | 60.023 B -27.61 % | 82.922 B 152.59 % | 32.828 B 21.25 % | 27.076 B -74.43 % | 105.879 B -1.19 % | 107.150 B -3.00 % | 110.462 B 7.11 % | 103.130 B 1.26 % | 101.846 B 10.63 % | 92.062 B 442.72 % | 16.963 B -0.07 % | 16.976 B 0.17 % | 16.947 B -14.38 % | 19.793 B -86.47 % | 146.290 B 0.65 % | 145.345 B 747.42 % | 17.152 B -35.25 % | 26.488 B -12.05 % | 30.118 B 5.26 % | 28.613 B 48.08 % | 19.323 B -2.06 % | 19.730 B -12.18 % | 22.466 B 56.71 % | 14.336 B 130.63 % | 6.216 B 228.90 % | 1.890 B -50.40 % | 3.811 B 349.52 % | 847.771 M 3.59 % | 818.421 M -63.28 % | 2.229 B 269.72 % | 602.814 M -40.24 % | 1.009 B -86.53 % | 7.491 B 1 138.69 % | 604.710 M -4.34 % | 632.169 M 3.01 % | 613.673 M -6.18 % | 654.097 M -4.99 % | 688.436 M 1.91 % | 675.504 M 13.15 % | 597.024 M 8.71 % | 549.210 M 1.87 % | 539.139 M 3.93 % | 518.762 M -35.41 % | 803.109 M -61.23 % | 2.072 B 309.90 % | 505.419 M -2.53 % | 518.524 M -15.09 % | 610.690 M -97.61 % | 25.521 B 0.05 % | 25.509 B 0.08 % | 25.488 B -37.11 % | 40.529 B 0.00 % | 40.527 B 7 706.94 % | 519.112 M 13.55 % | 457.146 M 2.10 % | 447.750 M -3.76 % | 465.219 M -99.34 % | 70.474 B 0.00 % | 70.474 B 11 192.59 % | 624.070 M 3.37 % | 603.750 M -0.73 % | 608.161 M 0.05 % | 607.876 M 22.26 % | 497.213 M -33.49 % | 747.556 M 2.09 % | 732.231 M |
| cash and cash equivalents | 483.153 B 32.77 % | 363.905 B -1.75 % | 370.379 B -2.71 % | 380.710 B -8.83 % | 417.560 B -28.91 % | 587.359 B 42.67 % | 411.692 B -11.04 % | 462.802 B 113.71 % | 216.552 B -70.39 % | 731.294 B 36.92 % | 534.098 B 7.19 % | 498.285 B 23.35 % | 403.968 B 10.40 % | 365.899 B 50.65 % | 242.874 B -26.39 % | 329.961 B 3.57 % | 318.603 B 14.78 % | 277.585 B 15.58 % | 240.174 B -17.98 % | 292.841 B 38.88 % | 210.862 B 28.71 % | 163.833 B -67.77 % | 508.300 B 11.67 % | 455.166 B 11.87 % | 406.870 B 12.58 % | 361.417 B 28.21 % | 281.904 B 1.40 % | 278.023 B -18.08 % | 339.366 B 2.83 % | 330.040 B -30.43 % | 474.419 B -4.52 % | 496.879 B 32.50 % | 374.996 B 29.39 % | 289.810 B -16.40 % | 346.651 B 7.50 % | 322.452 B -0.94 % | 325.496 B 15.24 % | 282.450 B -13.31 % | 325.824 B 24.68 % | 261.328 B -16.82 % | 314.185 B 246.79 % | 90.599 B -51.48 % | 186.727 B -30.65 % | 269.269 B -6.43 % | 287.780 B 69.10 % | 170.178 B -24.65 % | 225.861 B -28.80 % | 317.229 B 8.24 % | 293.076 B -22.58 % | 378.542 B 38.34 % | 273.640 B 70.33 % | 160.649 B 352.44 % | 35.507 B -54.09 % | 77.337 B 253.48 % | 21.879 B -64.84 % | 62.218 B -14.64 % | 72.892 B 28.21 % | 56.853 B -45.80 % | 104.887 B 35.88 % | 77.189 B -54.05 % | 167.975 B 112.20 % | 79.159 B -39.60 % | 131.049 B 135.19 % | 55.721 B 179.17 % | 19.960 B -68.17 % | 62.716 B 148.08 % | 25.280 B 52.10 % | 16.620 B -48.63 % | 32.353 B 193.14 % | 11.037 B |
| Cash and short term investments | 661.860 B 70.92 % | 387.231 B -4.67 % | 406.196 B -7.35 % | 438.442 B -8.20 % | 477.583 B -28.46 % | 667.597 B 50.18 % | 444.521 B -9.26 % | 489.878 B 51.93 % | 322.431 B -61.54 % | 838.444 B 30.08 % | 644.560 B 7.17 % | 601.415 B 18.90 % | 505.814 B 10.45 % | 457.962 B 76.25 % | 259.837 B -25.11 % | 346.937 B 3.39 % | 335.550 B 12.84 % | 297.378 B -23.05 % | 386.464 B -11.80 % | 438.186 B 92.18 % | 228.014 B 19.80 % | 190.322 B -64.65 % | 538.417 B 11.29 % | 483.779 B 13.51 % | 426.193 B 11.82 % | 381.146 B 25.22 % | 304.370 B 4.11 % | 292.359 B -15.40 % | 345.582 B 4.11 % | 331.930 B -30.59 % | 478.229 B -3.92 % | 497.727 B 32.44 % | 375.814 B 28.69 % | 292.038 B -15.90 % | 347.253 B 7.36 % | 323.461 B -2.86 % | 332.986 B 17.64 % | 283.054 B -13.29 % | 326.457 B 24.63 % | 261.941 B -16.80 % | 314.840 B 244.89 % | 91.288 B -51.29 % | 187.402 B -30.56 % | 269.866 B -6.40 % | 288.329 B 68.89 % | 170.717 B -24.59 % | 226.380 B -28.82 % | 318.032 B 7.75 % | 295.148 B -22.13 % | 379.047 B 38.26 % | 274.158 B 70.01 % | 161.260 B 164.24 % | 61.027 B -40.66 % | 102.846 B 117.13 % | 47.367 B -53.90 % | 102.746 B -9.41 % | 113.419 B 97.69 % | 57.372 B -45.54 % | 105.345 B 35.69 % | 77.636 B -53.91 % | 168.440 B 12.57 % | 149.632 B -25.75 % | 201.523 B 257.66 % | 56.345 B 174.00 % | 20.564 B -67.53 % | 63.324 B 144.61 % | 25.888 B 51.24 % | 17.118 B -48.29 % | 33.101 B 181.25 % | 11.769 B |
| Total current assets | 1.455 T 15.64 % | 1.258 T -10.81 % | 1.411 T -1.10 % | 1.427 T -8.59 % | 1.561 T -1.61 % | 1.586 T 14.92 % | 1.380 T -1.14 % | 1.396 T 9.72 % | 1.272 T -20.79 % | 1.606 T 8.63 % | 1.479 T 2.72 % | 1.440 T 6.33 % | 1.354 T 8.75 % | 1.245 T 14.52 % | 1.087 T -4.32 % | 1.136 T 9.44 % | 1.038 T -3.95 % | 1.081 T -7.13 % | 1.164 T -13.18 % | 1.341 T 1.14 % | 1.326 T -9.82 % | 1.470 T -14.34 % | 1.716 T 4.14 % | 1.648 T 4.02 % | 1.584 T 12.38 % | 1.410 T 10.81 % | 1.272 T 2.47 % | 1.242 T 4.97 % | 1.183 T 10.26 % | 1.073 T -10.49 % | 1.198 T -4.79 % | 1.259 T 13.79 % | 1.106 T 10.65 % | 999.762 B -7.36 % | 1.079 T 6.27 % | 1.015 T -1.59 % | 1.032 T 3.33 % | 998.615 B -2.44 % | 1.024 T 6.36 % | 962.331 B -4.35 % | 1.006 T 25.55 % | 801.357 B -2.63 % | 822.994 B -6.45 % | 879.767 B 3.67 % | 848.583 B 19.81 % | 708.270 B -0.12 % | 709.147 B -11.66 % | 802.773 B 3.29 % | 777.207 B -9.91 % | 862.656 B 15.47 % | 747.083 B 17.28 % | 637.015 B 32.96 % | 479.093 B 4.67 % | 457.700 B 20.63 % | 379.420 B 0.87 % | 376.152 B 4.62 % | 359.531 B 20.01 % | 299.590 B -7.22 % | 322.914 B 5.88 % | 304.976 B -19.19 % | 377.410 B 1.29 % | 372.598 B -3.72 % | 386.981 B 31.17 % | 295.012 B 30.96 % | 225.277 B 12.86 % | 199.612 B 78.17 % | 112.032 B -3.78 % | 116.437 B -5.20 % | 122.819 B 17.58 % | 104.457 B |
| Inventory | 551.337 B -1.68 % | 560.756 B -9.96 % | 622.778 B 1.66 % | 612.596 B -18.12 % | 748.188 B 26.25 % | 592.622 B -5.92 % | 629.900 B -1.51 % | 639.566 B -12.50 % | 730.924 B 32.36 % | 552.235 B -0.58 % | 555.460 B -4.46 % | 581.411 B -6.21 % | 619.891 B 4.04 % | 595.829 B -4.80 % | 625.841 B 10.08 % | 568.527 B 7.66 % | 528.073 B -15.08 % | 621.877 B 0.27 % | 620.196 B -14.11 % | 722.110 B -21.99 % | 925.642 B -14.23 % | 1.079 T 27.06 % | 849.384 B 1.16 % | 839.640 B 1.60 % | 826.399 B 15.30 % | 716.768 B 1.87 % | 703.632 B 11.27 % | 632.374 B 6.79 % | 592.187 B 19.42 % | 495.879 B -0.78 % | 499.797 B 4.83 % | 476.790 B -2.01 % | 486.588 B 0.09 % | 486.174 B 3.15 % | 471.314 B -0.40 % | 473.200 B -4.38 % | 494.857 B -1.16 % | 500.647 B 6.38 % | 470.620 B -3.23 % | 486.318 B -10.98 % | 546.287 B 1.81 % | 536.594 B 8.73 % | 493.503 B 13.52 % | 434.719 B 12.37 % | 386.856 B 6.37 % | 363.678 B 7.98 % | 336.789 B 2.77 % | 327.715 B -3.97 % | 341.280 B -4.44 % | 357.154 B 0.59 % | 355.073 B -2.74 % | 365.090 B 17.88 % | 309.705 B 20.38 % | 257.264 B 2.68 % | 250.537 B 14.00 % | 219.764 B 9.75 % | 200.232 B 0.08 % | 200.068 B 14.55 % | 174.657 B -4.88 % | 183.618 B 8.77 % | 168.809 B -3.81 % | 175.497 B 32.39 % | 132.563 B -26.12 % | 179.426 B 14.40 % | 156.840 B 47.45 % | 106.371 B 62.23 % | 65.568 B -8.73 % | 71.837 B 12.96 % | 63.595 B -11.37 % | 71.753 B |
