Equity Residential 0IIB.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.980 B 3.69 % | 2.874 B 6.10 % | 2.709 B 11.35 % | 2.433 B -3.82 % | 2.529 B -5.93 % | 2.689 B 4.63 % | 2.570 B 4.32 % | 2.463 B 1.87 % | 2.418 B -11.91 % | 2.745 B 4.98 % | 2.615 B 9.51 % | 2.388 B 36.64 % | 1.748 B |
| Net income | 1.036 B 23.99 % | 835.438 M 7.53 % | 776.911 M -41.71 % | 1.333 B 45.88 % | 913.636 M -2.75 % | 939.438 M 117.49 % | 431.940 M -5.28 % | 456.005 M 9.46 % | 416.612 M -51.72 % | 862.880 M 37.93 % | 625.581 M 353.21 % | -247.059 M -334.61 % | 105.306 M |
| Income before tax | 1.072 B 23.30 % | 869.636 M 7.64 % | 807.895 M -42.20 % | 1.398 B 50.43 % | 929.119 M -46.59 % | 1.740 B 6.32 % | 1.636 B 3.24 % | 1.585 B 1.98 % | 1.554 B 71.05 % | 908.538 M 37.97 % | 658.495 M 494.30 % | -167.005 M -203.85 % | 160.812 M |
| Income before tax ratio | 0.36 18.91 % | 0.30 1.45 % | 0.30 -48.09 % | 0.57 56.40 % | 0.37 -43.22 % | 0.65 1.62 % | 0.64 -1.03 % | 0.64 0.11 % | 0.64 94.17 % | 0.33 31.43 % | 0.25 460.06 % | -0.07 -176.01 % | 0.09 |
| EBITDA | 1.838 B 3.31 % | 1.780 B 4.31 % | 1.706 B 16.97 % | 1.459 B -9.23 % | 1.607 B -7.62 % | 1.740 B 5.51 % | 1.649 B 3.25 % | 1.597 B 2.02 % | 1.565 B -12.00 % | 1.779 B 5.63 % | 1.684 B 12.84 % | 1.492 B 38.84 % | 1.075 B |
| Net income ratio | 0.35 19.57 % | 0.29 1.35 % | 0.29 -47.65 % | 0.55 51.68 % | 0.36 3.38 % | 0.35 107.86 % | 0.17 -9.20 % | 0.19 7.45 % | 0.17 -45.19 % | 0.31 31.39 % | 0.24 331.22 % | -0.10 -271.71 % | 0.06 |
| Ratio EBITDA | 0.62 -0.37 % | 0.62 -1.69 % | 0.63 5.05 % | 0.60 -5.63 % | 0.64 -1.80 % | 0.65 0.84 % | 0.64 -1.02 % | 0.65 0.15 % | 0.65 -0.10 % | 0.65 0.62 % | 0.64 3.04 % | 0.62 1.61 % | 0.62 |
| Gross profit ratio | 0.63 -0.50 % | 0.64 -1.73 % | 0.65 3.88 % | 0.62 -4.83 % | 0.65 85.38 % | 0.35 0.82 % | 0.35 -3.01 % | 0.36 -3.29 % | 0.37 -44.30 % | 0.67 1.23 % | 0.66 1.76 % | 0.65 1.33 % | 0.64 |
| Weighted average shs out dil | 390.740 M -0.04 % | 390.897 M 1.93 % | 383.495 M -1.49 % | 389.314 M 0.94 % | 385.704 M -0.35 % | 387.046 M 0.60 % | 384.740 M 0.44 % | 383.062 M 0.26 % | 382.070 M 0.38 % | 380.620 M 0.76 % | 377.735 M 6.61 % | 354.305 M 17.05 % | 302.701 M |
| Weighted average shs out | 378.795 M 0.01 % | 378.773 M 0.53 % | 376.770 M 0.42 % | 375.203 M 0.89 % | 371.892 M -0.34 % | 373.150 M 0.66 % | 370.700 M 0.43 % | 369.097 M 0.37 % | 367.740 M 0.45 % | 366.093 M 0.76 % | 363.314 M 2.54 % | 354.306 M 17.05 % | 302.702 M |
| EPS diluted | 2.72 23.64 % | 2.20 7.32 % | 2.05 -42.09 % | 3.54 46.28 % | 2.42 -0.41 % | 2.43 116.96 % | 1.12 -5.88 % | 1.19 9.17 % | 1.09 -51.98 % | 2.27 36.75 % | 1.66 337.14 % | -0.70 -300.00 % | 0.35 |
| Earnings per share | 2.73 24.09 % | 2.20 6.80 % | 2.06 -42.13 % | 3.56 45.31 % | 2.45 -2.78 % | 2.52 115.38 % | 1.17 -5.65 % | 1.24 9.73 % | 1.13 -52.12 % | 2.36 37.21 % | 1.72 345.71 % | -0.70 -300.00 % | 0.35 |
| Gross profit | 1.886 B 3.18 % | 1.827 B 4.27 % | 1.753 B 15.67 % | 1.515 B -8.46 % | 1.655 B 74.39 % | 949.213 M 5.49 % | 899.828 M 1.18 % | 889.363 M -1.49 % | 902.774 M -50.93 % | 1.840 B 6.27 % | 1.731 B 11.44 % | 1.553 B 38.46 % | 1.122 B |
| Income tax expense | 1.256 M 9.41 % | 1.148 M 27.56 % | 900.000 K -1.64 % | 915.000 K 7.39 % | 852.000 K -99.91 % | 908.523 M 7.39 % | 846.015 M 1.06 % | 837.139 M -0.92 % | 844.934 M 92 041.11 % | 917.000 K -34.22 % | 1.394 M 19.25 % | 1.169 M 127.43 % | 514.000 K |
| Cost of revenue | 1.095 B 4.59 % | 1.046 B -43.51 % | 1.853 B 3.67 % | 1.787 B 2.87 % | 1.737 B -0.13 % | 1.739 B 4.17 % | 1.670 B 6.09 % | 1.574 B 3.86 % | 1.515 B 67.41 % | 905.168 M 2.45 % | 883.564 M 5.91 % | 834.228 M 33.37 % | 625.507 M |
| General and administrative expenses | 61.653 M 1.54 % | 60.716 M 3.42 % | 58.710 M 3.90 % | 56.506 M 16.98 % | 48.305 M -8.44 % | 52.757 M -1.96 % | 53.813 M 3.04 % | 52.224 M -9.71 % | 57.840 M -10.55 % | 64.664 M 27.60 % | 50.679 M -18.49 % | 62.179 M 31.64 % | 47.233 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.757 M 1.96 % | -53.813 M -3.04 % | -52.224 M 9.71 % | -57.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 606.170 M | 0.000 100.00 % | -217.142 M -175.13 % | 289.025 M -25.20 % | 386.391 M 193.31 % | -414.075 M -8.64 % | -381.134 M 11.02 % | -428.322 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.653 M -90.76 % | 666.886 M 1 035.90 % | 58.710 M 136.55 % | -160.636 M -147.62 % | 337.330 M -12.70 % | 386.391 M -35.96 % | 603.377 M -4.23 % | 629.998 M -81.19 % | 3.349 B 593.67 % | 482.817 M -20.29 % | 605.746 M -45.65 % | 1.115 B 129.48 % | 485.712 M |
| Cost and expenses | 1.156 B -32.52 % | 1.713 B 64.54 % | 1.041 B 32.12 % | 788.156 M -37.13 % | 1.254 B -3.17 % | 1.295 B -12.70 % | 1.483 B 1.84 % | 1.456 B -64.95 % | 4.155 B 199.38 % | 1.388 B -6.80 % | 1.489 B -23.58 % | 1.949 B 75.38 % | 1.111 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 |
| Selling general and administrative expenses | 61.653 M 1.54 % | 60.716 M 3.42 % | 58.710 M 3.90 % | 56.506 M 16.98 % | 48.305 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.664 M 27.60 % | 50.679 M -18.49 % | 62.179 M 31.64 % | 47.233 M |
| Interest income | 0.000 | 0.000 -100.00 % | 291.517 M 4.50 % | 278.976 M -24.21 % | 368.077 M -7.64 % | 398.545 M -2.46 % | 408.600 M 5.78 % | 386.280 M -20.77 % | 487.515 M 8.71 % | 448.442 M -3.96 % | 466.943 M -22.93 % | 605.868 M 27.42 % | 475.471 M |
| Interest expense | 0.000 -100.00 % | 287.060 M -0.21 % | 287.678 M -0.01 % | 287.716 M -17.59 % | 349.125 M -9.89 % | 387.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 966.739 M 7.24 % | 901.504 M 0.80 % | 894.325 M 6.71 % | 838.118 M 2.11 % | 820.761 M -53.89 % | 1.780 B 3.28 % | 1.724 B 6.00 % | 1.626 B 3.36 % | 1.573 B 104.50 % | 769.277 M 0.94 % | 762.083 M -22.23 % | 979.871 M 74.77 % | 560.669 M |
| Operating income | 871.699 M -24.89 % | 1.161 B 42.98 % | 811.721 M 30.83 % | 620.427 M -21.08 % | 786.183 M -5.40 % | 831.083 M 5.18 % | 790.117 M 5.69 % | 747.577 M 5.43 % | 709.075 M -29.74 % | 1.009 B 9.50 % | 921.644 M 79.90 % | 512.322 M -0.34 % | 514.093 M |
| Operating income ratio | 0.29 -27.57 % | 0.40 34.75 % | 0.30 17.50 % | 0.26 -17.95 % | 0.31 0.56 % | 0.31 0.53 % | 0.31 1.32 % | 0.30 3.50 % | 0.29 -20.24 % | 0.37 4.31 % | 0.35 64.27 % | 0.21 -27.06 % | 0.29 |
| Total other income expenses net | 200.532 M 168.92 % | -290.949 M -7 504.52 % | -3.826 M 98.62 % | -278.212 M -294.64 % | 142.936 M -61.42 % | 370.461 M 0.65 % | 368.052 M 0.30 % | 366.968 M 0.54 % | 365.002 M 462.46 % | -100.700 M 61.73 % | -263.149 M 61.26 % | -679.327 M -92.29 % | -353.281 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.429 B 10.16 % | 7.651 B -4.23 % | 7.989 B -6.34 % | 8.530 B 2.39 % | 8.331 B -10.64 % | 9.323 B 16 836.21 % | 55.045 M -5.70 % | 58.372 M 72.39 % | 33.860 M -99.69 % | 10.880 B 0.56 % | 10.819 B 0.99 % | 10.713 B 1 848.76 % | -612.590 M |
| Total investments | 408.690 M 44.90 % | 282.049 M 1.08 % | 279.024 M 118.93 % | 127.448 M 141.46 % | 52.782 M 1.04 % | 52.238 M -10.47 % | 58.349 M 0.16 % | 58.254 M -3.14 % | 60.141 M -16.19 % | 71.756 M -33.17 % | 107.363 M -45.57 % | 197.236 M 812.54 % | 21.614 M |
| Total debt | 8.491 B 10.24 % | 7.702 B -5.05 % | 8.112 B -6.26 % | 8.654 B 3.35 % | 8.373 B -10.62 % | 9.368 B 9 040.95 % | 102.487 M -5.99 % | 109.019 M -1.84 % | 111.067 M -98.98 % | 10.922 B 0.58 % | 10.859 B 0.86 % | 10.766 B | 0.000 |
| Accumulated other comprehensive income loss | 4.214 M -26.12 % | 5.704 M 323.95 % | -2.547 M 92.57 % | -34.272 M 21.51 % | -43.666 M 43.70 % | -77.563 M -100.72 % | 10.779 B -0.57 % | 10.841 B -0.57 % | 10.903 B 7 272.32 % | -152.016 M 11.70 % | -172.152 M -10.95 % | -155.162 M | 0.000 |
| Retained earnings | 1.408 B -2.06 % | 1.437 B -13.36 % | 1.659 B -9.21 % | 1.827 B 30.53 % | 1.400 B 0.95 % | 1.386 B -86.37 % | 10.173 B -0.68 % | 10.242 B 0.13 % | 10.229 B 409.14 % | 2.009 B 3.00 % | 1.951 B -4.72 % | 2.047 B 130.71 % | 887.355 M |
| Common stock | 3.795 M 0.05 % | 3.793 M 0.24 % | 3.784 M 0.77 % | 3.755 M 0.86 % | 3.723 M 0.16 % | 3.717 M 0.62 % | 3.694 M 0.38 % | 3.680 M 0.57 % | 3.659 M 0.30 % | 3.648 M 0.52 % | 3.629 M 0.67 % | 3.605 M 10.89 % | 3.251 M |
| Total equity | 11.584 B 0.05 % | 11.578 B -1.05 % | 11.701 B 0.13 % | 11.686 B 5.26 % | 11.102 B 0.86 % | 11.008 B -62.26 % | 29.167 B -1.06 % | 29.480 B -0.46 % | 29.617 B 162.96 % | 11.263 B 0.49 % | 11.209 B 0.00 % | 11.208 B 41.42 % | 7.925 B |
| Other non current liabilities | 386.170 M -53.26 % | 826.290 M -33.59 % | 1.244 B 66.94 % | 745.302 M 83.78 % | 405.544 M | 0.000 -100.00 % | 411.287 M 2.12 % | 402.737 M -60.45 % | 1.018 B 129.73 % | 443.296 M -1.80 % | 451.444 M -53.95 % | 980.424 M 86.28 % | 526.310 M |
| Long term debt | 7.405 B 9.04 % | 6.791 B 0.82 % | 6.736 B -15.93 % | 8.013 B 0.68 % | 7.959 B -4.69 % | 8.350 B 6.09 % | 7.871 B -9.08 % | 8.658 B 3.57 % | 8.359 B -20.65 % | 10.534 B -2.87 % | 10.845 B 6.27 % | 10.205 B 27.52 % | 8.003 B |
| Total non current liabilities | 7.791 B 2.53 % | 7.599 B -4.78 % | 7.980 B -8.88 % | 8.758 B 4.71 % | 8.364 B -4.60 % | 8.767 B 5.82 % | 8.285 B -8.58 % | 9.063 B -3.39 % | 9.380 B -14.55 % | 10.977 B -2.82 % | 11.296 B 0.99 % | 11.186 B 31.14 % | 8.529 B |
| Other current liabilities | 353.487 M 2.87 % | 343.625 M -22.06 % | 440.886 M 45.50 % | 303.012 M 1.63 % | 298.158 M -98.36 % | 18.184 B 6 654.24 % | 269.223 M 7.32 % | 250.863 M -0.94 % | 253.242 M -14.04 % | 294.599 M 5.93 % | 278.106 M 216.23 % | -239.264 M -162.89 % | 380.449 M |
| Deferred revenue | 0.000 100.00 % | -501.569 M 49.76 % | -998.275 M -206.16 % | -326.059 M | 0.000 100.00 % | -17.899 B -10.28 % | -16.231 B 8.24 % | -17.688 B 1.11 % | -17.887 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.006 B 10.41 % | 910.700 M -8.77 % | 998.275 M 55.72 % | 641.089 M 54.54 % | 414.830 M -59.24 % | 1.018 B 6.17 % | 958.713 M 218.14 % | 301.354 M 1 406.92 % | 19.998 M -94.85 % | 387.949 M 2 650.63 % | 14.104 M -97.49 % | 561.084 M | 0.000 |
| Total current liabilities | 1.458 B 70.14 % | 857.186 M 59.65 % | 536.914 M -25.95 % | 725.055 M -11.62 % | 820.354 M -41.29 % | 1.397 B 5.03 % | 1.330 B 99.47 % | 666.983 M 58.53 % | 420.722 M -51.62 % | 869.672 M 95.08 % | 445.800 M 1.18 % | 440.611 M 5.20 % | 418.821 M |
| Total liabilities | 9.250 B 9.39 % | 8.456 B -0.72 % | 8.517 B -10.18 % | 9.483 B 3.25 % | 9.184 B -9.64 % | 10.165 B 275 071.71 % | 3.694 M 0.38 % | 3.680 M 0.57 % | 3.659 M -99.97 % | 11.847 B 0.89 % | 11.742 B 1.00 % | 11.626 B 25.34 % | 9.276 B |
| Other non current assets | 19.794 B 5 729.58 % | 339.551 M 7.58 % | 315.629 M -2.90 % | 325.046 M -3.34 % | 336.285 M 12.42 % | 299.130 M 101.49 % | -20.068 B 0.77 % | -20.222 B 0.63 % | -20.350 B -4 384.42 % | 474.973 M -5.43 % | 502.248 M -28.79 % | 705.344 M 104.47 % | -15.762 B |
| Long term investments | 408.690 M 44.90 % | 282.049 M 1.08 % | 279.024 M 118.93 % | 127.448 M 141.46 % | 52.782 M 1.04 % | 52.238 M -10.47 % | 58.349 M 0.16 % | 58.254 M -3.14 % | 60.141 M -11.69 % | 68.101 M -35.41 % | 105.434 M -40.94 % | 178.526 M 788.59 % | 20.091 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.230 M -2.64 % | 170.744 M 5.70 % | 161.539 M -2.72 % | 166.060 M -2.66 % | 170.598 M -2.60 % | 175.147 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -1.122 B 7.73 % | -1.216 B -25.13 % | -971.809 M -1.80 % | -954.654 M -674.30 % | 166.230 M -2.64 % | 170.744 M 5.70 % | 161.539 M -2.72 % | 166.060 M -2.66 % | 170.598 M -2.60 % | 175.147 M | 0.000 |
| Property plant equipment net | 455.445 M -97.63 % | 19.245 B 5 142.20 % | 367.122 M -2.66 % | 377.138 M -14.62 % | 441.703 M -2.88 % | 454.792 M -97.69 % | 19.725 B -0.82 % | 19.888 B -0.10 % | 19.907 B -1.05 % | 20.118 B -8.79 % | 22.058 B 2.12 % | 21.600 B 37.21 % | 15.742 B |
| Total non current assets | 20.659 B 3.98 % | 19.867 B -0.95 % | 20.058 B -3.49 % | 20.783 B 3.16 % | 20.146 B -4.18 % | 21.024 B 3.69 % | 20.276 B -0.92 % | 20.465 B -0.09 % | 20.483 B -1.65 % | 20.827 B -8.80 % | 22.836 B 0.78 % | 22.659 B 43.75 % | 15.762 B |
| Other current assets | 97.864 M 9.65 % | 89.252 M 7.14 % | 83.303 M -64.76 % | 236.404 M 313.75 % | 57.137 M -99.73 % | 21.173 B 30 642.65 % | 68.871 M 37.43 % | 50.115 M -64.68 % | 141.881 M -93.66 % | 2.237 B 2 993.96 % | 72.303 M -30.19 % | 103.567 M -58.90 % | 251.965 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.655 M 89.48 % | 1.929 M -89.69 % | 18.710 M 1 128.50 % | 1.523 M |
| cash and cash equivalents | 62.302 M 22.78 % | 50.743 M -5.80 % | 53.869 M -56.50 % | 123.832 M 190.75 % | 42.591 M -6.91 % | 45.753 M -3.56 % | 47.442 M -6.33 % | 50.647 M -34.40 % | 77.207 M 82.63 % | 42.276 M 5.48 % | 40.080 M -25.13 % | 53.534 M -91.26 % | 612.590 M |
| Cash and short term investments | 62.302 M 22.78 % | 50.743 M -5.80 % | 53.869 M -56.50 % | 123.832 M 190.75 % | 42.591 M -6.91 % | 45.753 M -3.56 % | 47.442 M -6.33 % | 50.647 M -34.40 % | 77.207 M 68.09 % | 45.931 M 9.34 % | 42.009 M -41.85 % | 72.244 M -88.24 % | 614.113 M |
| Total current assets | 175.648 M 4.74 % | 167.697 M 4.60 % | 160.316 M -58.51 % | 386.408 M 173.97 % | 141.039 M -5.02 % | 148.494 M 25.51 % | 118.313 M 11.72 % | 105.905 M -52.07 % | 220.945 M -90.32 % | 2.283 B 1 897.13 % | 114.312 M -34.98 % | 175.811 M -79.66 % | 864.555 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.482 M -44.11 % | 27.702 M 19.69 % | 23.144 M -11.57 % | 26.172 M -36.65 % | 41.311 M 31.17 % | 31.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 20.218 B -4.49 % | 21.169 B 4.35 % | 20.287 B -4.18 % | 21.173 B 3.82 % | 20.394 B -0.86 % | 20.571 B -0.65 % | 20.704 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.419 B 3.50 % | -20.124 B -0.24 % | -20.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 573.969 M |
| Account payables | 99.347 M -4.87 % | 104.430 M 8.75 % | 96.028 M -10.27 % | 107.013 M -0.33 % | 107.366 M 13.80 % | 94.350 M -7.93 % | 102.471 M -10.71 % | 114.766 M -22.18 % | 147.482 M -21.18 % | 187.124 M 21.83 % | 153.590 M 29.29 % | 118.791 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.165 B 5.71 % | 9.615 B -1.18 % | 9.730 B -0.73 % | 9.801 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 539.787 M 9.59 % | 492.548 M -6.63 % | 527.513 M -27.86 % | 731.237 M 26.78 % | 576.786 M -16.70 % | 692.420 M -92.11 % | 8.773 B -1.53 % | 8.909 B -0.05 % | 8.913 B 1 024.31 % | 792.770 M -5.63 % | 840.053 M 19.81 % | 701.139 M 10.30 % | 635.666 M |
| Capital lease obligations | 286.134 M -8.18 % | 311.640 M 0.94 % | 308.748 M -1.15 % | 312.335 M -5.10 % | 329.130 M -0.67 % | 331.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 17.155 M -53.98 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M -97.05 % | 1.262 B -10.10 % | 1.404 B -9.08 % | 1.544 B 4 040.63 % | 37.280 M -25.44 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Other total stockholders equity | 9.612 B 0.10 % | 9.602 B 1.33 % | 9.476 B 3.89 % | 9.121 B -0.08 % | 9.129 B -53.95 % | 19.823 B -32.52 % | 29.377 B 52.89 % | 19.215 B -35.32 % | 29.709 B 246.56 % | 8.572 B 0.42 % | 8.536 B -0.29 % | 8.562 B 30.86 % | 6.542 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.668 M 27 442.31 % | 2.406 M -4.79 % | 2.527 M -20.06 % | 3.161 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.612 B 1.18 % | -9.726 B 0.73 % | -9.797 B | 0.000 | 0.000 | 0.000 -100.00 % | 327.456 M |
| Total assets | 20.834 B 3.99 % | 20.035 B -0.91 % | 20.218 B -4.49 % | 21.169 B 4.35 % | 20.287 B -4.18 % | 21.173 B 2 071.67 % | 974.954 M 118.13 % | 446.969 M -28.88 % | 628.458 M -97.28 % | 23.110 B 0.70 % | 22.951 B 0.51 % | 22.835 B 32.75 % | 17.201 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.818 B -7.66 % | -1.689 B -1.48 % | -1.664 B 1.02 % | -1.681 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 31.815 M 7.80 % | 29.513 M 6.12 % | 27.810 M 20.01 % | 23.174 M -5.21 % | 24.449 M -9.89 % | 27.132 M 8.54 % | 24.997 M -18.12 % | 30.530 M -11.78 % | 34.607 M 25.65 % | 27.543 M -22.36 % | 35.474 M 42.86 % | 24.832 M |
| Change in working capital | 39.134 M 1 712.60 % | 2.159 M 146.01 % | -4.692 M -115.78 % | 29.726 M 140.15 % | -74.044 M -350.65 % | 29.541 M 15.17 % | 25.649 M 298.66 % | -12.911 M 68.20 % | -40.595 M -27.24 % | -31.904 M -170.59 % | 45.194 M 398.83 % | 9.060 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.249 M -63.54 % | 8.911 M 3 450.00 % | -266.000 K -101.73 % | 15.381 M 3 172.55 % | 470.000 K -90.81 % | 5.116 M 374.76 % | -1.862 M -116.15 % | 11.532 M 290.27 % | -6.061 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.885 M 631.47 % | -6.752 M -52.55 % | -4.426 M -130.85 % | 14.345 M 119.25 % | -74.514 M -405.07 % | 24.425 M -11.22 % | 27.511 M 212.55 % | -24.443 M 29.22 % | -34.534 M -8.24 % | -31.904 M -170.59 % | 45.194 M 398.83 % | 9.060 M | 0.000 |
| Other non cash items | -481.177 M -82.64 % | -263.455 M -116.78 % | 1.570 B 122.40 % | 706.083 M -42.96 % | 1.238 B -8.61 % | 1.354 B -7.16 % | 1.459 B 5.31 % | 1.385 B 156.01 % | -2.474 B -766.48 % | -285.472 M -100.96 % | -142.055 M 92.85 % | -1.986 B -457.53 % | -356.233 M |
| Net cash provided by operating activities | 1.561 B 2.63 % | 1.520 B 5.01 % | 1.448 B 16.23 % | 1.246 B -0.89 % | 1.257 B -17.75 % | 1.528 B 13.20 % | 1.350 B 8.89 % | 1.240 B 16.70 % | 1.062 B -21.69 % | 1.357 B 2.46 % | 1.324 B 52.38 % | 868.916 M -16.94 % | 1.046 B |
| Investments in property plant and equipment | -304.200 M -16 334.36 % | -1.851 M 99.18 % | -225.136 M -47.42 % | -152.715 M 2.16 % | -156.079 M 14.89 % | -183.378 M 4.99 % | -193.006 M 5.44 % | -204.113 M -14.73 % | -177.908 M -4 357.73 % | -3.991 M 24.50 % | -5.286 M -27.87 % | -4.134 M 53.13 % | -8.821 M |
| Acquisitions net | -2.544 M -220.68 % | 2.108 M 106.68 % | -31.574 M -2 364.99 % | 1.394 M 224.19 % | 430.000 K -94.14 % | 7.339 M 6 394.69 % | 113.000 K -9.60 % | 125.000 K 12 400.00 % | 1.000 K | 0.000 100.00 % | -44.796 M 98.88 % | -4.001 B | 0.000 |
| Purchases of investments | -1.835 B -303.06 % | -455.174 M -18.49 % | -384.153 M 82.27 % | -2.167 B -658.15 % | -285.778 M 83.43 % | -1.724 B -98.42 % | -869.094 M -16.06 % | -748.810 M 4.79 % | -786.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 975.439 M 158.70 % | 377.060 M -47.91 % | 723.886 M -61.88 % | 1.899 B 70.48 % | 1.114 B 4.64 % | 1.065 B 53.95 % | 691.526 M 79.81 % | 384.583 M -94.42 % | 6.897 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -323.069 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.329 M 37.19 % | -592.790 M -1 754.27 % | -31.969 M 95.38 % | -691.823 M -16.35 % | -594.584 M -114.87 % | 3.998 B 1 684.42 % | -252.334 M |
| Net cash used for investing activites | -1.166 B -190.81 % | -400.926 M -582.91 % | 83.023 M 119.82 % | -418.810 M -162.27 % | 672.545 M 180.46 % | -835.863 M -125.63 % | -370.461 M 34.80 % | -568.215 M -109.63 % | 5.901 B 948.09 % | -695.814 M -7.93 % | -644.666 M -9 139.87 % | -6.977 M 97.33 % | -261.155 M |
| Debt repayment | 718.215 M 892.31 % | -90.648 M 90.35 % | -939.231 M -429.55 % | 285.007 M 128.36 % | -1.005 B -750.43 % | 154.514 M 190.63 % | -170.496 M 44.94 % | -309.633 M 84.33 % | -1.976 B -2 637.69 % | 77.872 M 26.37 % | 61.620 M 109.04 % | -681.904 M 50.31 % | -1.372 B |
| Common stock issued | 26.522 M -2.31 % | 27.149 M -83.85 % | 168.087 M 87.37 % | 89.710 M 434.53 % | 16.783 M -79.25 % | 80.901 M 134.26 % | 34.534 M -2.28 % | 35.340 M -10.57 % | 39.519 M | 0.000 | 0.000 -100.00 % | 19.606 M -98.67 % | 1.471 B |
| Common stock repurchased | -60.043 M -22.27 % | -49.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.278 M | 0.000 100.00 % | -150.023 M |
| Dividends paid | -1.021 B -2.84 % | -993.238 M -6.33 % | -934.101 M -3.38 % | -903.558 M -1.86 % | -887.028 M -6.33 % | -834.201 M -6.13 % | -785.985 M -5.86 % | -742.466 M 84.45 % | -4.774 B -505.76 % | -788.105 M -0.94 % | -780.804 M -13.86 % | -685.755 M -40.85 % | -486.867 M |
| Other financing activites | -37.666 M -331.83 % | 16.247 M 133.30 % | -48.793 M -29.74 % | -37.609 M 47.46 % | -71.575 M 23.06 % | -93.027 M -121.09 % | -42.076 M -118.55 % | 226.816 M 174.64 % | -303.897 M -789.64 % | 44.066 M 56.82 % | 28.100 M 138.52 % | -72.942 M -291.78 % | -18.618 M |
| Net cash used provided by financing activities | -374.408 M 66.47 % | -1.117 B 36.33 % | -1.754 B -209.65 % | -566.450 M 70.90 % | -1.947 B -181.41 % | -691.813 M 28.24 % | -964.023 M -22.04 % | -789.943 M 88.62 % | -6.940 B -941.79 % | -666.167 M 3.85 % | -692.861 M 51.24 % | -1.421 B -155.42 % | -556.331 M |
| Effect of forex changes on cash | -8.612 M -44.76 % | -5.949 M -103.89 % | 153.101 M 185.40 % | -179.267 M -1 370.59 % | 14.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.388 M | 0.000 | 0.000 -100.00 % | 383.921 M |
| Net change in cash | 11.559 M 469.77 % | -3.126 M 95.53 % | -69.963 M -186.12 % | 81.241 M 2 669.29 % | -3.162 M -87.21 % | -1.689 M 47.30 % | -3.205 M 87.93 % | -26.560 M 65.91 % | -77.908 M -167.73 % | 115.035 M 955.02 % | -13.454 M 97.59 % | -559.056 M -191.26 % | 612.590 M |
| Cash at beginning of period | 50.743 M -5.80 % | 53.869 M -56.50 % | 123.832 M 190.75 % | 42.591 M -6.91 % | 45.753 M -3.56 % | 47.442 M -6.33 % | 50.647 M -34.40 % | 77.207 M -50.23 % | 155.115 M 287.01 % | 40.080 M -25.13 % | 53.534 M -91.26 % | 612.590 M | 0.000 |
| Cash at end of period | 62.302 M 22.78 % | 50.743 M -5.80 % | 53.869 M -56.50 % | 123.832 M 190.75 % | 42.591 M -6.91 % | 45.753 M -3.56 % | 47.442 M -6.33 % | 50.647 M -34.40 % | 77.207 M -50.23 % | 155.115 M 287.01 % | 40.080 M -25.13 % | 53.534 M -91.26 % | 612.590 M |
| Operating cash flow | 1.561 B 1.81 % | 1.533 B 5.86 % | 1.448 B 16.23 % | 1.246 B -0.89 % | 1.257 B -17.75 % | 1.528 B 13.20 % | 1.350 B 8.89 % | 1.240 B 16.70 % | 1.062 B -21.69 % | 1.357 B 2.46 % | 1.324 B 52.38 % | 868.916 M -16.94 % | 1.046 B |
| Capital expenditure | -304.200 M -16 334.36 % | -1.851 M 99.18 % | -225.136 M -47.42 % | -152.715 M 2.16 % | -156.079 M 14.89 % | -183.378 M 4.99 % | -193.006 M 5.44 % | -204.113 M -14.73 % | -177.908 M -4 357.73 % | -3.991 M 24.50 % | -5.286 M -27.87 % | -4.134 M 53.13 % | -8.821 M |
| Free CashFlow | 1.256 B -17.94 % | 1.531 B 25.20 % | 1.223 B 11.87 % | 1.093 B -0.72 % | 1.101 B -18.15 % | 1.345 B 16.24 % | 1.157 B 11.72 % | 1.036 B 17.10 % | 884.478 M -34.61 % | 1.353 B 2.57 % | 1.319 B 52.50 % | 864.782 M -16.63 % | 1.037 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 782.411 M 1.77 % | 768.827 M 1.05 % | 760.810 M -1.75 % | 774.344 M 3.47 % | 748.348 M 1.93 % | 734.163 M 1.74 % | 721.603 M -4.60 % | 756.362 M 5.78 % | 715.025 M 0.96 % | 708.244 M 2.00 % | 694.333 M -2.26 % | 710.407 M 3.20 % | 688.392 M -0.06 % | 688.778 M 7.04 % | 643.453 M 0.01 % | 643.396 M 3.90 % | 619.227 M 5.67 % | 585.980 M -1.94 % | 597.602 M -2.58 % | 613.435 M -1.45 % | 622.433 M -4.76 % | 653.532 M -4.22 % | 682.305 M -0.23 % | 683.895 M -0.18 % | 685.120 M 2.35 % | 669.374 M 1.04 % | 662.494 M 1.49 % | 652.743 M -0.02 % | 652.867 M 2.04 % | 639.808 M 1.07 % | 633.016 M 0.37 % | 630.704 M 1.05 % | 624.122 M 1.90 % | 612.480 M 1.39 % | 604.100 M -0.23 % | 605.489 M -0.10 % | 606.074 M 1.83 % | 595.154 M -3.87 % | 619.083 M -11.96 % | 703.193 M 0.99 % | 696.289 M 2.53 % | 679.112 M 1.91 % | 666.371 M 0.26 % | 664.660 M 0.09 % | 664.078 M 1.76 % | 652.568 M 3.02 % | 633.442 M -0.89 % | 639.134 M 2.00 % | 626.629 M 1.52 % | 617.217 M 22.29 % | 504.722 M 13.49 % | 444.743 M |
| Net income | 289.051 M 50.27 % | 192.356 M -25.03 % | 256.592 M -38.78 % | 419.115 M 192.18 % | 143.446 M -19.18 % | 177.483 M -40.00 % | 295.787 M -5.10 % | 311.692 M 80.68 % | 172.508 M 23.93 % | 139.203 M -34.35 % | 212.035 M 33.34 % | 159.020 M -50.77 % | 323.025 M 44.14 % | 224.101 M 216.68 % | 70.765 M -86.57 % | 526.974 M 22.00 % | 431.951 M 36.53 % | 316.386 M 457.35 % | 56.766 M -77.48 % | 252.084 M 178.51 % | 90.513 M -65.20 % | 260.116 M -15.50 % | 307.833 M 6.52 % | 288.992 M 8.51 % | 266.333 M -13.58 % | 308.196 M 197.01 % | 103.766 M -10.87 % | 116.415 M -45.64 % | 214.164 M 89.81 % | 112.830 M -46.54 % | 211.036 M 69.28 % | 124.669 M -9.30 % | 137.457 M -29.61 % | 195.268 M 36.58 % | 142.969 M -48.22 % | 276.083 M 33.18 % | 207.297 M -4.92 % | 218.032 M -93.92 % | 3.587 B 1 667.57 % | 202.942 M 3.66 % | 195.778 M -31.42 % | 285.473 M 59.76 % | 178.687 M -17.51 % | 216.621 M -1.88 % | 220.769 M 98.63 % | 111.144 M 44.25 % | 77.047 M 21.89 % | 63.211 M 317.77 % | -29.027 M 59.41 % | -71.520 M 65.90 % | -209.723 M -362.89 % | 79.775 M |
| Income before tax | 297.263 M 49.23 % | 199.203 M -24.89 % | 265.220 M -38.92 % | 434.202 M 191.79 % | 148.807 M -19.08 % | 183.886 M -39.78 % | 305.336 M -5.78 % | 324.056 M 78.50 % | 181.544 M 23.99 % | 146.421 M -33.97 % | 221.751 M 32.70 % | 167.104 M -50.32 % | 336.344 M 43.65 % | 234.137 M 210.77 % | 75.341 M -86.58 % | 561.584 M 25.14 % | 448.772 M 36.59 % | 328.543 M 442.89 % | 60.517 M -77.02 % | 263.334 M 175.38 % | 95.627 M -64.80 % | 271.668 M -18.35 % | 332.724 M 11.55 % | 298.276 M 7.25 % | 278.111 M -13.51 % | 321.545 M 193.66 % | 109.495 M -10.62 % | 122.499 M -45.34 % | 224.126 M 88.84 % | 118.684 M -46.24 % | 220.761 M 70.01 % | 129.852 M -10.09 % | 144.424 M -29.34 % | 204.380 M 36.07 % | 150.203 M -50.33 % | 302.411 M 38.93 % | 217.672 M -4.85 % | 228.778 M -93.87 % | 3.732 B 1 644.96 % | 213.892 M 3.98 % | 205.704 M -31.16 % | 298.830 M 57.19 % | 190.112 M -16.33 % | 227.207 M -1.86 % | 231.512 M 96.44 % | 117.856 M 43.87 % | 81.920 M 18.75 % | 68.985 M 631.76 % | -12.973 M 77.66 % | -58.083 M 64.78 % | -164.934 M -268.12 % | 98.107 M |
| Income before tax ratio | 0.38 46.64 % | 0.26 -25.67 % | 0.35 -37.83 % | 0.56 181.99 % | 0.20 -20.61 % | 0.25 -40.81 % | 0.42 -1.24 % | 0.43 68.74 % | 0.25 22.81 % | 0.21 -35.27 % | 0.32 35.77 % | 0.24 -51.86 % | 0.49 43.73 % | 0.34 190.32 % | 0.12 -86.59 % | 0.87 20.44 % | 0.72 29.26 % | 0.56 453.66 % | 0.10 -76.41 % | 0.43 179.42 % | 0.15 -63.04 % | 0.42 -14.76 % | 0.49 11.81 % | 0.44 7.44 % | 0.41 -15.50 % | 0.48 190.64 % | 0.17 -11.93 % | 0.19 -45.33 % | 0.34 85.07 % | 0.19 -46.81 % | 0.35 69.39 % | 0.21 -11.03 % | 0.23 -30.65 % | 0.33 34.21 % | 0.25 -50.22 % | 0.50 39.06 % | 0.36 -6.57 % | 0.38 -93.62 % | 6.03 1 882.04 % | 0.30 2.96 % | 0.30 -32.86 % | 0.44 54.24 % | 0.29 -16.54 % | 0.34 -1.95 % | 0.35 93.03 % | 0.18 39.65 % | 0.13 19.82 % | 0.11 621.35 % | -0.02 78.00 % | -0.09 71.20 % | -0.33 -248.14 % | 0.22 |
| EBITDA | 632.061 M 37.34 % | 460.202 M 3.68 % | 443.863 M -7.50 % | 479.873 M 4.05 % | 461.210 M 2.50 % | 449.952 M 3.18 % | 436.083 M -4.79 % | 458.002 M 1.81 % | 449.859 M 2.26 % | 439.903 M 6.46 % | 413.209 M -9.51 % | 456.656 M 5.81 % | 431.589 M 1.35 % | 425.843 M 12.12 % | 379.801 M -4.17 % | 396.332 M 6.25 % | 373.023 M 5.48 % | 353.643 M 5.39 % | 335.565 M -11.42 % | 378.846 M -1.09 % | 383.040 M -8.49 % | 418.599 M -1.86 % | 426.512 M -4.27 % | 445.555 M -0.82 % | 449.233 M 4.29 % | 430.752 M 3.99 % | 414.205 M -1.91 % | 422.260 M 0.26 % | 421.149 M 2.30 % | 411.694 M 4.42 % | 394.276 M -5.75 % | 418.341 M 3.83 % | 402.898 M 2.96 % | 391.307 M 1.85 % | 384.195 M -4.51 % | 402.337 M 3.31 % | 389.461 M 1.69 % | 383.002 M -1.89 % | 390.361 M -16.76 % | 468.939 M 3.18 % | 454.496 M 2.97 % | 441.382 M 6.69 % | 413.698 M -6.92 % | 444.467 M 2.27 % | 434.589 M 3.68 % | 419.147 M 8.80 % | 385.255 M -4.91 % | 405.127 M 1.76 % | 398.101 M 2.55 % | 388.205 M 29.07 % | 300.760 M 5.83 % | 284.200 M |
| Net income ratio | 0.37 47.66 % | 0.25 -25.82 % | 0.34 -37.69 % | 0.54 182.37 % | 0.19 -20.71 % | 0.24 -41.02 % | 0.41 -0.53 % | 0.41 70.81 % | 0.24 22.75 % | 0.20 -35.64 % | 0.31 36.43 % | 0.22 -52.30 % | 0.47 44.22 % | 0.33 195.84 % | 0.11 -86.57 % | 0.82 17.42 % | 0.70 29.20 % | 0.54 468.41 % | 0.09 -76.88 % | 0.41 182.59 % | 0.15 -63.46 % | 0.40 -11.78 % | 0.45 6.77 % | 0.42 8.70 % | 0.39 -15.57 % | 0.46 193.96 % | 0.16 -12.18 % | 0.18 -45.63 % | 0.33 86.01 % | 0.18 -47.10 % | 0.33 68.66 % | 0.20 -10.25 % | 0.22 -30.92 % | 0.32 34.71 % | 0.24 -48.10 % | 0.46 33.31 % | 0.34 -6.64 % | 0.37 -93.68 % | 5.79 1 907.72 % | 0.29 2.64 % | 0.28 -33.11 % | 0.42 56.76 % | 0.27 -17.72 % | 0.33 -1.96 % | 0.33 95.19 % | 0.17 40.03 % | 0.12 22.98 % | 0.10 313.51 % | -0.05 60.02 % | -0.12 72.11 % | -0.42 -331.65 % | 0.18 |
| Ratio EBITDA | 0.81 34.96 % | 0.60 2.60 % | 0.58 -5.86 % | 0.62 0.55 % | 0.62 0.56 % | 0.61 1.42 % | 0.60 -0.20 % | 0.61 -3.75 % | 0.63 1.29 % | 0.62 4.37 % | 0.60 -7.42 % | 0.64 2.53 % | 0.63 1.41 % | 0.62 4.74 % | 0.59 -4.18 % | 0.62 2.26 % | 0.60 -0.18 % | 0.60 7.48 % | 0.56 -9.08 % | 0.62 0.36 % | 0.62 -3.92 % | 0.64 2.47 % | 0.63 -4.05 % | 0.65 -0.64 % | 0.66 1.89 % | 0.64 2.93 % | 0.63 -3.35 % | 0.65 0.28 % | 0.65 0.25 % | 0.64 3.31 % | 0.62 -6.10 % | 0.66 2.75 % | 0.65 1.04 % | 0.64 0.46 % | 0.64 -4.29 % | 0.66 3.41 % | 0.64 -0.15 % | 0.64 2.06 % | 0.63 -5.45 % | 0.67 2.16 % | 0.65 0.43 % | 0.65 4.69 % | 0.62 -7.16 % | 0.67 2.18 % | 0.65 1.89 % | 0.64 5.61 % | 0.61 -4.05 % | 0.63 -0.23 % | 0.64 1.01 % | 0.63 5.55 % | 0.60 -6.75 % | 0.64 |
| Gross profit ratio | 0.63 0.38 % | 0.63 126.03 % | 0.28 -8.36 % | 0.30 -0.78 % | 0.31 -51.87 % | 0.64 112.35 % | 0.30 -80.51 % | 1.54 378.95 % | 0.32 -0.16 % | 0.32 10.40 % | 0.29 -22.52 % | 0.38 15.78 % | 0.33 1.84 % | 0.32 30.88 % | 0.24 -15.39 % | 0.29 7.26 % | 0.27 1.31 % | 0.27 -54.75 % | 0.59 -7.61 % | 0.64 0.45 % | 0.63 -3.92 % | 0.66 1.89 % | 0.65 -3.31 % | 0.67 -0.57 % | 0.67 1.12 % | 0.66 2.55 % | 0.65 -2.37 % | 0.66 0.22 % | 0.66 0.22 % | 0.66 2.23 % | 0.65 -4.93 % | 0.68 2.45 % | 0.66 0.66 % | 0.66 0.26 % | 0.66 -3.27 % | 0.68 2.82 % | 0.66 -1.67 % | 0.67 2.54 % | 0.66 -4.30 % | 0.69 1.82 % | 0.67 0.24 % | 0.67 3.47 % | 0.65 -4.80 % | 0.68 2.07 % | 0.67 0.88 % | 0.66 4.36 % | 0.63 -3.79 % | 0.66 0.44 % | 0.66 0.49 % | 0.65 4.07 % | 0.63 -5.09 % | 0.66 |
| Weighted average shs out dil | 390.966 M -0.14 % | 391.498 M 0.08 % | 391.179 M 0.00 % | 391.195 M 0.04 % | 391.026 M 0.12 % | 390.542 M 0.00 % | 390.561 M -0.06 % | 390.787 M 3.15 % | 378.853 M 0.06 % | 378.642 M 0.08 % | 378.341 M 0.17 % | 377.689 M -2.98 % | 389.300 M -0.02 % | 389.363 M -0.07 % | 389.628 M 0.16 % | 389.000 M 0.16 % | 388.374 M 0.14 % | 387.820 M 0.23 % | 386.916 M 0.30 % | 385.756 M 0.03 % | 385.652 M -0.07 % | 385.913 M -0.27 % | 386.949 M -0.05 % | 387.143 M 0.06 % | 386.896 M 0.20 % | 386.107 M 0.24 % | 385.184 M 0.23 % | 384.296 M 0.11 % | 383.884 M 0.12 % | 383.423 M 0.11 % | 383.018 M -0.02 % | 383.105 M 0.04 % | 382.945 M 0.07 % | 382.692 M 0.11 % | 382.280 M 0.11 % | 381.860 M -0.13 % | 382.373 M 0.08 % | 382.065 M -0.05 % | 382.243 M 0.27 % | 381.220 M 0.15 % | 380.663 M 0.05 % | 380.491 M 0.04 % | 380.327 M 0.38 % | 378.886 M 0.25 % | 377.954 M 0.22 % | 377.118 M 0.20 % | 376.384 M 0.14 % | 375.860 M 4.46 % | 359.811 M 0.04 % | 359.653 M 6.55 % | 337.532 M 3.19 % | 327.108 M |
| Weighted average shs out | 389.446 M 2.62 % | 379.508 M 0.08 % | 379.208 M 0.05 % | 379.023 M 0.07 % | 378.756 M -0.48 % | 380.576 M 0.47 % | 378.812 M -0.11 % | 379.247 M 0.10 % | 378.853 M 0.06 % | 378.642 M 0.08 % | 378.341 M 0.17 % | 377.689 M 0.49 % | 375.850 M 0.02 % | 375.769 M 0.07 % | 375.509 M 0.16 % | 374.897 M 0.16 % | 374.308 M 0.13 % | 373.812 M 0.26 % | 372.842 M 0.25 % | 371.915 M 0.01 % | 371.869 M -0.04 % | 372.022 M -0.26 % | 372.973 M -0.09 % | 373.327 M 0.08 % | 373.016 M 0.22 % | 372.207 M 0.28 % | 371.167 M 0.25 % | 370.233 M 0.12 % | 369.796 M 0.12 % | 369.351 M 0.11 % | 368.930 M -0.09 % | 369.265 M 0.05 % | 369.075 M 0.07 % | 368.803 M 0.13 % | 368.340 M 0.33 % | 367.140 M -0.11 % | 367.562 M 0.08 % | 367.276 M -0.08 % | 367.559 M 0.24 % | 366.675 M 0.15 % | 366.118 M 0.05 % | 365.937 M 0.02 % | 365.874 M 0.38 % | 364.486 M 0.25 % | 363.564 M 0.26 % | 362.626 M 0.21 % | 361.859 M -3.89 % | 376.494 M 5.19 % | 357.934 M -0.43 % | 359.476 M 6.50 % | 337.526 M 11.50 % | 302.702 M |
| EPS diluted | 0.74 48.00 % | 0.50 -24.24 % | 0.66 -38.32 % | 1.07 189.19 % | 0.37 -17.78 % | 0.45 -41.56 % | 0.77 -3.75 % | 0.80 77.78 % | 0.45 21.62 % | 0.37 -33.93 % | 0.56 33.33 % | 0.42 -51.16 % | 0.86 48.28 % | 0.58 222.22 % | 0.18 -86.67 % | 1.35 21.62 % | 1.11 35.37 % | 0.82 446.67 % | 0.15 -76.92 % | 0.65 182.61 % | 0.23 -65.67 % | 0.67 -16.25 % | 0.80 6.67 % | 0.75 8.70 % | 0.69 -13.75 % | 0.80 196.30 % | 0.27 -10.00 % | 0.30 -46.43 % | 0.56 93.10 % | 0.29 -47.27 % | 0.55 66.67 % | 0.33 -8.33 % | 0.36 -29.41 % | 0.51 37.84 % | 0.37 -48.61 % | 0.72 33.33 % | 0.54 -5.26 % | 0.57 -93.92 % | 9.38 1 669.81 % | 0.53 3.92 % | 0.51 -32.00 % | 0.75 59.57 % | 0.47 -17.54 % | 0.57 -1.72 % | 0.58 100.00 % | 0.29 45.00 % | 0.20 17.65 % | 0.17 310.66 % | -0.08 59.65 % | -0.20 67.74 % | -0.62 -358.33 % | 0.24 |
| Earnings per share | 0.76 49.02 % | 0.51 -25.00 % | 0.68 -38.18 % | 1.10 189.47 % | 0.38 -19.15 % | 0.47 -39.74 % | 0.78 -4.88 % | 0.82 82.22 % | 0.45 21.62 % | 0.37 -33.93 % | 0.56 33.33 % | 0.42 -51.16 % | 0.86 43.33 % | 0.60 215.79 % | 0.19 -86.52 % | 1.41 22.61 % | 1.15 35.29 % | 0.85 466.67 % | 0.15 -77.94 % | 0.68 183.33 % | 0.24 -65.71 % | 0.70 -15.66 % | 0.83 7.79 % | 0.77 8.45 % | 0.71 -14.46 % | 0.83 196.43 % | 0.28 -9.68 % | 0.31 -46.55 % | 0.58 87.10 % | 0.31 -45.61 % | 0.57 67.65 % | 0.34 -8.11 % | 0.37 -30.19 % | 0.53 35.90 % | 0.39 -48.00 % | 0.75 33.93 % | 0.56 -5.08 % | 0.59 -93.95 % | 9.76 1 674.55 % | 0.55 3.77 % | 0.53 -32.05 % | 0.78 59.18 % | 0.49 -16.95 % | 0.59 -3.28 % | 0.61 96.77 % | 0.31 47.62 % | 0.21 23.53 % | 0.17 309.62 % | -0.08 59.45 % | -0.20 67.74 % | -0.62 -444.44 % | 0.18 |
| Gross profit | 495.868 M 2.15 % | 485.435 M 128.42 % | 212.523 M -9.96 % | 236.039 M 2.67 % | 229.907 M -50.94 % | 468.583 M 116.04 % | 216.893 M -81.40 % | 1.166 B 406.64 % | 230.175 M 0.80 % | 228.359 M 12.61 % | 202.789 M -24.28 % | 267.799 M 19.49 % | 224.125 M 1.78 % | 220.208 M 40.10 % | 157.183 M -15.38 % | 185.762 M 11.44 % | 166.688 M 7.05 % | 155.705 M -55.63 % | 350.948 M -10.00 % | 389.939 M -1.01 % | 393.899 M -8.49 % | 430.434 M -2.41 % | 441.048 M -3.53 % | 457.203 M -0.75 % | 460.668 M 3.50 % | 445.098 M 3.61 % | 429.586 M -0.92 % | 433.555 M 0.20 % | 432.691 M 2.27 % | 423.098 M 3.33 % | 409.456 M -4.58 % | 429.100 M 3.53 % | 414.453 M 2.57 % | 404.072 M 1.65 % | 397.512 M -3.50 % | 411.909 M 2.72 % | 400.998 M 0.14 % | 400.441 M -1.42 % | 406.227 M -15.74 % | 482.137 M 2.83 % | 468.850 M 2.77 % | 456.196 M 5.45 % | 432.614 M -4.56 % | 453.273 M 2.16 % | 443.711 M 2.66 % | 432.198 M 7.51 % | 402.002 M -4.65 % | 421.605 M 2.45 % | 411.540 M 2.03 % | 403.366 M 27.26 % | 316.963 M 7.71 % | 294.271 M |
| Income tax expense | 395.000 K -2.95 % | 407.000 K -3.55 % | 422.000 K 27.49 % | 331.000 K 14.14 % | 290.000 K -12.39 % | 331.000 K 8.88 % | 304.000 K 18.75 % | 256.000 K -0.78 % | 258.000 K -23.21 % | 336.000 K 12.75 % | 298.000 K 70.29 % | 175.000 K 15.13 % | 152.000 K -47.77 % | 291.000 K 3.19 % | 282.000 K 19.49 % | 236.000 K -16.90 % | 284.000 K 17.36 % | 242.000 K 58.17 % | 153.000 K -56.29 % | 350.000 K 33.59 % | 262.000 K 40.11 % | 187.000 K 252.83 % | 53.000 K 101.75 % | -3.030 M -1 243.40 % | 265.000 K 7.72 % | 246.000 K 3.36 % | 238.000 K 114.41 % | 111.000 K -60.36 % | 280.000 K 2.19 % | 274.000 K 28.64 % | 213.000 K -8.19 % | 232.000 K 1.75 % | 228.000 K 3.64 % | 220.000 K -16.03 % | 262.000 K -38.21 % | 424.000 K -0.47 % | 426.000 K 3.15 % | 413.000 K 18.00 % | 350.000 K 59.82 % | 219.000 K -33.43 % | 329.000 K 0.92 % | 326.000 K 658.14 % | 43.000 K -82.66 % | 248.000 K -4.62 % | 260.000 K -59.75 % | 646.000 K 169.17 % | 240.000 K 253.85 % | -156.000 K -131.71 % | 492.000 K 14.95 % | 428.000 K 5.68 % | 405.000 K 360.23 % | 88.000 K |
| Cost of revenue | 286.543 M 1.11 % | 283.392 M -48.31 % | 548.287 M 1.85 % | 538.305 M 5.44 % | 510.535 M 92.23 % | 265.580 M -47.38 % | 504.710 M 223.16 % | -409.786 M -184.52 % | 484.850 M 1.03 % | 479.885 M -2.37 % | 491.544 M 11.06 % | 442.608 M -4.67 % | 464.267 M -0.92 % | 468.570 M -3.64 % | 486.270 M 6.26 % | 457.634 M 1.13 % | 452.539 M 5.17 % | 430.275 M 74.44 % | 246.654 M 10.36 % | 223.496 M -2.20 % | 228.534 M 2.44 % | 223.098 M -7.53 % | 241.257 M 6.43 % | 226.692 M 1.00 % | 224.452 M 0.08 % | 224.276 M -3.71 % | 232.908 M 6.26 % | 219.188 M -0.45 % | 220.176 M 1.60 % | 216.710 M -3.06 % | 223.560 M 10.89 % | 201.604 M -3.85 % | 209.669 M 0.61 % | 208.408 M 0.88 % | 206.588 M 6.72 % | 193.580 M -5.61 % | 205.076 M 5.32 % | 194.713 M -8.52 % | 212.856 M -3.71 % | 221.056 M -2.81 % | 227.439 M 2.03 % | 222.916 M -4.64 % | 233.757 M 10.58 % | 211.387 M -4.08 % | 220.367 M 0.00 % | 220.370 M -4.78 % | 231.440 M 6.40 % | 217.529 M 1.13 % | 215.089 M 0.58 % | 213.851 M 13.90 % | 187.759 M 24.78 % | 150.472 M |
| General and administrative expenses | 14.664 M -20.87 % | 18.531 M 1.51 % | 18.255 M 43.17 % | 12.751 M -12.37 % | 14.551 M -21.90 % | 18.631 M 18.52 % | 15.720 M 35.74 % | 11.581 M -17.83 % | 14.094 M -25.33 % | 18.876 M 16.77 % | 16.165 M 38.43 % | 11.677 M -12.68 % | 13.372 M -18.58 % | 16.423 M -4.73 % | 17.238 M 28.60 % | 13.404 M 2.78 % | 13.041 M -11.15 % | 14.678 M -4.58 % | 15.383 M 38.67 % | 11.093 M 2.15 % | 10.859 M -8.25 % | 11.835 M -18.48 % | 14.518 M 24.83 % | 11.630 M 1.87 % | 11.417 M -20.32 % | 14.329 M -6.84 % | 15.381 M 24.11 % | 12.393 M -1.95 % | 12.640 M 1.10 % | 12.502 M -23.20 % | 16.278 M 37.27 % | 11.858 M -5.64 % | 12.567 M -7.77 % | 13.626 M -3.86 % | 14.173 M 35.86 % | 10.432 M -15.84 % | 12.395 M -32.25 % | 18.296 M 9.45 % | 16.717 M 19.02 % | 14.046 M -7.57 % | 15.197 M -2.95 % | 15.659 M -20.76 % | 19.762 M 104.75 % | 9.652 M -3.17 % | 9.968 M -27.52 % | 13.752 M -21.76 % | 17.576 M 15.92 % | 15.162 M 5.02 % | 14.437 M -10.25 % | 16.085 M -2.49 % | 16.495 M 63.79 % | 10.071 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 254.657 M | 0.000 | 0.000 -100.00 % | 10.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.811 M -81.35 % | -5.410 M 75.83 % | -22.381 M -235.80 % | -6.665 M 63.32 % | -18.171 M | 0.000 | 0.000 | 0.000 100.00 % | -2.599 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 |
| Operating expenses | 269.321 M 1 353.35 % | 18.531 M 1.51 % | 18.255 M -22.46 % | 23.544 M 61.80 % | 14.551 M -21.90 % | 18.631 M 18.52 % | 15.720 M 35.74 % | 11.581 M -17.83 % | 14.094 M -94.32 % | 248.105 M 74.41 % | 142.250 M -38.14 % | 229.957 M 543.56 % | 35.732 M -73.70 % | 135.880 M -45.55 % | 249.552 M 11.79 % | 223.242 M 70.57 % | 130.878 M 4 935.71 % | 2.599 M -98.82 % | 221.104 M 2 323.32 % | 9.124 M -95.77 % | 215.832 M 182.94 % | 76.281 M 262.33 % | 21.053 M -62.57 % | 56.241 M -40.42 % | 94.396 M 676.54 % | 12.156 M -94.56 % | 223.598 M 2.87 % | 217.351 M 113.23 % | 101.934 M -51.30 % | 209.300 M 201.62 % | 69.392 M -65.70 % | 202.286 M 11.91 % | 180.765 M 68.09 % | 107.543 M -22.86 % | 139.404 M 2 386.25 % | 5.607 M -94.41 % | 100.222 M 15.24 % | 86.971 M -97.54 % | 3.542 B 2 188.61 % | 154.764 M 5.64 % | 146.497 M 190.42 % | 50.443 M -61.58 % | 131.300 M 14.30 % | 114.871 M 25.00 % | 91.896 M -53.43 % | 197.316 M -3.44 % | 204.346 M 2.74 % | 198.903 M -33.77 % | 300.328 M -10.24 % | 334.578 M 19.15 % | 280.802 M 272.39 % | 75.406 M |
| Cost and expenses | 555.864 M 84.11 % | 301.923 M -2.54 % | 309.796 M -44.86 % | 561.849 M 95.67 % | 287.138 M 1.03 % | 284.211 M -44.40 % | 511.215 M 93.85 % | 263.716 M -46.17 % | 489.902 M 0.04 % | 489.696 M -1.46 % | 496.954 M 6.18 % | 468.023 M -0.62 % | 470.932 M -3.25 % | 486.741 M -1.39 % | 493.613 M 5.18 % | 469.304 M 1.67 % | 461.601 M 6.64 % | 432.874 M -7.46 % | 467.758 M 101.08 % | 232.620 M -47.65 % | 444.366 M 48.43 % | 299.379 M 14.13 % | 262.310 M -7.29 % | 282.933 M -11.26 % | 318.848 M 34.86 % | 236.432 M -48.21 % | 456.506 M 4.57 % | 436.539 M 35.52 % | 322.110 M -24.39 % | 426.010 M 45.42 % | 292.952 M -27.47 % | 403.890 M 3.45 % | 390.434 M 23.57 % | 315.951 M -8.68 % | 345.992 M 73.70 % | 199.187 M -34.76 % | 305.298 M 8.38 % | 281.684 M -92.50 % | 3.755 B 899.09 % | 375.820 M 0.50 % | 373.936 M 36.79 % | 273.359 M -25.12 % | 365.057 M 11.89 % | 326.258 M 4.48 % | 312.263 M -25.24 % | 417.686 M -4.15 % | 435.786 M 4.65 % | 416.432 M -19.20 % | 515.417 M -6.02 % | 548.429 M 17.05 % | 468.561 M 107.44 % | 225.878 M |
| 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 |
| Selling general and administrative expenses | 14.664 M -20.87 % | 18.531 M 1.51 % | 18.255 M 43.17 % | 12.751 M -12.37 % | 14.551 M -21.90 % | 18.631 M 18.52 % | 15.720 M 35.74 % | 11.581 M -17.83 % | 14.094 M -25.33 % | 18.876 M 16.77 % | 16.165 M 38.43 % | 11.677 M -12.68 % | 13.372 M -18.58 % | 16.423 M -4.73 % | 17.238 M 28.60 % | 13.404 M 2.78 % | 13.041 M -11.15 % | 14.678 M -4.58 % | 15.383 M 38.67 % | 11.093 M 2.15 % | 10.859 M -8.25 % | 11.835 M -18.48 % | 14.518 M 24.83 % | 11.630 M 1.87 % | 11.417 M -20.32 % | 14.329 M -6.84 % | 15.381 M 24.11 % | 12.393 M -1.95 % | 12.640 M 1.10 % | 12.502 M -23.20 % | 16.278 M 37.27 % | 11.858 M -5.64 % | 12.567 M -7.77 % | 13.626 M -3.86 % | 14.173 M 35.86 % | 10.432 M -15.84 % | 12.395 M -32.25 % | 18.296 M 9.45 % | 16.717 M 19.02 % | 14.046 M -7.57 % | 15.197 M -2.95 % | 15.659 M -20.76 % | 19.762 M 104.75 % | 9.652 M -3.17 % | 9.968 M -27.52 % | 13.752 M -21.76 % | 17.576 M 15.92 % | 15.162 M 5.02 % | 14.437 M -10.25 % | 16.085 M -2.49 % | 16.495 M 63.79 % | 10.071 M |
| Interest income | 45.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.130 M | 0.000 -100.00 % | 71.918 M 9.84 % | 65.476 M -1.92 % | 66.755 M -8.36 % | 72.847 M -1.44 % | 73.912 M 0.67 % | 73.417 M 0.01 % | 73.407 M 2.29 % | 71.764 M 3.52 % | 69.326 M 1.12 % | 68.559 M -1.11 % | 69.327 M -40.99 % | 117.481 M 42.50 % | 82.440 M -0.05 % | 82.485 M -5.48 % | 87.271 M -15.01 % | 102.686 M 16.48 % | 88.161 M -20.86 % | 111.397 M 15.45 % | 96.493 M 2.98 % | 93.705 M -12.12 % | 106.631 M 12.11 % | 95.114 M -20.28 % | 119.303 M 23.04 % | 96.962 M 8.62 % | 89.264 M -3.13 % | 92.149 M -14.60 % | 107.905 M 3.86 % | 103.891 M 25.01 % | 83.104 M -1.88 % | 84.692 M -60.76 % | 215.828 M 90.19 % | 113.481 M -2.72 % | 116.649 M 9.10 % | 106.923 M -3.85 % | 111.202 M 0.01 % | 111.195 M -7.57 % | 120.303 M 2.80 % | 117.026 M 1.11 % | 115.736 M -24.71 % | 153.717 M 23.78 % | 124.185 M -2.12 % | 126.871 M -36.91 % | 201.095 M 66.53 % | 120.758 M |
| Interest expense | 80.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.687 M -1.22 % | 73.587 M 4.97 % | 70.101 M -0.83 % | 70.685 M 1.05 % | 69.951 M -2.07 % | 71.426 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 |
| Depreciation and amortization | 254.657 M 5.72 % | 240.889 M -6.18 % | 256.746 M -3.98 % | 267.378 M 12.37 % | 237.948 M 6.04 % | 224.398 M -0.57 % | 225.695 M -74.96 % | 901.504 M 301.14 % | 224.736 M 1.53 % | 221.355 M 2.56 % | 215.830 M -0.68 % | 217.306 M 1.48 % | 214.129 M -4.32 % | 223.806 M -2.68 % | 229.961 M 3.47 % | 222.240 M 3.18 % | 215.397 M 7.34 % | 200.673 M 0.36 % | 199.944 M -0.93 % | 201.811 M 0.61 % | 200.587 M -2.61 % | 205.959 M -3.03 % | 212.404 M -1.14 % | 214.864 M 1.61 % | 211.460 M 5.47 % | 200.491 M -1.81 % | 204.197 M 0.61 % | 202.954 M 3.70 % | 195.716 M 0.86 % | 194.040 M -1.71 % | 197.407 M -2.22 % | 201.884 M 9.06 % | 185.112 M 2.41 % | 180.757 M 0.52 % | 179.824 M 0.87 % | 178.267 M -1.01 % | 180.088 M 1.75 % | 176.984 M 1.87 % | 173.736 M -4.48 % | 181.881 M -7.63 % | 196.902 M 0.91 % | 195.127 M -0.12 % | 195.367 M 0.74 % | 193.935 M 1.37 % | 191.315 M 0.25 % | 190.837 M 2.60 % | 185.996 M 2.52 % | 181.424 M -34.67 % | 277.705 M -14.35 % | 324.228 M 64.99 % | 196.514 M 41.87 % | 138.521 M |
| Operating income | 226.547 M -51.48 % | 466.904 M 3.52 % | 451.014 M 112.25 % | 212.495 M 18 805.55 % | -1.136 M -100.25 % | 449.952 M 113.87 % | 210.388 M 147.44 % | -443.502 M -297.00 % | 225.123 M 3.01 % | 218.548 M 10.73 % | 197.379 M -19.57 % | 245.418 M 12.86 % | 217.460 M 7.63 % | 202.037 M 34.84 % | 149.840 M -13.93 % | 174.092 M 10.45 % | 157.626 M 2.95 % | 153.106 M 12.91 % | 135.603 M -23.40 % | 177.017 M -2.97 % | 182.435 M -14.20 % | 212.623 M -0.69 % | 214.108 M -7.19 % | 230.691 M -2.98 % | 237.773 M 3.26 % | 230.261 M 9.65 % | 209.990 M -4.25 % | 219.306 M -2.72 % | 225.433 M 3.57 % | 217.654 M 10.56 % | 196.869 M -9.05 % | 216.457 M -0.61 % | 217.786 M 3.44 % | 210.550 M 3.02 % | 204.371 M -8.79 % | 224.070 M 7.02 % | 209.373 M 1.63 % | 206.018 M -4.90 % | 216.625 M -24.54 % | 287.058 M 11.44 % | 257.594 M 4.60 % | 246.255 M 12.79 % | 218.331 M -12.85 % | 250.532 M 2.98 % | 243.274 M 6.55 % | 228.310 M 14.58 % | 199.259 M -10.93 % | 223.703 M 85.81 % | 120.396 M 88.19 % | 63.977 M -38.63 % | 104.246 M -28.44 % | 145.679 M |
| Operating income ratio | 0.29 -52.32 % | 0.61 2.44 % | 0.59 116.02 % | 0.27 18 177.57 % | 0.00 -100.25 % | 0.61 110.21 % | 0.29 149.72 % | -0.59 -286.24 % | 0.31 2.03 % | 0.31 8.55 % | 0.28 -17.71 % | 0.35 9.36 % | 0.32 7.69 % | 0.29 25.96 % | 0.23 -13.94 % | 0.27 6.30 % | 0.25 -2.58 % | 0.26 15.15 % | 0.23 -21.37 % | 0.29 -1.55 % | 0.29 -9.91 % | 0.33 3.68 % | 0.31 -6.97 % | 0.34 -2.80 % | 0.35 0.89 % | 0.34 8.53 % | 0.32 -5.66 % | 0.34 -2.70 % | 0.35 1.50 % | 0.34 9.38 % | 0.31 -9.38 % | 0.34 -1.65 % | 0.35 1.51 % | 0.34 1.61 % | 0.34 -8.58 % | 0.37 7.12 % | 0.35 -0.20 % | 0.35 -1.07 % | 0.35 -14.28 % | 0.41 10.34 % | 0.37 2.02 % | 0.36 10.67 % | 0.33 -13.08 % | 0.38 2.89 % | 0.37 4.71 % | 0.35 11.22 % | 0.31 -10.13 % | 0.35 82.17 % | 0.19 85.36 % | 0.10 -49.81 % | 0.21 -36.95 % | 0.33 |
| Total other income expenses net | 70.716 M 363.75 % | -26.812 M 85.57 % | -185.794 M -183.80 % | 221.707 M 47.86 % | 149.943 M 156.36 % | -266.066 M -380.22 % | 94.948 M -87.61 % | 766.027 M 1 857.79 % | -43.579 M 39.58 % | -72.127 M 62.33 % | -191.458 M -154.40 % | -75.259 M 3.10 % | -77.667 M -2.47 % | -75.797 M -1.74 % | -74.499 M 7.22 % | -80.299 M -10.33 % | -72.782 M -50.68 % | -48.301 M 35.67 % | -75.086 M 19.50 % | -93.272 M -7.45 % | -86.808 M -1.86 % | -85.221 M 4.63 % | -89.361 M 19.24 % | -110.652 M -22.64 % | -90.227 M 22.56 % | -116.514 M -15.94 % | -100.495 M -3.84 % | -96.783 M 57.73 % | -228.964 M -131.47 % | -98.919 M 61.89 % | -259.557 M -205.68 % | -84.912 M -15.74 % | -73.362 M -1 089.01 % | -6.170 M 88.61 % | -54.168 M 42.23 % | -93.770 M -0.26 % | -93.524 M -510.91 % | 22.760 M -99.35 % | 3.516 B 4 905.12 % | -73.166 M -41.00 % | -51.890 M -198.70 % | 52.575 M 286.31 % | -28.219 M -20.98 % | -23.325 M -98.31 % | -11.762 M 89.35 % | -110.454 M 5.87 % | -117.339 M 24.16 % | -154.718 M -16.01 % | -133.369 M -9.27 % | -122.060 M 54.65 % | -269.180 M -465.84 % | -47.572 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.648 B 0.05 % | 8.643 B 6.56 % | 8.111 B -3.77 % | 8.429 B 1.10 % | 8.337 B 12.24 % | 7.428 B -0.64 % | 7.476 B -2.30 % | 7.651 B -1.31 % | 7.753 B 0.41 % | 7.721 B 3.04 % | 7.493 B -6.21 % | 7.989 B 2.92 % | 7.763 B -5.72 % | 8.234 B -2.33 % | 8.430 B -1.17 % | 8.530 B 1.33 % | 8.418 B -1.26 % | 8.526 B 2.48 % | 8.319 B -0.14 % | 8.331 B -2.54 % | 8.548 B -0.19 % | 8.565 B -3.57 % | 8.882 B -4.72 % | 9.323 B 0.28 % | 9.296 B 1.48 % | 9.161 B -0.74 % | 9.229 B 5.09 % | 8.783 B -0.13 % | 8.794 B 0.58 % | 8.743 B 1.41 % | 8.622 B -3.21 % | 8.908 B -0.42 % | 8.946 B 0.22 % | 8.926 B 0.43 % | 8.888 B -0.25 % | 8.910 B 11.57 % | 7.986 B -0.40 % | 8.018 B -2.45 % | 8.219 B -24.45 % | 10.880 B 1.05 % | 10.767 B 0.29 % | 10.736 B -0.93 % | 10.836 B 0.16 % | 10.819 B -1.03 % | 10.932 B -0.70 % | 11.008 B 0.89 % | 10.911 B 1.85 % | 10.713 B -0.23 % | 10.738 B -7.20 % | 11.571 B -4.69 % | 12.140 B 2 081.83 % | -612.590 M |
| Total investments | 400.077 M -5.98 % | 425.528 M -1.89 % | 433.733 M 6.13 % | 408.690 M 4.73 % | 390.229 M 8.96 % | 358.155 M 13.47 % | 315.645 M 11.91 % | 282.049 M -9.95 % | 313.225 M 2.79 % | 304.710 M 4.25 % | 292.279 M 4.75 % | 279.024 M 8.86 % | 256.311 M 51.42 % | 169.272 M 12.78 % | 150.092 M 17.77 % | 127.448 M 60.46 % | 79.429 M -80.45 % | 406.373 M 662.80 % | 53.274 M 0.93 % | 52.782 M -3.73 % | 54.828 M -0.87 % | 55.310 M -1.00 % | 55.866 M 6.95 % | 52.238 M -0.45 % | 52.474 M -0.82 % | 52.907 M -16.71 % | 63.518 M 5.25 % | 60.349 M -29.09 % | 85.102 M 13.69 % | 74.855 M 4.36 % | 71.728 M 13.14 % | 63.397 M 0.00 % | 63.394 M -0.92 % | 63.980 M 6.22 % | 60.234 M -2.85 % | 61.998 M -10.32 % | 69.129 M -11.37 % | 77.997 M 1.28 % | 77.009 M 7.32 % | 71.756 M -14.44 % | 83.867 M -15.01 % | 98.673 M 2.60 % | 96.176 M -10.42 % | 107.363 M -16.63 % | 128.778 M -10.43 % | 143.770 M -33.59 % | 216.496 M 9.76 % | 197.236 M 9.76 % | 179.705 M -11.91 % | 204.000 M 4.07 % | 196.031 M 806.96 % | 21.614 M |
| Total debt | 8.741 B 0.76 % | 8.675 B 6.42 % | 8.151 B -4.00 % | 8.491 B -2.09 % | 8.672 B 16.14 % | 7.466 B -0.72 % | 7.520 B -2.36 % | 7.702 B -1.15 % | 7.792 B 0.45 % | 7.757 B 1.70 % | 7.627 B -5.18 % | 8.043 B 3.02 % | 7.808 B -5.69 % | 8.279 B -2.28 % | 8.471 B -2.11 % | 8.654 B 2.31 % | 8.458 B -1.25 % | 8.565 B 2.52 % | 8.354 B -0.23 % | 8.373 B -4.05 % | 8.726 B -0.29 % | 8.752 B -2.37 % | 8.964 B -4.31 % | 9.368 B 0.46 % | 9.325 B -0.92 % | 9.412 B 1.65 % | 9.259 B 4.86 % | 8.830 B 0.04 % | 8.827 B 0.56 % | 8.778 B 1.28 % | 8.666 B -3.26 % | 8.959 B -0.37 % | 8.992 B 0.31 % | 8.964 B 0.38 % | 8.930 B -0.64 % | 8.987 B 5.69 % | 8.504 B -0.15 % | 8.516 B -0.83 % | 8.587 B -21.38 % | 10.922 B 1.09 % | 10.804 B -0.22 % | 10.828 B -0.53 % | 10.886 B 0.24 % | 10.859 B -0.95 % | 10.963 B -1.09 % | 11.084 B 1.25 % | 10.948 B 1.69 % | 10.766 B -8.06 % | 11.711 B -0.11 % | 11.724 B -3.88 % | 12.197 B | 0.000 |
| Accumulated other comprehensive income loss | 1.893 M 17.21 % | 1.615 M -52.44 % | 3.396 M -19.41 % | 4.214 M 19.24 % | 3.534 M -48.89 % | 6.914 M 9.50 % | 6.314 M 10.69 % | 5.704 M 11.87 % | 5.099 M 37.51 % | 3.708 M 133.01 % | -11.232 M -340.99 % | -2.547 M -192.09 % | -872.000 K 97.15 % | -30.650 M 3.76 % | -31.847 M 7.08 % | -34.272 M 6.53 % | -36.666 M 6.05 % | -39.029 M 5.64 % | -41.363 M 5.27 % | -43.666 M 28.97 % | -61.478 M 8.73 % | -67.355 M 7.60 % | -72.896 M 6.02 % | -77.563 M 7.76 % | -84.092 M 6.41 % | -89.849 M -19.78 % | -75.013 M -15.43 % | -64.986 M -28.21 % | -50.689 M 24.69 % | -67.310 M 13.41 % | -77.734 M 12.28 % | -88.612 M 6.40 % | -94.674 M 6.40 % | -101.151 M 7.48 % | -109.326 M 4.02 % | -113.909 M 4.06 % | -118.730 M 3.87 % | -123.511 M 2.13 % | -126.193 M 16.99 % | -152.016 M 3.19 % | -157.020 M 4.17 % | -163.855 M 8.98 % | -180.022 M -4.57 % | -172.152 M -4.46 % | -164.806 M 1.31 % | -166.990 M -2.51 % | -162.894 M -4.98 % | -155.162 M 8.40 % | -169.392 M -1.53 % | -166.844 M 8.58 % | -182.508 M | 0.000 |
| Retained earnings | 1.260 B -5.21 % | 1.329 B -5.08 % | 1.401 B -0.50 % | 1.408 B 13.06 % | 1.245 B -8.32 % | 1.358 B -5.48 % | 1.437 B -0.04 % | 1.437 B 0.74 % | 1.427 B -5.30 % | 1.506 B -6.96 % | 1.619 B -2.39 % | 1.659 B -4.51 % | 1.737 B 5.28 % | 1.650 B -0.71 % | 1.662 B -9.05 % | 1.827 B 19.64 % | 1.527 B 15.53 % | 1.322 B 7.31 % | 1.232 B -12.00 % | 1.400 B 2.02 % | 1.372 B -8.88 % | 1.506 B 2.44 % | 1.470 B 6.01 % | 1.386 B 5.97 % | 1.308 B 4.44 % | 1.253 B 8.47 % | 1.155 B -8.46 % | 1.262 B -6.18 % | 1.345 B 1.15 % | 1.330 B -6.08 % | 1.416 B 0.86 % | 1.404 B -4.15 % | 1.464 B -3.15 % | 1.512 B 0.68 % | 1.502 B -2.72 % | 1.544 B 6.35 % | 1.451 B -42.51 % | 2.525 B 1.36 % | 2.491 B 23.98 % | 2.009 B 0.07 % | 2.008 B -0.26 % | 2.013 B 4.38 % | 1.928 B -1.14 % | 1.951 B 1.84 % | 1.915 B 2.11 % | 1.876 B -3.55 % | 1.945 B -5.00 % | 2.047 B -5.73 % | 2.172 B 11.96 % | 1.940 B 10.21 % | 1.760 B 98.34 % | 887.355 M |
| Common stock | 3.805 M 0.13 % | 3.800 M 0.05 % | 3.798 M 0.08 % | 3.795 M 0.03 % | 3.794 M 0.08 % | 3.791 M 0.05 % | 3.789 M -0.11 % | 3.793 M -0.11 % | 3.797 M 0.18 % | 3.790 M 0.03 % | 3.789 M 0.13 % | 3.784 M 0.58 % | 3.762 M 0.03 % | 3.761 M 0.03 % | 3.760 M 0.13 % | 3.755 M 0.13 % | 3.750 M 0.16 % | 3.744 M 0.40 % | 3.729 M 0.16 % | 3.723 M 0.03 % | 3.722 M 0.00 % | 3.722 M 0.03 % | 3.721 M 0.11 % | 3.717 M 0.11 % | 3.713 M 0.13 % | 3.708 M 0.08 % | 3.705 M 0.30 % | 3.694 M 0.27 % | 3.684 M 0.03 % | 3.683 M 0.03 % | 3.682 M 0.05 % | 3.680 M 0.14 % | 3.675 M 0.05 % | 3.673 M 0.05 % | 3.671 M 0.33 % | 3.659 M 0.05 % | 3.657 M 0.03 % | 3.656 M 0.03 % | 3.655 M 0.19 % | 3.648 M 0.19 % | 3.641 M 0.00 % | 3.641 M 0.03 % | 3.640 M 0.30 % | 3.629 M 0.19 % | 3.622 M 0.17 % | 3.616 M 0.14 % | 3.611 M 0.17 % | 3.605 M 0.03 % | 3.604 M 0.03 % | 3.603 M 0.06 % | 3.601 M 10.77 % | 3.251 M |
| Total equity | 11.465 B -0.53 % | 11.526 B -0.54 % | 11.589 B 0.04 % | 11.584 B 1.57 % | 11.405 B -0.89 % | 11.507 B -0.56 % | 11.572 B -0.05 % | 11.578 B 0.30 % | 11.544 B -0.33 % | 11.582 B -0.76 % | 11.670 B -0.26 % | 11.701 B 0.59 % | 11.632 B 1.12 % | 11.503 B -0.24 % | 11.530 B -1.33 % | 11.686 B 3.11 % | 11.334 B 2.27 % | 11.082 B 1.10 % | 10.962 B -1.27 % | 11.102 B 0.49 % | 11.048 B -1.13 % | 11.174 B 0.45 % | 11.124 B 1.05 % | 11.008 B 0.97 % | 10.902 B 0.80 % | 10.816 B 1.09 % | 10.699 B -0.74 % | 10.779 B -0.64 % | 10.848 B 0.39 % | 10.806 B -0.67 % | 10.880 B 0.36 % | 10.841 B -0.31 % | 10.874 B -0.29 % | 10.906 B 0.29 % | 10.875 B -0.26 % | 10.903 B 1.14 % | 10.781 B -9.29 % | 11.885 B 0.47 % | 11.830 B 5.03 % | 11.263 B 0.32 % | 11.227 B -0.93 % | 11.333 B 1.05 % | 11.215 B 0.06 % | 11.209 B 0.55 % | 11.148 B 0.71 % | 11.069 B -0.50 % | 11.125 B -0.75 % | 11.208 B -0.80 % | 11.299 B 2.28 % | 11.047 B 2.08 % | 10.822 B 36.54 % | 7.925 B |
| Other non current liabilities | 380.913 M 2.59 % | 371.280 M 5.57 % | 351.686 M -8.93 % | 386.170 M 4.68 % | 368.893 M 1.83 % | 362.272 M 5.39 % | 343.737 M -58.40 % | 826.290 M 174.38 % | 301.150 M -17.20 % | 363.690 M 4.34 % | 348.566 M -71.98 % | 1.244 B 248.32 % | 357.202 M -0.93 % | 360.555 M -2.86 % | 371.169 M -50.20 % | 745.302 M 79.67 % | 414.818 M 2.67 % | 404.045 M 0.40 % | 402.443 M -8.82 % | 441.379 M 12.32 % | 392.975 M -2.46 % | 402.882 M 9.75 % | 367.099 M -11.97 % | 417.025 M 2.77 % | 405.791 M 9.19 % | 371.631 M 1.66 % | 365.549 M -11.64 % | 413.693 M 1.28 % | 408.462 M 0.61 % | 405.980 M 3.10 % | 393.774 M -2.84 % | 405.264 M -19.57 % | 503.867 M 29.98 % | 387.650 M -59.99 % | 968.826 M 134.53 % | 413.090 M 0.08 % | 412.752 M 5.12 % | 392.653 M -3.66 % | 407.566 M -8.06 % | 443.296 M 3.35 % | 428.945 M -0.65 % | 431.744 M -0.14 % | 432.337 M -4.23 % | 451.444 M 7.56 % | 419.697 M 3.93 % | 403.824 M 3.78 % | 389.108 M -7.21 % | 419.340 M 4.89 % | 399.803 M 2.39 % | 390.479 M -9.75 % | 432.658 M 105.07 % | -8.529 B |
| Long term debt | 7.894 B 0.15 % | 7.883 B 0.46 % | 7.847 B 5.97 % | 7.405 B -6.01 % | 7.879 B 8.00 % | 7.295 B 0.02 % | 7.294 B 7.70 % | 6.773 B -7.15 % | 7.294 B -3.67 % | 7.572 B -0.72 % | 7.627 B 13.22 % | 6.736 B -11.58 % | 7.618 B -5.87 % | 8.094 B -2.97 % | 8.341 B 4.10 % | 8.013 B -4.93 % | 8.428 B 6.24 % | 7.933 B 0.18 % | 7.919 B -0.05 % | 7.923 B -9.21 % | 8.726 B -0.02 % | 8.728 B 4.52 % | 8.351 B 0.00 % | 8.350 B -6.68 % | 8.948 B -4.93 % | 9.412 B 5.87 % | 8.890 B 12.94 % | 7.871 B -5.44 % | 8.324 B -1.22 % | 8.427 B 0.02 % | 8.425 B -2.68 % | 8.658 B 0.01 % | 8.656 B 5.57 % | 8.200 B 2.27 % | 8.018 B -10.59 % | 8.967 B 5.54 % | 8.497 B -0.12 % | 8.507 B -0.15 % | 8.520 B -19.12 % | 10.534 B -2.20 % | 10.771 B -0.13 % | 10.785 B 6.01 % | 10.174 B -6.19 % | 10.845 B 1.73 % | 10.660 B 0.79 % | 10.576 B -3.35 % | 10.943 B 1.64 % | 10.766 B -8.01 % | 11.704 B -0.12 % | 11.718 B 0.73 % | 11.632 B 36.38 % | 8.529 B |
| Total non current liabilities | 8.275 B | 0.000 -100.00 % | 8.199 B 5.23 % | 7.791 B -5.60 % | 8.254 B 7.79 % | 7.658 B 0.26 % | 7.638 B 0.51 % | 7.599 B 0.05 % | 7.596 B -4.29 % | 7.936 B -0.50 % | 7.976 B -0.06 % | 7.980 B 0.06 % | 7.975 B -5.66 % | 8.454 B -2.97 % | 8.713 B -0.52 % | 8.758 B -0.96 % | 8.843 B 6.06 % | 8.337 B 0.19 % | 8.321 B -0.51 % | 8.364 B -8.28 % | 9.119 B -0.13 % | 9.131 B 4.74 % | 8.718 B -0.57 % | 8.767 B -6.27 % | 9.354 B -4.39 % | 9.784 B 5.71 % | 9.256 B 11.71 % | 8.285 B -5.13 % | 8.733 B -1.13 % | 8.833 B 0.16 % | 8.819 B -2.69 % | 9.063 B -1.06 % | 9.160 B 6.67 % | 8.587 B -4.44 % | 8.987 B -4.20 % | 9.380 B 5.28 % | 8.910 B 0.11 % | 8.900 B -0.31 % | 8.927 B -18.67 % | 10.977 B -1.99 % | 11.200 B -0.15 % | 11.217 B 5.76 % | 10.606 B -6.11 % | 11.296 B 1.95 % | 11.080 B 0.91 % | 10.980 B -3.11 % | 11.332 B 1.31 % | 11.186 B -7.59 % | 12.104 B -0.04 % | 12.108 B 0.36 % | 12.065 B 41.46 % | 8.529 B |
| Other current liabilities | 324.517 M 189.07 % | -364.332 M -0.48 % | -362.593 M -202.58 % | 353.487 M 12.55 % | 314.058 M 19.11 % | 263.668 M -15.71 % | 312.805 M 277.10 % | -176.622 M -157.50 % | 307.143 M -5.52 % | 325.079 M 5.28 % | 308.768 M 155.40 % | -557.389 M -290.66 % | 292.347 M -6.21 % | 311.704 M 4.09 % | 299.450 M 1 399.30 % | -23.047 M -108.00 % | 288.188 M -2.24 % | 294.790 M 2.28 % | 288.226 M -3.33 % | 298.158 M 0.08 % | 297.906 M -0.63 % | 299.797 M 0.57 % | 298.111 M 4.54 % | 285.178 M -2.30 % | 291.883 M 3.19 % | 282.855 M -3.30 % | 292.499 M 8.65 % | 269.223 M -2.47 % | 276.031 M 2.17 % | 270.170 M -2.31 % | 276.547 M 10.24 % | 250.863 M -5.47 % | 265.380 M 10.33 % | 240.540 M 172.62 % | -331.212 M -230.79 % | 253.242 M -81.92 % | 1.401 B 461.27 % | 249.578 M -4.27 % | 260.717 M -11.50 % | 294.599 M -0.19 % | 295.169 M -0.34 % | 296.172 M 0.87 % | 293.624 M 5.58 % | 278.106 M 1.23 % | 274.738 M 3.17 % | 266.295 M 0.15 % | 265.899 M -17.38 % | 321.820 M 36.83 % | 235.189 M -0.73 % | 236.929 M -0.98 % | 239.269 M -37.11 % | 380.449 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.275 M | 0.000 | 0.000 | 0.000 100.00 % | -326.059 M -17 106.28 % | -1.895 M 52.41 % | -3.982 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 |
| Short term debt | 846.166 M 6.85 % | 791.900 M 4.07 % | 760.900 M -24.33 % | 1.006 B 27.84 % | 786.561 M 360.29 % | 170.884 M -24.36 % | 225.921 M -75.69 % | 929.378 M 86.76 % | 497.636 M 169.76 % | 184.474 M 5 052.91 % | 3.580 M -99.64 % | 998.275 M 426.64 % | 189.557 M 1.80 % | 186.205 M 43.24 % | 129.995 M -79.72 % | 641.089 M 1 910.00 % | 31.895 M -94.98 % | 635.752 M 47.93 % | 429.753 M 3.60 % | 414.830 M | 0.000 | 0.000 -100.00 % | 613.618 M -39.71 % | 1.018 B 187.21 % | 354.381 M 1 476 487.50 % | 24.000 K -99.99 % | 368.802 M -61.53 % | 958.713 M 90.81 % | 502.455 M 43.24 % | 350.786 M 45.40 % | 241.249 M -19.94 % | 301.354 M 31.11 % | 229.844 M -69.93 % | 764.361 M -16.18 % | 911.922 M 4 460.07 % | 19.998 M 191.90 % | 6.851 M -23.73 % | 8.982 M -86.69 % | 67.497 M -82.60 % | 387.949 M 1 067.96 % | 33.216 M -22.63 % | 42.932 M -93.97 % | 711.835 M 4 947.04 % | 14.104 M -95.34 % | 302.872 M -40.40 % | 508.177 M 10 781.73 % | 4.670 M | 0.000 -100.00 % | 6.591 M 12.23 % | 5.873 M -98.96 % | 564.129 M | 0.000 |
| Total current liabilities | 1.325 B 146.98 % | 536.360 M -2.06 % | 547.649 M -62.45 % | 1.458 B 15.16 % | 1.266 B 106.07 % | 614.550 M -10.26 % | 684.798 M -20.11 % | 857.186 M -11.61 % | 969.754 M 54.45 % | 627.869 M 37.39 % | 457.008 M -14.88 % | 536.914 M -18.37 % | 657.747 M 6.55 % | 617.311 M 5.14 % | 587.126 M -19.02 % | 725.055 M 49.00 % | 486.605 M -53.43 % | 1.045 B 17.93 % | 886.007 M 8.00 % | 820.354 M 79.70 % | 456.517 M 11.46 % | 409.573 M -61.99 % | 1.077 B -22.90 % | 1.397 B 75.12 % | 797.944 M 103.84 % | 391.453 M -51.92 % | 814.132 M -38.81 % | 1.330 B 38.45 % | 960.932 M 25.22 % | 767.371 M 11.98 % | 685.277 M 2.74 % | 666.983 M 0.57 % | 663.208 M -41.97 % | 1.143 B 53.12 % | 746.350 M 77.40 % | 420.722 M -73.83 % | 1.607 B 261.07 % | 445.189 M -18.17 % | 544.031 M -37.44 % | 869.672 M 49.58 % | 581.412 M 9.25 % | 532.200 M -55.93 % | 1.208 B 170.88 % | 445.800 M -42.90 % | 780.680 M -17.19 % | 942.697 M 118.01 % | 432.407 M -1.86 % | 440.611 M 7.80 % | 408.719 M 24.84 % | 327.405 M -63.95 % | 908.234 M 116.85 % | 418.821 M |
| Total liabilities | 9.600 B 1.04 % | 9.501 B 5.89 % | 8.973 B -2.99 % | 9.250 B -2.84 % | 9.521 B 15.09 % | 8.272 B -0.61 % | 8.323 B -1.58 % | 8.456 B -1.27 % | 8.565 B 0.02 % | 8.564 B 1.56 % | 8.433 B -1.00 % | 8.517 B -1.34 % | 8.633 B -4.83 % | 9.071 B -2.45 % | 9.300 B -1.93 % | 9.483 B 1.65 % | 9.329 B -0.56 % | 9.382 B 1.90 % | 9.207 B 0.25 % | 9.184 B -4.09 % | 9.576 B 0.37 % | 9.541 B -2.60 % | 9.795 B -3.64 % | 10.165 B 0.13 % | 10.152 B -0.23 % | 10.175 B 1.05 % | 10.070 B 4.72 % | 9.615 B -0.81 % | 9.694 B 0.97 % | 9.600 B 1.01 % | 9.504 B -2.32 % | 9.730 B -0.95 % | 9.824 B 0.96 % | 9.730 B -0.03 % | 9.733 B -0.69 % | 9.801 B -6.81 % | 10.517 B 12.54 % | 9.345 B -1.34 % | 9.471 B -20.05 % | 11.847 B 0.56 % | 11.782 B 0.28 % | 11.749 B -0.55 % | 11.814 B 0.61 % | 11.742 B -1.00 % | 11.861 B -0.52 % | 11.923 B 1.34 % | 11.765 B 1.19 % | 11.626 B -7.08 % | 12.513 B 0.62 % | 12.436 B -4.14 % | 12.973 B 39.87 % | 9.276 B |
| Other non current assets | -400.077 M -102.00 % | 20.003 B 2.49 % | 19.518 B -1.40 % | 19.794 B -0.71 % | 19.935 B 10 676.31 % | 184.989 M -27.65 % | 255.692 M -98.67 % | 19.222 B 7 611.82 % | 249.249 M -23.86 % | 327.376 M 27.46 % | 256.844 M -98.68 % | 19.412 B 7 163.75 % | 267.242 M -8.98 % | 293.599 M 4.73 % | 280.337 M -98.62 % | 20.278 B 6 122.69 % | 325.876 M 7 467.76 % | -4.423 M -101.33 % | 333.740 M -0.76 % | 336.285 M 2.94 % | 326.691 M -15.08 % | 384.709 M 17.06 % | 328.648 M 9.87 % | 299.130 M -12.28 % | 341.008 M 0.90 % | 337.975 M 1.77 % | 332.111 M 1.72 % | 326.485 M -8.69 % | 357.544 M 7.08 % | 333.907 M -8.54 % | 365.096 M 4.87 % | 348.141 M -8.14 % | 379.002 M -8.75 % | 415.347 M -3.21 % | 429.110 M 21.11 % | 354.303 M -17.33 % | 428.595 M 1.44 % | 422.505 M -8.15 % | 459.995 M -3.15 % | 474.973 M -3.97 % | 494.608 M 9.72 % | 450.780 M -1.75 % | 458.817 M -8.65 % | 502.248 M -17.62 % | 609.693 M -6.23 % | 650.196 M 9.47 % | 593.940 M -15.79 % | 705.344 M -12.05 % | 802.002 M -8.62 % | 877.650 M 7.84 % | 813.841 M 105.16 % | -15.762 B |
| Long term investments | 400.077 M -5.98 % | 425.528 M -1.89 % | 433.733 M 6.13 % | 408.690 M 4.73 % | 390.229 M 8.96 % | 358.155 M 13.47 % | 315.645 M 11.91 % | 282.049 M -9.95 % | 313.225 M 2.79 % | 304.710 M 4.25 % | 292.279 M 4.75 % | 279.024 M 8.86 % | 256.311 M 51.42 % | 169.272 M 12.78 % | 150.092 M 17.77 % | 127.448 M 60.46 % | 79.429 M -80.45 % | 406.373 M 662.80 % | 53.274 M 0.93 % | 52.782 M -3.73 % | 54.828 M -0.87 % | 55.310 M -1.00 % | 55.866 M 6.95 % | 52.238 M -0.45 % | 52.474 M -0.82 % | 52.907 M -15.82 % | 62.853 M 7.72 % | 58.349 M 1.34 % | 57.576 M -0.94 % | 58.124 M -1.64 % | 59.091 M 1.44 % | 58.254 M -1.31 % | 59.029 M -0.37 % | 59.246 M -0.40 % | 59.483 M -1.09 % | 60.141 M -1.26 % | 60.911 M -7.64 % | 65.952 M -0.79 % | 66.476 M -2.39 % | 68.101 M -8.11 % | 74.108 M -21.76 % | 94.718 M 6.09 % | 89.284 M -15.32 % | 105.434 M -17.69 % | 128.100 M -9.99 % | 142.318 M -30.60 % | 205.068 M 14.87 % | 178.526 M 6.54 % | 167.573 M -12.60 % | 191.724 M -2.17 % | 195.978 M 875.45 % | 20.091 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.230 M -0.67 % | 167.359 M -0.67 % | 168.487 M -0.67 % | 169.616 M -0.66 % | 170.744 M -0.66 % | 171.873 M 7.88 % | 159.318 M -0.69 % | 160.420 M -0.69 % | 161.539 M -0.69 % | 162.669 M -0.69 % | 163.799 M -0.69 % | 164.929 M -0.68 % | 166.060 M -0.68 % | 167.193 M -0.67 % | 168.326 M -0.67 % | 169.461 M -0.67 % | 170.598 M -0.66 % | 171.734 M -0.66 % | 172.870 M -0.65 % | 174.009 M -0.65 % | 175.147 M -1.24 % | 177.340 M -0.77 % | 178.720 M -0.77 % | 180.101 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 166.230 M -0.67 % | 167.359 M -0.67 % | 168.487 M -0.67 % | 169.616 M -0.66 % | 170.744 M -0.66 % | 171.873 M 7.88 % | 159.318 M -0.69 % | 160.420 M -0.69 % | 161.539 M -0.69 % | 162.669 M -0.69 % | 163.799 M -0.69 % | 164.929 M -0.68 % | 166.060 M -0.68 % | 167.193 M -0.67 % | 168.326 M -0.67 % | 169.461 M -0.67 % | 170.598 M -0.66 % | 171.734 M -0.66 % | 172.870 M -0.65 % | 174.009 M -0.65 % | 175.147 M -1.24 % | 177.340 M -0.77 % | 178.720 M -0.77 % | 180.101 M | 0.000 |
| Property plant equipment net | 449.670 M 0.02 % | 449.577 M -0.71 % | 452.783 M -0.58 % | 455.445 M -0.70 % | 458.673 M -97.60 % | 19.085 B -0.15 % | 19.113 B 5 162.66 % | 363.175 M -98.13 % | 19.393 B 0.15 % | 19.363 B 0.35 % | 19.295 B 5 155.88 % | 367.122 M -98.12 % | 19.574 B -1.98 % | 19.970 B -1.45 % | 20.264 B 5 272.97 % | 377.138 M -98.11 % | 20.001 B 1.88 % | 19.631 B -0.04 % | 19.639 B -0.60 % | 19.757 B -1.08 % | 19.973 B -0.28 % | 20.029 B -1.79 % | 20.394 B -1.35 % | 20.673 B 0.47 % | 20.576 B 1.41 % | 20.290 B 0.05 % | 20.280 B 2.81 % | 19.725 B -0.60 % | 19.843 B 0.52 % | 19.740 B 0.29 % | 19.683 B -1.03 % | 19.888 B -0.56 % | 20.000 B 1.49 % | 19.706 B -0.68 % | 19.840 B -0.34 % | 19.907 B -0.42 % | 19.990 B 0.00 % | 19.990 B 0.00 % | 19.990 B -0.64 % | 20.118 B -8.93 % | 22.090 B -0.35 % | 22.168 B 0.53 % | 22.051 B -0.03 % | 22.058 B 0.35 % | 21.981 B 0.54 % | 21.864 B 0.40 % | 21.777 B 0.82 % | 21.600 B 0.09 % | 21.581 B -1.33 % | 21.872 B -2.36 % | 22.402 B 42.30 % | 15.742 B |
| Total non current assets | 449.670 M -97.85 % | 20.878 B 2.32 % | 20.404 B -1.23 % | 20.659 B -0.60 % | 20.784 B 5.89 % | 19.628 B -0.28 % | 19.684 B -0.92 % | 19.867 B -0.44 % | 19.955 B -0.20 % | 19.995 B 0.76 % | 19.845 B -1.06 % | 20.058 B -0.20 % | 20.098 B -1.64 % | 20.433 B -1.26 % | 20.694 B -0.43 % | 20.783 B 1.85 % | 20.406 B 1.86 % | 20.033 B 0.04 % | 20.026 B -0.60 % | 20.146 B -1.02 % | 20.354 B -0.56 % | 20.469 B -1.49 % | 20.779 B -1.17 % | 21.024 B 0.26 % | 20.969 B 1.39 % | 20.681 B 0.03 % | 20.675 B 1.97 % | 20.276 B -0.73 % | 20.426 B 0.62 % | 20.301 B 0.12 % | 20.277 B -0.92 % | 20.465 B -0.71 % | 20.610 B 1.33 % | 20.340 B -0.73 % | 20.489 B 0.03 % | 20.483 B -0.77 % | 20.642 B 0.00 % | 20.642 B -0.19 % | 20.681 B -0.70 % | 20.827 B -8.76 % | 22.826 B -0.25 % | 22.882 B 0.50 % | 22.769 B -0.29 % | 22.836 B -0.24 % | 22.891 B 0.27 % | 22.829 B 0.35 % | 22.750 B 0.40 % | 22.659 B -0.30 % | 22.728 B -1.70 % | 23.120 B -2.00 % | 23.592 B 49.67 % | 15.762 B |
| Other current assets | -15.429 M -114.85 % | 103.926 M 0.29 % | 103.627 M 5.89 % | 97.864 M -0.09 % | 97.949 M -2.17 % | 100.123 M -34.14 % | 152.025 M 70.33 % | 89.252 M 2.03 % | 87.477 M -1.65 % | 88.941 M 3.87 % | 85.625 M 2.79 % | 83.303 M 8.64 % | 76.679 M 4.13 % | 73.641 M 4.37 % | 70.560 M -70.15 % | 236.404 M 26.39 % | 187.042 M -47.01 % | 353.009 M 465.87 % | 62.383 M 9.18 % | 57.137 M 0.45 % | 56.881 M -2.13 % | 58.117 M -0.54 % | 58.435 M -17.98 % | 71.246 M 27.64 % | 55.819 M -4.08 % | 58.195 M -9.23 % | 64.115 M -6.91 % | 68.871 M 23.52 % | 55.755 M 2.55 % | 54.370 M 8.18 % | 50.258 M 0.29 % | 50.115 M 36.78 % | 36.639 M -85.60 % | 254.378 M 234.47 % | 76.053 M -46.40 % | 141.881 M 9.50 % | 129.569 M 67.00 % | 77.587 M -67.90 % | 241.741 M -89.19 % | 2.237 B 1 548.83 % | 135.674 M 31.08 % | 103.508 M -49.21 % | 203.800 M 181.87 % | 72.303 M -14.88 % | 84.945 M 0.64 % | 84.408 M -7.33 % | 91.081 M -12.06 % | 103.567 M 4.75 % | 98.874 M -52.81 % | 209.543 M 42.00 % | 147.568 M -41.43 % | 251.965 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 665.000 K -66.75 % | 2.000 M -92.73 % | 27.526 M 64.52 % | 16.731 M 32.40 % | 12.637 M 145.71 % | 5.143 M 17.82 % | 4.365 M -7.79 % | 4.734 M 530.36 % | 751.000 K -59.56 % | 1.857 M -77.40 % | 8.218 M -31.77 % | 12.045 M 14.35 % | 10.533 M 188.18 % | 3.655 M -62.55 % | 9.759 M 146.75 % | 3.955 M -42.61 % | 6.892 M 257.28 % | 1.929 M 184.51 % | 678.000 K -53.31 % | 1.452 M -87.29 % | 11.428 M -38.92 % | 18.710 M 54.22 % | 12.132 M -1.17 % | 12.276 M 23 062.26 % | 53.000 K -96.52 % | 1.523 M |
| cash and cash equivalents | 93.092 M 197.65 % | 31.276 M -21.51 % | 39.849 M -36.04 % | 62.302 M 117.76 % | 28.610 M -25.30 % | 38.298 M -14.00 % | 44.535 M -12.23 % | 50.743 M 29.28 % | 39.250 M 9.94 % | 35.701 M -73.25 % | 133.460 M 147.75 % | 53.869 M 20.28 % | 44.788 M -0.49 % | 45.010 M 9.41 % | 41.140 M -66.78 % | 123.832 M 211.86 % | 39.707 M 0.54 % | 39.492 M 11.39 % | 35.453 M -16.76 % | 42.591 M -76.12 % | 178.333 M -4.85 % | 187.416 M 127.63 % | 82.335 M 79.96 % | 45.753 M 58.99 % | 28.777 M -88.55 % | 251.273 M 754.93 % | 29.391 M -38.05 % | 47.442 M 43.79 % | 32.995 M -4.38 % | 34.507 M -22.37 % | 44.453 M -12.23 % | 50.647 M 8.77 % | 46.565 M 23.45 % | 37.719 M -10.49 % | 42.139 M -45.42 % | 77.207 M -85.08 % | 517.586 M 3.97 % | 497.843 M 35.27 % | 368.049 M 770.59 % | 42.276 M 13.14 % | 37.366 M -59.43 % | 92.109 M 86.39 % | 49.418 M 23.30 % | 40.080 M 27.33 % | 31.478 M -58.65 % | 76.132 M 104.61 % | 37.209 M -30.49 % | 53.534 M -94.50 % | 972.761 M 537.61 % | 152.564 M 172.01 % | 56.087 M -90.84 % | 612.590 M |
| Cash and short term investments | 93.092 M 197.65 % | 31.276 M -21.51 % | 39.849 M -36.04 % | 62.302 M 117.76 % | 28.610 M -25.30 % | 38.298 M -14.00 % | 44.535 M -12.23 % | 50.743 M 29.28 % | 39.250 M 9.94 % | 35.701 M -73.25 % | 133.460 M 147.75 % | 53.869 M 20.28 % | 44.788 M -0.49 % | 45.010 M 9.41 % | 41.140 M -66.78 % | 123.832 M 211.86 % | 39.707 M 0.54 % | 39.492 M 11.39 % | 35.453 M -16.76 % | 42.591 M -76.12 % | 178.333 M -4.85 % | 187.416 M 127.63 % | 82.335 M 79.96 % | 45.753 M 58.99 % | 28.777 M -88.55 % | 251.273 M 736.02 % | 30.056 M -39.21 % | 49.442 M -18.31 % | 60.521 M 18.12 % | 51.238 M -10.25 % | 57.090 M 2.33 % | 55.790 M 9.54 % | 50.930 M 19.97 % | 42.453 M -1.02 % | 42.890 M -45.75 % | 79.064 M -84.96 % | 525.804 M 3.12 % | 509.888 M 34.68 % | 378.582 M 724.24 % | 45.931 M -2.53 % | 47.125 M -50.94 % | 96.064 M 70.60 % | 56.310 M 34.04 % | 42.009 M 30.64 % | 32.156 M -58.55 % | 77.584 M 59.52 % | 48.637 M -32.68 % | 72.244 M -92.66 % | 984.893 M 497.48 % | 164.840 M 193.62 % | 56.140 M -90.86 % | 614.113 M |
| Total current assets | 93.092 M -37.68 % | 149.376 M -5.44 % | 157.965 M -10.07 % | 175.648 M 23.75 % | 141.937 M -6.37 % | 151.591 M -28.08 % | 210.790 M 25.70 % | 167.697 M 9.09 % | 153.725 M 1.96 % | 150.764 M -41.54 % | 257.906 M 60.87 % | 160.316 M -4.41 % | 167.718 M 18.48 % | 141.560 M 3.86 % | 136.296 M -64.73 % | 386.408 M 50.25 % | 257.174 M -40.34 % | 431.080 M 201.08 % | 143.177 M 1.52 % | 141.039 M -47.74 % | 269.904 M 9.93 % | 245.533 M 74.42 % | 140.770 M -5.20 % | 148.494 M 75.53 % | 84.596 M -72.66 % | 309.468 M 228.62 % | 94.171 M -20.41 % | 118.313 M 1.75 % | 116.276 M 10.10 % | 105.608 M -1.62 % | 107.348 M 1.36 % | 105.905 M 20.94 % | 87.569 M -70.50 % | 296.831 M 149.56 % | 118.943 M -46.17 % | 220.945 M -66.29 % | 655.373 M 11.56 % | 587.475 M -5.30 % | 620.323 M -72.83 % | 2.283 B 1 148.89 % | 182.799 M -8.40 % | 199.572 M -23.27 % | 260.110 M 127.54 % | 114.312 M -2.38 % | 117.101 M -27.71 % | 161.992 M 15.94 % | 139.718 M -20.53 % | 175.811 M -83.78 % | 1.084 B 199.29 % | 362.107 M 77.80 % | 203.655 M -76.44 % | 864.555 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.455 M | 0.000 100.00 % | -23.413 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 |
| Net receivables | 15.429 M 8.85 % | 14.174 M -2.17 % | 14.489 M -6.41 % | 15.482 M 0.68 % | 15.378 M 16.77 % | 13.170 M -7.45 % | 14.230 M -48.63 % | 27.702 M 2.61 % | 26.998 M 3.35 % | 26.122 M 7.21 % | 24.366 M 5.28 % | 23.144 M 1.34 % | 22.838 M -0.31 % | 22.909 M -6.86 % | 24.596 M -6.02 % | 26.172 M -13.98 % | 30.425 M -21.14 % | 38.579 M -14.91 % | 45.341 M 9.76 % | 41.311 M 19.09 % | 34.690 M | 0.000 | 0.000 -100.00 % | 31.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.522 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.969 M |
| Account payables | 154.003 M 41.56 % | 108.792 M -27.15 % | 149.342 M 50.32 % | 99.347 M -40.08 % | 165.787 M 44.90 % | 114.413 M -21.67 % | 146.072 M 39.88 % | 104.430 M -36.70 % | 164.975 M 39.44 % | 118.316 M -18.21 % | 144.660 M 50.64 % | 96.028 M -45.39 % | 175.843 M 47.27 % | 119.402 M -24.28 % | 157.681 M 47.35 % | 107.013 M -35.74 % | 166.522 M 45.70 % | 114.288 M -31.98 % | 168.028 M 56.50 % | 107.366 M -32.31 % | 158.611 M 44.49 % | 109.776 M -33.75 % | 165.696 M 75.62 % | 94.350 M -37.80 % | 151.680 M 39.70 % | 108.574 M -28.96 % | 152.831 M 49.15 % | 102.471 M -43.83 % | 182.446 M 24.61 % | 146.415 M -12.58 % | 167.481 M 45.93 % | 114.766 M -31.68 % | 167.984 M 21.80 % | 137.920 M -16.74 % | 165.640 M 12.31 % | 147.482 M -26.18 % | 199.795 M 7.05 % | 186.629 M -13.52 % | 215.817 M 15.33 % | 187.124 M -26.05 % | 253.027 M 31.04 % | 193.096 M -4.46 % | 202.110 M 31.59 % | 153.590 M -24.37 % | 203.070 M 20.71 % | 168.225 M 3.95 % | 161.838 M 36.24 % | 118.791 M -28.84 % | 166.939 M 97.32 % | 84.603 M -19.30 % | 104.836 M 173.21 % | 38.372 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Minority interest | 380.080 M -26.65 % | 518.159 M -4.36 % | 541.800 M 0.37 % | 539.787 M -2.10 % | 551.344 M 3.76 % | 531.378 M 5.36 % | 504.360 M 2.40 % | 492.548 M 2.23 % | 481.804 M -13.65 % | 557.996 M 4.75 % | 532.716 M 0.99 % | 527.513 M -10.22 % | 587.547 M -4.12 % | 612.780 M -14.49 % | 716.626 M -2.00 % | 731.237 M 8.97 % | 671.026 M 3.52 % | 648.179 M 0.19 % | 646.964 M 12.17 % | 576.786 M 8.71 % | 530.592 M -7.96 % | 576.498 M -2.89 % | 593.661 M -14.26 % | 692.420 M -3.75 % | 719.362 M 8.66 % | 662.057 M 1.51 % | 652.181 M 7.70 % | 605.551 M -1.20 % | 612.906 M 2.52 % | 597.832 M 1.24 % | 590.488 M -1.31 % | 598.354 M -2.71 % | 615.048 M -0.13 % | 615.871 M 3.53 % | 594.883 M -11.74 % | 673.998 M 1.32 % | 665.188 M -8.17 % | 724.350 M -5.44 % | 766.023 M -3.37 % | 792.770 M 5.88 % | 748.715 M -10.03 % | 832.147 M -5.88 % | 884.093 M 5.24 % | 840.053 M 9.21 % | 769.235 M -1.24 % | 778.931 M 4.10 % | 748.273 M 6.72 % | 701.139 M 0.13 % | 700.210 M -3.34 % | 724.422 M 3.80 % | 697.917 M 9.79 % | 635.666 M |
| Capital lease obligations | 304.814 M 0.65 % | 302.847 M -0.43 % | 304.148 M 6.30 % | 286.134 M -6.53 % | 306.119 M -0.99 % | 309.182 M -0.40 % | 310.422 M -0.39 % | 311.640 M -0.36 % | 312.781 M -0.35 % | 313.866 M -0.31 % | 314.854 M 1.98 % | 308.748 M -0.26 % | 309.548 M -0.31 % | 310.513 M -0.25 % | 311.293 M -0.33 % | 312.335 M -0.33 % | 313.361 M -0.32 % | 314.379 M -0.78 % | 316.838 M -3.73 % | 329.130 M -0.17 % | 329.684 M -0.14 % | 330.135 M -0.17 % | 330.713 M -0.19 % | 331.334 M -0.59 % | 333.312 M 18.36 % | 281.620 M -0.22 % | 282.237 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 |
| Preferred stock | 17.155 M 0.00 % | 17.155 M 0.00 % | 17.155 M 0.00 % | 17.155 M 0.00 % | 17.155 M 0.00 % | 17.155 M 0.00 % | 17.155 M -53.98 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M -7.22 % | 40.180 M 0.00 % | 40.180 M 0.00 % | 40.180 M -19.64 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Other total stockholders equity | 9.804 B 1.53 % | 9.656 B 0.35 % | 9.622 B 0.11 % | 9.612 B 0.28 % | 9.585 B -0.06 % | 9.590 B -0.14 % | 9.604 B 0.02 % | 9.602 B 0.13 % | 9.589 B 1.23 % | 9.473 B -0.17 % | 9.488 B 0.13 % | 9.476 B 2.25 % | 9.267 B 0.41 % | 9.230 B 0.95 % | 9.143 B 0.24 % | 9.121 B -0.11 % | 9.131 B 0.23 % | 9.110 B 0.29 % | 9.083 B -0.50 % | 9.129 B -0.41 % | 9.166 B 0.52 % | 9.118 B 0.28 % | 9.092 B 1.42 % | 8.966 B 0.54 % | 8.917 B -0.36 % | 8.950 B 0.27 % | 8.926 B -0.11 % | 8.935 B 0.39 % | 8.900 B -0.05 % | 8.905 B -0.06 % | 8.910 B 0.27 % | 8.887 B 0.43 % | 8.849 B 0.11 % | 8.839 B -0.09 % | 8.847 B 1.01 % | 8.758 B 0.19 % | 8.742 B 0.27 % | 8.718 B 0.70 % | 8.658 B 1.00 % | 8.572 B -0.14 % | 8.584 B -0.28 % | 8.608 B 0.81 % | 8.539 B 0.03 % | 8.536 B -0.44 % | 8.574 B 0.55 % | 8.527 B -0.16 % | 8.541 B -0.24 % | 8.562 B 0.22 % | 8.543 B 0.55 % | 8.496 B 0.04 % | 8.493 B 33.76 % | 6.349 B |
| Deferred tax liabilities 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 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 8.965 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.456 M |
| Total assets | 21.065 B 0.18 % | 21.028 B 2.26 % | 20.562 B -1.31 % | 20.834 B -0.44 % | 20.926 B 5.80 % | 19.780 B -0.58 % | 19.895 B -0.70 % | 20.035 B -0.37 % | 20.109 B -0.18 % | 20.146 B 0.21 % | 20.103 B -0.57 % | 20.218 B -0.23 % | 20.265 B -1.50 % | 20.574 B -1.23 % | 20.830 B -1.60 % | 21.169 B 2.45 % | 20.663 B 0.97 % | 20.464 B 1.46 % | 20.169 B -0.58 % | 20.287 B -1.63 % | 20.624 B -0.44 % | 20.715 B -0.98 % | 20.919 B -1.20 % | 21.173 B 0.56 % | 21.054 B 0.30 % | 20.991 B 1.07 % | 20.769 B 1.84 % | 20.394 B -0.72 % | 20.542 B 0.66 % | 20.407 B 0.11 % | 20.384 B -0.91 % | 20.571 B -0.61 % | 20.698 B 0.30 % | 20.637 B 0.14 % | 20.608 B -0.46 % | 20.704 B -2.79 % | 21.298 B 0.32 % | 21.230 B -0.34 % | 21.301 B -7.83 % | 23.110 B 0.44 % | 23.009 B -0.32 % | 23.082 B 0.23 % | 23.029 B 0.34 % | 22.951 B -0.25 % | 23.008 B 0.07 % | 22.991 B 0.44 % | 22.890 B 0.24 % | 22.835 B -4.10 % | 23.811 B 1.40 % | 23.482 B -1.31 % | 23.795 B 38.34 % | 17.201 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.870 B -356.54 % | -409.665 M 13.65 % | -474.444 M -20.01 % | -395.347 M 23.40 % | -516.106 M -35.62 % | -380.558 M 22.17 % | -488.947 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 |
| Stock based compensation | 5.403 M -51.73 % | 11.194 M 7.95 % | 10.370 M | 0.000 | 0.000 -100.00 % | 11.881 M 25.47 % | 9.469 M 94.56 % | 4.867 M -20.25 % | 6.103 M -48.28 % | 11.801 M 30.48 % | 9.044 M 82.56 % | 4.954 M -16.87 % | 5.959 M -36.59 % | 9.397 M 2.11 % | 9.203 M 56.22 % | 5.891 M 0.84 % | 5.842 M -21.04 % | 7.399 M -14.74 % | 8.678 M 77.14 % | 4.899 M 2.06 % | 4.800 M -14.76 % | 5.631 M -28.21 % | 7.844 M 113.62 % | 3.672 M -8.09 % | 3.995 M -42.73 % | 6.976 M -28.86 % | 9.806 M 101.69 % | 4.862 M -7.18 % | 5.238 M -22.45 % | 6.754 M -34.29 % | 10.278 M 105.64 % | 4.998 M 0.52 % | 4.972 M -30.50 % | 7.154 M -9.13 % | 7.873 M 57.78 % | 4.990 M 3.72 % | 4.811 M -55.30 % | 10.762 M 7.98 % | 9.967 M 86.72 % | 5.338 M 1.64 % | 5.252 M -49.53 % | 10.407 M -23.53 % | 13.610 M 369.96 % | 2.896 M 5.62 % | 2.742 M -69.27 % | 8.924 M -31.25 % | 12.981 M 101.10 % | 6.455 M -6.85 % | 6.930 M -41.53 % | 11.853 M 15.80 % | 10.236 M 156.16 % | 3.996 M |
| Change in working capital | 70.410 M 1 410.93 % | -5.371 M -116.55 % | 32.447 M 172.49 % | -44.761 M -455.19 % | 12.602 M 171.54 % | 4.641 M -93.04 % | 66.652 M 221.79 % | -54.728 M -203.24 % | 53.011 M 253.10 % | -34.626 M -189.93 % | 38.502 M 163.55 % | -60.583 M -205.95 % | 57.179 M 222.60 % | -46.640 M -202.84 % | 45.352 M 187.14 % | -52.046 M -160.06 % | 86.652 M 223.66 % | -70.074 M -1 252.91 % | 6.078 M 124.81 % | -24.494 M -168.06 % | 35.991 M 181.28 % | -44.278 M -6.10 % | -41.733 M -186.24 % | 48.393 M 1 997.02 % | -2.551 M -136.86 % | 6.921 M 124.42 % | -28.338 M -189.66 % | 31.606 M 323.24 % | -14.158 M -175.74 % | 18.694 M 316.59 % | -8.631 M -169.83 % | 12.360 M -73.49 % | 46.617 M 213.77 % | -40.974 M 3.47 % | -42.446 M -935.39 % | 5.081 M 9.22 % | 4.652 M 130.46 % | -15.274 M 47.27 % | -28.967 M -176.83 % | -10.464 M -121.41 % | -4.726 M -1 327.79 % | -331.000 K 98.15 % | -17.919 M -160.15 % | 29.789 M -23.66 % | 39.024 M 329.97 % | -16.969 M -155.17 % | -6.650 M -158.34 % | 11.399 M -65.15 % | 32.712 M 205.56 % | -30.989 M -662.90 % | -4.062 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 44.875 M 211.06 % | -40.405 M -178.75 % | 51.306 M 175.33 % | -68.111 M -229.54 % | 52.580 M 248.08 % | -35.509 M -165.41 % | 54.289 M 186.97 % | -62.423 M -235.97 % | 45.910 M 330.32 % | -19.933 M -143.95 % | 45.357 M 159.26 % | -76.540 M -242.64 % | 53.659 M 268.01 % | -31.938 M -158.54 % | 54.553 M 201.42 % | -53.789 M -185.85 % | 62.656 M 219.11 % | -52.602 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 |
| Other working capital | 25.535 M 575.42 % | -5.371 M 71.52 % | -18.859 M -180.77 % | 23.350 M 158.41 % | -39.978 M -199.57 % | 40.150 M 224.76 % | 12.363 M 60.66 % | 7.695 M 8.37 % | 7.101 M 148.33 % | -14.693 M -114.34 % | -6.855 M -142.96 % | 15.957 M 353.32 % | 3.520 M 123.94 % | -14.702 M -59.79 % | -9.201 M -627.88 % | 1.743 M -92.74 % | 23.996 M 237.34 % | -17.472 M -387.46 % | 6.078 M 124.81 % | -24.494 M -168.06 % | 35.991 M 181.28 % | -44.278 M -6.10 % | -41.733 M -186.24 % | 48.393 M 1 997.02 % | -2.551 M -136.86 % | 6.921 M 124.42 % | -28.338 M -189.66 % | 31.606 M 323.24 % | -14.158 M -175.74 % | 18.694 M 316.59 % | -8.631 M -169.83 % | 12.360 M -73.49 % | 46.617 M 213.77 % | -40.974 M 3.47 % | -42.446 M -935.39 % | 5.081 M 9.22 % | 4.652 M 130.46 % | -15.274 M 47.27 % | -28.967 M -176.83 % | -10.464 M -121.41 % | -4.726 M -1 327.79 % | -331.000 K 98.15 % | -17.919 M -160.15 % | 29.789 M -23.66 % | 39.024 M 329.97 % | -16.969 M -155.17 % | -6.650 M -158.34 % | 11.399 M -65.15 % | 32.712 M 205.56 % | -30.989 M -662.90 % | -4.062 M | 0.000 |
| Other non cash items | -153.847 M -78.56 % | -86.158 M 37.24 % | -137.274 M 52.88 % | -291.299 M -5 916.67 % | 5.008 M 117.95 % | -27.892 M 84.48 % | -179.706 M -117.14 % | 1.048 B 166.62 % | 393.251 M -19.06 % | 485.835 M 56.81 % | 309.828 M -41.24 % | 527.304 M 153.87 % | 207.706 M -48.05 % | 399.851 M -6.21 % | 426.339 M 426.23 % | 81.017 M 152.89 % | 32.037 M -86.23 % | 232.628 M 228.41 % | 70.834 M 134.26 % | -206.757 M -424.68 % | 63.681 M 135.69 % | -178.450 M -65.73 % | -107.677 M 44.97 % | -195.687 M -145.79 % | -79.617 M 61.92 % | -209.058 M -363.57 % | 79.319 M 278.22 % | -44.505 M -3.51 % | -42.996 M -396.83 % | -8.654 M 82.64 % | -49.845 M -1.66 % | -49.032 M -235.85 % | 36.093 M 141.12 % | -87.769 M -688.62 % | 14.911 M 121.06 % | -70.786 M -32.01 % | -53.622 M 54.41 % | -117.617 M 96.68 % | -3.541 B -3 919.97 % | -88.088 M -1 413.28 % | -5.821 M 96.46 % | -164.471 M -540.34 % | -25.685 M 80.91 % | -134.557 M -124.14 % | -60.033 M -365.91 % | -12.885 M -119.70 % | 65.420 M 131.39 % | -208.431 M 39.63 % | -345.265 M 14.86 % | -405.546 M 60.51 % | -1.027 B -219.65 % | -321.249 M |
| Net cash provided by operating activities | 476.661 M 32.57 % | 359.545 M -15.51 % | 425.525 M 21.43 % | 350.433 M -12.17 % | 399.004 M 0.52 % | 396.937 M -5.02 % | 417.897 M 22.36 % | 341.533 M -22.37 % | 439.944 M 26.01 % | 349.124 M -10.46 % | 389.892 M 17.47 % | 331.895 M -22.35 % | 427.440 M 32.92 % | 321.568 M -12.39 % | 367.048 M 31.13 % | 279.916 M -29.65 % | 397.899 M 76.32 % | 225.665 M -34.79 % | 346.053 M 49.67 % | 231.212 M -42.09 % | 399.238 M 58.03 % | 252.635 M -33.94 % | 382.451 M 5.42 % | 362.804 M -10.07 % | 403.407 M 27.17 % | 317.228 M -15.08 % | 373.545 M 19.69 % | 312.104 M -13.00 % | 358.737 M 10.57 % | 324.436 M -10.13 % | 361.018 M 22.11 % | 295.652 M -28.07 % | 411.023 M 61.05 % | 255.209 M -16.02 % | 303.904 M -23.02 % | 394.802 M 14.69 % | 344.245 M 25.78 % | 273.694 M 35.91 % | 201.382 M -31.30 % | 293.153 M -24.50 % | 388.299 M 18.69 % | 327.152 M -5.96 % | 347.895 M 12.30 % | 309.802 M -21.53 % | 394.792 M 39.70 % | 282.597 M -16.11 % | 336.882 M 230.85 % | 101.823 M -70.85 % | 349.274 M 55.71 % | 224.305 M 15.91 % | 193.514 M 5.01 % | 184.289 M |
| Investments in property plant and equipment | -274.000 K -226.19 % | -84.000 K 91.02 % | -935.000 K 98.71 % | -72.521 M 6.37 % | -77.454 M 3.39 % | -80.171 M -8.26 % | -74.054 M 17.69 % | -89.973 M 5.22 % | -94.930 M -18.22 % | -80.298 M -43.41 % | -55.992 M 31.04 % | -81.197 M -36.11 % | -59.654 M -24.20 % | -48.029 M -32.47 % | -36.256 M 17.14 % | -43.758 M -5.51 % | -41.472 M -8.52 % | -38.217 M -6 388.46 % | -589.000 K 27.28 % | -810.000 K 78.42 % | -3.754 M 65.93 % | -11.020 M -144.02 % | -4.516 M -60.37 % | -2.816 M -318.42 % | -673.000 K -50.22 % | -448.000 K 55.99 % | -1.018 M 24.59 % | -1.350 M -33.66 % | -1.010 M -5.87 % | -954.000 K 19.90 % | -1.191 M -63.15 % | -730.000 K -498.36 % | -122.000 K 66.58 % | -365.000 K -26.30 % | -289.000 K 77.14 % | -1.264 M -4.64 % | -1.208 M 41.19 % | -2.054 M -70.46 % | -1.205 M 25.02 % | -1.607 M -274.59 % | -429.000 K 71.13 % | -1.486 M -216.84 % | -469.000 K 83.49 % | -2.840 M -352.23 % | -628.000 K 62.15 % | -1.659 M -943.40 % | -159.000 K 79.48 % | -775.000 K -38.89 % | -558.000 K 35.04 % | -859.000 K 55.77 % | -1.942 M 7.74 % | -2.105 M |
| Acquisitions net | -21.511 M 60.22 % | -54.081 M | 0.000 100.00 % | -3.004 M | 0.000 -100.00 % | 223.000 K -5.91 % | 237.000 K -88.76 % | 2.108 M -98.93 % | 196.662 M 5 376.68 % | -3.727 M 91.59 % | -44.323 M | 0.000 100.00 % | -289.922 M -805.41 % | -32.021 M -7 263.53 % | 447.000 K -67.93 % | 1.394 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 | 0.000 100.00 % | -44.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K 99.99 % | -4.001 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -63.291 M 81.58 % | -343.687 M 73.81 % | -1.312 B -806.79 % | -144.699 M -323.84 % | -34.140 M -3.67 % | -32.933 M 79.40 % | -159.848 M 30.84 % | -231.127 M -639.23 % | -31.266 M 39.54 % | -51.714 M 54.75 % | -114.291 M -108.02 % | -54.941 M 66.34 % | -163.207 M 78.88 % | -772.637 M 5.31 % | -815.979 M -59.67 % | -511.041 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 |
| Sales maturities of investments | 681.000 K | 0.000 -100.00 % | 227.108 M -62.59 % | 607.132 M 1 876.21 % | 30.722 M -65.96 % | 90.251 M -63.51 % | 247.334 M 35.61 % | 182.390 M 202.46 % | 60.302 M -80.83 % | 314.559 M 134.10 % | 134.368 M | 0.000 -100.00 % | 464.530 M 81.51 % | 255.922 M 7 352.59 % | 3.434 M -99.50 % | 693.419 M 14.16 % | 607.406 M 1.52 % | 598.320 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 |
| Other investing activites | -82.999 M 85.24 % | -562.171 M -757.74 % | -65.541 M | 0.000 | 0.000 100.00 % | -3.967 M | 0.000 | 0.000 100.00 % | -196.662 M 37.48 % | -314.559 M -809.70 % | 44.323 M 133.14 % | -133.726 M -146.12 % | 289.922 M 91.10 % | 151.712 M 177.38 % | -196.066 M -57.37 % | -124.586 M 50.96 % | -254.025 M -1 064.59 % | 26.335 M 120.94 % | -125.756 M -150.72 % | 247.938 M 270.83 % | -145.135 M -146.76 % | 310.358 M 14.72 % | 270.525 M 344.09 % | -110.828 M 61.57 % | -288.352 M -1 230.53 % | -21.672 M 93.74 % | -346.017 M -224.40 % | -106.664 M 41.91 % | -183.634 M 20.34 % | -230.520 M -255.24 % | 148.489 M 290.88 % | -77.791 M 83.49 % | -471.046 M -1 758.61 % | 28.400 M 139.25 % | -72.353 M -147.28 % | 153.041 M 229.00 % | -118.634 M -196.59 % | 122.825 M -97.86 % | 5.752 B 2 261.34 % | -266.152 M -30.00 % | -204.734 M -724.18 % | -24.841 M 86.10 % | -178.753 M -433.42 % | 53.612 M 133.43 % | -160.394 M 13.86 % | -186.204 M 38.26 % | -301.598 M -370.95 % | -64.040 M -110.31 % | 620.944 M 29.33 % | 480.116 M -83.79 % | 2.961 B 2 335.80 % | 121.562 M |
| Net cash used for investing activites | -104.103 M 83.11 % | -616.336 M -733.17 % | 97.341 M -48.20 % | 187.920 M 113.83 % | -1.359 B -882.09 % | -138.363 M -199.27 % | 139.377 M 126.29 % | 61.592 M 131.67 % | -194.476 M 38.29 % | -315.152 M -768.97 % | 47.110 M 135.44 % | -132.911 M -145.74 % | 290.585 M 140.29 % | 120.931 M 161.83 % | -195.582 M -60.86 % | -121.582 M 51.38 % | -250.045 M -431.64 % | 75.397 M 159.68 % | -126.345 M -151.13 % | 247.128 M 265.98 % | -148.889 M -149.74 % | 299.338 M 12.53 % | 266.009 M 334.07 % | -113.644 M 60.68 % | -289.025 M -1 206.62 % | -22.120 M 93.63 % | -347.035 M -221.29 % | -108.014 M 41.50 % | -184.644 M 20.23 % | -231.474 M -257.15 % | 147.298 M 287.59 % | -78.521 M 83.33 % | -471.168 M -1 780.64 % | 28.035 M 138.59 % | -72.642 M -147.86 % | 151.777 M 226.65 % | -119.842 M -199.23 % | 120.771 M -97.90 % | 5.751 B 2 247.92 % | -267.759 M -30.51 % | -205.163 M -679.29 % | -26.327 M 85.31 % | -179.222 M -3 099.03 % | 5.976 M 103.71 % | -161.022 M 14.29 % | -187.863 M 37.74 % | -301.757 M -365.57 % | -64.815 M -110.45 % | 620.386 M 29.51 % | 479.025 M 145.99 % | -1.042 B -971.92 % | 119.457 M |
| Debt repayment | 510.483 M 213.26 % | -450.736 M -1 065.45 % | -38.675 M 84.36 % | -247.304 M -120.52 % | 1.205 B 2 261.57 % | -55.756 M 69.69 % | -183.929 M -99.98 % | -91.972 M -821.01 % | -9.986 M -107.81 % | 127.880 M 209.70 % | -116.570 M -638.44 % | -15.786 M 96.67 % | -473.508 M -141.10 % | -196.395 M -6.49 % | -184.419 M -161.64 % | 299.167 M 374.92 % | -108.820 M -151.75 % | 210.282 M 962.70 % | -24.375 M 96.84 % | -770.864 M -2 652.99 % | -28.001 M -106.97 % | 401.635 M 1 937.05 % | -21.863 M 96.57 % | -636.601 M -32.02 % | -482.213 M -194.93 % | 507.989 M 77.31 % | 286.501 M 5 335.76 % | -5.472 M 95.59 % | -123.965 M -7 882.29 % | -1.553 M 99.33 % | -230.349 M -117.66 % | -105.831 M 15.20 % | -124.800 M 70.12 % | -417.730 M -18.09 % | -353.738 M -1 674.19 % | -19.938 M -108.47 % | 235.511 M 173.04 % | -322.430 M 83.76 % | -1.985 B -1 430.25 % | 149.206 M 356.33 % | -58.209 M -118.54 % | 313.947 M 195.99 % | -327.072 M -132.02 % | -140.967 M -19.84 % | -117.626 M -183.87 % | 140.247 M -22.07 % | 179.966 M 121.89 % | -822.116 M -45 879.64 % | -1.788 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.468 M -72.31 % | 5.302 M -16.86 % | 6.377 M -43.14 % | 11.216 M 288.90 % | 2.884 M -52.29 % | 6.045 M | 0.000 -100.00 % | 583.000 K -85.12 % | 3.918 M -59.03 % | 9.564 M -93.35 % | 143.786 M 4 700.87 % | 2.995 M -50.03 % | 5.993 M -60.86 % | 15.313 M -12.24 % | 17.448 M -41.79 % | 29.972 M 69.55 % | 17.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M -86.18 % | 12.020 M | 0.000 | 0.000 -100.00 % | 19.153 M -38.19 % | 30.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 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 |
| Common stock repurchased | -94.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.043 M -22.27 % | -49.105 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 | 0.000 100.00 % | -1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -263.488 M -0.04 % | -263.391 M -2.58 % | -256.757 M -0.13 % | -256.415 M 0.07 % | -256.590 M -0.18 % | -256.133 M -1.52 % | -252.298 M 0.01 % | -252.335 M -0.49 % | -251.101 M 0.24 % | -251.697 M -5.71 % | -238.105 M -1.28 % | -235.104 M 0.32 % | -235.847 M -0.05 % | -235.739 M -3.66 % | -227.411 M -0.31 % | -226.709 M -0.17 % | -226.321 M -0.39 % | -225.447 M -0.16 % | -225.081 M -0.02 % | -225.042 M -0.01 % | -225.014 M -0.02 % | -224.960 M -6.11 % | -212.012 M -0.25 % | -211.492 M 0.24 % | -211.993 M -0.49 % | -210.967 M -5.62 % | -199.749 M 0.37 % | -200.483 M -0.42 % | -199.642 M -0.02 % | -199.603 M -7.17 % | -186.257 M -0.20 % | -185.881 M -0.46 % | -185.023 M 0.37 % | -185.715 M 0.07 % | -185.847 M 85.49 % | -1.281 B -592.72 % | -184.907 M -0.04 % | -184.824 M 94.08 % | -3.123 B -1 446.40 % | -201.980 M -0.01 % | -201.960 M -0.05 % | -201.866 M -10.73 % | -182.299 M -0.09 % | -182.131 M -0.21 % | -181.758 M -0.09 % | -181.597 M 22.83 % | -235.318 M -62.08 % | -145.182 M 0.69 % | -146.190 M -0.78 % | -145.053 M 41.82 % | -249.330 M -139.27 % | -104.204 M |
| Other financing activites | -457.718 M -147.69 % | 959.861 M 481.87 % | -251.359 M -3 294.91 % | -7.404 M 37.50 % | -11.847 M -53.70 % | -7.708 M 26.48 % | -10.484 M -394.91 % | 3.555 M -79.24 % | 17.121 M 239.84 % | -12.243 M -2 857.25 % | -414.000 K 99.46 % | -76.175 M -760.83 % | -8.849 M 5.93 % | -9.407 M -15.11 % | -8.172 M 92.88 % | -114.753 M -632.87 % | 21.535 M 341.72 % | -8.909 M -131.98 % | 27.856 M -92.71 % | 382.080 M 5 092.55 % | -7.653 M 98.78 % | -625.546 M -55.29 % | -402.834 M -164.09 % | 628.591 M 77.09 % | 354.952 M 189.79 % | -395.321 M -136.64 % | -167.055 M -667.67 % | 29.428 M -80.30 % | 149.387 M 45.94 % | 102.360 M 201.30 % | -101.042 M -224.49 % | 81.167 M -46.26 % | 151.031 M -66.22 % | 447.091 M 62.31 % | 275.458 M -38.88 % | 450.718 M 275.50 % | -256.817 M -205.87 % | 242.583 M 146.78 % | -518.611 M -1 706.10 % | 32.290 M 44.86 % | 22.290 M 106.02 % | -370.215 M -205.76 % | 350.036 M 2 098.44 % | 15.922 M -24.04 % | 20.960 M 244.94 % | -14.461 M -354.64 % | 5.679 M -48.67 % | 11.063 M 844.98 % | -1.485 M 99.68 % | -461.800 M -185.38 % | 540.886 M 47.21 % | 367.425 M |
| Net cash used provided by financing activities | -305.010 M -223.38 % | 247.202 M 145.65 % | -541.489 M -7.28 % | -504.746 M -153.24 % | 947.983 M 399.32 % | -316.713 M 36.75 % | -500.709 M -28.43 % | -389.857 M -60.18 % | -243.383 M -89.53 % | -128.415 M 63.84 % | -355.089 M -93.74 % | -183.279 M 74.37 % | -715.209 M -64.21 % | -435.548 M -3.70 % | -420.002 M -1 590.35 % | -24.847 M 92.08 % | -313.606 M -4 802.39 % | -6.397 M 97.11 % | -221.600 M 63.90 % | -613.826 M -135.48 % | -260.668 M 41.71 % | -447.210 M 28.41 % | -624.689 M -188.20 % | -216.757 M 36.11 % | -339.254 M -328.64 % | -79.146 M -60.48 % | -49.317 M 72.06 % | -176.527 M -1.32 % | -174.220 M -76.34 % | -98.796 M 80.79 % | -514.367 M -144.30 % | -210.545 M -32.59 % | -158.792 M -1.56 % | -156.354 M 40.80 % | -264.127 M 72.43 % | -957.916 M -368.05 % | -204.660 M 22.67 % | -264.671 M 95.30 % | -5.627 B -27 369.46 % | -20.484 M 91.39 % | -237.879 M 7.85 % | -258.134 M -62.01 % | -159.335 M 48.13 % | -307.176 M -10.33 % | -278.424 M -398.87 % | -55.811 M -8.48 % | -51.450 M 94.62 % | -956.235 M -539.78 % | -149.463 M 75.37 % | -606.853 M -308.14 % | 291.556 M 10.76 % | 263.221 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 M -95.81 % | 51.902 M 182.68 % | -62.773 M -3 436.51 % | -1.775 M -221.24 % | 1.464 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 -100.00 % | 112.839 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 -100.00 % | 45.623 M |
| Net change in cash | 67.548 M 804.43 % | -9.589 M 48.51 % | -18.623 M -155.41 % | 33.607 M 446.89 % | -9.688 M 83.34 % | -58.139 M -836.52 % | -6.208 M -154.02 % | 11.493 M 223.84 % | 3.549 M 103.63 % | -97.759 M -222.83 % | 79.591 M 776.46 % | 9.081 M 4 190.54 % | -222.000 K -105.74 % | 3.870 M 104.68 % | -82.692 M 19.65 % | -102.917 M 70.83 % | -352.794 M -504.68 % | -58.344 M -2 983.72 % | -1.892 M 98.60 % | -135.486 M -1 212.98 % | -10.319 M -109.85 % | 104.763 M 340.72 % | 23.771 M -26.64 % | 32.403 M 114.41 % | -224.872 M -204.13 % | 215.962 M 1 046.91 % | -22.807 M -182.74 % | 27.563 M 21 803.15 % | -127.000 K 97.82 % | -5.834 M 3.59 % | -6.051 M -191.88 % | 6.586 M 103.01 % | -218.937 M -272.54 % | 126.890 M 486.09 % | -32.865 M 88.99 % | -298.498 M -1 611.92 % | 19.743 M -84.79 % | 129.794 M -60.16 % | 325.773 M 6 534.89 % | 4.910 M 108.97 % | -54.743 M -228.23 % | 42.691 M 357.17 % | 9.338 M 8.56 % | 8.602 M 119.26 % | -44.654 M -214.72 % | 38.923 M 338.43 % | -16.325 M 98.22 % | -919.227 M -212.07 % | 820.197 M 750.15 % | 96.477 M 117.34 % | -556.503 M -190.84 % | 612.590 M |
| Cash at beginning of period | 131.954 M -6.77 % | 141.543 M -11.63 % | 160.166 M 26.55 % | 126.559 M 230.46 % | 38.298 M -80.52 % | 196.560 M 287.36 % | 50.743 M 29.28 % | 39.250 M 9.94 % | 35.701 M -73.25 % | 133.460 M 147.75 % | 53.869 M 20.28 % | 44.788 M -0.49 % | 45.010 M 9.41 % | 41.140 M -66.78 % | 123.832 M -45.39 % | 226.749 M -42.23 % | 392.501 M 301.18 % | 97.836 M -1.90 % | 99.728 M -57.60 % | 235.214 M -4.20 % | 245.533 M 74.42 % | 140.770 M 20.32 % | 116.999 M 38.30 % | 84.596 M -72.66 % | 309.468 M 230.96 % | 93.506 M -19.61 % | 116.313 M 31.06 % | 88.750 M -0.14 % | 88.877 M -6.16 % | 94.711 M -6.01 % | 100.762 M 6.99 % | 94.176 M -69.92 % | 313.113 M 68.14 % | 186.223 M -15.00 % | 219.088 M -57.67 % | 517.586 M 3.97 % | 497.843 M 35.27 % | 368.049 M 770.59 % | 42.276 M 13.14 % | 37.366 M -59.43 % | 92.109 M 86.39 % | 49.418 M 23.30 % | 40.080 M 27.33 % | 31.478 M -58.65 % | 76.132 M 104.61 % | 37.209 M -30.49 % | 53.534 M -94.50 % | 972.761 M 537.61 % | 152.564 M 172.01 % | 56.087 M -90.84 % | 612.590 M | 0.000 |
| Cash at end of period | 199.502 M 51.19 % | 131.954 M -6.77 % | 141.543 M -11.63 % | 160.166 M 459.83 % | 28.610 M -79.33 % | 138.421 M 210.81 % | 44.535 M -12.23 % | 50.743 M 29.28 % | 39.250 M 9.94 % | 35.701 M -73.25 % | 133.460 M 147.75 % | 53.869 M 20.28 % | 44.788 M -0.49 % | 45.010 M 9.41 % | 41.140 M -66.78 % | 123.832 M 211.86 % | 39.707 M 0.54 % | 39.492 M -59.63 % | 97.836 M -1.90 % | 99.728 M -57.60 % | 235.214 M -4.20 % | 245.533 M 74.42 % | 140.770 M 20.32 % | 116.999 M 38.30 % | 84.596 M -72.66 % | 309.468 M 230.96 % | 93.506 M -19.61 % | 116.313 M 31.06 % | 88.750 M -0.14 % | 88.877 M -6.16 % | 94.711 M -6.01 % | 100.762 M 6.99 % | 94.176 M -69.92 % | 313.113 M 68.14 % | 186.223 M -15.00 % | 219.088 M -57.67 % | 517.586 M 3.97 % | 497.843 M 35.27 % | 368.049 M 770.59 % | 42.276 M 13.14 % | 37.366 M -59.43 % | 92.109 M 86.39 % | 49.418 M 23.30 % | 40.080 M 27.33 % | 31.478 M -58.65 % | 76.132 M 104.61 % | 37.209 M -30.49 % | 53.534 M -94.50 % | 972.761 M 537.61 % | 152.564 M 172.01 % | 56.087 M -90.84 % | 612.590 M |
| Operating cash flow | 476.661 M 32.57 % | 359.545 M -15.51 % | 425.525 M 21.43 % | 350.433 M -12.17 % | 399.004 M 0.52 % | 396.937 M -5.02 % | 417.897 M 22.36 % | 341.533 M -22.37 % | 439.944 M 26.01 % | 349.124 M -10.46 % | 389.892 M 17.47 % | 331.895 M -22.35 % | 427.440 M 32.92 % | 321.568 M -12.39 % | 367.048 M 31.13 % | 279.916 M -29.65 % | 397.899 M 76.32 % | 225.665 M -34.79 % | 346.053 M 49.67 % | 231.212 M -42.09 % | 399.238 M 58.03 % | 252.635 M -33.94 % | 382.451 M 5.42 % | 362.804 M -10.07 % | 403.407 M 27.17 % | 317.228 M -15.08 % | 373.545 M 19.69 % | 312.104 M -13.00 % | 358.737 M 10.57 % | 324.436 M -10.13 % | 361.018 M 22.11 % | 295.652 M -28.07 % | 411.023 M 61.05 % | 255.209 M -16.02 % | 303.904 M -23.02 % | 394.802 M 14.69 % | 344.245 M 25.78 % | 273.694 M 35.91 % | 201.382 M -31.30 % | 293.153 M -24.50 % | 388.299 M 18.69 % | 327.152 M -5.96 % | 347.895 M 12.30 % | 309.802 M -21.53 % | 394.792 M 39.70 % | 282.597 M -16.11 % | 336.882 M 230.85 % | 101.823 M -70.85 % | 349.274 M 55.71 % | 224.305 M 15.91 % | 193.514 M 5.01 % | 184.289 M |
| Capital expenditure | -102.380 M -121 780.95 % | -84.000 K 91.02 % | -935.000 K 98.71 % | -72.521 M 6.37 % | -77.454 M -19 913.95 % | -387.000 K 99.48 % | -74.054 M 17.69 % | -89.973 M 5.22 % | -94.930 M -18.22 % | -80.298 M -43.41 % | -55.992 M 31.04 % | -81.197 M -36.11 % | -59.654 M -24.20 % | -48.029 M -32.47 % | -36.256 M 17.14 % | -43.758 M -5.51 % | -41.472 M -8.52 % | -38.217 M -6 388.46 % | -589.000 K 27.28 % | -810.000 K 78.42 % | -3.754 M 65.93 % | -11.020 M -144.02 % | -4.516 M -60.37 % | -2.816 M -318.42 % | -673.000 K -50.22 % | -448.000 K 55.99 % | -1.018 M 24.59 % | -1.350 M -33.66 % | -1.010 M -5.87 % | -954.000 K 19.90 % | -1.191 M -63.15 % | -730.000 K -498.36 % | -122.000 K 66.58 % | -365.000 K -26.30 % | -289.000 K 77.14 % | -1.264 M -4.64 % | -1.208 M 41.19 % | -2.054 M -70.46 % | -1.205 M 25.02 % | -1.607 M -274.59 % | -429.000 K 71.13 % | -1.486 M -216.84 % | -469.000 K 83.49 % | -2.840 M -352.23 % | -628.000 K 62.15 % | -1.659 M -943.40 % | -159.000 K 79.48 % | -775.000 K -38.89 % | -558.000 K 35.04 % | -859.000 K 55.77 % | -1.942 M 7.74 % | -2.105 M |
| Free CashFlow | 374.281 M 4.12 % | 359.461 M -15.34 % | 424.590 M 52.78 % | 277.912 M -13.57 % | 321.550 M -18.91 % | 396.550 M 15.33 % | 343.843 M 36.68 % | 251.560 M -27.09 % | 345.014 M 28.34 % | 268.826 M -19.49 % | 333.900 M 33.19 % | 250.698 M -31.84 % | 367.786 M 34.45 % | 273.539 M -17.31 % | 330.792 M 40.07 % | 236.158 M -33.74 % | 356.427 M 90.15 % | 187.448 M -45.74 % | 345.464 M 49.94 % | 230.402 M -41.74 % | 395.484 M 63.68 % | 241.615 M -36.07 % | 377.935 M 4.99 % | 359.988 M -10.61 % | 402.734 M 27.13 % | 316.780 M -14.96 % | 372.527 M 19.88 % | 310.754 M -13.13 % | 357.727 M 10.59 % | 323.482 M -10.10 % | 359.827 M 22.01 % | 294.922 M -28.23 % | 410.901 M 61.24 % | 254.844 M -16.06 % | 303.615 M -22.85 % | 393.538 M 14.72 % | 343.037 M 26.28 % | 271.640 M 35.70 % | 200.177 M -31.34 % | 291.546 M -24.83 % | 387.870 M 19.10 % | 325.666 M -6.26 % | 347.426 M 13.18 % | 306.962 M -22.12 % | 394.164 M 40.30 % | 280.938 M -16.57 % | 336.723 M 233.23 % | 101.048 M -71.02 % | 348.716 M 56.06 % | 223.446 M 16.64 % | 191.572 M 5.15 % | 182.184 M |
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