Jp-Holdings,Inc. 2749.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.147 B 8.69 % | 37.856 B 6.61 % | 35.508 B 3.30 % | 34.374 B 2.61 % | 33.501 B 5.62 % | 31.719 B 8.26 % | 29.299 B 9.41 % | 26.779 B 17.45 % | 22.800 B 10.93 % | 20.553 B 15.03 % | 17.868 B 13.47 % | 15.747 B 14.20 % | 13.789 B 16.19 % | 11.868 B 29.47 % | 9.166 B 11.86 % | 8.194 B 12.68 % | 7.272 B 19.95 % | 6.063 B |
| Net income | 3.921 B 33.86 % | 2.929 B 8.55 % | 2.698 B 18.38 % | 2.280 B 324.08 % | 537.544 M -52.12 % | 1.123 B 4.80 % | 1.071 B 17.66 % | 910.507 M 34.35 % | 677.737 M -43.31 % | 1.195 B 19.11 % | 1.004 B 15.05 % | 872.380 M 16.23 % | 750.583 M 14.87 % | 653.413 M 30.67 % | 500.053 M 12.52 % | 444.431 M 0.86 % | 440.648 M 65.09 % | 266.908 M |
| Income before tax | 6.069 B 34.70 % | 4.506 B 10.90 % | 4.063 B 16.25 % | 3.495 B 292.72 % | 889.976 M -47.29 % | 1.688 B -6.72 % | 1.810 B 16.18 % | 1.558 B 48.12 % | 1.052 B -41.45 % | 1.797 B 9.37 % | 1.643 B 12.10 % | 1.465 B 17.37 % | 1.248 B 8.49 % | 1.151 B 41.27 % | 814.627 M 3.87 % | 784.312 M 2.60 % | 764.402 M 63.55 % | 467.374 M |
| Income before tax ratio | 0.15 23.93 % | 0.12 4.02 % | 0.11 12.54 % | 0.10 282.75 % | 0.03 -50.09 % | 0.05 -13.84 % | 0.06 6.19 % | 0.06 26.11 % | 0.05 -47.22 % | 0.09 -4.92 % | 0.09 -1.20 % | 0.09 2.77 % | 0.09 -6.63 % | 0.10 9.11 % | 0.09 -7.15 % | 0.10 -8.94 % | 0.11 36.35 % | 0.08 |
| EBITDA | 6.850 B 28.98 % | 5.311 B 8.36 % | 4.901 B 13.90 % | 4.303 B 151.98 % | 1.708 B -31.65 % | 2.499 B -3.94 % | 2.601 B 12.63 % | 2.309 B 33.43 % | 1.731 B -29.09 % | 2.441 B 12.32 % | 2.173 B 15.90 % | 1.875 B 15.84 % | 1.618 B 7.77 % | 1.502 B 36.31 % | 1.102 B 9.42 % | 1.007 B 4.96 % | 959.251 M 59.31 % | 602.124 M |
| Net income ratio | 0.10 23.15 % | 0.08 1.81 % | 0.08 14.59 % | 0.07 313.31 % | 0.02 -54.67 % | 0.04 -3.19 % | 0.04 7.54 % | 0.03 14.38 % | 0.03 -48.89 % | 0.06 3.55 % | 0.06 1.39 % | 0.06 1.77 % | 0.05 -1.14 % | 0.06 0.92 % | 0.05 0.59 % | 0.05 -10.49 % | 0.06 37.63 % | 0.04 |
| Ratio EBITDA | 0.17 18.66 % | 0.14 1.64 % | 0.14 10.26 % | 0.13 145.59 % | 0.05 -35.28 % | 0.08 -11.27 % | 0.09 2.95 % | 0.09 13.60 % | 0.08 -36.07 % | 0.12 -2.35 % | 0.12 2.14 % | 0.12 1.44 % | 0.12 -7.25 % | 0.13 5.28 % | 0.12 -2.18 % | 0.12 -6.85 % | 0.13 32.81 % | 0.10 |
| Gross profit ratio | 0.21 11.12 % | 0.19 5.45 % | 0.18 -2.03 % | 0.18 5.97 % | 0.17 24.51 % | 0.14 -2.29 % | 0.14 -6.71 % | 0.15 -6.95 % | 0.16 -7.60 % | 0.18 5.10 % | 0.17 -7.03 % | 0.18 -6.86 % | 0.20 -3.12 % | 0.20 -2.78 % | 0.21 -8.14 % | 0.23 10.36 % | 0.20 -11.30 % | 0.23 |
| Weighted average shs out dil | 85.397 M 0.24 % | 85.189 M -1.56 % | 86.538 M -1.06 % | 87.469 M 0.00 % | 87.469 M -0.21 % | 87.650 M 1.80 % | 86.098 M 1.15 % | 85.118 M 1.22 % | 84.094 M 0.77 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.01 % | 83.450 M 10.98 % | 75.196 M 1.50 % | 74.084 M 0.39 % | 73.798 M 395.49 % | 14.894 M |
| Weighted average shs out | 85.397 M 0.24 % | 85.189 M -1.56 % | 86.538 M -1.06 % | 87.469 M 0.00 % | 87.469 M -0.21 % | 87.650 M 1.80 % | 86.098 M 1.15 % | 85.118 M 1.22 % | 84.094 M 0.77 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.11 % | 83.361 M 11.30 % | 74.895 M 2.26 % | 73.239 M -0.49 % | 73.601 M 397.10 % | 14.806 M |
| EPS diluted | 45.91 33.54 % | 34.38 10.26 % | 31.18 19.65 % | 26.06 323.74 % | 6.15 -51.99 % | 12.81 2.97 % | 12.44 16.26 % | 10.70 35.96 % | 7.87 -45.04 % | 14.32 19.04 % | 12.03 15.12 % | 10.45 16.24 % | 8.99 14.81 % | 7.83 17.74 % | 6.65 10.83 % | 6.00 0.50 % | 5.97 -66.69 % | 17.92 |
| Earnings per share | 45.91 33.54 % | 34.38 10.26 % | 31.18 19.65 % | 26.06 323.74 % | 6.15 -51.99 % | 12.81 2.97 % | 12.44 16.26 % | 10.70 35.96 % | 7.87 -45.04 % | 14.32 19.04 % | 12.03 15.12 % | 10.45 16.24 % | 8.99 14.67 % | 7.84 17.37 % | 6.68 10.05 % | 6.07 1.34 % | 5.99 -66.78 % | 18.03 |
| Gross profit | 8.686 B 20.78 % | 7.192 B 12.42 % | 6.397 B 1.20 % | 6.321 B 8.73 % | 5.814 B 31.51 % | 4.421 B 5.79 % | 4.179 B 2.07 % | 4.094 B 9.29 % | 3.746 B 2.51 % | 3.654 B 20.89 % | 3.023 B 5.49 % | 2.866 B 6.36 % | 2.694 B 12.56 % | 2.393 B 25.87 % | 1.902 B 2.75 % | 1.851 B 24.35 % | 1.488 B 6.40 % | 1.399 B |
| Income tax expense | 2.148 B 36.27 % | 1.577 B 15.54 % | 1.365 B 12.26 % | 1.216 B 244.91 % | 352.431 M -37.70 % | 565.713 M -23.43 % | 738.864 M 14.09 % | 647.595 M 73.08 % | 374.166 M -37.76 % | 601.204 M -5.93 % | 639.108 M 7.77 % | 593.023 M 19.09 % | 497.954 M 0.10 % | 497.473 M 58.10 % | 314.662 M -7.45 % | 339.982 M 5.00 % | 323.803 M 61.43 % | 200.580 M |
| Cost of revenue | 32.461 B 5.86 % | 30.665 B 5.34 % | 29.111 B 3.77 % | 28.052 B 1.32 % | 27.687 B 1.42 % | 27.299 B 8.67 % | 25.120 B 10.73 % | 22.685 B 19.06 % | 19.054 B 12.76 % | 16.898 B 13.83 % | 14.845 B 15.24 % | 12.882 B 16.11 % | 11.095 B 17.11 % | 9.474 B 30.41 % | 7.265 B 14.52 % | 6.344 B 9.68 % | 5.784 B 24.02 % | 4.664 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.607 B 774.85 % | 297.999 M 4.09 % | 286.295 M 0.03 % | 286.223 M 1 289.77 % | -24.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.900 M -22.76 % | 67.191 M -21.03 % | 85.085 M -59.24 % | 208.744 M 67.43 % | 124.674 M |
| Operating expenses | 2.877 B 10.37 % | 2.607 B -4.50 % | 2.730 B -8.28 % | 2.976 B 0.68 % | 2.956 B 2.58 % | 2.882 B 8.85 % | 2.648 B -5.14 % | 2.791 B 12.45 % | 2.482 B 36.41 % | 1.819 B 14.33 % | 1.591 B 0.91 % | 1.577 B 16.14 % | 1.358 B 6.13 % | 1.279 B 20.50 % | 1.062 B -4.49 % | 1.112 B 14.94 % | 967.189 M -3.89 % | 1.006 B |
| Cost and expenses | 35.338 B 6.21 % | 33.272 B 4.50 % | 31.841 B 2.62 % | 31.029 B 1.26 % | 30.644 B 1.53 % | 30.181 B 8.69 % | 27.767 B 8.99 % | 25.476 B 18.29 % | 21.536 B 15.06 % | 18.718 B 13.88 % | 16.436 B 13.68 % | 14.459 B 16.11 % | 12.453 B 15.80 % | 10.753 B 29.15 % | 8.326 B 11.68 % | 7.455 B 10.43 % | 6.751 B 19.07 % | 5.670 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.877 B | 0.000 -100.00 % | 2.432 B -9.59 % | 2.690 B 0.75 % | 2.670 B -8.12 % | 2.906 B 9.78 % | 2.647 B -5.16 % | 2.791 B 11.35 % | 2.506 B 37.75 % | 1.819 B 13.22 % | 1.607 B 1.26 % | 1.587 B 16.18 % | 1.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 83.143 M 12.04 % | 74.208 M -4.56 % | 77.750 M 0.71 % | 77.203 M -14.03 % | 89.805 M -8.97 % | 98.659 M -6.36 % | 105.359 M -4.85 % | 110.730 M 29.82 % | 85.298 M 48.77 % | 57.337 M -15.71 % | 68.021 M 147.89 % | 27.440 M 73.58 % | 15.808 M 14.94 % | 13.753 M 187.84 % | 4.778 M 121.41 % | 2.158 M 12.98 % | 1.910 M -45.23 % | 3.487 M |
| Interest expense | 51.755 M -23.36 % | 67.532 M -4.33 % | 70.588 M 2.10 % | 69.138 M 18.79 % | 58.203 M 4.84 % | 55.518 M -1.78 % | 56.524 M 8.22 % | 52.229 M 4.86 % | 49.808 M 28.65 % | 38.716 M -6.39 % | 41.357 M 54.38 % | 26.789 M 16.97 % | 22.903 M -20.54 % | 28.824 M -10.74 % | 32.293 M 24.87 % | 25.862 M 6.47 % | 24.291 M 20.03 % | 20.238 M |
| Depreciation and amortization | 728.944 M -1.20 % | 737.761 M -3.91 % | 767.751 M 3.87 % | 739.137 M -2.70 % | 759.643 M 0.67 % | 754.568 M 2.75 % | 734.376 M 5.05 % | 699.063 M 6.91 % | 653.873 M 8.03 % | 605.292 M 23.83 % | 488.814 M 27.75 % | 382.643 M 10.28 % | 346.974 M 8.00 % | 321.275 M 26.52 % | 253.929 M 29.68 % | 195.808 M 14.80 % | 170.558 M 48.94 % | 114.512 M |
| Operating income | 5.809 B 26.70 % | 4.585 B 25.02 % | 3.667 B 9.64 % | 3.345 B 17.06 % | 2.857 B 85.69 % | 1.539 B 0.49 % | 1.531 B 17.51 % | 1.303 B 3.10 % | 1.264 B -31.12 % | 1.835 B 28.18 % | 1.432 B 11.10 % | 1.289 B -3.57 % | 1.336 B 19.95 % | 1.114 B 32.65 % | 839.820 M 13.65 % | 738.950 M 41.81 % | 521.083 M 32.76 % | 392.508 M |
| Operating income ratio | 0.14 16.57 % | 0.12 17.26 % | 0.10 6.13 % | 0.10 14.09 % | 0.09 75.82 % | 0.05 -7.18 % | 0.05 7.41 % | 0.05 -12.22 % | 0.06 -37.91 % | 0.09 11.43 % | 0.08 -2.09 % | 0.08 -15.56 % | 0.10 3.24 % | 0.09 2.46 % | 0.09 1.60 % | 0.09 25.85 % | 0.07 10.68 % | 0.06 |
| Total other income expenses net | 260.348 M 429.47 % | -79.020 M -119.96 % | 395.830 M 163.47 % | 150.235 M 107.64 % | -1.967 B -1 414.46 % | 149.672 M -46.31 % | 278.776 M 9.38 % | 254.871 M 279.61 % | -141.903 M -269.31 % | -38.424 M -118.21 % | 211.028 M 19.40 % | 176.735 M 301.12 % | -87.877 M -339.13 % | 36.749 M 245.87 % | -25.193 M -155.54 % | 45.362 M -81.36 % | 243.319 M 225.01 % | 74.866 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.982 B -40.54 % | -8.526 B -147.13 % | -3.450 B -152.39 % | -1.367 B -152.73 % | 2.592 B -47.23 % | 4.913 B -32.74 % | 7.304 B -13.70 % | 8.464 B -6.87 % | 9.088 B 19.35 % | 7.615 B -6.87 % | 8.176 B 122.06 % | 3.682 B 128.71 % | 1.610 B 82.57 % | 881.839 M -37.86 % | 1.419 B 65.26 % | 858.642 M 254.49 % | 242.217 M -16.44 % | 289.860 M |
| Total investments | 2.908 B -4.55 % | 3.047 B -5.00 % | 3.207 B -6.68 % | 3.437 B -3.03 % | 3.544 B 712.38 % | 436.234 M -20.41 % | 548.080 M -12.93 % | 629.505 M -0.05 % | 629.836 M 100.88 % | 313.534 M 207.34 % | 102.016 M -68.63 % | 325.229 M 1 169.24 % | 25.624 M -94.20 % | 441.462 M -47.50 % | 840.807 M 3 994.91 % | 20.533 M 0.15 % | 20.503 M -59.33 % | 50.409 M |
| Total debt | 8.761 B -29.45 % | 12.418 B -21.80 % | 15.881 B -0.31 % | 15.930 B 17.02 % | 13.613 B 22.43 % | 11.119 B -21.25 % | 14.120 B 9.30 % | 12.920 B -1.42 % | 13.106 B 15.04 % | 11.393 B 19.85 % | 9.506 B 74.13 % | 5.459 B 37.29 % | 3.976 B 23.91 % | 3.209 B 0.87 % | 3.181 B 70.94 % | 1.861 B 36.88 % | 1.359 B 7.72 % | 1.262 B |
| Accumulated other comprehensive income loss | -45.825 M 51.60 % | -94.684 M 16.96 % | -114.020 M -29.66 % | -87.939 M 24.94 % | -117.153 M 59.91 % | -292.260 M -41.77 % | -206.151 M -140.94 % | -85.560 M -35.11 % | -63.324 M 18.33 % | -77.534 M -604.85 % | -11.000 M -157.89 % | 19.000 M 171.43 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.079 B 23.40 % | 13.841 B 21.17 % | 11.422 B 25.28 % | 9.117 B 27.00 % | 7.179 B 2.81 % | 6.983 B 12.90 % | 6.185 B 14.09 % | 5.421 B 7.62 % | 5.037 B 4.97 % | 4.799 B 21.88 % | 3.937 B 21.75 % | 3.234 B 23.03 % | 2.628 B 23.50 % | 2.128 B 24.01 % | 1.716 B 25.88 % | 1.363 B 28.92 % | 1.057 B 51.18 % | 699.480 M |
| Common stock | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 60.40 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 8.81 % | 919.021 M 0.33 % | 915.959 M 69.89 % | 539.138 M 4.93 % | 513.790 M 0.27 % | 512.425 M |
| Total equity | 19.509 B 21.11 % | 16.108 B 18.58 % | 13.584 B 13.43 % | 11.975 B 19.66 % | 10.008 B 3.86 % | 9.636 B 7.66 % | 8.950 B 15.40 % | 7.756 B 8.31 % | 7.161 B 8.99 % | 6.570 B 13.79 % | 5.774 B 13.17 % | 5.102 B 13.75 % | 4.485 B 12.76 % | 3.978 B 11.74 % | 3.560 B 87.06 % | 1.903 B 23.05 % | 1.547 B 24.46 % | 1.243 B |
| Other non current liabilities | 1.635 B 1.50 % | 1.611 B 1.31 % | 1.590 B -0.05 % | 1.591 B -0.38 % | 1.597 B 47.12 % | 1.086 B 11.91 % | 970.089 M 1 106.50 % | 80.405 M 96.46 % | 40.926 M 1 364 100.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -98.20 % | 111.000 K -96.48 % | 3.151 M 157 450.00 % | 2.000 K |
| Long term debt | 5.300 B -39.50 % | 8.761 B -28.34 % | 12.226 B -4.61 % | 12.816 B 24.36 % | 10.306 B 8.71 % | 9.480 B -9.32 % | 10.454 B 17.02 % | 8.934 B -9.35 % | 9.855 B 24.47 % | 7.918 B 30.32 % | 6.076 B 85.11 % | 3.282 B 23.87 % | 2.650 B 20.16 % | 2.205 B 14.27 % | 1.930 B 44.28 % | 1.338 B 25.59 % | 1.065 B 6.42 % | 1.001 B |
| Total non current liabilities | 6.938 B -33.11 % | 10.372 B -24.93 % | 13.816 B -4.10 % | 14.408 B 21.04 % | 11.903 B 12.66 % | 10.566 B -7.52 % | 11.424 B 16.63 % | 9.796 B -7.66 % | 10.609 B 17.89 % | 8.999 B 26.56 % | 7.110 B 71.34 % | 4.150 B 39.27 % | 2.980 B 20.24 % | 2.478 B 14.90 % | 2.157 B 44.40 % | 1.494 B 23.30 % | 1.211 B 11.40 % | 1.088 B |
| Other current liabilities | 7.517 B 49.96 % | 5.013 B 489.42 % | 850.465 M 62.27 % | 524.092 M -19.01 % | 647.107 M -29.57 % | 918.735 M -73.74 % | 3.499 B 19.36 % | 2.932 B 6.99 % | 2.740 B 44.96 % | 1.890 B 14.55 % | 1.650 B -19.32 % | 2.046 B 20.27 % | 1.701 B -9.26 % | 1.874 B -12.50 % | 2.142 B 41.65 % | 1.512 B 285.07 % | 392.730 M 31.38 % | 298.928 M |
| Deferred revenue | 0.000 -100.00 % | 448.957 M -85.41 % | 3.077 B -6.86 % | 3.303 B 12.23 % | 2.943 B 11.75 % | 2.634 B 4.86 % | 2.512 B 4.80 % | 2.397 B 185.12 % | 840.732 M -14.31 % | 981.167 M 21.18 % | 809.681 M 3.46 % | 782.596 M 32.63 % | 590.063 M -3.41 % | 610.925 M 62.40 % | 376.193 M 10.52 % | 340.370 M 1.25 % | 336.163 M 39.20 % | 241.501 M |
| Short term debt | 3.461 B -5.37 % | 3.657 B 0.07 % | 3.655 B 17.39 % | 3.113 B -5.87 % | 3.307 B 101.74 % | 1.639 B -55.28 % | 3.666 B -20.75 % | 4.626 B 42.31 % | 3.250 B 10.73 % | 2.935 B 0.72 % | 2.915 B 67.14 % | 1.744 B 31.48 % | 1.326 B 32.17 % | 1.003 B -19.79 % | 1.251 B 139.13 % | 523.176 M 77.89 % | 294.107 M 12.60 % | 261.203 M |
| Total current liabilities | 11.176 B 7.37 % | 10.409 B 25.50 % | 8.294 B 5.10 % | 7.892 B 0.79 % | 7.830 B 32.24 % | 5.921 B -24.86 % | 7.880 B -4.01 % | 8.209 B 27.84 % | 6.421 B 7.92 % | 5.950 B -4.51 % | 6.231 B 42.45 % | 4.374 B 26.37 % | 3.461 B 3.26 % | 3.352 B -9.79 % | 3.716 B 56.98 % | 2.367 B 56.00 % | 1.517 B 1.63 % | 1.493 B |
| Total liabilities | 18.114 B -12.84 % | 20.781 B -6.01 % | 22.111 B -0.85 % | 22.299 B 13.01 % | 19.733 B 19.69 % | 16.486 B -14.60 % | 19.305 B 7.22 % | 18.005 B 5.72 % | 17.030 B 13.92 % | 14.949 B 12.05 % | 13.341 B 56.52 % | 8.524 B 32.34 % | 6.441 B 10.48 % | 5.830 B -0.72 % | 5.873 B 52.11 % | 3.861 B 41.48 % | 2.729 B 5.75 % | 2.580 B |
| Other non current assets | 2.150 B -2.59 % | 2.207 B -3.39 % | 2.285 B -5.49 % | 2.418 B -3.69 % | 2.510 B -23.55 % | 3.284 B -3.97 % | 3.419 B 329.19 % | 796.644 M -67.81 % | 2.475 B -52.37 % | 5.196 B -20.87 % | 6.566 B 78.48 % | 3.679 B 8.28 % | 3.398 B 127.51 % | 1.493 B 8.28 % | 1.379 B 48.73 % | 927.336 M 20.74 % | 768.026 M -0.38 % | 770.949 M |
| Long term investments | 2.908 B -4.55 % | 3.047 B -5.00 % | 3.207 B -6.68 % | 3.437 B -3.03 % | 3.544 B 16.04 % | 3.054 B -7.76 % | 3.311 B -42.42 % | 5.751 B 51.10 % | 3.806 B 1 201.13 % | 292.507 M 116.62 % | -1.760 B -698.62 % | 294.003 M 136.92 % | -796.226 M -209.36 % | 728.072 M 56.27 % | 465.902 M 533.25 % | 73.573 M 486.98 % | -19.012 M -15.03 % | -16.528 M |