| Net receivables | 184.213 B -35.43 % | 285.301 B -17.59 % | 346.194 B 0.86 % | 343.252 B 12.10 % | 306.198 B 4.75 % | 292.316 B 6.70 % | 273.973 B 12.95 % | 242.560 B 36.44 % | 177.780 B -3.61 % | 184.441 B -27.28 % | 253.615 B 10.20 % | 230.149 B 12.05 % | 205.394 B 21.05 % | 169.679 B -5.28 % | 179.142 B -10.12 % | 199.308 B 28.87 % | 154.658 B 7.31 % | 144.121 B 4.98 % | 137.284 B -11.90 % | 155.833 B 5.58 % | 147.602 B -11.12 % | 166.077 B -39.98 % | 276.698 B -2.49 % | 283.765 B 1.53 % | 279.481 B 2.97 % | 271.425 B 18.72 % | 228.623 B -11.69 % | 258.893 B 31.36 % | 197.088 B 1.88 % | 193.449 B 9.43 % | 176.782 B -9.60 % | 195.566 B 20.90 % | 161.762 B -7.85 % | 175.549 B -12.90 % | 201.553 B 23.35 % | 163.394 B 8.95 % | 149.970 B -7.05 % | 161.343 B 9.87 % | 146.846 B | 0.000 -100.00 % | 144.954 B -16.44 % | 173.475 B 22.09 % | 142.088 B 11.16 % | 127.826 B | 0.000 -100.00 % | 120.372 B 13.54 % | 106.020 B -15.79 % | 125.898 B 19.12 % | 105.690 B 13.75 % | 92.916 B -21.16 % | 117.852 B 48.16 % | 79.545 B 14.54 % | 69.449 B 22.34 % | 56.769 B 13.53 % | 50.001 B -6.79 % | 53.642 B 16.92 % | 45.880 B 8.85 % | 42.151 B -1.77 % | 42.912 B 3.49 % | 41.466 B 10.27 % | 37.605 B -20.78 % | 47.469 B | 0.000 -100.00 % | 40.076 B 18.99 % | 33.680 B 51.13 % | 22.285 B 17.33 % | 18.993 B -24.52 % | 25.164 B -3.67 % | 26.123 B 43.08 % | 18.257 B |
| Tax assets | 5.827 B 0.00 % | 5.827 B 0.00 % | 5.827 B -94.80 % | 111.990 B 5.08 % | 106.573 B -7.92 % | 115.737 B -3.17 % | 119.521 B 9.07 % | 109.580 B -1.65 % | 111.416 B -8.03 % | 121.145 B -8.52 % | 132.429 B 14.19 % | 115.968 B -0.26 % | 116.274 B -3.80 % | 120.870 B 0.21 % | 120.621 B -3.58 % | 125.105 B -2.10 % | 127.790 B -4.51 % | 133.822 B 16.76 % | 114.610 B 43.98 % | 79.604 B 12.06 % | 71.036 B 25.85 % | 56.445 B 62.81 % | 34.669 B -21.22 % | 44.006 B 56.01 % | 28.207 B 15.88 % | 24.342 B 5.96 % | 22.972 B 20.83 % | 19.012 B 35.84 % | 13.995 B 68.61 % | 8.301 B 8.83 % | 7.627 B 16.69 % | 6.536 B 12.75 % | 5.797 B -35.85 % | 9.037 B 179.94 % | 3.228 B -44.67 % | 5.835 B 3.24 % | 5.652 B 76.22 % | 3.207 B -29.78 % | 4.568 B -42.30 % | 7.916 B 15.31 % | 6.865 B 82.43 % | 3.763 B 9.55 % | 3.435 B 71 451.46 % | 4.801 M 3.34 % | 4.646 M -5.01 % | 4.891 M 1.23 % | 4.832 M -81.22 % | 25.722 M -6.41 % | 27.484 M 3.46 % | 26.566 M -94.94 % | 525.213 M -14.00 % | 610.690 M -88.37 % | 5.249 B 28.90 % | 4.072 B -3.56 % | 4.222 B 31.59 % | 3.209 B -8.21 % | 3.496 B -19.75 % | 4.356 B -5.26 % | 4.598 B 3.88 % | 4.426 B -4.12 % | 4.616 B -16.78 % | 5.547 B 4.96 % | 5.285 B 54.20 % | 3.427 B 38.14 % | 2.481 B -1.83 % | 2.527 B -16.76 % | 3.036 B 225.45 % | 932.888 M -66.98 % | 2.826 B -44.13 % | 5.057 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 247.687 B 9.61 % | 225.961 B 9.78 % | 205.833 B 4.50 % | 196.972 B -35.86 % | 307.101 B 71.19 % | 179.395 B -34.03 % | 271.924 B 31.10 % | 207.423 B -10.76 % | 232.421 B 17.12 % | 198.442 B 21.83 % | 162.885 B -23.16 % | 211.987 B 20.60 % | 175.772 B 9.58 % | 160.410 B -5.09 % | 169.010 B -27.78 % | 234.018 B 45.75 % | 160.563 B -9.83 % | 178.076 B 29.11 % | 137.925 B -30.94 % | 199.725 B 65.31 % | 120.817 B -53.31 % | 258.747 B -40.29 % | 433.337 B 8.56 % | 399.161 B -2.49 % | 409.351 B 11.07 % | 368.544 B 29.70 % | 284.149 B -4.10 % | 296.287 B -2.79 % | 304.790 B 7.59 % | 283.280 B 17.56 % | 240.962 B -11.27 % | 271.576 B 35.69 % | 200.151 B -8.75 % | 219.341 B 6.64 % | 205.675 B 1.89 % | 201.854 B -7.12 % | 217.334 B 2.04 % | 212.995 B 8.63 % | 196.070 B 7.46 % | 182.456 B -5.40 % | 192.875 B -10.92 % | 216.530 B 12.33 % | 192.765 B 4.13 % | 185.116 B 11.84 % | 165.518 B 19.66 % | 138.322 B 0.73 % | 137.325 B 8.00 % | 127.159 B 10.32 % | 115.264 B 6.04 % | 108.699 B -0.29 % | 109.014 B 11.59 % | 97.689 B -3.80 % | 101.548 B 10.68 % | 91.752 B 15.44 % | 79.479 B 8.78 % | 73.065 B 5.14 % | 69.492 B 8.54 % | 64.025 B 2.08 % | 62.722 B 14.82 % | 54.626 B -1.85 % | 55.659 B -3.75 % | 57.824 B 38.59 % | 41.725 B -14.12 % | 48.583 B 0.24 % | 48.468 B 10.09 % | 44.026 B 190.22 % | 15.170 B -16.42 % | 18.149 B -16.90 % | 21.840 B -2.68 % | 22.441 B |
| Tax payables | 7.989 B | 0.000 -100.00 % | 8.442 B 0.25 % | 8.420 B 61.69 % | 5.208 B -10.87 % | 5.842 B 3.16 % | 5.663 B | 0.000 -100.00 % | 1.857 B -20.09 % | 2.324 B -52.45 % | 4.888 B 534.33 % | 770.566 M 41.52 % | 544.485 M -79.11 % | 2.607 B -25.15 % | 3.483 B 380.68 % | 724.499 M -66.75 % | 2.179 B 73.25 % | 1.258 B -7.03 % | 1.353 B -95.91 % | 33.047 B -14.57 % | 38.683 B -5.45 % | 40.914 B 5.72 % | 38.700 B -21.40 % | 49.234 B 42.10 % | 34.649 B -40.22 % | 57.961 B 37.44 % | 42.172 B -11.59 % | 47.700 B 68.24 % | 28.352 B 16.83 % | 24.268 B 72.79 % | 14.045 B 23.34 % | 11.388 B 116.08 % | 5.270 B -61.19 % | 13.580 B 17.89 % | 11.519 B 17.43 % | 9.809 B -39.54 % | 16.223 B 1.45 % | 15.992 B 13.33 % | 14.111 B 17.23 % | 12.037 B -50.56 % | 24.348 B -10.72 % | 27.271 B -2.27 % | 27.906 B 98.23 % | 14.077 B 28.64 % | 10.943 B 80.79 % | 6.053 B 49.90 % | 4.038 B -39.33 % | 6.656 B 4 933.39 % | 132.235 M -99.43 % | 23.010 B -0.96 % | 23.232 B 33.16 % | 17.448 B 358.76 % | 3.803 B -35.62 % | 5.907 B -38.61 % | 9.622 B 4.26 % | 9.229 B 0.25 % | 9.206 B 19.66 % | 7.694 B -0.19 % | 7.709 B 28.39 % | 6.004 B 16.66 % | 5.147 B -26.48 % | 7.000 B 43.86 % | 4.866 B -33.29 % | 7.294 B 1.53 % | 7.185 B 70.36 % | 4.217 B -5.45 % | 4.461 B 5.25 % | 4.238 B 29.53 % | 3.272 B -16.98 % | 3.941 B |
