Hong Leong Financial Group Berhad 1082.KL
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.109 B 85.12 % | 6.541 B 3.30 % | 6.332 B 2.22 % | 6.195 B 0.72 % | 6.150 B 18.46 % | 5.192 B 1.31 % | 5.125 B -3.23 % | 5.296 B 6.02 % | 4.995 B 11.95 % | 4.462 B 0.14 % | 4.455 B -2.11 % | 4.551 B 5.36 % | 4.320 B 4.53 % | 4.132 B 13.02 % | 3.656 B 49.98 % | 2.438 B 9.00 % | 2.237 B 0.50 % | 2.225 B 11.94 % | 1.988 B 8.69 % | 1.829 B 11.43 % | 1.641 B |
| Net income | 3.255 B 1.78 % | 3.198 B 14.56 % | 2.791 B 13.83 % | 2.452 B 8.25 % | 2.265 B 21.95 % | 1.858 B -3.22 % | 1.919 B 0.62 % | 1.907 B 26.59 % | 1.507 B 10.88 % | 1.359 B -16.16 % | 1.621 B -5.05 % | 1.707 B 14.73 % | 1.488 B 28.83 % | 1.155 B -44.20 % | 2.069 B 74.58 % | 1.185 B 23.17 % | 962.327 M 16.46 % | 826.332 M 14.51 % | 721.605 M 17.13 % | 616.065 M 6.94 % | 576.102 M |
| Income before tax | 6.103 B 4.40 % | 5.846 B 14.57 % | 5.102 B 5.42 % | 4.840 B 21.87 % | 3.972 B 20.37 % | 3.300 B -5.88 % | 3.506 B -2.04 % | 3.579 B 15.81 % | 3.090 B 20.46 % | 2.565 B -15.16 % | 3.023 B 0.47 % | 3.009 B 14.42 % | 2.630 B 18.33 % | 2.223 B -8.13 % | 2.419 B 70.05 % | 1.423 B 23.69 % | 1.150 B 2.68 % | 1.120 B 13.64 % | 985.702 M 14.71 % | 859.312 M 7.31 % | 800.744 M |
| Income before tax ratio | 0.50 -43.60 % | 0.89 10.90 % | 0.81 3.13 % | 0.78 21.00 % | 0.65 1.61 % | 0.64 -7.10 % | 0.68 1.23 % | 0.68 9.24 % | 0.62 7.60 % | 0.57 -15.28 % | 0.68 2.63 % | 0.66 8.59 % | 0.61 13.20 % | 0.54 -18.72 % | 0.66 13.39 % | 0.58 13.48 % | 0.51 2.17 % | 0.50 1.52 % | 0.50 5.53 % | 0.47 -3.70 % | 0.49 |
| EBITDA | 6.312 B | 0.000 -100.00 % | 5.481 B 7.89 % | 5.080 B 20.36 % | 4.221 B 18.56 % | 3.560 B -3.92 % | 3.705 B -7.79 % | 4.018 B 14.04 % | 3.523 B 12.68 % | 3.127 B | 0.000 | 0.000 -100.00 % | 3.073 B 23.23 % | 2.494 B 4.67 % | 2.382 B 69.35 % | 1.407 B 44.31 % | 974.815 M -0.88 % | 983.481 M -7.41 % | 1.062 B 13.82 % | 933.209 M 4.88 % | 889.793 M |
| Net income ratio | 0.27 -45.02 % | 0.49 10.89 % | 0.44 11.36 % | 0.40 7.48 % | 0.37 2.95 % | 0.36 -4.47 % | 0.37 3.98 % | 0.36 19.41 % | 0.30 -0.96 % | 0.30 -16.28 % | 0.36 -3.00 % | 0.38 8.89 % | 0.34 23.24 % | 0.28 -50.62 % | 0.57 16.41 % | 0.49 13.00 % | 0.43 15.88 % | 0.37 2.30 % | 0.36 7.76 % | 0.34 -4.04 % | 0.35 |
| Ratio EBITDA | 0.52 | 0.00 -100.00 % | 0.87 5.55 % | 0.82 19.50 % | 0.69 0.08 % | 0.69 -5.16 % | 0.72 -4.72 % | 0.76 7.57 % | 0.71 0.65 % | 0.70 | 0.00 | 0.00 -100.00 % | 0.71 17.89 % | 0.60 -7.38 % | 0.65 12.92 % | 0.58 32.39 % | 0.44 -1.38 % | 0.44 -17.28 % | 0.53 4.71 % | 0.51 -5.88 % | 0.54 |
| Gross profit ratio | 0.58 -67.22 % | 1.78 78.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.134 B 0.01 % | 1.134 B 0.01 % | 1.134 B 0.01 % | 1.134 B 0.01 % | 1.134 B -0.14 % | 1.135 B -0.76 % | 1.144 B 0.02 % | 1.144 B 0.02 % | 1.144 B 3.68 % | 1.103 B 3.15 % | 1.069 B 0.22 % | 1.067 B 0.36 % | 1.063 B -0.06 % | 1.064 B 0.46 % | 1.059 B 0.46 % | 1.054 B 0.01 % | 1.054 B -0.11 % | 1.055 B -0.08 % | 1.056 B 0.03 % | 1.055 B -0.35 % | 1.059 B |
| Weighted average shs out | 1.134 B 0.01 % | 1.134 B 0.01 % | 1.134 B 0.01 % | 1.134 B 0.01 % | 1.134 B -0.14 % | 1.135 B -0.76 % | 1.144 B 0.02 % | 1.144 B 0.02 % | 1.144 B 3.68 % | 1.103 B 3.17 % | 1.069 B 0.27 % | 1.066 B 0.47 % | 1.061 B 0.29 % | 1.058 B 0.27 % | 1.055 B 0.14 % | 1.054 B 0.00 % | 1.054 B -0.11 % | 1.055 B -0.08 % | 1.056 B 0.03 % | 1.055 B -0.35 % | 1.059 B |
| EPS diluted | 2.87 1.77 % | 2.82 14.63 % | 2.46 13.89 % | 2.16 8.00 % | 2.00 21.95 % | 1.64 -2.38 % | 1.68 0.60 % | 1.67 26.52 % | 1.32 7.32 % | 1.23 -19.08 % | 1.52 -5.00 % | 1.60 14.29 % | 1.40 20.69 % | 1.16 -26.58 % | 1.58 92.68 % | 0.82 36.67 % | 0.60 15.38 % | 0.52 13.04 % | 0.46 21.05 % | 0.38 8.57 % | 0.35 |
| Earnings per share | 2.87 1.77 % | 2.82 14.63 % | 2.46 13.89 % | 2.16 8.00 % | 2.00 21.95 % | 1.64 -2.38 % | 1.68 0.60 % | 1.67 26.52 % | 1.32 7.32 % | 1.23 -19.08 % | 1.52 -5.00 % | 1.60 14.29 % | 1.40 19.66 % | 1.17 -25.95 % | 1.58 92.68 % | 0.82 36.67 % | 0.60 15.38 % | 0.52 13.04 % | 0.46 21.05 % | 0.38 8.57 % | 0.35 |
| Gross profit | 7.076 B -39.32 % | 11.662 B 84.18 % | 6.332 B 2.22 % | 6.195 B 0.72 % | 6.150 B 18.46 % | 5.192 B 1.31 % | 5.125 B -3.23 % | 5.296 B 6.02 % | 4.995 B 11.95 % | 4.462 B 0.14 % | 4.455 B -2.11 % | 4.551 B 5.36 % | 4.320 B 4.53 % | 4.132 B 13.02 % | 3.656 B 49.98 % | 2.438 B 9.00 % | 2.237 B 0.50 % | 2.225 B 11.94 % | 1.988 B 8.69 % | 1.829 B 11.43 % | 1.641 B |
| Income tax expense | 1.237 B 16.84 % | 1.058 B 18.29 % | 894.761 M -22.67 % | 1.157 B 94.43 % | 595.146 M 14.33 % | 520.566 M -11.97 % | 591.379 M -13.55 % | 684.059 M -11.51 % | 773.065 M 54.15 % | 501.494 M -10.91 % | 562.908 M 14.44 % | 491.867 M 5.72 % | 465.265 M -6.17 % | 495.875 M 41.69 % | 349.979 M 47.43 % | 237.379 M 26.35 % | 187.877 M -36.06 % | 293.833 M 11.26 % | 264.097 M 8.57 % | 243.247 M 8.28 % | 224.642 M |
| Cost of revenue | 5.033 B 198.28 % | -5.121 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 |
| General and administrative expenses | 232.970 M 5.96 % | 219.870 M -3.35 % | 227.492 M 5.97 % | 214.671 M 3.90 % | 206.610 M -3.48 % | 214.063 M 2.45 % | 208.941 M -0.76 % | 210.533 M 7.74 % | 195.417 M -1.64 % | 198.685 M 9.93 % | 180.745 M 0.48 % | 179.881 M -5.61 % | 190.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 240.218 M 20.71 % | 199.005 M -14.55 % | 232.886 M 17.29 % | 198.548 M 8.90 % | 182.328 M 3.49 % | 176.173 M -17.57 % | 213.718 M 22.18 % | 174.923 M 5.28 % | 166.144 M -4.18 % | 173.384 M 3.02 % | 168.298 M 5.51 % | 159.505 M 21.46 % | 131.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 500.256 M -76.07 % | 2.090 B 9 713.94 % | 21.298 M 217.74 % | 6.703 M 23.04 % | 5.448 M -64.44 % | 15.322 M -23.99 % | 20.158 M 46.57 % | 13.753 M -0.98 % | 13.889 M 101.93 % | -718.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 973.444 M -61.20 % | 2.509 B 0.59 % | 2.494 B 8.03 % | 2.309 B -1.96 % | 2.355 B 1.79 % | 2.314 B -1.06 % | 2.338 B 3.67 % | 2.256 B 5.73 % | 2.133 B 88.11 % | 1.134 B 35.07 % | 839.691 M -6.38 % | 896.914 M -0.17 % | 898.409 M -57.10 % | 2.094 B 56.73 % | 1.336 B 27.25 % | 1.050 B 7.88 % | 973.414 M 3.02 % | 944.837 M -5.58 % | 1.001 B 4.22 % | 960.101 M 14.21 % | 840.628 M |
| Cost and expenses | 6.006 B 139.38 % | 2.509 B 0.59 % | 2.494 B 8.03 % | 2.309 B -1.96 % | 2.355 B 1.79 % | 2.314 B -1.06 % | 2.338 B 3.67 % | 2.256 B 5.73 % | 2.133 B 88.11 % | 1.134 B 35.07 % | 839.691 M -6.38 % | 896.914 M -0.17 % | 898.409 M -57.10 % | 2.094 B 56.73 % | 1.336 B 27.25 % | 1.050 B 7.88 % | 973.414 M 3.02 % | 944.837 M -5.58 % | 1.001 B 4.22 % | 960.101 M 14.21 % | 840.628 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 |
| Selling general and administrative expenses | 473.188 M 12.97 % | 418.875 M -9.01 % | 460.378 M 11.41 % | 413.219 M 6.24 % | 388.938 M -0.33 % | 390.236 M -7.67 % | 422.659 M 9.65 % | 385.456 M 6.61 % | 361.561 M -2.82 % | 372.069 M 6.60 % | 349.043 M 2.85 % | 339.386 M 5.44 % | 321.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 9.089 B 0.51 % | 9.042 B 16.48 % | 7.763 B 30.61 % | 5.944 B 2.56 % | 5.795 B -11.70 % | 6.563 B -7.40 % | 7.088 B 8.72 % | 6.519 B 3.21 % | 6.317 B -2.05 % | 6.448 B 3.17 % | 6.250 B 8.47 % | 5.762 B 2.56 % | 5.618 B 0.60 % | 5.585 B 67.20 % | 3.340 B 29.12 % | 2.587 B -12.47 % | 2.956 B -3.69 % | 3.069 B 6.64 % | 2.878 B 19.83 % | 2.401 B 12.99 % | 2.125 B |
| Interest expense | 5.033 B -1.70 % | 5.120 B 28.73 % | 3.977 B 90.56 % | 2.087 B -6.66 % | 2.236 B -37.74 % | 3.592 B -12.68 % | 4.113 B 12.73 % | 3.649 B 4.40 % | 3.495 B -8.21 % | 3.808 B 7.54 % | 3.541 B 7.69 % | 3.288 B 0.72 % | 3.264 B 9.05 % | 2.993 B 78.36 % | 1.678 B 40.69 % | 1.193 B -25.08 % | 1.592 B -5.64 % | 1.688 B -1.35 % | 1.711 B 22.41 % | 1.398 B 18.32 % | 1.181 B |
| Depreciation and amortization | 209.312 M -9.26 % | 230.676 M -1.59 % | 234.412 M -2.19 % | 239.650 M -3.76 % | 249.022 M -4.33 % | 260.300 M 30.59 % | 199.321 M -4.60 % | 208.923 M 14.54 % | 182.396 M 6.40 % | 171.427 M 13.71 % | 150.756 M -29.90 % | 215.054 M 1.82 % | 211.207 M 14.11 % | 185.088 M 110.97 % | 87.731 M 210.15 % | -79.650 M 40.46 % | -133.770 M 2.13 % | -136.684 M -243.19 % | 95.455 M -12.94 % | 109.639 M 34.43 % | 81.560 M |
| Operating income | 6.103 B 47.16 % | 4.147 B 12.50 % | 3.686 B 2.13 % | 3.609 B 26.18 % | 2.860 B 20.28 % | 2.378 B -5.28 % | 2.511 B -3.12 % | 2.592 B 13.67 % | 2.280 B 22.55 % | 1.860 B -14.80 % | 2.184 B -0.69 % | 2.199 B 12.59 % | 1.953 B 18.31 % | 1.651 B -31.77 % | 2.419 B 70.05 % | 1.423 B 23.69 % | 1.150 B 2.68 % | 1.120 B 13.64 % | 985.702 M 14.71 % | 859.312 M 7.31 % | 800.744 M |
| Operating income ratio | 0.50 -20.50 % | 0.63 8.90 % | 0.58 -0.09 % | 0.58 25.28 % | 0.47 1.54 % | 0.46 -6.51 % | 0.49 0.11 % | 0.49 7.22 % | 0.46 9.46 % | 0.42 -14.93 % | 0.49 1.45 % | 0.48 6.85 % | 0.45 13.18 % | 0.40 -39.63 % | 0.66 13.39 % | 0.58 13.48 % | 0.51 2.17 % | 0.50 1.52 % | 0.50 5.53 % | 0.47 -3.70 % | 0.49 |
| Total other income expenses net | 1.552 B -8.62 % | 1.699 B 39.21 % | 1.220 B 9.79 % | 1.111 B 35.52 % | 820.030 M 13.97 % | 719.499 M 3.27 % | 696.689 M 22.13 % | 570.438 M 29.86 % | 439.274 M 23.26 % | 356.375 M | 0.000 -100.00 % | 438.929 M 234.80 % | -325.616 M -250.47 % | 216.398 M -64.23 % | 604.982 M 661.62 % | 79.434 M 179.86 % | -99.462 M | 0.000 100.00 % | -6.082 M -151.14 % | 11.894 M 19 598.36 % | -61.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.393 B -15.49 % | -12.462 B -26.57 % | -9.846 B -48.31 % | -6.638 B 37.04 % | -10.545 B 36.34 % | -16.565 B -12.07 % | -14.780 B 21.92 % | -18.930 B -9.96 % | -17.216 B -76.23 % | -9.769 B -131.47 % | -4.220 B 64.18 % | -11.782 B 32.06 % | -17.342 B 27.24 % | -23.834 B 31.52 % | -34.807 B -45.72 % | -23.886 B 1.58 % | -24.269 B 6.45 % | -25.942 B -1.11 % | -25.658 B -59.38 % | -16.099 B -3.22 % | -15.597 B |
| Total investments | 182.370 B 65.96 % | 109.890 B -2.08 % | 112.221 B 15.23 % | 97.393 B 1.48 % | 95.977 B 20.20 % | 79.846 B 12.25 % | 71.130 B 1.83 % | 69.851 B 8.02 % | 64.666 B 3.65 % | 62.392 B 13.15 % | 55.139 B 2.46 % | 53.814 B 13.57 % | 47.383 B 2.31 % | 46.315 B 4 382.78 % | 1.033 B -95.95 % | 25.521 B 17.15 % | 21.784 B 24.82 % | 17.452 B 15.83 % | 15.068 B -13.22 % | 17.364 B 0.48 % | 17.281 B |
| Total debt | 4.998 B -84.45 % | 32.136 B 609.15 % | 4.532 B -5.37 % | 4.789 B 17.65 % | 4.070 B -3.81 % | 4.232 B -18.97 % | 5.222 B -5.41 % | 5.521 B 2.89 % | 5.366 B -23.58 % | 7.023 B -41.96 % | 12.100 B -6.76 % | 12.978 B -0.69 % | 13.068 B 131.94 % | 5.634 B 11.52 % | 5.052 B 262.76 % | 1.393 B 4.98 % | 1.327 B 18.21 % | 1.122 B -30.17 % | 1.607 B 39.21 % | 1.154 B 145.59 % | 470.098 M |
| Accumulated other comprehensive income loss | 2.268 B | 0.000 -100.00 % | 1.915 B 46.51 % | 1.307 B -17.15 % | 1.577 B -19.50 % | 1.959 B 9.16 % | 1.795 B 8.81 % | 1.650 B -10.83 % | 1.850 B -62.10 % | 4.881 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 27.629 B 7.87 % | 25.614 B 12.13 % | 22.843 B 9.10 % | 20.938 B 8.98 % | 19.213 B 13.62 % | 16.910 B 11.28 % | 15.196 B 9.25 % | 13.910 B 11.04 % | 12.527 B 52.25 % | 8.228 B 5.27 % | 7.817 B 4.96 % | 7.448 B 13.00 % | 6.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 97.56 % | 1.148 B 9.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.03 % | 1.052 B 1.13 % | 1.041 B 0.00 % | 1.041 B |
| Total equity | 47.231 B 6.45 % | 44.369 B 11.96 % | 39.630 B 10.11 % | 35.990 B 6.06 % | 33.933 B 9.28 % | 31.053 B 8.57 % | 28.601 B 7.20 % | 26.680 B 6.58 % | 25.033 B 8.01 % | 23.177 B 19.08 % | 19.464 B 14.46 % | 17.005 B 13.33 % | 15.005 B 19.59 % | 12.547 B 22.29 % | 10.260 B 38.11 % | 7.429 B 8.82 % | 6.827 B 11.05 % | 6.147 B 8.97 % | 5.641 B 10.33 % | 5.113 B 4.23 % | 4.905 B |
| Other non current liabilities | 51.388 B 15.63 % | 44.440 B 31 161.48 % | -143.072 M 12.55 % | -163.605 M | 0.000 | 0.000 | 0.000 100.00 % | -5.521 B -2.89 % | -5.366 B 23.58 % | -7.023 B -41.70 % | -4.956 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.154 B -145.59 % | -470.098 M |
| Long term debt | 4.998 B | 0.000 -100.00 % | 143.072 M -12.55 % | 163.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.956 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 B 145.59 % | 470.098 M |
| Total non current liabilities | 56.385 B -70.06 % | 188.306 B 4 055.34 % | 4.532 B -5.37 % | 4.789 B 17.65 % | 4.070 B -3.81 % | 4.232 B -18.97 % | 5.222 B -5.41 % | 5.521 B 2.89 % | 5.366 B -23.58 % | 7.023 B -41.96 % | 12.100 B -6.76 % | 12.978 B -0.69 % | 13.068 B 250.69 % | 3.726 B -26.25 % | 5.052 B 262.76 % | 1.393 B 4.98 % | 1.327 B 18.21 % | 1.122 B -30.17 % | 1.607 B 39.21 % | 1.154 B 145.59 % | 470.098 M |
| Other current liabilities | 244.545 B 232.06 % | 73.645 B 1 707.78 % | -4.581 B -2.78 % | -4.457 B -12.18 % | -3.973 B -0.73 % | -3.944 B -14.03 % | -3.459 B -3.98 % | -3.326 B -17.08 % | -2.841 B -24.37 % | -2.284 B -15.98 % | -1.970 B -15.76 % | -1.701 B -44.10 % | -1.181 B -1.29 % | -1.166 B -9.12 % | -1.068 B -160.90 % | -409.446 M -25.95 % | -325.090 M 35.27 % | -502.261 M 25.33 % | -672.653 M -4.35 % | -644.608 M -5.04 % | -613.669 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.666 B -4.27 % | 3.830 B 0.89 % | 3.796 B -3.07 % | 3.916 B 16.84 % | 3.352 B 129.73 % | -11.276 B -20.18 % | -9.383 B 18.42 % | -11.502 B | 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 | 6.754 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 |
| Total current liabilities | 251.580 B 240.53 % | 73.879 B 1 512.88 % | 4.581 B 2.78 % | 4.457 B 12.18 % | 3.973 B 6.49 % | 3.730 B 11.52 % | 3.345 B 8.53 % | 3.082 B 18.29 % | 2.606 B 16.07 % | 2.245 B 24.67 % | 1.801 B 8.29 % | 1.663 B 40.86 % | 1.180 B -72.87 % | 4.350 B 536.01 % | 683.996 M 124.90 % | 304.140 M 20.99 % | 251.386 M -38.86 % | 411.183 M -27.39 % | 566.251 M 3.67 % | 546.209 M -3.99 % | 568.895 M |
