Samsung SDS Co.,Ltd. 018260.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.828 T 4.15 % | 13.277 T -22.96 % | 17.235 T 26.45 % | 13.630 T 23.71 % | 11.017 T 2.78 % | 10.720 T 6.83 % | 10.034 T 7.90 % | 9.299 T 13.68 % | 8.180 T 4.16 % | 7.853 T -0.56 % | 7.898 T 12.08 % | 7.047 T |
| Net income | 756.997 B 9.17 % | 693.422 B -36.95 % | 1.100 T 79.94 % | 611.171 B 37.82 % | 443.455 B -39.79 % | 736.458 B 17.01 % | 629.400 B 18.68 % | 530.348 B 14.33 % | 463.858 B 5.66 % | 439.020 B 6.33 % | 412.880 B 32.18 % | 312.372 B |
| Income before tax | 1.103 T 11.90 % | 985.508 B -12.95 % | 1.132 T 32.01 % | 857.542 B -3.22 % | 886.118 B -14.49 % | 1.036 T 8.34 % | 956.531 B 27.18 % | 752.096 B 0.03 % | 751.862 B 15.83 % | 649.121 B 1.94 % | 636.751 B 28.12 % | 496.990 B |
| Income before tax ratio | 0.08 7.44 % | 0.07 13.00 % | 0.07 4.40 % | 0.06 -21.77 % | 0.08 -16.80 % | 0.10 1.41 % | 0.10 17.87 % | 0.08 -12.01 % | 0.09 11.20 % | 0.08 2.52 % | 0.08 14.32 % | 0.07 |
| EBITDA | 1.757 T 7.77 % | 1.630 T -2.58 % | 1.673 T 26.98 % | 1.318 T -2.46 % | 1.351 T -9.57 % | 1.494 T 17.94 % | 1.266 T 16.55 % | 1.087 T -2.81 % | 1.118 T 7.55 % | 1.040 T 0.35 % | 1.036 T 14.51 % | 904.780 B |
| Net income ratio | 0.05 4.82 % | 0.05 -18.15 % | 0.06 42.31 % | 0.04 11.40 % | 0.04 -41.41 % | 0.07 9.53 % | 0.06 9.98 % | 0.06 0.58 % | 0.06 1.44 % | 0.06 6.93 % | 0.05 17.93 % | 0.04 |
| Ratio EBITDA | 0.13 3.48 % | 0.12 26.46 % | 0.10 0.42 % | 0.10 -21.16 % | 0.12 -12.01 % | 0.14 10.40 % | 0.13 8.01 % | 0.12 -14.51 % | 0.14 3.26 % | 0.13 0.91 % | 0.13 2.17 % | 0.13 |
| Gross profit ratio | 0.15 7.57 % | 0.14 22.68 % | 0.11 -10.70 % | 0.12 -19.48 % | 0.15 -8.35 % | 0.17 0.89 % | 0.17 3.20 % | 0.16 -7.27 % | 0.17 5.30 % | 0.16 0.55 % | 0.16 1.90 % | 0.16 |
| Weighted average shs out dil | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M -0.01 % | 77.355 M 0.01 % | 77.348 M 0.00 % | 77.347 M 0.00 % | 77.347 M 6.77 % | 72.443 M |
| Weighted average shs out | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.348 M 0.00 % | 77.347 M 0.00 % | 77.347 M 6.77 % | 72.443 M |
| EPS diluted | 9 787.00 9.17 % | 8 964.71 -36.94 % | 14 217.00 79.93 % | 7 901.35 37.82 % | 5 733.08 -39.79 % | 9 521.09 17.01 % | 8 137.00 18.68 % | 6 856.00 14.32 % | 5 997.00 5.66 % | 5 676.00 6.33 % | 5 338.00 23.79 % | 4 312.00 |
| Earnings per share | 9 787.00 9.17 % | 8 964.71 -36.94 % | 14 217.00 79.93 % | 7 901.35 37.82 % | 5 733.08 -39.79 % | 9 521.09 17.01 % | 8 137.01 18.68 % | 6 856.00 14.32 % | 5 997.00 5.66 % | 5 676.00 6.33 % | 5 338.00 23.79 % | 4 312.00 |
| Gross profit | 2.012 T 12.04 % | 1.796 T -5.49 % | 1.901 T 12.92 % | 1.683 T -0.39 % | 1.690 T -5.81 % | 1.794 T 7.78 % | 1.664 T 11.36 % | 1.495 T 5.42 % | 1.418 T 9.68 % | 1.293 T -0.01 % | 1.293 T 14.21 % | 1.132 T |
| Income tax expense | 313.261 B 10.23 % | 284.183 B 13 644.42 % | 2.068 B -99.08 % | 224.160 B -48.26 % | 433.209 B 51.56 % | 285.839 B -10.04 % | 317.738 B 51.07 % | 210.323 B -11.46 % | 237.534 B 32.49 % | 179.290 B -11.45 % | 202.479 B 18.40 % | 171.008 B |
| Cost of revenue | 11.816 T 3.07 % | 11.464 T -25.24 % | 15.334 T 28.35 % | 11.947 T 28.08 % | 9.328 T 4.50 % | 8.926 T 6.64 % | 8.370 T 7.24 % | 7.805 T 15.41 % | 6.762 T 3.07 % | 6.561 T -0.67 % | 6.605 T 11.67 % | 5.915 T |
| General and administrative expenses | 158.143 B 34.80 % | 117.314 B 11.64 % | 105.080 B 26.30 % | 83.197 B 23.32 % | 67.466 B -20.38 % | 84.734 B -3.51 % | 87.816 B 5.52 % | 83.225 B -3.42 % | 86.176 B -8.80 % | 94.493 B -7.21 % | 101.831 B -16.51 % | 121.974 B |
| Selling and marketing expenses | 65.319 B -1.36 % | 66.218 B -7.06 % | 71.247 B 52.85 % | 46.614 B 4.24 % | 44.716 B 23.41 % | 36.233 B 2.18 % | 35.462 B 15.09 % | 30.811 B 14.64 % | 26.876 B -4.52 % | 28.149 B -6.38 % | 30.068 B 8.22 % | 27.783 B |
| Other expenses | 788.513 B 24.05 % | 635.660 B -13.89 % | 738.184 B 9.24 % | 675.744 B 5.08 % | 643.049 B 5.06 % | 612.106 B 780.26 % | 69.537 B -87.90 % | 574.793 B -6.52 % | 614.881 B 16.00 % | 530.055 B 3.73 % | 511.017 B 22.27 % | 417.938 B |
| Operating expenses | 1.101 T 22.41 % | 899.654 B -8.58 % | 984.122 B 12.46 % | 875.055 B 6.96 % | 818.103 B 1.79 % | 803.691 B 2.14 % | 786.824 B 3.12 % | 763.045 B -3.50 % | 790.701 B 12.26 % | 704.357 B 0.72 % | 699.313 B 11.66 % | 626.283 B |
| Cost and expenses | 12.917 T 3.60 % | 12.469 T -23.59 % | 16.318 T 27.27 % | 12.822 T 26.38 % | 10.146 T 4.28 % | 9.729 T 6.25 % | 9.157 T 6.87 % | 8.568 T 13.43 % | 7.553 T 3.96 % | 7.265 T -0.54 % | 7.304 T 11.67 % | 6.541 T |
| Research and development expenses | 89.260 B 10.93 % | 80.462 B 15.59 % | 69.611 B 0.16 % | 69.501 B 10.54 % | 62.872 B -10.97 % | 70.618 B -2.90 % | 72.727 B -2.00 % | 74.215 B 18.24 % | 62.768 B 21.50 % | 51.661 B -8.40 % | 56.397 B -3.74 % | 58.588 B |
| Selling general and administrative expenses | 223.462 B 21.76 % | 183.532 B 4.09 % | 176.328 B 35.83 % | 129.811 B 15.72 % | 112.181 B -7.26 % | 120.968 B -1.87 % | 123.278 B 8.10 % | 114.037 B 0.87 % | 113.052 B -7.82 % | 122.642 B -7.02 % | 131.899 B -11.92 % | 149.757 B |
| Interest income | 183.162 B 0.83 % | 181.654 B 63.47 % | 111.125 B 82.75 % | 60.809 B -7.21 % | 65.535 B -19.47 % | 81.374 B 22.63 % | 66.358 B 55.32 % | 42.724 B 35.38 % | 31.559 B 4.58 % | 30.176 B -4.02 % | 31.440 B 63.84 % | 19.190 B |
| Interest expense | 49.990 B 30.84 % | 38.206 B 32.61 % | 28.811 B 63.25 % | 17.649 B 7.88 % | 16.360 B 8.54 % | 15.073 B 804.18 % | 1.667 B -12.31 % | 1.901 B 40.57 % | 1.352 B -29.17 % | 1.909 B -29.28 % | 2.700 B -17.60 % | 3.276 B |
| Depreciation and amortization | 606.966 B -0.91 % | 612.560 B 19.60 % | 512.159 B 15.78 % | 442.348 B -1.98 % | 451.292 B 2.02 % | 442.360 B 43.50 % | 308.270 B -7.34 % | 332.678 B -8.83 % | 364.907 B -6.09 % | 388.573 B -2.02 % | 396.577 B -1.24 % | 401.572 B |
| Operating income | 911.097 B 12.73 % | 808.231 B -11.77 % | 916.074 B 13.36 % | 808.098 B -7.29 % | 871.618 B -11.97 % | 990.089 B 12.85 % | 877.356 B 19.93 % | 731.559 B 16.66 % | 627.092 B 6.60 % | 588.251 B -0.87 % | 593.419 B 17.36 % | 505.629 B |
| Operating income ratio | 0.07 8.23 % | 0.06 14.53 % | 0.05 -10.35 % | 0.06 -25.06 % | 0.08 -14.35 % | 0.09 5.63 % | 0.09 11.14 % | 0.08 2.62 % | 0.08 2.34 % | 0.07 -0.31 % | 0.08 4.72 % | 0.07 |
| Total other income expenses net | 191.665 B 8.12 % | 177.277 B -17.93 % | 216.006 B 336.87 % | 49.444 B 240.99 % | 14.500 B -68.61 % | 46.198 B -41.65 % | 79.175 B 285.53 % | 20.537 B -83.54 % | 124.769 B 104.98 % | 60.869 B 40.47 % | 43.332 B 601.60 % | -8.639 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -685.174 B 25.51 % | -919.870 B -75.84 % | -523.138 B 15.46 % | -618.827 B 25.76 % | -833.602 B -18.80 % | -701.701 B 39.56 % | -1.161 T -24.74 % | -930.631 B 21.37 % | -1.184 T -39.89 % | -846.052 B -6.23 % | -796.453 B -20.04 % | -663.500 B |
| Total investments | 156.322 B -95.97 % | 3.883 T 2 441.49 % | 152.789 B -16.07 % | 182.052 B 48.29 % | 122.770 B -6.81 % | 131.747 B 86.69 % | 70.571 B 32.67 % | 53.192 B 9.83 % | 48.431 B 17.57 % | 41.192 B -9.62 % | 45.576 B -60.58 % | 115.628 B |
| Total debt | 983.592 B 13.34 % | 867.824 B -0.13 % | 868.997 B 88.07 % | 462.061 B 26.36 % | 365.684 B -18.10 % | 446.483 B 56 796.83 % | 784.724 M -5.49 % | 830.296 M -87.60 % | 6.698 B -37.71 % | 10.753 B -46.87 % | 20.240 B -62.03 % | 53.309 B |
| Accumulated other comprehensive income loss | 3.550 B 102.88 % | -123.408 B -90.35 % | -64.833 B 54.83 % | -143.521 B 46.36 % | -267.581 B -91.44 % | -139.776 B -13.26 % | -123.412 B -69.31 % | -72.889 B -1 376.05 % | -4.938 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.995 T 7.36 % | 7.447 T 6.37 % | 7.001 T 15.02 % | 6.087 T 7.52 % | 5.661 T 5.15 % | 5.384 T 12.11 % | 4.802 T 10.48 % | 4.347 T 12.19 % | 3.875 T 12.33 % | 3.450 T 13.10 % | 3.050 T 14.81 % | 2.657 T |
| Common stock | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B |
| Total equity | 9.705 T 8.13 % | 8.976 T 6.01 % | 8.467 T 13.75 % | 7.444 T 8.52 % | 6.859 T 1.99 % | 6.725 T 9.38 % | 6.149 T 7.50 % | 5.719 T 8.09 % | 5.291 T 10.77 % | 4.777 T 13.36 % | 4.214 T 8.51 % | 3.883 T |
| Other non current liabilities | 152.845 B 37.30 % | 111.318 B -4.35 % | 116.382 B -0.23 % | 116.654 B 20.27 % | 96.991 B 1 842.01 % | 4.994 B -2.16 % | 5.105 B -97.81 % | 233.469 B 61.16 % | 144.865 B 28.43 % | 112.799 B 63.84 % | 68.848 B -57.00 % | 160.097 B |
| Long term debt | 717.047 B 9.22 % | 656.519 B -2.91 % | 676.179 B 116.32 % | 312.583 B 30.90 % | 238.796 B -19.25 % | 295.735 B 2 957 254.70 % | 10.000 M | 0.000 -100.00 % | 1.625 B -29.16 % | 2.294 B -70.62 % | 7.810 B -78.97 % | 37.140 B |
| Total non current liabilities | 1.037 T 8.80 % | 953.592 B -3.88 % | 992.132 B 41.04 % | 703.442 B 22.33 % | 575.054 B -3.82 % | 597.891 B 105.81 % | 290.501 B 24.43 % | 233.469 B 14.73 % | 203.495 B 23.40 % | 164.913 B -22.96 % | 214.051 B 8.53 % | 197.237 B |
| Other current liabilities | 1.393 T 21.13 % | 1.150 T 4.15 % | 1.104 T 929.99 % | 107.175 B 182.10 % | 37.992 B 610.90 % | 5.344 B -99.27 % | 732.287 B 7 726.72 % | 9.356 B -81.84 % | 51.530 B 124.95 % | -206.536 B -937.36 % | 24.665 B -62.99 % | 66.642 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 261.227 B -79.07 % | 1.248 T 36.06 % | 917.496 B 2.06 % | 898.953 B 523.38 % | 144.207 B -81.38 % | 774.280 B -6.48 % | 827.903 B -8.88 % | 908.555 B 35.26 % | 671.726 B -7.82 % | 728.725 B |
| Short term debt | 266.545 B -36.93 % | 422.610 B 9.59 % | 385.636 B 157.99 % | 149.478 B 17.80 % | 126.888 B -15.83 % | 150.748 B 205.10 % | -143.432 B 81.46 % | -773.450 B 6.00 % | -822.830 B 31.02 % | -1.193 T -80.93 % | -659.297 B 7.47 % | -712.556 B |
| Total current liabilities | 2.495 T 4.33 % | 2.392 T -4.07 % | 2.493 T 5.19 % | 2.370 T 37.75 % | 1.721 T 1.33 % | 1.698 T 7.84 % | 1.575 T 18.86 % | 1.325 T -1.67 % | 1.347 T -3.06 % | 1.390 T 24.32 % | 1.118 T -8.32 % | 1.219 T |
| Total liabilities | 3.533 T 5.60 % | 3.345 T -4.02 % | 3.485 T 13.39 % | 3.074 T 33.88 % | 2.296 T -0.01 % | 2.296 T 23.09 % | 1.865 T 19.70 % | 1.558 T 0.48 % | 1.551 T -0.25 % | 1.555 T 16.73 % | 1.332 T -5.98 % | 1.417 T |
| Other non current assets | 4.826 T 687.81 % | 612.598 B -85.83 % | 4.322 T 11.06 % | 3.891 T 21.00 % | 3.216 T 13.92 % | 2.823 T 7.62 % | 2.623 T 24.62 % | 2.105 T 50.59 % | 1.398 T 16.33 % | 1.202 T 26.16 % | 952.382 B 92.60 % | 494.487 B |
| Long term investments | -4.199 T -2 438.29 % | 179.574 B 105.15 % | -3.485 T -4.70 % | -3.328 T -15.88 % | -2.872 T -12.59 % | -2.551 T -4.56 % | -2.440 T -25.72 % | -1.941 T -59.44 % | -1.217 T -15.62 % | -1.053 T -33.34 % | -789.485 B -225.88 % | -242.265 B |
| Intangible assets | 156.154 B -3.33 % | 161.532 B 6.60 % | 151.537 B 4.07 % | 145.612 B -12.98 % | 167.326 B -16.17 % | 199.612 B -21.50 % | 254.272 B -26.16 % | 344.354 B -23.38 % | 449.445 B -12.08 % | 511.169 B 10.30 % | 463.456 B -9.39 % | 511.484 B |
| GoodWill | 657.972 B 0.10 % | 657.322 B 17.13 % | 561.211 B -1.50 % | 569.750 B 0.06 % | 569.399 B -3.51 % | 590.105 B -0.10 % | 590.697 B 0.03 % | 590.505 B -0.24 % | 591.943 B 0.43 % | 589.393 B 7.87 % | 546.417 B 0.08 % | 546.002 B |
| Goodwill and intangible assets | 814.126 B -0.58 % | 818.854 B 14.89 % | 712.749 B -0.37 % | 715.362 B -2.90 % | 736.725 B -6.71 % | 789.717 B -6.54 % | 844.969 B -9.62 % | 934.860 B -10.23 % | 1.041 T -5.38 % | 1.101 T 8.98 % | 1.010 T -4.50 % | 1.057 T |
| Property plant equipment net | 2.690 T 8.65 % | 2.476 T 5.46 % | 2.348 T 45.07 % | 1.619 T 10.65 % | 1.463 T -4.97 % | 1.539 T 44.03 % | 1.069 T 3.91 % | 1.029 T -2.22 % | 1.052 T -14.40 % | 1.229 T 8.02 % | 1.138 T 7.46 % | 1.059 T |
| Total non current assets | 4.235 T 1.77 % | 4.161 T 5.42 % | 3.947 T 34.17 % | 2.941 T 14.29 % | 2.574 T -2.41 % | 2.637 T 23.70 % | 2.132 T -1.30 % | 2.160 T -5.81 % | 2.294 T -7.76 % | 2.486 T 7.27 % | 2.318 T -2.24 % | 2.371 T |
| Other current assets | 426.548 B -63.33 % | 1.163 T 202.40 % | 384.616 B 15.95 % | 331.701 B 40.76 % | 235.642 B -21.99 % | 302.075 B -66.41 % | 899.281 B -6.11 % | 957.849 B -7.04 % | 1.030 T 9.35 % | 942.236 B 43.41 % | 657.002 B -9.23 % | 723.839 B |
| Short term investments | 4.355 T 17.60 % | 3.704 T 1.82 % | 3.637 T 3.62 % | 3.510 T 17.20 % | 2.995 T 11.64 % | 2.683 T 6.87 % | 2.510 T 25.90 % | 1.994 T 57.54 % | 1.266 T 15.69 % | 1.094 T 31.00 % | 835.061 B 133.33 % | 357.894 B |
| cash and cash equivalents | 1.669 T -6.65 % | 1.788 T 28.41 % | 1.392 T 28.80 % | 1.081 T -9.87 % | 1.199 T 4.45 % | 1.148 T -1.16 % | 1.162 T 24.72 % | 931.461 B -21.74 % | 1.190 T 38.91 % | 856.805 B 4.91 % | 816.693 B 13.93 % | 716.809 B |
| Cash and short term investments | 6.024 T 9.70 % | 5.491 T 9.18 % | 5.030 T 9.55 % | 4.591 T 9.46 % | 4.194 T 9.49 % | 3.831 T 4.33 % | 3.672 T 25.53 % | 2.925 T 19.12 % | 2.456 T 25.89 % | 1.951 T 18.10 % | 1.652 T 53.69 % | 1.075 T |
| Total current assets | 9.004 T 10.34 % | 8.160 T 1.93 % | 8.006 T 5.67 % | 7.576 T 15.12 % | 6.581 T 3.09 % | 6.384 T 8.54 % | 5.882 T 14.93 % | 5.117 T 12.51 % | 4.548 T 18.29 % | 3.845 T 19.12 % | 3.228 T 10.21 % | 2.929 T |
| Inventory | 18.980 B -19.35 % | 23.535 B -42.45 % | 40.898 B -7.68 % | 44.302 B 72.07 % | 25.747 B 47.28 % | 17.482 B -6.89 % | 18.774 B -24.18 % | 24.760 B 52.60 % | 16.226 B -3.08 % | 16.742 B -53.12 % | 35.713 B -0.71 % | 35.969 B |
| Net receivables | 2.534 T 70.95 % | 1.482 T -41.88 % | 2.551 T -2.22 % | 2.609 T 22.74 % | 2.125 T -4.83 % | 2.233 T 11.81 % | 1.997 T 65.13 % | 1.210 T 15.63 % | 1.046 T -38.60 % | 1.704 T 26.03 % | 1.352 T -15.26 % | 1.595 T |
| Tax assets | 103.068 B 40.11 % | 73.563 B 50.78 % | 48.789 B 9.73 % | 44.462 B 45.31 % | 30.599 B -15.93 % | 36.399 B 4.21 % | 34.929 B 7.23 % | 32.572 B 66.52 % | 19.561 B 143.27 % | 8.041 B 6.93 % | 7.520 B 183.98 % | 2.648 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 |
| Account payables | 707.348 B 2.12 % | 692.638 B 2.42 % | 676.243 B -17.71 % | 821.773 B 43.08 % | 574.354 B 5.49 % | 544.465 B -1.60 % | 553.321 B 24.83 % | 443.248 B 13.77 % | 389.603 B -0.75 % | 392.543 B 8.45 % | 361.941 B -5.62 % | 383.512 B |
| Tax payables | 128.879 B 1.55 % | 126.914 B 91.33 % | 66.331 B 52.39 % | 43.527 B -32.02 % | 64.027 B -35.11 % | 98.678 B -31.57 % | 144.207 B 48.44 % | 97.148 B 28.26 % | 75.741 B -74.13 % | 292.779 B 428.97 % | 55.349 B 62.55 % | 34.051 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 112.225 B | 0.000 -100.00 % | 120.251 B 9.88 % | 109.436 B | 0.000 -100.00 % | 57.004 B 14.42 % | 49.819 B -27.64 % | 68.848 B 54.58 % | 44.538 B |
| Minority interest | 372.330 B 17.25 % | 317.562 B 30.27 % | 243.777 B 13.40 % | 214.980 B 13.10 % | 190.081 B 5.98 % | 179.362 B 7.99 % | 166.097 B 3.07 % | 161.151 B 7.13 % | 150.430 B -20.02 % | 188.091 B 84.83 % | 101.765 B 26.19 % | 80.644 B |
| Capital lease obligations | 983.592 B 13.34 % | 867.824 B -0.13 % | 868.997 B 88.26 % | 461.597 B 26.54 % | 364.774 B -18.15 % | 445.676 B 409.05 % | -144.207 B 81.38 % | -774.280 B 6.01 % | -823.824 B 30.95 % | -1.193 T -81.95 % | -655.774 B 6.79 % | -703.551 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 64.833 B -54.83 % | 143.521 B -46.36 % | 267.581 B 91.44 % | 139.776 B 13.26 % | 123.412 B 69.31 % | 72.889 B 1 376.05 % | 4.938 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.296 T 0.00 % | 1.296 T 9.49 % | 1.184 T 7.29 % | 1.103 T 13.85 % | 969.020 B -25.22 % | 1.296 T -3.75 % | 1.346 T 3.89 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T |
| Deferred tax liabilities non current | 167.580 B -9.78 % | 185.755 B -6.92 % | 199.571 B -27.22 % | 274.204 B 14.60 % | 239.267 B 35.25 % | 176.910 B 0.55 % | 175.950 B 6.85 % | 164.663 B 13.67 % | 144.865 B 28.43 % | 112.799 B -17.90 % | 137.393 B 18.89 % | 115.559 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.238 T 7.45 % | 12.321 T 3.08 % | 11.952 T 13.64 % | 10.517 T 14.88 % | 9.155 T 1.48 % | 9.021 T 12.57 % | 8.014 T 10.11 % | 7.278 T 6.37 % | 6.842 T 8.06 % | 6.332 T 14.17 % | 5.546 T 4.64 % | 5.300 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -251.701 B -137.26 % | -106.088 B -6.60 % | -99.516 B 62.58 % | -265.971 B 23.76 % | -348.845 B 21.57 % | -444.757 B -10 712.65 % | -4.113 B 97.89 % | -195.256 B -59.61 % | -122.331 B 17.99 % | -149.174 B -1 240.07 % | -11.132 B 96.85 % | -353.872 B |
| Accounts receivables | -233.050 B -219.89 % | 194.387 B 81.54 % | 107.076 B 128.42 % | -376.756 B -757.25 % | -43.950 B 81.62 % | -239.142 B -136.21 % | -101.240 B 16.94 % | -121.886 B -27.39 % | -95.679 B | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -41.963 B -4 716.11 % | -871.310 M 99.09 % | -96.269 B -142.91 % | 224.360 B 202.20 % | 74.242 B 641.94 % | -13.699 B -110.66 % | 128.524 B 92.50 % | 66.764 B 472.93 % | -17.903 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.312 B 107.76 % | -300.475 B -172.36 % | -110.323 B 2.86 % | -113.575 B 70.04 % | -379.137 B -97.55 % | -191.915 B -511.25 % | -31.397 B 77.59 % | -140.134 B -1 501.58 % | -8.750 B | 0.000 | 0.000 | 0.000 |
| Other non cash items | 93.283 B -64.25 % | 260.933 B 203.19 % | -252.862 B -248.32 % | 170.481 B -59.80 % | 424.047 B 190.97 % | 145.735 B -42.53 % | 253.583 B 62.92 % | 155.653 B 216.08 % | -134.085 B -186.21 % | 155.537 B -11.91 % | 176.557 B 27.42 % | 138.568 B |
| Net cash provided by operating activities | 1.238 T -15.25 % | 1.461 T 13.26 % | 1.290 T 31.58 % | 980.239 B 0.09 % | 979.403 B 9.58 % | 893.787 B -25.30 % | 1.197 T 43.32 % | 834.847 B 34.04 % | 622.818 B -27.98 % | 864.766 B -13.20 % | 996.275 B 94.49 % | 512.250 B |
| Investments in property plant and equipment | -474.721 B 1.16 % | -480.292 B 26.37 % | -652.327 B -104.02 % | -319.740 B -18.50 % | -269.822 B 28.72 % | -378.517 B -36.37 % | -277.556 B -24.60 % | -222.754 B 19.52 % | -276.775 B 52.25 % | -579.621 B -24.92 % | -463.998 B -22.97 % | -377.318 B |
| Acquisitions net | 9.972 B 110.62 % | -93.863 B -195.55 % | 98.235 B 401.69 % | -32.562 B 1.84 % | -33.172 B 39.19 % | -54.555 B -2 475.14 % | 2.297 B 107.92 % | -29.017 B -37 163.03 % | 78.291 M 100.08 % | -92.408 B -18 861.98 % | 492.527 M -99.19 % | 60.518 B |
| Purchases of investments | -551.653 B -924.98 % | -53.821 B 59.99 % | -134.505 B 74.22 % | -521.676 B -55.38 % | -335.737 B -78.24 % | -188.358 B 64.91 % | -536.723 B 29.70 % | -763.513 B -334.85 % | -175.582 B 32.17 % | -258.843 B 46.41 % | -483.041 B -1 080.27 % | -40.926 B |
| Sales maturities of investments | 51.116 M -98.55 % | 3.517 B -91.50 % | 41.376 B 298.01 % | 10.396 B -44.09 % | 18.593 B 203.50 % | 6.126 B | 0.000 -100.00 % | 7.383 M -73.13 % | 27.474 M -99.34 % | 4.173 B -94.67 % | 78.330 B 14 032.93 % | 554.239 M |
| Other investing activites | -52.441 B -2 355.80 % | 2.325 B 29.83 % | 1.791 B -95.15 % | 36.948 B -50.70 % | 74.951 B 725.01 % | 9.085 B 312.38 % | -4.278 B -109.54 % | 44.853 B -77.38 % | 198.305 B 37.44 % | 144.285 B 416.85 % | 27.917 B 158.20 % | 10.812 B |
| Net cash used for investing activites | -1.069 T -71.79 % | -622.134 B 3.61 % | -645.431 B 21.92 % | -826.635 B -51.62 % | -545.187 B 10.07 % | -606.218 B 25.94 % | -818.556 B 15.65 % | -970.423 B -282.14 % | -253.946 B 67.54 % | -782.413 B 6.89 % | -840.300 B -142.61 % | -346.360 B |
| Debt repayment | -212.157 B -1 667.97 % | -12.000 B -2 486.21 % | -464.000 M -4.10 % | -445.729 M -361.31 % | 170.577 M | 0.000 | 0.000 100.00 % | -5.868 B -44.72 % | -4.055 B 52.97 % | -8.621 B 72.22 % | -31.032 B -1 785.89 % | -1.645 B |
| Common stock issued | 4.966 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.970 K -126.86 % | -56.410 K | 0.000 |
| Dividends paid | -215.848 B 13.93 % | -250.772 B -35.08 % | -185.640 B 0.00 % | -185.640 B 0.00 % | -185.640 B -20.00 % | -154.700 B 0.00 % | -154.700 B -159.85 % | -59.535 B -48.11 % | -40.198 B -1.88 % | -39.457 B -97.65 % | -19.963 B -7.19 % | -18.623 B |
| Other financing activites | -338.077 M 99.83 % | -199.865 B -17.99 % | -169.392 B -23.36 % | -137.312 B 17.07 % | -165.570 B -7.44 % | -154.102 B -19 673.02 % | 787.320 M 135.11 % | -2.242 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -423.376 B 8.49 % | -462.637 B -30.14 % | -355.496 B -9.93 % | -323.398 B 7.87 % | -351.040 B -13.68 % | -308.803 B -97.69 % | -156.208 B -130.92 % | -67.645 B -52.86 % | -44.252 B 7.96 % | -48.078 B 5.72 % | -50.995 B -151.59 % | -20.269 B |
| Effect of forex changes on cash | 135.195 B 593.13 % | 19.505 B -12.85 % | 22.380 B -56.46 % | 51.397 B 260.25 % | -32.073 B -514.71 % | 7.734 B -8.53 % | 8.455 B 115.22 % | -55.545 B -731.01 % | 8.803 B 50.82 % | 5.837 B 214.51 % | -5.097 B 34.68 % | -7.803 B |
| Net change in cash | -118.928 B -130.07 % | 395.560 B 27.09 % | 311.246 B 362.88 % | -118.398 B -331.69 % | 51.102 B 478.52 % | -13.500 B -105.86 % | 230.223 B 188.97 % | -258.766 B -177.61 % | 333.423 B 731.23 % | 40.112 B -59.84 % | 99.884 B -27.52 % | 137.818 B |
| Cash at beginning of period | 1.788 T 28.41 % | 1.392 T 28.80 % | 1.081 T -9.87 % | 1.199 T 4.45 % | 1.148 T -1.16 % | 1.162 T 24.72 % | 931.461 B -21.74 % | 1.190 T 38.91 % | 856.805 B 4.91 % | 816.693 B 13.93 % | 716.809 B 23.80 % | 578.991 B |
| Cash at end of period | 1.669 T -6.65 % | 1.788 T 28.41 % | 1.392 T 28.80 % | 1.081 T -9.87 % | 1.199 T 4.45 % | 1.148 T -1.16 % | 1.162 T 24.72 % | 931.461 B -21.74 % | 1.190 T 38.91 % | 856.805 B 4.91 % | 816.693 B 13.93 % | 716.809 B |
| Operating cash flow | 1.238 T -15.25 % | 1.461 T 13.26 % | 1.290 T 31.58 % | 980.239 B 0.09 % | 979.403 B 9.58 % | 893.787 B -25.30 % | 1.197 T 43.32 % | 834.847 B 34.04 % | 622.818 B -27.98 % | 864.766 B -13.20 % | 996.275 B 94.49 % | 512.250 B |
| Capital expenditure | -526.975 B -9.72 % | -480.292 B 26.37 % | -652.327 B -104.02 % | -319.740 B -18.50 % | -269.822 B 28.72 % | -378.517 B -36.37 % | -277.556 B -24.60 % | -222.754 B 19.52 % | -276.775 B 52.25 % | -579.621 B -24.92 % | -463.998 B -22.97 % | -377.318 B |
| Free CashFlow | 711.069 B -27.48 % | 980.535 B 53.82 % | 637.466 B -3.49 % | 660.499 B -6.92 % | 709.581 B 37.71 % | 515.270 B -43.93 % | 918.976 B 50.14 % | 612.094 B 76.88 % | 346.043 B 21.36 % | 285.145 B -46.43 % | 532.277 B 294.48 % | 134.932 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.512 T 0.64 % | 3.490 T -4.19 % | 3.642 T 2.03 % | 3.570 T 5.96 % | 3.369 T 3.75 % | 3.247 T -3.84 % | 3.377 T 5.27 % | 3.208 T -2.51 % | 3.291 T -3.24 % | 3.401 T -19.98 % | 4.250 T 1.24 % | 4.198 T -8.64 % | 4.595 T 9.63 % | 4.191 T 6.48 % | 3.937 T 16.42 % | 3.381 T 4.01 % | 3.251 T 6.19 % | 3.061 T 0.48 % | 3.047 T 2.64 % | 2.968 T 15.65 % | 2.567 T 5.36 % | 2.436 T -12.46 % | 2.783 T 4.68 % | 2.658 T -4.24 % | 2.776 T 10.93 % | 2.502 T -10.05 % | 2.782 T 14.82 % | 2.423 T -1.99 % | 2.472 T 4.89 % | 2.357 T -4.45 % | 2.467 T 6.83 % | 2.309 T -2.75 % | 2.374 T 10.45 % | 2.150 T -9.76 % | 2.382 T 19.02 % | 2.001 T -2.48 % | 2.052 T 17.60 % | 1.745 T -17.09 % | 2.105 T 12.33 % | 1.874 T -4.38 % | 1.959 T 2.29 % | 1.916 T -11.69 % | 2.169 T 20.35 % | 1.802 T -12.48 % | 2.059 T 10.32 % | 1.867 T |
| Net income | 170.602 B -21.63 % | 217.700 B 14.70 % | 189.800 B 2.14 % | 185.815 B 5.21 % | 176.618 B -16.25 % | 210.895 B 48.61 % | 141.915 B -19.55 % | 176.405 B 2.19 % | 172.616 B -14.75 % | 202.485 B -16.96 % | 243.855 B -37.65 % | 391.119 B 46.37 % | 267.216 B 35.26 % | 197.554 B 91.14 % | 103.357 B -46.34 % | 192.596 B 20.99 % | 159.189 B 2.02 % | 156.029 B -9.16 % | 171.766 B 9.17 % | 157.335 B 9.12 % | 144.179 B 583.41 % | -29.826 B -111.81 % | 252.444 B 63.47 % | 154.425 B -18.55 % | 189.588 B 35.42 % | 140.001 B -18.94 % | 172.723 B 24.33 % | 138.920 B -24.12 % | 183.086 B 35.95 % | 134.670 B -13.11 % | 154.984 B 6.30 % | 145.797 B 4.26 % | 139.840 B 55.85 % | 89.727 B -23.17 % | 116.789 B 20.40 % | 97.003 B -20.63 % | 122.217 B -4.41 % | 127.850 B -2.34 % | 130.915 B 30.52 % | 100.304 B -16.00 % | 119.403 B 35.08 % | 88.397 B -31.95 % | 129.893 B 42.64 % | 91.064 B -24.15 % | 120.051 B 67.04 % | 71.871 B |
