WIN Semiconductors Corp. 3105.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.458 B 10.24 % | 15.836 B -13.62 % | 18.334 B -29.97 % | 26.182 B 2.49 % | 25.546 B 19.50 % | 21.378 B 23.49 % | 17.311 B 1.31 % | 17.086 B 25.42 % | 13.623 B 13.38 % | 12.016 B 21.25 % | 9.910 B -5.45 % | 10.481 B -6.73 % | 11.238 B 26.25 % | 8.901 B 27.50 % | 6.982 B 45.75 % | 4.790 B 29.27 % | 3.705 B 67.32 % | 2.215 B |
| Net income | 768.133 M 1 064.30 % | -79.657 M -104.42 % | 1.802 B -66.96 % | 5.455 B -16.45 % | 6.529 B 45.91 % | 4.474 B 43.21 % | 3.124 B -17.00 % | 3.764 B 20.93 % | 3.113 B 16.51 % | 2.672 B 36.07 % | 1.963 B 8.39 % | 1.812 B 16.55 % | 1.554 B 21.56 % | 1.279 B -25.20 % | 1.709 B 205.53 % | 559.444 M 15.35 % | 484.979 M 31.13 % | 369.838 M |
| Income before tax | 332.794 M 149.01 % | -679.032 M -137.19 % | 1.826 B -71.47 % | 6.400 B -20.02 % | 8.002 B 48.37 % | 5.393 B 44.42 % | 3.735 B -17.53 % | 4.529 B 16.49 % | 3.888 B 13.22 % | 3.434 B 41.36 % | 2.429 B 9.79 % | 2.212 B 20.43 % | 1.837 B 57.05 % | 1.170 B -31.57 % | 1.709 B 203.56 % | 563.093 M 14.95 % | 489.868 M 32.28 % | 370.331 M |
| Income before tax ratio | 0.02 144.46 % | -0.04 -143.06 % | 0.10 -59.26 % | 0.24 -21.97 % | 0.31 24.16 % | 0.25 16.94 % | 0.22 -18.60 % | 0.27 -7.12 % | 0.29 -0.14 % | 0.29 16.59 % | 0.25 16.12 % | 0.21 29.13 % | 0.16 24.39 % | 0.13 -46.33 % | 0.24 108.28 % | 0.12 -11.08 % | 0.13 -20.94 % | 0.17 |
| EBITDA | 5.827 B 24.34 % | 4.687 B -27.56 % | 6.470 B -40.51 % | 10.877 B -8.07 % | 11.832 B 33.55 % | 8.859 B 26.93 % | 6.979 B -2.33 % | 7.146 B 13.30 % | 6.307 B 17.43 % | 5.371 B 23.22 % | 4.359 B 5.92 % | 4.115 B 26.73 % | 3.247 B 43.57 % | 2.262 B -17.18 % | 2.731 B 114.29 % | 1.274 B 25.76 % | 1.013 B 47.01 % | 689.300 M |
| Net income ratio | 0.04 974.75 % | -0.01 -105.12 % | 0.10 -52.82 % | 0.21 -18.48 % | 0.26 22.10 % | 0.21 15.96 % | 0.18 -18.07 % | 0.22 -3.58 % | 0.23 2.77 % | 0.22 12.22 % | 0.20 14.64 % | 0.17 24.97 % | 0.14 -3.72 % | 0.14 -41.33 % | 0.24 109.63 % | 0.12 -10.77 % | 0.13 -21.63 % | 0.17 |
| Ratio EBITDA | 0.33 12.79 % | 0.30 -16.14 % | 0.35 -15.05 % | 0.42 -10.31 % | 0.46 11.76 % | 0.41 2.79 % | 0.40 -3.59 % | 0.42 -9.67 % | 0.46 3.58 % | 0.45 1.62 % | 0.44 12.03 % | 0.39 35.88 % | 0.29 13.71 % | 0.25 -35.04 % | 0.39 47.02 % | 0.27 -2.72 % | 0.27 -12.14 % | 0.31 |
| Gross profit ratio | 0.23 5.69 % | 0.22 -14.99 % | 0.26 -30.89 % | 0.37 -9.87 % | 0.41 8.37 % | 0.38 22.06 % | 0.31 -15.55 % | 0.37 1.12 % | 0.37 -7.57 % | 0.40 11.88 % | 0.35 14.84 % | 0.31 -4.69 % | 0.32 2.70 % | 0.32 5.82 % | 0.30 16.36 % | 0.26 -4.44 % | 0.27 -16.43 % | 0.32 |
| Weighted average shs out dil | 424.383 M -3.65 % | 440.471 M 3.56 % | 425.346 M -6.11 % | 453.015 M 6.40 % | 425.753 M 0.19 % | 424.949 M -0.02 % | 425.047 M 5.02 % | 404.724 M -22.05 % | 519.231 M 9.26 % | 475.204 M -8.90 % | 521.650 M -1.82 % | 531.299 M 11.56 % | 476.227 M 6.83 % | 445.784 M 4.88 % | 425.045 M 2.61 % | 414.234 M 25.50 % | 330.078 M 0.00 % | 330.078 M |
| Weighted average shs out | 424.383 M 0.10 % | 423.940 M 0.02 % | 423.858 M 0.23 % | 422.865 M 0.05 % | 422.666 M 0.00 % | 422.666 M 0.00 % | 422.666 M 4.82 % | 403.214 M -21.79 % | 515.536 M 8.61 % | 474.652 M -7.83 % | 514.977 M -1.73 % | 524.042 M 12.06 % | 467.654 M 7.62 % | 434.541 M 3.88 % | 418.308 M 1.35 % | 412.747 M 25.05 % | 330.078 M 0.00 % | 330.078 M |
| EPS diluted | 1.81 1 105.56 % | -0.18 -104.25 % | 4.24 -66.05 % | 12.49 -18.53 % | 15.33 45.58 % | 10.53 43.27 % | 7.35 -20.97 % | 9.30 55.26 % | 5.99 52.03 % | 3.94 4.51 % | 3.77 10.56 % | 3.41 4.28 % | 3.27 14.34 % | 2.86 -28.86 % | 4.02 197.78 % | 1.35 -8.16 % | 1.47 31.25 % | 1.12 |
| Earnings per share | 1.81 1 052.63 % | -0.19 -104.47 % | 4.25 -67.05 % | 12.90 -16.50 % | 15.45 45.89 % | 10.59 43.30 % | 7.39 -20.88 % | 9.34 54.64 % | 6.04 52.14 % | 3.97 4.20 % | 3.81 10.43 % | 3.45 3.92 % | 3.32 12.93 % | 2.94 -28.12 % | 4.09 202.96 % | 1.35 -8.16 % | 1.47 31.25 % | 1.12 |
| Gross profit | 4.042 B 16.51 % | 3.469 B -26.57 % | 4.725 B -51.60 % | 9.763 B -7.63 % | 10.569 B 29.50 % | 8.161 B 50.73 % | 5.414 B -14.44 % | 6.328 B 26.83 % | 4.989 B 4.79 % | 4.761 B 35.66 % | 3.510 B 8.58 % | 3.232 B -11.10 % | 3.636 B 29.65 % | 2.804 B 34.92 % | 2.079 B 69.60 % | 1.226 B 23.53 % | 992.129 M 39.84 % | 709.495 M |
| Income tax expense | -7.017 M 94.20 % | -121.054 M -129.42 % | 411.481 M -65.41 % | 1.189 B -22.44 % | 1.534 B 54.49 % | 992.667 M 48.48 % | 668.561 M -17.80 % | 813.384 M 2.80 % | 791.239 M 3.84 % | 762.011 M 63.70 % | 465.485 M 16.11 % | 400.885 M 41.77 % | 282.763 M 359.70 % | -108.879 M -217 858.00 % | 50.000 K -98.63 % | 3.649 M -25.36 % | 4.889 M 891.68 % | 493.000 K |
| Cost of revenue | 13.416 B 7.87 % | 12.437 B -8.62 % | 13.610 B -17.11 % | 16.420 B 9.63 % | 14.978 B 13.32 % | 13.217 B 11.10 % | 11.897 B 10.58 % | 10.758 B 24.61 % | 8.634 B 19.01 % | 7.255 B 13.35 % | 6.400 B -11.71 % | 7.249 B -4.64 % | 7.602 B 24.69 % | 6.097 B 24.35 % | 4.903 B 37.55 % | 3.565 B 31.37 % | 2.713 B 80.28 % | 1.505 B |
| General and administrative expenses | 1.147 B -8.90 % | 1.259 B 3.83 % | 1.212 B -27.28 % | 1.667 B 26.78 % | 1.315 B 14.06 % | 1.153 B 15.56 % | 997.791 M 14.91 % | 868.302 M 18.06 % | 735.461 M 34.51 % | 546.774 M 9.92 % | 497.423 M -0.33 % | 499.069 M 4.14 % | 479.217 M 10.29 % | 434.524 M 30.36 % | 333.321 M 50.64 % | 221.266 M | 0.000 | 0.000 |
| Selling and marketing expenses | 442.228 M 5.23 % | 420.258 M 21.95 % | 344.606 M -0.73 % | 347.132 M 1.02 % | 343.627 M 1.30 % | 339.221 M 41.96 % | 238.957 M 20.98 % | 197.524 M 16.32 % | 169.804 M 29.22 % | 131.408 M -3.16 % | 135.698 M 5.83 % | 128.220 M -27.71 % | 177.360 M 24.76 % | 142.156 M 6.69 % | 133.245 M -3.44 % | 137.988 M | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -55.822 M | 0.000 100.00 % | -7.506 M -135.16 % | 21.349 M | 0.000 100.00 % | -1.139 M -106.53 % | 17.455 M 202.92 % | -16.959 M | 0.000 | 0.000 -100.00 % | 2.110 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.888 M | 0.000 |
| Operating expenses | 3.280 B -5.46 % | 3.469 B 7.04 % | 3.241 B -3.15 % | 3.346 B 20.10 % | 2.786 B 7.16 % | 2.600 B 17.62 % | 2.211 B 25.70 % | 1.759 B 17.66 % | 1.495 B 19.51 % | 1.251 B 4.67 % | 1.195 B -63.03 % | 3.232 B 173.25 % | 1.183 B 15.18 % | 1.027 B -50.59 % | 2.079 B 250.52 % | 592.995 M 265.18 % | 162.386 M -36.45 % | 255.524 M |
| Cost and expenses | 16.696 B 5.06 % | 15.892 B -5.69 % | 16.850 B -14.72 % | 19.759 B 11.23 % | 17.764 B 12.29 % | 15.819 B 12.15 % | 14.105 B 12.69 % | 12.517 B 23.58 % | 10.128 B 19.08 % | 8.505 B -14.17 % | 9.910 B 18.38 % | 8.372 B -4.76 % | 8.790 B 23.39 % | 7.124 B 22.98 % | 5.793 B 39.33 % | 4.158 B 44.57 % | 2.876 B 63.34 % | 1.761 B |
| Research and development expenses | 1.691 B -8.40 % | 1.846 B 9.62 % | 1.684 B 26.42 % | 1.332 B 18.12 % | 1.128 B 1.77 % | 1.108 B 13.76 % | 973.921 M 40.58 % | 692.809 M 14.26 % | 606.344 M 5.91 % | 572.485 M 1.91 % | 561.783 M 13.43 % | 495.281 M -6.77 % | 531.233 M 17.98 % | 450.279 M 8.47 % | 415.128 M 77.60 % | 233.741 M 21.18 % | 192.888 M 63.33 % | 118.094 M |
| Selling general and administrative expenses | 1.589 B -5.37 % | 1.679 B 7.84 % | 1.557 B -22.71 % | 2.015 B 21.45 % | 1.659 B 11.16 % | 1.492 B 20.66 % | 1.237 B 16.04 % | 1.066 B 17.74 % | 905.265 M 33.48 % | 678.182 M 7.12 % | 633.121 M 0.93 % | 627.289 M -4.46 % | 656.577 M 13.85 % | 576.680 M 23.60 % | 466.566 M 29.87 % | 359.254 M 121.23 % | 162.386 M 18.16 % | 137.430 M |
| Interest income | 186.007 M -9.02 % | 204.453 M 85.70 % | 110.101 M 191.64 % | 37.752 M 28.30 % | 29.425 M -56.32 % | 67.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.594 M 465.07 % | 813.000 K 129.66 % | 354.000 K 9.94 % | 322.000 K -90.20 % | 3.285 M 30.10 % | 2.525 M |
| Interest expense | 794.979 M 19.57 % | 664.858 M 94.90 % | 341.133 M 10.26 % | 309.380 M 232.80 % | 92.964 M 83.36 % | 50.699 M 125.77 % | 22.456 M -59.13 % | 54.946 M 171.74 % | 20.220 M 45.97 % | 13.852 M -71.32 % | 48.304 M -40.13 % | 80.678 M -21.63 % | 102.946 M 76.44 % | 58.346 M 38.53 % | 42.118 M 284.60 % | 10.951 M -18.17 % | 13.382 M 82.61 % | 7.328 M |
| Depreciation and amortization | 4.700 B -0.84 % | 4.739 B 10.13 % | 4.303 B 3.26 % | 4.167 B 11.53 % | 3.736 B 9.41 % | 3.415 B 5.99 % | 3.222 B 25.77 % | 2.562 B 8.01 % | 2.372 B 23.35 % | 1.923 B 2.20 % | 1.882 B 3.28 % | 1.822 B 39.40 % | 1.307 B 26.46 % | 1.034 B 5.54 % | 979.310 M 39.84 % | 700.296 M 37.29 % | 510.092 M 63.68 % | 311.641 M |
| Operating income | 762.121 M 1 469.19 % | -55.662 M -103.75 % | 1.484 B -76.90 % | 6.424 B -17.46 % | 7.782 B 39.95 % | 5.561 B 73.53 % | 3.205 B -29.87 % | 4.569 B 30.75 % | 3.495 B -0.45 % | 3.510 B 51.66 % | 2.315 B 9.72 % | 2.110 B -13.83 % | 2.448 B 37.74 % | 1.777 B 48.50 % | 1.197 B 89.20 % | 632.588 M -0.67 % | 636.855 M 40.29 % | 453.971 M |
| Operating income ratio | 0.04 1 342.04 % | 0.00 -104.34 % | 0.08 -67.01 % | 0.25 -19.46 % | 0.30 17.11 % | 0.26 40.52 % | 0.19 -30.78 % | 0.27 4.25 % | 0.26 -12.19 % | 0.29 25.08 % | 0.23 16.05 % | 0.20 -7.61 % | 0.22 9.10 % | 0.20 16.48 % | 0.17 29.81 % | 0.13 -23.16 % | 0.17 -16.16 % | 0.20 |
| Total other income expenses net | -429.327 M 31.13 % | -623.370 M -282.35 % | 341.861 M 1 532.54 % | -23.864 M -110.85 % | 220.010 M 231.51 % | -167.295 M -131.56 % | 530.121 M 1 403.92 % | -40.656 M -110.35 % | 392.942 M 612.14 % | -76.726 M -167.15 % | 114.262 M 11.17 % | 102.780 M 116.82 % | -611.120 M -0.57 % | -607.640 M -218.57 % | 512.462 M 837.41 % | -69.495 M 52.72 % | -146.987 M -75.74 % | -83.640 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.746 B -14.53 % | 18.424 B -2.62 % | 18.920 B 34.14 % | 14.105 B 274.91 % | 3.762 B 1 528.82 % | 230.979 M -32.15 % | 340.427 M 121.39 % | -1.592 B -171.51 % | 2.226 B 103.40 % | 1.094 B 35.67 % | 806.576 M -64.93 % | 2.300 B -45.02 % | 4.183 B -26.51 % | 5.692 B 42.05 % | 4.007 B 31.99 % | 3.036 B 28.14 % | 2.369 B 560.25 % | 358.834 M |
| Total investments | 18.962 B 18.06 % | 16.061 B 11.72 % | 14.376 B -0.26 % | 14.414 B 72.10 % | 8.375 B 48.12 % | 5.655 B 55.29 % | 3.641 B 65.04 % | 2.206 B 8.48 % | 2.034 B -2.52 % | 2.086 B 30.16 % | 1.603 B 50.45 % | 1.065 B -22.24 % | 1.370 B -17.43 % | 1.659 B -5.86 % | 1.762 B 16.01 % | 1.519 B 40.42 % | 1.082 B 184.73 % | 379.976 M |
| Total debt | 21.166 B -26.38 % | 28.749 B -1.88 % | 29.299 B -3.74 % | 30.437 B 151.16 % | 12.119 B 96.81 % | 6.157 B 6.12 % | 5.803 B -7.27 % | 6.258 B 35.62 % | 4.614 B 55.67 % | 2.964 B -14.92 % | 3.484 B -18.35 % | 4.267 B -40.81 % | 7.209 B 11.05 % | 6.491 B 47.00 % | 4.416 B 25.92 % | 3.507 B 48.02 % | 2.369 B 552.07 % | 363.334 M |
| Accumulated other comprehensive income loss | 10.622 B 318.93 % | 2.536 B 227.75 % | 773.633 M 0.72 % | 768.065 M -78.14 % | 3.513 B 26.66 % | 2.773 B 263.07 % | 763.882 M -47.96 % | 1.468 B 92.67 % | 761.897 M 98.96 % | 382.944 M 73.38 % | 220.871 M 123.14 % | 98.982 M | 0.000 | 0.000 -100.00 % | 81.551 M 223.20 % | 25.232 M | 0.000 | 0.000 |
| Retained earnings | 14.022 B -18.54 % | 17.213 B -6.20 % | 18.351 B -8.06 % | 19.960 B 17.41 % | 17.001 B 26.88 % | 13.399 B 19.87 % | 11.178 B 3.30 % | 10.822 B 15.41 % | 9.377 B 33.09 % | 7.045 B 55.61 % | 4.528 B 23.32 % | 3.671 B 14.63 % | 3.203 B 64.84 % | 1.943 B 45.33 % | 1.337 B 448.42 % | -383.695 M 60.04 % | -960.304 M 33.56 % | -1.445 B |
| Common stock | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B -0.01 % | 4.240 B -0.02 % | 4.241 B 0.00 % | 4.241 B 0.06 % | 4.238 B 0.27 % | 4.227 B 3.68 % | 4.077 B -31.66 % | 5.966 B -19.63 % | 7.422 B 0.40 % | 7.393 B -1.98 % | 7.542 B 16.28 % | 6.486 B 5.02 % | 6.176 B 3.28 % | 5.980 B 0.73 % | 5.936 B 27.05 % | 4.672 B |
| Total equity | 39.138 B 10.72 % | 35.349 B 0.45 % | 35.190 B -5.21 % | 37.122 B 3.89 % | 35.730 B 19.74 % | 29.840 B 16.54 % | 25.604 B -0.78 % | 25.805 B 40.87 % | 18.318 B 6.44 % | 17.209 B 7.96 % | 15.940 B 7.04 % | 14.892 B 3.75 % | 14.354 B 41.01 % | 10.179 B 14.71 % | 8.874 B 29.15 % | 6.871 B 10.27 % | 6.231 B 92.98 % | 3.229 B |
| Other non current liabilities | 181.666 M -13.71 % | 210.526 M -0.09 % | 210.711 M -13.44 % | 243.424 M 3.31 % | 235.615 M 6.06 % | 222.158 M -0.93 % | 224.235 M 8.71 % | 206.273 M 8.08 % | 190.858 M 12.39 % | 169.814 M 6.83 % | 158.959 M 5.71 % | 150.371 M 199.31 % | 50.239 M 1 083.21 % | 4.246 M 72.11 % | 2.467 M 27.30 % | 1.938 M -47.97 % | 3.725 M -34.79 % | 5.712 M |
| Long term debt | 17.331 B -17.02 % | 20.885 B -23.96 % | 27.465 B -9.40 % | 30.314 B 151.91 % | 12.034 B 97.64 % | 6.089 B 4.93 % | 5.803 B -1.74 % | 5.905 B 60.75 % | 3.674 B 75.04 % | 2.099 B -28.57 % | 2.938 B -21.04 % | 3.721 B -33.05 % | 5.559 B 1.37 % | 5.484 B 106.01 % | 2.662 B -1.54 % | 2.703 B 24.12 % | 2.178 B 583.95 % | 318.446 M |
| Total non current liabilities | 17.517 B -16.96 % | 21.095 B -23.82 % | 27.692 B -9.38 % | 30.557 B 149.06 % | 12.269 B 94.41 % | 6.311 B 4.71 % | 6.027 B -1.93 % | 6.145 B 57.64 % | 3.898 B 69.73 % | 2.297 B -26.57 % | 3.128 B -19.65 % | 3.892 B -30.76 % | 5.622 B 2.44 % | 5.488 B 105.98 % | 2.664 B -1.56 % | 2.707 B 24.06 % | 2.182 B 573.04 % | 324.158 M |
| Other current liabilities | 2.410 B -31.08 % | 3.497 B 10.64 % | 3.160 B -30.94 % | 4.576 B 6.70 % | 4.289 B 12.26 % | 3.820 B 45.67 % | 2.623 B -13.36 % | 3.027 B 32.83 % | 2.279 B -6.25 % | 2.431 B 90.87 % | 1.273 B 11.03 % | 1.147 B 36.19 % | 842.132 M -14.92 % | 989.776 M 36.46 % | 725.301 M 108.40 % | 348.025 M 80.84 % | 192.454 M -74.56 % | 756.529 M |
| Deferred revenue | 264.338 M | 0.000 -100.00 % | 235.309 M -33.37 % | 353.157 M -33.92 % | 534.426 M 105.21 % | 260.426 M 131.09 % | 112.694 M | 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 | 3.835 B -51.24 % | 7.865 B 328.67 % | 1.835 B 1 393.07 % | 122.882 M 44.58 % | 84.993 M 23.64 % | 68.740 M | 0.000 -100.00 % | 352.056 M -62.55 % | 940.194 M 8.67 % | 865.163 M 58.62 % | 545.444 M 0.00 % | 545.444 M -66.95 % | 1.650 B 63.76 % | 1.008 B -42.55 % | 1.754 B 118.28 % | 803.534 M 320.28 % | 191.191 M 325.93 % | 44.888 M |
| Total current liabilities | 7.603 B -40.24 % | 12.724 B 103.67 % | 6.247 B -13.41 % | 7.215 B 7.64 % | 6.703 B 12.17 % | 5.976 B 56.09 % | 3.828 B -24.60 % | 5.077 B 21.05 % | 4.194 B -8.93 % | 4.606 B 67.56 % | 2.749 B 18.10 % | 2.327 B -35.60 % | 3.614 B 17.06 % | 3.087 B -7.86 % | 3.351 B 65.83 % | 2.021 B 171.92 % | 743.053 M -36.48 % | 1.170 B |
| Total liabilities | 25.121 B -25.72 % | 33.819 B -0.35 % | 33.939 B -10.15 % | 37.772 B 99.09 % | 18.972 B 54.41 % | 12.287 B 24.67 % | 9.855 B -12.19 % | 11.223 B 38.68 % | 8.093 B 17.25 % | 6.902 B 17.46 % | 5.876 B -5.53 % | 6.220 B -32.65 % | 9.236 B 7.30 % | 8.607 B 43.10 % | 6.015 B 27.24 % | 4.727 B 61.62 % | 2.925 B 95.79 % | 1.494 B |
| Other non current assets | 1.937 B 4.58 % | 1.852 B -3.99 % | 1.929 B 5.17 % | 1.835 B -60.06 % | 4.594 B 9.48 % | 4.196 B -2.33 % | 4.296 B -30.64 % | 6.194 B 51.19 % | 4.097 B -16.65 % | 4.915 B 48.32 % | 3.314 B 1.31 % | 3.271 B 52.39 % | 2.146 B -35.72 % | 3.339 B 81.74 % | 1.837 B 134.88 % | 782.262 M 897.02 % | 78.460 M -29.05 % | 110.588 M |
| Long term investments | 18.687 B 16.35 % | 16.061 B 12.67 % | 14.256 B -0.68 % | 14.353 B 88.37 % | 7.619 B 48.01 % | 5.148 B 45.50 % | 3.538 B 567.61 % | -756.616 M -190.00 % | 840.718 M 90.31 % | 441.770 M 211.65 % | -395.659 M 41.93 % | -681.336 M -179.41 % | 858.024 M 2 326.33 % | 35.363 M -48.28 % | 68.377 M -92.57 % | 920.400 M -14.93 % | 1.082 B | 0.000 |
| Intangible assets | 145.256 M -28.28 % | 202.526 M -14.67 % | 237.343 M -27.96 % | 329.480 M 9.45 % | 301.027 M 123.89 % | 134.452 M -4.57 % | 140.885 M 4.73 % | 134.517 M 40.28 % | 95.894 M 53.75 % | 62.370 M 14.60 % | 54.422 M -15.29 % | 64.248 M -22.32 % | 82.708 M -29.70 % | 117.652 M 38.48 % | 84.958 M | 0.000 -100.00 % | 53.958 M 214.59 % | 17.152 M |
| GoodWill | 0.000 -100.00 % | 324.962 M 0.00 % | 324.962 M 4.02 % | 312.405 M 12.62 % | 277.404 M -37.38 % | 443.002 M -0.69 % | 446.068 M 261.70 % | 123.327 M -7.72 % | 133.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 145.256 M -72.46 % | 527.488 M -6.19 % | 562.305 M -12.40 % | 641.885 M 10.97 % | 578.431 M 0.17 % | 577.454 M -1.62 % | 586.953 M 127.64 % | 257.844 M 12.33 % | 229.539 M 268.03 % | 62.370 M 14.60 % | 54.422 M -15.29 % | 64.248 M -22.32 % | 82.708 M -29.70 % | 117.652 M 38.48 % | 84.958 M | 0.000 -100.00 % | 53.958 M 214.59 % | 17.152 M |
