Shinkong Insurance Co., Ltd. 2850.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.854 B 4.59 % | 19.939 B 5.33 % | 18.931 B 2.53 % | 18.464 B 11.83 % | 16.510 B 6.30 % | 15.531 B 5.30 % | 14.749 B 5.67 % | 13.958 B 9.32 % | 12.768 B 6.79 % | 11.956 B 8.69 % | 11.000 B 9.46 % | 10.050 B 8.36 % | 9.274 B 4.94 % | 8.837 B -43.10 % | 15.532 B 7.47 % | 14.453 B -25.73 % | 19.461 B 4.00 % | 18.712 B 1.66 % | 18.408 B |
| Net income | 3.309 B 13.56 % | 2.914 B 45.45 % | 2.004 B -11.11 % | 2.254 B 38.31 % | 1.630 B 4.33 % | 1.562 B -11.77 % | 1.770 B 29.71 % | 1.365 B 29.18 % | 1.057 B -15.85 % | 1.256 B 21.24 % | 1.036 B 6.58 % | 971.678 M 29.00 % | 753.256 M 33.29 % | 565.138 M -62.69 % | 1.515 B 91.67 % | 790.168 M 103.05 % | 389.154 M -19.39 % | 482.747 M 10.25 % | 437.867 M |
| Income before tax | 4.009 B 13.79 % | 3.523 B 42.40 % | 2.474 B -6.82 % | 2.655 B 37.59 % | 1.930 B 2.05 % | 1.891 B -6.22 % | 2.016 B 29.02 % | 1.563 B 34.16 % | 1.165 B -20.06 % | 1.457 B 22.60 % | 1.189 B 6.47 % | 1.116 B 26.38 % | 883.276 M 15.60 % | 764.053 M -49.27 % | 1.506 B 54.49 % | 974.959 M 122.03 % | 439.112 M -20.94 % | 555.422 M 15.54 % | 480.714 M |
| Income before tax ratio | 0.19 8.80 % | 0.18 35.20 % | 0.13 -9.12 % | 0.14 23.03 % | 0.12 -4.00 % | 0.12 -10.94 % | 0.14 22.10 % | 0.11 22.72 % | 0.09 -25.15 % | 0.12 12.80 % | 0.11 -2.73 % | 0.11 16.63 % | 0.10 10.16 % | 0.09 -10.85 % | 0.10 43.76 % | 0.07 198.95 % | 0.02 -23.98 % | 0.03 13.66 % | 0.03 |
| EBITDA | 4.106 B 13.74 % | 3.610 B 39.86 % | 2.581 B -6.56 % | 2.762 B 35.88 % | 2.033 B 2.55 % | 1.982 B -5.49 % | 2.098 B 27.72 % | 1.642 B 31.61 % | 1.248 B -19.02 % | 1.541 B 20.40 % | 1.280 B 7.99 % | 1.185 B 23.15 % | 962.345 M 17.37 % | 819.936 M -46.65 % | 1.537 B 48.57 % | 1.034 B 113.11 % | 485.426 M -19.02 % | 599.434 M 14.17 % | 525.028 M |
| Net income ratio | 0.16 8.57 % | 0.15 38.10 % | 0.11 -13.30 % | 0.12 23.67 % | 0.10 -1.85 % | 0.10 -16.21 % | 0.12 22.75 % | 0.10 18.17 % | 0.08 -21.20 % | 0.11 11.55 % | 0.09 -2.63 % | 0.10 19.04 % | 0.08 27.01 % | 0.06 -34.42 % | 0.10 78.36 % | 0.05 173.40 % | 0.02 -22.49 % | 0.03 8.45 % | 0.02 |
| Ratio EBITDA | 0.20 8.75 % | 0.18 32.79 % | 0.14 -8.86 % | 0.15 21.50 % | 0.12 -3.53 % | 0.13 -10.25 % | 0.14 20.87 % | 0.12 20.38 % | 0.10 -24.17 % | 0.13 10.78 % | 0.12 -1.35 % | 0.12 13.65 % | 0.10 11.84 % | 0.09 -6.23 % | 0.10 38.25 % | 0.07 186.94 % | 0.02 -22.13 % | 0.03 12.31 % | 0.03 |
| Gross profit ratio | 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 | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.01 % | 315.946 M -0.01 % | 315.963 M 0.00 % | 315.963 M 0.02 % | 315.914 M 0.29 % | 315.002 M -0.27 % | 315.857 M -0.03 % | 315.963 M 0.00 % | 315.963 M 0.94 % | 313.030 M -0.32 % | 314.050 M -0.61 % | 315.963 M 0.00 % | 315.963 M -0.13 % | 316.385 M 0.27 % | 315.521 M 0.20 % | 314.904 M |
| Weighted average shs out | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.01 % | 315.946 M -0.01 % | 315.963 M 0.00 % | 315.963 M 0.02 % | 315.914 M 0.29 % | 315.002 M -0.27 % | 315.857 M -0.03 % | 315.963 M 0.00 % | 315.963 M 0.94 % | 313.030 M -0.32 % | 314.050 M -0.61 % | 315.963 M 0.00 % | 315.963 M -0.13 % | 316.385 M 0.27 % | 315.521 M 0.20 % | 314.904 M |
| EPS diluted | 10.48 13.67 % | 9.22 45.43 % | 6.34 -11.08 % | 7.13 38.18 % | 5.16 4.45 % | 4.94 -11.79 % | 5.60 29.63 % | 4.32 28.96 % | 3.35 -15.62 % | 3.97 21.04 % | 3.28 6.49 % | 3.08 25.71 % | 2.45 36.11 % | 1.80 -62.42 % | 4.79 91.60 % | 2.50 103.25 % | 1.23 -19.61 % | 1.53 10.07 % | 1.39 |
| Earnings per share | 10.48 13.67 % | 9.22 45.43 % | 6.34 -11.08 % | 7.13 38.18 % | 5.16 4.45 % | 4.94 -11.79 % | 5.60 29.63 % | 4.32 28.96 % | 3.35 -15.62 % | 3.97 21.04 % | 3.28 6.49 % | 3.08 25.71 % | 2.45 36.11 % | 1.80 -62.42 % | 4.79 91.60 % | 2.50 103.25 % | 1.23 -19.61 % | 1.53 10.07 % | 1.39 |
| Gross profit | 20.854 B 4.59 % | 19.939 B 5.33 % | 18.931 B 2.53 % | 18.464 B 11.83 % | 16.510 B 6.30 % | 15.531 B 5.30 % | 14.749 B 5.67 % | 13.958 B 9.32 % | 12.768 B 6.79 % | 11.956 B 8.69 % | 11.000 B 9.46 % | 10.050 B 8.36 % | 9.274 B 4.94 % | 8.837 B -43.10 % | 15.532 B 7.47 % | 14.453 B -25.73 % | 19.461 B 4.00 % | 18.712 B 1.66 % | 18.408 B |
| Income tax expense | 699.338 M 14.93 % | 608.514 M 29.40 % | 470.246 M 17.27 % | 400.990 M 33.70 % | 299.920 M -8.79 % | 328.840 M 33.75 % | 245.860 M 24.31 % | 197.785 M 82.75 % | 108.227 M -46.31 % | 201.591 M 31.84 % | 152.907 M 5.74 % | 144.601 M 11.21 % | 130.020 M -34.64 % | 198.915 M 2 508.76 % | -8.258 M -104.47 % | 184.791 M 269.89 % | 49.958 M -31.26 % | 72.675 M 59.39 % | 45.595 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.864 B 5.31 % | 3.669 B 798.26 % | 408.488 M -88.73 % | 3.624 B 7.51 % | 3.370 B 4.57 % | 3.223 B 2.58 % | 3.142 B 9.72 % | 2.864 B 7.43 % | 2.666 B 1.90 % | 2.616 B 6.49 % | 2.456 B 8.97 % | 2.254 B 6.59 % | 2.115 B 4.00 % | 2.033 B 1.95 % | 1.994 B 3.69 % | 1.923 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.356 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 |
| Other expenses | 12.981 B -20.21 % | 16.269 B 180.55 % | -20.199 B -4.11 % | -19.401 B -8.85 % | -17.823 B -6.10 % | -16.798 B -5.81 % | -15.875 B -4.04 % | -15.259 B -6.94 % | -14.269 B -8.80 % | -13.115 B -6.90 % | -12.268 B -9.66 % | -11.188 B -6.49 % | -10.506 B -3.95 % | -10.107 B 36.91 % | -16.020 B -4.02 % | -15.402 B 25.97 % | -20.806 B -3.53 % | -20.095 B -1.65 % | -19.770 B |
| Operating expenses | 16.845 B -15.52 % | 19.939 B 221.16 % | -16.457 B -4.31 % | -15.778 B -9.17 % | -14.453 B -6.47 % | -13.575 B -6.61 % | -12.733 B -2.72 % | -12.396 B -6.83 % | -11.603 B -10.52 % | -10.499 B -7.00 % | -9.812 B -9.83 % | -8.933 B -6.47 % | -8.391 B -3.93 % | -8.073 B 42.44 % | -14.026 B -4.06 % | -13.478 B 29.14 % | -19.022 B -4.76 % | -18.157 B -1.30 % | -17.924 B |
| Cost and expenses | 16.845 B -15.52 % | 19.939 B 21.16 % | 16.457 B 4.10 % | 15.809 B 8.43 % | 14.580 B 6.89 % | 13.640 B 7.12 % | 12.733 B 2.72 % | 12.396 B 6.83 % | 11.603 B 10.52 % | 10.499 B 7.00 % | 9.812 B 9.83 % | 8.933 B 6.47 % | 8.391 B 3.93 % | 8.073 B -41.95 % | 13.908 B 5.13 % | 13.229 B -30.45 % | 19.022 B 4.76 % | 18.157 B 1.28 % | 17.927 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 | 3.864 B 5.31 % | 3.669 B -2.52 % | 3.764 B 3.88 % | 3.624 B 7.51 % | 3.370 B 4.57 % | 3.223 B 2.58 % | 3.142 B 9.72 % | 2.864 B 7.43 % | 2.666 B 1.90 % | 2.616 B 6.49 % | 2.456 B 8.97 % | 2.254 B 6.59 % | 2.115 B 4.00 % | 2.033 B 1.95 % | 1.994 B 3.69 % | 1.923 B 7.83 % | 1.784 B -7.97 % | 1.938 B 5.01 % | 1.846 B |
| Interest income | 593.661 M 10.38 % | 537.858 M 47.44 % | 364.795 M 18.14 % | 308.794 M -4.21 % | 322.363 M -4.71 % | 338.287 M 10.28 % | 306.754 M 5.40 % | 291.049 M 37.71 % | 211.354 M 9.78 % | 192.524 M 14.20 % | 168.581 M 23.83 % | 136.142 M -4.59 % | 142.686 M -1.16 % | 144.356 M 12.51 % | 128.302 M -11.35 % | 144.734 M -27.37 % | 199.275 M -1.52 % | 202.349 M 16.00 % | 174.445 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 694.000 K -6.22 % | 740.000 K -13.75 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K -47.50 % | 320.000 K 188.29 % | 111.000 K 152.27 % | 44.000 K 15.79 % | 38.000 K |
| Depreciation and amortization | 97.658 M -5.99 % | 103.875 M 15.44 % | 89.979 M -0.87 % | 90.770 M 1.52 % | 89.415 M 10.08 % | 81.230 M 13.48 % | 71.581 M 2.56 % | 69.793 M -4.73 % | 73.260 M -12.59 % | 83.810 M -8.19 % | 91.289 M 32.59 % | 68.850 M 18.07 % | 58.315 M 4.35 % | 55.883 M -0.14 % | 55.959 M -5.46 % | 59.190 M 28.11 % | 46.203 M 9.40 % | 42.234 M 1.31 % | 41.686 M |
| Operating income | 4.009 B 10.52 % | 3.627 B 46.62 % | 2.474 B -7.92 % | 2.687 B 30.59 % | 2.057 B 5.16 % | 1.956 B -2.97 % | 2.016 B 29.02 % | 1.563 B 34.16 % | 1.165 B -20.06 % | 1.457 B 22.60 % | 1.189 B 6.47 % | 1.116 B 26.38 % | 883.276 M 15.60 % | 764.053 M -49.28 % | 1.506 B 54.46 % | 975.279 M 122.05 % | 439.223 M -20.93 % | 555.466 M 14.88 % | 483.500 M |
| Operating income ratio | 0.19 5.67 % | 0.18 39.21 % | 0.13 -10.19 % | 0.15 16.77 % | 0.12 -1.08 % | 0.13 -7.85 % | 0.14 22.10 % | 0.11 22.72 % | 0.09 -25.15 % | 0.12 12.80 % | 0.11 -2.73 % | 0.11 16.63 % | 0.10 10.16 % | 0.09 -10.86 % | 0.10 43.73 % | 0.07 198.98 % | 0.02 -23.97 % | 0.03 13.01 % | 0.03 |
| Total other income expenses net | 5.876 M 105.63 % | -104.456 M 99.14 % | -12.100 B -123 660.99 % | -9.777 M -170.62 % | 13.844 M -35.07 % | 21.323 M 535.37 % | 3.356 M -83.01 % | 19.747 M -58.86 % | 47.995 M 231.23 % | 14.490 M 302.72 % | 3.598 M 401.11 % | 718.000 K 101.29 % | -55.596 M -260.35 % | 34.672 M -97.35 % | 1.308 B 738.05 % | -204.998 M -254.79 % | 132.433 M 116.93 % | -782.117 M -504.68 % | 193.267 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 | -14.863 B -28.88 % | -11.533 B -6.60 % | -10.818 B 7.79 % | -11.732 B -7.23 % | -10.941 B -14.33 % | -9.569 B 10.46 % | -10.687 B -57.98 % | -6.765 B -3.43 % | -6.541 B 11.79 % | -7.415 B -33.85 % | -5.540 B 21.21 % | -7.031 B -9.75 % | -6.406 B 1.54 % | -6.507 B -18.57 % | -5.488 B -20.10 % | -4.569 B -76.59 % | -2.587 B 5.42 % | -2.736 B -45.77 % | -1.877 B |
| Total investments | 23.794 B 5.93 % | 22.463 B 9.03 % | 20.603 B 11.12 % | 18.541 B 18.91 % | 15.593 B 3.68 % | 15.040 B 22.27 % | 12.300 B -44.77 % | 22.270 B 13.41 % | 19.637 B 12.44 % | 17.464 B 55.98 % | 11.196 B -18.17 % | 13.681 B 71.52 % | 7.976 B 5.25 % | 7.578 B -40.13 % | 12.659 B 8.89 % | 11.625 B 57.74 % | 7.370 B -10.83 % | 8.265 B -0.95 % | 8.344 B |
| Total debt | 120.027 M 624.36 % | 16.570 M -51.03 % | 33.836 M -3.12 % | 34.924 M -0.57 % | 35.124 M -7.69 % | 38.048 M -67.43 % | 116.820 M -21.17 % | 148.192 M 86.05 % | 79.650 M 95.17 % | 40.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 776.506 M -93.60 % | 12.132 B 13.85 % | 10.656 B 0.24 % | 10.631 B 16.60 % | 9.117 B 19.45 % | 7.632 B 22.37 % | 6.237 B 7.47 % | 5.804 B 25.90 % | 4.610 B 4.07 % | 4.430 B 353.49 % | 976.823 M 5.33 % | 927.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.928 B 35.38 % | 2.163 B 78.07 % | 1.215 B -17.21 % | 1.467 B 54.93 % | 946.864 M 7.33 % | 882.228 M -26.19 % | 1.195 B 40.54 % | 850.401 M 22.37 % | 694.917 M -7.18 % | 748.665 M -78.55 % | 3.491 B 503.64 % | 578.292 M -27.51 % | 797.783 M -17.40 % | 965.791 M -36.36 % | 1.518 B 37.63 % | 1.103 B 67.56 % | 658.136 M -6.81 % | 706.226 M 14.87 % | 614.818 M |
| Common stock | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 5.00 % | 3.009 B 11.00 % | 2.711 B |
| Total equity | 19.236 B 9.80 % | 17.519 B 16.56 % | 15.030 B -1.49 % | 15.257 B 15.38 % | 13.224 B 13.27 % | 11.674 B 10.22 % | 10.592 B 7.93 % | 9.814 B 15.30 % | 8.512 B 1.67 % | 8.371 B 8.85 % | 7.691 B 11.11 % | 6.922 B 12.90 % | 6.131 B 13.71 % | 5.391 B -17.30 % | 6.519 B 22.74 % | 5.312 B 65.40 % | 3.211 B -24.71 % | 4.265 B -6.32 % | 4.553 B |
| Other non current liabilities | 35.372 B 174.20 % | 12.900 B 35 250.74 % | -36.699 M 32.88 % | -54.679 M 34.50 % | -83.484 M -107.23 % | -40.286 M 10.15 % | -44.837 M 23.62 % | -58.703 M -4.64 % | -56.099 M 17.11 % | -67.678 M -2.28 % | -66.167 M -116.86 % | -30.512 M -20.58 % | -25.305 M -21.30 % | -20.862 M 19.84 % | -26.027 M -50.77 % | -17.263 M 20.40 % | -21.688 M -675.68 % | -2.796 M 96.91 % | -90.621 M |
| Long term debt | 21.013 M 26.81 % | 16.570 M | 0.000 -100.00 % | 20.290 M -5.10 % | 21.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.372 B 172.97 % | 12.958 B 381.50 % | 2.691 B 3 782.69 % | 69.313 M -28.71 % | 97.227 M 24.12 % | 78.334 M 74.71 % | 44.837 M -23.62 % | 58.703 M 4.64 % | 56.099 M -17.11 % | 67.678 M 2.28 % | 66.167 M 116.86 % | 30.512 M 20.58 % | 25.305 M 21.30 % | 20.862 M -19.84 % | 26.027 M 50.77 % | 17.263 M -20.40 % | 21.688 M -82.82 % | 126.216 M 39.28 % | 90.621 M |
| Other current liabilities | 8.274 B 13.68 % | 7.278 B 354.46 % | -2.860 B 9.76 % | -3.169 B -21.88 % | -2.600 B 9.61 % | -2.877 B -13.96 % | -2.525 B 10.63 % | -2.825 B -31.27 % | -2.152 B -8.86 % | -1.977 B -9.09 % | -1.812 B -6.90 % | -1.695 B -47.42 % | -1.150 B 24.23 % | -1.518 B -79.87 % | -843.718 M 6.39 % | -901.319 M -872.29 % | -92.701 M 32.62 % | -137.577 M -36.58 % | -100.733 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.570 B -10.74 % | 2.880 B 18.75 % | 2.425 B -8.29 % | 2.644 B 23.11 % | 2.148 B -9.29 % | 2.368 B 21.80 % | 1.944 B 10.22 % | 1.764 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 99.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.820 M -21.17 % | 148.192 M 86.05 % | 79.650 M 95.17 % | 40.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.425 B 16.07 % | 10.705 B 297.77 % | 2.691 B -7.01 % | 2.894 B 18.68 % | 2.439 B -9.71 % | 2.701 B 19.27 % | 2.265 B -9.99 % | 2.516 B 24.32 % | 2.024 B 12.14 % | 1.805 B 2.70 % | 1.757 B 8.76 % | 1.616 B 40.50 % | 1.150 B 6.68 % | 1.078 B 27.75 % | 843.718 M -6.39 % | 901.319 M 872.29 % | 92.701 M 8.15 % | 85.713 M 29.32 % | 66.279 M |
| Total liabilities | 35.372 B 19.86 % | 29.510 B 1.85 % | 28.975 B 1.21 % | 28.628 B 9.07 % | 26.249 B 9.96 % | 23.872 B 6.38 % | 22.441 B 0.92 % | 22.237 B -2.55 % | 22.819 B 13.92 % | 20.031 B -1.10 % | 20.254 B 10.70 % | 18.297 B 1.31 % | 18.061 B 1.40 % | 17.811 B 5.88 % | 16.822 B 7.62 % | 15.630 B 3.52 % | 15.100 B 30.03 % | 11.613 B 10.81 % | 10.480 B |
| Other non current assets | 28.460 B 159.58 % | 10.964 B 153.06 % | -20.665 B -10.00 % | -18.786 B -20.08 % | -15.645 B -3.73 % | -15.083 B -18.80 % | -12.696 B 18.43 % | -15.565 B -11.58 % | -13.950 B -13.55 % | -12.285 B 1.81 % | -12.511 B -26.52 % | -9.889 B -5.55 % | -9.369 B -6.15 % | -8.826 B 36.40 % | -13.877 B -8.85 % | -12.749 B -48.01 % | -8.614 B 8.65 % | -9.429 B 0.87 % | -9.512 B |
| Long term investments | 22.489 B 6.59 % | 21.099 B 9.61 % | 19.250 B 12.23 % | 17.153 B 20.16 % | 14.274 B 4.28 % | 13.688 B 19.92 % | 11.415 B -20.08 % | 14.283 B 12.65 % | 12.679 B 15.55 % | 10.973 B -2.00 % | 11.196 B 30.99 % | 8.547 B 7.16 % | 7.976 B 5.25 % | 7.578 B -40.13 % | 12.659 B 8.89 % | 11.625 B 57.74 % | 7.370 B -10.83 % | 8.265 B -0.95 % | 8.344 B |
| Intangible assets | 25.970 M 35.48 % | 19.169 M -16.09 % | 22.846 M -16.79 % | 27.455 M 40.61 % | 19.525 M -36.62 % | 30.808 M -16.80 % | 37.028 M -18.30 % | 45.324 M 1.58 % | 44.618 M 0.73 % | 44.294 M 14.81 % | 38.579 M -18.54 % | 47.359 M -17.30 % | 57.264 M -6.24 % | 61.078 M -2.03 % | 62.342 M -13.45 % | 72.034 M -35.24 % | 111.226 M 1.18 % | 109.934 M 28.37 % | 85.637 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 | 25.970 M 35.48 % | 19.169 M -16.09 % | 22.846 M -16.79 % | 27.455 M 40.61 % | 19.525 M -36.62 % | 30.808 M -16.80 % | 37.028 M -18.30 % | 45.324 M 1.58 % | 44.618 M 0.73 % | 44.294 M 14.81 % | 38.579 M -18.54 % | 47.359 M -17.30 % | 57.264 M -6.24 % | 61.078 M -2.03 % | 62.342 M -13.45 % | 72.034 M -35.24 % | 111.226 M 1.18 % | 109.934 M 28.37 % | 85.637 M |
| Property plant equipment net | 1.199 B 1.40 % | 1.183 B 0.24 % | 1.180 B -12.13 % | 1.343 B 20.49 % | 1.115 B -2.89 % | 1.148 B 12.00 % | 1.025 B -0.28 % | 1.028 B -0.69 % | 1.035 B -1.43 % | 1.050 B -2.37 % | 1.075 B -1.47 % | 1.091 B -9.93 % | 1.212 B 14.25 % | 1.061 B 3.90 % | 1.021 B 14.18 % | 894.037 M -8.29 % | 974.859 M -0.93 % | 984.048 M -1.45 % | 998.509 M |
| Total non current assets | 52.358 B 56.65 % | 33.423 B 61.74 % | 20.665 B 10.00 % | 18.786 B 20.08 % | 15.645 B 3.73 % | 15.083 B 18.80 % | 12.696 B -18.43 % | 15.565 B 11.58 % | 13.950 B 13.55 % | 12.285 B -1.81 % | 12.511 B 26.52 % | 9.889 B 5.55 % | 9.369 B 6.15 % | 8.826 B -36.40 % | 13.877 B 8.85 % | 12.749 B 48.01 % | 8.614 B -8.65 % | 9.429 B -0.87 % | 9.512 B |
| Other current assets | -16.202 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.012 M -99.08 % | 2.068 B 9.55 % | 1.888 B 45.86 % | 1.294 B -14.69 % | 1.517 B 2.54 % | 1.479 B 2 097.74 % | 67.309 M |
| Short term investments | 1.305 B -4.31 % | 1.364 B 0.83 % | 1.353 B -2.56 % | 1.388 B 5.29 % | 1.319 B -2.48 % | 1.352 B 52.63 % | 885.827 M -88.91 % | 7.987 B 14.79 % | 6.958 B 7.19 % | 6.491 B | 0.000 -100.00 % | 5.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.897 B 31.37 % | 11.339 B 4.49 % | 10.852 B -7.77 % | 11.767 B 7.21 % | 10.976 B 14.24 % | 9.607 B -11.07 % | 10.804 B 56.28 % | 6.913 B 4.42 % | 6.620 B -11.21 % | 7.456 B 34.59 % | 5.540 B -21.21 % | 7.031 B 9.75 % | 6.406 B -1.54 % | 6.507 B 18.57 % | 5.488 B 20.10 % | 4.569 B 76.59 % | 2.587 B -5.42 % | 2.736 B 45.77 % | 1.877 B |
| Cash and short term investments | 16.202 B 25.47 % | 12.913 B 5.80 % | 12.205 B -7.22 % | 13.155 B 7.00 % | 12.294 B 12.18 % | 10.960 B -6.24 % | 11.690 B -21.55 % | 14.900 B 9.74 % | 13.578 B -2.65 % | 13.947 B 151.76 % | 5.540 B -54.46 % | 12.165 B 89.89 % | 6.406 B -1.54 % | 6.507 B 18.57 % | 5.488 B 20.10 % | 4.569 B 76.59 % | 2.587 B -5.42 % | 2.736 B 45.77 % | 1.877 B |
| Total current assets | 2.250 B -82.57 % | 12.913 B 5.80 % | 12.205 B -7.22 % | 13.155 B 7.00 % | 12.294 B 12.18 % | 10.960 B -6.24 % | 11.690 B -21.55 % | 14.900 B 9.74 % | 13.578 B -2.65 % | 13.947 B 151.76 % | 5.540 B -54.46 % | 12.165 B 89.89 % | 6.406 B -1.54 % | 6.507 B 18.57 % | 5.488 B 20.10 % | 4.569 B 76.59 % | 2.587 B -5.42 % | 2.736 B 45.77 % | 1.877 B |
| 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 |
| Net receivables | 2.250 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 |
| Tax assets | 183.187 M 15.85 % | 158.122 M -25.43 % | 212.032 M -19.28 % | 262.673 M 11.08 % | 236.467 M 9.48 % | 215.991 M -1.60 % | 219.512 M 5.34 % | 208.380 M 8.98 % | 191.211 M -12.38 % | 218.231 M 8.34 % | 201.429 M -0.78 % | 203.021 M 64.06 % | 123.747 M -1.66 % | 125.842 M -6.93 % | 135.215 M -14.24 % | 157.665 M 0.03 % | 157.610 M 125.14 % | 70.005 M -16.37 % | 83.706 M |
| Other assets | 26.996 B 3 798.21 % | 692.528 M -93.78 % | 11.135 B -6.78 % | 11.945 B 3.57 % | 11.533 B 21.35 % | 9.504 B 9.91 % | 8.647 B 445.27 % | 1.586 B -58.30 % | 3.803 B 75.21 % | 2.170 B -78.06 % | 9.894 B 212.65 % | 3.165 B -62.40 % | 8.416 B 6.94 % | 7.870 B 97.92 % | 3.976 B 9.73 % | 3.624 B -49.03 % | 7.110 B 91.52 % | 3.712 B 1.88 % | 3.644 B |
| Account payables | 3.688 B 19.02 % | 3.099 B 15.16 % | 2.691 B -7.01 % | 2.894 B 18.68 % | 2.439 B -9.71 % | 2.701 B 19.27 % | 2.265 B -9.99 % | 2.516 B 24.32 % | 2.024 B 12.14 % | 1.805 B 2.70 % | 1.757 B 8.76 % | 1.616 B 40.50 % | 1.150 B -24.23 % | 1.518 B 79.87 % | 843.718 M -6.39 % | 901.319 M 872.29 % | 92.701 M -18.20 % | 113.331 M 70.99 % | 66.279 M |
| Tax payables | 364.300 M 11.04 % | 328.091 M 94.37 % | 168.798 M -38.66 % | 275.164 M 70.14 % | 161.727 M -8.08 % | 175.939 M 22.92 % | 143.128 M -10.99 % | 160.791 M 230.94 % | 48.586 M -63.02 % | 131.381 M 138.84 % | 55.008 M -30.88 % | 79.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.246 M -29.63 % | 34.454 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.326 M 20.71 % | 35.065 M | 0.000 | 0.000 -100.00 % | 9.927 M 81.02 % | 5.484 M -48.50 % | 10.649 M 464.93 % | 1.885 M -91.31 % | 21.688 M -82.71 % | 125.466 M 41.30 % | 88.796 M |
| 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 | 21.013 M 26.81 % | 16.570 M | 0.000 -100.00 % | 20.290 M -5.10 % | 21.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.149 B 20 264.15 % | 64.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 B | 0.000 | 0.000 -100.00 % | 47.065 M 41.49 % | 33.264 M -33.94 % | 50.355 M -97.77 % | 2.257 B -10.20 % | 2.513 B 4 516.00 % | -56.900 M -213.00 % | 50.355 M 0.00 % | 50.355 M 108.30 % | -606.418 M -209.26 % | 555.041 M -54.76 % | 1.227 B |
| Deferred tax liabilities non current | 96.661 M 132.03 % | 41.658 M 13.51 % | 36.699 M 6.72 % | 34.389 M -44.63 % | 62.103 M 54.16 % | 40.286 M -10.15 % | 44.837 M -23.62 % | 58.703 M 4.64 % | 56.099 M -17.11 % | 67.678 M 2.28 % | 66.167 M 116.86 % | 30.512 M 98.41 % | 15.378 M 0.00 % | 15.378 M 0.00 % | 15.378 M 0.00 % | 15.378 M | 0.000 -100.00 % | 750.000 K -58.90 % | 1.825 M |
| Other liabilities | 0.000 -100.00 % | 5.847 B -75.22 % | 23.592 B -8.07 % | 25.665 B 8.23 % | 23.713 B 12.42 % | 21.093 B 4.77 % | 20.132 B 2.39 % | 19.662 B -5.19 % | 20.739 B 14.21 % | 18.159 B -1.48 % | 18.431 B 10.69 % | 16.651 B -1.39 % | 16.886 B 1.04 % | 16.712 B 4.77 % | 15.952 B 8.43 % | 14.712 B -1.82 % | 14.985 B 31.44 % | 11.401 B 10.44 % | 10.323 B |
| Total assets | 54.608 B 16.12 % | 47.029 B 6.87 % | 44.005 B 0.27 % | 43.885 B 11.18 % | 39.472 B 11.04 % | 35.546 B 7.61 % | 33.033 B 3.06 % | 32.051 B 2.30 % | 31.330 B 10.31 % | 28.403 B 1.64 % | 27.945 B 10.81 % | 25.219 B 4.25 % | 24.192 B 4.26 % | 23.203 B -0.59 % | 23.341 B 11.46 % | 20.942 B 14.37 % | 18.311 B 15.33 % | 15.878 B 5.62 % | 15.033 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 | 0.000 100.00 % | -91.691 M | 0.000 | 0.000 -100.00 % | 595.308 M 225.28 % | 183.014 M | 0.000 | 0.000 | 0.000 100.00 % | -9.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 100.00 % | -49.000 K -104.21 % | 1.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -905.356 M 58.83 % | -2.199 B 39.52 % | -3.636 B -132.39 % | -1.564 B -5 809.91 % | 27.399 M 102.42 % | -1.133 B -178.16 % | 1.449 B 485.79 % | -375.675 M -326.58 % | -88.067 M -108.87 % | 993.411 M 204.32 % | -952.243 M -280.03 % | -250.568 M 76.53 % | -1.067 B -191.17 % | 1.171 B 237.93 % | -848.889 M -498.16 % | -141.916 M 72.27 % | -511.703 M 5.06 % | -538.988 M 38.34 % | -874.071 M |
| Accounts receivables | -19.360 M 96.25 % | -516.822 M -241.90 % | 364.210 M 467.26 % | -99.169 M -661.67 % | -13.020 M -148.64 % | 26.766 M 108.23 % | -325.416 M -96.32 % | -165.759 M -125.51 % | 649.766 M 338.83 % | 148.068 M 171.48 % | -207.136 M -357.76 % | 80.360 M 124.65 % | -325.969 M | 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 | -885.996 M 47.33 % | -1.682 B 57.94 % | -4.000 B -172.97 % | -1.465 B -3 725.25 % | 40.419 M 103.49 % | -1.160 B -13.74 % | -1.019 B -85.50 % | -549.564 M 28.38 % | -767.307 M -246.88 % | 522.396 M 144.45 % | -1.175 B -199.57 % | -392.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.802 B 991.37 % | 165.096 M -86.61 % | 1.233 B 147.65 % | 497.958 M 255.95 % | 139.895 M 84.76 % | 75.718 M 206.72 % | -70.953 M 75.61 % | -290.967 M -37.73 % | -211.262 M -355.36 % | -46.394 M -438.90 % | -8.609 M 95.35 % | -185.029 M -32 532.98 % | -567.000 K 99.15 % | -66.391 M -671.30 % | 11.621 M 113.01 % | -89.324 M -110.45 % | 854.822 M -9.64 % | 945.988 M 99.50 % | 474.181 M |
| Net cash provided by operating activities | 5.003 B 214.10 % | 1.593 B 794.71 % | 178.014 M -89.50 % | 1.695 B -19.58 % | 2.108 B 127.80 % | 925.263 M -73.38 % | 3.476 B 121.27 % | 1.571 B 38.69 % | 1.133 B -54.47 % | 2.488 B 680.07 % | 318.939 M -57.45 % | 749.532 M 396.45 % | -252.839 M -114.65 % | 1.726 B 135.34 % | 733.209 M 18.62 % | 618.118 M -20.60 % | 778.476 M -16.47 % | 931.981 M 1 069.90 % | 79.663 M |
| Investments in property plant and equipment | -60.872 M 17.83 % | -74.080 M 6.85 % | -79.530 M -26.82 % | -62.709 M -53.48 % | -40.857 M 71.38 % | -142.775 M -188.46 % | -49.495 M -15.49 % | -42.855 M 9.47 % | -47.339 M 0.95 % | -47.793 M 16.06 % | -56.938 M -21.06 % | -47.034 M -154.64 % | -18.471 M 66.05 % | -54.408 M 65.01 % | -155.480 M -589.25 % | -22.558 M 97.00 % | -751.529 M -6 291.10 % | -11.759 M 73.67 % | -44.662 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 870.000 K -80.12 % | 4.377 M 193.76 % | 1.490 M 32.56 % | 1.124 M 181.00 % | 400.000 K -97.48 % | 15.866 M -0.92 % | 16.014 M -31.97 % | 23.539 M 28.62 % | 18.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.253 M 92.86 % | -213.631 M -85.13 % | -115.397 M 89.77 % | -1.128 B | 0.000 100.00 % | -940.755 M 39.66 % | -1.559 B -367.27 % | -333.648 M -767.30 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 14.383 M -93.13 % | 209.254 M 83.71 % | 113.907 M -89.89 % | 1.127 B 8.47 % | 1.039 B 528.51 % | 165.299 M 40.24 % | 117.871 M -33.19 % | 176.438 M 111.86 % | -1.487 B -514.30 % | 359.034 M -52.34 % | 753.307 M 1 150.92 % | -71.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.549 M -28.77 % | -2.756 M -118.07 % | 15.253 M 107.29 % | -209.254 M -83.71 % | -113.907 M 89.89 % | -1.127 B -281 835.00 % | 400.000 K 102.57 % | -15.576 M -16.05 % | -13.422 M 39.83 % | -22.307 M -21.89 % | -18.301 M 68.20 % | -57.546 M 74.41 % | -224.910 M -21 218.31 % | 1.065 M -99.92 % | 1.282 B -7.51 % | 1.386 B 900.32 % | 138.581 M 494.54 % | 23.309 M 107.74 % | -300.957 M |
| Net cash used for investing activites | -64.421 M 16.16 % | -76.836 M -19.54 % | -64.277 M 76.37 % | -271.963 M -75.73 % | -154.764 M 87.81 % | -1.270 B -228.28 % | 989.825 M 221.00 % | -818.021 M 44.95 % | -1.486 B -629.22 % | -203.771 M 86.36 % | -1.494 B -687.30 % | 254.454 M -50.10 % | 509.926 M 507.86 % | -125.024 M -111.10 % | 1.127 B -17.38 % | 1.364 B 322.48 % | -612.948 M -5 406.91 % | 11.550 M 103.34 % | -345.619 M |
| Debt repayment | -14.385 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 -100.00 % | 16.848 M -6.93 % | 18.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.255 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.744 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.528 M | 0.000 | 0.000 | 0.000 100.00 % | -4.552 M 85.03 % | -30.399 M | 0.000 | 0.000 | 0.000 100.00 % | -107.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.577 B -96.46 % | -802.547 M 20.63 % | -1.011 B -64.10 % | -616.128 M -8.33 % | -568.734 M 32.08 % | -837.303 M -45.60 % | -575.053 M -20.53 % | -477.105 M 3.82 % | -496.062 M -47.00 % | -337.449 M -6.80 % | -315.963 M 16.67 % | -379.156 M 18.42 % | -464.766 M 1.94 % | -473.945 M 49.66 % | -941.571 M | 0.000 100.00 % | -300.918 M -177.50 % | -108.439 M 38.29 % | -175.711 M |
| Other financing activites | 39.000 K 100.24 % | -16.133 M 6.08 % | -17.178 M -6.32 % | -16.157 M -1.25 % | -15.957 M -10.33 % | -14.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.950 M -9.73 % | -11.802 M -25.09 % | -9.435 M |
| Net cash used provided by financing activities | -1.591 B -94.34 % | -818.680 M 20.38 % | -1.028 B -62.63 % | -632.285 M -8.14 % | -584.691 M 31.36 % | -851.766 M -48.12 % | -575.053 M -24.94 % | -460.257 M 4.61 % | -482.511 M -31.17 % | -367.848 M -16.42 % | -315.963 M 16.67 % | -379.156 M -6.05 % | -357.511 M 38.49 % | -581.200 M 38.27 % | -941.571 M | 0.000 100.00 % | -313.868 M -271.45 % | -84.497 M 61.75 % | -220.890 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.347 B 380.12 % | 697.188 M 176.24 % | -914.524 M -215.63 % | 790.892 M -42.20 % | 1.368 B 214.38 % | -1.196 B -130.75 % | 3.891 B 1 229.73 % | 292.591 M 135.01 % | -835.754 M -143.61 % | 1.916 B 228.49 % | -1.491 B -338.69 % | 624.830 M 722.19 % | -100.424 M -109.85 % | 1.019 B 10.99 % | 918.355 M -53.66 % | 1.982 B 1 436.00 % | -148.340 M -117.27 % | 859.034 M 276.45 % | -486.846 M |
| Cash at beginning of period | 11.549 B 6.42 % | 10.852 B -7.77 % | 11.767 B 7.21 % | 10.976 B 14.24 % | 9.607 B -11.07 % | 10.804 B 56.28 % | 6.913 B 4.42 % | 6.620 B -11.21 % | 7.456 B 34.59 % | 5.540 B -21.21 % | 7.031 B 9.75 % | 6.406 B -1.54 % | 6.507 B 18.57 % | 5.488 B 20.10 % | 4.569 B 76.59 % | 2.587 B -5.42 % | 2.736 B 45.77 % | 1.877 B -20.60 % | 2.364 B |
| Cash at end of period | 14.897 B 28.98 % | 11.549 B 6.42 % | 10.852 B -7.77 % | 11.767 B 7.21 % | 10.976 B 14.24 % | 9.607 B -11.07 % | 10.804 B 56.28 % | 6.913 B 4.42 % | 6.620 B -11.21 % | 7.456 B 34.59 % | 5.540 B -21.21 % | 7.031 B 9.75 % | 6.406 B -1.54 % | 6.507 B 18.57 % | 5.488 B 20.10 % | 4.569 B 76.59 % | 2.587 B -5.42 % | 2.736 B 45.77 % | 1.877 B |
| Operating cash flow | 5.003 B 214.10 % | 1.593 B 794.71 % | 178.014 M -89.50 % | 1.695 B -19.58 % | 2.108 B 127.80 % | 925.263 M -73.38 % | 3.476 B 121.27 % | 1.571 B 38.69 % | 1.133 B -54.47 % | 2.488 B 680.07 % | 318.939 M -57.45 % | 749.532 M 396.45 % | -252.839 M -114.65 % | 1.726 B 135.34 % | 733.209 M 18.62 % | 618.118 M -20.60 % | 778.476 M -16.47 % | 931.981 M 1 069.90 % | 79.663 M |
| Capital expenditure | -66.141 M 13.92 % | -76.836 M 3.39 % | -79.530 M -26.82 % | -62.709 M -53.48 % | -40.857 M 71.38 % | -142.775 M -188.46 % | -49.495 M -15.49 % | -42.855 M 9.47 % | -47.339 M 0.95 % | -47.793 M 16.06 % | -56.938 M -21.06 % | -47.034 M -154.64 % | -18.471 M 66.05 % | -54.408 M 65.01 % | -155.480 M -589.25 % | -22.558 M 97.00 % | -751.529 M -6 291.10 % | -11.759 M 73.67 % | -44.662 M |
| Free CashFlow | 4.937 B 225.66 % | 1.516 B 1 439.20 % | 98.484 M -93.97 % | 1.632 B -21.02 % | 2.067 B 164.14 % | 782.488 M -77.16 % | 3.426 B 124.24 % | 1.528 B 40.79 % | 1.085 B -55.52 % | 2.440 B 831.35 % | 262.001 M -62.70 % | 702.498 M 358.93 % | -271.310 M -116.24 % | 1.671 B 189.25 % | 577.729 M -2.99 % | 595.560 M 2 110.12 % | 26.947 M -97.07 % | 920.222 M 2 529.13 % | 35.001 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.280 B 2.00 % | 5.176 B -0.68 % | 5.212 B -2.09 % | 5.323 B 6.79 % | 4.985 B -5.15 % | 5.255 B 7.08 % | 4.908 B -6.99 % | 5.277 B 4.30 % | 5.059 B 7.76 % | 4.695 B -2.36 % | 4.808 B -1.32 % | 4.873 B 6.50 % | 4.575 B -2.11 % | 4.674 B -0.66 % | 4.705 B -0.21 % | 4.715 B 3.28 % | 4.565 B 1.94 % | 4.479 B 2.72 % | 4.360 B -1.47 % | 4.425 B 8.64 % | 4.073 B 11.53 % | 3.652 B -4.97 % | 3.843 B -7.76 % | 4.166 B 10.53 % | 3.770 B 0.47 % | 3.752 B 5.00 % | 3.573 B -4.79 % | 3.753 B 4.89 % | 3.578 B -6.94 % | 3.845 B 10.87 % | 3.468 B -6.33 % | 3.702 B 5.82 % | 3.499 B 6.35 % | 3.290 B 4.77 % | 3.140 B -6.18 % | 3.347 B 0.55 % | 3.329 B 12.73 % | 2.953 B 5.53 % | 2.798 B -20.62 % | 3.525 B 20.20 % | 2.933 B 8.62 % | 2.700 B 2.28 % | 2.640 B -8.46 % | 2.884 B 7.95 % | 2.671 B -4.78 % | 2.805 B 6.40 % | 2.637 B 3.47 % | 2.548 B 1.73 % | 2.505 B 6.15 % | 2.360 B -1.88 % | 2.405 B 0.53 % | 2.392 B 6.52 % | 2.246 B 0.67 % | 2.231 B 2.02 % | 2.187 B -3.63 % | 2.269 B 0.75 % | 2.252 B 5.79 % | 2.129 B -73.06 % | 7.904 B 255.73 % | 2.222 B 11.16 % | 1.999 B -41.35 % | 3.408 B |
| Net income | 997.754 M 40.14 % | 711.974 M -11.78 % | 807.034 M -0.95 % | 814.760 M 0.84 % | 807.975 M -8.13 % | 879.511 M 17.66 % | 747.477 M -24.93 % | 995.642 M 38.67 % | 717.990 M 58.47 % | 453.074 M -7.95 % | 492.191 M -12.67 % | 563.568 M 48.10 % | 380.542 M -32.92 % | 567.269 M 9.78 % | 516.735 M -20.28 % | 648.159 M 5.08 % | 616.810 M 30.60 % | 472.289 M 19.02 % | 396.811 M -26.75 % | 541.699 M 12.31 % | 482.314 M 130.88 % | 208.900 M -54.19 % | 456.009 M -6.89 % | 489.750 M 71.45 % | 285.658 M -13.60 % | 330.636 M -9.16 % | 363.961 M -8.37 % | 397.219 M 35.34 % | 293.488 M -58.99 % | 715.700 M 114.03 % | 334.393 M -27.50 % | 461.208 M 42.85 % | 322.869 M 31.01 % | 246.440 M 141.73 % | 101.948 M -73.84 % | 389.717 M 18.90 % | 327.764 M 38.22 % | 237.127 M -1.68 % | 241.187 M -53.24 % | 515.762 M 85.87 % | 277.478 M 25.51 % | 221.087 M 33.95 % | 165.051 M -62.13 % | 435.872 M 236.00 % | 129.725 M -57.46 % | 304.947 M -12.85 % | 349.907 M 54.45 % | 226.551 M 7.55 % | 210.652 M 14.13 % | 184.568 M -29.40 % | 261.416 M 14.68 % | 227.950 M 199.47 % | 76.119 M -60.30 % | 191.755 M 56.01 % | 122.913 M -27.33 % | 169.132 M 76.42 % | 95.869 M -45.91 % | 177.224 M 763.50 % | 20.524 M -74.20 % | 79.546 M 232.02 % | -60.254 M -104.09 % | 1.475 B |
| Income before tax | 1.241 B 41.15 % | 879.545 M -12.08 % | 1.000 B 4.36 % | 958.612 M -3.18 % | 990.099 M -6.55 % | 1.059 B 15.83 % | 914.681 M -22.73 % | 1.184 B 36.70 % | 865.959 M 55.11 % | 558.304 M -6.73 % | 598.603 M -14.93 % | 703.687 M 37.50 % | 511.771 M -22.43 % | 659.755 M 4.27 % | 632.746 M -16.82 % | 760.707 M 5.86 % | 718.586 M 32.35 % | 542.944 M 16.20 % | 467.232 M -30.45 % | 671.791 M 32.90 % | 505.485 M 77.28 % | 285.136 M -49.55 % | 565.186 M 0.36 % | 563.165 M 60.11 % | 351.727 M -14.38 % | 410.815 M -14.59 % | 480.979 M 8.61 % | 442.844 M 35.18 % | 327.596 M -57.17 % | 764.809 M 95.31 % | 391.593 M -24.41 % | 518.079 M 39.11 % | 372.430 M 32.73 % | 280.593 M 144.56 % | 114.733 M -72.51 % | 417.331 M 20.11 % | 347.468 M 21.81 % | 285.251 M -7.47 % | 308.274 M -48.94 % | 603.704 M 93.65 % | 311.746 M 33.58 % | 233.381 M 17.76 % | 198.178 M -60.57 % | 502.625 M 278.72 % | 132.716 M -62.61 % | 354.983 M -9.03 % | 390.235 M 52.93 % | 255.175 M 1.58 % | 251.217 M 14.37 % | 219.652 M -29.94 % | 313.538 M 21.27 % | 258.556 M 189.81 % | 89.215 M -60.66 % | 226.767 M 51.06 % | 150.117 M -26.06 % | 203.023 M 2.53 % | 198.009 M -7.00 % | 212.904 M 647.65 % | -38.876 M -145.54 % | 85.370 M 274.19 % | -49.009 M -103.25 % | 1.509 B |
| Income before tax ratio | 0.24 38.38 % | 0.17 -11.48 % | 0.19 6.59 % | 0.18 -9.34 % | 0.20 -1.47 % | 0.20 8.17 % | 0.19 -16.92 % | 0.22 31.06 % | 0.17 43.93 % | 0.12 -4.47 % | 0.12 -13.80 % | 0.14 29.11 % | 0.11 -20.75 % | 0.14 4.96 % | 0.13 -16.65 % | 0.16 2.50 % | 0.16 29.84 % | 0.12 13.12 % | 0.11 -29.41 % | 0.15 22.33 % | 0.12 58.95 % | 0.08 -46.91 % | 0.15 8.80 % | 0.14 44.87 % | 0.09 -14.79 % | 0.11 -18.65 % | 0.13 14.07 % | 0.12 28.87 % | 0.09 -53.97 % | 0.20 76.16 % | 0.11 -19.31 % | 0.14 31.46 % | 0.11 24.81 % | 0.09 133.42 % | 0.04 -70.70 % | 0.12 19.45 % | 0.10 8.06 % | 0.10 -12.31 % | 0.11 -35.67 % | 0.17 61.11 % | 0.11 22.98 % | 0.09 15.14 % | 0.08 -56.93 % | 0.17 250.82 % | 0.05 -60.74 % | 0.13 -14.50 % | 0.15 47.80 % | 0.10 -0.16 % | 0.10 7.74 % | 0.09 -28.60 % | 0.13 20.63 % | 0.11 172.07 % | 0.04 -60.92 % | 0.10 48.08 % | 0.07 -23.28 % | 0.09 1.77 % | 0.09 -12.08 % | 0.10 2 133.09 % | 0.00 -112.80 % | 0.04 256.71 % | -0.02 -105.54 % | 0.44 |
| EBITDA | 1.271 B 40.33 % | 906.064 M -11.60 % | 1.025 B 4.26 % | 983.137 M -2.68 % | 1.010 B -6.79 % | 1.084 B 15.09 % | 941.665 M -22.13 % | 1.209 B 35.68 % | 891.307 M 52.55 % | 584.253 M | 0.000 -100.00 % | 729.519 M 35.56 % | 538.141 M -21.75 % | 687.739 M 3.97 % | 661.503 M -15.96 % | 787.145 M 5.75 % | 744.322 M 30.89 % | 568.669 M 14.61 % | 496.170 M -28.76 % | 696.509 M 31.30 % | 530.491 M 71.71 % | 308.948 M -47.57 % | 589.278 M 0.50 % | 586.327 M 56.30 % | 375.140 M -13.08 % | 431.583 M -13.98 % | 501.713 M 8.04 % | 464.364 M 33.78 % | 347.098 M -55.75 % | 784.334 M 90.82 % | 411.042 M -23.58 % | 537.877 M 37.18 % | 392.107 M 30.17 % | 301.226 M | 0.000 -100.00 % | 434.979 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 |
| Net income ratio | 0.19 37.39 % | 0.14 -11.17 % | 0.15 1.17 % | 0.15 -5.57 % | 0.16 -3.14 % | 0.17 9.88 % | 0.15 -19.28 % | 0.19 32.95 % | 0.14 47.05 % | 0.10 -5.72 % | 0.10 -11.50 % | 0.12 39.06 % | 0.08 -31.47 % | 0.12 10.51 % | 0.11 -20.11 % | 0.14 1.75 % | 0.14 28.12 % | 0.11 15.87 % | 0.09 -25.65 % | 0.12 3.38 % | 0.12 107.02 % | 0.06 -51.79 % | 0.12 0.95 % | 0.12 55.12 % | 0.08 -14.01 % | 0.09 -13.48 % | 0.10 -3.76 % | 0.11 29.03 % | 0.08 -55.94 % | 0.19 93.05 % | 0.10 -22.60 % | 0.12 34.99 % | 0.09 23.19 % | 0.07 130.72 % | 0.03 -72.12 % | 0.12 18.26 % | 0.10 22.62 % | 0.08 -6.83 % | 0.09 -41.09 % | 0.15 54.64 % | 0.09 15.55 % | 0.08 30.96 % | 0.06 -58.63 % | 0.15 211.24 % | 0.05 -55.32 % | 0.11 -18.09 % | 0.13 49.27 % | 0.09 5.71 % | 0.08 7.52 % | 0.08 -28.04 % | 0.11 14.08 % | 0.10 181.14 % | 0.03 -60.57 % | 0.09 52.93 % | 0.06 -24.59 % | 0.07 75.10 % | 0.04 -48.86 % | 0.08 3 105.64 % | 0.00 -92.75 % | 0.04 218.77 % | -0.03 -106.97 % | 0.43 |
| Ratio EBITDA | 0.24 37.58 % | 0.18 -11.00 % | 0.20 6.48 % | 0.18 -8.87 % | 0.20 -1.72 % | 0.21 7.47 % | 0.19 -16.28 % | 0.23 30.09 % | 0.18 41.56 % | 0.12 | 0.00 -100.00 % | 0.15 27.29 % | 0.12 -20.06 % | 0.15 4.65 % | 0.14 -15.79 % | 0.17 2.40 % | 0.16 28.40 % | 0.13 11.57 % | 0.11 -27.70 % | 0.16 20.85 % | 0.13 53.96 % | 0.08 -44.83 % | 0.15 8.96 % | 0.14 41.41 % | 0.10 -13.49 % | 0.12 -18.07 % | 0.14 13.48 % | 0.12 27.54 % | 0.10 -52.45 % | 0.20 72.11 % | 0.12 -18.42 % | 0.15 29.63 % | 0.11 22.40 % | 0.09 | 0.00 -100.00 % | 0.13 | 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 | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.69 % | 0.99 -0.69 % | 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 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 | 315.745 M -0.07 % | 315.963 M 0.00 % | 315.963 M 0.05 % | 315.798 M -0.05 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M -0.20 % | 316.611 M -0.16 % | 317.118 M 0.37 % | 315.963 M 0.00 % | 315.963 M -0.07 % | 316.175 M -0.04 % | 316.313 M 0.11 % | 315.963 M -0.26 % | 316.783 M 0.00 % | 316.783 M 0.49 % | 315.238 M -0.23 % | 315.958 M 0.00 % | 315.968 M 0.00 % | 315.968 M -0.45 % | 317.398 M 0.45 % | 315.963 M 0.23 % | 315.253 M 0.00 % | 315.253 M -0.10 % | 315.578 M -0.12 % | 315.963 M 0.02 % | 315.896 M 0.00 % | 315.896 M -0.20 % | 316.538 M 0.25 % | 315.762 M 0.47 % | 314.288 M 0.00 % | 314.288 M -0.28 % | 315.158 M 0.22 % | 314.464 M -0.62 % | 316.418 M 0.00 % | 316.418 M 0.35 % | 315.316 M -0.20 % | 315.963 M 0.04 % | 315.849 M -0.07 % | 316.072 M -0.33 % | 317.129 M 0.37 % | 315.963 M 0.42 % | 314.654 M 0.00 % | 314.654 M 0.08 % | 314.406 M -0.49 % | 315.963 M 1.19 % | 312.260 M 0.00 % | 312.260 M 0.78 % | 309.844 M -0.01 % | 309.884 M 0.01 % | 309.844 M 0.00 % | 309.844 M -2.09 % | 316.471 M 0.16 % | 315.963 M -0.16 % | 316.471 M 0.00 % | 316.471 M 0.22 % | 315.782 M 0.00 % | 315.782 M |
| Weighted average shs out | 315.745 M -0.07 % | 315.963 M 0.00 % | 315.963 M 0.05 % | 315.798 M 0.06 % | 315.615 M -0.11 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.964 M 0.00 % | 315.949 M 0.23 % | 315.238 M -0.23 % | 315.958 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.23 % | 315.253 M 0.00 % | 315.253 M -0.10 % | 315.578 M -0.12 % | 315.963 M 0.02 % | 315.896 M 0.00 % | 315.896 M -0.02 % | 315.963 M 0.06 % | 315.762 M 0.47 % | 314.288 M 0.00 % | 314.288 M -0.23 % | 314.999 M 0.17 % | 314.464 M -0.34 % | 315.548 M -0.13 % | 315.954 M 0.20 % | 315.316 M -0.20 % | 315.963 M 0.04 % | 315.849 M -0.04 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.42 % | 314.654 M 0.00 % | 314.654 M 0.08 % | 314.406 M -0.49 % | 315.963 M 1.19 % | 312.260 M 0.00 % | 312.260 M 0.78 % | 309.844 M -0.01 % | 309.884 M 0.02 % | 309.817 M -0.01 % | 309.844 M -1.94 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.00 % | 315.963 M 0.06 % | 315.782 M 0.00 % | 315.782 M |
| EPS diluted | 3.16 40.44 % | 2.25 -12.11 % | 2.56 -0.78 % | 2.58 0.78 % | 2.56 -7.91 % | 2.78 17.30 % | 2.37 -24.76 % | 3.15 38.77 % | 2.27 58.74 % | 1.43 -8.33 % | 1.56 -12.36 % | 1.78 48.33 % | 1.20 -33.33 % | 1.80 9.76 % | 1.64 -20.00 % | 2.05 5.13 % | 1.95 30.87 % | 1.49 19.20 % | 1.25 -26.90 % | 1.71 11.76 % | 1.53 131.82 % | 0.66 -54.17 % | 1.44 -7.10 % | 1.55 72.22 % | 0.90 -14.29 % | 1.05 -8.70 % | 1.15 -8.73 % | 1.26 35.48 % | 0.93 -59.03 % | 2.27 114.15 % | 1.06 -27.40 % | 1.46 43.14 % | 1.02 30.77 % | 0.78 143.75 % | 0.32 -74.19 % | 1.24 19.23 % | 1.04 38.67 % | 0.75 -1.32 % | 0.76 -53.37 % | 1.63 85.23 % | 0.88 25.71 % | 0.70 34.62 % | 0.52 -62.59 % | 1.39 230.95 % | 0.42 -57.14 % | 0.98 -11.71 % | 1.11 54.17 % | 0.72 7.46 % | 0.67 15.52 % | 0.58 -30.95 % | 0.84 15.07 % | 0.73 192.00 % | 0.25 -60.32 % | 0.63 57.50 % | 0.40 -27.27 % | 0.55 83.33 % | 0.30 -46.43 % | 0.56 762.87 % | 0.06 -74.04 % | 0.25 231.58 % | -0.19 -104.07 % | 4.67 |
| Earnings per share | 3.16 40.44 % | 2.25 -12.11 % | 2.56 -0.78 % | 2.58 0.78 % | 2.56 -7.91 % | 2.78 17.30 % | 2.37 -24.76 % | 3.15 38.77 % | 2.27 58.74 % | 1.43 -8.33 % | 1.56 -12.36 % | 1.78 48.33 % | 1.20 -33.33 % | 1.80 9.76 % | 1.64 -20.00 % | 2.05 5.13 % | 1.95 30.87 % | 1.49 19.20 % | 1.25 -26.90 % | 1.71 11.76 % | 1.53 131.82 % | 0.66 -54.17 % | 1.44 -7.10 % | 1.55 72.22 % | 0.90 -14.29 % | 1.05 -8.70 % | 1.15 -8.73 % | 1.26 35.48 % | 0.93 -59.03 % | 2.27 114.15 % | 1.06 -27.40 % | 1.46 43.14 % | 1.02 30.77 % | 0.78 143.75 % | 0.32 -74.19 % | 1.24 19.23 % | 1.04 38.67 % | 0.75 -1.32 % | 0.76 -53.37 % | 1.63 85.23 % | 0.88 25.71 % | 0.70 34.62 % | 0.52 -62.59 % | 1.39 230.95 % | 0.42 -57.14 % | 0.98 -11.71 % | 1.11 54.17 % | 0.72 7.46 % | 0.67 15.52 % | 0.58 -30.95 % | 0.84 15.07 % | 0.73 192.00 % | 0.25 -60.32 % | 0.63 57.50 % | 0.40 -27.27 % | 0.55 83.33 % | 0.30 -46.43 % | 0.56 762.87 % | 0.06 -74.04 % | 0.25 231.58 % | -0.19 -104.07 % | 4.67 |
| Gross profit | 5.280 B 2.00 % | 5.176 B -0.68 % | 5.212 B -2.09 % | 5.323 B 7.53 % | 4.950 B -5.81 % | 5.255 B 7.08 % | 4.908 B -6.99 % | 5.277 B 4.30 % | 5.059 B 7.76 % | 4.695 B -2.36 % | 4.808 B -1.32 % | 4.873 B 6.50 % | 4.575 B -2.11 % | 4.674 B -0.66 % | 4.705 B -0.21 % | 4.715 B 3.28 % | 4.565 B 1.94 % | 4.479 B 2.72 % | 4.360 B -1.47 % | 4.425 B 8.64 % | 4.073 B 11.53 % | 3.652 B -4.97 % | 3.843 B -7.76 % | 4.166 B 10.53 % | 3.770 B 0.47 % | 3.752 B 5.00 % | 3.573 B -4.79 % | 3.753 B 4.89 % | 3.578 B -6.94 % | 3.845 B 10.87 % | 3.468 B -6.33 % | 3.702 B 5.82 % | 3.499 B 6.35 % | 3.290 B 4.77 % | 3.140 B -6.18 % | 3.347 B 0.55 % | 3.329 B 12.73 % | 2.953 B 5.53 % | 2.798 B -20.62 % | 3.525 B 20.20 % | 2.933 B 8.62 % | 2.700 B 2.28 % | 2.640 B -8.46 % | 2.884 B 7.95 % | 2.671 B -4.78 % | 2.805 B 6.40 % | 2.637 B 3.47 % | 2.548 B 1.73 % | 2.505 B 6.15 % | 2.360 B -1.88 % | 2.405 B 0.53 % | 2.392 B 6.52 % | 2.246 B 0.67 % | 2.231 B 2.02 % | 2.187 B -3.63 % | 2.269 B 0.75 % | 2.252 B 5.79 % | 2.129 B -73.06 % | 7.904 B 255.73 % | 2.222 B 11.16 % | 1.999 B -41.35 % | 3.408 B |
| Income tax expense | 243.708 M 45.44 % | 167.571 M -13.35 % | 193.393 M 34.44 % | 143.852 M -21.01 % | 182.124 M 1.20 % | 179.969 M 7.63 % | 167.204 M -11.11 % | 188.111 M 27.13 % | 147.969 M 40.61 % | 105.230 M -1.11 % | 106.412 M -24.06 % | 140.119 M 6.77 % | 131.229 M 41.89 % | 92.486 M -20.28 % | 116.011 M 3.08 % | 112.548 M 10.58 % | 101.776 M 44.05 % | 70.655 M 0.33 % | 70.421 M -45.87 % | 130.092 M 461.44 % | 23.171 M -69.61 % | 76.236 M -30.17 % | 109.177 M 48.71 % | 73.415 M 11.12 % | 66.069 M -17.60 % | 80.179 M -31.48 % | 117.018 M 156.48 % | 45.625 M 33.77 % | 34.108 M -30.55 % | 49.109 M -14.15 % | 57.200 M 0.58 % | 56.871 M 14.75 % | 49.561 M 45.11 % | 34.153 M 167.13 % | 12.785 M -53.70 % | 27.614 M 40.14 % | 19.704 M -59.06 % | 48.124 M -28.27 % | 67.087 M -23.71 % | 87.942 M 156.63 % | 34.268 M 178.74 % | 12.294 M -62.89 % | 33.127 M -50.37 % | 66.753 M 2 131.80 % | 2.991 M -94.02 % | 50.036 M 24.07 % | 40.328 M 40.89 % | 28.624 M -29.44 % | 40.565 M 15.62 % | 35.084 M -32.69 % | 52.122 M 70.30 % | 30.606 M 133.70 % | 13.096 M -62.60 % | 35.012 M 28.70 % | 27.204 M -19.73 % | 33.891 M -66.82 % | 102.140 M 186.27 % | 35.680 M 160.07 % | -59.400 M -1 119.92 % | 5.824 M -48.21 % | 11.245 M -67.00 % | 34.073 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.379 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 |
| General and administrative expenses | 1.016 B 5.59 % | 961.812 M -5.64 % | 1.019 B 8.96 % | 935.436 M -4.36 % | 978.072 M 4.95 % | 931.906 M 773.84 % | 106.645 M -87.50 % | 853.295 M -2.14 % | 871.926 M -0.10 % | 872.793 M 556.40 % | 132.966 M -85.04 % | 888.759 M 3.62 % | 857.742 M -3.89 % | 892.436 M -16.66 % | 1.071 B 27.15 % | 842.211 M -0.67 % | 847.862 M -1.71 % | 862.647 M -9.50 % | 953.233 M 16.64 % | 817.277 M -0.87 % | 824.484 M 6.32 % | 775.455 M -12.94 % | 890.741 M 8.86 % | 818.226 M 4.77 % | 780.960 M 6.52 % | 733.133 M -14.80 % | 860.479 M 6.59 % | 807.264 M 9.66 % | 736.140 M -0.29 % | 738.248 M -6.28 % | 787.678 M 10.17 % | 714.962 M -2.17 % | 730.833 M 15.96 % | 630.258 M -16.53 % | 755.037 M 21.38 % | 622.058 M -9.24 % | 685.355 M 13.63 % | 603.139 M -14.26 % | 703.440 M -2.94 % | 724.748 M 11.90 % | 647.668 M 19.95 % | 539.957 M -19.22 % | 668.431 M 27.66 % | 523.591 M -20.79 % | 661.034 M 9.40 % | 604.215 M 2.12 % | 591.677 M 6.97 % | 553.128 M -1.40 % | 560.967 M 2.73 % | 546.041 M 3.94 % | 525.346 M 2.09 % | 514.603 M -6.85 % | 552.466 M 6.75 % | 517.518 M -3.42 % | 535.838 M 6.91 % | 501.193 M -3.45 % | 519.106 M 8.78 % | 477.208 M -15.81 % | 566.810 M 19.30 % | 475.101 M -2.59 % | 487.722 M 4.94 % | 464.770 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.099 M | 0.000 -100.00 % | 945.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 949.009 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 |
| Other expenses | 3.023 B -9.36 % | 3.335 B 4.47 % | 3.192 B -27.25 % | 4.388 B 44.61 % | 3.034 B 156.59 % | -5.362 B -217.66 % | -1.688 B 67.29 % | -5.161 B 0.89 % | -5.207 B -3.94 % | -5.009 B 5.72 % | -5.313 B -5.05 % | -5.058 B -2.77 % | -4.921 B -0.29 % | -4.907 B 4.60 % | -5.143 B -7.23 % | -4.796 B -2.17 % | -4.695 B 2.16 % | -4.798 B 0.98 % | -4.846 B -6.02 % | -4.571 B -4.06 % | -4.392 B -6.03 % | -4.142 B 0.63 % | -4.169 B 5.72 % | -4.422 B -5.30 % | -4.199 B -3.06 % | -4.074 B -3.07 % | -3.953 B 4.00 % | -4.118 B -3.28 % | -3.987 B -4.41 % | -3.818 B 1.18 % | -3.864 B 0.90 % | -3.899 B -1.09 % | -3.857 B -5.98 % | -3.639 B 3.73 % | -3.780 B -6.44 % | -3.551 B 3.14 % | -3.666 B -12.10 % | -3.271 B -2.42 % | -3.193 B 12.42 % | -3.646 B -11.55 % | -3.269 B -8.71 % | -3.007 B 3.33 % | -3.110 B -7.07 % | -2.905 B 9.22 % | -3.200 B -4.75 % | -3.055 B -7.63 % | -2.838 B 0.28 % | -2.846 B -1.12 % | -2.815 B -4.79 % | -2.686 B -2.65 % | -2.617 B 1.19 % | -2.648 B 2.24 % | -2.709 B -7.43 % | -2.522 B 1.98 % | -2.573 B -0.20 % | -2.567 B 0.23 % | -2.573 B -7.52 % | -2.393 B 71.87 % | -8.509 B -225.83 % | -2.612 B -3.00 % | -2.536 B -7.26 % | -2.364 B |
| Operating expenses | 4.038 B -6.02 % | 4.297 B 2.03 % | 4.211 B -20.88 % | 5.323 B 33.24 % | 3.995 B 190.19 % | -4.430 B -362.45 % | 1.688 B 139.18 % | -4.307 B 0.63 % | -4.335 B -4.80 % | -4.136 B 1.74 % | -4.210 B -0.98 % | -4.169 B -2.60 % | -4.064 B -1.22 % | -4.014 B 1.42 % | -4.072 B -2.99 % | -3.954 B -2.79 % | -3.847 B 2.26 % | -3.936 B -1.10 % | -3.893 B -3.71 % | -3.753 B -5.20 % | -3.568 B -5.96 % | -3.367 B -2.71 % | -3.278 B 9.03 % | -3.603 B -5.42 % | -3.418 B -2.30 % | -3.341 B -8.04 % | -3.092 B 6.58 % | -3.310 B -1.84 % | -3.250 B -5.54 % | -3.080 B -0.12 % | -3.076 B 3.39 % | -3.184 B -1.85 % | -3.126 B -3.89 % | -3.009 B 0.53 % | -3.025 B -3.27 % | -2.929 B 1.73 % | -2.981 B -11.76 % | -2.667 B -7.13 % | -2.490 B 14.77 % | -2.921 B -11.46 % | -2.621 B -6.25 % | -2.467 B -1.02 % | -2.442 B -2.54 % | -2.381 B 6.20 % | -2.539 B -3.60 % | -2.450 B -9.08 % | -2.247 B 2.03 % | -2.293 B -1.75 % | -2.254 B -5.31 % | -2.140 B -2.33 % | -2.091 B 1.98 % | -2.134 B 1.06 % | -2.157 B -7.61 % | -2.004 B 1.60 % | -2.037 B 1.42 % | -2.066 B -0.58 % | -2.054 B -7.21 % | -1.916 B 75.88 % | -7.943 B -271.76 % | -2.136 B -4.33 % | -2.048 B -7.82 % | -1.899 B |
| Cost and expenses | 4.038 B -6.02 % | 4.297 B 2.03 % | 4.211 B -20.88 % | 5.323 B 33.24 % | 3.995 B -4.78 % | 4.196 B 5.08 % | 3.993 B -2.44 % | 4.093 B -2.39 % | 4.193 B 1.37 % | 4.136 B -1.74 % | 4.210 B 0.98 % | 4.169 B 2.60 % | 4.064 B 1.22 % | 4.014 B -1.42 % | 4.072 B 2.99 % | 3.954 B 2.79 % | 3.847 B -2.26 % | 3.936 B 1.10 % | 3.893 B 3.71 % | 3.753 B 5.20 % | 3.568 B 5.96 % | 3.367 B 2.71 % | 3.278 B -9.03 % | 3.603 B 5.42 % | 3.418 B 2.30 % | 3.341 B 8.04 % | 3.092 B -6.58 % | 3.310 B 1.84 % | 3.250 B 5.54 % | 3.080 B 0.12 % | 3.076 B -3.39 % | 3.184 B 1.85 % | 3.126 B 3.89 % | 3.009 B -0.53 % | 3.025 B 3.27 % | 2.929 B -1.73 % | 2.981 B 11.76 % | 2.667 B 7.13 % | 2.490 B -14.77 % | 2.921 B 11.46 % | 2.621 B 6.25 % | 2.467 B 1.02 % | 2.442 B 2.54 % | 2.381 B -6.20 % | 2.539 B 3.60 % | 2.450 B 9.08 % | 2.247 B -2.03 % | 2.293 B 1.75 % | 2.254 B 5.31 % | 2.140 B 2.33 % | 2.091 B -1.98 % | 2.134 B -1.06 % | 2.157 B 7.61 % | 2.004 B -1.60 % | 2.037 B -1.42 % | 2.066 B 0.58 % | 2.054 B 7.21 % | 1.916 B -75.51 % | 7.824 B 266.22 % | 2.136 B 4.33 % | 2.048 B 7.82 % | 1.899 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.016 B 5.59 % | 961.812 M -5.64 % | 1.019 B 8.96 % | 935.436 M -2.66 % | 960.973 M 3.12 % | 931.906 M -11.40 % | 1.052 B 23.26 % | 853.295 M -2.14 % | 871.926 M -0.10 % | 872.793 M -19.33 % | 1.082 B 21.74 % | 888.759 M 3.62 % | 857.742 M -3.89 % | 892.436 M -16.66 % | 1.071 B 27.15 % | 842.211 M -0.67 % | 847.862 M -1.71 % | 862.647 M -9.50 % | 953.233 M 16.64 % | 817.277 M -0.87 % | 824.484 M 6.32 % | 775.455 M -12.94 % | 890.741 M 8.86 % | 818.226 M 4.77 % | 780.960 M 6.52 % | 733.133 M -14.80 % | 860.479 M 6.59 % | 807.264 M 9.66 % | 736.140 M -0.29 % | 738.248 M -6.28 % | 787.678 M 10.17 % | 714.962 M -2.17 % | 730.833 M 15.96 % | 630.258 M -16.53 % | 755.037 M 21.38 % | 622.058 M -9.24 % | 685.355 M 13.63 % | 603.139 M -14.26 % | 703.440 M -2.94 % | 724.748 M 11.90 % | 647.668 M 19.95 % | 539.957 M -19.22 % | 668.431 M 27.66 % | 523.591 M -20.79 % | 661.034 M 9.40 % | 604.215 M 2.12 % | 591.677 M 6.97 % | 553.128 M -1.40 % | 560.967 M 2.73 % | 546.041 M 3.94 % | 525.346 M 2.09 % | 514.603 M -6.85 % | 552.466 M 6.75 % | 517.518 M -3.42 % | 535.838 M 6.91 % | 501.193 M -3.45 % | 519.106 M 8.78 % | 477.208 M -15.81 % | 566.810 M 19.30 % | 475.101 M -2.59 % | 487.722 M 4.94 % | 464.770 M |
| Interest income | 155.325 M 1.74 % | 152.668 M -1.18 % | 154.484 M 2.28 % | 151.047 M 1.71 % | 148.507 M 6.36 % | 139.623 M -2.77 % | 143.597 M -0.33 % | 144.078 M 20.80 % | 119.265 M -8.90 % | 130.918 M 28.37 % | 101.982 M -1.03 % | 103.040 M 38.45 % | 74.422 M -12.80 % | 85.351 M 19.25 % | 71.571 M -16.71 % | 85.934 M 25.36 % | 68.550 M -17.15 % | 82.739 M 17.96 % | 70.140 M -22.64 % | 90.664 M 25.71 % | 72.124 M -19.36 % | 89.435 M 12.94 % | 79.191 M -1.03 % | 80.017 M -6.03 % | 85.153 M -9.34 % | 93.926 M 17.74 % | 79.774 M 1.67 % | 78.464 M -1.17 % | 79.393 M 14.86 % | 69.123 M -5.01 % | 72.768 M 1.46 % | 71.723 M -15.64 % | 85.018 M 38.15 % | 61.540 M 13.10 % | 54.414 M 12.28 % | 48.462 M -16.08 % | 57.747 M 13.83 % | 50.731 M 1.97 % | 49.751 M -0.33 % | 49.918 M -10.20 % | 55.588 M 49.16 % | 37.268 M -14.18 % | 43.426 M 7.81 % | 40.279 M -23.05 % | 52.345 M 60.91 % | 32.531 M -8.32 % | 35.483 M 19.35 % | 29.730 M -23.98 % | 39.107 M 22.89 % | 31.822 M -9.05 % | 34.989 M 11.40 % | 31.409 M -21.15 % | 39.834 M 9.27 % | 36.454 M -6.32 % | 38.912 M 9.23 % | 35.623 M -5.88 % | 37.847 M 18.37 % | 31.974 M -2.07 % | 32.651 M -1.18 % | 33.041 M 7.58 % | 30.713 M -3.71 % | 31.897 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.010 M 13.16 % | 26.519 M 7.95 % | 24.565 M 0.16 % | 24.525 M 22.26 % | 20.060 M 0.44 % | 19.972 M -12.08 % | 22.716 M 6.51 % | 21.327 M 1.17 % | 21.080 M -2.77 % | 21.681 M -2.58 % | 22.255 M 4.43 % | 21.310 M -4.87 % | 22.400 M -6.72 % | 24.014 M -3.22 % | 24.814 M 10.68 % | 22.420 M 3.41 % | 21.681 M -0.80 % | 21.855 M -24.48 % | 28.938 M 17.07 % | 24.718 M -1.15 % | 25.006 M 5.01 % | 23.812 M -1.16 % | 24.092 M 4.02 % | 23.162 M -1.07 % | 23.413 M 12.74 % | 20.768 M 0.16 % | 20.734 M -3.65 % | 21.520 M 10.35 % | 19.502 M -0.12 % | 19.525 M 0.39 % | 19.449 M -1.76 % | 19.798 M 0.61 % | 19.677 M -4.63 % | 20.633 M -2.18 % | 21.092 M 0.48 % | 20.992 M 1.51 % | 20.679 M 1.91 % | 20.292 M -1.17 % | 20.532 M 2.99 % | 19.936 M -2.02 % | 20.347 M -11.52 % | 22.995 M -0.40 % | 23.087 M -0.19 % | 23.131 M -0.05 % | 23.143 M 5.54 % | 21.928 M 20.75 % | 18.160 M 1.16 % | 17.952 M 8.58 % | 16.533 M 2.02 % | 16.205 M 1.55 % | 15.957 M 1.94 % | 15.653 M 4.56 % | 14.971 M 27.59 % | 11.734 M -16.56 % | 14.062 M 4.11 % | 13.507 M -11.64 % | 15.286 M 17.33 % | 13.028 M -1.93 % | 13.284 M -2.06 % | 13.564 M -7.18 % | 14.613 M 0.79 % | 14.498 M |
| Operating income | 1.241 B 41.15 % | 879.545 M -12.08 % | 1.000 B | 0.000 -100.00 % | 989.316 M 19.82 % | 825.675 M -26.59 % | 1.125 B 16.01 % | 969.519 M 33.84 % | 724.391 M 29.75 % | 558.304 M -6.73 % | 598.603 M -14.93 % | 703.687 M 37.50 % | 511.771 M -22.43 % | 659.755 M 4.27 % | 632.746 M -16.82 % | 760.707 M 5.86 % | 718.586 M 32.35 % | 542.944 M 16.20 % | 467.232 M -30.45 % | 671.791 M 32.90 % | 505.485 M 77.28 % | 285.136 M -49.55 % | 565.186 M 0.36 % | 563.165 M 60.11 % | 351.727 M -14.38 % | 410.815 M -14.59 % | 480.979 M 8.61 % | 442.844 M 35.18 % | 327.596 M -57.17 % | 764.809 M 95.31 % | 391.593 M -24.41 % | 518.079 M 39.11 % | 372.430 M 32.73 % | 280.593 M 144.56 % | 114.733 M -72.51 % | 417.331 M 20.11 % | 347.468 M 21.81 % | 285.251 M -7.47 % | 308.274 M -48.94 % | 603.704 M 93.65 % | 311.746 M 33.58 % | 233.381 M 17.76 % | 198.178 M -60.57 % | 502.625 M 278.72 % | 132.716 M -62.61 % | 354.983 M -9.03 % | 390.235 M 52.93 % | 255.175 M 1.58 % | 251.217 M 14.37 % | 219.652 M -29.94 % | 313.538 M 21.27 % | 258.556 M 189.81 % | 89.215 M -60.66 % | 226.767 M 51.06 % | 150.117 M -26.06 % | 203.023 M 2.53 % | 198.009 M -7.00 % | 212.904 M 647.65 % | -38.876 M -145.54 % | 85.370 M 274.19 % | -49.009 M -103.25 % | 1.509 B |
| Operating income ratio | 0.24 38.38 % | 0.17 -11.48 % | 0.19 | 0.00 -100.00 % | 0.20 26.33 % | 0.16 -31.44 % | 0.23 24.73 % | 0.18 28.32 % | 0.14 20.40 % | 0.12 -4.47 % | 0.12 -13.80 % | 0.14 29.11 % | 0.11 -20.75 % | 0.14 4.96 % | 0.13 -16.65 % | 0.16 2.50 % | 0.16 29.84 % | 0.12 13.12 % | 0.11 -29.41 % | 0.15 22.33 % | 0.12 58.95 % | 0.08 -46.91 % | 0.15 8.80 % | 0.14 44.87 % | 0.09 -14.79 % | 0.11 -18.65 % | 0.13 14.07 % | 0.12 28.87 % | 0.09 -53.97 % | 0.20 76.16 % | 0.11 -19.31 % | 0.14 31.46 % | 0.11 24.81 % | 0.09 133.42 % | 0.04 -70.70 % | 0.12 19.45 % | 0.10 8.06 % | 0.10 -12.31 % | 0.11 -35.67 % | 0.17 61.11 % | 0.11 22.98 % | 0.09 15.14 % | 0.08 -56.93 % | 0.17 250.82 % | 0.05 -60.74 % | 0.13 -14.50 % | 0.15 47.80 % | 0.10 -0.16 % | 0.10 7.74 % | 0.09 -28.60 % | 0.13 20.63 % | 0.11 172.07 % | 0.04 -60.92 % | 0.10 48.08 % | 0.07 -23.28 % | 0.09 1.77 % | 0.09 -12.08 % | 0.10 2 133.09 % | 0.00 -112.80 % | 0.04 256.71 % | -0.02 -105.54 % | 0.44 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 958.612 M 122 328.10 % | 783.000 K -66.92 % | 2.367 M -99.93 % | 3.520 B 983 275.70 % | 358.000 K -42.16 % | 619.000 K -49.88 % | 1.235 M -99.95 % | 2.464 B 76 978.01 % | 3.197 M -34.34 % | 4.869 M 210.92 % | 1.566 M 110.52 % | -14.891 M -1 739.98 % | 908.000 K -43.25 % | 1.600 M -38.60 % | 2.606 M -13.88 % | 3.026 M -57.45 % | 7.112 M 191.95 % | 2.436 M 91.81 % | 1.270 M 100.10 % | -1.304 B 53.69 % | -2.817 B -61 636.46 % | 4.577 M -75.19 % | 18.445 M 373.66 % | -6.740 M -820.86 % | 935.000 K -85.84 % | 6.601 M 157.85 % | 2.560 M -54.11 % | 5.579 M -80.24 % | 28.237 M 215.60 % | 8.947 M 100.34 % | -2.656 B -12 518.43 % | 21.385 M 1 179.01 % | 1.672 M 38.76 % | 1.205 M 100.06 % | -2.053 B -25 224.00 % | 8.172 M 107.62 % | 3.936 M 268.54 % | 1.068 M -18.72 % | 1.314 M -99.34 % | 198.178 M 6 539.13 % | 2.985 M 993.41 % | 273.000 K 0.00 % | 273.000 K -42.89 % | 478.000 K 3 514.29 % | -14.000 K 99.93 % | -20.051 M -174.99 % | 26.737 M 198.60 % | -27.118 M -105.24 % | -13.213 M -114.81 % | 89.215 M -61.47 % | 231.567 M 54.26 % | 150.117 M -26.06 % | 203.023 M 2.53 % | 198.009 M -7.00 % | 212.904 M 647.65 % | -38.876 M -145.54 % | 85.370 M 541.85 % | -19.321 M -101.28 % | 1.509 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | -12.721 B 9.34 % | -14.032 B 5.59 % | -14.863 B -18.97 % | -12.494 B 4.10 % | -13.028 B 4.88 % | -13.696 B -18.76 % | -11.533 B -0.82 % | -11.439 B 3.47 % | -11.850 B -4.91 % | -11.296 B -4.41 % | -10.818 B -8.22 % | -9.997 B 12.72 % | -11.454 B 1.82 % | -11.667 B 0.55 % | -11.732 B -6.41 % | -11.026 B -1.42 % | -10.871 B -0.51 % | -10.816 B 1.14 % | -10.941 B -3.88 % | -10.532 B -1.47 % | -10.379 B -10.96 % | -9.354 B 2.25 % | -9.569 B 9.33 % | -10.554 B -4.39 % | -10.110 B 2.94 % | -10.417 B 3.58 % | -10.804 B -16.31 % | -9.289 B 4.46 % | -9.722 B -10.65 % | -8.786 B -27.09 % | -6.913 B -5.02 % | -6.583 B -1.49 % | -6.486 B 0.85 % | -6.541 B 1.20 % | -6.620 B 4.17 % | -6.908 B -4.84 % | -6.590 B -5.58 % | -6.241 B 16.29 % | -7.456 B -3.20 % | -7.225 B -10.05 % | -6.565 B -11.88 % | -5.868 B -5.93 % | -5.540 B 9.16 % | -6.099 B 14.11 % | -7.100 B 5.05 % | -7.478 B -6.35 % | -7.031 B -5.88 % | -6.641 B 1.11 % | -6.716 B 2.47 % | -6.886 B -7.48 % | -6.406 B 6.76 % | -6.871 B -8.72 % | -6.320 B -0.28 % | -6.302 B 3.15 % | -6.507 B -4.33 % | -6.237 B -0.41 % | -6.211 B -11.82 % | -5.555 B -1.23 % | -5.488 B |
| Total investments | 28.280 B 12.75 % | 25.082 B 5.41 % | 23.794 B -1.31 % | 24.109 B 7 942.79 % | 299.753 M -98.64 % | 21.984 B -2.13 % | 22.463 B 5.32 % | 21.328 B -2.71 % | 21.922 B 4.77 % | 20.925 B 1.56 % | 20.603 B 2.62 % | 20.076 B 5.08 % | 19.105 B -1.23 % | 19.343 B 4.33 % | 18.541 B 8.26 % | 17.126 B -2.97 % | 17.649 B 2.79 % | 17.169 B 10.11 % | 15.593 B 5.40 % | 14.794 B 0.79 % | 14.678 B -0.73 % | 14.786 B -1.69 % | 15.040 B 10.24 % | 13.643 B -3.00 % | 14.065 B 3.12 % | 13.640 B 10.89 % | 12.300 B -8.52 % | 13.446 B -1.09 % | 13.594 B 0.80 % | 13.486 B -39.44 % | 22.270 B 8.01 % | 20.618 B -1.60 % | 20.953 B 10.07 % | 19.036 B -3.06 % | 19.637 B 2.31 % | 19.192 B -9.55 % | 21.218 B 1.33 % | 20.939 B 19.90 % | 17.464 B -1.30 % | 17.694 B -8.42 % | 19.321 B -2.26 % | 19.768 B 76.57 % | 11.196 B 6.68 % | 10.495 B 12.67 % | 9.315 B 8.66 % | 8.572 B -37.34 % | 13.681 B -2.91 % | 14.091 B | 0.000 -100.00 % | 12.445 B 56.03 % | 7.976 B 3.89 % | 7.678 B -3.08 % | 7.922 B -3.97 % | 8.250 B 8.86 % | 7.578 B -7.08 % | 8.156 B -9.22 % | 8.984 B -7.02 % | 9.663 B -23.67 % | 12.659 B |
| Total debt | 29.850 M -10.57 % | 33.378 M 0.67 % | 33.155 M -9.60 % | 36.675 M -4.10 % | 38.241 M 69.16 % | 22.607 M 36.43 % | 16.570 M -19.00 % | 20.458 M -17.77 % | 24.878 M -18.68 % | 30.593 M -9.58 % | 33.836 M -5.14 % | 35.669 M 20.78 % | 29.533 M -12.35 % | 33.693 M -3.52 % | 34.924 M 2.32 % | 34.131 M 12.22 % | 30.415 M -11.07 % | 34.201 M -2.63 % | 35.124 M -4.98 % | 36.966 M -3.78 % | 38.420 M -2.95 % | 39.588 M 4.05 % | 38.048 M -9.24 % | 41.920 M 14.31 % | 36.673 M 80.58 % | 20.309 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.957 B 6.38 % | 12.180 B 0.40 % | 12.132 B 7.94 % | 11.240 B -2.16 % | 11.488 B 4.76 % | 10.966 B 2.91 % | 10.656 B 10.65 % | 9.630 B -3.30 % | 9.959 B -3.83 % | 10.355 B -2.59 % | 10.631 B 11.33 % | 9.549 B 0.87 % | 9.467 B 1.57 % | 9.320 B 618.55 % | 1.297 B 70.07 % | 762.676 M -3.46 % | 790.045 M 202.10 % | 261.516 M -67.95 % | 815.905 M 41.38 % | 577.116 M -9.09 % | 634.833 M 2.44 % | 619.716 M 36.16 % | 455.140 M -37.59 % | 729.325 M -13.63 % | 844.381 M 51.27 % | 558.211 M -38.21 % | 903.359 M 35.30 % | 667.687 M 12.84 % | 591.710 M 7.84 % | 548.684 M 11.92 % | 490.232 M -6.70 % | 525.410 M -12.43 % | 599.959 M -32.57 % | 889.724 M 0.73 % | 883.235 M 35.06 % | 653.967 M -34.47 % | 998.022 M -9.51 % | 1.103 B 12.91 % | 976.823 M 35.02 % | 723.477 M -5.91 % | 768.909 M 4.73 % | 734.199 M -20.83 % | 927.387 M 4.69 % | 885.867 M -2.84 % | 911.716 M 5.19 % | 866.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.712 B -52.97 % | 3.640 B 24.32 % | 2.928 B 16.82 % | 2.506 B 48.17 % | 1.691 B -44.40 % | 3.042 B 40.67 % | 2.163 B -0.33 % | 2.170 B 84.80 % | 1.174 B -29.59 % | 1.668 B 37.31 % | 1.215 B -19.94 % | 1.517 B 59.11 % | 953.496 M -53.13 % | 2.034 B 38.67 % | 1.467 B -15.48 % | 1.736 B -14.75 % | 2.036 B 43.46 % | 1.419 B 49.88 % | 946.864 M -23.81 % | 1.243 B 77.26 % | 701.149 M -35.74 % | 1.091 B 23.68 % | 882.228 M -20.36 % | 1.108 B 79.24 % | 618.081 M -59.49 % | 1.526 B 27.66 % | 1.195 B -16.73 % | 1.435 B 38.26 % | 1.038 B -34.88 % | 1.594 B 87.46 % | 850.401 M -17.58 % | 1.032 B 80.84 % | 570.528 M -39.39 % | 941.357 M 35.46 % | 694.917 M -27.32 % | 956.108 M 68.81 % | 566.391 M -42.54 % | 985.792 M 31.67 % | 748.665 M -26.99 % | 1.025 B 101.20 % | 509.637 M -34.39 % | 776.726 M -77.75 % | 3.491 B 4.96 % | 3.326 B 15.08 % | 2.890 B -6.05 % | 3.076 B 431.93 % | 578.292 M -13.36 % | 667.441 M -72.43 % | 2.421 B 145.52 % | 985.894 M 23.58 % | 797.783 M -9.33 % | 879.837 M 34.15 % | 655.870 M -43.34 % | 1.158 B 19.85 % | 965.791 M -18.36 % | 1.183 B 16.68 % | 1.014 B -40.18 % | 1.695 B 11.68 % | 1.518 B |
| Common stock | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B 0.00 % | 3.160 B |
| Total equity | 18.450 B -5.81 % | 19.589 B 1.84 % | 19.236 B 2.86 % | 18.702 B 4.64 % | 17.873 B -3.11 % | 18.447 B 5.30 % | 17.519 B 5.32 % | 16.634 B 4.71 % | 15.886 B 0.18 % | 15.857 B 5.51 % | 15.030 B 4.58 % | 14.371 B 1.66 % | 14.136 B -9.46 % | 15.614 B 2.34 % | 15.257 B 5.63 % | 14.444 B -1.49 % | 14.662 B 5.49 % | 13.899 B 5.11 % | 13.224 B 7.64 % | 12.285 B 4.38 % | 11.769 B 3.90 % | 11.327 B -2.97 % | 11.674 B 6.30 % | 10.983 B 4.09 % | 10.551 B -4.84 % | 11.087 B 4.68 % | 10.592 B 0.88 % | 10.499 B 2.76 % | 10.217 B 0.05 % | 10.212 B 4.06 % | 9.814 B 5.99 % | 9.259 B 6.16 % | 8.722 B -1.26 % | 8.833 B 3.78 % | 8.512 B 0.30 % | 8.486 B 3.86 % | 8.171 B -5.11 % | 8.611 B 2.86 % | 8.371 B 4.81 % | 7.987 B 2.19 % | 7.816 B -2.07 % | 7.981 B 3.77 % | 7.691 B 5.75 % | 7.273 B 5.67 % | 6.882 B -2.15 % | 7.034 B 1.61 % | 6.922 B 5.99 % | 6.530 B -0.38 % | 6.556 B -1.85 % | 6.679 B 8.94 % | 6.131 B 1.97 % | 6.013 B 6.84 % | 5.628 B -6.44 % | 6.015 B 11.56 % | 5.391 B -0.33 % | 5.409 B -4.60 % | 5.670 B -7.80 % | 6.150 B -5.67 % | 6.519 B |
| Other non current liabilities | -91.965 M -100.24 % | 37.763 B 6.76 % | 35.372 B 34 233.53 % | -103.628 M -100.78 % | 13.283 B 14 398.14 % | -92.898 M -59.54 % | -58.228 M 41.07 % | -98.815 M -47.57 % | -66.961 M -37.89 % | -48.560 M -32.32 % | -36.699 M 67.36 % | -112.422 M -145.20 % | -45.850 M 8.44 % | -50.079 M 8.41 % | -54.679 M 7.91 % | -59.373 M 0.95 % | -59.944 M -27.74 % | -46.928 M 51.73 % | -97.227 M -3.02 % | -94.373 M -107.21 % | -45.544 M 11.46 % | -51.436 M 34.34 % | -78.334 M -21.10 % | -64.688 M -1.96 % | -63.442 M -55.21 % | -40.876 M 8.83 % | -44.837 M 41.17 % | -76.215 M -13.28 % | -67.279 M -28.49 % | -52.363 M 10.80 % | -58.703 M -24.25 % | -47.247 M -12.95 % | -41.830 M 18.56 % | -51.360 M 8.45 % | -56.099 M -29.79 % | -43.222 M -3.75 % | -41.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.954 M -6.52 % | -25.305 M -9.98 % | -23.008 M -30.74 % | -17.598 M 7.05 % | -18.933 M 9.25 % | -20.862 M 6.34 % | -22.273 M 6.17 % | -23.737 M 3.06 % | -24.487 M 5.92 % | -26.027 M |
| Long term debt | 29.850 M 39.34 % | 21.423 M 1.95 % | 21.013 M -11.06 % | 23.627 M -4.31 % | 24.690 M 98.62 % | 12.431 M -24.98 % | 16.570 M 69.17 % | 9.795 M -19.78 % | 12.210 M -22.98 % | 15.854 M | 0.000 -100.00 % | 20.125 M 21.20 % | 16.605 M -50.72 % | 33.693 M 66.06 % | 20.290 M 2.43 % | 19.808 M 22.02 % | 16.234 M -17.03 % | 19.567 M -44.29 % | 35.124 M -4.98 % | 36.966 M -3.78 % | 38.420 M -2.95 % | 39.588 M 4.05 % | 38.048 M -9.24 % | 41.920 M 14.31 % | 36.673 M 80.58 % | 20.309 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 |
| Total non current liabilities | 0.000 -100.00 % | 37.763 B | 0.000 | 0.000 -100.00 % | 13.402 B 12 901.91 % | 103.074 M 77.02 % | 58.228 M -46.81 % | 109.478 M 37.49 % | 79.629 M -96.86 % | 2.532 B -5.91 % | 2.691 B -2.98 % | 2.774 B -24.23 % | 3.661 B 56.27 % | 2.342 B -19.06 % | 2.894 B 3 827.24 % | 73.696 M -0.58 % | 74.125 M 20.41 % | 61.562 M -36.68 % | 97.227 M 3.02 % | 94.373 M 107.21 % | 45.544 M -11.46 % | 51.436 M -34.34 % | 78.334 M 21.10 % | 64.688 M 1.96 % | 63.442 M 55.21 % | 40.876 M -8.83 % | 44.837 M -41.17 % | 76.215 M 13.28 % | 67.279 M 28.49 % | 52.363 M -10.80 % | 58.703 M 24.25 % | 47.247 M 12.95 % | 41.830 M -18.56 % | 51.360 M -8.45 % | 56.099 M 29.79 % | 43.222 M 3.75 % | 41.661 M -14.43 % | 48.686 M -28.06 % | 67.678 M -16.37 % | 80.929 M 76.44 % | 45.868 M -18.57 % | 56.327 M -14.87 % | 66.167 M 87.78 % | 35.237 M 12.06 % | 31.445 M -23.89 % | 41.313 M 35.40 % | 30.512 M 60.31 % | 19.033 M | 0.000 -100.00 % | 26.954 M 6.52 % | 25.305 M 9.98 % | 23.008 M 30.74 % | 17.598 M -7.05 % | 18.933 M -9.25 % | 20.862 M -6.34 % | 22.273 M -6.17 % | 23.737 M -3.06 % | 24.487 M -5.92 % | 26.027 M |
| Other current liabilities | -7.625 B -108.25 % | -3.662 B 11.81 % | -4.152 B -17.91 % | -3.521 B -143.45 % | 8.103 B 334.57 % | -3.455 B -0.80 % | -3.427 B -15.79 % | -2.960 B 32.28 % | -4.371 B -56.78 % | -2.788 B 2.53 % | -2.860 B -0.51 % | -2.846 B 25.97 % | -3.844 B -41.88 % | -2.709 B 14.53 % | -3.169 B -7.36 % | -2.952 B -1.00 % | -2.923 B 0.33 % | -2.932 B -12.77 % | -2.600 B -14.28 % | -2.275 B 30.99 % | -3.297 B -39.15 % | -2.370 B 17.63 % | -2.877 B -21.24 % | -2.373 B 32.09 % | -3.494 B -79.37 % | -1.948 B 19.08 % | -2.408 B -24.76 % | -1.930 B 36.95 % | -3.061 B -50.50 % | -2.034 B 24.02 % | -2.677 B -30.39 % | -2.053 B 27.51 % | -2.832 B -43.17 % | -1.978 B -0.14 % | -1.975 B -9.52 % | -1.803 B 32.35 % | -2.666 B -1 383.41 % | -179.716 M -36.79 % | -131.381 M -172.78 % | -48.163 M 37.55 % | -77.120 M 16.75 % | -92.642 M -68.42 % | -55.008 M -67.88 % | -32.767 M 39.42 % | -54.091 M 58.46 % | -130.221 M -63.63 % | -79.581 M -104.12 % | -38.988 M | 0.000 100.00 % | -1.410 B 7.79 % | -1.530 B -49.69 % | -1.022 B | 0.000 | 0.000 100.00 % | -439.703 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 B -1.40 % | 2.992 B 7.69 % | 2.778 B -32.92 % | 4.141 B 64.51 % | 2.517 B -2.06 % | 2.570 B -6.82 % | 2.758 B -24.38 % | 3.648 B | 0.000 -100.00 % | 2.880 B 3.21 % | 2.790 B 2.61 % | 2.719 B 1.53 % | 2.678 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 | 0.000 -100.00 % | 11.955 M -87.93 % | 99.014 M 658.84 % | 13.048 M -3.71 % | 13.551 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.291 B 382.86 % | 2.960 B -4.50 % | 3.099 B 11.14 % | 2.789 B -32.87 % | 4.154 B 64.05 % | 2.532 B -5.91 % | 2.691 B -2.98 % | 2.774 B -24.23 % | 3.661 B 56.27 % | 2.342 B -19.06 % | 2.894 B 3.20 % | 2.804 B 2.60 % | 2.733 B 1.51 % | 2.693 B 10.43 % | 2.439 B 11.12 % | 2.194 B -30.41 % | 3.153 B 48.50 % | 2.123 B -21.38 % | 2.701 B 17.06 % | 2.307 B -31.83 % | 3.385 B 94.23 % | 1.743 B -23.05 % | 2.265 B 19.80 % | 1.890 B -36.16 % | 2.961 B 63.63 % | 1.810 B -28.08 % | 2.516 B 29.42 % | 1.944 B -28.88 % | 2.734 B 41.78 % | 1.928 B -4.73 % | 2.024 B 12.21 % | 1.803 B -31.88 % | 2.648 B 63.40 % | 1.620 B -10.22 % | 1.805 B 8.88 % | 1.657 B -22.34 % | 2.134 B 55.61 % | 1.371 B -21.95 % | 1.757 B 20.12 % | 1.463 B -30.08 % | 2.092 B 50.09 % | 1.394 B -13.72 % | 1.616 B 8.68 % | 1.487 B 491.33 % | 251.395 M -80.75 % | 1.306 B 13.60 % | 1.150 B 12.53 % | 1.022 B -15.51 % | 1.209 B 11.34 % | 1.086 B 0.77 % | 1.078 B 9.77 % | 981.894 M -23.85 % | 1.289 B 7.47 % | 1.200 B 42.20 % | 843.718 M |
| Total liabilities | 42.639 B 12.91 % | 37.763 B 6.76 % | 35.372 B 2.64 % | 34.462 B 24.44 % | 27.693 B -8.60 % | 30.298 B 2.67 % | 29.510 B -0.91 % | 29.780 B -6.91 % | 31.989 B 9.55 % | 29.201 B 0.78 % | 28.975 B -2.64 % | 29.761 B -2.09 % | 30.396 B 6.26 % | 28.605 B -0.08 % | 28.628 B 0.85 % | 28.387 B 2.26 % | 27.760 B 0.49 % | 27.626 B 5.25 % | 26.249 B 7.89 % | 24.330 B -2.19 % | 24.875 B 4.68 % | 23.763 B -0.46 % | 23.872 B 0.80 % | 23.682 B -2.72 % | 24.344 B 7.71 % | 22.602 B 0.72 % | 22.441 B 1.18 % | 22.179 B -5.99 % | 23.592 B 7.75 % | 21.895 B -1.54 % | 22.237 B 0.67 % | 22.090 B -6.10 % | 23.524 B 4.50 % | 22.511 B -1.35 % | 22.819 B 0.36 % | 22.736 B -6.23 % | 24.247 B 8.04 % | 22.442 B 12.04 % | 20.031 B 0.23 % | 19.986 B 0.14 % | 19.958 B -1.07 % | 20.173 B -0.40 % | 20.254 B 8.69 % | 18.635 B -3.32 % | 19.275 B 5.35 % | 18.297 B 0.00 % | 18.297 B -2.13 % | 18.696 B 7 336.89 % | 251.395 M -98.60 % | 17.929 B -0.73 % | 18.061 B 0.67 % | 17.940 B -2.93 % | 18.482 B 4.24 % | 17.729 B -0.46 % | 17.811 B -0.31 % | 17.867 B -5.08 % | 18.824 B 5.53 % | 17.837 B 6.04 % | 16.822 B |
| Other non current assets | -28.429 B -188.34 % | 32.183 B 13.08 % | 28.460 B 218.13 % | -24.093 B -159.01 % | 40.826 B 285.40 % | -22.021 B 1.95 % | -22.459 B -5.01 % | -21.388 B 2.56 % | -21.949 B -4.90 % | -20.924 B -1.25 % | -20.665 B -1.54 % | -20.351 B -5.68 % | -19.258 B 0.84 % | -19.421 B -3.38 % | -18.786 B -7.67 % | -17.448 B 1.93 % | -17.791 B -3.17 % | -17.245 B -10.23 % | -15.645 B -5.24 % | -14.866 B -0.92 % | -14.730 B 1.09 % | -14.893 B 1.26 % | -15.083 B -8.16 % | -13.944 B 3.72 % | -14.483 B -3.38 % | -14.010 B -10.35 % | -12.696 B 9.47 % | -14.024 B 1.17 % | -14.190 B 1.06 % | -14.342 B 7.86 % | -15.565 B -3.86 % | -14.986 B 1.66 % | -15.239 B -8.80 % | -14.006 B -0.41 % | -13.950 B -5.10 % | -13.272 B 7.34 % | -14.324 B -0.96 % | -14.188 B -15.49 % | -12.285 B 0.98 % | -12.406 B 4.78 % | -13.029 B 1.80 % | -13.268 B -6.05 % | -12.511 B -5.98 % | -11.806 B -10.96 % | -10.639 B -7.44 % | -9.902 B -0.14 % | -9.889 B 2.79 % | -10.173 B -157.50 % | 17.693 B 285.16 % | -9.556 B -1.99 % | -9.369 B -3.33 % | -9.067 B 2.43 % | -9.293 B 2.63 % | -9.543 B -8.13 % | -8.826 B 5.88 % | -9.377 B 8.09 % | -10.203 B 6.25 % | -10.884 B 21.57 % | -13.877 B |
| Long term investments | 27.017 B 13.73 % | 23.755 B 5.63 % | 22.489 B -0.93 % | 22.700 B 58.12 % | 14.356 B -30.40 % | 20.627 B -2.24 % | 21.099 B 5.56 % | 19.987 B -2.72 % | 20.547 B 5.19 % | 19.532 B 1.47 % | 19.250 B 2.93 % | 18.702 B 5.86 % | 17.667 B -0.85 % | 17.817 B 3.88 % | 17.153 B 8.26 % | 15.844 B -3.06 % | 16.344 B 2.89 % | 15.885 B 11.29 % | 14.274 B 5.76 % | 13.497 B 1.05 % | 13.357 B -1.32 % | 13.535 B -1.12 % | 13.688 B 8.07 % | 12.666 B -4.02 % | 13.196 B 3.61 % | 12.736 B 11.57 % | 11.415 B -10.41 % | 12.741 B -1.18 % | 12.894 B -1.10 % | 13.037 B -8.73 % | 14.283 B 4.23 % | 13.704 B -1.83 % | 13.959 B 9.76 % | 12.718 B 0.31 % | 12.679 B 5.59 % | 12.007 B -8.18 % | 13.076 B 1.42 % | 12.893 B 17.50 % | 10.973 B -1.17 % | 11.102 B -5.22 % | 11.714 B -2.06 % | 11.961 B 6.83 % | 11.196 B 6.68 % | 10.495 B 12.67 % | 9.315 B 8.66 % | 8.572 B 0.29 % | 8.547 B -3.05 % | 8.816 B | 0.000 -100.00 % | 8.108 B 1.65 % | 7.976 B 3.89 % | 7.678 B -3.08 % | 7.922 B -3.97 % | 8.250 B 8.86 % | 7.578 B -7.08 % | 8.156 B -9.22 % | 8.984 B -7.02 % | 9.663 B -23.67 % | 12.659 B |
| Intangible assets | 53.989 M -2.16 % | 55.181 M 112.48 % | 25.970 M -7.90 % | 28.199 M 16.05 % | 24.300 M -11.41 % | 27.431 M 43.10 % | 19.169 M -11.36 % | 21.626 M -10.24 % | 24.093 M -0.08 % | 24.112 M 5.54 % | 22.846 M 0.96 % | 22.628 M -6.92 % | 24.309 M 6.83 % | 22.754 M -17.12 % | 27.455 M 64.31 % | 16.709 M 28.82 % | 12.971 M -21.19 % | 16.458 M -15.71 % | 19.525 M -6.24 % | 20.825 M -13.55 % | 24.088 M -12.25 % | 27.450 M -10.90 % | 30.808 M -9.20 % | 33.931 M -9.03 % | 37.300 M 8.13 % | 34.497 M -6.84 % | 37.028 M 3.90 % | 35.637 M -3.61 % | 36.970 M -10.11 % | 41.128 M -9.26 % | 45.324 M -6.16 % | 48.299 M -1.64 % | 49.105 M 19.74 % | 41.009 M -8.09 % | 44.618 M -7.83 % | 48.406 M -5.30 % | 51.117 M 24.27 % | 41.133 M -7.14 % | 44.294 M 1.76 % | 43.527 M -6.39 % | 46.499 M 43.34 % | 32.440 M -15.91 % | 38.579 M -3.73 % | 40.075 M -13.06 % | 46.096 M 11.93 % | 41.182 M -13.04 % | 47.359 M -9.19 % | 52.154 M -10.42 % | 58.218 M 13.70 % | 51.202 M -10.59 % | 57.264 M -9.59 % | 63.338 M -7.36 % | 68.369 M 17.53 % | 58.171 M -4.76 % | 61.078 M -4.00 % | 63.621 M 6.55 % | 59.708 M 0.20 % | 59.586 M -4.42 % | 62.342 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 | 53.989 M -2.16 % | 55.181 M 112.48 % | 25.970 M -7.90 % | 28.199 M 16.05 % | 24.300 M -11.41 % | 27.431 M 43.10 % | 19.169 M -11.36 % | 21.626 M -10.24 % | 24.093 M -0.08 % | 24.112 M 5.54 % | 22.846 M 0.96 % | 22.628 M -6.92 % | 24.309 M 6.83 % | 22.754 M -17.12 % | 27.455 M 64.31 % | 16.709 M 28.82 % | 12.971 M -21.19 % | 16.458 M -15.71 % | 19.525 M -6.24 % | 20.825 M -13.55 % | 24.088 M -12.25 % | 27.450 M -10.90 % | 30.808 M -9.20 % | 33.931 M -9.03 % | 37.300 M 8.13 % | 34.497 M -6.84 % | 37.028 M 3.90 % | 35.637 M -3.61 % | 36.970 M -10.11 % | 41.128 M -9.26 % | 45.324 M -6.16 % | 48.299 M -1.64 % | 49.105 M 19.74 % | 41.009 M -8.09 % | 44.618 M -7.83 % | 48.406 M -5.30 % | 51.117 M 24.27 % | 41.133 M -7.14 % | 44.294 M 1.76 % | 43.527 M -6.39 % | 46.499 M 43.34 % | 32.440 M -15.91 % | 38.579 M -3.73 % | 40.075 M -13.06 % | 46.096 M 11.93 % | 41.182 M -13.04 % | 47.359 M -9.19 % | 52.154 M -10.42 % | 58.218 M 13.70 % | 51.202 M -10.59 % | 57.264 M -9.59 % | 63.338 M -7.36 % | 68.369 M 17.53 % | 58.171 M -4.76 % | 61.078 M -4.00 % | 63.621 M 6.55 % | 59.708 M 0.20 % | 59.586 M -4.42 % | 62.342 M |
| Property plant equipment net | 1.192 B 1.75 % | 1.172 B -2.32 % | 1.199 B -0.74 % | 1.208 B 1.46 % | 1.191 B 1.53 % | 1.173 B -0.83 % | 1.183 B 1.19 % | 1.169 B -0.28 % | 1.172 B -0.56 % | 1.179 B -0.11 % | 1.180 B -11.82 % | 1.338 B 1.44 % | 1.319 B -0.48 % | 1.326 B -1.29 % | 1.343 B 0.91 % | 1.331 B 12.85 % | 1.179 B 6.34 % | 1.109 B -0.50 % | 1.115 B -0.87 % | 1.124 B -0.71 % | 1.132 B 0.35 % | 1.128 B -1.69 % | 1.148 B 9.60 % | 1.047 B -0.74 % | 1.055 B 1.67 % | 1.038 B 1.27 % | 1.025 B 0.13 % | 1.023 B -0.68 % | 1.030 B -0.24 % | 1.033 B 0.51 % | 1.028 B -0.16 % | 1.029 B 0.85 % | 1.021 B -0.50 % | 1.026 B -0.87 % | 1.035 B -0.07 % | 1.036 B 0.03 % | 1.035 B -0.48 % | 1.040 B -0.92 % | 1.050 B -0.34 % | 1.053 B -0.32 % | 1.057 B -0.62 % | 1.063 B -1.11 % | 1.075 B -0.22 % | 1.078 B 0.24 % | 1.075 B -1.08 % | 1.087 B -0.40 % | 1.091 B -1.06 % | 1.103 B -8.40 % | 1.204 B -0.18 % | 1.206 B -0.43 % | 1.212 B 0.19 % | 1.209 B 2.37 % | 1.181 B 5.85 % | 1.116 B 5.24 % | 1.061 B 2.77 % | 1.032 B -0.35 % | 1.036 B -0.41 % | 1.040 B 1.87 % | 1.021 B |
| Total non current assets | 0.000 -100.00 % | 57.353 B 9.54 % | 52.358 B | 0.000 -100.00 % | 42.224 B 91.74 % | 22.021 B -1.95 % | 22.459 B 5.01 % | 21.388 B -2.56 % | 21.949 B 4.90 % | 20.924 B 1.25 % | 20.665 B 1.54 % | 20.351 B 5.68 % | 19.258 B -0.84 % | 19.421 B 3.38 % | 18.786 B 7.67 % | 17.448 B -1.93 % | 17.791 B 3.17 % | 17.245 B 10.23 % | 15.645 B 5.24 % | 14.866 B 0.92 % | 14.730 B -1.09 % | 14.893 B -1.26 % | 15.083 B 8.16 % | 13.944 B -3.72 % | 14.483 B 3.38 % | 14.010 B 10.35 % | 12.696 B -9.47 % | 14.024 B -1.17 % | 14.190 B -1.06 % | 14.342 B -7.86 % | 15.565 B 3.86 % | 14.986 B -1.66 % | 15.239 B 8.80 % | 14.006 B 0.41 % | 13.950 B 5.10 % | 13.272 B -7.34 % | 14.324 B 0.96 % | 14.188 B 15.49 % | 12.285 B -0.98 % | 12.406 B -4.78 % | 13.029 B -1.80 % | 13.268 B 6.05 % | 12.511 B 5.98 % | 11.806 B 10.96 % | 10.639 B 7.44 % | 9.902 B 0.14 % | 9.889 B -2.79 % | 10.173 B -46.33 % | 18.956 B 98.37 % | 9.556 B 1.99 % | 9.369 B 3.33 % | 9.067 B -2.43 % | 9.293 B -2.63 % | 9.543 B 8.13 % | 8.826 B -5.88 % | 9.377 B -8.09 % | 10.203 B -6.25 % | 10.884 B -21.57 % | 13.877 B |
| Other current assets | -17.516 B 0.91 % | -17.678 B -9.11 % | -16.202 B 1.67 % | -16.477 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.295 B 7.61 % | 2.133 B -1.32 % | 2.162 B 4.98 % | 2.059 B -0.42 % | 2.068 B -1.00 % | 2.089 B 0.53 % | 2.078 B 8.01 % | 1.924 B 1.91 % | 1.888 B |
| Short term investments | 1.263 B -4.80 % | 1.327 B 1.67 % | 1.305 B -7.35 % | 1.409 B 369.95 % | 299.753 M -77.91 % | 1.357 B -0.50 % | 1.364 B 1.73 % | 1.341 B -2.51 % | 1.375 B -1.24 % | 1.392 B 2.93 % | 1.353 B -1.56 % | 1.374 B -4.47 % | 1.439 B -5.69 % | 1.525 B 9.87 % | 1.388 B 8.36 % | 1.281 B -1.86 % | 1.305 B 1.66 % | 1.284 B -2.61 % | 1.319 B 1.61 % | 1.298 B -1.79 % | 1.321 B 5.64 % | 1.251 B -7.49 % | 1.352 B 38.31 % | 977.552 M 12.42 % | 869.530 M -3.83 % | 904.206 M 2.07 % | 885.827 M 25.63 % | 705.088 M 0.67 % | 700.423 M 55.88 % | 449.327 M -94.37 % | 7.987 B 15.51 % | 6.915 B -1.14 % | 6.994 B 10.69 % | 6.319 B -9.18 % | 6.958 B -3.17 % | 7.185 B -11.75 % | 8.142 B 1.19 % | 8.046 B 23.96 % | 6.491 B -1.53 % | 6.592 B -13.34 % | 7.606 B -2.57 % | 7.807 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.134 B -2.66 % | 5.274 B | 0.000 -100.00 % | 4.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.751 B -9.35 % | 14.065 B -5.58 % | 14.897 B 18.88 % | 12.531 B -4.10 % | 13.066 B -4.76 % | 13.719 B 18.78 % | 11.549 B 0.79 % | 11.459 B -3.50 % | 11.875 B 4.84 % | 11.326 B 4.37 % | 10.852 B 8.17 % | 10.033 B -12.64 % | 11.484 B -1.85 % | 11.701 B -0.56 % | 11.767 B 6.39 % | 11.060 B 1.45 % | 10.901 B 0.47 % | 10.850 B -1.15 % | 10.976 B 3.85 % | 10.569 B 1.45 % | 10.418 B 10.90 % | 9.394 B -2.22 % | 9.607 B -9.33 % | 10.596 B 4.43 % | 10.147 B -2.78 % | 10.437 B -3.39 % | 10.804 B 16.31 % | 9.289 B -4.46 % | 9.722 B 10.65 % | 8.786 B 27.09 % | 6.913 B 5.02 % | 6.583 B 1.49 % | 6.486 B -0.85 % | 6.541 B -1.20 % | 6.620 B -4.17 % | 6.908 B 4.84 % | 6.590 B 5.58 % | 6.241 B -16.29 % | 7.456 B 3.20 % | 7.225 B 10.05 % | 6.565 B 11.88 % | 5.868 B 5.93 % | 5.540 B -9.16 % | 6.099 B -14.11 % | 7.100 B -5.05 % | 7.478 B 6.35 % | 7.031 B 5.88 % | 6.641 B -1.11 % | 6.716 B -2.47 % | 6.886 B 7.48 % | 6.406 B -6.76 % | 6.871 B 8.72 % | 6.320 B 0.28 % | 6.302 B -3.15 % | 6.507 B 4.33 % | 6.237 B 0.41 % | 6.211 B 11.82 % | 5.555 B 1.23 % | 5.488 B |
| Cash and short term investments | 14.014 B -8.95 % | 15.392 B -5.00 % | 16.202 B 16.23 % | 13.939 B -3.50 % | 14.446 B -4.18 % | 15.076 B 16.75 % | 12.913 B 0.89 % | 12.800 B -3.40 % | 13.250 B 4.18 % | 12.719 B 4.21 % | 12.205 B 7.00 % | 11.407 B -11.73 % | 12.922 B -2.30 % | 13.226 B 0.54 % | 13.155 B 6.60 % | 12.341 B 1.10 % | 12.207 B 0.60 % | 12.134 B -1.30 % | 12.294 B 3.61 % | 11.867 B 1.09 % | 11.739 B 10.28 % | 10.645 B -2.87 % | 10.960 B -5.30 % | 11.573 B 5.06 % | 11.016 B -2.87 % | 11.341 B -2.98 % | 11.690 B 16.97 % | 9.994 B -4.11 % | 10.422 B 12.86 % | 9.235 B -38.02 % | 14.900 B 10.39 % | 13.497 B 0.13 % | 13.480 B 4.82 % | 12.860 B -5.29 % | 13.578 B -3.66 % | 14.093 B -4.33 % | 14.732 B 3.11 % | 14.287 B 2.44 % | 13.947 B 0.95 % | 13.817 B -2.50 % | 14.172 B 3.63 % | 13.676 B 146.86 % | 5.540 B -9.16 % | 6.099 B -14.11 % | 7.100 B -5.05 % | 7.478 B -38.53 % | 12.165 B 2.10 % | 11.916 B 77.43 % | 6.716 B -40.16 % | 11.223 B 75.18 % | 6.406 B -6.76 % | 6.871 B 8.72 % | 6.320 B 0.28 % | 6.302 B -3.15 % | 6.507 B 4.33 % | 6.237 B 0.41 % | 6.211 B 11.82 % | 5.555 B 1.23 % | 5.488 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 2.250 B | 0.000 -100.00 % | 17.699 B 17.40 % | 15.076 B 16.75 % | 12.913 B 0.89 % | 12.800 B -3.40 % | 13.250 B 4.18 % | 12.719 B 4.21 % | 12.205 B 7.00 % | 11.407 B -11.73 % | 12.922 B -2.30 % | 13.226 B 0.54 % | 13.155 B 6.60 % | 12.341 B 1.10 % | 12.207 B 0.60 % | 12.134 B -1.30 % | 12.294 B 3.61 % | 11.867 B 1.09 % | 11.739 B 10.28 % | 10.645 B -2.87 % | 10.960 B -5.30 % | 11.573 B 5.06 % | 11.016 B -2.87 % | 11.341 B -2.98 % | 11.690 B 16.97 % | 9.994 B -4.11 % | 10.422 B 12.86 % | 9.235 B -38.02 % | 14.900 B 10.39 % | 13.497 B 0.13 % | 13.480 B 4.82 % | 12.860 B -5.29 % | 13.578 B -3.66 % | 14.093 B -4.33 % | 14.732 B 3.11 % | 14.287 B 2.44 % | 13.947 B 0.95 % | 13.817 B -2.50 % | 14.172 B 3.63 % | 13.676 B 146.86 % | 5.540 B -9.16 % | 6.099 B -14.11 % | 7.100 B -5.05 % | 7.478 B -38.53 % | 12.165 B 2.10 % | 11.916 B 77.43 % | 6.716 B -40.16 % | 11.223 B 75.18 % | 6.406 B -6.76 % | 6.871 B 8.72 % | 6.320 B 0.28 % | 6.302 B -3.15 % | 6.507 B 4.33 % | 6.237 B 0.41 % | 6.211 B 11.82 % | 5.555 B 1.23 % | 5.488 B |
| 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 |
| Net receivables | 3.502 B 53.23 % | 2.285 B 1.56 % | 2.250 B -11.33 % | 2.538 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 |
| Tax assets | 165.555 M -12.07 % | 188.276 M 2.78 % | 183.187 M 16.67 % | 157.008 M -13.62 % | 181.774 M -5.87 % | 193.109 M 22.13 % | 158.122 M -24.80 % | 210.259 M 1.92 % | 206.296 M 9.41 % | 188.553 M -11.07 % | 212.032 M -26.51 % | 288.518 M 16.52 % | 247.617 M -2.82 % | 254.797 M -3.00 % | 262.673 M 2.48 % | 256.314 M 0.35 % | 255.409 M 8.83 % | 234.679 M -0.76 % | 236.467 M 5.54 % | 224.062 M 3.36 % | 216.788 M 7.29 % | 202.064 M -6.45 % | 215.991 M 9.47 % | 197.301 M 1.31 % | 194.756 M -3.42 % | 201.662 M -8.13 % | 219.512 M -1.95 % | 223.870 M -2.10 % | 228.662 M -0.91 % | 230.765 M 10.74 % | 208.380 M 1.90 % | 204.486 M -2.45 % | 209.626 M -5.45 % | 221.710 M 15.95 % | 191.211 M 5.47 % | 181.288 M 12.54 % | 161.094 M -24.67 % | 213.837 M -2.01 % | 218.231 M 5.68 % | 206.505 M -2.46 % | 211.704 M 0.37 % | 210.914 M 4.71 % | 201.429 M 4.51 % | 192.743 M -5.13 % | 203.163 M 0.59 % | 201.970 M -0.52 % | 203.021 M 0.66 % | 201.697 M | 0.000 -100.00 % | 190.111 M 53.63 % | 123.747 M 6.63 % | 116.053 M -3.80 % | 120.634 M 1.54 % | 118.804 M -5.59 % | 125.842 M 0.02 % | 125.821 M 1.46 % | 124.012 M 1.90 % | 121.696 M -10.00 % | 135.215 M |
| Other assets | 61.089 B | 0.000 | 0.000 -100.00 % | 53.164 B 470.32 % | -14.356 B -223.25 % | 11.648 B -0.07 % | 11.656 B -4.66 % | 12.226 B -3.55 % | 12.676 B 11.04 % | 11.416 B 2.53 % | 11.135 B -10.02 % | 12.374 B 0.18 % | 12.352 B 6.74 % | 11.572 B -3.12 % | 11.945 B -8.41 % | 13.042 B 4.97 % | 12.424 B 2.30 % | 12.145 B 5.31 % | 11.533 B 16.71 % | 9.882 B -2.88 % | 10.176 B 6.52 % | 9.552 B 0.51 % | 9.504 B 3.91 % | 9.147 B -2.65 % | 9.395 B 12.69 % | 8.338 B -3.58 % | 8.647 B -0.15 % | 8.660 B -5.83 % | 9.197 B 7.81 % | 8.530 B 437.88 % | 1.586 B -44.67 % | 2.866 B -18.75 % | 3.528 B -21.23 % | 4.478 B 17.77 % | 3.803 B -1.39 % | 3.856 B 14.69 % | 3.362 B 30.45 % | 2.578 B 18.76 % | 2.170 B 23.98 % | 1.751 B 205.69 % | 572.689 M -52.70 % | 1.211 B -87.76 % | 9.894 B 23.63 % | 8.003 B -4.92 % | 8.417 B 5.88 % | 7.950 B 151.22 % | 3.165 B 0.86 % | 3.138 B | 0.000 -100.00 % | 3.830 B -54.50 % | 8.416 B 5.00 % | 8.015 B -5.67 % | 8.497 B 7.58 % | 7.899 B 0.37 % | 7.870 B 2.71 % | 7.662 B -5.17 % | 8.080 B 7.04 % | 7.549 B 89.84 % | 3.976 B |
| Account payables | 7.222 B 130.69 % | 3.130 B -15.13 % | 3.688 B 11.00 % | 3.323 B -43.37 % | 5.868 B 98.27 % | 2.960 B -4.50 % | 3.099 B 11.14 % | 2.789 B -32.87 % | 4.154 B 64.05 % | 2.532 B -5.91 % | 2.691 B -2.98 % | 2.774 B -24.23 % | 3.661 B 56.27 % | 2.342 B -19.06 % | 2.894 B 3.20 % | 2.804 B 2.60 % | 2.733 B 1.51 % | 2.693 B 10.43 % | 2.439 B 11.12 % | 2.194 B -30.41 % | 3.153 B 48.50 % | 2.123 B -21.38 % | 2.701 B 17.06 % | 2.307 B -31.83 % | 3.385 B 94.23 % | 1.743 B -23.05 % | 2.265 B 19.80 % | 1.890 B -36.16 % | 2.961 B 63.63 % | 1.810 B -28.08 % | 2.516 B 29.42 % | 1.944 B -28.88 % | 2.734 B 41.78 % | 1.928 B 44.48 % | 1.334 B -26.01 % | 1.803 B -31.88 % | 2.648 B 63.40 % | 1.620 B -10.22 % | 1.805 B 8.88 % | 1.657 B -22.34 % | 2.134 B 55.61 % | 1.371 B -21.95 % | 1.757 B 20.12 % | 1.463 B -30.08 % | 2.092 B 50.09 % | 1.394 B -13.72 % | 1.616 B 8.68 % | 1.487 B | 0.000 -100.00 % | 1.306 B -14.60 % | 1.530 B 49.69 % | 1.022 B -15.51 % | 1.209 B 11.34 % | 1.086 B -28.43 % | 1.518 B 54.56 % | 981.894 M -23.85 % | 1.289 B 7.47 % | 1.200 B 42.20 % | 843.718 M |
| Tax payables | 403.630 M -22.26 % | 519.237 M 42.53 % | 364.300 M 96.78 % | 185.135 M -39.56 % | 306.296 M -38.10 % | 494.832 M 50.82 % | 328.091 M 91.57 % | 171.260 M -20.92 % | 216.555 M -15.26 % | 255.560 M 51.40 % | 168.798 M 135.33 % | 71.727 M -60.79 % | 182.943 M -50.09 % | 366.547 M 33.21 % | 275.164 M 86.33 % | 147.673 M -22.06 % | 189.465 M -20.93 % | 239.602 M 48.15 % | 161.727 M 99.90 % | 80.902 M -43.80 % | 143.962 M -41.55 % | 246.290 M 39.99 % | 175.939 M 167.72 % | 65.718 M -40.09 % | 109.702 M -46.64 % | 205.589 M 43.64 % | 143.128 M 262.38 % | 39.497 M -60.47 % | 99.925 M -55.43 % | 224.206 M 39.44 % | 160.791 M 47.86 % | 108.749 M 10.64 % | 98.287 M 96.88 % | 49.923 M | 0.000 | 0.000 -100.00 % | 18.424 M -89.75 % | 179.716 M 36.79 % | 131.381 M 172.78 % | 48.163 M -37.55 % | 77.120 M -16.75 % | 92.642 M 68.42 % | 55.008 M 67.88 % | 32.767 M -39.42 % | 54.091 M -58.46 % | 130.221 M 63.63 % | 79.581 M 104.12 % | 38.988 M | 0.000 -100.00 % | 104.134 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.927 M 30.10 % | 7.630 M 243.69 % | 2.220 M -37.55 % | 3.555 M -35.18 % | 5.484 M -20.46 % | 6.895 M -17.51 % | 8.359 M -8.23 % | 9.109 M -14.46 % | 10.649 M |
| 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 | 29.850 M 39.34 % | 21.423 M 1.95 % | 21.013 M -11.06 % | 23.627 M -4.31 % | 24.690 M 98.62 % | 12.431 M -24.98 % | 16.570 M 69.17 % | 9.795 M -19.78 % | 12.210 M -22.98 % | 15.854 M | 0.000 -100.00 % | 20.125 M 21.20 % | 16.605 M -50.72 % | 33.693 M 66.06 % | 20.290 M 2.43 % | 19.808 M 22.02 % | 16.234 M -17.03 % | 19.567 M -44.29 % | 35.124 M -4.98 % | 36.966 M -3.78 % | 38.420 M -2.95 % | 39.588 M 4.05 % | 38.048 M -9.24 % | 41.920 M 14.31 % | 36.673 M 80.58 % | 20.309 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.579 B 6.17 % | 12.790 B -2.73 % | 13.149 B 0.86 % | 13.036 B 20 090.01 % | 64.568 M -99.47 % | 12.245 B 18 864.21 % | 64.568 M 0.00 % | 64.568 M 0.00 % | 64.568 M 0.00 % | 64.568 M | 0.000 -100.00 % | 64.568 M 0.00 % | 64.568 M 0.00 % | 64.568 M | 0.000 | 0.000 -100.00 % | 9.467 B | 0.000 -100.00 % | 9.117 B 15.66 % | 7.883 B -0.33 % | 7.909 B 11.76 % | 7.076 B -7.28 % | 7.632 B 13.66 % | 6.715 B -0.85 % | 6.773 B 5.80 % | 6.402 B 2.64 % | 6.237 B 5.64 % | 5.904 B -1.91 % | 6.019 B 10.27 % | 5.459 B -5.95 % | 5.804 B 14.52 % | 5.068 B 1.52 % | 4.992 B 5.49 % | 4.732 B 9 954.63 % | 47.065 M 0.00 % | 47.064 M -98.94 % | 4.445 B 15 133.65 % | 29.178 M -12.28 % | 33.264 M -47.28 % | 63.096 M -0.89 % | 63.663 M 0.00 % | 63.663 M 0.00 % | 63.663 M 0.00 % | 63.663 M 0.00 % | 63.663 M 0.00 % | 63.663 M 0.00 % | 63.663 M 0.00 % | 63.663 M 0.00 % | 63.663 M -97.49 % | 2.534 B 16.76 % | 2.170 B 9.97 % | 1.973 B 8.89 % | 1.812 B 6.73 % | 1.698 B 32.88 % | 1.278 B 19.78 % | 1.067 B -28.74 % | 1.497 B 15.55 % | 1.295 B -29.68 % | 1.842 B |
| Deferred tax liabilities non current | 62.115 M -42.66 % | 108.335 M 12.08 % | 96.661 M 44.37 % | 66.953 M -28.93 % | 94.213 M 17.08 % | 80.467 M 93.16 % | 41.658 M -53.20 % | 89.020 M 62.59 % | 54.751 M 67.40 % | 32.706 M -10.88 % | 36.699 M -60.24 % | 92.297 M 215.60 % | 29.245 M 78.48 % | 16.386 M -52.35 % | 34.389 M -13.08 % | 39.565 M -9.48 % | 43.710 M 59.75 % | 27.361 M -55.94 % | 62.103 M 8.18 % | 57.407 M 705.83 % | 7.124 M -39.87 % | 11.848 M -70.59 % | 40.286 M 76.94 % | 22.768 M -14.95 % | 26.769 M 30.16 % | 20.567 M -54.13 % | 44.837 M -41.17 % | 76.215 M 13.28 % | 67.279 M 28.49 % | 52.363 M -10.80 % | 58.703 M 24.25 % | 47.247 M 12.95 % | 41.830 M -18.56 % | 51.360 M -8.45 % | 56.099 M 29.79 % | 43.222 M 3.75 % | 41.661 M -14.43 % | 48.686 M -28.06 % | 67.678 M -16.37 % | 80.929 M 76.44 % | 45.868 M -18.57 % | 56.327 M -14.87 % | 66.167 M 87.78 % | 35.237 M 12.06 % | 31.445 M -23.89 % | 41.313 M 35.40 % | 30.512 M 60.31 % | 19.033 M | 0.000 -100.00 % | 26.954 M 75.28 % | 15.378 M 0.00 % | 15.378 M 0.00 % | 15.378 M 0.00 % | 15.378 M 0.00 % | 15.378 M 0.00 % | 15.378 M 0.00 % | 15.378 M 0.00 % | 15.378 M 0.00 % | 15.378 M |
| Other liabilities | 42.639 B | 0.000 -100.00 % | 26.445 B -23.26 % | 34.462 B | 0.000 -100.00 % | 27.235 B 3.35 % | 26.353 B -1.97 % | 26.882 B -3.15 % | 27.756 B 14.99 % | 24.137 B 2.31 % | 23.592 B -2.57 % | 24.213 B 4.93 % | 23.075 B -3.53 % | 23.920 B 4.73 % | 22.840 B -10.46 % | 25.509 B 2.23 % | 24.952 B 0.33 % | 24.871 B 4.88 % | 23.713 B 7.59 % | 22.041 B 1.68 % | 21.677 B 0.41 % | 21.588 B 2.35 % | 21.093 B -1.02 % | 21.310 B 1.98 % | 20.896 B 0.37 % | 20.818 B 3.41 % | 20.132 B -0.40 % | 20.213 B -1.71 % | 20.564 B 2.65 % | 20.033 B 1.88 % | 19.662 B -2.17 % | 20.099 B -3.13 % | 20.749 B 1.06 % | 20.532 B -1.00 % | 20.739 B -0.72 % | 20.889 B -3.10 % | 21.558 B 3.78 % | 20.773 B 14.40 % | 18.159 B -0.49 % | 18.248 B 2.64 % | 17.777 B -5.16 % | 18.745 B 1.71 % | 18.431 B 7.55 % | 17.137 B -0.09 % | 17.152 B 1.72 % | 16.862 B 1.26 % | 16.651 B -3.14 % | 17.190 B | 0.000 -100.00 % | 16.596 B -1.72 % | 16.886 B -0.06 % | 16.895 B -2.08 % | 17.255 B 3.79 % | 16.624 B -0.53 % | 16.712 B -0.89 % | 16.863 B -3.70 % | 17.511 B 5.40 % | 16.613 B 4.15 % | 15.952 B |
| Total assets | 61.089 B 6.51 % | 57.353 B 5.03 % | 54.608 B 2.72 % | 53.164 B 16.68 % | 45.566 B -6.52 % | 48.745 B 3.65 % | 47.029 B 1.33 % | 46.413 B -3.05 % | 47.876 B 6.25 % | 45.059 B 2.40 % | 44.005 B -0.29 % | 44.132 B -0.90 % | 44.533 B 0.71 % | 44.219 B 0.76 % | 43.885 B 2.46 % | 42.831 B 0.96 % | 42.422 B 2.16 % | 41.524 B 5.20 % | 39.472 B 7.80 % | 36.615 B -0.08 % | 36.645 B 4.43 % | 35.090 B -1.28 % | 35.546 B 2.54 % | 34.665 B -0.66 % | 34.895 B 3.58 % | 33.689 B 1.99 % | 33.033 B 1.08 % | 32.679 B -3.34 % | 33.809 B 5.30 % | 32.107 B 0.18 % | 32.051 B 2.24 % | 31.349 B -2.78 % | 32.246 B 2.88 % | 31.344 B 0.04 % | 31.330 B 0.35 % | 31.222 B -3.69 % | 32.418 B 4.40 % | 31.053 B 9.33 % | 28.403 B 1.53 % | 27.973 B 0.72 % | 27.774 B -1.35 % | 28.154 B 0.75 % | 27.945 B 7.87 % | 25.907 B -0.95 % | 26.157 B 3.26 % | 25.330 B 0.44 % | 25.219 B -0.03 % | 25.226 B -1.73 % | 25.671 B 4.32 % | 24.608 B 1.72 % | 24.192 B 1.00 % | 23.953 B -0.65 % | 24.109 B 1.54 % | 23.744 B 2.33 % | 23.203 B -0.32 % | 23.277 B -4.97 % | 24.494 B 2.11 % | 23.987 B 2.77 % | 23.341 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 | 0.000 100.00 % | -492.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.901 M -37.05 % | 69.739 M | 0.000 100.00 % | -519.833 M -631.40 % | 97.823 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K -107.18 % | 682.000 K | 0.000 -100.00 % | 15.000 K -96.78 % | 466.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.843 B 30.62 % | -2.656 B -400.18 % | 884.905 M 17 166.44 % | 5.125 M 100.26 % | -2.006 B -1 053.15 % | 210.443 M 149.55 % | -424.730 M 66.36 % | -1.263 B -557.03 % | 276.265 M 135.06 % | -787.879 M -357.78 % | 305.646 M 112.42 % | -2.460 B -14 427.14 % | -16.935 M 98.84 % | -1.464 B -1 732.34 % | -79.907 M -9.30 % | -73.105 M 86.09 % | -525.407 M 40.70 % | -886.038 M -957.72 % | 103.302 M -64.02 % | 287.138 M -62.20 % | 759.603 M 167.66 % | -1.123 B -2 821.17 % | 41.256 M -94.81 % | 795.213 M 150.57 % | -1.573 B -296.36 % | -396.736 M -139.40 % | 1.007 B 311.57 % | -475.930 M -55.96 % | -305.156 M -124.94 % | 1.223 B 313.19 % | -573.877 M -2 352.26 % | 25.480 M -84.07 % | 159.906 M 1 147.71 % | 12.816 M -97.52 % | 515.929 M -28.48 % | 721.406 M 120.61 % | 327.010 M 119.79 % | -1.652 B -3 116.34 % | 54.782 M -94.45 % | 986.469 M 292.42 % | 251.381 M 184.01 % | -299.221 M 16.95 % | -360.293 M 58.07 % | -859.313 M -35 934.57 % | 2.398 M -99.09 % | 264.965 M -0.30 % | 265.769 M 171.04 % | -374.133 M -2 203.53 % | 17.786 M 111.12 % | -159.990 M 80.09 % | -803.522 M -282.19 % | 441.039 M 257.37 % | -280.256 M 34.01 % | -424.708 M -285.17 % | 229.367 M -53.67 % | 495.041 M -9.36 % | 546.141 M 647.91 % | -99.678 M 85.13 % | -670.351 M -3 820.64 % | -17.098 M -106.32 % | 270.615 M 162.63 % | -432.055 M |
| Accounts receivables | -1.280 B -5 302.19 % | 24.598 M -92.26 % | 317.629 M -33.68 % | 478.953 M 194.18 % | -508.530 M -65.42 % | -307.412 M -2 093.46 % | 15.421 M -94.43 % | 276.991 M 143.40 % | -638.186 M -273.10 % | -171.048 M -124.66 % | 693.705 M 2 577.57 % | 25.908 M 104.61 % | -561.527 M -372.42 % | 206.124 M -54.38 % | 451.873 M 356.51 % | -176.161 M 57.00 % | -409.659 M -1 277.93 % | 34.778 M 112.67 % | -274.535 M -175.62 % | 363.036 M 210.69 % | -327.965 M -244.83 % | 226.444 M 381.22 % | -80.523 M -137.44 % | 215.093 M 148.30 % | -445.298 M -231.94 % | 337.494 M 218.55 % | -284.689 M -221.90 % | 233.549 M 151.89 % | -450.103 M -355.99 % | 175.827 M 168.06 % | -258.335 M -202.44 % | 252.190 M 189.44 % | -281.977 M -330.44 % | 122.363 M 288.85 % | -64.794 M -117.12 % | 378.530 M 191.53 % | -413.557 M -155.17 % | 749.587 M 261.60 % | -463.846 M -248.27 % | 312.847 M 196.16 % | -325.346 M -152.10 % | 624.413 M 233.17 % | -468.895 M -219.88 % | 391.153 M 190.41 % | -432.639 M -242.67 % | 303.245 M 250.15 % | -201.963 M -141.79 % | 483.233 M 246.51 % | -329.840 M -355.83 % | 128.930 M 145.05 % | -286.164 M -156.17 % | 509.445 M | 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 | -563.289 M 78.99 % | -2.681 B -572.59 % | 567.276 M 219.72 % | -473.828 M 68.35 % | -1.497 B -213.17 % | -478.103 M -8.62 % | -440.151 M 71.41 % | -1.540 B -268.36 % | 914.451 M 248.25 % | -616.831 M -58.95 % | -388.059 M 84.39 % | -2.486 B -556.50 % | 544.592 M 144.49 % | -1.224 B -635.11 % | -166.505 M 12.91 % | -191.191 M -25.75 % | -152.038 M 52.65 % | -321.061 M -148.50 % | 661.922 M 974.08 % | 61.627 M -86.07 % | 442.468 M 142.35 % | -1.045 B -206.06 % | 985.065 M 161.42 % | 376.817 M -40.13 % | 629.399 M 199.87 % | -630.228 M 5.24 % | -665.073 M -143.70 % | -272.905 M 70.86 % | -936.657 M -209.52 % | 855.206 M 231.72 % | -649.238 M -302.60 % | -161.261 M -141.25 % | 390.951 M 400.69 % | -130.016 M -122.56 % | 576.193 M 75.33 % | 328.637 M -52.52 % | 692.134 M 129.27 % | -2.364 B -549.06 % | 526.490 M -23.15 % | 685.097 M 38.33 % | 495.254 M 141.81 % | -1.184 B -373.95 % | -249.910 M 67.69 % | -773.409 M -661.72 % | 137.685 M 147.55 % | -289.570 M -169.52 % | 416.510 M 210.79 % | -375.950 M -124.38 % | -167.550 M 36.85 % | -265.310 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 |
| Other non cash items | -689.027 M -173.16 % | 941.821 M 101.24 % | 468.015 M 435.39 % | 87.415 M -83.86 % | 541.592 M 846.08 % | -72.592 M 81.42 % | -390.676 M -13.15 % | -345.258 M -271.75 % | 201.019 M -71.28 % | 700.011 M 925.46 % | -84.803 M -127.80 % | 305.065 M 4.37 % | 292.294 M -59.44 % | 720.615 M 327.34 % | 168.629 M 152.50 % | 66.785 M 143.37 % | -154.003 M -136.97 % | 416.547 M -2.91 % | 429.050 M 268.06 % | -255.292 M -4.64 % | -243.964 M -139.91 % | 611.355 M 264.85 % | -370.863 M -328.83 % | -86.483 M -230.86 % | -26.139 M -104.67 % | 559.203 M 2 159.98 % | -27.146 M 85.25 % | -184.079 M -169.55 % | 264.684 M 312.75 % | -124.412 M -407.01 % | 40.524 M 123.92 % | -169.444 M -3 223.97 % | 5.424 M -98.59 % | 383.936 M 805.88 % | -54.391 M 85.87 % | -384.800 M -202.69 % | 374.736 M -3.54 % | 388.478 M 446.49 % | -112.118 M 74.96 % | -447.763 M -377.16 % | 161.554 M -54.10 % | 351.933 M 1 068.13 % | 30.128 M -88.45 % | 260.931 M 345.50 % | -106.284 M 45.04 % | -193.384 M 45.63 % | -355.691 M -230.97 % | 271.580 M 156.78 % | -478.306 M -226.74 % | 377.388 M 5 652.87 % | 6.560 M 133.72 % | -19.457 M 24.33 % | -25.714 M -170.93 % | 36.253 M 203.88 % | -34.898 M -4 197.78 % | -812.000 K 94.70 % | -15.324 M 0.21 % | -15.357 M -101.16 % | 1.329 B 5 366.62 % | -25.225 M -278.94 % | 14.097 M 101.08 % | -1.306 B |
| Net cash provided by operating activities | -1.260 B -55.93 % | -808.386 M -134.00 % | 2.378 B 121.06 % | 1.076 B 270.22 % | -631.934 M -128.97 % | 2.181 B 1 627.46 % | 126.259 M 131.68 % | -398.531 M -129.12 % | 1.369 B 175.71 % | 496.385 M -41.32 % | 845.917 M 159.34 % | -1.426 B -275.24 % | 813.500 M 1 557.47 % | -55.816 M -107.44 % | 750.225 M -3.92 % | 780.825 M 1 102.90 % | 64.912 M -34.55 % | 99.178 M -81.48 % | 535.600 M -26.46 % | 728.355 M -30.38 % | 1.046 B 617.01 % | -202.341 M -177.92 % | 259.671 M -79.95 % | 1.295 B 205.85 % | -1.224 B -305.96 % | 594.050 M -59.90 % | 1.482 B 857.24 % | -195.645 M -163.81 % | 306.626 M -83.72 % | 1.883 B 1 639.84 % | -122.311 M -131.05 % | 393.913 M -29.33 % | 557.437 M -24.86 % | 741.830 M 11.09 % | 667.784 M -13.83 % | 774.929 M 40.88 % | 550.075 M 163.95 % | -860.102 M -416.83 % | 271.470 M -76.64 % | 1.162 B 56.01 % | 745.029 M 141.04 % | 309.088 M 383.83 % | -108.900 M -49.95 % | -72.626 M -239.74 % | 51.973 M -88.41 % | 448.492 M 40.83 % | 318.473 M 86.71 % | 170.574 M 188.49 % | -192.770 M -142.53 % | 453.255 M 187.23 % | -519.589 M -177.95 % | 666.596 M 410.22 % | -214.880 M -16.17 % | -184.966 M -155.81 % | 331.444 M -51.03 % | 676.868 M 5.44 % | 641.972 M 753.49 % | 75.217 M -89.13 % | 691.963 M 1 262.48 % | 50.787 M -78.76 % | 239.071 M 196.16 % | -248.612 M |
| Investments in property plant and equipment | -49.594 M -192.54 % | -16.953 M -117.04 % | -7.811 M 74.72 % | -30.895 M -87.28 % | -16.497 M -82.93 % | -9.018 M 71.93 % | -32.132 M -141.23 % | -13.320 M 0.46 % | -13.381 M 25.67 % | -18.003 M 19.66 % | -22.409 M 38.32 % | -36.331 M -141.79 % | -15.026 M -160.69 % | -5.764 M 86.42 % | -42.451 M -1 604.18 % | -2.491 M 74.43 % | -9.741 M -21.37 % | -8.026 M 19.51 % | -9.972 M -90.74 % | -5.228 M 71.71 % | -18.479 M -157.44 % | -7.178 M 93.81 % | -115.922 M -2 235.72 % | -4.963 M 64.07 % | -13.812 M -70.98 % | -8.078 M 56.06 % | -18.384 M -132.94 % | -7.892 M -0.14 % | -7.881 M 48.62 % | -15.338 M -60.57 % | -9.552 M 27.52 % | -13.179 M 24.12 % | -17.368 M -530.19 % | -2.756 M 74.70 % | -10.892 M 14.10 % | -12.680 M 39.02 % | -20.793 M -599.16 % | -2.974 M 78.18 % | -13.629 M -87.08 % | -7.285 M 66.56 % | -21.784 M -327.56 % | -5.095 M 71.61 % | -17.948 M 1.30 % | -18.185 M -16.80 % | -15.570 M -197.42 % | -5.235 M 76.14 % | -21.941 M -123.43 % | -9.820 M 83.82 % | -60.688 M -1 488.69 % | -3.820 M 72.59 % | -13.937 M 51.14 % | -28.524 M 74.08 % | -110.049 M 6.39 % | -117.566 M -231.17 % | -35.500 M -284.74 % | -9.227 M -38.09 % | -6.682 M -122.81 % | -2.999 M 27.31 % | -4.126 M -9.65 % | -3.763 M 54.62 % | -8.292 M 94.05 % | -139.299 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 2.33 % | 430.000 K | 0.000 | 0.000 -100.00 % | 3.600 M 1 000.92 % | 327.000 K | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 K -77.31 % | 2.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 -100.00 % | 6.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.561 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.762 M 74.51 % | 184.382 M | 0.000 | 0.000 100.00 % | -1.049 B -2 523.37 % | 43.301 M | 0.000 | 0.000 -100.00 % | 217.275 M 139.67 % | -547.664 M | 0.000 | 0.000 -100.00 % | 1.105 B 285.82 % | -594.901 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.609 B -200.00 % | 1.609 B 3 007.67 % | 51.769 M -85.01 % | 345.369 M -45.78 % | 636.982 M 13 170.46 % | 4.800 M -96.59 % | 140.595 M 1 544.39 % | 8.550 M -99.00 % | 851.496 M 201.93 % | -835.342 M -906.33 % | 103.598 M 1 033.09 % | 9.143 M -97.42 % | 353.957 M 201.47 % | -348.827 M -77.12 % | -196.940 M -152.75 % | 373.378 M 1 686.61 % | -23.533 M -200.00 % | 23.533 M 101.53 % | -1.537 B | 0.000 -100.00 % | 48.240 M 2 640.91 % | 1.760 M -98.40 % | 109.780 M -19.27 % | 135.980 M 60.14 % | 84.911 M 199.37 % | 28.363 M -58.96 % | 69.108 M -80.37 % | 352.090 M 50.29 % | 234.276 M 139.47 % | 97.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -851.000 K 63.48 % | -2.330 M -454.76 % | -420.000 K -290.91 % | 220.000 K | 0.000 100.00 % | -3.349 M | 0.000 -100.00 % | 28.628 M 313.95 % | -13.381 M 25.67 % | -18.003 M -1 066.00 % | -1.544 M -110.42 % | 14.813 M 198.58 % | -15.026 M -160.69 % | -5.764 M -260.11 % | 3.600 M 1 000.92 % | 327.000 K 240.95 % | -232.000 K 99.89 % | -213.181 M -85.86 % | -114.698 M -16 308.87 % | -699.000 K -146.91 % | 1.490 M 120.76 % | -7.178 M 99.36 % | -1.128 B -348 267.90 % | 324.000 K -99.99 % | 2.562 B 1 287 683.92 % | -199.000 K 83.47 % | -1.204 M | 0.000 -100.00 % | 400.000 K -91.67 % | 4.800 M 1 116.95 % | -472.000 K 73.63 % | -1.790 M 99.88 % | -1.447 B -73.07 % | -836.014 M -78 969.25 % | 1.060 M 253.62 % | -690.000 K 99.88 % | -553.009 M -36 197.19 % | 1.532 M 106.67 % | -22.975 M -236.13 % | 16.877 M 693.63 % | -2.843 M -448.41 % | 816.000 K 167.22 % | -1.214 M 99.80 % | -599.913 M -29.86 % | -461.971 M -32 315.55 % | 1.434 M 108.90 % | -16.110 M -306.56 % | 7.799 M 707.40 % | -1.284 M -200.00 % | 1.284 M 109.21 % | -13.936 M 52.36 % | -29.254 M -206.67 % | 27.424 M | 0.000 100.00 % | -15.031 M 79.08 % | -71.843 M -438.48 % | 21.225 M 527.32 % | -4.967 M 99.06 % | -530.582 M -432.11 % | 159.763 M 182.67 % | -193.261 M -110.47 % | 1.846 B |
| Net cash used for investing activites | -50.445 M -161.60 % | -19.283 M -134.27 % | -8.231 M 73.17 % | -30.675 M -85.94 % | -16.497 M -82.93 % | -9.018 M 71.93 % | -32.132 M -141.23 % | -13.320 M 0.46 % | -13.381 M 25.67 % | -18.003 M 18.05 % | -21.969 M -2.10 % | -21.518 M -43.21 % | -15.026 M -160.69 % | -5.764 M 85.16 % | -38.851 M -1 695.33 % | -2.164 M 77.78 % | -9.741 M 95.60 % | -221.207 M -77.43 % | -124.670 M -2 003.43 % | -5.927 M 65.11 % | -16.989 M -136.68 % | -7.178 M 99.42 % | -1.244 B -26 715.82 % | -4.639 M -100.49 % | 939.669 M 197.80 % | -960.759 M -2 977.82 % | 33.385 M -90.11 % | 337.477 M -46.39 % | 629.501 M 6 073.63 % | -10.538 M -102.33 % | 452.805 M 151.50 % | 180.043 M 129.38 % | -612.771 M 26.89 % | -838.098 M 12.29 % | -955.579 M -2 503.13 % | 39.764 M 118.09 % | -219.845 M 37.24 % | -350.269 M -3 343.80 % | -10.171 M 93.82 % | -164.694 M -241.97 % | -48.160 M -350.13 % | 19.254 M 104.28 % | -449.985 M 26.60 % | -613.086 M -42.81 % | -429.301 M -20 933.86 % | -2.041 M -102.85 % | 71.729 M -46.45 % | 133.959 M 483.98 % | 22.939 M -11.18 % | 25.827 M -53.19 % | 55.172 M -82.91 % | 322.836 M 112.88 % | 151.651 M 868.51 % | -19.733 M 60.95 % | -50.531 M 37.67 % | -81.070 M -657.45 % | 14.543 M 282.56 % | -7.966 M 98.51 % | -534.708 M -442.76 % | 156.000 M 177.40 % | -201.553 M -111.81 % | 1.707 B |
| Debt repayment | 0.000 100.00 % | -3.681 M 0.51 % | -3.700 M 0.13 % | -3.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M 6 443.48 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.848 M | 0.000 | 0.000 -100.00 % | 18.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.609 M | 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 | 0.000 100.00 % | -1.528 M -200.00 % | 1.528 M 200.00 % | -1.528 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 | 0.000 100.00 % | -4.552 M 84.74 % | -29.832 M -5 161.38 % | -567.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.577 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -802.547 M | 0.000 | 0.000 | 0.000 100.00 % | -1.011 B | 0.000 | 0.000 100.00 % | -616.128 M | 0.000 | 0.000 | 0.000 100.00 % | -568.734 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -837.302 M | 0.000 | 0.000 | 0.000 100.00 % | -575.053 M | 0.000 | 0.000 | 0.000 100.00 % | -477.105 M | 0.000 | 0.000 | 0.000 100.00 % | -496.062 M | 0.000 | 0.000 | 0.000 100.00 % | -337.449 M | 0.000 | 0.000 | 0.000 100.00 % | -315.963 M | 0.000 | 0.000 | 0.000 100.00 % | -379.156 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -464.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.626 M | 0.000 -100.00 % | 39.000 K | 0.000 100.00 % | -4.116 M -43.72 % | -2.864 M 27.66 % | -3.959 M 0.08 % | -3.962 M 2.29 % | -4.055 M 2.45 % | -4.157 M 3.91 % | -4.326 M -2.29 % | -4.229 M 0.73 % | -4.260 M 2.36 % | -4.363 M -0.18 % | -4.355 M -8.66 % | -4.008 M -3.70 % | -3.865 M 1.63 % | -3.929 M 2.77 % | -4.041 M -1.97 % | -3.963 M -0.08 % | -3.960 M 0.83 % | -3.993 M 1.63 % | -4.059 M -1.58 % | -3.996 M 38.87 % | -6.537 M -5 167.44 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.062 M | 0.000 | 0.000 | 0.000 100.00 % | -337.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.626 M 1.49 % | -3.681 M -0.55 % | -3.661 M 99.77 % | -1.580 B -38 295.58 % | -4.116 M -43.72 % | -2.864 M 27.66 % | -3.959 M 0.08 % | -3.962 M 99.51 % | -806.602 M -19 303.46 % | -4.157 M 3.91 % | -4.326 M -2.29 % | -4.229 M 99.58 % | -1.015 B -23 171.67 % | -4.363 M -0.18 % | -4.355 M 99.30 % | -620.136 M -15 944.92 % | -3.865 M 1.63 % | -3.929 M 3.32 % | -4.064 M 99.29 % | -571.146 M -10 307.18 % | -5.488 M -37.44 % | -3.993 M 1.65 % | -4.060 M 99.52 % | -841.298 M -12 769.79 % | -6.537 M -5 167.44 % | 129.000 K | 0.000 100.00 % | -575.053 M | 0.000 | 0.000 | 0.000 100.00 % | -477.105 M | 0.000 -100.00 % | 16.848 M | 0.000 100.00 % | -496.062 M -2 840.22 % | 18.103 M 497.69 % | -4.552 M 84.74 % | -29.832 M 91.17 % | -338.016 M | 0.000 | 0.000 | 0.000 100.00 % | -315.963 M | 0.000 | 0.000 | 0.000 100.00 % | -379.156 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -438.157 M | 0.000 | 0.000 100.00 % | -10.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.315 B -58.12 % | -831.350 M -135.14 % | 2.366 B 541.95 % | -535.360 M 17.96 % | -652.547 M -130.08 % | 2.169 B 2 305.73 % | 90.168 M 121.68 % | -415.813 M -175.79 % | 548.608 M 15.69 % | 474.225 M -42.14 % | 819.622 M 156.47 % | -1.451 B -569.22 % | -216.869 M -228.87 % | -65.943 M -109.33 % | 707.019 M 346.00 % | 158.525 M 208.98 % | 51.306 M 140.73 % | -125.958 M -130.96 % | 406.866 M 168.95 % | 151.282 M -85.22 % | 1.024 B 579.44 % | -213.512 M 78.40 % | -988.375 M -320.07 % | 449.120 M 254.66 % | -290.383 M 20.79 % | -366.580 M -124.20 % | 1.515 B 449.68 % | -433.221 M -146.28 % | 936.127 M -50.02 % | 1.873 B 466.68 % | 330.494 M 241.24 % | 96.851 M 275.03 % | -55.334 M 30.33 % | -79.420 M 72.40 % | -287.795 M -190.32 % | 318.631 M -8.53 % | 348.333 M 128.67 % | -1.215 B -624.88 % | 231.467 M -64.91 % | 659.636 M -5.34 % | 696.869 M 112.24 % | 328.342 M 158.75 % | -558.885 M 44.20 % | -1.002 B -165.47 % | -377.328 M -184.52 % | 446.451 M 14.42 % | 390.202 M 622.90 % | -74.623 M 56.06 % | -169.831 M -135.45 % | 479.082 M 203.16 % | -464.417 M -184.24 % | 551.275 M 3 065.15 % | 17.417 M 108.51 % | -204.699 M -175.79 % | 270.094 M 962.65 % | 25.417 M -96.13 % | 656.515 M 876.22 % | 67.251 M -57.23 % | 157.255 M 121.40 % | -734.784 M -2 058.48 % | 37.518 M -97.43 % | 1.458 B |
| Cash at beginning of period | 14.065 B -5.58 % | 14.897 B 18.88 % | 12.531 B -4.10 % | 13.066 B -4.76 % | 13.719 B 18.78 % | 11.549 B 0.79 % | 11.459 B -3.50 % | 11.875 B 4.84 % | 11.326 B 4.37 % | 10.852 B 8.17 % | 10.033 B -12.64 % | 11.484 B -1.85 % | 11.701 B -0.56 % | 11.767 B 6.39 % | 11.060 B 1.45 % | 10.901 B 0.47 % | 10.850 B -1.15 % | 10.976 B 3.85 % | 10.569 B 1.45 % | 10.418 B 10.90 % | 9.394 B -2.22 % | 9.607 B -9.33 % | 10.596 B 4.43 % | 10.147 B -2.78 % | 10.437 B -3.39 % | 10.804 B 16.31 % | 9.289 B -4.46 % | 9.722 B 10.65 % | 8.786 B 27.09 % | 6.913 B 5.02 % | 6.583 B 1.49 % | 6.486 B -0.85 % | 6.541 B -1.20 % | 6.620 B -4.17 % | 6.908 B 4.84 % | 6.590 B 5.58 % | 6.241 B -16.29 % | 7.456 B 3.20 % | 7.225 B 10.05 % | 6.565 B 11.88 % | 5.868 B 5.93 % | 5.540 B -9.16 % | 6.099 B -14.11 % | 7.100 B -5.05 % | 7.478 B 6.35 % | 7.031 B 5.88 % | 6.641 B -1.11 % | 6.716 B -2.47 % | 6.886 B 7.48 % | 6.406 B -6.76 % | 6.871 B 8.72 % | 6.320 B 0.28 % | 6.302 B -3.15 % | 6.507 B 4.33 % | 6.237 B 0.41 % | 6.211 B 11.82 % | 5.555 B 1.23 % | 5.488 B 2.95 % | 5.330 B -12.11 % | 6.065 B 0.62 % | 6.028 B 31.92 % | 4.569 B |
| Cash at end of period | 12.751 B -9.35 % | 14.065 B -5.58 % | 14.897 B 18.88 % | 12.531 B -4.10 % | 13.066 B -4.76 % | 13.719 B 18.78 % | 11.549 B 0.79 % | 11.459 B -3.50 % | 11.875 B 4.84 % | 11.326 B 4.37 % | 10.852 B 8.17 % | 10.033 B -12.64 % | 11.484 B -1.85 % | 11.701 B -0.56 % | 11.767 B 6.39 % | 11.060 B 1.45 % | 10.901 B 0.47 % | 10.850 B -1.15 % | 10.976 B 3.85 % | 10.569 B 1.45 % | 10.418 B 10.90 % | 9.394 B -2.22 % | 9.607 B -9.33 % | 10.596 B 4.43 % | 10.147 B -2.78 % | 10.437 B -3.39 % | 10.804 B 16.31 % | 9.289 B -4.46 % | 9.722 B 10.65 % | 8.786 B 27.09 % | 6.913 B 5.02 % | 6.583 B 1.49 % | 6.486 B -0.85 % | 6.541 B -1.20 % | 6.620 B -4.17 % | 6.908 B 4.84 % | 6.590 B 5.58 % | 6.241 B -16.29 % | 7.456 B 3.20 % | 7.225 B 10.05 % | 6.565 B 11.88 % | 5.868 B 5.93 % | 5.540 B -9.16 % | 6.099 B -14.11 % | 7.100 B -5.05 % | 7.478 B 6.35 % | 7.031 B 5.88 % | 6.641 B -1.11 % | 6.716 B -2.47 % | 6.886 B 7.48 % | 6.406 B -6.76 % | 6.871 B 8.72 % | 6.320 B 0.28 % | 6.302 B -3.15 % | 6.507 B 4.33 % | 6.237 B 0.41 % | 6.211 B 11.82 % | 5.555 B 1.23 % | 5.488 B 2.95 % | 5.330 B -12.11 % | 6.065 B 0.62 % | 6.028 B |
| Operating cash flow | -1.260 B -55.93 % | -808.386 M -134.00 % | 2.378 B 121.06 % | 1.076 B 270.22 % | -631.934 M -128.97 % | 2.181 B 1 627.46 % | 126.259 M 131.68 % | -398.531 M -129.12 % | 1.369 B 175.71 % | 496.385 M -41.32 % | 845.917 M 159.34 % | -1.426 B -275.24 % | 813.500 M 1 557.47 % | -55.816 M -107.44 % | 750.225 M -3.92 % | 780.825 M 1 102.90 % | 64.912 M -34.55 % | 99.178 M -81.48 % | 535.600 M -26.46 % | 728.355 M -30.38 % | 1.046 B 617.01 % | -202.341 M -177.92 % | 259.671 M -79.95 % | 1.295 B 205.85 % | -1.224 B -305.96 % | 594.050 M -59.90 % | 1.482 B 857.24 % | -195.645 M -163.81 % | 306.626 M -83.72 % | 1.883 B 1 639.84 % | -122.311 M -131.05 % | 393.913 M -29.33 % | 557.437 M -24.86 % | 741.830 M 11.09 % | 667.784 M -13.83 % | 774.929 M 40.88 % | 550.075 M 163.95 % | -860.102 M -416.83 % | 271.470 M -76.64 % | 1.162 B 56.01 % | 745.029 M 141.04 % | 309.088 M 383.83 % | -108.900 M -49.95 % | -72.626 M -239.74 % | 51.973 M -88.41 % | 448.492 M 40.83 % | 318.473 M 86.71 % | 170.574 M 188.49 % | -192.770 M -142.53 % | 453.255 M 187.23 % | -519.589 M -177.95 % | 666.596 M 410.22 % | -214.880 M -16.17 % | -184.966 M -155.81 % | 331.444 M -51.03 % | 676.868 M 5.44 % | 641.972 M 753.49 % | 75.217 M -89.13 % | 691.963 M 1 262.48 % | 50.787 M -78.76 % | 239.071 M 196.16 % | -248.612 M |
| Capital expenditure | -50.445 M -161.60 % | -19.283 M -134.27 % | -8.231 M 74.59 % | -32.395 M -96.37 % | -16.497 M -82.93 % | -9.018 M 71.93 % | -32.132 M -141.23 % | -13.320 M 0.46 % | -13.381 M 25.67 % | -18.003 M 19.66 % | -22.409 M 38.32 % | -36.331 M -141.79 % | -15.026 M -160.69 % | -5.764 M 86.42 % | -42.451 M -1 604.18 % | -2.491 M 74.43 % | -9.741 M -21.37 % | -8.026 M 19.51 % | -9.972 M -90.74 % | -5.228 M 71.71 % | -18.479 M -157.44 % | -7.178 M 93.81 % | -115.922 M -2 235.72 % | -4.963 M 64.07 % | -13.812 M -70.98 % | -8.078 M 56.06 % | -18.384 M -132.94 % | -7.892 M -0.14 % | -7.881 M 48.62 % | -15.338 M -60.57 % | -9.552 M 27.52 % | -13.179 M 24.12 % | -17.368 M -530.19 % | -2.756 M 74.70 % | -10.892 M 14.10 % | -12.680 M 39.02 % | -20.793 M -599.16 % | -2.974 M 78.18 % | -13.629 M -87.08 % | -7.285 M 66.56 % | -21.784 M -327.56 % | -5.095 M 71.61 % | -17.948 M 1.30 % | -18.185 M -16.80 % | -15.570 M -197.42 % | -5.235 M 76.14 % | -21.941 M -123.43 % | -9.820 M 83.82 % | -60.688 M -1 488.69 % | -3.820 M 72.59 % | -13.937 M 51.14 % | -28.524 M 74.08 % | -110.049 M 6.39 % | -117.566 M -231.17 % | -35.500 M -284.74 % | -9.227 M -38.09 % | -6.682 M -122.81 % | -2.999 M 27.31 % | -4.126 M -9.65 % | -3.763 M 54.62 % | -8.292 M 94.05 % | -139.299 M |
| Free CashFlow | -1.311 B -58.39 % | -827.669 M -134.93 % | 2.370 B 127.14 % | 1.043 B 260.89 % | -648.431 M -129.85 % | 2.172 B 2 207.58 % | 94.127 M 122.85 % | -411.851 M -130.39 % | 1.355 B 183.29 % | 478.382 M -41.91 % | 823.508 M 156.33 % | -1.462 B -283.09 % | 798.474 M 1 396.65 % | -61.580 M -108.70 % | 707.774 M -9.07 % | 778.334 M 1 310.77 % | 55.171 M -39.47 % | 91.152 M -82.66 % | 525.628 M -27.31 % | 723.127 M -29.63 % | 1.028 B 590.48 % | -209.519 M -245.75 % | 143.749 M -88.86 % | 1.290 B 204.26 % | -1.237 B -311.16 % | 585.972 M -59.95 % | 1.463 B 818.85 % | -203.537 M -168.13 % | 298.745 M -84.01 % | 1.868 B 1 516.67 % | -131.863 M -134.63 % | 380.734 M -29.50 % | 540.069 M -26.93 % | 739.074 M 12.51 % | 656.892 M -13.82 % | 762.249 M 44.02 % | 529.282 M 161.33 % | -863.076 M -434.73 % | 257.841 M -77.68 % | 1.155 B 59.71 % | 723.245 M 137.92 % | 303.993 M 339.65 % | -126.848 M -39.68 % | -90.811 M -349.46 % | 36.403 M -91.79 % | 443.257 M 49.48 % | 296.532 M 84.46 % | 160.754 M 163.42 % | -253.458 M -156.39 % | 449.435 M 184.24 % | -533.526 M -183.62 % | 638.072 M 296.37 % | -324.929 M -7.40 % | -302.532 M -202.23 % | 295.944 M -55.67 % | 667.641 M 5.09 % | 635.290 M 779.68 % | 72.218 M -89.50 % | 687.837 M 1 362.74 % | 47.024 M -79.62 % | 230.779 M 159.49 % | -387.911 M |
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