Greatek Electronics Inc. 2441.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.213 B 12.11 % | 13.570 B -14.92 % | 15.950 B -18.04 % | 19.461 B 32.37 % | 14.702 B 22.20 % | 12.030 B -2.64 % | 12.356 B 3.39 % | 11.952 B 13.05 % | 10.572 B 10.81 % | 9.540 B -7.67 % | 10.333 B 12.41 % | 9.192 B 1.30 % | 9.075 B 4.04 % | 8.722 B -14.54 % | 10.207 B 18.15 % | 8.639 B 3.66 % | 8.334 B -6.06 % | 8.872 B 8.36 % | 8.188 B |
| Net income | 2.496 B 24.99 % | 1.997 B -36.76 % | 3.158 B -31.39 % | 4.603 B 72.89 % | 2.662 B 40.42 % | 1.896 B -20.19 % | 2.375 B -5.31 % | 2.509 B 12.06 % | 2.239 B 13.30 % | 1.976 B -12.62 % | 2.261 B 39.98 % | 1.615 B 30.29 % | 1.240 B 37.43 % | 902.214 M -41.95 % | 1.554 B 5.17 % | 1.478 B -8.13 % | 1.609 B -33.04 % | 2.403 B 12.54 % | 2.135 B |
| Income before tax | 3.101 B 23.50 % | 2.511 B -37.65 % | 4.027 B -29.96 % | 5.750 B 74.06 % | 3.303 B 37.80 % | 2.397 B -17.80 % | 2.916 B -1.43 % | 2.958 B 16.97 % | 2.529 B 12.47 % | 2.249 B -12.40 % | 2.567 B 39.95 % | 1.834 B 33.41 % | 1.375 B 39.79 % | 983.530 M -41.36 % | 1.677 B 6.17 % | 1.580 B -10.22 % | 1.760 B -31.83 % | 2.581 B 10.53 % | 2.335 B |
| Income before tax ratio | 0.20 10.16 % | 0.19 -26.72 % | 0.25 -14.54 % | 0.30 31.49 % | 0.22 12.77 % | 0.20 -15.57 % | 0.24 -4.66 % | 0.25 3.46 % | 0.24 1.50 % | 0.24 -5.13 % | 0.25 24.51 % | 0.20 31.70 % | 0.15 34.37 % | 0.11 -31.38 % | 0.16 -10.14 % | 0.18 -13.39 % | 0.21 -27.43 % | 0.29 2.01 % | 0.29 |
| EBITDA | 5.688 B 5.88 % | 5.372 B -20.41 % | 6.749 B -20.34 % | 8.472 B 41.48 % | 5.988 B 24.51 % | 4.810 B -5.43 % | 5.086 B 3.18 % | 4.929 B 15.89 % | 4.253 B 5.05 % | 4.049 B -5.94 % | 4.305 B 23.08 % | 3.497 B 13.20 % | 3.089 B 33.53 % | 2.314 B -19.59 % | 2.877 B 11.87 % | 2.572 B -5.24 % | 2.714 B -20.40 % | 3.410 B 9.67 % | 3.109 B |
| Net income ratio | 0.16 11.49 % | 0.15 -25.67 % | 0.20 -16.28 % | 0.24 30.60 % | 0.18 14.91 % | 0.16 -18.03 % | 0.19 -8.41 % | 0.21 -0.88 % | 0.21 2.25 % | 0.21 -5.37 % | 0.22 24.53 % | 0.18 28.62 % | 0.14 32.10 % | 0.10 -32.08 % | 0.15 -10.99 % | 0.17 -11.38 % | 0.19 -28.72 % | 0.27 3.86 % | 0.26 |
| Ratio EBITDA | 0.37 -5.56 % | 0.40 -6.45 % | 0.42 -2.80 % | 0.44 6.88 % | 0.41 1.89 % | 0.40 -2.87 % | 0.41 -0.20 % | 0.41 2.51 % | 0.40 -5.19 % | 0.42 1.87 % | 0.42 9.50 % | 0.38 11.75 % | 0.34 28.34 % | 0.27 -5.90 % | 0.28 -5.31 % | 0.30 -8.59 % | 0.33 -15.26 % | 0.38 1.21 % | 0.38 |
| Gross profit ratio | 0.22 5.82 % | 0.21 -21.37 % | 0.27 -17.68 % | 0.32 24.33 % | 0.26 11.36 % | 0.23 -11.76 % | 0.26 -8.66 % | 0.29 3.63 % | 0.28 2.56 % | 0.27 -2.25 % | 0.28 17.11 % | 0.24 26.42 % | 0.19 29.75 % | 0.14 -27.98 % | 0.20 -6.26 % | 0.21 -12.93 % | 0.25 -22.41 % | 0.32 0.63 % | 0.32 |
| Weighted average shs out dil | 575.364 M 0.09 % | 574.837 M -0.92 % | 580.169 M 0.42 % | 577.744 M 0.26 % | 576.232 M 0.13 % | 575.487 M -0.31 % | 577.301 M 0.16 % | 576.406 M -0.26 % | 577.915 M -0.40 % | 580.225 M 0.09 % | 579.710 M 1.95 % | 568.612 M 0.73 % | 564.516 M 0.09 % | 564.025 M -0.35 % | 565.996 M 0.89 % | 561.028 M -16.01 % | 667.942 M 3.01 % | 648.436 M 3.37 % | 627.324 M |
| Weighted average shs out | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 2.47 % | 555.126 M 0.21 % | 553.956 M 0.10 % | 553.378 M 0.24 % | 552.047 M 0.16 % | 551.142 M -15.00 % | 648.379 M 0.00 % | 648.379 M 4.28 % | 621.741 M |
| EPS diluted | 4.34 25.07 % | 3.47 -36.21 % | 5.44 -31.74 % | 7.97 72.51 % | 4.62 40.43 % | 3.29 -19.95 % | 4.11 -5.52 % | 4.35 12.40 % | 3.87 13.49 % | 3.41 -12.56 % | 3.90 37.32 % | 2.84 28.51 % | 2.21 38.13 % | 1.60 -41.82 % | 2.75 4.56 % | 2.63 9.13 % | 2.41 -34.86 % | 3.70 8.82 % | 3.40 |
| Earnings per share | 4.39 25.07 % | 3.51 -36.76 % | 5.55 -31.40 % | 8.09 72.86 % | 4.68 40.54 % | 3.33 -20.33 % | 4.18 -5.22 % | 4.41 11.93 % | 3.94 13.54 % | 3.47 -12.81 % | 3.98 36.77 % | 2.91 29.33 % | 2.25 38.04 % | 1.63 -42.20 % | 2.82 5.22 % | 2.68 8.06 % | 2.48 -32.97 % | 3.70 7.87 % | 3.43 |
| Gross profit | 3.357 B 18.64 % | 2.830 B -33.10 % | 4.230 B -32.53 % | 6.270 B 64.57 % | 3.810 B 36.09 % | 2.799 B -14.08 % | 3.258 B -5.57 % | 3.450 B 17.16 % | 2.945 B 13.64 % | 2.592 B -9.75 % | 2.872 B 31.64 % | 2.181 B 28.06 % | 1.703 B 34.99 % | 1.262 B -38.46 % | 2.050 B 10.75 % | 1.851 B -9.74 % | 2.051 B -27.12 % | 2.814 B 9.03 % | 2.581 B |
| Income tax expense | 605.016 M 17.68 % | 514.136 M -40.84 % | 869.071 M -24.23 % | 1.147 B 78.94 % | 640.940 M 27.89 % | 501.166 M -7.28 % | 540.536 M 20.20 % | 449.686 M 54.80 % | 290.489 M 6.42 % | 272.966 M -10.75 % | 305.845 M 39.75 % | 218.859 M 62.12 % | 134.999 M 66.02 % | 81.316 M -33.81 % | 122.847 M 20.76 % | 101.728 M -32.49 % | 150.686 M -15.62 % | 178.571 M -10.88 % | 200.380 M |
| Cost of revenue | 11.856 B 10.39 % | 10.740 B -8.36 % | 11.720 B -11.15 % | 13.191 B 21.11 % | 10.892 B 17.99 % | 9.231 B 1.46 % | 9.098 B 7.02 % | 8.501 B 11.47 % | 7.627 B 9.75 % | 6.949 B -6.87 % | 7.461 B 6.42 % | 7.011 B -4.89 % | 7.371 B -1.20 % | 7.461 B -8.53 % | 8.157 B 20.17 % | 6.788 B 8.04 % | 6.283 B 3.72 % | 6.058 B 8.04 % | 5.607 B |
| General and administrative expenses | 273.071 M 11.22 % | 245.520 M -8.81 % | 269.242 M -13.98 % | 312.982 M 43.94 % | 217.439 M 4.18 % | 208.721 M 4.46 % | 199.809 M -6.73 % | 214.237 M 20.47 % | 177.839 M -3.66 % | 184.594 M -0.81 % | 186.101 M 14.96 % | 161.882 M 13.59 % | 142.515 M 7.54 % | 132.524 M -25.19 % | 177.143 M 28.03 % | 138.361 M -16.94 % | 166.570 M 65.41 % | 100.704 M 4.10 % | 96.738 M |
| Selling and marketing expenses | 64.720 M 21.95 % | 53.069 M -19.96 % | 66.307 M -9.99 % | 73.665 M 27.51 % | 57.773 M 20.32 % | 48.018 M 1.71 % | 47.209 M -6.62 % | 50.557 M -24.31 % | 66.797 M 16.87 % | 57.156 M 0.65 % | 56.786 M -59.21 % | 139.216 M 20.87 % | 115.175 M 4.08 % | 110.658 M -11.18 % | 124.580 M 41.20 % | 88.230 M -1.27 % | 89.366 M 32.65 % | 67.370 M 10.80 % | 60.805 M |
| Other 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 |
| Operating expenses | 626.979 M 14.80 % | 546.152 M -7.06 % | 587.621 M -12.77 % | 673.649 M 32.81 % | 507.221 M 10.24 % | 460.124 M 4.50 % | 440.326 M -5.68 % | 466.823 M 3.54 % | 450.863 M 6.01 % | 425.288 M 5.17 % | 404.363 M -2.05 % | 412.834 M 16.14 % | 355.460 M 2.36 % | 347.274 M -16.35 % | 415.146 M 30.57 % | 317.951 M -7.92 % | 345.286 M 49.21 % | 231.413 M 13.97 % | 203.046 M |
| Cost and expenses | 12.483 B 10.60 % | 11.286 B -8.30 % | 12.308 B -11.23 % | 13.865 B 21.63 % | 11.399 B 17.62 % | 9.691 B 1.60 % | 9.539 B 6.36 % | 8.968 B 11.03 % | 8.077 B 9.54 % | 7.374 B -6.25 % | 7.866 B 5.95 % | 7.424 B -3.92 % | 7.727 B -1.04 % | 7.808 B -8.91 % | 8.572 B 20.63 % | 7.106 B 7.20 % | 6.628 B 5.39 % | 6.289 B 8.25 % | 5.810 B |
| Research and development expenses | 289.188 M 16.81 % | 247.563 M -1.79 % | 252.072 M -12.17 % | 287.002 M 23.70 % | 232.009 M 14.07 % | 203.385 M 5.21 % | 193.308 M -4.32 % | 202.029 M -2.04 % | 206.227 M 12.36 % | 183.538 M 13.66 % | 161.476 M 44.52 % | 111.736 M 14.28 % | 97.770 M -6.07 % | 104.092 M -8.23 % | 113.423 M 24.15 % | 91.360 M 2.25 % | 89.350 M 41.07 % | 63.339 M 39.20 % | 45.503 M |
| Selling general and administrative expenses | 337.791 M 13.13 % | 298.589 M -11.01 % | 335.549 M -13.22 % | 386.647 M 40.49 % | 275.212 M 7.20 % | 256.739 M 3.94 % | 247.018 M -6.71 % | 264.794 M 8.24 % | 244.636 M 1.19 % | 241.750 M -0.47 % | 242.887 M -19.33 % | 301.098 M 16.85 % | 257.690 M 5.97 % | 243.182 M -19.40 % | 301.723 M 33.16 % | 226.591 M -11.47 % | 255.936 M 52.28 % | 168.074 M 6.68 % | 157.543 M |
| Interest income | 104.194 M 41.21 % | 73.788 M 101.65 % | 36.592 M 70.93 % | 21.407 M -23.03 % | 27.811 M -30.58 % | 40.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.170 M 33.82 % | 17.314 M 72.45 % | 10.040 M -8.14 % | 10.930 M -84.98 % | 72.761 M 20.96 % | 60.152 M 45.25 % | 41.414 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K -13.71 % | 175.000 K -8.85 % | 192.000 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 -100.00 % | 739.000 K |
| Depreciation and amortization | 2.957 B -5.01 % | 3.113 B 0.21 % | 3.107 B 6.13 % | 2.927 B 11.32 % | 2.630 B 6.45 % | 2.470 B 8.92 % | 2.268 B 16.56 % | 1.946 B 10.62 % | 1.759 B -6.56 % | 1.882 B 2.45 % | 1.837 B 6.29 % | 1.729 B 22.67 % | 1.409 B 0.73 % | 1.399 B 12.65 % | 1.242 B 19.59 % | 1.039 B 2.98 % | 1.009 B 21.91 % | 827.243 M 6.95 % | 773.488 M |
| Operating income | 2.730 B 19.56 % | 2.284 B -37.30 % | 3.643 B -34.31 % | 5.545 B 65.09 % | 3.359 B 43.58 % | 2.339 B -16.99 % | 2.818 B -5.55 % | 2.984 B 19.62 % | 2.494 B 15.14 % | 2.166 B -12.19 % | 2.467 B 39.50 % | 1.769 B 31.21 % | 1.348 B 47.38 % | 914.596 M -44.07 % | 1.635 B 6.64 % | 1.533 B -10.11 % | 1.706 B -33.95 % | 2.583 B 8.61 % | 2.378 B |
| Operating income ratio | 0.18 6.64 % | 0.17 -26.31 % | 0.23 -19.85 % | 0.28 24.72 % | 0.23 17.50 % | 0.19 -14.74 % | 0.23 -8.65 % | 0.25 5.81 % | 0.24 3.91 % | 0.23 -4.90 % | 0.24 24.10 % | 0.19 29.53 % | 0.15 41.66 % | 0.10 -34.55 % | 0.16 -9.74 % | 0.18 -13.28 % | 0.20 -29.69 % | 0.29 0.24 % | 0.29 |
| Total other income expenses net | 370.374 M 63.21 % | 226.935 M -40.96 % | 384.375 M 87.81 % | 204.658 M 468.79 % | -55.494 M -195.94 % | 57.845 M -41.02 % | 98.076 M 487.10 % | -25.336 M -172.70 % | 34.848 M -57.75 % | 82.473 M -17.51 % | 99.980 M 52.05 % | 65.753 M 149.40 % | 26.365 M -61.75 % | 68.934 M 64.59 % | 41.881 M -9.53 % | 46.294 M -13.85 % | 53.734 M 3 557.79 % | -1.554 M 96.36 % | -42.721 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 | -6.571 B -40.26 % | -4.685 B -23.90 % | -3.781 B 6.30 % | -4.035 B -2.90 % | -3.922 B -8.95 % | -3.599 B -18.32 % | -3.042 B 8.97 % | -3.342 B 19.82 % | -4.168 B 8.98 % | -4.579 B -5.11 % | -4.356 B -0.25 % | -4.345 B -26.31 % | -3.440 B -48.43 % | -2.318 B 7.27 % | -2.499 B 2.71 % | -2.569 B 26.27 % | -3.484 B -0.12 % | -3.480 B -21.92 % | -2.854 B |
| Total investments | 1.886 B 13.36 % | 1.664 B 68.99 % | 984.560 M -8.58 % | 1.077 B -0.79 % | 1.086 B 1.98 % | 1.064 B -2.96 % | 1.097 B -1.32 % | 1.112 B 69.64 % | 655.255 M -7.97 % | 711.984 M 72.93 % | 411.708 M 95.49 % | 210.599 M 2 325.42 % | 8.683 M 0.00 % | 8.683 M -97.19 % | 308.684 M -24.81 % | 410.548 M 4 628.18 % | 8.683 M 0.00 % | 8.683 M 0.00 % | 8.683 M |
| Total debt | 43.535 M 1.53 % | 42.881 M -20.82 % | 54.158 M 364.60 % | 11.657 M -10.85 % | 13.075 M -31.27 % | 19.024 M 876.09 % | 1.949 M -13.03 % | 2.241 M -69.40 % | 7.323 M 45.91 % | 5.019 M 85.75 % | 2.702 M -90.09 % | 27.254 M 360.76 % | 5.915 M 155.40 % | 2.316 M -96.87 % | 73.900 M -39.04 % | 121.218 M 418.62 % | 23.373 M -24.15 % | 30.814 M -73.94 % | 118.260 M |
| Accumulated other comprehensive income loss | 4.840 B -3.70 % | 5.026 B 31.34 % | 3.827 B 7.22 % | 3.569 B 7.77 % | 3.312 B 4.86 % | 3.158 B 13.26 % | 2.789 B 7.93 % | 2.584 B 9.48 % | 2.360 B 0.79 % | 2.341 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.850 B 9.59 % | 10.813 B -5.05 % | 11.388 B -1.57 % | 11.570 B 28.64 % | 8.994 B 15.22 % | 7.806 B 0.85 % | 7.740 B 6.76 % | 7.250 B 10.68 % | 6.551 B 18.93 % | 5.508 B -24.66 % | 7.311 B 69.89 % | 4.303 B 46.55 % | 2.936 B 19.78 % | 2.451 B -12.81 % | 2.812 B 13.04 % | 2.487 B -24.76 % | 3.306 B -10.79 % | 3.705 B 19.40 % | 3.103 B |
| Common stock | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 2.67 % | 5.540 B 0.09 % | 5.535 B 0.12 % | 5.529 B 2.32 % | 5.403 B 4.00 % | 5.196 B 9.56 % | 4.742 B 11.56 % | 4.251 B |
| Total equity | 22.383 B 3.95 % | 21.533 B 2.98 % | 20.909 B 0.38 % | 20.830 B 15.74 % | 17.997 B 8.06 % | 16.655 B 2.69 % | 16.219 B 4.48 % | 15.524 B 6.32 % | 14.601 B 6.17 % | 13.753 B 2.68 % | 13.394 B 9.10 % | 12.276 B 8.14 % | 11.352 B 5.44 % | 10.766 B -1.72 % | 10.954 B 6.07 % | 10.327 B 6.68 % | 9.681 B 0.56 % | 9.627 B 12.81 % | 8.534 B |
| Other non current liabilities | 267.705 M -9.08 % | 294.443 M -46.03 % | 545.605 M 3 409 931.25 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -99.99 % | 235.622 M 7.74 % | 218.697 M 7.32 % | 203.789 M 11.73 % | 182.402 M 13.89 % | 160.161 M -1.12 % | 161.982 M 265.93 % | 44.266 M 12.62 % | 39.304 M 9.18 % | 35.999 M 4.89 % | 34.321 M -5.78 % | 36.426 M -13.53 % | 42.124 M -13.91 % | 48.928 M |
| Long term debt | 28.365 M -7.16 % | 30.554 M -21.87 % | 39.108 M 453.86 % | 7.061 M 102.82 % | -250.253 M -8.28 % | -231.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 309.678 M -7.60 % | 335.166 M -43.79 % | 596.235 M 125.24 % | 264.714 M -2.95 % | 272.749 M 8.65 % | 251.046 M 6.48 % | 235.776 M 7.64 % | 219.050 M 5.95 % | 206.740 M 12.39 % | 183.945 M 11.28 % | 165.294 M 1.23 % | 163.284 M 268.87 % | 44.266 M 12.62 % | 39.304 M 9.18 % | 35.999 M 4.89 % | 34.321 M -5.78 % | 36.426 M -13.53 % | 42.124 M -13.91 % | 48.928 M |
| Other current liabilities | 2.192 B 17.33 % | 1.868 B -9.18 % | 2.057 B -32.53 % | 3.049 B 69.83 % | 1.795 B 20.58 % | 1.489 B 9.73 % | 1.357 B -5.85 % | 1.441 B -7.61 % | 1.560 B 51.73 % | 1.028 B -7.15 % | 1.107 B 19.47 % | 926.666 M 35.77 % | 682.508 M 9.85 % | 621.283 M -22.08 % | 797.304 M -12.87 % | 915.121 M 46.02 % | 626.696 M 32.81 % | 471.883 M 76.17 % | 267.860 M |
| Deferred revenue | 0.000 -100.00 % | 34.396 M -82.82 % | 200.206 M 21.47 % | 164.824 M 190.82 % | 56.676 M 12.59 % | 50.340 M -85.75 % | 353.296 M 29.94 % | 271.901 M -13.34 % | 313.747 M 12.73 % | 278.325 M -7.80 % | 301.863 M 40.34 % | 215.095 M 58.80 % | 135.448 M 85.20 % | 73.136 M -41.04 % | 124.038 M 2 813.74 % | 4.257 M -71.40 % | 14.885 M | 0.000 -100.00 % | 178.895 M |
| Short term debt | 15.170 M 23.06 % | 12.327 M -18.09 % | 15.050 M 227.46 % | 4.596 M -3.53 % | 4.764 M -49.77 % | 9.484 M 386.61 % | 1.949 M -13.03 % | 2.241 M -69.40 % | 7.323 M 45.91 % | 5.019 M 85.75 % | 2.702 M -90.09 % | 27.254 M 360.76 % | 5.915 M 155.40 % | 2.316 M -96.87 % | 73.900 M -39.04 % | 121.218 M 418.62 % | 23.373 M -24.15 % | 30.814 M -73.94 % | 118.260 M |
| Total current liabilities | 3.378 B 27.72 % | 2.645 B -9.65 % | 2.927 B -45.91 % | 5.411 B 65.86 % | 3.263 B 24.98 % | 2.611 B 10.16 % | 2.370 B -1.13 % | 2.397 B -6.44 % | 2.562 B 36.45 % | 1.877 B -6.35 % | 2.005 B 8.02 % | 1.856 B 30.37 % | 1.424 B 3.38 % | 1.377 B -16.16 % | 1.642 B -20.36 % | 2.062 B 125.18 % | 915.810 M -31.67 % | 1.340 B 5.49 % | 1.271 B |
| Total liabilities | 3.687 B 23.74 % | 2.980 B -15.43 % | 3.523 B -37.93 % | 5.676 B 60.55 % | 3.535 B 23.55 % | 2.862 B 9.83 % | 2.605 B -0.40 % | 2.616 B -5.51 % | 2.768 B 34.31 % | 2.061 B -5.01 % | 2.170 B 7.47 % | 2.019 B 37.56 % | 1.468 B 3.64 % | 1.416 B -15.61 % | 1.678 B -19.95 % | 2.097 B 120.17 % | 952.236 M -31.12 % | 1.382 B 4.77 % | 1.319 B |
| Other non current assets | 129.155 M -27.93 % | 179.196 M -13.38 % | 206.871 M -65.34 % | 596.798 M 14.77 % | 519.994 M 31.57 % | 395.214 M 18.66 % | 333.077 M -0.42 % | 334.477 M -13.45 % | 386.445 M 29.05 % | 299.453 M -25.75 % | 403.329 M 5.98 % | 380.573 M -26.82 % | 520.034 M -38.80 % | 849.685 M 73.44 % | 489.895 M -20.42 % | 615.628 M 16.08 % | 530.370 M 13.80 % | 466.058 M -32.61 % | 691.590 M |
| Long term investments | 1.886 B 17.01 % | 1.612 B 78.03 % | 905.342 M 51.89 % | 596.055 M -9.17 % | 656.238 M -13.64 % | 759.864 M -10.17 % | 845.925 M -1.57 % | 859.382 M 148.44 % | 345.914 M -29.06 % | 487.619 M 484.96 % | 83.360 M 187.48 % | -95.290 M 77.78 % | -428.922 M 43.53 % | -759.601 M -684.74 % | -96.796 M 22.96 % | -125.642 M 71.52 % | -441.167 M -18.24 % | -373.124 M 40.14 % | -623.347 M |
| Intangible assets | 59.975 M -5.31 % | 63.341 M -20.55 % | 79.723 M 49.09 % | 53.473 M -15.17 % | 63.037 M -21.86 % | 80.668 M -5.92 % | 85.742 M 14.68 % | 74.768 M 262.72 % | 20.613 M 33.11 % | 15.486 M 19.94 % | 12.911 M 67.15 % | 7.724 M 167.92 % | 2.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 17.896 M 0.00 % | 17.896 M 0.00 % | 17.896 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 |
| Goodwill and intangible assets | 77.871 M -4.14 % | 81.237 M -16.78 % | 97.619 M 82.56 % | 53.473 M -15.17 % | 63.037 M -21.86 % | 80.668 M -5.92 % | 85.742 M 14.68 % | 74.768 M 262.72 % | 20.613 M 33.11 % | 15.486 M 19.94 % | 12.911 M 67.15 % | 7.724 M 167.92 % | 2.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.373 B -5.93 % | 13.153 B -9.68 % | 14.562 B 4.91 % | 13.881 B 28.42 % | 10.809 B 7.38 % | 10.066 B -0.92 % | 10.160 B 8.70 % | 9.347 B 11.94 % | 8.350 B 19.05 % | 7.014 B -3.51 % | 7.269 B 18.15 % | 6.152 B 5.93 % | 5.808 B -4.67 % | 6.093 B -4.70 % | 6.393 B 14.01 % | 5.607 B 14.65 % | 4.891 B 13.13 % | 4.323 B 17.93 % | 3.666 B |
| Total non current assets | 14.471 B -3.78 % | 15.040 B -4.66 % | 15.775 B 4.11 % | 15.152 B 25.35 % | 12.088 B 6.60 % | 11.339 B -1.17 % | 11.473 B 7.60 % | 10.663 B 16.56 % | 9.148 B 16.75 % | 7.836 B 0.72 % | 7.780 B 20.54 % | 6.454 B 9.41 % | 5.899 B -4.59 % | 6.183 B -8.89 % | 6.786 B 11.29 % | 6.097 B 22.44 % | 4.980 B 12.77 % | 4.416 B 18.27 % | 3.734 B |
| Other current assets | 135.652 M 34.31 % | 101.002 M 374.23 % | 21.298 M 9.66 % | 19.422 M -51.06 % | 39.689 M 1.92 % | 38.941 M 27.50 % | 30.543 M -2.58 % | 31.353 M -36.70 % | 49.530 M 158.29 % | 19.176 M -11.03 % | 21.554 M -43.01 % | 37.820 M 11.20 % | 34.011 M 151.32 % | 13.533 M -78.00 % | 61.521 M 34.61 % | 45.702 M 29.20 % | 35.373 M 32.63 % | 26.671 M 31.66 % | 20.257 M |
| Short term investments | 0.000 -100.00 % | 51.978 M -34.39 % | 79.218 M -83.53 % | 480.945 M 12.03 % | 429.296 M 40.93 % | 304.609 M 21.35 % | 251.016 M -0.48 % | 252.221 M -18.47 % | 309.341 M 37.87 % | 224.365 M -31.67 % | 328.348 M 7.34 % | 305.889 M -30.10 % | 437.605 M -43.04 % | 768.284 M 89.48 % | 405.480 M -24.38 % | 536.190 M 19.19 % | 449.850 M 17.82 % | 381.807 M -39.59 % | 632.030 M |
| cash and cash equivalents | 6.615 B 39.91 % | 4.728 B 23.27 % | 3.836 B -5.23 % | 4.047 B 2.86 % | 3.935 B 8.74 % | 3.618 B 18.87 % | 3.044 B -8.97 % | 3.344 B -19.91 % | 4.175 B -8.92 % | 4.584 B 5.16 % | 4.359 B -0.31 % | 4.373 B 26.89 % | 3.446 B 48.54 % | 2.320 B -9.84 % | 2.573 B -4.35 % | 2.690 B -23.30 % | 3.508 B -0.09 % | 3.511 B 18.11 % | 2.973 B |
| Cash and short term investments | 6.615 B 38.39 % | 4.780 B 22.10 % | 3.915 B -13.54 % | 4.528 B 3.76 % | 4.364 B 11.24 % | 3.923 B 19.06 % | 3.295 B -8.37 % | 3.596 B -19.81 % | 4.484 B -6.74 % | 4.808 B 2.58 % | 4.687 B 0.19 % | 4.679 B 20.46 % | 3.884 B 25.76 % | 3.088 B 3.68 % | 2.979 B -7.68 % | 3.226 B -18.47 % | 3.957 B 1.67 % | 3.893 B 7.99 % | 3.605 B |
| Total current assets | 11.600 B 22.45 % | 9.473 B 9.42 % | 8.657 B -23.75 % | 11.354 B 20.22 % | 9.444 B 15.50 % | 8.177 B 11.24 % | 7.351 B -1.68 % | 7.477 B -9.06 % | 8.221 B 3.04 % | 7.978 B 2.50 % | 7.784 B -0.73 % | 7.841 B 13.30 % | 6.921 B 15.34 % | 6.000 B 2.62 % | 5.847 B -7.58 % | 6.327 B 11.92 % | 5.653 B -14.26 % | 6.593 B 7.75 % | 6.119 B |
| Inventory | 802.138 M -23.19 % | 1.044 B -26.71 % | 1.425 B 4.51 % | 1.364 B 76.48 % | 772.626 M 44.86 % | 533.376 M -6.78 % | 572.192 M -33.52 % | 860.749 M 6.95 % | 804.829 M 13.66 % | 708.126 M -6.40 % | 756.566 M -10.42 % | 844.584 M -8.95 % | 927.598 M -9.98 % | 1.030 B 2.95 % | 1.001 B 14.69 % | 872.785 M 68.47 % | 518.051 M -15.02 % | 609.651 M 26.12 % | 483.404 M |
| Net receivables | 4.047 B 14.08 % | 3.547 B 8.71 % | 3.263 B -39.64 % | 5.406 B 26.89 % | 4.260 B 15.70 % | 3.682 B 6.62 % | 3.453 B 15.56 % | 2.988 B 3.74 % | 2.881 B 18.23 % | 2.437 B 5.50 % | 2.310 B 1.30 % | 2.280 B 8.76 % | 2.096 B 12.23 % | 1.868 B | 0.000 -100.00 % | 2.918 B 24.24 % | 2.349 B -25.53 % | 3.154 B 56.86 % | 2.011 B |
| Tax assets | 5.613 M -62.11 % | 14.812 M 427.68 % | 2.807 M -88.79 % | 25.039 M -36.10 % | 39.186 M 6.62 % | 36.754 M -24.22 % | 48.503 M 2.70 % | 47.228 M 4.88 % | 45.030 M 133.26 % | 19.305 M 77.26 % | 10.891 M 26.11 % | 8.636 M 399.55 % | -2.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 738.837 M 14.08 % | 647.650 M 59.31 % | 406.546 M -70.76 % | 1.390 B 45.15 % | 957.905 M 18.95 % | 805.324 M 30.24 % | 618.350 M -9.29 % | 681.711 M 0.10 % | 681.003 M 20.29 % | 566.114 M -4.54 % | 593.057 M -13.65 % | 686.838 M 14.03 % | 602.349 M -11.45 % | 680.262 M 5.12 % | 647.120 M -36.66 % | 1.022 B 307.25 % | 250.856 M -70.05 % | 837.539 M 18.72 % | 705.491 M |
| Tax payables | 431.630 M 425.97 % | 82.063 M -66.95 % | 248.310 M -69.08 % | 802.962 M 79.17 % | 448.165 M 74.67 % | 256.584 M -27.37 % | 353.296 M 29.94 % | 271.901 M -13.34 % | 313.747 M 12.73 % | 278.325 M -7.80 % | 301.863 M 40.34 % | 215.095 M 58.80 % | 135.448 M 85.20 % | 73.136 M -41.04 % | 124.038 M 2 813.74 % | 4.257 M -71.40 % | 14.885 M | 0.000 -100.00 % | 178.895 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 251.448 M -2.75 % | 258.564 M 7.44 % | 240.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.179 M -17.43 % | 2.639 M -16.09 % | 3.145 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 |
| Capital lease obligations | 40.542 M 3.67 % | 39.108 M -17.83 % | 47.595 M 472.67 % | 8.311 M -12.88 % | 9.540 M -11.24 % | 10.748 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.666 M 5.00 % | 2.539 M 11.26 % | 2.282 M 0.00 % | 2.282 M 5.94 % | 2.154 M 7.86 % | 1.997 M 7.08 % | 1.865 M 13.24 % | 1.647 M 0.00 % | 1.647 M -99.23 % | 215.085 M -45.43 % | 394.153 M -22.40 % | 507.922 M -58.58 % | 1.226 B 69.63 % | 722.874 M -40.20 % | 1.209 B 114.85 % | 562.630 M -52.30 % | 1.179 B 0.00 % | 1.179 B 0.00 % | 1.179 B |
| Deferred tax liabilities non current | 13.608 M 33.82 % | 10.169 M -11.74 % | 11.522 M 86.17 % | 6.189 M 5.65 % | 5.858 M 598.21 % | 839.000 K 444.81 % | 154.000 K -56.37 % | 353.000 K -88.04 % | 2.951 M 91.25 % | 1.543 M -69.94 % | 5.133 M 294.24 % | 1.302 M | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 26.071 B 6.36 % | 24.513 B 0.33 % | 24.432 B -7.82 % | 26.506 B 23.10 % | 21.532 B 10.33 % | 19.516 B 3.67 % | 18.825 B 3.77 % | 18.140 B 4.44 % | 17.369 B 9.83 % | 15.814 B 1.61 % | 15.564 B 8.87 % | 14.295 B 11.51 % | 12.820 B 5.23 % | 12.183 B -3.56 % | 12.633 B 1.68 % | 12.424 B 16.84 % | 10.633 B -3.42 % | 11.010 B 11.74 % | 9.853 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 | 0.000 | 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 |
| Change in working capital | 127.972 M 137.49 % | -341.358 M -149.73 % | 686.433 M 270.32 % | -403.024 M 8.14 % | -438.759 M -172.89 % | -160.783 M -16.91 % | -137.526 M -420.79 % | -26.407 M 90.49 % | -277.643 M -830.27 % | 38.019 M -60.64 % | 96.593 M -74.23 % | 374.791 M 947.96 % | -44.199 M 89.57 % | -423.774 M -285.73 % | 228.163 M 139.33 % | -580.192 M -196.32 % | 602.384 M 436.68 % | 112.243 M 134.46 % | -325.717 M |
| Accounts receivables | -386.376 M 21.99 % | -495.315 M -122.79 % | 2.174 B 314.05 % | -1.015 B -68.69 % | -601.969 M -109.40 % | -287.477 M -486.02 % | 74.472 M 134.57 % | -215.425 M 44.71 % | -389.610 M -196.81 % | -131.265 M -584.88 % | -19.166 M 92.57 % | -257.821 M -73.86 % | -148.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 203.943 M -51.32 % | 418.926 M 414.71 % | -133.113 M 78.26 % | -612.431 M -145.79 % | -249.169 M -768.73 % | 37.260 M 136.13 % | -103.116 M -105.91 % | -50.078 M 48.21 % | -96.703 M -299.63 % | 48.440 M -44.97 % | 88.018 M 376.31 % | -31.855 M -130.97 % | 102.845 M 448.79 % | -29.486 M 76.99 % | -128.172 M 63.87 % | -354.734 M -487.26 % | 91.600 M 172.56 % | -126.247 M -154.21 % | -49.663 M |
| Accounts payables | 81.660 M -67.04 % | 247.735 M 124.89 % | -995.129 M -329.84 % | 432.965 M 187.16 % | 150.777 M -20.73 % | 190.199 M 391.83 % | -65.175 M -1 259.49 % | 5.621 M -95.05 % | 113.565 M 573.70 % | -23.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 229.525 M 144.77 % | -512.704 M -42.81 % | -359.003 M -145.33 % | 791.922 M 202.72 % | 261.602 M 359.62 % | -100.765 M -192.84 % | -34.410 M -245.37 % | 23.671 M 113.08 % | -180.940 M -1 636.30 % | -10.421 M -221.53 % | 8.575 M -97.89 % | 406.646 M 376.55 % | -147.044 M 62.71 % | -394.288 M -210.65 % | 356.335 M 258.05 % | -225.458 M -144.14 % | 510.784 M 114.17 % | 238.490 M 186.39 % | -276.054 M |
| Other non cash items | -456.768 M 40.02 % | -761.557 M 46.85 % | -1.433 B -66.71 % | -859.480 M -112.34 % | -404.760 M 25.80 % | -545.472 M -7.34 % | -508.181 M -19.69 % | -424.593 M -114.81 % | -197.659 M 36.16 % | -309.604 M -9.92 % | -281.670 M -59.59 % | -176.501 M -26 970.71 % | -652.000 K -254.50 % | 422.000 K 113.53 % | -3.118 M -721.12 % | 502.000 K -99.47 % | 93.976 M -38.14 % | 151.914 M -5.88 % | 161.413 M |
| Net cash provided by operating activities | 5.729 B 26.72 % | 4.521 B -29.22 % | 6.387 B -13.85 % | 7.415 B 45.69 % | 5.089 B 22.31 % | 4.161 B -8.31 % | 4.538 B 1.91 % | 4.453 B 16.79 % | 3.813 B -1.21 % | 3.860 B -8.53 % | 4.219 B 12.18 % | 3.761 B 44.43 % | 2.604 B 38.68 % | 1.878 B -37.84 % | 3.021 B 56.00 % | 1.937 B -41.55 % | 3.314 B -5.16 % | 3.494 B 27.33 % | 2.744 B |
| Investments in property plant and equipment | -2.118 B -33.10 % | -1.591 B 63.88 % | -4.404 B 19.01 % | -5.438 B -60.17 % | -3.395 B -60.76 % | -2.112 B 32.18 % | -3.114 B 5.10 % | -3.281 B -14.12 % | -2.875 B -60.27 % | -1.794 B 38.54 % | -2.919 B -54.47 % | -1.890 B -68.32 % | -1.123 B 1.60 % | -1.141 B 50.59 % | -2.309 B -51.95 % | -1.520 B 13.84 % | -1.764 B -13.90 % | -1.549 B -46.98 % | -1.054 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -127.194 M -11 910.03 % | 1.077 M 16.43 % | 925.000 K 210.40 % | 298.000 K -46.98 % | 562.000 K 11 140.00 % | 5.000 K 150.00 % | 2.000 K -99.30 % | 286.000 K -99.11 % | 32.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M |
| Purchases of investments | -450.341 M -1 000.68 % | 50.000 M -79.16 % | 239.972 M 344.76 % | -98.044 M -64.38 % | -59.643 M -188.99 % | 67.019 M 302.28 % | -33.131 M 91.89 % | -408.722 M -9 666.36 % | -4.185 M 98.62 % | -302.659 M 0.70 % | -304.778 M 24.53 % | -403.860 M -234.62 % | 300.000 M 200.00 % | 100.000 M | 0.000 100.00 % | -402.327 M | 0.000 | 0.000 100.00 % | -2.068 M |
| Sales maturities of investments | 0.000 -100.00 % | 50.000 M -87.50 % | 400.000 M 33.33 % | 300.000 M 20.00 % | 250.000 M 25.00 % | 200.000 M 0.00 % | 200.000 M -20.00 % | 250.000 M 25.00 % | 200.000 M 0.00 % | 200.000 M 152.22 % | 79.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K |
| Other investing activites | 127.054 M 340.00 % | 28.876 M 108.65 % | -333.835 M -16.84 % | -285.710 M -24.92 % | -228.718 M -15.52 % | -197.984 M -2 335.34 % | 8.857 M 468.43 % | -2.404 M -108.32 % | 28.895 M -20.31 % | 36.260 M 379.95 % | 7.555 M -72.02 % | 26.997 M 1 162.46 % | -2.541 M -2 368.75 % | 112.000 K -99.89 % | 98.135 M 11 577.78 % | -855.000 K -139.57 % | 2.161 M 108.94 % | -24.178 M -669.83 % | 4.243 M |
| Net cash used for investing activites | -2.441 B -66.94 % | -1.462 B 65.40 % | -4.225 B 23.46 % | -5.521 B -60.84 % | -3.432 B -68.05 % | -2.042 B 34.92 % | -3.138 B 15.01 % | -3.692 B -29.53 % | -2.851 B -38.35 % | -2.061 B 33.64 % | -3.105 B -36.98 % | -2.267 B -174.65 % | -825.323 M 20.72 % | -1.041 B 52.92 % | -2.211 B -14.99 % | -1.923 B -9.15 % | -1.762 B -12.01 % | -1.573 B -50.06 % | -1.048 B |
| Debt repayment | -780.000 K 72.04 % | -2.790 M | 0.000 100.00 % | -189.000 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 | 0.000 100.00 % | -73.899 M 65.95 % | -217.004 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 -100.00 % | 316.421 M 2 542.35 % | 11.975 M -29.01 % | 16.868 M -63.87 % | 46.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.422 B 32.43 % | -2.105 B 26.00 % | -2.844 B -61.29 % | -1.763 B -34.78 % | -1.308 B 14.81 % | -1.536 B 10.00 % | -1.707 B -9.09 % | -1.564 B -14.58 % | -1.365 B 14.29 % | -1.593 B -40.00 % | -1.138 B -28.32 % | -886.600 M -33.35 % | -664.846 M 39.95 % | -1.107 B -13.66 % | -973.985 M -17.17 % | -831.289 M 41.57 % | -1.423 B -13.35 % | -1.255 B -44.02 % | -871.453 M |
| Other financing activites | -22.982 M 68.21 % | -72.301 M -118.67 % | 387.340 M 42 571.49 % | -912.000 K 13.23 % | -1.051 M 6.99 % | -1.130 M -1 277.08 % | 96.000 K 105.11 % | -1.878 M | 0.000 -100.00 % | 2.000 M 2 602.70 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.561 M -11.56 % | -118.828 M -182.74 % | -42.028 M |
| Net cash used provided by financing activities | -1.446 B 33.67 % | -2.180 B 11.28 % | -2.457 B -39.24 % | -1.765 B -34.76 % | -1.309 B 14.81 % | -1.537 B 9.93 % | -1.706 B -8.95 % | -1.566 B -14.72 % | -1.365 B 14.18 % | -1.591 B -39.83 % | -1.138 B -99.52 % | -570.179 M 12.67 % | -652.871 M 40.12 % | -1.090 B -17.57 % | -927.304 M -11.55 % | -831.289 M 46.55 % | -1.555 B -12.45 % | -1.383 B -22.34 % | -1.130 B |
| Effect of forex changes on cash | 43.905 M 228.51 % | 13.365 M -83.95 % | 83.277 M 585.24 % | -17.162 M 45.36 % | -31.410 M -334.26 % | -7.233 M -213.87 % | 6.352 M 124.82 % | -25.591 M -341.07 % | -5.802 M -135.41 % | 16.384 M 72.17 % | 9.516 M 352.71 % | 2.102 M 109.90 % | -21.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.887 B 111.44 % | 892.450 M 521.76 % | -211.600 M -288.22 % | 112.422 M -64.45 % | 316.244 M -44.96 % | 574.520 M 291.56 % | -299.920 M 63.92 % | -831.157 M -103.31 % | -408.814 M -281.88 % | 224.777 M 1 742.99 % | -13.681 M -101.48 % | 926.522 M -17.73 % | 1.126 B 544.79 % | -253.192 M -116.42 % | -116.992 M 85.69 % | -817.291 M -25 344.93 % | -3.212 M -100.60 % | 538.211 M -4.81 % | 565.386 M |
| Cash at beginning of period | 4.728 B 23.27 % | 3.836 B -5.23 % | 4.047 B 2.86 % | 3.935 B 8.74 % | 3.618 B 18.87 % | 3.044 B -8.97 % | 3.344 B -19.91 % | 4.175 B -8.92 % | 4.584 B 5.16 % | 4.359 B -0.31 % | 4.373 B 26.89 % | 3.446 B 48.54 % | 2.320 B -9.84 % | 2.573 B -4.35 % | 2.690 B -23.30 % | 3.508 B -0.09 % | 3.511 B 18.11 % | 2.973 B 23.49 % | 2.407 B |
| Cash at end of period | 6.615 B 39.91 % | 4.728 B 23.27 % | 3.836 B -5.23 % | 4.047 B 2.86 % | 3.935 B 8.74 % | 3.618 B 18.87 % | 3.044 B -8.97 % | 3.344 B -19.91 % | 4.175 B -8.92 % | 4.584 B 5.16 % | 4.359 B -0.31 % | 4.373 B 26.89 % | 3.446 B 48.54 % | 2.320 B -9.84 % | 2.573 B -4.35 % | 2.690 B -23.30 % | 3.508 B -0.09 % | 3.511 B 18.11 % | 2.973 B |
| Operating cash flow | 5.729 B 26.72 % | 4.521 B -29.22 % | 6.387 B -13.85 % | 7.415 B 45.69 % | 5.089 B 22.31 % | 4.161 B -8.31 % | 4.538 B 1.91 % | 4.453 B 16.79 % | 3.813 B -1.21 % | 3.860 B -8.53 % | 4.219 B 12.18 % | 3.761 B 44.43 % | 2.604 B 38.68 % | 1.878 B -37.84 % | 3.021 B 56.00 % | 1.937 B -41.55 % | 3.314 B -5.16 % | 3.494 B 27.33 % | 2.744 B |
| Capital expenditure | -2.127 B -33.34 % | -1.595 B 63.78 % | -4.404 B 19.01 % | -5.438 B -60.17 % | -3.395 B -60.76 % | -2.112 B 32.18 % | -3.114 B 5.10 % | -3.281 B -14.12 % | -2.875 B -60.27 % | -1.794 B 38.54 % | -2.919 B -54.47 % | -1.890 B -68.32 % | -1.123 B 1.60 % | -1.141 B 50.59 % | -2.309 B -51.95 % | -1.520 B 13.84 % | -1.764 B -13.90 % | -1.549 B -46.98 % | -1.054 B |