| Property plant equipment net | 29.490 B -9.08 % | 32.435 B -5.75 % | 34.412 B 10.32 % | 31.193 B 28.85 % | 24.209 B 32.16 % | 18.319 B 17.67 % | 15.568 B 7.60 % | 14.468 B 8.38 % | 13.349 B 14.85 % | 11.623 B -0.25 % | 11.653 B -7.79 % | 12.636 B 8.77 % | 11.618 B 21.09 % | 9.594 B 10.48 % | 8.685 B 20.96 % | 7.180 B 9.48 % | 6.558 B 99.76 % | 3.283 B |
| Total non current assets | 51.803 B -0.39 % | 52.005 B 0.17 % | 51.915 B 7.18 % | 48.439 B 30.14 % | 37.221 B 30.71 % | 28.476 B 18.03 % | 24.125 B 19.19 % | 20.240 B 8.87 % | 18.591 B 8.55 % | 17.127 B 16.58 % | 14.691 B -4.74 % | 15.423 B 2.66 % | 15.023 B 10.81 % | 13.558 B 25.71 % | 10.785 B 21.42 % | 8.882 B 14.28 % | 7.772 B 127.89 % | 3.411 B |
| Other current assets | 371.968 M 39.59 % | 266.475 M -5.58 % | 282.210 M -44.74 % | 510.727 M 6.97 % | 477.437 M 19.64 % | 399.076 M 27.07 % | 314.050 M -46.07 % | 582.313 M 88.41 % | 309.074 M 3.53 % | 298.537 M 15.25 % | 259.035 M 30.72 % | 198.153 M -47.42 % | 376.873 M -20.59 % | 474.612 M 215.56 % | 150.405 M 153.40 % | 59.355 M -37.54 % | 95.032 M -43.83 % | 169.175 M |
| Short term investments | 275.234 M 92.03 % | 143.327 M 18.60 % | 120.845 M 95.31 % | 61.875 M -91.82 % | 756.038 M 49.16 % | 506.849 M 390.83 % | 103.263 M -96.51 % | 2.963 B 148.35 % | 1.193 B -27.45 % | 1.645 B -17.71 % | 1.999 B 14.42 % | 1.747 B 241.11 % | 512.068 M -68.47 % | 1.624 B -4.15 % | 1.694 B 182.90 % | 598.827 M | 0.000 -100.00 % | 379.976 M |
| cash and cash equivalents | 5.419 B -47.52 % | 10.326 B -0.52 % | 10.380 B -36.44 % | 16.332 B 95.44 % | 8.356 B 41.00 % | 5.926 B 8.50 % | 5.462 B -30.41 % | 7.849 B 228.67 % | 2.388 B 27.73 % | 1.870 B -30.16 % | 2.677 B 36.11 % | 1.967 B -34.99 % | 3.026 B 278.50 % | 799.376 M 95.54 % | 408.801 M -13.22 % | 471.060 M | 0.000 -100.00 % | 4.500 M |
| Cash and short term investments | 5.695 B -45.61 % | 10.469 B -0.30 % | 10.501 B -35.95 % | 16.394 B 79.91 % | 9.112 B 41.64 % | 6.433 B 15.59 % | 5.565 B -48.53 % | 10.812 B 201.91 % | 3.581 B 1.91 % | 3.514 B -24.84 % | 4.676 B 25.91 % | 3.714 B -26.30 % | 5.039 B 107.94 % | 2.423 B 15.23 % | 2.103 B 96.55 % | 1.070 B 195.33 % | 362.271 M -5.78 % | 384.476 M |
| Total current assets | 12.455 B -27.43 % | 17.163 B -0.29 % | 17.213 B -34.93 % | 26.455 B 51.33 % | 17.481 B 28.07 % | 13.650 B 20.43 % | 11.335 B -32.48 % | 16.787 B 114.69 % | 7.819 B 11.96 % | 6.984 B -1.97 % | 7.125 B 25.24 % | 5.689 B -33.59 % | 8.566 B 53.92 % | 5.566 B 35.62 % | 4.104 B 51.09 % | 2.716 B 96.25 % | 1.384 B 5.46 % | 1.312 B |
| Inventory | 5.163 B -1.83 % | 5.259 B -4.62 % | 5.514 B -19.02 % | 6.809 B 17.77 % | 5.782 B 31.08 % | 4.411 B 12.89 % | 3.907 B 1.72 % | 3.841 B 34.29 % | 2.860 B 15.74 % | 2.471 B 64.77 % | 1.500 B 33.12 % | 1.127 B -46.37 % | 2.101 B 10.95 % | 1.894 B 38.30 % | 1.369 B 41.11 % | 970.467 M 51.94 % | 638.724 M 61.16 % | 396.323 M |
| Net receivables | 1.226 B 4.89 % | 1.169 B 27.49 % | 916.640 M -66.56 % | 2.741 B 29.93 % | 2.110 B -12.33 % | 2.407 B 55.50 % | 1.548 B -10.73 % | 1.734 B 62.22 % | 1.069 B 52.67 % | 700.028 M 1.45 % | 690.051 M 6.09 % | 650.438 M -38.02 % | 1.049 B 35.59 % | 773.921 M 60.89 % | 481.016 M -21.96 % | 616.387 M 114.02 % | 288.005 M -20.53 % | 362.387 M |
| Tax assets | 1.544 B 36.71 % | 1.129 B 49.33 % | 756.114 M 81.27 % | 417.116 M 89.73 % | 219.844 M -6.78 % | 235.826 M 73.65 % | 135.802 M 75.91 % | 77.200 M 2.45 % | 75.354 M -11.46 % | 85.104 M 28.68 % | 66.135 M -50.06 % | 132.425 M -58.38 % | 318.162 M -32.47 % | 471.134 M 328.11 % | 110.050 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.613 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.094 B -19.68 % | 1.362 B 33.99 % | 1.017 B -52.99 % | 2.163 B 20.51 % | 1.795 B -1.73 % | 1.826 B 67.07 % | 1.093 B -35.64 % | 1.698 B 74.12 % | 975.478 M -25.53 % | 1.310 B 40.88 % | 929.773 M 46.39 % | 635.119 M -43.39 % | 1.122 B 2.92 % | 1.090 B 25.08 % | 871.479 M 0.29 % | 868.986 M 141.78 % | 359.408 M -2.41 % | 368.285 M |
| Tax 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 |
| 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 |
| Minority interest | 1.020 B -26.84 % | 1.394 B -25.09 % | 1.861 B -14.79 % | 2.184 B 32.13 % | 1.653 B 807.85 % | 182.064 M -18.97 % | 224.678 M -4.61 % | 235.530 M -65.94 % | 691.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 915.061 M -4.49 % | 958.073 M -6.84 % | 1.028 B -11.13 % | 1.157 B 65.34 % | 699.884 M 89.50 % | 369.327 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 |
| 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 |
| Other total stockholders equity | 9.235 B -7.35 % | 9.967 B 0.03 % | 9.964 B -0.06 % | 9.970 B 6.94 % | 9.323 B 0.85 % | 9.244 B 0.49 % | 9.199 B 1.62 % | 9.053 B 165.40 % | 3.411 B -10.59 % | 3.815 B 1.23 % | 3.769 B 1.08 % | 3.728 B 3.31 % | 3.609 B 106.17 % | 1.750 B 36.77 % | 1.280 B 2.39 % | 1.250 B -0.45 % | 1.256 B 59 521.65 % | 2.106 M |
| Deferred tax liabilities non current | 4.975 M | 0.000 -100.00 % | 16.185 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.489 M -0.71 % | 33.728 M 19.78 % | 28.159 M -7.26 % | 30.362 M 47.09 % | 20.642 M 61.08 % | 12.815 M | 0.000 | 0.000 -100.00 % | 1.319 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.071 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 64.259 B -7.10 % | 69.168 B 0.06 % | 69.128 B -7.70 % | 74.894 B 36.91 % | 54.702 B 29.85 % | 42.126 B 18.80 % | 35.460 B -4.23 % | 37.027 B 40.20 % | 26.411 B 9.54 % | 24.111 B 10.52 % | 21.816 B 3.34 % | 21.112 B -10.50 % | 23.589 B 25.56 % | 18.787 B 26.18 % | 14.889 B 28.37 % | 11.598 B 26.67 % | 9.156 B 93.87 % | 4.723 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.351 M 187.98 % | -170.900 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.846 M -59.88 % | 12.078 M -28.48 % | 16.887 M -65.66 % | 49.178 M -39.81 % | 81.700 M 5.05 % | 77.775 M 226.02 % | 23.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.623 M -3.58 % | 5.832 M -91.29 % | 66.992 M -58.28 % | 160.569 M 323.51 % | 37.914 M 208.47 % | 12.291 M | 0.000 |
| Change in working capital | -785.356 M -229.43 % | 606.798 M -9.05 % | 667.145 M 177.96 % | -855.768 M 36.42 % | -1.346 B -313.01 % | -325.920 M 12.80 % | -373.761 M 10.97 % | -419.825 M 67.49 % | -1.291 B -746.94 % | -152.478 M -10.72 % | -137.720 M -111.51 % | 1.197 B 283.96 % | -650.622 M -29.08 % | -504.045 M -308.14 % | 242.163 M 140.25 % | -601.610 M | 0.000 |
| Accounts receivables | -77.222 M 66.70 % | -231.866 M -112.88 % | 1.801 B 364.54 % | -680.697 M -284.42 % | 369.104 M 137.42 % | -986.334 M -827.57 % | 135.566 M 128.09 % | -482.676 M -39.10 % | -347.001 M -3 378.01 % | -9.977 M 74.81 % | -39.613 M -109.93 % | 398.917 M 200.60 % | -396.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -46.090 M -114.96 % | 308.183 M -71.67 % | 1.088 B 176.30 % | -1.426 B -24.67 % | -1.144 B -134.93 % | -486.866 M -224.54 % | -150.018 M 85.39 % | -1.027 B -267.54 % | -279.342 M 72.70 % | -1.023 B -247.62 % | -294.386 M -130.87 % | 953.617 M 379.49 % | -341.201 M 45.62 % | -627.472 M -39.14 % | -450.951 M -26.65 % | -356.049 M | 0.000 |
| Accounts payables | -268.136 M -177.60 % | 345.539 M 130.15 % | -1.146 B -411.31 % | 368.157 M 1 267.05 % | -31.546 M -104.30 % | 733.140 M 220.60 % | -607.933 M -166.63 % | 912.344 M 335.93 % | -386.703 M -201.74 % | 380.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -393.908 M -312.99 % | 184.942 M 117.20 % | -1.075 B -221.83 % | 882.721 M 263.52 % | -539.829 M -230.35 % | 414.140 M 66.57 % | 248.624 M 40.31 % | 177.196 M 163.66 % | -278.356 M -155.59 % | 500.741 M 155.12 % | 196.279 M 226.10 % | -155.652 M -278.68 % | 87.112 M -29.42 % | 123.427 M -82.19 % | 693.114 M 382.26 % | -245.561 M | 0.000 |
| Other non cash items | 648.168 M 258.21 % | -409.694 M 50.11 % | -821.148 M 57.80 % | -1.946 B -13.18 % | -1.719 B -261.21 % | -475.971 M 57.78 % | -1.127 B -45.12 % | -776.837 M 34.26 % | -1.182 B -279.25 % | -311.592 M 10.66 % | -348.754 M -46.08 % | -238.740 M -153.68 % | 444.779 M 557.71 % | 67.625 M 118.74 % | -360.782 M -343.50 % | 148.165 M 329.27 % | -64.624 M |
| Net cash provided by operating activities | 4.900 B 14.77 % | 4.270 B -28.46 % | 5.968 B -23.63 % | 7.815 B -10.74 % | 8.755 B 8.30 % | 8.084 B 47.54 % | 5.480 B -7.03 % | 5.894 B 55.66 % | 3.787 B -22.61 % | 4.893 B 27.75 % | 3.830 B -23.38 % | 4.998 B 68.52 % | 2.966 B 59.00 % | 1.865 B -28.47 % | 2.608 B 218.58 % | 818.586 M -12.02 % | 930.447 M |
| Investments in property plant and equipment | -1.222 B 61.93 % | -3.209 B 54.96 % | -7.124 B 11.84 % | -8.081 B 8.31 % | -8.813 B -61.85 % | -5.446 B 2.61 % | -5.592 B -39.99 % | -3.994 B -23.83 % | -3.226 B 8.50 % | -3.526 B -377.98 % | -737.581 M 73.80 % | -2.815 B 15.59 % | -3.336 B -1.87 % | -3.274 B -37.73 % | -2.378 B -114.58 % | -1.108 B 70.46 % | -3.750 B |
| Acquisitions net | 1.137 M -80.69 % | 5.889 M | 0.000 100.00 % | -3.619 B -2 017.22 % | -170.913 M -23.62 % | -138.256 M 55.58 % | -311.255 M -3 375.33 % | 9.503 M -98.38 % | 586.471 M 230.87 % | -448.130 M -1 074.22 % | 45.999 M 124.68 % | -186.365 M -556.89 % | -28.371 M 77.08 % | -123.764 M -15 341.87 % | 812.000 K 100.28 % | -293.275 M | 0.000 |
| Purchases of investments | -160.757 M -158.99 % | -62.071 M 18.86 % | -76.500 M 97.72 % | -3.359 B -76.47 % | -1.903 B -249.70 % | -544.300 M 3.20 % | -562.297 M 60.68 % | -1.430 B 55.24 % | -3.195 B 38.36 % | -5.183 B -4.56 % | -4.957 B -120.44 % | -2.249 B -279.70 % | -592.226 M | 0.000 100.00 % | -1.256 B -382.64 % | -260.282 M | 0.000 |
| Sales maturities of investments | 33.159 M -24.90 % | 44.152 M -21.30 % | 56.099 M -82.68 % | 323.827 M -19.08 % | 400.192 M -51.33 % | 822.208 M -53.38 % | 1.764 B 244.93 % | 511.267 M -87.28 % | 4.021 B -26.60 % | 5.478 B 25.12 % | 4.378 B 41.83 % | 3.087 B 17 240.10 % | -18.009 M | 0.000 -100.00 % | 3.331 M -82.42 % | 18.947 M | 0.000 |
| Other investing activites | 292.513 M -37.44 % | 467.576 M 638.39 % | 63.324 M -54.80 % | 140.106 M 320.18 % | 33.344 M 66.46 % | 20.031 M -93.82 % | 324.361 M 233.49 % | -242.978 M -1 098.59 % | -20.272 M -133.57 % | 60.395 M 3 305.68 % | -1.884 M -100.32 % | 581.188 M 839.01 % | 61.894 M 156.59 % | -109.366 M 44.22 % | -196.074 M -0.80 % | -194.527 M 84.02 % | -1.218 B |
| Net cash used for investing activites | -1.055 B 61.66 % | -2.753 B 61.12 % | -7.081 B 51.48 % | -14.594 B -39.60 % | -10.454 B -97.78 % | -5.286 B -20.75 % | -4.377 B 14.95 % | -5.147 B -180.65 % | -1.834 B 49.32 % | -3.619 B -184.40 % | -1.272 B 19.60 % | -1.583 B 59.55 % | -3.912 B -11.54 % | -3.508 B 8.31 % | -3.826 B -108.24 % | -1.837 B 63.02 % | -4.968 B |
| Debt repayment | -8.113 B -109 021.57 % | -7.435 M 99.50 % | -1.486 B -108.00 % | 18.581 B 225.08 % | 5.716 B 7 495.26 % | -77.290 M 83.01 % | -455.025 M -127.70 % | 1.643 B -0.38 % | 1.649 B 416.00 % | -521.788 M 33.74 % | -787.444 M 73.27 % | -2.946 B -512.90 % | 713.456 M -65.11 % | 2.045 B 119.45 % | 931.902 M -18.92 % | 1.149 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.540 B 190 802.83 % | 2.902 M -96.11 % | 74.535 M 16.45 % | 64.006 M -24.63 % | 84.928 M -97.25 % | 3.084 B 518.98 % | 498.292 M 154.26 % | 195.980 M 350.11 % | 43.540 M -98.26 % | 2.500 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.515 M 93.60 % | -1.790 B -20.39 % | -1.487 B | 0.000 100.00 % | -515.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.060 B 68.75 % | -3.392 B 20.01 % | -4.240 B -42.85 % | -2.968 B -40.09 % | -2.119 B 28.38 % | -2.959 B -63.28 % | -1.812 B -507.37 % | -298.333 M -100.66 % | -148.679 M 86.60 % | -1.110 B 2.33 % | -1.136 B -118.98 % | -518.874 M -1.09 % | -513.291 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -825.574 M -35.59 % | -608.860 M -318.75 % | -145.401 M -129.62 % | 490.842 M -65.75 % | 1.433 B 1 760.80 % | -86.281 M 6.55 % | -92.332 M 85.01 % | -616.158 M 36.96 % | -977.355 M -10 972.33 % | -8.827 M 74.19 % | -34.205 M -208.77 % | 31.446 M 131.89 % | -98.612 M | 0.000 -100.00 % | 29.842 M | 0.000 -100.00 % | 1.520 B |
| Net cash used provided by financing activities | -8.939 B -433.29 % | -1.676 B 66.63 % | -5.023 B -133.87 % | 14.831 B 254.79 % | 4.180 B 283.14 % | -2.283 B 34.90 % | -3.506 B -173.74 % | 4.754 B 436.25 % | -1.414 B 32.40 % | -2.092 B -12.00 % | -1.867 B 58.33 % | -4.481 B -240.90 % | 3.180 B 56.66 % | 2.030 B 75.35 % | 1.158 B -2.94 % | 1.193 B -70.33 % | 4.020 B |
| Effect of forex changes on cash | 187.844 M 77.57 % | 105.784 M -42.46 % | 183.829 M 340.96 % | -76.289 M -48.34 % | -51.427 M 0.45 % | -51.659 M -405.30 % | 16.921 M 141.52 % | -40.757 M -101.73 % | -20.204 M -302.85 % | 9.960 M -50.82 % | 20.251 M 213.34 % | 6.463 M 183.34 % | -7.755 M -383.55 % | 2.735 M 224.09 % | -2.204 M -1 979.25 % | -106.000 K | 0.000 |
| Net change in cash | -4.906 B -8 985.43 % | -54.003 M 99.09 % | -5.952 B -174.63 % | 7.975 B 228.24 % | 2.430 B 423.32 % | 464.300 M 119.45 % | -2.387 B -143.71 % | 5.461 B 953.26 % | 518.486 M 164.21 % | -807.542 M -213.69 % | 710.318 M 167.09 % | -1.059 B -147.56 % | 2.226 B 470.00 % | 390.575 M 727.34 % | -62.259 M -135.74 % | 174.198 M | 0.000 |
| Cash at beginning of period | 10.326 B -0.52 % | 10.380 B -36.44 % | 16.332 B 95.44 % | 8.356 B 41.00 % | 5.926 B 8.50 % | 5.462 B -30.41 % | 7.849 B 228.67 % | 2.388 B 27.73 % | 1.870 B -30.16 % | 2.677 B 36.11 % | 1.967 B -34.99 % | 3.026 B 278.50 % | 799.376 M 95.54 % | 408.801 M -13.22 % | 471.060 M 58.68 % | 296.862 M 6 496.93 % | 4.500 M |
| Cash at end of period | 5.419 B -47.52 % | 10.326 B -0.52 % | 10.380 B -36.44 % | 16.332 B 95.44 % | 8.356 B 41.00 % | 5.926 B 8.50 % | 5.462 B -30.41 % | 7.849 B 228.67 % | 2.388 B 27.73 % | 1.870 B -30.16 % | 2.677 B 36.11 % | 1.967 B -34.99 % | 3.026 B 278.50 % | 799.376 M 95.54 % | 408.801 M -13.22 % | 471.060 M | 0.000 |
| Operating cash flow | 4.900 B 14.77 % | 4.270 B -28.46 % | 5.968 B -23.63 % | 7.815 B -10.74 % | 8.755 B 8.30 % | 8.084 B 47.54 % | 5.480 B -7.03 % | 5.894 B 55.66 % | 3.787 B -22.61 % | 4.893 B 27.75 % | 3.830 B -23.38 % | 4.998 B 68.52 % | 2.966 B 59.00 % | 1.865 B -28.47 % | 2.608 B 218.58 % | 818.586 M -12.02 % | 930.447 M |
| Capital expenditure | -1.276 B 61.31 % | -3.299 B 54.13 % | -7.191 B 12.58 % | -8.226 B 6.66 % | -8.813 B -63.60 % | -5.387 B 4.45 % | -5.638 B -38.25 % | -4.078 B -24.64 % | -3.272 B 7.19 % | -3.526 B -367.64 % | -753.904 M 73.40 % | -2.834 B 15.03 % | -3.336 B -1.87 % | -3.274 B -37.73 % | -2.378 B -114.58 % | -1.108 B 70.46 % | -3.750 B |
| Free CashFlow | 3.624 B 273.32 % | 970.695 M 179.37 % | -1.223 B -197.00 % | -411.772 M -605.57 % | -58.360 M -102.16 % | 2.697 B 1 799.34 % | -158.716 M -108.74 % | 1.816 B 253.02 % | 514.355 M -62.38 % | 1.367 B -55.55 % | 3.076 B 42.14 % | 2.164 B 685.56 % | -369.558 M 73.77 % | -1.409 B -711.64 % | 230.375 M 179.60 % | -289.412 M 89.74 % | -2.820 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.780 B 5.72 % | 3.576 B -3.51 % | 3.706 B -14.76 % | 4.348 B -12.37 % | 4.961 B 11.68 % | 4.442 B -8.74 % | 4.868 B 16.88 % | 4.165 B 5.61 % | 3.944 B 37.92 % | 2.860 B -19.02 % | 3.531 B -9.66 % | 3.909 B -26.21 % | 5.297 B -5.35 % | 5.597 B -22.45 % | 7.217 B 6.75 % | 6.761 B 9.14 % | 6.195 B 3.08 % | 6.009 B -12.41 % | 6.861 B 4.49 % | 6.566 B 8.58 % | 6.048 B -0.38 % | 6.071 B -12.06 % | 6.904 B 7.81 % | 6.404 B 43.86 % | 4.451 B 22.98 % | 3.619 B -14.12 % | 4.214 B 3.65 % | 4.066 B -10.98 % | 4.567 B 2.31 % | 4.464 B -20.01 % | 5.581 B 26.72 % | 4.404 B 15.29 % | 3.820 B 16.37 % | 3.282 B 2.38 % | 3.206 B -9.76 % | 3.553 B -0.53 % | 3.572 B 8.50 % | 3.292 B 2.97 % | 3.197 B 9.75 % | 2.913 B -6.00 % | 3.099 B 10.41 % | 2.807 B 3.46 % | 2.713 B -11.60 % | 3.069 B 24.70 % | 2.461 B 47.64 % | 1.667 B -13.46 % | 1.926 B -23.65 % | 2.523 B -20.75 % | 3.184 B 11.79 % | 2.848 B 1.19 % | 2.815 B 2.05 % | 2.758 B -12.40 % | 3.148 B 25.09 % | 2.517 B 0.07 % | 2.515 B 5.52 % | 2.384 B 10.38 % | 2.160 B 17.19 % | 1.843 B -73.61 % | 6.982 B 313.54 % | -3.269 B -200.00 % | 3.269 B |
| Net income | -420.966 M -2 793.67 % | 15.628 M 104.44 % | -352.207 M -254.26 % | 228.323 M -52.95 % | 485.291 M 19.32 % | 406.726 M 5.63 % | 385.044 M 1 031.38 % | 34.033 M 135.11 % | -96.923 M 75.88 % | -401.811 M -429.46 % | -75.891 M -121.57 % | 351.809 M -45.37 % | 644.030 M -27.00 % | 882.221 M -50.21 % | 1.772 B 14.17 % | 1.552 B 58.41 % | 979.684 M -14.92 % | 1.151 B -11.12 % | 1.296 B -34.53 % | 1.979 B 18.97 % | 1.663 B 4.56 % | 1.591 B -14.55 % | 1.862 B 12.84 % | 1.650 B 109.28 % | 788.397 M 352.50 % | 174.231 M -77.06 % | 759.643 M 5.83 % | 717.803 M -21.20 % | 910.886 M 23.74 % | 736.122 M -45.12 % | 1.341 B 13.53 % | 1.181 B 58.57 % | 745.050 M 50.07 % | 496.468 M -11.63 % | 561.781 M -44.15 % | 1.006 B 42.57 % | 705.570 M -15.95 % | 839.493 M 18.00 % | 711.423 M -11.64 % | 805.098 M 50.03 % | 536.635 M -13.23 % | 618.471 M 11.01 % | 557.144 M -26.02 % | 753.069 M 71.20 % | 439.876 M 106.15 % | 213.380 M 69.27 % | 126.059 M -63.85 % | 348.676 M -36.23 % | 546.784 M -30.79 % | 789.991 M 267.59 % | 214.913 M -60.81 % | 548.358 M 32.92 % | 412.541 M 14.19 % | 361.278 M -41.58 % | 618.424 M 172.11 % | 227.272 M 91.94 % | 118.406 M -62.35 % | 314.508 M -81.60 % | 1.709 B 405.63 % | -559.266 M -200.00 % | 559.266 M |
| Income before tax | -550.996 M -804.84 % | -60.894 M 91.02 % | -678.022 M -374.62 % | 246.896 M -45.76 % | 455.200 M 47.45 % | 308.720 M 9.30 % | 282.464 M 739.12 % | -44.196 M 87.78 % | -361.679 M 34.91 % | -555.621 M -317.67 % | -133.030 M -144.44 % | 299.328 M -55.24 % | 668.676 M -32.51 % | 990.762 M -51.65 % | 2.049 B 11.52 % | 1.838 B 63.15 % | 1.126 B -18.76 % | 1.386 B -14.25 % | 1.617 B -32.37 % | 2.391 B 17.77 % | 2.030 B 3.34 % | 1.964 B -11.46 % | 2.219 B 11.91 % | 1.983 B 98.40 % | 999.344 M 419.23 % | 192.465 M -77.64 % | 860.672 M 6.55 % | 807.752 M -30.19 % | 1.157 B 27.27 % | 909.151 M -42.34 % | 1.577 B 15.51 % | 1.365 B 37.15 % | 995.222 M 68.17 % | 591.800 M -8.23 % | 644.842 M -43.82 % | 1.148 B 5.31 % | 1.090 B 8.47 % | 1.005 B 13.59 % | 884.659 M -8.25 % | 964.201 M 14.42 % | 842.666 M 13.55 % | 742.112 M 3.85 % | 714.610 M -19.64 % | 889.227 M 54.61 % | 575.142 M 130.08 % | 249.975 M 133.72 % | 106.955 M -76.41 % | 453.434 M -32.04 % | 667.160 M -32.26 % | 984.846 M 246.00 % | 284.637 M -56.51 % | 654.454 M 29.04 % | 507.152 M 36.27 % | 372.168 M -26.88 % | 508.953 M 123.94 % | 227.272 M 90.99 % | 118.998 M -62.16 % | 314.508 M -81.60 % | 1.709 B 402.08 % | -565.846 M -200.00 % | 565.846 M |
| Income before tax ratio | -0.15 -755.87 % | -0.02 90.69 % | -0.18 -422.17 % | 0.06 -38.11 % | 0.09 32.02 % | 0.07 19.77 % | 0.06 646.82 % | -0.01 88.43 % | -0.09 52.80 % | -0.19 -415.78 % | -0.04 -149.19 % | 0.08 -39.33 % | 0.13 -28.69 % | 0.18 -37.66 % | 0.28 4.47 % | 0.27 49.48 % | 0.18 -21.19 % | 0.23 -2.09 % | 0.24 -35.28 % | 0.36 8.47 % | 0.34 3.74 % | 0.32 0.68 % | 0.32 3.80 % | 0.31 37.91 % | 0.22 322.19 % | 0.05 -73.96 % | 0.20 2.80 % | 0.20 -21.58 % | 0.25 24.39 % | 0.20 -27.91 % | 0.28 -8.85 % | 0.31 18.97 % | 0.26 44.51 % | 0.18 -10.36 % | 0.20 -37.74 % | 0.32 5.87 % | 0.31 -0.03 % | 0.31 10.31 % | 0.28 -16.40 % | 0.33 21.73 % | 0.27 2.84 % | 0.26 0.37 % | 0.26 -9.09 % | 0.29 23.99 % | 0.23 55.84 % | 0.15 170.08 % | 0.06 -69.11 % | 0.18 -14.24 % | 0.21 -39.40 % | 0.35 241.94 % | 0.10 -57.38 % | 0.24 47.31 % | 0.16 8.94 % | 0.15 -26.93 % | 0.20 112.23 % | 0.10 73.02 % | 0.06 -67.71 % | 0.17 -30.29 % | 0.24 41.46 % | 0.17 0.00 % | 0.17 |
| EBITDA | 676.098 M -45.59 % | 1.243 B 88.43 % | 659.451 M -57.97 % | 1.569 B -14.92 % | 1.844 B 7.89 % | 1.709 B 1.55 % | 1.683 B 25.50 % | 1.341 B 32.65 % | 1.011 B 46.63 % | 689.588 M -31.78 % | 1.011 B -30.61 % | 1.457 B -20.70 % | 1.837 B -15.16 % | 2.165 B -32.05 % | 3.187 B 8.35 % | 2.941 B 28.81 % | 2.283 B -8.15 % | 2.486 B -6.66 % | 2.663 B -21.24 % | 3.382 B 15.06 % | 2.939 B 3.04 % | 2.853 B -9.00 % | 3.135 B 10.77 % | 2.830 B 51.00 % | 1.874 B 79.80 % | 1.042 B -39.58 % | 1.725 B 5.21 % | 1.640 B -15.74 % | 1.946 B 16.14 % | 1.676 B -27.73 % | 2.319 B 13.55 % | 2.042 B 28.00 % | 1.595 B 32.90 % | 1.200 B -7.68 % | 1.300 B -27.97 % | 1.805 B 8.76 % | 1.660 B 9.49 % | 1.516 B 10.02 % | 1.378 B -4.85 % | 1.448 B 9.53 % | 1.322 B 8.22 % | 1.222 B 2.06 % | 1.197 B -12.83 % | 1.373 B 29.91 % | 1.057 B 44.60 % | 731.115 M 27.04 % | 575.520 M -38.21 % | 931.431 M -18.64 % | 1.145 B -21.76 % | 1.463 B 127.06 % | 644.442 M -36.39 % | 1.013 B 18.47 % | 855.144 M 19.48 % | 715.709 M -9.80 % | 793.449 M 58.00 % | 502.193 M 29.91 % | 386.584 M -33.28 % | 579.433 M -78.78 % | 2.731 B 562.83 % | -590.019 M -156.05 % | 1.053 B |
| Net income ratio | -0.11 -2 647.88 % | 0.00 104.60 % | -0.10 -280.97 % | 0.05 -46.31 % | 0.10 6.83 % | 0.09 15.75 % | 0.08 867.99 % | 0.01 133.25 % | -0.02 82.51 % | -0.14 -553.83 % | -0.02 -123.88 % | 0.09 -25.97 % | 0.12 -22.87 % | 0.16 -35.80 % | 0.25 6.95 % | 0.23 45.14 % | 0.16 -17.46 % | 0.19 1.47 % | 0.19 -37.35 % | 0.30 9.57 % | 0.28 4.96 % | 0.26 -2.83 % | 0.27 4.67 % | 0.26 45.47 % | 0.18 267.93 % | 0.05 -73.29 % | 0.18 2.10 % | 0.18 -11.48 % | 0.20 20.95 % | 0.16 -31.39 % | 0.24 -10.41 % | 0.27 37.54 % | 0.20 28.96 % | 0.15 -13.68 % | 0.18 -38.11 % | 0.28 43.33 % | 0.20 -22.54 % | 0.26 14.59 % | 0.22 -19.49 % | 0.28 59.61 % | 0.17 -21.41 % | 0.22 7.29 % | 0.21 -16.31 % | 0.25 37.30 % | 0.18 39.63 % | 0.13 95.61 % | 0.07 -52.65 % | 0.14 -19.54 % | 0.17 -38.08 % | 0.28 263.27 % | 0.08 -61.60 % | 0.20 51.73 % | 0.13 -8.71 % | 0.14 -41.62 % | 0.25 157.88 % | 0.10 73.89 % | 0.05 -67.87 % | 0.17 -30.29 % | 0.24 43.12 % | 0.17 0.00 % | 0.17 |
| Ratio EBITDA | 0.18 -48.54 % | 0.35 95.30 % | 0.18 -50.69 % | 0.36 -2.92 % | 0.37 -3.40 % | 0.38 11.27 % | 0.35 7.38 % | 0.32 25.61 % | 0.26 6.31 % | 0.24 -15.75 % | 0.29 -23.20 % | 0.37 7.46 % | 0.35 -10.36 % | 0.39 -12.38 % | 0.44 1.50 % | 0.44 18.02 % | 0.37 -10.90 % | 0.41 6.57 % | 0.39 -24.63 % | 0.52 5.97 % | 0.49 3.43 % | 0.47 3.48 % | 0.45 2.75 % | 0.44 4.96 % | 0.42 46.19 % | 0.29 -29.65 % | 0.41 1.50 % | 0.40 -5.35 % | 0.43 13.52 % | 0.38 -9.65 % | 0.42 -10.39 % | 0.46 11.03 % | 0.42 14.20 % | 0.37 -9.83 % | 0.41 -20.18 % | 0.51 9.34 % | 0.46 0.91 % | 0.46 6.84 % | 0.43 -13.30 % | 0.50 16.53 % | 0.43 -1.98 % | 0.44 -1.36 % | 0.44 -1.39 % | 0.45 4.18 % | 0.43 -2.05 % | 0.44 46.80 % | 0.30 -19.07 % | 0.37 2.66 % | 0.36 -30.01 % | 0.51 124.40 % | 0.23 -37.67 % | 0.37 35.23 % | 0.27 -4.48 % | 0.28 -9.86 % | 0.32 49.74 % | 0.21 17.69 % | 0.18 -43.07 % | 0.31 -19.61 % | 0.39 116.74 % | 0.18 -43.95 % | 0.32 |
| Gross profit ratio | 0.18 10.31 % | 0.17 -18.14 % | 0.20 -5.25 % | 0.22 -20.79 % | 0.27 21.66 % | 0.22 -23.93 % | 0.29 33.37 % | 0.22 10.05 % | 0.20 75.86 % | 0.11 -48.74 % | 0.22 39.27 % | 0.16 -47.14 % | 0.30 -1.34 % | 0.31 -24.37 % | 0.40 4.37 % | 0.39 8.65 % | 0.36 6.68 % | 0.33 -4.27 % | 0.35 -19.46 % | 0.43 -2.99 % | 0.45 4.05 % | 0.43 -2.71 % | 0.44 5.14 % | 0.42 23.74 % | 0.34 36.18 % | 0.25 -23.46 % | 0.33 27.40 % | 0.26 -20.98 % | 0.32 -4.97 % | 0.34 -11.01 % | 0.38 1.34 % | 0.38 1.53 % | 0.37 10.60 % | 0.34 12.17 % | 0.30 -14.98 % | 0.35 -9.95 % | 0.39 -6.07 % | 0.42 1.11 % | 0.41 2.08 % | 0.40 4.29 % | 0.39 2.37 % | 0.38 1.64 % | 0.37 0.57 % | 0.37 5.81 % | 0.35 16.70 % | 0.30 12.77 % | 0.27 -11.46 % | 0.30 -8.49 % | 0.33 2.09 % | 0.32 -7.94 % | 0.35 -3.65 % | 0.36 12.48 % | 0.32 25.95 % | 0.26 -17.58 % | 0.31 -8.24 % | 0.34 6.66 % | 0.32 9.37 % | 0.29 -2.19 % | 0.30 0.56 % | 0.29 0.00 % | 0.29 |
| Weighted average shs out dil | 425.218 M 0.21 % | 424.328 M -0.01 % | 424.383 M 0.37 % | 422.820 M -0.35 % | 424.322 M 0.04 % | 424.146 M 0.25 % | 423.077 M -0.20 % | 423.940 M 0.60 % | 421.404 M -0.60 % | 423.940 M 0.00 % | 423.942 M 0.02 % | 423.866 M 0.04 % | 423.704 M -0.43 % | 425.532 M 0.63 % | 422.879 M -0.82 % | 426.364 M -2.95 % | 439.320 M 3.28 % | 425.365 M -0.05 % | 425.579 M 0.00 % | 425.579 M 0.29 % | 424.329 M -0.28 % | 425.522 M -0.25 % | 426.569 M 0.57 % | 424.153 M 0.07 % | 423.869 M -0.04 % | 424.053 M -0.71 % | 427.080 M 0.55 % | 424.736 M 0.25 % | 423.668 M -0.02 % | 423.732 M 4.33 % | 406.155 M 0.73 % | 403.221 M 0.12 % | 402.730 M -0.48 % | 404.655 M 1.53 % | 398.551 M -15.61 % | 472.268 M 13.72 % | 415.286 M -30.94 % | 601.335 M 43.18 % | 419.983 M -2.24 % | 429.589 M -17.05 % | 517.917 M -0.52 % | 520.602 M 23.29 % | 422.250 M -18.50 % | 518.116 M 0.01 % | 518.074 M -0.28 % | 519.522 M 23.05 % | 422.210 M -19.84 % | 526.718 M -1.57 % | 535.144 M 24.64 % | 429.342 M 1.17 % | 424.381 M -7.56 % | 459.092 M -0.71 % | 462.369 M 0.74 % | 458.990 M 0.00 % | 458.990 M 0.00 % | 458.990 M 0.00 % | 458.990 M 4.80 % | 437.974 M 0.00 % | 437.974 M 0.00 % | 437.974 M 0.00 % | 437.974 M |
| Weighted average shs out | 425.218 M 0.30 % | 423.940 M -0.10 % | 424.383 M 0.37 % | 422.820 M -0.68 % | 425.694 M 0.41 % | 423.940 M 0.00 % | 423.940 M 0.00 % | 423.940 M 0.60 % | 421.404 M -0.60 % | 423.940 M 0.00 % | 423.944 M 0.02 % | 423.866 M 0.04 % | 423.704 M 0.00 % | 423.714 M 0.25 % | 422.666 M -0.05 % | 422.879 M 0.14 % | 422.278 M -0.09 % | 422.666 M -0.82 % | 426.145 M 0.78 % | 422.851 M 0.16 % | 422.175 M -0.12 % | 422.666 M 0.00 % | 422.666 M -0.09 % | 423.065 M 0.35 % | 421.603 M -0.25 % | 422.666 M -0.27 % | 423.814 M 0.37 % | 422.237 M 0.13 % | 421.706 M -0.23 % | 422.666 M 4.16 % | 405.777 M 0.63 % | 403.221 M 0.12 % | 402.730 M 0.02 % | 402.666 M 0.59 % | 400.311 M -14.84 % | 470.061 M 13.26 % | 415.041 M -30.44 % | 596.666 M 42.66 % | 418.229 M -2.79 % | 430.212 M -16.93 % | 517.917 M 0.34 % | 516.165 M 22.32 % | 421.964 M -17.75 % | 513.036 M -0.97 % | 518.074 M 0.78 % | 514.050 M 23.26 % | 417.048 M -20.82 % | 526.718 M -0.19 % | 527.712 M 22.83 % | 429.623 M 1.76 % | 422.208 M -5.82 % | 448.290 M 0.08 % | 447.920 M -0.62 % | 450.737 M 0.00 % | 450.737 M 0.00 % | 450.737 M 0.00 % | 450.737 M 4.84 % | 429.932 M 0.00 % | 429.932 M 0.00 % | 429.932 M 0.00 % | 429.932 M |
| EPS diluted | -0.99 -2 790.22 % | 0.04 104.43 % | -0.83 -253.70 % | 0.54 -52.63 % | 1.14 18.75 % | 0.96 45.45 % | 0.66 721.92 % | 0.08 136.50 % | -0.22 80.53 % | -1.13 -197.37 % | -0.38 -165.52 % | 0.58 -61.84 % | 1.52 -26.57 % | 2.07 -48.25 % | 4.00 9.89 % | 3.64 63.23 % | 2.23 -17.71 % | 2.71 -10.86 % | 3.04 -34.62 % | 4.65 18.62 % | 3.92 4.81 % | 3.74 -14.81 % | 4.39 12.85 % | 3.89 109.14 % | 1.86 353.66 % | 0.41 -77.09 % | 1.79 5.92 % | 1.69 -21.40 % | 2.15 23.56 % | 1.74 -47.75 % | 3.33 13.65 % | 2.93 58.38 % | 1.85 50.41 % | 1.23 -11.51 % | 1.39 -34.74 % | 2.13 23.12 % | 1.73 23.57 % | 1.40 -17.65 % | 1.70 29.77 % | 1.31 25.96 % | 1.04 -12.61 % | 1.19 11.21 % | 1.07 -26.21 % | 1.45 70.59 % | 0.85 102.38 % | 0.42 75.00 % | 0.24 -63.64 % | 0.66 -35.29 % | 1.02 -31.08 % | 1.48 270.00 % | 0.40 -66.39 % | 1.19 33.71 % | 0.89 12.66 % | 0.79 -41.48 % | 1.35 170.00 % | 0.50 92.31 % | 0.26 -63.89 % | 0.72 -81.54 % | 3.90 404.69 % | -1.28 -200.00 % | 1.28 |
| Earnings per share | -0.99 -2 782.93 % | 0.04 104.45 % | -0.83 -253.70 % | 0.54 -52.63 % | 1.14 18.75 % | 0.96 45.45 % | 0.66 721.92 % | 0.08 134.91 % | -0.23 75.79 % | -0.95 -150.00 % | -0.38 -145.78 % | 0.83 -45.39 % | 1.52 -26.92 % | 2.08 -48.00 % | 4.00 8.99 % | 3.67 58.19 % | 2.32 -14.71 % | 2.72 -11.11 % | 3.06 -34.62 % | 4.68 18.78 % | 3.94 4.79 % | 3.76 -14.55 % | 4.40 12.82 % | 3.90 108.56 % | 1.87 356.10 % | 0.41 -77.22 % | 1.80 5.88 % | 1.70 -21.30 % | 2.16 24.14 % | 1.74 -47.75 % | 3.33 13.65 % | 2.93 58.38 % | 1.85 50.41 % | 1.23 -12.14 % | 1.40 -34.58 % | 2.14 23.70 % | 1.73 22.70 % | 1.41 -18.02 % | 1.72 30.30 % | 1.32 26.92 % | 1.04 -12.61 % | 1.19 10.19 % | 1.08 -26.53 % | 1.47 72.94 % | 0.85 102.38 % | 0.42 68.00 % | 0.25 -62.12 % | 0.66 -36.54 % | 1.04 -30.67 % | 1.50 265.85 % | 0.41 -66.39 % | 1.22 32.61 % | 0.92 13.58 % | 0.81 -40.88 % | 1.37 174.00 % | 0.50 92.31 % | 0.26 -64.38 % | 0.73 -81.66 % | 3.98 406.15 % | -1.30 -200.00 % | 1.30 |
| Gross profit | 697.886 M 16.62 % | 598.408 M -21.02 % | 757.635 M -19.24 % | 938.128 M -30.59 % | 1.352 B 35.88 % | 994.668 M -30.58 % | 1.433 B 55.88 % | 919.242 M 16.22 % | 790.943 M 142.55 % | 326.098 M -58.49 % | 785.530 M 25.82 % | 624.334 M -61.00 % | 1.601 B -6.62 % | 1.714 B -41.35 % | 2.923 B 11.41 % | 2.623 B 18.58 % | 2.212 B 9.97 % | 2.012 B -16.15 % | 2.399 B -15.85 % | 2.851 B 5.33 % | 2.707 B 3.65 % | 2.611 B -14.44 % | 3.052 B 13.35 % | 2.693 B 78.02 % | 1.513 B 67.48 % | 903.183 M -34.27 % | 1.374 B 32.05 % | 1.041 B -29.66 % | 1.479 B -2.77 % | 1.521 B -28.82 % | 2.137 B 28.42 % | 1.664 B 17.05 % | 1.422 B 28.71 % | 1.105 B 14.83 % | 961.975 M -23.28 % | 1.254 B -10.42 % | 1.400 B 1.91 % | 1.374 B 4.12 % | 1.319 B 12.03 % | 1.178 B -1.97 % | 1.201 B 13.02 % | 1.063 B 5.16 % | 1.011 B -11.10 % | 1.137 B 31.94 % | 861.740 M 72.29 % | 500.163 M -2.41 % | 512.537 M -32.40 % | 758.185 M -27.47 % | 1.045 B 14.12 % | 916.061 M -6.84 % | 983.338 M -1.68 % | 1.000 B -1.46 % | 1.015 B 57.54 % | 644.235 M -17.52 % | 781.083 M -3.18 % | 806.711 M 17.73 % | 685.197 M 28.17 % | 534.591 M -74.18 % | 2.071 B 314.74 % | -964.357 M -200.00 % | 964.357 M |
| Income tax expense | -60.787 M -2 591.27 % | 2.440 M 101.65 % | -147.758 M -496.46 % | 37.269 M -39.61 % | 61.715 M 47.80 % | 41.757 M 804.61 % | 4.616 M -87.48 % | 36.862 M 143.10 % | -85.534 M -11.09 % | -76.998 M -378.19 % | 27.678 M -49.30 % | 54.594 M -56.15 % | 124.505 M -39.18 % | 204.704 M -43.07 % | 359.577 M 5.23 % | 341.712 M 73.60 % | 196.842 M -32.43 % | 291.334 M -14.64 % | 341.312 M -19.38 % | 423.371 M 11.55 % | 379.524 M -2.53 % | 389.365 M 2.67 % | 379.237 M 9.60 % | 346.018 M 53.31 % | 225.693 M 440.98 % | 41.719 M -67.31 % | 127.617 M 16.16 % | 109.863 M -56.39 % | 251.902 M 40.59 % | 179.179 M -28.09 % | 249.186 M 23.99 % | 200.968 M -24.97 % | 267.857 M 180.85 % | 95.373 M 0.41 % | 94.987 M -35.15 % | 146.479 M -61.89 % | 384.383 M 132.41 % | 165.390 M -4.53 % | 173.236 M 8.88 % | 159.103 M -48.01 % | 306.031 M 147.52 % | 123.641 M -21.48 % | 157.466 M 15.65 % | 136.158 M 0.66 % | 135.266 M 269.63 % | 36.595 M 291.56 % | -19.104 M -118.24 % | 104.758 M -12.97 % | 120.376 M -38.22 % | 194.855 M 179.47 % | 69.724 M -34.28 % | 106.096 M 12.14 % | 94.611 M 768.79 % | 10.890 M 109.95 % | -109.471 M | 0.000 -100.00 % | 592.000 K | 0.000 -100.00 % | 50.000 K 100.76 % | -6.580 M -200.00 % | 6.580 M |
| Cost of revenue | 3.083 B 3.53 % | 2.977 B 0.98 % | 2.948 B -13.53 % | 3.410 B -5.55 % | 3.610 B 4.70 % | 3.448 B -1.68 % | 3.507 B 8.04 % | 3.246 B 2.94 % | 3.153 B 24.45 % | 2.533 B -6.46 % | 2.709 B -17.53 % | 3.284 B -15.31 % | 3.878 B -0.12 % | 3.883 B -9.59 % | 4.295 B 3.79 % | 4.138 B 3.90 % | 3.982 B -0.38 % | 3.998 B -10.40 % | 4.462 B 20.09 % | 3.715 B 11.20 % | 3.341 B -3.43 % | 3.460 B -10.17 % | 3.851 B 3.79 % | 3.711 B 26.28 % | 2.939 B 8.19 % | 2.716 B -4.37 % | 2.840 B -6.12 % | 3.025 B -2.03 % | 3.088 B 4.94 % | 2.943 B -14.54 % | 3.443 B 25.69 % | 2.739 B 14.24 % | 2.398 B 10.12 % | 2.178 B -2.96 % | 2.244 B -2.39 % | 2.299 B 5.85 % | 2.172 B 13.22 % | 1.918 B 2.17 % | 1.878 B 8.20 % | 1.735 B -8.55 % | 1.898 B 8.82 % | 1.744 B 2.46 % | 1.702 B -11.90 % | 1.932 B 20.79 % | 1.599 B 37.07 % | 1.167 B -17.47 % | 1.414 B -19.89 % | 1.765 B -17.46 % | 2.138 B 10.68 % | 1.932 B 5.50 % | 1.831 B 4.17 % | 1.758 B -17.60 % | 2.133 B 13.92 % | 1.873 B 7.99 % | 1.734 B 9.96 % | 1.577 B 6.97 % | 1.474 B 12.70 % | 1.308 B -73.36 % | 4.911 B 313.04 % | -2.305 B -200.00 % | 2.305 B |
| General and administrative expenses | 315.236 M 11.44 % | 282.876 M 4.79 % | 269.951 M -2.64 % | 277.279 M -9.62 % | 306.809 M 4.77 % | 292.835 M -0.88 % | 295.446 M -3.92 % | 307.501 M -10.62 % | 344.041 M 10.28 % | 311.968 M 50.29 % | 207.576 M -27.57 % | 286.570 M -18.86 % | 353.181 M -3.28 % | 365.141 M -26.97 % | 499.976 M 22.98 % | 406.544 M 13.34 % | 358.695 M -10.81 % | 402.155 M 15.33 % | 348.702 M 0.40 % | 347.302 M 12.02 % | 310.033 M 0.31 % | 309.089 M -12.02 % | 351.323 M 8.38 % | 324.154 M 39.25 % | 232.793 M -4.88 % | 244.742 M -0.53 % | 246.051 M -7.14 % | 264.958 M 2.23 % | 259.185 M 13.88 % | 227.597 M -10.75 % | 255.007 M 21.29 % | 210.253 M -5.43 % | 222.319 M 23.02 % | 180.723 M -5.02 % | 190.283 M -6.97 % | 204.531 M 12.67 % | 181.536 M 14.09 % | 159.111 M 22.17 % | 130.234 M -20.33 % | 163.471 M 30.22 % | 125.535 M -1.57 % | 127.534 M -22.37 % | 164.280 M 23.20 % | 133.343 M 25.97 % | 105.849 M 12.66 % | 93.951 M -21.86 % | 120.241 M 10.69 % | 108.624 M -21.01 % | 137.520 M 3.64 % | 132.684 M 6.11 % | 125.042 M 9.75 % | 113.938 M 228.15 % | 34.721 M -83.11 % | 205.547 M 14.45 % | 179.588 M 107.26 % | 86.650 M 0.77 % | 85.992 M 4.49 % | 82.294 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 109.960 M 5.84 % | 103.894 M -5.88 % | 110.390 M 3.09 % | 107.081 M -9.05 % | 117.735 M 10.01 % | 107.022 M 3.64 % | 103.261 M 1.73 % | 101.508 M -9.08 % | 111.644 M 7.51 % | 103.845 M 40.53 % | 73.897 M -17.02 % | 89.053 M -7.09 % | 95.853 M 11.71 % | 85.803 M 11.18 % | 77.177 M -13.60 % | 89.327 M -1.37 % | 90.565 M 0.56 % | 90.063 M -8.13 % | 98.033 M 20.61 % | 81.279 M 2.49 % | 79.307 M -6.71 % | 85.008 M -11.13 % | 95.649 M 13.01 % | 84.634 M 0.56 % | 84.163 M 12.55 % | 74.775 M 16.01 % | 64.458 M -9.52 % | 71.237 M 58.59 % | 44.918 M -23.01 % | 58.344 M 6.91 % | 54.574 M 6.81 % | 51.094 M 9.58 % | 46.627 M 3.09 % | 45.229 M -0.36 % | 45.393 M 10.78 % | 40.977 M 1.67 % | 40.304 M -6.55 % | 43.130 M 41.00 % | 30.588 M -6.98 % | 32.884 M -3.95 % | 34.236 M 1.59 % | 33.700 M -1.08 % | 34.069 M -10.67 % | 38.138 M 29.33 % | 29.488 M -13.28 % | 34.003 M 10.70 % | 30.717 M -3.91 % | 31.966 M -1.13 % | 32.330 M -2.64 % | 33.207 M 2.29 % | 32.465 M 1.95 % | 31.845 M 72.14 % | 18.500 M -80.03 % | 92.626 M 102.17 % | 45.815 M 33.16 % | 34.405 M 6.51 % | 32.303 M 9.01 % | 29.633 M -77.76 % | 133.245 M 310.13 % | -63.411 M -200.00 % | 63.411 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.645 M -202.24 % | 70.078 M 140.88 % | -171.411 M | 0.000 -100.00 % | 20.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -201.96 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.884 M 80.52 % | -9.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.652 M -21.82 % | 865.474 M 52.10 % | 569.030 M 179.57 % | 203.536 M -16.69 % | 244.301 M -49.62 % | 484.896 M -36.57 % | 764.499 M 24.12 % | 615.919 M -11.10 % | 692.791 M -5.12 % | 730.156 M -13.36 % | 842.724 M | 0.000 -100.00 % | 414.928 M -28.69 % | 581.899 M 26.75 % | 459.074 M 41.37 % | 324.722 M -80.39 % | 1.656 B 306.62 % | -801.334 M -200.00 % | 801.334 M |
| Operating expenses | 816.759 M 0.22 % | 814.941 M 1.14 % | 805.749 M -0.91 % | 813.124 M -4.37 % | 850.264 M 4.83 % | 811.119 M 12.35 % | 721.956 M -21.46 % | 919.242 M 16.22 % | 790.943 M -14.02 % | 919.929 M 17.11 % | 785.530 M -4.68 % | 824.070 M -3.45 % | 853.473 M 6.96 % | 797.950 M -12.62 % | 913.230 M 12.21 % | 813.864 M 1.33 % | 803.208 M 16.24 % | 690.965 M -5.96 % | 734.753 M 4.26 % | 704.751 M 4.61 % | 673.708 M 0.14 % | 672.759 M -7.01 % | 723.453 M 6.28 % | 680.720 M 14.41 % | 594.986 M -1.12 % | 601.745 M 2.70 % | 585.921 M -4.15 % | 611.272 M 14.60 % | 533.379 M 11.90 % | 476.669 M 3.14 % | 462.160 M 5.96 % | 436.184 M 2.24 % | 426.615 M 14.33 % | 373.152 M -1.27 % | 377.940 M -2.98 % | 389.551 M 8.30 % | 359.702 M -2.11 % | 367.457 M 17.72 % | 312.155 M -10.89 % | 350.291 M 16.84 % | 299.793 M 3.94 % | 288.428 M -71.46 % | 1.011 B -11.10 % | 1.137 B 31.94 % | 861.740 M 72.29 % | 500.163 M -2.41 % | 512.537 M -32.40 % | 758.185 M -27.47 % | 1.045 B 14.12 % | 916.061 M -6.84 % | 983.338 M -1.68 % | 1.000 B -1.46 % | 1.015 B 126.68 % | 447.736 M -42.68 % | 781.083 M -3.18 % | 806.711 M 17.73 % | 685.197 M 28.17 % | 534.591 M -74.18 % | 2.071 B 314.74 % | -964.357 M -200.00 % | 964.357 M |
| Cost and expenses | 3.899 B 2.82 % | 3.792 B 1.02 % | 3.754 B -11.10 % | 4.223 B -5.32 % | 4.460 B 4.73 % | 4.259 B 0.71 % | 4.229 B 3.27 % | 4.095 B -0.47 % | 4.114 B 19.10 % | 3.454 B -1.60 % | 3.511 B -14.57 % | 4.109 B -9.69 % | 4.550 B -2.79 % | 4.681 B -10.13 % | 5.208 B 5.19 % | 4.952 B 3.47 % | 4.785 B -0.59 % | 4.814 B -7.37 % | 5.197 B 17.57 % | 4.420 B 10.10 % | 4.015 B -2.85 % | 4.133 B -9.67 % | 4.575 B 4.17 % | 4.392 B 24.28 % | 3.534 B 6.46 % | 3.319 B -3.09 % | 3.425 B -15.75 % | 4.066 B -10.98 % | 4.567 B 2.31 % | 4.464 B 12.56 % | 3.966 B 24.89 % | 3.176 B 12.43 % | 2.825 B 10.73 % | 2.551 B -2.72 % | 2.622 B -2.48 % | 2.689 B 6.20 % | 2.532 B 10.75 % | 2.286 B 4.39 % | 2.190 B 5.00 % | 2.086 B -5.09 % | 2.197 B -21.71 % | 2.807 B 3.46 % | 2.713 B -11.60 % | 3.069 B 24.70 % | 2.461 B 47.64 % | 1.667 B -13.46 % | 1.926 B -23.65 % | 2.523 B -20.75 % | 3.184 B 11.79 % | 2.848 B 34.23 % | 2.122 B 4.63 % | 2.028 B -35.59 % | 3.148 B 35.68 % | 2.320 B -7.74 % | 2.515 B 5.52 % | 2.384 B 10.38 % | 2.160 B 17.19 % | 1.843 B -73.61 % | 6.982 B 313.54 % | -3.269 B -200.00 % | 3.269 B |
| Research and development expenses | 391.563 M -8.55 % | 428.171 M 0.65 % | 425.408 M -0.78 % | 428.764 M 0.81 % | 425.313 M 3.42 % | 411.262 M 4.16 % | 394.833 M -10.30 % | 440.155 M -13.13 % | 506.669 M 0.51 % | 504.116 M 4.18 % | 483.897 M 7.91 % | 448.447 M 10.88 % | 404.433 M 16.55 % | 347.006 M 3.25 % | 336.077 M 5.75 % | 317.806 M -10.21 % | 353.948 M 9.24 % | 324.018 M 12.50 % | 288.018 M 4.28 % | 276.187 M -2.99 % | 284.685 M 2.16 % | 278.662 M 0.73 % | 276.650 M 1.44 % | 272.713 M -1.31 % | 276.327 M -2.09 % | 282.228 M 2.47 % | 275.412 M 0.12 % | 275.077 M 19.98 % | 229.276 M 18.09 % | 194.156 M -8.89 % | 213.103 M 21.89 % | 174.837 M 10.89 % | 157.669 M 7.11 % | 147.200 M -7.55 % | 159.223 M 10.54 % | 144.043 M 4.48 % | 137.862 M -16.56 % | 165.216 M 9.17 % | 151.333 M -1.69 % | 153.936 M 9.94 % | 140.022 M 10.09 % | 127.194 M -6.30 % | 135.740 M 35.74 % | 99.997 M -36.46 % | 157.373 M -6.70 % | 168.673 M 43.82 % | 117.278 M -11.62 % | 132.699 M 19.49 % | 111.053 M -17.28 % | 134.251 M -2.36 % | 137.494 M 10.74 % | 124.164 M 4.34 % | 119.003 M -20.43 % | 149.563 M 6.26 % | 140.752 M 35.66 % | 103.757 M -3.78 % | 107.828 M 10.09 % | 97.942 M -76.41 % | 415.128 M 354.64 % | -163.023 M -200.00 % | 163.023 M |
| Selling general and administrative expenses | 425.196 M 9.94 % | 386.770 M 1.69 % | 380.341 M -1.05 % | 384.360 M -9.47 % | 424.544 M 6.17 % | 399.857 M 0.29 % | 398.707 M -2.52 % | 409.009 M -10.24 % | 455.685 M 9.59 % | 415.813 M 47.73 % | 281.473 M -25.07 % | 375.623 M -16.35 % | 449.034 M -0.42 % | 450.944 M -21.87 % | 577.153 M 16.39 % | 495.871 M 10.38 % | 449.260 M -8.73 % | 492.218 M 10.18 % | 446.735 M 4.24 % | 428.581 M 10.08 % | 389.340 M -1.21 % | 394.097 M -11.83 % | 446.972 M 9.34 % | 408.788 M 28.97 % | 316.956 M -0.80 % | 319.517 M 2.90 % | 310.509 M -7.64 % | 336.195 M 10.55 % | 304.103 M 6.35 % | 285.941 M -7.64 % | 309.581 M 18.46 % | 261.347 M -2.83 % | 268.946 M 19.03 % | 225.952 M -4.13 % | 235.676 M -4.00 % | 245.508 M 10.67 % | 221.840 M 9.69 % | 202.241 M 25.75 % | 160.822 M -18.10 % | 196.355 M 22.90 % | 159.771 M -0.91 % | 161.234 M -18.71 % | 198.349 M 15.67 % | 171.481 M 26.71 % | 135.337 M 5.77 % | 127.954 M -15.24 % | 150.958 M 7.37 % | 140.590 M -17.23 % | 169.850 M 2.39 % | 165.891 M 5.23 % | 157.651 M 8.14 % | 145.783 M 173.92 % | 53.221 M -82.15 % | 298.173 M 32.28 % | 225.403 M 86.20 % | 121.055 M 2.33 % | 118.295 M 5.69 % | 111.927 M -16.00 % | 133.245 M | 0.000 | 0.000 |
| Interest income | 52.474 M 124.10 % | 23.415 M -64.72 % | 66.362 M 166.49 % | 24.902 M -61.82 % | 65.218 M 120.89 % | 29.525 M -38.15 % | 47.733 M 62.39 % | 29.394 M -59.94 % | 73.382 M 36.03 % | 53.944 M -19.72 % | 67.196 M 211.94 % | 21.541 M 35.05 % | 15.950 M 194.61 % | 5.414 M -47.30 % | 10.274 M 48.40 % | 6.923 M -46.56 % | 12.954 M 70.42 % | 7.601 M 102.15 % | 3.760 M -9.70 % | 4.164 M -45.30 % | 7.612 M -45.19 % | 13.889 M | 0.000 -100.00 % | 13.916 M -29.04 % | 19.611 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 -100.00 % | 16.681 M -21.44 % | 21.233 M 483.64 % | 3.638 M | 0.000 | 0.000 -100.00 % | 212.000 K -53.20 % | 453.000 K 538.03 % | 71.000 K -69.66 % | 234.000 K 325.45 % | 55.000 K -84.46 % | 354.000 K | 0.000 -100.00 % | 177.000 K |
| Interest expense | 167.703 M -3.93 % | 174.567 M -2.74 % | 179.489 M -15.44 % | 212.256 M 4.35 % | 203.415 M 1.80 % | 199.819 M 10.29 % | 181.183 M 4.30 % | 173.710 M 1.36 % | 171.385 M 23.67 % | 138.580 M 46.53 % | 94.572 M 11.64 % | 84.708 M 4.13 % | 81.352 M 1.06 % | 80.501 M -5.89 % | 85.541 M 5.83 % | 80.825 M 8.59 % | 74.432 M 8.53 % | 68.582 M 117.36 % | 31.552 M 26.42 % | 24.959 M 42.80 % | 17.478 M -7.89 % | 18.975 M -10.90 % | 21.296 M 28.97 % | 16.513 M 172.99 % | 6.049 M -11.58 % | 6.841 M -23.01 % | 8.886 M 204.94 % | 2.914 M 44.40 % | 2.018 M -76.64 % | 8.638 M -39.18 % | 14.203 M -2.88 % | 14.624 M 12.52 % | 12.997 M -0.95 % | 13.122 M 33.60 % | 9.822 M 20.03 % | 8.183 M 285.99 % | 2.120 M 2 131.58 % | 95.000 K -42.42 % | 165.000 K -90.47 % | 1.732 M -65.60 % | 5.035 M -27.24 % | 6.920 M -30.33 % | 9.933 M -17.69 % | 12.068 M -2.76 % | 12.411 M -10.66 % | 13.892 M 3.31 % | 13.447 M -29.92 % | 19.188 M -13.69 % | 22.231 M -13.87 % | 25.812 M -8.25 % | 28.133 M -1.82 % | 28.654 M 21.83 % | 23.519 M 3.88 % | 22.640 M 37.01 % | 16.524 M 15.36 % | 14.324 M -5.84 % | 15.213 M 23.83 % | 12.285 M -70.83 % | 42.118 M | 0.000 -100.00 % | 19.116 M |
| Depreciation and amortization | 1.059 B -6.16 % | 1.129 B -2.51 % | 1.158 B -0.10 % | 1.159 B -2.22 % | 1.185 B -0.95 % | 1.197 B -1.86 % | 1.220 B 0.65 % | 1.212 B 0.86 % | 1.201 B 8.57 % | 1.107 B 5.47 % | 1.049 B -2.19 % | 1.073 B -1.32 % | 1.087 B -0.63 % | 1.094 B 4.02 % | 1.052 B 2.85 % | 1.023 B -3.57 % | 1.061 B 2.87 % | 1.031 B 1.57 % | 1.015 B 7.95 % | 940.287 M 5.44 % | 891.782 M 3.27 % | 863.547 M -2.86 % | 889.014 M 7.84 % | 824.364 M -3.98 % | 858.539 M 1.83 % | 843.130 M -1.48 % | 855.753 M 4.23 % | 821.013 M 4.28 % | 787.299 M 3.86 % | 758.073 M 4.15 % | 727.871 M 9.89 % | 662.374 M 12.82 % | 587.084 M 0.41 % | 584.681 M -9.54 % | 646.326 M -0.06 % | 646.682 M 13.87 % | 567.889 M 12.31 % | 505.659 M 3.61 % | 488.023 M 2.58 % | 475.761 M 0.25 % | 474.598 M 0.37 % | 472.852 M 0.04 % | 472.672 M 0.10 % | 472.177 M 0.53 % | 469.674 M 0.52 % | 467.248 M 2.67 % | 455.118 M -0.80 % | 458.809 M 0.74 % | 455.423 M 0.62 % | 452.624 M 36.47 % | 331.672 M 0.51 % | 329.973 M 1.70 % | 324.473 M 1.11 % | 320.901 M 19.75 % | 267.972 M 2.83 % | 260.597 M 3.26 % | 252.373 M -0.11 % | 252.640 M -74.20 % | 979.310 M 309.39 % | -467.694 M -200.00 % | 467.694 M |
| Operating income | -118.873 M 45.10 % | -216.533 M -350.04 % | -48.114 M -138.49 % | 125.004 M -75.08 % | 501.682 M 173.30 % | 183.565 M -71.29 % | 639.281 M 812.32 % | 70.072 M 140.88 % | -171.411 M 71.13 % | -593.831 M -3 045.59 % | 20.160 M 110.09 % | -199.736 M -126.63 % | 750.034 M -18.14 % | 916.211 M -54.40 % | 2.009 B 11.03 % | 1.810 B 28.43 % | 1.409 B 17.87 % | 1.195 B -28.17 % | 1.664 B -22.45 % | 2.146 B 5.59 % | 2.033 B 4.85 % | 1.939 B -16.74 % | 2.329 B 15.78 % | 2.011 B 118.77 % | 919.343 M 204.93 % | 301.490 M -61.74 % | 788.095 M 83.60 % | 429.251 M -54.62 % | 945.872 M -9.16 % | 1.041 B -35.51 % | 1.615 B 31.48 % | 1.228 B 23.40 % | 995.169 M 36.04 % | 731.517 M 25.25 % | 584.035 M -32.43 % | 864.355 M -16.90 % | 1.040 B 3.37 % | 1.006 B -0.10 % | 1.007 B 21.73 % | 827.290 M -8.23 % | 901.512 M 16.40 % | 774.469 M 14.46 % | 676.652 M -21.82 % | 865.474 M 52.10 % | 569.030 M 179.57 % | 203.536 M -16.69 % | 244.301 M -49.62 % | 484.896 M -36.57 % | 764.499 M 24.12 % | 615.919 M -11.10 % | 692.791 M -5.12 % | 730.156 M -13.36 % | 842.724 M 338.80 % | 192.053 M -53.71 % | 414.928 M -28.69 % | 581.899 M 26.75 % | 459.074 M 41.37 % | 324.722 M -72.69 % | 1.189 B 299.34 % | -596.520 M -200.00 % | 596.520 M |
| Operating income ratio | -0.03 48.07 % | -0.06 -366.44 % | -0.01 -145.16 % | 0.03 -71.57 % | 0.10 144.71 % | 0.04 -68.53 % | 0.13 680.57 % | 0.02 138.71 % | -0.04 79.07 % | -0.21 -3 737.52 % | 0.01 111.17 % | -0.05 -136.09 % | 0.14 -13.51 % | 0.16 -41.20 % | 0.28 4.02 % | 0.27 17.67 % | 0.23 14.34 % | 0.20 -18.00 % | 0.24 -25.78 % | 0.33 -2.75 % | 0.34 5.25 % | 0.32 -5.32 % | 0.34 7.39 % | 0.31 52.07 % | 0.21 147.94 % | 0.08 -55.46 % | 0.19 77.13 % | 0.11 -49.02 % | 0.21 -11.21 % | 0.23 -19.38 % | 0.29 3.75 % | 0.28 7.04 % | 0.26 16.90 % | 0.22 22.34 % | 0.18 -25.12 % | 0.24 -16.45 % | 0.29 -4.72 % | 0.31 -2.98 % | 0.32 10.92 % | 0.28 -2.37 % | 0.29 5.43 % | 0.28 10.62 % | 0.25 -11.55 % | 0.28 21.97 % | 0.23 89.36 % | 0.12 -3.72 % | 0.13 -34.01 % | 0.19 -19.97 % | 0.24 11.04 % | 0.22 -12.14 % | 0.25 -7.02 % | 0.26 -1.10 % | 0.27 250.79 % | 0.08 -53.75 % | 0.16 -32.42 % | 0.24 14.83 % | 0.21 20.64 % | 0.18 3.46 % | 0.17 -6.65 % | 0.18 0.00 % | 0.18 |
| Total other income expenses net | -432.123 M -377.64 % | 155.639 M 124.71 % | -629.908 M -616.78 % | 121.892 M 362.23 % | -46.482 M -137.14 % | 125.155 M 135.08 % | -356.817 M -212.26 % | -114.268 M 39.94 % | -190.268 M -597.95 % | 38.210 M 124.94 % | -153.190 M -130.70 % | 499.064 M 713.42 % | -81.358 M -209.13 % | 74.551 M 86.64 % | 39.943 M 43.00 % | 27.933 M 109.88 % | -282.732 M -248.03 % | 190.992 M 500.92 % | -47.638 M -119.48 % | 244.516 M 9 320.06 % | -2.652 M -110.29 % | 25.761 M 123.48 % | -109.732 M -284.50 % | -28.539 M -135.67 % | 80.001 M 173.38 % | -109.025 M -250.22 % | 72.577 M -80.83 % | 378.501 M 79.23 % | 211.176 M 259.82 % | -132.133 M -248.29 % | -37.938 M -127.70 % | 136.946 M 258 288.68 % | 53.000 K 100.04 % | -139.717 M -329.77 % | 60.807 M -78.55 % | 283.511 M 468.48 % | 49.872 M 4 096.15 % | -1.248 M 98.98 % | -122.434 M -189.43 % | 136.911 M 332.66 % | -58.846 M -81.86 % | -32.357 M -185.24 % | 37.958 M 59.80 % | 23.753 M 288.63 % | 6.112 M -86.84 % | 46.439 M 133.81 % | -137.346 M -336.55 % | -31.462 M 67.68 % | -97.339 M -126.38 % | 368.927 M 190.39 % | -408.154 M -439.16 % | -75.702 M 77.44 % | -335.572 M -286.31 % | 180.115 M 91.56 % | 94.025 M 126.51 % | -354.627 M -4.28 % | -340.076 M -3 229.51 % | -10.214 M -101.96 % | 520.206 M 1 595.92 % | 30.674 M 200.00 % | -30.674 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 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 | 13.700 B -8.31 % | 14.942 B -5.11 % | 15.746 B -1.33 % | 15.959 B -7.40 % | 17.234 B -3.88 % | 17.929 B -2.69 % | 18.424 B -7.09 % | 19.830 B 4.10 % | 19.049 B -3.95 % | 19.833 B 4.83 % | 18.920 B -2.52 % | 19.410 B 32.21 % | 14.681 B 6.33 % | 13.807 B -2.12 % | 14.105 B 0.45 % | 14.042 B 108.24 % | 6.743 B 121.37 % | 3.046 B -19.03 % | 3.762 B -9.66 % | 4.165 B 922.55 % | 407.272 M 10.12 % | 369.833 M 60.12 % | 230.979 M -87.90 % | 1.909 B 110.05 % | 908.823 M 45.53 % | 624.483 M 83.44 % | 340.427 M -74.42 % | 1.331 B 213.74 % | -1.170 B 19.46 % | -1.453 B 8.74 % | -1.592 B -149.04 % | 3.245 B 70.15 % | 1.907 B -22.88 % | 2.473 B 11.12 % | 2.226 B 0.37 % | 2.218 B 15.02 % | 1.928 B 60.65 % | 1.200 B 9.67 % | 1.094 B -13.50 % | 1.265 B 2 218.43 % | 54.564 M -82.64 % | 314.370 M -61.02 % | 806.576 M -60.31 % | 2.032 B -16.29 % | 2.427 B -5.74 % | 2.575 B 11.97 % | 2.300 B 17.52 % | 1.957 B -6.30 % | 2.089 B -38.40 % | 3.391 B -18.94 % | 4.183 B -39.80 % | 6.948 B 15.54 % | 6.014 B 10.19 % | 5.458 B -4.11 % | 5.692 B -5.12 % | 5.999 B 2.94 % | 5.828 B 2.74 % | 5.672 B 41.56 % | 4.007 B |
| Total investments | 19.801 B 12.10 % | 17.664 B -6.85 % | 18.962 B 8.24 % | 17.518 B -7.12 % | 18.861 B 4.05 % | 18.128 B 12.87 % | 16.061 B 2.67 % | 15.643 B 0.97 % | 15.494 B 3.46 % | 14.975 B 4.16 % | 14.376 B 4.52 % | 13.754 B -2.01 % | 14.036 B -4.00 % | 14.621 B 1.43 % | 14.414 B 6.18 % | 13.575 B 15.37 % | 11.767 B 38.03 % | 8.525 B 1.78 % | 8.375 B 13.81 % | 7.359 B 2.92 % | 7.150 B 12.74 % | 6.342 B 12.16 % | 5.655 B -8.67 % | 6.191 B 30.06 % | 4.760 B 5.31 % | 4.520 B 24.14 % | 3.641 B -5.17 % | 3.840 B -8.13 % | 4.180 B -3.60 % | 4.336 B 96.52 % | 2.206 B -6.67 % | 2.364 B -4.85 % | 2.484 B 14.49 % | 2.170 B 6.69 % | 2.034 B -1.56 % | 2.066 B -20.18 % | 2.588 B 23.93 % | 2.088 B 0.10 % | 2.086 B 9.82 % | 1.900 B -0.69 % | 1.913 B 0.92 % | 1.896 B 18.26 % | 1.603 B 33.79 % | 1.198 B 2.62 % | 1.167 B 3.65 % | 1.126 B 5.72 % | 1.065 B 11.26 % | 957.554 M 0.03 % | 957.285 M -29.08 % | 1.350 B -1.48 % | 1.370 B -5.36 % | 1.448 B 12.17 % | 1.291 B -9.62 % | 1.428 B -13.93 % | 1.659 B 2.98 % | 1.611 B -13.37 % | 1.860 B -1.63 % | 1.891 B 7.28 % | 1.762 B |
| Total debt | 19.160 B -6.48 % | 20.488 B -3.20 % | 21.166 B -2.16 % | 21.632 B -3.99 % | 22.530 B -4.21 % | 23.521 B -18.19 % | 28.749 B 9.81 % | 26.182 B 0.31 % | 26.102 B -13.68 % | 30.239 B 3.21 % | 29.299 B -3.27 % | 30.290 B 9.58 % | 27.641 B -1.33 % | 28.014 B -7.96 % | 30.437 B -0.29 % | 30.524 B 14.57 % | 26.643 B 4.98 % | 25.380 B 109.43 % | 12.119 B 11.45 % | 10.874 B 65.59 % | 6.567 B 26.73 % | 5.182 B -15.85 % | 6.157 B -10.79 % | 6.902 B 34.95 % | 5.115 B -5.10 % | 5.389 B -7.12 % | 5.803 B -11.48 % | 6.555 B 79.64 % | 3.649 B -17.05 % | 4.399 B -29.70 % | 6.258 B 2.81 % | 6.086 B 19.42 % | 5.096 B -11.39 % | 5.751 B 24.65 % | 4.614 B 14.46 % | 4.031 B 20.58 % | 3.343 B 14.57 % | 2.918 B -1.55 % | 2.964 B 0.82 % | 2.940 B -8.48 % | 3.212 B 0.02 % | 3.212 B -7.81 % | 3.484 B -12.85 % | 3.997 B -6.38 % | 4.270 B 0.01 % | 4.269 B 0.05 % | 4.267 B -10.73 % | 4.780 B -18.73 % | 5.881 B -16.05 % | 7.005 B -2.82 % | 7.209 B -9.14 % | 7.934 B 18.00 % | 6.724 B 6.08 % | 6.339 B -2.35 % | 6.491 B -3.67 % | 6.739 B 4.67 % | 6.438 B 3.35 % | 6.229 B 41.07 % | 4.416 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.517 B -23.58 % | 5.911 B 32.55 % | 4.459 B 2.22 % | 4.362 B 25.41 % | 3.478 B 37.18 % | 2.536 B | 0.000 -100.00 % | 1.479 B 23.84 % | 1.194 B 54.37 % | 773.633 M 5.17 % | 735.589 M | 0.000 -100.00 % | 1.077 B 40.22 % | 768.065 M 82.93 % | 419.870 M -87.93 % | 3.479 B -1.38 % | 3.528 B 0.43 % | 3.513 B | 0.000 -100.00 % | 3.373 B 20.84 % | 2.791 B 0.64 % | 2.773 B -15.80 % | 3.294 B 48.24 % | 2.222 B 21.09 % | 1.835 B 140.22 % | 763.882 M -19.64 % | 950.562 M -33.61 % | 1.432 B 2.72 % | 1.394 B -5.06 % | 1.468 B 0.78 % | 1.457 B 32.30 % | 1.101 B 7.49 % | 1.024 B 34.44 % | 761.897 M -4.93 % | 801.376 M 10.34 % | 726.275 M 30.72 % | 555.580 M 45.08 % | 382.944 M 72.63 % | 221.831 M | 0.000 -100.00 % | 299.289 M 35.50 % | 220.871 M 55.88 % | 141.690 M | 0.000 -100.00 % | 219.482 M 121.74 % | 98.982 M 494.24 % | -25.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.175 B -2.39 % | 17.596 B -2.23 % | 17.997 B -1.86 % | 18.338 B 1.27 % | 18.108 B 32.78 % | 13.638 B -20.77 % | 17.213 B 2.29 % | 16.827 B 0.20 % | 16.793 B -0.57 % | 16.890 B -7.96 % | 18.351 B -0.62 % | 18.466 B 1.94 % | 18.114 B 3.80 % | 17.451 B -12.57 % | 19.960 B 9.83 % | 18.174 B 20.84 % | 15.039 B 8.10 % | 13.912 B -18.17 % | 17.001 B 8.33 % | 15.693 B 14.43 % | 13.714 B 14.07 % | 12.022 B -10.27 % | 13.399 B 15.08 % | 11.643 B 16.29 % | 10.012 B -11.73 % | 11.343 B 1.47 % | 11.178 B 6.87 % | 10.459 B 7.14 % | 9.762 B -16.82 % | 11.736 B 8.45 % | 10.822 B 12.44 % | 9.624 B 13.79 % | 8.458 B -11.20 % | 9.525 B 1.58 % | 9.377 B 6.24 % | 8.826 B 14.71 % | 7.694 B -2.42 % | 7.885 B 11.92 % | 7.045 B 11.14 % | 6.339 B 14.55 % | 5.534 B 7.54 % | 5.146 B 13.66 % | 4.528 B 14.11 % | 3.968 B 23.42 % | 3.215 B -17.24 % | 3.885 B 5.81 % | 3.671 B -2.15 % | 3.752 B 10.25 % | 3.403 B -14.76 % | 3.993 B 24.67 % | 3.203 B 27.75 % | 2.507 B 28.23 % | 1.955 B -18.46 % | 2.398 B 23.41 % | 1.943 B 46.69 % | 1.324 B 20.71 % | 1.097 B -32.39 % | 1.623 B 24.04 % | 1.308 B |
| Common stock | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B 0.00 % | 4.239 B -0.01 % | 4.240 B 0.00 % | 4.240 B 0.00 % | 4.240 B -0.02 % | 4.240 B 0.00 % | 4.240 B 0.00 % | 4.240 B 0.00 % | 4.241 B 0.00 % | 4.241 B 0.00 % | 4.241 B 0.00 % | 4.241 B 0.00 % | 4.241 B 0.00 % | 4.241 B 0.00 % | 4.241 B 0.06 % | 4.238 B 0.00 % | 4.238 B 0.00 % | 4.238 B 0.27 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 4.97 % | 4.027 B 0.00 % | 4.027 B 0.00 % | 4.027 B -1.23 % | 4.077 B 0.00 % | 4.077 B -30.51 % | 5.867 B -1.68 % | 5.967 B 0.02 % | 5.966 B 0.18 % | 5.955 B -19.97 % | 7.441 B 0.10 % | 7.434 B 0.16 % | 7.422 B 0.02 % | 7.421 B 0.19 % | 7.406 B 0.06 % | 7.402 B 0.12 % | 7.393 B -2.55 % | 7.586 B 0.10 % | 7.579 B 0.05 % | 7.575 B 0.43 % | 7.542 B 16.26 % | 6.487 B 0.00 % | 6.487 B 0.00 % | 6.487 B 0.01 % | 6.486 B 4.01 % | 6.236 B 0.16 % | 6.226 B 0.25 % | 6.210 B 0.55 % | 6.176 B |
| Total equity | 37.332 B 0.14 % | 37.281 B -4.75 % | 39.138 B 2.45 % | 38.200 B 0.83 % | 37.884 B 3.54 % | 36.590 B 3.51 % | 35.349 B 1.41 % | 34.857 B 2.33 % | 34.064 B -0.07 % | 34.089 B -3.13 % | 35.190 B -0.53 % | 35.376 B 1.16 % | 34.971 B 0.22 % | 34.896 B -6.00 % | 37.122 B 6.13 % | 34.978 B 0.10 % | 34.942 B 5.15 % | 33.230 B -7.00 % | 35.730 B 8.48 % | 32.938 B 4.43 % | 31.540 B 10.81 % | 28.463 B -4.61 % | 29.840 B 4.49 % | 28.557 B 10.40 % | 25.867 B -3.39 % | 26.775 B 4.57 % | 25.604 B 1.76 % | 25.161 B 2.05 % | 24.656 B -7.49 % | 26.653 B 3.29 % | 25.805 B 32.40 % | 19.490 B 8.52 % | 17.960 B -5.78 % | 19.061 B 4.06 % | 18.318 B 0.72 % | 18.188 B 0.79 % | 18.046 B -1.01 % | 18.230 B 5.93 % | 17.209 B 5.46 % | 16.318 B -3.81 % | 16.964 B 1.81 % | 16.663 B 4.54 % | 15.940 B 4.20 % | 15.297 B 4.91 % | 14.581 B -4.35 % | 15.245 B 2.37 % | 14.892 B -1.54 % | 15.125 B 2.08 % | 14.816 B -3.38 % | 15.335 B 6.84 % | 14.354 B 30.03 % | 11.039 B 5.23 % | 10.491 B -2.06 % | 10.712 B 5.23 % | 10.179 B 13.78 % | 8.946 B 0.38 % | 8.913 B -3.65 % | 9.250 B 4.24 % | 8.874 B |
| Other non current liabilities | 173.955 M -0.84 % | 175.430 M -3.43 % | 181.666 M -5.71 % | 192.659 M -0.06 % | 192.780 M -2.24 % | 197.197 M -6.33 % | 210.526 M -0.74 % | 212.104 M 0.68 % | 210.677 M -0.29 % | 211.282 M 0.27 % | 210.711 M -9.49 % | 232.810 M 0.04 % | 232.726 M 0.12 % | 232.442 M -4.51 % | 243.424 M -1.96 % | 248.298 M -0.08 % | 248.508 M 0.49 % | 247.292 M 4.96 % | 235.615 M 5.08 % | 224.224 M 0.07 % | 224.057 M -1.62 % | 227.748 M 2.52 % | 222.158 M -1.79 % | 226.196 M 0.08 % | 226.012 M -1.25 % | 228.881 M 2.07 % | 224.235 M 8.99 % | 205.739 M -2.79 % | 211.648 M 0.43 % | 210.739 M 2.17 % | 206.273 M -5.48 % | 218.228 M 13.58 % | 192.130 M -1.20 % | 194.457 M 1.89 % | 190.858 M 7.80 % | 177.046 M -13.72 % | 205.208 M 3.74 % | 197.802 M -0.09 % | 197.973 M 2.92 % | 192.357 M -0.67 % | 193.656 M 3.42 % | 187.252 M -1.09 % | 189.321 M -0.57 % | 190.402 M 2.95 % | 184.947 M 7.83 % | 171.519 M 0.30 % | 171.013 M -5.65 % | 181.248 M -2.01 % | 184.970 M 0.12 % | 184.744 M 267.73 % | 50.239 M 718.09 % | 6.141 M 11.57 % | 5.504 M 13.09 % | 4.867 M -77.44 % | 21.577 M 566.37 % | 3.238 M -1.79 % | 3.297 M 14.28 % | 2.885 M 16.94 % | 2.467 M |
| Long term debt | 18.240 B -7.16 % | 19.647 B 13.36 % | 17.331 B 2.31 % | 16.939 B 9.78 % | 15.430 B -17.97 % | 18.810 B -9.93 % | 20.885 B 20.98 % | 17.263 B 6.31 % | 16.239 B -4.88 % | 17.073 B -37.84 % | 27.465 B -5.84 % | 29.169 B 6.95 % | 27.274 B -2.17 % | 27.879 B -8.03 % | 30.314 B 22.02 % | 24.843 B -6.34 % | 26.523 B 4.87 % | 25.291 B 110.17 % | 12.034 B 11.52 % | 10.790 B 66.02 % | 6.499 B 26.85 % | 5.124 B -15.85 % | 6.089 B -10.81 % | 6.827 B 35.25 % | 5.047 B -5.33 % | 5.332 B -8.12 % | 5.803 B -10.28 % | 6.467 B 77.24 % | 3.649 B -17.05 % | 4.399 B -25.51 % | 5.905 B 9.42 % | 5.397 B 36.97 % | 3.940 B -18.10 % | 4.811 B 30.96 % | 3.674 B 28.54 % | 2.858 B 21.30 % | 2.356 B 19.14 % | 1.978 B -5.77 % | 2.099 B -4.47 % | 2.197 B -14.44 % | 2.568 B -3.68 % | 2.666 B -9.26 % | 2.938 B 0.02 % | 2.938 B -21.11 % | 3.724 B 0.01 % | 3.724 B 0.06 % | 3.721 B 0.03 % | 3.721 B -20.83 % | 4.699 B -14.55 % | 5.500 B -1.06 % | 5.559 B -2.60 % | 5.707 B 9.26 % | 5.223 B 3.36 % | 5.053 B -7.85 % | 5.484 B -3.57 % | 5.687 B 11.85 % | 5.084 B 7.07 % | 4.748 B 78.39 % | 2.662 B |
| Total non current liabilities | 18.414 B -7.13 % | 19.828 B 13.19 % | 17.517 B 2.25 % | 17.132 B 9.65 % | 15.625 B -17.79 % | 19.007 B -9.90 % | 21.095 B 20.65 % | 17.485 B 6.23 % | 16.459 B -4.80 % | 17.288 B -37.57 % | 27.692 B -6.13 % | 29.499 B 7.10 % | 27.544 B -2.12 % | 28.142 B -7.91 % | 30.557 B 21.79 % | 25.091 B -6.28 % | 26.772 B 4.78 % | 25.550 B 108.25 % | 12.269 B 11.39 % | 11.014 B 63.82 % | 6.723 B 25.55 % | 5.355 B -15.15 % | 6.311 B -10.52 % | 7.053 B 33.58 % | 5.280 B -5.06 % | 5.561 B -7.73 % | 6.027 B -9.90 % | 6.689 B 71.65 % | 3.897 B -16.06 % | 4.643 B -24.45 % | 6.145 B 8.79 % | 5.649 B 35.62 % | 4.165 B -17.31 % | 5.037 B 29.21 % | 3.898 B 26.97 % | 3.070 B 19.86 % | 2.562 B 17.74 % | 2.176 B -5.28 % | 2.297 B -3.87 % | 2.389 B -13.48 % | 2.762 B -3.22 % | 2.853 B -8.77 % | 3.128 B -0.02 % | 3.128 B -19.97 % | 3.909 B 0.36 % | 3.895 B 0.07 % | 3.892 B -0.24 % | 3.902 B -20.12 % | 4.884 B -14.08 % | 5.684 B 1.12 % | 5.622 B -1.60 % | 5.713 B 9.27 % | 5.229 B 3.37 % | 5.058 B -8.37 % | 5.520 B -2.99 % | 5.690 B 11.84 % | 5.087 B 7.07 % | 4.751 B 78.33 % | 2.664 B |
| Other current liabilities | 3.183 B 7.97 % | 2.948 B 22.31 % | 2.410 B -4.69 % | 2.529 B -15.06 % | 2.977 B 24.26 % | 2.396 B -18.31 % | 2.933 B 5.21 % | 2.788 B -18.64 % | 3.426 B -3.14 % | 3.537 B 11.93 % | 3.160 B -4.91 % | 3.324 B -59.47 % | 8.201 B -10.08 % | 9.121 B 99.31 % | 4.576 B 22.70 % | 3.729 B -55.08 % | 8.302 B -5.96 % | 8.828 B 105.85 % | 4.289 B 19.80 % | 3.580 B -47.11 % | 6.769 B -3.95 % | 7.047 B 84.45 % | 3.820 B 29.26 % | 2.956 B -33.89 % | 4.471 B 69.69 % | 2.635 B -3.68 % | 2.735 B 23.16 % | 2.221 B -63.74 % | 6.125 B 138.65 % | 2.566 B -15.21 % | 3.027 B 36.60 % | 2.216 B -44.65 % | 4.003 B 100.36 % | 1.998 B -12.32 % | 2.279 B 15.65 % | 1.970 B -29.71 % | 2.803 B 35.45 % | 2.070 B -14.85 % | 2.431 B 31.81 % | 1.844 B -4.82 % | 1.937 B 39.45 % | 1.389 B 9.10 % | 1.273 B 17.13 % | 1.087 B -47.50 % | 2.071 B 116.06 % | 958.425 M -16.43 % | 1.147 B -8.04 % | 1.247 B -48.08 % | 2.402 B 112.21 % | 1.132 B 34.41 % | 842.132 M -13.20 % | 970.188 M -32.31 % | 1.433 B 50.12 % | 954.766 M -3.54 % | 989.776 M 29.43 % | 764.748 M -44.22 % | 1.371 B 440.28 % | 253.772 M -65.01 % | 725.301 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 264.338 M -8.90 % | 290.172 M | 0.000 -100.00 % | 497.636 M -11.73 % | 563.765 M 27.32 % | 442.779 M 26.02 % | 351.367 M 13.71 % | 309.002 M 31.32 % | 235.309 M 9.50 % | 214.889 M -20.71 % | 271.016 M 8.84 % | 249.011 M -29.49 % | 353.157 M 17.73 % | 299.967 M -26.24 % | 406.673 M -19.85 % | 507.395 M -5.06 % | 534.426 M 102.42 % | 264.021 M 46.54 % | 180.166 M -6.98 % | 193.683 M -25.63 % | 260.426 M 40.19 % | 185.768 M 6.43 % | 174.539 M 61.45 % | 108.105 M | 0.000 -100.00 % | 74.336 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 -100.00 % | 604.174 M | 0.000 |
| Short term debt | 919.543 M 9.38 % | 840.655 M -78.08 % | 3.835 B -18.28 % | 4.693 B -33.91 % | 7.100 B 50.72 % | 4.711 B -40.10 % | 7.865 B -11.82 % | 8.919 B -9.57 % | 9.863 B -25.09 % | 13.166 B 617.62 % | 1.835 B 63.62 % | 1.121 B 205.33 % | 367.245 M 172.14 % | 134.946 M 9.82 % | 122.882 M -97.84 % | 5.681 B 4 660.96 % | 119.328 M 33.91 % | 89.108 M 4.84 % | 84.993 M 1.86 % | 83.443 M 23.81 % | 67.397 M 16.12 % | 58.040 M -15.57 % | 68.740 M -9.07 % | 75.596 M 12.07 % | 67.457 M 16.60 % | 57.852 M | 0.000 -100.00 % | 87.600 M | 0.000 | 0.000 -100.00 % | 352.056 M -48.92 % | 689.272 M -40.38 % | 1.156 B 22.97 % | 940.194 M 0.00 % | 940.194 M -19.85 % | 1.173 B 18.88 % | 986.738 M 4.95 % | 940.194 M 8.67 % | 865.163 M 16.47 % | 742.819 M 15.32 % | 644.131 M 18.09 % | 545.444 M 0.00 % | 545.444 M -48.52 % | 1.059 B 94.24 % | 545.444 M 0.00 % | 545.444 M 0.00 % | 545.444 M -48.52 % | 1.059 B -10.37 % | 1.182 B -21.49 % | 1.506 B -8.76 % | 1.650 B -25.92 % | 2.227 B 48.38 % | 1.501 B 16.76 % | 1.286 B 27.59 % | 1.008 B -4.24 % | 1.052 B -22.28 % | 1.354 B -8.57 % | 1.481 B -15.57 % | 1.754 B |
| Total current liabilities | 5.386 B 11.28 % | 4.840 B -36.35 % | 7.603 B -14.35 % | 8.877 B -22.84 % | 11.504 B 25.75 % | 9.148 B -28.10 % | 12.724 B -7.39 % | 13.740 B -5.80 % | 14.586 B -17.77 % | 17.738 B 183.93 % | 6.247 B 13.12 % | 5.523 B -46.13 % | 10.252 B -7.10 % | 11.036 B 52.96 % | 7.215 B -39.52 % | 11.930 B 9.83 % | 10.862 B -4.46 % | 11.368 B 69.60 % | 6.703 B 16.60 % | 5.749 B -35.45 % | 8.906 B -2.96 % | 9.178 B 53.58 % | 5.976 B 20.22 % | 4.971 B -20.94 % | 6.287 B 65.40 % | 3.801 B -0.71 % | 3.828 B 12.67 % | 3.398 B -55.18 % | 7.581 B 97.91 % | 3.831 B -24.56 % | 5.077 B 16.41 % | 4.362 B -30.71 % | 6.295 B 58.44 % | 3.973 B -5.27 % | 4.194 B 3.61 % | 4.048 B -18.76 % | 4.983 B 20.73 % | 4.127 B -10.38 % | 4.606 B 29.30 % | 3.562 B -3.71 % | 3.699 B 16.60 % | 3.172 B 15.42 % | 2.749 B -14.76 % | 3.225 B -15.05 % | 3.796 B 77.35 % | 2.141 B -8.03 % | 2.327 B -21.35 % | 2.959 B -39.11 % | 4.860 B 29.69 % | 3.747 B 3.68 % | 3.614 B -16.78 % | 4.343 B -6.82 % | 4.661 B 23.29 % | 3.780 B 22.44 % | 3.087 B -7.59 % | 3.341 B -17.42 % | 4.046 B 15.30 % | 3.509 B 4.73 % | 3.351 B |
| Total liabilities | 23.800 B -3.52 % | 24.668 B -1.80 % | 25.121 B -3.42 % | 26.009 B -4.13 % | 27.129 B -3.64 % | 28.156 B -16.75 % | 33.819 B 8.31 % | 31.224 B 0.58 % | 31.045 B -11.37 % | 35.026 B 3.20 % | 33.939 B -3.09 % | 35.021 B -7.34 % | 37.796 B -3.52 % | 39.177 B 3.72 % | 37.772 B 2.03 % | 37.021 B -1.63 % | 37.634 B 1.94 % | 36.919 B 94.60 % | 18.972 B 13.18 % | 16.763 B 7.25 % | 15.629 B 7.55 % | 14.533 B 18.28 % | 12.287 B 2.19 % | 12.024 B 3.95 % | 11.567 B 23.55 % | 9.362 B -5.00 % | 9.855 B -2.30 % | 10.087 B -12.12 % | 11.478 B 35.46 % | 8.473 B -24.50 % | 11.223 B 12.11 % | 10.010 B -4.30 % | 10.460 B 16.09 % | 9.010 B 11.34 % | 8.093 B 13.68 % | 7.119 B -5.65 % | 7.545 B 19.70 % | 6.303 B -8.68 % | 6.902 B 15.98 % | 5.951 B -7.88 % | 6.461 B 7.21 % | 6.026 B 2.55 % | 5.876 B -7.50 % | 6.353 B -17.55 % | 7.705 B 27.66 % | 6.036 B -2.96 % | 6.220 B -9.34 % | 6.861 B -29.59 % | 9.744 B 3.31 % | 9.432 B 2.12 % | 9.236 B -8.16 % | 10.056 B 1.69 % | 9.890 B 11.89 % | 8.839 B 2.69 % | 8.607 B -4.69 % | 9.031 B -1.12 % | 9.133 B 10.57 % | 8.260 B 37.33 % | 6.015 B |
| Other non current assets | 572.762 M -65.53 % | 1.662 B -14.22 % | 1.937 B 4.05 % | 1.862 B 255.16 % | 524.240 M 23.86 % | 423.235 M -78.79 % | 1.996 B -2.57 % | 2.048 B -3.18 % | 2.116 B 7.69 % | 1.965 B 1.83 % | 1.929 B -23.54 % | 2.523 B 30.64 % | 1.932 B -2.24 % | 1.976 B 7.70 % | 1.835 B 1.16 % | 1.814 B -12.62 % | 2.076 B -53.61 % | 4.474 B -2.60 % | 4.594 B -5.33 % | 4.853 B 15.00 % | 4.220 B -10.46 % | 4.713 B 12.31 % | 4.196 B 11.71 % | 3.756 B 11.65 % | 3.364 B -19.44 % | 4.176 B -2.79 % | 4.296 B -11.62 % | 4.861 B -14.16 % | 5.663 B 28.10 % | 4.421 B -28.63 % | 6.194 B 37.11 % | 4.517 B 11.72 % | 4.044 B -11.31 % | 4.559 B 11.29 % | 4.097 B 3.47 % | 3.959 B -8.30 % | 4.317 B -22.83 % | 5.595 B 13.84 % | 4.915 B 13.44 % | 4.333 B 12.05 % | 3.867 B 23.51 % | 3.131 B -7.38 % | 3.380 B 67.20 % | 2.021 B -5.57 % | 2.141 B 2.31 % | 2.092 B -0.78 % | 2.109 B -34.59 % | 3.224 B 26.26 % | 2.554 B -1.62 % | 2.596 B -28.84 % | 3.648 B 158.27 % | 1.412 B -21.50 % | 1.799 B -28.25 % | 2.508 B -24.90 % | 3.339 B 139.46 % | 1.394 B -24.20 % | 1.840 B -14.39 % | 2.149 B 20.06 % | 1.790 B |
| Long term investments | 19.529 B 10.56 % | 17.664 B -5.48 % | 18.687 B 7.93 % | 17.315 B -6.94 % | 18.607 B 4.24 % | 17.849 B 12.13 % | 15.918 B 2.69 % | 15.500 B 0.71 % | 15.391 B 3.62 % | 14.853 B 4.19 % | 14.256 B 8.37 % | 13.155 B -5.93 % | 13.983 B -3.99 % | 14.564 B 1.47 % | 14.353 B 6.16 % | 13.519 B 17.46 % | 11.509 B 50.86 % | 7.629 B 0.13 % | 7.619 B 21.70 % | 6.261 B 2.35 % | 6.117 B 6.30 % | 5.755 B 11.80 % | 5.148 B -5.90 % | 5.471 B 17.47 % | 4.657 B 6.25 % | 4.383 B 23.88 % | 3.538 B -5.49 % | 3.743 B 13.35 % | 3.303 B -8.91 % | 3.625 B 579.17 % | -756.616 M -225.90 % | 600.979 M -39.78 % | 997.959 M 60.41 % | 622.146 M -26.00 % | 840.718 M -11.65 % | 951.526 M -17.31 % | 1.151 B 141.63 % | 476.255 M 7.81 % | 441.770 M 81.94 % | 242.810 M 3 563.27 % | -7.011 M -102.37 % | 295.218 M 174.61 % | -395.659 M -180.05 % | 494.274 M 6.58 % | 463.761 M 1.23 % | 458.122 M -4.69 % | 480.665 M 228.63 % | -373.668 M -227.99 % | 291.948 M -60.53 % | 739.667 M 215.01 % | -643.148 M -917.53 % | 78.670 M 116.88 % | -466.012 M 55.06 % | -1.037 B -3 032.31 % | 35.363 M -92.53 % | 473.715 M 69.88 % | 278.859 M 764.79 % | -41.947 M -161.35 % | 68.377 M |
| Intangible assets | 146.892 M 0.39 % | 146.321 M 0.73 % | 145.256 M -14.35 % | 169.600 M -11.40 % | 191.424 M -0.44 % | 192.272 M -5.06 % | 202.526 M -7.48 % | 218.897 M -3.74 % | 227.407 M -2.68 % | 233.675 M -1.55 % | 237.343 M -7.44 % | 256.429 M -9.06 % | 281.973 M -7.26 % | 304.038 M -7.72 % | 329.480 M 12.01 % | 294.154 M -5.20 % | 310.274 M -2.20 % | 317.263 M 5.39 % | 301.027 M -2.31 % | 308.134 M -3.97 % | 320.865 M 113.53 % | 150.268 M 11.76 % | 134.452 M 40.55 % | 95.659 M -2.62 % | 98.235 M -3.39 % | 101.679 M -27.83 % | 140.885 M 4.32 % | 135.046 M 2.91 % | 131.228 M -7.32 % | 141.590 M 5.26 % | 134.517 M 47.55 % | 91.170 M 1.21 % | 90.078 M -4.51 % | 94.337 M -1.62 % | 95.894 M -5.06 % | 101.002 M 38.83 % | 72.753 M 20.06 % | 60.595 M -2.85 % | 62.370 M -1.41 % | 63.263 M 24.09 % | 50.980 M -1.47 % | 51.740 M -4.93 % | 54.422 M -7.24 % | 58.669 M -4.10 % | 61.176 M 5.82 % | 57.811 M -10.02 % | 64.248 M -6.40 % | 68.639 M -6.63 % | 73.513 M 1.45 % | 72.465 M -12.38 % | 82.708 M -11.73 % | 93.703 M -91.38 % | 1.087 B 28.54 % | 845.497 M 29.51 % | 652.822 M | 0.000 | 0.000 -100.00 % | 824.450 M 71.40 % | 481.016 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 328.857 M -1.00 % | 332.173 M 0.56 % | 330.308 M 1.65 % | 324.962 M -1.95 % | 331.426 M 1.43 % | 326.744 M 0.88 % | 323.885 M -0.33 % | 324.962 M -1.31 % | 329.272 M 2.62 % | 320.859 M 1.43 % | 316.342 M 1.26 % | 312.405 M 13.69 % | 274.793 M -0.02 % | 274.835 M -1.01 % | 277.653 M 0.09 % | 277.404 M -36.86 % | 439.355 M -0.50 % | 441.551 M -0.56 % | 444.038 M 0.23 % | 443.002 M -0.98 % | 447.394 M -0.02 % | 447.477 M 0.22 % | 446.482 M 0.09 % | 446.068 M 0.18 % | 445.281 M 252.76 % | 126.228 M 4.64 % | 120.633 M -2.18 % | 123.327 M -1.65 % | 125.399 M -0.53 % | 126.062 M 0.30 % | 125.689 M -5.95 % | 133.645 M 2.84 % | 129.957 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 |
| Goodwill and intangible assets | 146.892 M 0.39 % | 146.321 M 0.73 % | 145.256 M -70.86 % | 498.457 M -4.80 % | 523.597 M 0.19 % | 522.580 M -0.93 % | 527.488 M -4.15 % | 550.323 M -0.69 % | 554.151 M -0.61 % | 557.560 M -0.84 % | 562.305 M -3.99 % | 585.701 M -2.84 % | 602.832 M -2.83 % | 620.380 M -3.35 % | 641.885 M 12.82 % | 568.947 M -2.76 % | 585.109 M -1.65 % | 594.916 M 2.85 % | 578.431 M -22.62 % | 747.489 M -1.96 % | 762.416 M 28.29 % | 594.306 M 2.92 % | 577.454 M 6.33 % | 543.053 M -0.49 % | 545.712 M -0.45 % | 548.161 M -6.61 % | 586.953 M 1.14 % | 580.327 M 125.41 % | 257.456 M -1.82 % | 262.223 M 1.70 % | 257.844 M 19.06 % | 216.569 M 0.20 % | 216.140 M -1.77 % | 220.026 M -4.14 % | 229.539 M -0.61 % | 230.959 M 217.46 % | 72.753 M 20.06 % | 60.595 M -2.85 % | 62.370 M -1.41 % | 63.263 M 24.09 % | 50.980 M -1.47 % | 51.740 M -4.93 % | 54.422 M -7.24 % | 58.669 M -4.10 % | 61.176 M 5.82 % | 57.811 M -10.02 % | 64.248 M -6.40 % | 68.639 M -6.63 % | 73.513 M 1.45 % | 72.465 M -12.38 % | 82.708 M -11.73 % | 93.703 M -8.69 % | 102.620 M -1.46 % | 104.137 M -11.49 % | 117.652 M | 0.000 | 0.000 -100.00 % | 41.947 M -68.35 % | 132.526 M |
| Property plant equipment net | 27.037 B -5.91 % | 28.736 B -2.56 % | 29.490 B -3.81 % | 30.658 B -2.26 % | 31.369 B -2.11 % | 32.046 B -1.20 % | 32.435 B -4.04 % | 33.801 B 3.29 % | 32.724 B -3.46 % | 33.898 B -1.49 % | 34.412 B -1.11 % | 34.798 B 1.96 % | 34.128 B 2.81 % | 33.194 B 6.41 % | 31.193 B 4.69 % | 29.795 B 1.88 % | 29.244 B 14.93 % | 25.445 B 5.10 % | 24.209 B 12.23 % | 21.571 B 4.98 % | 20.547 B 10.35 % | 18.619 B 1.64 % | 18.319 B 1.65 % | 18.021 B 1.90 % | 17.684 B 7.39 % | 16.467 B 5.77 % | 15.568 B 3.95 % | 14.977 B 1.58 % | 14.744 B 1.21 % | 14.568 B 0.69 % | 14.468 B 3.42 % | 13.990 B 0.91 % | 13.863 B 2.41 % | 13.537 B 1.41 % | 13.349 B 1.19 % | 13.192 B 1.00 % | 13.060 B 15.40 % | 11.317 B -2.63 % | 11.623 B 7.30 % | 10.832 B -2.60 % | 11.121 B -2.95 % | 11.459 B -1.66 % | 11.653 B -2.13 % | 11.907 B -1.96 % | 12.144 B -2.43 % | 12.447 B -1.50 % | 12.636 B 3.13 % | 12.253 B 8.05 % | 11.340 B -0.82 % | 11.434 B -1.59 % | 11.618 B -11.30 % | 13.098 B 9.48 % | 11.964 B 6.69 % | 11.214 B 16.89 % | 9.594 B -13.45 % | 11.085 B 1.80 % | 10.888 B 8.82 % | 10.005 B 15.21 % | 8.685 B |
| Total non current assets | 48.905 B -1.74 % | 49.771 B -3.92 % | 51.803 B 0.16 % | 51.722 B -1.25 % | 52.375 B 0.63 % | 52.048 B 0.08 % | 52.005 B -1.54 % | 52.818 B 2.31 % | 51.627 B -0.90 % | 52.095 B 0.35 % | 51.915 B 0.33 % | 51.744 B 1.06 % | 51.202 B 0.66 % | 50.865 B 5.01 % | 48.439 B 5.22 % | 46.037 B 5.34 % | 43.705 B 13.81 % | 38.402 B 3.17 % | 37.221 B 10.63 % | 33.646 B 5.57 % | 31.869 B 6.44 % | 29.941 B 5.15 % | 28.476 B 1.74 % | 27.988 B 5.87 % | 26.437 B 2.65 % | 25.754 B 6.75 % | 24.125 B -0.65 % | 24.283 B 0.81 % | 24.089 B 4.82 % | 22.981 B 13.54 % | 20.240 B 4.37 % | 19.394 B 1.05 % | 19.192 B 0.89 % | 19.023 B 2.32 % | 18.591 B 1.11 % | 18.388 B -1.15 % | 18.601 B 6.01 % | 17.547 B 2.45 % | 17.127 B 10.14 % | 15.551 B 3.45 % | 15.032 B 0.09 % | 15.018 B 2.22 % | 14.691 B 0.95 % | 14.553 B -1.73 % | 14.810 B -2.39 % | 15.173 B -1.62 % | 15.423 B 0.71 % | 15.313 B 5.96 % | 14.452 B -4.07 % | 15.065 B 0.28 % | 15.023 B 1.66 % | 14.778 B 9.49 % | 13.497 B 4.40 % | 12.928 B -4.64 % | 13.558 B 4.20 % | 13.011 B -0.21 % | 13.038 B 6.19 % | 12.278 B 13.84 % | 10.785 B |
| Other current assets | 223.817 M -32.52 % | 331.692 M -10.83 % | 371.968 M 65.03 % | 225.393 M -3.81 % | 234.316 M -13.90 % | 272.144 M 2.13 % | 266.475 M 25.49 % | 212.342 M 8.03 % | 196.567 M -22.70 % | 254.295 M -9.89 % | 282.210 M 12.56 % | 250.725 M -65.37 % | 724.083 M 40.21 % | 516.420 M 1.11 % | 510.727 M -17.92 % | 622.248 M 54.90 % | 401.708 M -8.64 % | 439.684 M -7.91 % | 477.437 M 10.31 % | 432.825 M 24.65 % | 347.242 M -0.15 % | 347.780 M -12.85 % | 399.076 M 68.65 % | 236.634 M 0.51 % | 235.439 M 19.62 % | 196.816 M -37.33 % | 314.050 M 7.58 % | 291.909 M -26.89 % | 399.285 M 13.91 % | 350.530 M -39.80 % | 582.313 M 5.74 % | 550.687 M 42.22 % | 387.214 M 27.99 % | 302.542 M -2.11 % | 309.074 M 0.64 % | 307.096 M 2.66 % | 299.151 M 42.13 % | 210.478 M -29.50 % | 298.537 M 8.89 % | 274.170 M 16.21 % | 235.925 M -26.72 % | 321.959 M 24.29 % | 259.035 M -56.80 % | 599.580 M 61.86 % | 370.442 M 19.52 % | 309.931 M 56.41 % | 198.153 M 7.77 % | 183.867 M -50.26 % | 369.682 M 11.27 % | 332.226 M -11.85 % | 376.873 M -21.58 % | 480.568 M -22.88 % | 623.106 M 3.21 % | 603.739 M 133.02 % | 259.098 M -36.93 % | 410.838 M 19.65 % | 343.372 M 42.65 % | 240.716 M 60.05 % | 150.405 M |
| Short term investments | 272.599 M 10.59 % | 246.498 M -10.44 % | 275.234 M 35.16 % | 203.634 M -19.82 % | 253.959 M -8.75 % | 278.325 M 94.19 % | 143.327 M 0.34 % | 142.848 M 39.17 % | 102.643 M -15.70 % | 121.756 M 0.75 % | 120.845 M -79.85 % | 599.736 M 1 042.16 % | 52.509 M -7.16 % | 56.557 M -8.59 % | 61.875 M 10.44 % | 56.027 M -78.25 % | 257.591 M -71.24 % | 895.581 M 18.46 % | 756.038 M -31.15 % | 1.098 B 6.30 % | 1.033 B 75.86 % | 587.370 M 15.89 % | 506.849 M -29.65 % | 720.476 M 597.43 % | 103.305 M -24.81 % | 137.395 M 33.05 % | 103.263 M 7.10 % | 96.418 M -89.01 % | 877.214 M 23.49 % | 710.349 M -76.02 % | 2.963 B 68.07 % | 1.763 B 18.61 % | 1.486 B -3.97 % | 1.548 B 29.73 % | 1.193 B 7.06 % | 1.114 B -22.47 % | 1.437 B -10.84 % | 1.612 B -1.97 % | 1.645 B -0.75 % | 1.657 B -13.70 % | 1.920 B 19.97 % | 1.600 B -19.92 % | 1.999 B 183.97 % | 703.797 M 0.01 % | 703.714 M 5.32 % | 668.189 M 14.28 % | 584.716 M -56.08 % | 1.331 B 100.08 % | 665.337 M 9.05 % | 610.105 M -69.70 % | 2.013 B 47.05 % | 1.369 B -22.07 % | 1.757 B -28.74 % | 2.465 B 51.81 % | 1.624 B 42.75 % | 1.138 B -28.05 % | 1.581 B -18.19 % | 1.933 B 14.09 % | 1.694 B |
| cash and cash equivalents | 5.460 B -1.55 % | 5.546 B 2.34 % | 5.419 B -4.47 % | 5.673 B 7.12 % | 5.296 B -5.29 % | 5.592 B -45.84 % | 10.326 B 62.55 % | 6.352 B -9.95 % | 7.054 B -32.22 % | 10.406 B 0.25 % | 10.380 B -4.60 % | 10.880 B -16.04 % | 12.960 B -8.78 % | 14.207 B -13.01 % | 16.332 B -0.91 % | 16.482 B -17.17 % | 19.899 B -10.90 % | 22.334 B 167.27 % | 8.356 B 24.55 % | 6.709 B 8.92 % | 6.159 B 28.00 % | 4.812 B -18.81 % | 5.926 B 18.69 % | 4.993 B 18.72 % | 4.206 B -11.73 % | 4.765 B -12.76 % | 5.462 B 4.55 % | 5.224 B 8.41 % | 4.819 B -17.65 % | 5.852 B -25.45 % | 7.849 B 176.30 % | 2.841 B -10.92 % | 3.189 B -2.71 % | 3.278 B 37.26 % | 2.388 B 31.69 % | 1.813 B 28.16 % | 1.415 B -17.63 % | 1.718 B -8.12 % | 1.870 B 11.64 % | 1.675 B -46.96 % | 3.157 B 8.98 % | 2.897 B 8.22 % | 2.677 B 36.23 % | 1.965 B 6.68 % | 1.842 B 8.76 % | 1.694 B -13.89 % | 1.967 B -30.32 % | 2.823 B -25.57 % | 3.793 B 4.93 % | 3.614 B 19.46 % | 3.026 B 206.86 % | 986.012 M 38.75 % | 710.620 M -19.36 % | 881.223 M 10.24 % | 799.376 M 8.04 % | 739.891 M 21.23 % | 610.323 M 9.58 % | 556.965 M 36.24 % | 408.801 M |
| Cash and short term investments | 5.732 B -1.04 % | 5.793 B 1.72 % | 5.695 B -3.10 % | 5.877 B 5.89 % | 5.550 B -5.46 % | 5.870 B -43.93 % | 10.469 B 61.18 % | 6.495 B -9.24 % | 7.156 B -32.02 % | 10.528 B 0.26 % | 10.501 B -8.53 % | 11.480 B -11.77 % | 13.012 B -8.78 % | 14.264 B -12.99 % | 16.394 B -0.87 % | 16.538 B -17.95 % | 20.157 B -13.23 % | 23.229 B 154.92 % | 9.112 B 16.72 % | 7.807 B 8.54 % | 7.192 B 33.21 % | 5.399 B -16.07 % | 6.433 B 12.59 % | 5.714 B 32.59 % | 4.309 B -12.10 % | 4.902 B -11.91 % | 5.565 B 4.60 % | 5.321 B -6.59 % | 5.696 B -13.19 % | 6.562 B -39.31 % | 10.812 B 134.85 % | 4.604 B -1.53 % | 4.675 B -3.12 % | 4.826 B 34.75 % | 3.581 B 22.31 % | 2.928 B 2.65 % | 2.852 B -14.34 % | 3.330 B -5.25 % | 3.514 B 5.48 % | 3.332 B -34.38 % | 5.077 B 12.89 % | 4.498 B -3.81 % | 4.676 B 21.85 % | 3.837 B -18.14 % | 4.687 B 13.39 % | 4.134 B 11.32 % | 3.714 B -10.60 % | 4.154 B -37.37 % | 6.633 B 12.28 % | 5.907 B 17.24 % | 5.039 B 113.96 % | 2.355 B -4.55 % | 2.467 B -26.27 % | 3.346 B 38.09 % | 2.423 B 29.07 % | 1.877 B -14.33 % | 2.191 B -11.98 % | 2.490 B 18.39 % | 2.103 B |
| Total current assets | 12.226 B 0.40 % | 12.178 B -2.23 % | 12.455 B -0.26 % | 12.488 B -1.20 % | 12.639 B -0.46 % | 12.697 B -26.02 % | 17.163 B 29.41 % | 13.263 B -1.63 % | 13.483 B -20.78 % | 17.019 B -1.13 % | 17.213 B -7.72 % | 18.653 B -13.50 % | 21.566 B -7.08 % | 23.208 B -12.27 % | 26.455 B 1.90 % | 25.962 B -10.08 % | 28.871 B -9.06 % | 31.747 B 81.61 % | 17.481 B 8.88 % | 16.055 B 4.94 % | 15.300 B 17.20 % | 13.055 B -4.36 % | 13.650 B 8.41 % | 12.592 B 14.50 % | 10.997 B 5.91 % | 10.383 B -8.39 % | 11.335 B 3.37 % | 10.965 B -8.97 % | 12.045 B -0.82 % | 12.145 B -27.65 % | 16.787 B 66.09 % | 10.107 B 9.52 % | 9.228 B 1.99 % | 9.049 B 15.72 % | 7.819 B 13.02 % | 6.918 B -1.01 % | 6.989 B 0.05 % | 6.986 B 0.02 % | 6.984 B 3.96 % | 6.718 B -19.95 % | 8.393 B 9.41 % | 7.671 B 7.66 % | 7.125 B 0.40 % | 7.097 B -5.08 % | 7.477 B 22.41 % | 6.108 B 7.37 % | 5.689 B -14.74 % | 6.673 B -33.99 % | 10.108 B 4.19 % | 9.702 B 13.25 % | 8.566 B 35.61 % | 6.317 B -8.23 % | 6.883 B 3.94 % | 6.622 B 26.64 % | 5.229 B 5.28 % | 4.967 B -0.82 % | 5.008 B -4.30 % | 5.233 B 27.51 % | 4.104 B |
| Inventory | 5.015 B 0.06 % | 5.012 B -2.93 % | 5.163 B -0.34 % | 5.181 B -2.65 % | 5.322 B -0.83 % | 5.367 B 2.04 % | 5.259 B -1.31 % | 5.329 B 3.75 % | 5.137 B -5.92 % | 5.460 B -0.98 % | 5.514 B -0.91 % | 5.565 B -7.31 % | 6.004 B -5.79 % | 6.373 B -6.41 % | 6.809 B 1.42 % | 6.714 B 8.94 % | 6.163 B 1.75 % | 6.057 B 4.75 % | 5.782 B -3.97 % | 6.021 B 11.31 % | 5.409 B 8.68 % | 4.977 B 12.84 % | 4.411 B 1.07 % | 4.364 B -4.05 % | 4.548 B 17.69 % | 3.865 B -1.09 % | 3.907 B 4.05 % | 3.755 B -9.46 % | 4.147 B 6.77 % | 3.884 B 1.12 % | 3.841 B 9.49 % | 3.509 B 13.12 % | 3.102 B 6.28 % | 2.918 B 2.03 % | 2.860 B 5.04 % | 2.723 B 7.16 % | 2.541 B 0.27 % | 2.534 B 2.54 % | 2.471 B 14.11 % | 2.166 B 3.89 % | 2.085 B 8.86 % | 1.915 B 27.68 % | 1.500 B -8.66 % | 1.642 B 5.09 % | 1.563 B 49.19 % | 1.047 B -7.04 % | 1.127 B -31.38 % | 1.642 B -20.63 % | 2.069 B -14.23 % | 2.412 B 14.80 % | 2.101 B -19.87 % | 2.622 B -3.10 % | 2.706 B 48.15 % | 1.827 B -3.55 % | 1.894 B 0.88 % | 1.877 B 17.63 % | 1.596 B -4.89 % | 1.678 B 22.52 % | 1.369 B |
| Net receivables | 1.255 B 20.49 % | 1.042 B -15.01 % | 1.226 B 1.78 % | 1.204 B -21.43 % | 1.533 B 29.04 % | 1.188 B 1.65 % | 1.169 B -4.73 % | 1.227 B 23.48 % | 993.415 M 27.77 % | 777.521 M -15.18 % | 916.640 M -32.50 % | 1.358 B -38.93 % | 2.224 B 8.23 % | 2.055 B -25.04 % | 2.741 B 31.29 % | 2.088 B -2.89 % | 2.150 B 6.34 % | 2.022 B -4.17 % | 2.110 B 17.59 % | 1.794 B -23.69 % | 2.351 B 0.88 % | 2.330 B -3.17 % | 2.407 B 5.70 % | 2.277 B 19.61 % | 1.904 B 34.14 % | 1.419 B -8.30 % | 1.548 B -3.09 % | 1.597 B -11.41 % | 1.803 B 33.70 % | 1.348 B -22.23 % | 1.734 B 20.06 % | 1.444 B 35.68 % | 1.064 B 6.22 % | 1.002 B -6.25 % | 1.069 B 11.29 % | 960.325 M -25.94 % | 1.297 B 42.30 % | 911.195 M 30.17 % | 700.028 M -26.03 % | 946.343 M -4.83 % | 994.406 M 6.22 % | 936.162 M 35.67 % | 690.051 M -32.18 % | 1.017 B 18.84 % | 856.133 M 38.82 % | 616.735 M -5.18 % | 650.438 M -6.12 % | 692.851 M -33.18 % | 1.037 B -1.25 % | 1.050 B 0.05 % | 1.049 B 22.17 % | 858.906 M -20.97 % | 1.087 B 28.54 % | 845.497 M 29.51 % | 652.822 M -18.51 % | 801.103 M -8.67 % | 877.194 M 6.40 % | 824.450 M 71.40 % | 481.016 M |
| Tax assets | 1.620 B 3.65 % | 1.563 B 1.25 % | 1.544 B 11.17 % | 1.388 B 2.75 % | 1.351 B 11.98 % | 1.207 B 6.88 % | 1.129 B 23.00 % | 917.917 M 9.03 % | 841.856 M 2.46 % | 821.615 M 8.66 % | 756.114 M 10.80 % | 682.412 M 22.76 % | 555.878 M 8.81 % | 510.891 M 22.48 % | 417.116 M 22.67 % | 340.026 M 17.13 % | 290.297 M 12.39 % | 258.303 M 17.49 % | 219.844 M 3.08 % | 213.283 M -4.01 % | 222.186 M -14.49 % | 259.830 M 10.18 % | 235.826 M 19.14 % | 197.943 M 6.52 % | 185.828 M 3.13 % | 180.184 M 32.68 % | 135.802 M 12.29 % | 120.935 M -0.36 % | 121.371 M 15.55 % | 105.038 M 36.06 % | 77.200 M 11.76 % | 69.079 M -2.56 % | 70.891 M -16.41 % | 84.804 M 12.54 % | 75.354 M 38.30 % | 54.484 M | 0.000 -100.00 % | 97.741 M 14.85 % | 85.104 M 6.49 % | 79.919 M -10.10 % | 88.902 M 9.41 % | 81.254 M -82.40 % | 461.794 M 540.14 % | 72.139 M | 0.000 -100.00 % | 117.153 M -11.53 % | 132.425 M -6.13 % | 141.068 M -27.04 % | 193.359 M -13.64 % | 223.890 M -29.63 % | 318.162 M 232.69 % | 95.632 M -1.27 % | 96.866 M -30.25 % | 138.878 M -70.52 % | 471.134 M 713.80 % | 57.893 M 83.54 % | 31.543 M -80.98 % | 165.812 M 50.67 % | 110.050 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.283 B 22.07 % | 1.051 B -3.92 % | 1.094 B -19.87 % | 1.365 B -4.32 % | 1.427 B -7.57 % | 1.544 B 13.34 % | 1.362 B -14.34 % | 1.590 B 68.18 % | 945.618 M 30.44 % | 724.935 M -28.70 % | 1.017 B 17.83 % | 862.882 M -38.93 % | 1.413 B -7.71 % | 1.531 B -29.21 % | 2.163 B -2.55 % | 2.219 B 9.15 % | 2.033 B 4.63 % | 1.943 B 8.29 % | 1.795 B -1.45 % | 1.821 B -3.63 % | 1.890 B 0.56 % | 1.879 B 2.90 % | 1.826 B 4.13 % | 1.754 B 11.39 % | 1.574 B 57.34 % | 1.001 B -8.45 % | 1.093 B 7.68 % | 1.015 B -30.29 % | 1.456 B 15.19 % | 1.264 B -25.58 % | 1.698 B 16.61 % | 1.457 B 28.23 % | 1.136 B 9.72 % | 1.035 B 6.12 % | 975.478 M 7.80 % | 904.914 M -24.17 % | 1.193 B 6.77 % | 1.118 B -14.67 % | 1.310 B 34.34 % | 975.033 M -12.75 % | 1.117 B -9.72 % | 1.238 B 33.13 % | 929.773 M -13.76 % | 1.078 B -8.63 % | 1.180 B 85.34 % | 636.667 M 0.24 % | 635.119 M -2.69 % | 652.669 M -48.85 % | 1.276 B 14.97 % | 1.110 B -1.08 % | 1.122 B -2.06 % | 1.146 B -33.65 % | 1.726 B 12.11 % | 1.540 B 41.27 % | 1.090 B -28.48 % | 1.524 B 15.37 % | 1.321 B 12.87 % | 1.170 B 34.30 % | 871.479 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 799.773 M -16.49 % | 957.678 M -6.11 % | 1.020 B -14.59 % | 1.194 B -0.94 % | 1.206 B -6.21 % | 1.285 B -7.80 % | 1.394 B -9.10 % | 1.534 B -3.39 % | 1.587 B -11.82 % | 1.800 B -3.27 % | 1.861 B -5.48 % | 1.969 B -3.59 % | 2.042 B -5.34 % | 2.157 B -1.22 % | 2.184 B -0.09 % | 2.186 B -1.31 % | 2.215 B 39.56 % | 1.587 B -3.98 % | 1.653 B 76.36 % | 937.216 M -0.69 % | 943.713 M 473.73 % | 164.486 M -9.65 % | 182.064 M 40.29 % | 129.777 M -9.58 % | 143.532 M -9.92 % | 159.344 M -29.08 % | 224.678 M -25.74 % | 302.563 M 65.28 % | 183.060 M -25.00 % | 244.075 M 3.63 % | 235.530 M -64.83 % | 669.613 M 1.27 % | 661.210 M -14.36 % | 772.099 M 11.66 % | 691.445 M -4.62 % | 724.940 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 |
| Capital lease obligations | 809.229 M -7.05 % | 870.572 M -4.86 % | 915.061 M -2.05 % | 934.247 M -1.62 % | 949.655 M -2.26 % | 971.577 M 1.41 % | 958.073 M -1.49 % | 972.585 M -1.17 % | 984.065 M -2.88 % | 1.013 B -1.47 % | 1.028 B -5.67 % | 1.090 B -0.56 % | 1.096 B -4.95 % | 1.153 B -0.33 % | 1.157 B -4.38 % | 1.210 B 10.01 % | 1.100 B 60.69 % | 684.609 M -2.18 % | 699.884 M 58.74 % | 440.895 M 16.21 % | 379.408 M 8.88 % | 348.478 M -5.65 % | 369.327 M -3.24 % | 381.700 M 13.97 % | 334.918 M 17.66 % | 284.653 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 -100.00 % | 38.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.118 B 51.62 % | 9.971 B 0.01 % | 9.970 B 0.01 % | 9.969 B 0.01 % | 9.969 B -28.53 % | 13.949 B 39.95 % | 9.967 B -18.68 % | 12.257 B 22.99 % | 9.966 B 0.01 % | 9.965 B 0.01 % | 9.964 B -0.03 % | 9.967 B -5.75 % | 10.575 B 6.06 % | 9.971 B 0.01 % | 9.970 B 0.13 % | 9.957 B -0.11 % | 9.968 B 0.05 % | 9.963 B 6.86 % | 9.323 B -22.74 % | 12.067 B 30.19 % | 9.268 B 0.26 % | 9.245 B 0.00 % | 9.244 B -0.06 % | 9.249 B 0.01 % | 9.249 B 0.53 % | 9.200 B 0.01 % | 9.199 B -0.12 % | 9.210 B 1.74 % | 9.053 B 0.00 % | 9.053 B 0.00 % | 9.053 B 143.82 % | 3.713 B 0.00 % | 3.713 B 0.00 % | 3.713 B 8.85 % | 3.411 B -9.25 % | 3.759 B 0.00 % | 3.759 B -1.67 % | 3.822 B 0.19 % | 3.815 B 0.36 % | 3.801 B -4.68 % | 3.988 B 5.41 % | 3.783 B 0.39 % | 3.769 B 0.06 % | 3.766 B -4.89 % | 3.960 B 5.92 % | 3.739 B 0.27 % | 3.728 B -2.20 % | 3.812 B -0.58 % | 3.834 B 2.80 % | 3.730 B 3.35 % | 3.609 B 76.50 % | 2.045 B -0.18 % | 2.048 B 12.10 % | 1.827 B 4.38 % | 1.750 B 26.29 % | 1.386 B -12.82 % | 1.590 B 12.16 % | 1.418 B 1.99 % | 1.390 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.667 M 13.91 % | 4.975 M | 0.000 -100.00 % | 2.372 M | 0.000 | 0.000 -100.00 % | 9.177 M 3.07 % | 8.904 M 106.11 % | 4.320 M -73.31 % | 16.185 M -83.32 % | 97.047 M 157.24 % | 37.726 M 24.99 % | 30.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.503 M | 0.000 | 0.000 -100.00 % | 6.440 M 1 250.10 % | 477.000 K | 0.000 -100.00 % | 15.977 M -56.05 % | 36.355 M 10.20 % | 32.990 M -1.49 % | 33.489 M -0.27 % | 33.578 M 2.26 % | 32.836 M 4.65 % | 31.377 M -6.97 % | 33.728 M -3.75 % | 35.042 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 % | 12.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.740 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.132 B -1.32 % | 61.949 B -3.59 % | 64.259 B 0.08 % | 64.209 B -1.24 % | 65.014 B 0.42 % | 64.745 B -6.39 % | 69.168 B 4.67 % | 66.081 B 1.49 % | 65.110 B -5.79 % | 69.115 B -0.02 % | 69.128 B -1.80 % | 70.398 B -3.26 % | 72.767 B -1.76 % | 74.073 B -1.10 % | 74.894 B 4.02 % | 71.999 B -0.80 % | 72.576 B 3.46 % | 70.149 B 28.24 % | 54.702 B 10.06 % | 49.701 B 5.37 % | 47.169 B 9.71 % | 42.996 B 2.06 % | 42.126 B 3.81 % | 40.580 B 8.41 % | 37.434 B 3.59 % | 36.137 B 1.91 % | 35.460 B 0.60 % | 35.248 B -2.45 % | 36.134 B 2.87 % | 35.126 B -5.13 % | 37.027 B 25.51 % | 29.501 B 3.80 % | 28.420 B 1.24 % | 28.071 B 6.29 % | 26.411 B 4.36 % | 25.306 B -1.11 % | 25.591 B 4.31 % | 24.533 B 1.75 % | 24.111 B 8.27 % | 22.269 B -4.93 % | 23.424 B 3.24 % | 22.689 B 4.00 % | 21.816 B 0.77 % | 21.650 B -2.86 % | 22.287 B 4.73 % | 21.281 B 0.80 % | 21.112 B -3.98 % | 21.986 B -10.48 % | 24.560 B -0.83 % | 24.767 B 4.99 % | 23.589 B 11.82 % | 21.095 B 3.51 % | 20.380 B 4.24 % | 19.550 B 4.06 % | 18.787 B 4.50 % | 17.977 B -0.38 % | 18.046 B 3.06 % | 17.511 B 17.61 % | 14.889 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.944 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 % | 83.140 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 | 0.000 100.00 % | -144.403 M -38.83 % | -104.014 M -133.97 % | -44.457 M -23 873.80 % | 187.000 K 100.83 % | -22.616 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 874.000 K -2.35 % | 895.000 K 0.11 % | 894.000 K 1.02 % | 885.000 K -59.25 % | 2.172 M -1.09 % | 2.196 M 0.00 % | 2.196 M 1.10 % | 2.172 M -60.61 % | 5.514 M -2.16 % | 5.636 M -0.04 % | 5.638 M 364.03 % | 1.215 M -72.37 % | 4.398 M 171.34 % | -6.165 M -137.10 % | 16.618 M -13.64 % | 19.242 M -1.24 % | 19.483 M -7.83 % | 21.137 M 1.82 % | 20.759 M 3.83 % | 19.993 M 0.92 % | 19.811 M -0.68 % | 19.947 M -0.01 % | 19.949 M -8.21 % | 21.733 M 34.60 % | 16.146 M -13.26 % | 18.615 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 % | 4.529 M 570.96 % | 675.000 K 61.10 % | 419.000 K -81.02 % | 2.208 M 326.93 % | -973.000 K -6 586.67 % | 15.000 K -99.67 % | 4.582 M 111.59 % | -39.530 M -297.04 % | 20.062 M 118.00 % | -111.435 M -156.31 % | 197.895 M 113.15 % | 92.844 M 431.05 % | 17.483 M -43.90 % | 31.166 M 63.38 % | 19.076 M -49.69 % | 37.914 M 269.33 % | -22.391 M -200.00 % | 22.391 M |
| Change in working capital | 234.474 M 92.86 % | 121.575 M 120.52 % | -592.459 M -238.70 % | 427.158 M 225.37 % | -340.716 M -21.97 % | -279.339 M -249.21 % | 187.218 M -50.26 % | 376.426 M -43.67 % | 668.260 M 204.17 % | -641.506 M -175.43 % | 850.450 M 239.50 % | -609.640 M -173.65 % | 827.700 M 306.22 % | -401.365 M -17.13 % | -342.673 M 47.89 % | -657.646 M -198.74 % | 666.016 M 230.93 % | -508.662 M -228.42 % | 396.099 M 243.25 % | -276.508 M -13.78 % | -243.014 M 72.16 % | -872.991 M -443.46 % | 254.177 M 324.20 % | -113.371 M 53.93 % | -246.071 M -11.02 % | -221.655 M -250.63 % | 147.152 M 194.06 % | 50.041 M 130.06 % | -166.448 M 58.59 % | -401.972 M -503.74 % | 99.562 M 119.89 % | -500.590 M -453.86 % | 141.467 M 187.59 % | -161.519 M 5.08 % | -170.161 M -152.77 % | -67.318 M 75.47 % | -274.426 M 66.07 % | -808.719 M -262.69 % | 497.099 M 322.64 % | -223.274 M -415.30 % | 70.813 M 114.54 % | -487.043 M -192.62 % | 525.855 M 308.93 % | -251.689 M 7.94 % | -273.404 M -97.43 % | -138.482 M -130.54 % | 453.432 M 158.89 % | 175.145 M -74.83 % | 695.746 M 645.94 % | -127.441 M 53.70 % | -275.275 M -20.19 % | -229.030 M 56.24 % | -523.321 M -23.87 % | -422.479 M 44.84 % | -765.925 M -295.64 % | 391.501 M -34.99 % | 602.201 M 182.29 % | -731.822 M -402.20 % | 242.163 M 205.35 % | -229.871 M -200.00 % | 229.871 M |
| Accounts receivables | -213.623 M -216.16 % | 183.898 M 954.78 % | -21.514 M -106.54 % | 328.968 M 195.23 % | -345.436 M -780.32 % | -39.240 M -167.94 % | 57.754 M 124.57 % | -235.078 M -21.98 % | -192.718 M -239.47 % | 138.176 M -65.12 % | 396.111 M -22.74 % | 512.721 M 164.26 % | 194.025 M -72.20 % | 697.883 M 210.74 % | -630.195 M -3 373.23 % | 19.253 M 117.85 % | -107.873 M -383.00 % | 38.118 M 113.82 % | -275.889 M -149.55 % | 556.787 M 2 785.12 % | -20.736 M -119.03 % | 108.942 M 158.40 % | -186.543 M 48.80 % | -364.356 M 22.74 % | -471.600 M -1 404.02 % | 36.165 M 15.18 % | 31.399 M -91.11 % | 353.345 M 178.12 % | -452.318 M -322.66 % | 203.140 M 289.22 % | -107.354 M 71.73 % | -379.762 M -509.41 % | -62.316 M -193.35 % | 66.756 M 161.59 % | -108.389 M -130.27 % | 358.031 M 192.88 % | -385.476 M -82.55 % | -211.167 M -185.73 % | 246.315 M 412.48 % | 48.063 M 182.52 % | -58.244 M 76.33 % | -246.111 M -175.18 % | 327.349 M 302.99 % | -161.267 M 32.64 % | -239.398 M -810.32 % | 33.703 M -20.54 % | 42.413 M -87.67 % | 343.966 M 2 523.09 % | 13.113 M 2 380.52 % | -575.000 K 99.70 % | -190.449 M -183.58 % | 227.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 13.717 M -81.69 % | 74.904 M 184.04 % | -89.125 M -152.74 % | 168.981 M 119.36 % | 77.034 M 137.95 % | -202.980 M -550.73 % | 45.034 M 127.95 % | -161.147 M -153.47 % | 301.393 M 145.23 % | 122.903 M 37.48 % | 89.395 M -79.50 % | 436.074 M 46.76 % | 297.136 M 17.69 % | 252.473 M 251.89 % | -166.219 M 72.20 % | -597.895 M -247.72 % | -171.945 M 64.90 % | -489.890 M -2 557.81 % | 19.932 M 109.61 % | -207.320 M 43.93 % | -369.750 M 36.97 % | -586.663 M -2 271.89 % | -24.734 M -134.01 % | 72.721 M 110.53 % | -690.336 M -543.99 % | 155.483 M 200.69 % | -154.414 M -147.95 % | 322.053 M 212.15 % | -287.171 M -841.98 % | -30.486 M 91.09 % | -342.019 M 13.08 % | -393.474 M -74.40 % | -225.615 M -244.02 % | -65.581 M 58.66 % | -158.628 M -1 630.86 % | 10.362 M 161.01 % | -16.983 M 80.95 % | -89.127 M 74.21 % | -345.647 M -272.53 % | -92.783 M 45.32 % | -169.671 M 59.14 % | -415.235 M -391.81 % | 142.297 M 18 823.29 % | -760.000 K 99.85 % | -515.251 M -749.52 % | 79.328 M -83.84 % | 490.883 M 19.55 % | 410.595 M 14.72 % | 357.924 M 217.05 % | -305.785 M -162.04 % | 492.900 M 616.58 % | 68.785 M 107.21 % | -954.606 M -1 945.72 % | 51.720 M 183.28 % | -62.103 M 79.23 % | -298.996 M -486.93 % | 77.274 M 122.49 % | -343.647 M 23.80 % | -450.951 M -312.02 % | 212.693 M 200.00 % | -212.693 M |
| Accounts payables | 0.000 100.00 % | -42.923 M 84.18 % | -271.276 M -340.25 % | -61.619 M 47.30 % | -116.932 M -164.36 % | 181.691 M 179.67 % | -228.060 M -135.37 % | 644.697 M 192.14 % | 220.683 M 175.63 % | -291.781 M -289.67 % | 153.834 M 127.97 % | -550.077 M -366.12 % | -118.012 M 81.32 % | -631.854 M -1 015.66 % | -56.635 M -130.44 % | 186.079 M 106.85 % | 89.960 M -39.52 % | 148.753 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 |
| Other working capital | 434.380 M 560.62 % | -94.304 M 55.21 % | -210.544 M -2 195.51 % | -9.172 M -120.56 % | 44.618 M 120.39 % | -218.810 M -170.02 % | 312.490 M 144.22 % | 127.954 M -62.24 % | 338.902 M 155.48 % | -610.804 M -389.33 % | 211.110 M 120.94 % | -1.008 B -321.84 % | 454.551 M 163.14 % | -719.867 M -241.05 % | 510.376 M 292.53 % | -265.083 M -130.97 % | 855.874 M 516.19 % | -205.643 M -131.54 % | 652.056 M 204.17 % | -625.975 M -524.47 % | 147.472 M 137.31 % | -395.270 M -184.92 % | 465.454 M 161.10 % | 178.264 M -80.54 % | 915.865 M 321.60 % | -413.303 M -252.98 % | 270.167 M 143.20 % | -625.357 M -209.13 % | 573.041 M 199.72 % | -574.626 M -204.68 % | 548.935 M 101.34 % | 272.646 M -36.51 % | 429.398 M 363.93 % | -162.694 M -267.98 % | 96.856 M 122.23 % | -435.711 M -440.31 % | 128.033 M 125.18 % | -508.425 M -185.24 % | 596.431 M 434.03 % | -178.554 M -159.77 % | 298.728 M 71.38 % | 174.303 M 210.10 % | 56.209 M 162.69 % | -89.662 M -118.63 % | 481.245 M 291.34 % | -251.513 M -214.93 % | -79.864 M 86.22 % | -579.416 M -278.44 % | 324.709 M 81.48 % | 178.919 M 130.97 % | -577.726 M -9.90 % | -525.673 M -221.89 % | 431.285 M 190.95 % | -474.199 M 32.63 % | -703.822 M -201.93 % | 690.497 M 31.54 % | 524.927 M 235.23 % | -388.175 M -156.00 % | 693.114 M 256.61 % | -442.564 M -200.00 % | 442.564 M |
| Other non cash items | -96.572 M -3.81 % | -93.025 M -111.70 % | 795.202 M 385.19 % | -278.835 M -2 466.82 % | 11.781 M 245.86 % | -8.077 M 92.80 % | -112.126 M -154.23 % | 206.769 M 56.10 % | 132.456 M 137.16 % | -356.449 M -85.73 % | -191.918 M 65.80 % | -561.117 M -69.20 % | -331.636 M -238.21 % | 239.956 M 226.38 % | -189.873 M 70.15 % | -635.990 M 46.42 % | -1.187 B -2 290.88 % | 54.181 M 169.51 % | -77.952 M 91.64 % | -932.608 M -16.56 % | -800.128 M -837.79 % | 108.450 M 133.41 % | -324.579 M -5 195.43 % | 6.370 M 101.67 % | -380.350 M -370.81 % | 140.448 M 418.22 % | -44.135 M 93.78 % | -709.520 M -54.67 % | -458.742 M -622.69 % | 87.766 M 117.75 % | 40.306 M 109.46 % | -426.200 M -8.02 % | -394.546 M -8 221.57 % | 4.858 M -84.65 % | 31.646 M 105.49 % | -576.868 M 3.34 % | -596.782 M -5 597.20 % | -10.475 M -107.77 % | 134.844 M 167.94 % | -198.489 M 29.43 % | -281.249 M -1 310.77 % | 23.229 M 342.50 % | -9.579 M 86.96 % | -73.483 M 65.81 % | -214.948 M -323.59 % | -50.744 M -154.94 % | 92.368 M 522.95 % | -21.839 M 49.42 % | -43.179 M 83.77 % | -266.090 M -182.35 % | 323.112 M -24.58 % | 428.407 M 259.30 % | 119.235 M -41.75 % | 204.685 M 508.01 % | 33.665 M 59.68 % | 21.083 M 176.61 % | 7.622 M 45.04 % | 5.255 M 101.46 % | -360.782 M -71 912.38 % | -501.000 K -200.00 % | 501.000 K |
| Net cash provided by operating activities | 646.297 M -41.11 % | 1.097 B 60.55 % | 683.600 M -56.05 % | 1.555 B 15.83 % | 1.343 B 1.85 % | 1.318 B -16.52 % | 1.579 B -9.90 % | 1.753 B 27.14 % | 1.379 B 412.32 % | -441.433 M -127.93 % | 1.580 B 663.54 % | 206.985 M -90.81 % | 2.253 B 16.87 % | 1.928 B -24.77 % | 2.562 B 61.84 % | 1.583 B -6.12 % | 1.687 B -14.93 % | 1.982 B -33.28 % | 2.971 B 37.01 % | 2.169 B 41.55 % | 1.532 B -26.46 % | 2.083 B -31.86 % | 3.057 B 9.07 % | 2.803 B 123.68 % | 1.253 B 29.12 % | 970.534 M -47.20 % | 1.838 B 89.63 % | 969.286 M -26.52 % | 1.319 B -2.50 % | 1.353 B -44.65 % | 2.444 B 122.10 % | 1.101 B -17.20 % | 1.329 B 30.34 % | 1.020 B -11.52 % | 1.153 B 0.20 % | 1.150 B 46.24 % | 786.634 M 12.88 % | 696.851 M -65.33 % | 2.010 B 96.12 % | 1.025 B -7.41 % | 1.107 B 47.35 % | 751.150 M -55.91 % | 1.704 B 63.68 % | 1.041 B 86.80 % | 557.139 M 5.44 % | 528.416 M -52.40 % | 1.110 B 4.27 % | 1.065 B -40.03 % | 1.775 B 69.30 % | 1.049 B 88.96 % | 554.892 M -53.91 % | 1.204 B 280.84 % | 316.104 M -40.22 % | 528.766 M 269.85 % | 142.966 M -83.63 % | 873.479 M -13.68 % | 1.012 B 720.99 % | -162.959 M -106.25 % | 2.608 B 303.79 % | -1.280 B -200.00 % | 1.280 B |
| Investments in property plant and equipment | -295.453 M -223.70 % | -91.275 M 39.96 % | -152.031 M 64.12 % | -423.760 M -23.58 % | -342.911 M -13.23 % | -302.849 M -20.16 % | -252.037 M 86.60 % | -1.880 B -248.16 % | -540.074 M 5.36 % | -570.632 M 37.96 % | -919.740 M 51.80 % | -1.908 B 35.97 % | -2.980 B -125.79 % | -1.320 B 42.20 % | -2.284 B -77.14 % | -1.289 B 52.55 % | -2.717 B -45.79 % | -1.863 B 40.92 % | -3.154 B -37.69 % | -2.291 B -18.21 % | -1.938 B -38.03 % | -1.404 B 17.46 % | -1.701 B -49.12 % | -1.141 B 32.46 % | -1.689 B -105.88 % | -820.232 M 2.16 % | -838.338 M 45.57 % | -1.540 B -5.99 % | -1.453 B 17.42 % | -1.760 B -19.68 % | -1.470 B -86.73 % | -787.417 M -6.46 % | -739.624 M 28.17 % | -1.030 B -49.13 % | -690.500 M 19.79 % | -860.916 M -6.35 % | -809.517 M 7.92 % | -879.109 M 48.76 % | -1.716 B -89.14 % | -907.146 M -137.31 % | -382.270 M 23.41 % | -499.107 M -73.97 % | -286.895 M -211.66 % | -92.053 M 31.66 % | -134.693 M 42.16 % | -232.876 M 50.48 % | -470.277 M 63.16 % | -1.277 B -316.57 % | -306.461 M 60.52 % | -776.195 M -41.01 % | -550.465 M 61.39 % | -1.426 B -31.01 % | -1.088 B -307.80 % | -266.832 M 11.56 % | -301.715 M 37.80 % | -485.039 M 56.03 % | -1.103 B 20.34 % | -1.385 B 41.76 % | -2.378 B -317.28 % | 1.094 B 200.00 % | -1.094 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 100.00 % | -14.498 M 96.87 % | -462.556 M | 0.000 | 0.000 | 0.000 100.00 % | -288.413 M -6 937.67 % | 4.218 M -11.22 % | 4.751 M 1 855.14 % | 243.000 K 100.14 % | -170.913 M -237.18 % | 124.589 M | 0.000 | 0.000 -100.00 % | 66.995 M 126.98 % | -248.320 M -982.44 % | 28.140 M | 0.000 100.00 % | -18.075 M -131.83 % | 56.790 M | 0.000 100.00 % | -349.970 M | 0.000 -100.00 % | 39.833 M | 0.000 100.00 % | -30.330 M -703.82 % | 5.023 M -99.48 % | 963.765 M 298.01 % | -486.720 M -544.79 % | 109.426 M 147.97 % | -228.130 M -1 144.46 % | 21.842 M | 0.000 100.00 % | -220.000 M | 0.000 -100.00 % | 41.826 M | 0.000 | 0.000 100.00 % | -207.991 M -783.42 % | 30.434 M | 0.000 | 0.000 100.00 % | -287.591 M | 0.000 | 0.000 -100.00 % | 259.220 M | 0.000 | 0.000 | 0.000 100.00 % | -123.764 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -213.209 M -96.31 % | -108.607 M -44.66 % | -75.079 M -235.61 % | 55.364 M 160.75 % | 21.233 M 113.08 % | -162.275 M | 0.000 100.00 % | -7.626 M 80.42 % | -38.955 M -151.48 % | -15.490 M -28.41 % | -12.063 M 30.68 % | -17.403 M -829.65 % | -1.872 M 95.85 % | -45.162 M 30.88 % | -65.336 M -86.08 % | -35.111 M 98.91 % | -3.221 B -8 614.62 % | -36.966 M 89.40 % | -348.608 M 52.34 % | -731.399 M -295.55 % | -184.909 M 77.15 % | -809.388 M -609.60 % | -114.062 M 64.70 % | -323.165 M -532.14 % | -51.122 M 8.63 % | -55.951 M -8 507.85 % | -650.000 K -100.56 % | 116.385 M 129.27 % | -397.682 M 36.91 % | -630.320 M 47.04 % | -1.190 B -11 235.86 % | -10.500 M 75.72 % | -43.249 M 76.74 % | -185.963 M 9.89 % | -206.379 M 72.84 % | -759.754 M 10.60 % | -849.836 M 38.36 % | -1.379 B -38.38 % | -996.395 M 52.57 % | -2.101 B -48.77 % | -1.412 B -109.54 % | -673.882 M 60.74 % | -1.716 B -41.51 % | -1.213 B -12.52 % | -1.078 B -13.46 % | -950.028 M -35.88 % | -699.170 M -559.80 % | -105.967 M 84.31 % | -675.443 M 12.07 % | -768.125 M -206.62 % | -250.513 M -1 841.61 % | 14.384 M 102.42 % | -595.055 M 28.14 % | -828.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 177.281 M 30.20 % | 136.156 M 47 842.25 % | 284.000 K -88.97 % | 2.575 M | 0.000 -100.00 % | 30.300 M 969.54 % | 2.833 M | 0.000 -100.00 % | 18.000 M 715.22 % | 2.208 M | 0.000 -100.00 % | 12.000 M -39.22 % | 19.744 M 26.27 % | 15.636 M -40.48 % | 26.270 M | 0.000 -100.00 % | 297.557 M 32 925.19 % | 901.000 K -99.73 % | 330.574 M 911.98 % | 32.666 M 7.86 % | 30.285 M 354.25 % | 6.667 M -98.56 % | 461.662 M 1 201.74 % | 35.465 M -85.46 % | 243.897 M 200.42 % | 81.184 M 277.76 % | 21.491 M -97.25 % | 781.836 M 254.70 % | 220.423 M -70.20 % | 739.780 M 367.73 % | 158.165 M -26.66 % | 215.653 M 704.14 % | 26.818 M -62.12 % | 70.798 M 27.11 % | 55.700 M -95.90 % | 1.359 B 8.16 % | 1.256 B -6.94 % | 1.350 B 26.44 % | 1.068 B -54.71 % | 2.357 B 152.53 % | 933.457 M -16.61 % | 1.119 B -26.08 % | 1.514 B -11.02 % | 1.702 B 113.25 % | 798.066 M 119.37 % | 363.799 M -17.07 % | 438.703 M -72.14 % | 1.574 B 201.18 % | 522.768 M -11.27 % | 589.190 M | 0.000 | 0.000 -100.00 % | 831.389 M 46.77 % | 566.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 137.378 M 490.64 % | 23.259 M -79.38 % | 112.806 M -41.38 % | 192.426 M 538.47 % | -43.886 M -235.85 % | 32.304 M -64.93 % | 92.125 M -78.13 % | 421.206 M 790.76 % | 47.286 M 373.31 % | -17.301 M -113.33 % | 129.838 M -68.22 % | 408.496 M 318.84 % | 97.531 M 200.03 % | -97.501 M -1 665.36 % | -5.523 M 99.82 % | -3.113 B -10 930.77 % | 28.738 M 173.81 % | -38.936 M -116.35 % | 238.137 M 4 038.10 % | -6.047 M 96.87 % | -193.266 M -1 511.73 % | 13.690 M 16 205.88 % | -85.000 K -100.08 % | 113.292 M 2 830.47 % | 3.866 M 102.18 % | -177.328 M -491.63 % | 45.280 M -52.34 % | 95.000 M 24 639.58 % | 384.000 K -99.93 % | 533.667 M 1 704.87 % | -33.253 M 68.51 % | -105.602 M -199.10 % | -35.306 M -1 062.80 % | 3.667 M 223.94 % | 1.132 M 106.30 % | -17.956 M -615.53 % | 3.483 M 57.60 % | 2.210 M -61.57 % | 5.751 M -29.42 % | 8.148 M 98.73 % | 4.100 M 720.27 % | -661.000 K -121.05 % | 3.140 M 608.80 % | 443.000 K -88.89 % | 3.986 M 9.03 % | 3.656 M -39.00 % | 5.993 M 2 052.12 % | -307.000 K -105.34 % | 5.744 M -98.93 % | 536.688 M 167.77 % | 200.431 M 50.51 % | 133.168 M 11 984.21 % | 1.102 M 29.34 % | 852.000 K -97.09 % | 29.232 M 174.29 % | -39.347 M 48.22 % | -75.990 M -226.68 % | -23.261 M 98.39 % | -1.448 B -401.91 % | 479.664 M 200.00 % | -479.664 M |
| Net cash used for investing activites | -194.003 M -379.41 % | -40.467 M 64.51 % | -114.020 M 34.24 % | -173.395 M 52.57 % | -365.564 M 9.18 % | -402.520 M -156.43 % | -156.972 M 89.30 % | -1.467 B -185.50 % | -513.743 M 16.56 % | -615.713 M 51.31 % | -1.265 B 15.98 % | -1.505 B 47.46 % | -2.865 B -97.99 % | -1.447 B 44.70 % | -2.617 B 40.97 % | -4.433 B 20.95 % | -5.607 B -189.29 % | -1.938 B 37.57 % | -3.105 B -8.15 % | -2.871 B -25.60 % | -2.286 B -4.23 % | -2.193 B -70.48 % | -1.286 B 17.72 % | -1.563 B -6.79 % | -1.464 B -50.56 % | -972.327 M -23.03 % | -790.292 M -61.18 % | -490.325 M 69.92 % | -1.630 B -11.15 % | -1.467 B 42.16 % | -2.536 B -291.29 % | -648.033 M 18.11 % | -791.361 M 32.45 % | -1.172 B -40.30 % | -835.024 M -222.10 % | 683.865 M 177.16 % | -886.337 M -11.30 % | -796.367 M 57.34 % | -1.867 B -200.80 % | -620.662 M 27.56 % | -856.750 M -212.40 % | -274.251 M 43.54 % | -485.710 M -210.56 % | 439.299 M 207.01 % | -410.506 M 49.66 % | -815.449 M 12.58 % | -932.742 M -520.12 % | 222.020 M 148.97 % | -453.392 M -8.35 % | -418.442 M 52.89 % | -888.138 M 30.50 % | -1.278 B -50.23 % | -850.692 M -216.95 % | -268.401 M 1.50 % | -272.483 M 48.04 % | -524.386 M 55.52 % | -1.179 B 23.03 % | -1.532 B 59.96 % | -3.826 B -343.07 % | 1.574 B 200.00 % | -1.574 B |
| Debt repayment | -170.737 M 77.42 % | -756.224 M 86.21 % | -5.484 B -235.67 % | 4.042 B 468.07 % | -1.098 B 80.29 % | -5.573 B -258.78 % | 3.510 B -27.25 % | 4.824 B 219.33 % | -4.043 B -465.65 % | 1.106 B 171.21 % | 407.696 M -89.28 % | 3.802 B 746.72 % | -587.876 M 77.89 % | -2.658 B -3 353.39 % | -76.977 M -102.07 % | 3.724 B 309.93 % | 908.400 M -93.51 % | 13.999 B 1 237.66 % | 1.046 B -75.48 % | 4.267 B 211.58 % | 1.370 B 238.46 % | -989.178 M -34.25 % | -736.835 M -142.38 % | 1.739 B 603.61 % | -345.258 M 51.34 % | -709.597 M 5.69 % | -752.400 M -125.89 % | 2.906 B 487.47 % | -750.000 M 59.65 % | -1.859 B -1 186.74 % | 171.028 M -85.81 % | 1.206 B 238.38 % | -871.187 M -176.62 % | 1.137 B 95.21 % | 582.501 M 16.13 % | 501.591 M 18.06 % | 424.856 M 1 016.07 % | -46.378 M -296.05 % | 23.656 M 108.67 % | -272.722 M | 0.000 100.00 % | -272.722 M 46.94 % | -514.000 M -88.47 % | -272.722 M | 0.000 100.00 % | -722.000 K 99.86 % | -514.000 M 47.54 % | -979.722 M 12.92 % | -1.125 B -450.20 % | -204.478 M 71.86 % | -726.567 M -160.09 % | 1.209 B 214.62 % | 384.289 M 350.62 % | -153.333 M 38.33 % | -248.644 M -188.88 % | 279.756 M 36.03 % | 205.663 M -88.63 % | 1.808 B 94.04 % | 931.902 M 555.91 % | -204.405 M -200.00 % | 204.405 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.540 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 M -90.33 % | 30.002 M 1 971.96 % | 1.448 M -91.38 % | 16.807 M -36.04 % | 26.278 M 584.14 % | 3.841 M -87.69 % | 31.201 M 213.01 % | 9.968 M -47.53 % | 18.996 M 207.98 % | 6.168 M 10.98 % | 5.558 M 167.86 % | 2.075 M -97.08 % | 71.127 M -97.69 % | 3.083 B 6 292 181.63 % | 49.000 K -78.13 % | 224.000 K -73.49 % | 845.000 K -99.81 % | 438.102 M 4 218.40 % | 10.145 M -35.89 % | 15.825 M -53.76 % | 34.220 M -84.85 % | 225.822 M 1 155.74 % | -21.390 M -200.00 % | 21.390 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.515 M 65.24 % | -329.462 M 81.59 % | -1.790 B -181.52 % | -635.830 M | 0.000 | 0.000 100.00 % | -1.487 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.392 B | 0.000 | 0.000 | 0.000 100.00 % | -4.240 B | 0.000 | 0.000 | 0.000 100.00 % | -2.968 B | 0.000 | 0.000 | 0.000 100.00 % | -2.119 B | 0.000 | 0.000 | 0.000 100.00 % | -2.959 B | 0.000 | 0.000 | 0.000 100.00 % | -1.812 B | 0.000 | 0.000 | 0.000 100.00 % | -298.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -191.436 M -4.93 % | -182.442 M -104.02 % | 4.535 B 191.59 % | -4.951 B -2 207.62 % | -214.571 M -10.40 % | -194.361 M 76.01 % | -810.341 M 86.50 % | -6.002 B -2 530.25 % | -228.194 M -603.02 % | -32.459 M 97.14 % | -1.136 B 13.85 % | -1.319 B -1 828.75 % | -68.392 M 3.64 % | -70.978 M -159.28 % | -27.375 M 41.17 % | -46.536 M -107.37 % | 631.108 M 1 715.82 % | -39.058 M -105.31 % | 736.121 M 1 918.30 % | -40.484 M -105.30 % | 764.011 M 15 095.31 % | -5.095 M 91.07 % | -57.043 M -90.14 % | -30.001 M -157.90 % | -11.633 M 2.81 % | -11.969 M 84.38 % | -76.611 M -886.37 % | -7.767 M -246.90 % | -2.239 M 60.82 % | -5.715 M 99.04 % | -596.081 M -192.71 % | -203.639 M -186.83 % | 234.516 M 560.25 % | -50.954 M -458.03 % | -9.131 M -105.11 % | 178.802 M 128.32 % | -631.453 M -402 299.36 % | 157.000 K -64.48 % | 442.000 K 100.29 % | -150.025 M -10 850.73 % | -1.370 M 79.09 % | -6.553 M 31.06 % | -9.506 M 99.15 % | -1.121 B -53 739.61 % | -2.083 M 80.95 % | -10.935 M 97.93 % | -527.803 M 58.70 % | -1.278 B -5 629.82 % | -22.304 M -126.12 % | 85.375 M | 0.000 100.00 % | -26.857 M -18.89 % | -22.590 M -3.54 % | -21.817 M | 0.000 100.00 % | -513.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -362.173 M 61.42 % | -938.666 M 1.14 % | -949.464 M -4.45 % | -909.013 M 30.76 % | -1.313 B 77.24 % | -5.767 B -313.65 % | 2.699 B 329.23 % | -1.178 B 72.43 % | -4.271 B -497.97 % | 1.073 B 247.29 % | -728.680 M 19.84 % | -909.040 M -38.52 % | -656.268 M 75.95 % | -2.729 B -2 515.47 % | -104.352 M 81.47 % | -563.150 M -136.58 % | 1.540 B -88.97 % | 13.959 B 683.09 % | 1.783 B 41.65 % | 1.258 B -41.02 % | 2.134 B 314.59 % | -994.273 M -25.24 % | -793.878 M -93.53 % | -410.208 M -14.94 % | -356.891 M 50.54 % | -721.566 M 12.96 % | -829.011 M -1 271.81 % | -60.432 M 91.97 % | -752.239 M 59.65 % | -1.864 B -136.45 % | 5.115 B 731.44 % | -810.048 M -27.23 % | -636.671 M -158.62 % | 1.086 B 345.31 % | 243.908 M 117.32 % | -1.408 B -581.49 % | -206.597 M -376.92 % | -43.319 M -180.07 % | 54.100 M 102.84 % | -1.908 B -12 460.49 % | 15.437 M 106.10 % | -252.997 M 51.32 % | -519.665 M 61.87 % | -1.363 B -17 385.99 % | 7.885 M 7.44 % | 7.339 M 100.71 % | -1.036 B 54.02 % | -2.252 B -96.65 % | -1.145 B -2 287.18 % | -47.976 M -102.04 % | 2.357 B 255.25 % | 663.385 M 83.29 % | 361.923 M 307.64 % | -174.305 M -192.00 % | 189.458 M 184.81 % | -223.390 M -200.86 % | 221.488 M -87.98 % | 1.842 B 59.15 % | 1.158 B 612.73 % | -225.795 M -200.00 % | 225.795 M |
| Effect of forex changes on cash | -176.319 M -2 193.30 % | 8.423 M -93.32 % | 126.021 M 231.59 % | -95.769 M -341.03 % | 39.734 M -66.29 % | 117.858 M 179.41 % | -148.426 M -178.14 % | 189.958 M 252.34 % | 53.913 M 421.45 % | 10.339 M 111.77 % | -87.830 M -168.75 % | 127.748 M 535.47 % | 20.103 M -83.76 % | 123.808 M 1 401.25 % | 8.247 M 267.83 % | -4.914 M 90.76 % | -53.168 M -100.98 % | -26.454 M -1 488.83 % | -1.665 M 74.95 % | -6.646 M 79.53 % | -32.463 M -204.73 % | -10.653 M 75.81 % | -44.039 M -4.03 % | -42.334 M -594.67 % | 8.558 M -67.28 % | 26.156 M 37.09 % | 19.079 M 246.15 % | -13.054 M -142.73 % | 30.550 M 255.44 % | -19.654 M -27.97 % | -15.358 M -263.80 % | 9.376 M -4.48 % | 9.816 M 122.01 % | -44.591 M -440.10 % | 13.111 M 147.19 % | -27.785 M -886.89 % | 3.531 M 138.97 % | -9.061 M -326.20 % | -2.126 M -110.02 % | 21.227 M 506.96 % | -5.216 M -32.89 % | -3.925 M -128.40 % | 13.819 M 129.78 % | 6.014 M 198.48 % | -6.107 M -193.59 % | 6.525 M 171.08 % | 2.407 M 157.35 % | -4.197 M -362.97 % | 1.596 M -76.03 % | 6.657 M -59.01 % | 16.240 M 528.72 % | -3.788 M -283.71 % | 2.062 M 148.94 % | -4.213 M -823.90 % | -456.000 K -111.80 % | 3.865 M 460.21 % | -1.073 M -368.92 % | 399.000 K 118.10 % | -2.204 M 69.82 % | -7.302 M -200.00 % | 7.302 M |
| Net change in cash | -86.198 M -167.99 % | 126.778 M 149.94 % | -253.863 M -167.31 % | 377.127 M 227.42 % | -295.975 M 93.75 % | -4.734 B -219.13 % | 3.973 B 666.42 % | -701.498 M 79.07 % | -3.352 B -12 772.12 % | 26.455 M 105.28 % | -500.624 M 75.92 % | -2.079 B -66.66 % | -1.248 B 41.27 % | -2.124 B -1 314.39 % | -150.203 M 95.60 % | -3.417 B -40.38 % | -2.434 B -117.42 % | 13.977 B 748.51 % | 1.647 B 199.76 % | 549.523 M -59.22 % | 1.348 B 220.91 % | -1.115 B -219.43 % | 933.221 M 18.53 % | 787.357 M 240.83 % | -559.075 M 19.81 % | -697.203 M -393.15 % | 237.833 M -41.34 % | 405.475 M 139.26 % | -1.033 B 48.30 % | -1.998 B -139.89 % | 5.008 B 1 538.63 % | -348.128 M -291.20 % | -88.989 M -110.00 % | 889.817 M 54.85 % | 574.648 M 44.20 % | 398.503 M 231.62 % | -302.769 M -99.33 % | -151.896 M -177.95 % | 194.875 M 113.14 % | -1.483 B -669.61 % | 260.299 M 18.33 % | 219.977 M -69.10 % | 712.002 M 478.52 % | 123.074 M -17.07 % | 148.411 M 154.33 % | -273.169 M 68.08 % | -855.889 M 11.74 % | -969.744 M -644.50 % | 178.097 M -69.75 % | 588.760 M -71.13 % | 2.040 B 640.63 % | 275.392 M 261.42 % | -170.603 M -308.44 % | 81.847 M 37.59 % | 59.485 M -54.09 % | 129.568 M 142.83 % | 53.358 M -63.99 % | 148.164 M 337.98 % | -62.259 M -201.94 % | 61.073 M 200.00 % | -61.073 M |
| Cash at beginning of period | 5.546 B 2.34 % | 5.419 B -4.47 % | 5.673 B 7.12 % | 5.296 B -5.29 % | 5.592 B -45.84 % | 10.326 B 62.55 % | 6.352 B -9.95 % | 7.054 B -32.22 % | 10.406 B 0.25 % | 10.380 B -4.60 % | 10.880 B -16.04 % | 12.960 B -8.78 % | 14.207 B -13.01 % | 16.332 B -0.91 % | 16.482 B -17.17 % | 19.899 B -10.90 % | 22.334 B 167.27 % | 8.356 B 24.55 % | 6.709 B 8.92 % | 6.159 B 28.00 % | 4.812 B -18.81 % | 5.926 B 18.69 % | 4.993 B 18.72 % | 4.206 B -11.73 % | 4.765 B -12.76 % | 5.462 B 4.55 % | 5.224 B 8.41 % | 4.819 B -17.65 % | 5.852 B -25.45 % | 7.849 B 176.30 % | 2.841 B -10.92 % | 3.189 B -2.71 % | 3.278 B 37.26 % | 2.388 B 31.69 % | 1.813 B 28.16 % | 1.415 B -17.63 % | 1.718 B -8.12 % | 1.870 B 11.64 % | 1.675 B -46.96 % | 3.157 B 8.98 % | 2.897 B 8.22 % | 2.677 B 36.23 % | 1.965 B 6.68 % | 1.842 B 8.76 % | 1.694 B -13.89 % | 1.967 B -30.32 % | 2.823 B -25.57 % | 3.793 B 4.93 % | 3.614 B 19.46 % | 3.026 B 206.86 % | 986.012 M 38.75 % | 710.620 M -19.36 % | 881.223 M 10.24 % | 799.376 M 8.04 % | 739.891 M 21.23 % | 610.323 M 9.58 % | 556.965 M 36.24 % | 408.801 M -13.22 % | 471.060 M 14.90 % | 409.987 M -12.97 % | 471.060 M |
| Cash at end of period | 5.460 B -1.55 % | 5.546 B 2.34 % | 5.419 B -4.47 % | 5.673 B 7.12 % | 5.296 B -5.29 % | 5.592 B -45.84 % | 10.326 B 62.55 % | 6.352 B -9.95 % | 7.054 B -32.22 % | 10.406 B 0.25 % | 10.380 B -4.60 % | 10.880 B -16.04 % | 12.960 B -8.78 % | 14.207 B -13.01 % | 16.332 B -0.91 % | 16.482 B -17.17 % | 19.899 B -10.90 % | 22.334 B 167.27 % | 8.356 B 24.55 % | 6.709 B 8.92 % | 6.159 B 28.00 % | 4.812 B -18.81 % | 5.926 B 18.69 % | 4.993 B 18.72 % | 4.206 B -11.73 % | 4.765 B -12.76 % | 5.462 B 4.55 % | 5.224 B 8.41 % | 4.819 B -17.65 % | 5.852 B -25.45 % | 7.849 B 176.30 % | 2.841 B -10.92 % | 3.189 B -2.71 % | 3.278 B 37.26 % | 2.388 B 31.69 % | 1.813 B 28.16 % | 1.415 B -17.63 % | 1.718 B -8.12 % | 1.870 B 11.64 % | 1.675 B -46.96 % | 3.157 B 8.98 % | 2.897 B 8.22 % | 2.677 B 36.23 % | 1.965 B 6.68 % | 1.842 B 8.76 % | 1.694 B -13.89 % | 1.967 B -30.32 % | 2.823 B -25.57 % | 3.793 B 4.93 % | 3.614 B 19.46 % | 3.026 B 206.86 % | 986.012 M 38.75 % | 710.620 M -19.36 % | 881.223 M 10.24 % | 799.376 M 8.04 % | 739.891 M 21.23 % | 610.323 M 9.58 % | 556.965 M 36.24 % | 408.801 M -13.22 % | 471.060 M 14.90 % | 409.987 M |
| Operating cash flow | 646.297 M -41.11 % | 1.097 B 60.55 % | 683.600 M -56.05 % | 1.555 B 15.83 % | 1.343 B 1.85 % | 1.318 B -16.52 % | 1.579 B -9.90 % | 1.753 B 27.14 % | 1.379 B 412.32 % | -441.433 M -127.93 % | 1.580 B 663.54 % | 206.985 M -90.81 % | 2.253 B 16.87 % | 1.928 B -24.77 % | 2.562 B 61.84 % | 1.583 B -6.12 % | 1.687 B -14.93 % | 1.982 B -33.28 % | 2.971 B 37.01 % | 2.169 B 41.55 % | 1.532 B -26.46 % | 2.083 B -31.86 % | 3.057 B 9.07 % | 2.803 B 123.68 % | 1.253 B 29.12 % | 970.534 M -47.20 % | 1.838 B 89.63 % | 969.286 M -26.52 % | 1.319 B -2.50 % | 1.353 B -44.65 % | 2.444 B 122.10 % | 1.101 B -17.20 % | 1.329 B 30.34 % | 1.020 B -11.52 % | 1.153 B 0.20 % | 1.150 B 46.24 % | 786.634 M 12.88 % | 696.851 M -65.33 % | 2.010 B 96.12 % | 1.025 B -7.41 % | 1.107 B 47.35 % | 751.150 M -55.91 % | 1.704 B 63.68 % | 1.041 B 86.80 % | 557.139 M 5.44 % | 528.416 M -52.40 % | 1.110 B 4.27 % | 1.065 B -40.03 % | 1.775 B 69.30 % | 1.049 B 88.96 % | 554.892 M -37.92 % | 893.768 M 182.74 % | 316.104 M -40.22 % | 528.766 M 269.85 % | 142.966 M -83.63 % | 873.479 M -13.68 % | 1.012 B 720.99 % | -162.959 M -106.25 % | 2.608 B 303.79 % | -1.280 B -200.00 % | 1.280 B |
| Capital expenditure | -316.532 M -186.71 % | -110.403 M 27.38 % | -152.031 M 65.04 % | -434.922 M -18.03 % | -368.474 M -15.49 % | -319.039 M -21.98 % | -261.542 M 86.29 % | -1.908 B -241.81 % | -558.311 M 2.16 % | -570.632 M 37.96 % | -919.740 M 52.06 % | -1.918 B 36.37 % | -3.015 B -125.27 % | -1.338 B 41.39 % | -2.284 B -67.57 % | -1.363 B 49.84 % | -2.717 B -45.79 % | -1.863 B 37.49 % | -2.981 B -28.69 % | -2.316 B -8.00 % | -2.145 B -56.43 % | -1.371 B 20.30 % | -1.720 B -50.84 % | -1.141 B 32.46 % | -1.689 B -101.63 % | -837.525 M 1.32 % | -848.769 M 45.56 % | -1.559 B -6.60 % | -1.462 B 17.28 % | -1.768 B -15.80 % | -1.527 B -94.12 % | -786.441 M -6.20 % | -740.546 M 27.72 % | -1.025 B -47.07 % | -696.677 M 21.42 % | -886.598 M -9.52 % | -809.517 M 7.94 % | -879.353 M 48.75 % | -1.716 B -85.35 % | -925.722 M -142.16 % | -382.270 M 23.81 % | -501.746 M -74.89 % | -286.895 M -188.51 % | -99.440 M 26.17 % | -134.693 M 42.16 % | -232.876 M 50.48 % | -470.277 M 63.30 % | -1.281 B -318.14 % | -306.461 M 60.52 % | -776.195 M -41.01 % | -550.465 M 61.51 % | -1.430 B -31.44 % | -1.088 B -307.80 % | -266.832 M 11.56 % | -301.715 M 37.80 % | -485.039 M 56.03 % | -1.103 B 20.34 % | -1.385 B 41.76 % | -2.378 B -317.28 % | 1.094 B 200.00 % | -1.094 B |
| Free CashFlow | 329.765 M -66.59 % | 987.085 M 86.30 % | 529.847 M -52.71 % | 1.120 B 15.00 % | 974.247 M -2.51 % | 999.350 M -24.17 % | 1.318 B 947.86 % | -155.429 M -118.95 % | 820.372 M 181.06 % | -1.012 B -253.19 % | 660.667 M 138.60 % | -1.711 B -124.67 % | -761.751 M -229.21 % | 589.546 M 111.38 % | 278.904 M 26.46 % | 220.540 M 121.41 % | -1.030 B -965.79 % | 118.991 M 1 303.51 % | -9.887 M 93.31 % | -147.879 M 75.87 % | -612.785 M -186.04 % | 712.191 M -46.73 % | 1.337 B -19.58 % | 1.663 B 481.75 % | -435.523 M -427.44 % | 133.009 M -86.56 % | 989.288 M 267.74 % | -589.759 M -311.44 % | -143.339 M 65.45 % | -414.906 M -145.21 % | 917.743 M 192.15 % | 314.136 M -46.64 % | 588.681 M 12 405.20 % | -4.784 M -101.05 % | 455.976 M 72.87 % | 263.764 M 1 252.66 % | -22.883 M 87.46 % | -182.502 M -162.06 % | 294.064 M 196.71 % | 99.109 M -86.32 % | 724.558 M 190.52 % | 249.404 M -82.39 % | 1.417 B 50.50 % | 941.321 M 122.83 % | 422.446 M 42.94 % | 295.540 M -53.81 % | 639.804 M 395.04 % | -216.855 M -114.77 % | 1.469 B 439.32 % | 272.326 M 6 051.48 % | 4.427 M 100.83 % | -536.414 M -44.36 % | -371.571 M -350.79 % | 148.159 M 193.33 % | -158.749 M -140.87 % | 388.440 M 526.54 % | -91.067 M 94.12 % | -1.548 B -771.81 % | 230.375 M 224.20 % | -185.494 M -200.00 % | 185.494 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |