Bank of Kaohsiung Co., Ltd. 2836.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.319 B 10.38 % | 3.913 B 1.47 % | 3.856 B -3.13 % | 3.981 B 6.71 % | 3.730 B 0.76 % | 3.702 B 6.21 % | 3.486 B 7.08 % | 3.255 B -1.72 % | 3.312 B 0.71 % | 3.289 B -1.08 % | 3.325 B 12.13 % | 2.965 B 8.67 % | 2.729 B 9.42 % | 2.494 B 5.40 % | 2.366 B 24.12 % | 1.906 B 31.62 % | 1.448 B -33.27 % | 2.170 B -6.74 % | 2.327 B |
| Net income | 961.385 M 11.12 % | 865.213 M -7.41 % | 934.500 M 2.73 % | 909.672 M 19.17 % | 763.315 M -1.44 % | 774.456 M 61.48 % | 479.603 M 6.01 % | 452.416 M -30.22 % | 648.304 M 9.63 % | 591.331 M 15.97 % | 509.891 M 21.66 % | 419.105 M 8.52 % | 386.202 M 189.12 % | -433.343 M -440.96 % | 127.094 M 66.32 % | 76.416 M 107.82 % | -976.797 M -788.63 % | 141.847 M -71.09 % | 490.568 M |
| Income before tax | 1.315 B 9.06 % | 1.205 B 5.69 % | 1.140 B 8.56 % | 1.050 B 18.47 % | 886.661 M 0.01 % | 886.568 M 81.62 % | 488.132 M -2.13 % | 498.736 M -29.26 % | 704.996 M 7.92 % | 653.264 M 27.76 % | 511.330 M 6.72 % | 479.119 M 11.59 % | 429.352 M 201.98 % | -421.020 M -298.34 % | 212.270 M 315.96 % | 51.031 M 105.22 % | -978.195 M -491.42 % | 249.911 M -52.24 % | 523.254 M |
| Income before tax ratio | 0.30 -1.19 % | 0.31 4.16 % | 0.30 12.07 % | 0.26 11.02 % | 0.24 -0.74 % | 0.24 71.00 % | 0.14 -8.60 % | 0.15 -28.02 % | 0.21 7.16 % | 0.20 29.16 % | 0.15 -4.82 % | 0.16 2.69 % | 0.16 193.20 % | -0.17 -288.18 % | 0.09 235.12 % | 0.03 103.96 % | -0.68 -686.55 % | 0.12 -48.79 % | 0.22 |
| EBITDA | 1.506 B | 0.000 | 0.000 -100.00 % | 1.233 B 15.13 % | 1.071 B -0.95 % | 1.081 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 |
| Net income ratio | 0.22 0.67 % | 0.22 -8.76 % | 0.24 6.05 % | 0.23 11.68 % | 0.20 -2.18 % | 0.21 52.04 % | 0.14 -1.00 % | 0.14 -29.00 % | 0.20 8.86 % | 0.18 17.24 % | 0.15 8.50 % | 0.14 -0.14 % | 0.14 181.45 % | -0.17 -423.50 % | 0.05 34.00 % | 0.04 105.94 % | -0.67 -1 131.93 % | 0.07 -68.99 % | 0.21 |
| Ratio EBITDA | 0.35 | 0.00 | 0.00 -100.00 % | 0.31 7.88 % | 0.29 -1.70 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 3.83 % | 0.97 -3.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.704 B 32.70 % | 1.284 B 0.04 % | 1.283 B 0.00 % | 1.283 B -4.33 % | 1.341 B 4.52 % | 1.283 B 6.74 % | 1.202 B 8.23 % | 1.111 B 12.34 % | 988.941 M 0.50 % | 984.023 M 0.99 % | 974.350 M 2.75 % | 948.306 M -0.70 % | 954.997 M 14.49 % | 834.120 M 15.36 % | 723.072 M -10.31 % | 806.226 M 0.00 % | 806.226 M 4.44 % | 771.919 M -4.29 % | 806.489 M |
| Weighted average shs out | 1.754 B 37.77 % | 1.273 B -0.32 % | 1.277 B 0.00 % | 1.277 B -4.31 % | 1.335 B 4.50 % | 1.277 B 7.43 % | 1.189 B 7.01 % | 1.111 B 13.25 % | 980.990 M 5.66 % | 928.446 M -4.71 % | 974.350 M 2.75 % | 948.306 M -0.70 % | 954.997 M 14.49 % | 834.120 M 15.36 % | 723.072 M -10.31 % | 806.226 M 0.00 % | 806.226 M 4.44 % | 771.919 M -4.29 % | 806.489 M |
| EPS diluted | 0.55 -17.91 % | 0.67 -4.29 % | 0.70 -1.41 % | 0.71 24.56 % | 0.57 -5.00 % | 0.60 50.00 % | 0.40 2.56 % | 0.39 -40.00 % | 0.65 8.33 % | 0.60 15.38 % | 0.52 20.93 % | 0.43 -8.51 % | 0.47 190.38 % | -0.52 -425.00 % | 0.16 63.60 % | 0.10 108.08 % | -1.21 -772.22 % | 0.18 -70.49 % | 0.61 |
| Earnings per share | 0.53 -22.06 % | 0.68 -4.23 % | 0.71 0.00 % | 0.71 24.56 % | 0.57 -6.56 % | 0.61 52.50 % | 0.40 2.56 % | 0.39 -40.91 % | 0.66 10.00 % | 0.60 15.38 % | 0.52 20.93 % | 0.43 -8.51 % | 0.47 190.38 % | -0.52 -425.00 % | 0.16 63.60 % | 0.10 108.08 % | -1.21 -772.22 % | 0.18 -70.49 % | 0.61 |
| Gross profit | 4.333 B 14.61 % | 3.781 B -1.96 % | 3.856 B -3.13 % | 3.981 B 6.71 % | 3.730 B 0.76 % | 3.702 B 6.21 % | 3.486 B 7.08 % | 3.255 B -1.72 % | 3.312 B 0.71 % | 3.289 B -1.08 % | 3.325 B 12.13 % | 2.965 B 8.67 % | 2.729 B 9.42 % | 2.494 B 5.40 % | 2.366 B 24.12 % | 1.906 B 31.62 % | 1.448 B -33.27 % | 2.170 B -6.74 % | 2.327 B |
| Income tax expense | 353.122 M 3.84 % | 340.076 M 65.18 % | 205.887 M 46.24 % | 140.790 M 14.14 % | 123.346 M 10.02 % | 112.112 M 1 214.48 % | 8.529 M -81.59 % | 46.320 M -18.30 % | 56.692 M -8.46 % | 61.933 M 4 203.89 % | 1.439 M -97.60 % | 60.014 M 39.08 % | 43.150 M 250.16 % | 12.323 M -85.53 % | 85.176 M 435.54 % | -25.385 M -1 715.81 % | -1.398 M -101.29 % | 108.064 M 47.49 % | 73.271 M |
| Cost of revenue | 5.367 B 3 955.81 % | 132.334 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 |
| General and administrative expenses | 951.975 M 23.03 % | 773.789 M 11.01 % | 697.065 M 12.17 % | 621.423 M 0.36 % | 619.169 M 3.22 % | 599.871 M -13.32 % | 692.085 M 3.16 % | 670.868 M -8.58 % | 733.853 M 0.99 % | 726.626 M 7.03 % | 678.897 M -63.96 % | 1.884 B 233.26 % | 565.252 M 8.20 % | 522.438 M 9.48 % | 477.218 M 3.48 % | 461.152 M -12.71 % | 528.272 M 7.50 % | 491.404 M 6.96 % | 459.409 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.052 B | 0.000 -100.00 % | 1.952 B 2.57 % | 1.903 B 1.91 % | 1.868 B 2.68 % | 1.819 B 9 468.88 % | 19.009 M -48.53 % | 36.932 M -27.99 % | 51.285 M 4.16 % | 49.238 M -96.59 % | 1.444 B -1.34 % | 1.463 B 293.48 % | 371.862 M 45.16 % | 256.181 M 26.59 % | 202.364 M 116.70 % | 93.385 M -92.68 % | 1.276 B 1.44 % | 1.258 B 3.68 % | 1.214 B |
| Operating expenses | 3.004 B 26.26 % | 2.379 B -10.18 % | 2.649 B 4.93 % | 2.525 B 1.52 % | 2.487 B 2.82 % | 2.419 B 5.46 % | 2.294 B 4.09 % | 2.203 B -3.96 % | 2.294 B 0.15 % | 2.291 B 7.93 % | 2.123 B 3.17 % | 2.057 B 3.04 % | 1.997 B 7.71 % | 1.854 B 1.23 % | 1.831 B 6.96 % | 1.712 B -5.13 % | 1.805 B 3.14 % | 1.750 B 4.58 % | 1.673 B |
| Cost and expenses | 2.613 B 9.83 % | 2.379 B -10.18 % | 2.649 B 4.93 % | 2.525 B 1.52 % | 2.487 B 2.82 % | 2.419 B 5.46 % | 2.294 B 4.09 % | 2.203 B -3.96 % | 2.294 B 0.15 % | 2.291 B 7.93 % | 2.123 B 3.17 % | 2.057 B 3.04 % | 1.997 B 7.71 % | 1.854 B 1.23 % | 1.831 B 6.96 % | 1.712 B -5.13 % | 1.805 B 3.14 % | 1.750 B 4.58 % | 1.673 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 951.975 M -59.99 % | 2.379 B 241.35 % | 697.065 M 12.17 % | 621.423 M 0.36 % | 619.169 M 3.22 % | 599.871 M -13.32 % | 692.085 M 3.16 % | 670.868 M -8.58 % | 733.853 M 0.99 % | 726.626 M 7.03 % | 678.897 M -64.29 % | 1.901 B 236.37 % | 565.252 M 8.20 % | 522.438 M 9.48 % | 477.218 M 3.48 % | 461.152 M -12.71 % | 528.272 M 7.50 % | 491.404 M 6.96 % | 459.409 M |
| Interest income | 8.296 B 22.56 % | 6.768 B 43.59 % | 4.713 B 20.79 % | 3.902 B -8.10 % | 4.246 B -18.59 % | 5.216 B 5.12 % | 4.962 B 13.05 % | 4.389 B -0.29 % | 4.402 B -7.92 % | 4.780 B 3.61 % | 4.614 B 10.92 % | 4.159 B 4.01 % | 3.999 B 6.62 % | 3.751 B 21.13 % | 3.096 B 7.22 % | 2.888 B -41.90 % | 4.971 B 9.25 % | 4.550 B 11.04 % | 4.098 B |
| Interest expense | 5.367 B 27.04 % | 4.225 B 133.72 % | 1.808 B 62.65 % | 1.111 B -32.27 % | 1.641 B -33.07 % | 2.452 B 5.23 % | 2.330 B 25.66 % | 1.854 B -1.32 % | 1.879 B -18.24 % | 2.298 B 7.11 % | 2.146 B 13.53 % | 1.890 B -0.29 % | 1.895 B 7.57 % | 1.762 B 34.77 % | 1.307 B -15.53 % | 1.548 B -46.44 % | 2.890 B 15.32 % | 2.506 B 16.09 % | 2.159 B |
| Depreciation and amortization | 191.641 M 1.74 % | 188.365 M -1.94 % | 192.091 M 5.36 % | 182.325 M -1.00 % | 184.159 M -5.35 % | 194.572 M 84.48 % | 105.472 M 7.45 % | 98.161 M 18.34 % | 82.945 M 1.76 % | 81.507 M 8.98 % | 74.789 M -0.38 % | 75.075 M -1.36 % | 76.107 M -8.78 % | 83.432 M 0.32 % | 83.169 M -6.17 % | 88.641 M -3.26 % | 91.631 M -2.33 % | 93.821 M -8.97 % | 103.067 M |
| Operating income | 1.468 B -4.29 % | 1.533 B -47.99 % | 2.948 B 180.64 % | 1.050 B 18.47 % | 886.661 M 0.01 % | 886.568 M -68.54 % | 2.818 B 19.77 % | 2.353 B -8.95 % | 2.584 B -12.45 % | 2.952 B 11.08 % | 2.657 B 12.16 % | 2.369 B 1.91 % | 2.325 B 73.35 % | 1.341 B -11.75 % | 1.520 B -4.95 % | 1.599 B -16.37 % | 1.912 B -30.63 % | 2.756 B 1.23 % | 2.723 B |
| Operating income ratio | 0.34 -13.29 % | 0.39 -48.74 % | 0.76 189.72 % | 0.26 11.02 % | 0.24 -0.74 % | 0.24 -70.38 % | 0.81 11.85 % | 0.72 -7.35 % | 0.78 -13.07 % | 0.90 12.30 % | 0.80 0.02 % | 0.80 -6.23 % | 0.85 58.42 % | 0.54 -16.27 % | 0.64 -23.42 % | 0.84 -36.46 % | 1.32 3.95 % | 1.27 8.55 % | 1.17 |
| Total other income expenses net | -153.047 M 53.36 % | -328.117 M -20.69 % | -271.873 M -13.72 % | -239.079 M -1.91 % | -234.591 M 5.85 % | -249.162 M -1.17 % | -246.269 M -4.56 % | -235.518 M 7.27 % | -253.994 M 9.66 % | -281.149 M -679.58 % | -36.064 M 76.87 % | -155.952 M | 0.000 100.00 % | -421.020 M 2.87 % | -433.468 M 73.51 % | -1.636 B -67.30 % | -978.195 M -70.50 % | -573.726 M -1.54 % | -565.045 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.842 B -29.17 % | -16.909 B -44.15 % | -11.730 B -0.02 % | -11.728 B -48.37 % | -7.905 B 6.62 % | -8.466 B 10.91 % | -9.503 B 29.25 % | -13.432 B -27.11 % | -10.567 B 6.92 % | -11.353 B 44.02 % | -20.279 B 1.32 % | -20.549 B 13.67 % | -23.802 B -3.60 % | -22.975 B 7.69 % | -24.889 B -18.32 % | -21.035 B -9.21 % | -19.262 B -168.78 % | -7.166 B 14.79 % | -8.410 B |
| Total investments | 217.145 B 134.45 % | 92.617 B 15.71 % | 80.041 B 4.80 % | 76.372 B -2.65 % | 78.453 B 13.88 % | 68.892 B 14.56 % | 60.134 B 6.96 % | 56.220 B -3.23 % | 58.093 B 7.03 % | 54.278 B 31.39 % | 41.311 B 84.37 % | 22.406 B 0.38 % | 22.321 B 7.51 % | 20.762 B 22.55 % | 16.942 B 13.19 % | 14.967 B 16.87 % | 12.807 B -54.93 % | 28.415 B -7.75 % | 30.801 B |
| Total debt | 32.483 B 466.22 % | 5.737 B 1.02 % | 5.679 B 49.54 % | 3.798 B -35.23 % | 5.863 B -24.65 % | 7.781 B 23.51 % | 6.300 B 57.50 % | 4.000 B 0.00 % | 4.000 B -42.86 % | 7.000 B 0.00 % | 7.000 B 16.67 % | 6.000 B 50.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 300.00 % | 1.000 B 0.00 % | 1.000 B 150.00 % | 400.000 M |
| Accumulated other comprehensive income loss | 4.042 B 7.58 % | 3.757 B 212.56 % | 1.202 B -60.63 % | 3.053 B -12.40 % | 3.486 B 34.50 % | 2.592 B 20.45 % | 2.152 B 3.86 % | 2.072 B 19.09 % | 1.740 B 6.51 % | 1.633 B 9 668.03 % | 16.721 M 119.43 % | -86.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.286 B 29.46 % | 993.253 M -4.51 % | 1.040 B 6.42 % | 977.447 M 26.36 % | 773.539 M -1.59 % | 786.043 M 95.22 % | 402.652 M -5.32 % | 425.268 M -31.49 % | 620.704 M 2.19 % | 607.376 M 22.95 % | 494.005 M 130.58 % | 214.246 M -44.52 % | 386.202 M 194.92 % | -406.883 M -361.58 % | 155.551 M 103.56 % | 76.416 M -95.17 % | 1.582 B -44.27 % | 2.838 B -6.39 % | 3.032 B |
| Common stock | 17.863 B 44.72 % | 12.343 B 3.00 % | 11.983 B 3.00 % | 11.634 B 7.63 % | 10.809 B 0.00 % | 10.809 B 3.90 % | 10.403 B 3.70 % | 10.032 B 21.87 % | 8.232 B 5.70 % | 7.789 B 5.20 % | 7.404 B 2.68 % | 7.210 B 1.99 % | 7.069 B 0.00 % | 7.069 B 34.45 % | 5.258 B 0.00 % | 5.258 B 0.00 % | 5.258 B 4.44 % | 5.034 B 0.00 % | 5.034 B |
| Total equity | 25.026 B 34.91 % | 18.550 B 15.41 % | 16.073 B -9.07 % | 17.675 B 9.01 % | 16.215 B 5.09 % | 15.430 B 6.82 % | 14.445 B 1.82 % | 14.187 B 13.81 % | 12.465 B 4.73 % | 11.902 B 5.04 % | 11.331 B 5.41 % | 10.749 B -1.44 % | 10.906 B 5.24 % | 10.363 B 8.41 % | 9.559 B 1.33 % | 9.434 B 0.84 % | 9.355 B -10.17 % | 10.414 B -1.83 % | 10.608 B |
| Other non current liabilities | 13.417 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.684 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B 0.00 % | -1.000 B -150.00 % | -400.000 M |
| Long term debt | 5.717 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 -100.00 % | 1.000 B 0.00 % | 1.000 B 150.00 % | 400.000 M |
| Total non current liabilities | 19.135 B | 0.000 -100.00 % | 3.973 B 4.63 % | 3.798 B -35.23 % | 5.863 B -24.65 % | 7.781 B 23.51 % | 6.300 B -97.47 % | 249.177 B 2.24 % | 243.709 B -2.96 % | 251.149 B -2.54 % | 257.692 B 15.20 % | 223.684 B 5 492.11 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B -97.71 % | 174.296 B 19.07 % | 146.377 B 7.42 % | 136.266 B |
| Other current liabilities | 274.160 B 6 220.61 % | -4.479 B -7.67 % | -4.160 B -2.97 % | -4.040 B -11.83 % | -3.613 B -5.11 % | -3.437 B -122.88 % | 15.021 B 1 409.77 % | -1.147 B -14 663.23 % | -7.768 M 85.23 % | -52.605 M 93.88 % | -860.133 M -12.10 % | -767.311 M 47.37 % | -1.458 B -101.07 % | 135.985 B 4 898.12 % | -2.834 B 17.21 % | -3.423 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -19.097 B -52.18 % | -12.549 B -24 642.24 % | 51.133 M 100.31 % | -16.390 B -9.12 % | -15.021 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 |
| Short term debt | 28.339 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 |
| Total current liabilities | 306.490 B 127.25 % | 134.868 B 3 294.25 % | 3.973 B 0.43 % | 3.956 B 10.32 % | 3.586 B 4.89 % | 3.419 B -16.72 % | 4.106 B -97.55 % | 167.245 B 1.63 % | 164.570 B 0.89 % | 163.116 B 26 695.61 % | 608.743 M 10.58 % | 550.480 M -86.11 % | 3.964 B 17.06 % | 3.387 B 19.50 % | 2.834 B -17.21 % | 3.423 B | 0.000 | 0.000 | 0.000 |
| Total liabilities | 325.624 B 12.93 % | 288.345 B 9.62 % | 263.045 B -1.24 % | 266.358 B 2.47 % | 259.945 B 1.85 % | 255.226 B 0.66 % | 253.554 B 1.76 % | 249.177 B 2.24 % | 243.709 B -2.96 % | 251.149 B -2.54 % | 257.692 B 15.20 % | 223.684 B 6.45 % | 210.127 B -1.57 % | 213.480 B 4.00 % | 205.277 B 16.19 % | 176.677 B 1.37 % | 174.296 B 19.07 % | 146.377 B 7.42 % | 136.266 B |
| Other non current assets | 106.072 B -46.08 % | 196.716 B 112 356.56 % | -175.238 M -24.45 % | -140.813 M 7.00 % | -151.412 M 25.65 % | -203.637 M 21.34 % | -258.879 M -20.40 % | -215.018 M -11.23 % | -193.307 M 15.91 % | -229.888 M 99.48 % | -44.354 B -76.07 % | -25.192 B -2.79 % | -24.507 B -6.43 % | -23.027 B -19.70 % | -19.237 B -11.06 % | -17.322 B -13.87 % | -15.211 B 50.66 % | -30.827 B 7.07 % | -33.173 B |
| Long term investments | 217.145 B 134.45 % | 92.617 B 15.71 % | 80.041 B 4.80 % | 76.372 B -2.65 % | 78.453 B 13.88 % | 68.892 B 14.56 % | 60.134 B 6.96 % | 56.220 B -3.23 % | 58.093 B 7.03 % | 54.278 B 31.39 % | 41.311 B 84.37 % | 22.406 B 0.38 % | 22.321 B 7.51 % | 20.762 B 22.55 % | 16.942 B 13.19 % | 14.967 B 16.87 % | 12.807 B -54.93 % | 28.415 B -7.75 % | 30.801 B |