| Income before tax | 236.578 B -21.59 % | 301.700 B 7.22 % | 281.390 B 10.32 % | 255.071 B -3.42 % | 264.100 B -12.61 % | 302.200 B 37.80 % | 219.305 B -9.73 % | 242.937 B 1.59 % | 239.127 B -15.84 % | 284.139 B 51.84 % | 187.125 B -44.64 % | 338.019 B 7.85 % | 313.428 B 6.79 % | 293.508 B 89.69 % | 154.728 B -37.35 % | 246.972 B 7.68 % | 229.364 B 1.27 % | 226.478 B -8.54 % | 247.635 B 9.80 % | 225.525 B 7.14 % | 210.489 B 3.96 % | 202.468 B -36.35 % | 318.108 B 45.19 % | 219.100 B -22.84 % | 283.957 B 32.00 % | 215.124 B -20.92 % | 272.036 B 22.98 % | 221.194 B -18.39 % | 271.053 B 40.99 % | 192.248 B -4.05 % | 200.362 B -3.03 % | 206.632 B 2.69 % | 201.226 B 39.86 % | 143.876 B -32.85 % | 214.251 B 34.31 % | 159.516 B -15.90 % | 189.680 B 0.67 % | 188.415 B 7.85 % | 174.697 B 14.58 % | 152.469 B -15.80 % | 181.070 B 28.52 % | 140.884 B -23.49 % | 184.140 B 26.21 % | 145.899 B -23.78 % | 191.417 B 66.02 % | 115.295 B |
| Income before tax ratio | 0.07 -22.08 % | 0.09 11.90 % | 0.08 8.12 % | 0.07 -8.85 % | 0.08 -15.76 % | 0.09 43.31 % | 0.06 -14.25 % | 0.08 4.21 % | 0.07 -13.02 % | 0.08 89.75 % | 0.04 -45.32 % | 0.08 18.05 % | 0.07 -2.59 % | 0.07 78.16 % | 0.04 -46.19 % | 0.07 3.52 % | 0.07 -4.63 % | 0.07 -8.98 % | 0.08 6.98 % | 0.08 -7.35 % | 0.08 -1.33 % | 0.08 -27.30 % | 0.11 38.70 % | 0.08 -19.42 % | 0.10 18.99 % | 0.09 -12.08 % | 0.10 7.11 % | 0.09 -16.74 % | 0.11 34.41 % | 0.08 0.42 % | 0.08 -9.23 % | 0.09 5.59 % | 0.08 26.63 % | 0.07 -25.59 % | 0.09 12.85 % | 0.08 -13.76 % | 0.09 -14.39 % | 0.11 30.08 % | 0.08 2.00 % | 0.08 -11.94 % | 0.09 25.64 % | 0.07 -13.36 % | 0.08 4.87 % | 0.08 -12.91 % | 0.09 50.50 % | 0.06 |
| EBITDA | 404.203 B -13.66 % | 468.145 B 1.71 % | 460.256 B 10.64 % | 416.003 B -1.89 % | 424.021 B -7.01 % | 455.982 B 17.10 % | 389.396 B -4.17 % | 406.360 B 0.48 % | 404.408 B -6.77 % | 433.768 B 28.56 % | 337.404 B -29.31 % | 477.296 B 7.64 % | 443.423 B 6.74 % | 415.417 B 52.72 % | 272.015 B -25.14 % | 363.340 B 6.07 % | 342.551 B 0.86 % | 339.633 B -6.29 % | 362.426 B 6.62 % | 339.926 B 2.99 % | 330.045 B 2.70 % | 321.373 B -26.50 % | 437.248 B 29.51 % | 337.612 B -14.59 % | 395.284 B 22.16 % | 323.576 B -6.96 % | 347.788 B 16.78 % | 297.807 B -14.57 % | 348.587 B 28.02 % | 272.286 B -3.54 % | 282.293 B -2.43 % | 289.310 B 1.31 % | 285.559 B 24.42 % | 229.513 B -24.82 % | 305.304 B 22.01 % | 250.228 B -11.22 % | 281.859 B 0.40 % | 280.730 B 2.43 % | 274.073 B 10.34 % | 248.395 B -10.82 % | 278.547 B 16.75 % | 238.587 B -15.59 % | 282.638 B 13.06 % | 249.981 B -13.45 % | 288.817 B 34.59 % | 214.592 B |
| Net income ratio | 0.05 -22.13 % | 0.06 19.71 % | 0.05 0.11 % | 0.05 -0.71 % | 0.05 -19.28 % | 0.06 54.55 % | 0.04 -23.58 % | 0.05 4.83 % | 0.05 -11.90 % | 0.06 3.77 % | 0.06 -38.41 % | 0.09 60.21 % | 0.06 23.38 % | 0.05 79.51 % | 0.03 -53.91 % | 0.06 16.32 % | 0.05 -3.92 % | 0.05 -9.60 % | 0.06 6.36 % | 0.05 -5.64 % | 0.06 558.82 % | -0.01 -113.50 % | 0.09 56.17 % | 0.06 -14.94 % | 0.07 22.07 % | 0.06 -9.89 % | 0.06 8.29 % | 0.06 -22.58 % | 0.07 29.61 % | 0.06 -9.06 % | 0.06 -0.49 % | 0.06 7.20 % | 0.06 41.11 % | 0.04 -14.87 % | 0.05 1.15 % | 0.05 -18.61 % | 0.06 -18.71 % | 0.07 17.79 % | 0.06 16.19 % | 0.05 -12.15 % | 0.06 32.05 % | 0.05 -22.94 % | 0.06 18.52 % | 0.05 -13.33 % | 0.06 51.42 % | 0.04 |
| Ratio EBITDA | 0.12 -14.20 % | 0.13 6.16 % | 0.13 8.43 % | 0.12 -7.41 % | 0.13 -10.37 % | 0.14 21.78 % | 0.12 -8.97 % | 0.13 3.07 % | 0.12 -3.65 % | 0.13 60.66 % | 0.08 -30.17 % | 0.11 17.82 % | 0.10 -2.64 % | 0.10 43.43 % | 0.07 -35.70 % | 0.11 1.98 % | 0.11 -5.02 % | 0.11 -6.74 % | 0.12 3.88 % | 0.11 -10.94 % | 0.13 -2.52 % | 0.13 -16.04 % | 0.16 23.73 % | 0.13 -10.81 % | 0.14 10.12 % | 0.13 3.43 % | 0.13 1.71 % | 0.12 -12.83 % | 0.14 22.05 % | 0.12 0.95 % | 0.11 -8.66 % | 0.13 4.17 % | 0.12 12.65 % | 0.11 -16.70 % | 0.13 2.51 % | 0.13 -8.96 % | 0.14 -14.62 % | 0.16 23.54 % | 0.13 -1.77 % | 0.13 -6.74 % | 0.14 14.13 % | 0.12 -4.41 % | 0.13 -6.05 % | 0.14 -1.10 % | 0.14 22.00 % | 0.11 |
| Gross profit ratio | 0.15 -4.78 % | 0.16 12.43 % | 0.14 -3.77 % | 0.14 -2.54 % | 0.15 -1.78 % | 0.15 8.34 % | 0.14 1.14 % | 0.14 2.26 % | 0.13 4.15 % | 0.13 23.75 % | 0.10 -1.85 % | 0.11 -5.52 % | 0.11 -3.76 % | 0.12 20.62 % | 0.10 -23.87 % | 0.13 -5.90 % | 0.14 -3.25 % | 0.14 -12.37 % | 0.16 15.23 % | 0.14 -12.59 % | 0.16 0.88 % | 0.16 -12.31 % | 0.18 12.57 % | 0.16 -5.71 % | 0.17 5.37 % | 0.16 -0.52 % | 0.16 0.05 % | 0.16 -9.47 % | 0.18 9.03 % | 0.16 3.03 % | 0.16 -3.62 % | 0.16 1.72 % | 0.16 2.19 % | 0.16 -0.74 % | 0.16 -11.45 % | 0.18 1.78 % | 0.18 -2.04 % | 0.18 5.85 % | 0.17 5.97 % | 0.16 -6.14 % | 0.17 11.00 % | 0.15 -8.48 % | 0.17 -0.94 % | 0.17 4.89 % | 0.16 6.55 % | 0.15 |
| Weighted average shs out dil | 79.646 M 0.00 % | 79.646 M 2.97 % | 77.350 M -3.33 % | 80.018 M 3.45 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.348 M 0.00 % | 77.351 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.352 M 0.00 % | 77.349 M 0.10 % | 77.268 M -0.11 % | 77.350 M -0.02 % | 77.367 M 0.02 % | 77.351 M 0.00 % | 77.349 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.349 M 0.00 % | 77.352 M 0.00 % | 77.350 M 0.01 % | 77.346 M 0.00 % | 77.345 M -0.01 % | 77.351 M 0.00 % | 77.350 M -0.01 % | 77.355 M 0.00 % | 77.353 M 0.01 % | 77.344 M -0.01 % | 77.350 M 0.02 % | 77.335 M 0.00 % | 77.334 M -0.01 % | 77.338 M -0.04 % | 77.370 M 0.00 % | 77.370 M 0.02 % | 77.353 M -0.01 % | 77.364 M |
| Weighted average shs out | 79.646 M 0.00 % | 79.646 M 2.97 % | 77.350 M -3.33 % | 80.018 M 3.45 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.01 % | 77.342 M -0.01 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.348 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.03 % | 77.325 M -0.04 % | 77.352 M 0.00 % | 77.349 M 0.10 % | 77.268 M -0.09 % | 77.337 M -0.04 % | 77.367 M 0.02 % | 77.351 M 0.00 % | 77.349 M 0.00 % | 77.350 M 0.00 % | 77.350 M 0.00 % | 77.349 M 0.00 % | 77.352 M 0.00 % | 77.350 M 0.01 % | 77.346 M 0.00 % | 77.345 M -0.01 % | 77.351 M 0.01 % | 77.343 M -0.01 % | 77.355 M 0.00 % | 77.353 M 0.01 % | 77.344 M 0.03 % | 77.322 M -0.02 % | 77.335 M 0.00 % | 77.334 M -0.01 % | 77.338 M -0.04 % | 77.370 M 0.00 % | 77.370 M 0.02 % | 77.353 M -0.01 % | 77.364 M |
| EPS diluted | 2 206.00 -19.29 % | 2 733.34 11.50 % | 2 451.42 5.57 % | 2 322.16 1.72 % | 2 283.00 -16.25 % | 2 726.00 48.58 % | 1 834.71 -19.55 % | 2 280.60 2.19 % | 2 231.62 -14.75 % | 2 617.78 -16.96 % | 3 152.62 -37.65 % | 5 056.47 46.37 % | 3 454.62 35.26 % | 2 554.03 78.35 % | 1 432.02 -42.49 % | 2 490.00 20.99 % | 2 058.00 2.03 % | 2 017.00 -9.17 % | 2 220.63 9.18 % | 2 034.00 9.12 % | 1 864.00 582.90 % | -386.00 -111.83 % | 3 263.65 63.51 % | 1 996.00 -18.56 % | 2 451.00 35.41 % | 1 810.00 -18.94 % | 2 233.00 24.33 % | 1 796.00 -24.12 % | 2 367.00 35.96 % | 1 741.00 -13.11 % | 2 003.67 6.30 % | 1 885.00 4.26 % | 1 808.00 55.86 % | 1 160.00 -23.17 % | 1 509.87 20.40 % | 1 254.00 -20.63 % | 1 580.00 -4.42 % | 1 653.00 -2.33 % | 1 692.50 30.49 % | 1 297.00 -16.00 % | 1 544.00 35.08 % | 1 143.00 -31.92 % | 1 678.86 42.64 % | 1 177.00 -24.16 % | 1 552.00 67.06 % | 929.00 |
| Earnings per share | 2 205.58 -19.31 % | 2 733.34 11.50 % | 2 451.42 5.57 % | 2 322.16 1.72 % | 2 283.00 -16.25 % | 2 726.00 48.58 % | 1 834.71 -19.55 % | 2 280.60 2.19 % | 2 231.62 -14.75 % | 2 617.78 -16.96 % | 3 152.62 -37.65 % | 5 056.47 46.35 % | 3 455.00 35.28 % | 2 554.03 78.35 % | 1 432.02 -42.49 % | 2 490.00 20.99 % | 2 058.00 2.03 % | 2 017.00 -9.17 % | 2 220.63 9.18 % | 2 034.00 9.12 % | 1 864.00 582.90 % | -386.00 -111.83 % | 3 263.65 63.51 % | 1 996.00 -18.56 % | 2 451.00 35.41 % | 1 810.00 -18.94 % | 2 233.00 24.33 % | 1 796.00 -24.12 % | 2 367.00 35.96 % | 1 741.00 -13.11 % | 2 003.67 6.30 % | 1 885.00 4.26 % | 1 808.00 55.86 % | 1 160.00 -23.17 % | 1 509.87 20.40 % | 1 254.00 -20.63 % | 1 580.00 -4.42 % | 1 653.00 -2.33 % | 1 692.50 30.49 % | 1 297.00 -16.00 % | 1 544.00 35.08 % | 1 143.00 -31.92 % | 1 678.86 42.64 % | 1 177.00 -24.16 % | 1 552.00 67.06 % | 929.00 |
| Gross profit | 522.943 B -4.17 % | 545.700 B 7.73 % | 506.562 B -1.81 % | 515.900 B 3.26 % | 499.600 B 1.90 % | 490.300 B 4.18 % | 470.647 B 6.47 % | 442.046 B -0.31 % | 443.441 B 0.78 % | 440.015 B -0.97 % | 444.341 B -0.63 % | 447.167 B -13.68 % | 518.048 B 5.51 % | 491.000 B 28.44 % | 382.293 B -11.36 % | 431.310 B -2.12 % | 440.665 B 2.74 % | 428.895 B -11.95 % | 487.105 B 18.27 % | 411.855 B 1.08 % | 407.442 B 6.29 % | 383.347 B -23.23 % | 499.336 B 17.83 % | 423.773 B -9.71 % | 469.325 B 16.89 % | 401.495 B -10.52 % | 448.699 B 14.88 % | 390.587 B -11.27 % | 440.197 B 14.36 % | 384.906 B -1.55 % | 390.984 B 2.97 % | 379.722 B -1.07 % | 383.832 B 12.87 % | 340.065 B -10.42 % | 379.631 B 5.39 % | 360.211 B -0.74 % | 362.905 B 15.19 % | 315.045 B -12.24 % | 359.002 B 19.03 % | 301.596 B -10.25 % | 336.044 B 13.54 % | 295.966 B -19.18 % | 366.205 B 19.21 % | 307.194 B -8.20 % | 334.641 B 17.54 % | 284.692 B |
| Income tax expense | 60.563 B -27.90 % | 84.000 B -1.33 % | 85.133 B 22.92 % | 69.256 B -5.90 % | 73.600 B -13.72 % | 85.300 B 16.36 % | 73.304 B 10.45 % | 66.371 B -3.32 % | 68.649 B -9.50 % | 75.858 B 216.35 % | -65.201 B -3.97 % | -62.710 B -253.35 % | 40.892 B -54.10 % | 89.087 B 102.65 % | 43.961 B -7.59 % | 47.571 B -26.37 % | 64.604 B -5.03 % | 68.025 B -4.44 % | 71.188 B 10.24 % | 64.574 B -0.18 % | 64.692 B -72.21 % | 232.754 B 293.13 % | 59.205 B -4.81 % | 62.193 B -31.14 % | 90.322 B 21.86 % | 74.118 B -21.65 % | 94.602 B 20.82 % | 78.303 B -7.01 % | 84.205 B 38.89 % | 60.628 B 44.92 % | 41.835 B -27.34 % | 57.578 B -0.21 % | 57.701 B 8.44 % | 53.211 B -35.34 % | 82.288 B 66.43 % | 49.442 B -7.50 % | 53.451 B 2.10 % | 52.352 B 56.97 % | 33.352 B -22.37 % | 42.963 B -22.39 % | 55.357 B 16.25 % | 47.618 B -2.82 % | 48.998 B 0.88 % | 48.569 B -26.32 % | 65.921 B 69.07 % | 38.991 B |
| Cost of revenue | 2.989 T 1.53 % | 2.944 T -6.11 % | 3.136 T 2.68 % | 3.054 T 6.43 % | 2.869 T 4.08 % | 2.757 T -5.02 % | 2.903 T 4.94 % | 2.766 T -2.86 % | 2.847 T -3.84 % | 2.961 T -22.20 % | 3.806 T 1.46 % | 3.751 T -8.00 % | 4.077 T 10.18 % | 3.700 T 4.11 % | 3.554 T 20.49 % | 2.950 T 4.97 % | 2.810 T 6.75 % | 2.632 T 2.85 % | 2.559 T 0.12 % | 2.556 T 18.40 % | 2.159 T 5.18 % | 2.053 T -10.10 % | 2.283 T 2.18 % | 2.235 T -3.13 % | 2.307 T 9.80 % | 2.101 T -9.96 % | 2.333 T 14.81 % | 2.032 T 0.02 % | 2.032 T 3.05 % | 1.972 T -4.99 % | 2.076 T 7.59 % | 1.929 T -3.07 % | 1.990 T 9.99 % | 1.809 T -9.63 % | 2.002 T 22.02 % | 1.641 T -2.85 % | 1.689 T 18.13 % | 1.430 T -18.09 % | 1.746 T 11.04 % | 1.572 T -3.16 % | 1.623 T 0.24 % | 1.620 T -10.17 % | 1.803 T 20.58 % | 1.495 T -13.31 % | 1.725 T 9.01 % | 1.582 T |
| General and administrative expenses | 292.782 B 880.51 % | 29.860 B -54.36 % | 65.430 B -75.13 % | 263.136 B -5.57 % | 278.664 B 5.40 % | 264.384 B 661.74 % | 34.708 B 31.59 % | 26.376 B -8.21 % | 28.735 B 0.93 % | 28.470 B -6.54 % | 30.462 B 10.49 % | 27.569 B -0.05 % | 27.583 B -87.32 % | 217.476 B 761.30 % | 25.250 B 22.32 % | 20.643 B 2.95 % | 20.052 B 16.23 % | 17.252 B -3.57 % | 17.891 B 22.40 % | 14.617 B -7.46 % | 15.795 B -17.58 % | 19.164 B -1.84 % | 19.522 B -10.01 % | 21.694 B -0.37 % | 21.774 B 2.93 % | 21.154 B -6.29 % | 22.574 B -5.46 % | 23.878 B 5.90 % | 22.549 B 23.60 % | 18.244 B -19.25 % | 22.594 B -2.54 % | 23.182 B 19.72 % | 19.364 B 7.08 % | 18.084 B -33.37 % | 27.141 B 45.20 % | 18.692 B -13.83 % | 21.693 B 16.32 % | 18.650 B -40.14 % | 31.155 B 42.88 % | 21.805 B -4.39 % | 22.807 B 21.80 % | 18.726 B -39.01 % | 30.701 B 27.55 % | 24.071 B 22.71 % | 19.616 B -28.52 % | 27.443 B |
| Selling and marketing expenses | 21.764 B 12.49 % | 19.347 B 34.23 % | 14.414 B 40 613.13 % | -35.578 M -199.19 % | 35.867 M 118.91 % | 16.384 M -99.93 % | 23.576 B 38.51 % | 17.021 B 32.39 % | 12.857 B 0.73 % | 12.764 B -36.51 % | 20.105 B 0.72 % | 19.962 B 31.03 % | 15.234 B | 0.000 -100.00 % | 11.757 B -6.94 % | 12.634 B 1.51 % | 12.447 B 27.33 % | 9.776 B -33.80 % | 14.766 B 72.51 % | 8.560 B -22.73 % | 11.077 B 7.41 % | 10.313 B 219.51 % | 3.228 B -78.25 % | 14.838 B 48.36 % | 10.002 B 14.22 % | 8.756 B -3.08 % | 9.035 B -11.31 % | 10.187 B 5.50 % | 9.656 B 34.93 % | 7.156 B 9.74 % | 6.521 B -28.21 % | 9.083 B 9.82 % | 8.271 B 19.26 % | 6.936 B 27.20 % | 5.453 B -7.77 % | 5.912 B -35.56 % | 9.175 B 44.79 % | 6.336 B 40.88 % | 4.498 B -51.01 % | 9.181 B 15.72 % | 7.934 B 21.39 % | 6.536 B 24.30 % | 5.258 B -35.70 % | 8.178 B -12.48 % | 9.344 B 28.23 % | 7.287 B |
| Other expenses | -23.259 B -111.22 % | 207.350 B 7.44 % | 192.999 B | 0.000 100.00 % | -23.021 B -8.15 % | -21.287 B | 0.000 100.00 % | -21.749 B -200.63 % | 21.612 B 222.17 % | -17.691 B -109.46 % | 186.976 B -4.84 % | 196.478 B 4.13 % | 188.693 B 592.30 % | -38.329 B -121.25 % | 180.403 B 776.68 % | 20.578 B -0.75 % | 20.733 B 0.74 % | 20.581 B -1.25 % | 20.841 B 0.76 % | 20.685 B -0.18 % | 20.722 B -87.48 % | 165.517 B 553.94 % | 25.311 B 1.02 % | 25.055 B -84.54 % | 162.092 B 24.02 % | 130.700 B 762.90 % | 15.147 B -10.73 % | 16.966 B -88.75 % | 150.785 B 736.12 % | 18.034 B -1.19 % | 18.250 B -86.64 % | 136.573 B -10.17 % | 152.032 B 1.53 % | 149.735 B -10.82 % | 167.895 B 14.89 % | 146.135 B -2.58 % | 150.006 B -0.56 % | 150.845 B 12.13 % | 134.528 B -2.96 % | 138.627 B 6.62 % | 130.019 B 2.47 % | 126.881 B -1.77 % | 129.161 B -0.94 % | 130.381 B 7.40 % | 121.398 B -6.67 % | 130.077 B |
| Operating expenses | 292.782 B 5.62 % | 277.200 B -6.05 % | 295.052 B 12.14 % | 263.100 B -5.59 % | 278.683 B 5.40 % | 264.400 B 12.63 % | 234.760 B -5.72 % | 249.004 B 5.03 % | 237.079 B -3.51 % | 245.706 B -4.32 % | 256.801 B -1.92 % | 261.818 B 5.56 % | 248.028 B 14.05 % | 217.476 B -8.64 % | 238.041 B 13.73 % | 209.308 B -3.06 % | 215.906 B 1.94 % | 211.801 B 4.21 % | 203.247 B 5.85 % | 192.006 B -8.88 % | 210.718 B -0.67 % | 212.132 B 22.52 % | 173.138 B -20.26 % | 217.122 B 3.08 % | 210.632 B 17.99 % | 178.511 B -6.14 % | 190.186 B -0.43 % | 191.000 B -5.68 % | 202.494 B -0.32 % | 203.143 B 10.14 % | 184.447 B -1.61 % | 187.463 B -5.34 % | 198.045 B 2.57 % | 193.090 B -10.61 % | 216.003 B 13.91 % | 189.618 B -2.53 % | 194.542 B 2.10 % | 190.539 B 2.96 % | 185.055 B 2.03 % | 181.374 B 5.23 % | 172.354 B 4.09 % | 165.574 B -7.72 % | 179.423 B 2.12 % | 175.699 B 8.55 % | 161.861 B -11.23 % | 182.329 B |
| Cost and expenses | 3.282 T 201.88 % | -3.221 T -193.89 % | 3.431 T 3.43 % | 3.317 T 5.36 % | 3.148 T 4.19 % | 3.021 T -4.46 % | 3.163 T 4.89 % | 3.015 T -2.25 % | 3.084 T -3.81 % | 3.207 T -21.07 % | 4.062 T 1.24 % | 4.013 T -7.22 % | 4.325 T 10.39 % | 3.918 T 3.31 % | 3.792 T 20.04 % | 3.159 T 4.40 % | 3.026 T 6.40 % | 2.844 T 2.95 % | 2.763 T 0.52 % | 2.748 T 15.97 % | 2.370 T 4.64 % | 2.265 T -7.80 % | 2.456 T 0.19 % | 2.452 T -2.61 % | 2.517 T 9.27 % | 2.304 T -8.71 % | 2.524 T 13.50 % | 2.223 T -0.50 % | 2.235 T 2.73 % | 2.175 T -3.76 % | 2.260 T 6.78 % | 2.117 T -3.28 % | 2.188 T 9.28 % | 2.003 T -9.72 % | 2.218 T 21.18 % | 1.831 T -2.82 % | 1.884 T 16.24 % | 1.621 T -16.07 % | 1.931 T 10.11 % | 1.753 T -2.35 % | 1.796 T 0.60 % | 1.785 T -9.95 % | 1.982 T 18.64 % | 1.671 T -11.44 % | 1.887 T 6.92 % | 1.764 T |
| Research and development expenses | 23.259 B 12.67 % | 20.642 B -7.05 % | 22.209 B | 0.000 -100.00 % | 23.005 B 8.07 % | 21.287 B -0.29 % | 21.350 B -1.83 % | 21.749 B 10.47 % | 19.687 B 11.37 % | 17.676 B -8.21 % | 19.257 B 8.13 % | 17.810 B 7.82 % | 16.517 B -56.91 % | 38.329 B 85.78 % | 20.631 B 32.81 % | 15.534 B -4.40 % | 16.248 B -4.91 % | 17.088 B 17.37 % | 14.559 B -5.53 % | 15.411 B -2.24 % | 15.763 B -8.02 % | 17.138 B -5.20 % | 18.079 B 1.15 % | 17.874 B 6.61 % | 16.765 B -6.34 % | 17.900 B -1.98 % | 18.262 B 5.67 % | 17.282 B -11.40 % | 19.505 B 10.33 % | 17.678 B -6.36 % | 18.879 B 1.37 % | 18.624 B 1.34 % | 18.377 B 0.23 % | 18.335 B 18.19 % | 15.514 B -17.83 % | 18.879 B 38.12 % | 13.668 B -7.07 % | 14.707 B -1.12 % | 14.874 B 26.47 % | 11.761 B 1.44 % | 11.594 B -13.68 % | 13.432 B -6.09 % | 14.303 B 9.44 % | 13.070 B 13.62 % | 11.503 B -34.35 % | 17.522 B |
| Selling general and administrative expenses | 292.782 B 494.99 % | 49.208 B -38.37 % | 79.844 B -69.65 % | 263.100 B -5.60 % | 278.700 B 5.41 % | 264.400 B 23.89 % | 213.410 B 391.75 % | 43.398 B 4.34 % | 41.591 B 0.87 % | 41.234 B -18.46 % | 50.567 B 6.39 % | 47.531 B 11.01 % | 42.817 B -80.31 % | 217.476 B 487.66 % | 37.007 B 11.21 % | 33.277 B 2.39 % | 32.499 B 20.24 % | 27.028 B -17.24 % | 32.657 B 40.91 % | 23.176 B -13.75 % | 26.872 B -8.84 % | 29.476 B 29.57 % | 22.750 B -37.73 % | 36.532 B 14.97 % | 31.775 B 6.23 % | 29.910 B -5.37 % | 31.608 B -7.21 % | 34.065 B 5.78 % | 32.205 B 26.79 % | 25.400 B -12.76 % | 29.115 B -9.76 % | 32.266 B 16.75 % | 27.636 B 10.45 % | 25.020 B -23.24 % | 32.594 B 32.47 % | 24.605 B -20.29 % | 30.868 B 23.54 % | 24.986 B -29.92 % | 35.653 B 15.06 % | 30.986 B 0.80 % | 30.741 B 21.69 % | 25.262 B -29.75 % | 35.959 B 11.51 % | 32.249 B 11.35 % | 28.960 B -16.61 % | 34.730 B |
| Interest income | 45.108 B -2.37 % | 46.203 B 1.77 % | 45.400 B 3.79 % | 43.743 B -2.80 % | 45.003 B -8.18 % | 49.015 B 2.82 % | 47.672 B 4.78 % | 45.498 B 0.95 % | 45.068 B 3.93 % | 43.363 B 14.21 % | 37.968 B 23.55 % | 30.732 B 33.64 % | 22.996 B 18.36 % | 19.429 B 12.58 % | 17.257 B 10.88 % | 15.564 B 10.72 % | 14.057 B 0.91 % | 13.930 B 0.13 % | 13.913 B -13.05 % | 16.000 B -7.21 % | 17.244 B -6.17 % | 18.378 B -4.51 % | 19.247 B -7.22 % | 20.745 B -1.84 % | 21.133 B 4.36 % | 20.249 B 9.13 % | 18.556 B -1.23 % | 18.787 B 19.40 % | 15.735 B 14.23 % | 13.775 B 12.99 % | 12.191 B 9.37 % | 11.146 B 8.89 % | 10.235 B 11.83 % | 9.152 B 10.98 % | 8.247 B 2.41 % | 8.053 B -2.28 % | 8.241 B 17.41 % | 7.019 B -5.71 % | 7.444 B 6.82 % | 6.969 B -6.69 % | 7.469 B -9.97 % | 8.295 B -16.80 % | 9.970 B 16.50 % | 8.558 B 12.27 % | 7.623 B 44.12 % | 5.289 B |
| Interest expense | 12.446 B -3.72 % | 12.926 B 1.96 % | 12.678 B -4.75 % | 13.311 B 2.90 % | 12.936 B 16.91 % | 11.065 B 20.08 % | 9.215 B -7.55 % | 9.968 B -27.89 % | 13.823 B 165.80 % | 5.200 B -42.37 % | 9.025 B 5.37 % | 8.565 B 33.39 % | 6.421 B 33.77 % | 4.800 B 0.30 % | 4.786 B 5.73 % | 4.526 B 4.77 % | 4.320 B 7.55 % | 4.017 B 33.60 % | 3.007 B -26.07 % | 4.067 B -4.65 % | 4.266 B -15.03 % | 5.020 B 50.57 % | 3.334 B -16.10 % | 3.974 B 4.52 % | 3.802 B -4.06 % | 3.963 B | 0.000 -100.00 % | 749.447 M 11.16 % | 674.217 M -8.42 % | 736.197 M 54.85 % | 475.415 M -37.34 % | 758.741 M 124.91 % | 337.359 M 2.40 % | 329.443 M -20.31 % | 413.415 M 11.33 % | 371.349 M 9.92 % | 337.849 M 47.07 % | 229.716 M -69.26 % | 747.242 M 109.14 % | 357.289 M -11.32 % | 402.914 M 0.30 % | 401.715 M -41.12 % | 682.299 M 21.25 % | 562.737 M -16.21 % | 671.601 M -14.22 % | 782.918 M |
| Depreciation and amortization | 155.180 B 0.18 % | 154.905 B -8.49 % | 169.273 B 14.67 % | 147.621 B 0.28 % | 147.202 B 3.03 % | 142.870 B -11.19 % | 160.878 B 4.84 % | 153.455 B 1.32 % | 151.458 B 3.20 % | 146.769 B 3.90 % | 141.254 B 8.07 % | 130.712 B 5.78 % | 123.573 B 5.96 % | 116.620 B 3.66 % | 112.501 B 0.59 % | 111.842 B 2.73 % | 108.867 B -0.25 % | 109.138 B -2.37 % | 111.784 B 1.31 % | 110.333 B -4.30 % | 115.290 B 1.23 % | 113.884 B -1.66 % | 115.807 B 1.11 % | 114.539 B 6.52 % | 107.525 B 2.91 % | 104.489 B 37.04 % | 76.245 B 0.50 % | 75.863 B -1.30 % | 76.860 B -3.08 % | 79.302 B -2.64 % | 81.456 B -0.57 % | 81.919 B -2.47 % | 83.996 B -1.54 % | 85.307 B -5.88 % | 90.640 B 0.33 % | 90.340 B -1.63 % | 91.841 B -0.27 % | 92.086 B -6.63 % | 98.629 B 3.20 % | 95.569 B -1.55 % | 97.074 B -0.23 % | 97.301 B -0.53 % | 97.816 B -5.51 % | 103.520 B 7.02 % | 96.728 B -1.81 % | 98.514 B |
| Operating income | 230.161 B -14.28 % | 268.500 B 26.94 % | 211.511 B -16.33 % | 252.800 B 14.43 % | 220.920 B -2.20 % | 225.900 B 5.30 % | 214.531 B 11.13 % | 193.042 B -6.45 % | 206.362 B 6.21 % | 194.295 B 3.60 % | 187.535 B 1.36 % | 185.015 B -31.48 % | 270.001 B -40.77 % | 455.830 B 215.99 % | 144.252 B -35.02 % | 222.003 B -1.22 % | 224.749 B 3.53 % | 217.093 B -23.52 % | 283.840 B 29.11 % | 219.844 B 11.75 % | 196.722 B 14.90 % | 171.212 B -47.51 % | 326.197 B 41.21 % | 230.996 B -10.72 % | 258.743 B 30.35 % | 198.501 B -23.15 % | 258.303 B 29.42 % | 199.587 B -16.03 % | 237.702 B 30.78 % | 181.763 B -12.00 % | 206.538 B 7.43 % | 192.259 B 3.48 % | 185.787 B 26.41 % | 146.975 B -10.18 % | 163.629 B -4.08 % | 170.593 B 1.32 % | 168.364 B 35.22 % | 124.507 B -33.97 % | 188.556 B 56.84 % | 120.222 B -26.56 % | 163.690 B 25.54 % | 130.392 B -30.19 % | 186.782 B 26.77 % | 147.334 B -14.73 % | 172.779 B 46.30 % | 118.102 B |
| Operating income ratio | 0.07 -14.82 % | 0.08 32.49 % | 0.06 -18.00 % | 0.07 8.00 % | 0.07 -5.74 % | 0.07 9.51 % | 0.06 5.57 % | 0.06 -4.04 % | 0.06 9.77 % | 0.06 29.47 % | 0.04 0.12 % | 0.04 -24.99 % | 0.06 -45.97 % | 0.11 196.77 % | 0.04 -44.19 % | 0.07 -5.03 % | 0.07 -2.51 % | 0.07 -23.88 % | 0.09 25.79 % | 0.07 -3.37 % | 0.08 9.06 % | 0.07 -40.04 % | 0.12 34.91 % | 0.09 -6.77 % | 0.09 17.50 % | 0.08 -14.56 % | 0.09 12.72 % | 0.08 -14.33 % | 0.10 24.67 % | 0.08 -7.90 % | 0.08 0.56 % | 0.08 6.41 % | 0.08 14.45 % | 0.07 -0.47 % | 0.07 -19.41 % | 0.09 3.90 % | 0.08 14.99 % | 0.07 -20.36 % | 0.09 39.62 % | 0.06 -23.19 % | 0.08 22.72 % | 0.07 -20.95 % | 0.09 5.34 % | 0.08 -2.57 % | 0.08 32.62 % | 0.06 |
| Total other income expenses net | 6.416 B -80.67 % | 33.200 B -52.49 % | 69.880 B 2 977.04 % | 2.271 B -94.74 % | 43.171 B -43.45 % | 76.344 B 1 499.02 % | 4.774 B -90.43 % | 49.896 B 52.28 % | 32.765 B -63.53 % | 89.844 B 22 043.69 % | -409.430 M -100.27 % | 153.004 B 252.33 % | 43.427 B 126.75 % | -162.322 B -1 649.56 % | 10.475 B -58.05 % | 24.969 B 441.07 % | 4.615 B -50.82 % | 9.384 B 125.92 % | -36.204 B -737.27 % | 5.681 B -58.73 % | 13.767 B -55.95 % | 31.256 B 486.40 % | -8.089 B -164.97 % | 12.451 B -50.62 % | 25.214 B 51.69 % | 16.622 B 21.05 % | 13.732 B -36.45 % | 21.607 B -35.21 % | 33.350 B 218.08 % | 10.485 B 269.78 % | -6.176 B -142.97 % | 14.373 B -6.90 % | 15.439 B 598.11 % | -3.099 B -106.12 % | 50.622 B 557.01 % | -11.077 B -151.96 % | 21.316 B -66.64 % | 63.908 B 8 414.45 % | 750.581 M -97.67 % | 32.246 B 85.54 % | 17.380 B 65.64 % | 10.493 B 497.18 % | -2.642 B -118.34 % | 14.404 B -22.72 % | 18.638 B 44.13 % | 12.932 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.929 T -514.50 % | -964.868 B -40.82 % | -685.174 B -87.25 % | -365.923 B 64.31 % | -1.025 T 1.84 % | -1.044 T -13.53 % | -919.870 B -84.87 % | -497.580 B -42.09 % | -350.185 B 24.91 % | -466.379 B 10.85 % | -523.138 B -9.52 % | -477.676 B 26.60 % | -650.818 B 26.74 % | -888.357 B -43.55 % | -618.827 B 8.56 % | -676.744 B -7.57 % | -629.136 B 16.53 % | -753.766 B 9.58 % | -833.602 B -20.84 % | -689.818 B 3.39 % | -713.987 B 34.52 % | -1.090 T -55.38 % | -701.701 B -1.06 % | -694.334 B 6.89 % | -745.741 B -27.80 % | -583.535 B 49.73 % | -1.161 T -36.19 % | -852.439 B 2.93 % | -878.204 B 13.47 % | -1.015 T -9.06 % | -930.631 B 6.45 % | -994.847 B -10.18 % | -902.903 B 6.01 % | -960.636 B 18.83 % | -1.184 T -19.79 % | -988.021 B 5.68 % | -1.048 T -15.47 % | -907.193 B -7.23 % | -846.052 B -8.43 % | -780.257 B -3.17 % | -756.251 B -8.22 % | -698.822 B 12.26 % | -796.453 B |
| Total investments | 4.352 T -0.06 % | 4.354 T 2 685.27 % | 156.322 B -96.27 % | 4.196 T 15.59 % | 3.630 T -1.10 % | 3.671 T -5.47 % | 3.883 T 2 176.05 % | 170.607 B 3.14 % | 165.419 B 3.72 % | 159.493 B 4.39 % | 152.789 B -4.09 % | 159.310 B 5.70 % | 150.725 B 7.93 % | 139.647 B -23.29 % | 182.052 B 1.76 % | 178.899 B 9.55 % | 163.301 B 26.74 % | 128.846 B 4.95 % | 122.770 B -13.01 % | 141.126 B 3.01 % | 137.005 B 1.53 % | 134.943 B 2.43 % | 131.747 B -4.37 % | 137.767 B 64.58 % | 83.706 B 12.93 % | 74.124 B 5.03 % | 70.571 B 9.93 % | 64.198 B 11.69 % | 57.481 B 7.22 % | 53.612 B 0.79 % | 53.192 B -1.79 % | 54.161 B 6.19 % | 51.003 B 3.05 % | 49.494 B 2.20 % | 48.431 B 6.72 % | 45.381 B 7.92 % | 42.049 B 1.86 % | 41.280 B 0.21 % | 41.192 B -9.92 % | 45.727 B -1.82 % | 46.574 B 2.31 % | 45.521 B -0.12 % | 45.576 B |