| Deferred revenue non current | 1.826 B 87.98 % | 971.203 M -0.90 % | 980.019 M | 0.000 -100.00 % | 1.150 B 0.95 % | 1.140 B | 0.000 | 0.000 -100.00 % | 1.786 B 0.36 % | 1.779 B -4.74 % | 1.868 B -10.27 % | 2.081 B -7.07 % | 2.240 B 96.53 % | 1.140 B 66.53 % | 684.392 M 4.74 % | 653.396 M -12.35 % | 745.456 M -17.28 % | 901.211 M -1.99 % | 919.527 M -3.96 % | 957.437 M -0.57 % | 962.916 M -3.25 % | 995.237 M -46.97 % | 1.877 B -0.66 % | 1.889 B 0.89 % | 1.873 B 0.85 % | 1.857 B -27.81 % | 2.572 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 147.659 B | 0.000 | 0.000 -100.00 % | 118.313 B 4.18 % | 113.564 B | 0.000 | 0.000 -100.00 % | 104.432 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 |
| Minority interest | 32.727 M -8.91 % | 35.929 M -0.05 % | 35.946 M 14.76 % | 31.324 M -0.69 % | 31.542 M 1.71 % | 31.011 M 2.40 % | 30.283 M -4.60 % | 31.744 M -1.92 % | 32.367 M 3.44 % | 31.291 M 1.94 % | 30.694 M -10.13 % | 34.153 M -93.00 % | 487.922 M 2.56 % | 475.725 M -0.83 % | 479.715 M 0.46 % | 477.539 M 2.96 % | 463.798 M 1.83 % | 455.475 M 3.93 % | 438.249 M -3.62 % | 454.708 M 0.62 % | 451.892 M 14.69 % | 394.000 M 4.64 % | 376.546 M -0.65 % | 379.022 M -42.92 % | 663.986 M 1.21 % | 656.049 M 0.74 % | 651.221 M -0.03 % | 651.443 M -2.36 % | 667.175 M 0.24 % | 665.572 M 2.03 % | 652.347 M 10 552.30 % | 6.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 436.555 B -4.19 % | 455.624 B -3.81 % | 473.667 B 0.98 % | 469.062 B -2.90 % | 483.066 B -2.97 % | 497.848 B -2.64 % | 511.327 B -0.71 % | 514.972 B -2.13 % | 526.157 B 6.81 % | 492.589 B -5.17 % | 519.441 B -5.91 % | 552.073 B -5.34 % | 583.216 B -5.36 % | 616.261 B -5.11 % | 649.456 B -4.87 % | 682.700 B -3.93 % | 710.639 B -4.72 % | 745.807 B 8.21 % | 689.232 B -15.83 % | 818.865 B -3.99 % | 852.899 B 6.11 % | 803.776 B 1.36 % | 792.992 B -29.58 % | 1.126 T -7.17 % | 1.213 T -5.52 % | 1.284 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 |
| Preferred stock | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B 0.00 % | 3.759 B |
| Other total stockholders equity | 853.590 B 2.83 % | 830.120 B 714.95 % | 101.862 B 891.87 % | 10.270 B -88.37 % | 88.322 B 17 949.27 % | 489.339 M 0.00 % | 489.339 M 0.00 % | 489.339 M -99.53 % | 105.143 B 0.60 % | 104.514 B 7.23 % | 97.468 B -17.39 % | 117.982 B 28.13 % | 92.082 B -1.10 % | 93.104 B 6.02 % | 87.816 B -4.63 % | 92.082 B 11.40 % | 82.657 B -0.37 % | 82.967 B 1.53 % | 81.721 B -28.65 % | 114.538 B -2.22 % | 117.134 B -1.84 % | 119.331 B 5.39 % | 113.225 B -2.69 % | 116.358 B 2.41 % | 113.616 B 1.48 % | 111.960 B 2.93 % | 108.778 B 22.59 % | 88.731 B -0.66 % | 89.318 B 4.56 % | 85.422 B -0.58 % | 85.921 B -5.35 % | 90.776 B 1.49 % | 89.448 B 0.85 % | 88.695 B -1.71 % | 90.241 B 1.92 % | 88.540 B -3.06 % | 91.333 B -16.58 % | 109.479 B -41.94 % | 188.577 B -1.09 % | 190.653 B 1.57 % | 187.711 B -1.43 % | 190.444 B 2.19 % | 186.361 B -0.89 % | 188.042 B -0.30 % | 188.616 B -2.16 % | 192.774 B 1.12 % | 190.642 B -1.48 % | 193.503 B 1.21 % | 191.196 B -2.86 % | 196.830 B -0.77 % | 198.363 B 1.70 % | 195.050 B 3.11 % | 189.166 B -5.95 % | 201.134 B -2.28 % | 205.834 B -0.74 % | 207.369 B -0.14 % | 207.655 B 2.96 % | 201.686 B 0.52 % | 200.652 B -1.19 % | 203.066 B 0.83 % | 201.395 B 3.15 % | 195.243 B 1.91 % | 191.590 B -6.95 % | 205.909 B -0.49 % | 206.929 B 1.41 % | 204.049 B 1.13 % | 201.772 B -3.43 % | 208.948 B 5.35 % | 198.338 B 1.92 % | 194.606 B |
| Deferred tax liabilities non current | 98.100 B 0.27 % | 97.838 B 0.27 % | 97.575 B | 0.000 | 0.000 100.00 % | -1.140 B | 0.000 | 0.000 -100.00 % | 16.352 B -33.97 % | 24.764 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.796 B -9.14 % | 29.491 B 7.51 % | 27.432 B -8.39 % | 29.944 B 7.00 % | 27.985 B -30.32 % | 40.163 B 14.55 % | 35.063 B 15.37 % | 30.391 B 21.37 % | 25.040 B -43.93 % | 44.660 B 12.04 % | 39.861 B | 0.000 -100.00 % | 34.272 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 % | 401.126 M | 0.000 | 0.000 -100.00 % | 1.813 B -51.94 % | 3.772 B 0.33 % | 3.760 B -22.86 % | 4.874 B 6.68 % | 4.569 B 36.63 % | 3.344 B -13.44 % | 3.863 B 205.20 % | 1.266 B -83.32 % | 7.589 B 29.06 % | 5.880 B -37.87 % | 9.465 B -22.91 % | 12.278 B -10.55 % | 13.726 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 % | 1.278 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.815 T 4.58 % | 3.648 T -4.35 % | 3.814 T 27.21 % | 2.998 T -4.68 % | 3.145 T -1.62 % | 3.197 T 6.34 % | 3.007 T -0.99 % | 3.037 T 3.67 % | 2.929 T -3.91 % | 3.048 T 3.74 % | 2.939 T 1.93 % | 2.883 T 2.91 % | 2.801 T 3.23 % | 2.714 T 2.15 % | 2.656 T -3.24 % | 2.746 T 2.22 % | 2.686 T -3.35 % | 2.779 T -3.96 % | 2.894 T -11.46 % | 3.268 T -1.08 % | 3.304 T -0.45 % | 3.319 T -5.91 % | 3.527 T -6.56 % | 3.775 T -0.56 % | 3.796 T 2.70 % | 3.696 T 60.45 % | 2.304 T -0.74 % | 2.321 T 2.86 % | 2.256 T 5.51 % | 2.138 T -4.96 % | 2.250 T 1.24 % | 2.222 T 2.81 % | 2.162 T 10.41 % | 1.958 T -4.08 % | 2.041 T -4.82 % | 2.144 T -1.26 % | 2.172 T 0.74 % | 2.156 T -0.96 % | 2.177 T 1.50 % | 2.145 T -1.97 % | 2.188 T 12.08 % | 1.952 T 2.32 % | 1.907 T -1.31 % | 1.933 T 2.98 % | 1.877 T 9.04 % | 1.721 T 0.54 % | 1.712 T -5.72 % | 1.816 T 7.02 % | 1.697 T 3.55 % | 1.639 T 5.88 % | 1.548 T 7.35 % | 1.442 T 13.89 % | 1.266 T 1.70 % | 1.245 T 6.84 % | 1.165 T 1.54 % | 1.147 T 1.68 % | 1.128 T 6.24 % | 1.062 T -1.03 % | 1.073 T 1.09 % | 1.061 T -6.37 % | 1.134 T 1.01 % | 1.122 T -0.92 % | 1.133 T 8.02 % | 1.049 T 7.60 % | 974.448 B 3.31 % | 943.209 B 30.86 % | 720.764 B -0.20 % | 722.193 B 0.98 % | 715.209 B 2.90 % | 695.029 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 104.313 B 41.56 % | 73.688 B 111.38 % | 34.860 B 573.28 % | 5.178 B 113.68 % | -37.862 B 62.32 % | -100.474 B -374.75 % | 36.569 B 0.70 % | 36.315 B 143.91 % | -82.697 B -484.22 % | 21.523 B 168.22 % | -31.552 B -144.74 % | 70.520 B 298.46 % | -35.534 B -474.76 % | 9.482 B 107.32 % | -129.470 B -521.56 % | -20.830 B -139.83 % | 52.293 B 148.03 % | -108.867 B -862.01 % | 14.287 B -94.64 % | 266.695 B 205.90 % | 87.182 B 120.24 % | -430.781 B -2 274.38 % | 19.812 B 7 294.76 % | -275.362 M 99.59 % | -67.970 B -1 490.19 % | 4.889 B 63.57 % | 2.989 B 103.11 % | -96.239 B -125.49 % | -42.679 B -328.88 % | 18.647 B 22.52 % | 15.220 B -80.98 % | 80.006 B 222.38 % | -65.377 B -278.65 % | 36.595 B 241.85 % | -25.799 B 26.53 % | -35.113 B -166.12 % | 53.109 B 457.29 % | -14.864 B -128.89 % | 51.448 B 816.62 % | -7.179 B -163.55 % | 11.297 B 122.13 % | -51.045 B -514.80 % | -8.303 B 76.21 % | -34.896 B -188.59 % | 39.391 B 167.60 % | -58.268 B -53 585.71 % | -108.535 M -100.24 % | 45.251 B 282.44 % | 11.832 B 597.91 % | -2.376 B -197.54 % | 2.436 B 70.61 % | 1.428 B 103.27 % | -43.682 B 2.76 % | -44.923 B -1 973.77 % | 2.397 B 107.29 % | -32.890 B -36.05 % | -24.175 B -327.70 % | 10.617 B 140.33 % | -26.326 B -223.08 % | 21.390 B 178.76 % | -27.158 B -195.18 % | 28.533 B 212.30 % | -25.409 B -159.39 % | 42.786 B 197.74 % | -43.774 B -0.17 % | -43.699 B -114.33 % | -20.388 B -277.11 % | 11.512 B 146.05 % | -24.997 B -295.24 % | 12.803 B 141.21 % | -31.069 B |
| Accounts receivables | 53.090 B -6.52 % | 56.793 B 139.62 % | 23.701 B 156.73 % | -41.778 B -334.92 % | -9.606 B 2.52 % | -9.854 B 72.17 % | -35.405 B 39.03 % | -58.066 B -332.89 % | 24.933 B -75.92 % | 103.541 B 390.49 % | -35.643 B -144.89 % | -14.555 B 51.63 % | -30.092 B -314.87 % | 14.005 B -24.27 % | 18.493 B 146.16 % | -40.065 B -257.84 % | -11.196 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 |
| Inventory | -454.554 M -100.73 % | 62.419 B 812.01 % | 6.844 B -94.73 % | 129.807 B 175.31 % | -172.355 B -365.48 % | 64.921 B 6 487.38 % | -1.016 B -101.03 % | 98.647 B 156.28 % | -175.291 B -1 812.62 % | 10.235 B -15.78 % | 12.153 B -74.19 % | 47.094 B 346.22 % | -19.127 B -162.05 % | 30.823 B 152.32 % | -58.913 B -74.87 % | -33.689 B -135.82 % | 94.047 B 2 699.94 % | -3.617 B -103.77 % | 96.014 B -51.71 % | 198.821 B 31.48 % | 151.223 B 166.36 % | -227.872 B -1 897.34 % | -11.409 B -2.47 % | -11.133 B 89.52 % | -106.191 B -930.31 % | -10.307 B 85.14 % | -69.377 B -66.02 % | -41.787 B 54.91 % | -92.682 B -249.37 % | -26.528 B 7.55 % | -28.696 B -372.94 % | 10.513 B 496.40 % | 1.763 B 109.35 % | -18.855 B -485.08 % | 4.896 B -70.32 % | 16.496 B 184.89 % | 5.790 B 120.15 % | -28.743 B -280.14 % | 15.956 B -73.26 % | 59.663 B 703.71 % | -9.883 B 77.48 % | -43.889 B 25.47 % | -58.891 B -22.98 % | -47.888 B -170.68 % | -17.691 B 33.19 % | -26.478 B -159.05 % | -10.221 B -178.47 % | 13.026 B -16.06 % | 15.519 B 757.31 % | -2.361 B -119.07 % | 12.381 B 272.38 % | -7.183 B 77.19 % | -31.494 B 34.94 % | -48.410 B -496.19 % | -8.120 B 77.05 % | -35.385 B -73.27 % | -20.423 B -1 472.65 % | -1.299 B 94.95 % | -25.740 B -316.12 % | 11.910 B 167.10 % | -17.749 B -352.23 % | 7.037 B 116.03 % | -43.911 B -194.37 % | 46.529 B 306.93 % | -22.485 B 55.87 % | -50.952 B -23.25 % | -41.340 B -772.23 % | 6.150 B 174.10 % | -8.300 B -202.17 % | 8.124 B 146.98 % | -17.291 B |
| Accounts payables | 45.928 B 351.59 % | -18.255 B -11.01 % | -16.445 B 84.54 % | -106.344 B -185.17 % | 124.863 B 231.77 % | -94.758 B -237.47 % | 68.931 B 368.77 % | -25.646 B -176.26 % | 33.628 B 2.49 % | 32.811 B 183.05 % | -39.506 B -227.05 % | 31.094 B 183.95 % | 10.950 B 230.28 % | -8.405 B 86.70 % | -63.203 B -190.05 % | 70.186 B 520.53 % | -16.690 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 |
| Other working capital | 5.749 B 121.08 % | -27.268 B -231.35 % | 20.760 B -11.63 % | 23.493 B 22.13 % | 19.236 B 131.65 % | -60.784 B -1 597.12 % | 4.060 B -81.01 % | 21.382 B -37.17 % | 34.033 B 127.21 % | -125.064 B -497.75 % | 31.443 B 356.60 % | 6.886 B 151.83 % | 2.735 B 112.81 % | -21.342 B 69.75 % | -70.556 B -648.67 % | 12.859 B 130.80 % | -41.754 B 60.33 % | -105.249 B -28.78 % | -81.727 B -220.41 % | 67.874 B 205.99 % | -64.041 B 68.44 % | -202.910 B -749.93 % | 31.220 B 187.53 % | 10.858 B -71.59 % | 38.221 B 151.52 % | 15.196 B -79.00 % | 72.366 B 232.90 % | -54.451 B -208.90 % | 50.003 B 10.69 % | 45.175 B 2.87 % | 43.915 B -36.81 % | 69.493 B 203.50 % | -67.140 B -221.08 % | 55.449 B 280.64 % | -30.695 B 40.52 % | -51.609 B -209.07 % | 47.319 B 240.95 % | 13.878 B -60.90 % | 35.492 B 153.10 % | -66.842 B -415.60 % | 21.179 B 395.95 % | -7.156 B -114.15 % | 50.588 B 289.39 % | 12.992 B -77.24 % | 57.083 B 279.56 % | -31.789 B -414.34 % | 10.113 B -68.62 % | 32.225 B 974.13 % | -3.687 B -23 810.48 % | -15.418 M 99.84 % | -9.945 B -215.50 % | 8.611 B 170.65 % | -12.188 B -449.47 % | 3.487 B -66.84 % | 10.517 B 321.52 % | 2.495 B 166.50 % | -3.752 B -131.49 % | 11.916 B 2 133.36 % | -586.010 M -106.18 % | 9.480 B 200.75 % | -9.409 B -143.77 % | 21.496 B 16.18 % | 18.502 B 594.32 % | -3.743 B 82.42 % | -21.289 B -393.56 % | 7.252 B -65.39 % | 20.952 B 290.72 % | 5.362 B 132.12 % | -16.697 B -456.83 % | 4.679 B 133.96 % | -13.777 B |
| Other non cash items | 24.199 B 776.72 % | 2.760 B -91.81 % | 33.682 B 124.14 % | 15.027 B -13.45 % | 17.363 B 134.33 % | 7.409 B -54.52 % | 16.290 B 227.05 % | 4.981 B 93.06 % | 2.580 B 115.75 % | -16.386 B -119.54 % | 83.873 B 897.18 % | 8.411 B -48.98 % | 16.487 B -27.01 % | 22.588 B 115.84 % | 10.465 B -35.26 % | 16.166 B -54.66 % | 35.657 B 10.67 % | 32.218 B -47.24 % | 61.070 B 483.77 % | 10.461 B 84.29 % | 5.676 B 183.06 % | -6.834 B -125.41 % | 26.892 B 38.22 % | 19.455 B 198.98 % | -19.656 B -161.65 % | 31.882 B -32.50 % | 47.230 B 201.42 % | 15.669 B 193.29 % | 5.343 B -70.32 % | 18.001 B 47.07 % | 12.240 B -31.84 % | 17.958 B 267.07 % | 4.892 B -45.12 % | 8.914 B -29.41 % | 12.627 B 63.62 % | 7.718 B -51.39 % | 15.875 B 221.00 % | 4.946 B -66.83 % | 14.909 B 890.45 % | -1.886 B -154.23 % | 3.478 B -58.95 % | 8.473 B -56.99 % | 19.701 B 76.35 % | 11.171 B 49.10 % | 7.493 B -11.76 % | 8.491 B 11.77 % | 7.597 B -55.64 % | 17.125 B 241.04 % | -12.141 B -151.84 % | 23.420 B 197.95 % | 7.860 B -17.15 % | 9.488 B -30.38 % | 13.628 B 436.86 % | 2.538 B -29.45 % | 3.598 B 655.85 % | 476.027 M -79.78 % | 2.354 B -46.59 % | 4.408 B 178.72 % | 1.582 B 166.15 % | 594.244 M -29.68 % | 845.084 M -72.34 % | 3.055 B 2.92 % | 2.969 B -29.75 % | 4.226 B 43.50 % | 2.945 B -30.48 % | 4.236 B 45.75 % | 2.906 B -50.27 % | 5.844 B 37.78 % | 4.242 B 197.18 % | 1.427 B -62.01 % | 3.757 B |