| Intangible assets | 109.407 M 2.59 % | 106.650 M -3.99 % | 111.086 M -7.33 % | 119.873 M -6.18 % | 127.771 M -0.67 % | 128.639 M 8.28 % | 118.803 M -2.01 % | 121.246 M 81.85 % | 66.674 M -2.53 % | 68.405 M 6.36 % | 64.317 M 55.67 % | 41.315 M -17.76 % | 50.237 M -19.70 % | 62.565 M -93.59 % | 976.413 M 23.68 % | 789.454 M 1 264.96 % | 57.837 M 60.53 % | 36.028 M 32.69 % | 27.153 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 109.407 M 2.59 % | 106.650 M -3.99 % | 111.086 M -7.33 % | 119.873 M -6.18 % | 127.771 M -0.67 % | 128.639 M 8.28 % | 118.803 M -2.01 % | 121.246 M 81.85 % | 66.674 M -2.53 % | 68.405 M 6.36 % | 64.317 M 55.67 % | 41.315 M -17.76 % | 50.237 M -19.70 % | 62.565 M 6.05 % | 58.993 M -15.61 % | 69.904 M 20.86 % | 57.837 M 60.53 % | 36.028 M 32.69 % | 27.153 M |
| Property plant equipment net | 3.635 B 7.22 % | 3.391 B 0.86 % | 3.362 B -1.46 % | 3.412 B -2.60 % | 3.503 B 13.00 % | 3.100 B 7.34 % | 2.888 B -1.78 % | 2.940 B 1.13 % | 2.907 B -1.29 % | 2.945 B -1.11 % | 2.979 B 8.54 % | 2.744 B 28.49 % | 2.136 B -3.04 % | 2.203 B -1.53 % | 2.237 B -2.10 % | 2.285 B -2.63 % | 2.346 B -1.23 % | 2.376 B 1.35 % | 2.344 B |
| Total non current assets | 327.073 B 11.69 % | 292.831 B 250.64 % | 83.513 B 4.52 % | 79.903 B -2.66 % | 82.084 B 13.81 % | 72.121 B 14.22 % | 63.140 B 6.51 % | 59.281 B -2.92 % | 61.067 B 6.59 % | 57.291 B 29.17 % | 44.354 B 76.07 % | 25.192 B 2.79 % | 24.507 B 6.43 % | 23.027 B 19.70 % | 19.237 B 11.06 % | 17.322 B 13.87 % | 15.211 B -50.66 % | 30.827 B -7.07 % | 33.173 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 |
| cash and cash equivalents | 21.842 B -3.55 % | 22.646 B 30.08 % | 17.409 B 12.13 % | 15.526 B 12.77 % | 13.768 B -15.25 % | 16.246 B 2.81 % | 15.803 B -9.34 % | 17.432 B 19.67 % | 14.567 B -20.63 % | 18.353 B -32.72 % | 27.279 B 2.75 % | 26.549 B -4.51 % | 27.802 B 3.07 % | 26.975 B -6.63 % | 28.889 B 15.40 % | 25.035 B 23.56 % | 20.262 B 148.11 % | 8.166 B -7.30 % | 8.810 B |
| Cash and short term investments | 21.842 B -3.55 % | 22.646 B 30.08 % | 17.409 B 12.13 % | 15.526 B 12.77 % | 13.768 B -15.25 % | 16.246 B 2.81 % | 15.803 B -9.34 % | 17.432 B 19.67 % | 14.567 B -20.63 % | 18.353 B -32.72 % | 27.279 B 2.75 % | 26.549 B -4.51 % | 27.802 B 3.07 % | 26.975 B -6.63 % | 28.889 B 15.40 % | 25.035 B 23.56 % | 20.262 B 148.11 % | 8.166 B -7.30 % | 8.810 B |
| Total current assets | 23.578 B -2.57 % | 24.200 B 30.23 % | 18.582 B 10.32 % | 16.845 B 7.95 % | 15.604 B -11.16 % | 17.565 B -2.29 % | 17.977 B -3.26 % | 18.583 B 18.24 % | 15.716 B -18.90 % | 19.380 B -31.12 % | 28.134 B 3.03 % | 27.307 B -5.07 % | 28.764 B 2.91 % | 27.950 B -6.41 % | 29.866 B 15.65 % | 25.824 B 22.71 % | 21.045 B 130.55 % | 9.128 B -5.52 % | 9.661 B |
| Inventory | 0.000 | 0.000 100.00 % | -22.240 B 4.49 % | -23.285 B -26.28 % | -18.439 B 19.96 % | -23.038 B | 0.000 100.00 % | -29.062 B -24.79 % | -23.289 B 46.45 % | -43.490 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.736 B 11.68 % | 1.554 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 855.286 M 12.91 % | 757.500 M -21.23 % | 961.619 M -1.45 % | 975.800 M -0.06 % | 976.413 M 23.68 % | 789.454 M 0.77 % | 783.447 M -18.55 % | 961.908 M 12.98 % | 851.377 M |
| Tax assets | 110.946 M | 0.000 -100.00 % | 175.238 M 24.45 % | 140.813 M -7.00 % | 151.412 M -25.65 % | 203.637 M -21.34 % | 258.879 M 20.40 % | 215.018 M 11.23 % | 193.307 M -15.91 % | 229.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -10.136 B -105.73 % | 177.022 B -5.48 % | 187.285 B 4.94 % | 178.472 B -1.38 % | 180.970 B -3.16 % | 186.882 B 0.74 % | 185.500 B 3.41 % | 179.391 B -3.75 % | 186.380 B -5.17 % | 196.534 B 8.02 % | 181.935 B 8.45 % | 167.762 B -2.95 % | 172.865 B 4.30 % | 165.733 B 15.93 % | 142.965 B -3.01 % | 147.395 B 26.16 % | 116.836 B 12.30 % | 104.040 B |
| Account payables | 3.868 B -11.08 % | 4.350 B 9.48 % | 3.973 B 0.43 % | 3.956 B 10.32 % | 3.586 B 4.89 % | 3.419 B -16.72 % | 4.106 B 261.13 % | 1.137 B | 0.000 | 0.000 -100.00 % | 855.286 M 12.91 % | 757.500 M -48.05 % | 1.458 B -56.95 % | 3.387 B 19.50 % | 2.834 B -17.21 % | 3.423 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 122.090 M -5.47 % | 129.157 M -30.91 % | 186.942 M 122.60 % | 83.982 M 215.26 % | 26.639 M 47.05 % | 18.116 M | 0.000 -100.00 % | 9.894 M 27.37 % | 7.768 M -85.23 % | 52.605 M 985.31 % | 4.847 M -50.60 % | 9.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.133 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.435 B 153.12 % | -2.701 B -286.58 % | 1.448 B -10.07 % | 1.610 B 40.46 % | 1.146 B -7.77 % | 1.243 B -65.85 % | 3.639 B -2.43 % | 3.730 B 99.19 % | 1.872 B -46.59 % | 3.506 B 87.23 % | 1.872 B -7.15 % | 2.017 B -40.65 % | 3.398 B -16.59 % | 4.074 B 60.24 % | 2.542 B 0.00 % | 2.542 B -49.89 % | 5.074 B -1.59 % | 5.156 B 2.94 % | 5.009 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.812 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 |
| Other liabilities | 0.000 -100.00 % | 288.345 B 13.03 % | 255.098 B -1.36 % | 258.604 B 3.24 % | 250.496 B 2.65 % | 244.026 B 0.36 % | 243.148 B 245.38 % | -167.245 B -1.63 % | -164.570 B -0.89 % | -163.116 B -26 695.61 % | -608.743 M -10.58 % | -550.480 M -100.27 % | 202.162 B -1.91 % | 206.093 B 3.86 % | 198.443 B 17.25 % | 169.254 B | 0.000 | 0.000 | 0.000 |
| Total assets | 350.650 B 14.26 % | 306.895 B 9.95 % | 279.118 B -1.73 % | 284.033 B 2.85 % | 276.160 B 2.03 % | 270.656 B 0.99 % | 267.999 B 1.76 % | 263.364 B 2.81 % | 256.174 B -2.61 % | 263.051 B -2.22 % | 269.023 B 14.75 % | 234.433 B 6.06 % | 221.033 B -1.26 % | 223.843 B 4.19 % | 214.836 B 15.43 % | 186.111 B 1.34 % | 183.652 B 17.13 % | 156.791 B 6.75 % | 146.874 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 29.002 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 |
| Change in working capital | -1.865 B -155.92 % | 3.335 B 611.76 % | -651.640 M -129.00 % | 2.247 B 136.59 % | -6.140 B -262.98 % | -1.692 B 81.30 % | -9.046 B -232.88 % | 6.807 B 139.46 % | -17.250 B -414.29 % | -3.354 B -139.17 % | 8.562 B 275.52 % | -4.878 B -736.22 % | 766.766 M 931.22 % | 74.355 M -77.28 % | 327.210 M 43.89 % | 227.400 M -92.89 % | 3.199 B 216.95 % | 1.009 B -45.00 % | 1.835 B |
| Accounts receivables | -125.469 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -1.739 B -152.16 % | 3.335 B 611.76 % | -651.640 M -129.00 % | 2.247 B 136.59 % | -6.140 B -262.98 % | -1.692 B 70.79 % | -5.791 B -1 838.25 % | -298.787 M 97.70 % | -12.972 B -307.12 % | -3.186 B 84.21 % | -20.182 B -41.86 % | -14.227 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -155.670 M 42.15 % | -269.099 M -133.86 % | 794.663 M 1 216.89 % | 60.344 M 19.95 % | 50.306 M -74.11 % | 194.338 M -60.04 % | 486.299 M -9.15 % | 535.297 M 423.71 % | 102.212 M -69.53 % | 335.460 M -56.50 % | 771.216 M 66.54 % | 463.074 M -16.21 % | 552.678 M -55.27 % | 1.236 B 160.96 % | 473.475 M 364.52 % | 101.927 M -94.07 % | 1.720 B 88.35 % | 913.154 M 97.97 % | 461.254 M |
| Net cash provided by operating activities | -485.367 M -110.88 % | 4.459 B 202.23 % | 1.476 B -58.32 % | 3.540 B 170.53 % | -5.019 B -1 106.09 % | -416.156 M 94.78 % | -7.966 B -200.33 % | 7.940 B 148.53 % | -16.360 B -616.31 % | -2.284 B -123.02 % | 9.920 B 356.92 % | -3.861 B -316.70 % | 1.782 B 85.60 % | 960.015 M -5.04 % | 1.011 B 104.49 % | 494.384 M -87.74 % | 4.034 B 86.91 % | 2.158 B -25.32 % | 2.890 B |
| Investments in property plant and equipment | -333.282 M -747.31 % | -39.334 M 7.29 % | -42.425 M 49.71 % | -84.366 M 78.78 % | -397.539 M -566.73 % | -59.625 M -29.01 % | -46.218 M 74.63 % | -182.199 M -369.61 % | -38.798 M 20.94 % | -49.074 M 64.86 % | -139.651 M -193.79 % | -47.534 M -229.16 % | -14.441 M 71.62 % | -50.892 M -125.39 % | -22.580 M 37.93 % | -36.379 M 55.40 % | -81.563 M 37.62 % | -130.745 M -97.73 % | -66.124 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.177 M -101.94 % | 3.155 B 242.93 % | -2.207 B 92.31 % | -28.709 B -298.99 % | -7.195 B | 0.000 -100.00 % | 65.784 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -6.938 B | 0.000 100.00 % | -8.742 B -5.37 % | -8.297 B -145.42 % | -3.381 B -346.22 % | -757.637 M 82.64 % | -4.363 B 77.75 % | -19.613 B -45 510.48 % | -43.000 M 99.79 % | -20.853 B 55.63 % | -46.993 B -100.63 % | -23.423 B -105.48 % | -11.399 B -32.63 % | -8.595 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.439 M 281.73 % | 7.974 M | 0.000 -100.00 % | 20.689 B -53.74 % | 44.722 B 152.18 % | 17.734 B 123.41 % | 7.938 B 24.15 % | 6.394 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -116.286 M -109.06 % | -55.623 M -100.80 % | 6.952 B 311.67 % | -3.284 B -137.27 % | 8.812 B 7.92 % | 8.166 B 26 831.00 % | 30.322 M 3.26 % | 29.366 M 140.86 % | -71.877 M -40.31 % | -51.229 M -182.11 % | -18.159 M -131.54 % | 57.569 M -96.54 % | 1.661 B 263.23 % | -1.018 B -167.48 % | 1.508 B -76.77 % | 6.493 B 120.98 % | -30.950 B -132.05 % | -13.338 B -405.45 % | 4.367 B |
| Net cash used for investing activites | -449.568 M -373.44 % | -94.957 M -233.39 % | -28.482 M 58.47 % | -68.577 M 79.04 % | -327.219 M -71.76 % | -190.507 M -1 098.46 % | -15.896 M 89.60 % | -152.833 M -38.09 % | -110.675 M -19.87 % | -92.329 M 54.02 % | -200.810 M 6.85 % | -215.581 M -108.52 % | 2.531 B 128.23 % | -8.965 B 70.78 % | -30.684 B -943.86 % | -2.940 B 90.53 % | -31.031 B -131.53 % | -13.403 B -411.66 % | 4.300 B |
| Debt repayment | 1.119 B | 0.000 100.00 % | -1.736 B -574.11 % | 366.260 M 144.01 % | -832.140 M | 0.000 -100.00 % | 2.300 B 77.37 % | 1.297 B 143.22 % | -3.000 B | 0.000 -100.00 % | 1.000 B -80.35 % | 5.089 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B 182.67 % | -3.629 B -693.42 % | 611.507 M 156.09 % | -1.090 B |
| Common stock issued | 5.350 B | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -551.289 M -1 678.35 % | -31.000 M 93.74 % | -495.444 M 1.11 % | -501.004 M | 0.000 100.00 % | -114.428 M 12.26 % | -130.410 M 78.33 % | -601.914 M -2 477.13 % | -23.356 M -5.21 % | -22.200 M -53.94 % | -14.421 M -1.99 % | -14.139 M | 0.000 100.00 % | -10.516 M | 0.000 | 0.000 100.00 % | -50.343 M 83.33 % | -302.054 M -20.00 % | -251.712 M |
| Other financing activites | -1.076 B -7 466.78 % | -14.218 M 99.20 % | -1.787 B -114.68 % | 12.175 B 13 775.35 % | -89.032 M -102.48 % | 3.592 B 84 562.55 % | 4.243 M 100.32 % | -1.323 B 70.80 % | -4.532 B -17 520.16 % | -25.718 M -100.07 % | 38.243 B 1 323.69 % | -3.125 B 21.59 % | -3.986 B -145.09 % | 8.839 B -69.67 % | 29.144 B 2 627.95 % | -1.153 B -103.65 % | 31.591 B 215.82 % | 10.003 B 276.83 % | -5.657 B |
| Net cash used provided by financing activities | 4.842 B 10 807.21 % | -45.218 M 97.99 % | -2.249 B -376.55 % | 813.267 M 188.29 % | -921.172 M -191.23 % | 1.010 B -53.55 % | 2.174 B 85.51 % | 1.172 B 138.78 % | -3.022 B -6 206.58 % | -47.918 M -104.84 % | 990.625 M -49.19 % | 1.950 B 148.92 % | -3.986 B -145.14 % | 8.829 B -69.71 % | 29.144 B 1 477.77 % | 1.847 B -93.38 % | 27.912 B 170.67 % | 10.312 B 247.35 % | -6.998 B |
| Effect of forex changes on cash | -869.000 K -213.59 % | 765.000 K 821.70 % | -106.000 K -227.71 % | 83.000 K -83.20 % | 494.000 K 192.34 % | -535.000 K -663.16 % | 95.000 K 121.35 % | -445.000 K -249.33 % | 298.000 K 101.25 % | -23.874 M -210.57 % | 21.592 M 127.88 % | 9.475 M 230.15 % | -7.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.906 B -9.59 % | 4.320 B 638.55 % | -802.158 M -118.72 % | 4.285 B 168.37 % | -6.267 B -1 656.76 % | 402.574 M 106.93 % | -5.808 B -164.84 % | 8.958 B 145.96 % | -19.492 B -696.25 % | -2.448 B -122.81 % | 10.731 B 606.79 % | -2.117 B -748.18 % | 326.679 M -60.36 % | 824.158 M 255.61 % | -529.620 M 11.43 % | -597.985 M -165.40 % | 914.339 M 198.08 % | -932.237 M -585.76 % | 191.913 M |
| Cash at beginning of period | 16.917 B 34.29 % | 12.597 B -5.99 % | 13.399 B 47.01 % | 9.114 B -40.74 % | 15.381 B 2.69 % | 14.979 B -27.94 % | 20.787 B 75.73 % | 11.829 B -62.23 % | 31.321 B -7.25 % | 33.769 B 46.58 % | 23.038 B -12.83 % | 26.428 B 830.55 % | 2.840 B 40.88 % | 2.016 B -20.81 % | 2.546 B -19.02 % | 3.144 B 41.02 % | 2.229 B -29.49 % | 3.161 B 6.46 % | 2.970 B |
| Cash at end of period | 20.823 B 23.09 % | 16.917 B 34.29 % | 12.597 B -5.99 % | 13.399 B 47.01 % | 9.114 B -40.74 % | 15.381 B 2.69 % | 14.979 B -27.94 % | 20.787 B 75.73 % | 11.829 B -62.23 % | 31.321 B -7.25 % | 33.769 B 38.90 % | 24.311 B 667.69 % | 3.167 B 11.50 % | 2.840 B 40.88 % | 2.016 B -20.81 % | 2.546 B -19.02 % | 3.144 B 41.02 % | 2.229 B -29.49 % | 3.161 B |
| Operating cash flow | -485.367 M -143.20 % | 1.124 B -23.85 % | 1.476 B -58.32 % | 3.540 B 170.53 % | -5.019 B -1 106.09 % | -416.156 M 94.78 % | -7.966 B -200.33 % | 7.940 B 148.53 % | -16.360 B -616.31 % | -2.284 B -123.02 % | 9.920 B 356.92 % | -3.861 B -316.70 % | 1.782 B 85.60 % | 960.015 M -5.04 % | 1.011 B 104.49 % | 494.384 M -87.74 % | 4.034 B 86.91 % | 2.158 B -25.32 % | 2.890 B |
| Capital expenditure | -369.390 M -839.11 % | -39.334 M 7.29 % | -42.425 M 49.71 % | -84.366 M 78.78 % | -397.539 M -566.73 % | -59.625 M -29.01 % | -46.218 M 74.63 % | -182.199 M -369.61 % | -38.798 M 20.94 % | -49.074 M 64.86 % | -139.651 M -193.79 % | -47.534 M -229.16 % | -14.441 M 71.62 % | -50.892 M -125.39 % | -22.580 M 37.93 % | -36.379 M 55.40 % | -81.563 M 37.62 % | -130.745 M -97.73 % | -66.124 M |
| Free CashFlow | -854.757 M -119.45 % | 4.394 B 206.63 % | 1.433 B -58.53 % | 3.456 B 163.80 % | -5.417 B -1 038.49 % | -475.781 M 94.06 % | -8.012 B -203.29 % | 7.757 B 147.31 % | -16.398 B -602.91 % | -2.333 B -123.85 % | 9.780 B 350.22 % | -3.909 B -321.16 % | 1.767 B 94.40 % | 909.123 M -8.02 % | 988.368 M 115.80 % | 458.005 M -88.41 % | 3.952 B 94.94 % | 2.027 B -28.20 % | 2.824 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.549 B 2.58 % | 2.485 B 0.86 % | 2.464 B 110.78 % | 1.169 B -51.65 % | 2.418 B 10.46 % | 2.189 B 146.08 % | 889.507 M -9.00 % | 977.530 M -5.76 % | 1.037 B 18.38 % | 876.225 M -4.41 % | 916.675 M 1.25 % | 905.323 M -11.38 % | 1.022 B 0.91 % | 1.012 B 6.84 % | 947.654 M -3.01 % | 977.108 M 2.03 % | 957.700 M -14.48 % | 1.120 B 24.01 % | 903.008 M -2.74 % | 928.482 M 3.08 % | 900.770 M -8.50 % | 984.417 M 6.76 % | 922.113 M 7.09 % | 861.100 M -12.48 % | 983.930 M 5.20 % | 935.272 M 12.48 % | 831.509 M -2.67 % | 854.335 M -5.78 % | 906.717 M 1.49 % | 893.368 M 7.19 % | 833.470 M 4.88 % | 794.694 M -4.36 % | 830.920 M 1.04 % | 822.406 M 2.67 % | 800.985 M -2.08 % | 818.011 M -6.96 % | 879.211 M 4.11 % | 844.476 M 6.10 % | 795.946 M -1.29 % | 806.322 M -6.19 % | 859.510 M 1.17 % | 849.576 M -19.86 % | 1.060 B 35.80 % | 780.673 M 5.21 % | 742.024 M -0.01 % | 742.100 M 1.15 % | 733.666 M 1.06 % | 725.970 M -7.75 % | 786.996 M 9.52 % | 718.570 M 3.08 % | 697.114 M -5.10 % | 734.556 M 4.37 % | 703.807 M 9.44 % | 643.118 M 10.48 % | 582.090 M -14.67 % | 682.165 M 10.51 % | 617.300 M 0.87 % | 611.990 M -2.38 % | 626.920 M -1.43 % | 635.986 M 10.76 % | 574.190 M 8.59 % | 528.745 M |
| Net income | 330.120 M 24.17 % | 265.865 M 6.17 % | 250.424 M 1.98 % | 245.551 M -16.46 % | 293.920 M 71.39 % | 171.490 M -1.25 % | 173.654 M -21.37 % | 220.858 M -14.60 % | 258.609 M 21.93 % | 212.092 M 41.81 % | 149.557 M -29.51 % | 212.155 M -27.66 % | 293.259 M 4.91 % | 279.529 M 30.66 % | 213.929 M -9.40 % | 236.121 M 2.12 % | 231.220 M 1.23 % | 228.402 M 23.04 % | 185.626 M 1.19 % | 183.439 M 2.61 % | 178.768 M -17.04 % | 215.482 M 6.22 % | 202.864 M -1.66 % | 206.288 M 9.02 % | 189.220 M 7.46 % | 176.084 M 55.52 % | 113.223 M -26.93 % | 154.942 M -23.55 % | 202.677 M 2 213.40 % | 8.761 M 111.11 % | -78.888 M -146.96 % | 167.985 M -4.68 % | 176.227 M -5.81 % | 187.092 M 20.32 % | 155.498 M -9.85 % | 172.488 M 10.69 % | 155.823 M -5.27 % | 164.495 M 37.41 % | 119.709 M -25.46 % | 160.590 M 10.84 % | 144.888 M -12.79 % | 166.144 M 6.99 % | 155.284 M 8.50 % | 143.124 M 86.60 % | 76.701 M -43.09 % | 134.782 M 14.21 % | 118.012 M 9.34 % | 107.928 M 30.89 % | 82.456 M -25.52 % | 110.709 M 39.07 % | 79.608 M -20.44 % | 100.061 M 3.42 % | 96.750 M -20.73 % | 122.055 M 775.64 % | -18.065 M -109.10 % | 198.579 M 54.62 % | 128.432 M 117.30 % | -742.289 M -1 339.69 % | -51.559 M -174.53 % | 69.181 M 94.17 % | 35.630 M -51.75 % | 73.842 M |
| Income before tax | 390.154 M 9.60 % | 355.984 M 2.31 % | 347.934 M 8.77 % | 319.882 M -14.59 % | 374.523 M 37.61 % | 272.168 M 5.31 % | 258.455 M -17.38 % | 312.820 M -8.10 % | 340.400 M 15.93 % | 293.614 M 39.60 % | 210.328 M -25.78 % | 283.379 M -15.60 % | 335.752 M 7.98 % | 310.928 M 16.85 % | 266.094 M -1.64 % | 270.520 M 3.24 % | 262.026 M 4.05 % | 251.822 M 18.84 % | 211.898 M -1.16 % | 214.378 M 1.99 % | 210.200 M -15.98 % | 250.185 M 1.79 % | 245.795 M 2.25 % | 240.390 M 14.35 % | 210.218 M 10.55 % | 190.165 M 14.52 % | 166.057 M -3.12 % | 171.406 M -25.20 % | 229.149 M 391.98 % | -78.480 M 22.49 % | -101.252 M -154.39 % | 186.153 M -12.47 % | 212.680 M 5.73 % | 201.155 M 20.41 % | 167.063 M -9.83 % | 185.282 M 5.11 % | 176.282 M -0.05 % | 176.369 M 46.59 % | 120.312 M -34.76 % | 184.422 M 12.17 % | 164.420 M -10.69 % | 184.110 M 35.67 % | 135.709 M 5.66 % | 128.440 M 40.85 % | 91.191 M -41.54 % | 155.990 M 27.67 % | 122.186 M -0.34 % | 122.607 M 20.67 % | 101.602 M -23.45 % | 132.724 M 66.04 % | 79.933 M -25.79 % | 107.707 M -9.98 % | 119.654 M -10.93 % | 134.330 M 824.70 % | -18.536 M -108.65 % | 214.387 M 71.92 % | 124.702 M 116.82 % | -741.573 M -7 162.49 % | -10.211 M -112.30 % | 82.993 M 46.51 % | 56.648 M -31.62 % | 82.840 M |
| Income before tax ratio | 0.15 6.84 % | 0.14 1.44 % | 0.14 -48.40 % | 0.27 76.65 % | 0.15 24.58 % | 0.12 -57.21 % | 0.29 -9.20 % | 0.32 -2.49 % | 0.33 -2.07 % | 0.34 46.04 % | 0.23 -26.70 % | 0.31 -4.76 % | 0.33 7.01 % | 0.31 9.37 % | 0.28 1.42 % | 0.28 1.19 % | 0.27 21.67 % | 0.22 -4.17 % | 0.23 1.63 % | 0.23 -1.06 % | 0.23 -8.18 % | 0.25 -4.66 % | 0.27 -4.52 % | 0.28 30.66 % | 0.21 5.08 % | 0.20 1.81 % | 0.20 -0.46 % | 0.20 -20.61 % | 0.25 387.69 % | -0.09 27.69 % | -0.12 -151.86 % | 0.23 -8.48 % | 0.26 4.65 % | 0.24 17.27 % | 0.21 -7.92 % | 0.23 12.97 % | 0.20 -4.00 % | 0.21 38.17 % | 0.15 -33.91 % | 0.23 19.56 % | 0.19 -11.73 % | 0.22 69.29 % | 0.13 -22.19 % | 0.16 33.87 % | 0.12 -41.53 % | 0.21 26.22 % | 0.17 -1.39 % | 0.17 30.82 % | 0.13 -30.10 % | 0.18 61.09 % | 0.11 -21.80 % | 0.15 -13.75 % | 0.17 -18.61 % | 0.21 755.93 % | -0.03 -110.13 % | 0.31 55.57 % | 0.20 116.67 % | -1.21 -7 339.67 % | -0.02 -112.48 % | 0.13 32.27 % | 0.10 -37.03 % | 0.16 |
| EBITDA | 437.062 M 8.21 % | 403.915 M 1.95 % | 396.205 M 7.59 % | 368.248 M -12.78 % | 422.220 M 32.16 % | 319.475 M 4.60 % | 305.414 M -14.96 % | 359.130 M -7.39 % | 387.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.895 M 7.11 % | 358.425 M 14.29 % | 313.605 M -1.02 % | 316.825 M 3.22 % | 306.929 M 3.89 % | 295.428 M 15.42 % | 255.953 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 |
| Net income ratio | 0.13 21.05 % | 0.11 5.26 % | 0.10 -51.62 % | 0.21 72.79 % | 0.12 55.16 % | 0.08 -59.87 % | 0.20 -13.59 % | 0.23 -9.38 % | 0.25 3.00 % | 0.24 48.36 % | 0.16 -30.38 % | 0.23 -18.36 % | 0.29 3.97 % | 0.28 22.30 % | 0.23 -6.58 % | 0.24 0.09 % | 0.24 18.37 % | 0.20 -0.78 % | 0.21 4.05 % | 0.20 -0.45 % | 0.20 -9.33 % | 0.22 -0.50 % | 0.22 -8.17 % | 0.24 24.57 % | 0.19 2.15 % | 0.19 38.27 % | 0.14 -24.92 % | 0.18 -18.86 % | 0.22 2 179.34 % | 0.01 110.36 % | -0.09 -144.78 % | 0.21 -0.33 % | 0.21 -6.77 % | 0.23 17.18 % | 0.19 -7.93 % | 0.21 18.98 % | 0.18 -9.01 % | 0.19 29.52 % | 0.15 -24.49 % | 0.20 18.15 % | 0.17 -13.80 % | 0.20 33.51 % | 0.15 -20.11 % | 0.18 77.36 % | 0.10 -43.09 % | 0.18 12.91 % | 0.16 8.20 % | 0.15 41.89 % | 0.10 -32.00 % | 0.15 34.92 % | 0.11 -16.17 % | 0.14 -0.91 % | 0.14 -27.57 % | 0.19 711.53 % | -0.03 -110.66 % | 0.29 39.92 % | 0.21 117.15 % | -1.21 -1 374.81 % | -0.08 -175.61 % | 0.11 75.30 % | 0.06 -55.57 % | 0.14 |
| Ratio EBITDA | 0.17 5.49 % | 0.16 1.07 % | 0.16 -48.96 % | 0.32 80.39 % | 0.17 19.65 % | 0.15 -57.49 % | 0.34 -6.54 % | 0.37 -1.73 % | 0.37 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 6.14 % | 0.35 6.98 % | 0.33 2.06 % | 0.32 1.17 % | 0.32 21.48 % | 0.26 -6.93 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 6.94 % | 0.46 4.65 % | 0.44 -80.73 % | 2.30 129.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.68 % | 1.01 0.16 % | 1.01 0.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.125 B 18.97 % | 1.786 B 1.85 % | 1.754 B 0.00 % | 1.754 B -4.83 % | 1.843 B 32.65 % | 1.389 B 7.99 % | 1.286 B 0.39 % | 1.282 B -2.80 % | 1.318 B 2.70 % | 1.284 B -0.25 % | 1.287 B 9.19 % | 1.179 B -14.17 % | 1.373 B 14.10 % | 1.204 B -1.05 % | 1.216 B 3.02 % | 1.181 B -5.83 % | 1.254 B 4.12 % | 1.204 B 0.58 % | 1.197 B 1.36 % | 1.181 B -0.40 % | 1.186 B -1.65 % | 1.206 B 0.10 % | 1.205 B 0.00 % | 1.205 B -2.46 % | 1.235 B 2.70 % | 1.202 B 0.99 % | 1.191 B -3.03 % | 1.228 B -0.14 % | 1.230 B 6.33 % | 1.156 B 3.66 % | 1.116 B -2.06 % | 1.139 B 2.74 % | 1.109 B 10.00 % | 1.008 B 2.66 % | 981.849 M 0.00 % | 981.849 M 0.15 % | 980.354 M 5.30 % | 931.039 M -3.18 % | 961.657 M 0.19 % | 959.829 M 0.09 % | 958.958 M -1.62 % | 974.778 M -1.72 % | 991.805 M -0.57 % | 997.521 M -0.78 % | 1.005 B 5.90 % | 949.363 M -2.33 % | 971.981 M 2.60 % | 947.350 M -6.45 % | 1.013 B 4.16 % | 972.186 M 0.69 % | 965.499 M 0.00 % | 965.499 M 1.59 % | 950.355 M -2.25 % | 972.188 M 0.00 % | 972.188 M 0.00 % | 972.188 M 20.59 % | 806.226 M 11.50 % | 723.072 M -10.31 % | 806.226 M 0.00 % | 806.226 M 0.00 % | 806.226 M 0.00 % | 806.226 M |
| Weighted average shs out | 2.125 B 18.97 % | 1.786 B 1.85 % | 1.754 B 0.00 % | 1.754 B -4.67 % | 1.840 B 33.07 % | 1.383 B 8.26 % | 1.277 B 0.00 % | 1.277 B -2.91 % | 1.316 B 3.00 % | 1.277 B 0.00 % | 1.277 B 8.36 % | 1.179 B -10.40 % | 1.316 B 9.30 % | 1.204 B 0.43 % | 1.198 B 1.50 % | 1.181 B -5.80 % | 1.253 B 4.56 % | 1.199 B 0.12 % | 1.197 B 1.36 % | 1.181 B -0.40 % | 1.186 B -1.09 % | 1.199 B -0.47 % | 1.205 B 0.00 % | 1.205 B 3.28 % | 1.166 B -2.75 % | 1.199 B 0.87 % | 1.189 B -3.18 % | 1.228 B -0.14 % | 1.230 B 6.33 % | 1.156 B 3.66 % | 1.116 B -2.06 % | 1.139 B 2.74 % | 1.109 B 10.00 % | 1.008 B 2.66 % | 981.849 M 0.00 % | 981.849 M 0.15 % | 980.354 M 5.30 % | 931.039 M -3.18 % | 961.657 M 0.19 % | 959.829 M 0.09 % | 958.958 M 3.00 % | 931.019 M -6.13 % | 991.805 M -0.57 % | 997.521 M -0.50 % | 1.003 B 5.60 % | 949.363 M -2.33 % | 971.981 M 2.60 % | 947.350 M -5.33 % | 1.001 B 2.93 % | 972.186 M 0.69 % | 965.499 M 0.00 % | 965.499 M 1.59 % | 950.355 M -2.25 % | 972.188 M 3.16 % | 942.439 M -3.06 % | 972.188 M 20.59 % | 806.226 M 11.50 % | 723.072 M -10.31 % | 806.226 M 0.00 % | 806.226 M 0.00 % | 806.226 M 0.00 % | 806.226 M |
| EPS diluted | 0.16 6.67 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 -14.29 % | 0.14 -17.65 % | 0.17 -15.00 % | 0.20 17.65 % | 0.17 41.67 % | 0.12 -33.33 % | 0.18 -14.29 % | 0.21 -8.70 % | 0.23 27.78 % | 0.18 -10.00 % | 0.20 11.11 % | 0.18 -5.26 % | 0.19 18.75 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 47.21 % | 0.10 -26.85 % | 0.13 -18.75 % | 0.16 1 739.08 % | 0.01 112.31 % | -0.07 -147.13 % | 0.15 -6.25 % | 0.16 -11.11 % | 0.18 12.50 % | 0.16 -11.11 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 41.67 % | 0.12 -29.41 % | 0.17 13.33 % | 0.15 -11.76 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 84.21 % | 0.08 -45.71 % | 0.14 16.67 % | 0.12 9.09 % | 0.11 35.14 % | 0.08 -26.00 % | 0.11 33.33 % | 0.08 -17.50 % | 0.10 0.00 % | 0.10 -23.08 % | 0.13 798.92 % | -0.02 -109.30 % | 0.20 25.00 % | 0.16 115.53 % | -1.03 -1 509.38 % | -0.06 -174.59 % | 0.09 94.12 % | 0.04 -51.59 % | 0.09 |
| Earnings per share | 0.16 6.67 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 -14.29 % | 0.14 -17.65 % | 0.17 -15.00 % | 0.20 17.65 % | 0.17 41.67 % | 0.12 -33.33 % | 0.18 -18.18 % | 0.22 -4.35 % | 0.23 27.78 % | 0.18 -10.00 % | 0.20 11.11 % | 0.18 -5.26 % | 0.19 18.75 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 47.21 % | 0.10 -26.85 % | 0.13 -18.75 % | 0.16 1 739.08 % | 0.01 112.31 % | -0.07 -147.13 % | 0.15 -6.25 % | 0.16 -11.11 % | 0.18 12.50 % | 0.16 -11.11 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 41.67 % | 0.12 -29.41 % | 0.17 13.33 % | 0.15 -11.76 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 84.21 % | 0.08 -45.71 % | 0.14 16.67 % | 0.12 9.09 % | 0.11 35.14 % | 0.08 -26.00 % | 0.11 33.33 % | 0.08 -17.50 % | 0.10 0.00 % | 0.10 -23.08 % | 0.13 777.08 % | -0.02 -109.60 % | 0.20 25.00 % | 0.16 115.53 % | -1.03 -1 509.38 % | -0.06 -174.59 % | 0.09 94.12 % | 0.04 -51.59 % | 0.09 |
| Gross profit | 1.263 B 9.70 % | 1.151 B 5.55 % | 1.091 B -59.39 % | 2.686 B 11.08 % | 2.418 B 10.46 % | 2.189 B 146.08 % | 889.507 M -9.00 % | 977.530 M -5.76 % | 1.037 B 18.38 % | 876.225 M -4.41 % | 916.675 M 1.25 % | 905.323 M -11.38 % | 1.022 B 0.91 % | 1.012 B 6.11 % | 954.100 M -2.85 % | 982.134 M 2.55 % | 957.700 M -14.48 % | 1.120 B 24.01 % | 903.008 M -2.74 % | 928.482 M 3.08 % | 900.770 M -8.50 % | 984.417 M 6.76 % | 922.113 M 7.09 % | 861.100 M -12.48 % | 983.930 M 5.20 % | 935.272 M 12.48 % | 831.509 M -2.67 % | 854.335 M -5.78 % | 906.717 M 1.49 % | 893.368 M 7.19 % | 833.470 M 4.88 % | 794.694 M -4.36 % | 830.920 M 1.04 % | 822.406 M 2.67 % | 800.985 M -2.08 % | 818.011 M -6.96 % | 879.211 M 4.11 % | 844.476 M 6.10 % | 795.946 M -1.29 % | 806.322 M -6.19 % | 859.510 M 1.17 % | 849.576 M -19.86 % | 1.060 B 35.80 % | 780.673 M 5.21 % | 742.024 M -0.01 % | 742.100 M 1.15 % | 733.666 M 1.06 % | 725.970 M -7.75 % | 786.996 M 9.52 % | 718.570 M 3.08 % | 697.114 M -5.10 % | 734.556 M 4.37 % | 703.807 M 9.44 % | 643.118 M 10.48 % | 582.090 M -14.67 % | 682.165 M 10.51 % | 617.300 M 0.87 % | 611.990 M -2.38 % | 626.920 M -1.43 % | 635.986 M 10.76 % | 574.190 M 8.59 % | 528.745 M |
| Income tax expense | 60.034 M -33.38 % | 90.119 M -7.58 % | 97.510 M 31.18 % | 74.331 M -7.78 % | 80.603 M -19.94 % | 100.678 M 18.72 % | 84.801 M -7.79 % | 91.962 M 12.44 % | 81.791 M 0.33 % | 81.522 M 34.15 % | 60.771 M -14.68 % | 71.224 M 67.61 % | 42.493 M 35.33 % | 31.399 M -39.81 % | 52.165 M 51.65 % | 34.399 M 11.66 % | 30.806 M 31.54 % | 23.420 M -10.86 % | 26.272 M -15.08 % | 30.939 M -1.57 % | 31.432 M -9.43 % | 34.703 M -19.17 % | 42.931 M 25.89 % | 34.102 M 62.41 % | 20.998 M 49.12 % | 14.081 M -73.35 % | 52.834 M 220.91 % | 16.464 M -37.81 % | 26.472 M 130.34 % | -87.241 M -290.10 % | -22.364 M -223.10 % | 18.168 M -50.16 % | 36.453 M 159.21 % | 14.063 M 21.60 % | 11.565 M -9.61 % | 12.794 M -37.47 % | 20.459 M 72.30 % | 11.874 M 1 869.15 % | 603.000 K -97.47 % | 23.832 M 22.02 % | 19.532 M 8.72 % | 17.966 M 191.78 % | -19.575 M -33.31 % | -14.684 M -201.34 % | 14.490 M -31.68 % | 21.208 M 408.10 % | 4.174 M -71.56 % | 14.679 M -23.33 % | 19.146 M -13.03 % | 22.015 M 6 673.85 % | 325.000 K -95.75 % | 7.646 M -66.62 % | 22.904 M 86.59 % | 12.275 M 2 706.16 % | -471.000 K -102.98 % | 15.808 M 523.81 % | -3.730 M -620.95 % | 716.000 K -98.27 % | 41.348 M 199.36 % | 13.812 M -34.28 % | 21.018 M 133.59 % | 8.998 M |
| Cost of revenue | 1.287 B -3.56 % | 1.334 B -2.86 % | 1.373 B 190.55 % | -1.517 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.446 M -28.25 % | -5.026 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 |
