Evergreen International Storage & Transport Corporation 2607.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.248 B 29.60 % | 16.394 B -6.78 % | 17.587 B 98.05 % | 8.880 B 27.47 % | 6.966 B -9.89 % | 7.731 B -0.15 % | 7.742 B 2.49 % | 7.554 B 1.10 % | 7.472 B 1.68 % | 7.349 B 9.19 % | 6.730 B 10.09 % | 6.113 B 0.14 % | 6.104 B 1.78 % | 5.998 B 0.78 % | 5.951 B 5.02 % | 5.667 B -15.12 % | 6.676 B 0.65 % | 6.633 B -0.43 % | 6.661 B |
| Net income | 2.777 B 1.99 % | 2.723 B -22.78 % | 3.526 B 231.26 % | 1.065 B 56.05 % | 682.203 M -18.61 % | 838.194 M -2.97 % | 863.837 M -2.18 % | 883.121 M 8.91 % | 810.884 M -3.89 % | 843.743 M 26.24 % | 668.344 M 15.10 % | 580.653 M 13.54 % | 511.397 M -37.13 % | 813.397 M -24.84 % | 1.082 B 61.26 % | 671.086 M -28.60 % | 939.919 M 4.58 % | 898.752 M -29.72 % | 1.279 B |
| Income before tax | 3.670 B -2.79 % | 3.775 B -8.81 % | 4.140 B 243.40 % | 1.206 B 45.88 % | 826.359 M -18.53 % | 1.014 B -6.98 % | 1.090 B 0.77 % | 1.082 B 6.86 % | 1.013 B -2.60 % | 1.040 B 18.35 % | 878.509 M 30.02 % | 675.681 M 12.42 % | 601.053 M -35.98 % | 938.864 M -12.62 % | 1.074 B 51.07 % | 711.245 M -40.10 % | 1.187 B 3.40 % | 1.148 B -33.41 % | 1.724 B |
| Income before tax ratio | 0.17 -24.99 % | 0.23 -2.17 % | 0.24 73.39 % | 0.14 14.44 % | 0.12 -9.59 % | 0.13 -6.84 % | 0.14 -1.68 % | 0.14 5.70 % | 0.14 -4.21 % | 0.14 8.39 % | 0.13 18.10 % | 0.11 12.25 % | 0.10 -37.10 % | 0.16 -13.30 % | 0.18 43.85 % | 0.13 -29.43 % | 0.18 2.73 % | 0.17 -33.12 % | 0.26 |
| EBITDA | 4.855 B 21.07 % | 4.010 B -27.09 % | 5.499 B 59.24 % | 3.453 B 8.61 % | 3.180 B -10.49 % | 3.552 B 18.51 % | 2.997 B 8.83 % | 2.754 B -3.23 % | 2.846 B 8.41 % | 2.625 B 46.93 % | 1.787 B 45.13 % | 1.231 B -4.49 % | 1.289 B -17.64 % | 1.565 B -8.43 % | 1.709 B 25.30 % | 1.364 B -28.21 % | 1.900 B -3.30 % | 1.965 B -26.28 % | 2.665 B |
| Net income ratio | 0.13 -21.31 % | 0.17 -17.16 % | 0.20 67.26 % | 0.12 22.41 % | 0.10 -9.68 % | 0.11 -2.82 % | 0.11 -4.56 % | 0.12 7.73 % | 0.11 -5.48 % | 0.11 15.62 % | 0.10 4.55 % | 0.09 13.38 % | 0.08 -38.23 % | 0.14 -25.42 % | 0.18 53.55 % | 0.12 -15.88 % | 0.14 3.91 % | 0.14 -29.42 % | 0.19 |
| Ratio EBITDA | 0.23 -6.58 % | 0.24 -21.78 % | 0.31 -19.59 % | 0.39 -14.80 % | 0.46 -0.67 % | 0.46 18.69 % | 0.39 6.18 % | 0.36 -4.28 % | 0.38 6.62 % | 0.36 34.57 % | 0.27 31.82 % | 0.20 -4.63 % | 0.21 -19.08 % | 0.26 -9.15 % | 0.29 19.32 % | 0.24 -15.42 % | 0.28 -3.92 % | 0.30 -25.96 % | 0.40 |
| Gross profit ratio | 0.20 -19.26 % | 0.25 -2.43 % | 0.26 67.89 % | 0.15 7.17 % | 0.14 -7.02 % | 0.15 -4.50 % | 0.16 8.48 % | 0.15 -13.21 % | 0.17 0.50 % | 0.17 17.81 % | 0.14 11.31 % | 0.13 3.79 % | 0.12 -3.47 % | 0.13 0.08 % | 0.13 -17.97 % | 0.16 -4.76 % | 0.16 -0.73 % | 0.17 5.24 % | 0.16 |
| Weighted average shs out dil | 1.068 B 0.00 % | 1.068 B 0.10 % | 1.067 B -0.05 % | 1.068 B -0.04 % | 1.068 B -0.02 % | 1.068 B -0.01 % | 1.068 B 0.01 % | 1.068 B -0.04 % | 1.069 B 0.02 % | 1.069 B 0.03 % | 1.068 B 0.01 % | 1.068 B -0.01 % | 1.068 B 0.01 % | 1.068 B 0.05 % | 1.068 B 0.00 % | 1.068 B 0.05 % | 1.067 B 0.00 % | 1.067 B 0.13 % | 1.066 B |
| Weighted average shs out | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.13 % | 1.066 B |
| EPS diluted | 2.60 1.96 % | 2.55 -22.73 % | 3.30 230.00 % | 1.00 56.25 % | 0.64 -17.95 % | 0.78 -3.70 % | 0.81 -2.41 % | 0.83 9.21 % | 0.76 -3.80 % | 0.79 25.40 % | 0.63 16.67 % | 0.54 -1.82 % | 0.55 -27.63 % | 0.76 -24.75 % | 1.01 60.32 % | 0.63 -28.41 % | 0.88 4.76 % | 0.84 -30.00 % | 1.20 |
| Earnings per share | 2.60 1.96 % | 2.55 -22.73 % | 3.30 230.00 % | 1.00 56.25 % | 0.64 -18.99 % | 0.79 -2.47 % | 0.81 -2.41 % | 0.83 9.21 % | 0.76 -3.80 % | 0.79 25.40 % | 0.63 16.67 % | 0.54 -1.82 % | 0.55 -27.63 % | 0.76 -24.75 % | 1.01 60.32 % | 0.63 -28.41 % | 0.88 4.76 % | 0.84 -30.00 % | 1.20 |
| Gross profit | 4.282 B 4.64 % | 4.093 B -9.04 % | 4.499 B 232.50 % | 1.353 B 36.61 % | 990.571 M -16.21 % | 1.182 B -4.64 % | 1.240 B 11.18 % | 1.115 B -12.26 % | 1.271 B 2.19 % | 1.244 B 28.63 % | 966.901 M 22.54 % | 789.031 M 3.94 % | 759.142 M -1.75 % | 772.689 M 0.86 % | 766.085 M -13.86 % | 889.324 M -19.16 % | 1.100 B -0.09 % | 1.101 B 4.79 % | 1.051 B |
| Income tax expense | 764.363 M -18.91 % | 942.614 M 100.94 % | 469.106 M 284.01 % | 122.160 M -15.05 % | 143.796 M -14.93 % | 169.031 M -23.23 % | 220.171 M 11.30 % | 197.820 M -2.85 % | 203.624 M 3.68 % | 196.399 M -3.59 % | 203.711 M 115.83 % | 94.383 M 8.51 % | 86.977 M -30.43 % | 125.024 M 2 177.16 % | -6.019 M -114.49 % | 41.545 M -82.96 % | 243.754 M -1.35 % | 247.092 M -42.46 % | 429.450 M |
| Cost of revenue | 16.965 B 37.91 % | 12.302 B -6.01 % | 13.087 B 73.87 % | 7.527 B 25.96 % | 5.976 B -8.74 % | 6.548 B 0.70 % | 6.503 B 0.99 % | 6.439 B 3.83 % | 6.201 B 1.58 % | 6.105 B 5.92 % | 5.764 B 8.25 % | 5.324 B -0.39 % | 5.345 B 2.30 % | 5.225 B 0.77 % | 5.185 B 8.53 % | 4.777 B -14.32 % | 5.576 B 0.79 % | 5.532 B -1.40 % | 5.611 B |
| General and administrative expenses | 853.634 M 6.00 % | 805.333 M 8.03 % | 745.468 M 161.09 % | 285.519 M 34.24 % | 212.696 M -9.81 % | 235.830 M -0.34 % | 236.635 M 3.34 % | 228.988 M -10.18 % | 254.935 M -9.68 % | 282.257 M | 0.000 -100.00 % | 271.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 779.318 M 14.65 % | 679.732 M 23.60 % | 549.941 M 382.04 % | 114.086 M 325.34 % | 26.822 M -6.93 % | 28.818 M -0.56 % | 28.979 M 10.94 % | 26.121 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.970 M -23.03 % | 18.151 M 27.91 % | 14.190 M 5 375.09 % | -269.000 K -100.13 % | 208.818 M 832.81 % | 22.386 M -82.41 % | 127.277 M |
| Operating expenses | 1.633 B 9.89 % | 1.486 B 14.71 % | 1.295 B 224.17 % | 399.605 M 66.84 % | 239.518 M -9.50 % | 264.648 M -0.36 % | 265.614 M 4.12 % | 255.109 M 0.07 % | 254.935 M -9.68 % | 282.257 M 0.68 % | 280.338 M 3.21 % | 271.624 M -1.40 % | 275.481 M -5.95 % | 292.913 M -2.13 % | 299.285 M 2.91 % | 290.827 M 15.77 % | 251.221 M 26.18 % | 199.090 M -4.99 % | 209.557 M |
| Cost and expenses | 18.598 B 34.89 % | 13.787 B -4.14 % | 14.383 B 81.45 % | 7.927 B 27.53 % | 6.215 B -8.77 % | 6.813 B 0.66 % | 6.768 B 1.11 % | 6.694 B 3.69 % | 6.456 B 1.08 % | 6.387 B 5.68 % | 6.044 B 8.01 % | 5.596 B -0.44 % | 5.621 B 1.86 % | 5.518 B 0.61 % | 5.484 B 8.21 % | 5.068 B -13.02 % | 5.827 B 1.68 % | 5.731 B -1.53 % | 5.820 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 | 1.633 B 9.89 % | 1.486 B 14.71 % | 1.295 B 224.17 % | 399.605 M 66.84 % | 239.518 M -9.50 % | 264.648 M -0.36 % | 265.614 M 4.12 % | 255.109 M 0.07 % | 254.935 M -9.68 % | 282.257 M 0.68 % | 280.338 M 3.21 % | 271.624 M -0.04 % | 271.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 268.405 M 65.74 % | 161.940 M 262.17 % | 44.714 M 345.67 % | 10.033 M -73.41 % | 37.727 M -59.04 % | 92.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.887 M -11.45 % | 34.881 M 18.37 % | 29.468 M -6.98 % | 31.680 M -25.75 % | 42.667 M -25.25 % | 57.078 M -7.02 % | 61.387 M |
| Interest expense | 102.150 M -6.49 % | 109.237 M -13.78 % | 126.703 M 42.71 % | 88.784 M -38.63 % | 144.666 M -42.68 % | 252.398 M 9.92 % | 229.621 M 32.57 % | 173.201 M 8.24 % | 160.011 M 30.18 % | 122.918 M 276.40 % | 32.656 M 3 225.46 % | 982.000 K 96.79 % | 499.000 K -17.66 % | 606.000 K -70.31 % | 2.041 M -87.83 % | 16.766 M -70.03 % | 55.940 M -56.20 % | 127.712 M -32.61 % | 189.505 M |
| Depreciation and amortization | 1.200 B -14.49 % | 1.403 B 14.04 % | 1.230 B -43.17 % | 2.165 B -1.71 % | 2.202 B -3.62 % | 2.285 B 12.96 % | 2.023 B 6.82 % | 1.894 B 3.50 % | 1.830 B 9.99 % | 1.664 B 51.23 % | 1.100 B 54.14 % | 713.731 M 10.05 % | 648.523 M 3.63 % | 625.780 M -0.39 % | 628.251 M -1.25 % | 636.228 M -3.15 % | 656.923 M -4.65 % | 688.971 M -8.32 % | 751.521 M |
| Operating income | 2.649 B 1.64 % | 2.607 B -38.94 % | 4.269 B 231.31 % | 1.288 B 31.87 % | 977.094 M -22.87 % | 1.267 B 30.04 % | 974.198 M 13.28 % | 860.017 M -15.35 % | 1.016 B 5.68 % | 961.434 M 40.04 % | 686.563 M 32.69 % | 517.407 M 6.98 % | 483.661 M 0.81 % | 479.776 M 2.78 % | 466.800 M -22.00 % | 598.497 M -29.49 % | 848.864 M -5.88 % | 901.937 M 7.22 % | 841.187 M |
| Operating income ratio | 0.12 -21.57 % | 0.16 -34.50 % | 0.24 67.29 % | 0.15 3.45 % | 0.14 -14.41 % | 0.16 30.24 % | 0.13 10.52 % | 0.11 -16.27 % | 0.14 3.93 % | 0.13 28.26 % | 0.10 20.53 % | 0.08 6.82 % | 0.08 -0.95 % | 0.08 1.98 % | 0.08 -25.73 % | 0.11 -16.94 % | 0.13 -6.49 % | 0.14 7.68 % | 0.13 |
| Total other income expenses net | 1.020 B -12.67 % | 1.168 B 1 005.26 % | -129.073 M -55.62 % | -82.940 M 44.98 % | -150.735 M 40.32 % | -252.586 M -317.33 % | 116.221 M -47.66 % | 222.061 M 6 673.74 % | -3.378 M -105.62 % | 60.072 M -68.70 % | 191.946 M 21.27 % | 158.274 M 48.16 % | 106.823 M -74.89 % | 425.468 M -29.98 % | 607.643 M 438.94 % | 112.748 M -66.70 % | 338.551 M 37.38 % | 246.426 M -72.10 % | 883.266 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.335 B -229.83 % | -1.011 B -140.68 % | 2.485 B -49.56 % | 4.928 B 448.43 % | 898.514 M -77.75 % | 4.038 B 54.61 % | 2.612 B -27.47 % | 3.601 B -18.88 % | 4.440 B -15.77 % | 5.271 B 51.62 % | 3.476 B 189.45 % | -3.886 B -5.49 % | -3.684 B -13.73 % | -3.239 B -62.72 % | -1.991 B -34.91 % | -1.475 B -227.69 % | -450.268 M -165.63 % | 686.056 M -62.59 % | 1.834 B |
| Total investments | 2.508 B -80.50 % | 12.860 B 334.36 % | 2.961 B -11.55 % | 3.347 B 16.08 % | 2.883 B 11.89 % | 2.577 B 15.77 % | 2.226 B 2.34 % | 2.175 B -3.84 % | 2.262 B 5.49 % | 2.144 B -8.17 % | 2.335 B 7.97 % | 2.163 B 22.04 % | 1.772 B 1.22 % | 1.751 B -21.46 % | 2.229 B 7.93 % | 2.065 B 33.09 % | 1.552 B 0.84 % | 1.539 B 5.38 % | 1.460 B |
| Total debt | 5.165 B 6.27 % | 4.860 B -28.22 % | 6.771 B -21.11 % | 8.582 B 76.69 % | 4.857 B -36.61 % | 7.662 B 19.17 % | 6.430 B -5.40 % | 6.797 B -7.21 % | 7.325 B -10.26 % | 8.163 B 24.01 % | 6.583 B 273 051.95 % | 2.410 M 123.56 % | 1.078 M -62.92 % | 2.907 M 9.49 % | 2.655 M -92.72 % | 36.479 M -96.16 % | 949.370 M -44.80 % | 1.720 B -39.63 % | 2.849 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 9.828 B -10.38 % | 10.967 B 47.62 % | 7.429 B 5.90 % | 7.015 B -0.66 % | 7.061 B 5.35 % | 6.703 B -8.32 % | 7.311 B -1.28 % | 7.406 B 450.57 % | 1.345 B 247.91 % | 386.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.927 B 15.67 % | 10.311 B 13.93 % | 9.050 B 50.71 % | 6.005 B 14.40 % | 5.249 B 5.25 % | 4.987 B 7.11 % | 4.656 B 11.52 % | 4.175 B 12.72 % | 3.704 B 12.42 % | 3.294 B -30.21 % | 4.720 B 165.65 % | 1.777 B -52.35 % | 3.729 B -4.16 % | 3.891 B -1.06 % | 3.933 B 13.95 % | 3.452 B -18.12 % | 4.215 B 4.30 % | 4.041 B -2.03 % | 4.125 B |
| Common stock | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B |
| Total equity | 35.918 B 12.71 % | 31.868 B 6.86 % | 29.821 B 7.54 % | 27.731 B 18.76 % | 23.350 B 2.31 % | 22.823 B 1.30 % | 22.531 B 3.87 % | 21.691 B -0.63 % | 21.828 B 1.45 % | 21.516 B 1.61 % | 21.176 B 6.97 % | 19.796 B -0.93 % | 19.982 B -1.59 % | 20.305 B -4.84 % | 21.337 B 5.53 % | 20.219 B 5.16 % | 19.227 B -1.56 % | 19.532 B -0.60 % | 19.649 B |
| Other non current liabilities | 594.418 M -30.31 % | 852.968 M -7.02 % | 917.320 M -10.69 % | 1.027 B -7.71 % | 1.113 B -9.64 % | 1.232 B 0.64 % | 1.224 B -7.56 % | 1.324 B -9.63 % | 1.465 B -10.73 % | 1.641 B -1.02 % | 1.658 B -6.96 % | 1.782 B -15.98 % | 2.121 B 36.17 % | 1.558 B 10.69 % | 1.407 B 7 491.87 % | -19.037 M -236.09 % | 13.989 M 164.55 % | -21.671 M -23.45 % | -17.555 M |
| Long term debt | 4.238 B -0.92 % | 4.278 B -27.82 % | 5.927 B -15.82 % | 7.041 B 49.16 % | 4.720 B -20.41 % | 5.930 B 23.75 % | 4.792 B -13.46 % | 5.538 B -7.96 % | 6.017 B -13.82 % | 6.981 B 14.07 % | 6.120 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 B -28.86 % | -931.690 M -88.27 % | -494.882 M -226.80 % | 390.298 M |
| Total non current liabilities | 7.323 B -7.05 % | 7.879 B -15.43 % | 9.316 B -9.89 % | 10.339 B 26.01 % | 8.205 B -13.50 % | 9.486 B 14.70 % | 8.270 B -8.44 % | 9.032 B -5.85 % | 9.593 B -9.97 % | 10.654 B 9.27 % | 9.751 B 165.26 % | 3.676 B 26.34 % | 2.909 B 26.01 % | 2.309 B 9.48 % | 2.109 B 2.44 % | 2.059 B -20.17 % | 2.579 B -15.61 % | 3.056 B -20.82 % | 3.860 B |
| Other current liabilities | 906.050 M -3.84 % | 942.221 M -7.55 % | 1.019 B -21.22 % | 1.294 B 72.68 % | 749.187 M 46.20 % | 512.447 M 52.03 % | 337.067 M -51.08 % | 688.973 M 11.87 % | 615.880 M 93.19 % | 318.792 M 15.62 % | 275.719 M 24.25 % | 221.915 M -30.26 % | 318.200 M -30.44 % | 457.456 M 12.93 % | 405.093 M -35.52 % | 628.201 M 165.35 % | 236.746 M -40.43 % | 397.418 M -12.91 % | 456.327 M |
| Deferred revenue | 0.000 100.00 % | -5.368 M -112.95 % | 41.467 M -96.74 % | 1.272 B 67.67 % | 758.842 M 37.24 % | 552.915 M 559.16 % | 83.882 M -87.57 % | 674.696 M 6.54 % | 633.278 M 78.41 % | 354.964 M 15.02 % | 308.602 M 51.72 % | 203.408 M -32.42 % | 301.007 M -40.29 % | 504.075 M 38.60 % | 363.684 M -27.18 % | 499.408 M 76.57 % | 282.833 M -40.69 % | 476.837 M -40.84 % | 805.968 M |
| Short term debt | 926.594 M 59.13 % | 582.292 M -29.54 % | 826.409 M -45.12 % | 1.506 B -37.34 % | 2.403 B 38.74 % | 1.732 B 5.79 % | 1.637 B 30.01 % | 1.259 B -3.77 % | 1.309 B 10.71 % | 1.182 B 155.20 % | 463.231 M 19 121.20 % | 2.410 M 123.56 % | 1.078 M -62.92 % | 2.907 M 9.49 % | 2.655 M 441.84 % | 490.000 K -99.92 % | 617.270 M -29.82 % | 879.531 M -21.38 % | 1.119 B |
| Total current liabilities | 3.986 B 8.55 % | 3.672 B 26.13 % | 2.911 B -22.07 % | 3.736 B 6.20 % | 3.517 B 30.11 % | 2.703 B 11.77 % | 2.419 B 2.06 % | 2.370 B -0.44 % | 2.380 B 24.50 % | 1.912 B 62.57 % | 1.176 B 108.01 % | 565.367 M -8.29 % | 616.446 M -22.78 % | 798.321 M 16.45 % | 685.545 M -35.08 % | 1.056 B -2.88 % | 1.087 B -32.17 % | 1.603 B -25.71 % | 2.158 B |
| Total liabilities | 11.309 B -2.09 % | 11.551 B -5.54 % | 12.227 B -13.12 % | 14.074 B 20.07 % | 11.722 B -3.83 % | 12.189 B 14.04 % | 10.688 B -6.26 % | 11.402 B -4.77 % | 11.973 B -4.72 % | 12.566 B 15.01 % | 10.927 B 157.63 % | 4.241 B 20.29 % | 3.526 B 13.47 % | 3.107 B 11.19 % | 2.795 B -10.28 % | 3.115 B -15.04 % | 3.666 B -21.30 % | 4.659 B -22.58 % | 6.017 B |
| Other non current assets | 18.079 B 12 215.20 % | 146.806 M -98.91 % | 13.495 B 110.81 % | 6.401 B 124.00 % | 2.858 B 34.87 % | 2.119 B 4.63 % | 2.025 B 1.76 % | 1.990 B 4.22 % | 1.909 B -6.61 % | 2.044 B -10.78 % | 2.291 B 12.84 % | 2.031 B 1 420.73 % | 133.532 M 31.79 % | 101.320 M 4.33 % | 97.111 M -88.97 % | 880.443 M -29.03 % | 1.240 B -43.13 % | 2.181 B -28.83 % | 3.065 B |
| Long term investments | -3.672 B -139.88 % | 9.207 B 1 015.66 % | -1.006 B 58.71 % | -2.435 B -398.04 % | 817.075 M -30.77 % | 1.180 B -0.87 % | 1.191 B 16.09 % | 1.026 B -26.71 % | 1.399 B 31.47 % | 1.064 B 14.07 % | 933.178 M -8.50 % | 1.020 B 36.40 % | 747.715 M -3.59 % | 775.582 M 1 215.73 % | 58.947 M -95.14 % | 1.214 B 5.75 % | 1.148 B 285.59 % | 297.601 M 141.68 % | -714.099 M |
| Intangible assets | 193.660 M -3.51 % | 200.698 M -7.00 % | 215.795 M 49.64 % | 144.210 M 1 896.82 % | 7.222 M -12.79 % | 8.281 M 71.20 % | 4.837 M 129.02 % | 2.112 M -35.82 % | 3.291 M -18.64 % | 4.045 M 24.16 % | 3.258 M 65.72 % | 1.966 M -99.45 % | 360.005 M 162.03 % | 137.391 M -5.71 % | 145.713 M 62 979.22 % | 231.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 193.660 M -3.51 % | 200.698 M -7.00 % | 215.795 M 49.64 % | 144.210 M 1 896.82 % | 7.222 M -12.79 % | 8.281 M 71.20 % | 4.837 M 129.02 % | 2.112 M -35.82 % | 3.291 M -18.64 % | 4.045 M 24.16 % | 3.258 M 65.72 % | 1.966 M -99.45 % | 360.005 M 162.03 % | 137.391 M -5.71 % | 145.713 M 62 979.22 % | 231.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.811 B -31.13 % | 18.602 B 3.00 % | 18.060 B -30.27 % | 25.902 B 6.65 % | 24.288 B -4.40 % | 25.407 B 6.93 % | 23.761 B -2.92 % | 24.476 B -3.73 % | 25.425 B -1.97 % | 25.936 B 10.53 % | 23.466 B 54.40 % | 15.198 B -4.73 % | 15.952 B -3.79 % | 16.581 B -0.35 % | 16.639 B -2.15 % | 17.005 B -4.97 % | 17.893 B -2.99 % | 18.444 B -3.73 % | 19.159 B |
| Total non current assets | 27.447 B -3.08 % | 28.320 B -8.68 % | 31.011 B 2.84 % | 30.154 B 7.22 % | 28.124 B -2.65 % | 28.890 B 6.40 % | 27.153 B -1.84 % | 27.663 B -4.34 % | 28.917 B -1.14 % | 29.250 B 8.75 % | 26.898 B 45.65 % | 18.468 B 1.36 % | 18.220 B -1.90 % | 18.574 B -2.83 % | 19.114 B -4.20 % | 19.952 B -1.63 % | 20.281 B -3.07 % | 20.923 B -2.73 % | 21.510 B |
| Other current assets | 350.023 M -18.69 % | 430.486 M 106.27 % | 208.701 M -4.44 % | 218.387 M 479.20 % | 37.705 M -49.80 % | 75.113 M 10.69 % | 67.861 M 5.52 % | 64.314 M 16.45 % | 55.231 M -35.99 % | 86.283 M 49.86 % | 57.577 M -15.26 % | 67.945 M 62.82 % | 41.731 M -34.24 % | 63.460 M -23.40 % | 82.845 M -64.38 % | 232.609 M 68.93 % | 137.697 M -21.12 % | 174.574 M -81.28 % | 932.684 M |
| Short term investments | 6.180 B 69.18 % | 3.653 B -7.90 % | 3.966 B -31.41 % | 5.782 B 179.83 % | 2.066 B 47.95 % | 1.397 B 34.91 % | 1.035 B -9.93 % | 1.149 B 33.25 % | 862.593 M -20.12 % | 1.080 B -22.97 % | 1.402 B 22.67 % | 1.143 B 11.56 % | 1.024 B 5.04 % | 975.200 M -55.06 % | 2.170 B 154.78 % | 851.730 M 110.68 % | 404.276 M -67.43 % | 1.241 B -42.91 % | 2.174 B |
| cash and cash equivalents | 8.499 B 44.77 % | 5.871 B 36.99 % | 4.286 B 17.26 % | 3.655 B -7.68 % | 3.959 B 9.23 % | 3.624 B -5.07 % | 3.818 B 19.46 % | 3.196 B 10.74 % | 2.886 B -0.24 % | 2.893 B -6.89 % | 3.107 B -20.10 % | 3.889 B 5.53 % | 3.685 B 13.66 % | 3.242 B 62.65 % | 1.993 B 31.83 % | 1.512 B 8.03 % | 1.400 B 35.39 % | 1.034 B 1.85 % | 1.015 B |
| Cash and short term investments | 14.679 B 54.13 % | 9.524 B 15.42 % | 8.252 B -12.56 % | 9.437 B 56.63 % | 6.025 B 20.00 % | 5.021 B 3.46 % | 4.853 B 11.68 % | 4.345 B 15.92 % | 3.748 B -5.64 % | 3.973 B -11.89 % | 4.509 B -10.39 % | 5.031 B 6.84 % | 4.709 B 11.67 % | 4.217 B 1.29 % | 4.163 B 76.13 % | 2.364 B 31.03 % | 1.804 B -20.71 % | 2.275 B -28.67 % | 3.189 B |
| Total current assets | 19.780 B 31.01 % | 15.098 B 36.79 % | 11.037 B -5.27 % | 11.651 B 67.71 % | 6.947 B 13.48 % | 6.122 B 0.91 % | 6.066 B 11.72 % | 5.430 B 11.19 % | 4.884 B 1.08 % | 4.832 B -7.16 % | 5.204 B -6.56 % | 5.570 B 5.34 % | 5.287 B 9.28 % | 4.838 B -3.58 % | 5.018 B 48.37 % | 3.382 B 29.49 % | 2.612 B -20.08 % | 3.268 B -21.38 % | 4.157 B |
| Inventory | 63.164 M 2.64 % | 61.541 M 17.24 % | 52.493 M 0.92 % | 52.012 M 12.39 % | 46.280 M -7.38 % | 49.968 M 10.56 % | 45.194 M 25.50 % | 36.011 M 6.82 % | 33.712 M -4.48 % | 35.294 M -13.08 % | 40.605 M -6.00 % | 43.195 M 6.96 % | 40.386 M 4.28 % | 38.730 M -10.35 % | 43.203 M 15.17 % | 37.511 M 2.86 % | 36.467 M -6.28 % | 38.909 M 12.35 % | 34.632 M |
| Net receivables | 4.688 B -7.76 % | 5.083 B 95.78 % | 2.596 B 33.56 % | 1.944 B 128.49 % | 850.699 M -14.10 % | 990.352 M -12.34 % | 1.130 B 11.61 % | 1.012 B -4.93 % | 1.065 B 38.68 % | 767.706 M 25.19 % | 613.237 M 34.55 % | 455.778 M -7.86 % | 494.645 M -4.72 % | 519.172 M -28.75 % | 728.659 M -2.63 % | 748.349 M 18.06 % | 633.852 M -17.61 % | 769.347 M 0.32 % | 766.861 M |
| Tax assets | 34.312 M -78.99 % | 163.274 M -33.40 % | 245.167 M 73.31 % | 141.462 M -8.35 % | 154.357 M -12.30 % | 176.006 M 2.79 % | 171.229 M 1.56 % | 168.595 M -6.25 % | 179.842 M -10.60 % | 201.163 M -1.49 % | 204.197 M -6.23 % | 217.766 M -78.80 % | 1.027 B 5.02 % | 978.254 M -54.98 % | 2.173 B 154.78 % | 852.775 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.574 B -11.93 % | 1.787 B 159.84 % | 687.778 M -0.41 % | 690.630 M 122.82 % | 309.949 M -8.41 % | 338.403 M -3.46 % | 350.526 M -3.05 % | 361.565 M -4.24 % | 377.559 M 13.22 % | 333.477 M -0.03 % | 333.582 M 1.83 % | 327.601 M 18.02 % | 277.580 M 1.43 % | 273.679 M 3.16 % | 265.287 M 4.66 % | 253.469 M 42.12 % | 178.346 M -23.16 % | 232.103 M 4.85 % | 221.360 M |
| Tax payables | 579.264 M 60.83 % | 360.172 M -4.64 % | 377.713 M 110.71 % | 179.254 M 403.68 % | 35.589 M -29.19 % | 50.261 M -40.08 % | 83.882 M 40.26 % | 59.805 M -23.39 % | 78.064 M 0.87 % | 77.390 M -25.23 % | 103.502 M 670.05 % | 13.441 M -69.34 % | 43.835 M -31.81 % | 64.279 M 413.82 % | 12.510 M -92.80 % | 173.827 M 216.54 % | 54.915 M -41.44 % | 93.779 M -74.04 % | 361.191 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 -100.00 % | 1.237 B -2.16 % | 1.264 B -5.26 % | 1.334 B -0.22 % | 1.337 B |
| Minority interest | 360.593 M 20.80 % | 298.494 M 10.31 % | 270.584 M 208.79 % | 87.628 M | 0.000 -100.00 % | 148.819 M 5.02 % | 141.703 M -0.06 % | 141.790 M 0.21 % | 141.489 M -1.58 % | 143.764 M -18.04 % | 175.407 M 2.75 % | 170.712 M 21.81 % | 140.142 M -0.56 % | 140.927 M -0.78 % | 142.036 M -0.33 % | 142.504 M 22.64 % | 116.193 M 76.81 % | 65.716 M 52.37 % | 43.128 M |
| Capital lease obligations | 1.497 B -11.21 % | 1.686 B -8.03 % | 1.833 B 7.58 % | 1.704 B 3.22 % | 1.651 B -6.00 % | 1.756 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.237 B 2.16 % | -1.264 B 5.26 % | -1.334 B 0.22 % | -1.337 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.959 B 22.42 % | 10.586 B 7.71 % | 9.828 B -10.38 % | 10.967 B 47.62 % | 7.429 B 5.90 % | 7.015 B -0.66 % | 7.061 B 12.12 % | 6.298 B -13.86 % | 7.311 B -1.28 % | 7.406 B 73.71 % | 4.264 B 0.01 % | 4.263 B -31.55 % | 6.228 B -8.71 % | 6.822 B 3.51 % | 6.591 B 10.70 % | 5.954 B 40.94 % | 4.224 B -11.14 % | 4.754 B -1.16 % | 4.809 B |
| Deferred tax liabilities non current | 2.490 B -9.38 % | 2.748 B 11.16 % | 2.472 B 8.86 % | 2.271 B -4.24 % | 2.372 B 2.06 % | 2.324 B 3.11 % | 2.254 B 3.84 % | 2.170 B 2.80 % | 2.111 B 3.88 % | 2.032 B 3.01 % | 1.973 B 4.18 % | 1.894 B 140.20 % | 788.465 M 4.95 % | 751.284 M 7.05 % | 701.780 M -9.12 % | 772.190 M -20.31 % | 969.015 M 11.82 % | 866.568 M 11.22 % | 779.154 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.227 B 8.77 % | 43.418 B 3.26 % | 42.048 B 0.58 % | 41.805 B 19.20 % | 35.072 B 0.17 % | 35.012 B 5.40 % | 33.219 B 0.38 % | 33.093 B -2.10 % | 33.801 B -0.83 % | 34.082 B 6.17 % | 32.103 B 33.55 % | 24.038 B 2.25 % | 23.508 B 0.41 % | 23.412 B -2.98 % | 24.132 B 3.42 % | 23.334 B 1.92 % | 22.893 B -5.36 % | 24.191 B -5.75 % | 25.666 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 | -224.126 M -117.87 % | 1.254 B 65.92 % | 755.851 M 1 208.06 % | 57.784 M 3 215.20 % | 1.743 M 100.78 % | -222.537 M 11.72 % | -252.082 M -923.58 % | 30.608 M 110.24 % | -298.959 M -18.66 % | -251.950 M -31.56 % | -191.509 M -422.38 % | -36.661 M -135.39 % | 103.588 M -75.14 % | 416.730 M 768.83 % | -62.307 M 14.91 % | -73.227 M -225.79 % | 58.214 M 124.52 % | -237.381 M -242.75 % | 166.289 M |
| Accounts receivables | 280.402 M 12.49 % | 249.261 M -83.16 % | 1.480 B 450.17 % | 268.996 M 112.76 % | 126.434 M -11.42 % | 142.742 M 230.69 % | -109.219 M -305.71 % | 53.094 M 117.96 % | -295.548 M -53.15 % | -192.977 M -12.83 % | -171.035 M -414.04 % | 54.462 M 80.58 % | 30.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.255 M 86.13 % | -9.048 M -1 781.08 % | -481.000 K 91.61 % | -5.732 M -255.42 % | 3.688 M 177.25 % | -4.774 M 48.01 % | -9.183 M -299.43 % | -2.299 M -245.32 % | 1.582 M 11.02 % | 1.425 M -44.98 % | 2.590 M 192.20 % | -2.809 M -69.63 % | -1.656 M -137.02 % | 4.473 M 178.58 % | -5.692 M -445.21 % | -1.044 M -142.75 % | 2.442 M 157.10 % | -4.277 M -14 848.28 % | 29.000 K |
| Accounts payables | -256.349 M -123.54 % | 1.089 B 394.34 % | -369.992 M -880.22 % | -37.746 M -32.66 % | -28.454 M -134.71 % | -12.123 M -9.82 % | -11.039 M 30.98 % | -15.994 M -136.28 % | 44.082 M 744.32 % | 5.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -242.374 M -222.62 % | -75.126 M 78.75 % | -353.607 M -110.81 % | -167.734 M -67.86 % | -99.925 M 71.32 % | -348.382 M -43.43 % | -242.899 M -838.14 % | 32.907 M 110.95 % | -300.541 M -18.62 % | -253.375 M -30.54 % | -194.099 M -473.38 % | -33.852 M -132.17 % | 105.244 M -74.47 % | 412.257 M 828.18 % | -56.615 M 21.57 % | -72.183 M -229.43 % | 55.772 M 123.93 % | -233.104 M -240.20 % | 166.260 M |
| Other non cash items | -1.185 B -32.26 % | -896.326 M 23.14 % | -1.166 B -122.24 % | -524.739 M -113.82 % | -245.414 M 27.64 % | -339.151 M -21.65 % | -278.803 M 43.30 % | -491.711 M -106.02 % | -238.672 M 2.78 % | -245.500 M -35.10 % | -181.714 M 1.99 % | -185.399 M -7 908.60 % | -2.315 M 98.86 % | -202.526 M 43.40 % | -357.812 M -619.61 % | -49.723 M -2 317.80 % | 2.242 M -95.86 % | 54.113 M 106.91 % | -783.434 M |
| Net cash provided by operating activities | 3.460 B -22.84 % | 4.484 B -9.59 % | 4.960 B 70.82 % | 2.903 B 4.25 % | 2.785 B 1.73 % | 2.738 B 6.01 % | 2.583 B 2.69 % | 2.515 B 9.11 % | 2.305 B 4.49 % | 2.206 B 37.41 % | 1.605 B 37.53 % | 1.167 B -7.64 % | 1.264 B -23.58 % | 1.654 B 28.34 % | 1.289 B 8.93 % | 1.183 B -28.78 % | 1.661 B 18.06 % | 1.407 B -0.98 % | 1.421 B |
| Investments in property plant and equipment | -576.168 M 55.05 % | -1.282 B 50.07 % | -2.567 B 49.25 % | -5.058 B -181.74 % | -1.795 B 18.28 % | -2.197 B -72.20 % | -1.276 B 35.96 % | -1.992 B -36.31 % | -1.461 B 59.48 % | -3.607 B 58.87 % | -8.770 B -1 545.77 % | -532.866 M -75.52 % | -303.595 M 82.36 % | -1.721 B -965.16 % | -161.597 M -168.90 % | -60.096 M 9.29 % | -66.252 M -312.45 % | -16.063 M 85.04 % | -107.361 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 28.670 M 105.55 % | -516.240 M -442.08 % | 150.910 M -56.54 % | 347.278 M 6 660.33 % | 5.137 M -97.33 % | 192.504 M 420.99 % | 36.950 M 9.57 % | 33.724 M -75.61 % | 138.250 M 171.40 % | -193.638 M -884.98 % | -19.659 M -131.19 % | 63.039 M -77.07 % | 274.926 M 460.43 % | -76.278 M -225.19 % | 60.929 M 1 515.30 % | 3.772 M -99.82 % | 2.149 B |
| Purchases of investments | -694.078 M -905.56 % | -69.024 M 96.55 % | -2.001 B -52.39 % | -1.313 B -3 253.88 % | -39.144 M 66.30 % | -116.150 M -617.99 % | -16.177 M 95.46 % | -355.993 M 67.64 % | -1.100 B -33.95 % | -821.180 M -78.52 % | -460.000 M 35.66 % | -715.000 M -197.92 % | -240.000 M -309.32 % | -58.634 M 88.63 % | -515.485 M 24.52 % | -682.920 M -94.77 % | -350.628 M -148.23 % | -141.252 M 86.04 % | -1.012 B |
| Sales maturities of investments | 816.928 M 127.39 % | 359.264 M -82.87 % | 2.097 B 181.01 % | 746.206 M 2 091.57 % | 34.049 M 1 264.69 % | 2.495 M -96.81 % | 78.328 M -83.18 % | 465.696 M -59.84 % | 1.159 B 34.24 % | 863.747 M 79.49 % | 481.217 M -19.26 % | 596.033 M 322.56 % | 141.054 M -75.04 % | 565.097 M 13.24 % | 499.041 M 61.89 % | 308.252 M -44.64 % | 556.808 M -39.40 % | 918.819 M 10 261.06 % | 8.868 M |
| Other investing activites | 565.548 M 217.07 % | 178.368 M -71.94 % | 635.580 M -69.42 % | 2.078 B 1 178.04 % | 162.618 M 974.10 % | 15.140 M -86.95 % | 116.044 M 16 290.40 % | 708.000 K -99.55 % | 157.084 M 8.91 % | 144.230 M 4 252.14 % | 3.314 M -97.00 % | 110.317 M 491.32 % | 18.656 M -98.73 % | 1.467 B 21 526.31 % | -6.845 M -149.06 % | 13.951 M 113.81 % | 6.525 M 109.23 % | -70.680 M -290.43 % | -18.103 M |
| Net cash used for investing activites | 112.230 M 113.80 % | -813.057 M 54.99 % | -1.806 B 55.53 % | -4.062 B -173.23 % | -1.487 B 23.68 % | -1.948 B -78.33 % | -1.092 B 35.33 % | -1.689 B -39.84 % | -1.208 B 64.33 % | -3.386 B 60.66 % | -8.607 B -1 070.77 % | -735.154 M -82.17 % | -403.544 M -228.16 % | 314.871 M 249.70 % | 90.040 M 118.11 % | -497.091 M -339.70 % | 207.382 M -70.14 % | 694.596 M -31.94 % | 1.021 B |
| Debt repayment | 491.311 M 127.83 % | -1.765 B 27.85 % | -2.447 B -289.57 % | 1.291 B 576.11 % | -271.083 M 49.40 % | -535.785 M 7.56 % | -579.615 M -1 659.82 % | 37.159 M 105.34 % | -695.879 M -156.45 % | 1.233 B -80.45 % | 6.306 B | 0.000 | 0.000 100.00 % | -32.771 M 88.74 % | -291.128 M 53.40 % | -624.801 M 18.85 % | -769.957 M 31.70 % | -1.127 B 28.12 % | -1.568 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.174 B 12.00 % | -1.334 B -212.50 % | -426.856 M -33.33 % | -320.142 M 0.00 % | -320.142 M 14.29 % | -373.499 M 0.00 % | -373.499 M 0.19 % | -374.193 M 0.00 % | -374.204 M 1.37 % | -379.391 M -16.80 % | -324.809 M -0.57 % | -322.978 M -0.89 % | -320.142 M 57.14 % | -746.999 M -40.00 % | -533.570 M | 0.000 100.00 % | -746.999 M 22.22 % | -960.427 M 0.00 % | -960.427 M |
| Other financing activites | -296.897 M -9.93 % | -270.083 M -2 048.65 % | 13.860 M 110.54 % | -131.453 M 11.78 % | -149.001 M -13 883.63 % | 1.081 M 151.11 % | -2.115 M -1 213.66 % | -161.000 K -101.42 % | 11.317 M 723.65 % | 1.374 M -73.91 % | 5.266 M -81.60 % | 28.615 M 801.35 % | -4.080 M -224.58 % | 3.275 M 1 666.99 % | -209.000 K -100.79 % | 26.415 M -10.79 % | 29.611 M 3 515.34 % | -867.000 K 96.78 % | -26.931 M |
| Net cash used provided by financing activities | -979.441 M 70.93 % | -3.369 B -17.82 % | -2.860 B -440.82 % | 839.053 M 213.35 % | -740.226 M 18.50 % | -908.203 M 4.92 % | -955.229 M -183.29 % | -337.195 M 68.15 % | -1.059 B -223.87 % | 854.721 M -85.72 % | 5.987 B 2 133.79 % | -294.363 M 8.51 % | -321.749 M 58.56 % | -776.495 M 5.87 % | -824.907 M -37.86 % | -598.386 M 59.77 % | -1.487 B 28.79 % | -2.089 B 18.28 % | -2.556 B |
| Effect of forex changes on cash | 35.560 M 362.18 % | -13.563 M -104.02 % | 337.019 M 2 063.29 % | 15.579 M 106.96 % | -223.788 M -197.05 % | -75.336 M -186.88 % | 86.714 M 148.54 % | -178.662 M -296.14 % | -45.101 M -140.48 % | 111.424 M -52.18 % | 233.030 M 253.73 % | 65.877 M 168.91 % | -95.599 M -269.25 % | 56.485 M 177.93 % | -72.478 M -391.89 % | 24.831 M 263.05 % | -15.229 M -358.95 % | 5.881 M 153.61 % | -10.969 M |
| Net change in cash | 2.628 B 114.05 % | 1.228 B 94.64 % | 630.888 M 307.50 % | -304.036 M -190.91 % | 334.431 M 272.80 % | -193.538 M -131.12 % | 621.852 M 100.57 % | 310.039 M 4 646.03 % | -6.820 M 96.81 % | -214.125 M 72.61 % | -781.762 M -483.76 % | 203.712 M -54.01 % | 442.980 M -64.52 % | 1.249 B 159.47 % | 481.249 M 328.42 % | 112.332 M -69.30 % | 365.848 M 1 845.59 % | 18.804 M 115.01 % | -125.305 M |
| Cash at beginning of period | 5.871 B 26.45 % | 4.643 B 27.04 % | 3.655 B -7.68 % | 3.959 B 9.23 % | 3.624 B -5.07 % | 3.818 B 19.46 % | 3.196 B 10.74 % | 2.886 B -0.24 % | 2.893 B -6.89 % | 3.107 B -20.10 % | 3.889 B 5.53 % | 3.685 B 13.66 % | 3.242 B 62.65 % | 1.993 B 31.83 % | 1.512 B 8.03 % | 1.400 B 35.39 % | 1.034 B 1.85 % | 1.015 B -10.99 % | 1.140 B |
| Cash at end of period | 8.499 B 44.77 % | 5.871 B 36.99 % | 4.286 B 17.26 % | 3.655 B -7.68 % | 3.959 B 9.23 % | 3.624 B -5.07 % | 3.818 B 19.46 % | 3.196 B 10.74 % | 2.886 B -0.24 % | 2.893 B -6.89 % | 3.107 B -20.10 % | 3.889 B 5.53 % | 3.685 B 13.66 % | 3.242 B 62.65 % | 1.993 B 31.83 % | 1.512 B 8.03 % | 1.400 B 35.39 % | 1.034 B 1.85 % | 1.015 B |
| Operating cash flow | 3.460 B -22.84 % | 4.484 B -9.59 % | 4.960 B 70.82 % | 2.903 B 4.25 % | 2.785 B 1.73 % | 2.738 B 6.01 % | 2.583 B 2.69 % | 2.515 B 9.11 % | 2.305 B 4.49 % | 2.206 B 37.41 % | 1.605 B 37.53 % | 1.167 B -7.64 % | 1.264 B -23.58 % | 1.654 B 28.34 % | 1.289 B 8.93 % | 1.183 B -28.78 % | 1.661 B 18.06 % | 1.407 B -0.98 % | 1.421 B |
| Capital expenditure | -576.168 M 55.05 % | -1.282 B 50.07 % | -2.567 B 49.25 % | -5.058 B -181.74 % | -1.795 B 18.28 % | -2.197 B -72.20 % | -1.276 B 35.96 % | -1.992 B -36.31 % | -1.461 B 59.48 % | -3.607 B 58.87 % | -8.770 B -1 545.77 % | -532.866 M -75.52 % | -303.595 M 82.36 % | -1.721 B -965.16 % | -161.597 M -168.90 % | -60.096 M 9.29 % | -66.252 M -312.45 % | -16.063 M 85.04 % | -107.361 M |
| Free CashFlow | 2.884 B -9.94 % | 3.202 B 33.82 % | 2.393 B 211.09 % | -2.154 B -317.58 % | 990.012 M 82.92 % | 541.238 M -58.59 % | 1.307 B 149.92 % | 522.981 M -38.00 % | 843.553 M 160.22 % | -1.401 B 80.45 % | -7.164 B -1 229.15 % | 634.486 M -33.93 % | 960.277 M 1 523.94 % | -67.438 M -105.98 % | 1.127 B 0.37 % | 1.123 B -29.59 % | 1.595 B 14.66 % | 1.391 B 5.89 % | 1.314 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.207 B -9.05 % | 4.625 B -8.94 % | 5.080 B -21.38 % | 6.461 B 23.76 % | 5.221 B 16.38 % | 4.486 B -5.32 % | 4.738 B 9.11 % | 4.342 B 6.93 % | 4.061 B 24.84 % | 3.253 B -12.95 % | 3.737 B -24.22 % | 4.932 B 5.35 % | 4.681 B 10.47 % | 4.237 B 12.91 % | 3.753 B 120.63 % | 1.701 B -1.63 % | 1.729 B 1.86 % | 1.697 B -1.18 % | 1.718 B -2.17 % | 1.756 B 3.04 % | 1.704 B -4.74 % | 1.789 B -7.09 % | 1.925 B 0.80 % | 1.910 B -3.39 % | 1.977 B 3.10 % | 1.918 B -2.51 % | 1.967 B 0.25 % | 1.962 B 1.09 % | 1.941 B 3.73 % | 1.872 B -2.81 % | 1.926 B 2.55 % | 1.878 B -0.12 % | 1.880 B 0.52 % | 1.870 B -3.46 % | 1.937 B 3.50 % | 1.872 B -0.44 % | 1.880 B 5.49 % | 1.782 B -1.95 % | 1.818 B -4.16 % | 1.897 B 1.53 % | 1.868 B 5.78 % | 1.766 B -4.59 % | 1.851 B 4.26 % | 1.775 B 8.76 % | 1.632 B 10.93 % | 1.472 B -3.84 % | 1.530 B -0.91 % | 1.544 B -0.55 % | 1.553 B 4.54 % | 1.486 B -3.04 % | 1.532 B -2.79 % | 1.576 B 2.95 % | 1.531 B 4.46 % | 1.466 B -1.01 % | 1.481 B -4.31 % | 1.547 B 1.42 % | 1.526 B 5.62 % | 1.444 B -5.04 % | 1.521 B 1.18 % | 1.503 B 0.18 % | 1.501 B 5.24 % | 1.426 B |
| Net income | 728.967 M -20.75 % | 919.883 M 27.87 % | 719.410 M -4.31 % | 751.818 M 2.05 % | 736.691 M 29.39 % | 569.356 M 72.01 % | 330.994 M -54.73 % | 731.179 M -39.58 % | 1.210 B 168.41 % | 450.825 M -18.30 % | 551.821 M -41.26 % | 939.474 M -31.85 % | 1.378 B 109.93 % | 656.629 M 82.01 % | 360.758 M 14.05 % | 316.310 M 40.86 % | 224.563 M 37.84 % | 162.913 M 21.78 % | 133.776 M -26.82 % | 182.792 M -10.94 % | 205.253 M 27.98 % | 160.382 M -27.21 % | 220.342 M 27.01 % | 173.478 M -31.29 % | 252.475 M 31.57 % | 191.899 M -5.92 % | 203.981 M -34.78 % | 312.737 M 79.90 % | 173.836 M 0.32 % | 173.283 M -44.08 % | 309.885 M 40.27 % | 220.914 M 25.31 % | 176.293 M 0.15 % | 176.029 M -14.33 % | 205.471 M 20.50 % | 170.519 M -28.33 % | 237.924 M 20.79 % | 196.970 M 1.15 % | 194.728 M -12.34 % | 222.145 M -3.65 % | 230.564 M 17.45 % | 196.306 M -13.09 % | 225.872 M 2.57 % | 220.212 M 109.98 % | 104.874 M -10.66 % | 117.386 M -15.74 % | 139.312 M -20.63 % | 175.532 M 30.69 % | 134.313 M 2.14 % | 131.496 M 99.01 % | 66.074 M -47.96 % | 126.960 M -31.70 % | 185.892 M 26.77 % | 146.640 M 43.04 % | 102.515 M -64.72 % | 290.559 M 4.39 % | 278.344 M 96.05 % | 141.979 M 422.38 % | 27.179 M -93.38 % | 410.788 M 32.68 % | 309.608 M -7.47 % | 334.616 M |
| Income before tax | 895.189 M -24.40 % | 1.184 B 24.21 % | 953.363 M -2.62 % | 979.002 M -0.77 % | 986.558 M 36.47 % | 722.914 M -8.47 % | 789.779 M -16.71 % | 948.188 M -33.15 % | 1.418 B 137.19 % | 598.014 M 37.78 % | 434.028 M -64.19 % | 1.212 B -26.12 % | 1.641 B 92.41 % | 852.748 M 78.05 % | 478.924 M 39.69 % | 342.859 M 76.05 % | 194.753 M 3.05 % | 188.981 M 17.64 % | 160.643 M -25.66 % | 216.104 M -15.28 % | 255.093 M 31.14 % | 194.519 M -20.25 % | 243.915 M 18.40 % | 206.007 M -37.32 % | 328.685 M 39.45 % | 235.698 M -5.96 % | 250.631 M -32.13 % | 369.280 M 36.88 % | 269.791 M 34.41 % | 200.717 M -46.15 % | 372.704 M 41.50 % | 263.402 M 12.72 % | 233.686 M 10.08 % | 212.286 M -14.06 % | 247.003 M 21.76 % | 202.855 M -37.69 % | 325.548 M 37.23 % | 237.233 M 1.40 % | 233.959 M -11.94 % | 265.667 M -11.99 % | 301.871 M 26.74 % | 238.189 M -13.07 % | 274.015 M 7.19 % | 255.633 M 24.07 % | 206.035 M 44.26 % | 142.826 M -15.19 % | 168.405 M -9.23 % | 185.526 M 14.06 % | 162.650 M 2.23 % | 159.100 M 99.53 % | 79.739 M -48.46 % | 154.713 M -24.87 % | 205.932 M 15.76 % | 177.890 M 44.14 % | 123.412 M -62.76 % | 331.361 M 6.01 % | 312.583 M 82.26 % | 171.508 M 551.73 % | 26.316 M -94.07 % | 443.687 M 88.35 % | 235.569 M -36.14 % | 368.871 M |
| Income before tax ratio | 0.21 -16.88 % | 0.26 36.41 % | 0.19 23.87 % | 0.15 -19.82 % | 0.19 17.26 % | 0.16 -3.33 % | 0.17 -23.66 % | 0.22 -37.48 % | 0.35 89.99 % | 0.18 58.29 % | 0.12 -52.75 % | 0.25 -29.87 % | 0.35 74.17 % | 0.20 57.70 % | 0.13 -36.69 % | 0.20 78.96 % | 0.11 1.17 % | 0.11 19.04 % | 0.09 -24.01 % | 0.12 -17.79 % | 0.15 37.66 % | 0.11 -14.16 % | 0.13 17.46 % | 0.11 -35.12 % | 0.17 35.26 % | 0.12 -3.54 % | 0.13 -32.30 % | 0.19 35.41 % | 0.14 29.58 % | 0.11 -44.59 % | 0.19 37.97 % | 0.14 12.86 % | 0.12 9.52 % | 0.11 -10.97 % | 0.13 17.64 % | 0.11 -37.41 % | 0.17 30.08 % | 0.13 3.42 % | 0.13 -8.11 % | 0.14 -13.32 % | 0.16 19.81 % | 0.13 -8.89 % | 0.15 2.81 % | 0.14 14.08 % | 0.13 30.05 % | 0.10 -11.80 % | 0.11 -8.40 % | 0.12 14.69 % | 0.10 -2.20 % | 0.11 105.77 % | 0.05 -46.98 % | 0.10 -27.03 % | 0.13 10.82 % | 0.12 45.62 % | 0.08 -61.08 % | 0.21 4.52 % | 0.20 72.56 % | 0.12 586.33 % | 0.02 -94.14 % | 0.30 88.00 % | 0.16 -39.32 % | 0.26 |
| EBITDA | 1.112 B -21.18 % | 1.411 B 19.73 % | 1.179 B -9.35 % | 1.300 B 31.69 % | 987.435 M 4.21 % | 947.563 M -15.31 % | 1.119 B -16.13 % | 1.334 B -25.81 % | 1.798 B 87.12 % | 960.925 M 19.44 % | 804.523 M -48.74 % | 1.570 B -20.28 % | 1.969 B 70.29 % | 1.156 B 16.90 % | 989.030 M 12.39 % | 880.024 M 19.72 % | 735.087 M 1.60 % | 723.481 M 2.87 % | 703.265 M -9.09 % | 773.552 M -6.43 % | 826.688 M 5.13 % | 786.354 M -8.20 % | 856.574 M 3.23 % | 829.789 M -11.93 % | 942.229 M 12.00 % | 841.259 M 7.60 % | 781.811 M 2.16 % | 765.278 M 3.30 % | 740.858 M 4.43 % | 709.402 M 6.61 % | 665.441 M -3.72 % | 691.136 M 0.13 % | 690.220 M -2.41 % | 707.280 M 0.45 % | 704.126 M 3.41 % | 680.908 M -7.01 % | 732.261 M 0.49 % | 728.686 M 8.61 % | 670.901 M -0.70 % | 675.628 M 5.67 % | 639.349 M 0.00 % | 639.332 M 6.66 % | 599.433 M 19.89 % | 499.995 M 33.55 % | 374.401 M 19.65 % | 312.908 M -0.24 % | 313.674 M -13.67 % | 363.350 M 6.60 % | 340.869 M 2.89 % | 331.300 M 35.76 % | 244.042 M -22.90 % | 316.508 M -14.10 % | 368.467 M 2.34 % | 360.047 M 30.98 % | 274.880 M -44.85 % | 498.403 M 6.82 % | 466.569 M 43.38 % | 325.398 M 89.67 % | 171.564 M -71.47 % | 601.368 M 50.17 % | 400.458 M -24.63 % | 531.345 M |
| Net income ratio | 0.17 -12.87 % | 0.20 40.42 % | 0.14 21.72 % | 0.12 -17.54 % | 0.14 11.18 % | 0.13 81.67 % | 0.07 -58.51 % | 0.17 -43.49 % | 0.30 115.01 % | 0.14 -6.15 % | 0.15 -22.49 % | 0.19 -35.31 % | 0.29 90.03 % | 0.15 61.20 % | 0.10 -48.31 % | 0.19 43.18 % | 0.13 35.32 % | 0.10 23.23 % | 0.08 -25.19 % | 0.10 -13.57 % | 0.12 34.34 % | 0.09 -21.65 % | 0.11 26.01 % | 0.09 -28.88 % | 0.13 27.62 % | 0.10 -3.50 % | 0.10 -34.94 % | 0.16 77.97 % | 0.09 -3.29 % | 0.09 -42.46 % | 0.16 36.78 % | 0.12 25.47 % | 0.09 -0.36 % | 0.09 -11.26 % | 0.11 16.42 % | 0.09 -28.01 % | 0.13 14.50 % | 0.11 3.16 % | 0.11 -8.54 % | 0.12 -5.10 % | 0.12 11.03 % | 0.11 -8.90 % | 0.12 -1.62 % | 0.12 93.06 % | 0.06 -19.46 % | 0.08 -12.37 % | 0.09 -19.91 % | 0.11 31.41 % | 0.09 -2.29 % | 0.09 105.25 % | 0.04 -46.46 % | 0.08 -33.66 % | 0.12 21.36 % | 0.10 44.50 % | 0.07 -63.13 % | 0.19 2.93 % | 0.18 85.62 % | 0.10 450.12 % | 0.02 -93.46 % | 0.27 32.44 % | 0.21 -12.08 % | 0.23 |
| Ratio EBITDA | 0.26 -13.33 % | 0.31 31.49 % | 0.23 15.30 % | 0.20 6.41 % | 0.19 -10.46 % | 0.21 -10.56 % | 0.24 -23.13 % | 0.31 -30.61 % | 0.44 49.88 % | 0.30 37.21 % | 0.22 -32.36 % | 0.32 -24.33 % | 0.42 54.14 % | 0.27 3.54 % | 0.26 -49.06 % | 0.52 21.69 % | 0.43 -0.25 % | 0.43 4.10 % | 0.41 -7.07 % | 0.44 -9.19 % | 0.49 10.36 % | 0.44 -1.19 % | 0.44 2.41 % | 0.43 -8.84 % | 0.48 8.64 % | 0.44 10.38 % | 0.40 1.90 % | 0.39 2.19 % | 0.38 0.68 % | 0.38 9.69 % | 0.35 -6.12 % | 0.37 0.26 % | 0.37 -2.91 % | 0.38 4.05 % | 0.36 -0.09 % | 0.36 -6.60 % | 0.39 -4.74 % | 0.41 10.77 % | 0.37 3.61 % | 0.36 4.08 % | 0.34 -5.47 % | 0.36 11.79 % | 0.32 14.99 % | 0.28 22.79 % | 0.23 7.87 % | 0.21 3.74 % | 0.20 -12.88 % | 0.24 7.18 % | 0.22 -1.58 % | 0.22 40.01 % | 0.16 -20.68 % | 0.20 -16.56 % | 0.24 -2.03 % | 0.25 32.32 % | 0.19 -42.36 % | 0.32 5.33 % | 0.31 35.76 % | 0.23 99.73 % | 0.11 -71.80 % | 0.40 49.89 % | 0.27 -28.38 % | 0.37 |
| Gross profit ratio | 0.23 3.29 % | 0.22 6.39 % | 0.21 12.60 % | 0.19 -7.07 % | 0.20 -8.46 % | 0.22 -12.50 % | 0.25 -3.56 % | 0.26 10.86 % | 0.23 -9.78 % | 0.26 9.61 % | 0.24 -13.22 % | 0.27 2.24 % | 0.27 9.02 % | 0.24 30.72 % | 0.19 53.20 % | 0.12 -5.51 % | 0.13 -2.02 % | 0.13 -4.82 % | 0.14 -1.03 % | 0.14 -4.85 % | 0.15 1.77 % | 0.14 -0.66 % | 0.15 8.05 % | 0.13 -19.99 % | 0.17 2.52 % | 0.16 -3.36 % | 0.17 6.68 % | 0.16 -1.08 % | 0.16 6.27 % | 0.15 12.72 % | 0.13 -7.90 % | 0.15 -4.30 % | 0.15 -4.37 % | 0.16 -3.75 % | 0.17 9.22 % | 0.15 -16.13 % | 0.18 -2.04 % | 0.18 -3.66 % | 0.19 27.56 % | 0.15 -5.81 % | 0.16 -10.74 % | 0.18 3.60 % | 0.17 27.04 % | 0.14 -2.37 % | 0.14 12.41 % | 0.12 -18.60 % | 0.15 44.12 % | 0.11 -19.05 % | 0.13 0.09 % | 0.13 14.08 % | 0.11 -8.84 % | 0.12 -7.95 % | 0.14 1.76 % | 0.13 6.43 % | 0.13 -2.42 % | 0.13 0.10 % | 0.13 -4.21 % | 0.13 122.04 % | 0.06 -60.18 % | 0.15 -5.80 % | 0.16 11.26 % | 0.14 |
| Weighted average shs out dil | 1.072 B 0.22 % | 1.070 B 0.01 % | 1.069 B 1.00 % | 1.059 B -0.79 % | 1.067 B 0.00 % | 1.067 B -0.27 % | 1.070 B -0.46 % | 1.075 B 1.30 % | 1.061 B -0.56 % | 1.067 B -0.02 % | 1.068 B 0.00 % | 1.068 B -0.09 % | 1.069 B 0.13 % | 1.067 B 1.22 % | 1.054 B 0.00 % | 1.054 B -1.40 % | 1.069 B 0.12 % | 1.068 B -0.67 % | 1.075 B 0.00 % | 1.075 B -0.47 % | 1.080 B 1.09 % | 1.069 B -1.44 % | 1.084 B 0.00 % | 1.084 B 3.07 % | 1.052 B -1.54 % | 1.068 B -0.93 % | 1.078 B 0.00 % | 1.078 B -0.74 % | 1.086 B 1.69 % | 1.068 B 1.56 % | 1.052 B 0.00 % | 1.052 B 1.44 % | 1.037 B -2.95 % | 1.068 B 0.26 % | 1.066 B 0.00 % | 1.066 B 3.02 % | 1.034 B -3.19 % | 1.069 B 1.01 % | 1.058 B 0.00 % | 1.058 B 0.94 % | 1.048 B -1.89 % | 1.068 B -2.98 % | 1.101 B 0.00 % | 1.101 B 4.99 % | 1.049 B -1.81 % | 1.068 B -2.64 % | 1.097 B 0.00 % | 1.097 B 6.18 % | 1.033 B -3.27 % | 1.068 B 0.95 % | 1.058 B 0.00 % | 1.058 B 2.45 % | 1.033 B -3.25 % | 1.067 B 0.02 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B -0.02 % | 1.067 B 0.02 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B |
| Weighted average shs out | 1.056 B -1.23 % | 1.070 B 0.23 % | 1.067 B 0.78 % | 1.059 B -0.82 % | 1.068 B 0.05 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.53 % | 1.061 B -0.53 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 1.21 % | 1.054 B 0.00 % | 1.054 B -1.20 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B -0.75 % | 1.075 B -0.47 % | 1.080 B 1.23 % | 1.067 B 0.00 % | 1.067 B -1.58 % | 1.084 B 3.07 % | 1.052 B -1.42 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 4.36 % | 1.023 B -4.18 % | 1.067 B 1.44 % | 1.052 B 0.00 % | 1.052 B 1.44 % | 1.037 B -2.82 % | 1.067 B 0.13 % | 1.066 B 0.00 % | 1.066 B 3.02 % | 1.034 B -3.06 % | 1.067 B 0.88 % | 1.058 B 0.00 % | 1.058 B 0.94 % | 1.048 B -1.79 % | 1.067 B 0.00 % | 1.067 B -3.08 % | 1.101 B 4.99 % | 1.049 B -1.72 % | 1.067 B 0.00 % | 1.067 B -2.73 % | 1.097 B 6.18 % | 1.033 B -3.18 % | 1.067 B 0.86 % | 1.058 B 0.00 % | 1.058 B 2.45 % | 1.033 B -3.22 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B |
| EPS diluted | 0.68 -20.93 % | 0.86 28.36 % | 0.67 -5.63 % | 0.71 2.90 % | 0.69 30.19 % | 0.53 70.97 % | 0.31 -54.41 % | 0.68 -40.35 % | 1.14 171.43 % | 0.42 -19.23 % | 0.52 -40.91 % | 0.88 -31.78 % | 1.29 108.06 % | 0.62 72.22 % | 0.36 20.00 % | 0.30 42.86 % | 0.21 40.00 % | 0.15 25.00 % | 0.12 -29.41 % | 0.17 -10.53 % | 0.19 26.67 % | 0.15 -25.00 % | 0.20 25.00 % | 0.16 -33.33 % | 0.24 33.33 % | 0.18 -5.26 % | 0.19 -34.48 % | 0.29 81.25 % | 0.16 0.00 % | 0.16 -44.83 % | 0.29 38.10 % | 0.21 23.53 % | 0.17 6.25 % | 0.16 -15.79 % | 0.19 18.75 % | 0.16 -30.43 % | 0.23 27.78 % | 0.18 0.00 % | 0.18 -14.29 % | 0.21 -4.55 % | 0.22 22.22 % | 0.18 -14.29 % | 0.21 5.00 % | 0.20 100.00 % | 0.10 -9.09 % | 0.11 -15.38 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 92.00 % | 0.06 -47.92 % | 0.12 -33.33 % | 0.18 20.00 % | 0.15 56.09 % | 0.10 -64.41 % | 0.27 3.85 % | 0.26 100.00 % | 0.13 409.80 % | 0.03 -93.29 % | 0.38 31.03 % | 0.29 -6.45 % | 0.31 |
| Earnings per share | 0.69 -19.77 % | 0.86 28.36 % | 0.67 -5.63 % | 0.71 2.90 % | 0.69 30.19 % | 0.53 70.97 % | 0.31 -54.41 % | 0.68 -40.35 % | 1.14 171.43 % | 0.42 -19.23 % | 0.52 -40.91 % | 0.88 -31.78 % | 1.29 108.06 % | 0.62 72.22 % | 0.36 20.00 % | 0.30 42.86 % | 0.21 40.00 % | 0.15 25.00 % | 0.12 -29.41 % | 0.17 -10.53 % | 0.19 26.67 % | 0.15 -25.00 % | 0.20 25.00 % | 0.16 -33.33 % | 0.24 33.33 % | 0.18 -5.26 % | 0.19 -34.48 % | 0.29 70.59 % | 0.17 6.25 % | 0.16 -44.83 % | 0.29 38.10 % | 0.21 23.53 % | 0.17 6.25 % | 0.16 -15.79 % | 0.19 18.75 % | 0.16 -30.43 % | 0.23 27.78 % | 0.18 0.00 % | 0.18 -14.29 % | 0.21 -4.55 % | 0.22 22.22 % | 0.18 -14.29 % | 0.21 5.00 % | 0.20 100.00 % | 0.10 -9.09 % | 0.11 -15.38 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 92.00 % | 0.06 -47.92 % | 0.12 -33.33 % | 0.18 20.00 % | 0.15 56.09 % | 0.10 -64.41 % | 0.27 3.85 % | 0.26 100.00 % | 0.13 409.80 % | 0.03 -93.29 % | 0.38 31.03 % | 0.29 -6.45 % | 0.31 |
| Gross profit | 966.103 M -6.06 % | 1.028 B -3.13 % | 1.062 B -11.48 % | 1.199 B 15.01 % | 1.043 B 6.53 % | 978.813 M -17.15 % | 1.181 B 5.22 % | 1.123 B 18.54 % | 947.251 M 12.64 % | 840.979 M -4.59 % | 881.424 M -34.24 % | 1.340 B 7.71 % | 1.244 B 20.44 % | 1.033 B 47.59 % | 700.062 M 238.02 % | 207.109 M -7.05 % | 222.812 M -0.20 % | 223.261 M -5.94 % | 237.371 M -3.18 % | 245.178 M -1.96 % | 250.072 M -3.05 % | 257.950 M -7.71 % | 279.500 M 8.92 % | 256.618 M -22.71 % | 332.013 M 5.70 % | 314.116 M -5.79 % | 333.415 M 6.95 % | 311.763 M -0.01 % | 311.784 M 10.23 % | 282.850 M 9.54 % | 258.208 M -5.55 % | 273.368 M -4.42 % | 286.011 M -3.87 % | 297.539 M -7.08 % | 320.202 M 13.04 % | 283.264 M -16.50 % | 339.234 M 3.35 % | 328.252 M -5.54 % | 347.493 M 22.26 % | 284.236 M -4.37 % | 297.212 M -5.57 % | 314.750 M -1.16 % | 318.453 M 32.45 % | 240.435 M 6.19 % | 226.429 M 24.70 % | 181.584 M -21.73 % | 231.983 M 42.81 % | 162.440 M -19.49 % | 201.771 M 4.63 % | 192.837 M 10.62 % | 174.325 M -11.38 % | 196.715 M -5.24 % | 207.590 M 6.30 % | 195.290 M 5.35 % | 185.368 M -6.63 % | 198.522 M 1.53 % | 195.537 M 1.18 % | 193.262 M 110.85 % | 91.660 M -59.71 % | 227.492 M -5.63 % | 241.052 M 17.08 % | 205.881 M |
| Income tax expense | 164.216 M -32.00 % | 241.509 M 19.24 % | 202.546 M 5.28 % | 192.388 M -11.90 % | 218.368 M 44.56 % | 151.061 M -66.23 % | 447.367 M 150.28 % | 178.748 M -2.11 % | 182.603 M 36.38 % | 133.896 M 199.77 % | -134.201 M -161.45 % | 218.385 M -0.25 % | 218.929 M 31.89 % | 165.993 M 67.07 % | 99.353 M 274.23 % | 26.549 M 189.06 % | -29.810 M -214.35 % | 26.068 M -2.99 % | 26.871 M -19.34 % | 33.315 M -33.16 % | 49.841 M 47.59 % | 33.769 M 54.61 % | 21.842 M -29.70 % | 31.070 M -58.20 % | 74.339 M 77.93 % | 41.780 M -6.95 % | 44.899 M -18.17 % | 54.867 M -41.83 % | 94.329 M 261.75 % | 26.076 M -58.47 % | 62.787 M 49.56 % | 41.980 M -26.41 % | 57.047 M 58.44 % | 36.006 M -15.29 % | 42.505 M 31.45 % | 32.336 M -63.19 % | 87.840 M 114.54 % | 40.943 M 1.25 % | 40.439 M -9.12 % | 44.496 M -36.63 % | 70.219 M 70.25 % | 41.245 M -10.16 % | 45.908 M 37.52 % | 33.383 M -66.37 % | 99.273 M 294.77 % | 25.147 M -13.49 % | 29.068 M 198.84 % | 9.727 M -65.54 % | 28.228 M 3.17 % | 27.360 M 87.55 % | 14.588 M -44.22 % | 26.152 M 43.28 % | 18.252 M -40.67 % | 30.763 M 42.39 % | 21.605 M -45.42 % | 39.582 M 15.96 % | 34.134 M 14.92 % | 29.703 M 4 676.73 % | -649.000 K -101.95 % | 33.367 M 145.40 % | -73.488 M -311.47 % | 34.751 M |
| Cost of revenue | 3.241 B -9.91 % | 3.597 B -10.48 % | 4.018 B -23.64 % | 5.262 B 25.94 % | 4.178 B 19.13 % | 3.507 B -1.39 % | 3.556 B 10.47 % | 3.219 B 3.40 % | 3.114 B 29.10 % | 2.412 B -15.54 % | 2.856 B -20.48 % | 3.591 B 4.49 % | 3.437 B 7.26 % | 3.204 B 4.96 % | 3.053 B 104.36 % | 1.494 B -0.82 % | 1.506 B 2.17 % | 1.474 B -0.41 % | 1.480 B -2.01 % | 1.511 B 3.90 % | 1.454 B -5.02 % | 1.531 B -6.99 % | 1.646 B -0.46 % | 1.654 B 0.50 % | 1.645 B 2.59 % | 1.604 B -1.84 % | 1.634 B -1.01 % | 1.651 B 1.29 % | 1.629 B 2.57 % | 1.589 B -4.73 % | 1.668 B 3.93 % | 1.604 B 0.65 % | 1.594 B 1.35 % | 1.573 B -2.74 % | 1.617 B 1.80 % | 1.589 B 3.09 % | 1.541 B 5.98 % | 1.454 B -1.10 % | 1.470 B -8.82 % | 1.612 B 2.65 % | 1.571 B 8.25 % | 1.451 B -5.31 % | 1.533 B -0.16 % | 1.535 B 9.18 % | 1.406 B 8.99 % | 1.290 B -0.65 % | 1.298 B -6.05 % | 1.382 B 2.28 % | 1.351 B 4.52 % | 1.293 B -4.79 % | 1.358 B -1.56 % | 1.379 B 4.24 % | 1.323 B 4.17 % | 1.270 B -1.92 % | 1.295 B -3.97 % | 1.349 B 1.41 % | 1.330 B 6.30 % | 1.251 B -12.47 % | 1.429 B 12.03 % | 1.276 B 1.30 % | 1.260 B 3.24 % | 1.220 B |
| General and administrative expenses | 192.898 M -2.27 % | 197.383 M -15.54 % | 233.712 M 15.40 % | 202.528 M -6.61 % | 216.868 M 8.15 % | 200.526 M -16.25 % | 239.447 M 24.66 % | 192.080 M 1.49 % | 189.251 M 2.54 % | 184.555 M -10.04 % | 205.154 M -3.22 % | 211.977 M 17.82 % | 179.919 M 21.22 % | 148.418 M 8.66 % | 136.590 M 188.16 % | 47.400 M -6.36 % | 50.618 M -0.58 % | 50.911 M -6.73 % | 54.582 M -0.38 % | 54.790 M 7.69 % | 50.878 M -2.99 % | 52.446 M -17.43 % | 63.515 M 13.23 % | 56.092 M -8.64 % | 61.394 M 11.97 % | 54.829 M -12.01 % | 62.310 M 12.13 % | 55.567 M -14.33 % | 64.861 M 20.34 % | 53.897 M -26.56 % | 73.386 M 42.51 % | 51.496 M -4.36 % | 53.844 M -4.98 % | 56.667 M -29.46 % | 80.331 M 41.06 % | 56.949 M -6.91 % | 61.176 M 8.32 % | 56.479 M -40.53 % | 94.977 M 51.91 % | 62.521 M -3.79 % | 64.984 M 8.71 % | 59.775 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.726 M 84.57 % | 56.742 M 3.09 % | 55.040 M -0.14 % | 55.116 M | 0.000 -100.00 % | 61.868 M 14.15 % | 54.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 176.297 M -12.67 % | 201.885 M -8.29 % | 220.129 M 21.54 % | 181.118 M -3.80 % | 188.277 M -0.80 % | 189.794 M 3.93 % | 182.617 M 9.37 % | 166.970 M -4.90 % | 175.565 M 13.58 % | 154.580 M -2.37 % | 158.333 M 1.06 % | 156.666 M 16.74 % | 134.198 M 33.21 % | 100.744 M 6.42 % | 94.669 M 1 388.51 % | 6.360 M -1.67 % | 6.468 M -1.84 % | 6.589 M -2.89 % | 6.785 M -1.98 % | 6.922 M 4.99 % | 6.593 M 1.09 % | 6.522 M -11.19 % | 7.344 M -4.29 % | 7.673 M 11.14 % | 6.904 M 0.10 % | 6.897 M -13.87 % | 8.008 M 8.92 % | 7.352 M 10.11 % | 6.677 M -3.82 % | 6.942 M 2.59 % | 6.767 M 5.60 % | 6.408 M -2.03 % | 6.541 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.242 M | 0.000 | 0.000 -100.00 % | 3.965 M -48.75 % | 7.737 M 162.27 % | 2.950 M -45.55 % | 5.418 M 164.81 % | 2.046 M -66.88 % | 6.177 M 239.58 % | 1.819 M -60.46 % | 4.600 M 188.58 % | 1.594 M |
| Operating expenses | 369.195 M -7.53 % | 399.268 M -12.02 % | 453.841 M 18.30 % | 383.646 M -5.63 % | 406.516 M 4.22 % | 390.056 M -7.72 % | 422.672 M 17.72 % | 359.050 M -1.58 % | 364.816 M 7.57 % | 339.135 M -6.70 % | 363.487 M -1.40 % | 368.643 M 17.36 % | 314.117 M 26.07 % | 249.162 M 7.74 % | 231.259 M 330.17 % | 53.760 M -5.83 % | 57.086 M -0.72 % | 57.500 M -6.30 % | 61.367 M -0.56 % | 61.712 M 7.38 % | 57.471 M -2.54 % | 58.968 M -16.78 % | 70.859 M 11.13 % | 63.765 M -6.64 % | 68.298 M 10.65 % | 61.726 M -12.22 % | 70.318 M 11.76 % | 62.919 M -12.05 % | 71.538 M 17.59 % | 60.839 M -24.10 % | 80.153 M 38.42 % | 57.904 M -4.11 % | 60.385 M 6.56 % | 56.667 M -29.46 % | 80.331 M 41.06 % | 56.949 M -6.91 % | 61.176 M 8.32 % | 56.479 M -40.53 % | 94.977 M 51.91 % | 62.521 M -3.79 % | 64.984 M 8.71 % | 59.775 M -39.85 % | 99.372 M 68.14 % | 59.099 M -7.18 % | 63.669 M 9.40 % | 58.198 M -44.43 % | 104.726 M 84.57 % | 56.742 M 3.09 % | 55.040 M -0.14 % | 55.116 M -45.15 % | 100.479 M 62.41 % | 61.868 M 14.15 % | 54.201 M -6.24 % | 57.808 M -49.56 % | 114.617 M 84.66 % | 62.069 M 5.20 % | 59.002 M 3.11 % | 57.225 M -55.15 % | 127.593 M 113.07 % | 59.882 M 2.14 % | 58.629 M 10.24 % | 53.181 M |
| Cost and expenses | 3.610 B -9.67 % | 3.996 B -10.63 % | 4.472 B -20.79 % | 5.646 B 23.14 % | 4.585 B 17.64 % | 3.897 B -2.06 % | 3.979 B 11.19 % | 3.578 B 2.87 % | 3.479 B 26.44 % | 2.751 B -14.54 % | 3.219 B -18.71 % | 3.960 B 5.57 % | 3.751 B 8.62 % | 3.453 B 5.15 % | 3.284 B 112.20 % | 1.548 B -1.01 % | 1.563 B 2.06 % | 1.532 B -0.65 % | 1.542 B -1.95 % | 1.572 B 4.03 % | 1.511 B -4.93 % | 1.590 B -7.39 % | 1.717 B -0.03 % | 1.717 B 0.22 % | 1.714 B 2.89 % | 1.665 B -2.27 % | 1.704 B -0.54 % | 1.714 B 0.73 % | 1.701 B 3.12 % | 1.650 B -5.62 % | 1.748 B 5.14 % | 1.662 B 0.47 % | 1.654 B 1.53 % | 1.630 B -4.01 % | 1.698 B 3.16 % | 1.646 B 2.71 % | 1.602 B 6.07 % | 1.511 B -3.50 % | 1.565 B -6.55 % | 1.675 B 2.39 % | 1.636 B 8.27 % | 1.511 B -7.41 % | 1.632 B 2.37 % | 1.594 B 8.47 % | 1.470 B 9.01 % | 1.348 B -3.92 % | 1.403 B -2.47 % | 1.439 B 2.31 % | 1.406 B 4.33 % | 1.348 B -7.57 % | 1.458 B 1.18 % | 1.441 B 4.63 % | 1.377 B 3.72 % | 1.328 B -5.80 % | 1.410 B -0.07 % | 1.411 B 1.57 % | 1.389 B 6.16 % | 1.308 B -15.97 % | 1.557 B 16.56 % | 1.336 B 1.33 % | 1.318 B 3.53 % | 1.273 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 369.195 M -7.53 % | 399.268 M -12.02 % | 453.841 M 18.30 % | 383.646 M -5.63 % | 406.516 M 4.22 % | 390.056 M -7.72 % | 422.672 M 17.72 % | 359.050 M -1.58 % | 364.816 M 7.57 % | 339.135 M -6.70 % | 363.487 M -1.40 % | 368.643 M 17.36 % | 314.117 M 26.07 % | 249.162 M 7.74 % | 231.259 M 330.17 % | 53.760 M -5.83 % | 57.086 M -0.72 % | 57.500 M -6.30 % | 61.367 M -0.56 % | 61.712 M 7.38 % | 57.471 M -2.54 % | 58.968 M -16.78 % | 70.859 M 11.13 % | 63.765 M -6.64 % | 68.298 M 10.65 % | 61.726 M -12.22 % | 70.318 M 11.76 % | 62.919 M -12.05 % | 71.538 M 17.59 % | 60.839 M -24.10 % | 80.153 M 38.42 % | 57.904 M -4.11 % | 60.385 M 6.56 % | 56.667 M -29.46 % | 80.331 M 41.06 % | 56.949 M -6.91 % | 61.176 M 8.32 % | 56.479 M -40.53 % | 94.977 M 51.91 % | 62.521 M -3.79 % | 64.984 M 8.71 % | 59.775 M -39.85 % | 99.372 M 68.14 % | 59.099 M -7.18 % | 63.669 M 9.40 % | 58.198 M -44.43 % | 104.726 M 84.57 % | 56.742 M 3.09 % | 55.040 M -0.14 % | 55.116 M -44.15 % | 98.692 M 59.52 % | 61.868 M 14.15 % | 54.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 48.145 M -1.72 % | 48.987 M -36.73 % | 77.430 M 12.88 % | 68.596 M -2.02 % | 70.009 M 33.68 % | 52.370 M -5.76 % | 55.570 M 51.66 % | 36.641 M -8.11 % | 39.874 M 33.56 % | 29.855 M 14.69 % | 26.032 M 152.49 % | 10.310 M 79.12 % | 5.756 M 120.03 % | 2.616 M 15.29 % | 2.269 M 7.89 % | 2.103 M -20.73 % | 2.653 M -11.80 % | 3.008 M 2.21 % | 2.943 M -40.55 % | 4.950 M -56.20 % | 11.302 M -39.01 % | 18.532 M | 0.000 -100.00 % | 20.769 M -15.25 % | 24.507 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 % | 7.155 M | 0.000 | 0.000 -100.00 % | 5.847 M -20.50 % | 7.355 M -31.49 % | 10.735 M 10.43 % | 9.721 M 37.50 % | 7.070 M -4.42 % | 7.397 M -0.86 % | 7.461 M -2.78 % | 7.674 M 10.64 % | 6.936 M |
| Interest expense | 27.860 M -5.54 % | 29.495 M -0.33 % | 29.593 M 8.17 % | 27.357 M 17.18 % | 23.346 M 6.83 % | 21.854 M -9.31 % | 24.097 M -1.01 % | 24.344 M -2.44 % | 24.953 M -30.38 % | 35.843 M -8.59 % | 39.211 M 16.42 % | 33.681 M 11.89 % | 30.102 M 26.96 % | 23.709 M 9.22 % | 21.707 M 9.49 % | 19.825 M -7.45 % | 21.420 M -17.08 % | 25.832 M 1.38 % | 25.480 M -6.22 % | 27.171 M -32.24 % | 40.100 M -22.76 % | 51.915 M -4.41 % | 54.310 M -8.81 % | 59.559 M -9.81 % | 66.035 M -8.91 % | 72.494 M 17.18 % | 61.864 M 1.81 % | 60.766 M 7.72 % | 56.413 M 11.54 % | 50.578 M 15.68 % | 43.722 M 5.41 % | 41.479 M 1.26 % | 40.962 M -12.92 % | 47.038 M 8.61 % | 43.310 M 8.46 % | 39.933 M 4.19 % | 38.327 M -0.30 % | 38.441 M 14.92 % | 33.450 M -3.71 % | 34.738 M 25.14 % | 27.760 M 2.93 % | 26.970 M 22.32 % | 22.048 M 131.55 % | 9.522 M 906.55 % | 946.000 K 575.71 % | 140.000 K 164.15 % | 53.000 K -85.60 % | 368.000 K -7.30 % | 397.000 K 142.07 % | 164.000 K 14.69 % | 143.000 K 155.36 % | 56.000 K -76.76 % | 241.000 K 322.81 % | 57.000 K -58.39 % | 137.000 K -20.35 % | 172.000 K -30.36 % | 247.000 K 394.00 % | 50.000 K -54.13 % | 109.000 K -72.19 % | 392.000 K -25.90 % | 529.000 K -47.68 % | 1.011 M |
| Depreciation and amortization | 189.399 M -4.16 % | 197.622 M 0.94 % | 195.780 M -33.41 % | 293.987 M -16.29 % | 351.195 M -2.12 % | 358.806 M -0.36 % | 360.087 M -0.37 % | 361.436 M 2.07 % | 354.097 M 8.14 % | 327.451 M -1.14 % | 331.230 M 2.09 % | 324.445 M 9.33 % | 296.749 M 6.76 % | 277.955 M -47.79 % | 532.373 M -2.75 % | 547.450 M 0.32 % | 545.717 M 1.17 % | 539.382 M 0.38 % | 537.319 M -2.03 % | 548.477 M -1.59 % | 557.317 M -0.37 % | 559.371 M -3.33 % | 578.622 M -0.70 % | 582.694 M 2.47 % | 568.639 M 2.40 % | 555.321 M 7.06 % | 518.714 M 0.44 % | 516.434 M 3.16 % | 500.612 M 2.71 % | 487.391 M 0.00 % | 487.386 M 2.46 % | 475.672 M 2.38 % | 464.594 M -0.39 % | 466.408 M 0.46 % | 464.255 M 2.13 % | 454.593 M 0.09 % | 454.203 M -0.59 % | 456.913 M 9.21 % | 418.385 M -7.83 % | 453.913 M 11.49 % | 407.121 M 5.92 % | 384.357 M 1.05 % | 380.352 M 19.36 % | 318.659 M 50.57 % | 211.641 M 11.67 % | 189.522 M 1.67 % | 186.417 M 5.05 % | 177.456 M -0.21 % | 177.822 M 3.36 % | 172.036 M 4.80 % | 164.160 M 1.50 % | 161.740 M -0.34 % | 162.294 M 1.23 % | 160.329 M 5.95 % | 151.331 M -9.31 % | 166.870 M 8.54 % | 153.739 M -0.07 % | 153.840 M 5.99 % | 145.139 M -7.72 % | 157.289 M -4.30 % | 164.360 M 1.79 % | 161.463 M |
| Operating income | 596.908 M -5.13 % | 629.157 M 2.62 % | 613.083 M -24.83 % | 815.583 M 28.19 % | 636.240 M 8.06 % | 588.757 M -22.41 % | 758.798 M -21.98 % | 972.602 M -32.64 % | 1.444 B 127.94 % | 633.474 M 33.84 % | 473.293 M -61.99 % | 1.245 B -25.54 % | 1.672 B 90.40 % | 878.256 M 82.28 % | 481.818 M 214.20 % | 153.349 M -7.47 % | 165.726 M -0.02 % | 165.761 M -5.82 % | 176.004 M -4.07 % | 183.466 M -4.74 % | 192.601 M -3.21 % | 198.982 M -4.63 % | 208.641 M 8.19 % | 192.853 M -26.87 % | 263.715 M 4.49 % | 252.390 M -4.07 % | 263.097 M 5.73 % | 248.844 M 3.58 % | 240.246 M 8.21 % | 222.011 M 24.69 % | 178.055 M -17.36 % | 215.464 M -4.50 % | 225.626 M -6.33 % | 240.872 M 0.42 % | 239.871 M 5.99 % | 226.315 M -18.61 % | 278.058 M 2.31 % | 271.773 M 7.63 % | 252.516 M 13.89 % | 221.715 M -4.53 % | 232.228 M -8.92 % | 254.975 M 16.38 % | 219.081 M 20.81 % | 181.336 M 11.41 % | 162.760 M 31.91 % | 123.386 M -3.04 % | 127.257 M 20.40 % | 105.698 M -27.96 % | 146.731 M 6.54 % | 137.721 M 86.50 % | 73.846 M -45.24 % | 134.847 M -12.09 % | 153.389 M 11.57 % | 137.482 M 94.32 % | 70.751 M -48.15 % | 136.453 M -0.06 % | 136.535 M 0.37 % | 136.037 M 478.59 % | -35.933 M -121.44 % | 167.610 M -8.12 % | 182.423 M 19.46 % | 152.700 M |
| Operating income ratio | 0.14 4.32 % | 0.14 12.70 % | 0.12 -4.38 % | 0.13 3.58 % | 0.12 -7.15 % | 0.13 -18.05 % | 0.16 -28.50 % | 0.22 -37.01 % | 0.36 82.59 % | 0.19 53.76 % | 0.13 -49.84 % | 0.25 -29.32 % | 0.36 72.34 % | 0.21 61.44 % | 0.13 42.41 % | 0.09 -5.94 % | 0.10 -1.85 % | 0.10 -4.70 % | 0.10 -1.93 % | 0.10 -7.56 % | 0.11 1.61 % | 0.11 2.65 % | 0.11 7.33 % | 0.10 -24.30 % | 0.13 1.35 % | 0.13 -1.60 % | 0.13 5.46 % | 0.13 2.47 % | 0.12 4.33 % | 0.12 28.30 % | 0.09 -19.42 % | 0.11 -4.39 % | 0.12 -6.81 % | 0.13 4.02 % | 0.12 2.40 % | 0.12 -18.25 % | 0.15 -3.02 % | 0.15 9.77 % | 0.14 18.84 % | 0.12 -5.97 % | 0.12 -13.90 % | 0.14 21.99 % | 0.12 15.88 % | 0.10 2.44 % | 0.10 18.92 % | 0.08 0.83 % | 0.08 21.50 % | 0.07 -27.57 % | 0.09 1.92 % | 0.09 92.34 % | 0.05 -43.67 % | 0.09 -14.61 % | 0.10 6.81 % | 0.09 96.30 % | 0.05 -45.81 % | 0.09 -1.46 % | 0.09 -4.97 % | 0.09 498.68 % | -0.02 -121.19 % | 0.11 -8.29 % | 0.12 13.52 % | 0.11 |
| Total other income expenses net | 298.281 M -46.26 % | 555.020 M 63.11 % | 340.280 M 106.01 % | 165.179 M -52.85 % | 350.318 M 116.03 % | 162.158 M 214.20 % | 51.609 M 311.39 % | -24.414 M 4.39 % | -25.535 M -126.66 % | 95.787 M 214.16 % | -83.909 M -135.01 % | 239.686 M 864.28 % | -31.361 M -22.95 % | -25.508 M -781.41 % | -2.894 M -101.53 % | 189.510 M 552.87 % | 29.027 M 25.01 % | 23.220 M 251.16 % | -15.361 M -147.06 % | 32.638 M -47.77 % | 62.492 M 1 500.22 % | -4.463 M -112.65 % | 35.274 M 168.16 % | 13.154 M -79.75 % | 64.970 M 489.23 % | -16.692 M -33.90 % | -12.466 M -110.35 % | 120.436 M 307.64 % | 29.545 M 238.75 % | -21.294 M -110.94 % | 194.649 M 306.04 % | 47.938 M 494.76 % | 8.060 M 128.20 % | -28.586 M -500.81 % | 7.132 M 130.40 % | -23.460 M -149.40 % | 47.490 M 237.49 % | -34.540 M -86.13 % | -18.557 M -142.22 % | 43.952 M -36.89 % | 69.643 M 514.89 % | -16.786 M -130.56 % | 54.934 M -26.06 % | 74.297 M 71.69 % | 43.275 M 122.61 % | 19.440 M -52.76 % | 41.148 M -48.45 % | 79.828 M 401.46 % | 15.919 M -25.54 % | 21.379 M 425.45 % | -6.569 M -133.07 % | 19.866 M -62.19 % | 52.543 M 173.56 % | 19.207 M -63.53 % | 52.661 M -72.98 % | 194.908 M 10.71 % | 176.048 M 396.32 % | 35.471 M -43.02 % | 62.249 M -77.45 % | 276.077 M 419.47 % | 53.146 M -75.41 % | 216.171 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 | -3.228 B -39.32 % | -2.317 B 30.51 % | -3.335 B -31.75 % | -2.531 B 14.58 % | -2.963 B -64.38 % | -1.802 B -78.27 % | -1.011 B -1 061.64 % | -87.037 M -142.51 % | 204.751 M -86.90 % | 1.563 B -37.10 % | 2.485 B -17.08 % | 2.997 B -34.75 % | 4.593 B -8.71 % | 5.032 B 2.11 % | 4.928 B 29.78 % | 3.797 B -2.97 % | 3.913 B 65.79 % | 2.360 B 162.71 % | 898.514 M 9.54 % | 820.274 M 254.99 % | 231.072 M -93.25 % | 3.425 B -15.20 % | 4.038 B -4.22 % | 4.216 B 4.88 % | 4.020 B 5.55 % | 3.809 B 45.82 % | 2.612 B -17.99 % | 3.185 B -9.88 % | 3.534 B -1.77 % | 3.598 B -0.10 % | 3.601 B -9.91 % | 3.997 B 7.97 % | 3.702 B -6.18 % | 3.946 B -11.11 % | 4.440 B -2.17 % | 4.538 B -2.47 % | 4.653 B 1.04 % | 4.605 B -12.63 % | 5.271 B -2.63 % | 5.413 B 20.32 % | 4.499 B 40.41 % | 3.204 B -7.83 % | 3.476 B 362.63 % | 751.382 M 119.27 % | -3.899 B 4.98 % | -4.104 B -5.60 % | -3.886 B 3.25 % | -4.017 B -5.92 % | -3.793 B 4.90 % | -3.988 B -8.26 % | -3.684 B 0.27 % | -3.694 B -16.68 % | -3.166 B -8.91 % | -2.907 B 10.26 % | -3.239 B -21.11 % | -2.674 B -7.09 % | -2.497 B -11.46 % | -2.241 B -12.56 % | -1.991 B |
| Total investments | 2.522 B -88.75 % | 22.421 B 793.92 % | 2.508 B 1.48 % | 2.472 B -82.08 % | 13.791 B 6.41 % | 12.960 B 0.77 % | 12.860 B 277.77 % | 3.404 B -3.83 % | 3.540 B 9.77 % | 3.225 B 8.91 % | 2.961 B -3.83 % | 3.079 B -8.76 % | 3.374 B -4.73 % | 3.541 B 5.80 % | 3.347 B 5.49 % | 3.173 B -1.97 % | 3.237 B 8.69 % | 2.978 B 3.27 % | 2.883 B 12.96 % | 2.553 B 5.76 % | 2.414 B 6.87 % | 2.259 B -12.36 % | 2.577 B 4.04 % | 2.477 B 6.83 % | 2.319 B -2.07 % | 2.367 B 6.36 % | 2.226 B -2.42 % | 2.281 B -2.16 % | 2.332 B 0.52 % | 2.319 B 6.64 % | 2.175 B -5.88 % | 2.311 B 4.04 % | 2.221 B -2.02 % | 2.267 B 0.22 % | 2.262 B 4.43 % | 2.166 B 1.58 % | 2.132 B -0.82 % | 2.150 B 0.27 % | 2.144 B -6.01 % | 2.281 B 0.00 % | 2.282 B -5.24 % | 2.408 B 3.11 % | 2.335 B 2.41 % | 2.280 B 0.80 % | 2.262 B 1.88 % | 2.220 B 2.67 % | 2.163 B 6.02 % | 2.040 B 2.96 % | 1.981 B 10.04 % | 1.800 B 1.60 % | 1.772 B 0.59 % | 1.762 B 2.38 % | 1.721 B -0.99 % | 1.738 B -0.74 % | 1.751 B -6.06 % | 1.864 B -9.05 % | 2.049 B -3.47 % | 2.123 B -4.76 % | 2.229 B |
| Total debt | 4.834 B -4.99 % | 5.088 B -1.49 % | 5.165 B -0.91 % | 5.212 B 12.71 % | 4.624 B 0.07 % | 4.621 B -4.91 % | 4.860 B -4.53 % | 5.090 B -2.38 % | 5.215 B -2.42 % | 5.344 B -21.07 % | 6.771 B -1.54 % | 6.877 B -12.81 % | 7.887 B -9.12 % | 8.679 B 1.12 % | 8.582 B 12.61 % | 7.621 B 2.78 % | 7.415 B 20.70 % | 6.144 B 26.48 % | 4.857 B 12.45 % | 4.319 B 2.41 % | 4.218 B -43.04 % | 7.405 B -3.35 % | 7.662 B 6.02 % | 7.227 B -3.07 % | 7.457 B -4.79 % | 7.832 B 21.80 % | 6.430 B 1.08 % | 6.361 B -5.53 % | 6.733 B 5.69 % | 6.371 B -6.27 % | 6.797 B 8.63 % | 6.257 B -0.62 % | 6.296 B -4.37 % | 6.584 B -10.13 % | 7.325 B -1.55 % | 7.440 B -6.80 % | 7.983 B 3.46 % | 7.716 B -5.48 % | 8.163 B -3.03 % | 8.418 B 9.52 % | 7.687 B 12.12 % | 6.856 B 4.14 % | 6.583 B 55.73 % | 4.227 B 689.48 % | 535.451 M 40 962.19 % | 1.304 M -45.89 % | 2.410 M -37.56 % | 3.860 M -98.08 % | 200.913 M 9 467.29 % | 2.100 M 94.81 % | 1.078 M -98.97 % | 104.566 M 23 611.11 % | 441.000 K -74.30 % | 1.716 M -40.97 % | 2.907 M -21.28 % | 3.693 M -99.03 % | 380.129 M 28 502.63 % | 1.329 M -49.94 % | 2.655 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 12.198 B -4.49 % | 12.771 B 10.50 % | 11.558 B 9.18 % | 10.586 B -1.86 % | 10.786 B 1.93 % | 10.582 B 7.21 % | 9.871 B 0.44 % | 9.828 B -3.90 % | 10.227 B -1.63 % | 10.396 B -9.10 % | 11.437 B 4.29 % | 10.967 B 8.51 % | 10.107 B -16.08 % | 12.043 B 52.46 % | 7.899 B 803.44 % | 874.298 M 418.93 % | 168.482 M 59.26 % | 105.790 M 4.14 % | 101.581 M -81.21 % | 540.589 M -35.55 % | 838.809 M -2.94 % | 864.241 M 6.32 % | 812.864 M 20.55 % | 674.285 M 0.46 % | 671.227 M -5.04 % | 706.823 M 212.39 % | 226.263 M -44.09 % | 404.709 M -36.62 % | 638.530 M 12.78 % | 566.190 M -2.13 % | 578.511 M -47.15 % | 1.095 B 50.49 % | 727.335 M -25.57 % | 977.246 M -5.49 % | 1.034 B -18.87 % | 1.274 B -6.85 % | 1.368 B 47.00 % | 930.721 M -30.87 % | 1.346 B 0.09 % | 1.345 B 107.46 % | 648.388 M 63.66 % | 396.185 M -31.15 % | 575.395 M 48.82 % | 386.639 M 95.01 % | 198.268 M -25.36 % | 265.633 M -94.13 % | 4.525 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.880 B -7.53 % | 12.847 B 7.71 % | 11.927 B 7.41 % | 11.104 B 8.51 % | 10.233 B -6.39 % | 10.931 B 6.01 % | 10.311 B 3.34 % | 9.978 B 7.91 % | 9.247 B -2.68 % | 9.501 B 4.98 % | 9.050 B 7.26 % | 8.438 B 12.52 % | 7.499 B 12.57 % | 6.662 B 10.94 % | 6.005 B 7.18 % | 5.603 B 6.47 % | 5.263 B -2.76 % | 5.412 B 3.10 % | 5.249 B 2.13 % | 5.140 B 3.75 % | 4.954 B -3.77 % | 5.148 B 3.22 % | 4.987 B 3.61 % | 4.814 B 3.73 % | 4.641 B -4.28 % | 4.848 B 4.12 % | 4.656 B 5.38 % | 4.419 B 7.62 % | 4.106 B -6.63 % | 4.397 B 5.32 % | 4.175 B 9.23 % | 3.822 B 6.13 % | 3.601 B -7.17 % | 3.880 B 4.75 % | 3.704 B 7.60 % | 3.442 B 5.21 % | 3.272 B -6.30 % | 3.491 B 5.98 % | 3.294 B 5.31 % | 3.128 B 7.64 % | 2.906 B -6.73 % | 3.116 B -33.99 % | 4.720 B 6.62 % | 4.427 B 5.23 % | 4.207 B -4.87 % | 4.422 B 148.87 % | 1.777 B -7.28 % | 1.916 B 10.08 % | 1.741 B -30.12 % | 2.491 B -33.19 % | 3.729 B 1.80 % | 3.663 B 3.23 % | 3.548 B -12.12 % | 4.038 B 3.77 % | 3.891 B 2.71 % | 3.789 B 8.31 % | 3.498 B -14.16 % | 4.075 B 3.61 % | 3.933 B |
| Common stock | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B 0.00 % | 10.671 B |
| Total equity | 34.332 B -6.31 % | 36.645 B 2.02 % | 35.918 B 4.70 % | 34.305 B 0.97 % | 33.973 B 1.43 % | 33.494 B 5.10 % | 31.868 B 0.53 % | 31.701 B 3.17 % | 30.725 B 1.31 % | 30.329 B 1.70 % | 29.821 B 0.77 % | 29.592 B 2.88 % | 28.765 B -0.43 % | 28.890 B 4.18 % | 27.731 B 5.12 % | 26.381 B -5.70 % | 27.977 B 16.65 % | 23.982 B 2.71 % | 23.350 B 3.62 % | 22.534 B 1.12 % | 22.285 B -0.49 % | 22.395 B -1.87 % | 22.823 B -0.53 % | 22.945 B 0.66 % | 22.796 B -0.30 % | 22.863 B 1.48 % | 22.531 B 1.09 % | 22.288 B 1.27 % | 22.009 B 1.25 % | 21.736 B 0.21 % | 21.691 B 0.55 % | 21.572 B 1.38 % | 21.278 B -0.98 % | 21.488 B -1.56 % | 21.828 B 2.96 % | 21.199 B -0.37 % | 21.279 B -0.88 % | 21.468 B -0.22 % | 21.516 B 0.33 % | 21.444 B 3.04 % | 20.811 B -2.64 % | 21.374 B 0.94 % | 21.176 B 4.93 % | 20.180 B 2.41 % | 19.706 B -1.98 % | 20.103 B 1.55 % | 19.796 B 0.25 % | 19.748 B 0.55 % | 19.639 B -0.80 % | 19.797 B -0.92 % | 19.982 B -0.67 % | 20.117 B -0.20 % | 20.158 B -0.52 % | 20.263 B -0.20 % | 20.305 B -1.15 % | 20.542 B 1.45 % | 20.248 B -2.51 % | 20.771 B -2.66 % | 21.337 B |
| Other non current liabilities | 574.700 M -1.44 % | 583.092 M -1.91 % | 594.418 M -18.29 % | 727.507 M -2.50 % | 746.157 M 0.94 % | 739.186 M -13.34 % | 852.968 M -0.94 % | 861.061 M -0.74 % | 867.477 M -0.81 % | 874.600 M -4.66 % | 917.320 M -8.55 % | 1.003 B -0.64 % | 1.009 B 0.11 % | 1.008 B -1.82 % | 1.027 B -3.76 % | 1.067 B -1.17 % | 1.080 B -0.18 % | 1.082 B -2.80 % | 1.113 B 2.37 % | 1.087 B -1.66 % | 1.106 B -1.83 % | 1.126 B -8.56 % | 1.232 B 4.44 % | 1.179 B -0.18 % | 1.181 B -2.60 % | 1.213 B -0.89 % | 1.224 B -3.73 % | 1.271 B -0.90 % | 1.283 B -1.49 % | 1.302 B -1.65 % | 1.324 B -5.02 % | 1.394 B -1.04 % | 1.408 B -0.60 % | 1.417 B -3.28 % | 1.465 B -5.16 % | 1.545 B -2.19 % | 1.579 B -56.79 % | 3.654 B -0.52 % | 3.673 B 0.67 % | 3.649 B -0.14 % | 3.654 B 120.91 % | 1.654 B -54.44 % | 3.631 B -1.84 % | 3.699 B 0.20 % | 3.692 B 0.11 % | 3.688 B 0.32 % | 3.676 B 9.76 % | 3.349 B 127.99 % | 1.469 B -0.65 % | 1.479 B -30.29 % | 2.121 B 9.86 % | 1.931 B -0.02 % | 1.931 B 11.04 % | 1.739 B 11.64 % | 1.558 B 12.34 % | 1.387 B -0.49 % | 1.393 B -0.53 % | 1.401 B -0.46 % | 1.407 B |
| Long term debt | 4.016 B -3.70 % | 4.171 B -1.59 % | 4.238 B -3.28 % | 4.382 B 8.85 % | 4.025 B -4.47 % | 4.214 B -1.49 % | 4.278 B -4.63 % | 4.485 B -4.34 % | 4.689 B -3.05 % | 4.836 B -18.40 % | 5.927 B -0.53 % | 5.958 B -11.24 % | 6.713 B -6.46 % | 7.177 B 1.93 % | 7.041 B 12.49 % | 6.259 B 2.93 % | 6.081 B 1.22 % | 6.007 B 27.27 % | 4.720 B 12.83 % | 4.183 B 2.43 % | 4.084 B -28.17 % | 5.685 B -4.13 % | 5.930 B 13.54 % | 5.223 B -8.00 % | 5.677 B -6.36 % | 6.063 B 26.51 % | 4.792 B -1.08 % | 4.845 B -8.08 % | 5.270 B 4.61 % | 5.038 B -9.01 % | 5.538 B 11.35 % | 4.973 B -1.79 % | 5.064 B -5.41 % | 5.354 B -11.02 % | 6.017 B -2.42 % | 6.166 B -7.56 % | 6.670 B 1.97 % | 6.541 B -6.30 % | 6.981 B -4.38 % | 7.301 B 8.39 % | 6.736 B 9.84 % | 6.132 B 0.21 % | 6.120 B 50.08 % | 4.078 B 662.45 % | 534.818 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 |
| Total non current liabilities | 7.084 B -2.46 % | 7.263 B -0.82 % | 7.323 B -7.13 % | 7.885 B 4.69 % | 7.532 B -2.34 % | 7.712 B -2.12 % | 7.879 B 0.77 % | 7.819 B -2.65 % | 8.032 B -1.86 % | 8.184 B -12.16 % | 9.316 B -1.10 % | 9.420 B -6.51 % | 10.076 B -4.01 % | 10.498 B 1.54 % | 10.339 B 7.93 % | 9.579 B 2.00 % | 9.391 B -0.81 % | 9.467 B 15.39 % | 8.205 B 7.46 % | 7.635 B 1.26 % | 7.540 B -17.59 % | 9.149 B -3.54 % | 9.486 B 8.94 % | 8.707 B -4.87 % | 9.153 B -4.14 % | 9.548 B 15.46 % | 8.270 B -0.94 % | 8.348 B -4.79 % | 8.768 B 2.77 % | 8.531 B -5.54 % | 9.032 B 5.87 % | 8.531 B -0.91 % | 8.610 B -3.21 % | 8.895 B -7.27 % | 9.593 B -2.07 % | 9.796 B -5.13 % | 10.325 B 1.27 % | 10.196 B -4.31 % | 10.654 B -2.70 % | 10.950 B 5.39 % | 10.390 B 6.25 % | 9.779 B 0.29 % | 9.751 B 25.38 % | 7.777 B 84.00 % | 4.226 B 14.61 % | 3.688 B 0.32 % | 3.676 B 9.76 % | 3.349 B 0.26 % | 3.340 B 0.11 % | 3.337 B 14.69 % | 2.909 B 7.30 % | 2.712 B 0.18 % | 2.707 B 8.26 % | 2.500 B 8.28 % | 2.309 B 8.48 % | 2.128 B 0.67 % | 2.114 B 0.10 % | 2.112 B 0.15 % | 2.109 B |
| Other current liabilities | 2.271 B 204.96 % | 744.753 M -17.80 % | 906.050 M -34.32 % | 1.379 B -40.02 % | 2.300 B 159.65 % | 885.651 M -7.41 % | 956.555 M 6.74 % | 896.180 M -59.87 % | 2.233 B 118.99 % | 1.020 B 0.07 % | 1.019 B -22.95 % | 1.323 B -15.80 % | 1.571 B 61.35 % | 973.613 M -24.74 % | 1.294 B -8.36 % | 1.412 B 56.60 % | 901.421 M 32.07 % | 682.516 M -8.90 % | 749.187 M 19.63 % | 626.248 M -24.34 % | 827.731 M 83.19 % | 451.848 M -11.83 % | 512.447 M -29.78 % | 729.771 M -20.41 % | 916.874 M 31.34 % | 698.069 M 107.10 % | 337.067 M -8.59 % | 368.742 M -54.29 % | 806.692 M 17.66 % | 685.614 M -0.49 % | 688.973 M 5.83 % | 651.036 M -39.56 % | 1.077 B 65.39 % | 651.329 M 5.76 % | 615.880 M -7.38 % | 664.921 M -16.34 % | 794.795 M 52.18 % | 522.282 M 63.83 % | 318.792 M -15.17 % | 375.800 M -61.90 % | 986.470 M -38.54 % | 1.605 B 482.14 % | 275.719 M -91.25 % | 3.153 B -4.66 % | 3.307 B 968.63 % | 309.429 M 39.44 % | 221.915 M -28.52 % | 310.436 M -54.16 % | 677.205 M 86.63 % | 362.858 M 23.44 % | 293.953 M -18.24 % | 359.528 M -43.07 % | 631.545 M 137.12 % | 266.337 M -41.78 % | 457.456 M -6.91 % | 491.432 M -59.40 % | 1.210 B 206.27 % | 395.179 M -2.45 % | 405.093 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.533 M -172.82 % | 29.572 M 21.54 % | 24.332 M -97.21 % | 872.304 M -62.53 % | 2.328 B 3 064.63 % | 73.569 M 77.42 % | 41.467 M 9.54 % | 37.856 M -22.95 % | 49.129 M 24.93 % | 39.326 M -96.91 % | 1.272 B -13.36 % | 1.469 B 29.36 % | 1.135 B 49.49 % | 759.446 M 0.08 % | 758.842 M 24.78 % | 608.130 M -25.29 % | 813.967 M 61.26 % | 504.742 M -8.71 % | 552.915 M -25.13 % | 738.537 M -27.31 % | 1.016 B 21.84 % | 833.883 M 133.05 % | 357.807 M -16.99 % | 431.061 M -48.74 % | 840.860 M 18.61 % | 708.942 M 5.08 % | 674.696 M 10.60 % | 610.034 M -43.41 % | 1.078 B 59.53 % | 675.745 M 6.71 % | 633.278 M -3.04 % | 653.125 M -19.17 % | 808.038 M 44.83 % | 557.913 M 57.17 % | 354.964 M -5.33 % | 374.931 M -63.39 % | 1.024 B -38.24 % | 1.658 B 437.32 % | 308.602 M -90.35 % | 3.198 B -4.31 % | 3.342 B 1 124.29 % | 272.983 M 34.20 % | 203.408 M -24.68 % | 270.058 M -60.74 % | 687.944 M 82.97 % | 375.982 M 24.91 % | 301.007 M -18.47 % | 369.220 M -42.15 % | 638.262 M 95.32 % | 326.779 M -35.17 % | 504.075 M -3.77 % | 523.835 M -57.35 % | 1.228 B 199.82 % | 409.663 M 12.64 % | 363.684 M |
| Short term debt | 817.546 M -10.86 % | 917.114 M -1.02 % | 926.594 M 11.58 % | 830.421 M 38.65 % | 598.949 M 47.01 % | 407.408 M -30.03 % | 582.292 M -3.75 % | 604.995 M 21.64 % | 497.362 M 3.80 % | 479.137 M -42.02 % | 826.409 M -6.23 % | 881.293 M -23.24 % | 1.148 B -21.85 % | 1.469 B -2.45 % | 1.506 B 10.50 % | 1.363 B 2.13 % | 1.334 B 0.07 % | 1.333 B -44.51 % | 2.403 B -6.50 % | 2.570 B -8.88 % | 2.821 B 64.01 % | 1.720 B -0.70 % | 1.732 B -13.58 % | 2.004 B 12.63 % | 1.780 B 0.61 % | 1.769 B 8.02 % | 1.637 B 7.99 % | 1.516 B 3.65 % | 1.463 B 9.81 % | 1.332 B 5.77 % | 1.259 B -1.89 % | 1.284 B 4.18 % | 1.232 B 0.18 % | 1.230 B -6.03 % | 1.309 B 2.67 % | 1.275 B -2.93 % | 1.313 B 11.80 % | 1.175 B -0.64 % | 1.182 B 5.78 % | 1.118 B 17.53 % | 950.873 M 31.49 % | 723.179 M 56.12 % | 463.231 M 209.73 % | 149.558 M 23 526.86 % | 633.000 K -51.46 % | 1.304 M -45.89 % | 2.410 M -37.56 % | 3.860 M -98.08 % | 200.913 M 9 467.29 % | 2.100 M 94.81 % | 1.078 M -98.97 % | 104.566 M 23 611.11 % | 441.000 K -74.30 % | 1.716 M -40.97 % | 2.907 M -21.28 % | 3.693 M -99.03 % | 380.129 M 28 502.63 % | 1.329 M -49.94 % | 2.655 M |
| Total current liabilities | 4.972 B 25.59 % | 3.959 B -0.66 % | 3.986 B -6.60 % | 4.267 B -17.81 % | 5.192 B 46.57 % | 3.542 B -3.53 % | 3.672 B -1.52 % | 3.728 B -19.85 % | 4.651 B 60.19 % | 2.904 B -0.25 % | 2.911 B -16.21 % | 3.474 B -16.41 % | 4.156 B 17.30 % | 3.543 B -5.15 % | 3.736 B 18.33 % | 3.157 B 11.33 % | 2.836 B 15.79 % | 2.449 B -30.38 % | 3.517 B -0.83 % | 3.547 B -11.04 % | 3.987 B 51.83 % | 2.626 B -2.87 % | 2.703 B -15.05 % | 3.182 B -0.63 % | 3.203 B 5.35 % | 3.040 B 25.69 % | 2.419 B 2.44 % | 2.361 B -13.07 % | 2.716 B 10.62 % | 2.455 B 3.60 % | 2.370 B 2.54 % | 2.311 B -15.00 % | 2.719 B 16.73 % | 2.329 B -2.14 % | 2.380 B 2.04 % | 2.333 B -7.17 % | 2.513 B 19.65 % | 2.100 B 9.86 % | 1.912 B 0.41 % | 1.904 B -20.70 % | 2.401 B -13.67 % | 2.781 B 136.49 % | 1.176 B -68.64 % | 3.750 B -0.09 % | 3.753 B 473.10 % | 654.919 M 15.84 % | 565.367 M -11.21 % | 636.758 M -45.71 % | 1.173 B 67.81 % | 698.916 M 13.38 % | 616.446 M -21.89 % | 789.245 M -14.47 % | 922.783 M 44.68 % | 637.798 M -20.11 % | 798.321 M 1.08 % | 789.826 M -58.16 % | 1.888 B 183.13 % | 666.690 M -2.75 % | 685.545 M |
| Total liabilities | 12.056 B 7.44 % | 11.222 B -0.77 % | 11.309 B -6.94 % | 12.153 B -4.49 % | 12.723 B 13.05 % | 11.254 B -2.56 % | 11.551 B 0.03 % | 11.547 B -8.96 % | 12.683 B 14.39 % | 11.087 B -9.32 % | 12.227 B -5.17 % | 12.894 B -9.40 % | 14.233 B 1.36 % | 14.041 B -0.24 % | 14.074 B 10.51 % | 12.736 B 4.17 % | 12.226 B 2.60 % | 11.916 B 1.66 % | 11.722 B 4.83 % | 11.182 B -2.99 % | 11.527 B -2.11 % | 11.775 B -3.39 % | 12.189 B 2.52 % | 11.889 B -3.77 % | 12.356 B -1.85 % | 12.588 B 17.77 % | 10.688 B -0.19 % | 10.709 B -6.74 % | 11.484 B 4.52 % | 10.987 B -3.64 % | 11.402 B 5.16 % | 10.843 B -4.29 % | 11.329 B 0.93 % | 11.224 B -6.25 % | 11.973 B -1.28 % | 12.128 B -5.53 % | 12.838 B 4.41 % | 12.296 B -2.15 % | 12.566 B -2.24 % | 12.854 B 0.49 % | 12.791 B 1.84 % | 12.560 B 14.95 % | 10.927 B -5.20 % | 11.527 B 44.45 % | 7.980 B 83.76 % | 4.343 B 2.39 % | 4.241 B 6.41 % | 3.986 B -11.68 % | 4.513 B 11.83 % | 4.036 B 14.46 % | 3.526 B 0.72 % | 3.501 B -3.54 % | 3.629 B 15.66 % | 3.138 B 0.99 % | 3.107 B 6.47 % | 2.918 B -27.08 % | 4.002 B 44.01 % | 2.779 B -0.56 % | 2.795 B |
| Other non current assets | 12.388 B 24 873.36 % | 49.606 M -99.73 % | 18.079 B 0.25 % | 18.034 B 11 449.21 % | 156.150 M 21.15 % | 128.890 M -12.20 % | 146.806 M -98.69 % | 11.191 B -4.29 % | 11.692 B -6.03 % | 12.442 B -7.80 % | 13.495 B 0.91 % | 13.374 B -4.16 % | 13.953 B 18.97 % | 11.728 B 83.22 % | 6.401 B 5.11 % | 6.090 B -16.08 % | 7.257 B 136.57 % | 3.068 B 7.35 % | 2.858 B 37.45 % | 2.079 B 18.17 % | 1.760 B 15.74 % | 1.520 B -28.25 % | 2.119 B -0.98 % | 2.140 B -8.26 % | 2.332 B 12.19 % | 2.079 B 2.67 % | 2.025 B 1.51 % | 1.995 B 2.08 % | 1.954 B -2.66 % | 2.008 B 0.89 % | 1.990 B 4.15 % | 1.911 B 6.10 % | 1.801 B -1.51 % | 1.828 B -4.25 % | 1.909 B 3.89 % | 1.838 B 1.72 % | 1.807 B -8.36 % | 1.972 B -3.56 % | 2.044 B 6.78 % | 1.915 B -11.31 % | 2.159 B -4.17 % | 2.253 B -1.69 % | 2.291 B 8.35 % | 2.115 B 4.21 % | 2.029 B -4.91 % | 2.134 B 5.10 % | 2.031 B 8.64 % | 1.869 B -13.52 % | 2.161 B 11.62 % | 1.936 B 1 350.10 % | 133.532 M 0.48 % | 132.896 M 1.34 % | 131.145 M 30.08 % | 100.815 M -0.50 % | 101.320 M 0.68 % | 100.638 M 0.40 % | 100.238 M 4.71 % | 95.726 M -1.43 % | 97.111 M |
| Long term investments | 0.000 -100.00 % | 13.763 B 474.85 % | -3.672 B -11.16 % | -3.303 B -135.30 % | 9.357 B 3.09 % | 9.077 B -1.41 % | 9.207 B 2 275.61 % | 387.577 M 1.39 % | 382.258 M 174.98 % | -509.840 M 49.30 % | -1.006 B -3.40 % | -972.476 M 30.40 % | -1.397 B 41.82 % | -2.401 B 1.39 % | -2.435 B -12.76 % | -2.160 B 32.72 % | -3.210 B -571.36 % | 681.020 M -16.65 % | 817.075 M -35.63 % | 1.269 B -9.40 % | 1.401 B -3.84 % | 1.457 B 23.44 % | 1.180 B -14.77 % | 1.385 B 20.07 % | 1.153 B -11.13 % | 1.298 B 9.00 % | 1.191 B -6.15 % | 1.269 B -6.62 % | 1.359 B 5.70 % | 1.285 B 25.31 % | 1.026 B -19.99 % | 1.282 B -1.03 % | 1.295 B -1.45 % | 1.314 B -6.08 % | 1.399 B 2.94 % | 1.359 B 7.04 % | 1.270 B 9.11 % | 1.164 B 9.35 % | 1.064 B -15.82 % | 1.265 B 27.20 % | 994.092 M -3.20 % | 1.027 B 10.05 % | 933.178 M -12.46 % | 1.066 B -3.04 % | 1.100 B 13.58 % | 968.049 M -5.08 % | 1.020 B -4.54 % | 1.068 B 53.97 % | 693.896 M -5.08 % | 731.020 M -2.23 % | 747.715 M -13.07 % | 860.126 M 11.33 % | 772.571 M 6.92 % | 722.580 M -6.83 % | 775.582 M -7.66 % | 839.885 M 20.01 % | 699.864 M 12.57 % | 621.715 M 954.70 % | 58.947 M |
| Intangible assets | 4.406 B 2 247.61 % | 187.699 M -3.08 % | 193.660 M -1.95 % | 197.515 M -2.80 % | 203.202 M 1.58 % | 200.034 M -0.33 % | 200.698 M -2.93 % | 206.746 M -0.34 % | 207.458 M -1.39 % | 210.392 M -2.50 % | 215.795 M -2.73 % | 221.848 M 57.74 % | 140.641 M -0.52 % | 141.381 M -1.96 % | 144.210 M 3 597.69 % | 3.900 M -19.42 % | 4.840 M -18.10 % | 5.910 M -18.17 % | 7.222 M 42.45 % | 5.070 M -18.00 % | 6.183 M -13.80 % | 7.173 M -13.38 % | 8.281 M 12.62 % | 7.353 M -10.62 % | 8.227 M -8.67 % | 9.008 M 86.23 % | 4.837 M -11.48 % | 5.464 M -10.79 % | 6.125 M 150.61 % | 2.444 M 15.72 % | 2.112 M -6.80 % | 2.266 M -7.62 % | 2.453 M -14.62 % | 2.873 M -12.70 % | 3.291 M 41.12 % | 2.332 M -17.89 % | 2.840 M -16.69 % | 3.409 M -15.72 % | 4.045 M -1.96 % | 4.126 M 43.86 % | 2.868 M 2.50 % | 2.798 M -14.12 % | 3.258 M -12.35 % | 3.717 M -11.50 % | 4.200 M 10.94 % | 3.786 M 92.57 % | 1.966 M -93.50 % | 30.243 M -2.68 % | 31.077 M -4.61 % | 32.579 M -90.95 % | 360.005 M 11.08 % | 324.100 M -1.14 % | 327.828 M 138.61 % | 137.391 M 0.00 % | 137.391 M -5.58 % | 145.505 M 0.00 % | 145.505 M -0.14 % | 145.713 M 0.00 % | 145.713 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 177.189 M -5.60 % | 187.699 M -3.08 % | 193.660 M -1.95 % | 197.515 M -2.80 % | 203.202 M 1.58 % | 200.034 M -0.33 % | 200.698 M -2.93 % | 206.746 M -0.34 % | 207.458 M -1.39 % | 210.392 M -2.50 % | 215.795 M -2.73 % | 221.848 M 57.74 % | 140.641 M -0.52 % | 141.381 M -1.96 % | 144.210 M 3 597.69 % | 3.900 M -19.42 % | 4.840 M -18.10 % | 5.910 M -18.17 % | 7.222 M 42.45 % | 5.070 M -18.00 % | 6.183 M -13.80 % | 7.173 M -13.38 % | 8.281 M 12.62 % | 7.353 M -10.62 % | 8.227 M -8.67 % | 9.008 M 86.23 % | 4.837 M -11.48 % | 5.464 M -10.79 % | 6.125 M 150.61 % | 2.444 M 15.72 % | 2.112 M -6.80 % | 2.266 M -7.62 % | 2.453 M -14.62 % | 2.873 M -12.70 % | 3.291 M 41.12 % | 2.332 M -17.89 % | 2.840 M -16.69 % | 3.409 M -15.72 % | 4.045 M -1.96 % | 4.126 M 43.86 % | 2.868 M 2.50 % | 2.798 M -14.12 % | 3.258 M -12.35 % | 3.717 M -11.50 % | 4.200 M 10.94 % | 3.786 M 92.57 % | 1.966 M -93.50 % | 30.243 M -2.68 % | 31.077 M -4.61 % | 32.579 M -90.95 % | 360.005 M 11.08 % | 324.100 M -1.14 % | 327.828 M 138.61 % | 137.391 M 0.00 % | 137.391 M -5.58 % | 145.505 M 0.00 % | 145.505 M -0.14 % | 145.713 M 0.00 % | 145.713 M |
| Property plant equipment net | 12.742 B -0.87 % | 12.854 B 0.34 % | 12.811 B 1.61 % | 12.608 B -30.95 % | 18.258 B -2.66 % | 18.758 B 0.84 % | 18.602 B -2.80 % | 19.136 B 2.36 % | 18.695 B 0.79 % | 18.547 B 2.70 % | 18.060 B -1.81 % | 18.392 B 2.34 % | 17.971 B -13.24 % | 20.714 B -20.03 % | 25.902 B 4.70 % | 24.739 B -0.86 % | 24.953 B 0.51 % | 24.826 B 2.22 % | 24.288 B -0.35 % | 24.372 B -1.18 % | 24.663 B -1.97 % | 25.159 B -0.97 % | 25.407 B -0.98 % | 25.658 B -0.07 % | 25.675 B 0.28 % | 25.604 B 7.76 % | 23.761 B -1.30 % | 24.074 B -1.81 % | 24.517 B 1.26 % | 24.213 B -1.07 % | 24.476 B -0.64 % | 24.634 B -0.20 % | 24.684 B 0.02 % | 24.679 B -2.93 % | 25.425 B 1.48 % | 25.054 B -1.85 % | 25.526 B 0.07 % | 25.508 B -1.65 % | 25.936 B -0.96 % | 26.187 B 5.49 % | 24.824 B 0.58 % | 24.682 B 5.18 % | 23.466 B 2.19 % | 22.964 B 26.55 % | 18.146 B 19.32 % | 15.208 B 0.07 % | 15.198 B 1.04 % | 15.042 B -1.32 % | 15.242 B -0.28 % | 15.285 B -4.18 % | 15.952 B -1.01 % | 16.114 B -1.33 % | 16.332 B 0.06 % | 16.322 B -1.56 % | 16.581 B -0.50 % | 16.664 B 1.70 % | 16.386 B -1.32 % | 16.606 B -0.20 % | 16.639 B |
| Total non current assets | 25.367 B -5.66 % | 26.888 B -2.04 % | 27.447 B -0.62 % | 27.617 B -1.58 % | 28.060 B -0.76 % | 28.276 B -0.15 % | 28.320 B -8.92 % | 31.093 B -0.28 % | 31.179 B 0.95 % | 30.887 B -0.40 % | 31.011 B -0.42 % | 31.142 B 1.13 % | 30.795 B 1.59 % | 30.311 B 0.52 % | 30.154 B 4.63 % | 28.819 B -1.14 % | 29.152 B 1.48 % | 28.728 B 2.15 % | 28.124 B 0.88 % | 27.878 B -0.38 % | 27.985 B -1.13 % | 28.305 B -2.03 % | 28.890 B -1.59 % | 29.357 B 0.07 % | 29.336 B 0.60 % | 29.160 B 7.39 % | 27.153 B -1.34 % | 27.520 B -1.81 % | 28.029 B 1.17 % | 27.704 B 0.15 % | 27.663 B -1.21 % | 28.001 B 0.16 % | 27.957 B -0.15 % | 28.001 B -3.17 % | 28.917 B 1.67 % | 28.443 B -1.24 % | 28.800 B -0.15 % | 28.844 B -1.39 % | 29.250 B -1.08 % | 29.570 B 4.92 % | 28.183 B 0.05 % | 28.168 B 4.72 % | 26.898 B 2.03 % | 26.362 B 22.64 % | 21.496 B 16.00 % | 18.531 B 0.34 % | 18.468 B 1.54 % | 18.188 B -0.66 % | 18.309 B 0.79 % | 18.166 B -0.30 % | 18.220 B -0.63 % | 18.336 B -0.96 % | 18.514 B 1.16 % | 18.302 B -1.46 % | 18.574 B -1.09 % | 18.777 B 0.50 % | 18.684 B -1.52 % | 18.973 B -0.74 % | 19.114 B |
| Other current assets | 295.669 M 5.52 % | 280.194 M -19.95 % | 350.023 M 11.94 % | 312.681 M -46.73 % | 586.971 M 13.71 % | 516.198 M 19.91 % | 430.486 M 9.15 % | 394.398 M 48.30 % | 265.951 M -8.20 % | 289.711 M 38.82 % | 208.701 M -7.62 % | 225.917 M -25.11 % | 301.677 M 101.64 % | 149.609 M -31.49 % | 218.387 M 424.59 % | 41.630 M -25.20 % | 55.652 M 36.11 % | 40.889 M 8.44 % | 37.705 M -21.05 % | 47.758 M -49.03 % | 93.698 M 123.64 % | 41.897 M -44.22 % | 75.113 M -20.47 % | 94.447 M -27.53 % | 130.319 M 148.91 % | 52.355 M -22.85 % | 67.861 M -0.22 % | 68.009 M -7.21 % | 73.292 M -23.81 % | 96.194 M 49.57 % | 64.314 M 27.43 % | 50.470 M -48.97 % | 98.912 M 78.72 % | 55.345 M 0.21 % | 55.231 M 9.91 % | 50.251 M -42.85 % | 87.935 M 41.08 % | 62.331 M -27.76 % | 86.283 M 89.97 % | 45.419 M -68.56 % | 144.457 M 167.39 % | 54.025 M -6.17 % | 57.577 M 24.74 % | 46.156 M -21.57 % | 58.847 M -33.89 % | 89.018 M 31.01 % | 67.945 M 19.80 % | 56.715 M -89.21 % | 525.449 M -7.56 % | 568.402 M 5.97 % | 536.376 M -2.38 % | 549.472 M -51.18 % | 1.126 B -1.67 % | 1.145 B 96.63 % | 582.111 M 14.89 % | 506.673 M -7.94 % | 550.358 M -30.71 % | 794.257 M -2.13 % | 811.504 M |
| Short term investments | 8.196 B -5.34 % | 8.658 B 40.10 % | 6.180 B 7.02 % | 5.775 B 30.25 % | 4.433 B 14.18 % | 3.883 B 6.29 % | 3.653 B 21.09 % | 3.017 B -4.46 % | 3.157 B -15.45 % | 3.734 B -5.84 % | 3.966 B -2.09 % | 4.051 B -15.09 % | 4.771 B -19.72 % | 5.943 B 2.77 % | 5.782 B 8.44 % | 5.333 B -17.28 % | 6.447 B 180.68 % | 2.297 B 11.15 % | 2.066 B 61.01 % | 1.283 B 26.72 % | 1.013 B 26.33 % | 801.691 M -42.60 % | 1.397 B 27.91 % | 1.092 B -6.28 % | 1.165 B 8.93 % | 1.070 B 3.32 % | 1.035 B 2.26 % | 1.012 B 4.05 % | 972.980 M -5.92 % | 1.034 B -10.03 % | 1.149 B 11.71 % | 1.029 B 11.13 % | 925.906 M -2.81 % | 952.636 M 10.44 % | 862.593 M 6.92 % | 806.731 M -6.47 % | 862.533 M -12.53 % | 986.134 M -8.68 % | 1.080 B 6.18 % | 1.017 B -21.01 % | 1.287 B -6.76 % | 1.381 B -1.50 % | 1.402 B 15.48 % | 1.214 B 4.43 % | 1.162 B -7.17 % | 1.252 B 9.58 % | 1.143 B 17.65 % | 971.350 M -24.54 % | 1.287 B 20.37 % | 1.069 B 4.40 % | 1.024 B 13.63 % | 901.509 M -4.91 % | 948.049 M -6.62 % | 1.015 B 4.10 % | 975.200 M -4.74 % | 1.024 B -24.13 % | 1.349 B -10.12 % | 1.501 B -30.82 % | 2.170 B |
| cash and cash equivalents | 8.062 B 8.87 % | 7.405 B -12.88 % | 8.499 B 9.77 % | 7.743 B 2.05 % | 7.587 B 18.12 % | 6.424 B 9.41 % | 5.871 B 13.39 % | 5.177 B 3.35 % | 5.010 B 32.51 % | 3.781 B -11.78 % | 4.286 B 10.47 % | 3.879 B 17.79 % | 3.294 B -9.68 % | 3.647 B -0.21 % | 3.655 B -4.44 % | 3.825 B 9.22 % | 3.502 B -7.44 % | 3.783 B -4.44 % | 3.959 B 13.13 % | 3.499 B -12.23 % | 3.987 B 0.15 % | 3.981 B 9.84 % | 3.624 B 20.36 % | 3.011 B -12.38 % | 3.436 B -14.58 % | 4.023 B 5.37 % | 3.818 B 20.20 % | 3.176 B -0.72 % | 3.199 B 15.37 % | 2.773 B -13.23 % | 3.196 B 41.45 % | 2.259 B -12.88 % | 2.594 B -1.66 % | 2.637 B -8.62 % | 2.886 B -0.57 % | 2.902 B -12.84 % | 3.330 B 7.04 % | 3.111 B 7.55 % | 2.893 B -3.75 % | 3.005 B -5.72 % | 3.188 B -12.71 % | 3.652 B 17.54 % | 3.107 B -10.62 % | 3.476 B -21.62 % | 4.435 B 8.03 % | 4.105 B 5.57 % | 3.889 B -3.29 % | 4.021 B 0.68 % | 3.993 B 0.08 % | 3.990 B 8.28 % | 3.685 B -2.98 % | 3.798 B 19.97 % | 3.166 B 8.86 % | 2.908 B -10.29 % | 3.242 B 21.05 % | 2.678 B -6.93 % | 2.878 B 28.35 % | 2.242 B 12.48 % | 1.993 B |
| Cash and short term investments | 16.257 B 1.21 % | 16.063 B 9.43 % | 14.679 B 8.59 % | 13.518 B 12.45 % | 12.020 B 16.63 % | 10.306 B 8.22 % | 9.524 B 16.23 % | 8.194 B 0.33 % | 8.167 B 8.68 % | 7.515 B -8.93 % | 8.252 B 4.05 % | 7.930 B -1.67 % | 8.065 B -15.90 % | 9.590 B 1.62 % | 9.437 B 3.06 % | 9.157 B -7.95 % | 9.948 B 63.63 % | 6.080 B 0.91 % | 6.025 B 25.98 % | 4.783 B -4.34 % | 5.000 B 4.54 % | 4.783 B -4.75 % | 5.021 B 22.37 % | 4.103 B -10.83 % | 4.602 B -9.64 % | 5.093 B 4.93 % | 4.853 B 15.86 % | 4.189 B 0.39 % | 4.172 B 9.59 % | 3.807 B -12.38 % | 4.345 B 32.14 % | 3.288 B -6.57 % | 3.519 B -1.96 % | 3.590 B -4.23 % | 3.748 B 1.06 % | 3.709 B -11.53 % | 4.193 B 2.33 % | 4.097 B 3.14 % | 3.973 B -1.24 % | 4.022 B -10.12 % | 4.475 B -11.07 % | 5.033 B 11.62 % | 4.509 B -3.86 % | 4.690 B -16.21 % | 5.597 B 4.48 % | 5.357 B 6.48 % | 5.031 B 0.79 % | 4.992 B -5.46 % | 5.281 B 4.37 % | 5.060 B 7.44 % | 4.709 B 0.20 % | 4.700 B 14.23 % | 4.114 B 4.85 % | 3.924 B -6.96 % | 4.217 B 13.92 % | 3.702 B -12.42 % | 4.227 B 12.92 % | 3.743 B -10.09 % | 4.163 B |
| Total current assets | 21.022 B 0.20 % | 20.979 B 6.06 % | 19.780 B 4.99 % | 18.840 B 1.09 % | 18.637 B 13.14 % | 16.472 B 9.10 % | 15.098 B 24.21 % | 12.155 B -0.61 % | 12.230 B 16.15 % | 10.529 B -4.60 % | 11.037 B -2.71 % | 11.345 B -7.03 % | 12.203 B -3.30 % | 12.620 B 8.31 % | 11.651 B 13.14 % | 10.298 B -6.81 % | 11.051 B 54.11 % | 7.171 B 3.22 % | 6.947 B 19.00 % | 5.838 B 0.20 % | 5.826 B -0.68 % | 5.866 B -4.18 % | 6.122 B 11.76 % | 5.478 B -5.80 % | 5.815 B -7.57 % | 6.291 B 3.70 % | 6.066 B 10.77 % | 5.476 B 0.24 % | 5.464 B 8.87 % | 5.018 B -7.58 % | 5.430 B 23.03 % | 4.413 B -5.08 % | 4.650 B -1.31 % | 4.712 B -3.53 % | 4.884 B -0.02 % | 4.885 B -8.14 % | 5.318 B 8.08 % | 4.920 B 1.83 % | 4.832 B 2.20 % | 4.728 B -12.75 % | 5.419 B -6.03 % | 5.766 B 10.79 % | 5.204 B -2.62 % | 5.345 B -13.66 % | 6.190 B 4.66 % | 5.915 B 6.19 % | 5.570 B 0.45 % | 5.545 B -5.11 % | 5.843 B 3.13 % | 5.666 B 7.17 % | 5.287 B 0.09 % | 5.282 B 0.17 % | 5.274 B 3.40 % | 5.100 B 5.40 % | 4.838 B 3.32 % | 4.683 B -15.87 % | 5.566 B 21.63 % | 4.577 B -8.79 % | 5.018 B |
| Inventory | 62.182 M 4.40 % | 59.564 M -5.70 % | 63.164 M 6.82 % | 59.134 M 6.21 % | 55.675 M -9.83 % | 61.745 M 0.33 % | 61.541 M -4.32 % | 64.317 M 2.44 % | 62.787 M 0.86 % | 62.250 M 18.59 % | 52.493 M 2.46 % | 51.232 M -3.37 % | 53.016 M 1.90 % | 52.026 M 0.03 % | 52.012 M 2.15 % | 50.915 M 2.79 % | 49.532 M -1.44 % | 50.257 M 8.59 % | 46.280 M 0.94 % | 45.847 M -2.26 % | 46.906 M -2.66 % | 48.190 M -3.56 % | 49.968 M 3.60 % | 48.232 M -1.23 % | 48.833 M 5.92 % | 46.104 M 2.01 % | 45.194 M -8.86 % | 49.589 M 14.28 % | 43.394 M 14.93 % | 37.756 M 4.85 % | 36.011 M 14.02 % | 31.583 M 4.50 % | 30.223 M -7.42 % | 32.647 M -3.16 % | 33.712 M 7.24 % | 31.435 M -4.73 % | 32.997 M 2.00 % | 32.349 M -8.34 % | 35.294 M 0.80 % | 35.014 M -13.66 % | 40.553 M -1.73 % | 41.265 M 1.63 % | 40.605 M -0.50 % | 40.809 M -3.17 % | 42.146 M -0.09 % | 42.182 M -2.35 % | 43.195 M 20.32 % | 35.901 M -3.70 % | 37.279 M -2.69 % | 38.310 M -5.14 % | 40.386 M 21.85 % | 33.145 M -2.17 % | 33.881 M 7.06 % | 31.648 M -18.29 % | 38.730 M 7.86 % | 35.909 M -0.42 % | 36.060 M -8.32 % | 39.331 M -8.96 % | 43.203 M |
| Net receivables | 4.406 B -3.72 % | 4.577 B -2.37 % | 4.688 B -5.30 % | 4.951 B -19.90 % | 6.181 B 8.19 % | 5.713 B 10.24 % | 5.182 B 47.95 % | 3.502 B -6.20 % | 3.734 B 40.25 % | 2.662 B 2.56 % | 2.596 B -17.24 % | 3.137 B -17.09 % | 3.783 B 33.76 % | 2.829 B 45.52 % | 1.944 B 81.49 % | 1.071 B 4.55 % | 1.024 B 1.28 % | 1.011 B 18.90 % | 850.699 M -13.38 % | 982.129 M 30.97 % | 749.873 M -25.39 % | 1.005 B 1.48 % | 990.352 M -22.11 % | 1.271 B 14.88 % | 1.107 B -1.05 % | 1.118 B -1.00 % | 1.130 B -3.45 % | 1.170 B -0.38 % | 1.175 B 9.03 % | 1.077 B 6.43 % | 1.012 B -4.31 % | 1.058 B -1.07 % | 1.069 B 1.81 % | 1.050 B -1.36 % | 1.065 B -3.80 % | 1.107 B 5.02 % | 1.054 B 41.54 % | 744.503 M -3.02 % | 767.706 M 21.71 % | 630.769 M -23.68 % | 826.525 M 28.30 % | 644.224 M 5.05 % | 613.237 M 6.65 % | 575.025 M 13.42 % | 506.965 M 15.54 % | 438.764 M -3.73 % | 455.778 M -3.87 % | 474.134 M 6.58 % | 444.856 M -13.24 % | 512.727 M 4.65 % | 489.936 M -1.28 % | 496.303 M -55.69 % | 1.120 B -2.09 % | 1.144 B 96.65 % | 581.718 M 32.66 % | 438.498 M -41.78 % | 753.134 M -4.94 % | 792.283 M -2.06 % | 808.964 M |
| Tax assets | 58.999 M 77.71 % | 33.200 M -3.24 % | 34.312 M -57.26 % | 80.289 M -5.80 % | 85.237 M -23.84 % | 111.915 M -31.46 % | 163.274 M -4.55 % | 171.060 M -15.54 % | 202.522 M 3.14 % | 196.350 M -19.91 % | 245.167 M 94.31 % | 126.170 M -0.06 % | 126.246 M -1.89 % | 128.673 M -9.04 % | 141.462 M -2.52 % | 145.120 M -1.15 % | 146.808 M -0.20 % | 147.104 M -4.70 % | 154.357 M 1.46 % | 152.136 M -1.85 % | 155.010 M -3.67 % | 160.910 M -8.58 % | 176.006 M 5.43 % | 166.943 M -0.32 % | 167.477 M -1.71 % | 170.394 M -0.49 % | 171.229 M -3.47 % | 177.386 M -7.82 % | 192.427 M -1.67 % | 195.698 M 16.08 % | 168.595 M -2.22 % | 172.425 M -1.33 % | 174.746 M -0.62 % | 175.833 M -2.23 % | 179.842 M -5.08 % | 189.473 M -2.48 % | 194.289 M -1.22 % | 196.683 M -2.23 % | 201.163 M 0.58 % | 200.009 M -1.33 % | 202.703 M -0.58 % | 203.884 M -0.15 % | 204.197 M -4.50 % | 213.823 M -1.00 % | 215.993 M -0.41 % | 216.876 M -0.41 % | 217.766 M 21.79 % | 178.805 M -0.79 % | 180.220 M -0.66 % | 181.415 M -82.34 % | 1.027 B 13.58 % | 904.565 M -4.89 % | 951.105 M -6.60 % | 1.018 B 4.09 % | 978.254 M -4.73 % | 1.027 B -24.07 % | 1.352 B -10.07 % | 1.504 B -30.78 % | 2.173 B |
| 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 | 1.436 B -4.95 % | 1.511 B -4.03 % | 1.574 B -15.64 % | 1.866 B -4.93 % | 1.963 B 8.77 % | 1.804 B 1.78 % | 1.773 B -7.73 % | 1.921 B 25.52 % | 1.531 B 60.00 % | 956.597 M 39.09 % | 687.778 M -18.13 % | 840.052 M -22.42 % | 1.083 B 41.55 % | 764.930 M 10.76 % | 690.630 M 142.05 % | 285.327 M -10.11 % | 317.415 M 1.42 % | 312.979 M 0.98 % | 309.949 M 1.50 % | 305.383 M 9.53 % | 278.807 M -14.00 % | 324.180 M -4.20 % | 338.403 M 2.87 % | 328.975 M -4.12 % | 343.101 M 0.72 % | 340.645 M -2.82 % | 350.526 M -1.55 % | 356.059 M 2.21 % | 348.367 M 0.54 % | 346.497 M -4.17 % | 361.565 M 6.89 % | 338.259 M -2.80 % | 348.009 M -1.22 % | 352.314 M -6.69 % | 377.559 M 11.50 % | 338.613 M 3.43 % | 327.388 M 5.81 % | 309.415 M -7.22 % | 333.477 M -5.42 % | 352.570 M -8.28 % | 384.381 M 17.63 % | 326.775 M -2.04 % | 333.582 M -6.80 % | 357.910 M 3.95 % | 344.294 M 8.79 % | 316.463 M -3.40 % | 327.601 M 2.30 % | 320.239 M 23.20 % | 259.932 M -4.94 % | 273.446 M -1.49 % | 277.580 M -3.74 % | 288.362 M 7.85 % | 267.367 M -6.21 % | 285.078 M 4.17 % | 273.679 M 13.26 % | 241.644 M -4.30 % | 252.504 M 6.22 % | 237.724 M -10.39 % | 265.287 M |
| Tax payables | 447.834 M -43.09 % | 786.924 M 35.85 % | 579.264 M 201.98 % | 191.825 M -41.99 % | 330.689 M -25.67 % | 444.893 M 23.52 % | 360.172 M 57.08 % | 229.287 M -31.47 % | 334.588 M -25.33 % | 448.065 M 18.63 % | 377.713 M -3.73 % | 392.329 M 28.44 % | 305.449 M 3.05 % | 296.405 M 65.35 % | 179.254 M 351.19 % | 39.729 M -69.94 % | 132.156 M 163.21 % | 50.210 M 41.08 % | 35.589 M 182.30 % | 12.607 M -68.09 % | 39.506 M -28.02 % | 54.884 M 9.20 % | 50.261 M 0.89 % | 49.818 M -30.46 % | 71.641 M -32.67 % | 106.402 M 26.85 % | 83.882 M -23.96 % | 110.306 M 25.19 % | 88.113 M 9.36 % | 80.571 M 34.72 % | 59.805 M 56.43 % | 38.231 M -38.04 % | 61.705 M -35.57 % | 95.776 M 22.69 % | 78.064 M 43.22 % | 54.507 M -29.75 % | 77.592 M -17.54 % | 94.093 M 21.58 % | 77.390 M 33.19 % | 58.107 M -26.75 % | 79.324 M -37.14 % | 126.187 M 21.92 % | 103.502 M 15.46 % | 89.640 M -11.91 % | 101.765 M 267.08 % | 27.723 M 106.26 % | 13.441 M 504.63 % | 2.223 M -93.62 % | 34.819 M -42.46 % | 60.512 M 38.04 % | 43.835 M 19.15 % | 36.789 M 57.02 % | 23.430 M -72.33 % | 84.667 M 31.72 % | 64.279 M 21.15 % | 53.057 M 18.90 % | 44.624 M 37.48 % | 32.458 M 159.46 % | 12.510 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 B -3.00 % | 1.461 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 | 294.437 M -21.69 % | 375.991 M 4.27 % | 360.593 M 8.92 % | 331.056 M 11.32 % | 297.400 M -10.79 % | 333.375 M 11.69 % | 298.494 M 12.67 % | 264.922 M 17.83 % | 224.843 M -21.15 % | 285.148 M 5.38 % | 270.584 M 6.05 % | 255.158 M 29.03 % | 197.757 M 65.48 % | 119.502 M 36.37 % | 87.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.819 M 1.20 % | 147.050 M 1.00 % | 145.589 M 1.30 % | 143.721 M 1.42 % | 141.703 M 1.25 % | 139.953 M 1.21 % | 138.281 M -3.40 % | 143.144 M 0.95 % | 141.790 M 0.12 % | 141.627 M 0.24 % | 141.288 M -0.12 % | 141.456 M -0.02 % | 141.489 M -0.49 % | 142.185 M -0.13 % | 142.377 M 2.36 % | 139.091 M -3.25 % | 143.764 M -0.73 % | 144.816 M -15.33 % | 171.044 M -2.92 % | 176.182 M 0.44 % | 175.407 M 3.01 % | 170.284 M 1.12 % | 168.403 M -1.66 % | 171.237 M 0.31 % | 170.712 M -0.02 % | 170.754 M 0.16 % | 170.489 M 18.80 % | 143.515 M 2.41 % | 140.142 M -0.67 % | 141.088 M 1.04 % | 139.636 M -1.14 % | 141.249 M 0.23 % | 140.927 M -0.53 % | 141.681 M 1.23 % | 139.966 M -1.32 % | 141.839 M -0.14 % | 142.036 M |
| Capital lease obligations | 1.377 B -4.80 % | 1.446 B -3.40 % | 1.497 B -2.97 % | 1.543 B -0.17 % | 1.546 B -6.26 % | 1.649 B -2.22 % | 1.686 B -2.54 % | 1.730 B -0.91 % | 1.746 B -1.76 % | 1.777 B -3.07 % | 1.833 B 2.98 % | 1.780 B 6.85 % | 1.666 B -0.24 % | 1.670 B -1.99 % | 1.704 B 8.53 % | 1.570 B -1.08 % | 1.587 B -2.11 % | 1.621 B -1.78 % | 1.651 B -1.99 % | 1.684 B -0.49 % | 1.693 B -1.89 % | 1.725 B -1.77 % | 1.756 B -1.82 % | 1.789 B -0.24 % | 1.793 B -1.74 % | 1.825 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.486 B -9.92 % | 12.751 B -1.61 % | 12.959 B 33 081.33 % | 39.056 M | 0.000 -100.00 % | 11.558 B 9.18 % | 10.586 B -1.86 % | 10.786 B 51.65 % | 7.113 B 5.31 % | 6.754 B -31.28 % | 9.828 B -3.90 % | 10.227 B -1.63 % | 10.396 B 56.80 % | 6.630 B -39.54 % | 10.967 B 8.51 % | 10.107 B -16.08 % | 12.043 B 52.46 % | 7.899 B 6.32 % | 7.429 B 10.50 % | 6.723 B 0.95 % | 6.660 B | 0.000 -100.00 % | 7.015 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.061 B 0.05 % | 7.058 B 65.47 % | 4.265 B -34.63 % | 6.524 B -2.66 % | 6.703 B -3.37 % | 6.936 B 1.05 % | 6.864 B 1.01 % | 6.795 B -7.06 % | 7.311 B 5.29 % | 6.944 B -3.47 % | 7.193 B 68.69 % | 4.264 B 0.00 % | 4.264 B 0.00 % | 4.264 B 0.00 % | 4.264 B 0.00 % | 4.264 B 0.00 % | 4.264 B 0.01 % | 4.263 B 0.00 % | 4.263 B 0.00 % | 4.263 B 0.00 % | 4.263 B 0.00 % | 4.263 B -39.59 % | 7.056 B 8.72 % | 6.491 B -4.69 % | 6.810 B 20.71 % | 5.642 B -2.70 % | 5.799 B 7.13 % | 5.413 B -20.66 % | 6.822 B 14.85 % | 5.940 B 0.02 % | 5.939 B 0.96 % | 5.882 B -10.75 % | 6.591 B |
| Deferred tax liabilities non current | 2.493 B -0.63 % | 2.509 B 0.75 % | 2.490 B -10.29 % | 2.776 B 0.57 % | 2.760 B 0.04 % | 2.759 B 0.40 % | 2.748 B 11.16 % | 2.472 B -0.13 % | 2.475 B 0.10 % | 2.473 B 0.02 % | 2.472 B 0.56 % | 2.459 B 4.45 % | 2.354 B 1.78 % | 2.313 B 1.83 % | 2.271 B 0.80 % | 2.253 B 1.03 % | 2.230 B -6.24 % | 2.378 B 0.29 % | 2.372 B 0.31 % | 2.364 B 0.60 % | 2.350 B 0.53 % | 2.338 B 0.60 % | 2.324 B 0.83 % | 2.304 B 0.44 % | 2.294 B 0.98 % | 2.272 B 0.82 % | 2.254 B 0.96 % | 2.232 B 0.79 % | 2.215 B 1.08 % | 2.191 B 0.95 % | 2.170 B 0.27 % | 2.164 B 1.26 % | 2.137 B 0.60 % | 2.125 B 0.63 % | 2.111 B 1.24 % | 2.085 B 0.43 % | 2.076 B 1.09 % | 2.054 B 1.07 % | 2.032 B 0.06 % | 2.031 B 1.38 % | 2.003 B 0.56 % | 1.992 B 0.97 % | 1.973 B 1.92 % | 1.936 B 0.81 % | 1.920 B 0.89 % | 1.903 B 0.50 % | 1.894 B -0.01 % | 1.894 B 1.21 % | 1.871 B 0.71 % | 1.858 B 135.66 % | 788.465 M 0.95 % | 781.027 M 0.68 % | 775.779 M 1.91 % | 761.210 M 1.32 % | 751.284 M 1.26 % | 741.919 M 2.91 % | 720.934 M 1.34 % | 711.399 M 1.37 % | 701.780 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.388 B -3.09 % | 47.867 B 1.35 % | 47.227 B 1.66 % | 46.457 B -0.51 % | 46.697 B 4.35 % | 44.748 B 3.06 % | 43.418 B 0.39 % | 43.248 B -0.37 % | 43.409 B 4.81 % | 41.416 B -1.50 % | 42.048 B -1.03 % | 42.486 B -1.19 % | 42.998 B 0.15 % | 42.931 B 2.69 % | 41.805 B 6.87 % | 39.117 B -2.70 % | 40.203 B 11.99 % | 35.899 B 2.36 % | 35.072 B 4.02 % | 33.716 B -0.28 % | 33.812 B -1.05 % | 34.171 B -2.40 % | 35.012 B 0.51 % | 34.834 B -0.90 % | 35.151 B -0.85 % | 35.451 B 6.72 % | 33.219 B 0.67 % | 32.997 B -1.48 % | 33.492 B 2.35 % | 32.723 B -1.12 % | 33.093 B 2.09 % | 32.414 B -0.59 % | 32.607 B -0.32 % | 32.712 B -3.22 % | 33.801 B 1.42 % | 33.328 B -2.31 % | 34.117 B 1.05 % | 33.764 B -0.93 % | 34.082 B -0.63 % | 34.298 B 2.07 % | 33.602 B -0.98 % | 33.934 B 5.71 % | 32.103 B 1.25 % | 31.707 B 14.52 % | 27.686 B 13.25 % | 24.446 B 1.70 % | 24.038 B 1.28 % | 23.734 B -1.73 % | 24.152 B 1.34 % | 23.833 B 1.38 % | 23.508 B -0.47 % | 23.618 B -0.71 % | 23.788 B 1.65 % | 23.401 B -0.05 % | 23.412 B -0.21 % | 23.460 B -3.26 % | 24.250 B 2.98 % | 23.549 B -2.41 % | 24.132 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 | 495.715 M 34.69 % | 368.051 M 655.97 % | -66.200 M 39.06 % | -108.624 M -332.24 % | 46.772 M 109.66 % | -484.258 M -172.75 % | -177.545 M -154.08 % | 328.331 M -60.04 % | 821.641 M 191.06 % | 282.295 M -47.41 % | 536.784 M 113.57 % | 251.336 M 3 411.85 % | -7.589 M 69.25 % | -24.680 M -105.16 % | 478.317 M 359.52 % | -184.305 M -107.28 % | -88.918 M 39.64 % | -147.310 M -3 303.65 % | -4.328 M 98.82 % | -365.772 M -292.54 % | 189.973 M 4.46 % | 181.870 M 186.97 % | -209.123 M -77 640.89 % | -269.000 K 99.73 % | -98.060 M -215.48 % | 84.915 M 234.81 % | -62.987 M 26.08 % | -85.213 M -306.80 % | 41.206 M 128.40 % | -145.088 M -418.69 % | 45.527 M 294.40 % | -23.419 M -162.64 % | 37.387 M 229.43 % | -28.887 M -236.69 % | 21.133 M 122.20 % | -95.183 M 53.54 % | -204.868 M -922.24 % | -20.041 M 91.41 % | -233.400 M -293.19 % | 120.811 M 218.11 % | -102.288 M -175.91 % | -37.073 M 72.95 % | -137.054 M -47.31 % | -93.040 M -1 560.84 % | -5.602 M -112.68 % | 44.187 M 165.32 % | -67.652 M -698.54 % | -8.472 M -154.84 % | 15.449 M -35.67 % | 24.014 M 157.33 % | -41.887 M -106.27 % | 668.114 M 44 440.93 % | 1.500 M 100.29 % | -524.139 M -1 003.73 % | -47.488 M -113.85 % | 342.868 M 312.04 % | 83.213 M 118.19 % | 38.137 M 70.84 % | 22.323 M -76.61 % | 95.449 M 141.90 % | -227.826 M -577.15 % | 47.747 M |
| Accounts receivables | 285.788 M -59.37 % | 703.365 M 7.50 % | 654.279 M 1 077.46 % | 55.567 M 134.01 % | -163.380 M 38.59 % | -266.064 M -269.34 % | -72.038 M -196.18 % | 74.901 M -41.95 % | 129.035 M 9.95 % | 117.363 M -84.31 % | 747.943 M 59.89 % | 467.784 M 72.03 % | 271.925 M 3 621.89 % | -7.721 M -101.63 % | 474.075 M 988.21 % | -53.374 M -3 748.26 % | 1.463 M 100.96 % | -153.168 M -230.42 % | 117.444 M 142.42 % | -276.889 M -189.48 % | 309.456 M 1 420.88 % | -23.428 M -108.73 % | 268.452 M 232.41 % | -202.737 M -394.01 % | 68.955 M 1 517.90 % | 4.262 M -74.00 % | 16.395 M 2 186.61 % | 717.000 K 102.07 % | -34.720 M 64.55 % | -97.946 M -258.74 % | 61.703 M 245.90 % | -42.290 M -218.64 % | 35.645 M 655.51 % | 4.718 M -90.40 % | 49.142 M 153.98 % | -91.034 M 66.08 % | -268.391 M -4 029.01 % | 6.831 M 106.02 % | -113.435 M -204.11 % | 108.953 M 193.62 % | -116.373 M -142.97 % | -47.897 M -41.89 % | -33.756 M 55.61 % | -76.038 M -20.02 % | -63.352 M -3 101.04 % | 2.111 M -93.17 % | 30.889 M 241.54 % | -21.823 M -129.42 % | 74.182 M 357.70 % | -28.786 M -442.53 % | 8.404 M 127.62 % | -30.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.618 M -172.72 % | 3.600 M 194.07 % | -3.827 M -5.46 % | -3.629 M -158.77 % | 6.175 M 23 650.00 % | 26.000 K -99.06 % | 2.776 M 281.44 % | -1.530 M -184.92 % | -537.000 K 94.50 % | -9.757 M -673.75 % | -1.261 M -170.68 % | 1.784 M 280.20 % | -990.000 K -6 971.43 % | -14.000 K 98.72 % | -1.097 M 20.68 % | -1.383 M -290.76 % | 725.000 K 118.23 % | -3.977 M -818.48 % | -433.000 K -140.89 % | 1.059 M -17.52 % | 1.284 M -27.78 % | 1.778 M 202.42 % | -1.736 M -388.85 % | 601.000 K 122.02 % | -2.729 M -199.89 % | -910.000 K -120.71 % | 4.395 M 170.94 % | -6.195 M -9.88 % | -5.638 M -223.09 % | -1.745 M 60.59 % | -4.428 M -225.59 % | -1.360 M -156.11 % | 2.424 M 127.61 % | 1.065 M 146.77 % | -2.277 M -245.77 % | 1.562 M 341.05 % | -648.000 K -122.00 % | 2.945 M 1 151.79 % | -280.000 K -116.94 % | 1.653 M 132.16 % | 712.000 K 207.88 % | -660.000 K -423.53 % | 204.000 K -84.74 % | 1.337 M 3 613.89 % | 36.000 K -96.45 % | 1.013 M 113.89 % | -7.294 M -629.32 % | 1.378 M 33.66 % | 1.031 M -50.34 % | 2.076 M 128.67 % | -7.241 M -1 083.83 % | 736.000 K 132.96 % | -2.233 M -131.53 % | 7.082 M 351.05 % | -2.821 M -1 968.21 % | 151.000 K -95.38 % | 3.271 M -15.52 % | 3.872 M 170.16 % | -5.519 M -159.23 % | -2.129 M -273.51 % | -570.000 K -122.57 % | 2.526 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -72.723 M -162.79 % | 115.819 M 2 949.88 % | -4.064 M 97.21 % | -145.415 M -137.17 % | 391.258 M -31.62 % | 572.172 M 111.11 % | 271.036 M 278.17 % | -152.123 M 41.58 % | -260.379 M -967.70 % | -24.387 M -136.45 % | 66.897 M 609.73 % | -13.124 M 59.10 % | -32.088 M -823.35 % | 4.436 M 46.40 % | 3.030 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 | 212.545 M 162.71 % | -338.914 M 52.71 % | -716.652 M -346.34 % | -160.562 M -282.13 % | 88.158 M 141.17 % | -214.156 M -676.74 % | 37.132 M 127.24 % | -136.298 M -212.67 % | 120.971 M 225.56 % | -96.347 M -66.76 % | -57.775 M -237.08 % | 42.147 M 738.69 % | -6.599 M 73.25 % | -24.666 M -105.15 % | 479.414 M 362.09 % | -182.922 M -104.06 % | -89.643 M 37.46 % | -143.333 M -3 579.92 % | -3.895 M 98.94 % | -366.831 M -294.41 % | 188.689 M 4.77 % | 180.092 M 186.84 % | -207.387 M -23 737.59 % | -870.000 K 99.09 % | -95.331 M -211.08 % | 85.825 M 227.37 % | -67.382 M 14.73 % | -79.018 M -268.68 % | 46.844 M 132.68 % | -143.343 M -386.94 % | 49.955 M 326.46 % | -22.059 M -163.09 % | 34.963 M 216.73 % | -29.952 M -227.95 % | 23.410 M 124.20 % | -96.745 M 52.63 % | -204.220 M -788.45 % | -22.986 M 90.14 % | -233.120 M -295.64 % | 119.158 M 215.69 % | -103.000 M -182.87 % | -36.413 M 73.47 % | -137.258 M -45.44 % | -94.377 M -1 573.94 % | -5.638 M -113.06 % | 43.174 M 171.53 % | -60.358 M -512.77 % | -9.850 M -168.32 % | 14.418 M -34.28 % | 21.938 M 163.32 % | -34.646 M -105.19 % | 667.378 M 17 777.79 % | 3.733 M 100.70 % | -531.221 M -1 089.29 % | -44.667 M -113.03 % | 342.717 M 328.71 % | 79.942 M 133.31 % | 34.265 M 23.07 % | 27.842 M -71.47 % | 97.578 M 142.94 % | -227.256 M -602.55 % | 45.221 M |
| Other non cash items | -1.210 B -275.94 % | -321.819 M -323.51 % | -75.988 M 85.25 % | -515.104 M -1 356.78 % | 40.986 M -96.36 % | 1.126 B -11.49 % | 1.273 B 458.80 % | -354.663 M 68.22 % | -1.116 B -295.38 % | -282.295 M -318.85 % | -67.398 M 69.11 % | -218.203 M 74.27 % | -848.169 M -2 519.10 % | -32.384 M 38.16 % | -52.370 M 85.08 % | -351.069 M -295.98 % | -88.659 M -171.62 % | -32.641 M -192.12 % | -11.174 M 88.43 % | -96.590 M 19.59 % | -120.127 M -585.54 % | -17.523 M 80.58 % | -90.212 M -17.77 % | -76.599 M 49.13 % | -150.575 M -591.82 % | -21.765 M 75.13 % | -87.503 M -28.61 % | -68.036 M 32.45 % | -100.716 M -346.67 % | -22.548 M 90.51 % | -237.711 M -111.82 % | -112.224 M -2.66 % | -109.315 M -236.76 % | -32.461 M -72.00 % | -18.873 M 67.32 % | -57.755 M 65.70 % | -168.370 M -2 761.56 % | 6.326 M -62.00 % | 16.647 M 124.69 % | -67.415 M 64.91 % | -192.127 M -7 275.32 % | -2.605 M 92.00 % | -32.565 M 67.22 % | -99.340 M -115.07 % | -46.190 M -1 176.32 % | -3.619 M 89.09 % | -33.169 M 61.75 % | -86.714 M -67.40 % | -51.799 M -277.63 % | -13.717 M -360.68 % | 5.262 M 213.04 % | -4.655 M -98.76 % | -2.342 M -303.79 % | -580.000 K 98.43 % | -36.835 M -86.29 % | -19.773 M 83.77 % | -121.815 M -405.39 % | -24.103 M 33.04 % | -35.994 M 80.72 % | -186.727 M -386.45 % | 65.186 M 132.55 % | -200.277 M |
| Net cash provided by operating activities | 370.466 M -74.06 % | 1.428 B 41.82 % | 1.007 B 55.09 % | 649.261 M -44.77 % | 1.176 B 101.84 % | 582.475 M -31.57 % | 851.212 M -33.67 % | 1.283 B -13.17 % | 1.478 B 59.70 % | 925.465 M -25.04 % | 1.235 B -21.35 % | 1.570 B 45.11 % | 1.082 B 0.76 % | 1.074 B -25.30 % | 1.437 B 304.93 % | 354.935 M -36.94 % | 562.893 M 2.64 % | 548.412 M -19.64 % | 682.460 M 125.82 % | 302.219 M -65.74 % | 882.256 M -3.92 % | 918.237 M 75.50 % | 523.202 M -26.50 % | 711.833 M 9.73 % | 648.689 M -24.06 % | 854.169 M 38.02 % | 618.855 M -15.51 % | 732.465 M 3.03 % | 710.893 M 36.59 % | 520.472 M -22.07 % | 667.906 M 10.68 % | 603.431 M -3.66 % | 626.352 M 1.46 % | 617.346 M -13.48 % | 713.518 M 41.43 % | 504.510 M 24.11 % | 406.513 M -40.26 % | 680.431 M 56.21 % | 435.591 M -43.65 % | 772.976 M 86.45 % | 414.577 M -28.87 % | 582.868 M 20.24 % | 484.748 M 26.93 % | 381.912 M 4.38 % | 365.884 M -1.89 % | 372.916 M 46.82 % | 254.001 M -5.15 % | 267.796 M -11.94 % | 304.122 M -10.93 % | 341.433 M 77.20 % | 192.686 M -79.53 % | 941.356 M 171.21 % | 347.093 M 259.76 % | -217.263 M -228.70 % | 168.815 M -78.41 % | 781.744 M 98.62 % | 393.586 M 27.09 % | 309.679 M 95.46 % | 158.433 M -66.74 % | 476.331 M 53.27 % | 310.777 M -9.41 % | 343.053 M |
| Investments in property plant and equipment | -80.682 M 23.53 % | -105.514 M 63.75 % | -291.100 M -168.20 % | -108.537 M -59.98 % | -67.846 M 36.42 % | -106.708 M -51.38 % | -70.492 M 78.16 % | -322.815 M 31.26 % | -469.588 M -12.14 % | -418.770 M 50.05 % | -838.341 M -257.62 % | -234.424 M 50.58 % | -474.362 M 53.48 % | -1.020 B 42.29 % | -1.767 B -28.48 % | -1.375 B -37.45 % | -1.001 B -9.45 % | -914.318 M -42.69 % | -640.772 M -43.69 % | -445.932 M -7.10 % | -416.351 M -42.53 % | -292.105 M 56.68 % | -674.309 M -22.81 % | -549.048 M 37.57 % | -879.441 M -837.00 % | -93.857 M 4.78 % | -98.571 M -9.76 % | -89.802 M 78.64 % | -420.334 M 36.98 % | -666.943 M -26.75 % | -526.203 M 12.15 % | -598.987 M -46.97 % | -407.565 M 11.26 % | -459.299 M -2.56 % | -447.848 M -61.37 % | -277.527 M 49.07 % | -544.888 M -185.05 % | -191.156 M 20.84 % | -241.486 M 79.72 % | -1.191 B 31.90 % | -1.749 B -310.47 % | -425.983 M 87.07 % | -3.295 B 31.65 % | -4.820 B -727.22 % | -582.670 M -703.89 % | -72.481 M 71.80 % | -256.991 M -199.02 % | -85.944 M 22.17 % | -110.424 M -38.89 % | -79.507 M 3.46 % | -82.355 M -26.00 % | -65.362 M 28.43 % | -91.330 M -41.49 % | -64.548 M 47.63 % | -123.257 M 74.44 % | -482.260 M 15.64 % | -571.681 M -5.08 % | -544.064 M -2 100.11 % | -24.729 M 30.80 % | -35.737 M -71.86 % | -20.794 M 74.12 % | -80.337 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.061 M 1 085.39 % | 6.754 M -94.88 % | 131.991 M -84.09 % | 829.506 M 2 216.93 % | 35.802 M -66.81 % | 107.876 M 86.48 % | 57.848 M 133.72 % | 24.751 M 450.76 % | 4.494 M 20.48 % | 3.730 M 100.72 % | -516.240 M -125.57 % | 2.019 B 4 214.05 % | 46.802 M | 0.000 -100.00 % | 8.266 M -93.86 % | 134.571 M | 0.000 -100.00 % | 150.910 M -40.20 % | 252.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 -100.00 % | 173.000 K -99.11 % | 19.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.618 M 2 288.54 % | 1.868 M 233.57 % | 560.000 K | 0.000 -100.00 % | 16.983 M -73.27 % | 63.527 M 47.86 % | 42.964 M 190.77 % | 14.776 M 3 688.72 % | 390.000 K | 0.000 100.00 % | -184.228 M -10 227.98 % | 1.819 M 105.55 % | -32.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 536.291 M 7.92 % | 496.944 M | 0.000 | 0.000 -100.00 % | 6.813 M -15.01 % | 8.016 M | 0.000 | 0.000 |
| Purchases of investments | -220.001 M 91.13 % | -2.480 B -964.51 % | -232.973 M 25.18 % | -311.394 M -118.33 % | -142.623 M -1 912.18 % | -7.088 M -104.32 % | 164.254 M 907.94 % | -20.330 M 78.90 % | -96.345 M 17.37 % | -116.603 M 57.20 % | -272.453 M 57.26 % | -637.474 M -3.55 % | -615.649 M -29.61 % | -475.011 M 24.06 % | -625.543 M 5.54 % | -662.255 M -4 642.59 % | -13.964 M -26.02 % | -11.081 M 12.05 % | -12.599 M 46.55 % | -23.570 M -181 407.69 % | 13.000 K 100.44 % | -2.988 M -17 476.47 % | -17.000 K 99.92 % | -20.360 M -2 036 100.00 % | 1.000 K 100.00 % | -95.774 M -531.59 % | -15.164 M -1 416.40 % | -1.000 M | 0.000 100.00 % | -13.000 K 99.99 % | -200.980 M -301.96 % | -50.000 M -150.00 % | -20.000 M 76.47 % | -85.013 M 76.05 % | -355.000 M 22.82 % | -459.984 M -206.66 % | -150.000 M -11.10 % | -135.016 M 51.78 % | -280.000 M -5.66 % | -265.000 M 1.06 % | -267.842 M -3 112.31 % | -8.338 M -933.80 % | 1.000 M 100.94 % | -106.000 M -51.43 % | -70.000 M 75.44 % | -285.000 M -29.55 % | -220.000 M | 0.000 100.00 % | -385.000 M -250.00 % | -110.000 M 54.17 % | -240.000 M | 0.000 | 0.000 | 0.000 100.00 % | -21.601 M 41.67 % | -37.033 M | 0.000 | 0.000 100.00 % | -5.901 M 97.44 % | -230.309 M | 0.000 | 0.000 |
| Sales maturities of investments | 230.383 M 4 953.37 % | 4.559 M -98.72 % | 354.960 M 11.48 % | 318.393 M 443.58 % | 58.573 M -31.09 % | 85.002 M 116.55 % | -513.692 M -610.10 % | 100.704 M -82.25 % | 567.488 M 177.14 % | 204.764 M -49.26 % | 403.574 M -51.55 % | 833.048 M 68.10 % | 495.560 M 35.87 % | 364.734 M -43.13 % | 641.324 M 740.54 % | 76.299 M 167.88 % | 28.483 M 28 383.00 % | 100.000 K -99.09 % | 11.012 M -51.66 % | 22.780 M | 0.000 -100.00 % | 2.651 M 8.07 % | 2.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.025 M 25 650.83 % | 303.000 K | 0.000 | 0.000 -100.00 % | 335.596 M | 0.000 -100.00 % | 25.044 M -76.16 % | 105.056 M -64.39 % | 295.043 M -44.46 % | 531.184 M 258.54 % | 148.151 M -19.95 % | 185.082 M -14.00 % | 215.210 M -46.57 % | 402.797 M 123.24 % | 180.430 M 176.27 % | 65.310 M -43.51 % | 115.621 M -20.47 % | 145.380 M 45.16 % | 100.151 M -16.59 % | 120.065 M 129.44 % | 52.329 M -83.67 % | 320.526 M 183.39 % | 113.105 M 2.75 % | 110.073 M -21.44 % | 140.111 M 14 758.01 % | 943.000 K | 0.000 | 0.000 -100.00 % | 7.241 M -91.72 % | 87.468 M | 0.000 | 0.000 -100.00 % | 81.057 M -80.33 % | 412.175 M | 0.000 | 0.000 |
| Other investing activites | 499.982 M 60.08 % | 312.338 M 1 276.91 % | 22.684 M -94.35 % | 401.717 M 632.33 % | 54.855 M 2 294.20 % | -2.500 M -1 101.92 % | -208.000 K -130.54 % | 681.000 K 120.29 % | -3.356 M -100.79 % | 427.497 M 5 042.16 % | -8.650 M -101.35 % | 641.935 M 28 168.87 % | -2.287 M 95.37 % | -49.347 M -856.51 % | 6.523 M 234.34 % | 1.951 M -4.60 % | 2.045 M 5.52 % | 1.938 M -63.20 % | 5.266 M 173.56 % | 1.925 M -76.85 % | 8.316 M 342.34 % | 1.880 M -51.46 % | 3.873 M -93.92 % | 63.729 M 65.90 % | 38.414 M 844.06 % | 4.069 M -52.39 % | 8.546 M -88.10 % | 71.812 M 411.17 % | -23.078 M -136.14 % | 63.852 M 51.67 % | 42.099 M -57.53 % | 99.122 M 262.75 % | 27.325 M 12.81 % | 24.222 M 1 530.01 % | 1.486 M -96.93 % | 48.378 M -61.21 % | 124.733 M 153 891.36 % | 81.000 K 121.77 % | -372.000 K -100.50 % | 74.920 M 52.65 % | 49.079 M 574.07 % | 7.281 M 121 250.00 % | 6.000 K -89.09 % | 55.000 K -94.49 % | 999.000 K -55.68 % | 2.254 M 250.54 % | 643.000 K -99.32 % | 95.124 M 4 440.53 % | 2.095 M 150.60 % | 836.000 K -97.38 % | 31.927 M 71.66 % | 18.599 M 201.83 % | -18.265 M -3 488.41 % | -509.000 K 68.52 % | -1.617 M -37.38 % | -1.177 M -100.25 % | 465.031 M -7.84 % | 504.586 M 14 309.69 % | -3.551 M -242.76 % | -1.036 M 99.65 % | -295.638 M -205.58 % | 280.011 M |
| Net cash used for investing activites | 429.682 M 118.94 % | -2.269 B -1 449.31 % | -146.429 M -148.78 % | 300.179 M 1 867.84 % | -16.980 M 30.81 % | -24.540 M 91.48 % | -288.147 M -149.03 % | 587.746 M 1 628.61 % | 34.001 M -83.40 % | 204.764 M 131.12 % | -658.022 M -204.81 % | 627.836 M 205.21 % | -596.738 M 49.40 % | -1.179 B 47.84 % | -2.261 B -3 891.92 % | 59.629 M 106.36 % | -937.337 M -1.51 % | -923.361 M -46.84 % | -628.827 M -102.70 % | -310.226 M 23.97 % | -408.022 M -192.17 % | -139.652 M 66.40 % | -415.625 M 17.81 % | -505.679 M 39.87 % | -841.026 M -353.23 % | -185.562 M -583.12 % | -27.164 M -45.75 % | -18.638 M 95.80 % | -443.412 M 26.48 % | -603.104 M -72.70 % | -349.217 M 36.49 % | -549.865 M -46.55 % | -375.196 M 9.56 % | -414.861 M 14.81 % | -486.963 M -208.30 % | -157.949 M 62.57 % | -422.004 M -199.27 % | -141.009 M 46.19 % | -262.030 M 73.16 % | -976.224 M 45.35 % | -1.786 B -393.82 % | -361.730 M 88.56 % | -3.161 B 32.99 % | -4.717 B -827.53 % | -508.556 M -130.76 % | -220.386 M 47.98 % | -423.629 M -228.49 % | 329.706 M 158.41 % | -564.452 M -635.16 % | -76.779 M 58.06 % | -183.072 M -299.55 % | -45.820 M 58.19 % | -109.595 M -68.46 % | -65.057 M -116.38 % | 397.057 M 520.96 % | 63.942 M 159.95 % | -106.650 M -170.15 % | -39.478 M -173.53 % | 53.689 M -64.93 % | 153.109 M 148.39 % | -316.432 M -258.47 % | 199.674 M |
| Debt repayment | -121.555 M -174.13 % | -44.342 M -494.19 % | 11.249 M -98.08 % | 585.562 M 474.08 % | 102.000 M 149.16 % | -207.500 M -35.26 % | -153.411 M 11.10 % | -172.563 M -34.49 % | -128.305 M 90.76 % | -1.389 B -9 837.21 % | -13.978 M 99.03 % | -1.439 B -51.01 % | -952.712 M -3 911.31 % | 24.997 M -96.31 % | 676.951 M 189.15 % | 234.117 M 20.81 % | 193.783 M 4.30 % | 185.797 M -65.58 % | 539.770 M 827.93 % | -74.151 M 78.70 % | -348.145 M -19.75 % | -290.736 M -156.43 % | 515.186 M 333.15 % | -220.971 M 43.05 % | -388.014 M 12.21 % | -441.986 M -1 543.74 % | 30.614 M 108.27 % | -369.958 M -713.66 % | 60.287 M 120.45 % | -294.808 M -144.89 % | 656.788 M 17 628.37 % | -3.747 M 98.77 % | -305.228 M 1.75 % | -310.654 M 3.51 % | -321.957 M -0.96 % | -318.907 M -240.30 % | 227.306 M 184.30 % | -269.653 M 0.06 % | -269.811 M -215.96 % | 232.669 M -74.87 % | 925.800 M 169.07 % | 344.080 M -83.45 % | 2.079 B -43.68 % | 3.692 B 590.32 % | 534.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M -200.00 % | 100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -380.000 M -200.00 % | 380.000 M 1 259.56 % | -32.771 M 12.76 % | -37.564 M 49.47 % | -74.340 M -6.24 % | -69.975 M 35.95 % | -109.249 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.174 B | 0.000 | 0.000 | 0.000 100.00 % | -1.334 B | 0.000 | 0.000 | 0.000 100.00 % | -426.856 M | 0.000 | 0.000 | 0.000 100.00 % | -320.142 M | 0.000 | 0.000 | 0.000 100.00 % | -320.142 M | 0.000 | 0.000 | 0.000 100.00 % | -373.499 M | 0.000 | 0.000 | 0.000 100.00 % | -373.499 M | 0.000 | 0.000 | 0.000 100.00 % | -373.499 M | 0.000 | 0.000 | 0.000 100.00 % | -373.499 M | 0.000 | 0.000 | 0.000 100.00 % | -374.253 M -7 184.02 % | -5.138 M | 0.000 | 0.000 100.00 % | -320.920 M -8 151.99 % | -3.889 M | 0.000 100.00 % | -2.836 M 99.11 % | -318.169 M -16 026.15 % | -1.973 M | 0.000 | 0.000 100.00 % | -320.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -60.417 M 12.11 % | -68.745 M -10.33 % | -62.306 M 49.51 % | -123.395 M -130.93 % | -53.433 M -2.63 % | -52.065 M -3 551.12 % | -1.426 M 98.33 % | -85.185 M -12.98 % | -75.395 M -150.43 % | -30.106 M 1.44 % | -30.545 M 20.84 % | -38.588 M -327.30 % | 16.977 M 6 184.95 % | -279.000 K 99.06 % | -29.588 M 16.30 % | -35.351 M -8.75 % | -32.508 M 4.41 % | -34.006 M -9.67 % | -31.007 M 6.13 % | -33.032 M -4.56 % | -31.591 M 79.11 % | -151.192 M -256.00 % | 96.918 M 391.07 % | -33.297 M -8.26 % | -30.757 M 3.23 % | -31.783 M -4 673.09 % | 695.000 K -44.97 % | 1.263 M 112.59 % | -10.029 M -4 968.45 % | 206.000 K 191.56 % | -225.000 K 99.94 % | -374.193 M -118 315.51 % | -316.000 K -183.16 % | 380.000 K -66.43 % | 1.132 M 100.30 % | -374.201 M -9 844.22 % | -3.763 M -394.68 % | 1.277 M 451.79 % | -363.000 K 91.37 % | -4.207 M -194.75 % | 4.440 M 195.21 % | 1.504 M -70.43 % | 5.087 M | 0.000 100.00 % | -3.756 M -8 265.22 % | 46.000 K -98.59 % | 3.259 M 101.59 % | -204.489 M -189.02 % | 229.713 M 119 542.19 % | 192.000 K 110.03 % | -1.915 M 99.40 % | -320.075 M -20 119.52 % | -1.583 M -604.14 % | 314.000 K -92.28 % | 4.065 M 100.55 % | -745.269 M -31 069.76 % | -2.391 M -1 753.49 % | -129.000 K -118.25 % | 707.000 K 100.13 % | -534.049 M -441 262.81 % | -121.000 K 61.71 % | -316.000 K |
| Net cash used provided by financing activities | -181.972 M -60.91 % | -113.087 M -121.49 % | -51.057 M 92.83 % | -711.688 M -1 565.37 % | 48.567 M 118.71 % | -259.565 M -60.67 % | -161.556 M 89.85 % | -1.592 B -681.38 % | -203.700 M 85.65 % | -1.419 B -3 087.41 % | -44.523 M 97.66 % | -1.904 B -103.49 % | -935.735 M -3 885.64 % | 24.718 M -96.18 % | 647.363 M 633.35 % | -121.376 M -175.26 % | 161.275 M 6.25 % | 151.791 M -70.16 % | 508.763 M 219.06 % | -427.325 M -12.53 % | -379.736 M 14.07 % | -441.928 M -172.20 % | 612.104 M 197.50 % | -627.767 M -49.91 % | -418.771 M 11.61 % | -473.769 M -1 613.20 % | 31.309 M 104.22 % | -742.194 M -1 576.77 % | 50.258 M 117.06 % | -294.602 M -144.87 % | 656.563 M 273.72 % | -377.940 M -23.69 % | -305.544 M 1.52 % | -310.274 M 3.29 % | -320.825 M 53.71 % | -693.108 M -410.06 % | 223.543 M 183.29 % | -268.376 M 0.67 % | -270.174 M -85.32 % | -145.791 M -115.76 % | 925.102 M 167.69 % | 345.584 M -83.42 % | 2.085 B -38.16 % | 3.371 B 534.77 % | 531.062 M 1 154 382.61 % | 46.000 K -89.13 % | 423.000 K 100.08 % | -521.797 M -329.92 % | 226.952 M 384 564.41 % | 59.000 K 100.06 % | -101.915 M 53.37 % | -218.565 M -13 707.01 % | -1.583 M -604.14 % | 314.000 K -92.28 % | 4.065 M 100.36 % | -1.125 B -398.00 % | 377.609 M 1 247.75 % | -32.900 M 10.74 % | -36.857 M 93.94 % | -608.389 M -767.94 % | -70.096 M 36.02 % | -109.565 M |
| Effect of forex changes on cash | 38.759 M 127.54 % | -140.748 M -164.51 % | -53.211 M 35.01 % | -81.871 M -264.75 % | 49.694 M -58.91 % | 120.948 M -16.30 % | 144.494 M 229.28 % | -111.766 M -41.37 % | -79.060 M -341.26 % | 32.769 M 126.00 % | -126.050 M -143.11 % | 292.395 M 199.87 % | 97.507 M 33.27 % | 73.167 M 1 011.12 % | 6.585 M -77.76 % | 29.606 M 143.41 % | -68.199 M -243.31 % | 47.587 M 146.24 % | -102.912 M -96.84 % | -52.281 M 40.94 % | -88.516 M -544.34 % | 19.921 M 118.70 % | -106.543 M -2 760.21 % | -3.725 M -115.10 % | 24.676 M 140.60 % | 10.256 M -44.48 % | 18.474 M 247.26 % | 5.320 M -95.10 % | 108.581 M 337.80 % | -45.661 M -18.01 % | -38.694 M -295.68 % | -9.779 M -191.57 % | 10.679 M 107.58 % | -140.868 M -281.21 % | 77.738 M 195.77 % | -81.174 M -830.44 % | 11.113 M 121.06 % | -52.778 M -226.46 % | -16.167 M -109.70 % | 166.739 M 1 061.09 % | -17.349 M 20.41 % | -21.799 M -109.79 % | 222.629 M 4 147.83 % | 5.241 M 108.93 % | -58.705 M -191.92 % | 63.865 M 72.43 % | 37.038 M 176.59 % | -48.360 M -231.82 % | 36.686 M -9.45 % | 40.513 M 292.95 % | -20.997 M 53.18 % | -44.848 M -306.21 % | 21.749 M 142.23 % | -51.503 M -739.22 % | -6.137 M -107.66 % | 80.146 M 377.48 % | -28.884 M -354.26 % | 11.360 M 120.42 % | -55.641 M -171.57 % | -20.489 M -125.03 % | -9.105 M -171.37 % | 12.757 M |
| Net change in cash | 656.935 M 160.02 % | -1.094 B -244.72 % | 756.258 M 385.15 % | 155.881 M -87.60 % | 1.257 B 127.46 % | 552.586 M -18.98 % | 682.075 M 306.97 % | 167.598 M -86.37 % | 1.229 B 5.70 % | 1.163 B 186.42 % | 406.049 M -30.69 % | 585.866 M 265.88 % | -353.177 M -4 399.07 % | -7.850 M 95.38 % | -169.891 M -152.63 % | 322.794 M 214.72 % | -281.368 M -60.26 % | -175.571 M -138.21 % | 459.484 M 194.23 % | -487.613 M -8 251.34 % | 5.982 M -98.32 % | 356.578 M -41.84 % | 613.138 M 244.15 % | -425.338 M 27.47 % | -586.432 M -385.93 % | 205.094 M -68.03 % | 641.474 M 2 883.33 % | -23.047 M -105.41 % | 426.320 M 200.81 % | -422.895 M -145.15 % | 936.558 M 380.28 % | -334.153 M -664.49 % | -43.709 M 82.42 % | -248.657 M -1 404.10 % | -16.532 M 96.13 % | -427.721 M -295.16 % | 219.165 M 0.41 % | 218.268 M 293.53 % | -112.780 M 38.13 % | -182.300 M 60.71 % | -463.968 M -185.14 % | 544.923 M 247.65 % | -369.056 M 61.51 % | -958.832 M -390.83 % | 329.685 M 52.32 % | 216.441 M 263.76 % | -132.167 M -583.33 % | 27.345 M 726.63 % | 3.308 M -98.92 % | 305.226 M 369.40 % | -113.298 M -117.92 % | 632.123 M 145.33 % | 257.664 M 177.26 % | -333.509 M -159.15 % | 563.800 M 382.70 % | -199.437 M -131.37 % | 635.661 M 155.63 % | 248.661 M 107.87 % | 119.624 M 21 185.41 % | 562.000 K 100.66 % | -84.856 M -119.03 % | 445.919 M |
| Cash at beginning of period | 7.405 B -12.88 % | 8.499 B 9.77 % | 7.743 B 2.05 % | 7.587 B 19.86 % | 6.330 B 7.82 % | 5.871 B 13.14 % | 5.189 B 3.57 % | 5.010 B 32.51 % | 3.781 B -11.78 % | 4.286 B 10.47 % | 3.879 B 17.79 % | 3.294 B -9.68 % | 3.647 B -0.21 % | 3.655 B -4.44 % | 3.825 B 9.22 % | 3.502 B -7.44 % | 3.783 B -4.44 % | 3.959 B 13.13 % | 3.499 B -12.23 % | 3.987 B 0.15 % | 3.981 B 9.84 % | 3.624 B 20.36 % | 3.011 B -12.38 % | 3.436 B -14.58 % | 4.023 B 5.37 % | 3.818 B 20.20 % | 3.176 B -0.72 % | 3.199 B 15.37 % | 2.773 B -13.23 % | 3.196 B 41.45 % | 2.259 B -12.88 % | 2.594 B -1.66 % | 2.637 B -8.62 % | 2.886 B -0.57 % | 2.902 B -12.84 % | 3.330 B 7.04 % | 3.111 B 7.55 % | 2.893 B -3.75 % | 3.005 B -5.72 % | 3.188 B -12.71 % | 3.652 B 17.54 % | 3.107 B -10.62 % | 3.476 B -21.62 % | 4.435 B 8.03 % | 4.105 B 5.57 % | 3.889 B -3.29 % | 4.021 B 0.68 % | 3.993 B 0.08 % | 3.990 B 8.28 % | 3.685 B -2.98 % | 3.798 B 19.97 % | 3.166 B 8.86 % | 2.908 B -10.29 % | 3.242 B 21.05 % | 2.678 B -6.93 % | 2.878 B 28.35 % | 2.242 B 12.48 % | 1.993 B 6.38 % | 1.874 B 0.03 % | 1.873 B -4.33 % | 1.958 B 29.49 % | 1.512 B |
| Cash at end of period | 8.062 B 8.87 % | 7.405 B -12.88 % | 8.499 B 9.77 % | 7.743 B 2.05 % | 7.587 B 18.12 % | 6.424 B 9.41 % | 5.871 B 13.39 % | 5.177 B 3.35 % | 5.010 B -8.05 % | 5.449 B 27.14 % | 4.286 B 10.47 % | 3.879 B 17.79 % | 3.294 B -9.68 % | 3.647 B -0.21 % | 3.655 B -4.44 % | 3.825 B 9.22 % | 3.502 B -7.44 % | 3.783 B -4.44 % | 3.959 B 13.13 % | 3.499 B -12.23 % | 3.987 B 0.15 % | 3.981 B 9.84 % | 3.624 B 20.36 % | 3.011 B -12.38 % | 3.436 B -14.58 % | 4.023 B 5.37 % | 3.818 B 20.20 % | 3.176 B -0.72 % | 3.199 B 15.37 % | 2.773 B -13.23 % | 3.196 B 41.45 % | 2.259 B -12.88 % | 2.594 B -1.66 % | 2.637 B -8.62 % | 2.886 B -0.57 % | 2.902 B -12.84 % | 3.330 B 7.04 % | 3.111 B 7.55 % | 2.893 B -3.75 % | 3.005 B -5.72 % | 3.188 B -12.71 % | 3.652 B 17.54 % | 3.107 B -10.62 % | 3.476 B -21.62 % | 4.435 B 8.03 % | 4.105 B 5.57 % | 3.889 B -3.29 % | 4.021 B 0.68 % | 3.993 B 0.08 % | 3.990 B 8.28 % | 3.685 B -2.98 % | 3.798 B 19.97 % | 3.166 B 8.86 % | 2.908 B -10.29 % | 3.242 B 21.05 % | 2.678 B -6.93 % | 2.878 B 28.35 % | 2.242 B 12.48 % | 1.993 B 6.38 % | 1.874 B 0.03 % | 1.873 B -4.33 % | 1.958 B |
| Operating cash flow | 370.466 M -74.06 % | 1.428 B 41.82 % | 1.007 B 55.09 % | 649.261 M -36.49 % | 1.022 B 75.50 % | 582.475 M -31.57 % | 851.212 M -33.67 % | 1.283 B -13.17 % | 1.478 B 59.70 % | 925.465 M -25.04 % | 1.235 B -21.35 % | 1.570 B 45.11 % | 1.082 B 0.76 % | 1.074 B -25.30 % | 1.437 B 304.93 % | 354.935 M -36.94 % | 562.893 M 2.64 % | 548.412 M -19.64 % | 682.460 M 125.82 % | 302.219 M -65.74 % | 882.256 M -3.92 % | 918.237 M 75.50 % | 523.202 M -26.50 % | 711.833 M 9.73 % | 648.689 M -24.06 % | 854.169 M 38.02 % | 618.855 M -15.51 % | 732.465 M 3.03 % | 710.893 M 36.59 % | 520.472 M -22.07 % | 667.906 M 10.68 % | 603.431 M -3.66 % | 626.352 M 1.46 % | 617.346 M -13.48 % | 713.518 M 41.43 % | 504.510 M 24.11 % | 406.513 M -40.26 % | 680.431 M 56.21 % | 435.591 M -43.65 % | 772.976 M 86.45 % | 414.577 M -28.87 % | 582.868 M 20.24 % | 484.748 M 26.93 % | 381.912 M 4.38 % | 365.884 M -1.89 % | 372.916 M 46.82 % | 254.001 M -5.15 % | 267.796 M -11.94 % | 304.122 M -10.93 % | 341.433 M 77.20 % | 192.686 M -79.53 % | 941.356 M 171.21 % | 347.093 M 259.76 % | -217.263 M -228.70 % | 168.815 M -78.41 % | 781.744 M 98.62 % | 393.586 M 27.09 % | 309.679 M 95.46 % | 158.433 M -66.74 % | 476.331 M 53.27 % | 310.777 M -9.41 % | 343.053 M |
| Capital expenditure | -80.682 M 24.32 % | -106.608 M 63.38 % | -291.100 M -163.80 % | -110.347 M -62.24 % | -68.013 M 36.26 % | -106.708 M -51.38 % | -70.492 M 78.16 % | -322.815 M 31.26 % | -469.588 M -12.14 % | -418.770 M 50.05 % | -838.341 M -257.62 % | -234.424 M 50.58 % | -474.362 M 53.48 % | -1.020 B 42.29 % | -1.767 B -28.48 % | -1.375 B -37.45 % | -1.001 B -9.45 % | -914.318 M -42.69 % | -640.772 M -43.69 % | -445.932 M -7.10 % | -416.351 M -42.53 % | -292.105 M 56.68 % | -674.309 M -22.81 % | -549.048 M 37.57 % | -879.441 M -837.00 % | -93.857 M 4.78 % | -98.571 M -9.76 % | -89.802 M 78.64 % | -420.334 M 36.98 % | -666.943 M -26.75 % | -526.203 M 12.15 % | -598.987 M -46.97 % | -407.565 M 11.26 % | -459.299 M -2.56 % | -447.848 M -61.37 % | -277.527 M 49.07 % | -544.888 M -185.05 % | -191.156 M 20.84 % | -241.486 M 79.72 % | -1.191 B 31.90 % | -1.749 B -310.47 % | -425.983 M 87.07 % | -3.295 B 31.65 % | -4.820 B -727.22 % | -582.670 M -703.89 % | -72.481 M 71.80 % | -256.991 M -199.02 % | -85.944 M 22.17 % | -110.424 M -38.89 % | -79.507 M 3.46 % | -82.355 M -26.00 % | -65.362 M 28.43 % | -91.330 M -41.49 % | -64.548 M 47.63 % | -123.257 M 74.44 % | -482.260 M 15.64 % | -571.681 M -5.08 % | -544.064 M -2 100.11 % | -24.729 M 30.80 % | -35.737 M -71.86 % | -20.794 M 74.12 % | -80.337 M |
| Free CashFlow | 289.784 M -78.07 % | 1.321 B 84.59 % | 715.855 M 32.83 % | 538.914 M -43.52 % | 954.217 M 100.56 % | 475.767 M -39.06 % | 780.720 M -18.72 % | 960.477 M -4.75 % | 1.008 B 99.02 % | 506.695 M 27.86 % | 396.303 M -70.32 % | 1.335 B 119.83 % | 607.427 M 1 027.18 % | 53.889 M 116.33 % | -329.903 M 67.67 % | -1.020 B -133.09 % | -437.810 M -19.65 % | -365.906 M -977.73 % | 41.688 M 129.01 % | -143.713 M -130.85 % | 465.905 M -25.59 % | 626.132 M 514.36 % | -151.107 M -192.83 % | 162.785 M 170.55 % | -230.752 M -130.35 % | 760.312 M 46.13 % | 520.284 M -19.04 % | 642.663 M 121.18 % | 290.559 M 298.37 % | -146.471 M -203.36 % | 141.703 M 3 088.64 % | 4.444 M -97.97 % | 218.787 M 38.43 % | 158.047 M -40.51 % | 265.670 M 17.04 % | 226.983 M 264.03 % | -138.375 M -128.28 % | 489.275 M 152.07 % | 194.105 M 146.46 % | -417.833 M 68.68 % | -1.334 B -950.27 % | 156.885 M 105.58 % | -2.810 B 36.69 % | -4.438 B -1 947.21 % | -216.786 M -172.16 % | 300.435 M 10 147.99 % | -2.990 M -101.64 % | 181.852 M -6.12 % | 193.698 M -26.05 % | 261.926 M 137.40 % | 110.331 M -87.41 % | 875.994 M 242.50 % | 255.763 M 190.76 % | -281.811 M -718.58 % | 45.558 M -84.79 % | 299.484 M 268.16 % | -178.095 M 24.02 % | -234.385 M -275.30 % | 133.704 M -69.65 % | 440.594 M 51.94 % | 289.983 M 10.38 % | 262.716 M |
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