| Intangible assets | 21.869 M -26.38 % | 29.707 M -25.15 % | 39.690 M 4.71 % | 37.904 M -19.88 % | 47.308 M -5.70 % | 50.170 M -56.37 % | 114.985 M -46.64 % | 215.489 M -8.22 % | 234.792 M 1 834.83 % | 12.135 M 4.56 % | 11.606 M 47.51 % | 7.868 M 60.02 % | 4.917 M -17.68 % | 5.973 M -17.36 % | 7.228 M 11.17 % | 6.502 M -11.59 % | 7.354 M 145.13 % | 3.000 M |
| GoodWill | 45.578 M -40.00 % | 75.964 M -28.57 % | 106.350 M -22.22 % | 136.736 M -18.18 % | 167.122 M -15.38 % | 197.508 M -13.33 % | 227.894 M -11.76 % | 258.280 M -10.53 % | 288.666 M | 0.000 | 0.000 -100.00 % | 2.176 M -66.67 % | 6.529 M -69.73 % | 21.567 M -41.08 % | 36.604 M -29.12 % | 51.642 M 20.83 % | 42.738 M | 0.000 |
| Goodwill and intangible assets | 67.447 M -36.17 % | 105.671 M -27.64 % | 146.040 M -16.38 % | 174.640 M -18.56 % | 214.430 M -13.42 % | 247.678 M -27.77 % | 342.879 M -27.63 % | 473.769 M -9.49 % | 523.458 M 4 213.62 % | 12.135 M 4.56 % | 11.606 M 15.55 % | 10.044 M -12.25 % | 11.446 M -58.44 % | 27.540 M -37.17 % | 43.832 M -24.61 % | 58.144 M 16.07 % | 50.092 M 1 569.73 % | 3.000 M |
| Property plant equipment net | 4.208 B -9.81 % | 4.666 B -6.40 % | 4.985 B -13.08 % | 5.735 B -14.42 % | 6.701 B -22.26 % | 8.620 B -12.91 % | 9.898 B -2.02 % | 10.102 B 2.88 % | 9.819 B 10.32 % | 8.900 B 9.30 % | 8.143 B 44.75 % | 5.626 B 47.23 % | 3.821 B 4.58 % | 3.654 B -7.00 % | 3.929 B 46.70 % | 2.678 B 56.34 % | 1.713 B 16.23 % | 1.474 B |
| Total non current assets | 10.760 B -6.56 % | 11.515 B -4.69 % | 12.082 B -9.46 % | 13.344 B -8.61 % | 14.601 B -10.61 % | 16.334 B -8.22 % | 17.797 B 1.97 % | 17.453 B 3.05 % | 16.937 B 16.28 % | 14.565 B 9.79 % | 13.266 B 35.50 % | 9.790 B 50.29 % | 6.514 B 9.88 % | 5.928 B 1.44 % | 5.844 B 55.41 % | 3.761 B 48.43 % | 2.534 B 12.55 % | 2.251 B |
| Other current assets | 754.412 M -7.15 % | 812.497 M -10.02 % | 902.957 M 13.84 % | 793.161 M -7.02 % | 853.082 M -75.42 % | 3.471 B 265.33 % | 949.965 M -7.81 % | 1.030 B -13.10 % | 1.186 B -4.68 % | 1.244 B 45.02 % | 857.805 M 13.94 % | 752.867 M 50.12 % | 501.510 M 3.52 % | 484.438 M 19.95 % | 403.883 M 2.32 % | 394.724 M 116.73 % | 182.126 M 45.34 % | 125.314 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.763 B 46.05 % | -5.121 B -61.24 % | -3.176 B -15 204.74 % | 21.027 M -98.87 % | 1.862 B 5 862.88 % | 31.226 M -96.20 % | 821.850 M 86.17 % | 441.462 M -47.50 % | 840.807 M 3 994.91 % | 20.533 M 0.15 % | 20.503 M -59.33 % | 50.409 M |
| cash and cash equivalents | 20.743 B -0.96 % | 20.944 B 8.35 % | 19.331 B 11.76 % | 17.297 B 56.94 % | 11.021 B 77.57 % | 6.206 B -8.95 % | 6.816 B 52.98 % | 4.456 B 10.91 % | 4.018 B 6.34 % | 3.778 B 184.20 % | 1.329 B -25.19 % | 1.777 B -24.90 % | 2.366 B 1.69 % | 2.327 B 32.07 % | 1.762 B 75.81 % | 1.002 B -10.30 % | 1.117 B 14.92 % | 972.189 M |
| Cash and short term investments | 20.743 B -0.96 % | 20.944 B 8.35 % | 19.331 B 11.76 % | 17.297 B 56.94 % | 11.021 B 77.57 % | 6.206 B -8.95 % | 6.816 B 52.98 % | 4.456 B 10.91 % | 4.018 B 5.75 % | 3.799 B 19.04 % | 3.191 B 76.50 % | 1.808 B -43.28 % | 3.188 B 15.16 % | 2.768 B 6.36 % | 2.603 B 154.49 % | 1.023 B -10.11 % | 1.138 B 11.26 % | 1.023 B |
| Total current assets | 26.862 B 5.86 % | 25.374 B 7.46 % | 23.613 B 12.81 % | 20.931 B 38.26 % | 15.139 B 54.67 % | 9.788 B -6.41 % | 10.458 B 25.89 % | 8.308 B 14.51 % | 7.255 B 4.32 % | 6.954 B 18.89 % | 5.849 B 52.48 % | 3.836 B -13.07 % | 4.413 B 13.73 % | 3.880 B 8.12 % | 3.588 B 79.12 % | 2.003 B 15.01 % | 1.742 B 10.80 % | 1.572 B |
| Inventory | 45.627 M -2.83 % | 46.955 M -15.36 % | 55.476 M -13.18 % | 63.900 M -61.85 % | 167.481 M 50.53 % | 111.259 M -13.69 % | 128.900 M -13.55 % | 149.105 M 37.17 % | 108.701 M 10.41 % | 98.453 M -30.82 % | 142.306 M 36.45 % | 104.292 M 184.45 % | 36.665 M -48.49 % | 71.180 M -18.95 % | 87.817 M 47.15 % | 59.680 M 75.12 % | 34.079 M -35.07 % | 52.484 M |
| Net receivables | 5.319 B 48.98 % | 3.570 B 7.42 % | 3.324 B 19.67 % | 2.777 B -10.34 % | 3.098 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.222 M 35.62 % | 388.000 M 144.03 % | 159.000 M |
| Tax assets | 1.426 B -4.25 % | 1.489 B 2.10 % | 1.459 B -7.66 % | 1.580 B -3.17 % | 1.631 B 44.50 % | 1.129 B 36.72 % | 825.742 M 149.85 % | 330.499 M 5.35 % | 313.730 M 90.75 % | 164.472 M -46.11 % | 305.186 M 68.34 % | 181.290 M 126.40 % | 80.075 M 212.98 % | 25.585 M -3.10 % | 26.403 M 12.64 % | 23.441 M 9.15 % | 21.476 M 8.26 % | 19.837 M |
| Other assets | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 197.866 M 0.60 % | 196.679 M 5.69 % | 186.091 M 12.41 % | 165.552 M -24.50 % | 219.266 M 12.03 % | 195.720 M -1.02 % | 197.742 M -13.62 % | 228.917 M 6.49 % | 214.960 M -68.93 % | 691.961 M -44.45 % | 1.246 B 658.73 % | 164.163 M 81.98 % | 90.207 M 8.23 % | 83.345 M -28.37 % | 116.359 M 10.43 % | 105.370 M -82.55 % | 603.892 M -21.50 % | 769.299 M |
| Tax payables | 0.000 -100.00 % | 1.093 B 107.84 % | 526.099 M -33.02 % | 785.409 M 10.23 % | 712.514 M 33.69 % | 532.950 M 3.07 % | 517.089 M 22.34 % | 422.651 M 96.01 % | 215.630 M -50.11 % | 432.168 M 2.76 % | 420.570 M -0.01 % | 420.596 M 22.24 % | 344.063 M -12.00 % | 390.965 M 89.61 % | 206.193 M -8.82 % | 226.149 M -0.18 % | 226.554 M 38.56 % | 163.501 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -201.831 M 15.94 % | -240.103 M -3.03 % | -233.053 M -39.89 % | -166.594 M 12.10 % | -189.523 M -124.26 % | 781.209 M 9.89 % | 710.884 M 31.85 % | 539.169 M 4.45 % | 516.179 M 19.24 % | 432.875 M 31.49 % | 329.210 M 30.50 % | 252.273 M 34.93 % | 186.967 M 105.49 % | 90.986 M 29.43 % | 70.296 M 35.91 % | 51.723 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.869 M -2.91 % | 3.985 M -1.26 % | 4.036 M -1.82 % | 4.111 M -2.42 % | 4.213 M -1.75 % | 4.288 M -1.70 % | 4.362 M -1.69 % | 4.437 M -1.94 % | 4.525 M -2.20 % | 4.627 M -1.09 % | 4.678 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.169 M -4.64 % | -515.252 M -20.78 % | -426.592 M -3 083.37 % | 14.299 M -32.21 % | 21.094 M 115.38 % | 9.794 M 17.97 % | 8.302 M -2.84 % | 8.545 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 114.020 M 29.66 % | 87.939 M -24.94 % | 117.153 M -59.91 % | 292.260 M 41.77 % | 206.151 M | 0.000 -100.00 % | 63.324 M -18.33 % | 77.534 M 604.85 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 871.810 M 14.97 % | 758.311 M 35.95 % | 557.770 M -55.52 % | 1.254 B 2.39 % | 1.225 B -8.73 % | 1.342 B -1.89 % | 1.368 B 68.27 % | 812.909 M -8.31 % | 886.574 M 267.30 % | 241.376 M -76.18 % | 1.013 B 19.87 % | 845.331 M 0.00 % | 845.341 M -8.74 % | 926.319 M 0.32 % | 923.384 M 24 240.76 % | -3.825 M 86.89 % | -29.173 M -211.79 % | 26.096 M |
| Deferred tax liabilities non current | 2.688 M -98.55 % | 185.326 M -8.18 % | 201.831 M -15.94 % | 240.103 M 3.03 % | 233.053 M 39.89 % | 166.594 M -12.10 % | 189.523 M 8 827.13 % | 2.123 M 27.28 % | 1.668 M -25.54 % | 2.240 M 8.11 % | 2.072 M 14.03 % | 1.817 M 119.18 % | 829.000 K -96.01 % | 20.787 M -48.14 % | 40.080 M -38.35 % | 65.015 M -10.86 % | 72.932 M 108.64 % | 34.956 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.623 B 1.99 % | 36.890 B 3.35 % | 35.695 B 4.14 % | 34.275 B 15.25 % | 29.741 B 13.85 % | 26.123 B -7.55 % | 28.255 B 9.68 % | 25.761 B 6.49 % | 24.191 B 12.42 % | 21.519 B 12.57 % | 19.115 B 40.28 % | 13.626 B 24.71 % | 10.927 B 11.40 % | 9.808 B 3.98 % | 9.433 B 63.65 % | 5.764 B 34.81 % | 4.275 B 11.83 % | 3.823 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.814 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.655 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 |
| Change in working capital | -647.638 M -155.21 % | 1.173 B 522.83 % | -277.426 M -129.61 % | 936.913 M 366.96 % | -350.954 M -184.24 % | 416.599 M 463.17 % | -114.713 M -368.35 % | 42.748 M -91.59 % | 508.005 M 407.70 % | 100.061 M 732.66 % | 12.017 M 103.42 % | -351.881 M -1 687.62 % | 22.164 M -48.11 % | 42.716 M -71.21 % | 148.393 M 147.20 % | -314.365 M -481.47 % | 82.409 M 234.50 % | -61.272 M |
| Accounts receivables | -1.667 B -640.65 % | -225.085 M -2 913.56 % | 8.000 M -57.89 % | 19.000 M 235.71 % | -14.000 M -250.00 % | -4.000 M -144.44 % | 9.000 M 101.47 % | -613.967 M -429.80 % | 186.163 M 174.61 % | -249.518 M -1 286.21 % | -18.000 M -38.46 % | -13.000 M -1 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.327 M -84.42 % | 8.520 M 1.14 % | 8.424 M -91.87 % | 103.580 M 284.24 % | -56.221 M -418.71 % | 17.640 M -12.19 % | 20.088 M 149.72 % | -40.403 M -294.25 % | -10.248 M -123.37 % | 43.852 M 215.36 % | -38.014 M 43.79 % | -67.627 M -295.94 % | 34.515 M 107.47 % | 16.636 M 159.13 % | -28.136 M 35.97 % | -43.941 M -338.74 % | 18.405 M 744.21 % | -2.857 M |
| Accounts payables | 1.187 M -88.79 % | 10.587 M -48.45 % | 20.538 M 138.24 % | -53.713 M -376.46 % | 19.429 M 284.77 % | -10.515 M 66.27 % | -31.174 M -323.60 % | 13.942 M -41.55 % | 23.852 M 227.20 % | -18.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.017 B -26.26 % | 1.379 B 538.63 % | -314.388 M -136.22 % | 868.046 M 389.19 % | -300.162 M -172.60 % | 413.474 M 467.12 % | -112.627 M -235.45 % | 83.151 M -83.96 % | 518.253 M 822.01 % | 56.209 M 12.35 % | 50.031 M 117.60 % | -284.254 M -2 201.47 % | -12.351 M -147.36 % | 26.080 M -85.23 % | 176.529 M 165.28 % | -270.424 M -522.51 % | 64.004 M 209.57 % | -58.415 M |
| Other non cash items | 203.658 M -73.15 % | 758.481 M 10 690.35 % | -7.162 M 99.44 % | -1.287 B -209.93 % | 1.171 B 317.27 % | -538.741 M 10.24 % | -600.231 M -38.31 % | -433.975 M -23.76 % | -350.667 M 49.75 % | -697.880 M 17.84 % | -849.448 M -85.49 % | -457.949 M -3.09 % | -444.203 M -43.84 % | -308.816 M -2.35 % | -301.727 M -4.95 % | -287.484 M 16.53 % | -344.399 M -323.97 % | -81.231 M |
| Net cash provided by operating activities | 4.206 B -24.87 % | 5.598 B 104.68 % | 2.735 B -29.58 % | 3.884 B 57.32 % | 2.469 B 6.39 % | 2.321 B 26.86 % | 1.830 B -1.95 % | 1.866 B -0.65 % | 1.878 B 4.10 % | 1.804 B 39.41 % | 1.294 B 24.65 % | 1.038 B -11.53 % | 1.173 B -2.70 % | 1.206 B 31.77 % | 915.222 M 141.95 % | 378.271 M -43.79 % | 672.970 M 53.16 % | 439.383 M |
| Investments in property plant and equipment | -436.773 M -48.88 % | -293.368 M 66.78 % | -883.190 M -27.68 % | -691.716 M -7.39 % | -644.100 M 28.40 % | -899.543 M 52.19 % | -1.881 B -0.57 % | -1.871 B 13.23 % | -2.156 B -9.26 % | -1.973 B 32.94 % | -2.942 B -33.57 % | -2.203 B -154.36 % | -866.071 M -102.87 % | -426.919 M 58.46 % | -1.028 B -141.34 % | -425.812 M 22.86 % | -552.029 M -75.46 % | -314.625 M |
| Acquisitions net | 2.570 M -66.52 % | 7.677 M -99.23 % | 996.251 M 115.96 % | 461.310 M 527.31 % | 73.538 M | 0.000 100.00 % | -3.804 M 97.12 % | -132.179 M 62.12 % | -348.937 M -15.20 % | -302.904 M 67.78 % | -940.090 M | 0.000 | 0.000 | 0.000 100.00 % | -366.415 M -224.01 % | -113.089 M -512.55 % | -18.462 M 11.88 % | -20.950 M |
| Purchases of investments | -2.200 M | 0.000 | 0.000 100.00 % | -461.310 M -406.57 % | 150.476 M | 0.000 | 0.000 100.00 % | -21.395 M 97.02 % | -716.988 M -141.60 % | -296.771 M 56.15 % | -676.747 M -132.32 % | -291.297 M -1 534.85 % | -17.818 M -254.52 % | -5.026 M 0.00 % | -5.026 M 54.42 % | -11.026 M -70.76 % | -6.457 M 88.97 % | -58.556 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.481 M -92.13 % | 222.153 M 1 163.81 % | 17.578 M | 0.000 -100.00 % | 27.247 M -72.11 % | 97.692 M -67.44 % | 300.000 M -60.92 % | 767.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 102.26 % | -141.836 M -383.67 % | 50.000 M 0.00 % | 50.000 M |
| Other investing activites | 273.445 M -2.09 % | 279.290 M -6.47 % | 298.598 M -72.54 % | 1.087 B 179.66 % | 388.772 M -70.12 % | 1.301 B 37.64 % | 945.165 M 34.21 % | 704.251 M 262.88 % | -432.386 M -144.94 % | -176.527 M -5.12 % | -167.937 M 85.33 % | -1.144 B -197.74 % | -384.357 M 1.22 % | -389.091 M 5.78 % | -412.965 M -92.72 % | -214.285 M -231.41 % | 163.063 M 167.04 % | -243.229 M |
| Net cash used for investing activites | -162.958 M -2 445.82 % | -6.401 M -101.55 % | 411.659 M -0.32 % | 413.000 M 116.41 % | 190.839 M -54.45 % | 418.982 M 144.57 % | -940.099 M 27.28 % | -1.293 B 60.89 % | -3.305 B -34.95 % | -2.449 B 38.14 % | -3.959 B -8.82 % | -3.639 B -186.91 % | -1.268 B -54.47 % | -821.036 M 54.61 % | -1.809 B -99.64 % | -906.048 M -148.99 % | -363.885 M 38.05 % | -587.360 M |
| Debt repayment | -3.657 B -5.25 % | -3.475 B -7 005.23 % | -48.904 M -102.11 % | 2.316 B -7.12 % | 2.494 B 183.10 % | -3.001 B -349.90 % | 1.201 B 171.23 % | -1.686 B -198.42 % | 1.713 B -9.25 % | 1.888 B -53.42 % | 4.053 B 173.27 % | 1.483 B 91.59 % | 774.156 M 4 588.73 % | 16.511 M -98.75 % | 1.319 B 164.40 % | 498.726 M 2 489.68 % | -20.870 M | 0.000 |
| Common stock issued | 92.091 M 24.14 % | 74.186 M 96.27 % | 37.798 M | 0.000 | 0.000 -100.00 % | 81.427 M -85.96 % | 579.791 M 115.62 % | 268.892 M -27.17 % | 369.189 M -69.44 % | 1.208 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.125 M -99.53 % | 1.304 B 2 472.49 % | 50.696 M 1 757.00 % | 2.730 M -72.62 % | 9.970 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -711.577 M | 0.000 | 0.000 100.00 % | -107.438 M | 0.000 | 0.000 | 0.000 100.00 % | -1.208 B | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -126.000 K -4.13 % | -121.000 K | 0.000 100.00 % | -56.634 M -27.71 % | -44.347 M |
| Dividends paid | -678.672 M -33.63 % | -507.856 M -30.21 % | -390.017 M -15.34 % | -338.133 M 0.18 % | -338.733 M -5.09 % | -322.338 M -5.56 % | -305.348 M -39.93 % | -218.213 M 49.98 % | -436.275 M -30.69 % | -333.819 M -11.87 % | -298.404 M -13.65 % | -262.567 M -4.03 % | -252.397 M -8.01 % | -233.677 M -60.79 % | -145.333 M -6.36 % | -136.647 M -68.02 % | -81.330 M -86.38 % | -43.636 M |
| Other financing activites | 0.000 100.00 % | -69.999 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 1.769 B 176 858 500.00 % | -1.000 K -100.00 % | 1.206 B 20 211.97 % | -5.997 M | 0.000 100.00 % | -7.279 M 10.45 % | -8.128 M -120.87 % | -3.680 M | 0.000 100.00 % | -1.733 M -101.55 % | 111.755 M |
| Net cash used provided by financing activities | -4.244 B -6.67 % | -3.978 B -257.55 % | -1.113 B -156.24 % | 1.978 B -8.21 % | 2.155 B 164.35 % | -3.349 B -327.02 % | 1.475 B 1 187.80 % | -135.629 M -108.24 % | 1.646 B 5.98 % | 1.553 B -58.57 % | 3.749 B 207.11 % | 1.221 B 137.25 % | 514.480 M 334.61 % | -219.295 M -108.87 % | 2.474 B 499.28 % | 412.775 M 361.52 % | -157.837 M -567.78 % | 33.742 M |