| Total debt | 872.531 B -7.91 % | 947.502 B -3.67 % | 983.592 B 3.71 % | 948.429 B 1.40 % | 935.380 B 4.07 % | 898.803 B 3.57 % | 867.824 B 0.79 % | 861.027 B -1.87 % | 877.392 B -1.83 % | 893.742 B 2.85 % | 868.997 B -4.79 % | 912.706 B 27.84 % | 713.956 B 47.08 % | 485.426 B 5.06 % | 462.061 B 5.15 % | 439.431 B -3.12 % | 453.566 B 9.66 % | 413.610 B 13.11 % | 365.684 B -6.27 % | 390.135 B -7.86 % | 423.421 B -5.10 % | 446.180 B -0.07 % | 446.483 B 5.66 % | 422.546 B -5.08 % | 445.183 B -1.11 % | 450.202 B 57 270.69 % | 784.724 M -83.23 % | 4.679 B 63.10 % | 2.869 B 1.86 % | 2.817 B 239.23 % | 830.296 M -8.80 % | 910.411 M -8.40 % | 993.863 M -16.40 % | 1.189 B -82.25 % | 6.698 B -11.76 % | 7.591 B -13.18 % | 8.743 B -22.69 % | 11.309 B 5.17 % | 10.753 B -25.14 % | 14.363 B -19.59 % | 17.863 B -11.45 % | 20.173 B -0.33 % | 20.240 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -63.471 B -222.95 % | -19.654 B 27.14 % | -26.973 B 78.14 % | -123.408 B -596.25 % | 24.868 B 59.27 % | 15.613 B -44.80 % | 28.283 B 143.62 % | -64.833 B -155.76 % | 116.273 B 403.34 % | -38.331 B 62.75 % | -102.902 B 28.30 % | -143.521 B -36.74 % | -104.956 B 42.98 % | -184.070 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 |
| Retained earnings | 8.153 T 2.14 % | 7.982 T -0.16 % | 7.995 T 2.43 % | 7.805 T 2.36 % | 7.626 T 2.82 % | 7.416 T -0.41 % | 7.447 T 1.94 % | 7.305 T 2.47 % | 7.129 T 2.48 % | 6.956 T -0.64 % | 7.001 T 3.61 % | 6.757 T 6.14 % | 6.366 T 4.38 % | 6.099 T 0.20 % | 6.087 T 1.73 % | 5.983 T 3.33 % | 5.791 T 3.18 % | 5.612 T -0.86 % | 5.661 T 3.49 % | 5.470 T 2.96 % | 5.313 T 2.79 % | 5.169 T -4.00 % | 5.384 T 4.92 % | 5.132 T 3.10 % | 4.977 T 3.96 % | 4.788 T -0.31 % | 4.802 T 3.30 % | 4.649 T 3.08 % | 4.510 T 4.23 % | 4.327 T -0.46 % | 4.347 T 3.70 % | 4.192 T 3.60 % | 4.046 T 3.58 % | 3.906 T 0.82 % | 3.875 T 3.11 % | 3.758 T 2.65 % | 3.661 T 3.45 % | 3.539 T 2.59 % | 3.450 T 3.92 % | 3.320 T 3.12 % | 3.219 T 3.85 % | 3.100 T 1.63 % | 3.050 T |
| Common stock | 38.700 B 0.00 % | 38.700 B 0.03 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B 0.00 % | 38.689 B |
| Total equity | 9.694 T -0.25 % | 9.718 T 0.13 % | 9.705 T 3.33 % | 9.393 T 1.27 % | 9.275 T 2.56 % | 9.044 T 0.76 % | 8.976 T 0.47 % | 8.933 T 2.14 % | 8.746 T 2.63 % | 8.521 T 0.64 % | 8.467 T 0.70 % | 8.408 T 7.22 % | 7.842 T 4.55 % | 7.501 T 0.77 % | 7.444 T 1.02 % | 7.368 T 4.01 % | 7.084 T 2.98 % | 6.879 T 0.29 % | 6.859 T 0.86 % | 6.801 T 2.11 % | 6.660 T 1.97 % | 6.532 T -2.88 % | 6.725 T 2.58 % | 6.556 T 2.91 % | 6.370 T 3.36 % | 6.163 T 0.24 % | 6.149 T 2.04 % | 6.026 T 1.98 % | 5.908 T 3.48 % | 5.710 T -0.17 % | 5.719 T 2.27 % | 5.592 T 3.13 % | 5.423 T 3.27 % | 5.251 T -0.76 % | 5.291 T 4.70 % | 5.053 T 1.16 % | 4.996 T 2.68 % | 4.865 T 1.85 % | 4.777 T 4.78 % | 4.559 T 3.81 % | 4.391 T 3.19 % | 4.256 T 0.99 % | 4.214 T |
| Other non current liabilities | 153.265 B 3.38 % | 148.253 B -3.00 % | 152.845 B 21.74 % | 125.549 B 6.59 % | 117.783 B 4.48 % | 112.730 B 1.27 % | 111.318 B 9 706.92 % | 1.135 B -99.48 % | 217.914 B -28.02 % | 302.758 B -4.18 % | 315.953 B -12.68 % | 361.840 B 199.08 % | 120.984 B 15.02 % | 105.184 B -62.25 % | 278.634 B 17.61 % | 236.916 B -9.99 % | 263.198 B 8.75 % | 242.022 B -0.68 % | 243.676 B 16.59 % | 208.999 B -4.92 % | 219.822 B 16.08 % | 189.372 B 3 691.71 % | 4.994 B -97.30 % | 185.208 B -48.32 % | 358.404 B 180.33 % | 127.851 B 2 404.58 % | 5.105 B -98.39 % | 316.429 B 14.20 % | 277.075 B 15.83 % | 239.201 B 2.46 % | 233.469 B 59.64 % | 146.250 B -43.14 % | 257.200 B 67.55 % | 153.506 B 5.96 % | 144.865 B -43.58 % | 256.776 B 16.62 % | 220.188 B 17.74 % | 187.018 B 65.80 % | 112.799 B -33.93 % | 170.731 B 31.09 % | 130.235 B 43.54 % | 90.730 B 31.78 % | 68.848 B |
| Long term debt | 616.084 B -9.17 % | 678.251 B -5.41 % | 717.047 B 1.96 % | 703.295 B 0.99 % | 696.425 B 3.39 % | 673.571 B 2.60 % | 656.519 B 0.06 % | 656.119 B -2.31 % | 671.662 B -2.21 % | 686.855 B 1.58 % | 676.179 B -5.09 % | 712.434 B 32.47 % | 537.826 B 65.13 % | 325.707 B 4.20 % | 312.583 B 6.72 % | 292.888 B -4.95 % | 308.140 B 9.90 % | 280.371 B 17.41 % | 238.796 B -5.44 % | 252.538 B -7.71 % | 273.643 B -3.36 % | 283.146 B -4.26 % | 295.735 B 6.21 % | 278.445 B -8.83 % | 305.413 B -6.34 % | 326.100 B 3 260 895.70 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -99.38 % | 1.625 B -5.55 % | 1.721 B -26.36 % | 2.337 B -21.92 % | 2.993 B 30.45 % | 2.294 B -36.15 % | 3.594 B -28.37 % | 5.017 B -19.05 % | 6.198 B -20.65 % | 7.810 B |
| Total non current liabilities | 898.290 B -8.36 % | 980.234 B -5.52 % | 1.037 T 3.18 % | 1.006 T 0.94 % | 996.141 B 1.43 % | 982.052 B 2.98 % | 953.592 B -1.96 % | 972.685 B -2.35 % | 996.079 B 0.65 % | 989.614 B -0.25 % | 992.132 B -7.65 % | 1.074 T 22.21 % | 879.038 B 25.33 % | 701.392 B -0.29 % | 703.442 B 10.31 % | 637.678 B -4.37 % | 666.801 B 9.45 % | 609.226 B 5.94 % | 575.054 B 2.53 % | 560.863 B -3.68 % | 582.301 B -5.04 % | 613.232 B 2.57 % | 597.891 B -8.86 % | 656.014 B -1.18 % | 663.817 B 3.55 % | 641.052 B 120.67 % | 290.501 B -8.20 % | 316.439 B 14.20 % | 277.085 B 15.84 % | 239.201 B 2.46 % | 233.469 B -18.96 % | 288.091 B 12.01 % | 257.200 B 15.23 % | 223.197 B 9.68 % | 203.495 B -21.28 % | 258.497 B 16.16 % | 222.525 B 17.11 % | 190.011 B 15.22 % | 164.913 B -46.20 % | 306.509 B 12.47 % | 272.528 B 16.42 % | 234.085 B 9.36 % | 214.051 B |
| Other current liabilities | 1.172 T -23.49 % | 1.531 T 35.99 % | 1.126 T -5.88 % | 1.197 T 32.71 % | 901.591 B -11.25 % | 1.016 T 15.86 % | 876.755 B -38.36 % | 1.422 T 3 522.46 % | 39.263 B -97.21 % | 1.408 T 8.58 % | 1.297 T -9.09 % | 1.426 T 10.57 % | 1.290 T -2.77 % | 1.327 T 1 137.86 % | 107.175 B 912.05 % | 10.590 B -98.96 % | 1.016 T 438.19 % | 188.746 B 396.81 % | 37.992 B 194.25 % | 12.911 B -56.33 % | 29.565 B -83.50 % | 179.157 B 3 252.36 % | 5.344 B 124.74 % | -21.605 B 42.55 % | -37.607 B -164.64 % | 58.176 B 209.99 % | -52.893 B -15.38 % | -45.843 B -61.26 % | -28.428 B -119.25 % | 147.685 B 1 478.47 % | 9.356 B 1 355.02 % | -745.506 M -117.74 % | 4.203 B -93.49 % | 64.534 B 25.24 % | 51.530 B 115.28 % | 23.936 B 451.18 % | 4.343 B -83.61 % | 26.500 B 112.83 % | -206.536 B -1 416.06 % | -13.623 B -600.18 % | 2.724 B -96.02 % | 68.430 B 177.44 % | 24.665 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.841 B 2.47 % | 237.954 B -12.82 % | 272.945 B -80.42 % | 1.394 T 3.18 % | 1.351 T 419.30 % | 260.177 B -0.40 % | 261.227 B -11.13 % | 293.958 B 4.54 % | 281.181 B -7.11 % | 302.699 B -75.75 % | 1.248 T -4.54 % | 1.308 T 4.27 % | 1.254 T 16.45 % | 1.077 T 17.39 % | 917.496 B -14.42 % | 1.072 T 2.78 % | 1.043 T 12.43 % | 927.720 B 3.20 % | 898.953 B -13.00 % | 1.033 T -0.90 % | 1.043 T 9.18 % | 954.984 B 2.75 % | 929.387 B -7.90 % | 1.009 T 8.53 % | 929.800 B 12.59 % | 825.824 B 6.66 % | 774.280 B -12.12 % | 881.098 B -6.14 % | 938.729 B 22.28 % | 767.667 B -7.28 % | 827.903 B 0.70 % | 822.175 B 3.88 % | 791.460 B 6.25 % | 744.898 B -18.01 % | 908.555 B 12.48 % | 807.767 B 7.27 % | 753.025 B -0.76 % | 758.793 B 12.96 % | 671.726 B |
| Short term debt | 512.893 B -4.76 % | 538.501 B 1.01 % | 533.090 B 8.73 % | 490.267 B 2.59 % | 477.910 B 6.09 % | 450.464 B 6.59 % | 422.610 B 106.24 % | 204.909 B 117.89 % | -1.145 T -2 049.26 % | -53.291 B 22.10 % | -68.409 B 26.98 % | -93.686 B 10.82 % | -105.051 B -165.77 % | 159.719 B 6.85 % | 149.478 B 2.00 % | 146.542 B 0.77 % | 145.426 B 9.15 % | 133.239 B 5.01 % | 126.888 B -7.78 % | 137.597 B -8.13 % | 149.778 B -8.13 % | 163.034 B 8.15 % | 150.748 B 4.61 % | 144.102 B 3.10 % | 139.770 B 12.63 % | 124.102 B 113.36 % | -928.612 B 7.55 % | -1.004 T -8.36 % | -926.941 B -12.63 % | -823.007 B -6.41 % | -773.450 B 12.13 % | -880.187 B 6.14 % | -937.735 B -22.34 % | -766.488 B 6.85 % | -822.830 B -0.80 % | -816.305 B -3.98 % | -785.054 B -6.58 % | -736.583 B 18.17 % | -900.097 B -12.94 % | -796.997 B -7.68 % | -740.179 B 0.62 % | -744.817 B -12.97 % | -659.297 B |
| Total current liabilities | 2.323 T -12.30 % | 2.648 T 6.13 % | 2.495 T 3.80 % | 2.404 T -0.28 % | 2.411 T -0.85 % | 2.432 T 1.66 % | 2.392 T 8.10 % | 2.213 T 0.11 % | 2.210 T -12.38 % | 2.522 T 1.17 % | 2.493 T -10.19 % | 2.776 T 4.82 % | 2.649 T 0.60 % | 2.633 T 11.08 % | 2.370 T 9.38 % | 2.167 T -0.02 % | 2.167 T 5.25 % | 2.059 T 19.68 % | 1.721 T -6.82 % | 1.847 T 5.21 % | 1.755 T -4.30 % | 1.834 T 8.01 % | 1.698 T -4.35 % | 1.775 T 0.46 % | 1.767 T -3.39 % | 1.829 T 16.16 % | 1.575 T 3.24 % | 1.525 T 6.11 % | 1.437 T -5.86 % | 1.527 T 15.25 % | 1.325 T -3.47 % | 1.372 T -2.07 % | 1.402 T 7.62 % | 1.302 T -3.34 % | 1.347 T 8.26 % | 1.245 T 2.27 % | 1.217 T 2.30 % | 1.190 T -14.41 % | 1.390 T 12.92 % | 1.231 T 0.71 % | 1.222 T -2.67 % | 1.256 T 12.32 % | 1.118 T |
| Total liabilities | 3.221 T -11.24 % | 3.629 T 2.71 % | 3.533 T 3.62 % | 3.410 T 0.08 % | 3.407 T -0.20 % | 3.414 T 2.04 % | 3.345 T 5.03 % | 3.185 T -0.65 % | 3.206 T -8.71 % | 3.512 T 0.76 % | 3.485 T -9.48 % | 3.851 T 9.15 % | 3.528 T 5.80 % | 3.334 T 8.48 % | 3.074 T 9.59 % | 2.805 T -1.04 % | 2.834 T 6.21 % | 2.669 T 16.24 % | 2.296 T -4.64 % | 2.408 T 3.00 % | 2.338 T -4.49 % | 2.447 T 6.59 % | 2.296 T -5.57 % | 2.431 T 0.02 % | 2.431 T -1.59 % | 2.470 T 32.43 % | 1.865 T 1.28 % | 1.842 T 7.42 % | 1.715 T -2.92 % | 1.766 T 13.34 % | 1.558 T -6.16 % | 1.661 T 0.11 % | 1.659 T 8.73 % | 1.526 T -1.64 % | 1.551 T 3.18 % | 1.503 T 4.41 % | 1.439 T 4.34 % | 1.380 T -11.27 % | 1.555 T 1.13 % | 1.537 T 2.85 % | 1.495 T 0.33 % | 1.490 T 11.85 % | 1.332 T |
| Other non current assets | 1.279 T -7.55 % | 1.384 T -71.33 % | 4.826 T 216.84 % | 1.523 T 173.25 % | 557.447 B -5.07 % | 587.241 B -4.14 % | 612.598 B -85.99 % | 4.373 T 0.89 % | 4.334 T -1.38 % | 4.395 T 1.69 % | 4.322 T 2.36 % | 4.222 T 5.82 % | 3.990 T 3.85 % | 3.842 T -1.27 % | 3.891 T 3.43 % | 3.762 T 3.93 % | 3.620 T 5.04 % | 3.446 T 7.17 % | 3.216 T 2.65 % | 3.133 T 2.05 % | 3.070 T 17.20 % | 2.619 T -7.21 % | 2.823 T 2.29 % | 2.760 T 8.87 % | 2.535 T -7.20 % | 2.732 T 4.14 % | 2.623 T -6.84 % | 2.816 T 8.48 % | 2.596 T 12.23 % | 2.313 T 9.87 % | 2.105 T 12.82 % | 1.866 T 7.09 % | 1.742 T 11.56 % | 1.562 T 11.72 % | 1.398 T 8.61 % | 1.287 T 7.63 % | 1.196 T 7.23 % | 1.115 T -7.19 % | 1.202 T 8.37 % | 1.109 T 9.75 % | 1.010 T 3.17 % | 979.202 B 2.82 % | 952.382 B |
| Long term investments | 150.450 B -4.02 % | 156.748 B 103.73 % | -4.199 T -2 970.27 % | 146.291 B -17.49 % | 177.298 B -6.52 % | 189.669 B 5.62 % | 179.574 B 104.97 % | -3.611 T -1.64 % | -3.553 T 0.80 % | -3.582 T -2.79 % | -3.485 T 6.81 % | -3.739 T -7.20 % | -3.488 T -4.39 % | -3.341 T -0.40 % | -3.328 T -0.09 % | -3.325 T -4.46 % | -3.183 T -2.15 % | -3.116 T -8.50 % | -2.872 T -1.05 % | -2.842 T -2.54 % | -2.772 T -18.03 % | -2.349 T 7.94 % | -2.551 T -2.79 % | -2.482 T -7.33 % | -2.312 T 8.40 % | -2.524 T -3.45 % | -2.440 T 7.51 % | -2.638 T -8.90 % | -2.422 T -11.90 % | -2.165 T -11.55 % | -1.941 T -13.01 % | -1.717 T -7.60 % | -1.596 T -13.06 % | -1.412 T -15.97 % | -1.217 T -6.35 % | -1.144 T -8.93 % | -1.051 T -8.45 % | -968.799 B 7.97 % | -1.053 T -10.28 % | -954.574 B -11.68 % | -854.745 B -3.99 % | -821.931 B -4.11 % | -789.485 B |