| Free CashFlow | 3.602 B 23.11 % | 2.926 B 47.54 % | 1.983 B 0.32 % | 1.977 B 16.66 % | 1.694 B -17.32 % | 2.049 B 43.88 % | 1.424 B 21.56 % | 1.172 B 24.99 % | 937.508 M -54.61 % | 2.066 B 58.87 % | 1.300 B -30.53 % | 1.871 B 26.32 % | 1.482 B 101.05 % | 736.904 M 3.47 % | 712.177 M 70.71 % | 417.180 M -73.08 % | 1.550 B -20.33 % | 1.945 B 15.09 % | 1.690 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 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.321 B 10.90 % | 3.896 B 0.23 % | 3.887 B 0.71 % | 3.860 B -3.15 % | 3.986 B 14.54 % | 3.480 B -1.33 % | 3.527 B 0.45 % | 3.511 B -0.13 % | 3.516 B 16.54 % | 3.017 B -0.71 % | 3.038 B -13.41 % | 3.509 B -25.18 % | 4.690 B -0.50 % | 4.713 B -7.67 % | 5.105 B -4.17 % | 5.327 B 10.67 % | 4.814 B 14.19 % | 4.216 B 3.83 % | 4.060 B 7.41 % | 3.780 B 5.33 % | 3.589 B 9.66 % | 3.273 B 1.25 % | 3.232 B -1.92 % | 3.296 B 11.38 % | 2.959 B 16.34 % | 2.543 B -10.48 % | 2.841 B -13.09 % | 3.269 B 2.37 % | 3.193 B 4.61 % | 3.053 B -2.42 % | 3.128 B 0.71 % | 3.106 B 5.07 % | 2.956 B 7.09 % | 2.761 B -3.31 % | 2.855 B 3.93 % | 2.747 B 10.07 % | 2.496 B 0.93 % | 2.473 B -1.73 % | 2.516 B 9.45 % | 2.299 B -3.93 % | 2.393 B 2.65 % | 2.332 B -3.87 % | 2.426 B -11.86 % | 2.752 B 1.12 % | 2.721 B 11.79 % | 2.434 B 0.85 % | 2.414 B 1.39 % | 2.381 B 3.12 % | 2.309 B 10.50 % | 2.089 B 3.27 % | 2.023 B -16.32 % | 2.418 B -6.99 % | 2.600 B 27.81 % | 2.034 B 8.00 % | 1.883 B -11.14 % | 2.119 B -14.30 % | 2.473 B 10.07 % | 2.247 B 12.04 % | 2.005 B -21.61 % | 2.558 B -12.83 % | 2.934 B 8.31 % | 2.709 B |
| Net income | 474.386 M -19.96 % | 592.660 M 2.57 % | 577.793 M -14.17 % | 673.163 M -6.76 % | 721.963 M 37.95 % | 523.349 M 15.89 % | 451.604 M -24.02 % | 594.349 M -0.14 % | 595.169 M 67.18 % | 356.002 M 23.26 % | 288.811 M -52.64 % | 609.807 M -44.24 % | 1.094 B -6.22 % | 1.166 B -0.42 % | 1.171 B -14.17 % | 1.364 B 19.94 % | 1.137 B 22.28 % | 930.168 M 25.32 % | 742.252 M 3.47 % | 717.338 M 8.92 % | 658.614 M 21.04 % | 544.107 M 11.53 % | 487.836 M -16.26 % | 582.535 M 19.90 % | 485.861 M 43.04 % | 339.667 M -22.99 % | 441.059 M -34.04 % | 668.637 M 4.36 % | 640.676 M 2.49 % | 625.081 M -3.36 % | 646.813 M -4.16 % | 674.855 M 14.76 % | 588.051 M -1.81 % | 598.909 M 0.72 % | 594.627 M 2.22 % | 581.723 M 9.49 % | 531.298 M 0.05 % | 531.032 M 10.95 % | 478.642 M -4.07 % | 498.962 M -0.40 % | 500.958 M 0.74 % | 497.273 M -3.55 % | 515.559 M -15.72 % | 611.730 M -0.75 % | 616.375 M 19.08 % | 517.610 M 4.78 % | 494.006 M 14.97 % | 429.679 M 5.98 % | 405.426 M 41.59 % | 286.339 M 19.26 % | 240.089 M -33.39 % | 360.424 M -25.67 % | 484.913 M 207.43 % | 157.733 M 33.90 % | 117.797 M -34.21 % | 179.043 M -47.63 % | 341.900 M 29.77 % | 263.474 M 61.11 % | 163.539 M -56.01 % | 371.762 M -30.25 % | 533.003 M 9.67 % | 486.020 M |
| Income before tax | 622.666 M -14.42 % | 727.605 M 2.96 % | 706.702 M -14.27 % | 824.359 M -9.12 % | 907.054 M 36.87 % | 662.709 M 12.02 % | 591.622 M -18.76 % | 728.233 M -3.54 % | 754.976 M 73.19 % | 435.923 M 21.79 % | 357.924 M -54.75 % | 791.018 M -44.76 % | 1.432 B -0.98 % | 1.446 B -1.20 % | 1.464 B -14.23 % | 1.706 B 19.73 % | 1.425 B 23.44 % | 1.155 B 22.23 % | 944.590 M 6.04 % | 890.775 M 13.64 % | 783.883 M 14.60 % | 684.003 M 12.18 % | 609.755 M -16.44 % | 729.702 M 15.64 % | 631.033 M 47.93 % | 426.575 M -19.49 % | 529.817 M -34.14 % | 804.478 M -4.41 % | 841.575 M 13.71 % | 740.119 M -1.42 % | 750.799 M -4.69 % | 787.731 M 6.07 % | 742.679 M 9.68 % | 677.105 M 0.96 % | 670.673 M 2.56 % | 653.963 M 9.77 % | 595.763 M -2.14 % | 608.770 M 10.95 % | 548.673 M -3.50 % | 568.552 M -0.56 % | 571.746 M 2.13 % | 559.830 M -4.52 % | 586.308 M -15.72 % | 695.637 M -0.35 % | 698.068 M 18.90 % | 587.106 M 4.56 % | 561.483 M 15.09 % | 487.873 M 6.98 % | 456.027 M 38.64 % | 328.926 M 22.48 % | 268.553 M -32.52 % | 397.970 M -25.88 % | 536.904 M 207.27 % | 174.731 M 39.52 % | 125.240 M -36.50 % | 197.243 M -46.79 % | 370.688 M 27.67 % | 290.359 M 63.43 % | 177.666 M -55.83 % | 402.235 M -30.15 % | 575.865 M 10.44 % | 521.405 M |
| Income before tax ratio | 0.14 -22.83 % | 0.19 2.72 % | 0.18 -14.87 % | 0.21 -6.16 % | 0.23 19.49 % | 0.19 13.53 % | 0.17 -19.12 % | 0.21 -3.41 % | 0.21 48.61 % | 0.14 22.66 % | 0.12 -47.74 % | 0.23 -26.17 % | 0.31 -0.48 % | 0.31 7.01 % | 0.29 -10.49 % | 0.32 8.19 % | 0.30 8.10 % | 0.27 17.72 % | 0.23 -1.27 % | 0.24 7.89 % | 0.22 4.51 % | 0.21 10.79 % | 0.19 -14.80 % | 0.22 3.82 % | 0.21 27.16 % | 0.17 -10.06 % | 0.19 -24.22 % | 0.25 -6.62 % | 0.26 8.70 % | 0.24 1.02 % | 0.24 -5.36 % | 0.25 0.95 % | 0.25 2.43 % | 0.25 4.42 % | 0.23 -1.32 % | 0.24 -0.28 % | 0.24 -3.04 % | 0.25 12.90 % | 0.22 -11.83 % | 0.25 3.50 % | 0.24 -0.50 % | 0.24 -0.67 % | 0.24 -4.38 % | 0.25 -1.45 % | 0.26 6.36 % | 0.24 3.68 % | 0.23 13.51 % | 0.20 3.75 % | 0.20 25.47 % | 0.16 18.61 % | 0.13 -19.35 % | 0.16 -20.31 % | 0.21 140.42 % | 0.09 29.18 % | 0.07 -28.54 % | 0.09 -37.91 % | 0.15 15.98 % | 0.13 45.86 % | 0.09 -43.65 % | 0.16 -19.87 % | 0.20 1.97 % | 0.19 |
| EBITDA | 1.534 B 12.00 % | 1.370 B 4.11 % | 1.316 B -11.42 % | 1.485 B -6.52 % | 1.589 B 22.44 % | 1.298 B -9.18 % | 1.429 B 8.90 % | 1.312 B -10.16 % | 1.460 B 22.15 % | 1.196 B 2.67 % | 1.164 B -11.78 % | 1.320 B -37.48 % | 2.111 B -1.98 % | 2.154 B -2.40 % | 2.207 B -7.73 % | 2.392 B 9.88 % | 2.177 B 24.51 % | 1.748 B 5.17 % | 1.662 B 8.27 % | 1.535 B 6.17 % | 1.446 B 12.27 % | 1.288 B 1.85 % | 1.265 B -3.74 % | 1.314 B 7.20 % | 1.226 B 21.92 % | 1.005 B -7.56 % | 1.088 B -20.68 % | 1.371 B 2.45 % | 1.338 B 3.81 % | 1.289 B 0.19 % | 1.287 B 0.48 % | 1.281 B 6.24 % | 1.205 B 4.18 % | 1.157 B 9.79 % | 1.054 B -3.69 % | 1.094 B 5.94 % | 1.033 B -3.53 % | 1.070 B 7.02 % | 1.000 B 1.58 % | 984.647 M -5.29 % | 1.040 B 1.87 % | 1.021 B 0.45 % | 1.016 B -10.88 % | 1.140 B -0.88 % | 1.150 B 15.49 % | 995.847 M 1.32 % | 982.885 M 6.80 % | 920.286 M 5.27 % | 874.218 M 21.64 % | 718.712 M 18.44 % | 606.801 M -27.31 % | 834.736 M -2.25 % | 853.993 M 56.43 % | 545.937 M 14.64 % | 476.219 M -6.68 % | 510.298 M -27.34 % | 702.273 M 12.37 % | 624.942 M 23.01 % | 508.053 M -29.28 % | 718.370 M -16.83 % | 863.687 M 9.71 % | 787.211 M |
| Net income ratio | 0.11 -27.82 % | 0.15 2.34 % | 0.15 -14.77 % | 0.17 -3.73 % | 0.18 20.44 % | 0.15 17.45 % | 0.13 -24.36 % | 0.17 0.00 % | 0.17 43.46 % | 0.12 24.14 % | 0.10 -45.30 % | 0.17 -25.46 % | 0.23 -5.74 % | 0.25 7.85 % | 0.23 -10.44 % | 0.26 8.38 % | 0.24 7.09 % | 0.22 20.69 % | 0.18 -3.66 % | 0.19 3.41 % | 0.18 10.38 % | 0.17 10.16 % | 0.15 -14.61 % | 0.18 7.64 % | 0.16 22.95 % | 0.13 -13.97 % | 0.16 -24.10 % | 0.20 1.95 % | 0.20 -2.02 % | 0.20 -0.96 % | 0.21 -4.83 % | 0.22 9.22 % | 0.20 -8.31 % | 0.22 4.17 % | 0.21 -1.64 % | 0.21 -0.53 % | 0.21 -0.87 % | 0.21 12.90 % | 0.19 -12.35 % | 0.22 3.67 % | 0.21 -1.86 % | 0.21 0.34 % | 0.21 -4.39 % | 0.22 -1.85 % | 0.23 6.52 % | 0.21 3.89 % | 0.20 13.40 % | 0.18 2.77 % | 0.18 28.13 % | 0.14 15.49 % | 0.12 -20.39 % | 0.15 -20.09 % | 0.19 140.53 % | 0.08 23.98 % | 0.06 -25.96 % | 0.08 -38.90 % | 0.14 17.89 % | 0.12 43.79 % | 0.08 -43.88 % | 0.15 -19.99 % | 0.18 1.25 % | 0.18 |
| Ratio EBITDA | 0.36 0.99 % | 0.35 3.87 % | 0.34 -12.04 % | 0.38 -3.47 % | 0.40 6.90 % | 0.37 -7.96 % | 0.41 8.41 % | 0.37 -10.04 % | 0.42 4.82 % | 0.40 3.40 % | 0.38 1.89 % | 0.38 -16.43 % | 0.45 -1.49 % | 0.46 5.70 % | 0.43 -3.71 % | 0.45 -0.71 % | 0.45 9.04 % | 0.41 1.29 % | 0.41 0.80 % | 0.41 0.80 % | 0.40 2.38 % | 0.39 0.59 % | 0.39 -1.85 % | 0.40 -3.76 % | 0.41 4.80 % | 0.40 3.26 % | 0.38 -8.73 % | 0.42 0.08 % | 0.42 -0.77 % | 0.42 2.68 % | 0.41 -0.23 % | 0.41 1.12 % | 0.41 -2.71 % | 0.42 13.55 % | 0.37 -7.32 % | 0.40 -3.75 % | 0.41 -4.41 % | 0.43 8.90 % | 0.40 -7.19 % | 0.43 -1.42 % | 0.43 -0.76 % | 0.44 4.50 % | 0.42 1.11 % | 0.41 -1.98 % | 0.42 3.31 % | 0.41 0.46 % | 0.41 5.34 % | 0.39 2.08 % | 0.38 10.08 % | 0.34 14.70 % | 0.30 -13.12 % | 0.35 5.09 % | 0.33 22.39 % | 0.27 6.15 % | 0.25 5.02 % | 0.24 -15.22 % | 0.28 2.09 % | 0.28 9.79 % | 0.25 -9.78 % | 0.28 -4.58 % | 0.29 1.30 % | 0.29 |
| Gross profit ratio | 0.22 5.31 % | 0.21 5.12 % | 0.20 -14.11 % | 0.23 -6.65 % | 0.25 26.24 % | 0.20 -15.53 % | 0.23 21.57 % | 0.19 -17.67 % | 0.23 29.81 % | 0.18 2.92 % | 0.17 -11.16 % | 0.19 -39.12 % | 0.32 -1.27 % | 0.32 2.84 % | 0.31 -8.67 % | 0.34 2.08 % | 0.34 18.11 % | 0.29 3.17 % | 0.28 4.18 % | 0.27 4.75 % | 0.25 7.84 % | 0.24 1.11 % | 0.23 -5.32 % | 0.25 -0.13 % | 0.25 23.00 % | 0.20 -4.88 % | 0.21 -23.23 % | 0.27 -2.24 % | 0.28 -1.62 % | 0.28 0.19 % | 0.28 -0.68 % | 0.29 0.64 % | 0.28 -5.44 % | 0.30 14.48 % | 0.26 -7.30 % | 0.28 1.36 % | 0.28 -3.64 % | 0.29 12.88 % | 0.26 -4.52 % | 0.27 -3.99 % | 0.28 -0.02 % | 0.28 4.74 % | 0.27 -4.59 % | 0.28 -4.26 % | 0.29 9.57 % | 0.27 -2.67 % | 0.27 11.49 % | 0.25 4.37 % | 0.24 28.22 % | 0.18 5.57 % | 0.17 -15.32 % | 0.21 -10.24 % | 0.23 81.15 % | 0.13 21.12 % | 0.10 -8.94 % | 0.11 -36.63 % | 0.18 9.44 % | 0.17 26.28 % | 0.13 -32.49 % | 0.19 -17.12 % | 0.23 5.71 % | 0.22 |
| Weighted average shs out dil | 571.549 M -0.67 % | 575.398 M 0.01 % | 575.353 M 0.00 % | 575.353 M 0.60 % | 571.933 M -0.15 % | 572.805 M -0.72 % | 576.972 M 0.76 % | 572.614 M 0.27 % | 571.092 M -0.61 % | 574.607 M -2.76 % | 590.915 M 2.72 % | 575.290 M -0.04 % | 575.547 M -0.14 % | 576.336 M 1.39 % | 568.443 M -1.25 % | 575.639 M 0.71 % | 571.570 M -0.41 % | 573.929 M 0.81 % | 569.316 M -0.79 % | 573.870 M 0.20 % | 572.708 M -0.31 % | 574.481 M 0.59 % | 571.113 M 0.00 % | 571.113 M -0.09 % | 571.601 M -0.53 % | 574.625 M 1.41 % | 566.642 M -1.69 % | 576.411 M 0.77 % | 572.032 M -0.51 % | 574.981 M 1.39 % | 567.105 M -0.84 % | 571.911 M 0.17 % | 570.923 M -0.72 % | 575.089 M 0.84 % | 570.317 M -0.98 % | 575.963 M 0.82 % | 571.288 M -0.84 % | 576.102 M 1.60 % | 567.002 M -2.27 % | 580.188 M 0.76 % | 575.814 M -0.49 % | 578.636 M 2.16 % | 566.417 M -0.93 % | 571.710 M -0.75 % | 576.051 M -0.40 % | 578.351 M 4.99 % | 550.871 M -2.56 % | 565.367 M 0.40 % | 563.092 M -0.13 % | 563.836 M 1.68 % | 554.498 M -1.54 % | 563.163 M -0.12 % | 563.852 M 0.51 % | 560.982 M 1.31 % | 553.710 M 0.00 % | 553.710 M 0.15 % | 552.888 M -2.28 % | 565.777 M 2.33 % | 552.888 M 0.00 % | 552.888 M 0.23 % | 551.637 M -1.87 % | 562.139 M |
| Weighted average shs out | 571.549 M 0.30 % | 569.865 M 0.18 % | 568.846 M -0.29 % | 570.477 M 0.29 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M 0.00 % | 568.846 M -0.19 % | 569.913 M 0.06 % | 569.552 M 0.12 % | 568.846 M 0.07 % | 568.443 M 0.00 % | 568.443 M -0.05 % | 568.712 M -0.02 % | 568.846 M 0.00 % | 568.846 M -0.08 % | 569.316 M 0.27 % | 567.771 M -0.19 % | 568.846 M 0.00 % | 568.846 M -0.40 % | 571.113 M -0.09 % | 571.601 M 0.48 % | 568.846 M 0.39 % | 566.642 M 0.00 % | 566.642 M -0.06 % | 566.970 M -0.33 % | 568.846 M 0.31 % | 567.105 M 0.00 % | 567.105 M -0.67 % | 570.923 M 0.37 % | 568.846 M 0.00 % | 568.846 M -0.26 % | 570.317 M -0.17 % | 571.288 M 0.43 % | 568.846 M 0.33 % | 567.002 M 0.00 % | 567.002 M -0.40 % | 569.270 M 0.07 % | 568.846 M 0.43 % | 566.417 M 0.00 % | 566.417 M -0.75 % | 570.718 M 0.33 % | 568.846 M 3.26 % | 550.871 M 0.00 % | 550.871 M -0.81 % | 555.378 M 0.24 % | 554.058 M 0.00 % | 554.040 M -0.08 % | 554.498 M 0.63 % | 551.038 M -0.48 % | 553.710 M 0.03 % | 553.540 M 0.12 % | 552.888 M 0.00 % | 552.888 M 0.00 % | 552.888 M 0.05 % | 552.614 M 0.18 % | 551.637 M 0.00 % | 551.637 M 0.00 % | 551.637 M |
| EPS diluted | 0.83 -19.42 % | 1.03 3.00 % | 1.00 -14.53 % | 1.17 -7.14 % | 1.26 38.46 % | 0.91 16.67 % | 0.78 -25.00 % | 1.04 0.00 % | 1.04 67.74 % | 0.62 26.53 % | 0.49 -53.77 % | 1.06 -44.21 % | 1.90 -5.94 % | 2.02 -1.94 % | 2.06 -13.08 % | 2.37 19.10 % | 1.99 22.84 % | 1.62 24.62 % | 1.30 4.00 % | 1.25 8.70 % | 1.15 21.05 % | 0.95 11.76 % | 0.85 -16.67 % | 1.02 20.00 % | 0.85 44.07 % | 0.59 -24.36 % | 0.78 -32.76 % | 1.16 3.57 % | 1.12 2.75 % | 1.09 -4.39 % | 1.14 -3.39 % | 1.18 14.56 % | 1.03 -0.96 % | 1.04 0.00 % | 1.04 2.97 % | 1.01 8.60 % | 0.93 1.09 % | 0.92 9.52 % | 0.84 -2.33 % | 0.86 -1.15 % | 0.87 1.16 % | 0.86 -5.49 % | 0.91 -14.95 % | 1.07 0.00 % | 1.07 20.22 % | 0.89 -1.11 % | 0.90 18.42 % | 0.76 5.56 % | 0.72 41.18 % | 0.51 18.60 % | 0.43 -32.81 % | 0.64 -25.58 % | 0.86 207.14 % | 0.28 33.33 % | 0.21 -34.38 % | 0.32 -48.39 % | 0.62 31.91 % | 0.47 56.67 % | 0.30 -55.22 % | 0.67 -30.93 % | 0.97 12.79 % | 0.86 |
| Earnings per share | 0.83 -20.19 % | 1.04 1.96 % | 1.02 -13.56 % | 1.18 -7.09 % | 1.27 38.04 % | 0.92 16.46 % | 0.79 -24.04 % | 1.04 -0.95 % | 1.05 66.67 % | 0.63 23.53 % | 0.51 -52.34 % | 1.07 -44.27 % | 1.92 -6.34 % | 2.05 -0.49 % | 2.06 -14.17 % | 2.40 20.00 % | 2.00 21.95 % | 1.64 26.15 % | 1.30 3.17 % | 1.26 8.62 % | 1.16 20.83 % | 0.96 12.94 % | 0.85 -16.67 % | 1.02 20.00 % | 0.85 41.67 % | 0.60 -23.08 % | 0.78 -33.90 % | 1.18 4.42 % | 1.13 2.73 % | 1.10 -3.51 % | 1.14 -4.20 % | 1.19 15.53 % | 1.03 -1.90 % | 1.05 0.96 % | 1.04 1.96 % | 1.02 9.68 % | 0.93 0.00 % | 0.93 10.71 % | 0.84 -4.55 % | 0.88 0.00 % | 0.88 1.15 % | 0.87 -4.40 % | 0.91 -15.74 % | 1.08 0.00 % | 1.08 18.68 % | 0.91 1.11 % | 0.90 15.38 % | 0.78 6.85 % | 0.73 40.38 % | 0.52 20.93 % | 0.43 -33.85 % | 0.65 -26.14 % | 0.88 214.29 % | 0.28 33.33 % | 0.21 -34.38 % | 0.32 -48.39 % | 0.62 29.17 % | 0.48 60.00 % | 0.30 -55.22 % | 0.67 -30.93 % | 0.97 10.23 % | 0.88 |
| Gross profit | 944.936 M 16.79 % | 809.082 M 5.36 % | 767.893 M -13.50 % | 887.766 M -9.59 % | 981.915 M 44.60 % | 679.052 M -16.66 % | 814.782 M 22.12 % | 667.224 M -17.78 % | 811.524 M 51.28 % | 536.441 M 2.19 % | 524.922 M -23.08 % | 682.382 M -54.45 % | 1.498 B -1.77 % | 1.525 B -5.05 % | 1.606 B -12.48 % | 1.835 B 12.97 % | 1.624 B 34.87 % | 1.204 B 7.12 % | 1.124 B 11.90 % | 1.005 B 10.33 % | 910.605 M 18.26 % | 770.033 M 2.38 % | 752.163 M -7.15 % | 810.047 M 11.24 % | 728.216 M 43.09 % | 508.918 M -14.85 % | 597.684 M -33.28 % | 895.785 M 0.08 % | 895.078 M 2.92 % | 869.692 M -2.24 % | 889.612 M 0.03 % | 889.335 M 5.75 % | 840.984 M 1.26 % | 830.542 M 10.68 % | 750.372 M -3.66 % | 778.883 M 11.57 % | 698.100 M -2.75 % | 717.829 M 10.93 % | 647.088 M 4.51 % | 619.185 M -7.76 % | 671.254 M 2.62 % | 654.089 M 0.68 % | 649.649 M -15.90 % | 772.488 M -3.19 % | 797.943 M 22.49 % | 651.422 M -1.84 % | 663.662 M 13.03 % | 587.144 M 7.63 % | 545.537 M 41.68 % | 385.047 M 9.02 % | 353.197 M -29.14 % | 498.455 M -16.52 % | 597.070 M 131.53 % | 257.878 M 30.81 % | 197.143 M -19.09 % | 243.654 M -45.69 % | 448.640 M 20.46 % | 372.433 M 41.49 % | 263.227 M -47.08 % | 497.424 M -27.75 % | 688.465 M 14.49 % | 601.320 M |
| Income tax expense | 148.296 M 9.75 % | 135.125 M 4.72 % | 129.035 M -14.73 % | 151.322 M -18.29 % | 185.193 M 32.79 % | 139.466 M -0.51 % | 140.180 M 4.58 % | 134.042 M -16.16 % | 159.882 M 99.77 % | 80.032 M 15.49 % | 69.299 M -61.76 % | 181.211 M -46.46 % | 338.458 M 20.83 % | 280.103 M -4.30 % | 292.702 M -14.43 % | 342.071 M 18.88 % | 287.735 M 28.22 % | 224.404 M 10.91 % | 202.338 M 16.66 % | 173.437 M 38.45 % | 125.269 M -10.46 % | 139.896 M 14.75 % | 121.919 M -17.16 % | 147.167 M 1.37 % | 145.172 M 67.04 % | 86.908 M -2.08 % | 88.758 M -34.66 % | 135.841 M -32.38 % | 200.899 M 74.64 % | 115.038 M 10.63 % | 103.986 M -7.88 % | 112.876 M -27.00 % | 154.628 M 97.74 % | 78.196 M 2.83 % | 76.046 M 5.27 % | 72.240 M 12.06 % | 64.465 M -17.07 % | 77.738 M 11.01 % | 70.031 M 0.63 % | 69.590 M -1.69 % | 70.788 M 13.16 % | 62.557 M -11.58 % | 70.749 M -15.68 % | 83.907 M 2.71 % | 81.693 M 17.55 % | 69.496 M 2.99 % | 67.477 M 15.95 % | 58.194 M 15.01 % | 50.601 M 18.82 % | 42.587 M 49.62 % | 28.464 M -24.19 % | 37.546 M -27.78 % | 51.991 M 205.87 % | 16.998 M 128.38 % | 7.443 M -59.10 % | 18.200 M -36.78 % | 28.788 M 7.08 % | 26.885 M 90.31 % | 14.127 M -53.64 % | 30.473 M -28.90 % | 42.862 M 21.13 % | 35.385 M |
| Cost of revenue | 3.376 B 9.35 % | 3.087 B -1.03 % | 3.120 B 4.95 % | 2.972 B -1.05 % | 3.004 B 7.26 % | 2.801 B 3.27 % | 2.712 B -4.63 % | 2.844 B 5.16 % | 2.704 B 9.02 % | 2.480 B -1.31 % | 2.513 B -11.08 % | 2.826 B -11.45 % | 3.192 B 0.11 % | 3.188 B -8.87 % | 3.499 B 0.19 % | 3.492 B 9.50 % | 3.189 B 5.91 % | 3.011 B 2.57 % | 2.936 B 5.78 % | 2.775 B 3.62 % | 2.678 B 7.02 % | 2.503 B 0.91 % | 2.480 B -0.22 % | 2.486 B 11.43 % | 2.231 B 9.65 % | 2.034 B -9.32 % | 2.244 B -5.47 % | 2.373 B 3.26 % | 2.298 B 5.28 % | 2.183 B -2.49 % | 2.239 B 0.99 % | 2.217 B 4.80 % | 2.115 B 9.59 % | 1.930 B -8.30 % | 2.105 B 6.93 % | 1.969 B 9.49 % | 1.798 B 2.43 % | 1.755 B -6.11 % | 1.869 B 11.27 % | 1.680 B -2.43 % | 1.722 B 2.65 % | 1.677 B -5.54 % | 1.776 B -10.28 % | 1.979 B 2.91 % | 1.923 B 7.88 % | 1.783 B 1.87 % | 1.750 B -2.43 % | 1.794 B 1.73 % | 1.763 B 3.46 % | 1.704 B 2.05 % | 1.670 B -13.00 % | 1.919 B -4.15 % | 2.003 B 12.75 % | 1.776 B 5.33 % | 1.686 B -10.11 % | 1.876 B -7.34 % | 2.024 B 8.01 % | 1.874 B 7.59 % | 1.742 B -15.46 % | 2.061 B -8.25 % | 2.246 B 6.54 % | 2.108 B |
| General and administrative expenses | 60.609 M -21.09 % | 76.807 M 17.49 % | 65.376 M 0.90 % | 64.795 M -4.92 % | 68.147 M -8.84 % | 74.753 M 7.30 % | 69.665 M 20.33 % | 57.893 M -18.64 % | 71.157 M 52.03 % | 46.805 M -9.01 % | 51.440 M -5.61 % | 54.498 M -38.53 % | 88.660 M 18.78 % | 74.644 M -0.10 % | 74.719 M -21.62 % | 95.331 M 24.93 % | 76.309 M 14.54 % | 66.623 M 13.94 % | 58.470 M 3.40 % | 56.548 M 6.28 % | 53.208 M 8.12 % | 49.213 M 2.38 % | 48.067 M -6.44 % | 51.378 M -21.97 % | 65.847 M 51.62 % | 43.429 M -0.73 % | 43.749 M -16.42 % | 52.342 M -0.26 % | 52.476 M 2.41 % | 51.242 M -17.99 % | 62.486 M 24.85 % | 50.048 M -10.23 % | 55.751 M 21.32 % | 45.952 M -5.39 % | 48.571 M 12.45 % | 43.193 M 6.81 % | 40.439 M -11.39 % | 45.636 M -7.74 % | 49.464 M 10.21 % | 44.882 M -1.91 % | 45.758 M 2.85 % | 44.490 M -14.38 % | 51.965 M 10.14 % | 47.182 M 2.16 % | 46.184 M 13.28 % | 40.770 M -11.05 % | 45.835 M 10.75 % | 41.385 M 1.20 % | 40.894 M 21.10 % | 33.768 M -11.38 % | 38.103 M 3.55 % | 36.796 M -2.35 % | 37.681 M 28.68 % | 29.282 M -0.05 % | 29.296 M -10.91 % | 32.885 M -2.80 % | 33.832 M -7.34 % | 36.511 M 33.27 % | 27.397 M -38.10 % | 44.260 M -26.78 % | 60.450 M 34.23 % | 45.036 M |
| Selling and marketing expenses | 14.192 M -3.92 % | 14.771 M -30.69 % | 21.310 M 48.89 % | 14.313 M -8.74 % | 15.684 M 16.93 % | 13.413 M -11.24 % | 15.111 M 10.05 % | 13.731 M 3.15 % | 13.312 M 21.96 % | 10.915 M -35.59 % | 16.946 M 3.25 % | 16.413 M -0.64 % | 16.518 M 0.54 % | 16.430 M -17.45 % | 19.904 M -6.43 % | 21.272 M 22.01 % | 17.434 M 15.80 % | 15.055 M -15.38 % | 17.791 M 23.14 % | 14.448 M 2.37 % | 14.113 M 23.57 % | 11.421 M -14.33 % | 13.331 M 4.18 % | 12.796 M 11.89 % | 11.436 M 9.38 % | 10.455 M -11.53 % | 11.817 M -2.56 % | 12.127 M 2.65 % | 11.814 M 3.17 % | 11.451 M -16.77 % | 13.759 M 5.75 % | 13.011 M 4.55 % | 12.445 M 9.72 % | 11.342 M -55.46 % | 25.464 M 42.89 % | 17.821 M 28.70 % | 13.847 M 43.27 % | 9.665 M -52.68 % | 20.423 M 61.27 % | 12.664 M -7.94 % | 13.756 M 33.39 % | 10.313 M -38.14 % | 16.671 M 9.97 % | 15.159 M -1.98 % | 15.465 M 62.94 % | 9.491 M -78.19 % | 43.514 M 23.30 % | 35.291 M 5.11 % | 33.576 M 25.12 % | 26.835 M -14.11 % | 31.245 M 1.04 % | 30.923 M 3.44 % | 29.894 M 29.34 % | 23.113 M -21.35 % | 29.388 M -2.02 % | 29.993 M 7.44 % | 27.915 M 19.49 % | 23.362 M -29.51 % | 33.140 M 5.58 % | 31.389 M -5.64 % | 33.264 M 24.18 % | 26.787 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.939 M -57.69 % | 103.847 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 | 0.000 100.00 % | -185.000 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 % | 691.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 147.013 M -11.24 % | 165.635 M -2.38 % | 169.669 M 16.67 % | 145.432 M 0.87 % | 144.174 M 2.17 % | 141.118 M -5.69 % | 149.635 M 8.86 % | 137.459 M -6.52 % | 147.050 M 31.29 % | 112.008 M -11.62 % | 126.740 M -1.69 % | 128.921 M -26.48 % | 175.346 M 11.96 % | 156.614 M -6.08 % | 166.755 M -16.31 % | 199.265 M 22.46 % | 162.714 M 12.28 % | 144.915 M 4.16 % | 139.127 M 5.88 % | 131.406 M 6.84 % | 122.997 M 8.19 % | 113.691 M -2.56 % | 116.674 M -1.44 % | 118.384 M -5.48 % | 125.251 M 25.48 % | 99.815 M -2.91 % | 102.810 M -9.88 % | 114.085 M 2.28 % | 111.541 M -0.31 % | 111.890 M -13.11 % | 128.778 M 13.25 % | 113.707 M -3.35 % | 117.652 M 10.28 % | 106.686 M -12.87 % | 122.438 M 8.01 % | 113.356 M 6.74 % | 106.195 M -2.46 % | 108.874 M -10.31 % | 121.391 M 17.70 % | 103.133 M -0.07 % | 103.206 M 5.79 % | 97.558 M -11.49 % | 110.223 M 4.46 % | 105.518 M 4.03 % | 101.434 M 16.34 % | 87.188 M -28.73 % | 122.330 M 16.56 % | 104.947 M 3.62 % | 101.278 M 20.17 % | 84.279 M -9.04 % | 92.659 M -2.65 % | 95.178 M 1.63 % | 93.647 M 27.72 % | 73.323 M -13.63 % | 84.892 M -2.17 % | 86.775 M -2.53 % | 89.028 M 2.83 % | 86.579 M -3.70 % | 89.909 M -11.35 % | 101.418 M -18.79 % | 124.888 M 26.24 % | 98.931 M |
| Cost and expenses | 3.523 B 8.30 % | 3.253 B -1.10 % | 3.289 B 5.98 % | 3.104 B -1.41 % | 3.148 B 7.01 % | 2.942 B 2.80 % | 2.862 B -4.01 % | 2.981 B 4.56 % | 2.851 B 9.99 % | 2.592 B -1.81 % | 2.640 B -10.67 % | 2.955 B -12.23 % | 3.367 B 0.66 % | 3.345 B -8.74 % | 3.666 B -0.70 % | 3.691 B 10.12 % | 3.352 B 6.21 % | 3.156 B 2.64 % | 3.075 B 5.79 % | 2.907 B 3.77 % | 2.801 B 7.07 % | 2.616 B 0.75 % | 2.597 B -0.28 % | 2.604 B 10.53 % | 2.356 B 10.39 % | 2.134 B -9.04 % | 2.346 B -5.67 % | 2.487 B 3.22 % | 2.410 B 5.01 % | 2.295 B -3.07 % | 2.368 B 1.58 % | 2.331 B 4.37 % | 2.233 B 9.63 % | 2.037 B -8.55 % | 2.227 B 6.99 % | 2.082 B 9.34 % | 1.904 B 2.15 % | 1.864 B -6.37 % | 1.991 B 11.64 % | 1.783 B -2.30 % | 1.825 B 2.83 % | 1.775 B -5.89 % | 1.886 B -9.53 % | 2.085 B 2.96 % | 2.025 B 8.27 % | 1.870 B -0.13 % | 1.872 B -1.38 % | 1.899 B 1.83 % | 1.864 B 4.24 % | 1.789 B 1.47 % | 1.763 B -12.51 % | 2.015 B -3.89 % | 2.096 B 13.34 % | 1.849 B 4.42 % | 1.771 B -9.76 % | 1.963 B -7.14 % | 2.113 B 7.78 % | 1.961 B 7.04 % | 1.832 B -15.27 % | 2.162 B -8.81 % | 2.371 B 7.43 % | 2.207 B |
| Research and development expenses | 72.212 M -2.49 % | 74.057 M -10.76 % | 82.983 M 25.12 % | 66.324 M -9.54 % | 73.318 M 12.10 % | 65.407 M 0.84 % | 64.859 M -1.48 % | 65.835 M 5.20 % | 62.581 M 15.28 % | 54.288 M -6.97 % | 58.354 M 0.59 % | 58.010 M -17.33 % | 70.168 M 7.06 % | 65.540 M -9.14 % | 72.132 M -12.74 % | 82.662 M 19.85 % | 68.971 M 9.07 % | 63.237 M 0.59 % | 62.866 M 4.07 % | 60.410 M 8.50 % | 55.676 M 4.94 % | 53.057 M -4.01 % | 55.276 M 1.97 % | 54.210 M 13.01 % | 47.968 M 4.43 % | 45.931 M -2.78 % | 47.244 M -4.78 % | 49.616 M 5.01 % | 47.251 M -3.96 % | 49.197 M -6.35 % | 52.533 M 3.72 % | 50.648 M 2.41 % | 49.456 M 0.13 % | 49.392 M 2.04 % | 48.403 M -7.53 % | 52.342 M 0.83 % | 51.909 M -3.11 % | 53.573 M 4.02 % | 51.504 M 12.98 % | 45.587 M 4.34 % | 43.692 M 2.19 % | 42.755 M 2.81 % | 41.587 M -3.68 % | 43.177 M 8.53 % | 39.785 M 7.74 % | 36.927 M 11.96 % | 32.981 M 16.66 % | 28.271 M 5.46 % | 26.808 M 13.23 % | 23.676 M 1.57 % | 23.311 M -15.11 % | 27.459 M 5.32 % | 26.072 M 24.58 % | 20.928 M -20.15 % | 26.208 M 9.67 % | 23.897 M -12.40 % | 27.281 M 2.15 % | 26.706 M -9.08 % | 29.372 M 13.98 % | 25.769 M -17.34 % | 31.174 M 15.00 % | 27.108 M |
| Selling general and administrative expenses | 74.801 M -18.32 % | 91.578 M 5.64 % | 86.686 M 9.58 % | 79.108 M -5.63 % | 83.831 M -4.92 % | 88.166 M 4.00 % | 84.776 M 18.36 % | 71.624 M -15.21 % | 84.469 M 46.34 % | 57.720 M -15.60 % | 68.386 M -3.56 % | 70.911 M -32.58 % | 105.178 M 15.49 % | 91.074 M -3.75 % | 94.623 M -18.85 % | 116.603 M 24.39 % | 93.743 M 14.77 % | 81.678 M 7.10 % | 76.261 M 7.42 % | 70.996 M 5.46 % | 67.321 M 11.03 % | 60.634 M -1.24 % | 61.398 M -4.33 % | 64.174 M -16.96 % | 77.283 M 43.42 % | 53.884 M -3.03 % | 55.566 M -13.81 % | 64.469 M 0.28 % | 64.290 M 2.55 % | 62.693 M -17.77 % | 76.245 M 20.91 % | 63.059 M -7.53 % | 68.196 M 19.03 % | 57.294 M -22.61 % | 74.035 M 21.34 % | 61.014 M 12.39 % | 54.286 M -1.84 % | 55.301 M -20.87 % | 69.887 M 21.45 % | 57.546 M -3.31 % | 59.514 M 8.60 % | 54.803 M -20.15 % | 68.636 M 10.10 % | 62.341 M 1.12 % | 61.649 M 22.66 % | 50.261 M -43.75 % | 89.349 M 16.53 % | 76.676 M 2.96 % | 74.470 M 22.88 % | 60.603 M -12.61 % | 69.348 M 2.41 % | 67.719 M 0.21 % | 67.575 M 28.97 % | 52.395 M -10.72 % | 58.684 M -6.67 % | 62.878 M 1.83 % | 61.747 M 3.13 % | 59.873 M -1.10 % | 60.537 M -19.98 % | 75.649 M -19.28 % | 93.714 M 30.48 % | 71.823 M |
| Interest income | 31.419 M -1.81 % | 31.998 M 15.09 % | 27.803 M -7.60 % | 30.089 M 18.58 % | 25.374 M 21.24 % | 20.928 M 11.03 % | 18.849 M -14.67 % | 22.089 M 21.69 % | 18.152 M 23.50 % | 14.698 M 26.00 % | 11.665 M -9.97 % | 12.957 M 84.02 % | 7.041 M 42.85 % | 4.929 M 20.16 % | 4.102 M -28.44 % | 5.732 M -2.43 % | 5.875 M 3.11 % | 5.698 M -3.24 % | 5.889 M -11.46 % | 6.651 M -4.99 % | 7.000 M -15.37 % | 8.271 M | 0.000 -100.00 % | 11.480 M 7.96 % | 10.634 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 % | 5.948 M | 0.000 | 0.000 -100.00 % | 5.277 M 10.47 % | 4.777 M -3.38 % | 4.944 M 19.33 % | 4.143 M 20.09 % | 3.450 M 14.77 % | 3.006 M 13.69 % | 2.644 M 17.35 % | 2.253 M 5.43 % | 2.137 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 736.126 M 1.36 % | 726.280 M 1.23 % | 717.483 M -1.55 % | 728.789 M -2.97 % | 751.113 M -1.13 % | 759.702 M -0.53 % | 763.727 M -2.37 % | 782.297 M -1.72 % | 795.978 M 3.22 % | 771.158 M 0.63 % | 766.310 M -0.02 % | 766.475 M -2.79 % | 788.490 M 0.38 % | 785.516 M 2.33 % | 767.604 M 1.53 % | 756.042 M 5.74 % | 715.025 M 3.81 % | 688.768 M 1.71 % | 677.197 M 2.28 % | 662.099 M 0.53 % | 658.580 M 4.23 % | 631.827 M 0.40 % | 629.305 M 1.14 % | 622.208 M -0.08 % | 622.698 M 4.45 % | 596.195 M 0.60 % | 592.666 M 0.56 % | 589.345 M 6.25 % | 554.695 M 4.40 % | 531.322 M 1.05 % | 525.823 M 4.14 % | 504.918 M 4.76 % | 481.954 M 11.28 % | 433.085 M 1.70 % | 425.826 M -0.64 % | 428.554 M -3.05 % | 442.032 M -4.45 % | 462.641 M -2.71 % | 475.532 M 1.28 % | 469.508 M -0.63 % | 472.501 M 1.63 % | 464.918 M -2.60 % | 477.337 M 0.75 % | 473.770 M 4.29 % | 454.290 M 5.15 % | 432.044 M -2.26 % | 442.018 M 0.83 % | 438.370 M 1.89 % | 430.223 M 2.88 % | 418.171 M 20.77 % | 346.263 M -1.37 % | 351.066 M 0.14 % | 350.570 M -2.99 % | 361.382 M -0.71 % | 363.968 M 2.98 % | 353.419 M 3.14 % | 342.661 M 1.05 % | 339.088 M 1.30 % | 334.735 M 3.84 % | 322.364 M 7.42 % | 300.110 M 5.37 % | 284.822 M |
| Operating income | 797.923 M 24.01 % | 643.447 M 7.56 % | 598.224 M -20.93 % | 756.551 M -9.69 % | 837.741 M 55.73 % | 537.934 M -19.13 % | 665.147 M 25.56 % | 529.765 M -20.27 % | 664.474 M 56.56 % | 424.433 M 6.59 % | 398.182 M -28.06 % | 553.461 M -58.16 % | 1.323 B -3.34 % | 1.368 B -6.51 % | 1.464 B -10.52 % | 1.636 B 11.91 % | 1.462 B 37.96 % | 1.059 B 7.54 % | 985.167 M 12.81 % | 873.302 M 10.88 % | 787.608 M 20.00 % | 656.342 M 3.28 % | 635.489 M -8.12 % | 691.663 M 14.71 % | 602.965 M 47.39 % | 409.103 M -17.33 % | 494.874 M -36.69 % | 781.700 M -0.23 % | 783.537 M 3.40 % | 757.802 M -0.40 % | 760.834 M -1.91 % | 775.628 M 7.23 % | 723.332 M -0.07 % | 723.856 M 15.28 % | 627.934 M -5.65 % | 665.527 M 12.44 % | 591.905 M -2.80 % | 608.955 M 15.84 % | 525.697 M 1.87 % | 516.052 M -9.15 % | 568.048 M 2.07 % | 556.531 M 3.17 % | 539.426 M -19.12 % | 666.970 M -4.24 % | 696.509 M 23.44 % | 564.234 M 4.23 % | 541.332 M 12.26 % | 482.197 M 8.54 % | 444.259 M 47.71 % | 300.768 M 15.44 % | 260.538 M -35.39 % | 403.277 M -19.89 % | 503.423 M 172.78 % | 184.555 M 64.41 % | 112.251 M -28.45 % | 156.879 M -56.38 % | 359.612 M 25.80 % | 285.854 M 64.93 % | 173.318 M -56.23 % | 396.006 M -29.73 % | 563.577 M 12.18 % | 502.389 M |
| Operating income ratio | 0.18 11.82 % | 0.17 7.31 % | 0.15 -21.48 % | 0.20 -6.75 % | 0.21 35.96 % | 0.15 -18.03 % | 0.19 24.99 % | 0.15 -20.17 % | 0.19 34.34 % | 0.14 7.35 % | 0.13 -16.91 % | 0.16 -44.07 % | 0.28 -2.85 % | 0.29 1.26 % | 0.29 -6.63 % | 0.31 1.12 % | 0.30 20.82 % | 0.25 3.57 % | 0.24 5.03 % | 0.23 5.27 % | 0.22 9.43 % | 0.20 2.01 % | 0.20 -6.32 % | 0.21 2.99 % | 0.20 26.69 % | 0.16 -7.65 % | 0.17 -27.16 % | 0.24 -2.54 % | 0.25 -1.16 % | 0.25 2.07 % | 0.24 -2.60 % | 0.25 2.05 % | 0.24 -6.68 % | 0.26 19.22 % | 0.22 -9.21 % | 0.24 2.15 % | 0.24 -3.69 % | 0.25 17.87 % | 0.21 -6.93 % | 0.22 -5.44 % | 0.24 -0.56 % | 0.24 7.33 % | 0.22 -8.24 % | 0.24 -5.30 % | 0.26 10.42 % | 0.23 3.35 % | 0.22 10.73 % | 0.20 5.25 % | 0.19 33.67 % | 0.14 11.79 % | 0.13 -22.79 % | 0.17 -13.87 % | 0.19 113.42 % | 0.09 52.23 % | 0.06 -19.47 % | 0.07 -49.10 % | 0.15 14.29 % | 0.13 47.20 % | 0.09 -44.17 % | 0.15 -19.39 % | 0.19 3.57 % | 0.19 |
| Total other income expenses net | -175.257 M -308.25 % | 84.158 M -22.42 % | 108.478 M 59.98 % | 67.808 M -2.17 % | 69.313 M -44.45 % | 124.775 M 269.70 % | -73.525 M -137.05 % | 198.468 M 119.30 % | 90.502 M 687.66 % | 11.490 M 128.54 % | -40.258 M -116.95 % | 237.557 M 117.33 % | 109.309 M 40.56 % | 77.767 M 219.74 % | 24.322 M -65.57 % | 70.645 M 293.76 % | -36.460 M -203.94 % | 35.077 M 186.45 % | -40.577 M -332.23 % | 17.473 M 569.07 % | -3.725 M -113.47 % | 27.661 M 207.49 % | -25.734 M -167.65 % | 38.039 M 35.52 % | 28.068 M 60.65 % | 17.472 M -50.00 % | 34.943 M 53.41 % | 22.778 M -60.75 % | 58.038 M 428.21 % | -17.683 M -76.21 % | -10.035 M -182.91 % | 12.103 M -37.44 % | 19.347 M 141.38 % | -46.751 M -209.39 % | 42.739 M 469.59 % | -11.564 M -399.74 % | 3.858 M 2 185.41 % | -185.000 K -100.81 % | 22.976 M -56.24 % | 52.500 M 1 319.69 % | 3.698 M 12.09 % | 3.299 M -92.96 % | 46.882 M 63.54 % | 28.667 M 1 738.81 % | 1.559 M -93.18 % | 22.872 M 13.50 % | 20.151 M 255.02 % | 5.676 M -51.77 % | 11.768 M -58.21 % | 28.158 M 251.32 % | 8.015 M 251.03 % | -5.307 M -115.85 % | 33.481 M 440.81 % | -9.824 M -175.63 % | 12.989 M -67.82 % | 40.364 M 264.43 % | 11.076 M 145.86 % | 4.505 M 3.61 % | 4.348 M -30.20 % | 6.229 M -49.31 % | 12.288 M -35.38 % | 19.016 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 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 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 | -6.509 B 7.32 % | -7.023 B -6.88 % | -6.571 B -16.30 % | -5.650 B 8.63 % | -6.184 B -12.82 % | -5.481 B -16.99 % | -4.685 B -27.73 % | -3.668 B 26.62 % | -4.999 B -14.58 % | -4.362 B -15.37 % | -3.781 B -5.71 % | -3.577 B 34.27 % | -5.442 B -13.87 % | -4.779 B -18.43 % | -4.035 B -39.92 % | -2.884 B 37.82 % | -4.639 B -10.38 % | -4.202 B -7.16 % | -3.922 B -23.71 % | -3.170 B 24.38 % | -4.192 B -20.60 % | -3.476 B 3.42 % | -3.599 B -19.03 % | -3.024 B 26.64 % | -4.122 B -13.14 % | -3.643 B -19.77 % | -3.042 B -14.72 % | -2.652 B 33.67 % | -3.998 B -7.07 % | -3.734 B -11.74 % | -3.342 B -7.91 % | -3.097 B 24.02 % | -4.076 B 8.18 % | -4.439 B -6.51 % | -4.168 B 5.10 % | -4.392 B 20.65 % | -5.535 B -7.09 % | -5.168 B -12.87 % | -4.579 B -3.44 % | -4.426 B 13.60 % | -5.123 B -9.36 % | -4.685 B -7.54 % | -4.356 B 8.01 % | -4.736 B 4.89 % | -4.979 B -9.33 % | -4.554 B -4.80 % | -4.345 B 2.66 % | -4.464 B -6.33 % | -4.198 B -6.01 % | -3.960 B -15.11 % | -3.440 B -5.94 % | -3.247 B -16.83 % | -2.780 B -7.28 % | -2.591 B -11.79 % | -2.318 B 27.34 % | -3.190 B -10.77 % | -2.880 B -13.24 % | -2.543 B -1.75 % | -2.499 B |
| Total investments | 3.216 B 23.45 % | 2.605 B 38.13 % | 1.886 B -1.60 % | 1.917 B -25.38 % | 2.568 B 6.31 % | 2.416 B 45.20 % | 1.664 B 38.92 % | 1.198 B -7.08 % | 1.289 B 14.70 % | 1.124 B 14.14 % | 984.560 M 2.58 % | 959.780 M -8.44 % | 1.048 B -0.17 % | 1.050 B -2.51 % | 1.077 B -9.87 % | 1.195 B 19.73 % | 998.069 M -13.28 % | 1.151 B 6.02 % | 1.086 B 1.66 % | 1.068 B 0.90 % | 1.058 B -12.40 % | 1.208 B 13.49 % | 1.064 B -5.89 % | 1.131 B 16.94 % | 967.202 M -12.97 % | 1.111 B 1.32 % | 1.097 B -1.55 % | 1.114 B -8.02 % | 1.211 B 19.06 % | 1.017 B -8.47 % | 1.112 B 12.64 % | 986.821 M 8.17 % | 912.257 M 35.66 % | 672.435 M 2.62 % | 655.255 M -0.07 % | 655.745 M -6.65 % | 702.476 M -1.29 % | 711.655 M -0.05 % | 711.984 M 73.42 % | 410.551 M -32.90 % | 611.855 M -0.07 % | 612.274 M 48.72 % | 411.708 M -0.08 % | 412.058 M 95.44 % | 210.831 M -48.89 % | 412.473 M 95.86 % | 210.599 M -0.16 % | 210.936 M -0.16 % | 211.273 M -55.38 % | 473.451 M 5 352.62 % | 8.683 M 0.00 % | 8.683 M 0.00 % | 8.683 M 0.00 % | 8.683 M 0.00 % | 8.683 M -97.19 % | 308.684 M 0.00 % | 308.684 M 0.00 % | 308.684 M 0.00 % | 308.684 M |
| Total debt | 38.125 M -9.06 % | 41.922 M -3.71 % | 43.535 M -31.73 % | 63.768 M 67.82 % | 37.998 M -9.28 % | 41.885 M -2.32 % | 42.881 M -25.07 % | 57.230 M 8.77 % | 52.616 M 2.34 % | 51.412 M -5.07 % | 54.158 M 127.46 % | 23.810 M 130.90 % | 10.312 M -40.22 % | 17.249 M 47.97 % | 11.657 M -35.33 % | 18.024 M 53.83 % | 11.717 M -7.91 % | 12.723 M -2.69 % | 13.075 M -38.36 % | 21.212 M 20.09 % | 17.664 M -10.22 % | 19.674 M 3.42 % | 19.024 M -22.61 % | 24.582 M 78.23 % | 13.792 M -3.64 % | 14.313 M 634.38 % | 1.949 M -75.14 % | 7.839 M 133.23 % | 3.361 M 75.78 % | 1.912 M -14.68 % | 2.241 M -72.40 % | 8.119 M 213.35 % | 2.591 M 31.32 % | 1.973 M -73.06 % | 7.323 M -37.71 % | 11.757 M 116.64 % | 5.427 M 104.48 % | 2.654 M -47.12 % | 5.019 M -29.93 % | 7.163 M -15.93 % | 8.520 M 299.06 % | 2.135 M -20.98 % | 2.702 M -74.83 % | 10.735 M 0.13 % | 10.721 M 350.65 % | 2.379 M -91.27 % | 27.254 M 371.44 % | 5.781 M 45.62 % | 3.970 M | 0.000 -100.00 % | 5.915 M 130.78 % | 2.563 M 5.47 % | 2.430 M -6.21 % | 2.591 M 11.87 % | 2.316 M -79.79 % | 11.457 M 142.37 % | 4.727 M -51.57 % | 9.761 M -86.79 % | 73.900 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.808 B -0.66 % | 4.840 B -3.60 % | 5.021 B -10.70 % | 5.623 B -0.98 % | 5.679 B 12.97 % | 5.026 B 10.22 % | 4.560 B -0.90 % | 4.602 B 16.02 % | 3.966 B 3.64 % | 3.827 B 0.65 % | 3.802 B -3.11 % | 3.924 B 10.78 % | 3.542 B -0.76 % | 3.569 B -1.87 % | 3.637 B -0.80 % | 3.666 B 8.56 % | 3.377 B 6 514.05 % | 51.061 M 2 287.70 % | -2.334 M -102.38 % | 98.121 M 4 763.55 % | -2.104 M -105.31 % | 39.641 M 534.15 % | 6.251 M 125.36 % | -24.649 M 22.22 % | -31.689 M 31.75 % | -46.429 M -425.45 % | -8.836 M -1 620.83 % | 581.000 K -90.84 % | 6.341 M 2 087.77 % | -319.000 K -131.71 % | 1.006 M -76.06 % | 4.203 M 1 473.53 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.960 B -11.91 % | 12.443 B 5.00 % | 11.850 B 5.17 % | 11.267 B 6.35 % | 10.594 B -6.96 % | 11.386 B 5.30 % | 10.813 B 4.38 % | 10.359 B 6.09 % | 9.764 B -16.86 % | 11.744 B 3.13 % | 11.388 B 2.27 % | 11.135 B 5.79 % | 10.525 B -17.36 % | 12.736 B 10.08 % | 11.570 B 11.26 % | 10.399 B 15.10 % | 9.035 B -8.97 % | 9.924 B 10.34 % | 8.994 B 8.69 % | 8.276 B 9.49 % | 7.558 B -9.48 % | 8.350 B 6.97 % | 7.806 B 6.51 % | 7.329 B 8.64 % | 6.746 B -16.51 % | 8.080 B 4.39 % | 7.740 B 5.73 % | 7.321 B 10.05 % | 6.652 B -16.53 % | 7.969 B 9.91 % | 7.250 B 9.45 % | 6.624 B 11.34 % | 5.949 B -16.79 % | 7.150 B 9.14 % | 6.551 B 9.51 % | 5.982 B 10.77 % | 5.400 B -10.58 % | 6.039 B 9.64 % | 5.508 B 9.00 % | 5.053 B 10.96 % | 4.554 B -22.42 % | 5.870 B -19.70 % | 7.311 B 7.49 % | 6.801 B 9.88 % | 6.190 B -6.18 % | 6.597 B 53.30 % | 4.303 B 13.06 % | 3.806 B 12.73 % | 3.376 B -28.88 % | 4.747 B 61.67 % | 2.936 B 8.90 % | 2.696 B 15.35 % | 2.337 B -10.42 % | 2.609 B 6.43 % | 2.451 B 5.05 % | 2.334 B 8.31 % | 2.155 B -29.94 % | 3.075 B 9.37 % | 2.812 B |
| Common stock | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 0.00 % | 5.688 B 2.66 % | 5.541 B 0.00 % | 5.541 B 0.00 % | 5.541 B 0.02 % | 5.540 B 0.00 % | 5.540 B 0.00 % | 5.540 B 0.00 % | 5.540 B 0.09 % | 5.535 B 0.00 % | 5.535 B 0.00 % | 5.535 B 0.00 % | 5.535 B 0.12 % | 5.529 B |
| Total equity | 21.926 B -4.44 % | 22.944 B 2.51 % | 22.383 B 1.83 % | 21.982 B 0.33 % | 21.910 B -3.73 % | 22.758 B 5.69 % | 21.533 B 4.46 % | 20.613 B 2.76 % | 20.060 B -6.28 % | 21.404 B 2.37 % | 20.909 B 1.36 % | 20.628 B 2.42 % | 20.140 B -8.33 % | 21.969 B 5.47 % | 20.830 B 5.59 % | 19.727 B 7.26 % | 18.392 B -3.16 % | 18.992 B 5.53 % | 17.997 B 4.48 % | 17.224 B 3.71 % | 16.607 B -3.20 % | 17.157 B 3.02 % | 16.655 B 3.16 % | 16.144 B 3.95 % | 15.530 B -6.29 % | 16.573 B 2.19 % | 16.219 B 2.41 % | 15.837 B 4.34 % | 15.178 B -6.59 % | 16.249 B 4.67 % | 15.524 B 4.19 % | 14.899 B 4.72 % | 14.228 B -6.39 % | 15.199 B 4.10 % | 14.601 B 4.06 % | 14.032 B 4.33 % | 13.450 B -5.84 % | 14.284 B 3.86 % | 13.753 B 3.42 % | 13.298 B 3.90 % | 12.799 B -7.86 % | 13.891 B 3.71 % | 13.394 B 3.96 % | 12.884 B 4.98 % | 12.272 B -4.07 % | 12.794 B 4.22 % | 12.276 B 7.08 % | 11.464 B 3.89 % | 11.035 B -4.18 % | 11.516 B 1.44 % | 11.352 B 2.15 % | 11.113 B 3.34 % | 10.755 B -1.66 % | 10.936 B 1.58 % | 10.766 B 1.11 % | 10.649 B 1.71 % | 10.470 B -6.81 % | 11.235 B 2.56 % | 10.954 B |
| Other non current liabilities | 243.742 M -10.10 % | 271.135 M 1.28 % | 267.705 M 2.99 % | 259.930 M -2.37 % | 266.234 M -2.16 % | 272.122 M 2.75 % | 264.846 M -10.66 % | 296.440 M -2.46 % | 303.921 M -29.23 % | 429.473 M -21.28 % | 545.605 M 0.86 % | 540.956 M 23.75 % | 437.137 M 143.80 % | 179.304 M 1 120 550.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -99.99 % | 235.622 M 9.45 % | 215.275 M -0.52 % | 216.400 M -0.53 % | 217.557 M -0.52 % | 218.697 M 10.02 % | 198.776 M -1.47 % | 201.741 M -0.50 % | 202.754 M -0.51 % | 203.789 M 13.65 % | 179.308 M -0.66 % | 180.494 M -1.18 % | 182.653 M -0.70 % | 183.945 M 11.12 % | 165.530 M 3.03 % | 160.665 M -0.60 % | 161.641 M -2.21 % | 165.294 M 4.84 % | 157.658 M 0.88 % | 156.276 M -1.13 % | 158.058 M -3.20 % | 163.284 M -2.06 % | 166.721 M -0.24 % | 167.123 M | 0.000 -100.00 % | 44.266 M 23.15 % | 35.946 M 2.32 % | 35.132 M 2.47 % | 34.286 M -12.77 % | 39.304 M 2.24 % | 38.444 M 2.14 % | 37.640 M 2.12 % | 36.859 M 2.39 % | 35.999 M |
| Long term debt | 22.067 M -12.52 % | 25.226 M -11.07 % | 28.365 M 10.05 % | 25.775 M -2.04 % | 26.313 M -7.48 % | 28.440 M 2 871.79 % | 957.000 K -97.07 % | 32.700 M -6.13 % | 34.834 M -5.74 % | 36.955 M -5.51 % | 39.108 M 241.64 % | 11.447 M 78.08 % | 6.428 M -4.70 % | 6.745 M -4.48 % | 7.061 M 102.87 % | -246.094 M 0.56 % | -247.482 M -3 193.53 % | 8.000 M 103.20 % | -250.253 M -9.81 % | -227.905 M -2 652.70 % | 8.928 M -3.31 % | 9.234 M 104.00 % | -231.111 M -2 447.73 % | 9.844 M -2.99 % | 10.147 M 104.53 % | -223.899 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 |
| Total non current liabilities | 275.795 M -9.34 % | 304.210 M -1.77 % | 309.678 M 5.16 % | 294.481 M -2.35 % | 301.560 M -4.74 % | 316.568 M -5.55 % | 335.166 M -26.75 % | 457.534 M -1.88 % | 466.288 M -2.35 % | 477.486 M -19.92 % | 596.235 M 5.90 % | 562.995 M 25.64 % | 448.084 M 124.95 % | 199.196 M -24.75 % | 264.714 M -0.27 % | 265.427 M -0.98 % | 268.059 M -2.21 % | 274.117 M 0.50 % | 272.749 M 10.05 % | 247.834 M -0.30 % | 248.590 M -0.19 % | 249.053 M -0.79 % | 251.046 M 3.98 % | 241.435 M -0.81 % | 243.417 M -0.61 % | 244.922 M 3.88 % | 235.776 M 9.39 % | 215.529 M -3.54 % | 223.428 M 2.54 % | 217.901 M -0.52 % | 219.050 M 9.91 % | 199.293 M -1.92 % | 203.190 M 0.01 % | 203.164 M -1.73 % | 206.740 M 15.10 % | 179.612 M -0.49 % | 180.494 M -1.18 % | 182.653 M -0.70 % | 183.945 M 11.12 % | 165.530 M 3.03 % | 160.665 M -0.60 % | 161.641 M -2.21 % | 165.294 M 4.84 % | 157.658 M 0.88 % | 156.276 M -1.13 % | 158.058 M -3.20 % | 163.284 M -2.06 % | 166.721 M -0.75 % | 167.979 M | 0.000 -100.00 % | 44.266 M 23.15 % | 35.946 M 2.32 % | 35.132 M 2.47 % | 34.286 M -12.77 % | 39.304 M 2.24 % | 38.444 M 2.14 % | 37.640 M 2.12 % | 36.859 M 2.39 % | 35.999 M |
| Other current liabilities | 3.949 B 62.35 % | 2.433 B 10.98 % | 2.192 B 13.35 % | 1.934 B -39.25 % | 3.183 B 106.12 % | 1.544 B -13.72 % | 1.790 B -6.88 % | 1.922 B -51.91 % | 3.998 B 108.78 % | 1.915 B -6.92 % | 2.057 B -31.94 % | 3.022 B -43.94 % | 5.391 B 108.81 % | 2.582 B -15.32 % | 3.049 B 26.59 % | 2.408 B -39.97 % | 4.012 B 140.98 % | 1.665 B -7.26 % | 1.795 B 9.09 % | 1.646 B -41.85 % | 2.830 B 133.04 % | 1.214 B -18.44 % | 1.489 B 2.37 % | 1.454 B -47.81 % | 2.787 B 275.99 % | 741.163 M -45.37 % | 1.357 B -15.65 % | 1.609 B -50.20 % | 3.230 B 117.03 % | 1.488 B 3.28 % | 1.441 B -13.16 % | 1.659 B -44.94 % | 3.014 B 114.87 % | 1.403 B -10.06 % | 1.560 B 19.78 % | 1.302 B -48.77 % | 2.542 B 331.67 % | 588.803 M -20.92 % | 744.575 M -38.08 % | 1.203 B -57.44 % | 2.826 B 188.88 % | 978.186 M -11.44 % | 1.105 B -46.28 % | 2.056 B -0.17 % | 2.060 B 247.75 % | 592.233 M -13.46 % | 684.317 M -58.65 % | 1.655 B -8.66 % | 1.812 B 136.50 % | 766.201 M 12.70 % | 679.848 M -51.44 % | 1.400 B 3.06 % | 1.358 B 170.72 % | 501.790 M -19.23 % | 621.283 M -67.97 % | 1.940 B 4.37 % | 1.859 B 198.44 % | 622.818 M -21.88 % | 797.304 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 127.684 M -0.64 % | 128.510 M 16.69 % | 110.132 M -94.25 % | 1.914 B -3.15 % | 1.976 B -53.96 % | 4.293 B 2 493.96 % | 165.492 M -17.34 % | 200.206 M -9.86 % | 222.112 M 7.68 % | 206.272 M 16.76 % | 176.666 M 7.18 % | 164.824 M -67.96 % | 514.460 M -0.95 % | 519.414 M -22.27 % | 668.254 M 49.11 % | 448.165 M 76.36 % | 254.122 M -19.84 % | 317.026 M -19.50 % | 393.820 M 53.49 % | 256.584 M 98.28 % | 129.404 M -43.72 % | 229.928 M -46.31 % | 428.228 M 21.21 % | 353.296 M 39.04 % | 254.092 M -22.46 % | 327.675 M -20.90 % | 414.277 M 52.36 % | 271.901 M 68.09 % | 161.755 M -29.18 % | 228.391 M -44.09 % | 408.466 M 30.19 % | 313.747 M 36.35 % | 230.103 M 59.05 % | 144.674 M -58.70 % | 350.301 M 25.86 % | 278.325 M 38.79 % | 200.535 M 47.37 % | 136.076 M -63.37 % | 371.513 M 23.07 % | 301.863 M 29.95 % | 232.294 M 52.28 % | 152.539 M -46.25 % | 283.797 M 31.94 % | 215.095 M 44.24 % | 149.119 M 64.81 % | 90.479 M | 0.000 -100.00 % | 135.448 M 22.78 % | 110.315 M 58.70 % | 69.513 M -23.07 % | 90.359 M 23.55 % | 73.136 M 17.96 % | 62.002 M 25.93 % | 49.236 M -66.07 % | 145.119 M 17.00 % | 124.038 M |
| Short term debt | 16.058 M -3.82 % | 16.696 M 10.06 % | 15.170 M -60.07 % | 37.993 M 225.14 % | 11.685 M -13.09 % | 13.445 M 9.07 % | 12.327 M -49.75 % | 24.530 M 37.95 % | 17.782 M 23.00 % | 14.457 M -3.94 % | 15.050 M 21.73 % | 12.363 M 218.31 % | 3.884 M -63.02 % | 10.504 M 128.55 % | 4.596 M -56.84 % | 10.649 M 164.37 % | 4.028 M -14.72 % | 4.723 M -0.86 % | 4.764 M -62.17 % | 12.592 M 44.14 % | 8.736 M -16.32 % | 10.440 M 10.08 % | 9.484 M -35.65 % | 14.738 M 304.33 % | 3.645 M -5.69 % | 3.865 M 98.31 % | 1.949 M -75.14 % | 7.839 M 133.23 % | 3.361 M 75.78 % | 1.912 M -14.68 % | 2.241 M -72.40 % | 8.119 M 213.35 % | 2.591 M 31.32 % | 1.973 M -73.06 % | 7.323 M -37.71 % | 11.757 M 108.13 % | -144.674 M 58.70 % | -350.301 M -25.86 % | -278.325 M -3 985.59 % | 7.163 M -15.93 % | 8.520 M 299.06 % | 2.135 M -20.98 % | 2.702 M 101.16 % | -232.294 M -52.28 % | -152.539 M 46.25 % | -283.797 M -31.94 % | -215.095 M -44.24 % | -149.119 M -3 856.15 % | 3.970 M | 0.000 -100.00 % | 5.915 M 130.78 % | 2.563 M 5.47 % | 2.430 M -6.21 % | 2.591 M 11.87 % | 2.316 M -79.79 % | 11.457 M 142.37 % | 4.727 M -51.57 % | 9.761 M -86.79 % | 73.900 M |
| Total current liabilities | 5.253 B 38.58 % | 3.791 B 12.23 % | 3.378 B 9.18 % | 3.094 B -30.19 % | 4.432 B 74.52 % | 2.539 B -3.98 % | 2.645 B -3.42 % | 2.738 B -45.62 % | 5.036 B 67.62 % | 3.004 B 2.64 % | 2.927 B -28.12 % | 4.072 B -43.18 % | 7.166 B 37.84 % | 5.199 B -3.92 % | 5.411 B 25.50 % | 4.312 B -26.26 % | 5.847 B 71.93 % | 3.401 B 4.24 % | 3.263 B 13.35 % | 2.878 B -29.32 % | 4.072 B 65.51 % | 2.460 B -5.75 % | 2.611 B 6.44 % | 2.453 B -35.15 % | 3.782 B 77.53 % | 2.130 B -10.11 % | 2.370 B -10.56 % | 2.650 B -38.96 % | 4.341 B 65.21 % | 2.627 B 9.62 % | 2.397 B -4.41 % | 2.507 B -35.94 % | 3.914 B 58.19 % | 2.474 B -3.41 % | 2.562 B 21.35 % | 2.111 B -38.05 % | 3.408 B 79.53 % | 1.898 B 1.10 % | 1.877 B -0.85 % | 1.893 B -45.09 % | 3.448 B 89.38 % | 1.821 B -9.18 % | 2.005 B -36.48 % | 3.156 B 2.99 % | 3.065 B 76.98 % | 1.732 B -6.70 % | 1.856 B -29.66 % | 2.638 B 1.39 % | 2.602 B 94.18 % | 1.340 B -5.86 % | 1.424 B -38.34 % | 2.309 B -0.60 % | 2.323 B 78.38 % | 1.302 B -5.43 % | 1.377 B -50.16 % | 2.763 B -2.93 % | 2.846 B 81.48 % | 1.568 B -4.51 % | 1.642 B |
| Total liabilities | 5.529 B 35.02 % | 4.095 B 11.06 % | 3.687 B 8.83 % | 3.388 B -28.42 % | 4.733 B 65.73 % | 2.856 B -4.15 % | 2.980 B -6.76 % | 3.196 B -41.92 % | 5.502 B 58.02 % | 3.482 B -1.18 % | 3.523 B -23.99 % | 4.635 B -39.13 % | 7.615 B 41.05 % | 5.398 B -4.89 % | 5.676 B 24.01 % | 4.577 B -25.15 % | 6.115 B 66.40 % | 3.675 B 3.95 % | 3.535 B 13.09 % | 3.126 B -27.65 % | 4.321 B 59.47 % | 2.710 B -5.31 % | 2.862 B 6.22 % | 2.694 B -33.07 % | 4.025 B 69.47 % | 2.375 B -8.84 % | 2.605 B -9.06 % | 2.865 B -37.23 % | 4.564 B 60.41 % | 2.845 B 8.77 % | 2.616 B -3.35 % | 2.707 B -34.26 % | 4.118 B 53.78 % | 2.678 B -3.28 % | 2.768 B 20.86 % | 2.291 B -36.16 % | 3.588 B 72.44 % | 2.081 B 0.94 % | 2.061 B 0.12 % | 2.059 B -42.94 % | 3.609 B 82.05 % | 1.982 B -8.65 % | 2.170 B -34.52 % | 3.314 B 2.89 % | 3.221 B 70.45 % | 1.890 B -6.41 % | 2.019 B -28.02 % | 2.805 B 1.26 % | 2.770 B 106.71 % | 1.340 B -8.70 % | 1.468 B -37.40 % | 2.345 B -0.55 % | 2.358 B 76.43 % | 1.336 B -5.64 % | 1.416 B -49.44 % | 2.801 B -2.86 % | 2.884 B 79.65 % | 1.605 B -4.36 % | 1.678 B |
| Other non current assets | 3.348 B 2 444.42 % | 131.581 M 1.88 % | 129.155 M 2.61 % | 125.868 M 0.30 % | 125.493 M 0.07 % | 125.400 M -30.02 % | 179.196 M 1.09 % | 177.268 M 0.07 % | 177.150 M -14.80 % | 207.925 M 0.51 % | 206.871 M -4.20 % | 215.950 M 30.11 % | 165.976 M -71.79 % | 588.263 M -1.43 % | 596.798 M 1.63 % | 587.217 M 3.49 % | 567.399 M 14.81 % | 494.226 M -4.96 % | 519.994 M -6.14 % | 554.002 M 0.85 % | 549.321 M 24.63 % | 440.779 M 11.53 % | 395.214 M 38.87 % | 284.585 M -26.05 % | 384.810 M 65.65 % | 232.305 M -30.25 % | 333.077 M -0.21 % | 333.780 M 43.48 % | 232.628 M -46.45 % | 434.374 M 29.87 % | 334.477 M 0.57 % | 332.577 M -37.55 % | 532.582 M 59.07 % | 334.801 M -13.36 % | 386.445 M -0.26 % | 387.468 M 15.23 % | 336.269 M 4.93 % | 320.460 M 7.02 % | 299.453 M 8.52 % | 275.940 M 14.34 % | 241.334 M -42.41 % | 419.076 M 3.90 % | 403.329 M -11.70 % | 456.775 M 7.70 % | 424.115 M 8.62 % | 390.440 M 2.59 % | 380.573 M -28.54 % | 532.537 M 6.71 % | 499.063 M 509.81 % | 81.839 M -83.86 % | 507.182 M -38.81 % | 828.809 M 2.49 % | 808.646 M 8.10 % | 748.053 M -10.99 % | 840.444 M 77.56 % | 473.320 M -6.16 % | 504.408 M -7.50 % | 545.299 M 11.31 % | 489.895 M |
| Long term investments | 0.000 -100.00 % | 2.605 B 38.13 % | 1.886 B -1.60 % | 1.917 B -23.90 % | 2.518 B 6.45 % | 2.366 B 46.78 % | 1.612 B 40.44 % | 1.148 B -7.37 % | 1.239 B 18.75 % | 1.043 B 15.25 % | 905.342 M 5.30 % | 859.778 M -13.87 % | 998.212 M 72.82 % | 577.590 M -3.10 % | 596.055 M -17.64 % | 723.728 M 38.79 % | 521.448 M -30.23 % | 747.358 M 13.89 % | 656.238 M 8.59 % | 604.314 M 0.82 % | 599.390 M -30.11 % | 857.665 M 12.87 % | 759.864 M -18.15 % | 928.364 M 39.77 % | 664.217 M -30.88 % | 960.923 M 13.59 % | 845.925 M -1.92 % | 862.521 M -18.69 % | 1.061 B 59.49 % | 665.115 M -22.61 % | 859.382 M 16.68 % | 736.500 M 59.45 % | 461.891 M 10.03 % | 419.792 M 21.36 % | 345.914 M 0.45 % | 344.381 M -22.15 % | 442.351 M -5.13 % | 466.283 M -4.38 % | 487.619 M 132.61 % | 209.632 M -52.95 % | 445.542 M 66.14 % | 268.179 M 221.71 % | 83.360 M 175.72 % | 30.234 M 121.83 % | -138.468 M -243.08 % | 96.777 M 201.56 % | -95.290 M 61.41 % | -246.961 M -15.85 % | -213.166 M -2 554.98 % | 8.683 M 102.02 % | -428.922 M 42.00 % | -739.504 M -2.90 % | -718.669 M -9.10 % | -658.723 M 13.28 % | -759.601 M -820.93 % | -82.482 M 26.89 % | -112.816 M 26.24 % | -152.954 M -58.02 % | -96.796 M |
| Intangible assets | 4.386 B 6 918.49 % | 62.487 M 4.19 % | 59.975 M -3.52 % | 62.164 M -4.78 % | 65.283 M 3.18 % | 63.270 M -0.11 % | 63.341 M -2.54 % | 64.994 M -7.41 % | 70.198 M -6.79 % | 75.309 M -5.54 % | 79.723 M 94.47 % | 40.994 M -13.72 % | 47.511 M -11.31 % | 53.568 M 0.18 % | 53.473 M 1.95 % | 52.451 M -5.42 % | 55.459 M -2.28 % | 56.752 M -9.97 % | 63.037 M -9.02 % | 69.290 M -5.17 % | 73.067 M -2.83 % | 75.196 M -6.78 % | 80.668 M -0.41 % | 80.998 M -0.89 % | 81.723 M 1.10 % | 80.837 M -5.72 % | 85.742 M -5.35 % | 90.587 M 23.73 % | 73.214 M -0.51 % | 73.587 M -1.58 % | 74.768 M 5.77 % | 70.687 M 74.06 % | 40.610 M 45.26 % | 27.956 M 35.62 % | 20.613 M 20.61 % | 17.090 M -1.39 % | 17.331 M 6.27 % | 16.308 M 5.31 % | 15.486 M 29.29 % | 11.978 M -7.08 % | 12.890 M -6.61 % | 13.803 M 6.91 % | 12.911 M -1.01 % | 13.043 M -2.20 % | 13.337 M 82.87 % | 7.293 M -5.58 % | 7.724 M -5.68 % | 8.189 M 135.93 % | 3.471 M 30.69 % | 2.656 M -7.87 % | 2.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 17.896 M 0.00 % | 17.896 M 0.00 % | 17.896 M 0.00 % | 17.896 M 0.00 % | 17.896 M 0.00 % | 17.896 M 0.00 % | 17.896 M 0.00 % | 17.896 M 0.00 % | 17.896 M 0.00 % | 17.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 90.118 M 12.11 % | 80.383 M 3.23 % | 77.871 M -2.73 % | 80.060 M -3.75 % | 83.179 M 2.48 % | 81.166 M -0.09 % | 81.237 M -1.99 % | 82.890 M -5.91 % | 88.094 M -5.48 % | 93.205 M -4.52 % | 97.619 M 138.13 % | 40.994 M -13.72 % | 47.511 M -11.31 % | 53.568 M 0.18 % | 53.473 M 1.95 % | 52.451 M -5.42 % | 55.459 M -2.28 % | 56.752 M -9.97 % | 63.037 M -9.02 % | 69.290 M -5.17 % | 73.067 M -2.83 % | 75.196 M -6.78 % | 80.668 M -0.41 % | 80.998 M -0.89 % | 81.723 M 1.10 % | 80.837 M -5.72 % | 85.742 M -5.35 % | 90.587 M 23.73 % | 73.214 M -0.51 % | 73.587 M -1.58 % | 74.768 M 5.77 % | 70.687 M 74.06 % | 40.610 M 45.26 % | 27.956 M 35.62 % | 20.613 M 20.61 % | 17.090 M -1.39 % | 17.331 M 6.27 % | 16.308 M 5.31 % | 15.486 M 29.29 % | 11.978 M -7.08 % | 12.890 M -6.61 % | 13.803 M 6.91 % | 12.911 M -1.01 % | 13.043 M -2.20 % | 13.337 M 82.87 % | 7.293 M -5.58 % | 7.724 M -5.68 % | 8.189 M 135.93 % | 3.471 M 30.69 % | 2.656 M -7.87 % | 2.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.219 B 0.37 % | 12.174 B -1.61 % | 12.373 B -1.01 % | 12.499 B -0.48 % | 12.559 B -1.43 % | 12.741 B -3.13 % | 13.153 B -2.51 % | 13.492 B -2.78 % | 13.878 B -2.83 % | 14.282 B -1.92 % | 14.562 B -2.42 % | 14.924 B 4.17 % | 14.326 B 1.71 % | 14.085 B 1.47 % | 13.881 B 6.67 % | 13.013 B 5.66 % | 12.316 B 7.92 % | 11.413 B 5.58 % | 10.809 B 3.28 % | 10.466 B 1.71 % | 10.290 B -0.22 % | 10.313 B 2.45 % | 10.066 B 2.04 % | 9.866 B -0.80 % | 9.945 B -1.90 % | 10.138 B -0.22 % | 10.160 B 0.56 % | 10.104 B 1.22 % | 9.982 B 1.48 % | 9.836 B 5.23 % | 9.347 B 1.00 % | 9.255 B 1.55 % | 9.114 B 3.49 % | 8.807 B 5.47 % | 8.350 B 11.82 % | 7.468 B 1.88 % | 7.330 B 4.32 % | 7.026 B 0.17 % | 7.014 B -3.06 % | 7.236 B -1.23 % | 7.326 B 1.92 % | 7.188 B -1.12 % | 7.269 B 0.77 % | 7.214 B 11.22 % | 6.486 B 3.83 % | 6.247 B 1.54 % | 6.152 B 3.24 % | 5.960 B 3.80 % | 5.741 B 0.98 % | 5.685 B -2.11 % | 5.808 B -1.05 % | 5.869 B -0.58 % | 5.903 B 0.90 % | 5.850 B -3.97 % | 6.093 B -2.92 % | 6.276 B 0.77 % | 6.228 B -1.24 % | 6.306 B -1.36 % | 6.393 B |
| Total non current assets | 15.657 B 4.41 % | 14.996 B 3.62 % | 14.471 B -1.04 % | 14.623 B -4.34 % | 15.286 B -0.18 % | 15.314 B 1.82 % | 15.040 B 0.90 % | 14.905 B -3.13 % | 15.388 B -1.55 % | 15.631 B -0.91 % | 15.775 B -1.68 % | 16.045 B 3.17 % | 15.551 B 1.39 % | 15.339 B 1.23 % | 15.152 B 5.19 % | 14.404 B 6.70 % | 13.499 B 5.88 % | 12.749 B 5.47 % | 12.088 B 2.98 % | 11.738 B 1.54 % | 11.560 B -1.37 % | 11.720 B 3.36 % | 11.339 B 1.33 % | 11.190 B 0.74 % | 11.108 B -2.98 % | 11.449 B -0.21 % | 11.473 B 0.39 % | 11.429 B 0.28 % | 11.397 B 3.04 % | 11.061 B 3.73 % | 10.663 B 2.18 % | 10.436 B 2.36 % | 10.195 B 5.66 % | 9.649 B 5.47 % | 9.148 B 10.87 % | 8.251 B 1.29 % | 8.146 B 3.86 % | 7.843 B 0.09 % | 7.836 B 1.13 % | 7.748 B -3.61 % | 8.039 B 1.73 % | 7.902 B 1.57 % | 7.780 B 0.74 % | 7.723 B 13.66 % | 6.795 B 0.66 % | 6.750 B 4.59 % | 6.454 B 3.07 % | 6.262 B 3.70 % | 6.038 B 4.50 % | 5.779 B -2.04 % | 5.899 B -1.00 % | 5.959 B -0.58 % | 5.993 B 0.90 % | 5.940 B -3.93 % | 6.183 B -7.26 % | 6.667 B 0.72 % | 6.619 B -1.17 % | 6.698 B -1.29 % | 6.786 B |
| Other current assets | 151.006 M 17.98 % | 127.998 M -5.64 % | 135.652 M 34.87 % | 100.582 M 6.28 % | 94.641 M 340.01 % | 21.509 M -12.05 % | 24.455 M -87.42 % | 194.446 M 79.87 % | 108.101 M 407.09 % | 21.318 M 0.09 % | 21.298 M -20.37 % | 26.746 M 31.38 % | 20.357 M -12.12 % | 23.165 M 19.27 % | 19.422 M -49.25 % | 38.269 M -28.70 % | 53.676 M 39.27 % | 38.541 M -2.89 % | 39.689 M -6.71 % | 42.543 M -1.50 % | 43.191 M 17.94 % | 36.620 M -5.96 % | 38.941 M -78.26 % | 179.102 M 433.49 % | 33.572 M 7.02 % | 31.370 M 2.71 % | 30.543 M -16.87 % | 36.741 M 114.46 % | 17.132 M -41.31 % | 29.193 M -6.89 % | 31.353 M 2.03 % | 30.728 M 22.19 % | 25.147 M -51.45 % | 51.797 M 4.58 % | 49.530 M 94.74 % | 25.434 M -78.28 % | 117.089 M 31.14 % | 89.288 M 13.33 % | 78.787 M 105.77 % | 38.288 M -30.57 % | 55.150 M 7.63 % | 51.240 M -16.19 % | 61.141 M -2.46 % | 62.686 M 33.08 % | 47.105 M -37.23 % | 75.040 M 16.29 % | 64.529 M -25.92 % | 87.109 M -13.83 % | 101.088 M 58.33 % | 63.846 M -18.40 % | 78.245 M 30.10 % | 60.142 M 141.46 % | 24.908 M -35.77 % | 38.779 M 64.07 % | 23.636 M -52.60 % | 49.865 M 56.07 % | 31.951 M -12.70 % | 36.598 M -22.54 % | 47.245 M |
| Short term investments | 12.211 M | 0.000 | 0.000 -100.00 % | 908.000 K -98.18 % | 50.000 M 0.00 % | 50.000 M -3.81 % | 51.978 M 3.96 % | 50.000 M 0.00 % | 50.000 M -37.80 % | 80.389 M 1.48 % | 79.218 M -20.78 % | 100.002 M 99.89 % | 50.028 M -89.41 % | 472.410 M -1.77 % | 480.945 M 2.05 % | 471.273 M -1.12 % | 476.621 M 18.10 % | 403.578 M -5.99 % | 429.296 M -7.38 % | 463.488 M 1.01 % | 458.862 M 30.97 % | 350.362 M 15.02 % | 304.609 M 50.26 % | 202.719 M -33.09 % | 302.985 M 101.35 % | 150.480 M -40.05 % | 251.016 M -0.28 % | 251.719 M 67.18 % | 150.567 M -57.26 % | 352.313 M 39.68 % | 252.221 M 0.76 % | 250.321 M -44.42 % | 450.366 M 78.26 % | 252.643 M -18.33 % | 309.341 M -0.65 % | 311.364 M 19.70 % | 260.125 M 6.01 % | 245.372 M 9.36 % | 224.365 M 11.67 % | 200.919 M 20.81 % | 166.313 M -51.67 % | 344.095 M 4.80 % | 328.348 M -14.01 % | 381.824 M 9.31 % | 349.299 M 10.64 % | 315.696 M 3.21 % | 305.889 M -33.20 % | 457.897 M 7.88 % | 424.439 M -8.68 % | 464.768 M 6.21 % | 437.605 M -41.51 % | 748.187 M 2.86 % | 727.352 M 8.98 % | 667.406 M -13.13 % | 768.284 M 96.41 % | 391.166 M -7.20 % | 421.500 M -8.69 % | 461.638 M 13.85 % | 405.480 M |
| cash and cash equivalents | 6.547 B -7.33 % | 7.065 B 6.81 % | 6.615 B 15.77 % | 5.714 B -8.16 % | 6.222 B 12.65 % | 5.523 B 16.81 % | 4.728 B 26.92 % | 3.725 B -26.25 % | 5.051 B 14.44 % | 4.414 B 15.08 % | 3.836 B 6.51 % | 3.601 B -33.96 % | 5.452 B 13.68 % | 4.796 B 18.51 % | 4.047 B 39.45 % | 2.902 B -37.59 % | 4.650 B 10.32 % | 4.215 B 7.13 % | 3.935 B 23.29 % | 3.191 B -24.20 % | 4.210 B 20.43 % | 3.496 B -3.39 % | 3.618 B 18.69 % | 3.049 B -26.29 % | 4.136 B 13.07 % | 3.658 B 20.16 % | 3.044 B 14.46 % | 2.659 B -33.53 % | 4.001 B 7.10 % | 3.736 B 11.73 % | 3.344 B 7.70 % | 3.105 B -23.87 % | 4.078 B -8.16 % | 4.441 B 6.37 % | 4.175 B -5.19 % | 4.403 B -20.51 % | 5.540 B 7.14 % | 5.171 B 12.81 % | 4.584 B 3.39 % | 4.434 B -13.61 % | 5.132 B 9.50 % | 4.687 B 7.52 % | 4.359 B -8.17 % | 4.747 B -4.88 % | 4.990 B 9.51 % | 4.556 B 4.20 % | 4.373 B -2.17 % | 4.470 B 6.37 % | 4.202 B 6.11 % | 3.960 B 14.91 % | 3.446 B 6.04 % | 3.250 B 16.82 % | 2.782 B 7.27 % | 2.594 B 11.79 % | 2.320 B -27.53 % | 3.201 B 10.99 % | 2.884 B 12.99 % | 2.553 B -0.79 % | 2.573 B |
| Cash and short term investments | 6.559 B -7.16 % | 7.065 B 6.81 % | 6.615 B 15.75 % | 5.715 B -8.88 % | 6.272 B 12.54 % | 5.573 B 16.59 % | 4.780 B 26.62 % | 3.775 B -26.00 % | 5.101 B 13.51 % | 4.494 B 14.80 % | 3.915 B 5.78 % | 3.701 B -32.74 % | 5.502 B 4.43 % | 5.269 B 16.36 % | 4.528 B 34.22 % | 3.374 B -34.20 % | 5.127 B 11.00 % | 4.619 B 5.84 % | 4.364 B 19.40 % | 3.655 B -21.72 % | 4.669 B 21.39 % | 3.846 B -1.96 % | 3.923 B 20.66 % | 3.251 B -26.75 % | 4.439 B 16.56 % | 3.808 B 15.58 % | 3.295 B 13.18 % | 2.911 B -29.88 % | 4.152 B 1.55 % | 4.088 B 13.69 % | 3.596 B 7.18 % | 3.355 B -25.91 % | 4.529 B -3.51 % | 4.693 B 4.66 % | 4.484 B -4.89 % | 4.715 B -18.71 % | 5.800 B 7.09 % | 5.416 B 12.65 % | 4.808 B 3.75 % | 4.635 B -12.53 % | 5.298 B 5.31 % | 5.031 B 7.33 % | 4.687 B -8.60 % | 5.128 B -3.95 % | 5.339 B 9.59 % | 4.872 B 4.14 % | 4.679 B -5.06 % | 4.928 B 6.50 % | 4.627 B 4.56 % | 4.425 B 13.93 % | 3.884 B -2.86 % | 3.998 B 13.93 % | 3.509 B 7.62 % | 3.261 B 5.59 % | 3.088 B -14.03 % | 3.592 B 8.67 % | 3.306 B 9.67 % | 3.014 B 1.20 % | 2.979 B |
| Total current assets | 11.798 B -2.04 % | 12.044 B 3.83 % | 11.600 B 7.94 % | 10.747 B -5.38 % | 11.358 B 10.27 % | 10.300 B 8.73 % | 9.473 B 6.40 % | 8.903 B -12.49 % | 10.174 B 9.93 % | 9.255 B 6.91 % | 8.657 B -6.08 % | 9.218 B -24.46 % | 12.203 B 1.45 % | 12.029 B 5.94 % | 11.354 B 14.69 % | 9.900 B -10.07 % | 11.008 B 10.99 % | 9.918 B 5.01 % | 9.444 B 9.65 % | 8.613 B -8.07 % | 9.369 B 15.00 % | 8.146 B -0.38 % | 8.177 B 6.92 % | 7.648 B -9.47 % | 8.448 B 12.64 % | 7.499 B 2.02 % | 7.351 B 1.07 % | 7.273 B -12.84 % | 8.345 B 3.87 % | 8.034 B 7.45 % | 7.477 B 4.27 % | 7.170 B -12.02 % | 8.150 B -0.95 % | 8.228 B 0.09 % | 8.221 B 1.85 % | 8.071 B -9.23 % | 8.892 B 4.35 % | 8.522 B 6.81 % | 7.978 B 4.86 % | 7.608 B -9.09 % | 8.369 B 4.99 % | 7.971 B 2.40 % | 7.784 B -8.16 % | 8.475 B -2.57 % | 8.698 B 9.65 % | 7.933 B 1.17 % | 7.841 B -2.08 % | 8.007 B 3.10 % | 7.766 B 7.16 % | 7.247 B 4.72 % | 6.921 B -7.72 % | 7.500 B 5.35 % | 7.119 B 12.42 % | 6.333 B 5.55 % | 6.000 B -11.54 % | 6.783 B 0.73 % | 6.734 B 9.64 % | 6.142 B 5.04 % | 5.847 B |
| Inventory | 701.901 M -1.27 % | 710.902 M -11.37 % | 802.138 M -8.40 % | 875.720 M -0.06 % | 876.212 M -4.68 % | 919.197 M -8.64 % | 1.006 B -8.20 % | 1.096 B -9.18 % | 1.207 B -4.34 % | 1.262 B -11.47 % | 1.425 B -14.45 % | 1.666 B -4.75 % | 1.749 B 3.43 % | 1.691 B 24.00 % | 1.364 B 26.09 % | 1.081 B 14.17 % | 947.162 M 13.36 % | 835.505 M 8.14 % | 772.626 M 2.23 % | 755.797 M 10.45 % | 684.294 M 26.90 % | 539.243 M 1.10 % | 533.376 M 10.53 % | 482.566 M 3.87 % | 464.592 M -1.89 % | 473.551 M -17.24 % | 572.192 M 6.20 % | 538.805 M 9.30 % | 492.947 M -1.14 % | 498.614 M -42.07 % | 860.749 M 1.63 % | 846.919 M -3.44 % | 877.081 M -0.58 % | 882.167 M 9.61 % | 804.829 M 6.76 % | 753.869 M 2.27 % | 737.130 M 2.35 % | 720.207 M 1.71 % | 708.126 M 6.50 % | 664.887 M -1.81 % | 677.112 M -6.00 % | 720.326 M -4.79 % | 756.566 M 5.98 % | 713.852 M -9.26 % | 786.725 M 0.67 % | 781.472 M -7.47 % | 844.584 M 7.47 % | 785.915 M 8.21 % | 726.279 M 3.71 % | 700.283 M -24.51 % | 927.598 M -7.95 % | 1.008 B 3.16 % | 976.804 M 0.37 % | 973.190 M -5.56 % | 1.030 B -10.17 % | 1.147 B 2.42 % | 1.120 B 5.78 % | 1.059 B 5.78 % | 1.001 B |
| Net receivables | 4.386 B 5.95 % | 4.139 B 2.29 % | 4.047 B -0.21 % | 4.055 B -3.08 % | 4.184 B 10.50 % | 3.786 B 4.48 % | 3.624 B -6.84 % | 3.890 B 2.50 % | 3.795 B 10.14 % | 3.445 B 5.59 % | 3.263 B -13.96 % | 3.793 B -22.33 % | 4.883 B -2.59 % | 5.013 B -7.27 % | 5.406 B 0.10 % | 5.400 B 10.66 % | 4.880 B 10.52 % | 4.415 B 3.64 % | 4.260 B 2.42 % | 4.160 B 4.72 % | 3.972 B 6.66 % | 3.724 B 1.15 % | 3.682 B | 0.000 -100.00 % | 3.511 B 10.18 % | 3.186 B -7.74 % | 3.453 B -8.80 % | 3.787 B 3.27 % | 3.667 B 7.27 % | 3.418 B 14.37 % | 2.988 B 1.73 % | 2.938 B 8.14 % | 2.716 B 4.55 % | 2.598 B -9.81 % | 2.881 B 11.82 % | 2.576 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 B 7.99 % | 2.139 B | 0.000 | 0.000 -100.00 % | 2.505 B 14.59 % | 2.186 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.058 B 0.30 % | 2.052 B -15.68 % | 2.434 B -6.68 % | 2.608 B 26.61 % | 2.060 B 10.88 % | 1.858 B -6.82 % | 1.994 B -12.41 % | 2.276 B 12.01 % | 2.032 B 11.65 % | 1.820 B |
| Tax assets | 350.000 K -92.48 % | 4.656 M -17.05 % | 5.613 M 177.87 % | 2.020 M 822.37 % | 219.000 K -37.96 % | 353.000 K -97.62 % | 14.812 M 166.74 % | 5.553 M -3.16 % | 5.734 M 42.89 % | 4.013 M 42.96 % | 2.807 M -38.19 % | 4.541 M -66.42 % | 13.523 M -60.50 % | 34.232 M 36.71 % | 25.039 M -9.03 % | 27.523 M -28.83 % | 38.672 M 0.92 % | 38.321 M -2.21 % | 39.186 M -10.87 % | 43.967 M -8.60 % | 48.104 M 42.27 % | 33.812 M -8.00 % | 36.754 M 20.60 % | 30.477 M -4.18 % | 31.806 M -13.46 % | 36.754 M -24.22 % | 48.503 M 28.34 % | 37.793 M -22.14 % | 48.542 M -5.69 % | 51.473 M 8.99 % | 47.228 M 15.42 % | 40.917 M -11.45 % | 46.208 M -22.17 % | 59.368 M 31.84 % | 45.030 M 30.47 % | 34.515 M 70.02 % | 20.301 M 47.13 % | 13.798 M -28.53 % | 19.305 M 25.61 % | 15.369 M 15.05 % | 13.358 M 1.03 % | 13.222 M 21.40 % | 10.891 M 24.28 % | 8.763 M -9.52 % | 9.685 M 10.09 % | 8.797 M 1.86 % | 8.636 M 0.14 % | 8.624 M 11.29 % | 7.749 M | 0.000 -100.00 % | 9.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.258 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 925.786 M 22.08 % | 758.344 M 2.64 % | 738.837 M 7.43 % | 687.722 M -6.01 % | 731.670 M 8.93 % | 671.659 M 3.71 % | 647.650 M -2.36 % | 663.326 M 1.45 % | 653.876 M 12.56 % | 580.897 M 42.89 % | 406.546 M -37.07 % | 645.983 M -34.08 % | 979.929 M -27.16 % | 1.345 B -3.24 % | 1.390 B 13.11 % | 1.229 B 11.36 % | 1.104 B 9.13 % | 1.012 B 5.60 % | 957.905 M 5.05 % | 911.861 M 4.45 % | 873.038 M 9.68 % | 796.005 M -1.16 % | 805.324 M 0.18 % | 803.885 M 12.08 % | 717.254 M 35.68 % | 528.644 M -14.51 % | 618.350 M -16.90 % | 744.129 M 0.72 % | 738.774 M 8.99 % | 677.816 M -0.57 % | 681.711 M 0.53 % | 678.137 M 1.34 % | 669.195 M 1.21 % | 661.204 M -2.91 % | 681.003 M 20.08 % | 567.138 M -0.70 % | 571.163 M -5.76 % | 606.060 M 6.12 % | 571.133 M 18.20 % | 483.196 M 1.17 % | 477.611 M 1.89 % | 468.768 M -21.30 % | 595.637 M -4.67 % | 624.845 M -9.36 % | 689.335 M 21.06 % | 569.394 M -20.26 % | 714.092 M 5.11 % | 679.374 M -2.36 % | 695.789 M 21.23 % | 573.940 M -4.72 % | 602.349 M -24.34 % | 796.099 M -10.79 % | 892.406 M 26.15 % | 707.428 M 3.99 % | 680.262 M -9.22 % | 749.334 M -19.72 % | 933.346 M 18.06 % | 790.595 M 22.17 % | 647.120 M |
| Tax payables | 362.181 M -37.89 % | 583.110 M 35.09 % | 431.630 M 40.88 % | 306.386 M -18.68 % | 376.781 M 88.51 % | 199.874 M 143.56 % | 82.063 M | 0.000 -100.00 % | 218.796 M -33.47 % | 328.880 M 32.45 % | 248.310 M 46.55 % | 169.442 M -71.07 % | 585.690 M -46.03 % | 1.085 B 35.16 % | 802.962 M 56.08 % | 514.460 M -0.95 % | 519.414 M -22.27 % | 668.254 M 49.11 % | 448.165 M 76.36 % | 254.122 M -19.84 % | 317.026 M -19.50 % | 393.820 M 53.49 % | 256.584 M 98.28 % | 129.404 M -43.72 % | 229.928 M -46.31 % | 428.228 M 21.21 % | 353.296 M 39.04 % | 254.092 M -22.46 % | 327.675 M -20.90 % | 414.277 M 52.36 % | 271.901 M 68.09 % | 161.755 M -29.18 % | 228.391 M -44.09 % | 408.466 M 30.19 % | 313.747 M 36.35 % | 230.103 M 59.05 % | 144.674 M -58.70 % | 350.301 M 25.86 % | 278.325 M 38.79 % | 200.535 M 47.37 % | 136.076 M -63.37 % | 371.513 M 23.07 % | 301.863 M 29.95 % | 232.294 M 52.28 % | 152.539 M -46.25 % | 283.797 M 31.94 % | 215.095 M 44.24 % | 149.119 M 64.81 % | 90.479 M | 0.000 -100.00 % | 135.448 M 22.78 % | 110.315 M 58.70 % | 69.513 M -23.07 % | 90.359 M 23.55 % | 73.136 M 17.96 % | 62.002 M 25.93 % | 49.236 M -66.07 % | 145.119 M 17.00 % | 124.038 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.597 M -73.29 % | 110.808 M 0.83 % | 109.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.448 M -0.80 % | 253.469 M -0.67 % | 255.171 M -0.66 % | 256.873 M -0.65 % | 258.564 M 9.32 % | 236.525 M -0.58 % | 237.911 M -0.58 % | 239.294 M -0.56 % | 240.651 M 4.07 % | 231.235 M -0.82 % | 233.150 M -0.51 % | 234.347 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 |
| Minority interest | 1.983 M -0.80 % | 1.999 M -8.26 % | 2.179 M -5.47 % | 2.305 M -5.18 % | 2.431 M -4.03 % | 2.533 M -4.02 % | 2.639 M -5.78 % | 2.801 M -5.34 % | 2.959 M -2.47 % | 3.034 M -3.53 % | 3.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 34.493 M -8.08 % | 37.527 M -7.44 % | 40.542 M 15.37 % | 35.142 M 0.89 % | 34.833 M -5.74 % | 36.955 M -5.51 % | 39.108 M -5.19 % | 41.248 M -4.91 % | 43.377 M -4.65 % | 45.492 M -4.42 % | 47.595 M 264.24 % | 13.067 M 69.97 % | 7.688 M -3.90 % | 8.000 M -3.74 % | 8.311 M -3.58 % | 8.620 M -3.45 % | 8.928 M -3.31 % | 9.234 M -3.21 % | 9.540 M -3.09 % | 9.844 M -2.99 % | 10.147 M -2.88 % | 10.448 M -2.79 % | 10.748 M -2.71 % | 11.047 M -2.63 % | 11.345 M -2.54 % | 11.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.101 M 57.47 % | -352.955 M -24.57 % | -283.344 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.029 M -48.86 % | -163.260 M 42.95 % | -286.176 M -18.08 % | -242.349 M -56.46 % | -154.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 M | 0.000 -100.00 % | 2.104 M | 0.000 | 0.000 -100.00 % | 24.649 M -22.22 % | 31.689 M -31.75 % | 46.429 M 425.45 % | 8.836 M | 0.000 | 0.000 -100.00 % | 319.000 K | 0.000 | 0.000 -100.00 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.275 B 197 773.22 % | 2.666 M 0.00 % | 2.666 M 5.00 % | 2.539 M 0.00 % | 2.539 M 0.00 % | 2.539 M 0.00 % | 2.539 M 5.27 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M 5.70 % | 2.282 M 0.00 % | 2.282 M 0.00 % | 2.282 M 0.00 % | 2.282 M 0.00 % | 2.282 M 5.94 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M 739.17 % | -337.000 K -116.88 % | 1.997 M 1 966.36 % | -107.000 K -105.36 % | 1.997 M 7.08 % | 1.865 M 108.19 % | -22.784 M 23.61 % | -29.824 M 33.08 % | -44.564 M -530.59 % | -7.067 M -499.49 % | 1.769 M 7.41 % | 1.647 M 24.02 % | 1.328 M -19.37 % | 1.647 M 0.00 % | 1.647 M 22.82 % | 1.341 M -99.94 % | 2.362 B 143 286.82 % | 1.647 M 0.00 % | 1.647 M -99.58 % | 394.153 M 0.00 % | 394.153 M 0.00 % | 394.153 M 0.00 % | 394.153 M 0.00 % | 394.153 M 0.00 % | 394.153 M 0.00 % | 394.153 M 0.00 % | 394.153 M -22.40 % | 507.922 M 0.00 % | 507.922 M 49.09 % | 340.691 M -83.91 % | 2.117 B 72.49 % | 1.227 B -59.11 % | 3.001 B 4.33 % | 2.877 B 0.00 % | 2.877 B 3.24 % | 2.787 B 0.25 % | 2.780 B 0.00 % | 2.780 B 0.00 % | 2.780 B 5.92 % | 2.624 B 0.40 % | 2.614 B |
| Deferred tax liabilities non current | 9.986 M 27.23 % | 7.849 M -42.32 % | 13.608 M 55.06 % | 8.776 M -2.63 % | 9.013 M -43.69 % | 16.006 M 57.40 % | 10.169 M -42.18 % | 17.586 M -0.29 % | 17.638 M 59.50 % | 11.058 M -4.03 % | 11.522 M 8.78 % | 10.592 M 134.39 % | 4.519 M -65.63 % | 13.147 M 112.43 % | 6.189 M 35.52 % | 4.567 M -11.89 % | 5.183 M -43.83 % | 9.228 M 57.53 % | 5.858 M 119.15 % | 2.673 M 54.06 % | 1.735 M 240.86 % | 509.000 K -39.33 % | 839.000 K 146.76 % | 340.000 K 226.92 % | 104.000 K -6.31 % | 111.000 K -27.92 % | 154.000 K -39.37 % | 254.000 K -96.39 % | 7.028 M 1 943.02 % | 344.000 K -2.55 % | 353.000 K -31.72 % | 517.000 K -64.32 % | 1.449 M 253.41 % | 410.000 K -86.11 % | 2.951 M 870.72 % | 304.000 K 92.41 % | 158.000 K -87.67 % | 1.281 M -16.98 % | 1.543 M -74.43 % | 6.035 M 2 047.69 % | 281.000 K -23.85 % | 369.000 K -92.81 % | 5.133 M 96.74 % | 2.609 M 512.44 % | 426.000 K -71.54 % | 1.497 M 14.98 % | 1.302 M 143.82 % | 534.000 K -37.62 % | 856.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.455 B 1.54 % | 27.039 B 3.71 % | 26.071 B 2.76 % | 25.370 B -4.78 % | 26.644 B 4.02 % | 25.614 B 4.49 % | 24.513 B 2.96 % | 23.808 B -6.86 % | 25.562 B 2.72 % | 24.886 B 1.86 % | 24.432 B -3.29 % | 25.263 B -8.98 % | 27.754 B 1.41 % | 27.367 B 3.25 % | 26.506 B 9.06 % | 24.304 B -0.83 % | 24.507 B 8.12 % | 22.667 B 5.27 % | 21.532 B 5.81 % | 20.351 B -2.76 % | 20.928 B 5.35 % | 19.867 B 1.79 % | 19.516 B 3.60 % | 18.838 B -3.67 % | 19.556 B 3.20 % | 18.949 B 0.66 % | 18.825 B 0.66 % | 18.702 B -5.27 % | 19.742 B 3.39 % | 19.095 B 5.26 % | 18.140 B 3.03 % | 17.606 B -4.03 % | 18.345 B 2.62 % | 17.877 B 2.92 % | 17.369 B 6.41 % | 16.322 B -4.20 % | 17.038 B 4.12 % | 16.365 B 3.48 % | 15.814 B 2.98 % | 15.357 B -6.40 % | 16.408 B 3.37 % | 15.873 B 1.99 % | 15.564 B -3.92 % | 16.198 B 4.55 % | 15.493 B 5.52 % | 14.683 B 2.72 % | 14.295 B 0.18 % | 14.269 B 3.37 % | 13.805 B 5.98 % | 13.026 B 1.61 % | 12.820 B -4.74 % | 13.458 B 2.64 % | 13.113 B 6.84 % | 12.273 B 0.74 % | 12.183 B -9.42 % | 13.450 B 0.72 % | 13.353 B 4.00 % | 12.840 B 1.64 % | 12.633 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 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.571 M 88.93 % | -221.978 M -198.70 % | 224.891 M 205.38 % | 73.643 M 188.90 % | -82.842 M 26.41 % | -112.573 M -559.25 % | -17.076 M 54.05 % | -37.162 M -324.85 % | -8.747 M 96.86 % | -278.373 M -1 216.93 % | 24.923 M -97.08 % | 852.265 M 4 296.90 % | -20.307 M 88.09 % | -170.448 M -395.72 % | -34.384 M 84.43 % | -220.830 M -1 394.01 % | -14.781 M 88.89 % | -133.029 M -36.54 % | -97.432 M -30.17 % | -74.849 M -271.72 % | -20.136 M 91.83 % | -246.342 M -247.02 % | -70.988 M 2.91 % | -73.115 M -103.18 % | -35.985 M -286.40 % | 19.305 M -53.27 % | 41.312 M 133.11 % | -124.789 M -6 392.66 % | -1.922 M 96.31 % | -52.127 M 72.80 % | -191.654 M -1 795.31 % | -10.112 M -107.54 % | 134.131 M 225.34 % | 41.228 M 121.99 % | -187.518 M -38.17 % | -135.718 M -223.05 % | 110.294 M 270.47 % | -64.701 M 63.17 % | -175.669 M -151.25 % | 342.794 M 3 695.49 % | -9.534 M 92.03 % | -119.572 M -181.34 % | 147.006 M 0.05 % | 146.936 M 322.93 % | -65.910 M 49.86 % | -131.439 M -215.33 % | 113.967 M -58.12 % | 272.151 M 815.75 % | 29.719 M 172.40 % | -41.046 M -115.96 % | 257.149 M 83.77 % | 139.932 M 143.19 % | -324.029 M -176.35 % | -117.251 M -114.49 % | -54.666 M -128.94 % | 188.879 M 183.02 % | -227.500 M 31.16 % | -330.487 M -169.71 % | 474.074 M 150.62 % | 189.160 M 256.41 % | -120.938 M 61.50 % | -314.133 M |
| Accounts receivables | -369.225 M -263.05 % | -101.702 M -208.17 % | 94.023 M 2 428.18 % | 3.719 M 100.86 % | -434.327 M -772.30 % | -49.791 M -139.49 % | 126.072 M 330.63 % | -54.664 M 86.98 % | -420.006 M -186.27 % | -146.717 M -136.38 % | 403.323 M -66.65 % | 1.209 B 1 083.61 % | 102.167 M -77.74 % | 458.927 M 1 865.85 % | 23.345 M 104.59 % | -509.146 M -17.00 % | -435.149 M -360.33 % | -94.530 M 26.31 % | -128.279 M 29.02 % | -180.722 M 29.94 % | -257.962 M -1 328.04 % | 21.006 M -79.20 % | 101.002 M 131.89 % | -316.760 M 26.61 % | -431.596 M -224.97 % | 345.357 M 4.37 % | 330.912 M 394.16 % | -112.495 M 45.71 % | -207.225 M -417.36 % | 65.297 M 210.86 % | -58.898 M 77.55 % | -262.309 M -222.48 % | -81.341 M -133.34 % | 243.958 M 206.44 % | -229.191 M 25.57 % | -307.914 M -549.58 % | 68.489 M 19.16 % | 57.475 M 127.23 % | -211.038 M -296.33 % | 107.493 M 166.42 % | -161.827 M -343.78 % | 66.382 M -78.49 % | 308.660 M 746.77 % | -47.723 M 84.10 % | -300.148 M -1 597.37 % | 20.045 M 245.98 % | -13.731 M -112.24 % | 112.221 M 143.05 % | -260.684 M -172.61 % | -95.627 M -125.45 % | 375.805 M 156.71 % | 146.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 9.001 M -90.13 % | 91.236 M 209.87 % | 29.443 M 292.36 % | 7.504 M -83.25 % | 44.812 M -63.32 % | 122.184 M 35.90 % | 89.908 M 4.89 % | 85.720 M 7.42 % | 79.796 M -51.20 % | 163.502 M -30.14 % | 234.043 M 340.34 % | 53.150 M 157.12 % | -93.054 M 71.57 % | -327.252 M -15.98 % | -282.158 M -110.22 % | -134.221 M -20.21 % | -111.657 M -32.30 % | -84.395 M -325.27 % | -19.845 M 72.61 % | -72.453 M 51.39 % | -149.041 M -1 803.46 % | -7.830 M 84.75 % | -51.352 M -200.92 % | -17.065 M -331.80 % | 7.362 M -92.51 % | 98.315 M 393.80 % | -33.463 M 32.67 % | -49.697 M -1 753.81 % | 3.005 M 113.09 % | -22.961 M -44.03 % | -15.942 M -141.93 % | 38.022 M 634.02 % | 5.180 M 106.70 % | -77.338 M -51.76 % | -50.960 M -204.44 % | -16.739 M 1.09 % | -16.923 M -40.08 % | -12.081 M 72.06 % | -43.239 M -453.69 % | 12.225 M -71.71 % | 43.214 M 19.24 % | 36.240 M 184.84 % | -42.714 M -158.61 % | 72.873 M 1 487.26 % | -5.253 M -108.32 % | 63.112 M 207.57 % | -58.669 M 1.62 % | -59.636 M -129.40 % | -25.996 M -123.12 % | 112.446 M 40.43 % | 80.072 M 359.42 % | -30.866 M -754.07 % | -3.614 M -106.31 % | 57.253 M -50.94 % | 116.701 M 530.00 % | -27.140 M 55.66 % | -61.210 M -5.83 % | -57.837 M -230.06 % | 44.468 M 376.34 % | -16.092 M 78.71 % | -75.570 M 6.68 % | -80.978 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 44.335 M 209.65 % | -40.435 M -163.78 % | 63.399 M 341.47 % | 14.361 M 321.21 % | -6.492 M -179.30 % | 8.187 M -88.61 % | 71.860 M -58.74 % | 174.180 M 172.02 % | -241.840 M 29.06 % | -340.920 M 5.33 % | -360.125 M -589.31 % | -52.244 M -131.93 % | 163.606 M 30.25 % | 125.607 M 33.91 % | 93.799 M 87.77 % | 49.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 335.653 M 258.69 % | -211.512 M -643.51 % | 38.916 M -62.16 % | 102.855 M -57.72 % | 243.274 M 222.05 % | -199.327 M 12.02 % | -226.564 M -196.53 % | -76.405 M -129.43 % | 259.603 M 155.31 % | -469.338 M -26.64 % | -370.603 M -435.35 % | -69.226 M -120.93 % | 330.705 M 110.90 % | 156.804 M -36.71 % | 247.774 M 386.08 % | -86.609 M -189.40 % | 96.876 M 299.19 % | -48.634 M 37.32 % | -77.587 M -3 138.19 % | -2.396 M -101.86 % | 128.905 M 154.05 % | -238.512 M -1 114.67 % | -19.636 M 64.97 % | -56.050 M -29.31 % | -43.347 M 45.14 % | -79.010 M -205.66 % | 74.775 M 199.58 % | -75.092 M -1 424.09 % | -4.927 M 83.11 % | -29.166 M 83.40 % | -175.712 M -265.05 % | -48.134 M -137.33 % | 128.951 M 8.76 % | 118.566 M 186.82 % | -136.558 M -14.77 % | -118.979 M -193.52 % | 127.217 M 341.77 % | -52.620 M 60.27 % | -132.430 M -140.06 % | 330.569 M 726.69 % | -52.748 M 66.15 % | -155.812 M -182.13 % | 189.720 M 156.16 % | 74.063 M 222.10 % | -60.657 M 68.82 % | -194.551 M -212.69 % | 172.636 M -47.97 % | 331.787 M 495.51 % | 55.715 M 136.30 % | -153.492 M -186.68 % | 177.077 M 3.68 % | 170.798 M 153.31 % | -320.415 M -83.61 % | -174.504 M -1.83 % | -171.367 M -179.33 % | 216.019 M 229.90 % | -166.290 M 39.01 % | -272.650 M -163.47 % | 429.606 M 109.31 % | 205.252 M 552.42 % | -45.368 M 80.54 % | -233.155 M |
| Other non cash items | -203.859 M -2 625.51 % | 8.072 M 110.21 % | -79.061 M -255.70 % | -22.227 M -101.11 % | 2.009 B 38.06 % | 1.455 B 1 100.36 % | 121.213 M 123.06 % | -525.737 M -59.65 % | -329.303 M -1 087.53 % | -27.730 M -124.00 % | 115.556 M 116.38 % | -705.350 M 10.48 % | -787.931 M -1 328.78 % | -55.147 M -1 437.84 % | -3.586 M 99.06 % | -380.011 M 4.75 % | -398.971 M -418.74 % | -76.912 M -254.01 % | 49.940 M 120.43 % | -244.445 M -31.47 % | -185.927 M -664.25 % | -24.328 M -180.69 % | 30.150 M 111.87 % | -253.926 M 19.89 % | -316.979 M -6 619.93 % | -4.717 M -445.82 % | 1.364 M 100.71 % | -191.142 M 39.04 % | -313.560 M -6 374.50 % | -4.843 M -112.33 % | 39.270 M 124.28 % | -161.760 M 54.02 % | -351.803 M -807.85 % | 49.700 M 201.54 % | 16.482 M -63.37 % | 44.992 M 116.53 % | -272.159 M -2 189.35 % | 13.026 M -72.56 % | 47.463 M 178.23 % | -60.674 M 80.41 % | -309.707 M -2 426.18 % | 13.314 M 141.85 % | -31.815 M -6.47 % | -29.882 M 85.56 % | -206.955 M -1 489.76 % | -13.018 M 26.26 % | -17.654 M -1 897.76 % | 982.000 K 100.69 % | -143.041 M -752.04 % | -16.788 M -1 678 900.00 % | 1.000 K 100.02 % | -6.342 M -871.21 % | -653.000 K | 0.000 -100.00 % | 10.000 K 109.09 % | -110.000 K -157.59 % | 191.000 K -42.30 % | 331.000 K -2.36 % | 339.000 K 192.24 % | 116.000 K -65.27 % | 334.000 K 108.55 % | -3.907 M |
| Net cash provided by operating activities | 1.130 B -8.84 % | 1.240 B -21.02 % | 1.570 B 8.03 % | 1.453 B -7.47 % | 1.571 B 31.68 % | 1.193 B -18.27 % | 1.459 B 54.01 % | 947.631 M -21.87 % | 1.213 B 34.62 % | 900.978 M -28.76 % | 1.265 B -25.80 % | 1.704 B 20.69 % | 1.412 B -29.60 % | 2.006 B -8.54 % | 2.193 B 17.82 % | 1.862 B 7.83 % | 1.726 B 5.70 % | 1.633 B 3.75 % | 1.574 B 27.62 % | 1.234 B -0.23 % | 1.236 B 18.30 % | 1.045 B -12.77 % | 1.198 B 16.91 % | 1.025 B 13.78 % | 900.767 M -13.17 % | 1.037 B -10.97 % | 1.165 B 8.10 % | 1.078 B -0.27 % | 1.081 B -11.01 % | 1.214 B 8.03 % | 1.124 B 0.31 % | 1.121 B 11.30 % | 1.007 B -16.16 % | 1.201 B 29.79 % | 925.463 M -6.69 % | 991.791 M 13.23 % | 875.930 M -14.10 % | 1.020 B 13.81 % | 895.999 M -32.13 % | 1.320 B 82.09 % | 725.006 M -21.07 % | 918.490 M -22.09 % | 1.179 B -8.37 % | 1.286 B 46.27 % | 879.493 M 0.55 % | 874.693 M -20.47 % | 1.100 B -8.30 % | 1.199 B 55.17 % | 772.928 M 12.14 % | 689.263 M -18.29 % | 843.502 M -0.74 % | 849.805 M 66.90 % | 509.184 M 26.71 % | 401.864 M -5.91 % | 427.109 M -40.78 % | 721.231 M 57.73 % | 457.252 M 67.86 % | 272.406 M -71.99 % | 972.687 M 10.11 % | 883.402 M 23.98 % | 712.509 M 57.36 % | 452.802 M |
| Investments in property plant and equipment | -664.912 M -26.51 % | -525.595 M 0.81 % | -529.909 M 12.02 % | -602.273 M -3.45 % | -582.162 M -41.75 % | -410.697 M -1.88 % | -403.114 M -25.59 % | -320.976 M 44.32 % | -576.428 M -95.65 % | -294.620 M 67.08 % | -894.950 M -4.55 % | -855.974 M 37.95 % | -1.380 B -8.29 % | -1.274 B -15.92 % | -1.099 B 32.66 % | -1.632 B -20.30 % | -1.357 B -0.47 % | -1.350 B -50.09 % | -899.679 M -6.22 % | -846.959 M -27.30 % | -665.303 M 32.32 % | -983.007 M -39.01 % | -707.123 M -55.69 % | -454.188 M -6.57 % | -426.195 M 18.71 % | -524.276 M 31.15 % | -761.498 M -6.93 % | -712.173 M 13.59 % | -824.158 M -1.00 % | -816.037 M -8.51 % | -752.015 M -18.56 % | -634.291 M 32.94 % | -945.805 M 0.36 % | -949.219 M 18.59 % | -1.166 B -53.55 % | -759.336 M -47.65 % | -514.294 M -18.01 % | -435.811 M 3.19 % | -450.164 M 1.47 % | -456.881 M 6.90 % | -490.749 M -23.83 % | -396.321 M 21.07 % | -502.120 M 60.32 % | -1.265 B -93.16 % | -655.092 M -31.89 % | -496.703 M 21.38 % | -631.785 M 12.49 % | -721.948 M -106.51 % | -349.591 M -87.35 % | -186.595 M 33.35 % | -279.979 M 26.70 % | -381.943 M -19.15 % | -320.563 M -128.49 % | -140.297 M 30.29 % | -201.264 M 50.24 % | -404.449 M -79.23 % | -225.658 M 27.14 % | -309.723 M 12.75 % | -354.975 M 36.72 % | -561.003 M 33.46 % | -843.166 M -53.28 % | -550.079 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K 100.01 % | -50.000 M -833 433.33 % | 6.000 K | 0.000 100.00 % | -127.192 M | 0.000 -100.00 % | 1.035 M | 0.000 -100.00 % | 576.000 K 57 500.00 % | 1.000 K -99.80 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.715 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 |
| Purchases of investments | -878.454 M -226.17 % | -269.326 M -79.14 % | -150.340 M -400.68 % | 50.000 M 116.67 % | -300.001 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 159.93 % | -83.432 M -8.92 % | -76.596 M | 0.000 -100.00 % | 50.000 M 122.10 % | -226.278 M -389.23 % | 78.234 M | 0.000 -100.00 % | 85.662 M 177.87 % | -110.005 M -173.34 % | 150.000 M 180.95 % | -185.300 M -285.30 % | 100.000 M 175.20 % | -132.981 M | 0.000 -100.00 % | 100.000 M 585.96 % | -20.578 M -63.94 % | -12.552 M -1 255 100.00 % | -1.000 K | 0.000 100.00 % | -126.526 M -203.86 % | 121.821 M 127.94 % | -436.051 M -1 461.21 % | 32.034 M | 0.000 100.00 % | -4.185 M | 0.000 | 0.000 100.00 % | -301.741 M | 0.000 -100.00 % | 200.000 M 199.54 % | -200.918 M -675.75 % | -25.900 M 90.64 % | -276.623 M -238.31 % | 200.000 M 198.89 % | -202.255 M | 0.000 -100.00 % | 48.430 M 110.71 % | -452.290 M | 0.000 | 0.000 -100.00 % | 454.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 350.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.296 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 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 |
| Other investing activites | -12.648 M -95.97 % | -6.454 M -2 566.94 % | -242.000 K -159.46 % | 407.000 K 537.63 % | -93.000 K -105.12 % | 1.818 M 3 536.00 % | 50.000 K -99.94 % | 82.482 M 21 268.39 % | 386.000 K 229.91 % | 117.000 K 100.19 % | -60.665 M -179.94 % | 75.888 M 79 982.95 % | -94.999 K 98.69 % | -7.247 M -1 186.51 % | 667.000 K -95.33 % | 14.280 M 3 759.46 % | 370.000 K 640.00 % | 50.000 K 127.93 % | -179.000 K -100.84 % | 21.320 M 2 328.25 % | 878.000 K 367.02 % | 188.000 K 102.15 % | -8.727 M -182.96 % | 10.519 M 3 577.97 % | 286.000 K 21.19 % | 236.000 K -48.36 % | 457.000 K -94.36 % | 8.100 M 338.80 % | -3.392 M -1 230.67 % | 300.000 K 100.22 % | -134.416 M -948.81 % | -12.816 M -239.84 % | 9.165 M 634.96 % | 1.247 M -67.42 % | 3.828 M -66.72 % | 11.504 M 76.23 % | 6.528 M -7.21 % | 7.035 M 35.97 % | 5.174 M -61.69 % | 13.507 M 3.66 % | 13.030 M 186.44 % | 4.549 M 598.77 % | 651.000 K -93.88 % | 10.630 M -19.05 % | 13.132 M 134.25 % | 5.606 M -16.65 % | 6.726 M 102.62 % | -256.671 M -194.92 % | 270.396 M 4 030.71 % | 6.546 M -97.80 % | 297.535 M 2 125 150.00 % | 14.000 K 115.56 % | -90.000 K | 0.000 -100.00 % | 2.000 K -98.18 % | 110.000 K -99.89 % | 100.000 M | 0.000 -100.00 % | 1.000 K -99.53 % | 215.000 K 111.19 % | -1.922 M -101.93 % | 99.841 M |
| Net cash used for investing activites | -1.556 B -94.17 % | -801.375 M -17.76 % | -680.491 M -23.31 % | -551.866 M 37.45 % | -882.256 M -115.78 % | -408.874 M -1.44 % | -403.060 M -113.83 % | -188.494 M 67.28 % | -576.036 M -95.60 % | -294.503 M 70.03 % | -982.807 M -13.81 % | -863.518 M 21.87 % | -1.105 B 13.24 % | -1.274 B -21.52 % | -1.048 B 43.15 % | -1.844 B -44.28 % | -1.278 B 5.35 % | -1.350 B -65.84 % | -814.196 M 12.98 % | -935.644 M -81.88 % | -514.425 M 55.96 % | -1.168 B -89.68 % | -615.850 M -6.80 % | -576.650 M -35.39 % | -425.909 M -0.44 % | -424.040 M 45.75 % | -781.619 M -9.07 % | -716.625 M 13.05 % | -824.159 M -1.03 % | -815.737 M 7.15 % | -878.541 M -67.25 % | -525.286 M 61.73 % | -1.373 B -49.87 % | -915.938 M 21.19 % | -1.162 B -54.54 % | -752.017 M -48.10 % | -507.766 M -18.42 % | -428.776 M 42.58 % | -746.731 M -68.42 % | -443.374 M -59.65 % | -277.719 M 53.14 % | -592.690 M -35.21 % | -438.358 M 71.38 % | -1.531 B -246.50 % | -441.960 M 36.26 % | -693.352 M -10.93 % | -625.059 M 32.80 % | -930.189 M -75.02 % | -531.485 M -195.19 % | -180.049 M -1 125.57 % | 17.556 M 104.60 % | -381.929 M -19.11 % | -320.653 M -128.55 % | -140.297 M 30.29 % | -201.262 M 50.22 % | -404.339 M -221.78 % | -125.658 M 59.43 % | -309.723 M 12.75 % | -354.974 M 36.70 % | -560.788 M 33.64 % | -845.088 M -87.70 % | -450.238 M |
| Debt repayment | 0.000 -100.00 % | 1.402 M 105.47 % | -25.633 M -200.68 % | 25.461 M 1 542.55 % | -1.765 M | 0.000 | 0.000 -100.00 % | 6.743 M | 0.000 100.00 % | -643.000 K | 0.000 -100.00 % | 8.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.330 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 |
| 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 -100.00 % | 314.441 M | 0.000 -100.00 % | 1.000 K -99.95 % | 1.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.868 M -21.78 % | 21.565 M 483.47 % | 3.696 M | 0.000 -100.00 % | 21.420 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.422 B | 0.000 | 0.000 | 0.000 100.00 % | -2.105 B | 0.000 | 0.000 | 0.000 100.00 % | -2.844 B | 0.000 | 0.000 | 0.000 100.00 % | -1.763 B | 0.000 | 0.000 | 0.000 100.00 % | -1.308 B | 0.000 | 0.000 | 0.000 100.00 % | -1.536 B | 0.000 | 0.000 | 0.000 100.00 % | -1.707 B | 0.000 | 0.000 | 0.000 100.00 % | -1.564 B | 0.000 | 0.000 | 0.000 100.00 % | -1.365 B | 0.000 | 0.000 | 0.000 100.00 % | -1.593 B | 0.000 | 0.000 100.00 % | -1.138 B | 0.000 | 0.000 | 0.000 100.00 % | -886.600 M | 0.000 | 0.000 | 0.000 100.00 % | -664.846 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 | -3.034 M 31.31 % | -4.417 M -119.44 % | 22.717 M 1 067.92 % | -2.347 M -10.60 % | -2.122 M 86.39 % | -15.597 M 16.72 % | -18.728 M 26.81 % | -25.588 M -35.89 % | -18.830 M -4.35 % | -18.045 M 2.70 % | -18.545 M -125.05 % | 74.034 M -77.15 % | 324.043 M 104 293.89 % | -311.000 K -71.82 % | -181.000 K 97.39 % | -6.923 M -2 162.42 % | -306.000 K 0.00 % | -306.000 K -108.16 % | -147.000 K 96.46 % | -4.154 M -1 280.07 % | -301.000 K -0.33 % | -300.000 K -79.64 % | -167.000 K 98.53 % | -11.386 M -3 746.62 % | -296.000 K 19.78 % | -369.000 K -484.38 % | 96.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K 106.10 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -6.330 M | 0.000 | 0.000 | 0.000 100.00 % | -1.593 B | 0.000 -100.00 % | 2.000 M 100.18 % | -1.138 B | 0.000 -100.00 % | 74.000 K | 0.000 100.00 % | -886.600 M | 0.000 | 0.000 | 0.000 100.00 % | -664.846 M | 0.000 | 0.000 | 0.000 100.00 % | -1.107 B | 0.000 | 0.000 | 0.000 100.00 % | -973.985 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.034 M -0.63 % | -3.015 M -3.40 % | -2.916 M 99.79 % | -1.399 B -35 891.79 % | -3.887 M 73.08 % | -14.440 M 22.90 % | -18.728 M 99.12 % | -2.124 B -11 177.62 % | -18.830 M -0.76 % | -18.688 M -0.77 % | -18.545 M 99.33 % | -2.762 B -952.38 % | 324.043 M 104 293.89 % | -311.000 K -71.82 % | -181.000 K 99.99 % | -1.764 B -576 282.35 % | -306.000 K 0.00 % | -306.000 K -108.16 % | -147.000 K 99.99 % | -1.309 B -434 667.11 % | -301.000 K -0.33 % | -300.000 K -79.64 % | -167.000 K 99.99 % | -1.536 B -518 880.41 % | -296.000 K 19.78 % | -369.000 K -484.38 % | 96.000 K 100.01 % | -1.707 B | 0.000 | 0.000 -100.00 % | 122.000 K 100.01 % | -1.566 B | 0.000 | 0.000 | 0.000 100.00 % | -1.365 B | 0.000 | 0.000 | 0.000 100.00 % | -1.593 B | 0.000 -100.00 % | 2.000 M 100.18 % | -1.138 B | 0.000 -100.00 % | 74.000 K | 0.000 100.00 % | -572.159 M | 0.000 -100.00 % | 1.000 K -99.95 % | 1.979 M 100.30 % | -664.846 M | 0.000 | 0.000 -100.00 % | 11.975 M 101.08 % | -1.107 B | 0.000 | 0.000 -100.00 % | 16.868 M 101.77 % | -952.420 M -25 868.94 % | 3.696 M | 0.000 -100.00 % | 21.420 M |
| Effect of forex changes on cash | -89.485 M -706.97 % | 14.743 M 2.67 % | 14.360 M 241.34 % | -10.160 M -170.80 % | 14.350 M -43.40 % | 25.355 M 172.86 % | -34.798 M -190.92 % | 38.272 M 97.71 % | 19.358 M 304.48 % | -9.467 M 67.13 % | -28.801 M -141.27 % | 69.783 M 180.22 % | 24.903 M 43.19 % | 17.392 M 14 638.98 % | 118.000 K 106.43 % | -1.836 M 85.90 % | -13.024 M -438.18 % | -2.420 M 85.42 % | -16.600 M -108.75 % | -7.952 M -4.78 % | -7.589 M -1 138.17 % | 731.000 K 105.94 % | -12.305 M -1 776.43 % | 734.000 K -79.18 % | 3.525 M 333.58 % | 813.000 K -8.65 % | 890.000 K -74.48 % | 3.487 M -59.65 % | 8.641 M 229.63 % | -6.666 M 1.64 % | -6.777 M -160.45 % | -2.602 M -181.21 % | 3.204 M 116.50 % | -19.416 M -336.18 % | 8.221 M 174.47 % | -11.039 M -1 225.28 % | 981.000 K 124.74 % | -3.965 M -520.47 % | 943.000 K -94.64 % | 17.586 M 899.00 % | -2.201 M -4 030.36 % | 56.000 K -99.42 % | 9.642 M 480.49 % | 1.661 M 139.95 % | -4.158 M -275.37 % | 2.371 M 659.94 % | 312.000 K 118.49 % | -1.687 M -338.95 % | 706.000 K -74.52 % | 2.771 M 197.43 % | -2.844 M 71.09 % | -9.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -518.171 M -215.06 % | 450.332 M -50.02 % | 900.968 M 277.48 % | -507.659 M -172.64 % | 698.868 M -12.08 % | 794.859 M -20.74 % | 1.003 B 175.62 % | -1.326 B -308.06 % | 637.396 M 10.22 % | 578.320 M 146.56 % | 234.560 M 112.67 % | -1.851 B -382.22 % | 656.019 M -12.44 % | 749.225 M -34.56 % | 1.145 B 165.50 % | -1.748 B -501.74 % | 435.104 M 55.16 % | 280.415 M -62.28 % | 743.352 M 172.97 % | -1.019 B -242.65 % | 714.085 M 682.79 % | -122.528 M -121.50 % | 569.900 M 152.42 % | -1.087 B -327.41 % | 478.087 M -22.11 % | 613.762 M 59.62 % | 384.526 M 128.66 % | -1.342 B -605.82 % | 265.270 M -32.34 % | 392.068 M 64.02 % | 239.042 M 124.56 % | -973.437 M -168.52 % | -362.526 M -236.41 % | 265.764 M 216.33 % | -228.459 M 79.90 % | -1.136 B -407.87 % | 369.145 M -37.11 % | 586.995 M 290.78 % | 150.211 M 121.51 % | -698.376 M -256.91 % | 445.086 M 35.76 % | 327.856 M 184.59 % | -387.572 M -59.32 % | -243.270 M -156.12 % | 433.449 M 135.94 % | 183.712 M 289.21 % | -97.092 M -136.30 % | 267.500 M 10.47 % | 242.150 M -52.89 % | 513.964 M 161.94 % | 196.212 M -58.06 % | 467.876 M 148.17 % | 188.531 M -31.08 % | 273.542 M 131.04 % | -881.229 M -378.08 % | 316.892 M -4.43 % | 331.594 M 1 721.57 % | -20.449 M 93.89 % | -334.707 M -202.57 % | 326.310 M 346.12 % | -132.579 M -652.78 % | 23.984 M |
| Cash at beginning of period | 7.065 B 6.81 % | 6.615 B 15.77 % | 5.714 B -8.16 % | 6.222 B 12.65 % | 5.523 B 16.81 % | 4.728 B 26.92 % | 3.725 B -26.25 % | 5.051 B 14.44 % | 4.414 B 15.08 % | 3.836 B 6.51 % | 3.601 B -33.96 % | 5.452 B 13.68 % | 4.796 B 18.51 % | 4.047 B 39.45 % | 2.902 B -37.59 % | 4.650 B 10.32 % | 4.215 B 7.13 % | 3.935 B 23.29 % | 3.191 B -24.20 % | 4.210 B 20.43 % | 3.496 B -3.39 % | 3.618 B 18.69 % | 3.049 B -26.29 % | 4.136 B 13.07 % | 3.658 B 20.16 % | 3.044 B 14.46 % | 2.659 B -33.53 % | 4.001 B 7.10 % | 3.736 B 11.73 % | 3.344 B 7.70 % | 3.105 B -23.87 % | 4.078 B -8.16 % | 4.441 B 6.37 % | 4.175 B -5.19 % | 4.403 B -20.51 % | 5.540 B 7.14 % | 5.171 B 12.81 % | 4.584 B 3.39 % | 4.434 B -13.61 % | 5.132 B 9.50 % | 4.687 B 7.52 % | 4.359 B -8.17 % | 4.747 B -4.88 % | 4.990 B 9.51 % | 4.556 B 4.20 % | 4.373 B -2.17 % | 4.470 B 6.37 % | 4.202 B 6.11 % | 3.960 B 14.91 % | 3.446 B 6.04 % | 3.250 B 16.82 % | 2.782 B 7.27 % | 2.594 B 11.79 % | 2.320 B -27.53 % | 3.201 B 10.99 % | 2.884 B 12.99 % | 2.553 B -0.79 % | 2.573 B -11.51 % | 2.908 B 12.64 % | 2.582 B -4.88 % | 2.714 B 0.89 % | 2.690 B |
| Cash at end of period | 6.547 B -7.33 % | 7.065 B 6.81 % | 6.615 B 15.77 % | 5.714 B -8.16 % | 6.222 B 12.65 % | 5.523 B 16.81 % | 4.728 B 26.92 % | 3.725 B -26.25 % | 5.051 B 14.44 % | 4.414 B 15.08 % | 3.836 B 6.51 % | 3.601 B -33.96 % | 5.452 B 13.68 % | 4.796 B 18.51 % | 4.047 B 39.45 % | 2.902 B -37.59 % | 4.650 B 10.32 % | 4.215 B 7.13 % | 3.935 B 23.29 % | 3.191 B -24.20 % | 4.210 B 20.43 % | 3.496 B -3.39 % | 3.618 B 18.69 % | 3.049 B -26.29 % | 4.136 B 13.07 % | 3.658 B 20.16 % | 3.044 B 14.46 % | 2.659 B -33.53 % | 4.001 B 7.10 % | 3.736 B 11.73 % | 3.344 B 7.70 % | 3.105 B -23.87 % | 4.078 B -8.16 % | 4.441 B 6.37 % | 4.175 B -5.19 % | 4.403 B -20.51 % | 5.540 B 7.14 % | 5.171 B 12.81 % | 4.584 B 3.39 % | 4.434 B -13.61 % | 5.132 B 9.50 % | 4.687 B 7.52 % | 4.359 B -8.17 % | 4.747 B -4.88 % | 4.990 B 9.51 % | 4.556 B 4.20 % | 4.373 B -2.17 % | 4.470 B 6.37 % | 4.202 B 6.11 % | 3.960 B 14.91 % | 3.446 B 6.04 % | 3.250 B 16.82 % | 2.782 B 7.27 % | 2.594 B 11.79 % | 2.320 B -27.53 % | 3.201 B 10.99 % | 2.884 B 12.99 % | 2.553 B -0.79 % | 2.573 B -11.51 % | 2.908 B 12.64 % | 2.582 B -4.88 % | 2.714 B |
| Operating cash flow | 1.130 B -8.84 % | 1.240 B -21.02 % | 1.570 B 8.03 % | 1.453 B -7.47 % | 1.571 B 31.68 % | 1.193 B -18.27 % | 1.459 B 54.01 % | 947.631 M -21.87 % | 1.213 B 34.62 % | 900.978 M -28.76 % | 1.265 B -25.80 % | 1.704 B 20.69 % | 1.412 B -29.60 % | 2.006 B -8.54 % | 2.193 B 17.82 % | 1.862 B 7.83 % | 1.726 B 5.70 % | 1.633 B 3.75 % | 1.574 B 27.62 % | 1.234 B -0.23 % | 1.236 B 18.30 % | 1.045 B -12.77 % | 1.198 B 16.91 % | 1.025 B 13.78 % | 900.767 M -13.17 % | 1.037 B -10.97 % | 1.165 B 8.10 % | 1.078 B -0.27 % | 1.081 B -11.01 % | 1.214 B 8.03 % | 1.124 B 0.31 % | 1.121 B 11.30 % | 1.007 B -16.16 % | 1.201 B 29.79 % | 925.463 M -6.69 % | 991.791 M 13.23 % | 875.930 M -14.10 % | 1.020 B 13.81 % | 895.999 M -32.13 % | 1.320 B 82.09 % | 725.006 M -21.07 % | 918.490 M -22.09 % | 1.179 B -8.37 % | 1.286 B 46.27 % | 879.493 M 0.55 % | 874.693 M -20.47 % | 1.100 B -8.30 % | 1.199 B 55.17 % | 772.928 M 12.14 % | 689.263 M -18.29 % | 843.502 M -0.74 % | 849.805 M 66.90 % | 509.184 M 26.71 % | 401.864 M -5.91 % | 427.109 M -40.78 % | 721.231 M 57.73 % | 457.252 M 67.86 % | 272.406 M -71.99 % | 972.687 M 10.11 % | 883.402 M 23.98 % | 712.509 M 57.36 % | 452.802 M |
| Capital expenditure | -677.113 M -27.27 % | -532.045 M -0.03 % | -531.871 M 11.69 % | -602.273 M -3.45 % | -582.162 M -41.75 % | -410.697 M -1.88 % | -403.114 M -25.59 % | -320.976 M 44.32 % | -576.428 M -95.65 % | -294.620 M 67.08 % | -894.950 M -4.55 % | -855.974 M 37.95 % | -1.380 B -8.29 % | -1.274 B -15.92 % | -1.099 B 32.66 % | -1.632 B -20.30 % | -1.357 B -0.47 % | -1.350 B -50.09 % | -899.679 M -6.22 % | -846.959 M -27.30 % | -665.303 M 32.32 % | -983.007 M -39.01 % | -707.123 M -55.69 % | -454.188 M -6.57 % | -426.195 M 18.71 % | -524.276 M 31.15 % | -761.498 M -6.93 % | -712.173 M 13.59 % | -824.158 M -1.00 % | -816.037 M -8.51 % | -752.015 M -18.56 % | -634.291 M 32.94 % | -945.805 M 0.36 % | -949.219 M 18.59 % | -1.166 B -53.55 % | -759.336 M -47.65 % | -514.294 M -18.01 % | -435.811 M 3.19 % | -450.164 M 1.47 % | -456.881 M 6.90 % | -490.749 M -23.83 % | -396.321 M 21.07 % | -502.120 M 60.32 % | -1.265 B -93.16 % | -655.092 M -31.89 % | -496.703 M 21.38 % | -631.785 M 12.49 % | -721.948 M -106.51 % | -349.591 M -87.35 % | -186.595 M 33.35 % | -279.979 M 26.70 % | -381.943 M -19.15 % | -320.563 M -128.49 % | -140.297 M 30.29 % | -201.264 M 50.24 % | -404.449 M -79.23 % | -225.658 M 27.14 % | -309.723 M 12.75 % | -354.975 M 36.72 % | -561.003 M 33.46 % | -843.166 M -53.28 % | -550.079 M |
| Free CashFlow | 453.249 M -35.98 % | 707.934 M -31.81 % | 1.038 B 21.82 % | 852.213 M -13.79 % | 988.499 M 26.39 % | 782.121 M -25.96 % | 1.056 B 68.57 % | 626.655 M -1.54 % | 636.476 M 4.97 % | 606.358 M 63.99 % | 369.763 M -56.42 % | 848.434 M 2 492.30 % | 32.729 M -95.53 % | 732.144 M -33.09 % | 1.094 B 376.64 % | 229.584 M -37.92 % | 369.830 M 30.64 % | 283.091 M -58.04 % | 674.616 M 74.49 % | 386.621 M -32.30 % | 571.097 M 818.86 % | 62.153 M -87.34 % | 491.099 M -13.95 % | 570.681 M 20.25 % | 474.572 M -7.51 % | 513.082 M 27.11 % | 403.661 M 10.37 % | 365.719 M 42.51 % | 256.630 M -35.59 % | 398.434 M 7.04 % | 372.223 M -23.49 % | 486.486 M 695.48 % | 61.156 M -75.72 % | 251.899 M 204.74 % | -240.508 M -203.46 % | 232.455 M -35.72 % | 361.636 M -38.07 % | 583.925 M 30.97 % | 445.835 M -48.36 % | 863.299 M 268.53 % | 234.257 M -55.14 % | 522.169 M -22.84 % | 676.716 M 3 112.97 % | 21.062 M -90.61 % | 224.401 M -40.63 % | 377.990 M -19.24 % | 468.029 M -1.97 % | 477.428 M 12.78 % | 423.337 M -15.78 % | 502.668 M -10.80 % | 563.523 M 20.45 % | 467.862 M 148.04 % | 188.621 M -27.89 % | 261.567 M 15.82 % | 225.845 M -28.71 % | 316.782 M 36.78 % | 231.594 M 720.61 % | -37.317 M -106.04 % | 617.712 M 91.60 % | 322.399 M 346.75 % | -130.657 M -34.31 % | -97.277 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |