Samsung Life Insurance Co., Ltd. 032830.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.896 T 12.27 % | 21.284 T -26.24 % | 28.857 T 1.16 % | 28.527 T -2.00 % | 29.109 T 2.62 % | 28.365 T -5.52 % | 30.022 T 3.87 % | 28.904 T -4.45 % | 30.249 T 16.29 % | 26.011 T -0.25 % | 26.078 T 42.37 % | 18.317 T -37.71 % | 29.406 T 35.40 % | 21.718 T -6.10 % | 23.128 T 10.01 % | 21.023 T 3.21 % | 20.369 T -4.03 % | 21.224 T 1.82 % | 20.844 T |
| Net income | 2.107 T 11.16 % | 1.895 T 19.70 % | 1.583 T 7.75 % | 1.469 T 16.09 % | 1.266 T 29.50 % | 977.391 B -41.28 % | 1.664 T 42.73 % | 1.166 T -43.23 % | 2.054 T 69.60 % | 1.211 T -9.44 % | 1.337 T 128.10 % | 586.366 B -40.43 % | 984.329 B 3.79 % | 948.397 B -50.73 % | 1.925 T 112.43 % | 906.095 B 697.21 % | 113.658 B -84.12 % | 715.945 B 39.13 % | 514.580 B |
| Income before tax | 2.512 T -1.84 % | 2.559 T 55.44 % | 1.646 T -19.07 % | 2.034 T 12.10 % | 1.815 T 27.18 % | 1.427 T -39.69 % | 2.366 T 40.58 % | 1.683 T -35.46 % | 2.607 T 90.12 % | 1.372 T -14.47 % | 1.603 T 106.74 % | 775.592 B -37.48 % | 1.241 T 5.47 % | 1.176 T -54.90 % | 2.608 T 122.59 % | 1.172 T 421.28 % | 224.781 B -76.89 % | 972.761 B 43.19 % | 679.354 B |
| Income before tax ratio | 0.11 -12.57 % | 0.12 110.75 % | 0.06 -19.99 % | 0.07 14.39 % | 0.06 23.94 % | 0.05 -36.17 % | 0.08 35.35 % | 0.06 -32.46 % | 0.09 63.48 % | 0.05 -14.25 % | 0.06 45.21 % | 0.04 0.36 % | 0.04 -22.10 % | 0.05 -51.97 % | 0.11 102.33 % | 0.06 405.06 % | 0.01 -75.92 % | 0.05 40.63 % | 0.03 |
| EBITDA | 4.896 T 17.99 % | 4.150 T 12.41 % | 3.691 T 40.62 % | 2.625 T 7.19 % | 2.449 T 4.34 % | 2.347 T -20.80 % | 2.963 T 26.63 % | 2.340 T -17.14 % | 2.825 T 64.08 % | 1.721 T 2.72 % | 1.676 T 124.02 % | 748.055 B -48.92 % | 1.464 T 7.75 % | 1.359 T -44.51 % | 2.449 T 87.30 % | 1.308 T 258.23 % | 365.055 B -63.81 % | 1.009 T 38.39 % | 728.876 B |
| Net income ratio | 0.09 -0.99 % | 0.09 62.30 % | 0.05 6.52 % | 0.05 18.46 % | 0.04 26.20 % | 0.03 -37.85 % | 0.06 37.41 % | 0.04 -40.59 % | 0.07 45.84 % | 0.05 -9.21 % | 0.05 60.22 % | 0.03 -4.37 % | 0.03 -23.35 % | 0.04 -47.53 % | 0.08 93.10 % | 0.04 672.41 % | 0.01 -83.46 % | 0.03 36.64 % | 0.02 |
| Ratio EBITDA | 0.20 5.09 % | 0.19 52.41 % | 0.13 39.01 % | 0.09 9.38 % | 0.08 1.67 % | 0.08 -16.17 % | 0.10 21.91 % | 0.08 -13.29 % | 0.09 41.09 % | 0.07 2.99 % | 0.06 57.36 % | 0.04 -17.99 % | 0.05 -20.42 % | 0.06 -40.91 % | 0.11 70.25 % | 0.06 247.08 % | 0.02 -62.29 % | 0.05 35.92 % | 0.03 |
| Gross profit ratio | 1.00 -31.20 % | 1.45 45.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.584 M 0.01 % | 179.569 M -0.29 % | 180.088 M -4.58 % | 188.724 M -0.35 % | 189.392 M -1.30 % | 191.881 M -1.40 % | 194.603 M -1.90 % | 198.364 M -0.82 % | 200.006 M -0.01 % | 200.021 M 0.01 % | 199.996 M 0.00 % | 200.001 M 0.00 % | 200.000 M |
| Weighted average shs out | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.569 M -0.29 % | 180.088 M -4.58 % | 188.724 M -0.35 % | 189.392 M -1.30 % | 191.881 M -1.40 % | 194.603 M -1.90 % | 198.364 M -0.82 % | 200.006 M -0.01 % | 200.021 M 0.01 % | 199.996 M 0.00 % | 200.001 M 0.00 % | 200.000 M |
| EPS diluted | 11 731.00 11.15 % | 10 554.00 19.70 % | 8 817.21 7.75 % | 8 182.86 16.09 % | 7 048.68 29.50 % | 5 442.81 -41.27 % | 9 268.00 42.72 % | 6 494.00 -43.07 % | 11 407.00 77.73 % | 6 418.00 -9.12 % | 7 062.00 130.86 % | 3 059.00 -40.88 % | 5 174.00 8.22 % | 4 781.00 -50.32 % | 9 624.00 112.45 % | 4 530.00 697.11 % | 568.30 -84.12 % | 3 579.70 39.13 % | 2 572.90 |
| Earnings per share | 11 731.00 11.15 % | 10 554.00 19.70 % | 8 817.21 7.75 % | 8 182.86 16.09 % | 7 048.68 29.50 % | 5 442.81 -41.28 % | 9 268.46 42.72 % | 6 494.00 -43.07 % | 11 407.00 77.73 % | 6 418.00 -9.12 % | 7 062.00 130.86 % | 3 059.00 -40.88 % | 5 174.00 8.22 % | 4 781.00 -50.32 % | 9 624.00 112.45 % | 4 530.00 697.11 % | 568.30 -84.12 % | 3 579.70 39.13 % | 2 572.90 |
| Gross profit | 23.896 T -22.76 % | 30.937 T 7.21 % | 28.857 T 1.16 % | 28.527 T -2.00 % | 29.109 T 2.62 % | 28.365 T -5.52 % | 30.022 T 3.87 % | 28.904 T -4.45 % | 30.249 T 16.29 % | 26.011 T -0.25 % | 26.078 T 42.37 % | 18.317 T -37.71 % | 29.406 T 35.40 % | 21.718 T -6.10 % | 23.128 T 10.01 % | 21.023 T 3.21 % | 20.369 T -4.03 % | 21.224 T 1.82 % | 20.844 T |
| Income tax expense | 553.411 B 5.34 % | 525.342 B 805.51 % | -74.463 B -117.06 % | 436.515 B -1.72 % | 444.154 B 18.41 % | 375.097 B -40.65 % | 631.991 B 50.63 % | 419.565 B -8.30 % | 457.520 B 182.52 % | 161.940 B -39.22 % | 266.427 B 54.78 % | 172.128 B -33.02 % | 256.967 B 12.28 % | 228.859 B -66.68 % | 686.822 B 158.19 % | 266.018 B 140.11 % | 110.791 B -56.34 % | 253.758 B 57.62 % | 160.998 B |
| Cost of revenue | -14.775 B 99.85 % | -9.653 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.474 T 6.59 % | 1.383 T 54.63 % | 894.546 B 6.26 % | 841.825 B 2.47 % | 821.524 B -2.70 % | 844.335 B -7.37 % | 911.559 B -0.55 % | 916.592 B -4.63 % | 961.105 B -13.81 % | 1.115 T 9.51 % | 1.018 T 34.43 % | 757.390 B -16.11 % | 902.855 B -1.10 % | 912.864 B -15.04 % | 1.075 T 13.82 % | 944.025 B -2.42 % | 967.428 B 2.64 % | 942.542 B 12.22 % | 839.870 B |
| Selling and marketing expenses | 14.056 B 20.24 % | 11.690 B -0.40 % | 11.737 B 2.03 % | 11.503 B 1.74 % | 11.306 B -0.29 % | 11.339 B -2.12 % | 11.585 B 8.12 % | 10.715 B -3.74 % | 11.131 B 0.02 % | 11.129 B 1.29 % | 10.987 B 35.24 % | 8.124 B -21.78 % | 10.386 B 1.62 % | 10.220 B | 0.000 -100.00 % | 14.584 B -5.51 % | 15.434 B -4.64 % | 16.185 B 1.51 % | 15.944 B |
| Other expenses | 19.594 T -14.83 % | 23.007 T 183.45 % | -27.571 T 6.66 % | -29.537 T -3.85 % | -28.442 T 2.96 % | -29.310 T -3.91 % | -28.206 T -1.46 % | -27.800 T -2 073.37 % | -1.279 T -24.56 % | -1.027 T 28.01 % | -1.427 T -60.59 % | -888.342 B 12.62 % | -1.017 T -100.91 % | -505.989 B 65.34 % | -1.460 T -26.51 % | -1.154 T -13.21 % | -1.019 T -24.04 % | -821.658 B 96.09 % | -21.017 T |
| Operating expenses | 21.083 T -13.60 % | 24.402 T 191.51 % | -26.665 T 7.04 % | -28.683 T -3.89 % | -27.609 T 2.97 % | -28.455 T -4.29 % | -27.283 T -1.53 % | -26.873 T -8 656.19 % | -306.904 B -409.39 % | 99.198 B 124.96 % | -397.425 B -223.56 % | -122.828 B -18.84 % | -103.355 B -124.78 % | 417.095 B 208.27 % | -385.219 B -97.29 % | -195.258 B -437.16 % | -36.350 B -126.52 % | 137.069 B 100.68 % | -20.161 T |
| Cost and expenses | 21.083 T -13.60 % | 24.402 T -10.32 % | 27.211 T 2.71 % | 26.493 T -2.94 % | 27.294 T 1.32 % | 26.939 T -2.59 % | 27.656 T 1.60 % | 27.221 T -1.52 % | 27.641 T 12.12 % | 24.652 T 0.73 % | 24.474 T 38.80 % | 17.632 T -37.40 % | 28.169 T 37.13 % | 20.542 T 0.10 % | 20.522 T 3.02 % | 19.920 T -1.11 % | 20.144 T -0.53 % | 20.252 T 0.43 % | 20.165 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.488 T 6.70 % | 1.395 T 53.92 % | 906.283 B 6.21 % | 853.328 B 2.46 % | 832.830 B -2.67 % | 855.674 B -7.31 % | 923.144 B -0.45 % | 927.307 B -4.62 % | 972.236 B -13.67 % | 1.126 T 9.43 % | 1.029 T 34.44 % | 765.514 B -16.18 % | 913.241 B -1.07 % | 923.084 B -14.09 % | 1.075 T 12.09 % | 958.609 B -2.47 % | 982.862 B 2.52 % | 958.727 B 12.03 % | 855.814 B |
| Interest income | 9.463 T | 0.000 -100.00 % | 9.164 T 0.75 % | 9.096 T 12.19 % | 8.108 T -1.59 % | 8.239 T 0.59 % | 8.191 T 7.84 % | 7.595 T 6.49 % | 7.133 T 16.56 % | 6.119 T 2.23 % | 5.986 T 40.03 % | 4.275 T -24.58 % | 5.668 T 2.22 % | 5.545 T 5.19 % | 5.271 T 2.93 % | 5.121 T 3.24 % | 4.960 T 8.78 % | 4.560 T 10.15 % | 4.140 T |
| Interest expense | 1.788 T 16.22 % | 1.539 T 37.49 % | 1.119 T 83.03 % | 611.484 B 48.51 % | 411.737 B -35.34 % | 636.789 B 44.02 % | 442.153 B -0.64 % | 445.020 B 7.17 % | 415.263 B 201.07 % | 137.929 B 33.78 % | 103.104 B 196.21 % | 34.808 B -1.40 % | 35.304 B -3.33 % | 36.522 B 156.20 % | 14.255 B 6.29 % | 13.411 B 28.00 % | 10.477 B 11.24 % | 9.418 B 25.46 % | 7.507 B |
| Depreciation and amortization | 294.238 B 42.93 % | 205.862 B -26.42 % | 279.777 B -16.06 % | 333.292 B -8.51 % | 364.281 B -9.20 % | 401.169 B 44.35 % | 277.920 B 30.77 % | 212.519 B 25.99 % | 168.681 B -19.82 % | 210.373 B 9.05 % | 192.919 B 47.99 % | 130.359 B -17.91 % | 158.808 B 8.48 % | 146.392 B 3.99 % | 140.773 B 15.19 % | 122.205 B -5.85 % | 129.797 B -5.01 % | 136.647 B 2.96 % | 132.717 B |
| Operating income | 2.814 T -56.95 % | 6.535 T 198.06 % | 2.193 T 1 500.11 % | -156.600 B -110.44 % | 1.500 T 1 785.64 % | -89.014 B -103.25 % | 2.739 T 34.86 % | 2.031 T -30.62 % | 2.927 T 93.70 % | 1.511 T -11.48 % | 1.707 T 115.18 % | 793.302 B -22.82 % | 1.028 T -15.32 % | 1.214 T -53.78 % | 2.626 T 121.50 % | 1.186 T 404.64 % | 234.926 B -76.01 % | 979.121 B 43.34 % | 683.085 B |
| Operating income ratio | 0.12 -61.65 % | 0.31 304.12 % | 0.08 1 484.08 % | -0.01 -110.65 % | 0.05 1 742.58 % | 0.00 -103.44 % | 0.09 29.83 % | 0.07 -27.39 % | 0.10 66.57 % | 0.06 -11.25 % | 0.07 51.14 % | 0.04 23.91 % | 0.03 -37.46 % | 0.06 -50.78 % | 0.11 101.34 % | 0.06 388.94 % | 0.01 -75.00 % | 0.05 40.77 % | 0.03 |
| Total other income expenses net | -301.728 B 92.41 % | -3.976 T -262.93 % | 2.440 T 104.42 % | -55.176 T -224 302.02 % | 24.610 B 104.74 % | -519.210 B -120.87 % | 2.488 T 109.03 % | -27.547 T -1 026.17 % | 2.974 T 112.75 % | -23.328 T -11 886.15 % | 197.925 B -73.91 % | 758.545 B -40.29 % | 1.270 T 291.16 % | 324.749 B 199.73 % | 108.347 B -37.10 % | 172.254 B -68.28 % | 543.031 B 108.17 % | 260.860 B 237.15 % | 77.373 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.106 T 15.25 % | 12.240 T 0.73 % | 12.150 T -1.29 % | 12.310 T 17.36 % | 10.489 T 23.31 % | 8.506 T -21.70 % | 10.865 T 22.05 % | 8.902 T 27.81 % | 6.965 T 397.69 % | -2.340 T 54.63 % | -5.157 T -18.46 % | -4.354 T 5.12 % | -4.589 T -53.67 % | -2.986 T 34.29 % | -4.545 T -26.51 % | -3.592 T 33.84 % | -5.430 T -78.73 % | -3.038 T -136.46 % | -1.285 T |
| Total investments | 378.341 T 8 362.50 % | 4.471 T -97.81 % | 204.081 T -44.06 % | 364.791 T -1.74 % | 371.237 T 9.10 % | 340.288 T 13.01 % | 301.104 T 95.12 % | 154.313 T 6.81 % | 144.480 T 3.46 % | 139.647 T 5.46 % | 132.422 T 12.72 % | 117.480 T 0.16 % | 117.286 T 20.30 % | 97.492 T 13.47 % | 85.916 T 14.81 % | 74.835 T 14.86 % | 65.156 T 0.92 % | 64.563 T 1.35 % | 63.705 T |
| Total debt | 20.279 T 3.37 % | 19.618 T -2.80 % | 20.183 T 11.45 % | 18.109 T 17.12 % | 15.462 T 5.27 % | 14.688 T -5.91 % | 15.610 T 12.74 % | 13.846 T 8.28 % | 12.788 T 1 271.09 % | 932.679 B 142.10 % | 385.253 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.073 B 288.32 % | 2.594 B -47.27 % | 4.919 B |
| Accumulated other comprehensive income loss | 13.647 T -48.21 % | 26.351 T 331.25 % | 6.110 T -72.89 % | 22.541 T -18.24 % | 27.568 T 24.82 % | 22.086 T 39.77 % | 15.801 T -9.87 % | 17.531 T 11.64 % | 15.704 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 18.977 T 5.56 % | 17.978 T -4.81 % | 18.886 T 5.84 % | 17.844 T 6.07 % | 16.823 T 4.82 % | 16.049 T 3.23 % | 15.548 T 9.19 % | 14.239 T 7.15 % | 13.289 T 14.88 % | 11.567 T 8.14 % | 10.696 T 12.54 % | 9.504 T 3.81 % | 9.155 T 6.89 % | 8.565 T 9.68 % | 7.809 T 28.49 % | 6.078 T 16.62 % | 5.212 T 1.43 % | 5.138 T 15.15 % | 4.462 T |
| Common stock | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B |
| Total equity | 32.738 T -32.70 % | 48.643 T 101.27 % | 24.168 T -39.01 % | 39.625 T -9.14 % | 43.611 T 16.87 % | 37.316 T 8.78 % | 34.305 T 4.36 % | 32.871 T 10.65 % | 29.708 T 17.26 % | 25.336 T 6.72 % | 23.740 T 20.90 % | 19.637 T -9.63 % | 21.730 T 19.97 % | 18.113 T 17.28 % | 15.444 T 26.69 % | 12.190 T 62.64 % | 7.495 T -20.24 % | 9.397 T 6.98 % | 8.785 T |
| Other non current liabilities | 255.604 T 3.74 % | 246.395 T 1 320.81 % | -20.183 T 23.52 % | -26.389 T -2.93 % | -25.637 T -13.75 % | -22.538 T -27.13 % | -17.728 T -1.79 % | -17.416 T -14.04 % | -15.272 T -184.91 % | -5.360 T -17.02 % | -4.581 T -102.65 % | 172.891 T 3 901.90 % | -4.547 T -34.90 % | -3.371 T -43.84 % | -2.344 T -32.16 % | -1.773 T -221.76 % | -551.135 B 70.99 % | -1.900 T 29.52 % | -2.696 T |
| Long term debt | 14.980 T -23.64 % | 19.618 T -2.80 % | 20.183 T 11.45 % | 18.109 T 17.12 % | 15.462 T 5.27 % | 14.688 T 18.13 % | 12.434 T 15.69 % | 10.747 T 4.39 % | 10.296 T 1 003.87 % | 932.679 B 142.10 % | 385.253 B -8.59 % | 421.468 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.073 B 288.32 % | 2.594 B -47.27 % | 4.919 B |
| Total non current liabilities | 279.481 T 2.12 % | 273.690 T 1 779 416.29 % | 15.380 B -99.94 % | 26.672 T 2.97 % | 25.902 T 12.81 % | 22.960 T 223 162.64 % | 10.284 B -99.95 % | 20.828 T 15.20 % | 18.080 T 234.43 % | 5.406 T 17.19 % | 4.613 T 26.19 % | 3.656 T -19.61 % | 4.547 T 34.90 % | 3.371 T 43.84 % | 2.344 T 32.16 % | 1.773 T 221.76 % | 551.135 B -70.99 % | 1.900 T -98.10 % | 100.080 T |
| Other current liabilities | 33.655 T 27 649.52 % | -122.161 B 90.84 % | -1.334 T -221.85 % | -414.580 B -28.45 % | -322.761 B 25.73 % | -434.581 B 34.62 % | -664.702 B -79.99 % | -369.295 B 30.48 % | -531.213 B -87.07 % | -283.961 B 11.70 % | -321.575 B -403.67 % | -63.846 B -320.53 % | 28.951 B 174.23 % | -39.004 B 40.94 % | -66.046 B -178.40 % | 84.245 B 119.25 % | -437.539 B -81.97 % | -240.448 B -79.00 % | -134.326 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 766.272 B 14.36 % | 670.050 B 13.79 % | 588.856 B 7.72 % | 546.661 B 3.86 % | 526.341 B -3.10 % | 543.203 B 7.06 % | 507.401 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.299 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 39.317 T 8.92 % | 36.098 T 234 604.58 % | 15.380 B 40.77 % | 10.926 B -61.97 % | 28.731 B 162.10 % | 10.962 B 6.59 % | 10.284 B -97.14 % | 359.958 B -32.79 % | 535.594 B 65.48 % | 323.657 B -7.32 % | 349.218 B -31.43 % | 509.293 B 504.45 % | 84.257 B 82.03 % | 46.288 B -59.41 % | 114.051 B -2.87 % | 117.419 B -64.81 % | 333.708 B 38.16 % | 241.544 B | 0.000 |
| Total liabilities | 279.481 T 3.39 % | 270.318 T -7.42 % | 291.997 T -3.23 % | 301.757 T 3.00 % | 292.959 T 6.36 % | 275.446 T 6.38 % | 258.922 T 2.91 % | 251.592 T 6.45 % | 236.345 T 14.37 % | 206.641 T 7.54 % | 192.149 T 10.87 % | 173.313 T 5.48 % | 164.309 T 14.93 % | 142.959 T 9.07 % | 131.074 T 8.35 % | 120.971 T 5.85 % | 114.284 T 6.78 % | 107.031 T 6.95 % | 100.080 T |
| Other non current assets | -76.523 T -125.80 % | 296.554 T 289.68 % | -156.346 T 16.50 % | -187.239 T 1.61 % | -190.303 T -8.76 % | -174.976 T -12.79 % | -155.139 T -442.29 % | 45.324 T 9.20 % | 41.505 T 4.85 % | 39.586 T 15.04 % | 34.409 T 14.63 % | 30.018 T 125.63 % | -117.108 T -592.01 % | 23.802 T 10.88 % | 21.467 T 9.88 % | 19.536 T 18.18 % | 16.531 T 6.92 % | 15.461 T 122.83 % | -67.717 T |
| Long term investments | 214.187 T 4 690.80 % | 4.471 T -97.12 % | 155.042 T -16.55 % | 185.800 T -1.59 % | 188.793 T 8.95 % | 173.291 T 12.92 % | 153.465 T 1.28 % | 151.521 T 6.37 % | 142.444 T 3.72 % | 137.340 T 5.72 % | 129.904 T 11.11 % | 116.913 T 1.46 % | 115.227 T 18.19 % | 97.492 T 14.42 % | 85.204 T 14.46 % | 74.442 T 15.21 % | 64.616 T 0.67 % | 64.183 T 0.75 % | 63.705 T |
| Intangible assets | 379.489 B -5.46 % | 401.407 B 5.50 % | 380.492 B -8.10 % | 414.019 B -12.11 % | 471.054 B -16.06 % | 561.200 B -16.04 % | 668.436 B -18.85 % | 823.745 B 18.38 % | 695.866 B 104.40 % | 340.444 B 25.71 % | 270.813 B 49.37 % | 181.308 B 5.62 % | 171.656 B -8.91 % | 188.451 B 74.33 % | 108.102 B 21.71 % | 88.818 B 29.72 % | 68.471 B 23.81 % | 55.304 B -12.69 % | 63.339 B |
| GoodWill | 182.169 B 8.31 % | 168.187 B -7.68 % | 182.169 B 0.00 % | 182.170 B 0.00 % | 182.170 B 0.00 % | 182.170 B 0.00 % | 182.169 B 0.89 % | 180.570 B -0.04 % | 180.645 B 0.18 % | 180.321 B -0.15 % | 180.591 B 1 346.81 % | 12.482 B -7.54 % | 13.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 561.658 B -1.39 % | 569.594 B 1.23 % | 562.661 B -5.62 % | 596.189 B -8.73 % | 653.224 B -12.13 % | 743.370 B -12.61 % | 850.605 B -15.30 % | 1.004 T 14.58 % | 876.511 B 68.31 % | 520.765 B 15.37 % | 451.404 B 132.93 % | 193.790 B 4.66 % | 185.156 B -1.75 % | 188.451 B 74.33 % | 108.102 B 21.71 % | 88.818 B 29.72 % | 68.471 B 23.81 % | 55.304 B -12.69 % | 63.339 B |
| Property plant equipment net | 741.454 B 10.78 % | 669.280 B -8.63 % | 732.525 B -13.02 % | 842.205 B -1.62 % | 856.099 B -9.05 % | 941.307 B 14.43 % | 822.577 B -22.82 % | 1.066 T -26.70 % | 1.454 T -17.23 % | 1.757 T -2.43 % | 1.801 T 0.96 % | 1.784 T 5.16 % | 1.696 T 3.68 % | 1.636 T -64.19 % | 4.568 T 3.23 % | 4.425 T 11.83 % | 3.957 T -2.37 % | 4.053 T 2.64 % | 3.949 T |
| Total non current assets | 139.038 T -54.01 % | 302.333 T 93.37 % | 156.346 T -16.50 % | 187.239 T -1.61 % | 190.303 T 8.76 % | 174.976 T 12.79 % | 155.139 T -22.01 % | 198.915 T 6.78 % | 186.285 T 3.95 % | 179.203 T 7.59 % | 166.566 T 11.86 % | 148.908 T 2.50 % | 145.269 T 17.99 % | 123.118 T 10.57 % | 111.347 T 13.05 % | 98.493 T 15.64 % | 85.173 T 1.70 % | 83.752 T 23.68 % | 67.717 T |
| Other current assets | 785.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.866 T 5.57 % | 7.451 T 112.57 % | 3.505 T | 0.000 | 0.000 100.00 % | -3.099 B -100.08 % | 3.976 T 8 481.96 % | 46.331 B -31.32 % | 67.457 B -7.21 % | 72.697 B 27.81 % | 56.878 B 13.00 % | 50.336 B |
| Short term investments | 164.154 T -2.09 % | 167.665 T 241.90 % | 49.039 T -72.60 % | 178.991 T -1.89 % | 182.444 T 9.25 % | 166.998 T 13.11 % | 147.639 T 5 186.81 % | 2.793 T 37.12 % | 2.037 T -11.73 % | 2.307 T -8.34 % | 2.517 T 344.10 % | 566.843 B -72.48 % | 2.059 T | 0.000 -100.00 % | 712.571 B 81.59 % | 392.417 B -27.32 % | 539.908 B 42.22 % | 379.618 B | 0.000 |
| cash and cash equivalents | 5.853 T -20.67 % | 7.378 T -8.15 % | 8.032 T 38.51 % | 5.799 T 16.63 % | 4.972 T -19.56 % | 6.181 T 30.26 % | 4.745 T -4.02 % | 4.944 T -15.09 % | 5.823 T 77.93 % | 3.272 T -40.96 % | 5.542 T 27.31 % | 4.354 T -5.12 % | 4.589 T 53.67 % | 2.986 T -34.29 % | 4.545 T 26.51 % | 3.592 T -33.97 % | 5.440 T 78.91 % | 3.041 T 135.76 % | 1.290 T |
| Cash and short term investments | 170.008 T -2.88 % | 175.043 T 206.71 % | 57.072 T -69.12 % | 184.790 T -1.40 % | 187.417 T 8.22 % | 173.179 T 13.65 % | 152.384 T 2 982.18 % | 4.944 T -15.09 % | 5.823 T 77.93 % | 3.272 T -40.96 % | 5.542 T 27.31 % | 4.354 T -5.12 % | 4.589 T 53.67 % | 2.986 T -34.29 % | 4.545 T 26.51 % | 3.592 T -33.97 % | 5.440 T 78.91 % | 3.041 T 135.76 % | 1.290 T |
| Total current assets | 173.181 T 106 901 457.41 % | 162.000 M -100.00 % | 57.072 T -69.12 % | 184.790 T -1.40 % | 187.417 T 8.22 % | 173.179 T 13.65 % | 152.384 T 1 592.50 % | 9.004 T -2.51 % | 9.236 T 65.54 % | 5.579 T -30.77 % | 8.059 T 63.88 % | 4.917 T 7.24 % | 4.585 T 53.66 % | 2.984 T -43.55 % | 5.286 T 31.69 % | 4.014 T -33.21 % | 6.010 T 74.30 % | 3.448 T 167.36 % | 1.290 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.387 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 T -1.30 % | 1.842 T -9.03 % | 2.024 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 71.086 B 3.49 % | 68.686 B 673.14 % | 8.884 B 610.15 % | 1.251 B 0.24 % | 1.248 B 23.32 % | 1.012 B 2.12 % | 991.000 M 29.54 % | 765.000 M -85.63 % | 5.322 B | 0.000 -100.00 % | 12.000 M -81.25 % | 64.000 M 326.67 % | 15.000 M | 0.000 -100.00 % | 51.000 M -16.39 % | 61.000 M -90.18 % | 621.000 M 2 200.00 % | 27.000 M -84.75 % | 177.000 M |
| Other assets | 0.000 -100.00 % | 12.322 T -88.01 % | 102.748 T 435.26 % | -30.647 T 25.53 % | -41.151 T -16.27 % | -35.393 T -147.58 % | -14.295 T -118.68 % | 76.544 T 8.52 % | 70.533 T 49.45 % | 47.195 T 14.37 % | 41.265 T 5.47 % | 39.124 T 8.12 % | 36.184 T 3.47 % | 34.970 T 17.02 % | 29.885 T -2.51 % | 30.654 T 0.19 % | 30.596 T 4.68 % | 29.228 T -26.67 % | 39.858 T |
| Account payables | 0.000 | 0.000 -100.00 % | 15.380 B 40.77 % | 10.926 B -61.97 % | 28.731 B 162.10 % | 10.962 B 6.59 % | 10.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 363.189 B 197.30 % | 122.161 B -90.74 % | 1.319 T 226.75 % | 403.654 B 37.28 % | 294.030 B -30.59 % | 423.619 B -35.27 % | 654.418 B 77.21 % | 369.295 B -30.48 % | 531.213 B 87.07 % | 283.961 B -11.70 % | 321.575 B 403.67 % | 63.846 B 15.44 % | 55.306 B 41.80 % | 39.004 B -78.34 % | 180.097 B 442.89 % | 33.174 B -92.42 % | 437.539 B 81.97 % | 240.448 B 79.00 % | 134.326 B |
| Deferred revenue non current | 501.609 B 6.73 % | 469.977 B 11.08 % | 423.101 B 49.90 % | 282.248 B 6.57 % | 264.852 B -37.28 % | 422.250 B 17.34 % | 359.854 B 15.02 % | 312.869 B -0.99 % | 316.011 B 587.59 % | 45.959 B 40.55 % | 32.699 B -7.21 % | 35.239 B -7.16 % | 37.955 B 268.71 % | 10.294 B 101.25 % | 5.115 B 13.97 % | 4.488 B -64.81 % | 12.752 B -44.73 % | 23.072 B 79.49 % | 12.854 B |
| Minority interest | 2.005 T -67.68 % | 6.205 T 228.88 % | 1.887 T 4.06 % | 1.813 T 5.66 % | 1.716 T 4.03 % | 1.649 T -69.47 % | 5.403 T 53.86 % | 3.512 T 14.62 % | 3.064 T 81.31 % | 1.690 T 10.08 % | 1.535 T 130.24 % | 666.755 B 1 035.93 % | 58.697 B 16.90 % | 50.211 B -6.48 % | 53.692 B -6.22 % | 57.254 B -11.06 % | 64.373 B 91.51 % | 33.613 B 7.80 % | 31.181 B |
| Capital lease obligations | 204.292 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.991 T 0.00 % | -1.991 T -70.46 % | -1.168 T 41.34 % | -1.991 T -0.31 % | -1.985 T 0.31 % | -1.991 T 0.00 % | -1.991 T 3.02 % | -2.053 T 0.00 % | -2.053 T -30.93 % | -1.568 T -46.15 % | -1.073 T -111.46 % | 9.366 T -24.26 % | 12.366 T 31.58 % | 9.398 T 25.62 % | 7.481 T 25.62 % | 5.955 T 181.04 % | 2.119 T -48.64 % | 4.126 T -1.57 % | 4.192 T |
| Deferred tax liabilities non current | 2.718 T -62.28 % | 7.207 T 1 134.52 % | 583.817 B -92.95 % | 8.280 T -18.62 % | 10.176 T 29.62 % | 7.850 T 48.29 % | 5.294 T -20.62 % | 6.669 T 34.01 % | 4.976 T 12.39 % | 4.428 T 5.54 % | 4.195 T 15.87 % | 3.621 T -19.71 % | 4.510 T 34.18 % | 3.361 T 43.71 % | 2.338 T 32.20 % | 1.769 T 234.81 % | 528.310 B -71.81 % | 1.874 T -11.44 % | 2.116 T |
| Other liabilities | 0.000 100.00 % | -39.470 T -113.52 % | 291.967 T 6.14 % | 275.075 T 3.01 % | 267.028 T 5.76 % | 252.475 T -2.48 % | 258.902 T 12.37 % | 230.405 T 5.82 % | 217.730 T 8.37 % | 200.911 T 7.33 % | 187.187 T 10.66 % | 169.147 T 5.93 % | 159.677 T 14.43 % | 139.542 T 8.49 % | 128.616 T 8.01 % | 119.080 T 5.01 % | 113.399 T 8.11 % | 104.889 T | 0.000 |
| Total assets | 312.219 T -0.77 % | 314.655 T -0.48 % | 316.166 T -7.39 % | 341.383 T 1.43 % | 336.569 T 7.61 % | 312.762 T 6.66 % | 293.228 T 3.08 % | 284.463 T 6.92 % | 266.054 T 14.69 % | 231.977 T 7.45 % | 215.889 T 11.89 % | 192.949 T 3.71 % | 186.039 T 15.50 % | 161.072 T 9.93 % | 146.518 T 10.03 % | 133.161 T 9.35 % | 121.779 T 4.60 % | 116.428 T 6.95 % | 108.865 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.270 T | 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 -100.00 % | 7.667 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.443 T 28.86 % | -6.246 T -20.48 % | -5.184 T 30.37 % | -7.445 T 3.62 % | -7.724 T -4 832.91 % | 163.208 B 102.16 % | -7.555 T 22.71 % | -9.774 T -26.51 % | -7.726 T 2.20 % | -7.900 T -130.18 % | -3.432 T -435.66 % | 1.023 T 120.22 % | -5.056 T -33 025.81 % | -15.264 B 99.80 % | -7.690 T 6.38 % | -8.214 T -56.71 % | -5.241 T -33.69 % | -3.921 T -67.60 % | -2.339 T |
| Accounts receivables | 0.000 -100.00 % | 19.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.443 T 29.08 % | -6.265 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.888 T 22.79 % | 5.610 T 241.47 % | 1.643 T -79.28 % | 7.929 T -9.62 % | 8.773 T 27.41 % | 6.886 T -6.78 % | 7.386 T -24.70 % | 9.809 T -2.95 % | 10.108 T -14.11 % | 11.768 T 8.48 % | 10.849 T 32.02 % | 8.217 T 353.75 % | -3.238 T -137.50 % | 8.635 T 370.84 % | 1.834 T -68.16 % | 5.759 T -22.44 % | 7.425 T 45.55 % | 5.101 T -29.42 % | 7.228 T |
| Net cash provided by operating activities | 5.000 T 241.26 % | 1.465 T 207.61 % | -1.361 T -153.44 % | 2.548 T -12.72 % | 2.919 T -66.23 % | 8.644 T 341.92 % | 1.956 T 21.64 % | 1.608 T -66.73 % | 4.834 T -8.58 % | 5.288 T -40.89 % | 8.946 T -10.30 % | 9.974 T -18.06 % | 12.171 T 25.31 % | 9.713 T 554.79 % | 1.483 T 203.96 % | -1.427 T -158.78 % | 2.427 T 19.21 % | 2.036 T -63.22 % | 5.536 T |
| Investments in property plant and equipment | -24.855 B 97.30 % | -920.154 B -833.22 % | -98.600 B 2.36 % | -100.982 B 28.63 % | -141.481 B 48.49 % | -274.686 B 82.81 % | -1.598 T -155.59 % | -625.090 B -103.40 % | -307.320 B -65.99 % | -185.140 B -15.61 % | -160.142 B -54.40 % | -103.716 B -5.84 % | -97.991 B 21.35 % | -124.594 B 59.91 % | -310.824 B -53.12 % | -202.994 B 7.38 % | -219.163 B -43.85 % | -152.352 B 61.61 % | -396.863 B |
| Acquisitions net | -56.588 B -12.02 % | -50.515 B -15.25 % | -43.832 B 60.37 % | -110.598 B -200.55 % | -36.798 B -109.09 % | 404.715 B 6 270.38 % | -6.559 B 91.34 % | -75.717 B 94.81 % | -1.460 T -10 944.27 % | 13.459 B 103.88 % | -347.275 B -6.18 % | -327.051 B -2 687.68 % | -11.732 B -130.57 % | 38.373 B 334.65 % | -16.353 B -119.68 % | 83.095 B 424.32 % | -25.621 B -124.25 % | 105.632 B 443.43 % | 19.438 B |
| Purchases of investments | -18.048 T 4.31 % | -18.860 T -21.72 % | -15.495 T 3.40 % | -16.040 T -6.31 % | -15.087 T -0.26 % | -15.048 T 0.67 % | -15.150 T -20.47 % | -12.575 T 7.84 % | -13.645 T 31.67 % | -19.969 T -4.54 % | -19.102 T -28.17 % | -14.904 T 29.45 % | -21.123 T -20.95 % | -17.465 T -343 493.39 % | -5.083 B 99.11 % | -568.226 B -735.57 % | -68.005 B 68.87 % | -218.445 B 98.82 % | -18.501 T |
| Sales maturities of investments | 13.142 T -14.54 % | 15.378 T -17.02 % | 18.533 T 56.78 % | 11.821 T 11.88 % | 10.566 T 24.69 % | 8.474 T -22.88 % | 10.988 T 29.22 % | 8.503 T -24.87 % | 11.317 T -20.53 % | 14.240 T 17.18 % | 12.152 T 73.48 % | 7.005 T -34.87 % | 10.755 T 10.93 % | 9.696 T 390 222.38 % | 2.484 B -98.86 % | 217.310 B 103 380.95 % | 210.000 M 101.18 % | -17.789 B -100.13 % | 14.037 T |
| Other investing activites | -148.778 B -171.23 % | 208.877 B 122.71 % | -919.640 B -269.37 % | 542.992 B 1 283.24 % | 39.255 B -94.96 % | 778.478 B -42.57 % | 1.356 T 44.57 % | 937.631 B -19.22 % | 1.161 T 190.93 % | -1.276 T -2 079.41 % | 64.485 B 113.81 % | -467.030 B -14 671.92 % | 3.205 B 100.68 % | -471.879 B 68.27 % | -1.487 T -30 860.24 % | -4.804 B -100.84 % | 572.224 B 139.32 % | -1.455 T -93.10 % | -753.574 B |
| Net cash used for investing activites | -5.136 T -21.01 % | -4.244 T -314.75 % | 1.976 T 150.85 % | -3.887 T 16.59 % | -4.660 T 17.75 % | -5.665 T -28.43 % | -4.411 T -15.01 % | -3.835 T -30.72 % | -2.934 T 59.12 % | -7.177 T 2.92 % | -7.392 T 15.96 % | -8.796 T 18.91 % | -10.848 T -30.27 % | -8.327 T -358.28 % | -1.817 T -282.05 % | -475.619 B -283.18 % | 259.645 B 114.94 % | -1.738 T 68.93 % | -5.594 T |
| Debt repayment | -78.201 B 88.58 % | -684.936 B -135.09 % | 1.952 T -25.93 % | 2.635 T 152.92 % | 1.042 T 211.04 % | -938.273 B -155.52 % | 1.690 T 23.69 % | 1.366 T -28.02 % | 1.898 T 256.25 % | 532.815 B 2 338.51 % | 21.850 B -59.57 % | 54.040 B | 0.000 | 0.000 | 0.000 100.00 % | -8.869 B -256.25 % | 5.676 B 318.81 % | -2.594 B -5.49 % | -2.459 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.994 B -11.04 % | -488.097 B -142.20 % | -201.528 B 37.52 % | -322.545 B -12.30 % | -287.227 B -4.12 % | -275.854 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -723.056 B -21.04 % | -597.354 B -0.79 % | -592.663 B -32.01 % | -448.937 B 5.66 % | -475.873 B 0.00 % | -475.873 B -32.50 % | -359.150 B -40.83 % | -255.018 B 42.83 % | -446.095 B -31.08 % | -340.335 B -67.58 % | -203.085 B 34.99 % | -312.400 B 20.71 % | -394.000 B 1.50 % | -400.000 B -76.37 % | -226.800 B -429.91 % | -42.800 B 1.61 % | -43.500 B -1.16 % | -43.000 B 4.44 % | -45.000 B |
| Other financing activites | -386.850 B -155.52 % | 696.736 B 119.13 % | 317.953 B 231.51 % | -241.769 B -9.32 % | -221.155 B -190.25 % | 245.053 B -54.75 % | 541.563 B 21.17 % | 446.931 B 225.14 % | -357.157 B -246.99 % | 242.983 B 774.23 % | 27.794 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.353 T | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.188 T -102.90 % | -585.554 B -134.92 % | 1.677 T -11.84 % | 1.902 T 451.61 % | 344.839 B 128.58 % | -1.207 T -165.83 % | 1.833 T 17.63 % | 1.558 T 181.81 % | 552.932 B 1 150.52 % | -52.634 B 85.17 % | -354.969 B 18.66 % | -436.416 B 35.94 % | -681.227 B -0.79 % | -675.854 B -198.00 % | -226.800 B -338.95 % | -51.669 B -1 120.32 % | 5.064 B 111.11 % | -45.594 B 3.93 % | -47.459 B |
| Effect of forex changes on cash | 8.229 B 352.81 % | -3.255 B -261.70 % | 2.013 B 8.40 % | 1.857 B 498.50 % | -466.000 M -172.36 % | 644.000 M -20.88 % | 814.000 M -14.50 % | 952.000 M 115.02 % | -6.340 B -693.63 % | 1.068 B 111.60 % | -9.209 B -4 105.02 % | -219.000 M 4.37 % | -229.000 M -225.82 % | 182.000 M 194.79 % | -192.000 M 94.58 % | -3.544 B -126.01 % | 13.624 B 2 603.17 % | 504.000 M 2 291.30 % | -23.000 M |
| Net change in cash | -1.316 T 60.92 % | -3.368 T -246.82 % | 2.294 T 306.15 % | 564.781 B 140.44 % | -1.397 T -178.76 % | 1.773 T 385.46 % | -621.207 B 7.00 % | -667.951 B -127.30 % | 2.447 T 226.12 % | -1.940 T -263.05 % | 1.190 T 60.68 % | 740.553 B 15.39 % | 641.807 B -9.64 % | 710.309 B 226.69 % | -560.664 B 71.36 % | -1.958 T -172.36 % | 2.706 T 969.07 % | 253.094 B 339.43 % | -105.709 B |
| Cash at beginning of period | 5.494 T -38.00 % | 8.862 T 102.52 % | 4.376 T 14.82 % | 3.811 T -26.82 % | 5.208 T 51.63 % | 3.434 T -15.32 % | 4.056 T -14.14 % | 4.724 T 107.48 % | 2.277 T -46.01 % | 4.217 T 39.31 % | 3.027 T 32.39 % | 2.286 T 39.05 % | 1.644 T 76.06 % | 933.889 B -38.63 % | 1.522 T -56.26 % | 3.480 T 349.64 % | 773.856 B 48.60 % | 520.762 B -16.87 % | 626.471 B |
| Cash at end of period | 4.178 T -23.96 % | 5.494 T -17.62 % | 6.670 T 52.42 % | 4.376 T 14.82 % | 3.811 T -26.82 % | 5.208 T 51.63 % | 3.434 T -15.32 % | 4.056 T -14.14 % | 4.724 T 107.48 % | 2.277 T -46.01 % | 4.217 T 39.31 % | 3.027 T 32.41 % | 2.286 T 39.03 % | 1.644 T 71.06 % | 961.156 B -36.84 % | 1.522 T -56.26 % | 3.480 T 349.64 % | 773.856 B 48.60 % | 520.762 B |
| Operating cash flow | 5.000 T 241.26 % | 1.465 T 207.61 % | -1.361 T -153.44 % | 2.548 T -12.72 % | 2.919 T -66.23 % | 8.644 T 341.92 % | 1.956 T 21.64 % | 1.608 T -66.73 % | 4.834 T -8.58 % | 5.288 T -40.89 % | 8.946 T -10.30 % | 9.974 T -18.06 % | 12.171 T 25.31 % | 9.713 T 554.79 % | 1.483 T 203.96 % | -1.427 T -158.78 % | 2.427 T 19.21 % | 2.036 T -63.22 % | 5.536 T |
| Capital expenditure | -116.141 B 10.03 % | -129.085 B -30.92 % | -98.600 B 2.36 % | -100.982 B 28.63 % | -141.481 B 48.49 % | -274.686 B 82.81 % | -1.598 T -155.59 % | -625.090 B -103.40 % | -307.320 B -65.99 % | -185.140 B -15.61 % | -160.142 B -54.40 % | -103.716 B -5.84 % | -97.991 B 21.35 % | -124.594 B 59.91 % | -310.824 B -53.12 % | -202.994 B 7.38 % | -219.163 B -43.85 % | -152.352 B 61.61 % | -396.863 B |
| Free CashFlow | 4.883 T 265.54 % | 1.336 T 191.50 % | -1.460 T -159.68 % | 2.447 T -11.91 % | 2.777 T -66.82 % | 8.370 T 2 234.81 % | 358.478 B -63.54 % | 983.096 B -78.28 % | 4.527 T -11.29 % | 5.103 T -41.92 % | 8.786 T -10.98 % | 9.870 T -18.25 % | 12.073 T 25.91 % | 9.589 T 717.73 % | 1.173 T 171.94 % | -1.630 T -173.81 % | 2.208 T 17.21 % | 1.884 T -63.34 % | 5.139 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.120 T 5.87 % | 5.780 T -7.17 % | 6.227 T 12.60 % | 5.530 T -13.78 % | 6.414 T 18.31 % | 5.421 T 8.52 % | 4.996 T -1.09 % | 5.050 T 1.16 % | 4.993 T -22.98 % | 6.483 T -14.15 % | 7.552 T 3.08 % | 7.326 T 4.54 % | 7.008 T 9.64 % | 6.392 T 3.35 % | 6.184 T -12.89 % | 7.099 T -2.21 % | 7.260 T -2.57 % | 7.451 T 8.56 % | 6.863 T -3.84 % | 7.137 T 6.16 % | 6.723 T -14.45 % | 7.858 T 17.30 % | 6.700 T -7.06 % | 7.209 T -0.03 % | 7.211 T 1.07 % | 7.135 T 3.08 % | 6.921 T -5.05 % | 7.290 T -8.59 % | 7.975 T 14.70 % | 6.953 T -14.18 % | 8.102 T 19.61 % | 6.774 T 1.27 % | 6.689 T -8.89 % | 7.341 T 5.00 % | 6.992 T -2.27 % | 7.154 T 7.69 % | 6.644 T -24.06 % | 8.748 T 33.85 % | 6.536 T 5.93 % | 6.170 T -4.57 % | 6.465 T -6.23 % | 6.895 T 4.69 % | 6.586 T 3.24 % | 6.380 T -5.77 % | 6.770 T 6.45 % | 6.360 T 4.37 % | 6.094 T 1.56 % | 6.000 T -31.97 % | 8.819 T 18.55 % | 7.439 T -0.99 % | 7.513 T 33.30 % | 5.637 T -4.12 % | 5.879 T 8.22 % | 5.432 T 6.26 % | 5.112 T -3.46 % | 5.295 T -22.83 % | 6.862 T 26.64 % | 5.419 T 1.94 % | 5.316 T -11.77 % | 6.025 T -0.82 % | 6.074 T 17.70 % | 5.161 T 0.28 % | 5.146 T -0.55 % | 5.175 T -15.16 % | 6.099 T 15.37 % | 5.287 T 4.82 % | 5.044 T -4.19 % | 5.264 T -12.90 % | 6.044 T 15.74 % | 5.222 T -1.30 % | 5.291 T 0.90 % | 5.244 T |
| Net income | 758.890 B 19.46 % | 635.259 B 881.93 % | 64.695 B -90.40 % | 673.607 B -9.76 % | 746.443 B 19.99 % | 622.094 B 39.61 % | 445.586 B -6.30 % | 475.567 B 77.88 % | 267.353 B -62.17 % | 706.807 B -32.69 % | 1.050 T 870.47 % | 108.209 B -30.32 % | 155.294 B -42.42 % | 269.710 B 53.58 % | 175.621 B 35.94 % | 129.188 B 68.74 % | 76.562 B -92.96 % | 1.088 T 302.01 % | 270.659 B -14.51 % | 316.580 B -29.43 % | 448.586 B 95.09 % | 229.941 B 38 032.84 % | 603.000 M -99.73 % | 220.182 B -28.82 % | 309.318 B -30.85 % | 447.288 B 817.98 % | -62.298 B -122.19 % | 280.741 B -73.42 % | 1.056 T 170.84 % | 389.907 B 486.74 % | -100.819 B -131.48 % | 320.213 B -15.84 % | 380.465 B -32.81 % | 566.262 B 59 394.45 % | -955.000 M -100.20 % | 485.671 B 47.40 % | 329.497 B -73.43 % | 1.240 T 3 681.81 % | 32.790 B -87.94 % | 271.989 B -38.57 % | 442.762 B -4.51 % | 463.692 B 225.43 % | 142.484 B -51.97 % | 296.645 B -39.33 % | 488.911 B 19.41 % | 409.448 B 85.43 % | 220.814 B -10.85 % | 247.689 B -23.01 % | 321.707 B 99.84 % | 160.983 B -37.95 % | 259.443 B 7.12 % | 242.196 B -49.84 % | 482.889 B 231.58 % | 145.631 B 182.86 % | 51.486 B -80.82 % | 268.391 B -58.81 % | 651.668 B 91.49 % | 340.320 B 8.46 % | 313.775 B -49.32 % | 619.090 B 143.81 % | 253.924 B 662.08 % | 33.320 B -87.95 % | 276.468 B -19.25 % | 342.383 B 249.26 % | -229.389 B -652.39 % | 41.527 B 4.04 % | 39.913 B -84.71 % | 260.976 B 15.19 % | 226.559 B 685.44 % | 28.845 B -85.61 % | 200.420 B -22.54 % | 258.755 B |
| Income before tax | 1.010 T 19.84 % | 842.457 B 771.32 % | 96.687 B -89.17 % | 892.456 B -2.48 % | 915.136 B 22.61 % | 746.357 B 23.57 % | 604.009 B -4.01 % | 629.257 B 75.77 % | 357.996 B -62.57 % | 956.401 B 9.75 % | 871.438 B 476.41 % | 151.184 B -44.75 % | 273.647 B -21.83 % | 350.062 B 27.43 % | 274.700 B 34.91 % | 203.618 B 32.09 % | 154.153 B -89.00 % | 1.402 T 236.85 % | 416.128 B -9.12 % | 457.878 B -25.76 % | 616.730 B 90.40 % | 323.920 B 1 174.42 % | 25.417 B -92.72 % | 348.939 B -21.29 % | 443.306 B -27.22 % | 609.127 B 1 151.98 % | -57.903 B -114.36 % | 403.182 B -72.35 % | 1.458 T 159.21 % | 562.461 B 958.99 % | -65.479 B -115.44 % | 424.214 B -21.37 % | 539.530 B -31.23 % | 784.507 B 2 130.25 % | -38.641 B -105.62 % | 687.774 B 50.32 % | 457.528 B -69.51 % | 1.501 T 2 407.29 % | 59.858 B -81.61 % | 325.491 B -20.01 % | 406.901 B -29.76 % | 579.263 B 381.52 % | 120.299 B -69.03 % | 388.417 B -40.05 % | 647.927 B 45.01 % | 446.814 B 49.10 % | 299.670 B -7.91 % | 325.409 B -18.23 % | 397.935 B 89.02 % | 210.524 B -38.83 % | 344.159 B 19.51 % | 287.971 B -49.73 % | 572.824 B 185.28 % | 200.795 B 146.22 % | 81.551 B -74.60 % | 321.059 B -62.51 % | 856.455 B 57.75 % | 542.909 B 30.75 % | 415.242 B -47.77 % | 795.035 B 158.47 % | 307.597 B 555.69 % | 46.912 B -87.45 % | 373.783 B -15.17 % | 440.626 B 302.70 % | -217.376 B -964.66 % | 25.140 B -56.66 % | 58.005 B -83.59 % | 353.506 B 15.05 % | 307.254 B 1 124.66 % | 25.089 B -90.97 % | 277.738 B -21.24 % | 352.643 B |
| Income before tax ratio | 0.16 13.20 % | 0.15 838.62 % | 0.02 -90.38 % | 0.16 13.11 % | 0.14 3.64 % | 0.14 13.87 % | 0.12 -2.96 % | 0.12 73.76 % | 0.07 -51.40 % | 0.15 27.84 % | 0.12 459.21 % | 0.02 -47.15 % | 0.04 -28.70 % | 0.05 23.30 % | 0.04 54.87 % | 0.03 35.07 % | 0.02 -88.71 % | 0.19 210.28 % | 0.06 -5.49 % | 0.06 -30.07 % | 0.09 122.55 % | 0.04 986.50 % | 0.00 -92.16 % | 0.05 -21.26 % | 0.06 -28.00 % | 0.09 1 120.53 % | -0.01 -115.13 % | 0.06 -69.75 % | 0.18 126.00 % | 0.08 1 100.96 % | -0.01 -112.90 % | 0.06 -22.36 % | 0.08 -24.52 % | 0.11 2 033.65 % | -0.01 -105.75 % | 0.10 39.59 % | 0.07 -59.86 % | 0.17 1 773.14 % | 0.01 -82.64 % | 0.05 -16.18 % | 0.06 -25.09 % | 0.08 359.97 % | 0.02 -70.00 % | 0.06 -36.38 % | 0.10 36.23 % | 0.07 42.85 % | 0.05 -9.33 % | 0.05 20.20 % | 0.05 59.45 % | 0.03 -38.22 % | 0.05 -10.34 % | 0.05 -47.57 % | 0.10 163.61 % | 0.04 131.71 % | 0.02 -73.69 % | 0.06 -51.42 % | 0.12 24.57 % | 0.10 28.26 % | 0.08 -40.81 % | 0.13 160.60 % | 0.05 457.06 % | 0.01 -87.48 % | 0.07 -14.70 % | 0.09 338.93 % | -0.04 -849.46 % | 0.00 -58.65 % | 0.01 -82.87 % | 0.07 32.09 % | 0.05 958.10 % | 0.00 -90.85 % | 0.05 -21.94 % | 0.07 |
| EBITDA | 1.415 T 16.70 % | 1.213 T 142.40 % | 500.349 B -65.43 % | 1.447 T -1.09 % | 1.463 T 14.63 % | 1.276 T 18.51 % | 1.077 T -1.42 % | 1.093 T 34.71 % | 810.996 B -30.64 % | 1.169 T 6.36 % | 1.099 T 191.09 % | 377.655 B -19.82 % | 471.028 B -12.31 % | 537.122 B 21.48 % | 442.155 B 43.39 % | 308.356 B 15.62 % | 266.689 B -84.30 % | 1.698 T 209.67 % | 548.368 B -18.48 % | 672.638 B -17.98 % | 820.132 B 41.31 % | 580.384 B 87.89 % | 308.902 B -47.96 % | 593.568 B -21.11 % | 752.354 B -14.34 % | 878.353 B 626.25 % | 120.944 B -80.26 % | 612.772 B -63.10 % | 1.661 T 125.96 % | 734.933 B 526.27 % | 117.351 B -80.38 % | 598.176 B -14.13 % | 696.585 B -24.98 % | 928.544 B 456.21 % | 166.941 B -80.24 % | 845.054 B 43.27 % | 589.835 B -64.12 % | 1.644 T 949.24 % | 156.658 B -55.02 % | 348.267 B -28.75 % | 488.778 B -32.84 % | 727.772 B 185.82 % | 254.624 B -42.23 % | 440.745 B -37.53 % | 705.484 B 41.36 % | 499.085 B 41.12 % | 353.658 B -5.12 % | 372.725 B -17.09 % | 449.545 B 72.40 % | 260.763 B -37.11 % | 414.663 B 24.05 % | 334.273 B -46.31 % | 622.586 B 152.44 % | 246.624 B 92.57 % | 128.069 B -64.71 % | 362.891 B | 0.000 -100.00 % | 585.658 B 30.23 % | 449.695 B -45.77 % | 829.269 B | 0.000 -100.00 % | 80.231 B -80.18 % | 404.705 B -14.21 % | 471.757 B | 0.000 -100.00 % | 60.006 B -34.21 % | 91.213 B -76.42 % | 386.802 B | 0.000 -100.00 % | 61.241 B -80.42 % | 312.755 B -19.27 % | 387.428 B |
| Net income ratio | 0.12 12.83 % | 0.11 957.77 % | 0.01 -91.47 % | 0.12 4.66 % | 0.12 1.42 % | 0.11 28.65 % | 0.09 -5.28 % | 0.09 75.85 % | 0.05 -50.89 % | 0.11 -21.60 % | 0.14 841.51 % | 0.01 -33.35 % | 0.02 -47.49 % | 0.04 48.59 % | 0.03 56.05 % | 0.02 72.55 % | 0.01 -92.78 % | 0.15 270.30 % | 0.04 -11.09 % | 0.04 -33.52 % | 0.07 128.04 % | 0.03 32 410.03 % | 0.00 -99.71 % | 0.03 -28.79 % | 0.04 -31.58 % | 0.06 796.52 % | -0.01 -123.37 % | 0.04 -70.92 % | 0.13 136.14 % | 0.06 550.66 % | -0.01 -126.32 % | 0.05 -16.89 % | 0.06 -26.26 % | 0.08 56 573.21 % | 0.00 -100.20 % | 0.07 36.88 % | 0.05 -65.01 % | 0.14 2 725.30 % | 0.01 -88.62 % | 0.04 -35.63 % | 0.07 1.83 % | 0.07 210.87 % | 0.02 -53.48 % | 0.05 -35.61 % | 0.07 12.18 % | 0.06 77.66 % | 0.04 -12.22 % | 0.04 13.17 % | 0.04 68.57 % | 0.02 -37.33 % | 0.03 -19.64 % | 0.04 -47.69 % | 0.08 206.40 % | 0.03 166.19 % | 0.01 -80.13 % | 0.05 -46.63 % | 0.09 51.20 % | 0.06 6.40 % | 0.06 -42.56 % | 0.10 145.82 % | 0.04 547.45 % | 0.01 -87.98 % | 0.05 -18.81 % | 0.07 275.93 % | -0.04 -578.79 % | 0.01 -0.74 % | 0.01 -84.04 % | 0.05 32.25 % | 0.04 578.61 % | 0.01 -85.42 % | 0.04 -23.23 % | 0.05 |
| Ratio EBITDA | 0.23 10.23 % | 0.21 161.12 % | 0.08 -69.29 % | 0.26 14.72 % | 0.23 -3.11 % | 0.24 9.21 % | 0.22 -0.34 % | 0.22 33.18 % | 0.16 -9.94 % | 0.18 23.89 % | 0.15 182.41 % | 0.05 -23.31 % | 0.07 -20.02 % | 0.08 17.54 % | 0.07 64.61 % | 0.04 18.24 % | 0.04 -83.88 % | 0.23 185.25 % | 0.08 -15.22 % | 0.09 -22.75 % | 0.12 65.18 % | 0.07 60.18 % | 0.05 -44.00 % | 0.08 -21.08 % | 0.10 -15.25 % | 0.12 604.54 % | 0.02 -79.21 % | 0.08 -59.63 % | 0.21 97.01 % | 0.11 629.77 % | 0.01 -83.60 % | 0.09 -15.21 % | 0.10 -17.66 % | 0.13 429.75 % | 0.02 -79.79 % | 0.12 33.04 % | 0.09 -52.75 % | 0.19 683.87 % | 0.02 -57.54 % | 0.06 -25.33 % | 0.08 -28.38 % | 0.11 173.03 % | 0.04 -44.04 % | 0.07 -33.70 % | 0.10 32.80 % | 0.08 35.21 % | 0.06 -6.58 % | 0.06 21.87 % | 0.05 45.42 % | 0.04 -36.49 % | 0.06 -6.94 % | 0.06 -44.00 % | 0.11 133.27 % | 0.05 81.22 % | 0.03 -63.44 % | 0.07 | 0.00 -100.00 % | 0.11 27.76 % | 0.08 -38.54 % | 0.14 | 0.00 -100.00 % | 0.02 -80.23 % | 0.08 -13.74 % | 0.09 | 0.00 -100.00 % | 0.01 -37.24 % | 0.02 -75.39 % | 0.07 | 0.00 -100.00 % | 0.01 -80.16 % | 0.06 -19.99 % | 0.07 |
| Gross profit ratio | 0.00 -100.00 % | 1.01 -24.80 % | 1.35 57.59 % | 0.86 7.33 % | 0.80 -53.64 % | 1.72 -55.24 % | 3.84 284.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.581 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M -0.06 % | 179.677 M 0.00 % | 179.677 M -0.03 % | 179.723 M 0.08 % | 179.578 M 0.00 % | 179.575 M -0.05 % | 179.671 M 0.09 % | 179.506 M -0.08 % | 179.641 M 0.04 % | 179.575 M -0.01 % | 179.594 M 0.04 % | 179.523 M -0.02 % | 179.562 M -0.01 % | 179.575 M -0.02 % | 179.617 M 0.03 % | 179.567 M -0.02 % | 179.598 M 0.01 % | 179.575 M -0.01 % | 179.592 M 0.02 % | 179.549 M -0.03 % | 179.595 M 0.01 % | 179.575 M 0.02 % | 179.546 M -0.01 % | 179.562 M -1.14 % | 181.640 M -3.93 % | 189.075 M 0.03 % | 189.013 M -0.02 % | 189.053 M -0.03 % | 189.108 M 0.02 % | 189.075 M -0.01 % | 189.090 M -0.01 % | 189.104 M -0.70 % | 190.441 M -0.47 % | 191.347 M -1.04 % | 193.356 M -0.37 % | 194.075 M 0.00 % | 194.075 M -0.05 % | 194.181 M -0.97 % | 196.090 M -0.19 % | 196.459 M 0.00 % | 196.459 M -1.47 % | 199.392 M -0.30 % | 200.000 M 0.02 % | 199.953 M 0.00 % | 199.953 M -0.02 % | 199.984 M -0.02 % | 200.029 M 0.01 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.006 M 0.00 % | 200.002 M -0.02 % | 200.034 M 0.00 % | 200.034 M 0.03 % | 199.965 M -0.02 % | 199.997 M 0.00 % | 199.998 M 0.00 % | 199.998 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Weighted average shs out | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.581 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.572 M 0.00 % | 179.575 M 0.00 % | 179.575 M 0.00 % | 179.578 M 0.03 % | 179.530 M -0.08 % | 179.671 M 0.09 % | 179.506 M -0.08 % | 179.641 M 0.08 % | 179.505 M -0.05 % | 179.594 M 0.04 % | 179.523 M -0.02 % | 179.562 M -0.01 % | 179.575 M -0.02 % | 179.617 M 0.03 % | 179.567 M -0.02 % | 179.598 M 0.04 % | 179.535 M -0.03 % | 179.592 M 0.02 % | 179.549 M -0.03 % | 179.595 M 0.02 % | 179.553 M 0.00 % | 179.546 M -0.01 % | 179.562 M -1.14 % | 181.640 M -3.23 % | 187.702 M -0.69 % | 189.013 M -0.02 % | 189.053 M -0.03 % | 189.108 M 0.06 % | 188.992 M -0.05 % | 189.090 M -0.01 % | 189.104 M -0.70 % | 190.441 M -0.47 % | 191.347 M -1.04 % | 193.356 M -0.36 % | 194.046 M -0.01 % | 194.075 M -0.05 % | 194.181 M -0.97 % | 196.090 M -0.19 % | 196.459 M 0.00 % | 196.459 M -1.47 % | 199.392 M -0.30 % | 200.000 M 0.02 % | 199.953 M 0.00 % | 199.953 M -0.02 % | 199.984 M -0.02 % | 200.029 M 0.01 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.006 M 0.00 % | 200.002 M -0.02 % | 200.034 M 0.00 % | 200.034 M 0.03 % | 199.965 M -0.02 % | 199.997 M 0.00 % | 199.998 M 0.00 % | 199.998 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| EPS diluted | 4 226.04 19.46 % | 3 537.57 881.95 % | 360.26 -90.40 % | 3 751.00 -9.76 % | 4 156.73 19.99 % | 3 464.26 39.61 % | 2 481.34 -6.30 % | 2 648.30 77.88 % | 1 488.81 -62.17 % | 3 936.00 -32.69 % | 5 847.90 870.48 % | 602.58 -30.32 % | 864.79 -42.42 % | 1 501.94 30.88 % | 1 147.61 59.61 % | 719.00 68.78 % | 426.00 -92.97 % | 6 059.00 302.00 % | 1 507.22 -14.46 % | 1 762.00 -29.49 % | 2 499.00 95.23 % | 1 280.00 1 150.24 % | 102.38 -91.65 % | 1 226.00 -28.85 % | 1 723.00 -30.83 % | 2 491.00 818.03 % | -346.92 -122.20 % | 1 563.00 -73.42 % | 5 881.00 170.89 % | 2 171.00 486.69 % | -561.43 -131.49 % | 1 783.00 -15.86 % | 2 119.00 -32.79 % | 3 153.00 59 366.92 % | -5.32 -100.20 % | 2 705.00 47.41 % | 1 835.00 -73.12 % | 6 827.00 3 836.69 % | 173.42 -87.95 % | 1 439.00 -38.56 % | 2 342.00 -4.49 % | 2 452.00 225.38 % | 753.59 -51.69 % | 1 560.00 -40.25 % | 2 611.00 21.22 % | 2 154.00 86.66 % | 1 154.00 -9.91 % | 1 281.00 -22.72 % | 1 657.64 99.96 % | 829.00 -41.99 % | 1 429.00 15.33 % | 1 239.00 -49.59 % | 2 457.96 231.71 % | 741.00 187.21 % | 258.00 -80.77 % | 1 342.00 -58.82 % | 3 259.11 91.49 % | 1 702.00 8.48 % | 1 569.00 -49.31 % | 3 095.00 143.77 % | 1 269.62 662.08 % | 166.60 -87.95 % | 1 382.30 -19.25 % | 1 711.90 249.28 % | -1 146.75 -652.38 % | 207.60 4.01 % | 199.60 -84.70 % | 1 304.90 15.19 % | 1 132.81 685.42 % | 144.23 -85.61 % | 1 002.10 -22.54 % | 1 293.78 |
| Earnings per share | 4 226.04 19.46 % | 3 537.57 881.95 % | 360.26 -90.40 % | 3 751.00 -9.76 % | 4 156.73 19.99 % | 3 464.26 39.61 % | 2 481.34 -6.30 % | 2 648.30 77.88 % | 1 488.81 -62.17 % | 3 936.00 -32.69 % | 5 847.90 870.48 % | 602.58 -30.32 % | 864.79 -42.42 % | 1 501.94 30.88 % | 1 147.61 59.61 % | 719.00 68.78 % | 426.00 -92.97 % | 6 059.00 302.00 % | 1 507.22 -14.46 % | 1 762.00 -29.49 % | 2 499.00 95.23 % | 1 280.00 1 150.24 % | 102.38 -91.65 % | 1 226.00 -28.85 % | 1 723.00 -30.83 % | 2 491.00 818.03 % | -346.92 -122.20 % | 1 563.00 -73.42 % | 5 881.00 170.89 % | 2 171.00 486.60 % | -561.56 -131.50 % | 1 783.00 -15.86 % | 2 119.00 -32.79 % | 3 153.00 59 366.92 % | -5.32 -100.20 % | 2 705.00 47.41 % | 1 835.00 -73.12 % | 6 827.00 3 836.69 % | 173.42 -87.95 % | 1 439.00 -38.56 % | 2 342.00 -4.49 % | 2 452.00 225.38 % | 753.59 -51.69 % | 1 560.00 -40.25 % | 2 611.00 21.22 % | 2 154.00 86.66 % | 1 154.00 -9.91 % | 1 281.00 -22.72 % | 1 657.64 99.96 % | 829.00 -41.99 % | 1 429.00 15.33 % | 1 239.00 -49.59 % | 2 457.96 231.71 % | 741.00 187.21 % | 258.00 -80.77 % | 1 342.00 -58.82 % | 3 259.11 91.49 % | 1 702.00 8.48 % | 1 569.00 -49.31 % | 3 095.00 143.77 % | 1 269.62 662.08 % | 166.60 -87.95 % | 1 382.30 -19.25 % | 1 711.90 249.28 % | -1 146.75 -652.38 % | 207.60 4.01 % | 199.60 -84.70 % | 1 304.90 15.19 % | 1 132.81 685.42 % | 144.23 -85.61 % | 1 002.10 -22.54 % | 1 293.78 |
| Gross profit | 0.000 -100.00 % | 5.858 T -30.20 % | 8.392 T 77.44 % | 4.730 T -7.46 % | 5.111 T -45.16 % | 9.319 T -51.43 % | 19.186 T 279.88 % | 5.050 T 1.16 % | 4.993 T -22.98 % | 6.483 T -14.15 % | 7.552 T 3.08 % | 7.326 T 4.54 % | 7.008 T 9.64 % | 6.392 T 3.35 % | 6.184 T -12.89 % | 7.099 T -2.21 % | 7.260 T -2.57 % | 7.451 T 8.56 % | 6.863 T -3.84 % | 7.137 T 6.16 % | 6.723 T -14.45 % | 7.858 T 17.30 % | 6.700 T -7.06 % | 7.209 T -0.03 % | 7.211 T 1.07 % | 7.135 T 3.08 % | 6.921 T -5.05 % | 7.290 T -8.59 % | 7.975 T 14.70 % | 6.953 T -14.18 % | 8.102 T 19.61 % | 6.774 T 1.27 % | 6.689 T -8.89 % | 7.341 T 5.00 % | 6.992 T -2.27 % | 7.154 T 7.69 % | 6.644 T -24.06 % | 8.748 T 33.85 % | 6.536 T 5.93 % | 6.170 T -4.57 % | 6.465 T -6.23 % | 6.895 T 4.69 % | 6.586 T 3.24 % | 6.380 T -5.77 % | 6.770 T 6.45 % | 6.360 T 4.37 % | 6.094 T 1.56 % | 6.000 T -31.97 % | 8.819 T 18.55 % | 7.439 T -0.99 % | 7.513 T 33.30 % | 5.637 T -4.12 % | 5.879 T 8.22 % | 5.432 T 6.26 % | 5.112 T -3.46 % | 5.295 T -22.83 % | 6.862 T 26.64 % | 5.419 T 1.94 % | 5.316 T -11.77 % | 6.025 T -0.82 % | 6.074 T 17.70 % | 5.161 T 0.28 % | 5.146 T -0.55 % | 5.175 T -15.16 % | 6.099 T 15.37 % | 5.287 T 4.82 % | 5.044 T -4.19 % | 5.264 T -12.90 % | 6.044 T 15.74 % | 5.222 T -1.30 % | 5.291 T 0.90 % | 5.244 T |
| Income tax expense | 216.047 B 30.97 % | 164.961 B 6 828.22 % | 2.381 B -98.67 % | 178.637 B -12.83 % | 204.935 B 22.38 % | 167.458 B 31.62 % | 127.226 B 3.78 % | 122.594 B 110.65 % | 58.198 B -73.22 % | 217.324 B 204.05 % | -208.864 B -1 861.97 % | 11.854 B -84.12 % | 74.659 B 55.90 % | 47.888 B -30.09 % | 68.501 B 53.72 % | 44.563 B 19.42 % | 37.315 B -86.96 % | 286.136 B 143.54 % | 117.490 B 4.50 % | 112.433 B -23.47 % | 146.905 B 118.20 % | 67.326 B 857.29 % | 7.033 B -93.59 % | 109.664 B -7.73 % | 118.857 B -14.82 % | 139.543 B 4 426.91 % | -3.225 B -103.09 % | 104.538 B -72.78 % | 384.057 B 161.94 % | 146.621 B 867.28 % | 15.158 B -81.34 % | 81.215 B -39.15 % | 133.457 B -29.66 % | 189.735 B 455.60 % | -53.357 B -130.77 % | 173.426 B 65.31 % | 104.909 B -54.89 % | 232.542 B 734.83 % | 27.855 B -48.74 % | 54.338 B 251.46 % | -35.875 B -131.03 % | 115.622 B 3 553.14 % | 3.165 B -95.98 % | 78.750 B -49.31 % | 155.348 B 432.67 % | 29.164 B -59.29 % | 71.633 B -2.60 % | 73.547 B -3.57 % | 76.272 B 52.52 % | 50.009 B -40.94 % | 84.675 B 84.03 % | 46.011 B -48.83 % | 89.915 B 62.95 % | 55.179 B 77.45 % | 31.095 B -40.96 % | 52.670 B -74.28 % | 204.787 B 1.08 % | 202.589 B 99.66 % | 101.467 B -42.33 % | 175.945 B 227.81 % | 53.673 B 294.89 % | 13.592 B -86.03 % | 97.315 B -0.94 % | 98.243 B 717.81 % | 12.013 B 173.31 % | -16.387 B -190.58 % | 18.092 B -80.45 % | 92.530 B 14.67 % | 80.695 B 2 248.43 % | -3.756 B -104.86 % | 77.318 B -17.65 % | 93.888 B |
| Cost of revenue | 0.000 100.00 % | -26.229 B 98.79 % | -2.165 T -370.54 % | 800.422 B -38.57 % | 1.303 T 133.43 % | -3.898 T 72.53 % | -14.190 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 316.985 B -33.19 % | 474.436 B 34.76 % | 352.056 B 7.68 % | 326.939 B 1.87 % | 320.946 B -14.34 % | 374.672 B 6.27 % | 352.560 B 7.81 % | 327.016 B -0.12 % | 327.422 B 28.73 % | 254.349 B 12.48 % | 226.134 B 5.30 % | 214.753 B 7.75 % | 199.312 B -13.80 % | 231.231 B 3.41 % | 223.612 B 8.83 % | 205.476 B 13.21 % | 181.507 B -20.18 % | 227.382 B 8.82 % | 208.943 B 8.37 % | 192.811 B 0.22 % | 192.388 B -6.19 % | 205.079 B -6.15 % | 218.514 B 2.02 % | 214.194 B 3.70 % | 206.548 B -22.56 % | 266.736 B 25.90 % | 211.871 B 4.95 % | 201.879 B -12.63 % | 231.074 B -6.47 % | 247.069 B 8.68 % | 227.330 B 1.30 % | 224.412 B 2.86 % | 218.163 B -12.49 % | 249.308 B 0.72 % | 247.537 B -48.93 % | 484.657 B 4.47 % | 463.901 B 46.98 % | 315.620 B 12.84 % | 279.701 B 2.13 % | 273.858 B 11.36 % | 245.932 B -15.93 % | 292.532 B 13.81 % | 257.038 B 4.82 % | 245.224 B 9.27 % | 224.423 B -7.36 % | 242.248 B 5.92 % | 228.704 B -2.27 % | 234.028 B -0.33 % | 234.808 B 1.15 % | 232.140 B 14.99 % | 201.879 B 2.87 % | 196.239 B -20.10 % | 245.591 B -7.59 % | 265.759 B 29.46 % | 205.275 B -9.41 % | 226.597 B -19.53 % | 281.597 B 16.83 % | 241.029 B 2.85 % | 234.346 B 31.41 % | 178.331 B -27.24 % | 245.090 B 22.15 % | 200.646 B 9.03 % | 184.030 B 28.06 % | 143.704 B -45.60 % | 264.159 B 6.30 % | 248.504 B 19.57 % | 207.823 B 43.39 % | 144.934 B -47.99 % | 278.653 B 29.69 % | 214.866 B 13.75 % | 188.888 B |
| Selling and marketing expenses | 0.000 -100.00 % | 3.408 B -20.02 % | 4.261 B 22.13 % | 3.489 B 4.27 % | 3.346 B 13.04 % | 2.960 B -11.08 % | 3.329 B 14.32 % | 2.912 B -0.75 % | 2.934 B 16.66 % | 2.515 B -24.97 % | 3.352 B 13.90 % | 2.943 B 0.27 % | 2.935 B 17.12 % | 2.506 B -24.13 % | 3.303 B 14.33 % | 2.889 B -0.38 % | 2.900 B 20.28 % | 2.411 B -26.56 % | 3.283 B 16.50 % | 2.818 B 0.64 % | 2.800 B 16.42 % | 2.405 B -26.34 % | 3.265 B 14.48 % | 2.852 B 0.71 % | 2.832 B 18.49 % | 2.390 B -26.30 % | 3.243 B 15.20 % | 2.815 B 0.18 % | 2.810 B 3.42 % | 2.717 B -0.98 % | 2.744 B -0.54 % | 2.759 B -1.64 % | 2.805 B 16.54 % | 2.407 B -24.28 % | 3.179 B 14.48 % | 2.777 B -0.07 % | 2.779 B 15.98 % | 2.396 B -24.30 % | 3.165 B 12.43 % | 2.815 B 0.14 % | 2.811 B 20.23 % | 2.338 B -27.12 % | 3.208 B 16.49 % | 2.754 B 1.70 % | 2.708 B 16.82 % | 2.318 B -14.97 % | 2.726 B 23.91 % | 2.200 B -27.70 % | 3.043 B 15.09 % | 2.644 B 2.24 % | 2.586 B 22.39 % | 2.113 B -79.32 % | 10.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.589 B | 0.000 | 0.000 -100.00 % | 3.077 B -24.97 % | 4.101 B 13.32 % | 3.619 B -3.90 % | 3.766 B 21.60 % | 3.097 B -29.96 % | 4.422 B 14.53 % | 3.861 B -0.75 % | 3.890 B 19.33 % | 3.260 B -27.73 % | 4.511 B 9.78 % | 4.109 B 1.99 % | 4.029 B 13.94 % | 3.536 B |