| Effect of forex changes on cash | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K 100.26 % | -775.000 K -112.33 % | -365.000 K 91.07 % | -4.088 M -605.94 % | 808.000 K 80 900.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 13.867 M | 0.000 |
| Net change in cash | -201.011 M -112.46 % | 1.614 B -20.68 % | 2.034 B -67.59 % | 6.276 B 30.35 % | 4.814 B 889.31 % | -609.952 M -125.84 % | 2.361 B 438.77 % | 438.159 M 100.41 % | 218.627 M -75.91 % | 907.655 M -16.20 % | 1.083 B 178.50 % | -1.380 B -428.84 % | 419.634 M 153.32 % | 165.655 M -89.52 % | 1.580 B 1 473.93 % | -115.001 M -169.65 % | 165.115 M 244.54 % | -114.235 M |
| Cash at beginning of period | 20.944 B 8.35 % | 19.331 B 11.76 % | 17.297 B 56.94 % | 11.021 B 77.57 % | 6.206 B -8.95 % | 6.816 B 52.98 % | 4.456 B 10.91 % | 4.018 B 5.75 % | 3.799 B 31.39 % | 2.891 B 59.91 % | 1.808 B -43.28 % | 3.188 B 15.16 % | 2.768 B 6.36 % | 2.603 B 154.49 % | 1.023 B -10.11 % | 1.138 B 16.98 % | 972.599 M -10.51 % | 1.087 B |
| Cash at end of period | 20.743 B -0.96 % | 20.944 B 8.35 % | 19.331 B 11.76 % | 17.297 B 56.94 % | 11.021 B 77.57 % | 6.206 B -8.95 % | 6.816 B 52.98 % | 4.456 B 10.91 % | 4.018 B 5.75 % | 3.799 B 31.39 % | 2.891 B 59.91 % | 1.808 B -43.28 % | 3.188 B 15.16 % | 2.768 B 6.36 % | 2.603 B 154.49 % | 1.023 B -10.11 % | 1.138 B 16.98 % | 972.599 M |
| Operating cash flow | 4.206 B -24.87 % | 5.598 B 104.68 % | 2.735 B -29.58 % | 3.884 B 57.32 % | 2.469 B 6.39 % | 2.321 B 26.86 % | 1.830 B -1.95 % | 1.866 B -0.65 % | 1.878 B 4.10 % | 1.804 B 39.41 % | 1.294 B 24.65 % | 1.038 B -11.53 % | 1.173 B -2.70 % | 1.206 B 31.77 % | 915.222 M 141.95 % | 378.271 M -43.79 % | 672.970 M 53.16 % | 439.383 M |
| Capital expenditure | -433.407 M -47.73 % | -293.368 M 66.78 % | -883.190 M -27.68 % | -691.716 M -7.39 % | -644.100 M 28.40 % | -899.543 M 52.19 % | -1.881 B -0.57 % | -1.871 B 13.23 % | -2.156 B -9.26 % | -1.973 B 32.94 % | -2.942 B -33.57 % | -2.203 B -154.36 % | -866.071 M -102.87 % | -426.919 M 58.46 % | -1.028 B -141.34 % | -425.812 M 22.86 % | -552.029 M -75.46 % | -314.625 M |
| Free CashFlow | 3.772 B -28.89 % | 5.305 B 186.44 % | 1.852 B -41.99 % | 3.193 B 74.94 % | 1.825 B 28.41 % | 1.421 B 2 835.53 % | -51.958 M -950.93 % | -4.944 M 98.22 % | -278.056 M -64.28 % | -169.259 M 89.73 % | -1.648 B -41.52 % | -1.165 B -479.02 % | 307.328 M -60.55 % | 779.067 M 792.92 % | -112.432 M -136.49 % | -47.541 M -139.31 % | 120.941 M -3.06 % | 124.758 M |
| 2025 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.356 B -14.40 % | 12.099 B 23.49 % | 9.797 B 1.51 % | 9.651 B 0.53 % | 9.600 B -9.24 % | 10.577 B 14.70 % | 9.222 B 1.32 % | 9.102 B 1.62 % | 8.956 B -5.28 % | 9.456 B 6.92 % | 8.844 B 2.70 % | 8.611 B 0.17 % | 8.597 B -4.39 % | 8.992 B 4.95 % | 8.567 B 1.46 % | 8.444 B 0.87 % | 8.371 B -3.60 % | 8.684 B 4.97 % | 8.272 B 1.87 % | 8.121 B 3.64 % | 7.835 B -5.32 % | 8.275 B 4.39 % | 7.927 B 1.94 % | 7.776 B 0.45 % | 7.741 B 0.42 % | 7.709 B 5.43 % | 7.312 B 1.86 % | 7.179 B 1.12 % | 7.099 B 1.30 % | 7.008 B -0.20 % | 7.022 B 10.58 % | 6.351 B -0.74 % | 6.398 B 5.25 % | 6.079 B 5.77 % | 5.747 B 3.58 % | 5.549 B 2.28 % | 5.425 B -1.43 % | 5.504 B 7.76 % | 5.107 B 0.94 % | 5.060 B 3.64 % | 4.882 B 5.29 % | 4.637 B 0.96 % | 4.592 B 4.15 % | 4.409 B 4.25 % | 4.229 B 2.92 % | 4.109 B 2.01 % | 4.028 B 2.30 % | 3.938 B 7.24 % | 3.672 B 3.39 % | 3.552 B 1.20 % | 3.510 B 3.45 % | 3.393 B 1.71 % | 3.336 B 7.88 % | 3.092 B 2.72 % | 3.010 B 3.07 % | 2.920 B 2.64 % | 2.845 B 17.14 % | 2.429 B 2.48 % | 2.370 B 5.15 % | 2.254 B 6.68 % | 2.113 B -2.93 % | 2.177 B 5.08 % | 2.071 B 3.95 % | 1.993 B 2.02 % | 1.953 B 1.43 % | 1.926 B 6.88 % | 1.802 B 1.93 % | 1.768 B |
| Net income | 926.175 M 5.58 % | 877.256 M -20.47 % | 1.103 B 25.63 % | 878.000 M -17.37 % | 1.063 B 51.52 % | 701.235 M -26.07 % | 948.564 M 34.16 % | 707.044 M 23.54 % | 572.314 M -37.83 % | 920.597 M 42.15 % | 647.622 M 0.38 % | 645.158 M 32.99 % | 485.112 M -44.50 % | 874.006 M 25.46 % | 696.646 M 15.48 % | 603.265 M 470.86 % | 105.677 M 117.44 % | -606.031 M -202.32 % | 592.276 M 58.36 % | 374.011 M 110.96 % | 177.288 M -35.11 % | 273.202 M -18.09 % | 333.524 M -11.43 % | 376.566 M 170.06 % | 139.440 M -71.57 % | 490.427 M 42.12 % | 345.068 M 36.86 % | 252.126 M 1 641.96 % | -16.351 M -103.84 % | 426.053 M 210.06 % | 137.408 M -15.78 % | 163.150 M -11.28 % | 183.896 M 12.90 % | 162.884 M -30.79 % | 235.340 M 18.56 % | 198.500 M 219.90 % | 62.051 M -87.53 % | 497.780 M 78.78 % | 278.428 M 25.35 % | 222.114 M 12.69 % | 197.094 M -21.09 % | 249.756 M -31.56 % | 364.917 M 74.91 % | 208.636 M 15.70 % | 180.322 M 3.91 % | 173.538 M -30.52 % | 249.774 M -0.60 % | 251.288 M 27.05 % | 197.780 M 126.71 % | 87.240 M -66.27 % | 258.651 M 5.41 % | 245.371 M 54.01 % | 159.321 M 2.59 % | 155.293 M -29.71 % | 220.938 M 25.05 % | 176.680 M 75.80 % | 100.502 M 3.01 % | 97.561 M -46.66 % | 182.906 M 37.81 % | 132.723 M 52.80 % | 86.862 M -3.54 % | 90.046 M -31.87 % | 132.168 M 21.53 % | 108.750 M -4.16 % | 113.466 M 18.48 % | 95.767 M -10.38 % | 106.863 M 43.83 % | 74.298 M |
| Income before tax | 1.379 B -7.66 % | 1.493 B -9.17 % | 1.644 B 23.61 % | 1.330 B -17.00 % | 1.602 B 47.41 % | 1.087 B -25.21 % | 1.454 B 33.70 % | 1.087 B 23.83 % | 877.996 M -32.59 % | 1.302 B 27.24 % | 1.024 B 2.58 % | 997.828 M 34.97 % | 739.306 M -44.32 % | 1.328 B 25.38 % | 1.059 B 14.87 % | 921.842 M 393.89 % | 186.650 M 121.78 % | -856.969 M -194.61 % | 905.761 M 57.81 % | 573.941 M 114.76 % | 267.243 M -25.19 % | 357.218 M -39.66 % | 591.978 M 7.09 % | 552.809 M 196.51 % | 186.441 M -77.91 % | 844.178 M 48.90 % | 566.957 M 39.01 % | 407.859 M 4 670.36 % | -8.924 M -101.27 % | 704.681 M 168.56 % | 262.388 M -6.45 % | 280.470 M -9.66 % | 310.447 M 83.59 % | 169.099 M -62.08 % | 445.922 M 49.35 % | 298.583 M 115.98 % | 138.248 M -81.06 % | 729.759 M 60.75 % | 453.979 M 36.46 % | 332.673 M 18.75 % | 280.135 M -37.06 % | 445.050 M -24.12 % | 586.515 M 65.10 % | 355.242 M 38.86 % | 255.830 M -4.87 % | 268.925 M -39.43 % | 444.023 M 3.27 % | 429.947 M 33.34 % | 322.433 M 153.20 % | 127.345 M -71.62 % | 448.742 M 7.24 % | 418.458 M 64.80 % | 253.919 M -2.61 % | 260.735 M -36.19 % | 408.628 M 34.69 % | 303.386 M 70.38 % | 178.062 M -2.48 % | 182.590 M -44.28 % | 327.686 M 36.34 % | 240.338 M 275.46 % | 64.012 M -58.43 % | 153.973 M -35.19 % | 237.593 M 19.81 % | 198.311 M 1.99 % | 194.434 M 73.91 % | 111.800 M -45.39 % | 204.721 M 58.78 % | 128.935 M |
| Income before tax ratio | 0.13 7.88 % | 0.12 -26.45 % | 0.17 21.77 % | 0.14 -17.44 % | 0.17 62.41 % | 0.10 -34.79 % | 0.16 31.96 % | 0.12 21.85 % | 0.10 -28.82 % | 0.14 19.01 % | 0.12 -0.12 % | 0.12 34.74 % | 0.09 -41.76 % | 0.15 19.46 % | 0.12 13.22 % | 0.11 389.65 % | 0.02 122.59 % | -0.10 -190.13 % | 0.11 54.92 % | 0.07 107.21 % | 0.03 -20.99 % | 0.04 -42.20 % | 0.07 5.05 % | 0.07 195.19 % | 0.02 -78.01 % | 0.11 41.23 % | 0.08 36.47 % | 0.06 4 619.95 % | 0.00 -101.25 % | 0.10 169.11 % | 0.04 -15.40 % | 0.04 -8.98 % | 0.05 74.43 % | 0.03 -64.15 % | 0.08 44.18 % | 0.05 111.16 % | 0.03 -80.78 % | 0.13 49.17 % | 0.09 35.19 % | 0.07 14.58 % | 0.06 -40.22 % | 0.10 -24.84 % | 0.13 58.52 % | 0.08 33.19 % | 0.06 -7.57 % | 0.07 -40.63 % | 0.11 0.95 % | 0.11 24.34 % | 0.09 144.90 % | 0.04 -71.96 % | 0.13 3.66 % | 0.12 62.03 % | 0.08 -9.73 % | 0.08 -37.88 % | 0.14 30.68 % | 0.10 66.00 % | 0.06 -16.75 % | 0.08 -45.63 % | 0.14 29.67 % | 0.11 251.94 % | 0.03 -57.17 % | 0.07 -38.33 % | 0.11 15.25 % | 0.10 -0.02 % | 0.10 71.46 % | 0.06 -48.91 % | 0.11 55.78 % | 0.07 |
| EBITDA | 1.556 B -7.32 % | 1.679 B -8.75 % | 1.840 B 20.87 % | 1.522 B -3.84 % | 1.583 B 21.95 % | 1.298 B -21.57 % | 1.655 B 28.88 % | 1.284 B 19.79 % | 1.072 B -29.96 % | 1.531 B 23.92 % | 1.235 B 2.90 % | 1.201 B 28.42 % | 934.808 M -39.54 % | 1.546 B 22.53 % | 1.262 B 12.97 % | 1.117 B 195.25 % | 378.325 M 159.79 % | -632.725 M -157.39 % | 1.102 B 42.54 % | 773.418 M 174.86 % | 281.382 M -59.96 % | 702.820 M -11.27 % | 792.099 M 5.18 % | 753.070 M 95.78 % | 384.650 M -60.33 % | 969.533 M 67.03 % | 580.465 M 37.75 % | 421.390 M 10 100.68 % | 4.131 M -99.44 % | 739.927 M 168.48 % | 275.602 M -5.67 % | 292.161 M -9.91 % | 324.315 M 75.57 % | 184.719 M -59.57 % | 456.918 M 47.66 % | 309.447 M 104.97 % | 150.974 M -79.62 % | 740.924 M 60.46 % | 461.736 M 34.92 % | 342.234 M 17.86 % | 290.368 M -15.88 % | 345.182 M -42.26 % | 597.800 M 63.35 % | 365.959 M 38.25 % | 264.715 M -4.29 % | 276.589 M -38.59 % | 450.427 M 3.19 % | 436.501 M 32.76 % | 328.787 M 26.35 % | 260.210 M -42.67 % | 453.849 M 7.04 % | 424.008 M 62.82 % | 260.416 M -2.69 % | 267.612 M -35.68 % | 416.063 M 34.00 % | 310.497 M 67.42 % | 185.463 M -26.80 % | 253.366 M -37.00 % | 402.155 M 20.92 % | 332.568 M 146.34 % | 135.003 M -35.55 % | 209.468 M -29.52 % | 297.220 M 17.89 % | 252.115 M 2.00 % | 247.177 M 53.33 % | 161.202 M -36.40 % | 253.454 M 67.97 % | 150.891 M |
| Net income ratio | 0.09 23.34 % | 0.07 -35.60 % | 0.11 23.75 % | 0.09 -17.80 % | 0.11 66.94 % | 0.07 -35.55 % | 0.10 32.41 % | 0.08 21.57 % | 0.06 -34.36 % | 0.10 32.95 % | 0.07 -2.26 % | 0.07 32.77 % | 0.06 -41.95 % | 0.10 19.54 % | 0.08 13.82 % | 0.07 465.95 % | 0.01 118.09 % | -0.07 -197.48 % | 0.07 55.45 % | 0.05 103.55 % | 0.02 -31.46 % | 0.03 -21.53 % | 0.04 -13.12 % | 0.05 168.86 % | 0.02 -71.69 % | 0.06 34.81 % | 0.05 34.37 % | 0.04 1 624.95 % | 0.00 -103.79 % | 0.06 210.70 % | 0.02 -23.83 % | 0.03 -10.62 % | 0.03 7.27 % | 0.03 -34.56 % | 0.04 14.46 % | 0.04 212.76 % | 0.01 -87.35 % | 0.09 65.91 % | 0.05 24.18 % | 0.04 8.73 % | 0.04 -25.05 % | 0.05 -32.21 % | 0.08 67.93 % | 0.05 10.98 % | 0.04 0.96 % | 0.04 -31.89 % | 0.06 -2.84 % | 0.06 18.48 % | 0.05 119.28 % | 0.02 -66.67 % | 0.07 1.90 % | 0.07 51.42 % | 0.05 -4.90 % | 0.05 -31.58 % | 0.07 21.33 % | 0.06 71.28 % | 0.04 -12.06 % | 0.04 -47.95 % | 0.08 31.06 % | 0.06 43.23 % | 0.04 -0.62 % | 0.04 -35.17 % | 0.06 16.91 % | 0.05 -6.05 % | 0.06 16.81 % | 0.05 -16.16 % | 0.06 41.11 % | 0.04 |
| Ratio EBITDA | 0.15 8.28 % | 0.14 -26.11 % | 0.19 19.07 % | 0.16 -4.35 % | 0.16 34.36 % | 0.12 -31.62 % | 0.18 27.21 % | 0.14 17.87 % | 0.12 -26.05 % | 0.16 15.90 % | 0.14 0.19 % | 0.14 28.21 % | 0.11 -36.76 % | 0.17 16.74 % | 0.15 11.35 % | 0.13 192.72 % | 0.05 162.02 % | -0.07 -154.68 % | 0.13 39.92 % | 0.10 165.20 % | 0.04 -57.72 % | 0.08 -15.01 % | 0.10 3.18 % | 0.10 94.91 % | 0.05 -60.49 % | 0.13 58.43 % | 0.08 35.24 % | 0.06 9 988.17 % | 0.00 -99.45 % | 0.11 169.02 % | 0.04 -14.69 % | 0.05 -9.24 % | 0.05 66.82 % | 0.03 -61.78 % | 0.08 42.55 % | 0.06 100.40 % | 0.03 -79.33 % | 0.13 48.91 % | 0.09 33.66 % | 0.07 13.72 % | 0.06 -20.10 % | 0.07 -42.81 % | 0.13 56.84 % | 0.08 32.61 % | 0.06 -7.01 % | 0.07 -39.80 % | 0.11 0.87 % | 0.11 23.80 % | 0.09 22.21 % | 0.07 -43.34 % | 0.13 3.47 % | 0.12 60.08 % | 0.08 -9.80 % | 0.09 -37.39 % | 0.14 30.01 % | 0.11 63.11 % | 0.07 -37.51 % | 0.10 -38.52 % | 0.17 15.01 % | 0.15 130.91 % | 0.06 -33.60 % | 0.10 -32.93 % | 0.14 13.41 % | 0.13 -0.02 % | 0.13 51.17 % | 0.08 -40.49 % | 0.14 64.80 % | 0.09 |
| Gross profit ratio | 0.20 0.71 % | 0.20 -14.48 % | 0.23 13.23 % | 0.20 -3.52 % | 0.21 23.64 % | 0.17 -22.50 % | 0.22 12.74 % | 0.20 14.03 % | 0.17 -11.12 % | 0.19 3.57 % | 0.19 10.17 % | 0.17 1.14 % | 0.17 -20.96 % | 0.21 4.45 % | 0.20 3.94 % | 0.20 61.93 % | 0.12 -36.19 % | 0.19 8.29 % | 0.18 12.84 % | 0.16 39.40 % | 0.11 -31.71 % | 0.16 5.55 % | 0.15 8.13 % | 0.14 49.45 % | 0.10 -49.44 % | 0.19 18.58 % | 0.16 21.27 % | 0.13 51.70 % | 0.09 -54.75 % | 0.19 36.64 % | 0.14 3.22 % | 0.14 -4.40 % | 0.14 -27.40 % | 0.20 13.33 % | 0.17 15.78 % | 0.15 9.24 % | 0.14 -40.15 % | 0.23 13.58 % | 0.20 45.18 % | 0.14 -0.34 % | 0.14 -24.31 % | 0.18 -8.28 % | 0.20 41.54 % | 0.14 -5.94 % | 0.15 -23.38 % | 0.20 1.24 % | 0.19 3.48 % | 0.19 25.63 % | 0.15 -28.47 % | 0.21 -1.15 % | 0.21 6.27 % | 0.20 21.00 % | 0.16 -25.39 % | 0.22 -3.48 % | 0.23 11.64 % | 0.20 32.31 % | 0.15 -34.00 % | 0.23 -1.83 % | 0.24 10.24 % | 0.22 58.08 % | 0.14 -44.49 % | 0.25 9.13 % | 0.22 2.26 % | 0.22 4.01 % | 0.21 -7.92 % | 0.23 10.36 % | 0.21 11.25 % | 0.19 |
| Weighted average shs out dil | 85.541 M 0.14 % | 85.418 M 0.03 % | 85.396 M 0.00 % | 85.396 M 0.05 % | 85.357 M 0.18 % | 85.205 M 0.02 % | 85.187 M 0.00 % | 85.186 M 0.04 % | 85.152 M 0.00 % | 85.152 M -1.26 % | 86.235 M -1.42 % | 87.481 M 0.01 % | 87.469 M -0.01 % | 87.475 M 0.01 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M -0.35 % | 87.774 M 0.00 % | 87.774 M 0.00 % | 87.774 M 0.00 % | 87.774 M 2.51 % | 85.626 M 0.00 % | 85.626 M 0.00 % | 85.626 M 0.00 % | 85.626 M 0.98 % | 84.795 M 0.00 % | 84.795 M 0.00 % | 84.795 M 0.00 % | 84.795 M 1.42 % | 83.612 M 0.00 % | 83.612 M 0.00 % | 83.612 M 0.00 % | 83.612 M 0.19 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.29 % | 83.211 M -0.31 % | 83.473 M 0.32 % | 83.211 M 0.00 % | 83.211 M 13.05 % | 73.603 M -0.52 % | 73.988 M 0.52 % | 73.603 M 0.00 % | 73.603 M 0.92 % | 72.933 M 0.00 % | 72.933 M 0.00 % | 72.933 M 0.00 % | 72.933 M -2.08 % | 74.480 M |
| Weighted average shs out | 85.541 M 0.14 % | 85.418 M 0.03 % | 85.396 M 0.00 % | 85.396 M 0.05 % | 85.357 M 0.18 % | 85.205 M 0.02 % | 85.187 M 0.00 % | 85.186 M 0.04 % | 85.152 M 0.00 % | 85.152 M -1.26 % | 86.235 M -1.42 % | 87.481 M 0.01 % | 87.469 M 0.00 % | 87.469 M 0.01 % | 87.462 M -0.01 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M 0.00 % | 87.469 M -0.35 % | 87.774 M 0.00 % | 87.774 M 1.12 % | 86.803 M 0.83 % | 86.090 M 0.54 % | 85.626 M 0.00 % | 85.626 M 0.23 % | 85.429 M 0.26 % | 85.209 M 0.49 % | 84.795 M 0.00 % | 84.795 M 0.29 % | 84.554 M 0.36 % | 84.251 M 0.76 % | 83.612 M 0.00 % | 83.612 M 0.19 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.00 % | 83.455 M 0.01 % | 83.446 M 0.01 % | 83.438 M 0.27 % | 83.211 M 0.00 % | 83.211 M 0.00 % | 83.211 M 0.00 % | 83.211 M 13.05 % | 73.603 M -0.27 % | 73.803 M 0.27 % | 73.603 M 0.00 % | 73.603 M 0.92 % | 72.933 M 0.00 % | 72.933 M 0.00 % | 72.933 M 0.00 % | 72.933 M -1.66 % | 74.163 M |
| EPS diluted | 10.83 5.56 % | 10.26 -20.59 % | 12.92 25.68 % | 10.28 -17.43 % | 12.45 51.28 % | 8.23 -26.12 % | 11.14 34.22 % | 8.30 23.51 % | 6.72 -37.84 % | 10.81 43.94 % | 7.51 1.90 % | 7.37 32.79 % | 5.55 -44.44 % | 9.99 25.50 % | 7.96 15.36 % | 6.90 470.25 % | 1.21 117.46 % | -6.93 -202.36 % | 6.77 58.18 % | 4.28 110.84 % | 2.03 -34.94 % | 3.12 -18.11 % | 3.81 -11.19 % | 4.29 169.81 % | 1.59 -71.56 % | 5.59 42.24 % | 3.93 33.67 % | 2.94 1 647.37 % | -0.19 -103.82 % | 4.98 211.25 % | 1.60 -16.67 % | 1.92 -11.52 % | 2.17 13.02 % | 1.92 -30.94 % | 2.78 17.30 % | 2.37 220.27 % | 0.74 -87.56 % | 5.95 78.68 % | 3.33 25.19 % | 2.66 12.71 % | 2.36 -21.07 % | 2.99 -31.58 % | 4.37 74.80 % | 2.50 15.74 % | 2.16 3.85 % | 2.08 -30.43 % | 2.99 -0.66 % | 3.01 27.00 % | 2.37 125.71 % | 1.05 -66.13 % | 3.10 5.44 % | 2.94 53.93 % | 1.91 2.69 % | 1.86 -29.81 % | 2.65 25.00 % | 2.12 76.67 % | 1.20 2.56 % | 1.17 -53.01 % | 2.49 38.33 % | 1.80 53.85 % | 1.17 -4.10 % | 1.22 -32.60 % | 1.81 21.48 % | 1.49 -4.49 % | 1.56 19.08 % | 1.31 -10.88 % | 1.47 47.00 % | 1.00 |
| Earnings per share | 10.83 5.56 % | 10.26 -20.59 % | 12.92 25.68 % | 10.28 -17.43 % | 12.45 51.28 % | 8.23 -26.12 % | 11.14 34.22 % | 8.30 23.51 % | 6.72 -37.84 % | 10.81 43.94 % | 7.51 1.90 % | 7.37 32.79 % | 5.55 -44.44 % | 9.99 25.50 % | 7.96 15.36 % | 6.90 470.25 % | 1.21 117.46 % | -6.93 -202.36 % | 6.77 58.18 % | 4.28 110.84 % | 2.03 -34.94 % | 3.12 -18.11 % | 3.81 -11.19 % | 4.29 169.81 % | 1.59 -71.56 % | 5.59 42.24 % | 3.93 33.67 % | 2.94 1 647.37 % | -0.19 -103.82 % | 4.98 211.25 % | 1.60 -16.67 % | 1.92 -11.52 % | 2.17 13.02 % | 1.92 -30.94 % | 2.78 17.30 % | 2.37 220.27 % | 0.74 -87.56 % | 5.95 78.68 % | 3.33 25.19 % | 2.66 12.71 % | 2.36 -21.07 % | 2.99 -31.58 % | 4.37 74.80 % | 2.50 15.74 % | 2.16 3.85 % | 2.08 -30.43 % | 2.99 -0.66 % | 3.01 27.00 % | 2.37 125.71 % | 1.05 -66.13 % | 3.10 5.44 % | 2.94 53.93 % | 1.91 2.69 % | 1.86 -29.81 % | 2.65 25.00 % | 2.12 75.21 % | 1.21 3.42 % | 1.17 -53.01 % | 2.49 38.33 % | 1.80 52.54 % | 1.18 -3.28 % | 1.22 -32.60 % | 1.81 21.48 % | 1.49 -4.49 % | 1.56 19.08 % | 1.31 -10.88 % | 1.47 47.00 % | 1.00 |
| Gross profit | 2.068 B -13.80 % | 2.399 B 5.61 % | 2.272 B 14.94 % | 1.977 B -3.01 % | 2.038 B 12.22 % | 1.816 B -11.12 % | 2.043 B 14.22 % | 1.789 B 15.88 % | 1.544 B -15.81 % | 1.834 B 10.74 % | 1.656 B 13.15 % | 1.463 B 1.31 % | 1.444 B -24.43 % | 1.912 B 9.63 % | 1.744 B 5.45 % | 1.654 B 63.33 % | 1.012 B -38.48 % | 1.646 B 13.67 % | 1.448 B 14.95 % | 1.259 B 44.48 % | 871.687 M -35.34 % | 1.348 B 10.19 % | 1.223 B 10.23 % | 1.110 B 50.12 % | 739.335 M -49.23 % | 1.456 B 25.02 % | 1.165 B 23.52 % | 943.012 M 53.39 % | 614.783 M -54.16 % | 1.341 B 36.36 % | 983.413 M 14.14 % | 861.602 M -5.11 % | 908.008 M -23.59 % | 1.188 B 19.87 % | 991.311 M 19.93 % | 826.595 M 11.73 % | 739.784 M -41.01 % | 1.254 B 22.40 % | 1.025 B 46.55 % | 699.110 M 3.29 % | 676.823 M -20.31 % | 849.284 M -7.40 % | 917.146 M 47.42 % | 622.146 M -1.94 % | 634.473 M -21.14 % | 804.518 M 3.27 % | 779.044 M 5.87 % | 735.869 M 34.73 % | 546.186 M -26.05 % | 738.581 M 0.04 % | 738.310 M 9.93 % | 671.600 M 23.07 % | 545.696 M -19.51 % | 677.951 M -0.85 % | 683.760 M 15.07 % | 594.217 M 35.80 % | 437.555 M -22.69 % | 565.946 M 0.60 % | 562.547 M 15.92 % | 485.298 M 68.64 % | 287.773 M -46.11 % | 534.046 M 14.68 % | 465.674 M 6.30 % | 438.062 M 6.11 % | 412.846 M -6.60 % | 442.032 M 17.96 % | 374.724 M 13.39 % | 330.473 M |
| Income tax expense | 452.615 M -26.51 % | 615.909 M 13.85 % | 541.000 M 19.69 % | 452.000 M -16.14 % | 539.000 M 39.70 % | 385.832 M -23.60 % | 504.988 M 32.84 % | 380.141 M 24.36 % | 305.682 M -19.93 % | 381.791 M 1.55 % | 375.950 M 6.60 % | 352.670 M 38.74 % | 254.194 M -43.97 % | 453.709 M 25.23 % | 362.303 M 13.73 % | 318.577 M 293.44 % | 80.972 M 132.27 % | -250.938 M -180.05 % | 313.485 M 56.80 % | 199.929 M 122.25 % | 89.955 M 7.07 % | 84.016 M -67.49 % | 258.454 M 46.65 % | 176.242 M 274.98 % | 47.001 M -86.71 % | 353.752 M 59.43 % | 221.888 M 42.47 % | 155.743 M 1 981.85 % | 7.481 M -97.32 % | 278.681 M 122.92 % | 125.016 M 6.55 % | 117.334 M -7.29 % | 126.564 M 1 932.18 % | 6.228 M -97.04 % | 210.594 M 110.40 % | 100.094 M 74.84 % | 57.250 M -75.32 % | 231.991 M 32.14 % | 175.563 M 58.74 % | 110.595 M 33.16 % | 83.055 M -57.48 % | 195.333 M -11.86 % | 221.610 M 51.12 % | 146.643 M 94.17 % | 75.522 M -20.84 % | 95.400 M -50.89 % | 194.260 M 8.71 % | 178.697 M 43.34 % | 124.666 M 210.76 % | 40.116 M -78.90 % | 190.103 M 9.81 % | 173.124 M 82.99 % | 94.611 M -10.28 % | 105.454 M -43.82 % | 187.702 M 48.10 % | 126.744 M 63.39 % | 77.573 M -8.78 % | 85.041 M -41.28 % | 144.823 M 34.55 % | 107.635 M 571.32 % | -22.837 M -135.72 % | 63.937 M -39.36 % | 105.438 M 17.64 % | 89.625 M 10.68 % | 80.980 M 404.83 % | 16.041 M -83.61 % | 97.870 M 79.10 % | 54.645 M |
| Cost of revenue | 8.288 B -14.55 % | 9.699 B 28.89 % | 7.525 B -1.94 % | 7.674 B 1.48 % | 7.562 B -13.68 % | 8.761 B 22.04 % | 7.178 B -1.84 % | 7.313 B -1.35 % | 7.413 B -2.75 % | 7.622 B 6.04 % | 7.188 B 0.56 % | 7.148 B -0.06 % | 7.152 B 1.02 % | 7.080 B 3.76 % | 6.823 B 0.49 % | 6.790 B -7.73 % | 7.359 B 4.56 % | 7.038 B 3.12 % | 6.825 B -0.53 % | 6.861 B -1.47 % | 6.963 B 0.52 % | 6.927 B 3.34 % | 6.703 B 0.56 % | 6.666 B -4.80 % | 7.002 B 11.99 % | 6.252 B 1.71 % | 6.147 B -1.42 % | 6.236 B -3.84 % | 6.485 B 14.43 % | 5.667 B -6.16 % | 6.039 B 10.02 % | 5.489 B -0.02 % | 5.490 B 12.25 % | 4.891 B 2.83 % | 4.756 B 0.72 % | 4.722 B 0.79 % | 4.685 B 10.24 % | 4.250 B 4.09 % | 4.083 B -6.37 % | 4.361 B 3.70 % | 4.205 B 11.03 % | 3.787 B 3.05 % | 3.675 B -2.95 % | 3.787 B 5.35 % | 3.595 B 8.78 % | 3.305 B 1.71 % | 3.249 B 1.49 % | 3.202 B 2.44 % | 3.126 B 11.12 % | 2.813 B 1.51 % | 2.771 B 1.85 % | 2.721 B -2.47 % | 2.790 B 15.57 % | 2.414 B 3.77 % | 2.326 B 0.00 % | 2.326 B -3.39 % | 2.408 B 29.24 % | 1.863 B 3.07 % | 1.808 B 2.19 % | 1.769 B -3.09 % | 1.825 B 11.10 % | 1.643 B 2.30 % | 1.606 B 3.29 % | 1.555 B 0.92 % | 1.540 B 3.83 % | 1.484 B 3.98 % | 1.427 B -0.71 % | 1.437 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -69.34 % | 3.467 M | 0.000 100.00 % | -5.767 M -245.74 % | 3.957 M 38.70 % | 2.853 M -37.53 % | 4.567 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.586 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 % | 41.624 M 17.05 % | 35.560 M | 0.000 100.00 % | -55.672 M -507.76 % | 13.653 M -54.11 % | 29.751 M | 0.000 -100.00 % | 9.921 M -48.74 % | 19.356 M | 0.000 -100.00 % | 90.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.269 M | 0.000 | 0.000 -100.00 % | 25.699 M 873.82 % | 2.639 M -50.25 % | 5.305 M 37.97 % | 3.845 M -90.41 % | 40.111 M 714.60 % | 4.924 M -66.24 % | 14.585 M 41.88 % | 10.280 M -72.52 % | 37.403 M 92.36 % | 19.444 M -31.61 % | 28.430 M 131.80 % | 12.265 M -50.83 % | 24.946 M 428.29 % | 4.722 M -77.77 % | 21.246 M 52.37 % | 13.944 M |
| Operating expenses | 696.854 M -26.33 % | 945.903 M 48.49 % | 637.000 M -2.75 % | 655.000 M 2.34 % | 640.000 M -8.86 % | 702.202 M 18.42 % | 592.957 M -6.86 % | 636.598 M -5.73 % | 675.299 M 1.43 % | 665.774 M 0.98 % | 659.287 M -3.99 % | 686.696 M -4.39 % | 718.242 M 0.02 % | 718.105 M 4.41 % | 687.791 M -6.57 % | 736.183 M -11.75 % | 834.216 M 12.75 % | 739.874 M 3.10 % | 717.650 M -0.37 % | 720.350 M -7.45 % | 778.349 M 0.52 % | 774.331 M 2.62 % | 754.576 M 13.27 % | 666.149 M -3.02 % | 686.887 M 15.83 % | 593.009 M -10.83 % | 665.044 M 4.49 % | 636.487 M -15.48 % | 753.048 M 11.57 % | 674.930 M -15.19 % | 795.859 M 22.64 % | 648.931 M -3.32 % | 671.213 M 0.49 % | 667.965 M 11.53 % | 598.916 M 4.20 % | 574.797 M -10.24 % | 640.357 M 32.47 % | 483.411 M -11.84 % | 548.323 M 52.40 % | 359.783 M -15.93 % | 427.978 M -20.05 % | 535.332 M 53.64 % | 348.435 M 19.09 % | 292.574 M -29.52 % | 415.097 M -28.20 % | 578.117 M 68.54 % | 343.016 M 9.62 % | 312.920 M -8.76 % | 342.970 M -29.95 % | 489.639 M 65.81 % | 295.305 M 14.49 % | 257.935 M -18.11 % | 314.966 M -24.40 % | 416.617 M 50.65 % | 276.541 M -4.90 % | 290.792 M -1.58 % | 295.470 M -12.61 % | 338.092 M 39.53 % | 242.302 M 6.60 % | 227.306 M -10.52 % | 254.042 M -34.32 % | 386.777 M 55.39 % | 248.905 M 1.59 % | 245.002 M 6.06 % | 230.993 M -28.38 % | 322.514 M 67.16 % | 192.936 M -0.85 % | 194.598 M |
| Cost and expenses | 8.985 B -15.60 % | 10.645 B 30.42 % | 8.162 B -2.01 % | 8.329 B 1.55 % | 8.202 B -13.32 % | 9.463 B 21.77 % | 7.771 B -2.24 % | 7.949 B -1.71 % | 8.088 B -2.42 % | 8.288 B 5.62 % | 7.848 B 0.17 % | 7.835 B -0.46 % | 7.870 B 0.93 % | 7.798 B 3.82 % | 7.511 B -0.20 % | 7.526 B -8.14 % | 8.193 B 5.34 % | 7.778 B 3.12 % | 7.542 B -0.52 % | 7.582 B -2.07 % | 7.742 B 0.52 % | 7.701 B 3.26 % | 7.458 B 1.72 % | 7.332 B -4.64 % | 7.689 B 12.32 % | 6.845 B 0.49 % | 6.812 B -0.87 % | 6.872 B -5.05 % | 7.238 B 14.12 % | 6.342 B -7.21 % | 6.835 B 11.35 % | 6.138 B -0.38 % | 6.161 B 10.84 % | 5.559 B 3.81 % | 5.355 B 1.10 % | 5.297 B -0.54 % | 5.325 B 12.51 % | 4.733 B 2.20 % | 4.631 B -1.89 % | 4.720 B 1.88 % | 4.633 B 7.18 % | 4.323 B 7.43 % | 4.024 B -1.37 % | 4.080 B 1.74 % | 4.010 B 3.27 % | 3.883 B 8.09 % | 3.592 B 2.21 % | 3.515 B 1.33 % | 3.469 B 5.03 % | 3.303 B 7.70 % | 3.067 B 2.94 % | 2.979 B -4.05 % | 3.105 B 9.69 % | 2.831 B 8.75 % | 2.603 B -0.54 % | 2.617 B -3.19 % | 2.703 B 22.81 % | 2.201 B 7.38 % | 2.050 B 2.69 % | 1.996 B -4.00 % | 2.079 B 2.45 % | 2.030 B 9.43 % | 1.855 B 3.06 % | 1.800 B 1.59 % | 1.771 B -1.92 % | 1.806 B 11.50 % | 1.620 B -0.73 % | 1.632 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 696.854 M -26.33 % | 945.903 M 48.49 % | 637.000 M -2.75 % | 655.000 M 2.50 % | 639.000 M -9.00 % | 702.202 M 18.42 % | 592.957 M -6.86 % | 636.598 M -5.69 % | 675.000 M 1.39 % | 665.774 M 0.98 % | 659.287 M -3.99 % | 686.696 M -4.36 % | 718.000 M 66.20 % | 432.000 M -37.21 % | 688.000 M -6.52 % | 736.000 M -11.77 % | 834.216 M 12.75 % | 739.874 M 3.05 % | 718.000 M -0.28 % | 720.000 M -7.46 % | 778.000 M -2.63 % | 799.000 M 5.97 % | 754.000 M 13.04 % | 667.000 M -2.77 % | 686.000 M 15.68 % | 593.000 M -10.83 % | 665.000 M 4.56 % | 636.000 M -15.54 % | 753.000 M 11.72 % | 674.000 M -15.33 % | 796.000 M 22.65 % | 649.000 M -3.28 % | 671.000 M -0.45 % | 674.000 M 11.59 % | 604.000 M 3.96 % | 581.000 M -10.20 % | 647.000 M 32.58 % | 488.000 M -11.91 % | 554.000 M 51.78 % | 365.000 M -16.28 % | 436.000 M -19.11 % | 539.000 M 52.69 % | 353.000 M 19.26 % | 296.000 M -29.36 % | 419.000 M -28.86 % | 589.000 M 71.72 % | 343.000 M 9.58 % | 313.000 M -8.48 % | 342.000 M -31.33 % | 498.000 M 68.24 % | 296.000 M 14.73 % | 258.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 17.653 M -29.76 % | 25.134 M 32.90 % | 18.912 M -6.07 % | 20.135 M 6.19 % | 18.962 M 2.62 % | 18.477 M -1.30 % | 18.720 M -0.29 % | 18.775 M 2.96 % | 18.236 M -1.28 % | 18.472 M -5.14 % | 19.472 M -1.58 % | 19.785 M -1.18 % | 20.021 M 4.71 % | 19.120 M 0.83 % | 18.962 M -3.54 % | 19.657 M 0.99 % | 19.464 M -18.35 % | 23.839 M 2.79 % | 23.192 M 10.55 % | 20.979 M -3.74 % | 21.795 M -3.10 % | 22.492 M -12.40 % | 25.675 M 3.96 % | 24.696 M -4.26 % | 25.796 M 2.29 % | 25.219 M -4.38 % | 26.373 M 0.86 % | 26.147 M -5.33 % | 27.620 M 0.68 % | 27.433 M -2.78 % | 28.218 M 6.76 % | 26.432 M -7.73 % | 28.647 M 3.28 % | 27.738 M 8.57 % | 25.548 M 59.44 % | 16.024 M 0.23 % | 15.988 M 5.85 % | 15.105 M -8.69 % | 16.543 M 18.86 % | 13.918 M 18.24 % | 11.771 M -35.61 % | 18.282 M -4.64 % | 19.171 M 12.58 % | 17.029 M 25.78 % | 13.539 M 60.30 % | 8.446 M -0.88 % | 8.521 M 45.93 % | 5.839 M 26.00 % | 4.634 M 15.85 % | 4.000 M 6.78 % | 3.746 M -8.07 % | 4.075 M 2.21 % | 3.987 M 9.59 % | 3.638 M 2.83 % | 3.538 M 6.92 % | 3.309 M 1.25 % | 3.268 M 129.49 % | 1.424 M 19.66 % | 1.190 M -3.72 % | 1.236 M 33.33 % | 927.000 K 20.70 % | 768.000 K 48.84 % | 516.000 K -25.00 % | 688.000 K 271.89 % | 185.000 K -74.59 % | 728.000 K 2 326.67 % | 30.000 K -97.21 % | 1.074 M |
| Interest expense | 10.524 M -7.68 % | 11.399 M -8.75 % | 12.492 M -7.51 % | 13.506 M -5.93 % | 14.358 M -5.69 % | 15.224 M -8.43 % | 16.625 M -4.86 % | 17.475 M -4.03 % | 18.208 M -1.45 % | 18.476 M 11.05 % | 16.638 M -4.28 % | 17.382 M -3.92 % | 18.092 M -3.49 % | 18.747 M -5.77 % | 19.894 M 32.89 % | 14.970 M -3.59 % | 15.527 M 0.78 % | 15.407 M 5.99 % | 14.536 M 2.94 % | 14.121 M -0.13 % | 14.139 M 10.74 % | 12.768 M -5.29 % | 13.481 M -6.96 % | 14.490 M -1.96 % | 14.779 M -10.47 % | 16.507 M 22.20 % | 13.508 M -0.17 % | 13.531 M 4.26 % | 12.978 M -3.55 % | 13.456 M 1.83 % | 13.214 M 13.03 % | 11.691 M -15.70 % | 13.868 M -11.22 % | 15.620 M 43.20 % | 10.908 M 0.41 % | 10.864 M -12.50 % | 12.416 M 11.20 % | 11.165 M 43.93 % | 7.757 M -18.87 % | 9.561 M -6.57 % | 10.233 M -2.26 % | 10.470 M -7.22 % | 11.285 M 5.30 % | 10.717 M 20.62 % | 8.885 M 15.93 % | 7.664 M 19.68 % | 6.404 M 0.58 % | 6.367 M 0.20 % | 6.354 M 10.52 % | 5.749 M 12.57 % | 5.107 M -7.98 % | 5.550 M -14.58 % | 6.497 M -5.53 % | 6.877 M -7.51 % | 7.435 M 4.56 % | 7.111 M -3.92 % | 7.401 M -14.51 % | 8.657 M 3.55 % | 8.360 M 20.79 % | 6.921 M -17.15 % | 8.354 M 16.63 % | 7.163 M 5.21 % | 6.808 M 5.48 % | 6.454 M 18.73 % | 5.436 M -3.63 % | 5.641 M -4.32 % | 5.896 M -3.39 % | 6.103 M |
| Depreciation and amortization | 166.968 M -12.20 % | 190.174 M 3.22 % | 184.250 M 2.96 % | 178.947 M -2.88 % | 184.250 M -6.54 % | 197.150 M 6.54 % | 185.045 M 3.02 % | 179.620 M 2.09 % | 175.946 M -16.19 % | 209.938 M 7.60 % | 195.101 M 5.29 % | 185.303 M 4.45 % | 177.409 M -11.17 % | 199.709 M 9.09 % | 183.076 M 1.59 % | 180.204 M 2.30 % | 176.148 M -15.65 % | 208.834 M 10.79 % | 188.500 M 2.45 % | 184.000 M -2.39 % | 188.500 M 0.00 % | 188.500 M 2.86 % | 183.250 M -0.68 % | 184.500 M 0.68 % | 183.250 M 72.42 % | 106.283 M 29.34 % | 82.174 M -28.63 % | 115.137 M -19.14 % | 142.395 M 92.87 % | 73.831 M -16.22 % | 88.130 M 8.86 % | 80.958 M -8.21 % | 88.198 M 52.04 % | 58.011 M -10.09 % | 64.523 M 11.92 % | 57.650 M 11.84 % | 51.547 M 273.72 % | -29.672 M -105.10 % | -14.467 M -597.49 % | 2.908 M -93.00 % | 41.523 M 32.96 % | 31.230 M 7.35 % | 29.091 M -20.05 % | 36.385 M -19.75 % | 45.341 M -54.38 % | 99.390 M 590.26 % | 14.399 M 6.24 % | 13.553 M -89.20 % | 125.476 M 1 013.56 % | 11.268 M 3.90 % | 10.845 M 4.86 % | 10.342 M -65.16 % | 29.687 M 372.87 % | 6.278 M -29.01 % | 8.844 M 23.66 % | 7.152 M -83.51 % | 43.379 M -30.17 % | 62.119 M -6.04 % | 66.109 M 4.83 % | 63.064 M 0.68 % | 62.637 M 29.60 % | 48.332 M -8.50 % | 52.819 M 11.55 % | 47.350 M 0.09 % | 47.307 M 8.10 % | 43.761 M 2.16 % | 42.837 M 185.26 % | 15.017 M |
| Operating income | 1.372 B -5.64 % | 1.454 B -11.10 % | 1.635 B 23.68 % | 1.322 B -5.44 % | 1.398 B 25.50 % | 1.114 B -23.19 % | 1.450 B 25.87 % | 1.152 B 32.69 % | 868.347 M -25.64 % | 1.168 B 17.19 % | 996.535 M 28.31 % | 776.690 M 6.95 % | 726.230 M -39.15 % | 1.193 B 13.02 % | 1.056 B 15.11 % | 917.354 M 414.84 % | 178.181 M -80.33 % | 905.838 M 24.06 % | 730.132 M 35.44 % | 539.094 M 477.58 % | 93.336 M -83.73 % | 573.741 M 22.37 % | 468.860 M 5.66 % | 443.726 M 746.05 % | 52.447 M -93.92 % | 863.250 M 72.72 % | 499.785 M 63.05 % | 306.523 M 321.69 % | -138.264 M -120.76 % | 666.096 M 255.15 % | 187.554 M -11.81 % | 212.671 M -10.19 % | 236.794 M -54.49 % | 520.365 M 32.61 % | 392.395 M 55.84 % | 251.797 M 153.25 % | 99.427 M -87.10 % | 770.596 M 61.82 % | 476.203 M 40.34 % | 339.326 M 36.36 % | 248.845 M -20.74 % | 313.952 M -44.80 % | 568.709 M 72.56 % | 329.574 M 50.23 % | 219.374 M -3.10 % | 226.401 M -48.08 % | 436.028 M 3.09 % | 422.948 M 108.13 % | 203.216 M -18.37 % | 248.942 M -43.81 % | 443.004 M 7.09 % | 413.666 M 79.29 % | 230.729 M -11.71 % | 261.334 M -35.82 % | 407.219 M 34.21 % | 303.425 M 113.55 % | 142.084 M -37.64 % | 227.855 M -28.85 % | 320.243 M 24.13 % | 257.991 M 664.85 % | 33.731 M -77.10 % | 147.270 M -32.06 % | 216.768 M 12.28 % | 193.059 M 6.16 % | 181.852 M 52.15 % | 119.518 M -34.25 % | 181.786 M 33.79 % | 135.874 M |
| Operating income ratio | 0.13 10.24 % | 0.12 -28.01 % | 0.17 21.83 % | 0.14 -5.94 % | 0.15 38.27 % | 0.11 -33.03 % | 0.16 24.23 % | 0.13 30.57 % | 0.10 -21.49 % | 0.12 9.60 % | 0.11 24.93 % | 0.09 6.77 % | 0.08 -36.35 % | 0.13 7.69 % | 0.12 13.45 % | 0.11 410.42 % | 0.02 -79.60 % | 0.10 18.19 % | 0.09 32.95 % | 0.07 457.28 % | 0.01 -82.82 % | 0.07 17.22 % | 0.06 3.65 % | 0.06 742.29 % | 0.01 -93.95 % | 0.11 63.83 % | 0.07 60.08 % | 0.04 319.25 % | -0.02 -120.49 % | 0.10 255.87 % | 0.03 -20.25 % | 0.03 -9.51 % | 0.04 -56.76 % | 0.09 25.38 % | 0.07 50.45 % | 0.05 147.60 % | 0.02 -86.91 % | 0.14 50.17 % | 0.09 39.03 % | 0.07 31.57 % | 0.05 -24.72 % | 0.07 -45.32 % | 0.12 65.68 % | 0.07 44.11 % | 0.05 -5.86 % | 0.06 -49.10 % | 0.11 0.77 % | 0.11 94.08 % | 0.06 -21.04 % | 0.07 -44.47 % | 0.13 3.52 % | 0.12 76.27 % | 0.07 -18.16 % | 0.08 -37.53 % | 0.14 30.21 % | 0.10 108.07 % | 0.05 -46.77 % | 0.09 -30.57 % | 0.14 18.05 % | 0.11 616.94 % | 0.02 -76.40 % | 0.07 -35.35 % | 0.10 8.01 % | 0.10 4.06 % | 0.09 50.01 % | 0.06 -38.49 % | 0.10 31.26 % | 0.08 |
| Total other income expenses net | 7.249 M -81.71 % | 39.638 M 340.42 % | 9.000 M 12.50 % | 8.000 M -96.06 % | 203.000 M 855.94 % | -26.854 M -929.34 % | 3.238 M 104.98 % | -65.051 M -774.17 % | 9.649 M -92.83 % | 134.578 M 397.74 % | 27.038 M -87.77 % | 221.138 M 1 591.17 % | 13.076 M -90.26 % | 134.261 M 4 350.15 % | 3.017 M -32.78 % | 4.488 M -47.01 % | 8.469 M 100.48 % | -1.763 B -1 103.71 % | 175.629 M 404.00 % | 34.847 M -80.00 % | 174.243 M 180.47 % | -216.523 M -275.87 % | 123.118 M 12.87 % | 109.083 M -18.59 % | 133.994 M 802.61 % | -19.071 M -128.39 % | 67.172 M -33.71 % | 101.336 M -21.65 % | 129.340 M 235.20 % | 38.586 M -48.44 % | 74.834 M 10.38 % | 67.799 M -7.95 % | 73.653 M 120.97 % | -351.266 M -756.24 % | 53.527 M 127.50 % | 23.528 M -65.27 % | 67.736 M 471.34 % | -18.241 M 17.92 % | -22.224 M -234.04 % | -6.653 M -121.26 % | 31.290 M -76.13 % | 131.098 M 636.26 % | 17.806 M -30.63 % | 25.668 M -29.59 % | 36.456 M -14.27 % | 42.524 M 431.88 % | 7.995 M 14.23 % | 6.999 M -94.13 % | 119.217 M 198.04 % | -121.597 M -2 219.15 % | 5.738 M 19.74 % | 4.792 M -79.34 % | 23.190 M 3 971.45 % | -599.000 K -142.51 % | 1.409 M 3 712.82 % | -39.000 K -100.11 % | 35.978 M 179.48 % | -45.265 M -708.16 % | 7.443 M 142.16 % | -17.653 M -158.30 % | 30.281 M 351.75 % | 6.703 M -67.81 % | 20.825 M 296.52 % | 5.252 M -58.26 % | 12.582 M 263.02 % | -7.718 M -133.65 % | 22.935 M 430.52 % | -6.939 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.735 B -6.28 % | -11.982 B -16.67 % | -10.270 B -14.43 % | -8.975 B -0.18 % | -8.959 B -5.08 % | -8.526 B -28.75 % | -6.622 B -16.83 % | -5.668 B -10.56 % | -5.127 B -48.61 % | -3.450 B -37.20 % | -2.515 B 3.86 % | -2.615 B -17.93 % | -2.218 B -62.24 % | -1.367 B -2 460.77 % | -53.379 M -105.06 % | 1.055 B -15.09 % | 1.242 B -52.08 % | 2.592 B -23.82 % | 3.403 B -8.23 % | 3.708 B 3.94 % | 3.567 B -27.39 % | 4.913 B -2.15 % | 5.021 B -12.39 % | 5.731 B 5.95 % | 5.409 B -25.94 % | 7.304 B -1.79 % | 7.437 B 2.13 % | 7.282 B 5.51 % | 6.902 B -18.46 % | 8.464 B 4.83 % | 8.074 B 7.42 % | 7.516 B -3.61 % | 7.798 B -14.20 % | 9.088 B 9.02 % | 8.336 B 6.81 % | 7.805 B 16.66 % | 6.690 B -12.15 % | 7.615 B 17.65 % | 6.473 B 2.85 % | 6.293 B 4.74 % | 6.008 B -26.52 % | 8.176 B -5.63 % | 8.664 B 4.43 % | 8.297 B 79.47 % | 4.623 B 25.55 % | 3.682 B 61.32 % | 2.283 B 2.55 % | 2.226 B 41.72 % | 1.571 B -2.45 % | 1.610 B 233.62 % | 482.577 M 415.56 % | -152.927 M -147.51 % | 321.853 M -63.50 % | 881.839 M -35.40 % | 1.365 B -6.50 % | 1.460 B 257.51 % | 408.340 M -71.22 % | 1.419 B -34.56 % | 2.168 B 59.43 % | 1.360 B 13.62 % | 1.197 B 39.40 % | 858.642 M -15.28 % | 1.014 B 65.71 % | 611.634 M 152.51 % | 242.217 M -43.91 % | 431.837 M |
| Total investments | 2.887 B -0.72 % | 2.908 B -2.47 % | 2.982 B -1.81 % | 3.037 B 10.19 % | 2.756 B -9.55 % | 3.047 B -1.25 % | 3.086 B 627.11 % | 424.355 M 2.75 % | 412.983 M 1.50 % | 406.875 M 0.47 % | 404.989 M -0.83 % | 408.373 M -5.24 % | 430.974 M -4.88 % | 453.084 M 13.71 % | 398.457 M 7.47 % | 370.771 M -9.20 % | 408.324 M 6.78 % | 382.394 M -38.51 % | 621.894 M 14.06 % | 545.231 M 1.95 % | 534.779 M 22.59 % | 436.234 M -26.98 % | 597.451 M 6.29 % | 562.082 M -2.92 % | 579.017 M 5.64 % | 548.080 M 3.36 % | 530.244 M -2.71 % | 544.991 M 0.65 % | 541.445 M -13.99 % | 629.505 M -5.47 % | 665.915 M 7.98 % | 616.719 M -5.25 % | 650.881 M 3.34 % | 629.836 M 7.73 % | 584.668 M 85.30 % | 315.529 M 4.44 % | 302.109 M -3.64 % | 313.534 M -1.61 % | 318.666 M -7.62 % | 344.965 M 234.53 % | 103.119 M 1.08 % | 102.016 M -85.21 % | 689.793 M 8.80 % | 634.025 M -29.01 % | 893.123 M 174.61 % | 325.229 M -3.32 % | 336.412 M 971.65 % | 31.392 M 8.46 % | 28.944 M 12.96 % | 25.624 M 30.87 % | 19.580 M 17.97 % | 16.597 M -96.06 % | 421.578 M -4.50 % | 441.462 M -66.59 % | 1.321 B 0.02 % | 1.321 B 992.66 % | 120.897 M -85.62 % | 840.807 M 0.02 % | 840.642 M 3 992.11 % | 20.543 M 0.02 % | 20.538 M 0.02 % | 20.533 M 0.02 % | 20.528 M 0.03 % | 20.522 M 0.09 % | 20.503 M 0.08 % | 20.486 M |
| Total debt | 7.840 B -10.51 % | 8.761 B -9.69 % | 9.701 B -8.06 % | 10.552 B -8.22 % | 11.497 B -7.42 % | 12.418 B -6.46 % | 13.276 B -7.54 % | 14.359 B -4.01 % | 14.958 B -5.81 % | 15.881 B 3.90 % | 15.285 B 6.45 % | 14.360 B -5.03 % | 15.120 B -5.09 % | 15.930 B -5.06 % | 16.779 B -0.99 % | 16.946 B 30.13 % | 13.022 B -4.34 % | 13.613 B 9.03 % | 12.486 B 2.21 % | 12.217 B -3.64 % | 12.678 B 14.01 % | 11.119 B -4.17 % | 11.603 B -2.87 % | 11.946 B -4.45 % | 12.502 B -11.46 % | 14.120 B -0.12 % | 14.137 B 25.07 % | 11.304 B -6.44 % | 12.082 B -6.48 % | 12.920 B -8.82 % | 14.170 B 17.79 % | 12.030 B -1.29 % | 12.187 B -7.01 % | 13.106 B -13.80 % | 15.204 B 25.56 % | 12.109 B 3.30 % | 11.722 B 2.89 % | 11.393 B 14.35 % | 9.963 B 24.69 % | 7.990 B -9.04 % | 8.784 B -7.59 % | 9.506 B -3.53 % | 9.854 B -5.43 % | 10.420 B 30.33 % | 7.995 B 46.45 % | 5.459 B -0.10 % | 5.464 B 46.86 % | 3.721 B -10.09 % | 4.138 B 4.08 % | 3.976 B 35.93 % | 2.925 B 9.21 % | 2.678 B -8.48 % | 2.927 B -8.79 % | 3.209 B -5.89 % | 3.410 B -4.35 % | 3.565 B 29.25 % | 2.758 B -13.30 % | 3.181 B -5.78 % | 3.376 B 32.70 % | 2.544 B 16.08 % | 2.192 B 17.78 % | 1.861 B -7.42 % | 2.010 B 15.78 % | 1.736 B 27.71 % | 1.359 B -5.15 % | 1.433 B |
| Accumulated other comprehensive income loss | -35.082 M 23.44 % | -45.825 M 4.53 % | -48.000 M -17.07 % | -41.000 M 3.18 % | -42.346 M 54.47 % | -93.000 M 6.30 % | -99.251 M 13.86 % | -115.219 M 1.56 % | -117.044 M -2.65 % | -114.020 M 8.48 % | -124.589 M -0.98 % | -123.378 M -18.18 % | -104.399 M -18.72 % | -87.939 M 7.64 % | -95.216 M 16.35 % | -113.833 M -11.99 % | -101.643 M -103.45 % | 2.946 B 1 941.24 % | -160.000 M 25.58 % | -215.000 M 0.92 % | -217.000 M 25.43 % | -291.000 M -94.00 % | -150.000 M 22.68 % | -194.000 M -6.59 % | -182.000 M 11.22 % | -205.000 M -20.59 % | -170.000 M -14.86 % | -148.000 M 6.33 % | -158.000 M -85.88 % | -85.000 M -51.79 % | -56.000 M 35.63 % | -87.000 M -52.63 % | -57.000 M 9.52 % | -63.000 M -57.50 % | -40.000 M 48.72 % | -78.000 M 7.14 % | -84.000 M -12.00 % | -75.000 M -29.31 % | -58.000 M -41.46 % | -41.000 M -310.00 % | -10.000 M 9.09 % | -11.000 M -113.75 % | 80.000 M 90.48 % | 42.000 M 180.00 % | 15.000 M -21.05 % | 19.000 M -20.83 % | 24.000 M 118.18 % | 11.000 M 22.22 % | 9.000 M 28.57 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.978 B -0.59 % | 17.079 B 5.42 % | 16.201 B 7.31 % | 15.098 B 6.17 % | 14.220 B 2.74 % | 13.841 B 5.34 % | 13.139 B 7.78 % | 12.191 B 6.16 % | 11.484 B 0.54 % | 11.422 B 8.77 % | 10.502 B 6.57 % | 9.854 B 7.01 % | 9.208 B 1.00 % | 9.117 B 10.60 % | 8.243 B 9.23 % | 7.547 B 8.69 % | 6.943 B -3.28 % | 7.179 B -7.78 % | 7.785 B 8.23 % | 7.193 B 5.49 % | 6.819 B -2.35 % | 6.983 B 4.07 % | 6.709 B 5.23 % | 6.376 B 6.28 % | 5.999 B -3.00 % | 6.185 B 8.61 % | 5.694 B 6.45 % | 5.349 B 4.95 % | 5.097 B -5.97 % | 5.421 B 8.53 % | 4.995 B 2.83 % | 4.858 B 3.48 % | 4.694 B -6.80 % | 5.037 B 3.34 % | 4.874 B 5.07 % | 4.639 B 4.47 % | 4.440 B -7.47 % | 4.799 B 11.57 % | 4.301 B 6.92 % | 4.022 B 5.84 % | 3.800 B -3.47 % | 3.937 B 6.77 % | 3.687 B 10.98 % | 3.322 B 6.70 % | 3.114 B -3.71 % | 3.234 B 5.67 % | 3.060 B 8.89 % | 2.810 B 9.82 % | 2.559 B -2.64 % | 2.628 B 3.43 % | 2.541 B 11.33 % | 2.283 B 12.04 % | 2.037 B -4.28 % | 2.128 B 7.87 % | 1.973 B 12.61 % | 1.752 B 11.22 % | 1.575 B -8.20 % | 1.716 B 6.03 % | 1.619 B 12.74 % | 1.436 B 10.19 % | 1.303 B -4.43 % | 1.363 B 7.07 % | 1.273 B 11.58 % | 1.141 B 7.91 % | 1.057 B 9.96 % | 961.683 M |
| Common stock | 1.604 B 0.00 % | 1.604 B 0.06 % | 1.603 B 0.00 % | 1.603 B 0.00 % | 1.603 B -0.06 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.06 % | 1.603 B -0.06 % | 1.604 B 0.06 % | 1.603 B 0.00 % | 1.603 B 0.00 % | 1.603 B -0.06 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 60.40 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 8.81 % | 919.021 M 0.00 % | 919.021 M 0.00 % | 919.021 M 0.33 % | 915.959 M 0.00 % | 915.959 M 60.97 % | 569.012 M 0.00 % | 569.012 M 0.00 % | 569.012 M 5.54 % | 539.138 M 1.75 % | 529.867 M 0.29 % | 528.313 M 2.83 % | 513.790 M 0.00 % | 513.790 M |
| Total equity | 19.424 B -0.43 % | 19.509 B 5.25 % | 18.536 B 6.28 % | 17.440 B 5.44 % | 16.540 B 2.68 % | 16.108 B 5.09 % | 15.328 B 6.72 % | 14.364 B 5.29 % | 13.642 B 0.43 % | 13.584 B 7.58 % | 12.627 B -0.42 % | 12.680 B 5.23 % | 12.050 B 0.62 % | 11.975 B 7.94 % | 11.094 B 6.89 % | 10.379 B 6.04 % | 9.788 B -2.20 % | 10.008 B -5.31 % | 10.569 B 6.52 % | 9.922 B 3.94 % | 9.547 B -0.93 % | 9.636 B 1.40 % | 9.504 B 2.93 % | 9.233 B 4.13 % | 8.867 B -0.93 % | 8.950 B 10.08 % | 8.131 B 5.07 % | 7.739 B 4.48 % | 7.407 B -4.50 % | 7.756 B 6.22 % | 7.302 B 3.21 % | 7.075 B 2.81 % | 6.882 B -3.90 % | 7.161 B 3.03 % | 6.951 B 5.52 % | 6.587 B 4.85 % | 6.282 B -4.38 % | 6.570 B 7.86 % | 6.092 B 4.49 % | 5.830 B 3.38 % | 5.639 B -2.33 % | 5.774 B 2.80 % | 5.617 B 7.72 % | 5.215 B 4.75 % | 4.978 B -2.43 % | 5.102 B 3.41 % | 4.934 B 5.62 % | 4.671 B 5.72 % | 4.418 B -1.50 % | 4.485 B 2.07 % | 4.394 B 6.30 % | 4.134 B 6.35 % | 3.887 B -2.29 % | 3.978 B 4.06 % | 3.823 B 6.13 % | 3.602 B 5.35 % | 3.419 B -3.96 % | 3.560 B 60.50 % | 2.218 B 8.99 % | 2.035 B 6.97 % | 1.902 B -0.04 % | 1.903 B 6.05 % | 1.795 B 8.15 % | 1.659 B 7.28 % | 1.547 B 4.80 % | 1.476 B |
| Other non current liabilities | 1.641 B 0.36 % | 1.635 B -2.55 % | 1.678 B 1.64 % | 1.651 B 1.60 % | 1.625 B 0.86 % | 1.611 B -2.22 % | 1.648 B 1.64 % | 1.621 B 1.31 % | 1.600 B 0.63 % | 1.590 B -3.07 % | 1.641 B 1.96 % | 1.609 B 1.94 % | 1.578 B -0.80 % | 1.591 B 2.30 % | 1.555 B 2.04 % | 1.524 B -2.07 % | 1.556 B -2.56 % | 1.597 B 32.93 % | 1.202 B 2.58 % | 1.171 B 5.66 % | 1.109 B 2.12 % | 1.086 B 3.48 % | 1.049 B 2.59 % | 1.023 B 2.56 % | 997.029 M 2.78 % | 970.089 M 6.39 % | 911.854 M 2.91 % | 886.037 M 1.53 % | 872.719 M 1 014.84 % | 78.282 M 5.68 % | 74.077 M 28.63 % | 57.589 M 8.38 % | 53.135 M 29.83 % | 40.926 M -13.38 % | 47.250 M -6.22 % | 50.384 M 2 519 100.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -99.87 % | 2.322 M -37.33 % | 3.705 M -32.18 % | 5.463 M 182 000.00 % | 3.000 K -99.97 % | 8.590 M -15.89 % | 10.213 M -13.54 % | 11.812 M 393 633.33 % | 3.000 K -99.98 % | 15.404 M -11.22 % | 17.350 M -9.75 % | 19.225 M 961 150.00 % | 2.000 K -99.97 % | 6.274 M 87.51 % | 3.346 M -20.43 % | 4.205 M 3 688.29 % | 111.000 K -98.24 % | 6.318 M -15.34 % | 7.463 M 153.76 % | 2.941 M -65.65 % | 8.562 M |
| Long term debt | 4.555 B -14.06 % | 5.300 B -14.03 % | 6.165 B -11.79 % | 6.989 B -10.85 % | 7.840 B -10.51 % | 8.761 B -9.61 % | 9.692 B -8.06 % | 10.542 B -6.84 % | 11.316 B -7.44 % | 12.226 B 3.12 % | 11.856 B 4.21 % | 11.377 B -5.46 % | 12.033 B -6.11 % | 12.816 B -5.94 % | 13.626 B 4.74 % | 13.009 B 33.31 % | 9.759 B -5.31 % | 10.306 B 8.83 % | 9.469 B -8.33 % | 10.330 B -4.26 % | 10.789 B 13.81 % | 9.480 B -4.58 % | 9.935 B -3.48 % | 10.293 B 2.46 % | 10.046 B -3.90 % | 10.454 B 9.44 % | 9.552 B 28.00 % | 7.463 B -5.70 % | 7.914 B -11.42 % | 8.934 B -6.66 % | 9.572 B 13.87 % | 8.406 B -7.41 % | 9.079 B -7.88 % | 9.855 B -8.85 % | 10.812 B 23.82 % | 8.732 B -0.03 % | 8.735 B 3.28 % | 8.457 B 41.44 % | 5.979 B 14.23 % | 5.235 B -12.22 % | 5.963 B -9.54 % | 6.592 B -5.34 % | 6.964 B -6.68 % | 7.463 B 32.09 % | 5.650 B 52.07 % | 3.715 B -1.38 % | 3.767 B 58.24 % | 2.381 B -12.87 % | 2.732 B 3.11 % | 2.650 B 37.88 % | 1.922 B 14.22 % | 1.683 B -14.09 % | 1.958 B -11.19 % | 2.205 B 1.62 % | 2.170 B -9.89 % | 2.408 B 38.08 % | 1.744 B -9.62 % | 1.930 B -20.43 % | 2.426 B 37.01 % | 1.770 B 24.51 % | 1.422 B 6.29 % | 1.338 B -7.33 % | 1.443 B 21.89 % | 1.184 B 11.16 % | 1.065 B -5.87 % | 1.132 B |
| Total non current liabilities | 6.196 B -10.70 % | 6.938 B -11.54 % | 7.843 B -9.22 % | 8.640 B -8.72 % | 9.465 B -8.75 % | 10.372 B -8.53 % | 11.340 B -6.77 % | 12.163 B -5.83 % | 12.916 B -6.52 % | 13.816 B 2.37 % | 13.497 B 3.93 % | 12.986 B -4.60 % | 13.612 B -5.52 % | 14.408 B -5.10 % | 15.181 B 4.46 % | 14.534 B 28.45 % | 11.315 B -4.94 % | 11.903 B 11.55 % | 10.671 B -7.22 % | 11.501 B -3.34 % | 11.898 B 12.61 % | 10.566 B -3.81 % | 10.984 B -2.93 % | 11.316 B 2.47 % | 11.043 B -3.34 % | 11.424 B 9.18 % | 10.464 B 25.34 % | 8.349 B -4.98 % | 8.787 B -10.30 % | 9.796 B -5.76 % | 10.394 B 13.05 % | 9.194 B -6.77 % | 9.862 B -7.04 % | 10.609 B -8.12 % | 11.546 B 22.14 % | 9.454 B 1.43 % | 9.320 B 3.57 % | 8.999 B 38.44 % | 6.500 B 13.06 % | 5.749 B -11.10 % | 6.467 B -9.05 % | 7.110 B -4.93 % | 7.479 B -5.86 % | 7.945 B 29.89 % | 6.117 B 47.40 % | 4.150 B 0.71 % | 4.121 B 50.99 % | 2.729 B -11.04 % | 3.068 B 2.95 % | 2.980 B 34.73 % | 2.212 B 12.14 % | 1.972 B -12.26 % | 2.248 B -9.30 % | 2.478 B 1.66 % | 2.438 B -8.98 % | 2.678 B 32.96 % | 2.014 B -6.61 % | 2.157 B -18.39 % | 2.643 B 33.93 % | 1.973 B 23.20 % | 1.602 B 7.23 % | 1.494 B -6.76 % | 1.602 B 19.33 % | 1.343 B 10.82 % | 1.211 B -5.49 % | 1.282 B |
| Other current liabilities | 5.540 B -26.30 % | 7.517 B 57.73 % | 4.766 B -3.50 % | 4.939 B -2.79 % | 5.081 B 1.35 % | 5.013 B 45.79 % | 3.438 B 525.79 % | 549.458 M -87.43 % | 4.369 B 30.43 % | 3.350 B -15.00 % | 3.942 B 4.76 % | 3.763 B -15.89 % | 4.474 B 16.88 % | 3.828 B -6.37 % | 4.088 B 12.27 % | 3.641 B -16.40 % | 4.355 B 21.30 % | 3.591 B -1.75 % | 3.655 B 5.58 % | 3.461 B -12.55 % | 3.958 B 11.40 % | 3.553 B -2.64 % | 3.649 B 14.32 % | 3.192 B -26.01 % | 4.314 B 23.29 % | 3.499 B -1.59 % | 3.556 B -4.41 % | 3.720 B -9.50 % | 4.110 B 40.21 % | 2.932 B 30.33 % | 2.250 B 4.48 % | 2.153 B -1.33 % | 2.182 B -20.37 % | 2.740 B 14.15 % | 2.401 B 7.82 % | 2.226 B 5.40 % | 2.112 B 11.73 % | 1.890 B -11.98 % | 2.148 B 24.86 % | 1.720 B -0.29 % | 1.725 B 4.47 % | 1.651 B -29.17 % | 2.331 B 9.98 % | 2.120 B -9.59 % | 2.345 B 107.04 % | 1.132 B -45.84 % | 2.091 B 6.77 % | 1.958 B -7.72 % | 2.122 B 143.68 % | 870.896 M -49.07 % | 1.710 B -5.24 % | 1.805 B 4.54 % | 1.726 B 116.67 % | 796.693 M -45.60 % | 1.464 B 1.67 % | 1.440 B -0.31 % | 1.445 B 102.25 % | 714.367 M 1.57 % | 703.358 M 7.78 % | 652.570 M -3.82 % | 678.485 M 52.54 % | 444.788 M -11.73 % | 503.910 M 28.84 % | 391.113 M -0.41 % | 392.730 M 7.87 % | 364.067 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.957 M -8.94 % | 493.054 M -85.87 % | 3.489 B 26.25 % | 2.764 B -10.18 % | 3.077 B 12.31 % | 2.740 B -6.59 % | 2.933 B 3.66 % | 2.830 B -14.35 % | 3.303 B 37.01 % | 2.411 B -8.45 % | 2.634 B -0.04 % | 2.635 B -10.49 % | 2.943 B 38.39 % | 2.127 B -8.00 % | 2.312 B 6.77 % | 2.165 B -17.79 % | 2.634 B 38.29 % | 1.905 B -3.88 % | 1.982 B -17.53 % | 2.403 B -4.35 % | 2.512 B 55.37 % | 1.617 B -30.95 % | 2.342 B -1.73 % | 2.383 B -0.59 % | 2.397 B 474.20 % | 417.466 M -54.47 % | 916.814 M 27.49 % | 719.134 M -14.46 % | 840.732 M 126.08 % | 371.872 M -50.26 % | 747.626 M 62.02 % | 461.430 M -52.97 % | 981.167 M -31.09 % | 1.424 B -2.32 % | 1.458 B 17.95 % | 1.236 B 52.63 % | 809.681 M -53.61 % | 1.745 B -8.99 % | 1.918 B 2.35 % | 1.874 B 139.42 % | 782.596 M -52.52 % | 1.648 B -12.77 % | 1.889 B 16.88 % | 1.617 B 173.96 % | 590.063 M -55.67 % | 1.331 B -11.41 % | 1.502 B 19.64 % | 1.256 B 105.56 % | 610.925 M -48.34 % | 1.183 B -11.86 % | 1.342 B 20.76 % | 1.111 B 195.35 % | 376.193 M 176.92 % | 135.850 M -49.77 % | 270.463 M 224.99 % | 83.221 M -75.55 % | 340.370 M 98.21 % | 171.726 M -39.46 % | 283.674 M -15.61 % | 336.163 M 89.06 % | 177.803 M |
| Short term debt | 3.285 B -5.07 % | 3.461 B -2.12 % | 3.536 B -0.76 % | 3.563 B -2.57 % | 3.657 B -0.01 % | 3.657 B 2.04 % | 3.584 B -6.10 % | 3.817 B 4.79 % | 3.642 B -0.34 % | 3.655 B 6.58 % | 3.429 B 14.97 % | 2.982 B -3.36 % | 3.086 B -0.87 % | 3.113 B -1.25 % | 3.153 B -19.90 % | 3.936 B 20.62 % | 3.263 B -1.33 % | 3.307 B 9.63 % | 3.017 B 59.88 % | 1.887 B -0.07 % | 1.888 B 15.18 % | 1.639 B -1.70 % | 1.668 B 0.91 % | 1.653 B -32.70 % | 2.456 B -33.02 % | 3.666 B -20.04 % | 4.585 B 19.38 % | 3.841 B -7.85 % | 4.168 B -9.89 % | 4.626 B 0.61 % | 4.598 B 26.87 % | 3.624 B 16.61 % | 3.108 B -4.38 % | 3.250 B -26.00 % | 4.392 B 30.08 % | 3.376 B 13.03 % | 2.987 B 1.76 % | 2.935 B -26.31 % | 3.984 B 44.56 % | 2.756 B -2.31 % | 2.821 B -3.18 % | 2.914 B 0.82 % | 2.890 B -2.27 % | 2.957 B 26.09 % | 2.345 B 34.48 % | 1.744 B 2.75 % | 1.697 B 26.63 % | 1.340 B -4.69 % | 1.406 B 6.02 % | 1.326 B 32.20 % | 1.003 B 0.75 % | 995.777 M 2.85 % | 968.150 M -3.52 % | 1.003 B -19.04 % | 1.239 B 7.18 % | 1.156 B 14.06 % | 1.014 B -18.96 % | 1.251 B 31.59 % | 950.756 M 22.85 % | 773.898 M 0.52 % | 769.932 M 47.17 % | 523.176 M -7.66 % | 566.600 M 2.67 % | 551.862 M 87.64 % | 294.107 M -2.48 % | 301.572 M |
| Total current liabilities | 8.983 B -19.62 % | 11.176 B 32.20 % | 8.454 B -2.18 % | 8.642 B -5.76 % | 9.170 B -11.91 % | 10.409 B 27.60 % | 8.158 B -7.38 % | 8.807 B 3.28 % | 8.528 B 2.82 % | 8.294 B 2.14 % | 8.121 B 8.39 % | 7.492 B -6.29 % | 7.995 B 1.31 % | 7.892 B 2.51 % | 7.698 B -5.41 % | 8.139 B 2.17 % | 7.966 B 1.74 % | 7.830 B 9.77 % | 7.133 B 19.71 % | 5.959 B -3.74 % | 6.191 B 4.55 % | 5.921 B 4.09 % | 5.688 B 7.87 % | 5.273 B -24.89 % | 7.021 B -10.90 % | 7.880 B -6.28 % | 8.409 B 5.66 % | 7.958 B -7.06 % | 8.563 B 4.31 % | 8.209 B -1.91 % | 8.369 B 14.64 % | 7.300 B 6.57 % | 6.850 B 6.68 % | 6.421 B -12.35 % | 7.326 B 17.10 % | 6.256 B -1.82 % | 6.372 B 7.09 % | 5.950 B -9.51 % | 6.575 B 25.47 % | 5.240 B -8.91 % | 5.753 B -7.67 % | 6.231 B 8.17 % | 5.760 B -0.47 % | 5.787 B -1.52 % | 5.876 B 34.35 % | 4.374 B 1.10 % | 4.326 B 7.40 % | 4.028 B -11.17 % | 4.535 B 31.02 % | 3.461 B 9.04 % | 3.174 B -5.14 % | 3.346 B -2.87 % | 3.445 B 2.79 % | 3.352 B 6.98 % | 3.133 B 1.99 % | 3.072 B 0.35 % | 3.062 B -17.60 % | 3.716 B 94.35 % | 1.912 B 11.33 % | 1.717 B -11.76 % | 1.946 B -17.78 % | 2.367 B 65.71 % | 1.428 B -2.16 % | 1.460 B -3.78 % | 1.517 B 45.91 % | 1.040 B |
| Total liabilities | 15.179 B -16.20 % | 18.114 B 11.15 % | 16.297 B -5.70 % | 17.282 B -7.26 % | 18.635 B -10.33 % | 20.781 B 6.58 % | 19.498 B -7.02 % | 20.971 B -2.21 % | 21.444 B -3.01 % | 22.111 B 2.28 % | 21.618 B 5.56 % | 20.478 B -5.22 % | 21.607 B -3.11 % | 22.299 B -2.54 % | 22.880 B 0.91 % | 22.672 B 17.59 % | 19.281 B -2.29 % | 19.733 B 10.83 % | 17.804 B 1.97 % | 17.460 B -3.48 % | 18.088 B 9.72 % | 16.486 B -1.12 % | 16.673 B 0.50 % | 16.589 B -8.17 % | 18.064 B -6.43 % | 19.305 B 2.29 % | 18.873 B 15.73 % | 16.307 B -6.01 % | 17.350 B -3.64 % | 18.005 B -4.04 % | 18.763 B 13.75 % | 16.494 B -1.30 % | 16.712 B -1.87 % | 17.030 B -9.76 % | 18.872 B 20.13 % | 15.709 B 0.11 % | 15.692 B 4.97 % | 14.949 B 14.33 % | 13.075 B 18.98 % | 10.990 B -10.07 % | 12.220 B -8.40 % | 13.341 B 0.77 % | 13.239 B -3.59 % | 13.732 B 14.50 % | 11.993 B 40.70 % | 8.524 B 0.91 % | 8.447 B 25.01 % | 6.757 B -11.12 % | 7.603 B 18.03 % | 6.441 B 19.59 % | 5.386 B 1.27 % | 5.319 B -6.58 % | 5.693 B -2.35 % | 5.830 B 4.65 % | 5.571 B -3.12 % | 5.751 B 13.29 % | 5.076 B -13.56 % | 5.873 B 28.93 % | 4.555 B 23.41 % | 3.691 B 4.02 % | 3.548 B -8.10 % | 3.861 B 27.40 % | 3.031 B 8.14 % | 2.803 B 2.70 % | 2.729 B 17.53 % | 2.322 B |
| Other non current assets | 2.127 B -1.10 % | 2.150 B -0.19 % | 2.154 B -1.07 % | 2.178 B -41.46 % | 3.720 B 68.52 % | 2.207 B -0.75 % | 2.224 B 437.66 % | 413.667 M -84.94 % | 2.746 B 496.45 % | 460.450 M -4.87 % | 484.026 M -3.01 % | 499.027 M -82.98 % | 2.933 B -1.87 % | 2.988 B 0.00 % | 2.988 B -1.85 % | 3.045 B 412.98 % | 593.570 M -0.17 % | 594.595 M -2.74 % | 611.343 M -4.97 % | 643.310 M -4.91 % | 676.558 M -4.86 % | 711.148 M -11.50 % | 803.589 M -5.12 % | 846.933 M -5.58 % | 896.993 M 1.71 % | 881.875 M 7.99 % | 816.604 M 1.09 % | 807.773 M -8.73 % | 885.059 M 11.10 % | 796.644 M -66.67 % | 2.390 B -2.60 % | 2.454 B -0.36 % | 2.463 B -0.47 % | 2.475 B 6.11 % | 2.332 B -56.67 % | 5.383 B 3.58 % | 5.196 B 0.02 % | 5.196 B 6.56 % | 4.876 B 3.52 % | 4.710 B -6.33 % | 5.028 B -23.42 % | 6.566 B -17.58 % | 7.967 B -2.01 % | 8.130 B 68.99 % | 4.811 B 30.77 % | 3.679 B 5.46 % | 3.489 B -1.30 % | 3.535 B 4.68 % | 3.376 B -0.63 % | 3.398 B 13.14 % | 3.003 B 26.39 % | 2.376 B 7.11 % | 2.218 B 48.55 % | 1.493 B -32.03 % | 2.197 B 8.73 % | 2.021 B 2.79 % | 1.966 B 42.54 % | 1.379 B -13.93 % | 1.603 B 14.75 % | 1.396 B 16.14 % | 1.202 B 29.66 % | 927.336 M -2.82 % | 954.241 M 13.65 % | 839.614 M 9.32 % | 768.026 M 2.59 % | 748.652 M |
| Long term investments | 2.887 B -0.72 % | 2.908 B -2.47 % | 2.982 B -1.81 % | 3.037 B 10.19 % | 2.756 B -9.55 % | 3.047 B -1.25 % | 3.086 B -37.55 % | 4.940 B 85.38 % | 2.665 B -47.03 % | 5.032 B -0.77 % | 5.070 B -1.21 % | 5.133 B 84.17 % | 2.787 B -2.76 % | 2.866 B 2.95 % | 2.784 B -0.29 % | 2.792 B -48.26 % | 5.397 B -1.15 % | 5.460 B -3.97 % | 5.685 B 0.52 % | 5.656 B -0.22 % | 5.668 B 0.74 % | 5.626 B -2.23 % | 5.754 B 0.26 % | 5.739 B -0.94 % | 5.794 B -0.93 % | 5.848 B 0.61 % | 5.813 B 2.31 % | 5.682 B 0.80 % | 5.637 B -1.99 % | 5.751 B 46.91 % | 3.914 B 4.12 % | 3.760 B -0.62 % | 3.783 B -0.60 % | 3.806 B 1.51 % | 3.749 B 1 170.45 % | 295.121 M 4.76 % | 281.701 M -3.69 % | 292.507 M -1.72 % | 297.640 M -8.12 % | 323.941 M 248.67 % | -217.896 M 87.62 % | -1.760 B 38.06 % | -2.841 B 14.56 % | -3.325 B -2 327.04 % | -137.005 M -146.60 % | 294.003 M -6.72 % | 315.190 M 171.53 % | -440.642 M 10.62 % | -493.004 M 38.08 % | -796.226 M -32.24 % | -602.123 M -315.18 % | -145.028 M | 0.000 -100.00 % | 728.072 M 3 140.09 % | -23.949 M 11.91 % | -27.188 M -3.29 % | -26.322 M -105.65 % | 465.902 M 1 944.13 % | -25.264 M -4.40 % | -24.199 M -5.50 % | -22.937 M -131.18 % | 73.573 M 414.66 % | -23.382 M -4.37 % | -22.402 M -17.83 % | -19.012 M -1.90 % | -18.658 M |
| Intangible assets | 19.281 M -11.83 % | 21.869 M -8.88 % | 24.000 M -7.69 % | 26.000 M -8.55 % | 28.430 M -4.30 % | 29.707 M -9.21 % | 32.719 M -7.65 % | 35.430 M -7.80 % | 38.426 M -3.18 % | 39.690 M -5.53 % | 42.015 M -1.99 % | 42.869 M 1.01 % | 42.439 M 11.96 % | 37.904 M 0.31 % | 37.785 M -7.29 % | 40.757 M -3.95 % | 42.434 M -10.30 % | 47.308 M 10.21 % | 42.927 M -8.32 % | 46.825 M -4.15 % | 48.853 M -2.63 % | 50.170 M -56.30 % | 114.808 M 1.01 % | 113.655 M -0.76 % | 114.521 M -0.40 % | 114.985 M -22.39 % | 148.162 M -30.22 % | 212.340 M -1.03 % | 214.559 M -0.43 % | 215.489 M -1.02 % | 217.712 M -1.01 % | 219.936 M -0.89 % | 221.915 M -5.48 % | 234.792 M 74.83 % | 134.297 M 20.27 % | 111.665 M 843.83 % | 11.831 M -2.51 % | 12.135 M 15.37 % | 10.518 M -3.33 % | 10.880 M -3.23 % | 11.243 M -3.13 % | 11.606 M -3.22 % | 11.992 M 65.11 % | 7.263 M -4.00 % | 7.566 M -3.84 % | 7.868 M 36.95 % | 5.745 M -2.20 % | 5.874 M 23.98 % | 4.738 M -3.64 % | 4.917 M -2.27 % | 5.031 M -5.87 % | 5.345 M -5.55 % | 5.659 M -5.26 % | 5.973 M -4.99 % | 6.287 M -4.76 % | 6.601 M -4.53 % | 6.914 M -4.34 % | 7.228 M -4.16 % | 7.542 M 0.21 % | 7.526 M 19.69 % | 6.288 M -3.29 % | 6.502 M -3.16 % | 6.714 M -3.09 % | 6.928 M -5.79 % | 7.354 M 53.91 % | 4.778 M |
| GoodWill | 37.982 M -16.67 % | 45.578 M -14.00 % | 53.000 M -11.67 % | 60.000 M -12.24 % | 68.368 M -10.00 % | 75.964 M -9.09 % | 83.561 M -8.33 % | 91.157 M -7.69 % | 98.754 M -7.14 % | 106.350 M -6.67 % | 113.947 M -6.25 % | 121.543 M -5.88 % | 129.140 M -5.56 % | 136.736 M -5.26 % | 144.333 M -5.00 % | 151.929 M -4.76 % | 159.526 M -4.55 % | 167.122 M -4.35 % | 174.719 M -4.17 % | 182.315 M -4.00 % | 189.912 M -3.85 % | 197.508 M -3.70 % | 205.105 M -3.57 % | 212.701 M -3.45 % | 220.298 M -3.33 % | 227.894 M -3.23 % | 235.491 M -3.12 % | 243.087 M -3.03 % | 250.684 M -2.94 % | 258.280 M -2.86 % | 265.877 M -2.78 % | 273.473 M -2.70 % | 281.070 M -2.63 % | 288.666 M -2.56 % | 296.263 M -2.50 % | 303.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M -50.00 % | 2.176 M -33.33 % | 3.264 M -25.02 % | 4.353 M -20.00 % | 5.441 M -16.66 % | 6.529 M -36.54 % | 10.288 M -26.77 % | 14.048 M -21.11 % | 17.807 M -17.43 % | 21.567 M -14.84 % | 25.326 M -12.93 % | 29.086 M -11.44 % | 32.845 M -10.27 % | 36.604 M -9.32 % | 40.364 M -8.52 % | 44.123 M -7.85 % | 47.883 M -7.28 % | 51.642 M -6.79 % | 55.401 M 48.15 % | 37.396 M -12.50 % | 42.738 M -5.88 % | 45.409 M |
| Goodwill and intangible assets | 57.263 M -15.10 % | 67.447 M -12.41 % | 77.000 M -10.47 % | 86.000 M -11.16 % | 96.798 M -8.40 % | 105.671 M -9.12 % | 116.280 M -8.14 % | 126.587 M -7.72 % | 137.180 M -6.07 % | 146.040 M -6.36 % | 155.962 M -5.14 % | 164.412 M -4.18 % | 171.579 M -1.75 % | 174.640 M -4.11 % | 182.118 M -5.48 % | 192.686 M -4.59 % | 201.960 M -5.82 % | 214.430 M -1.48 % | 217.646 M -5.02 % | 229.140 M -4.03 % | 238.765 M -3.60 % | 247.678 M -22.58 % | 319.913 M -1.97 % | 326.356 M -2.53 % | 334.819 M -2.35 % | 342.879 M -10.63 % | 383.653 M -15.76 % | 455.427 M -2.11 % | 465.243 M -1.80 % | 473.769 M -2.03 % | 483.589 M -1.99 % | 493.409 M -1.90 % | 502.985 M -3.91 % | 523.458 M 21.58 % | 430.560 M 3.62 % | 415.524 M 3 412.16 % | 11.831 M -2.51 % | 12.135 M 15.37 % | 10.518 M -3.33 % | 10.880 M -3.23 % | 11.243 M -3.13 % | 11.606 M -3.22 % | 11.992 M 65.11 % | 7.263 M -16.07 % | 8.654 M -13.84 % | 10.044 M 11.49 % | 9.009 M -11.91 % | 10.227 M 0.47 % | 10.179 M -11.07 % | 11.446 M -25.28 % | 15.319 M -21.01 % | 19.393 M -17.36 % | 23.466 M -14.79 % | 27.540 M -12.88 % | 31.613 M -11.42 % | 35.687 M -10.24 % | 39.759 M -9.29 % | 43.832 M -8.50 % | 47.906 M -7.25 % | 51.649 M -4.66 % | 54.171 M -6.83 % | 58.144 M -6.39 % | 62.115 M 40.14 % | 44.324 M -11.51 % | 50.092 M -0.19 % | 50.187 M |
