Kerry TJ Logistics Company Limited 2608.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.661 B 5.22 % | 12.033 B -5.48 % | 12.730 B -2.35 % | 13.036 B 5.61 % | 12.344 B 4.12 % | 11.856 B 14.17 % | 10.384 B 7.31 % | 9.677 B 2.94 % | 9.401 B 3.91 % | 9.047 B 10.23 % | 8.208 B 8.73 % | 7.549 B 1.35 % | 7.448 B 6.82 % | 6.973 B 6.81 % | 6.528 B 15.23 % | 5.665 B -7.46 % | 6.122 B -6.77 % | 6.567 B -0.56 % | 6.603 B |
| Net income | 1.049 B -38.15 % | 1.696 B 36.71 % | 1.240 B -11.07 % | 1.395 B -6.85 % | 1.497 B 10.73 % | 1.352 B 11.16 % | 1.217 B 2.66 % | 1.185 B -8.23 % | 1.291 B -2.67 % | 1.327 B 34.01 % | 990.119 M 12.14 % | 882.936 M 9.94 % | 803.120 M 15.85 % | 693.233 M 17.01 % | 592.452 M 64.86 % | 359.373 M -11.07 % | 404.117 M 212.08 % | -360.558 M -682.63 % | -46.070 M |
| Income before tax | 1.471 B -32.69 % | 2.185 B 29.65 % | 1.685 B -8.22 % | 1.836 B -6.70 % | 1.968 B 14.10 % | 1.725 B 10.95 % | 1.555 B 6.08 % | 1.466 B -7.84 % | 1.590 B -5.21 % | 1.678 B 37.51 % | 1.220 B 8.70 % | 1.122 B 15.37 % | 972.899 M 12.21 % | 867.008 M 18.51 % | 731.593 M 56.14 % | 468.558 M -0.37 % | 470.276 M 273.78 % | -270.612 M -434.41 % | 80.923 M |
| Income before tax ratio | 0.12 -36.02 % | 0.18 37.16 % | 0.13 -6.01 % | 0.14 -11.65 % | 0.16 9.58 % | 0.15 -2.83 % | 0.15 -1.15 % | 0.15 -10.48 % | 0.17 -8.78 % | 0.19 24.75 % | 0.15 -0.03 % | 0.15 13.84 % | 0.13 5.04 % | 0.12 10.95 % | 0.11 35.50 % | 0.08 7.67 % | 0.08 286.40 % | -0.04 -436.28 % | 0.01 |
| EBITDA | 3.068 B -18.13 % | 3.747 B 19.03 % | 3.148 B -0.52 % | 3.164 B -1.76 % | 3.221 B 9.31 % | 2.947 B 48.32 % | 1.987 B 9.62 % | 1.812 B -15.92 % | 2.156 B 0.74 % | 2.140 B 32.61 % | 1.614 B 7.69 % | 1.498 B 19.23 % | 1.257 B 7.08 % | 1.174 B 9.85 % | 1.068 B 16.86 % | 914.219 M -11.35 % | 1.031 B 173.28 % | 377.389 M -48.68 % | 735.364 M |
| Net income ratio | 0.08 -41.22 % | 0.14 44.63 % | 0.10 -8.93 % | 0.11 -11.80 % | 0.12 6.35 % | 0.11 -2.64 % | 0.12 -4.33 % | 0.12 -10.85 % | 0.14 -6.33 % | 0.15 21.57 % | 0.12 3.13 % | 0.12 8.48 % | 0.11 8.45 % | 0.10 9.55 % | 0.09 43.07 % | 0.06 -3.90 % | 0.07 220.22 % | -0.05 -687.01 % | -0.01 |
| Ratio EBITDA | 0.24 -22.19 % | 0.31 25.92 % | 0.25 1.87 % | 0.24 -6.98 % | 0.26 4.98 % | 0.25 29.91 % | 0.19 2.16 % | 0.19 -18.32 % | 0.23 -3.04 % | 0.24 20.30 % | 0.20 -0.96 % | 0.20 17.65 % | 0.17 0.24 % | 0.17 2.84 % | 0.16 1.42 % | 0.16 -4.20 % | 0.17 193.12 % | 0.06 -48.39 % | 0.11 |
| Gross profit ratio | 0.18 0.04 % | 0.18 -1.33 % | 0.18 -4.60 % | 0.19 -10.70 % | 0.22 7.06 % | 0.20 8.03 % | 0.19 2.99 % | 0.18 -11.18 % | 0.20 -3.35 % | 0.21 5.28 % | 0.20 -1.72 % | 0.20 -71.49 % | 0.72 0.52 % | 0.71 1.37 % | 0.70 -0.88 % | 0.71 2.66 % | 0.69 1.32 % | 0.68 2.26 % | 0.67 |
| Weighted average shs out dil | 467.413 M -0.04 % | 467.586 M 0.03 % | 467.462 M 0.00 % | 467.470 M -0.01 % | 467.521 M 0.00 % | 467.508 M 0.00 % | 467.523 M 0.01 % | 467.464 M -3.07 % | 482.253 M -0.47 % | 484.506 M 0.05 % | 484.267 M 0.04 % | 484.081 M 0.00 % | 484.067 M -0.02 % | 484.148 M 0.29 % | 482.755 M 0.21 % | 481.751 M -1.81 % | 490.630 M 3.11 % | 475.824 M 3.22 % | 461.000 M |
| Weighted average shs out | 467.016 M -0.03 % | 467.134 M 0.03 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M -3.06 % | 481.741 M -0.38 % | 483.582 M 0.00 % | 483.582 M 0.00 % | 483.582 M 0.00 % | 483.582 M 0.00 % | 483.582 M 0.27 % | 482.272 M 0.21 % | 481.249 M -1.81 % | 490.123 M 3.01 % | 475.824 M 3.22 % | 461.000 M |
| EPS diluted | 2.25 -38.02 % | 3.63 36.98 % | 2.65 -11.07 % | 2.98 -6.88 % | 3.20 10.73 % | 2.89 11.15 % | 2.60 2.36 % | 2.54 -5.22 % | 2.68 -2.19 % | 2.74 34.98 % | 2.03 11.54 % | 1.82 7.69 % | 1.69 18.18 % | 1.43 16.26 % | 1.23 64.00 % | 0.75 -8.54 % | 0.82 207.89 % | -0.76 -660.76 % | -0.10 |
| Earnings per share | 2.25 -38.02 % | 3.63 36.47 % | 2.66 -11.04 % | 2.99 -6.85 % | 3.21 10.69 % | 2.90 11.11 % | 2.61 2.76 % | 2.54 -5.22 % | 2.68 -2.55 % | 2.75 34.80 % | 2.04 11.48 % | 1.83 8.28 % | 1.69 18.18 % | 1.43 16.26 % | 1.23 64.00 % | 0.75 -8.54 % | 0.82 207.89 % | -0.76 -660.76 % | -0.10 |
| Gross profit | 2.302 B 5.26 % | 2.187 B -6.74 % | 2.345 B -6.84 % | 2.517 B -5.70 % | 2.669 B 11.47 % | 2.395 B 23.35 % | 1.941 B 10.51 % | 1.757 B -8.57 % | 1.921 B 0.43 % | 1.913 B 16.05 % | 1.649 B 6.86 % | 1.543 B -71.10 % | 5.339 B 7.38 % | 4.972 B 8.27 % | 4.592 B 14.21 % | 4.021 B -5.00 % | 4.233 B -5.54 % | 4.481 B 1.69 % | 4.406 B |
| Income tax expense | 278.381 M -21.07 % | 352.681 M 10.37 % | 319.538 M -9.41 % | 352.713 M -11.29 % | 397.624 M 25.01 % | 318.068 M -4.20 % | 332.014 M 19.04 % | 278.907 M -6.15 % | 297.194 M -13.48 % | 343.499 M 57.57 % | 218.002 M -0.81 % | 219.789 M 35.30 % | 162.450 M 1.80 % | 159.582 M 23.64 % | 129.065 M 16.87 % | 110.433 M 48.15 % | 74.543 M -31.80 % | 109.306 M 0.98 % | 108.248 M |
| Cost of revenue | 10.359 B 5.21 % | 9.846 B -5.19 % | 10.385 B -1.27 % | 10.519 B 8.73 % | 9.675 B 2.26 % | 9.461 B 12.06 % | 8.443 B 6.59 % | 7.920 B 5.90 % | 7.479 B 4.84 % | 7.134 B 8.76 % | 6.559 B 9.22 % | 6.006 B 184.73 % | 2.109 B 5.45 % | 2.000 B 3.35 % | 1.935 B 17.71 % | 1.644 B -12.98 % | 1.889 B -9.41 % | 2.086 B -5.07 % | 2.197 B |
| General and administrative expenses | 708.246 M 9.38 % | 647.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.072 M 35.52 % | 506.246 M 2.80 % | 492.434 M 8.32 % | 454.603 M -9.87 % | 504.373 M 8.40 % | 465.299 M 2.60 % | 453.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -67.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 67.692 M -89.86 % | 667.436 M -5.36 % | 705.238 M -0.32 % | 707.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.473 M 3 031.26 % | -1.756 M -169.32 % | 2.533 M -93.69 % | 40.124 M 61.08 % | 24.909 M 108.79 % | -283.499 M -964.25 % | 32.803 M |
| Operating expenses | 708.246 M 9.27 % | 648.177 M -2.89 % | 667.436 M -5.36 % | 705.238 M -0.32 % | 707.525 M 3.13 % | 686.072 M 35.52 % | 506.246 M 2.80 % | 492.434 M 8.32 % | 454.603 M -9.87 % | 504.373 M 8.40 % | 465.299 M 2.60 % | 453.520 M -89.88 % | 4.481 B 6.98 % | 4.189 B 9.18 % | 3.837 B 6.55 % | 3.601 B -7.55 % | 3.895 B -11.78 % | 4.415 B 2.62 % | 4.302 B |
| Cost and expenses | 11.067 B 5.46 % | 10.494 B -5.05 % | 11.052 B -1.53 % | 11.224 B 8.11 % | 10.382 B 2.32 % | 10.147 B 13.39 % | 8.949 B 6.37 % | 8.413 B 6.04 % | 7.934 B 3.87 % | 7.638 B 8.74 % | 7.025 B 8.75 % | 6.459 B -1.99 % | 6.591 B 6.49 % | 6.189 B 7.22 % | 5.772 B 10.05 % | 5.245 B -9.32 % | 5.784 B -11.02 % | 6.500 B 0.02 % | 6.499 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 | 708.246 M 22.01 % | 580.485 M -4.29 % | 606.503 M -4.92 % | 637.912 M -1.01 % | 644.432 M -6.07 % | 686.072 M 35.52 % | 506.246 M 2.80 % | 492.434 M 8.32 % | 454.603 M -9.87 % | 504.373 M 8.40 % | 465.299 M 2.60 % | 453.520 M 30.12 % | 348.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 13.830 M 25.86 % | 10.988 M 282.32 % | 2.874 M 218.63 % | 902.000 K -42.11 % | 1.558 M -20.63 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M -8.48 % | 2.052 M 24.59 % | 1.647 M -12.67 % | 1.886 M -49.96 % | 3.769 M 38.16 % | 2.728 M 11.62 % | 2.444 M |
| Interest expense | 155.453 M 5.00 % | 148.056 M 10.87 % | 133.542 M 17.37 % | 113.777 M 7.20 % | 106.135 M -2.29 % | 108.627 M 296.28 % | 27.412 M -4.07 % | 28.576 M 83.61 % | 15.563 M 59.57 % | 9.753 M -8.62 % | 10.673 M -1.06 % | 10.787 M -33.96 % | 16.335 M 10.93 % | 14.726 M 21.33 % | 12.137 M -55.85 % | 27.488 M -36.26 % | 43.125 M -27.36 % | 59.366 M 13.01 % | 52.530 M |
| Depreciation and amortization | 1.436 B 1.01 % | 1.422 B 6.52 % | 1.334 B 9.42 % | 1.220 B 6.35 % | 1.147 B 2.99 % | 1.114 B 101.85 % | 551.639 M 0.64 % | 548.109 M 6.30 % | 515.628 M 14.05 % | 452.110 M 16.63 % | 387.659 M 6.19 % | 365.061 M 9.13 % | 334.533 M 12.39 % | 297.654 M -8.30 % | 324.607 M -22.37 % | 418.173 M -19.26 % | 517.923 M -12.01 % | 588.604 M -2.21 % | 601.911 M |
| Operating income | 1.594 B 3.57 % | 1.539 B -15.39 % | 1.819 B -6.73 % | 1.950 B -5.99 % | 2.074 B 13.13 % | 1.833 B 27.75 % | 1.435 B 13.52 % | 1.264 B -13.81 % | 1.467 B 4.11 % | 1.409 B 19.05 % | 1.183 B 8.64 % | 1.089 B 26.99 % | 857.820 M 9.48 % | 783.554 M 3.68 % | 755.752 M 79.82 % | 420.287 M 24.34 % | 338.017 M 410.57 % | 66.204 M -36.48 % | 104.230 M |
| Operating income ratio | 0.13 -1.57 % | 0.13 -10.48 % | 0.14 -4.48 % | 0.15 -10.98 % | 0.17 8.65 % | 0.15 11.89 % | 0.14 5.79 % | 0.13 -16.27 % | 0.16 0.20 % | 0.16 8.01 % | 0.14 -0.09 % | 0.14 25.30 % | 0.12 2.48 % | 0.11 -2.93 % | 0.12 56.06 % | 0.07 34.37 % | 0.06 447.63 % | 0.01 -36.13 % | 0.02 |
| Total other income expenses net | -123.058 M -119.05 % | 646.013 M 8 458.73 % | 7.548 M -68.65 % | 24.076 M 295.34 % | 6.090 M 105.61 % | -108.627 M -190.98 % | 119.398 M -40.67 % | 201.244 M 62.97 % | 123.484 M -53.58 % | 266.006 M 560.65 % | 40.264 M 21.47 % | 33.147 M -72.86 % | 122.137 M 46.35 % | 83.454 M 445.44 % | -24.159 M -150.05 % | 48.271 M -63.50 % | 132.259 M 139.27 % | -336.816 M -1 345.13 % | -23.307 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.664 B 2.29 % | 6.515 B -16.00 % | 7.757 B 2.30 % | 7.582 B 30.03 % | 5.831 B -10.95 % | 6.548 B 149.76 % | 2.622 B 49.86 % | 1.750 B 23.33 % | 1.419 B 917.31 % | -173.566 M 62.38 % | -461.342 M -76.30 % | -261.685 M 15.62 % | -310.118 M 41.56 % | -530.620 M 52.43 % | -1.115 B -51.47 % | -736.403 M -163.57 % | -279.400 M -124.02 % | 1.163 B -38.06 % | 1.878 B |
| Total investments | 361.077 M 5.40 % | 342.572 M -4.27 % | 357.869 M -0.52 % | 359.727 M 25.48 % | 286.683 M -25.32 % | 383.894 M -18.10 % | 468.720 M 96.17 % | 238.930 M -6.29 % | 254.976 M -14.24 % | 297.324 M 0.93 % | 294.583 M 5.70 % | 278.686 M 0.61 % | 277.010 M 50.75 % | 183.759 M 5.87 % | 173.569 M -4.77 % | 182.269 M -0.55 % | 183.269 M -40.04 % | 305.650 M 3.45 % | 295.454 M |
| Total debt | 8.313 B 0.99 % | 8.232 B -12.30 % | 9.386 B 3.27 % | 9.089 B 23.85 % | 7.339 B -7.02 % | 7.893 B 117.25 % | 3.633 B 29.22 % | 2.811 B 33.48 % | 2.106 B 218.30 % | 661.741 M 129.76 % | 288.011 M -59.10 % | 704.200 M 81.16 % | 388.718 M -24.14 % | 512.385 M 160.38 % | 196.781 M -16.28 % | 235.047 M -47.63 % | 448.821 M -77.89 % | 2.030 B -14.35 % | 2.370 B |
| Accumulated other comprehensive income loss | 2.047 B 4 765.56 % | 42.063 M -97.61 % | 1.761 B 5.99 % | 1.661 B 21.58 % | 1.366 B 4.76 % | 1.304 B 13.61 % | 1.148 B 7.51 % | 1.068 B 10.66 % | 964.895 M 14.65 % | 841.615 M 704.66 % | 104.593 M 453.55 % | 18.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.582 B -5.18 % | 5.887 B 15.24 % | 5.109 B 10.55 % | 4.621 B 9.20 % | 4.232 B 20.58 % | 3.510 B 14.72 % | 3.059 B 17.16 % | 2.611 B 9.41 % | 2.387 B 13.25 % | 2.107 B -16.14 % | 2.513 B 60.21 % | 1.568 B 11.80 % | 1.403 B 26.95 % | 1.105 B 36.50 % | 809.550 M 71.20 % | 472.881 M 8.00 % | 437.869 M 1 101.19 % | 36.453 M -91.10 % | 409.767 M |
| Common stock | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B -3.43 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B -2.84 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B |
| Total equity | 12.961 B -0.68 % | 13.050 B 7.29 % | 12.163 B 5.46 % | 11.533 B 6.57 % | 10.823 B 8.07 % | 10.015 B 12.55 % | 8.898 B 6.35 % | 8.367 B 5.84 % | 7.905 B -4.06 % | 8.239 B 5.27 % | 7.827 B 2.93 % | 7.604 B 5.37 % | 7.217 B 3.20 % | 6.993 B 3.71 % | 6.743 B 7.61 % | 6.266 B -1.12 % | 6.337 B 10.66 % | 5.726 B -6.73 % | 6.140 B |
| Other non current liabilities | 70.586 M -49.67 % | 140.249 M 8.60 % | 129.139 M 466.27 % | 22.805 M 3.15 % | 22.109 M 37.81 % | 16.043 M 72.75 % | 9.287 M -6.01 % | 9.881 M -38.35 % | 16.027 M 33.36 % | 12.018 M -98.97 % | 1.171 B 9 994.24 % | 11.605 M -99.12 % | 1.321 B -22.52 % | 1.704 B -15.54 % | 2.018 B -3.86 % | 2.099 B -7.45 % | 2.268 B 14.37 % | 1.983 B 14.72 % | 1.729 B |
| Long term debt | 7.484 B -1.15 % | 7.572 B -10.70 % | 8.478 B 1.89 % | 8.321 B 25.02 % | 6.656 B -1.77 % | 6.776 B 203.92 % | 2.229 B 154.99 % | 874.313 M -29.48 % | 1.240 B 233.46 % | -928.995 M -280.31 % | 515.215 M -4.60 % | 540.060 M -7.71 % | 585.201 M -2.31 % | 599.062 M 1 098.12 % | 50.000 M -62.60 % | 133.684 M -3.99 % | 139.244 M -90.18 % | 1.417 B -24.13 % | 1.868 B |
| Total non current liabilities | 8.086 B -1.94 % | 8.246 B -10.29 % | 9.191 B -0.58 % | 9.245 B 21.36 % | 7.618 B -2.28 % | 7.795 B 111.68 % | 3.683 B 48.06 % | 2.487 B 1.14 % | 2.459 B 26.10 % | 1.950 B -15.24 % | 2.301 B -3.84 % | 2.393 B 3.08 % | 2.321 B 0.77 % | 2.303 B 11.39 % | 2.068 B -7.38 % | 2.233 B -7.25 % | 2.407 B -29.21 % | 3.400 B -5.46 % | 3.596 B |
| Other current liabilities | 1.856 B 3.55 % | 1.792 B 6.26 % | 1.687 B 3.49 % | 1.630 B -4.59 % | 1.708 B -4.85 % | 1.795 B 50.75 % | 1.191 B 1.55 % | 1.173 B -3.41 % | 1.214 B -5.43 % | 1.284 B 11.34 % | 1.153 B 6.41 % | 1.084 B 28.59 % | 842.692 M -9.56 % | 931.779 M 22.42 % | 761.141 M -20.50 % | 957.409 M 42.02 % | 674.140 M -31.32 % | 981.536 M 8.62 % | 903.632 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 B -9.64 % | 1.658 B -1.89 % | 1.690 B 758.26 % | 196.947 M -82.09 % | 1.099 B 4.73 % | 1.050 B -20.58 % | 1.322 B 16.56 % | 1.134 B 3.69 % | 1.094 B 60.71 % | 680.546 M -9.60 % | 752.823 M 12.89 % | 666.883 M 10.72 % | 602.342 M 1.44 % | 593.785 M -36.75 % | 938.850 M 7.01 % | 877.375 M |
| Short term debt | 828.532 M 9.04 % | 759.836 M -16.30 % | 907.801 M 18.31 % | 767.284 M 12.34 % | 682.996 M -38.85 % | 1.117 B 16.01 % | 962.808 M -32.04 % | 1.417 B 63.51 % | 866.514 M 86.61 % | 464.344 M 185.13 % | 162.856 M -0.78 % | 164.140 M -18.97 % | 202.579 M -37.27 % | 322.916 M 120.00 % | 146.781 M 44.81 % | 101.363 M -67.26 % | 309.577 M -49.47 % | 612.719 M 24.21 % | 493.285 M |
| Total current liabilities | 3.526 B 5.17 % | 3.353 B -1.01 % | 3.387 B 0.11 % | 3.383 B 4.80 % | 3.228 B -13.00 % | 3.711 B 33.52 % | 2.779 B -14.20 % | 3.239 B 27.82 % | 2.534 B 8.46 % | 2.336 B 29.46 % | 1.805 B 1.74 % | 1.774 B 11.98 % | 1.584 B -7.63 % | 1.715 B 29.33 % | 1.326 B 0.78 % | 1.316 B 9.64 % | 1.200 B -34.03 % | 1.819 B 11.35 % | 1.634 B |
| Total liabilities | 11.612 B 0.12 % | 11.598 B -7.79 % | 12.578 B -0.40 % | 12.628 B 16.43 % | 10.846 B -5.74 % | 11.506 B 78.06 % | 6.462 B 12.84 % | 5.726 B 14.68 % | 4.993 B 16.48 % | 4.287 B 4.41 % | 4.105 B -1.46 % | 4.166 B 6.69 % | 3.905 B -2.82 % | 4.018 B 18.40 % | 3.394 B -4.35 % | 3.548 B -1.63 % | 3.607 B -30.89 % | 5.219 B -0.21 % | 5.230 B |
| Other non current assets | 324.365 M 14.68 % | 282.842 M 5.94 % | 266.973 M -10.77 % | 299.196 M 20.51 % | 248.277 M -0.14 % | 248.616 M 43.73 % | 172.978 M -10.28 % | 192.801 M -19.62 % | 239.875 M -8.99 % | 263.567 M -5.14 % | 277.838 M -24.78 % | 369.355 M 132.78 % | 158.670 M -49.94 % | 316.977 M 9.74 % | 288.852 M 11 772.26 % | 2.433 M -98.92 % | 225.273 M 0.80 % | 223.488 M -32.89 % | 333.002 M |
| Long term investments | 361.077 M 5.40 % | 342.572 M -20.39 % | 430.331 M 19.63 % | 359.727 M 25.48 % | 286.683 M -25.32 % | 383.894 M -43.42 % | 678.520 M 64.43 % | 412.648 M 2.05 % | 404.359 M -12.20 % | 460.550 M -1.97 % | 469.801 M 8.89 % | 431.436 M 56.57 % | 275.562 M | 0.000 | 0.000 -100.00 % | 362.752 M 102.11 % | 179.480 M -39.73 % | 297.791 M 2.98 % | 289.178 M |
| Intangible assets | 69.380 M -15.22 % | 81.839 M -11.07 % | 92.026 M -16.42 % | 110.105 M -10.85 % | 123.505 M -9.27 % | 136.129 M 773.74 % | 15.580 M -16.68 % | 18.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K -7.38 % | 298.000 K -97.39 % | 11.426 M -52.37 % | 23.990 M -27.99 % | 33.315 M -25.00 % | 44.420 M |
| GoodWill | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 194.09 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 522.24 % | 13.667 M -26.68 % | 18.639 M 0.13 % | 18.614 M 0.19 % | 18.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 319.476 M -3.75 % | 331.935 M -2.98 % | 342.122 M -5.02 % | 360.201 M -3.59 % | 373.601 M -3.27 % | 386.225 M 283.84 % | 100.622 M -3.01 % | 103.742 M 21.99 % | 85.042 M 0.00 % | 85.042 M 522.24 % | 13.667 M -26.68 % | 18.639 M 0.13 % | 18.614 M -1.27 % | 18.854 M 6 226.85 % | 298.000 K -97.39 % | 11.426 M -52.37 % | 23.990 M -27.99 % | 33.315 M -25.00 % | 44.420 M |
| Property plant equipment net | 19.651 B -1.06 % | 19.861 B 0.02 % | 19.858 B 3.25 % | 19.234 B 13.60 % | 16.931 B 2.76 % | 16.475 B 46.57 % | 11.241 B 8.43 % | 10.366 B 8.30 % | 9.572 B 4.65 % | 9.147 B 3.69 % | 8.821 B 4.71 % | 8.424 B 0.08 % | 8.417 B 2.88 % | 8.181 B 12.89 % | 7.247 B -1.56 % | 7.362 B -4.00 % | 7.669 B -6.43 % | 8.195 B -5.85 % | 8.705 B |
| Total non current assets | 20.696 B -0.82 % | 20.868 B -0.36 % | 20.943 B 2.95 % | 20.343 B 13.38 % | 17.943 B 1.80 % | 17.625 B 43.37 % | 12.294 B 9.94 % | 11.182 B 7.34 % | 10.417 B 2.53 % | 10.160 B 3.76 % | 9.792 B 3.50 % | 9.461 B 6.52 % | 8.882 B 4.11 % | 8.531 B 13.03 % | 7.548 B -2.77 % | 7.763 B -4.62 % | 8.139 B -7.35 % | 8.785 B -6.77 % | 9.422 B |
| Other current assets | 99.869 M 28.87 % | 77.498 M -24.47 % | 102.600 M -2.03 % | 104.727 M -55.90 % | 237.453 M -58.54 % | 572.746 M 166.02 % | 215.303 M 159.15 % | 83.080 M -29.44 % | 117.746 M 84.68 % | 63.756 M 20.79 % | 52.783 M -2.08 % | 53.903 M -1.35 % | 54.643 M -96.00 % | 1.368 B 1 220.54 % | 103.573 M 47.30 % | 70.312 M -14.83 % | 82.555 M -93.37 % | 1.245 B 825.00 % | 134.584 M |
| Short term investments | 0.000 | 0.000 100.00 % | -72.462 M | 0.000 | 0.000 | 0.000 100.00 % | -209.800 M -20.77 % | -173.718 M -16.29 % | -149.383 M 8.48 % | -163.226 M 6.84 % | -175.218 M -14.71 % | -152.750 M -2 279.96 % | 7.007 M | 0.000 | 0.000 100.00 % | -180.483 M -4 863.34 % | 3.789 M -51.79 % | 7.859 M 25.22 % | 6.276 M |
| cash and cash equivalents | 1.649 B -3.95 % | 1.717 B 5.32 % | 1.630 B 8.16 % | 1.507 B -0.07 % | 1.508 B 12.17 % | 1.344 B 32.94 % | 1.011 B -4.78 % | 1.062 B 54.40 % | 687.764 M -17.66 % | 835.307 M 11.47 % | 749.353 M -22.42 % | 965.885 M 38.21 % | 698.836 M -33.00 % | 1.043 B -20.52 % | 1.312 B 35.08 % | 971.450 M 33.40 % | 728.221 M -15.99 % | 866.864 M 76.14 % | 492.135 M |
| Cash and short term investments | 1.649 B -3.95 % | 1.717 B 5.32 % | 1.630 B 8.16 % | 1.507 B -0.07 % | 1.508 B 12.17 % | 1.344 B 32.94 % | 1.011 B -4.78 % | 1.062 B 54.40 % | 687.764 M -17.66 % | 835.307 M 11.47 % | 749.353 M -22.42 % | 965.885 M 38.21 % | 698.836 M -33.00 % | 1.043 B -20.52 % | 1.312 B 35.08 % | 971.450 M 32.71 % | 732.010 M -16.32 % | 874.723 M 75.50 % | 498.411 M |
| Total current assets | 3.878 B 2.56 % | 3.781 B -0.44 % | 3.798 B -0.54 % | 3.819 B 2.48 % | 3.726 B -4.35 % | 3.895 B 27.03 % | 3.066 B 5.35 % | 2.911 B 17.32 % | 2.481 B 4.88 % | 2.365 B 10.52 % | 2.140 B -7.34 % | 2.310 B 3.12 % | 2.240 B -9.69 % | 2.480 B -4.20 % | 2.589 B 26.19 % | 2.051 B 13.65 % | 1.805 B -16.46 % | 2.161 B 10.95 % | 1.948 B |
| Inventory | 77.493 M 32.09 % | 58.667 M -4.92 % | 61.705 M 10.16 % | 56.015 M -6.15 % | 59.686 M 2.37 % | 58.304 M 12.38 % | 51.882 M 15.67 % | 44.855 M -3.65 % | 46.554 M 17.89 % | 39.489 M 7.69 % | 36.669 M -3.57 % | 38.025 M 45.74 % | 26.091 M 27.32 % | 20.492 M -0.60 % | 20.616 M -6.74 % | 22.106 M -18.37 % | 27.082 M -34.35 % | 41.250 M 652.46 % | 5.482 M |
| Net receivables | 2.051 B 6.39 % | 1.928 B -4.33 % | 2.015 B -6.66 % | 2.159 B 5.23 % | 2.052 B -15.17 % | 2.419 B 34.30 % | 1.801 B 6.24 % | 1.695 B 3.95 % | 1.631 B 13.76 % | 1.434 B 4.46 % | 1.372 B 8.86 % | 1.261 B -10.26 % | 1.405 B 10.16 % | 1.275 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 B |
| Tax assets | 39.569 M -19.03 % | 48.870 M 6.97 % | 45.687 M -49.30 % | 90.109 M -13.00 % | 103.574 M -21.10 % | 131.265 M 30.28 % | 100.755 M -5.60 % | 106.730 M -8.05 % | 116.077 M -43.28 % | 204.666 M -2.35 % | 209.582 M -3.65 % | 217.520 M 1 700.81 % | 12.079 M -13.98 % | 14.042 M 18.84 % | 11.816 M -52.34 % | 24.792 M -40.91 % | 41.959 M 20.06 % | 34.948 M -31.28 % | 50.857 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 701.366 M 8.49 % | 646.459 M -1.41 % | 655.692 M -21.21 % | 832.241 M 34.72 % | 617.776 M 2.24 % | 604.250 M 41.01 % | 428.520 M -9.58 % | 473.927 M 26.25 % | 375.381 M -15.02 % | 441.747 M -7.89 % | 479.576 M 20.20 % | 398.985 M -14.48 % | 466.543 M 30.74 % | 356.852 M 16.81 % | 305.501 M 53.31 % | 199.270 M 20.44 % | 165.453 M 3.94 % | 159.181 M -14.81 % | 186.851 M |
| Tax payables | 139.997 M -8.99 % | 153.832 M 12.69 % | 136.508 M -11.24 % | 153.795 M -29.90 % | 219.392 M 12.95 % | 194.230 M -1.38 % | 196.947 M 12.15 % | 175.605 M 125.01 % | 78.044 M -46.71 % | 146.462 M 17.80 % | 124.330 M -2.13 % | 127.036 M 46.48 % | 86.724 M -16.09 % | 103.350 M -8.15 % | 112.518 M 95.23 % | 57.634 M 13.28 % | 50.877 M -22.40 % | 65.563 M 31.46 % | 49.872 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 314.465 M -10.06 % | 349.656 M -14.76 % | 410.212 M -6.93 % | 440.752 M -15.29 % | 520.325 M -12.92 % | 597.535 M -46.95 % | 1.126 B -25.31 % | 1.508 B 24.21 % | 1.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 662.560 M 3.20 % | 642.034 M 2.97 % | 623.505 M 7.27 % | 581.226 M 4.83 % | 554.434 M 4.46 % | 530.767 M 2 554.50 % | 19.995 M 19.78 % | 16.693 M 156.38 % | 6.511 M 48.01 % | 4.399 M 26.63 % | 3.474 M -96.34 % | 94.965 M 5.36 % | 90.136 M 1.38 % | 88.910 M 306.85 % | 21.853 M 408.33 % | 4.299 M -26.03 % | 5.812 M -58.02 % | 13.846 M -88.85 % | 124.165 M |
| Capital lease obligations | 3.744 B -6.21 % | 3.992 B -10.70 % | 4.470 B -0.89 % | 4.510 B 30.29 % | 3.462 B 7.51 % | 3.220 B 830.57 % | -440.752 M 15.29 % | -520.325 M | 0.000 100.00 % | -1.126 B -404.38 % | 370.060 M -3.93 % | 385.200 M -3.47 % | 399.062 M -2.57 % | 409.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.308 M -99.87 % | 1.809 B 2.73 % | 1.761 B 5.99 % | 1.661 B 71 868.41 % | 2.308 M | 0.000 -100.00 % | 2.308 M | 0.000 100.00 % | -289.893 M -164.78 % | 447.518 M 0.00 % | 447.518 M 0.00 % | 447.518 M -54.49 % | 983.296 M 2.10 % | 963.061 M -10.45 % | 1.075 B 12.84 % | 953.072 M 3.99 % | 916.464 M 31.09 % | 699.135 M 11.16 % | 628.947 M |
| Deferred tax liabilities non current | 530.826 M -0.59 % | 533.968 M -8.52 % | 583.688 M -0.55 % | 586.896 M -0.55 % | 590.161 M -0.55 % | 593.424 M 5.50 % | 562.475 M 0.00 % | 562.475 M -7.16 % | 605.826 M -1.40 % | 614.411 M 0.00 % | 614.411 M -2.00 % | 626.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.573 B -0.31 % | 24.648 B -0.37 % | 24.741 B 2.40 % | 24.162 B 11.51 % | 21.669 B 0.69 % | 21.521 B 40.11 % | 15.360 B 8.99 % | 14.093 B 9.26 % | 12.898 B 2.97 % | 12.526 B 4.98 % | 11.932 B 1.37 % | 11.771 B 5.83 % | 11.122 B 1.00 % | 11.011 B 8.63 % | 10.137 B 3.28 % | 9.814 B -1.31 % | 9.944 B -9.15 % | 10.946 B -3.73 % | 11.370 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 | -76.563 M -20.39 % | -63.597 M -20.12 % | -52.944 M 66.17 % | -156.493 M -156.57 % | 276.651 M -23.76 % | 362.886 M 186.57 % | -419.159 M -531.62 % | -66.363 M 92.99 % | -946.836 M -549.49 % | -145.782 M -503.21 % | 36.155 M -78.17 % | 165.643 M 188.29 % | -187.622 M -164.51 % | -70.931 M -9.58 % | -64.731 M 44.32 % | -116.265 M 1.31 % | -117.805 M -197.72 % | 120.548 M -7.99 % | 131.023 M |
| Accounts receivables | -147.743 M -278.32 % | 82.854 M -42.10 % | 143.105 M 161.51 % | -232.648 M -166.15 % | 351.694 M 160 690.87 % | -219.000 K 99.80 % | -108.302 M -66.14 % | -65.189 M 67.55 % | -200.873 M -219.83 % | -62.807 M 14.75 % | -73.676 M -107.35 % | -35.532 M 13.17 % | -40.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -19.643 M -840.69 % | 2.652 M 84.55 % | 1.437 M 129.28 % | -4.908 M -255.14 % | -1.382 M 78.48 % | -6.422 M 8.61 % | -7.027 M -513.60 % | 1.699 M 124.05 % | -7.065 M -150.53 % | -2.820 M -307.96 % | 1.356 M 111.36 % | -11.934 M -22 616.98 % | 53.000 K 103.20 % | -1.658 M -327.75 % | 728.000 K -85.27 % | 4.941 M -70.60 % | 16.806 M 140.51 % | -41.481 M -19 041.10 % | 219.000 K |
| Accounts payables | 54.907 M 694.68 % | -9.233 M 94.77 % | -176.549 M -182.32 % | 214.465 M 1 485.58 % | 13.526 M -88.15 % | 114.183 M 351.47 % | -45.407 M -146.08 % | 98.546 M 248.49 % | -66.366 M -75.44 % | -37.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.916 M 125.68 % | -139.870 M -568.05 % | -20.937 M 84.31 % | -133.402 M -53.01 % | -87.187 M -134.14 % | 255.344 M 161.96 % | -412.132 M -505.52 % | -68.062 M 92.76 % | -939.771 M -557.36 % | -142.962 M -510.82 % | 34.799 M -80.40 % | 177.577 M 194.62 % | -187.675 M -170.92 % | -69.273 M -5.83 % | -65.459 M 45.99 % | -121.206 M 9.96 % | -134.611 M -183.08 % | 162.029 M 23.87 % | 130.804 M |
| Other non cash items | -289.036 M 73.31 % | -1.083 B -151.26 % | -431.029 M 3.01 % | -444.393 M -26.46 % | -351.413 M 32.19 % | -518.229 M -48.87 % | -348.101 M 6.68 % | -373.018 M -10.25 % | -338.345 M 39.13 % | -555.873 M -138.70 % | -232.879 M -32.33 % | -175.981 M -143.52 % | -72.266 M 8.36 % | -78.858 M -243.24 % | 55.052 M 735.63 % | -8.661 M 88.31 % | -74.087 M -123.43 % | 316.161 M 90.81 % | 165.695 M |
| Net cash provided by operating activities | 2.541 B 3.30 % | 2.460 B -2.99 % | 2.536 B 3.29 % | 2.455 B -19.25 % | 3.040 B 13.31 % | 2.683 B 100.37 % | 1.339 B -14.95 % | 1.574 B 91.81 % | 820.781 M -42.53 % | 1.428 B 1.22 % | 1.411 B -4.47 % | 1.477 B 66.90 % | 885.094 M 3.48 % | 855.291 M -6.78 % | 917.456 M 40.85 % | 651.372 M -9.75 % | 721.764 M 8.58 % | 664.755 M -22.03 % | 852.559 M |
| Investments in property plant and equipment | -1.157 B 3.63 % | -1.201 B 21.37 % | -1.527 B 14.26 % | -1.782 B -71.68 % | -1.038 B 23.15 % | -1.350 B 1.54 % | -1.371 B 7.77 % | -1.487 B -84.50 % | -806.006 M 0.21 % | -807.702 M 1.02 % | -816.065 M -56.90 % | -520.106 M 27.00 % | -712.494 M 42.41 % | -1.237 B -494.47 % | -208.112 M -149.87 % | -83.288 M 41.09 % | -141.371 M 71.42 % | -494.665 M 20.92 % | -625.553 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.592 M -82.48 % | 14.794 M -0.61 % | 14.885 M 101.88 % | -792.381 M -32 915.88 % | -2.400 M -100.76 % | 316.069 M 108.25 % | 151.773 M 237.82 % | -110.124 M -4.88 % | -105.001 M -26 350.25 % | 400.000 K -91.26 % | 4.575 M | 0.000 -100.00 % | 7.035 M 144.95 % | 2.872 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -14.794 M 0.61 % | -14.885 M -21.61 % | -12.240 M 91.37 % | -141.900 M | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -5.000 M -105.42 % | 92.264 M 1 005.44 % | -10.190 M -250.90 % | -2.904 M -107.78 % | 37.324 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 567.000 K -96.10 % | 14.552 M -62.49 % | 38.790 M -39.26 % | 63.858 M 4 690.55 % | 1.333 M -98.81 % | 111.711 M 476.01 % | 19.394 M 880.49 % | 1.978 M 295.60 % | 500.000 K | 0.000 -100.00 % | 11.348 M -61.20 % | 29.249 M | 0.000 -100.00 % | 4.797 M -28.95 % | 6.752 M 186.83 % | 2.354 M | 0.000 | 0.000 |
| Other investing activites | 13.420 M -98.35 % | 812.374 M 984.80 % | 74.887 M 102.42 % | 36.996 M 143.94 % | 15.166 M -94.37 % | 269.540 M 572.17 % | -57.085 M -121.25 % | 268.648 M 684.87 % | -45.933 M -111.10 % | 413.683 M 2 878.06 % | 13.891 M 123.03 % | -60.304 M -791.56 % | 8.720 M -94.31 % | 153.384 M 293.57 % | 38.972 M 559.25 % | -8.486 M -101.25 % | 679.944 M 13.23 % | 600.521 M 1 029.02 % | -64.640 M |
| Net cash used for investing activites | -1.144 B -194.81 % | -388.039 M 72.97 % | -1.435 B 15.85 % | -1.706 B -77.92 % | -958.689 M 49.12 % | -1.884 B -28.95 % | -1.461 B -21.86 % | -1.199 B -41.07 % | -849.961 M -67.10 % | -508.643 M 43.93 % | -907.175 M -58.14 % | -573.662 M 0.70 % | -577.686 M 47.19 % | -1.094 B -582.82 % | -160.212 M -257.41 % | -44.826 M -108.29 % | 540.927 M 411.00 % | 105.856 M 115.34 % | -690.193 M |
| Debt repayment | 300.480 M 152.12 % | -576.528 M -90.21 % | -303.100 M -315.12 % | -73.015 M 90.82 % | -795.420 M -218.70 % | 670.124 M -18.44 % | 821.620 M 430.69 % | 154.820 M -89.28 % | 1.444 B 601.84 % | -287.826 M -386.46 % | -59.167 M 15.12 % | -69.706 M 39.96 % | -116.102 M -139.46 % | 294.250 M 203.73 % | -283.667 M -765.60 % | 42.618 M 102.71 % | -1.575 B -381.83 % | -326.952 M -1 900.59 % | 18.158 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 -100.00 % | 113.654 M | 0.000 -100.00 % | 210.115 M 160.54 % | 80.647 M 25.53 % | 64.245 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.633 M -559.47 % | -26.784 M | 0.000 | 0.000 |
| Dividends paid | -1.214 B -57.58 % | -770.551 M 0.00 % | -770.551 M 1.79 % | -784.561 M -15.86 % | -677.151 M 7.05 % | -728.521 M 2.50 % | -747.201 M -6.67 % | -700.501 M 15.78 % | -831.762 M -14.67 % | -725.374 M -7.14 % | -677.015 M -27.27 % | -531.941 M -22.22 % | -435.224 M -28.57 % | -338.508 M -32.08 % | -256.299 M -4.44 % | -245.409 M | 0.000 | 0.000 100.00 % | -126.532 M |
| Other financing activites | -551.151 M 13.62 % | -638.053 M -762.22 % | 96.351 M -10.65 % | 107.837 M 124.22 % | -445.214 M -9.29 % | -407.372 M -11 941.74 % | -3.383 M -100.62 % | 548.466 M 13 580.87 % | 4.009 M -97.58 % | 165.854 M 437.04 % | 30.883 M 319.26 % | -14.085 M 83.16 % | -83.632 M -394.21 % | 28.426 M 6 287.87 % | 445.000 K 109.58 % | -4.645 M -181.86 % | -1.648 M 98.24 % | -93.662 M -666.89 % | 16.522 M |
| Net cash used provided by financing activities | -1.465 B 26.21 % | -1.985 B -103.12 % | -977.300 M -30.35 % | -749.739 M 60.91 % | -1.918 B -311.75 % | -465.769 M -755.68 % | 71.036 M 2 450.66 % | 2.785 M 102.31 % | -120.743 M 85.75 % | -847.346 M -17.32 % | -722.249 M -17.86 % | -612.792 M -8.01 % | -567.342 M -3 483.51 % | -15.832 M 96.28 % | -425.867 M -18.26 % | -360.099 M 74.16 % | -1.394 B -252.04 % | -395.882 M -1 333.99 % | -27.607 M |
| Effect of forex changes on cash | 0.000 100.00 % | -5.000 K 90.00 % | -50.000 K 90.57 % | -530.000 K -3 044.44 % | 18.000 K 1 000.00 % | -2.000 K -100.65 % | 306.000 K 107.89 % | -3.877 M -262.90 % | 2.380 M 153.71 % | -4.431 M -348.79 % | 1.781 M 110.67 % | -16.693 M -7 487.73 % | -220.000 K 98.77 % | -17.848 M -276.06 % | -4.746 M -58.94 % | -2.986 M 62.94 % | -8.057 M | 0.000 -100.00 % | 1.235 M |
| Net change in cash | -67.722 M -178.07 % | 86.742 M -29.48 % | 122.995 M 11 498.98 % | -1.079 M -100.66 % | 163.623 M -50.88 % | 333.117 M 755.85 % | -50.792 M -113.57 % | 374.173 M 353.60 % | -147.543 M -317.44 % | 67.855 M 131.34 % | -216.532 M -179.01 % | 274.056 M 179.63 % | -344.169 M -27.83 % | -269.230 M -179.00 % | 340.785 M 40.11 % | 243.229 M 275.44 % | -138.643 M -137.00 % | 374.729 M 175.55 % | 135.994 M |
| Cash at beginning of period | 1.717 B 5.32 % | 1.630 B 8.16 % | 1.507 B -0.07 % | 1.508 B 12.17 % | 1.344 B 32.94 % | 1.011 B -4.78 % | 1.062 B 54.40 % | 687.764 M -17.66 % | 835.307 M 8.84 % | 767.452 M -20.54 % | 965.885 M 39.61 % | 691.829 M -33.67 % | 1.043 B -20.52 % | 1.312 B 35.08 % | 971.450 M 33.40 % | 728.221 M -15.99 % | 866.864 M 76.14 % | 492.135 M 38.19 % | 356.141 M |
| Cash at end of period | 1.649 B -3.95 % | 1.717 B 5.32 % | 1.630 B 8.16 % | 1.507 B -0.07 % | 1.508 B 12.17 % | 1.344 B 32.94 % | 1.011 B -4.78 % | 1.062 B 54.40 % | 687.764 M -17.66 % | 835.307 M 11.47 % | 749.353 M -22.42 % | 965.885 M 38.21 % | 698.836 M -33.00 % | 1.043 B -20.52 % | 1.312 B 35.08 % | 971.450 M 33.40 % | 728.221 M -15.99 % | 866.864 M 76.14 % | 492.135 M |
| Operating cash flow | 2.541 B 3.30 % | 2.460 B -2.99 % | 2.536 B 3.29 % | 2.455 B -19.25 % | 3.040 B 13.31 % | 2.683 B 100.37 % | 1.339 B -14.95 % | 1.574 B 91.81 % | 820.781 M -42.53 % | 1.428 B 1.22 % | 1.411 B -4.47 % | 1.477 B 66.90 % | 885.094 M 3.48 % | 855.291 M -6.78 % | 917.456 M 40.85 % | 651.372 M -9.75 % | 721.764 M 8.58 % | 664.755 M -22.03 % | 852.559 M |
| Capital expenditure | -1.160 B 3.84 % | -1.206 B 21.05 % | -1.527 B 14.26 % | -1.782 B -71.68 % | -1.038 B 23.15 % | -1.350 B 1.54 % | -1.371 B 7.77 % | -1.487 B -84.50 % | -806.006 M 0.21 % | -807.702 M 1.02 % | -816.065 M -56.90 % | -520.106 M 27.00 % | -712.494 M 42.41 % | -1.237 B -494.47 % | -208.112 M -149.87 % | -83.288 M 41.09 % | -141.371 M 71.42 % | -494.665 M 20.92 % | -625.553 M |
