Wowprime Corp. 2727.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.291 B -0.12 % | 22.318 B 21.81 % | 18.321 B 6.54 % | 17.197 B 12.89 % | 15.234 B -6.15 % | 16.232 B -0.33 % | 16.286 B 3.03 % | 15.807 B -1.81 % | 16.099 B -4.37 % | 16.835 B -0.48 % | 16.917 B 13.68 % | 14.881 B 20.92 % | 12.306 B 59.85 % | 7.699 B 33.81 % | 5.753 B 35.75 % | 4.238 B 12.50 % | 3.767 B |
| Net income | 1.292 B -6.42 % | 1.381 B 253.25 % | 390.803 M 473.25 % | -104.703 M -130.06 % | 348.263 M -1.90 % | 355.018 M 2.86 % | 345.142 M -25.43 % | 462.837 M 43.10 % | 323.427 M 829.87 % | 34.782 M -95.05 % | 703.316 M -31.04 % | 1.020 B -0.45 % | 1.024 B 32.52 % | 772.987 M 21.92 % | 634.007 M 138.33 % | 266.021 M 1.42 % | 262.299 M |
| Income before tax | 1.638 B -5.28 % | 1.729 B 367.53 % | 369.778 M 243.11 % | -258.390 M -174.78 % | 345.515 M -21.56 % | 440.471 M -25.04 % | 587.609 M -38.98 % | 962.975 M 21.09 % | 795.265 M 119.52 % | 362.272 M -69.63 % | 1.193 B -17.19 % | 1.441 B -2.14 % | 1.472 B 57.59 % | 934.258 M 22.32 % | 763.783 M 116.19 % | 353.290 M 1.61 % | 347.704 M |
| Income before tax ratio | 0.07 -5.16 % | 0.08 283.81 % | 0.02 234.33 % | -0.02 -166.25 % | 0.02 -16.42 % | 0.03 -24.79 % | 0.04 -40.78 % | 0.06 23.32 % | 0.05 129.56 % | 0.02 -69.49 % | 0.07 -27.16 % | 0.10 -19.07 % | 0.12 -1.42 % | 0.12 -8.59 % | 0.13 59.26 % | 0.08 -9.68 % | 0.09 |
| EBITDA | 3.967 B -0.90 % | 4.004 B 50.96 % | 2.652 B 26.85 % | 2.091 B -15.28 % | 2.468 B -9.37 % | 2.723 B 92.22 % | 1.417 B -22.76 % | 1.834 B 6.06 % | 1.729 B 38.03 % | 1.253 B -36.52 % | 1.974 B -2.24 % | 2.019 B 9.40 % | 1.845 B 47.10 % | 1.255 B 31.20 % | 956.184 M 90.91 % | 500.849 M -4.60 % | 524.991 M |
| Net income ratio | 0.06 -6.31 % | 0.06 189.99 % | 0.02 450.35 % | -0.01 -126.63 % | 0.02 4.53 % | 0.02 3.20 % | 0.02 -27.62 % | 0.03 45.75 % | 0.02 872.39 % | 0.00 -95.03 % | 0.04 -39.34 % | 0.07 -17.67 % | 0.08 -17.09 % | 0.10 -8.88 % | 0.11 75.56 % | 0.06 -9.85 % | 0.07 |
| Ratio EBITDA | 0.18 -0.78 % | 0.18 23.93 % | 0.14 19.07 % | 0.12 -24.95 % | 0.16 -3.43 % | 0.17 92.87 % | 0.09 -25.04 % | 0.12 8.01 % | 0.11 44.34 % | 0.07 -36.22 % | 0.12 -14.01 % | 0.14 -9.53 % | 0.15 -7.97 % | 0.16 -1.95 % | 0.17 40.63 % | 0.12 -15.20 % | 0.14 |
| Gross profit ratio | 0.47 1.06 % | 0.47 7.89 % | 0.43 1.87 % | 0.43 -8.04 % | 0.46 4.04 % | 0.44 -3.43 % | 0.46 -7.18 % | 0.50 1.13 % | 0.49 -0.03 % | 0.49 -3.97 % | 0.51 -2.71 % | 0.53 2.16 % | 0.51 -4.32 % | 0.54 -0.15 % | 0.54 3.65 % | 0.52 4.86 % | 0.50 |
| Weighted average shs out dil | 85.236 M 1.44 % | 84.027 M 1.85 % | 82.500 M 0.06 % | 82.447 M -0.70 % | 83.026 M 1.52 % | 81.785 M -2.56 % | 83.938 M -0.85 % | 84.655 M 0.00 % | 84.653 M 0.00 % | 84.650 M 0.00 % | 84.650 M -0.01 % | 84.656 M 1.51 % | 83.394 M 9.66 % | 76.048 M 5.22 % | 72.276 M -5.79 % | 76.719 M 0.00 % | 76.719 M |
| Weighted average shs out | 82.499 M 0.34 % | 82.222 M -0.33 % | 82.498 M 0.06 % | 82.447 M -0.69 % | 83.021 M 1.52 % | 81.779 M -2.57 % | 83.932 M -0.85 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M 1.54 % | 83.365 M 10.04 % | 75.757 M 6.26 % | 71.296 M -7.07 % | 76.719 M 0.00 % | 76.719 M |
| EPS diluted | 15.24 -7.24 % | 16.43 246.62 % | 4.74 473.23 % | -1.27 -130.31 % | 4.19 -3.46 % | 4.34 5.60 % | 4.11 -24.86 % | 5.47 43.19 % | 3.82 831.71 % | 0.41 -95.07 % | 8.31 -31.04 % | 12.05 -1.87 % | 12.28 20.87 % | 10.16 15.85 % | 8.77 152.74 % | 3.47 1.46 % | 3.42 |
| Earnings per share | 15.67 -6.67 % | 16.79 254.22 % | 4.74 473.23 % | -1.27 -130.31 % | 4.19 -3.46 % | 4.34 5.60 % | 4.11 -24.86 % | 5.47 43.19 % | 3.82 831.71 % | 0.41 -95.07 % | 8.31 -31.04 % | 12.05 -1.95 % | 12.29 20.49 % | 10.20 14.74 % | 8.89 156.20 % | 3.47 1.46 % | 3.42 |
| Gross profit | 10.530 B 0.94 % | 10.432 B 31.42 % | 7.938 B 8.53 % | 7.314 B 3.81 % | 7.046 B -2.36 % | 7.216 B -3.75 % | 7.497 B -4.37 % | 7.839 B -0.70 % | 7.895 B -4.40 % | 8.258 B -4.44 % | 8.642 B 10.60 % | 7.814 B 23.53 % | 6.325 B 52.94 % | 4.136 B 33.61 % | 3.095 B 40.70 % | 2.200 B 17.97 % | 1.865 B |
| Income tax expense | 333.895 M -4.21 % | 348.582 M 227.04 % | 106.586 M 223.18 % | -86.529 M -196.58 % | 89.589 M -2.07 % | 91.486 M -50.63 % | 185.299 M -38.24 % | 300.023 M 17.85 % | 254.580 M 88.15 % | 135.308 M -55.52 % | 304.173 M -6.53 % | 325.414 M 4.69 % | 310.825 M 92.73 % | 161.271 M 24.27 % | 129.776 M 48.71 % | 87.269 M 2.18 % | 85.405 M |
| Cost of revenue | 11.760 B -1.05 % | 11.885 B 14.47 % | 10.383 B 5.06 % | 9.883 B 20.70 % | 8.188 B -9.19 % | 9.016 B -3.69 % | 9.362 B 9.99 % | 8.512 B -2.71 % | 8.750 B -4.09 % | 9.123 B 10.25 % | 8.275 B 17.09 % | 7.067 B 23.46 % | 5.724 B 60.67 % | 3.563 B 34.04 % | 2.658 B 30.41 % | 2.038 B 7.14 % | 1.902 B |
| General and administrative expenses | 1.252 B 0.56 % | 1.245 B 26.25 % | 986.014 M 3.64 % | 951.427 M 6.03 % | 897.327 M -1.55 % | 911.419 M -6.28 % | 972.479 M -0.80 % | 980.311 M 2.55 % | 955.929 M -0.65 % | 962.227 M -3.91 % | 1.001 B 9.23 % | 916.803 M 20.67 % | 759.781 M 50.15 % | 506.002 M 56.59 % | 323.143 M | 0.000 | 0.000 |
| Selling and marketing expenses | 7.518 B 1.90 % | 7.378 B 14.22 % | 6.460 B 1.51 % | 6.364 B 14.15 % | 5.575 B -1.97 % | 5.687 B -4.29 % | 5.941 B 2.07 % | 5.821 B -3.90 % | 6.057 B -7.77 % | 6.567 B 2.32 % | 6.419 B 17.58 % | 5.459 B 23.89 % | 4.406 B 66.77 % | 2.642 B 32.12 % | 2.000 B | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.330 M -8.08 % | 604.113 M 6.31 % | 568.232 M -44.12 % | 1.017 B 17.14 % | 868.095 M 21.25 % | 715.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.797 B 1.71 % | 8.649 B 15.83 % | 7.467 B 1.80 % | 7.335 B 4.11 % | 7.046 B -2.36 % | 7.216 B -3.75 % | 7.497 B -4.37 % | 7.839 B -0.70 % | 7.895 B -4.40 % | 8.258 B 11.12 % | 7.432 B 16.28 % | 6.392 B -2.89 % | 6.582 B 108.42 % | 3.158 B 35.58 % | 2.329 B 24.10 % | 1.877 B 24.44 % | 1.508 B |
| Cost and expenses | 20.557 B 0.11 % | 20.535 B 15.04 % | 17.850 B 3.67 % | 17.218 B 17.30 % | 14.678 B -9.57 % | 16.232 B -0.33 % | 16.286 B 3.03 % | 15.807 B -1.81 % | 16.099 B -4.37 % | 16.835 B 7.18 % | 15.707 B 16.70 % | 13.459 B 23.49 % | 10.899 B 62.17 % | 6.721 B 34.76 % | 4.987 B 27.38 % | 3.915 B 14.79 % | 3.411 B |
| Research and development expenses | 26.860 M 1.07 % | 26.575 M 23.02 % | 21.603 M 8.91 % | 19.835 M 8.56 % | 18.271 M 33.31 % | 13.706 M -8.54 % | 14.985 M -30.43 % | 21.541 M 55.09 % | 13.889 M 7.97 % | 12.864 M 4.78 % | 12.277 M -23.71 % | 16.092 M 83.78 % | 8.756 M -10.77 % | 9.813 M 57.34 % | 6.237 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.770 B 1.71 % | 8.623 B 15.81 % | 7.446 B 1.78 % | 7.315 B 13.03 % | 6.472 B -1.91 % | 6.598 B -4.57 % | 6.914 B 1.66 % | 6.801 B -3.02 % | 7.013 B -6.86 % | 7.530 B 1.48 % | 7.420 B 16.38 % | 6.376 B 23.41 % | 5.166 B 64.10 % | 3.148 B 35.52 % | 2.323 B 23.77 % | 1.877 B 24.44 % | 1.508 B |
| Interest income | 89.804 M 29.27 % | 69.470 M 206.74 % | 22.648 M 9.53 % | 20.678 M -44.40 % | 37.190 M -25.34 % | 49.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.298 M 221.12 % | 9.435 M 645.26 % | 1.266 M -60.59 % | 3.212 M -11.73 % | 3.639 M |
| Interest expense | 107.217 M -6.55 % | 114.729 M -25.34 % | 153.674 M -12.98 % | 176.587 M 58.34 % | 111.523 M 36.73 % | 81.564 M 13 403.97 % | 604.000 K | 0.000 | 0.000 -100.00 % | 4.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.008 K |
| Depreciation and amortization | 2.223 B 2.03 % | 2.178 B 1.44 % | 2.147 B -0.33 % | 2.154 B 6.90 % | 2.015 B -8.42 % | 2.201 B 164.12 % | 833.175 M 1.96 % | 817.136 M -5.11 % | 861.178 M -2.83 % | 886.272 M 15.98 % | 764.186 M 27.96 % | 597.221 M 35.51 % | 440.717 M 59.32 % | 276.616 M 45.61 % | 189.970 M 28.74 % | 147.559 M -16.77 % | 177.281 M |
| Operating income | 1.733 B -2.77 % | 1.783 B 278.77 % | 470.667 M 2 349.09 % | -20.927 M -104.58 % | 457.038 M -24.35 % | 604.113 M 6.31 % | 568.232 M -44.12 % | 1.017 B 17.14 % | 868.095 M 21.25 % | 715.964 M -40.81 % | 1.210 B -14.93 % | 1.422 B 1.05 % | 1.407 B 43.87 % | 977.905 M 27.63 % | 766.214 M 137.12 % | 323.132 M -9.38 % | 356.565 M |
| Operating income ratio | 0.08 -2.66 % | 0.08 210.94 % | 0.03 2 211.09 % | 0.00 -104.06 % | 0.03 -19.39 % | 0.04 6.67 % | 0.03 -45.76 % | 0.06 19.30 % | 0.05 26.79 % | 0.04 -40.52 % | 0.07 -25.16 % | 0.10 -16.43 % | 0.11 -10.00 % | 0.13 -4.62 % | 0.13 74.67 % | 0.08 -19.45 % | 0.09 |
| Total other income expenses net | -95.759 M -77.56 % | -53.930 M 46.55 % | -100.889 M 57.51 % | -237.463 M -112.93 % | -111.523 M 31.85 % | -163.642 M -944.52 % | 19.377 M 135.96 % | -53.881 M 26.02 % | -72.830 M 79.41 % | -353.692 M -2 042.29 % | -16.510 M -187.11 % | 18.952 M -71.00 % | 65.345 M 249.71 % | -43.647 M -1 695.43 % | -2.431 M -108.06 % | 30.158 M 440.35 % | -8.861 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.889 B -0.06 % | 1.890 B -11.44 % | 2.134 B -15.25 % | 2.518 B 12.08 % | 2.246 B 6.12 % | 2.117 B 222.73 % | -1.725 B 57.90 % | -4.097 B -4.78 % | -3.910 B -42.37 % | -2.747 B -8.79 % | -2.525 B 26.32 % | -3.426 B -6.04 % | -3.231 B -371.21 % | -685.719 M -68.55 % | -406.826 M 36.56 % | -641.254 M -151.20 % | -255.280 M |
| Total investments | 3.765 B 0.38 % | 3.751 B 4 479.43 % | 81.904 M -3.13 % | 84.547 M -95.18 % | 1.755 B -8.78 % | 1.924 B 3 581.13 % | 52.271 M -25.92 % | 70.556 M -36.08 % | 110.378 M -30.71 % | 159.290 M 29.54 % | 122.964 M 13.97 % | 107.892 M 67.45 % | 64.431 M | 0.000 | 0.000 -100.00 % | 66.500 M -61.78 % | 174.000 M |
| Total debt | 4.779 B 5.29 % | 4.539 B 1.15 % | 4.488 B -0.01 % | 4.488 B 8.02 % | 4.155 B 8.49 % | 3.830 B 11 478.15 % | 33.078 M 7.41 % | 30.797 M 2.72 % | 29.981 M 19.79 % | 25.028 M -25.59 % | 33.637 M -42.50 % | 58.502 M -27.54 % | 80.736 M -65.26 % | 232.370 M 39.01 % | 167.159 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 650.175 M 12.53 % | 577.777 M -12.10 % | 657.322 M | 0.000 -100.00 % | 545.917 M 0.65 % | 542.379 M | 0.000 -100.00 % | 438.438 M | 0.000 -100.00 % | 53.073 M 134.01 % | 22.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.382 M 72.41 % | 33.281 M |
| Retained earnings | 1.297 B -7.00 % | 1.394 B 237.63 % | 412.992 M 555.74 % | -90.621 M -127.30 % | 331.994 M -6.86 % | 356.460 M 4.51 % | 341.070 M -24.45 % | 451.469 M 43.52 % | 314.575 M 1 616.64 % | 18.325 M -98.35 % | 1.112 B 24.09 % | 895.764 M -3.15 % | 924.926 M 19.62 % | 773.222 M 21.59 % | 635.951 M 139.06 % | 266.021 M 332.34 % | 61.530 M |
| Common stock | 844.511 M 0.00 % | 844.511 M 9.69 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 3.00 % | 747.455 M 10.00 % | 679.505 M 9.35 % | 621.415 M 30.84 % | 474.950 M 0.00 % | 474.950 M 5.00 % | 452.333 M |
| Total equity | 4.983 B 4.24 % | 4.781 B 32.47 % | 3.609 B 6.96 % | 3.374 B -17.66 % | 4.098 B -5.77 % | 4.348 B -2.62 % | 4.465 B -10.42 % | 4.985 B 4.62 % | 4.765 B 5.91 % | 4.499 B -9.22 % | 4.956 B 0.20 % | 4.946 B 4.97 % | 4.712 B 154.85 % | 1.849 B 27.65 % | 1.448 B 37.70 % | 1.052 B 27.77 % | 823.145 M |
| Other non current liabilities | 430.875 M 4.50 % | 412.308 M 23.48 % | 333.895 M 6.67 % | 313.021 M 16.90 % | 267.769 M 44.56 % | 185.233 M 3.43 % | 179.088 M 18.68 % | 150.904 M 1.96 % | 147.998 M -2.14 % | 151.228 M -26.24 % | 205.027 M 29.44 % | 158.398 M 12.09 % | 141.315 M 117.51 % | 64.970 M 17.86 % | 55.125 M 10.76 % | 49.769 M | 0.000 |
| Long term debt | 3.537 B 9.99 % | 3.215 B 32.69 % | 2.423 B -6.43 % | 2.590 B -1.65 % | 2.633 B -9.07 % | 2.896 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.293 B 9.31 % | 3.928 B 27.71 % | 3.075 B 3.18 % | 2.981 B -1.39 % | 3.023 B -6.62 % | 3.237 B 822.35 % | 350.979 M 48.29 % | 236.692 M 5.11 % | 225.179 M 11.84 % | 201.335 M -1.80 % | 205.027 M 29.44 % | 158.398 M 12.09 % | 141.315 M 117.51 % | 64.970 M 17.86 % | 55.125 M 10.76 % | 49.769 M | 0.000 |
| Other current liabilities | 1.748 B -64.48 % | 4.922 B 179.05 % | 1.764 B 19.61 % | 1.475 B -0.51 % | 1.482 B -71.50 % | 5.200 B 221.69 % | 1.616 B 3.89 % | 1.556 B -59.35 % | 3.827 B -5.70 % | 4.059 B 2.14 % | 3.973 B 21.09 % | 3.281 B 33.81 % | 2.452 B 50.00 % | 1.635 B 37.06 % | 1.193 B 41.17 % | 844.978 M 40.14 % | 602.966 M |
| Deferred revenue | 3.102 B | 0.000 -100.00 % | 3.284 B 7.32 % | 3.060 B 19.18 % | 2.568 B -31.25 % | 3.735 B 50.55 % | 2.481 B 5.79 % | 2.345 B 136 009.46 % | 1.723 M | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.243 B -6.14 % | 1.324 B -29.90 % | 1.889 B 2.50 % | 1.843 B 25.68 % | 1.466 B 56.99 % | 933.873 M 2 723.25 % | 33.078 M 7.41 % | 30.797 M 2.72 % | 29.981 M 19.79 % | 25.028 M -25.59 % | 33.637 M -42.50 % | 58.502 M -27.54 % | 80.736 M -65.26 % | 232.370 M 39.01 % | 167.159 M | 0.000 | 0.000 |
| Total current liabilities | 7.012 B -2.79 % | 7.213 B -7.27 % | 7.779 B 8.72 % | 7.155 B 16.05 % | 6.166 B -6.98 % | 6.628 B 42.81 % | 4.641 B 2.86 % | 4.512 B 4.75 % | 4.308 B -5.08 % | 4.539 B 2.33 % | 4.435 B 12.88 % | 3.929 B 30.48 % | 3.011 B 36.44 % | 2.207 B 35.16 % | 1.633 B 45.24 % | 1.124 B 30.37 % | 862.374 M |
| Total liabilities | 11.305 B 1.47 % | 11.141 B 2.64 % | 10.855 B 7.09 % | 10.136 B 10.31 % | 9.189 B 8.92 % | 8.436 B 68.98 % | 4.992 B 5.12 % | 4.749 B 4.77 % | 4.533 B -4.36 % | 4.740 B 2.15 % | 4.640 B 13.52 % | 4.087 B 29.66 % | 3.152 B 39.40 % | 2.261 B 33.98 % | 1.688 B 43.77 % | 1.174 B 36.14 % | 862.374 M |
| Other non current assets | 401.627 M 0.32 % | 400.334 M -85.89 % | 2.838 B 18.06 % | 2.404 B 91.38 % | 1.256 B 140.59 % | 522.006 M -62.73 % | 1.401 B 198.89 % | 468.638 M -23.31 % | 611.046 M 63.21 % | 374.402 M -12.06 % | 425.728 M 33.61 % | 318.633 M 14.15 % | 279.130 M 148.19 % | 112.465 M 35.59 % | 82.943 M -30.40 % | 119.171 M 112.88 % | 55.981 M |
| Long term investments | 563.710 M -8.57 % | 616.525 M 136.14 % | -1.706 B -37.43 % | -1.241 B | 0.000 -100.00 % | 19.371 M 102.32 % | -836.662 M -1 687.59 % | 52.700 M -24.98 % | 70.248 M -64.49 % | 197.823 M 60.88 % | 122.964 M 13.97 % | 107.892 M 67.45 % | 64.431 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 40.655 M 0.54 % | 40.438 M -0.79 % | 40.758 M 32.16 % | 30.839 M -25.95 % | 41.645 M 7.87 % | 38.606 M -18.86 % | 47.581 M -4.94 % | 50.055 M -3.04 % | 51.623 M -14.75 % | 60.553 M 422.68 % | 11.585 M -17.00 % | 13.957 M 136.60 % | 5.899 M -27.55 % | 8.142 M -83.56 % | 49.534 M 1 398.21 % | 3.306 M -21.00 % | 4.185 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.940 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 40.655 M 0.54 % | 40.438 M -0.79 % | 40.758 M 32.16 % | 30.839 M -25.95 % | 41.645 M 7.87 % | 38.606 M -18.86 % | 47.581 M -4.94 % | 50.055 M -3.04 % | 51.623 M -14.75 % | 60.553 M 422.68 % | 11.585 M -17.00 % | 13.957 M 136.60 % | 5.899 M -89.09 % | 54.082 M 9.18 % | 49.534 M 1 398.21 % | 3.306 M -21.00 % | 4.185 M |
| Property plant equipment net | 6.406 B 4.67 % | 6.120 B 11.07 % | 5.510 B -6.24 % | 5.877 B -1.11 % | 5.943 B -7.49 % | 6.424 B 131.97 % | 2.769 B 34.61 % | 2.057 B -8.96 % | 2.260 B -19.99 % | 2.824 B -7.35 % | 3.048 B 13.98 % | 2.675 B 43.73 % | 1.861 B 50.84 % | 1.234 B 30.10 % | 948.310 M 44.63 % | 655.696 M 18.73 % | 552.268 M |