| Net cash provided by operating activities | 163.288 B 54.81 % | 105.480 B 169.58 % | 39.128 B 30.47 % | 29.989 B -23.30 % | 39.099 B 162.78 % | -62.283 B -228.25 % | 48.565 B -31.54 % | 70.940 B 203.47 % | 23.376 B -74.00 % | 89.915 B 2 163.03 % | 3.973 B -96.82 % | 124.802 B 240.62 % | 36.639 B -33.44 % | 55.045 B 179.19 % | -69.514 B -371.85 % | 25.571 B -80.61 % | 131.871 B 389.28 % | -45.586 B -1 846.03 % | 2.611 B -99.16 % | 310.372 B 253.20 % | 87.873 B 119.42 % | -452.524 B -842.11 % | -48.033 B -129.07 % | 165.248 B 95.82 % | 84.386 B -58.25 % | 202.120 B 320.67 % | 48.047 B 432.54 % | -14.448 B -143.00 % | 33.599 B -61.23 % | 86.669 B 66.68 % | 51.996 B -59.46 % | 128.271 B 423.92 % | -39.600 B -159.56 % | 66.492 B 791.32 % | 7.460 B 211.98 % | 2.391 B -97.35 % | 90.288 B 336.53 % | 20.683 B -74.70 % | 81.760 B 10 387.97 % | -794.715 M -101.61 % | 49.489 B 684.96 % | -8.460 B -126.13 % | 32.381 B 10.65 % | 29.266 B -64.94 % | 83.471 B 462.62 % | -23.019 B -210.24 % | 20.881 B -78.01 % | 94.952 B 286.77 % | 24.550 B 102.15 % | 12.144 B -68.71 % | 38.814 B -16.28 % | 46.361 B 3 312.80 % | 1.358 B 107.68 % | -17.683 B -190.59 % | 19.519 B 253.85 % | -12.687 B -672.10 % | 2.218 B -94.15 % | 37.922 B 605.15 % | -7.507 B -120.19 % | 37.186 B 707.45 % | -6.122 B -114.93 % | 40.988 B 904.83 % | -5.093 B -108.72 % | 58.385 B 297.29 % | -29.593 B -66.79 % | -17.743 B -165.44 % | -6.684 B -124.27 % | 27.543 B 476.07 % | -7.324 B -126.67 % | 27.462 B 243.33 % | -19.159 B |
| Investments in property plant and equipment | -10.268 B 51.58 % | -21.203 B 13.65 % | -24.556 B -31.47 % | -18.678 B -6.79 % | -17.491 B -32.20 % | -13.230 B 0.07 % | -13.240 B 6.55 % | -14.168 B -38.40 % | -10.237 B 40.14 % | -17.102 B -5.45 % | -16.218 B -8.94 % | -14.886 B -12.56 % | -13.226 B -37.66 % | -9.608 B -137.42 % | -4.047 B 8.82 % | -4.438 B 33.36 % | -6.660 B 3.85 % | -6.927 B 38.11 % | -11.193 B 13.16 % | -12.889 B -43.66 % | -8.972 B 41.97 % | -15.460 B -42.12 % | -10.878 B 31.79 % | -15.948 B 22.36 % | -20.541 B -11.27 % | -18.460 B 6.94 % | -19.836 B 3.21 % | -20.494 B -30.32 % | -15.726 B 27.76 % | -21.769 B -0.74 % | -21.610 B -68.65 % | -12.813 B 40.38 % | -21.490 B -136.18 % | -9.099 B 52.49 % | -19.150 B -160.53 % | -7.350 B 69.64 % | -24.209 B -47.80 % | -16.380 B 16.00 % | -19.500 B -42.12 % | -13.721 B 70.89 % | -47.131 B -53.96 % | -30.614 B 7.43 % | -33.070 B 24.04 % | -43.535 B -41.18 % | -30.836 B -13.27 % | -27.222 B 74.72 % | -107.676 B -62.42 % | -66.297 B -151.01 % | -26.412 B -6.95 % | -24.695 B -74.12 % | -14.183 B -62.64 % | -8.721 B -5.49 % | -8.267 B 59.36 % | -20.339 B -38.71 % | -14.664 B -21.41 % | -12.078 B -37.96 % | -8.755 B 35.62 % | -13.599 B -84.74 % | -7.361 B -2 791.84 % | -254.539 M 98.27 % | -14.684 B -40.93 % | -10.419 B -22.57 % | -8.501 B 0.94 % | -8.582 B 27.40 % | -11.820 B -11.76 % | -10.577 B -16.16 % | -9.105 B -79.03 % | -5.086 B -30.21 % | -3.906 B 17.29 % | -4.723 B -185.33 % | -1.655 B |
| Acquisitions net | 0.000 -100.00 % | 1.500 M 100.01 % | -20.000 B | 0.000 100.00 % | -570.000 M -26.67 % | -450.000 M -4 636.84 % | -9.500 M -100.36 % | 2.627 B 5 633.38 % | -47.475 M -108.48 % | 559.843 M -85.62 % | 3.893 B 373 801.85 % | 1.041 M -88.61 % | 9.141 M -77.40 % | 40.443 M -99.83 % | 24.299 B 4 395.89 % | -565.641 M -367.07 % | -121.105 M 88.79 % | -1.080 B -112.36 % | 8.738 B | 0.000 | 0.000 | 0.000 100.00 % | -23.920 K 100.00 % | -22.304 B -85 330.06 % | 26.169 M 106.32 % | -414.375 M -109.03 % | 4.588 B 23 010.34 % | -20.025 M -100.33 % | 6.037 B 265 476.07 % | 2.273 M 138.36 % | -5.925 M -200.00 % | 5.925 M 100.11 % | -5.278 B -65 976 812.50 % | 8.000 K 100.00 % | -810.664 M -26.09 % | -642.937 M -731.11 % | -77.359 M -112.78 % | 605.249 M -43.65 % | 1.074 B 103.58 % | -30.000 B -200.00 % | -10.000 B -359.84 % | -2.175 B 64.70 % | -6.160 B -6 610.20 % | 94.621 M -98.78 % | 7.729 B 216.29 % | -6.646 B | 0.000 -100.00 % | 373.976 M 107.74 % | -4.834 B -210.93 % | 4.358 B | 0.000 -100.00 % | 1.693 M 109.63 % | -17.573 M 97.81 % | -802.376 M -126.54 % | 3.023 B 368.99 % | -1.124 B 70.29 % | -3.783 B 25.76 % | -5.095 B -52 216.75 % | 9.776 M -96.69 % | 295.691 M | 0.000 -100.00 % | 201.530 M -8.14 % | 219.397 M -83.82 % | 1.356 B 2 494.03 % | 52.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -156.387 B | 0.000 100.00 % | -10.920 B 71.91 % | -38.872 B -6 719.61 % | -570.000 M 99.06 % | -60.606 B -457.02 % | -10.881 B -56.75 % | -6.941 B 96.48 % | -197.343 B -1 640.77 % | -11.337 B 41.04 % | -19.227 B -1 670.47 % | -1.086 B 88.01 % | -9.055 B -75.54 % | -5.158 B 51.64 % | -10.666 B -10 795.65 % | -97.892 M 84.40 % | -627.663 M 89.72 % | -6.103 B 38.86 % | -9.981 B 93.24 % | -147.750 B -3 710.31 % | -3.878 B 82.86 % | -22.627 B -126.85 % | -9.975 B 52.56 % | -21.024 B -3 558.56 % | -574.642 M 92.58 % | -7.744 B 50.79 % | -15.736 B -53.02 % | -10.283 B -178.64 % | -3.691 B 73.08 % | -13.711 B 67.80 % | -42.582 B -190.07 % | 47.277 B 151.49 % | -91.816 B -1 769.10 % | -4.912 B -525.18 % | -785.744 M 68.49 % | -2.494 B 95.56 % | -56.112 B -2 431.09 % | -2.217 B -102.20 % | -1.096 B 80.05 % | -5.495 B -136.66 % | -2.322 B 95.22 % | -48.559 B -4 440.51 % | -1.069 B -115.03 % | -497.345 M 83.79 % | -3.068 B -217.08 % | -967.461 M -395.67 % | -195.181 M 42.47 % | -339.250 M 74.43 % | -1.327 B 20.13 % | -1.661 B 60.96 % | -4.255 B -502.15 % | -706.612 M 8.58 % | -772.902 M -126.66 % | 2.899 B 443.42 % | -844.051 M 97.05 % | -28.628 B -2 444.66 % | -1.125 B 96.78 % | -34.894 B -574.99 % | -5.170 B -4 594.88 % | -110.110 M | 0.000 -100.00 % | 97.509 M 150.29 % | -193.891 M 99.72 % | -70.500 B -24 990.41 % | -280.985 M 43.26 % | -495.184 M 94.79 % | -9.502 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.646 B -21.08 % | 4.620 B -86.35 % | 33.845 B -16.29 % | 40.429 B | 0.000 -100.00 % | 8.143 B 62.66 % | 5.006 B -94.15 % | 85.583 B 3 087.99 % | 2.685 B -78.97 % | 12.763 B 36.06 % | 9.380 B 1 553.44 % | 567.314 M 9.98 % | 515.855 M -85.42 % | 3.538 B -65.78 % | 10.339 B 18.94 % | 8.693 B 83.83 % | 4.729 B -96.42 % | 131.926 B 3 751.41 % | -3.613 B -116.61 % | 21.747 B 91.47 % | 11.358 B -20.41 % | 14.271 B 87 699.84 % | -16.291 M -100.05 % | 30.825 B 1 103.88 % | 2.561 B 63.10 % | 1.570 B -85.05 % | 10.501 B 2 682.63 % | 377.369 M 120.78 % | -1.816 B -171.96 % | 2.523 B 87.16 % | 1.348 B -27.34 % | 1.855 B -64.06 % | 5.163 B 3 675.34 % | 136.765 M -99.92 % | 165.143 B 1 659.54 % | 9.386 B -87.67 % | 76.111 B 11 681.32 % | 646.028 M -13.60 % | 747.751 M 180.21 % | -932.219 M -178.53 % | 1.187 B 89.85 % | 625.270 M -23.10 % | 813.095 M 35.96 % | 598.027 M -79.15 % | 2.868 B 178.76 % | 1.029 B 33.62 % | 770.040 M 90.25 % | 404.750 M 1.55 % | 398.588 M 199.83 % | 132.938 M -96.32 % | 3.612 B 1 168.06 % | 284.862 M -67.39 % | 873.456 M 224.92 % | -699.196 M -187.07 % | 803.073 M 140.62 % | 333.756 M 134.85 % | 142.117 M 8.17 % | 131.381 M 21.67 % | 107.984 M -30.37 % | 155.090 M 62.75 % | 95.291 M -99.86 % | 70.127 B 36 095.31 % | 193.747 M -65.71 % | 564.993 M 116.75 % | 260.665 M | 0.000 | 0.000 -100.00 % | 1.211 B 383.66 % | 250.342 M 1 733.55 % | -15.325 M -182.96 % | 18.473 M |
| Other investing activites | 261.165 M -94.90 % | 5.118 B 70.65 % | 2.999 B 119.28 % | 1.368 B -94.22 % | 23.660 B 10 168.42 % | 230.419 M 100.40 % | -58.268 B -5 449.35 % | -1.050 B | 0.000 | 0.000 100.00 % | -3.910 B -732.63 % | -469.649 M -206.46 % | -153.250 M 97.28 % | -5.641 B -17.98 % | -4.781 B -806 723.09 % | 592.730 K -96.24 % | 15.774 M -96.35 % | 432.675 M -88.74 % | 3.844 B 3 176.35 % | 117.320 M 100.14 % | -84.072 B -59 352.92 % | 141.886 M 39.74 % | 101.536 M 309.91 % | 24.770 M 127.60 % | 10.883 M -94.28 % | 190.363 M 108.21 % | -2.319 B -120.26 % | -1.053 B -242.14 % | -307.713 M -514.15 % | -50.104 M 94.35 % | -886.545 M 47.04 % | -1.674 B 60.91 % | -4.283 B -203.30 % | -1.412 B -78 280.33 % | 1.806 M 101.24 % | -145.332 M 79.66 % | -714.648 M -102.61 % | 27.329 B 5 595.40 % | -497.316 M -113.63 % | 3.648 B 424.08 % | 696.141 M 3 428.87 % | 19.727 M -97.03 % | 663.158 M 97.36 % | 336.021 M 103.96 % | -8.494 B -226.27 % | 6.727 B 1 306.04 % | 478.417 M -56.28 % | 1.094 B 101.82 % | -60.079 B -35 466.96 % | 169.872 M -87.26 % | 1.334 B 108.20 % | 640.515 M 153.66 % | -1.194 B 13.80 % | -1.385 B -2 224.10 % | 65.193 M -92.47 % | 866.259 M 247.41 % | -587.668 M -109.97 % | 5.895 B 4 126.14 % | -146.420 M 97.63 % | -6.168 B -157.84 % | 10.665 B 10 417.87 % | -103.362 M -45.31 % | -71.130 M 98.15 % | -3.845 B -253.68 % | -1.087 B 45.97 % | -2.012 B 98.30 % | -118.357 B -728.47 % | -14.286 B -257.04 % | -4.001 B -327.12 % | -936.819 M -119.56 % | 4.788 B |
| Net cash used for investing activites | -162.747 B -1 319.70 % | -11.463 B 38.47 % | -18.632 B -18.27 % | -15.753 B -413.21 % | 5.030 B 107.63 % | -65.913 B 14.83 % | -77.392 B -217.17 % | 66.051 B 132.23 % | -204.943 B -1 255.81 % | -15.116 B 42.04 % | -26.082 B -64.31 % | -15.874 B 27.55 % | -21.909 B -29.87 % | -16.869 B -211.39 % | 15.144 B 321.67 % | 3.592 B 234.79 % | -2.664 B -102.25 % | 118.249 B 1 068.82 % | -12.205 B 91.20 % | -138.775 B -62.19 % | -85.564 B -261.41 % | -23.675 B -14.00 % | -20.768 B 26.94 % | -28.425 B -53.50 % | -18.518 B 25.51 % | -24.858 B -9.02 % | -22.802 B 27.55 % | -31.473 B -103.00 % | -15.504 B 53.03 % | -33.004 B 48.22 % | -63.736 B -283.94 % | 34.651 B 129.44 % | -117.704 B -669.99 % | -15.286 B -110.59 % | 144.398 B 11 681.09 % | -1.247 B 75.08 % | -5.003 B -150.11 % | 9.984 B 151.81 % | -19.272 B 58.55 % | -46.500 B 19.23 % | -57.570 B 28.66 % | -80.702 B -107.87 % | -38.823 B 9.72 % | -43.003 B -35.23 % | -31.800 B -17.43 % | -27.080 B 74.60 % | -106.623 B -64.64 % | -64.763 B 29.80 % | -92.253 B -325.20 % | -21.696 B -60.80 % | -13.492 B -58.73 % | -8.500 B 9.36 % | -9.378 B 53.87 % | -20.327 B -74.98 % | -11.617 B 71.41 % | -40.629 B -187.99 % | -14.108 B 70.34 % | -47.561 B -278.70 % | -12.559 B -106.49 % | -6.082 B -55.00 % | -3.924 B -106.55 % | 59.904 B 817.16 % | -8.353 B 89.69 % | -81.006 B -529.16 % | -12.875 B 1.59 % | -13.084 B 90.45 % | -136.965 B -654.16 % | -18.161 B -137.19 % | -7.657 B -34.93 % | -5.675 B -280.06 % | 3.152 B |
| Debt repayment | 155.336 B 294.17 % | -80.000 B -698.58 % | -10.018 B 43.18 % | -17.632 B 90.71 % | -189.782 B -159.50 % | 318.984 B 1 684.41 % | -20.133 B -114.90 % | 135.131 B 145.79 % | -295.131 B -297.86 % | 149.160 B 56.48 % | 95.321 B | 0.000 100.00 % | -300.000 B -400.00 % | 100.000 B 1 059.16 % | -10.426 B -2 565.25 % | -391.174 M 99.33 % | -58.546 B -235.88 % | -17.430 B 0.10 % | -17.447 B 79.16 % | -83.709 B 67.18 % | -255.033 B -243.40 % | 177.849 B 2 194.58 % | -8.491 B -163.12 % | 13.451 B -86.44 % | 99.227 B 2 157.82 % | 4.395 B 126.28 % | -16.723 B -48.15 % | -11.288 B -247.46 % | 7.655 B 103.99 % | -191.875 B -5 520.80 % | -3.414 B 89.57 % | -32.728 B -112.72 % | 257.233 B 355.00 % | -100.875 B 21.83 % | -129.049 B -2 761.72 % | 4.848 B 583.35 % | 709.495 M -95.68 % | 16.417 B 65.21 % | 9.937 B | 0.000 -100.00 % | 249.092 B | 0.000 100.00 % | -70.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.276 B 45 538.63 % | -262.500 M 27.46 % | -361.874 M -100.74 % | 48.936 B 2 557.77 % | 1.841 B -97.14 % | 64.281 B 496.40 % | -16.216 B -1 285.91 % | 1.367 B -96.13 % | 35.293 B 224.63 % | -28.318 B -731.21 % | -3.407 B 95.78 % | -80.741 B -1 919.69 % | -3.998 B 89.91 % | -39.604 B -140.45 % | 97.913 B 24.57 % | 78.598 B 3 083.63 % | -2.634 B -101.46 % | 180.983 B 28 101.88 % | -646.325 M 2.70 % | -664.240 M 0.75 % | -669.240 M 0.00 % | -669.240 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -500.000 -150.00 % | 1.000 K 200.00 % | -1.000 K -100.02 % | 5.836 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 | 0.000 -100.00 % | 744.193 M 508.17 % | -182.326 M -970.91 % | 20.935 M -95.28 % | 443.875 M 392.96 % | -151.512 M -181.23 % | 186.528 M -46.70 % | 349.961 M | 0.000 | 0.000 100.00 % | -258.318 M -122.28 % | 1.159 B 1 347.40 % | 80.101 M 147.79 % | 32.326 M 87.26 % | 17.263 M -83.07 % | 101.969 M 329.20 % | 23.758 M 127.12 % | -87.605 M -144.09 % | 198.691 M -0.43 % | 199.540 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 100.00 % | -18.007 B 78.18 % | -82.531 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.608 B | 0.000 | 0.000 | 0.000 100.00 % | -7.608 B | 0.000 | 0.000 | 0.000 100.00 % | -7.608 B | 0.000 | 0.000 | 0.000 100.00 % | -7.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 100.00 % | -860.950 K | 0.000 | 0.000 | 0.000 100.00 % | -7.092 M | 0.000 | 0.000 | 0.000 100.00 % | -426.200 K | 0.000 | 0.000 | 0.000 100.00 % | -522.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.802 B |
| Other financing activites | -30.199 B -46.55 % | -20.606 B 33.38 % | -30.930 B -2.77 % | -30.096 B -48.25 % | -20.302 B -3.51 % | -19.614 B | 0.000 100.00 % | -28.887 B 4.29 % | -30.181 B 1.28 % | -30.572 B -9.57 % | -27.901 B -20.11 % | -23.229 B -107.16 % | 324.594 B 2 045.73 % | -16.682 B 25.08 % | -22.268 B -6.40 % | -20.928 B 5.06 % | -22.044 B -7.14 % | -20.575 B -1.99 % | -20.173 B -1 783.60 % | 1.198 B -99.60 % | 299.823 B 711.37 % | -49.041 B -137.31 % | 131.455 B 227.02 % | -103.490 B 0.81 % | -104.330 B -1.28 % | -103.013 B -2 232.87 % | -4.416 B 0.70 % | -4.447 B 74.85 % | -17.684 B -197.44 % | -5.945 B -11.97 % | -5.310 B 20.33 % | -6.665 B 61.98 % | -17.531 B -225.01 % | -5.394 B -13 715.93 % | -39.042 M 99.50 % | -7.743 B 64.42 % | -21.764 B -175.93 % | -7.888 B -14.39 % | -6.895 B 1.07 % | -6.970 B 64.13 % | -19.433 B -249.93 % | -5.553 B 10.83 % | -6.228 B -9.24 % | -5.701 B -108.47 % | 67.286 B 1 282.55 % | -5.690 B -2.94 % | -5.527 B 2.59 % | -5.675 B 68.50 % | -18.016 B -265.45 % | -4.930 B 9.10 % | -5.424 B -1.53 % | -5.342 B -5.57 % | -5.060 B 7.64 % | -5.479 B 67.28 % | -16.746 B -230.37 % | -5.069 B -506 891 500.00 % | -1.000 K 100.00 % | -9.802 B | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -7.820 B | 0.000 100.00 % | -43.580 M 89.11 % | -400.267 M 95.70 % | -9.312 B -931 237 500.00 % | 1.000 K 100.00 % | -99.261 M -9 926 000.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K |
| Net cash used provided by financing activities | 125.137 B 224.38 % | -100.606 B -145.70 % | -40.947 B 14.21 % | -47.728 B 78.08 % | -217.691 B -172.72 % | 299.371 B 1 586.99 % | -20.133 B -118.95 % | 106.244 B 131.91 % | -332.920 B -380.73 % | 118.589 B 75.89 % | 67.421 B 384.66 % | -23.684 B -225.27 % | 18.906 B -77.31 % | 83.318 B 354.84 % | -32.694 B -53.35 % | -21.320 B 75.83 % | -88.198 B -132.07 % | -38.005 B -1.02 % | -37.620 B 57.35 % | -88.198 B -296.92 % | 44.790 B -65.23 % | 128.808 B 4.75 % | 122.964 B 236.57 % | -90.038 B -319.27 % | -21.475 B 78.22 % | -98.618 B -366.54 % | -21.138 B -34.34 % | -15.735 B -56.89 % | -10.029 B 94.93 % | -197.820 B -2 167.66 % | -8.724 B 77.85 % | -39.392 B -116.43 % | 239.702 B 325.56 % | -106.269 B 17.68 % | -129.088 B -4 358.86 % | -2.895 B 92.59 % | -39.062 B 47.21 % | -74.001 B -2 533.65 % | 3.041 B 143.62 % | -6.970 B -103.04 % | 229.659 B 4 235.45 % | -5.553 B 92.72 % | -76.235 B -1 237.19 % | -5.701 B -108.47 % | 67.286 B 1 283.76 % | -5.684 B -2.83 % | -5.528 B 2.59 % | -5.675 B 68.50 % | -18.016 B -115.76 % | 114.347 B 2 110.83 % | -5.687 B 0.30 % | -5.704 B -112.78 % | 44.620 B 1 267.98 % | -3.820 B -108.03 % | 47.556 B 328.18 % | -20.841 B -1 814.07 % | 1.216 B -95.26 % | 25.678 B 191.81 % | -27.968 B -721.45 % | -3.405 B 95.78 % | -80.741 B -568.62 % | -12.076 B 68.59 % | -38.445 B -139.25 % | 97.949 B 25.21 % | 78.230 B 755.77 % | -11.929 B -106.59 % | 181.085 B 25 187.02 % | -721.828 M 3.99 % | -751.846 M -59.78 % | -470.548 M 94.31 % | -8.272 B |
| Effect of forex changes on cash | -6.429 B -5 665.55 % | 115.519 M -98.86 % | 10.121 B 401.39 % | -3.358 B -189.22 % | 3.764 B -16.23 % | 4.493 B 308.86 % | -2.151 B -171.32 % | 3.016 B 1 278.81 % | -255.835 M -106.72 % | 3.808 B 140.09 % | -9.499 B -204.70 % | 9.072 B 104.70 % | 4.432 B 189.46 % | 1.531 B 6 729.18 % | -23.097 M -100.66 % | 3.515 B 37 277.90 % | 9.405 M -99.66 % | 2.754 B 150.51 % | -5.452 B -283.95 % | -1.420 B -1 921.28 % | -70.255 M -102.40 % | 2.924 B 383.92 % | -1.030 B -168.15 % | 1.511 B 42.55 % | 1.060 B 21.97 % | 869.094 M 485.06 % | -225.702 M -172.21 % | 312.552 M -75.19 % | 1.260 B 664.59 % | -223.105 M 88.83 % | -1.997 B -21.29 % | -1.646 B -159.06 % | 2.788 B 256.86 % | -1.777 B -224.43 % | 1.428 B 210.49 % | -1.293 B 59.32 % | -3.178 B -7 599.35 % | -41.271 M 96.00 % | -1.032 B -173.32 % | 1.407 B -29.92 % | 2.008 B 242.24 % | -1.412 B -1 151.98 % | 134.188 M -85.55 % | 928.426 M 168.51 % | -1.355 B -1 450.02 % | 100.378 M 202.57 % | -97.860 M 72.95 % | -361.780 M -243.09 % | 252.837 M 135.02 % | 107.580 M -94.48 % | 1.948 B 185.88 % | -2.269 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K -300.00 % | 1.000 K |
| Net change in cash | 119.249 B 1 941.92 % | -6.474 B 37.33 % | -10.331 B 71.97 % | -36.850 B 78.30 % | -169.799 B -196.66 % | 175.667 B 443.70 % | -51.110 B -120.76 % | 246.250 B 147.84 % | -514.742 B -361.03 % | 197.196 B 450.62 % | 35.813 B -62.03 % | 94.316 B 147.75 % | 38.069 B -69.06 % | 123.025 B 241.27 % | -87.087 B -866.73 % | 11.358 B -72.31 % | 41.019 B 9.64 % | 37.411 B 171.03 % | -52.667 B -164.24 % | 81.979 B 74.32 % | 47.029 B 113.65 % | -344.466 B -748.30 % | 53.134 B 10.02 % | 48.296 B 6.25 % | 45.453 B -42.83 % | 79.513 B 1 948.61 % | 3.881 B 106.33 % | -61.343 B -757.75 % | 9.326 B 106.46 % | -144.379 B -542.81 % | -22.461 B -118.43 % | 121.883 B 43.08 % | 85.186 B 249.87 % | -56.841 B -334.89 % | 24.199 B 895.10 % | -3.043 B -107.07 % | 43.046 B 199.24 % | -43.375 B -167.25 % | 64.497 B 222.02 % | -52.858 B -123.64 % | 223.586 B 332.59 % | -96.127 B -16.46 % | -82.543 B -345.93 % | -18.510 B -115.74 % | 117.602 B 311.20 % | -55.683 B 39.06 % | -91.368 B -478.29 % | 24.153 B 128.26 % | -85.466 B -181.47 % | 104.902 B 386.02 % | 21.584 B -27.78 % | 29.888 B -18.34 % | 36.601 B 187.50 % | -41.830 B -175.43 % | 55.458 B 174.78 % | -74.158 B -594.73 % | -10.674 B -166.55 % | 16.039 B 133.39 % | -48.035 B -273.42 % | 27.699 B 130.51 % | -90.786 B -202.22 % | 88.816 B 271.16 % | -51.891 B -168.89 % | 75.328 B 110.64 % | 35.761 B 183.64 % | -42.756 B -214.21 % | 37.436 B 332.29 % | 8.660 B 155.04 % | -15.733 B -173.81 % | 21.316 B 187.80 % | -24.279 B |
| Cash at beginning of period | 363.905 B -1.75 % | 370.379 B -2.71 % | 380.710 B -8.83 % | 417.560 B -28.91 % | 587.359 B 42.67 % | 411.692 B -11.04 % | 462.802 B 113.71 % | 216.552 B -70.39 % | 731.294 B 36.92 % | 534.098 B 7.19 % | 498.285 B 23.35 % | 403.968 B 10.40 % | 365.899 B 50.65 % | 242.874 B -26.39 % | 329.961 B 3.57 % | 318.603 B 14.78 % | 277.585 B 15.58 % | 240.174 B -17.98 % | 292.841 B 38.88 % | 210.862 B 28.71 % | 163.833 B -67.77 % | 508.300 B 11.67 % | 455.166 B 11.87 % | 406.870 B 12.58 % | 361.417 B 28.21 % | 281.904 B 1.40 % | 278.023 B -18.08 % | 339.366 B 2.83 % | 330.040 B -30.43 % | 474.419 B -4.52 % | 496.879 B 32.50 % | 374.996 B 29.39 % | 289.810 B -16.40 % | 346.651 B 7.50 % | 322.452 B -0.94 % | 325.496 B 15.24 % | 282.450 B -13.31 % | 325.824 B 24.68 % | 261.328 B -16.82 % | 314.185 B 246.79 % | 90.599 B -51.48 % | 186.727 B -30.65 % | 269.269 B -6.43 % | 287.780 B 69.10 % | 170.178 B -24.65 % | 225.861 B -28.80 % | 317.229 B 8.24 % | 293.076 B -22.58 % | 378.542 B 38.34 % | 273.640 B 8.56 % | 252.056 B 13.45 % | 222.168 B 79.10 % | 124.048 B 60.40 % | 77.337 B 253.48 % | 21.879 B -77.22 % | 96.036 B 31.75 % | 72.892 B 28.21 % | 56.853 B -45.80 % | 104.887 B 35.88 % | 77.189 B -54.05 % | 167.975 B 112.20 % | 79.159 B -39.60 % | 131.049 B 135.19 % | 55.721 B 179.17 % | 19.960 B -68.17 % | 62.716 B 148.08 % | 25.280 B 52.10 % | 16.620 B -48.63 % | 32.353 B 193.14 % | 11.037 B -68.75 % | 35.316 B |
| Cash at end of period | 483.153 B 32.77 % | 363.905 B -1.75 % | 370.379 B -2.71 % | 380.710 B -8.83 % | 417.560 B -28.91 % | 587.359 B 42.67 % | 411.692 B -11.04 % | 462.802 B 113.71 % | 216.552 B -70.39 % | 731.294 B 36.92 % | 534.098 B 7.19 % | 498.285 B 23.35 % | 403.968 B 10.40 % | 365.899 B 50.65 % | 242.874 B -26.39 % | 329.961 B 3.57 % | 318.603 B 14.78 % | 277.585 B 15.58 % | 240.174 B -17.98 % | 292.841 B 38.88 % | 210.862 B 28.71 % | 163.833 B -67.77 % | 508.300 B 11.67 % | 455.166 B 11.87 % | 406.870 B 12.58 % | 361.417 B 28.21 % | 281.904 B 1.40 % | 278.023 B -18.08 % | 339.366 B 2.83 % | 330.040 B -30.43 % | 474.419 B -4.52 % | 496.879 B 32.50 % | 374.996 B 29.39 % | 289.810 B -16.40 % | 346.651 B 7.50 % | 322.452 B -0.94 % | 325.496 B 15.24 % | 282.450 B -13.31 % | 325.824 B 24.68 % | 261.328 B -16.82 % | 314.185 B 246.79 % | 90.599 B -51.48 % | 186.727 B -30.65 % | 269.269 B -6.43 % | 287.780 B 69.10 % | 170.178 B -24.65 % | 225.861 B -28.80 % | 317.229 B 8.24 % | 293.076 B -22.58 % | 378.542 B 38.34 % | 273.640 B 8.56 % | 252.056 B 56.90 % | 160.649 B 352.44 % | 35.507 B -54.09 % | 77.337 B 253.48 % | 21.879 B -64.84 % | 62.218 B -14.64 % | 72.892 B 28.21 % | 56.853 B -45.80 % | 104.887 B 35.88 % | 77.189 B -54.05 % | 167.975 B 112.20 % | 79.159 B -39.60 % | 131.049 B 135.19 % | 55.721 B 179.17 % | 19.960 B -68.17 % | 62.716 B 148.08 % | 25.280 B 52.10 % | 16.620 B -48.63 % | 32.353 B 193.14 % | 11.037 B |
| Operating cash flow | 163.288 B 54.81 % | 105.480 B 169.58 % | 39.128 B 30.47 % | 29.989 B -23.30 % | 39.099 B 162.78 % | -62.283 B -228.25 % | 48.565 B -31.54 % | 70.940 B 203.47 % | 23.376 B -74.00 % | 89.915 B 2 163.03 % | 3.973 B -96.82 % | 124.802 B 240.62 % | 36.639 B -33.44 % | 55.045 B 179.19 % | -69.514 B -371.85 % | 25.571 B -80.61 % | 131.871 B 389.28 % | -45.586 B -1 846.03 % | 2.611 B -99.16 % | 310.372 B 253.20 % | 87.873 B 119.42 % | -452.524 B -842.11 % | -48.033 B -129.07 % | 165.248 B 95.82 % | 84.386 B -58.25 % | 202.120 B 320.67 % | 48.047 B 432.54 % | -14.448 B -143.00 % | 33.599 B -61.23 % | 86.669 B 66.68 % | 51.996 B -59.46 % | 128.271 B 423.92 % | -39.600 B -159.56 % | 66.492 B 791.32 % | 7.460 B 211.98 % | 2.391 B -97.35 % | 90.288 B 336.53 % | 20.683 B -74.70 % | 81.760 B 10 387.97 % | -794.715 M -101.61 % | 49.489 B 684.96 % | -8.460 B -126.13 % | 32.381 B 10.65 % | 29.266 B -64.94 % | 83.471 B 462.62 % | -23.019 B -210.24 % | 20.881 B -78.01 % | 94.952 B 286.77 % | 24.550 B 102.15 % | 12.144 B -68.71 % | 38.814 B -16.28 % | 46.361 B 3 312.80 % | 1.358 B 107.68 % | -17.683 B -190.59 % | 19.519 B 253.85 % | -12.687 B -672.10 % | 2.218 B -94.15 % | 37.922 B 605.15 % | -7.507 B -120.19 % | 37.186 B 707.45 % | -6.122 B -114.93 % | 40.988 B 904.83 % | -5.093 B -108.72 % | 58.385 B 297.29 % | -29.593 B -66.79 % | -17.743 B -165.44 % | -6.684 B -124.27 % | 27.543 B 476.07 % | -7.324 B -126.67 % | 27.462 B 243.33 % | -19.159 B |
| Capital expenditure | -10.268 B 51.58 % | -21.203 B 13.65 % | -24.556 B -31.47 % | -18.678 B -6.79 % | -17.491 B -32.20 % | -13.230 B 0.07 % | -13.240 B 6.55 % | -14.168 B -38.40 % | -10.237 B 40.14 % | -17.102 B -5.45 % | -16.218 B -8.94 % | -14.886 B -12.56 % | -13.226 B -37.66 % | -9.608 B -137.42 % | -4.047 B 8.82 % | -4.438 B 33.36 % | -6.660 B 3.85 % | -6.927 B 38.11 % | -11.193 B 13.16 % | -12.889 B -43.66 % | -8.972 B 41.97 % | -15.460 B -42.12 % | -10.878 B 31.79 % | -15.948 B 22.36 % | -20.541 B -11.27 % | -18.460 B 6.94 % | -19.836 B 3.21 % | -20.494 B -30.32 % | -15.726 B 27.76 % | -21.769 B -0.74 % | -21.610 B -68.65 % | -12.813 B 40.38 % | -21.490 B -136.18 % | -9.099 B 52.49 % | -19.150 B -160.53 % | -7.350 B 69.64 % | -24.209 B -47.80 % | -16.380 B 16.00 % | -19.500 B -42.12 % | -13.721 B 70.89 % | -47.131 B -53.96 % | -30.614 B 7.43 % | -33.070 B 24.04 % | -43.535 B -41.18 % | -30.836 B -13.27 % | -27.222 B 74.72 % | -107.676 B -62.42 % | -66.297 B -151.01 % | -26.412 B -6.95 % | -24.695 B -74.12 % | -14.183 B -62.64 % | -8.721 B -5.49 % | -8.267 B 59.36 % | -20.339 B -38.71 % | -14.664 B -21.41 % | -12.078 B -37.96 % | -8.755 B 35.62 % | -13.599 B -84.74 % | -7.361 B -2 791.84 % | -254.539 M 98.27 % | -14.684 B -40.93 % | -10.419 B -22.57 % | -8.501 B 0.94 % | -8.582 B 27.40 % | -11.820 B -11.76 % | -10.577 B -16.16 % | -9.105 B -79.03 % | -5.086 B -30.21 % | -3.906 B 17.29 % | -4.723 B -185.33 % | -1.655 B |
| Free CashFlow | 153.021 B 81.57 % | 84.277 B 478.37 % | 14.571 B 28.83 % | 11.311 B -47.65 % | 21.608 B 128.61 % | -75.514 B -313.76 % | 35.326 B -37.78 % | 56.772 B 332.07 % | 13.140 B -81.95 % | 72.813 B 694.64 % | -12.245 B -111.14 % | 109.916 B 369.45 % | 23.414 B -48.47 % | 45.438 B 161.77 % | -73.561 B -448.09 % | 21.132 B -83.12 % | 125.211 B 338.44 % | -52.513 B -511.88 % | -8.582 B -102.88 % | 297.483 B 277.03 % | 78.901 B 116.86 % | -467.984 B -694.39 % | -58.911 B -139.46 % | 149.300 B 133.85 % | 63.845 B -65.24 % | 183.660 B 551.02 % | 28.211 B 180.74 % | -34.943 B -295.51 % | 17.873 B -72.46 % | 64.900 B 113.58 % | 30.386 B -73.68 % | 115.458 B 289.00 % | -61.090 B -206.44 % | 57.393 B 590.95 % | -11.690 B -135.73 % | -4.959 B -107.50 % | 66.079 B 1 435.46 % | 4.304 B -93.09 % | 62.260 B 528.90 % | -14.516 B -715.73 % | 2.358 B 106.03 % | -39.074 B -5 573.43 % | -688.715 M 95.17 % | -14.269 B -127.11 % | 52.635 B 204.77 % | -50.241 B 42.12 % | -86.796 B -402.89 % | 28.656 B 1 638.79 % | -1.862 B 85.16 % | -12.551 B -150.96 % | 24.631 B -34.56 % | 37.640 B 644.85 % | -6.908 B 81.83 % | -38.022 B -883.05 % | 4.856 B 119.61 % | -24.765 B -278.84 % | -6.537 B -126.87 % | 24.324 B 263.60 % | -14.868 B -140.26 % | 36.931 B 277.51 % | -20.806 B -168.06 % | 30.569 B 324.87 % | -13.594 B -127.30 % | 49.803 B 220.26 % | -41.413 B -46.23 % | -28.320 B -79.36 % | -15.790 B -170.31 % | 22.457 B 299.98 % | -11.230 B -149.39 % | 22.739 B 209.25 % | -20.815 B |
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