Aramark 0HHB.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.401 B 8.19 % | 16.083 B 17.50 % | 13.687 B 13.16 % | 12.096 B -5.72 % | 12.830 B -20.94 % | 16.227 B 2.77 % | 15.790 B 8.12 % | 14.604 B 1.31 % | 14.416 B 0.61 % | 14.329 B -3.40 % | 14.833 B 6.36 % | 13.946 B 3.26 % | 13.505 B 3.23 % | 13.082 B |
| Net income | 262.522 M -61.06 % | 674.108 M 246.61 % | 194.484 M 314.11 % | -90.833 M 80.32 % | -461.435 M -202.87 % | 448.549 M -21.01 % | 567.885 M 51.87 % | 373.923 M 29.92 % | 287.806 M 21.98 % | 235.946 M 58.40 % | 148.956 M 114.77 % | 69.356 M -33.02 % | 103.551 M 23.50 % | 83.846 M |
| Income before tax | 364.865 M -35.25 % | 563.524 M 1 093.55 % | 47.214 M 135.54 % | -132.852 M 79.49 % | -647.719 M -216.46 % | 556.172 M 17.86 % | 471.876 M -9.37 % | 520.642 M 20.82 % | 430.931 M 26.00 % | 341.996 M 48.90 % | 229.677 M 153.43 % | 90.629 M -27.48 % | 124.968 M 30.22 % | 95.969 M |
| Income before tax ratio | 0.02 -40.16 % | 0.04 915.75 % | 0.00 131.41 % | -0.01 78.25 % | -0.05 -247.30 % | 0.03 14.68 % | 0.03 -16.17 % | 0.04 19.26 % | 0.03 25.25 % | 0.02 54.14 % | 0.02 138.27 % | 0.01 -29.77 % | 0.01 26.14 % | 0.01 |
| EBITDA | 1.190 B -17.43 % | 1.441 B 73.56 % | 830.046 M -0.18 % | 831.553 M 146.82 % | 336.910 M -77.56 % | 1.502 B 5.66 % | 1.421 B 8.08 % | 1.315 B 5.88 % | 1.242 B 9.68 % | 1.132 B 4.29 % | 1.086 B 2.58 % | 1.058 B -4.93 % | 1.113 B 3.23 % | 1.078 B |
| Net income ratio | 0.02 -64.00 % | 0.04 194.98 % | 0.01 289.22 % | -0.01 79.12 % | -0.04 -230.12 % | 0.03 -23.14 % | 0.04 40.47 % | 0.03 28.24 % | 0.02 21.25 % | 0.02 63.97 % | 0.01 101.92 % | 0.00 -35.14 % | 0.01 19.63 % | 0.01 |
| Ratio EBITDA | 0.07 -23.68 % | 0.09 47.71 % | 0.06 -11.79 % | 0.07 161.79 % | 0.03 -71.62 % | 0.09 2.81 % | 0.09 -0.03 % | 0.09 4.51 % | 0.09 9.02 % | 0.08 7.96 % | 0.07 -3.56 % | 0.08 -7.93 % | 0.08 0.00 % | 0.08 |
| Gross profit ratio | 0.08 0.70 % | 0.08 3.91 % | 0.08 -13.02 % | 0.09 38.17 % | 0.07 -37.61 % | 0.10 -7.97 % | 0.11 3.00 % | 0.11 4.12 % | 0.11 4.66 % | 0.10 2.09 % | 0.10 7.52 % | 0.09 -5.33 % | 0.10 2.19 % | 0.10 |
| Weighted average shs out dil | 266.200 M 1.37 % | 262.594 M 1.36 % | 259.074 M 1.70 % | 254.748 M 1.16 % | 251.828 M -0.07 % | 252.010 M -0.53 % | 253.352 M 0.71 % | 251.557 M 1.12 % | 248.763 M 0.87 % | 246.616 M 3.86 % | 237.451 M 3.31 % | 229.837 M 0.00 % | 229.837 M 0.00 % | 229.837 M |
| Weighted average shs out | 263.045 M 0.94 % | 260.592 M 1.27 % | 257.314 M 1.01 % | 254.748 M 1.16 % | 251.828 M 2.01 % | 246.854 M 0.44 % | 245.771 M 0.54 % | 244.453 M 0.89 % | 242.286 M 1.97 % | 237.616 M 5.20 % | 225.866 M -1.73 % | 229.837 M 0.00 % | 229.837 M 0.00 % | 229.837 M |
| EPS diluted | 0.99 -61.48 % | 2.57 242.67 % | 0.75 308.33 % | -0.36 80.33 % | -1.83 -202.81 % | 1.78 -20.54 % | 2.24 50.34 % | 1.49 28.45 % | 1.16 20.83 % | 0.96 52.38 % | 0.63 110.00 % | 0.30 -33.33 % | 0.45 25.00 % | 0.36 |
| Earnings per share | 1.00 -61.39 % | 2.59 240.79 % | 0.76 311.11 % | -0.36 80.33 % | -1.83 -200.55 % | 1.82 -21.21 % | 2.31 50.98 % | 1.53 28.57 % | 1.19 20.20 % | 0.99 50.00 % | 0.66 120.00 % | 0.30 -33.33 % | 0.45 25.00 % | 0.36 |
| Gross profit | 1.426 B 8.95 % | 1.309 B 22.10 % | 1.072 B -1.58 % | 1.089 B 30.27 % | 835.892 M -50.68 % | 1.695 B -5.42 % | 1.792 B 11.36 % | 1.609 B 5.48 % | 1.525 B 5.30 % | 1.449 B -1.38 % | 1.469 B 14.36 % | 1.285 B -2.24 % | 1.314 B 5.49 % | 1.246 B |
| Income tax expense | 102.972 M -11.56 % | 116.426 M 1 280.60 % | 8.433 M 120.75 % | -40.633 M 78.19 % | -186.284 M -272.96 % | 107.706 M 211.54 % | -96.564 M -165.93 % | 146.455 M 2.63 % | 142.699 M 35.88 % | 105.020 M 30.92 % | 80.218 M 317.09 % | 19.233 M 6.46 % | 18.066 M 2 561.31 % | -734.000 K |
| Cost of revenue | 15.975 B 8.12 % | 14.775 B 17.11 % | 12.616 B 14.61 % | 11.007 B -8.23 % | 11.994 B -17.47 % | 14.533 B 3.82 % | 13.998 B 7.71 % | 12.995 B 0.81 % | 12.890 B 0.08 % | 12.880 B -3.62 % | 13.364 B 5.55 % | 12.661 B 3.85 % | 12.191 B 3.00 % | 11.837 B |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.129 M 26.06 % | 299.170 M | 0.000 -100.00 % | 316.740 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 435.547 M 6.27 % | 409.857 M 2.99 % | 397.975 M -27.73 % | 550.692 M -30.63 % | 793.795 M 81.95 % | 436.264 M -26.82 % | 596.182 M 17.31 % | 508.212 M 2.51 % | 495.765 M -1.64 % | 504.033 M -3.36 % | 521.581 M -3.79 % | 542.136 M 2.44 % | 529.213 M 3.66 % | 510.516 M |
| Operating expenses | 719.174 M 5.22 % | 683.520 M 4.14 % | 656.330 M -26.87 % | 897.441 M -18.47 % | 1.101 B 37.00 % | 803.520 M -17.44 % | 973.311 M 20.55 % | 807.382 M 3.63 % | 779.107 M -5.08 % | 820.773 M -9.25 % | 904.432 M 17.45 % | 770.038 M 5.16 % | 732.232 M 4.83 % | 698.508 M |
| Cost and expenses | 16.694 B 8.00 % | 15.458 B 16.47 % | 13.272 B 11.49 % | 11.905 B -9.09 % | 13.094 B -14.62 % | 15.336 B 2.44 % | 14.971 B 8.47 % | 13.803 B 0.97 % | 13.670 B -0.23 % | 13.701 B -3.97 % | 14.268 B 6.23 % | 13.431 B 3.93 % | 12.924 B 3.10 % | 12.535 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 283.627 M 3.64 % | 273.663 M 5.93 % | 258.355 M -25.49 % | 346.749 M 12.94 % | 307.016 M -16.40 % | 367.256 M -2.62 % | 377.129 M 26.06 % | 299.170 M 5.59 % | 283.342 M -10.54 % | 316.740 M -17.27 % | 382.851 M 67.99 % | 227.902 M 12.26 % | 203.019 M 7.99 % | 187.992 M |
| Interest income | 22.476 M -24.60 % | 29.810 M 78.73 % | 16.679 M 9.37 % | 15.250 M 1.73 % | 14.990 M -48.28 % | 28.985 M 70.86 % | 16.964 M 37.12 % | 12.372 M 133.96 % | 5.288 M 7.22 % | 4.932 M 13.69 % | 4.338 M -32.53 % | 6.430 M 17.40 % | 5.477 M -70.64 % | 18.653 M |
| Interest expense | 389.192 M -16.71 % | 467.286 M 21.42 % | 384.857 M -6.97 % | 413.713 M 6.23 % | 389.434 M 10.38 % | 352.812 M -0.07 % | 353.048 M 23.45 % | 285.995 M -9.26 % | 315.166 M 10.10 % | 286.261 M -14.41 % | 334.442 M -21.42 % | 425.625 M -7.29 % | 459.083 M -1.51 % | 466.140 M |
| Depreciation and amortization | 435.547 M 6.27 % | 409.857 M 2.99 % | 397.975 M -27.73 % | 550.692 M -7.48 % | 595.195 M 0.44 % | 592.573 M -0.61 % | 596.182 M 17.31 % | 508.212 M 2.51 % | 495.765 M -1.64 % | 504.033 M -3.36 % | 521.581 M -3.79 % | 542.136 M 2.44 % | 529.213 M 2.50 % | 516.290 M |
| Operating income | 706.510 M 13.04 % | 625.028 M 50.47 % | 415.392 M 116.98 % | 191.444 M 172.27 % | -264.919 M -129.73 % | 891.159 M 8.89 % | 818.411 M 2.09 % | 801.627 M 7.41 % | 746.314 M 18.85 % | 627.938 M 11.23 % | 564.563 M 9.74 % | 514.474 M -11.57 % | 581.775 M 6.34 % | 547.089 M |
| Operating income ratio | 0.04 4.48 % | 0.04 28.05 % | 0.03 91.75 % | 0.02 176.65 % | -0.02 -137.60 % | 0.05 5.95 % | 0.05 -5.57 % | 0.05 6.02 % | 0.05 18.14 % | 0.04 15.14 % | 0.04 3.17 % | 0.04 -14.36 % | 0.04 3.01 % | 0.04 |
| Total other income expenses net | -341.645 M -455.48 % | -61.504 M 83.30 % | -368.178 M -13.53 % | -324.296 M 15.28 % | -382.800 M -14.27 % | -334.987 M 3.33 % | -346.535 M -23.33 % | -280.985 M 10.91 % | -315.383 M -10.30 % | -285.942 M 14.62 % | -334.886 M 20.99 % | -423.845 M 7.22 % | -456.807 M -1.26 % | -451.120 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.894 B -2.35 % | 5.012 B -32.78 % | 7.456 B 2.12 % | 7.301 B 1.65 % | 7.183 B 11.61 % | 6.436 B -8.44 % | 7.029 B 39.75 % | 5.030 B -1.72 % | 5.117 B -0.51 % | 5.144 B -3.57 % | 5.334 B -6.64 % | 5.713 B -2.71 % | 5.872 B |
| Total investments | 163.673 M -38.99 % | 268.282 M -33.83 % | 405.463 M -0.01 % | 405.498 M 54.41 % | 262.609 M -0.70 % | 264.452 M -79.24 % | 1.274 B 3.67 % | 1.229 B 9.84 % | 1.119 B 12.22 % | 996.962 M | 0.000 | 0.000 | 0.000 |
| Total debt | 5.567 B -19.78 % | 6.939 B -10.87 % | 7.785 B -0.62 % | 7.834 B -19.17 % | 9.692 B 45.04 % | 6.682 B -7.76 % | 7.244 B 37.50 % | 5.268 B -0.03 % | 5.270 B 0.08 % | 5.266 B -3.30 % | 5.446 B -6.50 % | 5.824 B -3.07 % | 6.009 B |
| Accumulated other comprehensive income loss | -132.457 M -34.83 % | -98.237 M 11.95 % | -111.571 M 46.36 % | -208.011 M 32.30 % | -307.258 M -41.62 % | -216.965 M -137.84 % | -91.223 M 26.29 % | -123.760 M 31.54 % | -180.783 M -8.53 % | -166.568 M -56.70 % | -106.298 M -79.48 % | -59.225 M 19.69 % | -73.745 M |
| Retained earnings | 239.709 M -75.14 % | 964.158 M 137.02 % | 406.784 M 24.19 % | 327.557 M -38.47 % | 532.379 M -51.91 % | 1.107 B 55.81 % | 710.519 M 187.60 % | 247.050 M 831.39 % | -33.778 M 85.23 % | -228.641 M 40.22 % | -382.463 M 20.19 % | -479.233 M -7.82 % | -444.479 M |
| Common stock | 3.043 M 1.06 % | 3.011 M 1.18 % | 2.976 M 1.12 % | 2.943 M 1.24 % | 2.907 M 2.76 % | 2.829 M 1.29 % | 2.793 M 0.79 % | 2.771 M 1.65 % | 2.726 M 2.25 % | 2.666 M 4.10 % | 2.561 M 16.73 % | 2.194 M 1.62 % | 2.159 M |
| Total equity | 3.046 B -18.13 % | 3.721 B 22.46 % | 3.038 B 11.22 % | 2.732 B -0.51 % | 2.746 B -17.54 % | 3.330 B 9.55 % | 3.040 B 23.12 % | 2.469 B 13.73 % | 2.171 B 14.65 % | 1.893 B 9.58 % | 1.728 B 89.07 % | 913.907 M -5.48 % | 966.864 M |
| Other non current liabilities | 490.132 M -79.27 % | 2.365 B 290.77 % | 605.183 M -13.02 % | 695.790 M -0.64 % | 700.298 M 23.09 % | 568.918 M 20.08 % | 473.786 M 16.11 % | 408.051 M 3.40 % | 394.638 M -1.80 % | 401.869 M | 0.000 -100.00 % | 168.915 M -5.06 % | 177.926 M |
| Long term debt | 4.548 B -14.90 % | 5.345 B -30.15 % | 7.651 B -0.73 % | 7.708 B -19.04 % | 9.520 B 43.98 % | 6.612 B -8.33 % | 7.213 B 38.97 % | 5.190 B -0.64 % | 5.224 B 0.75 % | 5.185 B -3.20 % | 5.356 B -6.99 % | 5.758 B -3.57 % | 5.971 B |
| Total non current liabilities | 5.414 B -33.33 % | 8.120 B -7.28 % | 8.758 B -0.33 % | 8.787 B -17.26 % | 10.619 B 37.89 % | 7.701 B -5.97 % | 8.190 B 32.76 % | 6.169 B -0.92 % | 6.227 B 1.25 % | 6.150 B -3.29 % | 6.359 B -8.82 % | 6.974 B -5.20 % | 7.357 B |
| Other current liabilities | 1.364 B -21.34 % | 1.734 B 21.83 % | 1.423 B 0.70 % | 1.413 B 21.05 % | 1.167 B -4.95 % | 1.228 B 17.60 % | 1.044 B 8.33 % | 964.076 M -0.11 % | 965.149 M 4.95 % | 919.610 M -29.41 % | 1.303 B -9.18 % | 1.434 B 14.49 % | 1.253 B |
| Deferred revenue | 370.800 M 5.88 % | 350.200 M 0.94 % | 346.954 M 1.87 % | 340.587 M 16.77 % | 291.680 M -15.66 % | 345.840 M 15.63 % | 299.089 M 1.46 % | 294.781 M 12.09 % | 262.976 M 5.99 % | 248.124 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.018 B -36.12 % | 1.594 B 1 090.62 % | 133.905 M 6.16 % | 126.130 M -26.55 % | 171.725 M 145.57 % | 69.928 M 126.25 % | 30.907 M -60.46 % | 78.157 M 68.00 % | 46.522 M -42.87 % | 81.427 M -9.33 % | 89.805 M 36.40 % | 65.841 M 75.75 % | 37.462 M |
| Total current liabilities | 4.214 B -16.22 % | 5.030 B 53.08 % | 3.286 B 14.99 % | 2.857 B 21.72 % | 2.347 B -13.23 % | 2.705 B 8.64 % | 2.490 B 5.15 % | 2.368 B 8.39 % | 2.185 B 0.17 % | 2.181 B -8.32 % | 2.379 B -0.43 % | 2.389 B 10.43 % | 2.164 B |
| Total liabilities | 9.628 B -26.79 % | 13.150 B 9.19 % | 12.044 B 3.43 % | 11.644 B -10.20 % | 12.967 B 24.60 % | 10.406 B -2.57 % | 10.680 B 25.10 % | 8.537 B 1.50 % | 8.411 B 0.97 % | 8.331 B -4.66 % | 8.738 B -6.68 % | 9.363 B -1.65 % | 9.520 B |
| Other non current assets | 307.945 M -89.44 % | 2.915 B 212.65 % | 932.422 M 24.82 % | 746.994 M 3.99 % | 718.361 M -20.96 % | 908.844 M 240.44 % | 266.960 M 98.02 % | 134.818 M 17.14 % | 115.092 M 2.16 % | 112.660 M -90.21 % | 1.151 B 18.19 % | 973.867 M -2.70 % | 1.001 B |
| Long term investments | 121.331 M -23.00 % | 157.568 M -61.14 % | 405.463 M -0.01 % | 405.498 M 54.41 % | 262.609 M -0.70 % | 264.452 M -79.24 % | 1.274 B 3.67 % | 1.229 B 9.84 % | 1.119 B 12.22 % | 996.962 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.949 B -0.75 % | 1.964 B -15.09 % | 2.313 B 4.61 % | 2.211 B 4.81 % | 2.110 B -4.28 % | 2.204 B -3.71 % | 2.289 B 85.82 % | 1.232 B 2.34 % | 1.204 B 1.21 % | 1.189 B -5.06 % | 1.253 B -11.08 % | 1.409 B -11.68 % | 1.595 B |
| GoodWill | 4.677 B 1.33 % | 4.616 B -16.30 % | 5.515 B 0.51 % | 5.487 B 2.68 % | 5.344 B -3.17 % | 5.519 B -1.64 % | 5.611 B 18.98 % | 4.716 B 1.87 % | 4.629 B 1.53 % | 4.559 B -0.67 % | 4.590 B -0.66 % | 4.620 B -2.31 % | 4.729 B |
| Goodwill and intangible assets | 6.627 B 0.71 % | 6.580 B -15.94 % | 7.828 B 1.69 % | 7.699 B 3.29 % | 7.454 B -3.49 % | 7.723 B -2.24 % | 7.900 B 32.83 % | 5.947 B 1.97 % | 5.833 B 1.47 % | 5.748 B -1.61 % | 5.842 B -3.09 % | 6.029 B -4.68 % | 6.325 B |
| Property plant equipment net | 2.212 B 10.69 % | 1.998 B -23.85 % | 2.624 B -0.08 % | 2.626 B 0.92 % | 2.602 B 19.28 % | 2.182 B 58.32 % | 1.378 B 32.25 % | 1.042 B 1.85 % | 1.023 B 6.64 % | 959.345 M -3.81 % | 997.331 M 2.05 % | 977.323 M 0.10 % | 976.309 M |
| Total non current assets | 9.268 B -20.46 % | 11.651 B -1.18 % | 11.790 B 2.73 % | 11.477 B 3.99 % | 11.037 B -0.37 % | 11.078 B 2.40 % | 10.819 B 29.52 % | 8.353 B 3.26 % | 8.090 B 3.12 % | 7.845 B -1.82 % | 7.991 B 0.14 % | 7.980 B -3.88 % | 8.302 B |
| Other current assets | 203.379 M -74.50 % | 797.538 M 204.18 % | 262.195 M 27.91 % | 204.987 M -31.43 % | 298.944 M 54.52 % | 193.461 M 13.03 % | 171.165 M -8.77 % | 187.617 M -32.14 % | 276.487 M 16.73 % | 236.870 M 9.14 % | 217.040 M -4.95 % | 228.352 M 1.79 % | 224.340 M |
| Short term investments | 42.342 M -61.76 % | 110.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 672.483 M -65.10 % | 1.927 B 484.94 % | 329.452 M -38.14 % | 532.591 M -78.77 % | 2.509 B 917.34 % | 246.643 M 14.70 % | 215.025 M -9.95 % | 238.797 M 56.51 % | 152.580 M 24.64 % | 122.416 M 9.60 % | 111.690 M 0.62 % | 110.998 M -18.83 % | 136.748 M |
| Cash and short term investments | 714.825 M -64.92 % | 2.038 B 518.54 % | 329.452 M -38.14 % | 532.591 M -78.77 % | 2.509 B 917.34 % | 246.643 M 14.70 % | 215.025 M -9.95 % | 238.797 M 56.51 % | 152.580 M 24.64 % | 122.416 M 9.60 % | 111.690 M 0.62 % | 110.998 M -18.83 % | 136.748 M |
| Total current assets | 3.407 B -34.74 % | 5.220 B 58.57 % | 3.292 B 13.56 % | 2.899 B -38.00 % | 4.676 B 75.89 % | 2.658 B -8.38 % | 2.901 B 9.36 % | 2.653 B 6.44 % | 2.493 B 4.77 % | 2.379 B -3.48 % | 2.465 B 7.77 % | 2.287 B 4.65 % | 2.186 B |
| Inventory | 387.601 M -3.99 % | 403.707 M -26.92 % | 552.386 M 33.85 % | 412.676 M -5.45 % | 436.473 M 6.12 % | 411.319 M -43.25 % | 724.802 M 18.68 % | 610.732 M 4.02 % | 587.155 M 2.07 % | 575.263 M 3.87 % | 553.815 M 2.19 % | 541.972 M 6.60 % | 508.416 M |
| Net receivables | 2.101 B 6.05 % | 1.981 B -7.77 % | 2.148 B 22.84 % | 1.749 B 22.18 % | 1.431 B -20.79 % | 1.807 B 0.92 % | 1.790 B 10.79 % | 1.616 B 9.46 % | 1.476 B 2.20 % | 1.445 B -8.71 % | 1.582 B 12.56 % | 1.406 B 6.83 % | 1.316 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.394 B 9.60 % | 1.272 B -3.86 % | 1.323 B 43.94 % | 919.090 M 38.53 % | 663.455 M -33.62 % | 999.517 M -1.90 % | 1.019 B 6.59 % | 955.925 M 12.78 % | 847.588 M -0.29 % | 850.040 M -13.81 % | 986.240 M 10.94 % | 888.969 M 1.79 % | 873.345 M |
| Tax payables | 67.205 M -15.87 % | 79.884 M 35.42 % | 58.988 M 0.99 % | 58.410 M 9.90 % | 53.146 M -14.03 % | 61.816 M -36.18 % | 96.855 M 28.87 % | 75.156 M 20.23 % | 62.510 M -23.57 % | 81.787 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.494 M -8.88 % | 8.224 M -6.97 % | 8.840 M -2.32 % | 9.050 M -9.39 % | 9.988 M 0.74 % | 9.915 M -1.76 % | 10.093 M 3.01 % | 9.798 M 0.04 % | 9.794 M -3.05 % | 10.102 M 2.28 % | 9.877 M -3.17 % | 10.200 M -69.86 % | 33.847 M |
| Capital lease obligations | 295.175 M -0.66 % | 297.142 M -20.65 % | 374.481 M -1.88 % | 381.658 M -7.70 % | 413.477 M | 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 |
| Other total stockholders equity | 2.929 B 2.99 % | 2.844 B 4.11 % | 2.731 B 5.04 % | 2.600 B 3.69 % | 2.508 B 3.33 % | 2.427 B 0.82 % | 2.407 B 3.19 % | 2.333 B -1.68 % | 2.373 B 4.26 % | 2.276 B 3.25 % | 2.204 B 53.08 % | 1.440 B -0.63 % | 1.449 B |
| Deferred tax liabilities non current | 375.378 M -8.65 % | 410.935 M -18.04 % | 501.404 M 30.84 % | 383.224 M -3.90 % | 398.777 M -23.30 % | 519.904 M 3.27 % | 503.429 M -11.82 % | 570.893 M -6.16 % | 608.375 M 13.62 % | 535.442 M -46.08 % | 993.118 M -5.15 % | 1.047 B -13.30 % | 1.208 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.674 B -24.88 % | 16.871 B 11.86 % | 15.082 B 4.91 % | 14.376 B -8.51 % | 15.713 B 14.39 % | 13.736 B 0.12 % | 13.720 B 24.66 % | 11.006 B 4.01 % | 10.582 B 3.50 % | 10.224 B -2.22 % | 10.456 B 1.84 % | 10.267 B -2.10 % | 10.487 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.323 M -106.39 % | 114.545 M 223.37 % | 35.422 M 181.93 % | -43.234 M 67.75 % | -134.048 M -430.96 % | 40.503 M 138.84 % | -104.289 M -175.49 % | -37.856 M -172.22 % | 52.416 M 1 375.95 % | -4.108 M -110.99 % | 37.372 M 310.06 % | -17.791 M 73.29 % | -66.613 M -66.99 % | -39.890 M |
| Stock based compensation | 62.552 M -28.05 % | 86.938 M -8.95 % | 95.487 M 34.39 % | 71.053 M 134.20 % | 30.339 M -45.12 % | 55.280 M -37.38 % | 88.276 M 35.49 % | 65.155 M 14.42 % | 56.942 M -14.26 % | 66.416 M -31.06 % | 96.332 M 396.12 % | 19.417 M 23.85 % | 15.678 M -9.46 % | 17.317 M |
| Change in working capital | -10.560 M 85.46 % | -72.614 M 33.18 % | -108.669 M -134.23 % | 317.501 M 235.04 % | -235.120 M -624.18 % | 44.855 M 134.95 % | -128.356 M -253.29 % | 83.735 M 196.56 % | -86.715 M 12.98 % | -99.644 M 76.70 % | -427.711 M -1 091.31 % | 43.146 M -0.19 % | 43.229 M 154.38 % | -79.496 M |
| Accounts receivables | -99.788 M 50.47 % | -201.485 M 56.45 % | -462.685 M -59.43 % | -290.214 M -180.01 % | 362.708 M 560.46 % | -78.771 M -71.65 % | -45.891 M 58.81 % | -111.423 M -239.09 % | -32.859 M -148.50 % | 67.749 M 129.88 % | -226.756 M -51 318.59 % | -441.000 K 98.84 % | -38.035 M 62.79 % | -102.210 M |
| Inventory | -3.826 M 89.89 % | -37.858 M 47.05 % | -71.500 M -848.78 % | -7.536 M 70.65 % | -25.675 M 48.37 % | -49.732 M -23.75 % | -40.187 M -90.04 % | -21.147 M -119.71 % | -9.625 M 67.47 % | -29.587 M -49.35 % | -19.810 M 43.32 % | -34.950 M 30.55 % | -50.324 M -93.55 % | -26.000 M |
| Accounts payables | 105.868 M 14.29 % | 92.632 M -78.04 % | 421.763 M 67.26 % | 252.158 M 173.72 % | -342.069 M -2 034.78 % | 17.680 M -33.68 % | 26.658 M -71.63 % | 93.965 M 487.79 % | -24.231 M 75.59 % | -99.265 M -1 127.91 % | 9.657 M -87.03 % | 74.462 M -11.33 % | 83.981 M 210.90 % | 27.012 M |
| Other working capital | -12.814 M -117.29 % | 74.097 M 1 874.34 % | 3.753 M -98.97 % | 363.093 M 257.81 % | -230.084 M -247.79 % | 155.678 M 325.83 % | -68.936 M -156.35 % | 122.340 M 711.70 % | -20.000 M 48.11 % | -38.541 M 79.80 % | -190.802 M -4 782.26 % | 4.075 M -91.44 % | 47.607 M 119.37 % | 21.702 M |
| Other non cash items | -15.595 M 97.32 % | -582.332 M -973.52 % | -54.245 M 63.03 % | -146.714 M -138.43 % | 381.751 M 293.34 % | -197.450 M -828.65 % | 27.098 M -54.80 % | 59.954 M -1.19 % | 60.674 M 394.01 % | -20.637 M -197.69 % | 21.126 M -45.32 % | 38.633 M -38.73 % | 63.055 M 132.24 % | -195.584 M |
| Net cash provided by operating activities | 726.514 M -5.21 % | 766.429 M 10.36 % | 694.499 M 5.69 % | 657.079 M 271.90 % | 176.682 M -82.05 % | 984.227 M -6.03 % | 1.047 B -0.57 % | 1.053 B 30.59 % | 806.640 M 18.10 % | 683.036 M 71.55 % | 398.159 M -42.79 % | 695.907 M 0.60 % | 691.761 M 127.85 % | 303.608 M |
| Investments in property plant and equipment | -427.425 M 7.36 % | -461.406 M -26.50 % | -364.755 M 2.82 % | -375.344 M -2.99 % | -364.434 M 24.89 % | -485.219 M 21.50 % | -618.113 M -15.79 % | -533.823 M -9.91 % | -485.708 M 3.87 % | -505.256 M 2.21 % | -516.700 M -24.52 % | -414.951 M 16.66 % | -497.874 M -9.22 % | -455.859 M |
| Acquisitions net | -81.693 M -112.95 % | 630.854 M 235.22 % | -466.532 M -80.10 % | -259.042 M -7 916.60 % | 3.314 M -98.80 % | 275.698 M 112.27 % | -2.247 B -1 453.40 % | -144.661 M 25.45 % | -194.037 M -21 145.23 % | 922.000 K -91.97 % | 11.478 M 2 985.48 % | 372.000 K 119.21 % | -1.936 M -102.19 % | 88.206 M |
| Purchases of investments | -113.303 M -3.00 % | -109.998 M -40.63 % | -78.220 M | 0.000 | 0.000 | 0.000 100.00 % | -628.604 M -13.73 % | -552.729 M -7.84 % | -512.532 M | 0.000 100.00 % | -545.194 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 186.371 M 132.96 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.483 M 14.45 % | 555.268 M 9.48 % | 507.192 M | 0.000 -100.00 % | 536.260 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.188 M -70.94 % | 69.462 M -11.20 % | 78.220 M | 0.000 | 0.000 | 0.000 100.00 % | -6.879 M -170.93 % | -2.539 M -147.55 % | 5.340 M | 0.000 -100.00 % | 8.934 M -69.39 % | 29.191 M 60.09 % | 18.234 M 304.66 % | 4.506 M |
| Net cash used for investing activites | -415.862 M -299.06 % | 208.912 M 125.13 % | -831.287 M -31.04 % | -634.386 M -75.67 % | -361.120 M -72.36 % | -209.521 M 92.69 % | -2.865 B -322.31 % | -678.484 M 0.19 % | -679.745 M -34.78 % | -504.334 M 0.18 % | -505.222 M -31.09 % | -385.388 M 19.97 % | -481.576 M -32.61 % | -363.147 M |
| Debt repayment | -1.432 B -290.53 % | 751.745 M 1 327.87 % | 52.648 M 102.81 % | -1.875 B -173.40 % | 2.555 B 542.85 % | -576.930 M -129.59 % | 1.949 B 2 721.07 % | -74.375 M -63.30 % | -45.546 M 66.92 % | -137.695 M 61.51 % | -357.788 M -80.53 % | -198.189 M 30.58 % | -285.491 M -148.80 % | 585.016 M |
| Common stock issued | 36.573 M -22.14 % | 46.974 M -4.76 % | 49.322 M 18.60 % | 41.587 M -53.80 % | 90.022 M 130.31 % | 39.087 M 81.74 % | 21.507 M -25.27 % | 28.779 M -19.40 % | 35.705 M -10.62 % | 39.946 M -92.44 % | 528.489 M 9 342.36 % | 5.597 M -50.28 % | 11.258 M 145.11 % | 4.593 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.540 M 86.92 % | -50.000 M -104.83 % | -24.410 M 75.59 % | -100.000 M -13 251.13 % | -749.000 K 98.51 % | -50.176 M -960.80 % | -4.730 M 88.84 % | -42.399 M -12.45 % | -37.704 M -133.48 % | -16.149 M |
| Dividends paid | -99.901 M 12.84 % | -114.614 M -1.32 % | -113.120 M -0.99 % | -112.010 M -1.01 % | -110.893 M -2.26 % | -108.439 M -5.16 % | -103.115 M -2.28 % | -100.813 M -9.49 % | -92.074 M -12.43 % | -81.898 M -56.93 % | -52.186 M -10.21 % | -47.352 M | 0.000 100.00 % | -711.172 M |
| Other financing activites | -65.590 M -115.36 % | -30.456 M -14.74 % | -26.544 M 55.57 % | -59.738 M 33.61 % | -89.976 M -133.04 % | -38.610 M 21.61 % | -49.253 M -16.50 % | -42.277 M -812.57 % | 5.933 M -90.41 % | 61.847 M 1 125.66 % | -6.030 M 88.82 % | -53.926 M -314.76 % | 25.110 M -89.94 % | 249.712 M |
| Net cash used provided by financing activities | -1.561 B -338.84 % | 653.649 M 1 834.09 % | -37.694 M 98.12 % | -2.005 B -182.27 % | 2.438 B 431.68 % | -734.892 M -140.96 % | 1.794 B 721.49 % | -288.686 M -198.44 % | -96.731 M 42.41 % | -167.976 M -255.89 % | 107.755 M 132.04 % | -336.269 M -17.24 % | -286.827 M -356.10 % | 112.000 M |
| Effect of forex changes on cash | 10.790 M 129.72 % | 4.697 M 116.39 % | -28.657 M -573.75 % | 6.049 M -36.06 % | 9.461 M 215.43 % | -8.196 M -81.17 % | -4.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.240 B -175.89 % | 1.634 B 904.22 % | -203.139 M 89.72 % | -1.977 B -187.36 % | 2.263 B 7 055.88 % | 31.618 M 233.01 % | -23.772 M -127.57 % | 86.217 M 185.83 % | 30.164 M 181.22 % | 10.726 M 1 450.00 % | 692.000 K 102.69 % | -25.750 M 66.40 % | -76.642 M -246.09 % | 52.461 M |
| Cash at beginning of period | 1.972 B 498.68 % | 329.452 M -38.14 % | 532.591 M -78.77 % | 2.509 B 917.34 % | 246.643 M 14.70 % | 215.025 M -9.95 % | 238.797 M 56.51 % | 152.580 M 24.64 % | 122.416 M 9.60 % | 111.690 M 0.62 % | 110.998 M -18.83 % | 136.748 M -35.92 % | 213.390 M 32.60 % | 160.929 M |
| Cash at end of period | 732.613 M -62.68 % | 1.963 B 495.88 % | 329.452 M -38.14 % | 532.591 M -78.77 % | 2.509 B 917.34 % | 246.643 M 14.70 % | 215.025 M -9.95 % | 238.797 M 56.51 % | 152.580 M 24.64 % | 122.416 M 9.60 % | 111.690 M 0.62 % | 110.998 M -18.83 % | 136.748 M -35.92 % | 213.390 M |
| Operating cash flow | 726.514 M -5.21 % | 766.429 M 10.36 % | 694.499 M 5.69 % | 657.079 M 271.90 % | 176.682 M -82.05 % | 984.227 M -6.03 % | 1.047 B -0.57 % | 1.053 B 30.59 % | 806.640 M 18.10 % | 683.036 M 71.55 % | 398.159 M -42.79 % | 695.907 M 0.60 % | 691.761 M 127.85 % | 303.608 M |
| Capital expenditure | -427.425 M 7.36 % | -461.406 M -26.50 % | -364.755 M 2.82 % | -375.344 M -2.99 % | -364.434 M 24.89 % | -485.219 M 21.50 % | -618.113 M -15.79 % | -533.823 M -9.91 % | -485.708 M 3.87 % | -505.256 M 2.21 % | -516.700 M -24.52 % | -414.951 M 16.66 % | -497.874 M -9.22 % | -455.859 M |
| Free CashFlow | 299.089 M -1.95 % | 305.023 M -7.50 % | 329.744 M 17.04 % | 281.735 M 250.06 % | -187.752 M -137.63 % | 499.008 M 16.25 % | 429.238 M -17.38 % | 519.564 M 61.89 % | 320.932 M 80.52 % | 177.780 M 249.97 % | -118.541 M -142.19 % | 280.956 M 44.91 % | 193.887 M 227.35 % | -152.251 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-30 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-30 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-09-30 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.626 B 8.11 % | 4.279 B -5.99 % | 4.552 B 3.06 % | 4.417 B 0.93 % | 4.376 B 4.19 % | 4.200 B -4.72 % | 4.408 B -10.07 % | 4.902 B 20.94 % | 4.053 B 3.50 % | 3.916 B 0.06 % | 3.914 B -10.86 % | 4.390 B 6.37 % | 4.127 B 6.91 % | 3.861 B -2.22 % | 3.948 B 11.18 % | 3.551 B 19.12 % | 2.981 B 5.73 % | 2.820 B 2.77 % | 2.744 B 1.92 % | 2.692 B 25.09 % | 2.152 B -42.32 % | 3.732 B -12.27 % | 4.254 B 7.65 % | 3.951 B -1.48 % | 4.011 B 0.27 % | 4.000 B -6.22 % | 4.265 B 8.99 % | 3.914 B -1.46 % | 3.972 B 0.82 % | 3.939 B -0.65 % | 3.965 B 8.51 % | 3.654 B 1.69 % | 3.593 B -0.78 % | 3.622 B -3.05 % | 3.735 B 5.41 % | 3.544 B -1.20 % | 3.587 B 0.34 % | 3.575 B -3.65 % | 3.710 B 4.63 % | 3.546 B 1.71 % | 3.486 B -3.02 % | 3.595 B -2.91 % | 3.702 B -6.22 % | 3.948 B 9.05 % | 3.620 B 3.37 % | 3.502 B -6.94 % | 3.763 B 7.03 % | 3.516 B 0.74 % | 3.490 B 2.54 % | 3.404 B -3.74 % | 3.536 B 3.96 % | 3.401 B 1.95 % | 3.336 B |
| Net income | 71.783 M 16.05 % | 61.854 M -41.44 % | 105.619 M -13.72 % | 122.411 M 110.60 % | 58.126 M 8.75 % | 53.449 M 87.30 % | 28.536 M -86.11 % | 205.432 M -39.31 % | 338.484 M 503.99 % | 56.041 M -24.42 % | 74.151 M -2.17 % | 75.796 M 87.94 % | 40.329 M 12.81 % | 35.748 M -16.11 % | 42.611 M 20.27 % | 35.429 M 8.82 % | 32.557 M 141.97 % | -77.576 M 4.51 % | -81.243 M 45.32 % | -148.590 M 42.06 % | -256.440 M -26.79 % | -202.260 M -238.76 % | 145.761 M 70.37 % | 85.557 M 3.14 % | 82.955 M 182.61 % | 29.353 M -88.29 % | 250.682 M 42.88 % | 175.455 M 141.75 % | 72.577 M 163.26 % | 27.569 M -90.57 % | 292.284 M 158.34 % | 113.138 M 73.27 % | 65.295 M -6.92 % | 70.151 M -44.03 % | 125.339 M 50.39 % | 83.344 M 86.18 % | 44.765 M -32.54 % | 66.354 M -28.91 % | 93.343 M 64.15 % | 56.865 M 68.43 % | 33.761 M -43.57 % | 59.823 M -30.03 % | 85.497 M 92.54 % | 44.405 M -5.27 % | 46.873 M 262.91 % | 12.916 M -71.15 % | 44.762 M 15.08 % | 38.898 M 40.18 % | 27.748 M 169.19 % | -40.104 M -193.67 % | 42.814 M -26.45 % | 58.214 M 318.59 % | 13.907 M |