| Property plant equipment net | 4.145 B -1.51 % | 4.208 B -2.34 % | 4.309 B -2.75 % | 4.431 B -2.26 % | 4.534 B -2.84 % | 4.666 B -0.71 % | 4.700 B -2.17 % | 4.804 B -1.85 % | 4.894 B -1.82 % | 4.985 B -6.73 % | 5.345 B -0.76 % | 5.386 B -3.21 % | 5.565 B -2.97 % | 5.735 B -4.63 % | 6.013 B -0.99 % | 6.073 B -1.28 % | 6.152 B -8.20 % | 6.701 B -15.78 % | 7.957 B 1.09 % | 7.871 B -1.90 % | 8.023 B -6.92 % | 8.620 B 0.80 % | 8.551 B 0.16 % | 8.538 B -0.92 % | 8.617 B -12.94 % | 9.898 B 5.65 % | 9.369 B 2.67 % | 9.125 B 1.69 % | 8.974 B -11.17 % | 10.102 B 8.98 % | 9.269 B 4.12 % | 8.903 B -0.79 % | 8.974 B -8.61 % | 9.819 B 4.46 % | 9.400 B 5.46 % | 8.913 B 2.77 % | 8.673 B -2.55 % | 8.900 B 13.90 % | 7.814 B 5.63 % | 7.398 B -1.04 % | 7.476 B -8.19 % | 8.143 B 21.02 % | 6.729 B 13.40 % | 5.934 B 3.92 % | 5.710 B 1.49 % | 5.626 B 17.26 % | 4.798 B 4.69 % | 4.583 B 6.73 % | 4.294 B 12.37 % | 3.821 B 17.91 % | 3.241 B 1.35 % | 3.197 B -1.08 % | 3.232 B -11.53 % | 3.654 B 23.60 % | 2.956 B -1.18 % | 2.991 B -2.01 % | 3.053 B -22.30 % | 3.929 B 62.67 % | 2.415 B 2.93 % | 2.347 B -1.00 % | 2.370 B -11.50 % | 2.678 B 32.80 % | 2.017 B 12.04 % | 1.800 B 5.08 % | 1.713 B 16.28 % | 1.473 B |
| Total non current assets | 10.510 B -2.33 % | 10.760 B -0.39 % | 10.802 B -3.81 % | 11.230 B 1.03 % | 11.115 B -3.48 % | 11.515 B 0.92 % | 11.410 B -3.28 % | 11.797 B -0.25 % | 11.827 B -2.11 % | 12.082 B -3.83 % | 12.563 B -1.74 % | 12.786 B -1.71 % | 13.009 B -2.51 % | 13.344 B -0.57 % | 13.420 B -2.58 % | 13.775 B -1.80 % | 14.027 B -3.93 % | 14.601 B -4.63 % | 15.310 B -1.37 % | 15.522 B -1.12 % | 15.698 B -3.89 % | 16.334 B 1.35 % | 16.117 B -1.19 % | 16.311 B -0.87 % | 16.454 B -7.54 % | 17.797 B 4.50 % | 17.030 B 0.80 % | 16.894 B 0.68 % | 16.780 B -3.86 % | 17.453 B 6.65 % | 16.365 B 2.63 % | 15.946 B -0.66 % | 16.052 B -5.23 % | 16.937 B 5.30 % | 16.085 B 5.88 % | 15.192 B 5.97 % | 14.337 B -1.57 % | 14.565 B 10.69 % | 13.159 B 2.35 % | 12.856 B 1.37 % | 12.683 B -4.40 % | 13.266 B 9.24 % | 12.144 B 10.34 % | 11.006 B 3.28 % | 10.656 B 8.85 % | 9.790 B 11.84 % | 8.754 B 11.72 % | 7.836 B 6.80 % | 7.337 B 12.63 % | 6.514 B 14.67 % | 5.681 B 3.83 % | 5.471 B -0.49 % | 5.498 B -7.26 % | 5.928 B 14.34 % | 5.185 B 2.71 % | 5.048 B -0.21 % | 5.059 B -13.44 % | 5.844 B 43.71 % | 4.067 B 7.13 % | 3.796 B 4.62 % | 3.628 B -3.52 % | 3.761 B 23.91 % | 3.035 B 12.99 % | 2.686 B 6.01 % | 2.534 B 11.38 % | 2.275 B |
| Other current assets | 833.944 M 10.54 % | 754.412 M 1.76 % | 741.395 M 0.07 % | 740.890 M -15.97 % | 881.736 M 8.52 % | 812.497 M 4.98 % | 773.964 M 0.87 % | 767.306 M -21.72 % | 980.148 M 8.39 % | 904.248 M -10.47 % | 1.010 B 13.26 % | 891.781 M -5.59 % | 944.556 M 18.82 % | 794.927 M -17.11 % | 958.966 M 21.43 % | 789.740 M -18.64 % | 970.645 M 13.11 % | 858.139 M -17.80 % | 1.044 B 24.96 % | 835.515 M -5.47 % | 883.828 M -12.41 % | 1.009 B -4.08 % | 1.052 B 30.88 % | 803.746 M -23.56 % | 1.051 B 10.69 % | 949.965 M -11.12 % | 1.069 B 22.13 % | 875.220 M -21.73 % | 1.118 B 8.60 % | 1.030 B -20.53 % | 1.296 B 0.00 % | 1.296 B -13.48 % | 1.497 B 8.60 % | 1.379 B 42.53 % | 967.414 M 47.19 % | 657.273 M 5.22 % | 624.671 M -22.11 % | 801.948 M 12.78 % | 711.094 M 18.07 % | 602.240 M 0.65 % | 598.376 M -13.05 % | 688.177 M 15.49 % | 595.860 M 23.18 % | 483.734 M -32.87 % | 720.633 M 25.58 % | 573.832 M 13.32 % | 506.367 M 16.80 % | 433.528 M 6.51 % | 407.041 M 10.43 % | 368.582 M -61.74 % | 963.355 M 17.44 % | 820.313 M -2.74 % | 843.402 M 129.09 % | 368.157 M -52.27 % | 771.284 M 5.91 % | 728.212 M -7.03 % | 783.261 M 148.71 % | 314.924 M -48.41 % | 610.479 M 9.42 % | 557.937 M -9.24 % | 614.712 M 84.77 % | 332.685 M -43.98 % | 593.885 M 46.65 % | 404.964 M 272.84 % | 108.616 M -64.14 % | 302.866 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.252 B 51.30 % | -4.625 B 0.87 % | -4.665 B 1.25 % | -4.724 B -100.52 % | -2.356 B 2.36 % | -2.413 B -1.15 % | -2.386 B 1.47 % | -2.421 B 51.46 % | -4.988 B 1.75 % | -5.077 B -0.27 % | -5.063 B 0.92 % | -5.111 B 0.44 % | -5.133 B 1.09 % | -5.190 B -0.64 % | -5.157 B 0.39 % | -5.177 B 0.72 % | -5.215 B 1.61 % | -5.300 B -0.33 % | -5.283 B -2.85 % | -5.137 B -0.81 % | -5.095 B 0.51 % | -5.121 B -57.65 % | -3.248 B -3.36 % | -3.143 B -0.34 % | -3.132 B 1.39 % | -3.176 B -0.36 % | -3.165 B -15 607.18 % | 20.408 M 0.00 % | 20.408 M -2.94 % | 21.027 M 0.00 % | 21.026 M 0.01 % | 21.024 M -93.45 % | 321.015 M -82.76 % | 1.862 B -47.27 % | 3.531 B -10.82 % | 3.959 B 284.34 % | 1.030 B 3 198.94 % | 31.226 M 47.14 % | 21.222 M -95.50 % | 472.034 M -9.56 % | 521.948 M -36.49 % | 821.850 M 32.19 % | 621.703 M 284.66 % | 161.625 M -61.66 % | 421.578 M -4.50 % | 441.462 M -66.59 % | 1.321 B 0.02 % | 1.321 B 992.66 % | 120.897 M -85.62 % | 840.807 M 0.02 % | 840.642 M 3 992.11 % | 20.543 M 0.02 % | 20.538 M 0.02 % | 20.533 M 0.02 % | 20.528 M 0.03 % | 20.522 M 0.09 % | 20.503 M 0.08 % | 20.486 M |
| cash and cash equivalents | 20.575 B -0.81 % | 20.743 B 3.87 % | 19.971 B 2.27 % | 19.527 B -4.54 % | 20.456 B -2.33 % | 20.944 B 5.26 % | 19.899 B -0.64 % | 20.027 B -0.29 % | 20.085 B 3.90 % | 19.331 B 8.60 % | 17.800 B 4.86 % | 16.975 B -2.09 % | 17.337 B 0.24 % | 17.297 B 2.76 % | 16.832 B 5.92 % | 15.891 B 34.90 % | 11.780 B 6.89 % | 11.021 B 21.33 % | 9.084 B 6.76 % | 8.509 B -6.60 % | 9.110 B 46.78 % | 6.206 B -5.70 % | 6.582 B 5.91 % | 6.215 B -12.38 % | 7.093 B 4.06 % | 6.816 B 1.73 % | 6.700 B 66.61 % | 4.021 B -22.37 % | 5.180 B 16.26 % | 4.456 B -26.91 % | 6.096 B 35.07 % | 4.513 B 2.83 % | 4.389 B 9.25 % | 4.018 B -41.50 % | 6.868 B 59.58 % | 4.304 B -14.47 % | 5.032 B 33.19 % | 3.778 B 8.24 % | 3.490 B 105.65 % | 1.697 B -38.87 % | 2.776 B 108.85 % | 1.329 B 11.69 % | 1.190 B -43.94 % | 2.123 B -37.04 % | 3.372 B 89.76 % | 1.777 B -44.16 % | 3.182 B 112.82 % | 1.495 B -41.78 % | 2.568 B 8.52 % | 2.366 B -3.13 % | 2.443 B -13.73 % | 2.831 B 8.70 % | 2.605 B 11.94 % | 2.327 B 13.81 % | 2.045 B -2.87 % | 2.105 B -10.42 % | 2.350 B 33.36 % | 1.762 B 45.86 % | 1.208 B 2.00 % | 1.184 B 19.05 % | 994.751 M -0.74 % | 1.002 B 0.57 % | 996.502 M -11.38 % | 1.124 B 0.65 % | 1.117 B 11.56 % | 1.001 B |
| Cash and short term investments | 20.575 B -0.81 % | 20.743 B 3.87 % | 19.971 B 2.27 % | 19.527 B -4.54 % | 20.456 B -2.33 % | 20.944 B 5.26 % | 19.899 B -0.64 % | 20.027 B -0.29 % | 20.085 B 3.90 % | 19.331 B 8.60 % | 17.800 B 4.86 % | 16.975 B -2.09 % | 17.337 B 0.24 % | 17.297 B 2.76 % | 16.832 B 5.92 % | 15.891 B 34.90 % | 11.780 B 6.89 % | 11.021 B 21.33 % | 9.084 B 6.76 % | 8.509 B -6.60 % | 9.110 B 46.78 % | 6.206 B -5.70 % | 6.582 B 5.91 % | 6.215 B -12.38 % | 7.093 B 4.06 % | 6.816 B 1.73 % | 6.700 B 66.61 % | 4.021 B -22.37 % | 5.180 B 16.26 % | 4.456 B -26.91 % | 6.096 B 35.07 % | 4.513 B 2.83 % | 4.389 B 9.25 % | 4.018 B -41.50 % | 6.868 B 58.82 % | 4.324 B -14.41 % | 5.052 B 32.99 % | 3.799 B 8.19 % | 3.511 B 104.36 % | 1.718 B -44.52 % | 3.097 B -2.95 % | 3.191 B -32.40 % | 4.721 B -22.38 % | 6.082 B 38.17 % | 4.402 B 143.45 % | 1.808 B -43.55 % | 3.203 B 62.83 % | 1.967 B -36.34 % | 3.090 B -3.08 % | 3.188 B 4.04 % | 3.064 B 2.38 % | 2.993 B -1.10 % | 3.026 B 9.32 % | 2.768 B -17.75 % | 3.366 B -1.75 % | 3.426 B 38.67 % | 2.471 B -5.08 % | 2.603 B 27.05 % | 2.049 B 70.04 % | 1.205 B 18.67 % | 1.015 B -0.73 % | 1.023 B 0.56 % | 1.017 B -11.17 % | 1.145 B 0.64 % | 1.138 B 11.33 % | 1.022 B |
| Total current assets | 24.093 B -10.31 % | 26.862 B 11.78 % | 24.031 B 2.29 % | 23.492 B -2.36 % | 24.060 B -5.18 % | 25.374 B 8.36 % | 23.416 B -0.52 % | 23.537 B 1.19 % | 23.260 B -1.50 % | 23.613 B 8.91 % | 21.682 B 6.43 % | 20.372 B -1.33 % | 20.648 B -1.35 % | 20.931 B 1.83 % | 20.554 B 6.63 % | 19.277 B 28.15 % | 15.042 B -0.64 % | 15.139 B 15.89 % | 13.063 B 10.15 % | 11.860 B -0.64 % | 11.937 B 21.95 % | 9.788 B -2.70 % | 10.060 B 5.76 % | 9.512 B -9.22 % | 10.477 B 0.18 % | 10.458 B 4.85 % | 9.974 B 39.47 % | 7.152 B -10.34 % | 7.976 B -3.99 % | 8.308 B -14.36 % | 9.700 B 27.23 % | 7.624 B 1.08 % | 7.543 B 3.97 % | 7.255 B -25.50 % | 9.738 B 37.06 % | 7.105 B -6.98 % | 7.637 B 9.83 % | 6.954 B 15.74 % | 6.008 B 51.60 % | 3.963 B -23.45 % | 5.177 B -11.49 % | 5.849 B -12.86 % | 6.712 B -15.48 % | 7.941 B 25.75 % | 6.315 B 64.63 % | 3.836 B -17.09 % | 4.627 B 28.79 % | 3.593 B -23.31 % | 4.684 B 6.16 % | 4.413 B 7.64 % | 4.099 B 2.97 % | 3.981 B -2.47 % | 4.082 B 5.21 % | 3.880 B -7.82 % | 4.209 B -2.22 % | 4.305 B 25.26 % | 3.436 B -4.24 % | 3.588 B 32.61 % | 2.706 B 40.22 % | 1.930 B 5.91 % | 1.822 B -9.04 % | 2.003 B 11.90 % | 1.790 B 0.81 % | 1.776 B 1.95 % | 1.742 B 14.38 % | 1.523 B |
| Inventory | 44.455 M -2.57 % | 45.627 M 20.07 % | 38.000 M 11.76 % | 34.000 M 3.03 % | 33.000 M -29.72 % | 46.955 M 16.13 % | 40.432 M -1.00 % | 40.842 M -3.96 % | 42.525 M -23.35 % | 55.476 M 51.54 % | 36.609 M -6.90 % | 39.324 M -12.23 % | 44.803 M -29.89 % | 63.900 M 51.73 % | 42.113 M -3.84 % | 43.795 M -3.94 % | 45.590 M -72.78 % | 167.481 M 253.52 % | 47.375 M 61.73 % | 29.293 M 8.14 % | 27.088 M -75.65 % | 111.259 M 364.57 % | 23.949 M -2.00 % | 24.437 M -3.33 % | 25.279 M -80.39 % | 128.900 M 545.08 % | 19.982 M 4.90 % | 19.048 M -2.00 % | 19.437 M -86.96 % | 149.105 M 381.98 % | 30.936 M -7.51 % | 33.449 M -0.22 % | 33.522 M -69.16 % | 108.701 M 361.58 % | 23.550 M -19.16 % | 29.131 M 20.12 % | 24.251 M -75.37 % | 98.453 M 198.55 % | 32.977 M 2.36 % | 32.218 M -1.03 % | 32.552 M -77.13 % | 142.306 M 156.78 % | 55.420 M 16.45 % | 47.590 M 41.25 % | 33.693 M -67.69 % | 104.292 M 778.54 % | 11.871 M 0.36 % | 11.828 M -22.74 % | 15.309 M -58.25 % | 36.665 M 337.53 % | 8.380 M -23.34 % | 10.932 M -12.26 % | 12.460 M -82.50 % | 71.180 M 614.95 % | 9.956 M 19.18 % | 8.354 M -10.34 % | 9.317 M -89.39 % | 87.817 M 860.27 % | 9.145 M -21.21 % | 11.607 M 68.85 % | 6.874 M -88.48 % | 59.680 M 97.72 % | 30.184 M -5.82 % | 32.050 M -5.95 % | 34.079 M -1.98 % | 34.769 M |
| Net receivables | 2.640 B -50.37 % | 5.319 B 62.13 % | 3.281 B 2.84 % | 3.190 B 18.62 % | 2.689 B -24.68 % | 3.570 B 32.10 % | 2.703 B 0.05 % | 2.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 B 43.05 % | 819.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 582.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 588.261 M | 0.000 | 0.000 -100.00 % | 461.510 M | 0.000 |
| Tax assets | 1.294 B -9.24 % | 1.426 B 11.42 % | 1.280 B -14.59 % | 1.498 B 17 582.28 % | 8.474 M -99.43 % | 1.489 B 15.93 % | 1.285 B -15.09 % | 1.513 B 9.32 % | 1.384 B -5.12 % | 1.459 B -3.25 % | 1.508 B -6.01 % | 1.604 B 3.27 % | 1.553 B -1.67 % | 1.580 B 8.80 % | 1.452 B -13.14 % | 1.672 B -0.65 % | 1.682 B 3.14 % | 1.631 B 94.44 % | 838.986 M -25.28 % | 1.123 B 2.88 % | 1.091 B -3.33 % | 1.129 B 64.28 % | 687.205 M -20.12 % | 860.245 M 5.96 % | 811.839 M -1.68 % | 825.742 M 27.50 % | 647.657 M -21.40 % | 823.977 M 0.54 % | 819.546 M 147.97 % | 330.499 M 7.35 % | 307.875 M -8.34 % | 335.894 M 2.08 % | 329.047 M 4.88 % | 313.730 M 81.25 % | 173.091 M -6.69 % | 185.493 M 6.89 % | 173.531 M 5.51 % | 164.472 M 2.42 % | 160.590 M -61.19 % | 413.759 M 7.48 % | 384.965 M 26.14 % | 305.186 M 9.89 % | 277.710 M 6.90 % | 259.773 M -1.64 % | 264.096 M 45.68 % | 181.290 M 26.49 % | 143.321 M -3.76 % | 148.923 M -0.26 % | 149.313 M 86.47 % | 80.075 M 234.82 % | 23.916 M 2.67 % | 23.293 M -1.51 % | 23.649 M -7.57 % | 25.585 M 6.21 % | 24.089 M -12.53 % | 27.540 M 2.44 % | 26.885 M 1.83 % | 26.403 M 0.59 % | 26.249 M 3.36 % | 25.395 M 4.31 % | 24.345 M 3.86 % | 23.441 M -7.02 % | 25.212 M 3.15 % | 24.443 M 13.82 % | 21.476 M 0.67 % | 21.333 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 157.855 M -20.22 % | 197.866 M 30.18 % | 152.000 M 8.57 % | 140.000 M -3.00 % | 144.332 M -26.62 % | 196.679 M 31.84 % | 149.178 M 3.23 % | 144.511 M -15.53 % | 171.075 M -8.07 % | 186.091 M 10.44 % | 168.502 M 25.77 % | 133.974 M -9.92 % | 148.721 M -10.17 % | 165.552 M 23.14 % | 134.443 M 8.76 % | 123.612 M -12.77 % | 141.703 M -35.37 % | 219.266 M 53.62 % | 142.734 M -19.15 % | 176.540 M 2.91 % | 171.554 M -12.35 % | 195.720 M 31.76 % | 148.548 M -3.32 % | 153.646 M -6.34 % | 164.040 M -17.04 % | 197.742 M 33.07 % | 148.600 M 6.23 % | 139.888 M -13.33 % | 161.402 M -29.49 % | 228.917 M -83.48 % | 1.386 B 12.59 % | 1.231 B 6.71 % | 1.154 B 436.65 % | 214.960 M -49.14 % | 422.637 M -8.89 % | 463.872 M -56.64 % | 1.070 B 54.62 % | 691.961 M 104.87 % | 337.762 M -25.18 % | 451.408 M -52.74 % | 955.064 M -23.32 % | 1.246 B 206.12 % | 406.877 M -2.09 % | 415.574 M -56.08 % | 946.125 M -12.17 % | 1.077 B 215.70 % | 341.231 M -5.04 % | 359.332 M -49.21 % | 707.543 M -23.10 % | 920.056 M 231.71 % | 277.366 M 5.81 % | 262.128 M -54.36 % | 574.288 M -50.53 % | 1.161 B 373.99 % | 244.920 M 5.96 % | 231.141 M -50.70 % | 468.877 M -69.63 % | 1.544 B 767.77 % | 177.935 M 3.25 % | 172.334 M -61.92 % | 452.521 M -61.42 % | 1.173 B 408.64 % | 230.585 M -33.58 % | 347.141 M -42.52 % | 603.892 M 169.70 % | 223.916 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.111 M -73.65 % | 1.093 B 121.77 % | 493.054 M -38.94 % | 807.463 M 133.87 % | 345.260 M -34.37 % | 526.099 M -9.54 % | 581.553 M -5.13 % | 613.000 M 113.96 % | 286.501 M -63.52 % | 785.409 M 142.98 % | 323.243 M -26.17 % | 437.843 M 112.89 % | 205.671 M -71.13 % | 712.514 M 123.61 % | 318.643 M -26.53 % | 433.734 M 151.08 % | 172.747 M -67.59 % | 532.950 M 139.19 % | 222.818 M -18.92 % | 274.825 M 215.54 % | 87.098 M -83.16 % | 517.089 M 334.45 % | 119.021 M -53.77 % | 257.448 M 108.91 % | 123.234 M -70.84 % | 422.651 M 212.27 % | 135.347 M -53.60 % | 291.678 M -28.23 % | 406.391 M 88.47 % | 215.630 M 95.36 % | 110.378 M -41.62 % | 189.059 M -6.71 % | 202.650 M -53.11 % | 432.168 M 307.13 % | 106.151 M -66.14 % | 313.458 M 24.21 % | 252.367 M -39.99 % | 420.570 M 218.52 % | 132.038 M -55.23 % | 294.898 M 22.57 % | 240.598 M -42.80 % | 420.596 M 113.32 % | 197.166 M -46.78 % | 370.481 M 23.83 % | 299.192 M -13.04 % | 344.063 M 87.38 % | 183.621 M -35.32 % | 283.897 M 60.60 % | 176.778 M -54.78 % | 390.965 M 111.67 % | 184.702 M -24.48 % | 244.563 M 82.15 % | 134.265 M -34.88 % | 206.193 M 158.23 % | 79.850 M -32.59 % | 118.463 M 161.96 % | 45.221 M -80.00 % | 226.149 M 77.66 % | 127.290 M -25.06 % | 169.854 M -25.03 % | 226.554 M 50.73 % | 150.303 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.831 M | 0.000 | 0.000 | 0.000 100.00 % | -240.103 M | 0.000 | 0.000 | 0.000 100.00 % | -233.053 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 % | 781.209 M 4.68 % | 746.251 M 2.34 % | 729.192 M 0.15 % | 728.098 M 2.42 % | 710.884 M 3.72 % | 685.360 M 2.56 % | 668.279 M 14.69 % | 582.688 M 8.07 % | 539.169 M 4.06 % | 518.138 M 1.17 % | 512.169 M 2.11 % | 501.589 M -2.83 % | 516.179 M 2.93 % | 501.480 M 4.24 % | 481.076 M 3.26 % | 465.909 M 7.63 % | 432.875 M 23.67 % | 350.029 M 1.83 % | 343.727 M 4.46 % | 329.059 M -0.05 % | 329.210 M 23.16 % | 267.293 M 2.08 % | 261.853 M 1.96 % | 256.808 M 1.80 % | 252.273 M 14.88 % | 219.599 M 2.33 % | 214.596 M 2.47 % | 209.415 M 12.01 % | 186.967 M 17.30 % | 159.386 M 8.71 % | 146.620 M 23.17 % | 119.035 M 30.83 % | 90.986 M 14.00 % | 79.814 M 5.46 % | 75.681 M 7.66 % | 70.296 M 17.82 % | 59.664 M |
| Minority interest | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.814 M -1.42 % | 3.869 M -1.35 % | 3.922 M -0.93 % | 3.959 M -0.30 % | 3.971 M -0.35 % | 3.985 M -0.30 % | 3.997 M -0.32 % | 4.010 M -0.30 % | 4.022 M -0.35 % | 4.036 M -0.30 % | 4.048 M -0.32 % | 4.061 M -0.88 % | 4.097 M -0.34 % | 4.111 M -0.94 % | 4.150 M -0.31 % | 4.163 M -0.86 % | 4.199 M -0.33 % | 4.213 M -0.28 % | 4.225 M -0.28 % | 4.237 M -0.89 % | 4.275 M -0.30 % | 4.288 M -0.28 % | 4.300 M -0.30 % | 4.313 M -0.80 % | 4.348 M -0.32 % | 4.362 M -0.27 % | 4.374 M -0.27 % | 4.386 M -0.84 % | 4.423 M -0.32 % | 4.437 M -0.27 % | 4.449 M -0.96 % | 4.492 M -0.47 % | 4.513 M -0.27 % | 4.525 M -0.24 % | 4.536 M -0.29 % | 4.549 M -1.69 % | 4.627 M -0.19 % | 4.636 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.302 M | 0.000 | 0.000 -100.00 % | 8.545 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 M | 0.000 | 0.000 -100.00 % | 115.219 M -1.56 % | 117.044 M 2.65 % | 114.020 M -8.48 % | 124.589 M 0.98 % | 123.378 M 18.18 % | 104.399 M 18.72 % | 87.939 M -7.64 % | 95.216 M -16.35 % | 113.833 M 11.99 % | 101.643 M | 0.000 -100.00 % | 160.000 M -25.58 % | 215.000 M -0.92 % | 217.000 M -25.43 % | 291.000 M 94.00 % | 150.000 M -22.68 % | 194.000 M | 0.000 -100.00 % | 205.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M -35.63 % | 87.000 M 52.63 % | 57.000 M -9.52 % | 63.000 M 57.50 % | 40.000 M -48.72 % | 78.000 M -7.14 % | 84.000 M 12.00 % | 75.000 M 29.31 % | 58.000 M 41.46 % | 41.000 M 310.00 % | 10.000 M -9.09 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 871.810 M 0.00 % | 871.810 M 11.84 % | 779.481 M -0.07 % | 780.000 M 2.95 % | 757.618 M -0.09 % | 758.311 M 10.84 % | 684.125 M 20.25 % | 568.906 M -15.31 % | 671.789 M 0.00 % | 671.790 M 4.01 % | 645.901 M -52.00 % | 1.346 B 0.26 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 9.56 % | 1.225 B -8.62 % | 1.340 B -0.12 % | 1.342 B 0.08 % | 1.341 B -0.08 % | 1.342 B 0.00 % | 1.342 B -7.40 % | 1.449 B -52.51 % | 3.052 B 123.12 % | 1.368 B -47.56 % | 2.608 B 2.72 % | 2.539 B 3.00 % | 2.465 B 203.26 % | 812.909 M 7.40 % | 756.919 M 8.42 % | 698.151 M 9.26 % | 638.999 M -27.92 % | 886.574 M 4.53 % | 848.125 M 13.76 % | 745.547 M 18.64 % | 628.424 M 18.47 % | 530.429 M -49.09 % | 1.042 B 0.76 % | 1.034 B 0.66 % | 1.027 B 1.51 % | 1.012 B 9.33 % | 925.541 M 4.21 % | 888.120 M 3.22 % | 860.450 M -0.43 % | 864.193 M -0.59 % | 869.363 M 1.51 % | 856.423 M 0.18 % | 854.854 M 0.25 % | 852.713 M 0.46 % | 848.815 M 0.23 % | 846.889 M 0.18 % | 845.342 M -8.74 % | 926.320 M 0.00 % | 926.320 M 0.00 % | 926.321 M 0.33 % | 923.258 M -0.01 % | 923.384 M 3 461.34 % | 25.928 M 0.00 % | 25.927 M -0.20 % | 25.979 M 779.19 % | -3.825 M 70.79 % | -13.095 M 10.60 % | -14.648 M 49.79 % | -29.173 M -579.39 % | -4.294 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 240.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.053 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 % | 2.123 M 6.20 % | 1.999 M 6.50 % | 1.877 M 6.77 % | 1.758 M 5.40 % | 1.668 M 8.88 % | 1.532 M -39.85 % | 2.547 M 6.66 % | 2.388 M 6.61 % | 2.240 M -4.40 % | 2.343 M 3.49 % | 2.264 M 4.67 % | 2.163 M 4.39 % | 2.072 M -84.78 % | 13.610 M 846.45 % | 1.438 M 10.28 % | 1.304 M -28.23 % | 1.817 M 73.71 % | 1.046 M 13.94 % | 918.000 K 7.24 % | 856.000 K 3.26 % | 829.000 K -94.08 % | 13.993 M -20.42 % | 17.584 M -15.31 % | 20.762 M -0.12 % | 20.787 M -36.51 % | 32.741 M -14.31 % | 38.210 M -8.25 % | 41.644 M 3.90 % | 40.080 M -22.43 % | 51.668 M -2.52 % | 53.002 M -6.47 % | 56.668 M -12.84 % | 65.015 M -10.41 % | 72.573 M -3.46 % | 75.172 M 3.07 % | 72.932 M -11.03 % | 81.970 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.603 B -8.03 % | 37.623 B 8.01 % | 34.833 B 0.32 % | 34.722 B -1.29 % | 35.175 B -4.65 % | 36.890 B 5.93 % | 34.826 B -1.44 % | 35.334 B 0.71 % | 35.087 B -1.70 % | 35.695 B 4.23 % | 34.245 B 3.28 % | 33.158 B -1.48 % | 33.657 B -1.80 % | 34.275 B 0.89 % | 33.974 B 2.79 % | 33.051 B 13.70 % | 29.069 B -2.26 % | 29.741 B 4.82 % | 28.373 B 3.62 % | 27.382 B -0.92 % | 27.635 B 5.79 % | 26.123 B -0.20 % | 26.176 B 1.37 % | 25.822 B -4.12 % | 26.931 B -4.68 % | 28.255 B 4.63 % | 27.004 B 12.30 % | 24.046 B -2.87 % | 24.757 B -3.90 % | 25.761 B -1.17 % | 26.065 B 10.59 % | 23.570 B -0.10 % | 23.594 B -2.47 % | 24.191 B -6.32 % | 25.823 B 15.81 % | 22.296 B 1.47 % | 21.974 B 2.11 % | 21.519 B 12.27 % | 19.167 B 13.96 % | 16.820 B -5.82 % | 17.860 B -6.57 % | 19.115 B 1.37 % | 18.856 B -0.48 % | 18.947 B 11.64 % | 16.972 B 24.55 % | 13.626 B 1.83 % | 13.381 B 17.08 % | 11.428 B -4.93 % | 12.021 B 10.02 % | 10.927 B 11.72 % | 9.780 B 3.47 % | 9.452 B -1.33 % | 9.580 B -2.33 % | 9.808 B 4.41 % | 9.394 B 0.44 % | 9.353 B 10.09 % | 8.495 B -9.94 % | 9.433 B 39.27 % | 6.773 B 18.29 % | 5.726 B 5.05 % | 5.450 B -5.44 % | 5.764 B 19.46 % | 4.825 B 8.14 % | 4.462 B 4.36 % | 4.275 B 12.58 % | 3.798 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -6.035 M | 0.000 | 0.000 -100.00 % | 6.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 212.556 M 0.00 % | 212.556 M -74.69 % | 839.836 M 256.40 % | -536.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.761 M -136.16 % | 76.765 M 121.97 % | -349.419 M -177.85 % | 448.808 M 263.04 % | -275.277 M -633.28 % | 51.620 M 118.72 % | -275.797 M -249.01 % | 185.089 M 1 153.99 % | 14.760 M -63.84 % | 40.823 M |
| Accounts receivables | 0.000 100.00 % | -5.656 M 0.00 % | -5.656 M | 0.000 -100.00 % | 6.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -5.598 M 0.00 % | -5.598 M -197.55 % | 5.739 M -8.35 % | 6.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.671 M -3 294.11 % | 2.463 M 152.04 % | -4.733 M -108.96 % | 52.805 M 210.39 % | -47.835 M -2 664.88 % | 1.865 M 128.64 % | -6.513 M -176.25 % | 8.542 M 1 137.97 % | 690.000 K 110.78 % | -6.400 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 223.809 M 0.00 % | 223.809 M -73.17 % | 834.097 M 251.63 % | -550.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.910 M -31.48 % | 74.302 M 121.56 % | -344.686 M -187.04 % | 396.003 M 274.11 % | -227.442 M -557.12 % | 49.755 M 118.48 % | -269.284 M -252.53 % | 176.547 M 1 154.78 % | 14.070 M -70.21 % | 47.223 M |
| Other non cash items | -926.175 M -1 468.69 % | 67.669 M -50.19 % | 135.840 M 110.93 % | -1.243 B -3 676.26 % | 34.754 M 104.95 % | -702.000 M 7.99 % | -762.955 M -44.67 % | -527.380 M 7.80 % | -572.000 M 37.89 % | -921.000 M -42.35 % | -647.000 M -0.31 % | -645.000 M -32.99 % | -485.000 M 44.51 % | -874.000 M -25.39 % | -697.000 M -15.59 % | -603.000 M -474.29 % | -105.000 M -117.33 % | 606.000 M 202.36 % | -592.000 M -58.29 % | -374.000 M -111.30 % | -177.000 M 35.16 % | -273.000 M 18.02 % | -333.000 M 11.67 % | -377.000 M -171.22 % | -139.000 M 71.69 % | -491.000 M -42.32 % | -345.000 M -37.45 % | -251.000 M -1 668.75 % | 16.000 M 103.76 % | -426.000 M -210.95 % | -137.000 M 16.46 % | -164.000 M 10.38 % | -183.000 M 6.15 % | -195.000 M 11.76 % | -221.000 M -20.77 % | -183.000 M -195.16 % | -62.000 M 84.65 % | -404.000 M -49.63 % | -270.000 M -25.58 % | -215.000 M -18.13 % | -182.000 M 9.00 % | -200.000 M 43.02 % | -351.000 M -80.00 % | -195.000 M -23.42 % | -158.000 M -13.67 % | -139.000 M 44.18 % | -249.000 M 1.19 % | -252.000 M -27.92 % | -197.000 M -264.81 % | -54.000 M 79.15 % | -259.000 M -5.71 % | -245.000 M -640.02 % | -33.107 M 84.24 % | -210.126 M -272.48 % | 121.824 M 167.56 % | -180.318 M -173.13 % | 246.588 M 177.12 % | -319.736 M -1 701.72 % | 19.962 M 108.52 % | -234.298 M -451.36 % | 66.683 M 140.92 % | -162.940 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 1.451 B 0.00 % | 1.451 B 122.79 % | 651.466 M -0.01 % | 651.534 M | 0.000 -100.00 % | 370.090 M 3.02 % | 359.240 M 2.09 % | 351.892 M -16.19 % | 419.876 M 7.60 % | 390.202 M 5.29 % | 370.606 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 -100.00 % | 183.841 M -29.41 % | 260.434 M 243.54 % | 75.808 M -80.81 % | 395.139 M 127.59 % | 173.616 M 678.65 % | 22.297 M 319.16 % | -10.174 M -105.28 % | 192.532 M -18.76 % | 237.004 M 88.94 % | 125.442 M |
| Investments in property plant and equipment | 0.000 100.00 % | -65.879 M 0.00 % | -65.879 M 56.42 % | -151.175 M -0.23 % | -150.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.315 M -874.57 % | -38.203 M -320.51 % | -9.085 M 98.51 % | -608.051 M -668.94 % | 106.874 M 153.22 % | -200.811 M -3 215.90 % | -6.056 M 98.14 % | -325.819 M -5 576.87 % | 5.949 M 111.91 % | -49.970 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.256 M 0.08 % | -1.257 M 0.00 % | -1.257 M -0.08 % | -1.256 M 0.00 % | -1.256 M 0.08 % | -1.257 M 0.00 % | -1.257 M 82.68 % | -7.256 M -477.25 % | -1.257 M 17.84 % | -1.530 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 72.669 M 0.00 % | 72.669 M 14.54 % | 63.444 M 1.42 % | 62.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.285 M -41.31 % | -208.253 M -4.00 % | -200.235 M -166.29 % | -75.195 M 43.74 % | -133.650 M 40.43 % | -224.351 M -422.15 % | -42.967 M 37.04 % | -68.242 M -304.35 % | -16.877 M -104.57 % | -8.250 M |
| Net cash used for investing activites | 0.000 -100.00 % | 6.790 M 0.00 % | 6.790 M 107.74 % | -87.731 M 0.61 % | -88.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.856 M -169.98 % | -247.376 M -18.29 % | -209.126 M 69.45 % | -684.502 M -2 341.86 % | -28.032 M 93.43 % | -426.419 M -748.09 % | -50.280 M 87.47 % | -401.317 M -3 193.53 % | -12.185 M 79.61 % | -59.750 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -205.088 M -124.65 % | 832.012 M 136.02 % | 352.517 M 3.92 % | 339.212 M 315.38 % | -157.495 M -157.50 % | 273.928 M 8.44 % | 252.597 M 90.49 % | 132.607 M 260.95 % | -82.390 M -49.35 % | -55.166 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 B | 0.000 | 0.000 -100.00 % | 59.748 M 222.25 % | 18.541 M 496.56 % | 3.108 M -60.27 % | 7.822 M -63.15 % | 21.225 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K 27.14 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.880 M 2.14 % | -25.423 M |
| Dividends paid | 0.000 100.00 % | -341.000 K 0.00 % | -341.000 K 99.90 % | -338.005 M 0.29 % | -338.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.000 K 53.59 % | -181.000 K 99.37 % | -28.875 M 75.15 % | -116.193 M -57 137.93 % | -203.000 K -63.71 % | -124.000 K 99.62 % | -32.946 M 68.13 % | -103.374 M -413 396.00 % | -25.000 K 87.92 % | -207.000 K |
| Other financing activites | 0.000 100.00 % | -849.903 M 0.00 % | -849.903 M 8.93 % | -933.283 M -0.06 % | -932.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.085 M -1.50 % | -1.069 M -39.19 % | -768.000 K -1.32 % | -758.000 K -1.88 % | -744.000 K -1.36 % | -734.000 K -1.66 % | -722.000 K -1.55 % | -711.000 K 58.95 % | -1.732 M | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -850.244 M 0.00 % | -850.244 M 33.12 % | -1.271 B 0.03 % | -1.272 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 B 24.96 % | 830.762 M 157.34 % | 322.823 M 14.50 % | 281.939 M 301.53 % | -139.901 M -150.66 % | 276.178 M 21.80 % | 226.751 M 355.81 % | 49.747 M 145.63 % | -109.027 M -34.94 % | -80.796 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.816 M -122.25 % | -57.961 M -107.68 % | 754.514 M -50.72 % | 1.531 B 85.57 % | 824.967 M 327.65 % | -362.387 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 -100.00 % | 554.131 M -34.33 % | 843.820 M 345.28 % | 189.505 M 2 652.94 % | -7.423 M -230.62 % | 5.683 M 104.44 % | -127.944 M -176.94 % | 166.298 M 204.56 % | -159.038 M -237.35 % | 115.792 M 866.58 % | -15.105 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.899 B -0.64 % | 20.027 B -0.29 % | 20.085 B 3.90 % | 19.331 B 8.60 % | 17.800 B 4.86 % | 16.975 B -2.09 % | 17.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 B 70.04 % | 1.205 B 18.67 % | 1.015 B -0.73 % | 1.023 B 0.56 % | 1.017 B -11.17 % | 1.145 B 16.99 % | 978.676 M -13.98 % | 1.138 B 11.33 % | 1.022 B -1.46 % | 1.037 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.944 B 5.26 % | 19.899 B -0.64 % | 20.027 B -0.29 % | 20.085 B 3.90 % | 19.331 B 8.60 % | 17.800 B 4.86 % | 16.975 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 B 27.05 % | 2.049 B 70.04 % | 1.205 B 18.67 % | 1.015 B -0.73 % | 1.023 B 0.56 % | 1.017 B -11.17 % | 1.145 B 16.99 % | 978.676 M -13.98 % | 1.138 B 11.33 % | 1.022 B |
| Operating cash flow | 0.000 -100.00 % | 1.451 B 0.00 % | 1.451 B 122.79 % | 651.466 M -0.01 % | 651.534 M | 0.000 -100.00 % | 370.090 M 3.02 % | 359.240 M 2.09 % | 351.892 M -16.19 % | 419.876 M 7.60 % | 390.202 M 5.29 % | 370.606 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 -100.00 % | 183.841 M -29.41 % | 260.434 M 243.54 % | 75.808 M -80.81 % | 395.139 M 127.59 % | 173.616 M 678.65 % | 22.297 M 319.16 % | -10.174 M -105.28 % | 192.532 M -18.76 % | 237.004 M 88.94 % | 125.442 M |
| Capital expenditure | 0.000 100.00 % | -65.879 M 0.00 % | -65.879 M 56.42 % | -151.175 M -0.23 % | -150.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.315 M -874.57 % | -38.203 M -320.51 % | -9.085 M 98.51 % | -608.051 M -668.94 % | 106.874 M 153.22 % | -200.811 M -3 215.90 % | -6.056 M 98.14 % | -325.819 M -5 576.87 % | 5.949 M 111.91 % | -49.970 M |
| Free CashFlow | 0.000 -100.00 % | 1.386 B 0.00 % | 1.386 B 176.94 % | 500.291 M -0.08 % | 500.709 M | 0.000 -100.00 % | 370.090 M 3.02 % | 359.240 M 2.09 % | 351.892 M -16.19 % | 419.876 M 7.60 % | 390.202 M 5.29 % | 370.606 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 | 0.000 100.00 % | -188.474 M -184.81 % | 222.231 M 233.07 % | 66.723 M 131.34 % | -212.912 M -175.91 % | 280.490 M 257.12 % | -178.514 M -999.90 % | -16.230 M 87.82 % | -133.287 M -154.86 % | 242.953 M 221.91 % | 75.472 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |