Tsann Kuen Enterprise Co.,Ltd 2430.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.986 B -5.00 % | 19.985 B -10.35 % | 22.291 B -1.84 % | 22.710 B 16.21 % | 19.543 B 3.31 % | 18.917 B -8.04 % | 20.570 B -0.91 % | 20.759 B -6.35 % | 22.167 B -3.54 % | 22.980 B -1.73 % | 23.384 B -8.97 % | 25.687 B -10.80 % | 28.798 B -1.92 % | 29.361 B 5.56 % | 27.815 B -30.70 % | 40.137 B -22.88 % | 52.043 B -8.27 % | 56.737 B 3.22 % | 54.965 B |
| Net income | 188.437 M -32.40 % | 278.736 M -53.01 % | 593.134 M -9.26 % | 653.692 M 111.98 % | 308.372 M 45.58 % | 211.826 M -5.19 % | 223.416 M -17.95 % | 272.287 M -43.08 % | 478.329 M 59.50 % | 299.900 M 171.05 % | 110.642 M -78.75 % | 520.619 M -27.96 % | 722.704 M -32.86 % | 1.076 B 11.07 % | 969.138 M 12.82 % | 859.032 M 55.32 % | 553.089 M -76.31 % | 2.335 B 220.09 % | -1.944 B |
| Income before tax | 235.722 M -33.04 % | 352.015 M -51.99 % | 733.266 M -9.73 % | 812.279 M 107.21 % | 392.006 M 51.32 % | 259.059 M 12.11 % | 231.074 M -22.01 % | 296.268 M -50.17 % | 594.582 M 81.68 % | 327.277 M -33.79 % | 494.305 M -19.61 % | 614.889 M -31.73 % | 900.651 M -30.79 % | 1.301 B 9.05 % | 1.193 B -13.34 % | 1.377 B 46.59 % | 939.399 M -66.29 % | 2.786 B 178.83 % | -3.535 B |
| Income before tax ratio | 0.01 -29.51 % | 0.02 -46.45 % | 0.03 -8.03 % | 0.04 78.31 % | 0.02 46.47 % | 0.01 21.91 % | 0.01 -21.29 % | 0.01 -46.79 % | 0.03 88.34 % | 0.01 -32.63 % | 0.02 -11.69 % | 0.02 -23.46 % | 0.03 -29.44 % | 0.04 3.31 % | 0.04 25.05 % | 0.03 90.07 % | 0.02 -63.25 % | 0.05 176.37 % | -0.06 |
| EBITDA | 1.540 B -5.48 % | 1.629 B -18.27 % | 1.994 B 0.13 % | 1.991 B 32.26 % | 1.505 B 5.87 % | 1.422 B 214.61 % | 451.954 M -34.22 % | 687.112 M -19.99 % | 858.763 M 18.45 % | 725.026 M -5.58 % | 767.833 M -26.78 % | 1.049 B -13.89 % | 1.218 B -22.65 % | 1.574 B 5.91 % | 1.487 B -41.13 % | 2.525 B -1.95 % | 2.576 B -44.37 % | 4.630 B 427.91 % | -1.412 B |
| Net income ratio | 0.01 -28.84 % | 0.01 -47.58 % | 0.03 -7.56 % | 0.03 82.42 % | 0.02 40.92 % | 0.01 3.10 % | 0.01 -17.19 % | 0.01 -39.21 % | 0.02 65.34 % | 0.01 175.82 % | 0.00 -76.65 % | 0.02 -19.24 % | 0.03 -31.55 % | 0.04 5.22 % | 0.03 62.80 % | 0.02 101.38 % | 0.01 -74.17 % | 0.04 216.34 % | -0.04 |
| Ratio EBITDA | 0.08 -0.50 % | 0.08 -8.84 % | 0.09 2.01 % | 0.09 13.81 % | 0.08 2.48 % | 0.08 242.10 % | 0.02 -33.62 % | 0.03 -14.56 % | 0.04 22.79 % | 0.03 -3.92 % | 0.03 -19.56 % | 0.04 -3.46 % | 0.04 -21.14 % | 0.05 0.33 % | 0.05 -15.05 % | 0.06 27.13 % | 0.05 -39.36 % | 0.08 417.67 % | -0.03 |
| Gross profit ratio | 0.15 0.99 % | 0.15 -3.52 % | 0.15 -2.75 % | 0.16 1.96 % | 0.16 -1.86 % | 0.16 6.11 % | 0.15 -1.25 % | 0.15 -3.66 % | 0.16 2.24 % | 0.15 -2.55 % | 0.16 1.22 % | 0.16 4.33 % | 0.15 -6.48 % | 0.16 -1.10 % | 0.16 2.55 % | 0.16 13.51 % | 0.14 3.78 % | 0.13 117.20 % | 0.06 |
| Weighted average shs out dil | 117.037 M -0.05 % | 117.090 M -15.65 % | 138.812 M 18.40 % | 117.241 M 0.02 % | 117.213 M 0.09 % | 117.105 M 0.11 % | 116.978 M 0.09 % | 116.877 M 0.10 % | 116.759 M -0.94 % | 117.872 M 0.16 % | 117.681 M -0.18 % | 117.898 M -0.06 % | 117.968 M -0.14 % | 118.135 M 12.86 % | 104.679 M -50.75 % | 212.560 M -18.32 % | 260.239 M -0.05 % | 260.359 M -0.53 % | 261.739 M |
| Weighted average shs out | 116.800 M 0.15 % | 116.626 M -15.67 % | 138.300 M 18.41 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.05 % | 116.739 M 0.13 % | 116.592 M 0.22 % | 116.341 M -0.98 % | 117.498 M 0.00 % | 117.498 M 0.00 % | 117.498 M 0.00 % | 117.498 M 0.00 % | 117.498 M 12.25 % | 104.679 M -50.75 % | 212.560 M -17.67 % | 258.185 M -0.83 % | 260.359 M -0.53 % | 261.739 M |
| EPS diluted | 1.61 -32.35 % | 2.38 -44.26 % | 4.27 -23.48 % | 5.58 112.17 % | 2.63 45.30 % | 1.81 -5.24 % | 1.91 -17.67 % | 2.32 -43.28 % | 4.09 60.39 % | 2.55 171.28 % | 0.94 -78.73 % | 4.42 -29.95 % | 6.31 -30.74 % | 9.11 -1.62 % | 9.26 128.64 % | 4.05 91.04 % | 2.12 -76.37 % | 8.97 220.73 % | -7.43 |
| Earnings per share | 1.61 -32.64 % | 2.39 -44.29 % | 4.29 -23.39 % | 5.60 112.12 % | 2.64 45.86 % | 1.81 -5.24 % | 1.91 -18.38 % | 2.34 -42.93 % | 4.10 60.78 % | 2.55 171.28 % | 0.94 -78.78 % | 4.43 -30.13 % | 6.34 -30.79 % | 9.16 -1.08 % | 9.26 128.64 % | 4.05 89.25 % | 2.14 -76.14 % | 8.97 220.73 % | -7.43 |
| Gross profit | 2.860 B -4.06 % | 2.980 B -13.50 % | 3.446 B -4.55 % | 3.610 B 18.48 % | 3.047 B 1.38 % | 3.005 B -2.42 % | 3.080 B -2.15 % | 3.148 B -9.78 % | 3.489 B -1.38 % | 3.538 B -4.23 % | 3.694 B -7.86 % | 4.009 B -6.94 % | 4.308 B -8.27 % | 4.697 B 4.40 % | 4.499 B -28.93 % | 6.330 B -12.45 % | 7.230 B -4.80 % | 7.595 B 124.20 % | 3.388 B |
| Income tax expense | 47.285 M -35.47 % | 73.279 M -47.71 % | 140.132 M -11.64 % | 158.587 M 89.62 % | 83.634 M 76.86 % | 47.289 M 461.43 % | 8.423 M -66.19 % | 24.915 M -80.66 % | 128.816 M 107.63 % | 62.041 M -24.36 % | 82.023 M -42.10 % | 141.667 M -20.39 % | 177.947 M -20.92 % | 225.019 M 0.34 % | 224.251 M -51.51 % | 462.451 M 45.80 % | 317.172 M 9.10 % | 290.705 M 232.00 % | -220.237 M |
| Cost of revenue | 16.126 B -5.17 % | 17.004 B -9.77 % | 18.845 B -1.33 % | 19.100 B 15.79 % | 16.496 B 3.67 % | 15.912 B -9.03 % | 17.490 B -0.69 % | 17.612 B -5.71 % | 18.679 B -3.93 % | 19.443 B -1.26 % | 19.690 B -9.17 % | 21.678 B -11.48 % | 24.490 B -0.71 % | 24.665 B 5.78 % | 23.317 B -31.03 % | 33.807 B -24.56 % | 44.812 B -8.81 % | 49.141 B -4.72 % | 51.577 B |
| General and administrative expenses | 378.454 M -2.36 % | 387.596 M -6.92 % | 416.396 M -6.72 % | 446.382 M 6.27 % | 420.033 M -10.25 % | 468.000 M 10.01 % | 425.411 M 12.60 % | 377.818 M -11.13 % | 425.129 M -5.29 % | 448.882 M 2.06 % | 439.811 M -8.74 % | 481.948 M 5.88 % | 455.165 M 4.01 % | 437.636 M 12.31 % | 389.685 M -64.21 % | 1.089 B -28.27 % | 1.518 B -2.88 % | 1.563 B -16.91 % | 1.881 B |
| Selling and marketing expenses | 2.197 B -1.86 % | 2.239 B -2.58 % | 2.298 B -2.19 % | 2.349 B 6.38 % | 2.208 B 1.74 % | 2.171 B -7.91 % | 2.357 B 4.89 % | 2.247 B -4.85 % | 2.362 B -8.34 % | 2.577 B -6.56 % | 2.757 B -4.47 % | 2.887 B -2.61 % | 2.964 B -0.75 % | 2.986 B -0.26 % | 2.994 B -22.75 % | 3.876 B -13.92 % | 4.502 B 1.01 % | 4.457 B 2.57 % | 4.346 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.075 M | 0.000 | 0.000 | 0.000 100.00 % | -4.553 M 55.97 % | -10.341 M -859.81 % | 1.361 M -93.47 % | 20.847 M | 0.000 100.00 % | -8.861 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.576 B -1.83 % | 2.624 B -3.34 % | 2.714 B -2.92 % | 2.796 B 6.37 % | 2.628 B -0.39 % | 2.639 B -5.17 % | 2.782 B 6.00 % | 2.625 B -5.80 % | 2.787 B -7.89 % | 3.025 B -5.38 % | 3.197 B -5.09 % | 3.369 B -1.48 % | 3.419 B -0.14 % | 3.424 B 1.19 % | 3.384 B -36.07 % | 5.292 B -21.46 % | 6.738 B 5.63 % | 6.379 B -5.23 % | 6.731 B |
| Cost and expenses | 18.702 B -4.72 % | 19.628 B -8.96 % | 21.560 B -1.54 % | 21.896 B 14.49 % | 19.124 B 3.09 % | 18.550 B -8.50 % | 20.273 B 0.18 % | 20.237 B -5.72 % | 21.466 B -4.46 % | 22.468 B -1.83 % | 22.887 B -8.62 % | 25.047 B -10.26 % | 27.910 B -0.64 % | 28.089 B 5.20 % | 26.700 B -31.71 % | 39.100 B -24.15 % | 51.550 B -7.15 % | 55.521 B -4.78 % | 58.309 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 -100.00 % | 327.693 M -54.36 % | 717.922 M 100.18 % | 358.647 M -28.88 % | 504.257 M |
| Selling general and administrative expenses | 2.576 B -1.93 % | 2.626 B -3.24 % | 2.714 B -2.92 % | 2.796 B 6.37 % | 2.628 B -0.39 % | 2.639 B -5.17 % | 2.782 B 6.00 % | 2.625 B -5.80 % | 2.787 B -7.89 % | 3.025 B -5.38 % | 3.197 B -5.09 % | 3.369 B -1.48 % | 3.419 B -0.14 % | 3.424 B 1.19 % | 3.384 B -31.85 % | 4.965 B -17.53 % | 6.020 B 0.00 % | 6.020 B -3.31 % | 6.227 B |
| Interest income | 22.349 M 13.63 % | 19.669 M 38.62 % | 14.189 M 136.25 % | 6.006 M 5.98 % | 5.667 M -39.29 % | 9.335 M 7.66 % | 8.671 M 19.96 % | 7.228 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.080 M -4.96 % | 32.703 M 165.73 % | 12.307 M -64.51 % | 34.674 M -70.15 % | 116.157 M 50.37 % | 77.249 M 89.97 % | 40.664 M |
| Interest expense | 81.350 M 11.07 % | 73.239 M 4.25 % | 70.253 M 0.45 % | 69.939 M -17.78 % | 85.060 M -21.99 % | 109.034 M 69.52 % | 64.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -97.46 % | 4.725 M 706.31 % | 586.000 K -97.98 % | 28.974 M -82.18 % | 162.601 M -53.35 % | 348.559 M -6.05 % | 371.004 M |
| Depreciation and amortization | 1.223 B 1.31 % | 1.207 B 1.27 % | 1.192 B 22.66 % | 971.873 M 7.73 % | 902.106 M -1.28 % | 913.789 M 503.23 % | 151.482 M -5.47 % | 160.249 M 0.67 % | 159.190 M -28.58 % | 222.883 M -22.53 % | 287.695 M 2.89 % | 279.627 M 0.95 % | 276.986 M 3.22 % | 268.351 M -8.31 % | 292.663 M -73.85 % | 1.119 B -21.21 % | 1.421 B -5.00 % | 1.495 B -14.63 % | 1.752 B |
| Operating income | 284.020 M -19.81 % | 354.175 M -55.81 % | 801.512 M -9.30 % | 883.740 M 87.36 % | 471.673 M 25.79 % | 374.968 M 26.61 % | 296.159 M -43.34 % | 522.658 M -25.54 % | 701.958 M 37.07 % | 512.128 M 3.12 % | 496.651 M -22.44 % | 640.363 M -27.95 % | 888.827 M -30.16 % | 1.273 B 14.14 % | 1.115 B 7.46 % | 1.038 B 110.81 % | 492.186 M -59.53 % | 1.216 B 136.37 % | -3.343 B |
| Operating income ratio | 0.01 -15.59 % | 0.02 -50.71 % | 0.04 -7.60 % | 0.04 61.23 % | 0.02 21.76 % | 0.02 37.68 % | 0.01 -42.81 % | 0.03 -20.49 % | 0.03 42.09 % | 0.02 4.93 % | 0.02 -14.80 % | 0.02 -19.23 % | 0.03 -28.79 % | 0.04 8.13 % | 0.04 55.06 % | 0.03 173.35 % | 0.01 -55.88 % | 0.02 135.24 % | -0.06 |
| Total other income expenses net | -48.298 M -2 136.02 % | -2.160 M 96.83 % | -68.246 M -3 609.02 % | -1.840 M 93.02 % | -26.346 M 75.50 % | -107.545 M -62.05 % | -66.365 M 70.69 % | -226.390 M -110.84 % | -107.376 M 41.91 % | -184.851 M -7 779.41 % | -2.346 M 92.13 % | -29.792 M -418.94 % | 9.341 M -67.52 % | 28.756 M -63.32 % | 78.390 M -76.91 % | 339.465 M -24.09 % | 447.213 M -72.11 % | 1.604 B 937.37 % | -191.497 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.835 B -8.05 % | 4.171 B 16.18 % | 3.590 B 11.66 % | 3.215 B -13.31 % | 3.709 B 5.52 % | 3.514 B 526.33 % | -824.368 M 42.75 % | -1.440 B -7.41 % | -1.341 B -18.04 % | -1.136 B 6.08 % | -1.209 B 56.76 % | -2.796 B -0.05 % | -2.795 B 38.55 % | -4.548 B -3.09 % | -4.412 B -63.72 % | -2.695 B -138.95 % | -1.128 B -612.47 % | 220.063 M -89.03 % | 2.006 B |
| Total investments | 2.131 B 4 138.73 % | 50.281 M -30.59 % | 72.441 M -6.36 % | 77.360 M 7.02 % | 72.287 M -31.66 % | 105.778 M -4.68 % | 110.971 M -19.82 % | 138.400 M -32.45 % | 204.873 M -12.27 % | 233.536 M -13.46 % | 269.860 M 55.91 % | 173.085 M -55.18 % | 386.164 M 2 056.14 % | 17.910 M 0.00 % | 17.910 M -88.27 % | 152.679 M 98.89 % | 76.765 M -5.32 % | 81.082 M -12.93 % | 93.125 M |
| Total debt | 5.204 B -4.89 % | 5.472 B 2.12 % | 5.358 B 0.76 % | 5.318 B 16.08 % | 4.581 B -2.70 % | 4.709 B 2 999.85 % | 151.898 M -18.45 % | 186.261 M -11.71 % | 210.975 M 21.57 % | 173.535 M 603.51 % | 24.667 M -90.42 % | 257.517 M 737.15 % | 30.761 M -85.85 % | 217.412 M 100.17 % | 108.611 M 256.03 % | 30.506 M -99.02 % | 3.103 B -24.83 % | 4.128 B -47.17 % | 7.812 B |
| Accumulated other comprehensive income loss | 1.044 B 2.82 % | 1.016 B 6.66 % | 952.356 M 7.52 % | 885.743 M 4.43 % | 848.162 M -0.12 % | 849.200 M 2.83 % | 825.843 M 4.04 % | 793.773 M 3.80 % | 764.730 M -60.96 % | 1.959 B 3 378.21 % | -59.757 M 17.40 % | -72.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.038 B -7.74 % | 1.125 B -17.40 % | 1.362 B -1.91 % | 1.388 B 34.98 % | 1.028 B 13.54 % | 905.761 M -8.13 % | 985.898 M -4.42 % | 1.031 B -9.51 % | 1.140 B 28.25 % | 888.786 M -38.37 % | 1.442 B 46.39 % | 985.093 M -18.41 % | 1.207 B -9.41 % | 1.333 B 15.06 % | 1.158 B 34.70 % | 859.925 M -56.58 % | 1.981 B -15.17 % | 2.335 B 1 979.21 % | -124.243 M |
| Common stock | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B -29.84 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B -0.59 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B -0.95 % | 1.691 B 31.67 % | 1.284 B -60.00 % | 3.210 B 30.15 % | 2.466 B 0.00 % | 2.466 B |
| Total equity | 4.496 B -1.28 % | 4.554 B -3.67 % | 4.728 B -8.81 % | 5.184 B 8.30 % | 4.787 B 2.61 % | 4.665 B -1.17 % | 4.721 B -0.26 % | 4.733 B -1.26 % | 4.793 B 5.57 % | 4.540 B 0.83 % | 4.503 B -6.97 % | 4.840 B 3.23 % | 4.689 B -1.32 % | 4.752 B 7.64 % | 4.414 B 68.33 % | 2.622 B -64.51 % | 7.389 B 6.62 % | 6.930 B 62.34 % | 4.269 B |
| Other non current liabilities | 193.824 M 4.59 % | 185.310 M -17.69 % | 225.124 M 8.02 % | 208.410 M -6.68 % | 223.331 M -1.45 % | 226.608 M -4.50 % | 237.296 M -3.56 % | 246.057 M 33.33 % | 184.541 M -38.80 % | 301.523 M 33.23 % | 226.317 M 10.17 % | 205.424 M -2.77 % | 211.266 M 84.66 % | 114.410 M 119.96 % | 52.014 M 1.68 % | 51.156 M -11.11 % | 57.553 M 24.75 % | 46.135 M 9.22 % | 42.239 M |
| Long term debt | 4.153 B -6.75 % | 4.453 B 2.17 % | 4.359 B 0.34 % | 4.344 B 18.11 % | 3.678 B -2.29 % | 3.764 B 2 728.43 % | 133.081 M 318.09 % | 31.831 M -78.40 % | 147.365 M -11.79 % | 167.058 M -22.95 % | 216.805 M -10.43 % | 242.042 M -14.68 % | 283.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 895.298 M -38.20 % | 1.449 B 225.68 % | 444.816 M |
| Total non current liabilities | 4.601 B -5.49 % | 4.868 B 2.09 % | 4.769 B 1.72 % | 4.689 B 17.69 % | 3.984 B -1.75 % | 4.055 B 819.09 % | 441.190 M -8.63 % | 482.872 M 10.36 % | 437.530 M -6.63 % | 468.581 M 5.75 % | 443.122 M -0.97 % | 447.466 M 282.08 % | 117.112 M 2.36 % | 114.410 M 119.96 % | 52.014 M 1.68 % | 51.156 M -95.72 % | 1.196 B -28.75 % | 1.678 B 151.35 % | 667.615 M |
| Other current liabilities | 489.930 M 1.69 % | 481.781 M -18.73 % | 592.830 M -13.47 % | 685.113 M -10.07 % | 761.862 M 13.23 % | 672.833 M -17.52 % | 815.736 M -39.35 % | 1.345 B -6.23 % | 1.434 B 2.71 % | 1.397 B -24.13 % | 1.841 B 8.26 % | 1.700 B 10.27 % | 1.542 B -7.17 % | 1.661 B 11.64 % | 1.488 B 11.86 % | 1.330 B -42.93 % | 2.331 B -36.90 % | 3.693 B 40.39 % | 2.631 B |
| Deferred revenue | 794.630 M 4.54 % | 760.090 M -0.02 % | 760.219 M -52.99 % | 1.617 B 165.15 % | 609.860 M -45.86 % | 1.126 B -15.28 % | 1.330 B 0.30 % | 1.326 B -9.49 % | 1.465 B 8.58 % | 1.349 B -25.68 % | 1.815 B 7.40 % | 1.690 B 14.18 % | 1.480 B -16.21 % | 1.766 B 11.97 % | 1.578 B 10.64 % | 1.426 B -36.25 % | 2.237 B -17.32 % | 2.705 B 7.03 % | 2.528 B |
| Short term debt | 1.052 B 3.28 % | 1.019 B 2.52 % | 993.428 M 2.76 % | 966.702 M 8.28 % | 892.742 M -3.00 % | 920.362 M 4 791.12 % | 18.817 M -63.84 % | 52.031 M -18.20 % | 63.610 M 882.09 % | 6.477 M -73.74 % | 24.667 M 59.40 % | 15.475 M -49.69 % | 30.761 M -85.85 % | 217.412 M 100.17 % | 108.611 M 256.03 % | 30.506 M -98.62 % | 2.207 B -17.60 % | 2.679 B -63.49 % | 7.337 B |
| Total current liabilities | 4.747 B 0.18 % | 4.739 B -13.36 % | 5.470 B -8.51 % | 5.978 B 14.90 % | 5.203 B 16.55 % | 4.464 B 8.90 % | 4.100 B -14.66 % | 4.804 B 2.03 % | 4.708 B 1.12 % | 4.656 B -14.09 % | 5.420 B -6.30 % | 5.784 B 3.61 % | 5.583 B -17.32 % | 6.753 B 7.51 % | 6.281 B 7.50 % | 5.843 B -56.15 % | 13.325 B -24.06 % | 17.548 B -22.36 % | 22.601 B |
| Total liabilities | 9.349 B -2.69 % | 9.607 B -6.17 % | 10.239 B -4.01 % | 10.667 B 16.11 % | 9.187 B 7.84 % | 8.519 B 87.62 % | 4.541 B -14.11 % | 5.287 B 2.74 % | 5.146 B 0.41 % | 5.125 B -12.60 % | 5.863 B -5.92 % | 6.232 B 9.33 % | 5.700 B -17.00 % | 6.867 B 8.43 % | 6.333 B 7.45 % | 5.894 B -59.41 % | 14.521 B -24.47 % | 19.226 B -17.38 % | 23.269 B |
| Other non current assets | 288.665 M -87.89 % | 2.384 B 5.32 % | 2.264 B -26.39 % | 3.075 B 42.68 % | 2.155 B -9.43 % | 2.379 B 79.07 % | 1.329 B 5.51 % | 1.259 B -4.26 % | 1.315 B 2.86 % | 1.279 B -0.04 % | 1.279 B 51.40 % | 844.992 M 5.99 % | 797.263 M 24.70 % | 639.328 M 7.37 % | 595.452 M 25.81 % | 473.286 M -50.79 % | 961.707 M -12.89 % | 1.104 B 57.93 % | 699.042 M |
| Long term investments | 1.978 B 2 959.53 % | -69.186 M 20.02 % | -86.509 M 90.49 % | -909.490 M | 0.000 100.00 % | -113.528 M -52.31 % | -74.539 M -276.93 % | 42.129 M -52.14 % | 88.019 M -21.68 % | 112.382 M -10.23 % | 125.192 M 1 003.20 % | -13.861 M -106.51 % | 212.791 M 192.51 % | -230.011 M -9.94 % | -209.218 M -409.26 % | 67.652 M 105.21 % | -1.299 B -3 012.09 % | -41.729 M -188.34 % | 47.237 M |
| Intangible assets | 5.170 M -54.20 % | 11.289 M -48.56 % | 21.948 M 38.33 % | 15.866 M -1.53 % | 16.112 M -25.81 % | 21.716 M 109.41 % | 10.370 M 57.96 % | 6.565 M -12.68 % | 7.518 M -26.21 % | 10.188 M 7.81 % | 9.450 M -14.95 % | 11.111 M 12.91 % | 9.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.769 M 0.49 % | 92.314 M 4.57 % | 88.281 M |
| GoodWill | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.468 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.279 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.799 M -51.34 % | 11.918 M -47.21 % | 22.577 M 36.87 % | 16.495 M -1.47 % | 16.741 M -22.91 % | 21.716 M 109.41 % | 10.370 M 57.96 % | 6.565 M -12.68 % | 7.518 M -26.21 % | 10.188 M 7.81 % | 9.450 M -91.53 % | 111.579 M 1 033.82 % | 9.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.048 M 64.71 % | 92.314 M 4.57 % | 88.281 M |
| Property plant equipment net | 7.380 B -4.39 % | 7.719 B -1.92 % | 7.871 B 0.79 % | 7.809 B 11.51 % | 7.003 B -0.02 % | 7.005 B 86.66 % | 3.753 B 1.03 % | 3.715 B 2.96 % | 3.608 B 0.07 % | 3.605 B -4.08 % | 3.759 B 32.58 % | 2.835 B -0.99 % | 2.863 B 16.06 % | 2.467 B 12.52 % | 2.193 B -0.90 % | 2.212 B -67.80 % | 6.871 B -8.19 % | 7.484 B -10.11 % | 8.326 B |
| Total non current assets | 9.725 B -3.88 % | 10.117 B -0.26 % | 10.143 B 0.77 % | 10.066 B 8.76 % | 9.256 B -1.95 % | 9.440 B 82.40 % | 5.175 B 0.23 % | 5.163 B 1.42 % | 5.091 B 0.05 % | 5.089 B -3.79 % | 5.289 B 35.60 % | 3.900 B 0.44 % | 3.883 B 34.81 % | 2.880 B 11.70 % | 2.579 B -6.34 % | 2.753 B -66.80 % | 8.294 B -7.10 % | 8.928 B -4.07 % | 9.308 B |
| Other current assets | 15.715 M 12.23 % | 14.002 M -20.90 % | 17.701 M -5.87 % | 18.804 M -83.26 % | 112.317 M 910.95 % | 11.110 M -71.60 % | 39.126 M -66.20 % | 115.771 M 86.73 % | 61.998 M 79.95 % | 34.452 M -94.60 % | 638.205 M 116.17 % | 295.232 M 549.46 % | 45.458 M -82.85 % | 265.097 M 32.78 % | 199.650 M 87.74 % | 106.342 M -95.58 % | 2.405 B -28.99 % | 3.387 B -35.81 % | 5.275 B |
| Short term investments | 152.882 M 27.97 % | 119.467 M -24.84 % | 158.950 M -83.89 % | 986.850 M 24 571.25 % | 4.000 M -98.18 % | 219.306 M 18.22 % | 185.510 M 92.70 % | 96.271 M -17.61 % | 116.854 M -3.55 % | 121.154 M -16.25 % | 144.668 M -22.62 % | 186.946 M 7.83 % | 173.373 M -30.07 % | 247.921 M 9.15 % | 227.128 M 167.12 % | 85.027 M -93.82 % | 1.375 B 1 019.94 % | 122.811 M 167.63 % | 45.888 M |
| cash and cash equivalents | 1.370 B 5.26 % | 1.301 B -26.41 % | 1.768 B -15.90 % | 2.103 B 140.95 % | 872.696 M -26.92 % | 1.194 B 22.32 % | 976.266 M -39.97 % | 1.626 B 4.81 % | 1.552 B 18.51 % | 1.309 B 6.10 % | 1.234 B -59.59 % | 3.054 B 8.07 % | 2.826 B -40.71 % | 4.766 B 5.42 % | 4.521 B 65.88 % | 2.725 B -35.58 % | 4.230 B 8.26 % | 3.908 B -32.70 % | 5.806 B |
| Cash and short term investments | 1.523 B 7.17 % | 1.421 B -26.28 % | 1.927 B -37.62 % | 3.090 B 32.89 % | 2.325 B 64.49 % | 1.413 B 21.66 % | 1.162 B -32.56 % | 1.723 B 3.24 % | 1.668 B 16.64 % | 1.430 B 3.76 % | 1.379 B -57.46 % | 3.241 B 8.06 % | 2.999 B -40.18 % | 5.014 B 5.60 % | 4.748 B 68.94 % | 2.810 B -49.87 % | 5.606 B 39.09 % | 4.030 B -31.13 % | 5.852 B |
| Total current assets | 4.119 B 1.85 % | 4.044 B -16.14 % | 4.823 B -16.63 % | 5.785 B 22.61 % | 4.718 B 26.00 % | 3.745 B -8.36 % | 4.086 B -15.86 % | 4.856 B 0.17 % | 4.848 B 5.93 % | 4.576 B -9.87 % | 5.078 B -29.20 % | 7.172 B 10.24 % | 6.506 B -25.55 % | 8.738 B 6.97 % | 8.169 B 41.75 % | 5.763 B -57.67 % | 13.616 B -20.96 % | 17.227 B -5.50 % | 18.230 B |
| Inventory | 2.500 B 2.70 % | 2.434 B -9.96 % | 2.703 B 7.94 % | 2.504 B 9.79 % | 2.281 B 3.62 % | 2.201 B -16.69 % | 2.642 B -7.56 % | 2.859 B 0.37 % | 2.848 B -4.01 % | 2.967 B 1.38 % | 2.927 B -11.88 % | 3.321 B 10.05 % | 3.018 B -10.95 % | 3.389 B 6.65 % | 3.178 B 16.34 % | 2.732 B -51.26 % | 5.605 B -18.61 % | 6.887 B -3.04 % | 7.103 B |
| Net receivables | 81.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.994 M | 0.000 | 0.000 -100.00 % | 159.319 M -40.81 % | 269.184 M | 0.000 -100.00 % | 134.119 M -72.67 % | 490.756 M | 0.000 -100.00 % | 229.144 M 68.39 % | 136.082 M -18.33 % | 166.615 M -92.12 % | 2.115 B -27.66 % | 2.924 B -34.16 % | 4.441 B |
| Tax assets | 71.639 M 0.72 % | 71.130 M -2.82 % | 73.194 M -2.80 % | 75.305 M -6.67 % | 80.686 M -45.31 % | 147.533 M -6.59 % | 157.947 M 12.33 % | 140.604 M 94.48 % | 72.299 M -11.58 % | 81.770 M -29.62 % | 116.177 M -5.24 % | 122.598 M | 0.000 -100.00 % | 4.053 M | 0.000 | 0.000 -100.00 % | 1.608 B 454.31 % | 290.101 M 96.82 % | 147.392 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.389 B -1.08 % | 2.416 B -21.08 % | 3.061 B -9.37 % | 3.377 B 15.43 % | 2.926 B 23.37 % | 2.371 B -11.40 % | 2.677 B -20.18 % | 3.353 B 8.16 % | 3.100 B -4.09 % | 3.233 B -7.56 % | 3.497 B -11.96 % | 3.972 B 0.51 % | 3.952 B -15.19 % | 4.659 B 4.98 % | 4.438 B 4.95 % | 4.229 B -51.19 % | 8.663 B -20.70 % | 10.925 B -12.03 % | 12.419 B |
| Tax payables | 21.487 M -65.87 % | 62.961 M 0.78 % | 62.472 M -58.74 % | 151.420 M 1 057.56 % | 13.081 M 534.38 % | 2.062 M -83.77 % | 12.706 M -76.29 % | 53.579 M -51.24 % | 109.881 M 435.64 % | 20.514 M -64.40 % | 57.618 M -40.44 % | 96.741 M 13.33 % | 85.363 M -60.31 % | 215.069 M -12.84 % | 246.738 M -2.64 % | 253.434 M 103.91 % | 124.288 M -50.44 % | 250.777 M 16.85 % | 214.619 M |
| Deferred revenue non current | 226.779 M 10.45 % | 205.320 M 20.67 % | 170.145 M 38.02 % | 123.274 M 55.84 % | 79.104 M 35.82 % | 58.242 M -17.34 % | 70.456 M -31.19 % | 102.399 M -2.98 % | 105.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.210 M -56.21 % | 30.165 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M -36.28 % | 2.114 M -60.73 % | 5.383 M -70.06 % | 17.977 M -90.44 % | 187.960 M -39.83 % | 312.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 B 12.29 % | 990.829 M 55.93 % | 635.452 M |
| Capital lease obligations | 5.202 B -4.91 % | 5.470 B 2.21 % | 5.352 B 0.72 % | 5.314 B 16.26 % | 4.570 B -2.22 % | 4.674 B | 0.000 100.00 % | -102.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.165 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.757 M -17.40 % | 72.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B -41.56 % | 2.131 B 70.40 % | 1.251 B 0.41 % | 1.246 B 1.03 % | 1.233 B 0.18 % | 1.231 B 1.85 % | 1.208 B -38.31 % | 1.959 B 63.45 % | 1.198 B -38.24 % | 1.941 B 7.49 % | 1.805 B 44.08 % | 1.253 B -19.96 % | 1.566 B 724.94 % | 189.774 M -82.52 % | 1.086 B 67.57 % | 647.966 M -21.30 % | 823.300 M |
| Deferred tax liabilities non current | 28.068 M 14.86 % | 24.437 M 61.97 % | 15.087 M 127.04 % | 6.645 M 78.10 % | 3.731 M -37.80 % | 5.998 M 1 580.11 % | 357.000 K 91.94 % | 186.000 K 132.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.781 M 42.79 % | 170.029 M 41.42 % | 120.230 M |
| 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 |
| Total assets | 13.844 B -2.24 % | 14.161 B -5.38 % | 14.966 B -5.58 % | 15.851 B 13.43 % | 13.974 B 5.99 % | 13.185 B 42.36 % | 9.261 B -7.57 % | 10.020 B 0.81 % | 9.939 B 2.83 % | 9.665 B -6.77 % | 10.366 B -6.38 % | 11.072 B 6.58 % | 10.389 B -10.59 % | 11.619 B 8.10 % | 10.748 B 26.20 % | 8.517 B -61.13 % | 21.910 B -16.23 % | 26.156 B -5.02 % | 27.538 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.961 M -38.66 % | 117.316 M 35.35 % | 86.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K -51.24 % | 404.000 K -72.94 % | 1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.481 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 62.153 M 114.87 % | -417.892 M -244.28 % | 289.640 M -65.62 % | 842.520 M 213.97 % | -739.242 M -1 255.32 % | 63.986 M 114.65 % | -436.794 M -323.38 % | 195.537 M 542.32 % | -44.207 M 90.01 % | -442.732 M -4 885.77 % | 9.251 M -60.28 % | 23.289 M 102.66 % | -875.972 M -355.42 % | 342.960 M 266.18 % | -206.375 M -211.51 % | 185.078 M 189.14 % | -207.617 M -113.50 % | 1.538 B -62.83 % | 4.137 B |
| Accounts receivables | 96.974 M 3 536.07 % | 2.667 M 263.85 % | 733.000 K 101.00 % | -73.516 M -388.81 % | 25.455 M -79.51 % | 124.205 M 629.46 % | -23.459 M -137.06 % | 63.299 M 148.94 % | -129.330 M -672.63 % | -16.739 M -113.96 % | 119.879 M -61.22 % | 309.155 M 288.95 % | -163.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -74.254 M -127.57 % | 269.313 M 235.39 % | -198.914 M 10.93 % | -223.331 M -180.59 % | -79.593 M -118.05 % | 440.998 M 104.02 % | 216.154 M 2 171.83 % | -10.433 M -108.77 % | 118.957 M 393.57 % | -40.521 M -113.81 % | 293.350 M 1 440.46 % | 19.043 M -94.38 % | 339.121 M 254.67 % | -219.255 M 51.84 % | -455.303 M -145.29 % | 1.005 B -33.54 % | 1.513 B 387.54 % | 310.297 M -78.85 % | 1.467 B |
| Accounts payables | -26.203 M 95.94 % | -645.186 M -103.96 % | -316.332 M -170.06 % | 451.503 M -18.51 % | 554.069 M 281.56 % | -305.175 M 54.91 % | -676.778 M -367.45 % | 253.051 M 291.43 % | -132.189 M 50.02 % | -264.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 64.581 M 244.52 % | -44.686 M -105.56 % | 804.153 M 16.91 % | 687.864 M 155.51 % | -1.239 B -532.10 % | -196.042 M 69.98 % | -652.948 M -417.01 % | 205.970 M 226.23 % | -163.164 M 59.43 % | -402.211 M -41.57 % | -284.099 M -6 790.98 % | 4.246 M 100.35 % | -1.215 B -316.13 % | 562.215 M 125.85 % | 248.928 M 130.35 % | -820.312 M 52.32 % | -1.720 B -240.14 % | 1.228 B -54.02 % | 2.670 B |
| Other non cash items | -80.601 M -591.44 % | -11.657 M 94.82 % | -224.905 M -539.10 % | -35.191 M -104.71 % | -17.191 M -145.20 % | 38.034 M 793.66 % | 4.256 M 158.91 % | -7.225 M 34.76 % | -11.075 M -109.08 % | 122.033 M 79.71 % | 67.906 M 195.31 % | -71.244 M -275.15 % | 40.676 M 54.84 % | 26.269 M 473.83 % | -7.027 M 97.60 % | -293.388 M -1 000.65 % | -26.656 M 98.54 % | -1.823 B -411.36 % | 585.447 M |
| Net cash provided by operating activities | 1.440 B 36.34 % | 1.056 B -46.92 % | 1.990 B -27.02 % | 2.727 B 307.42 % | 669.291 M -52.47 % | 1.408 B 5 215.41 % | 26.489 M -96.55 % | 766.754 M -2.95 % | 790.066 M 256.01 % | 221.924 M -51.17 % | 454.504 M -46.31 % | 846.561 M 414.96 % | 164.394 M -90.41 % | 1.714 B 53.90 % | 1.114 B -42.16 % | 1.926 B 6.47 % | 1.809 B -51.20 % | 3.706 B 17.17 % | 3.163 B |
| Investments in property plant and equipment | -72.736 M 25.01 % | -96.994 M 57.35 % | -227.408 M 15.57 % | -269.343 M -206.85 % | -87.776 M -23.13 % | -71.289 M 62.99 % | -192.634 M 33.49 % | -289.616 M 23.25 % | -377.342 M -19.84 % | -314.883 M 82.13 % | -1.762 B -564.11 % | -265.257 M 73.81 % | -1.013 B -85.15 % | -546.969 M -68.10 % | -325.385 M 57.55 % | -766.445 M 9.05 % | -842.700 M -31.25 % | -642.059 M 62.84 % | -1.728 B |
| Acquisitions net | 14.000 K | 0.000 -100.00 % | 344.000 K 207.14 % | 112.000 K -98.76 % | 9.004 M 112.26 % | -73.472 M 46.07 % | -136.225 M -41.91 % | -95.994 M -42.48 % | -67.375 M -149.54 % | 136.005 M | 0.000 100.00 % | -63.996 M 83.31 % | -383.495 M | 0.000 | 0.000 100.00 % | -209.221 M -317.59 % | -50.102 M -113.08 % | 383.089 M 18 455.97 % | -2.087 M |
| Purchases of investments | -33.415 M -162.55 % | 53.419 M 628.90 % | -10.100 M 77.95 % | -45.800 M -7 039.39 % | 660.000 K 101.95 % | -33.804 M 70.15 % | -113.249 M -2 358.73 % | -4.606 M 69.29 % | -15.000 M -262.73 % | 9.218 M 115.62 % | -58.997 M -391.31 % | -12.008 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.996 M 99.12 % | -2.714 B -2 144.39 % | 132.744 M |
| Sales maturities of investments | 0.000 -100.00 % | 13.736 M -72.42 % | 49.800 M 44 564.29 % | -112.000 K -100.08 % | 134.284 M 6 251.35 % | -2.183 M 74.86 % | -8.685 M -138.29 % | 22.682 M -71.47 % | 79.500 M 146.63 % | 32.234 M | 0.000 -100.00 % | 21.658 M | 0.000 | 0.000 -100.00 % | 90.842 M | 0.000 -100.00 % | 1.777 B 21.80 % | 1.459 B 14 879.84 % | 9.738 M |
| Other investing activites | -924.000 K 96.59 % | -27.081 M 48.53 % | -52.615 M -1 231.69 % | -3.951 M 60.83 % | -10.087 M -263.88 % | 6.155 M -13.27 % | 7.097 M 8.72 % | 6.528 M -91.36 % | 75.584 M 286.30 % | 19.566 M 113.18 % | -148.473 M -1 370.19 % | 11.689 M -68.08 % | 36.619 M 135.85 % | -102.151 M -5 018.20 % | 2.077 M 100.25 % | -821.018 M -381.77 % | 291.382 M 309.90 % | -138.818 M -114.89 % | -64.601 M |
| Net cash used for investing activites | -107.061 M -88.09 % | -56.920 M 76.28 % | -239.979 M 24.79 % | -319.094 M -792.40 % | 46.085 M 126.40 % | -174.593 M 60.65 % | -443.696 M -22.91 % | -361.006 M -18.51 % | -304.633 M -158.47 % | -117.860 M 94.01 % | -1.969 B -539.49 % | -307.914 M 77.35 % | -1.360 B -109.45 % | -649.120 M -179.23 % | -232.466 M 87.06 % | -1.797 B -256.04 % | 1.151 B 169.66 % | -1.653 B -0.06 % | -1.652 B |
| Debt repayment | 1.055 M 121.97 % | -4.802 M 99.51 % | -986.627 M -14 779.01 % | -6.631 M 61.27 % | -17.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.450 M -200.00 % | 90.450 M 108.59 % | -1.053 B 57.89 % | -2.500 B 37.67 % | -4.010 B -2 100.50 % | -182.247 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.012 M -90.17 % | 20.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 B 1 075 099.11 % | 112.000 K | 0.000 -100.00 % | 164.329 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -496.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K | 0.000 100.00 % | -215.420 M | 0.000 |
| Dividends paid | -256.960 M 45.00 % | -467.200 M 20.72 % | -589.300 M -128.39 % | -258.027 M -55.00 % | -166.469 M -11.11 % | -149.821 M 33.79 % | -226.275 M 31.92 % | -332.365 M -65.39 % | -200.956 M -200.00 % | -66.985 M 80.00 % | -334.926 M 0.00 % | -334.926 M 55.56 % | -753.584 M 0.00 % | -753.584 M -99.00 % | -378.685 M 20.00 % | -473.363 M -292.49 % | -120.606 M | 0.000 100.00 % | -548.425 M |
| Other financing activites | -1.008 B -1.31 % | -995.341 M -8 149.14 % | -12.066 M 98.68 % | -912.784 M -7.20 % | -851.480 M 1.69 % | -866.124 M -11 624.98 % | -7.387 M -213.82 % | 6.490 M 89.10 % | 3.432 M -91.48 % | 40.277 M 51.02 % | 26.670 M -25.80 % | 35.945 M 1 208.99 % | 2.746 M -84.88 % | 18.167 M 2 017.37 % | 858.000 K 101.49 % | -57.523 M 62.28 % | -152.507 M -176.90 % | 198.317 M 1 198.77 % | -18.049 M |
| Net cash used provided by financing activities | -1.264 B 13.84 % | -1.467 B 29.61 % | -2.085 B -77.05 % | -1.177 B -13.75 % | -1.035 B -1.88 % | -1.016 B -338.57 % | -231.650 M 28.91 % | -325.875 M -34.53 % | -242.231 M -806.96 % | -26.708 M 91.34 % | -308.256 M -3.10 % | -298.981 M 60.18 % | -750.838 M 9.08 % | -825.867 M -190.08 % | 916.846 M 157.89 % | -1.584 B 42.89 % | -2.773 B 28.22 % | -3.863 B -426.91 % | -733.163 M |
| Effect of forex changes on cash | 519.000 K -35.04 % | 799.000 K 250.44 % | 228.000 K 210.68 % | -206.000 K 88.10 % | -1.731 M -540.46 % | 393.000 K 132.72 % | -1.201 M 76.81 % | -5.178 M -514.96 % | -842.000 K 58.42 % | -2.025 M -169.97 % | 2.894 M 125.04 % | -11.557 M -24.91 % | -9.252 M -250.98 % | 6.128 M 321.63 % | -2.765 M 94.52 % | -50.415 M -136.83 % | 136.870 M 253.89 % | -88.939 M 2.18 % | -90.922 M |
| Net change in cash | 68.477 M 114.66 % | -467.050 M -39.68 % | -334.362 M -127.18 % | 1.230 B 482.70 % | -321.425 M -247.54 % | 217.855 M 133.51 % | -650.058 M -970.28 % | 74.695 M -69.18 % | 242.360 M 221.73 % | 75.331 M 104.14 % | -1.820 B -897.83 % | 228.109 M 111.76 % | -1.940 B -891.46 % | 245.103 M -86.35 % | 1.795 B 219.27 % | -1.505 B -566.18 % | 322.875 M 117.00 % | -1.899 B -376.39 % | 686.983 M |
| Cash at beginning of period | 1.301 B -26.41 % | 1.768 B -15.90 % | 2.103 B 140.95 % | 872.696 M -26.92 % | 1.194 B 22.32 % | 976.266 M -39.97 % | 1.626 B 4.81 % | 1.552 B 18.51 % | 1.309 B 6.10 % | 1.234 B -59.59 % | 3.054 B 8.07 % | 2.826 B -40.71 % | 4.766 B 5.42 % | 4.521 B 65.88 % | 2.725 B -35.58 % | 4.230 B 8.26 % | 3.908 B -32.70 % | 5.806 B 13.42 % | 5.119 B |
| Cash at end of period | 1.370 B 5.26 % | 1.301 B -26.41 % | 1.768 B -15.90 % | 2.103 B 140.95 % | 872.696 M -26.92 % | 1.194 B 22.32 % | 976.266 M -39.97 % | 1.626 B 4.81 % | 1.552 B 18.51 % | 1.309 B 6.10 % | 1.234 B -59.59 % | 3.054 B 8.07 % | 2.826 B -40.71 % | 4.766 B 5.42 % | 4.521 B 65.88 % | 2.725 B -35.58 % | 4.230 B 8.26 % | 3.908 B -32.70 % | 5.806 B |
| Operating cash flow | 1.440 B 36.34 % | 1.056 B -46.92 % | 1.990 B -27.02 % | 2.727 B 307.42 % | 669.291 M -52.47 % | 1.408 B 5 215.41 % | 26.489 M -96.55 % | 766.754 M -2.95 % | 790.066 M 256.01 % | 221.924 M -51.17 % | 454.504 M -46.31 % | 846.561 M 414.96 % | 164.394 M -90.41 % | 1.714 B 53.90 % | 1.114 B -42.16 % | 1.926 B 6.47 % | 1.809 B -51.20 % | 3.706 B 17.17 % | 3.163 B |
| Capital expenditure | -79.300 M 23.35 % | -103.455 M 54.51 % | -227.408 M 15.57 % | -269.343 M -206.85 % | -87.776 M -23.13 % | -71.289 M 62.99 % | -192.634 M 33.49 % | -289.616 M 23.25 % | -377.342 M -19.84 % | -314.883 M 82.13 % | -1.762 B -564.11 % | -265.257 M 73.81 % | -1.013 B -85.15 % | -546.969 M -68.10 % | -325.385 M 57.55 % | -766.445 M 9.05 % | -842.700 M -31.25 % | -642.059 M 62.84 % | -1.728 B |
| Free CashFlow | 1.361 B 42.82 % | 952.959 M -45.94 % | 1.763 B -28.27 % | 2.457 B 322.60 % | 581.515 M -56.50 % | 1.337 B 904.54 % | -166.145 M -134.82 % | 477.138 M 15.61 % | 412.724 M 543.98 % | -92.959 M 92.89 % | -1.307 B -324.86 % | 581.304 M 168.52 % | -848.324 M -172.69 % | 1.167 B 48.04 % | 788.295 M -31.99 % | 1.159 B 20.00 % | 965.922 M -68.48 % | 3.064 B 113.49 % | 1.435 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.518 B 4.00 % | 4.344 B -5.86 % | 4.614 B -7.13 % | 4.969 B 5.00 % | 4.732 B 1.32 % | 4.671 B -1.17 % | 4.726 B -7.46 % | 5.107 B 0.13 % | 5.101 B 0.99 % | 5.051 B -1.35 % | 5.120 B -6.55 % | 5.479 B -7.79 % | 5.942 B 3.34 % | 5.750 B -1.88 % | 5.860 B 4.83 % | 5.590 B -7.03 % | 6.013 B 14.62 % | 5.246 B 5.05 % | 4.994 B -7.13 % | 5.378 B 15.63 % | 4.651 B 2.88 % | 4.521 B 5.94 % | 4.267 B -16.26 % | 5.096 B 9.17 % | 4.668 B -4.48 % | 4.887 B 2.44 % | 4.770 B -7.30 % | 5.146 B 1.23 % | 5.084 B -8.73 % | 5.570 B 5.17 % | 5.296 B -3.07 % | 5.464 B 12.04 % | 4.877 B -4.79 % | 5.122 B 0.42 % | 5.101 B -6.60 % | 5.461 B 2.74 % | 5.315 B -15.50 % | 6.290 B 13.83 % | 5.526 B -2.00 % | 5.639 B -2.34 % | 5.774 B -4.44 % | 6.042 B 61.90 % | 3.732 B -44.46 % | 6.719 B 9.19 % | 6.154 B -9.22 % | 6.779 B 4.77 % | 6.470 B -1.42 % | 6.564 B 6.82 % | 6.145 B -5.59 % | 6.508 B 0.31 % | 6.488 B -17.54 % | 7.868 B 12.53 % | 6.992 B -5.86 % | 7.427 B 0.14 % | 7.417 B -8.05 % | 8.066 B 20.16 % | 6.713 B -6.33 % | 7.166 B 5.40 % | 6.799 B -67.65 % | 21.016 B |
| Net income | 151.000 K -99.56 % | 34.026 M -56.56 % | 78.329 M 288.46 % | 20.164 M -47.52 % | 38.421 M -25.43 % | 51.523 M -30.77 % | 74.425 M 50.15 % | 49.567 M 0.66 % | 49.241 M -53.33 % | 105.503 M -14.37 % | 123.206 M 1.45 % | 121.450 M -31.71 % | 177.840 M 4.22 % | 170.638 M -13.41 % | 197.074 M 64.34 % | 119.922 M -29.49 % | 170.067 M 2.06 % | 166.629 M 66.88 % | 99.849 M 20.05 % | 83.172 M 182.33 % | 29.459 M -69.28 % | 95.892 M 89.90 % | 50.496 M -24.30 % | 66.708 M 303.17 % | 16.546 M -78.81 % | 78.076 M 2 732.95 % | 2.756 M -94.82 % | 53.187 M 171.24 % | 19.609 M -86.74 % | 147.864 M 146.43 % | 60.003 M -35.32 % | 92.771 M 172.74 % | 34.015 M -60.22 % | 85.498 M 10.08 % | 77.670 M -26.95 % | 106.327 M -15.55 % | 125.907 M -25.24 % | 168.425 M 586.89 % | 24.520 M -84.13 % | 154.506 M 396.45 % | 31.122 M -77.36 % | 137.470 M 165.12 % | -211.096 M -326.10 % | 93.364 M 81.75 % | 51.369 M -70.98 % | 177.005 M 92.64 % | 91.884 M -42.93 % | 160.993 M 155.17 % | 63.092 M -69.17 % | 204.650 M 56.38 % | 130.864 M -24.81 % | 174.050 M 34.08 % | 129.815 M -57.47 % | 305.207 M -3.08 % | 314.921 M 24.64 % | 252.668 M 26.58 % | 199.614 M -35.44 % | 309.179 M 3.88 % | 297.640 M -55.68 % | 671.498 M |
| Income before tax | -425.000 K -101.00 % | 42.700 M -56.33 % | 97.773 M 284.39 % | 25.436 M -46.15 % | 47.239 M -26.72 % | 64.466 M -29.03 % | 90.837 M 46.49 % | 62.008 M -9.12 % | 68.228 M -47.89 % | 130.942 M -15.20 % | 154.415 M 5.01 % | 147.051 M -33.85 % | 222.312 M 6.12 % | 209.488 M -14.50 % | 245.012 M 62.71 % | 150.584 M -28.08 % | 209.374 M 1.00 % | 207.309 M 65.14 % | 125.537 M 42.98 % | 87.802 M 50.38 % | 58.385 M -51.46 % | 120.282 M 80.02 % | 66.817 M 42.97 % | 46.735 M 3.66 % | 45.084 M -55.11 % | 100.423 M 622.05 % | 13.908 M -79.33 % | 67.273 M 133.73 % | 28.782 M -76.24 % | 121.111 M 662.42 % | 15.885 M -86.67 % | 119.177 M 120.22 % | 54.117 M -49.47 % | 107.089 M 8.72 % | 98.504 M -26.36 % | 133.769 M -16.17 % | 159.565 M -21.30 % | 202.744 M 467.43 % | 35.730 M -73.94 % | 137.091 M 315.68 % | 32.980 M -81.57 % | 178.967 M 8.24 % | 165.348 M 82.96 % | 90.375 M 101.04 % | 44.954 M -76.78 % | 193.628 M 166.04 % | 72.782 M -60.80 % | 185.668 M 65.92 % | 111.901 M -54.24 % | 244.538 M 93.49 % | 126.381 M -44.53 % | 227.817 M 17.50 % | 193.883 M -44.55 % | 349.641 M -1.18 % | 353.800 M 8.27 % | 326.768 M 32.04 % | 247.484 M -33.71 % | 373.349 M 2.85 % | 362.992 M -56.29 % | 830.397 M |
| Income before tax ratio | 0.00 -100.96 % | 0.01 -53.61 % | 0.02 313.90 % | 0.01 -48.72 % | 0.01 -27.68 % | 0.01 -28.19 % | 0.02 58.31 % | 0.01 -9.23 % | 0.01 -48.40 % | 0.03 -14.04 % | 0.03 12.37 % | 0.03 -28.26 % | 0.04 2.69 % | 0.04 -12.86 % | 0.04 55.22 % | 0.03 -22.64 % | 0.03 -11.89 % | 0.04 57.20 % | 0.03 53.96 % | 0.02 30.05 % | 0.01 -52.82 % | 0.03 69.92 % | 0.02 70.74 % | 0.01 -5.04 % | 0.01 -53.00 % | 0.02 604.86 % | 0.00 -77.70 % | 0.01 130.90 % | 0.01 -73.96 % | 0.02 624.94 % | 0.00 -86.25 % | 0.02 96.55 % | 0.01 -46.93 % | 0.02 8.26 % | 0.02 -21.16 % | 0.02 -18.40 % | 0.03 -6.86 % | 0.03 398.47 % | 0.01 -73.41 % | 0.02 325.63 % | 0.01 -80.72 % | 0.03 -33.15 % | 0.04 229.41 % | 0.01 84.12 % | 0.01 -74.42 % | 0.03 153.92 % | 0.01 -60.23 % | 0.03 55.33 % | 0.02 -51.53 % | 0.04 92.89 % | 0.02 -32.73 % | 0.03 4.42 % | 0.03 -41.09 % | 0.05 -1.32 % | 0.05 17.75 % | 0.04 9.88 % | 0.04 -29.23 % | 0.05 -2.42 % | 0.05 35.13 % | 0.04 |
| EBITDA | 317.907 M -11.80 % | 360.421 M -14.36 % | 420.849 M 33.25 % | 315.834 M -11.75 % | 357.883 M -8.73 % | 392.112 M -5.78 % | 416.159 M 9.80 % | 379.017 M -1.86 % | 386.193 M -13.89 % | 448.512 M -5.55 % | 474.889 M 2.26 % | 464.413 M -13.51 % | 536.970 M 10.99 % | 483.807 M -11.89 % | 549.095 M 32.11 % | 415.628 M -10.93 % | 466.606 M 1.95 % | 457.689 M 12.19 % | 407.956 M 22.82 % | 332.159 M -1.67 % | 337.799 M -15.88 % | 401.586 M 13.37 % | 354.213 M 6.05 % | 334.021 M 8.54 % | 307.743 M -16.51 % | 368.582 M 415.98 % | 71.433 M -38.58 % | 116.295 M 34.60 % | 86.398 M -51.70 % | 178.889 M 0.27 % | 178.401 M -8.47 % | 194.917 M 25.10 % | 155.812 M -1.37 % | 157.982 M 4.69 % | 150.906 M -22.03 % | 193.547 M -5.74 % | 205.330 M -34.20 % | 312.033 M 74.51 % | 178.807 M 15.30 % | 155.076 M -0.50 % | 155.862 M -33.75 % | 235.280 M -14.87 % | 276.363 M 46.04 % | 189.237 M 10.17 % | 171.761 M -42.51 % | 298.751 M 97.14 % | 151.539 M -36.06 % | 236.995 M 35.15 % | 175.351 M -42.39 % | 304.392 M 77.95 % | 171.055 M -43.49 % | 302.707 M 7.29 % | 282.135 M -32.83 % | 420.052 M -0.16 % | 420.733 M 5.72 % | 397.954 M 15.25 % | 345.282 M -15.89 % | 410.508 M -5.06 % | 432.398 M -58.98 % | 1.054 B |
| Net income ratio | 0.00 -99.57 % | 0.01 -53.86 % | 0.02 318.28 % | 0.00 -50.02 % | 0.01 -26.40 % | 0.01 -29.95 % | 0.02 62.26 % | 0.01 0.54 % | 0.01 -53.78 % | 0.02 -13.20 % | 0.02 8.56 % | 0.02 -25.94 % | 0.03 0.85 % | 0.03 -11.75 % | 0.03 56.77 % | 0.02 -24.15 % | 0.03 -10.95 % | 0.03 58.86 % | 0.02 29.27 % | 0.02 144.16 % | 0.01 -70.14 % | 0.02 79.25 % | 0.01 -9.60 % | 0.01 269.32 % | 0.00 -77.81 % | 0.02 2 665.49 % | 0.00 -94.41 % | 0.01 167.95 % | 0.00 -85.47 % | 0.03 134.31 % | 0.01 -33.27 % | 0.02 143.42 % | 0.01 -58.22 % | 0.02 9.62 % | 0.02 -21.79 % | 0.02 -17.80 % | 0.02 -11.53 % | 0.03 503.41 % | 0.00 -83.81 % | 0.03 408.34 % | 0.01 -76.31 % | 0.02 140.22 % | -0.06 -507.08 % | 0.01 66.46 % | 0.01 -68.03 % | 0.03 83.87 % | 0.01 -42.10 % | 0.02 138.88 % | 0.01 -67.35 % | 0.03 55.89 % | 0.02 -8.82 % | 0.02 19.15 % | 0.02 -54.82 % | 0.04 -3.22 % | 0.04 35.55 % | 0.03 5.34 % | 0.03 -31.08 % | 0.04 -1.45 % | 0.04 37.02 % | 0.03 |
| Ratio EBITDA | 0.07 -15.19 % | 0.08 -9.03 % | 0.09 43.48 % | 0.06 -15.95 % | 0.08 -9.92 % | 0.08 -4.66 % | 0.09 18.66 % | 0.07 -1.98 % | 0.08 -14.73 % | 0.09 -4.26 % | 0.09 9.43 % | 0.08 -6.20 % | 0.09 7.40 % | 0.08 -10.20 % | 0.09 26.03 % | 0.07 -4.19 % | 0.08 -11.05 % | 0.09 6.80 % | 0.08 32.25 % | 0.06 -14.96 % | 0.07 -18.24 % | 0.09 7.02 % | 0.08 26.64 % | 0.07 -0.57 % | 0.07 -12.59 % | 0.08 403.70 % | 0.01 -33.74 % | 0.02 32.97 % | 0.02 -47.08 % | 0.03 -4.66 % | 0.03 -5.57 % | 0.04 11.65 % | 0.03 3.58 % | 0.03 4.25 % | 0.03 -16.52 % | 0.04 -8.25 % | 0.04 -22.13 % | 0.05 53.30 % | 0.03 17.65 % | 0.03 1.88 % | 0.03 -30.68 % | 0.04 -47.41 % | 0.07 162.94 % | 0.03 0.90 % | 0.03 -36.66 % | 0.04 88.17 % | 0.02 -35.14 % | 0.04 26.53 % | 0.03 -38.98 % | 0.05 77.39 % | 0.03 -31.47 % | 0.04 -4.65 % | 0.04 -28.65 % | 0.06 -0.30 % | 0.06 14.98 % | 0.05 -4.08 % | 0.05 -10.21 % | 0.06 -9.93 % | 0.06 26.79 % | 0.05 |
| Gross profit ratio | 0.15 -6.51 % | 0.16 -1.91 % | 0.16 54.77 % | 0.10 9.44 % | 0.09 -38.84 % | 0.15 -7.49 % | 0.17 18.14 % | 0.14 0.46 % | 0.14 -9.60 % | 0.15 -5.19 % | 0.16 8.33 % | 0.15 -1.13 % | 0.15 -2.51 % | 0.16 -5.52 % | 0.16 5.77 % | 0.16 3.03 % | 0.15 -8.85 % | 0.17 2.44 % | 0.16 12.18 % | 0.14 -6.07 % | 0.15 -7.67 % | 0.17 -2.82 % | 0.17 13.31 % | 0.15 -1.26 % | 0.15 -5.91 % | 0.16 10.70 % | 0.15 -2.83 % | 0.15 2.85 % | 0.15 -5.71 % | 0.16 5.84 % | 0.15 -3.66 % | 0.15 0.19 % | 0.15 -1.30 % | 0.15 -2.97 % | 0.16 1.46 % | 0.16 0.05 % | 0.16 -0.08 % | 0.16 -2.02 % | 0.16 2.16 % | 0.16 6.62 % | 0.15 -3.45 % | 0.15 48.01 % | 0.10 -38.34 % | 0.17 0.62 % | 0.17 -3.79 % | 0.17 4.13 % | 0.17 6.02 % | 0.16 7.83 % | 0.14 -7.92 % | 0.16 11.22 % | 0.14 -3.39 % | 0.15 -4.42 % | 0.15 -3.21 % | 0.16 -0.28 % | 0.16 2.30 % | 0.16 -3.89 % | 0.16 -2.50 % | 0.17 -6.45 % | 0.18 12.81 % | 0.16 |
| Weighted average shs out dil | 116.800 M -0.45 % | 117.331 M 0.15 % | 117.154 M -1.23 % | 118.612 M 1.48 % | 116.881 M -0.10 % | 116.998 M -0.18 % | 117.205 M 0.20 % | 116.970 M 0.05 % | 116.916 M -31.48 % | 170.638 M 46.00 % | 116.874 M 0.08 % | 116.779 M -0.16 % | 116.960 M -0.15 % | 117.142 M 0.33 % | 116.757 M -0.04 % | 116.800 M -0.16 % | 116.985 M -0.18 % | 117.197 M 0.51 % | 116.607 M -0.09 % | 116.712 M 1.64 % | 114.830 M -2.03 % | 117.211 M 0.26 % | 116.906 M -0.09 % | 117.011 M 0.79 % | 116.092 M -0.80 % | 117.027 M 0.44 % | 116.513 M -0.09 % | 116.618 M 1.71 % | 114.653 M -2.00 % | 116.990 M 0.74 % | 116.129 M -0.09 % | 116.234 M -2.59 % | 119.330 M 2.07 % | 116.908 M 0.38 % | 116.461 M -0.09 % | 116.566 M 0.28 % | 116.237 M -1.05 % | 117.470 M -0.22 % | 117.727 M -0.09 % | 117.833 M 2.53 % | 114.927 M -2.35 % | 117.693 M 0.70 % | 116.872 M -0.09 % | 116.977 M 0.61 % | 116.265 M -1.39 % | 117.902 M 0.29 % | 117.558 M -0.09 % | 117.665 M 1.01 % | 116.493 M -0.99 % | 117.655 M 0.29 % | 117.316 M -0.09 % | 117.422 M -0.73 % | 118.289 M 0.54 % | 117.653 M 0.22 % | 117.392 M 0.00 % | 117.392 M 0.00 % | 117.392 M -0.09 % | 117.498 M 0.09 % | 117.392 M 0.00 % | 117.392 M |
| Weighted average shs out | 116.800 M -0.45 % | 117.331 M 0.45 % | 116.800 M -1.53 % | 118.612 M 1.55 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M -31.55 % | 170.638 M 46.81 % | 116.229 M -0.47 % | 116.779 M -0.01 % | 116.789 M -0.01 % | 116.800 M 0.04 % | 116.757 M -0.04 % | 116.800 M 0.00 % | 116.800 M 0.00 % | 116.800 M 0.17 % | 116.607 M -0.09 % | 116.712 M 1.64 % | 114.830 M -1.69 % | 116.800 M 0.00 % | 116.800 M -0.18 % | 117.011 M 0.79 % | 116.092 M -0.61 % | 116.800 M 0.25 % | 116.513 M -0.09 % | 116.618 M 1.71 % | 114.653 M -1.79 % | 116.737 M 0.52 % | 116.129 M -0.09 % | 116.234 M -2.59 % | 119.330 M 2.38 % | 116.554 M 0.40 % | 116.092 M -0.40 % | 116.561 M 0.28 % | 116.236 M -0.72 % | 117.084 M -0.35 % | 117.498 M -0.28 % | 117.833 M 2.53 % | 114.927 M -2.19 % | 117.498 M 0.54 % | 116.872 M -0.09 % | 116.977 M 0.61 % | 116.265 M -1.05 % | 117.498 M 0.00 % | 117.498 M -0.14 % | 117.665 M 1.01 % | 116.493 M -0.85 % | 117.498 M 0.15 % | 117.316 M -0.09 % | 117.422 M 0.56 % | 116.772 M -0.62 % | 117.498 M 0.09 % | 117.392 M 0.00 % | 117.392 M 0.00 % | 117.392 M -0.09 % | 117.498 M 3.83 % | 113.161 M 8.06 % | 104.722 M |
| EPS diluted | 0.00 -99.55 % | 0.29 -56.72 % | 0.67 294.12 % | 0.17 -48.48 % | 0.33 -25.00 % | 0.44 -31.25 % | 0.64 52.38 % | 0.42 0.00 % | 0.42 -32.26 % | 0.62 -40.95 % | 1.05 0.96 % | 1.04 -52.07 % | 2.17 48.63 % | 1.46 -13.61 % | 1.69 134.72 % | 0.72 -50.34 % | 1.45 1.40 % | 1.43 66.28 % | 0.86 21.13 % | 0.71 173.08 % | 0.26 -67.90 % | 0.81 88.37 % | 0.43 -24.56 % | 0.57 307.14 % | 0.14 -79.10 % | 0.67 2 727.00 % | 0.02 -94.85 % | 0.46 170.59 % | 0.17 -86.61 % | 1.27 144.23 % | 0.52 -35.00 % | 0.80 175.86 % | 0.29 -60.27 % | 0.73 8.96 % | 0.67 -26.37 % | 0.91 -15.74 % | 1.08 -25.00 % | 1.44 585.71 % | 0.21 -83.97 % | 1.31 385.19 % | 0.27 -76.92 % | 1.17 164.64 % | -1.81 -326.25 % | 0.80 81.82 % | 0.44 -70.67 % | 1.50 92.31 % | 0.78 -43.07 % | 1.37 153.70 % | 0.54 -68.97 % | 1.74 55.36 % | 1.12 -24.32 % | 1.48 34.55 % | 1.10 -57.53 % | 2.59 -3.36 % | 2.68 24.65 % | 2.15 26.47 % | 1.70 -35.61 % | 2.64 3.94 % | 2.54 -55.59 % | 5.72 |
| Earnings per share | 0.00 -99.55 % | 0.29 -56.72 % | 0.67 294.12 % | 0.17 -48.48 % | 0.33 -25.00 % | 0.44 -31.25 % | 0.64 52.38 % | 0.42 0.00 % | 0.42 -32.26 % | 0.62 -41.51 % | 1.06 1.92 % | 1.04 -31.58 % | 1.52 4.11 % | 1.46 -13.61 % | 1.69 134.72 % | 0.72 -50.34 % | 1.45 1.40 % | 1.43 66.28 % | 0.86 21.13 % | 0.71 173.08 % | 0.26 -68.67 % | 0.83 93.02 % | 0.43 -24.56 % | 0.57 307.14 % | 0.14 -79.10 % | 0.67 2 727.00 % | 0.02 -94.85 % | 0.46 170.59 % | 0.17 -86.61 % | 1.27 144.23 % | 0.52 -35.00 % | 0.80 175.86 % | 0.29 -60.27 % | 0.73 8.96 % | 0.67 -26.37 % | 0.91 -15.74 % | 1.08 -25.00 % | 1.44 585.71 % | 0.21 -83.97 % | 1.31 385.19 % | 0.27 -76.92 % | 1.17 164.64 % | -1.81 -326.25 % | 0.80 81.82 % | 0.44 -70.86 % | 1.51 93.59 % | 0.78 -43.07 % | 1.37 153.70 % | 0.54 -68.97 % | 1.74 55.36 % | 1.12 -24.32 % | 1.48 33.33 % | 1.11 -57.14 % | 2.59 -3.36 % | 2.68 24.65 % | 2.15 26.47 % | 1.70 -35.61 % | 2.64 3.94 % | 2.54 -55.59 % | 5.72 |
| Gross profit | 655.514 M -2.77 % | 674.167 M -7.66 % | 730.057 M 43.74 % | 507.910 M 14.91 % | 442.010 M -38.03 % | 713.311 M -8.57 % | 780.188 M 9.32 % | 713.672 M 0.59 % | 709.479 M -8.71 % | 777.145 M -6.47 % | 830.941 M 1.24 % | 820.800 M -8.83 % | 900.344 M 0.75 % | 893.664 M -7.29 % | 963.982 M 10.87 % | 869.453 M -4.22 % | 907.724 M 4.48 % | 868.799 M 7.61 % | 807.331 M 4.18 % | 774.905 M 8.61 % | 713.489 M -5.01 % | 751.126 M 2.96 % | 729.547 M -5.12 % | 768.887 M 7.80 % | 713.284 M -10.12 % | 793.577 M 13.40 % | 699.791 M -9.93 % | 776.957 M 4.12 % | 746.233 M -13.95 % | 867.190 M 11.31 % | 779.084 M -6.63 % | 834.364 M 12.25 % | 743.292 M -6.02 % | 790.905 M -2.57 % | 811.741 M -5.24 % | 856.592 M 2.79 % | 833.352 M -15.57 % | 987.007 M 11.54 % | 884.903 M 0.12 % | 883.825 M 4.12 % | 848.825 M -7.73 % | 919.973 M 139.62 % | 383.929 M -65.76 % | 1.121 B 9.86 % | 1.020 B -12.66 % | 1.168 B 9.09 % | 1.071 B 4.51 % | 1.025 B 15.18 % | 889.735 M -13.06 % | 1.023 B 11.57 % | 917.296 M -20.34 % | 1.151 B 7.55 % | 1.071 B -8.88 % | 1.175 B -0.14 % | 1.177 B -5.94 % | 1.251 B 15.49 % | 1.083 B -8.67 % | 1.186 B -1.39 % | 1.203 B -63.51 % | 3.296 B |
| Income tax expense | -576.000 K -106.64 % | 8.674 M -55.39 % | 19.444 M 268.82 % | 5.272 M -45.23 % | 9.626 M -25.63 % | 12.943 M -21.14 % | 16.412 M 31.92 % | 12.441 M -34.48 % | 18.987 M -25.36 % | 25.439 M -18.49 % | 31.209 M 21.91 % | 25.601 M -42.43 % | 44.472 M 14.47 % | 38.850 M -18.96 % | 47.938 M 56.34 % | 30.662 M -21.99 % | 39.307 M -3.38 % | 40.680 M 58.36 % | 25.688 M 454.82 % | 4.630 M -83.99 % | 28.926 M 18.60 % | 24.390 M 49.27 % | 16.340 M 181.81 % | -19.973 M -169.89 % | 28.578 M 27.90 % | 22.344 M 90.16 % | 11.750 M -16.96 % | 14.150 M 53.77 % | 9.202 M 134.49 % | -26.679 M 39.44 % | -44.051 M -262.00 % | 27.192 M 35.20 % | 20.112 M -7.16 % | 21.662 M 4.09 % | 20.811 M -24.05 % | 27.401 M -20.43 % | 34.436 M -25.41 % | 46.168 M 143.23 % | 18.981 M 294.50 % | -9.759 M -173.34 % | 13.307 M -73.00 % | 49.285 M 19 735.46 % | -251.000 K -101.16 % | 21.663 M -7.02 % | 23.299 M -37.56 % | 37.312 M 234.85 % | 11.143 M -71.14 % | 38.615 M -25.72 % | 51.987 M 30.22 % | 39.922 M 990.52 % | -4.483 M -108.34 % | 53.767 M -16.08 % | 64.068 M 1.19 % | 63.315 M 62.85 % | 38.879 M -47.59 % | 74.178 M 55.21 % | 47.792 M -25.52 % | 64.170 M -1.81 % | 65.352 M -58.87 % | 158.899 M |
| Cost of revenue | 3.862 B 5.25 % | 3.670 B -5.53 % | 3.884 B -12.92 % | 4.461 B 3.98 % | 4.290 B 8.41 % | 3.957 B 0.29 % | 3.946 B -10.19 % | 4.394 B 0.05 % | 4.391 B 2.75 % | 4.274 B -0.36 % | 4.289 B -7.92 % | 4.658 B -7.61 % | 5.042 B 3.82 % | 4.856 B -0.82 % | 4.896 B 3.71 % | 4.721 B -7.53 % | 5.105 B 16.63 % | 4.377 B 4.55 % | 4.187 B -9.04 % | 4.603 B 16.91 % | 3.937 B 4.45 % | 3.769 B 6.56 % | 3.537 B -18.24 % | 4.327 B 9.41 % | 3.955 B -3.38 % | 4.093 B 0.55 % | 4.070 B -6.84 % | 4.369 B 0.73 % | 4.337 B -7.77 % | 4.703 B 4.11 % | 4.517 B -2.43 % | 4.630 B 12.01 % | 4.134 B -4.56 % | 4.331 B 0.99 % | 4.289 B -6.86 % | 4.605 B 2.73 % | 4.482 B -15.49 % | 5.303 B 14.27 % | 4.641 B -2.39 % | 4.755 B -3.45 % | 4.925 B -3.85 % | 5.122 B 52.99 % | 3.348 B -40.19 % | 5.598 B 9.05 % | 5.133 B -8.51 % | 5.611 B 3.91 % | 5.399 B -2.52 % | 5.539 B 5.40 % | 5.255 B -4.19 % | 5.485 B -1.54 % | 5.571 B -17.06 % | 6.716 B 13.43 % | 5.921 B -5.30 % | 6.252 B 0.20 % | 6.240 B -8.43 % | 6.815 B 21.06 % | 5.629 B -5.86 % | 5.980 B 6.86 % | 5.596 B -68.42 % | 17.721 B |
| General and administrative expenses | 94.247 M 2.14 % | 92.273 M 12.93 % | 81.711 M -16.81 % | 98.225 M -1.21 % | 99.426 M 0.34 % | 99.092 M 20.62 % | 82.154 M -19.14 % | 101.598 M -1.25 % | 102.889 M 1.92 % | 100.955 M 8.45 % | 93.093 M -11.45 % | 105.133 M -2.30 % | 107.610 M -2.67 % | 110.560 M -8.18 % | 120.410 M 10.00 % | 109.466 M -3.70 % | 113.677 M 10.55 % | 102.829 M -10.80 % | 115.276 M 17.66 % | 97.970 M -5.81 % | 104.008 M 1.20 % | 102.779 M -17.65 % | 124.814 M 20.21 % | 103.832 M -6.48 % | 111.022 M -13.49 % | 128.332 M 33.62 % | 96.040 M -12.53 % | 109.803 M 0.84 % | 108.890 M -2.32 % | 111.481 M 53.75 % | 72.506 M -29.45 % | 102.769 M 27.08 % | 80.869 M -33.54 % | 121.674 M 7.33 % | 113.366 M 31.43 % | 86.256 M -26.18 % | 116.844 M 7.53 % | 108.663 M -13.29 % | 125.319 M 18.76 % | 105.523 M 0.87 % | 104.616 M -7.77 % | 113.424 M 402.95 % | -37.440 M -119.97 % | 187.440 M 33.60 % | 140.297 M -6.16 % | 149.514 M 19.93 % | 124.665 M -24.51 % | 165.151 M 87.38 % | 88.137 M -15.25 % | 103.995 M -16.37 % | 124.347 M 4.14 % | 119.406 M 9.49 % | 109.060 M 14.15 % | 95.539 M -13.71 % | 110.718 M 12.29 % | 98.602 M -15.85 % | 117.178 M 5.43 % | 111.138 M 103.23 % | 54.685 M | 0.000 |
| Selling and marketing expenses | 534.782 M 0.71 % | 531.000 M -3.01 % | 547.476 M -3.37 % | 566.582 M 4.49 % | 542.247 M 0.26 % | 540.822 M -9.47 % | 597.404 M 6.51 % | 560.891 M 4.57 % | 536.389 M -1.40 % | 544.029 M -5.68 % | 576.818 M 0.95 % | 571.385 M -0.06 % | 571.736 M -1.08 % | 577.969 M -5.13 % | 609.254 M 1.29 % | 601.520 M 2.85 % | 584.827 M 5.59 % | 553.856 M -2.15 % | 566.051 M -2.43 % | 580.137 M 7.36 % | 540.385 M 3.54 % | 521.893 M -0.91 % | 526.688 M -7.44 % | 569.049 M 5.20 % | 540.916 M 1.29 % | 534.038 M -5.00 % | 562.142 M -5.79 % | 596.691 M -0.03 % | 596.868 M -2.28 % | 610.817 M 6.25 % | 574.889 M -0.43 % | 577.400 M 5.89 % | 545.286 M -0.78 % | 549.594 M -6.03 % | 584.860 M -5.15 % | 616.594 M 12.28 % | 549.142 M -10.13 % | 611.009 M -2.15 % | 624.413 M -7.25 % | 673.191 M 4.60 % | 643.589 M 1.30 % | 635.324 M 194.61 % | 215.652 M -75.13 % | 866.992 M 3.30 % | 839.323 M 0.46 % | 835.514 M 0.83 % | 828.621 M 21.79 % | 680.385 M -1.30 % | 689.381 M 0.16 % | 688.268 M -1.98 % | 702.145 M -8.88 % | 770.570 M 2.08 % | 754.875 M 4.58 % | 721.800 M -1.90 % | 735.792 M -8.01 % | 799.893 M 11.27 % | 718.849 M -1.76 % | 731.723 M -8.08 % | 796.039 M -63.78 % | 2.198 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.217 M 112.81 % | 4.801 M 46.33 % | 3.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.067 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 -100.00 % | 353.000 K | 0.000 -100.00 % | 5.869 M 148.27 % | 2.364 M | 0.000 100.00 % | -4.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M -75.85 % | 8.446 M | 0.000 | 0.000 -100.00 % | 4.125 M | 0.000 -100.00 % | 5.494 M | 0.000 | 0.000 -100.00 % | 5.315 M | 0.000 | 0.000 100.00 % | -997.000 K | 0.000 -100.00 % | 3.557 M -99.86 % | 2.533 B |
| Operating expenses | 629.029 M 0.92 % | 623.273 M -0.94 % | 629.187 M -5.36 % | 664.807 M 70.12 % | 390.794 M -38.93 % | 639.914 M -5.83 % | 679.558 M 2.58 % | 662.489 M 3.63 % | 639.278 M -0.88 % | 644.984 M -3.72 % | 669.911 M -0.98 % | 676.518 M -0.42 % | 679.346 M -1.33 % | 688.529 M -5.64 % | 729.664 M 2.63 % | 710.986 M 1.79 % | 698.504 M 6.37 % | 656.685 M -3.62 % | 681.327 M 0.47 % | 678.107 M 5.23 % | 644.393 M 3.16 % | 624.672 M -4.12 % | 651.502 M -3.18 % | 672.881 M 3.21 % | 651.938 M -1.57 % | 662.370 M 0.64 % | 658.182 M -6.84 % | 706.494 M 0.10 % | 705.758 M -2.29 % | 722.298 M 11.57 % | 647.395 M -4.82 % | 680.169 M 8.63 % | 626.155 M -6.72 % | 671.268 M -3.86 % | 698.226 M -0.66 % | 702.850 M 5.54 % | 665.986 M -7.46 % | 719.672 M -4.01 % | 749.732 M -3.72 % | 778.714 M 4.08 % | 748.205 M -0.07 % | 748.748 M 320.14 % | 178.212 M -83.10 % | 1.054 B 7.64 % | 979.620 M -0.55 % | 985.028 M 3.33 % | 953.286 M 12.74 % | 845.536 M 8.75 % | 777.518 M -1.86 % | 792.263 M -4.14 % | 826.492 M -7.13 % | 889.976 M 3.01 % | 863.935 M 5.70 % | 817.339 M -3.45 % | 846.510 M -5.79 % | 898.495 M 7.47 % | 836.027 M -0.81 % | 842.861 M -0.92 % | 850.724 M -66.41 % | 2.533 B |
| Cost and expenses | 4.491 B 4.62 % | 4.293 B -4.89 % | 4.513 B -7.42 % | 4.875 B 4.15 % | 4.681 B 1.82 % | 4.597 B -0.61 % | 4.625 B -8.52 % | 5.056 B 0.51 % | 5.031 B 2.27 % | 4.919 B -0.81 % | 4.959 B -7.04 % | 5.335 B -6.75 % | 5.721 B 3.18 % | 5.545 B -1.44 % | 5.626 B 3.57 % | 5.432 B -6.41 % | 5.804 B 15.29 % | 5.034 B 3.41 % | 4.868 B -7.81 % | 5.281 B 15.26 % | 4.581 B 4.26 % | 4.394 B 4.90 % | 4.189 B -16.22 % | 5.000 B 8.54 % | 4.606 B -3.13 % | 4.755 B 0.57 % | 4.729 B -6.84 % | 5.076 B 0.64 % | 5.043 B -7.04 % | 5.425 B 5.05 % | 5.165 B -2.74 % | 5.310 B 11.56 % | 4.760 B -4.85 % | 5.002 B 0.31 % | 4.987 B -6.04 % | 5.307 B 3.09 % | 5.148 B -14.53 % | 6.023 B 11.73 % | 5.391 B -2.58 % | 5.534 B -2.46 % | 5.673 B -3.37 % | 5.871 B 66.49 % | 3.526 B -46.99 % | 6.653 B 8.83 % | 6.113 B -7.32 % | 6.596 B 3.83 % | 6.353 B -0.50 % | 6.384 B 5.83 % | 6.033 B -3.90 % | 6.277 B -1.88 % | 6.397 B -15.90 % | 7.606 B 12.10 % | 6.785 B -4.02 % | 7.070 B -0.24 % | 7.087 B -8.13 % | 7.713 B 19.30 % | 6.466 B -5.24 % | 6.823 B 5.84 % | 6.447 B -68.17 % | 20.253 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 629.029 M 0.92 % | 623.273 M -0.94 % | 629.187 M -5.36 % | 664.807 M 3.61 % | 641.673 M 0.27 % | 639.914 M -5.83 % | 679.558 M 2.58 % | 662.489 M 3.63 % | 639.278 M -0.88 % | 644.984 M -3.72 % | 669.911 M -0.98 % | 676.518 M -0.42 % | 679.346 M -1.33 % | 688.529 M -5.64 % | 729.664 M 2.63 % | 710.986 M 1.79 % | 698.504 M 6.37 % | 656.685 M -3.62 % | 681.327 M 0.47 % | 678.107 M 5.23 % | 644.393 M 3.16 % | 624.672 M -4.12 % | 651.502 M -3.18 % | 672.881 M 3.21 % | 651.938 M -1.57 % | 662.370 M 0.64 % | 658.182 M -6.84 % | 706.494 M 0.10 % | 705.758 M -2.29 % | 722.298 M 11.57 % | 647.395 M -4.82 % | 680.169 M 8.63 % | 626.155 M -6.72 % | 671.268 M -3.86 % | 698.226 M -0.66 % | 702.850 M 5.54 % | 665.986 M -7.46 % | 719.672 M -4.01 % | 749.732 M -3.72 % | 778.714 M 4.08 % | 748.205 M -0.07 % | 748.748 M 320.14 % | 178.212 M -83.10 % | 1.054 B 7.64 % | 979.620 M -0.55 % | 985.028 M 3.33 % | 953.286 M 12.74 % | 845.536 M 8.75 % | 777.518 M -1.86 % | 792.263 M -4.14 % | 826.492 M -7.13 % | 889.976 M 3.01 % | 863.935 M 5.70 % | 817.339 M -3.45 % | 846.510 M -5.79 % | 898.495 M 7.47 % | 836.027 M -0.81 % | 842.861 M -0.92 % | 850.724 M -61.29 % | 2.198 B |
| Interest income | 5.215 M -20.50 % | 6.560 M -4.51 % | 6.870 M 63.81 % | 4.194 M -30.41 % | 6.027 M 14.63 % | 5.258 M -11.63 % | 5.950 M 33.14 % | 4.469 M -4.57 % | 4.683 M 2.54 % | 4.567 M -14.35 % | 5.332 M 59.64 % | 3.340 M -3.88 % | 3.475 M 70.18 % | 2.042 M -7.35 % | 2.204 M 21.84 % | 1.809 M 51.51 % | 1.194 M 49.44 % | 799.000 K 22.73 % | 651.000 K -5.52 % | 689.000 K -59.57 % | 1.704 M -35.04 % | 2.623 M | 0.000 -100.00 % | 2.720 M 29.77 % | 2.096 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 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 -100.00 % | 6.115 M | 0.000 | 0.000 -100.00 % | 8.544 M -23.31 % | 11.141 M 28.32 % | 8.682 M 28.68 % | 6.747 M 10.01 % | 6.133 M 29.66 % | 4.730 M -37.57 % | 7.577 M |
| Interest expense | 20.129 M 0.29 % | 20.071 M -2.58 % | 20.603 M 1.23 % | 20.352 M 0.65 % | 20.221 M 0.23 % | 20.174 M 5.49 % | 19.124 M 5.48 % | 18.130 M 0.00 % | 18.130 M 1.54 % | 17.855 M -1.71 % | 18.166 M 3.67 % | 17.523 M 2.12 % | 17.160 M -1.40 % | 17.404 M 2.56 % | 16.970 M -0.32 % | 17.025 M -4.04 % | 17.742 M -2.53 % | 18.202 M -1.99 % | 18.571 M -1.96 % | 18.942 M -16.38 % | 22.653 M -9.00 % | 24.894 M -3.56 % | 25.814 M -3.15 % | 26.653 M -4.79 % | 27.994 M -2.03 % | 28.573 M | 0.000 -100.00 % | 9.000 K -73.53 % | 34.000 K 325.00 % | 8.000 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 -100.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 449.000 K -87.36 % | 3.551 M 389.79 % | 725.000 K | 0.000 -100.00 % | 521.000 K 701.54 % | 65.000 K |
| Depreciation and amortization | 298.203 M 0.19 % | 297.650 M -1.59 % | 302.473 M 11.50 % | 271.270 M -11.54 % | 306.667 M 2.06 % | 300.478 M -24.65 % | 398.780 M 47.64 % | 270.095 M 0.42 % | 268.958 M -0.16 % | 269.394 M -10.82 % | 302.081 M 0.28 % | 301.230 M 1.53 % | 296.691 M 15.10 % | 257.770 M 2.00 % | 252.718 M 2.28 % | 247.075 M 3.42 % | 238.894 M 2.45 % | 233.186 M -11.62 % | 263.848 M 2.78 % | 256.699 M -0.02 % | 256.761 M 0.14 % | 256.410 M -1.98 % | 261.582 M 0.36 % | 260.633 M -0.49 % | 261.915 M -0.33 % | 262.791 M 583.00 % | 38.476 M 1.59 % | 37.874 M -2.65 % | 38.905 M -4.03 % | 40.540 M -3.70 % | 42.098 M -0.31 % | 42.227 M 4.94 % | 40.238 M 0.87 % | 39.891 M 2.54 % | 38.903 M -2.27 % | 39.805 M 1.56 % | 39.192 M -12.32 % | 44.698 M -7.60 % | 48.373 M -6.55 % | 51.763 M -9.22 % | 57.020 M -13.25 % | 65.727 M -6.96 % | 70.646 M 0.99 % | 69.951 M -7.23 % | 75.402 M 5.17 % | 71.696 M -8.97 % | 78.757 M 24.64 % | 63.188 M -7.35 % | 68.199 M -1.85 % | 69.483 M 2.33 % | 67.902 M -4.63 % | 71.202 M -5.64 % | 75.457 M 20.88 % | 62.425 M -6.11 % | 66.484 M -1.70 % | 67.635 M 1.20 % | 66.830 M -0.85 % | 67.402 M -2.15 % | 68.885 M -69.22 % | 223.778 M |
| Operating income | 26.485 M -47.96 % | 50.894 M -49.82 % | 101.417 M 8.81 % | 93.209 M 81.99 % | 51.216 M -39.23 % | 84.279 M -23.54 % | 110.227 M 41.40 % | 77.955 M -9.81 % | 86.438 M -41.61 % | 148.034 M -14.34 % | 172.808 M 5.90 % | 163.183 M -32.09 % | 240.279 M 6.68 % | 225.242 M -14.18 % | 262.454 M 65.62 % | 158.467 M -24.26 % | 209.220 M -1.36 % | 212.114 M 68.34 % | 126.004 M 30.17 % | 96.798 M 40.09 % | 69.096 M -45.36 % | 126.454 M 62.03 % | 78.045 M -18.71 % | 96.006 M 56.50 % | 61.346 M -53.24 % | 131.207 M 215.33 % | 41.609 M -40.95 % | 70.463 M 74.09 % | 40.475 M -72.07 % | 144.892 M 10.03 % | 131.689 M -14.60 % | 154.195 M 31.64 % | 117.137 M -2.09 % | 119.637 M 5.39 % | 113.515 M -26.17 % | 153.742 M -8.14 % | 167.366 M -37.39 % | 267.335 M 97.78 % | 135.171 M 28.60 % | 105.111 M 4.46 % | 100.620 M -41.24 % | 171.225 M -16.77 % | 205.717 M 208.43 % | 66.698 M 63.30 % | 40.844 M -77.73 % | 183.392 M 55.76 % | 117.739 M -34.32 % | 179.270 M 59.75 % | 112.217 M -51.45 % | 231.137 M 154.54 % | 90.804 M -65.27 % | 261.490 M 26.52 % | 206.678 M -42.21 % | 357.627 M 8.34 % | 330.096 M -6.32 % | 352.367 M 42.61 % | 247.076 M -27.99 % | 343.106 M -2.53 % | 352.001 M -53.87 % | 762.998 M |
| Operating income ratio | 0.01 -49.96 % | 0.01 -46.69 % | 0.02 17.16 % | 0.02 73.33 % | 0.01 -40.02 % | 0.02 -22.63 % | 0.02 52.80 % | 0.02 -9.93 % | 0.02 -42.18 % | 0.03 -13.16 % | 0.03 13.32 % | 0.03 -26.35 % | 0.04 3.23 % | 0.04 -12.53 % | 0.04 58.00 % | 0.03 -18.53 % | 0.03 -13.94 % | 0.04 60.25 % | 0.03 40.17 % | 0.02 21.15 % | 0.01 -46.89 % | 0.03 52.94 % | 0.02 -2.92 % | 0.02 43.36 % | 0.01 -51.05 % | 0.03 207.82 % | 0.01 -36.30 % | 0.01 71.98 % | 0.01 -69.39 % | 0.03 4.62 % | 0.02 -11.89 % | 0.03 17.49 % | 0.02 2.83 % | 0.02 4.95 % | 0.02 -20.95 % | 0.03 -10.59 % | 0.03 -25.91 % | 0.04 73.74 % | 0.02 31.22 % | 0.02 6.97 % | 0.02 -38.50 % | 0.03 -48.59 % | 0.06 455.32 % | 0.01 49.56 % | 0.01 -75.47 % | 0.03 48.67 % | 0.02 -33.38 % | 0.03 49.55 % | 0.02 -48.58 % | 0.04 153.75 % | 0.01 -57.89 % | 0.03 12.43 % | 0.03 -38.61 % | 0.05 8.19 % | 0.04 1.88 % | 0.04 18.69 % | 0.04 -23.12 % | 0.05 -7.52 % | 0.05 42.61 % | 0.04 |
| Total other income expenses net | -26.910 M -228.41 % | -8.194 M -124.86 % | -3.644 M 94.62 % | -67.773 M -2 038.62 % | -3.169 M 64.52 % | -8.931 M 8.80 % | -9.793 M 56.13 % | -22.325 M -1 031.53 % | -1.973 M -61.85 % | -1.219 M 81.57 % | -6.615 M 58.99 % | -16.132 M 10.21 % | -17.967 M -764.71 % | 2.703 M -75.79 % | 11.166 M 241.65 % | -7.883 M -5 218.83 % | 154.000 K 103.20 % | -4.805 M -928.91 % | -467.000 K 94.81 % | -8.996 M 16.01 % | -10.711 M -73.54 % | -6.172 M 45.03 % | -11.228 M 77.21 % | -49.271 M -202.98 % | -16.262 M 47.17 % | -30.784 M -11.13 % | -27.701 M -768.37 % | -3.190 M 72.72 % | -11.693 M 50.83 % | -23.781 M 79.46 % | -115.804 M -230.70 % | -35.018 M 44.43 % | -63.020 M -402.23 % | -12.548 M 16.41 % | -15.011 M 24.84 % | -19.973 M -156.03 % | -7.801 M 87.92 % | -64.591 M 35.05 % | -99.441 M -410.95 % | 31.980 M 147.28 % | -67.640 M -973.68 % | 7.742 M 119.18 % | -40.369 M -270.50 % | 23.677 M 476.08 % | 4.110 M -59.85 % | 10.236 M 122.77 % | -44.957 M -802.67 % | 6.398 M 2 124.68 % | -316.000 K -102.36 % | 13.401 M -62.33 % | 35.577 M 205.65 % | -33.673 M -163.17 % | -12.795 M -60.22 % | -7.986 M -133.69 % | 23.704 M 192.60 % | -25.599 M -6 374.26 % | 408.000 K -98.65 % | 30.243 M 175.16 % | 10.991 M -83.69 % | 67.399 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.908 B 4.40 % | 3.743 B -2.39 % | 3.835 B 3.85 % | 3.692 B -6.60 % | 3.953 B 5.86 % | 3.735 B -10.45 % | 4.171 B 18.16 % | 3.530 B -7.90 % | 3.832 B -8.40 % | 4.184 B 16.54 % | 3.590 B -6.26 % | 3.830 B 26.89 % | 3.018 B -7.28 % | 3.255 B 1.23 % | 3.215 B -8.23 % | 3.504 B 12.80 % | 3.106 B -13.35 % | 3.585 B -3.34 % | 3.709 B -1.02 % | 3.747 B 6.05 % | 3.533 B 1.12 % | 3.494 B -0.59 % | 3.514 B 11.72 % | 3.146 B -18.05 % | 3.839 B -5.84 % | 4.077 B 594.53 % | -824.368 M 38.47 % | -1.340 B -7.90 % | -1.242 B -10.20 % | -1.127 B 21.75 % | -1.440 B 5.35 % | -1.521 B -28.26 % | -1.186 B -71.13 % | -693.170 M 48.30 % | -1.341 B 13.60 % | -1.552 B 9.92 % | -1.723 B -16.02 % | -1.485 B -30.73 % | -1.136 B -39.87 % | -811.968 M 44.54 % | -1.464 B -86.85 % | -783.523 M 35.21 % | -1.209 B 59.11 % | -2.957 B -21.86 % | -2.427 B -9.58 % | -2.215 B 20.80 % | -2.796 B -11.01 % | -2.519 B 17.57 % | -3.056 B -4.25 % | -2.931 B -4.88 % | -2.795 B 17.98 % | -3.408 B -9.88 % | -3.101 B 19.76 % | -3.865 B 15.02 % | -4.548 B -12.29 % | -4.050 B -5.84 % | -3.827 B 7.32 % | -4.129 B 6.41 % | -4.412 B |
| Total investments | 50.781 M -97.63 % | 2.142 B 0.50 % | 2.131 B -2.05 % | 2.176 B -1.34 % | 2.205 B 4 215.55 % | 51.104 M 1.64 % | 50.281 M -29.06 % | 70.877 M -7.68 % | 76.775 M -10.79 % | 86.061 M 18.80 % | 72.441 M -1.15 % | 73.281 M 1.62 % | 72.111 M -10.88 % | 80.915 M 4.60 % | 77.360 M 3.42 % | 74.801 M -3.02 % | 77.134 M 1.45 % | 76.033 M 5.18 % | 72.287 M -4.51 % | 75.701 M -17.58 % | 91.846 M -12.66 % | 105.157 M -0.59 % | 105.778 M -17.00 % | 127.440 M 42.98 % | 89.133 M -7.87 % | 96.749 M -12.82 % | 110.971 M -40.09 % | 185.218 M -6.05 % | 197.140 M -7.64 % | 213.446 M 54.22 % | 138.400 M -19.52 % | 171.962 M -22.37 % | 221.526 M -24.49 % | 293.359 M 43.19 % | 204.873 M -7.88 % | 222.391 M -2.25 % | 227.517 M -22.94 % | 295.231 M 26.42 % | 233.536 M -24.41 % | 308.950 M -1.04 % | 312.201 M 18.27 % | 263.976 M -2.18 % | 269.860 M 40.13 % | 192.580 M 10.33 % | 174.547 M -0.19 % | 174.875 M 1.03 % | 173.085 M 0.07 % | 172.962 M -57.05 % | 402.687 M -1.09 % | 407.128 M 5.43 % | 386.164 M 1 033.28 % | 34.075 M 88.22 % | 18.104 M -96.62 % | 536.388 M 2 894.91 % | 17.910 M 0.00 % | 17.910 M 0.00 % | 17.910 M 0.00 % | 17.910 M 0.00 % | 17.910 M |
| Total debt | 5.007 B -3.90 % | 5.210 B 0.10 % | 5.204 B -2.84 % | 5.357 B -0.09 % | 5.362 B -2.78 % | 5.515 B 0.79 % | 5.472 B 3.00 % | 5.313 B 1.17 % | 5.251 B -2.81 % | 5.403 B 0.83 % | 5.358 B -2.75 % | 5.510 B -0.75 % | 5.551 B 1.78 % | 5.454 B 2.57 % | 5.318 B -0.19 % | 5.328 B 6.69 % | 4.994 B 2.96 % | 4.850 B 5.87 % | 4.581 B -0.05 % | 4.583 B -0.23 % | 4.594 B -2.88 % | 4.731 B 0.47 % | 4.709 B -3.72 % | 4.891 B -3.47 % | 5.066 B -3.80 % | 5.267 B 3 367.30 % | 151.898 M -33.90 % | 229.795 M 47.25 % | 156.053 M -6.38 % | 166.683 M -10.51 % | 186.261 M -14.91 % | 218.893 M 16.83 % | 187.364 M -8.25 % | 204.201 M -3.21 % | 210.975 M -10.64 % | 236.104 M 4.77 % | 225.356 M 38.40 % | 162.828 M -6.17 % | 173.535 M -4.06 % | 180.887 M -14.15 % | 210.693 M 4.93 % | 200.796 M 714.03 % | 24.667 M 8.00 % | 22.839 M 33.66 % | 17.088 M -1.74 % | 17.391 M -93.25 % | 257.517 M 1.30 % | 254.201 M 160.52 % | 97.575 M 123.96 % | 43.568 M 41.63 % | 30.761 M 200.52 % | 10.236 M -85.86 % | 72.407 M -51.31 % | 148.714 M -31.60 % | 217.412 M 1 414.43 % | 14.356 M -82.73 % | 83.121 M 5.03 % | 79.139 M -27.14 % | 108.611 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.043 B -0.09 % | 1.044 B -0.20 % | 1.046 B 0.29 % | 1.043 B 2.72 % | 1.016 B 0.00 % | 1.016 B -0.23 % | 1.018 B -0.01 % | 1.018 B 6.70 % | 954.259 M 0.20 % | 952.356 M -0.41 % | 956.254 M 0.25 % | 953.854 M 7.58 % | 886.677 M 0.11 % | 885.743 M 0.10 % | 884.831 M 0.11 % | 883.854 M 4.41 % | 846.488 M 1 323.32 % | -69.196 M 2.25 % | -70.786 M -8.20 % | -65.421 M 14.11 % | -76.171 M -24.76 % | -61.053 M -1.29 % | -60.274 M -0.98 % | -59.687 M 2.18 % | -61.020 M 3.23 % | -63.059 M 3.67 % | -65.464 M -5.64 % | -61.969 M 1.70 % | -63.040 M 1.58 % | -64.050 M 13.29 % | -73.865 M -1.02 % | -73.118 M 0.18 % | -73.248 M -21.65 % | -60.211 M 1.27 % | -60.986 M 16.71 % | -73.220 M 3.29 % | -75.711 M -2.75 % | -73.682 M 6.93 % | -79.168 M -1.31 % | -78.145 M -6.01 % | -73.712 M -23.35 % | -59.757 M 11.53 % | -67.546 M 2.05 % | -68.961 M -25.82 % | -54.809 M 24.24 % | -72.343 M -10.18 % | -65.661 M -145.66 % | -26.728 M -4.78 % | -25.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 877.616 M -2.10 % | 896.407 M -13.61 % | 1.038 B 9.22 % | 950.020 M 2.17 % | 929.856 M 1.16 % | 919.206 M -18.27 % | 1.125 B 8.48 % | 1.037 B 5.02 % | 987.196 M -1.27 % | 999.931 M -26.56 % | 1.362 B 13.18 % | 1.203 B 11.23 % | 1.082 B 11.56 % | 969.486 M -30.16 % | 1.388 B 16.72 % | 1.189 B 11.21 % | 1.069 B -10.52 % | 1.195 B 16.20 % | 1.028 B 9.32 % | 940.718 M 9.70 % | 857.546 M -14.39 % | 1.002 B 10.59 % | 905.761 M 7.17 % | 845.183 M 8.57 % | 778.475 M -16.57 % | 933.101 M -5.36 % | 985.898 M -0.17 % | 987.554 M 5.69 % | 934.367 M -20.28 % | 1.172 B 13.63 % | 1.031 B 4.71 % | 985.050 M 10.40 % | 892.279 M -27.16 % | 1.225 B 7.46 % | 1.140 B 9.13 % | 1.045 B 11.33 % | 938.247 M -11.25 % | 1.057 B 18.95 % | 888.786 M 1.47 % | 875.939 M 21.42 % | 721.433 M -10.21 % | 803.493 M -44.28 % | 1.442 B -12.82 % | 1.654 B 5.98 % | 1.561 B -15.37 % | 1.844 B 87.24 % | 985.093 M 11.40 % | 884.247 M 22.19 % | 723.688 M -34.13 % | 1.099 B -9.01 % | 1.207 B 12.16 % | 1.077 B 19.42 % | 901.497 M -44.32 % | 1.619 B 21.48 % | 1.333 B 30.94 % | 1.018 B 33.02 % | 765.223 M -47.86 % | 1.468 B 26.69 % | 1.158 B |
| Common stock | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B -29.84 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B -0.59 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B -0.95 % | 1.691 B 0.00 % | 1.691 B |
| Total equity | 4.345 B -0.20 % | 4.354 B -3.16 % | 4.496 B 1.94 % | 4.410 B 0.53 % | 4.387 B 0.88 % | 4.349 B -4.51 % | 4.554 B 1.91 % | 4.469 B 1.12 % | 4.419 B 1.17 % | 4.368 B -7.61 % | 4.728 B 3.38 % | 4.573 B 2.78 % | 4.449 B -6.66 % | 4.767 B -8.06 % | 5.184 B 4.01 % | 4.984 B 2.49 % | 4.864 B -1.78 % | 4.952 B 3.45 % | 4.787 B 1.90 % | 4.698 B 1.68 % | 4.620 B -2.66 % | 4.746 B 1.73 % | 4.665 B 1.30 % | 4.606 B 1.46 % | 4.539 B -2.85 % | 4.673 B -1.02 % | 4.721 B 0.05 % | 4.718 B 1.06 % | 4.669 B -4.22 % | 4.874 B 2.99 % | 4.733 B 1.30 % | 4.672 B 1.99 % | 4.581 B -6.17 % | 4.882 B 1.85 % | 4.793 B 2.02 % | 4.698 B 2.62 % | 4.578 B -1.55 % | 4.650 B 2.42 % | 4.540 B 0.23 % | 4.530 B 4.00 % | 4.356 B -2.23 % | 4.455 B -1.06 % | 4.503 B -5.88 % | 4.784 B 1.70 % | 4.704 B -6.51 % | 5.032 B 3.96 % | 4.840 B 1.34 % | 4.776 B 10.35 % | 4.328 B -5.91 % | 4.600 B -1.89 % | 4.689 B 2.80 % | 4.561 B 3.65 % | 4.401 B -12.44 % | 5.026 B 5.76 % | 4.752 B 6.75 % | 4.451 B 6.39 % | 4.184 B -11.68 % | 4.737 B 7.31 % | 4.414 B |
| Other non current liabilities | 198.484 M 0.28 % | 197.924 M 2.12 % | 193.824 M 3.38 % | 187.484 M 1.38 % | 184.926 M 0.61 % | 183.797 M -0.82 % | 185.310 M -2.01 % | 189.104 M -16.64 % | 226.860 M -1.29 % | 229.822 M 5.85 % | 217.123 M 6.83 % | 203.245 M -2.77 % | 209.032 M -1.69 % | 212.619 M 2.02 % | 208.410 M -1.86 % | 212.351 M -1.19 % | 214.914 M -2.20 % | 219.759 M -1.60 % | 223.331 M 1.94 % | 219.083 M 0.26 % | 218.504 M -0.04 % | 218.582 M -3.54 % | 226.608 M 103.15 % | 111.545 M -1.46 % | 113.193 M 0.47 % | 112.664 M -52.52 % | 237.296 M 1.26 % | 234.352 M 0.37 % | 233.488 M 0.95 % | 231.301 M -6.00 % | 246.057 M 21.84 % | 201.955 M -0.48 % | 202.927 M 7.61 % | 188.580 M 2.19 % | 184.541 M -37.23 % | 293.973 M -0.05 % | 294.128 M -1.91 % | 299.851 M -0.55 % | 301.523 M 23.23 % | 244.693 M -21.16 % | 310.359 M 33.59 % | 232.327 M 2.66 % | 226.317 M -45.96 % | 418.768 M -1.97 % | 427.182 M -2.74 % | 439.215 M 113.81 % | 205.424 M -5.74 % | 217.922 M 0.77 % | 216.249 M -2.06 % | 220.796 M 232.56 % | -166.566 M -238.43 % | 120.325 M 0.48 % | 119.747 M 2.74 % | 116.559 M 154.52 % | -213.806 M -424.02 % | 65.986 M 7.98 % | 61.112 M 10.07 % | 55.521 M 6.74 % | 52.014 M |
| Long term debt | 3.971 B -4.36 % | 4.152 B -0.01 % | 4.153 B -3.55 % | 4.305 B -0.63 % | 4.333 B -3.14 % | 4.473 B 0.44 % | 4.453 B 3.13 % | 4.318 B 0.99 % | 4.276 B -2.98 % | 4.407 B 1.30 % | 4.351 B -3.28 % | 4.498 B -0.77 % | 4.533 B 1.85 % | 4.451 B 2.47 % | 4.344 B -0.24 % | 4.354 B 7.30 % | 4.058 B 3.32 % | 3.927 B 6.79 % | 3.678 B 1.50 % | 3.624 B -0.62 % | 3.646 B -2.77 % | 3.750 B -0.37 % | 3.764 B -0.32 % | 3.776 B -7.62 % | 4.088 B -4.18 % | 4.266 B 3 105.49 % | 133.081 M 1.60 % | 130.983 M 0.36 % | 130.510 M -0.77 % | 131.525 M 313.20 % | 31.831 M -1.54 % | 32.328 M -8.40 % | 35.291 M -10.26 % | 39.324 M -73.32 % | 147.365 M -2.04 % | 150.438 M -3.13 % | 155.305 M -1.71 % | 158.011 M -5.42 % | 167.058 M -4.42 % | 174.789 M -3.38 % | 180.910 M -3.81 % | 188.083 M -13.25 % | 216.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.042 M -2.74 % | 248.853 M | 0.000 | 0.000 -100.00 % | 283.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.429 B -3.89 % | 4.608 B 0.15 % | 4.601 B -2.93 % | 4.740 B -0.43 % | 4.761 B -2.67 % | 4.892 B 0.47 % | 4.868 B 2.94 % | 4.730 B 0.29 % | 4.716 B -2.56 % | 4.840 B 1.49 % | 4.769 B -2.06 % | 4.869 B -0.60 % | 4.899 B 1.90 % | 4.807 B 2.53 % | 4.689 B 0.14 % | 4.682 B 6.97 % | 4.377 B 3.24 % | 4.239 B 6.41 % | 3.984 B 1.66 % | 3.919 B -0.33 % | 3.932 B -2.47 % | 4.031 B -0.59 % | 4.055 B -3.00 % | 4.180 B -4.63 % | 4.383 B -3.97 % | 4.565 B 934.60 % | 441.190 M 1.22 % | 435.868 M 0.58 % | 433.349 M 1.31 % | 427.764 M -11.41 % | 482.872 M 9.95 % | 439.158 M -1.40 % | 445.396 M 2.07 % | 436.350 M -0.27 % | 437.530 M -1.55 % | 444.411 M -1.12 % | 449.433 M -1.84 % | 457.862 M -2.29 % | 468.581 M 11.70 % | 419.482 M -14.61 % | 491.269 M 16.85 % | 420.410 M -5.13 % | 443.122 M 5.82 % | 418.768 M -1.97 % | 427.182 M -2.74 % | 439.215 M -1.84 % | 447.466 M -4.14 % | 466.775 M 115.85 % | 216.249 M -2.06 % | 220.796 M 88.53 % | 117.112 M -2.67 % | 120.325 M 0.48 % | 119.747 M 2.74 % | 116.559 M 1.88 % | 114.410 M 73.39 % | 65.986 M 7.98 % | 61.112 M 10.07 % | 55.521 M 6.74 % | 52.014 M |
| Other current liabilities | 1.204 B -6.47 % | 1.287 B 162.73 % | 489.930 M 8.12 % | 453.126 M 2.80 % | 440.784 M -29.84 % | 628.230 M 30.40 % | 481.781 M 6.79 % | 451.146 M -2.06 % | 460.642 M -46.12 % | 854.896 M 44.21 % | 592.830 M 5.04 % | 564.395 M -45.16 % | 1.029 B -6.65 % | 1.102 B 60.92 % | 685.113 M 11.08 % | 616.765 M 4.85 % | 588.242 M 5.83 % | 555.861 M -27.04 % | 761.862 M 5.02 % | 725.447 M -10.18 % | 807.626 M 37.60 % | 586.950 M -12.76 % | 672.833 M -6.40 % | 718.861 M 1.57 % | 707.771 M -0.25 % | 709.569 M -13.01 % | 815.736 M 0.15 % | 814.507 M 4.98 % | 775.845 M 6.40 % | 729.207 M -45.78 % | 1.345 B -0.10 % | 1.346 B -0.49 % | 1.353 B 12.06 % | 1.207 B -15.83 % | 1.434 B 7.79 % | 1.331 B 49 168.94 % | 2.701 M -59.51 % | 6.671 M -86.02 % | 47.735 M -47.13 % | 90.281 M 51.97 % | 59.406 M 131.84 % | 25.624 M -0.42 % | 25.732 M -61.09 % | 66.135 M 162.43 % | 25.201 M 176.92 % | -32.764 M -415.52 % | 10.384 M -88.08 % | 87.092 M -95.17 % | 1.805 B 12.72 % | 1.601 B 5.68 % | 1.515 B -4.81 % | 1.592 B 0.75 % | 1.580 B 6.15 % | 1.488 B -10.39 % | 1.661 B 14.49 % | 1.451 B 1.80 % | 1.425 B 9.97 % | 1.296 B -12.90 % | 1.488 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 794.630 M -1.00 % | 802.618 M -10.84 % | 900.190 M 19.17 % | 755.365 M -41.30 % | 1.287 B -2.04 % | 1.314 B | 0.000 -100.00 % | 693.070 M -8.83 % | 760.219 M -1.60 % | 772.610 M -17.00 % | 930.906 M 12.47 % | 827.685 M -48.81 % | 1.617 B 18.18 % | 1.368 B 5.10 % | 1.302 B 14.97 % | 1.132 B -16.40 % | 1.355 B 22.19 % | 1.109 B -16.66 % | 1.330 B 35.07 % | 984.785 M -12.58 % | 1.126 B -0.06 % | 1.127 B -5.63 % | 1.194 B 5.59 % | 1.131 B -14.92 % | 1.330 B 2.49 % | 1.297 B 3.71 % | 1.251 B 2.13 % | 1.225 B -7.60 % | 1.326 B 1.35 % | 1.308 B -1.02 % | 1.321 B 4.56 % | 1.264 B -13.71 % | 1.465 B 10.14 % | 1.330 B 0.23 % | 1.327 B 3.23 % | 1.285 B -4.72 % | 1.349 B 3.63 % | 1.302 B -12.60 % | 1.489 B 12.48 % | 1.324 B -27.05 % | 1.815 B 21.67 % | 1.492 B 0.52 % | 1.484 B 5.41 % | 1.408 B -16.69 % | 1.690 B 5.73 % | 1.598 B -9.96 % | 1.775 B 45.93 % | 1.216 B -17.80 % | 1.480 B -5.24 % | 1.562 B -3.62 % | 1.620 B 0.76 % | 1.608 B -8.94 % | 1.766 B 22.13 % | 1.446 B -1.64 % | 1.470 B 2.11 % | 1.440 B -8.71 % | 1.578 B |
| Short term debt | 1.035 B -2.08 % | 1.058 B 0.54 % | 1.052 B 0.04 % | 1.051 B 2.38 % | 1.027 B -1.44 % | 1.042 B 2.46 % | 1.017 B 2.53 % | 991.971 M 2.27 % | 969.979 M -2.12 % | 990.966 M -0.25 % | 993.428 M -1.69 % | 1.011 B -0.57 % | 1.016 B 1.44 % | 1.002 B 3.64 % | 966.702 M -0.10 % | 967.651 M 4.01 % | 930.329 M 1.43 % | 917.219 M 2.74 % | 892.742 M -0.22 % | 894.672 M -0.79 % | 901.813 M -3.33 % | 932.923 M 1.36 % | 920.362 M 0.15 % | 918.999 M -1.60 % | 933.898 M -1.27 % | 945.884 M 4 926.75 % | 18.817 M -80.96 % | 98.812 M 286.85 % | 25.543 M -27.35 % | 35.158 M -32.43 % | 52.031 M -38.21 % | 84.209 M 73.46 % | 48.546 M -20.03 % | 60.702 M -4.57 % | 63.610 M -25.75 % | 85.666 M 22.29 % | 70.051 M 1 354.25 % | 4.817 M -25.63 % | 6.477 M 6.22 % | 6.098 M -79.53 % | 29.783 M 134.27 % | 12.713 M -48.46 % | 24.667 M 101.65 % | -1.492 B -0.52 % | -1.484 B -5.41 % | -1.408 B 16.69 % | -1.690 B -31 698.28 % | 5.348 M -94.52 % | 97.575 M 123.96 % | 43.568 M 41.63 % | 30.761 M 200.52 % | 10.236 M -85.86 % | 72.407 M -51.31 % | 148.714 M -31.60 % | 217.412 M 1 414.43 % | 14.356 M -82.73 % | 83.121 M 5.03 % | 79.139 M -27.14 % | 108.611 M |
| Total current liabilities | 4.919 B -5.93 % | 5.229 B 10.15 % | 4.747 B -8.35 % | 5.180 B -5.24 % | 5.467 B -7.31 % | 5.897 B 24.45 % | 4.739 B -11.46 % | 5.352 B 1.87 % | 5.254 B -6.32 % | 5.608 B 2.54 % | 5.470 B 3.03 % | 5.309 B -22.08 % | 6.814 B 4.15 % | 6.542 B 9.43 % | 5.978 B 7.45 % | 5.564 B -7.63 % | 6.023 B 12.70 % | 5.345 B 2.72 % | 5.203 B 1.15 % | 5.144 B -3.95 % | 5.355 B 15.65 % | 4.631 B 3.72 % | 4.464 B -16.72 % | 5.361 B 4.85 % | 5.113 B 0.23 % | 5.101 B 24.42 % | 4.100 B -19.89 % | 5.117 B 8.03 % | 4.737 B 2.31 % | 4.630 B -3.62 % | 4.804 B 0.42 % | 4.784 B 4.77 % | 4.566 B 13.26 % | 4.032 B -14.37 % | 4.708 B -0.13 % | 4.714 B -10.26 % | 5.253 B 11.80 % | 4.699 B 0.92 % | 4.656 B 5.94 % | 4.395 B -17.40 % | 5.320 B 21.92 % | 4.364 B -19.48 % | 5.420 B 5.28 % | 5.148 B 3.50 % | 4.974 B 6.15 % | 4.685 B -19.00 % | 5.784 B 8.60 % | 5.326 B -9.67 % | 5.897 B 4.81 % | 5.626 B 0.77 % | 5.583 B -9.41 % | 6.163 B -0.33 % | 6.183 B 1.86 % | 6.070 B -10.11 % | 6.753 B 15.17 % | 5.864 B -2.82 % | 6.034 B 7.91 % | 5.591 B -10.98 % | 6.281 B |
| Total liabilities | 9.348 B -4.98 % | 9.837 B 5.23 % | 9.349 B -5.76 % | 9.920 B -3.00 % | 10.227 B -5.21 % | 10.789 B 12.30 % | 9.607 B -4.71 % | 10.082 B 1.12 % | 9.970 B -4.58 % | 10.448 B 2.05 % | 10.239 B 0.60 % | 10.178 B -13.10 % | 11.712 B 3.19 % | 11.350 B 6.40 % | 10.667 B 4.11 % | 10.246 B -1.48 % | 10.400 B 8.51 % | 9.584 B 4.32 % | 9.187 B 1.37 % | 9.063 B -2.41 % | 9.287 B 7.22 % | 8.662 B 1.67 % | 8.519 B -10.71 % | 9.541 B 0.48 % | 9.496 B -1.75 % | 9.665 B 112.86 % | 4.541 B -18.23 % | 5.553 B 7.41 % | 5.170 B 2.22 % | 5.058 B -4.33 % | 5.287 B 1.22 % | 5.223 B 4.22 % | 5.012 B 12.17 % | 4.468 B -13.17 % | 5.146 B -0.25 % | 5.159 B -9.54 % | 5.703 B 10.59 % | 5.157 B 0.62 % | 5.125 B 6.45 % | 4.814 B -17.16 % | 5.812 B 21.47 % | 4.784 B -18.40 % | 5.863 B 5.32 % | 5.567 B 3.07 % | 5.401 B 5.39 % | 5.125 B -17.77 % | 6.232 B 7.57 % | 5.793 B -5.23 % | 6.113 B 4.55 % | 5.847 B 2.58 % | 5.700 B -9.28 % | 6.283 B -0.32 % | 6.303 B 1.88 % | 6.187 B -9.91 % | 6.867 B 15.81 % | 5.930 B -2.71 % | 6.095 B 7.93 % | 5.647 B -10.84 % | 6.333 B |
| Other non current assets | 2.245 B 698.31 % | 281.280 M -2.56 % | 288.665 M 3.30 % | 279.436 M -0.97 % | 282.164 M -87.97 % | 2.345 B 1.31 % | 2.315 B 5.30 % | 2.198 B 1.38 % | 2.168 B -2.33 % | 2.220 B -1.92 % | 2.264 B 2.24 % | 2.214 B -3.14 % | 2.286 B -1.33 % | 2.316 B -24.66 % | 3.075 B -0.23 % | 3.082 B 1.86 % | 3.026 B 1.10 % | 2.993 B -15.33 % | 3.535 B -1.77 % | 3.599 B 15.81 % | 3.107 B 29.77 % | 2.395 B 0.64 % | 2.379 B 23.90 % | 1.920 B -4.24 % | 2.006 B -0.24 % | 2.010 B 51.29 % | 1.329 B 1.51 % | 1.309 B -0.01 % | 1.309 B -2.19 % | 1.338 B 6.28 % | 1.259 B -0.07 % | 1.260 B -0.21 % | 1.263 B -1.44 % | 1.281 B -2.59 % | 1.315 B 2.29 % | 1.286 B -1.56 % | 1.306 B 2.21 % | 1.278 B -0.06 % | 1.279 B 3.51 % | 1.235 B -3.84 % | 1.285 B -0.49 % | 1.291 B 0.92 % | 1.279 B 26.42 % | 1.012 B -2.71 % | 1.040 B 26.06 % | 825.149 M -2.35 % | 844.992 M 6.52 % | 793.297 M 1.26 % | 783.460 M 22.91 % | 637.405 M -10.16 % | 709.488 M -14.48 % | 829.583 M -4.40 % | 867.735 M 75.21 % | 495.255 M -20.78 % | 625.139 M 9.93 % | 568.658 M -3.76 % | 590.894 M -0.84 % | 595.903 M 0.08 % | 595.452 M |
| Long term investments | 0.000 -100.00 % | 1.974 B -0.24 % | 1.978 B -2.23 % | 2.024 B -1.58 % | 2.056 B | 0.000 | 0.000 100.00 % | -48.585 M | 0.000 100.00 % | -33.289 M 61.52 % | -86.509 M -55.40 % | -55.669 M 45.23 % | -101.639 M -12.02 % | -90.735 M 90.02 % | -909.490 M -1.42 % | -896.760 M -3.90 % | -863.128 M -8.05 % | -798.792 M 42.12 % | -1.380 B 3.98 % | -1.437 B -60.39 % | -896.064 M -662.65 % | -117.493 M -3.49 % | -113.528 M -24.40 % | -91.264 M 42.75 % | -159.417 M -30.78 % | -121.901 M -63.54 % | -74.539 M -351.75 % | 29.608 M -28.71 % | 41.530 M 48.66 % | 27.936 M -33.69 % | 42.129 M -44.68 % | 76.152 M -38.18 % | 123.184 M -32.49 % | 182.468 M 107.31 % | 88.019 M -35.32 % | 136.076 M 7.94 % | 126.069 M -26.24 % | 170.922 M 52.09 % | 112.382 M -44.06 % | 200.893 M 27.19 % | 157.945 M 44.99 % | 108.937 M -12.98 % | 125.192 M 69.11 % | 74.031 M 194.12 % | 25.170 M 155.77 % | 9.841 M 171.00 % | -13.861 M -134.23 % | 40.497 M -83.46 % | 244.837 M -37.52 % | 391.865 M 84.15 % | 212.791 M 224.54 % | -170.857 M 16.62 % | -204.920 M -152.56 % | 389.880 M 269.50 % | -230.011 M -22.77 % | -187.345 M 9.84 % | -207.796 M 2.42 % | -212.955 M -1.79 % | -209.218 M |
| Intangible assets | 105.844 M 312.70 % | 25.647 M 396.07 % | 5.170 M -9.66 % | 5.723 M -22.23 % | 7.359 M -18.90 % | 9.074 M -19.62 % | 11.289 M -20.06 % | 14.121 M -11.26 % | 15.913 M -14.74 % | 18.664 M -14.96 % | 21.948 M -12.74 % | 25.152 M 0.73 % | 24.970 M -10.51 % | 27.902 M 75.86 % | 15.866 M -18.79 % | 19.538 M 15.58 % | 16.904 M -15.33 % | 19.964 M 23.91 % | 16.112 M -14.78 % | 18.907 M 15.87 % | 16.317 M -13.19 % | 18.797 M -13.44 % | 21.716 M 100.26 % | 10.844 M -11.84 % | 12.300 M 22.29 % | 10.058 M -3.01 % | 10.370 M 121.44 % | 4.683 M -13.17 % | 5.393 M -14.79 % | 6.329 M -3.59 % | 6.565 M -19.70 % | 8.176 M 47.08 % | 5.559 M -18.03 % | 6.782 M -9.79 % | 7.518 M -16.74 % | 9.030 M -5.13 % | 9.518 M 22.88 % | 7.746 M -23.97 % | 10.188 M -10.82 % | 11.424 M -11.59 % | 12.922 M -3.66 % | 13.413 M 41.94 % | 9.450 M -21.41 % | 12.025 M 39.91 % | 8.595 M -44.68 % | 15.536 M 39.83 % | 11.111 M 26.36 % | 8.793 M 6.07 % | 8.290 M -19.90 % | 10.349 M 5.16 % | 9.841 M 8.01 % | 9.111 M -13.66 % | 10.552 M -14.39 % | 12.326 M -13.13 % | 14.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 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 -100.00 % | 100.468 M 0.00 % | 100.468 M 0.00 % | 100.468 M 0.00 % | 100.468 M 0.00 % | 100.468 M | 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 | 24.429 M -7.03 % | 26.276 M 353.11 % | 5.799 M -8.71 % | 6.352 M -20.48 % | 7.988 M -17.67 % | 9.703 M -18.59 % | 11.918 M -19.20 % | 14.750 M -10.83 % | 16.542 M -14.26 % | 19.293 M -14.55 % | 22.577 M -12.43 % | 25.781 M 0.71 % | 25.599 M -10.28 % | 28.531 M 72.97 % | 16.495 M -18.21 % | 20.167 M 15.02 % | 17.533 M -14.86 % | 20.593 M 23.01 % | 16.741 M -14.31 % | 19.536 M 15.28 % | 16.946 M -12.77 % | 19.426 M -10.55 % | 21.716 M 100.26 % | 10.844 M -11.84 % | 12.300 M 22.29 % | 10.058 M -3.01 % | 10.370 M 121.44 % | 4.683 M -13.17 % | 5.393 M -14.79 % | 6.329 M -3.59 % | 6.565 M -19.70 % | 8.176 M 47.08 % | 5.559 M -18.03 % | 6.782 M -9.79 % | 7.518 M -16.74 % | 9.030 M -5.13 % | 9.518 M 22.88 % | 7.746 M -23.97 % | 10.188 M -10.82 % | 11.424 M -11.59 % | 12.922 M -3.66 % | 13.413 M 41.94 % | 9.450 M -91.60 % | 112.493 M 3.14 % | 109.063 M -5.98 % | 116.004 M 3.97 % | 111.579 M 2.12 % | 109.261 M 1 217.99 % | 8.290 M -19.90 % | 10.349 M 5.16 % | 9.841 M 8.01 % | 9.111 M -13.66 % | 10.552 M -14.39 % | 12.326 M -13.13 % | 14.189 M | 0.000 | 0.000 | 0.000 100.00 % | -5.731 M |
| Property plant equipment net | 7.130 B -3.17 % | 7.363 B -0.23 % | 7.380 B -1.77 % | 7.513 B 0.00 % | 7.513 B -2.36 % | 7.695 B -0.32 % | 7.719 B -0.56 % | 7.763 B 0.40 % | 7.732 B -2.14 % | 7.901 B 0.39 % | 7.871 B -1.73 % | 8.009 B -0.19 % | 8.024 B 1.60 % | 7.898 B 1.14 % | 7.809 B 0.69 % | 7.755 B 4.46 % | 7.424 B 2.47 % | 7.246 B 3.46 % | 7.003 B 1.70 % | 6.886 B 0.41 % | 6.858 B -1.56 % | 6.967 B -0.55 % | 7.005 B -7.92 % | 7.607 B -2.51 % | 7.804 B -2.45 % | 8.000 B 113.17 % | 3.753 B 0.56 % | 3.732 B -0.37 % | 3.746 B 0.53 % | 3.726 B 0.30 % | 3.715 B -0.46 % | 3.732 B -0.57 % | 3.753 B 2.22 % | 3.672 B 1.77 % | 3.608 B 2.22 % | 3.529 B -0.34 % | 3.541 B -0.72 % | 3.567 B -1.06 % | 3.605 B -2.21 % | 3.687 B -0.12 % | 3.692 B -0.94 % | 3.726 B -0.86 % | 3.759 B 43.90 % | 2.612 B 3.14 % | 2.532 B -9.79 % | 2.807 B -0.98 % | 2.835 B -3.41 % | 2.935 B 2.99 % | 2.850 B -0.12 % | 2.853 B -0.35 % | 2.863 B -1.55 % | 2.908 B -2.23 % | 2.975 B 13.56 % | 2.619 B 6.17 % | 2.467 B 11.61 % | 2.210 B -0.96 % | 2.232 B 0.34 % | 2.224 B 1.45 % | 2.193 B |
| Total non current assets | 9.476 B -2.49 % | 9.717 B -0.08 % | 9.725 B -1.71 % | 9.894 B -0.37 % | 9.931 B -1.88 % | 10.121 B 0.04 % | 10.117 B 1.13 % | 10.004 B 0.04 % | 10.000 B -1.86 % | 10.190 B 0.46 % | 10.143 B -1.21 % | 10.268 B -0.40 % | 10.309 B 0.80 % | 10.227 B 1.60 % | 10.066 B 0.27 % | 10.039 B 3.69 % | 9.682 B 1.48 % | 9.541 B 3.09 % | 9.256 B 1.06 % | 9.159 B -0.24 % | 9.181 B -2.37 % | 9.404 B -0.38 % | 9.440 B -1.74 % | 9.607 B -2.01 % | 9.805 B -2.58 % | 10.064 B 94.47 % | 5.175 B -1.21 % | 5.239 B -0.66 % | 5.274 B -0.05 % | 5.276 B 2.19 % | 5.163 B 0.37 % | 5.144 B -1.36 % | 5.215 B 0.04 % | 5.213 B 2.39 % | 5.091 B 1.19 % | 5.031 B -0.59 % | 5.061 B -0.83 % | 5.104 B 0.30 % | 5.089 B -2.36 % | 5.212 B -0.29 % | 5.227 B 0.38 % | 5.207 B -1.55 % | 5.289 B 33.67 % | 3.957 B 2.92 % | 3.844 B -1.10 % | 3.887 B -0.34 % | 3.900 B -1.95 % | 3.978 B 0.18 % | 3.971 B -0.21 % | 3.979 B 2.47 % | 3.883 B 8.51 % | 3.579 B -1.97 % | 3.651 B 3.73 % | 3.520 B 22.19 % | 2.880 B 10.90 % | 2.597 B -0.89 % | 2.620 B 0.26 % | 2.614 B 1.35 % | 2.579 B |
| Other current assets | 48.144 M 178.42 % | 17.292 M 10.03 % | 15.715 M -16.12 % | 18.735 M -74.99 % | 74.922 M 174.15 % | 27.329 M 95.18 % | 14.002 M -11.08 % | 15.746 M -87.05 % | 121.551 M 488.14 % | 20.667 M 16.76 % | 17.701 M 5.77 % | 16.736 M -18.30 % | 20.484 M -96.68 % | 617.411 M 3 183.40 % | 18.804 M 9.87 % | 17.115 M -89.99 % | 170.902 M 1 048.15 % | 14.885 M 11.72 % | 13.323 M 1.14 % | 13.173 M -84.17 % | 83.227 M -57.29 % | 194.860 M 1 653.92 % | 11.110 M -18.74 % | 13.673 M -72.36 % | 49.460 M -41.98 % | 85.244 M 117.87 % | 39.126 M -36.32 % | 61.443 M -38.63 % | 100.113 M -59.83 % | 249.234 M 115.28 % | 115.771 M 73.12 % | 66.873 M -29.32 % | 94.613 M -61.77 % | 247.477 M 299.17 % | 61.998 M -9.28 % | 68.343 M -69.81 % | 226.383 M -37.14 % | 360.163 M 70.40 % | 211.365 M -34.86 % | 324.464 M 19.69 % | 271.078 M -24.22 % | 357.712 M -56.48 % | 821.959 M 149.44 % | 329.528 M 8.66 % | 303.254 M -29.25 % | 428.645 M 53.37 % | 279.487 M -17.63 % | 339.297 M -12.00 % | 385.557 M -34.37 % | 587.468 M 33.00 % | 441.697 M 4.27 % | 423.614 M 172.26 % | 155.594 M -29.05 % | 219.312 M -26.54 % | 298.558 M -7.17 % | 321.618 M 149.98 % | 128.657 M -38.71 % | 209.914 M 95.61 % | 107.312 M |
| Short term investments | 133.865 M -20.50 % | 168.385 M 10.14 % | 152.882 M 0.37 % | 152.316 M 1.87 % | 149.518 M -1.24 % | 151.389 M 26.72 % | 119.467 M 0.00 % | 119.462 M 0.09 % | 119.350 M 0.00 % | 119.350 M -24.91 % | 158.950 M 23.26 % | 128.950 M -25.78 % | 173.750 M 1.22 % | 171.650 M -82.61 % | 986.850 M 1.57 % | 971.561 M 3.33 % | 940.262 M 7.48 % | 874.825 M -39.76 % | 1.452 B -4.01 % | 1.513 B 53.14 % | 987.910 M 343.71 % | 222.650 M 1.52 % | 219.306 M 0.28 % | 218.704 M -12.01 % | 248.550 M 13.67 % | 218.650 M 17.86 % | 185.510 M 19.21 % | 155.610 M 0.00 % | 155.610 M -16.12 % | 185.510 M 92.70 % | 96.271 M 0.48 % | 95.810 M -2.57 % | 98.342 M -11.32 % | 110.891 M -5.10 % | 116.854 M 35.38 % | 86.315 M -14.92 % | 101.448 M -18.39 % | 124.309 M 2.60 % | 121.154 M 12.12 % | 108.057 M -29.95 % | 154.256 M -0.51 % | 155.039 M 7.17 % | 144.668 M 22.03 % | 118.549 M -20.64 % | 149.377 M -9.49 % | 165.034 M -11.72 % | 186.946 M 41.13 % | 132.465 M -16.08 % | 157.850 M 934.20 % | 15.263 M -91.20 % | 173.373 M -15.40 % | 204.932 M -8.11 % | 223.024 M 52.23 % | 146.508 M -40.91 % | 247.921 M 20.79 % | 205.255 M -9.06 % | 225.706 M -2.23 % | 230.865 M 1.65 % | 227.128 M |
| cash and cash equivalents | 1.099 B -25.08 % | 1.467 B 7.08 % | 1.370 B -17.70 % | 1.664 B 18.17 % | 1.408 B -20.90 % | 1.781 B 36.82 % | 1.301 B -27.01 % | 1.783 B 25.66 % | 1.419 B 16.38 % | 1.219 B -31.06 % | 1.768 B 5.24 % | 1.680 B -33.68 % | 2.534 B 15.19 % | 2.200 B 4.60 % | 2.103 B 15.27 % | 1.824 B -3.36 % | 1.888 B 49.17 % | 1.265 B 45.01 % | 872.696 M 4.29 % | 836.773 M -21.15 % | 1.061 B -14.20 % | 1.237 B 3.58 % | 1.194 B -31.57 % | 1.745 B 42.11 % | 1.228 B 3.18 % | 1.190 B 21.89 % | 976.266 M -37.80 % | 1.570 B 12.29 % | 1.398 B 8.06 % | 1.294 B -20.46 % | 1.626 B -6.55 % | 1.740 B 26.70 % | 1.374 B 53.07 % | 897.371 M -42.17 % | 1.552 B -13.21 % | 1.788 B -8.22 % | 1.948 B 18.23 % | 1.648 B 25.84 % | 1.309 B 31.87 % | 992.855 M -40.71 % | 1.675 B 70.14 % | 984.319 M -20.23 % | 1.234 B -58.60 % | 2.980 B 21.94 % | 2.444 B 9.49 % | 2.232 B -26.91 % | 3.054 B 10.12 % | 2.773 B -12.06 % | 3.153 B 6.00 % | 2.975 B 5.28 % | 2.826 B -17.32 % | 3.418 B 7.69 % | 3.174 B -20.93 % | 4.014 B -15.78 % | 4.766 B 17.24 % | 4.065 B 3.95 % | 3.910 B -7.09 % | 4.208 B -6.91 % | 4.521 B |
| Cash and short term investments | 1.233 B -24.60 % | 1.635 B 7.39 % | 1.523 B -16.18 % | 1.817 B 16.61 % | 1.558 B -19.36 % | 1.932 B 35.97 % | 1.421 B -25.32 % | 1.902 B 23.68 % | 1.538 B 14.92 % | 1.339 B -30.55 % | 1.927 B 6.52 % | 1.809 B -33.17 % | 2.707 B 14.18 % | 2.371 B -23.25 % | 3.090 B 10.51 % | 2.796 B -1.14 % | 2.828 B 32.13 % | 2.140 B -7.94 % | 2.325 B -1.05 % | 2.350 B 14.66 % | 2.049 B 40.40 % | 1.459 B 3.26 % | 1.413 B -28.02 % | 1.964 B 33.00 % | 1.476 B 4.81 % | 1.409 B 21.25 % | 1.162 B -32.66 % | 1.725 B 11.06 % | 1.553 B 5.03 % | 1.479 B -14.14 % | 1.723 B -6.18 % | 1.836 B 24.74 % | 1.472 B 45.98 % | 1.008 B -39.57 % | 1.668 B -10.97 % | 1.874 B -8.55 % | 2.049 B 15.66 % | 1.772 B 23.87 % | 1.430 B 29.93 % | 1.101 B -39.81 % | 1.829 B 60.53 % | 1.139 B -17.35 % | 1.379 B -55.51 % | 3.099 B 19.49 % | 2.593 B 8.18 % | 2.397 B -26.03 % | 3.241 B 11.53 % | 2.906 B -12.25 % | 3.311 B 10.74 % | 2.990 B -0.30 % | 2.999 B -17.22 % | 3.623 B 6.66 % | 3.397 B -18.35 % | 4.160 B -17.02 % | 5.014 B 17.41 % | 4.270 B 3.24 % | 4.136 B -6.83 % | 4.439 B -6.50 % | 4.748 B |
| Total current assets | 4.217 B -5.73 % | 4.474 B 8.60 % | 4.119 B -7.14 % | 4.436 B -5.28 % | 4.683 B -6.64 % | 5.016 B 24.03 % | 4.044 B -11.04 % | 4.547 B 3.58 % | 4.389 B -5.13 % | 4.626 B -4.07 % | 4.823 B 7.57 % | 4.484 B -23.39 % | 5.852 B -0.62 % | 5.889 B 1.79 % | 5.785 B 11.43 % | 5.191 B -6.99 % | 5.582 B 11.75 % | 4.995 B 5.86 % | 4.718 B 2.53 % | 4.602 B -2.63 % | 4.726 B 18.04 % | 4.004 B 6.92 % | 3.745 B -17.51 % | 4.539 B 7.30 % | 4.230 B -1.01 % | 4.274 B 4.59 % | 4.086 B -18.81 % | 5.033 B 10.24 % | 4.565 B -1.94 % | 4.656 B -4.13 % | 4.856 B 2.21 % | 4.751 B 8.54 % | 4.377 B 5.81 % | 4.137 B -14.66 % | 4.848 B 0.46 % | 4.826 B -7.55 % | 5.220 B 10.98 % | 4.703 B 2.76 % | 4.576 B 10.75 % | 4.132 B -16.36 % | 4.941 B 22.52 % | 4.033 B -20.58 % | 5.078 B -20.60 % | 6.395 B 2.13 % | 6.261 B -0.13 % | 6.269 B -12.58 % | 7.172 B 8.80 % | 6.592 B 1.87 % | 6.471 B 0.04 % | 6.468 B -0.58 % | 6.506 B -10.46 % | 7.265 B 3.01 % | 7.053 B -8.32 % | 7.693 B -11.97 % | 8.738 B 12.27 % | 7.784 B 1.64 % | 7.658 B -1.45 % | 7.771 B -4.88 % | 8.169 B |
| Inventory | 2.830 B 3.00 % | 2.748 B 9.94 % | 2.500 B 4.63 % | 2.389 B -15.35 % | 2.822 B -1.91 % | 2.877 B 18.21 % | 2.434 B 2.55 % | 2.373 B -13.04 % | 2.729 B -14.24 % | 3.183 B 17.74 % | 2.703 B 7.88 % | 2.506 B -16.42 % | 2.998 B 6.46 % | 2.816 B 12.46 % | 2.504 B 12.16 % | 2.233 B -8.91 % | 2.451 B -11.12 % | 2.758 B 20.92 % | 2.281 B 6.99 % | 2.132 B -10.49 % | 2.382 B 4.77 % | 2.273 B 3.26 % | 2.201 B -3.42 % | 2.279 B -8.52 % | 2.492 B -3.77 % | 2.589 B -2.01 % | 2.642 B -8.98 % | 2.903 B 5.53 % | 2.751 B -2.43 % | 2.820 B -1.36 % | 2.859 B 7.44 % | 2.661 B 1.31 % | 2.626 B -4.67 % | 2.755 B -3.28 % | 2.848 B 6.49 % | 2.675 B -9.70 % | 2.962 B 12.44 % | 2.634 B -11.22 % | 2.967 B 11.39 % | 2.664 B -8.59 % | 2.914 B 10.86 % | 2.629 B -10.18 % | 2.927 B 7.52 % | 2.722 B -11.61 % | 3.079 B -1.85 % | 3.137 B -5.54 % | 3.321 B 13.26 % | 2.933 B 5.72 % | 2.774 B -4.03 % | 2.890 B -4.23 % | 3.018 B -6.24 % | 3.219 B -2.64 % | 3.306 B 9.75 % | 3.013 B -11.12 % | 3.389 B 6.19 % | 3.192 B -2.02 % | 3.258 B 10.34 % | 2.952 B -7.10 % | 3.178 B |
| Net receivables | 105.844 M 44.43 % | 73.282 M -9.86 % | 81.294 M -61.57 % | 211.549 M | 0.000 -100.00 % | 180.013 M 2.47 % | 175.673 M | 0.000 -100.00 % | 104.126 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.658 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 -100.00 % | 159.319 M | 0.000 -100.00 % | 184.732 M 46.11 % | 126.436 M -53.03 % | 269.184 M 29.06 % | 208.573 M 160.22 % | 80.153 M 54.36 % | 51.925 M -33.20 % | 77.736 M -47.18 % | 147.163 M 95.04 % | 75.451 M 34.50 % | 56.099 M -36.83 % | 88.800 M -75.07 % | 356.138 M -17.46 % | 431.466 M -7.56 % | 466.768 M -4.89 % | 490.756 M -8.61 % | 536.970 M 153.28 % | 212.006 M 41.33 % | 150.008 M -67.75 % | 465.101 M 16.36 % | 399.713 M 105.90 % | 194.133 M -35.42 % | 300.611 M -4.97 % | 316.323 M 6.18 % | 297.901 M 119.42 % | 135.766 M -19.66 % | 168.999 M 24.19 % | 136.082 M |
| Tax assets | 75.278 M 3.74 % | 72.565 M 1.29 % | 71.639 M 0.06 % | 71.597 M 0.25 % | 71.419 M -0.14 % | 71.516 M 0.54 % | 71.130 M -7.60 % | 76.978 M -7.90 % | 83.581 M 1.13 % | 82.648 M 12.92 % | 73.194 M -1.75 % | 74.496 M -1.38 % | 75.542 M 0.09 % | 75.475 M 0.23 % | 75.305 M -3.87 % | 78.340 M 1.22 % | 77.398 M -4.12 % | 80.728 M 0.05 % | 80.686 M -11.91 % | 91.598 M -2.95 % | 94.387 M -33.05 % | 140.982 M -4.44 % | 147.533 M -7.79 % | 159.998 M 11.91 % | 142.971 M -13.86 % | 165.969 M 5.08 % | 157.947 M -3.51 % | 163.693 M -4.89 % | 172.113 M -3.10 % | 177.616 M 26.32 % | 140.604 M 107.57 % | 67.737 M -3.49 % | 70.189 M -0.72 % | 70.696 M -2.22 % | 72.299 M 1.72 % | 71.075 M -9.14 % | 78.227 M -2.47 % | 80.206 M -1.91 % | 81.770 M 6.17 % | 77.018 M -3.03 % | 79.428 M 18.48 % | 67.041 M -42.29 % | 116.177 M -20.54 % | 146.205 M 6.28 % | 137.568 M 6.83 % | 128.776 M 5.04 % | 122.598 M 23.18 % | 99.527 M 18.33 % | 84.112 M -2.41 % | 86.185 M -1.81 % | 87.775 M 3 264.32 % | 2.609 M -8.81 % | 2.861 M -0.28 % | 2.869 M -29.21 % | 4.053 M -26.95 % | 5.548 M 0.65 % | 5.512 M -14.75 % | 6.466 M 12.82 % | 5.731 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.670 B -6.47 % | 2.855 B 19.48 % | 2.389 B -16.67 % | 2.867 B -6.84 % | 3.078 B -9.44 % | 3.399 B 40.69 % | 2.416 B -20.47 % | 3.037 B 0.05 % | 3.036 B 1.90 % | 2.979 B -2.66 % | 3.061 B 4.53 % | 2.928 B -21.92 % | 3.750 B 9.75 % | 3.417 B 1.17 % | 3.377 B 5.04 % | 3.215 B -14.97 % | 3.781 B 15.10 % | 3.285 B 12.28 % | 2.926 B -4.43 % | 3.061 B -0.25 % | 3.069 B 15.37 % | 2.660 B 12.17 % | 2.371 B -26.23 % | 3.215 B 10.50 % | 2.909 B -0.73 % | 2.931 B 9.49 % | 2.677 B -26.90 % | 3.662 B 7.76 % | 3.398 B 2.39 % | 3.319 B -1.04 % | 3.353 B 1.22 % | 3.313 B 6.03 % | 3.125 B 18.64 % | 2.634 B -15.05 % | 3.100 B -3.52 % | 3.213 B -14.95 % | 3.778 B 13.21 % | 3.337 B 3.24 % | 3.233 B 7.87 % | 2.997 B -19.56 % | 3.726 B 26.54 % | 2.944 B -15.81 % | 3.497 B -0.87 % | 3.528 B 4.58 % | 3.373 B 6.97 % | 3.154 B -20.60 % | 3.972 B 11.13 % | 3.574 B -8.44 % | 3.904 B 1.27 % | 3.855 B -2.45 % | 3.952 B -11.15 % | 4.448 B 2.21 % | 4.351 B 3.99 % | 4.184 B -10.19 % | 4.659 B 10.53 % | 4.215 B -2.23 % | 4.312 B 10.32 % | 3.908 B -11.94 % | 4.438 B |
| Tax payables | 9.395 M -68.18 % | 29.521 M 37.39 % | 21.487 M 300.35 % | 5.367 M -74.15 % | 20.761 M -72.41 % | 75.239 M 19.50 % | 62.961 M 19.93 % | 52.498 M 10.00 % | 47.726 M -46.99 % | 90.037 M 44.12 % | 62.472 M 87.01 % | 33.405 M -61.69 % | 87.195 M -54.95 % | 193.541 M 27.82 % | 151.420 M 42.43 % | 106.315 M 33.96 % | 79.364 M 49.74 % | 53.001 M 305.18 % | 13.081 M | 0.000 | 0.000 -100.00 % | 15.875 M 669.88 % | 2.062 M -5.41 % | 2.180 M -60.85 % | 5.569 M -56.17 % | 12.706 M 0.00 % | 12.706 M 42.19 % | 8.936 M -9.16 % | 9.837 M -83.01 % | 57.909 M 8.08 % | 53.579 M 32.63 % | 40.398 M 0.92 % | 40.031 M -69.16 % | 129.819 M 18.15 % | 109.881 M 30.11 % | 84.454 M 11.67 % | 75.629 M 16.47 % | 64.936 M 216.54 % | 20.514 M 170 850.00 % | 12.000 K -99.93 % | 16.312 M -71.59 % | 57.424 M -0.34 % | 57.618 M 45.10 % | 39.709 M -46.44 % | 74.137 M -46.78 % | 139.308 M 44.00 % | 96.741 M 57.33 % | 61.491 M -32.02 % | 90.448 M -28.38 % | 126.286 M 47.94 % | 85.363 M -24.50 % | 113.059 M -37.00 % | 179.461 M -27.88 % | 248.823 M 15.69 % | 215.069 M 17.45 % | 183.113 M -14.39 % | 213.890 M -30.59 % | 308.134 M 24.88 % | 246.738 M |
| Deferred revenue non current | 232.343 M 1.25 % | 229.478 M 1.19 % | 226.779 M 1.54 % | 223.345 M 2.17 % | 218.603 M 4.12 % | 209.960 M 2.26 % | 205.320 M 2.77 % | 199.780 M 4.59 % | 191.010 M 5.78 % | 180.581 M 6.13 % | 170.145 M 5.77 % | 160.867 M 6.95 % | 150.412 M 9.13 % | 137.823 M 11.80 % | 123.274 M 12.90 % | 109.188 M 11.23 % | 98.166 M 11.15 % | 88.321 M 11.65 % | 79.104 M 11.40 % | 71.009 M 14.34 % | 62.102 M 10.18 % | 56.364 M -3.22 % | 58.242 M -7.38 % | 62.882 M -5.57 % | 66.589 M -4.43 % | 69.674 M -1.11 % | 70.456 M 0.33 % | 70.221 M 1.62 % | 69.104 M 6.82 % | 64.689 M -36.83 % | 102.399 M 0.04 % | 102.356 M -1.13 % | 103.527 M -0.62 % | 104.175 M -1.30 % | 105.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.216 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.000 K 0.00 % | 24.000 K -98.22 % | 1.352 M 0.37 % | 1.347 M -30.71 % | 1.944 M -3.48 % | 2.014 M -1.42 % | 2.043 M -3.36 % | 2.114 M -3.12 % | 2.182 M -26.36 % | 2.963 M -44.04 % | 5.295 M -1.63 % | 5.383 M 0.35 % | 5.364 M 0.54 % | 5.335 M -12.84 % | 6.121 M -65.95 % | 17.977 M -30.20 % | 25.755 M 393.30 % | 5.221 M -68.68 % | 16.671 M -91.13 % | 187.960 M -29.03 % | 264.832 M -5.28 % | 279.583 M -9.61 % | 309.297 M -0.99 % | 312.386 M -8.83 % | 342.631 M 2 016.44 % | 16.189 M 8.17 % | 14.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.078 M | 0.000 | 0.000 |
| Capital lease obligations | 5.004 B -3.91 % | 5.207 B 0.10 % | 5.202 B -2.85 % | 5.355 B -0.09 % | 5.360 B -2.78 % | 5.513 B 0.78 % | 5.470 B 3.02 % | 5.310 B 1.23 % | 5.246 B -2.82 % | 5.398 B 0.86 % | 5.352 B -2.84 % | 5.509 B -0.74 % | 5.549 B 1.77 % | 5.453 B 2.62 % | 5.314 B -0.15 % | 5.322 B 6.69 % | 4.988 B 2.96 % | 4.845 B 6.00 % | 4.570 B 1.24 % | 4.514 B -0.66 % | 4.544 B -2.88 % | 4.679 B 0.11 % | 4.674 B -2.83 % | 4.810 B -4.17 % | 5.020 B -3.65 % | 5.210 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.399 M -0.04 % | -102.356 M 1.13 % | -103.527 M 0.62 % | -104.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.515 B -0.89 % | -1.501 B -5.32 % | -1.425 B 16.42 % | -1.705 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.196 M -2.25 % | 70.786 M 8.20 % | 65.421 M -14.11 % | 76.171 M 24.76 % | 61.053 M 1.29 % | 60.274 M 0.98 % | 59.687 M -2.18 % | 61.020 M -3.23 % | 63.059 M -3.67 % | 65.464 M 5.64 % | 61.969 M -1.70 % | 63.040 M -1.58 % | 64.050 M -13.29 % | 73.865 M 1.02 % | 73.118 M -0.18 % | 73.248 M 21.65 % | 60.211 M -1.27 % | 60.986 M -16.71 % | 73.220 M -3.29 % | 75.711 M 2.75 % | 73.682 M -6.93 % | 79.168 M 1.31 % | 78.145 M 6.01 % | 73.712 M 23.35 % | 59.757 M -11.53 % | 67.546 M -2.05 % | 68.961 M 25.82 % | 54.809 M -24.24 % | 72.343 M 10.18 % | 65.661 M 145.66 % | 26.728 M 4.78 % | 25.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.299 B 83.83 % | 1.251 B 0.41 % | 1.246 B 0.00 % | 1.246 B -45.58 % | 2.289 B 83.76 % | 1.246 B -44.79 % | 2.256 B 80.38 % | 1.251 B -44.75 % | 2.264 B 81.74 % | 1.246 B 0.00 % | 1.246 B -43.43 % | 2.202 B 0.11 % | 2.200 B 76.57 % | 1.246 B -41.56 % | 2.131 B 71.11 % | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B 11.98 % | 1.112 B -5.31 % | 1.175 B -0.45 % | 1.180 B 0.92 % | 1.170 B -1.28 % | 1.185 B -0.07 % | 1.185 B -0.05 % | 1.186 B 0.11 % | 1.185 B 7.03 % | 1.107 B 0.64 % | 1.100 B -46.55 % | 2.058 B 86.28 % | 1.105 B 0.18 % | 1.103 B 2.27 % | 1.078 B -46.38 % | 2.011 B 1.72 % | 1.977 B 81.70 % | 1.088 B 0.14 % | 1.086 B 1.68 % | 1.069 B -44.12 % | 1.912 B 61.43 % | 1.185 B 0.47 % | 1.179 B -0.09 % | 1.180 B -39.80 % | 1.960 B 63.58 % | 1.198 B -4.75 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B -35.16 % | 1.941 B 62.72 % | 1.193 B -37.69 % | 1.914 B 5.62 % | 1.812 B -14.53 % | 2.120 B 17.13 % | 1.810 B -0.79 % | 1.824 B 5.35 % | 1.732 B -15.64 % | 2.053 B 16.72 % | 1.759 B 1.03 % | 1.741 B 10.25 % | 1.579 B 0.87 % | 1.566 B |
| Deferred tax liabilities non current | 27.114 M -5.08 % | 28.566 M 1.77 % | 28.068 M 16.55 % | 24.082 M -2.78 % | 24.770 M -0.08 % | 24.790 M 1.44 % | 24.437 M 9.20 % | 22.378 M 0.98 % | 22.161 M -0.77 % | 22.332 M 48.02 % | 15.087 M 115.13 % | 7.013 M 17.43 % | 5.972 M 0.25 % | 5.957 M -10.35 % | 6.645 M 4.40 % | 6.365 M 9.87 % | 5.793 M 47.40 % | 3.930 M 5.33 % | 3.731 M -26.91 % | 5.105 M 7.09 % | 4.767 M -21.28 % | 6.056 M 0.97 % | 5.998 M -94.78 % | 114.879 M -0.92 % | 115.951 M -0.31 % | 116.314 M 32 480.95 % | 357.000 K 14.42 % | 312.000 K 26.32 % | 247.000 K -0.80 % | 249.000 K 33.87 % | 186.000 K 14.11 % | 163.000 K 31.45 % | 124.000 K 29.17 % | 96.000 K 20.00 % | 80.000 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 -100.00 % | 189.000 K | 0.000 | 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 |
| Total assets | 13.693 B -3.51 % | 14.191 B 2.50 % | 13.844 B -3.39 % | 14.330 B -1.94 % | 14.614 B -3.46 % | 15.138 B 6.89 % | 14.161 B -2.67 % | 14.550 B 1.12 % | 14.389 B -2.88 % | 14.816 B -1.00 % | 14.966 B 1.46 % | 14.751 B -8.73 % | 16.161 B 0.28 % | 16.116 B 1.67 % | 15.851 B 4.08 % | 15.230 B -0.22 % | 15.264 B 5.01 % | 14.536 B 4.02 % | 13.974 B 1.55 % | 13.760 B -1.05 % | 13.907 B 3.72 % | 13.408 B 1.69 % | 13.185 B -6.80 % | 14.147 B 0.79 % | 14.035 B -2.11 % | 14.338 B 54.81 % | 9.261 B -9.83 % | 10.272 B 4.40 % | 9.839 B -0.94 % | 9.932 B -0.87 % | 10.020 B 1.26 % | 9.895 B 3.16 % | 9.592 B 2.60 % | 9.350 B -5.93 % | 9.939 B 0.83 % | 9.857 B -4.12 % | 10.281 B 4.83 % | 9.807 B 1.47 % | 9.665 B 3.43 % | 9.344 B -8.10 % | 10.167 B 10.04 % | 9.240 B -10.87 % | 10.366 B 0.15 % | 10.351 B 2.43 % | 10.105 B -0.50 % | 10.156 B -8.27 % | 11.072 B 4.75 % | 10.570 B 1.23 % | 10.441 B -0.05 % | 10.447 B 0.56 % | 10.389 B -4.20 % | 10.844 B 1.31 % | 10.703 B -4.54 % | 11.212 B -3.50 % | 11.619 B 11.93 % | 10.381 B 1.00 % | 10.279 B -1.02 % | 10.384 B -3.38 % | 10.748 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.966 M 495.98 % | 11.404 M 142.09 % | -27.097 M -237.63 % | 19.688 M -83.77 % | 121.336 M 875.68 % | 12.436 M 130.17 % | -41.222 M -266.45 % | 24.766 M -20.94 % | 31.327 M 418.53 % | -9.835 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -11.76 % | 51.000 K 2.00 % | 50.000 K -1.96 % | 51.000 K -41.38 % | 87.000 K -17.92 % | 106.000 K 123.82 % | -445.000 K -167.84 % | 656.000 K 151.65 % | -1.270 M -193.93 % | 1.352 M 0.00 % | 1.352 M 2 191.53 % | 59.000 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 |
| Change in working capital | -236.179 M -478.03 % | 62.477 M 114.64 % | -426.673 M -300.34 % | 212.971 M 250.83 % | -141.196 M -133.91 % | 416.421 M 167.02 % | -621.321 M -317.96 % | 285.063 M -54.51 % | 626.708 M 188.48 % | -708.342 M -1 457.14 % | -45.490 M 90.52 % | -479.987 M -282.76 % | 262.629 M -52.46 % | 552.488 M 659.16 % | 72.776 M 142.62 % | -170.751 M -124.63 % | 693.216 M 180.34 % | 247.279 M 348.78 % | -99.395 M 64.76 % | -282.078 M -1.96 % | -276.648 M -241.03 % | -81.121 M 87.80 % | -664.998 M -248.30 % | 448.408 M 212.36 % | 143.554 M 4.77 % | 137.022 M 121.27 % | -644.120 M -752.95 % | 98.648 M -67.99 % | 308.163 M 254.48 % | -199.485 M 13.95 % | -231.815 M -204.10 % | 222.693 M -73.97 % | 855.580 M 231.44 % | -650.921 M -133.26 % | -279.049 M 9.31 % | -307.696 M -199.01 % | 310.769 M 34.09 % | 231.769 M 68.58 % | 137.485 M 118.28 % | -752.293 M -204.60 % | 719.185 M 231.45 % | -547.109 M -436.98 % | -101.886 M -117.26 % | 590.352 M 7.26 % | 550.413 M 153.46 % | -1.030 B -674.50 % | 179.222 M 140.10 % | -446.918 M -200.16 % | 446.203 M 387.47 % | -155.218 M 55.61 % | -349.643 M -33 104.46 % | -1.053 M 99.04 % | -110.063 M 73.49 % | -415.213 M -157.14 % | 726.717 M 929.42 % | -87.618 M -135.82 % | 244.640 M 145.24 % | -540.779 M -603.97 % | 107.304 M 134.21 % | -313.679 M |
| Accounts receivables | -33.973 M -477.31 % | 9.004 M -93.12 % | 130.956 M 775.96 % | 14.950 M 133.21 % | -45.022 M -1 325.65 % | -3.158 M -104.36 % | 72.472 M 150.83 % | -142.569 M -663.30 % | -18.678 M -120.43 % | 91.442 M 463.80 % | -25.135 M 15.89 % | -29.884 M 12.60 % | -34.194 M -138.02 % | 89.946 M 438.79 % | -26.549 M -79.32 % | -14.805 M 70.77 % | -50.647 M -373.99 % | 18.485 M 165.25 % | -28.330 M -310.41 % | 13.464 M 249.12 % | -9.029 M -142.10 % | 21.448 M -83.10 % | 126.907 M 419.61 % | -39.707 M -250.46 % | -11.330 M -125.22 % | 44.923 M 249.03 % | -30.143 M 16.43 % | -36.068 M 37.90 % | -58.084 M -158.14 % | 99.912 M 223.44 % | -80.940 M -19 403.61 % | -415.000 K 98.11 % | -21.958 M -123.51 % | 93.414 M 212.74 % | -82.858 M -936.44 % | 9.906 M 136.97 % | -26.795 M -197.97 % | 27.351 M -59.48 % | 67.506 M 194.05 % | -71.780 M -610.69 % | -10.100 M -151.33 % | 19.675 M 415.30 % | -6.240 M -108.39 % | 74.406 M 133.06 % | 31.925 M 61.34 % | 19.788 M | 0.000 -100.00 % | 145.680 M 343.01 % | -59.948 M -135.15 % | 170.525 M 253.89 % | -110.813 M -110.80 % | -52.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -82.514 M 66.77 % | -248.334 M -108.40 % | -119.165 M -127.50 % | 433.295 M 690.22 % | 54.832 M 112.37 % | -443.216 M -631.73 % | -60.571 M -117.01 % | 356.041 M -21.46 % | 453.311 M 194.54 % | -479.468 M -142.90 % | -197.393 M -140.09 % | 492.358 M 370.70 % | -181.884 M 41.70 % | -311.995 M -14.94 % | -271.433 M -224.22 % | 218.515 M -28.78 % | 306.829 M 164.29 % | -477.242 M -220.17 % | -149.060 M -159.66 % | 249.858 M 330.22 % | -108.530 M -51.03 % | -71.861 M -192.20 % | 77.937 M -63.30 % | 212.380 M 117.67 % | 97.568 M 83.70 % | 53.113 M -79.64 % | 260.860 M 271.47 % | -152.136 M -321.74 % | 68.611 M 76.75 % | 38.819 M 119.62 % | -197.884 M -473.43 % | -34.509 M -126.85 % | 128.531 M 37.57 % | 93.429 M 153.82 % | -173.610 M -160.39 % | 287.458 M 187.72 % | -327.693 M -198.46 % | 332.802 M 209.68 % | -303.442 M -221.21 % | 250.350 M 187.73 % | -285.356 M -195.78 % | 297.927 M 197.34 % | -306.064 M -185.60 % | 357.535 M 517.05 % | 57.943 M -68.50 % | 183.936 M 147.31 % | -388.773 M -337.65 % | 163.590 M 40.43 % | 116.494 M -8.80 % | 127.732 M -30.45 % | 183.664 M 111.13 % | 86.993 M 130.87 % | -281.803 M -180.45 % | 350.267 M 270.17 % | -205.831 M -414.84 % | 65.377 M 121.34 % | -306.331 M -234.63 % | 227.530 M 170.54 % | -322.571 M -143.02 % | -132.732 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -477.900 M -127.10 % | -210.432 M 34.40 % | -320.794 M -132.64 % | 982.923 M 258.07 % | -621.813 M -41 860.44 % | 1.489 M -97.36 % | 56.500 M 169.44 % | -81.362 M -161.30 % | 132.717 M 116.15 % | -821.958 M -346.61 % | 333.302 M 741.52 % | 39.607 M -75.58 % | 162.184 M 128.65 % | -566.024 M -214.13 % | 495.945 M 37.99 % | 359.398 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 |
| Other working capital | -119.692 M -139.66 % | 301.807 M 665.31 % | 39.436 M 264.60 % | -23.959 M -114.11 % | 169.788 M 240.69 % | -120.684 M -957.80 % | -11.409 M -116.27 % | 70.102 M -48.29 % | 135.575 M 156.74 % | -238.954 M -639.14 % | 44.321 M 136.78 % | -120.503 M -182.87 % | 145.405 M -83.18 % | 864.483 M 151.15 % | 344.209 M 188.43 % | -389.266 M -200.75 % | 386.387 M -46.67 % | 724.521 M 1 358.82 % | 49.665 M 109.34 % | -531.936 M -216.41 % | -168.118 M -1 715.53 % | -9.260 M 98.75 % | -742.935 M -414.77 % | 236.028 M 413.26 % | 45.986 M -45.20 % | 83.909 M 109.27 % | -904.980 M -460.86 % | 250.784 M 4.69 % | 239.552 M 200.52 % | -238.304 M -602.32 % | -33.931 M -113.19 % | 257.202 M -64.62 % | 727.049 M 197.68 % | -744.350 M -605.95 % | -105.439 M 82.28 % | -595.154 M -193.22 % | 638.462 M 731.93 % | -101.033 M -122.91 % | 440.927 M 143.98 % | -1.003 B -199.81 % | 1.005 B 218.88 % | -845.036 M -513.87 % | 204.178 M -12.30 % | 232.817 M -52.72 % | 492.470 M 140.58 % | -1.214 B -313.66 % | 567.995 M 193.04 % | -610.508 M -285.17 % | 329.709 M 216.53 % | -282.950 M 46.94 % | -533.307 M -505.71 % | -88.046 M -151.27 % | 171.740 M 122.44 % | -765.480 M -182.08 % | 932.548 M 709.53 % | -152.995 M -127.77 % | 550.971 M 171.71 % | -768.309 M -278.73 % | 429.875 M 337.57 % | -180.947 M |
| Other non cash items | -16.495 M -456.70 % | -2.963 M -110.26 % | 28.893 M 245.05 % | -19.920 M -102.30 % | 866.498 M 5 709.18 % | 14.916 M 168.35 % | -21.824 M -479.96 % | -3.763 M 93.65 % | -59.258 M -65 018.68 % | -91.000 K -106.25 % | 1.457 M 101.95 % | -74.747 M 49.06 % | -146.739 M -2 909.41 % | -4.876 M 70.12 % | -16.319 M -34 621.28 % | -47.000 K 99.64 % | -12.933 M -119.50 % | -5.892 M 10.25 % | -6.565 M -165.57 % | -2.472 M 34.46 % | -3.772 M 13.92 % | -4.382 M 3.82 % | -4.556 M -113.01 % | 35.008 M 707.88 % | -5.759 M -143.17 % | 13.341 M 753.65 % | -2.041 M -10.03 % | -1.855 M 0.16 % | -1.858 M -118.56 % | 10.010 M 551.10 % | -2.219 M -4.52 % | -2.123 M -100.28 % | -1.060 M 41.85 % | -1.823 M 17.85 % | -2.219 M 11.42 % | -2.505 M 37.44 % | -4.004 M -106.23 % | 64.247 M -35.99 % | 100.376 M 351.34 % | -39.937 M -180.57 % | 49.568 M 312.17 % | 12.026 M -94.46 % | 217.011 M 461.55 % | -60.023 M 31.35 % | -87.433 M -5 202.18 % | -1.649 M -102.88 % | 57.182 M 219.14 % | -47.997 M 39.15 % | -78.873 M -4 968.96 % | -1.556 M 93.91 % | -25.541 M -151.69 % | 49.410 M 638.53 % | -9.175 M -135.31 % | 25.982 M 955.80 % | -3.036 M -108.09 % | 37.527 M 145.13 % | 15.309 M 165.06 % | -23.531 M -480.82 % | 6.179 M -88.13 % | 52.075 M |
| Net cash provided by operating activities | 45.104 M -88.72 % | 399.864 M 2 455.19 % | -16.978 M -103.24 % | 524.572 M 259.12 % | 146.072 M -81.43 % | 786.611 M 419.27 % | -246.376 M -138.24 % | 644.370 M -31.12 % | 935.433 M 437.69 % | -277.013 M -167.16 % | 412.463 M 487.46 % | -106.453 M -116.77 % | 634.893 M -39.49 % | 1.049 B 78.40 % | 588.110 M 125.63 % | 260.647 M -77.57 % | 1.162 B 62.34 % | 715.898 M 152.59 % | 283.425 M 372.76 % | 59.951 M 72.64 % | 34.726 M -88.07 % | 291.189 M 185.35 % | -341.155 M -143.14 % | 790.784 M 77.79 % | 444.794 M -13.39 % | 513.577 M 197.68 % | -525.766 M -346.38 % | 213.395 M -38.49 % | 346.945 M 4 391.22 % | -8.085 M 85.20 % | -54.628 M -113.85 % | 394.516 M -56.51 % | 907.208 M 288.87 % | -480.342 M -322.08 % | -113.804 M 21.57 % | -145.110 M -128.70 % | 505.522 M -6.98 % | 543.458 M 68.79 % | 321.964 M 153.36 % | -603.376 M -175.30 % | 801.262 M 368.95 % | -297.926 M -456.52 % | -53.534 M -107.75 % | 690.655 M 18.40 % | 583.336 M 176.16 % | -765.953 M -297.44 % | 387.943 M 257.66 % | -246.059 M -144.95 % | 547.430 M 248.13 % | 157.247 M 189.13 % | -176.418 M -159.88 % | 294.616 M 239.90 % | 86.676 M 314.12 % | -40.480 M -103.66 % | 1.105 B 309.09 % | 270.134 M -48.69 % | 526.471 M 380.44 % | -187.729 M -139.11 % | 480.008 M -24.25 % | 633.672 M |
| Investments in property plant and equipment | -19.979 M 13.28 % | -23.038 M 25.80 % | -31.050 M -107.66 % | -14.952 M 10.71 % | -16.746 M -7.33 % | -15.603 M -85.82 % | -8.397 M 70.62 % | -28.577 M -8.49 % | -26.341 M 34.38 % | -40.140 M 18.72 % | -49.385 M -30.58 % | -37.821 M 28.30 % | -52.746 M 39.69 % | -87.456 M -47.30 % | -59.371 M -1.86 % | -58.285 M 3.42 % | -60.350 M 33.93 % | -91.337 M -89.98 % | -48.078 M -201.01 % | -15.972 M -41.80 % | -11.264 M 9.61 % | -12.462 M -155.95 % | -4.869 M 35.65 % | -7.567 M 59.21 % | -18.552 M 53.97 % | -40.301 M 13.00 % | -46.322 M -19.62 % | -38.725 M 22.18 % | -49.765 M 13.93 % | -57.822 M -21.29 % | -47.673 M -10.81 % | -43.024 M 62.41 % | -114.456 M -35.51 % | -84.463 M -2.19 % | -82.651 M 28.22 % | -115.147 M -20.03 % | -95.933 M -14.74 % | -83.611 M -29.77 % | -64.432 M 18.75 % | -79.305 M -3.02 % | -76.979 M 18.25 % | -94.167 M 93.41 % | -1.429 B -676.27 % | -184.028 M -216.26 % | -58.189 M 35.94 % | -90.838 M -23.36 % | -73.636 M 38.53 % | -119.796 M -107.91 % | -57.618 M -305.56 % | -14.207 M 60.91 % | -36.342 M 44.21 % | -65.145 M 83.82 % | -402.714 M 20.81 % | -508.517 M -57.63 % | -322.599 M -306.00 % | -79.457 M -10.36 % | -71.999 M 1.25 % | -72.914 M 69.66 % | -240.338 M -182.59 % | -85.047 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -13.936 M | 0.000 | 0.000 100.00 % | -39.600 M -1 980 100.00 % | 2.000 K -99.42 % | 342.000 K | 0.000 | 0.000 -100.00 % | 76.000 K 744.44 % | 9.000 K | 0.000 -100.00 % | 27.000 K -99.80 % | 13.731 M | 0.000 100.00 % | -3.820 M 19.19 % | -4.727 M | 0.000 100.00 % | -73.938 M -15 966.52 % | 466.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 23.700 M 114.79 % | -160.225 M | 0.000 -100.00 % | 12.000 M | 0.000 100.00 % | -107.994 M | 0.000 | 0.000 | 0.000 100.00 % | -67.375 M -2 256.69 % | 3.124 M | 0.000 | 0.000 -100.00 % | 136.005 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.681 M 145.77 % | -42.996 M | 0.000 100.00 % | -21.000 M 94.52 % | -383.295 M | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.833 M | 0.000 | 0.000 |
| Purchases of investments | 34.520 M 322.67 % | -15.503 M -2 639.05 % | -566.000 K 79.81 % | -2.803 M -279.33 % | 1.563 M 104.90 % | -31.922 M -440.83 % | 9.366 M 8 462.50 % | -112.000 K 98.78 % | -9.171 M -130.14 % | 30.429 M 201.43 % | -30.000 M -166.96 % | 44.800 M 2 233.33 % | -2.100 M 90.79 % | -22.800 M -53.02 % | -14.900 M 51.78 % | -30.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K 106.70 % | -9.847 M -1 514.26 % | -610.000 K -102.04 % | 29.846 M 199.82 % | -29.900 M 9.78 % | -33.140 M -16.73 % | -28.390 M | 0.000 -100.00 % | 10.380 M 110.90 % | -95.239 M | 0.000 100.00 % | -3.762 M | 0.000 100.00 % | -810.000 K | 0.000 | 0.000 100.00 % | -14.876 M -11 896.77 % | -124.000 K -100.70 % | 17.660 M -60.62 % | 44.841 M 180.44 % | -55.745 M -725.12 % | -6.756 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.008 M -356.75 % | -2.629 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.936 M | 0.000 | 0.000 -100.00 % | 39.600 M 1 980 100.00 % | -2.000 K -100.00 % | 49.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.031 M 783.04 % | 13.593 M 1 959.55 % | 660.000 K | 0.000 -100.00 % | 419.000 K 118.52 % | -2.263 M | 0.000 100.00 % | -6.899 M | 0.000 100.00 % | -191.000 K 84.40 % | -1.224 M -165.51 % | -461.000 K -109.95 % | 4.631 M -63.10 % | 12.549 M 110.45 % | 5.963 M 117.75 % | -33.600 M -292.21 % | 17.481 M -81.72 % | 95.619 M 34 295.32 % | 278.000 K -99.14 % | 32.234 M | 0.000 | 0.000 100.00 % | -5.471 M | 0.000 -100.00 % | 16.842 M 20.51 % | 13.976 M -10.80 % | 15.669 M 137.72 % | -41.535 M -273.23 % | 23.977 M 82.71 % | 13.123 M 195.90 % | 4.435 M | 0.000 -100.00 % | 13.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -572.000 K 82.98 % | -3.360 M -582.07 % | 697.000 K -79.70 % | 3.433 M 121.63 % | 1.549 M 329.48 % | -675.000 K -105.06 % | 13.327 M 923.58 % | 1.302 M -86.27 % | 9.480 M 217.24 % | -8.086 M -848.01 % | 1.081 M 102.24 % | -48.174 M -3 130.99 % | -1.491 M 62.99 % | -4.029 M -3 529.73 % | -111.000 K -107.03 % | 1.578 M 146.48 % | -3.395 M -67.82 % | -2.023 M 26.03 % | -2.735 M -26.44 % | -2.163 M -184.72 % | 2.553 M -56.91 % | 5.925 M 80.64 % | 3.280 M 245.26 % | 950.000 K -61.41 % | 2.462 M 381.05 % | -876.000 K -109.43 % | 9.290 M 788.66 % | -1.349 M 37.72 % | -2.166 M -327.76 % | 951.000 K -62.23 % | 2.518 M -63.07 % | 6.818 M 580.48 % | -1.419 M 0.28 % | -1.423 M -2 395.16 % | 62.000 K -99.90 % | 62.020 M -42.73 % | 108.294 M 19 625.68 % | 549.000 K -87.87 % | 4.526 M -70.34 % | 15.258 M 258.67 % | 4.254 M -40.03 % | 7.093 M 102.64 % | -268.959 M -14 717.34 % | 1.840 M -87.53 % | 14.754 M 1 026.76 % | -1.592 M -128.71 % | 5.545 M 1.84 % | 5.445 M -74.86 % | 21.656 M 1 694.20 % | 1.207 M 119.49 % | -6.193 M -136.07 % | 17.169 M 14 829.57 % | 115.000 K -99.55 % | 25.528 M 132.69 % | -78.096 M -1 095.36 % | 7.846 M 263.02 % | -4.813 M 82.23 % | -27.088 M 26.04 % | -36.624 M -128.27 % | 129.543 M |
| Net cash used for investing activites | 13.969 M 133.34 % | -41.901 M -35.52 % | -30.919 M -115.88 % | -14.322 M -5.15 % | -13.620 M 71.74 % | -48.200 M -437.16 % | 14.296 M 152.20 % | -27.387 M -5.21 % | -26.032 M -46.27 % | -17.797 M 77.27 % | -78.304 M -975.20 % | 8.947 M 115.88 % | -56.337 M 50.70 % | -114.285 M -53.65 % | -74.382 M 15.10 % | -87.607 M -37.43 % | -63.745 M 31.72 % | -93.360 M -151.77 % | -37.082 M -136.39 % | 101.896 M 5 817.31 % | 1.722 M 108.42 % | -20.451 M -830.01 % | -2.199 M 95.63 % | -50.290 M -5.24 % | -47.787 M 35.70 % | -74.317 M -3.19 % | -72.021 M -79.72 % | -40.074 M -122.12 % | -18.042 M 94.25 % | -313.559 M -587.39 % | -45.616 M -95.47 % | -23.337 M 77.41 % | -103.326 M 45.25 % | -188.727 M -62.43 % | -116.189 M -225.95 % | -35.646 M -1 317.34 % | -2.515 M 98.33 % | -150.283 M -2 081.81 % | -6.888 M 64.14 % | -19.206 M 85.05 % | -128.470 M -450.02 % | 36.704 M 102.16 % | -1.698 B -926.64 % | -165.346 M -461.27 % | -29.459 M 61.62 % | -76.761 M 24.71 % | -101.953 M 25.03 % | -135.999 M -278.17 % | -35.962 M -5.77 % | -34.000 M 92.02 % | -425.830 M -787.59 % | -47.976 M 88.09 % | -402.799 M 16.60 % | -482.989 M -20.54 % | -400.695 M -459.54 % | -71.611 M 6.77 % | -76.812 M 23.19 % | -100.002 M 63.89 % | -276.962 M -722.44 % | 44.496 M |
| Debt repayment | 0.000 -100.00 % | 232.000 K -47.75 % | 444.000 K 438.93 % | -131.000 K | 0.000 100.00 % | -258.261 M -27 850.32 % | -924.000 K 67.65 % | -2.856 M -554.05 % | 629.000 K 138.10 % | -1.651 M | 0.000 100.00 % | -253.096 M -44 347.55 % | 572.000 K 121.61 % | -2.647 M | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 -100.00 % | 19.084 M | 0.000 | 0.000 100.00 % | -56.417 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 -100.00 % | 20.800 M 570.97 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.410 M -1 993.55 % | -2.790 M 90.46 % | -29.250 M 5.80 % | -31.050 M -125.56 % | 121.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.204 B 5 235 552.17 % | 23.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.688 M 0.00 % | -496.688 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 | 0.000 100.00 % | -44.707 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.960 M | 0.000 | 0.000 | 0.000 100.00 % | -467.200 M | 0.000 | 0.000 | 0.000 100.00 % | -589.300 M | 0.000 | 0.000 | 0.000 100.00 % | -258.027 M | 0.000 | 0.000 100.00 % | -166.469 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.821 M | 0.000 | 0.000 | 0.000 100.00 % | -226.275 M | 0.000 | 0.000 | 0.000 100.00 % | -332.365 M | 0.000 | 0.000 | 0.000 100.00 % | -200.956 M | 0.000 | 0.000 100.00 % | -66.985 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.926 M | 0.000 | 0.000 | 0.000 100.00 % | -334.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -425.635 M -63.04 % | -261.067 M -5.63 % | -247.164 M 2.93 % | -254.619 M -2.77 % | -247.748 M -24 551.54 % | -1.005 M 99.60 % | -248.449 M 0.56 % | -249.849 M -2.52 % | -243.701 M 3.81 % | -253.342 M -3.25 % | -245.365 M -3 726.06 % | -6.413 M -101.86 % | 343.894 M 141.15 % | -835.638 M -254.83 % | -235.504 M 0.42 % | -236.500 M -8.43 % | -218.119 M 4.92 % | -229.405 M -8.88 % | -210.698 M 11.42 % | -237.854 M -11.00 % | -214.275 M 4.71 % | -224.858 M -49.02 % | -150.892 M 32.43 % | -223.303 M -6.55 % | -209.568 M 7.25 % | -225.944 M -5 817.21 % | 3.952 M 549.09 % | -880.000 K -160.40 % | 1.457 M 114.71 % | -9.904 M 42.40 % | -17.195 M -317.15 % | -4.122 M -188.08 % | 4.680 M -75.02 % | 18.738 M 210.08 % | 6.043 M -4.52 % | 6.329 M 103.13 % | -202.320 M -2 570.54 % | -7.576 M -388.83 % | 2.623 M 104.29 % | -61.109 M -5 188.18 % | 1.201 M -82.01 % | 6.677 M 97.72 % | 3.377 M -66.85 % | 10.186 M 103.01 % | -338.611 M -2 116.50 % | 16.792 M 14 330.51 % | -118.000 K -101.27 % | 9.307 M 102.84 % | -327.443 M -1 798.97 % | 19.273 M 681.21 % | -3.316 M -586.22 % | 682.000 K 100.09 % | -752.927 M -16 041.71 % | 4.723 M 12.37 % | 4.203 M 124.76 % | 1.870 M 100.25 % | -744.990 M -2 427.44 % | 32.009 M 1 941.39 % | 1.568 M 100.41 % | -379.395 M |
| Net cash used provided by financing activities | -425.635 M -63.18 % | -260.835 M -5.72 % | -246.720 M 3.15 % | -254.750 M 49.51 % | -504.522 M -94.60 % | -259.266 M -3.97 % | -249.373 M 1.32 % | -252.705 M 64.42 % | -710.272 M -178.55 % | -254.993 M -3.92 % | -245.365 M 67.55 % | -756.197 M -208.86 % | -244.834 M 70.79 % | -838.285 M -255.95 % | -235.504 M 0.42 % | -236.500 M 50.32 % | -476.033 M -107.51 % | -229.405 M -8.88 % | -210.698 M 45.31 % | -385.239 M -79.79 % | -214.275 M 4.71 % | -224.858 M -8.47 % | -207.309 M 7.16 % | -223.303 M 37.87 % | -359.389 M -59.06 % | -225.944 M -5 817.21 % | 3.952 M 549.09 % | -880.000 K 99.61 % | -224.818 M -2 169.97 % | -9.904 M 22.66 % | -12.806 M -210.67 % | -4.122 M 98.74 % | -327.685 M -1 848.77 % | 18.738 M 210.08 % | 6.043 M -4.52 % | 6.329 M 103.13 % | -202.320 M -286.97 % | -52.283 M -2 093.25 % | 2.623 M 104.29 % | -61.109 M -377.76 % | 22.001 M 125.03 % | 9.777 M 189.52 % | 3.377 M -66.85 % | 10.186 M 103.01 % | -338.611 M -2 116.50 % | 16.792 M 14 330.51 % | -118.000 K -101.27 % | 9.307 M 102.80 % | -332.580 M -1 462.47 % | 24.410 M 836.13 % | -3.316 M -586.22 % | 682.000 K 100.09 % | -752.927 M -16 041.71 % | 4.723 M 12.37 % | 4.203 M 107.43 % | -56.540 M 92.44 % | -747.780 M -2 804.00 % | -25.750 M -102.19 % | 1.175 B 555.54 % | -257.872 M |
| Effect of forex changes on cash | -1.242 M -648.19 % | -166.000 K -525.64 % | 39.000 K -91.63 % | 466.000 K 9 220.00 % | 5.000 K -44.44 % | 9.000 K 105.84 % | -154.000 K 7.78 % | -167.000 K -128.99 % | 576.000 K 5.88 % | 544.000 K 169.21 % | -786.000 K -253.82 % | 511.000 K 66.99 % | 306.000 K 55.33 % | 197.000 K -31.12 % | 286.000 K 708.51 % | -47.000 K 54.81 % | -104.000 K 69.50 % | -341.000 K -222.66 % | 278.000 K 125.74 % | -1.080 M -148.15 % | 2.243 M 170.71 % | -3.172 M -1 692.09 % | -177.000 K -73.53 % | -102.000 K -137.50 % | 272.000 K -32.00 % | 400.000 K -21.57 % | 510.000 K 179.19 % | -644.000 K -428.57 % | 196.000 K 115.52 % | -1.263 M -33.37 % | -947.000 K -211.51 % | -304.000 K | 0.000 100.00 % | -3.927 M 67.81 % | -12.198 M -185.49 % | 14.268 M 4 284.16 % | -341.000 K 86.74 % | -2.571 M -100.08 % | -1.285 M -170.10 % | 1.833 M 141.67 % | -4.399 M -340.91 % | 1.826 M 30.62 % | 1.398 M 80.85 % | 773.000 K 122.67 % | -3.410 M -182.51 % | 4.133 M 179.10 % | -5.225 M 30.33 % | -7.500 M -2 852.76 % | -254.000 K -117.86 % | 1.422 M 172.11 % | -1.972 M 37.42 % | -3.151 M -101.38 % | 228.991 M 19 864.34 % | 1.147 M 114.86 % | -7.721 M -161.22 % | 12.611 M 16 063.29 % | -79.000 K -106.00 % | 1.317 M 147.63 % | -2.765 M 99.59 % | -678.168 M |
| Net change in cash | -367.804 M -479.33 % | 96.962 M 132.92 % | -294.578 M -215.08 % | 255.966 M 168.80 % | -372.065 M -177.65 % | 479.154 M 199.49 % | -481.607 M -232.27 % | 364.111 M 82.32 % | 199.705 M 136.36 % | -549.259 M -724.10 % | 88.008 M 110.32 % | -853.192 M -355.43 % | 334.028 M 245.09 % | 96.794 M -65.25 % | 278.510 M 538.55 % | -63.507 M -110.21 % | 622.286 M 58.43 % | 392.792 M 993.43 % | 35.923 M 116.00 % | -224.472 M -27.84 % | -175.584 M -511.13 % | 42.708 M 107.75 % | -550.840 M -206.53 % | 517.089 M 1 264.71 % | 37.890 M -82.27 % | 213.716 M 136.02 % | -593.325 M -445.36 % | 171.797 M 64.74 % | 104.281 M 131.33 % | -332.811 M -191.95 % | -113.997 M -131.08 % | 366.753 M -22.98 % | 476.197 M 172.78 % | -654.258 M -177.05 % | -236.148 M -47.45 % | -160.159 M -153.32 % | 300.346 M -11.22 % | 338.321 M 6.92 % | 316.414 M 146.40 % | -681.858 M -198.76 % | 690.394 M 376.58 % | -249.619 M 85.71 % | -1.746 B -425.63 % | 536.268 M 153.13 % | 211.856 M 125.78 % | -821.789 M -392.82 % | 280.647 M 173.81 % | -380.251 M -312.87 % | 178.634 M 19.83 % | 149.079 M 125.18 % | -592.144 M -342.51 % | 244.171 M 129.07 % | -840.059 M -61.94 % | -518.746 M -174.01 % | 700.873 M 353.36 % | 154.594 M 151.84 % | -298.200 M 4.47 % | -312.164 M -122.70 % | 1.375 B 633.21 % | -257.872 M |
| Cash at beginning of period | 1.467 B 7.08 % | 1.370 B -17.70 % | 1.664 B 18.17 % | 1.408 B -20.90 % | 1.781 B 36.82 % | 1.301 B -27.01 % | 1.783 B 25.66 % | 1.419 B 16.38 % | 1.219 B -31.06 % | 1.768 B 5.24 % | 1.680 B -33.68 % | 2.534 B 15.19 % | 2.200 B 4.60 % | 2.103 B 15.27 % | 1.824 B -3.36 % | 1.888 B 49.17 % | 1.265 B 45.01 % | 872.696 M 4.29 % | 836.773 M -21.15 % | 1.061 B -14.20 % | 1.237 B 3.58 % | 1.194 B -31.57 % | 1.745 B 42.11 % | 1.228 B 3.18 % | 1.190 B 21.89 % | 976.266 M -37.80 % | 1.570 B 12.29 % | 1.398 B 8.06 % | 1.294 B -20.46 % | 1.626 B -6.55 % | 1.740 B 26.70 % | 1.374 B 53.07 % | 897.371 M -42.17 % | 1.552 B -13.21 % | 1.788 B -8.22 % | 1.948 B 18.23 % | 1.648 B 25.84 % | 1.309 B 31.87 % | 992.855 M -40.71 % | 1.675 B 70.14 % | 984.319 M -20.23 % | 1.234 B -58.60 % | 2.980 B 21.94 % | 2.444 B 9.49 % | 2.232 B -26.91 % | 3.054 B 10.12 % | 2.773 B -12.06 % | 3.153 B 6.00 % | 2.975 B 5.28 % | 2.826 B -17.32 % | 3.418 B 7.69 % | 3.174 B -20.93 % | 4.014 B -11.44 % | 4.533 B 11.51 % | 4.065 B 3.95 % | 3.910 B -7.09 % | 4.208 B -6.91 % | 4.521 B 43.71 % | 3.146 B -7.58 % | 3.403 B |
| Cash at end of period | 1.099 B -25.08 % | 1.467 B 7.08 % | 1.370 B -17.70 % | 1.664 B 18.17 % | 1.408 B -20.90 % | 1.781 B 36.82 % | 1.301 B -27.01 % | 1.783 B 25.66 % | 1.419 B 16.38 % | 1.219 B -31.06 % | 1.768 B 5.24 % | 1.680 B -33.68 % | 2.534 B 15.19 % | 2.200 B 4.60 % | 2.103 B 15.27 % | 1.824 B -3.36 % | 1.888 B 49.17 % | 1.265 B 45.01 % | 872.696 M 4.29 % | 836.773 M -21.15 % | 1.061 B -14.20 % | 1.237 B 3.58 % | 1.194 B -31.57 % | 1.745 B 42.11 % | 1.228 B 3.18 % | 1.190 B 21.89 % | 976.266 M -37.80 % | 1.570 B 12.29 % | 1.398 B 8.06 % | 1.294 B -20.46 % | 1.626 B -6.55 % | 1.740 B 26.70 % | 1.374 B 53.07 % | 897.371 M -42.17 % | 1.552 B -13.21 % | 1.788 B -8.22 % | 1.948 B 18.23 % | 1.648 B 25.84 % | 1.309 B 31.87 % | 992.855 M -40.71 % | 1.675 B 70.14 % | 984.319 M -20.23 % | 1.234 B -58.60 % | 2.980 B 21.94 % | 2.444 B 9.49 % | 2.232 B -26.91 % | 3.054 B 10.12 % | 2.773 B -12.06 % | 3.153 B 6.00 % | 2.975 B 5.28 % | 2.826 B -17.32 % | 3.418 B 7.69 % | 3.174 B -20.93 % | 4.014 B -15.78 % | 4.766 B 17.24 % | 4.065 B 3.95 % | 3.910 B -7.09 % | 4.208 B -6.91 % | 4.521 B 43.71 % | 3.146 B |
| Operating cash flow | 45.104 M -88.72 % | 399.864 M 2 455.19 % | -16.978 M -103.24 % | 524.572 M 259.12 % | 146.072 M -81.43 % | 786.611 M 419.27 % | -246.376 M -138.24 % | 644.370 M -31.12 % | 935.433 M 437.69 % | -277.013 M -167.16 % | 412.463 M 487.46 % | -106.453 M -116.77 % | 634.893 M -39.49 % | 1.049 B 78.40 % | 588.110 M 125.63 % | 260.647 M -77.57 % | 1.162 B 62.34 % | 715.898 M 152.59 % | 283.425 M 372.76 % | 59.951 M 72.64 % | 34.726 M -88.07 % | 291.189 M 185.35 % | -341.155 M -143.14 % | 790.784 M 77.79 % | 444.794 M -13.39 % | 513.577 M 197.68 % | -525.766 M -346.38 % | 213.395 M -38.49 % | 346.945 M 4 391.22 % | -8.085 M 85.20 % | -54.628 M -113.85 % | 394.516 M -56.51 % | 907.208 M 288.87 % | -480.342 M -322.08 % | -113.804 M 21.57 % | -145.110 M -128.70 % | 505.522 M -6.98 % | 543.458 M 68.79 % | 321.964 M 153.36 % | -603.376 M -175.30 % | 801.262 M 368.95 % | -297.926 M -456.52 % | -53.534 M -107.75 % | 690.655 M 18.40 % | 583.336 M 176.16 % | -765.953 M -297.44 % | 387.943 M 257.66 % | -246.059 M -144.95 % | 547.430 M 248.13 % | 157.247 M 189.13 % | -176.418 M -159.88 % | 294.616 M 239.90 % | 86.676 M 314.12 % | -40.480 M -103.66 % | 1.105 B 309.09 % | 270.134 M -48.69 % | 526.471 M 380.44 % | -187.729 M -139.11 % | 480.008 M -24.25 % | 633.672 M |
| Capital expenditure | -20.492 M 39.67 % | -33.966 M -4.51 % | -32.501 M -134.99 % | -13.831 M 17.41 % | -16.746 M -7.33 % | -15.603 M -85.82 % | -8.397 M 70.62 % | -28.577 M -8.49 % | -26.341 M 34.38 % | -40.140 M 18.72 % | -49.385 M -30.58 % | -37.821 M 28.30 % | -52.746 M 39.69 % | -87.456 M -47.30 % | -59.371 M -1.86 % | -58.285 M 3.42 % | -60.350 M 33.93 % | -91.337 M -89.98 % | -48.078 M -201.01 % | -15.972 M -41.80 % | -11.264 M 9.61 % | -12.462 M -155.95 % | -4.869 M 35.65 % | -7.567 M 59.21 % | -18.552 M 53.97 % | -40.301 M 13.00 % | -46.322 M -19.62 % | -38.725 M 22.18 % | -49.765 M 13.93 % | -57.822 M -21.29 % | -47.673 M -10.81 % | -43.024 M 62.41 % | -114.456 M -35.51 % | -84.463 M -2.19 % | -82.651 M 28.22 % | -115.147 M -20.03 % | -95.933 M -14.74 % | -83.611 M -29.77 % | -64.432 M 18.75 % | -79.305 M -3.02 % | -76.979 M 18.25 % | -94.167 M 93.41 % | -1.429 B -676.27 % | -184.028 M -216.26 % | -58.189 M 35.94 % | -90.838 M -23.36 % | -73.636 M 38.53 % | -119.796 M -107.91 % | -57.618 M -305.56 % | -14.207 M 60.91 % | -36.342 M 44.21 % | -65.145 M 83.82 % | -402.714 M 20.81 % | -508.517 M -57.63 % | -322.599 M -306.00 % | -79.457 M -10.36 % | -71.999 M 1.25 % | -72.914 M 69.66 % | -240.338 M -182.59 % | -85.047 M |
| Free CashFlow | 24.612 M -93.27 % | 365.898 M 839.50 % | -49.479 M -109.69 % | 510.741 M 294.93 % | 129.326 M -83.23 % | 771.008 M 402.63 % | -254.773 M -141.37 % | 615.793 M -32.26 % | 909.092 M 386.64 % | -317.153 M -187.35 % | 363.078 M 351.66 % | -144.274 M -124.78 % | 582.147 M -39.47 % | 961.711 M 81.89 % | 528.739 M 161.28 % | 202.362 M -81.63 % | 1.102 B 76.41 % | 624.561 M 165.38 % | 235.347 M 435.13 % | 43.979 M 87.45 % | 23.462 M -91.58 % | 278.727 M 180.55 % | -346.024 M -144.18 % | 783.217 M 83.75 % | 426.242 M -9.94 % | 473.276 M 182.73 % | -572.088 M -427.53 % | 174.670 M -41.22 % | 297.180 M 550.91 % | -65.907 M 35.58 % | -102.301 M -129.10 % | 351.492 M -55.66 % | 792.752 M 240.36 % | -564.805 M -187.50 % | -196.455 M 24.51 % | -260.257 M -163.54 % | 409.589 M -10.93 % | 459.847 M 78.56 % | 257.532 M 137.72 % | -682.681 M -194.26 % | 724.283 M 284.72 % | -392.093 M 73.54 % | -1.482 B -392.54 % | 506.627 M -3.53 % | 525.147 M 161.29 % | -856.791 M -372.60 % | 314.307 M 185.91 % | -365.855 M -174.69 % | 489.812 M 242.43 % | 143.040 M 167.23 % | -212.760 M -192.72 % | 229.471 M 172.61 % | -316.038 M 42.43 % | -548.997 M -170.16 % | 782.487 M 310.37 % | 190.677 M -58.04 % | 454.472 M 274.37 % | -260.643 M -208.75 % | 239.670 M -56.31 % | 548.625 M |
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