CareNet, Inc. 2150.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.183 B 9.25 % | 10.236 B 9.73 % | 9.328 B 16.54 % | 8.004 B 50.89 % | 5.304 B 62.29 % | 3.268 B 12.61 % | 2.902 B 1.66 % | 2.855 B 29.96 % | 2.197 B 14.90 % | 1.912 B -13.09 % | 2.200 B 22.42 % | 1.797 B 1.71 % | 1.767 B 10.90 % | 1.593 B -2.21 % | 1.629 B -25.06 % | 2.174 B -17.94 % | 2.649 B 1.22 % | 2.617 B |
| Net income | 1.140 B -24.54 % | 1.511 B -18.24 % | 1.848 B 14.82 % | 1.609 B 97.29 % | 815.593 M 82.05 % | 448.007 M 70.05 % | 263.461 M -43.27 % | 464.428 M 192.94 % | 158.542 M 19.89 % | 132.236 M -42.34 % | 229.333 M 352.67 % | 50.662 M -7.46 % | 54.747 M 111.41 % | -479.634 M -5.76 % | -453.492 M -10.67 % | -409.765 M -608.75 % | 80.544 M -85.64 % | 561.001 M |
| Income before tax | 2.014 B -16.33 % | 2.407 B -12.80 % | 2.760 B 12.69 % | 2.449 B 76.71 % | 1.386 B 126.35 % | 612.359 M 40.34 % | 436.352 M 6.91 % | 408.154 M 101.46 % | 202.595 M 37.82 % | 147.003 M -42.87 % | 257.333 M 365.01 % | 55.339 M -4.53 % | 57.963 M 112.15 % | -477.130 M -7.17 % | -445.216 M -31.59 % | -338.328 M -276.29 % | 191.912 M -50.74 % | 389.597 M |
| Income before tax ratio | 0.18 -23.42 % | 0.24 -20.54 % | 0.30 -3.31 % | 0.31 17.11 % | 0.26 39.47 % | 0.19 24.62 % | 0.15 5.16 % | 0.14 55.02 % | 0.09 19.95 % | 0.08 -34.27 % | 0.12 279.84 % | 0.03 -6.13 % | 0.03 110.95 % | -0.30 -9.59 % | -0.27 -75.60 % | -0.16 -314.84 % | 0.07 -51.34 % | 0.15 |
| EBITDA | 2.296 B -13.82 % | 2.664 B -7.01 % | 2.865 B 12.51 % | 2.546 B 75.56 % | 1.450 B 125.88 % | 642.076 M 37.29 % | 467.670 M 5.42 % | 443.631 M 89.37 % | 234.266 M 37.18 % | 170.769 M -35.31 % | 264.000 M 210.17 % | 85.115 M 0.32 % | 84.840 M 137.93 % | -223.667 M 34.05 % | -339.138 M -393.06 % | -68.782 M -126.46 % | 259.966 M -41.10 % | 441.363 M |
| Net income ratio | 0.10 -30.94 % | 0.15 -25.49 % | 0.20 -1.48 % | 0.20 30.75 % | 0.15 12.17 % | 0.14 51.00 % | 0.09 -44.20 % | 0.16 125.41 % | 0.07 4.35 % | 0.07 -33.65 % | 0.10 269.76 % | 0.03 -9.01 % | 0.03 110.29 % | -0.30 -8.16 % | -0.28 -47.68 % | -0.19 -719.99 % | 0.03 -85.82 % | 0.21 |
| Ratio EBITDA | 0.21 -21.12 % | 0.26 -15.26 % | 0.31 -3.46 % | 0.32 16.34 % | 0.27 39.18 % | 0.20 21.91 % | 0.16 3.70 % | 0.16 45.72 % | 0.11 19.40 % | 0.09 -25.57 % | 0.12 153.36 % | 0.05 -1.36 % | 0.05 134.20 % | -0.14 32.56 % | -0.21 -557.94 % | -0.03 -132.24 % | 0.10 -41.81 % | 0.17 |
| Gross profit ratio | 0.61 -3.74 % | 0.63 -7.78 % | 0.69 -1.02 % | 0.69 -0.76 % | 0.70 3.71 % | 0.67 7.15 % | 0.63 4.49 % | 0.60 -2.23 % | 0.62 -1.57 % | 0.63 0.52 % | 0.62 2.52 % | 0.61 -5.21 % | 0.64 9.36 % | 0.59 8.52 % | 0.54 59.20 % | 0.34 -26.26 % | 0.46 -4.60 % | 0.48 |
| Weighted average shs out dil | 44.193 M -0.83 % | 44.562 M 0.58 % | 44.304 M 4.92 % | 42.228 M 1.69 % | 41.527 M -1.90 % | 42.333 M -1.66 % | 43.047 M -0.44 % | 43.239 M -0.39 % | 43.406 M 0.03 % | 43.392 M 0.17 % | 43.319 M 2.50 % | 42.262 M -0.51 % | 42.481 M 2.12 % | 41.601 M -0.75 % | 41.916 M 0.39 % | 41.755 M -3.56 % | 43.297 M -2.53 % | 44.420 M |
| Weighted average shs out | 44.193 M -0.83 % | 44.562 M 0.58 % | 44.304 M 4.92 % | 42.228 M 1.69 % | 41.527 M -1.90 % | 42.333 M -1.66 % | 43.047 M -0.44 % | 43.239 M -0.30 % | 43.367 M 0.45 % | 43.173 M -0.07 % | 43.202 M 3.62 % | 41.694 M 0.19 % | 41.616 M 0.04 % | 41.601 M -0.75 % | 41.916 M 0.39 % | 41.755 M 0.09 % | 41.718 M 0.58 % | 41.477 M |
| EPS diluted | 25.79 -23.92 % | 33.90 -18.71 % | 41.70 9.42 % | 38.11 94.04 % | 19.64 85.63 % | 10.58 72.88 % | 6.12 -43.02 % | 10.74 194.25 % | 3.65 19.67 % | 3.05 -42.34 % | 5.29 340.83 % | 1.20 -6.98 % | 1.29 111.19 % | -11.53 -6.56 % | -10.82 -10.30 % | -9.81 -627.42 % | 1.86 -85.27 % | 12.63 |
| Earnings per share | 25.79 -23.92 % | 33.90 -18.71 % | 41.70 9.42 % | 38.11 94.04 % | 19.64 85.63 % | 10.58 72.88 % | 6.12 -43.02 % | 10.74 193.44 % | 3.66 19.61 % | 3.06 -42.37 % | 5.31 335.25 % | 1.22 -7.58 % | 1.32 111.45 % | -11.53 -6.56 % | -10.82 -10.30 % | -9.81 -608.29 % | 1.93 -85.74 % | 13.53 |
| Gross profit | 6.824 B 5.17 % | 6.489 B 1.20 % | 6.412 B 15.35 % | 5.559 B 49.75 % | 3.712 B 68.32 % | 2.205 B 20.66 % | 1.828 B 6.22 % | 1.721 B 27.06 % | 1.354 B 13.09 % | 1.197 B -12.64 % | 1.371 B 25.51 % | 1.092 B -3.59 % | 1.133 B 21.28 % | 933.927 M 6.12 % | 880.066 M 19.30 % | 737.675 M -39.49 % | 1.219 B -3.43 % | 1.262 B |
| Income tax expense | 836.292 M -5.63 % | 886.178 M -1.49 % | 899.541 M 7.15 % | 839.489 M 47.74 % | 568.202 M 245.47 % | 164.472 M -4.97 % | 173.066 M 407.54 % | -56.274 M -229.23 % | 43.547 M 233.59 % | 13.054 M -53.38 % | 28.000 M 498.67 % | 4.677 M 45.43 % | 3.216 M 28.43 % | 2.504 M -69.74 % | 8.275 M -88.42 % | 71.437 M -35.85 % | 111.367 M 164.97 % | -171.404 M |
| Cost of revenue | 4.359 B 16.33 % | 3.747 B 28.50 % | 2.916 B 19.24 % | 2.445 B 53.57 % | 1.592 B 49.79 % | 1.063 B -1.08 % | 1.075 B -5.27 % | 1.134 B 34.62 % | 842.660 M 17.92 % | 714.577 M -13.84 % | 829.333 M 17.64 % | 704.980 M 11.16 % | 634.185 M -3.80 % | 659.252 M -12.00 % | 749.138 M -47.84 % | 1.436 B 0.42 % | 1.430 B 5.56 % | 1.355 B |
| General and administrative expenses | 456.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.965 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 42.034 M -30.65 % | 60.612 M 23.17 % | 49.209 M 1 668.84 % | 2.782 M -90.78 % | 30.165 M 909.88 % | 2.987 M | 0.000 -100.00 % | 5.466 M 596.31 % | 785.000 K -29.47 % | 1.113 M | 0.000 100.00 % | -13.758 M -7.86 % | -12.756 M -369.34 % | 4.736 M 181.24 % | 1.684 M 242.97 % | 491.000 K 134.93 % | 209.000 K -73.68 % | 794.000 K |
| Operating expenses | 4.463 B 9.92 % | 4.060 B 14.03 % | 3.561 B 17.66 % | 3.026 B 37.44 % | 2.202 B 37.66 % | 1.600 B 17.76 % | 1.358 B 3.48 % | 1.313 B 13.16 % | 1.160 B 11.09 % | 1.044 B -6.21 % | 1.113 B 7.55 % | 1.035 B -4.30 % | 1.082 B -10.41 % | 1.207 B -4.49 % | 1.264 B 43.95 % | 878.072 M -12.67 % | 1.005 B 16.78 % | 860.976 M |
| Cost and expenses | 8.822 B 12.99 % | 7.807 B 20.55 % | 6.476 B 18.36 % | 5.472 B 44.21 % | 3.794 B 42.50 % | 2.663 B 9.44 % | 2.433 B -0.57 % | 2.447 B 22.19 % | 2.003 B 13.87 % | 1.759 B -9.46 % | 1.943 B 11.64 % | 1.740 B 1.42 % | 1.716 B -8.08 % | 1.867 B -7.28 % | 2.013 B -13.02 % | 2.314 B -4.98 % | 2.436 B 9.92 % | 2.216 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.421 B 10.53 % | 4.000 B 13.91 % | 3.511 B 16.14 % | 3.023 B 39.22 % | 2.172 B 36.02 % | 1.597 B 17.59 % | 1.358 B 3.63 % | 1.310 B 13.43 % | 1.155 B 10.61 % | 1.044 B -7.10 % | 1.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 4.442 M 36.22 % | 3.261 M 206.20 % | 1.065 M 683.09 % | 136.000 K -70.37 % | 459.000 K -31.59 % | 671.000 K 14.90 % | 584.000 K 62.67 % | 359.000 K -70.28 % | 1.208 M 41.12 % | 856.000 K | 0.000 -100.00 % | 842.000 K -1.86 % | 858.000 K -49.97 % | 1.715 M 24.64 % | 1.376 M -61.17 % | 3.544 M -39.46 % | 5.854 M 3.39 % | 5.662 M |
| Interest expense | 1.067 M 48.81 % | 717.000 K 30.60 % | 549.000 K -74.43 % | 2.147 M -53.76 % | 4.643 M 271.14 % | 1.251 M 1 524.68 % | 77.000 K -94.84 % | 1.492 M -21.80 % | 1.908 M -11.75 % | 2.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.497 M 229.29 % | 125.573 M -68.60 % | 399.897 M 708.54 % | 49.459 M 319.93 % | 11.778 M |
| Depreciation and amortization | 280.888 M 9.65 % | 256.173 M 146.58 % | 103.891 M 9.78 % | 94.639 M 58.84 % | 59.583 M 109.33 % | 28.464 M -8.89 % | 31.241 M -8.08 % | 33.986 M 14.19 % | 29.762 M 25.23 % | 23.766 M 4.85 % | 22.667 M -19.52 % | 28.166 M 4.80 % | 26.877 M -45.91 % | 49.692 M 10.87 % | 44.821 M -37.41 % | 71.615 M 54.49 % | 46.356 M 15.95 % | 39.978 M |
| Operating income | 2.361 B -2.78 % | 2.429 B -14.83 % | 2.852 B 12.60 % | 2.532 B 67.70 % | 1.510 B 149.27 % | 605.801 M 29.08 % | 469.310 M 15.06 % | 407.870 M 110.11 % | 194.119 M 26.73 % | 153.171 M -36.53 % | 241.333 M 323.79 % | 56.947 M 11.47 % | 51.089 M 118.69 % | -273.360 M 28.80 % | -383.959 M -173.48 % | -140.397 M -165.73 % | 213.609 M -46.78 % | 401.384 M |
| Operating income ratio | 0.21 -11.01 % | 0.24 -22.38 % | 0.31 -3.38 % | 0.32 11.14 % | 0.28 53.59 % | 0.19 14.63 % | 0.16 13.19 % | 0.14 61.68 % | 0.09 10.30 % | 0.08 -26.97 % | 0.11 246.17 % | 0.03 9.60 % | 0.03 116.85 % | -0.17 27.20 % | -0.24 -264.93 % | -0.06 -180.10 % | 0.08 -47.43 % | 0.15 |
| Total other income expenses net | -347.709 M -1 482.80 % | -21.968 M 75.97 % | -91.421 M -10.06 % | -83.061 M 33.02 % | -124.001 M -1 990.84 % | 6.558 M 119.90 % | -32.958 M -11 704.93 % | 284.000 K -96.65 % | 8.476 M 237.42 % | -6.168 M -135.58 % | 17.333 M 1 177.94 % | -1.608 M -123.39 % | 6.874 M 103.37 % | -203.770 M -232.65 % | -61.257 M 69.05 % | -197.931 M -812.25 % | -21.697 M -84.08 % | -11.787 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.031 B 19.67 % | -8.752 B -13.59 % | -7.705 B -4.75 % | -7.355 B -206.94 % | -2.396 B -67.22 % | -1.433 B 10.56 % | -1.602 B 11.00 % | -1.800 B -46.43 % | -1.230 B -27.32 % | -965.745 M -3.84 % | -930.000 M -30.56 % | -712.338 M 20.03 % | -890.771 M -4.19 % | -854.917 M 31.65 % | -1.251 B 26.53 % | -1.703 B 14.43 % | -1.990 B -1.61 % | -1.958 B |
| Total investments | 2.157 B 580.87 % | 316.834 M 187.44 % | 110.227 M -62.11 % | 290.902 M -39.09 % | 477.623 M 73.88 % | 274.684 M -46.15 % | 510.099 M 2 019.06 % | 24.072 M 2.92 % | 23.388 M -68.68 % | 74.672 M -51.19 % | 153.000 M 353.99 % | 33.701 M 943.37 % | 3.230 M 8.21 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 135.422 M 29.42 % | 104.634 M -25.63 % | 140.692 M 1 306.92 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.334 M 168.34 % | -28.292 M 21.20 % | -35.904 M -1 063.61 % | 3.726 M -97.27 % | 136.339 M 510.45 % | -33.217 M -116.39 % | 202.610 M 6 589.75 % | -3.122 M 1.55 % | -3.171 M -100.30 % | 1.071 B 107 007.80 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.087 B 9.26 % | 6.487 B 23.66 % | 5.246 B 40.40 % | 3.736 B 69.05 % | 2.210 B 51.71 % | 1.457 B 35.77 % | 1.073 B 22.73 % | 874.331 M 92.88 % | 453.314 M 30.00 % | 348.693 M 40.60 % | 248.000 M 176.18 % | 89.797 M 64.02 % | 54.747 M 112.90 % | -424.506 M -870.05 % | 55.127 M -89.16 % | 508.619 M -47.87 % | 975.749 M -6.05 % | 1.039 B |
| Common stock | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 283.65 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.58 % | 623.445 M 0.07 % | 623.000 M -0.05 % | 623.295 M 5.32 % | 591.821 M 0.08 % | 591.321 M 0.00 % | 591.321 M 0.00 % | 591.321 M 0.58 % | 587.893 M 0.01 % | 587.830 M |
| Total equity | 11.330 B -1.49 % | 11.502 B 14.79 % | 10.020 B 23.12 % | 8.139 B 163.78 % | 3.085 B 43.13 % | 2.156 B -4.22 % | 2.250 B 18.18 % | 1.904 B 24.62 % | 1.528 B 7.27 % | 1.425 B 7.60 % | 1.324 B 14.04 % | 1.161 B 5.77 % | 1.098 B 5.02 % | 1.045 B -31.45 % | 1.525 B -23.74 % | 2.000 B -18.63 % | 2.457 B -2.45 % | 2.519 B |
| Other non current liabilities | 163.497 M 14.08 % | 143.316 M 25.09 % | 114.573 M 51.31 % | 75.720 M 417.74 % | 14.625 M 1.59 % | 14.396 M 121.46 % | -67.069 M -556.44 % | 14.694 M 7.03 % | 13.729 M 1.58 % | 13.515 M | 0.000 -100.00 % | 13.147 M 1.59 % | 12.941 M 1.59 % | 12.739 M 1.59 % | 12.540 M 1 253 900.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 101.654 M 34.31 % | 75.684 M -33.87 % | 114.452 M 1 102.23 % | 9.520 M -4.80 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 265.151 M 21.07 % | 219.000 M -4.38 % | 229.025 M 168.58 % | 85.274 M 246.29 % | 24.625 M 71.05 % | 14.396 M -85.14 % | 96.899 M 559.45 % | 14.694 M -4.81 % | 15.437 M -0.44 % | 15.505 M | 0.000 -100.00 % | 15.826 M -0.71 % | 15.939 M -1.82 % | 16.235 M -6.33 % | 17.332 M 1 733 100.00 % | 1.000 K -100.00 % | 260.570 M 57.50 % | 165.444 M |
| Other current liabilities | 1.731 B -2.07 % | 1.768 B -4.90 % | 1.859 B 323.09 % | -833.340 M -164.49 % | 1.292 B 80.79 % | 714.743 M 37.56 % | 519.577 M -23.12 % | 675.807 M 106.55 % | 327.185 M 31.00 % | 249.769 M -27.18 % | 343.000 M 202.78 % | 113.284 M -43.21 % | 199.486 M -11.37 % | 225.065 M 84.50 % | 121.984 M 21.43 % | 100.454 M -30.62 % | 144.782 M 15.69 % | 125.147 M |
| Deferred revenue | 0.000 -100.00 % | 60.570 M 69.05 % | 35.830 M -98.49 % | 2.366 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 |
| Short term debt | 33.768 M 16.64 % | 28.950 M 10.33 % | 26.240 M 5 366.67 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.518 B 2.85 % | 2.448 B -13.25 % | 2.822 B 12.05 % | 2.519 B 14.00 % | 2.209 B 142.81 % | 909.930 M 20.46 % | 755.394 M -12.11 % | 859.428 M 76.73 % | 486.306 M 71.49 % | 283.582 M -23.77 % | 372.000 M 75.32 % | 212.180 M -19.14 % | 262.399 M -9.17 % | 288.902 M 2.81 % | 280.998 M -1.94 % | 286.543 M -30.67 % | 413.274 M 31.84 % | 313.478 M |
| Total liabilities | 2.783 B 4.35 % | 2.667 B -12.59 % | 3.051 B 17.18 % | 2.604 B 16.56 % | 2.234 B 141.70 % | 924.326 M 8.45 % | 852.293 M -2.50 % | 874.122 M 74.22 % | 501.743 M 67.76 % | 299.087 M -19.60 % | 372.000 M 63.15 % | 228.006 M -18.08 % | 278.338 M -8.78 % | 305.137 M 2.28 % | 298.330 M 4.11 % | 286.544 M -30.66 % | 413.274 M 31.84 % | 313.478 M |
| Other non current assets | 361.088 M 9.54 % | 329.655 M -28.19 % | 459.095 M 92.62 % | 238.341 M 85.86 % | 128.240 M 109.15 % | 61.314 M 2.85 % | 59.613 M -53.07 % | 127.015 M -13.26 % | 146.435 M -1.28 % | 148.341 M 7 317.05 % | 2.000 M -98.39 % | 124.070 M 19.84 % | 103.532 M -7.15 % | 111.503 M -1.13 % | 112.772 M 116.68 % | 52.046 M -3.87 % | 54.142 M -6.11 % | 57.664 M |
| Long term investments | 1.962 B 519.35 % | 316.834 M 187.44 % | 110.227 M -62.11 % | 290.902 M -39.09 % | 477.623 M 41.64 % | 337.199 M -33.90 % | 510.099 M 2 019.06 % | 24.072 M -72.08 % | 86.203 M -37.30 % | 137.487 M -10.14 % | 153.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 91.183 M 145.29 % | 37.174 M -28.90 % | 52.282 M 91.56 % | 27.293 M -72.82 % | 100.400 M 80.74 % | 55.550 M 43.75 % | 38.643 M -34.63 % | 59.113 M -25.48 % | 79.324 M -10.03 % | 88.171 M 60.31 % | 55.000 M -14.82 % | 64.572 M 22.69 % | 52.632 M 44.90 % | 36.323 M -82.71 % | 210.092 M 86.61 % | 112.584 M -47.90 % | 216.099 M 63.80 % | 131.931 M |
| GoodWill | 619.525 M -43.63 % | 1.099 B 9.24 % | 1.006 B 870.37 % | 103.683 M 28.40 % | 80.747 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 |
| Goodwill and intangible assets | 710.708 M -37.45 % | 1.136 B 7.36 % | 1.058 B 708.08 % | 130.976 M -27.70 % | 181.147 M 226.10 % | 55.550 M 43.75 % | 38.643 M -34.63 % | 59.113 M -25.48 % | 79.324 M -10.03 % | 88.171 M 60.31 % | 55.000 M -14.82 % | 64.572 M 22.69 % | 52.632 M 44.90 % | 36.323 M -82.71 % | 210.092 M 86.61 % | 112.584 M -47.90 % | 216.099 M 63.80 % | 131.931 M |
| Property plant equipment net | 194.947 M -9.18 % | 214.647 M -0.45 % | 215.608 M 3.86 % | 207.590 M 399.61 % | 41.550 M 141.79 % | 17.184 M 1.39 % | 16.949 M 51.13 % | 11.215 M -4.54 % | 11.748 M -25.22 % | 15.711 M -7.58 % | 17.000 M -13.40 % | 19.631 M -18.57 % | 24.107 M -24.37 % | 31.874 M -32.62 % | 47.302 M 96.49 % | 24.073 M -34.57 % | 36.793 M 56.65 % | 23.487 M |
| Total non current assets | 3.648 B 51.85 % | 2.403 B 7.72 % | 2.230 B 96.42 % | 1.135 B 14.27 % | 993.626 M 64.57 % | 603.789 M -9.73 % | 668.872 M 195.45 % | 226.393 M -4.68 % | 237.507 M -5.83 % | 252.223 M 11.11 % | 227.000 M 8.99 % | 208.273 M 15.53 % | 180.271 M 0.32 % | 179.700 M -51.45 % | 370.166 M 96.16 % | 188.703 M -38.54 % | 307.034 M 44.09 % | 213.082 M |
| Other current assets | 503.360 M 27.64 % | 394.353 M 19.90 % | 328.902 M 55.32 % | 211.752 M 62.26 % | 130.498 M -18.03 % | 159.194 M 23.24 % | 129.173 M -45.93 % | 238.906 M 244.03 % | 69.444 M -13.81 % | 80.572 M 13.48 % | 71.000 M -83.84 % | 439.394 M 2 172.53 % | 19.335 M -5.70 % | 20.504 M -29.19 % | 28.958 M 77.72 % | 16.294 M -84.66 % | 106.202 M -60.54 % | 269.114 M |
| Short term investments | 194.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -99.90 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.166 B -19.09 % | 8.857 B 12.89 % | 7.846 B 6.52 % | 7.365 B 206.08 % | 2.406 B 67.92 % | 1.433 B -10.56 % | 1.602 B -11.00 % | 1.800 B 46.43 % | 1.230 B 27.32 % | 965.745 M 3.84 % | 930.000 M 30.56 % | 712.338 M -20.03 % | 890.771 M 4.19 % | 854.917 M -31.65 % | 1.251 B -26.53 % | 1.703 B -14.43 % | 1.990 B 1.61 % | 1.958 B |
| Cash and short term investments | 7.361 B -16.89 % | 8.857 B 12.89 % | 7.846 B 6.52 % | 7.365 B 206.08 % | 2.406 B 67.92 % | 1.433 B -10.56 % | 1.602 B -11.00 % | 1.800 B 46.43 % | 1.230 B 27.32 % | 965.745 M 3.84 % | 930.000 M 30.56 % | 712.338 M -20.03 % | 890.771 M 4.19 % | 854.917 M -31.65 % | 1.251 B -26.53 % | 1.703 B -14.43 % | 1.990 B 1.61 % | 1.958 B |
| Total current assets | 10.465 B -11.06 % | 11.766 B 8.53 % | 10.841 B 12.84 % | 9.607 B 122.09 % | 4.326 B 74.70 % | 2.476 B 1.73 % | 2.434 B -4.63 % | 2.552 B 42.38 % | 1.792 B 21.81 % | 1.471 B -0.98 % | 1.486 B 25.85 % | 1.181 B -1.26 % | 1.196 B 2.15 % | 1.171 B -19.43 % | 1.453 B -30.72 % | 2.097 B -18.18 % | 2.564 B -2.14 % | 2.620 B |
| Inventory | 19.368 M -43.22 % | 34.112 M 26.09 % | 27.053 M -23.30 % | 35.273 M 16.73 % | 30.217 M 0.43 % | 30.088 M 60.74 % | 18.719 M -30.06 % | 26.763 M 45.21 % | 18.431 M 23.54 % | 14.919 M -32.19 % | 22.000 M -24.23 % | 29.035 M 107.76 % | 13.975 M -54.16 % | 30.486 M 42.70 % | 21.364 M -58.94 % | 52.035 M 19.89 % | 43.403 M 29.04 % | 33.636 M |
| Net receivables | 2.581 B 4.04 % | 2.481 B -6.01 % | 2.639 B 32.32 % | 1.995 B 13.42 % | 1.759 B 106.00 % | 853.741 M 52.97 % | 558.107 M 14.88 % | 485.810 M 2.30 % | 474.894 M 15.77 % | 410.211 M -11.40 % | 463.000 M 9.27 % | 423.734 M 55.94 % | 271.722 M 2.62 % | 264.778 M 74.37 % | 151.849 M -53.51 % | 326.628 M -23.01 % | 424.267 M 18.31 % | 358.613 M |
| Tax assets | 419.256 M 3.49 % | 405.115 M 4.68 % | 387.002 M 44.59 % | 267.649 M 62.15 % | 165.066 M 24.54 % | 132.542 M 204.22 % | 43.568 M 775.21 % | 4.978 M 105.77 % | -86.203 M 37.30 % | -137.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 152.597 M -14.92 % | 179.364 M 13.79 % | 157.634 M 21.84 % | 129.377 M 81.19 % | 71.406 M 50.66 % | 47.394 M -0.42 % | 47.592 M -12.52 % | 54.403 M -29.62 % | 77.294 M 239.59 % | 22.761 M -21.51 % | 29.000 M -62.51 % | 77.356 M 157.30 % | 30.065 M -42.14 % | 51.960 M -66.22 % | 153.799 M -13.34 % | 177.470 M -31.89 % | 260.570 M 57.50 % | 165.444 M |
| Tax payables | 600.534 M 45.92 % | 411.542 M -44.65 % | 743.489 M -13.12 % | 855.738 M 1.17 % | 845.858 M 472.33 % | 147.793 M -21.48 % | 188.225 M 45.66 % | 129.218 M 57.92 % | 81.827 M 640.38 % | 11.052 M | 0.000 -100.00 % | 21.540 M -34.43 % | 32.848 M 176.57 % | 11.877 M 127.75 % | 5.215 M -39.49 % | 8.619 M 8.80 % | 7.922 M -65.39 % | 22.887 M |
| Deferred revenue non current | 0.000 100.00 % | -15.394 M -1.72 % | -15.134 M | 0.000 100.00 % | -56.993 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 |
| Minority interest | 186.413 M -29.51 % | 264.467 M 704.00 % | 32.894 M 86.73 % | 17.616 M 52.72 % | 11.535 M 150.54 % | 4.604 M -2.54 % | 4.724 M | 0.000 | 0.000 -100.00 % | 6.120 M 53.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.402 M -38.96 % | 7.212 M -29.36 % | 10.210 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 35.904 M | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 -100.00 % | 3.122 M -1.55 % | 3.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.631 B -31.27 % | 2.373 B 1.60 % | 2.336 B 18.24 % | 1.975 B 1 871.00 % | 100.222 M 0.00 % | 100.226 M -70.78 % | 343.032 M -15.51 % | 405.981 M -9.96 % | 450.899 M 1.02 % | 446.325 M -0.37 % | 448.000 M 0.01 % | 447.942 M -0.68 % | 451.012 M -48.46 % | 875.019 M 0.00 % | 875.019 M -2.33 % | 895.884 M 0.24 % | 893.725 M 0.11 % | 892.734 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 15.394 M 1.72 % | 15.134 M 44 411.76 % | 34.000 K -99.94 % | 56.993 M | 0.000 -100.00 % | 81.984 M | 0.000 -100.00 % | 1.708 M -14.17 % | 1.990 M | 0.000 -100.00 % | 2.679 M -10.64 % | 2.998 M -14.24 % | 3.496 M -27.05 % | 4.792 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.570 M -57.50 % | -165.444 M |
| Total assets | 14.113 B -0.39 % | 14.169 B 8.40 % | 13.071 B 21.68 % | 10.743 B 101.95 % | 5.319 B 72.71 % | 3.080 B -0.74 % | 3.103 B 11.68 % | 2.778 B 36.88 % | 2.030 B 17.76 % | 1.724 B 0.62 % | 1.713 B 23.32 % | 1.389 B 0.94 % | 1.376 B 1.90 % | 1.350 B -25.93 % | 1.823 B -20.25 % | 2.286 B -20.36 % | 2.871 B 1.34 % | 2.833 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -492.363 M -610.84 % | -69.265 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 |
| Stock based compensation | 151.553 M -6.69 % | 162.423 M 134.50 % | 69.265 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 |
| Change in working capital | -174.855 M -155.61 % | -68.407 M 74.50 % | -268.307 M -1 174.39 % | 24.973 M 122.52 % | -110.896 M -17.19 % | -94.627 M 56.49 % | -217.480 M -207.15 % | 202.959 M 1 417.90 % | 13.371 M 134.17 % | -39.133 M 67.02 % | -118.667 M 43.41 % | -209.679 M -1 152.56 % | -16.740 M 86.25 % | -121.709 M -163.92 % | 190.401 M 1 189.38 % | -17.478 M 6.56 % | -18.705 M 90.07 % | -188.310 M |
| Accounts receivables | -94.523 M -181.95 % | 115.336 M 123.51 % | -490.646 M -172.20 % | -180.255 M 80.08 % | -904.925 M -206.10 % | -295.634 M -308.92 % | -72.296 M -562.29 % | -10.916 M 83.12 % | -64.682 M -222.56 % | 52.775 M 173.30 % | -72.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 15.097 M 319.56 % | -6.876 M -182.17 % | 8.368 M 265.51 % | -5.056 M -3 850.00 % | -128.000 K 98.87 % | -11.369 M -241.34 % | 8.044 M 196.54 % | -8.332 M -137.31 % | -3.511 M -148.91 % | 7.178 M -10.27 % | 8.000 M 153.12 % | -15.060 M -191.21 % | 16.511 M 281.00 % | -9.122 M -129.74 % | 30.670 M 455.35 % | -8.631 M -33.15 % | -6.482 M 1.07 % | -6.552 M |
| Accounts payables | -34.202 M -146.25 % | 73.946 M 161.70 % | 28.256 M 54.82 % | 18.251 M -23.99 % | 24.012 M 12 288.83 % | -197.000 K 97.11 % | -6.810 M -126.59 % | 25.607 M 876.20 % | -3.299 M -186.93 % | 3.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -61.227 M 75.59 % | -250.813 M -235.05 % | 185.715 M -3.29 % | 192.033 M -75.07 % | 770.145 M 262.30 % | 212.573 M 194.26 % | -225.524 M -206.74 % | 211.291 M 1 151.58 % | 16.882 M 136.45 % | -46.311 M 15.28 % | -54.667 M 71.91 % | -194.619 M -485.30 % | -33.251 M 70.47 % | -112.587 M -170.49 % | 159.731 M 1 905.48 % | -8.847 M 27.62 % | -12.223 M 93.28 % | -181.758 M |
| Other non cash items | 426.468 M 20.43 % | 354.127 M 143.40 % | -815.929 M -0.47 % | -812.129 M -3 574.35 % | 23.375 M 108.72 % | -268.146 M -507.04 % | -44.173 M -199.02 % | 44.611 M -52.55 % | 94.021 M 437.22 % | -27.881 M -117.57 % | 158.667 M 2 737.39 % | 5.592 M 131.70 % | -17.638 M -107.31 % | 241.245 M 1 965.98 % | 11.677 M -94.56 % | 214.712 M 189.19 % | 74.247 M 244.47 % | -51.391 M |
| Net cash provided by operating activities | 1.824 B 5.88 % | 1.723 B -3.21 % | 1.780 B 1.30 % | 1.757 B 29.36 % | 1.358 B 388.45 % | 278.050 M 35.02 % | 205.940 M -70.14 % | 689.710 M 103.01 % | 339.749 M 227.45 % | 103.755 M -64.47 % | 292.000 M 342.16 % | -120.582 M -338.96 % | 50.462 M 116.39 % | -307.902 M -55.26 % | -198.317 M -185.43 % | -69.479 M -123.65 % | 293.810 M 54.74 % | 189.874 M |
| Investments in property plant and equipment | -32.966 M 41.13 % | -56.000 M 49.93 % | -111.847 M 20.01 % | -139.819 M -20.95 % | -115.605 M -655.19 % | -15.308 M -0.53 % | -15.228 M -56.41 % | -9.736 M 67.87 % | -30.305 M 20.42 % | -38.081 M -852.03 % | -4.000 M 91.00 % | -44.442 M -84.71 % | -24.060 M 72.46 % | -87.366 M 45.57 % | -160.499 M 5.06 % | -169.051 M -35.22 % | -125.018 M -2.75 % | -121.669 M |
| Acquisitions net | -33.636 M 68.30 % | -106.114 M 88.70 % | -938.845 M -3 913.36 % | -23.393 M 78.56 % | -109.090 M -1 073.77 % | -9.294 M -289.67 % | 4.900 M | 0.000 100.00 % | -28.575 M | 0.000 100.00 % | -65.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.668 B -734.07 % | -200.040 M | 0.000 | 0.000 100.00 % | -100.504 M 28.62 % | -140.800 M 25.97 % | -190.200 M -12 963.19 % | -1.456 M 85.53 % | -10.061 M | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -2.979 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.000 M | 0.000 | 0.000 | 0.000 100.00 % | -85.799 M -550.79 % | 19.033 M | 0.000 | 0.000 -100.00 % | 74.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -39.193 M 43.32 % | -69.144 M -314.43 % | -16.684 M 88.08 % | -139.990 M -278.10 % | 78.602 M 936.42 % | 7.584 M 2 428.00 % | 300.000 K 120.59 % | -1.457 M 93.20 % | -21.426 M -2 778.25 % | 800.000 K 104.29 % | -18.667 M 81.81 % | -102.601 M -120.53 % | 499.861 M 97.09 % | 253.626 M -47.03 % | 478.783 M 47 878 400.00 % | -1.000 K -100.15 % | 650.000 K 100.14 % | -453.107 M |
| Net cash used for investing activites | -1.767 B -309.75 % | -431.298 M 59.59 % | -1.067 B -252.03 % | -303.202 M 8.78 % | -332.396 M -139.50 % | -138.785 M 32.34 % | -205.128 M -1 732.65 % | -11.193 M 29.37 % | -15.848 M 57.49 % | -37.281 M 57.64 % | -88.000 M 50.29 % | -177.043 M -137.21 % | 475.801 M 191.40 % | 163.281 M -48.70 % | 318.284 M 288.28 % | -169.052 M -35.93 % | -124.368 M 78.36 % | -574.776 M |
| Debt repayment | -33.349 M -131.11 % | -14.430 M -793.50 % | -1.615 M 94.62 % | -30.000 M -400.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.557 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 M 2 300.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -99.98 % | 542.601 M |
| Common stock repurchased | -1.003 B | 0.000 100.00 % | -35.000 K 94.33 % | -617.000 K -661.73 % | -81.000 K 99.97 % | -242.806 M -77.69 % | -136.645 M -129.18 % | -59.623 M | 0.000 | 0.000 | 0.000 100.00 % | -35.002 M | 0.000 | 0.000 100.00 % | -21.078 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -537.392 M -100.15 % | -268.494 M -0.42 % | -267.366 M -222.20 % | -82.982 M -34.34 % | -61.771 M 3.87 % | -64.260 M 0.53 % | -64.604 M -48.72 % | -43.441 M 19.40 % | -53.894 M -69.25 % | -31.842 M -59.21 % | -20.000 M -31.81 % | -15.173 M -168 488.89 % | -9.000 K 99.25 % | -1.195 M -125.90 % | -529.000 K 99.05 % | -55.537 M 59.76 % | -138.030 M -17.19 % | -117.788 M |
| Other financing activites | -1.000 K 99.98 % | -4.998 M -158.18 % | 8.591 M 331.44 % | -3.712 M -179.16 % | 4.689 M | 0.000 -100.00 % | 4.900 M | 0.000 100.00 % | -6.960 M | 0.000 -100.00 % | 6.667 M -89.41 % | 62.946 M 6 200.90 % | 999.000 K | 0.000 | 0.000 -100.00 % | 6.856 M 685 500.00 % | 1.000 K 100.01 % | -18.253 M |
| Net cash used provided by financing activities | -1.574 B -446.57 % | -287.922 M -10.56 % | -260.425 M -107.57 % | 3.440 B 7 393.58 % | -47.163 M 84.64 % | -307.066 M -56.39 % | -196.349 M -90.51 % | -103.064 M -92.09 % | -53.654 M -70.10 % | -31.542 M -136.57 % | -13.333 M -204.40 % | 12.771 M 1 190.00 % | 990.000 K 182.85 % | -1.195 M 94.47 % | -21.607 M 55.62 % | -48.681 M 64.70 % | -137.903 M -133.92 % | 406.560 M |
| Effect of forex changes on cash | 11.106 M 303.27 % | 2.754 M -25.45 % | 3.694 M -64.41 % | 10.380 M 297.53 % | -5.255 M -255.31 % | -1.479 M 42.81 % | -2.586 M 42.79 % | -4.520 M 29.79 % | -6.438 M -15 072.09 % | 43.000 K -99.83 % | 25.333 M 294.54 % | 6.421 M -25.33 % | 8.599 M 5 989.73 % | -146.000 K -14 500.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K -200.00 % | 1.000 K |
| Net change in cash | -1.506 B -249.68 % | 1.006 B 120.81 % | 455.638 M -90.71 % | 4.904 B 403.83 % | 973.322 M 674.97 % | -169.281 M 14.56 % | -198.124 M -134.70 % | 570.932 M 116.42 % | 263.808 M 654.28 % | 34.975 M -83.81 % | 216.000 M 177.58 % | -278.433 M -151.96 % | 535.854 M 467.12 % | -145.963 M -248.40 % | 98.359 M 134.25 % | -287.214 M -1 010.69 % | 31.538 M 45.61 % | 21.659 M |
| Cash at beginning of period | 8.672 B 13.12 % | 7.666 B 6.32 % | 7.210 B 212.62 % | 2.306 B 73.01 % | 1.333 B -11.27 % | 1.502 B -11.65 % | 1.700 B 50.54 % | 1.130 B 30.47 % | 865.745 M 4.21 % | 830.770 M | 0.000 -100.00 % | 890.771 M 150.98 % | 354.917 M -29.14 % | 500.880 M 24.44 % | 402.521 M -41.64 % | 689.735 M 4.79 % | 658.197 M 3.40 % | 636.538 M |
| Cash at end of period | 7.166 B -17.37 % | 8.672 B 13.12 % | 7.666 B 6.32 % | 7.210 B 212.62 % | 2.306 B 73.01 % | 1.333 B -11.27 % | 1.502 B -11.65 % | 1.700 B 50.54 % | 1.130 B 30.47 % | 865.745 M 300.81 % | 216.000 M -64.73 % | 612.338 M -31.26 % | 890.771 M 150.98 % | 354.917 M -29.14 % | 500.880 M 24.44 % | 402.521 M -41.64 % | 689.735 M 4.79 % | 658.197 M |
| Operating cash flow | 1.824 B 5.88 % | 1.723 B -3.21 % | 1.780 B 1.30 % | 1.757 B 29.36 % | 1.358 B 388.45 % | 278.050 M 35.02 % | 205.940 M -70.14 % | 689.710 M 103.01 % | 339.749 M 227.45 % | 103.755 M -64.47 % | 292.000 M 342.16 % | -120.582 M -338.96 % | 50.462 M 116.39 % | -307.902 M -55.26 % | -198.317 M -185.43 % | -69.479 M -123.65 % | 293.810 M 54.74 % | 189.874 M |
| Capital expenditure | -32.966 M 49.44 % | -65.204 M 41.70 % | -111.847 M 20.01 % | -139.819 M -20.95 % | -115.605 M -655.19 % | -15.308 M -0.53 % | -15.228 M -56.41 % | -9.736 M 67.87 % | -30.305 M 20.42 % | -38.081 M -852.03 % | -4.000 M 91.00 % | -44.442 M -84.71 % | -24.060 M 72.46 % | -87.366 M 45.57 % | -160.499 M 5.06 % | -169.051 M -35.22 % | -125.018 M -2.75 % | -121.669 M |
| Free CashFlow | 1.791 B 8.06 % | 1.657 B -0.63 % | 1.668 B 3.15 % | 1.617 B 30.14 % | 1.243 B 372.91 % | 262.742 M 37.77 % | 190.712 M -71.95 % | 679.974 M 119.74 % | 309.444 M 371.18 % | 65.674 M -77.20 % | 288.000 M 274.52 % | -165.024 M -725.04 % | 26.402 M 106.68 % | -395.268 M -10.16 % | -358.816 M -50.43 % | -238.530 M -241.32 % | 168.792 M 147.48 % | 68.205 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2014-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.943 B 5.31 % | 2.795 B -17.68 % | 3.395 B 28.62 % | 2.639 B 6.32 % | 2.482 B -6.92 % | 2.667 B -10.04 % | 2.965 B 31.35 % | 2.257 B -9.26 % | 2.487 B -1.56 % | 2.527 B -12.34 % | 2.882 B 32.77 % | 2.171 B 5.82 % | 2.052 B -7.70 % | 2.223 B -6.14 % | 2.368 B 30.27 % | 1.818 B 3.31 % | 1.760 B -14.50 % | 2.058 B -2.85 % | 2.119 B 58.01 % | 1.341 B 30.98 % | 1.024 B 24.62 % | 821.378 M -26.77 % | 1.122 B 43.09 % | 783.888 M 15.46 % | 678.938 M -0.73 % | 683.937 M -19.76 % | 852.416 M 35.44 % | 629.377 M 0.90 % | 623.769 M -21.72 % | 796.793 M -12.02 % | 905.603 M 32.10 % | 685.533 M 19.60 % | 573.198 M -17.01 % | 690.643 M -7.20 % | 744.221 M 55.05 % | 479.998 M -3.96 % | 499.811 M 5.71 % | 472.801 M -18.74 % | 581.856 M 23.94 % | 469.481 M 10.48 % | 424.962 M -2.46 % | 435.698 M -18.09 % | 531.916 M 33.91 % | 397.232 M -33.28 % | 595.373 M 22.86 % | 484.580 M 13.41 % | 427.288 M 47.43 % | 289.819 M -36.48 % | 456.232 M -19.77 % | 568.625 M 61.42 % | 352.261 M -9.63 % | 389.778 M -0.34 % | 391.089 M -12.85 % | 448.748 M 11.09 % | 403.948 M 15.61 % | 349.394 M 12.72 % | 309.954 M -39.89 % | 515.667 M 32.17 % | 390.140 M -5.64 % | 413.442 M -15.79 % | 490.959 M -25.19 % | 656.285 M 31.73 % | 498.208 M -5.74 % | 528.541 M -26.18 % | 716.015 M 10.79 % | 646.262 M |
| Net income | 397.198 M -7.25 % | 428.243 M 42.48 % | 300.561 M 6.47 % | 282.287 M 14.66 % | 246.187 M -20.80 % | 310.835 M -23.14 % | 404.435 M 64.19 % | 246.327 M -38.75 % | 402.168 M -12.13 % | 457.693 M 47.51 % | 310.269 M -42.43 % | 538.934 M 22.45 % | 440.123 M -21.15 % | 558.209 M 152.61 % | 220.973 M -49.04 % | 433.604 M 18.07 % | 367.233 M -37.47 % | 587.306 M 135.16 % | 249.747 M -35.28 % | 385.891 M 120.32 % | 175.150 M 3 545.16 % | 4.805 M -97.60 % | 199.998 M 91.92 % | 104.211 M 42.81 % | 72.970 M 3.02 % | 70.828 M -15.12 % | 83.443 M 71.78 % | 48.575 M 148.52 % | 19.546 M -82.53 % | 111.897 M -42.35 % | 194.087 M 95.99 % | 99.030 M 69.42 % | 58.451 M -48.21 % | 112.860 M -15.36 % | 133.348 M 1 768.40 % | 7.137 M -57.98 % | 16.985 M 1 484.42 % | 1.072 M -98.88 % | 95.670 M 248.93 % | 27.418 M 378.75 % | 5.727 M 67.41 % | 3.421 M -94.64 % | 63.804 M 231.55 % | -48.501 M -132.84 % | 147.668 M 236.76 % | 43.849 M 393.09 % | -14.961 M 88.12 % | -125.894 M -2 014.16 % | 6.577 M -94.86 % | 127.886 M 348.53 % | -51.457 M -82.09 % | -28.259 M 68.69 % | -90.267 M 50.90 % | -183.855 M -75.06 % | -105.026 M -4.52 % | -100.486 M 51.91 % | -208.960 M -431.89 % | -39.286 M 61.33 % | -101.604 M 1.96 % | -103.640 M 56.55 % | -238.546 M -437.60 % | 70.660 M 133.16 % | -213.084 M -640.00 % | -28.795 M -161.52 % | 46.809 M -29.20 % | 66.111 M |
| Income before tax | 636.838 M 2.57 % | 620.889 M -1.70 % | 631.615 M 41.31 % | 446.977 M 6.35 % | 420.280 M -18.49 % | 515.608 M -21.39 % | 655.926 M 63.77 % | 400.509 M -36.89 % | 634.604 M -11.33 % | 715.693 M 58.55 % | 451.401 M -43.86 % | 804.017 M 20.79 % | 665.606 M -20.67 % | 839.065 M 100.66 % | 418.143 M -33.79 % | 631.569 M 17.08 % | 539.455 M -37.29 % | 860.172 M 82.14 % | 472.260 M -17.81 % | 574.617 M 111.08 % | 272.228 M 306.49 % | 66.971 M -70.08 % | 223.800 M 39.17 % | 160.806 M 50.41 % | 106.912 M -11.53 % | 120.841 M -16.46 % | 144.659 M 86.19 % | 77.695 M 69.07 % | 45.954 M -72.65 % | 168.044 M 90.66 % | 88.139 M -24.98 % | 117.488 M 60.39 % | 73.251 M -43.34 % | 129.276 M -22.86 % | 167.596 M 1 664.73 % | 9.497 M -55.78 % | 21.479 M 433.91 % | 4.023 M -96.28 % | 108.024 M 282.33 % | 28.254 M 1 327.69 % | 1.979 M -77.37 % | 8.746 M -86.52 % | 64.889 M 236.38 % | -47.578 M -131.75 % | 149.860 M 235.42 % | 44.678 M 416.13 % | -14.133 M 88.70 % | -125.066 M -1 794.66 % | 7.380 M -94.27 % | 128.691 M 354.06 % | -50.653 M -84.49 % | -27.455 M 69.36 % | -89.615 M 51.16 % | -183.503 M -75.98 % | -104.276 M -4.55 % | -99.736 M 52.17 % | -208.539 M -517.22 % | -33.787 M 66.60 % | -101.161 M 0.56 % | -101.728 M 57.18 % | -237.596 M -431.79 % | 71.610 M 149.56 % | -144.497 M -418.93 % | -27.845 M -181.29 % | 34.254 M -48.92 % | 67.061 M |
| Income before tax ratio | 0.22 -2.61 % | 0.22 19.41 % | 0.19 9.86 % | 0.17 0.03 % | 0.17 -12.43 % | 0.19 -12.62 % | 0.22 24.68 % | 0.18 -30.45 % | 0.26 -9.93 % | 0.28 80.87 % | 0.16 -57.71 % | 0.37 14.15 % | 0.32 -14.05 % | 0.38 113.79 % | 0.18 -49.18 % | 0.35 13.32 % | 0.31 -26.65 % | 0.42 87.49 % | 0.22 -47.99 % | 0.43 61.15 % | 0.27 226.17 % | 0.08 -59.13 % | 0.20 -2.74 % | 0.21 30.27 % | 0.16 -10.88 % | 0.18 4.11 % | 0.17 37.47 % | 0.12 67.56 % | 0.07 -65.07 % | 0.21 116.69 % | 0.10 -43.21 % | 0.17 34.11 % | 0.13 -31.73 % | 0.19 -16.88 % | 0.23 1 038.19 % | 0.02 -53.96 % | 0.04 405.05 % | 0.01 -95.42 % | 0.19 208.49 % | 0.06 1 192.31 % | 0.00 -76.80 % | 0.02 -83.55 % | 0.12 201.85 % | -0.12 -147.58 % | 0.25 173.00 % | 0.09 378.75 % | -0.03 92.34 % | -0.43 -2 767.73 % | 0.02 -92.85 % | 0.23 257.39 % | -0.14 -104.14 % | -0.07 69.26 % | -0.23 43.96 % | -0.41 -58.41 % | -0.26 9.57 % | -0.29 57.57 % | -0.67 -926.86 % | -0.07 74.73 % | -0.26 -5.38 % | -0.25 49.16 % | -0.48 -543.52 % | 0.11 137.62 % | -0.29 -450.53 % | -0.05 -210.12 % | 0.05 -53.90 % | 0.10 |
| EBITDA | 692.183 M 1.91 % | 679.213 M -3.89 % | 706.726 M 43.10 % | 493.857 M 1.31 % | 487.456 M -16.30 % | 582.402 M -19.29 % | 721.564 M 54.81 % | 466.083 M -33.26 % | 698.377 M -10.19 % | 777.598 M 61.08 % | 482.751 M -41.90 % | 830.889 M 20.93 % | 687.055 M -20.46 % | 863.835 M 93.37 % | 446.719 M -31.64 % | 653.527 M 16.06 % | 563.110 M -36.21 % | 882.786 M 79.29 % | 492.370 M -14.79 % | 577.826 M 104.54 % | 282.500 M 44.13 % | 196.000 M -15.34 % | 231.513 M 37.64 % | 168.201 M 47.61 % | 113.952 M -11.26 % | 128.410 M -15.24 % | 151.491 M 94.98 % | 77.695 M 69.07 % | 45.954 M -72.67 % | 168.121 M 89.89 % | 88.535 M -24.93 % | 117.941 M 60.42 % | 73.522 M -43.29 % | 129.648 M -26.82 % | 177.158 M 1 684.61 % | 9.927 M -54.36 % | 21.752 M 359.68 % | 4.732 M -95.64 % | 108.437 M 274.02 % | 28.992 M 1 115.09 % | 2.386 M -74.48 % | 9.350 M -82.99 % | 54.964 M 217.08 % | -46.945 M -128.28 % | 165.985 M 269.76 % | 44.890 M 938.28 % | -5.355 M 95.55 % | -120.405 M -2 351.82 % | 5.347 M -95.73 % | 125.298 M 404.89 % | -41.096 M -254.83 % | -11.582 M 86.87 % | -88.186 M -647.15 % | -11.803 M 69.18 % | -38.294 M 55.15 % | -85.384 M 56.78 % | -197.548 M -250 160.76 % | 79.000 K 100.09 % | -84.674 M -48.55 % | -57.000 M 32.36 % | -84.273 M -196.57 % | 87.265 M 244.41 % | -60.427 M -432.21 % | -11.354 M -123.93 % | 47.451 M -28.09 % | 65.987 M |
| Net income ratio | 0.13 -11.93 % | 0.15 73.08 % | 0.09 -17.22 % | 0.11 7.85 % | 0.10 -14.91 % | 0.12 -14.57 % | 0.14 25.00 % | 0.11 -32.50 % | 0.16 -10.74 % | 0.18 68.28 % | 0.11 -56.64 % | 0.25 15.71 % | 0.21 -14.57 % | 0.25 169.14 % | 0.09 -60.88 % | 0.24 14.29 % | 0.21 -26.87 % | 0.29 142.07 % | 0.12 -59.04 % | 0.29 68.21 % | 0.17 2 824.91 % | 0.01 -96.72 % | 0.18 34.12 % | 0.13 23.69 % | 0.11 3.78 % | 0.10 5.79 % | 0.10 26.83 % | 0.08 146.30 % | 0.03 -77.69 % | 0.14 -34.47 % | 0.21 48.36 % | 0.14 41.66 % | 0.10 -37.60 % | 0.16 -8.80 % | 0.18 1 105.06 % | 0.01 -56.25 % | 0.03 1 398.80 % | 0.00 -98.62 % | 0.16 181.54 % | 0.06 333.35 % | 0.01 71.64 % | 0.01 -93.45 % | 0.12 198.24 % | -0.12 -149.23 % | 0.25 174.10 % | 0.09 358.44 % | -0.04 91.94 % | -0.43 -3 113.26 % | 0.01 -93.59 % | 0.22 253.96 % | -0.15 -101.48 % | -0.07 68.59 % | -0.23 43.66 % | -0.41 -57.58 % | -0.26 9.60 % | -0.29 57.34 % | -0.67 -784.91 % | -0.08 70.75 % | -0.26 -3.89 % | -0.25 48.41 % | -0.49 -551.28 % | 0.11 125.17 % | -0.43 -685.06 % | -0.05 -183.34 % | 0.07 -36.09 % | 0.10 |
| Ratio EBITDA | 0.24 -3.23 % | 0.24 16.75 % | 0.21 11.26 % | 0.19 -4.71 % | 0.20 -10.08 % | 0.22 -10.28 % | 0.24 17.86 % | 0.21 -26.45 % | 0.28 -8.77 % | 0.31 83.75 % | 0.17 -56.24 % | 0.38 14.28 % | 0.33 -13.83 % | 0.39 106.02 % | 0.19 -47.53 % | 0.36 12.34 % | 0.32 -25.39 % | 0.43 84.56 % | 0.23 -46.07 % | 0.43 56.16 % | 0.28 15.65 % | 0.24 15.61 % | 0.21 -3.81 % | 0.21 27.84 % | 0.17 -10.61 % | 0.19 5.64 % | 0.18 43.96 % | 0.12 67.56 % | 0.07 -65.08 % | 0.21 115.82 % | 0.10 -43.17 % | 0.17 34.13 % | 0.13 -31.67 % | 0.19 -21.14 % | 0.24 1 051.01 % | 0.02 -52.48 % | 0.04 334.84 % | 0.01 -94.63 % | 0.19 201.79 % | 0.06 999.87 % | 0.01 -73.84 % | 0.02 -79.23 % | 0.10 187.44 % | -0.12 -142.39 % | 0.28 200.95 % | 0.09 839.17 % | -0.01 96.98 % | -0.42 -3 644.81 % | 0.01 -94.68 % | 0.22 288.88 % | -0.12 -292.62 % | -0.03 86.82 % | -0.23 -757.30 % | -0.03 72.26 % | -0.09 61.21 % | -0.24 61.66 % | -0.64 -416 123.40 % | 0.00 100.07 % | -0.22 -57.42 % | -0.14 19.68 % | -0.17 -229.09 % | 0.13 209.63 % | -0.12 -464.61 % | -0.02 -132.42 % | 0.07 -35.10 % | 0.10 |
| Gross profit ratio | 0.61 -1.16 % | 0.62 -4.47 % | 0.65 10.15 % | 0.59 -3.34 % | 0.61 2.37 % | 0.59 -9.09 % | 0.65 4.26 % | 0.63 0.05 % | 0.62 -0.88 % | 0.63 -7.21 % | 0.68 -4.48 % | 0.71 4.22 % | 0.68 0.38 % | 0.68 -0.95 % | 0.69 -2.48 % | 0.70 1.89 % | 0.69 -1.22 % | 0.70 -0.14 % | 0.70 -2.79 % | 0.72 4.07 % | 0.69 2.50 % | 0.68 -2.63 % | 0.69 5.26 % | 0.66 -0.10 % | 0.66 -2.67 % | 0.68 2.71 % | 0.66 4.43 % | 0.63 2.87 % | 0.61 0.92 % | 0.61 0.65 % | 0.60 2.03 % | 0.59 -3.76 % | 0.62 2.72 % | 0.60 -9.22 % | 0.66 7.79 % | 0.61 4.72 % | 0.58 0.06 % | 0.58 -6.84 % | 0.63 2.31 % | 0.61 -1.08 % | 0.62 -3.84 % | 0.64 7.84 % | 0.60 10.84 % | 0.54 -20.43 % | 0.68 12.30 % | 0.60 5.82 % | 0.57 8.66 % | 0.53 -10.11 % | 0.58 -14.30 % | 0.68 5.84 % | 0.64 -0.38 % | 0.65 12.63 % | 0.57 -6.87 % | 0.62 8.22 % | 0.57 -1.99 % | 0.58 23.14 % | 0.47 -21.28 % | 0.60 15.12 % | 0.52 -2.90 % | 0.54 89.38 % | 0.28 -33.86 % | 0.43 60.18 % | 0.27 -23.51 % | 0.35 -23.20 % | 0.45 2.04 % | 0.45 |
| Weighted average shs out dil | 42.363 M -2.02 % | 43.234 M -0.55 % | 43.473 M -1.02 % | 43.921 M -1.43 % | 44.558 M 0.02 % | 44.551 M 0.00 % | 44.551 M -0.02 % | 44.560 M -0.01 % | 44.564 M 0.00 % | 44.564 M 0.40 % | 44.388 M 0.26 % | 44.274 M 0.00 % | 44.274 M 0.00 % | 44.274 M 0.38 % | 44.106 M 5.35 % | 41.866 M 0.82 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M -2.62 % | 42.642 M 0.00 % | 42.642 M 0.00 % | 42.642 M 0.00 % | 42.642 M -1.21 % | 43.165 M 0.00 % | 43.165 M 0.00 % | 43.165 M 0.00 % | 43.165 M -0.42 % | 43.349 M 0.00 % | 43.349 M 0.00 % | 43.349 M 0.00 % | 43.349 M 0.26 % | 43.235 M 0.00 % | 43.235 M 0.00 % | 43.235 M 0.00 % | 43.235 M 0.15 % | 43.171 M 0.00 % | 43.171 M 0.00 % | 43.171 M 0.00 % | 43.171 M 0.00 % | 43.171 M 0.00 % | 43.171 M 3.89 % | 41.553 M 0.00 % | 41.553 M -1.10 % | 42.017 M 1.12 % | 41.553 M -0.12 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M -0.80 % | 41.936 M 0.00 % | 41.936 M 0.00 % | 41.936 M 0.00 % | 41.936 M 0.52 % | 41.719 M 0.00 % | 41.719 M 0.00 % | 41.719 M 0.00 % | 41.719 M |
| Weighted average shs out | 42.363 M -2.02 % | 43.234 M -0.55 % | 43.473 M -1.62 % | 44.191 M -0.83 % | 44.558 M 0.02 % | 44.551 M 0.00 % | 44.551 M -0.02 % | 44.560 M -0.01 % | 44.564 M 0.00 % | 44.564 M 0.40 % | 44.388 M 0.26 % | 44.274 M 0.00 % | 44.274 M 0.00 % | 44.274 M 0.38 % | 44.106 M 5.69 % | 41.733 M 0.50 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M -2.62 % | 42.642 M 0.00 % | 42.642 M 0.00 % | 42.642 M 0.00 % | 42.642 M -1.21 % | 43.165 M 0.00 % | 43.165 M 0.00 % | 43.165 M 0.00 % | 43.165 M -0.42 % | 43.349 M 0.00 % | 43.349 M 0.00 % | 43.349 M 0.00 % | 43.349 M 0.26 % | 43.235 M 0.00 % | 43.235 M 0.00 % | 43.235 M 0.00 % | 43.235 M 0.15 % | 43.171 M 0.00 % | 43.171 M 0.30 % | 43.043 M -0.30 % | 43.171 M 2.34 % | 42.186 M 1.50 % | 41.562 M 0.20 % | 41.477 M -0.18 % | 41.553 M -0.08 % | 41.584 M 0.08 % | 41.553 M -0.12 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M 0.00 % | 41.601 M -0.80 % | 41.936 M 0.00 % | 41.936 M 0.00 % | 41.936 M 0.00 % | 41.936 M 0.52 % | 41.719 M 0.00 % | 41.719 M 0.00 % | 41.719 M 0.00 % | 41.719 M |
| EPS diluted | 9.38 -5.35 % | 9.91 43.42 % | 6.91 8.14 % | 6.39 15.55 % | 5.53 -20.77 % | 6.98 -23.13 % | 9.08 64.20 % | 5.53 -38.69 % | 9.02 -12.17 % | 10.27 46.92 % | 6.99 -42.56 % | 12.17 22.43 % | 9.94 -21.17 % | 12.61 151.70 % | 5.01 -51.63 % | 10.36 17.16 % | 8.84 -37.48 % | 14.14 134.88 % | 6.02 -35.27 % | 9.30 120.90 % | 4.21 3 408.33 % | 0.12 -97.51 % | 4.82 90.51 % | 2.53 47.95 % | 1.71 3.01 % | 1.66 -14.87 % | 1.95 69.57 % | 1.15 150.00 % | 0.46 -82.24 % | 2.59 -42.32 % | 4.49 96.07 % | 2.29 68.38 % | 1.36 -47.69 % | 2.60 -15.31 % | 3.07 1 818.75 % | 0.16 -58.97 % | 0.39 1 460.00 % | 0.03 -98.87 % | 2.22 258.06 % | 0.62 342.86 % | 0.14 77.66 % | 0.08 -94.68 % | 1.48 232.14 % | -1.12 -132.75 % | 3.42 235.29 % | 1.02 383.33 % | -0.36 88.12 % | -3.03 -1 993.75 % | 0.16 -94.81 % | 3.08 348.39 % | -1.24 -82.35 % | -0.68 68.66 % | -2.17 50.90 % | -4.42 -75.40 % | -2.52 -4.13 % | -2.42 51.79 % | -5.02 -434.04 % | -0.94 61.16 % | -2.42 2.02 % | -2.47 56.59 % | -5.69 -436.69 % | 1.69 133.07 % | -5.11 -640.58 % | -0.69 -161.61 % | 1.12 -29.11 % | 1.58 |
| Earnings per share | 9.38 -5.35 % | 9.91 43.42 % | 6.91 8.14 % | 6.39 15.55 % | 5.53 -20.77 % | 6.98 -23.13 % | 9.08 64.20 % | 5.53 -38.69 % | 9.02 -12.17 % | 10.27 46.92 % | 6.99 -42.56 % | 12.17 22.43 % | 9.94 -21.17 % | 12.61 151.70 % | 5.01 -51.78 % | 10.39 17.53 % | 8.84 -37.48 % | 14.14 134.88 % | 6.02 -35.27 % | 9.30 120.90 % | 4.21 3 408.33 % | 0.12 -97.51 % | 4.82 90.51 % | 2.53 47.95 % | 1.71 3.01 % | 1.66 -14.87 % | 1.95 69.57 % | 1.15 150.00 % | 0.46 -82.24 % | 2.59 -42.32 % | 4.49 96.07 % | 2.29 68.38 % | 1.36 -47.69 % | 2.60 -15.31 % | 3.07 1 818.75 % | 0.16 -58.97 % | 0.39 1 460.00 % | 0.03 -98.87 % | 2.22 258.06 % | 0.62 342.86 % | 0.14 77.66 % | 0.08 -94.68 % | 1.48 232.14 % | -1.12 -132.75 % | 3.42 235.29 % | 1.02 383.33 % | -0.36 88.12 % | -3.03 -1 993.75 % | 0.16 -94.81 % | 3.08 348.39 % | -1.24 -82.35 % | -0.68 68.66 % | -2.17 50.90 % | -4.42 -75.40 % | -2.52 -4.13 % | -2.42 51.79 % | -5.02 -434.04 % | -0.94 61.16 % | -2.42 2.02 % | -2.47 56.59 % | -5.69 -436.69 % | 1.69 133.07 % | -5.11 -640.58 % | -0.69 -161.61 % | 1.12 -29.11 % | 1.58 |
| Gross profit | 1.794 B 4.09 % | 1.724 B -21.36 % | 2.192 B 41.68 % | 1.547 B 2.77 % | 1.506 B -4.72 % | 1.580 B -18.21 % | 1.932 B 36.94 % | 1.411 B -9.21 % | 1.554 B -2.42 % | 1.592 B -18.66 % | 1.958 B 26.82 % | 1.544 B 10.29 % | 1.400 B -7.35 % | 1.511 B -7.04 % | 1.625 B 27.04 % | 1.279 B 5.27 % | 1.215 B -15.55 % | 1.439 B -2.99 % | 1.483 B 53.60 % | 965.698 M 36.31 % | 708.443 M 27.74 % | 554.609 M -28.70 % | 777.844 M 50.62 % | 516.425 M 15.34 % | 447.737 M -3.38 % | 463.404 M -17.59 % | 562.311 M 41.44 % | 397.560 M 3.80 % | 383.023 M -21.00 % | 484.828 M -11.45 % | 547.491 M 34.78 % | 406.219 M 15.10 % | 352.931 M -14.75 % | 413.977 M -15.75 % | 491.383 M 67.12 % | 294.034 M 0.57 % | 292.365 M 5.78 % | 276.389 M -24.30 % | 365.102 M 26.80 % | 287.929 M 9.28 % | 263.469 M -6.21 % | 280.920 M -11.67 % | 318.039 M 48.42 % | 214.288 M -46.91 % | 403.634 M 37.98 % | 292.530 M 20.01 % | 243.760 M 60.20 % | 152.156 M -42.90 % | 266.460 M -31.24 % | 387.519 M 70.85 % | 226.812 M -9.97 % | 251.920 M 12.25 % | 224.422 M -18.84 % | 276.515 M 20.22 % | 230.008 M 13.31 % | 202.982 M 38.80 % | 146.236 M -52.68 % | 309.060 M 52.16 % | 203.110 M -8.37 % | 221.660 M 59.48 % | 138.988 M -50.52 % | 280.912 M 111.01 % | 133.129 M -27.90 % | 184.645 M -43.31 % | 325.722 M 13.05 % | 288.121 M |
| Income tax expense | 240.591 M 33.21 % | 180.614 M -44.44 % | 325.104 M 108.15 % | 156.188 M -8.05 % | 169.869 M -8.27 % | 185.190 M -23.67 % | 242.628 M 53.28 % | 158.292 M -32.25 % | 233.648 M -7.14 % | 251.610 M 87.14 % | 134.453 M -49.53 % | 266.413 M 19.05 % | 223.785 M -18.59 % | 274.890 M 41.54 % | 194.211 M -1.99 % | 198.162 M 14.70 % | 172.763 M -37.03 % | 274.353 M 22.89 % | 223.252 M 19.68 % | 186.533 M 89.80 % | 98.279 M 63.42 % | 60.138 M 152.29 % | 23.837 M -57.88 % | 56.595 M 66.75 % | 33.941 M -32.25 % | 50.099 M -18.39 % | 61.391 M 110.81 % | 29.121 M 10.28 % | 26.407 M -52.97 % | 56.147 M 153.00 % | -105.947 M -673.99 % | 18.458 M 24.72 % | 14.799 M -9.85 % | 16.416 M -52.02 % | 34.211 M 1 372.71 % | 2.323 M -45.24 % | 4.242 M 53.09 % | 2.771 M -73.48 % | 10.450 M 1 097.02 % | 873.000 K 123.45 % | -3.723 M -168.26 % | 5.454 M 377.58 % | 1.142 M 0.09 % | 1.141 M -47.95 % | 2.192 M 164.41 % | 829.000 K 0.12 % | 828.000 K 0.00 % | 828.000 K 2.99 % | 804.000 K 0.00 % | 804.000 K 0.00 % | 804.000 K 0.00 % | 804.000 K 23.31 % | 652.000 K 84.70 % | 353.000 K -52.93 % | 750.000 K 0.13 % | 749.000 K 77.91 % | 421.000 K -92.34 % | 5.499 M 1 141.31 % | 443.000 K -76.83 % | 1.912 M 101.26 % | 950.000 K 0.00 % | 950.000 K -98.61 % | 68.587 M 7 119.68 % | 950.000 K 107.57 % | -12.555 M -1 421.58 % | 950.000 K |
| Cost of revenue | 1.149 B 7.29 % | 1.071 B -10.98 % | 1.203 B 10.13 % | 1.092 B 11.79 % | 976.894 M -10.13 % | 1.087 B 5.25 % | 1.033 B 22.03 % | 846.283 M -9.34 % | 933.489 M -0.08 % | 934.253 M 1.04 % | 924.666 M 47.41 % | 627.267 M -3.77 % | 651.808 M -8.45 % | 711.974 M -4.18 % | 743.038 M 37.93 % | 538.700 M -1.06 % | 544.444 M -12.07 % | 619.154 M -2.54 % | 635.299 M 69.38 % | 375.071 M 19.00 % | 315.196 M 18.15 % | 266.769 M -22.41 % | 343.836 M 28.55 % | 267.463 M 15.68 % | 231.201 M 4.84 % | 220.533 M -23.98 % | 290.105 M 25.14 % | 231.817 M -3.71 % | 240.746 M -22.83 % | 311.965 M -12.89 % | 358.112 M 28.21 % | 279.314 M 26.81 % | 220.267 M -20.39 % | 276.666 M 9.42 % | 252.838 M 35.96 % | 185.964 M -10.36 % | 207.446 M 5.62 % | 196.412 M -9.38 % | 216.754 M 19.39 % | 181.552 M 12.42 % | 161.493 M 4.34 % | 154.778 M -27.63 % | 213.877 M 16.91 % | 182.944 M -4.59 % | 191.739 M -0.16 % | 192.050 M 4.64 % | 183.528 M 33.32 % | 137.663 M -27.46 % | 189.772 M 4.79 % | 181.106 M 44.37 % | 125.449 M -9.00 % | 137.858 M -17.29 % | 166.667 M -3.23 % | 172.233 M -0.98 % | 173.940 M 18.80 % | 146.412 M -10.57 % | 163.718 M -20.76 % | 206.607 M 10.47 % | 187.030 M -2.48 % | 191.782 M -45.51 % | 351.971 M -6.23 % | 375.373 M 2.82 % | 365.079 M 6.16 % | 343.896 M -11.89 % | 390.293 M 8.98 % | 358.141 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 456.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 748.862 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.020 M -5.47 % | 1.079 M -97.43 % | 42.033 M 4 203 200.00 % | 1.000 K -100.00 % | 1.065 B 48 051.47 % | 2.211 M | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.627 M -1 650.00 % | 234.000 K -90.71 % | 2.518 M -43.69 % | 4.472 M 845.45 % | 473.000 K -39.44 % | 781.000 K -3.94 % | 813.000 K 139.26 % | -2.071 M -616.46 % | 401.000 K -79.02 % | 1.911 M 667.06 % | -337.000 K 74.59 % | -1.326 M -202.39 % | 1.295 M -49.22 % | 2.550 M 77.95 % | 1.433 M 150.52 % | 572.000 K -82.30 % | 3.232 M | 0.000 100.00 % | -875.000 K -312.38 % | 412.000 K 924.00 % | -50.000 K -113.02 % | 384.000 K 884.62 % | 39.000 K 162.90 % | -62.000 K -182.67 % | 75.000 K -93.98 % | 1.245 M 958.62 % | -145.000 K 30.62 % | -209.000 K -115.60 % | 1.340 M 123.12 % | -5.797 M 29.18 % | -8.185 M -342.02 % | 3.382 M 207.09 % | -3.158 M 25.41 % | -4.234 M -181.52 % | -1.504 M -69.75 % | -886.000 K 85.55 % | -6.132 M -3 584.09 % | 176.000 K 8 900.00 % | -2.000 K -100.06 % | 3.606 M 277.20 % | 956.000 K 819.23 % | 104.000 K 5 100.00 % | 2.000 K -99.84 % | 1.272 M 317.05 % | 305.000 K 30 600.00 % | -1.000 K -100.00 % | 210.017 M 75 174.91 % | 279.000 K 30.99 % | 213.000 K 691.67 % | -36.000 K -1 000.00 % | 4.000 K |
| Operating expenses | 1.120 B 3.38 % | 1.083 B -13.13 % | 1.247 B 11.62 % | 1.117 B 4.93 % | 1.065 B 2.65 % | 1.037 B -16.33 % | 1.239 B 24.78 % | 993.350 M 4.54 % | 950.168 M 8.29 % | 877.401 M -37.09 % | 1.395 B 84.61 % | 755.471 M 2.41 % | 737.721 M 9.65 % | 672.780 M -39.19 % | 1.106 B 69.43 % | 653.002 M -3.59 % | 677.289 M 14.87 % | 589.609 M -41.60 % | 1.010 B 158.15 % | 391.103 M -10.41 % | 436.543 M 19.70 % | 364.696 M -36.13 % | 571.031 M 60.79 % | 355.143 M 6.23 % | 334.300 M -1.43 % | 339.134 M -17.14 % | 409.306 M 27.67 % | 320.594 M 0.60 % | 318.684 M 2.86 % | 309.827 M -32.64 % | 459.976 M 57.22 % | 292.565 M 3.65 % | 282.273 M 1.56 % | 277.933 M -19.42 % | 344.927 M 22.21 % | 282.230 M 7.04 % | 263.669 M -2.06 % | 269.225 M 3.75 % | 259.497 M 0.33 % | 258.656 M -2.14 % | 264.323 M 0.97 % | 261.773 M -0.49 % | 263.075 M 0.71 % | 261.233 M 6.61 % | 245.039 M -3.64 % | 254.301 M -0.54 % | 255.685 M -8.72 % | 280.106 M 4.38 % | 268.348 M -0.21 % | 268.915 M -2.05 % | 274.543 M 1.75 % | 269.815 M -15.72 % | 320.148 M 6.25 % | 301.326 M 6.04 % | 284.152 M -5.80 % | 301.660 M -15.01 % | 354.944 M 10.04 % | 322.556 M 7.27 % | 300.704 M 5.21 % | 285.826 M 18.06 % | 242.109 M 15.28 % | 210.017 M -0.91 % | 211.956 M -0.95 % | 213.996 M -26.73 % | 292.059 M 31.41 % | 222.255 M |
| Cost and expenses | 2.268 B 5.32 % | 2.154 B -12.07 % | 2.450 B 10.88 % | 2.209 B 8.21 % | 2.042 B -3.89 % | 2.124 B -6.52 % | 2.272 B 23.51 % | 1.840 B -2.34 % | 1.884 B 3.97 % | 1.812 B -21.89 % | 2.319 B 67.74 % | 1.383 B -0.49 % | 1.390 B 0.34 % | 1.385 B -25.12 % | 1.849 B 55.19 % | 1.192 B -2.46 % | 1.222 B 1.07 % | 1.209 B -26.52 % | 1.645 B 114.69 % | 766.174 M 1.92 % | 751.739 M 19.05 % | 631.465 M -30.98 % | 914.867 M 46.94 % | 622.606 M 10.10 % | 565.501 M 1.04 % | 559.667 M -19.98 % | 699.411 M 26.61 % | 552.411 M -1.25 % | 559.430 M -10.03 % | 621.792 M -23.99 % | 818.088 M 43.05 % | 571.879 M 13.80 % | 502.540 M -9.39 % | 554.599 M -7.22 % | 597.765 M 27.67 % | 468.194 M -0.62 % | 471.115 M 1.18 % | 465.637 M -2.23 % | 476.251 M 8.19 % | 440.208 M 3.38 % | 425.816 M 2.22 % | 416.551 M -12.66 % | 476.952 M 7.38 % | 444.177 M 1.69 % | 436.778 M -2.14 % | 446.351 M 1.63 % | 439.213 M 5.13 % | 417.769 M -8.81 % | 458.120 M 1.80 % | 450.021 M 12.51 % | 399.992 M -1.88 % | 407.673 M -16.26 % | 486.815 M 2.80 % | 473.559 M 3.38 % | 458.092 M 2.24 % | 448.072 M -13.61 % | 518.662 M -1.98 % | 529.163 M 8.49 % | 487.734 M 2.12 % | 477.608 M -19.61 % | 594.080 M 1.48 % | 585.390 M 1.45 % | 577.035 M 3.43 % | 557.892 M -18.24 % | 682.352 M 17.57 % | 580.396 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.119 B 3.39 % | 1.082 B -10.19 % | 1.205 B 7.85 % | 1.117 B | 0.000 -100.00 % | 1.035 B -16.50 % | 1.239 B 24.78 % | 993.350 M 4.54 % | 950.168 M 8.29 % | 877.401 M -37.09 % | 1.395 B 84.61 % | 755.471 M 2.41 % | 737.721 M 9.65 % | 672.780 M -39.19 % | 1.106 B 69.30 % | 653.487 M -3.49 % | 677.104 M 14.95 % | 589.019 M -40.02 % | 982.000 M 150.51 % | 392.000 M -10.30 % | 437.000 M 19.73 % | 365.000 M -36.19 % | 572.000 M 59.33 % | 359.000 M 6.21 % | 338.000 M -1.17 % | 342.000 M -17.59 % | 415.000 M 27.30 % | 326.000 M -5.23 % | 344.000 M 11.33 % | 309.000 M -32.53 % | 458.000 M 56.85 % | 292.000 M 3.18 % | 283.000 M 2.17 % | 277.000 M -18.53 % | 340.000 M 20.14 % | 283.000 M 7.60 % | 263.000 M -2.23 % | 269.000 M 4.67 % | 257.000 M -0.39 % | 258.000 M -2.64 % | 265.000 M 1.53 % | 261.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 721.000 K -82.06 % | 4.019 M 350.56 % | 892.000 K -38.69 % | 1.455 M 64.97 % | 882.000 K -27.29 % | 1.213 M 29.59 % | 936.000 K -3.11 % | 966.000 K 25.29 % | 771.000 K 31.12 % | 588.000 K 17.60 % | 500.000 K 20.19 % | 416.000 K 540.00 % | 65.000 K -22.62 % | 84.000 K 223.08 % | 26.000 K -36.59 % | 41.000 K 51.85 % | 27.000 K -35.71 % | 42.000 K 10.53 % | 38.000 K -5.00 % | 40.000 K -74.52 % | 157.000 K -29.91 % | 224.000 K 30.99 % | 171.000 K -5.52 % | 181.000 K 23.97 % | 146.000 K -15.61 % | 173.000 K 13.82 % | 152.000 K -21.24 % | 193.000 K 98.97 % | 97.000 K -31.69 % | 142.000 K 42.00 % | 100.000 K -39.76 % | 166.000 K 8 200.00 % | 2.000 K -97.80 % | 91.000 K -77.97 % | 413.000 K 84.38 % | 224.000 K -23.81 % | 294.000 K 6.14 % | 277.000 K 422.64 % | 53.000 K -63.70 % | 146.000 K -73.45 % | 550.000 K 414.02 % | 107.000 K -15.75 % | 127.000 K 452.17 % | 23.000 K -89.40 % | 217.000 K 26.90 % | 171.000 K -28.15 % | 238.000 K 10.19 % | 216.000 K -3.14 % | 223.000 K 15.54 % | 193.000 K -16.45 % | 231.000 K 9.48 % | 211.000 K -32.15 % | 311.000 K -61.46 % | 807.000 K 58.86 % | 508.000 K 470.79 % | 89.000 K -39.04 % | 146.000 K -41.60 % | 250.000 K -49.49 % | 495.000 K 2.27 % | 484.000 K 227.03 % | 148.000 K -79.30 % | 715.000 K -48.82 % | 1.397 M 8.89 % | 1.283 M -19.86 % | 1.601 M 22.03 % | 1.312 M |
| Interest expense | 327.000 K -7.63 % | 354.000 K -10.61 % | 396.000 K 4.21 % | 380.000 K 192.31 % | 130.000 K -19.25 % | 161.000 K -15.26 % | 190.000 K 41.79 % | 134.000 K 1.52 % | 132.000 K -49.43 % | 261.000 K 536.59 % | 41.000 K 241.67 % | 12.000 K -94.06 % | 202.000 K -31.29 % | 294.000 K -39.13 % | 483.000 K -34.91 % | 742.000 K 91.24 % | 388.000 K -27.34 % | 534.000 K -44.49 % | 962.000 K -37.82 % | 1.547 M 0.00 % | 1.547 M 163.54 % | 587.000 K 29.87 % | 452.000 K -31.20 % | 657.000 K 481.42 % | 113.000 K 289.66 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -80.56 % | 396.000 K -12.58 % | 453.000 K 67.16 % | 271.000 K -27.15 % | 372.000 K -25.00 % | 496.000 K 15.35 % | 430.000 K 57.51 % | 273.000 K -61.50 % | 709.000 K 71.67 % | 413.000 K -44.04 % | 738.000 K 81.33 % | 407.000 K -32.62 % | 604.000 K | 0.000 -100.00 % | 415.000 K -95.25 % | 8.735 M | 0.000 -100.00 % | 2.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 M -69.44 % | 9.560 M | 0.000 -100.00 % | 319.557 M 222.81 % | 98.992 M 9 247.69 % | 1.059 M | 0.000 -100.00 % | 40.834 M 358.71 % | 8.902 M -88.27 % | 75.914 M -71.79 % | 269.097 M | 0.000 -100.00 % | 133.016 M | 0.000 -100.00 % | 383.000 K | 0.000 |
| Depreciation and amortization | 55.018 M -5.08 % | 57.965 M -22.42 % | 74.712 M 17.20 % | 63.750 M -4.92 % | 67.046 M 0.62 % | 66.630 M 1.81 % | 65.448 M 0.01 % | 65.440 M 2.82 % | 63.643 M 3.25 % | 61.642 M 96.88 % | 31.309 M 16.56 % | 26.860 M 26.42 % | 21.247 M -13.19 % | 24.475 M -12.87 % | 28.090 M 32.40 % | 21.216 M -8.75 % | 23.251 M 5.29 % | 22.082 M 49.71 % | 14.750 M 110.71 % | 7.000 M -33.33 % | 10.500 M 50.00 % | 7.000 M 0.00 % | 7.000 M -9.68 % | 7.750 M 10.71 % | 7.000 M -9.68 % | 7.750 M 612.23 % | -1.513 M -130.44 % | 4.970 M 127.03 % | -18.385 M -167.26 % | -6.879 M -774.41 % | 1.020 M -76.21 % | 4.287 M 49.69 % | 2.864 M 144.78 % | -6.395 M -129.56 % | 21.635 M 4 128.86 % | -537.000 K 92.27 % | -6.945 M 17.63 % | -8.431 M -397.81 % | 2.831 M 1 103.90 % | -282.000 K -108.70 % | 3.241 M 133.08 % | -9.796 M -489 900.00 % | 2.000 K 100.00 % | 1.000 K -99.99 % | 7.390 M 10.94 % | 6.661 M 1.39 % | 6.570 M -12.92 % | 7.545 M 4.28 % | 7.235 M 8.08 % | 6.694 M 0.89 % | 6.635 M 5.10 % | 6.313 M -16.27 % | 7.540 M -42.04 % | 13.008 M -17.93 % | 15.850 M 19.23 % | 13.294 M 19.12 % | 11.160 M -17.79 % | 13.575 M 5.07 % | 12.920 M 80.30 % | 7.166 M -61.98 % | 18.848 M 15.14 % | 16.370 M -11.03 % | 18.400 M 2.24 % | 17.997 M 30.53 % | 13.788 M 11 201.64 % | 122.000 K |
| Operating income | 674.566 M 5.28 % | 640.751 M -32.21 % | 945.196 M 119.76 % | 430.106 M -2.46 % | 440.960 M -18.80 % | 543.041 M -21.58 % | 692.478 M 65.89 % | 417.433 M -30.86 % | 603.728 M -15.57 % | 715.060 M 26.98 % | 563.112 M -28.57 % | 788.324 M 19.07 % | 662.041 M -21.00 % | 838.033 M 61.53 % | 518.797 M -17.16 % | 626.269 M 16.41 % | 537.963 M -36.66 % | 849.371 M 79.32 % | 473.671 M -17.56 % | 574.594 M 111.33 % | 271.900 M 43.17 % | 189.912 M -8.17 % | 206.812 M 28.23 % | 161.282 M 42.18 % | 113.438 M -8.72 % | 124.269 M -18.78 % | 153.004 M 98.79 % | 76.967 M 19.63 % | 64.339 M -63.23 % | 175.000 M 99.97 % | 87.515 M -23.00 % | 113.654 M 60.85 % | 70.658 M -48.06 % | 136.043 M -7.11 % | 146.457 M 1 140.95 % | 11.802 M -58.87 % | 28.697 M 300.63 % | 7.163 M -93.22 % | 105.606 M 260.75 % | 29.274 M 3 523.86 % | -855.000 K -104.47 % | 19.146 M -65.17 % | 54.962 M 217.08 % | -46.945 M -129.60 % | 158.593 M 314.84 % | 38.230 M 420.53 % | -11.927 M 90.68 % | -127.949 M -6 680.55 % | -1.887 M -101.59 % | 118.603 M 348.47 % | -47.733 M -166.75 % | -17.894 M 81.31 % | -95.727 M -285.81 % | -24.812 M 54.17 % | -54.143 M 45.13 % | -98.678 M 52.72 % | -208.708 M -1 446.44 % | -13.496 M 86.17 % | -97.594 M -52.10 % | -64.165 M 37.78 % | -103.120 M -245.46 % | 70.894 M 189.94 % | -78.827 M -168.58 % | -29.350 M -187.19 % | 33.664 M -48.89 % | 65.865 M |
| Operating income ratio | 0.23 -0.03 % | 0.23 -17.65 % | 0.28 70.85 % | 0.16 -8.26 % | 0.18 -12.76 % | 0.20 -12.83 % | 0.23 26.29 % | 0.18 -23.80 % | 0.24 -14.23 % | 0.28 44.86 % | 0.20 -46.20 % | 0.36 12.52 % | 0.32 -14.41 % | 0.38 72.10 % | 0.22 -36.41 % | 0.34 12.68 % | 0.31 -25.92 % | 0.41 84.58 % | 0.22 -47.83 % | 0.43 61.34 % | 0.27 14.88 % | 0.23 25.40 % | 0.18 -10.39 % | 0.21 23.14 % | 0.17 -8.04 % | 0.18 1.23 % | 0.18 46.78 % | 0.12 18.56 % | 0.10 -53.04 % | 0.22 127.27 % | 0.10 -41.71 % | 0.17 34.49 % | 0.12 -37.42 % | 0.20 0.10 % | 0.20 700.37 % | 0.02 -57.18 % | 0.06 278.98 % | 0.02 -91.65 % | 0.18 191.08 % | 0.06 3 199.19 % | 0.00 -104.58 % | 0.04 -57.47 % | 0.10 187.43 % | -0.12 -144.37 % | 0.27 237.64 % | 0.08 382.64 % | -0.03 93.68 % | -0.44 -10 573.92 % | 0.00 -101.98 % | 0.21 253.93 % | -0.14 -195.16 % | -0.05 81.24 % | -0.24 -342.69 % | -0.06 58.75 % | -0.13 52.54 % | -0.28 58.06 % | -0.67 -2 472.80 % | -0.03 89.54 % | -0.25 -61.18 % | -0.16 26.11 % | -0.21 -294.44 % | 0.11 168.27 % | -0.16 -184.93 % | -0.06 -218.11 % | 0.05 -53.87 % | 0.10 |
| Total other income expenses net | -37.728 M -89.95 % | -19.862 M 93.67 % | -313.581 M -1 958.70 % | 16.871 M 181.58 % | -20.680 M 24.62 % | -27.433 M 24.95 % | -36.552 M -115.98 % | -16.924 M -154.81 % | 30.876 M 4 777.73 % | 633.000 K 100.57 % | -111.711 M -811.85 % | 15.693 M 340.20 % | 3.565 M 245.45 % | 1.032 M 101.03 % | -100.654 M -1 999.13 % | 5.300 M 255.23 % | 1.492 M -86.19 % | 10.801 M 865.49 % | -1.411 M -6 234.78 % | 23.000 K -92.99 % | 328.000 K 100.27 % | -122.941 M -823.69 % | 16.988 M 3 668.91 % | -476.000 K 92.71 % | -6.526 M -90.37 % | -3.428 M 58.92 % | -8.345 M -1 246.29 % | 728.000 K 103.96 % | -18.385 M -164.30 % | -6.956 M -1 214.74 % | 624.000 K -83.72 % | 3.834 M 47.86 % | 2.593 M 138.32 % | -6.767 M -132.01 % | 21.139 M 1 017.09 % | -2.305 M 68.07 % | -7.218 M -129.87 % | -3.140 M -229.86 % | 2.418 M 337.06 % | -1.020 M -135.99 % | 2.834 M 127.25 % | -10.400 M -204.76 % | 9.927 M 1 668.25 % | -633.000 K 92.75 % | -8.733 M -235.44 % | 6.448 M 392.29 % | -2.206 M -176.52 % | 2.883 M -68.89 % | 9.267 M -8.14 % | 10.088 M 445.48 % | -2.920 M 69.46 % | -9.561 M -256.43 % | 6.112 M 103.85 % | -158.691 M -216.54 % | -50.133 M -4 638.47 % | -1.058 M -726.04 % | 169.000 K 100.83 % | -20.291 M -468.85 % | -3.567 M 90.50 % | -37.563 M 72.07 % | -134.476 M -18 881.56 % | 716.000 K 101.09 % | -65.670 M -4 463.46 % | 1.505 M 155.08 % | 590.000 K -50.67 % | 1.196 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 | 2014-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2014-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.011 B -0.17 % | -6.999 B 0.45 % | -7.031 B -0.29 % | -7.011 B 20.13 % | -8.778 B -11.30 % | -7.886 B 9.89 % | -8.752 B -2.23 % | -8.561 B -0.59 % | -8.511 B -11.23 % | -7.651 B 0.70 % | -7.705 B 1.10 % | -7.791 B -1.47 % | -7.678 B -9.89 % | -6.987 B 5.01 % | -7.355 B -29.40 % | -5.684 B -80.20 % | -3.154 B -38.36 % | -2.280 B 4.86 % | -2.396 B -35.53 % | -1.768 B -14.99 % | -1.538 B -15.41 % | -1.332 B 7.03 % | -1.433 B 1.12 % | -1.449 B 2.19 % | -1.482 B -3.53 % | -1.431 B 10.68 % | -1.602 B -1.23 % | -1.583 B 14.83 % | -1.858 B -3.55 % | -1.795 B 0.32 % | -1.800 B -3.93 % | -1.732 B 0.73 % | -1.745 B -28.29 % | -1.360 B -10.62 % | -1.230 B -1.28 % | -1.214 B -4.32 % | -1.164 B -11.91 % | -1.040 B -7.68 % | -965.745 M -0.70 % | -958.999 M 2.43 % | -982.927 M 7.21 % | -1.059 B -30.34 % | -812.701 M -0.04 % | -812.400 M -14.05 % | -712.338 M -15.26 % | -618.013 M 5.71 % | -655.410 M 8.46 % | -715.987 M 19.62 % | -890.771 M -16.29 % | -766.007 M 2.14 % | -782.748 M 9.20 % | -862.067 M -0.84 % | -854.917 M 6.60 % | -915.352 M 0.73 % | -922.098 M 9.81 % | -1.022 B 18.27 % | -1.251 B 4.43 % | -1.309 B 8.50 % | -1.430 B 10.65 % | -1.601 B 5.96 % | -1.703 B 9.92 % | -1.890 B 5.01 % | -1.990 B |
| Total investments | 186.886 M -92.65 % | 2.543 B 17.89 % | 2.157 B -22.29 % | 2.776 B 67.45 % | 1.658 B 0.89 % | 1.643 B 418.62 % | 316.834 M -64.38 % | 889.597 M 0.79 % | 882.607 M -0.43 % | 886.443 M 704.20 % | 110.227 M -86.20 % | 798.665 M 1.35 % | 787.994 M 8.86 % | 723.890 M 148.84 % | 290.902 M -66.42 % | 866.353 M 2.99 % | 841.218 M 3.43 % | 813.284 M 70.28 % | 477.623 M -39.78 % | 793.168 M 32.71 % | 597.656 M 11.14 % | 537.739 M 95.77 % | 274.684 M -55.36 % | 615.284 M 6.06 % | 580.134 M 4.17 % | 556.887 M 9.17 % | 510.099 M 35.78 % | 375.683 M 158.64 % | 145.252 M -17.70 % | 176.490 M 633.18 % | 24.072 M -83.90 % | 149.476 M -0.26 % | 149.867 M 1.65 % | 147.441 M 530.41 % | 23.388 M -75.99 % | 97.403 M -28.38 % | 136.006 M 3.87 % | 130.939 M 75.35 % | 74.672 M -48.95 % | 146.262 M 0.82 % | 145.072 M -1.21 % | 146.847 M 40.53 % | 104.497 M 0.17 % | 104.318 M 209.54 % | 33.701 M -74.40 % | 131.620 M 29.49 % | 101.643 M -2.51 % | 104.259 M 3 127.83 % | 3.230 M -96.90 % | 104.077 M 3.27 % | 100.781 M -2.57 % | 103.442 M 3 365.39 % | 2.985 M -97.26 % | 108.793 M 0.43 % | 108.329 M 70.28 % | 63.618 M | 0.000 -100.00 % | 112.794 M 121.90 % | 50.831 M -1.14 % | 51.416 M | 0.000 -100.00 % | 52.656 M | 0.000 |
| Total debt | 112.416 M -6.14 % | 119.772 M -11.56 % | 135.422 M -1.11 % | 136.944 M -7.96 % | 148.792 M 64.36 % | 90.528 M -13.48 % | 104.634 M -15.26 % | 123.471 M 5.93 % | 116.562 M -5.58 % | 123.456 M -12.25 % | 140.692 M 292.51 % | 35.844 M 258.44 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -99.01 % | 1.010 B -8.18 % | 1.100 B 10.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.550 M -265.91 % | 1.537 M -92.05 % | 19.334 M -55.56 % | 43.501 M -18.67 % | 53.489 M 1 516.93 % | -3.775 M 86.66 % | -28.292 M 5.35 % | -29.891 M 43.18 % | -52.605 M -11.71 % | -47.092 M -31.16 % | -35.904 M -634.05 % | 6.723 M 13.35 % | 5.931 M 270.53 % | -3.478 M -193.34 % | 3.726 M -94.11 % | 63.271 M -38.93 % | 103.606 M -85.74 % | 726.802 M 434.41 % | 136.000 M -35.24 % | 210.000 M 600.00 % | 30.000 M 3 100.00 % | -1.000 M 96.97 % | -33.000 M -162.26 % | 53.000 M 430.00 % | 10.000 M 166.67 % | -15.000 M -107.43 % | 202.000 M 621.43 % | 28.000 M 1 033.33 % | -3.000 M -50.00 % | -2.000 M 33.33 % | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M -200.00 % | -1.000 M 66.67 % | -3.000 M -400.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M -200.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.388 B 5.68 % | 6.991 B -1.36 % | 7.087 B 4.43 % | 6.787 B 4.34 % | 6.504 B 3.93 % | 6.258 B -3.52 % | 6.487 B 6.65 % | 6.082 B 4.22 % | 5.836 B 7.40 % | 5.434 B 3.58 % | 5.246 B 6.29 % | 4.935 B 12.26 % | 4.397 B 11.12 % | 3.956 B 5.89 % | 3.736 B 6.29 % | 3.515 B 14.07 % | 3.082 B 13.53 % | 2.714 B 22.81 % | 2.210 B 12.74 % | 1.960 B 24.51 % | 1.575 B 12.52 % | 1.399 B -3.95 % | 1.457 B 15.91 % | 1.257 B 9.04 % | 1.153 B 6.76 % | 1.080 B 0.62 % | 1.073 B 8.43 % | 989.641 M 5.16 % | 941.067 M 2.12 % | 921.520 M 5.40 % | 874.331 M 28.53 % | 680.244 M 17.04 % | 581.215 M 11.18 % | 522.763 M 15.32 % | 453.314 M 41.68 % | 319.966 M 2.30 % | 312.775 M 5.74 % | 295.790 M -15.17 % | 348.693 M 37.81 % | 253.023 M 12.15 % | 225.605 M 2.61 % | 219.877 M 139.91 % | 91.650 M 229.14 % | 27.845 M -68.99 % | 89.797 M 255.17 % | -57.870 M 43.11 % | -101.720 M -17.24 % | -86.759 M -258.47 % | 54.747 M 13.65 % | 48.170 M 160.43 % | -79.716 M -182.09 % | -28.259 M 93.34 % | -424.506 M -27.01 % | -334.240 M -122.26 % | -150.384 M -231.54 % | -45.359 M -182.28 % | 55.127 M -79.13 % | 264.087 M -12.95 % | 303.374 M -25.09 % | 404.979 M -20.38 % | 508.619 M -31.93 % | 747.166 M -23.43 % | 975.749 M |
| Common stock | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B 32.44 % | 1.816 B 189.67 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.01 % | 627.000 M 0.00 % | 627.000 M -0.01 % | 627.045 M 0.01 % | 627.000 M 0.00 % | 627.000 M 0.00 % | 627.000 M -0.01 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.00 % | 627.045 M 0.58 % | 623.445 M 0.02 % | 623.295 M 0.00 % | 623.295 M 0.00 % | 623.295 M 0.00 % | 623.295 M 0.00 % | 623.295 M 0.00 % | 623.295 M 3.91 % | 599.864 M 0.47 % | 597.072 M 0.16 % | 596.119 M 0.73 % | 591.821 M 0.00 % | 591.821 M 0.08 % | 591.321 M 0.00 % | 591.321 M 0.00 % | 591.321 M 0.00 % | 591.321 M 0.00 % | 591.321 M 0.00 % | 591.321 M 0.00 % | 591.321 M 0.00 % | 591.321 M 0.00 % | 591.321 M 0.00 % | 591.321 M 0.00 % | 591.321 M 0.43 % | 588.791 M 0.15 % | 587.893 M |
| Total equity | 10.621 B -2.68 % | 10.914 B -3.67 % | 11.330 B -0.75 % | 11.415 B -0.89 % | 11.518 B 2.82 % | 11.202 B -2.61 % | 11.502 B 5.89 % | 10.862 B 2.50 % | 10.597 B 3.86 % | 10.203 B 1.83 % | 10.020 B 7.20 % | 9.347 B 6.11 % | 8.809 B 5.40 % | 8.358 B 2.69 % | 8.139 B 21.50 % | 6.698 B 71.00 % | 3.917 B 8.65 % | 3.605 B 16.86 % | 3.085 B 6.01 % | 2.910 B 24.21 % | 2.343 B 9.64 % | 2.137 B -0.86 % | 2.156 B -0.97 % | 2.177 B 5.46 % | 2.064 B 5.04 % | 1.965 B -12.68 % | 2.250 B 12.54 % | 2.000 B 1.00 % | 1.980 B -0.10 % | 1.982 B 4.07 % | 1.904 B 11.37 % | 1.710 B 4.24 % | 1.640 B 4.54 % | 1.569 B 2.68 % | 1.528 B 8.62 % | 1.407 B 0.53 % | 1.399 B 1.32 % | 1.381 B -3.05 % | 1.425 B 7.24 % | 1.328 B 2.04 % | 1.302 B 0.42 % | 1.296 B 10.79 % | 1.170 B 5.67 % | 1.107 B -4.62 % | 1.161 B 20.15 % | 966.357 M 5.39 % | 916.939 M -1.40 % | 929.924 M -15.29 % | 1.098 B 0.30 % | 1.094 B 13.35 % | 965.626 M -5.06 % | 1.017 B -2.70 % | 1.045 B -7.95 % | 1.136 B -13.94 % | 1.319 B -7.37 % | 1.424 B -6.59 % | 1.525 B -13.07 % | 1.754 B -2.18 % | 1.793 B -5.46 % | 1.897 B -5.14 % | 2.000 B -10.42 % | 2.232 B -9.16 % | 2.457 B |
| Other non current liabilities | 194.015 M 10.13 % | 176.172 M 7.75 % | 163.497 M 2.37 % | 159.706 M 3.73 % | 153.966 M 2.39 % | 150.370 M 5.01 % | 143.195 M -1.29 % | 145.068 M 4.34 % | 139.034 M 4.58 % | 132.939 M 16.03 % | 114.573 M 13.52 % | 100.929 M 13.55 % | 88.882 M 6.51 % | 83.452 M 10.21 % | 75.720 M 408.15 % | 14.901 M -32.85 % | 22.189 M 51.13 % | 14.682 M 0.39 % | 14.625 M 0.39 % | 14.568 M 0.40 % | 14.510 M 0.41 % | 14.451 M 0.38 % | 14.396 M 0.40 % | 14.339 M 0.39 % | 14.283 M 0.41 % | 14.225 M 121.21 % | -67.069 M -551.37 % | 14.859 M 0.39 % | 14.802 M 0.38 % | 14.746 M 0.35 % | 14.694 M 0.37 % | 14.640 M 0.38 % | 14.584 M 5.82 % | 13.782 M 0.39 % | 13.729 M 0.39 % | 13.676 M 0.40 % | 13.622 M 0.40 % | 13.568 M 0.39 % | 13.515 M 0.40 % | 13.461 M 0.40 % | 13.408 M 0.38 % | 13.357 M -15.15 % | 15.742 M 19.28 % | 13.198 M 0.39 % | 13.147 M 0.40 % | 13.095 M 0.39 % | 13.044 M 0.39 % | 12.993 M 0.40 % | 12.941 M 0.40 % | 12.890 M 0.39 % | 12.840 M 0.40 % | 12.789 M 0.39 % | 12.739 M 0.39 % | 12.690 M 0.40 % | 12.639 M 0.39 % | 12.590 M 0.40 % | 12.540 M 0.39 % | 12.491 M 26.61 % | 9.866 M 3.78 % | 9.507 M 950 600.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 82.992 M -8.14 % | 90.348 M -11.12 % | 101.654 M -3.24 % | 105.060 M -9.05 % | 115.514 M 74.39 % | 66.238 M -12.48 % | 75.684 M -18.62 % | 93.001 M 4.51 % | 88.986 M -8.17 % | 96.900 M -15.34 % | 114.452 M 223.64 % | 35.364 M 271.47 % | 9.520 M 0.00 % | 9.520 M 0.00 % | 9.520 M -4.80 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 277.007 M 3.93 % | 266.520 M -5.06 % | 280.735 M 5.87 % | 265.170 M -1.62 % | 269.533 M 24.43 % | 216.608 M -1.04 % | 218.879 M -8.06 % | 238.069 M 4.41 % | 228.020 M -0.79 % | 229.839 M 0.36 % | 229.025 M 68.04 % | 136.293 M 38.51 % | 98.402 M 5.80 % | 93.009 M 9.07 % | 85.274 M 242.45 % | 24.901 M -22.64 % | 32.189 M 30.41 % | 24.682 M 0.23 % | 24.625 M 0.23 % | 24.568 M 69.32 % | 14.510 M 0.41 % | 14.451 M 0.38 % | 14.396 M 0.40 % | 14.339 M 0.39 % | 14.283 M 0.41 % | 14.225 M -85.32 % | 96.899 M 411.48 % | 18.945 M 27.99 % | 14.802 M 0.38 % | 14.746 M 0.35 % | 14.694 M -10.63 % | 16.441 M 0.01 % | 16.439 M 6.20 % | 15.479 M 0.27 % | 15.437 M -0.63 % | 15.535 M -0.85 % | 15.668 M 0.82 % | 15.541 M 0.23 % | 15.505 M -1.24 % | 15.699 M -0.27 % | 15.741 M -0.27 % | 15.783 M 0.26 % | 15.742 M -0.11 % | 15.759 M -0.42 % | 15.826 M 0.06 % | 15.816 M -0.50 % | 15.895 M -0.11 % | 15.913 M -0.16 % | 15.939 M -0.30 % | 15.987 M -0.66 % | 16.094 M -0.45 % | 16.166 M -0.43 % | 16.235 M -1.51 % | 16.484 M -3.21 % | 17.031 M -0.88 % | 17.182 M -0.87 % | 17.332 M -0.93 % | 17.495 M 69.51 % | 10.321 M -1.41 % | 10.469 M 1 046 800.00 % | 1.000 K -100.00 % | 80.026 M -69.29 % | 260.570 M |
| Other current liabilities | 2.222 B 12.04 % | 1.983 B -10.34 % | 2.212 B 27.56 % | 1.734 B 4.34 % | 1.662 B 4.63 % | 1.588 B 12.09 % | 1.417 B 277.27 % | 375.585 M -74.44 % | 1.469 B -4.43 % | 1.538 B -17.30 % | 1.859 B 49.61 % | 1.243 B 6.07 % | 1.172 B -7.21 % | 1.263 B -17.65 % | 1.533 B 28.68 % | 1.191 B -0.72 % | 1.200 B 7.81 % | 1.113 B -13.86 % | 1.292 B 83.09 % | 705.750 M 12.20 % | 628.999 M 5.83 % | 594.368 M -16.84 % | 714.743 M 52.19 % | 469.633 M -1.12 % | 474.931 M -5.44 % | 502.264 M -3.33 % | 519.577 M 5.36 % | 493.125 M -2.07 % | 503.523 M -13.09 % | 579.337 M -14.27 % | 675.807 M 7.39 % | 629.305 M -2.23 % | 643.637 M 56.16 % | 412.155 M 25.97 % | 327.185 M 14.02 % | 286.946 M -5.42 % | 303.392 M 2.57 % | 295.777 M 63.03 % | 181.423 M 111.46 % | 85.795 M -59.23 % | 210.454 M -13.37 % | 242.947 M 24.41 % | 195.287 M -4.04 % | 203.517 M 79.65 % | 113.284 M -27.31 % | 155.842 M 16.46 % | 133.815 M -6.02 % | 142.380 M 28.75 % | 110.584 M -33.66 % | 166.700 M -8.45 % | 182.083 M -24.29 % | 240.503 M 66.24 % | 144.669 M -32.30 % | 213.699 M 17.00 % | 182.647 M -16.69 % | 219.248 M 79.74 % | 121.984 M -50.63 % | 247.080 M 56.60 % | 157.779 M -34.45 % | 240.687 M 139.60 % | 100.454 M -63.03 % | 271.723 M 87.68 % | 144.782 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 120.044 M | 0.000 | 0.000 -100.00 % | 164.200 M -60.10 % | 411.542 M -62.52 % | 1.098 B -23.97 % | 1.444 B 21.82 % | 1.186 B 3 209.09 % | 35.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.327 M 27.81 % | 610.525 M 38.97 % | 439.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.641 M | 0.000 -100.00 % | 271.327 M | 0.000 -100.00 % | 201.742 M | 0.000 -100.00 % | 168.226 M | 0.000 -100.00 % | 132.029 M | 0.000 -100.00 % | 118.678 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 |
| Short term debt | 29.424 M 0.00 % | 29.424 M -12.86 % | 33.768 M 5.91 % | 31.884 M -4.19 % | 33.278 M 37.00 % | 24.290 M -16.10 % | 28.950 M -4.99 % | 30.470 M 10.49 % | 27.576 M 3.84 % | 26.556 M 1.20 % | 26.240 M 5 366.67 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B -9.09 % | 1.100 B 10.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.379 B 12.94 % | 2.106 B -16.37 % | 2.518 B 32.29 % | 1.904 B -11.76 % | 2.157 B 3.36 % | 2.087 B -14.76 % | 2.448 B 43.06 % | 1.711 B -16.76 % | 2.056 B 5.33 % | 1.952 B -30.84 % | 2.822 B 66.91 % | 1.691 B -5.73 % | 1.794 B 11.08 % | 1.615 B -35.89 % | 2.519 B 49.58 % | 1.684 B -8.25 % | 1.835 B 17.57 % | 1.561 B -29.34 % | 2.209 B 6.89 % | 2.067 B 6.26 % | 1.945 B 15.30 % | 1.687 B 85.40 % | 909.930 M 65.11 % | 551.109 M -6.29 % | 588.087 M 1.72 % | 578.164 M -23.46 % | 755.394 M 24.51 % | 606.675 M -5.70 % | 643.335 M -7.27 % | 693.748 M -19.28 % | 859.428 M 6.08 % | 810.174 M 14.79 % | 705.771 M 5.09 % | 671.579 M 38.10 % | 486.306 M -21.75 % | 621.458 M 82.57 % | 340.399 M -36.61 % | 536.976 M 89.35 % | 283.582 M -47.96 % | 544.888 M 128.62 % | 238.336 M -65.01 % | 681.244 M 172.40 % | 250.088 M 6.36 % | 235.136 M 10.82 % | 212.180 M 4.52 % | 203.011 M 13.62 % | 178.677 M 1.14 % | 176.662 M -32.67 % | 262.399 M 22.98 % | 213.373 M -3.05 % | 220.089 M -19.05 % | 271.873 M -5.89 % | 288.902 M 19.65 % | 241.463 M 13.22 % | 213.265 M -11.06 % | 239.782 M -14.67 % | 280.998 M -0.83 % | 283.350 M 45.19 % | 195.160 M -27.42 % | 268.899 M -6.16 % | 286.543 M -19.54 % | 356.117 M -13.83 % | 413.274 M |
| Total liabilities | 2.656 B 11.93 % | 2.373 B -14.76 % | 2.783 B 28.34 % | 2.169 B -10.63 % | 2.427 B 5.34 % | 2.304 B -13.63 % | 2.667 B 36.82 % | 1.949 B -14.64 % | 2.284 B 4.68 % | 2.182 B -28.50 % | 3.051 B 67.00 % | 1.827 B -3.43 % | 1.892 B 10.79 % | 1.708 B -34.41 % | 2.604 B 52.39 % | 1.709 B -8.50 % | 1.868 B 17.77 % | 1.586 B -29.02 % | 2.234 B 6.82 % | 2.092 B 6.73 % | 1.960 B 15.18 % | 1.701 B 84.08 % | 924.326 M 63.47 % | 565.448 M -6.13 % | 602.370 M 1.68 % | 592.389 M -30.49 % | 852.293 M 36.23 % | 625.620 M -4.94 % | 658.137 M -7.11 % | 708.494 M -18.95 % | 874.122 M 5.75 % | 826.615 M 14.46 % | 722.210 M 5.12 % | 687.058 M 36.93 % | 501.743 M -21.23 % | 636.993 M 78.90 % | 356.067 M -35.56 % | 552.517 M 84.73 % | 299.087 M -46.65 % | 560.587 M 120.64 % | 254.077 M -63.55 % | 697.027 M 162.21 % | 265.830 M 5.95 % | 250.895 M 10.04 % | 228.006 M 4.19 % | 218.827 M 12.47 % | 194.572 M 1.04 % | 192.575 M -30.81 % | 278.338 M 21.35 % | 229.360 M -2.89 % | 236.183 M -18.00 % | 288.039 M -5.60 % | 305.137 M 18.29 % | 257.947 M 12.01 % | 230.296 M -10.38 % | 256.964 M -13.87 % | 298.330 M -0.84 % | 300.845 M 46.41 % | 205.481 M -26.45 % | 279.368 M -2.50 % | 286.544 M -19.54 % | 356.117 M -13.83 % | 413.274 M |
| Other non current assets | 555.999 K 27 699.95 % | 2.000 K -100.00 % | 361.088 M 18 054 300.00 % | 2.000 K -99.76 % | 820.000 K -99.95 % | 1.643 B 376.22 % | 345.049 M -61.21 % | 889.597 M 0.79 % | 882.607 M -0.43 % | 886.443 M 93.08 % | 459.095 M -42.52 % | 798.665 M 1.35 % | 787.994 M 8.86 % | 723.890 M 203.72 % | 238.341 M -72.49 % | 866.353 M 2.99 % | 841.218 M 3.43 % | 813.284 M 1 273.88 % | 59.196 M -92.54 % | 793.168 M 32.71 % | 597.656 M 11.14 % | 537.739 M 777.02 % | 61.314 M -90.03 % | 615.284 M 6.06 % | 580.134 M 4.17 % | 556.889 M -9.19 % | 613.280 M 63.24 % | 375.684 M 158.64 % | 145.252 M -17.70 % | 176.491 M 38.95 % | 127.015 M -15.03 % | 149.477 M -0.26 % | 149.867 M 1.64 % | 147.442 M 0.69 % | 146.435 M 50.34 % | 97.404 M -28.38 % | 136.006 M 3.87 % | 130.941 M -11.73 % | 148.341 M 1.42 % | 146.263 M 0.82 % | 145.074 M -1.21 % | 146.849 M 40.53 % | 104.498 M 0.17 % | 104.319 M -15.92 % | 124.070 M -5.74 % | 131.622 M 29.49 % | 101.645 M -2.51 % | 104.261 M 0.70 % | 103.532 M -0.52 % | 104.078 M 3.27 % | 100.783 M -2.57 % | 103.444 M -7.23 % | 111.503 M 2.49 % | 108.795 M 0.43 % | 108.331 M 70.28 % | 63.620 M -43.59 % | 112.772 M -0.02 % | 112.796 M 121.90 % | 50.832 M -1.14 % | 51.418 M -1.21 % | 52.046 M -1.16 % | 52.656 M -2.74 % | 54.142 M |
| Long term investments | 2.529 B -0.56 % | 2.543 B 29.60 % | 1.962 B -29.31 % | 2.776 B 67.53 % | 1.657 B 0.85 % | 1.643 B 418.57 % | 316.834 M -64.36 % | 889.000 M 0.79 % | 882.000 M -0.45 % | 886.000 M 703.80 % | 110.227 M -86.19 % | 798.000 M 1.40 % | 787.000 M 8.85 % | 723.000 M 148.54 % | 290.902 M -66.41 % | 866.000 M 2.97 % | 841.000 M 3.44 % | 813.000 M 48.72 % | 546.667 M -31.06 % | 793.000 M 32.83 % | 597.000 M 11.17 % | 537.000 M 59.25 % | 337.199 M -45.17 % | 615.000 M 6.03 % | 580.000 M 4.32 % | 556.000 M -9.30 % | 613.000 M 63.47 % | 375.000 M 158.62 % | 145.000 M -17.61 % | 176.000 M 631.14 % | 24.072 M -83.84 % | 149.000 M 0.00 % | 149.000 M 1.36 % | 147.000 M 0.68 % | 146.000 M 50.52 % | 97.000 M -28.68 % | 136.000 M 4.62 % | 130.000 M -12.16 % | 148.000 M 1.37 % | 146.000 M 0.69 % | 145.000 M -0.68 % | 146.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 104.376 M 15.85 % | 90.098 M -1.19 % | 91.183 M -2.81 % | 93.819 M 8.90 % | 86.154 M 25.68 % | 68.552 M 84.41 % | 37.174 M -11.79 % | 42.143 M -6.48 % | 45.064 M -7.61 % | 48.775 M -6.71 % | 52.282 M 7.29 % | 48.731 M -6.21 % | 51.956 M 57.27 % | 33.036 M 21.04 % | 27.293 M -70.51 % | 92.552 M -6.96 % | 99.479 M -4.78 % | 104.477 M 4.06 % | 100.400 M 6.70 % | 94.097 M 29.50 % | 72.660 M 15.33 % | 63.000 M 13.41 % | 55.550 M 68.33 % | 33.000 M -10.81 % | 37.000 M 8.82 % | 34.000 M -12.02 % | 38.643 M -10.13 % | 43.000 M -8.51 % | 47.000 M -9.62 % | 52.000 M -12.03 % | 59.113 M -5.96 % | 62.861 M -5.23 % | 66.330 M -8.75 % | 72.691 M -8.36 % | 79.324 M -4.64 % | 83.182 M -6.85 % | 89.302 M -4.88 % | 93.886 M 6.48 % | 88.171 M 18.35 % | 74.503 M 25.08 % | 59.563 M 7.04 % | 55.645 M -15.47 % | 65.829 M 4.20 % | 63.174 M -2.17 % | 64.572 M 24.74 % | 51.765 M 1.86 % | 50.819 M -5.45 % | 53.751 M 2.13 % | 52.632 M 35.16 % | 38.941 M -5.84 % | 41.355 M 2.11 % | 40.501 M 11.50 % | 36.323 M -6.51 % | 38.854 M -80.29 % | 197.103 M -19.32 % | 244.312 M 16.29 % | 210.092 M 38.10 % | 152.128 M 2.17 % | 148.899 M -1.06 % | 150.495 M 33.67 % | 112.584 M -52.57 % | 237.362 M 9.84 % | 216.099 M |
| GoodWill | 574.460 M -1.43 % | 582.796 M -5.93 % | 619.525 M -36.52 % | 975.886 M -4.87 % | 1.026 B 8.23 % | 947.889 M -13.76 % | 1.099 B 25.04 % | 878.991 M -4.78 % | 923.151 M -4.75 % | 969.198 M -3.67 % | 1.006 B 646.99 % | 134.688 M 51.44 % | 88.941 M -7.65 % | 96.312 M -7.11 % | 103.683 M -6.64 % | 111.053 M -6.22 % | 118.424 M -5.86 % | 125.795 M 55.79 % | 80.747 M -5.56 % | 85.497 M -5.26 % | 90.247 M 72 679.84 % | 124.000 K | 0.000 -100.00 % | 357.000 K 792.50 % | 40.000 K -91.82 % | 489.000 K | 0.000 -100.00 % | 950.000 K 131.71 % | 410.000 K -42.01 % | 707.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 678.836 M 0.88 % | 672.894 M -5.32 % | 710.708 M -33.56 % | 1.070 B -3.81 % | 1.112 B 9.41 % | 1.016 B -10.55 % | 1.136 B 23.36 % | 921.134 M -4.86 % | 968.215 M -4.89 % | 1.018 B -3.82 % | 1.058 B 477.03 % | 183.419 M 30.18 % | 140.897 M 8.93 % | 129.348 M -1.24 % | 130.976 M -35.67 % | 203.605 M -6.56 % | 217.903 M -5.37 % | 230.272 M 27.12 % | 181.147 M 0.86 % | 179.594 M 10.24 % | 162.907 M 158.07 % | 63.124 M 13.63 % | 55.550 M 66.53 % | 33.357 M -9.94 % | 37.040 M 7.40 % | 34.489 M -10.75 % | 38.643 M -12.08 % | 43.950 M -7.30 % | 47.410 M -10.05 % | 52.707 M -10.84 % | 59.113 M -5.96 % | 62.861 M -5.23 % | 66.330 M -8.75 % | 72.691 M -8.36 % | 79.324 M -4.64 % | 83.182 M -6.85 % | 89.302 M -4.88 % | 93.886 M 6.48 % | 88.171 M 18.35 % | 74.503 M 25.08 % | 59.563 M 7.04 % | 55.645 M -15.47 % | 65.829 M 4.20 % | 63.174 M -2.17 % | 64.572 M 24.74 % | 51.765 M 1.86 % | 50.819 M -5.45 % | 53.751 M 2.13 % | 52.632 M 35.16 % | 38.941 M -5.84 % | 41.355 M 2.11 % | 40.501 M 11.50 % | 36.323 M -6.51 % | 38.854 M -80.29 % | 197.103 M -19.32 % | 244.312 M 16.29 % | 210.092 M 38.10 % | 152.128 M 2.17 % | 148.899 M -1.06 % | 150.495 M 33.67 % | 112.584 M -52.57 % | 237.362 M 9.84 % | 216.099 M |
| Property plant equipment net | 209.776 M 2.48 % | 204.704 M 5.00 % | 194.947 M -4.01 % | 203.090 M -1.26 % | 205.686 M 1.15 % | 203.349 M -5.26 % | 214.647 M -1.61 % | 218.168 M 3.81 % | 210.156 M -2.50 % | 215.554 M -0.03 % | 215.608 M -0.16 % | 215.961 M 3.87 % | 207.911 M 1.34 % | 205.158 M -1.17 % | 207.590 M 71.57 % | 120.997 M 137.09 % | 51.035 M 5.91 % | 48.187 M 15.97 % | 41.550 M 24.33 % | 33.418 M -6.19 % | 35.623 M 27.32 % | 27.980 M 62.83 % | 17.184 M -4.92 % | 18.073 M 5.45 % | 17.139 M 1.76 % | 16.842 M -0.63 % | 16.949 M -8.44 % | 18.512 M 58.91 % | 11.649 M 11.43 % | 10.454 M -6.79 % | 11.215 M -8.48 % | 12.254 M -7.82 % | 13.293 M 1.98 % | 13.035 M 10.96 % | 11.748 M -9.89 % | 13.038 M -9.12 % | 14.347 M -6.99 % | 15.426 M -1.81 % | 15.711 M -8.22 % | 17.118 M -8.74 % | 18.758 M 5.25 % | 17.823 M -9.08 % | 19.603 M -2.30 % | 20.064 M 2.21 % | 19.631 M -7.12 % | 21.136 M -4.07 % | 22.032 M -3.68 % | 22.873 M -5.12 % | 24.107 M -5.87 % | 25.611 M -6.65 % | 27.435 M -7.59 % | 29.689 M -6.86 % | 31.874 M -13.22 % | 36.728 M -8.93 % | 40.331 M -7.74 % | 43.715 M -7.58 % | 47.302 M -8.39 % | 51.636 M 199.29 % | 17.253 M -27.82 % | 23.902 M -0.71 % | 24.073 M -13.19 % | 27.730 M -24.63 % | 36.793 M |
| Total non current assets | 3.418 B -0.08 % | 3.421 B -6.23 % | 3.648 B -9.89 % | 4.049 B 36.07 % | 2.976 B 3.93 % | 2.863 B 19.16 % | 2.403 B 18.42 % | 2.029 B -1.56 % | 2.061 B -2.78 % | 2.120 B -4.95 % | 2.230 B 86.16 % | 1.198 B 5.39 % | 1.137 B 7.41 % | 1.058 B -6.79 % | 1.135 B -4.66 % | 1.191 B 7.28 % | 1.110 B 1.69 % | 1.092 B 9.87 % | 993.626 M -1.25 % | 1.006 B 26.37 % | 796.186 M 26.61 % | 628.843 M 4.15 % | 603.789 M -9.44 % | 666.714 M 5.11 % | 634.313 M 4.29 % | 608.220 M -9.07 % | 668.872 M 52.66 % | 438.146 M 114.45 % | 204.311 M -14.75 % | 239.652 M 5.86 % | 226.393 M 0.80 % | 224.592 M -2.13 % | 229.490 M -1.58 % | 233.168 M -1.83 % | 237.507 M 22.66 % | 193.624 M -19.21 % | 239.655 M -0.25 % | 240.253 M -4.75 % | 252.223 M 6.03 % | 237.884 M 6.49 % | 223.395 M 1.40 % | 220.317 M 16.00 % | 189.930 M 1.27 % | 187.557 M -9.95 % | 208.273 M 1.83 % | 204.523 M 17.21 % | 174.496 M -3.53 % | 180.885 M 0.34 % | 180.271 M 6.90 % | 168.630 M -0.56 % | 169.573 M -2.34 % | 173.634 M -3.38 % | 179.700 M -2.54 % | 184.377 M -46.68 % | 345.765 M -1.67 % | 351.647 M -5.00 % | 370.166 M 16.93 % | 316.560 M 45.89 % | 216.984 M -3.91 % | 225.815 M 19.67 % | 188.703 M -40.61 % | 317.748 M 3.49 % | 307.034 M |
| Other current assets | 419.215 M 0.11 % | 418.772 M -16.80 % | 503.360 M 6.30 % | 473.522 M 60.75 % | 294.565 M -19.24 % | 364.726 M -7.51 % | 394.353 M 32.41 % | 297.817 M -8.84 % | 326.681 M 10.57 % | 295.449 M -10.17 % | 328.902 M 90.93 % | 172.265 M 11.43 % | 154.588 M -20.43 % | 194.270 M -8.26 % | 211.752 M 138.16 % | 88.913 M -18.54 % | 109.148 M 32.09 % | 82.630 M -36.68 % | 130.498 M 23.08 % | 106.027 M 12.95 % | 93.872 M -55.72 % | 211.978 M 33.16 % | 159.194 M 88.92 % | 84.264 M -3.73 % | 87.526 M 12.77 % | 77.613 M -69.53 % | 254.726 M 6.03 % | 240.249 M 15.96 % | 207.180 M 3.54 % | 200.106 M -16.24 % | 238.906 M 155.56 % | 93.482 M 24.33 % | 75.187 M 76.02 % | 42.715 M -38.49 % | 69.444 M 26.07 % | 55.085 M -7.94 % | 59.837 M -44.89 % | 108.580 M 34.41 % | 80.783 M 2.31 % | 78.959 M 11.86 % | 70.586 M 109.17 % | 33.746 M -91.62 % | 402.781 M 796.16 % | 44.945 M -89.77 % | 439.394 M 602.92 % | 62.510 M 174.78 % | 22.749 M -88.88 % | 204.531 M 957.83 % | 19.335 M -18.70 % | 23.781 M 0.17 % | 23.740 M -90.19 % | 242.068 M -15.15 % | 285.282 M 2.20 % | 279.138 M 5.67 % | 264.153 M 1 004.64 % | 23.913 M -86.77 % | 180.807 M -54.15 % | 394.355 M 29.94 % | 303.490 M 0.96 % | 300.613 M -12.33 % | 342.904 M 808.23 % | 37.755 M -64.45 % | 106.202 M |
| Short term investments | 186.886 M | 0.000 -100.00 % | 194.908 M | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 597.000 K -99.68 % | 187.114 M 42 137.92 % | 443.000 K -99.75 % | 179.920 M 26 955.64 % | 665.000 K -33.10 % | 994.000 K 11.69 % | 890.000 K -99.43 % | 155.209 M 43 868.56 % | 353.000 K 61.93 % | 218.000 K -23.24 % | 284.000 K 100.41 % | -69.044 M -41 197.62 % | 168.000 K -74.39 % | 656.000 K -11.23 % | 739.000 K 101.18 % | -62.515 M -22 112.32 % | 284.000 K 111.94 % | 134.000 K -84.89 % | 887.000 K 100.86 % | -102.901 M -15 166.03 % | 683.000 K 171.03 % | 252.000 K -48.57 % | 490.000 K | 0.000 -100.00 % | 476.000 K -45.10 % | 867.000 K 96.60 % | 441.000 K 100.36 % | -122.612 M -30 524.81 % | 403.000 K 6 616.67 % | 6.000 K -99.36 % | 939.000 K 101.28 % | -73.328 M -28 087.79 % | 262.000 K 263.89 % | 72.000 K -91.50 % | 847.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.123 B 0.06 % | 7.119 B -0.66 % | 7.166 B 0.26 % | 7.148 B -19.93 % | 8.927 B 11.91 % | 7.977 B -9.94 % | 8.857 B 1.99 % | 8.685 B 0.66 % | 8.628 B 10.97 % | 7.775 B -0.90 % | 7.846 B 0.24 % | 7.827 B 1.80 % | 7.688 B 9.88 % | 6.997 B -5.00 % | 7.365 B 29.35 % | 5.694 B 79.95 % | 3.164 B 38.20 % | 2.290 B -4.84 % | 2.406 B -13.38 % | 2.778 B 5.33 % | 2.638 B 13.09 % | 2.332 B 62.75 % | 1.433 B -1.12 % | 1.449 B -2.19 % | 1.482 B 3.53 % | 1.431 B -10.68 % | 1.602 B 1.23 % | 1.583 B -14.83 % | 1.858 B 3.55 % | 1.795 B -0.32 % | 1.800 B -1.74 % | 1.832 B 5.01 % | 1.745 B 11.85 % | 1.560 B 26.89 % | 1.230 B -18.79 % | 1.514 B 30.09 % | 1.164 B -6.14 % | 1.240 B 28.39 % | 965.745 M -23.29 % | 1.259 B 28.09 % | 982.927 M -32.64 % | 1.459 B 79.56 % | 812.701 M 0.04 % | 812.400 M 14.05 % | 712.338 M 15.26 % | 618.013 M -5.71 % | 655.410 M -8.46 % | 715.987 M -19.62 % | 890.771 M 16.29 % | 766.007 M -2.14 % | 782.748 M -9.20 % | 862.067 M 0.84 % | 854.917 M -6.60 % | 915.352 M -0.73 % | 922.098 M -9.81 % | 1.022 B -18.27 % | 1.251 B -4.43 % | 1.309 B -8.50 % | 1.430 B -10.65 % | 1.601 B -5.96 % | 1.703 B -9.92 % | 1.890 B -5.01 % | 1.990 B |
| Cash and short term investments | 7.310 B 2.69 % | 7.119 B -3.29 % | 7.361 B 2.99 % | 7.148 B -19.93 % | 8.927 B 11.91 % | 7.977 B -9.94 % | 8.857 B 1.99 % | 8.685 B 0.66 % | 8.628 B 10.97 % | 7.775 B -0.90 % | 7.846 B 0.24 % | 7.827 B 1.80 % | 7.688 B 9.88 % | 6.997 B -5.00 % | 7.365 B 29.35 % | 5.694 B 79.95 % | 3.164 B 38.20 % | 2.290 B -4.84 % | 2.406 B -13.38 % | 2.778 B 5.33 % | 2.638 B 13.09 % | 2.332 B 62.75 % | 1.433 B -1.12 % | 1.449 B -2.19 % | 1.482 B 3.53 % | 1.431 B -10.68 % | 1.602 B 1.23 % | 1.583 B -14.83 % | 1.858 B 3.55 % | 1.795 B -0.32 % | 1.800 B -1.74 % | 1.832 B 5.01 % | 1.745 B 11.85 % | 1.560 B 26.89 % | 1.230 B -18.79 % | 1.514 B 30.09 % | 1.164 B -6.14 % | 1.240 B 28.39 % | 965.745 M -23.29 % | 1.259 B 28.09 % | 982.927 M -32.64 % | 1.459 B 79.56 % | 812.701 M 0.04 % | 812.400 M 14.05 % | 712.338 M 15.26 % | 618.013 M -5.71 % | 655.410 M -8.46 % | 715.987 M -19.62 % | 890.771 M 16.29 % | 766.007 M -2.14 % | 782.748 M -9.20 % | 862.067 M 0.84 % | 854.917 M -6.60 % | 915.352 M -0.73 % | 922.098 M -9.81 % | 1.022 B -18.27 % | 1.251 B -4.43 % | 1.309 B -8.50 % | 1.430 B -10.65 % | 1.601 B -5.96 % | 1.703 B -9.92 % | 1.890 B -5.01 % | 1.990 B |
| Total current assets | 9.859 B -0.06 % | 9.865 B -5.73 % | 10.465 B 9.75 % | 9.535 B -13.07 % | 10.969 B 3.07 % | 10.642 B -9.55 % | 11.766 B 9.13 % | 10.782 B -0.35 % | 10.820 B 5.40 % | 10.265 B -5.31 % | 10.841 B 8.67 % | 9.976 B 4.31 % | 9.564 B 6.18 % | 9.007 B -6.25 % | 9.607 B 33.13 % | 7.216 B 54.37 % | 4.675 B 14.03 % | 4.099 B -5.23 % | 4.326 B 8.26 % | 3.996 B 13.95 % | 3.507 B 9.25 % | 3.210 B 29.63 % | 2.476 B 19.30 % | 2.075 B 2.13 % | 2.032 B 4.25 % | 1.949 B -19.91 % | 2.434 B 11.28 % | 2.187 B -10.13 % | 2.434 B -0.69 % | 2.451 B -3.97 % | 2.552 B 10.38 % | 2.312 B 8.39 % | 2.133 B 5.44 % | 2.023 B 12.87 % | 1.792 B -3.12 % | 1.850 B 22.06 % | 1.516 B -10.49 % | 1.693 B 15.09 % | 1.471 B -10.88 % | 1.651 B 23.91 % | 1.333 B -24.85 % | 1.773 B 42.30 % | 1.246 B 6.44 % | 1.171 B -0.85 % | 1.181 B 20.41 % | 980.661 M 4.66 % | 937.015 M -0.49 % | 941.614 M -21.26 % | 1.196 B 3.51 % | 1.155 B 11.91 % | 1.032 B -8.77 % | 1.131 B -3.35 % | 1.171 B -3.18 % | 1.209 B 0.43 % | 1.204 B -9.46 % | 1.330 B -8.49 % | 1.453 B -16.42 % | 1.738 B -2.43 % | 1.782 B -8.65 % | 1.950 B -7.01 % | 2.097 B -7.63 % | 2.271 B -11.43 % | 2.564 B |
| Inventory | 19.871 M -28.24 % | 27.691 M 42.97 % | 19.368 M -49.31 % | 38.210 M -5.61 % | 40.480 M 20.61 % | 33.564 M -1.61 % | 34.112 M -9.26 % | 37.592 M 15.06 % | 32.672 M -5.72 % | 34.656 M 28.10 % | 27.053 M -52.96 % | 57.508 M 165.83 % | 21.633 M -12.60 % | 24.751 M -29.83 % | 35.273 M -0.89 % | 35.591 M -13.40 % | 41.100 M -18.32 % | 50.320 M 66.53 % | 30.217 M -25.77 % | 40.709 M -6.83 % | 43.694 M 19.23 % | 36.647 M 21.80 % | 30.088 M -12.59 % | 34.420 M -10.79 % | 38.585 M 41.26 % | 27.315 M 45.92 % | 18.719 M -27.95 % | 25.980 M -20.35 % | 32.619 M 63.85 % | 19.908 M -25.61 % | 26.763 M 44.29 % | 18.548 M -30.64 % | 26.743 M 110.29 % | 12.717 M -31.00 % | 18.431 M 11.64 % | 16.509 M -8.95 % | 18.131 M -13.51 % | 20.962 M 40.51 % | 14.919 M 6.28 % | 14.038 M -35.29 % | 21.695 M 19.24 % | 18.195 M -40.61 % | 30.639 M -10.19 % | 34.116 M 17.50 % | 29.035 M 10.03 % | 26.389 M 43.49 % | 18.391 M -12.82 % | 21.096 M 50.96 % | 13.975 M -25.99 % | 18.882 M 6.55 % | 17.721 M -35.12 % | 27.312 M -10.41 % | 30.486 M 108.82 % | 14.599 M -17.31 % | 17.655 M -24.18 % | 23.284 M 8.99 % | 21.364 M -39.44 % | 35.279 M -26.18 % | 47.793 M -2.01 % | 48.775 M -6.27 % | 52.035 M -5.53 % | 55.079 M 26.90 % | 43.403 M |
| Net receivables | 2.110 B -8.27 % | 2.300 B -10.89 % | 2.581 B 37.60 % | 1.876 B 9.86 % | 1.707 B -24.69 % | 2.267 B -8.61 % | 2.481 B 40.78 % | 1.762 B -3.85 % | 1.833 B -15.16 % | 2.160 B -18.16 % | 2.639 B 37.49 % | 1.920 B 12.94 % | 1.700 B -5.09 % | 1.791 B -10.22 % | 1.995 B 42.74 % | 1.397 B 2.76 % | 1.360 B -18.89 % | 1.677 B -4.66 % | 1.759 B 64.22 % | 1.071 B 46.40 % | 731.503 M 16.33 % | 628.838 M -26.34 % | 853.741 M 68.26 % | 507.405 M 19.60 % | 424.240 M 2.72 % | 413.018 M -26.00 % | 558.107 M 65.06 % | 338.124 M 0.79 % | 335.483 M -23.04 % | 435.929 M -10.27 % | 485.810 M 32.18 % | 367.523 M 28.47 % | 286.067 M -29.77 % | 407.316 M -14.23 % | 474.894 M | 0.000 | 0.000 -100.00 % | 324.000 M -20.98 % | 410.000 M 37.05 % | 299.162 M 16.23 % | 257.379 M -1.76 % | 262.000 M | 0.000 -100.00 % | 279.304 M -34.09 % | 423.734 M 54.79 % | 273.749 M 13.84 % | 240.465 M 19.46 % | 201.295 M -25.92 % | 271.722 M -21.59 % | 346.554 M 66.59 % | 208.027 M -13.39 % | 240.187 M -15.27 % | 283.471 M 2.25 % | 277.246 M 5.33 % | 263.223 M 1.18 % | 260.161 M 50.38 % | 172.998 M -55.93 % | 392.572 M 30.32 % | 301.245 M 1.09 % | 298.006 M -12.50 % | 340.574 M 18.34 % | 287.800 M -32.17 % | 424.267 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 419.256 M | 0.000 | 0.000 100.00 % | -1.643 B -521.58 % | 389.721 M 143.84 % | -889.000 M -0.79 % | -882.000 M 0.45 % | -886.000 M -328.94 % | 387.002 M 148.50 % | -798.000 M -1.40 % | -787.000 M -8.85 % | -723.000 M -370.13 % | 267.649 M 130.91 % | -866.000 M -2.97 % | -841.000 M -3.44 % | -813.000 M -592.53 % | 165.066 M 120.82 % | -793.000 M -32.83 % | -597.000 M -11.17 % | -537.000 M -505.15 % | 132.542 M 121.55 % | -615.000 M -6.03 % | -580.000 M -4.32 % | -556.000 M 9.30 % | -613.000 M -63.47 % | -375.000 M -158.62 % | -145.000 M 17.61 % | -176.000 M -3 635.56 % | 4.978 M 103.34 % | -149.000 M 0.00 % | -149.000 M -1.36 % | -147.000 M -0.68 % | -146.000 M -50.52 % | -97.000 M 28.68 % | -136.000 M -4.62 % | -130.000 M 12.16 % | -148.000 M -1.37 % | -146.000 M -0.69 % | -145.000 M 0.68 % | -146.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 127.297 M 36.06 % | 93.560 M -38.69 % | 152.597 M 10.75 % | 137.780 M 41.64 % | 97.275 M -33.41 % | 146.078 M -18.56 % | 179.364 M 89.26 % | 94.770 M 2.52 % | 92.439 M -38.64 % | 150.647 M -4.43 % | 157.634 M 33.88 % | 117.744 M 16.69 % | 100.903 M -11.71 % | 114.282 M -11.67 % | 129.377 M 97.65 % | 65.458 M 5.11 % | 62.277 M -55.40 % | 139.649 M 95.57 % | 71.406 M 69.58 % | 42.107 M 52.30 % | 27.648 M -11.99 % | 31.415 M -33.72 % | 47.394 M 27.28 % | 37.237 M 28.65 % | 28.945 M -24.35 % | 38.262 M -19.60 % | 47.592 M 156.39 % | 18.562 M -41.17 % | 31.554 M -34.51 % | 48.183 M -11.43 % | 54.403 M 30.31 % | 41.750 M 95.32 % | 21.375 M -43.70 % | 37.965 M -50.88 % | 77.294 M 171.05 % | 28.516 M 12.75 % | 25.292 M -35.81 % | 39.400 M -56.75 % | 91.107 M 236.64 % | 27.064 M 19.63 % | 22.624 M -27.47 % | 31.194 M -35.91 % | 48.672 M 70.45 % | 28.555 M -63.09 % | 77.356 M 83.44 % | 42.170 M 6.90 % | 39.447 M 24.93 % | 31.575 M -73.46 % | 118.967 M 188.48 % | 41.239 M 27.46 % | 32.354 M 13.35 % | 28.544 M -78.43 % | 132.356 M 463.48 % | 23.489 M -9.79 % | 26.037 M 42.67 % | 18.250 M -88.13 % | 153.799 M 376.25 % | 32.294 M -0.39 % | 32.422 M 25.98 % | 25.735 M -85.50 % | 177.470 M 121.77 % | 80.026 M -69.29 % | 260.570 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.924 M 122.24 % | 164.200 M -60.10 % | 411.542 M 266.01 % | 112.441 M -75.90 % | 466.503 M 96.68 % | 237.190 M -68.10 % | 743.489 M 125.27 % | 330.038 M -36.63 % | 520.826 M 119.23 % | 237.568 M -72.24 % | 855.738 M 100.42 % | 426.963 M -25.50 % | 573.070 M 85.86 % | 308.326 M -63.55 % | 845.858 M 165.09 % | 319.081 M 69.24 % | 188.543 M 207.79 % | 61.258 M -58.55 % | 147.793 M 234.08 % | 44.239 M -47.47 % | 84.211 M 123.74 % | 37.638 M -80.00 % | 188.225 M 98.16 % | 94.988 M -12.26 % | 108.258 M 63.46 % | 66.228 M -48.75 % | 129.218 M 230.32 % | 39.119 M -4.02 % | 40.759 M 89.94 % | 21.459 M -73.78 % | 81.827 M 1 264.69 % | 5.996 M -48.82 % | 11.715 M 551.20 % | 1.799 M -83.72 % | 11.052 M | 0.000 -100.00 % | 5.258 M -25.97 % | 7.103 M 15.89 % | 6.129 M 100.03 % | 3.064 M -85.78 % | 21.540 M 330.89 % | 4.999 M -7.68 % | 5.415 M 100.04 % | 2.707 M -91.76 % | 32.848 M 504.49 % | 5.434 M -3.86 % | 5.652 M 100.00 % | 2.826 M -76.21 % | 11.877 M 177.82 % | 4.275 M -6.68 % | 4.581 M 100.57 % | 2.284 M -56.20 % | 5.215 M 31.16 % | 3.976 M -19.82 % | 4.959 M 100.20 % | 2.477 M -71.26 % | 8.619 M 97.32 % | 4.368 M -44.86 % | 7.922 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.394 M | 0.000 | 0.000 | 0.000 100.00 % | -15.134 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 197.493 M -0.48 % | 198.444 M 6.45 % | 186.413 M 3.30 % | 180.463 M 4.46 % | 172.766 M 2.51 % | 168.543 M -36.27 % | 264.467 M 759.08 % | 30.785 M -12.19 % | 35.060 M -10.75 % | 39.283 M 19.42 % | 32.894 M 37.34 % | 23.950 M -5.26 % | 25.280 M 7.20 % | 23.582 M 33.87 % | 17.616 M 247.94 % | 5.063 M -3.78 % | 5.262 M -9.31 % | 5.802 M -49.70 % | 11.535 M -6.02 % | 12.274 M 21.77 % | 10.080 M -10.64 % | 11.280 M 145.00 % | 4.604 M -0.75 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M -1.80 % | 4.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.588 M 0.56 % | 6.551 M 4.02 % | 6.298 M 2.91 % | 6.120 M 45.20 % | 4.215 M -0.89 % | 4.253 M -0.61 % | 4.279 M -7.46 % | 4.624 M -1.20 % | 4.680 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 4.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 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 | 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 -100.00 % | 29.891 M -43.18 % | 52.605 M 11.71 % | 47.092 M 31.16 % | 35.904 M | 0.000 | 0.000 -100.00 % | 3.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -96.97 % | 33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 200.00 % | 1.000 M -66.67 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 632.994 M -51.95 % | 1.317 B -19.24 % | 1.631 B -18.40 % | 1.999 B -16.07 % | 2.382 B 0.36 % | 2.373 B 0.00 % | 2.373 B 1.28 % | 2.343 B -1.25 % | 2.373 B 0.04 % | 2.372 B 0.00 % | 2.372 B 20.06 % | 1.975 B 0.00 % | 1.975 B 0.00 % | 1.975 B 0.00 % | 1.975 B 45.06 % | 1.362 B 1 267.97 % | 99.545 M -0.21 % | 99.757 M -0.46 % | 100.222 M -67.74 % | 310.691 M 136.31 % | 131.475 M 33.66 % | 98.362 M -1.86 % | 100.226 M -57.24 % | 234.394 M -73.85 % | 896.405 M 0.00 % | 896.405 M 161.32 % | 343.032 M -66.04 % | 1.010 B -2.76 % | 1.039 B -2.02 % | 1.060 B 161.17 % | 405.981 M 0.00 % | 405.982 M -5.37 % | 429.001 M 1.92 % | 420.913 M -6.65 % | 450.899 M -0.07 % | 451.236 M -0.40 % | 453.031 M 0.22 % | 452.024 M 1.50 % | 445.325 M -0.58 % | 447.922 M -0.18 % | 448.752 M -0.06 % | 449.037 M -0.36 % | 450.652 M -0.21 % | 451.607 M 0.82 % | 447.942 M 5.56 % | 424.363 M 0.66 % | 421.587 M 0.24 % | 420.564 M -6.78 % | 451.168 M -0.73 % | 454.503 M 0.11 % | 454.021 M 0.01 % | 453.980 M -48.32 % | 878.433 M 0.00 % | 878.438 M 0.00 % | 878.438 M 0.00 % | 878.438 M 0.00 % | 878.439 M -2.26 % | 898.779 M 0.03 % | 898.545 M -0.22 % | 900.501 M 0.09 % | 899.679 M 0.37 % | 896.334 M 0.29 % | 893.725 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 15.588 M 3 806.77 % | 399.000 K 652.83 % | 53.000 K | 0.000 -100.00 % | 15.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.134 M | 0.000 | 0.000 -100.00 % | 37.000 K 8.82 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.984 M 1 906.46 % | 4.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 M -2.91 % | 1.855 M 9.31 % | 1.697 M -0.64 % | 1.708 M -8.12 % | 1.859 M -9.14 % | 2.046 M 3.70 % | 1.973 M -0.85 % | 1.990 M -11.08 % | 2.238 M -4.07 % | 2.333 M -3.83 % | 2.426 M | 0.000 -100.00 % | 2.561 M -4.40 % | 2.679 M -1.54 % | 2.721 M -4.56 % | 2.851 M -2.36 % | 2.920 M -2.60 % | 2.998 M -3.20 % | 3.097 M -4.82 % | 3.254 M -3.64 % | 3.377 M -3.40 % | 3.496 M -7.85 % | 3.794 M -13.62 % | 4.392 M -4.36 % | 4.592 M -4.17 % | 4.792 M -4.24 % | 5.004 M 999.78 % | 455.000 K -52.70 % | 962.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.026 M 69.29 % | -260.570 M |
| Total assets | 13.277 B -0.07 % | 13.286 B -5.86 % | 14.113 B 3.90 % | 13.584 B -2.59 % | 13.945 B 3.25 % | 13.505 B -4.68 % | 14.169 B 10.60 % | 12.811 B -0.54 % | 12.881 B 4.00 % | 12.385 B -5.25 % | 13.071 B 16.98 % | 11.174 B 4.42 % | 10.701 B 6.31 % | 10.065 B -6.30 % | 10.743 B 27.78 % | 8.407 B 45.34 % | 5.785 B 11.43 % | 5.191 B -2.41 % | 5.319 B 6.35 % | 5.002 B 16.25 % | 4.303 B 12.09 % | 3.839 B 24.63 % | 3.080 B 12.32 % | 2.742 B 2.84 % | 2.666 B 4.26 % | 2.557 B -17.58 % | 3.103 B 18.18 % | 2.625 B -0.48 % | 2.638 B -1.94 % | 2.690 B -3.17 % | 2.778 B 9.54 % | 2.536 B 7.37 % | 2.362 B 4.72 % | 2.256 B 11.15 % | 2.030 B -0.68 % | 2.044 B 16.42 % | 1.755 B -9.22 % | 1.934 B 12.18 % | 1.724 B -8.75 % | 1.889 B 21.41 % | 1.556 B -21.95 % | 1.994 B 38.82 % | 1.436 B 5.72 % | 1.358 B -2.21 % | 1.389 B 17.20 % | 1.185 B 6.63 % | 1.112 B -0.98 % | 1.122 B -18.43 % | 1.376 B 3.94 % | 1.324 B 10.16 % | 1.202 B -7.91 % | 1.305 B -3.35 % | 1.350 B -3.09 % | 1.393 B -10.08 % | 1.550 B -7.83 % | 1.681 B -7.78 % | 1.823 B -11.28 % | 2.055 B 2.82 % | 1.999 B -8.15 % | 2.176 B -4.81 % | 2.286 B -11.68 % | 2.588 B -9.83 % | 2.871 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 | 2014-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 151.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -147.889 M -747.55 % | -17.449 M 64.05 % | -48.539 M -1 256.24 % | 4.198 M -96.18 % | 109.989 M 179.56 % | -138.243 M -702.94 % | -17.217 M -159.92 % | 28.731 M 39.04 % | 20.664 M -11.09 % | 23.241 M 7 751.69 % | 296.000 K 100.18 % | -165.910 M -171.92 % | 230.687 M 722.02 % | -37.087 M 21.40 % | -47.183 M -207.27 % | 43.984 M 214.25 % | -38.497 M 33.67 % | -58.041 M -190.68 % | 64.005 M 325.14 % | 15.055 M -85.28 % | 102.260 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.646 M 66.92 % | -7.998 M -395.67 % | 2.705 M 137.99 % | -7.121 M -245.12 % | 4.907 M 522.65 % | -1.161 M -112.11 % | 9.591 M 202.17 % | 3.174 M 119.98 % | -15.887 M -619.69 % | 3.057 M -45.68 % | 5.628 M 393.13 % | -1.920 M -113.80 % | 13.915 M 11.20 % | 12.513 M 1 172.94 % | 983.000 K -69.84 % | 3.259 M 7.06 % | 3.044 M -88.23 % | 25.856 M 487.24 % | -6.677 M 78.36 % | -30.854 M -912.80 % | 3.796 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -145.243 M -1 436.80 % | -9.451 M 81.56 % | -51.244 M -552.73 % | 11.319 M -89.23 % | 105.082 M 176.66 % | -137.082 M -411.35 % | -26.808 M -204.89 % | 25.557 M -30.08 % | 36.551 M 81.09 % | 20.184 M 478.54 % | -5.332 M 96.75 % | -163.990 M -175.65 % | 216.772 M 537.04 % | -49.600 M -2.98 % | -48.166 M -218.27 % | 40.725 M 198.04 % | -41.541 M 50.49 % | -83.897 M -218.70 % | 70.682 M 53.96 % | 45.909 M -53.37 % | 98.464 M |
| Other non cash items | -396.757 M 7.35 % | -428.243 M 5.28 % | -452.114 M -60.16 % | -282.287 M -14.29 % | -247.000 M 20.32 % | -310.000 M 8.43 % | -338.552 M -86.47 % | -181.560 M 54.84 % | -402.000 M 12.04 % | -457.000 M -47.42 % | -310.000 M 42.49 % | -539.000 M -22.50 % | -440.000 M 21.15 % | -558.000 M -152.49 % | -221.000 M 49.08 % | -434.000 M -18.26 % | -367.000 M 37.48 % | -587.000 M -134.80 % | -250.000 M 35.23 % | -386.000 M -120.57 % | -175.000 M -4 275.00 % | -4.000 M 98.00 % | -200.000 M -90.48 % | -105.000 M -43.84 % | -73.000 M -4.29 % | -70.000 M 15.66 % | -83.000 M -69.39 % | -49.000 M -145.00 % | -20.000 M 81.98 % | -111.000 M 42.78 % | -194.000 M -95.96 % | -99.000 M -67.80 % | -59.000 M 47.32 % | -112.000 M 15.79 % | -133.000 M -1 800.00 % | -7.000 M 58.82 % | -17.000 M -1 600.00 % | -1.000 M 98.96 % | -96.000 M -255.56 % | -27.000 M -350.00 % | -6.000 M -100.00 % | -3.000 M -105.72 % | 52.410 M 208.74 % | -48.199 M -835.97 % | 6.549 M 226.72 % | -5.168 M -210.95 % | -1.662 M 88.13 % | -14.005 M -13.85 % | -12.301 M -219.08 % | 10.330 M 7 374.65 % | -142.000 K -100.09 % | 150.108 M 150.14 % | 60.010 M 91.92 % | 31.269 M 50.12 % | 20.830 M 810.80 % | 2.287 M -79.56 % | 11.191 M 149.45 % | -22.631 M -113.64 % | 165.888 M 326.24 % | -73.324 M -142.01 % | 174.528 M 433.20 % | -52.380 M -347.99 % | 21.122 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.896 M 0.01 % | 130.880 M 2.82 % | 127.286 M 3.25 % | 123.284 M 96.88 % | 62.618 M 16.56 % | 53.720 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 -100.00 % | 61.771 M 531.69 % | -14.309 M 71.12 % | -49.553 M 58.18 % | -118.491 M -196.38 % | 122.942 M 829.06 % | -16.863 M 77.07 % | -73.536 M -510.38 % | 17.919 M 129.11 % | -61.553 M -2 256.73 % | 2.854 M 110.15 % | -28.120 M 87.28 % | -221.083 M -508.37 % | 54.138 M 198.41 % | -55.012 M 55.72 % | -124.234 M -69.70 % | -73.209 M 19.86 % | -91.357 M -110.57 % | -43.385 M -138.59 % | 112.436 M 338.35 % | -47.173 M -127.52 % | 171.424 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.104 M -176.75 % | -4.735 M -44.10 % | -3.286 M 85.91 % | -23.317 M -541.81 % | -3.633 M 51.42 % | -7.478 M -66.44 % | -4.493 M 46.87 % | -8.456 M -421.01 % | -1.623 M 84.32 % | -10.352 M 53.05 % | -22.047 M 58.67 % | -53.344 M 35.12 % | -82.219 M -1 962.69 % | -3.986 M 91.35 % | -46.072 M -63.25 % | -28.222 M 71.72 % | -99.789 M -3 028.18 % | -3.190 M 83.48 % | -19.308 M 58.71 % | -46.764 M 1.53 % | -47.493 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -99.401 M -238.10 % | -29.400 M -4 991.85 % | 601.000 K 113.66 % | -4.401 M -440 200.00 % | 1.000 K -100.00 % | 392.665 M 311.14 % | 95.506 M 1 211.57 % | -8.592 M -105.79 % | 148.371 M | 0.000 -100.00 % | 29.952 M 782.90 % | -4.386 M 95.18 % | -90.920 M -138.94 % | 233.498 M | 0.000 | 0.000 | 0.000 100.00 % | -2.369 M 87.49 % | -18.942 M 57.02 % | -44.072 M 0.06 % | -44.099 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.505 M -229.59 % | -34.135 M -1 171.32 % | -2.685 M 90.31 % | -27.718 M -663.16 % | -3.632 M -100.92 % | 392.684 M 311.16 % | 95.506 M 1 190.62 % | -8.757 M -105.91 % | 148.067 M 1 530.32 % | -10.352 M -134.56 % | 29.952 M 782.90 % | -4.386 M 95.18 % | -90.920 M -138.94 % | 233.498 M 14.50 % | 203.928 M 822.59 % | -28.222 M 71.72 % | -99.789 M -3 027.20 % | -3.191 M 83.47 % | -19.308 M 58.71 % | -46.764 M 1.22 % | -47.343 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 99.93 % | -34.979 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 81.01 % | -79.000 K 99.18 % | -9.634 M -76.93 % | -5.445 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 79.07 % | -43.000 K -760.00 % | -5.000 K 95.05 % | -101.000 K 90.34 % | -1.046 M -967.35 % | -98.000 K 3.92 % | -102.000 K 50.49 % | -206.000 K -67.48 % | -123.000 K 91.33 % | -1.418 M -550.46 % | -218.000 K 99.18 % | -26.679 M 1.99 % | -27.222 M -4 950.46 % | -539.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.862 M 739.22 % | 5.584 M 193.12 % | 1.905 M -77.84 % | 8.595 M 859 400.00 % | 1.000 K -99.90 % | 999.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.061 M | 0.000 -100.00 % | 1.669 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.847 M 750.99 % | 5.505 M 171.01 % | -7.752 M 75.64 % | -31.829 M -3 183 000.00 % | 1.000 K -99.90 % | 999.000 K | 0.000 100.00 % | -9.000 K 79.07 % | -43.000 K -760.00 % | -5.000 K 95.05 % | -101.000 K 90.34 % | -1.046 M 95.06 % | -21.176 M -20 660.78 % | -102.000 K 50.49 % | -206.000 K -67.48 % | -123.000 K -103.38 % | 3.643 M 4 059.78 % | -92.000 K 99.63 % | -25.010 M 8.13 % | -27.222 M -4 950.46 % | -539.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.789 M -132.28 % | 5.542 M 1 045.73 % | -586.000 K -118.01 % | 3.254 M -40.33 % | 5.453 M -15.27 % | 6.436 M 599.69 % | -1.288 M 35.66 % | -2.002 M -164.71 % | 3.094 M 308.18 % | 758.000 K 138.01 % | -1.994 M 0.50 % | -2.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.394 M -29.40 % | 244.171 M -63.32 % | 665.626 M 510.57 % | 109.018 M 167.75 % | -160.916 M -216.01 % | 138.707 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 | 0.000 100.00 % | -5.675 M 84.82 % | -37.397 M 38.27 % | -60.577 M 65.34 % | -174.784 M -240.09 % | 124.764 M -67.45 % | 383.259 M 1 753.19 % | 20.681 M 189.24 % | 7.150 M -92.02 % | 89.565 M 1 427.68 % | -6.746 M -2 484.67 % | -261.000 K 99.89 % | -228.521 M -294.29 % | -57.958 M -132.49 % | 178.384 M 124.42 % | 79.488 M 178.27 % | -101.555 M 45.84 % | -187.505 M -301.79 % | -46.667 M -168.51 % | 68.119 M 156.22 % | -121.161 M -198.07 % | 123.542 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.685 B 2.89 % | 8.441 B 8.56 % | 7.775 B 1.42 % | 7.666 B -2.06 % | 7.827 B 1.80 % | 7.688 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 -100.00 % | 618.013 M -5.71 % | 655.410 M -8.46 % | 715.987 M -19.62 % | 890.771 M 16.29 % | 766.007 M 100.13 % | 382.748 M 5.71 % | 362.067 M 2.01 % | 354.917 M 33.75 % | 265.352 M -2.48 % | 272.098 M -0.10 % | 272.359 M -45.62 % | 500.880 M -10.37 % | 558.838 M 46.89 % | 380.454 M 26.41 % | 300.966 M -25.23 % | 402.521 M -31.78 % | 590.026 M -7.33 % | 636.693 M 11.98 % | 568.574 M -17.57 % | 689.735 M 21.82 % | 566.193 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.857 B 1.99 % | 8.685 B 2.89 % | 8.441 B 8.56 % | 7.775 B 1.42 % | 7.666 B -2.06 % | 7.827 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 -100.00 % | 612.338 M -0.92 % | 618.013 M -5.71 % | 655.410 M -8.46 % | 715.987 M -19.62 % | 890.771 M 16.29 % | 766.007 M 100.13 % | 382.748 M 5.71 % | 362.067 M 2.01 % | 354.917 M 33.75 % | 265.352 M -2.48 % | 272.098 M -0.10 % | 272.359 M -45.62 % | 500.880 M -10.37 % | 558.838 M 46.89 % | 380.454 M 26.41 % | 300.966 M -25.23 % | 402.521 M -31.78 % | 590.026 M -7.33 % | 636.693 M 11.98 % | 568.574 M -17.57 % | 689.735 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.896 M 0.01 % | 130.880 M 2.82 % | 127.286 M 3.25 % | 123.284 M 96.88 % | 62.618 M 16.56 % | 53.720 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 -100.00 % | 61.771 M 531.69 % | -14.309 M 71.12 % | -49.553 M 58.18 % | -118.491 M -196.38 % | 122.942 M 829.06 % | -16.863 M 77.07 % | -73.536 M -510.38 % | 17.919 M 129.11 % | -61.553 M -2 256.73 % | 2.854 M 110.15 % | -28.120 M 87.28 % | -221.083 M -508.37 % | 54.138 M 198.41 % | -55.012 M 55.72 % | -124.234 M -69.70 % | -73.209 M 19.86 % | -91.357 M -110.57 % | -43.385 M -138.59 % | 112.436 M 338.35 % | -47.173 M -127.52 % | 171.424 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.104 M -176.75 % | -4.735 M -44.10 % | -3.286 M 85.91 % | -23.317 M -541.81 % | -3.633 M 51.42 % | -7.478 M -66.44 % | -4.493 M 46.87 % | -8.456 M -421.01 % | -1.623 M 84.32 % | -10.352 M 53.05 % | -22.047 M 58.67 % | -53.344 M 35.12 % | -82.219 M -1 962.69 % | -3.986 M 91.35 % | -46.072 M -63.25 % | -28.222 M 71.72 % | -99.789 M -3 028.18 % | -3.190 M 83.48 % | -19.308 M 58.71 % | -46.764 M 1.53 % | -47.493 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.896 M 0.01 % | 130.880 M 2.82 % | 127.286 M 3.25 % | 123.284 M 96.88 % | 62.618 M 16.56 % | 53.720 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 -100.00 % | 48.667 M 355.55 % | -19.044 M 63.96 % | -52.839 M 62.74 % | -141.808 M -218.86 % | 119.309 M 590.16 % | -24.341 M 68.81 % | -78.029 M -924.57 % | 9.463 M 114.98 % | -63.176 M -742.57 % | -7.498 M 85.05 % | -50.167 M 81.72 % | -274.427 M -877.27 % | -28.081 M 52.40 % | -58.998 M 65.36 % | -170.306 M -67.90 % | -101.431 M 46.94 % | -191.146 M -310.40 % | -46.575 M -150.01 % | 93.128 M 199.14 % | -93.937 M -175.80 % | 123.931 M |
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