| Free CashFlow | 1.382 B 10.17 % | 1.254 B 24.37 % | 1.008 B 49.73 % | 673.404 M -66.37 % | 2.002 B 50.26 % | 1.333 B 4 205.47 % | -32.460 M -137.21 % | 87.223 M 490.34 % | 14.775 M -97.62 % | 620.573 M 4.29 % | 595.046 M -37.83 % | 957.097 M 454.52 % | 172.600 M 145.20 % | -381.866 M -153.83 % | 709.344 M 24.87 % | 568.084 M -2.12 % | 580.393 M 241.23 % | 170.090 M -25.07 % | 227.006 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.269 B 7.14 % | 3.051 B -8.54 % | 3.335 B 2.99 % | 3.239 B 4.91 % | 3.087 B 2.92 % | 3.000 B -3.98 % | 3.124 B 1.19 % | 3.087 B 5.76 % | 2.919 B 0.54 % | 2.903 B -8.17 % | 3.161 B -0.74 % | 3.185 B -1.04 % | 3.219 B 1.71 % | 3.165 B -7.48 % | 3.421 B 2.69 % | 3.331 B 3.58 % | 3.216 B 4.80 % | 3.069 B -4.83 % | 3.224 B -0.78 % | 3.250 B 11.80 % | 2.907 B -1.92 % | 2.964 B -6.74 % | 3.178 B 3.39 % | 3.074 B 7.27 % | 2.865 B 4.63 % | 2.739 B 0.55 % | 2.724 B 2.87 % | 2.648 B 6.94 % | 2.476 B -2.38 % | 2.536 B -0.89 % | 2.559 B 1.37 % | 2.525 B 9.10 % | 2.314 B 1.53 % | 2.279 B -6.98 % | 2.450 B 4.07 % | 2.354 B 1.52 % | 2.319 B 1.83 % | 2.277 B -5.12 % | 2.400 B 2.90 % | 2.333 B 5.70 % | 2.207 B 9.15 % | 2.022 B -6.42 % | 2.161 B 0.45 % | 2.151 B 7.24 % | 2.006 B 6.09 % | 1.891 B -6.10 % | 2.013 B 2.01 % | 1.974 B 9.54 % | 1.802 B 2.38 % | 1.760 B -9.14 % | 1.937 B -1.26 % | 1.962 B 6.77 % | 1.837 B 6.63 % | 1.723 B -5.34 % | 1.820 B 0.94 % | 1.803 B 7.00 % | 1.685 B 1.28 % | 1.664 B -5.05 % | 1.752 B 3.07 % | 1.700 B 8.96 % | 1.561 B 3.04 % | 1.515 B |
| Net income | 274.392 M 38.20 % | 198.543 M -22.32 % | 255.583 M -3.99 % | 266.199 M 3.83 % | 256.374 M -5.25 % | 270.569 M -12.81 % | 310.310 M 9.63 % | 283.040 M -66.39 % | 842.129 M 223.63 % | 260.216 M -18.39 % | 318.867 M 4.58 % | 304.905 M -7.12 % | 328.295 M 13.88 % | 288.284 M -31.65 % | 421.793 M 21.34 % | 347.612 M 8.65 % | 319.951 M 4.75 % | 305.433 M -26.35 % | 414.693 M -7.79 % | 449.750 M 34.30 % | 334.882 M 12.34 % | 298.101 M -14.75 % | 349.677 M -7.69 % | 378.824 M 32.09 % | 286.793 M -14.90 % | 337.018 M -5.76 % | 357.612 M 12.58 % | 317.656 M 21.03 % | 262.450 M -5.87 % | 278.830 M -6.20 % | 297.274 M -23.62 % | 389.211 M 29.08 % | 301.518 M 53.02 % | 197.043 M -28.27 % | 274.687 M 4.29 % | 263.396 M -36.07 % | 412.033 M 20.74 % | 341.262 M 10.95 % | 307.569 M -4.22 % | 321.125 M -25.71 % | 432.246 M 62.57 % | 265.881 M 2.13 % | 260.328 M -8.93 % | 285.840 M 21.58 % | 235.095 M 12.56 % | 208.856 M -1.08 % | 211.146 M -19.90 % | 263.604 M 14.17 % | 230.891 M 30.23 % | 177.295 M -13.62 % | 205.249 M -9.38 % | 226.485 M 12.84 % | 200.711 M 33.17 % | 150.713 M 3.47 % | 145.653 M -27.88 % | 201.965 M 29.19 % | 156.334 M -17.41 % | 189.281 M 21.81 % | 155.392 M -15.18 % | 183.211 M 75.72 % | 104.263 M -30.30 % | 149.586 M |
| Income before tax | 403.716 M 37.41 % | 293.807 M -17.16 % | 354.683 M -4.22 % | 370.299 M 1.15 % | 366.096 M -3.41 % | 379.015 M -11.21 % | 426.863 M 8.62 % | 392.971 M -60.73 % | 1.001 B 174.48 % | 364.537 M -15.70 % | 432.452 M 2.00 % | 423.984 M -2.04 % | 432.802 M 9.29 % | 396.015 M -23.74 % | 519.325 M 13.16 % | 458.948 M 0.99 % | 454.467 M 12.64 % | 403.461 M -25.01 % | 538.051 M -6.12 % | 573.096 M 24.14 % | 461.649 M 16.81 % | 395.222 M -8.90 % | 433.852 M -11.48 % | 490.125 M 24.13 % | 394.859 M -2.74 % | 405.987 M -9.20 % | 447.134 M 12.09 % | 398.917 M 10.14 % | 362.201 M 4.57 % | 346.385 M -2.73 % | 356.103 M -22.58 % | 459.934 M 15.41 % | 398.507 M 58.75 % | 251.034 M -27.13 % | 344.506 M 6.22 % | 324.333 M -35.46 % | 502.503 M 19.93 % | 418.992 M 12.57 % | 372.214 M -3.47 % | 385.577 M -35.00 % | 593.238 M 84.32 % | 321.853 M 2.82 % | 313.012 M -10.51 % | 349.765 M 16.06 % | 301.355 M 17.70 % | 256.044 M -7.66 % | 277.280 M -13.07 % | 318.968 M 3.08 % | 309.429 M 42.72 % | 216.803 M -11.49 % | 244.940 M -8.65 % | 268.130 M 1.24 % | 264.838 M 44.35 % | 183.468 M -0.96 % | 185.248 M -21.76 % | 236.784 M 8.05 % | 219.133 M -2.97 % | 225.843 M 12.59 % | 200.585 M -6.57 % | 214.685 M 66.04 % | 129.297 M -30.87 % | 187.026 M |
| Income before tax ratio | 0.12 28.25 % | 0.10 -9.43 % | 0.11 -7.00 % | 0.11 -3.58 % | 0.12 -6.15 % | 0.13 -7.53 % | 0.14 7.35 % | 0.13 -62.87 % | 0.34 173.01 % | 0.13 -8.21 % | 0.14 2.76 % | 0.13 -1.01 % | 0.13 7.45 % | 0.13 -17.58 % | 0.15 10.20 % | 0.14 -2.50 % | 0.14 7.48 % | 0.13 -21.21 % | 0.17 -5.38 % | 0.18 11.04 % | 0.16 19.10 % | 0.13 -2.32 % | 0.14 -14.38 % | 0.16 15.72 % | 0.14 -7.04 % | 0.15 -9.70 % | 0.16 8.95 % | 0.15 2.99 % | 0.15 7.11 % | 0.14 -1.85 % | 0.14 -23.62 % | 0.18 5.79 % | 0.17 56.35 % | 0.11 -21.67 % | 0.14 2.07 % | 0.14 -36.42 % | 0.22 17.78 % | 0.18 18.64 % | 0.16 -6.19 % | 0.17 -38.51 % | 0.27 68.87 % | 0.16 9.88 % | 0.14 -10.91 % | 0.16 8.23 % | 0.15 10.94 % | 0.14 -1.66 % | 0.14 -14.79 % | 0.16 -5.90 % | 0.17 39.40 % | 0.12 -2.58 % | 0.13 -7.48 % | 0.14 -5.18 % | 0.14 35.38 % | 0.11 4.63 % | 0.10 -22.49 % | 0.13 0.99 % | 0.13 -4.20 % | 0.14 18.58 % | 0.11 -9.35 % | 0.13 52.39 % | 0.08 -32.90 % | 0.12 |
| EBITDA | 817.605 M 14.74 % | 712.577 M -6.62 % | 763.070 M -1.91 % | 777.911 M 6.33 % | 731.584 M -4.16 % | 763.322 M -6.51 % | 816.485 M 4.49 % | 781.378 M -43.89 % | 1.392 B 84.07 % | 756.500 M -6.62 % | 810.140 M 1.96 % | 794.555 M 1.44 % | 783.269 M 3.07 % | 759.969 M -12.73 % | 870.795 M 8.99 % | 798.992 M 2.89 % | 776.520 M 8.14 % | 718.061 M -15.94 % | 854.213 M -3.46 % | 884.850 M 15.14 % | 768.470 M 7.68 % | 713.655 M -4.43 % | 746.719 M -5.52 % | 790.311 M 14.22 % | 691.923 M -1.93 % | 705.519 M 32.00 % | 534.499 M 2.58 % | 521.061 M 15.90 % | 449.567 M -6.68 % | 481.751 M 4.84 % | 459.504 M -7.44 % | 496.414 M -8.28 % | 541.204 M 38.94 % | 389.515 M -24.27 % | 514.352 M 12.14 % | 458.656 M -27.60 % | 633.505 M 15.26 % | 549.635 M 10.12 % | 499.135 M -0.68 % | 502.565 M -28.65 % | 704.345 M 65.31 % | 426.064 M 1.46 % | 419.944 M -7.09 % | 451.972 M 13.85 % | 397.002 M 13.32 % | 350.342 M -6.20 % | 373.515 M -9.89 % | 414.523 M 4.42 % | 396.968 M 26.70 % | 313.322 M -6.16 % | 333.883 M -6.21 % | 355.981 M 1.02 % | 352.389 M 27.61 % | 276.138 M 33.44 % | 206.935 M -33.92 % | 313.180 M 6.10 % | 295.185 M -2.78 % | 303.641 M 8.21 % | 280.610 M -5.02 % | 295.427 M 38.48 % | 213.329 M -28.92 % | 300.125 M |
| Net income ratio | 0.08 28.99 % | 0.07 -15.06 % | 0.08 -6.78 % | 0.08 -1.03 % | 0.08 -7.94 % | 0.09 -9.20 % | 0.10 8.35 % | 0.09 -68.22 % | 0.29 221.89 % | 0.09 -11.13 % | 0.10 5.36 % | 0.10 -6.15 % | 0.10 11.97 % | 0.09 -26.13 % | 0.12 18.17 % | 0.10 4.89 % | 0.10 -0.05 % | 0.10 -22.61 % | 0.13 -7.07 % | 0.14 20.12 % | 0.12 14.54 % | 0.10 -8.59 % | 0.11 -10.72 % | 0.12 23.14 % | 0.10 -18.67 % | 0.12 -6.27 % | 0.13 9.43 % | 0.12 13.18 % | 0.11 -3.58 % | 0.11 -5.36 % | 0.12 -24.65 % | 0.15 18.31 % | 0.13 50.71 % | 0.09 -22.89 % | 0.11 0.21 % | 0.11 -37.03 % | 0.18 18.57 % | 0.15 16.94 % | 0.13 -6.92 % | 0.14 -29.72 % | 0.20 48.95 % | 0.13 9.14 % | 0.12 -9.33 % | 0.13 13.37 % | 0.12 6.10 % | 0.11 5.34 % | 0.10 -21.48 % | 0.13 4.22 % | 0.13 27.20 % | 0.10 -4.93 % | 0.11 -8.22 % | 0.12 5.68 % | 0.11 24.89 % | 0.09 9.31 % | 0.08 -28.55 % | 0.11 20.74 % | 0.09 -18.45 % | 0.11 28.29 % | 0.09 -17.71 % | 0.11 61.28 % | 0.07 -32.35 % | 0.10 |
| Ratio EBITDA | 0.25 7.09 % | 0.23 2.10 % | 0.23 -4.76 % | 0.24 1.36 % | 0.24 -6.88 % | 0.25 -2.64 % | 0.26 3.27 % | 0.25 -46.94 % | 0.48 83.08 % | 0.26 1.69 % | 0.26 2.73 % | 0.25 2.51 % | 0.24 1.33 % | 0.24 -5.67 % | 0.25 6.14 % | 0.24 -0.66 % | 0.24 3.18 % | 0.23 -11.67 % | 0.26 -2.70 % | 0.27 2.99 % | 0.26 9.79 % | 0.24 2.48 % | 0.23 -8.61 % | 0.26 6.48 % | 0.24 -6.26 % | 0.26 31.28 % | 0.20 -0.29 % | 0.20 8.38 % | 0.18 -4.41 % | 0.19 5.79 % | 0.18 -8.68 % | 0.20 -15.93 % | 0.23 36.84 % | 0.17 -18.59 % | 0.21 7.76 % | 0.19 -28.68 % | 0.27 13.19 % | 0.24 16.06 % | 0.21 -3.48 % | 0.22 -32.50 % | 0.32 51.46 % | 0.21 8.42 % | 0.19 -7.50 % | 0.21 6.16 % | 0.20 6.81 % | 0.19 -0.11 % | 0.19 -11.67 % | 0.21 -4.67 % | 0.22 23.75 % | 0.18 3.28 % | 0.17 -5.01 % | 0.18 -5.39 % | 0.19 19.68 % | 0.16 40.97 % | 0.11 -34.54 % | 0.17 -0.84 % | 0.18 -4.01 % | 0.18 13.96 % | 0.16 -7.84 % | 0.17 27.10 % | 0.14 -31.01 % | 0.20 |
| Gross profit ratio | 0.19 7.86 % | 0.17 1.96 % | 0.17 -7.43 % | 0.18 5.37 % | 0.17 -8.84 % | 0.19 3.40 % | 0.18 -1.28 % | 0.19 13.87 % | 0.16 -13.55 % | 0.19 0.79 % | 0.19 -1.45 % | 0.19 10.38 % | 0.17 -5.41 % | 0.18 -0.14 % | 0.18 -5.87 % | 0.20 -1.27 % | 0.20 0.35 % | 0.20 -6.49 % | 0.21 -9.79 % | 0.23 10.21 % | 0.21 1.78 % | 0.21 -5.67 % | 0.22 0.96 % | 0.22 14.13 % | 0.19 10.71 % | 0.17 -17.34 % | 0.21 11.58 % | 0.19 10.27 % | 0.17 -5.06 % | 0.18 -8.86 % | 0.20 6.92 % | 0.18 -4.16 % | 0.19 26.28 % | 0.15 -27.17 % | 0.21 16.17 % | 0.18 -18.24 % | 0.22 4.41 % | 0.21 -1.77 % | 0.21 1.37 % | 0.21 -0.03 % | 0.21 -0.76 % | 0.21 6.43 % | 0.20 -5.07 % | 0.21 5.84 % | 0.20 3.28 % | 0.19 -14.20 % | 0.22 5.34 % | 0.21 7.00 % | 0.20 12.84 % | 0.18 -75.98 % | 0.74 311.79 % | 0.18 6.58 % | 0.17 -76.16 % | 0.70 -0.18 % | 0.70 -2.21 % | 0.72 0.94 % | 0.71 -0.46 % | 0.72 10.63 % | 0.65 -14.48 % | 0.76 7.11 % | 0.71 0.31 % | 0.70 |
| Weighted average shs out dil | 465.071 M -1.62 % | 472.721 M 1.11 % | 467.546 M 0.11 % | 467.016 M -0.03 % | 467.152 M -0.07 % | 467.490 M -0.07 % | 467.827 M 0.09 % | 467.429 M 0.02 % | 467.318 M -0.02 % | 467.395 M -0.06 % | 467.673 M -0.30 % | 469.085 M 0.02 % | 468.993 M 0.34 % | 467.389 M 0.52 % | 464.974 M -1.02 % | 469.746 M -0.16 % | 470.516 M 0.65 % | 467.483 M -0.21 % | 468.490 M 0.00 % | 468.490 M 0.73 % | 465.114 M -0.52 % | 467.539 M -0.03 % | 467.684 M 0.00 % | 467.684 M -0.53 % | 470.152 M 0.58 % | 467.458 M 0.07 % | 467.141 M 0.00 % | 467.141 M -0.32 % | 468.661 M 0.26 % | 467.442 M -0.32 % | 468.929 M 0.00 % | 468.929 M 1.09 % | 463.874 M -0.75 % | 467.381 M -4.18 % | 487.770 M 0.00 % | 487.770 M 0.62 % | 484.745 M 0.07 % | 484.418 M -0.44 % | 486.553 M 0.00 % | 486.553 M 0.18 % | 485.670 M 0.31 % | 484.185 M -0.06 % | 484.475 M 0.00 % | 484.475 M -1.08 % | 489.781 M 1.19 % | 484.037 M 0.99 % | 479.280 M 0.00 % | 479.280 M -0.36 % | 481.023 M -0.61 % | 483.953 M 0.43 % | 481.883 M 0.00 % | 481.883 M -1.56 % | 489.539 M 1.14 % | 484.038 M 0.09 % | 483.582 M 0.00 % | 483.582 M 0.00 % | 483.582 M -0.10 % | 484.060 M 0.10 % | 483.582 M 0.00 % | 483.582 M 0.96 % | 478.982 M -0.08 % | 479.343 M |
| Weighted average shs out | 465.071 M 0.72 % | 461.728 M -1.13 % | 467.016 M 0.00 % | 467.016 M 0.19 % | 466.135 M -0.19 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M 0.00 % | 467.000 M 0.44 % | 464.974 M -0.43 % | 467.000 M 0.71 % | 463.697 M -0.71 % | 467.000 M 0.00 % | 467.000 M -0.32 % | 468.490 M 0.73 % | 465.114 M -0.40 % | 467.000 M 0.00 % | 467.000 M -0.15 % | 467.684 M -0.53 % | 470.152 M 0.68 % | 467.000 M 0.00 % | 467.000 M -0.03 % | 467.141 M -0.32 % | 468.661 M 0.36 % | 467.000 M 0.00 % | 467.000 M -0.41 % | 468.929 M 1.09 % | 463.874 M -0.67 % | 467.000 M -1.94 % | 476.218 M -2.37 % | 487.770 M 0.62 % | 484.745 M 0.24 % | 483.582 M 0.00 % | 483.582 M -0.61 % | 486.553 M 0.18 % | 485.670 M 0.43 % | 483.582 M 0.00 % | 483.582 M -0.18 % | 484.475 M 0.08 % | 484.099 M 0.11 % | 483.582 M 0.90 % | 479.280 M 0.00 % | 479.280 M -0.36 % | 481.023 M -0.53 % | 483.582 M 0.35 % | 481.883 M 0.00 % | 481.883 M -1.56 % | 489.539 M 1.23 % | 483.582 M 0.00 % | 483.582 M 0.00 % | 483.582 M 0.00 % | 483.582 M 0.00 % | 483.582 M 0.00 % | 483.582 M 0.96 % | 478.982 M 0.00 % | 478.982 M 0.00 % | 478.982 M |
| EPS diluted | 0.59 40.48 % | 0.42 -23.64 % | 0.55 -3.51 % | 0.57 3.64 % | 0.55 -5.17 % | 0.58 -12.12 % | 0.66 8.20 % | 0.61 -66.11 % | 1.80 221.43 % | 0.56 -17.65 % | 0.68 4.62 % | 0.65 -7.14 % | 0.70 12.90 % | 0.62 -36.08 % | 0.97 31.08 % | 0.74 8.82 % | 0.68 4.62 % | 0.65 -26.97 % | 0.89 -7.29 % | 0.96 33.33 % | 0.72 12.50 % | 0.64 -14.67 % | 0.75 -7.41 % | 0.81 32.79 % | 0.61 -15.28 % | 0.72 -6.49 % | 0.77 13.24 % | 0.68 21.43 % | 0.56 -6.67 % | 0.60 -4.76 % | 0.63 -24.10 % | 0.83 27.69 % | 0.65 54.76 % | 0.42 -25.00 % | 0.56 3.70 % | 0.54 -36.47 % | 0.85 21.43 % | 0.70 11.11 % | 0.63 -4.55 % | 0.66 -25.84 % | 0.89 61.82 % | 0.55 1.85 % | 0.54 -8.47 % | 0.59 22.92 % | 0.48 11.63 % | 0.43 -2.27 % | 0.44 -20.00 % | 0.55 14.58 % | 0.48 29.73 % | 0.37 -13.95 % | 0.43 -8.51 % | 0.47 14.63 % | 0.41 28.13 % | 0.32 6.67 % | 0.30 -28.57 % | 0.42 31.25 % | 0.32 -17.95 % | 0.39 21.88 % | 0.32 -15.79 % | 0.38 72.73 % | 0.22 -29.03 % | 0.31 |
| Earnings per share | 0.59 37.21 % | 0.43 -21.82 % | 0.55 -3.51 % | 0.57 3.64 % | 0.55 -5.17 % | 0.58 -12.12 % | 0.66 8.20 % | 0.61 -66.11 % | 1.80 221.43 % | 0.56 -17.65 % | 0.68 4.62 % | 0.65 -7.14 % | 0.70 12.90 % | 0.62 -36.08 % | 0.97 31.08 % | 0.74 7.25 % | 0.69 6.15 % | 0.65 -26.97 % | 0.89 -7.29 % | 0.96 33.33 % | 0.72 12.50 % | 0.64 -14.67 % | 0.75 -7.41 % | 0.81 32.79 % | 0.61 -15.28 % | 0.72 -6.49 % | 0.77 13.24 % | 0.68 21.43 % | 0.56 -6.67 % | 0.60 -4.76 % | 0.63 -24.10 % | 0.83 27.69 % | 0.65 54.76 % | 0.42 -25.00 % | 0.56 3.70 % | 0.54 -36.47 % | 0.85 19.72 % | 0.71 12.70 % | 0.63 -4.55 % | 0.66 -25.84 % | 0.89 61.82 % | 0.55 1.85 % | 0.54 -8.47 % | 0.59 22.92 % | 0.48 11.63 % | 0.43 -2.27 % | 0.44 -20.00 % | 0.55 14.58 % | 0.48 29.73 % | 0.37 -13.95 % | 0.43 -8.51 % | 0.47 14.63 % | 0.41 28.13 % | 0.32 6.67 % | 0.30 -28.57 % | 0.42 31.25 % | 0.32 -17.95 % | 0.39 21.88 % | 0.32 -15.79 % | 0.38 72.73 % | 0.22 -29.03 % | 0.31 |
| Gross profit | 610.796 M 15.57 % | 528.530 M -6.75 % | 566.769 M -4.66 % | 594.481 M 10.55 % | 537.766 M -6.18 % | 573.162 M -0.71 % | 577.289 M -0.11 % | 577.921 M 20.44 % | 479.859 M -13.08 % | 552.065 M -7.44 % | 596.445 M -2.19 % | 609.783 M 9.23 % | 558.244 M -3.79 % | 580.259 M -7.61 % | 628.066 M -3.34 % | 649.774 M 2.26 % | 635.387 M 5.17 % | 604.136 M -11.01 % | 678.858 M -10.49 % | 758.429 M 23.22 % | 615.519 M -0.18 % | 616.647 M -12.03 % | 700.983 M 4.38 % | 671.564 M 22.42 % | 548.577 M 15.83 % | 473.606 M -16.89 % | 569.821 M 14.79 % | 496.413 M 17.91 % | 420.996 M -7.32 % | 454.255 M -9.67 % | 502.888 M 8.38 % | 464.009 M 4.56 % | 443.762 M 28.21 % | 346.109 M -32.25 % | 510.874 M 20.89 % | 422.584 M -17.00 % | 509.112 M 6.31 % | 478.883 M -6.80 % | 513.803 M 4.31 % | 492.566 M 5.67 % | 466.120 M 8.32 % | 430.309 M -0.40 % | 432.057 M -4.65 % | 453.105 M 13.50 % | 399.204 M 9.57 % | 364.331 M -19.43 % | 452.210 M 7.46 % | 420.819 M 17.21 % | 359.043 M 15.53 % | 310.781 M -78.17 % | 1.424 B 306.58 % | 350.202 M 13.80 % | 307.724 M -74.58 % | 1.210 B -5.51 % | 1.281 B -1.30 % | 1.298 B 8.00 % | 1.202 B 0.81 % | 1.192 B 5.04 % | 1.135 B -11.85 % | 1.287 B 16.71 % | 1.103 B 3.35 % | 1.067 B |
| Income tax expense | 79.805 M 44.82 % | 55.107 M -11.32 % | 62.143 M -9.25 % | 68.476 M -3.68 % | 71.095 M -7.27 % | 76.667 M -11.48 % | 86.613 M 10.95 % | 78.068 M -34.37 % | 118.952 M 72.27 % | 69.048 M -15.47 % | 81.680 M -4.77 % | 85.767 M 19.25 % | 71.921 M -10.29 % | 80.170 M 15.40 % | 69.471 M -21.85 % | 88.890 M -20.69 % | 112.083 M 36.24 % | 82.269 M -21.39 % | 104.659 M -0.38 % | 105.053 M -2.67 % | 107.936 M 34.96 % | 79.976 M 9.93 % | 72.752 M -25.95 % | 98.252 M 7.11 % | 91.730 M 65.78 % | 55.334 M -36.20 % | 86.730 M 7.82 % | 80.443 M -17.92 % | 98.007 M 46.64 % | 66.834 M 12.41 % | 59.454 M -14.53 % | 69.560 M -27.76 % | 96.292 M 79.65 % | 53.601 M -23.07 % | 69.674 M 14.98 % | 60.596 M -32.42 % | 89.659 M 16.04 % | 77.265 M 20.48 % | 64.131 M -0.02 % | 64.146 M -59.78 % | 159.493 M 186.19 % | 55.729 M 6.36 % | 52.396 M -12.51 % | 59.886 M -4.30 % | 62.576 M 45.04 % | 43.144 M -26.05 % | 58.344 M 12.33 % | 51.940 M -29.92 % | 74.114 M 109.41 % | 35.391 M -2.70 % | 36.374 M -7.14 % | 39.172 M -36.82 % | 62.004 M 85.98 % | 33.339 M -7.21 % | 35.930 M 13.91 % | 31.543 M -44.51 % | 56.845 M 61.20 % | 35.264 M -7.50 % | 38.122 M 29.16 % | 29.516 M 19.76 % | 24.645 M -33.00 % | 36.782 M |