| Total non current assets | 7.847 B 3.07 % | 7.613 B 6.68 % | 7.136 B -1.32 % | 7.232 B -1.71 % | 7.357 B 3.42 % | 7.114 B 104.55 % | 3.478 B 30.18 % | 2.671 B -9.82 % | 2.962 B -16.78 % | 3.560 B -3.46 % | 3.688 B 16.31 % | 3.171 B 40.60 % | 2.255 B 60.83 % | 1.402 B 29.62 % | 1.082 B 39.01 % | 778.173 M 27.06 % | 612.434 M |
| Other current assets | 227.971 M 0.46 % | 226.938 M -1.92 % | 231.388 M -67.16 % | 704.545 M 69.57 % | 415.484 M -1.16 % | 420.370 M -34.72 % | 643.924 M 35.18 % | 476.334 M 5.34 % | 452.205 M -24.63 % | 599.974 M -18.52 % | 736.378 M 15.52 % | 637.439 M -18.40 % | 781.208 M 37.64 % | 567.556 M 19.30 % | 475.755 M 124.23 % | 212.172 M 100.59 % | 105.776 M |
| Short term investments | 3.201 B 56.82 % | 2.041 B 14.19 % | 1.788 B 34.84 % | 1.326 B -24.47 % | 1.755 B -8.78 % | 1.924 B 116.46 % | 888.933 M 4 878.34 % | 17.856 M -96.95 % | 584.868 M 1 617.84 % | -38.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.500 M -61.78 % | 174.000 M |
| cash and cash equivalents | 2.891 B 9.10 % | 2.650 B 12.56 % | 2.354 B 19.47 % | 1.970 B 3.24 % | 1.909 B 11.43 % | 1.713 B -2.56 % | 1.758 B -57.41 % | 4.128 B 4.76 % | 3.940 B 42.17 % | 2.772 B 8.34 % | 2.558 B -26.59 % | 3.485 B 5.22 % | 3.312 B 260.74 % | 918.089 M 59.95 % | 573.985 M -10.49 % | 641.254 M 151.20 % | 255.280 M |
| Cash and short term investments | 6.141 B 5.52 % | 5.820 B 40.52 % | 4.142 B 25.65 % | 3.296 B -10.04 % | 3.664 B 0.74 % | 3.637 B -1.33 % | 3.686 B -28.09 % | 5.126 B 13.27 % | 4.525 B 63.27 % | 2.772 B 8.34 % | 2.558 B -26.59 % | 3.485 B 5.22 % | 3.312 B 260.74 % | 918.089 M 59.95 % | 573.985 M -18.90 % | 707.754 M 64.87 % | 429.280 M |
| Total current assets | 8.442 B 1.60 % | 8.309 B 13.40 % | 7.327 B 16.71 % | 6.278 B 5.89 % | 5.929 B 4.55 % | 5.671 B -5.17 % | 5.980 B -15.33 % | 7.062 B 11.48 % | 6.335 B 11.56 % | 5.679 B -3.89 % | 5.909 B 0.78 % | 5.863 B 4.52 % | 5.609 B 107.98 % | 2.697 B 31.27 % | 2.055 B 41.93 % | 1.448 B 34.90 % | 1.073 B |
| Inventory | 1.588 B -3.82 % | 1.651 B -34.27 % | 2.513 B 35.93 % | 1.848 B 18.13 % | 1.565 B 11.40 % | 1.405 B 9.36 % | 1.284 B 31.37 % | 977.648 M -11.98 % | 1.111 B -45.42 % | 2.035 B -17.50 % | 2.467 B 58.87 % | 1.553 B 2.42 % | 1.516 B 36.11 % | 1.114 B 22.01 % | 912.875 M 101.74 % | 452.499 M 6.94 % | 423.139 M |
| Net receivables | 484.644 M -20.67 % | 610.956 M 34.89 % | 452.928 M 5.50 % | 429.303 M 50.76 % | 284.767 M 41.79 % | 200.836 M -45.10 % | 365.815 M 47.32 % | 248.310 M 0.49 % | 247.090 M 13.28 % | 218.130 M 48.10 % | 147.284 M -21.58 % | 187.812 M 0.42 % | 187.032 M 91.88 % | 97.474 M 6.06 % | 91.902 M 22.26 % | 75.169 M -34.57 % | 114.889 M |
| Tax assets | 434.895 M -0.17 % | 435.649 M -4.00 % | 453.793 M 180.51 % | 161.777 M 38.40 % | 116.891 M 6.61 % | 109.646 M 13.38 % | 96.710 M 126.23 % | 42.749 M 6.53 % | 40.130 M -60.99 % | 102.870 M 30.56 % | 78.789 M 42.16 % | 55.422 M 24.28 % | 44.594 M 2 373.32 % | 1.803 M 96.19 % | 919.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.229 M | 0.000 | 0.000 | 0.000 |
| Account payables | 783.702 M 2.71 % | 763.057 M 18.36 % | 644.717 M -8.09 % | 701.489 M 25.00 % | 561.193 M 28.17 % | 437.859 M -5.89 % | 465.263 M -2.15 % | 475.477 M 20.47 % | 394.684 M 1.15 % | 390.205 M 11.96 % | 348.511 M -22.50 % | 449.667 M 32.87 % | 338.424 M 42.74 % | 237.092 M 39.10 % | 170.448 M -27.67 % | 235.642 M 34.06 % | 175.769 M |
| Tax payables | 135.779 M -50.63 % | 275.004 M 38.82 % | 198.103 M 158.25 % | 76.711 M -13.67 % | 88.860 M 56.47 % | 56.792 M 24.02 % | 45.794 M -56.46 % | 105.172 M 93.83 % | 54.259 M -16.37 % | 64.879 M -17.74 % | 78.874 M -43.42 % | 139.410 M -0.15 % | 139.614 M 36.08 % | 102.597 M 0.25 % | 102.346 M 134.52 % | 43.640 M -47.82 % | 83.639 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 402.658 M 6.51 % | 378.063 M -9.09 % | 415.865 M -23.35 % | 542.538 M -11.55 % | 613.395 M -36.46 % | 965.389 M -19.61 % | 1.201 B -8.58 % | 1.314 B 3.91 % | 1.264 B 9.85 % | 1.151 B 17.03 % | 983.299 M 26.26 % | 778.796 M 16.63 % | 667.770 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.040 B 5.79 % | 3.819 B 8.02 % | 3.536 B -9.18 % | 3.893 B -0.15 % | 3.899 B 2.96 % | 3.787 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.439 B 61.76 % | 1.508 B 5.29 % | 1.432 B -4.18 % | 1.495 B -37.25 % | 2.382 B 39.26 % | 1.711 B 6.17 % | 1.611 B -34.23 % | 2.450 B 23.88 % | 1.978 B -22.75 % | 2.560 B 25.60 % | 2.038 B -18.51 % | 2.501 B 2.53 % | 2.439 B 437.16 % | 454.124 M 34.61 % | 337.367 M 33.14 % | 253.383 M -8.19 % | 276.000 M |
| Deferred tax liabilities non current | 325.899 M 8.57 % | 300.166 M -5.72 % | 318.394 M 307.59 % | 78.116 M -35.90 % | 121.875 M -21.91 % | 156.068 M -9.21 % | 171.891 M 100.37 % | 85.788 M 11.15 % | 77.181 M 54.03 % | 50.107 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 | 0.000 100.00 % | -1.429 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.492 M | 0.000 | 0.000 | 0.000 |
| Total assets | 16.289 B 2.30 % | 15.922 B 10.08 % | 14.464 B 7.06 % | 13.510 B 1.68 % | 13.286 B 3.92 % | 12.785 B 35.18 % | 9.458 B -2.84 % | 9.734 B 4.69 % | 9.298 B 0.64 % | 9.239 B -3.72 % | 9.596 B 6.23 % | 9.033 B 14.87 % | 7.864 B 91.33 % | 4.110 B 31.06 % | 3.136 B 40.91 % | 2.226 B 32.05 % | 1.686 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 106.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.210 K | 0.000 |
| Stock based compensation | 22.291 M -45.33 % | 40.771 M 4 575.57 % | 872.000 K -85.13 % | 5.865 M 200.31 % | 1.953 M -46.87 % | 3.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -99.94 % | 10.197 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 255.367 M -61.20 % | 658.090 M 206.01 % | 215.055 M 1 989.54 % | 10.292 M -58.29 % | 24.677 M 119.02 % | -129.745 M 33.03 % | -193.727 M -639.63 % | 35.900 M -94.16 % | 614.254 M 17.73 % | 521.764 M 254.41 % | -337.900 M -148.25 % | 700.290 M 80.28 % | 388.453 M 119.92 % | 176.637 M 587.79 % | -36.212 M -140.37 % | 89.710 M 43.48 % | 62.524 M |
| Accounts receivables | 95.912 M 174.95 % | -127.961 M -441.63 % | -23.625 M 85.31 % | -160.784 M -137.55 % | -67.683 M -160.19 % | 112.446 M 273.07 % | -64.972 M -30.60 % | -49.748 M -3.16 % | -48.224 M -1 479.04 % | -3.054 M -116.51 % | 18.502 M 182.30 % | 6.554 M 108.81 % | -74.400 M | 0.000 | 0.000 100.00 % | -6.973 M -123.11 % | 30.167 M |
| Inventory | 62.399 M -92.03 % | 783.077 M 232.74 % | -589.935 M -104.61 % | -288.325 M -47.38 % | -195.636 M -132.20 % | -84.254 M 72.18 % | -302.889 M -329.74 % | 131.840 M -85.30 % | 896.935 M 102.76 % | 442.373 M 150.65 % | -873.422 M -1 895.34 % | -43.773 M 53.89 % | -94.935 M 56.27 % | -217.079 M 52.89 % | -460.806 M -1 469.53 % | -29.360 M 67.24 % | -89.632 M |
| Accounts payables | 20.645 M -82.55 % | 118.340 M 308.45 % | -56.772 M -140.47 % | 140.296 M 13.75 % | 123.334 M 550.06 % | -27.404 M -168.30 % | -10.214 M -112.64 % | 80.793 M 1 703.82 % | 4.479 M -89.26 % | 41.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.874 M 442.86 % | -17.463 M |
| Other working capital | 76.411 M 166.23 % | -115.366 M -113.03 % | 885.387 M 177.46 % | 319.105 M 93.79 % | 164.662 M 226.15 % | -130.533 M -170.81 % | 184.348 M 245.17 % | -126.985 M 46.85 % | -238.936 M -686.33 % | 40.751 M -92.12 % | 517.020 M -29.90 % | 737.509 M 32.22 % | 557.788 M 41.67 % | 393.716 M -7.27 % | 424.594 M 541.69 % | 66.168 M -52.55 % | 139.452 M |
| Other non cash items | -364.364 M -645.34 % | 66.814 M -22.51 % | 86.218 M -47.23 % | 163.395 M 905.81 % | -20.277 M -262.02 % | -5.601 M 96.75 % | -172.237 M -14.36 % | -150.610 M -223.04 % | -46.623 M -139.13 % | 119.158 M 150.81 % | -234.525 M 24.19 % | -309.346 M 4.92 % | -325.344 M -542.90 % | 73.457 M 444.29 % | 13.496 M 61.40 % | 8.362 M -52.58 % | 17.634 M |
| Net cash provided by operating activities | 3.773 B -12.40 % | 4.308 B 52.79 % | 2.819 B 28.14 % | 2.200 B -7.17 % | 2.370 B -5.56 % | 2.509 B 137.90 % | 1.055 B -36.66 % | 1.665 B -25.12 % | 2.224 B 17.71 % | 1.889 B 36.44 % | 1.385 B -42.99 % | 2.429 B 22.91 % | 1.976 B 50.86 % | 1.310 B 63.48 % | 801.261 M 56.66 % | 511.456 M -1.59 % | 519.739 M |
| Investments in property plant and equipment | -1.115 B -3.46 % | -1.078 B -13.06 % | -953.577 M 14.17 % | -1.111 B -25.59 % | -884.599 M -4.38 % | -847.489 M 46.92 % | -1.597 B -114.81 % | -743.333 M -25.28 % | -593.349 M 41.41 % | -1.013 B 14.35 % | -1.182 B 13.54 % | -1.367 B -43.85 % | -950.622 M -58.34 % | -600.352 M -34.86 % | -445.165 M -94.61 % | -228.742 M 4.81 % | -240.299 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 74.281 M | 0.000 -100.00 % | 4.163 M 122.14 % | -18.804 M | 0.000 100.00 % | -60.906 M 8.11 % | -66.278 M -132.96 % | 201.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.947 M |
| Purchases of investments | -258.284 M 81.32 % | -1.382 B -205.26 % | -452.880 M | 0.000 100.00 % | -25.607 M 63.97 % | -71.078 M 92.36 % | -930.092 M -125.23 % | -412.953 M -28.55 % | -321.239 M -1 006.74 % | 35.428 M 126.56 % | -133.384 M | 0.000 100.00 % | -43.845 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 178.727 M | 0.000 | 0.000 -100.00 % | 429.602 M 120.91 % | 194.469 M 127.97 % | 85.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.903 M | 0.000 -100.00 % | 56.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 66.795 M -14.12 % | 77.781 M 131.46 % | 33.605 M -5.72 % | 35.645 M 47.37 % | 24.187 M 186.43 % | -27.983 M -336.46 % | 11.834 M -89.54 % | 113.119 M 92.63 % | 58.724 M 146.70 % | -125.742 M -379.80 % | -26.207 M -225.25 % | 20.923 M 272.63 % | -12.120 M -170.66 % | 17.153 M 119.97 % | -85.890 M 52.31 % | -180.105 M -3 808.53 % | -4.608 M |
| Net cash used for investing activites | -1.128 B 52.65 % | -2.383 B -73.57 % | -1.373 B -112.63 % | -645.644 M 6.64 % | -691.550 M 12.12 % | -786.966 M 68.71 % | -2.515 B -142.06 % | -1.039 B -18.79 % | -874.668 M 14.25 % | -1.020 B 27.28 % | -1.403 B -3.41 % | -1.356 B -68.40 % | -805.503 M -38.12 % | -583.199 M -9.82 % | -531.055 M -29.89 % | -408.847 M -68.97 % | -241.960 M |
| Debt repayment | 5.907 M 107.96 % | -74.164 M -131.28 % | 237.121 M -30.08 % | 339.134 M 69.57 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 49.187 M 12.47 % | 43.735 M 55.75 % | 28.080 M -76.93 % | 121.718 M 58.97 % | 76.565 M -46.57 % | 143.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 B 2 040.78 % | 92.259 M | 0.000 | 0.000 -100.00 % | 51.333 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -102.736 M 69.70 % | -339.104 M | 0.000 | 0.000 100.00 % | -299.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.232 B -327.02 % | -288.545 M | 0.000 100.00 % | -327.093 M 3.14 % | -337.702 M -2.43 % | -329.693 M 22.14 % | -423.434 M -57.14 % | -269.457 M -249.99 % | -76.989 M 87.64 % | -623.075 M 32.06 % | -917.129 M 6.74 % | -983.442 M -34.04 % | -733.713 M -54.48 % | -474.950 M -100.00 % | -237.475 M | 0.000 | 0.000 |
| Other financing activites | -1.267 B 1.69 % | -1.288 B -3.69 % | -1.243 B 2.59 % | -1.276 B 12.29 % | -1.454 B 3.60 % | -1.509 B -893.52 % | -151.846 M -6.49 % | -142.592 M -5 611.87 % | 2.587 M 118.17 % | -14.237 M 40.43 % | -23.900 M -173.48 % | 32.524 M 41 269.62 % | -79.000 K -179.00 % | 100.000 K | 0.000 -100.00 % | 9.364 M 103.50 % | -267.823 M |
| Net cash used provided by financing activities | -2.444 B -52.03 % | -1.607 B -48.83 % | -1.080 B 27.07 % | -1.481 B 2.28 % | -1.516 B 10.59 % | -1.695 B -93.71 % | -875.011 M -112.36 % | -412.049 M -453.81 % | -74.402 M 88.33 % | -637.312 M 32.27 % | -941.029 M 1.04 % | -950.918 M -176.61 % | 1.241 B 424.44 % | -382.591 M -61.11 % | -237.475 M -2 636.03 % | 9.364 M 104.33 % | -216.490 M |
| Effect of forex changes on cash | 39.452 M 282.28 % | -21.644 M -225.60 % | 17.233 M 246.91 % | -11.730 M -135.70 % | 32.854 M 145.30 % | -72.520 M -108.13 % | -34.844 M -54.53 % | -22.548 M 78.77 % | -106.215 M -467.96 % | -18.701 M -157.74 % | 32.389 M -36.94 % | 51.361 M 384.83 % | -18.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 240.989 M -18.50 % | 295.689 M -22.91 % | 383.566 M 520.90 % | 61.776 M -68.44 % | 195.771 M 534.20 % | -45.088 M 98.10 % | -2.370 B -1 363.11 % | 187.637 M -83.95 % | 1.169 B 447.66 % | 213.414 M 123.03 % | -926.585 M -636.02 % | 172.865 M -92.78 % | 2.394 B 595.67 % | 344.104 M 951.31 % | 32.731 M | 0.000 | 0.000 |
| Cash at beginning of period | 2.650 B 12.56 % | 2.354 B 19.47 % | 1.970 B 3.24 % | 1.909 B 11.43 % | 1.713 B -2.56 % | 1.758 B -57.41 % | 4.128 B 4.76 % | 3.940 B 42.17 % | 2.772 B 8.34 % | 2.558 B -26.59 % | 3.485 B 5.22 % | 3.312 B 260.74 % | 918.089 M 59.95 % | 573.985 M 6.05 % | 541.254 M 112.02 % | 255.280 M | 0.000 |
| Cash at end of period | 2.891 B 9.10 % | 2.650 B 12.56 % | 2.354 B 19.47 % | 1.970 B 3.24 % | 1.909 B 11.43 % | 1.713 B -2.56 % | 1.758 B -57.41 % | 4.128 B 4.76 % | 3.940 B 42.17 % | 2.772 B 8.34 % | 2.558 B -26.59 % | 3.485 B 5.22 % | 3.312 B 260.74 % | 918.089 M 59.95 % | 573.985 M -10.49 % | 641.254 M 151.20 % | 255.280 M |
| Operating cash flow | 3.773 B -12.40 % | 4.308 B 52.79 % | 2.819 B 28.14 % | 2.200 B -7.17 % | 2.370 B -5.56 % | 2.509 B 137.90 % | 1.055 B -36.66 % | 1.665 B -25.12 % | 2.224 B 17.71 % | 1.889 B 36.44 % | 1.385 B -42.99 % | 2.429 B 22.91 % | 1.976 B 50.86 % | 1.310 B 63.48 % | 801.261 M 56.66 % | 511.456 M -1.59 % | 519.739 M |
| Capital expenditure | -1.134 B -5.18 % | -1.078 B -13.06 % | -953.577 M 14.17 % | -1.111 B -25.59 % | -884.599 M -0.61 % | -879.260 M 45.19 % | -1.604 B -115.82 % | -743.333 M -24.24 % | -598.294 M 43.95 % | -1.067 B 9.71 % | -1.182 B 13.68 % | -1.370 B -44.07 % | -950.622 M -58.34 % | -600.352 M -34.86 % | -445.165 M -99.81 % | -222.796 M -157.34 % | -86.578 M |
| Free CashFlow | 2.639 B -18.27 % | 3.229 B 73.10 % | 1.866 B 71.31 % | 1.089 B -26.68 % | 1.485 B -10.94 % | 1.668 B 403.53 % | -549.471 M -159.59 % | 922.068 M -43.28 % | 1.626 B 97.77 % | 822.053 M 305.85 % | 202.552 M -80.88 % | 1.059 B 3.29 % | 1.025 B 44.52 % | 709.542 M 99.26 % | 356.096 M 23.36 % | 288.660 M -33.36 % | 433.161 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.480 B -7.96 % | 5.954 B 7.75 % | 5.526 B -3.95 % | 5.753 B 7.34 % | 5.360 B -5.17 % | 5.652 B 2.74 % | 5.501 B -5.56 % | 5.825 B 8.23 % | 5.382 B -4.07 % | 5.610 B 11.96 % | 5.011 B -1.86 % | 5.106 B 44.91 % | 3.523 B -24.74 % | 4.681 B -7.11 % | 5.040 B 33.87 % | 3.765 B 2.49 % | 3.673 B -22.16 % | 4.719 B 9.06 % | 4.327 B -2.97 % | 4.459 B 27.99 % | 3.484 B 17.58 % | 2.963 B -22.04 % | 3.801 B -9.63 % | 4.206 B 4.65 % | 4.019 B -4.77 % | 4.220 B 6.16 % | 3.975 B -5.13 % | 4.190 B 3.70 % | 4.041 B -0.97 % | 4.080 B 6.16 % | 3.843 B -5.80 % | 4.080 B 7.72 % | 3.788 B -7.50 % | 4.095 B 8.20 % | 3.785 B -9.17 % | 4.167 B 5.57 % | 3.947 B -6.01 % | 4.199 B 7.57 % | 3.904 B -9.84 % | 4.330 B 2.57 % | 4.222 B -3.60 % | 4.379 B 10.39 % | 3.967 B -12.57 % | 4.537 B 10.48 % | 4.107 B -4.61 % | 4.305 B 12.15 % | 3.839 B -4.08 % | 4.003 B 11.70 % | 3.583 B 3.70 % | 3.455 B 10.87 % | 3.117 B -6.97 % | 3.350 B 15.35 % | 2.904 B -1.04 % | 2.935 B -61.88 % | 7.699 B 314.35 % | -3.592 B -200.00 % | 3.592 B |
| Net income | 287.090 M -21.49 % | 365.683 M 36.10 % | 268.691 M -25.93 % | 362.764 M 3.66 % | 349.946 M 12.73 % | 310.437 M 16.04 % | 267.533 M -29.17 % | 377.713 M 4.53 % | 361.346 M -3.36 % | 373.918 M 82.11 % | 205.326 M -27.75 % | 284.178 M 227.36 % | -223.127 M -280.93 % | 123.319 M 59.15 % | 77.487 M 171.33 % | -108.629 M 48.21 % | -209.763 M -254.01 % | 136.202 M -14.08 % | 158.525 M -42.06 % | 273.614 M 323.32 % | 64.635 M 143.52 % | -148.511 M -367.43 % | 55.533 M -56.98 % | 129.100 M 82.47 % | 70.752 M -28.99 % | 99.633 M 134.20 % | 42.541 M -59.66 % | 105.469 M -11.93 % | 119.762 M 54.79 % | 77.370 M 25.42 % | 61.689 M -53.88 % | 133.748 M -2.29 % | 136.886 M 4.88 % | 130.514 M 232.37 % | 39.268 M -66.89 % | 118.604 M 42.22 % | 83.396 M 1.51 % | 82.159 M 140.16 % | -204.570 M -7 120.97 % | -2.833 M -103.43 % | 82.646 M -48.20 % | 159.539 M 1 158.89 % | 12.673 M -92.73 % | 174.432 M -19.82 % | 217.553 M -27.16 % | 298.658 M 102.45 % | 147.522 M -45.17 % | 269.046 M -5.46 % | 284.594 M -10.69 % | 318.664 M 43.02 % | 222.809 M -29.15 % | 314.501 M 38.25 % | 227.489 M -12.44 % | 259.818 M -66.39 % | 772.987 M 280.52 % | -428.194 M -200.00 % | 428.194 M |
| Income before tax | 360.332 M -22.44 % | 464.581 M 37.13 % | 338.792 M -27.81 % | 469.286 M 5.20 % | 446.080 M 16.35 % | 383.393 M 19.41 % | 321.077 M -31.90 % | 471.509 M 5.10 % | 448.623 M -8.00 % | 487.623 M 145.20 % | 198.865 M -41.75 % | 341.395 M 214.87 % | -297.191 M -334.55 % | 126.709 M 251.98 % | 35.999 M 126.76 % | -134.517 M 58.48 % | -324.018 M -297.40 % | 164.146 M -18.86 % | 202.299 M -45.58 % | 371.714 M 293.28 % | 94.517 M 129.26 % | -323.015 M -685.69 % | 55.151 M -67.95 % | 172.101 M 237.70 % | 50.963 M -68.59 % | 162.256 M 125.92 % | 71.819 M -55.07 % | 159.840 M 3.80 % | 153.994 M -23.75 % | 201.956 M 50.10 % | 134.549 M -52.64 % | 284.122 M 10.22 % | 257.787 M -10.03 % | 286.517 M 77.05 % | 161.832 M -43.68 % | 287.342 M 59.21 % | 180.482 M 8.98 % | 165.609 M 179.58 % | -208.115 M -396.32 % | 70.233 M -65.55 % | 203.860 M -31.20 % | 296.294 M 140.58 % | 123.159 M -61.03 % | 316.060 M 2.42 % | 308.599 M -30.68 % | 445.208 M 110.41 % | 211.592 M -45.82 % | 390.567 M -4.02 % | 406.945 M -5.71 % | 431.586 M 34.60 % | 320.638 M -29.32 % | 453.666 M 32.12 % | 343.383 M -2.35 % | 351.643 M -62.36 % | 934.258 M 281.07 % | -515.966 M -200.00 % | 515.966 M |
| Income before tax ratio | 0.07 -15.73 % | 0.08 27.26 % | 0.06 -24.84 % | 0.08 -1.99 % | 0.08 22.70 % | 0.07 16.22 % | 0.06 -27.90 % | 0.08 -2.89 % | 0.08 -4.10 % | 0.09 119.01 % | 0.04 -40.65 % | 0.07 179.27 % | -0.08 -411.63 % | 0.03 278.94 % | 0.01 119.99 % | -0.04 59.49 % | -0.09 -353.59 % | 0.03 -25.60 % | 0.05 -43.91 % | 0.08 207.26 % | 0.03 124.89 % | -0.11 -851.23 % | 0.01 -64.54 % | 0.04 222.70 % | 0.01 -67.02 % | 0.04 112.82 % | 0.02 -52.64 % | 0.04 0.09 % | 0.04 -23.00 % | 0.05 41.39 % | 0.04 -49.73 % | 0.07 2.32 % | 0.07 -2.73 % | 0.07 63.63 % | 0.04 -37.99 % | 0.07 50.80 % | 0.05 15.95 % | 0.04 173.97 % | -0.05 -428.68 % | 0.02 -66.41 % | 0.05 -28.63 % | 0.07 117.93 % | 0.03 -55.43 % | 0.07 -7.30 % | 0.08 -27.33 % | 0.10 87.62 % | 0.06 -43.52 % | 0.10 -14.08 % | 0.11 -9.07 % | 0.12 21.40 % | 0.10 -24.03 % | 0.14 14.54 % | 0.12 -1.32 % | 0.12 -1.27 % | 0.12 -15.53 % | 0.14 0.00 % | 0.14 |
| EBITDA | 955.133 M -10.39 % | 1.066 B 14.18 % | 933.476 M -11.35 % | 1.053 B 3.65 % | 1.016 B 5.30 % | 964.770 M 6.24 % | 908.126 M -13.99 % | 1.056 B 5.19 % | 1.004 B -4.39 % | 1.050 B 37.39 % | 764.121 M -14.15 % | 890.116 M 233.63 % | 266.799 M -64.19 % | 745.106 M 24.35 % | 599.219 M 35.46 % | 442.350 M 56.74 % | 282.225 M -62.99 % | 762.654 M -2.13 % | 779.266 M -15.90 % | 926.586 M 61.45 % | 573.931 M 197.98 % | 192.607 M -67.71 % | 596.456 M -16.47 % | 714.070 M 11.77 % | 638.889 M -17.40 % | 773.461 M 172.25 % | 284.102 M -22.69 % | 367.498 M 2.45 % | 358.724 M -11.84 % | 406.905 M 5.60 % | 385.321 M -21.18 % | 488.890 M 14.86 % | 425.630 M -19.09 % | 526.072 M 43.19 % | 367.385 M -30.79 % | 530.834 M 26.67 % | 419.072 M 0.00 % | 419.066 M 1 775.94 % | 22.339 M -92.40 % | 293.992 M -30.38 % | 422.274 M -17.89 % | 514.255 M 67.87 % | 306.341 M -43.98 % | 546.827 M 8.70 % | 503.083 M -18.53 % | 617.471 M 54.18 % | 400.478 M -24.65 % | 531.490 M -1.37 % | 538.885 M -1.68 % | 548.106 M 24.99 % | 438.532 M -19.44 % | 544.334 M 28.43 % | 423.850 M -4.19 % | 442.384 M -64.74 % | 1.255 B 346.73 % | -508.457 M -180.40 % | 632.412 M |
| Net income ratio | 0.05 -14.70 % | 0.06 26.30 % | 0.05 -22.89 % | 0.06 -3.42 % | 0.07 18.88 % | 0.05 12.94 % | 0.05 -25.00 % | 0.06 -3.42 % | 0.07 0.74 % | 0.07 62.66 % | 0.04 -26.38 % | 0.06 187.89 % | -0.06 -340.40 % | 0.03 71.34 % | 0.02 153.29 % | -0.03 49.47 % | -0.06 -297.85 % | 0.03 -21.22 % | 0.04 -40.29 % | 0.06 230.73 % | 0.02 137.01 % | -0.05 -443.02 % | 0.01 -52.40 % | 0.03 74.36 % | 0.02 -25.43 % | 0.02 120.62 % | 0.01 -57.48 % | 0.03 -15.08 % | 0.03 56.30 % | 0.02 18.14 % | 0.02 -51.03 % | 0.03 -9.29 % | 0.04 13.39 % | 0.03 207.19 % | 0.01 -63.55 % | 0.03 34.71 % | 0.02 7.99 % | 0.02 137.34 % | -0.05 -7 909.41 % | 0.00 -103.34 % | 0.02 -46.26 % | 0.04 1 040.36 % | 0.00 -91.69 % | 0.04 -27.43 % | 0.05 -23.63 % | 0.07 80.52 % | 0.04 -42.83 % | 0.07 -15.37 % | 0.08 -13.88 % | 0.09 28.99 % | 0.07 -23.85 % | 0.09 19.85 % | 0.08 -11.52 % | 0.09 -11.83 % | 0.10 -15.78 % | 0.12 0.00 % | 0.12 |
| Ratio EBITDA | 0.17 -2.64 % | 0.18 5.97 % | 0.17 -7.71 % | 0.18 -3.44 % | 0.19 11.05 % | 0.17 3.40 % | 0.17 -8.93 % | 0.18 -2.81 % | 0.19 -0.34 % | 0.19 22.71 % | 0.15 -12.53 % | 0.17 130.24 % | 0.08 -52.43 % | 0.16 33.87 % | 0.12 1.19 % | 0.12 52.92 % | 0.08 -52.46 % | 0.16 -10.26 % | 0.18 -13.33 % | 0.21 26.13 % | 0.16 153.43 % | 0.07 -58.58 % | 0.16 -7.57 % | 0.17 6.80 % | 0.16 -13.26 % | 0.18 156.45 % | 0.07 -18.51 % | 0.09 -1.21 % | 0.09 -10.98 % | 0.10 -0.53 % | 0.10 -16.33 % | 0.12 6.63 % | 0.11 -12.53 % | 0.13 32.35 % | 0.10 -23.80 % | 0.13 19.98 % | 0.11 6.39 % | 0.10 1 643.90 % | 0.01 -91.57 % | 0.07 -32.12 % | 0.10 -14.82 % | 0.12 52.06 % | 0.08 -35.93 % | 0.12 -1.62 % | 0.12 -14.58 % | 0.14 37.49 % | 0.10 -21.44 % | 0.13 -11.71 % | 0.15 -5.19 % | 0.16 12.73 % | 0.14 -13.40 % | 0.16 11.34 % | 0.15 -3.18 % | 0.15 -7.50 % | 0.16 15.11 % | 0.14 -19.60 % | 0.18 |
| Gross profit ratio | 0.48 1.38 % | 0.47 1.92 % | 0.46 -2.17 % | 0.47 -0.48 % | 0.48 0.75 % | 0.47 3.27 % | 0.46 -1.59 % | 0.47 -2.25 % | 0.48 1.62 % | 0.47 7.74 % | 0.44 -3.23 % | 0.45 14.60 % | 0.39 -11.50 % | 0.44 1.71 % | 0.44 11.43 % | 0.39 -2.08 % | 0.40 -13.24 % | 0.46 -6.18 % | 0.49 2.30 % | 0.48 6.07 % | 0.45 11.46 % | 0.41 -5.72 % | 0.43 -0.78 % | 0.43 -4.80 % | 0.46 -0.52 % | 0.46 2.30 % | 0.45 -3.30 % | 0.46 0.56 % | 0.46 -1.73 % | 0.47 -2.78 % | 0.48 -2.22 % | 0.49 -1.68 % | 0.50 -0.93 % | 0.51 6.61 % | 0.47 -5.77 % | 0.50 2.35 % | 0.49 0.70 % | 0.49 6.49 % | 0.46 -3.11 % | 0.47 -6.07 % | 0.50 -3.24 % | 0.52 4.68 % | 0.50 -1.65 % | 0.51 -1.35 % | 0.51 -2.15 % | 0.52 4.15 % | 0.50 -3.17 % | 0.52 -2.56 % | 0.53 -2.04 % | 0.55 4.51 % | 0.52 -2.33 % | 0.53 0.29 % | 0.53 -3.19 % | 0.55 2.38 % | 0.54 -1.79 % | 0.55 0.00 % | 0.55 |
| Weighted average shs out dil | 85.955 M 0.31 % | 85.687 M 0.18 % | 85.536 M 0.92 % | 84.758 M -0.40 % | 85.100 M 0.00 % | 85.104 M 0.30 % | 84.846 M 3.20 % | 82.212 M -0.58 % | 82.688 M 0.63 % | 82.174 M 0.10 % | 82.089 M -0.34 % | 82.370 M -0.56 % | 82.831 M 0.10 % | 82.752 M 0.00 % | 82.751 M 0.46 % | 82.372 M 0.72 % | 81.787 M -1.43 % | 82.975 M -0.70 % | 83.563 M 0.08 % | 83.494 M 1.04 % | 82.636 M 0.15 % | 82.513 M -0.02 % | 82.528 M 0.01 % | 82.519 M 0.77 % | 81.889 M 1.65 % | 80.563 M 0.01 % | 80.556 M -4.73 % | 84.552 M 0.17 % | 84.411 M -0.28 % | 84.652 M -0.01 % | 84.659 M 0.01 % | 84.651 M 0.11 % | 84.555 M -0.11 % | 84.652 M 0.00 % | 84.653 M -0.03 % | 84.680 M -0.26 % | 84.903 M 0.30 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M 0.61 % | 84.140 M -0.60 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M -0.13 % | 84.762 M 0.22 % | 84.572 M -0.13 % | 84.684 M -0.01 % | 84.695 M 0.11 % | 84.602 M -0.17 % | 84.747 M 6.59 % | 79.505 M 9.99 % | 72.287 M 0.00 % | 72.287 M 4.92 % | 68.900 M |
| Weighted average shs out | 82.974 M 0.14 % | 82.859 M 0.22 % | 82.675 M 0.28 % | 82.446 M -0.11 % | 82.534 M 0.10 % | 82.453 M -1.71 % | 83.887 M 1.94 % | 82.290 M 0.20 % | 82.124 M 0.04 % | 82.092 M 0.04 % | 82.056 M -0.38 % | 82.370 M -0.62 % | 82.882 M 0.16 % | 82.751 M -0.37 % | 83.061 M 0.84 % | 82.370 M 0.71 % | 81.787 M -1.43 % | 82.972 M -0.89 % | 83.721 M 0.18 % | 83.568 M 1.13 % | 82.636 M 0.15 % | 82.513 M -0.59 % | 83.004 M 0.58 % | 82.529 M 0.78 % | 81.889 M 1.65 % | 80.556 M 0.00 % | 80.556 M -4.72 % | 84.550 M 0.16 % | 84.411 M -0.28 % | 84.650 M -0.15 % | 84.780 M 0.15 % | 84.650 M 0.11 % | 84.555 M -0.11 % | 84.650 M 0.00 % | 84.650 M -0.04 % | 84.681 M -0.27 % | 84.907 M 0.30 % | 84.650 M 0.11 % | 84.561 M 8.65 % | 77.832 M -7.50 % | 84.140 M -0.71 % | 84.744 M 0.11 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M 0.00 % | 84.650 M -0.13 % | 84.763 M 0.23 % | 84.572 M -0.17 % | 84.715 M -0.17 % | 84.860 M 0.30 % | 84.602 M -0.17 % | 84.747 M 6.63 % | 79.480 M 9.95 % | 72.287 M 4.92 % | 68.900 M 0.00 % | 68.900 M |
| EPS diluted | 3.34 -22.33 % | 4.30 36.51 % | 3.15 -26.40 % | 4.28 4.14 % | 4.11 11.38 % | 3.69 17.52 % | 3.14 -31.59 % | 4.59 5.03 % | 4.37 -3.96 % | 4.55 129.80 % | 1.98 -42.61 % | 3.45 228.25 % | -2.69 -280.54 % | 1.49 101.35 % | 0.74 156.06 % | -1.32 48.44 % | -2.56 -256.10 % | 1.64 -21.53 % | 2.09 -36.09 % | 3.27 319.23 % | 0.78 143.33 % | -1.80 -343.24 % | 0.74 -52.56 % | 1.56 81.40 % | 0.86 -30.65 % | 1.24 125.45 % | 0.55 -56.00 % | 1.25 -11.97 % | 1.42 56.04 % | 0.91 13.75 % | 0.80 -49.37 % | 1.58 -2.47 % | 1.62 4.52 % | 1.55 203.92 % | 0.51 -63.57 % | 1.40 42.86 % | 0.98 1.03 % | 0.97 133.56 % | -2.89 -7 839.56 % | -0.04 -103.71 % | 0.98 -47.87 % | 1.88 1 075.00 % | 0.16 -92.23 % | 2.06 -19.84 % | 2.57 -27.20 % | 3.53 83.85 % | 1.92 -39.43 % | 3.17 -5.93 % | 3.37 -10.37 % | 3.76 29.66 % | 2.90 -22.04 % | 3.72 38.81 % | 2.68 -18.04 % | 3.27 -69.41 % | 10.69 280.57 % | -5.92 -195.33 % | 6.21 |
| Earnings per share | 3.46 -21.54 % | 4.41 35.28 % | 3.26 -25.91 % | 4.40 3.77 % | 4.24 12.47 % | 3.77 18.93 % | 3.17 -30.94 % | 4.59 4.32 % | 4.40 -3.51 % | 4.56 130.30 % | 1.98 -42.61 % | 3.45 228.25 % | -2.69 -280.54 % | 1.49 101.35 % | 0.74 156.06 % | -1.32 48.44 % | -2.56 -256.10 % | 1.64 -21.53 % | 2.09 -36.09 % | 3.27 319.23 % | 0.78 143.33 % | -1.80 -343.24 % | 0.74 -52.56 % | 1.56 81.40 % | 0.86 -30.65 % | 1.24 125.45 % | 0.55 -56.00 % | 1.25 -11.97 % | 1.42 56.04 % | 0.91 13.75 % | 0.80 -49.37 % | 1.58 -2.47 % | 1.62 4.52 % | 1.55 203.92 % | 0.51 -63.57 % | 1.40 42.86 % | 0.98 1.03 % | 0.97 133.56 % | -2.89 -7 839.56 % | -0.04 -103.71 % | 0.98 -47.87 % | 1.88 1 075.00 % | 0.16 -92.23 % | 2.06 -19.84 % | 2.57 -27.20 % | 3.53 83.85 % | 1.92 -39.43 % | 3.17 -5.93 % | 3.37 -10.37 % | 3.76 29.66 % | 2.90 -22.04 % | 3.72 38.81 % | 2.68 -18.04 % | 3.27 -69.41 % | 10.69 272.14 % | -6.21 -200.00 % | 6.21 |
| Gross profit | 2.630 B -6.69 % | 2.818 B 9.82 % | 2.566 B -6.04 % | 2.731 B 6.83 % | 2.557 B -4.47 % | 2.676 B 6.11 % | 2.522 B -7.06 % | 2.714 B 5.80 % | 2.565 B -2.52 % | 2.631 B 20.63 % | 2.181 B -5.03 % | 2.297 B 66.06 % | 1.383 B -33.39 % | 2.077 B -5.53 % | 2.198 B 49.17 % | 1.474 B 0.36 % | 1.468 B -32.47 % | 2.174 B 2.32 % | 2.125 B -0.73 % | 2.141 B 35.76 % | 1.577 B 31.05 % | 1.203 B -26.49 % | 1.637 B -10.33 % | 1.825 B -0.37 % | 1.832 B -5.26 % | 1.934 B 8.59 % | 1.781 B -8.26 % | 1.941 B 4.28 % | 1.862 B -2.68 % | 1.913 B 3.21 % | 1.853 B -7.90 % | 2.012 B 5.91 % | 1.900 B -8.36 % | 2.074 B 15.35 % | 1.798 B -14.41 % | 2.100 B 8.06 % | 1.944 B -5.35 % | 2.053 B 14.55 % | 1.793 B -12.64 % | 2.052 B -3.66 % | 2.130 B -6.73 % | 2.284 B 15.56 % | 1.976 B -14.01 % | 2.298 B 8.99 % | 2.108 B -6.66 % | 2.259 B 16.80 % | 1.934 B -7.13 % | 2.083 B 8.84 % | 1.913 B 1.58 % | 1.884 B 15.87 % | 1.626 B -9.13 % | 1.789 B 15.69 % | 1.546 B -4.20 % | 1.614 B -60.97 % | 4.136 B 310.50 % | -1.965 B -200.00 % | 1.965 B |
| Income tax expense | 68.155 M -26.19 % | 92.335 M 39.73 % | 66.082 M -27.77 % | 91.483 M 1.84 % | 89.828 M 3.84 % | 86.502 M 25.21 % | 69.085 M -25.48 % | 92.711 M 3.46 % | 89.610 M -7.79 % | 97.176 M 168.22 % | 36.230 M -37.11 % | 57.613 M 310.47 % | -27.374 M -166.10 % | 41.410 M 314.26 % | -19.327 M -80.54 % | -10.705 M 87.95 % | -88.812 M -374.83 % | 32.315 M -8.91 % | 35.474 M -43.15 % | 62.396 M 157.66 % | 24.216 M 174.52 % | -32.497 M -578.81 % | 6.787 M -83.15 % | 40.278 M 4 461.49 % | 883.000 K -97.97 % | 43.538 M 60.75 % | 27.085 M -36.15 % | 42.417 M 27.48 % | 33.273 M -59.68 % | 82.524 M 48.04 % | 55.745 M -43.08 % | 97.942 M 50.73 % | 64.978 M -20.13 % | 81.358 M 29.59 % | 62.782 M -32.03 % | 92.362 M 63.15 % | 56.610 M 32.19 % | 42.826 M 300.50 % | -21.360 M -165.73 % | 32.496 M -45.99 % | 60.171 M -5.98 % | 64.001 M 27.51 % | 50.194 M -40.02 % | 83.690 M 26.97 % | 65.912 M -36.85 % | 104.377 M 109.50 % | 49.821 M -43.23 % | 87.754 M -15.25 % | 103.547 M 22.84 % | 84.292 M 20.16 % | 70.150 M -24.38 % | 92.769 M 23.08 % | 75.375 M 10.00 % | 68.525 M -57.51 % | 161.271 M 283.74 % | -87.772 M -200.00 % | 87.772 M |
| Cost of revenue | 2.850 B -9.10 % | 3.136 B 5.96 % | 2.960 B -2.06 % | 3.022 B 7.80 % | 2.803 B -5.81 % | 2.976 B -0.10 % | 2.979 B -14.60 % | 3.488 B 10.00 % | 3.171 B -5.28 % | 3.348 B 4.82 % | 3.194 B 1.11 % | 3.159 B 47.58 % | 2.140 B -17.83 % | 2.605 B -8.34 % | 2.842 B 24.03 % | 2.291 B 3.92 % | 2.205 B -13.35 % | 2.545 B -1.25 % | 2.577 B -4.78 % | 2.706 B 41.90 % | 1.907 B -10.05 % | 2.120 B -2.01 % | 2.164 B -9.09 % | 2.380 B 8.86 % | 2.187 B -4.35 % | 2.286 B 4.18 % | 2.194 B -8.01 % | 2.385 B 2.84 % | 2.319 B 7.02 % | 2.167 B 1.90 % | 2.127 B -3.53 % | 2.205 B 9.02 % | 2.022 B -6.28 % | 2.158 B 8.57 % | 1.987 B -3.84 % | 2.067 B 3.16 % | 2.004 B -6.64 % | 2.146 B 1.65 % | 2.111 B -7.32 % | 2.278 B 8.91 % | 2.092 B -0.20 % | 2.096 B 5.27 % | 1.991 B -11.09 % | 2.239 B 12.05 % | 1.998 B -2.35 % | 2.046 B 7.42 % | 1.905 B -0.79 % | 1.920 B 14.98 % | 1.670 B 6.24 % | 1.572 B 5.42 % | 1.491 B -4.48 % | 1.561 B 14.97 % | 1.358 B 2.82 % | 1.321 B -62.93 % | 3.563 B 318.99 % | -1.627 B -200.00 % | 1.627 B |
| General and administrative expenses | 268.724 M -20.09 % | 336.283 M 14.94 % | 292.563 M -4.00 % | 304.743 M 5.06 % | 290.073 M -20.40 % | 364.392 M 48.67 % | 245.096 M -26.01 % | 331.237 M -3.65 % | 343.779 M 5.87 % | 324.703 M 54.48 % | 210.196 M -29.70 % | 298.980 M 56.00 % | 191.655 M -32.80 % | 285.183 M 35.67 % | 210.196 M -13.22 % | 242.231 M 8.73 % | 222.777 M -19.35 % | 276.223 M 7.91 % | 255.981 M 2.73 % | 249.177 M 20.04 % | 207.576 M 12.45 % | 184.593 M -13.66 % | 213.790 M -15.38 % | 252.640 M 21.26 % | 208.343 M -11.96 % | 236.646 M 3.19 % | 229.325 M -4.51 % | 240.166 M -7.98 % | 260.986 M 7.84 % | 242.002 M 4.30 % | 232.030 M -11.09 % | 260.961 M 15.10 % | 226.729 M -12.99 % | 260.591 M 16.44 % | 223.789 M -12.84 % | 256.746 M 9.81 % | 233.813 M -3.22 % | 241.581 M 4.21 % | 231.826 M -1.02 % | 234.216 M -4.65 % | 245.636 M -1.96 % | 250.549 M 6.87 % | 234.451 M -11.54 % | 265.025 M 1.65 % | 260.728 M 1.87 % | 255.933 M 3.98 % | 246.128 M -1.26 % | 249.276 M 3.15 % | 241.663 M 7.76 % | 224.265 M 7.85 % | 207.950 M 6.55 % | 195.171 M 15.74 % | 168.631 M -24.07 % | 222.082 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.916 B -3.79 % | 1.992 B 8.94 % | 1.828 B -5.40 % | 1.933 B 6.41 % | 1.816 B -6.43 % | 1.941 B 4.32 % | 1.861 B -3.44 % | 1.927 B 7.77 % | 1.788 B -0.79 % | 1.802 B 5.77 % | 1.704 B 0.87 % | 1.689 B 17.05 % | 1.443 B -11.08 % | 1.623 B -9.92 % | 1.802 B 23.35 % | 1.461 B 1.27 % | 1.442 B -13.04 % | 1.659 B 3.02 % | 1.610 B 8.10 % | 1.489 B 23.47 % | 1.206 B -4.93 % | 1.269 B -4.09 % | 1.323 B -4.32 % | 1.383 B -7.42 % | 1.494 B 0.43 % | 1.487 B -0.22 % | 1.490 B -2.47 % | 1.528 B 2.73 % | 1.488 B 3.68 % | 1.435 B 0.03 % | 1.434 B -1.28 % | 1.453 B 0.55 % | 1.445 B -2.89 % | 1.488 B 5.26 % | 1.414 B -7.06 % | 1.521 B 1.19 % | 1.503 B -7.15 % | 1.619 B 1.44 % | 1.596 B -6.61 % | 1.709 B 6.97 % | 1.597 B -4.07 % | 1.665 B 5.86 % | 1.573 B -9.34 % | 1.735 B 13.10 % | 1.534 B -1.76 % | 1.562 B 6.35 % | 1.468 B 1.57 % | 1.446 B 14.04 % | 1.268 B 2.83 % | 1.233 B 12.09 % | 1.100 B -4.93 % | 1.157 B 9.99 % | 1.052 B 0.79 % | 1.044 B -62.42 % | 2.777 B 318.00 % | -1.274 B -200.00 % | 1.274 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.743 M -14.11 % | 303.590 M 218.05 % | -257.160 M -257.29 % | 163.494 M | 0.000 100.00 % | -235.697 M -17.50 % | -200.593 M -185.14 % | 235.600 M | 0.000 | 0.000 -100.00 % | 159.071 M | 0.000 -100.00 % | 96.780 M -48.27 % | 187.099 M 48.69 % | 125.834 M | 0.000 -100.00 % | 57.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.565 M | 0.000 -100.00 % | 223.007 M | 0.000 -100.00 % | 154.748 M -51.48 % | 318.950 M 56.42 % | 203.908 M 7.04 % | 190.489 M 584.00 % | -39.357 M -137.58 % | 104.728 M | 0.000 | 0.000 -100.00 % | 165.611 M | 0.000 -100.00 % | 310.772 M | 0.000 -100.00 % | 215.383 M | 0.000 | 0.000 -100.00 % | 422.870 M 52 300.25 % | 807.000 K -99.81 % | 434.213 M 34.02 % | 323.993 M -3.09 % | 334.334 M -89.38 % | 3.148 B 260.60 % | -1.960 B -234.98 % | 1.452 B |
| Operating expenses | 2.191 B -6.10 % | 2.334 B 9.64 % | 2.129 B -5.14 % | 2.244 B 6.15 % | 2.114 B -8.49 % | 2.310 B 9.41 % | 2.112 B -6.78 % | 2.265 B 5.89 % | 2.139 B 0.27 % | 2.134 B -2.19 % | 2.181 B -5.03 % | 2.297 B 66.06 % | 1.383 B -33.39 % | 2.077 B 2.89 % | 2.018 B 36.97 % | 1.474 B 0.36 % | 1.468 B -32.47 % | 2.174 B 16.32 % | 1.869 B 7.32 % | 1.742 B 10.46 % | 1.577 B 7.88 % | 1.462 B -10.71 % | 1.637 B -10.33 % | 1.825 B -0.37 % | 1.832 B 6.12 % | 1.727 B -3.05 % | 1.781 B 0.48 % | 1.772 B 1.19 % | 1.752 B 4.20 % | 1.681 B -9.30 % | 1.853 B 7.75 % | 1.720 B -9.47 % | 1.900 B 8.36 % | 1.753 B -2.46 % | 1.798 B -14.41 % | 2.100 B 8.06 % | 1.944 B -5.35 % | 2.053 B 14.55 % | 1.793 B -12.64 % | 2.052 B 11.20 % | 1.845 B -3.76 % | 1.918 B -2.96 % | 1.976 B -1.36 % | 2.003 B -4.98 % | 2.108 B 15.82 % | 1.820 B -5.88 % | 1.934 B 13.82 % | 1.699 B 12.30 % | 1.513 B -19.67 % | 1.884 B 15.87 % | 1.626 B -9.13 % | 1.789 B 15.69 % | 1.546 B -3.51 % | 1.603 B -61.25 % | 4.136 B 310.50 % | -1.965 B -200.00 % | 1.965 B |
| Cost and expenses | 5.042 B -7.82 % | 5.470 B 7.50 % | 5.088 B -3.37 % | 5.266 B 7.09 % | 4.917 B -6.98 % | 5.286 B 3.84 % | 5.090 B -5.31 % | 5.376 B 8.48 % | 4.956 B -11.66 % | 5.610 B 18.11 % | 4.750 B -6.96 % | 5.106 B 35.05 % | 3.781 B -19.24 % | 4.681 B -3.68 % | 4.860 B 21.48 % | 4.001 B 3.27 % | 3.874 B -17.91 % | 4.719 B 15.91 % | 4.071 B -8.70 % | 4.459 B 27.99 % | 3.484 B 8.15 % | 3.222 B -15.24 % | 3.801 B -5.42 % | 4.019 B 3.22 % | 3.893 B -7.75 % | 4.220 B 6.16 % | 3.975 B -5.13 % | 4.190 B 3.70 % | 4.041 B 5.00 % | 3.848 B 0.13 % | 3.843 B -5.80 % | 4.080 B 7.72 % | 3.788 B -7.50 % | 4.095 B 8.20 % | 3.785 B -9.17 % | 4.167 B 5.57 % | 3.947 B -1.54 % | 4.009 B 1.67 % | 3.943 B -8.94 % | 4.330 B 9.98 % | 3.937 B -10.10 % | 4.379 B 10.39 % | 3.967 B -12.57 % | 4.537 B 10.48 % | 4.107 B -4.61 % | 4.305 B 12.15 % | 3.839 B 6.07 % | 3.619 B 13.57 % | 3.187 B 5.05 % | 3.034 B 8.21 % | 2.804 B -3.84 % | 2.916 B 0.40 % | 2.904 B -1.01 % | 2.934 B -61.89 % | 7.699 B 314.35 % | -3.592 B -200.00 % | 3.592 B |
| Research and development expenses | 6.608 M 12.71 % | 5.863 M -25.04 % | 7.822 M 18.41 % | 6.606 M -14.34 % | 7.712 M 63.39 % | 4.720 M -17.16 % | 5.698 M -18.18 % | 6.964 M -5.70 % | 7.385 M 13.13 % | 6.528 M 2.85 % | 6.347 M 26.16 % | 5.031 M -7.23 % | 5.423 M 12.93 % | 4.802 M -23.11 % | 6.245 M 0.32 % | 6.225 M 70.88 % | 3.643 M -2.12 % | 3.722 M 19.91 % | 3.104 M -1.15 % | 3.140 M -19.03 % | 3.878 M -52.41 % | 8.149 M 143.47 % | 3.347 M 12.54 % | 2.974 M -34.62 % | 4.549 M 60.40 % | 2.836 M -26.24 % | 3.845 M -3.29 % | 3.976 M 32.49 % | 3.001 M -27.91 % | 4.163 M -22.30 % | 5.358 M -13.47 % | 6.192 M 17.14 % | 5.286 M 12.35 % | 4.705 M -10.45 % | 5.254 M 52.51 % | 3.445 M 26.28 % | 2.728 M 10.80 % | 2.462 M -42.66 % | 4.294 M 0.26 % | 4.283 M 79.96 % | 2.380 M 24.80 % | 1.907 M -38.76 % | 3.114 M -5.95 % | 3.311 M 15.77 % | 2.860 M -4.41 % | 2.992 M -31.04 % | 4.339 M -0.14 % | 4.345 M 15.90 % | 3.749 M 2.46 % | 3.659 M 128.83 % | 1.599 M -39.36 % | 2.637 M 34.68 % | 1.958 M -23.58 % | 2.562 M -73.89 % | 9.813 M 319.97 % | -4.461 M -200.00 % | 4.461 M |
| Selling general and administrative expenses | 2.185 B -6.15 % | 2.328 B 9.77 % | 2.121 B -5.21 % | 2.237 B 6.22 % | 2.106 B -8.64 % | 2.306 B 9.49 % | 2.106 B -6.75 % | 2.258 B 5.93 % | 2.132 B 0.23 % | 2.127 B 11.12 % | 1.914 B -3.72 % | 1.988 B 21.62 % | 1.635 B -14.33 % | 1.908 B -5.16 % | 2.012 B 18.14 % | 1.703 B 2.27 % | 1.665 B -13.94 % | 1.935 B 3.69 % | 1.866 B 7.33 % | 1.739 B 22.97 % | 1.414 B -2.73 % | 1.454 B -5.42 % | 1.537 B -6.03 % | 1.635 B -3.91 % | 1.702 B -1.27 % | 1.724 B 0.24 % | 1.720 B -2.75 % | 1.768 B 1.13 % | 1.749 B 4.28 % | 1.677 B 0.62 % | 1.666 B -2.77 % | 1.714 B 2.52 % | 1.672 B -4.40 % | 1.749 B 6.79 % | 1.638 B -7.89 % | 1.778 B 2.35 % | 1.737 B -6.64 % | 1.860 B 1.79 % | 1.828 B -5.94 % | 1.943 B 5.42 % | 1.843 B -3.79 % | 1.916 B 5.99 % | 1.807 B -9.63 % | 2.000 B 11.44 % | 1.795 B -1.25 % | 1.817 B 6.01 % | 1.714 B 1.15 % | 1.695 B 12.29 % | 1.509 B 3.59 % | 1.457 B 9.71 % | 1.328 B -1.77 % | 1.352 B 10.79 % | 1.220 B -3.57 % | 1.266 B -54.42 % | 2.777 B | 0.000 | 0.000 |
| Interest income | 28.512 M 67.38 % | 17.034 M -34.36 % | 25.951 M 36.79 % | 18.972 M -28.35 % | 26.479 M 43.89 % | 18.402 M -21.46 % | 23.429 M 41.23 % | 16.589 M -18.13 % | 20.262 M 120.48 % | 9.190 M -3.83 % | 9.556 M 86.31 % | 5.129 M -10.49 % | 5.730 M 156.61 % | 2.233 M -47.96 % | 4.291 M -8.97 % | 4.714 M -22.48 % | 6.081 M 8.74 % | 5.592 M -27.11 % | 7.672 M -14.18 % | 8.940 M -10.86 % | 10.029 M -4.94 % | 10.550 M | 0.000 -100.00 % | 11.565 M -7.87 % | 12.553 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 -100.00 % | 9.951 M -5.11 % | 10.487 M | 0.000 | 0.000 -100.00 % | 6.085 M -35.51 % | 9.435 M | 0.000 -100.00 % | 7.208 M |
| Interest expense | 29.893 M 3.93 % | 28.764 M -0.36 % | 28.868 M 7.06 % | 26.965 M 6.85 % | 25.236 M -3.49 % | 26.148 M -4.34 % | 27.335 M -7.56 % | 29.572 M -2.18 % | 30.230 M 9.56 % | 27.592 M -8.55 % | 30.173 M 5.74 % | 28.534 M -9.60 % | 31.565 M -50.21 % | 63.402 M 43.66 % | 44.134 M 6.38 % | 41.487 M 15.94 % | 35.784 M -35.15 % | 55.182 M 22.97 % | 44.874 M 101.11 % | 22.313 M 52.32 % | 14.649 M -50.66 % | 29.687 M -8.42 % | 32.417 M 112.53 % | 15.253 M -8.32 % | 16.638 M -3.58 % | 17.256 M 4 028.23 % | 418.000 K 124.73 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 K 92.44 % | 397.000 K -77.80 % | 1.788 M 30.80 % | 1.367 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 |
| Depreciation and amortization | 564.908 M -1.33 % | 572.532 M 1.88 % | 561.987 M 0.94 % | 556.731 M 2.95 % | 540.782 M -2.65 % | 555.488 M -0.76 % | 559.714 M 0.90 % | 554.711 M 4.88 % | 528.881 M -1.15 % | 535.024 M -0.11 % | 535.629 M 2.97 % | 520.187 M -1.51 % | 528.148 M -4.81 % | 554.838 M 6.95 % | 518.805 M -3.10 % | 535.380 M -5.40 % | 565.946 M 5.04 % | 538.766 M 2.12 % | 527.563 M -0.94 % | 532.559 M 14.59 % | 464.765 M -4.36 % | 485.935 M -4.51 % | 508.888 M -3.33 % | 526.402 M -7.86 % | 571.291 M -3.83 % | 594.018 M 178.20 % | 213.521 M 1.99 % | 209.355 M 2.26 % | 204.730 M -0.41 % | 205.569 M 0.89 % | 203.756 M -0.49 % | 204.768 M 1.06 % | 202.623 M -1.63 % | 205.989 M 0.21 % | 205.553 M -2.99 % | 211.884 M -1.52 % | 215.164 M -5.87 % | 228.577 M -0.48 % | 229.690 M 2.83 % | 223.362 M 3.11 % | 216.626 M 0.01 % | 216.594 M 53.91 % | 140.730 M -44.21 % | 252.234 M 31.16 % | 192.311 M 7.49 % | 178.911 M -3.34 % | 185.095 M 24.89 % | 148.206 M 6.87 % | 138.684 M 10.74 % | 125.236 M 1.70 % | 123.144 M 11.83 % | 110.121 M 10.28 % | 99.857 M -7.58 % | 108.050 M -60.94 % | 276.616 M 322.26 % | -124.454 M -200.00 % | 124.454 M |
| Operating income | 438.396 M -9.52 % | 484.512 M 10.71 % | 437.650 M -10.16 % | 487.152 M 10.06 % | 442.607 M 20.96 % | 365.901 M -10.90 % | 410.650 M -8.47 % | 448.633 M 5.37 % | 425.766 M -14.46 % | 497.713 M 90.88 % | 260.743 M -14.11 % | 303.590 M 218.05 % | -257.160 M -257.29 % | 163.494 M -9.05 % | 179.763 M 176.27 % | -235.697 M -17.50 % | -200.593 M -185.14 % | 235.600 M -7.90 % | 255.798 M -35.88 % | 398.910 M 150.77 % | 159.071 M 161.55 % | -258.449 M -367.05 % | 96.780 M -48.27 % | 187.099 M 48.69 % | 125.834 M -39.33 % | 207.400 M 261.39 % | 57.390 M -66.03 % | 168.925 M 53.47 % | 110.068 M -52.53 % | 231.849 M 27.69 % | 181.565 M -37.86 % | 292.201 M 31.03 % | 223.007 M -30.33 % | 320.083 M 106.84 % | 154.748 M -51.48 % | 318.950 M 56.42 % | 203.908 M 7.04 % | 190.489 M 584.00 % | -39.357 M -137.58 % | 104.728 M -63.20 % | 284.560 M -22.26 % | 366.033 M 121.02 % | 165.611 M -43.78 % | 294.593 M -5.21 % | 310.772 M -29.14 % | 438.560 M 103.62 % | 215.383 M -43.81 % | 383.284 M -4.23 % | 400.201 M -5.36 % | 422.870 M 34.08 % | 315.388 M -27.37 % | 434.213 M 34.02 % | 323.993 M -3.09 % | 334.334 M -65.81 % | 977.905 M 292.52 % | -507.958 M -200.00 % | 507.958 M |
| Operating income ratio | 0.08 -1.69 % | 0.08 2.74 % | 0.08 -6.47 % | 0.08 2.54 % | 0.08 27.56 % | 0.06 -13.28 % | 0.07 -3.08 % | 0.08 -2.64 % | 0.08 -10.83 % | 0.09 70.49 % | 0.05 -12.49 % | 0.06 181.47 % | -0.07 -308.98 % | 0.03 -2.08 % | 0.04 156.97 % | -0.06 -14.64 % | -0.05 -209.38 % | 0.05 -15.54 % | 0.06 -33.92 % | 0.09 95.93 % | 0.05 152.35 % | -0.09 -442.53 % | 0.03 -42.76 % | 0.04 42.08 % | 0.03 -36.29 % | 0.05 240.42 % | 0.01 -64.19 % | 0.04 48.00 % | 0.03 -52.06 % | 0.06 20.29 % | 0.05 -34.03 % | 0.07 21.64 % | 0.06 -24.68 % | 0.08 91.17 % | 0.04 -46.58 % | 0.08 48.16 % | 0.05 13.88 % | 0.05 549.94 % | -0.01 -141.68 % | 0.02 -64.12 % | 0.07 -19.35 % | 0.08 100.21 % | 0.04 -35.70 % | 0.06 -14.20 % | 0.08 -25.71 % | 0.10 81.57 % | 0.06 -41.41 % | 0.10 -14.26 % | 0.11 -8.74 % | 0.12 20.93 % | 0.10 -21.93 % | 0.13 16.19 % | 0.11 -2.07 % | 0.11 -10.32 % | 0.13 -10.19 % | 0.14 0.00 % | 0.14 |
| Total other income expenses net | -78.064 M -291.67 % | -19.931 M 79.84 % | -98.858 M -453.33 % | -17.866 M -614.43 % | 3.473 M -80.15 % | 17.492 M 119.53 % | -89.573 M -491.56 % | 22.876 M 0.08 % | 22.857 M 326.53 % | -10.090 M 83.69 % | -61.878 M -263.68 % | 37.805 M 194.44 % | -40.031 M -8.82 % | -36.785 M 74.41 % | -143.764 M -242.09 % | 101.180 M 181.98 % | -123.425 M -72.73 % | -71.454 M -33.56 % | -53.499 M -96.72 % | -27.196 M 57.87 % | -64.554 M 0.02 % | -64.566 M -55.10 % | -41.629 M -177.56 % | -14.998 M 79.97 % | -74.871 M -65.85 % | -45.144 M -412.87 % | 14.429 M 258.82 % | -9.085 M -120.68 % | 43.926 M 246.94 % | -29.893 M 36.42 % | -47.016 M -481.95 % | -8.079 M -123.23 % | 34.780 M 203.62 % | -33.566 M -573.83 % | 7.084 M 122.41 % | -31.608 M -34.93 % | -23.426 M 5.84 % | -24.880 M 85.26 % | -168.758 M -389.22 % | -34.495 M 57.26 % | -80.700 M -15.72 % | -69.739 M -64.28 % | -42.452 M -297.75 % | 21.467 M 1 087.90 % | -2.173 M -132.69 % | 6.648 M 275.36 % | -3.791 M -152.05 % | 7.283 M 7.99 % | 6.744 M -22.63 % | 8.716 M 66.02 % | 5.250 M -73.01 % | 19.453 M 0.32 % | 19.390 M 12.02 % | 17.309 M 139.66 % | -43.647 M -445.04 % | -8.008 M -200.00 % | 8.008 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 |
| 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 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.974 B 3.56 % | 1.906 B 0.91 % | 1.889 B -13.96 % | 2.195 B 63.45 % | 1.343 B -28.02 % | 1.866 B 0.41 % | 1.858 B -14.53 % | 2.174 B 3.13 % | 2.108 B 11.60 % | 1.889 B -11.48 % | 2.134 B -17.88 % | 2.598 B -17.17 % | 3.137 B 1.59 % | 3.088 B 22.65 % | 2.518 B -17.46 % | 3.051 B 10.62 % | 2.758 B -8.75 % | 3.022 B 34.53 % | 2.246 B 14.96 % | 1.954 B -6.23 % | 2.084 B -14.10 % | 2.426 B 14.59 % | 2.117 B -12.95 % | 2.432 B 8.84 % | 2.234 B -17.70 % | 2.715 B 257.40 % | -1.725 B 41.83 % | -2.965 B 11.14 % | -3.337 B -9.34 % | -3.052 B 25.51 % | -4.097 B -3.60 % | -3.955 B -2.68 % | -3.852 B -10.63 % | -3.481 B 10.97 % | -3.910 B -17.85 % | -3.318 B -14.54 % | -2.897 B -15.66 % | -2.505 B 8.81 % | -2.747 B -10.47 % | -2.486 B -5.11 % | -2.365 B 10.14 % | -2.632 B -4.27 % | -2.525 B 18.56 % | -3.100 B -0.12 % | -3.096 B 22.37 % | -3.988 B -16.40 % | -3.426 B -9.40 % | -3.132 B -9.00 % | -2.873 B 15.69 % | -3.408 B -5.48 % | -3.231 B -21.12 % | -2.668 B -16.57 % | -2.288 B 23.22 % | -2.980 B -334.64 % | -685.719 M -155.52 % | -268.361 M 34.04 % | -406.826 M |
| Total investments | 3.844 B -1.14 % | 3.888 B 3.27 % | 3.765 B 2.14 % | 3.686 B -6.48 % | 3.941 B 4 781.59 % | 80.737 M -97.85 % | 3.751 B 4 428.57 % | 82.824 M 0.90 % | 82.088 M -0.23 % | 82.274 M 0.45 % | 81.904 M -5.42 % | 86.595 M 1.06 % | 85.686 M 1.54 % | 84.390 M -0.19 % | 84.547 M 745.47 % | 10.000 M 0.00 % | 10.000 M -99.49 % | 1.967 B 12.06 % | 1.755 B -8.46 % | 1.918 B -10.33 % | 2.139 B 8.25 % | 1.975 B 2.67 % | 1.924 B 3 703.97 % | 50.583 M -4.33 % | 52.875 M -1.25 % | 53.542 M 2.43 % | 52.271 M -28.35 % | 72.953 M 0.28 % | 72.747 M 1.62 % | 71.586 M 1.46 % | 70.556 M -24.72 % | 93.725 M -4.67 % | 98.318 M -5.04 % | 103.531 M -6.20 % | 110.378 M -4.12 % | 115.123 M -17.20 % | 139.035 M -12.38 % | 158.671 M -0.39 % | 159.290 M -7.31 % | 171.861 M -6.77 % | 184.332 M -8.16 % | 200.703 M 63.22 % | 122.964 M 44.19 % | 85.279 M -10.41 % | 95.185 M -12.68 % | 109.008 M 1.03 % | 107.892 M 115.55 % | 50.055 M -11.00 % | 56.241 M -7.51 % | 60.806 M -5.63 % | 64.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.814 B 0.74 % | 4.779 B -0.01 % | 4.779 B 4.69 % | 4.565 B 3.94 % | 4.392 B -0.07 % | 4.395 B -3.27 % | 4.543 B 0.86 % | 4.505 B -3.84 % | 4.685 B -7.55 % | 5.067 B 12.91 % | 4.488 B -5.11 % | 4.730 B 4.33 % | 4.533 B -5.19 % | 4.781 B 6.53 % | 4.488 B -2.84 % | 4.619 B 9.21 % | 4.230 B -4.19 % | 4.415 B 6.25 % | 4.155 B 13.08 % | 3.674 B -0.61 % | 3.697 B -1.00 % | 3.734 B -2.50 % | 3.830 B -0.04 % | 3.832 B -1.88 % | 3.905 B -7.00 % | 4.199 B 12 593.84 % | 33.078 M -75.60 % | 135.539 M 292.95 % | 34.493 M 40.44 % | 24.561 M -20.25 % | 30.797 M 14.00 % | 27.016 M 5.92 % | 25.505 M -5.19 % | 26.902 M -10.27 % | 29.981 M 84.46 % | 16.253 M -15.27 % | 19.181 M -14.56 % | 22.450 M -10.30 % | 25.028 M -81.60 % | 136.037 M -59.13 % | 332.833 M -2.50 % | 341.353 M 914.81 % | 33.637 M -10.07 % | 37.403 M -24.71 % | 49.679 M -9.66 % | 54.993 M -6.00 % | 58.502 M 4.15 % | 56.173 M -0.77 % | 56.611 M -11.12 % | 63.697 M -21.10 % | 80.736 M -27.96 % | 112.072 M -31.90 % | 164.560 M -30.67 % | 237.355 M 2.15 % | 232.370 M 28.93 % | 180.225 M 7.82 % | 167.159 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.105 M | 0.000 100.00 % | -128.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 577.777 M -3.26 % | 597.269 M | 0.000 -100.00 % | 708.652 M 7.81 % | 657.322 M 1.49 % | 647.693 M 1.05 % | 640.933 M | 0.000 100.00 % | -114.856 M | 0.000 100.00 % | -175.368 M -132.91 % | 532.847 M -2.39 % | 545.917 M | 0.000 -100.00 % | 615.106 M 6.28 % | 578.745 M 6.70 % | 542.379 M 2.07 % | 531.383 M -7.77 % | 576.136 M 1 578.71 % | -38.962 M | 0.000 | 0.000 -100.00 % | 489.313 M | 0.000 -100.00 % | 438.438 M -3.89 % | 456.182 M 185 339.84 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.073 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 |
| Retained earnings | 652.773 M 43.98 % | 453.386 M -65.04 % | 1.297 B 26.75 % | 1.023 B 53.66 % | 665.852 M 39.26 % | 478.139 M -65.84 % | 1.400 B 23.55 % | 1.133 B 50.01 % | 755.281 M 51.55 % | 498.365 M 22.11 % | 408.143 M 139.80 % | 170.204 M 257.23 % | -108.255 M -620.06 % | 20.816 M 122.97 % | -90.621 M 50.22 % | -182.051 M -170.44 % | 258.433 M -44.80 % | 468.196 M 41.03 % | 331.994 M 100.33 % | 165.726 M 253.61 % | -107.888 M -158.70 % | 183.798 M -48.44 % | 356.460 M 19.71 % | 297.772 M -65.34 % | 859.149 M 94.95 % | 440.703 M 29.21 % | 341.070 M 11.65 % | 305.470 M 48.05 % | 206.329 M -61.57 % | 536.850 M 18.91 % | 451.469 M 13.45 % | 397.952 M -52.68 % | 840.998 M 86.30 % | 451.417 M 43.50 % | 314.575 M 10.70 % | 284.159 M -56.67 % | 655.844 M 552.69 % | 100.484 M -80.17 % | 506.782 M -29.39 % | 717.698 M -0.39 % | 720.531 M -42.86 % | 1.261 B 13.44 % | 1.112 B 0.15 % | 1.110 B 18.65 % | 935.437 M -39.25 % | 1.540 B 24.06 % | 1.241 B 66.02 % | 747.566 M 56.22 % | 478.520 M -61.52 % | 1.244 B 34.45 % | 924.926 M 11.86 % | 826.855 M 62.12 % | 510.014 M 82.09 % | 280.096 M -63.78 % | 773.222 M 80.48 % | 428.429 M -32.63 % | 635.951 M |
| Common stock | 844.511 M 0.00 % | 844.511 M 0.00 % | 844.511 M 0.00 % | 844.511 M 0.00 % | 844.511 M 0.00 % | 844.511 M 0.00 % | 844.511 M 0.00 % | 844.511 M 9.69 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 0.00 % | 769.879 M 3.00 % | 747.455 M 0.00 % | 747.455 M 0.00 % | 747.455 M 0.00 % | 747.455 M 10.00 % | 679.505 M 0.00 % | 679.505 M 0.00 % | 679.505 M 0.00 % | 679.505 M 0.00 % | 679.505 M 9.35 % | 621.415 M 0.90 % | 615.845 M 29.67 % | 474.950 M |
| Total equity | 4.276 B 2.18 % | 4.185 B -16.03 % | 4.983 B 6.70 % | 4.670 B 10.03 % | 4.245 B 9.53 % | 3.875 B -18.94 % | 4.781 B 3.88 % | 4.602 B 12.59 % | 4.087 B 8.01 % | 3.784 B 4.90 % | 3.607 B 4.92 % | 3.438 B 6.30 % | 3.235 B -8.33 % | 3.529 B 4.59 % | 3.374 B 3.67 % | 3.254 B -12.11 % | 3.703 B -4.42 % | 3.874 B -5.45 % | 4.098 B 2.13 % | 4.012 B 11.78 % | 3.589 B -7.59 % | 3.884 B -10.67 % | 4.348 B 0.61 % | 4.322 B -1.51 % | 4.388 B -5.62 % | 4.649 B 4.12 % | 4.465 B -5.96 % | 4.748 B 0.46 % | 4.727 B -8.29 % | 5.154 B 3.40 % | 4.985 B 1.60 % | 4.906 B 4.19 % | 4.709 B -1.91 % | 4.800 B 0.75 % | 4.765 B 1.31 % | 4.703 B 2.65 % | 4.582 B -0.62 % | 4.610 B 2.48 % | 4.499 B -5.39 % | 4.755 B 2.61 % | 4.634 B -10.34 % | 5.169 B 4.30 % | 4.956 B 2.60 % | 4.830 B 5.40 % | 4.583 B -13.28 % | 5.284 B 6.85 % | 4.946 B 4.57 % | 4.730 B 6.56 % | 4.439 B -12.94 % | 5.098 B 5.57 % | 4.830 B 9.68 % | 4.403 B 7.68 % | 4.089 B 7.17 % | 3.816 B 106.39 % | 1.849 B 24.10 % | 1.490 B 2.86 % | 1.448 B |
| Other non current liabilities | 432.727 M 1.08 % | 428.119 M -0.64 % | 430.875 M 0.58 % | 428.396 M 0.37 % | 426.838 M 2.91 % | 414.764 M 0.60 % | 412.308 M 1.78 % | 405.090 M 7.94 % | 375.281 M 10.96 % | 338.213 M 1 782.20 % | 17.969 M -95.02 % | 360.746 M 8.76 % | 331.697 M 3.09 % | 321.764 M 2.79 % | 313.021 M 0.62 % | 311.103 M 0.06 % | 310.912 M 5.58 % | 294.486 M 9.98 % | 267.769 M 15.66 % | 231.506 M 14.53 % | 202.130 M 0.29 % | 201.541 M 8.80 % | 185.233 M 1.88 % | 181.813 M -1.78 % | 185.100 M 2.15 % | 181.204 M 1.18 % | 179.088 M -0.35 % | 179.721 M -39.87 % | 298.904 M 13.81 % | 262.626 M 10.96 % | 236.692 M 6.51 % | 222.220 M -3.21 % | 229.590 M 7.52 % | 213.539 M -5.17 % | 225.179 M 16.29 % | 193.636 M 1.02 % | 191.672 M 0.64 % | 190.462 M -5.40 % | 201.335 M -4.99 % | 211.907 M 6.48 % | 199.012 M -0.19 % | 199.389 M -2.75 % | 205.027 M 22.90 % | 166.826 M -6.43 % | 178.292 M 4.24 % | 171.040 M 7.98 % | 158.398 M 2.36 % | 154.747 M 8.04 % | 143.237 M 1.14 % | 141.626 M 23.04 % | 115.106 M 16.35 % | 98.933 M -0.22 % | 99.148 M 11.06 % | 89.274 M -19.38 % | 110.735 M 91.84 % | 57.724 M 4.71 % | 55.125 M |
| Long term debt | 2.963 B 2.32 % | 2.896 B -18.11 % | 3.537 B 4.43 % | 3.387 B 3.72 % | 3.265 B 2.35 % | 3.190 B -0.78 % | 3.215 B 4.29 % | 3.083 B 2.96 % | 2.994 B -0.66 % | 3.014 B 24.39 % | 2.423 B -1.33 % | 2.456 B -0.49 % | 2.468 B -4.66 % | 2.589 B -0.04 % | 2.590 B 1.02 % | 2.563 B -1.28 % | 2.597 B -5.61 % | 2.751 B 4.47 % | 2.633 B 9.33 % | 2.409 B 6.60 % | 2.259 B 52.56 % | 1.481 B -48.86 % | 2.896 B -10.65 % | 3.241 B 2.42 % | 3.164 B 3.61 % | 3.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.714 B 1.90 % | 3.645 B -15.11 % | 4.293 B 4.25 % | 4.118 B 3.67 % | 3.972 B 2.17 % | 3.888 B -1.01 % | 3.928 B 3.40 % | 3.799 B 3.61 % | 3.666 B 0.36 % | 3.653 B 32.38 % | 2.760 B -2.92 % | 2.842 B 0.79 % | 2.820 B -4.85 % | 2.964 B -0.57 % | 2.981 B 0.37 % | 2.970 B -1.42 % | 3.013 B -4.77 % | 3.164 B 4.65 % | 3.023 B 9.50 % | 2.760 B 7.54 % | 2.567 B 42.32 % | 1.804 B -44.29 % | 3.237 B -9.70 % | 3.585 B 2.11 % | 3.511 B 2.80 % | 3.415 B 873.11 % | 350.979 M 3.51 % | 339.075 M 13.44 % | 298.904 M 13.81 % | 262.626 M 10.96 % | 236.692 M 6.51 % | 222.220 M -3.21 % | 229.590 M 7.52 % | 213.539 M -5.17 % | 225.179 M 16.29 % | 193.636 M 1.02 % | 191.672 M 0.64 % | 190.462 M -5.40 % | 201.335 M -4.99 % | 211.907 M 6.48 % | 199.012 M -0.19 % | 199.389 M -2.75 % | 205.027 M 22.90 % | 166.826 M -6.43 % | 178.292 M 4.24 % | 171.040 M 7.98 % | 158.398 M 2.36 % | 154.747 M 8.04 % | 143.237 M 1.14 % | 141.626 M 23.04 % | 115.106 M 16.35 % | 98.933 M -0.22 % | 99.148 M 11.06 % | 89.274 M -19.38 % | 110.735 M 91.84 % | 57.724 M 4.71 % | 55.125 M |
| Other current liabilities | 5.649 B -0.70 % | 5.688 B 225.41 % | 1.748 B 2.31 % | 1.709 B -70.41 % | 5.774 B 2.04 % | 5.658 B 14.81 % | 4.929 B -3.83 % | 5.125 B 156.84 % | 1.995 B 5.23 % | 1.896 B 7.51 % | 1.764 B 11.09 % | 1.588 B 23.85 % | 1.282 B -7.15 % | 1.381 B -6.37 % | 1.475 B 17.77 % | 1.252 B 18.47 % | 1.057 B -72.88 % | 3.897 B 162.93 % | 1.482 B 19.33 % | 1.242 B -25.14 % | 1.659 B 53.79 % | 1.079 B -79.25 % | 5.200 B 292.48 % | 1.325 B -19.04 % | 1.636 B 42.20 % | 1.151 B -28.81 % | 1.616 B 10.28 % | 1.466 B -20.21 % | 1.837 B 43.01 % | 1.284 B -17.44 % | 1.556 B 10.31 % | 1.410 B -17.01 % | 1.699 B 51.22 % | 1.124 B -70.64 % | 3.827 B 7.65 % | 3.555 B -4.29 % | 3.715 B 2.58 % | 3.621 B -10.77 % | 4.059 B 2.37 % | 3.964 B 4.72 % | 3.786 B 2.81 % | 3.682 B -7.34 % | 3.974 B -0.85 % | 4.008 B 4.01 % | 3.854 B 2.75 % | 3.751 B 12.30 % | 3.340 B 15.48 % | 2.892 B 4.73 % | 2.762 B 16.02 % | 2.380 B -2.94 % | 2.452 B 19.63 % | 2.050 B 3.71 % | 1.977 B -22.30 % | 2.544 B 55.61 % | 1.635 B 27.65 % | 1.281 B 7.37 % | 1.193 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.102 B 7.27 % | 2.891 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 B -53.70 % | 3.012 B -5.09 % | 3.174 B -3.36 % | 3.284 B 9.33 % | 3.004 B 0.13 % | 3.000 B -0.48 % | 3.014 B -1.50 % | 3.060 B 14.46 % | 2.673 B 1.82 % | 2.626 B 1.68 % | 2.582 B 0.56 % | 2.568 B 6.18 % | 2.418 B 2.86 % | 2.351 B -1.92 % | 2.397 B -35.82 % | 3.735 B 57.37 % | 2.373 B -1.64 % | 2.413 B -1.59 % | 2.452 B -1.17 % | 2.481 B 3.98 % | 2.386 B 2.20 % | 2.335 B -1.71 % | 2.375 B 1.28 % | 2.345 B 2.76 % | 2.282 B 0.22 % | 2.277 B -1.69 % | 2.316 B 134 333.60 % | 1.723 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 |
| Short term debt | 1.851 B -1.68 % | 1.883 B 51.48 % | 1.243 B 5.46 % | 1.178 B 4.59 % | 1.127 B -6.47 % | 1.205 B -3.38 % | 1.247 B -7.79 % | 1.352 B -20.01 % | 1.690 B -9.78 % | 1.874 B -0.80 % | 1.889 B -16.93 % | 2.274 B 10.08 % | 2.065 B -0.12 % | 2.068 B 12.22 % | 1.843 B -10.37 % | 2.056 B 25.89 % | 1.633 B 1.20 % | 1.614 B 10.07 % | 1.466 B 19.77 % | 1.224 B -11.87 % | 1.389 B -38.35 % | 2.253 B 141.28 % | 933.873 M 58.14 % | 590.517 M -20.24 % | 740.349 M -35.33 % | 1.145 B 3 360.84 % | 33.078 M -75.60 % | 135.539 M 292.95 % | 34.493 M 40.44 % | 24.561 M -20.25 % | 30.797 M 14.00 % | 27.016 M 5.92 % | 25.505 M -5.19 % | 26.902 M -10.27 % | 29.981 M 84.46 % | 16.253 M -15.27 % | 19.181 M -14.56 % | 22.450 M -10.30 % | 25.028 M -81.60 % | 136.037 M -59.13 % | 332.833 M -2.50 % | 341.353 M 914.81 % | 33.637 M -10.07 % | 37.403 M -24.71 % | 49.679 M -9.66 % | 54.993 M -6.00 % | 58.502 M 4.15 % | 56.173 M -0.77 % | 56.611 M -11.12 % | 63.697 M -21.10 % | 80.736 M -27.96 % | 112.072 M -31.90 % | 164.560 M -30.67 % | 237.355 M 2.15 % | 232.370 M 28.93 % | 180.225 M 7.82 % | 167.159 M |
| Total current liabilities | 8.337 B -0.40 % | 8.370 B 19.37 % | 7.012 B 7.88 % | 6.500 B -15.60 % | 7.701 B -0.78 % | 7.761 B 7.59 % | 7.213 B -3.02 % | 7.438 B -1.26 % | 7.533 B -3.02 % | 7.767 B -0.16 % | 7.779 B 1.70 % | 7.649 B 11.43 % | 6.865 B -2.13 % | 7.014 B -1.98 % | 7.155 B 7.44 % | 6.660 B 15.57 % | 5.763 B -5.86 % | 6.122 B -0.72 % | 6.166 B 12.39 % | 5.486 B -6.50 % | 5.868 B -3.51 % | 6.081 B -8.26 % | 6.628 B 39.28 % | 4.759 B -8.90 % | 5.224 B -0.11 % | 5.229 B 12.67 % | 4.641 B 3.44 % | 4.487 B -4.58 % | 4.702 B 12.49 % | 4.180 B -7.36 % | 4.512 B 5.38 % | 4.282 B -4.14 % | 4.467 B 13.16 % | 3.947 B -8.37 % | 4.308 B 9.37 % | 3.939 B -3.19 % | 4.069 B 2.32 % | 3.977 B -12.38 % | 4.539 B 1.01 % | 4.493 B -2.02 % | 4.586 B 4.24 % | 4.399 B -0.81 % | 4.435 B -0.77 % | 4.470 B 2.81 % | 4.347 B 0.13 % | 4.342 B 10.50 % | 3.929 B 15.09 % | 3.414 B 3.45 % | 3.300 B 12.47 % | 2.934 B -2.55 % | 3.011 B 16.94 % | 2.575 B 1.28 % | 2.542 B -23.49 % | 3.323 B 50.56 % | 2.207 B 29.11 % | 1.709 B 4.69 % | 1.633 B |
| Total liabilities | 12.051 B 0.30 % | 12.015 B 6.28 % | 11.305 B 6.47 % | 10.618 B -9.04 % | 11.673 B 0.21 % | 11.649 B 4.56 % | 11.141 B -0.85 % | 11.237 B 0.34 % | 11.199 B -1.94 % | 11.420 B 5.21 % | 10.855 B 3.46 % | 10.492 B 8.33 % | 9.685 B -2.94 % | 9.978 B -1.56 % | 10.136 B 5.26 % | 9.630 B 9.73 % | 8.775 B -5.49 % | 9.285 B 1.05 % | 9.189 B 11.43 % | 8.246 B -2.23 % | 8.435 B 6.98 % | 7.885 B -6.54 % | 8.436 B 1.11 % | 8.344 B -4.47 % | 8.735 B 1.04 % | 8.645 B 73.16 % | 4.992 B 3.45 % | 4.826 B -3.50 % | 5.001 B 12.57 % | 4.443 B -6.45 % | 4.749 B 5.44 % | 4.504 B -4.09 % | 4.696 B 12.87 % | 4.161 B -8.21 % | 4.533 B 9.69 % | 4.133 B -3.00 % | 4.261 B 2.25 % | 4.167 B -12.09 % | 4.740 B 0.74 % | 4.705 B -1.67 % | 4.785 B 4.05 % | 4.598 B -0.90 % | 4.640 B 0.08 % | 4.636 B 2.45 % | 4.526 B 0.29 % | 4.513 B 10.41 % | 4.087 B 14.53 % | 3.569 B 3.64 % | 3.443 B 11.94 % | 3.076 B -2.43 % | 3.152 B 17.90 % | 2.674 B 1.23 % | 2.641 B -22.58 % | 3.412 B 47.22 % | 2.318 B 31.16 % | 1.767 B 4.69 % | 1.688 B |
| Other non current assets | 388.400 M -5.69 % | 411.818 M 2.54 % | 401.627 M -0.06 % | 401.861 M 2.94 % | 390.391 M -90.93 % | 4.306 B 975.50 % | 400.334 M -91.05 % | 4.471 B 8.10 % | 4.136 B 22.68 % | 3.371 B 18.81 % | 2.838 B 5.82 % | 2.682 B 13.77 % | 2.357 B -4.28 % | 2.462 B 2.45 % | 2.404 B 43.39 % | 1.676 B -0.02 % | 1.677 B 28.79 % | 1.302 B 3.66 % | 1.256 B 0.61 % | 1.248 B 142.83 % | 514.067 M -0.19 % | 515.030 M -1.34 % | 522.006 M -65.30 % | 1.504 B 8.80 % | 1.383 B -17.12 % | 1.668 B 19.08 % | 1.401 B 149.44 % | 561.535 M 6.66 % | 526.455 M -60.70 % | 1.340 B 185.87 % | 468.638 M -13.83 % | 543.856 M 3.83 % | 523.795 M -0.71 % | 527.517 M -13.67 % | 611.046 M 18.16 % | 517.126 M -0.03 % | 517.257 M -38.82 % | 845.506 M 125.83 % | 374.402 M -19.57 % | 465.523 M -1.50 % | 472.609 M -1.17 % | 478.210 M 12.33 % | 425.728 M 3.00 % | 413.339 M -9.39 % | 456.171 M 22.91 % | 371.157 M 16.48 % | 318.633 M -24.31 % | 420.971 M 10.29 % | 381.704 M -53.31 % | 817.603 M 110.64 % | 388.155 M 89.88 % | 204.422 M 7.21 % | 190.679 M 5.91 % | 180.041 M 60.09 % | 112.465 M 15.40 % | 97.459 M 17.50 % | 82.943 M |
| Long term investments | 513.339 M -10.21 % | 571.738 M 1.42 % | 563.710 M -10.22 % | 627.909 M 0.95 % | 622.006 M 118.89 % | -3.293 B -634.07 % | 616.525 M 118.37 % | -3.355 B -10.46 % | -3.038 B -35.60 % | -2.240 B -31.33 % | -1.706 B -11.78 % | -1.526 B -26.38 % | -1.207 B 5.32 % | -1.275 B -2.75 % | -1.241 B -188.78 % | -429.791 M 0.97 % | -434.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.024 M 164.35 % | 15.897 M -17.93 % | 19.371 M 102.17 % | -894.688 M -24.39 % | -719.268 M 30.53 % | -1.035 B -23.74 % | -836.662 M -9 838.82 % | 8.591 M -84.23 % | 54.471 M 0.64 % | 54.123 M 2.70 % | 52.700 M 6.90 % | 49.300 M -12.27 % | 56.193 M -9.48 % | 62.078 M -11.63 % | 70.248 M -5.50 % | 74.333 M | 0.000 100.00 % | -253.861 M -228.33 % | 197.823 M 15.11 % | 171.861 M -6.77 % | 184.332 M -8.16 % | 200.703 M 63.22 % | 122.964 M 44.19 % | 85.279 M -10.41 % | 95.185 M -12.68 % | 109.008 M 1.03 % | 107.892 M 115.55 % | 50.055 M -11.00 % | 56.241 M 115.47 % | -363.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 43.091 M -6.20 % | 45.937 M 12.99 % | 40.655 M -3.33 % | 42.055 M 0.67 % | 41.774 M 3.91 % | 40.204 M -0.58 % | 40.438 M 0.69 % | 40.159 M -1.49 % | 40.768 M 1.46 % | 40.180 M -1.42 % | 40.758 M 7.04 % | 38.078 M 1.64 % | 37.464 M 0.60 % | 37.239 M 20.75 % | 30.839 M -6.55 % | 33.000 M -9.73 % | 36.559 M -4.33 % | 38.213 M -8.24 % | 41.645 M 11.07 % | 37.496 M -2.27 % | 38.365 M -1.79 % | 39.066 M 1.19 % | 38.606 M -4.40 % | 40.383 M -6.78 % | 43.321 M -6.14 % | 46.157 M -2.99 % | 47.581 M 5.41 % | 45.137 M -6.67 % | 48.365 M 0.45 % | 48.149 M -3.81 % | 50.055 M -0.37 % | 50.243 M -1.01 % | 50.756 M 0.80 % | 50.355 M -2.46 % | 51.623 M -1.14 % | 52.220 M -5.43 % | 55.216 M -5.16 % | 58.219 M -3.85 % | 60.553 M 183.58 % | 21.353 M 25.75 % | 16.981 M 46.36 % | 11.602 M 0.15 % | 11.585 M -4.73 % | 12.160 M -2.83 % | 12.514 M -7.05 % | 13.463 M -3.54 % | 13.957 M -5.58 % | 14.782 M 1.55 % | 14.556 M 0.66 % | 14.460 M 145.13 % | 5.899 M -89.09 % | 54.082 M 0.00 % | 54.082 M 0.00 % | 54.082 M 0.00 % | 54.082 M 9.18 % | 49.534 M 0.00 % | 49.534 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.091 M -6.20 % | 45.937 M 12.99 % | 40.655 M -3.33 % | 42.055 M 0.67 % | 41.774 M 3.91 % | 40.204 M -0.58 % | 40.438 M 0.69 % | 40.159 M -1.49 % | 40.768 M 1.46 % | 40.180 M -1.42 % | 40.758 M 7.04 % | 38.078 M 1.64 % | 37.464 M 0.60 % | 37.239 M 20.75 % | 30.839 M -6.55 % | 33.000 M -9.73 % | 36.559 M -4.33 % | 38.213 M -8.24 % | 41.645 M 11.07 % | 37.496 M -2.27 % | 38.365 M -1.79 % | 39.066 M 1.19 % | 38.606 M -4.40 % | 40.383 M -6.78 % | 43.321 M -6.14 % | 46.157 M -2.99 % | 47.581 M 5.41 % | 45.137 M -6.67 % | 48.365 M 0.45 % | 48.149 M -3.81 % | 50.055 M -0.37 % | 50.243 M -1.01 % | 50.756 M 0.80 % | 50.355 M -2.46 % | 51.623 M -1.14 % | 52.220 M -5.43 % | 55.216 M -5.16 % | 58.219 M -3.85 % | 60.553 M 183.58 % | 21.353 M 25.75 % | 16.981 M 46.36 % | 11.602 M 0.15 % | 11.585 M -4.73 % | 12.160 M -2.83 % | 12.514 M -7.05 % | 13.463 M -3.54 % | 13.957 M -5.58 % | 14.782 M 1.55 % | 14.556 M 0.66 % | 14.460 M 145.13 % | 5.899 M -89.09 % | 54.082 M 0.00 % | 54.082 M 0.00 % | 54.082 M 0.00 % | 54.082 M 9.18 % | 49.534 M 0.00 % | 49.534 M |
| Property plant equipment net | 6.395 B -0.03 % | 6.398 B -0.13 % | 6.406 B 5.10 % | 6.095 B 3.47 % | 5.891 B -0.31 % | 5.909 B -3.45 % | 6.120 B 5.07 % | 5.824 B 4.88 % | 5.554 B 2.42 % | 5.422 B -1.59 % | 5.510 B -0.66 % | 5.547 B 2.18 % | 5.428 B -8.10 % | 5.907 B 0.51 % | 5.877 B -0.89 % | 5.930 B 2.25 % | 5.799 B -4.01 % | 6.041 B 1.66 % | 5.943 B 14.76 % | 5.179 B -10.72 % | 5.801 B -2.06 % | 5.922 B -7.81 % | 6.424 B 1.10 % | 6.355 B -2.51 % | 6.518 B -5.11 % | 6.869 B 148.04 % | 2.769 B 2.18 % | 2.710 B -1.57 % | 2.753 B 34.99 % | 2.040 B -0.85 % | 2.057 B -0.62 % | 2.070 B -2.86 % | 2.131 B -1.71 % | 2.168 B -4.05 % | 2.260 B -2.45 % | 2.316 B -8.26 % | 2.525 B -5.59 % | 2.675 B -5.30 % | 2.824 B -3.88 % | 2.938 B 2.59 % | 2.864 B -1.08 % | 2.895 B -5.02 % | 3.048 B 6.19 % | 2.871 B 7.05 % | 2.682 B 1.23 % | 2.649 B -0.95 % | 2.675 B 17.18 % | 2.282 B 5.93 % | 2.155 B 15.26 % | 1.869 B 0.46 % | 1.861 B 4.14 % | 1.787 B 5.28 % | 1.697 B 11.87 % | 1.517 B 22.98 % | 1.234 B 14.88 % | 1.074 B 13.24 % | 948.310 M |
| Total non current assets | 7.795 B -0.52 % | 7.836 B -0.13 % | 7.847 B 3.63 % | 7.572 B 3.14 % | 7.342 B -0.41 % | 7.372 B -3.16 % | 7.613 B 2.74 % | 7.410 B 4.14 % | 7.115 B 1.44 % | 7.014 B 3.09 % | 6.804 B -0.52 % | 6.840 B 1.88 % | 6.713 B -7.06 % | 7.223 B -0.12 % | 7.232 B -1.97 % | 7.377 B 1.89 % | 7.240 B -3.50 % | 7.503 B 1.98 % | 7.357 B 11.81 % | 6.580 B 1.12 % | 6.508 B -1.49 % | 6.606 B -7.14 % | 7.114 B 0.04 % | 7.111 B -2.87 % | 7.321 B -4.02 % | 7.628 B 119.34 % | 3.478 B 1.67 % | 3.421 B -0.88 % | 3.451 B -1.66 % | 3.509 B 31.35 % | 2.671 B -1.38 % | 2.709 B -1.42 % | 2.748 B -1.42 % | 2.787 B -5.91 % | 2.962 B 1.23 % | 2.927 B -6.96 % | 3.146 B -7.37 % | 3.396 B -4.61 % | 3.560 B -3.23 % | 3.679 B 1.77 % | 3.615 B -1.18 % | 3.658 B -0.80 % | 3.688 B 6.76 % | 3.454 B 4.44 % | 3.307 B 3.33 % | 3.201 B 0.95 % | 3.171 B 12.25 % | 2.825 B 6.63 % | 2.649 B 11.41 % | 2.378 B 5.44 % | 2.255 B 10.25 % | 2.045 B 5.32 % | 1.942 B 10.89 % | 1.751 B 24.91 % | 1.402 B 14.71 % | 1.222 B 12.99 % | 1.082 B |
| Other current assets | 301.827 M -1.98 % | 307.915 M 35.07 % | 227.971 M 16.32 % | 195.984 M -16.23 % | 233.948 M -14.56 % | 273.816 M 5.04 % | 260.672 M -24.52 % | 345.332 M 6.53 % | 324.169 M -10.63 % | 362.718 M 56.76 % | 231.388 M -42.63 % | 403.310 M -38.10 % | 651.529 M -16.07 % | 776.259 M 10.18 % | 704.545 M 8.10 % | 651.737 M 39.89 % | 465.885 M -7.97 % | 506.208 M 21.84 % | 415.484 M 8.54 % | 382.794 M -2.17 % | 391.295 M -15.20 % | 461.419 M 9.76 % | 420.370 M -20.03 % | 525.660 M -1.62 % | 534.317 M -65.78 % | 1.562 B 142.51 % | 643.924 M 6.14 % | 606.672 M -11.49 % | 685.455 M 33.72 % | 512.595 M 7.61 % | 476.334 M 1.18 % | 470.787 M -2.54 % | 483.071 M -1.72 % | 491.541 M 8.70 % | 452.205 M 7.11 % | 422.184 M -33.89 % | 638.570 M 23.61 % | 516.613 M -28.44 % | 721.959 M -6.33 % | 770.734 M 16.18 % | 663.385 M -5.76 % | 703.910 M -4.41 % | 736.378 M -5.17 % | 776.497 M 0.97 % | 769.012 M -5.99 % | 818.042 M 39.65 % | 585.762 M -26.41 % | 796.006 M 10.64 % | 719.474 M 195.97 % | 243.091 M -67.76 % | 754.092 M 31.05 % | 575.440 M -3.66 % | 597.313 M 1.64 % | 587.659 M -11.63 % | 665.030 M 14.36 % | 581.507 M 22.23 % | 475.755 M |
| Short term investments | 3.386 B 0.45 % | 3.371 B 5.31 % | 3.201 B 4.68 % | 3.058 B -8.88 % | 3.356 B -0.51 % | 3.373 B 6.41 % | 3.170 B -7.79 % | 3.438 B 10.20 % | 3.120 B 34.33 % | 2.322 B 29.92 % | 1.788 B 10.86 % | 1.613 B 24.70 % | 1.293 B -4.90 % | 1.360 B 2.57 % | 1.326 B 201.44 % | 439.791 M -0.95 % | 444.005 M -77.43 % | 1.967 B 12.06 % | 1.755 B -8.46 % | 1.918 B -10.33 % | 2.139 B 8.25 % | 1.975 B 2.67 % | 1.924 B 103.56 % | 945.271 M 22.42 % | 772.143 M -29.09 % | 1.089 B 22.49 % | 888.933 M 1 281.15 % | 64.362 M 252.17 % | 18.276 M 4.66 % | 17.463 M -2.20 % | 17.856 M -98.21 % | 1.000 B -2.54 % | 1.026 B 0.10 % | 1.025 B 75.31 % | 584.868 M 0.41 % | 582.460 M | 0.000 -100.00 % | 412.532 M 1 170.59 % | -38.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.841 B -1.13 % | 2.873 B -0.61 % | 2.891 B 21.97 % | 2.370 B -22.27 % | 3.049 B 20.55 % | 2.529 B -4.54 % | 2.650 B 13.66 % | 2.331 B -9.54 % | 2.577 B -18.93 % | 3.178 B 35.02 % | 2.354 B 10.46 % | 2.131 B 52.64 % | 1.396 B -17.54 % | 1.693 B -14.07 % | 1.970 B 25.60 % | 1.569 B 6.56 % | 1.472 B 5.71 % | 1.393 B -27.03 % | 1.909 B 10.95 % | 1.720 B 6.64 % | 1.613 B 23.29 % | 1.308 B -23.61 % | 1.713 B 22.37 % | 1.400 B -16.21 % | 1.670 B 12.57 % | 1.484 B -15.59 % | 1.758 B -43.31 % | 3.101 B -8.03 % | 3.372 B 9.59 % | 3.077 B -25.47 % | 4.128 B 3.67 % | 3.982 B 2.70 % | 3.877 B 10.51 % | 3.508 B -10.96 % | 3.940 B 18.18 % | 3.334 B 14.34 % | 2.916 B 15.39 % | 2.527 B -8.82 % | 2.772 B 5.69 % | 2.622 B -2.81 % | 2.698 B -9.27 % | 2.974 B 16.24 % | 2.558 B -18.46 % | 3.137 B -0.28 % | 3.146 B -22.20 % | 4.043 B 16.03 % | 3.485 B 9.30 % | 3.188 B 8.82 % | 2.930 B -15.61 % | 3.472 B 4.83 % | 3.312 B 19.14 % | 2.780 B 13.32 % | 2.453 B -23.77 % | 3.218 B 250.48 % | 918.089 M 104.66 % | 448.586 M -21.85 % | 573.985 M |
| Cash and short term investments | 6.227 B -0.27 % | 6.244 B 1.68 % | 6.141 B 12.36 % | 5.466 B -14.67 % | 6.405 B 8.51 % | 5.903 B 1.42 % | 5.820 B 0.88 % | 5.769 B 1.27 % | 5.697 B 3.56 % | 5.501 B 32.82 % | 4.142 B 10.63 % | 3.744 B 39.21 % | 2.689 B -11.91 % | 3.053 B -7.38 % | 3.296 B 11.90 % | 2.946 B -0.27 % | 2.954 B -12.08 % | 3.360 B -8.30 % | 3.664 B 0.72 % | 3.638 B -3.04 % | 3.752 B 14.24 % | 3.284 B -9.71 % | 3.637 B 6.23 % | 3.424 B -2.59 % | 3.515 B 51.35 % | 2.322 B -37.00 % | 3.686 B -10.91 % | 4.137 B -5.17 % | 4.363 B 0.30 % | 4.350 B -15.14 % | 5.126 B 2.88 % | 4.982 B 1.61 % | 4.903 B 8.16 % | 4.534 B 0.19 % | 4.525 B 15.54 % | 3.917 B 34.32 % | 2.916 B -0.80 % | 2.940 B 6.06 % | 2.772 B 5.69 % | 2.622 B -2.81 % | 2.698 B -9.27 % | 2.974 B 16.24 % | 2.558 B -18.46 % | 3.137 B -0.28 % | 3.146 B -22.20 % | 4.043 B 16.03 % | 3.485 B 9.30 % | 3.188 B 8.82 % | 2.930 B -24.80 % | 3.896 B 17.64 % | 3.312 B 19.14 % | 2.780 B 13.32 % | 2.453 B -23.77 % | 3.218 B 250.48 % | 918.089 M 104.66 % | 448.586 M -21.85 % | 573.985 M |
| Total current assets | 8.531 B 2.01 % | 8.363 B -0.93 % | 8.442 B 9.40 % | 7.716 B -10.03 % | 8.576 B 5.20 % | 8.152 B -1.89 % | 8.309 B -1.42 % | 8.429 B 3.15 % | 8.171 B -0.23 % | 8.190 B 11.78 % | 7.327 B 3.34 % | 7.090 B 14.25 % | 6.206 B -1.23 % | 6.283 B 0.08 % | 6.278 B 14.01 % | 5.507 B 5.14 % | 5.238 B -7.40 % | 5.656 B -4.60 % | 5.929 B 4.41 % | 5.678 B 2.94 % | 5.516 B 6.85 % | 5.163 B -8.96 % | 5.671 B 2.09 % | 5.555 B -4.26 % | 5.801 B 2.39 % | 5.666 B -5.25 % | 5.980 B -2.82 % | 6.154 B -1.97 % | 6.277 B 3.11 % | 6.088 B -13.80 % | 7.062 B 5.38 % | 6.702 B 0.67 % | 6.658 B 7.84 % | 6.174 B -2.55 % | 6.335 B 7.21 % | 5.909 B 3.72 % | 5.697 B 5.86 % | 5.382 B -5.24 % | 5.679 B -1.77 % | 5.781 B -0.39 % | 5.804 B -5.00 % | 6.109 B 3.40 % | 5.909 B -1.73 % | 6.013 B 3.65 % | 5.801 B -12.05 % | 6.597 B 12.52 % | 5.863 B 7.11 % | 5.474 B 4.60 % | 5.233 B -9.72 % | 5.797 B 3.34 % | 5.609 B 11.47 % | 5.032 B 5.08 % | 4.789 B -12.56 % | 5.476 B 102.22 % | 2.708 B 33.11 % | 2.035 B -0.97 % | 2.055 B |
| Inventory | 1.565 B 12.10 % | 1.396 B -12.09 % | 1.588 B -3.34 % | 1.643 B 11.18 % | 1.478 B -1.30 % | 1.497 B -9.33 % | 1.651 B -8.09 % | 1.797 B -1.73 % | 1.828 B -8.30 % | 1.994 B -20.64 % | 2.513 B -3.36 % | 2.600 B -0.30 % | 2.608 B 19.30 % | 2.186 B 18.26 % | 1.848 B 9.80 % | 1.683 B 0.29 % | 1.678 B 6.01 % | 1.583 B 1.18 % | 1.565 B 10.54 % | 1.416 B 19.88 % | 1.181 B -8.55 % | 1.291 B -8.08 % | 1.405 B 3.72 % | 1.354 B -4.23 % | 1.414 B 1.07 % | 1.399 B 8.93 % | 1.284 B 13.66 % | 1.130 B 9.94 % | 1.028 B 7.34 % | 957.591 M -2.05 % | 977.648 M -6.71 % | 1.048 B -3.26 % | 1.083 B 9.58 % | 988.570 M -11.00 % | 1.111 B -19.92 % | 1.387 B -17.82 % | 1.688 B -6.73 % | 1.810 B -11.07 % | 2.035 B -9.48 % | 2.248 B -2.69 % | 2.310 B -0.28 % | 2.317 B -6.08 % | 2.467 B 25.40 % | 1.967 B 12.12 % | 1.754 B 9.92 % | 1.596 B -0.51 % | 1.604 B 17.17 % | 1.369 B -1.14 % | 1.385 B -6.68 % | 1.484 B -2.09 % | 1.516 B -0.01 % | 1.516 B -5.30 % | 1.601 B 2.18 % | 1.567 B 40.68 % | 1.114 B 18.00 % | 943.891 M 3.40 % | 912.875 M |
| Net receivables | 437.452 M 5.39 % | 415.072 M -14.36 % | 484.644 M 17.77 % | 411.524 M -16.65 % | 493.749 M 3.86 % | 475.397 M -18.11 % | 580.556 M 12.21 % | 517.394 M 60.77 % | 321.815 M -3.26 % | 332.654 M -26.55 % | 452.928 M 31.83 % | 343.566 M 33.37 % | 257.608 M 1.99 % | 252.573 M -41.17 % | 429.303 M 100.05 % | 214.598 M 67.13 % | 128.404 M -45.10 % | 233.868 M -17.87 % | 284.767 M 27.27 % | 223.757 M 23.52 % | 181.150 M 19.27 % | 151.881 M -24.38 % | 200.836 M -26.43 % | 272.968 M -19.33 % | 338.357 M 17.19 % | 288.717 M -21.08 % | 365.815 M 30.85 % | 279.559 M 39.38 % | 200.574 M 30.45 % | 153.752 M -38.08 % | 248.310 M 23.63 % | 200.844 M 6.99 % | 187.721 M 17.38 % | 159.921 M -35.28 % | 247.090 M 34.96 % | 183.082 M -59.73 % | 454.585 M 275.57 % | 121.038 M -19.49 % | 150.338 M 7.25 % | 140.179 M 5.95 % | 132.305 M 14.87 % | 115.180 M -21.80 % | 147.284 M 11.51 % | 132.087 M 0.10 % | 131.960 M -5.08 % | 139.024 M -25.98 % | 187.812 M 56.08 % | 120.333 M -39.39 % | 198.524 M 14.62 % | 173.209 M 538.77 % | 27.116 M -83.09 % | 160.334 M 16.87 % | 137.188 M 31.90 % | 104.010 M 826.26 % | 11.229 M -81.47 % | 60.590 M -34.07 % | 91.902 M |
| Tax assets | 455.146 M 11.22 % | 409.222 M -5.90 % | 434.895 M 7.37 % | 405.028 M 2.00 % | 397.069 M -3.22 % | 410.276 M -5.82 % | 435.649 M 1.34 % | 429.902 M 1.68 % | 422.796 M 0.47 % | 420.835 M 247.02 % | 121.271 M 22.18 % | 99.260 M 1.18 % | 98.105 M 6.64 % | 91.995 M -43.13 % | 161.777 M -3.78 % | 168.127 M 3.60 % | 162.279 M 33.66 % | 121.415 M 3.87 % | 116.891 M 0.95 % | 115.789 M 2.95 % | 112.472 M -0.83 % | 113.411 M 3.43 % | 109.646 M 2.69 % | 106.771 M 10.29 % | 96.813 M 20.73 % | 80.191 M -17.08 % | 96.710 M 1.71 % | 95.084 M 39.63 % | 68.098 M 149.89 % | 27.251 M -36.25 % | 42.749 M -3.77 % | 44.425 M 5.46 % | 42.125 M 1.62 % | 41.453 M 3.30 % | 40.130 M -1.62 % | 40.790 M -14.97 % | 47.971 M -32.85 % | 71.442 M -30.55 % | 102.870 M 25.71 % | 81.832 M 6.53 % | 76.813 M 6.72 % | 71.978 M -8.64 % | 78.789 M 8.94 % | 72.326 M 17.82 % | 61.385 M 6.56 % | 57.607 M 3.94 % | 55.422 M -1.53 % | 56.281 M 34.93 % | 41.712 M 5.20 % | 39.652 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 M 31.70 % | 1.369 M 48.97 % | 919.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.522 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 |
| Account payables | 679.674 M 15.96 % | 586.112 M -25.21 % | 783.702 M 19.44 % | 656.136 M 2.32 % | 641.282 M 16.85 % | 548.808 M -28.08 % | 763.057 M 0.89 % | 756.325 M 18.76 % | 636.825 M 15.72 % | 550.319 M -14.64 % | 644.717 M -2.08 % | 658.421 M 49.27 % | 441.084 M -6.77 % | 473.096 M -32.56 % | 701.489 M 18.75 % | 590.717 M 65.67 % | 356.554 M -26.11 % | 482.579 M -14.01 % | 561.193 M 1.31 % | 553.950 M 29.80 % | 426.778 M 46.04 % | 292.226 M -33.26 % | 437.859 M -6.19 % | 466.753 M 7.88 % | 432.662 M 4.21 % | 415.191 M -10.76 % | 465.263 M 1.45 % | 458.621 M 3.13 % | 444.684 M 18.92 % | 373.932 M -21.36 % | 475.477 M 4.27 % | 456.019 M 17.32 % | 388.691 M -3.62 % | 403.282 M 2.18 % | 394.684 M 26.51 % | 311.972 M 0.45 % | 310.587 M 6.06 % | 292.833 M -24.95 % | 390.205 M 11.17 % | 350.985 M -0.17 % | 351.573 M 24.48 % | 282.424 M -18.96 % | 348.511 M 7.75 % | 323.435 M 3.56 % | 312.324 M -2.49 % | 320.295 M -18.12 % | 391.165 M 13.82 % | 343.670 M 5.78 % | 324.891 M 23.97 % | 262.079 M -22.56 % | 338.424 M 5.28 % | 321.437 M 12.98 % | 284.499 M -20.31 % | 356.997 M 50.57 % | 237.092 M 48.25 % | 159.923 M -6.17 % | 170.448 M |
| Tax payables | 157.577 M -26.01 % | 212.957 M 56.84 % | 135.779 M 108.83 % | 65.018 M -59.15 % | 159.146 M -54.46 % | 349.501 M 27.09 % | 275.004 M 34.36 % | 204.673 M 3.41 % | 197.925 M -27.55 % | 273.170 M 37.89 % | 198.103 M 57.60 % | 125.701 M 64.35 % | 76.485 M -2.35 % | 78.324 M 2.10 % | 76.711 M -12.60 % | 87.771 M -3.23 % | 90.702 M -29.37 % | 128.421 M 44.52 % | 88.860 M 86.43 % | 47.665 M 14.07 % | 41.785 M -30.12 % | 59.796 M 5.29 % | 56.792 M 23.27 % | 46.072 M -4.47 % | 48.228 M -27.85 % | 66.848 M 45.98 % | 45.794 M 11.61 % | 41.030 M -20.69 % | 51.736 M -57.66 % | 122.178 M 16.17 % | 105.172 M -1.03 % | 106.268 M 39.62 % | 76.111 M -1.12 % | 76.970 M 41.86 % | 54.259 M -2.10 % | 55.422 M 125.89 % | 24.535 M -38.65 % | 39.989 M -38.36 % | 64.879 M 55.40 % | 41.749 M -63.92 % | 115.712 M 24.35 % | 93.055 M 17.98 % | 78.874 M -21.47 % | 100.443 M -23.63 % | 131.525 M -39.00 % | 215.614 M 54.66 % | 139.410 M 14.32 % | 121.944 M -22.35 % | 157.041 M -31.23 % | 228.353 M 63.56 % | 139.614 M 52.82 % | 91.358 M -21.57 % | 116.479 M -36.78 % | 184.239 M 79.58 % | 102.597 M 16.04 % | 88.415 M -13.61 % | 102.346 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 378.695 M -9.37 % | 417.852 M 3.77 % | 402.658 M 0.00 % | 402.655 M 5.72 % | 380.870 M 2.53 % | 371.464 M -1.75 % | 378.063 M -14.22 % | 440.750 M 5.50 % | 417.792 M -3.85 % | 434.528 M 4.84 % | 414.461 M -10.66 % | 463.932 M 0.65 % | 460.932 M -11.99 % | 523.714 M -3.47 % | 542.538 M -3.05 % | 559.584 M -2.55 % | 574.247 M -4.99 % | 604.432 M -1.46 % | 613.395 M -16.04 % | 730.619 M 7.11 % | 682.119 M -0.70 % | 686.951 M -28.84 % | 965.389 M -1.76 % | 982.694 M -12.37 % | 1.121 B -10.21 % | 1.249 B 4.01 % | 1.201 B -3.02 % | 1.238 B -2.49 % | 1.270 B -7.96 % | 1.380 B 5.02 % | 1.314 B 1.64 % | 1.292 B 4.52 % | 1.237 B 1.58 % | 1.217 B -3.71 % | 1.264 B 4.02 % | 1.215 B 3.14 % | 1.178 B -0.61 % | 1.186 B 3.02 % | 1.151 B -0.67 % | 1.159 B 7.65 % | 1.076 B 1.86 % | 1.057 B 7.46 % | 983.299 M 11.05 % | 885.423 M 6.65 % | 830.231 M 1.28 % | 819.711 M 5.25 % | 778.796 M 8.08 % | 720.541 M 3.95 % | 693.186 M -3.44 % | 717.882 M 7.50 % | 667.770 M 45.66 % | 458.435 M 0.15 % | 457.770 M 10.17 % | 415.525 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.078 B 1.08 % | 4.035 B -0.14 % | 4.040 B 5.14 % | 3.843 B 4.48 % | 3.678 B 0.19 % | 3.671 B -3.88 % | 3.819 B 4.77 % | 3.645 B 3.31 % | 3.529 B 0.70 % | 3.504 B -0.89 % | 3.536 B -1.22 % | 3.580 B 2.64 % | 3.488 B -11.14 % | 3.925 B 0.81 % | 3.893 B 1.66 % | 3.830 B 2.17 % | 3.748 B -7.11 % | 4.035 B 3.49 % | 3.899 B 13.98 % | 3.421 B 1.44 % | 3.373 B -0.55 % | 3.391 B -10.45 % | 3.787 B -0.04 % | 3.789 B -1.79 % | 3.858 B -7.41 % | 4.166 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.486 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 % | 114.717 M | 0.000 -100.00 % | 175.229 M | 0.000 -100.00 % | 143.141 M | 0.000 | 0.000 -100.00 % | 55.073 M -37.25 % | 87.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.248 M -5.45 % | 66.893 M -20.63 % | 84.285 M | 0.000 -100.00 % | 51.851 M 52.02 % | 34.107 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 |
| Other total stockholders equity | 2.400 B -2.79 % | 2.469 B 1.21 % | 2.439 B 1.64 % | 2.400 B -1.98 % | 2.449 B 12.25 % | 2.181 B -4.59 % | 2.286 B 4.70 % | 2.184 B 1.84 % | 2.144 B 3.02 % | 2.081 B 44.83 % | 1.437 B 0.00 % | 1.437 B -31.96 % | 2.112 B 40.29 % | 1.506 B 0.72 % | 1.495 B 2.43 % | 1.459 B 0.00 % | 1.459 B -28.16 % | 2.032 B -10.41 % | 2.268 B -3.34 % | 2.346 B 13.33 % | 2.070 B 21.00 % | 1.711 B 9.13 % | 1.567 B -30.99 % | 2.271 B 122.14 % | 1.023 B -31.88 % | 1.501 B -1.47 % | 1.523 B -19.97 % | 1.903 B -0.06 % | 1.905 B -24.02 % | 2.507 B 5.04 % | 2.387 B 0.31 % | 2.379 B 1 591.35 % | 140.671 M -94.04 % | 2.362 B 64.54 % | 1.435 B -1.22 % | 1.453 B -26.52 % | 1.978 B -22.58 % | 2.555 B 23.32 % | 2.071 B -1.78 % | 2.109 B 2.01 % | 2.067 B -0.67 % | 2.081 B 2.12 % | 2.038 B -1.31 % | 2.065 B 0.88 % | 2.047 B -5.98 % | 2.177 B -0.05 % | 2.178 B -13.35 % | 2.514 B -0.22 % | 2.519 B 2.52 % | 2.457 B -3.91 % | 2.557 B 4.88 % | 2.438 B -0.14 % | 2.442 B 0.06 % | 2.440 B 437.40 % | 454.124 M 1.94 % | 445.467 M 32.04 % | 337.367 M |
| Deferred tax liabilities non current | 317.777 M -0.81 % | 320.386 M -1.69 % | 325.899 M 7.41 % | 303.410 M 8.19 % | 280.446 M -0.91 % | 283.035 M -5.71 % | 300.166 M -3.38 % | 310.659 M 4.69 % | 296.733 M -1.37 % | 300.854 M -5.51 % | 318.394 M 1 133.80 % | 25.806 M 25.42 % | 20.576 M -61.53 % | 53.487 M -31.53 % | 78.116 M -18.06 % | 95.329 M -9.28 % | 105.079 M -11.04 % | 118.123 M -3.08 % | 121.875 M 1.22 % | 120.411 M 14.22 % | 105.424 M -12.92 % | 121.072 M -22.42 % | 156.068 M -3.82 % | 162.266 M 0.52 % | 161.425 M -10.38 % | 180.127 M 4.79 % | 171.891 M 7.87 % | 159.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.429 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.327 B 0.78 % | 16.199 B -0.55 % | 16.289 B 6.54 % | 15.288 B -3.96 % | 15.918 B 2.53 % | 15.525 B -2.50 % | 15.922 B 0.53 % | 15.839 B 3.61 % | 15.286 B 0.54 % | 15.204 B 5.12 % | 14.464 B 3.83 % | 13.930 B 7.82 % | 12.920 B -4.35 % | 13.506 B -0.03 % | 13.510 B 4.86 % | 12.884 B 3.25 % | 12.478 B -5.17 % | 13.159 B -0.96 % | 13.286 B 8.38 % | 12.259 B 1.95 % | 12.024 B 2.17 % | 11.769 B -7.95 % | 12.785 B 0.94 % | 12.666 B -3.48 % | 13.123 B -1.29 % | 13.294 B 40.57 % | 9.458 B -1.22 % | 9.574 B -1.58 % | 9.728 B 1.37 % | 9.597 B -1.41 % | 9.734 B 3.44 % | 9.411 B 0.06 % | 9.405 B 4.96 % | 8.961 B -3.62 % | 9.298 B 5.23 % | 8.836 B -0.08 % | 8.842 B 0.74 % | 8.777 B -4.99 % | 9.239 B -2.34 % | 9.460 B 0.44 % | 9.419 B -3.57 % | 9.767 B 1.79 % | 9.596 B 1.37 % | 9.467 B 3.93 % | 9.109 B -7.03 % | 9.797 B 8.46 % | 9.033 B 8.86 % | 8.298 B 5.28 % | 7.882 B -3.58 % | 8.174 B 3.95 % | 7.864 B 11.12 % | 7.077 B 5.15 % | 6.731 B -6.88 % | 7.228 B 75.85 % | 4.110 B 26.20 % | 3.257 B 3.85 % | 3.136 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 | 2011-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -7.281 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.421 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 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 -100.00 % | 6.000 K -99.94 % | 10.197 M 258.44 % | -6.436 M -200.00 % | 6.436 M |
| Change in working capital | -126.737 M 62.15 % | -334.806 M -225.84 % | 266.058 M 3 942.82 % | 6.581 M -97.49 % | 262.052 M 200.71 % | -260.202 M -221.42 % | 214.302 M 528.89 % | -49.967 M -120.03 % | 249.506 M 48.49 % | 168.027 M -70.56 % | 570.704 M -3.03 % | 588.514 M 286.52 % | -315.525 M 49.81 % | -628.638 M -308.54 % | 301.442 M 153.73 % | 118.803 M 143.72 % | -271.734 M -72.79 % | -157.264 M -753.01 % | 24.083 M 130.14 % | -79.897 M -127.41 % | 291.493 M 238.15 % | -211.002 M -276.28 % | 119.694 M -54.89 % | 265.357 M 486.55 % | -68.647 M 84.59 % | -445.462 M -419.89 % | -85.684 M -236.62 % | 62.718 M 198.95 % | -63.381 M 43.17 % | -111.531 M -65.02 % | -67.588 M -161.56 % | 109.789 M 8.28 % | 101.392 M 195.39 % | -106.296 M -124.41 % | 435.539 M 100.19 % | 217.566 M 7.20 % | 202.953 M 183.93 % | -241.804 M -183.36 % | 290.084 M 15.48 % | 251.199 M 138.59 % | 105.283 M 179.27 % | -132.823 M 69.42 % | -434.286 M -221.37 % | -135.137 M -73.35 % | -77.957 M -125.19 % | 309.480 M 127.08 % | 136.284 M -44.41 % | 245.177 M -33.97 % | 371.301 M 808.29 % | -52.422 M -116.83 % | 311.437 M 52.10 % | 204.761 M 243.75 % | -142.446 M -336.01 % | -32.670 M -118.50 % | 176.637 M 1 617.37 % | -11.641 M -200.00 % | 11.641 M |
| Accounts receivables | -22.380 M -132.17 % | 69.572 M 195.15 % | -73.120 M -188.93 % | 82.225 M 548.04 % | -18.352 M -117.45 % | 105.159 M 265.62 % | -63.495 M 70.70 % | -216.676 M -1 915.32 % | 11.936 M -91.49 % | 140.274 M 204.27 % | -134.524 M -69.61 % | -79.315 M -688.22 % | 13.484 M -92.37 % | 176.730 M 182.31 % | -214.705 M -149.10 % | -86.194 M -194.67 % | 91.049 M 85.56 % | 49.066 M 219.71 % | -40.986 M 3.64 % | -42.534 M 23.68 % | -55.729 M -174.46 % | 74.842 M 4.77 % | 71.436 M 148.92 % | 28.698 M 321.62 % | -12.949 M -151.70 % | 25.045 M 132.83 % | -76.290 M -102.94 % | -37.593 M 17.64 % | -45.647 M -148.27 % | 94.558 M 187.89 % | -107.588 M -719.84 % | -13.123 M 19.03 % | -16.208 M -118.59 % | 87.171 M 247.79 % | -58.982 M -1 245.95 % | 5.147 M 121.67 % | -23.747 M -181.05 % | 29.300 M 388.41 % | -10.159 M -29.02 % | -7.874 M 54.02 % | -17.125 M -153.39 % | 32.074 M 311.42 % | -15.171 M -11 221.64 % | -134.000 K -101.89 % | 7.075 M -85.50 % | 48.788 M 169.31 % | -70.388 M -249.29 % | 47.148 M 461.90 % | -13.028 M -129.72 % | 43.840 M 206.72 % | -41.079 M -71.08 % | -24.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -183.862 M -198.52 % | 186.630 M 3 658.16 % | 4.966 M 103.24 % | -153.469 M -386.26 % | 53.611 M -65.92 % | 157.291 M -18.79 % | 193.676 M 939.26 % | 18.636 M -89.34 % | 174.782 M -55.86 % | 395.983 M 97.94 % | 200.047 M 4 159.94 % | 4.696 M 101.09 % | -429.355 M -17.53 % | -365.323 M -122.72 % | -164.027 M -46.86 % | -111.687 M -430.50 % | -21.053 M -349.38 % | 8.442 M 105.69 % | -148.474 M 42.48 % | -258.106 M -344.22 % | 105.686 M 0.41 % | 105.258 M 247.93 % | -71.152 M -160.70 % | 117.214 M 829.81 % | -16.061 M 85.94 % | -114.255 M 25.98 % | -154.363 M -47.69 % | -104.518 M -63.14 % | -64.065 M -419.41 % | 20.057 M 135.07 % | -57.198 M -848.08 % | 7.646 M -87.36 % | 60.474 M -49.99 % | 120.918 M -52.04 % | 252.110 M -7.83 % | 273.516 M 48.95 % | 183.628 M -2.16 % | 187.681 M 57.52 % | 119.151 M 38.27 % | 86.172 M 772.19 % | 9.880 M -95.65 % | 227.170 M 139.91 % | -569.230 M -224.93 % | -175.188 M -19.80 % | -146.239 M -948.50 % | 17.235 M 107.65 % | -225.364 M -540.33 % | 51.181 M -48.98 % | 100.316 M 233.34 % | 30.094 M 6 832.44 % | -447.000 K -100.51 % | 88.010 M 315.32 % | -40.874 M 71.14 % | -141.624 M 34.76 % | -217.079 M -718.18 % | 35.116 M 200.00 % | -35.116 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 14.854 M -83.94 % | 92.474 M 143.16 % | -214.249 M -3 282.55 % | 6.732 M -94.37 % | 119.500 M | 0.000 100.00 % | -94.398 M -588.84 % | -13.704 M -106.31 % | 217.337 M 778.92 % | -32.012 M 85.98 % | -228.393 M -306.18 % | 110.772 M -52.69 % | 234.163 M 285.81 % | -126.025 M -60.31 % | -78.614 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 |
| Other working capital | 79.505 M 113.45 % | -591.008 M -276.84 % | 334.212 M 477.09 % | 57.913 M -56.88 % | 134.319 M 143.55 % | -308.403 M -498.51 % | 77.389 M 170.85 % | 28.573 M -54.49 % | 62.788 M 122.93 % | -273.832 M -152.77 % | 518.885 M 16.40 % | 445.796 M 236.81 % | 132.358 M 162.54 % | -211.652 M -137.17 % | 569.402 M 590.01 % | 82.521 M 138.26 % | -215.705 M -58.42 % | -136.158 M -163.76 % | 213.543 M -3.26 % | 220.743 M -8.61 % | 241.536 M 161.76 % | -391.102 M -427.53 % | 119.410 M -0.03 % | 119.445 M 401.35 % | -39.637 M 88.87 % | -356.252 M -345.74 % | 144.969 M -29.22 % | 204.829 M 342.10 % | 46.331 M 120.49 % | -226.146 M -332.67 % | 97.198 M -15.68 % | 115.266 M 101.78 % | 57.126 M 118.17 % | -314.385 M -229.69 % | 242.411 M 496.76 % | -61.097 M -241.85 % | 43.072 M 109.39 % | -458.785 M -353.34 % | 181.092 M 4.74 % | 172.901 M 53.65 % | 112.528 M 128.70 % | -392.067 M -361.18 % | 150.115 M 273.56 % | 40.185 M -34.35 % | 61.207 M -74.86 % | 243.457 M -43.65 % | 432.036 M 194.21 % | 146.848 M -48.30 % | 284.013 M 324.77 % | -126.356 M -135.80 % | 352.963 M 150.75 % | 140.762 M 238.58 % | -101.572 M -193.22 % | 108.954 M -72.33 % | 393.716 M 942.05 % | -46.757 M -200.00 % | 46.757 M |
| Other non cash items | -120.209 M -9 254.79 % | -1.285 M -101.28 % | 100.606 M 165.67 % | -153.191 M 20.28 % | -192.150 M -845.34 % | -20.326 M -113.51 % | 150.464 M 262.50 % | -92.596 M 46.49 % | -173.055 M -732.44 % | -20.789 M -244.96 % | 14.341 M -40.28 % | 24.015 M -33.48 % | 36.103 M 110.88 % | 17.120 M -89.68 % | 165.961 M 525.65 % | 26.526 M -67.86 % | 82.535 M 266.46 % | 22.522 M 991.96 % | -2.525 M 94.44 % | -45.401 M -293.80 % | -11.529 M -127.50 % | 41.926 M 186.92 % | -48.237 M -224.19 % | 38.840 M 1 240.23 % | 2.898 M 333.18 % | 669.000 K 105.40 % | -12.398 M 44.69 % | -22.416 M 74.99 % | -89.645 M -105.48 % | -43.627 M -187.44 % | 49.894 M 158.46 % | -85.351 M -9.81 % | -77.727 M -80.82 % | -42.986 M 13.78 % | -49.858 M -396.74 % | -10.037 M -142.72 % | 23.493 M 329.85 % | -10.221 M -106.84 % | 149.343 M 311.99 % | -70.448 M -263.89 % | 42.986 M 711.36 % | 5.298 M 108.41 % | -62.987 M -108.88 % | -30.155 M 78.83 % | -142.429 M -12 528.36 % | 1.146 M 104.70 % | -24.372 M 78.05 % | -111.016 M 28.76 % | -155.834 M -757.46 % | -18.174 M -443.64 % | -3.343 M 97.38 % | -127.377 M -748.10 % | 19.654 M 283.64 % | 5.123 M -93.03 % | 73.457 M 1 267.65 % | -6.291 M -200.00 % | 6.291 M |
| Net cash provided by operating activities | 678.294 M -3.24 % | 701.022 M -44.86 % | 1.271 B 44.56 % | 879.407 M -8.82 % | 964.433 M 46.49 % | 658.353 M -43.97 % | 1.175 B 27.11 % | 924.428 M -12.29 % | 1.054 B -9.91 % | 1.170 B -11.63 % | 1.324 B -10.20 % | 1.474 B 3 436.00 % | -44.188 M -167.42 % | 65.540 M -93.62 % | 1.027 B 88.97 % | 543.332 M 849.18 % | 57.242 M -90.01 % | 572.730 M -24.24 % | 755.950 M -2.96 % | 778.975 M -7.40 % | 841.199 M 13 764.70 % | -6.156 M -100.97 % | 635.878 M -36.58 % | 1.003 B 80.18 % | 556.505 M 76.58 % | 315.157 M 68.30 % | 187.258 M -54.27 % | 409.497 M 99.08 % | 205.698 M -18.49 % | 252.367 M -21.29 % | 320.611 M -37.54 % | 513.328 M 6.04 % | 484.075 M 41.04 % | 343.224 M -54.42 % | 753.066 M 6.55 % | 706.755 M 13.61 % | 622.092 M 337.60 % | 142.161 M -69.16 % | 461.002 M -2.81 % | 474.346 M -16.60 % | 568.755 M 47.59 % | 385.363 M 265.12 % | -233.384 M -157.91 % | 403.002 M 43.66 % | 280.524 M -69.99 % | 934.745 M 83.79 % | 508.599 M -24.42 % | 672.934 M -11.58 % | 761.096 M 56.53 % | 486.226 M -28.68 % | 681.726 M 6.33 % | 641.171 M 158.99 % | 247.562 M -38.59 % | 403.154 M -69.22 % | 1.310 B 327.01 % | -577.016 M -200.00 % | 577.016 M |
| Investments in property plant and equipment | -283.019 M 2.33 % | -289.759 M 15.24 % | -341.841 M -23.33 % | -277.174 M -41.29 % | -196.175 M 33.70 % | -295.909 M 5.22 % | -312.194 M 3.14 % | -322.309 M -24.87 % | -258.120 M -50.20 % | -171.855 M 34.12 % | -260.875 M -7.17 % | -243.433 M -11.73 % | -217.873 M 5.84 % | -231.396 M -3.23 % | -224.153 M 6.01 % | -238.479 M 20.55 % | -300.167 M 13.79 % | -348.180 M -6.61 % | -326.580 M -69.41 % | -192.772 M -30.27 % | -147.974 M 31.89 % | -217.273 M 22.42 % | -280.081 M -26.73 % | -221.011 M -35.85 % | -162.690 M 25.01 % | -216.940 M -3.19 % | -210.233 M 2.32 % | -215.233 M -130.22 % | -93.489 M 91.32 % | -1.077 B -467.19 % | -189.931 M -90.96 % | -99.461 M 38.97 % | -162.966 M 42.62 % | -284.036 M -102.36 % | -140.365 M -103.80 % | -68.875 M 50.72 % | -139.759 M 43.05 % | -245.420 M 23.61 % | -321.267 M -17.50 % | -273.421 M -7.27 % | -254.896 M -9.75 % | -232.246 M 33.81 % | -350.865 M 1.77 % | -357.170 M -31.13 % | -272.387 M -35.08 % | -201.645 M 60.77 % | -514.053 M -66.64 % | -308.484 M 10.70 % | -345.435 M -71.32 % | -201.633 M 20.28 % | -252.936 M -1.32 % | -249.647 M 2.69 % | -256.554 M -33.88 % | -191.636 M 68.08 % | -600.352 M -329.44 % | 261.656 M 200.00 % | -261.656 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.002 M | 0.000 | 0.000 -100.00 % | 249.027 M 336.41 % | -105.338 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.386 M | 0.000 | 0.000 -100.00 % | 4.163 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.160 M 82.55 % | -12.378 M -150.01 % | -4.951 M | 0.000 | 0.000 100.00 % | -92.497 M -92.86 % | -47.960 M | 0.000 | 0.000 100.00 % | -12.946 M 80.47 % | -66.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.543 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -107.025 M 49.29 % | -211.052 M -346.95 % | -47.220 M -81.39 % | -26.033 M -250.87 % | 17.255 M 108.49 % | -203.301 M -176.44 % | 265.958 M 183.55 % | -318.340 M 59.79 % | -791.753 M -48.05 % | -534.803 M -205.41 % | -175.110 M 38.00 % | -282.445 M -930.43 % | 34.012 M 200.00 % | -34.012 M -247.36 % | 23.081 M -28.08 % | 32.091 M -82.14 % | 179.637 M 181.02 % | -221.728 M -928.18 % | 26.773 M -80.71 % | 138.786 M 200.57 % | -138.006 M -80.73 % | -76.360 M -621.80 % | 14.634 M 125.38 % | -57.660 M -445.27 % | 16.700 M 113.39 % | -124.681 M 86.01 % | -891.323 M -1 867.95 % | -45.292 M 81.40 % | -243.445 M 11.65 % | -275.533 M -11 341.66 % | 2.451 M -90.61 % | 26.099 M 2 619.21 % | -1.036 M 99.76 % | -440.467 M -18 191.82 % | -2.408 M 96.33 % | -65.581 M 37.15 % | -104.347 M 25.58 % | -140.209 M -500.60 % | 35.000 M 200.00 % | -35.000 M | 0.000 | 0.000 -100.00 % | 26.124 M 172.59 % | -35.987 M -210.90 % | 32.451 M 120.81 % | -155.972 M -171.19 % | 219.086 M 630.55 % | -41.294 M -30.05 % | -31.753 M 78.26 % | -146.039 M | 0.000 100.00 % | -18.315 M 67.43 % | -56.228 M -200.00 % | 56.228 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 72.410 M -23.86 % | 95.097 M 189.03 % | -106.809 M -137.41 % | 285.536 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 100.00 % | -36.977 M | 0.000 | 0.000 -100.00 % | 38.123 M -47.46 % | 72.554 M -76.28 % | 305.844 M | 0.000 -100.00 % | 135.455 M 59.02 % | 85.182 M 439.98 % | -25.055 M -200.00 % | 25.055 M -81.90 % | 138.399 M 218.50 % | -116.790 M -276.41 % | 66.202 M 30.87 % | 50.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.332 M 172.95 % | -84.071 M -272.82 % | 48.646 M -14.65 % | 56.996 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 |
| Other investing activites | 47.867 M 1 212.93 % | -4.301 M -122.59 % | 19.042 M 614.65 % | -3.700 M -2 800.73 % | 137.000 K -99.43 % | 23.941 M 1.15 % | 23.669 M 985.73 % | 2.180 M -88.87 % | 19.587 M 128.63 % | 8.567 M -41.69 % | 14.692 M 2 057.42 % | 681.000 K -98.92 % | 63.054 M 2 089.09 % | -3.170 M -109.39 % | 33.764 M 938.02 % | -4.029 M -271.16 % | 2.354 M -76.47 % | 10.003 M 357.08 % | -3.891 M 50.98 % | -7.938 M -205.19 % | 7.546 M -64.90 % | 21.500 M 185.15 % | -25.249 M -118.99 % | 132.954 M 1 817.53 % | -7.741 M -121.14 % | 36.617 M 198.23 % | 12.278 M 104.03 % | -304.474 M -1 261.20 % | -22.368 M -252.31 % | -6.349 M -136.93 % | 17.191 M 188.75 % | -19.371 M -213.29 % | 17.099 M -79.33 % | 82.709 M 42 733.51 % | -194.000 K 98.80 % | -16.203 M -134.68 % | 46.727 M 183.13 % | 16.504 M -68.43 % | 52.279 M 126.92 % | 23.039 M 451.04 % | 4.181 M 232.18 % | -3.163 M -71.34 % | -1.846 M 88.73 % | -16.384 M -240.48 % | -4.812 M -40.17 % | -3.433 M -103.27 % | 104.985 M 5 284.44 % | -2.025 M 83.64 % | -12.378 M -11.19 % | -11.132 M 88.83 % | -99.694 M -6 715.39 % | 1.507 M 119.84 % | -7.597 M -358.14 % | 2.943 M -82.84 % | 17.153 M -63.97 % | 47.602 M 200.00 % | -47.602 M |
| Net cash used for investing activites | -269.767 M 34.21 % | -410.015 M 14.01 % | -476.828 M -2 131.19 % | -21.371 M 88.05 % | -178.783 M 62.38 % | -475.269 M -2 907.84 % | -15.801 M 97.53 % | -638.469 M 38.04 % | -1.030 B -47.61 % | -698.091 M -65.70 % | -421.293 M 25.06 % | -562.174 M -365.35 % | -120.807 M 55.02 % | -268.578 M -98.15 % | -135.544 M 1.68 % | -137.863 M -173.46 % | 187.668 M 133.52 % | -559.905 M -232.80 % | -168.243 M -717.18 % | 27.260 M 108.98 % | -303.489 M -22.83 % | -247.078 M -355.43 % | 96.730 M 126.30 % | -367.845 M -320.26 % | -87.529 M 65.60 % | -254.416 M 76.64 % | -1.089 B -92.79 % | -564.999 M -43.15 % | -394.688 M 70.96 % | -1.359 B -698.14 % | -170.289 M -112.81 % | -80.018 M 45.53 % | -146.903 M 77.11 % | -641.794 M -348.91 % | -142.967 M 5.11 % | -150.659 M 24.50 % | -199.539 M 47.70 % | -381.503 M -114.80 % | -177.607 M 51.93 % | -369.453 M -82.84 % | -202.069 M 25.41 % | -270.910 M 27.67 % | -374.547 M 8.54 % | -409.541 M -67.33 % | -244.748 M 34.56 % | -373.996 M -45.94 % | -256.260 M 27.16 % | -351.803 M 9.69 % | -389.566 M -8.57 % | -358.804 M -1.75 % | -352.630 M -32.34 % | -266.455 M 16.83 % | -320.379 M -409.17 % | -62.922 M 89.21 % | -583.199 M -288.58 % | 309.258 M 200.00 % | -309.258 M |
| Debt repayment | -11.248 M -704.73 % | 1.860 M -86.33 % | 13.609 M 169.06 % | 5.058 M 138.27 % | -13.215 M 96.00 % | -330.508 M -131.59 % | -142.713 M 52.36 % | -299.572 M 4.75 % | -314.511 M -146.29 % | 679.492 M 297.26 % | -344.466 M -430.92 % | 104.094 M -45.63 % | 191.454 M -0.64 % | 192.686 M 192.77 % | -207.705 M -164.62 % | 321.445 M 214.71 % | 102.141 M -17.32 % | 123.537 M 1 171.63 % | -11.528 M 82.07 % | -64.306 M -247.49 % | -18.506 M -106.07 % | 304.840 M | 0.000 | 0.000 | 0.000 100.00 % | -688.000 K | 0.000 -100.00 % | 101.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.940 M -4 044.02 % | -4.680 M -101.51 % | 309.813 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 49.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.735 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.080 M | 0.000 -100.00 % | 35.460 M 454.06 % | 6.400 M -91.99 % | 79.858 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 -100.00 % | 1.975 B 2 040.78 % | 92.259 M 212.80 % | -81.793 M -200.00 % | 81.793 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.127 M -2 029.03 % | -4.609 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.269 M -3 816.76 % | -7.462 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.232 B | 0.000 | 0.000 100.00 % | -288.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.093 M | 0.000 | 0.000 | 0.000 100.00 % | -337.702 M | 0.000 | 0.000 | 0.000 100.00 % | -329.693 M | 0.000 | 0.000 | 0.000 100.00 % | -423.434 M | 0.000 | 0.000 | 0.000 100.00 % | -269.457 M | 0.000 | 0.000 | 0.000 100.00 % | -76.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -284.669 M 15.62 % | -337.365 M -3.09 % | -327.250 M 0.20 % | -327.893 M -14.53 % | -286.298 M 11.85 % | -324.791 M -0.28 % | -323.868 M -4.02 % | -311.345 M -14.40 % | -272.162 M 18.05 % | -332.092 M -4.91 % | -316.563 M -64.21 % | -192.785 M 41.37 % | -328.835 M -5.74 % | -310.982 M 4.73 % | -326.421 M -5.85 % | -308.385 M 8.54 % | -337.182 M -10.97 % | -303.849 M 29.08 % | -428.451 M -32.40 % | -323.603 M -20.63 % | -268.252 M 39.66 % | -444.558 M -11.23 % | -399.681 M 21.17 % | -507.029 M -26.10 % | -402.078 M -7.54 % | -373.887 M -87.26 % | -199.663 M -275.10 % | -53.229 M | 0.000 | 0.000 | 0.000 100.00 % | -85.061 M | 0.000 100.00 % | -59.042 M -395.21 % | 20.000 M 205.03 % | -19.043 M | 0.000 -100.00 % | 1.630 M 101.70 % | -95.958 M -225.59 % | -29.472 M 95.27 % | -623.075 M | 0.000 100.00 % | -30.000 K 70.00 % | -100.000 K 99.99 % | -917.129 M -3 057 196.67 % | 30.000 K -99.91 % | 32.524 M 159.73 % | -54.453 M 94.14 % | -928.989 M | 0.000 -100.00 % | 207.569 M 988 323.81 % | 21.000 K 100.00 % | -696.023 M | 0.000 100.00 % | -474.850 M -199.98 % | 474.950 M 200.00 % | -474.950 M |
| Net cash used provided by financing activities | -295.917 M 11.80 % | -335.505 M -26.87 % | -264.454 M 82.99 % | -1.555 B -419.17 % | -299.513 M 7.78 % | -324.791 M 59.45 % | -800.939 M -41.21 % | -567.182 M 3.32 % | -586.673 M -268.88 % | 347.400 M 152.55 % | -661.029 M -253.84 % | -186.818 M -64.00 % | -113.910 M 3.71 % | -118.296 M 76.28 % | -498.666 M -62.10 % | -307.633 M -98.24 % | -155.183 M 70.12 % | -519.416 M -18.05 % | -439.979 M 39.36 % | -725.611 M -245.21 % | -210.193 M -50.44 % | -139.718 M 65.04 % | -399.681 M 52.23 % | -836.722 M -223.35 % | -258.770 M 30.92 % | -374.575 M 23.86 % | -491.932 M -28.42 % | -383.079 M | 0.000 | 0.000 | 0.000 100.00 % | -353.007 M | 0.000 100.00 % | -59.042 M -395.21 % | 20.000 M 120.83 % | -96.032 M | 0.000 -100.00 % | 1.630 M 101.70 % | -95.958 M 57.05 % | -223.412 M 64.41 % | -627.755 M -302.62 % | 309.813 M 1 032 810.00 % | -30.000 K 99.87 % | -23.900 M 97.39 % | -917.129 M -3 057 196.67 % | 30.000 K -99.91 % | 32.524 M 159.73 % | -54.453 M 94.14 % | -928.989 M | 0.000 -100.00 % | 207.569 M 594.59 % | -41.968 M 93.97 % | -696.023 M -135.24 % | 1.975 B 616.23 % | -382.591 M -197.31 % | 393.157 M 200.00 % | -393.157 M |
| Effect of forex changes on cash | -144.986 M -642.47 % | 26.727 M 388.63 % | -9.260 M -151.71 % | 17.909 M 88.26 % | 9.513 M -55.32 % | 21.290 M 188.65 % | -24.017 M -167.70 % | 35.475 M 192.47 % | -38.365 M -828.96 % | 5.263 M 128.41 % | -18.525 M -288.51 % | 9.827 M 154.24 % | -18.116 M -141.13 % | 44.047 M 381.91 % | 9.140 M 827.71 % | -1.256 M 87.72 % | -10.227 M -8.95 % | -9.387 M -123.09 % | 40.654 M 53.49 % | 26.487 M 216.03 % | -22.828 M -99.21 % | -11.459 M 41.98 % | -19.749 M 71.31 % | -68.830 M -190.73 % | -23.675 M -159.58 % | 39.734 M 152.58 % | 15.731 M 124.45 % | -64.336 M -54.82 % | -41.556 M -175.12 % | 55.317 M 1 390.34 % | -4.287 M -117.45 % | 24.561 M -22.17 % | 31.558 M 142.43 % | -74.380 M -210.03 % | -23.991 M 42.57 % | -41.773 M -24.13 % | -33.652 M -394.96 % | -6.799 M 82.16 % | -38.115 M -189.30 % | 42.682 M 394.52 % | -14.492 M -65.13 % | -8.776 M -130.31 % | 28.951 M 33.17 % | 21.740 M 235.29 % | -16.069 M -619.61 % | -2.233 M -118.98 % | 11.763 M 239.95 % | -8.405 M -154.28 % | 15.485 M -52.38 % | 32.518 M 805.38 % | -4.610 M 30.68 % | -6.650 M -357.85 % | 2.579 M 116.48 % | -15.648 M 97.85 % | -726.695 M -371.40 % | 267.758 M 200.00 % | -267.758 M |
| Net change in cash | -32.376 M -82.18 % | -17.771 M -103.41 % | 520.730 M 176.69 % | -679.045 M -230.66 % | 519.721 M 531.60 % | -120.417 M -137.80 % | 318.524 M 229.61 % | -245.748 M 59.15 % | -601.544 M -172.96 % | 824.457 M 269.83 % | 222.928 M -69.67 % | 734.946 M 347.44 % | -297.021 M -7.12 % | -277.287 M -169.03 % | 401.674 M 315.90 % | 96.580 M 21.48 % | 79.500 M 115.41 % | -515.978 M -373.90 % | 188.382 M 75.88 % | 107.111 M -64.85 % | 304.689 M 175.34 % | -404.411 M -229.13 % | 313.178 M 215.69 % | -270.697 M -245.12 % | 186.531 M 168.05 % | -274.100 M 79.59 % | -1.343 B -122.72 % | -602.917 M -161.52 % | -230.546 M 78.07 % | -1.051 B -820.01 % | 146.035 M 39.26 % | 104.864 M -71.56 % | 368.730 M 185.36 % | -431.992 M -171.27 % | 606.108 M 44.90 % | 418.291 M 7.56 % | 388.901 M 259.05 % | -244.511 M -263.75 % | 149.322 M 296.90 % | -75.837 M 72.48 % | -275.561 M -166.32 % | 415.490 M 171.76 % | -579.010 M -6 556.05 % | -8.699 M 99.03 % | -897.422 M -260.67 % | 558.546 M 88.30 % | 296.626 M 14.85 % | 258.273 M 147.65 % | -541.974 M -438.86 % | 159.940 M -69.94 % | 532.055 M 63.16 % | 326.098 M 142.56 % | -766.261 M -133.32 % | 2.300 B 701.07 % | -382.591 M -197.31 % | 393.157 M 200.00 % | -393.157 M |
| Cash at beginning of period | 2.873 B -0.61 % | 2.891 B 21.97 % | 2.370 B -22.27 % | 3.049 B 20.55 % | 2.529 B -4.54 % | 2.650 B 13.66 % | 2.331 B -9.54 % | 2.577 B -18.93 % | 3.178 B 35.02 % | 2.354 B 10.46 % | 2.131 B 52.64 % | 1.396 B -17.54 % | 1.693 B -14.07 % | 1.970 B 25.60 % | 1.569 B 6.56 % | 1.472 B 5.71 % | 1.393 B -27.03 % | 1.909 B 10.95 % | 1.720 B 6.64 % | 1.613 B 23.29 % | 1.308 B -23.61 % | 1.713 B 22.37 % | 1.400 B -16.21 % | 1.670 B 12.57 % | 1.484 B -15.59 % | 1.758 B -43.31 % | 3.101 B 8.95 % | 2.846 B -7.49 % | 3.077 B -25.47 % | 4.128 B 3.67 % | 3.982 B 2.70 % | 3.877 B 10.51 % | 3.508 B -10.96 % | 3.940 B 18.18 % | 3.334 B 14.34 % | 2.916 B 15.39 % | 2.527 B -8.82 % | 2.772 B 5.69 % | 2.622 B -2.81 % | 2.698 B -9.27 % | 2.974 B 16.24 % | 2.558 B -18.46 % | 3.137 B -0.28 % | 3.146 B -22.20 % | 4.043 B 16.03 % | 3.485 B 9.30 % | 3.188 B 8.82 % | 2.930 B -15.61 % | 3.472 B 4.83 % | 3.312 B 19.14 % | 2.780 B 13.40 % | 2.451 B -23.81 % | 3.218 B 250.48 % | 918.089 M -29.41 % | 1.301 B 189.95 % | 448.586 M -46.71 % | 841.743 M |
| Cash at end of period | 2.841 B -1.13 % | 2.873 B -0.61 % | 2.891 B 21.97 % | 2.370 B -22.27 % | 3.049 B 20.55 % | 2.529 B -4.54 % | 2.650 B 13.66 % | 2.331 B -9.54 % | 2.577 B -18.93 % | 3.178 B 35.02 % | 2.354 B 10.46 % | 2.131 B 52.64 % | 1.396 B -17.54 % | 1.693 B -14.07 % | 1.970 B 25.60 % | 1.569 B 6.56 % | 1.472 B 5.71 % | 1.393 B -27.03 % | 1.909 B 10.95 % | 1.720 B 6.64 % | 1.613 B 23.29 % | 1.308 B -23.61 % | 1.713 B 22.37 % | 1.400 B -16.21 % | 1.670 B 12.57 % | 1.484 B -15.59 % | 1.758 B -21.63 % | 2.243 B -21.18 % | 2.846 B -7.49 % | 3.077 B -25.47 % | 4.128 B 3.67 % | 3.982 B 2.70 % | 3.877 B 10.51 % | 3.508 B -10.96 % | 3.940 B 18.18 % | 3.334 B 14.34 % | 2.916 B 15.39 % | 2.527 B -8.82 % | 2.772 B 5.69 % | 2.622 B -2.81 % | 2.698 B -9.27 % | 2.974 B 16.24 % | 2.558 B -18.46 % | 3.137 B -0.28 % | 3.146 B -22.20 % | 4.043 B 16.03 % | 3.485 B 9.30 % | 3.188 B 8.82 % | 2.930 B -15.61 % | 3.472 B 4.83 % | 3.312 B 19.24 % | 2.778 B 13.30 % | 2.451 B -23.81 % | 3.218 B 250.48 % | 918.089 M 9.07 % | 841.743 M 87.64 % | 448.586 M |
| Operating cash flow | 678.294 M -3.24 % | 701.022 M -44.86 % | 1.271 B 44.56 % | 879.407 M -8.82 % | 964.433 M 46.49 % | 658.353 M -43.21 % | 1.159 B 25.41 % | 924.428 M -12.29 % | 1.054 B -9.91 % | 1.170 B -11.63 % | 1.324 B -10.20 % | 1.474 B 3 436.00 % | -44.188 M -167.42 % | 65.540 M -93.62 % | 1.027 B 88.97 % | 543.332 M 849.18 % | 57.242 M -90.01 % | 572.730 M -24.24 % | 755.950 M -2.96 % | 778.975 M -7.40 % | 841.199 M 13 764.70 % | -6.156 M -100.97 % | 635.878 M -36.58 % | 1.003 B 80.18 % | 556.505 M 76.58 % | 315.157 M 68.30 % | 187.258 M -54.27 % | 409.497 M 99.08 % | 205.698 M -18.49 % | 252.367 M -21.29 % | 320.611 M -37.54 % | 513.328 M 6.04 % | 484.075 M 41.04 % | 343.224 M -54.42 % | 753.066 M 6.55 % | 706.755 M 13.61 % | 622.092 M 337.60 % | 142.161 M -69.16 % | 461.002 M -2.81 % | 474.346 M -16.60 % | 568.755 M 47.59 % | 385.363 M 265.12 % | -233.384 M -157.91 % | 403.002 M 43.66 % | 280.524 M -69.99 % | 934.745 M 83.79 % | 508.599 M -24.42 % | 672.934 M -11.58 % | 761.096 M 56.53 % | 486.226 M -28.68 % | 681.726 M 6.33 % | 641.171 M 158.99 % | 247.562 M -38.59 % | 403.154 M -69.22 % | 1.310 B 327.01 % | -577.016 M -200.00 % | 577.016 M |
| Capital expenditure | -286.522 M 4.53 % | -300.126 M 13.21 % | -345.789 M -18.25 % | -292.433 M -57.21 % | -186.010 M 37.92 % | -299.609 M 4.03 % | -312.194 M 7.08 % | -335.991 M -30.17 % | -258.120 M -50.20 % | -171.855 M 34.12 % | -260.875 M -7.17 % | -243.433 M -11.73 % | -217.873 M 5.84 % | -231.396 M -3.23 % | -224.153 M 6.01 % | -238.479 M 20.55 % | -300.167 M 13.79 % | -348.180 M -6.61 % | -326.580 M -73.00 % | -188.770 M -27.57 % | -147.974 M 31.89 % | -217.273 M 22.42 % | -280.081 M -17.81 % | -237.735 M -46.13 % | -162.690 M 25.08 % | -217.161 M -11.54 % | -194.700 M 7.28 % | -209.981 M -66.94 % | -125.781 M 88.32 % | -1.077 B -460.24 % | -192.286 M -90.24 % | -101.075 M 39.09 % | -165.936 M 41.58 % | -284.036 M -98.27 % | -143.259 M -105.08 % | -69.856 M 50.02 % | -139.759 M 43.05 % | -245.420 M 23.61 % | -321.267 M -15.41 % | -278.379 M -6.52 % | -261.335 M -12.53 % | -232.246 M 33.81 % | -350.865 M 1.79 % | -357.270 M -31.08 % | -272.555 M -35.17 % | -201.645 M 60.77 % | -514.053 M -66.64 % | -308.484 M 10.71 % | -345.485 M -71.39 % | -201.583 M 20.30 % | -252.936 M -9.48 % | -231.033 M 9.95 % | -256.554 M -33.88 % | -191.636 M 68.08 % | -600.352 M -329.44 % | 261.656 M 200.00 % | -261.656 M |
| Free CashFlow | 391.772 M -2.28 % | 400.896 M -56.68 % | 925.483 M 57.67 % | 586.974 M -23.60 % | 768.258 M 114.15 % | 358.744 M -57.65 % | 847.087 M 43.96 % | 588.437 M -26.06 % | 795.835 M -20.26 % | 998.030 M -6.10 % | 1.063 B -13.63 % | 1.231 B 569.62 % | -262.061 M -58.01 % | -165.856 M -120.67 % | 802.591 M 163.27 % | 304.853 M 225.49 % | -242.925 M -208.18 % | 224.550 M -47.70 % | 429.370 M -27.25 % | 590.205 M -14.86 % | 693.225 M 410.27 % | -223.429 M -162.80 % | 355.797 M -53.45 % | 764.325 M 94.08 % | 393.815 M 301.87 % | 97.996 M 1 416.80 % | -7.442 M -103.73 % | 199.516 M 158.70 % | 77.124 M 109.35 % | -824.896 M -742.82 % | 128.325 M -68.87 % | 412.253 M 29.58 % | 318.139 M 437.51 % | 59.188 M -90.29 % | 609.807 M -4.25 % | 636.899 M 32.05 % | 482.333 M 567.11 % | -103.259 M -173.90 % | 139.735 M -28.69 % | 195.967 M -36.25 % | 307.420 M 100.77 % | 153.117 M 126.21 % | -584.249 M -1 377.55 % | 45.732 M 473.87 % | 7.969 M -98.91 % | 733.100 M 13 541.51 % | -5.454 M -101.50 % | 364.450 M -12.31 % | 415.611 M 46.01 % | 284.643 M -33.62 % | 428.790 M 4.55 % | 410.138 M 2 612.95 % | -16.321 M -105.76 % | 283.500 M -60.04 % | 709.542 M 324.99 % | -315.360 M -200.00 % | 315.360 M |
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