| Income before tax | 96.186 M 13.87 % | 84.471 M -40.29 % | 141.460 M -11.35 % | 159.567 M 98.96 % | 80.201 M 10.30 % | 72.709 M 38.79 % | 52.388 M -76.00 % | 218.274 M -44.91 % | 396.249 M 3 271.47 % | 11.753 M -76.83 % | 50.734 M -49.10 % | 99.682 M 76.68 % | 56.420 M 7.87 % | 52.306 M 10.75 % | 47.230 M 20.01 % | 39.355 M -0.62 % | 39.601 M 143.55 % | -90.932 M 24.77 % | -120.876 M 40.48 % | -203.097 M 51.85 % | -421.832 M -113.59 % | -197.498 M -213.04 % | 174.708 M 44.95 % | 120.531 M 13.07 % | 106.599 M 175.76 % | 38.657 M -86.69 % | 290.384 M 52.91 % | 189.908 M 96.01 % | 96.888 M 128.83 % | 42.341 M -70.34 % | 142.738 M -8.08 % | 155.279 M 66.62 % | 93.196 M -0.63 % | 93.789 M -47.42 % | 178.378 M 45.95 % | 122.215 M 86.36 % | 65.580 M -34.66 % | 100.363 M -29.70 % | 142.773 M 72.61 % | 82.716 M 81.18 % | 45.653 M -45.42 % | 83.647 M -35.65 % | 129.980 M 94.06 % | 66.978 M -4.45 % | 70.097 M 274.19 % | 18.733 M -74.64 % | 73.869 M 39.66 % | 52.891 M 23.93 % | 42.679 M 163.79 % | -66.909 M -207.97 % | 61.968 M -5.51 % | 65.583 M 382.69 % | 13.587 M |
| Income before tax ratio | 0.02 5.32 % | 0.02 -36.48 % | 0.03 -13.98 % | 0.04 97.12 % | 0.02 5.86 % | 0.02 45.66 % | 0.01 -73.31 % | 0.04 -54.45 % | 0.10 3 157.60 % | 0.00 -76.85 % | 0.01 -42.90 % | 0.02 66.09 % | 0.01 0.89 % | 0.01 13.26 % | 0.01 7.94 % | 0.01 -16.57 % | 0.01 141.19 % | -0.03 26.80 % | -0.04 41.60 % | -0.08 61.51 % | -0.20 -270.32 % | -0.05 -228.86 % | 0.04 34.65 % | 0.03 14.77 % | 0.03 175.02 % | 0.01 -85.80 % | 0.07 40.30 % | 0.05 98.91 % | 0.02 126.97 % | 0.01 -70.14 % | 0.04 -15.29 % | 0.04 63.84 % | 0.03 0.15 % | 0.03 -45.77 % | 0.05 38.47 % | 0.03 88.63 % | 0.02 -34.88 % | 0.03 -27.04 % | 0.04 64.96 % | 0.02 78.13 % | 0.01 -43.72 % | 0.02 -33.72 % | 0.04 106.93 % | 0.02 -12.38 % | 0.02 261.99 % | 0.01 -72.75 % | 0.02 30.49 % | 0.02 23.01 % | 0.01 162.21 % | -0.02 -212.17 % | 0.02 -9.11 % | 0.02 373.46 % | 0.00 |
| EBITDA | 304.409 M 4.52 % | 291.234 M -11.87 % | 330.468 M -12.83 % | 379.095 M 40.50 % | 269.811 M 0.60 % | 268.204 M -1.57 % | 272.494 M -41.90 % | 468.990 M -23.09 % | 609.801 M 166.84 % | 228.526 M -10.13 % | 254.282 M -24.90 % | 338.596 M 20.56 % | 280.861 M 2.40 % | 274.276 M -0.54 % | 275.765 M -2.65 % | 283.268 M -1.48 % | 287.513 M 101.53 % | 142.665 M 20.79 % | 118.107 M 84.78 % | 63.919 M 135.60 % | -179.537 M -456.94 % | 50.299 M -87.49 % | 402.229 M 8.97 % | 369.133 M 9.34 % | 337.598 M 24.69 % | 270.743 M -48.34 % | 524.083 M 20.82 % | 433.775 M 26.24 % | 343.598 M 19.36 % | 287.858 M -17.92 % | 350.720 M 1.24 % | 346.437 M 23.24 % | 281.119 M -11.24 % | 316.712 M -14.54 % | 370.582 M 17.22 % | 316.139 M 8.38 % | 291.707 M -0.24 % | 292.405 M -14.40 % | 341.611 M 20.75 % | 282.899 M 16.80 % | 242.210 M -13.49 % | 279.995 M -14.42 % | 327.186 M 17.13 % | 279.330 M 4.93 % | 266.200 M 8.16 % | 246.124 M -16.30 % | 294.046 M 7.02 % | 274.748 M 5.92 % | 259.404 M 20.36 % | 215.519 M -30.19 % | 308.719 M 2.39 % | 301.524 M 21.79 % | 247.570 M |
| Net income ratio | 0.02 7.34 % | 0.01 -37.70 % | 0.02 -16.28 % | 0.03 108.65 % | 0.01 4.37 % | 0.01 96.57 % | 0.01 -84.55 % | 0.04 -49.81 % | 0.08 483.59 % | 0.01 -24.47 % | 0.02 9.75 % | 0.02 76.68 % | 0.01 5.52 % | 0.01 -14.20 % | 0.01 8.18 % | 0.01 -8.65 % | 0.01 139.69 % | -0.03 7.08 % | -0.03 46.35 % | -0.06 53.68 % | -0.12 -119.82 % | -0.05 -258.17 % | 0.03 58.26 % | 0.02 4.69 % | 0.02 181.85 % | 0.01 -87.51 % | 0.06 31.09 % | 0.04 145.33 % | 0.02 161.12 % | 0.01 -90.51 % | 0.07 138.08 % | 0.03 70.39 % | 0.02 -6.19 % | 0.02 -42.27 % | 0.03 42.68 % | 0.02 88.44 % | 0.01 -32.76 % | 0.02 -26.22 % | 0.03 56.88 % | 0.02 65.60 % | 0.01 -41.81 % | 0.02 -27.93 % | 0.02 105.30 % | 0.01 -13.13 % | 0.01 251.07 % | 0.00 -68.99 % | 0.01 7.52 % | 0.01 39.15 % | 0.01 167.48 % | -0.01 -197.31 % | 0.01 -29.26 % | 0.02 310.59 % | 0.00 |
| Ratio EBITDA | 0.07 -3.32 % | 0.07 -6.25 % | 0.07 -15.42 % | 0.09 39.20 % | 0.06 -3.45 % | 0.06 3.30 % | 0.06 -35.39 % | 0.10 -36.41 % | 0.15 157.83 % | 0.06 -10.18 % | 0.06 -15.75 % | 0.08 13.33 % | 0.07 -4.22 % | 0.07 1.72 % | 0.07 -12.44 % | 0.08 -17.29 % | 0.10 90.61 % | 0.05 17.54 % | 0.04 81.30 % | 0.02 128.46 % | -0.08 -718.86 % | 0.01 -85.75 % | 0.09 1.22 % | 0.09 10.99 % | 0.08 24.36 % | 0.07 -44.91 % | 0.12 10.86 % | 0.11 28.12 % | 0.09 18.39 % | 0.07 -17.39 % | 0.09 -6.70 % | 0.09 21.18 % | 0.08 -10.54 % | 0.09 -11.85 % | 0.10 11.21 % | 0.09 9.69 % | 0.08 -0.57 % | 0.08 -11.16 % | 0.09 15.41 % | 0.08 14.83 % | 0.07 -10.80 % | 0.08 -11.86 % | 0.09 24.90 % | 0.07 -3.78 % | 0.07 4.63 % | 0.07 -10.06 % | 0.08 0.00 % | 0.08 5.13 % | 0.07 17.39 % | 0.06 -27.48 % | 0.09 -1.52 % | 0.09 19.46 % | 0.07 |
| Gross profit ratio | 0.08 -4.81 % | 0.08 -4.56 % | 0.09 -2.03 % | 0.09 17.35 % | 0.08 -2.73 % | 0.08 -4.29 % | 0.08 -22.43 % | 0.11 44.04 % | 0.07 -2.15 % | 0.08 -8.50 % | 0.08 -16.60 % | 0.10 7.25 % | 0.09 -3.87 % | 0.10 0.12 % | 0.10 -5.28 % | 0.10 1.90 % | 0.10 22.71 % | 0.08 6.32 % | 0.08 46.10 % | 0.05 198.59 % | -0.05 -160.67 % | 0.09 -23.93 % | 0.11 0.67 % | 0.11 9.36 % | 0.10 15.18 % | 0.09 -18.47 % | 0.11 -18.45 % | 0.14 20.73 % | 0.11 17.38 % | 0.10 -14.48 % | 0.11 -3.52 % | 0.12 15.26 % | 0.10 -8.01 % | 0.11 -6.47 % | 0.12 5.66 % | 0.11 12.26 % | 0.10 -3.64 % | 0.10 -8.85 % | 0.11 11.39 % | 0.10 9.09 % | 0.09 -6.73 % | 0.10 -11.81 % | 0.11 18.37 % | 0.09 -0.52 % | 0.10 -2.57 % | 0.10 -9.93 % | 0.11 13.30 % | 0.10 7.14 % | 0.09 12.05 % | 0.08 -22.59 % | 0.10 -0.04 % | 0.10 14.80 % | 0.09 |
| Weighted average shs out dil | 267.180 M -0.09 % | 267.420 M -0.47 % | 268.690 M 0.29 % | 267.912 M 0.50 % | 266.577 M 0.49 % | 265.282 M 0.38 % | 264.287 M 0.32 % | 263.454 M 0.27 % | 262.747 M 0.08 % | 262.537 M 0.43 % | 261.414 M 0.50 % | 260.117 M 0.35 % | 259.219 M 0.18 % | 258.747 M 0.27 % | 258.045 M 0.31 % | 257.254 M -0.05 % | 257.374 M 1.13 % | 254.508 M 0.33 % | 253.668 M 0.19 % | 253.178 M 0.09 % | 252.943 M 0.23 % | 252.354 M -0.70 % | 254.121 M 0.28 % | 253.404 M 0.90 % | 251.147 M 0.32 % | 250.347 M -1.30 % | 253.656 M 0.00 % | 253.656 M 0.71 % | 251.857 M -0.25 % | 252.485 M 0.10 % | 252.244 M 0.09 % | 252.016 M 0.34 % | 251.156 M -0.23 % | 251.723 M -0.34 % | 252.593 M 0.98 % | 250.135 M 0.43 % | 249.057 M 0.32 % | 248.270 M 0.27 % | 247.613 M 0.05 % | 247.498 M 0.11 % | 247.224 M 0.49 % | 246.019 M 0.53 % | 244.724 M 0.19 % | 244.266 M 0.22 % | 243.739 M 0.15 % | 243.376 M 13.04 % | 215.294 M 0.00 % | 215.294 M -6.33 % | 229.837 M 0.00 % | 229.837 M 0.00 % | 229.837 M 0.00 % | 229.837 M 0.00 % | 229.837 M |
| Weighted average shs out | 264.118 M -0.26 % | 264.811 M -0.03 % | 264.882 M 0.70 % | 263.045 M -0.13 % | 263.390 M 0.21 % | 262.841 M 0.30 % | 262.053 M 0.28 % | 261.319 M 0.15 % | 260.922 M 0.10 % | 260.673 M 0.47 % | 259.454 M 0.52 % | 258.122 M 0.22 % | 257.564 M 0.18 % | 257.100 M 0.25 % | 256.470 M 0.34 % | 255.609 M 0.16 % | 255.207 M 0.27 % | 254.508 M 0.33 % | 253.668 M 0.19 % | 253.178 M 0.09 % | 252.943 M 0.23 % | 252.354 M 1.46 % | 248.731 M 0.53 % | 247.431 M 0.20 % | 246.928 M 0.29 % | 246.217 M -0.27 % | 246.887 M 0.00 % | 246.887 M 0.35 % | 246.028 M 0.15 % | 245.648 M 0.23 % | 245.086 M 0.00 % | 245.078 M 0.33 % | 244.266 M -0.33 % | 245.077 M 0.13 % | 244.758 M 0.33 % | 243.941 M 0.46 % | 242.831 M 0.38 % | 241.901 M 0.57 % | 240.521 M 0.39 % | 239.585 M 0.36 % | 238.718 M 0.53 % | 237.453 M 1.21 % | 234.621 M 0.53 % | 233.392 M 0.66 % | 231.854 M 0.50 % | 230.693 M 11.74 % | 206.462 M 0.00 % | 206.462 M -10.17 % | 229.837 M 0.00 % | 229.837 M 0.00 % | 229.837 M 0.00 % | 229.837 M 0.00 % | 229.837 M |
| EPS diluted | 0.27 17.39 % | 0.23 -41.03 % | 0.39 175.00 % | -0.52 -336.36 % | 0.22 10.00 % | 0.20 81.82 % | 0.11 -85.90 % | 0.78 -39.53 % | 1.29 514.29 % | 0.21 -25.00 % | 0.28 -3.45 % | 0.29 81.25 % | 0.16 14.29 % | 0.14 -17.65 % | 0.17 21.43 % | 0.14 7.69 % | 0.13 143.33 % | -0.30 6.25 % | -0.32 45.76 % | -0.59 41.58 % | -1.01 -26.25 % | -0.80 -240.35 % | 0.57 67.65 % | 0.34 3.03 % | 0.33 175.00 % | 0.12 -87.88 % | 0.99 43.48 % | 0.69 137.93 % | 0.29 163.64 % | 0.11 -90.52 % | 1.16 157.78 % | 0.45 73.08 % | 0.26 -7.14 % | 0.28 -44.00 % | 0.50 51.52 % | 0.33 83.33 % | 0.18 -33.33 % | 0.27 -28.95 % | 0.38 65.22 % | 0.23 64.29 % | 0.14 -41.67 % | 0.24 -31.43 % | 0.35 94.44 % | 0.18 -5.26 % | 0.19 280.00 % | 0.05 -76.19 % | 0.21 16.67 % | 0.18 50.00 % | 0.12 170.59 % | -0.17 -189.47 % | 0.19 -24.00 % | 0.25 313.22 % | 0.06 |
| Earnings per share | 0.27 17.39 % | 0.23 -42.50 % | 0.40 175.47 % | -0.53 -340.91 % | 0.22 10.00 % | 0.20 81.82 % | 0.11 -86.08 % | 0.79 -39.23 % | 1.30 490.91 % | 0.22 -24.14 % | 0.29 0.00 % | 0.29 81.25 % | 0.16 14.29 % | 0.14 -17.65 % | 0.17 21.43 % | 0.14 7.69 % | 0.13 143.33 % | -0.30 6.25 % | -0.32 45.76 % | -0.59 41.58 % | -1.01 -26.25 % | -0.80 -235.59 % | 0.59 68.57 % | 0.35 2.94 % | 0.34 183.33 % | 0.12 -88.24 % | 1.02 43.66 % | 0.71 144.83 % | 0.29 163.64 % | 0.11 -90.76 % | 1.19 158.70 % | 0.46 70.37 % | 0.27 -6.90 % | 0.29 -43.14 % | 0.51 50.00 % | 0.34 88.89 % | 0.18 -33.33 % | 0.27 -30.77 % | 0.39 62.50 % | 0.24 71.43 % | 0.14 -44.00 % | 0.25 -30.56 % | 0.36 89.47 % | 0.19 -5.00 % | 0.20 233.33 % | 0.06 -72.73 % | 0.22 15.79 % | 0.19 58.33 % | 0.12 170.59 % | -0.17 -189.47 % | 0.19 -24.00 % | 0.25 313.22 % | 0.06 |
| Gross profit | 370.108 M 2.91 % | 359.645 M -10.28 % | 400.854 M 0.96 % | 397.026 M 18.44 % | 335.210 M 1.35 % | 330.761 M -8.80 % | 362.687 M -30.25 % | 519.973 M 74.19 % | 298.502 M 1.27 % | 294.751 M -8.44 % | 321.918 M -25.65 % | 432.998 M 14.08 % | 379.550 M 2.78 % | 369.291 M -2.10 % | 377.215 M 5.31 % | 358.192 M 21.39 % | 295.082 M 29.74 % | 227.449 M 9.27 % | 208.162 M 48.90 % | 139.799 M 223.32 % | -113.361 M -134.99 % | 323.970 M -33.27 % | 485.484 M 8.38 % | 447.964 M 7.74 % | 415.783 M 15.49 % | 360.028 M -23.55 % | 470.904 M -11.11 % | 529.790 M 18.97 % | 445.313 M 18.34 % | 376.302 M -15.03 % | 442.888 M 4.69 % | 423.043 M 17.22 % | 360.911 M -8.73 % | 395.432 M -9.32 % | 436.054 M 11.37 % | 391.533 M 10.91 % | 353.024 M -3.31 % | 365.112 M -12.18 % | 415.752 M 16.55 % | 356.723 M 10.95 % | 321.503 M -9.54 % | 355.413 M -14.37 % | 415.072 M 11.02 % | 373.886 M 8.48 % | 344.648 M 0.72 % | 342.199 M -16.18 % | 408.262 M 21.26 % | 336.689 M 7.93 % | 311.938 M 14.89 % | 271.511 M -25.49 % | 364.375 M 3.92 % | 350.629 M 17.04 % | 299.572 M |
| Income tax expense | 24.234 M 7.72 % | 22.498 M -37.08 % | 35.757 M -4.17 % | 37.314 M 68.99 % | 22.080 M 12.04 % | 19.707 M -17.44 % | 23.871 M 86.03 % | 12.832 M -88.29 % | 109.572 M 4 788.58 % | -2.337 M -118.35 % | 12.736 M -47.45 % | 24.238 M 52.07 % | 15.939 M -4.90 % | 16.761 M 270.57 % | 4.523 M -11.19 % | 5.093 M -27.65 % | 7.039 M 153.05 % | -13.269 M 66.40 % | -39.496 M 27.01 % | -54.108 M 67.31 % | -165.524 M -3 759.61 % | 4.523 M -84.31 % | 28.825 M -17.92 % | 35.117 M 49.21 % | 23.535 M 151.79 % | 9.347 M -76.46 % | 39.708 M 176.90 % | 14.340 M -40.68 % | 24.172 M 65.28 % | 14.625 M 109.77 % | -149.702 M -455.41 % | 42.121 M 51.34 % | 27.832 M 18.14 % | 23.558 M -55.50 % | 52.943 M 36.54 % | 38.774 M 87.12 % | 20.722 M -38.81 % | 33.866 M -31.36 % | 49.337 M 93.46 % | 25.503 M 119.57 % | 11.615 M -50.66 % | 23.542 M -46.93 % | 44.360 M 97.44 % | 22.468 M -3.08 % | 23.181 M 312.77 % | 5.616 M -80.60 % | 28.953 M 126.96 % | 12.757 M -13.25 % | 14.705 M 154.45 % | -27.005 M -243.83 % | 18.776 M 204.56 % | 6.165 M 742.19 % | -960.000 K |
| Cost of revenue | 4.256 B 8.59 % | 3.920 B -5.58 % | 4.151 B 3.27 % | 4.020 B -0.52 % | 4.041 B 4.44 % | 3.869 B -4.35 % | 4.045 B -7.68 % | 4.382 B 16.70 % | 3.755 B 3.68 % | 3.621 B 0.82 % | 3.592 B -9.24 % | 3.957 B 5.59 % | 3.748 B 7.35 % | 3.491 B -2.23 % | 3.571 B 11.84 % | 3.193 B 18.87 % | 2.686 B 3.62 % | 2.592 B 2.23 % | 2.536 B -0.66 % | 2.552 B 12.66 % | 2.266 B -33.51 % | 3.408 B -9.57 % | 3.768 B 7.56 % | 3.503 B -2.55 % | 3.595 B -1.24 % | 3.640 B -4.07 % | 3.794 B 12.14 % | 3.384 B -4.04 % | 3.526 B -1.03 % | 3.563 B 1.16 % | 3.522 B 9.01 % | 3.231 B -0.04 % | 3.232 B 0.19 % | 3.226 B -2.22 % | 3.299 B 4.66 % | 3.152 B -2.52 % | 3.234 B 0.75 % | 3.210 B -2.57 % | 3.295 B 3.30 % | 3.189 B 0.78 % | 3.165 B -2.30 % | 3.239 B -1.46 % | 3.287 B -8.02 % | 3.574 B 9.11 % | 3.275 B 3.66 % | 3.160 B -5.81 % | 3.355 B 5.52 % | 3.179 B 0.04 % | 3.178 B 1.46 % | 3.132 B -1.24 % | 3.172 B 3.97 % | 3.051 B 0.46 % | 3.037 B |
| General and administrative 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 | 0.000 100.00 % | -282.329 M -56.30 % | -180.627 M -95.88 % | -92.212 M | 0.000 100.00 % | -223.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.054 M 250.52 % | -146.865 M -98.07 % | -74.148 M | 0.000 100.00 % | -242.640 M -48.59 % | -163.297 M -85.77 % | -87.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 -100.00 % | 75.071 M -9.83 % | 83.255 M -13.86 % | 96.656 M 23.62 % | 78.185 M -11.44 % | 88.285 M -15.22 % | 104.130 M -72.39 % | 377.129 M 33.58 % | 282.327 M 56.32 % | 180.612 M 95.96 % | 92.168 M -69.19 % | 299.170 M | 0.000 | 0.000 -100.00 % | 65.472 M 115.26 % | -429.154 M -306.16 % | 208.165 M 41.76 % | 146.848 M 98.07 % | 74.141 M -76.59 % | 316.740 M 30.56 % | 242.597 M 48.56 % | 163.304 M 85.81 % | 87.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 121.822 M 4.07 % | 117.059 M 3.41 % | 113.204 M 0.40 % | 112.753 M 4.27 % | 108.132 M -0.90 % | 109.118 M 3.39 % | 105.544 M -23.28 % | 137.567 M 35.78 % | 101.317 M -1.80 % | 103.169 M 0.56 % | 102.597 M -22.01 % | 131.549 M -1.07 % | 132.975 M 0.52 % | 132.285 M -2.39 % | 135.518 M -2.23 % | 138.602 M 1.77 % | 136.197 M -0.82 % | 137.319 M -0.91 % | 138.574 M -8.37 % | 151.224 M 2.14 % | 148.060 M -57.28 % | 346.575 M 134.27 % | 147.936 M 1.91 % | 145.165 M -2.43 % | 148.779 M -0.09 % | 148.908 M 2 360.29 % | -6.588 M -104.32 % | 152.536 M -2.80 % | 156.934 M 2.66 % | 152.864 M 14.21 % | 133.849 M 3.00 % | 129.954 M 2.78 % | 126.440 M 0.92 % | 125.292 M -0.98 % | 126.527 M 0.74 % | 125.593 M 2.64 % | 122.363 M 1.72 % | 120.291 M -5.67 % | 127.518 M -0.59 % | 128.276 M 2.35 % | 125.332 M 0.15 % | 125.142 M -0.11 % | 125.283 M -6.87 % | 134.523 M 7.69 % | 124.917 M -0.32 % | 125.317 M -8.41 % | 136.824 M -0.58 % | 137.624 M 1.34 % | 135.808 M 0.37 % | 135.304 M 1.43 % | 133.400 M 0.12 % | 133.245 M 0.65 % | 132.388 M |
| Operating expenses | 187.521 M 1.11 % | 185.470 M 1.02 % | 183.590 M 3.01 % | 178.231 M 2.71 % | 173.531 M 1.08 % | 171.675 M -12.29 % | 195.737 M -19.14 % | 242.058 M 45.83 % | 165.990 M -2.01 % | 169.394 M -0.49 % | 170.233 M -27.49 % | 234.757 M 1.34 % | 231.664 M 1.92 % | 227.300 M -4.08 % | 236.968 M 4.91 % | 225.873 M 2.28 % | 220.836 M -0.57 % | 222.103 M -2.85 % | 228.629 M -2.19 % | 233.738 M 9.10 % | 214.236 M -49.19 % | 421.646 M 82.38 % | 231.191 M -4.40 % | 241.821 M 6.55 % | 226.964 M -4.31 % | 237.193 M 143.17 % | 97.542 M -60.56 % | 247.338 M -4.37 % | 258.649 M 7.19 % | 241.308 M 6.77 % | 226.017 M 10.18 % | 205.140 M -0.53 % | 206.232 M 1.09 % | 204.012 M 6.26 % | 191.999 M -4.37 % | 200.770 M 9.30 % | 183.680 M -4.83 % | 192.998 M -4.29 % | 201.659 M -0.38 % | 202.419 M -1.08 % | 204.625 M 2.03 % | 200.560 M -5.92 % | 213.169 M -6.76 % | 228.635 M 12.43 % | 203.365 M -8.14 % | 221.392 M -11.81 % | 251.040 M 24.68 % | 201.345 M 6.90 % | 188.342 M -1.54 % | 191.296 M 1.18 % | 189.056 M 2.40 % | 184.626 M 0.13 % | 184.390 M |
| Cost and expenses | 4.444 B 8.25 % | 4.105 B -5.30 % | 4.335 B 3.26 % | 4.198 B -0.39 % | 4.214 B 4.30 % | 4.041 B -4.72 % | 4.241 B -8.28 % | 4.624 B 17.93 % | 3.921 B 3.42 % | 3.791 B 0.76 % | 3.762 B -10.26 % | 4.192 B 5.35 % | 3.979 B 7.02 % | 3.719 B -2.35 % | 3.808 B 11.38 % | 3.419 B 17.61 % | 2.907 B 3.29 % | 2.814 B 1.81 % | 2.764 B -0.78 % | 2.786 B 12.35 % | 2.480 B -35.24 % | 3.829 B -4.25 % | 3.999 B 6.79 % | 3.745 B -2.01 % | 3.822 B -1.42 % | 3.877 B -0.38 % | 3.892 B 7.18 % | 3.631 B -4.06 % | 3.785 B -0.51 % | 3.804 B 1.50 % | 3.748 B 9.08 % | 3.436 B -0.07 % | 3.439 B 0.24 % | 3.430 B -1.75 % | 3.491 B 4.12 % | 3.353 B -1.89 % | 3.418 B 0.44 % | 3.403 B -2.67 % | 3.496 B 3.08 % | 3.392 B 0.66 % | 3.369 B -2.05 % | 3.440 B -1.73 % | 3.500 B -7.94 % | 3.803 B 9.31 % | 3.479 B 2.89 % | 3.381 B -6.23 % | 3.606 B 6.66 % | 3.381 B 0.42 % | 3.366 B 1.29 % | 3.324 B -1.10 % | 3.361 B 3.88 % | 3.235 B 0.44 % | 3.221 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.699 M -3.96 % | 68.411 M -2.81 % | 70.386 M 7.50 % | 65.478 M 0.12 % | 65.399 M 4.54 % | 62.557 M -30.64 % | 90.193 M -13.68 % | 104.491 M 61.57 % | 64.673 M -2.34 % | 66.225 M -2.09 % | 67.636 M -34.47 % | 103.208 M 4.58 % | 98.689 M 3.87 % | 95.015 M -6.34 % | 101.450 M 16.25 % | 87.271 M 3.11 % | 84.639 M -0.17 % | 84.784 M -5.85 % | 90.055 M 9.14 % | 82.514 M 24.69 % | 66.176 M -11.85 % | 75.071 M -9.83 % | 83.255 M -13.86 % | 96.656 M 23.62 % | 78.185 M -11.44 % | 88.285 M -15.22 % | 104.130 M 9.84 % | 94.802 M -6.80 % | 101.715 M 15.00 % | 88.444 M -4.04 % | 92.168 M 22.59 % | 75.186 M -5.77 % | 79.792 M 1.36 % | 78.720 M 20.23 % | 65.472 M -12.91 % | 75.177 M 22.60 % | 61.317 M -15.67 % | 72.707 M -1.93 % | 74.141 M 0.00 % | 74.143 M -6.49 % | 79.293 M 5.14 % | 75.418 M -14.19 % | 87.886 M -6.62 % | 94.112 M 19.97 % | 78.448 M -18.35 % | 96.075 M -15.88 % | 114.216 M 79.24 % | 63.721 M 21.29 % | 52.534 M -6.18 % | 55.992 M 0.60 % | 55.656 M 8.32 % | 51.381 M -1.19 % | 52.002 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 86.401 M -3.68 % | 89.704 M 18.34 % | 75.804 M -10.08 % | 84.299 M 3.46 % | 81.478 M -5.67 % | 86.377 M -24.60 % | 114.562 M 2.77 % | 111.472 M -0.68 % | 112.235 M -1.21 % | 113.604 M 12.53 % | 100.951 M 2.43 % | 98.559 M 7.75 % | 91.466 M 1.99 % | 89.685 M -3.58 % | 93.017 M 0.06 % | 92.964 M -16.78 % | 111.715 M 16.03 % | 96.278 M -4.11 % | 100.409 M -8.01 % | 109.158 M 15.84 % | 94.235 M -5.60 % | 99.822 M 25.43 % | 79.585 M -23.06 % | 103.437 M 25.81 % | 82.220 M -2.33 % | 84.178 M 1.45 % | 82.978 M -9.15 % | 91.331 M 1.73 % | 89.776 M -3.11 % | 92.653 M 24.98 % | 74.133 M 21.12 % | 61.204 M -0.45 % | 61.483 M -37.03 % | 97.631 M 48.65 % | 65.677 M -3.88 % | 68.331 M -34.15 % | 103.764 M 44.62 % | 71.751 M 0.60 % | 71.320 M -0.82 % | 71.907 M 0.96 % | 71.225 M 0.03 % | 71.206 M -1.00 % | 71.923 M -7.59 % | 77.829 M 9.33 % | 71.186 M -30.26 % | 102.074 M 22.46 % | 83.353 M -1.04 % | 84.233 M 4.10 % | 80.917 M -45.00 % | 147.124 M 29.80 % | 113.351 M 10.38 % | 102.696 M 1.08 % | 101.595 M |
| Depreciation and amortization | 121.822 M 4.07 % | 117.059 M 3.41 % | 113.204 M 0.40 % | 112.753 M 4.27 % | 108.132 M -0.90 % | 109.118 M 3.39 % | 105.544 M -23.28 % | 137.567 M 35.78 % | 101.317 M -1.80 % | 103.169 M 0.56 % | 102.597 M -22.01 % | 131.549 M -1.07 % | 132.975 M 0.52 % | 132.285 M -2.39 % | 135.518 M -2.23 % | 138.602 M 1.77 % | 136.197 M -0.82 % | 137.319 M -0.91 % | 138.574 M -8.37 % | 151.224 M 2.14 % | 148.060 M 0.06 % | 147.975 M 0.03 % | 147.936 M 1.91 % | 145.165 M -2.43 % | 148.779 M 0.59 % | 147.908 M -1.87 % | 150.721 M -1.19 % | 152.536 M -2.80 % | 156.933 M 2.66 % | 152.864 M 14.21 % | 133.849 M 3.00 % | 129.954 M 2.78 % | 126.440 M 0.92 % | 125.291 M -0.98 % | 126.527 M 0.74 % | 125.593 M 2.64 % | 122.363 M 1.72 % | 120.291 M -5.67 % | 127.518 M -0.59 % | 128.276 M 2.35 % | 125.332 M 0.15 % | 125.142 M -0.11 % | 125.283 M -6.87 % | 134.523 M 7.69 % | 124.917 M -0.32 % | 125.317 M -8.41 % | 136.824 M -0.58 % | 137.624 M 1.34 % | 135.808 M 0.37 % | 135.304 M 1.43 % | 133.400 M 0.12 % | 133.245 M 0.65 % | 132.388 M |
| Operating income | 182.587 M 4.83 % | 174.175 M -19.83 % | 217.264 M -0.70 % | 218.795 M 35.33 % | 161.679 M 1.63 % | 159.086 M -4.71 % | 166.950 M -39.93 % | 277.915 M 109.73 % | 132.512 M 5.71 % | 125.357 M -17.36 % | 151.685 M -23.48 % | 198.241 M 34.05 % | 147.886 M 4.15 % | 141.991 M 1.24 % | 140.247 M 5.99 % | 132.319 M 78.22 % | 74.246 M 1 288.81 % | 5.346 M 126.12 % | -20.467 M 78.21 % | -93.939 M 71.32 % | -327.597 M -235.39 % | -97.676 M -138.41 % | 254.293 M 23.36 % | 206.143 M 9.17 % | 188.819 M 53.72 % | 122.835 M -67.10 % | 373.362 M 32.19 % | 282.452 M 51.32 % | 186.664 M 38.28 % | 134.994 M -37.75 % | 216.871 M -0.47 % | 217.903 M 40.87 % | 154.679 M -19.19 % | 191.420 M -21.57 % | 244.055 M 27.94 % | 190.763 M 12.65 % | 169.344 M -1.61 % | 172.114 M -19.61 % | 214.093 M 38.75 % | 154.304 M 32.02 % | 116.878 M -24.52 % | 154.853 M -23.30 % | 201.903 M 39.00 % | 145.251 M 2.81 % | 141.283 M 16.95 % | 120.807 M -23.16 % | 157.222 M 16.16 % | 135.344 M 9.51 % | 123.596 M 54.08 % | 80.215 M -54.25 % | 175.319 M 5.61 % | 166.003 M 44.12 % | 115.182 M |
| Operating income ratio | 0.04 -3.04 % | 0.04 -14.72 % | 0.05 -3.65 % | 0.05 34.07 % | 0.04 -2.46 % | 0.04 0.01 % | 0.04 -33.20 % | 0.06 73.42 % | 0.03 2.14 % | 0.03 -17.41 % | 0.04 -14.16 % | 0.05 26.02 % | 0.04 -2.58 % | 0.04 3.54 % | 0.04 -4.67 % | 0.04 49.61 % | 0.02 1 213.57 % | 0.00 125.42 % | -0.01 78.62 % | -0.03 77.08 % | -0.15 -481.50 % | -0.03 -143.78 % | 0.06 14.59 % | 0.05 10.82 % | 0.05 53.30 % | 0.03 -64.92 % | 0.09 21.29 % | 0.07 53.56 % | 0.05 37.15 % | 0.03 -37.35 % | 0.05 -8.28 % | 0.06 38.53 % | 0.04 -18.56 % | 0.05 -19.10 % | 0.07 21.38 % | 0.05 14.02 % | 0.05 -1.94 % | 0.05 -16.56 % | 0.06 32.60 % | 0.04 29.80 % | 0.03 -22.18 % | 0.04 -21.00 % | 0.05 48.22 % | 0.04 -5.73 % | 0.04 13.14 % | 0.03 -17.43 % | 0.04 8.54 % | 0.04 8.70 % | 0.04 50.27 % | 0.02 -52.47 % | 0.05 1.59 % | 0.05 41.37 % | 0.03 |
| Total other income expenses net | -86.401 M 3.68 % | -89.704 M -18.34 % | -75.804 M -27.99 % | -59.228 M 27.31 % | -81.478 M 5.67 % | -86.377 M 24.60 % | -114.562 M -92.09 % | -59.641 M -122.61 % | 263.737 M 332.15 % | -113.604 M -12.53 % | -100.951 M -2.43 % | -98.559 M -7.75 % | -91.466 M -1.99 % | -89.685 M 3.58 % | -93.017 M -0.06 % | -92.964 M -168.33 % | -34.645 M 64.02 % | -96.278 M 4.11 % | -100.409 M 8.01 % | -109.158 M -15.84 % | -94.235 M 5.60 % | -99.822 M -25.43 % | -79.585 M 7.04 % | -85.612 M -4.13 % | -82.220 M 2.33 % | -84.178 M -1.45 % | -82.978 M 10.34 % | -92.544 M -3.08 % | -89.776 M 3.11 % | -92.653 M -24.98 % | -74.133 M -18.38 % | -62.624 M -1.86 % | -61.483 M 37.03 % | -97.631 M -48.65 % | -65.677 M 4.19 % | -68.548 M 33.94 % | -103.764 M -44.62 % | -71.751 M -0.60 % | -71.320 M 0.37 % | -71.588 M -0.51 % | -71.225 M -0.03 % | -71.206 M 1.00 % | -71.923 M 8.11 % | -78.273 M -9.96 % | -71.186 M 30.26 % | -102.074 M -22.46 % | -83.353 M -1.09 % | -82.453 M -1.90 % | -80.917 M 45.00 % | -147.124 M -29.80 % | -113.351 M -12.88 % | -100.420 M 1.16 % | -101.595 M |
| 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-30 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-30 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-09-30 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-30 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-30 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-09-30 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.114 B 3.23 % | 5.922 B 3.24 % | 5.737 B 17.22 % | 4.894 B -16.13 % | 5.836 B -0.35 % | 5.856 B -1.92 % | 5.971 B 19.13 % | 5.012 B -34.21 % | 7.618 B -5.87 % | 8.094 B -1.59 % | 8.224 B 10.31 % | 7.456 B -8.09 % | 8.113 B 4.92 % | 7.732 B -3.22 % | 7.990 B 9.43 % | 7.301 B -3.61 % | 7.575 B 5.42 % | 7.186 B -3.53 % | 7.448 B 3.70 % | 7.183 B -0.99 % | 7.254 B 0.84 % | 7.194 B -1.83 % | 7.327 B 13.86 % | 6.436 B -8.49 % | 7.033 B 0.53 % | 6.995 B -1.85 % | 7.127 B 1.40 % | 7.029 B -8.77 % | 7.704 B 0.89 % | 7.636 B 11.29 % | 6.862 B 36.43 % | 5.030 B -6.16 % | 5.360 B 4.10 % | 5.149 B -2.22 % | 5.266 B 2.89 % | 5.117 B -2.28 % | 5.237 B -0.46 % | 5.261 B -3.03 % | 5.425 B 5.47 % | 5.144 B -6.48 % | 5.500 B 1.25 % | 5.432 B -4.48 % | 5.687 B 6.62 % | 5.334 B -4.19 % | 5.567 B 1.25 % | 5.498 B -0.56 % | 5.529 B -3.22 % | 5.713 B -6.64 % | 6.119 B 4 374.83 % | 136.748 M -97.67 % | 5.872 B |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 163.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 996.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.496 M | 0.000 |
| Total debt | 6.615 B -3.33 % | 6.843 B 10.00 % | 6.221 B 11.75 % | 5.567 B -11.24 % | 6.272 B 0.95 % | 6.213 B -0.86 % | 6.266 B -9.69 % | 6.939 B -13.49 % | 8.021 B -4.47 % | 8.396 B -1.56 % | 8.529 B 9.56 % | 7.785 B -8.96 % | 8.552 B 4.78 % | 8.162 B -2.90 % | 8.405 B 7.29 % | 7.834 B -2.79 % | 8.058 B -6.14 % | 8.586 B -0.34 % | 8.615 B -11.11 % | 9.692 B 0.21 % | 9.672 B 15.18 % | 8.397 B 10.60 % | 7.592 B 13.62 % | 6.682 B -7.87 % | 7.253 B 0.86 % | 7.191 B -2.53 % | 7.377 B 1.84 % | 7.244 B -7.96 % | 7.870 B 0.62 % | 7.822 B 10.99 % | 7.048 B 33.77 % | 5.268 B -4.46 % | 5.514 B 4.16 % | 5.294 B -2.18 % | 5.412 B 2.70 % | 5.270 B -3.00 % | 5.433 B 0.46 % | 5.408 B -2.38 % | 5.540 B 5.21 % | 5.266 B -6.26 % | 5.618 B 0.91 % | 5.567 B -4.14 % | 5.808 B 6.65 % | 5.446 B -4.29 % | 5.690 B 0.93 % | 5.638 B -0.13 % | 5.645 B -3.08 % | 5.824 B -6.32 % | 6.217 B | 0.000 -100.00 % | 6.009 B |
| Accumulated other comprehensive income loss | -151.717 M 8.80 % | -166.353 M -3.08 % | -161.377 M -21.83 % | -132.457 M -26.30 % | -104.871 M -4.61 % | -100.253 M -12.63 % | -89.011 M 9.39 % | -98.237 M -48.60 % | -66.108 M 30.87 % | -95.623 M -14.53 % | -83.491 M 25.17 % | -111.571 M 24.92 % | -148.608 M -31.80 % | -112.750 M 40.74 % | -190.265 M 8.53 % | -208.011 M 5.54 % | -220.215 M 13.67 % | -255.081 M 6.62 % | -273.152 M 11.10 % | -307.258 M 0.22 % | -307.924 M -1.29 % | -304.010 M -55.29 % | -195.765 M 9.77 % | -216.965 M -27.00 % | -170.838 M -20.60 % | -141.651 M -6.51 % | -132.996 M -45.79 % | -91.223 M 6.98 % | -98.066 M -56.42 % | -62.695 M 44.10 % | -112.156 M 9.38 % | -123.760 M 20.70 % | -156.073 M 10.12 % | -173.647 M 15.49 % | -205.465 M -13.65 % | -180.783 M -12.27 % | -161.027 M -5.18 % | -153.098 M 5.24 % | -161.566 M 3.00 % | -166.568 M -8.16 % | -153.999 M 5.34 % | -162.686 M -16.80 % | -139.287 M -31.03 % | -106.298 M -53.82 % | -69.106 M -17.45 % | -58.840 M -9.62 % | -53.674 M 9.37 % | -59.225 M 36.90 % | -93.859 M | 0.000 100.00 % | -73.745 M |
| Retained earnings | 393.744 M 12.66 % | 349.500 M 10.79 % | 315.470 M 31.61 % | 239.709 M 66.45 % | 144.013 M 29.88 % | 110.879 M 39.82 % | 79.299 M -91.78 % | 964.158 M 22.44 % | 787.442 M 64.86 % | 477.632 M 6.08 % | 450.249 M 10.69 % | 406.784 M 13.20 % | 359.339 M 3.46 % | 347.316 M 2.21 % | 339.822 M 3.74 % | 327.557 M 2.29 % | 320.210 M 1.43 % | 315.705 M -25.05 % | 421.246 M -20.87 % | 532.379 M -24.89 % | 708.803 M -28.62 % | 993.046 M -18.81 % | 1.223 B 10.48 % | 1.107 B 5.57 % | 1.049 B 5.63 % | 992.736 M 0.23 % | 990.439 M 39.40 % | 710.519 M 26.68 % | 560.864 M 9.11 % | 514.055 M 0.35 % | 512.254 M 107.35 % | 247.050 M 55.20 % | 159.182 M 32.96 % | 119.726 M 60.26 % | 74.707 M 321.17 % | -33.778 M 64.04 % | -93.920 M 18.76 % | -115.608 M 27.30 % | -159.020 M 30.45 % | -228.641 M 13.67 % | -264.844 M 4.75 % | -278.054 M 12.40 % | -317.417 M 17.01 % | -382.463 M 6.57 % | -409.378 M 6.72 % | -438.861 M -1.01 % | -434.471 M 9.34 % | -479.233 M 7.51 % | -518.131 M | 0.000 100.00 % | -444.479 M |