| Other expenses | 0.000 -100.00 % | 4.695 T -16.92 % | 5.651 T 9.22 % | 5.175 T | 0.000 100.00 % | -1.452 T -199.86 % | 1.454 T 143.11 % | 598.161 B 83.74 % | 325.551 B 105.43 % | -5.991 T 11.51 % | -6.770 T 10.40 % | -7.555 T -10.36 % | -6.846 T -11.73 % | -6.127 T -1.58 % | -6.032 T 14.28 % | -7.036 T 2.39 % | -7.208 T -19.08 % | -6.053 T 9.23 % | -6.668 T 1.99 % | -6.804 T -9.53 % | -6.212 T 18.36 % | -7.609 T -12.96 % | -6.736 T 3.53 % | -6.983 T -2.66 % | -6.802 T -3.05 % | -6.601 T 7.95 % | -7.170 T -2.57 % | -6.991 T -5.66 % | -6.617 T -1.08 % | -6.546 T -552.25 % | -1.004 T -309.31 % | -245.194 B 0.02 % | -245.236 B 83.67 % | -1.502 T -651.69 % | 272.256 B 134.67 % | -785.168 B -464.39 % | -139.119 B 80.09 % | -698.643 B -329.61 % | -162.623 B -39.07 % | -116.932 B 48.15 % | -225.516 B 67.50 % | -693.868 B -623.26 % | -95.936 B 98.46 % | -6.248 T -525.81 % | -998.456 B -242.62 % | -291.419 B 39.42 % | -481.078 B -298.13 % | -120.835 B -328.93 % | 52.782 B 109.31 % | -566.900 B -65.52 % | -342.490 B -85.12 % | -185.013 B -26.43 % | -146.331 B 97.32 % | -5.468 T -6 435.08 % | -83.670 B 77.04 % | -364.404 B 61.97 % | -958.100 B -329.86 % | -222.885 B -17.91 % | -189.026 B -77.06 % | -106.759 B 66.85 % | -322.041 B -24.23 % | -259.230 B 1.14 % | -262.216 B 38.46 % | -426.065 B -165.53 % | -160.459 B 51.02 % | -327.632 B -36.93 % | -239.267 B 19.33 % | -296.587 B -10.03 % | -269.557 B -125.51 % | -119.532 B 52.66 % | -252.492 B -35.85 % | -185.858 B |
| Operating expenses | 0.000 -100.00 % | 5.016 T -18.18 % | 6.130 T 10.85 % | 5.530 T 705.01 % | 686.964 B -52.69 % | 1.452 T 199.86 % | -1.454 T -343.11 % | 598.161 B 83.74 % | 325.551 B 105.75 % | -5.661 T 13.07 % | -6.512 T 11.11 % | -7.326 T -10.53 % | -6.628 T -11.86 % | -5.925 T -2.21 % | -5.797 T 14.87 % | -6.810 T 2.72 % | -7.000 T -19.26 % | -5.869 T 8.83 % | -6.438 T 2.34 % | -6.592 T -9.57 % | -6.016 T 18.85 % | -7.414 T -13.58 % | -6.527 T 3.46 % | -6.761 T -2.68 % | -6.585 T -3.02 % | -6.392 T 7.37 % | -6.900 T -1.83 % | -6.776 T -5.68 % | -6.412 T -1.58 % | -6.312 T -737.40 % | -753.792 B -4 890.35 % | -15.105 B 16.17 % | -18.019 B 98.59 % | -1.281 T -344.20 % | 524.743 B 198.11 % | -534.854 B -253.55 % | 348.317 B 249.91 % | -232.346 B -248.79 % | 156.162 B -5.69 % | 165.584 B 223.70 % | 51.153 B 111.48 % | -445.598 B -323.02 % | 199.804 B 103.34 % | -5.989 T -697.93 % | -750.524 B -1 060.40 % | -64.678 B 72.61 % | -236.104 B -314.51 % | 110.069 B -62.03 % | 289.853 B 187.98 % | -329.448 B -205.71 % | -107.764 B -667.81 % | 18.979 B -68.44 % | 60.128 B 101.15 % | -5.222 T -2 968.00 % | 182.089 B 214.43 % | -159.129 B 77.83 % | -717.914 B -1 322.77 % | 58.712 B 12.90 % | 52.003 B -60.20 % | 130.664 B 193.59 % | -139.609 B -1 226.96 % | -10.521 B 81.80 % | -57.804 B 75.81 % | -238.938 B -1 837.39 % | -12.333 B 79.31 % | -59.612 B -554.12 % | 13.127 B 115.35 % | -85.504 B 28.81 % | -120.112 B -173.58 % | 163.230 B 585.85 % | -33.597 B -611.68 % | 6.566 B |
| Cost and expenses | 2.338 T -54.00 % | 5.083 T -17.08 % | 6.130 T 10.85 % | 5.530 T 705.01 % | 686.964 B 111.92 % | -5.761 T -40.68 % | -4.095 T -22 136.50 % | 18.583 B 12.21 % | 16.561 B 142.65 % | 6.825 B -99.90 % | 6.680 T -6.90 % | 7.175 T 6.55 % | 6.734 T 11.47 % | 6.041 T 2.23 % | 5.910 T -14.30 % | 6.896 T -2.95 % | 7.105 T 17.46 % | 6.049 T -6.17 % | 6.447 T -3.48 % | 6.679 T 9.39 % | 6.106 T -18.96 % | 7.534 T 12.89 % | 6.674 T -2.71 % | 6.860 T 1.36 % | 6.768 T 3.71 % | 6.526 T -6.50 % | 6.979 T 1.35 % | 6.886 T 5.67 % | 6.517 T 1.98 % | 6.391 T -20.99 % | 8.088 T 26.68 % | 6.385 T 3.84 % | 6.149 T -6.22 % | 6.557 T -3.90 % | 6.823 T 2.35 % | 6.667 T 7.77 % | 6.186 T -14.74 % | 7.255 T 11.82 % | 6.488 T 11.02 % | 5.844 T -3.54 % | 6.059 T -4.07 % | 6.316 T -2.33 % | 6.466 T 7.93 % | 5.991 T -2.14 % | 6.122 T 3.53 % | 5.914 T 1.99 % | 5.798 T 0.79 % | 5.753 T -31.71 % | 8.423 T 16.52 % | 7.229 T 0.83 % | 7.169 T 34.04 % | 5.349 T 0.81 % | 5.306 T 1.42 % | 5.231 T 3.99 % | 5.030 T 1.13 % | 4.974 T -17.67 % | 6.042 T 23.92 % | 4.876 T -0.50 % | 4.900 T -6.29 % | 5.230 T -9.85 % | 5.801 T 13.44 % | 5.114 T 5.90 % | 4.829 T 1.64 % | 4.751 T -26.03 % | 6.423 T 22.06 % | 5.262 T 5.53 % | 4.986 T 1.53 % | 4.911 T -14.23 % | 5.725 T 10.17 % | 5.197 T 3.66 % | 5.013 T 2.49 % | 4.891 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 320.393 B -33.07 % | 478.697 B 34.64 % | 355.545 B 7.65 % | 330.285 B 1.97 % | 323.906 B -14.31 % | 378.001 B 6.34 % | 355.472 B 7.74 % | 329.950 B 0.00 % | 329.937 B 28.03 % | 257.701 B 12.50 % | 229.077 B 5.23 % | 217.688 B 7.86 % | 201.818 B -13.95 % | 234.534 B 3.55 % | 226.501 B 8.70 % | 208.376 B 13.30 % | 183.918 B -20.27 % | 230.665 B 8.93 % | 211.761 B 8.26 % | 195.611 B 0.42 % | 194.793 B -6.50 % | 208.344 B -5.88 % | 221.366 B 2.00 % | 217.026 B 3.87 % | 208.938 B -22.61 % | 269.979 B 25.76 % | 214.686 B 4.88 % | 204.689 B -12.45 % | 233.791 B -6.41 % | 249.813 B 8.57 % | 230.089 B 1.26 % | 227.217 B 3.01 % | 220.570 B -12.64 % | 252.487 B 0.87 % | 250.314 B -48.65 % | 487.436 B 4.53 % | 466.297 B 46.27 % | 318.785 B 12.84 % | 282.516 B 2.11 % | 276.669 B 11.44 % | 248.270 B -16.05 % | 295.740 B 13.84 % | 259.792 B 4.78 % | 247.932 B 9.35 % | 226.741 B -7.44 % | 244.974 B 6.09 % | 230.904 B -2.60 % | 237.071 B -0.16 % | 237.452 B 1.16 % | 234.726 B 15.07 % | 203.992 B -1.19 % | 206.459 B -15.93 % | 245.591 B -7.59 % | 265.759 B 29.46 % | 205.275 B -14.53 % | 240.186 B -14.71 % | 281.597 B 16.83 % | 241.029 B 1.52 % | 237.423 B 30.14 % | 182.432 B -26.65 % | 248.709 B 21.67 % | 204.412 B 9.24 % | 187.127 B 26.33 % | 148.126 B -44.73 % | 268.020 B 6.19 % | 252.394 B 19.57 % | 211.083 B 41.24 % | 149.445 B -47.15 % | 282.762 B 29.18 % | 218.895 B 13.76 % | 192.424 B |
| Interest income | 0.000 | 0.000 -100.00 % | 2.333 T | 0.000 | 0.000 -100.00 % | 2.481 T 5.94 % | 2.342 T -0.22 % | 2.347 T 2.12 % | 2.298 T -3.32 % | 2.377 T 3.93 % | 2.287 T 3.77 % | 2.204 T 3.66 % | 2.126 T -4.16 % | 2.219 T 4.99 % | 2.113 T 1.98 % | 2.072 T 2.16 % | 2.028 T -29.63 % | 2.882 T 42.19 % | 2.027 T 2.52 % | 1.977 T -0.48 % | 1.987 T -6.11 % | 2.116 T 4.09 % | 2.033 T 0.25 % | 2.028 T -0.97 % | 2.048 T -3.88 % | 2.130 T 2.62 % | 2.076 T 3.87 % | 1.999 T 0.00 % | 1.999 T -5.61 % | 2.118 T 13.79 % | 1.861 T 0.55 % | 1.851 T 3.61 % | 1.786 T -14.85 % | 2.098 T 20.89 % | 1.735 T 0.95 % | 1.719 T 2.15 % | 1.683 T -15.67 % | 1.996 T 37.64 % | 1.450 T | 0.000 -100.00 % | 1.463 T -15.22 % | 1.725 T 14.63 % | 1.505 T 3.14 % | 1.459 T 2.19 % | 1.428 T -10.37 % | 1.593 T 12.56 % | 1.416 T -0.93 % | 1.429 T -3.71 % | 1.484 T 6.60 % | 1.392 T 0.05 % | 1.391 T -0.64 % | 1.400 T -3.20 % | 1.447 T 5.65 % | 1.369 T 0.37 % | 1.364 T -0.02 % | 1.365 T | 0.000 -100.00 % | 1.279 T -4.52 % | 1.340 T 4.63 % | 1.280 T | 0.000 -100.00 % | 1.250 T -0.36 % | 1.254 T 0.26 % | 1.251 T | 0.000 -100.00 % | 1.266 T 5.21 % | 1.203 T 0.88 % | 1.193 T | 0.000 -100.00 % | 1.132 T 2.93 % | 1.100 T 1.37 % | 1.085 T |
| Interest expense | 501.622 B 10.26 % | 454.948 B 38.41 % | 328.690 B -32.30 % | 485.486 B -2.16 % | 496.221 B 3.82 % | 477.953 B 13.82 % | 419.933 B -4.96 % | 441.866 B 0.15 % | 441.198 B 87.11 % | 235.800 B 19.03 % | 198.103 B 5.80 % | 187.237 B 25.02 % | 149.763 B 0.79 % | 148.589 B 3.91 % | 143.001 B 23.86 % | 115.458 B -20.73 % | 145.660 B -29.76 % | 207.365 B 457.10 % | 37.222 B -67.97 % | 116.192 B 4.44 % | 111.253 B -24.35 % | 147.070 B -10.68 % | 164.653 B 39.83 % | 117.755 B -40.58 % | 198.168 B 26.86 % | 156.213 B 80.52 % | 86.537 B -32.45 % | 128.105 B 4.12 % | 123.034 B 17.76 % | 104.477 B -5.40 % | 110.444 B -11.41 % | 124.674 B 13.22 % | 110.118 B 10.36 % | 99.784 B -22.33 % | 128.480 B 16.09 % | 110.677 B 31.16 % | 84.384 B -8.00 % | 91.722 B 117.27 % | 42.216 B | 0.000 -100.00 % | 30.415 B -68.29 % | 95.920 B 59.38 % | 60.182 B 286.87 % | 15.556 B 14.46 % | 13.591 B -1.34 % | 13.775 B 15.25 % | 11.952 B 14.93 % | 10.399 B 14.72 % | 9.065 B 0.19 % | 9.048 B 11.88 % | 8.087 B -11.17 % | 9.104 B -4.05 % | 9.488 B 6.56 % | 8.904 B -15.77 % | 10.571 B 39.85 % | 7.559 B 71.95 % | 4.396 B 11.91 % | 3.928 B 31.55 % | 2.986 B -0.90 % | 3.013 B -38.12 % | 4.869 B 35.82 % | 3.585 B 41.25 % | 2.538 B 2.26 % | 2.482 B -17.51 % | 3.009 B 1.97 % | 2.951 B 34.01 % | 2.202 B -2.26 % | 2.253 B -17.80 % | 2.741 B 6.45 % | 2.575 B 32.66 % | 1.941 B 0.94 % | 1.923 B |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 74.972 B | 0.000 -100.00 % | 51.739 B -0.66 % | 52.083 B -1.84 % | 53.059 B 3.19 % | 51.421 B -0.39 % | 51.623 B 3.75 % | 49.759 B -11.55 % | 56.254 B -26.79 % | 76.840 B -9.56 % | 84.958 B -0.05 % | 85.001 B 1.97 % | 83.358 B 1.09 % | 82.461 B -0.98 % | 83.278 B -28.57 % | 116.584 B -5.21 % | 122.997 B -3.48 % | 127.433 B 12.39 % | 113.388 B -16.66 % | 136.047 B -0.41 % | 136.613 B -6.41 % | 145.967 B 15.84 % | 126.011 B -6.87 % | 135.309 B 35.40 % | 99.930 B 0.55 % | 99.388 B 1.92 % | 97.520 B 3.82 % | 93.928 B 1.47 % | 92.568 B 28.43 % | 72.074 B -0.65 % | 72.545 B -0.30 % | 72.763 B -5.63 % | 77.102 B 2.42 % | 75.280 B 5.96 % | 71.045 B -10.53 % | 79.405 B 47.60 % | 53.797 B 2.35 % | 52.562 B 2.11 % | 51.476 B -2.02 % | 52.538 B 7.68 % | 48.793 B -2.01 % | 49.794 B 4.53 % | 47.634 B 2.00 % | 46.698 B 11.09 % | 42.036 B 2.30 % | 41.090 B -3.32 % | 42.501 B 4.37 % | 40.723 B 5.44 % | 38.622 B 4.49 % | 36.962 B -8.27 % | 40.294 B 9.17 % | 36.910 B 5.71 % | 34.917 B 1.88 % | 34.271 B -8.67 % | 37.524 B -3.34 % | 38.821 B 23.37 % | 31.467 B 0.79 % | 31.221 B -4.83 % | 32.804 B 10.32 % | 29.734 B 4.76 % | 28.384 B -0.92 % | 28.649 B -15.79 % | 34.022 B 6.60 % | 31.915 B 2.93 % | 31.006 B -0.12 % | 31.043 B -13.17 % | 35.751 B 6.47 % | 33.577 B 1.51 % | 33.076 B 0.65 % | 32.862 B |
| Operating income | 3.782 T 442.37 % | 697.228 B 621.12 % | 96.687 B | 0.000 -100.00 % | 5.727 T 667.36 % | 746.310 B 108.81 % | -8.471 T -1 516.22 % | 598.161 B 83.74 % | 325.551 B -60.39 % | 821.816 B -20.93 % | 1.039 T 3 352 919.35 % | -31.000 M -100.01 % | 379.716 B -18.55 % | 466.187 B 20.42 % | 387.123 B 33.86 % | 289.209 B 11.43 % | 259.537 B -83.59 % | 1.582 T 271.81 % | 425.371 B -21.98 % | 545.205 B -22.86 % | 706.744 B 59.06 % | 444.337 B 157.90 % | 172.289 B -61.51 % | 447.601 B -28.54 % | 626.343 B -15.71 % | 743.044 B 3 435.95 % | 21.014 B -95.91 % | 513.384 B -67.16 % | 1.563 T 143.86 % | 641.005 B 2 486.47 % | 24.783 B -95.29 % | 526.102 B -15.69 % | 624.040 B -27.08 % | 855.781 B 1 053.84 % | 74.168 B -90.36 % | 769.774 B 48.38 % | 518.790 B -66.84 % | 1.564 T 1 420.81 % | 102.861 B -65.21 % | 295.705 B -32.38 % | 437.302 B -35.24 % | 675.234 B 228.05 % | 205.831 B -47.35 % | 390.951 B -40.57 % | 657.850 B 45.42 % | 452.387 B 48.62 % | 304.399 B -8.21 % | 331.635 B -18.53 % | 407.044 B 84.99 % | 220.040 B -37.53 % | 352.205 B 18.46 % | 297.311 B -48.94 % | 582.292 B 177.66 % | 209.714 B 125.13 % | 93.152 B -71.65 % | 328.620 B -59.94 % | 820.391 B 50.02 % | 546.837 B 30.75 % | 418.228 B -47.59 % | 798.048 B 191.75 % | 273.534 B 441.68 % | 50.497 B -86.58 % | 376.321 B -15.07 % | 443.108 B 237.14 % | -323.102 B -1 250.20 % | 28.091 B -53.34 % | 60.207 B -83.08 % | 355.759 B 11.70 % | 318.490 B 1 051.28 % | 27.664 B -90.11 % | 279.679 B -21.12 % | 354.566 B |
| Operating income ratio | 0.62 412.28 % | 0.12 676.82 % | 0.02 | 0.00 -100.00 % | 0.89 548.60 % | 0.14 108.12 % | -1.70 -1 531.77 % | 0.12 81.64 % | 0.07 -48.56 % | 0.13 -7.90 % | 0.14 3 252 844.84 % | 0.00 -100.01 % | 0.05 -25.71 % | 0.07 16.52 % | 0.06 53.66 % | 0.04 13.95 % | 0.04 -83.16 % | 0.21 242.48 % | 0.06 -18.86 % | 0.08 -27.34 % | 0.11 85.92 % | 0.06 119.87 % | 0.03 -58.58 % | 0.06 -28.51 % | 0.09 -16.60 % | 0.10 3 330.26 % | 0.00 -95.69 % | 0.07 -64.07 % | 0.20 112.61 % | 0.09 2 913.94 % | 0.00 -96.06 % | 0.08 -16.75 % | 0.09 -19.96 % | 0.12 998.94 % | 0.01 -90.14 % | 0.11 37.79 % | 0.08 -56.33 % | 0.18 1 036.16 % | 0.02 -67.16 % | 0.05 -29.14 % | 0.07 -30.93 % | 0.10 213.37 % | 0.03 -49.00 % | 0.06 -36.93 % | 0.10 36.61 % | 0.07 42.39 % | 0.05 -9.63 % | 0.06 19.76 % | 0.05 56.05 % | 0.03 -36.90 % | 0.05 -11.13 % | 0.05 -46.75 % | 0.10 156.57 % | 0.04 111.86 % | 0.02 -70.64 % | 0.06 -48.09 % | 0.12 18.46 % | 0.10 28.27 % | 0.08 -40.60 % | 0.13 194.17 % | 0.05 360.21 % | 0.01 -86.62 % | 0.07 -14.60 % | 0.09 261.65 % | -0.05 -1 096.95 % | 0.01 -55.49 % | 0.01 -82.34 % | 0.07 28.24 % | 0.05 894.70 % | 0.01 -89.98 % | 0.05 -21.82 % | 0.07 |
| Total other income expenses net | -2.772 T -2 008.64 % | 145.229 B | 0.000 -100.00 % | 892.456 B 118.55 % | -4.812 T -82.53 % | -2.636 T 76.39 % | -11.168 T -96.41 % | -5.686 T -17.26 % | -4.849 T 27.58 % | -6.696 T -845.72 % | 897.914 B 121.94 % | 404.583 B -38.59 % | 658.855 B 45.55 % | 452.652 B 35.69 % | 333.604 B 12.40 % | 296.799 B 9.70 % | 270.555 B 103.93 % | -6.892 T -401.64 % | -1.374 T 79.50 % | -6.703 T -6.65 % | -6.285 T 20.61 % | -7.917 T -3.17 % | -7.674 T -16.49 % | -6.587 T -0.78 % | -6.536 T -2.56 % | -6.373 T -10 906.10 % | -57.903 B 99.12 % | -6.605 T 2.75 % | -6.791 T -10.10 % | -6.168 T -540.46 % | -963.055 B -1 213.71 % | 86.473 B 182.31 % | -105.061 B 85.89 % | -744.589 B -132.79 % | 2.271 T 914.17 % | -278.921 B 95.26 % | -5.879 T -10.53 % | -5.319 T 12.21 % | -6.058 T -7.05 % | -5.659 T -1.50 % | -5.576 T 7.60 % | -6.034 T -6 954.87 % | -85.532 B 98.50 % | -5.718 T 2.05 % | -5.837 T -6.40 % | -5.486 T -37 168.80 % | 14.800 B -82.66 % | 85.329 B 1 707.05 % | 4.722 B 100.06 % | -7.327 T -15 873.21 % | 46.450 B 24.36 % | 37.352 B -57.03 % | 86.919 B -56.71 % | 200.795 B 592.23 % | 29.007 B -3.48 % | 30.053 B -16.67 % | 36.064 B -81.71 % | 197.158 B 471.11 % | 34.522 B -91.25 % | 394.699 B 1 058.73 % | 34.063 B -8.34 % | 37.164 B -73.54 % | 140.437 B 29.43 % | 108.505 B 2.63 % | 105.726 B 227.29 % | -83.059 B -476.07 % | 22.086 B -52.69 % | 46.680 B 515.45 % | -11.236 B -163.49 % | 17.696 B -13.05 % | 20.352 B -89.91 % | 201.676 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.002 T 5.21 % | 17.110 T 21.30 % | 14.106 T 7.39 % | 13.135 T -1.79 % | 13.374 T -15.42 % | 15.813 T 9.98 % | 14.378 T 6.89 % | 13.451 T -3.66 % | 13.962 T -0.07 % | 13.973 T 15.00 % | 12.150 T -24.39 % | 16.070 T 1.24 % | 15.872 T 12.52 % | 14.106 T 14.59 % | 12.310 T -6.06 % | 13.104 T 6.83 % | 12.267 T 2.06 % | 12.020 T 14.59 % | 10.489 T -12.85 % | 12.036 T 3.72 % | 11.604 T 12.39 % | 10.325 T 21.38 % | 8.506 T -19.87 % | 10.616 T 4.78 % | 10.131 T -8.32 % | 11.050 T 1.70 % | 10.865 T -1.68 % | 11.050 T -4.41 % | 11.560 T -7.29 % | 12.468 T 40.06 % | 8.902 T -22.56 % | 11.496 T 6.78 % | 10.766 T 16.02 % | 9.279 T 33.22 % | 6.965 T -23.54 % | 9.109 T 12.34 % | 8.109 T 11.16 % | 7.294 T 411.76 % | -2.340 T -2.36 % | -2.286 T -17.67 % | -1.943 T 6.00 % | -2.067 T 59.93 % | -5.157 T -46.76 % | -3.514 T 14.11 % | -4.092 T -27.53 % | -3.208 T -13.44 % | -2.828 T 9.28 % | -3.118 T 32.06 % | -4.589 T -9.41 % | -4.194 T -7.40 % | -3.905 T -24.88 % | -3.127 T -4.72 % | -2.986 T -88.90 % | -1.581 T -31.60 % | -1.201 T 23.80 % | -1.576 T 64.71 % | -4.467 T 7.73 % | -4.841 T -12.41 % | -4.307 T 9.65 % | -4.767 T -34.47 % | -3.545 T 20.17 % | -4.441 T -12.27 % | -3.955 T 8.06 % | -4.302 T 20.15 % | -5.388 T 9.13 % | -5.930 T -42.61 % | -4.158 T -23.49 % | -3.367 T -12.04 % | -3.005 T -14.63 % | -2.622 T -71.58 % | -1.528 T -15.17 % | -1.327 T |
| Total investments | 0.000 -100.00 % | 390.671 T 3.26 % | 378.341 T -1.30 % | 383.316 T 14 017.05 % | 2.715 T 4.65 % | 2.595 T -41.96 % | 4.471 T -98.73 % | 353.273 T -2.13 % | 360.947 T 0.68 % | 358.505 T 75.67 % | 204.081 T -3.27 % | 210.981 T -23.33 % | 275.169 T -18.89 % | 339.243 T -7.00 % | 364.791 T 1.29 % | 360.162 T -1.27 % | 364.803 T 0.34 % | 363.578 T -2.06 % | 371.237 T 5.06 % | 353.346 T 2.00 % | 346.404 T 3.84 % | 333.578 T -1.97 % | 340.288 T 0.78 % | 337.643 T 3.01 % | 327.763 T 2.56 % | 319.576 T 6.13 % | 301.104 T 0.15 % | 300.638 T 98.10 % | 151.763 T 1.14 % | 150.049 T -2.76 % | 154.313 T -0.69 % | 155.388 T 0.36 % | 154.827 T 3.79 % | 149.171 T 3.25 % | 144.480 T -2.74 % | 148.554 T 1.96 % | 145.697 T 4.10 % | 139.953 T 0.22 % | 139.647 T 0.58 % | 138.841 T 0.88 % | 137.627 T -0.60 % | 138.459 T 4.56 % | 132.422 T 5.80 % | 125.158 T 2.12 % | 122.556 T 2.39 % | 119.692 T 2.00 % | 117.340 T 2.20 % | 114.816 T -2.11 % | 117.286 T 5.71 % | 110.955 T 3.89 % | 106.801 T 8.14 % | 98.761 T 1.30 % | 97.492 T 4.27 % | 93.496 T 4.28 % | 89.657 T 2.41 % | 87.546 T -20.19 % | 109.698 T 29.79 % | 84.520 T 3.11 % | 81.974 T 6.04 % | 77.306 T -21.91 % | 98.996 T 35.16 % | 73.246 T 0.24 % | 73.073 T 5.83 % | 69.046 T -22.85 % | 89.496 T 44.23 % | 62.051 T -0.53 % | 62.382 T -1.58 % | 63.382 T -26.43 % | 86.152 T 34.23 % | 64.182 T -1.73 % | 65.309 T 0.66 % | 64.879 T |
| Total debt | 21.631 T 4.34 % | 20.731 T 3.87 % | 19.959 T 4.50 % | 19.099 T -0.21 % | 19.140 T -1.60 % | 19.451 T -2.12 % | 19.872 T 0.71 % | 19.732 T -0.28 % | 19.787 T -2.25 % | 20.242 T 0.29 % | 20.183 T -0.54 % | 20.292 T 1.49 % | 19.994 T 8.08 % | 18.500 T 2.16 % | 18.109 T 3.78 % | 17.449 T 5.19 % | 16.589 T 6.78 % | 15.535 T 0.47 % | 15.462 T -4.80 % | 16.241 T 4.49 % | 15.543 T 4.02 % | 14.942 T 1.73 % | 14.688 T 2.98 % | 14.262 T -1.71 % | 14.510 T -6.65 % | 15.544 T -0.42 % | 15.610 T -1.77 % | 15.892 T -1.60 % | 16.150 T 4.56 % | 15.445 T 11.55 % | 13.846 T -7.50 % | 14.969 T 7.13 % | 13.973 T 10.48 % | 12.648 T -1.10 % | 12.788 T 5.48 % | 12.124 T 7.61 % | 11.266 T 5.25 % | 10.704 T 1 047.63 % | 932.679 B 27.65 % | 730.679 B 3.44 % | 706.361 B 3.72 % | 681.017 B 76.77 % | 385.253 B -10.39 % | 429.927 B 3.44 % | 415.619 B -3.34 % | 429.970 B 28.99 % | 333.335 B -0.83 % | 336.131 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 |
| Accumulated other comprehensive income loss | 13.739 T 11.63 % | 12.308 T | 0.000 | 0.000 | 0.000 -100.00 % | 25.903 T -4.91 % | 27.241 T -2.85 % | 28.041 T 2.14 % | 27.454 T 14.40 % | 23.998 T 293.14 % | 6.104 T 19.42 % | 5.112 T -27.15 % | 7.017 T -52.70 % | 14.834 T -34.17 % | 22.534 T 1.27 % | 22.251 T -8.99 % | 24.449 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 19.787 T 3.66 % | 19.088 T 0.58 % | 18.977 T | 0.000 -100.00 % | 18.682 T 6.80 % | 17.492 T 2.40 % | 17.082 T -2.57 % | 17.533 T 2.79 % | 17.057 T 1.59 % | 16.790 T -11.10 % | 18.886 T 5.89 % | 17.836 T 0.61 % | 17.728 T 0.88 % | 17.572 T -1.52 % | 17.844 T 0.99 % | 17.668 T 0.74 % | 17.539 T 0.44 % | 17.462 T 3.80 % | 16.823 T 1.63 % | 16.554 T 1.85 % | 16.252 T 2.84 % | 15.804 T -1.53 % | 16.049 T 0.00 % | 16.049 T 1.39 % | 15.829 T 1.99 % | 15.519 T -0.18 % | 15.548 T -0.38 % | 15.607 T 1.83 % | 15.327 T 7.40 % | 14.270 T 0.22 % | 14.239 T -0.70 % | 14.340 T 2.28 % | 14.020 T 2.79 % | 13.639 T 2.64 % | 13.289 T -0.01 % | 13.290 T 3.79 % | 12.804 T 2.64 % | 12.474 T 7.84 % | 11.567 T 0.28 % | 11.534 T 2.42 % | 11.262 T 4.09 % | 10.820 T 1.15 % | 10.696 T 1.41 % | 10.548 T 2.89 % | 10.251 T 5.01 % | 9.762 T 4.09 % | 9.379 T 2.42 % | 9.157 T 0.02 % | 9.155 T 3.64 % | 8.834 T 1.86 % | 8.673 T 3.08 % | 8.413 T -1.77 % | 8.565 T 6.01 % | 8.079 T 1.80 % | 7.936 T 0.65 % | 7.885 T 0.97 % | 7.809 T 9.59 % | 7.126 T 5.02 % | 6.786 T 4.85 % | 6.472 T 6.48 % | 6.078 T 4.36 % | 5.824 T 0.58 % | 5.791 T 5.01 % | 5.514 T 5.80 % | 5.212 T -4.22 % | 5.441 T 0.77 % | 5.400 T 0.74 % | 5.360 T 4.30 % | 5.139 T 4.61 % | 4.912 T 0.59 % | 4.883 T 4.28 % | 4.683 T |
| Common stock | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B | 0.000 -100.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B |
| Total equity | 38.045 T 20.81 % | 31.491 T -3.81 % | 32.738 T -7.21 % | 35.282 T -23.53 % | 46.139 T -3.64 % | 47.884 T -1.56 % | 48.643 T 8.91 % | 44.662 T 2.52 % | 43.564 T 9.42 % | 39.813 T 64.73 % | 24.168 T 9.25 % | 22.122 T -7.35 % | 23.877 T -24.18 % | 31.493 T -20.52 % | 39.625 T 1.24 % | 39.139 T -4.94 % | 41.173 T -0.31 % | 41.302 T -5.29 % | 43.611 T 10.60 % | 39.432 T 5.30 % | 37.446 T 8.57 % | 34.489 T -7.58 % | 37.316 T -0.67 % | 37.567 T -1.21 % | 38.026 T 6.81 % | 35.602 T 3.78 % | 34.305 T 3.80 % | 33.048 T 3.78 % | 31.846 T 0.70 % | 31.624 T -3.79 % | 32.871 T -4.02 % | 34.247 T 2.59 % | 33.382 T 7.73 % | 30.987 T 4.31 % | 29.708 T -8.17 % | 32.353 T 5.01 % | 30.811 T 6.99 % | 28.799 T 13.67 % | 25.336 T 0.02 % | 25.330 T 3.02 % | 24.588 T -6.43 % | 26.277 T 10.68 % | 23.740 T 9.89 % | 21.604 T 3.47 % | 20.880 T 5.94 % | 19.709 T -1.02 % | 19.911 T 2.68 % | 19.392 T -10.76 % | 21.730 T 5.17 % | 20.662 T 3.30 % | 20.002 T 13.59 % | 17.608 T -2.79 % | 18.113 T 10.71 % | 16.360 T 8.42 % | 15.090 T -2.20 % | 15.429 T 0.25 % | 15.390 T 1.43 % | 15.173 T 8.80 % | 13.946 T 14.66 % | 12.163 T 0.25 % | 12.133 T 11.82 % | 10.851 T -0.50 % | 10.905 T 24.79 % | 8.739 T 17.61 % | 7.431 T 3.22 % | 7.198 T 0.36 % | 7.173 T -16.67 % | 8.608 T -8.08 % | 9.364 T 4.51 % | 8.960 T -3.21 % | 9.257 T 2.43 % | 9.038 T |
| Other non current liabilities | -19.330 T -7.46 % | -17.989 T 1.16 % | -18.200 T -1 218.77 % | 1.627 T 108.50 % | -19.140 T -107.79 % | 245.815 T 1.12 % | 243.087 T 979.61 % | -27.636 T -1.41 % | -27.253 T -2.85 % | -26.497 T -31.28 % | -20.183 T 2.77 % | -20.758 T 3.15 % | -21.433 T 8.45 % | -23.411 T 11.29 % | -26.389 T -3.01 % | -25.618 T 0.57 % | -25.765 T -3.36 % | -24.926 T 2.77 % | -25.637 T -3.57 % | -24.753 T -6.56 % | -23.229 T -9.57 % | -21.200 T 5.94 % | -22.538 T -1.73 % | -22.154 T -1.60 % | -21.805 T 0.90 % | -22.003 T -5.26 % | -20.904 T 4.19 % | -21.818 T 1.60 % | -22.172 T -0.55 % | -22.051 T -7.49 % | -20.515 T 3.49 % | -21.258 T -5.82 % | -20.088 T -11.28 % | -18.051 T -1.62 % | -17.764 T 1.50 % | -18.036 T -60.09 % | -11.266 T -5.25 % | -10.704 T -1 047.63 % | -932.679 B -27.65 % | -730.679 B -3.44 % | -706.361 B -3.72 % | -681.017 B -76.77 % | -385.253 B 10.39 % | -429.927 B -3.44 % | -415.619 B 3.34 % | -429.970 B 89.33 % | -4.030 T -2.71 % | -3.923 T -102.39 % | 164.309 T | 0.000 100.00 % | -3.958 T -19.08 % | -3.324 T 1.32 % | -3.368 T -17.80 % | -2.859 T -32.58 % | -2.157 T 7.35 % | -2.328 T -26 362.27 % | 8.864 B 100.35 % | -2.549 T -16.32 % | -2.191 T -28.99 % | -1.699 T -13 978.74 % | 12.241 B 100.90 % | -1.355 T 5.92 % | -1.440 T -86.97 % | -770.202 B -3 991.28 % | 19.793 B 103.12 % | -634.997 B 21.85 % | -812.554 B 38.86 % | -1.329 T -5 533.99 % | 24.457 B 101.21 % | -2.019 T -3.63 % | -1.948 T -1.38 % | -1.921 T |
| Long term debt | 15.964 T 3.85 % | 15.372 T 2.62 % | 14.980 T 9.32 % | 13.704 T -28.40 % | 19.140 T -1.05 % | 19.343 T -2.08 % | 19.754 T 0.12 % | 19.732 T -0.28 % | 19.787 T -2.25 % | 20.242 T 0.29 % | 20.183 T -0.54 % | 20.292 T 1.49 % | 19.994 T 8.08 % | 18.500 T 2.16 % | 18.109 T 3.78 % | 17.449 T 5.19 % | 16.589 T 6.78 % | 15.535 T 0.47 % | 15.462 T -4.80 % | 16.241 T 4.49 % | 15.543 T 4.02 % | 14.942 T 1.73 % | 14.688 T 2.98 % | 14.262 T -1.71 % | 14.510 T -6.65 % | 15.544 T -0.42 % | 15.610 T -1.77 % | 15.892 T -1.60 % | 16.150 T 4.56 % | 15.445 T 11.55 % | 13.846 T -7.50 % | 14.969 T 7.13 % | 13.973 T 10.48 % | 12.648 T -1.10 % | 12.788 T 5.48 % | 12.124 T 7.61 % | 11.266 T 5.25 % | 10.704 T 1 047.63 % | 932.679 B 27.65 % | 730.679 B 3.44 % | 706.361 B 3.72 % | 681.017 B 76.77 % | 385.253 B -10.39 % | 429.927 B 3.44 % | 415.619 B -3.34 % | 429.970 B 28.99 % | 333.335 B -0.83 % | 336.131 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 19.099 T -93.02 % | 273.661 T 407.84 % | 53.887 T 1.52 % | 53.080 T 92.07 % | 27.636 T 1.41 % | 27.253 T 2.85 % | 26.497 T 172 180.40 % | 15.380 B -68.04 % | 48.121 B 20.55 % | 39.917 B 8.77 % | 36.697 B 235.87 % | 10.926 B -75.11 % | 43.892 B -25.97 % | 59.290 B 2.93 % | 57.604 B 100.49 % | 28.731 B -25.78 % | 38.712 B -11.12 % | 43.555 B 25.20 % | 34.789 B 217.36 % | 10.962 B -66.61 % | 32.833 B 9.29 % | 30.042 B -3.77 % | 31.219 B 203.57 % | 10.284 B -58.45 % | 24.749 B -99.99 % | 255.295 T 0.70 % | 253.532 T 696 837.15 % | 36.378 B 67.07 % | 21.774 B -6.32 % | 23.242 B 17.91 % | 19.711 B 10.03 % | 17.915 B -4.48 % | 18.755 B -8.32 % | 20.458 B 28.88 % | 15.874 B -16.56 % | 19.025 B -8.41 % | 20.771 B 23.42 % | 16.829 B 17.37 % | 14.339 B 95.35 % | 7.340 B -100.00 % | 184.541 T 939 326.90 % | 19.644 B 30.61 % | 15.040 B -1.31 % | 15.240 B -36.49 % | 23.997 B 816.97 % | 2.617 B -88.05 % | 21.898 B 132.64 % | 9.413 B 0.78 % | 9.340 B 246.95 % | 2.692 B -100.00 % | 139.267 T 7 685 695.75 % | 1.812 B -96.25 % | 48.284 B 444.72 % | 8.864 B 21.31 % | 7.307 B -24.07 % | 9.623 B 3.15 % | 9.329 B -23.79 % | 12.241 B 22.82 % | 9.967 B -0.39 % | 10.006 B -59.34 % | 24.610 B 24.34 % | 19.793 B -6.35 % | 21.134 B 10.74 % | 19.085 B -18.69 % | 23.471 B -4.03 % | 24.457 B 4.14 % | 23.485 B -92.81 % | 326.667 B 9.36 % | 298.695 B |
| Other current liabilities | -5.666 T -5.74 % | -5.359 T -1 375.45 % | -363.189 B -111.62 % | 3.125 T 652.59 % | -565.463 B 90.64 % | -6.042 T 8.29 % | -6.589 T -103.56 % | 184.894 T -2.39 % | 189.417 T -2.77 % | 194.810 T 14 699.84 % | -1.334 T 17.08 % | -1.609 T -10.40 % | -1.458 T -61.27 % | -903.873 B -118.02 % | -414.580 B 15.05 % | -488.001 B 13.30 % | -562.842 B -1.83 % | -552.706 B -71.24 % | -322.761 B 24.61 % | -428.146 B -0.65 % | -425.370 B 55.25 % | -950.560 B -118.73 % | -434.581 B 7.16 % | -468.095 B -7.44 % | -435.668 B 39.14 % | -715.837 B -7.69 % | -664.702 B -32.77 % | -500.646 B 53.71 % | -1.081 T -60.89 % | -672.173 B -65.69 % | -405.673 B -24.53 % | -325.772 B 13.98 % | -378.736 B 35.39 % | -586.199 B -6.75 % | -549.128 B -32.72 % | -413.762 B -4 650.97 % | -8.709 B -249.59 % | 5.822 B -85.33 % | 39.696 B -47.11 % | 75.057 B 2.97 % | 72.890 B 31.57 % | 55.400 B 100.41 % | 27.643 B 108.31 % | -332.639 B -1 876.44 % | 18.725 B 5.05 % | 17.825 B 168.54 % | -26.005 B 47.43 % | -49.466 B 14.60 % | -57.923 B -108.24 % | 702.658 B 3 777.16 % | 18.123 B 125.54 % | -70.966 B -1 074.27 % | 7.284 B 104.32 % | -168.603 B -103.64 % | -82.796 B 27.70 % | -114.520 B -205.53 % | 108.521 B 84.43 % | 58.841 B -18.02 % | 71.778 B 50.53 % | 47.682 B -58.52 % | 114.962 B -68.95 % | 370.260 B 45.97 % | 253.656 B 54.23 % | 164.465 B -50.34 % | 331.168 B 465.16 % | -90.690 B 31.96 % | -133.297 B -84.77 % | -72.142 B -130.08 % | 239.822 B 42.93 % | 167.795 B 35.00 % | 124.291 B 321.34 % | 29.499 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.835 B -0.47 % | 267.100 B -0.81 % | 269.292 B -46.07 % | 499.345 B 55.88 % | 320.344 B 0.83 % | 317.711 B -58.54 % | 766.272 B 4.59 % | 732.616 B 1.93 % | 718.740 B 8.82 % | 660.478 B -1.43 % | 670.050 B -6.12 % | 713.737 B 9.62 % | 651.126 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.666 T 5.74 % | 5.359 T | 0.000 | 0.000 | 0.000 -100.00 % | 5.585 T -9.88 % | 6.197 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.693 T -18.38 % | 4.525 T -97.76 % | 201.719 T 0.34 % | 201.044 T 8.52 % | 185.261 T -2.49 % | 189.992 T -2.78 % | 195.427 T 1 270 555.27 % | 15.380 B -68.04 % | 48.121 B 20.55 % | 39.917 B 8.77 % | 36.697 B 235.87 % | 10.926 B -75.11 % | 43.892 B -25.97 % | 59.290 B 2.93 % | 57.604 B 100.49 % | 28.731 B -25.78 % | 38.712 B -11.12 % | 43.555 B 25.20 % | 34.789 B 217.36 % | 10.962 B -66.61 % | 32.833 B 9.29 % | 30.042 B -3.77 % | 31.219 B 203.57 % | 10.284 B -58.45 % | 24.749 B | 0.000 | 0.000 -100.00 % | 396.336 B 30.25 % | 304.286 B -19.86 % | 379.714 B -34.63 % | 580.899 B 4.95 % | 553.509 B 28.98 % | 429.130 B -53.77 % | 928.292 B 33.86 % | 693.482 B 102.37 % | 342.682 B -22.99 % | 444.958 B -14.47 % | 520.207 B 6.62 % | 487.892 B 36.83 % | 356.558 B | 0.000 -100.00 % | 182.377 B 7.47 % | 169.697 B -15.51 % | 200.855 B 2.79 % | 195.411 B 124.94 % | 86.874 B -88.03 % | 725.856 B 142.89 % | 298.847 B 102.13 % | 147.847 B 201.85 % | 48.980 B | 0.000 -100.00 % | 173.213 B 10.21 % | 157.165 B 33.89 % | 117.385 B -9.24 % | 129.332 B -7.04 % | 139.123 B -0.87 % | 140.343 B 10.33 % | 127.203 B -77.26 % | 559.467 B 33.05 % | 420.494 B 4.28 % | 403.235 B 14.89 % | 350.961 B 12.78 % | 311.195 B 1.96 % | 305.202 B -1.71 % | 310.520 B 17.50 % | 264.279 B 8.41 % | 243.774 B -52.14 % | 509.298 B 9.76 % | 463.996 B |
| Total liabilities | 272.144 T -5.30 % | 287.368 T 2.82 % | 279.481 T 0.76 % | 277.383 T -0.32 % | 278.286 T 8.87 % | 255.606 T 0.58 % | 254.124 T 819.55 % | 27.636 T 1.41 % | 27.253 T 2.85 % | 26.497 T -90.93 % | 291.997 T -0.07 % | 292.200 T 0.37 % | 291.122 T -1.84 % | 296.566 T -1.72 % | 301.757 T 1.56 % | 297.123 T 0.35 % | 296.097 T 0.97 % | 293.260 T 0.10 % | 292.959 T 2.46 % | 285.937 T 1.98 % | 280.379 T 1.90 % | 275.142 T -0.11 % | 275.446 T 2.28 % | 269.298 T 1.30 % | 265.833 T 0.85 % | 263.583 T 1.80 % | 258.922 T 0.35 % | 258.015 T 1.07 % | 255.295 T 0.70 % | 253.532 T 0.77 % | 251.592 T 1.08 % | 248.905 T 1.88 % | 244.319 T 2.27 % | 238.906 T 1.08 % | 236.345 T 2.22 % | 231.209 T 1.66 % | 227.441 T 2.15 % | 222.657 T 7.75 % | 206.641 T 1.94 % | 202.703 T 1.52 % | 199.668 T 0.74 % | 198.202 T 3.15 % | 192.149 T 4.12 % | 184.541 T 2.66 % | 179.764 T 1.97 % | 176.294 T 4.64 % | 168.479 T 2.00 % | 165.182 T 0.53 % | 164.309 T 4.07 % | 157.881 T 4.02 % | 151.774 T 4.35 % | 145.445 T 1.74 % | 142.959 T 2.65 % | 139.267 T 3.03 % | 135.173 T 1.62 % | 133.021 T 1.57 % | 130.964 T 1.04 % | 129.612 T 2.21 % | 126.815 T 2.49 % | 123.732 T 2.33 % | 120.912 T 0.86 % | 119.881 T 1.42 % | 118.203 T 2.18 % | 115.676 T 1.26 % | 114.237 T 1.97 % | 112.035 T 1.87 % | 109.976 T 1.84 % | 107.993 T 37 302.00 % | 288.736 B -99.73 % | 105.063 T 1.13 % | 103.887 T 1.81 % | 102.042 T |
| Other non current assets | -1.409 T 99.36 % | -221.596 T -189.58 % | -76.523 T -9 301.57 % | -813.935 B 78.88 % | -3.854 T -101.28 % | 301.698 T 1.73 % | 296.554 T 247.72 % | -200.758 T 1.72 % | -204.278 T -0.64 % | -202.986 T -29.83 % | -156.346 T 2.35 % | -160.115 T 0.99 % | -161.721 T 6.98 % | -173.854 T 7.15 % | -187.239 T -1.60 % | -184.295 T 1.58 % | -187.255 T -0.85 % | -185.678 T 2.43 % | -190.303 T -4.47 % | -182.152 T -1.44 % | -179.574 T -4.30 % | -172.176 T 1.60 % | -174.976 T -0.75 % | -173.672 T -3.02 % | -168.576 T -3.71 % | -162.552 T -4.78 % | -155.139 T 0.42 % | -155.791 T -1.34 % | -153.739 T -1.07 % | -152.113 T -435.61 % | 45.324 T -0.68 % | 45.636 T 0.90 % | 45.227 T 2.19 % | 44.258 T 6.63 % | 41.505 T -0.97 % | 41.910 T 1.63 % | 41.237 T 0.97 % | 40.841 T 3.17 % | 39.586 T 0.50 % | 39.388 T 1.05 % | 38.977 T 0.95 % | 38.610 T 12.21 % | 34.409 T 127.01 % | -127.391 T -485.37 % | 33.057 T 2.09 % | 32.380 T 10.38 % | 29.336 T 5.92 % | 27.696 T -1.65 % | 28.162 T 8.97 % | 25.844 T 2.34 % | 25.253 T 4.88 % | 24.077 T 1.16 % | 23.802 T 124.97 % | -95.325 T -535.78 % | 21.874 T 0.94 % | 21.670 T 0.95 % | 21.467 T 2.84 % | 20.874 T 0.66 % | 20.738 T 5.25 % | 19.704 T 0.86 % | 19.536 T 5.53 % | 18.512 T 2.83 % | 18.002 T 5.27 % | 17.102 T 3.45 % | 16.531 T 2.81 % | 16.080 T 1.03 % | 15.916 T 1.35 % | 15.703 T 1.57 % | 15.461 T 5.60 % | 14.641 T 0.28 % | 14.600 T 4.18 % | 14.014 T |
| Long term investments | 0.000 -100.00 % | 220.220 T 2.82 % | 214.187 T -0.96 % | 216.258 T 7 864.51 % | 2.715 T 4.65 % | 2.595 T -41.96 % | 4.471 T -97.76 % | 199.471 T -1.71 % | 202.942 T 0.65 % | 201.637 T 30.05 % | 155.042 T -2.33 % | 158.747 T -0.99 % | 160.328 T -7.03 % | 172.461 T -7.18 % | 185.800 T 1.49 % | 183.071 T -1.48 % | 185.815 T 0.77 % | 184.386 T -2.33 % | 188.793 T 4.56 % | 180.561 T 1.49 % | 177.915 T 4.35 % | 170.506 T -1.61 % | 173.291 T 0.82 % | 171.889 T 3.08 % | 166.749 T 3.64 % | 160.900 T 4.84 % | 153.465 T -0.26 % | 153.862 T 1.38 % | 151.763 T 1.14 % | 150.049 T -0.97 % | 151.521 T -0.59 % | 152.414 T 0.59 % | 151.521 T 3.74 % | 146.053 T 2.53 % | 142.444 T -2.26 % | 145.735 T 1.88 % | 143.050 T 3.97 % | 137.582 T 0.18 % | 137.340 T 1.23 % | 135.666 T 1.34 % | 133.876 T -1.25 % | 135.573 T 4.36 % | 129.904 T 3.79 % | 125.158 T 3.22 % | 121.258 T 2.72 % | 118.045 T 2.42 % | 115.250 T 2.02 % | 112.964 T -1.96 % | 115.227 T 5.22 % | 109.507 T 3.74 % | 105.561 T 6.88 % | 98.761 T 1.30 % | 97.492 T 4.27 % | 93.496 T 4.28 % | 89.657 T 2.41 % | 87.546 T -19.68 % | 108.991 T 29.85 % | 83.933 T 3.85 % | 80.824 T 5.52 % | 76.595 T -22.33 % | 98.617 T 35.39 % | 72.839 T 0.61 % | 72.401 T 6.08 % | 68.251 T -23.29 % | 88.968 T 44.54 % | 61.553 T -0.63 % | 61.941 T -1.56 % | 62.924 T -26.64 % | 85.776 T 34.88 % | 63.592 T -2.12 % | 64.967 T 0.71 % | 64.510 T |
| Intangible assets | 391.153 B 0.41 % | 389.546 B 2.65 % | 379.489 B -0.15 % | 380.049 B 89.05 % | 201.034 B -47.21 % | 380.791 B -1.71 % | 387.425 B 2.65 % | 377.424 B -2.10 % | 385.524 B 1.92 % | 378.267 B -0.58 % | 380.492 B 1.94 % | 373.233 B -7.00 % | 401.309 B 0.66 % | 398.676 B -3.71 % | 414.019 B -0.23 % | 414.977 B -9.09 % | 456.453 B -2.91 % | 470.110 B -0.20 % | 471.054 B -4.65 % | 494.040 B -4.65 % | 518.140 B -3.26 % | 535.598 B -4.56 % | 561.200 B -8.22 % | 611.491 B -4.48 % | 640.166 B -3.91 % | 666.249 B -0.33 % | 668.436 B -11.43 % | 754.693 B -4.13 % | 787.194 B -0.86 % | 794.021 B -3.61 % | 823.745 B 13.44 % | 726.172 B 3.94 % | 698.654 B 2.11 % | 684.211 B -1.67 % | 695.866 B 4.34 % | 666.935 B 1.37 % | 657.920 B -2.34 % | 673.714 B 97.89 % | 340.444 B 2.48 % | 332.221 B 7.70 % | 308.455 B 3.44 % | 298.207 B 10.12 % | 270.813 B 5.47 % | 256.778 B 31.94 % | 194.618 B -0.48 % | 195.561 B 8.46 % | 180.309 B 2.92 % | 175.193 B 2.06 % | 171.656 B -0.88 % | 173.177 B -8.94 % | 190.180 B -0.16 % | 190.482 B 1.08 % | 188.451 B -4.35 % | 197.026 B 0.71 % | 195.633 B -0.55 % | 196.714 B 86.38 % | 105.543 B -4.12 % | 110.080 B 12.06 % | 98.235 B -4.28 % | 102.631 B 18.76 % | 86.416 B -0.32 % | 86.697 B 9.16 % | 79.422 B 0.24 % | 79.231 B 20.81 % | 65.585 B 25.65 % | 52.197 B 0.82 % | 51.770 B -1.73 % | 52.682 B -0.57 % | 52.983 B 5.60 % | 50.173 B 0.81 % | 49.769 B -10.25 % | 55.450 B |
| GoodWill | 168.187 B 0.00 % | 168.187 B -7.68 % | 182.169 B 0.00 % | 182.169 B 8.31 % | 168.187 B -7.68 % | 182.169 B 8.31 % | 168.187 B -7.68 % | 182.170 B 5.73 % | 172.298 B -5.32 % | 181.986 B -0.10 % | 182.169 B -0.05 % | 182.269 B 8.31 % | 168.286 B -7.62 % | 182.170 B 0.00 % | 182.170 B 0.00 % | 182.169 B 8.31 % | 168.187 B 0.00 % | 168.187 B -7.68 % | 182.170 B 0.00 % | 182.170 B 0.00 % | 182.170 B 0.00 % | 182.170 B 0.00 % | 182.170 B 6.15 % | 171.616 B 0.08 % | 171.472 B -5.87 % | 182.170 B 0.00 % | 182.169 B 0.79 % | 180.733 B 0.04 % | 180.662 B 0.05 % | 180.570 B 0.00 % | 180.570 B -0.08 % | 180.707 B -0.78 % | 182.122 B 1.02 % | 180.289 B -0.20 % | 180.645 B 0.31 % | 180.080 B -0.24 % | 180.509 B 0.07 % | 180.391 B 0.04 % | 180.321 B -0.50 % | 181.230 B 0.11 % | 181.032 B 0.17 % | 180.727 B 0.08 % | 180.591 B 0.13 % | 180.359 B 1 278.58 % | 13.083 B 2.77 % | 12.730 B -7.05 % | 13.696 B -1.95 % | 13.968 B 3.47 % | 13.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.907 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 T | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 559.340 B 0.29 % | 557.733 B -0.70 % | 561.658 B -0.10 % | 562.218 B 52.27 % | 369.221 B -34.41 % | 562.960 B -1.16 % | 569.594 B 1.79 % | 559.594 B 0.32 % | 557.822 B -0.43 % | 560.253 B -0.43 % | 562.661 B 1.29 % | 555.502 B -2.47 % | 569.595 B -1.94 % | 580.846 B -2.57 % | 596.189 B -0.16 % | 597.146 B -4.40 % | 624.640 B -2.14 % | 638.297 B -2.29 % | 653.224 B -3.40 % | 676.210 B -3.44 % | 700.310 B -2.43 % | 717.768 B -3.44 % | 743.370 B -5.07 % | 783.107 B -3.52 % | 811.638 B -4.34 % | 848.419 B -0.26 % | 850.605 B -9.07 % | 935.426 B -3.35 % | 967.856 B -0.69 % | 974.591 B -2.96 % | 1.004 T 10.74 % | 906.879 B 2.96 % | 880.776 B 1.88 % | 864.500 B -1.37 % | 876.511 B 3.48 % | 847.015 B 1.02 % | 838.429 B -1.84 % | 854.105 B 64.01 % | 520.765 B 1.42 % | 513.451 B 4.90 % | 489.487 B 2.20 % | 478.934 B 6.10 % | 451.404 B 3.26 % | 437.137 B 110.46 % | 207.701 B -0.28 % | 208.291 B 7.36 % | 194.005 B 2.56 % | 189.161 B 2.16 % | 185.156 B 6.92 % | 173.177 B -8.94 % | 190.180 B -0.16 % | 190.482 B 1.08 % | 188.451 B -4.35 % | 197.026 B 0.71 % | 195.633 B -0.55 % | 196.714 B -95.03 % | 3.955 T 3 493.03 % | 110.080 B 12.06 % | 98.235 B -4.28 % | 102.631 B -97.43 % | 3.994 T 4 506.30 % | 86.697 B 9.16 % | 79.422 B 0.24 % | 79.231 B -98.01 % | 3.985 T 7 535.02 % | 52.197 B 0.82 % | 51.770 B -1.73 % | 52.682 B -98.81 % | 4.428 T 8 725.70 % | 50.173 B 0.81 % | 49.769 B -10.25 % | 55.450 B |
| Property plant equipment net | 789.616 B 4.90 % | 752.767 B 1.53 % | 741.454 B 0.35 % | 738.834 B -3.97 % | 769.348 B 16.08 % | 662.752 B -0.98 % | 669.280 B 1.35 % | 660.375 B -6.10 % | 703.261 B -2.04 % | 717.896 B -2.00 % | 732.525 B -8.62 % | 801.591 B -2.36 % | 820.950 B 1.19 % | 811.278 B -3.67 % | 842.205 B 34.56 % | 625.909 B -23.11 % | 814.058 B 25.06 % | 650.926 B -23.97 % | 856.099 B -6.34 % | 914.014 B -4.37 % | 955.797 B 0.44 % | 951.575 B 1.09 % | 941.307 B -5.84 % | 999.654 B -1.44 % | 1.014 T 26.38 % | 802.519 B -2.44 % | 822.577 B -17.22 % | 993.713 B -1.40 % | 1.008 T -7.36 % | 1.088 T 2.07 % | 1.066 T -8.97 % | 1.171 T -3.37 % | 1.212 T -7.67 % | 1.312 T -9.75 % | 1.454 T -7.93 % | 1.579 T 2.19 % | 1.545 T 6.51 % | 1.451 T -17.41 % | 1.757 T 0.04 % | 1.756 T 0.97 % | 1.739 T 0.86 % | 1.724 T -4.23 % | 1.801 T 0.26 % | 1.796 T -1.92 % | 1.831 T 0.11 % | 1.829 T 4.18 % | 1.756 T 0.47 % | 1.748 T 3.04 % | 1.696 T -0.05 % | 1.697 T 2.29 % | 1.659 T -0.70 % | 1.671 T 2.14 % | 1.636 T 0.22 % | 1.632 T 3.08 % | 1.583 T 5.41 % | 1.502 T -66.93 % | 4.542 T 0.13 % | 4.536 T 2.55 % | 4.423 T 0.27 % | 4.411 T 0.31 % | 4.398 T 12.00 % | 3.927 T 0.75 % | 3.897 T -0.49 % | 3.916 T -0.16 % | 3.923 T -4.42 % | 4.104 T 0.29 % | 4.092 T 1.48 % | 4.033 T 0.14 % | 4.027 T 1.14 % | 3.982 T 0.37 % | 3.967 T 0.13 % | 3.961 T |
| Total non current assets | 0.000 | 0.000 -100.00 % | 139.038 T -35.87 % | 216.820 T -29.76 % | 308.666 T 1.14 % | 305.192 T 0.95 % | 302.333 T 50.60 % | 200.758 T -1.72 % | 204.278 T 0.64 % | 202.986 T 29.83 % | 156.346 T -2.35 % | 160.115 T -0.99 % | 161.721 T -6.98 % | 173.854 T -7.15 % | 187.239 T 1.60 % | 184.295 T -1.58 % | 187.255 T 0.85 % | 185.678 T -2.43 % | 190.303 T 4.47 % | 182.152 T 1.44 % | 179.574 T 4.30 % | 172.176 T -1.60 % | 174.976 T 0.75 % | 173.672 T 3.02 % | 168.576 T 3.71 % | 162.552 T 4.78 % | 155.139 T -0.42 % | 155.791 T 1.34 % | 153.739 T 1.07 % | 152.113 T -23.53 % | 198.915 T -0.61 % | 200.128 T 0.65 % | 198.841 T 3.30 % | 192.488 T 3.33 % | 186.285 T -2.00 % | 190.096 T 1.81 % | 186.715 T 3.31 % | 180.729 T 0.85 % | 179.203 T 1.06 % | 177.325 T 1.28 % | 175.082 T -0.74 % | 176.387 T 5.90 % | 166.566 T 30.75 % | 127.391 T -18.52 % | 156.353 T 2.55 % | 152.462 T 4.04 % | 146.535 T 2.76 % | 142.597 T -1.84 % | 145.269 T 5.87 % | 137.221 T 3.44 % | 132.662 T 6.39 % | 124.699 T 1.28 % | 123.118 T 29.16 % | 95.325 T -15.87 % | 113.310 T 2.16 % | 110.915 T -20.18 % | 138.955 T 26.95 % | 109.454 T 3.18 % | 106.083 T 5.23 % | 100.813 T -20.33 % | 126.545 T 32.70 % | 95.364 T 1.04 % | 94.380 T 5.63 % | 89.348 T -21.21 % | 113.407 T 38.66 % | 81.789 T -0.26 % | 82.001 T -0.86 % | 82.712 T -24.60 % | 109.692 T 33.34 % | 82.265 T -1.58 % | 83.584 T 1.26 % | 82.542 T |
| Other current assets | 0.000 100.00 % | -175.795 T -22 470.29 % | 785.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.866 T | 0.000 -100.00 % | 4.754 T -0.20 % | 4.764 T -36.06 % | 7.451 T | 0.000 -100.00 % | 2.430 T -1.22 % | 2.460 T 161.39 % | 940.951 B -2.33 % | 963.397 B 2.01 % | 944.452 B -0.39 % | 948.179 B 22.11 % | 776.499 B | 0.000 -100.00 % | 781.685 B -11.41 % | 882.402 B 35 129.85 % | -2.519 B -142.91 % | -1.037 B -100.18 % | 567.863 B -70.78 % | 1.943 T 218.21 % | 610.746 B 31 436.38 % | -1.949 B -10.42 % | -1.765 B -103.78 % | 46.659 B -54.34 % | 102.189 B -29.71 % | 145.390 B 471.28 % | 25.450 B -66.26 % | 75.422 B -42.63 % | 131.465 B 91.66 % | 68.594 B 168.90 % | 25.509 B -51.55 % | 52.654 B -34.25 % | 80.077 B -5.12 % | 84.397 B 230.85 % | 25.509 B -66.13 % | 75.311 B -6.68 % | 80.705 B -4.09 % | 84.143 B 229.86 % | 25.509 B -64.95 % | 72.780 B -53.62 % | 156.910 B 187.28 % | 54.619 B |
| Short term investments | 0.000 -100.00 % | 170.450 T 3.84 % | 164.154 T -1.74 % | 167.058 T -3.25 % | 172.672 T 1.63 % | 169.906 T 1.34 % | 167.665 T 9.01 % | 153.802 T -2.66 % | 158.005 T 0.73 % | 156.867 T 219.88 % | 49.039 T -6.12 % | 52.234 T -54.52 % | 114.841 T -31.14 % | 166.782 T -6.82 % | 178.991 T 1.07 % | 177.091 T -1.06 % | 178.987 T -0.11 % | 179.192 T -1.78 % | 182.444 T 5.59 % | 172.785 T 2.55 % | 168.489 T 3.32 % | 163.073 T -2.35 % | 166.998 T 0.75 % | 165.754 T 2.94 % | 161.013 T 1.47 % | 158.676 T 7.48 % | 147.639 T 0.59 % | 146.776 T | 0.000 | 0.000 -100.00 % | 2.793 T -6.10 % | 2.974 T -10.03 % | 3.306 T 6.02 % | 3.118 T 53.10 % | 2.037 T -27.77 % | 2.820 T 6.54 % | 2.647 T 11.65 % | 2.370 T 2.73 % | 2.307 T -27.33 % | 3.175 T -15.36 % | 3.751 T 30.01 % | 2.885 T 14.62 % | 2.517 T | 0.000 -100.00 % | 1.299 T -21.15 % | 1.647 T -21.20 % | 2.090 T 12.87 % | 1.852 T -10.09 % | 2.059 T 42.24 % | 1.448 T 16.72 % | 1.240 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.611 B 20.41 % | 586.860 B -48.98 % | 1.150 T 61.80 % | 710.878 B 87.56 % | 379.015 B -6.92 % | 407.194 B -39.42 % | 672.214 B -15.44 % | 794.921 B 50.31 % | 528.853 B 6.18 % | 498.070 B 12.89 % | 441.203 B -3.71 % | 458.207 B 21.81 % | 376.160 B -36.26 % | 590.115 B 72.25 % | 342.592 B -7.11 % | 368.799 B |
| cash and cash equivalents | 3.629 T 0.22 % | 3.621 T -38.14 % | 5.853 T -1.86 % | 5.964 T 3.44 % | 5.766 T 58.48 % | 3.638 T -33.78 % | 5.494 T -12.52 % | 6.280 T 7.82 % | 5.825 T -7.09 % | 6.269 T -21.95 % | 8.032 T 90.23 % | 4.223 T 2.45 % | 4.122 T -6.19 % | 4.393 T -24.24 % | 5.799 T 33.48 % | 4.344 T 0.53 % | 4.322 T 22.94 % | 3.515 T -29.31 % | 4.972 T 18.24 % | 4.205 T 6.75 % | 3.939 T -14.68 % | 4.617 T -25.31 % | 6.181 T 69.51 % | 3.646 T -16.72 % | 4.379 T -2.57 % | 4.494 T -5.30 % | 4.745 T -2.00 % | 4.842 T 5.50 % | 4.590 T 54.18 % | 2.977 T -39.79 % | 4.944 T 42.34 % | 3.473 T 8.29 % | 3.207 T -4.78 % | 3.368 T -42.15 % | 5.823 T 93.16 % | 3.014 T -4.53 % | 3.157 T -7.39 % | 3.409 T 4.18 % | 3.272 T 8.49 % | 3.016 T 13.87 % | 2.649 T -3.59 % | 2.748 T -50.43 % | 5.542 T 40.53 % | 3.944 T -12.50 % | 4.507 T 23.89 % | 3.638 T 15.08 % | 3.162 T -8.46 % | 3.454 T -24.73 % | 4.589 T 9.41 % | 4.194 T 7.40 % | 3.905 T 24.88 % | 3.127 T 4.72 % | 2.986 T 88.90 % | 1.581 T 31.60 % | 1.201 T -23.80 % | 1.576 T -64.71 % | 4.467 T -7.73 % | 4.841 T 12.41 % | 4.307 T -9.65 % | 4.767 T 34.47 % | 3.545 T -20.17 % | 4.441 T 12.27 % | 3.955 T -8.06 % | 4.302 T -20.15 % | 5.388 T -9.13 % | 5.930 T 42.61 % | 4.158 T 23.49 % | 3.367 T 12.04 % | 3.005 T 14.63 % | 2.622 T 71.58 % | 1.528 T 15.17 % | 1.327 T |
| Cash and short term investments | 0.000 -100.00 % | 175.795 T 3.40 % | 170.008 T -1.74 % | 173.022 T -3.03 % | 178.437 T 4 804.61 % | 3.638 T -97.92 % | 175.043 T 9.35 % | 160.082 T -2.29 % | 163.830 T 0.43 % | 163.136 T 185.84 % | 57.072 T 1.09 % | 56.457 T -52.54 % | 118.963 T -30.50 % | 171.176 T -7.37 % | 184.790 T 1.85 % | 181.435 T -1.02 % | 183.309 T 0.33 % | 182.707 T -2.51 % | 187.417 T 5.89 % | 176.990 T 2.65 % | 172.428 T 2.83 % | 167.690 T -3.17 % | 173.179 T 2.23 % | 169.401 T 2.42 % | 165.392 T 1.36 % | 163.170 T 7.08 % | 152.384 T 0.51 % | 151.618 T 3 203.38 % | 4.590 T 54.18 % | 2.977 T -39.79 % | 4.944 T 42.34 % | 3.473 T 8.29 % | 3.207 T -4.78 % | 3.368 T -42.15 % | 5.823 T 93.16 % | 3.014 T -4.53 % | 3.157 T -7.39 % | 3.409 T 4.18 % | 3.272 T 8.49 % | 3.016 T 13.87 % | 2.649 T -3.59 % | 2.748 T -50.43 % | 5.542 T 40.53 % | 3.944 T -12.50 % | 4.507 T 23.89 % | 3.638 T 15.08 % | 3.162 T -8.46 % | 3.454 T -24.73 % | 4.589 T 9.41 % | 4.194 T 7.40 % | 3.905 T 24.88 % | 3.127 T 4.72 % | 2.986 T 88.90 % | 1.581 T 31.60 % | 1.201 T -23.80 % | 1.576 T -69.53 % | 5.173 T 6.86 % | 4.841 T 12.41 % | 4.307 T -9.65 % | 4.767 T 21.48 % | 3.924 T -11.64 % | 4.441 T 12.27 % | 3.955 T -8.06 % | 4.302 T -27.29 % | 5.917 T -0.21 % | 5.930 T 42.61 % | 4.158 T 23.49 % | 3.367 T -0.42 % | 3.381 T 28.98 % | 2.622 T 71.58 % | 1.528 T 15.17 % | 1.327 T |
| Total current assets | 0.000 | 0.000 -100.00 % | 173.181 T 0.09 % | 173.022 T -3.03 % | 178.437 T 1 842.94 % | 9.184 T -16.09 % | 10.945 T -93.16 % | 160.082 T -2.29 % | 163.830 T 0.43 % | 163.136 T 185.84 % | 57.072 T 1.09 % | 56.457 T -52.54 % | 118.963 T -30.50 % | 171.176 T -7.37 % | 184.790 T 1.85 % | 181.435 T -1.02 % | 183.309 T 0.33 % | 182.707 T -2.51 % | 187.417 T 5.89 % | 176.990 T 2.65 % | 172.428 T 2.83 % | 167.690 T -3.17 % | 173.179 T 2.23 % | 169.401 T 2.42 % | 165.392 T 1.36 % | 163.170 T 7.08 % | 152.384 T 0.51 % | 151.618 T 3 203.38 % | 4.590 T 54.18 % | 2.977 T -66.94 % | 9.004 T 16.38 % | 7.736 T -1.25 % | 7.835 T 0.21 % | 7.818 T -15.35 % | 9.236 T 27.10 % | 7.266 T 0.32 % | 7.243 T 0.08 % | 7.237 T 29.72 % | 5.579 T -9.96 % | 6.196 T -3.18 % | 6.400 T 13.61 % | 5.633 T -30.10 % | 8.059 T 104.33 % | 3.944 T -32.04 % | 5.804 T 9.87 % | 5.282 T 0.63 % | 5.249 T -1.05 % | 5.304 T -20.17 % | 6.645 T -5.39 % | 7.023 T 36.49 % | 5.146 T 64.66 % | 3.125 T 4.72 % | 2.984 T 88.79 % | 1.581 T 27.82 % | 1.237 T -23.30 % | 1.612 T -68.99 % | 5.199 T -4.67 % | 5.453 T -0.53 % | 5.483 T -0.38 % | 5.503 T 39.35 % | 3.949 T -18.96 % | 4.873 T 4.73 % | 4.653 T -9.17 % | 5.123 T -13.79 % | 5.942 T -7.92 % | 6.453 T 39.54 % | 4.625 T 20.10 % | 3.851 T 13.03 % | 3.407 T 5.24 % | 3.237 T 70.74 % | 1.896 T 10.17 % | 1.721 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.387 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 T | 0.000 -100.00 % | 1.814 T -33.96 % | 2.747 T 49.14 % | 1.842 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 60.255 B -7.96 % | 65.464 B -7.91 % | 71.086 B -5.35 % | 75.101 B | 0.000 -100.00 % | 67.775 B -1.33 % | 68.686 B 3.26 % | 66.518 B -11.12 % | 74.838 B 6.63 % | 70.187 B 690.04 % | 8.884 B -12.95 % | 10.206 B 294.66 % | 2.586 B 103.46 % | 1.271 B 1.60 % | 1.251 B 30.72 % | 957.000 M -23.32 % | 1.248 B -50.28 % | 2.510 B 101.12 % | 1.248 B 147.62 % | 504.000 M -80.74 % | 2.617 B 213.04 % | 836.000 M -17.39 % | 1.012 B 25.71 % | 805.000 M -5.52 % | 852.000 M 0.00 % | 852.000 M -14.03 % | 991.000 M 72.05 % | 576.000 M | 0.000 -100.00 % | 763.000 M -0.26 % | 765.000 M 56.12 % | 490.000 M -0.41 % | 492.000 M -13.53 % | 569.000 M -89.31 % | 5.322 B -78.50 % | 24.757 B -43.47 % | 43.798 B | 0.000 | 0.000 -100.00 % | 1.508 B 318.89 % | 360.000 M 17 900.00 % | 2.000 M -83.33 % | 12.000 M -63.64 % | 33.000 M 6.45 % | 31.000 M -20.51 % | 39.000 M -53.57 % | 84.000 M 1 580.00 % | 5.000 M -66.67 % | 15.000 M 114.29 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 319.125 T 0.08 % | 318.859 T 2.13 % | 312.219 T 504.55 % | -77.177 T -793.38 % | 11.131 T | 0.000 | 0.000 100.00 % | -63.755 T 5.56 % | -67.508 T -1.78 % | -66.327 T -164.55 % | 102.748 T 5.11 % | 97.751 T 184.86 % | 34.315 T 302.20 % | -16.971 T 44.63 % | -30.647 T -4.00 % | -29.469 T 11.49 % | -33.294 T 1.57 % | -33.823 T 17.81 % | -41.151 T -21.85 % | -33.773 T 1.18 % | -34.176 T -13.04 % | -30.235 T 14.57 % | -35.393 T 2.25 % | -36.208 T -20.26 % | -30.109 T -13.47 % | -26.536 T -85.62 % | -14.295 T 12.55 % | -16.346 T -112.69 % | 128.813 T -0.96 % | 130.066 T 69.92 % | 76.544 T 1.67 % | 75.287 T 6.00 % | 71.025 T 2.07 % | 69.587 T -1.34 % | 70.533 T 6.55 % | 66.199 T 2.96 % | 64.294 T 1.27 % | 63.491 T 34.53 % | 47.195 T 6.03 % | 44.511 T 4.06 % | 42.774 T 0.74 % | 42.458 T 2.89 % | 41.265 T -44.84 % | 74.809 T 94.38 % | 38.487 T 0.60 % | 38.258 T 4.51 % | 36.606 T -0.18 % | 36.673 T 7.47 % | 34.125 T -0.51 % | 34.298 T 0.97 % | 33.968 T -3.58 % | 35.229 T 0.74 % | 34.970 T -40.45 % | 58.721 T 64.41 % | 35.716 T -0.57 % | 35.922 T 1 532.98 % | 2.200 T -92.64 % | 29.878 T 2.34 % | 29.196 T -1.30 % | 29.580 T 1 059.47 % | 2.551 T -91.63 % | 30.495 T 1.39 % | 30.075 T 0.44 % | 29.944 T 1 191.54 % | 2.318 T -92.52 % | 30.991 T 1.53 % | 30.523 T 1.61 % | 30.038 T 815.56 % | 3.281 T -88.50 % | 28.521 T 3.09 % | 27.665 T 3.16 % | 26.817 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.814 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.380 B -68.04 % | 48.121 B 20.55 % | 39.917 B 8.77 % | 36.697 B 235.87 % | 10.926 B -75.11 % | 43.892 B -25.97 % | 59.290 B 2.93 % | 57.604 B 100.49 % | 28.731 B -25.78 % | 38.712 B -11.12 % | 43.555 B 25.20 % | 34.789 B 217.36 % | 10.962 B -66.61 % | 32.833 B 9.29 % | 30.042 B -3.77 % | 31.219 B 203.57 % | 10.284 B -58.45 % | 24.749 B | 0.000 | 0.000 -100.00 % | 36.378 B 82.46 % | 19.937 B -14.22 % | 23.242 B 17.91 % | 19.711 B 10.03 % | 17.915 B 12.89 % | 15.870 B -22.43 % | 20.458 B 28.88 % | 15.874 B -16.56 % | 19.025 B -8.41 % | 20.771 B 23.42 % | 16.829 B 17.37 % | 14.339 B 95.35 % | 7.340 B | 0.000 -100.00 % | 19.644 B 30.61 % | 15.040 B -1.31 % | 15.240 B -36.49 % | 23.997 B 816.97 % | 2.617 B -88.05 % | 21.898 B 132.64 % | 9.413 B 0.78 % | 9.340 B 246.95 % | 2.692 B | 0.000 -100.00 % | 1.812 B -96.25 % | 48.284 B 444.72 % | 8.864 B 21.31 % | 7.307 B -24.07 % | 9.623 B 3.15 % | 9.329 B -23.79 % | 12.241 B 22.82 % | 9.967 B -0.39 % | 10.006 B -59.34 % | 24.610 B 24.34 % | 19.793 B -6.35 % | 21.134 B 10.74 % | 19.085 B -18.69 % | 23.471 B -4.03 % | 24.457 B 4.14 % | 23.485 B -92.81 % | 326.667 B 9.36 % | 298.695 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 363.189 B -36.12 % | 568.507 B 279.48 % | 149.814 B -21.25 % | 190.239 B 55.73 % | 122.161 B -66.74 % | 367.328 B -36.06 % | 574.453 B -6.92 % | 617.136 B -53.21 % | 1.319 T -15.51 % | 1.561 T 10.11 % | 1.418 T 63.49 % | 867.176 B 114.83 % | 403.654 B -9.11 % | 444.109 B -11.80 % | 503.552 B 1.71 % | 495.102 B 68.38 % | 294.030 B -24.50 % | 389.434 B 2.00 % | 381.815 B -58.31 % | 915.771 B 116.18 % | 423.619 B -2.67 % | 435.262 B 7.31 % | 405.626 B -40.75 % | 684.618 B 4.61 % | 654.418 B 37.51 % | 475.897 B -56.00 % | 1.081 T 60.89 % | 672.173 B 82.02 % | 369.295 B 20.75 % | 305.835 B -13.97 % | 355.494 B -37.25 % | 566.488 B 6.64 % | 531.213 B 33.51 % | 397.892 B -56.59 % | 916.543 B 36.43 % | 671.786 B 136.58 % | 283.961 B -18.67 % | 349.130 B -18.90 % | 430.488 B 2.95 % | 418.153 B 30.03 % | 321.575 B -3.33 % | 332.639 B 130.99 % | 144.008 B 5.24 % | 136.832 B -35.34 % | 211.620 B -4.19 % | 220.880 B 299.38 % | 55.306 B 4 154.31 % | 1.300 B -99.52 % | 271.311 B 29.52 % | 209.473 B 437.06 % | 39.004 B -76.87 % | 168.603 B -33.67 % | 254.197 B 13.79 % | 223.401 B | 0.000 -100.00 % | 63.184 B 9.46 % | 57.722 B -30.73 % | 83.332 B | 0.000 -100.00 % | 179.240 B 14.29 % | 156.832 B -26.77 % | 214.160 B | 0.000 -100.00 % | 380.751 B -9.22 % | 419.414 B 16.77 % | 359.191 B | 0.000 -100.00 % | 52.494 B -10.02 % | 58.340 B -57.04 % | 135.802 B |
| Deferred revenue non current | 282.149 B 2.09 % | 276.362 B -44.90 % | 501.609 B | 0.000 | 0.000 -100.00 % | 267.100 B -0.81 % | 269.292 B -46.07 % | 499.345 B 55.88 % | 320.344 B 0.83 % | 317.711 B -24.91 % | 423.101 B 42.58 % | 296.741 B 5.32 % | 281.741 B 1.24 % | 278.278 B -1.41 % | 282.248 B -1.30 % | 285.956 B 4.05 % | 274.816 B 1.91 % | 269.669 B 1.82 % | 264.852 B 4.60 % | 253.200 B -1.47 % | 256.967 B 6.82 % | 240.554 B -43.03 % | 422.250 B 8.81 % | 388.044 B 14.55 % | 338.753 B 0.87 % | 335.825 B -6.68 % | 359.854 B 5.66 % | 340.578 B 5.76 % | 322.036 B -3.84 % | 334.895 B 7.04 % | 312.869 B -6.87 % | 335.957 B -3.68 % | 348.795 B -5.86 % | 370.511 B 17.25 % | 316.011 B -24.39 % | 417.926 B -6.19 % | 445.479 B -31.67 % | 651.939 B 1 318.52 % | 45.959 B -86.86 % | 349.635 B -1.18 % | 353.820 B -8.32 % | 385.916 B 1 080.21 % | 32.699 B 1.25 % | 32.295 B -27.39 % | 44.475 B 25.34 % | 35.483 B -4.22 % | 37.047 B 12.76 % | 32.856 B -13.43 % | 37.955 B | 0.000 -100.00 % | 4.781 B -97.04 % | 161.437 B 1 468.26 % | 10.294 B 128.20 % | 4.511 B -20.82 % | 5.697 B -54.12 % | 12.418 B | 0.000 -100.00 % | 3.717 B 160.48 % | 1.427 B 5.63 % | 1.351 B | 0.000 -100.00 % | 4.809 B 207.48 % | 1.564 B -60.57 % | 3.967 B | 0.000 -100.00 % | 168.626 B -3.24 % | 174.274 B 258.48 % | 48.615 B | 0.000 -100.00 % | 18.106 B 38.85 % | 13.040 B 8.35 % | 12.035 B |
| Minority interest | 6.403 T 6.32 % | 6.023 T 200.35 % | 2.005 T 2.01 % | 1.966 T -70.00 % | 6.553 T 2.80 % | 6.374 T 2.73 % | 6.205 T 231.75 % | 1.870 T 1.97 % | 1.834 T 1.51 % | 1.807 T -4.23 % | 1.887 T 0.21 % | 1.883 T 2.27 % | 1.841 T 2.54 % | 1.795 T -0.98 % | 1.813 T 1.56 % | 1.785 T 1.95 % | 1.751 T 2.93 % | 1.701 T -0.85 % | 1.716 T 1.79 % | 1.686 T 2.03 % | 1.652 T 1.79 % | 1.623 T -1.60 % | 1.649 T 1.22 % | 1.629 T -58.92 % | 3.966 T -1.68 % | 4.034 T -25.34 % | 5.403 T 48.89 % | 3.629 T 0.47 % | 3.612 T 1.51 % | 3.558 T 1.32 % | 3.512 T 3.90 % | 3.380 T 5.38 % | 3.207 T 2.26 % | 3.136 T 2.37 % | 3.064 T -5.36 % | 3.238 T -1.31 % | 3.281 T -5.49 % | 3.471 T 105.41 % | 1.690 T -0.50 % | 1.698 T -0.95 % | 1.715 T 8.02 % | 1.587 T 3.40 % | 1.535 T 130.90 % | 664.861 B 0.55 % | 661.229 B -0.91 % | 667.303 B 5.37 % | 633.314 B 0.05 % | 633.018 B 978.45 % | 58.697 B 23.34 % | 47.591 B -3.99 % | 49.569 B -2.05 % | 50.605 B 0.78 % | 50.211 B 1 374.19 % | 3.406 B -0.47 % | 3.422 B -23.12 % | 4.451 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 |
| Capital lease obligations | 233.835 B 17.50 % | 199.011 B -2.59 % | 204.292 B | 0.000 | 0.000 -100.00 % | 139.389 B 1.78 % | 136.947 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.985 T 0.00 % | -1.985 T -117.03 % | 11.656 T -65.02 % | 33.317 T 60.14 % | 20.805 T 1 443.53 % | -1.548 T -41.35 % | -1.096 T 44.99 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T -0.31 % | -1.985 T 0.31 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T -0.31 % | -1.985 T 0.31 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T 0.00 % | -1.991 T 1.64 % | -2.025 T 0.00 % | -2.025 T 1.40 % | -2.053 T 0.00 % | -2.053 T 0.00 % | -2.053 T 0.00 % | -2.053 T 0.00 % | -2.053 T 0.00 % | -2.053 T 2.70 % | -2.110 T 0.00 % | -2.110 T 0.00 % | -2.110 T -34.56 % | -1.568 T -45.18 % | -1.080 T -0.28 % | -1.077 T 0.18 % | -1.079 T -0.57 % | -1.073 T 0.66 % | -1.080 T 0.00 % | -1.080 T 0.00 % | -1.080 T -111.02 % | 9.799 T 3.13 % | 9.502 T 154 878.26 % | 6.131 B 101.10 % | -556.205 B -104.98 % | 11.180 T 23.61 % | 9.045 T -3.76 % | 9.398 T 14.92 % | 8.178 T 16.00 % | 7.050 T -5.23 % | 7.439 T -0.55 % | 7.481 T -5.87 % | 7.947 T 12.55 % | 7.061 T 26.28 % | 5.591 T -6.11 % | 5.955 T 20.87 % | 4.927 T -1.75 % | 5.015 T 60.50 % | 3.125 T 47.47 % | 2.119 T 27.84 % | 1.657 T -0.96 % | 1.673 T -46.85 % | 3.148 T -23.69 % | 4.125 T 4.50 % | 3.948 T -7.63 % | 4.274 T 0.44 % | 4.255 T |
| Deferred tax liabilities non current | 3.084 T 31.76 % | 2.341 T -13.90 % | 2.718 T -27.87 % | 3.769 T | 0.000 -100.00 % | 6.949 T -3.59 % | 7.207 T -2.67 % | 7.405 T 3.63 % | 7.145 T 20.35 % | 5.937 T 916.99 % | 583.817 B 25.36 % | 465.714 B -67.63 % | 1.439 T -70.70 % | 4.911 T -40.69 % | 8.280 T 1.36 % | 8.169 T -10.98 % | 9.176 T -2.29 % | 9.391 T -7.71 % | 10.176 T 19.54 % | 8.512 T 10.75 % | 7.686 T 22.82 % | 6.258 T -20.29 % | 7.850 T -0.53 % | 7.892 T 8.18 % | 7.295 T 12.94 % | 6.459 T 22.01 % | 5.294 T -10.68 % | 5.927 T 7.43 % | 5.517 T -8.70 % | 6.043 T -9.39 % | 6.669 T 6.04 % | 6.289 T 2.84 % | 6.115 T 13.16 % | 5.404 T 8.58 % | 4.976 T -15.82 % | 5.912 T 6.06 % | 5.574 T 12.79 % | 4.942 T 11.62 % | 4.428 T 2.11 % | 4.336 T 1.42 % | 4.276 T -15.57 % | 5.064 T 20.71 % | 4.195 T 4.31 % | 4.022 T 3.44 % | 3.888 T 6.02 % | 3.668 T -0.19 % | 3.675 T 2.69 % | 3.578 T -20.65 % | 4.510 T 9.66 % | 4.112 T 3.77 % | 3.963 T 24.94 % | 3.172 T -5.62 % | 3.361 T 17.72 % | 2.855 T 32.61 % | 2.153 T -8.92 % | 2.364 T | 0.000 -100.00 % | 2.553 T 16.05 % | 2.200 T 28.87 % | 1.707 T | 0.000 -100.00 % | 1.360 T -6.11 % | 1.449 T 83.16 % | 790.845 B | 0.000 -100.00 % | 487.505 B -25.84 % | 657.365 B -49.58 % | 1.304 T | 0.000 -100.00 % | 2.024 T -10.50 % | 2.261 T 2.43 % | 2.208 T |
| Other liabilities | 272.144 T -0.92 % | 274.677 T -1.72 % | 279.481 T 9.78 % | 254.591 T 254 287.11 % | 100.080 B | 0.000 | 0.000 100.00 % | -185.261 T 2.49 % | -189.992 T 2.78 % | -195.427 T -166.93 % | 291.967 T -0.05 % | 292.104 T 0.36 % | 291.042 T -1.84 % | 296.492 T -1.74 % | 301.735 T 1.58 % | 297.035 T 0.36 % | 295.979 T 0.97 % | 293.144 T 0.08 % | 292.901 T 2.46 % | 285.860 T 1.99 % | 280.292 T 1.90 % | 275.072 T -0.13 % | 275.424 T 2.30 % | 269.233 T 1.30 % | 265.773 T 0.85 % | 263.521 T 1.78 % | 258.902 T 0.36 % | 257.965 T | 0.000 | 0.000 -100.00 % | 251.160 T 1.04 % | 248.579 T 1.91 % | 243.917 T 2.35 % | 238.305 T 1.07 % | 235.774 T 2.17 % | 230.761 T 1.88 % | 226.493 T 2.05 % | 221.948 T 7.60 % | 206.279 T 2.00 % | 202.237 T 1.56 % | 199.131 T 0.72 % | 197.700 T 3.08 % | 191.785 T | 0.000 -100.00 % | 179.562 T 1.96 % | 176.110 T 4.66 % | 168.263 T 2.00 % | 164.962 T 0.45 % | 164.220 T 4.51 % | 157.134 T 3.74 % | 151.466 T 4.25 % | 145.288 T 1.67 % | 142.908 T | 0.000 -100.00 % | 134.998 T 1.64 % | 132.815 T 1.51 % | 130.837 T 1.05 % | 129.475 T 2.22 % | 126.666 T 2.49 % | 123.583 T 2.33 % | 120.773 T 1.22 % | 119.312 T 1.31 % | 117.772 T 2.19 % | 115.248 T 1.21 % | 113.866 T 1.94 % | 111.703 T 1.87 % | 109.652 T 1.85 % | 107.659 T | 0.000 -100.00 % | 104.796 T 1.69 % | 103.051 T 1.75 % | 101.279 T |
| Total assets | 319.125 T 0.08 % | 318.859 T 2.13 % | 312.219 T -0.14 % | 312.665 T -2.23 % | 319.800 T 1.73 % | 314.375 T 0.35 % | 313.277 T 5.45 % | 297.085 T -1.17 % | 300.600 T 0.27 % | 299.795 T -5.18 % | 316.166 T 0.59 % | 314.322 T -0.21 % | 314.999 T -3.98 % | 328.059 T -3.90 % | 341.383 T 1.52 % | 336.262 T -0.30 % | 337.270 T 0.81 % | 334.562 T -0.60 % | 336.569 T 3.44 % | 325.369 T 2.37 % | 317.826 T 2.65 % | 309.631 T -1.00 % | 312.762 T 1.92 % | 306.865 T 0.99 % | 303.859 T 1.56 % | 299.186 T 2.03 % | 293.228 T 0.74 % | 291.063 T 1.37 % | 287.141 T 0.70 % | 285.156 T 0.24 % | 284.463 T 0.46 % | 283.152 T 1.96 % | 277.701 T 2.89 % | 269.893 T 1.44 % | 266.054 T 0.95 % | 263.562 T 2.06 % | 258.252 T 2.70 % | 251.457 T 8.40 % | 231.977 T 1.73 % | 228.033 T 1.68 % | 224.256 T -0.10 % | 224.478 T 3.98 % | 215.889 T 4.73 % | 206.145 T 2.74 % | 200.644 T 2.37 % | 196.003 T 4.04 % | 188.390 T 2.07 % | 184.574 T -0.79 % | 186.039 T 4.20 % | 178.543 T 3.94 % | 171.776 T 5.35 % | 163.053 T 1.23 % | 161.072 T 3.50 % | 155.627 T 3.57 % | 150.263 T 1.22 % | 148.450 T 1.43 % | 146.354 T 1.08 % | 144.785 T 2.86 % | 140.761 T 3.58 % | 135.896 T 2.14 % | 133.045 T 1.77 % | 130.732 T 1.26 % | 129.108 T 3.77 % | 124.414 T 2.26 % | 121.667 T 2.04 % | 119.234 T 1.78 % | 117.149 T 0.47 % | 116.601 T | 0.000 -100.00 % | 114.023 T 0.78 % | 113.144 T 1.86 % | 111.080 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -661.358 B 79.10 % | -3.165 T -6.42 % | -2.974 T -5 611.46 % | -52.070 B 95.18 % | -1.080 T -102.61 % | -532.966 B 62.27 % | -1.413 T -53.47 % | -920.415 B -1 679.34 % | -51.728 B 98.86 % | -4.549 T -386.80 % | 1.586 T 294.31 % | -816.364 B 71.85 % | -2.900 T 5.07 % | -3.054 T -836.99 % | 414.437 B 129.08 % | -1.425 T 54.71 % | -3.146 T 4.30 % | -3.288 T -318.19 % | 1.507 T 156.41 % | -2.671 T -10.55 % | -2.416 T 41.69 % | -4.144 T -803.39 % | 589.153 B 136.78 % | -1.602 T -289.88 % | 843.587 B 153.91 % | 332.241 B 166.19 % | -501.973 B -4.50 % | -480.344 B 72.00 % | -1.716 T 64.68 % | -4.857 T -659.92 % | 867.384 B 127.56 % | -3.147 T -10.92 % | -2.837 T 39.09 % | -4.658 T -3 848.72 % | -117.957 B 96.18 % | -3.091 T -27.60 % | -2.422 T -15.60 % | -2.095 T -188.97 % | -725.097 B 55.38 % | -1.625 T -8.82 % | -1.494 T 63.18 % | -4.056 T -297.15 % | 2.057 T 510.97 % | -500.631 B 42.64 % | -872.769 B 78.80 % | -4.116 T -586.33 % | -599.750 B -72.40 % | -347.889 B 91.14 % | -3.925 T -885.80 % | 499.468 B 152.94 % | -943.410 B -37.21 % | -687.553 B -15.19 % | -596.871 B 22.19 % | -767.128 B -117.29 % | -353.044 B -120.75 % | 1.702 T | 0.000 100.00 % | -1.259 T 53.22 % | -2.691 T -129.91 % | -1.170 T | 0.000 100.00 % | -612.473 B 72.72 % | -2.245 T 25.47 % | -3.012 T | 0.000 -100.00 % | 5.414 B 100.56 % | -961.234 B 31.12 % | -1.396 T | 0.000 -100.00 % | 389.843 B 138.83 % | -1.004 T 58.34 % | -2.410 T |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -661.358 B 79.10 % | -3.165 T -6.42 % | -2.974 T -5 611.46 % | -52.070 B 95.18 % | -1.080 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.402 T 48.08 % | 1.622 T -16.20 % | 1.936 T 4.19 % | 1.858 T 2.04 % | 1.821 T 32.15 % | 1.378 T -33.30 % | 2.066 T 29.35 % | 1.597 T 10.40 % | 1.447 T 69.62 % | 852.867 B 136.31 % | -2.349 T -317.49 % | 1.080 T -28.38 % | 1.508 T 7.42 % | 1.404 T -21.60 % | 1.790 T -18.53 % | 2.198 T -31.56 % | 3.211 T 339.92 % | 729.948 B -58.87 % | 1.775 T -26.66 % | 2.420 T -0.45 % | 2.431 T 13.14 % | 2.148 T 3.70 % | 2.072 T 13.29 % | 1.829 T 3.12 % | 1.773 T 46.28 % | 1.212 T -45.68 % | 2.232 T 54.22 % | 1.447 T -28.12 % | 2.013 T 18.86 % | 1.694 T -23.16 % | 2.204 T -6.78 % | 2.365 T -14.72 % | 2.773 T 12.38 % | 2.467 T -15.17 % | 2.909 T 22.78 % | 2.369 T -12.84 % | 2.718 T 28.70 % | 2.112 T -31.78 % | 3.096 T 3.38 % | 2.995 T -2.23 % | 3.063 T 17.16 % | 2.614 T -18.33 % | 3.201 T 20.74 % | 2.651 T 6.97 % | 2.479 T -1.53 % | 2.517 T -5.89 % | 2.675 T -5.30 % | 2.824 T -47.06 % | 5.335 T 28.92 % | 4.138 T 5.18 % | 3.935 T 46.99 % | 2.677 T 60.73 % | 1.665 T -41.20 % | 2.832 T 32.17 % | 2.143 T 7.46 % | 1.994 T 294.86 % | -1.023 T -164.81 % | 1.579 T -19.05 % | 1.951 T -2.43 % | 1.999 T 379.28 % | -715.814 B -167.86 % | 1.055 T -29.73 % | 1.501 T -4.01 % | 1.564 T 382.77 % | -553.018 B -131.98 % | 1.729 T -4.07 % | 1.802 T 13.32 % | 1.591 T 847.91 % | 167.795 B -78.18 % | 769.153 B -46.82 % | 1.446 T -20.12 % | 1.810 T |
| Net cash provided by operating activities | 2.500 T 375.45 % | -907.460 B -0.99 % | -898.584 B -134.71 % | 2.589 T 25.77 % | 2.058 T 45.48 % | 1.415 T 22.85 % | 1.152 T -8.44 % | 1.258 T -27.37 % | 1.732 T 160.66 % | -2.855 T -785.60 % | 416.449 B -20.37 % | 523.001 B 148.89 % | -1.070 T 13.10 % | -1.231 T -148.66 % | 2.530 T 141.59 % | 1.047 T 254.06 % | 295.788 B 122.31 % | -1.326 T -135.80 % | 3.703 T 1 573.17 % | 221.322 B -62.96 % | 597.529 B 137.27 % | -1.603 T -156.93 % | 2.816 T 360.03 % | 612.081 B -80.04 % | 3.067 T 42.71 % | 2.149 T 21.09 % | 1.775 T 30.06 % | 1.365 T -7.11 % | 1.469 T 155.38 % | -2.653 T -186.03 % | 3.084 T 940.38 % | -366.945 B -188.55 % | 414.405 B 127.21 % | -1.523 T -152.84 % | 2.883 T 2 283.34 % | -132.023 B -118.35 % | 719.585 B -47.26 % | 1.364 T -44.46 % | 2.457 T 45.08 % | 1.693 T -17.95 % | 2.064 T 322.94 % | -925.726 B -117.07 % | 5.425 T 116.10 % | 2.510 T 16.96 % | 2.146 T 289.16 % | -1.135 T -148.38 % | 2.345 T -15.32 % | 2.770 T 56.05 % | 1.775 T -63.32 % | 4.839 T 47.12 % | 3.289 T 45.02 % | 2.268 T 42.49 % | 1.592 T -29.18 % | 2.248 T 19.87 % | 1.875 T -53.10 % | 3.999 T 1 296.59 % | -334.158 B -147.78 % | 699.354 B 277.10 % | -394.900 B -126.70 % | 1.479 T 444.71 % | -429.086 B -184.90 % | 505.373 B 215.11 % | -439.026 B 59.25 % | -1.077 T -43.94 % | -748.385 B -141.40 % | 1.808 T 98.22 % | 912.049 B 87.26 % | 487.059 B 13.24 % | 430.105 B -64.79 % | 1.221 T 80.76 % | 675.724 B 319.28 % | -308.151 B |
| Investments in property plant and equipment | -36.205 B -7.67 % | -33.625 B -168.76 % | -12.511 B -224.20 % | -3.859 B 89.35 % | -36.246 B -71.25 % | -21.166 B 60.48 % | -53.551 B -33.84 % | -40.010 B -62.03 % | -24.693 B -127.98 % | -10.831 B 62.75 % | -29.078 B 2.57 % | -29.844 B -23.54 % | -24.157 B -55.64 % | -15.521 B 62.34 % | -41.217 B -154.93 % | -16.168 B 49.45 % | -31.985 B 10.24 % | -35.633 B 3.21 % | -36.816 B -43.15 % | -25.718 B 31.98 % | -37.810 B 8.09 % | -41.137 B 60.79 % | -104.913 B -119.08 % | -47.888 B -0.79 % | -47.513 B 36.11 % | -74.372 B 86.82 % | -564.314 B -440.59 % | -104.389 B 69.67 % | -344.227 B 41.13 % | -584.715 B -49.64 % | -390.737 B -168.60 % | -145.471 B -164.20 % | -55.061 B -62.80 % | -33.821 B 64.08 % | -94.163 B -39.07 % | -67.708 B 30.80 % | -97.850 B -105.57 % | -47.599 B -46.00 % | -32.602 B 47.21 % | -61.761 B -127.17 % | -27.187 B 57.25 % | -63.590 B -27.14 % | -50.014 B -7.12 % | -46.689 B -95.25 % | -23.912 B 39.50 % | -39.527 B 7.91 % | -42.923 B -55.37 % | -27.627 B -55.22 % | -17.799 B 39.94 % | -29.637 B -21.21 % | -24.450 B 6.34 % | -26.105 B -88.55 % | -13.845 B 78.04 % | -63.049 B -111.96 % | -29.746 B -65.68 % | -17.954 B 66.14 % | -53.025 B 67.33 % | -162.291 B -332.46 % | -37.527 B 33.63 % | -56.544 B -59.86 % | -35.371 B 45.71 % | -65.153 B -26.41 % | -51.542 B -5.38 % | -48.911 B 8.19 % | -53.277 B -445.53 % | 15.419 B 110.56 % | -145.992 B -315.88 % | -35.104 B -119.44 % | 180.622 B 169.02 % | -261.688 B -747.55 % | -30.876 B 23.15 % | -40.177 B |
| Acquisitions net | 34.000 M -96.83 % | 1.074 B 104.91 % | -21.853 B -152.90 % | -8.641 B -601.95 % | -1.231 B -669.91 % | 216.000 M -99.81 % | 111.537 B 282.08 % | -61.256 B 82.99 % | -360.154 B -37 191.04 % | 971.000 M -99.61 % | 249.854 B 6 351.17 % | 3.873 B 100.84 % | -461.014 B -382.04 % | 163.455 B 33.56 % | 122.385 B 142.72 % | -286.482 B -1 220.80 % | -21.690 B -128.85 % | 75.189 B 214.02 % | -65.944 B -392.92 % | 22.513 B 161.76 % | -36.452 B -184.60 % | 43.085 B -78.20 % | 197.609 B -3.07 % | 203.863 B 6 606.96 % | -3.133 B -149.14 % | 6.376 B 308.64 % | -3.056 B -625.89 % | -421.000 M -131.73 % | 1.327 B 130.10 % | -4.409 B -228.21 % | 3.439 B 4.62 % | 3.287 B 230.59 % | -2.517 B 96.85 % | -79.926 B 82.55 % | -458.041 B 54.30 % | -1.002 T -42 953.70 % | 2.339 B 258.04 % | -1.480 B -190.30 % | 1.639 B -77.91 % | 7.419 B 52.00 % | 4.881 B 1 116.88 % | -480.000 M 99.88 % | -416.204 B -23 151.62 % | -1.790 B -102.50 % | 71.639 B 7 886.85 % | -920.000 M -101.21 % | 75.810 B 68 818.18 % | 110.000 M -98.07 % | 5.695 B 117.35 % | -32.820 B -341.43 % | 13.594 B 655.64 % | 1.799 B -95.77 % | 42.500 B 1 856.20 % | -2.420 B 26.31 % | -3.284 B -308.24 % | 1.577 B 120.83 % | -7.569 B -18.64 % | -6.380 B -748.40 % | -752.000 M 54.48 % | -1.652 B -120.53 % | 8.048 B -63.13 % | 21.830 B 1.94 % | 21.414 B -32.67 % | 31.803 B 3 409.37 % | -961.000 M -126.96 % | 3.564 B 312.14 % | -1.680 B 93.67 % | -26.544 B -1 492.32 % | -1.667 B -171.50 % | -614.000 M 81.94 % | -3.400 B -103.05 % | 111.313 B |
| Purchases of investments | -5.170 T 9.31 % | -5.700 T -65.03 % | -3.454 T 32.56 % | -5.122 T -27.35 % | -4.022 T 25.60 % | -5.406 T -64.37 % | -3.289 T -4.90 % | -3.135 T 41.59 % | -5.368 T 14.02 % | -6.243 T -133.39 % | -2.675 T 33.46 % | -4.020 T 23.46 % | -5.252 T -48.07 % | -3.547 T 5.03 % | -3.735 T -5.69 % | -3.534 T 26.89 % | -4.834 T -22.78 % | -3.937 T -27.65 % | -3.084 T -24.19 % | -2.483 T 45.84 % | -4.585 T 7.10 % | -4.935 T -43.71 % | -3.434 T 3.54 % | -3.560 T 6.10 % | -3.791 T 11.08 % | -4.263 T -8.13 % | -3.943 T -8.86 % | -3.622 T -1.32 % | -3.575 T 10.87 % | -4.011 T -148.78 % | -1.612 T 53.86 % | -3.494 T 6.06 % | -3.719 T 0.84 % | -3.750 T -40.35 % | -2.672 T 19.03 % | -3.300 T 8.98 % | -3.626 T 10.42 % | -4.047 T 16.21 % | -4.830 T 14.81 % | -5.670 T -18.39 % | -4.789 T -2.33 % | -4.680 T -3.46 % | -4.524 T -1.82 % | -4.443 T 17.07 % | -5.357 T -12.11 % | -4.778 T -7.72 % | -4.436 T 9.69 % | -4.912 T 29.37 % | -6.954 T -19.14 % | -5.837 T -33.93 % | -4.358 T -9.67 % | -3.974 T -10.49 % | -3.597 T 26.82 % | -4.915 T -25.37 % | -3.920 T 22.10 % | -5.033 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.824 B -170.54 % | -2.892 B 32.95 % | -4.313 B | 0.000 | 0.000 100.00 % | -21.607 B | 0.000 | 0.000 | 0.000 100.00 % | -1.605 B |
| Sales maturities of investments | 2.613 T -44.68 % | 4.723 T 9.76 % | 4.303 T 49.20 % | 2.884 T -7.25 % | 3.109 T 2.94 % | 3.020 T -8.29 % | 3.293 T 34.87 % | 2.442 T -55.42 % | 5.478 T 28.80 % | 4.253 T -29.21 % | 6.007 T 47.73 % | 4.066 T -27.35 % | 5.597 T 95.56 % | 2.862 T 19.87 % | 2.388 T 32.59 % | 1.801 T -61.65 % | 4.695 T 59.81 % | 2.938 T 132.58 % | 1.263 T -3.26 % | 1.306 T -66.47 % | 3.895 T -5.06 % | 4.102 T 99.34 % | 2.058 T -10.89 % | 2.309 T 10.82 % | 2.084 T 3.03 % | 2.023 T 15.24 % | 1.755 T -36.34 % | 2.757 T -8.92 % | 3.027 T -12.21 % | 3.448 T 391.84 % | 701.091 B -77.82 % | 3.161 T 44.99 % | 2.180 T -11.41 % | 2.461 T -1.59 % | 2.501 T 1.09 % | 2.474 T 30.45 % | 1.896 T -57.35 % | 4.446 T 52.59 % | 2.914 T -34.78 % | 4.468 T 30.46 % | 3.425 T -0.28 % | 3.434 T 83.07 % | 1.876 T -14.88 % | 2.204 T -32.78 % | 3.278 T -31.63 % | 4.795 T 63.58 % | 2.931 T 45.15 % | 2.019 T -39.11 % | 3.317 T 15.72 % | 2.866 T 45.46 % | 1.970 T -24.27 % | 2.602 T 11.93 % | 2.324 T -31.09 % | 3.373 T 77.26 % | 1.903 T -9.19 % | 2.095 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.339 B 226.25 % | 47.000 B 219.97 % | 14.689 B | 0.000 | 0.000 100.00 % | -4.621 B | 0.000 | 0.000 | 0.000 -100.00 % | 292.666 B |
| Other investing activites | -14.098 B -498.92 % | 3.534 B 110.79 % | -32.758 B 40.04 % | -54.635 B -136.71 % | 148.832 B 241.97 % | -104.835 B 66.99 % | -317.630 B -2 889.18 % | -10.626 B 98.70 % | -817.397 B -8 364.30 % | -9.657 B 99.04 % | -1.002 T -900.45 % | 125.242 B 704.33 % | -20.724 B 4.32 % | -21.659 B 87.07 % | -167.571 B -21 392.38 % | 787.000 M -78.36 % | 3.637 B -99.50 % | 730.160 B 407.87 % | -237.164 B -6 901.38 % | 3.487 B 229.44 % | -2.694 B -100.98 % | 275.626 B 492.26 % | 46.538 B 189.57 % | -51.955 B -106.76 % | 768.459 B 4 878.36 % | 15.436 B -98.00 % | 770.387 B 7 820.09 % | 9.727 B -97.89 % | 460.933 B 302.73 % | 114.453 B -61.98 % | 301.047 B 202.10 % | 99.653 B -47.34 % | 189.244 B -45.57 % | 347.687 B 102.53 % | 171.671 B -89.35 % | 1.612 T 6 034.08 % | 26.284 B 104.05 % | -649.567 B -670.91 % | -84.260 B 29.90 % | -120.205 B 75.07 % | -482.243 B 18.22 % | -589.715 B -285.07 % | 318.648 B 236.71 % | -233.076 B -828.89 % | -25.092 B -726.52 % | 4.005 B 104.67 % | -85.828 B -5 054.83 % | -1.665 B 96.29 % | -44.892 B 81.07 % | -237.150 B -441.10 % | -43.827 B 0.45 % | -44.023 B 84.54 % | -284.745 B -50.58 % | -189.098 B -4 931.32 % | 3.914 B 300.72 % | -1.950 B 99.18 % | -237.984 B 65.01 % | -680.097 B -55.80 % | -436.509 B -298.75 % | -109.469 B 57.84 % | -259.659 B -142.93 % | 604.773 B 623.53 % | 83.586 B 108.58 % | -973.703 B -146.68 % | 2.086 T 276.12 % | -1.184 T -801.60 % | -131.355 B 43.90 % | -234.162 B 77.29 % | -1.031 T -258.14 % | -287.963 B 52.28 % | -603.397 B -960.62 % | -56.891 B |
| Net cash used for investing activites | -2.607 T -159.02 % | -1.007 T -228.83 % | 781.375 B 133.90 % | -2.305 T -187.59 % | -801.573 B 68.09 % | -2.512 T -883.27 % | -255.450 B 68.29 % | -805.663 B 26.25 % | -1.092 T 45.64 % | -2.010 T -178.79 % | 2.551 T 1 655.70 % | 145.284 B 190.20 % | -161.070 B 71.17 % | -558.708 B 61.04 % | -1.434 T 29.54 % | -2.035 T -979.39 % | -188.546 B 17.73 % | -229.186 B 89.39 % | -2.161 T -83.56 % | -1.177 T -53.48 % | -766.932 B -38.16 % | -555.109 B 55.11 % | -1.237 T -7.88 % | -1.146 T -15.91 % | -989.013 B 56.87 % | -2.293 T -15.55 % | -1.985 T -106.76 % | -959.847 B -123.50 % | -429.461 B 58.59 % | -1.037 T -3.99 % | -997.320 B -165.77 % | -375.255 B 73.33 % | -1.407 T -33.30 % | -1.056 T -91.22 % | -552.032 B -94.32 % | -284.086 B 84.20 % | -1.798 T -500.45 % | -299.517 B 85.26 % | -2.032 T -47.57 % | -1.377 T 26.34 % | -1.869 T 1.61 % | -1.899 T 32.05 % | -2.795 T -10.89 % | -2.521 T -22.58 % | -2.056 T -10 083.44 % | -20.192 B 98.70 % | -1.558 T 46.68 % | -2.921 T 20.92 % | -3.694 T -12.95 % | -3.271 T -33.89 % | -2.443 T -69.58 % | -1.440 T 5.75 % | -1.528 T 14.93 % | -1.797 T 12.22 % | -2.047 T 30.75 % | -2.956 T -889.93 % | -298.578 B 64.82 % | -848.768 B -78.77 % | -474.788 B -183.18 % | -167.665 B 41.58 % | -286.982 B -151.11 % | 561.450 B 182.17 % | 198.973 B 121.02 % | -946.703 B -146.36 % | 2.042 T 275.22 % | -1.165 T -317.63 % | -279.027 B 13.36 % | -322.038 B 62.22 % | -852.344 B -54.90 % | -550.265 B 13.71 % | -637.673 B -308.86 % | 305.306 B |
| Debt repayment | 1.159 T 194.69 % | 393.189 B -17.31 % | 475.505 B 288.82 % | 122.295 B 193.15 % | -131.295 B 75.90 % | -544.706 B | 0.000 | 0.000 100.00 % | -486.500 B -642.01 % | -65.565 B -135.53 % | 184.525 B 243.07 % | 53.786 B -96.05 % | 1.363 T 289.03 % | 350.371 B -48.29 % | 677.526 B -26.07 % | 916.451 B -14.00 % | 1.066 T 4 448.70 % | -24.504 B 95.79 % | -581.501 B -178.68 % | 739.111 B -7.79 % | 801.571 B 869.42 % | 82.686 B -86.94 % | 633.092 B 283.91 % | -344.246 B 69.69 % | -1.136 T -1 143.57 % | -91.333 B 66.74 % | -274.622 B -23.22 % | -222.865 B -137.63 % | 592.259 B -62.87 % | 1.595 T 274.75 % | -912.880 B -195.14 % | 959.557 B -21.37 % | 1.220 T 1 129.83 % | 99.234 B -77.11 % | 433.602 B -57.57 % | 1.022 T 81.54 % | 562.871 B 568.61 % | -120.115 B -151.73 % | 232.190 B | 0.000 | 0.000 -100.00 % | 301.403 B 3 531.36 % | 8.300 B -30.84 % | 12.001 B 750.81 % | -1.844 B -154.35 % | 3.393 B 102.45 % | -138.268 B -1 060.75 % | -11.912 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -541.994 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.528 B -119.92 % | -91.636 B 60.32 % | -230.909 B | 0.000 | 0.000 100.00 % | -60.948 B 73.07 % | -226.279 B -22 627 800.00 % | -1.000 M 100.00 % | -66.864 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -808.086 B | 0.000 | 0.000 | 0.000 100.00 % | -664.427 B | 0.000 100.00 % | -597.354 B | 0.000 100.00 % | -538.725 B -818.87 % | -58.629 B -8.70 % | -53.939 B 0.00 % | -53.939 B 89.99 % | -538.724 B -898.77 % | -53.939 B -5 393 800.00 % | -1.000 M 100.00 % | -42.214 B 90.60 % | -448.937 B -963.50 % | -42.213 B | 0.000 | 0.000 100.00 % | -475.873 B -1 167.98 % | -37.530 B | 0.000 | 0.000 100.00 % | -475.873 B -1 167.98 % | -37.530 B 24.69 % | -49.837 B | 0.000 100.00 % | -359.149 B -808.59 % | -39.528 B -3 952 700.00 % | -1.000 M | 0.000 100.00 % | -215.490 B -445.17 % | -39.527 B | 0.000 | 0.000 | 0.000 100.00 % | -446.095 B | 0.000 | 0.000 100.00 % | -2.136 B 99.38 % | -342.471 B -2 697.05 % | -12.244 B -45.24 % | -8.430 B 28.16 % | -11.734 B 93.13 % | -170.677 B | 0.000 100.00 % | -291.112 B | 0.000 | 0.000 | 0.000 100.00 % | -394.000 B | 0.000 | 0.000 | 0.000 100.00 % | -400.000 B | 0.000 | 0.000 | 0.000 100.00 % | -225.000 B | 0.000 | 0.000 | 0.000 100.00 % | -40.000 B | 0.000 | 0.000 | 0.000 100.00 % | -40.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -99.979 B -158.51 % | -38.675 B 87.69 % | -314.253 B -4.48 % | -300.792 B -288.56 % | -77.412 B -49.79 % | -51.680 B -109.59 % | 538.630 B 141.79 % | 222.766 B 1.20 % | 220.124 B 122.85 % | 98.775 B | 0.000 100.00 % | -741.001 B -74 100 200.00 % | 1.000 M 100.00 % | -21.706 B 88.59 % | -190.278 B -121.60 % | -85.866 B -852.62 % | 11.409 B -50.32 % | 22.966 B 31.17 % | 17.508 B 161.59 % | -28.427 B 80.39 % | -144.926 B -421.69 % | -27.780 B -107.32 % | 379.561 B 624.68 % | 52.376 B 129.18 % | -179.480 B -2 324.10 % | -7.404 B -102.54 % | 291.890 B 608.18 % | 41.217 B 6 981.96 % | 582.000 M -99.72 % | 207.874 B 11.47 % | 186.484 B -2.30 % | 190.878 B 1 928.67 % | 9.409 B -84.36 % | 60.160 B 127.25 % | -220.787 B -139.59 % | -92.151 B -195.94 % | -31.138 B -138.04 % | -13.081 B 96.66 % | -391.637 B -1 879.44 % | 22.009 B -64.82 % | 62.559 B -4.42 % | 65.449 B -36.71 % | 103.409 B 304.67 % | -50.524 B -197.48 % | -16.984 B -297.81 % | 8.586 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.989 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 250.619 B -29.31 % | 354.514 B 119.85 % | 161.252 B 190.34 % | -178.497 B 79.56 % | -873.134 B -46.40 % | -596.386 B -915.57 % | -58.724 B -126.36 % | 222.766 B 129.84 % | -746.472 B -788.15 % | -84.048 B -107.86 % | 1.069 T 265.80 % | -645.043 B -165.96 % | 977.894 B 255.95 % | 274.725 B -43.62 % | 487.248 B -41.34 % | 830.585 B 32.24 % | 628.078 B 1 535.57 % | -43.751 B 92.24 % | -563.993 B -179.36 % | 710.684 B 293.14 % | 180.772 B 940.35 % | 17.376 B -98.28 % | 1.013 T 446.95 % | -291.870 B 83.70 % | -1.791 T -1 214.43 % | -136.267 B -889.13 % | 17.268 B 109.51 % | -181.648 B -177.73 % | 233.692 B -86.75 % | 1.764 T 342.78 % | -726.397 B -163.14 % | 1.150 T 13.42 % | 1.014 T 746.21 % | 119.867 B -43.68 % | 212.815 B -77.11 % | 929.669 B 74.84 % | 531.733 B 147.42 % | -1.121 T -603.23 % | -159.447 B -824.46 % | 22.009 B -63.58 % | 60.423 B 147.83 % | 24.381 B -65.68 % | 71.038 B 251.30 % | -46.953 B -358.44 % | -10.242 B 97.22 % | -368.812 B -60.42 % | -229.904 B 56.94 % | -533.933 B | 0.000 | 0.000 100.00 % | -60.948 B 90.17 % | -620.279 B -62 027 800.00 % | -1.000 M 100.00 % | -66.864 B 68.01 % | -208.989 B 47.75 % | -400.000 B | 0.000 | 0.000 | 0.000 100.00 % | -225.000 B | 0.000 | 0.000 | 0.000 100.00 % | -40.000 B | 0.000 | 0.000 | 0.000 100.00 % | -40.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -134.688 B -112.22 % | 1.103 T 12 484.47 % | 8.761 B 682.90 % | -1.503 B -414.73 % | -292.000 M -123.12 % | 1.263 B 201.28 % | -1.247 B -1 122.13 % | 122.000 M -87.28 % | 959.000 M 131.05 % | -3.089 B -111.43 % | -1.461 B -176.89 % | 1.900 B 104.96 % | 927.000 M 43.28 % | 647.000 M 1 098.15 % | 54.000 M -94.74 % | 1.027 B 366.82 % | 220.000 M -60.43 % | 556.000 M 253.17 % | -363.000 M -80.60 % | -201.000 M 4.74 % | -211.000 M -168.28 % | 309.000 M 159.77 % | -517.000 M -198.10 % | 527.000 M 2 673.68 % | 19.000 M -96.91 % | 615.000 M -39.88 % | 1.023 B 795.92 % | -147.000 M -168.69 % | 214.000 M 177.54 % | -276.000 M -557.14 % | -42.000 M -106.62 % | 634.000 M -29.87 % | 904.000 M 266.18 % | -544.000 M 89.42 % | -5.143 B 16.28 % | -6.143 B -224.76 % | 4.924 B 22 281.82 % | 22.000 M 100.47 % | -4.710 B 34.96 % | -7.242 B -139.33 % | 18.412 B 441.47 % | -5.392 B 46.76 % | -10.128 B -779.73 % | 1.490 B 664.10 % | 195.000 M 125.46 % | -766.000 M 81.70 % | -4.186 B -203.92 % | 4.028 B -64.93 % | 11.487 B 198.82 % | -11.624 B -9 252.76 % | 127.000 M 157.99 % | -219.000 M -521.15 % | 52.000 M 101.09 % | -4.756 B -189.50 % | 5.314 B 1 341.59 % | -428.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.087 B 101.77 % | -457.094 B -965.64 % | 52.804 B -49.05 % | 103.632 B -72.97 % | 383.382 B 120.66 % | -1.856 T -282.89 % | 1.015 T 50.31 % | 675.161 B 737.39 % | -105.926 B 97.86 % | -4.952 T -222.72 % | 4.035 T 15 949.64 % | 25.142 B 109.97 % | -252.086 B 83.35 % | -1.514 T -195.64 % | 1.584 T 1 113.34 % | -156.267 B -121.25 % | 735.540 B 146.03 % | -1.598 T -263.38 % | 978.082 B 498.75 % | -245.288 B -2 298.32 % | 11.158 B 100.52 % | -2.141 T -182.61 % | 2.591 T 413.86 % | -825.590 B -387.50 % | 287.158 B 202.74 % | -279.498 B -46.13 % | -191.272 B -185.71 % | 223.157 B -82.48 % | 1.274 T 166.10 % | -1.927 T -241.68 % | 1.360 T 232.62 % | 408.869 B 1 718.73 % | 22.481 B 100.91 % | -2.459 T -196.89 % | 2.538 T 400.21 % | 507.417 B 193.58 % | -542.218 B -860.49 % | -56.452 B -121.63 % | 260.974 B -21.27 % | 331.471 B 21.13 % | 273.658 B 109.75 % | -2.806 T -204.31 % | 2.690 T 4 913.57 % | -55.890 B -169.99 % | 79.856 B 105.24 % | -1.524 T -375.36 % | 553.583 B 181.21 % | -681.677 B 64.27 % | -1.908 T -222.55 % | 1.557 T 98.15 % | 785.703 B 279.12 % | 207.242 B 226.36 % | 63.501 B -83.27 % | 379.586 B 201.18 % | -375.151 B -158.40 % | 642.373 B 201.52 % | -632.736 B -323.48 % | -149.414 B 82.82 % | -869.688 B -180.05 % | 1.086 T 251.72 % | -716.068 B -167.12 % | 1.067 T 544.41 % | -240.053 B 88.37 % | -2.064 T -259.56 % | 1.294 T 101.30 % | 642.584 B 1.51 % | 633.022 B 406.33 % | 125.021 B 129.61 % | -422.239 B -162.91 % | 671.153 B 34 535.76 % | -1.949 B 31.49 % | -2.845 B |
| Cash at beginning of period | 3.621 T -11.21 % | 4.078 T -1.14 % | 4.125 T 2.58 % | 4.022 T 10.54 % | 3.638 T -33.78 % | 5.494 T 22.66 % | 4.479 T 17.75 % | 3.804 T -2.71 % | 3.910 T -55.88 % | 8.862 T 236.39 % | 2.634 T 0.96 % | 2.609 T -8.81 % | 2.861 T -34.61 % | 4.376 T 56.71 % | 2.792 T -5.30 % | 2.949 T 33.24 % | 2.213 T -41.93 % | 3.811 T 34.52 % | 2.833 T -7.97 % | 3.078 T 0.36 % | 3.067 T -41.10 % | 5.208 T 99.04 % | 2.616 T -23.99 % | 3.442 T 9.10 % | 3.155 T -8.14 % | 3.434 T -5.28 % | 3.626 T 6.56 % | 3.402 T 59.83 % | 2.129 T -47.51 % | 4.056 T 50.45 % | 2.696 T 17.88 % | 2.287 T 0.99 % | 2.264 T -52.06 % | 4.724 T 116.14 % | 2.185 T 30.24 % | 1.678 T -24.42 % | 2.220 T -2.48 % | 2.277 T 12.95 % | 2.016 T 19.68 % | 1.684 T 19.40 % | 1.411 T -66.55 % | 4.217 T 176.25 % | 1.526 T -3.53 % | 1.582 T 5.32 % | 1.502 T -50.36 % | 3.027 T 88.64 % | 1.605 T -29.82 % | 2.286 T -45.49 % | 4.194 T 59.04 % | 2.637 T 42.44 % | 1.851 T 12.60 % | 1.644 T 4.02 % | 1.581 T 31.60 % | 1.201 T -23.80 % | 1.576 T 68.78 % | 933.889 B -40.39 % | 1.567 T -8.71 % | 1.716 T -33.63 % | 2.586 T 72.46 % | 1.499 T -32.32 % | 2.215 T 92.88 % | 1.149 T -17.29 % | 1.389 T -59.78 % | 3.453 T 59.91 % | 2.159 T 42.37 % | 1.517 T 71.65 % | 883.513 B 16.48 % | 758.492 B -35.76 % | 1.181 T 131.71 % | 509.578 B -0.38 % | 511.527 B -0.55 % | 514.372 B |
| Cash at end of period | 3.629 T 0.22 % | 3.621 T -13.33 % | 4.178 T 1.28 % | 4.125 T 2.58 % | 4.022 T 10.54 % | 3.638 T -33.78 % | 5.494 T 22.66 % | 4.479 T 17.75 % | 3.804 T -2.71 % | 3.910 T -41.38 % | 6.670 T 153.17 % | 2.634 T 0.96 % | 2.609 T -8.81 % | 2.861 T -34.61 % | 4.376 T 56.71 % | 2.792 T -5.30 % | 2.949 T 33.24 % | 2.213 T -41.93 % | 3.811 T 34.52 % | 2.833 T -7.97 % | 3.078 T 0.36 % | 3.067 T -41.10 % | 5.208 T 99.04 % | 2.616 T -23.99 % | 3.442 T 9.10 % | 3.155 T -8.14 % | 3.434 T -5.28 % | 3.626 T 6.56 % | 3.402 T 59.83 % | 2.129 T -47.51 % | 4.056 T 50.45 % | 2.696 T 17.88 % | 2.287 T 0.99 % | 2.264 T -52.06 % | 4.724 T 116.14 % | 2.185 T 30.24 % | 1.678 T -24.42 % | 2.220 T -2.48 % | 2.277 T 12.95 % | 2.016 T 19.68 % | 1.684 T 19.40 % | 1.411 T -66.55 % | 4.217 T 176.25 % | 1.526 T -3.53 % | 1.582 T 5.32 % | 1.502 T -30.38 % | 2.158 T 34.50 % | 1.605 T -29.81 % | 2.286 T -45.49 % | 4.194 T 59.04 % | 2.637 T 42.44 % | 1.851 T 12.60 % | 1.644 T 4.02 % | 1.581 T 31.60 % | 1.201 T -23.80 % | 1.576 T 68.77 % | 933.997 B -40.39 % | 1.567 T -8.71 % | 1.716 T -33.63 % | 2.586 T 72.46 % | 1.499 T -32.32 % | 2.215 T 92.88 % | 1.149 T -17.29 % | 1.389 T -59.78 % | 3.453 T 59.91 % | 2.159 T 42.37 % | 1.517 T 71.65 % | 883.513 B 16.48 % | 758.492 B -35.76 % | 1.181 T 131.71 % | 509.578 B -0.38 % | 511.527 B |
| Operating cash flow | 2.500 T 375.45 % | -907.460 B -0.99 % | -898.584 B -134.71 % | 2.589 T 25.77 % | 2.058 T 45.48 % | 1.415 T 22.85 % | 1.152 T -8.44 % | 1.258 T -27.37 % | 1.732 T 160.66 % | -2.855 T -785.60 % | 416.449 B -20.37 % | 523.001 B 148.89 % | -1.070 T 13.10 % | -1.231 T -148.66 % | 2.530 T 141.59 % | 1.047 T 254.06 % | 295.788 B 122.31 % | -1.326 T -135.80 % | 3.703 T 1 573.17 % | 221.322 B -62.96 % | 597.529 B 137.27 % | -1.603 T -156.93 % | 2.816 T 360.03 % | 612.081 B -80.04 % | 3.067 T 42.71 % | 2.149 T 21.09 % | 1.775 T 30.06 % | 1.365 T -7.11 % | 1.469 T 155.38 % | -2.653 T -186.03 % | 3.084 T 940.38 % | -366.945 B -188.55 % | 414.405 B 127.21 % | -1.523 T -152.84 % | 2.883 T 2 283.34 % | -132.023 B -118.35 % | 719.585 B -47.26 % | 1.364 T -44.46 % | 2.457 T 45.08 % | 1.693 T -17.95 % | 2.064 T 322.94 % | -925.726 B -117.07 % | 5.425 T 116.10 % | 2.510 T 16.96 % | 2.146 T 289.16 % | -1.135 T -148.38 % | 2.345 T -15.32 % | 2.770 T 56.05 % | 1.775 T -63.32 % | 4.839 T 47.12 % | 3.289 T 45.02 % | 2.268 T 42.49 % | 1.592 T -29.18 % | 2.248 T 19.87 % | 1.875 T -53.10 % | 3.999 T 1 296.59 % | -334.158 B -147.78 % | 699.354 B 277.10 % | -394.900 B -126.70 % | 1.479 T 444.71 % | -429.086 B -184.90 % | 505.373 B 215.11 % | -439.026 B 59.25 % | -1.077 T -43.94 % | -748.385 B -141.40 % | 1.808 T 98.22 % | 912.049 B 87.26 % | 487.059 B 13.24 % | 430.105 B -64.79 % | 1.221 T 80.76 % | 675.724 B 319.28 % | -308.151 B |
| Capital expenditure | -12.838 B -117.74 % | -5.896 B 87.52 % | -47.246 B -34.60 % | -35.102 B 3.16 % | -36.246 B -71.25 % | -21.166 B 60.48 % | -53.551 B -33.84 % | -40.010 B -62.03 % | -24.693 B -127.98 % | -10.831 B 62.75 % | -29.078 B 2.57 % | -29.844 B -23.54 % | -24.157 B -55.64 % | -15.521 B 62.34 % | -41.217 B -154.93 % | -16.168 B 49.45 % | -31.985 B 10.24 % | -35.633 B 3.21 % | -36.816 B -43.15 % | -25.718 B 31.98 % | -37.810 B 8.09 % | -41.137 B 60.79 % | -104.913 B -119.08 % | -47.888 B -0.79 % | -47.513 B 36.11 % | -74.372 B 86.82 % | -564.314 B -440.59 % | -104.389 B 69.67 % | -344.227 B 41.13 % | -584.715 B -49.64 % | -390.737 B -168.60 % | -145.471 B -164.20 % | -55.061 B -62.80 % | -33.821 B 64.08 % | -94.163 B -39.07 % | -67.708 B 30.80 % | -97.850 B -105.57 % | -47.599 B -46.00 % | -32.602 B 47.21 % | -61.761 B -127.17 % | -27.187 B 57.25 % | -63.590 B -27.14 % | -50.014 B -7.12 % | -46.689 B -95.25 % | -23.912 B 39.50 % | -39.527 B 7.91 % | -42.923 B -55.37 % | -27.627 B -55.22 % | -17.799 B 39.94 % | -29.637 B -21.21 % | -24.450 B 6.34 % | -26.105 B -88.55 % | -13.845 B 78.04 % | -63.049 B -111.96 % | -29.746 B -65.68 % | -17.954 B 66.14 % | -53.025 B 67.33 % | -162.291 B -332.46 % | -37.527 B 33.63 % | -56.544 B -59.86 % | -35.371 B 45.71 % | -65.153 B -26.41 % | -51.542 B -5.38 % | -48.911 B 8.19 % | -53.277 B -445.53 % | 15.419 B 110.56 % | -145.992 B -315.88 % | -35.104 B -119.44 % | 180.622 B 169.02 % | -261.688 B -747.55 % | -30.876 B 23.15 % | -40.177 B |
| Free CashFlow | 2.487 T 372.27 % | -913.356 B 3.43 % | -945.830 B -137.04 % | 2.554 T 26.29 % | 2.022 T 45.09 % | 1.394 T 26.91 % | 1.098 T -9.83 % | 1.218 T -28.66 % | 1.707 T 159.57 % | -2.866 T -839.86 % | 387.371 B -21.45 % | 493.157 B 145.08 % | -1.094 T 12.24 % | -1.247 T -150.09 % | 2.489 T 141.38 % | 1.031 T 290.86 % | 263.803 B 119.38 % | -1.361 T -137.13 % | 3.666 T 1 774.33 % | 195.604 B -65.05 % | 559.719 B 134.04 % | -1.644 T -160.65 % | 2.711 T 380.48 % | 564.193 B -81.32 % | 3.020 T 45.53 % | 2.075 T 71.38 % | 1.211 T -3.94 % | 1.260 T 12.03 % | 1.125 T 134.75 % | -3.238 T -220.23 % | 2.693 T 625.55 % | -512.416 B -242.60 % | 359.344 B 123.08 % | -1.557 T -155.83 % | 2.788 T 1 496.05 % | -199.731 B -132.12 % | 621.735 B -52.78 % | 1.317 T -45.68 % | 2.424 T 48.57 % | 1.632 T -19.89 % | 2.037 T 305.86 % | -989.316 B -118.41 % | 5.375 T 118.17 % | 2.464 T 16.08 % | 2.122 T 280.75 % | -1.174 T -151.00 % | 2.302 T -16.03 % | 2.742 T 56.06 % | 1.757 T -63.47 % | 4.810 T 47.31 % | 3.265 T 45.61 % | 2.242 T 42.09 % | 1.578 T -27.77 % | 2.185 T 18.38 % | 1.845 T -53.64 % | 3.981 T 1 128.08 % | -387.183 B -172.09 % | 537.063 B 224.20 % | -432.427 B -130.40 % | 1.423 T 406.29 % | -464.457 B -205.51 % | 440.220 B 189.74 % | -490.568 B 56.44 % | -1.126 T -40.48 % | -801.662 B -143.97 % | 1.823 T 138.01 % | 766.057 B 69.50 % | 451.955 B -26.00 % | 610.727 B -36.36 % | 959.730 B 48.83 % | 644.848 B 285.13 % | -348.328 B |
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