| Total liabilities | 307.965 B 5.53 % | 291.837 B 5.88 % | 275.636 B 9.85 % | 250.931 B 4.84 % | 239.347 B 7.55 % | 222.550 B 6.34 % | 209.282 B 3.28 % | 202.638 B 4.49 % | 193.930 B 3.54 % | 187.297 B 2.36 % | 182.976 B 5.66 % | 173.172 B 4.66 % | 165.468 B 4.86 % | 157.800 B 8.14 % | 145.926 B 68.67 % | 86.514 B 8.61 % | 79.655 B 2.84 % | 77.454 B 8.26 % | 71.546 B 18.14 % | 60.562 B 7.78 % | 56.191 B |
| Other non current assets | 142.518 B 1 050.05 % | -15.001 B -8 546.65 % | -173.490 M 47.23 % | -328.774 M -242.55 % | -95.978 M 71.35 % | -335.056 M 99.55 % | -75.221 B -34 029.86 % | -220.397 M -110.00 % | -104.952 M 23.11 % | -136.489 M 99.77 % | -59.038 B -2.47 % | -57.616 B -12.50 % | -51.215 B -1.98 % | -50.218 B -1 221.63 % | -3.800 B 85.82 % | -26.791 B -16.49 % | -22.999 B -23.99 % | -18.549 B -14.94 % | -16.138 B 11.29 % | -18.191 B -0.54 % | -18.094 B |
| Long term investments | 182.370 B 1 576.18 % | 10.880 B -90.30 % | 112.221 B 15.23 % | 97.393 B 1.48 % | 95.977 B 20.20 % | 79.846 B 12.25 % | 71.130 B 1.83 % | 69.851 B 8.02 % | 64.666 B 3.65 % | 62.392 B 13.15 % | 55.139 B 2.46 % | 53.814 B 13.57 % | 47.383 B 2.31 % | 46.315 B 4 382.78 % | 1.033 B -95.95 % | 25.521 B 17.15 % | 21.784 B 24.82 % | 17.452 B 15.83 % | 15.068 B -13.22 % | 17.364 B 0.48 % | 17.281 B |
| Intangible assets | 370.162 M -4.22 % | 386.458 M -0.38 % | 387.918 M 19.38 % | 324.938 M 24.98 % | 259.994 M 27.08 % | 204.598 M 46.53 % | 139.628 M -17.15 % | 168.541 M -26.91 % | 230.588 M -19.08 % | 284.971 M -15.65 % | 337.842 M -6.39 % | 360.921 M -5.25 % | 380.907 M -16.11 % | 454.058 M 313.05 % | 109.929 M 102.02 % | 54.415 M 34.49 % | 40.460 M -22.82 % | 52.425 M -14.85 % | 61.567 M | 0.000 | 0.000 |
| GoodWill | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 42.11 % | 1.696 B 195.32 % | 574.408 M 0.37 % | 572.265 M 6.74 % | 536.135 M 1.66 % | 527.400 M 8.20 % | 487.422 M 3.40 % | 471.383 M |
| Goodwill and intangible assets | 2.781 B -0.58 % | 2.797 B -0.05 % | 2.799 B 2.30 % | 2.736 B 2.43 % | 2.671 B 2.12 % | 2.615 B 2.55 % | 2.550 B -1.12 % | 2.579 B -2.35 % | 2.641 B -2.02 % | 2.696 B -1.92 % | 2.748 B -0.83 % | 2.772 B -0.72 % | 2.792 B -2.55 % | 2.865 B 58.60 % | 1.806 B 187.25 % | 628.823 M 2.63 % | 612.725 M 4.11 % | 588.560 M -0.07 % | 588.967 M 20.83 % | 487.422 M 3.40 % | 471.383 M |
| Property plant equipment net | 1.265 B -4.46 % | 1.324 B -5.72 % | 1.404 B -5.68 % | 1.489 B -4.93 % | 1.566 B -8.18 % | 1.706 B 10.71 % | 1.541 B -2.12 % | 1.574 B -16.48 % | 1.884 B 1.91 % | 1.849 B 60.81 % | 1.150 B 11.62 % | 1.030 B -0.91 % | 1.040 B 0.18 % | 1.038 B 8.08 % | 960.252 M 49.65 % | 641.659 M 6.52 % | 602.362 M 18.47 % | 508.466 M 5.63 % | 481.345 M 41.44 % | 340.326 M -0.36 % | 341.559 M |
| Total non current assets | 329.124 B 3.68 % | 317.450 B 172.67 % | 116.424 B 14.57 % | 101.617 B 1.40 % | 100.213 B 19.07 % | 84.166 B 11.89 % | 75.221 B 1.64 % | 74.005 B 6.96 % | 69.192 B 3.37 % | 66.937 B 13.38 % | 59.038 B 2.47 % | 57.616 B 12.50 % | 51.215 B 1.98 % | 50.218 B 1 221.63 % | 3.800 B -85.82 % | 26.791 B 16.49 % | 22.999 B 23.99 % | 18.549 B 14.94 % | 16.138 B -11.29 % | 18.191 B 0.54 % | 18.094 B |
| Other current assets | 0.000 -100.00 % | 18.756 B 2.26 % | 18.341 B 12.82 % | 16.257 B -11.88 % | 18.450 B -22.79 % | 23.895 B -52.02 % | 49.801 B 32.90 % | 37.473 B 5.89 % | 35.387 B 8.29 % | 32.677 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.260 M 70.50 % | 10.123 M 11.03 % | 9.117 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 99.010 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 |
| cash and cash equivalents | 19.390 B 55.60 % | 12.462 B -13.32 % | 14.377 B 25.82 % | 11.427 B -21.81 % | 14.615 B -29.72 % | 20.796 B 3.97 % | 20.002 B -18.20 % | 24.451 B 8.28 % | 22.583 B 34.49 % | 16.792 B 2.89 % | 16.321 B -34.08 % | 24.760 B -18.58 % | 30.410 B 3.19 % | 29.468 B -26.07 % | 39.859 B 57.68 % | 25.279 B -1.24 % | 25.596 B -5.43 % | 27.064 B -0.74 % | 27.265 B 58.03 % | 17.253 B 7.38 % | 16.067 B |
| Cash and short term investments | 19.390 B -82.61 % | 111.472 B 675.33 % | 14.377 B 25.82 % | 11.427 B -21.81 % | 14.615 B -29.72 % | 20.796 B 3.97 % | 20.002 B -18.20 % | 24.451 B 8.28 % | 22.583 B 34.49 % | 16.792 B 2.89 % | 16.321 B -34.08 % | 24.760 B -18.58 % | 30.410 B 3.19 % | 29.468 B -26.07 % | 39.859 B 57.68 % | 25.279 B -1.24 % | 25.596 B -5.43 % | 27.064 B -0.74 % | 27.265 B 58.03 % | 17.253 B 7.38 % | 16.067 B |
| Total current assets | 26.072 B 39.01 % | 18.756 B 6.46 % | 17.617 B 3.45 % | 17.030 B -13.19 % | 19.619 B -8.20 % | 21.372 B -16.40 % | 25.566 B -16.12 % | 30.480 B 6.22 % | 28.696 B 26.99 % | 22.597 B 1.58 % | 22.245 B -28.51 % | 31.114 B -16.03 % | 37.055 B 22.99 % | 30.128 B -26.51 % | 40.998 B 46.00 % | 28.081 B 1.21 % | 27.745 B -6.79 % | 29.765 B 3.64 % | 28.720 B 57.47 % | 18.238 B 7.76 % | 16.925 B |
| Inventory | 0.000 | 0.000 100.00 % | -19.233 B -18.30 % | -16.257 B 11.88 % | -18.450 B 22.79 % | -23.895 B 52.02 % | -49.801 B -32.90 % | -37.473 B -5.89 % | -35.387 B -8.29 % | -32.677 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.682 B 20.92 % | 5.526 B 70.54 % | 3.240 B -12.74 % | 3.713 B -25.79 % | 5.004 B 768.76 % | 575.973 M 19.39 % | 482.445 M -91.61 % | 5.750 B -5.94 % | 6.113 B 5.30 % | 5.805 B -2.00 % | 5.924 B -6.77 % | 6.354 B -4.39 % | 6.645 B 907.71 % | 659.451 M -42.12 % | 1.139 B 0.67 % | 1.132 B -45.51 % | 2.077 B -23.08 % | 2.700 B 85.66 % | 1.455 B 47.60 % | 985.434 M 14.78 % | 858.507 M |
| Tax assets | 189.940 M | 0.000 -100.00 % | 173.490 M -47.23 % | 328.774 M 242.55 % | 95.978 M -71.35 % | 335.056 M | 0.000 -100.00 % | 220.397 M 110.00 % | 104.952 M -23.11 % | 136.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 181.225 B 7.70 % | 168.273 B 9.66 % | 153.448 B 3.64 % | 148.065 B 8.00 % | 137.096 B 9.82 % | 124.833 B 3.10 % | 121.075 B 0.11 % | 120.941 B -0.18 % | 121.158 B 19.43 % | 101.448 B 10.03 % | 92.203 B 2.45 % | 90.001 B -19.20 % | 111.388 B 185.09 % | 39.070 B 9.33 % | 35.737 B 1.28 % | 35.287 B 9.15 % | 32.329 B 10.55 % | 29.245 B 12.15 % | 26.077 B |
| Account payables | 281.180 M 20.22 % | 233.891 M -94.89 % | 4.581 B 2.78 % | 4.457 B 12.18 % | 3.973 B 6.49 % | 3.730 B 11.52 % | 3.345 B 8.53 % | 3.082 B 18.29 % | 2.606 B 16.07 % | 2.245 B 24.67 % | 1.801 B 8.29 % | 1.663 B 40.86 % | 1.180 B 17.89 % | 1.001 B 17.73 % | 850.519 M 179.65 % | 304.140 M 20.99 % | 251.386 M -38.86 % | 411.183 M -27.39 % | 566.251 M 3.67 % | 546.209 M -3.99 % | 568.895 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.569 M 87.83 % | 113.705 M -53.43 % | 244.162 M 3.76 % | 235.309 M 497.88 % | 39.357 M -76.70 % | 168.926 M 337.82 % | 38.583 M 15 271.71 % | 251.000 K -99.85 % | 164.331 M -24.53 % | 217.734 M 106.76 % | 105.306 M 42.88 % | 73.704 M -19.08 % | 91.078 M -14.40 % | 106.402 M 8.13 % | 98.399 M 119.77 % | 44.774 M |
| Deferred revenue non current | 0.000 -100.00 % | 143.865 B 3 823.84 % | 3.666 B -4.27 % | 3.830 B 0.89 % | 3.796 B -3.07 % | 3.916 B 16.84 % | 3.352 B -35.82 % | 5.223 B 5.32 % | 4.959 B -25.81 % | 6.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 15.084 B 5.64 % | 14.278 B 11.22 % | 12.838 B 9.59 % | 11.714 B 5.39 % | 11.115 B 9.46 % | 10.155 B 6.84 % | 9.504 B 7.09 % | 8.875 B 5.36 % | 8.424 B 7.50 % | 7.836 B 23.34 % | 6.353 B 14.88 % | 5.530 B 12.20 % | 4.929 B 18.68 % | 4.153 B | 0.000 -100.00 % | 2.268 B 0.50 % | 2.257 B 10.66 % | 2.040 B 8.77 % | 1.875 B 8.87 % | 1.722 B 2.10 % | 1.687 B |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 143.072 M -12.55 % | 163.605 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -16.352 M -100.74 % | 2.210 B 1 048.05 % | -233.108 M -121.77 % | 1.071 B 548.09 % | -238.970 M -0.06 % | -238.834 M -114.62 % | 1.633 B 0.38 % | 1.627 B 4 655.94 % | -35.712 M -103.30 % | 1.084 B -74.45 % | 4.241 B 57.13 % | 2.699 B 10.97 % | 2.432 B 79.53 % | 1.355 B -65.71 % | 3.952 B -3.80 % | 4.108 B 207.01 % | 1.338 B -56.20 % | 3.055 B 137.65 % | 1.286 B 4.31 % | 1.232 B -43.40 % | 2.178 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 480.706 M 14.27 % | 420.688 M -9.42 % | 464.443 M -38.78 % | 758.651 M 229.49 % | 230.248 M -22.92 % | 298.706 M -26.69 % | 407.469 M 20.29 % | 338.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 214.664 B 623.93 % | 29.652 B -88.87 % | 266.524 B 10.28 % | 241.686 B 4.49 % | 231.304 B 7.79 % | 214.588 B 6.91 % | 200.714 B 3.44 % | 194.034 B 4.34 % | 185.958 B 4.45 % | 178.030 B 5.30 % | 169.076 B 6.65 % | 158.532 B 4.83 % | 151.220 B 1.00 % | 149.723 B 6.80 % | 140.189 B 65.29 % | 84.817 B 8.63 % | 78.077 B 2.84 % | 75.920 B 9.44 % | 69.372 B 17.86 % | 58.861 B 6.73 % | 55.152 B |
| Total assets | 355.196 B 5.65 % | 336.205 B 6.64 % | 315.266 B 9.88 % | 286.921 B 4.99 % | 273.280 B 7.76 % | 253.603 B 6.61 % | 237.883 B 3.74 % | 229.318 B 4.73 % | 218.962 B 4.03 % | 210.475 B 3.97 % | 202.441 B 6.45 % | 190.177 B 5.38 % | 180.473 B 5.94 % | 170.347 B 9.07 % | 156.186 B 66.26 % | 93.942 B 8.63 % | 86.482 B 3.45 % | 83.601 B 8.31 % | 77.187 B 17.53 % | 65.675 B 7.49 % | 61.096 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.444 B -10.31 % | -2.215 B -102.63 % | -1.093 B 5.79 % | -1.160 B 17.15 % | -1.401 B 16.51 % | -1.678 B -75.91 % | -953.728 M -19.02 % | -801.295 M -6.98 % | -748.979 M 41.46 % | -1.279 B 7.17 % | -1.378 B -332.77 % | 592.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 11.687 M 215.21 % | -10.144 M 50.39 % | -20.447 M -176.90 % | 26.590 M 783.20 % | -3.892 M -109.46 % | 41.129 M 72.37 % | 23.861 M 12.78 % | 21.157 M 107.32 % | 10.205 M 384.11 % | 2.108 M -65.97 % | 6.194 M 82.12 % | 3.401 M -52.42 % | 7.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.033 B -261.60 % | 2.496 B -43.24 % | 4.397 B 600.36 % | -878.795 M -120.57 % | 4.272 B -61.51 % | 11.100 B 176.58 % | -14.494 B -379.73 % | 5.181 B 214.88 % | 1.646 B -81.41 % | 8.850 B 287.70 % | -4.715 B -207.83 % | 4.372 B 103.17 % | 2.152 B 114.71 % | -14.626 B -614.82 % | 2.841 B 218.57 % | -2.396 B -4.12 % | -2.301 B -122.72 % | 10.131 B 1 660.81 % | -649.060 M -110.79 % | 6.014 B 221.64 % | -4.945 B |
| Accounts receivables | 0.000 100.00 % | -96.355 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.033 B -255.59 % | 2.592 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 |
| Other non cash items | -4.072 B -4 114.21 % | -96.629 M 94.86 % | -1.879 B -15.59 % | -1.626 B -6 342.06 % | -25.234 M -118.35 % | 137.546 M -69.04 % | 444.214 M 185.56 % | -519.180 M 12.55 % | -593.717 M 9.68 % | -657.360 M -38.61 % | -474.263 M 26.22 % | -642.779 M 26.99 % | -880.434 M -1 466.05 % | -56.220 M 95.11 % | -1.150 B -7 234.01 % | -15.680 M -101.22 % | 1.285 B 1 401.50 % | -98.720 M -155.60 % | 177.548 M 5.80 % | 167.816 M -21.46 % | 213.656 M |
| Net cash provided by operating activities | -2.003 B -134.29 % | 5.839 B 8.11 % | 5.401 B 1 490.74 % | 339.537 M -95.41 % | 7.401 B -45.71 % | 13.633 B 216.48 % | -11.704 B -272.17 % | 6.798 B 56.44 % | 4.345 B -60.28 % | 10.939 B 643.45 % | -2.013 B -128.92 % | 6.960 B 69.08 % | 4.116 B 133.55 % | -12.268 B -392.22 % | 4.198 B 492.82 % | -1.069 B 22.72 % | -1.383 B -112.55 % | 11.015 B 1 706.85 % | 609.645 M -91.47 % | 7.151 B 285.81 % | -3.849 B |
| Investments in property plant and equipment | -112.980 M 8.82 % | -123.911 M 34.59 % | -189.440 M -6.45 % | -177.964 M -9.28 % | -162.850 M 29.88 % | -232.249 M -52.26 % | -152.536 M 6.08 % | -162.404 M 15.69 % | -192.622 M 48.75 % | -375.821 M -50.14 % | -250.311 M -19.19 % | -210.014 M -33.59 % | -157.203 M 48.93 % | -307.789 M -126.88 % | -135.661 M 26.01 % | -183.341 M -13.64 % | -161.328 M -38.03 % | -116.879 M -15.94 % | -100.813 M -31.85 % | -76.461 M 6.69 % | -81.941 M |
| Acquisitions net | 84.071 M | 0.000 -100.00 % | 545.000 K -98.68 % | 41.382 M -67.64 % | 127.892 M 1 909.93 % | 6.363 M -89.50 % | 60.606 M 927.57 % | 5.898 M 37.13 % | 4.301 M 29.82 % | 3.313 M 300.42 % | -1.653 M -1.54 % | -1.628 M 82.82 % | -9.477 M | 0.000 | 0.000 100.00 % | -76.711 M 92.18 % | -980.598 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 14.724 M |
| Purchases of investments | 0.000 100.00 % | -7.528 B 18.54 % | -9.241 B -3.66 % | -8.915 B 18.43 % | -10.929 B -35.02 % | -8.095 B -50 600.97 % | 16.029 M 100.38 % | -4.169 B -149.75 % | -1.669 B 78.95 % | -7.932 B -87.65 % | -4.227 B 55.99 % | -9.605 B -33.43 % | -7.199 B -648.46 % | -961.824 M | 0.000 100.00 % | -1.182 B 63.45 % | -3.234 B 8.93 % | -3.552 B -149.86 % | -1.421 B 68.10 % | -4.456 B -608.51 % | -628.933 M |
| Sales maturities of investments | 0.000 -100.00 % | 976.313 M -89.48 % | 9.282 B 23.63 % | 7.508 B 24 920.70 % | 30.007 M -97.86 % | 1.405 B -44.50 % | 2.531 B 741.26 % | 300.877 M -60.11 % | 754.173 M -92.70 % | 10.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 B | 0.000 -100.00 % | 2.471 B | 0.000 -100.00 % | 1.558 B |
| Other investing activites | 10.162 B 175.47 % | -13.464 B -175.04 % | -4.895 B -431.40 % | 1.477 B 8.16 % | 1.366 B 1 040.89 % | -145.156 M -109.23 % | 1.572 B -19.81 % | 1.960 B 25.73 % | 1.559 B 28.06 % | 1.217 B 21.77 % | 999.833 M 14.53 % | 872.969 M 22.21 % | 714.312 M 74.63 % | 409.033 M -93.63 % | 6.417 B 1 402.80 % | 426.999 M 98.09 % | 215.555 M 61.61 % | 133.383 M 36.28 % | 97.873 M -61.31 % | 252.973 M -34.39 % | 385.590 M |
| Net cash used for investing activites | 10.133 B 150.31 % | -20.140 B -299.37 % | -5.043 B -7 532.36 % | -66.074 M 99.31 % | -9.569 B -35.51 % | -7.061 B -275.33 % | 4.027 B 269.81 % | -2.372 B -600.23 % | 474.101 M 106.71 % | -7.065 B -106.01 % | -3.429 B 61.27 % | -8.856 B -33.71 % | -6.623 B -826.66 % | -714.704 M -111.32 % | 6.316 B 745.30 % | -978.752 M 64.65 % | -2.769 B 21.34 % | -3.520 B -419.13 % | 1.103 B 125.78 % | -4.280 B -505.67 % | 1.055 B |
| Debt repayment | -600.024 M -170.59 % | 850.000 M 172.47 % | -1.173 B -276.94 % | -311.174 M -53.32 % | -202.957 M 64.45 % | -570.840 M 53.17 % | -1.219 B -217.02 % | -384.500 M 78.31 % | -1.773 B 65.14 % | -5.085 B -44.17 % | -3.527 B -1 152.92 % | 335.000 M -84.96 % | 2.227 B 17.86 % | 1.890 B 5 838.86 % | -32.925 M 73.64 % | -124.900 M -182.01 % | 152.300 M 129.83 % | -510.583 M -206.12 % | 481.145 M 505.35 % | -118.700 M 57.58 % | -279.818 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 916.000 K -80.23 % | 4.633 M 91.92 % | 2.414 M -89.77 % | 23.589 M -94.10 % | 400.000 M | 0.000 -100.00 % | 1.094 B 2 722.44 % | 38.747 M -27.92 % | 53.757 M 132.96 % | 23.076 M -97.54 % | 937.148 M | 0.000 -100.00 % | 15.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.495 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K 99.82 % | -76.958 M 49.42 % | -152.141 M | 0.000 | 0.000 100.00 % | -19.612 M -627.72 % | -2.695 M | 0.000 100.00 % | -3.676 M 39.34 % | -6.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.375 M |
| Dividends paid | -637.476 M -12.01 % | -569.125 M -4.18 % | -546.285 M -8.61 % | -502.967 M -23.47 % | -407.361 M -175.39 % | -147.924 M 69.19 % | -480.087 M -4.59 % | -459.006 M -5.26 % | -436.056 M -2.91 % | -423.739 M -6.03 % | -399.656 M -0.33 % | -398.347 M -5.94 % | -376.003 M -44.34 % | -260.506 M | 0.000 100.00 % | -194.683 M -8.70 % | -179.108 M -1.27 % | -176.864 M -2.36 % | -172.791 M | 0.000 | 0.000 |
| Other financing activites | -897.310 M -75.37 % | -511.670 M -102.14 % | 23.861 B 50.36 % | 15.869 B 3 168.47 % | -517.163 M -104.82 % | -252.492 M -149.12 % | 514.027 M 331.21 % | -222.324 M 40.19 % | -371.730 M -104.50 % | 8.267 B 35 843.98 % | 23.001 M 102.75 % | -836.739 M -20.46 % | -694.626 M -49.73 % | -463.921 M -110.59 % | 4.380 B 3 323.98 % | 127.909 M 184.26 % | -151.798 M -19.17 % | -127.377 M -19.30 % | -106.771 M -13.19 % | -94.331 M -176.24 % | 123.726 M |
| Net cash used provided by financing activities | -2.135 B -824.98 % | -230.795 M -45.68 % | -158.426 M -281.98 % | 87.059 M 107.75 % | -1.123 B -7.38 % | -1.046 B 20.38 % | -1.314 B -23.01 % | -1.068 B 61.60 % | -2.781 B 9.85 % | -3.085 B 20.25 % | -3.868 B -351.04 % | -857.536 M -172.94 % | 1.176 B -43.16 % | 2.069 B -52.41 % | 4.347 B 2 572.53 % | -175.798 M 1.57 % | -178.606 M 78.08 % | -814.824 M -504.21 % | 201.583 M -34.65 % | 308.446 M 151.88 % | -594.485 M |
| Effect of forex changes on cash | -279.121 M -3 014.49 % | 9.577 M -86.71 % | 72.064 M -75.25 % | 291.160 M 100.44 % | 145.259 M 185.77 % | 50.831 M -23.94 % | 66.831 M 120.75 % | -322.067 M -496.71 % | 81.184 M -54.06 % | 176.721 M -74.32 % | 688.188 M 1 623.40 % | 39.932 M 441.16 % | 7.379 M -92.35 % | 96.481 M 285.93 % | -51.890 M 48.87 % | -101.484 M -254.92 % | 65.508 M 910.84 % | -8.079 M -214.60 % | -2.568 M 40.00 % | -4.280 M -769.80 % | 639.000 K |
| Net change in cash | 5.717 B 476.76 % | -1.517 B -658.31 % | 271.777 M -58.30 % | 651.682 M 120.72 % | -3.145 B -156.39 % | 5.577 B 162.50 % | -8.924 B -393.89 % | 3.036 B 43.24 % | 2.120 B 119.36 % | 966.398 M 111.21 % | -8.622 B -217.78 % | -2.713 B -105.01 % | -1.323 B 87.77 % | -10.817 B -173.05 % | 14.809 B 737.01 % | -2.325 B 42.25 % | -4.026 B -160.33 % | 6.672 B 249.01 % | 1.912 B -39.80 % | 3.176 B 193.75 % | -3.388 B |
| Cash at beginning of period | 8.599 B -15.00 % | 10.117 B 2.76 % | 9.845 B 7.09 % | 9.193 B -25.49 % | 12.338 B 82.49 % | 6.761 B -56.90 % | 15.685 B 24.01 % | 12.648 B 20.13 % | 10.529 B 24.42 % | 8.462 B -50.47 % | 17.084 B -13.70 % | 19.798 B -6.27 % | 21.121 B -33.84 % | 31.923 B 86.53 % | 17.115 B -11.28 % | 19.291 B -17.27 % | 23.316 B 40.09 % | 16.644 B 12.98 % | 14.732 B 27.48 % | 11.556 B -22.67 % | 14.944 B |
| Cash at end of period | 14.316 B 66.48 % | 8.599 B -15.00 % | 10.117 B 2.76 % | 9.845 B 7.09 % | 9.193 B -25.49 % | 12.338 B 82.49 % | 6.761 B -56.90 % | 15.685 B 24.01 % | 12.648 B 34.15 % | 9.429 B 11.42 % | 8.462 B -50.47 % | 17.084 B -13.70 % | 19.798 B -6.20 % | 21.106 B -33.88 % | 31.923 B 88.16 % | 16.966 B -12.05 % | 19.291 B -17.27 % | 23.316 B 40.09 % | 16.644 B 12.98 % | 14.732 B 27.48 % | 11.556 B |
| Operating cash flow | -2.003 B -154.97 % | 3.643 B -32.55 % | 5.401 B 1 490.74 % | 339.537 M -95.41 % | 7.401 B -45.71 % | 13.633 B 216.48 % | -11.704 B -272.17 % | 6.798 B 56.44 % | 4.345 B -60.28 % | 10.939 B 643.45 % | -2.013 B -128.92 % | 6.960 B 69.08 % | 4.116 B 133.55 % | -12.268 B -392.22 % | 4.198 B 492.82 % | -1.069 B 22.72 % | -1.383 B -112.55 % | 11.015 B 1 706.85 % | 609.645 M -91.47 % | 7.151 B 285.81 % | -3.849 B |
| Capital expenditure | -136.691 M -10.31 % | -123.911 M 34.59 % | -189.440 M -6.45 % | -177.964 M -9.28 % | -162.850 M 29.88 % | -232.249 M -52.26 % | -152.536 M 6.08 % | -162.404 M 15.69 % | -192.622 M 48.75 % | -375.821 M -50.14 % | -250.311 M -19.19 % | -210.014 M -33.59 % | -157.203 M 48.93 % | -307.789 M -126.88 % | -135.661 M 26.01 % | -183.341 M -13.64 % | -161.328 M -38.03 % | -116.879 M -15.94 % | -100.813 M -31.85 % | -76.461 M 6.69 % | -81.941 M |
| Free CashFlow | -2.139 B -160.79 % | 3.519 B -32.47 % | 5.212 B 3 125.60 % | 161.573 M -97.77 % | 7.238 B -45.99 % | 13.401 B 213.02 % | -11.857 B -278.69 % | 6.636 B 59.79 % | 4.153 B -60.69 % | 10.563 B 566.74 % | -2.263 B -133.53 % | 6.750 B 70.49 % | 3.959 B 131.48 % | -12.575 B -409.55 % | 4.062 B 424.46 % | -1.252 B 18.92 % | -1.544 B -114.17 % | 10.898 B 2 041.86 % | 508.832 M -92.81 % | 7.075 B 279.99 % | -3.931 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.984 B 3.05 % | 2.896 B -6.18 % | 3.087 B -1.67 % | 3.139 B 84.30 % | 1.703 B -40.89 % | 2.882 B -1.24 % | 2.918 B 90.05 % | 1.535 B 6.93 % | 1.436 B -9.86 % | 1.593 B -4.90 % | 1.675 B 3.04 % | 1.625 B -0.30 % | 1.630 B 9.60 % | 1.487 B -2.55 % | 1.526 B -1.56 % | 1.551 B 4.14 % | 1.489 B -4.58 % | 1.560 B -3.43 % | 1.616 B 8.81 % | 1.485 B 4.99 % | 1.414 B 25.87 % | 1.124 B -16.28 % | 1.342 B 2.42 % | 1.311 B 0.01 % | 1.310 B 1.00 % | 1.297 B 7.17 % | 1.211 B -6.37 % | 1.293 B -0.31 % | 1.297 B -5.75 % | 1.376 B 1.64 % | 1.354 B 6.70 % | 1.269 B 0.39 % | 1.264 B 4.08 % | 1.214 B -9.74 % | 1.345 B 14.87 % | 1.171 B 3.98 % | 1.126 B 10.08 % | 1.023 B -11.49 % | 1.156 B 1.62 % | 1.138 B -4.16 % | 1.187 B 13.98 % | 1.041 B -8.89 % | 1.143 B 5.62 % | 1.082 B -6.10 % | 1.153 B 9.57 % | 1.052 B -8.85 % | 1.154 B 0.18 % | 1.152 B 10.45 % | 1.043 B -2.29 % | 1.067 B -8.06 % | 1.161 B 7.46 % | 1.080 B -0.76 % | 1.089 B 0.81 % | 1.080 B 3.44 % | 1.044 B |
| Net income | 853.453 M 19.51 % | 714.117 M -14.93 % | 839.457 M -0.97 % | 847.672 M 5.16 % | 806.086 M -1.46 % | 818.065 M -1.66 % | 831.866 M 12.16 % | 741.645 M 18.42 % | 626.274 M -14.91 % | 735.972 M -9.31 % | 811.496 M 19.03 % | 681.740 M 1.05 % | 674.683 M 16.83 % | 577.478 M 3.22 % | 559.486 M -12.66 % | 640.562 M 11.72 % | 573.366 M -0.68 % | 577.273 M 9.42 % | 527.582 M -10.13 % | 587.033 M 11.79 % | 525.141 M 54.82 % | 339.200 M -32.56 % | 502.960 M 2.60 % | 490.201 M 4.59 % | 468.702 M 1.14 % | 463.415 M -3.77 % | 481.547 M -4.78 % | 505.695 M 11.32 % | 454.290 M -9.60 % | 502.557 M 1.46 % | 495.343 M 8.81 % | 455.252 M 75.91 % | 258.794 M -38.20 % | 418.746 M -5.48 % | 443.033 M 14.72 % | 386.192 M -1.86 % | 393.497 M 24.89 % | 315.067 M 19.59 % | 263.449 M -31.90 % | 386.882 M -12.32 % | 441.250 M 21.39 % | 363.499 M -14.24 % | 423.839 M 8.08 % | 392.155 M -12.90 % | 450.255 M 8.58 % | 414.680 M 0.71 % | 411.753 M -4.29 % | 430.189 M 10.43 % | 389.561 M 21.72 % | 320.036 M -25.73 % | 430.896 M 24.11 % | 347.197 M 26.86 % | 273.693 M -30.67 % | 394.769 M 68.63 % | 234.100 M |
| Income before tax | 1.563 B 13.78 % | 1.374 B -12.78 % | 1.575 B -0.75 % | 1.587 B 7.43 % | 1.478 B -0.52 % | 1.485 B -2.95 % | 1.530 B 13.15 % | 1.352 B 19.61 % | 1.131 B -11.23 % | 1.274 B -11.27 % | 1.436 B 13.73 % | 1.262 B -5.40 % | 1.334 B 18.10 % | 1.130 B -5.98 % | 1.202 B 2.32 % | 1.174 B 23.17 % | 953.438 M -10.31 % | 1.063 B 9.91 % | 967.219 M -2.08 % | 987.761 M 15.09 % | 858.284 M 42.25 % | 603.356 M -34.72 % | 924.232 M 1.16 % | 913.649 M 8.78 % | 839.897 M -2.24 % | 859.113 M -2.10 % | 877.524 M -5.55 % | 929.106 M 6.72 % | 870.627 M -7.65 % | 942.769 M 1.95 % | 924.728 M 10.03 % | 840.461 M 9.42 % | 768.126 M 0.56 % | 763.815 M -8.25 % | 832.494 M 14.75 % | 725.514 M -8.02 % | 788.808 M 33.27 % | 591.895 M 21.45 % | 487.356 M -30.08 % | 696.979 M -10.70 % | 780.454 M 11.54 % | 699.716 M -12.11 % | 796.122 M 6.58 % | 746.993 M 4.39 % | 715.611 M -1.68 % | 727.859 M -3.36 % | 753.177 M -7.31 % | 812.576 M 43.71 % | 565.420 M -8.59 % | 618.536 M -18.33 % | 757.370 M 9.97 % | 688.713 M 17.66 % | 585.348 M -8.74 % | 641.385 M 33.03 % | 482.134 M |
| Income before tax ratio | 0.52 10.41 % | 0.47 -7.04 % | 0.51 0.94 % | 0.51 -41.71 % | 0.87 68.31 % | 0.52 -1.73 % | 0.52 -40.46 % | 0.88 11.85 % | 0.79 -1.53 % | 0.80 -6.70 % | 0.86 10.37 % | 0.78 -5.12 % | 0.82 7.76 % | 0.76 -3.51 % | 0.79 3.94 % | 0.76 18.28 % | 0.64 -6.01 % | 0.68 13.81 % | 0.60 -10.01 % | 0.67 9.62 % | 0.61 13.02 % | 0.54 -22.02 % | 0.69 -1.24 % | 0.70 8.77 % | 0.64 -3.21 % | 0.66 -8.65 % | 0.72 0.87 % | 0.72 7.05 % | 0.67 -2.02 % | 0.69 0.31 % | 0.68 3.12 % | 0.66 9.00 % | 0.61 -3.37 % | 0.63 1.65 % | 0.62 -0.11 % | 0.62 -11.54 % | 0.70 21.07 % | 0.58 37.22 % | 0.42 -31.19 % | 0.61 -6.82 % | 0.66 -2.14 % | 0.67 -3.54 % | 0.70 0.91 % | 0.69 11.17 % | 0.62 -10.27 % | 0.69 6.02 % | 0.65 -7.47 % | 0.71 30.11 % | 0.54 -6.44 % | 0.58 -11.18 % | 0.65 2.33 % | 0.64 18.56 % | 0.54 -9.47 % | 0.59 28.61 % | 0.46 |
| EBITDA | 1.608 B 12.66 % | 1.428 B 22.98 % | 1.161 B -2.67 % | 1.193 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 B 18.71 % | 1.189 B -10.67 % | 1.331 B -10.91 % | 1.494 B 13.04 % | 1.322 B -5.20 % | 1.395 B 17.24 % | 1.189 B -5.65 % | 1.261 B 2.08 % | 1.235 B 22.00 % | 1.012 B -10.11 % | 1.126 B 9.32 % | 1.030 B -1.88 % | 1.050 B 13.68 % | 923.549 M 38.06 % | 668.946 M -32.34 % | 988.757 M 1.04 % | 978.569 M 9.91 % | 890.298 M -2.03 % | 908.778 M -1.99 % | 927.250 M -5.25 % | 978.635 M -0.88 % | 987.333 M -6.36 % | 1.054 B 2.35 % | 1.030 B 8.89 % | 946.120 M 8.60 % | 871.200 M -0.36 % | 874.316 M -7.19 % | 942.061 M 12.71 % | 835.818 M 623.17 % | -159.760 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 % | 403.972 M | 0.000 -100.00 % | 340.512 M |
| Net income ratio | 0.29 15.97 % | 0.25 -9.33 % | 0.27 0.71 % | 0.27 -42.94 % | 0.47 66.71 % | 0.28 -0.42 % | 0.29 -40.98 % | 0.48 10.74 % | 0.44 -5.60 % | 0.46 -4.64 % | 0.48 15.52 % | 0.42 1.35 % | 0.41 6.60 % | 0.39 5.92 % | 0.37 -11.27 % | 0.41 7.28 % | 0.39 4.09 % | 0.37 13.30 % | 0.33 -17.40 % | 0.40 6.47 % | 0.37 23.00 % | 0.30 -19.44 % | 0.37 0.18 % | 0.37 4.57 % | 0.36 0.14 % | 0.36 -10.20 % | 0.40 1.70 % | 0.39 11.66 % | 0.35 -4.09 % | 0.37 -0.18 % | 0.37 1.97 % | 0.36 75.24 % | 0.20 -40.62 % | 0.34 4.71 % | 0.33 -0.13 % | 0.33 -5.61 % | 0.35 13.46 % | 0.31 35.12 % | 0.23 -32.99 % | 0.34 -8.51 % | 0.37 6.50 % | 0.35 -5.87 % | 0.37 2.33 % | 0.36 -7.24 % | 0.39 -0.90 % | 0.39 10.49 % | 0.36 -4.45 % | 0.37 -0.02 % | 0.37 24.58 % | 0.30 -19.22 % | 0.37 15.49 % | 0.32 27.83 % | 0.25 -31.23 % | 0.37 63.03 % | 0.22 |
| Ratio EBITDA | 0.54 9.32 % | 0.49 31.08 % | 0.38 -1.02 % | 0.38 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 11.02 % | 0.83 -0.91 % | 0.84 -6.33 % | 0.89 9.70 % | 0.81 -4.92 % | 0.86 6.98 % | 0.80 -3.18 % | 0.83 3.70 % | 0.80 17.15 % | 0.68 -5.80 % | 0.72 13.20 % | 0.64 -9.82 % | 0.71 8.28 % | 0.65 9.69 % | 0.60 -19.19 % | 0.74 -1.35 % | 0.75 9.90 % | 0.68 -3.00 % | 0.70 -8.55 % | 0.77 1.19 % | 0.76 -0.57 % | 0.76 -0.65 % | 0.77 0.70 % | 0.76 2.05 % | 0.75 8.18 % | 0.69 -4.26 % | 0.72 2.82 % | 0.70 -1.88 % | 0.71 603.16 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 | 0.00 -100.00 % | 0.33 |
| Gross profit ratio | 0.58 2.33 % | 0.57 -3.40 % | 0.59 -0.12 % | 0.59 -66.97 % | 1.79 78.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.01 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.01 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.01 % | 1.134 B 0.01 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B -0.07 % | 1.135 B 0.00 % | 1.135 B -0.12 % | 1.136 B -0.11 % | 1.137 B -0.61 % | 1.144 B -0.01 % | 1.144 B -0.04 % | 1.145 B -0.03 % | 1.145 B 0.05 % | 1.144 B 0.08 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 1.81 % | 1.123 B -1.78 % | 1.144 B 6.35 % | 1.075 B 0.60 % | 1.069 B 0.06 % | 1.068 B 0.10 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.18 % | 1.065 B 0.15 % | 1.064 B 0.00 % | 1.064 B 0.02 % | 1.064 B 0.02 % | 1.063 B 0.19 % | 1.061 B 0.03 % | 1.061 B 0.02 % | 1.061 B -0.14 % | 1.062 B 0.18 % | 1.060 B 0.00 % | 1.060 B |
| Weighted average shs out | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.01 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.01 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.01 % | 1.134 B 0.01 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B -0.07 % | 1.135 B 0.00 % | 1.135 B -0.12 % | 1.136 B -0.11 % | 1.137 B -0.61 % | 1.144 B -0.01 % | 1.144 B -0.04 % | 1.145 B -0.03 % | 1.145 B 0.05 % | 1.144 B 0.08 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 1.81 % | 1.123 B -1.78 % | 1.144 B 6.35 % | 1.075 B 0.64 % | 1.068 B 0.07 % | 1.068 B 0.13 % | 1.066 B 0.00 % | 1.066 B 0.00 % | 1.066 B 0.23 % | 1.064 B 0.23 % | 1.061 B 0.00 % | 1.061 B 0.00 % | 1.061 B 0.01 % | 1.061 B 0.30 % | 1.058 B 0.00 % | 1.058 B 0.01 % | 1.058 B -0.01 % | 1.058 B 0.26 % | 1.055 B 0.00 % | 1.055 B |
| EPS diluted | 0.75 19.05 % | 0.63 -14.86 % | 0.74 -1.33 % | 0.75 5.63 % | 0.71 -1.39 % | 0.72 -1.37 % | 0.73 12.31 % | 0.65 18.18 % | 0.55 -12.70 % | 0.63 -7.35 % | 0.68 13.33 % | 0.60 0.00 % | 0.60 17.65 % | 0.51 4.08 % | 0.49 -12.50 % | 0.56 9.80 % | 0.51 0.00 % | 0.51 8.51 % | 0.47 -9.62 % | 0.52 13.04 % | 0.46 53.33 % | 0.30 -31.82 % | 0.44 2.33 % | 0.43 4.88 % | 0.41 0.00 % | 0.41 -2.38 % | 0.42 -4.55 % | 0.44 10.00 % | 0.40 -9.09 % | 0.44 2.33 % | 0.43 7.50 % | 0.40 73.91 % | 0.23 -37.84 % | 0.37 -5.13 % | 0.39 14.71 % | 0.34 -2.86 % | 0.35 25.00 % | 0.28 12.00 % | 0.25 -30.56 % | 0.36 -12.20 % | 0.41 20.59 % | 0.34 -15.00 % | 0.40 8.11 % | 0.37 -11.90 % | 0.42 7.69 % | 0.39 0.00 % | 0.39 -2.50 % | 0.40 8.11 % | 0.37 23.33 % | 0.30 -26.83 % | 0.41 24.24 % | 0.33 26.92 % | 0.26 -45.83 % | 0.48 108.70 % | 0.23 |
| Earnings per share | 0.75 19.05 % | 0.63 -14.86 % | 0.74 -1.33 % | 0.75 5.63 % | 0.71 -1.39 % | 0.72 -1.37 % | 0.73 12.31 % | 0.65 18.18 % | 0.55 -12.70 % | 0.63 -7.35 % | 0.68 13.33 % | 0.60 0.00 % | 0.60 17.65 % | 0.51 4.08 % | 0.49 -12.50 % | 0.56 9.80 % | 0.51 0.00 % | 0.51 8.51 % | 0.47 -9.62 % | 0.52 13.04 % | 0.46 53.33 % | 0.30 -31.82 % | 0.44 2.33 % | 0.43 4.88 % | 0.41 0.00 % | 0.41 -2.38 % | 0.42 -4.55 % | 0.44 10.00 % | 0.40 -9.09 % | 0.44 2.33 % | 0.43 7.50 % | 0.40 73.91 % | 0.23 -37.84 % | 0.37 -5.13 % | 0.39 14.71 % | 0.34 -2.86 % | 0.35 25.00 % | 0.28 12.00 % | 0.25 -30.56 % | 0.36 -12.20 % | 0.41 20.59 % | 0.34 -15.00 % | 0.40 8.11 % | 0.37 -11.90 % | 0.42 7.69 % | 0.39 0.00 % | 0.39 -4.88 % | 0.41 10.81 % | 0.37 23.33 % | 0.30 -26.83 % | 0.41 24.24 % | 0.33 26.92 % | 0.26 -46.94 % | 0.49 113.04 % | 0.23 |
| Gross profit | 1.742 B 5.46 % | 1.652 B -9.37 % | 1.823 B -1.79 % | 1.856 B -39.12 % | 3.049 B 5.80 % | 2.882 B -1.24 % | 2.918 B 90.05 % | 1.535 B 6.93 % | 1.436 B -9.86 % | 1.593 B -4.90 % | 1.675 B 3.04 % | 1.625 B -0.30 % | 1.630 B 9.60 % | 1.487 B -2.55 % | 1.526 B -1.56 % | 1.551 B 4.14 % | 1.489 B -4.58 % | 1.560 B -3.43 % | 1.616 B 8.81 % | 1.485 B 4.99 % | 1.414 B 25.87 % | 1.124 B -16.28 % | 1.342 B 2.42 % | 1.311 B 0.01 % | 1.310 B 1.00 % | 1.297 B 7.17 % | 1.211 B -6.37 % | 1.293 B -0.31 % | 1.297 B -5.75 % | 1.376 B 1.64 % | 1.354 B 6.70 % | 1.269 B 0.39 % | 1.264 B 4.08 % | 1.214 B -9.74 % | 1.345 B 14.87 % | 1.171 B 3.98 % | 1.126 B 10.08 % | 1.023 B -11.49 % | 1.156 B 1.62 % | 1.138 B -4.16 % | 1.187 B 13.98 % | 1.041 B -8.89 % | 1.143 B 5.62 % | 1.082 B -6.10 % | 1.153 B 9.57 % | 1.052 B -8.85 % | 1.154 B 0.18 % | 1.152 B 10.45 % | 1.043 B -2.29 % | 1.067 B -8.06 % | 1.161 B 7.46 % | 1.080 B -0.76 % | 1.089 B 0.81 % | 1.080 B 3.44 % | 1.044 B |
| Income tax expense | 295.545 M -4.37 % | 309.062 M -0.75 % | 311.413 M -2.11 % | 318.129 M 15.94 % | 274.398 M 4.86 % | 261.681 M -8.17 % | 284.970 M 20.06 % | 237.352 M 27.04 % | 186.830 M -11.03 % | 210.003 M -23.58 % | 274.805 M 23.16 % | 223.123 M -31.67 % | 326.561 M 26.58 % | 257.985 M -28.88 % | 362.751 M 72.89 % | 209.821 M 113.20 % | 98.416 M -48.68 % | 191.761 M 11.46 % | 172.039 M 29.42 % | 132.930 M 43.25 % | 92.799 M 2.48 % | 90.549 M -45.79 % | 167.043 M -1.84 % | 170.175 M 31.75 % | 129.164 M -17.80 % | 157.135 M 7.94 % | 145.581 M -8.73 % | 159.499 M -10.13 % | 177.471 M -2.10 % | 181.273 M 3.62 % | 174.941 M 16.34 % | 150.374 M -53.83 % | 325.672 M 138.61 % | 136.488 M -19.12 % | 168.751 M 18.71 % | 142.154 M -24.50 % | 188.290 M 76.05 % | 106.953 M 17.59 % | 90.951 M -21.12 % | 115.300 M 26.99 % | 90.791 M -39.70 % | 150.566 M -9.53 % | 166.432 M 7.29 % | 155.119 M 177.53 % | 55.893 M -52.62 % | 117.977 M -17.38 % | 142.790 M -18.50 % | 175.207 M 1 400.19 % | 11.679 M -91.64 % | 139.734 M -2.54 % | 143.375 M -15.90 % | 170.477 M 30.86 % | 130.279 M -6.06 % | 138.689 M 30.33 % | 106.412 M |
| Cost of revenue | 1.242 B -0.14 % | 1.244 B -1.57 % | 1.264 B -1.50 % | 1.283 B 195.36 % | -1.345 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 |
| General and administrative expenses | 55.721 M -6.23 % | 59.421 M -1.25 % | 60.171 M 4.36 % | 57.657 M -12.36 % | 65.790 M 11.07 % | 59.231 M 29.94 % | 45.585 M -7.47 % | 49.264 M -18.03 % | 60.102 M 9.27 % | 55.005 M 0.72 % | 54.610 M 0.21 % | 54.494 M -9.55 % | 60.248 M 33.53 % | 45.120 M -14.97 % | 53.066 M -5.64 % | 56.237 M 2.33 % | 54.954 M 13.25 % | 48.523 M -8.51 % | 53.037 M 5.87 % | 50.096 M -11.74 % | 56.762 M 2.84 % | 55.192 M 3.72 % | 53.212 M 8.82 % | 48.897 M -14.84 % | 57.415 M 3.54 % | 55.451 M 17.37 % | 47.244 M -3.25 % | 48.831 M -15.93 % | 58.086 M 2.55 % | 56.640 M 18.85 % | 47.655 M -1.03 % | 48.152 M -0.41 % | 48.349 M -1.31 % | 48.991 M -6.92 % | 52.636 M 15.83 % | 45.441 M 103.37 % | -1.347 B -361.61 % | 515.067 M 882.02 % | 52.450 M 24.54 % | 42.115 M 9.75 % | 38.372 M 11.34 % | 34.465 M -44.67 % | 62.287 M 41.04 % | 44.164 M -25.67 % | 59.413 M 4 570.50 % | -1.329 M -103.16 % | 42.055 M 7.44 % | 39.144 M -31.31 % | 56.983 M 17.89 % | 48.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 57.416 M 24.62 % | 46.072 M -36.87 % | 72.980 M 14.48 % | 63.750 M 11.21 % | 57.326 M 18.66 % | 48.312 M 14.23 % | 42.295 M -17.19 % | 51.072 M -2.28 % | 52.264 M -10.39 % | 58.325 M -7.65 % | 63.155 M 6.79 % | 59.142 M 10.61 % | 53.471 M -8.76 % | 58.604 M 14.50 % | 51.183 M 45.04 % | 35.290 M -19.52 % | 43.848 M -12.21 % | 49.947 M 9.37 % | 45.669 M 6.54 % | 42.864 M 78.49 % | 24.015 M -52.23 % | 50.271 M -10.11 % | 55.925 M 21.68 % | 45.962 M -33.43 % | 69.043 M 41.97 % | 48.632 M 1.66 % | 47.837 M -0.77 % | 48.206 M 9.73 % | 43.931 M 4.29 % | 42.125 M -11.10 % | 47.384 M 14.23 % | 41.483 M -6.04 % | 44.149 M 10.99 % | 39.777 M -8.18 % | 43.322 M 11.38 % | 38.896 M | 0.000 | 0.000 -100.00 % | 49.756 M 23.83 % | 40.181 M -6.22 % | 42.848 M -5.14 % | 45.170 M 3.54 % | 43.626 M 19.02 % | 36.654 M -27.88 % | 50.823 M 10.77 % | 45.883 M 45.10 % | 31.621 M 1.42 % | 31.178 M -21.37 % | 39.653 M 19.18 % | 33.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 65.753 M -61.91 % | 172.610 M -67.20 % | 526.262 M -69.66 % | 1.735 B 9.78 % | 1.580 B 1 042.08 % | -167.730 M -22.06 % | -137.420 M -2 935.74 % | 4.846 M -35.70 % | 7.536 M 1.10 % | 7.454 M 23.76 % | 6.023 M 2 013.33 % | 285.000 K 108.54 % | -3.339 M -166.20 % | 5.044 M 45.19 % | 3.474 M 127.95 % | 1.524 M 287.45 % | -813.000 K -137.02 % | 2.196 M -7.03 % | 2.362 M 38.70 % | 1.703 M -55.40 % | 3.818 M 23.88 % | 3.082 M -27.29 % | 4.239 M 1.34 % | 4.183 M | 0.000 | 0.000 -100.00 % | 5.889 M -19.58 % | 7.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.889 M | 0.000 | 0.000 | 0.000 100.00 % | -179.000 K -200.00 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.929 M | 0.000 | 0.000 | 0.000 100.00 % | -235.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 178.890 M -35.67 % | 278.103 M -57.83 % | 659.413 M -64.47 % | 1.856 B 8.98 % | 1.703 B 915.48 % | 167.730 M 22.06 % | 137.420 M -77.71 % | 616.606 M -5.62 % | 653.323 M 3.74 % | 629.782 M 3.91 % | 606.101 M 0.71 % | 601.825 M 1.92 % | 590.498 M 1.87 % | 579.643 M 2.27 % | 566.804 M -0.90 % | 571.963 M -2.22 % | 584.947 M -0.22 % | 586.239 M -1.46 % | 594.913 M 1.02 % | 588.916 M 4.00 % | 566.288 M -3.54 % | 587.043 M -0.46 % | 589.776 M 3.30 % | 570.934 M -5.53 % | 604.353 M 2.41 % | 590.152 M 4.85 % | 562.839 M -3.12 % | 580.989 M 3.32 % | 562.333 M -3.55 % | 583.018 M 3.83 % | 561.498 M 2.32 % | 548.785 M 7.33 % | 511.297 M -5.61 % | 541.689 M -1.79 % | 551.573 M 4.29 % | 528.908 M 477.85 % | 91.531 M -68.06 % | 286.552 M 21.77 % | 235.328 M 12.96 % | 208.332 M 1.65 % | 204.952 M 1.23 % | 202.455 M -11.22 % | 228.041 M 12.45 % | 202.786 M -21.05 % | 256.866 M 41.17 % | 181.953 M -15.00 % | 214.072 M 5.23 % | 203.425 M -22.91 % | 263.882 M 20.61 % | 218.794 M -56.77 % | 506.102 M 5.63 % | 479.127 M -8.24 % | 522.142 M 6.76 % | 489.088 M -21.41 % | 622.294 M |
| Cost and expenses | 1.421 B -6.64 % | 1.522 B 130.81 % | 659.413 M -64.47 % | 1.856 B 8.98 % | 1.703 B -5.81 % | 1.808 B -2.73 % | 1.859 B 201.51 % | 616.606 M -5.62 % | 653.323 M 3.74 % | 629.782 M 3.91 % | 606.101 M 0.71 % | 601.825 M 1.92 % | 590.498 M 1.87 % | 579.643 M 2.27 % | 566.804 M -0.90 % | 571.963 M -2.22 % | 584.947 M -0.22 % | 586.239 M -1.46 % | 594.913 M 1.02 % | 588.916 M 4.00 % | 566.288 M -3.54 % | 587.043 M -0.46 % | 589.776 M 3.30 % | 570.934 M -5.53 % | 604.353 M 2.41 % | 590.152 M 4.85 % | 562.839 M -3.12 % | 580.989 M 3.32 % | 562.333 M -3.55 % | 583.018 M 3.83 % | 561.498 M 2.32 % | 548.785 M 7.33 % | 511.297 M -5.61 % | 541.689 M -1.79 % | 551.573 M 4.29 % | 528.908 M 477.85 % | 91.531 M -68.06 % | 286.552 M 21.77 % | 235.328 M 12.96 % | 208.332 M 1.65 % | 204.952 M 1.23 % | 202.455 M -11.22 % | 228.041 M 12.45 % | 202.786 M -21.05 % | 256.866 M 41.17 % | 181.953 M -15.00 % | 214.072 M 5.23 % | 203.425 M -22.91 % | 263.882 M 20.61 % | 218.794 M -56.77 % | 506.102 M 5.63 % | 479.127 M -8.24 % | 522.142 M 6.76 % | 489.088 M -21.41 % | 622.294 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 113.137 M 7.25 % | 105.493 M -20.77 % | 133.151 M 9.67 % | 121.407 M -1.39 % | 123.116 M 14.48 % | 107.543 M 22.37 % | 87.880 M -12.41 % | 100.336 M -10.71 % | 112.366 M -0.85 % | 113.330 M -3.77 % | 117.765 M 3.63 % | 113.636 M -0.07 % | 113.719 M 9.64 % | 103.724 M -0.50 % | 104.249 M 13.90 % | 91.527 M -7.36 % | 98.802 M 0.34 % | 98.470 M -0.24 % | 98.706 M 6.18 % | 92.960 M 15.08 % | 80.777 M -23.41 % | 105.463 M -3.37 % | 109.137 M 15.05 % | 94.859 M -24.99 % | 126.458 M 21.50 % | 104.083 M 9.47 % | 95.081 M -2.02 % | 97.037 M -4.88 % | 102.017 M 3.29 % | 98.765 M 3.92 % | 95.039 M 6.03 % | 89.635 M -3.10 % | 92.498 M 4.20 % | 88.768 M -7.49 % | 95.958 M 13.78 % | 84.337 M 106.54 % | -1.289 B -350.18 % | 515.067 M 403.95 % | 102.206 M 24.19 % | 82.296 M 1.32 % | 81.220 M 1.99 % | 79.635 M -24.81 % | 105.913 M 31.05 % | 80.818 M -26.69 % | 110.236 M 147.42 % | 44.554 M -39.53 % | 73.676 M 4.77 % | 70.322 M -27.23 % | 96.636 M 18.41 % | 81.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.255 B 0.89 % | 2.235 B -1.94 % | 2.279 B -1.72 % | 2.319 B 0.53 % | 2.307 B 1.35 % | 2.276 B 0.74 % | 2.260 B 2.73 % | 2.200 B 5.36 % | 2.088 B 6.00 % | 1.969 B 0.31 % | 1.963 B 12.66 % | 1.743 B 14.09 % | 1.528 B 3.43 % | 1.477 B -0.56 % | 1.485 B 2.16 % | 1.454 B 1.52 % | 1.432 B 0.33 % | 1.427 B -2.72 % | 1.467 B -0.08 % | 1.468 B 0.27 % | 1.465 B -11.60 % | 1.657 B -4.02 % | 1.726 B 0.61 % | 1.716 B -10.08 % | 1.908 B 10.62 % | 1.725 B -0.99 % | 1.742 B 1.75 % | 1.712 B 3.04 % | 1.662 B 2.59 % | 1.620 B -0.51 % | 1.628 B 1.19 % | 1.609 B 2.11 % | 1.576 B 0.04 % | 1.575 B -0.39 % | 1.581 B -0.15 % | 1.584 B -1.14 % | 1.602 B -2.45 % | 1.642 B 1.45 % | 1.619 B 2.12 % | 1.585 B 0.45 % | 1.578 B 1.67 % | 1.552 B -1.87 % | 1.582 B 2.82 % | 1.538 B 8.18 % | 1.422 B -1.90 % | 1.450 B 0.74 % | 1.439 B -0.88 % | 1.452 B 5.96 % | 1.370 B -4.30 % | 1.432 B 1.98 % | 1.404 B -0.64 % | 1.413 B -0.94 % | 1.426 B 0.51 % | 1.419 B 3.77 % | 1.368 B |
| Interest expense | 1.242 B -0.14 % | 1.244 B -1.57 % | 1.264 B -1.50 % | 1.283 B -1.30 % | 1.300 B 1.19 % | 1.285 B 1 968.18 % | 62.113 M -95.04 % | 1.252 B 7.04 % | 1.169 B 6.98 % | 1.093 B 11.23 % | 982.700 M 34.40 % | 731.165 M 26.52 % | 577.900 M 13.63 % | 508.598 M 1.82 % | 499.514 M -0.33 % | 501.172 M 1.46 % | 493.978 M -4.82 % | 519.012 M -10.30 % | 578.610 M -10.23 % | 644.530 M -16.95 % | 776.072 M -15.31 % | 916.415 M -2.48 % | 939.706 M -2.07 % | 959.613 M -5.04 % | 1.011 B -2.64 % | 1.038 B -0.51 % | 1.043 B 2.14 % | 1.021 B 5.06 % | 972.216 M 6.35 % | 914.193 M 3.70 % | 881.594 M 0.11 % | 880.599 M 2.49 % | 859.169 M 0.36 % | 856.111 M -2.49 % | 878.013 M -2.61 % | 901.555 M -4.40 % | 943.068 M -5.17 % | 994.527 M 5.65 % | 941.317 M 1.37 % | 928.629 M 0.92 % | 920.204 M 2.80 % | 895.165 M 2.63 % | 872.255 M 2.25 % | 853.100 M 7.97 % | 790.138 M -3.37 % | 817.730 M -2.13 % | 835.562 M -1.07 % | 844.562 M -3.17 % | 872.250 M 8.75 % | 802.047 M 1.09 % | 793.381 M -0.41 % | 796.679 M 0.65 % | 791.545 M 1.62 % | 778.929 M 10.69 % | 703.686 M |
| Depreciation and amortization | 45.024 M -16.08 % | 53.653 M -3.64 % | 55.677 M 1.31 % | 54.958 M -3.24 % | 56.798 M -7.23 % | 61.226 M 14.61 % | 53.419 M -9.82 % | 59.233 M 1.42 % | 58.404 M 1.70 % | 57.428 M -2.33 % | 58.798 M -1.65 % | 59.782 M -0.83 % | 60.283 M 1.03 % | 59.670 M 0.96 % | 59.103 M -2.46 % | 60.594 M -0.27 % | 60.757 M -3.73 % | 63.113 M 0.21 % | 62.981 M 1.30 % | 62.171 M -4.74 % | 65.265 M -0.50 % | 65.590 M 1.65 % | 64.525 M -0.61 % | 64.920 M 28.81 % | 50.401 M 1.48 % | 49.665 M -0.12 % | 49.726 M 0.40 % | 49.529 M -4.66 % | 51.952 M -11.16 % | 58.481 M 18.42 % | 49.385 M 0.57 % | 49.105 M 2.03 % | 48.129 M 4.10 % | 46.232 M 6.02 % | 43.606 M -1.85 % | 44.429 M -6.35 % | 47.440 M 11.74 % | 42.454 M 3.31 % | 41.093 M 1.61 % | 40.440 M 3.35 % | 39.131 M 2.85 % | 38.048 M 3.56 % | 36.740 M -0.26 % | 36.837 M -34.42 % | 56.168 M 2.95 % | 54.559 M 3.64 % | 52.643 M 1.86 % | 51.684 M -1.91 % | 52.690 M 0.93 % | 52.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.563 B 13.78 % | 1.374 B 18.09 % | 1.164 B | 0.000 -100.00 % | 1.040 B 356.44 % | -405.487 M 1.94 % | -413.527 M -142.24 % | 978.997 M 20.40 % | 813.104 M -11.85 % | 922.456 M -11.78 % | 1.046 B 15.56 % | 904.863 M -9.63 % | 1.001 B 19.84 % | 835.463 M -9.41 % | 922.237 M 8.45 % | 850.383 M 26.59 % | 671.782 M -12.65 % | 769.034 M 9.92 % | 699.621 M -2.83 % | 719.963 M 16.51 % | 617.940 M 43.79 % | 429.749 M -35.86 % | 670.003 M 1.46 % | 660.376 M 10.46 % | 597.866 M -3.66 % | 620.550 M -1.05 % | 627.128 M -5.72 % | 665.194 M 5.29 % | 631.761 M -7.61 % | 683.830 M 2.02 % | 670.284 M 10.68 % | 605.626 M 3.62 % | 584.466 M 5.26 % | 555.234 M -9.24 % | 611.784 M 15.79 % | 528.346 M -9.19 % | 581.787 M 37.86 % | 422.020 M 19.08 % | 354.400 M -29.43 % | 502.182 M -5.61 % | 532.041 M 3.50 % | 514.065 M -12.91 % | 590.271 M 7.86 % | 547.274 M 8.13 % | 506.148 M -4.98 % | 532.657 M -3.95 % | 554.543 M -8.40 % | 605.396 M 50.88 % | 401.240 M -12.73 % | 459.770 M -19.94 % | 574.271 M 10.93 % | 517.674 M 28.15 % | 403.972 M -24.27 % | 533.458 M 56.66 % | 340.512 M |
| Operating income ratio | 0.52 10.41 % | 0.47 25.86 % | 0.38 | 0.00 -100.00 % | 0.61 533.88 % | -0.14 0.71 % | -0.14 -122.23 % | 0.64 12.60 % | 0.57 -2.22 % | 0.58 -7.24 % | 0.62 12.15 % | 0.56 -9.36 % | 0.61 9.35 % | 0.56 -7.03 % | 0.60 10.17 % | 0.55 21.56 % | 0.45 -8.46 % | 0.49 13.82 % | 0.43 -10.69 % | 0.48 10.97 % | 0.44 14.24 % | 0.38 -23.38 % | 0.50 -0.94 % | 0.50 10.44 % | 0.46 -4.61 % | 0.48 -7.67 % | 0.52 0.69 % | 0.51 5.62 % | 0.49 -1.98 % | 0.50 0.38 % | 0.50 3.72 % | 0.48 3.22 % | 0.46 1.14 % | 0.46 0.54 % | 0.45 0.80 % | 0.45 -12.66 % | 0.52 25.24 % | 0.41 34.54 % | 0.31 -30.55 % | 0.44 -1.51 % | 0.45 -9.20 % | 0.49 -4.42 % | 0.52 2.12 % | 0.51 15.15 % | 0.44 -13.28 % | 0.51 5.38 % | 0.48 -8.56 % | 0.53 36.60 % | 0.38 -10.68 % | 0.43 -12.92 % | 0.49 3.23 % | 0.48 29.13 % | 0.37 -24.88 % | 0.49 51.46 % | 0.33 |
| Total other income expenses net | 0.000 100.00 % | -54.867 M -113.32 % | 411.851 M -74.05 % | 1.587 B 262.68 % | 437.652 M 6.27 % | 411.824 M -12.66 % | 471.526 M 24.85 % | 377.685 M 6.57 % | 354.398 M 3.88 % | 341.167 M -11.78 % | 386.705 M 40.25 % | 275.717 M -16.03 % | 328.356 M 22.39 % | 268.289 M -1.25 % | 271.698 M 11.81 % | 243.002 M -0.83 % | 245.030 M 21.76 % | 201.237 M 8.99 % | 184.643 M -3.48 % | 191.293 M 6.32 % | 179.930 M -6.92 % | 193.298 M 4.25 % | 185.412 M 15.13 % | 161.052 M 3.70 % | 155.301 M -0.75 % | 156.474 M -5.19 % | 165.033 M -27.92 % | 228.961 M 42.94 % | 160.183 M -1.34 % | 162.351 M 13.71 % | 142.779 M -12.99 % | 164.093 M 26.36 % | 129.861 M -4.84 % | 136.461 M 103.67 % | 67.002 M -36.91 % | 106.201 M -48.70 % | 207.021 M 115 554.19 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.091 M | 0.000 -100.00 % | 209.463 M | 0.000 | 0.000 | 0.000 100.00 % | -235.156 M -401.48 % | 78.001 M -23.90 % | 102.492 M 17.19 % | 87.461 M 364.23 % | 18.840 M -62.75 % | 50.577 M -16.30 % | 60.430 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.393 B 9.94 % | -15.982 B -21.94 % | -13.107 B 29.53 % | -18.599 B -49.24 % | -12.462 B -157.30 % | 21.748 B 13.06 % | 19.235 B 318.38 % | -8.808 B 10.54 % | -9.846 B 28.40 % | -13.750 B -34.99 % | -10.186 B 28.97 % | -14.340 B -116.02 % | -6.638 B 29.61 % | -9.430 B -30.19 % | -7.244 B 50.07 % | -14.507 B -37.58 % | -10.545 B 25.80 % | -14.211 B 4.61 % | -14.898 B -21.23 % | -12.289 B 25.81 % | -16.565 B -2.17 % | -16.213 B 31.31 % | -23.603 B -5.21 % | -22.435 B -51.79 % | -14.780 B 18.79 % | -18.200 B 19.45 % | -22.594 B -13.79 % | -19.856 B -4.89 % | -18.930 B 8.91 % | -20.781 B 2.15 % | -21.238 B -26.31 % | -16.814 B 2.34 % | -17.216 B -89.75 % | -9.073 B -24.20 % | -7.305 B -20.55 % | -6.060 B 37.97 % | -9.769 B -37.35 % | -7.113 B -51.18 % | -4.705 B 8.60 % | -5.148 B -21.97 % | -4.220 B 28.20 % | -5.878 B -8.32 % | -5.426 B 50.55 % | -10.974 B 6.86 % | -11.782 B -13.03 % | -10.424 B 16.43 % | -12.473 B 6.37 % | -13.322 B 23.18 % | -17.342 B -16.11 % | -14.935 B -8.02 % | -13.827 B 12.21 % | -15.749 B 33.92 % | -23.834 B 19.74 % | -29.698 B -1.04 % | -29.391 B |
| Total investments | 182.370 B 3.30 % | 176.548 B 54.02 % | 114.624 B 2.47 % | 111.865 B 1.80 % | 109.890 B 903.27 % | 10.953 B 3.85 % | 10.547 B -90.76 % | 114.200 B 1.76 % | 112.221 B 7.95 % | 103.954 B 0.06 % | 103.887 B 4.66 % | 99.265 B 1.92 % | 97.393 B -3.82 % | 101.263 B 0.06 % | 101.201 B 4.03 % | 97.278 B 1.36 % | 95.977 B 5.23 % | 91.206 B 3.22 % | 88.364 B 1.05 % | 87.443 B 9.51 % | 79.846 B 3.16 % | 77.398 B 11.40 % | 69.475 B 5.50 % | 65.853 B -7.42 % | 71.130 B -1.79 % | 72.424 B -4.46 % | 75.801 B 3.24 % | 73.424 B 5.11 % | 69.851 B 6.34 % | 65.684 B -4.29 % | 68.628 B 1.14 % | 67.856 B 4.93 % | 64.666 B -9.82 % | 71.712 B 2.85 % | 69.726 B 5.03 % | 66.384 B 6.40 % | 62.392 B -2.34 % | 63.889 B -0.80 % | 64.404 B 4.67 % | 61.529 B 11.59 % | 55.139 B -2.14 % | 56.344 B -6.97 % | 60.565 B 4.11 % | 58.175 B 8.10 % | 53.814 B 2.41 % | 52.545 B 1.34 % | 51.850 B 5.35 % | 49.218 B 3.87 % | 47.383 B 0.72 % | 47.046 B -8.44 % | 51.380 B -0.64 % | 51.711 B 11.65 % | 46.315 B 7.73 % | 42.990 B 5.76 % | 40.648 B |
| Total debt | 4.998 B 7.64 % | 4.643 B | 0.000 | 0.000 -100.00 % | 32.136 B -5.66 % | 34.066 B 12.41 % | 30.306 B 567.60 % | 4.540 B 0.17 % | 4.532 B 0.81 % | 4.495 B -1.96 % | 4.585 B -3.22 % | 4.738 B -1.07 % | 4.789 B 24.80 % | 3.837 B 0.22 % | 3.829 B -6.45 % | 4.093 B 0.56 % | 4.070 B -0.55 % | 4.093 B 0.04 % | 4.091 B 2.76 % | 3.982 B -5.91 % | 4.232 B 2.22 % | 4.140 B -4.71 % | 4.344 B -11.88 % | 4.930 B -5.60 % | 5.222 B -4.18 % | 5.450 B 3.88 % | 5.247 B -14.75 % | 6.154 B 11.46 % | 5.521 B -3.09 % | 5.697 B 4.14 % | 5.471 B -0.58 % | 5.503 B 2.55 % | 5.366 B -15.52 % | 6.352 B -2.73 % | 6.530 B -6.84 % | 7.010 B -0.18 % | 7.023 B -21.08 % | 8.898 B -13.37 % | 10.272 B -3.76 % | 10.674 B -11.79 % | 12.100 B 3.59 % | 11.680 B 8.73 % | 10.743 B -12.39 % | 12.262 B -5.52 % | 12.978 B 7.63 % | 12.058 B -7.00 % | 12.966 B -0.47 % | 13.027 B -0.31 % | 13.068 B 3.44 % | 12.633 B 74.70 % | 7.231 B -3.85 % | 7.521 B 33.50 % | 5.634 B 24.01 % | 4.543 B -1.46 % | 4.610 B |
| Accumulated other comprehensive income loss | 2.268 B -13.32 % | 2.616 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 B 8.23 % | 2.170 B 10.67 % | 1.961 B 2.40 % | 1.915 B 16.37 % | 1.645 B 19.22 % | 1.380 B 4.31 % | 1.323 B 1.24 % | 1.307 B -6.69 % | 1.400 B -1.81 % | 1.426 B -3.56 % | 1.479 B -6.24 % | 1.577 B -0.08 % | 1.579 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 |
| Retained earnings | 27.629 B 2.93 % | 26.841 B 0.07 % | 26.823 B 2.97 % | 26.050 B 1.70 % | 25.614 B 3.10 % | 24.843 B 2.23 % | 24.302 B 3.39 % | 23.504 B 2.89 % | 22.843 B 2.22 % | 22.346 B 2.25 % | 21.854 B 2.95 % | 21.229 B 1.39 % | 20.938 B 2.76 % | 20.375 B 1.72 % | 20.030 B 2.67 % | 19.509 B 1.54 % | 19.213 B 3.87 % | 18.498 B 2.57 % | 18.034 B 2.51 % | 17.592 B 4.03 % | 16.910 B 3.93 % | 16.270 B 1.99 % | 15.953 B 2.43 % | 15.575 B 2.49 % | 15.196 B 0.30 % | 15.151 B 3.07 % | 14.699 B 1.74 % | 14.447 B 3.86 % | 13.910 B 0.74 % | 13.808 B 3.60 % | 13.329 B 2.45 % | 13.009 B 3.85 % | 12.527 B 35.62 % | 9.238 B 4.66 % | 8.826 B 2.77 % | 8.588 B 4.37 % | 8.228 B 0.25 % | 8.208 B 1.95 % | 8.051 B -0.21 % | 8.068 B 3.21 % | 7.817 B -1.45 % | 7.932 B 0.27 % | 7.911 B 1.79 % | 7.772 B 4.35 % | 7.448 B 1.72 % | 7.322 B 4.36 % | 7.016 B 2.14 % | 6.869 B 4.23 % | 6.590 B -4.11 % | 6.873 B 4.43 % | 6.581 B 4.10 % | 6.322 B | 0.000 -100.00 % | 5.564 B 7.23 % | 5.189 B |
| Common stock | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 0.00 % | 2.267 B 97.56 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 9.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B |
| Total equity | 47.231 B 2.09 % | 46.264 B 1.57 % | 45.550 B 3.95 % | 43.821 B -1.23 % | 44.369 B 2.97 % | 43.088 B 2.39 % | 42.081 B 3.73 % | 40.568 B 2.37 % | 39.630 B 2.99 % | 38.480 B 2.90 % | 37.397 B 2.84 % | 36.365 B 1.04 % | 35.990 B 2.00 % | 35.285 B 1.27 % | 34.842 B 2.08 % | 34.132 B 0.59 % | 33.933 B 3.27 % | 32.860 B 1.41 % | 32.403 B 1.21 % | 32.017 B 3.10 % | 31.053 B 3.57 % | 29.983 B 1.62 % | 29.505 B 1.06 % | 29.194 B 2.07 % | 28.601 B 0.73 % | 28.395 B 2.69 % | 27.651 B 1.37 % | 27.277 B 2.24 % | 26.680 B 1.43 % | 26.305 B 1.67 % | 25.873 B 0.63 % | 25.710 B 2.71 % | 25.033 B 1.09 % | 24.762 B 2.31 % | 24.203 B 1.03 % | 23.956 B 3.36 % | 23.177 B 1.95 % | 22.733 B 0.95 % | 22.518 B 10.03 % | 20.465 B 5.14 % | 19.464 B 5.37 % | 18.473 B 3.06 % | 17.924 B 2.07 % | 17.560 B 3.27 % | 17.005 B 3.20 % | 16.478 B 2.79 % | 16.030 B 2.49 % | 15.640 B 4.23 % | 15.005 B 2.48 % | 14.642 B 2.66 % | 14.262 B 2.95 % | 13.854 B 10.42 % | 12.547 B 3.36 % | 12.138 B 3.97 % | 11.675 B |
| Other non current liabilities | 51.388 B -0.41 % | 51.600 B 31.25 % | 39.313 B -16.90 % | 47.307 B 7.66 % | 43.943 B 426.01 % | -13.479 B -253.83 % | -3.810 B -1 959.42 % | -184.980 M -29.29 % | -143.072 M 96.82 % | -4.495 B 1.96 % | -4.585 B 3.22 % | -4.738 B -2 795.77 % | -163.605 M 95.74 % | -3.837 B -0.22 % | -3.829 B 6.45 % | -4.093 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.481 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.898 B 13.37 % | -10.272 B 3.76 % | -10.674 B 11.79 % | -12.100 B -3.59 % | -11.680 B -8.73 % | -10.743 B 12.39 % | -12.262 B 5.52 % | -12.978 B -7.63 % | -12.058 B 7.00 % | -12.966 B 0.47 % | -13.027 B 0.31 % | -13.068 B -3.44 % | -12.633 B -134.29 % | -5.392 B 5.13 % | -5.684 B -52.53 % | -3.726 B -2.74 % | -3.627 B 0.75 % | -3.654 B |
| Long term debt | 4.998 B 7.64 % | 4.643 B -52.90 % | 9.858 B 5.22 % | 9.369 B 107.05 % | -132.935 B -1 492.00 % | 9.550 B | 0.000 -100.00 % | 184.980 M 29.29 % | 143.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.481 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.898 B -13.37 % | 10.272 B -3.76 % | 10.674 B -11.79 % | 12.100 B 3.59 % | 11.680 B 8.73 % | 10.743 B -12.39 % | 12.262 B -5.52 % | 12.978 B 7.63 % | 12.058 B -7.00 % | 12.966 B -0.47 % | 13.027 B -0.31 % | 13.068 B 3.44 % | 12.633 B 134.29 % | 5.392 B -5.13 % | 5.684 B 52.53 % | 3.726 B 2.74 % | 3.627 B -0.75 % | 3.654 B |
| Total non current liabilities | 56.385 B 0.25 % | 56.243 B 6.90 % | 52.610 B -12.53 % | 60.148 B -68.06 % | 188.306 B -0.69 % | 189.607 B 1.62 % | 186.581 B 4 010.11 % | 4.540 B 0.17 % | 4.532 B 0.81 % | 4.495 B -1.96 % | 4.585 B -3.22 % | 4.738 B -1.07 % | 4.789 B 24.80 % | 3.837 B 0.22 % | 3.829 B -6.45 % | 4.093 B 0.56 % | 4.070 B -0.55 % | 4.093 B 0.04 % | 4.091 B 2.76 % | 3.982 B -5.91 % | 4.232 B 2.22 % | 4.140 B -4.71 % | 4.344 B -11.88 % | 4.930 B -5.60 % | 5.222 B -4.18 % | 5.450 B 3.88 % | 5.247 B -14.75 % | 6.154 B 11.46 % | 5.521 B -3.09 % | 5.697 B 4.14 % | 5.471 B -0.58 % | 5.503 B 2.55 % | 5.366 B -15.52 % | 6.352 B -2.73 % | 6.530 B -6.84 % | 7.010 B -0.18 % | 7.023 B -21.08 % | 8.898 B -13.37 % | 10.272 B -3.76 % | 10.674 B -11.79 % | 12.100 B 3.59 % | 11.680 B 8.73 % | 10.743 B -12.39 % | 12.262 B -5.52 % | 12.978 B 7.63 % | 12.058 B -7.00 % | 12.966 B -0.47 % | 13.027 B -0.31 % | 13.068 B 3.44 % | 12.633 B 134.29 % | 5.392 B -5.13 % | 5.684 B 52.53 % | 3.726 B 2.74 % | 3.627 B -0.75 % | 3.654 B |
| Other current liabilities | 251.299 B 5.81 % | 237.493 B 1 761.89 % | -14.291 B 18.26 % | -17.482 B -123.19 % | 75.388 B 363.63 % | -28.596 B -599.42 % | -4.089 B -879.19 % | -417.549 M 90.88 % | -4.581 B -1.50 % | -4.513 B -0.10 % | -4.508 B 2.40 % | -4.619 B -3.65 % | -4.457 B -1.43 % | -4.394 B -1.60 % | -4.325 B -6.30 % | -4.069 B -2.41 % | -3.973 B 4.21 % | -4.147 B -0.78 % | -4.115 B 8.35 % | -4.490 B -13.85 % | -3.944 B -5.29 % | -3.746 B -4.85 % | -3.573 B -3.42 % | -3.454 B 0.12 % | -3.459 B -1.00 % | -3.424 B -2.39 % | -3.344 B -1 903.27 % | -166.942 M 94.98 % | -3.326 B -6.49 % | -3.123 B 3.82 % | -3.247 B -0.34 % | -3.236 B -13.92 % | -2.841 B 0.47 % | -2.854 B -10.14 % | -2.592 B -4.97 % | -2.469 B -8.08 % | -2.284 B -7 311.33 % | -30.820 M 86.56 % | -229.232 M -37.56 % | -166.636 M 1.36 % | -168.926 M -4.88 % | -161.064 M -2.77 % | -156.728 M -96.80 % | -79.638 M -106.41 % | -38.583 M 65.76 % | -112.675 M 50.03 % | -225.488 M -4.67 % | -215.434 M -85 730.28 % | -251.000 K 99.92 % | -328.184 M 9.80 % | -363.824 M -19.71 % | -303.927 M 73.93 % | -1.166 B -329.72 % | -271.258 M -18.19 % | -229.516 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.516 B -1.35 % | 3.564 B -0.53 % | 3.583 B -1.14 % | 3.624 B -1.15 % | 3.666 B -1.88 % | 3.737 B -1.43 % | 3.791 B -0.42 % | 3.807 B -0.61 % | 3.830 B 0.11 % | 3.826 B 0.41 % | 3.810 B 0.20 % | 3.803 B 0.17 % | 3.796 B 0.26 % | 3.786 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 14.147 B -17.88 % | 17.226 B | 0.000 -100.00 % | 24.516 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 |
| Total current liabilities | 251.580 B 5.85 % | 237.678 B | 0.000 | 0.000 -100.00 % | 79.138 B -16.47 % | 94.747 B 3.52 % | 91.527 B 21 820.12 % | 417.549 M -90.88 % | 4.581 B 1.50 % | 4.513 B 0.10 % | 4.508 B -2.40 % | 4.619 B 3.65 % | 4.457 B 1.43 % | 4.394 B 1.60 % | 4.325 B 6.30 % | 4.069 B 2.41 % | 3.973 B -4.21 % | 4.147 B 0.78 % | 4.115 B -8.35 % | 4.490 B 20.37 % | 3.730 B 5.26 % | 3.544 B 6.49 % | 3.328 B 1.51 % | 3.279 B -1.98 % | 3.345 B 3.32 % | 3.238 B 3.56 % | 3.126 B -0.10 % | 3.129 B 1.53 % | 3.082 B 8.65 % | 2.837 B -3.08 % | 2.927 B -1.78 % | 2.980 B 14.36 % | 2.606 B -3.09 % | 2.689 B 10.49 % | 2.433 B 1.35 % | 2.401 B 6.96 % | 2.245 B 8.73 % | 2.065 B 1.95 % | 2.025 B 9.20 % | 1.854 B 2.99 % | 1.801 B 0.91 % | 1.784 B 13.69 % | 1.569 B 0.79 % | 1.557 B -6.35 % | 1.663 B 23.39 % | 1.348 B 0.26 % | 1.344 B 11.92 % | 1.201 B 1.74 % | 1.180 B -29.21 % | 1.667 B -63.15 % | 4.525 B -4.29 % | 4.728 B 8.69 % | 4.350 B -10.84 % | 4.879 B 0.09 % | 4.875 B |
| Total liabilities | 307.965 B 4.78 % | 293.920 B 1.73 % | 288.932 B 0.22 % | 288.311 B -1.21 % | 291.837 B 2.63 % | 284.353 B 2.25 % | 278.108 B 0.84 % | 275.802 B 0.06 % | 275.636 B 4.32 % | 264.226 B 1.35 % | 260.716 B 0.72 % | 258.858 B 3.16 % | 250.931 B 0.63 % | 249.372 B 2.59 % | 243.080 B -0.41 % | 244.075 B 1.98 % | 239.347 B 1.13 % | 236.672 B 2.44 % | 231.042 B 1.52 % | 227.577 B 2.26 % | 222.550 B 2.59 % | 216.924 B 0.85 % | 215.103 B 3.19 % | 208.452 B -0.40 % | 209.282 B 1.04 % | 207.135 B -2.74 % | 212.979 B 2.39 % | 208.004 B 2.65 % | 202.638 B 2.55 % | 197.596 B -1.92 % | 201.459 B 2.92 % | 195.741 B 0.93 % | 193.930 B 0.64 % | 192.702 B 2.13 % | 188.683 B 1.43 % | 186.029 B -0.68 % | 187.297 B 0.78 % | 185.856 B 0.80 % | 184.373 B -0.50 % | 185.291 B 1.27 % | 182.976 B 1.62 % | 180.051 B 1.75 % | 176.949 B -1.10 % | 178.919 B 3.32 % | 173.172 B 3.23 % | 167.759 B 0.14 % | 167.529 B 2.28 % | 163.795 B -1.01 % | 165.468 B 3.37 % | 160.073 B 2.73 % | 155.822 B -0.81 % | 157.091 B -0.45 % | 157.800 B 0.13 % | 157.600 B 2.07 % | 154.411 B |
| Other non current assets | 142.518 B 5.97 % | 134.493 B -1.59 % | 136.662 B 2.84 % | 132.893 B -56.12 % | 302.866 B 8 564.29 % | 3.496 B -6.68 % | 3.746 B 103.16 % | -118.377 B -68 132.53 % | -173.490 M -47.59 % | -117.552 M 47.96 % | -225.893 M 42.76 % | -394.634 M -20.03 % | -328.774 M -81.38 % | -181.262 M -68.19 % | -107.769 M 99.89 % | -101.484 B -105 636.81 % | -95.978 M 99.90 % | -95.449 B -3.05 % | -92.625 B -0.96 % | -91.743 B -9.00 % | -84.166 B -2.98 % | -81.731 B -10.74 % | -73.804 B -5.11 % | -70.216 B 6.65 % | -75.221 B 1.71 % | -76.533 B 4.25 % | -79.928 B -3.04 % | -77.571 B -4.82 % | -74.005 B -5.50 % | -70.145 B 4.06 % | -73.115 B -1.04 % | -72.362 B -4.58 % | -69.192 B 9.27 % | -76.260 B -2.67 % | -74.276 B -4.70 % | -70.941 B -5.98 % | -66.937 B 1.30 % | -67.815 B 0.77 % | -68.339 B -4.45 % | -65.429 B -10.83 % | -59.038 B 1.97 % | -60.225 B 6.50 % | -64.412 B -3.92 % | -61.984 B -7.58 % | -57.616 B -2.22 % | -56.364 B -1.23 % | -55.678 B -4.93 % | -53.062 B -3.61 % | -51.215 B -0.65 % | -50.886 B 7.89 % | -55.247 B 0.63 % | -55.597 B -10.71 % | -50.218 B -9.38 % | -45.910 B -5.45 % | -43.535 B |
| Long term investments | 182.370 B 3.30 % | 176.548 B 0.77 % | 175.204 B 1.75 % | 172.196 B 1 482.67 % | 10.880 B -0.67 % | 10.953 B 3.85 % | 10.547 B -90.76 % | 114.200 B 1.76 % | 112.221 B 7.95 % | 103.954 B 0.06 % | 103.887 B 4.66 % | 99.265 B 1.92 % | 97.393 B -3.82 % | 101.263 B 0.06 % | 101.201 B 4.03 % | 97.278 B 1.36 % | 95.977 B 5.23 % | 91.206 B 3.22 % | 88.364 B 1.05 % | 87.443 B 9.51 % | 79.846 B 3.16 % | 77.398 B 11.40 % | 69.475 B 5.50 % | 65.853 B -7.42 % | 71.130 B -1.79 % | 72.424 B -4.46 % | 75.801 B 3.24 % | 73.424 B 5.11 % | 69.851 B 6.34 % | 65.684 B -4.29 % | 68.628 B 1.14 % | 67.856 B 4.93 % | 64.666 B -9.82 % | 71.712 B 2.85 % | 69.726 B 5.03 % | 66.384 B 6.40 % | 62.392 B -2.34 % | 63.889 B -0.80 % | 64.404 B 4.67 % | 61.529 B 11.59 % | 55.139 B -2.14 % | 56.344 B -6.97 % | 60.565 B 4.11 % | 58.175 B 8.10 % | 53.814 B 2.41 % | 52.545 B 1.34 % | 51.850 B 5.35 % | 49.218 B 3.87 % | 47.383 B 0.72 % | 47.046 B -8.44 % | 51.380 B -0.64 % | 51.711 B 11.65 % | 46.315 B 7.73 % | 42.990 B 5.76 % | 40.648 B |
| Intangible assets | 370.162 M -0.71 % | 372.814 M -1.34 % | 377.881 M 1.70 % | 371.560 M -3.86 % | 386.458 M 0.33 % | 385.206 M -2.16 % | 393.701 M 0.83 % | 390.467 M 0.66 % | 387.918 M 14.20 % | 339.674 M 2.70 % | 330.759 M -0.02 % | 330.820 M 1.81 % | 324.938 M 3.58 % | 313.699 M 8.54 % | 289.025 M 6.81 % | 270.592 M 4.08 % | 259.994 M 16.09 % | 223.950 M 0.62 % | 222.562 M 0.88 % | 220.610 M 7.83 % | 204.598 M 4.95 % | 194.951 M 9.65 % | 177.794 M 34.95 % | 131.744 M -5.65 % | 139.628 M 4.89 % | 133.118 M -8.74 % | 145.864 M -8.85 % | 160.027 M -5.05 % | 168.541 M -2.85 % | 173.494 M -9.93 % | 192.617 M -8.97 % | 211.600 M -8.23 % | 230.588 M -3.13 % | 238.040 M -6.34 % | 254.161 M -5.76 % | 269.699 M -5.36 % | 284.971 M -5.27 % | 300.834 M -6.16 % | 320.575 M -3.14 % | 330.977 M -2.03 % | 337.842 M -2.38 % | 346.067 M -2.19 % | 353.798 M 2.50 % | 345.176 M -4.36 % | 360.921 M -5.64 % | 382.476 M 10.43 % | 346.360 M -7.45 % | 374.251 M -1.75 % | 380.907 M -2.07 % | 388.955 M -5.54 % | 411.776 M -85.50 % | 2.841 B 525.64 % | 454.058 M -75.01 % | 1.817 B 0.33 % | 1.811 B |
| GoodWill | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B 0.00 % | 2.411 B | 0.000 -100.00 % | 2.411 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.781 B -0.10 % | 2.783 B -0.18 % | 2.789 B 0.23 % | 2.782 B -0.53 % | 2.797 B 0.04 % | 2.796 B -0.30 % | 2.804 B 0.12 % | 2.801 B 0.09 % | 2.799 B 1.75 % | 2.750 B 0.33 % | 2.741 B 0.00 % | 2.741 B 0.22 % | 2.736 B 0.41 % | 2.724 B 0.91 % | 2.700 B 0.69 % | 2.681 B 0.40 % | 2.671 B 1.37 % | 2.635 B 0.05 % | 2.633 B 0.07 % | 2.631 B 0.61 % | 2.615 B 0.37 % | 2.606 B 0.66 % | 2.588 B 1.81 % | 2.542 B -0.31 % | 2.550 B 0.26 % | 2.544 B -0.50 % | 2.557 B -0.55 % | 2.571 B -0.33 % | 2.579 B -0.19 % | 2.584 B -0.73 % | 2.603 B -0.72 % | 2.622 B -0.72 % | 2.641 B -0.28 % | 2.649 B -0.60 % | 2.665 B -0.58 % | 2.680 B -0.57 % | 2.696 B -0.59 % | 2.711 B -0.72 % | 2.731 B -0.38 % | 2.742 B -0.25 % | 2.748 B -0.30 % | 2.757 B -0.28 % | 2.764 B 0.31 % | 2.756 B -0.57 % | 2.772 B -0.77 % | 2.793 B 1.31 % | 2.757 B -1.00 % | 2.785 B -0.24 % | 2.792 B -0.29 % | 2.800 B -0.81 % | 2.822 B -0.65 % | 2.841 B -0.84 % | 2.865 B 57.64 % | 1.817 B 0.33 % | 1.811 B |
| Property plant equipment net | 1.265 B 1.36 % | 1.248 B -1.31 % | 1.264 B -1.39 % | 1.282 B -3.14 % | 1.324 B -2.77 % | 1.362 B 0.57 % | 1.354 B -1.59 % | 1.376 B -2.03 % | 1.404 B -3.96 % | 1.462 B -1.81 % | 1.489 B -1.49 % | 1.512 B 1.54 % | 1.489 B 1.33 % | 1.469 B -2.51 % | 1.507 B -1.16 % | 1.525 B -2.63 % | 1.566 B -2.59 % | 1.608 B -1.25 % | 1.628 B -2.46 % | 1.669 B -2.15 % | 1.706 B -1.25 % | 1.727 B -0.75 % | 1.740 B -4.38 % | 1.820 B 18.14 % | 1.541 B -1.60 % | 1.566 B -0.31 % | 1.570 B -0.35 % | 1.576 B 0.13 % | 1.574 B -16.15 % | 1.877 B -0.33 % | 1.883 B -0.04 % | 1.884 B -0.03 % | 1.884 B -0.80 % | 1.900 B 0.76 % | 1.885 B 0.47 % | 1.877 B 1.48 % | 1.849 B 52.25 % | 1.215 B 0.92 % | 1.204 B 3.92 % | 1.158 B 0.71 % | 1.150 B 2.24 % | 1.125 B 3.86 % | 1.083 B 2.80 % | 1.053 B 2.25 % | 1.030 B 0.42 % | 1.026 B -4.21 % | 1.071 B 1.10 % | 1.059 B 1.89 % | 1.040 B -0.05 % | 1.040 B -0.41 % | 1.045 B 0.01 % | 1.044 B 0.63 % | 1.038 B -5.82 % | 1.102 B 2.44 % | 1.076 B |
| Total non current assets | 329.124 B 4.39 % | 315.296 B -0.30 % | 316.244 B 2.19 % | 309.458 B -2.65 % | 317.868 B 2.41 % | 310.394 B 2.08 % | 304.072 B 156.87 % | 118.377 B 1.68 % | 116.424 B 7.63 % | 108.167 B 0.05 % | 108.118 B 4.44 % | 103.518 B 1.87 % | 101.617 B -3.64 % | 105.457 B 0.05 % | 105.408 B 3.87 % | 101.484 B 1.27 % | 100.213 B 4.99 % | 95.449 B 3.05 % | 92.625 B 0.96 % | 91.743 B 9.00 % | 84.166 B 2.98 % | 81.731 B 10.74 % | 73.804 B 5.11 % | 70.216 B -6.65 % | 75.221 B -1.71 % | 76.533 B -4.25 % | 79.928 B 3.04 % | 77.571 B 4.82 % | 74.005 B 5.50 % | 70.145 B -4.06 % | 73.115 B 1.04 % | 72.362 B 4.58 % | 69.192 B -9.27 % | 76.260 B 2.67 % | 74.276 B 4.70 % | 70.941 B 5.98 % | 66.937 B -1.30 % | 67.815 B -0.77 % | 68.339 B 4.45 % | 65.429 B 10.83 % | 59.038 B -1.97 % | 60.225 B -6.50 % | 64.412 B 3.92 % | 61.984 B 7.58 % | 57.616 B 2.22 % | 56.364 B 1.23 % | 55.678 B 4.93 % | 53.062 B 3.61 % | 51.215 B 0.65 % | 50.886 B -7.89 % | 55.247 B -0.63 % | 55.597 B 10.71 % | 50.218 B 9.38 % | 45.910 B 5.45 % | 43.535 B |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -4.076 B -121.73 % | 18.756 B 10.02 % | 17.048 B 5.78 % | 16.117 B -10.87 % | 18.083 B -5.98 % | 19.233 B -11.60 % | 21.756 B 11.86 % | 19.448 B -20.21 % | 24.374 B 49.93 % | 16.257 B 4.58 % | 15.546 B 23.53 % | 12.585 B -39.34 % | 20.747 B 12.45 % | 18.450 B -13.61 % | 21.356 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.010 B 532.98 % | -22.867 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 |
| cash and cash equivalents | 19.390 B -5.99 % | 20.625 B 57.36 % | 13.107 B -29.53 % | 18.599 B 49.24 % | 12.462 B 1.18 % | 12.317 B 11.26 % | 11.071 B -17.06 % | 13.348 B -7.16 % | 14.377 B -21.20 % | 18.245 B 23.52 % | 14.771 B -22.57 % | 19.078 B 66.95 % | 11.427 B -13.87 % | 13.267 B 19.83 % | 11.072 B -40.47 % | 18.600 B 27.27 % | 14.615 B -20.15 % | 18.304 B -3.61 % | 18.989 B 16.71 % | 16.271 B -21.76 % | 20.796 B 2.18 % | 20.353 B -27.17 % | 27.947 B 2.13 % | 27.365 B 36.81 % | 20.002 B -15.42 % | 23.650 B -15.05 % | 27.841 B 7.04 % | 26.010 B 6.38 % | 24.451 B -7.66 % | 26.479 B -0.86 % | 26.709 B 19.68 % | 22.317 B -1.18 % | 22.583 B 46.40 % | 15.425 B 11.49 % | 13.835 B 5.86 % | 13.070 B -22.17 % | 16.792 B 4.88 % | 16.011 B 6.90 % | 14.977 B -5.34 % | 15.821 B -3.06 % | 16.321 B -7.05 % | 17.559 B 8.59 % | 16.169 B -30.41 % | 23.236 B -6.15 % | 24.760 B 10.13 % | 22.482 B -11.62 % | 25.439 B -3.45 % | 26.349 B -13.35 % | 30.410 B 10.31 % | 27.568 B 30.92 % | 21.058 B -9.51 % | 23.270 B -21.03 % | 29.468 B -13.94 % | 34.241 B 0.70 % | 34.002 B |
| Cash and short term investments | 19.390 B -5.99 % | 20.625 B 57.36 % | 13.107 B -29.53 % | 18.599 B -83.32 % | 111.472 B 1 156.61 % | -10.550 B -195.29 % | 11.071 B -17.06 % | 13.348 B -7.16 % | 14.377 B -21.20 % | 18.245 B 23.52 % | 14.771 B -22.57 % | 19.078 B 66.95 % | 11.427 B -13.87 % | 13.267 B 19.83 % | 11.072 B -40.47 % | 18.600 B 27.27 % | 14.615 B -20.15 % | 18.304 B -3.61 % | 18.989 B 16.71 % | 16.271 B -21.76 % | 20.796 B 2.18 % | 20.353 B -27.17 % | 27.947 B 2.13 % | 27.365 B 36.81 % | 20.002 B -15.42 % | 23.650 B -15.05 % | 27.841 B 7.04 % | 26.010 B 6.38 % | 24.451 B -7.66 % | 26.479 B -0.86 % | 26.709 B 19.68 % | 22.317 B -1.18 % | 22.583 B 46.40 % | 15.425 B 11.49 % | 13.835 B 5.86 % | 13.070 B -22.17 % | 16.792 B 4.88 % | 16.011 B 6.90 % | 14.977 B -5.34 % | 15.821 B -3.06 % | 16.321 B -7.05 % | 17.559 B 8.59 % | 16.169 B -30.41 % | 23.236 B -6.15 % | 24.760 B 10.13 % | 22.482 B -11.62 % | 25.439 B -3.45 % | 26.349 B -13.35 % | 30.410 B 10.31 % | 27.568 B 30.92 % | 21.058 B -9.51 % | 23.270 B -21.03 % | 29.468 B -13.94 % | 34.241 B 0.70 % | 34.002 B |
| Total current assets | 26.072 B 4.76 % | 24.888 B 36.46 % | 18.238 B -1.94 % | 18.599 B -0.84 % | 18.756 B 10.02 % | 17.048 B 5.78 % | 16.117 B -3.53 % | 16.707 B -5.17 % | 17.617 B -15.81 % | 20.925 B 20.93 % | 17.303 B -21.71 % | 22.102 B 29.78 % | 17.030 B 6.38 % | 16.009 B -7.15 % | 17.241 B -31.21 % | 25.063 B 27.75 % | 19.619 B -4.17 % | 20.471 B -14.46 % | 23.932 B 0.60 % | 23.790 B 11.31 % | 21.372 B -4.93 % | 22.479 B -33.23 % | 33.669 B 2.85 % | 32.737 B 28.05 % | 25.566 B -12.11 % | 29.087 B -12.70 % | 33.317 B 5.04 % | 31.719 B 4.07 % | 30.480 B -4.51 % | 31.919 B -2.49 % | 32.734 B 14.79 % | 28.518 B -0.62 % | 28.696 B 34.69 % | 21.304 B 6.71 % | 19.965 B 3.94 % | 19.207 B -15.00 % | 22.597 B 3.09 % | 21.919 B 4.74 % | 20.928 B -3.77 % | 21.747 B -2.24 % | 22.245 B -6.07 % | 23.683 B 6.10 % | 22.321 B -23.99 % | 29.365 B -5.62 % | 31.114 B 9.11 % | 28.517 B -10.05 % | 31.702 B -2.70 % | 32.581 B -12.07 % | 37.055 B 10.39 % | 33.569 B 55.20 % | 21.629 B -9.03 % | 23.776 B -21.08 % | 30.128 B -17.18 % | 36.378 B 1.31 % | 35.908 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.011 B 147.91 % | -14.634 B 19.07 % | -18.083 B 5.98 % | -19.233 B 11.60 % | -21.756 B -11.86 % | -19.448 B 20.21 % | -24.374 B -49.93 % | -16.257 B -4.58 % | -15.546 B -23.53 % | -12.585 B 39.34 % | -20.747 B -12.45 % | -18.450 B 13.61 % | -21.356 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 |
| Net receivables | 6.682 B 56.75 % | 4.263 B -16.93 % | 5.131 B 25.89 % | 4.076 B -26.24 % | 5.526 B 56.16 % | 3.539 B -0.69 % | 3.563 B 6.08 % | 3.359 B 3.67 % | 3.240 B 20.91 % | 2.680 B 5.83 % | 2.532 B -16.28 % | 3.024 B -18.55 % | 3.713 B 35.46 % | 2.741 B -55.57 % | 6.169 B -4.55 % | 6.463 B 29.17 % | 5.004 B 130.82 % | 2.168 B -56.14 % | 4.943 B -34.26 % | 7.519 B 1 205.45 % | 575.973 M -72.92 % | 2.127 B -62.83 % | 5.722 B 6.51 % | 5.372 B 1 013.47 % | 482.445 M -91.13 % | 5.437 B -0.71 % | 5.476 B -4.08 % | 5.709 B -5.30 % | 6.029 B 10.81 % | 5.441 B -9.71 % | 6.026 B -2.82 % | 6.201 B 1.43 % | 6.113 B 3.98 % | 5.879 B -4.08 % | 6.129 B -0.14 % | 6.138 B 5.73 % | 5.805 B -1.74 % | 5.908 B -0.72 % | 5.951 B 0.42 % | 5.926 B 0.04 % | 5.924 B -3.27 % | 6.124 B -0.45 % | 6.152 B 0.37 % | 6.129 B -3.54 % | 6.354 B 5.29 % | 6.035 B -3.65 % | 6.264 B 0.50 % | 6.232 B -6.22 % | 6.645 B 10.75 % | 6.000 B 951.38 % | 570.696 M 12.78 % | 506.025 M -23.27 % | 659.451 M -69.15 % | 2.137 B 12.14 % | 1.906 B |
| Tax assets | 189.940 M -15.11 % | 223.742 M -31.18 % | 325.119 M 6.90 % | 304.122 M | 0.000 -100.00 % | 291.788 B 2.16 % | 285.621 B | 0.000 -100.00 % | 173.490 M 47.59 % | 117.552 M -47.96 % | 225.893 M -42.76 % | 394.634 M 20.03 % | 328.774 M 81.38 % | 181.262 M 68.19 % | 107.769 M | 0.000 -100.00 % | 95.978 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.969 M | 0.000 | 0.000 -100.00 % | 181.287 B 0.03 % | 181.225 B 4.38 % | 173.614 B 0.53 % | 172.692 B 1.82 % | 169.603 B 0.79 % | 168.273 B 3.11 % | 163.192 B 5.10 % | 155.274 B 2.38 % | 151.660 B -1.17 % | 153.448 B -0.11 % | 153.612 B 4.58 % | 146.889 B 1.96 % | 144.062 B -2.70 % | 148.065 B 3.76 % | 142.697 B 4.06 % | 137.134 B 1.81 % | 134.694 B -1.75 % | 137.096 B 5.53 % | 129.910 B 1.98 % | 127.385 B 1.11 % | 125.991 B 0.93 % | 124.833 B 2.46 % | 121.837 B 0.29 % | 121.483 B 0.76 % | 120.572 B -0.42 % | 121.075 B 0.98 % | 119.899 B 1.06 % | 118.646 B -0.99 % | 119.836 B -0.91 % | 120.941 B 1.75 % | 118.855 B 1.05 % | 117.624 B -0.81 % | 118.580 B -2.13 % | 121.158 B 5.71 % | 114.615 B 5.99 % | 108.141 B 2.86 % | 105.130 B 3.63 % | 101.448 B 2.11 % | 99.356 B 3.30 % | 96.179 B 2.55 % | 93.792 B 1.72 % | 92.203 B 2.15 % | 90.261 B -3.16 % | 93.209 B 1.79 % | 91.573 B 1.75 % | 90.001 B 2.92 % | 87.451 B 0.93 % | 86.644 B |
| Account payables | 281.180 M 52.62 % | 184.238 M 28.15 % | 143.767 M -43.85 % | 256.059 M 9.48 % | 233.891 M -54.72 % | 516.578 M 2.18 % | 505.568 M 21.08 % | 417.549 M -90.88 % | 4.581 B 1.50 % | 4.513 B 0.10 % | 4.508 B -2.40 % | 4.619 B 3.65 % | 4.457 B 1.43 % | 4.394 B 1.60 % | 4.325 B 6.30 % | 4.069 B 2.41 % | 3.973 B -4.21 % | 4.147 B 0.78 % | 4.115 B -8.35 % | 4.490 B 20.37 % | 3.730 B 5.26 % | 3.544 B 6.49 % | 3.328 B 1.51 % | 3.279 B -1.98 % | 3.345 B 3.32 % | 3.238 B 3.56 % | 3.126 B -0.10 % | 3.129 B 1.53 % | 3.082 B 8.65 % | 2.837 B -3.08 % | 2.927 B -1.78 % | 2.980 B 14.36 % | 2.606 B -3.09 % | 2.689 B 10.49 % | 2.433 B 1.35 % | 2.401 B 6.96 % | 2.245 B 8.73 % | 2.065 B 1.95 % | 2.025 B 9.20 % | 1.854 B 2.99 % | 1.801 B 0.91 % | 1.784 B 13.69 % | 1.569 B 0.79 % | 1.557 B -6.35 % | 1.663 B 23.39 % | 1.348 B 0.26 % | 1.344 B 11.92 % | 1.201 B 1.74 % | 1.180 B -29.21 % | 1.667 B -63.15 % | 4.525 B -4.29 % | 4.728 B 372.20 % | 1.001 B -79.48 % | 4.879 B 0.09 % | 4.875 B |
| 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 -100.00 % | 213.569 M 5.83 % | 201.812 M -17.42 % | 244.379 M 39.20 % | 175.563 M 54.40 % | 113.705 M -39.12 % | 186.765 M -14.30 % | 217.923 M 30.54 % | 166.942 M -31.63 % | 244.162 M -14.82 % | 286.658 M -10.61 % | 320.666 M 24.99 % | 256.550 M 9.03 % | 235.309 M 42.10 % | 165.592 M 4.63 % | 158.266 M 133.57 % | 67.760 M 72.17 % | 39.357 M 27.70 % | 30.820 M -86.56 % | 229.232 M 37.56 % | 166.636 M -1.36 % | 168.926 M 4.88 % | 161.064 M 2.77 % | 156.728 M 96.80 % | 79.638 M 106.41 % | 38.583 M -65.76 % | 112.675 M -50.03 % | 225.488 M 4.67 % | 215.434 M 85 730.28 % | 251.000 K -99.92 % | 328.184 M -9.80 % | 363.824 M 19.71 % | 303.927 M 84.95 % | 164.331 M -39.42 % | 271.258 M 18.19 % | 229.516 M |
| Deferred revenue non current | 0.000 -100.00 % | 3.399 B -1.18 % | 3.440 B -0.92 % | 3.472 B -97.59 % | 143.865 B 3 936.75 % | 3.564 B -0.53 % | 3.583 B -1.14 % | 3.624 B -1.15 % | 3.666 B -1.88 % | 3.737 B -1.43 % | 3.791 B -0.42 % | 3.807 B -0.61 % | 3.830 B 0.11 % | 3.826 B 0.41 % | 3.810 B 0.20 % | 3.803 B 0.17 % | 3.796 B 0.26 % | 3.786 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 |
| Minority interest | 15.084 B 2.13 % | 14.770 B 1.25 % | 14.588 B 4.08 % | 14.016 B -1.83 % | 14.278 B 3.01 % | 13.860 B 2.12 % | 13.572 B 3.85 % | 13.069 B 1.80 % | 12.838 B 3.07 % | 12.455 B 2.69 % | 12.129 B 2.94 % | 11.782 B 0.58 % | 11.714 B 2.05 % | 11.479 B 1.09 % | 11.355 B 2.14 % | 11.117 B 0.01 % | 11.115 B 3.35 % | 10.755 B 1.19 % | 10.629 B 1.59 % | 10.463 B 3.03 % | 10.155 B 3.54 % | 9.807 B 1.01 % | 9.709 B -0.17 % | 9.725 B 2.32 % | 9.504 B 2.39 % | 9.283 B 1.95 % | 9.106 B 0.13 % | 9.094 B 2.46 % | 8.875 B 2.34 % | 8.673 B 0.81 % | 8.603 B -0.60 % | 8.655 B 2.75 % | 8.424 B 2.71 % | 8.201 B 1.47 % | 8.082 B -0.19 % | 8.097 B 3.34 % | 7.836 B 2.73 % | 7.628 B 0.49 % | 7.591 B 14.05 % | 6.656 B 4.77 % | 6.353 B 6.90 % | 5.943 B 2.09 % | 5.821 B 1.08 % | 5.759 B 4.14 % | 5.530 B 4.06 % | 5.314 B 2.13 % | 5.204 B 0.74 % | 5.165 B 4.80 % | 4.929 B 3.90 % | 4.744 B 2.06 % | 4.648 B 1.59 % | 4.575 B 10.16 % | 4.153 B 6.80 % | 3.889 B 1.68 % | 3.825 B |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 166.784 M -1.25 % | 168.903 M 24.39 % | 135.780 M -28.32 % | 189.417 M | 0.000 -100.00 % | 184.980 M 29.29 % | 143.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -16.352 M 92.90 % | -230.177 M -112.29 % | 1.872 B 25.82 % | 1.488 B -32.66 % | 2.210 B 1 060.12 % | -230.177 M -100.88 % | 26.242 B 11 357.28 % | -233.108 M 0.00 % | -233.108 M 0.00 % | -233.108 M 0.00 % | -233.108 M 1.24 % | -236.039 M -122.04 % | 1.071 B 553.65 % | -236.039 M 0.00 % | -236.039 M 1.23 % | -238.970 M 0.00 % | -238.970 M 0.00 % | -238.970 M 0.00 % | -238.970 M 0.00 % | -238.970 M -0.06 % | -238.834 M 0.00 % | -238.834 M -14.03 % | -209.454 M -112.87 % | 1.628 B -0.34 % | 1.633 B -3.60 % | 1.694 B 4 220.57 % | -41.115 M -81.24 % | -22.686 M -101.39 % | 1.627 B 5 560.71 % | -29.795 M 16.57 % | -35.712 M 0.00 % | -35.712 M 0.00 % | -35.712 M -103.30 % | 1.084 B 0.00 % | 1.084 B 0.00 % | 1.084 B -81.83 % | 5.965 B 3.75 % | 5.750 B 0.36 % | 5.729 B 22.20 % | 4.688 B 10.53 % | 4.241 B 19.66 % | 3.545 B 12.91 % | 3.139 B 5.47 % | 2.977 B 0.08 % | 2.974 B 6.66 % | 2.789 B 1.15 % | 2.757 B 8.00 % | 2.553 B 4.94 % | 2.432 B 23.32 % | 1.973 B -0.40 % | 1.980 B 4.01 % | 1.904 B 40.53 % | 1.355 B -16.99 % | 1.632 B 1.47 % | 1.609 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.224 M -1.14 % | 365.403 M 61.33 % | 226.500 M 1 820.47 % | 11.794 M -97.55 % | 480.706 M -36.64 % | 758.669 M -4.50 % | 794.411 M -14.67 % | 930.959 M 121.29 % | 420.688 M 3 652.79 % | 11.210 M -39.91 % | 18.656 M -93.57 % | 290.305 M -37.49 % | 464.443 M 6 503.77 % | 7.033 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 288.932 B 0.22 % | 288.311 B 1 081.93 % | 24.393 B | 0.000 | 0.000 -100.00 % | 270.845 B 1.62 % | 266.524 B 4.43 % | 255.218 B 1.43 % | 251.622 B 0.85 % | 249.501 B 3.23 % | 241.686 B 0.23 % | 241.141 B 2.65 % | 234.927 B -0.42 % | 235.914 B 1.99 % | 231.304 B 1.26 % | 228.432 B 2.51 % | 222.836 B 1.70 % | 219.106 B 2.11 % | 214.588 B 2.56 % | 209.240 B 0.87 % | 207.430 B 3.59 % | 200.243 B -0.23 % | 200.714 B 1.14 % | 198.448 B -3.01 % | 204.606 B 2.96 % | 198.720 B 2.41 % | 194.034 B 2.63 % | 189.062 B -2.07 % | 193.062 B 3.10 % | 187.259 B 0.70 % | 185.958 B 1.25 % | 183.661 B 2.19 % | 179.720 B 1.76 % | 176.618 B -0.79 % | 178.030 B 1.79 % | 174.893 B 1.64 % | 172.076 B -0.40 % | 172.763 B 2.18 % | 169.076 B 1.49 % | 166.586 B 1.18 % | 164.637 B -0.28 % | 165.100 B 4.14 % | 158.532 B 2.71 % | 154.354 B 0.74 % | 153.220 B 2.44 % | 149.568 B -1.09 % | 151.220 B 3.74 % | 145.773 B -0.09 % | 145.905 B -0.53 % | 146.679 B -2.03 % | 149.723 B 0.42 % | 149.094 B 2.20 % | 145.882 B |
| Total assets | 355.196 B 4.41 % | 340.184 B 1.70 % | 334.482 B 0.71 % | 332.132 B -1.21 % | 336.205 B 2.68 % | 327.442 B 2.27 % | 320.188 B 1.21 % | 316.370 B 0.35 % | 315.266 B 4.15 % | 302.706 B 1.54 % | 298.113 B 0.98 % | 295.223 B 2.89 % | 286.921 B 0.80 % | 284.658 B 2.42 % | 277.923 B -0.10 % | 278.208 B 1.80 % | 273.280 B 1.39 % | 269.532 B 2.31 % | 263.446 B 1.48 % | 259.594 B 2.36 % | 253.603 B 2.71 % | 246.907 B 0.94 % | 244.608 B 2.93 % | 237.646 B -0.10 % | 237.883 B 1.00 % | 235.530 B -2.12 % | 240.630 B 2.27 % | 235.281 B 2.60 % | 229.318 B 2.42 % | 223.901 B -1.51 % | 227.332 B 2.66 % | 221.451 B 1.14 % | 218.962 B 0.69 % | 217.464 B 2.15 % | 212.886 B 1.38 % | 209.984 B -0.23 % | 210.475 B 0.90 % | 208.590 B 0.82 % | 206.891 B 0.55 % | 205.756 B 1.64 % | 202.441 B 1.97 % | 198.523 B 1.87 % | 194.874 B -0.82 % | 196.480 B 3.31 % | 190.177 B 3.22 % | 184.237 B 0.37 % | 183.559 B 2.30 % | 179.435 B -0.57 % | 180.473 B 3.30 % | 174.716 B 2.72 % | 170.085 B -0.50 % | 170.945 B 0.35 % | 170.347 B 0.36 % | 169.739 B 2.20 % | 166.086 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.586 B -3.84 % | 3.729 B 164.32 % | -5.797 B -4.44 % | -5.551 B -1 670.07 % | 353.533 M -76.40 % | 1.498 B 233.59 % | -1.121 B -172.65 % | 1.543 B -4.88 % | 1.622 B 27.87 % | 1.269 B 210.45 % | -1.149 B -143.27 % | 2.655 B 2 579.09 % | 99.093 M 119.97 % | -496.117 M 82.19 % | -2.786 B -220.91 % | 2.304 B -24.86 % | 3.067 B -7.05 % | 3.299 B 257.47 % | -2.095 B -114 845.24 % | 1.826 M 100.69 % | -263.318 M -148.55 % | 542.372 M -92.21 % | 6.966 B 80.72 % | 3.855 B 138.06 % | -10.128 B -2 229.70 % | -434.729 M 91.76 % | -5.278 B -491.98 % | 1.346 B -0.24 % | 1.350 B 164.40 % | -2.096 B 37.19 % | -3.336 B -186.43 % | 3.860 B 116.01 % | 1.787 B 368.61 % | -665.297 M -136.24 % | 1.836 B -71.49 % | 6.439 B 1 552.51 % | -443.314 M -143.55 % | 1.018 B 178.98 % | 364.916 M 133.71 % | -1.083 B 37.76 % | -1.739 B 22.95 % | -2.258 B -219.38 % | 1.891 B 326.60 % | -834.596 M -152.18 % | 1.599 B -6.80 % | 1.716 B 253.28 % | 485.796 M -91.76 % | 5.895 B 403.46 % | -1.943 B 15.03 % | -2.286 B 66.73 % | -6.872 B -49.19 % | -4.607 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.586 B -3.84 % | 3.729 B 164.32 % | -5.797 B -4.44 % | -5.551 B -1 670.07 % | 353.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.812 B -58.09 % | -1.146 B -887.40 % | -116.072 M 88.37 % | -998.108 M -366.33 % | 374.770 M 61 438.59 % | 609.000 K 100.70 % | -86.781 M 92.23 % | -1.117 B 62.91 % | -3.011 B -402.49 % | -599.245 M -379.27 % | 214.576 M 122.90 % | -937.020 M 41.53 % | -1.602 B -38.78 % | -1.155 B -185.99 % | -403.738 M 22.52 % | -521.118 M -12.74 % | -462.228 M 42.62 % | -805.559 M -319.24 % | 367.426 M 538.88 % | 57.511 M -91.15 % | 649.487 M 164.45 % | -1.008 B -341.44 % | -228.271 M -26.81 % | -180.017 M -1 132.06 % | -14.611 M -109.33 % | 156.647 M 125.90 % | -604.728 M -138.70 % | -253.338 M -19.44 % | -212.111 M 39.31 % | -349.527 M -127.86 % | -153.398 M -194.31 % | 162.659 M 141.98 % | -387.511 M -3 152.57 % | -11.914 M -825.72 % | -1.287 M 99.71 % | -442.895 M -611.14 % | -62.280 M -302.64 % | 30.734 M -75.27 % | 124.297 M 243.08 % | -86.875 M -131.27 % | 277.782 M 143.64 % | -636.603 M -752.15 % | 97.616 M 160.31 % | -161.870 M -99.60 % | -81.099 M 70.64 % | -276.178 M -28.59 % | -214.776 M -537.02 % | 49.146 M 115.96 % | -307.865 M -60.07 % | -192.331 M -144.40 % | 433.189 M 587.43 % | -88.872 M |
| Net cash provided by operating activities | 3.337 B -15.71 % | 3.960 B 191.28 % | -4.338 B 12.57 % | -4.962 B -411.81 % | 1.591 B -29.44 % | 2.255 B 798.96 % | -322.648 M -117.56 % | 1.838 B 1 020.76 % | -199.606 M -109.98 % | 2.001 B 257.16 % | 560.192 M -81.57 % | 3.040 B 2 893.11 % | -108.831 M 79.11 % | -521.007 M 73.79 % | -1.988 B -167.22 % | 2.957 B -16.87 % | 3.558 B 0.03 % | 3.557 B 567.63 % | -760.603 M -172.64 % | 1.047 B -15.86 % | 1.244 B 801.50 % | 138.042 M -98.20 % | 7.662 B 66.99 % | 4.588 B 149.32 % | -9.303 B -1 701.05 % | 581.031 M 111.61 % | -5.005 B -347.50 % | 2.022 B -1.94 % | 2.062 B 228.51 % | -1.605 B 41.04 % | -2.722 B -156.86 % | 4.787 B 114.45 % | 2.232 B 4 520.95 % | 48.303 M -98.16 % | 2.623 B -60.18 % | 6.588 B 36 223.48 % | -18.238 M -101.04 % | 1.746 B 37.50 % | 1.270 B 370.28 % | -469.767 M 29.41 % | -665.520 M 69.01 % | -2.147 B -179.40 % | 2.704 B 1 106.84 % | -268.607 M -111.82 % | 2.272 B 0.84 % | 2.253 B 169.31 % | 836.440 M -87.25 % | 6.563 B 539.54 % | -1.493 B 16.58 % | -1.790 B 69.43 % | -5.854 B -44.39 % | -4.054 B |
| Investments in property plant and equipment | -52.208 M 1.86 % | -53.195 M -1 196.58 % | 4.851 M 139.03 % | -12.428 M 67.11 % | -37.781 M -8.09 % | -34.954 M -83.15 % | -19.085 M 40.53 % | -32.091 M 44.56 % | -57.884 M -112.08 % | -27.294 M 23.95 % | -35.890 M 47.51 % | -68.372 M -48.44 % | -46.060 M 2.83 % | -47.401 M 10.37 % | -52.884 M -67.25 % | -31.619 M 41.21 % | -53.783 M -43.47 % | -37.486 M -27.79 % | -29.333 M 30.57 % | -42.248 M 26.26 % | -57.295 M 18.03 % | -69.894 M -7.94 % | -64.754 M -60.66 % | -40.306 M -17.33 % | -34.353 M 5.85 % | -36.489 M -11.93 % | -32.599 M 33.60 % | -49.095 M -28.57 % | -38.184 M -7.47 % | -35.531 M 34.19 % | -53.991 M -11.46 % | -48.438 M -53.35 % | -31.587 M 46.10 % | -58.606 M 73.21 % | -218.743 M -403.85 % | -43.414 M 48.61 % | -84.475 M -189.41 % | -29.189 M 47.91 % | -56.035 M 22.14 % | -71.966 M 0.88 % | -72.602 M -46.06 % | -49.708 M -431.92 % | -9.345 M 81.07 % | -49.358 M 33.48 % | -74.199 M 3.78 % | -77.112 M -55.58 % | -49.565 M -59.24 % | -31.126 M 12.23 % | -35.463 M 13.61 % | -41.049 M 16.75 % | -49.308 M 27.76 % | -68.255 M |
| Acquisitions net | 6.741 M -64.31 % | 18.887 M | 0.000 | 0.000 -100.00 % | 7.484 M 25 706.90 % | 29.000 K -98.40 % | 1.814 M 344.61 % | 408.000 K 1 136.36 % | 33.000 K -79.25 % | 159.000 K 307.69 % | 39.000 K -87.58 % | 314.000 K -97.71 % | 13.705 M 19.79 % | 11.441 M | 0.000 | 0.000 100.00 % | -82.000 K -101.33 % | 6.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.606 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 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -1.638 M | 0.000 100.00 % | -3.256 M | 0.000 -100.00 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.823 M 96.01 % | -2.950 B -142.08 % | -1.219 B 62.41 % | -3.242 B 41.85 % | -5.575 B -5 248.57 % | 108.281 M -90.79 % | 1.175 B 153.59 % | -2.193 B 23.66 % | -2.872 B -139.92 % | -1.197 B 57.76 % | -2.835 B -41.01 % | -2.010 B 26.43 % | -2.732 B 4.46 % | -2.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.362 B 46.34 % | -2.537 B -590.33 % | -367.570 M 86.88 % | -2.803 B -149.91 % | 5.615 B 277.47 % | -3.164 B -119.27 % | -1.443 B 46.11 % | -2.678 B -61.57 % | -1.657 B 27.05 % | -2.272 B -4 617.53 % | 50.289 M 101.24 % | -4.053 B -100.42 % | -2.022 B -270.92 % | 1.183 B 140.22 % | -2.942 B -559.65 % | -445.991 M -126.81 % | -196.637 M 89.92 % | -1.951 B 43.77 % | -3.470 B 12.96 % | -3.987 B -249.00 % | -1.142 B -47.67 % | -773.620 M -759.08 % | 117.378 M 102.17 % | -5.400 B -550.98 % | 1.197 B 349.91 % | -479.144 M |
| Sales maturities of investments | -7.024 B -258.18 % | 4.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 B -41.89 % | 5.593 B 806.24 % | 617.183 M 152.52 % | -1.175 B -153.60 % | 2.193 B 55.51 % | 1.410 B -41.00 % | 2.390 B 435.38 % | 446.341 M -86.32 % | 3.262 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.489 M -49.12 % | 183.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.541 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.869 M | 0.000 | 0.000 -100.00 % | 26.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 618.943 M 19.25 % | 519.022 M 20.17 % | 431.912 M -96.16 % | 11.234 B 189.89 % | -12.498 B | 0.000 | 0.000 100.00 % | -2.717 B 33.22 % | -4.069 B -996.62 % | 453.852 M 110.00 % | -4.539 B -277.53 % | 2.557 B 644.39 % | 343.440 M -1.00 % | 346.922 M 117.74 % | -1.956 B -221.77 % | 1.606 B 368.63 % | 342.766 M 6.60 % | 321.531 M -77.02 % | 1.399 B 123.68 % | -5.907 B -1 156.96 % | -469.906 M 93.50 % | -7.230 B -282.86 % | -1.888 B -169.25 % | 2.727 B 213.98 % | 868.566 M -86.16 % | 6.277 B 1 293.36 % | 450.510 M 11.01 % | 405.816 M 5.55 % | 384.493 M 4.27 % | 368.733 M -69.98 % | 1.228 B 267.78 % | 333.988 M 508.55 % | 54.883 M -86.76 % | 414.560 M 23.65 % | 335.278 M 22.01 % | 274.788 M -23.97 % | 361.437 M 46.94 % | 245.981 M -1.30 % | 249.229 M 11.27 % | 223.988 M -11.16 % | 252.114 M -49.13 % | 495.636 M 93.13 % | 256.639 M 96.73 % | 130.451 M -46.46 % | 243.635 M 0.57 % | 242.244 M -11.52 % | 273.787 M 171.73 % | 100.757 M -31.77 % | 147.677 M -19.13 % | 182.614 M 232.01 % | -138.338 M -231.49 % | 105.210 M |
| Net cash used for investing activites | -6.451 B -230.97 % | 4.925 B 1 027.69 % | 436.763 M -96.11 % | 11.222 B 188.74 % | -12.646 B -323.68 % | -2.985 B -141.52 % | -1.236 B 54.91 % | -2.741 B 33.30 % | -4.109 B -456.62 % | 1.152 B 125.19 % | -4.574 B -283.85 % | 2.488 B 316.09 % | -1.151 B -176.60 % | 1.503 B 175.05 % | -2.003 B -226.37 % | 1.585 B 165.30 % | -2.427 B 5.60 % | -2.571 B -287.12 % | 1.374 B 123.12 % | -5.944 B -1 001.22 % | -539.767 M 92.60 % | -7.296 B -280.02 % | -1.920 B -171.26 % | 2.694 B 199.35 % | 900.027 M -85.58 % | 6.244 B 762.77 % | -942.051 M 56.68 % | -2.174 B -3 005.70 % | 74.834 M 103.28 % | -2.283 B -133.59 % | 6.799 B 336.59 % | -2.874 B -102.97 % | -1.416 B 30.44 % | -2.035 B -32.40 % | -1.537 B 24.59 % | -2.038 B -704.52 % | 337.197 M 108.81 % | -3.827 B -110.43 % | -1.818 B -235.06 % | 1.346 B 149.00 % | -2.748 B -1 212.34 % | -209.403 M -526.58 % | 49.089 M 102.71 % | -1.812 B 45.06 % | -3.298 B 13.12 % | -3.796 B -320.73 % | -902.150 M -28.36 % | -702.850 M -395.01 % | 238.246 M 104.53 % | -5.256 B -570.34 % | 1.118 B 361.81 % | -426.846 M |
| Debt repayment | 519.976 M 139.88 % | -1.304 B -360.80 % | 500.000 M 258.23 % | -316.000 M -107.35 % | 4.297 B 4 027.49 % | 104.099 M -65.30 % | 300.000 M | 0.000 -100.00 % | 7.000 K -46.15 % | 13.000 K 100.00 % | -805.036 M -118.81 % | -367.914 M -1 001.18 % | 40.826 M 372.17 % | -15.000 M 93.53 % | -232.000 M -615.56 % | 45.000 M 1 007.81 % | -4.957 M 90.99 % | -55.000 M -141.98 % | 131.000 M 147.81 % | -274.000 M -164.40 % | 425.447 M 188.82 % | -479.000 M -3.46 % | -463.000 M -3 186.67 % | 15.000 M 101.20 % | -1.252 B -794.25 % | -140.000 M 42.15 % | -242.000 M -1 713.33 % | 15.000 M 118.99 % | -79.000 M -495.00 % | 20.000 M 101.27 % | -1.576 B -794.49 % | -176.178 M 71.84 % | -625.542 M -3 781.82 % | 16.990 M 101.39 % | -1.220 B -33.11 % | -916.350 M 0.94 % | -925.000 M -325.61 % | 410.000 M 845.45 % | -55.000 M 0.00 % | -55.000 M 91.34 % | -635.000 M 67.52 % | -1.955 B -315.07 % | 909.000 M 343.05 % | -374.000 M -141.29 % | -155.000 M -244.44 % | -45.000 M -207.22 % | 41.970 M -91.69 % | 505.000 M 285.66 % | -272.000 M -113.93 % | 1.952 B -21.97 % | 2.502 B 8 877.99 % | -28.498 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 915.000 K 14.38 % | 800.000 K 35.36 % | 591.000 K | 0.000 -100.00 % | 3.242 M 469.25 % | -878.000 K -138.48 % | 2.282 M | 0.000 -100.00 % | 1.010 M -94.22 % | 17.465 M 185.19 % | 6.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 B -4 186 054.17 % | 24.000 K -100.00 % | 2.098 B | 0.000 -100.00 % | 35.310 M 4 180.00 % | 825.000 K -46.22 % | 1.534 M 42.30 % | 1.078 M -97.80 % | 48.998 M 3 484.35 % | 1.367 M -16.08 % | 1.629 M -7.60 % | 1.763 M -87.57 % | 14.179 M 2 041.84 % | 662.000 K 362.70 % | -252.000 K -112.74 % | 1.978 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K -312.12 % | -33.000 K 99.89 % | -29.380 M -78.68 % | -16.443 M 47.13 % | -31.102 M 76.25 % | -130.937 M -4 618.45 % | -2.775 M 84.94 % | -18.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.388 M 84.80 % | -9.134 M -0.48 % | -9.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.676 M | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -227.670 M | 0.000 | 0.000 | 0.000 100.00 % | -204.953 M 43.72 % | -364.172 M | 0.000 | 0.000 100.00 % | -193.493 M 45.15 % | -352.792 M | 0.000 | 0.000 100.00 % | -170.706 M 48.62 % | -332.261 M | 0.000 | 0.000 100.00 % | -122.891 M | 0.000 | 0.000 100.00 % | -212.994 M -63.71 % | -130.108 M | 0.000 100.00 % | -44.615 M 86.52 % | -331.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.879 M | 0.000 | 0.000 | 0.000 100.00 % | -286.879 M 38.57 % | -467.023 M -566.13 % | -70.110 M | 0.000 100.00 % | -263.186 M | 0.000 | 0.000 | 0.000 100.00 % | -262.442 M | 0.000 | 0.000 | 0.000 100.00 % | -240.448 M -1 587.35 % | -14.250 M | 0.000 | 0.000 100.00 % | -156.457 M -12 640.80 % | -1.228 M |
| Other financing activites | -139.309 M 43.89 % | -248.295 M 71.10 % | -859.105 M -1 322.19 % | -60.407 M 98.56 % | -4.181 B -2 263.22 % | -176.906 M 39.77 % | -293.723 M -225.83 % | 233.428 M 241.90 % | -164.503 M -119.27 % | 853.784 M -8.96 % | 937.792 M 2 411.08 % | -40.578 M -104.70 % | 863.539 M 1 095.26 % | 72.247 M 110.63 % | -679.409 M -333.72 % | 290.692 M 501.76 % | -72.355 M 54.02 % | -157.360 M 30.84 % | -227.544 M -279.85 % | -59.904 M 85.46 % | -412.056 M -229.98 % | 317.006 M -5.63 % | 335.928 M 201.96 % | -329.466 M -131.60 % | 1.043 B 263.22 % | 287.029 M 158.51 % | -490.575 M -2 599.92 % | -18.170 M 93.47 % | -278.430 M -489.24 % | -47.252 M -100.99 % | 4.787 B 3 283.19 % | -150.390 M 66.63 % | -450.735 M -7 343.05 % | 6.223 M 101.17 % | -531.597 M -209.03 % | -172.023 M 62.89 % | -463.546 M -768.11 % | -53.397 M 67.95 % | -166.612 M -4.83 % | -158.936 M 65.51 % | -460.776 M -202.80 % | -152.172 M -11.96 % | -135.918 M 46.13 % | -252.323 M 42.18 % | -436.392 M -174.08 % | -159.218 M 27.30 % | -219.010 M 7.68 % | -237.217 M 40.41 % | -398.063 M -470.15 % | -69.817 M -115.86 % | 440.314 M -18.29 % | 538.871 M |
| Net cash used provided by financing activities | 380.667 M 121.39 % | -1.780 B -395.67 % | -359.105 M 4.60 % | -376.407 M -424.46 % | 116.009 M 141.77 % | -277.760 M 22.39 % | -357.895 M -253.32 % | 233.428 M 241.90 % | -164.496 M -125.92 % | 634.598 M 388.41 % | -220.036 M 46.13 % | -408.492 M -145.17 % | 904.365 M 563.20 % | -195.242 M 78.58 % | -911.409 M -414.99 % | 289.345 M 478.17 % | -76.512 M 77.14 % | -334.660 M 12.17 % | -381.014 M -15.18 % | -330.798 M -2 750.63 % | 12.480 M 103.32 % | -375.990 M -7.87 % | -348.563 M -4.45 % | -333.727 M 48.97 % | -653.931 M -791.72 % | 94.537 M 112.59 % | -751.004 M -23 590.98 % | -3.170 M 99.11 % | -357.430 M -1 211.57 % | -27.252 M 98.00 % | -1.361 B -316.62 % | -326.568 M 69.66 % | -1.076 B -6 107.62 % | -17.338 M 99.43 % | -3.043 B -179.23 % | -1.090 B -255.56 % | 700.534 M 101.58 % | 347.513 M 176.85 % | -452.183 M -112.18 % | -213.111 M 80.52 % | -1.094 B 48.10 % | -2.108 B -476.73 % | 559.638 M 189.55 % | -624.956 M -5.97 % | -589.763 M -191.31 % | -202.455 M 49.80 % | -403.309 M -250.24 % | 268.445 M 147.27 % | -567.902 M -130.23 % | 1.879 B -32.56 % | 2.785 B 7 063.70 % | -39.999 M |
| Effect of forex changes on cash | 435.587 M 2 625.73 % | -17.246 M 96.52 % | -495.603 M -145.52 % | -201.859 M -107.88 % | -97.103 M -176.39 % | 127.121 M 203.44 % | 41.893 M 167.21 % | -62.334 M -148.75 % | 127.857 M 28.90 % | 99.193 M 134.05 % | -291.286 M -313.71 % | 136.300 M -60.77 % | 347.403 M 591.36 % | -70.703 M -725.29 % | -8.567 M -137.20 % | 23.027 M -87.04 % | 177.652 M 199.69 % | 59.278 M 233.09 % | -44.541 M 5.49 % | -47.130 M -33.14 % | -35.398 M -124.63 % | 143.690 M 378.56 % | -51.583 M -777.56 % | -5.878 M -108.32 % | 70.682 M 162.49 % | 26.927 M 369.60 % | 5.734 M 115.70 % | -36.512 M 70.78 % | -124.973 M -389.53 % | -25.529 M 89.09 % | -233.900 M -1 111.41 % | -19.308 M -108.52 % | 226.631 M 110.31 % | 107.761 M 24.26 % | 86.724 M 134.26 % | -253.166 M -47.31 % | -171.863 M -133.37 % | 515.026 M 82.56 % | 282.106 M 68.31 % | 167.615 M -4.96 % | 176.358 M 183.95 % | 62.109 M 186.50 % | -71.801 M -931.92 % | -6.958 M -130.90 % | 22.521 M -76.58 % | 96.170 M 68.17 % | 57.185 M 113.16 % | 26.827 M 1 952.56 % | 1.307 M 101.68 % | -77.940 M -168.66 % | 113.509 M 586.45 % | -23.334 M |
| Net change in cash | -2.297 B -132.41 % | 7.088 B 249.03 % | -4.756 B -183.70 % | 5.682 B 188.57 % | 1.969 B 323.70 % | -880.244 M 53.04 % | -1.874 B -156.17 % | -731.740 M 82.18 % | -4.106 B -205.65 % | 3.887 B 181.58 % | -4.764 B -190.65 % | 5.256 B 61 787.24 % | -8.520 M -101.19 % | 716.346 M 114.59 % | -4.911 B -201.16 % | 4.855 B 294.18 % | 1.232 B 73.46 % | 710.045 M 277.66 % | 188.012 M 103.56 % | -5.275 B -873.71 % | 681.768 M 109.23 % | -7.390 B -238.33 % | 5.342 B -23.05 % | 6.943 B 177.27 % | -8.986 B -229.36 % | 6.946 B 203.79 % | -6.692 B -3 386.66 % | -191.940 M -110.79 % | 1.779 B 145.13 % | -3.941 B -210.02 % | 3.582 B 128.57 % | 1.567 B 4 801.12 % | -33.338 M 98.24 % | -1.896 B -1.37 % | -1.871 B -158.33 % | 3.207 B 278.34 % | 847.630 M 169.57 % | -1.218 B -69.48 % | -718.854 M -186.49 % | 831.179 M 119.19 % | -4.331 B 1.62 % | -4.403 B -235.83 % | 3.241 B 219.52 % | -2.712 B -70.22 % | -1.593 B 3.40 % | -1.649 B -88.78 % | -873.634 M -114.19 % | 6.155 B 437.93 % | -1.821 B 65.27 % | -5.245 B -124.24 % | -2.339 B 48.53 % | -4.544 B |
| Cash at beginning of period | 16.613 B 74.41 % | 9.525 B -33.30 % | 14.281 B 66.08 % | 8.599 B 29.70 % | 6.630 B -11.72 % | 7.510 B -19.97 % | 9.385 B -7.23 % | 10.117 B -28.87 % | 14.223 B 37.60 % | 10.336 B -31.55 % | 15.100 B 53.39 % | 9.845 B -0.09 % | 9.853 B 7.84 % | 9.137 B -34.96 % | 14.048 B 52.81 % | 9.193 B 15.47 % | 7.961 B 9.79 % | 7.251 B 2.66 % | 7.063 B -42.75 % | 12.338 B 5.85 % | 11.656 B -38.80 % | 19.046 B 38.98 % | 13.704 B 102.69 % | 6.761 B -57.06 % | 15.747 B 78.93 % | 8.801 B -43.20 % | 15.493 B -1.22 % | 15.685 B 80.13 % | 8.707 B -31.16 % | 12.648 B 39.51 % | 9.066 B 20.90 % | 7.499 B -0.44 % | 7.532 B -20.11 % | 9.429 B -16.56 % | 11.299 B 39.63 % | 8.093 B 11.70 % | 7.245 B -14.40 % | 8.463 B -7.82 % | 9.181 B 9.95 % | 8.350 B -34.16 % | 12.681 B -25.77 % | 17.084 B 23.42 % | 13.843 B -16.38 % | 16.555 B -8.78 % | 18.148 B -8.33 % | 19.798 B -4.23 % | 20.671 B 42.40 % | 14.516 B -11.15 % | 16.338 B -24.30 % | 21.583 B -7.94 % | 23.445 B -16.24 % | 27.990 B |
| Cash at end of period | 14.316 B -13.83 % | 16.613 B 74.41 % | 9.525 B -33.30 % | 14.281 B 66.08 % | 8.599 B 29.70 % | 6.630 B -11.72 % | 7.510 B -19.97 % | 9.385 B -7.23 % | 10.117 B -28.87 % | 14.223 B 37.60 % | 10.336 B -31.55 % | 15.100 B 53.39 % | 9.845 B -0.09 % | 9.853 B 7.84 % | 9.137 B -34.96 % | 14.048 B 52.81 % | 9.193 B 15.47 % | 7.961 B 9.79 % | 7.251 B 2.66 % | 7.063 B -42.75 % | 12.338 B 5.85 % | 11.656 B -38.80 % | 19.046 B 38.98 % | 13.704 B 102.69 % | 6.761 B -57.06 % | 15.747 B 78.93 % | 8.801 B -43.20 % | 15.493 B 47.75 % | 10.486 B 20.43 % | 8.707 B -31.16 % | 12.648 B 39.51 % | 9.066 B 20.90 % | 7.499 B -0.44 % | 7.532 B -20.11 % | 9.429 B -16.56 % | 11.299 B 39.63 % | 8.093 B 11.70 % | 7.245 B -14.39 % | 8.462 B -7.83 % | 9.181 B 9.95 % | 8.350 B -34.16 % | 12.681 B -25.77 % | 17.084 B 23.42 % | 13.843 B -16.38 % | 16.555 B -8.78 % | 18.148 B -8.33 % | 19.798 B -4.23 % | 20.671 B 42.40 % | 14.516 B -11.15 % | 16.338 B -22.59 % | 21.106 B -9.98 % | 23.445 B |
| Operating cash flow | 3.337 B -15.71 % | 3.960 B 191.28 % | -4.338 B 12.57 % | -4.962 B -677.87 % | 858.596 M -61.93 % | 2.255 B 798.96 % | -322.648 M -117.56 % | 1.838 B 1 020.76 % | -199.606 M -109.98 % | 2.001 B 257.16 % | 560.192 M -81.57 % | 3.040 B 2 893.11 % | -108.831 M 79.11 % | -521.007 M 73.79 % | -1.988 B -167.22 % | 2.957 B -16.87 % | 3.558 B 0.03 % | 3.557 B 567.63 % | -760.603 M -172.64 % | 1.047 B -15.86 % | 1.244 B 801.50 % | 138.042 M -98.20 % | 7.662 B 66.99 % | 4.588 B 149.32 % | -9.303 B -1 701.05 % | 581.031 M 111.61 % | -5.005 B -347.50 % | 2.022 B -1.94 % | 2.062 B 228.51 % | -1.605 B 41.04 % | -2.722 B -156.86 % | 4.787 B 114.45 % | 2.232 B 4 520.95 % | 48.303 M -98.16 % | 2.623 B -60.18 % | 6.588 B 36 223.48 % | -18.238 M -101.04 % | 1.746 B 37.50 % | 1.270 B 370.28 % | -469.767 M 29.41 % | -665.520 M 69.01 % | -2.147 B -179.40 % | 2.704 B 1 106.84 % | -268.607 M -111.82 % | 2.272 B 0.84 % | 2.253 B 169.31 % | 836.440 M -87.25 % | 6.563 B 539.54 % | -1.493 B 16.58 % | -1.790 B 69.43 % | -5.854 B -44.39 % | -4.054 B |
| Capital expenditure | -62.997 M -102.26 % | -31.147 M -15.66 % | -26.930 M -72.44 % | -15.617 M 58.66 % | -37.781 M -8.09 % | -34.954 M -83.15 % | -19.085 M 40.53 % | -32.091 M 44.56 % | -57.884 M -112.08 % | -27.294 M 23.95 % | -35.890 M 47.51 % | -68.372 M -48.44 % | -46.060 M 2.83 % | -47.401 M 10.37 % | -52.884 M -67.25 % | -31.619 M 41.21 % | -53.783 M -43.47 % | -37.486 M -27.79 % | -29.333 M 30.57 % | -42.248 M 26.26 % | -57.295 M 18.03 % | -69.894 M -7.94 % | -64.754 M -60.66 % | -40.306 M -17.33 % | -34.353 M 5.85 % | -36.489 M -11.93 % | -32.599 M 33.60 % | -49.095 M -28.57 % | -38.184 M -7.47 % | -35.531 M 34.19 % | -53.991 M -11.46 % | -48.438 M -53.35 % | -31.587 M 46.10 % | -58.606 M 73.21 % | -218.743 M -403.85 % | -43.414 M 48.61 % | -84.475 M -189.41 % | -29.189 M 47.91 % | -56.035 M 22.14 % | -71.966 M 0.88 % | -72.602 M -46.06 % | -49.708 M -431.92 % | -9.345 M 81.07 % | -49.358 M 33.48 % | -74.199 M 3.78 % | -77.112 M -55.58 % | -49.565 M -59.24 % | -31.126 M 12.23 % | -35.463 M 13.61 % | -41.049 M 16.75 % | -49.308 M 27.76 % | -68.255 M |
| Free CashFlow | 3.274 B -16.65 % | 3.928 B 190.00 % | -4.365 B 12.30 % | -4.977 B -706.37 % | 820.815 M -63.03 % | 2.220 B 749.69 % | -341.733 M -118.92 % | 1.806 B 801.31 % | -257.490 M -113.05 % | 1.973 B 276.40 % | 524.302 M -82.36 % | 2.971 B 2 018.38 % | -154.891 M 72.75 % | -568.408 M 72.15 % | -2.041 B -169.76 % | 2.926 B -16.50 % | 3.504 B -0.44 % | 3.519 B 545.52 % | -789.936 M -178.61 % | 1.005 B -15.36 % | 1.187 B 1 642.03 % | 68.148 M -99.10 % | 7.598 B 67.05 % | 4.548 B 148.71 % | -9.337 B -1 814.64 % | 544.542 M 110.81 % | -5.038 B -355.31 % | 1.973 B -2.52 % | 2.024 B 223.40 % | -1.640 B 40.90 % | -2.776 B -158.58 % | 4.738 B 115.33 % | 2.200 B 21 457.58 % | -10.303 M -100.43 % | 2.405 B -63.26 % | 6.545 B 6 471.92 % | -102.713 M -105.98 % | 1.717 B 41.44 % | 1.214 B 324.03 % | -541.733 M 26.61 % | -738.122 M 66.40 % | -2.197 B -181.52 % | 2.695 B 947.61 % | -317.965 M -114.47 % | 2.197 B 1.01 % | 2.175 B 176.47 % | 786.875 M -87.95 % | 6.532 B 527.30 % | -1.529 B 16.51 % | -1.831 B 68.99 % | -5.903 B -43.20 % | -4.122 B |
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