| Common stock | 3.078 M 0.26 % | 3.070 M 0.07 % | 3.068 M 0.82 % | 3.043 M 0.20 % | 3.037 M 0.20 % | 3.031 M 0.23 % | 3.024 M 0.43 % | 3.011 M 0.27 % | 3.003 M 0.17 % | 2.998 M 0.07 % | 2.996 M 0.67 % | 2.976 M 0.44 % | 2.963 M 0.17 % | 2.958 M 0.17 % | 2.953 M 0.34 % | 2.943 M 0.34 % | 2.933 M 0.14 % | 2.929 M 0.34 % | 2.919 M 0.41 % | 2.907 M 0.03 % | 2.906 M 0.14 % | 2.902 M 1.08 % | 2.871 M 1.48 % | 2.829 M 0.35 % | 2.819 M 0.25 % | 2.812 M 0.18 % | 2.807 M 0.50 % | 2.793 M 0.11 % | 2.790 M 0.14 % | 2.786 M 0.14 % | 2.782 M 0.40 % | 2.771 M 0.22 % | 2.765 M 0.40 % | 2.754 M 0.33 % | 2.745 M 0.70 % | 2.726 M 0.55 % | 2.711 M 0.44 % | 2.699 M 0.45 % | 2.687 M 0.79 % | 2.666 M 0.98 % | 2.640 M 0.46 % | 2.628 M 1.19 % | 2.597 M 1.41 % | 2.561 M 1.07 % | 2.534 M 1.32 % | 2.501 M 0.93 % | 2.478 M 12.94 % | 2.194 M 0.32 % | 2.187 M | 0.000 -100.00 % | 2.159 M |
| Total equity | 3.098 B 2.12 % | 3.034 B -1.87 % | 3.092 B 1.48 % | 3.046 B 3.21 % | 2.952 B 1.82 % | 2.899 B 1.54 % | 2.855 B -23.28 % | 3.721 B 4.54 % | 3.559 B 11.53 % | 3.191 B 1.26 % | 3.152 B 3.72 % | 3.038 B 3.90 % | 2.924 B 0.39 % | 2.913 B 4.28 % | 2.794 B 2.26 % | 2.732 B 1.33 % | 2.696 B 2.38 % | 2.633 B -2.00 % | 2.687 B -2.15 % | 2.746 B -5.50 % | 2.906 B -8.62 % | 3.180 B -8.14 % | 3.462 B 3.95 % | 3.330 B 1.03 % | 3.296 B 1.61 % | 3.244 B 0.49 % | 3.228 B 6.19 % | 3.040 B 6.44 % | 2.856 B 1.79 % | 2.806 B 2.68 % | 2.732 B 10.67 % | 2.469 B 5.84 % | 2.333 B 3.65 % | 2.251 B 0.10 % | 2.248 B 3.57 % | 2.171 B 3.41 % | 2.099 B 1.94 % | 2.059 B 4.02 % | 1.980 B 4.56 % | 1.893 B 0.91 % | 1.876 B 2.94 % | 1.823 B 3.28 % | 1.765 B 2.14 % | 1.728 B -0.10 % | 1.730 B 1.19 % | 1.709 B 1.54 % | 1.683 B 84.19 % | 913.907 M 8.85 % | 839.618 M -13.16 % | 966.864 M 0.00 % | 966.864 M |
| Other non current liabilities | 562.090 M 6.41 % | 528.217 M 6.21 % | 497.340 M 1.47 % | 490.132 M -0.01 % | 490.170 M -0.76 % | 493.916 M -1.36 % | 500.728 M -78.83 % | 2.365 B 110.78 % | 1.122 B 3.89 % | 1.080 B -1.51 % | 1.097 B 81.20 % | 605.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 695.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 473.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.869 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.005 M -1.69 % | 10.177 M 0.31 % | 10.146 M -93.99 % | 168.915 M 3.14 % | 163.775 M | 0.000 -100.00 % | 177.926 M |
| Long term debt | 6.514 B 2.38 % | 6.362 B 21.78 % | 5.224 B 14.86 % | 4.548 B -13.82 % | 5.278 B -13.77 % | 6.120 B -0.88 % | 6.175 B 15.53 % | 5.345 B -31.83 % | 7.840 B -4.58 % | 8.217 B -1.69 % | 8.358 B 9.24 % | 7.651 B -8.94 % | 8.403 B 4.68 % | 8.027 B -3.13 % | 8.287 B 7.51 % | 7.708 B -2.61 % | 7.915 B -6.07 % | 8.426 B -0.21 % | 8.444 B -11.30 % | 9.520 B 0.14 % | 9.506 B 15.69 % | 8.217 B 10.55 % | 7.433 B 12.42 % | 6.612 B -8.15 % | 7.199 B 0.91 % | 7.134 B -2.59 % | 7.324 B 1.53 % | 7.213 B -7.39 % | 7.788 B 0.50 % | 7.750 B 11.08 % | 6.977 B 34.41 % | 5.190 B -4.59 % | 5.440 B 4.32 % | 5.215 B -2.80 % | 5.365 B 2.71 % | 5.224 B -2.96 % | 5.383 B 0.32 % | 5.366 B -2.18 % | 5.486 B 5.81 % | 5.185 B -6.28 % | 5.532 B 1.15 % | 5.469 B -4.29 % | 5.714 B 6.70 % | 5.356 B -4.11 % | 5.586 B 0.68 % | 5.548 B -0.14 % | 5.556 B -3.51 % | 5.758 B -6.31 % | 6.146 B | 0.000 -100.00 % | 5.971 B |
| Total non current liabilities | 7.447 B 2.41 % | 7.272 B 18.86 % | 6.118 B 13.01 % | 5.414 B -11.89 % | 6.144 B -12.28 % | 7.004 B -1.01 % | 7.075 B -12.87 % | 8.120 B -9.39 % | 8.962 B -3.60 % | 9.297 B -1.67 % | 9.455 B 7.96 % | 8.758 B -7.85 % | 9.504 B 5.03 % | 9.049 B -2.70 % | 9.301 B 5.85 % | 8.787 B -2.50 % | 9.012 B -4.71 % | 9.457 B -0.89 % | 9.543 B -10.14 % | 10.619 B 0.21 % | 10.597 B 13.10 % | 9.370 B 10.05 % | 8.514 B 10.56 % | 7.701 B -6.93 % | 8.274 B 1.45 % | 8.156 B -1.90 % | 8.314 B 1.51 % | 8.190 B -5.50 % | 8.667 B 0.44 % | 8.629 B 10.89 % | 7.782 B 26.14 % | 6.169 B -3.84 % | 6.416 B 3.60 % | 6.193 B -2.57 % | 6.356 B 2.08 % | 6.227 B -3.24 % | 6.435 B 1.03 % | 6.370 B -1.12 % | 6.442 B 4.75 % | 6.150 B -5.54 % | 6.510 B 0.66 % | 6.468 B -3.54 % | 6.705 B 5.45 % | 6.359 B -2.99 % | 6.555 B 0.32 % | 6.534 B -0.66 % | 6.577 B -5.69 % | 6.974 B -5.75 % | 7.400 B | 0.000 -100.00 % | 7.357 B |
| Other current liabilities | 1.498 B -4.41 % | 1.568 B 12.34 % | 1.395 B 2.32 % | 1.364 B -3.76 % | 1.417 B -3.54 % | 1.469 B 12.86 % | 1.302 B -24.93 % | 1.734 B 5.22 % | 1.648 B -0.29 % | 1.652 B 16.35 % | 1.420 B -0.20 % | 1.423 B -5.34 % | 1.503 B -8.12 % | 1.636 B 11.53 % | 1.467 B 3.82 % | 1.413 B -7.21 % | 1.523 B -1.94 % | 1.553 B 6.25 % | 1.462 B 25.21 % | 1.167 B -12.62 % | 1.336 B 0.82 % | 1.325 B 3.25 % | 1.284 B 4.51 % | 1.228 B -4.47 % | 1.286 B -4.26 % | 1.343 B 5.11 % | 1.278 B 22.34 % | 1.044 B -13.96 % | 1.214 B -12.35 % | 1.385 B 24.99 % | 1.108 B 14.93 % | 964.076 M -12.25 % | 1.099 B -5.91 % | 1.168 B 13.61 % | 1.028 B 6.49 % | 965.149 M -9.25 % | 1.064 B -3.97 % | 1.108 B 8.21 % | 1.023 B 11.29 % | 919.610 M -12.53 % | 1.051 B -4.32 % | 1.099 B 8.73 % | 1.011 B -22.43 % | 1.303 B 15.30 % | 1.130 B -2.56 % | 1.160 B 1.76 % | 1.140 B -20.55 % | 1.434 B 27.24 % | 1.127 B | 0.000 -100.00 % | 1.253 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 370.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 294.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.124 M | 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 | 101.737 M -78.84 % | 480.703 M -51.77 % | 996.719 M -2.13 % | 1.018 B 2.44 % | 994.223 M 974.75 % | 92.507 M 0.89 % | 91.691 M -94.25 % | 1.594 B 782.80 % | 180.597 M 0.57 % | 179.572 M 4.85 % | 171.262 M 27.90 % | 133.905 M -9.74 % | 148.359 M 10.35 % | 134.445 M 13.30 % | 118.665 M -5.92 % | 126.130 M -12.18 % | 143.626 M -9.78 % | 159.202 M -6.67 % | 170.583 M -0.67 % | 171.725 M 4.02 % | 165.083 M -7.83 % | 179.111 M 12.84 % | 158.732 M 126.99 % | 69.928 M 30.10 % | 53.749 M -4.60 % | 56.339 M 5.42 % | 53.441 M 72.91 % | 30.907 M -62.29 % | 81.970 M 13.08 % | 72.489 M 1.85 % | 71.173 M -8.94 % | 78.157 M 5.28 % | 74.237 M -6.70 % | 79.568 M 67.15 % | 47.603 M 2.32 % | 46.522 M -7.08 % | 50.066 M 18.52 % | 42.241 M -22.04 % | 54.186 M -33.45 % | 81.427 M -5.32 % | 86.000 M -12.41 % | 98.187 M 5.08 % | 93.443 M 4.05 % | 89.805 M -13.74 % | 104.106 M 16.17 % | 89.613 M 0.93 % | 88.786 M 34.85 % | 65.841 M -7.45 % | 71.139 M | 0.000 -100.00 % | 37.462 M |
| Total current liabilities | 2.738 B -13.99 % | 3.184 B -8.96 % | 3.497 B -17.02 % | 4.214 B 22.05 % | 3.453 B 29.90 % | 2.658 B 6.78 % | 2.489 B -50.51 % | 5.030 B 74.90 % | 2.876 B -3.10 % | 2.968 B 10.58 % | 2.684 B -18.31 % | 3.286 B 28.36 % | 2.560 B -5.17 % | 2.700 B 13.85 % | 2.371 B -17.02 % | 2.857 B 22.00 % | 2.342 B -2.29 % | 2.397 B 5.30 % | 2.277 B -3.02 % | 2.347 B 10.76 % | 2.119 B -7.77 % | 2.298 B 0.02 % | 2.297 B -15.07 % | 2.705 B 25.28 % | 2.159 B -6.56 % | 2.311 B 5.18 % | 2.197 B -11.76 % | 2.490 B 16.22 % | 2.143 B -6.76 % | 2.298 B 14.19 % | 2.013 B -15.01 % | 2.368 B 24.51 % | 1.902 B -7.31 % | 2.052 B 15.32 % | 1.779 B -18.56 % | 2.185 B 21.59 % | 1.797 B -5.40 % | 1.899 B 9.90 % | 1.728 B -20.76 % | 2.181 B 19.40 % | 1.827 B -8.26 % | 1.991 B 8.81 % | 1.830 B -23.08 % | 2.379 B 18.91 % | 2.001 B -2.58 % | 2.054 B 3.26 % | 1.989 B -16.76 % | 2.389 B 25.88 % | 1.898 B | 0.000 -100.00 % | 2.164 B |
| Total liabilities | 10.185 B -2.58 % | 10.456 B 8.74 % | 9.615 B -0.13 % | 9.628 B 0.32 % | 9.597 B -0.67 % | 9.662 B 1.02 % | 9.565 B -27.27 % | 13.150 B 11.08 % | 11.838 B -3.48 % | 12.265 B 1.04 % | 12.139 B 0.79 % | 12.044 B -0.17 % | 12.064 B 2.68 % | 11.749 B 0.66 % | 11.672 B 0.24 % | 11.644 B 2.56 % | 11.354 B -4.22 % | 11.854 B 0.30 % | 11.819 B -8.85 % | 12.967 B 1.97 % | 12.716 B 8.99 % | 11.668 B 7.92 % | 10.811 B 3.89 % | 10.406 B -0.26 % | 10.434 B -0.32 % | 10.467 B -0.42 % | 10.511 B -1.59 % | 10.680 B -1.20 % | 10.810 B -1.07 % | 10.927 B 11.56 % | 9.795 B 14.73 % | 8.537 B 2.64 % | 8.318 B 0.89 % | 8.245 B 1.34 % | 8.136 B -3.28 % | 8.411 B 2.18 % | 8.232 B -0.45 % | 8.269 B 1.21 % | 8.170 B -1.93 % | 8.331 B -0.08 % | 8.337 B -1.44 % | 8.459 B -0.90 % | 8.535 B -2.32 % | 8.738 B 2.13 % | 8.555 B -0.38 % | 8.587 B 0.25 % | 8.566 B -8.52 % | 9.363 B 0.71 % | 9.298 B | 0.000 -100.00 % | 9.520 B |
| Other non current assets | 593.607 M 0.48 % | 590.760 M -0.28 % | 592.420 M 92.38 % | 307.945 M -52.81 % | 652.585 M -0.15 % | 653.534 M -3.62 % | 678.114 M -76.74 % | 2.915 B 122.02 % | 1.313 B -13.85 % | 1.524 B -2.68 % | 1.566 B 67.97 % | 932.422 M -36.64 % | 1.472 B 0.43 % | 1.465 B 4.06 % | 1.408 B 88.53 % | 746.994 M -42.67 % | 1.303 B 12.82 % | 1.155 B -3.28 % | 1.194 B 66.20 % | 718.361 M -38.31 % | 1.164 B -1.02 % | 1.176 B 0.26 % | 1.173 B 29.10 % | 908.844 M -32.81 % | 1.353 B 1.93 % | 1.327 B -0.24 % | 1.330 B 398.32 % | 266.960 M -83.89 % | 1.657 B 3.27 % | 1.605 B 5.26 % | 1.525 B 1 030.90 % | 134.818 M -90.23 % | 1.380 B 2.45 % | 1.347 B 2.07 % | 1.320 B 1 047.08 % | 115.092 M -91.02 % | 1.282 B 2.28 % | 1.253 B 3.57 % | 1.210 B 974.06 % | 112.660 M -90.27 % | 1.158 B 2.08 % | 1.135 B -0.77 % | 1.144 B -0.65 % | 1.151 B 13.55 % | 1.014 B 4.79 % | 967.261 M 0.01 % | 967.116 M -0.69 % | 973.867 M 2.56 % | 949.549 M | 0.000 -100.00 % | 1.001 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 121.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 996.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.900 B 0.02 % | 1.899 B 4.02 % | 1.826 B -6.33 % | 1.949 B 8.17 % | 1.802 B -1.01 % | 1.821 B -0.21 % | 1.824 B -7.11 % | 1.964 B -5.66 % | 2.082 B -0.47 % | 2.092 B 0.07 % | 2.090 B -9.64 % | 2.313 B 7.55 % | 2.151 B 6.11 % | 2.027 B -1.12 % | 2.050 B -7.29 % | 2.211 B 7.12 % | 2.064 B 8.16 % | 1.908 B -1.34 % | 1.934 B -8.31 % | 2.110 B 7.75 % | 1.958 B -1.41 % | 1.986 B -1.38 % | 2.014 B -8.63 % | 2.204 B 6.75 % | 2.065 B -1.10 % | 2.088 B -0.44 % | 2.097 B -8.39 % | 2.289 B 5.46 % | 2.171 B -0.81 % | 2.188 B 15.09 % | 1.902 B 54.37 % | 1.232 B 9.83 % | 1.122 B 1.17 % | 1.109 B 2.24 % | 1.084 B -9.92 % | 1.204 B 14.84 % | 1.048 B -2.25 % | 1.072 B -0.50 % | 1.078 B -9.40 % | 1.189 B 3.81 % | 1.146 B -2.45 % | 1.174 B -3.26 % | 1.214 B -3.09 % | 1.253 B -3.52 % | 1.298 B -2.18 % | 1.327 B -2.63 % | 1.363 B -3.23 % | 1.409 B -2.90 % | 1.451 B | 0.000 -100.00 % | 1.595 B |
| GoodWill | 4.853 B 0.89 % | 4.810 B 2.05 % | 4.714 B 0.78 % | 4.677 B 0.77 % | 4.641 B 0.13 % | 4.635 B -0.55 % | 4.661 B 0.98 % | 4.616 B -17.49 % | 5.594 B 0.22 % | 5.582 B 0.50 % | 5.554 B 0.71 % | 5.515 B -0.65 % | 5.551 B 0.84 % | 5.505 B -0.04 % | 5.507 B 0.36 % | 5.487 B -0.13 % | 5.495 B 2.40 % | 5.366 B -0.07 % | 5.369 B 0.48 % | 5.344 B 0.35 % | 5.325 B 0.10 % | 5.320 B -3.93 % | 5.537 B 0.33 % | 5.519 B -0.14 % | 5.526 B 0.07 % | 5.523 B 0.25 % | 5.509 B -1.82 % | 5.611 B 0.08 % | 5.606 B -0.01 % | 5.607 B 6.73 % | 5.253 B 11.40 % | 4.716 B 0.28 % | 4.702 B 1.34 % | 4.640 B 0.69 % | 4.608 B -0.44 % | 4.629 B 1.11 % | 4.578 B -0.31 % | 4.592 B 0.96 % | 4.548 B -0.23 % | 4.559 B -0.10 % | 4.563 B 0.19 % | 4.555 B -0.43 % | 4.574 B -0.33 % | 4.590 B -0.64 % | 4.619 B 0.08 % | 4.615 B 0.01 % | 4.615 B -0.11 % | 4.620 B 0.39 % | 4.602 B | 0.000 -100.00 % | 4.729 B |
| Goodwill and intangible assets | 6.753 B 0.64 % | 6.710 B 2.60 % | 6.540 B -1.31 % | 6.627 B 2.84 % | 6.443 B -0.20 % | 6.456 B -0.45 % | 6.485 B -1.44 % | 6.580 B -14.28 % | 7.676 B 0.03 % | 7.674 B 0.39 % | 7.644 B -2.35 % | 7.828 B 1.64 % | 7.702 B 2.26 % | 7.532 B -0.33 % | 7.557 B -1.84 % | 7.699 B 1.85 % | 7.559 B 3.92 % | 7.274 B -0.41 % | 7.304 B -2.01 % | 7.454 B 2.34 % | 7.283 B -0.31 % | 7.306 B -3.25 % | 7.551 B -2.23 % | 7.723 B 1.74 % | 7.591 B -0.25 % | 7.610 B 0.06 % | 7.605 B -3.72 % | 7.900 B 1.58 % | 7.777 B -0.23 % | 7.795 B 8.95 % | 7.155 B 20.30 % | 5.947 B 2.12 % | 5.824 B 1.31 % | 5.749 B 0.99 % | 5.693 B -2.40 % | 5.833 B 3.67 % | 5.626 B -0.67 % | 5.664 B 0.68 % | 5.626 B -2.13 % | 5.748 B 0.69 % | 5.709 B -0.36 % | 5.729 B -1.02 % | 5.788 B -0.92 % | 5.842 B -1.27 % | 5.918 B -0.42 % | 5.943 B -0.59 % | 5.978 B -0.84 % | 6.029 B -0.40 % | 6.053 B | 0.000 -100.00 % | 6.325 B |
| Property plant equipment net | 2.409 B 2.54 % | 2.349 B 3.05 % | 2.280 B 3.07 % | 2.212 B 4.22 % | 2.122 B -0.02 % | 2.123 B 1.65 % | 2.088 B 4.51 % | 1.998 B -25.50 % | 2.682 B 0.78 % | 2.662 B 0.63 % | 2.645 B 0.79 % | 2.624 B 0.27 % | 2.617 B 0.98 % | 2.592 B 0.08 % | 2.590 B -1.40 % | 2.626 B 2.29 % | 2.567 B 0.59 % | 2.552 B -1.55 % | 2.592 B -0.38 % | 2.602 B -0.58 % | 2.617 B -3.38 % | 2.709 B -0.40 % | 2.720 B 24.67 % | 2.182 B 1.77 % | 2.144 B 0.04 % | 2.143 B -0.47 % | 2.153 B 56.24 % | 1.378 B 4.29 % | 1.321 B -2.60 % | 1.357 B 31.05 % | 1.035 B -0.65 % | 1.042 B 6.16 % | 981.536 M -2.29 % | 1.005 B 0.70 % | 997.562 M -2.49 % | 1.023 B 2.82 % | 995.058 M 0.54 % | 989.756 M 6.74 % | 927.278 M -3.34 % | 959.345 M 0.09 % | 958.478 M 0.00 % | 958.441 M 0.05 % | 957.923 M -3.95 % | 997.331 M 0.88 % | 988.603 M 2.88 % | 960.903 M -0.67 % | 967.350 M -1.02 % | 977.323 M 1.99 % | 958.208 M | 0.000 -100.00 % | 976.309 M |
| Total non current assets | 9.755 B 1.09 % | 9.650 B 2.53 % | 9.412 B 1.55 % | 9.268 B 0.54 % | 9.218 B -0.15 % | 9.232 B -0.21 % | 9.252 B -20.59 % | 11.651 B -0.17 % | 11.672 B -1.58 % | 11.860 B 0.03 % | 11.855 B 0.55 % | 11.790 B 0.00 % | 11.791 B 1.74 % | 11.589 B 0.30 % | 11.555 B 0.68 % | 11.477 B 0.42 % | 11.429 B 4.08 % | 10.981 B -0.98 % | 11.090 B 0.48 % | 11.037 B -0.25 % | 11.065 B -1.13 % | 11.191 B -2.21 % | 11.444 B 3.31 % | 11.078 B -0.09 % | 11.087 B 0.06 % | 11.080 B -0.08 % | 11.089 B 2.50 % | 10.819 B 0.59 % | 10.755 B -0.01 % | 10.756 B 10.73 % | 9.715 B 16.30 % | 8.353 B 2.04 % | 8.186 B 1.05 % | 8.101 B 1.13 % | 8.010 B -0.98 % | 8.090 B 2.36 % | 7.903 B -0.05 % | 7.907 B 1.85 % | 7.763 B -1.04 % | 7.845 B 0.24 % | 7.826 B 0.04 % | 7.822 B -0.85 % | 7.890 B -1.26 % | 7.991 B 0.90 % | 7.920 B 0.62 % | 7.871 B -0.53 % | 7.913 B -0.84 % | 7.980 B 0.24 % | 7.961 B | 0.000 -100.00 % | 8.302 B |
| Other current assets | 275.363 M -2.33 % | 281.919 M 16.08 % | 242.875 M 19.42 % | 203.379 M -37.23 % | 323.992 M -10.72 % | 362.903 M 18.82 % | 305.428 M -61.70 % | 797.538 M 145.85 % | 324.405 M -1.90 % | 330.695 M 26.96 % | 260.467 M -0.66 % | 262.195 M 36.53 % | 192.037 M -12.39 % | 219.192 M 6.81 % | 205.224 M 0.12 % | 204.987 M 1.61 % | 201.732 M -6.55 % | 215.882 M -30.72 % | 311.608 M 4.24 % | 298.944 M 3.11 % | 289.933 M 45.99 % | 198.592 M 2.15 % | 194.417 M 0.49 % | 193.461 M -1.32 % | 196.044 M 25.03 % | 156.796 M 5.45 % | 148.697 M -13.13 % | 171.165 M -8.37 % | 186.806 M -5.36 % | 197.396 M -0.52 % | 198.434 M 5.77 % | 187.617 M -10.37 % | 209.325 M 23.48 % | 169.520 M -0.53 % | 170.418 M -38.36 % | 276.487 M 17.11 % | 236.091 M 5.24 % | 224.345 M 4.92 % | 213.829 M -9.73 % | 236.870 M -6.35 % | 252.942 M 4.99 % | 240.920 M 21.81 % | 197.780 M -8.87 % | 217.040 M 11.38 % | 194.862 M -4.27 % | 203.563 M 10.90 % | 183.549 M -19.62 % | 228.352 M 2.94 % | 221.825 M | 0.000 -100.00 % | 224.340 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 42.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.496 M | 0.000 |
| cash and cash equivalents | 501.485 M -45.52 % | 920.455 M 90.12 % | 484.149 M -28.01 % | 672.483 M 54.21 % | 436.075 M 22.29 % | 356.605 M 20.64 % | 295.597 M -84.66 % | 1.927 B 378.88 % | 402.414 M 32.95 % | 302.692 M -0.77 % | 305.050 M -7.41 % | 329.452 M -24.93 % | 438.868 M 2.23 % | 429.306 M 3.33 % | 415.467 M -21.99 % | 532.591 M 10.17 % | 483.429 M -65.47 % | 1.400 B 20.05 % | 1.166 B -53.52 % | 2.509 B 3.80 % | 2.417 B 100.94 % | 1.203 B 354.60 % | 264.618 M 7.29 % | 246.643 M 12.08 % | 220.055 M 12.63 % | 195.387 M -21.81 % | 249.881 M 16.21 % | 215.025 M 29.56 % | 165.968 M -10.55 % | 185.533 M -0.07 % | 185.663 M -22.25 % | 238.797 M 54.39 % | 154.674 M 6.32 % | 145.484 M -1.00 % | 146.951 M -3.69 % | 152.580 M -22.35 % | 196.507 M 33.02 % | 147.724 M 28.06 % | 115.358 M -5.77 % | 122.416 M 3.89 % | 117.836 M -12.55 % | 134.754 M 11.54 % | 120.814 M 8.17 % | 111.690 M -8.76 % | 122.419 M -12.05 % | 139.184 M 20.40 % | 115.598 M 4.14 % | 110.998 M 13.47 % | 97.821 M 171.53 % | -136.748 M -200.00 % | 136.748 M |
| Cash and short term investments | 501.485 M -45.52 % | 920.455 M 90.12 % | 484.149 M -32.27 % | 714.825 M 63.92 % | 436.075 M 22.29 % | 356.605 M 20.64 % | 295.597 M -85.49 % | 2.038 B 406.39 % | 402.414 M 32.95 % | 302.692 M -0.77 % | 305.050 M -7.41 % | 329.452 M -24.93 % | 438.868 M 2.23 % | 429.306 M 3.33 % | 415.467 M -21.99 % | 532.591 M 10.17 % | 483.429 M -65.47 % | 1.400 B 20.05 % | 1.166 B -53.52 % | 2.509 B 3.80 % | 2.417 B 100.94 % | 1.203 B 354.60 % | 264.618 M 7.29 % | 246.643 M 12.08 % | 220.055 M 12.63 % | 195.387 M -21.81 % | 249.881 M 16.21 % | 215.025 M 29.56 % | 165.968 M -10.55 % | 185.533 M -0.07 % | 185.663 M -22.25 % | 238.797 M 54.39 % | 154.674 M 6.32 % | 145.484 M -1.00 % | 146.951 M -3.69 % | 152.580 M -22.35 % | 196.507 M 33.02 % | 147.724 M 28.06 % | 115.358 M -5.77 % | 122.416 M 3.89 % | 117.836 M -12.55 % | 134.754 M 11.54 % | 120.814 M 8.17 % | 111.690 M -8.76 % | 122.419 M -12.05 % | 139.184 M 20.40 % | 115.598 M 4.14 % | 110.998 M 13.47 % | 97.821 M -28.47 % | 136.748 M 0.00 % | 136.748 M |
| Total current assets | 3.529 B -8.11 % | 3.840 B 16.54 % | 3.295 B -3.28 % | 3.407 B 2.29 % | 3.330 B 0.06 % | 3.328 B 5.08 % | 3.167 B -39.32 % | 5.220 B 40.10 % | 3.726 B 3.60 % | 3.597 B 4.70 % | 3.435 B 4.35 % | 3.292 B 2.94 % | 3.198 B 4.06 % | 3.073 B 5.58 % | 2.911 B 0.41 % | 2.899 B 10.60 % | 2.621 B -25.26 % | 3.507 B 2.65 % | 3.416 B -26.94 % | 4.676 B 2.60 % | 4.557 B 24.64 % | 3.656 B 29.25 % | 2.829 B 6.41 % | 2.658 B 0.62 % | 2.642 B 0.44 % | 2.631 B -0.73 % | 2.650 B -8.67 % | 2.901 B -0.30 % | 2.910 B -2.22 % | 2.976 B 5.83 % | 2.812 B 6.00 % | 2.653 B 7.66 % | 2.464 B 2.92 % | 2.395 B 0.88 % | 2.374 B -4.77 % | 2.493 B 2.63 % | 2.429 B 0.30 % | 2.421 B 1.45 % | 2.387 B 0.32 % | 2.379 B -0.35 % | 2.388 B -2.89 % | 2.459 B 2.03 % | 2.410 B -2.24 % | 2.465 B 4.66 % | 2.355 B -2.51 % | 2.416 B 3.39 % | 2.337 B 2.16 % | 2.287 B 5.58 % | 2.166 B 1 484.13 % | 136.748 M -93.74 % | 2.186 B |
| Inventory | 394.214 M -2.87 % | 405.855 M 10.68 % | 366.690 M -5.39 % | 387.601 M 4.64 % | 370.423 M -4.60 % | 388.279 M 5.62 % | 367.614 M -8.94 % | 403.707 M -31.94 % | 593.168 M -2.69 % | 609.589 M 6.98 % | 569.815 M 3.16 % | 552.386 M 7.28 % | 514.887 M 18.20 % | 435.614 M 10.77 % | 393.268 M -4.70 % | 412.676 M 2.43 % | 402.875 M -5.09 % | 424.473 M -0.64 % | 427.195 M -2.13 % | 436.473 M 2.27 % | 426.766 M 5.69 % | 403.799 M 1.47 % | 397.933 M -3.25 % | 411.319 M 4.63 % | 393.115 M -1.79 % | 400.269 M 7.86 % | 371.111 M -48.80 % | 724.802 M 2.76 % | 705.364 M -1.78 % | 718.174 M 16.79 % | 614.914 M 0.68 % | 610.732 M 7.61 % | 567.564 M -0.70 % | 571.561 M 1.35 % | 563.935 M -3.95 % | 587.155 M 4.62 % | 561.242 M -2.49 % | 575.548 M 2.15 % | 563.408 M -2.06 % | 575.263 M 4.42 % | 550.922 M -1.50 % | 559.320 M 3.30 % | 541.431 M -2.24 % | 553.815 M 1.95 % | 543.210 M -1.22 % | 549.942 M 3.19 % | 532.943 M -1.67 % | 541.972 M 4.93 % | 516.494 M | 0.000 -100.00 % | 508.416 M |
| Net receivables | 2.357 B 5.64 % | 2.232 B 1.38 % | 2.201 B 4.78 % | 2.101 B -4.51 % | 2.200 B -0.93 % | 2.221 B 0.99 % | 2.199 B 10.99 % | 1.981 B -17.66 % | 2.406 B 2.22 % | 2.354 B 2.34 % | 2.300 B 7.07 % | 2.148 B 4.66 % | 2.052 B 3.18 % | 1.989 B 4.87 % | 1.897 B 8.47 % | 1.749 B 14.07 % | 1.533 B 4.55 % | 1.466 B -2.97 % | 1.511 B 5.58 % | 1.431 B 0.56 % | 1.423 B -23.11 % | 1.851 B -6.13 % | 1.972 B 9.13 % | 1.807 B -1.42 % | 1.833 B -2.41 % | 1.878 B -0.11 % | 1.880 B 5.02 % | 1.790 B -3.32 % | 1.852 B -1.24 % | 1.875 B 3.41 % | 1.813 B 12.21 % | 1.616 B 5.42 % | 1.533 B 1.65 % | 1.508 B 1.05 % | 1.492 B 1.08 % | 1.476 B 2.90 % | 1.435 B -2.64 % | 1.474 B -1.37 % | 1.494 B 3.43 % | 1.445 B -1.45 % | 1.466 B -3.79 % | 1.524 B -1.68 % | 1.550 B -2.06 % | 1.582 B 5.87 % | 1.495 B -1.86 % | 1.523 B 1.23 % | 1.504 B 7.02 % | 1.406 B 5.69 % | 1.330 B | 0.000 -100.00 % | 1.316 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.138 B 0.23 % | 1.135 B 2.76 % | 1.105 B -20.75 % | 1.394 B 33.81 % | 1.042 B -5.00 % | 1.097 B 0.04 % | 1.096 B -13.81 % | 1.272 B 21.40 % | 1.048 B -7.78 % | 1.136 B 3.97 % | 1.093 B -17.41 % | 1.323 B 45.68 % | 908.135 M -2.22 % | 928.782 M 18.26 % | 785.372 M -14.55 % | 919.090 M 36.03 % | 675.646 M -1.35 % | 684.913 M 6.31 % | 644.270 M -2.89 % | 663.455 M 7.33 % | 618.136 M -22.10 % | 793.464 M -7.22 % | 855.214 M -14.44 % | 999.517 M 21.90 % | 819.922 M -10.08 % | 911.785 M 5.27 % | 866.162 M -14.99 % | 1.019 B 20.33 % | 846.740 M 0.72 % | 840.686 M 0.87 % | 833.429 M -12.81 % | 955.925 M 31.12 % | 729.041 M -9.40 % | 804.667 M 14.32 % | 703.878 M -16.96 % | 847.588 M 24.04 % | 683.313 M -8.85 % | 749.665 M 15.22 % | 650.655 M -23.46 % | 850.040 M 23.33 % | 689.260 M -13.19 % | 794.004 M 9.42 % | 725.670 M -26.42 % | 986.240 M 28.68 % | 766.450 M -4.70 % | 804.241 M 5.78 % | 760.284 M -14.48 % | 888.969 M 27.07 % | 699.567 M | 0.000 -100.00 % | 873.345 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 67.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 14.097 M 2.93 % | 13.696 M 40.63 % | 9.739 M 29.96 % | 7.494 M -3.14 % | 7.737 M 0.13 % | 7.727 M -4.98 % | 8.132 M -1.12 % | 8.224 M 0.72 % | 8.165 M 0.75 % | 8.104 M -2.14 % | 8.281 M -6.32 % | 8.840 M -3.53 % | 9.163 M 2.14 % | 8.971 M -2.02 % | 9.156 M 1.17 % | 9.050 M -7.37 % | 9.770 M 0.06 % | 9.764 M -0.88 % | 9.851 M -1.37 % | 9.988 M -3.57 % | 10.358 M 1.29 % | 10.226 M 2.18 % | 10.008 M 0.94 % | 9.915 M -1.52 % | 10.068 M 0.74 % | 9.994 M -0.53 % | 10.047 M -0.46 % | 10.093 M 0.48 % | 10.045 M 0.74 % | 9.971 M 0.83 % | 9.889 M 0.93 % | 9.798 M -0.47 % | 9.844 M 0.04 % | 9.840 M 0.15 % | 9.825 M 0.32 % | 9.794 M -1.86 % | 9.980 M 0.00 % | 9.980 M 0.00 % | 9.980 M -1.21 % | 10.102 M 1.33 % | 9.969 M 0.61 % | 9.909 M 0.69 % | 9.841 M -0.36 % | 9.877 M -1.28 % | 10.005 M -1.69 % | 10.177 M | 0.000 -100.00 % | 10.200 M -0.97 % | 10.300 M | 0.000 -100.00 % | 33.847 M |
| Capital lease obligations | 320.311 M 3.34 % | 309.950 M 2.93 % | 301.130 M 2.02 % | 295.175 M 0.34 % | 294.179 M 1.04 % | 291.163 M -1.17 % | 294.598 M -0.86 % | 297.142 M -20.63 % | 374.369 M -1.25 % | 379.117 M 2.32 % | 370.511 M -1.06 % | 374.481 M -3.77 % | 389.156 M 5.80 % | 367.832 M -0.79 % | 370.765 M -2.85 % | 381.658 M -2.76 % | 392.476 M -1.68 % | 399.170 M -1.48 % | 405.183 M -2.01 % | 413.477 M 0.39 % | 411.886 M -4.33 % | 430.538 M 2.20 % | 421.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 688.000 K 98.84 % | 346.000 K 117.61 % | 159.000 K | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 -100.00 % | 548.000 K | 0.000 -100.00 % | 209.000 K | 0.000 -100.00 % | 333.000 K | 0.000 -100.00 % | 204.000 K -52.11 % | 426.000 K -48.05 % | 820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.839 B 0.18 % | 2.834 B -3.11 % | 2.925 B -0.14 % | 2.929 B 0.93 % | 2.902 B 0.84 % | 2.877 B 0.85 % | 2.853 B 0.34 % | 2.844 B 0.60 % | 2.827 B 1.02 % | 2.798 B 0.89 % | 2.774 B 1.54 % | 2.731 B 1.11 % | 2.702 B 1.31 % | 2.667 B 1.32 % | 2.632 B 1.21 % | 2.600 B 0.66 % | 2.583 B 0.91 % | 2.560 B 1.34 % | 2.526 B 0.72 % | 2.508 B 0.66 % | 2.492 B 0.57 % | 2.478 B 2.32 % | 2.421 B -0.24 % | 2.427 B 0.91 % | 2.405 B 1.07 % | 2.380 B 0.94 % | 2.358 B -2.07 % | 2.407 B 1.15 % | 2.380 B 1.65 % | 2.341 B 0.95 % | 2.320 B -0.58 % | 2.333 B 0.70 % | 2.317 B 1.09 % | 2.292 B -3.16 % | 2.367 B -0.26 % | 2.373 B 1.34 % | 2.342 B 1.13 % | 2.315 B 1.21 % | 2.288 B 0.52 % | 2.276 B -0.29 % | 2.283 B 1.41 % | 2.251 B 1.89 % | 2.209 B 0.22 % | 2.204 B 0.39 % | 2.196 B 0.06 % | 2.194 B 1.17 % | 2.169 B 50.63 % | 1.440 B 0.06 % | 1.439 B | 0.000 -100.00 % | 1.449 B |
| Deferred tax liabilities non current | 371.842 M -2.59 % | 381.741 M -3.76 % | 396.651 M 5.67 % | 375.378 M -0.26 % | 376.352 M -3.47 % | 389.874 M -2.51 % | 399.901 M -2.69 % | 410.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 501.404 M -54.47 % | 1.101 B 7.72 % | 1.022 B 0.81 % | 1.014 B 164.64 % | 383.224 M -65.07 % | 1.097 B 6.43 % | 1.031 B -6.16 % | 1.099 B 175.47 % | 398.777 M -63.44 % | 1.091 B -5.37 % | 1.153 B 6.64 % | 1.081 B 107.88 % | 519.904 M -51.65 % | 1.075 B 5.23 % | 1.022 B 3.20 % | 990.021 M 96.66 % | 503.429 M -42.71 % | 878.771 M -0.09 % | 879.587 M 9.20 % | 805.464 M 41.09 % | 570.893 M -41.49 % | 975.715 M -0.25 % | 978.159 M -1.34 % | 991.453 M 62.97 % | 608.375 M -42.18 % | 1.052 B 4.85 % | 1.004 B 4.99 % | 955.855 M 78.52 % | 535.442 M -45.28 % | 978.443 M -2.01 % | 998.494 M 0.78 % | 990.749 M -0.24 % | 993.118 M 3.54 % | 959.135 M -1.71 % | 975.838 M -3.50 % | 1.011 B -3.42 % | 1.047 B -3.95 % | 1.090 B | 0.000 -100.00 % | 1.208 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.284 B -1.52 % | 13.489 B 6.16 % | 12.707 B 0.25 % | 12.674 B 1.00 % | 12.549 B -0.10 % | 12.561 B 1.14 % | 12.419 B -26.39 % | 16.871 B 9.57 % | 15.398 B -0.38 % | 15.456 B 1.08 % | 15.291 B 1.38 % | 15.082 B 0.62 % | 14.989 B 2.23 % | 14.662 B 1.36 % | 14.466 B 0.62 % | 14.376 B 2.32 % | 14.050 B -3.02 % | 14.488 B -0.13 % | 14.506 B -7.68 % | 15.713 B 0.58 % | 15.622 B 5.22 % | 14.847 B 4.02 % | 14.273 B 3.91 % | 13.736 B 0.05 % | 13.730 B 0.14 % | 13.711 B -0.20 % | 13.739 B 0.14 % | 13.720 B 0.40 % | 13.666 B -0.49 % | 13.733 B 9.63 % | 12.527 B 13.82 % | 11.006 B 3.34 % | 10.650 B 1.48 % | 10.495 B 1.07 % | 10.384 B -1.87 % | 10.582 B 2.43 % | 10.331 B 0.03 % | 10.328 B 1.76 % | 10.150 B -0.73 % | 10.224 B 0.10 % | 10.213 B -0.66 % | 10.281 B -0.18 % | 10.300 B -1.49 % | 10.456 B 1.76 % | 10.275 B -0.11 % | 10.287 B 0.36 % | 10.249 B -0.17 % | 10.267 B 1.38 % | 10.127 B | 0.000 -100.00 % | 10.487 B |
| 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-30 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-30 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-09-30 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 |
| 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-30 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-30 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-09-30 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.194 M 51.05 % | -6.525 M -169.00 % | 9.456 M 104.45 % | 4.625 M 211.77 % | -4.138 M 53.95 % | -8.985 M -864.68 % | 1.175 M -94.52 % | 21.453 M -69.76 % | 70.939 M 1 079.37 % | 6.015 M -53.03 % | 12.806 M -36.23 % | 20.082 M 101.02 % | 9.990 M 84.22 % | 5.423 M 7 528.77 % | -73.000 K 99.55 % | -16.135 M -498.69 % | 4.047 M 112.13 % | -33.373 M -1 598.56 % | 2.227 M 103.27 % | -68.045 M 18.42 % | -83.408 M -593.51 % | -12.027 M -140.86 % | 29.432 M 57.88 % | 18.642 M 1.39 % | 18.386 M 99.00 % | 9.239 M 260.29 % | -5.764 M -111.36 % | 50.761 M 462.82 % | 9.019 M -36.32 % | 14.162 M 107.95 % | -178.231 M -963.30 % | -16.762 M -60.26 % | -10.459 M 8.69 % | -11.454 M -1 498.53 % | 819.000 K 143.68 % | -1.875 M -107.67 % | 24.459 M 190.04 % | 8.433 M -60.59 % | 21.399 M 241.34 % | -15.140 M -222.48 % | 12.361 M 16.33 % | 10.626 M 188.88 % | -11.955 M -114.31 % | 83.562 M 778.98 % | -12.307 M 3.25 % | -12.721 M 39.89 % | -21.162 M -173.83 % | 28.663 M 263.82 % | -17.497 M -66.69 % | -10.497 M 43.14 % | -18.460 M 15.63 % | -21.879 M |
| Stock based compensation | 14.425 M -6.62 % | 15.448 M 4.04 % | 14.848 M -5.17 % | 15.657 M -10.28 % | 17.451 M 10.52 % | 15.790 M 15.64 % | 13.654 M -35.95 % | 21.317 M 20.10 % | 17.749 M -4.31 % | 18.549 M -9.84 % | 20.574 M -13.15 % | 23.688 M -0.83 % | 23.886 M 2.68 % | 23.262 M -5.63 % | 24.651 M 33.86 % | 18.415 M 3.75 % | 17.750 M 7.08 % | 16.576 M -9.48 % | 18.312 M 22.16 % | 14.990 M 35.17 % | 11.090 M 212.51 % | -9.857 M -169.83 % | 14.116 M 105.59 % | 6.866 M -54.75 % | 15.173 M 3.37 % | 14.679 M -20.92 % | 18.562 M -6.99 % | 19.958 M -42.66 % | 34.807 M 104.48 % | 17.022 M 3.23 % | 16.489 M 11.13 % | 14.837 M -5.10 % | 15.635 M -15.30 % | 18.459 M 13.78 % | 16.224 M 21.20 % | 13.386 M -5.62 % | 14.183 M 0.57 % | 14.103 M -7.64 % | 15.270 M 5.81 % | 14.432 M -29.54 % | 20.483 M 30.39 % | 15.709 M -0.53 % | 15.792 M 18.60 % | 13.315 M 32.90 % | 10.019 M -63.70 % | 27.600 M -39.20 % | 45.398 M 540.40 % | 7.089 M 102.14 % | 3.507 M -26.85 % | 4.794 M 19.05 % | 4.027 M 28.29 % | 3.139 M |
| Change in working capital | -134.997 M -275.13 % | 77.086 M 109.16 % | -841.490 M -204.63 % | 804.261 M 1 633.53 % | -52.445 M -160.07 % | 87.310 M 110.58 % | -825.112 M -212.91 % | 730.778 M 588.97 % | -149.452 M -183.20 % | 179.640 M 121.93 % | -819.103 M -239.56 % | 586.922 M 365.51 % | -221.058 M -217.84 % | 187.593 M 126.86 % | -698.480 M -339.33 % | 291.854 M 436.06 % | -86.845 M -130.58 % | 283.968 M 265.60 % | -171.476 M -182.41 % | 208.076 M 34.65 % | 154.530 M 231.47 % | 46.619 M 107.24 % | -644.345 M -217.84 % | 546.799 M 488.42 % | -140.776 M -287.99 % | 74.885 M 117.17 % | -436.053 M -193.01 % | 468.826 M 444.35 % | -136.150 M -182.31 % | 165.419 M 128.72 % | -575.996 M -271.63 % | 335.607 M 292.89 % | -173.993 M -169.13 % | 251.704 M 184.82 % | -296.738 M -189.45 % | 331.728 M 563.97 % | -71.497 M -136.50 % | 195.896 M 145.58 % | -429.795 M -213.15 % | 379.848 M 416.20 % | -120.129 M -225.60 % | 95.641 M 121.02 % | -455.004 M -437.74 % | 134.721 M 344.09 % | -55.194 M -303.08 % | -13.693 M 97.23 % | -493.545 M -232.95 % | 371.231 M 737.62 % | -58.221 M -150.08 % | 116.245 M 130.11 % | -386.109 M -304.24 % | -95.514 M |
| Accounts receivables | -56.092 M -795.59 % | 8.064 M 105.05 % | -159.800 M -216.98 % | 136.602 M 431.65 % | 25.694 M 148.71 % | -52.745 M 74.80 % | -209.339 M -143.36 % | -86.020 M -58.24 % | -54.362 M -70.88 % | -31.813 M 72.45 % | -115.465 M 10.38 % | -128.838 M -17.25 % | -109.881 M -45.48 % | -75.529 M 49.12 % | -148.437 M 40.17 % | -248.115 M -601.46 % | -35.371 M -188.46 % | 39.986 M 185.60 % | -46.714 M -844.80 % | 6.272 M -98.54 % | 430.113 M 427.05 % | 81.607 M 152.55 % | -155.284 M -1 751.61 % | 9.402 M -81.05 % | 49.616 M 532.45 % | 7.845 M 105.39 % | -145.634 M -361.71 % | 55.647 M 613.21 % | -10.843 M -134.83 % | 31.133 M 125.55 % | -121.828 M -9.34 % | -111.423 M -18 563.82 % | -597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.284 M | 0.000 | 0.000 | 0.000 100.00 % | -226.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.190 M |
| Inventory | 17.219 M 157.79 % | -29.796 M -313.78 % | 13.938 M 144.31 % | -31.458 M -266.27 % | 18.920 M 176.94 % | -24.591 M -173.84 % | 33.303 M 735.92 % | -5.237 M -131.87 % | 16.432 M 163.20 % | -26.002 M -126.74 % | -11.468 M 76.05 % | -47.884 M -2 723.35 % | -1.696 M 95.91 % | -41.517 M -311.85 % | 19.597 M 141.85 % | -46.824 M -314.06 % | 21.874 M 676.50 % | 2.817 M -80.70 % | 14.597 M 306.90 % | -7.055 M 70.34 % | -23.786 M -163.32 % | -9.033 M -163.62 % | 14.199 M 212.70 % | -12.599 M -1 286.03 % | -909.000 K 96.80 % | -28.366 M -260.98 % | -7.858 M 58.96 % | -19.145 M -317.73 % | 8.793 M 132.00 % | -27.475 M -1 064.19 % | -2.360 M 88.84 % | -21.147 M -363.25 % | 8.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.587 M | 0.000 | 0.000 | 0.000 100.00 % | -19.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.324 M |
| Accounts payables | -23.898 M -343.61 % | 9.810 M 103.75 % | -261.503 M -179.22 % | 330.079 M 687.50 % | -56.184 M -539.90 % | 12.772 M 107.06 % | -180.799 M -146.31 % | 390.382 M 619.14 % | -75.198 M -263.74 % | 45.926 M 117.66 % | -259.995 M -161.90 % | 420.037 M 66 047.56 % | 635.000 K -99.61 % | 161.977 M 200.68 % | -160.886 M -163.60 % | 252.979 M 3 028.00 % | -8.640 M -118.92 % | 45.660 M 220.66 % | -37.841 M -184.89 % | 44.577 M 126.47 % | -168.435 M -118.81 % | -76.976 M 45.50 % | -141.235 M -172.00 % | 196.148 M 312.28 % | -92.399 M -299.93 % | 46.216 M 134.94 % | -132.285 M -175.04 % | 176.285 M 1 228.05 % | 13.274 M | 0.000 100.00 % | -127.343 M -235.52 % | 93.965 M 198.80 % | -95.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -72.226 M -181.15 % | 89.008 M 120.50 % | -434.125 M -217.64 % | 369.038 M 1 002.85 % | -40.875 M -126.91 % | 151.874 M 132.43 % | -468.277 M -208.48 % | 431.653 M 1 288.34 % | -36.324 M -118.88 % | 192.401 M 144.52 % | -432.175 M -225.78 % | 343.607 M 412.04 % | -110.116 M -177.19 % | 142.662 M 134.90 % | -408.754 M -222.45 % | 333.814 M 615.88 % | -64.708 M -133.10 % | 195.505 M 292.58 % | -101.518 M -161.79 % | 164.282 M 297.07 % | -83.362 M -263.39 % | 51.021 M 114.09 % | -362.025 M -202.31 % | 353.848 M 464.48 % | -97.084 M -297.37 % | 49.190 M 132.73 % | -150.276 M -158.69 % | 256.039 M 273.73 % | -147.374 M -191.11 % | 161.761 M 149.85 % | -324.465 M -186.71 % | 374.212 M 533.52 % | -86.319 M -134.29 % | 251.704 M 184.82 % | -296.738 M -189.45 % | 331.728 M 563.97 % | -71.497 M -136.50 % | 195.896 M 145.58 % | -429.795 M -200.56 % | 427.416 M 455.80 % | -120.129 M -225.60 % | 95.641 M 121.02 % | -455.004 M -222.43 % | 371.630 M 773.32 % | -55.194 M -303.08 % | -13.693 M 97.23 % | -493.545 M -232.95 % | 371.231 M 737.62 % | -58.221 M -150.08 % | 116.245 M | 0.000 | 0.000 |
| Other non cash items | 6.669 M 173.34 % | -9.093 M -181.72 % | 11.127 M 129.69 % | -37.482 M -376.21 % | 13.570 M 138.33 % | -35.402 M -284.92 % | 19.145 M 123.92 % | -80.035 M 73.72 % | -304.601 M -524.54 % | -48.772 M -2 855.48 % | 1.770 M 248.37 % | -1.193 M -884.87 % | 152.000 K 101.69 % | -8.988 M -16.58 % | -7.710 M 82.36 % | -43.712 M 52.37 % | -91.779 M -999.44 % | 10.204 M 147.62 % | -21.427 M -122.73 % | 94.271 M 120.17 % | 42.817 M -82.68 % | 247.169 M 9 963.09 % | -2.506 M 90.67 % | -26.846 M -395.13 % | -5.422 M -126.61 % | 20.374 M 111.21 % | -181.804 M -574.93 % | 38.280 M 384.82 % | -13.440 M 69.43 % | -43.960 M | 0.000 -100.00 % | 27.404 M 1 468.83 % | -2.002 M | 0.000 -100.00 % | 1.707 M 101.54 % | -110.548 M -632.76 % | 20.750 M 21 714.58 % | -96.000 K -103.02 % | 3.179 M 108.11 % | -39.177 M -677.66 % | 6.782 M -55.74 % | 15.324 M 529.73 % | -3.566 M -171.78 % | 4.968 M 213.66 % | -4.371 M -130.74 % | 14.218 M 125.29 % | 6.311 M 126.15 % | -24.130 M -282.53 % | -6.308 M -114.32 % | 44.060 M 76.16 % | 25.011 M -94.75 % | 476.671 M |
| Net cash provided by operating activities | 76.677 M -70.04 % | 255.948 M 143.59 % | -587.152 M -157.47 % | 1.022 B 626.12 % | 140.696 M -36.42 % | 221.280 M 133.68 % | -657.077 M -163.39 % | 1.037 B 4 480.50 % | 22.629 M -92.80 % | 314.483 M 151.79 % | -607.205 M -172.59 % | 836.492 M 6 194.22 % | -13.726 M -103.66 % | 375.120 M 174.52 % | -503.387 M -218.92 % | 423.286 M 3 447.49 % | 11.932 M -96.46 % | 337.031 M 392.64 % | -115.170 M -145.79 % | 251.527 M 1 398.88 % | 16.781 M -92.30 % | 217.858 M 170.39 % | -309.484 M -139.88 % | 776.040 M 551.02 % | 119.204 M -59.78 % | 296.397 M 245.53 % | -203.662 M -122.48 % | 905.929 M 631.27 % | 123.885 M -62.81 % | 333.076 M 206.94 % | -311.449 M -151.55 % | 604.198 M 2 779.19 % | 20.985 M -95.38 % | 454.230 M 1 845.29 % | -26.026 M -105.89 % | 441.725 M 184.77 % | 155.116 M -61.71 % | 405.124 M 307.41 % | -195.325 M -137.17 % | 525.452 M 566.25 % | 78.867 M -75.55 % | 322.547 M 232.28 % | -243.830 M -158.67 % | 415.599 M 277.89 % | 109.980 M -28.51 % | 153.838 M 154.70 % | -281.258 M -150.26 % | 559.581 M 556.30 % | 85.263 M -65.90 % | 250.002 M 225.67 % | -198.939 M -135.84 % | 555.080 M |
| Investments in property plant and equipment | -111.378 M 3.82 % | -115.800 M 3.39 % | -119.861 M 13.95 % | -139.285 M -63.65 % | -85.112 M 2.63 % | -87.407 M 24.40 % | -115.621 M 4.40 % | -120.940 M -17.40 % | -103.014 M -20.07 % | -85.795 M 12.89 % | -98.493 M 5.85 % | -104.618 M -20.11 % | -87.102 M 2.47 % | -89.310 M -21.14 % | -73.722 M 39.07 % | -121.004 M -14.13 % | -106.022 M -33.99 % | -79.124 M -21.61 % | -65.062 M 1.00 % | -65.718 M 22.82 % | -85.147 M 25.55 % | -114.373 M -19.70 % | -95.550 M 38.67 % | -155.790 M -41.57 % | -110.047 M 5.13 % | -116.002 M -1.40 % | -114.400 M 95.38 % | -2.474 B -1 241.88 % | -184.375 M -42.38 % | -129.497 M -9.98 % | -117.747 M 67.53 % | -362.671 M -189.77 % | -125.157 M -15.31 % | -108.537 M -1.82 % | -106.600 M -130.44 % | 350.170 M 411.71 % | -112.337 M 23.23 % | -146.334 M -59.93 % | -91.499 M 47.26 % | -173.489 M -34.66 % | -128.832 M -32.05 % | -97.565 M 23.62 % | -127.732 M 46.73 % | -239.793 M -55.61 % | -154.094 M -78.14 % | -86.501 M -0.91 % | -85.722 M 43.37 % | -151.360 M -57.04 % | -96.384 M -5.01 % | -91.786 M -21.70 % | -75.421 M 72.18 % | -271.149 M |
| Acquisitions net | -15.243 M 88.83 % | -136.434 M -22.51 % | -111.366 M -551.95 % | 24.641 M 443.52 % | -7.173 M -136.19 % | -3.037 M 96.35 % | -83.316 M -235.69 % | 61.402 M 374.09 % | -22.402 M 59.95 % | -55.938 M -489.30 % | 14.369 M 123.99 % | -59.899 M 77.45 % | -265.590 M -280.73 % | -69.759 M 42.36 % | -121.028 M -2 361.78 % | 5.351 M 102.36 % | -226.470 M -2 551.87 % | -8.540 M 66.79 % | -25.714 M -228.26 % | 20.048 M 1 206.40 % | -1.812 M 76.83 % | -7.820 M -195.38 % | 8.199 M 288.96 % | -4.339 M 1.39 % | -4.400 M 82.98 % | -25.858 M -108.96 % | 288.454 M -87.34 % | 2.278 B 19 375.44 % | -11.816 M 98.70 % | -906.097 M 31.62 % | -1.325 B -1 058.73 % | 138.208 M 320.86 % | -62.577 M 5.86 % | -66.472 M -6 260.96 % | -1.045 M 99.20 % | -131.205 M -10 142.39 % | -1.281 M 97.79 % | -57.865 M -24 949.78 % | -231.000 K -107.21 % | 3.206 M 270.99 % | -1.875 M -253.77 % | -530.000 K 43.86 % | -944.000 K -104.77 % | 19.795 M 308.04 % | -9.515 M -259.87 % | -2.644 M -116.71 % | 15.824 M -28.13 % | 22.019 M 24 840.45 % | -89.000 K 99.11 % | -10.023 M 13.11 % | -11.535 M -107.96 % | 144.924 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -42.088 M | 0.000 100.00 % | -71.215 M | 0.000 100.00 % | -40.000 M -106.31 % | 633.636 M 1 005.22 % | -69.998 M | 0.000 100.00 % | -78.220 M | 0.000 | 0.000 100.00 % | -64.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -628.604 M | 0.000 | 0.000 100.00 % | -118.907 M 78.49 % | -552.729 M | 0.000 | 0.000 100.00 % | -106.600 M 74.68 % | -421.033 M | 0.000 | 0.000 100.00 % | -91.499 M 82.55 % | -524.384 M | 0.000 | 0.000 100.00 % | -127.732 M 76.57 % | -545.194 M | 0.000 | 0.000 100.00 % | -85.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 115.156 M | 0.000 -100.00 % | 71.215 M | 0.000 -100.00 % | 40.000 M 10 738.30 % | -376.000 K -100.94 % | 40.000 M | 0.000 -100.00 % | 78.220 M | 0.000 | 0.000 -100.00 % | 72.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.363 B | 0.000 | 0.000 -100.00 % | 122.258 M -70.09 % | 408.755 M | 0.000 | 0.000 -100.00 % | 107.949 M 215.43 % | -93.516 M | 0.000 | 0.000 -100.00 % | 93.516 M -82.44 % | 532.620 M | 0.000 | 0.000 -100.00 % | 129.545 M -76.17 % | 543.646 M | 0.000 | 0.000 -100.00 % | 94.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.087 M -943.62 % | 603.000 K 55.41 % | 388.000 K -92.42 % | 5.118 M 89.42 % | 2.702 M 291.77 % | -1.409 M -245.41 % | 969.000 K 107.20 % | -13.456 M -16 512.35 % | -81.000 K -100.27 % | 29.998 M | 0.000 100.00 % | -25.326 M -2 473.57 % | 1.067 M -97.72 % | 46.901 M 419.97 % | 9.020 M 158.04 % | -15.542 M -410.16 % | 5.011 M 83.55 % | 2.730 M | 0.000 100.00 % | -64.119 M -299.03 % | 32.216 M 148.66 % | 12.956 M | 0.000 | 0.000 -100.00 % | 6.860 M 16.19 % | 5.904 M -70.62 % | 20.097 M -98.99 % | 1.995 B 733 513.24 % | 272.000 K -87.17 % | 2.120 M 163.26 % | -3.351 M -102.33 % | 143.723 M 1 342.28 % | 9.965 M 93.95 % | 5.138 M 2 995.18 % | 166.000 K 1.84 % | 162.999 K -99.12 % | 18.628 M 1 764.66 % | 999.000 K -72.09 % | 3.579 M -21.51 % | 4.560 M 19.03 % | 3.831 M 38.70 % | 2.762 M 24.13 % | 2.225 M -84.76 % | 14.595 M 120.60 % | 6.616 M -1.19 % | 6.696 M 193.94 % | 2.278 M 157.32 % | -3.974 M -206.77 % | 3.722 M -82.45 % | 21.208 M 157.53 % | 8.235 M 2.73 % | 8.016 M |
| Net cash used for investing activites | -131.708 M 47.66 % | -251.631 M -9.01 % | -230.839 M -533.16 % | -36.458 M 59.30 % | -89.583 M 2.47 % | -91.853 M 53.60 % | -197.968 M -171.21 % | -72.994 M -114.38 % | 507.763 M 458.25 % | -141.733 M -68.48 % | -84.124 M 55.69 % | -189.843 M 46.01 % | -351.625 M -213.48 % | -112.168 M 36.86 % | -177.651 M -35.41 % | -131.195 M 59.94 % | -327.481 M -285.57 % | -84.934 M 6.44 % | -90.776 M 17.32 % | -109.789 M -100.55 % | -54.743 M 49.89 % | -109.237 M -25.06 % | -87.351 M 45.45 % | -160.129 M -48.84 % | -107.587 M 20.87 % | -135.956 M -170.03 % | 194.151 M 200.55 % | -193.097 M 1.44 % | -195.919 M 81.04 % | -1.033 B 28.37 % | -1.443 B -542.05 % | -224.714 M -26.41 % | -177.769 M -4.65 % | -169.871 M -60.06 % | -106.130 M 64.07 % | -295.421 M -211.00 % | -94.990 M 53.25 % | -203.200 M -135.91 % | -86.134 M 45.31 % | -157.487 M -24.13 % | -126.876 M -33.09 % | -95.333 M 23.51 % | -124.638 M 39.77 % | -206.951 M -31.82 % | -156.993 M -90.41 % | -82.449 M -40.15 % | -58.829 M 55.87 % | -133.315 M -43.73 % | -92.751 M -15.07 % | -80.601 M -2.39 % | -78.721 M 33.41 % | -118.209 M |
| Debt repayment | -905.980 M -255.81 % | 581.460 M -16.34 % | 695.012 M 194.21 % | -737.701 M -1 450.43 % | 54.627 M 242.15 % | -38.428 M 94.59 % | -710.776 M -212.07 % | 634.249 M 261.19 % | -393.469 M -170.11 % | -145.672 M -121.50 % | 677.440 M 194.25 % | -718.755 M -274.31 % | 412.346 M 279.76 % | -229.392 M -138.98 % | 588.449 M 212.19 % | -524.521 M 3.63 % | -544.252 M -12 469.33 % | -4.330 M 99.61 % | -1.118 B -9 700.73 % | -11.404 M -100.84 % | 1.363 B 57.14 % | 867.411 M 4 175.91 % | 20.286 M 106.49 % | -312.558 M -1 107.76 % | 31.015 M 116.40 % | -189.079 M -227.16 % | 148.692 M 123.18 % | -641.383 M -1 865.34 % | 36.332 M -95.07 % | 736.760 M -54.85 % | 1.632 B 639.78 % | -302.283 M -333.39 % | 129.517 M 211.67 % | -115.987 M -458.23 % | 32.378 M 117.15 % | -188.762 M -1 040.85 % | 20.063 M 112.46 % | -161.061 M -162.13 % | 259.214 M 177.91 % | -332.698 M -802.29 % | 47.373 M 122.72 % | -208.485 M -158.54 % | 356.115 M 267.30 % | -212.855 M -663.23 % | 37.792 M 1 295.95 % | -3.160 M 98.24 % | -179.565 M 56.15 % | -409.475 M -3 314.28 % | -11.993 M 89.81 % | -117.658 M -138.61 % | 304.737 M 176.53 % | -398.209 M |
| Common stock issued | 20.048 M 355.43 % | 4.402 M -63.25 % | 11.977 M 2.36 % | 11.701 M 25.97 % | 9.289 M -16.22 % | 11.087 M 146.60 % | 4.496 M 37.96 % | 3.259 M -66.27 % | 9.662 M 115.53 % | 4.483 M -84.10 % | 28.198 M 100.74 % | 14.047 M 21.39 % | 11.572 M -3.51 % | 11.993 M 2.42 % | 11.710 M 52.83 % | 7.662 M 15.25 % | 6.648 M -65.84 % | 19.464 M 149.12 % | 7.813 M 442.19 % | 1.441 M -59.21 % | 3.533 M -94.01 % | 58.959 M 125.99 % | 26.089 M 47.00 % | 17.748 M 61.83 % | 10.967 M 17.99 % | 9.295 M 763.05 % | 1.077 M -80.58 % | 5.546 M 2.61 % | 5.405 M -3.95 % | 5.627 M 14.16 % | 4.929 M -13.99 % | 5.731 M -51.14 % | 11.729 M 43.07 % | 8.198 M 162.67 % | 3.121 M -74.85 % | 12.409 M 83.24 % | 6.772 M -24.86 % | 9.012 M 19.97 % | 7.512 M -52.57 % | 15.837 M 112.38 % | 7.457 M -42.05 % | 12.868 M 240.06 % | 3.784 M 435.22 % | 707.000 K 150.71 % | 282.000 K -82.17 % | 1.582 M -99.70 % | 525.918 M 73 454.97 % | 715.000 K 40.20 % | 510.000 K -54.71 % | 1.126 M -65.31 % | 3.246 M -40.47 % | 5.453 M |
| Common stock repurchased | -30.873 M 71.75 % | -109.283 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 | 0.000 100.00 % | -6.540 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -24.410 M | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -749.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.176 M | 0.000 | 0.000 | 0.000 100.00 % | -2.645 M | 0.000 | 0.000 100.00 % | -629.000 K 84.20 % | -3.980 M 24.39 % | -5.264 M 70.06 % | -17.582 M -12.90 % | -15.573 M 8.08 % | -16.942 M |
| Dividends paid | -27.539 M 1.02 % | -27.823 M 0.13 % | -27.860 M -11.23 % | -25.048 M -0.23 % | -24.991 M -0.18 % | -24.947 M -0.13 % | -24.915 M 13.24 % | -28.716 M -0.15 % | -28.673 M -0.05 % | -28.659 M -0.33 % | -28.566 M -0.76 % | -28.350 M -0.16 % | -28.306 M -0.18 % | -28.255 M -0.16 % | -28.209 M -0.45 % | -28.082 M -0.10 % | -28.053 M -0.32 % | -27.964 M -0.19 % | -27.911 M -0.28 % | -27.833 M -0.11 % | -27.803 M -0.10 % | -27.774 M -1.06 % | -27.483 M -1.29 % | -27.134 M -0.18 % | -27.085 M -0.10 % | -27.059 M 0.38 % | -27.161 M -5.28 % | -25.798 M -0.11 % | -25.770 M -0.01 % | -25.768 M 0.04 % | -25.779 M -2.01 % | -25.270 M -0.42 % | -25.165 M -0.13 % | -25.132 M 0.45 % | -25.246 M -8.81 % | -23.201 M -0.53 % | -23.078 M -0.59 % | -22.942 M -0.39 % | -22.853 M -10.60 % | -20.662 M -0.54 % | -20.551 M -0.44 % | -20.460 M -1.16 % | -20.225 M -15.64 % | -17.490 M -0.58 % | -17.390 M -0.49 % | -17.306 M 91.26 % | -197.969 M -318.08 % | -47.352 M -524.45 % | -7.583 M 99.67 % | -2.267 B -4 687.67 % | -47.352 M 87.81 % | -388.348 M |
| Other financing activites | 557.157 M 2 338.48 % | -24.890 M 31.68 % | -36.431 M -280.12 % | -9.584 M -47.97 % | -6.477 M -276.35 % | -1.721 M 96.40 % | -47.808 M -1 480.95 % | -3.024 M 82.18 % | -16.966 M -109.69 % | -8.091 M 62.90 % | -21.806 M -167.23 % | -8.160 M 17.58 % | -9.901 M -564.50 % | -1.490 M 78.69 % | -6.993 M -102.28 % | 306.560 M 913.80 % | -37.670 M -1 327.98 % | -2.638 M 74.61 % | -10.390 M 50.35 % | -20.926 M 76.16 % | -87.792 M -50.51 % | -58.329 M -114.85 % | 392.671 M 249.71 % | -262.288 M -11 811.35 % | -2.202 M 52.45 % | -4.631 M 81.09 % | -24.489 M -1 044.35 % | -2.140 M -104.96 % | 43.163 M 328.11 % | -18.922 M -116.50 % | 114.696 M 333.45 % | 26.461 M -46.96 % | 49.893 M 194.31 % | -52.905 M -145.50 % | 116.274 M 1 054.43 % | 10.072 M 181.99 % | -12.285 M -1 278.79 % | -891.000 K -121.23 % | 4.196 M -82.74 % | 24.314 M 862.67 % | -3.188 M -213.74 % | 2.803 M -92.61 % | 37.918 M 193.80 % | 12.906 M 34.94 % | 9.564 M 133.07 % | -28.919 M -1 635.83 % | -1.666 M 96.51 % | -47.701 M -2 137.63 % | 2.341 M -99.89 % | 2.223 B 8 859.29 % | 24.807 M 190.45 % | 8.541 M |
| Net cash used provided by financing activities | -387.187 M -191.35 % | 423.866 M -34.05 % | 642.698 M 184.50 % | -760.632 M -2 444.16 % | 32.448 M 160.08 % | -54.009 M 93.07 % | -779.003 M -228.60 % | 605.768 M 241.06 % | -429.446 M -141.34 % | -177.939 M -127.16 % | 655.266 M 188.40 % | -741.218 M -292.17 % | 385.711 M 256.07 % | -247.144 M -143.75 % | 564.957 M 337.00 % | -238.381 M 60.49 % | -603.327 M -3 800.48 % | -15.468 M 98.65 % | -1.148 B -1 855.25 % | -58.722 M -104.69 % | 1.251 B 50.04 % | 833.727 M 102.58 % | 411.563 M 170.45 % | -584.232 M -4 702.06 % | 12.695 M 106.00 % | -211.474 M -539.48 % | 48.119 M 107.25 % | -663.775 M -1 222.57 % | 59.130 M -91.52 % | 697.697 M -58.99 % | 1.701 B 675.94 % | -295.361 M -277.96 % | 165.974 M 158.07 % | -285.826 M -325.90 % | 126.527 M 166.51 % | -190.231 M -1 143.34 % | -15.300 M 91.72 % | -184.894 M -174.53 % | 248.069 M 168.27 % | -363.385 M -1 268.78 % | 31.091 M 114.58 % | -213.274 M -156.48 % | 377.592 M 272.12 % | -219.377 M -825.26 % | 30.248 M 163.28 % | -47.803 M -113.87 % | 344.687 M 183.44 % | -413.089 M -2 767.48 % | -14.406 M 91.94 % | -178.639 M -166.20 % | 269.865 M 167.27 % | -401.157 M |
| Effect of forex changes on cash | 25.916 M 247.26 % | 7.463 M 139.36 % | -18.960 M -250.97 % | 12.559 M 677.96 % | -2.173 M 55.92 % | -4.930 M -192.43 % | 5.334 M 162.23 % | -8.571 M -600.25 % | -1.224 M -143.24 % | 2.831 M -75.72 % | 11.661 M 178.54 % | -14.847 M -37.50 % | -10.798 M -448.40 % | -1.969 M -88.78 % | -1.043 M 77.07 % | -4.548 M -298.26 % | 2.294 M 180.66 % | -2.844 M -125.51 % | 11.147 M 25.01 % | 8.917 M 586.45 % | 1.299 M 132.46 % | -4.002 M -223.25 % | 3.247 M 163.78 % | -5.091 M -1 530.06 % | 356.000 K 110.29 % | -3.461 M 7.76 % | -3.752 M | 0.000 100.00 % | -6.661 M -359.08 % | 2.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -416.302 M -195.56 % | 435.646 M 324.27 % | -194.253 M -181.93 % | 237.084 M 191.30 % | 81.388 M 15.46 % | 70.488 M 104.33 % | -1.629 B -204.36 % | 1.561 B 1 465.08 % | 99.722 M 4 329.09 % | -2.358 M 90.34 % | -24.402 M 77.70 % | -109.416 M -1 244.28 % | 9.562 M -30.91 % | 13.839 M 111.82 % | -117.124 M -338.24 % | 49.162 M 105.36 % | -916.582 M -492.06 % | 233.785 M 117.41 % | -1.343 B -1 560.81 % | 91.933 M -92.43 % | 1.214 B 29.41 % | 938.346 M 5 120.28 % | 17.975 M -32.39 % | 26.588 M 7.78 % | 24.668 M 145.27 % | -54.494 M -256.34 % | 34.856 M -28.95 % | 49.057 M 350.74 % | -19.565 M -14 950.00 % | -130.000 K 99.76 % | -53.134 M -163.16 % | 84.123 M 815.38 % | 9.190 M 726.45 % | -1.467 M 73.94 % | -5.629 M 87.19 % | -43.927 M -190.05 % | 48.783 M 50.72 % | 32.366 M 558.57 % | -7.058 M -254.10 % | 4.580 M 127.07 % | -16.918 M -221.36 % | 13.940 M 52.78 % | 9.124 M 185.04 % | -10.729 M 36.00 % | -16.765 M -171.08 % | 23.586 M 412.74 % | 4.600 M -65.09 % | 13.177 M 160.19 % | -21.894 M -137.00 % | -9.238 M -18.51 % | -7.795 M -121.83 % | 35.714 M |
| Cash at beginning of period | 974.006 M 80.92 % | 538.360 M -26.52 % | 732.613 M 47.84 % | 495.529 M 19.65 % | 414.141 M 20.51 % | 343.653 M -82.58 % | 1.972 B 390.13 % | 402.414 M 32.95 % | 302.692 M -0.77 % | 305.050 M -7.41 % | 329.452 M -24.93 % | 438.868 M 2.23 % | 429.306 M 3.33 % | 415.467 M -21.99 % | 532.591 M 10.17 % | 483.429 M -65.47 % | 1.400 B 20.05 % | 1.166 B -53.52 % | 2.509 B 3.80 % | 2.417 B 100.94 % | 1.203 B 354.60 % | 264.618 M 7.29 % | 246.643 M 12.08 % | 220.055 M 12.63 % | 195.387 M -21.81 % | 249.881 M 16.21 % | 215.025 M 29.56 % | 165.968 M -10.55 % | 185.533 M -0.07 % | 185.663 M -22.25 % | 238.797 M 54.39 % | 154.674 M 6.32 % | 145.484 M -1.00 % | 146.951 M -3.69 % | 152.580 M -22.35 % | 196.507 M 33.02 % | 147.724 M 28.06 % | 115.358 M -5.77 % | 122.416 M 3.89 % | 117.836 M -12.55 % | 134.754 M 11.54 % | 120.814 M 8.17 % | 111.690 M -8.76 % | 122.419 M -12.05 % | 139.184 M 20.40 % | 115.598 M 4.14 % | 110.998 M 13.47 % | 97.821 M -18.29 % | 119.715 M -7.16 % | 128.953 M -5.70 % | 136.748 M 35.35 % | 101.034 M |
| Cash at end of period | 557.704 M -42.74 % | 974.006 M 80.92 % | 538.360 M -26.52 % | 732.613 M 47.84 % | 495.529 M 19.65 % | 414.141 M 20.51 % | 343.653 M -82.49 % | 1.963 B 387.84 % | 402.414 M 32.95 % | 302.692 M -0.77 % | 305.050 M -7.41 % | 329.452 M -24.93 % | 438.868 M 2.23 % | 429.306 M 3.33 % | 415.467 M -21.99 % | 532.591 M 10.17 % | 483.429 M -65.47 % | 1.400 B 20.05 % | 1.166 B -53.52 % | 2.509 B 3.80 % | 2.417 B 100.94 % | 1.203 B 354.60 % | 264.618 M 7.29 % | 246.643 M 12.08 % | 220.055 M 12.63 % | 195.387 M -21.81 % | 249.881 M 16.21 % | 215.025 M 29.56 % | 165.968 M -10.55 % | 185.533 M -0.07 % | 185.663 M -22.25 % | 238.797 M 54.39 % | 154.674 M 6.32 % | 145.484 M -1.00 % | 146.951 M -3.69 % | 152.580 M -22.35 % | 196.507 M 33.02 % | 147.724 M 28.06 % | 115.358 M -5.77 % | 122.416 M 3.89 % | 117.836 M -12.55 % | 134.754 M 11.54 % | 120.814 M 8.17 % | 111.690 M -8.76 % | 122.419 M -12.05 % | 139.184 M 20.40 % | 115.598 M 4.14 % | 110.998 M 13.47 % | 97.821 M -18.29 % | 119.715 M -7.16 % | 128.953 M -5.70 % | 136.748 M |
| Operating cash flow | 76.677 M -70.04 % | 255.948 M 143.59 % | -587.152 M -157.47 % | 1.022 B 626.12 % | 140.696 M -36.42 % | 221.280 M 133.68 % | -657.077 M -163.39 % | 1.037 B 4 480.50 % | 22.629 M -92.80 % | 314.483 M 151.79 % | -607.205 M -172.59 % | 836.492 M 6 194.22 % | -13.726 M -103.66 % | 375.120 M 174.52 % | -503.387 M -218.92 % | 423.286 M 3 447.49 % | 11.932 M -96.46 % | 337.031 M 392.64 % | -115.170 M -145.79 % | 251.527 M 1 398.88 % | 16.781 M -92.30 % | 217.858 M 170.39 % | -309.484 M -139.88 % | 776.040 M 551.02 % | 119.204 M -59.78 % | 296.397 M 242.90 % | -207.414 M -122.90 % | 905.929 M 672.82 % | 117.224 M -65.08 % | 335.647 M 207.77 % | -311.449 M -151.55 % | 604.198 M 2 779.19 % | 20.985 M -95.38 % | 454.230 M 1 845.29 % | -26.026 M -105.89 % | 441.725 M 184.77 % | 155.116 M -61.71 % | 405.124 M 307.41 % | -195.325 M -137.17 % | 525.452 M 566.25 % | 78.867 M -75.55 % | 322.547 M 232.28 % | -243.830 M -158.67 % | 415.599 M 277.89 % | 109.980 M -28.51 % | 153.838 M 154.70 % | -281.258 M -150.26 % | 559.581 M 556.30 % | 85.263 M -65.90 % | 250.002 M 225.67 % | -198.939 M -135.84 % | 555.080 M |
| Capital expenditure | -111.378 M 3.82 % | -115.800 M 3.39 % | -119.861 M 13.95 % | -139.285 M -63.65 % | -85.112 M 2.63 % | -87.407 M 24.40 % | -115.621 M 4.40 % | -120.940 M -17.40 % | -103.014 M -20.07 % | -85.795 M 12.89 % | -98.493 M 5.85 % | -104.618 M -20.11 % | -87.102 M 2.47 % | -89.310 M -21.14 % | -73.722 M 39.07 % | -121.004 M -14.13 % | -106.022 M -33.99 % | -79.124 M -21.61 % | -65.062 M 1.00 % | -65.718 M 22.82 % | -85.147 M 25.55 % | -114.373 M -19.70 % | -95.550 M 38.67 % | -155.790 M -41.57 % | -110.047 M 5.13 % | -116.002 M -1.40 % | -114.400 M 95.38 % | -2.474 B -1 241.88 % | -184.375 M -42.38 % | -129.497 M -9.98 % | -117.747 M 67.53 % | -362.671 M -189.77 % | -125.157 M -15.31 % | -108.537 M -1.82 % | -106.600 M 71.34 % | -371.965 M -231.12 % | -112.337 M 23.23 % | -146.334 M -59.93 % | -91.499 M 47.26 % | -173.489 M -34.66 % | -128.832 M -32.05 % | -97.565 M 23.62 % | -127.732 M 46.73 % | -239.793 M -55.61 % | -154.094 M -78.14 % | -86.501 M -0.91 % | -85.722 M 43.37 % | -151.360 M -57.04 % | -96.384 M -5.01 % | -91.786 M -21.70 % | -75.421 M 72.18 % | -271.149 M |
| Free CashFlow | -34.701 M -124.76 % | 140.148 M 119.82 % | -707.013 M -180.13 % | 882.330 M 1 487.38 % | 55.584 M -58.48 % | 133.873 M 117.33 % | -772.698 M -184.39 % | 915.582 M 1 239.00 % | -80.385 M -135.15 % | 228.688 M 132.41 % | -705.698 M -196.42 % | 731.874 M 825.86 % | -100.828 M -135.28 % | 285.810 M 149.52 % | -577.109 M -290.92 % | 302.282 M 421.27 % | -94.090 M -136.48 % | 257.907 M 243.10 % | -180.232 M -197.00 % | 185.809 M 371.79 % | -68.366 M -166.06 % | 103.485 M 125.55 % | -405.034 M -165.30 % | 620.250 M 6 673.51 % | 9.157 M -94.92 % | 180.395 M 156.06 % | -321.814 M 79.48 % | -1.568 B -2 235.28 % | -67.151 M -132.57 % | 206.150 M 148.03 % | -429.196 M -277.70 % | 241.527 M 331.85 % | -104.172 M -130.13 % | 345.693 M 360.65 % | -132.626 M -290.12 % | 69.760 M 63.07 % | 42.779 M -83.47 % | 258.790 M 190.23 % | -286.824 M -181.49 % | 351.963 M 804.42 % | -49.965 M -122.21 % | 224.982 M 160.55 % | -371.562 M -311.35 % | 175.806 M 498.53 % | -44.114 M -165.51 % | 67.337 M 118.35 % | -366.980 M -189.90 % | 408.221 M 3 770.72 % | -11.121 M -107.03 % | 158.216 M 157.67 % | -274.360 M -196.63 % | 283.931 M |
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