| General and administrative expenses | 259.819 M 25.06 % | 207.753 M -27.51 % | 286.604 M 23.77 % | 231.567 M 6.26 % | 217.934 M 0.96 % | 215.870 M 5.40 % | 204.817 M 2.73 % | 199.383 M 6.08 % | 187.952 M 3.48 % | 181.637 M -1.94 % | 185.228 M 5.78 % | 175.113 M 4.88 % | 166.969 M -1.64 % | 169.755 M -0.21 % | 170.115 M 11.62 % | 152.399 M 0.62 % | 151.466 M 2.73 % | 147.443 M -8.56 % | 161.250 M 4.47 % | 154.344 M 1.65 % | 151.832 M 0.06 % | 151.743 M -4.84 % | 159.465 M 5.29 % | 151.456 M 5.32 % | 143.810 M -0.92 % | 145.140 M -18.26 % | 177.566 M 1.02 % | 175.776 M 3.65 % | 169.579 M 0.25 % | 169.164 M 1.36 % | 166.900 M -3.86 % | 173.594 M 4.84 % | 165.578 M 0.47 % | 164.796 M -10.31 % | 183.743 M 2.97 % | 178.448 M -2.00 % | 182.095 M -3.94 % | 189.567 M 3.12 % | 183.825 M 1.13 % | 181.776 M 4.00 % | 174.785 M -6.15 % | 186.240 M -2.13 % | 190.302 M -1.29 % | 192.788 M 28.45 % | 150.084 M 2.99 % | 145.723 M -6.12 % | 155.216 M 2.85 % | 150.915 M 2.00 % | 147.952 M 5.66 % | 140.021 M -4.10 % | 146.006 M 6.36 % | 137.272 M -4.64 % | 143.945 M 4.36 % | 137.926 M -0.20 % | 138.207 M 4.09 % | 132.773 M 3.76 % | 127.965 M 3.62 % | 123.493 M -2.13 % | 126.183 M 5.11 % | 120.052 M 0.55 % | 119.396 M 7.00 % | 111.587 M |
| 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 |
| Other expenses | 612.775 M 4.32 % | 587.406 M 17.08 % | 501.713 M -70.85 % | 1.721 B 1 473.18 % | -125.354 M 9.04 % | -137.805 M -4 272.12 % | 3.303 M 4.36 % | 3.165 M -49.85 % | 6.311 M -98.67 % | 473.838 M 0.32 % | 472.312 M -2.88 % | 486.311 M -4.14 % | 507.298 M 4.32 % | 486.270 M 7 443.75 % | 6.446 M 28.25 % | 5.026 M -98.97 % | 489.942 M 2.99 % | 475.723 M 5.96 % | 448.964 M -3.07 % | 463.171 M -3.62 % | 480.555 M 3 396.98 % | 13.742 M 1 701.63 % | -858.000 K -118.43 % | 4.655 M -19.59 % | 5.789 M -11.98 % | 6.577 M 94.64 % | 3.379 M -6.30 % | 3.606 M -36.47 % | 5.676 M -10.59 % | 6.348 M 83.89 % | 3.452 M -53.44 % | 7.414 M -98.20 % | 411.351 M 4.14 % | 395.017 M 4 678.24 % | 8.267 M -34.79 % | 12.678 M -96.80 % | 396.349 M 2.17 % | 387.938 M 3 009.47 % | 12.476 M -13.12 % | 14.360 M -96.39 % | 397.293 M 4.31 % | 380.889 M -27.52 % | 525.540 M 57.91 % | 332.806 M 39.35 % | 238.820 M -31.07 % | 346.467 M -6.28 % | 369.665 M 2.16 % | 361.864 M -0.74 % | 364.552 M -0.70 % | 367.123 M 110.86 % | 174.105 M -50.77 % | 353.645 M -1.92 % | 360.582 M 1 527.10 % | 22.161 M -77.79 % | 99.782 M 165.30 % | 37.611 M -57.70 % | 88.906 M 197.52 % | 29.882 M 75.92 % | 16.986 M -75.94 % | 70.599 M 37.46 % | 51.361 M -19.01 % | 63.418 M |
| Operating expenses | 872.594 M 9.74 % | 795.159 M 0.87 % | 788.317 M -59.63 % | 1.953 B 1 457.91 % | 125.354 M -9.04 % | 137.805 M -78.18 % | 631.434 M -7.02 % | 679.141 M -8.41 % | 741.525 M 13.13 % | 655.475 M -0.31 % | 657.540 M -0.59 % | 661.424 M -1.90 % | 674.267 M 2.78 % | 656.025 M 3.51 % | 633.772 M 1.17 % | 626.442 M -2.33 % | 641.408 M 2.93 % | 623.166 M 2.12 % | 610.214 M -1.18 % | 617.515 M -2.35 % | 632.387 M 0.89 % | 626.804 M 1.83 % | 615.550 M 1.76 % | 604.891 M -0.02 % | 604.984 M 1.95 % | 593.395 M 2.12 % | 581.082 M 1.82 % | 570.698 M -2.78 % | 587.016 M 5.82 % | 554.715 M 14.31 % | 485.275 M -16.53 % | 581.349 M 0.77 % | 576.929 M 3.06 % | 559.813 M -2.26 % | 572.779 M 1.30 % | 565.425 M -2.25 % | 578.444 M 0.16 % | 577.505 M -0.01 % | 577.558 M 0.62 % | 573.989 M 0.33 % | 572.078 M 0.87 % | 567.129 M -20.77 % | 715.842 M 36.20 % | 525.594 M 35.15 % | 388.904 M -20.98 % | 492.190 M -6.23 % | 524.881 M 2.36 % | 512.779 M 0.05 % | 512.504 M 1.06 % | 507.144 M 0.53 % | 504.478 M 2.76 % | 490.917 M -2.70 % | 504.527 M 1.73 % | 495.949 M 0.88 % | 491.646 M 1.83 % | 482.797 M 17.16 % | 412.072 M -11.81 % | 467.241 M 4.60 % | 446.709 M -3.81 % | 464.408 M 2.16 % | 454.581 M -2.36 % | 465.577 M |
| Cost and expenses | 2.159 B 1.41 % | 2.129 B 0.62 % | 2.116 B 81.02 % | 1.169 B -42.12 % | 2.020 B 6.77 % | 1.892 B 199.59 % | 631.434 M -7.02 % | 679.141 M -8.41 % | 741.525 M 13.13 % | 655.475 M -0.31 % | 657.540 M -0.59 % | 661.424 M -1.90 % | 674.267 M 2.78 % | 656.025 M 3.51 % | 633.772 M 1.99 % | 621.416 M -3.12 % | 641.408 M 2.93 % | 623.166 M 2.12 % | 610.214 M -1.18 % | 617.515 M -2.35 % | 632.387 M 0.89 % | 626.804 M 1.83 % | 615.550 M 1.76 % | 604.891 M -0.02 % | 604.984 M 1.95 % | 593.395 M 2.12 % | 581.082 M 1.82 % | 570.698 M -2.78 % | 587.016 M 5.82 % | 554.715 M 14.31 % | 485.275 M -16.53 % | 581.349 M 0.77 % | 576.929 M 3.06 % | 559.813 M -2.26 % | 572.779 M 1.30 % | 565.425 M -2.25 % | 578.444 M 0.16 % | 577.505 M -0.01 % | 577.558 M 0.62 % | 573.989 M 0.33 % | 572.078 M 0.87 % | 567.129 M -20.77 % | 715.842 M 36.20 % | 525.594 M 35.15 % | 388.904 M -20.98 % | 492.190 M -6.23 % | 524.881 M 2.36 % | 512.779 M 0.05 % | 512.504 M 1.06 % | 507.144 M 0.53 % | 504.478 M 2.76 % | 490.917 M -2.70 % | 504.527 M 1.73 % | 495.949 M 0.88 % | 491.646 M 1.83 % | 482.797 M 17.16 % | 412.072 M -11.81 % | 467.241 M 4.60 % | 446.709 M -3.81 % | 464.408 M 2.16 % | 454.581 M -2.36 % | 465.577 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 259.819 M 25.06 % | 207.753 M -27.51 % | 286.604 M 23.77 % | 231.567 M 6.26 % | 217.934 M 0.96 % | 215.870 M 5.40 % | 204.817 M 2.73 % | 199.383 M 6.08 % | 187.952 M 3.48 % | 181.637 M -1.94 % | 185.228 M 5.78 % | 175.113 M 4.88 % | 166.969 M -1.64 % | 169.755 M -0.21 % | 170.115 M 11.62 % | 152.399 M 0.62 % | 151.466 M 2.73 % | 147.443 M -8.56 % | 161.250 M 4.47 % | 154.344 M 1.65 % | 151.832 M 0.06 % | 151.743 M -4.84 % | 159.465 M 5.29 % | 151.456 M 5.32 % | 143.810 M -0.92 % | 145.140 M -18.26 % | 177.566 M 1.02 % | 175.776 M 3.65 % | 169.579 M 0.25 % | 169.164 M 1.36 % | 166.900 M -3.86 % | 173.594 M 4.84 % | 165.578 M 0.47 % | 164.796 M -10.31 % | 183.743 M 2.97 % | 178.448 M -2.00 % | 182.095 M -3.94 % | 189.567 M 3.12 % | 183.825 M 1.13 % | 181.776 M 4.00 % | 174.785 M -6.15 % | 186.240 M -2.13 % | 190.302 M -1.29 % | 192.788 M 28.45 % | 150.084 M 2.99 % | 145.723 M -6.12 % | 155.216 M 2.85 % | 150.915 M 2.00 % | 147.952 M 5.66 % | 140.021 M -4.10 % | 146.006 M 6.36 % | 137.272 M -4.64 % | 143.945 M 4.36 % | 137.926 M -0.20 % | 138.207 M 4.09 % | 132.773 M 3.76 % | 127.965 M 3.62 % | 123.493 M -2.13 % | 126.183 M 5.11 % | 120.052 M 0.55 % | 119.396 M 7.00 % | 111.587 M |
| Interest income | 2.174 B 0.29 % | 2.168 B -0.68 % | 2.182 B 1.17 % | 2.157 B 3.99 % | 2.075 B 10.28 % | 1.881 B 3.59 % | 1.816 B 3.49 % | 1.755 B 4.52 % | 1.679 B 10.58 % | 1.518 B 4.74 % | 1.450 B 17.32 % | 1.236 B 13.40 % | 1.090 B 16.09 % | 938.619 M -3.09 % | 968.523 M -2.07 % | 989.038 M 0.83 % | 980.850 M 1.77 % | 963.809 M -4.06 % | 1.005 B 0.40 % | 1.001 B -5.86 % | 1.063 B -9.78 % | 1.178 B -8.06 % | 1.281 B -1.64 % | 1.303 B -1.95 % | 1.329 B 1.94 % | 1.303 B -0.99 % | 1.316 B 3.14 % | 1.276 B 5.16 % | 1.214 B 5.07 % | 1.155 B 1.70 % | 1.136 B 3.31 % | 1.099 B 1.90 % | 1.079 B 0.40 % | 1.075 B -1.00 % | 1.085 B -0.33 % | 1.089 B -0.36 % | 1.093 B -3.66 % | 1.134 B -4.96 % | 1.194 B -1.43 % | 1.211 B 0.73 % | 1.202 B 2.44 % | 1.174 B -2.59 % | 1.205 B 2.15 % | 1.179 B 3.60 % | 1.138 B 4.31 % | 1.091 B 0.84 % | 1.082 B 1.64 % | 1.065 B 2.16 % | 1.042 B 7.45 % | 970.000 M -3.35 % | 1.004 B 0.33 % | 1.000 B 0.38 % | 996.540 M 0.29 % | 993.677 M 1.59 % | 978.100 M 0.32 % | 974.994 M 5.97 % | 920.075 M 4.85 % | 877.481 M 3.78 % | 845.533 M 5.74 % | 799.656 M 7.36 % | 744.838 M 5.46 % | 706.267 M |
| Interest expense | 1.287 B -3.56 % | 1.334 B -2.86 % | 1.373 B -0.46 % | 1.380 B 0.50 % | 1.373 B 10.64 % | 1.241 B 3.99 % | 1.193 B 5.11 % | 1.135 B 10.04 % | 1.032 B 19.36 % | 864.398 M 20.72 % | 716.045 M 44.82 % | 494.421 M 44.84 % | 341.346 M 33.44 % | 255.811 M -3.85 % | 266.050 M -2.66 % | 273.324 M 0.22 % | 272.723 M -8.86 % | 299.227 M -8.35 % | 326.479 M -9.25 % | 359.773 M -14.45 % | 420.536 M -21.26 % | 534.099 M -9.65 % | 591.113 M -4.26 % | 617.391 M -1.32 % | 625.623 M 1.28 % | 617.695 M -4.92 % | 649.638 M 7.75 % | 602.935 M 8.05 % | 558.021 M 7.46 % | 519.300 M 7.51 % | 483.044 M 2.61 % | 470.752 M 5.34 % | 446.894 M -1.45 % | 453.488 M 1.19 % | 448.161 M -1.19 % | 453.553 M -3.55 % | 470.237 M -7.27 % | 507.113 M -10.86 % | 568.864 M -2.70 % | 584.672 M 0.79 % | 580.069 M 2.71 % | 564.751 M -1.15 % | 571.313 M 4.56 % | 546.406 M 3.19 % | 529.499 M 6.20 % | 498.581 M 1.18 % | 492.776 M 2.24 % | 481.991 M 3.03 % | 467.821 M 4.56 % | 447.424 M -3.28 % | 462.615 M -1.73 % | 470.744 M -0.60 % | 473.570 M -1.89 % | 482.717 M -2.80 % | 496.627 M 8.43 % | 458.029 M 9.68 % | 417.599 M 7.11 % | 389.883 M 7.69 % | 362.028 M 5.82 % | 342.130 M 9.16 % | 313.413 M 8.11 % | 289.905 M |
| Depreciation and amortization | 46.908 M -2.13 % | 47.931 M -0.70 % | 48.271 M -0.20 % | 48.366 M 1.40 % | 47.697 M 0.82 % | 47.307 M 0.74 % | 46.959 M 1.40 % | 46.310 M -2.31 % | 47.405 M -0.60 % | 47.691 M -0.89 % | 48.118 M -0.44 % | 48.333 M 0.39 % | 48.143 M 1.36 % | 47.497 M -0.03 % | 47.511 M 2.60 % | 46.305 M 3.12 % | 44.903 M 2.97 % | 43.606 M -1.02 % | 44.055 M -5.59 % | 46.665 M 1.82 % | 45.830 M -3.74 % | 47.609 M -2.58 % | 48.870 M 0.87 % | 48.450 M 0.17 % | 48.368 M -1.06 % | 48.884 M 83.35 % | 26.661 M -0.60 % | 26.823 M 1.62 % | 26.396 M 3.14 % | 25.592 M -0.11 % | 25.621 M -0.28 % | 25.694 M 7.84 % | 23.826 M 3.50 % | 23.020 M 7.07 % | 21.500 M 4.04 % | 20.665 M 1.29 % | 20.402 M 0.12 % | 20.378 M 0.41 % | 20.295 M -0.30 % | 20.357 M -0.46 % | 20.452 M 0.24 % | 20.403 M 2.81 % | 19.845 M 14.18 % | 17.380 M -5.32 % | 18.356 M -4.44 % | 19.208 M 5.97 % | 18.126 M -5.13 % | 19.107 M -0.57 % | 19.216 M 3.17 % | 18.626 M 7.26 % | 17.365 M -3.75 % | 18.041 M -3.82 % | 18.757 M -14.52 % | 21.944 M -5.73 % | 23.277 M 8.11 % | 21.530 M 11.87 % | 19.246 M -0.69 % | 19.379 M -1.36 % | 19.647 M -2.61 % | 20.173 M -6.77 % | 21.639 M -0.33 % | 21.710 M |
| Operating income | 390.154 M 9.60 % | 355.984 M 17.75 % | 302.323 M -17.90 % | 368.248 M -21.61 % | 469.740 M 68.33 % | 279.062 M 7.97 % | 258.455 M -17.38 % | 312.820 M -8.10 % | 340.400 M -70.60 % | 1.158 B 25.00 % | 926.373 M 19.10 % | 777.800 M 14.87 % | 677.098 M 19.47 % | 566.739 M 6.50 % | 532.144 M -2.15 % | 543.844 M 1.70 % | 534.749 M -2.96 % | 551.049 M 2.35 % | 538.377 M -6.23 % | 574.151 M -8.97 % | 630.736 M -19.58 % | 784.284 M -6.29 % | 836.908 M -2.43 % | 857.781 M 2.62 % | 835.841 M 3.46 % | 807.860 M -0.96 % | 815.695 M 5.34 % | 774.341 M -1.63 % | 787.170 M 78.57 % | 440.820 M 15.46 % | 381.792 M -41.88 % | 656.905 M -0.40 % | 659.574 M 0.75 % | 654.643 M 6.41 % | 615.224 M -3.70 % | 638.835 M -1.19 % | 646.519 M -5.41 % | 683.482 M -0.83 % | 689.176 M -10.39 % | 769.094 M 3.30 % | 744.489 M -0.58 % | 748.861 M 5.92 % | 707.022 M 4.77 % | 674.846 M 8.73 % | 620.690 M -5.18 % | 654.571 M 6.44 % | 614.962 M 1.71 % | 604.598 M 6.18 % | 569.423 M -1.85 % | 580.148 M 6.93 % | 542.548 M -6.21 % | 578.451 M -2.49 % | 593.224 M -3.86 % | 617.047 M 29.06 % | 478.091 M -28.90 % | 672.416 M 23.99 % | 542.301 M 254.20 % | -351.690 M -199.96 % | 351.817 M -17.24 % | 425.123 M 14.88 % | 370.061 M -0.72 % | 372.745 M |
| Operating income ratio | 0.15 6.84 % | 0.14 16.74 % | 0.12 -61.05 % | 0.32 62.14 % | 0.19 52.39 % | 0.13 -56.12 % | 0.29 -9.20 % | 0.32 -2.49 % | 0.33 -75.17 % | 1.32 30.78 % | 1.01 17.63 % | 0.86 29.63 % | 0.66 18.40 % | 0.56 -0.31 % | 0.56 0.89 % | 0.56 -0.32 % | 0.56 13.47 % | 0.49 -17.46 % | 0.60 -3.59 % | 0.62 -11.69 % | 0.70 -12.11 % | 0.80 -12.22 % | 0.91 -8.89 % | 1.00 17.26 % | 0.85 -1.65 % | 0.86 -11.95 % | 0.98 8.23 % | 0.91 4.40 % | 0.87 75.94 % | 0.49 7.72 % | 0.46 -44.58 % | 0.83 4.14 % | 0.79 -0.28 % | 0.80 3.64 % | 0.77 -1.65 % | 0.78 6.20 % | 0.74 -9.15 % | 0.81 -6.53 % | 0.87 -9.22 % | 0.95 10.12 % | 0.87 -1.73 % | 0.88 32.17 % | 0.67 -22.85 % | 0.86 3.34 % | 0.84 -5.17 % | 0.88 5.23 % | 0.84 0.65 % | 0.83 15.10 % | 0.72 -10.38 % | 0.81 3.74 % | 0.78 -1.17 % | 0.79 -6.57 % | 0.84 -12.15 % | 0.96 16.82 % | 0.82 -16.68 % | 0.99 12.20 % | 0.88 252.87 % | -0.57 -202.40 % | 0.56 -16.05 % | 0.67 3.72 % | 0.64 -8.58 % | 0.70 |
| Total other income expenses net | 0.000 100.00 % | -130.000 K -100.29 % | 45.611 M 194.30 % | -48.366 M 49.20 % | -95.217 M -6.28 % | -89.594 M -4.81 % | -85.486 M -1.99 % | -83.817 M -0.79 % | -83.163 M -9.93 % | -75.651 M -0.85 % | -75.016 M -7.36 % | -69.875 M -4.69 % | -66.742 M -10.79 % | -60.240 M 6.69 % | -64.556 M -8.19 % | -59.670 M -1.90 % | -58.557 M -3.97 % | -56.320 M -2 867.33 % | -1.898 M 98.68 % | -143.606 M 35.46 % | -222.507 M -263.75 % | -61.170 M 4.23 % | -63.871 M -5.57 % | -60.500 M 3.58 % | -62.746 M -0.46 % | -62.456 M 0.69 % | -62.893 M -1.08 % | -62.219 M 0.05 % | -62.251 M -5.68 % | -58.906 M 41.82 % | -101.252 M -68.98 % | -59.920 M -3.07 % | -58.136 M 0.70 % | -58.543 M 9.48 % | -64.677 M -4.98 % | -61.611 M -134.95 % | 176.282 M 370.86 % | -65.083 M 5.22 % | -68.664 M 3.44 % | -71.109 M -3.50 % | -68.706 M 5.45 % | -72.670 M 87.28 % | -571.313 M -4.56 % | -546.406 M -1 272.71 % | -39.805 M -1.54 % | -39.200 M 5.93 % | -41.673 M -5.95 % | -39.331 M 91.92 % | -487.037 M -8.85 % | -447.424 M 3.28 % | -462.615 M 5.47 % | -489.382 M -3.34 % | -473.570 M 1.89 % | -482.717 M 2.80 % | -496.627 M -8.43 % | -458.029 M -9.68 % | -417.599 M -7.11 % | -389.883 M -7.69 % | -362.028 M -5.82 % | -342.130 M -9.16 % | -313.413 M -8.11 % | -289.905 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.916 B 7.76 % | -28.096 B -28.63 % | -21.842 B -180.36 % | 27.180 B 261.96 % | 7.509 B -16.67 % | 9.011 B 153.29 % | -16.909 B -45.13 % | -11.651 B -39.07 % | -8.378 B 24.61 % | -11.113 B 5.26 % | -11.730 B -19.90 % | -9.784 B -33.42 % | -7.333 B 15.46 % | -8.674 B 26.04 % | -11.728 B -6.04 % | -11.060 B -33.94 % | -8.258 B -1.88 % | -8.106 B -2.54 % | -7.905 B -4.21 % | -7.586 B -9.35 % | -6.937 B -8.94 % | -6.368 B 24.78 % | -8.466 B -44.79 % | -5.847 B 6.48 % | -6.252 B 3.06 % | -6.449 B 32.13 % | -9.503 B -18.85 % | -7.996 B 11.56 % | -9.041 B -16.69 % | -7.748 B 42.31 % | -13.432 B -32.31 % | -10.152 B -4.54 % | -9.710 B 6.97 % | -10.438 B 1.22 % | -10.567 B -5.31 % | -10.033 B -26.90 % | -7.906 B 27.78 % | -10.947 B 3.57 % | -11.353 B -5.96 % | -10.714 B 30.29 % | -15.369 B 12.69 % | -17.602 B 13.20 % | -20.279 B -0.34 % | -20.210 B 12.86 % | -23.193 B -4.35 % | -22.225 B -8.16 % | -20.549 B -6.44 % | -19.306 B 19.90 % | -24.102 B -6.61 % | -22.607 B 5.02 % | -23.802 B -17.64 % | -20.233 B -6.79 % | -18.947 B -6.54 % | -17.783 B 22.60 % | -22.975 B -10.80 % | -20.735 B -10.46 % | -18.771 B 16.50 % | -22.480 B 9.68 % | -24.889 B |
| Total investments | 226.735 B 0.78 % | 224.973 B 131.49 % | 97.186 B 5 449.68 % | 1.751 B -35.74 % | 2.725 B -72.97 % | 10.082 B -89.11 % | 92.617 B 3.95 % | 89.096 B 0.32 % | 88.816 B 10.96 % | 80.046 B 0.01 % | 80.041 B -3.62 % | 83.047 B -2.95 % | 85.573 B 0.57 % | 85.089 B 11.41 % | 76.372 B -1.97 % | 77.903 B -7.36 % | 84.090 B 12.78 % | 74.562 B -4.96 % | 78.453 B 11.53 % | 70.340 B -0.86 % | 70.949 B 6.56 % | 66.580 B -3.36 % | 68.892 B -1.56 % | 69.988 B 5.34 % | 66.437 B 7.25 % | 61.946 B 3.01 % | 60.134 B -8.71 % | 65.870 B 5.65 % | 62.346 B -0.90 % | 62.909 B 11.90 % | 56.220 B -3.82 % | 58.455 B 4.97 % | 55.690 B 1.17 % | 55.045 B -5.25 % | 58.093 B -4.06 % | 60.555 B 6.53 % | 56.841 B 2.47 % | 55.469 B 2.19 % | 54.278 B 4.61 % | 51.884 B 12.72 % | 46.027 B 3.90 % | 44.299 B 7.23 % | 41.311 B 17.92 % | 35.034 B 28.88 % | 27.183 B 10.04 % | 24.703 B 10.25 % | 22.406 B 3.81 % | 21.583 B 7.45 % | 20.087 B -6.97 % | 21.592 B -3.26 % | 22.321 B 9.25 % | 20.431 B -9.24 % | 22.511 B 2.16 % | 22.036 B 6.14 % | 20.762 B -6.55 % | 22.217 B 36.43 % | 16.285 B -1.27 % | 16.494 B -2.64 % | 16.942 B |
| Total debt | 5.408 B 28.35 % | 4.213 B | 0.000 -100.00 % | 27.180 B 3.94 % | 26.149 B -5.85 % | 27.774 B 384.13 % | 5.737 B -0.35 % | 5.757 B 0.22 % | 5.744 B 0.84 % | 5.697 B 0.31 % | 5.679 B 3.72 % | 5.476 B 3.96 % | 5.267 B 8.69 % | 4.846 B 27.61 % | 3.798 B -17.73 % | 4.616 B -0.40 % | 4.634 B -0.31 % | 4.649 B -20.71 % | 5.863 B 0.93 % | 5.809 B -25.66 % | 7.814 B 0.02 % | 7.812 B 0.40 % | 7.781 B 18.07 % | 6.590 B -0.28 % | 6.608 B -0.26 % | 6.625 B 5.16 % | 6.300 B 0.00 % | 6.300 B 14.55 % | 5.500 B 0.00 % | 5.500 B 37.50 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B -42.86 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 12.90 % | 6.200 B 0.00 % | 6.200 B -13.89 % | 7.200 B 20.00 % | 6.000 B 0.00 % | 6.000 B 50.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.108 B 11.12 % | 3.697 B -1.62 % | 3.757 B 39.27 % | 2.698 B -16.85 % | 3.245 B 61.48 % | 2.009 B 67.14 % | 1.202 B 36.01 % | 883.842 M -46.45 % | 1.650 B -26.52 % | 2.246 B -26.44 % | 3.053 B -3.08 % | 3.150 B -10.62 % | 3.525 B 29.35 % | 2.725 B 163.88 % | 1.033 B 151.68 % | 410.303 M -2.46 % | 420.659 M 545.12 % | -94.504 M -125.80 % | 366.265 M -15.90 % | 435.509 M -47.57 % | 830.576 M 180.97 % | 295.610 M 501.82 % | 49.119 M -73.68 % | 186.630 M -65.34 % | 538.390 M 136.59 % | 227.562 M 314.08 % | 54.956 M 190.64 % | -60.634 M -10.19 % | -55.027 M -6.14 % | -51.843 M -18.00 % | -43.934 M -141.78 % | 105.155 M 24.56 % | 84.421 M 56.16 % | 54.062 M 99.63 % | 27.081 M 47.34 % | 18.380 M -13.99 % | 21.369 M -21.75 % | 27.308 M 63.32 % | 16.721 M 135.20 % | -47.506 M -37.49 % | -34.552 M 41.40 % | -58.960 M 31.49 % | -86.057 M 1.60 % | -87.458 M 31.16 % | -127.038 M -403.43 % | 41.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 695.523 M -56.03 % | 1.582 B 23.01 % | 1.286 B 24.01 % | 1.037 B 29.36 % | 801.546 M -44.95 % | 1.456 B 46.59 % | 993.253 M 26.37 % | 785.974 M 37.38 % | 572.112 M -54.40 % | 1.255 B 20.62 % | 1.040 B 16.82 % | 890.464 M 27.09 % | 700.677 M -49.50 % | 1.387 B 41.94 % | 977.447 M 28.93 % | 758.130 M 52.87 % | 495.928 M -52.12 % | 1.036 B 33.90 % | 773.539 M -44.50 % | 1.394 B 16.17 % | 1.200 B 19.67 % | 1.002 B 27.53 % | 786.043 M 34.85 % | 582.910 M 54.59 % | 377.063 M -34.84 % | 578.704 M 43.72 % | 402.652 M 30.34 % | 308.924 M 100.62 % | 153.982 M -58.17 % | 368.143 M -13.43 % | 425.268 M -19.99 % | 531.536 M 46.21 % | 363.531 M -55.00 % | 807.796 M 30.14 % | 620.704 M 26.65 % | 490.087 M 54.31 % | 317.599 M -58.85 % | 771.871 M 27.08 % | 607.376 M 16.95 % | 519.347 M 44.76 % | 358.757 M -44.85 % | 650.466 M 31.67 % | 494.005 M 37.07 % | 360.416 M 65.87 % | 217.292 M -37.74 % | 349.028 M 62.91 % | 214.246 M 79.23 % | 119.540 M 929.45 % | 11.612 M -93.77 % | 186.485 M -51.71 % | 386.202 M 25.97 % | 306.594 M 41.37 % | 216.875 M 176.14 % | -284.828 M 30.00 % | -406.883 M -4.65 % | -388.818 M 33.81 % | -587.397 M -0.11 % | -586.737 M -477.20 % | 155.551 M |
| Common stock | 17.863 B 0.00 % | 17.863 B 0.00 % | 17.863 B 0.00 % | 17.863 B 3.00 % | 17.343 B 0.00 % | 17.343 B 40.51 % | 12.343 B 0.00 % | 12.343 B 3.00 % | 11.983 B 0.00 % | 11.983 B 0.00 % | 11.983 B 0.00 % | 11.983 B 3.00 % | 11.634 B 0.00 % | 11.634 B 0.00 % | 11.634 B 0.00 % | 11.634 B 3.00 % | 11.296 B 0.00 % | 11.296 B 4.50 % | 10.809 B 0.00 % | 10.809 B 0.00 % | 10.809 B 0.00 % | 10.809 B 0.00 % | 10.809 B 0.00 % | 10.809 B 3.90 % | 10.403 B 0.00 % | 10.403 B 0.00 % | 10.403 B 0.00 % | 10.403 B 3.70 % | 10.032 B 0.00 % | 10.032 B 0.00 % | 10.032 B 0.00 % | 10.032 B 0.00 % | 10.032 B 0.00 % | 10.032 B 21.87 % | 8.232 B 0.00 % | 8.232 B 5.70 % | 7.789 B 0.00 % | 7.789 B 0.00 % | 7.789 B 0.00 % | 7.789 B 5.20 % | 7.404 B 0.00 % | 7.404 B 0.00 % | 7.404 B 0.00 % | 7.404 B 0.00 % | 7.404 B 2.68 % | 7.210 B 0.00 % | 7.210 B 0.00 % | 7.210 B 1.99 % | 7.069 B 0.00 % | 7.069 B 0.00 % | 7.069 B 0.00 % | 7.069 B 0.00 % | 7.069 B 0.00 % | 7.069 B 0.00 % | 7.069 B 20.44 % | 5.869 B 11.63 % | 5.258 B 0.00 % | 5.258 B 0.00 % | 5.258 B |
| Total equity | 25.674 B -0.02 % | 25.679 B 2.61 % | 25.026 B 0.59 % | 24.878 B 3.28 % | 24.087 B -1.00 % | 24.331 B 31.16 % | 18.550 B 7.33 % | 17.283 B 0.15 % | 17.257 B 0.95 % | 17.094 B 6.36 % | 16.073 B 3.00 % | 15.605 B -1.44 % | 15.832 B -8.37 % | 17.278 B -2.24 % | 17.675 B 0.69 % | 17.553 B 1.31 % | 17.327 B 0.72 % | 17.202 B 6.09 % | 16.215 B 0.87 % | 16.075 B 1.16 % | 15.891 B 4.65 % | 15.185 B -1.58 % | 15.430 B 0.88 % | 15.296 B 1.44 % | 15.079 B 1.42 % | 14.868 B 2.93 % | 14.445 B -0.30 % | 14.489 B 1.22 % | 14.314 B 0.08 % | 14.303 B 0.81 % | 14.187 B 0.07 % | 14.178 B 1.16 % | 14.015 B -2.97 % | 14.444 B 15.88 % | 12.465 B -0.15 % | 12.484 B 1.57 % | 12.290 B 1.63 % | 12.093 B 1.61 % | 11.902 B 0.82 % | 11.805 B 1.35 % | 11.647 B 1.30 % | 11.498 B 1.47 % | 11.331 B 1.78 % | 11.133 B 1.18 % | 11.003 B 0.84 % | 10.911 B 1.51 % | 10.749 B 0.90 % | 10.653 B 1.40 % | 10.505 B -0.83 % | 10.593 B -2.87 % | 10.906 B 0.64 % | 10.837 B 2.02 % | 10.623 B 1.06 % | 10.511 B 1.43 % | 10.363 B 13.04 % | 9.168 B 1.94 % | 8.994 B 1.60 % | 8.852 B -7.39 % | 9.559 B |
| Other non current liabilities | 8.346 B -21.48 % | 10.629 B -20.78 % | 13.417 B -91.40 % | 155.955 B 46 000.56 % | -339.768 M -100.11 % | 298.988 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 % | 223.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 B 0.00 % | -4.000 B 0.00 % | -4.000 B 0.00 % | -4.000 B 0.00 % | -4.000 B 0.00 % | -4.000 B 0.00 % | -4.000 B |
| Long term debt | 5.408 B 28.35 % | 4.213 B -26.31 % | 5.717 B 1.00 % | 5.661 B 1 808.69 % | 296.581 M -5.71 % | 314.527 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 -100.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B |
| Total non current liabilities | 13.754 B -7.33 % | 14.842 B -22.43 % | 19.135 B -88.18 % | 161.914 B 2.58 % | 157.837 B 6.23 % | 148.577 B 2 489.87 % | 5.737 B -0.35 % | 5.757 B 0.22 % | 5.744 B 44.36 % | 3.979 B 0.14 % | 3.973 B -18.05 % | 4.849 B 13.90 % | 4.257 B 35.09 % | 3.151 B -20.35 % | 3.956 B -14.29 % | 4.616 B -0.40 % | 4.634 B -0.31 % | 4.649 B -20.71 % | 5.863 B 0.93 % | 5.809 B -25.66 % | 7.814 B 0.02 % | 7.812 B 0.40 % | 7.781 B 18.07 % | 6.590 B -0.28 % | 6.608 B -0.26 % | 6.625 B 5.16 % | 6.300 B 0.00 % | 6.300 B 14.55 % | 5.500 B 0.00 % | 5.500 B -97.79 % | 249.177 B 3.87 % | 239.891 B 3.45 % | 231.887 B -0.86 % | 233.893 B -4.03 % | 243.709 B 0.08 % | 243.518 B 2.16 % | 238.365 B -0.46 % | 239.472 B -4.65 % | 251.149 B -1.29 % | 254.431 B 1.72 % | 250.131 B -2.06 % | 255.395 B -0.89 % | 257.692 B 3.92 % | 247.966 B 4.20 % | 237.960 B 5.68 % | 225.165 B 0.66 % | 223.684 B 2.48 % | 218.282 B 2.83 % | 212.275 B 1.63 % | 208.878 B 5 121.95 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B |
| Other current liabilities | 295.134 B 2.37 % | 288.305 B 7 325.66 % | -3.990 B -103.06 % | 130.349 B 14 131.47 % | -928.975 M -3.18 % | -900.368 M 79.90 % | -4.479 B 9.68 % | -4.960 B -24.65 % | -3.979 B 5.79 % | -4.223 B -1.51 % | -4.160 B 16.55 % | -4.985 B -14.03 % | -4.372 B -29.71 % | -3.370 B 16.58 % | -4.040 B 34.42 % | -6.161 B -46.01 % | -4.219 B -25.47 % | -3.363 B 6.92 % | -3.613 B 5.71 % | -3.832 B 10.48 % | -4.280 B -26.73 % | -3.378 B 1.73 % | -3.437 B 39.14 % | -5.647 B -30.66 % | -4.322 B -14.28 % | -3.782 B 7.89 % | -4.106 B 13.80 % | -4.763 B -23.36 % | -3.861 B -36 808.74 % | -10.462 M 99.71 % | -3.670 B -239.02 % | -1.082 B -8.04 % | -1.002 B 1.11 % | -1.013 B 12.46 % | -1.157 B -25.94 % | -918.952 M 37.17 % | -1.463 B -2 469.62 % | -56.919 M -8.20 % | -52.605 M 0.49 % | -52.866 M -40.91 % | -37.517 M -56.26 % | -24.010 M -395.36 % | -4.847 M -83.32 % | -2.644 M 55.06 % | -5.883 M 71.96 % | -20.983 M -113.87 % | -9.811 M 63.04 % | -26.547 M -3.63 % | -25.617 M -105.66 % | -12.456 M 99.69 % | -3.964 B 1.45 % | -4.023 B -15.25 % | -3.490 B -3.03 % | -3.388 B -0.03 % | -3.387 B 16.64 % | -4.063 B -51.99 % | -2.673 B -3.87 % | -2.573 B 9.20 % | -2.834 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.367 B -19.77 % | -17.840 B 9.72 % | -19.761 B -19.56 % | -16.528 B 13.45 % | -19.097 B 6.38 % | -20.399 B -21.65 % | -16.769 B -55.55 % | -10.780 B 14.10 % | -12.549 B -24.92 % | -10.046 B 38.19 % | -16.254 B -0.36 % | -16.196 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 |
| Short term debt | 21.955 B -12.38 % | 25.058 B | 0.000 -100.00 % | 21.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 321.982 B 1.42 % | 317.459 B | 0.000 -100.00 % | 153.370 B 0.14 % | 153.157 B 1.60 % | 150.748 B 3 365.36 % | 4.350 B -11.81 % | 4.933 B 27.07 % | 3.882 B -2.44 % | 3.979 B 0.14 % | 3.973 B -18.05 % | 4.849 B 13.90 % | 4.257 B 35.09 % | 3.151 B -20.35 % | 3.956 B -35.13 % | 6.099 B 46.19 % | 4.172 B 26.29 % | 3.303 B -7.89 % | 3.586 B -6.03 % | 3.816 B -10.71 % | 4.274 B 27.22 % | 3.359 B -1.74 % | 3.419 B -39.46 % | 5.647 B 30.66 % | 4.322 B 14.28 % | 3.782 B -7.89 % | 4.106 B -13.80 % | 4.763 B 23.36 % | 3.861 B 14.21 % | 3.381 B 548.99 % | 520.968 M -7.63 % | 564.008 M 15.43 % | 488.611 M 4.11 % | 469.333 M -18.73 % | 577.488 M 5.15 % | 549.214 M 7.67 % | 510.113 M 0.44 % | 507.890 M -27.01 % | 695.852 M 11.15 % | 626.071 M 16.60 % | 536.917 M 1.74 % | 527.710 M -13.31 % | 608.743 M 13.73 % | 535.262 M 4.16 % | 513.881 M 5.98 % | 484.878 M -11.92 % | 550.480 M 4.53 % | 526.602 M 2.77 % | 512.399 M 6.06 % | 483.113 M -87.81 % | 3.964 B -1.45 % | 4.023 B 15.25 % | 3.490 B 3.03 % | 3.388 B 0.03 % | 3.387 B -16.64 % | 4.063 B 51.99 % | 2.673 B 3.87 % | 2.573 B -9.20 % | 2.834 B |
| Total liabilities | 335.736 B 1.03 % | 332.301 B 2.05 % | 325.624 B 3.28 % | 315.284 B 1.38 % | 310.995 B 3.90 % | 299.325 B 3.81 % | 288.345 B 4.03 % | 277.188 B 1.26 % | 273.736 B 3.82 % | 263.665 B 0.24 % | 263.045 B 1.33 % | 259.605 B 0.32 % | 258.777 B 0.60 % | 257.242 B -3.42 % | 266.358 B 0.77 % | 264.335 B -0.93 % | 266.806 B 4.11 % | 256.280 B -1.41 % | 259.945 B 2.73 % | 253.048 B -0.99 % | 255.573 B 2.85 % | 248.501 B -2.63 % | 255.226 B 0.54 % | 253.851 B 1.01 % | 251.310 B 0.63 % | 249.746 B -1.50 % | 253.554 B -0.81 % | 255.633 B -1.39 % | 259.235 B 2.60 % | 252.669 B 1.40 % | 249.177 B 3.87 % | 239.891 B 3.45 % | 231.887 B -0.86 % | 233.893 B -4.03 % | 243.709 B 0.08 % | 243.518 B 2.16 % | 238.365 B -0.46 % | 239.472 B -4.65 % | 251.149 B -1.29 % | 254.431 B 1.72 % | 250.131 B -2.06 % | 255.395 B -0.89 % | 257.692 B 3.92 % | 247.966 B 4.20 % | 237.960 B 5.68 % | 225.165 B 0.66 % | 223.684 B 2.48 % | 218.282 B 2.83 % | 212.275 B 1.63 % | 208.878 B -0.59 % | 210.127 B 2.97 % | 204.063 B -2.15 % | 208.557 B 0.33 % | 207.873 B -2.63 % | 213.480 B 2.51 % | 208.255 B 1.85 % | 204.472 B -0.69 % | 205.896 B 0.30 % | 205.277 B |
| Other non current assets | 97.751 B 3.06 % | 94.849 B 0.86 % | 94.035 B -69.22 % | 305.535 B 1.09 % | 302.226 B 10.40 % | 273.758 B 233 452.82 % | -117.315 M -34.35 % | -87.323 M 34.21 % | -132.721 M 18.78 % | -163.410 M 6.75 % | -175.238 M 0.90 % | -176.831 M 13.75 % | -205.015 M 20.56 % | -258.079 M -83.28 % | -140.813 M 11.94 % | -159.900 M 4.02 % | -166.589 M 5.07 % | -175.480 M 99.79 % | -82.084 B -11.04 % | -73.925 B 0.52 % | -74.309 B -6.27 % | -69.924 B 3.05 % | -72.121 B 1.52 % | -73.233 B -5.04 % | -69.718 B -6.84 % | -65.257 B -3.35 % | -63.140 B 8.36 % | -68.900 B -5.36 % | -65.398 B 0.86 % | -65.965 B -11.28 % | -59.281 B 3.64 % | -61.520 B -4.69 % | -58.763 B -1.20 % | -58.068 B 4.91 % | -61.067 B 3.89 % | -63.541 B -6.20 % | -59.833 B -2.33 % | -58.472 B -2.06 % | -57.291 B -4.33 % | -54.914 B -11.90 % | -49.073 B -3.62 % | -47.357 B -6.77 % | -44.354 B -17.17 % | -37.855 B -26.20 % | -29.997 B -8.98 % | -27.525 B -9.26 % | -25.192 B -3.33 % | -24.381 B -6.48 % | -22.897 B 6.14 % | -24.394 B 0.46 % | -24.507 B -8.20 % | -22.649 B 8.46 % | -24.742 B -1.90 % | -24.281 B -5.45 % | -23.027 B 5.96 % | -24.486 B -31.92 % | -18.561 B 1.20 % | -18.786 B 2.34 % | -19.237 B |
| Long term investments | 226.735 B 0.78 % | 224.973 B 3.60 % | 217.145 B 12 299.76 % | 1.751 B -35.74 % | 2.725 B -72.97 % | 10.082 B -89.11 % | 92.617 B 3.95 % | 89.096 B 0.32 % | 88.816 B 10.96 % | 80.046 B 0.01 % | 80.041 B -3.62 % | 83.047 B -2.95 % | 85.573 B 0.57 % | 85.089 B 11.41 % | 76.372 B -1.97 % | 77.903 B -7.36 % | 84.090 B 12.78 % | 74.562 B -4.96 % | 78.453 B 11.53 % | 70.340 B -0.86 % | 70.949 B 6.56 % | 66.580 B -3.36 % | 68.892 B -1.56 % | 69.988 B 5.34 % | 66.437 B 7.25 % | 61.946 B 3.01 % | 60.134 B -8.71 % | 65.870 B 5.65 % | 62.346 B -0.90 % | 62.909 B 11.90 % | 56.220 B -3.82 % | 58.455 B 4.97 % | 55.690 B 1.17 % | 55.045 B -5.25 % | 58.093 B -4.06 % | 60.555 B 6.53 % | 56.841 B 2.47 % | 55.469 B 2.19 % | 54.278 B 4.61 % | 51.884 B 12.72 % | 46.027 B 3.90 % | 44.299 B 7.23 % | 41.311 B 17.92 % | 35.034 B 28.88 % | 27.183 B 10.04 % | 24.703 B 10.25 % | 22.406 B 3.81 % | 21.583 B 7.45 % | 20.087 B -6.97 % | 21.592 B -3.26 % | 22.321 B 9.25 % | 20.431 B -9.24 % | 22.511 B 2.16 % | 22.036 B 6.14 % | 20.762 B -6.55 % | 22.217 B 36.43 % | 16.285 B -1.27 % | 16.494 B -2.64 % | 16.942 B |
| Intangible assets | 112.212 M 4.47 % | 107.409 M -1.83 % | 109.407 M -3.51 % | 113.388 M 15.86 % | 97.867 M -0.79 % | 98.642 M -7.51 % | 106.650 M -0.26 % | 106.930 M -1.97 % | 109.075 M -1.79 % | 111.066 M -0.02 % | 111.086 M -4.06 % | 115.782 M 3.93 % | 111.408 M -3.65 % | 115.624 M -3.54 % | 119.873 M 1.09 % | 118.578 M 0.94 % | 117.474 M -5.04 % | 123.713 M -3.18 % | 127.771 M -3.03 % | 131.764 M -4.50 % | 137.972 M 14.01 % | 121.020 M -5.92 % | 128.639 M 3.02 % | 124.872 M -0.36 % | 125.329 M 0.19 % | 125.091 M 5.29 % | 118.803 M -5.86 % | 126.198 M -5.19 % | 133.102 M 8.35 % | 122.844 M 1.32 % | 121.246 M -1.96 % | 123.668 M -2.77 % | 127.188 M 8.33 % | 117.404 M 76.09 % | 66.674 M 1.89 % | 65.437 M -3.51 % | 67.815 M -3.00 % | 69.909 M 2.20 % | 68.405 M -5.63 % | 72.488 M -4.82 % | 76.155 M -3.44 % | 78.871 M 22.63 % | 64.317 M 76.49 % | 36.442 M 0.18 % | 36.375 M -4.25 % | 37.989 M -8.05 % | 41.315 M -8.78 % | 45.294 M -8.40 % | 49.446 M 0.49 % | 49.204 M -2.06 % | 50.237 M -6.82 % | 53.915 M -96.26 % | 1.441 B 32.54 % | 1.087 B 1 638.14 % | 62.565 M -95.02 % | 1.256 B 2.46 % | 1.225 B 26.07 % | 972.074 M -0.44 % | 976.413 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 112.212 M 4.47 % | 107.409 M -1.83 % | 109.407 M -3.51 % | 113.388 M 15.86 % | 97.867 M -0.79 % | 98.642 M -7.51 % | 106.650 M -0.26 % | 106.930 M -1.97 % | 109.075 M -1.79 % | 111.066 M -0.02 % | 111.086 M -4.06 % | 115.782 M 3.93 % | 111.408 M -3.65 % | 115.624 M -3.54 % | 119.873 M 1.09 % | 118.578 M 0.94 % | 117.474 M -5.04 % | 123.713 M -3.18 % | 127.771 M -3.03 % | 131.764 M -4.50 % | 137.972 M 14.01 % | 121.020 M -5.92 % | 128.639 M 3.02 % | 124.872 M -0.36 % | 125.329 M 0.19 % | 125.091 M 5.29 % | 118.803 M -5.86 % | 126.198 M -5.19 % | 133.102 M 8.35 % | 122.844 M 1.32 % | 121.246 M -1.96 % | 123.668 M -2.77 % | 127.188 M 8.33 % | 117.404 M 76.09 % | 66.674 M 1.89 % | 65.437 M -3.51 % | 67.815 M -3.00 % | 69.909 M 2.20 % | 68.405 M -5.63 % | 72.488 M -4.82 % | 76.155 M -3.44 % | 78.871 M 22.63 % | 64.317 M 76.49 % | 36.442 M 0.18 % | 36.375 M -4.25 % | 37.989 M -8.05 % | 41.315 M -8.78 % | 45.294 M -8.40 % | 49.446 M 0.49 % | 49.204 M -2.06 % | 50.237 M -6.82 % | 53.915 M -6.12 % | 57.427 M -3.00 % | 59.203 M -5.37 % | 62.565 M -1.35 % | 63.419 M 3.00 % | 61.570 M -3.61 % | 63.876 M 8.28 % | 58.993 M |
| Property plant equipment net | 3.728 B 0.94 % | 3.694 B 1.60 % | 3.635 B 4.80 % | 3.469 B 2.18 % | 3.395 B -0.42 % | 3.409 B 0.55 % | 3.391 B -0.63 % | 3.412 B 0.40 % | 3.399 B 1.05 % | 3.363 B 0.04 % | 3.362 B -0.68 % | 3.385 B -0.40 % | 3.398 B 0.24 % | 3.390 B -0.62 % | 3.412 B -1.02 % | 3.447 B -0.62 % | 3.468 B -0.66 % | 3.491 B -0.33 % | 3.503 B 1.44 % | 3.453 B 7.19 % | 3.221 B -0.05 % | 3.223 B 3.97 % | 3.100 B -0.68 % | 3.121 B -1.10 % | 3.155 B -0.96 % | 3.186 B 10.32 % | 2.888 B -0.55 % | 2.904 B -0.51 % | 2.919 B -0.49 % | 2.933 B -0.23 % | 2.940 B -0.03 % | 2.941 B -0.16 % | 2.946 B 1.39 % | 2.905 B -0.07 % | 2.907 B -0.47 % | 2.921 B -0.11 % | 2.924 B -0.29 % | 2.933 B -0.42 % | 2.945 B -0.42 % | 2.958 B -0.40 % | 2.970 B -0.31 % | 2.979 B 0.02 % | 2.979 B 6.97 % | 2.785 B 0.27 % | 2.777 B -0.24 % | 2.783 B 1.44 % | 2.744 B -0.30 % | 2.752 B -0.32 % | 2.761 B 0.31 % | 2.753 B 28.89 % | 2.136 B -1.30 % | 2.164 B -0.46 % | 2.174 B -0.57 % | 2.186 B -0.75 % | 2.203 B -0.14 % | 2.206 B -0.40 % | 2.214 B -0.60 % | 2.228 B -0.40 % | 2.237 B |
| Total non current assets | 328.452 B 1.46 % | 323.717 B 2.76 % | 315.036 B 1.34 % | 310.869 B 0.76 % | 308.526 B 7.33 % | 287.464 B 199.08 % | 96.114 B 3.78 % | 92.615 B 0.32 % | 92.324 B 10.54 % | 83.520 B 0.01 % | 83.513 B -3.51 % | 86.547 B -2.85 % | 89.082 B 0.55 % | 88.595 B 10.88 % | 79.903 B -1.92 % | 81.468 B -7.08 % | 87.676 B 12.15 % | 78.177 B -4.76 % | 82.084 B 11.04 % | 73.925 B -0.52 % | 74.309 B 6.27 % | 69.924 B -3.05 % | 72.121 B -1.52 % | 73.233 B 5.04 % | 69.718 B 6.84 % | 65.257 B 3.35 % | 63.140 B -8.36 % | 68.900 B 5.36 % | 65.398 B -0.86 % | 65.965 B 11.28 % | 59.281 B -3.64 % | 61.520 B 4.69 % | 58.763 B 1.20 % | 58.068 B -4.91 % | 61.067 B -3.89 % | 63.541 B 6.20 % | 59.833 B 2.33 % | 58.472 B 2.06 % | 57.291 B 4.33 % | 54.914 B 11.90 % | 49.073 B 3.62 % | 47.357 B 6.77 % | 44.354 B 17.17 % | 37.855 B 26.20 % | 29.997 B 8.98 % | 27.525 B 9.26 % | 25.192 B 3.33 % | 24.381 B 6.48 % | 22.897 B -6.14 % | 24.394 B -0.46 % | 24.507 B 8.20 % | 22.649 B -8.46 % | 24.742 B 1.90 % | 24.281 B 5.45 % | 23.027 B -5.96 % | 24.486 B 31.92 % | 18.561 B -1.20 % | 18.786 B -2.34 % | 19.237 B |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.692 B -71.04 % | 26.556 B -26.63 % | 36.192 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.842 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.324 B -3.05 % | 32.309 B 47.92 % | 21.842 B | 0.000 -100.00 % | 18.640 B -0.65 % | 18.763 B -17.15 % | 22.646 B 30.09 % | 17.408 B 23.27 % | 14.122 B -15.99 % | 16.810 B -3.44 % | 17.409 B 14.09 % | 15.259 B 21.10 % | 12.600 B -6.80 % | 13.520 B -12.92 % | 15.526 B -0.96 % | 15.676 B 21.59 % | 12.892 B 1.08 % | 12.754 B -7.36 % | 13.768 B 2.78 % | 13.395 B -9.20 % | 14.751 B 4.03 % | 14.180 B -12.72 % | 16.246 B 30.63 % | 12.437 B -3.29 % | 12.860 B -1.64 % | 13.074 B -17.27 % | 15.803 B 10.54 % | 14.296 B -1.69 % | 14.541 B 9.76 % | 13.248 B -24.00 % | 17.432 B 23.18 % | 14.152 B 3.22 % | 13.710 B -5.04 % | 14.438 B -0.88 % | 14.567 B 3.80 % | 14.033 B 17.87 % | 11.906 B -20.34 % | 14.947 B -18.56 % | 18.353 B 3.60 % | 17.714 B -20.81 % | 22.369 B -9.08 % | 24.602 B -9.81 % | 27.279 B 3.29 % | 26.410 B -10.15 % | 29.393 B -0.11 % | 29.425 B 10.83 % | 26.549 B 4.91 % | 25.306 B -9.95 % | 28.102 B 5.62 % | 26.607 B -4.30 % | 27.802 B 14.73 % | 24.233 B 5.60 % | 22.947 B 5.34 % | 21.783 B -19.25 % | 26.975 B 9.05 % | 24.735 B 8.63 % | 22.771 B -14.01 % | 26.480 B -8.34 % | 28.889 B |
| Cash and short term investments | 31.324 B -3.05 % | 32.309 B 47.92 % | 21.842 B 14.21 % | 19.125 B 234.66 % | -14.202 B -175.69 % | 18.763 B -17.15 % | 22.646 B 30.09 % | 17.408 B 23.27 % | 14.122 B -15.99 % | 16.810 B -3.44 % | 17.409 B 14.09 % | 15.259 B 21.10 % | 12.600 B -6.80 % | 13.520 B -12.92 % | 15.526 B -0.96 % | 15.676 B 21.59 % | 12.892 B 1.08 % | 12.754 B -7.36 % | 13.768 B 2.78 % | 13.395 B -9.20 % | 14.751 B 4.03 % | 14.180 B -12.72 % | 16.246 B 30.63 % | 12.437 B -3.29 % | 12.860 B -1.64 % | 13.074 B -17.27 % | 15.803 B 10.54 % | 14.296 B -1.69 % | 14.541 B 9.76 % | 13.248 B -24.00 % | 17.432 B 23.18 % | 14.152 B 3.22 % | 13.710 B -5.04 % | 14.438 B -0.88 % | 14.567 B 3.80 % | 14.033 B 17.87 % | 11.906 B -20.34 % | 14.947 B -18.56 % | 18.353 B 3.60 % | 17.714 B -20.81 % | 22.369 B -9.08 % | 24.602 B -9.81 % | 27.279 B 3.29 % | 26.410 B -10.15 % | 29.393 B -0.11 % | 29.425 B 10.83 % | 26.549 B 4.91 % | 25.306 B -9.95 % | 28.102 B 5.62 % | 26.607 B -4.30 % | 27.802 B 14.73 % | 24.233 B 5.60 % | 22.947 B 5.34 % | 21.783 B -19.25 % | 26.975 B 9.05 % | 24.735 B 8.63 % | 22.771 B -14.01 % | 26.480 B -8.34 % | 28.889 B |
| Total current assets | 32.958 B -3.81 % | 34.263 B 45.32 % | 23.578 B -19.51 % | 29.293 B 10.31 % | 26.556 B -26.63 % | 36.192 B 49.55 % | 24.200 B 28.81 % | 18.787 B 16.80 % | 16.085 B -11.62 % | 18.199 B -2.06 % | 18.582 B 12.89 % | 16.461 B 18.18 % | 13.928 B -4.49 % | 14.582 B -13.43 % | 16.845 B -3.07 % | 17.378 B 18.50 % | 14.665 B 4.48 % | 14.037 B -10.04 % | 15.604 B 6.59 % | 14.639 B -10.57 % | 16.370 B 3.68 % | 15.788 B -10.12 % | 17.565 B 25.67 % | 13.977 B -3.14 % | 14.429 B 1.33 % | 14.240 B -20.79 % | 17.977 B 16.85 % | 15.384 B -2.91 % | 15.845 B 10.83 % | 14.296 B -23.07 % | 18.583 B 21.99 % | 15.233 B 3.57 % | 14.708 B -4.74 % | 15.441 B -1.75 % | 15.716 B 5.14 % | 14.948 B 11.87 % | 13.362 B -19.39 % | 16.575 B -14.47 % | 19.380 B 3.80 % | 18.670 B -20.09 % | 23.362 B -8.75 % | 25.601 B -9.01 % | 28.134 B 3.09 % | 27.292 B -11.12 % | 30.708 B 1.25 % | 30.327 B 11.06 % | 27.307 B 4.40 % | 26.156 B -10.31 % | 29.162 B 5.13 % | 27.739 B -3.56 % | 28.764 B 12.96 % | 25.465 B 4.41 % | 24.388 B 6.64 % | 22.871 B -18.17 % | 27.950 B 7.54 % | 25.991 B 8.31 % | 23.996 B -12.59 % | 27.452 B -8.08 % | 29.866 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.525 B 161.46 % | -20.381 B 29.27 % | -28.817 B -26.76 % | -22.733 B -9.43 % | -20.774 B 5.56 % | -21.998 B 1.09 % | -22.240 B -12.79 % | -19.718 B 10.29 % | -21.981 B 16.06 % | -26.187 B -12.46 % | -23.285 B -2.11 % | -22.804 B 7.51 % | -24.655 B -20.55 % | -20.452 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 |
| Net receivables | 1.634 B -16.37 % | 1.954 B 12.57 % | 1.736 B -29.91 % | 2.477 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 -100.00 % | 1.836 B 47.58 % | 1.244 B -23.14 % | 1.619 B 0.66 % | 1.608 B 21.93 % | 1.319 B -14.38 % | 1.540 B -1.83 % | 1.569 B 34.61 % | 1.166 B -46.40 % | 2.175 B 99.74 % | 1.089 B -16.48 % | 1.304 B 24.38 % | 1.048 B -8.98 % | 1.151 B 6.48 % | 1.081 B 8.35 % | 998.075 M -0.50 % | 1.003 B -12.74 % | 1.150 B 25.75 % | 914.131 M -37.19 % | 1.455 B -10.60 % | 1.628 B 58.51 % | 1.027 B 7.50 % | 955.283 M -3.76 % | 992.602 M -0.57 % | 998.337 M 16.73 % | 855.286 M -2.97 % | 881.464 M -32.95 % | 1.315 B 45.77 % | 901.813 M 19.05 % | 757.500 M -10.89 % | 850.076 M -19.84 % | 1.060 B -6.31 % | 1.132 B 17.70 % | 961.619 M -21.94 % | 1.232 B -14.53 % | 1.441 B 32.54 % | 1.087 B 11.44 % | 975.800 M -22.28 % | 1.256 B 2.46 % | 1.225 B 26.07 % | 972.074 M -0.44 % | 976.413 M |
| Tax assets | 125.048 M 31.88 % | 94.819 M -14.54 % | 110.946 M | 0.000 -100.00 % | 81.570 M -29.95 % | 116.452 M -0.74 % | 117.315 M 34.35 % | 87.323 M -34.21 % | 132.721 M -18.78 % | 163.410 M -6.75 % | 175.238 M -0.90 % | 176.831 M -13.75 % | 205.015 M -20.56 % | 258.079 M 83.28 % | 140.813 M -11.94 % | 159.900 M -4.02 % | 166.589 M -5.07 % | 175.480 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.580 B 1.92 % | 183.069 B 0.27 % | 182.584 B 1.98 % | 179.040 B 1.14 % | 177.022 B 2.80 % | 172.201 B 0.35 % | 171.599 B 0.15 % | 171.343 B -8.51 % | 187.285 B 2.32 % | 183.043 B 0.69 % | 181.792 B 0.29 % | 181.269 B 1.57 % | 178.472 B -1.16 % | 180.559 B -0.13 % | 180.785 B 1.58 % | 177.975 B -1.66 % | 180.970 B -0.53 % | 181.936 B -0.17 % | 182.242 B -1.55 % | 185.116 B -0.94 % | 186.882 B 0.56 % | 185.838 B -3.36 % | 192.307 B 3.00 % | 186.710 B 0.65 % | 185.500 B 4.62 % | 177.316 B 2.83 % | 172.431 B -1.37 % | 174.828 B -2.54 % | 179.391 B 1.06 % | 177.513 B 0.03 % | 177.461 B 0.53 % | 176.519 B -5.29 % | 186.380 B -3.26 % | 192.652 B 1.75 % | 189.343 B -2.37 % | 193.935 B -1.32 % | 196.534 B 1.33 % | 193.952 B 3.02 % | 188.259 B 5.63 % | 178.224 B -2.04 % | 181.935 B 1.98 % | 178.398 B 4.50 % | 170.721 B 2.02 % | 167.339 B -0.25 % | 167.762 B 0.59 % | 166.786 B -1.92 % | 170.049 B -0.69 % | 171.232 B -0.94 % | 172.865 B 3.55 % | 166.946 B -2.32 % | 170.908 B 1.42 % | 168.510 B 1.68 % | 165.733 B |
| Account payables | 4.716 B 21.41 % | 3.885 B 0.43 % | 3.868 B 236.42 % | 1.150 B 33.40 % | 861.904 M 21.40 % | 709.968 M -83.68 % | 4.350 B -11.81 % | 4.933 B 27.07 % | 3.882 B -2.44 % | 3.979 B 0.14 % | 3.973 B -18.05 % | 4.849 B 13.90 % | 4.257 B 35.09 % | 3.151 B -20.35 % | 3.956 B -35.13 % | 6.099 B 46.19 % | 4.172 B 26.29 % | 3.303 B -7.89 % | 3.586 B -6.03 % | 3.816 B -10.71 % | 4.274 B 27.22 % | 3.359 B -1.74 % | 3.419 B -39.46 % | 5.647 B 30.66 % | 4.322 B 14.28 % | 3.782 B -7.89 % | 4.106 B -13.80 % | 4.763 B 23.36 % | 3.861 B 14.21 % | 3.381 B -7.61 % | 3.660 B 238.43 % | 1.081 B 8.35 % | 998.075 M -0.50 % | 1.003 B -12.74 % | 1.150 B 25.75 % | 914.131 M -37.19 % | 1.455 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 -100.00 % | 3.964 B -1.45 % | 4.023 B 15.25 % | 3.490 B 3.03 % | 3.388 B 0.03 % | 3.387 B -16.64 % | 4.063 B 51.99 % | 2.673 B 3.87 % | 2.573 B -9.20 % | 2.834 B |
| Tax payables | 176.904 M -16.22 % | 211.146 M 72.94 % | 122.090 M 77.64 % | 68.729 M 2.47 % | 67.071 M -64.77 % | 190.400 M 47.42 % | 129.157 M 381.48 % | 26.825 M -72.29 % | 96.792 M -60.36 % | 244.193 M 30.63 % | 186.942 M 36.73 % | 136.722 M 18.73 % | 115.154 M -47.48 % | 219.247 M 161.06 % | 83.982 M 35.47 % | 61.995 M 30.16 % | 47.631 M -20.10 % | 59.615 M 123.79 % | 26.639 M 72.42 % | 15.450 M 149.07 % | 6.203 M -65.76 % | 18.116 M 0.00 % | 18.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.462 M 5.74 % | 9.894 M 861.52 % | 1.029 M -72.89 % | 3.796 M -61.88 % | 9.959 M 28.21 % | 7.768 M 61.13 % | 4.821 M -33.86 % | 7.289 M -87.19 % | 56.919 M 8.20 % | 52.605 M -0.49 % | 52.866 M 40.91 % | 37.517 M 56.26 % | 24.010 M 395.36 % | 4.847 M 83.32 % | 2.644 M -55.06 % | 5.883 M -71.96 % | 20.983 M 113.87 % | 9.811 M -63.04 % | 26.547 M 3.63 % | 25.617 M 105.66 % | 12.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 283.811 M -99.81 % | 148.493 B 7.59 % | 138.015 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 283.811 M -4.31 % | 296.581 M -5.71 % | 314.527 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 |
| Preferred stock | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.634 M 10.19 % | 55.027 M 6.14 % | 51.843 M 18.00 % | 43.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.506 M 37.49 % | 34.552 M -41.40 % | 58.960 M -31.49 % | 86.057 M -1.60 % | 87.458 M -31.16 % | 127.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.715 B 15.10 % | 5.834 B 6.52 % | 5.477 B -1.81 % | 5.578 B 288.76 % | 1.435 B -0.04 % | 1.435 B 35.88 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B -26.99 % | 1.447 B -0.05 % | 1.448 B 0.05 % | 1.447 B -53.29 % | 3.097 B 92.32 % | 1.611 B 0.05 % | 1.610 B -0.05 % | 1.611 B 0.00 % | 1.611 B -63.98 % | 4.471 B 290.12 % | 1.146 B -7.82 % | 1.243 B 0.05 % | 1.243 B -63.17 % | 3.374 B 171.48 % | 1.243 B 0.00 % | 1.243 B 0.00 % | 1.243 B -16.44 % | 1.487 B -59.13 % | 3.639 B 144.69 % | 1.487 B 0.00 % | 1.487 B -10.29 % | 1.658 B -55.55 % | 3.730 B 242.40 % | -2.619 B -172.36 % | 3.620 B 98.82 % | 1.821 B -0.43 % | 1.828 B -2.35 % | 1.872 B -55.25 % | 4.184 B 123.46 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B -17.06 % | 2.258 B 20.57 % | 1.872 B -0.51 % | 1.882 B 5.89 % | 1.777 B -1.44 % | 1.803 B -7.88 % | 1.958 B 1.40 % | 1.931 B 0.07 % | 1.929 B -43.66 % | 3.424 B 2.60 % | 3.337 B -11.26 % | 3.761 B 8.67 % | 3.461 B 3.73 % | 3.336 B -10.47 % | 3.726 B -8.53 % | 4.074 B 10.49 % | 3.687 B -14.70 % | 4.323 B 3.40 % | 4.181 B 0.85 % | 4.146 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 13.487 M -68.77 % | 43.187 M 90.67 % | 22.650 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 325.624 B | 0.000 | 0.000 | 0.000 -100.00 % | 278.258 B 4.41 % | 266.498 B 0.90 % | 264.110 B 3.29 % | 255.707 B 0.24 % | 255.098 B 2.08 % | 249.908 B -0.14 % | 250.263 B -0.27 % | 250.940 B -2.90 % | 258.445 B 1.90 % | 253.620 B -1.70 % | 258.000 B 3.89 % | 248.328 B -0.87 % | 250.496 B 2.91 % | 243.422 B -0.03 % | 243.485 B 2.59 % | 237.330 B -2.74 % | 244.026 B 1.00 % | 241.614 B 0.51 % | 240.380 B 0.43 % | 239.339 B -1.57 % | 243.148 B -0.58 % | 244.570 B -2.12 % | 249.874 B 2.50 % | 243.788 B 46 895.24 % | -520.968 M 7.63 % | -564.008 M -15.43 % | -488.611 M -4.11 % | -469.333 M 18.73 % | -577.488 M -5.15 % | -549.214 M -7.67 % | -510.113 M -0.44 % | -507.890 M 27.01 % | -695.852 M -11.15 % | -626.071 M -16.60 % | -536.917 M -1.74 % | -527.710 M 13.31 % | -608.743 M -13.73 % | -535.262 M -4.16 % | -513.881 M -5.98 % | -484.878 M 11.92 % | -550.480 M -4.53 % | -526.602 M -2.77 % | -512.399 M -6.06 % | -483.113 M -100.24 % | 202.162 B 3.12 % | 196.040 B -2.50 % | 201.067 B 0.29 % | 200.486 B -2.72 % | 206.093 B 2.95 % | 200.192 B 1.21 % | 197.799 B -0.76 % | 199.323 B 0.44 % | 198.443 B |
| Total assets | 361.410 B 0.96 % | 357.980 B 2.09 % | 350.650 B 3.08 % | 340.162 B 1.52 % | 335.082 B 3.53 % | 323.656 B 5.46 % | 306.895 B 4.22 % | 294.471 B 1.20 % | 290.993 B 3.64 % | 280.759 B 0.59 % | 279.118 B 1.42 % | 275.210 B 0.22 % | 274.609 B 0.03 % | 274.521 B -3.35 % | 284.033 B 0.76 % | 281.889 B -0.79 % | 284.133 B 3.89 % | 273.483 B -0.97 % | 276.160 B 2.61 % | 269.123 B -0.86 % | 271.464 B 2.95 % | 263.687 B -2.57 % | 270.656 B 0.56 % | 269.146 B 1.03 % | 266.389 B 0.67 % | 264.613 B -1.26 % | 267.999 B -0.79 % | 270.122 B -1.25 % | 273.550 B 2.46 % | 266.972 B 1.37 % | 263.364 B 3.66 % | 254.069 B 3.32 % | 245.902 B -0.98 % | 248.337 B -3.06 % | 256.174 B 0.07 % | 256.002 B 2.13 % | 250.655 B -0.36 % | 251.565 B -4.37 % | 263.051 B -1.20 % | 266.236 B 1.70 % | 261.778 B -1.92 % | 266.892 B -0.79 % | 269.023 B 3.83 % | 259.099 B 4.07 % | 248.963 B 5.46 % | 236.076 B 0.70 % | 234.433 B 2.40 % | 228.934 B 2.76 % | 222.780 B 1.51 % | 219.472 B -0.71 % | 221.033 B 2.85 % | 214.900 B -1.95 % | 219.180 B 0.36 % | 218.384 B -2.44 % | 223.843 B 2.95 % | 217.422 B 1.85 % | 213.465 B -0.60 % | 214.748 B -0.04 % | 214.836 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.002 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 |
| Change in working capital | -2.797 B -136.96 % | 7.568 B 7.02 % | 7.071 B 4 516.00 % | 153.192 M 309.72 % | 37.389 M 113.57 % | -275.435 M -106.05 % | 4.554 B 86.33 % | 2.444 B 188.87 % | -2.750 B -201.22 % | -912.970 M -177.73 % | 1.175 B 191.64 % | -1.282 B -1 079.40 % | 130.863 M 119.38 % | -675.392 M -172.90 % | 926.525 M 276.29 % | -525.566 M -570.53 % | -78.381 M -104.07 % | 1.924 B 186.77 % | -2.218 B 14.00 % | -2.579 B -191.76 % | 2.810 B 167.65 % | -4.154 B -1 486.88 % | 299.533 M -64.40 % | 841.366 M 62.60 % | 517.459 M 115.45 % | -3.350 B -4.52 % | -3.205 B 39.44 % | -5.293 B -417.58 % | 1.667 B 175.26 % | -2.215 B -138.75 % | 5.715 B 53.12 % | 3.732 B 318.45 % | -1.709 B -83.47 % | -931.221 M 42.12 % | -1.609 B -176.41 % | 2.106 B 151.26 % | -4.108 B 69.88 % | -13.639 B -349.21 % | 5.473 B 492.01 % | -1.396 B 74.68 % | -5.514 B -187.74 % | -1.916 B -332.96 % | -442.633 M -145.11 % | 981.290 M 2.81 % | 954.498 M -86.50 % | 7.069 B 157 753.93 % | -4.484 M 99.27 % | -617.194 M -267.29 % | 368.942 M 107.98 % | -4.626 B -1 684.72 % | -259.176 M -115.85 % | 1.635 B 365.44 % | -615.985 M -9 074.14 % | 6.864 M 181.99 % | -8.372 M -100.60 % | 1.390 B 214.94 % | -1.209 B -1 133.98 % | -98.016 M 89.10 % | -899.334 M -229.78 % | 692.965 M -74.82 % | 2.753 B 224.05 % | -2.219 B |
| Accounts receivables | 352.505 M 229.74 % | -271.703 M -134.14 % | 795.766 M | 0.000 -100.00 % | 117.965 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -3.150 B -140.17 % | 7.840 B 24.92 % | 6.276 B 3 996.54 % | 153.192 M 100.93 % | -16.464 B 14.38 % | -19.229 B -522.26 % | 4.554 B 86.33 % | 2.444 B 188.87 % | -2.750 B -201.22 % | -912.970 M -177.73 % | 1.175 B 191.64 % | -1.282 B -1 079.40 % | 130.863 M -99.13 % | 14.999 B 495.02 % | -3.797 B -16.56 % | -3.258 B 56.51 % | -7.491 B -251.57 % | 4.942 B 187.90 % | -5.623 B -526.97 % | 1.317 B 1 063.73 % | 113.162 M -81.29 % | 604.967 M 107.84 % | -7.715 B -554.31 % | 1.698 B -45.47 % | 3.115 B 408.19 % | -1.011 B -27.58 % | -792.136 M -113.79 % | 5.743 B 214.39 % | -5.020 B 12.26 % | -5.722 B -8.26 % | -5.285 B -782.26 % | -599.035 M -145.21 % | 1.325 B -68.90 % | 4.260 B 251.87 % | -2.805 B -359.86 % | 1.080 B 135.18 % | -3.069 B 62.47 % | -8.178 B -241.55 % | 5.777 B 256.37 % | -3.695 B 26.65 % | -5.037 B -2 070.22 % | -232.099 M 95.03 % | -4.668 B 36.65 % | -7.368 B 55.03 % | -16.385 B -298.88 % | 8.238 B 296.87 % | -4.185 B 23.19 % | -5.448 B -61.30 % | -3.378 B -177.71 % | -1.216 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 |
| Other non cash items | 100.360 M -58.14 % | 239.771 M 172.52 % | -330.621 M -157.42 % | 575.792 M 292.10 % | -299.737 M -180.25 % | 373.518 M 466.30 % | -101.971 M -239.25 % | 73.227 M 115.59 % | -469.598 M -304.85 % | 229.243 M 403.20 % | 45.557 M -89.62 % | 438.804 M 346.65 % | -177.909 M -136.44 % | 488.211 M 1 187.77 % | -44.882 M -110.68 % | 420.291 M 233.13 % | -315.710 M -49 047.29 % | 645.000 K 100.28 % | -233.670 M -293.05 % | 121.039 M 95.43 % | 61.936 M -38.68 % | 101.001 M 204.07 % | -97.051 M -147.53 % | 204.193 M 586.66 % | 29.737 M -48.25 % | 57.459 M 161.50 % | 21.973 M -89.52 % | 209.668 M 346.33 % | -85.115 M -125.05 % | 339.773 M -20.48 % | 427.283 M 540.28 % | 66.734 M 191.03 % | -73.313 M -163.98 % | 114.593 M 167.04 % | 42.913 M -53.70 % | 92.675 M 217.89 % | -78.612 M -273.78 % | 45.236 M -64.53 % | 127.524 M -39.97 % | 212.428 M 794.85 % | 23.739 M 184.09 % | -28.231 M -114.52 % | 194.426 M -6.64 % | 208.257 M -16.64 % | 249.828 M 110.46 % | 118.705 M 110.02 % | 56.522 M -71.84 % | 200.747 M -7.00 % | 215.860 M 2 246.79 % | -10.055 M -104.02 % | 250.274 M 175.28 % | 90.917 M -53.48 % | 195.448 M 1 118.58 % | 16.039 M -94.48 % | 290.623 M 313.03 % | -136.425 M -179.12 % | 172.430 M -81.03 % | 908.943 M 304.48 % | 224.719 M 207.94 % | 72.974 M -45.13 % | 132.991 M 210.79 % | 42.791 M |
| Net cash provided by operating activities | -2.260 B -127.52 % | 8.212 B 15.06 % | 7.137 B 597.71 % | 1.023 B 6 443.57 % | -16.125 M -107.25 % | 222.266 M -95.33 % | 4.757 B 65.40 % | 2.876 B 201.57 % | -2.832 B -726.99 % | -342.422 M -123.16 % | 1.479 B 389.26 % | -511.155 M -251.75 % | 336.849 M 96.71 % | 171.244 M -85.67 % | 1.195 B 465.00 % | 211.550 M 342.71 % | -87.162 M -103.93 % | 2.220 B 201.14 % | -2.195 B 0.06 % | -2.197 B -170.22 % | 3.128 B 183.30 % | -3.755 B -855.39 % | 497.147 M -62.74 % | 1.334 B 65.60 % | 805.782 M 126.39 % | -3.053 B -2.11 % | -2.990 B 38.78 % | -4.885 B -365.92 % | 1.837 B 195.30 % | -1.928 B -131.78 % | 6.067 B 51.26 % | 4.011 B 359.55 % | -1.545 B -160.83 % | -592.453 M 56.99 % | -1.377 B -157.29 % | 2.404 B 160.26 % | -3.990 B 70.22 % | -13.397 B -333.36 % | 5.741 B 686.49 % | -978.859 M 81.55 % | -5.306 B -204.91 % | -1.740 B -1 778.12 % | -92.653 M -106.94 % | 1.335 B 1.64 % | 1.314 B -82.16 % | 7.363 B 3 727.97 % | 192.350 M 170.01 % | -274.733 M -138.93 % | 705.620 M 115.74 % | -4.484 B -5 191.66 % | 88.071 M -95.20 % | 1.834 B 697.39 % | -306.960 M -283.92 % | 166.902 M -41.94 % | 287.463 M -80.50 % | 1.474 B 265.72 % | -889.387 M -1 110.47 % | 88.017 M 112.46 % | -706.527 M -182.61 % | 855.293 M -70.94 % | 2.943 B 241.44 % | -2.081 B |
| Investments in property plant and equipment | -57.182 M 22.97 % | -74.229 M 63.53 % | -203.517 M -108.57 % | -97.579 M 19.64 % | -121.421 M -5 579.19 % | -2.138 M 90.71 % | -23.004 M -6.07 % | -21.687 M -95.94 % | -11.068 M -17.25 % | -9.440 M -110.15 % | -4.492 M 66.24 % | -13.304 M 16.14 % | -15.864 M -80.99 % | -8.765 M 42.21 % | -15.168 M 60.63 % | -38.531 M -330.56 % | -8.949 M 58.79 % | -21.718 M -48.21 % | -14.654 M 93.85 % | -238.137 M -525.41 % | -38.077 M 64.30 % | -106.671 M -525.71 % | -17.048 M -102.83 % | -8.405 M 29.72 % | -11.959 M 46.16 % | -22.213 M -976.21 % | -2.064 M 44.35 % | -3.709 M 82.43 % | -21.109 M -9.17 % | -19.336 M 9.28 % | -21.313 M -28.66 % | -16.565 M 77.39 % | -73.251 M -3.07 % | -71.070 M -842.20 % | -7.543 M 46.51 % | -14.103 M -61.58 % | -8.728 M -3.61 % | -8.424 M -204.56 % | -2.766 M 29.31 % | -3.913 M 48.38 % | -7.580 M 78.23 % | -34.815 M 31.54 % | -50.855 M -108.17 % | -24.430 M -155.52 % | -9.561 M 82.55 % | -54.805 M -882.34 % | -5.579 M 0.46 % | -5.605 M 77.86 % | -25.321 M -129.59 % | -11.029 M -121.51 % | -4.979 M -23.76 % | -4.023 M -2.44 % | -3.927 M -159.72 % | -1.512 M 91.94 % | -18.753 M -31.66 % | -14.243 M -372.25 % | -3.016 M 79.73 % | -14.880 M -470.11 % | -2.610 M -61.31 % | -1.618 M 87.68 % | -13.131 M -151.50 % | -5.221 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.991 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 | 0.000 100.00 % | -10.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.888 M 34.85 % | -36.667 M -4 788.93 % | -750.000 K -685.94 % | 128.000 K 100.00 % | -3.176 B -18 241.58 % | -17.317 M 99.33 % | -2.566 B -128.79 % | 8.915 B 227.45 % | -6.995 B -311.33 % | 3.310 B 41.32 % | 2.342 B 370.92 % | -864.535 M 92.27 % | -11.179 B -282.01 % | -2.926 B 68.84 % | -9.391 B -80.19 % | -5.212 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 737.107 M -86.23 % | 5.355 B 162.85 % | -8.520 B -248.61 % | -2.444 B 70.12 % | -8.179 B | 0.000 | 0.000 -100.00 % | 3.265 B | 0.000 | 0.000 100.00 % | -9.670 B | 0.000 | 0.000 100.00 % | -5.212 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 -100.00 % | 4.143 M -53.81 % | 8.970 M 168.41 % | -13.113 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.527 B 16.31 % | -4.214 B 12.88 % | -4.837 B 41.54 % | -8.274 B 37.65 % | -13.271 B -80.47 % | -7.354 B 41.37 % | -12.542 B 9.29 % | -13.826 B -11.35 % | -12.417 B -33.00 % | -9.337 B -1 064.30 % | -801.912 M 7.49 % | -866.826 M 66.19 % | -2.564 B 33.00 % | -3.827 B -55.49 % | -2.461 B 3.37 % | -2.547 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.812 B -240.40 % | 2.003 B 147.53 % | 809.185 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 B -17.35 % | 1.807 B 145.65 % | -3.958 B -200.00 % | 3.958 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 -100.00 % | 2.663 M -49.86 % | 5.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 B -26.69 % | 3.333 B -48.03 % | 6.413 B -24.54 % | 8.499 B -28.35 % | 11.861 B 20.07 % | 9.879 B -9.51 % | 10.917 B -9.51 % | 12.065 B -0.99 % | 12.185 B 266.42 % | 3.325 B 169.53 % | 1.234 B 24.59 % | 990.235 M -59.30 % | 2.433 B -12.43 % | 2.779 B 32.92 % | 2.090 B 228.58 % | 636.204 M |
| Other investing activites | -166.734 M -486.45 % | 43.145 M 273.18 % | -24.913 M 99.47 % | -4.727 B -521 065.16 % | -907.000 K -200.00 % | 907.000 K -99.96 % | 2.510 B 10 620.28 % | -23.855 M 98.84 % | -2.048 B -145.07 % | -835.680 M 73.47 % | -3.150 B -4 390.93 % | 73.421 M 158.06 % | -126.461 M -163.55 % | -47.983 M -264.03 % | 29.252 M 189.74 % | -32.596 M -140.01 % | 81.474 M 230.69 % | -62.341 M -402.83 % | 20.586 M -70.55 % | 69.907 M -18.64 % | 85.922 M 180.99 % | -106.095 M -288.02 % | -27.343 M 73.95 % | -104.951 M -838.31 % | 14.215 M 211.03 % | -12.803 M -117.95 % | 71.343 M 193.54 % | -76.270 M -208.92 % | 70.024 M 301.36 % | -34.775 M -296.99 % | 17.653 M 141.23 % | -42.817 M -166.27 % | 64.612 M 740.86 % | -10.082 M -170.02 % | 14.398 M 116.78 % | -85.779 M -425.99 % | 26.313 M 198.15 % | -26.809 M -191.59 % | 29.271 M 173.98 % | -39.567 M -267.81 % | 23.578 M 143.37 % | -54.367 M -902.11 % | 6.778 M 119.99 % | -33.907 M -225.68 % | -10.411 M 55.92 % | -23.619 M -141.37 % | 57.098 M 703.63 % | 7.105 M -54.15 % | 15.495 M 170.02 % | -22.129 M 98.71 % | -1.716 B -277.79 % | 965.424 M -76.27 % | 4.069 B 345.68 % | -1.656 B -18 284.10 % | 9.107 M 103.87 % | -235.462 M 49.69 % | -467.983 M -44.66 % | -323.513 M 21.41 % | -411.631 M 46.58 % | -770.585 M -122.65 % | 3.402 B 578.27 % | -711.289 M |
| Net cash used for investing activites | -223.916 M -620.36 % | -31.084 M 86.39 % | -228.430 M 94.41 % | -4.087 B 70.98 % | -14.083 B 15.82 % | -16.731 B -39 364.08 % | 42.611 M 193.56 % | -45.542 M 18.81 % | -56.091 M -56.09 % | -35.935 M -132.53 % | 110.474 M 83.76 % | 60.117 M 142.24 % | -142.325 M -150.80 % | -56.748 M -502.93 % | 14.084 M 119.80 % | -71.127 M -198.07 % | 72.525 M 186.28 % | -84.059 M -1 517.04 % | 5.932 M 103.53 % | -168.230 M -451.61 % | 47.845 M 122.49 % | -212.766 M -379.30 % | -44.391 M 60.84 % | -113.356 M -5 124.65 % | 2.256 M 106.44 % | -35.016 M -150.54 % | 69.279 M 186.62 % | -79.979 M -263.51 % | 48.915 M 190.40 % | -54.111 M -1 378.44 % | -3.660 M 93.84 % | -59.382 M -587.37 % | -8.639 M 89.35 % | -81.152 M -1 283.84 % | 6.855 M 106.86 % | -99.882 M -668.00 % | 17.585 M 149.91 % | -35.233 M -220.79 % | 29.168 M 166.04 % | -44.170 M -276.91 % | 24.968 M 124.41 % | -102.295 M -132.08 % | -44.077 M 24.44 % | -58.337 M -192.09 % | -19.972 M 74.53 % | -78.424 M 92.57 % | -1.056 B -15.19 % | -916.611 M -158.56 % | 1.565 B 716.18 % | 191.762 M 103.04 % | -6.308 B -281.82 % | 3.469 B 2 836.28 % | -126.784 M -102.31 % | 5.496 B 175.94 % | -7.237 B -145.24 % | -2.951 B -228.13 % | 2.303 B 313.34 % | -1.080 B 90.79 % | -11.724 B -146.99 % | -4.747 B 25.52 % | -6.373 B 18.70 % | -7.839 B |
| Debt repayment | 1.200 B 180.00 % | -1.500 B -7 289.89 % | -20.298 M -101.53 % | 1.328 B 182.75 % | -1.605 B | 0.000 | 0.000 100.00 % | -870.734 M | 0.000 100.00 % | -2.564 B -1 321.16 % | 210.000 M 2.44 % | 205.000 M 105.68 % | -3.612 B -137.86 % | -1.518 B -449.33 % | -276.410 M | 0.000 -100.00 % | 493.950 M 183.82 % | -589.300 M -216.14 % | 507.390 M 269.02 % | 137.495 M -86.09 % | 988.449 M 4 448.65 % | -22.730 M -1.53 % | -22.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.182 M -74.85 % | 800.000 M | 0.000 -100.00 % | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M | 0.000 100.00 % | -1.000 B -183.33 % | 1.200 B | 0.000 -100.00 % | 2.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 B 200.00 % | -5.350 B -200.00 % | 5.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B 200.00 % | -1.000 B -200.00 % | 1.000 B 0.00 % | 1.000 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 -100.00 % | 1.800 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -551.289 M | 0.000 | 0.000 | 0.000 100.00 % | -31.000 M | 0.000 | 0.000 | 0.000 100.00 % | -495.444 M | 0.000 | 0.000 100.00 % | -338.867 M | 0.000 100.00 % | -162.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.428 M | 0.000 | 0.000 | 0.000 100.00 % | -130.410 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -601.914 M | 0.000 | 0.000 100.00 % | -23.356 M | 0.000 | 0.000 | 0.000 100.00 % | -22.200 M | 0.000 | 0.000 | 0.000 100.00 % | -14.421 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.139 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 |
| Other financing activites | -43.780 M 74.86 % | -174.118 M -224.76 % | 139.558 M 104.32 % | -3.230 B -117.53 % | 18.420 B 27 511.69 % | -67.199 M -20.53 % | -55.754 M -101.62 % | 3.450 B 53 185.88 % | 6.475 M -99.79 % | 3.100 B 37.61 % | 2.253 B 523.91 % | -531.381 M -4 256.61 % | 12.784 M -99.57 % | 2.982 B -35.96 % | 4.658 B 715.94 % | 570.826 M 24 441.10 % | 2.326 M 100.21 % | -1.082 B -1 283.79 % | -78.196 M 96.49 % | -2.226 B -163.44 % | -845.001 M -6 410.52 % | -12.979 M -100.36 % | 3.617 B 8 070.48 % | -45.374 M 97.43 % | -1.769 B -7 843.29 % | -22.267 M 98.63 % | -1.628 B -29 295.59 % | 5.577 M -99.90 % | 5.847 B 338 259.55 % | 1.728 M 185.42 % | -2.023 M 69.92 % | -6.726 M 79.56 % | -32.901 M 99.61 % | -8.407 B -5 914.11 % | 144.590 M -95.60 % | 3.283 B 452 861.10 % | -725.000 K 94.35 % | -12.821 M 59.59 % | -31.727 M -4 793.34 % | 676.000 K 108.24 % | -8.199 M 5.41 % | -8.668 M 49.90 % | -17.301 M -100.16 % | 11.052 B 766 557.70 % | -1.442 M -100.19 % | 744.825 M 32 955.09 % | -2.267 M -100.06 % | 4.083 B 10 901.98 % | -37.796 M -304.31 % | 18.499 M -99.70 % | 6.111 B 273.48 % | -3.523 B -728.16 % | 560.820 M 109.98 % | -5.619 B -179.07 % | 7.106 B 200.18 % | 2.367 B 252.85 % | -1.549 B -271.31 % | 904.081 M -92.83 % | 12.609 B 217.60 % | 3.970 B 18.49 % | 3.351 B -63.63 % | 9.214 B |
| Net cash used provided by financing activities | 1.156 B 169.06 % | -1.674 B -1 503.75 % | 119.260 M -95.88 % | 2.897 B -74.74 % | 11.466 B -29.18 % | 16.189 B 29 136.72 % | -55.754 M -294.31 % | 28.694 M 343.15 % | 6.475 M 126.29 % | -24.633 M -111.62 % | 212.078 M 164.98 % | -326.381 M 90.93 % | -3.599 B -345.81 % | 1.464 B 355.77 % | -572.428 M -207.87 % | 530.641 M 58.81 % | 334.139 M -35.86 % | 520.915 M 21.37 % | 429.194 M 129.44 % | -1.458 B -1 116.47 % | 143.448 M 501.71 % | -35.709 M -103.33 % | 1.073 B 2 463.82 % | -45.374 M -1 034.58 % | 4.855 M 121.80 % | -22.267 M 84.94 % | -147.881 M -118.36 % | 805.577 M 5 490.79 % | 14.409 M -99.04 % | 1.502 B 74 332.72 % | -2.023 M 99.67 % | -608.640 M -1 749.91 % | -32.901 M -101.81 % | 1.815 B 5 454.85 % | -33.902 M -233.16 % | 25.460 M 3 611.72 % | -725.000 K 99.98 % | -3.013 B -9 396.08 % | -31.727 M -4 793.34 % | 676.000 K 108.24 % | -8.199 M 5.41 % | -8.668 M -101.11 % | 782.699 M 13 390.16 % | 5.802 M 100.58 % | -1.001 B -183.21 % | 1.204 B 53 190.69 % | -2.267 M -100.12 % | 1.971 B 5 315.46 % | -37.796 M -304.31 % | 18.499 M -99.70 % | 6.111 B 221.28 % | -5.039 B -998.49 % | 560.820 M 109.98 % | -5.619 B -179.07 % | 7.106 B 200.18 % | 2.367 B 252.85 % | -1.549 B -271.31 % | 904.081 M -92.83 % | 12.609 B 217.60 % | 3.970 B 18.49 % | 3.351 B -63.63 % | 9.214 B |
| Effect of forex changes on cash | -24.000 K -130.77 % | 78.000 K 116.96 % | -460.000 K -309.09 % | 220.000 K -63.99 % | 611.000 K 149.27 % | -1.240 M -206.90 % | 1.160 M 711.19 % | 143.000 K 118.33 % | -780.000 K -422.31 % | 242.000 K -24.14 % | 319.000 K 165.24 % | -489.000 K -43.40 % | -341.000 K -184.20 % | 405.000 K 201.50 % | -399.000 K -364.24 % | 151.000 K 115.60 % | -968.000 K -174.52 % | 1.299 M 1 684.15 % | -82.000 K 47.10 % | -155.000 K -139.74 % | 390.000 K 14.37 % | 341.000 K 161.44 % | -555.000 K -276.75 % | 314.000 K 181.56 % | -385.000 K -523.08 % | 91.000 K -41.29 % | 155.000 K 121.99 % | -705.000 K -231.04 % | 538.000 K 402.80 % | 107.000 K 128.53 % | -375.000 K -476.92 % | -65.000 K -112.01 % | 541.000 K 199.08 % | -546.000 K -255.11 % | 352.000 K 35 100.00 % | 1.000 K -99.73 % | 364.000 K 186.87 % | -419.000 K -183.11 % | -148.000 K -237.04 % | 108.000 K -6.90 % | 116.000 K 100.48 % | -23.950 M -222.29 % | 19.585 M 164.27 % | 7.411 M 280.93 % | -4.096 M -213.15 % | -1.308 M -109.18 % | 14.253 M 197.35 % | -14.641 M -260.34 % | 9.131 M 1 147.40 % | 732.000 K 130.00 % | -2.440 M 61.21 % | -6.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.327 B -120.40 % | 6.506 B -7.41 % | 7.027 B 4 293.12 % | -167.591 M 93.64 % | -2.633 B -721.21 % | -320.657 M -106.76 % | 4.745 B 65.94 % | 2.860 B 199.22 % | -2.882 B -615.63 % | -402.748 M -122.36 % | 1.801 B 331.57 % | -777.908 M 77.15 % | -3.405 B -315.62 % | 1.579 B 148.07 % | 636.505 M -5.17 % | 671.215 M 110.72 % | 318.534 M -88.02 % | 2.659 B 251.02 % | -1.760 B 53.96 % | -3.823 B -215.16 % | 3.320 B 182.93 % | -4.004 B -362.57 % | 1.525 B 29.66 % | 1.176 B 44.73 % | 812.508 M 126.12 % | -3.111 B -1.36 % | -3.069 B 26.23 % | -4.160 B -318.85 % | 1.901 B 496.01 % | -480.009 M -107.92 % | 6.061 B 81.30 % | 3.343 B 310.72 % | -1.586 B -239.00 % | 1.141 B 181.28 % | -1.404 B -160.27 % | 2.330 B 158.65 % | -3.973 B 75.84 % | -16.445 B -386.59 % | 5.738 B 661.33 % | -1.022 B 80.67 % | -5.289 B -182.07 % | -1.875 B -381.73 % | 665.554 M -48.42 % | 1.290 B 230.98 % | -985.055 M -111.61 % | 8.487 B 1 096.68 % | -851.522 M -211.27 % | 765.252 M -65.87 % | 2.242 B 152.47 % | -4.273 B -3 856.70 % | -108.001 M -140.91 % | 263.988 M 107.74 % | 127.076 M 191.35 % | 43.616 M -72.13 % | 156.498 M -82.42 % | 890.173 M 758.94 % | -135.092 M -54.53 % | -87.421 M -149.05 % | 178.239 M 127.04 % | 78.505 M 198.08 % | -80.039 M 88.67 % | -706.325 M |
| Cash at beginning of period | 27.329 B 31.25 % | 20.823 B 50.94 % | 13.795 B -1.20 % | 13.963 B -15.87 % | 16.596 B -1.90 % | 16.917 B 38.99 % | 12.172 B 30.71 % | 9.312 B -23.64 % | 12.194 B -3.20 % | 12.597 B 16.69 % | 10.795 B -6.72 % | 11.573 B -22.73 % | 14.978 B 11.78 % | 13.399 B 4.99 % | 12.763 B 5.55 % | 12.091 B 2.71 % | 11.773 B 29.17 % | 9.114 B -16.19 % | 10.875 B -26.01 % | 14.698 B 29.18 % | 11.378 B -26.03 % | 15.381 B 11.00 % | 13.857 B 9.27 % | 12.681 B 6.85 % | 11.868 B -20.77 % | 14.979 B -17.00 % | 18.048 B -18.73 % | 22.208 B 9.36 % | 20.307 B -2.31 % | 20.787 B 41.15 % | 14.726 B 29.36 % | 11.384 B -12.23 % | 12.970 B 9.65 % | 11.829 B -10.61 % | 13.233 B 21.37 % | 10.903 B -26.71 % | 14.875 B -52.51 % | 31.321 B 22.43 % | 25.583 B -3.84 % | 26.605 B -16.58 % | 31.894 B -5.55 % | 33.769 B 2.01 % | 33.103 B 4.06 % | 31.813 B -3.00 % | 32.798 B 34.91 % | 24.311 B -3.38 % | 25.163 B 3.14 % | 24.397 B 10.12 % | 22.155 B -16.17 % | 26.428 B 707.03 % | 3.275 B 8.77 % | 3.011 B 4.41 % | 2.884 B 1.54 % | 2.840 B 5.83 % | 2.684 B 49.64 % | 1.793 B -7.00 % | 1.929 B -4.34 % | 2.016 B 9.70 % | 1.838 B 4.46 % | 1.759 B -4.35 % | 1.839 B -27.75 % | 2.546 B |
| Cash at end of period | 26.002 B -4.86 % | 27.329 B 31.25 % | 20.823 B 50.94 % | 13.795 B -1.20 % | 13.963 B -15.87 % | 16.596 B -1.90 % | 16.917 B 38.99 % | 12.172 B 30.71 % | 9.312 B -23.64 % | 12.194 B -3.20 % | 12.597 B 16.69 % | 10.795 B -6.72 % | 11.573 B -22.73 % | 14.978 B 11.78 % | 13.399 B 4.99 % | 12.763 B 5.55 % | 12.091 B 2.71 % | 11.773 B 29.17 % | 9.114 B -16.19 % | 10.875 B -26.01 % | 14.698 B 29.18 % | 11.378 B -26.03 % | 15.381 B 11.00 % | 13.857 B 9.27 % | 12.681 B 6.85 % | 11.868 B -20.77 % | 14.979 B -17.00 % | 18.048 B -18.73 % | 22.208 B 9.36 % | 20.307 B -2.31 % | 20.787 B 41.15 % | 14.726 B 29.36 % | 11.384 B -12.23 % | 12.970 B 9.65 % | 11.829 B -10.61 % | 13.233 B 21.37 % | 10.903 B -26.71 % | 14.875 B -52.51 % | 31.321 B 22.43 % | 25.583 B -3.84 % | 26.605 B -16.58 % | 31.894 B -5.55 % | 33.769 B 2.01 % | 33.103 B 4.06 % | 31.813 B -3.00 % | 32.798 B 34.91 % | 24.311 B -3.38 % | 25.163 B 3.14 % | 24.397 B 10.12 % | 22.155 B 599.61 % | 3.167 B -3.30 % | 3.275 B 8.77 % | 3.011 B 4.41 % | 2.884 B 1.54 % | 2.840 B 5.83 % | 2.684 B 49.64 % | 1.793 B -7.00 % | 1.929 B -4.34 % | 2.016 B 9.70 % | 1.838 B 4.46 % | 1.759 B -4.35 % | 1.839 B |
| Operating cash flow | -2.260 B -127.52 % | 8.212 B 15.06 % | 7.137 B 597.71 % | 1.023 B 6 443.57 % | -16.125 M -107.25 % | 222.266 M -95.33 % | 4.757 B 65.40 % | 2.876 B 201.57 % | -2.832 B -726.99 % | -342.422 M -123.16 % | 1.479 B 389.26 % | -511.155 M -251.75 % | 336.849 M 96.71 % | 171.244 M -85.67 % | 1.195 B 465.00 % | 211.550 M 342.71 % | -87.162 M -103.93 % | 2.220 B 201.14 % | -2.195 B 0.06 % | -2.197 B -170.22 % | 3.128 B 183.30 % | -3.755 B -855.39 % | 497.147 M -62.74 % | 1.334 B 65.60 % | 805.782 M 126.39 % | -3.053 B -2.11 % | -2.990 B 38.78 % | -4.885 B -365.92 % | 1.837 B 195.30 % | -1.928 B -131.78 % | 6.067 B 51.26 % | 4.011 B 359.55 % | -1.545 B -160.83 % | -592.453 M 56.99 % | -1.377 B -157.29 % | 2.404 B 160.26 % | -3.990 B 70.22 % | -13.397 B -333.36 % | 5.741 B 686.49 % | -978.859 M 81.55 % | -5.306 B -204.91 % | -1.740 B -1 778.12 % | -92.653 M -106.94 % | 1.335 B 1.64 % | 1.314 B -82.16 % | 7.363 B 3 727.97 % | 192.350 M 170.01 % | -274.733 M -138.93 % | 705.620 M 115.74 % | -4.484 B -5 191.66 % | 88.071 M -95.20 % | 1.834 B 697.39 % | -306.960 M -283.92 % | 166.902 M -41.94 % | 287.463 M -80.50 % | 1.474 B 265.72 % | -889.387 M -1 110.47 % | 88.017 M 112.46 % | -706.527 M -182.61 % | 855.293 M -70.94 % | 2.943 B 241.44 % | -2.081 B |
| Capital expenditure | -69.000 M 13.00 % | -79.308 M 61.03 % | -203.517 M -93.87 % | -104.975 M 13.54 % | -121.421 M -5 579.19 % | -2.138 M 90.71 % | -23.004 M -6.07 % | -21.687 M -95.94 % | -11.068 M -17.25 % | -9.440 M -110.15 % | -4.492 M 66.24 % | -13.304 M 16.14 % | -15.864 M -80.99 % | -8.765 M 42.21 % | -15.168 M 60.63 % | -38.531 M -330.56 % | -8.949 M 58.79 % | -21.718 M -48.21 % | -14.654 M 93.85 % | -238.137 M -525.41 % | -38.077 M 64.30 % | -106.671 M -525.71 % | -17.048 M -102.83 % | -8.405 M 29.72 % | -11.959 M 46.16 % | -22.213 M -976.21 % | -2.064 M 44.35 % | -3.709 M 82.43 % | -21.109 M -9.17 % | -19.336 M 9.28 % | -21.313 M -28.66 % | -16.565 M 77.39 % | -73.251 M -3.07 % | -71.070 M -842.20 % | -7.543 M 46.51 % | -14.103 M -61.58 % | -8.728 M -3.61 % | -8.424 M -204.56 % | -2.766 M 29.31 % | -3.913 M 48.38 % | -7.580 M 78.23 % | -34.815 M 31.54 % | -50.855 M -108.17 % | -24.430 M -155.52 % | -9.561 M 82.55 % | -54.805 M -882.34 % | -5.579 M 0.46 % | -5.605 M 77.86 % | -25.321 M -129.59 % | -11.029 M -121.51 % | -4.979 M -23.76 % | -4.023 M -2.44 % | -3.927 M -159.72 % | -1.512 M 91.94 % | -18.753 M -31.66 % | -14.243 M -372.25 % | -3.016 M 79.73 % | -14.880 M -470.11 % | -2.610 M -61.31 % | -1.618 M 87.68 % | -13.131 M -151.50 % | -5.221 M |
| Free CashFlow | -2.329 B -128.63 % | 8.132 B 17.37 % | 6.929 B 654.82 % | 917.926 M 767.36 % | -137.546 M -162.48 % | 220.128 M -95.35 % | 4.734 B 65.85 % | 2.855 B 200.41 % | -2.843 B -707.95 % | -351.862 M -123.87 % | 1.474 B 381.07 % | -524.459 M -263.39 % | 320.985 M 97.55 % | 162.479 M -86.23 % | 1.180 B 582.05 % | 173.019 M 280.02 % | -96.111 M -104.37 % | 2.199 B 199.49 % | -2.210 B 9.23 % | -2.435 B -178.79 % | 3.090 B 180.02 % | -3.862 B -904.43 % | 480.099 M -63.79 % | 1.326 B 67.04 % | 793.823 M 125.81 % | -3.076 B -2.78 % | -2.993 B 38.79 % | -4.889 B -369.21 % | 1.816 B 193.27 % | -1.947 B -132.21 % | 6.045 B 51.35 % | 3.994 B 346.78 % | -1.619 B -143.93 % | -663.523 M 52.09 % | -1.385 B -157.94 % | 2.390 B 159.78 % | -3.998 B 70.17 % | -13.405 B -333.62 % | 5.738 B 683.87 % | -982.772 M 81.50 % | -5.313 B -199.35 % | -1.775 B -1 136.83 % | -143.508 M -110.95 % | 1.311 B 0.51 % | 1.304 B -82.15 % | 7.308 B 3 812.97 % | 186.771 M 166.62 % | -280.338 M -141.21 % | 680.299 M 115.13 % | -4.495 B -5 510.03 % | 83.092 M -95.46 % | 1.830 B 688.55 % | -310.887 M -287.97 % | 165.390 M -38.45 % | 268.710 M -81.59 % | 1.460 B 263.57 % | -892.403 M -1 320.18 % | 73.137 M 110.31 % | -709.137 M -183.07 % | 853.675 M -70.86 % | 2.930 B 240.46 % | -2.086 B |
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