| Cost of revenue | 2.658 B 5.38 % | 2.522 B -8.91 % | 2.769 B 4.71 % | 2.644 B 3.72 % | 2.549 B 5.07 % | 2.426 B -4.72 % | 2.546 B 1.49 % | 2.509 B 2.88 % | 2.439 B 3.74 % | 2.351 B -8.34 % | 2.565 B -0.40 % | 2.575 B -3.20 % | 2.660 B 2.94 % | 2.584 B -7.45 % | 2.793 B 4.15 % | 2.681 B 3.90 % | 2.581 B 4.71 % | 2.464 B -3.18 % | 2.545 B 2.18 % | 2.491 B 8.74 % | 2.291 B -2.38 % | 2.347 B -5.24 % | 2.477 B 3.11 % | 2.402 B 3.68 % | 2.317 B 2.28 % | 2.265 B 5.16 % | 2.154 B 0.13 % | 2.151 B 4.69 % | 2.055 B -1.30 % | 2.082 B 1.25 % | 2.056 B -0.21 % | 2.061 B 10.18 % | 1.870 B -3.24 % | 1.933 B -0.32 % | 1.939 B 0.39 % | 1.932 B 6.73 % | 1.810 B 0.63 % | 1.799 B -4.66 % | 1.886 B 2.52 % | 1.840 B 5.71 % | 1.741 B 9.37 % | 1.592 B -7.93 % | 1.729 B 1.81 % | 1.698 B 5.69 % | 1.607 B 5.26 % | 1.526 B -2.24 % | 1.561 B 0.54 % | 1.553 B 7.64 % | 1.443 B -0.44 % | 1.449 B 182.48 % | 512.957 M -68.17 % | 1.611 B 5.36 % | 1.529 B 198.36 % | 512.609 M -4.93 % | 539.163 M 6.68 % | 505.411 M 4.50 % | 483.625 M 2.47 % | 471.987 M -23.59 % | 617.714 M 49.59 % | 412.944 M -9.73 % | 457.458 M 2.28 % | 447.262 M |
| General and administrative expenses | 186.040 M -2.01 % | 189.863 M -16.57 % | 227.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.661 M -14.38 % | 202.834 M 14.40 % | 177.304 M -0.71 % | 178.579 M 5.97 % | 168.526 M 4.25 % | 161.663 M -6.19 % | 172.326 M 51.81 % | 113.517 M 3.64 % | 109.526 M -1.22 % | 110.877 M -39.55 % | 183.413 M 73.25 % | 105.867 M 6.35 % | 99.546 M -3.92 % | 103.608 M -38.72 % | 169.063 M 72.08 % | 98.244 M 20.95 % | 81.226 M -23.42 % | 106.070 M -28.11 % | 147.553 M 24.07 % | 118.924 M -3.85 % | 123.687 M 12.64 % | 109.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.362 M -14.95 % | 129.760 M 22.33 % | 106.071 M -9.98 % | 117.825 M 17.99 % | 99.864 M | 0.000 -100.00 % | 99.331 M 3.46 % | 96.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -79.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 15.918 M 5.94 % | 15.026 M | 0.000 | 0.000 100.00 % | -155.062 M -1 615.61 % | 10.231 M -98.59 % | 726.446 M 364.69 % | 156.328 M -1.98 % | 159.490 M -3.22 % | 164.803 M 1.59 % | 162.229 M -10.12 % | 180.504 M 114.90 % | 83.996 M 331.55 % | 19.464 M -14.32 % | 22.717 M 309.02 % | 5.554 M -88.70 % | 49.171 M 1 056.69 % | 4.251 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 -100.00 % | 18.703 M 58.34 % | 11.812 M 21.90 % | 9.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.047 M | 0.000 | 0.000 -100.00 % | 14.373 M 143.02 % | -33.409 M -261.55 % | 20.680 M 372.47 % | 4.377 M -33.64 % | 6.596 M 46.45 % | 4.504 M -56.31 % | 10.308 M 168.02 % | -15.155 M -626.95 % | 2.876 M |
| Operating expenses | 186.040 M -2.01 % | 189.863 M 16.07 % | 163.582 M -16.89 % | 196.820 M 23.66 % | 159.165 M 0.25 % | 158.762 M 2.39 % | 155.062 M -3.76 % | 161.121 M -8.28 % | 175.666 M 12.37 % | 156.328 M -1.98 % | 159.490 M -3.22 % | 164.803 M 1.59 % | 162.229 M -10.12 % | 180.504 M 10.30 % | 163.652 M -10.68 % | 183.210 M 2.32 % | 179.063 M -0.14 % | 179.313 M 7.54 % | 166.748 M 1.50 % | 164.282 M -5.40 % | 173.661 M -14.38 % | 202.834 M 14.40 % | 177.304 M -0.71 % | 178.579 M 5.97 % | 168.526 M 4.25 % | 161.663 M -6.19 % | 172.326 M 51.81 % | 113.517 M 3.64 % | 109.526 M -1.22 % | 110.877 M -39.55 % | 183.413 M 73.25 % | 105.867 M 6.35 % | 99.546 M -3.92 % | 103.608 M -38.72 % | 169.063 M 72.08 % | 98.244 M 20.95 % | 81.226 M -23.42 % | 106.070 M -28.11 % | 147.553 M 24.07 % | 118.924 M -3.85 % | 123.687 M 12.64 % | 109.807 M -19.00 % | 135.568 M 19.66 % | 113.291 M 6.80 % | 106.078 M -3.88 % | 110.362 M -14.95 % | 129.760 M 22.33 % | 106.071 M -9.98 % | 117.825 M 17.99 % | 99.864 M -91.59 % | 1.187 B 1 095.34 % | 99.331 M 3.46 % | 96.008 M -90.73 % | 1.035 B -8.79 % | 1.135 B 5.20 % | 1.079 B 7.38 % | 1.005 B 3.63 % | 969.673 M 3.10 % | 940.514 M -12.70 % | 1.077 B 12.21 % | 960.086 M 11.80 % | 858.763 M |
| Cost and expenses | 2.844 B 4.28 % | 2.727 B -8.14 % | 2.969 B 4.49 % | 2.841 B 4.89 % | 2.709 B 4.77 % | 2.585 B -4.31 % | 2.702 B 1.17 % | 2.670 B 2.13 % | 2.615 B 4.28 % | 2.507 B -7.97 % | 2.725 B -0.57 % | 2.740 B -2.92 % | 2.823 B 2.09 % | 2.765 B -6.47 % | 2.956 B 3.20 % | 2.865 B 3.80 % | 2.760 B 4.38 % | 2.644 B -2.52 % | 2.712 B 2.13 % | 2.656 B 7.74 % | 2.465 B -3.34 % | 2.550 B -3.93 % | 2.654 B 2.85 % | 2.581 B 3.83 % | 2.485 B 2.42 % | 2.427 B 4.32 % | 2.326 B 2.72 % | 2.265 B 4.63 % | 2.165 B -1.30 % | 2.193 B -2.09 % | 2.240 B 3.38 % | 2.167 B 9.99 % | 1.970 B -3.28 % | 2.037 B -3.40 % | 2.108 B 3.86 % | 2.030 B 7.34 % | 1.891 B -0.71 % | 1.905 B -6.36 % | 2.034 B 3.83 % | 1.959 B 5.07 % | 1.864 B 9.58 % | 1.701 B -8.73 % | 1.864 B 2.92 % | 1.811 B 5.75 % | 1.713 B 4.64 % | 1.637 B -3.21 % | 1.691 B 1.93 % | 1.659 B 6.31 % | 1.561 B 0.75 % | 1.549 B -8.91 % | 1.700 B -0.61 % | 1.711 B 5.25 % | 1.625 B 5.00 % | 1.548 B -7.55 % | 1.674 B 5.67 % | 1.584 B 6.45 % | 1.489 B 3.25 % | 1.442 B -7.48 % | 1.558 B 4.56 % | 1.490 B 5.13 % | 1.418 B 8.54 % | 1.306 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 | 186.040 M -2.01 % | 189.863 M 28.58 % | 147.664 M -18.77 % | 181.794 M 14.22 % | 159.165 M 0.25 % | 158.762 M 13.86 % | 139.440 M -3.97 % | 145.204 M -8.23 % | 158.223 M 14.97 % | 137.618 M -5.20 % | 145.168 M -2.96 % | 149.601 M -2.56 % | 153.532 M -2.70 % | 157.792 M 6.73 % | 147.847 M -10.44 % | 165.090 M 1.85 % | 162.088 M 0.17 % | 161.809 M 7.75 % | 150.176 M 1.35 % | 148.176 M -14.68 % | 173.661 M -14.38 % | 202.834 M 14.40 % | 177.304 M -0.71 % | 178.579 M 5.97 % | 168.526 M 4.25 % | 161.663 M -6.19 % | 172.326 M 51.81 % | 113.517 M 3.64 % | 109.526 M -1.22 % | 110.877 M -39.55 % | 183.413 M 73.25 % | 105.867 M 6.35 % | 99.546 M -3.92 % | 103.608 M -38.72 % | 169.063 M 72.08 % | 98.244 M 20.95 % | 81.226 M -23.42 % | 106.070 M -28.11 % | 147.553 M 24.07 % | 118.924 M -3.85 % | 123.687 M 12.64 % | 109.807 M -17.24 % | 132.688 M 20.62 % | 110.009 M 7.16 % | 102.658 M -6.98 % | 110.362 M -14.95 % | 129.760 M 22.33 % | 106.071 M -9.98 % | 117.825 M 17.99 % | 99.864 M 6.33 % | 93.923 M -5.44 % | 99.331 M 3.46 % | 96.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 7.131 M 433.76 % | 1.336 M -76.50 % | 5.685 M 593.29 % | 820.000 K -87.32 % | 6.469 M 655.72 % | 856.000 K -82.86 % | 4.995 M 704.35 % | 621.000 K -87.88 % | 5.125 M 1 974.90 % | 247.000 K -87.74 % | 2.014 M 1 461.24 % | 129.000 K -79.62 % | 633.000 K 545.92 % | 98.000 K -74.68 % | 387.000 K 70.48 % | 227.000 K -1.30 % | 230.000 K 296.55 % | 58.000 K -89.90 % | 574.000 K 341.54 % | 130.000 K -80.77 % | 676.000 K 279.78 % | 178.000 K | 0.000 -100.00 % | 385.000 K -37.30 % | 614.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 K | 0.000 | 0.000 -100.00 % | 144.000 K -83.49 % | 872.000 K 514.08 % | 142.000 K -83.94 % | 884.000 K 474.03 % | 154.000 K -74.42 % | 602.000 K 447.27 % | 110.000 K -81.61 % | 598.000 K 77.45 % | 337.000 K |
| Interest expense | 40.931 M -4.15 % | 42.704 M 10.92 % | 38.500 M -11.44 % | 43.475 M 7.85 % | 40.310 M 21.53 % | 33.168 M -3.43 % | 34.345 M -3.28 % | 35.511 M -6.63 % | 38.032 M -5.32 % | 40.168 M 12.04 % | 35.853 M -0.14 % | 35.904 M 11.44 % | 32.218 M 8.97 % | 29.567 M -8.24 % | 32.223 M 14.47 % | 28.149 M 8.55 % | 25.933 M -5.60 % | 27.472 M 5.42 % | 26.059 M -0.09 % | 26.083 M -0.35 % | 26.174 M -5.91 % | 27.819 M -5.93 % | 29.572 M 3.53 % | 28.563 M 12.76 % | 25.330 M 0.67 % | 25.162 M 274.71 % | 6.715 M -11.26 % | 7.567 M 15.88 % | 6.530 M -1.06 % | 6.600 M -16.92 % | 7.944 M 13.40 % | 7.005 M -4.90 % | 7.366 M 17.65 % | 6.261 M 16.16 % | 5.390 M 14.75 % | 4.697 M 44.17 % | 3.258 M 46.89 % | 2.218 M -18.37 % | 2.717 M 35.17 % | 2.010 M -6.07 % | 2.140 M -18.29 % | 2.619 M -3.07 % | 2.702 M 7.14 % | 2.522 M 27.83 % | 1.973 M -20.86 % | 2.493 M -11.53 % | 2.818 M -0.11 % | 2.821 M 14.21 % | 2.470 M -7.77 % | 2.678 M -28.76 % | 3.759 M 1.65 % | 3.698 M -13.42 % | 4.271 M -9.36 % | 4.712 M 5.34 % | 4.473 M 32.53 % | 3.375 M -6.12 % | 3.595 M 9.50 % | 3.283 M 13.72 % | 2.887 M 8.09 % | 2.671 M -11.99 % | 3.035 M -14.36 % | 3.544 M |
| Depreciation and amortization | 372.958 M -0.83 % | 376.066 M 1.67 % | 369.887 M 1.58 % | 364.137 M 3.16 % | 352.983 M 1.16 % | 348.922 M -2.21 % | 356.795 M 0.87 % | 353.726 M -0.84 % | 356.711 M 0.68 % | 354.296 M 3.34 % | 342.847 M 1.98 % | 336.186 M 4.56 % | 321.524 M -3.71 % | 333.911 M 3.70 % | 321.998 M 2.96 % | 312.737 M 5.21 % | 297.249 M 3.35 % | 287.626 M -1.62 % | 292.358 M 2.11 % | 286.322 M 1.14 % | 283.085 M -0.69 % | 285.058 M 0.62 % | 283.295 M 0.55 % | 281.759 M 2.15 % | 275.824 M 1.17 % | 272.624 M 98.99 % | 137.004 M -0.84 % | 138.165 M 0.05 % | 138.097 M -0.20 % | 138.373 M -1.18 % | 140.029 M 1.27 % | 138.272 M 1.05 % | 136.830 M 2.90 % | 132.978 M 2.42 % | 129.833 M 0.16 % | 129.626 M 1.47 % | 127.744 M -0.53 % | 128.425 M 3.40 % | 124.204 M 8.02 % | 114.978 M 3.27 % | 111.336 M 9.59 % | 101.592 M -2.53 % | 104.230 M 7.08 % | 97.341 M 3.24 % | 94.283 M 2.70 % | 91.805 M -1.73 % | 93.417 M 0.74 % | 92.734 M 9.01 % | 85.069 M -9.35 % | 93.841 M 10.16 % | 85.184 M 1.23 % | 84.153 M 1.05 % | 83.280 M 1.67 % | 81.916 M 5.48 % | 77.661 M 6.35 % | 73.021 M 0.78 % | 72.457 M -2.76 % | 74.515 M -3.40 % | 77.138 M -1.20 % | 78.071 M -3.61 % | 80.997 M -8.38 % | 88.401 M |
| Operating income | 424.756 M 25.42 % | 338.667 M -16.00 % | 403.187 M 1.39 % | 397.661 M 5.03 % | 378.601 M -8.64 % | 414.400 M -1.85 % | 422.227 M -1.46 % | 428.482 M -58.75 % | 1.039 B 156.64 % | 404.705 M -13.58 % | 468.305 M 1.83 % | 459.888 M -1.10 % | 465.020 M 9.27 % | 425.582 M -18.70 % | 523.487 M 12.20 % | 466.564 M 2.24 % | 456.324 M 7.42 % | 424.823 M -17.04 % | 512.110 M -13.81 % | 594.147 M 34.47 % | 441.858 M 6.78 % | 413.813 M -20.98 % | 523.679 M 6.23 % | 492.985 M 29.72 % | 380.051 M 21.83 % | 311.943 M -21.52 % | 397.495 M 3.81 % | 382.896 M 22.93 % | 311.470 M -9.29 % | 343.378 M 7.48 % | 319.475 M -10.80 % | 358.142 M 4.05 % | 344.216 M 41.94 % | 242.501 M -29.05 % | 341.811 M 5.39 % | 324.340 M -24.20 % | 427.886 M 14.77 % | 372.813 M 1.79 % | 366.250 M -1.98 % | 373.642 M 9.11 % | 342.433 M 6.84 % | 320.502 M 8.10 % | 296.489 M -12.75 % | 339.814 M 15.93 % | 293.126 M 15.42 % | 253.969 M -21.24 % | 322.450 M 2.45 % | 314.748 M 30.48 % | 241.218 M 14.37 % | 210.917 M -10.82 % | 236.508 M -5.73 % | 250.871 M 18.49 % | 211.716 M 21.01 % | 174.956 M 20.01 % | 145.782 M -33.36 % | 218.746 M 11.18 % | 196.749 M -11.48 % | 222.277 M 14.43 % | 194.244 M -7.51 % | 210.010 M 46.87 % | 142.987 M -31.42 % | 208.511 M |
| Operating income ratio | 0.13 17.06 % | 0.11 -8.16 % | 0.12 -1.55 % | 0.12 0.12 % | 0.12 -11.23 % | 0.14 2.21 % | 0.14 -2.62 % | 0.14 -60.99 % | 0.36 155.26 % | 0.14 -5.89 % | 0.15 2.59 % | 0.14 -0.06 % | 0.14 7.43 % | 0.13 -12.13 % | 0.15 9.27 % | 0.14 -1.29 % | 0.14 2.49 % | 0.14 -12.84 % | 0.16 -13.13 % | 0.18 20.27 % | 0.15 8.87 % | 0.14 -15.27 % | 0.16 2.75 % | 0.16 20.93 % | 0.13 16.45 % | 0.11 -21.95 % | 0.15 0.91 % | 0.14 14.96 % | 0.13 -7.08 % | 0.14 8.45 % | 0.12 -12.00 % | 0.14 -4.63 % | 0.15 39.80 % | 0.11 -23.73 % | 0.14 1.27 % | 0.14 -25.33 % | 0.18 12.71 % | 0.16 7.28 % | 0.15 -4.74 % | 0.16 3.23 % | 0.16 -2.11 % | 0.16 15.52 % | 0.14 -13.14 % | 0.16 8.10 % | 0.15 8.79 % | 0.13 -16.12 % | 0.16 0.42 % | 0.16 19.12 % | 0.13 11.71 % | 0.12 -1.85 % | 0.12 -4.52 % | 0.13 10.98 % | 0.12 13.49 % | 0.10 26.78 % | 0.08 -33.98 % | 0.12 3.91 % | 0.12 -12.60 % | 0.13 20.52 % | 0.11 -10.26 % | 0.12 34.80 % | 0.09 -33.45 % | 0.14 |
| Total other income expenses net | -21.040 M 53.10 % | -44.860 M 7.51 % | -48.504 M -77.27 % | -27.362 M -118.81 % | -12.505 M 63.95 % | -34.687 M -848.21 % | 4.636 M 119.46 % | -23.829 M -103.42 % | 696.406 M 2 332.07 % | -31.200 M -592.87 % | -4.503 M 78.55 % | -20.996 M -157.07 % | 36.787 M 1 083.61 % | -3.740 M -106.81 % | 54.911 M 821.00 % | -7.616 M -310.12 % | -1.857 M 91.31 % | -21.362 M -182.35 % | 25.941 M 223.23 % | -21.051 M -206.37 % | 19.791 M 206.45 % | -18.591 M 79.30 % | -89.827 M -3 040.80 % | -2.860 M -119.31 % | 14.808 M -84.25 % | 94.044 M 89.46 % | 49.639 M 209.84 % | 16.021 M -68.42 % | 50.731 M 1 587.10 % | 3.007 M -91.79 % | 36.628 M -64.02 % | 101.792 M 87.49 % | 54.291 M 536.25 % | 8.533 M 216.62 % | 2.695 M 38 600.00 % | -7.000 K -100.01 % | 74.617 M 61.58 % | 46.179 M 674.30 % | 5.964 M -50.03 % | 11.935 M -95.23 % | 250.256 M 11 745.23 % | -2.149 M -112.14 % | 17.696 M 91.72 % | 9.230 M -6.45 % | 9.866 M 386.80 % | -3.440 M 92.38 % | -45.170 M -1 170.38 % | 4.220 M -93.81 % | 68.211 M 1 051.63 % | 5.923 M -29.76 % | 8.432 M -51.14 % | 17.259 M -67.51 % | 53.122 M 2 431.96 % | -2.278 M -105.77 % | 39.466 M 118.79 % | 18.038 M -19.42 % | 22.384 M 527.71 % | 3.566 M -43.76 % | 6.341 M 35.64 % | 4.675 M 134.15 % | -13.690 M 36.28 % | -21.485 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.150 B -8.76 % | 6.741 B 1.15 % | 6.664 B -9.36 % | 7.353 B 13.23 % | 6.493 B -5.83 % | 6.895 B 5.83 % | 6.515 B -13.59 % | 7.540 B 10.48 % | 6.824 B -11.41 % | 7.703 B -0.69 % | 7.757 B -4.79 % | 8.146 B 13.45 % | 7.180 B -4.77 % | 7.540 B -0.56 % | 7.582 B 4.43 % | 7.261 B 13.03 % | 6.424 B 2.77 % | 6.251 B 7.20 % | 5.831 B -5.13 % | 6.146 B -0.57 % | 6.182 B -2.33 % | 6.329 B -3.34 % | 6.548 B -10.51 % | 7.317 B 6.47 % | 6.873 B -4.11 % | 7.167 B 173.36 % | 2.622 B -10.92 % | 2.943 B 39.10 % | 2.116 B 42.29 % | 1.487 B -15.00 % | 1.750 B -20.15 % | 2.191 B 83.70 % | 1.193 B -14.16 % | 1.389 B -2.06 % | 1.419 B 38.17 % | 1.027 B 562.36 % | 155.008 M -43.15 % | 272.662 M 257.09 % | -173.566 M -162.67 % | 276.953 M 162.86 % | -440.582 M -297.46 % | -110.848 M 75.97 % | -461.342 M -181.98 % | -163.606 M 79.45 % | -796.212 M -11.59 % | -713.521 M -172.66 % | -261.685 M -307.18 % | 126.305 M 460.44 % | -35.042 M -122.53 % | 155.525 M 150.15 % | -310.118 M -36.01 % | -228.005 M 62.36 % | -605.767 M -30.47 % | -464.301 M 12.50 % | -530.620 M -32.34 % | -400.949 M 56.49 % | -921.607 M 15.30 % | -1.088 B 2.46 % | -1.115 B |
| Total investments | 500.656 M 37.87 % | 363.129 M 0.57 % | 361.077 M 0.40 % | 359.645 M -26.16 % | 487.084 M 6.32 % | 458.123 M 33.73 % | 342.572 M 2.13 % | 335.420 M -0.71 % | 337.830 M -10.53 % | 377.605 M 5.51 % | 357.869 M 0.21 % | 357.126 M -2.15 % | 364.980 M 1.77 % | 358.634 M -0.30 % | 359.727 M 42.89 % | 251.759 M -24.62 % | 333.974 M 16.32 % | 287.125 M 0.15 % | 286.683 M -11.64 % | 324.451 M -11.71 % | 367.491 M -2.47 % | 376.804 M -1.85 % | 383.894 M 0.51 % | 381.956 M 2.56 % | 372.427 M 0.92 % | 369.047 M -21.26 % | 468.720 M 0.01 % | 468.672 M 2.74 % | 456.181 M 57.42 % | 289.779 M 21.28 % | 238.930 M -7.07 % | 257.103 M -0.05 % | 257.233 M 0.59 % | 255.734 M 0.30 % | 254.976 M -13.78 % | 295.743 M -0.05 % | 295.893 M 0.31 % | 294.992 M -0.78 % | 297.324 M -0.49 % | 298.802 M -0.23 % | 299.503 M 0.02 % | 299.442 M 1.65 % | 294.583 M 5.32 % | 279.701 M 0.24 % | 279.040 M 0.18 % | 278.528 M -0.06 % | 278.686 M -3.26 % | 288.078 M 0.81 % | 285.750 M 1.02 % | 282.856 M 2.11 % | 277.010 M 50.75 % | 183.759 M 0.00 % | 183.759 M 0.00 % | 183.759 M 0.00 % | 183.759 M 4.20 % | 176.359 M 0.00 % | 176.359 M 0.00 % | 176.359 M 1.61 % | 173.569 M |
| Total debt | 8.115 B -7.37 % | 8.760 B 5.38 % | 8.313 B -4.27 % | 8.684 B 5.16 % | 8.258 B -5.14 % | 8.705 B 5.75 % | 8.232 B -8.67 % | 9.013 B 1.89 % | 8.845 B -8.52 % | 9.669 B 3.01 % | 9.386 B -1.94 % | 9.573 B 9.82 % | 8.717 B -4.60 % | 9.137 B 0.53 % | 9.089 B 3.00 % | 8.824 B 12.37 % | 7.852 B 0.86 % | 7.785 B 6.08 % | 7.339 B -2.96 % | 7.562 B -0.01 % | 7.563 B -3.54 % | 7.841 B -0.66 % | 7.893 B -7.35 % | 8.518 B 5.97 % | 8.038 B -3.91 % | 8.366 B 130.27 % | 3.633 B -3.62 % | 3.769 B 21.12 % | 3.112 B 21.79 % | 2.555 B -9.11 % | 2.811 B -11.07 % | 3.162 B 40.72 % | 2.247 B -5.98 % | 2.390 B 13.45 % | 2.106 B 14.65 % | 1.837 B 72.15 % | 1.067 B -3.24 % | 1.103 B 66.68 % | 661.741 M -23.32 % | 863.003 M 80.61 % | 477.834 M -19.51 % | 593.620 M 106.11 % | 288.011 M -41.81 % | 494.979 M 1 463.77 % | 31.653 M -85.52 % | 218.542 M -68.97 % | 704.200 M -25.98 % | 951.390 M 49.70 % | 635.521 M -19.17 % | 786.235 M 102.26 % | 388.718 M -32.75 % | 577.980 M 53.06 % | 377.628 M -27.01 % | 517.379 M 0.97 % | 512.385 M 68.90 % | 303.361 M 48.95 % | 203.669 M -0.39 % | 204.457 M 3.90 % | 196.781 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 B 0.86 % | 1.851 B 0.33 % | 1.845 B 0.02 % | 1.844 B 3.74 % | 1.778 B 0.97 % | 1.761 B -0.01 % | 1.761 B -0.35 % | 1.767 B 6.35 % | 1.661 B 0.02 % | 1.661 B 6.18 % | 1.564 B -2.75 % | 1.609 B 17.75 % | 1.366 B 3 101.61 % | -45.514 M -218.41 % | -14.294 M -504.13 % | 3.537 M -17.17 % | 4.270 M -2.73 % | 4.390 M -35.09 % | 6.763 M 177.62 % | -8.713 M 4.12 % | -9.087 M 60.86 % | -23.218 M -18.27 % | -19.631 M 33.75 % | -29.631 M 45.76 % | -54.631 M -412.87 % | 17.461 M -9.66 % | 19.328 M 0.00 % | 19.328 M 0.00 % | 19.328 M 0.00 % | 19.328 M -23.48 % | 25.260 M 0.00 % | 25.260 M 0.00 % | 25.260 M 0.00 % | 25.260 M -5.95 % | 26.858 M 0.00 % | 26.858 M 0.00 % | 26.858 M -74.32 % | 104.593 M 404.57 % | 20.729 M 9.71 % | 18.895 M 0.00 % | 18.895 M 0.00 % | 18.895 M 180.42 % | -23.496 M -10.50 % | -21.264 M 7.04 % | -22.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.177 B -10.45 % | 5.781 B 3.56 % | 5.582 B 5.37 % | 5.298 B 5.29 % | 5.032 B -18.29 % | 6.158 B 4.60 % | 5.887 B 4.85 % | 5.615 B 5.31 % | 5.332 B -0.70 % | 5.369 B 5.09 % | 5.109 B 9.15 % | 4.681 B 6.97 % | 4.376 B -10.87 % | 4.910 B 6.24 % | 4.621 B 9.41 % | 4.224 B 8.97 % | 3.876 B -14.57 % | 4.538 B 7.22 % | 4.232 B 10.53 % | 3.829 B 14.03 % | 3.358 B -11.81 % | 3.808 B 8.49 % | 3.510 B 10.47 % | 3.177 B 13.54 % | 2.798 B -17.33 % | 3.385 B 10.64 % | 3.059 B 11.79 % | 2.737 B 13.13 % | 2.419 B -19.96 % | 3.022 B 15.74 % | 2.611 B 11.50 % | 2.342 B 20.90 % | 1.937 B -21.25 % | 2.460 B 3.06 % | 2.387 B 10.27 % | 2.164 B 13.86 % | 1.901 B -22.39 % | 2.449 B 16.23 % | 2.107 B 13.87 % | 1.851 B 20.99 % | 1.530 B -25.72 % | 2.059 B -18.06 % | 2.513 B 11.21 % | 2.260 B 14.48 % | 1.974 B -18.29 % | 2.416 B 54.02 % | 1.568 B 14.64 % | 1.368 B 23.86 % | 1.105 B -25.46 % | 1.482 B 5.62 % | 1.403 B 17.07 % | 1.198 B 23.37 % | 971.386 M -22.64 % | 1.256 B 13.64 % | 1.105 B 15.18 % | 959.377 M 26.67 % | 757.412 M -24.17 % | 998.831 M 23.38 % | 809.550 M |
| Common stock | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B 0.00 % | 4.670 B -3.43 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B 0.00 % | 4.836 B |
| Total equity | 12.632 B -4.30 % | 13.200 B 1.84 % | 12.961 B 2.54 % | 12.641 B 2.45 % | 12.339 B -7.72 % | 13.371 B 2.46 % | 13.050 B 2.42 % | 12.742 B 2.54 % | 12.427 B -0.39 % | 12.476 B 2.57 % | 12.163 B 3.93 % | 11.703 B 2.92 % | 11.371 B -4.04 % | 11.850 B 2.74 % | 11.533 B 4.74 % | 11.012 B 2.50 % | 10.743 B -3.59 % | 11.144 B 2.97 % | 10.823 B 3.74 % | 10.433 B 4.73 % | 9.961 B -3.57 % | 10.330 B 3.15 % | 10.015 B 3.51 % | 9.674 B 4.39 % | 9.268 B -4.77 % | 9.732 B 9.38 % | 8.898 B 3.78 % | 8.574 B 3.98 % | 8.246 B -5.29 % | 8.706 B 4.06 % | 8.367 B 3.25 % | 8.103 B 5.19 % | 7.703 B -4.93 % | 8.102 B 2.50 % | 7.905 B -6.18 % | 8.426 B 3.23 % | 8.162 B -4.88 % | 8.581 B 4.15 % | 8.239 B 3.19 % | 7.984 B 4.19 % | 7.663 B -5.32 % | 8.093 B 3.40 % | 7.827 B 3.43 % | 7.567 B 2.70 % | 7.368 B -5.67 % | 7.811 B 2.72 % | 7.604 B 3.21 % | 7.367 B 3.73 % | 7.103 B -4.00 % | 7.399 B 2.53 % | 7.217 B 1.05 % | 7.141 B 3.29 % | 6.914 B -3.19 % | 7.142 B 2.13 % | 6.993 B -0.18 % | 7.005 B 3.01 % | 6.800 B -1.92 % | 6.933 B 2.83 % | 6.743 B |
| Other non current liabilities | 61.097 M -3.54 % | 63.341 M -10.26 % | 70.586 M -37.27 % | 112.516 M -6.69 % | 120.577 M -7.89 % | 130.908 M -76.48 % | 556.555 M 0.06 % | 556.216 M 2 382.33 % | 22.407 M -81.23 % | 119.400 M -7.54 % | 129.139 M -53.27 % | 276.335 M -3.33 % | 285.846 M -3.60 % | 296.512 M 1 200.21 % | 22.805 M -0.89 % | 23.009 M 4.47 % | 22.025 M -1.30 % | 22.314 M 0.93 % | 22.109 M -0.16 % | 22.145 M 7.03 % | 20.691 M 27.70 % | 16.203 M 1.00 % | 16.043 M -0.19 % | 16.073 M 0.17 % | 16.045 M -2.73 % | 16.496 M 77.62 % | 9.287 M -9.97 % | 10.316 M 0.98 % | 10.216 M 2.00 % | 10.016 M 1.37 % | 9.881 M -2.03 % | 10.086 M -9.04 % | 11.088 M -0.37 % | 11.129 M -30.56 % | 16.027 M -0.09 % | 16.042 M -2.28 % | 16.416 M -97.38 % | 627.445 M 0.16 % | 626.429 M 5 112.42 % | 12.018 M -98.08 % | 626.429 M 0.08 % | 625.929 M -64.94 % | 1.786 B 179.64 % | 638.521 M -58.86 % | 1.552 B 143.19 % | 638.270 M 5 399.96 % | 11.605 M -98.18 % | 638.674 M -0.02 % | 638.810 M -1.23 % | 646.736 M -41.30 % | 1.102 B -45.56 % | 2.024 B -1.41 % | 2.053 B -1.02 % | 2.074 B 96.45 % | 1.056 B -46.44 % | 1.971 B -0.63 % | 1.983 B -0.41 % | 1.992 B -1.31 % | 2.018 B |
| Long term debt | 7.195 B -5.90 % | 7.646 B 2.16 % | 7.484 B -2.85 % | 7.704 B 1.29 % | 7.606 B 1.80 % | 7.471 B -1.33 % | 7.572 B -4.34 % | 7.916 B -2.44 % | 8.114 B -9.56 % | 8.971 B 5.81 % | 8.478 B 1.64 % | 8.342 B 6.48 % | 7.834 B -6.25 % | 8.356 B 0.42 % | 8.321 B 21.61 % | 6.842 B 1.14 % | 6.765 B 1.90 % | 6.639 B -0.26 % | 6.656 B -0.28 % | 6.675 B 3.48 % | 6.450 B -4.45 % | 6.751 B -0.37 % | 6.776 B 7.06 % | 6.329 B -0.58 % | 6.365 B -7.25 % | 6.863 B 207.84 % | 2.229 B 34.05 % | 1.663 B -28.97 % | 2.341 B 155.90 % | 914.988 M 4.65 % | 874.313 M -28.08 % | 1.216 B 71.86 % | 707.348 M -2.56 % | 725.895 M -41.45 % | 1.240 B 100.02 % | 619.847 M 25.42 % | 494.207 M 38.90 % | 355.802 M 80.25 % | 197.397 M -40.00 % | 328.992 M 64.01 % | 200.587 M -46.11 % | 372.182 M -27.76 % | 515.215 M 224.24 % | 158.899 M | 0.000 -100.00 % | 90.000 M -83.34 % | 540.060 M -28.36 % | 753.868 M 30.50 % | 577.660 M -2.33 % | 591.438 M 1.07 % | 585.201 M 192.60 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -66.61 % | 599.062 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M |
| Total non current liabilities | 7.785 B -5.52 % | 8.240 B 1.90 % | 8.086 B -3.14 % | 8.348 B 1.08 % | 8.258 B 1.52 % | 8.135 B -1.34 % | 8.246 B -3.57 % | 8.551 B -2.38 % | 8.759 B -9.45 % | 9.674 B 5.25 % | 9.191 B -0.12 % | 9.202 B 5.72 % | 8.705 B -5.78 % | 9.239 B -0.07 % | 9.245 B 19.35 % | 7.746 B 0.87 % | 7.679 B 1.52 % | 7.564 B -0.70 % | 7.618 B -0.18 % | 7.631 B 2.89 % | 7.417 B -3.98 % | 7.724 B -0.91 % | 7.795 B 6.30 % | 7.333 B -0.65 % | 7.381 B -6.46 % | 7.891 B 114.26 % | 3.683 B 20.72 % | 3.051 B -8.44 % | 3.332 B 42.16 % | 2.344 B -5.78 % | 2.487 B -10.49 % | 2.779 B 19.83 % | 2.319 B -2.05 % | 2.368 B -3.73 % | 2.459 B 5.67 % | 2.327 B 38.93 % | 1.675 B 7.33 % | 1.561 B -19.97 % | 1.950 B -4.56 % | 2.043 B 5.32 % | 1.940 B -9.10 % | 2.134 B -7.23 % | 2.301 B -0.73 % | 2.318 B 6.35 % | 2.179 B -4.92 % | 2.292 B -4.22 % | 2.393 B -8.65 % | 2.619 B 5.85 % | 2.475 B -1.94 % | 2.524 B 8.72 % | 2.321 B 4.38 % | 2.224 B -1.29 % | 2.253 B -0.93 % | 2.274 B -1.28 % | 2.303 B 16.87 % | 1.971 B -0.63 % | 1.983 B -2.85 % | 2.042 B -1.28 % | 2.068 B |
| Other current liabilities | 2.547 B 78.77 % | 1.425 B -23.22 % | 1.856 B 16.79 % | 1.589 B -44.39 % | 2.858 B 120.24 % | 1.298 B -27.61 % | 1.792 B 29.84 % | 1.380 B -38.53 % | 2.246 B 72.26 % | 1.304 B -22.71 % | 1.687 B 14.11 % | 1.478 B -33.77 % | 2.232 B 80.43 % | 1.237 B -24.11 % | 1.630 B -1.48 % | 1.654 B -31.97 % | 2.432 B 79.92 % | 1.352 B -20.87 % | 1.708 B 11.73 % | 1.529 B -34.66 % | 2.340 B 58.44 % | 1.477 B -17.75 % | 1.795 B 23.06 % | 1.459 B -30.34 % | 2.095 B 70.77 % | 1.227 B 2.98 % | 1.191 B -0.52 % | 1.197 B -37.86 % | 1.927 B 49.46 % | 1.289 B 9.92 % | 1.173 B 7.64 % | 1.090 B -35.74 % | 1.695 B 73.16 % | 979.099 M -19.36 % | 1.214 B 16.44 % | 1.043 B -44.08 % | 1.865 B 87.08 % | 996.755 M -22.37 % | 1.284 B 19.06 % | 1.078 B -41.81 % | 1.853 B 110.92 % | 878.688 M -15.34 % | 1.038 B 3.93 % | 998.692 M -39.80 % | 1.659 B 107.27 % | 800.365 M -26.14 % | 1.084 B 20.10 % | 902.288 M -36.71 % | 1.426 B 96.51 % | 725.471 M -12.40 % | 828.155 M 4.32 % | 793.852 M -34.19 % | 1.206 B 45.16 % | 831.004 M -10.82 % | 931.779 M 27.05 % | 733.372 M -25.05 % | 978.542 M 44.62 % | 676.623 M -11.10 % | 761.141 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.736 M -86.14 % | 1.651 B 36.02 % | 1.214 B -42.34 % | 2.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 B 3.46 % | 1.448 B -38.92 % | 2.371 B 66.71 % | 1.422 B -14.24 % | 1.658 B 17.53 % | 1.411 B -37.75 % | 2.267 B 59.36 % | 1.422 B -15.86 % | 1.690 B 29.07 % | 1.310 B -34.35 % | 1.995 B 58.90 % | 1.255 B 8.81 % | 1.154 B 5.43 % | 1.094 B -42.05 % | 1.888 B 49.72 % | 1.261 B 14.73 % | 1.099 B 12.41 % | 978.088 M -40.44 % | 1.642 B 80.46 % | 910.046 M -13.31 % | 1.050 B 17.17 % | 895.967 M -50.07 % | 1.794 B 80.35 % | 995.031 M -24.73 % | 1.322 B 22.20 % | 1.082 B -40.78 % | 1.827 B 97.58 % | 924.485 M -18.48 % | 1.134 B 21.93 % | 930.147 M -43.28 % | 1.640 B 88.91 % | 868.066 M -20.63 % | 1.094 B 23.73 % | 883.976 M -39.21 % | 1.454 B 90.44 % | 763.582 M 12.20 % | 680.546 M -8.35 % | 742.515 M -30.82 % | 1.073 B 61.55 % | 664.382 M -11.75 % | 752.823 M 36.87 % | 550.032 M -37.26 % | 876.691 M 52.24 % | 575.867 M -13.65 % | 666.883 M |
| Short term debt | 919.939 M -17.41 % | 1.114 B 34.44 % | 828.532 M -15.47 % | 980.211 M 43.11 % | 684.942 M -27.05 % | 938.946 M 23.57 % | 759.836 M -30.76 % | 1.097 B 50.01 % | 731.544 M 4.94 % | 697.082 M -23.21 % | 907.801 M -26.22 % | 1.230 B 39.44 % | 882.356 M 13.18 % | 779.630 M 1.61 % | 767.284 M -61.28 % | 1.982 B 82.25 % | 1.087 B -5.15 % | 1.146 B 67.84 % | 682.996 M -26.35 % | 927.411 M -16.67 % | 1.113 B 2.11 % | 1.090 B -2.42 % | 1.117 B -49.00 % | 2.190 B 30.89 % | 1.673 B 11.33 % | 1.503 B 56.08 % | 962.808 M -43.33 % | 1.699 B 120.47 % | 770.637 M -36.43 % | 1.212 B -14.43 % | 1.417 B -2.53 % | 1.454 B 40.15 % | 1.037 B -9.92 % | 1.151 B 32.87 % | 866.514 M 28.45 % | 674.600 M 17.73 % | 572.995 M -23.31 % | 747.174 M 60.91 % | 464.344 M -13.05 % | 534.011 M 92.61 % | 277.247 M 25.20 % | 221.438 M 35.97 % | 162.856 M -51.54 % | 336.080 M 961.76 % | 31.653 M -75.38 % | 128.542 M -21.69 % | 164.140 M -16.90 % | 197.522 M 241.37 % | 57.861 M -70.30 % | 194.797 M -3.84 % | 202.579 M -46.40 % | 377.980 M 112.79 % | 177.628 M -44.03 % | 317.379 M -1.71 % | 322.916 M 6.45 % | 303.361 M 48.95 % | 203.669 M 31.86 % | 154.457 M 5.23 % | 146.781 M |
| Total current liabilities | 4.214 B 26.84 % | 3.322 B -5.77 % | 3.526 B 7.01 % | 3.295 B -25.53 % | 4.425 B 42.31 % | 3.109 B -7.26 % | 3.353 B 5.24 % | 3.186 B -13.93 % | 3.701 B 31.10 % | 2.823 B -16.65 % | 3.387 B 1.15 % | 3.348 B -16.10 % | 3.991 B 38.45 % | 2.883 B -14.79 % | 3.383 B -23.12 % | 4.401 B -0.07 % | 4.404 B 28.86 % | 3.418 B 5.86 % | 3.228 B 2.08 % | 3.162 B -24.14 % | 4.169 B 21.04 % | 3.444 B -7.19 % | 3.711 B -13.69 % | 4.299 B -3.74 % | 4.466 B 27.93 % | 3.491 B 25.62 % | 2.779 B -19.37 % | 3.447 B 5.35 % | 3.272 B 3.89 % | 3.149 B -2.77 % | 3.239 B 4.28 % | 3.106 B -5.28 % | 3.279 B 23.27 % | 2.660 B 4.97 % | 2.534 B 16.46 % | 2.176 B -24.30 % | 2.874 B 25.06 % | 2.299 B -1.62 % | 2.336 B 8.51 % | 2.153 B -16.58 % | 2.581 B 62.63 % | 1.587 B -12.05 % | 1.805 B -3.04 % | 1.861 B -13.62 % | 2.155 B 38.16 % | 1.560 B -12.08 % | 1.774 B 17.86 % | 1.505 B -21.41 % | 1.915 B 32.38 % | 1.447 B -8.67 % | 1.584 B -7.15 % | 1.706 B -8.20 % | 1.859 B 15.87 % | 1.604 B -6.47 % | 1.715 B 18.09 % | 1.452 B -11.46 % | 1.640 B 26.79 % | 1.294 B -2.44 % | 1.326 B |
| Total liabilities | 11.999 B 3.78 % | 11.562 B -0.43 % | 11.612 B -0.27 % | 11.643 B -8.20 % | 12.683 B 12.80 % | 11.244 B -3.05 % | 11.598 B -1.18 % | 11.736 B -5.81 % | 12.460 B -0.29 % | 12.497 B -0.65 % | 12.578 B 0.22 % | 12.551 B -1.14 % | 12.696 B 4.74 % | 12.122 B -4.01 % | 12.628 B 3.96 % | 12.147 B 0.53 % | 12.083 B 10.03 % | 10.982 B 1.25 % | 10.846 B 0.48 % | 10.794 B -6.83 % | 11.586 B 3.73 % | 11.169 B -2.93 % | 11.506 B -1.08 % | 11.632 B -1.82 % | 11.847 B 4.09 % | 11.382 B 76.14 % | 6.462 B -0.55 % | 6.497 B -1.61 % | 6.603 B 20.22 % | 5.493 B -4.08 % | 5.726 B -2.69 % | 5.885 B 5.12 % | 5.598 B 11.35 % | 5.028 B 0.69 % | 4.993 B 10.88 % | 4.503 B -1.02 % | 4.550 B 17.89 % | 3.859 B -9.97 % | 4.287 B 2.14 % | 4.197 B -7.18 % | 4.521 B 21.49 % | 3.722 B -9.35 % | 4.105 B -1.76 % | 4.179 B -3.58 % | 4.334 B 12.53 % | 3.851 B -7.56 % | 4.166 B 1.02 % | 4.124 B -6.05 % | 4.390 B 10.57 % | 3.970 B 1.66 % | 3.905 B -0.63 % | 3.930 B -4.41 % | 4.111 B 6.02 % | 3.878 B -3.50 % | 4.018 B 17.38 % | 3.423 B -5.53 % | 3.624 B 8.65 % | 3.335 B -1.73 % | 3.394 B |
| Other non current assets | 217.219 M -32.55 % | 322.065 M -0.71 % | 324.365 M -3.35 % | 335.593 M 24.91 % | 268.658 M 100.64 % | 133.898 M -52.66 % | 282.842 M -7.24 % | 304.905 M 7.38 % | 283.940 M 24.93 % | 227.285 M -14.87 % | 266.973 M -9.05 % | 293.535 M 3.35 % | 284.023 M 10.61 % | 256.783 M -14.18 % | 299.196 M -2.42 % | 306.610 M -2.76 % | 315.308 M 39.89 % | 225.400 M -9.21 % | 248.277 M 4.65 % | 237.249 M -17.76 % | 288.496 M 13.88 % | 253.328 M 1.90 % | 248.616 M -2.67 % | 255.430 M -3.39 % | 264.404 M 11.23 % | 237.713 M 37.42 % | 172.978 M 0.05 % | 172.889 M -7.40 % | 186.708 M -4.21 % | 194.919 M 1.10 % | 192.801 M -12.78 % | 221.063 M -26.61 % | 301.200 M -2.75 % | 309.707 M 29.11 % | 239.875 M -2.88 % | 246.987 M -44.87 % | 448.011 M 72.55 % | 259.636 M -1.49 % | 263.567 M -9.63 % | 291.665 M 0.47 % | 290.289 M 10.92 % | 261.711 M -5.80 % | 277.838 M -6.94 % | 298.571 M 8.10 % | 276.195 M 4.90 % | 263.293 M -28.72 % | 369.355 M 49.89 % | 246.417 M -10.07 % | 274.003 M 0.52 % | 272.580 M 71.79 % | 158.670 M -6.95 % | 170.526 M -50.63 % | 345.378 M 4.67 % | 329.983 M 4.10 % | 316.977 M 8.97 % | 290.887 M -1.50 % | 295.312 M 2.09 % | 289.270 M 0.14 % | 288.852 M |
| Long term investments | 500.656 M 37.87 % | 363.129 M 0.57 % | 361.077 M 0.40 % | 359.645 M -3.18 % | 371.475 M -18.91 % | 458.123 M 33.73 % | 342.572 M 2.13 % | 335.420 M -0.71 % | 337.830 M -24.94 % | 450.067 M 4.59 % | 430.331 M 0.17 % | 429.587 M -1.80 % | 437.441 M 5.68 % | 413.936 M 15.07 % | 359.727 M 42.89 % | 251.759 M -24.62 % | 333.974 M 16.32 % | 287.125 M 0.15 % | 286.683 M -11.64 % | 324.451 M -11.71 % | 367.491 M -2.47 % | 376.804 M -1.85 % | 383.894 M 0.51 % | 381.956 M 2.56 % | 372.427 M 0.92 % | 369.047 M -45.61 % | 678.520 M -0.63 % | 682.844 M 2.81 % | 664.158 M 32.34 % | 501.861 M 21.62 % | 412.648 M 0.75 % | 409.595 M 1.77 % | 402.470 M -0.37 % | 403.969 M -0.10 % | 404.359 M -10.14 % | 449.974 M -0.69 % | 453.122 M -0.46 % | 455.219 M -1.16 % | 460.550 M -0.96 % | 465.025 M -0.79 % | 468.725 M -0.62 % | 471.662 M 0.40 % | 469.801 M 2.60 % | 457.917 M -0.51 % | 460.254 M -0.54 % | 462.740 M 7.26 % | 431.436 M -2.50 % | 442.480 M 9.19 % | 405.239 M 0.32 % | 403.952 M 46.59 % | 275.562 M 49.96 % | 183.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 62.063 M -5.57 % | 65.722 M -5.27 % | 69.380 M -4.76 % | 72.846 M -2.63 % | 74.813 M -4.64 % | 78.451 M -4.14 % | 81.839 M -3.40 % | 84.722 M 0.11 % | 84.628 M -4.19 % | 88.327 M -4.02 % | 92.026 M -2.52 % | 94.402 M -1.25 % | 95.596 M -3.68 % | 99.250 M -9.86 % | 110.105 M -2.09 % | 112.456 M -2.71 % | 115.587 M -3.46 % | 119.731 M -3.06 % | 123.505 M -2.84 % | 127.120 M -1.24 % | 128.720 M -2.95 % | 132.639 M -2.56 % | 136.129 M -2.59 % | 139.751 M -1.12 % | 141.341 M -2.12 % | 144.401 M 826.84 % | 15.580 M -4.77 % | 16.360 M -4.55 % | 17.140 M -4.35 % | 17.920 M -4.17 % | 18.700 M -8.45 % | 20.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K 0.00 % | 276.000 K 0.00 % | 276.000 K 0.00 % | 276.000 K -7.38 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K |
| GoodWill | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 0.00 % | 250.096 M 194.09 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 522.24 % | 13.667 M 0.00 % | 13.667 M 0.00 % | 13.667 M 0.00 % | 13.667 M 0.00 % | 13.667 M -26.68 % | 18.639 M 0.00 % | 18.639 M 0.00 % | 18.639 M 0.13 % | 18.614 M 0.00 % | 18.614 M 0.00 % | 18.614 M 0.19 % | 18.578 M 0.00 % | 18.578 M 0.00 % | 18.578 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 312.159 M -1.16 % | 315.818 M -1.14 % | 319.476 M -1.07 % | 322.942 M -0.61 % | 324.909 M -1.11 % | 328.547 M -1.02 % | 331.935 M -0.86 % | 334.818 M 0.03 % | 334.724 M -1.09 % | 338.423 M -1.08 % | 342.122 M -0.69 % | 344.498 M -0.35 % | 345.692 M -1.05 % | 349.346 M -3.01 % | 360.201 M -0.65 % | 362.552 M -0.86 % | 365.683 M -1.12 % | 369.827 M -1.01 % | 373.601 M -0.96 % | 377.216 M -0.42 % | 378.816 M -1.02 % | 382.735 M -0.90 % | 386.225 M -0.93 % | 389.847 M -0.41 % | 391.437 M -0.78 % | 394.497 M 292.06 % | 100.622 M -0.77 % | 101.402 M -0.76 % | 102.182 M -0.76 % | 102.962 M -0.75 % | 103.742 M -1.64 % | 105.467 M 24.02 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 0.00 % | 85.042 M 522.24 % | 13.667 M 0.00 % | 13.667 M 0.00 % | 13.667 M 0.00 % | 13.667 M 0.00 % | 13.667 M -26.68 % | 18.639 M 0.00 % | 18.639 M 0.00 % | 18.639 M 0.13 % | 18.614 M 0.00 % | 18.614 M -1.46 % | 18.890 M 0.19 % | 18.854 M 0.00 % | 18.854 M 0.00 % | 18.854 M 6 226.85 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K |
| Property plant equipment net | 19.416 B -1.18 % | 19.648 B -0.01 % | 19.651 B -0.59 % | 19.767 B -1.37 % | 20.043 B 1.21 % | 19.804 B -0.29 % | 19.861 B -0.25 % | 19.912 B 0.16 % | 19.879 B -0.68 % | 20.014 B 0.79 % | 19.858 B 0.71 % | 19.719 B 2.55 % | 19.228 B -0.38 % | 19.301 B 0.35 % | 19.234 B 4.91 % | 18.334 B 2.00 % | 17.974 B 3.03 % | 17.445 B 3.04 % | 16.931 B 2.09 % | 16.585 B 0.12 % | 16.564 B 1.56 % | 16.310 B -1.00 % | 16.475 B -0.04 % | 16.482 B 0.59 % | 16.386 B -0.82 % | 16.522 B 46.98 % | 11.241 B 0.38 % | 11.199 B 2.68 % | 10.906 B 3.37 % | 10.550 B 1.78 % | 10.366 B -0.91 % | 10.462 B 7.57 % | 9.725 B 0.68 % | 9.659 B 0.91 % | 9.572 B 0.37 % | 9.537 B 4.93 % | 9.089 B -0.38 % | 9.123 B -0.25 % | 9.147 B 2.66 % | 8.910 B 1.91 % | 8.743 B -0.71 % | 8.805 B -0.18 % | 8.821 B 1.36 % | 8.703 B 1.54 % | 8.571 B 0.50 % | 8.528 B 1.24 % | 8.424 B 0.44 % | 8.387 B 0.42 % | 8.352 B 0.28 % | 8.328 B -1.06 % | 8.417 B 1.75 % | 8.273 B 0.58 % | 8.225 B 0.01 % | 8.224 B 0.52 % | 8.181 B 1.75 % | 8.041 B 4.21 % | 7.716 B 4.50 % | 7.383 B 1.88 % | 7.247 B |
| Total non current assets | 20.490 B -0.97 % | 20.691 B -0.02 % | 20.696 B -0.66 % | 20.833 B -1.05 % | 21.054 B 1.36 % | 20.772 B -0.46 % | 20.868 B -0.28 % | 20.926 B 0.23 % | 20.877 B -0.94 % | 21.074 B 0.62 % | 20.943 B 0.39 % | 20.863 B 2.40 % | 20.374 B -0.14 % | 20.402 B 0.29 % | 20.343 B 5.14 % | 19.349 B 1.38 % | 19.085 B 3.58 % | 18.424 B 2.68 % | 17.943 B 1.77 % | 17.631 B -0.44 % | 17.709 B 1.48 % | 17.450 B -1.00 % | 17.625 B 0.03 % | 17.620 B 0.56 % | 17.522 B -0.60 % | 17.628 B 43.39 % | 12.294 B 0.38 % | 12.247 B 2.46 % | 11.953 B 4.36 % | 11.454 B 2.43 % | 11.182 B -1.00 % | 11.296 B 6.43 % | 10.613 B 0.51 % | 10.560 B 1.36 % | 10.417 B -0.07 % | 10.425 B 2.37 % | 10.184 B 1.17 % | 10.066 B -0.93 % | 10.160 B 2.12 % | 9.950 B 1.63 % | 9.790 B 0.32 % | 9.759 B -0.34 % | 9.792 B 1.11 % | 9.684 B 1.56 % | 9.535 B 0.56 % | 9.482 B 0.23 % | 9.461 B 1.46 % | 9.325 B 0.43 % | 9.285 B 0.23 % | 9.264 B 4.30 % | 8.882 B 2.58 % | 8.658 B 0.66 % | 8.602 B 0.18 % | 8.586 B 0.65 % | 8.531 B 2.20 % | 8.347 B 3.99 % | 8.027 B 4.38 % | 7.690 B 1.89 % | 7.548 B |
| Other current assets | 119.619 M -22.14 % | 153.629 M 53.83 % | 99.869 M -12.37 % | 113.972 M -19.61 % | 141.780 M -0.98 % | 143.180 M 84.75 % | 77.498 M -23.96 % | 101.914 M -50.18 % | 204.566 M 47.76 % | 138.448 M 34.94 % | 102.600 M 2.15 % | 100.438 M -46.15 % | 186.500 M 38.48 % | 134.672 M 28.59 % | 104.727 M -60.39 % | 264.372 M -9.62 % | 292.516 M 11.77 % | 261.713 M 10.22 % | 237.453 M 4.26 % | 227.751 M -65.04 % | 651.430 M 4.05 % | 626.096 M 9.31 % | 572.746 M 34.40 % | 426.135 M -5.13 % | 449.187 M 1.51 % | 442.522 M 105.53 % | 215.303 M 18.01 % | 182.452 M 7.58 % | 169.602 M 4.62 % | 162.111 M 95.13 % | 83.080 M -42.15 % | 143.606 M -9.06 % | 157.917 M 9.81 % | 143.806 M 22.13 % | 117.746 M -22.81 % | 152.548 M 9.21 % | 139.684 M 8.92 % | 128.250 M 101.16 % | 63.756 M -35.65 % | 99.072 M -2.41 % | 101.514 M -3.09 % | 104.752 M 98.46 % | 52.783 M -29.21 % | 74.566 M -6.26 % | 79.543 M -3.01 % | 82.011 M 52.15 % | 53.903 M -18.87 % | 66.443 M -95.56 % | 1.497 B 4.26 % | 1.435 B -2.11 % | 1.466 B 960.20 % | 138.312 M 6.24 % | 130.189 M 3.57 % | 125.699 M -90.81 % | 1.368 B 949.04 % | 130.378 M -0.60 % | 131.166 M 9.94 % | 119.310 M 16.08 % | 102.781 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.609 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.462 M 0.00 % | -72.462 M 0.00 % | -72.461 M 0.00 % | -72.461 M -31.03 % | -55.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.800 M 2.04 % | -214.172 M -2.98 % | -207.977 M 1.94 % | -212.082 M -22.08 % | -173.718 M -13.92 % | -152.492 M -5.00 % | -145.237 M 2.02 % | -148.235 M 0.77 % | -149.383 M 3.14 % | -154.231 M 1.91 % | -157.229 M 1.87 % | -160.227 M 1.84 % | -163.226 M 1.80 % | -166.223 M 1.77 % | -169.222 M 1.74 % | -172.220 M 1.71 % | -175.218 M 1.68 % | -178.216 M 1.65 % | -181.214 M 1.63 % | -184.212 M -20.60 % | -152.750 M 1.07 % | -154.402 M -29.22 % | -119.489 M 1.33 % | -121.096 M -1 828.21 % | 7.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.965 B -2.72 % | 2.020 B 22.49 % | 1.649 B 23.84 % | 1.331 B -24.55 % | 1.765 B -2.51 % | 1.810 B 5.45 % | 1.717 B 16.53 % | 1.473 B -27.11 % | 2.021 B 2.80 % | 1.966 B 20.63 % | 1.630 B 14.28 % | 1.426 B -7.17 % | 1.536 B -3.81 % | 1.597 B 6.00 % | 1.507 B -3.60 % | 1.563 B 9.41 % | 1.429 B -6.89 % | 1.534 B 1.75 % | 1.508 B 6.47 % | 1.416 B 2.53 % | 1.381 B -8.59 % | 1.511 B 12.41 % | 1.344 B 11.92 % | 1.201 B 3.04 % | 1.166 B -2.76 % | 1.199 B 18.55 % | 1.011 B 22.36 % | 826.342 M -17.05 % | 996.219 M -6.75 % | 1.068 B 0.60 % | 1.062 B 9.40 % | 970.654 M -7.92 % | 1.054 B 5.39 % | 1.000 B 45.43 % | 687.764 M -15.14 % | 810.509 M -11.15 % | 912.194 M 9.86 % | 830.314 M -0.60 % | 835.307 M 42.53 % | 586.050 M -36.19 % | 918.416 M 30.37 % | 704.468 M -5.99 % | 749.353 M 13.78 % | 658.585 M -20.45 % | 827.865 M -11.18 % | 932.063 M -3.50 % | 965.885 M 17.06 % | 825.085 M 23.04 % | 670.563 M 6.32 % | 630.710 M -9.75 % | 698.836 M -13.29 % | 805.985 M -18.04 % | 983.395 M 0.17 % | 981.680 M -5.88 % | 1.043 B 48.09 % | 704.310 M -37.41 % | 1.125 B -12.94 % | 1.292 B -1.50 % | 1.312 B |
| Cash and short term investments | 1.965 B -2.72 % | 2.020 B 22.49 % | 1.649 B 23.84 % | 1.331 B -24.55 % | 1.765 B -2.51 % | 1.810 B 5.45 % | 1.717 B 16.53 % | 1.473 B -27.11 % | 2.021 B 2.80 % | 1.966 B 20.63 % | 1.630 B 14.28 % | 1.426 B -7.17 % | 1.536 B -3.81 % | 1.597 B 6.00 % | 1.507 B -3.60 % | 1.563 B 9.41 % | 1.429 B -6.89 % | 1.534 B 1.75 % | 1.508 B 6.47 % | 1.416 B 2.53 % | 1.381 B -8.59 % | 1.511 B 12.41 % | 1.344 B 11.92 % | 1.201 B 3.04 % | 1.166 B -2.76 % | 1.199 B 18.55 % | 1.011 B 22.36 % | 826.342 M -17.05 % | 996.219 M -6.75 % | 1.068 B 0.60 % | 1.062 B 9.40 % | 970.654 M -7.92 % | 1.054 B 5.39 % | 1.000 B 45.43 % | 687.764 M -15.14 % | 810.509 M -11.15 % | 912.194 M 9.86 % | 830.314 M -0.60 % | 835.307 M 42.53 % | 586.050 M -36.19 % | 918.416 M 30.37 % | 704.468 M -5.99 % | 749.353 M 13.78 % | 658.585 M -20.45 % | 827.865 M -11.18 % | 932.063 M -3.50 % | 965.885 M 17.06 % | 825.085 M 23.04 % | 670.563 M 6.32 % | 630.710 M -9.75 % | 698.836 M -13.29 % | 805.985 M -18.04 % | 983.395 M 0.17 % | 981.680 M -5.88 % | 1.043 B 48.09 % | 704.310 M -37.41 % | 1.125 B -12.94 % | 1.292 B -1.50 % | 1.312 B |
| Total current assets | 4.142 B 1.72 % | 4.072 B 5.01 % | 3.878 B 12.36 % | 3.451 B -13.03 % | 3.968 B 3.23 % | 3.844 B 1.67 % | 3.781 B 6.43 % | 3.552 B -11.41 % | 4.010 B 2.86 % | 3.899 B 2.66 % | 3.798 B 12.01 % | 3.390 B -8.18 % | 3.693 B 3.45 % | 3.570 B -6.52 % | 3.819 B 0.21 % | 3.811 B 1.84 % | 3.742 B 1.09 % | 3.701 B -0.66 % | 3.726 B 3.61 % | 3.596 B -6.31 % | 3.838 B -5.19 % | 4.048 B 3.93 % | 3.895 B 5.66 % | 3.686 B 2.60 % | 3.593 B 3.06 % | 3.486 B 13.69 % | 3.066 B 8.56 % | 2.825 B -2.45 % | 2.896 B 5.48 % | 2.745 B -5.69 % | 2.911 B 8.11 % | 2.692 B 0.17 % | 2.688 B 4.56 % | 2.571 B 3.61 % | 2.481 B -0.91 % | 2.504 B -0.96 % | 2.528 B 6.49 % | 2.374 B 0.36 % | 2.365 B 6.03 % | 2.231 B -6.82 % | 2.394 B 16.46 % | 2.056 B -3.95 % | 2.140 B 3.82 % | 2.061 B -4.85 % | 2.166 B -0.60 % | 2.180 B -5.64 % | 2.310 B 6.57 % | 2.167 B -1.82 % | 2.207 B 4.84 % | 2.105 B -6.00 % | 2.240 B -7.17 % | 2.413 B -0.44 % | 2.423 B -0.40 % | 2.433 B -1.89 % | 2.480 B 19.17 % | 2.081 B -13.16 % | 2.397 B -7.04 % | 2.578 B -0.41 % | 2.589 B |
| Inventory | 71.685 M -2.88 % | 73.810 M -4.75 % | 77.493 M -9.28 % | 85.424 M 2.58 % | 83.274 M 39.57 % | 59.665 M 1.70 % | 58.667 M -14.00 % | 68.221 M -8.51 % | 74.567 M 42.15 % | 52.457 M -14.99 % | 61.705 M -9.17 % | 67.933 M -9.80 % | 75.315 M 56.31 % | 48.183 M -13.98 % | 56.015 M -5.07 % | 59.006 M -20.31 % | 74.047 M 6.26 % | 69.687 M 16.76 % | 59.686 M 6.24 % | 56.178 M -5.98 % | 59.754 M -7.99 % | 64.941 M 11.38 % | 58.304 M 3.24 % | 56.472 M -16.26 % | 67.439 M 13.85 % | 59.237 M 14.18 % | 51.882 M 7.64 % | 48.200 M 19.04 % | 40.489 M -3.79 % | 42.085 M -6.18 % | 44.855 M -0.69 % | 45.168 M -5.51 % | 47.802 M -4.30 % | 49.951 M 7.30 % | 46.554 M -29.51 % | 66.046 M 25.72 % | 52.535 M 19.72 % | 43.883 M 11.13 % | 39.489 M -18.03 % | 48.175 M 3.79 % | 46.416 M 22.01 % | 38.043 M 3.75 % | 36.669 M -19.29 % | 45.432 M 12.24 % | 40.476 M -3.25 % | 41.835 M 10.02 % | 38.025 M 2.11 % | 37.239 M -7.52 % | 40.266 M 2.55 % | 39.263 M 50.48 % | 26.091 M 0.14 % | 26.055 M 8.62 % | 23.987 M -17.00 % | 28.900 M 41.03 % | 20.492 M -28.78 % | 28.772 M -6.95 % | 30.920 M -2.56 % | 31.731 M 53.91 % | 20.616 M |
| Net receivables | 1.986 B 8.83 % | 1.825 B -11.04 % | 2.051 B 6.83 % | 1.920 B -3.54 % | 1.991 B 8.71 % | 1.831 B -5.30 % | 1.934 B 0.85 % | 1.917 B 7.25 % | 1.788 B 1.96 % | 1.753 B -13.00 % | 2.015 B 11.36 % | 1.810 B -8.00 % | 1.967 B 9.43 % | 1.798 B -16.74 % | 2.159 B 5.08 % | 2.055 B -1.58 % | 2.088 B 6.26 % | 1.965 B -4.23 % | 2.052 B 1.32 % | 2.025 B -11.51 % | 2.288 B -2.54 % | 2.348 B -2.92 % | 2.419 B 3.41 % | 2.339 B 3.99 % | 2.249 B 6.30 % | 2.116 B 17.48 % | 1.801 B 0.97 % | 1.784 B 3.71 % | 1.720 B 16.00 % | 1.483 B -12.54 % | 1.695 B 9.60 % | 1.547 B 7.23 % | 1.442 B 4.45 % | 1.381 B -15.32 % | 1.631 B 9.79 % | 1.485 B 3.40 % | 1.437 B 4.35 % | 1.377 B -3.52 % | 1.427 B -4.73 % | 1.498 B 12.35 % | 1.333 B 9.70 % | 1.215 B -10.25 % | 1.354 B 5.71 % | 1.281 B 5.33 % | 1.216 B 6.99 % | 1.137 B -8.52 % | 1.242 B 0.92 % | 1.231 B -17.35 % | 1.489 B 5.03 % | 1.418 B 0.95 % | 1.405 B -2.62 % | 1.443 B 12.18 % | 1.286 B -0.85 % | 1.297 B -0.15 % | 1.299 B 6.66 % | 1.218 B 9.78 % | 1.109 B -2.23 % | 1.135 B -1.61 % | 1.153 B |
| Tax assets | 43.738 M 6.35 % | 41.125 M 3.93 % | 39.569 M -15.99 % | 47.099 M 2.37 % | 46.007 M -2.38 % | 47.129 M -3.56 % | 48.870 M 24.98 % | 39.101 M -4.59 % | 40.982 M -6.20 % | 43.693 M -4.36 % | 45.687 M -40.21 % | 76.416 M -2.47 % | 78.354 M -2.57 % | 80.417 M -10.76 % | 90.109 M -4.06 % | 93.924 M -2.13 % | 95.970 M -0.90 % | 96.837 M -6.50 % | 103.574 M -3.22 % | 107.019 M -2.21 % | 109.440 M -13.59 % | 126.658 M -3.51 % | 131.265 M 18.46 % | 110.807 M 2.47 % | 108.141 M 2.98 % | 105.013 M 4.23 % | 100.755 M 10.53 % | 91.154 M -3.00 % | 93.975 M -9.56 % | 103.910 M -2.64 % | 106.730 M 8.88 % | 98.023 M -1.79 % | 99.810 M -1.68 % | 101.515 M -12.55 % | 116.077 M 9.24 % | 106.261 M -2.24 % | 108.694 M -23.90 % | 142.834 M -30.21 % | 204.666 M 3.20 % | 198.318 M -2.15 % | 202.683 M -1.75 % | 206.301 M -1.57 % | 209.582 M -0.89 % | 211.455 M -1.32 % | 214.290 M -0.02 % | 214.326 M -1.47 % | 217.520 M -5.41 % | 229.970 M -2.28 % | 235.330 M -2.12 % | 240.432 M 1 890.50 % | 12.079 M -4.09 % | 12.594 M -4.45 % | 13.181 M -3.39 % | 13.644 M -2.83 % | 14.042 M -7.79 % | 15.229 M -3.99 % | 15.862 M -8.98 % | 17.427 M 47.49 % | 11.816 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 605.022 M 3.22 % | 586.150 M -16.43 % | 701.366 M 8.34 % | 647.370 M -10.96 % | 727.081 M 12.89 % | 644.086 M -0.37 % | 646.459 M 2.38 % | 631.410 M 8.50 % | 581.930 M -5.81 % | 617.794 M -5.78 % | 655.692 M 12.60 % | 582.310 M -20.68 % | 734.140 M 14.53 % | 641.030 M -22.98 % | 832.241 M 23.81 % | 672.198 M -3.00 % | 692.987 M 11.08 % | 623.841 M 0.98 % | 617.776 M 5.46 % | 585.765 M 9.68 % | 534.067 M -12.03 % | 607.069 M 0.47 % | 604.250 M 11.02 % | 544.273 M -0.10 % | 544.839 M 9.61 % | 497.091 M 16.00 % | 428.520 M -2.43 % | 439.182 M 1.47 % | 432.817 M 3.49 % | 418.225 M -11.75 % | 473.927 M 6.26 % | 446.020 M 7.73 % | 414.000 M 0.33 % | 412.653 M 9.93 % | 375.381 M -16.28 % | 448.380 M 20.60 % | 371.792 M -5.79 % | 394.634 M -10.67 % | 441.747 M -2.78 % | 454.379 M 39.81 % | 324.996 M 4.73 % | 310.324 M -35.29 % | 479.576 M 6.30 % | 451.162 M 24.61 % | 362.053 M -21.91 % | 463.634 M 16.20 % | 398.985 M 21.29 % | 328.954 M -2.10 % | 336.002 M -17.77 % | 408.631 M -12.41 % | 466.543 M 13.41 % | 411.374 M 7.30 % | 383.370 M 19.72 % | 320.233 M -10.26 % | 356.852 M 2.69 % | 347.494 M -4.14 % | 362.509 M 17.14 % | 309.456 M 1.29 % | 305.501 M |
| Tax payables | 141.756 M -28.18 % | 197.368 M 40.98 % | 139.997 M 79.06 % | 78.184 M -49.55 % | 154.966 M -32.25 % | 228.736 M 48.69 % | 153.832 M 101.85 % | 76.211 M -46.17 % | 141.571 M -30.73 % | 204.377 M 49.72 % | 136.508 M 137.67 % | 57.437 M -59.73 % | 142.615 M -36.64 % | 225.082 M 46.35 % | 153.795 M 66.06 % | 92.615 M -51.69 % | 191.700 M -35.18 % | 295.733 M 34.80 % | 219.392 M 82.10 % | 120.478 M -33.80 % | 181.995 M -32.68 % | 270.350 M 39.19 % | 194.230 M 83.15 % | 106.050 M -31.07 % | 153.849 M -41.94 % | 265.003 M 34.56 % | 196.947 M 76.57 % | 111.543 M -21.22 % | 141.581 M -38.37 % | 229.723 M 30.82 % | 175.605 M 50.06 % | 117.021 M -11.82 % | 132.702 M 13.35 % | 117.068 M 50.00 % | 78.044 M 658.15 % | 10.294 M -84.14 % | 64.905 M -59.43 % | 159.968 M 9.22 % | 146.462 M 69.28 % | 86.521 M -31.22 % | 125.794 M -28.83 % | 176.757 M 42.17 % | 124.330 M 65.08 % | 75.317 M -26.20 % | 102.058 M -38.88 % | 166.980 M 31.44 % | 127.036 M 66.65 % | 76.230 M -20.27 % | 95.607 M -18.82 % | 117.769 M 35.80 % | 86.724 M -29.41 % | 122.862 M 34.65 % | 91.244 M -32.58 % | 135.339 M 30.95 % | 103.350 M 51.96 % | 68.011 M -28.73 % | 95.431 M -37.64 % | 153.032 M 36.01 % | 112.518 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.534 B 2 903.47 % | 117.662 M 48.83 % | 79.056 M -10.13 % | 87.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.465 M 7.22 % | 293.297 M -3.44 % | 303.733 M -3.30 % | 314.112 M -10.17 % | 349.656 M 1.80 % | 343.490 M -3.05 % | 354.281 M -2.92 % | 364.953 M -11.03 % | 410.212 M 4.08 % | 394.137 M -2.57 % | 404.515 M -2.57 % | 415.174 M -5.80 % | 440.752 M 8.21 % | 407.329 M -2.46 % | 417.585 M -2.45 % | 428.055 M -17.73 % | 520.325 M 5.67 % | 492.384 M -1.97 % | 502.280 M -1.96 % | 512.328 M -14.26 % | 597.535 M 10.09 % | 542.766 M -2.85 % | 558.682 M -3.25 % | 577.443 M -48.74 % | 1.126 B 3.53 % | 1.088 B -2.26 % | 1.113 B -2.03 % | 1.136 B -24.65 % | 1.508 B -0.80 % | 1.520 B 519.48 % | -362.402 M -123.18 % | 1.564 B 28.78 % | 1.214 B -1.04 % | 1.227 B -2.50 % | 1.258 B -2.11 % | 1.285 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 619.655 M -11.83 % | 702.796 M 6.07 % | 662.560 M 5.82 % | 626.131 M 6.06 % | 590.364 M -12.49 % | 674.633 M 5.08 % | 642.034 M 4.82 % | 612.493 M 5.52 % | 580.427 M -11.91 % | 658.871 M 5.67 % | 623.505 M 5.47 % | 591.196 M 5.96 % | 557.954 M -8.38 % | 608.993 M 4.78 % | 581.226 M 4.98 % | 553.680 M -5.92 % | 588.492 M 3.21 % | 570.171 M 2.84 % | 554.434 M 3.36 % | 536.396 M 3.56 % | 517.970 M -5.45 % | 547.832 M 3.22 % | 530.767 M 1.43 % | 523.259 M 2.43 % | 510.845 M -4.36 % | 534.160 M 2 571.47 % | 19.995 M 16.34 % | 17.187 M 5.00 % | 16.369 M -6.00 % | 17.414 M 4.32 % | 16.693 M -3.36 % | 17.273 M 166.15 % | 6.490 M -5.96 % | 6.901 M 5.99 % | 6.511 M 8.23 % | 6.016 M 6.01 % | 5.675 M 16.67 % | 4.864 M 10.57 % | 4.399 M 0.30 % | 4.386 M 7.50 % | 4.080 M 9.77 % | 3.717 M 6.99 % | 3.474 M 9.04 % | 3.186 M -96.53 % | 91.886 M -0.78 % | 92.612 M -2.48 % | 94.965 M -4.71 % | 99.662 M 3.58 % | 96.214 M 1.95 % | 94.370 M 4.70 % | 90.136 M -3.36 % | 93.270 M 3.22 % | 90.363 M 2.40 % | 88.241 M -0.75 % | 88.910 M 15.92 % | 76.700 M 3.80 % | 73.893 M 218.45 % | 23.204 M 6.18 % | 21.853 M |
| Capital lease obligations | 3.726 B -1.25 % | 3.773 B 0.77 % | 3.744 B -2.60 % | 3.844 B -3.92 % | 4.000 B 2.06 % | 3.920 B -1.81 % | 3.992 B -7.02 % | 4.293 B -2.25 % | 4.392 B -1.85 % | 4.474 B 0.10 % | 4.470 B -0.90 % | 4.511 B 1.44 % | 4.446 B -1.51 % | 4.514 B 0.09 % | 4.510 B 13.04 % | 3.990 B 3.76 % | 3.846 B -1.66 % | 3.911 B 12.97 % | 3.462 B 6.87 % | 3.239 B -1.86 % | 3.301 B 4.40 % | 3.162 B -1.81 % | 3.220 B -1.90 % | 3.282 B -1.03 % | 3.316 B -6.12 % | 3.533 B 901.51 % | -440.752 M -8.21 % | -407.329 M | 0.000 100.00 % | -428.055 M 17.73 % | -520.325 M -5.67 % | -492.384 M 1.97 % | -502.280 M 1.96 % | -512.328 M | 0.000 100.00 % | -542.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.200 M -0.96 % | 388.950 M -0.95 % | 392.684 M -0.94 % | 396.404 M -0.67 % | 399.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 409.593 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.514 M 218.41 % | 14.294 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.713 M -4.12 % | 9.087 M -60.86 % | 23.218 M 18.27 % | 19.631 M -33.75 % | 29.631 M -45.76 % | 54.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.496 M 10.50 % | 21.264 M -7.04 % | 22.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.166 B 5.82 % | 2.047 B 0.01 % | 2.047 B -0.01 % | 2.047 B 0.01 % | 2.046 B 88 569.80 % | 2.308 M -99.88 % | 1.851 B 0.33 % | 1.845 B 0.02 % | 1.844 B 3.74 % | 1.778 B 0.97 % | 1.761 B -0.01 % | 1.761 B | 0.000 | 0.000 -100.00 % | 1.661 B 6.18 % | 1.564 B -2.75 % | 1.609 B | 0.000 100.00 % | -43.206 M -103.09 % | 1.397 B -1.26 % | 1.415 B 8.53 % | 1.304 B -0.01 % | 1.304 B 200.59 % | -1.296 B -14 779.38 % | -8.713 M 99.25 % | -1.161 B -5 450.71 % | -20.910 M 98.24 % | -1.188 B -3 910.66 % | -29.631 M -102.97 % | 996.571 M 194.89 % | -1.050 B 0.32 % | -1.054 B 1.45 % | -1.069 B -13.07 % | -945.567 M -226.18 % | -289.893 M -164.78 % | 447.518 M -68.47 % | 1.419 B 217.15 % | 447.518 M 0.00 % | 447.518 M -65.39 % | 1.293 B 188.94 % | 447.518 M 0.00 % | 447.518 M 21.02 % | 369.783 M -17.37 % | 447.518 M -4.05 % | 466.413 M 4.22 % | 447.518 M -4.05 % | 466.413 M 16.05 % | 401.896 M -62.30 % | 1.066 B 8.02 % | 986.907 M 0.08 % | 986.113 M -2.74 % | 1.014 B -0.25 % | 1.016 B 5.67 % | 961.853 M -0.13 % | 963.061 M -15.02 % | 1.133 B 0.02 % | 1.133 B 5.37 % | 1.075 B -0.01 % | 1.075 B |
| Deferred tax liabilities non current | 529.025 M -0.19 % | 530.051 M -0.15 % | 530.826 M -0.13 % | 531.520 M -0.15 % | 532.336 M -0.15 % | 533.152 M -0.15 % | 533.968 M -0.14 % | 534.694 M -0.15 % | 535.510 M -8.13 % | 582.872 M -0.14 % | 583.688 M -0.13 % | 584.447 M -0.14 % | 585.263 M -0.14 % | 586.080 M -0.14 % | 586.896 M -0.14 % | 587.712 M -0.14 % | 588.528 M -0.14 % | 589.343 M -0.14 % | 590.161 M -0.14 % | 590.976 M -0.14 % | 591.792 M -0.14 % | 592.608 M -0.14 % | 593.424 M -0.14 % | 594.240 M -0.14 % | 595.056 M -0.14 % | 595.872 M 5.94 % | 562.475 M 0.00 % | 562.475 M 0.00 % | 562.475 M 0.00 % | 562.475 M 0.00 % | 562.475 M -1.04 % | 568.401 M -4.63 % | 595.979 M -1.63 % | 605.826 M 0.00 % | 605.826 M 0.00 % | 605.826 M 0.00 % | 605.826 M -1.19 % | 613.129 M -0.21 % | 614.411 M 0.00 % | 614.411 M 0.00 % | 614.411 M 0.00 % | 614.411 M 0.00 % | 614.411 M -2.00 % | 626.933 M 0.00 % | 626.933 M 0.00 % | 626.933 M 0.00 % | 626.933 M 0.00 % | 626.933 M 0.00 % | 626.933 M -1.16 % | 634.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.632 B -0.53 % | 24.762 B 0.77 % | 24.573 B 1.19 % | 24.284 B -2.95 % | 25.022 B 1.65 % | 24.616 B -0.13 % | 24.648 B 0.70 % | 24.478 B -1.64 % | 24.887 B -0.34 % | 24.973 B 0.93 % | 24.741 B 2.01 % | 24.253 B 0.78 % | 24.067 B 0.40 % | 23.971 B -0.79 % | 24.162 B 4.33 % | 23.159 B 1.46 % | 22.826 B 3.17 % | 22.126 B 2.11 % | 21.669 B 2.08 % | 21.227 B -1.49 % | 21.547 B 0.23 % | 21.498 B -0.10 % | 21.521 B 1.00 % | 21.307 B 0.91 % | 21.115 B 0.00 % | 21.114 B 37.46 % | 15.360 B 1.91 % | 15.071 B 1.50 % | 14.849 B 4.58 % | 14.199 B 0.75 % | 14.093 B 0.75 % | 13.988 B 5.16 % | 13.301 B 1.30 % | 13.130 B 1.80 % | 12.898 B -0.24 % | 12.929 B 1.71 % | 12.711 B 2.18 % | 12.440 B -0.68 % | 12.526 B 2.83 % | 12.181 B -0.03 % | 12.184 B 3.13 % | 11.814 B -0.99 % | 11.932 B 1.59 % | 11.746 B 0.38 % | 11.702 B 0.34 % | 11.662 B -0.92 % | 11.771 B 2.43 % | 11.492 B -0.01 % | 11.492 B 1.08 % | 11.369 B 2.22 % | 11.122 B 0.46 % | 11.071 B 0.42 % | 11.025 B 0.05 % | 11.020 B 0.08 % | 11.011 B 5.59 % | 10.428 B 0.04 % | 10.424 B 1.51 % | 10.268 B 1.30 % | 10.137 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 | -45.452 M 85.33 % | -309.814 M -458.49 % | 86.423 M -29.34 % | 122.310 M 1 215.66 % | -10.963 M 96.00 % | -274.317 M -259.36 % | 172.137 M 270.84 % | -100.760 M -201.34 % | 99.427 M 140.81 % | -243.634 M -390.15 % | 83.968 M 5.83 % | 79.342 M 195.75 % | 26.827 M 111.04 % | -243.081 M -524.39 % | -38.931 M -125.52 % | 152.575 M 800.89 % | 16.936 M 105.90 % | -287.073 M -260.81 % | 178.516 M -33.21 % | 267.293 M 305.57 % | 65.906 M 128.04 % | -235.064 M -178.76 % | 298.440 M 405.22 % | 59.071 M 103.81 % | 28.983 M 222.77 % | -23.608 M 82.90 % | -138.043 M -419.36 % | 43.225 M 122.36 % | -193.351 M -47.61 % | -130.990 M -892.27 % | -13.201 M -124.76 % | 53.308 M 395.43 % | 10.760 M 109.18 % | -117.230 M -225.49 % | -36.017 M -282.48 % | 19.738 M 114.44 % | -136.687 M 82.78 % | -793.870 M -404.46 % | 260.747 M 417.47 % | -82.132 M -1 515.18 % | -5.085 M 98.41 % | -319.312 M -421.01 % | 99.472 M 127.09 % | 43.803 M 155.37 % | -79.115 M -182.50 % | -28.005 M -121.92 % | 127.764 M -40.04 % | 213.071 M 398.02 % | -71.495 M 31.05 % | -103.697 M -2 875.52 % | -3.485 M 93.87 % | -56.813 M -365.10 % | 21.431 M 114.41 % | -148.755 M -205.70 % | 140.735 M 250.06 % | -93.788 M -474.93 % | -16.313 M 83.94 % | -101.565 M -226.16 % | 80.502 M 174.95 % | -107.411 M -285.06 % | 58.040 M 160.55 % | -95.862 M |
| Accounts receivables | -169.279 M -180.03 % | 211.508 M 238.71 % | -152.483 M -376.51 % | 55.145 M 136.25 % | -152.107 M -249.56 % | 101.702 M 606.99 % | -20.060 M 89.91 % | -198.746 M -599.61 % | 39.780 M -84.81 % | 261.880 M 227.01 % | -206.189 M -304.85 % | 100.656 M 189.28 % | -112.739 M -131.20 % | 361.377 M 257.87 % | -228.902 M -1 242.51 % | 20.035 M 118.10 % | -110.687 M -227.36 % | 86.906 M 547.14 % | -19.436 M 83.61 % | -118.610 M -247.39 % | 80.474 M 410.62 % | 15.760 M -68.40 % | 49.870 M 132.63 % | -152.824 M -58.79 % | -96.243 M -224.21 % | 77.484 M 16 043.21 % | -486.000 K 99.35 % | -74.345 M -8.59 % | -68.461 M -263.91 % | 41.768 M 192.65 % | -45.080 M 40.42 % | -75.668 M -207.94 % | -24.572 M -132.78 % | 74.949 M 245.35 % | -51.563 M -3.33 % | -49.899 M -1 603.04 % | -2.930 M -78.44 % | -1.642 M 86.84 % | -12.476 M 83.49 % | -75.554 M -93.14 % | -39.119 M -175.80 % | 51.606 M 288.76 % | -27.340 M 48.78 % | -53.378 M 13.91 % | -62.002 M -189.80 % | 69.044 M 673.69 % | -12.035 M 82.42 % | -68.473 M -68.94 % | -40.532 M -147.40 % | 85.508 M 27.98 % | 66.815 M 147.66 % | -140.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.498 M -27.17 % | 3.430 M -55.87 % | 7.773 M 424.01 % | -2.399 M 89.93 % | -23.813 M -1 877.82 % | -1.204 M -112.92 % | 9.317 M 48.72 % | 6.265 M 128.30 % | -22.136 M -340.45 % | 9.206 M 53.61 % | 5.993 M -57.97 % | 14.259 M 153.35 % | -26.729 M -437.74 % | 7.914 M 294.91 % | 2.004 M -73.10 % | 7.449 M 270.85 % | -4.360 M 56.40 % | -10.001 M -185.09 % | -3.508 M -198.10 % | 3.576 M -31.06 % | 5.187 M 178.15 % | -6.637 M -198.24 % | 6.756 M -38.40 % | 10.967 M 233.71 % | -8.202 M 48.55 % | -15.943 M -333.00 % | -3.682 M 52.25 % | -7.711 M -583.15 % | 1.596 M -42.38 % | 2.770 M 784.98 % | 313.000 K -88.12 % | 2.634 M 22.57 % | 2.149 M 163.26 % | -3.397 M -117.43 % | 19.492 M 244.27 % | -13.511 M -56.16 % | -8.652 M -96.90 % | -4.394 M -150.59 % | 8.686 M 593.80 % | -1.759 M 78.99 % | -8.373 M -509.39 % | -1.374 M -115.68 % | 8.763 M 276.82 % | -4.956 M -464.68 % | 1.359 M 135.67 % | -3.810 M -384.73 % | -786.000 K -125.97 % | 3.027 M 401.79 % | -1.003 M 92.39 % | -13.172 M -36 488.89 % | -36.000 K 98.26 % | -2.068 M -142.09 % | 4.913 M 278.27 % | -2.756 M -142.41 % | 6.498 M 202.51 % | 2.148 M 164.86 % | 811.000 K 107.30 % | -11.115 M -607.51 % | -1.571 M -120.81 % | 7.550 M 334.54 % | -3.219 M -58.42 % | -2.032 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 53.996 M 167.74 % | -79.711 M -196.04 % | 82.995 M 3 597.47 % | -2.373 M -115.77 % | 15.049 M -69.59 % | 49.480 M 237.97 % | -35.864 M 5.37 % | -37.898 M -151.64 % | 73.382 M 149.16 % | -149.276 M -264.84 % | 90.556 M 147.36 % | -191.211 M -219.47 % | 160.043 M 869.84 % | -20.789 M -130.07 % | 69.146 M 1 040.08 % | 6.065 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 | 121.329 M 123.12 % | -524.752 M -396.24 % | 177.137 M 18.68 % | 149.259 M 82.11 % | 81.962 M 122.01 % | -372.442 M -321.91 % | 167.831 M 297.32 % | 42.241 M -64.10 % | 117.647 M 124.67 % | -476.822 M -326.22 % | 210.782 M 85.38 % | 113.703 M 50.12 % | 75.739 M 130.18 % | -250.995 M -513.16 % | -40.935 M -128.21 % | 145.126 M 581.47 % | 21.296 M 107.69 % | -277.072 M -252.22 % | 182.024 M -30.98 % | 263.717 M 334.32 % | 60.719 M 126.58 % | -228.427 M -178.31 % | 291.684 M 506.36 % | 48.104 M 29.36 % | 37.185 M 585.13 % | -7.665 M 94.30 % | -134.361 M -363.78 % | 50.936 M 126.13 % | -194.947 M -45.74 % | -133.760 M -889.79 % | -13.514 M -126.67 % | 50.674 M 488.48 % | 8.611 M 107.56 % | -113.833 M -105.07 % | -55.509 M -266.95 % | 33.249 M 125.97 % | -128.035 M 83.78 % | -789.476 M -413.21 % | 252.061 M 413.61 % | -80.373 M -2 544.43 % | 3.288 M 101.03 % | -317.938 M -450.50 % | 90.709 M 86.04 % | 48.759 M 160.59 % | -80.474 M -232.61 % | -24.195 M -118.82 % | 128.550 M -38.80 % | 210.044 M 397.97 % | -70.492 M 22.13 % | -90.525 M -2 524.67 % | -3.449 M 93.70 % | -54.745 M -431.43 % | 16.518 M 111.31 % | -145.999 M -208.76 % | 134.237 M 239.92 % | -95.936 M -460.24 % | -17.124 M 81.07 % | -90.450 M -210.21 % | 82.073 M 171.39 % | -114.961 M -287.66 % | 61.259 M 165.29 % | -93.830 M |
| Other non cash items | -146.366 M -1 676.37 % | 9.285 M -7.56 % | 10.044 M 107.26 % | -138.418 M -132.00 % | -59.662 M -108.40 % | 710.218 M 1 705.88 % | -44.226 M 71.90 % | -157.388 M 81.97 % | -872.952 M -107 079.41 % | 816.000 K 102.68 % | -30.499 M 83.76 % | -187.765 M 10.99 % | -210.952 M -11 535.52 % | -1.813 M 90.50 % | -19.094 M 89.91 % | -189.270 M 19.16 % | -234.122 M -12 176.98 % | -1.907 M 40.42 % | -3.201 M 97.91 % | -153.467 M 27.38 % | -211.337 M -1 373.73 % | 16.592 M -16.09 % | 19.773 M 111.95 % | -165.441 M 31.34 % | -240.962 M -83.10 % | -131.599 M -409.13 % | -25.848 M 77.00 % | -112.405 M 48.42 % | -217.917 M -2 800.67 % | 8.069 M 120.28 % | -39.796 M 80.40 % | -203.056 M -55.45 % | -130.625 M -28 558.61 % | 459.000 K -98.87 % | 40.641 M 137.66 % | -107.907 M 52.78 % | -228.521 M -436.96 % | -42.558 M -1 590.15 % | -2.518 M 97.64 % | -106.736 M 76.29 % | -450.239 M -12 537.54 % | 3.620 M 119.79 % | -18.289 M 80.18 % | -92.268 M 26.33 % | -125.251 M -4 376.24 % | 2.929 M -94.43 % | 52.547 M 174.44 % | -70.587 M 54.48 % | -155.074 M -5 308.93 % | -2.867 M -248.36 % | -823.000 K 90.56 % | -8.721 M 85.45 % | -59.925 M -2 042.47 % | -2.797 M 95.27 % | -59.115 M -13 036.67 % | -450.000 K 97.08 % | -15.416 M -297.63 % | -3.877 M -114.91 % | 26.009 M 1 399.80 % | -2.001 M -124.76 % | 8.080 M -64.81 % | 22.964 M |
| Net cash provided by operating activities | 584.856 M 58.35 % | 369.344 M -55.01 % | 821.037 M 14.30 % | 718.328 M 33.34 % | 538.732 M 18.23 % | 455.673 M -50.01 % | 911.569 M 86.59 % | 488.549 M -16.31 % | 583.785 M 22.64 % | 476.015 M -42.56 % | 828.768 M 27.16 % | 651.747 M 14.30 % | 570.201 M 17.56 % | 485.032 M -38.08 % | 783.298 M 6.57 % | 734.990 M 37.50 % | 534.530 M 32.93 % | 402.107 M -60.02 % | 1.006 B 3.34 % | 973.244 M 62.40 % | 599.303 M 29.77 % | 461.808 M -55.40 % | 1.035 B 55.57 % | 665.514 M 45.09 % | 458.704 M -12.36 % | 523.404 M 24.55 % | 420.247 M -10.18 % | 467.902 M 425.56 % | 89.030 M -75.39 % | 361.837 M -18.35 % | 443.135 M -1.19 % | 448.458 M 7.94 % | 415.472 M 55.47 % | 267.241 M -44.20 % | 478.963 M 30.94 % | 365.790 M 38.01 % | 265.039 M 191.71 % | -289.011 M -138.30 % | 754.647 M 142.12 % | 311.687 M 22.62 % | 254.188 M 135.90 % | 107.753 M -78.38 % | 498.425 M 25.03 % | 398.641 M 108.42 % | 191.272 M -40.74 % | 322.773 M -41.42 % | 551.008 M -0.57 % | 554.186 M 230.01 % | 167.929 M -17.71 % | 204.080 M -29.49 % | 289.442 M 16.68 % | 248.060 M -7.13 % | 267.099 M 231.83 % | 80.493 M -73.92 % | 308.599 M 67.69 % | 184.024 M -9.35 % | 203.016 M 27.16 % | 159.652 M -53.87 % | 346.112 M 125.00 % | 153.828 M -38.90 % | 251.769 M 51.90 % | 165.747 M |
| Investments in property plant and equipment | -134.272 M 32.73 % | -199.598 M 6.81 % | -214.193 M 19.49 % | -266.029 M 1.95 % | -271.328 M 33.23 % | -406.359 M -214.32 % | -129.280 M 66.43 % | -385.161 M -17.79 % | -326.991 M 10.27 % | -364.425 M 8.47 % | -398.161 M 38.57 % | -648.174 M -264.01 % | -178.063 M 41.24 % | -303.036 M 0.94 % | -305.911 M 41.62 % | -523.970 M 21.64 % | -668.695 M -136.33 % | -282.945 M 8.52 % | -309.284 M -12.66 % | -274.527 M -7.38 % | -255.670 M -28.98 % | -198.232 M 15.03 % | -233.297 M 19.19 % | -288.701 M 3.02 % | -297.678 M 43.91 % | -530.670 M -264.74 % | -145.491 M 74.98 % | -581.454 M 2.07 % | -593.719 M -1 068.46 % | -50.812 M 56.10 % | -115.741 M 88.57 % | -1.013 B -404.27 % | -200.808 M -27.16 % | -157.919 M 9.17 % | -173.866 M 53.44 % | -373.436 M -620.72 % | -51.814 M 74.96 % | -206.890 M 34.02 % | -313.585 M -2.42 % | -306.180 M -298.71 % | -76.793 M 30.91 % | -111.144 M 59.89 % | -277.066 M -11.77 % | -247.897 M -177.04 % | -89.480 M 55.62 % | -201.622 M -40.50 % | -143.505 M 10.73 % | -160.749 M -146.11 % | -65.315 M 56.61 % | -150.537 M 31.45 % | -219.611 M -15.61 % | -189.956 M -22.25 % | -155.380 M -5.31 % | -147.547 M 25.52 % | -198.094 M 45.91 % | -366.249 M 23.10 % | -476.248 M -142.28 % | -196.566 M -124.58 % | -87.526 M -83.87 % | -47.602 M 5.92 % | -50.600 M -126.05 % | -22.384 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 K 94.58 % | 424.000 K -93.69 % | 6.721 M -98.98 % | 660.120 M 767.95 % | 76.055 M 507.66 % | 12.516 M 95.99 % | 6.386 M 71.07 % | 3.733 M -43.53 % | 6.611 M 106.46 % | 3.202 M -47.35 % | 6.082 M 69.42 % | 3.590 M 86.98 % | 1.920 M -1.03 % | 1.940 M -89.41 % | 18.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.381 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 | 0.000 100.00 % | -110.124 M | 0.000 -100.00 % | 1.000 K 100.00 % | -91.801 M -12 115.84 % | 764.000 K 105.47 % | -13.965 M | 0.000 100.00 % | -2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -424.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.386 M -71.07 % | -3.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.524 M -200.00 % | 62.524 M | 0.000 | 0.000 100.00 % | -12.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.400 M | 0.000 | 0.000 100.00 % | -2.790 M | 0.000 | 0.000 100.00 % | -2.904 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -98.49 % | 13.219 M 1 066.73 % | 1.133 M | 0.000 -100.00 % | 38.790 M | 0.000 | 0.000 -100.00 % | 62.524 M 508.44 % | -15.308 M -200.00 % | 15.308 M 1 047.53 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 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 |
| Other investing activites | 5.879 M 1 480.05 % | -426.000 K -102.22 % | 19.197 M 17 088.50 % | -113.000 K 99.32 % | -16.688 M -255.72 % | 10.717 M 425.55 % | -3.292 M -104.25 % | 77.549 M 3 006.93 % | 2.496 M 204.09 % | -2.398 M -121.96 % | 10.920 M -82.03 % | 60.757 M 1 065.47 % | -6.293 M -1 394.77 % | -421.000 K -1 719.23 % | 26.000 K -99.84 % | 15.850 M 635.84 % | 2.154 M -88.64 % | 18.966 M 217.69 % | -16.115 M -1 372.91 % | 1.266 M -92.24 % | 16.313 M 348.67 % | -6.560 M -212.62 % | 5.825 M 62.30 % | 3.589 M -63.56 % | 9.849 M -96.09 % | 251.610 M 440.79 % | 46.526 M 55.56 % | 29.909 M 124.30 % | -123.060 M -185.86 % | -43.049 M -173.21 % | 58.799 M -76.88 % | 254.343 M 956.64 % | 24.071 M 135.11 % | -68.565 M -726.16 % | 10.950 M 220.40 % | -9.095 M 90.59 % | -96.616 M -297.87 % | 48.828 M 675.54 % | 6.296 M -15.11 % | 7.417 M -98.17 % | 405.482 M 8 190.22 % | -5.012 M -106.98 % | 71.770 M 1 005.84 % | -7.923 M 50.41 % | -15.976 M 52.98 % | -33.980 M -79.60 % | -18.920 M 19.03 % | -23.366 M -127.15 % | 86.077 M 196.07 % | -89.597 M -274.07 % | 51.472 M 287.12 % | 13.296 M -73.28 % | 49.759 M 145.35 % | 20.281 M -75.96 % | 84.359 M 715.69 % | 10.342 M -82.39 % | 58.712 M 202 555.17 % | -29.000 K -100.47 % | 6.114 M -29.86 % | 8.717 M -67.79 % | 27.066 M 1 345.83 % | 1.872 M |
| Net cash used for investing activites | -128.393 M 35.81 % | -200.024 M -2.58 % | -194.996 M 26.73 % | -266.142 M 7.59 % | -288.016 M 27.05 % | -394.817 M -199.09 % | -132.005 M 56.13 % | -300.891 M -189.65 % | 335.625 M 215.43 % | -290.768 M 22.40 % | -374.725 M 36.19 % | -587.217 M -243.13 % | -171.137 M 43.39 % | -302.324 M 1.16 % | -305.885 M 34.83 % | -469.330 M 29.59 % | -666.541 M -152.50 % | -263.979 M 18.39 % | -323.459 M -55.72 % | -207.723 M 7.29 % | -224.049 M -10.12 % | -203.458 M 15.12 % | -239.712 M 15.92 % | -285.112 M 0.94 % | -287.829 M 73.14 % | -1.071 B -982.65 % | -98.965 M 82.06 % | -551.545 M 23.05 % | -716.779 M -663.66 % | -93.861 M -149.98 % | -37.548 M 95.05 % | -758.272 M -329.04 % | -176.737 M 21.96 % | -226.484 M -39.02 % | -162.916 M 57.41 % | -382.531 M -157.72 % | -148.430 M 4.90 % | -156.084 M 49.29 % | -307.789 M -3.19 % | -298.263 M -236.46 % | 218.565 M 280.40 % | -121.156 M 40.98 % | -205.295 M 40.94 % | -347.621 M -232.04 % | -104.692 M 58.05 % | -249.567 M -53.65 % | -162.425 M 13.08 % | -186.865 M -1 000.03 % | 20.762 M 108.47 % | -245.134 M -45.79 % | -168.139 M 4.82 % | -176.660 M -67.26 % | -105.621 M 17.01 % | -127.266 M -5.06 % | -121.135 M 65.96 % | -355.907 M 14.76 % | -417.536 M -109.41 % | -199.385 M -144.91 % | -81.412 M -109.37 % | -38.885 M -47.08 % | -26.438 M -96.17 % | -13.477 M |
| Debt repayment | -419.643 M -220.97 % | 346.904 M 273.45 % | -200.000 M -136.36 % | 550.000 M 365.25 % | -207.355 M -237.80 % | 150.480 M 139.60 % | -380.029 M -242.78 % | 266.160 M 130.05 % | -885.613 M -418.65 % | 277.928 M 290.81 % | -145.658 M -143.29 % | 336.458 M 155.75 % | -603.470 M -451.79 % | -109.365 M 57.12 % | -255.045 M -131.13 % | 819.341 M 518.67 % | 132.435 M 125.09 % | -527.869 M -8.62 % | -485.971 M -580.09 % | 101.224 M 106.60 % | -1.533 B -1 309.95 % | -108.697 M 80.72 % | -563.686 M -209.70 % | 513.840 M 225.65 % | -408.946 M -149.20 % | 831.137 M 712.96 % | -135.595 M -120.44 % | 663.405 M 19.45 % | 555.405 M 312.31 % | -261.595 M 16.53 % | -313.395 M -133.94 % | 923.405 M 605.71 % | -182.595 M -11 347.96 % | -1.595 M -100.53 % | 301.205 M -59.54 % | 744.406 M 2 134.17 % | -36.595 M -108.40 % | 435.405 M 320.35 % | -197.595 M -253.88 % | 128.405 M 174.83 % | -171.595 M -51.80 % | -113.041 M 45.03 % | -205.640 M -228.54 % | 159.979 M 179.99 % | -200.000 M -138.77 % | -83.762 M 64.81 % | -238.000 M -235.02 % | 176.266 M 220.73 % | -146.000 M -3 550.00 % | -4.000 M 97.78 % | -179.862 M -189.05 % | 201.988 M 245.03 % | -139.274 M -13 414.91 % | 1.046 M -99.47 % | 197.400 M 99.17 % | 99.109 M 10 802.92 % | -926.000 K 30.53 % | -1.333 M -48.11 % | -900.000 K 2.39 % | -922.000 K 99.67 % | -280.859 M -28 384.69 % | -986.000 K |
| 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 | 0.000 100.00 % | -737.411 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.214 B | 0.000 | 0.000 | 0.000 100.00 % | -770.551 M | 0.000 | 0.000 | 0.000 100.00 % | -770.551 M | 0.000 | 0.000 | 0.000 100.00 % | -784.561 M | 0.000 | 0.000 | 0.000 100.00 % | -677.151 M | 0.000 | 0.000 | 0.000 100.00 % | -728.521 M | 0.000 | 0.000 | 0.000 100.00 % | -747.201 M | 0.000 | 0.000 | 0.000 100.00 % | -700.501 M | 0.000 | 0.000 | 0.000 100.00 % | -831.762 M | 0.000 | 0.000 | 0.000 100.00 % | -725.374 M | 0.000 | 0.000 | 0.000 100.00 % | -677.015 M | 0.000 | 0.000 | 0.000 100.00 % | -531.941 M | 0.000 | 0.000 | 0.000 100.00 % | -435.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -91.767 M 36.90 % | -145.439 M -33.85 % | -108.657 M 50.86 % | -221.112 M -148.95 % | -88.819 M 29.06 % | -125.208 M 19.78 % | -156.084 M 32.49 % | -231.197 M -1 187.78 % | 21.254 M 116.74 % | -127.000 M -21.34 % | -104.661 M -140.35 % | 259.361 M 80.72 % | 143.515 M 740.69 % | 17.071 M 106.14 % | -278.056 M -67.46 % | -166.045 M -56.43 % | -106.146 M -125.50 % | 416.207 M 497.79 % | -104.631 M 32.32 % | -154.608 M -115.05 % | 1.027 B 5 885.42 % | 17.166 M 119.33 % | -88.827 M 31.80 % | -130.250 M -163.55 % | 204.965 M 314.67 % | -95.481 M -9 179.01 % | -1.029 M 61.73 % | -2.689 M -1 444.50 % | 200.000 K -96.47 % | 5.663 M 2 862.44 % | -205.000 K -105.51 % | 3.718 M 423.59 % | -1.149 M -100.42 % | 275.102 M 1 834 113.33 % | -15.000 K 95.99 % | -374.000 K -117.81 % | 2.100 M -8.62 % | 2.298 M | 0.000 -100.00 % | 258.000 M 318.87 % | -117.876 M -228.50 % | 91.730 M 3 733.26 % | 2.393 M -99.20 % | 299.840 M 1 045.65 % | 26.172 M 212.49 % | -23.266 M -448.45 % | 6.677 M -95.15 % | 137.775 M 105 880.77 % | 130.000 K 100.78 % | -16.639 M 46.85 % | -31.307 M 93.08 % | -452.164 M -2 066.06 % | -20.875 M -43.87 % | -14.510 M 65.33 % | -41.854 M 87.70 % | -340.160 M -820.39 % | 47.219 M 91.07 % | 24.713 M 215.75 % | -21.350 M 90.79 % | -231.860 M -308.36 % | 111.277 M 41 776.78 % | -267.000 K |
| Net cash used provided by financing activities | -511.410 M -353.85 % | 201.465 M 165.27 % | -308.657 M 65.14 % | -885.313 M -198.92 % | -296.174 M -1 007.87 % | 32.623 M 106.09 % | -536.113 M 27.12 % | -735.588 M 14.90 % | -864.359 M -672.70 % | 150.928 M 160.29 % | -250.319 M -43.26 % | -174.732 M 62.01 % | -459.955 M -398.36 % | -92.294 M 82.69 % | -533.101 M -306.13 % | -131.265 M -599.32 % | 26.289 M 123.54 % | -111.662 M 81.09 % | -590.602 M 19.15 % | -730.535 M -44.63 % | -505.117 M -451.85 % | -91.531 M 85.97 % | -652.513 M -89.17 % | -344.931 M -69.10 % | -203.981 M -127.73 % | 735.656 M 638.45 % | -136.624 M -57.97 % | -86.485 M -115.57 % | 555.605 M 312.50 % | -261.460 M 16.63 % | -313.600 M -238.38 % | 226.622 M 223.34 % | -183.744 M -167.18 % | 273.507 M 162.70 % | -436.221 M -397.23 % | -87.730 M -154.33 % | -34.495 M -107.88 % | 437.703 M 321.52 % | -197.595 M 41.71 % | -338.969 M -20.86 % | -280.471 M -825.31 % | -30.311 M 85.09 % | -203.247 M 8.11 % | -221.196 M -15.94 % | -190.778 M -78.25 % | -107.028 M 53.73 % | -231.323 M -7.61 % | -214.960 M -47.36 % | -145.870 M -606.77 % | -20.639 M 85.62 % | -143.554 M 42.62 % | -250.174 M -56.21 % | -160.148 M -1 089.28 % | -13.466 M -108.66 % | 155.546 M 164.53 % | -241.051 M -620.71 % | 46.293 M 98.00 % | 23.380 M 205.08 % | -22.250 M 90.44 % | -232.782 M -37.27 % | -169.582 M -13 434.08 % | -1.253 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K -1 210.00 % | 50.000 K | 0.000 100.00 % | -25.000 K -412.50 % | 8.000 K 60.00 % | 5.000 K -44.44 % | 9.000 K 325.00 % | -4.000 K -133.33 % | 12.000 K 1 300.00 % | -1.000 K 0.00 % | -1.000 K 91.67 % | -12.000 K -108.28 % | 145.000 K -42.23 % | 251.000 K 12 450.00 % | 2.000 K 102.17 % | -92.000 K 86.93 % | -704.000 K -172.87 % | -258.000 K 76.50 % | -1.098 M 39.57 % | -1.817 M 29.33 % | -2.571 M -192.28 % | 2.786 M 1 290.60 % | -234.000 K -109.75 % | 2.399 M 40 083.33 % | -6.000 K 99.91 % | -6.821 M -291.23 % | 3.567 M 404.61 % | -1.171 M -232.32 % | 885.000 K -1.23 % | 896.000 K 173.08 % | -1.226 M -200.00 % | 1.226 M 107.45 % | -16.460 M -861.68 % | 2.161 M 172.81 % | -2.968 M -617.07 % | 574.000 K 110.75 % | -5.339 M -191.74 % | 5.820 M 1 411.69 % | 385.000 K 135.45 % | -1.086 M 85.40 % | -7.437 M 7.41 % | -8.032 M -895.25 % | 1.010 M 129.80 % | -3.389 M 66.99 % | -10.266 M -641.17 % | 1.897 M -58.24 % | 4.543 M 593.80 % | -920.000 K |
| Net change in cash | -54.947 M -114.82 % | 370.785 M 16.83 % | 317.384 M 173.28 % | -433.127 M -852.81 % | -45.458 M -148.63 % | 93.479 M -61.60 % | 243.446 M 144.43 % | -547.930 M -1 095.31 % | 55.051 M -83.62 % | 336.175 M 65.06 % | 203.674 M 284.82 % | -110.202 M -80.98 % | -60.891 M -167.35 % | 90.414 M 260.76 % | -56.243 M -141.83 % | 134.445 M 227.17 % | -105.722 M -499.84 % | 26.441 M -71.16 % | 91.671 M 161.98 % | 34.991 M 126.95 % | -129.854 M -177.84 % | 166.815 M 16.53 % | 143.147 M 303.57 % | 35.470 M 207.14 % | -33.107 M -117.65 % | 187.607 M 1.52 % | 184.803 M 208.79 % | -169.877 M -135.48 % | -72.142 M -1 223.01 % | 6.424 M -92.96 % | 91.283 M 209.39 % | -83.450 M -254.84 % | 53.893 M -82.75 % | 312.447 M 354.55 % | -122.745 M -20.71 % | -101.685 M -224.19 % | 81.880 M 1 739.90 % | -4.993 M -102.00 % | 249.257 M 174.99 % | -332.366 M -255.35 % | 213.948 M 576.66 % | -44.885 M -149.45 % | 90.768 M 153.62 % | -169.280 M -62.46 % | -104.198 M -208.08 % | -33.822 M -124.02 % | 140.800 M -8.88 % | 154.522 M 287.73 % | 39.853 M 165.21 % | -61.119 M 42.96 % | -107.149 M 39.60 % | -177.410 M -10 444.61 % | 1.715 M 102.80 % | -61.325 M -118.11 % | 338.695 M 180.46 % | -420.966 M -151.75 % | -167.217 M -747.01 % | -19.742 M -108.01 % | 246.338 M 312.47 % | -115.942 M -292.30 % | 60.292 M -59.83 % | 150.097 M |
| Cash at beginning of period | 2.020 B 22.49 % | 1.649 B 23.84 % | 1.331 B -24.55 % | 1.765 B -2.51 % | 1.810 B 5.45 % | 1.717 B 16.53 % | 1.473 B -27.11 % | 2.021 B 2.80 % | 1.966 B 20.63 % | 1.630 B 14.28 % | 1.426 B -7.17 % | 1.536 B -3.81 % | 1.597 B 6.00 % | 1.507 B -3.60 % | 1.563 B 9.41 % | 1.429 B -6.89 % | 1.534 B 1.75 % | 1.508 B 6.47 % | 1.416 B 2.53 % | 1.381 B -8.59 % | 1.511 B 12.41 % | 1.344 B 11.92 % | 1.201 B 3.04 % | 1.166 B -2.76 % | 1.199 B 18.55 % | 1.011 B 22.36 % | 826.342 M -17.05 % | 996.219 M -6.75 % | 1.068 B 0.60 % | 1.062 B 9.40 % | 970.654 M -7.92 % | 1.054 B 5.39 % | 1.000 B 45.43 % | 687.764 M -15.14 % | 810.509 M -11.15 % | 912.194 M 9.86 % | 830.314 M -0.60 % | 835.307 M 42.53 % | 586.050 M -36.19 % | 918.416 M 30.37 % | 704.468 M -5.99 % | 749.353 M 13.78 % | 658.585 M -20.45 % | 827.865 M -11.18 % | 932.063 M -3.50 % | 965.885 M 17.06 % | 825.085 M 23.04 % | 670.563 M 6.32 % | 630.710 M -8.83 % | 691.829 M -14.16 % | 805.985 M -18.04 % | 983.395 M 0.17 % | 981.680 M -5.88 % | 1.043 B 48.09 % | 704.310 M -37.41 % | 1.125 B -12.94 % | 1.292 B -1.50 % | 1.312 B 23.11 % | 1.066 B -9.81 % | 1.182 B 5.38 % | 1.122 B 15.45 % | 971.450 M |
| Cash at end of period | 1.965 B -2.72 % | 2.020 B 22.49 % | 1.649 B 23.84 % | 1.331 B -24.55 % | 1.765 B -2.51 % | 1.810 B 5.45 % | 1.717 B 16.53 % | 1.473 B -27.11 % | 2.021 B 2.80 % | 1.966 B 20.63 % | 1.630 B 14.28 % | 1.426 B -7.17 % | 1.536 B -3.81 % | 1.597 B 6.00 % | 1.507 B -3.60 % | 1.563 B 9.41 % | 1.429 B -6.89 % | 1.534 B 1.75 % | 1.508 B 6.47 % | 1.416 B 2.53 % | 1.381 B -8.59 % | 1.511 B 12.41 % | 1.344 B 11.92 % | 1.201 B 3.04 % | 1.166 B -2.76 % | 1.199 B 18.55 % | 1.011 B 22.36 % | 826.342 M -17.05 % | 996.219 M -6.75 % | 1.068 B 0.60 % | 1.062 B 9.40 % | 970.654 M -7.92 % | 1.054 B 5.39 % | 1.000 B 45.43 % | 687.764 M -15.14 % | 810.509 M -11.15 % | 912.194 M 9.86 % | 830.314 M -0.60 % | 835.307 M 42.53 % | 586.050 M -36.19 % | 918.416 M 30.37 % | 704.468 M -5.99 % | 749.353 M 13.78 % | 658.585 M -20.45 % | 827.865 M -11.18 % | 932.063 M -3.50 % | 965.885 M 17.06 % | 825.085 M 23.04 % | 670.563 M 6.32 % | 630.710 M -9.75 % | 698.836 M -13.29 % | 805.985 M -18.04 % | 983.395 M 0.17 % | 981.680 M -5.88 % | 1.043 B 48.09 % | 704.310 M -37.41 % | 1.125 B -12.94 % | 1.292 B -1.50 % | 1.312 B 23.11 % | 1.066 B -9.81 % | 1.182 B 5.38 % | 1.122 B |
| Operating cash flow | 584.856 M 58.35 % | 369.344 M -55.01 % | 821.037 M 14.30 % | 718.328 M 33.34 % | 538.732 M 18.23 % | 455.673 M -50.01 % | 911.569 M 86.59 % | 488.549 M -16.31 % | 583.785 M 22.64 % | 476.015 M -42.56 % | 828.768 M 27.16 % | 651.747 M 14.30 % | 570.201 M 17.56 % | 485.032 M -38.08 % | 783.298 M 6.57 % | 734.990 M 37.50 % | 534.530 M 32.93 % | 402.107 M -60.02 % | 1.006 B 3.34 % | 973.244 M 62.40 % | 599.303 M 29.77 % | 461.808 M -55.40 % | 1.035 B 55.57 % | 665.514 M 45.09 % | 458.704 M -12.36 % | 523.404 M 24.55 % | 420.247 M -10.18 % | 467.902 M 425.56 % | 89.030 M -75.39 % | 361.837 M -18.35 % | 443.135 M -1.19 % | 448.458 M 7.94 % | 415.472 M 55.47 % | 267.241 M -44.20 % | 478.963 M 30.94 % | 365.790 M 38.01 % | 265.039 M 191.71 % | -289.011 M -138.30 % | 754.647 M 142.12 % | 311.687 M 22.62 % | 254.188 M 135.90 % | 107.753 M -78.38 % | 498.425 M 25.03 % | 398.641 M 108.42 % | 191.272 M -40.74 % | 322.773 M -41.42 % | 551.008 M -0.57 % | 554.186 M 230.01 % | 167.929 M -17.71 % | 204.080 M -29.49 % | 289.442 M 16.68 % | 248.060 M -7.13 % | 267.099 M 231.83 % | 80.493 M -73.92 % | 308.599 M 67.69 % | 184.024 M -9.35 % | 203.016 M 27.16 % | 159.652 M -53.87 % | 346.112 M 125.00 % | 153.828 M -38.90 % | 251.769 M 51.90 % | 165.747 M |
| Capital expenditure | -134.272 M 32.73 % | -199.598 M 6.91 % | -214.412 M 19.92 % | -267.739 M 1.32 % | -271.328 M 33.23 % | -406.359 M -214.32 % | -129.280 M 66.43 % | -385.161 M -17.79 % | -326.991 M 10.27 % | -364.425 M 8.47 % | -398.161 M 38.57 % | -648.174 M -264.01 % | -178.063 M 41.24 % | -303.036 M 0.94 % | -305.911 M 41.62 % | -523.970 M 21.64 % | -668.695 M -136.33 % | -282.945 M 8.52 % | -309.284 M -12.66 % | -274.527 M -7.38 % | -255.670 M -28.98 % | -198.232 M 15.03 % | -233.297 M 19.19 % | -288.701 M 3.02 % | -297.678 M 43.91 % | -530.670 M -264.74 % | -145.491 M 74.98 % | -581.454 M 2.07 % | -593.719 M -1 068.46 % | -50.812 M 56.10 % | -115.741 M 88.57 % | -1.013 B -404.27 % | -200.808 M -27.16 % | -157.919 M 9.17 % | -173.866 M 53.44 % | -373.436 M -620.72 % | -51.814 M 74.96 % | -206.890 M 34.02 % | -313.585 M -2.42 % | -306.180 M -298.71 % | -76.793 M 30.91 % | -111.144 M 59.89 % | -277.066 M -11.77 % | -247.897 M -177.04 % | -89.480 M 55.62 % | -201.622 M -40.50 % | -143.505 M 10.73 % | -160.749 M -146.11 % | -65.315 M 56.61 % | -150.537 M 31.45 % | -219.611 M -15.61 % | -189.956 M -22.25 % | -155.380 M -5.31 % | -147.547 M 25.52 % | -198.094 M 45.91 % | -366.249 M 23.10 % | -476.248 M -142.28 % | -196.566 M -124.58 % | -87.526 M -83.87 % | -47.602 M 5.92 % | -50.600 M -126.05 % | -22.384 M |
| Free CashFlow | 450.584 M 165.45 % | 169.746 M -72.02 % | 606.625 M 34.63 % | 450.589 M 68.50 % | 267.404 M 442.25 % | 49.314 M -93.70 % | 782.289 M 656.65 % | 103.388 M -59.74 % | 256.794 M 130.12 % | 111.590 M -74.09 % | 430.607 M 11 951.69 % | 3.573 M -99.09 % | 392.138 M 115.47 % | 181.996 M -61.88 % | 477.387 M 126.23 % | 211.020 M 257.28 % | -134.165 M -212.59 % | 119.162 M -82.89 % | 696.440 M -0.33 % | 698.717 M 103.33 % | 343.633 M 30.37 % | 263.576 M -67.14 % | 802.063 M 112.85 % | 376.813 M 134.01 % | 161.026 M 2 316.16 % | -7.266 M -102.64 % | 274.756 M 341.96 % | -113.552 M 77.50 % | -504.689 M -262.27 % | 311.025 M -5.00 % | 327.394 M 158.03 % | -564.157 M -362.81 % | 214.664 M 96.36 % | 109.322 M -64.17 % | 305.097 M 4 090.28 % | -7.646 M -103.59 % | 213.225 M 143.00 % | -495.901 M -212.43 % | 441.062 M 7 909.12 % | 5.507 M -96.90 % | 177.395 M 5 331.35 % | -3.391 M -101.53 % | 221.359 M 46.84 % | 150.744 M 48.09 % | 101.792 M -15.98 % | 121.151 M -70.27 % | 407.503 M 3.58 % | 393.437 M 283.41 % | 102.614 M 91.65 % | 53.543 M -23.32 % | 69.831 M 20.18 % | 58.104 M -47.99 % | 111.719 M 266.61 % | -67.054 M -160.68 % | 110.505 M 160.64 % | -182.225 M 33.31 % | -273.232 M -640.19 % | -36.914 M -114.28 % | 258.586 M 143.43 % | 106.226 M -47.20 % | 201.169 M 40.32 % | 143.363 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |