Cathay Real Estate Development Co.,Ltd. 2501.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.859 B 54.12 % | 15.481 B -7.81 % | 16.792 B 34.59 % | 12.476 B -10.72 % | 13.974 B 20.21 % | 11.624 B -18.68 % | 14.295 B 16.50 % | 12.270 B -34.37 % | 18.696 B 89.84 % | 9.848 B -0.45 % | 9.892 B 21.51 % | 8.141 B 1.30 % | 8.036 B 7.49 % | 7.476 B 69.38 % | 4.414 B -14.71 % | 5.175 B 26.20 % | 4.101 B -40.09 % | 6.845 B 46.55 % | 4.671 B |
| Net income | 1.577 B -27.12 % | 2.164 B 79.21 % | 1.208 B 42.50 % | 847.539 M -42.89 % | 1.484 B 8.28 % | 1.371 B -62.03 % | 3.610 B 149.86 % | 1.445 B -52.13 % | 3.018 B 29.69 % | 2.327 B -21.21 % | 2.953 B 74.99 % | 1.688 B 0.04 % | 1.687 B -45.65 % | 3.104 B 208.65 % | 1.006 B 78.61 % | 563.061 M 55.13 % | 362.971 M -59.28 % | 891.416 M -25.72 % | 1.200 B |
| Income before tax | 2.072 B -16.28 % | 2.475 B 46.67 % | 1.688 B 81.68 % | 928.891 M -44.88 % | 1.685 B 7.32 % | 1.570 B -65.17 % | 4.509 B 278.44 % | 1.191 B -64.25 % | 3.333 B 36.80 % | 2.436 B -22.62 % | 3.148 B 88.83 % | 1.667 B -4.40 % | 1.744 B -44.42 % | 3.138 B 202.19 % | 1.038 B 60.92 % | 645.302 M 91.07 % | 337.731 M -63.58 % | 927.214 M -6.20 % | 988.536 M |
| Income before tax ratio | 0.09 -45.68 % | 0.16 59.08 % | 0.10 34.99 % | 0.07 -38.27 % | 0.12 -10.73 % | 0.14 -57.17 % | 0.32 224.84 % | 0.10 -45.53 % | 0.18 -27.94 % | 0.25 -22.27 % | 0.32 55.40 % | 0.20 -5.63 % | 0.22 -48.30 % | 0.42 78.41 % | 0.24 88.68 % | 0.12 51.40 % | 0.08 -39.20 % | 0.14 -36.00 % | 0.21 |
| EBITDA | 3.697 B 2.20 % | 3.618 B 9.49 % | 3.304 B 50.33 % | 2.198 B -21.72 % | 2.808 B 13.19 % | 2.481 B -51.17 % | 5.081 B 156.84 % | 1.978 B -51.45 % | 4.074 B 34.75 % | 3.024 B -19.00 % | 3.733 B 78.30 % | 2.094 B 7.20 % | 1.953 B -41.57 % | 3.343 B 183.76 % | 1.178 B 35.14 % | 871.676 M 53.37 % | 568.341 M -52.96 % | 1.208 B 4.88 % | 1.152 B |
| Net income ratio | 0.07 -52.71 % | 0.14 94.39 % | 0.07 5.88 % | 0.07 -36.03 % | 0.11 -9.93 % | 0.12 -53.31 % | 0.25 114.47 % | 0.12 -27.06 % | 0.16 -31.68 % | 0.24 -20.85 % | 0.30 44.01 % | 0.21 -1.25 % | 0.21 -49.44 % | 0.42 82.22 % | 0.23 109.43 % | 0.11 22.92 % | 0.09 -32.03 % | 0.13 -49.31 % | 0.26 |
| Ratio EBITDA | 0.15 -33.69 % | 0.23 18.76 % | 0.20 11.69 % | 0.18 -12.33 % | 0.20 -5.84 % | 0.21 -39.96 % | 0.36 120.46 % | 0.16 -26.03 % | 0.22 -29.02 % | 0.31 -18.63 % | 0.38 46.73 % | 0.26 5.82 % | 0.24 -45.65 % | 0.45 67.53 % | 0.27 58.45 % | 0.17 21.53 % | 0.14 -21.49 % | 0.18 -28.44 % | 0.25 |
| Gross profit ratio | 0.22 -23.66 % | 0.28 25.16 % | 0.23 3.21 % | 0.22 -3.54 % | 0.23 -16.92 % | 0.27 4.60 % | 0.26 23.38 % | 0.21 -12.61 % | 0.24 -31.74 % | 0.35 -19.11 % | 0.44 37.32 % | 0.32 -3.57 % | 0.33 -32.60 % | 0.49 46.29 % | 0.33 68.66 % | 0.20 -21.29 % | 0.25 12.92 % | 0.22 -30.40 % | 0.32 |
| Weighted average shs out dil | 1.160 B -0.01 % | 1.160 B 0.01 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.01 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B -21.00 % | 1.468 B 26.58 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B |
| Weighted average shs out | 1.160 B 0.18 % | 1.157 B -0.18 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B -21.00 % | 1.468 B 26.58 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B |
| EPS diluted | 1.36 -27.27 % | 1.87 79.81 % | 1.04 42.47 % | 0.73 -42.97 % | 1.28 8.47 % | 1.18 -62.06 % | 3.11 148.80 % | 1.25 -39.32 % | 2.06 47.14 % | 1.40 -44.88 % | 2.54 73.97 % | 1.46 3.55 % | 1.41 -47.19 % | 2.67 206.90 % | 0.87 77.55 % | 0.49 58.06 % | 0.31 -59.74 % | 0.77 -25.24 % | 1.03 |
| Earnings per share | 1.36 -27.27 % | 1.87 79.81 % | 1.04 42.47 % | 0.73 -42.97 % | 1.28 8.47 % | 1.18 -62.06 % | 3.11 148.80 % | 1.25 -39.32 % | 2.06 47.14 % | 1.40 -44.88 % | 2.54 73.97 % | 1.46 3.55 % | 1.41 -47.19 % | 2.67 206.90 % | 0.87 77.55 % | 0.49 58.06 % | 0.31 -59.74 % | 0.77 -25.24 % | 1.03 |
| Gross profit | 5.131 B 17.65 % | 4.361 B 15.39 % | 3.779 B 38.91 % | 2.720 B -13.88 % | 3.159 B -0.12 % | 3.163 B -14.94 % | 3.718 B 43.74 % | 2.587 B -42.64 % | 4.510 B 29.58 % | 3.480 B -19.47 % | 4.322 B 66.86 % | 2.590 B -2.31 % | 2.651 B -27.55 % | 3.660 B 147.78 % | 1.477 B 43.84 % | 1.027 B -0.66 % | 1.034 B -32.35 % | 1.528 B 2.00 % | 1.498 B |
| Income tax expense | 539.949 M 111.55 % | 255.235 M -34.10 % | 387.308 M 353.57 % | 85.391 M -49.32 % | 168.497 M -0.87 % | 169.980 M -36.38 % | 267.183 M 632.80 % | -50.147 M -110.14 % | 494.763 M 104.25 % | 242.230 M -15.61 % | 287.028 M 244.21 % | 83.388 M -14.81 % | 97.886 M 170.72 % | 36.157 M 12.77 % | 32.062 M -60.61 % | 81.403 M 412.76 % | -26.027 M -173.14 % | 35.585 M 600.63 % | -7.108 M |
| Cost of revenue | 18.728 B 68.41 % | 11.120 B -14.54 % | 13.013 B 33.39 % | 9.756 B -9.79 % | 10.815 B 27.81 % | 8.461 B -20.00 % | 10.577 B 9.22 % | 9.683 B -31.74 % | 14.186 B 122.77 % | 6.368 B 14.31 % | 5.570 B 0.35 % | 5.551 B 3.08 % | 5.385 B 41.10 % | 3.816 B 29.95 % | 2.937 B -29.21 % | 4.148 B 35.25 % | 3.067 B -42.31 % | 5.317 B 67.59 % | 3.173 B |
| General and administrative expenses | 2.688 B 229.49 % | 815.888 M -64.58 % | 2.303 B 24.86 % | 1.845 B 14.76 % | 1.607 B -3.36 % | 1.663 B 11.97 % | 1.485 B 19.31 % | 1.245 B 12.39 % | 1.108 B 2.10 % | 1.085 B | 0.000 -100.00 % | 1.112 B 10.29 % | 1.008 B 49.65 % | 673.638 M 33.42 % | 504.904 M 19.57 % | 422.258 M -37.70 % | 677.800 M -27.12 % | 930.055 M 45.51 % | 639.185 M |
| Selling and marketing expenses | 0.000 -100.00 % | 625.972 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 |
| Other expenses | 0.000 -100.00 % | 346.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.688 B 50.34 % | 1.788 B -22.36 % | 2.303 B 24.86 % | 1.845 B 14.76 % | 1.607 B -3.36 % | 1.663 B 11.97 % | 1.485 B 19.31 % | 1.245 B 12.39 % | 1.108 B 2.10 % | 1.085 B -18.03 % | 1.324 B 19.05 % | 1.112 B 10.29 % | 1.008 B 49.65 % | 673.638 M 33.42 % | 504.904 M 19.57 % | 422.258 M -37.70 % | 677.800 M -27.12 % | 930.055 M 45.51 % | 639.185 M |
| Cost and expenses | 21.416 B 65.91 % | 12.908 B -15.72 % | 15.316 B 32.03 % | 11.600 B -6.62 % | 12.422 B 22.69 % | 10.125 B -16.06 % | 12.062 B 10.37 % | 10.928 B -28.54 % | 15.293 B 105.20 % | 7.453 B 8.10 % | 6.894 B 3.47 % | 6.663 B 4.22 % | 6.393 B 42.38 % | 4.490 B 30.46 % | 3.442 B -24.70 % | 4.571 B 22.05 % | 3.745 B -40.05 % | 6.247 B 63.89 % | 3.812 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.688 B 86.44 % | 1.442 B -37.40 % | 2.303 B 24.86 % | 1.845 B 14.76 % | 1.607 B -3.36 % | 1.663 B 11.97 % | 1.485 B 19.31 % | 1.245 B 12.39 % | 1.108 B 2.10 % | 1.085 B -13.34 % | 1.252 B 12.60 % | 1.112 B 10.29 % | 1.008 B 49.65 % | 673.638 M 33.42 % | 504.904 M 19.57 % | 422.258 M -37.70 % | 677.800 M -27.12 % | 930.055 M 45.51 % | 639.185 M |
| Interest income | 48.821 M 1.10 % | 48.290 M 178.06 % | 17.367 M 494.15 % | 2.923 M -5.19 % | 3.083 M -33.91 % | 4.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.435 M 323.83 % | 2.698 M -56.17 % | 6.155 M 302.55 % | 1.529 M -70.75 % | 5.227 M 7.04 % | 4.883 M -63.08 % | 13.227 M |
| Interest expense | 493.991 M 11.02 % | 444.975 M 10.29 % | 403.446 M 60.76 % | 250.969 M 14.22 % | 219.715 M 55.46 % | 141.330 M 5.63 % | 133.801 M -45.47 % | 245.368 M 12.55 % | 218.002 M 18.98 % | 183.219 M -13.75 % | 212.428 M 105.32 % | 103.463 M 323.70 % | 24.419 M 59.94 % | 15.268 M -6.05 % | 16.251 M -36.13 % | 25.442 M -71.48 % | 89.208 M 4.86 % | 85.075 M 75.47 % | 48.485 M |
| Depreciation and amortization | 1.115 B 6.70 % | 1.045 B -13.84 % | 1.213 B 19.15 % | 1.018 B 12.75 % | 902.859 M 17.42 % | 768.930 M 77.45 % | 433.332 M -19.51 % | 538.354 M 6.52 % | 505.420 M 27.80 % | 395.473 M 4.99 % | 376.675 M 12.64 % | 334.411 M 47.73 % | 226.362 M 27.99 % | 176.860 M 0.59 % | 175.818 M 6.97 % | 164.359 M -14.78 % | 192.858 M -1.59 % | 195.983 M 70.36 % | 115.040 M |
| Operating income | 2.442 B -5.06 % | 2.573 B 23.02 % | 2.091 B 77.23 % | 1.180 B -38.06 % | 1.905 B 11.29 % | 1.712 B -63.17 % | 4.647 B 246.35 % | 1.342 B -60.56 % | 3.402 B 42.03 % | 2.395 B -20.11 % | 2.998 B 102.82 % | 1.478 B -10.04 % | 1.643 B -44.97 % | 2.986 B 207.18 % | 972.131 M 60.79 % | 604.578 M 69.87 % | 355.906 M -40.48 % | 597.944 M -30.38 % | 858.854 M |
| Operating income ratio | 0.10 -38.40 % | 0.17 33.44 % | 0.12 31.68 % | 0.09 -30.63 % | 0.14 -7.42 % | 0.15 -54.70 % | 0.33 197.30 % | 0.11 -39.91 % | 0.18 -25.18 % | 0.24 -19.75 % | 0.30 66.92 % | 0.18 -11.20 % | 0.20 -48.81 % | 0.40 81.35 % | 0.22 88.54 % | 0.12 34.60 % | 0.09 -0.65 % | 0.09 -52.49 % | 0.18 |
| Total other income expenses net | -370.152 M -280.26 % | -97.342 M 75.87 % | -403.462 M -60.74 % | -251.009 M -14.26 % | -219.681 M -55.40 % | -141.362 M -2.23 % | -138.283 M 7.99 % | -150.297 M -117.12 % | -69.222 M -269.17 % | 40.919 M -72.12 % | 146.793 M -22.36 % | 189.066 M 125.51 % | 83.840 M -48.96 % | 164.262 M 1 818.50 % | 8.562 M -88.92 % | 77.297 M 525.29 % | -18.175 M -105.52 % | 329.270 M 153.91 % | 129.682 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 | 35.807 B -3.25 % | 37.011 B 12.99 % | 32.756 B 10.11 % | 29.749 B 64.12 % | 18.126 B -16.83 % | 21.795 B 35.79 % | 16.051 B -30.20 % | 22.995 B 4.81 % | 21.939 B -0.22 % | 21.989 B 22.81 % | 17.904 B 60.85 % | 11.131 B 7.31 % | 10.373 B 48.20 % | 6.999 B 13.77 % | 6.152 B 50.07 % | 4.099 B -44.31 % | 7.361 B -15.20 % | 8.680 B 50.01 % | 5.787 B |
| Total investments | 2.524 B -82.79 % | 14.667 B 491.09 % | 2.481 B 12.71 % | 2.201 B 6.12 % | 2.074 B -7.19 % | 2.235 B 36.45 % | 1.638 B -6.33 % | 1.749 B -13.59 % | 2.024 B -5.75 % | 2.147 B 70.18 % | 1.262 B 510.20 % | 206.772 M 33.84 % | 154.493 M -79.88 % | 767.746 M 245.94 % | 221.929 M -7.66 % | 240.328 M -63.14 % | 651.970 M -19.90 % | 813.905 M -24.89 % | 1.084 B |
| Total debt | 42.582 B 1.20 % | 42.078 B -3.49 % | 43.598 B 29.43 % | 33.686 B 56.52 % | 21.522 B -10.02 % | 23.918 B 35.35 % | 17.671 B -27.05 % | 24.222 B 2.59 % | 23.611 B -7.35 % | 25.485 B 21.92 % | 20.903 B 32.62 % | 15.761 B 13.35 % | 13.905 B 78.50 % | 7.790 B 23.32 % | 6.317 B 38.12 % | 4.574 B -40.28 % | 7.659 B -13.26 % | 8.830 B 43.39 % | 6.158 B |
| Accumulated other comprehensive income loss | 7.330 B 1 583.79 % | 435.331 M -92.09 % | 5.505 B -17.10 % | 6.640 B 27.78 % | 5.197 B -2.26 % | 5.317 B 15.81 % | 4.591 B -3.21 % | 4.744 B 8.87 % | 4.357 B -2.25 % | 4.457 B 409.80 % | 874.296 M 8.28 % | 807.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.201 B 3.52 % | 8.888 B 18.64 % | 7.491 B 4.17 % | 7.191 B -6.03 % | 7.653 B 2.65 % | 7.455 B -16.02 % | 8.878 B 38.30 % | 6.419 B -8.50 % | 7.015 B 65.84 % | 4.230 B -42.66 % | 7.378 B 206.67 % | 2.406 B -1.53 % | 2.443 B -23.42 % | 3.190 B 214.29 % | 1.015 B 80.28 % | 563.061 M -77.86 % | 2.543 B -15.59 % | 3.013 B -10.56 % | 3.369 B |
| Common stock | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B -30.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B |
| Total equity | 30.507 B 6.92 % | 28.532 B 6.63 % | 26.758 B 1.61 % | 26.335 B 3.68 % | 25.399 B 3.75 % | 24.482 B -3.39 % | 25.342 B 9.12 % | 23.224 B -1.51 % | 23.580 B -9.52 % | 26.059 B 1.42 % | 25.693 B 5.36 % | 24.387 B 9.06 % | 22.362 B 3.03 % | 21.703 B 5.80 % | 20.514 B 1.36 % | 20.239 B 9.69 % | 18.451 B -9.72 % | 20.439 B -4.07 % | 21.305 B |
| Other non current liabilities | 234.389 M -3.92 % | 243.964 M 5.48 % | 231.294 M -8.24 % | 252.071 M -2.78 % | 259.271 M 8.28 % | 239.450 M 1.15 % | 236.728 M -26.87 % | 323.701 M -5.85 % | 343.806 M 0.10 % | 343.475 M -8.88 % | 376.933 M -11.03 % | 423.675 M 21.73 % | 348.046 M 21.97 % | 285.352 M 3.58 % | 275.492 M -5.97 % | 292.991 M -11.48 % | 330.970 M -1.55 % | 336.172 M 15.55 % | 290.944 M |
| Long term debt | 17.653 B -15.92 % | 20.995 B -6.71 % | 22.505 B 36.40 % | 16.499 B 54.63 % | 10.670 B 16.16 % | 9.186 B 108.51 % | 4.405 B -74.79 % | 17.476 B -6.95 % | 18.782 B 64.56 % | 11.413 B 17.54 % | 9.710 B 63.56 % | 5.936 B 36.58 % | 4.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.931 B -15.74 % | 21.280 B -6.57 % | 22.777 B 35.89 % | 16.761 B 53.22 % | 10.940 B 15.95 % | 9.435 B 102.82 % | 4.652 B -73.88 % | 17.808 B -6.93 % | 19.134 B 62.64 % | 11.765 B 16.54 % | 10.095 B 58.51 % | 6.369 B 37.56 % | 4.630 B 1 522.44 % | 285.352 M 3.58 % | 275.492 M -5.97 % | 292.991 M -11.48 % | 330.970 M -1.55 % | 336.172 M 15.55 % | 290.944 M |
| Other current liabilities | 13.760 B 1 060.36 % | 1.186 B 121.67 % | -5.472 B -67.55 % | -3.266 B -2.67 % | -3.181 B 18.52 % | -3.904 B -602.70 % | 776.629 M -84.48 % | 5.004 B -19.38 % | 6.207 B -30.92 % | 8.985 B -7.09 % | 9.671 B 7 420.37 % | 128.591 M -97.96 % | 6.291 B 24.32 % | 5.060 B 66.79 % | 3.034 B 33.85 % | 2.267 B -4.23 % | 2.367 B 37.84 % | 1.717 B 23.24 % | 1.393 B |
| Deferred revenue | 0.000 -100.00 % | 7.596 B 14.62 % | 6.627 B 11.52 % | 5.943 B 3.78 % | 5.726 B 37.59 % | 4.162 B 13.98 % | 3.652 B -27.81 % | 5.058 B -20.66 % | 6.375 B -29.60 % | 9.055 B -6.14 % | 9.648 B 12.35 % | 8.587 B 41.13 % | 6.084 B 21.07 % | 5.025 B 66.30 % | 3.022 B 33.10 % | 2.270 B -4.60 % | 2.380 B 37.66 % | 1.729 B 20.77 % | 1.431 B |
| Short term debt | 24.930 B 18.25 % | 21.083 B 0.21 % | 21.038 B 23.65 % | 17.013 B 5.08 % | 16.191 B 10.99 % | 14.588 B 9.97 % | 13.265 B 96.62 % | 6.747 B 39.70 % | 4.829 B -65.68 % | 14.072 B 25.72 % | 11.193 B 15.20 % | 9.716 B 4.50 % | 9.297 B 19.90 % | 7.754 B 22.91 % | 6.309 B 38.37 % | 4.560 B -40.47 % | 7.659 B -13.26 % | 8.830 B 43.39 % | 6.158 B |
| Total current liabilities | 40.971 B 27.20 % | 32.209 B 5.42 % | 30.554 B 21.54 % | 25.140 B 8.56 % | 23.158 B 16.85 % | 19.819 B 5.54 % | 18.778 B 47.52 % | 12.729 B 0.10 % | 12.716 B -47.26 % | 24.109 B 12.92 % | 21.351 B 8.91 % | 19.604 B 17.69 % | 16.656 B 27.38 % | 13.077 B 38.10 % | 9.469 B 35.76 % | 6.974 B -31.45 % | 10.174 B -6.90 % | 10.928 B 40.23 % | 7.793 B |
| Total liabilities | 58.902 B 10.12 % | 53.490 B 0.30 % | 53.331 B 27.28 % | 41.901 B 22.89 % | 34.098 B 16.56 % | 29.254 B 24.86 % | 23.430 B -23.27 % | 30.537 B -4.12 % | 31.850 B -11.22 % | 35.874 B 14.08 % | 31.446 B 21.07 % | 25.972 B 22.02 % | 21.286 B 59.30 % | 13.362 B 37.13 % | 9.744 B 34.08 % | 7.267 B -30.82 % | 10.505 B -6.74 % | 11.264 B 39.34 % | 8.084 B |
| Other non current assets | 17.814 B 543.37 % | 2.769 B -78.83 % | 13.078 B -3.67 % | 13.577 B 8.95 % | 12.462 B 3.11 % | 12.086 B -18.50 % | 14.829 B -22.18 % | 19.055 B -2.51 % | 19.545 B 0.78 % | 19.393 B 7.99 % | 17.958 B 2.10 % | 17.589 B 616.78 % | 2.454 B 8.60 % | 2.260 B -37.08 % | 3.591 B 5.88 % | 3.392 B 48.90 % | 2.278 B -41.50 % | 3.894 B -10.68 % | 4.359 B |
| Long term investments | -1.514 B -112.89 % | 11.740 B 15 262.12 % | -77.431 M 94.48 % | -1.404 B -287.04 % | -362.666 M -65.34 % | -219.347 M 77.68 % | -982.935 M 20.40 % | -1.235 B -85.92 % | -664.138 M -52.81 % | -434.614 M 71.36 % | -1.518 B 46.23 % | -2.822 B -50.55 % | -1.875 B -68.59 % | -1.112 B 61.35 % | -2.877 B -3.29 % | -2.785 B -128.24 % | -1.220 B 51.18 % | -2.499 B 7.26 % | -2.695 B |
| Intangible assets | 54.158 M 5.63 % | 51.271 M 8.40 % | 47.298 M 25.91 % | 37.564 M 12.44 % | 33.407 M 37.99 % | 24.210 M 18.58 % | 20.416 M -99.02 % | 2.082 B -1.21 % | 2.107 B -8.69 % | 2.308 B 0.51 % | 2.296 B 1.35 % | 2.266 B 13 927.80 % | 16.152 M -32.07 % | 23.777 M -10.81 % | 26.659 M 49.17 % | 17.872 M -36.99 % | 28.364 M -24.27 % | 37.456 M -21.31 % | 47.597 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.049 B 1.32 % | -2.077 B 8.48 % | -2.269 B 0.32 % | -2.276 B -1.22 % | -2.249 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.158 M 5.63 % | 51.271 M 8.40 % | 47.298 M 25.91 % | 37.564 M 12.44 % | 33.407 M 37.99 % | 24.210 M 18.58 % | 20.416 M -38.15 % | 33.008 M 6.70 % | 30.936 M -21.11 % | 39.214 M 92.77 % | 20.342 M 17.97 % | 17.243 M 6.75 % | 16.152 M -32.07 % | 23.777 M -10.81 % | 26.659 M 49.17 % | 17.872 M -36.99 % | 28.364 M -24.27 % | 37.456 M -21.31 % | 47.597 M |
| Property plant equipment net | 8.397 B -5.08 % | 8.846 B -3.56 % | 9.173 B -7.76 % | 9.945 B -3.74 % | 10.332 B 19.49 % | 8.646 B 365.24 % | 1.858 B 63.54 % | 1.136 B 0.43 % | 1.132 B -3.20 % | 1.169 B 24.10 % | 941.906 M 30.10 % | 723.974 M -93.43 % | 11.014 B 59.40 % | 6.909 B -5.71 % | 7.328 B -3.23 % | 7.572 B -0.19 % | 7.586 B -4.04 % | 7.906 B 21.99 % | 6.481 B |
| Total non current assets | 25.250 B 6.00 % | 23.821 B 5.25 % | 22.634 B -0.08 % | 22.651 B -1.28 % | 22.944 B 8.83 % | 21.082 B 29.80 % | 16.241 B -17.46 % | 19.678 B -3.76 % | 20.446 B 0.78 % | 20.287 B 15.95 % | 17.497 B 12.32 % | 15.578 B 33.85 % | 11.639 B 43.10 % | 8.133 B 0.06 % | 8.128 B -1.98 % | 8.293 B -6.32 % | 8.852 B -6.61 % | 9.479 B 14.15 % | 8.304 B |
| Other current assets | 2.542 B 32.49 % | 1.918 B 3.73 % | 1.849 B 17.87 % | 1.569 B 27.84 % | 1.227 B 0.68 % | 1.219 B -32.25 % | 1.799 B 146.49 % | 729.965 M 25.35 % | 582.320 M 3.01 % | 565.279 M 7.21 % | 527.280 M 72.16 % | 306.271 M 41.24 % | 216.842 M -23.30 % | 282.699 M 101.19 % | 140.512 M -4.63 % | 147.330 M 3.50 % | 142.342 M 18.40 % | 120.223 M -38.27 % | 194.759 M |
| Short term investments | 4.038 B 37.97 % | 2.927 B 14.38 % | 2.559 B -29.02 % | 3.605 B 47.93 % | 2.437 B -0.71 % | 2.454 B -6.35 % | 2.621 B -12.15 % | 2.983 B 11.00 % | 2.688 B 4.10 % | 2.582 B -7.11 % | 2.779 B -8.24 % | 3.029 B 49.28 % | 2.029 B 7.95 % | 1.880 B -39.34 % | 3.099 B 2.42 % | 3.026 B 61.60 % | 1.872 B -43.49 % | 3.313 B -12.32 % | 3.779 B |
| cash and cash equivalents | 6.775 B 33.70 % | 5.068 B -53.26 % | 10.842 B 175.37 % | 3.937 B 15.95 % | 3.396 B 59.91 % | 2.123 B 31.06 % | 1.620 B 31.99 % | 1.227 B -26.57 % | 1.672 B -52.18 % | 3.496 B 16.61 % | 2.998 B -35.24 % | 4.630 B 31.09 % | 3.532 B 346.73 % | 790.609 M 379.13 % | 165.011 M -65.20 % | 474.160 M 59.06 % | 298.093 M 99.23 % | 149.619 M -59.72 % | 371.493 M |
| Cash and short term investments | 10.813 B 35.26 % | 7.994 B -40.35 % | 13.401 B 77.68 % | 7.542 B 29.31 % | 5.833 B 27.41 % | 4.578 B 7.94 % | 4.241 B 0.72 % | 4.211 B -3.41 % | 4.359 B -28.27 % | 6.078 B 5.20 % | 5.778 B -24.56 % | 7.659 B 37.73 % | 5.561 B 108.25 % | 2.670 B -18.18 % | 3.264 B -6.74 % | 3.500 B 61.25 % | 2.170 B -37.33 % | 3.463 B -16.56 % | 4.150 B |
| Total current assets | 64.159 B 7.64 % | 59.607 B 3.74 % | 57.456 B 26.04 % | 45.585 B 24.71 % | 36.553 B 11.94 % | 32.654 B 0.38 % | 32.530 B -4.56 % | 34.083 B -2.57 % | 34.984 B -16.00 % | 41.646 B 5.05 % | 39.643 B 13.98 % | 34.782 B 8.66 % | 32.009 B 18.85 % | 26.932 B 21.70 % | 22.130 B 15.18 % | 19.214 B -4.43 % | 20.104 B -9.54 % | 22.224 B 5.40 % | 21.085 B |
| Inventory | 49.511 B 2.71 % | 48.205 B 16.69 % | 41.310 B 14.81 % | 35.980 B 24.12 % | 28.989 B 9.18 % | 26.551 B 2.11 % | 26.003 B -9.87 % | 28.851 B -3.26 % | 29.822 B -14.34 % | 34.813 B 5.07 % | 33.135 B 24.44 % | 26.628 B 3.07 % | 25.835 B 8.61 % | 23.786 B 28.42 % | 18.523 B 20.38 % | 15.387 B -12.96 % | 17.679 B 1.31 % | 17.450 B 5.92 % | 16.475 B |
| Net receivables | 1.293 B -13.20 % | 1.489 B 52.66 % | 975.601 M 84.83 % | 527.838 M -1.25 % | 534.535 M 57.77 % | 338.807 M -62.79 % | 910.644 M 188.18 % | 315.997 M 29.87 % | 243.313 M 14.75 % | 212.034 M -36.48 % | 333.782 M 47.36 % | 226.504 M -42.34 % | 392.825 M 103.85 % | 192.699 M -5.08 % | 203.011 M 12.91 % | 179.798 M 59.37 % | 112.820 M -90.52 % | 1.191 B | 0.000 |
| Tax assets | 498.996 M 20.42 % | 414.391 M 0.49 % | 412.363 M -16.67 % | 494.848 M 3.24 % | 479.335 M -11.93 % | 544.270 M 5.43 % | 516.233 M -24.94 % | 687.765 M 71.16 % | 401.817 M 233.33 % | 120.548 M 27.93 % | 94.233 M 34.89 % | 69.857 M 134.17 % | 29.832 M -42.83 % | 52.181 M -12.77 % | 59.820 M -38.10 % | 96.641 M -46.23 % | 179.722 M 27.36 % | 141.115 M 26.46 % | 111.587 M |
| Other assets | 0.000 100.00 % | -1.406 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.150 B 1.42 % | 2.120 B 60.68 % | 1.319 B 39.02 % | 949.015 M -12.05 % | 1.079 B 48.52 % | 726.506 M -31.27 % | 1.057 B 21.52 % | 869.873 M -40.14 % | 1.453 B 53.75 % | 945.181 M 105.01 % | 461.035 M -60.28 % | 1.161 B 16.01 % | 1.000 B 315.31 % | 240.890 M 115.98 % | 111.536 M 1.08 % | 110.345 M -3.57 % | 114.428 M -66.95 % | 346.260 M 74.62 % | 198.293 M |
| Tax payables | 130.547 M -41.85 % | 224.512 M -4.61 % | 235.359 M 905.81 % | 23.400 M -58.39 % | 56.243 M -33.29 % | 84.308 M 211.61 % | 27.056 M -75.07 % | 108.513 M -52.10 % | 226.551 M 111.50 % | 107.115 M 308.04 % | 26.251 M 121.90 % | 11.830 M -82.60 % | 67.985 M 222.51 % | 21.080 M 44.61 % | 14.577 M -61.64 % | 38.005 M 13.26 % | 33.556 M -3.25 % | 34.684 M -19.71 % | 43.197 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.244 B 0.94 % | 2.223 B 3.12 % | 2.156 B 140.26 % | 897.223 M -4.95 % | 943.904 M 807.97 % | 103.958 M -61.04 % | 266.813 M -41.44 % | 455.660 M -24.18 % | 600.968 M -24.51 % | 796.117 M -11.65 % | 901.137 M -2.41 % | 923.404 M 78.19 % | 518.205 M 1 366.26 % | 35.342 M 220.94 % | 11.012 M -4.35 % | 11.513 M 8.20 % | 10.640 M 9.08 % | 9.754 M 3.08 % | 9.463 M |
| Capital lease obligations | 5.706 B 0.32 % | 5.688 B 8.63 % | 5.236 B -6.84 % | 5.620 B 2.00 % | 5.510 B 25.98 % | 4.374 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.339 M 4.05 % | 5.131 M |
| Other total stockholders equity | 10.407 M -99.81 % | 5.391 B 51 697.04 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M -99.76 % | 4.368 B 214.74 % | -3.806 B -15 978.73 % | -23.673 M -100.53 % | 4.493 B 32.75 % | 3.384 B 76.99 % | 1.912 B -34.57 % | 2.923 B -5.70 % | 3.099 B 564.20 % | -667.681 M -179.01 % | 845.111 M -37.69 % | 1.356 B |
| Deferred tax liabilities non current | 43.798 M 7.09 % | 40.898 M 0.35 % | 40.756 M 305.57 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 17.64 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 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 | 89.409 B 9.01 % | 82.022 B 2.41 % | 80.089 B 17.37 % | 68.236 B 14.69 % | 59.497 B 10.72 % | 53.736 B 10.18 % | 48.771 B -9.28 % | 53.761 B -3.01 % | 55.430 B -10.50 % | 61.933 B 8.39 % | 57.139 B 13.46 % | 50.360 B 15.38 % | 43.648 B 24.48 % | 35.065 B 15.89 % | 30.258 B 10.00 % | 27.507 B -5.01 % | 28.956 B -8.66 % | 31.703 B 7.87 % | 29.389 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 | 661.295 M 112.20 % | -5.419 B -72.18 % | -3.147 B 43.86 % | -5.606 B -721.00 % | -682.784 M -328.42 % | -159.371 M 24.32 % | -210.583 M 74.34 % | -820.628 M -127.59 % | 2.974 B 278.95 % | -1.662 B 73.42 % | -6.254 B -509.22 % | 1.528 B 783.64 % | 172.964 M 104.78 % | -3.618 B -46.67 % | -2.466 B -226.19 % | 1.954 B 79.54 % | 1.089 B 141.38 % | -2.631 B -135.97 % | -1.115 B |
| Accounts receivables | -56.351 M 90.55 % | -596.318 M -113.57 % | -279.213 M -4 271.72 % | 6.693 M 104.57 % | -146.470 M -125.60 % | 572.206 M 333.36 % | -245.199 M -237.12 % | -72.733 M -121.62 % | -32.819 M -126.75 % | 122.685 M 148.40 % | 49.390 M 38.33 % | 35.704 M 149.40 % | -72.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.077 B 37.26 % | -6.499 B -95.99 % | -3.316 B 52.40 % | -6.966 B -201.07 % | -2.314 B -328.11 % | -540.491 M -185.04 % | 635.559 M -47.11 % | 1.202 B -77.09 % | 5.246 B 477.58 % | -1.389 B 78.00 % | -6.316 B -516.23 % | -1.025 B 49.97 % | -2.049 B 64.26 % | -5.732 B -82.78 % | -3.136 B -254.30 % | 2.032 B 679.97 % | -350.422 M 85.66 % | -2.444 B -260.89 % | -677.330 M |
| Accounts payables | 30.081 M -96.24 % | 800.546 M 464.26 % | 141.876 M 209.12 % | -130.023 M -142.12 % | 308.731 M 193.39 % | -330.589 M -225.35 % | 263.727 M 145.22 % | -583.250 M -214.80 % | 508.059 M 4.94 % | 484.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.795 B 447.33 % | 876.059 M 186.16 % | 306.139 M -79.37 % | 1.484 B 1.03 % | 1.469 B 952.92 % | 139.503 M 116.49 % | -846.142 M 58.16 % | -2.022 B 10.96 % | -2.271 B -732.38 % | -272.856 M -541.16 % | 61.850 M -97.58 % | 2.553 B 14.93 % | 2.222 B 5.09 % | 2.114 B 215.83 % | 669.359 M 959.85 % | -77.846 M -105.41 % | 1.439 B 872.04 % | -186.395 M 57.40 % | -437.558 M |
| Other non cash items | -321.991 M 42.88 % | -563.714 M -92.55 % | -292.762 M -995.05 % | -26.735 M 74.32 % | -104.105 M -199.89 % | 104.224 M 104.73 % | -2.202 B -4 354.39 % | 51.765 M 110.84 % | -477.483 M -135.30 % | -202.926 M 18.23 % | -248.165 M 18.57 % | -304.754 M -2 136.07 % | -13.629 M 78.81 % | -64.322 M -271.70 % | -17.305 M -120.17 % | 85.815 M -64.93 % | 244.683 M 183.45 % | -293.214 M -244.39 % | -85.139 M |
| Net cash provided by operating activities | 3.527 B 227.18 % | -2.773 B -414.14 % | -539.344 M 85.37 % | -3.686 B -304.61 % | 1.801 B -21.14 % | 2.284 B -9.70 % | 2.529 B 163.22 % | 960.969 M -84.83 % | 6.335 B 555.31 % | 966.776 M 132.47 % | -2.977 B -192.31 % | 3.225 B 58.74 % | 2.032 B 603.84 % | -403.268 M 69.02 % | -1.302 B -147.01 % | 2.769 B 46.49 % | 1.890 B 202.92 % | -1.836 B -1 955.44 % | -89.343 M |
| Investments in property plant and equipment | -252.391 M 7.32 % | -272.326 M 80.72 % | -1.413 B -227.50 % | -431.400 M 55.74 % | -974.782 M -84.57 % | -528.151 M 40.31 % | -884.858 M -385.59 % | -182.223 M -10.76 % | -164.528 M 61.56 % | -428.043 M -13.69 % | -376.488 M -6.94 % | -352.066 M 91.72 % | -4.255 B -4 648.57 % | -89.596 M -67.59 % | -53.463 M -12.44 % | -47.548 M 51.39 % | -97.806 M 36.23 % | -153.379 M -37.43 % | -111.607 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -778.498 M -2 431.12 % | -30.757 M -119.47 % | 157.984 M 8 937.99 % | 1.748 M -99.94 % | 2.776 B 811.89 % | 304.407 M 159.61 % | -510.695 M 61.11 % | -1.313 B -175.55 % | -476.610 M 79.12 % | -2.283 B -38 053.50 % | -5.983 M 57.20 % | -13.978 M -115.56 % | 89.814 M -45.28 % | 164.137 M | 0.000 -100.00 % | 563.000 K 212.83 % | -499.000 K |
| Purchases of investments | 0.000 100.00 % | -54.000 M 91.94 % | -670.038 M | 0.000 100.00 % | -8.795 M 86.90 % | -67.123 M | 0.000 | 0.000 100.00 % | -157.175 M 83.46 % | -950.000 M 7.74 % | -1.030 B -387.52 % | -211.210 M -2 840.50 % | 7.707 M 116.86 % | -45.706 M 15.36 % | -54.000 M -269 900.00 % | -20.000 K | 0.000 100.00 % | -17.902 M 99.44 % | -3.180 B |
| Sales maturities of investments | 157.396 M | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 8.795 M 76.78 % | 4.975 M 772.81 % | 570.000 K -85.75 % | 4.001 M -61.42 % | 10.370 M -93.91 % | 170.385 M -48.68 % | 332.005 M -4.68 % | 348.305 M 33 947.41 % | 1.023 M -99.70 % | 342.902 M 405.35 % | 67.855 M -82.00 % | 376.930 M 12 230.06 % | 3.057 M -99.45 % | 560.376 M 7.88 % | 519.458 M |
| Other investing activites | 462.574 M 26.51 % | 365.653 M 2 334.60 % | 15.019 M -84.68 % | 98.026 M 119.00 % | -516.040 M -367.83 % | 192.674 M 173.17 % | 70.532 M -68.07 % | 220.881 M 253.10 % | -144.272 M 67.09 % | -438.390 M -73.53 % | -252.629 M 13.87 % | -293.310 M -247.31 % | -84.452 M -140.07 % | 210.771 M 1 093.97 % | 17.653 M -55.13 % | 39.345 M -89.65 % | 380.160 M 119 447.17 % | 318.000 K 101.05 % | -30.269 M |
| Net cash used for investing activites | 367.579 M 834.67 % | 39.327 M 103.93 % | -1.000 B -174.72 % | -364.131 M 72.68 % | -1.333 B -236.68 % | -395.877 M -120.18 % | 1.962 B 4 498.17 % | 42.659 M 104.41 % | -966.300 M 67.35 % | -2.959 B -64.10 % | -1.803 B 35.39 % | -2.791 B 35.64 % | -4.336 B -1 172.28 % | 404.393 M 495.93 % | 67.859 M -87.26 % | 532.844 M 86.69 % | 285.411 M -26.81 % | 389.976 M 113.91 % | -2.803 B |
| Debt repayment | 360.988 M 118.61 % | -1.939 B -121.33 % | 9.091 B 496.35 % | 1.524 B -21.87 % | 1.951 B 7.20 % | 1.820 B 148.08 % | -3.786 B -203.72 % | -1.246 B 33.48 % | -1.874 B -165.20 % | 2.874 B -23.83 % | 3.773 B 86.06 % | 2.028 B -65.44 % | 5.868 B 305.92 % | 1.446 B -17.37 % | 1.749 B 156.44 % | -3.099 B -164.68 % | -1.171 B -143.83 % | 2.672 B 21.52 % | 2.199 B |
| Common stock issued | -9.568 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.970 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.160 B -100.00 % | -579.781 M 16.67 % | -695.737 M 40.00 % | -1.160 B 0.00 % | -1.160 B 52.38 % | -2.435 B -75.00 % | -1.391 B 20.00 % | -1.739 B | 0.000 100.00 % | -1.657 B 0.00 % | -1.657 B 0.00 % | -1.657 B 0.00 % | -1.657 B -100.00 % | -828.258 M 0.12 % | -829.258 M -6 534.06 % | -12.500 M 98.49 % | -828.103 M 43.32 % | -1.461 B | 0.000 |
| Other financing activites | -1.378 B -204.12 % | -453.182 M -1 012.68 % | 49.654 M -98.83 % | 4.227 B 32 547.52 % | 12.946 M 101.75 % | -739.575 M -131.33 % | 2.361 B 67.26 % | 1.412 B 419.58 % | -441.676 M -133.24 % | 1.329 B 25.20 % | 1.061 B 250.98 % | 302.409 M -39.72 % | 501.714 M 6 915.02 % | 7.152 M 59.93 % | 4.472 M 133.49 % | -13.352 M 51.83 % | -27.721 M -315.71 % | 12.851 M 114.43 % | -89.070 M |
| Net cash used provided by financing activities | -2.186 B 26.44 % | -2.972 B -135.20 % | 8.445 B 83.93 % | 4.591 B 470.78 % | 804.405 M 159.38 % | -1.355 B 67.13 % | -4.122 B -161.84 % | -1.574 B 78.39 % | -7.285 B -386.11 % | 2.546 B -19.84 % | 3.177 B 371.40 % | 673.868 M -85.81 % | 4.748 B 660.34 % | 624.473 M -32.46 % | 924.579 M 129.58 % | -3.125 B -54.20 % | -2.027 B -265.62 % | 1.224 B -41.99 % | 2.110 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 K 97.88 % | -30.242 M -227.86 % | 23.652 M -81.29 % | 126.382 M 38.04 % | 91.555 M 264.09 % | -55.795 M -102.82 % | -27.509 M -291.70 % | 14.350 M 222.89 % | -11.677 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 K 279.76 % | -410.000 K |
| Net change in cash | 1.708 B 129.57 % | -5.775 B -183.63 % | 6.905 B 1 174.59 % | 541.754 M -57.42 % | 1.272 B 152.77 % | 503.286 M 28.16 % | 392.692 M 188.40 % | -444.200 M 75.65 % | -1.824 B -466.45 % | 497.857 M 130.51 % | -1.632 B -245.35 % | 1.123 B -59.05 % | 2.741 B 338.18 % | 625.598 M 302.36 % | -309.149 M -275.59 % | 176.067 M 18.58 % | 148.474 M 166.92 % | -221.874 M 70.95 % | -763.896 M |
| Cash at beginning of period | 5.068 B -53.26 % | 10.842 B 175.37 % | 3.937 B 15.95 % | 3.396 B 59.91 % | 2.123 B 31.06 % | 1.620 B 31.99 % | 1.227 B -26.57 % | 1.672 B -52.18 % | 3.496 B 16.61 % | 2.998 B -35.24 % | 4.630 B 32.01 % | 3.507 B 343.63 % | 790.609 M 379.13 % | 165.011 M -65.20 % | 474.160 M 59.06 % | 298.093 M 99.23 % | 149.619 M -59.72 % | 371.493 M -67.28 % | 1.135 B |
| Cash at end of period | 6.775 B 33.70 % | 5.068 B -53.26 % | 10.842 B 175.37 % | 3.937 B 15.95 % | 3.396 B 59.91 % | 2.123 B 31.06 % | 1.620 B 31.99 % | 1.227 B -26.57 % | 1.672 B -52.18 % | 3.496 B 16.61 % | 2.998 B -35.24 % | 4.630 B 31.09 % | 3.532 B 346.73 % | 790.609 M 379.13 % | 165.011 M -65.20 % | 474.160 M 59.06 % | 298.093 M 99.23 % | 149.619 M -59.72 % | 371.493 M |
| Operating cash flow | 3.527 B 279.82 % | -1.961 B -263.62 % | -539.344 M 85.37 % | -3.686 B -304.61 % | 1.801 B -21.14 % | 2.284 B -9.70 % | 2.529 B 163.22 % | 960.969 M -84.83 % | 6.335 B 555.31 % | 966.776 M 132.47 % | -2.977 B -192.31 % | 3.225 B 58.74 % | 2.032 B 603.84 % | -403.268 M 69.02 % | -1.302 B -147.01 % | 2.769 B 46.49 % | 1.890 B 202.92 % | -1.836 B -1 955.44 % | -89.343 M |
| Capital expenditure | -252.391 M 7.32 % | -272.326 M 80.72 % | -1.413 B -227.50 % | -431.400 M 55.74 % | -974.782 M -84.57 % | -528.151 M 40.31 % | -884.858 M -385.59 % | -182.223 M -10.76 % | -164.528 M 61.56 % | -428.043 M -13.69 % | -376.488 M -6.94 % | -352.066 M 91.72 % | -4.255 B -4 648.57 % | -89.596 M -67.59 % | -53.463 M -12.44 % | -47.548 M 51.39 % | -97.806 M 36.23 % | -153.379 M -37.43 % | -111.607 M |
| Free CashFlow | 3.274 B 244.88 % | -2.260 B -15.77 % | -1.952 B 52.58 % | -4.117 B -598.13 % | 826.472 M -52.93 % | 1.756 B 6.77 % | 1.645 B 111.18 % | 778.746 M -87.38 % | 6.171 B 1 045.44 % | 538.733 M 116.06 % | -3.354 B -216.73 % | 2.873 B 229.27 % | -2.223 B -350.98 % | -492.864 M 63.63 % | -1.355 B -149.80 % | 2.721 B 51.83 % | 1.792 B 190.07 % | -1.990 B -890.18 % | -200.950 M |
| 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 | 6.221 B 20.74 % | 5.152 B -45.03 % | 9.372 B 203.42 % | 3.089 B -28.85 % | 4.342 B -38.47 % | 7.056 B 16.91 % | 6.036 B 129.09 % | 2.635 B -33.05 % | 3.935 B 36.83 % | 2.876 B -67.39 % | 8.818 B 92.73 % | 4.575 B 94.39 % | 2.354 B 125.18 % | 1.045 B -82.77 % | 6.064 B 148.13 % | 2.444 B 102.40 % | 1.208 B -56.25 % | 2.760 B -66.14 % | 8.152 B 179.80 % | 2.914 B 40.99 % | 2.066 B 145.59 % | 841.417 M -83.46 % | 5.088 B 288.73 % | 1.309 B -61.18 % | 3.371 B 81.61 % | 1.856 B -72.11 % | 6.655 B 159.91 % | 2.560 B 1.18 % | 2.531 B -0.71 % | 2.549 B -29.07 % | 3.593 B 147.29 % | 1.453 B -35.10 % | 2.239 B -55.09 % | 4.985 B -30.84 % | 7.207 B 89.35 % | 3.806 B -31.06 % | 5.521 B 155.55 % | 2.161 B -31.97 % | 3.176 B 355.52 % | 697.240 M -66.21 % | 2.063 B -47.25 % | 3.912 B -23.53 % | 5.115 B 204.17 % | 1.682 B -17.74 % | 2.044 B 94.46 % | 1.051 B -8.42 % | 1.148 B -20.68 % | 1.447 B -64.50 % | 4.077 B 177.52 % | 1.469 B -7.53 % | 1.589 B -36.35 % | 2.496 B -7.19 % | 2.689 B 112.96 % | 1.263 B -75.26 % | 5.105 B 361.44 % | 1.106 B 12.15 % | 986.445 M 253.84 % | 278.784 M 4.14 % | 267.698 M -78.16 % | 1.226 B -44.33 % | 2.202 B 206.45 % | 718.506 M |
| Net income | 1.410 B 619.00 % | 196.157 M -67.65 % | 606.372 M 4 811.49 % | 12.346 M -96.39 % | 341.590 M -37.79 % | 549.115 M -59.88 % | 1.369 B 474.01 % | 238.470 M -43.04 % | 418.695 M 202.46 % | 138.431 M -87.34 % | 1.094 B 150.36 % | 436.828 M 664.84 % | -77.336 M 64.63 % | -218.659 M -120.53 % | 1.065 B 988.71 % | 97.808 M 132.15 % | -304.241 M -2 697.10 % | -10.877 M -100.99 % | 1.103 B 253.77 % | 311.815 M 26.17 % | 247.144 M 238.77 % | -178.099 M -119.62 % | 907.894 M 3 128.23 % | -29.981 M -106.57 % | 456.263 M 1 155.92 % | 36.329 M -96.06 % | 921.186 M -46.54 % | 1.723 B 197.08 % | 580.074 M 50.64 % | 385.077 M -22.08 % | 494.209 M 290.96 % | 126.410 M -20.77 % | 159.549 M -75.99 % | 664.470 M -39.21 % | 1.093 B 67.35 % | 653.169 M -35.02 % | 1.005 B 277.13 % | 266.520 M -43.65 % | 472.944 M 5 173.68 % | 8.968 M -97.32 % | 334.689 M -77.84 % | 1.510 B -32.28 % | 2.230 B 395.00 % | 450.597 M 26.24 % | 356.946 M 521.41 % | -84.702 M -170.65 % | 119.897 M -51.15 % | 245.445 M -73.98 % | 943.246 M 148.77 % | 379.158 M 5.77 % | 358.473 M 39.77 % | 256.477 M -64.77 % | 728.094 M 159.26 % | 280.840 M -89.72 % | 2.731 B 1 154.92 % | 217.609 M 2.39 % | 212.534 M 474.00 % | -56.827 M 3.53 % | -58.909 M -116.11 % | 365.612 M -39.24 % | 601.780 M 518.94 % | 97.227 M |
| Income before tax | 1.630 B 605.35 % | 231.110 M -75.27 % | 934.501 M 3 083.01 % | 29.359 M -92.81 % | 408.385 M -41.83 % | 702.072 M -43.08 % | 1.233 B 322.95 % | 291.606 M -43.22 % | 513.530 M 186.97 % | 178.951 M -87.27 % | 1.406 B 143.71 % | 576.886 M 1 137.06 % | -55.627 M 76.78 % | -239.553 M -121.70 % | 1.104 B 837.02 % | 117.836 M 139.70 % | -296.826 M -8 040.77 % | 3.738 M -99.69 % | 1.211 B 194.34 % | 411.361 M 53.97 % | 267.172 M 230.93 % | -204.054 M -120.87 % | 977.932 M 4 596.85 % | 20.821 M -95.82 % | 497.628 M 572.86 % | 73.957 M -92.42 % | 976.185 M -64.10 % | 2.719 B 348.51 % | 606.324 M 192.81 % | 207.072 M -48.84 % | 404.716 M 2 358.19 % | 16.464 M -88.84 % | 147.529 M -76.31 % | 622.769 M -42.57 % | 1.084 B 59.80 % | 678.561 M -49.01 % | 1.331 B 456.39 % | 239.201 M -52.27 % | 501.190 M 2 056.47 % | -25.617 M -106.31 % | 406.161 M -73.87 % | 1.555 B -32.37 % | 2.299 B 375.64 % | 483.287 M -0.60 % | 486.209 M 506.05 % | -119.740 M -228.42 % | 93.243 M -60.18 % | 234.167 M -75.60 % | 959.665 M 152.36 % | 380.275 M 2.74 % | 370.129 M 35.25 % | 273.656 M -65.30 % | 788.553 M 172.97 % | 288.875 M -89.42 % | 2.730 B 1 126.74 % | 222.574 M -4.39 % | 232.795 M 586.29 % | -47.872 M 14.62 % | -56.067 M -115.16 % | 369.821 M -39.82 % | 614.474 M 457.76 % | 110.168 M |
| Income before tax ratio | 0.26 484.17 % | 0.04 -55.01 % | 0.10 949.05 % | 0.01 -89.90 % | 0.09 -5.46 % | 0.10 -51.31 % | 0.20 84.62 % | 0.11 -15.19 % | 0.13 109.72 % | 0.06 -60.97 % | 0.16 26.46 % | 0.13 633.49 % | -0.02 89.69 % | -0.23 -225.88 % | 0.18 277.63 % | 0.05 119.61 % | -0.25 -18 249.72 % | 0.00 -99.09 % | 0.15 5.20 % | 0.14 9.20 % | 0.13 153.31 % | -0.24 -226.16 % | 0.19 1 108.27 % | 0.02 -89.22 % | 0.15 270.50 % | 0.04 -72.84 % | 0.15 -86.19 % | 1.06 343.28 % | 0.24 194.89 % | 0.08 -27.86 % | 0.11 894.04 % | 0.01 -82.80 % | 0.07 -47.26 % | 0.12 -16.96 % | 0.15 -15.60 % | 0.18 -26.04 % | 0.24 117.73 % | 0.11 -29.84 % | 0.16 529.51 % | -0.04 -118.67 % | 0.20 -50.47 % | 0.40 -11.56 % | 0.45 56.37 % | 0.29 20.84 % | 0.24 308.81 % | -0.11 -240.22 % | 0.08 -49.80 % | 0.16 -31.26 % | 0.24 -9.07 % | 0.26 11.11 % | 0.23 112.48 % | 0.11 -62.61 % | 0.29 28.18 % | 0.23 -57.23 % | 0.53 165.85 % | 0.20 -14.75 % | 0.24 237.43 % | -0.17 18.01 % | -0.21 -169.42 % | 0.30 8.11 % | 0.28 82.01 % | 0.15 |
| EBITDA | 2.034 B 493.04 % | 343.004 M -74.95 % | 1.369 B 228.32 % | 416.995 M -46.29 % | 776.384 M -30.59 % | 1.119 B -32.41 % | 1.655 B 151.54 % | 657.896 M -25.77 % | 886.321 M 62.33 % | 546.016 M -70.05 % | 1.823 B 73.61 % | 1.050 B 198.15 % | 352.260 M 350.37 % | 78.216 M -94.53 % | 1.430 B 223.97 % | 441.486 M 3 253.23 % | 13.166 M -95.79 % | 312.956 M -79.84 % | 1.553 B 126.25 % | 686.194 M 31.19 % | 523.049 M 1 035.16 % | 46.077 M -96.21 % | 1.217 B 390.34 % | 248.258 M -65.44 % | 718.326 M 142.11 % | 296.696 M -72.17 % | 1.066 B -62.08 % | 2.811 B 244.93 % | 814.982 M 105.27 % | 397.033 M -32.93 % | 592.001 M 180.80 % | 210.829 M -39.77 % | 350.043 M -57.58 % | 825.246 M -39.19 % | 1.357 B 54.14 % | 880.423 M -41.12 % | 1.495 B 280.82 % | 392.635 M -39.19 % | 645.647 M 456.06 % | 116.112 M -78.91 % | 550.679 M -67.66 % | 1.703 B -30.60 % | 2.453 B 284.54 % | 638.027 M 1.66 % | 627.626 M 3 508.91 % | 17.391 M -92.00 % | 217.371 M -36.66 % | 343.177 M -67.72 % | 1.063 B 120.68 % | 481.682 M 6.75 % | 451.213 M 36.19 % | 331.313 M -60.56 % | 839.968 M 174.19 % | 306.340 M -88.96 % | 2.775 B 927.86 % | 270.028 M -3.89 % | 280.944 M 7 800.56 % | 3.556 M 121.19 % | -16.778 M -104.05 % | 414.278 M -37.09 % | 658.474 M 277.37 % | 174.491 M |
| Net income ratio | 0.23 495.47 % | 0.04 -41.16 % | 0.06 1 518.72 % | 0.00 -94.92 % | 0.08 1.10 % | 0.08 -65.69 % | 0.23 150.56 % | 0.09 -14.93 % | 0.11 121.04 % | 0.05 -61.19 % | 0.12 29.90 % | 0.10 390.57 % | -0.03 84.29 % | -0.21 -219.14 % | 0.18 338.77 % | 0.04 115.88 % | -0.25 -6 293.16 % | 0.00 -102.91 % | 0.14 26.44 % | 0.11 -10.51 % | 0.12 156.50 % | -0.21 -218.61 % | 0.18 879.02 % | -0.02 -116.93 % | 0.14 591.56 % | 0.02 -85.86 % | 0.14 -79.43 % | 0.67 193.62 % | 0.23 51.71 % | 0.15 9.86 % | 0.14 58.10 % | 0.09 22.08 % | 0.07 -46.54 % | 0.13 -12.11 % | 0.15 -11.62 % | 0.17 -5.74 % | 0.18 47.58 % | 0.12 -17.16 % | 0.15 1 057.74 % | 0.01 -92.07 % | 0.16 -58.00 % | 0.39 -11.45 % | 0.44 62.74 % | 0.27 53.47 % | 0.17 316.71 % | -0.08 -177.14 % | 0.10 -38.42 % | 0.17 -26.70 % | 0.23 -10.36 % | 0.26 14.39 % | 0.23 119.57 % | 0.10 -62.05 % | 0.27 21.74 % | 0.22 -58.43 % | 0.53 171.96 % | 0.20 -8.70 % | 0.22 205.70 % | -0.20 7.37 % | -0.22 -173.78 % | 0.30 9.13 % | 0.27 101.97 % | 0.14 |
| Ratio EBITDA | 0.33 391.15 % | 0.07 -54.43 % | 0.15 8.21 % | 0.14 -24.51 % | 0.18 12.81 % | 0.16 -42.18 % | 0.27 9.80 % | 0.25 10.86 % | 0.23 18.63 % | 0.19 -8.18 % | 0.21 -9.92 % | 0.23 53.37 % | 0.15 100.00 % | 0.07 -68.27 % | 0.24 30.57 % | 0.18 1 556.70 % | 0.01 -90.38 % | 0.11 -40.46 % | 0.19 -19.14 % | 0.24 -6.95 % | 0.25 362.21 % | 0.05 -77.11 % | 0.24 26.14 % | 0.19 -10.98 % | 0.21 33.31 % | 0.16 -0.23 % | 0.16 -85.41 % | 1.10 240.91 % | 0.32 106.73 % | 0.16 -5.44 % | 0.16 13.55 % | 0.15 -7.20 % | 0.16 -5.56 % | 0.17 -12.08 % | 0.19 -18.60 % | 0.23 -14.59 % | 0.27 49.02 % | 0.18 -10.60 % | 0.20 22.07 % | 0.17 -37.60 % | 0.27 -38.69 % | 0.44 -9.25 % | 0.48 26.42 % | 0.38 23.59 % | 0.31 1 755.89 % | 0.02 -91.26 % | 0.19 -20.15 % | 0.24 -9.05 % | 0.26 -20.48 % | 0.33 15.45 % | 0.28 113.95 % | 0.13 -57.50 % | 0.31 28.76 % | 0.24 -55.38 % | 0.54 122.75 % | 0.24 -14.29 % | 0.28 2 132.82 % | 0.01 120.35 % | -0.06 -118.54 % | 0.34 13.01 % | 0.30 23.14 % | 0.24 |
| Gross profit ratio | 0.37 112.19 % | 0.18 -20.65 % | 0.22 2.84 % | 0.22 0.98 % | 0.21 11.11 % | 0.19 -36.45 % | 0.30 10.76 % | 0.27 7.07 % | 0.26 3.13 % | 0.25 3.30 % | 0.24 12.90 % | 0.21 9.36 % | 0.19 -11.41 % | 0.22 -19.48 % | 0.27 57.99 % | 0.17 75.83 % | 0.10 -48.47 % | 0.19 -14.23 % | 0.22 -8.10 % | 0.24 9.70 % | 0.22 -1.51 % | 0.22 -22.52 % | 0.29 -1.76 % | 0.29 10.99 % | 0.26 18.06 % | 0.22 3.50 % | 0.22 -30.33 % | 0.31 -13.51 % | 0.36 60.88 % | 0.22 -4.15 % | 0.23 10.22 % | 0.21 -8.54 % | 0.23 24.88 % | 0.19 -9.94 % | 0.21 -8.44 % | 0.22 -24.46 % | 0.30 21.22 % | 0.25 -4.23 % | 0.26 10.69 % | 0.23 -27.63 % | 0.32 -32.22 % | 0.47 -15.48 % | 0.56 62.03 % | 0.34 0.75 % | 0.34 90.65 % | 0.18 -38.36 % | 0.29 -2.58 % | 0.30 -7.28 % | 0.32 -7.39 % | 0.35 -5.46 % | 0.37 66.89 % | 0.22 -48.66 % | 0.43 34.47 % | 0.32 -44.09 % | 0.57 86.30 % | 0.31 -1.28 % | 0.31 -12.53 % | 0.36 34.31 % | 0.26 -29.69 % | 0.38 10.66 % | 0.34 23.67 % | 0.27 |
| Weighted average shs out dil | 1.166 B 1.02 % | 1.154 B -0.49 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B -0.75 % | 1.168 B 0.74 % | 1.160 B 0.01 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.01 % | 1.160 B 0.87 % | 1.150 B 3.35 % | 1.112 B -4.08 % | 1.160 B -5.16 % | 1.223 B 0.00 % | 1.223 B 4.48 % | 1.170 B 0.91 % | 1.160 B 0.41 % | 1.155 B 0.00 % | 1.155 B -1.87 % | 1.177 B 1.49 % | 1.160 B -22.64 % | 1.499 B 0.00 % | 1.499 B 28.13 % | 1.170 B 0.89 % | 1.160 B 0.26 % | 1.157 B 0.00 % | 1.157 B -0.31 % | 1.160 B 0.05 % | 1.160 B 0.90 % | 1.149 B 0.00 % | 1.149 B 0.84 % | 1.140 B -1.72 % | 1.160 B 19.20 % | 972.805 M -30.00 % | 1.390 B 19.85 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B -1.01 % | 1.171 B 1.02 % | 1.160 B -0.74 % | 1.168 B 0.07 % | 1.167 B -1.80 % | 1.189 B 2.52 % | 1.160 B 1.24 % | 1.145 B 0.00 % | 1.145 B -1.12 % | 1.158 B -0.10 % | 1.160 B -3.12 % | 1.197 B 0.00 % | 1.197 B 3.33 % | 1.158 B -0.11 % | 1.160 B 0.00 % | 1.160 B -12.55 % | 1.326 B 0.00 % | 1.326 B 14.35 % | 1.160 B -12.55 % | 1.326 B 0.00 % | 1.326 B 16.90 % | 1.134 B 0.00 % | 1.134 B |
| Weighted average shs out | 1.166 B 1.02 % | 1.154 B -0.49 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B -0.75 % | 1.168 B 0.76 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.87 % | 1.150 B 3.35 % | 1.112 B -4.08 % | 1.160 B -5.16 % | 1.223 B 0.00 % | 1.223 B 5.44 % | 1.160 B 0.00 % | 1.160 B 0.41 % | 1.155 B 0.00 % | 1.155 B -1.87 % | 1.177 B 1.49 % | 1.160 B -22.65 % | 1.499 B 0.00 % | 1.499 B 29.28 % | 1.160 B 0.00 % | 1.160 B 0.26 % | 1.157 B 0.00 % | 1.157 B -0.26 % | 1.160 B 0.00 % | 1.160 B 0.90 % | 1.149 B 0.00 % | 1.149 B 0.84 % | 1.140 B -1.72 % | 1.160 B 19.20 % | 972.805 M -30.00 % | 1.390 B 19.85 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 1.24 % | 1.145 B 0.00 % | 1.145 B -1.12 % | 1.158 B -0.10 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.11 % | 1.158 B -0.11 % | 1.160 B 0.00 % | 1.160 B -12.55 % | 1.326 B 0.00 % | 1.326 B 14.35 % | 1.160 B -12.55 % | 1.326 B 16.90 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B |
| EPS diluted | 1.21 611.76 % | 0.17 -67.31 % | 0.52 4 805.66 % | 0.01 -96.34 % | 0.29 -38.30 % | 0.47 -60.17 % | 1.18 461.90 % | 0.21 -41.67 % | 0.36 200.00 % | 0.12 -87.23 % | 0.94 147.37 % | 0.38 646.76 % | -0.07 63.42 % | -0.19 -121.59 % | 0.88 1 000.00 % | 0.08 130.77 % | -0.26 -2 665.96 % | -0.01 -100.98 % | 0.96 255.56 % | 0.27 28.57 % | 0.21 240.00 % | -0.15 -124.59 % | 0.61 3 150.00 % | -0.02 -105.13 % | 0.39 1 200.00 % | 0.03 -96.25 % | 0.80 -46.31 % | 1.49 198.00 % | 0.50 51.52 % | 0.33 -23.26 % | 0.43 290.91 % | 0.11 -21.43 % | 0.14 -75.44 % | 0.57 -49.11 % | 1.12 138.30 % | 0.47 -22.95 % | 0.61 281.25 % | 0.16 -60.98 % | 0.41 2 767.13 % | 0.01 -95.07 % | 0.29 -77.69 % | 1.30 -31.94 % | 1.91 389.74 % | 0.39 30.00 % | 0.30 510.96 % | -0.07 -173.00 % | 0.10 -52.38 % | 0.21 -74.07 % | 0.81 145.45 % | 0.33 10.00 % | 0.30 42.86 % | 0.21 -66.67 % | 0.63 200.00 % | 0.21 -91.10 % | 2.36 1 142.11 % | 0.19 18.75 % | 0.16 426.53 % | -0.05 -10.36 % | -0.04 -115.86 % | 0.28 -47.17 % | 0.53 518.44 % | 0.09 |
| Earnings per share | 1.21 611.76 % | 0.17 -67.31 % | 0.52 4 805.66 % | 0.01 -96.34 % | 0.29 -38.30 % | 0.47 -60.17 % | 1.18 461.90 % | 0.21 -41.67 % | 0.36 200.00 % | 0.12 -87.23 % | 0.94 147.37 % | 0.38 646.76 % | -0.07 63.42 % | -0.19 -121.59 % | 0.88 1 000.00 % | 0.08 130.77 % | -0.26 -2 665.96 % | -0.01 -100.98 % | 0.96 255.56 % | 0.27 28.57 % | 0.21 240.00 % | -0.15 -124.59 % | 0.61 3 150.00 % | -0.02 -105.13 % | 0.39 1 200.00 % | 0.03 -96.25 % | 0.80 -46.31 % | 1.49 198.00 % | 0.50 51.52 % | 0.33 -23.26 % | 0.43 290.91 % | 0.11 -21.43 % | 0.14 -75.44 % | 0.57 -49.11 % | 1.12 138.30 % | 0.47 -22.95 % | 0.61 281.25 % | 0.16 -60.98 % | 0.41 2 767.13 % | 0.01 -95.07 % | 0.29 -77.69 % | 1.30 -31.94 % | 1.91 389.74 % | 0.39 30.00 % | 0.30 510.96 % | -0.07 -173.00 % | 0.10 -52.38 % | 0.21 -74.07 % | 0.81 145.45 % | 0.33 10.00 % | 0.30 42.86 % | 0.21 -66.67 % | 0.63 200.00 % | 0.21 -91.10 % | 2.36 1 142.11 % | 0.19 18.75 % | 0.16 426.53 % | -0.05 -10.36 % | -0.04 -115.86 % | 0.28 -47.17 % | 0.53 518.44 % | 0.09 |
| Gross profit | 2.331 B 156.20 % | 909.682 M -56.38 % | 2.085 B 212.03 % | 668.313 M -28.16 % | 930.245 M -31.64 % | 1.361 B -25.71 % | 1.832 B 153.75 % | 721.860 M -28.31 % | 1.007 B 41.11 % | 713.602 M -66.31 % | 2.118 B 117.58 % | 973.468 M 112.58 % | 457.920 M 99.48 % | 229.561 M -86.12 % | 1.654 B 292.02 % | 421.942 M 255.89 % | 118.561 M -77.45 % | 525.843 M -70.96 % | 1.811 B 157.15 % | 704.252 M 54.67 % | 455.319 M 141.89 % | 188.235 M -87.19 % | 1.469 B 281.88 % | 384.656 M -56.91 % | 892.677 M 114.41 % | 416.337 M -71.13 % | 1.442 B 81.09 % | 796.363 M -12.49 % | 910.021 M 59.74 % | 569.690 M -32.02 % | 837.988 M 172.57 % | 307.442 M -40.64 % | 517.942 M -43.91 % | 923.439 M -37.71 % | 1.483 B 73.36 % | 855.208 M -47.92 % | 1.642 B 209.77 % | 530.101 M -34.85 % | 813.682 M 404.22 % | 161.374 M -75.54 % | 659.879 M -64.24 % | 1.845 B -35.36 % | 2.855 B 392.85 % | 579.303 M -17.13 % | 699.010 M 270.73 % | 188.550 M -43.55 % | 333.997 M -22.72 % | 432.188 M -67.09 % | 1.313 B 157.02 % | 510.878 M -12.58 % | 584.413 M 6.23 % | 550.138 M -52.35 % | 1.155 B 186.36 % | 403.201 M -86.17 % | 2.915 B 759.64 % | 339.139 M 10.72 % | 306.316 M 209.49 % | 98.976 M 39.87 % | 70.761 M -84.65 % | 460.846 M -38.39 % | 748.044 M 278.98 % | 197.384 M |
| Income tax expense | 236.737 M 577.30 % | 34.953 M -88.29 % | 298.531 M 1 654.72 % | 17.013 M -78.65 % | 79.670 M -44.95 % | 144.735 M 36.11 % | 106.336 M 189.36 % | 36.749 M -57.38 % | 86.219 M 232.49 % | 25.931 M -91.28 % | 297.364 M 233.63 % | 89.129 M 310.56 % | 21.709 M 203.90 % | -20.894 M -176.01 % | 27.488 M -39.38 % | 45.346 M 836.71 % | 4.841 M -37.26 % | 7.716 M -91.30 % | 88.718 M 0.97 % | 87.863 M 440.63 % | 16.252 M 166.78 % | -24.336 M -141.89 % | 58.095 M 20.94 % | 48.035 M 21.71 % | 39.467 M 61.86 % | 24.383 M -41.54 % | 41.708 M -86.41 % | 306.970 M 932.91 % | 29.719 M 126.72 % | -111.214 M -247.57 % | -31.998 M 42.12 % | -55.285 M -261.37 % | 34.260 M 1 091.24 % | 2.876 M -93.64 % | 45.219 M -40.08 % | 75.467 M -79.27 % | 364.112 M 3 553.91 % | 9.965 M -84.46 % | 64.116 M 6 114.63 % | -1.066 M -101.04 % | 102.107 M 32.48 % | 77.073 M -21.43 % | 98.099 M 160.70 % | 37.629 M -76.20 % | 158.081 M 2 431.23 % | -6.781 M -150.11 % | 13.531 M 93.85 % | 6.980 M -84.43 % | 44.822 M 148.25 % | 18.055 M -41.38 % | 30.802 M -15.74 % | 36.558 M -42.01 % | 63.041 M 693.97 % | 7.940 M 560.57 % | 1.202 M -78.59 % | 5.613 M -72.63 % | 20.508 M 132.15 % | 8.834 M 244.14 % | 2.567 M -37.68 % | 4.119 M -67.13 % | 12.531 M -2.44 % | 12.845 M |
| Cost of revenue | 3.890 B -8.30 % | 4.243 B -41.78 % | 7.287 B 201.04 % | 2.421 B -29.04 % | 3.411 B -40.11 % | 5.695 B 35.48 % | 4.204 B 119.79 % | 1.913 B -34.67 % | 2.928 B 35.42 % | 2.162 B -67.73 % | 6.700 B 86.01 % | 3.602 B 90.00 % | 1.896 B 132.41 % | 815.653 M -81.51 % | 4.410 B 118.11 % | 2.022 B 85.69 % | 1.089 B -51.26 % | 2.234 B -64.77 % | 6.341 B 187.02 % | 2.209 B 37.13 % | 1.611 B 146.66 % | 653.182 M -81.95 % | 3.619 B 291.58 % | 924.123 M -62.72 % | 2.479 B 72.12 % | 1.440 B -72.38 % | 5.213 B 195.49 % | 1.764 B 8.85 % | 1.621 B -18.11 % | 1.979 B -28.18 % | 2.755 B 140.51 % | 1.146 B -33.43 % | 1.721 B -57.63 % | 4.061 B -29.05 % | 5.725 B 93.98 % | 2.951 B -23.92 % | 3.879 B 137.92 % | 1.630 B -30.98 % | 2.362 B 340.85 % | 535.866 M -61.82 % | 1.404 B -32.07 % | 2.066 B -8.58 % | 2.260 B 105.01 % | 1.102 B -18.07 % | 1.345 B 55.94 % | 862.792 M 6.00 % | 813.982 M -19.81 % | 1.015 B -63.28 % | 2.764 B 188.45 % | 958.157 M -4.59 % | 1.004 B -48.38 % | 1.946 B 26.80 % | 1.534 B 78.52 % | 859.504 M -60.74 % | 2.189 B 185.39 % | 767.113 M 12.79 % | 680.129 M 278.25 % | 179.808 M -8.70 % | 196.937 M -74.25 % | 764.946 M -47.38 % | 1.454 B 178.97 % | 521.122 M |
| General and administrative expenses | 621.948 M 9.75 % | 566.684 M -41.31 % | 965.599 M 44.33 % | 669.033 M 29.27 % | 517.555 M -3.45 % | 536.054 M 1.67 % | 527.256 M 24.99 % | 421.825 M 0.88 % | 418.127 M -0.66 % | 420.896 M -53.63 % | 907.752 M 82.22 % | 498.171 M 10.67 % | 450.121 M 0.65 % | 447.194 M -13.51 % | 517.059 M 14.95 % | 449.797 M 12.69 % | 399.145 M -16.62 % | 478.703 M -10.73 % | 536.242 M 41.66 % | 378.553 M 11.70 % | 338.896 M -4.21 % | 353.776 M -25.40 % | 474.228 M 12.95 % | 419.868 M 2.55 % | 409.419 M 13.80 % | 359.755 M -29.90 % | 513.184 M 56.95 % | 326.967 M -7.61 % | 353.881 M 21.42 % | 291.452 M -15.28 % | 344.008 M 3.97 % | 330.872 M 10.09 % | 300.540 M 11.47 % | 269.616 M -18.92 % | 332.540 M 40.42 % | 236.816 M -17.03 % | 285.421 M 12.82 % | 252.990 M -8.30 % | 275.893 M 5.47 % | 261.595 M -16.22 % | 312.252 M 32.75 % | 235.216 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.058 M -7.88 % | 319.200 M -5.75 % | 338.688 M 111.80 % | 159.910 M -25.73 % | 215.318 M -34.22 % | 327.306 M -16.82 % | 393.468 M 189.39 % | 135.965 M -21.59 % | 173.412 M -20.10 % | 217.023 M 63.30 % | 132.895 M -11.58 % | 150.308 M 9.34 % | 137.471 M 15.07 % | 119.467 M -23.25 % | 155.656 M 68.62 % | 92.310 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.783 M | 0.000 100.00 % | -86.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -720.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 M -41.45 % | 3.713 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 -100.00 % | 2.636 M -98.82 % | 224.178 M 92.27 % | 116.595 M 710.25 % | 14.390 M | 0.000 | 0.000 -100.00 % | 2.756 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 |
| Operating expenses | 621.948 M 9.75 % | 566.678 M -41.31 % | 965.599 M 44.48 % | 668.313 M 54.78 % | 431.772 M -19.45 % | 536.055 M 21.65 % | 440.639 M 4.46 % | 421.825 M 0.88 % | 418.127 M -0.66 % | 420.896 M -53.63 % | 907.752 M 82.22 % | 498.171 M 10.67 % | 450.121 M 0.65 % | 447.194 M -13.51 % | 517.059 M 14.95 % | 449.797 M 12.69 % | 399.145 M -16.62 % | 478.703 M -10.73 % | 536.242 M 41.66 % | 378.553 M 11.70 % | 338.896 M -4.21 % | 353.776 M -25.40 % | 474.228 M 12.95 % | 419.868 M 2.55 % | 409.419 M 13.80 % | 359.755 M -29.90 % | 513.184 M 56.95 % | 326.967 M -7.61 % | 353.881 M 21.42 % | 291.452 M -15.28 % | 344.008 M 3.97 % | 330.872 M 10.09 % | 300.540 M 11.47 % | 269.616 M -18.92 % | 332.540 M 40.42 % | 236.816 M -17.03 % | 285.421 M 12.82 % | 252.990 M -8.30 % | 275.893 M 5.47 % | 261.595 M -16.22 % | 312.252 M 32.75 % | 235.216 M -52.50 % | 495.205 M 89.94 % | 260.715 M -8.27 % | 284.222 M 0.26 % | 283.494 M -3.59 % | 294.058 M -7.88 % | 319.200 M -5.75 % | 338.688 M 111.80 % | 159.910 M -25.73 % | 215.318 M -34.22 % | 327.306 M -16.82 % | 393.468 M 189.39 % | 135.965 M -21.59 % | 173.412 M -20.10 % | 217.023 M 63.30 % | 132.895 M -11.58 % | 150.308 M 9.34 % | 137.471 M 15.07 % | 119.467 M -23.25 % | 155.656 M 68.62 % | 92.310 M |
| Cost and expenses | 4.512 B 193.83 % | -4.809 B -158.28 % | 8.252 B 167.11 % | 3.090 B -19.61 % | 3.843 B -38.33 % | 6.232 B 34.17 % | 4.645 B 98.95 % | 2.335 B -30.23 % | 3.346 B 29.54 % | 2.583 B -66.05 % | 7.607 B 85.55 % | 4.100 B 74.78 % | 2.346 B 85.76 % | 1.263 B -74.37 % | 4.927 B 99.34 % | 2.472 B 66.11 % | 1.488 B -45.15 % | 2.713 B -60.56 % | 6.877 B 165.76 % | 2.588 B 32.71 % | 1.950 B 93.66 % | 1.007 B -75.40 % | 4.093 B 204.53 % | 1.344 B -53.46 % | 2.888 B 60.47 % | 1.800 B -68.57 % | 5.726 B 173.83 % | 2.091 B 5.90 % | 1.975 B -13.03 % | 2.270 B -26.75 % | 3.099 B 109.91 % | 1.477 B -26.96 % | 2.022 B -53.32 % | 4.331 B -28.50 % | 6.057 B 90.00 % | 3.188 B -23.45 % | 4.165 B 121.11 % | 1.883 B -28.61 % | 2.638 B 230.83 % | 797.461 M -53.52 % | 1.716 B -25.44 % | 2.301 B -16.47 % | 2.755 B 102.13 % | 1.363 B -16.36 % | 1.630 B 42.17 % | 1.146 B 3.45 % | 1.108 B -16.95 % | 1.334 B -57.00 % | 3.103 B 177.49 % | 1.118 B -8.33 % | 1.220 B -46.34 % | 2.273 B 17.90 % | 1.928 B 93.67 % | 995.469 M -57.87 % | 2.363 B 140.08 % | 984.136 M 21.05 % | 813.024 M 146.28 % | 330.116 M -1.28 % | 334.408 M -62.19 % | 884.413 M -45.05 % | 1.609 B 162.37 % | 613.432 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 621.948 M 9.75 % | 566.684 M -41.31 % | 965.599 M 44.33 % | 669.033 M 54.95 % | 431.772 M -19.45 % | 536.054 M 21.65 % | 440.639 M 4.46 % | 421.825 M 0.88 % | 418.127 M -0.66 % | 420.896 M -53.63 % | 907.752 M 82.22 % | 498.171 M 10.67 % | 450.121 M 0.65 % | 447.194 M -13.51 % | 517.059 M 14.95 % | 449.797 M 12.69 % | 399.145 M -16.62 % | 478.703 M -10.73 % | 536.242 M 41.66 % | 378.553 M 11.70 % | 338.896 M -4.21 % | 353.776 M -25.40 % | 474.228 M 12.95 % | 419.868 M 2.55 % | 409.419 M 13.80 % | 359.755 M -29.90 % | 513.184 M 56.95 % | 326.967 M -7.61 % | 353.881 M 21.42 % | 291.452 M -15.28 % | 344.008 M 3.97 % | 330.872 M 10.09 % | 300.540 M 11.47 % | 269.616 M -18.92 % | 332.540 M 40.42 % | 236.816 M -17.03 % | 285.421 M 12.82 % | 252.990 M -8.30 % | 275.893 M 5.47 % | 261.595 M -16.22 % | 312.252 M 32.75 % | 235.216 M -50.43 % | 474.516 M 95.32 % | 242.942 M -8.93 % | 266.774 M -0.34 % | 267.691 M -8.97 % | 294.058 M -7.88 % | 319.200 M -5.75 % | 338.688 M 111.80 % | 159.910 M -25.73 % | 215.318 M -34.22 % | 327.306 M -16.82 % | 393.468 M 189.39 % | 135.965 M -21.59 % | 173.412 M -20.10 % | 217.023 M 63.30 % | 132.895 M -11.58 % | 150.308 M 9.34 % | 137.471 M 15.07 % | 119.467 M -23.25 % | 155.656 M 68.62 % | 92.310 M |
| Interest income | 21.364 M 181.96 % | 7.577 M -61.67 % | 19.769 M 273.42 % | 5.294 M -69.47 % | 17.339 M 170.12 % | 6.419 M -59.84 % | 15.982 M 130.45 % | 6.935 M -59.41 % | 17.084 M 106.10 % | 8.289 M -16.96 % | 9.982 M 147.45 % | 4.034 M 88.15 % | 2.144 M 77.63 % | 1.207 M 29.78 % | 930.000 K 47.85 % | 629.000 K -14.19 % | 733.000 K 16.16 % | 631.000 K -38.14 % | 1.020 M 52.92 % | 667.000 K -20.31 % | 837.000 K 49.73 % | 559.000 K | 0.000 -100.00 % | 785.000 K -66.98 % | 2.377 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 % | 4.657 M | 0.000 | 0.000 -100.00 % | 2.256 M 65.88 % | 1.360 M 213.36 % | 434.000 K -28.50 % | 607.000 K 104.38 % | 297.000 K -94.58 % | 5.475 M 2 796.83 % | 189.000 K -40.57 % | 318.000 K 83.82 % | 173.000 K |
| Interest expense | 117.062 M -6.29 % | 124.917 M -8.94 % | 137.183 M 20.02 % | 114.299 M -4.20 % | 119.304 M -3.17 % | 123.205 M 2.52 % | 120.175 M 13.14 % | 106.222 M -5.76 % | 112.718 M 6.48 % | 105.860 M -15.34 % | 125.037 M 4.71 % | 119.416 M 29.09 % | 92.506 M 39.13 % | 66.487 M -2.91 % | 68.483 M 1.85 % | 67.238 M 15.70 % | 58.112 M 1.71 % | 57.136 M -39.23 % | 94.020 M 174.80 % | 34.214 M -27.68 % | 47.307 M 7.09 % | 44.174 M 16.34 % | 37.970 M 6.31 % | 35.715 M 5.88 % | 33.730 M -0.55 % | 33.915 M 861.31 % | 3.528 M -47.23 % | 6.685 M -89.27 % | 62.315 M 1.70 % | 61.273 M 4.02 % | 58.904 M -6.30 % | 62.866 M -1.29 % | 63.686 M 6.30 % | 59.912 M -7.11 % | 64.501 M 9.16 % | 59.086 M 22.16 % | 48.368 M 5.04 % | 46.047 M 10.66 % | 41.610 M -1.95 % | 42.437 M -10.59 % | 47.463 M -8.21 % | 51.709 M -10.52 % | 57.790 M -4.94 % | 60.791 M 25.83 % | 48.312 M 6.10 % | 45.535 M 22.89 % | 37.054 M 60.63 % | 23.068 M 9.05 % | 21.153 M -4.66 % | 22.188 M 555.29 % | 3.386 M -34.01 % | 5.131 M 67.13 % | 3.070 M 129.28 % | 1.339 M -6.82 % | 1.437 M -44.30 % | 2.580 M -58.36 % | 6.196 M 22.57 % | 5.055 M 4.96 % | 4.816 M 15.33 % | 4.176 M 14.32 % | 3.653 M 1.30 % | 3.606 M |
| Depreciation and amortization | 286.939 M -0.61 % | 288.705 M 2.03 % | 282.951 M 3.52 % | 273.337 M -1.65 % | 277.911 M -1.07 % | 280.910 M 6.49 % | 263.796 M 1.44 % | 260.054 M 0.00 % | 260.051 M -0.44 % | 261.191 M -10.65 % | 292.322 M -17.41 % | 353.943 M 12.22 % | 315.389 M 25.51 % | 251.282 M -2.46 % | 257.624 M 0.47 % | 256.412 M 1.80 % | 251.880 M -0.08 % | 252.082 M 1.76 % | 247.713 M 2.95 % | 240.619 M 15.37 % | 208.570 M 1.27 % | 205.957 M 2.25 % | 201.416 M 5.06 % | 191.722 M 2.54 % | 186.976 M -0.97 % | 188.816 M 118.82 % | 86.289 M 1.77 % | 84.786 M -35.46 % | 131.377 M 0.38 % | 130.880 M -0.27 % | 131.235 M 0.08 % | 131.128 M -4.30 % | 137.018 M -1.41 % | 138.973 M -2.15 % | 142.031 M 1.44 % | 140.021 M 20.73 % | 115.981 M 8.00 % | 107.387 M 4.41 % | 102.847 M 3.58 % | 99.292 M 2.30 % | 97.055 M 0.81 % | 96.279 M -0.70 % | 96.957 M 2.81 % | 94.306 M 0.90 % | 93.461 M 1.64 % | 91.951 M 5.60 % | 87.074 M 1.32 % | 85.942 M 4.58 % | 82.176 M 3.73 % | 79.219 M 1.96 % | 77.698 M 45.64 % | 53.348 M 8.68 % | 49.089 M 6.19 % | 46.227 M 5.88 % | 43.660 M -2.71 % | 44.874 M 6.96 % | 41.953 M -9.53 % | 46.373 M 34.52 % | 34.473 M -14.42 % | 40.281 M -0.16 % | 40.347 M -33.55 % | 60.717 M |
| Operating income | 1.709 B 398.15 % | 343.004 M -69.14 % | 1.111 B 156 405.06 % | -711.000 K -100.14 % | 498.473 M -39.56 % | 824.697 M -40.71 % | 1.391 B 249.65 % | 397.842 M -36.47 % | 626.270 M 119.88 % | 284.825 M -81.40 % | 1.531 B 119.87 % | 696.315 M 1 788.52 % | 36.871 M 121.30 % | -173.071 M -114.76 % | 1.173 B 4 309.92 % | -27.855 M 90.07 % | -280.584 M -695.21 % | 47.140 M -96.30 % | 1.275 B 291.38 % | 325.699 M 179.75 % | 116.423 M 170.33 % | -165.541 M -116.64 % | 994.691 M 2 924.86 % | -35.212 M -107.29 % | 483.258 M 754.08 % | 56.582 M -93.91 % | 928.941 M 97.90 % | 469.396 M -15.60 % | 556.140 M 99.88 % | 278.238 M -43.67 % | 493.980 M 2 208.32 % | -23.430 M -110.78 % | 217.402 M -66.75 % | 653.823 M -43.15 % | 1.150 B 85.97 % | 618.392 M -54.42 % | 1.357 B 389.58 % | 277.111 M -48.47 % | 537.789 M 636.60 % | -100.221 M -128.83 % | 347.627 M -78.41 % | 1.610 B -31.77 % | 2.360 B 640.73 % | 318.588 M -23.19 % | 414.788 M 536.88 % | -94.944 M -337.72 % | 39.939 M -64.65 % | 112.988 M -88.40 % | 974.389 M 177.63 % | 350.968 M -4.91 % | 369.095 M 65.64 % | 222.832 M -70.72 % | 761.125 M 184.81 % | 267.236 M -90.25 % | 2.742 B 2 145.38 % | 122.116 M -29.58 % | 173.421 M 437.84 % | -51.332 M 23.05 % | -66.710 M -119.54 % | 341.379 M -42.37 % | 592.388 M 463.78 % | 105.074 M |
| Operating income ratio | 0.27 312.57 % | 0.07 -43.86 % | 0.12 51 614.77 % | 0.00 -100.20 % | 0.11 -1.76 % | 0.12 -49.29 % | 0.23 52.62 % | 0.15 -5.12 % | 0.16 60.69 % | 0.10 -42.96 % | 0.17 14.09 % | 0.15 871.50 % | 0.02 109.46 % | -0.17 -185.63 % | 0.19 1 796.65 % | -0.01 95.10 % | -0.23 -1 460.44 % | 0.02 -89.08 % | 0.16 39.88 % | 0.11 98.42 % | 0.06 128.64 % | -0.20 -200.63 % | 0.20 826.70 % | -0.03 -118.77 % | 0.14 370.29 % | 0.03 -78.16 % | 0.14 -23.86 % | 0.18 -16.58 % | 0.22 101.30 % | 0.11 -20.59 % | 0.14 952.56 % | -0.02 -116.61 % | 0.10 -25.97 % | 0.13 -17.80 % | 0.16 -1.78 % | 0.16 -33.88 % | 0.25 91.58 % | 0.13 -24.25 % | 0.17 217.80 % | -0.14 -185.32 % | 0.17 -59.08 % | 0.41 -10.77 % | 0.46 143.53 % | 0.19 -6.62 % | 0.20 324.66 % | -0.09 -359.57 % | 0.03 -55.44 % | 0.08 -67.33 % | 0.24 0.04 % | 0.24 2.83 % | 0.23 160.21 % | 0.09 -68.46 % | 0.28 33.74 % | 0.21 -60.60 % | 0.54 386.60 % | 0.11 -37.21 % | 0.18 195.48 % | -0.18 26.11 % | -0.25 -189.48 % | 0.28 3.51 % | 0.27 83.97 % | 0.15 |
| Total other income expenses net | -78.549 M 29.80 % | -111.894 M 36.72 % | -176.828 M -688.05 % | 30.070 M 132.60 % | -92.226 M 24.79 % | -122.625 M -222.53 % | 100.078 M 1 287.31 % | -8.429 M 88.80 % | -75.286 M 33.82 % | -113.755 M 9.03 % | -125.053 M -4.71 % | -119.429 M -88.30 % | -63.426 M -189.29 % | -21.925 M 33.33 % | -32.886 M -122.57 % | 145.691 M 997.00 % | -16.242 M 62.58 % | -43.402 M 32.09 % | -63.909 M -174.61 % | 85.662 M -43.18 % | 150.749 M 491.42 % | -38.513 M -129.80 % | -16.759 M -129.91 % | 56.033 M 289.93 % | 14.370 M -17.29 % | 17.375 M -63.22 % | 47.244 M -97.90 % | 2.250 B 4 383.51 % | 50.184 M 170.52 % | -71.166 M 20.27 % | -89.264 M -323.75 % | 39.894 M 157.10 % | -69.873 M -125.00 % | -31.054 M 52.72 % | -65.684 M -209.17 % | 60.169 M 333.24 % | -25.797 M 31.95 % | -37.910 M -3.58 % | -36.599 M -149.06 % | 74.604 M 27.45 % | 58.534 M 205.24 % | -55.620 M 9.07 % | -61.168 M -137.06 % | 165.056 M 129.96 % | 71.777 M 389.47 % | -24.796 M -146.52 % | 53.304 M -56.01 % | 121.179 M 923.00 % | -14.724 M -150.24 % | 29.307 M 2 734.33 % | 1.034 M -97.97 % | 50.824 M 85.30 % | 27.428 M 26.75 % | 21.639 M 287.11 % | -11.565 M -111.51 % | 100.458 M 69.20 % | 59.374 M 1 616.01 % | 3.460 M -67.49 % | 10.643 M -62.58 % | 28.442 M 28.78 % | 22.086 M 333.57 % | 5.094 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 | 34.657 B -2.12 % | 35.409 B -1.11 % | 35.807 B -7.03 % | 38.514 B 4.91 % | 36.713 B 3.40 % | 35.506 B -4.07 % | 37.011 B -2.71 % | 38.043 B 10.20 % | 34.522 B -1.01 % | 34.873 B 6.46 % | 32.756 B -14.55 % | 38.335 B -12.05 % | 43.590 B 35.23 % | 32.234 B 8.35 % | 29.749 B -2.80 % | 30.605 B 3.92 % | 29.451 B 53.80 % | 19.149 B 5.64 % | 18.126 B -8.76 % | 19.866 B 7.78 % | 18.432 B -24.71 % | 24.481 B 12.33 % | 21.795 B -5.43 % | 23.045 B 17.14 % | 19.673 B -4.58 % | 20.617 B 28.45 % | 16.051 B -13.83 % | 18.627 B -19.20 % | 23.053 B 4.23 % | 22.117 B -3.82 % | 22.995 B -2.10 % | 23.488 B 8.35 % | 21.678 B 2.54 % | 21.141 B -3.64 % | 21.939 B 7.52 % | 20.405 B -6.43 % | 21.807 B -6.89 % | 23.420 B 6.51 % | 21.989 B 0.67 % | 21.842 B 20.16 % | 18.178 B 1.66 % | 17.880 B -0.13 % | 17.904 B -5.56 % | 18.958 B 26.80 % | 14.952 B 10.08 % | 13.582 B 22.02 % | 11.131 B 7.32 % | 10.372 B 48.47 % | 6.986 B -20.29 % | 8.765 B -15.50 % | 10.373 B 39.29 % | 7.447 B 47.08 % | 5.063 B -36.19 % | 7.935 B 13.37 % | 6.999 B 9.73 % | 6.379 B -15.11 % | 7.514 B -3.65 % | 7.798 B 26.76 % | 6.152 B |
| Total investments | 2.457 B -86.99 % | 18.892 B 648.50 % | 2.524 B 0.25 % | 2.518 B -86.71 % | 18.944 B 660.13 % | 2.492 B -83.01 % | 14.667 B 519.21 % | 2.369 B 1.61 % | 2.331 B 0.61 % | 2.317 B -6.62 % | 2.481 B 169.65 % | 920.192 M -24.47 % | 1.218 B 375.66 % | 256.128 M -88.37 % | 2.201 B 21.32 % | 1.815 B 1.04 % | 1.796 B -12.71 % | 2.057 B -0.82 % | 2.074 B -0.37 % | 2.082 B -7.05 % | 2.240 B 0.63 % | 2.226 B -0.41 % | 2.235 B 29.32 % | 1.728 B 1.57 % | 1.702 B 2.05 % | 1.667 B 1.80 % | 1.638 B 3.51 % | 1.582 B -5.09 % | 1.667 B -9.52 % | 1.843 B 5.38 % | 1.749 B 0.72 % | 1.736 B -6.10 % | 1.849 B -3.82 % | 1.922 B -5.02 % | 2.024 B -4.06 % | 2.109 B -4.89 % | 2.218 B 4.01 % | 2.132 B -0.70 % | 2.147 B 43.61 % | 1.495 B 16.14 % | 1.287 B 0.84 % | 1.277 B 1.18 % | 1.262 B -16.15 % | 1.505 B 23.84 % | 1.215 B 461.16 % | 216.544 M 4.73 % | 206.772 M 109.94 % | 98.490 M -5.86 % | 104.624 M -12.29 % | 119.282 M -22.79 % | 154.493 M 3.80 % | 148.843 M -1.10 % | 150.505 M -85.06 % | 1.008 B 31.25 % | 767.746 M 316.90 % | 184.156 M 0.87 % | 182.562 M -14.82 % | 214.332 M -3.42 % | 221.929 M |
| Total debt | 41.914 B -1.23 % | 42.437 B -0.34 % | 42.582 B -7.21 % | 45.891 B 4.46 % | 43.929 B 2.64 % | 42.798 B 1.71 % | 42.078 B -3.18 % | 43.462 B 3.84 % | 41.856 B -1.86 % | 42.649 B -2.18 % | 43.598 B -2.52 % | 44.723 B -7.85 % | 48.534 B 29.79 % | 37.394 B 11.01 % | 33.686 B -0.12 % | 33.727 B 3.99 % | 32.434 B 54.54 % | 20.988 B -2.48 % | 21.522 B -3.61 % | 22.327 B 8.92 % | 20.499 B -22.37 % | 26.405 B 10.40 % | 23.918 B -4.50 % | 25.046 B 17.32 % | 21.348 B -5.18 % | 22.514 B 27.41 % | 17.671 B -13.96 % | 20.538 B -16.13 % | 24.487 B 1.57 % | 24.108 B -0.47 % | 24.222 B -2.49 % | 24.842 B 8.35 % | 22.927 B 3.75 % | 22.098 B -6.41 % | 23.611 B 8.53 % | 21.755 B -8.61 % | 23.804 B -7.55 % | 25.747 B 1.03 % | 25.485 B 2.71 % | 24.813 B 15.22 % | 21.535 B 0.61 % | 21.404 B 2.40 % | 20.903 B -6.21 % | 22.288 B 16.26 % | 19.170 B 8.58 % | 17.655 B 12.02 % | 15.761 B 9.88 % | 14.344 B 25.35 % | 11.443 B -8.04 % | 12.443 B -10.51 % | 13.905 B 23.44 % | 11.264 B 34.57 % | 8.370 B -13.02 % | 9.623 B 23.54 % | 7.790 B 8.13 % | 7.204 B -15.22 % | 8.498 B -0.16 % | 8.511 B 34.74 % | 6.317 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 7.365 B 449.80 % | 1.339 B -77.79 % | 6.031 B 3.77 % | 5.812 B 2.47 % | 5.672 B 1.97 % | 5.562 B 2.60 % | 5.421 B -1.52 % | 5.505 B 1.11 % | 5.445 B -10.08 % | 6.055 B -10.43 % | 6.760 B 1.81 % | 6.640 B 10.89 % | 5.988 B 4.34 % | 5.739 B 4.20 % | 5.508 B 3 070.29 % | 173.746 M 742.74 % | -27.032 M -106.66 % | 405.869 M 3 358.62 % | 11.735 M -97.33 % | 438.907 M 359.35 % | -169.236 M -115.89 % | -78.391 M -1 667.95 % | -4.434 M -105.54 % | 80.071 M -76.14 % | 335.520 M -4.27 % | 350.490 M -27.55 % | 483.740 M 25.76 % | 384.665 M 493.10 % | 64.857 M -70.77 % | 221.902 M 9.46 % | 202.726 M -34.11 % | 307.674 M 2 011.49 % | -16.096 M -172.72 % | 22.133 M -87.42 % | 175.943 M -72.53 % | 640.465 M 2.85 % | 622.707 M -46.74 % | 1.169 B 13.26 % | 1.032 B 18.08 % | 874.296 M -23.43 % | 1.142 B 78.72 % | 638.867 M 15.79 % | 551.738 M -31.67 % | 807.410 M 117.40 % | 371.390 M 26.90 % | 292.665 M 14.03 % | 256.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.471 B 0.82 % | 9.394 B 2.10 % | 9.201 B 9.10 % | 8.433 B -39.29 % | 13.891 B 48.20 % | 9.373 B 5.46 % | 8.888 B 16.96 % | 7.599 B 3.24 % | 7.361 B -3.53 % | 7.630 B 1.85 % | 7.491 B 17.09 % | 6.398 B 7.33 % | 5.961 B -13.16 % | 6.865 B -4.54 % | 7.191 B 17.38 % | 6.126 B 1.62 % | 6.029 B -21.11 % | 7.642 B -0.14 % | 7.653 B 16.84 % | 6.550 B 5.00 % | 6.238 B -14.28 % | 7.277 B -2.39 % | 7.455 B 13.87 % | 6.547 B -0.46 % | 6.577 B -26.24 % | 8.917 B 0.45 % | 8.878 B 11.58 % | 7.956 B 27.65 % | 6.233 B -13.30 % | 7.189 B 12.00 % | 6.419 B 8.34 % | 5.925 B 2.18 % | 5.798 B -24.50 % | 7.680 B 9.47 % | 7.015 B 18.46 % | 5.922 B 12.40 % | 5.269 B 17.18 % | 4.497 B 6.30 % | 4.230 B 12.59 % | 3.757 B 0.24 % | 3.748 B -30.14 % | 5.365 B -27.27 % | 7.378 B 43.33 % | 5.147 B 9.59 % | 4.697 B -21.67 % | 5.996 B 149.25 % | 2.406 B 5.25 % | 2.286 B 12.03 % | 2.040 B -26.54 % | 2.777 B 13.68 % | 2.443 B 17.20 % | 2.085 B 12.66 % | 1.850 B -46.69 % | 3.471 B 8.80 % | 3.190 B 594.19 % | 459.590 M 89.93 % | 241.981 M -74.75 % | 958.276 M -5.60 % | 1.015 B |
| Common stock | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B 0.00 % | 11.596 B -30.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B 0.00 % | 16.565 B |
| Total equity | 30.490 B 0.66 % | 30.289 B -0.72 % | 30.507 B 2.69 % | 29.707 B 1.55 % | 29.255 B 0.05 % | 29.241 B 2.48 % | 28.532 B 5.07 % | 27.155 B 1.37 % | 26.788 B -0.38 % | 26.889 B 0.49 % | 26.758 B 0.27 % | 26.685 B -0.38 % | 26.785 B -0.85 % | 27.016 B 2.59 % | 26.335 B 7.04 % | 24.604 B 1.32 % | 24.282 B -5.54 % | 25.707 B 1.21 % | 25.399 B 7.01 % | 23.734 B 1.47 % | 23.392 B -2.02 % | 23.875 B -2.48 % | 24.482 B 6.66 % | 22.954 B -0.49 % | 23.066 B -8.59 % | 25.233 B -0.43 % | 25.342 B 2.74 % | 24.667 B 6.86 % | 23.084 B -4.07 % | 24.063 B 3.61 % | 23.224 B 3.47 % | 22.445 B -0.22 % | 22.494 B -6.67 % | 24.102 B 2.22 % | 23.580 B 6.08 % | 22.227 B -16.53 % | 26.629 B 3.06 % | 25.838 B -0.85 % | 26.059 B 1.72 % | 25.617 B -2.02 % | 26.146 B -4.41 % | 27.352 B 6.46 % | 25.693 B 8.25 % | 23.736 B 4.27 % | 22.765 B -5.18 % | 24.009 B -1.55 % | 24.387 B 2.35 % | 23.828 B 1.25 % | 23.534 B -1.02 % | 23.777 B 6.33 % | 22.362 B 1.54 % | 22.023 B 4.57 % | 21.060 B -4.77 % | 22.114 B 1.89 % | 21.703 B 13.14 % | 19.182 B -1.76 % | 19.526 B -3.79 % | 20.294 B -1.07 % | 20.514 B |
| Other non current liabilities | 215.056 M 1.86 % | 211.130 M -9.92 % | 234.389 M 0.27 % | 233.750 M -3.24 % | 241.579 M 5.00 % | 230.085 M -5.69 % | 243.964 M 6.19 % | 229.753 M 0.73 % | 228.090 M 14.35 % | 199.471 M -13.76 % | 231.294 M 6.24 % | 217.717 M -21.96 % | 278.992 M 33.36 % | 209.202 M -17.01 % | 252.071 M 2.26 % | 246.509 M 2.32 % | 240.919 M 1.22 % | 238.006 M -8.20 % | 259.271 M -14.55 % | 303.435 M 0.54 % | 301.817 M 33.36 % | 226.325 M -5.48 % | 239.450 M 3.66 % | 230.988 M 1.79 % | 226.916 M -1.95 % | 231.437 M -2.24 % | 236.728 M -0.69 % | 238.379 M -20.11 % | 298.379 M -41.56 % | 510.608 M 57.74 % | 323.701 M 4.33 % | 310.272 M 0.74 % | 307.993 M -2.91 % | 317.232 M -7.73 % | 343.806 M 3.73 % | 331.431 M -1.38 % | 336.056 M 7.67 % | 312.103 M -11.34 % | 352.017 M 3.06 % | 341.568 M 0.58 % | 339.608 M 6.93 % | 317.608 M -17.61 % | 385.475 M -4.61 % | 404.100 M -0.51 % | 406.161 M -6.74 % | 435.528 M 0.77 % | 432.217 M 14.13 % | 378.712 M 2.54 % | 369.314 M 3.29 % | 357.566 M 26.22 % | 283.298 M -0.18 % | 283.800 M -1.96 % | 289.470 M 1.41 % | 285.449 M 0.03 % | 285.352 M 4.77 % | 272.369 M -5.41 % | 287.946 M 5.94 % | 271.803 M -1.34 % | 275.492 M |
| Long term debt | 20.522 B 12.14 % | 18.300 B 3.67 % | 17.653 B 3.76 % | 17.013 B -13.03 % | 19.561 B -6.06 % | 20.822 B -0.82 % | 20.995 B -18.31 % | 25.702 B 13.20 % | 22.704 B 2.69 % | 22.109 B -1.76 % | 22.505 B 16.67 % | 19.290 B -16.32 % | 23.052 B 23.58 % | 18.653 B 13.06 % | 16.499 B 28.90 % | 12.800 B 9.63 % | 11.675 B 15.32 % | 10.124 B -5.12 % | 10.670 B -1.65 % | 10.849 B 18.60 % | 9.148 B -9.12 % | 10.066 B 9.59 % | 9.186 B 7.87 % | 8.516 B 3.33 % | 8.241 B -8.34 % | 8.991 B 104.09 % | 4.405 B -49.16 % | 8.664 B -37.83 % | 13.936 B -13.43 % | 16.098 B -7.89 % | 17.476 B 1.09 % | 17.286 B -1.14 % | 17.486 B 2.79 % | 17.012 B -9.42 % | 18.782 B 67.23 % | 11.231 B -17.73 % | 13.651 B 22.79 % | 11.117 B -2.59 % | 11.413 B 4.54 % | 10.918 B 9.48 % | 9.972 B -0.34 % | 10.006 B 3.05 % | 9.710 B -0.44 % | 9.752 B 21.81 % | 8.006 B 13.64 % | 7.046 B 18.68 % | 5.936 B 5.44 % | 5.630 B 22.81 % | 4.584 B 1.33 % | 4.524 B 4.09 % | 4.346 B 98.09 % | 2.194 B 3 557.13 % | 59.995 M 499.95 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.783 B 11.99 % | 18.557 B 3.49 % | 17.931 B 3.73 % | 17.287 B -12.88 % | 19.843 B -5.93 % | 21.093 B -0.88 % | 21.280 B -18.07 % | 25.972 B 13.06 % | 22.973 B 2.79 % | 22.349 B -1.88 % | 22.777 B 16.64 % | 19.527 B -16.38 % | 23.351 B 23.73 % | 18.872 B 12.60 % | 16.761 B 28.37 % | 13.056 B 9.48 % | 11.926 B 14.98 % | 10.372 B -5.19 % | 10.940 B -2.00 % | 11.163 B 18.00 % | 9.460 B -8.18 % | 10.303 B 9.20 % | 9.435 B 7.75 % | 8.757 B 3.29 % | 8.478 B -8.17 % | 9.232 B 98.45 % | 4.652 B -47.81 % | 8.913 B -37.43 % | 14.244 B -14.29 % | 16.618 B -6.68 % | 17.808 B 1.15 % | 17.605 B -1.11 % | 17.803 B 2.69 % | 17.337 B -9.39 % | 19.134 B 65.36 % | 11.571 B -17.27 % | 13.987 B 22.38 % | 11.429 B -2.85 % | 11.765 B 4.49 % | 11.259 B 9.19 % | 10.312 B -0.20 % | 10.332 B 2.35 % | 10.095 B -0.61 % | 10.156 B 20.73 % | 8.413 B 12.45 % | 7.481 B 17.47 % | 6.369 B 5.99 % | 6.009 B 21.30 % | 4.954 B 1.30 % | 4.890 B 5.63 % | 4.630 B 86.84 % | 2.478 B 609.05 % | 349.465 M 18.28 % | 295.449 M 3.54 % | 285.352 M 4.77 % | 272.369 M -5.41 % | 287.946 M 5.94 % | 271.803 M -1.34 % | 275.492 M |
| Other current liabilities | 14.727 B 10.14 % | 13.371 B -2.83 % | 13.760 B 4.65 % | 13.150 B 259.93 % | -8.222 B -8.91 % | -7.550 B -14.59 % | -6.588 B -4.12 % | -6.328 B -12.85 % | -5.607 B 2.69 % | -5.762 B -5.29 % | -5.472 B -1 678.45 % | 346.694 M 107.73 % | -4.486 B 8.38 % | -4.896 B -49.91 % | -3.266 B 35.25 % | -5.044 B -62.66 % | -3.101 B 12.39 % | -3.540 B -11.26 % | -3.181 B 5.31 % | -3.360 B -33.17 % | -2.523 B 29.85 % | -3.596 B 7.89 % | -3.904 B -9.75 % | -3.557 B -1 088.64 % | -299.261 M 93.27 % | -4.449 B -672.81 % | 776.629 M 3.96 % | 747.060 M -60.77 % | 1.905 B 262.07 % | 526.010 M -89.49 % | 5.004 B -4.44 % | 5.237 B -19.25 % | 6.485 B 4 418.01 % | 143.540 M -97.69 % | 6.207 B -50.69 % | 12.587 B 10 693.49 % | -118.815 M -245.46 % | 81.685 M 237.89 % | -59.241 M -10.12 % | -53.796 M -2.24 % | -52.617 M -208.45 % | 48.518 M 25.98 % | 38.513 M -99.59 % | 9.428 B 11 873.64 % | 78.736 M -99.09 % | 8.699 B 6 555.36 % | 130.712 M 56.69 % | 83.423 M -99.06 % | 8.869 B 23.50 % | 7.182 B 19.11 % | 6.030 B 8.24 % | 5.571 B -29.99 % | 7.957 B 55.54 % | 5.116 B 1.80 % | 5.025 B -29.41 % | 7.119 B 28.75 % | 5.529 B 41.64 % | 3.904 B 29.01 % | 3.026 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.717 B 14.21 % | 9.384 B 23.53 % | 7.596 B -9.50 % | 8.393 B -0.70 % | 8.453 B 30.90 % | 6.457 B -2.57 % | 6.627 B 0.29 % | 6.608 B 4.97 % | 6.295 B 7.12 % | 5.877 B 11.18 % | 5.286 B -18.40 % | 6.478 B -2.82 % | 6.666 B 41.49 % | 4.711 B -17.73 % | 5.726 B 1.84 % | 5.623 B -8.04 % | 6.115 B 33.44 % | 4.582 B 10.10 % | 4.162 B -14.93 % | 4.892 B -25.31 % | 6.551 B 43.17 % | 4.575 B 5.60 % | 4.333 B -13.79 % | 5.026 B -14.90 % | 5.905 B 16.91 % | 5.051 B -0.14 % | 5.058 B -4.32 % | 5.286 B -19.47 % | 6.565 B 30.21 % | 5.042 B -20.91 % | 6.375 B -49.96 % | 12.739 B 57.43 % | 8.092 B -7.35 % | 8.734 B -3.55 % | 9.055 B 1.99 % | 8.878 B -13.62 % | 10.278 B 19.19 % | 8.624 B -10.61 % | 9.648 B 3.53 % | 9.319 B -13.19 % | 10.734 B 4 109.80 % | 254.977 M -97.03 % | 8.587 B 13.11 % | 7.592 B -11.83 % | 8.610 B 4 606.22 % | 182.954 M -96.99 % | 6.084 B 8.16 % | 5.625 B -21.88 % | 7.201 B 40.78 % | 5.115 B 1.79 % | 5.025 B -29.24 % | 7.101 B 27.94 % | 5.550 B 42.53 % | 3.894 B 28.87 % | 3.022 B |
| Short term debt | 21.392 B -11.37 % | 24.136 B -3.18 % | 24.930 B -13.67 % | 28.878 B 18.73 % | 24.322 B 11.00 % | 21.911 B 4.04 % | 21.060 B 18.99 % | 17.698 B -7.28 % | 19.088 B -6.67 % | 20.451 B -2.79 % | 21.038 B -17.09 % | 25.374 B 0.40 % | 25.272 B 35.12 % | 18.703 B 9.93 % | 17.013 B -18.55 % | 20.887 B 0.79 % | 20.724 B 27.55 % | 16.247 B 0.35 % | 16.191 B -7.76 % | 17.554 B -1.46 % | 17.814 B 9.16 % | 16.320 B 11.87 % | 14.588 B -11.53 % | 16.489 B 26.24 % | 13.062 B -3.28 % | 13.504 B 1.80 % | 13.265 B 11.72 % | 11.873 B 12.53 % | 10.551 B 31.71 % | 8.011 B 18.74 % | 6.747 B -10.71 % | 7.556 B 38.88 % | 5.440 B 9.44 % | 4.971 B 2.93 % | 4.829 B -54.11 % | 10.524 B 4.31 % | 10.089 B -30.88 % | 14.597 B 191.58 % | 5.006 B -63.92 % | 13.874 B 20.17 % | 11.545 B 1.43 % | 11.382 B 1.83 % | 11.178 B -10.66 % | 12.511 B 3 428.49 % | 354.562 M -96.66 % | 10.610 B 9.22 % | 9.714 B 12.37 % | 8.645 B 26.03 % | 6.859 B -13.39 % | 7.919 B -17.15 % | 9.558 B 5.38 % | 9.070 B 9.14 % | 8.310 B -13.55 % | 9.613 B 23.41 % | 7.790 B 8.13 % | 7.204 B -15.22 % | 8.498 B -0.16 % | 8.511 B 34.74 % | 6.317 B |
| Total current liabilities | 38.250 B -3.42 % | 39.604 B -3.33 % | 40.971 B -5.98 % | 43.575 B 11.06 % | 39.234 B 17.25 % | 33.463 B 3.89 % | 32.209 B 16.14 % | 27.733 B -5.01 % | 29.196 B 0.37 % | 29.089 B -4.79 % | 30.554 B -24.84 % | 40.654 B 17.55 % | 34.585 B 31.18 % | 26.364 B 4.87 % | 25.140 B -11.42 % | 28.380 B -0.38 % | 28.488 B 30.41 % | 21.844 B -5.67 % | 23.158 B -5.42 % | 24.485 B -2.28 % | 25.056 B 11.90 % | 22.391 B 12.98 % | 19.819 B -11.93 % | 22.504 B 10.50 % | 20.365 B 8.95 % | 18.693 B -0.45 % | 18.778 B 5.59 % | 17.783 B -4.76 % | 18.672 B 33.73 % | 13.962 B 9.68 % | 12.729 B -8.82 % | 13.960 B 6.13 % | 13.154 B 15.85 % | 11.354 B -10.71 % | 12.716 B -48.96 % | 24.916 B 28.47 % | 19.395 B -21.41 % | 24.679 B 2.36 % | 24.109 B 2.73 % | 23.468 B 3.43 % | 22.689 B 7.80 % | 21.047 B -1.42 % | 21.351 B -4.31 % | 22.314 B -3.43 % | 23.106 B 12.39 % | 20.559 B 4.87 % | 19.604 B 12.97 % | 17.353 B 2.33 % | 16.958 B 3.01 % | 16.462 B -1.17 % | 16.656 B 5.97 % | 15.718 B -9.01 % | 17.274 B 13.89 % | 15.168 B 15.99 % | 13.077 B -9.83 % | 14.502 B 1.06 % | 14.349 B 14.54 % | 12.528 B 32.31 % | 9.469 B |
| Total liabilities | 59.033 B 1.50 % | 58.162 B -1.26 % | 58.902 B -3.22 % | 60.862 B 3.02 % | 59.077 B 8.29 % | 54.556 B 1.99 % | 53.490 B -0.40 % | 53.706 B 2.95 % | 52.169 B 1.42 % | 51.438 B -3.55 % | 53.331 B -11.38 % | 60.182 B 3.88 % | 57.936 B 28.07 % | 45.237 B 7.96 % | 41.901 B 1.12 % | 41.437 B 2.53 % | 40.414 B 25.45 % | 32.216 B -5.52 % | 34.098 B -4.35 % | 35.648 B 3.28 % | 34.516 B 5.57 % | 32.693 B 11.76 % | 29.254 B -6.42 % | 31.260 B 8.38 % | 28.843 B 3.29 % | 27.925 B 19.19 % | 23.430 B -12.23 % | 26.696 B -18.90 % | 32.916 B 7.64 % | 30.580 B 0.14 % | 30.537 B -3.26 % | 31.566 B 1.97 % | 30.957 B 7.89 % | 28.692 B -9.92 % | 31.850 B -12.71 % | 36.487 B 9.30 % | 33.382 B -7.55 % | 36.109 B 0.65 % | 35.874 B 3.30 % | 34.727 B 5.23 % | 33.001 B 5.17 % | 31.379 B -0.21 % | 31.446 B -3.15 % | 32.470 B 3.02 % | 31.519 B 12.41 % | 28.040 B 7.96 % | 25.972 B 11.17 % | 23.362 B 6.62 % | 21.912 B 2.62 % | 21.352 B 0.31 % | 21.286 B 16.98 % | 18.196 B 3.25 % | 17.623 B 13.97 % | 15.463 B 15.72 % | 13.362 B -9.56 % | 14.774 B 0.94 % | 14.637 B 14.36 % | 12.800 B 31.36 % | 9.744 B |
| Other non current assets | 16.013 B 1 680.91 % | 899.165 M -94.95 % | 17.814 B -1.00 % | 17.994 B 640.10 % | 2.431 B -85.80 % | 17.125 B 569.44 % | 2.558 B -81.18 % | 13.594 B 0.64 % | 13.508 B 2.01 % | 13.242 B 1.25 % | 13.078 B 2.96 % | 12.703 B -10.23 % | 14.151 B 2.22 % | 13.844 B 1.96 % | 13.577 B 2.13 % | 13.294 B 1.47 % | 13.101 B 2.61 % | 12.767 B 2.45 % | 12.462 B 5.35 % | 11.829 B -2.04 % | 12.075 B 3.49 % | 11.668 B -3.46 % | 12.086 B 4.04 % | 11.616 B -3.27 % | 12.009 B -1.69 % | 12.216 B -17.62 % | 14.829 B 14.62 % | 12.938 B -32.23 % | 19.090 B 0.44 % | 19.006 B -0.26 % | 19.055 B 2.35 % | 18.617 B -0.63 % | 18.735 B -0.24 % | 18.781 B -3.91 % | 19.545 B 1.68 % | 19.222 B 1.64 % | 18.913 B -1.49 % | 19.198 B -1.01 % | 19.393 B 2.56 % | 18.910 B 1.14 % | 18.697 B 0.97 % | 18.516 B 3.11 % | 17.958 B 0.26 % | 17.911 B 0.17 % | 17.880 B -4.18 % | 18.660 B 6.09 % | 17.589 B 1.52 % | 17.326 B 10.84 % | 15.631 B 6.25 % | 14.711 B 499.51 % | 2.454 B -0.98 % | 2.478 B 15.20 % | 2.151 B -10.10 % | 2.393 B 5.90 % | 2.260 B -9.49 % | 2.497 B -20.26 % | 3.131 B -7.16 % | 3.372 B -6.09 % | 3.591 B |
| Long term investments | 0.000 -100.00 % | 15.274 B 1 109.03 % | -1.514 B 12.81 % | -1.736 B -111.44 % | 15.169 B 2 547.12 % | -619.891 M -105.28 % | 11.740 B 2 539.88 % | -481.179 M -12.14 % | -429.084 M -20.21 % | -356.950 M -360.99 % | -77.431 M 94.41 % | -1.384 B 19.42 % | -1.718 B 50.42 % | -3.464 B -146.80 % | -1.404 B 7.96 % | -1.525 B -16.16 % | -1.313 B -85.35 % | -708.402 M -95.33 % | -362.666 M -151.09 % | -144.437 M 17.01 % | -174.048 M -191.71 % | 189.790 M 186.53 % | -219.347 M 60.29 % | -552.429 M 20.65 % | -696.215 M 17.04 % | -839.194 M 14.62 % | -982.935 M 26.93 % | -1.345 B -0.92 % | -1.333 B -22.84 % | -1.085 B 12.13 % | -1.235 B -29.73 % | -951.830 M -0.72 % | -945.071 M -19.09 % | -793.558 M -19.49 % | -664.138 M -423.58 % | -126.846 M -147.69 % | 265.965 M 1 624.15 % | -17.450 M 95.98 % | -434.614 M 57.03 % | -1.011 B 41.14 % | -1.718 B -2.97 % | -1.669 B -9.95 % | -1.518 B -7.66 % | -1.410 B 16.00 % | -1.678 B 33.93 % | -2.540 B 10.00 % | -2.822 B -4.23 % | -2.708 B -4.44 % | -2.593 B -7.06 % | -2.422 B -29.18 % | -1.875 B 0.94 % | -1.893 B -14.63 % | -1.651 B -62.47 % | -1.016 B 8.61 % | -1.112 B 40.67 % | -1.874 B 24.77 % | -2.491 B 7.17 % | -2.684 B 6.72 % | -2.877 B |
| Intangible assets | 1.238 B 2 349.88 % | 50.548 M -6.67 % | 54.158 M 13.07 % | 47.899 M -29.04 % | 67.501 M 29.36 % | 52.180 M 1.77 % | 51.271 M -4.33 % | 53.593 M -4.94 % | 56.379 M 24.22 % | 45.388 M -4.04 % | 47.298 M 5.50 % | 44.831 M -37.50 % | 71.727 M 88.12 % | 38.129 M 1.50 % | 37.564 M -5.78 % | 39.869 M 7.89 % | 36.955 M 0.40 % | 36.807 M 10.18 % | 33.407 M 20.00 % | 27.840 M 10.56 % | 25.181 M -0.72 % | 25.363 M 4.76 % | 24.210 M -0.43 % | 24.315 M -0.01 % | 24.317 M 4.63 % | 23.242 M 13.84 % | 20.416 M -9.46 % | 22.548 M -98.91 % | 2.068 B 1.69 % | 2.033 B -2.34 % | 2.082 B 6.22 % | 1.960 B -0.16 % | 1.963 B -0.33 % | 1.970 B -6.53 % | 2.107 B -0.56 % | 2.119 B -4.60 % | 2.222 B -2.00 % | 2.267 B -1.79 % | 2.308 B -0.78 % | 2.326 B 5.13 % | 2.213 B -1.80 % | 2.253 B -1.87 % | 2.296 B 4.48 % | 2.198 B 0.28 % | 2.192 B -2.85 % | 2.256 B -0.42 % | 2.266 B -5.52 % | 2.398 B 15 837.99 % | 15.046 M -3.23 % | 15.549 M -3.73 % | 16.152 M -29.34 % | 22.859 M 5.21 % | 21.727 M -6.42 % | 23.217 M -2.36 % | 23.777 M 5.76 % | 22.482 M -7.79 % | 24.380 M -6.64 % | 26.115 M -2.04 % | 26.659 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.076 M -39.23 % | 179.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.041 B -1.83 % | -2.005 B 2.16 % | -2.049 B -6.36 % | -1.927 B 0.42 % | -1.935 B 0.39 % | -1.942 B 6.46 % | -2.077 B 0.47 % | -2.086 B 4.52 % | -2.185 B 2.00 % | -2.230 B 1.72 % | -2.269 B 1.11 % | -2.294 B -4.73 % | -2.191 B 1.76 % | -2.230 B 2.02 % | -2.276 B -4.46 % | -2.179 B -0.35 % | -2.171 B 2.75 % | -2.233 B 0.70 % | -2.249 B 5.52 % | -2.380 B | 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 | 50.178 M -0.73 % | 50.548 M -6.67 % | 54.158 M 13.07 % | 47.899 M -29.04 % | 67.501 M 29.36 % | 52.180 M 1.77 % | 51.271 M -4.33 % | 53.593 M -4.94 % | 56.379 M 24.22 % | 45.388 M -4.04 % | 47.298 M -69.27 % | 153.907 M -38.73 % | 251.210 M 558.84 % | 38.129 M 1.50 % | 37.564 M -5.78 % | 39.869 M 7.89 % | 36.955 M 0.40 % | 36.807 M 10.18 % | 33.407 M 20.00 % | 27.840 M 10.56 % | 25.181 M -0.72 % | 25.363 M 4.76 % | 24.210 M -0.43 % | 24.315 M -0.01 % | 24.317 M 4.63 % | 23.242 M 13.84 % | 20.416 M -9.46 % | 22.548 M -14.16 % | 26.266 M -8.29 % | 28.640 M -13.23 % | 33.008 M -1.29 % | 33.440 M 17.38 % | 28.489 M 3.83 % | 27.439 M -11.30 % | 30.936 M -6.37 % | 33.040 M -9.12 % | 36.357 M -1.67 % | 36.976 M -5.71 % | 39.214 M 22.43 % | 32.031 M 44.57 % | 22.156 M -5.33 % | 23.403 M 15.05 % | 20.342 M 7.54 % | 18.916 M -7.91 % | 20.540 M -12.24 % | 23.405 M 35.74 % | 17.243 M -5.41 % | 18.230 M 21.16 % | 15.046 M -3.23 % | 15.549 M -3.73 % | 16.152 M -29.34 % | 22.859 M 5.21 % | 21.727 M -6.42 % | 23.217 M -2.36 % | 23.777 M 5.76 % | 22.482 M -7.79 % | 24.380 M -6.64 % | 26.115 M -2.04 % | 26.659 M |
| Property plant equipment net | 8.065 B -2.34 % | 8.258 B -1.66 % | 8.397 B -1.09 % | 8.490 B -4.43 % | 8.884 B 1.32 % | 8.768 B -3.20 % | 9.057 B 1.53 % | 8.921 B -0.54 % | 8.969 B -0.43 % | 9.008 B -1.79 % | 9.173 B -1.63 % | 9.324 B -42.19 % | 16.131 B 65.98 % | 9.718 B -2.28 % | 9.945 B -1.25 % | 10.071 B 4.09 % | 9.676 B -1.05 % | 9.778 B -5.36 % | 10.332 B 1.81 % | 10.148 B 19.20 % | 8.513 B -0.16 % | 8.526 B -1.39 % | 8.646 B -1.58 % | 8.785 B -0.50 % | 8.829 B -0.88 % | 8.907 B 379.27 % | 1.858 B 6.31 % | 1.748 B 41.69 % | 1.234 B 8.01 % | 1.142 B 0.52 % | 1.136 B 5.48 % | 1.077 B 0.23 % | 1.075 B -2.21 % | 1.099 B -2.86 % | 1.132 B -2.94 % | 1.166 B -0.09 % | 1.167 B -0.49 % | 1.173 B 0.31 % | 1.169 B 8.60 % | 1.076 B -2.64 % | 1.105 B -0.54 % | 1.112 B 18.01 % | 941.906 M 15.79 % | 813.439 M -2.88 % | 837.527 M 5.61 % | 793.063 M 9.54 % | 723.974 M 15.34 % | 627.712 M 14.59 % | 547.783 M 5.12 % | 521.106 M -95.27 % | 11.014 B 23.19 % | 8.940 B 25.73 % | 7.110 B 1.89 % | 6.979 B 1.00 % | 6.909 B -10.10 % | 7.686 B 6.14 % | 7.241 B -0.31 % | 7.264 B -0.87 % | 7.328 B |
| Total non current assets | 24.605 B -1.47 % | 24.972 B -1.10 % | 25.250 B 0.18 % | 25.205 B -6.49 % | 26.953 B 4.79 % | 25.722 B 7.98 % | 23.821 B 5.92 % | 22.489 B -0.06 % | 22.502 B 0.71 % | 22.343 B -1.28 % | 22.634 B 6.16 % | 21.320 B -27.34 % | 29.340 B 42.06 % | 20.653 B -8.82 % | 22.651 B 1.29 % | 22.363 B 1.68 % | 21.993 B -1.63 % | 22.356 B -2.56 % | 22.944 B 2.47 % | 22.391 B 6.48 % | 21.029 B 0.23 % | 20.981 B -0.48 % | 21.082 B 3.35 % | 20.398 B -1.41 % | 20.689 B -0.63 % | 20.820 B 28.19 % | 16.241 B 17.09 % | 13.871 B -29.96 % | 19.804 B -0.41 % | 19.885 B 1.05 % | 19.678 B 1.51 % | 19.385 B -0.17 % | 19.419 B -0.76 % | 19.568 B -4.29 % | 20.446 B -0.94 % | 20.639 B -0.07 % | 20.653 B 0.33 % | 20.585 B 1.47 % | 20.287 B 6.12 % | 19.117 B 4.99 % | 18.208 B 0.72 % | 18.078 B 3.32 % | 17.497 B 0.43 % | 17.422 B 1.62 % | 17.144 B 0.76 % | 17.014 B 9.22 % | 15.578 B 1.61 % | 15.331 B 12.21 % | 13.662 B 6.04 % | 12.884 B 10.70 % | 11.639 B 21.18 % | 9.604 B 24.92 % | 7.689 B -8.77 % | 8.427 B 3.62 % | 8.133 B -3.03 % | 8.387 B 5.39 % | 7.959 B -0.92 % | 8.032 B -1.18 % | 8.128 B |
| Other current assets | 2.845 B 3.49 % | 2.749 B 8.17 % | 2.542 B 5.89 % | 2.400 B 172.32 % | 881.409 M -60.64 % | 2.239 B 422.55 % | 428.534 M -80.37 % | 2.183 B 3.82 % | 2.102 B 0.13 % | 2.100 B 13.53 % | 1.849 B -84.14 % | 11.661 B 366.26 % | 2.501 B 27.46 % | 1.962 B 25.07 % | 1.569 B -6.92 % | 1.686 B 5.98 % | 1.591 B 10.90 % | 1.434 B 16.86 % | 1.227 B -23.40 % | 1.602 B -5.39 % | 1.694 B 26.19 % | 1.342 B 10.10 % | 1.219 B 157.80 % | 472.826 M -65.02 % | 1.352 B 15.76 % | 1.168 B -35.11 % | 1.799 B 9.68 % | 1.640 B 25.85 % | 1.303 B 1.06 % | 1.290 B 76.70 % | 729.965 M -9.21 % | 804.041 M -20.00 % | 1.005 B 48.09 % | 678.659 M 16.54 % | 582.320 M -13.91 % | 676.418 M -4.79 % | 710.436 M 7.03 % | 663.780 M 17.43 % | 565.279 M 6.10 % | 532.775 M 10.18 % | 483.550 M 6.15 % | 455.526 M -13.61 % | 527.280 M 38.70 % | 380.172 M -13.87 % | 441.381 M 16.12 % | 380.101 M 24.11 % | 306.271 M 35.33 % | 226.314 M -36.68 % | 357.412 M -33.94 % | 541.082 M -11.25 % | 609.667 M 66.71 % | 365.713 M -59.68 % | 906.965 M 38.26 % | 655.964 M -17.39 % | 794.041 M 98.75 % | 399.511 M 76.92 % | 225.817 M 0.66 % | 224.336 M -34.70 % | 343.523 M |
| Short term investments | 3.713 B 2.61 % | 3.618 B -10.40 % | 4.038 B -5.08 % | 4.254 B 12.71 % | 3.774 B 21.27 % | 3.112 B 6.34 % | 2.927 B 2.69 % | 2.850 B 3.24 % | 2.760 B 3.23 % | 2.674 B 4.50 % | 2.559 B 11.04 % | 2.304 B -21.51 % | 2.936 B -21.09 % | 3.720 B 3.20 % | 3.605 B 7.94 % | 3.340 B 7.42 % | 3.109 B 12.41 % | 2.766 B 13.49 % | 2.437 B 9.46 % | 2.226 B -7.77 % | 2.414 B 18.56 % | 2.036 B -17.04 % | 2.454 B 7.61 % | 2.281 B -4.88 % | 2.398 B -4.34 % | 2.507 B -4.36 % | 2.621 B -10.48 % | 2.928 B -2.42 % | 3.000 B 2.48 % | 2.928 B -1.87 % | 2.983 B 11.00 % | 2.688 B -3.79 % | 2.794 B 2.87 % | 2.716 B 1.04 % | 2.688 B 20.20 % | 2.236 B 14.57 % | 1.952 B -9.21 % | 2.150 B -16.74 % | 2.582 B 3.00 % | 2.507 B -16.60 % | 3.006 B 2.05 % | 2.945 B 5.97 % | 2.779 B -4.64 % | 2.915 B 0.73 % | 2.893 B 4.97 % | 2.757 B -8.99 % | 3.029 B 7.94 % | 2.806 B 4.04 % | 2.697 B 6.15 % | 2.541 B 25.22 % | 2.029 B -0.60 % | 2.041 B 13.31 % | 1.801 B -10.99 % | 2.024 B 7.67 % | 1.880 B -8.67 % | 2.058 B -23.02 % | 2.674 B -7.74 % | 2.898 B -6.48 % | 3.099 B |
| cash and cash equivalents | 7.257 B 3.26 % | 7.028 B 3.72 % | 6.775 B -8.15 % | 7.376 B 2.21 % | 7.217 B -1.04 % | 7.293 B 43.91 % | 5.068 B -6.49 % | 5.419 B -26.11 % | 7.334 B -5.69 % | 7.777 B -28.28 % | 10.842 B 69.74 % | 6.388 B 29.22 % | 4.943 B -4.19 % | 5.159 B 31.04 % | 3.937 B 26.13 % | 3.122 B 4.63 % | 2.983 B 62.25 % | 1.839 B -45.85 % | 3.396 B 37.97 % | 2.461 B 19.06 % | 2.067 B 7.43 % | 1.924 B -9.39 % | 2.123 B 6.16 % | 2.000 B 19.47 % | 1.674 B -11.72 % | 1.897 B 17.06 % | 1.620 B -15.22 % | 1.911 B 33.23 % | 1.434 B -27.98 % | 1.991 B 62.24 % | 1.227 B -9.32 % | 1.354 B 8.39 % | 1.249 B 30.56 % | 956.509 M -42.78 % | 1.672 B 23.82 % | 1.350 B -32.41 % | 1.997 B -14.17 % | 2.327 B -33.44 % | 3.496 B 17.64 % | 2.972 B -11.49 % | 3.358 B -4.70 % | 3.523 B 17.52 % | 2.998 B -9.94 % | 3.329 B -21.08 % | 4.219 B 3.57 % | 4.073 B -12.03 % | 4.630 B 16.55 % | 3.972 B -10.88 % | 4.457 B 21.17 % | 3.679 B 4.16 % | 3.532 B -7.49 % | 3.818 B 15.43 % | 3.307 B 95.90 % | 1.688 B 113.53 % | 790.609 M -4.26 % | 825.756 M -16.06 % | 983.689 M 37.93 % | 713.205 M 332.22 % | 165.011 M |
| Cash and short term investments | 10.969 B 3.04 % | 10.646 B -1.55 % | 10.813 B -7.03 % | 11.630 B 5.82 % | 10.991 B 5.63 % | 10.405 B 30.15 % | 7.994 B -3.32 % | 8.269 B -18.08 % | 10.094 B -3.41 % | 10.451 B -22.02 % | 13.401 B 54.17 % | 8.692 B 10.32 % | 7.879 B -11.27 % | 8.880 B 17.73 % | 7.542 B 16.73 % | 6.461 B 6.06 % | 6.092 B 32.31 % | 4.605 B -21.05 % | 5.833 B 24.43 % | 4.688 B 4.61 % | 4.481 B 13.15 % | 3.960 B -13.49 % | 4.578 B 6.93 % | 4.281 B 5.13 % | 4.072 B -7.52 % | 4.403 B 3.82 % | 4.241 B -12.35 % | 4.839 B 9.11 % | 4.434 B -9.85 % | 4.919 B 16.82 % | 4.211 B 4.19 % | 4.041 B -0.03 % | 4.043 B 10.09 % | 3.672 B -15.77 % | 4.359 B 21.56 % | 3.586 B -9.19 % | 3.949 B -11.79 % | 4.477 B -26.34 % | 6.078 B 10.94 % | 5.478 B -13.91 % | 6.363 B -1.63 % | 6.469 B 11.96 % | 5.778 B -7.47 % | 6.244 B -12.21 % | 7.112 B 4.14 % | 6.830 B -10.83 % | 7.659 B 12.99 % | 6.779 B -5.26 % | 7.155 B 15.03 % | 6.220 B 11.84 % | 5.561 B -5.09 % | 5.859 B 14.69 % | 5.109 B 37.63 % | 3.712 B 39.01 % | 2.670 B -7.41 % | 2.884 B -21.15 % | 3.657 B 1.28 % | 3.611 B 10.64 % | 3.264 B |
| Total current assets | 64.918 B 2.27 % | 63.479 B -1.06 % | 64.159 B -1.84 % | 65.365 B 6.49 % | 61.379 B 5.69 % | 58.075 B -0.22 % | 58.201 B -0.29 % | 58.372 B 3.40 % | 56.455 B 0.84 % | 55.984 B -2.56 % | 57.456 B -12.34 % | 65.546 B 18.35 % | 55.381 B 7.33 % | 51.599 B 13.19 % | 45.585 B 4.37 % | 43.677 B 2.28 % | 42.703 B 20.06 % | 35.567 B -2.70 % | 36.553 B -1.19 % | 36.991 B 0.31 % | 36.879 B 3.63 % | 35.587 B 8.98 % | 32.654 B -3.44 % | 33.817 B 8.32 % | 31.220 B -3.45 % | 32.337 B -0.59 % | 32.530 B -13.23 % | 37.492 B 3.58 % | 36.196 B 4.14 % | 34.759 B 1.98 % | 34.083 B -1.57 % | 34.626 B 1.74 % | 34.032 B 2.43 % | 33.226 B -5.02 % | 34.984 B -8.12 % | 38.075 B -3.26 % | 39.358 B -4.84 % | 41.362 B -0.68 % | 41.646 B 1.02 % | 41.227 B 0.70 % | 40.939 B 0.70 % | 40.653 B 2.55 % | 39.643 B 2.21 % | 38.785 B 4.43 % | 37.139 B 6.01 % | 35.035 B 0.73 % | 34.782 B 9.17 % | 31.860 B 0.24 % | 31.784 B -1.43 % | 32.244 B 0.74 % | 32.009 B 4.55 % | 30.615 B -1.23 % | 30.995 B 6.33 % | 29.150 B 8.23 % | 26.932 B 5.33 % | 25.569 B -2.42 % | 26.204 B 4.56 % | 25.061 B 13.25 % | 22.130 B |
| Inventory | 49.865 B 0.63 % | 49.554 B 0.09 % | 49.511 B -1.89 % | 50.463 B 4.33 % | 48.369 B 8.11 % | 44.739 B -7.19 % | 48.205 B 2.51 % | 47.026 B 7.75 % | 43.646 B 1.92 % | 42.825 B 3.67 % | 41.310 B -6.84 % | 44.342 B -0.01 % | 44.347 B 9.54 % | 40.485 B 12.52 % | 35.980 B 2.17 % | 35.217 B 1.24 % | 34.785 B 18.84 % | 29.270 B 0.97 % | 28.989 B -4.01 % | 30.199 B -1.00 % | 30.505 B 1.29 % | 30.118 B 13.43 % | 26.551 B -5.11 % | 27.981 B 9.41 % | 25.575 B -3.83 % | 26.592 B 2.26 % | 26.003 B -15.55 % | 30.792 B 1.92 % | 30.212 B 6.50 % | 28.368 B -1.67 % | 28.851 B -2.35 % | 29.545 B 2.60 % | 28.797 B 0.59 % | 28.627 B -4.01 % | 29.822 B -10.92 % | 33.476 B -2.91 % | 34.479 B -4.32 % | 36.034 B 3.51 % | 34.813 B -0.53 % | 35.000 B 3.34 % | 33.867 B 0.96 % | 33.545 B 1.24 % | 33.135 B 3.86 % | 31.903 B 8.65 % | 29.362 B 6.31 % | 27.620 B 3.72 % | 26.628 B 8.18 % | 24.616 B 1.42 % | 24.272 B -4.76 % | 25.484 B -1.36 % | 25.835 B 5.93 % | 24.390 B -2.36 % | 24.979 B 0.80 % | 24.782 B 4.19 % | 23.786 B 6.73 % | 22.286 B 0.50 % | 22.176 B 4.89 % | 21.142 B 14.14 % | 18.523 B |
| Net receivables | 1.238 B 133.91 % | 529.415 M -59.04 % | 1.293 B 48.49 % | 870.520 M -23.40 % | 1.136 B 48.04 % | 767.642 M -51.20 % | 1.573 B 61.60 % | 973.407 M 42.44 % | 683.371 M 1.00 % | 676.586 M -30.65 % | 975.601 M 7.34 % | 908.907 M 24.50 % | 730.049 M 117.33 % | 335.912 M -36.36 % | 527.838 M 37.88 % | 382.822 M 42.06 % | 269.480 M -6.99 % | 289.741 M -45.80 % | 534.535 M 2.71 % | 520.433 M 20.83 % | 430.716 M -70.37 % | 1.454 B 329.08 % | 338.807 M -77.63 % | 1.514 B 4.16 % | 1.454 B 14.34 % | 1.271 B 39.63 % | 910.644 M 41.91 % | 641.716 M 135.26 % | 272.764 M -80.18 % | 1.376 B 335.43 % | 315.997 M 18.78 % | 266.036 M -32.75 % | 395.573 M 45.59 % | 271.701 M 11.67 % | 243.313 M -31.83 % | 356.910 M 49.66 % | 238.483 M 19.91 % | 198.890 M -6.14 % | 211.893 M -8.88 % | 232.534 M -3.27 % | 240.396 M 19.57 % | 201.052 M -39.69 % | 333.385 M 23.41 % | 270.148 M -13.14 % | 311.009 M 47.83 % | 210.380 M -7.04 % | 226.312 M -9.01 % | 248.721 M 55.59 % | 159.860 M -66.96 % | 483.838 M -0.81 % | 487.778 M 97.45 % | 247.043 M -50.12 % | 495.252 M 187.75 % | 172.109 M -17.51 % | 208.632 M 24.45 % | 167.638 M 15.61 % | 144.997 M 73.79 % | 83.431 M -60.86 % | 213.166 M |
| Tax assets | 476.726 M -2.71 % | 489.990 M -1.80 % | 498.996 M 22.09 % | 408.700 M 1.92 % | 400.996 M 0.95 % | 397.214 M -4.15 % | 414.391 M 3.00 % | 402.340 M 1.18 % | 397.648 M -1.65 % | 404.332 M -1.95 % | 412.363 M -21.16 % | 523.044 M -0.40 % | 525.140 M 1.52 % | 517.253 M 4.53 % | 494.848 M 2.36 % | 483.419 M -1.71 % | 491.847 M 2.00 % | 482.190 M 0.60 % | 479.335 M -9.71 % | 530.882 M -9.89 % | 589.140 M 3.06 % | 571.638 M 5.03 % | 544.270 M 3.90 % | 523.838 M 0.08 % | 523.397 M 1.94 % | 513.436 M -0.54 % | 516.233 M 1.70 % | 507.621 M -35.44 % | 786.324 M -0.83 % | 792.932 M 15.29 % | 687.765 M 13.00 % | 608.619 M 15.89 % | 525.174 M 15.71 % | 453.873 M 12.96 % | 401.817 M 16.64 % | 344.491 M 26.92 % | 271.433 M 38.79 % | 195.578 M 62.24 % | 120.548 M 9.20 % | 110.392 M 8.09 % | 102.132 M 7.30 % | 95.186 M 1.01 % | 94.233 M 6.30 % | 88.651 M 4.51 % | 84.824 M 8.83 % | 77.941 M 11.57 % | 69.857 M 5.15 % | 66.433 M 9.80 % | 60.506 M 4.98 % | 57.638 M 93.21 % | 29.832 M -46.32 % | 55.570 M -1.06 % | 56.163 M 15.65 % | 48.562 M -6.94 % | 52.181 M -7.97 % | 56.701 M 5.93 % | 53.529 M -0.55 % | 53.824 M -10.02 % | 59.820 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.925 B -0.92 % | 1.943 B -9.63 % | 2.150 B 50.94 % | 1.424 B -3.97 % | 1.483 B -14.20 % | 1.729 B -18.46 % | 2.120 B 48.79 % | 1.425 B -5.96 % | 1.515 B 41.73 % | 1.069 B -18.97 % | 1.319 B -8.33 % | 1.439 B 32.60 % | 1.085 B 36.95 % | 792.503 M -16.49 % | 949.015 M 17.14 % | 810.128 M -18.12 % | 989.405 M 24.57 % | 794.246 M -26.39 % | 1.079 B 12.25 % | 961.239 M 18.95 % | 808.115 M -35.48 % | 1.253 B 72.41 % | 726.506 M -19.15 % | 898.573 M 56.75 % | 573.258 M 25.69 % | 456.099 M -56.85 % | 1.057 B 43.55 % | 736.406 M -65.84 % | 2.156 B 156.03 % | 841.926 M -3.21 % | 869.873 M -18.55 % | 1.068 B -4.37 % | 1.117 B -6.33 % | 1.192 B -17.96 % | 1.453 B -8.50 % | 1.588 B 41.98 % | 1.119 B -11.29 % | 1.261 B 33.42 % | 945.181 M 42.69 % | 662.380 M -18.41 % | 811.818 M -17.98 % | 989.743 M 114.68 % | 461.035 M 25.06 % | 368.662 M -68.77 % | 1.180 B -4.61 % | 1.238 B 6.63 % | 1.161 B 12.97 % | 1.027 B -16.29 % | 1.227 B -4.97 % | 1.291 B 29.09 % | 1.000 B -0.87 % | 1.009 B 7.81 % | 936.121 M 124.54 % | 416.901 M 73.07 % | 240.890 M 52.78 % | 157.672 M -46.41 % | 294.219 M 220.79 % | 91.717 M -17.77 % | 111.536 M |
| Tax payables | 206.581 M 34.29 % | 153.837 M 17.84 % | 130.547 M 6.03 % | 123.123 M -43.53 % | 218.040 M -37.95 % | 351.374 M 56.51 % | 224.512 M 102.34 % | 110.959 M -10.66 % | 124.198 M -50.91 % | 253.007 M 7.50 % | 235.359 M 39.27 % | 169.000 M 1.71 % | 166.156 M 581.89 % | 24.367 M 4.13 % | 23.400 M 120.46 % | 10.614 M -25.10 % | 14.170 M -75.50 % | 57.825 M 2.81 % | 56.243 M 0.38 % | 56.032 M 5.08 % | 53.324 M -37.96 % | 85.945 M 1.94 % | 84.308 M 100.35 % | 42.080 M -16.70 % | 50.517 M 65.21 % | 30.577 M 13.01 % | 27.056 M 221.06 % | 8.427 M -25.98 % | 11.384 M -46.26 % | 21.185 M -80.48 % | 108.513 M 8.11 % | 100.376 M -9.94 % | 111.450 M 1 873.61 % | 5.647 M -97.51 % | 226.551 M 4.57 % | 216.643 M 1.53 % | 213.384 M 3 724.09 % | 5.580 M -94.79 % | 107.115 M -0.15 % | 107.277 M 0.34 % | 106.914 M 3 756.93 % | 2.772 M -89.44 % | 26.251 M 281.78 % | 6.876 M -72.00 % | 24.557 M 90.85 % | 12.867 M 8.77 % | 11.830 M 105.31 % | 5.762 M 162.51 % | 2.195 M -96.81 % | 68.859 M 1.29 % | 67.985 M 0.46 % | 67.673 M -3.78 % | 70.330 M 221.70 % | 21.862 M 3.71 % | 21.080 M -0.03 % | 21.087 M -25.93 % | 28.470 M 35.01 % | 21.087 M 44.66 % | 14.577 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.254 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.144 B -4.45 % | 2.244 B 0.01 % | 2.244 B 1.41 % | 2.213 B -2.98 % | 2.281 B 2.22 % | 2.231 B 0.37 % | 2.223 B 0.72 % | 2.207 B 0.75 % | 2.191 B -1.83 % | 2.231 B 3.52 % | 2.156 B -33.39 % | 3.236 B 2.31 % | 3.163 B 77.23 % | 1.785 B 98.93 % | 897.223 M 1.64 % | 882.751 M -2.79 % | 908.069 M -4.49 % | 950.803 M 0.73 % | 943.904 M 61.90 % | 583.017 M 357.92 % | 127.319 M 24.39 % | 102.351 M -1.55 % | 103.958 M 12.88 % | 92.097 M 2.99 % | 89.426 M -55.95 % | 203.000 M -23.92 % | 266.813 M 3.46 % | 257.894 M -33.99 % | 390.693 M -8.19 % | 425.555 M -6.61 % | 455.660 M -8.52 % | 498.083 M -3.58 % | 516.594 M -8.41 % | 564.031 M -6.15 % | 600.968 M -9.67 % | 665.337 M -6.63 % | 712.602 M -7.86 % | 773.429 M -2.85 % | 796.117 M -5.78 % | 844.975 M 1.03 % | 836.322 M -2.43 % | 857.128 M -4.88 % | 901.137 M 3.37 % | 871.766 M 2.12 % | 853.670 M -3.55 % | 885.132 M -4.14 % | 923.404 M 0.31 % | 920.515 M -3.14 % | 950.308 M 84.30 % | 515.634 M -0.50 % | 518.205 M -3.21 % | 535.399 M 1 227.87 % | 40.320 M 13.78 % | 35.437 M 0.27 % | 35.342 M -4.40 % | 36.967 M -1.26 % | 37.437 M -23.04 % | 48.642 M 341.72 % | 11.012 M |
| Capital lease obligations | 5.515 B -2.00 % | 5.628 B -1.37 % | 5.706 B -0.29 % | 5.723 B -1.67 % | 5.820 B -1.53 % | 5.911 B 3.92 % | 5.688 B -0.59 % | 5.721 B -0.75 % | 5.765 B 11.11 % | 5.188 B -0.91 % | 5.236 B -2.02 % | 5.344 B -7.78 % | 5.795 B 4.52 % | 5.544 B -1.36 % | 5.620 B -1.56 % | 5.710 B 6.38 % | 5.367 B -1.17 % | 5.431 B -1.44 % | 5.510 B 1.94 % | 5.405 B 25.83 % | 4.296 B -0.15 % | 4.302 B -1.64 % | 4.374 B 2.13 % | 4.282 B -0.38 % | 4.299 B -1.22 % | 4.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.734 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 27.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.236 M 115.89 % | 78.391 M 1 667.95 % | 4.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.279 B 3.18 % | 7.055 B -5.51 % | 7.467 B 4 962.68 % | 147.489 M -0.58 % | 148.352 M 1 325.50 % | 10.407 M -99.81 % | 5.391 B 4 163.60 % | 126.431 M 9.09 % | 115.891 M 1 013.59 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M -99.79 % | 5.006 B 48 004.66 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 106.55 % | -158.829 M -103.31 % | 4.804 B 80 327.44 % | 5.973 M -42.61 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M -99.76 % | 4.368 B 76 871.15 % | -5.689 M -154.67 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M -99.77 % | 4.564 B 19 379.92 % | -23.673 M -327.47 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M 0.00 % | 10.407 M -99.74 % | 3.978 B 1.53 % | 3.918 B 36.05 % | 2.880 B 1.49 % | 2.838 B 8.96 % | 2.604 B 27.53 % | 2.042 B 6.79 % | 1.912 B -9.82 % | 2.121 B -20.90 % | 2.681 B -1.50 % | 2.722 B -6.87 % | 2.923 B |
| Deferred tax liabilities non current | 45.770 M -0.34 % | 45.924 M 4.85 % | 43.798 M 8.67 % | 40.303 M -0.49 % | 40.503 M -0.49 % | 40.703 M -0.48 % | 40.898 M 1.85 % | 40.157 M -0.60 % | 40.400 M -0.60 % | 40.644 M -0.27 % | 40.756 M 106.17 % | 19.768 M -1.19 % | 20.006 M 99.08 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M -0.29 % | 10.078 M 0.00 % | 10.078 M 17.98 % | 8.542 M 0.00 % | 8.542 M -0.49 % | 8.584 M -0.50 % | 8.627 M 1.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M 0.00 % | 8.542 M | 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 | 89.523 B 1.21 % | 88.451 B -1.07 % | 89.409 B -1.28 % | 90.569 B 2.53 % | 88.332 B 5.41 % | 83.797 B 2.16 % | 82.022 B 1.44 % | 80.861 B 2.41 % | 78.957 B 0.80 % | 78.327 B -2.20 % | 80.089 B -7.80 % | 86.866 B 2.53 % | 84.722 B 17.26 % | 72.253 B 5.89 % | 68.236 B 3.33 % | 66.040 B 2.08 % | 64.696 B 11.69 % | 57.923 B -2.64 % | 59.497 B 0.19 % | 59.382 B 2.55 % | 57.907 B 2.37 % | 56.569 B 5.27 % | 53.736 B -0.88 % | 54.214 B 4.44 % | 51.910 B -2.35 % | 53.158 B 8.99 % | 48.771 B -5.05 % | 51.363 B -8.28 % | 56.000 B 2.48 % | 54.643 B 1.64 % | 53.761 B -0.46 % | 54.011 B 1.05 % | 53.451 B 1.24 % | 52.794 B -4.76 % | 55.430 B -5.59 % | 58.714 B -2.16 % | 60.011 B -3.13 % | 61.947 B 0.02 % | 61.933 B 2.63 % | 60.344 B 2.02 % | 59.147 B 0.71 % | 58.731 B 2.79 % | 57.139 B 1.66 % | 56.206 B 3.54 % | 54.284 B 4.29 % | 52.049 B 3.35 % | 50.360 B 6.72 % | 47.190 B 3.84 % | 45.446 B 0.70 % | 45.128 B 3.39 % | 43.648 B 8.53 % | 40.219 B 3.97 % | 38.684 B 2.94 % | 37.577 B 7.16 % | 35.065 B 3.26 % | 33.957 B -0.60 % | 34.163 B 3.23 % | 33.094 B 9.37 % | 30.258 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 | -829.864 M -4 726.76 % | -17.193 M -100.90 % | 1.919 B 378.18 % | -689.664 M 81.47 % | -3.722 B -454.04 % | 1.051 B 412.93 % | -335.971 M 89.13 % | -3.090 B -1 197.69 % | 281.523 M 112.59 % | -2.235 B -161.88 % | 3.612 B 409.96 % | 708.334 M 130.63 % | -2.312 B 55.15 % | -5.155 B -2 526.72 % | -196.265 M -151.59 % | 380.445 M 108.29 % | -4.588 B -281.70 % | -1.202 B -175.27 % | 1.597 B 56.85 % | 1.018 B 264.49 % | -618.941 M 76.89 % | -2.679 B -570.38 % | 569.481 M 151.18 % | -1.113 B -332.85 % | 477.825 M 607.90 % | -94.078 M -105.44 % | 1.728 B 233.17 % | -1.298 B -17.45 % | -1.105 B -338.18 % | 463.935 M 462.58 % | 82.466 M 196.08 % | -85.828 M 78.40 % | -397.436 M 5.33 % | -419.830 M -113.93 % | 3.013 B 469.41 % | 529.166 M -55.08 % | 1.178 B 167.47 % | -1.746 B -354.29 % | 686.569 M 169.57 % | -986.809 M -61.56 % | -610.809 M 18.68 % | -751.076 M 18.70 % | -923.778 M 69.23 % | -3.002 B -109.57 % | -1.433 B -59.96 % | -895.649 M -19.92 % | -746.896 M -257.39 % | -208.988 M -117.38 % | 1.203 B -6.18 % | 1.282 B 233.93 % | -957.000 M -302.57 % | 472.427 M -75.93 % | 1.963 B 250.37 % | -1.305 B 63.04 % | -3.532 B -315.51 % | 1.639 B 4 356.36 % | -38.503 M 97.72 % | -1.686 B -450.94 % | -306.035 M 13.02 % | -351.840 M 71.00 % | -1.213 B -103.78 % | -595.356 M |
| Accounts receivables | -725.173 M -191.35 % | 793.883 M 269.31 % | -468.907 M -1 449.13 % | -30.269 M 90.14 % | -307.008 M -138.08 % | 806.201 M 234.57 % | -599.077 M -106.31 % | -290.381 M -3 800.35 % | -7.445 M -102.48 % | 300.585 M 1 536.62 % | -20.923 M 94.42 % | -375.160 M -398.08 % | -75.321 M -139.19 % | 192.191 M 231.21 % | -146.477 M -31.24 % | -111.614 M -648.71 % | 20.341 M -91.68 % | 244.443 M 839.73 % | 26.012 M 108.39 % | -309.873 M -1 351.25 % | 24.765 M -77.95 % | 112.311 M 562.21 % | 16.960 M 121.57 % | -78.619 M -73.03 % | -45.436 M -114.93 % | 304.287 M 221.36 % | -250.725 M -31 015.54 % | 811.000 K 101.23 % | -66.114 M -173.72 % | 89.677 M 281.55 % | -49.396 M -17.00 % | -42.217 M -168.11 % | 61.984 M 237.74 % | -45.000 M -174.37 % | 60.508 M 167.43 % | -89.741 M -3 379.68 % | -2.579 M 42.20 % | -4.462 M -137.85 % | 11.789 M 150.52 % | -23.334 M 44.15 % | -41.782 M -444.31 % | 12.135 M -81.90 % | 67.038 M 601.18 % | -13.376 M 44.63 % | -24.157 M -221.48 % | 19.885 M 3 673.24 % | 527.000 K 100.69 % | -75.867 M -858.90 % | 9.997 M -90.11 % | 101.047 M 255.84 % | -64.842 M -599.63 % | -9.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -258.262 M -461.88 % | 71.366 M -93.31 % | 1.067 B 154.60 % | -1.954 B 44.35 % | -3.511 B -1 194.89 % | 320.666 M 130.53 % | -1.050 B 68.04 % | -3.287 B -386.11 % | -676.184 M 54.48 % | -1.485 B -147.56 % | 3.123 B 3 732.98 % | 81.485 M 104.06 % | -2.005 B 55.60 % | -4.516 B -471.85 % | -789.678 M -98.00 % | -398.828 M 92.73 % | -5.487 B -1 783.90 % | -291.238 M -124.16 % | 1.206 B 236.27 % | 358.534 M 201.00 % | -354.967 M 89.92 % | -3.523 B -351.60 % | 1.400 B 159.68 % | -2.346 B -321.32 % | 1.060 B 261.99 % | -654.507 M -126.03 % | 2.515 B 593.67 % | -509.360 M 73.36 % | -1.912 B -452.67 % | 542.071 M 12.60 % | 481.427 M 170.33 % | -684.570 M -559.24 % | 149.065 M -88.13 % | 1.256 B -66.17 % | 3.712 B 247.81 % | 1.067 B -34.01 % | 1.617 B 240.50 % | -1.151 B -521.31 % | 273.206 M 126.17 % | -1.044 B -299.09 % | -261.608 M 26.68 % | -356.809 M 69.82 % | -1.182 B 52.57 % | -2.492 B -47.03 % | -1.695 B -79.11 % | -946.463 M 50.06 % | -1.895 B -526.14 % | -302.655 M -124.28 % | 1.247 B 1 788.49 % | -73.826 M 94.89 % | -1.445 B -345.15 % | 589.516 M 398.42 % | -197.543 M 80.16 % | -995.500 M 33.66 % | -1.501 B -159.79 % | -577.636 M 44.11 % | -1.034 B 60.55 % | -2.620 B -90.78 % | -1.373 B -556.96 % | 300.505 M 123.70 % | -1.268 B -59.38 % | -795.384 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -58.825 M 76.03 % | -245.393 M 37.29 % | -391.328 M -156.30 % | 695.091 M 869.89 % | -90.284 M -120.24 % | 446.060 M 278.20 % | -250.321 M -108.66 % | -119.967 M -131.53 % | 380.459 M 903.96 % | 37.896 M 124.21 % | -156.512 M -212.69 % | 138.887 M 177.47 % | -179.277 M -191.86 % | 195.159 M 168.53 % | -284.792 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 | 153.571 M 117.40 % | -882.442 M -166.82 % | 1.321 B 2.03 % | 1.294 B 279.50 % | 341.067 M 24.61 % | 273.705 M -55.75 % | 618.491 M 7.11 % | 577.437 M 11.24 % | 519.092 M 164.88 % | -800.130 M -227.04 % | 629.803 M 1.33 % | 621.550 M 330.20 % | -270.008 M 57.78 % | -639.527 M -207.77 % | 593.413 M -23.85 % | 779.273 M -13.29 % | 898.745 M 198.69 % | -910.715 M -332.82 % | 391.159 M -40.69 % | 659.534 M 349.85 % | -263.974 M -131.26 % | 844.391 M 201.64 % | -830.798 M -167.33 % | 1.234 B 311.86 % | -582.392 M -203.92 % | 560.429 M 171.28 % | -786.226 M 0.28 % | -788.473 M -197.74 % | 806.693 M 1 132.42 % | -78.136 M 80.42 % | -398.961 M -166.63 % | 598.742 M 209.56 % | -546.501 M 67.39 % | -1.676 B -139.71 % | -699.028 M -29.90 % | -538.128 M -22.51 % | -439.245 M 26.15 % | -594.806 M -243.89 % | 413.363 M 622.04 % | 57.249 M 116.39 % | -349.201 M 11.43 % | -394.267 M -252.57 % | 258.413 M 150.68 % | -509.923 M -294.22 % | 262.546 M 416.68 % | 50.814 M -95.57 % | 1.148 B 1 125.77 % | 93.667 M 312.92 % | -43.991 M -103.25 % | 1.356 B 177.66 % | 488.207 M 516.95 % | -117.089 M -105.42 % | 2.161 B 796.99 % | -309.984 M 84.74 % | -2.031 B -191.64 % | 2.216 B 122.76 % | 995.008 M 6.56 % | 933.716 M -12.50 % | 1.067 B 263.59 % | -652.345 M -1 296.59 % | 54.517 M -72.75 % | 200.028 M |
| Other non cash items | -49.172 M -140.02 % | 122.865 M 159.14 % | -207.765 M -38.50 % | -150.008 M -107.24 % | 2.073 B 1 674.88 % | 116.786 M 149.80 % | -234.526 M -893.21 % | -23.613 M 78.55 % | -110.060 M -178.40 % | 140.381 M 154.19 % | -259.043 M -66.60 % | -155.490 M -529.71 % | 36.185 M -57.72 % | 85.586 M 95.41 % | 43.798 M 136.81 % | -118.998 M -29 849.50 % | 400.000 K -99.17 % | 48.065 M -18.95 % | 59.305 M 184.74 % | -69.987 M 52.63 % | -147.734 M -372.01 % | 54.311 M 800.08 % | 6.034 M 141.00 % | -14.717 M -115.55 % | 94.660 M 418.77 % | 18.247 M -83.58 % | 111.134 M 104.87 % | -2.281 B -4 140.19 % | -53.793 M -352.53 % | 21.302 M -55.71 % | 48.099 M 483.60 % | -12.539 M 70.91 % | -43.101 M -172.68 % | 59.306 M 1 871.92 % | -3.347 M 98.36 % | -204.045 M -45.36 % | -140.370 M -8.21 % | -129.721 M -290.80 % | -33.194 M 37.12 % | -52.788 M 15.63 % | -62.564 M -15.05 % | -54.380 M -438.06 % | 16.086 M 113.23 % | -121.568 M 33.92 % | -183.968 M -545.60 % | 41.285 M 154.60 % | -75.609 M 28.09 % | -105.150 M -12.26 % | -93.666 M -208.83 % | -30.329 M -391.48 % | -6.171 M -20 006.45 % | 31.000 K 100.41 % | -7.489 M | 0.000 -100.00 % | 18.045 M 128.66 % | -62.962 M -299.33 % | -15.767 M -333.40 % | -3.638 M 30.93 % | -5.267 M -152.87 % | 9.963 M 154.99 % | -18.119 M -366.74 % | -3.882 M |
| Net cash provided by operating activities | 1.038 B 65.96 % | 625.487 M -78.64 % | 2.928 B 645.31 % | -536.976 M 47.86 % | -1.030 B -147.57 % | 2.165 B 103.86 % | 1.062 B 141.45 % | -2.562 B -371.12 % | 945.044 M 157.11 % | -1.655 B -132.76 % | 5.051 B 240.47 % | 1.484 B 173.58 % | -2.016 B 60.13 % | -5.058 B -518.26 % | 1.209 B 90.23 % | 635.695 M 113.72 % | -4.632 B -415.82 % | -898.068 M -128.83 % | 3.115 B 94.66 % | 1.600 B 649.98 % | -290.933 M 88.91 % | -2.622 B -249.44 % | 1.755 B 291.84 % | -914.773 M -172.77 % | 1.257 B 572.45 % | 186.942 M -93.56 % | 2.902 B 474.65 % | -774.576 M -83.94 % | -421.094 M -151.15 % | 823.189 M 23.51 % | 666.516 M 1 254.02 % | 49.225 M 131.56 % | -155.990 M -138.88 % | 401.218 M -90.53 % | 4.236 B 270.39 % | 1.144 B -53.97 % | 2.484 B 262.49 % | -1.529 B -221.60 % | 1.257 B 230.18 % | -965.922 M -467.67 % | -170.157 M -120.13 % | 845.443 M -43.18 % | 1.488 B 158.44 % | -2.546 B -145.56 % | -1.037 B -17.55 % | -882.153 M -37.37 % | -642.188 M -10 855.12 % | 5.971 M -99.72 % | 2.151 B 25.71 % | 1.711 B 413.26 % | -546.146 M -173.74 % | 740.653 M -73.69 % | 2.816 B 387.80 % | -978.322 M -32.05 % | -740.900 M -140.32 % | 1.838 B 818.99 % | 199.970 M 111.76 % | -1.700 B -406.77 % | -335.463 M -623.29 % | 64.106 M 110.88 % | -589.032 M -33.51 % | -441.198 M |
| Investments in property plant and equipment | -47.809 M -37.82 % | -34.690 M 59.67 % | -86.016 M -70.29 % | -50.512 M -23.73 % | -40.823 M 54.91 % | -90.536 M -13.96 % | -79.447 M 29.73 % | -113.063 M -77.99 % | -63.523 M -48.52 % | -42.770 M 84.24 % | -271.318 M 64.44 % | -762.980 M -185.82 % | -266.945 M -139.20 % | -111.597 M -30.49 % | -85.520 M 62.19 % | -226.190 M -214.57 % | -71.904 M -50.47 % | -47.786 M 75.74 % | -196.981 M 69.60 % | -648.043 M -659.66 % | -85.307 M -91.91 % | -44.451 M 50.08 % | -89.051 M 5.67 % | -94.403 M -25.56 % | -75.187 M 72.10 % | -269.510 M -68.63 % | -159.823 M 71.19 % | -554.782 M -327.90 % | -129.653 M -219.34 % | -40.600 M 58.87 % | -98.719 M -111.54 % | -46.667 M -93.66 % | -24.097 M -89.14 % | -12.740 M 37.36 % | -20.337 M 55.65 % | -45.852 M -3.52 % | -44.292 M 18.05 % | -54.047 M 63.67 % | -148.765 M -375.62 % | -31.278 M 10.76 % | -35.048 M 83.54 % | -212.952 M -22.99 % | -173.150 M -1 177.58 % | -13.553 M 55.42 % | -30.401 M 80.93 % | -159.384 M -22.58 % | -130.026 M -16.36 % | -111.741 M -112.74 % | -52.525 M 9.09 % | -57.774 M 97.32 % | -2.154 B -14.05 % | -1.889 B -942.14 % | -181.219 M -486.34 % | -30.907 M -31.02 % | -23.590 M -7.87 % | -21.868 M -7.51 % | -20.341 M 14.52 % | -23.797 M -73.25 % | -13.736 M -111.70 % | 117.361 M 178.14 % | -150.189 M -2 076.97 % | -6.899 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.489 M 284.99 % | 5.322 M 146.39 % | 2.160 M 104.36 % | -49.501 M 8.33 % | -54.000 M -125.59 % | 211.024 M 752.21 % | 24.762 M 102.41 % | -1.029 B -216.41 % | 883.710 M 8 153.57 % | 10.707 M 261.23 % | 2.964 M 106.67 % | -44.428 M | 0.000 100.00 % | -102.000 K -101.15 % | 8.897 M -94.04 % | 149.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M 181.66 % | 458.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.611 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.553 M 1 299.58 % | -7.382 M 87.81 % | -60.539 M 97.28 % | -2.222 B | 0.000 | 0.000 -100.00 % | 129.000 K 102.11 % | -6.112 M -1 446.26 % | 454.000 K | 0.000 100.00 % | -1.418 M 89.86 % | -13.978 M | 0.000 | 0.000 -100.00 % | 30.291 M 3 454.49 % | -903.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 M 75.46 % | -220.038 M | 0.000 100.00 % | -450.000 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 -100.00 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.724 M -134.71 % | -187.345 M -0.36 % | -186.670 M 71.28 % | -650.000 M -116.67 % | -300.000 M -111.19 % | -142.049 M 62.56 % | -379.364 M | 0.000 | 0.000 100.00 % | -1.195 B -829.23 % | -128.636 M -36.70 % | -94.103 M -116.44 % | 572.390 M 3 423.79 % | -17.221 M 80.19 % | -86.914 M | 0.000 -100.00 % | 8.006 M -96.57 % | 233.516 M 197.33 % | -239.927 M -289.72 % | 126.462 M 376.69 % | -45.706 M | 0.000 | 0.000 100.00 % | -14.000 M -67.89 % | -8.339 M -2 559.88 % | 339.000 K 101.06 % | -32.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 M | 0.000 | 0.000 -100.00 % | 8.535 M -99.54 % | 1.846 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.001 M | 0.000 -100.00 % | 10.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.385 M | 0.000 -100.00 % | 171.000 K -99.94 % | 285.698 M 659.29 % | 37.627 M 342.20 % | 8.509 M -94.73 % | 161.481 M -9.31 % | 178.060 M | 0.000 | 0.000 | 0.000 100.00 % | -3.189 M -200.00 % | 3.189 M | 0.000 -100.00 % | 26.810 M -87.23 % | 209.886 M 136.75 % | 88.652 M 405.02 % | 17.554 M -51.93 % | 36.514 M 88.05 % | 19.417 M 62.84 % | 11.924 M | 0.000 |
| Other investing activites | 72.588 M -2.81 % | 74.685 M -76.01 % | 311.286 M 22.01 % | 255.140 M 627.06 % | 35.092 M 169.75 % | 13.009 M -87.24 % | 101.923 M 1 403.20 % | -7.821 M -101.79 % | 437.572 M 548.69 % | -97.523 M -78.70 % | -54.575 M -123.06 % | 236.635 M 249.56 % | -158.219 M -5 344.56 % | -2.906 M 91.03 % | -32.407 M -124.65 % | 131.490 M 588.65 % | -26.909 M -448.60 % | -4.905 M 98.92 % | -453.547 M -2 990.86 % | 15.689 M 164.21 % | -24.435 M 54.54 % | -53.747 M 33.04 % | -80.268 M -135.05 % | 228.986 M 929.96 % | -27.590 M -1 013.27 % | 3.021 M 105.83 % | -51.822 M -101.78 % | 2.916 B 6 269.03 % | 45.789 M 171.67 % | -63.890 M -362.69 % | 24.321 M -61.47 % | 63.121 M 119.85 % | -317.928 M -170.44 % | 451.367 M 168.16 % | -662.178 M -204.97 % | 630.815 M 213.83 % | -554.181 M -217.53 % | 471.530 M 186.71 % | -543.770 M -2.08 % | -532.703 M -734.66 % | -63.823 M 40.71 % | -107.650 M 32.51 % | -159.494 M -382.53 % | -33.054 M -103.47 % | 951.613 M 174.62 % | -1.275 B -887.55 % | -129.127 M -53.73 % | -83.994 M 87.23 % | -657.549 M -86 392.52 % | 762.000 K -95.01 % | 15.273 M 118.25 % | -83.703 M -2 515.72 % | -3.200 M 47.89 % | -6.141 M -114.67 % | 41.858 M 540.81 % | 6.532 M 120.30 % | 2.965 M -91.37 % | 34.372 M 1 653.67 % | 1.960 M -87.68 % | 15.913 M 690.12 % | 2.014 M -96.54 % | 58.192 M |
| Net cash used for investing activites | 24.779 M -38.04 % | 39.995 M -82.25 % | 225.270 M 10.09 % | 204.628 M 3 670.55 % | -5.731 M 89.87 % | -56.588 M -303.57 % | 27.798 M 123.41 % | -118.724 M -136.58 % | 324.548 M 267.04 % | -194.293 M 41.99 % | -334.907 M 33.23 % | -501.583 M 73.54 % | -1.895 B -209.46 % | 1.731 B 1 568.28 % | -117.927 M -24.53 % | -94.700 M 4.16 % | -98.813 M -87.53 % | -52.691 M 91.90 % | -650.630 M -4.36 % | -623.457 M -1 680.49 % | 39.447 M 140.17 % | -98.198 M 42.00 % | -169.319 M -225.81 % | 134.583 M 232.61 % | -101.487 M 60.91 % | -259.654 M -22.68 % | -211.645 M -108.96 % | 2.362 B 2 915.91 % | -83.864 M 19.74 % | -104.490 M -40.45 % | -74.398 M -552.16 % | 16.454 M 104.81 % | -342.025 M -177.27 % | 442.628 M 164.85 % | -682.515 M -351.65 % | 271.220 M 134.51 % | -785.818 M -440.46 % | 230.813 M 117.19 % | -1.343 B -55.39 % | -863.981 M -1 534.62 % | -52.855 M 92.45 % | -699.966 M -110.53 % | -332.473 M -239.06 % | 239.091 M 261.62 % | -147.934 M 90.53 % | -1.562 B -519.10 % | -252.314 M 84.87 % | -1.667 B -129.27 % | -727.295 M -405.33 % | -143.926 M 93.27 % | -2.138 B -8.36 % | -1.974 B -3 842.04 % | 52.740 M 119.04 % | -276.975 M -262.81 % | 170.122 M 26.14 % | 134.866 M 89.22 % | 71.276 M 153.39 % | 28.129 M -31.44 % | 41.029 M -71.40 % | 143.449 M 205.55 % | -135.912 M -804.46 % | 19.293 M |
| Debt repayment | -402.157 M -1 028.77 % | -35.628 M 98.94 % | -3.349 B -265.30 % | 2.026 B 64.12 % | 1.234 B 174.64 % | 449.446 M 133.28 % | -1.351 B -1 138.15 % | 130.091 M 109.50 % | -1.370 B -51.94 % | -901.574 M 5.51 % | -954.184 M -144.50 % | 2.144 B 17.01 % | 1.832 B -53.26 % | 3.920 B 4 690.37 % | -85.405 M -109.04 % | 945.003 M -38.83 % | 1.545 B 380.10 % | -551.539 M 42.84 % | -964.834 M -391.04 % | 331.510 M -43.03 % | 581.924 M -57.06 % | 1.355 B 211.19 % | -1.219 B -132.78 % | 3.718 B 434.07 % | -1.113 B -401.96 % | 368.589 M 113.36 % | -2.759 B | 0.000 | 0.000 100.00 % | -1.368 B -65.65 % | -825.891 M -143.54 % | 1.897 B 316.75 % | 455.158 M 129.89 % | -1.523 B -195.79 % | 1.590 B 185.65 % | -1.856 B 1.79 % | -1.890 B -539.23 % | -295.619 M -184.28 % | 350.757 M -87.19 % | 2.737 B 8 142.30 % | -34.038 M -111.48 % | 296.599 M 121.56 % | -1.376 B -143.43 % | 3.168 B 229.66 % | 960.984 M -13.36 % | 1.109 B -22.63 % | 1.434 B 37.07 % | 1.046 B 215.18 % | -908.058 M 32.96 % | -1.354 B -156.83 % | 2.383 B -17.62 % | 2.893 B 332.58 % | -1.244 B -167.78 % | 1.835 B 229.38 % | 557.225 M 142.98 % | -1.296 B -28 569.62 % | -4.522 M -100.21 % | 2.189 B 573.12 % | 325.248 M -32.85 % | 484.350 M -21.96 % | 620.624 M 94.47 % | 319.143 M |
| Common stock issued | 0.000 | 0.000 100.00 % | -9.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -4.970 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.160 B | 0.000 | 0.000 | 0.000 100.00 % | -579.781 M | 0.000 | 0.000 | 0.000 100.00 % | -695.737 M | 0.000 | 0.000 | 0.000 100.00 % | -1.160 B | 0.000 | 0.000 | 0.000 100.00 % | -1.160 B | 0.000 | 0.000 | 0.000 100.00 % | -2.435 B | 0.000 | 0.000 | 0.000 100.00 % | -1.391 B | 0.000 | 0.000 | 0.000 100.00 % | -1.739 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.657 B | 0.000 | 0.000 | 0.000 100.00 % | -1.657 B | 0.000 | 0.000 | 0.000 100.00 % | -1.657 B | 0.000 | 0.000 | 0.000 100.00 % | -1.657 B | 0.000 | 0.000 | 0.000 100.00 % | -828.258 M | 0.000 | 0.000 | 0.000 100.00 % | -828.258 M | 0.000 | 0.000 |
| Other financing activites | -431.747 M -14.37 % | -377.492 M 4.72 % | -396.189 M -5.82 % | -374.407 M -36.36 % | -274.572 M 17.56 % | -333.066 M -266.29 % | -90.929 M -107.48 % | 1.215 B 455.26 % | -342.140 M -8.55 % | -315.190 M -889.97 % | 39.899 M 111.96 % | -333.536 M -117.90 % | 1.863 B 196.66 % | 628.161 M 430.20 % | -190.237 M -1.07 % | -188.216 M -104.35 % | 4.331 B 8 044.79 % | -54.514 M 90.35 % | -564.664 M -330.06 % | 245.437 M 231.48 % | -186.676 M -116.01 % | 1.166 B 579.30 % | -243.265 M -37.84 % | -176.481 M 24.94 % | -235.120 M -1 098.31 % | -19.621 M 80.71 % | -101.706 M -145.32 % | 224.427 M 308.97 % | -107.399 M -107.78 % | 1.381 B 1 437.85 % | -103.231 M 19.27 % | -127.864 M -138.82 % | 329.381 M 418.46 % | 63.531 M 177.14 % | -82.361 M 30.88 % | -119.160 M -52.53 % | -78.123 M -118.79 % | 415.707 M 68.86 % | 246.182 M -43.91 % | 438.885 M 410.94 % | 85.897 M 6.04 % | 81.008 M 185.44 % | -94.817 M 14.04 % | -110.300 M -129.45 % | 374.481 M -53.34 % | 802.636 M 157 279.61 % | 510.000 K -99.97 % | 1.762 B 339.55 % | 400.881 M 902.00 % | -49.985 M -480.90 % | 13.123 M -97.21 % | 470.982 M 2 503.09 % | -19.599 M 18.62 % | -24.083 M -11.53 % | -21.594 M 97.40 % | -831.681 M -60 192.56 % | 1.384 M -95.50 % | 30.785 M 28 086.36 % | -110.000 K -103.92 % | 2.809 M 359.74 % | 611.000 K 277.16 % | 162.000 K |
| Net cash used provided by financing activities | -833.904 M -101.86 % | -413.120 M 89.00 % | -3.754 B -863.22 % | 491.928 M -48.75 % | 959.800 M 724.71 % | 116.380 M 108.07 % | -1.441 B -288.23 % | 765.807 M 144.73 % | -1.712 B -40.70 % | -1.217 B -33.08 % | -914.285 M -182.02 % | 1.115 B -69.84 % | 3.696 B -18.75 % | 4.549 B 1 750.17 % | -275.642 M 31.56 % | -402.774 M -106.85 % | 5.876 B 1 069.53 % | -606.053 M 60.38 % | -1.529 B -162.52 % | -582.614 M -247.40 % | 395.248 M -84.32 % | 2.521 B 272.43 % | -1.462 B -232.13 % | 1.107 B 182.09 % | -1.348 B -486.34 % | 348.930 M 112.20 % | -2.860 B -145.10 % | -1.167 B -986.65 % | -107.399 M -927.48 % | 12.979 M 101.40 % | -929.122 M -3 232.36 % | 29.662 M -96.22 % | 784.539 M 153.76 % | -1.459 B 57.85 % | -3.462 B -75.30 % | -1.975 B -0.37 % | -1.968 B -1 738.65 % | 120.088 M -79.88 % | 596.939 M -60.72 % | 1.520 B 2 830.65 % | 51.859 M -86.27 % | 377.607 M 125.68 % | -1.471 B -204.99 % | 1.401 B 4.92 % | 1.335 B -30.15 % | 1.911 B 33.29 % | 1.434 B 23.18 % | 1.164 B 328.09 % | -510.383 M 63.90 % | -1.414 B -159.00 % | 2.396 B 36.95 % | 1.750 B 241.76 % | -1.234 B -167.22 % | 1.836 B 242.83 % | 535.631 M 125.17 % | -2.128 B -67 717.75 % | -3.138 M -100.14 % | 2.220 B 582.82 % | 325.138 M 195.32 % | -341.099 M -154.91 % | 621.235 M 94.56 % | 319.305 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.14 % | -730.000 K -920.22 % | 89.000 K 165.44 % | -136.000 K 70.50 % | -461.000 K 98.46 % | -29.846 M -14 948.76 % | 201.000 K 100.17 % | -120.624 M -312.53 % | 56.757 M 2.79 % | 55.216 M 70.93 % | 32.303 M -84.68 % | 210.880 M 2 128.94 % | 9.461 M 64.42 % | 5.754 M 105.77 % | -99.713 M -143.31 % | 230.211 M 364.15 % | -87.152 M -43.71 % | -60.646 M -763.38 % | 9.142 M -25.96 % | 12.347 M 116.28 % | -75.828 M -1 477.69 % | 5.504 M 152.25 % | 2.182 M 113.85 % | -15.752 M -192.31 % | 17.065 M 467.62 % | -4.642 M 80.80 % | -24.180 M -301.00 % | 12.030 M -2.35 % | 12.320 M 420.00 % | -3.850 M 37.40 % | -6.150 M -356.68 % | 2.396 M 136.87 % | -6.499 M -195.90 % | 6.777 M 147.22 % | -14.351 M | 0.000 100.00 % | -2.376 M -200.00 % | 2.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 228.915 M -9.29 % | 252.362 M 141.99 % | -601.018 M -476.62 % | 159.580 M 310.29 % | -75.887 M -103.41 % | 2.225 B 732.99 % | -351.528 M 81.64 % | -1.915 B -332.86 % | -442.435 M 85.57 % | -3.066 B -180.63 % | 3.802 B 81.33 % | 2.097 B 1 070.74 % | -216.004 M -117.68 % | 1.222 B 49.81 % | 815.731 M 490.16 % | 138.221 M -87.92 % | 1.145 B 173.52 % | -1.557 B -266.60 % | 934.484 M 137.18 % | 393.991 M 175.46 % | 143.032 M 171.76 % | -199.326 M -261.74 % | 123.239 M -62.19 % | 325.934 M 246.62 % | -222.306 M -180.42 % | 276.419 M 195.05 % | -290.814 M -161.01 % | 476.666 M 185.56 % | -557.141 M -172.93 % | 763.981 M 705.74 % | -126.124 M -220.35 % | 104.802 M -64.14 % | 292.278 M 140.87 % | -715.156 M -322.35 % | 321.641 M 149.69 % | -647.310 M -96.28 % | -329.793 M 71.79 % | -1.169 B -323.01 % | 524.163 M 235.82 % | -385.923 M -132.98 % | -165.649 M -131.54 % | 525.266 M 258.71 % | -330.962 M 62.79 % | -889.342 M -710.83 % | 145.596 M 126.14 % | -557.019 M -184.70 % | 657.603 M 235.58 % | -485.021 M -162.29 % | 778.687 M 430.33 % | 146.831 M 151.37 % | -285.832 M -156.00 % | 510.453 M -68.47 % | 1.619 B 80.38 % | 897.573 M 2 653.77 % | -35.147 M 77.75 % | -157.933 M -158.39 % | 270.484 M -50.66 % | 548.194 M 1 685.42 % | 30.704 M 122.99 % | -133.544 M -28.77 % | -103.709 M -1.08 % | -102.600 M |
| Cash at beginning of period | 7.028 B 3.72 % | 6.775 B -8.15 % | 7.376 B 2.21 % | 7.217 B -1.04 % | 7.293 B 43.91 % | 5.068 B -6.49 % | 5.419 B -26.11 % | 7.334 B -5.69 % | 7.777 B -28.28 % | 10.842 B 54.01 % | 7.040 B 42.42 % | 4.943 B -4.19 % | 5.159 B 31.04 % | 3.937 B 26.13 % | 3.122 B 4.63 % | 2.983 B 62.25 % | 1.839 B -45.85 % | 3.396 B 37.97 % | 2.461 B 19.06 % | 2.067 B 7.43 % | 1.924 B -9.39 % | 2.123 B 6.16 % | 2.000 B 19.47 % | 1.674 B -11.72 % | 1.897 B 17.06 % | 1.620 B -15.22 % | 1.911 B 33.23 % | 1.434 B -27.98 % | 1.991 B 62.24 % | 1.227 B -9.32 % | 1.354 B 8.39 % | 1.249 B 30.56 % | 956.509 M -42.78 % | 1.672 B 23.82 % | 1.350 B -32.41 % | 1.997 B -14.17 % | 2.327 B -33.44 % | 3.496 B 17.64 % | 2.972 B -11.49 % | 3.358 B -4.70 % | 3.523 B 17.52 % | 2.998 B -9.94 % | 3.329 B -21.08 % | 4.219 B 3.57 % | 4.073 B -12.03 % | 4.630 B 16.55 % | 3.972 B -10.88 % | 4.457 B 21.17 % | 3.679 B 4.16 % | 3.532 B -7.49 % | 3.818 B 15.43 % | 3.307 B 95.90 % | 1.688 B 113.53 % | 790.609 M -4.26 % | 825.756 M -16.06 % | 983.689 M 37.93 % | 713.205 M 332.22 % | 165.011 M 22.86 % | 134.307 M -49.86 % | 267.851 M -27.91 % | 371.560 M -21.64 % | 474.160 M |
| Cash at end of period | 7.257 B 3.26 % | 7.028 B 3.72 % | 6.775 B -8.15 % | 7.376 B 2.21 % | 7.217 B -1.04 % | 7.293 B 43.91 % | 5.068 B -6.49 % | 5.419 B -26.11 % | 7.334 B -5.69 % | 7.777 B -28.28 % | 10.842 B 54.01 % | 7.040 B 42.42 % | 4.943 B -4.19 % | 5.159 B 31.04 % | 3.937 B 26.13 % | 3.122 B 4.63 % | 2.983 B 62.25 % | 1.839 B -45.85 % | 3.396 B 37.97 % | 2.461 B 19.06 % | 2.067 B 7.43 % | 1.924 B -9.39 % | 2.123 B 6.16 % | 2.000 B 19.47 % | 1.674 B -11.72 % | 1.897 B 17.06 % | 1.620 B -15.22 % | 1.911 B 33.23 % | 1.434 B -27.98 % | 1.991 B 62.24 % | 1.227 B -9.32 % | 1.354 B 8.39 % | 1.249 B 30.56 % | 956.509 M -42.78 % | 1.672 B 23.82 % | 1.350 B -32.41 % | 1.997 B -14.17 % | 2.327 B -33.44 % | 3.496 B 17.64 % | 2.972 B -11.49 % | 3.358 B -4.70 % | 3.523 B 17.52 % | 2.998 B -9.94 % | 3.329 B -21.08 % | 4.219 B 3.57 % | 4.073 B -12.03 % | 4.630 B 16.55 % | 3.972 B -10.88 % | 4.457 B 21.17 % | 3.679 B 4.16 % | 3.532 B -7.49 % | 3.818 B 15.43 % | 3.307 B 95.90 % | 1.688 B 113.53 % | 790.609 M -4.26 % | 825.756 M -16.06 % | 983.689 M 37.93 % | 713.205 M 332.22 % | 165.011 M 22.86 % | 134.307 M -49.86 % | 267.851 M -27.91 % | 371.560 M |
| Operating cash flow | 1.038 B 65.96 % | 625.487 M -78.64 % | 2.928 B 645.31 % | -536.976 M 47.86 % | -1.030 B -147.57 % | 2.165 B 103.86 % | 1.062 B 141.45 % | -2.562 B -371.12 % | 945.044 M 157.11 % | -1.655 B -132.76 % | 5.051 B 240.47 % | 1.484 B 173.58 % | -2.016 B 60.13 % | -5.058 B -518.26 % | 1.209 B 90.23 % | 635.695 M 113.72 % | -4.632 B -415.82 % | -898.068 M -128.83 % | 3.115 B 94.66 % | 1.600 B 649.98 % | -290.933 M 88.91 % | -2.622 B -249.44 % | 1.755 B 291.84 % | -914.773 M -172.77 % | 1.257 B 572.45 % | 186.942 M -93.56 % | 2.902 B 474.65 % | -774.576 M -83.94 % | -421.094 M -151.15 % | 823.189 M 23.51 % | 666.516 M 1 254.02 % | 49.225 M 131.56 % | -155.990 M -138.88 % | 401.218 M -90.53 % | 4.236 B 270.39 % | 1.144 B -53.97 % | 2.484 B 262.49 % | -1.529 B -221.60 % | 1.257 B 230.18 % | -965.922 M -467.67 % | -170.157 M -120.13 % | 845.443 M -43.18 % | 1.488 B 158.44 % | -2.546 B -145.56 % | -1.037 B -17.55 % | -882.153 M -37.37 % | -642.188 M -10 855.12 % | 5.971 M -99.72 % | 2.151 B 25.71 % | 1.711 B 413.26 % | -546.146 M -173.74 % | 740.653 M -73.69 % | 2.816 B 387.80 % | -978.322 M -32.05 % | -740.900 M -140.32 % | 1.838 B 818.99 % | 199.970 M 111.76 % | -1.700 B -406.77 % | -335.463 M -623.29 % | 64.106 M 110.88 % | -589.032 M -33.51 % | -441.198 M |
| Capital expenditure | -54.716 M -47.53 % | -37.088 M 51.05 % | -75.764 M -74.22 % | -43.487 M -6.53 % | -40.823 M 54.91 % | -90.536 M -13.96 % | -79.447 M 29.73 % | -113.063 M -77.99 % | -63.523 M -48.52 % | -42.770 M 84.24 % | -271.318 M 64.44 % | -762.980 M -185.82 % | -266.945 M -139.20 % | -111.597 M -30.49 % | -85.520 M 62.19 % | -226.190 M -214.57 % | -71.904 M -50.47 % | -47.786 M 75.74 % | -196.981 M 69.60 % | -648.043 M -659.66 % | -85.307 M -91.91 % | -44.451 M 50.08 % | -89.051 M 5.67 % | -94.403 M -25.56 % | -75.187 M 72.10 % | -269.510 M -68.63 % | -159.823 M 71.19 % | -554.782 M -327.90 % | -129.653 M -219.34 % | -40.600 M 58.87 % | -98.719 M -111.54 % | -46.667 M -93.66 % | -24.097 M -89.14 % | -12.740 M 37.36 % | -20.337 M 55.65 % | -45.852 M -3.52 % | -44.292 M 18.05 % | -54.047 M 63.67 % | -148.765 M -375.62 % | -31.278 M 10.76 % | -35.048 M 83.54 % | -212.952 M -22.99 % | -173.150 M -1 177.58 % | -13.553 M 55.42 % | -30.401 M 80.93 % | -159.384 M -22.58 % | -130.026 M -16.36 % | -111.741 M -112.74 % | -52.525 M 9.09 % | -57.774 M 97.32 % | -2.154 B -14.05 % | -1.889 B -942.14 % | -181.219 M -486.34 % | -30.907 M -31.02 % | -23.590 M -7.87 % | -21.868 M -7.51 % | -20.341 M 14.52 % | -23.797 M -73.25 % | -13.736 M -111.70 % | 117.361 M 178.14 % | -150.189 M -2 076.97 % | -6.899 M |
| Free CashFlow | 983.324 M 67.12 % | 588.399 M -79.30 % | 2.842 B 589.64 % | -580.463 M 46.35 % | -1.082 B -152.15 % | 2.075 B 111.13 % | 982.693 M 136.73 % | -2.675 B -403.48 % | 881.521 M 151.93 % | -1.698 B -135.51 % | 4.780 B 563.27 % | 720.693 M 131.56 % | -2.283 B 55.83 % | -5.170 B -560.02 % | 1.124 B 174.42 % | 409.505 M 108.70 % | -4.704 B -397.37 % | -945.854 M -132.42 % | 2.918 B 206.47 % | 952.018 M 353.03 % | -376.240 M 85.89 % | -2.667 B -260.10 % | 1.666 B 265.07 % | -1.009 B -185.39 % | 1.182 B 1 531.43 % | -82.568 M -103.01 % | 2.742 B 306.27 % | -1.329 B -141.37 % | -550.747 M -170.37 % | 782.589 M 37.83 % | 567.797 M 22 096.91 % | 2.558 M 101.42 % | -180.087 M -146.36 % | 388.478 M -90.79 % | 4.216 B 284.01 % | 1.098 B -55.01 % | 2.440 B 254.15 % | -1.583 B -242.79 % | 1.109 B 211.18 % | -997.200 M -385.95 % | -205.205 M -132.44 % | 632.491 M -51.90 % | 1.315 B 151.36 % | -2.560 B -139.84 % | -1.067 B -2.48 % | -1.042 B -34.88 % | -772.214 M -630.09 % | -105.770 M -105.04 % | 2.098 B 26.93 % | 1.653 B 161.23 % | -2.700 B -135.21 % | -1.148 B -143.57 % | 2.634 B 361.03 % | -1.009 B -32.01 % | -764.490 M -142.10 % | 1.816 B 910.88 % | 179.629 M 110.42 % | -1.724 B -393.65 % | -349.199 M -292.43 % | 181.467 M 124.55 % | -739.221 M -64.97 % | -448.097 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 |