| Intangible assets | 817.336 B 0.21 % | 815.643 B 422.33 % | 156.154 B -80.98 % | 821.200 B 0.47 % | 817.392 B -0.08 % | 818.080 B 406.45 % | 161.532 B -80.39 % | 823.625 B -0.63 % | 828.830 B 17.49 % | 705.442 B 365.52 % | 151.537 B -78.89 % | 717.999 B -0.22 % | 719.611 B 0.82 % | 713.767 B 390.18 % | 145.612 B -4.25 % | 152.077 B -0.76 % | 153.247 B -78.93 % | 727.329 B 334.68 % | 167.326 B -78.07 % | 763.008 B -1.12 % | 771.668 B -1.45 % | 782.992 B 292.26 % | 199.612 B -75.28 % | 807.430 B -1.67 % | 821.143 B -1.50 % | 833.668 B 227.86 % | 254.272 B -10.81 % | 285.087 B -5.36 % | 301.240 B -66.97 % | 911.892 B 164.81 % | 344.354 B -64.25 % | 963.361 B -2.11 % | 984.137 B -2.84 % | 1.013 T 125.38 % | 449.445 B -57.75 % | 1.064 T -1.38 % | 1.079 T 114.19 % | 503.617 B -1.48 % | 511.169 B -52.90 % | 1.085 T 7.39 % | 1.011 T 0.52 % | 1.005 T 116.92 % | 463.456 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 657.972 B | 0.000 | 0.000 | 0.000 -100.00 % | 657.322 B | 0.000 | 0.000 | 0.000 -100.00 % | 561.211 B | 0.000 | 0.000 | 0.000 -100.00 % | 569.750 B 0.00 % | 569.748 B 0.03 % | 569.550 B | 0.000 -100.00 % | 569.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 590.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 590.697 B 0.00 % | 590.675 B -0.01 % | 590.712 B | 0.000 -100.00 % | 590.505 B | 0.000 | 0.000 | 0.000 -100.00 % | 591.943 B | 0.000 | 0.000 -100.00 % | 589.317 B -0.01 % | 589.393 B | 0.000 | 0.000 | 0.000 -100.00 % | 546.417 B |
| Goodwill and intangible assets | 817.300 B 0.21 % | 815.600 B 0.18 % | 814.126 B -0.86 % | 821.200 B 0.47 % | 817.392 B -0.08 % | 818.080 B -0.09 % | 818.854 B -0.58 % | 823.625 B -0.63 % | 828.830 B 17.49 % | 705.442 B -1.03 % | 712.749 B -0.73 % | 717.999 B -0.22 % | 719.611 B 0.82 % | 713.767 B -0.22 % | 715.362 B -0.90 % | 721.824 B -0.13 % | 722.796 B -0.62 % | 727.329 B -1.28 % | 736.725 B -3.44 % | 763.008 B -1.12 % | 771.668 B -1.45 % | 782.992 B -0.85 % | 789.717 B -2.19 % | 807.430 B -1.67 % | 821.143 B -1.50 % | 833.668 B -1.34 % | 844.969 B -3.52 % | 875.761 B -1.82 % | 891.952 B -2.19 % | 911.892 B -2.46 % | 934.860 B -2.96 % | 963.361 B -2.11 % | 984.137 B -2.84 % | 1.013 T -2.73 % | 1.041 T -2.10 % | 1.064 T -1.38 % | 1.079 T -1.30 % | 1.093 T -0.69 % | 1.101 T 1.42 % | 1.085 T 7.39 % | 1.011 T 0.52 % | 1.005 T -0.45 % | 1.010 T |
| Property plant equipment net | 1.744 T -0.62 % | 1.755 T -34.75 % | 2.690 T 54.96 % | 1.736 T -33.81 % | 2.623 T 3.44 % | 2.536 T 2.41 % | 2.476 T 3.25 % | 2.398 T -0.89 % | 2.420 T 1.17 % | 2.392 T 1.86 % | 2.348 T 2.17 % | 2.298 T 15.78 % | 1.985 T 19.90 % | 1.655 T 2.28 % | 1.619 T 2.17 % | 1.584 T 1.50 % | 1.561 T 3.82 % | 1.503 T 2.77 % | 1.463 T -0.99 % | 1.477 T -2.71 % | 1.519 T -0.62 % | 1.528 T -0.73 % | 1.539 T 2.48 % | 1.502 T -4.58 % | 1.574 T 3.19 % | 1.525 T 42.73 % | 1.069 T 4.34 % | 1.024 T 1.89 % | 1.005 T -0.69 % | 1.012 T -1.58 % | 1.029 T 0.29 % | 1.026 T 0.46 % | 1.021 T 0.20 % | 1.019 T -3.15 % | 1.052 T -1.03 % | 1.063 T -1.50 % | 1.079 T -4.87 % | 1.134 T -7.70 % | 1.229 T -0.68 % | 1.237 T -0.17 % | 1.240 T 7.34 % | 1.155 T 1.50 % | 1.138 T |
| Total non current assets | 3.991 T -2.92 % | 4.111 T -2.91 % | 4.235 T 0.18 % | 4.227 T -0.44 % | 4.245 T 1.04 % | 4.202 T 0.99 % | 4.161 T 3.12 % | 4.035 T -1.08 % | 4.079 T 3.09 % | 3.956 T 0.25 % | 3.947 T 11.19 % | 3.550 T 9.16 % | 3.252 T 11.60 % | 2.914 T -0.94 % | 2.941 T 5.70 % | 2.783 T 0.94 % | 2.757 T 6.38 % | 2.592 T 0.69 % | 2.574 T 0.35 % | 2.565 T -2.21 % | 2.623 T 0.28 % | 2.615 T -0.84 % | 2.637 T 0.46 % | 2.625 T -1.19 % | 2.657 T 1.98 % | 2.605 T 22.19 % | 2.132 T 1.02 % | 2.111 T 0.35 % | 2.103 T 0.00 % | 2.103 T -2.64 % | 2.160 T -0.10 % | 2.162 T -0.71 % | 2.178 T -1.29 % | 2.206 T -3.80 % | 2.294 T 0.86 % | 2.274 T -1.34 % | 2.305 T -2.94 % | 2.374 T -4.50 % | 2.486 T 0.15 % | 2.483 T 2.91 % | 2.412 T 4.00 % | 2.320 T 0.07 % | 2.318 T |
| Other current assets | 1.382 T 159.69 % | 532.103 B 24.75 % | 426.548 B -70.12 % | 1.428 T 209.14 % | 461.804 B 2.60 % | 450.098 B 8.03 % | 416.650 B -71.00 % | 1.437 T 8.65 % | 1.322 T 0.27 % | 1.319 T 2.73 % | 1.284 T -20.51 % | 1.615 T 25.87 % | 1.283 T 6.51 % | 1.205 T 17.93 % | 1.022 T -62.67 % | 2.737 T 135.40 % | 1.163 T 8.30 % | 1.073 T 24.80 % | 860.188 B -66.34 % | 2.555 T 778.88 % | 290.741 B -87.49 % | 2.324 T -8.36 % | 2.535 T -2.12 % | 2.590 T 106.89 % | 1.252 T 14.00 % | 1.098 T 22.13 % | 899.281 B -12.52 % | 1.028 T 6.30 % | 967.029 B 1.03 % | 957.216 B -0.07 % | 957.849 B -21.88 % | 1.226 T -3.69 % | 1.273 T 5.66 % | 1.205 T 16.95 % | 1.030 T -15.22 % | 1.215 T 7.53 % | 1.130 T 2.85 % | 1.099 T 16.63 % | 942.236 B 5.09 % | 896.580 B 3.12 % | 869.426 B -4.89 % | 914.107 B 39.13 % | 657.002 B |
| Short term investments | 4.201 T 0.09 % | 4.197 T -3.63 % | 4.355 T 7.54 % | 4.050 T 17.29 % | 3.453 T -0.81 % | 3.481 T -6.01 % | 3.704 T -2.08 % | 3.782 T 1.71 % | 3.718 T -0.61 % | 3.741 T 2.85 % | 3.637 T -6.70 % | 3.899 T 7.14 % | 3.639 T 4.54 % | 3.481 T -0.83 % | 3.510 T 0.17 % | 3.504 T 4.71 % | 3.347 T 3.13 % | 3.245 T 8.35 % | 2.995 T 0.39 % | 2.983 T 2.56 % | 2.909 T 17.13 % | 2.483 T -7.43 % | 2.683 T 2.42 % | 2.619 T 9.33 % | 2.396 T -7.79 % | 2.598 T 3.50 % | 2.510 T -7.10 % | 2.702 T 8.97 % | 2.480 T 11.78 % | 2.218 T 11.26 % | 1.994 T 12.56 % | 1.771 T 7.56 % | 1.647 T 12.72 % | 1.461 T 15.44 % | 1.266 T 6.37 % | 1.190 T 8.89 % | 1.093 T 8.18 % | 1.010 T -7.66 % | 1.094 T 9.36 % | 1.000 T 10.98 % | 901.319 B 3.90 % | 867.453 B 3.88 % | 835.061 B |
| cash and cash equivalents | 5.929 T 210.04 % | 1.912 T 14.60 % | 1.669 T 26.96 % | 1.314 T -32.96 % | 1.961 T 0.90 % | 1.943 T 8.70 % | 1.788 T 31.58 % | 1.359 T 10.67 % | 1.228 T -9.74 % | 1.360 T -2.30 % | 1.392 T 0.13 % | 1.390 T 1.88 % | 1.365 T -0.66 % | 1.374 T 27.10 % | 1.081 T -3.16 % | 1.116 T 3.09 % | 1.083 T -7.25 % | 1.167 T -2.66 % | 1.199 T 11.05 % | 1.080 T -5.05 % | 1.137 T -25.97 % | 1.537 T 33.82 % | 1.148 T 2.80 % | 1.117 T -6.22 % | 1.191 T 15.21 % | 1.034 T -11.01 % | 1.162 T 35.53 % | 857.118 B -2.72 % | 881.073 B -13.43 % | 1.018 T 9.27 % | 931.461 B -6.46 % | 995.757 B 10.16 % | 903.896 B -6.02 % | 961.825 B -19.19 % | 1.190 T 19.55 % | 995.611 B -5.74 % | 1.056 T 15.00 % | 918.502 B 7.20 % | 856.805 B 7.83 % | 794.620 B 2.65 % | 774.114 B 7.67 % | 718.996 B -11.96 % | 816.693 B |
| Cash and short term investments | 5.929 T -2.95 % | 6.110 T 1.42 % | 6.024 T 12.30 % | 5.364 T -0.91 % | 5.414 T -0.20 % | 5.424 T -1.22 % | 5.491 T 6.82 % | 5.141 T 3.93 % | 4.946 T -3.04 % | 5.101 T 1.43 % | 5.030 T -4.91 % | 5.289 T 5.70 % | 5.004 T 3.07 % | 4.855 T 5.74 % | 4.591 T -0.63 % | 4.620 T 4.31 % | 4.429 T 0.38 % | 4.413 T 5.20 % | 4.194 T 3.22 % | 4.063 T 0.42 % | 4.046 T 0.66 % | 4.020 T 4.94 % | 3.831 T 2.53 % | 3.736 T 4.17 % | 3.587 T -1.24 % | 3.632 T -1.09 % | 3.672 T 3.17 % | 3.559 T 5.90 % | 3.361 T 3.85 % | 3.236 T 10.63 % | 2.925 T 5.72 % | 2.767 T 8.48 % | 2.551 T 5.28 % | 2.423 T -1.34 % | 2.456 T 12.37 % | 2.185 T 1.70 % | 2.149 T 11.42 % | 1.929 T -1.13 % | 1.951 T 8.68 % | 1.795 T 7.13 % | 1.675 T 5.61 % | 1.586 T -3.95 % | 1.652 T |
| Total current assets | 8.924 T -3.38 % | 9.235 T 2.57 % | 9.004 T 4.99 % | 8.576 T 1.65 % | 8.437 T 2.20 % | 8.255 T 1.17 % | 8.160 T 0.95 % | 8.084 T 2.67 % | 7.873 T -2.52 % | 8.077 T 0.89 % | 8.006 T -8.08 % | 8.709 T 7.28 % | 8.118 T 2.48 % | 7.921 T 4.56 % | 7.576 T 2.51 % | 7.390 T 3.19 % | 7.161 T 2.95 % | 6.956 T 5.70 % | 6.581 T -0.94 % | 6.644 T 4.21 % | 6.375 T 0.18 % | 6.364 T -0.32 % | 6.384 T 0.34 % | 6.362 T 3.54 % | 6.145 T 1.92 % | 6.029 T 2.50 % | 5.882 T 2.17 % | 5.757 T 4.29 % | 5.520 T 2.74 % | 5.373 T 4.98 % | 5.117 T 0.53 % | 5.090 T 3.81 % | 4.904 T 7.30 % | 4.570 T 0.48 % | 4.548 T 6.21 % | 4.283 T 3.69 % | 4.130 T 6.71 % | 3.870 T 0.65 % | 3.845 T 6.42 % | 3.613 T 4.02 % | 3.474 T 1.40 % | 3.426 T 6.13 % | 3.228 T |
| Inventory | 0.000 | 0.000 -100.00 % | 18.980 B | 0.000 -100.00 % | 18.445 B -7.84 % | 20.013 B -14.97 % | 23.535 B -9.79 % | 26.091 B -9.99 % | 28.985 B -21.39 % | 36.872 B -9.85 % | 40.898 B -11.84 % | 46.394 B -3.92 % | 48.287 B 10.24 % | 43.802 B -1.13 % | 44.302 B 34.31 % | 32.984 B 23.31 % | 26.750 B 21.97 % | 21.931 B -14.82 % | 25.747 B 3.56 % | 24.861 B 27.52 % | 19.495 B -3.10 % | 20.120 B 15.09 % | 17.482 B -50.63 % | 35.409 B 78.66 % | 19.820 B 27.59 % | 15.534 B -17.26 % | 18.774 B -37.79 % | 30.177 B 52.52 % | 19.786 B 2.00 % | 19.399 B -21.65 % | 24.760 B 1.67 % | 24.354 B -1.93 % | 24.835 B -1.56 % | 25.227 B 55.47 % | 16.226 B -20.61 % | 20.438 B 1.64 % | 20.109 B -1.47 % | 20.410 B 21.91 % | 16.742 B -50.50 % | 33.819 B 17.68 % | 28.739 B -9.53 % | 31.765 B -11.05 % | 35.713 B |
| Net receivables | 1.613 T -37.82 % | 2.593 T 2.34 % | 2.534 T 42.05 % | 1.784 T -29.85 % | 2.543 T 7.70 % | 2.361 T 5.93 % | 2.229 T -8.68 % | 2.441 T -0.42 % | 2.451 T -0.33 % | 2.459 T -3.59 % | 2.551 T -12.42 % | 2.913 T 11.62 % | 2.609 T 0.35 % | 2.600 T -0.33 % | 2.609 T 10.99 % | 2.350 T 1.79 % | 2.309 T 4.70 % | 2.205 T 3.76 % | 2.125 T -5.31 % | 2.245 T 11.20 % | 2.019 T 0.99 % | 1.999 T -10.50 % | 2.233 T 3 728.73 % | -61.548 B -102.76 % | 2.229 T 5.98 % | 2.103 T 5.27 % | 1.997 T 5.61 % | 1.891 T 0.82 % | 1.876 T 2.36 % | 1.833 T 51.52 % | 1.210 T -40.89 % | 2.046 T -2.32 % | 2.095 T 11.18 % | 1.884 T 80.14 % | 1.046 T -42.47 % | 1.818 T 4.60 % | 1.738 T 4.18 % | 1.669 T -2.07 % | 1.704 T 10.66 % | 1.540 T 0.53 % | 1.532 T -0.84 % | 1.544 T 14.25 % | 1.352 T |
| Tax assets | 0.000 | 0.000 -100.00 % | 103.068 B | 0.000 -100.00 % | 70.303 B -1.15 % | 71.121 B -3.32 % | 73.563 B 42.79 % | 51.518 B 4.44 % | 49.328 B 6.46 % | 46.335 B -5.03 % | 48.789 B -3.96 % | 50.799 B 11.18 % | 45.689 B 3.54 % | 44.127 B -0.75 % | 44.462 B 11.14 % | 40.005 B 8.62 % | 36.831 B 18.91 % | 30.975 B 1.23 % | 30.599 B -9.50 % | 33.811 B -2.42 % | 34.650 B 3.38 % | 33.518 B -7.91 % | 36.399 B -2.98 % | 37.516 B -2.63 % | 38.531 B 0.60 % | 38.301 B 9.65 % | 34.929 B 6.41 % | 32.824 B 0.71 % | 32.593 B 4.67 % | 31.139 B -4.40 % | 32.572 B 31.19 % | 24.829 B -6.31 % | 26.501 B 8.42 % | 24.442 B 24.96 % | 19.561 B 318.85 % | 4.670 B 155.60 % | 1.827 B 116.31 % | 844.662 M -89.50 % | 8.041 B 37.39 % | 5.853 B -13.64 % | 6.777 B 212.15 % | 2.171 B -71.13 % | 7.520 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 | 0.000 100.00 % | -250.000 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 638.000 B 10.30 % | 578.400 B -18.23 % | 707.348 B 14.44 % | 618.087 B -11.03 % | 694.698 B 19.12 % | 583.208 B -15.80 % | 692.638 B 39.01 % | 498.281 B -9.05 % | 547.888 B -4.46 % | 573.490 B -15.19 % | 676.243 B -7.13 % | 728.180 B -8.72 % | 797.768 B 5.11 % | 758.952 B -7.64 % | 821.773 B 33.72 % | 614.563 B -8.49 % | 671.593 B 17.44 % | 571.875 B -0.43 % | 574.354 B 6.82 % | 537.707 B 12.88 % | 476.361 B 2.13 % | 466.442 B -14.33 % | 544.465 B 9.07 % | 499.209 B 0.26 % | 497.915 B 0.09 % | 497.474 B -10.09 % | 553.321 B 32.74 % | 416.831 B -0.72 % | 419.842 B -2.40 % | 430.170 B -2.95 % | 443.248 B 13.22 % | 391.485 B 5.10 % | 372.491 B -0.95 % | 376.058 B -3.48 % | 389.603 B 22.44 % | 318.202 B -5.26 % | 335.881 B 5.93 % | 317.080 B -19.22 % | 392.543 B 19.60 % | 328.217 B -15.01 % | 386.191 B 6.24 % | 363.522 B 0.44 % | 361.941 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 128.879 B 29.86 % | 99.242 B 6.94 % | 92.801 B -35.62 % | 144.144 B 13.58 % | 126.914 B 45.54 % | 87.199 B 31.67 % | 66.227 B -10.28 % | 73.818 B 11.29 % | 66.331 B -47.99 % | 127.530 B 23.05 % | 103.642 B 22.04 % | 84.927 B 95.11 % | 43.527 B -50.29 % | 87.558 B -0.04 % | 87.590 B -1.02 % | 88.494 B 38.21 % | 64.027 B -25.96 % | 86.475 B 53.09 % | 56.486 B -42.24 % | 97.802 B -0.89 % | 98.678 B -18.07 % | 120.437 B -3.25 % | 124.488 B -36.00 % | 194.498 B 34.87 % | 144.207 B 2.60 % | 140.553 B 23.97 % | 113.372 B -5.88 % | 120.459 B 24.00 % | 97.148 B -2.56 % | 99.705 B 17.17 % | 85.095 B -8.39 % | 92.884 B 22.63 % | 75.741 B 1.88 % | 74.346 B -5.73 % | 78.864 B -19.78 % | 98.306 B -66.42 % | 292.779 B 199.51 % | 97.753 B 30.80 % | 74.734 B 27.72 % | 58.516 B 5.72 % | 55.349 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.326 B 1.71 % | 106.503 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.225 B 4.03 % | 107.874 B 13.00 % | 95.463 B 9.94 % | 86.834 B -6.21 % | 92.582 B -6.79 % | 99.326 B 11.81 % | 88.837 B -36.87 % | 140.714 B 17.02 % | 120.251 B -37.49 % | 192.362 B 4 324.20 % | 4.348 B -14.74 % | 5.100 B -95.34 % | 109.436 B | 0.000 -100.00 % | 115.270 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.681 B 22.24 % | 57.004 B | 0.000 | 0.000 -100.00 % | 76.630 B 53.82 % | 49.819 B | 0.000 | 0.000 | 0.000 -100.00 % | 68.848 B |
| Minority interest | 338.485 B -8.19 % | 368.696 B -0.98 % | 372.330 B 2.40 % | 363.591 B 8.55 % | 334.958 B 4.73 % | 319.844 B 0.72 % | 317.562 B 1.85 % | 311.785 B 0.34 % | 310.735 B 25.53 % | 247.543 B 1.55 % | 243.777 B 3.67 % | 235.157 B 5.49 % | 222.914 B 2.93 % | 216.578 B 0.74 % | 214.980 B 5.06 % | 204.634 B 3.87 % | 197.015 B 3.00 % | 191.277 B 0.63 % | 190.081 B 5.35 % | 180.425 B 1.74 % | 177.345 B 0.85 % | 175.855 B -1.96 % | 179.362 B 2.46 % | 175.049 B 1.72 % | 172.089 B 2.68 % | 167.602 B 0.91 % | 166.097 B 0.98 % | 164.481 B 2.41 % | 160.616 B 2.77 % | 156.280 B -3.02 % | 161.151 B 3.12 % | 156.275 B 2.16 % | 152.965 B 2.64 % | 149.036 B -0.93 % | 150.430 B -31.05 % | 218.178 B 4.65 % | 208.474 B 7.50 % | 193.924 B 3.10 % | 188.091 B 10.29 % | 170.549 B 51.67 % | 112.447 B 6.27 % | 105.810 B 3.97 % | 101.765 B |
| Capital lease obligations | 872.531 B -7.91 % | 947.502 B -3.67 % | 983.592 B 3.71 % | 948.429 B 1.40 % | 935.380 B 4.07 % | 898.803 B 3.57 % | 867.824 B 0.79 % | 861.027 B -1.87 % | 877.392 B -1.83 % | 893.742 B 2.85 % | 868.997 B -4.79 % | 912.706 B 27.84 % | 713.956 B 47.23 % | 484.914 B 5.05 % | 461.597 B 5.16 % | 438.935 B -3.12 % | 453.086 B 9.67 % | 413.120 B 13.25 % | 364.774 B -6.33 % | 389.441 B -7.86 % | 422.682 B -5.12 % | 445.486 B -0.04 % | 445.676 B 5.68 % | 421.739 B -5.09 % | 444.353 B -1.12 % | 449.371 B 148.35 % | -929.387 B 7.90 % | -1.009 T -8.53 % | -929.800 B -12.59 % | -825.824 B -6.66 % | -774.280 B 12.12 % | -881.098 B 6.14 % | -938.729 B -22.28 % | -767.667 B 6.82 % | -823.824 B -0.20 % | -822.175 B -3.88 % | -791.460 B -7.48 % | -736.399 B 18.21 % | -900.386 B -11.47 % | -807.767 B -9.05 % | -740.743 B 0.59 % | -745.110 B -13.62 % | -655.774 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.833 B | 0.000 -100.00 % | 38.331 B -62.75 % | 102.902 B -28.30 % | 143.521 B 36.74 % | 104.956 B -42.98 % | 184.070 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 |
| Other total stockholders equity | 1.297 T -2.33 % | 1.328 T 2.23 % | 1.299 T 0.27 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T -5.90 % | 1.377 T 6.27 % | 1.296 T 0.00 % | 1.296 T -3.66 % | 1.345 T 3.79 % | 1.296 T 0.00 % | 1.296 T -1.47 % | 1.315 T 1.49 % | 1.296 T -3.92 % | 1.349 T 2.55 % | 1.315 T 0.00 % | 1.315 T -2.46 % | 1.348 T 0.15 % | 1.346 T 2.36 % | 1.315 T 0.00 % | 1.315 T -2.31 % | 1.346 T 3.89 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T 0.00 % | 1.296 T |
| Deferred tax liabilities non current | 128.941 B -16.13 % | 153.730 B -8.26 % | 167.580 B -5.15 % | 176.671 B -2.89 % | 181.933 B -7.06 % | 195.751 B 5.38 % | 185.755 B -10.31 % | 207.105 B -2.57 % | 212.557 B 8.51 % | 195.889 B -1.84 % | 199.571 B -13.23 % | 230.005 B 4.44 % | 220.229 B -18.58 % | 270.501 B -1.35 % | 274.204 B 17.90 % | 232.577 B -10.15 % | 258.862 B 8.91 % | 237.687 B -0.66 % | 239.267 B 16.95 % | 204.592 B -5.02 % | 215.415 B 17.16 % | 183.869 B 3.93 % | 176.910 B -2.16 % | 180.810 B -5.86 % | 192.067 B 5.53 % | 182.001 B 3.44 % | 175.950 B 4.62 % | 168.176 B 3.94 % | 161.804 B -2.44 % | 165.845 B 0.72 % | 164.663 B 16.09 % | 141.841 B -0.71 % | 142.857 B -4.18 % | 149.092 B 2.92 % | 144.865 B 49.45 % | 96.931 B -4.19 % | 101.171 B -8.35 % | 110.388 B -2.14 % | 112.799 B -14.67 % | 132.185 B -3.71 % | 137.275 B 0.09 % | 137.158 B -0.17 % | 137.393 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 |
| Total assets | 12.915 T -3.23 % | 13.347 T 0.82 % | 13.238 T 3.40 % | 12.803 T 0.95 % | 12.682 T 1.81 % | 12.457 T 1.11 % | 12.321 T 1.67 % | 12.119 T 1.39 % | 11.952 T -0.68 % | 12.033 T 0.68 % | 11.952 T -2.50 % | 12.259 T 7.82 % | 11.369 T 4.93 % | 10.835 T 3.02 % | 10.517 T 3.39 % | 10.173 T 2.57 % | 9.918 T 3.88 % | 9.548 T 4.29 % | 9.155 T -0.58 % | 9.208 T 2.34 % | 8.998 T 0.21 % | 8.979 T -0.47 % | 9.021 T 0.38 % | 8.987 T 2.11 % | 8.801 T 1.94 % | 8.634 T 7.74 % | 8.014 T 1.86 % | 7.867 T 3.21 % | 7.623 T 1.97 % | 7.476 T 2.72 % | 7.278 T 0.34 % | 7.253 T 2.42 % | 7.081 T 4.50 % | 6.776 T -0.96 % | 6.842 T 4.35 % | 6.556 T 1.89 % | 6.435 T 3.04 % | 6.245 T -1.37 % | 6.332 T 3.86 % | 6.096 T 3.57 % | 5.886 T 2.45 % | 5.746 T 3.60 % | 5.546 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 49.383 B 122.81 % | -216.533 B -180.38 % | 269.382 B 224.48 % | -216.405 B -179.17 % | -77.516 B 76.16 % | -325.182 B -210.12 % | 295.308 B 1 158.64 % | -27.895 B -201.65 % | 27.441 B 106.84 % | -400.942 B -30.20 % | -307.949 B -304.39 % | 150.665 B 1 002.59 % | 13.665 B -69.02 % | 44.104 B 116.38 % | -269.222 B -190 248.89 % | -141.436 M -100.08 % | 172.469 B 202.01 % | -169.077 B 12.39 % | -192.990 B -57.76 % | -122.334 B -252.77 % | 80.076 B 170.49 % | -113.598 B 40.48 % | -190.867 B -1 191.02 % | 17.494 B 244.04 % | -12.146 B 95.31 % | -259.238 B -176.05 % | -93.911 B -484.10 % | -16.078 B -119.46 % | 82.607 B 255.01 % | 23.269 B -36.58 % | 36.691 B 149.68 % | -73.854 B -253.38 % | 48.151 B 123.35 % | -206.243 B -1 544.10 % | -12.544 B 69.73 % | -41.445 B -191.57 % | 45.261 B 139.84 % | -113.603 B -5 684.40 % | -1.964 B -239.87 % | 1.404 B -95.06 % | 28.410 B 116.05 % | -177.024 B -40.42 % | -126.065 B -554.32 % | 27.748 B -52.21 % | 58.060 B 99.35 % | 29.125 B |
| Accounts receivables | 5.231 B 114.74 % | -35.493 B -112.77 % | 277.889 B 217.35 % | -236.808 B -141.58 % | -98.026 B 2.18 % | -100.211 B -154.53 % | 183.758 B 753.10 % | 21.540 B 354.33 % | 4.741 B 130.29 % | -15.653 B -109.60 % | 163.100 B 325.73 % | 38.311 B 118.42 % | -208.009 B -282.99 % | 113.674 B 131.26 % | -363.697 B -1 069.92 % | 37.498 B 114.58 % | -257.159 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 99.043 B | 0.000 -100.00 % | 39.753 B 173.89 % | -53.803 B -154.89 % | 98.020 B 177.83 % | -125.933 B -158.14 % | 216.599 B 480.07 % | -56.989 B -73.84 % | -32.783 B 74.33 % | -127.698 B 31.95 % | -187.664 B -2 828.67 % | 6.878 B -93.57 % | 106.971 B 576.42 % | -22.453 B -113.51 % | 166.245 B 205.70 % | 54.382 B -50.18 % | 109.166 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 |
| Other working capital | -54.891 B 69.68 % | -181.040 B -275.14 % | -48.260 B -165.04 % | 74.206 B 195.74 % | -77.510 B 21.74 % | -99.038 B 5.72 % | -105.050 B -1 490.56 % | 7.555 B -86.38 % | 55.483 B 121.54 % | -257.591 B 9.10 % | -283.385 B -368.67 % | 105.476 B -8.04 % | 114.703 B 343.44 % | -47.117 B 34.35 % | -71.770 B 22.01 % | -92.021 B -197.22 % | 94.651 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 |
| Other non cash items | 6.337 B -73.66 % | 24.060 B 17.48 % | 20.480 B -43.57 % | 36.294 B -60.39 % | 91.620 B 45.84 % | 62.824 B 18.33 % | 53.091 B 747.93 % | -8.194 B -261.31 % | 5.080 B -97.55 % | 207.138 B 330.15 % | -89.999 B 60.49 % | -227.813 B -501.42 % | 56.753 B -63.87 % | 157.083 B 186.01 % | 54.922 B 111.71 % | 25.942 B 126.82 % | -96.715 B -151.90 % | 186.332 B -10.12 % | 207.312 B 12 224.42 % | -1.710 B 94.09 % | -28.952 B -111.70 % | 247.396 B 692.07 % | 31.234 B -24.22 % | 41.218 B 326.29 % | -18.214 B -119.91 % | 91.497 B 20.22 % | 76.107 B 2.75 % | 74.069 B 628.24 % | -14.022 B -111.94 % | 117.429 B 494.39 % | 19.756 B -83.23 % | 117.830 B 379.44 % | -42.166 B -170.01 % | 60.233 B 6.44 % | 56.586 B 855.16 % | 5.924 B -29.18 % | 8.365 B 104.08 % | -204.960 B -595.58 % | 41.358 B 31.21 % | 31.520 B -27.89 % | 43.713 B 12.24 % | 38.947 B -38.70 % | 63.537 B 372.56 % | 13.445 B -81.25 % | 71.720 B 157.48 % | 27.855 B |
| Net cash provided by operating activities | 386.914 B 114.83 % | 180.100 B -72.52 % | 655.388 B 327.45 % | 153.324 B -54.63 % | 337.925 B 269.69 % | 91.407 B -85.96 % | 651.193 B 121.55 % | 293.932 B -17.08 % | 354.457 B 119.83 % | 161.245 B 3 791.47 % | -4.368 B -100.96 % | 454.293 B -2.62 % | 466.526 B 24.96 % | 373.342 B 4 062.70 % | 8.969 B -97.34 % | 337.044 B -3.53 % | 349.381 B 22.66 % | 284.846 B -5.85 % | 302.553 B 105.48 % | 147.241 B -52.84 % | 312.212 B 43.61 % | 217.397 B 1.08 % | 215.077 B -34.86 % | 330.157 B 21.92 % | 270.799 B 248.28 % | 77.753 B -67.04 % | 235.874 B -14.77 % | 276.746 B -16.72 % | 332.292 B -5.50 % | 351.620 B 18.62 % | 296.430 B 7.81 % | 274.949 B 17.75 % | 233.506 B 679.34 % | 29.962 B -88.76 % | 266.644 B 61.71 % | 164.893 B -41.46 % | 281.696 B 411.56 % | -90.415 B -132.36 % | 279.368 B 17.38 % | 237.999 B -19.30 % | 294.910 B 461.85 % | 52.489 B -69.20 % | 170.430 B -29.59 % | 242.043 B -31.24 % | 352.005 B 51.86 % | 231.798 B |
| Investments in property plant and equipment | -80.453 B -34.32 % | -59.897 B 47.50 % | -114.081 B -69.38 % | -67.351 B 50.06 % | -134.852 B 21.56 % | -171.906 B 6.68 % | -184.221 B -134.92 % | -78.418 B 8.05 % | -85.280 B 35.58 % | -132.373 B 35.21 % | -204.310 B -0.17 % | -203.965 B -55.24 % | -131.389 B -16.25 % | -113.025 B -34.42 % | -84.086 B 14.92 % | -98.830 B -11.53 % | -88.615 B -83.81 % | -48.209 B 37.31 % | -76.906 B -11.89 % | -68.735 B -0.49 % | -68.402 B -22.63 % | -55.780 B 25.52 % | -74.895 B 4.51 % | -78.433 B 36.47 % | -123.453 B -21.35 % | -101.736 B -2.88 % | -98.888 B -23.38 % | -80.150 B -69.78 % | -47.209 B 7.99 % | -51.309 B -11.56 % | -45.992 B 30.04 % | -65.743 B 0.84 % | -66.303 B -48.27 % | -44.716 B 51.27 % | -91.765 B -24.79 % | -73.535 B -49.21 % | -49.284 B 20.75 % | -62.190 B 66.01 % | -182.946 B -89.28 % | -96.652 B 47.29 % | -183.351 B -57.15 % | -116.673 B 28.51 % | -163.201 B -38.73 % | -117.637 B 0.08 % | -117.732 B -79.94 % | -65.428 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.279 M 101.18 % | -16.007 B -300.08 % | 8.000 B 4 014.22 % | 194.448 M -95.55 % | 4.368 B 33.69 % | 3.268 B -96.59 % | 95.725 B 14 675.34 % | 647.872 M -23.11 % | 842.644 M 360.17 % | -323.883 M 95.99 % | -8.084 B -193.69 % | 8.628 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.814 B -13.52 % | -6.884 B 90.87 % | -75.422 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.530 B 82.70 % | -31.976 B -292.83 % | -8.140 B | 0.000 | 0.000 -100.00 % | 75.773 M 108 347.03 % | -70.000 K -100.00 % | 9.366 B -90.74 % | 101.176 B 11 060.69 % | 906.537 M | 0.000 | 0.000 100.00 % | -22.751 B -5 651.10 % | 409.854 M | 0.000 100.00 % | -9.923 B 38.63 % | -16.169 B |
| Purchases of investments | 0.000 | 0.000 100.00 % | -221.265 B 31.53 % | -323.144 B | 0.000 100.00 % | -7.245 B -111.63 % | 62.277 B 208.02 % | -57.655 B -1 988.25 % | -2.761 B 95.04 % | -55.682 B -121.31 % | 261.325 B 200.61 % | -259.738 B -90.86 % | -136.092 B | 0.000 -100.00 % | 149.802 M 100.09 % | -167.780 B -65.18 % | -101.572 B 59.77 % | -252.474 B -1 761.89 % | -13.560 B 84.66 % | -88.411 B 62.04 % | -232.897 B -26 722.16 % | -868.302 M 98.63 % | -63.315 B 42.02 % | -109.206 B -246.28 % | 74.655 B 182.50 % | -90.491 B -147.16 % | 191.866 B 181.71 % | -234.806 B 13.96 % | -272.893 B -23.54 % | -220.890 B 10.52 % | -246.861 B -112.51 % | -116.165 B 32.59 % | -172.322 B 24.47 % | -228.165 B -319.11 % | -54.440 B 53.12 % | -116.131 B -2 723.25 % | -4.113 B -358.43 % | -897.285 M 99.43 % | -157.522 B -275.10 % | -41.994 B -63.50 % | -25.684 B 23.65 % | -33.642 B 80.83 % | -175.469 B -442.47 % | -32.346 B 79.40 % | -156.992 B -32.78 % | -118.234 B |
| Sales maturities of investments | -71.774 B -142.04 % | 170.712 B 1 835 902.40 % | 9.298 M 100.00 % | -300.464 B -761.56 % | 45.418 B -82.20 % | 255.088 B 7 743.15 % | 3.252 B 18 977.02 % | 17.049 M -93.11 % | 247.275 M 105.66 % | -4.368 B | 0.000 -100.00 % | 1.965 B 107.21 % | -27.270 B -140.90 % | 66.680 B 541.42 % | 10.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.247 B 6 028.43 % | 3.251 B 102.91 % | -111.671 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.357 M 908.03 % | 4.500 M 103.10 % | -145.216 M | 0.000 | 0.000 -100.00 % | 16.344 B 174.59 % | -21.911 B 71.25 % | -76.221 B -190.93 % | 83.825 B 1 909.06 % | 4.172 B | 0.000 | 0.000 -100.00 % | 971.000 K -99.96 % | 2.206 B | 0.000 -100.00 % | 66.906 B 2 130.53 % | 3.000 B |
| Other investing activites | -10.055 B -39.27 % | -7.220 B 64.41 % | -20.284 B -76.94 % | -11.464 B -335.75 % | 4.863 B 320.62 % | -2.204 B -148.65 % | 4.531 B 123.98 % | 2.023 B 102.15 % | -94.300 B -2 422.96 % | 4.059 B 186.10 % | -4.715 B -284.61 % | 2.554 B 315.97 % | 614.003 M -57.73 % | 1.453 B -92.82 % | 20.223 B 274.93 % | -11.561 B -59.37 % | -7.254 B -154.24 % | 13.374 B 500.81 % | -3.337 B -176.23 % | 4.377 B 102.28 % | -191.911 B -420.87 % | 59.809 B 417.58 % | 11.556 B -7.83 % | 12.538 B -90.27 % | 128.834 B 8 432.66 % | -1.546 B 81.79 % | -8.488 B -249.83 % | 5.665 B 529.21 % | -1.320 B -124.67 % | 5.350 B -67.62 % | 16.521 B 78.04 % | 9.280 B -25.48 % | 12.452 B -30.23 % | 17.847 B 217.55 % | 5.620 B -78.18 % | 25.758 B -3.98 % | 26.825 B -2.64 % | 27.552 B -79.18 % | 132.324 B 241.28 % | -93.661 B -2 274.83 % | 4.307 B -86.00 % | 30.753 B -9.48 % | 33.972 B 445.99 % | -9.819 B -159.32 % | 16.552 B -15.57 % | 19.604 B |
| Net cash used for investing activites | -162.282 B -256.65 % | 103.594 B 129.13 % | -355.620 B 49.37 % | -702.422 B -730.57 % | -84.571 B -214.41 % | 73.921 B 156.79 % | -130.168 B -3.28 % | -126.033 B 30.71 % | -181.899 B 1.14 % | -183.995 B -431.12 % | 55.567 B 115.29 % | -363.459 B -23.84 % | -293.488 B -566.26 % | -44.050 B 30.86 % | -63.713 B 77.10 % | -278.172 B -40.89 % | -197.441 B 31.28 % | -287.310 B -206.29 % | -93.803 B 38.60 % | -152.768 B 69.03 % | -493.210 B -353.46 % | 194.594 B 249.36 % | -130.287 B 64.03 % | -362.195 B -552.54 % | 80.037 B 141.30 % | -193.773 B -329.35 % | 84.490 B 127.32 % | -309.290 B 3.77 % | -321.422 B -18.03 % | -272.334 B 11.67 % | -308.303 B -70.41 % | -180.914 B 20.01 % | -226.172 B 11.32 % | -255.034 B -105.40 % | -124.166 B 33.18 % | -185.819 B -98.89 % | -93.427 B -162.51 % | 149.466 B 173.61 % | -203.065 B 12.59 % | -232.308 B -13.47 % | -204.728 B -43.86 % | -142.312 B 52.89 % | -302.082 B -89.03 % | -159.802 B 20.57 % | -201.189 B -13.52 % | -177.226 B |
| Debt repayment | -64.462 B -16.09 % | -55.530 B | 0.000 | 0.000 100.00 % | -54.052 B -4.91 % | -51.524 B -2.60 % | -50.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.014 B -181 780.23 % | -22.000 M -237.50 % | 16.000 M 260.00 % | -10.000 M 97.62 % | -419.729 M -247.53 % | 284.507 M 724.30 % | -45.572 M | 0.000 | 0.000 | 0.000 100.00 % | -45.572 M | 0.000 -100.00 % | 45.572 M 101.19 % | -3.826 B -305.82 % | 1.859 B 13 749.05 % | -13.619 M -100.69 % | 1.981 B 507.74 % | -485.790 M -81.54 % | -267.587 M -1 447.84 % | 19.853 M 100.39 % | -5.134 B -365.73 % | -1.102 B 0.87 % | -1.112 B 20.36 % | -1.396 B -351.14 % | 556.038 M 136.91 % | -1.506 B 57.03 % | -3.506 B -168.57 % | -1.305 B -312.75 % | 613.577 M 132.08 % | -1.913 B 85.27 % | -12.987 B -146.72 % | -5.264 B 18.74 % | -6.477 B |
| Common stock issued | 2.135 B 133.70 % | 913.752 M -81.60 % | 4.966 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.018 M 200.00 % | -4.018 M | 0.000 100.00 % | -128.000 K -31 119.51 % | -410.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -233.131 B | 0.000 | 0.000 | 0.000 100.00 % | -215.848 B | 0.000 | 0.000 | 0.000 100.00 % | -247.521 B | 0.000 | 0.000 | 0.000 100.00 % | -185.640 B | 0.000 | 0.000 100.00 % | -280.000 K 100.00 % | -185.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 B 0.00 % | -1.675 B | 0.000 | 0.000 100.00 % | -1.725 B 0.00 % | -1.725 B | 0.000 | 0.000 100.00 % | -244.710 K 0.12 % | -245.000 K | 0.000 | 0.000 |
| Other financing activites | -34.427 B -10 522.87 % | -324.088 M 99.36 % | -50.574 B 9.90 % | -56.131 B -22 829.79 % | -244.793 M -261.52 % | -67.713 M 98.23 % | -3.834 B 92.70 % | -52.534 B 12.13 % | -59.783 B -22.54 % | -48.786 B -48.41 % | -32.872 B 12.25 % | -37.462 B 84.71 % | -244.940 B -117 320.21 % | -208.601 M 99.23 % | -27.000 B 13.93 % | -31.370 B 86.24 % | -228.028 B -523.63 % | -36.564 B 10.99 % | -41.077 B 0.87 % | -41.437 B 81.82 % | -227.936 B -458.28 % | -40.828 B 17.17 % | -49.291 B -15.70 % | -42.601 B 77.55 % | -189.724 B -596.42 % | -27.243 B | 0.000 | 0.000 100.00 % | -157.084 B -18 030.50 % | 876.072 M 139.07 % | -2.242 B -1 579 172 209.86 % | 142.000 100.00 % | -59.535 B | 0.000 -100.00 % | 1.877 B 187 696 272.00 % | 1.000 K 100.00 % | -41.399 B | 0.000 100.00 % | -1.586 B | 0.000 100.00 % | -40.788 B -4 078 758 600.00 % | 1.000 K 100.00 % | -1.801 B -23 197.63 % | 7.797 M 100.03 % | -25.820 B -892.37 % | 3.259 B |
| Net cash used provided by financing activities | -329.885 B -500.45 % | -54.940 B -20.46 % | -45.608 B 18.75 % | -56.131 B 79.22 % | -270.145 B -423.62 % | -51.592 B 4.55 % | -54.053 B -2.89 % | -52.534 B 82.90 % | -307.304 B -529.91 % | -48.786 B -48.41 % | -32.872 B 12.25 % | -37.462 B 84.71 % | -244.940 B -508.95 % | -40.224 B -48.86 % | -27.022 B 13.82 % | -31.354 B 86.25 % | -228.038 B -516.58 % | -36.984 B 9.34 % | -40.793 B 1.66 % | -41.483 B 81.80 % | -227.936 B -458.28 % | -40.828 B 17.17 % | -49.291 B -15.58 % | -42.647 B 77.52 % | -189.668 B -597.38 % | -27.197 B -610.85 % | -3.826 B -305.82 % | 1.859 B 101.18 % | -157.098 B -5 599.05 % | 2.857 B 204.71 % | -2.728 B -919.56 % | -267.587 M 99.55 % | -59.515 B -1 059.15 % | -5.134 B -762.90 % | 774.531 M 127.79 % | -2.787 B 93.49 % | -42.796 B -7 796.52 % | 556.038 M 140.77 % | -1.364 B 73.95 % | -5.235 B 87.56 % | -42.093 B -6 961.68 % | 613.450 M 116.52 % | -3.713 B 71.39 % | -12.979 B 58.24 % | -31.083 B -865.70 % | -3.219 B |
| Effect of forex changes on cash | -79.050 B -632.37 % | 14.849 B -85.19 % | 100.255 B 344.73 % | -40.966 B -219.81 % | 34.191 B -18.04 % | 41.715 B 210.11 % | -37.884 B -341.84 % | 15.665 B 611.27 % | 2.202 B -94.43 % | 39.522 B 338.46 % | -16.574 B 40.31 % | -27.764 B -144.15 % | 62.893 B | 0.000 -100.00 % | 46.479 B 680.65 % | 5.954 B 169.43 % | -8.575 B -213.75 % | 7.538 B 115.50 % | -48.625 B -365.54 % | -10.445 B -206.18 % | 9.837 B -42.67 % | 17.160 B 508.97 % | -4.196 B -755.84 % | 639.758 M 116.07 % | -3.980 B -126.06 % | 15.270 B 227.55 % | -11.972 B -277.87 % | 6.731 B -29.33 % | 9.524 B 128.25 % | 4.173 B 108.40 % | -49.695 B -2 506.11 % | -1.907 B 66.82 % | -5.747 B -418.58 % | 1.804 B -96.49 % | 51.363 B 239.11 % | -36.922 B -377.69 % | -7.729 B -469.72 % | 2.091 B 116.39 % | -12.756 B -163.62 % | 20.050 B 185.23 % | 7.030 B 182.82 % | -8.487 B -209.13 % | 7.778 B 65.43 % | 4.702 B 122.48 % | -20.915 B -726.45 % | 3.339 B |
| Net change in cash | -184.304 B -175.66 % | 243.604 B -31.27 % | 354.415 B 154.85 % | -646.193 B -3 813.78 % | 17.400 B -88.81 % | 155.450 B -63.77 % | 429.088 B 227.47 % | 131.030 B 198.86 % | -132.544 B -314.02 % | -32.014 B -1 926.20 % | 1.753 B -93.15 % | 25.607 B 384.25 % | -9.009 B -103.08 % | 292.894 B 930.04 % | -35.287 B -205.42 % | 33.472 B 139.53 % | -84.673 B -165.35 % | -31.910 B -126.74 % | 119.333 B 307.70 % | -57.455 B 85.60 % | -399.098 B -202.77 % | 388.322 B 1 140.51 % | 31.303 B 142.28 % | -74.044 B -147.11 % | 157.188 B 222.85 % | -127.947 B -142.01 % | 304.566 B 1 371.40 % | -23.955 B 82.48 % | -136.704 B -258.38 % | 86.315 B 234.25 % | -64.296 B -169.99 % | 91.861 B 258.58 % | -57.928 B 74.64 % | -228.403 B -217.36 % | 194.616 B 420.96 % | -60.635 B -144.02 % | 137.744 B 123.26 % | 61.697 B -0.78 % | 62.184 B 203.24 % | 20.506 B -62.80 % | 55.118 B 156.42 % | -97.697 B 23.43 % | -127.588 B -272.50 % | 73.963 B -25.15 % | 98.818 B 80.68 % | 54.691 B |
| Cash at beginning of period | 1.912 T 14.60 % | 1.669 T 26.96 % | 1.314 T -32.96 % | 1.961 T 0.90 % | 1.943 T 8.70 % | 1.788 T 31.58 % | 1.359 T 10.67 % | 1.228 T -9.74 % | 1.360 T -2.30 % | 1.392 T 0.13 % | 1.390 T 1.88 % | 1.365 T -0.66 % | 1.374 T 27.10 % | 1.081 T -3.16 % | 1.116 T 3.09 % | 1.083 T -7.25 % | 1.167 T -2.66 % | 1.199 T 11.05 % | 1.080 T -5.05 % | 1.137 T -25.97 % | 1.537 T 33.82 % | 1.148 T 2.80 % | 1.117 T -6.22 % | 1.191 T 15.21 % | 1.034 T -11.01 % | 1.162 T 35.53 % | 857.118 B -2.72 % | 881.073 B -13.43 % | 1.018 T 9.27 % | 931.461 B -6.46 % | 995.757 B 10.16 % | 903.896 B -6.02 % | 961.825 B -19.19 % | 1.190 T 19.55 % | 995.611 B -5.74 % | 1.056 T 15.00 % | 918.502 B 7.20 % | 856.805 B 7.83 % | 794.620 B 2.65 % | 774.114 B 7.67 % | 718.996 B -11.96 % | 816.693 B -13.51 % | 944.281 B 8.50 % | 870.318 B 12.81 % | 771.500 B 7.63 % | 716.809 B |
| Cash at end of period | 1.728 T -9.64 % | 1.912 T 14.60 % | 1.669 T 26.96 % | 1.314 T -32.96 % | 1.961 T 0.90 % | 1.943 T 8.70 % | 1.788 T 31.58 % | 1.359 T 10.67 % | 1.228 T -9.74 % | 1.360 T -2.30 % | 1.392 T 0.13 % | 1.390 T 1.88 % | 1.365 T -0.66 % | 1.374 T 27.10 % | 1.081 T -3.16 % | 1.116 T 3.09 % | 1.083 T -7.25 % | 1.167 T -2.66 % | 1.199 T 11.05 % | 1.080 T -5.05 % | 1.137 T -25.97 % | 1.537 T 33.82 % | 1.148 T 2.80 % | 1.117 T -6.22 % | 1.191 T 15.21 % | 1.034 T -11.01 % | 1.162 T 35.53 % | 857.118 B -2.72 % | 881.073 B -13.43 % | 1.018 T 9.27 % | 931.461 B -6.46 % | 995.757 B 10.16 % | 903.896 B -6.02 % | 961.825 B -19.19 % | 1.190 T 19.55 % | 995.611 B -5.74 % | 1.056 T 15.00 % | 918.502 B 7.20 % | 856.805 B 7.83 % | 794.620 B 2.65 % | 774.114 B 7.67 % | 718.996 B -11.96 % | 816.693 B -13.51 % | 944.281 B 8.50 % | 870.318 B 12.81 % | 771.500 B |
| Operating cash flow | 386.914 B 114.83 % | 180.100 B -72.52 % | 655.388 B 327.45 % | 153.324 B -54.63 % | 337.925 B 269.69 % | 91.407 B -85.96 % | 651.193 B 121.55 % | 293.932 B -17.08 % | 354.457 B 119.83 % | 161.245 B 3 791.47 % | -4.368 B -100.96 % | 454.293 B -2.62 % | 466.526 B 24.96 % | 373.342 B 4 062.70 % | 8.969 B -97.34 % | 337.044 B -3.53 % | 349.381 B 22.66 % | 284.846 B -5.85 % | 302.553 B 105.48 % | 147.241 B -52.84 % | 312.212 B 43.61 % | 217.397 B 1.08 % | 215.077 B -34.86 % | 330.157 B 21.92 % | 270.799 B 248.28 % | 77.753 B -67.04 % | 235.874 B -14.77 % | 276.746 B -16.72 % | 332.292 B -5.50 % | 351.620 B 18.62 % | 296.430 B 7.81 % | 274.949 B 17.75 % | 233.506 B 679.34 % | 29.962 B -88.76 % | 266.644 B 61.71 % | 164.893 B -41.46 % | 281.696 B 411.56 % | -90.415 B -132.36 % | 279.368 B 17.38 % | 237.999 B -19.30 % | 294.910 B 461.85 % | 52.489 B -69.20 % | 170.430 B -29.59 % | 242.043 B -31.24 % | 352.005 B 51.86 % | 231.798 B |
| Capital expenditure | -92.319 B -33.92 % | -68.937 B 46.78 % | -129.528 B -57.76 % | -82.106 B 39.11 % | -134.852 B 21.56 % | -171.906 B 6.68 % | -184.221 B -134.92 % | -78.418 B 8.05 % | -85.280 B 35.58 % | -132.373 B 35.21 % | -204.310 B -0.17 % | -203.965 B -55.24 % | -131.389 B -16.25 % | -113.025 B -34.42 % | -84.086 B 14.92 % | -98.830 B -11.53 % | -88.615 B -83.81 % | -48.209 B 37.31 % | -76.906 B -11.89 % | -68.735 B -0.49 % | -68.402 B -22.63 % | -55.780 B 25.52 % | -74.895 B 4.51 % | -78.433 B 36.47 % | -123.453 B -21.35 % | -101.736 B -2.88 % | -98.888 B -23.38 % | -80.150 B -69.78 % | -47.209 B 7.99 % | -51.309 B -11.56 % | -45.992 B 30.04 % | -65.743 B 0.84 % | -66.303 B -48.27 % | -44.716 B 51.27 % | -91.765 B -24.79 % | -73.535 B -49.21 % | -49.284 B 20.75 % | -62.190 B 66.01 % | -182.946 B -89.28 % | -96.652 B 47.29 % | -183.351 B -57.15 % | -116.673 B 28.51 % | -163.201 B -38.73 % | -117.637 B 0.08 % | -117.732 B -79.94 % | -65.428 B |
| Free CashFlow | 294.595 B 165.01 % | 111.164 B -78.86 % | 525.861 B 638.37 % | 71.219 B -64.93 % | 203.073 B 352.27 % | -80.500 B -117.24 % | 466.971 B 116.68 % | 215.514 B -19.94 % | 269.177 B 832.31 % | 28.872 B 113.84 % | -208.678 B -183.36 % | 250.327 B -25.31 % | 335.138 B 28.74 % | 260.317 B 446.55 % | -75.117 B -131.53 % | 238.214 B -8.65 % | 260.766 B 10.20 % | 236.637 B 4.87 % | 225.648 B 187.43 % | 78.506 B -67.80 % | 243.810 B 50.86 % | 161.617 B 15.29 % | 140.182 B -44.31 % | 251.724 B 70.84 % | 147.347 B 714.39 % | -23.983 B -117.51 % | 136.986 B -30.32 % | 196.596 B -31.04 % | 285.083 B -5.07 % | 300.311 B 19.91 % | 250.438 B 19.71 % | 209.206 B 25.12 % | 167.203 B 1 233.27 % | -14.754 B -108.44 % | 174.879 B 91.42 % | 91.357 B -60.69 % | 232.412 B 252.30 % | -152.604 B -258.27 % | 96.423 B -31.78 % | 141.347 B 26.70 % | 111.559 B 273.81 % | -64.183 B -987.89 % | 7.229 B -94.19 % | 124.406 B -46.90 % | 234.273 B 40.81 % | 166.370 B |
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