Hangzhou Tigermed Consulting Co., Ltd. 3347.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.603 B -10.58 % | 7.384 B 4.21 % | 7.085 B 35.91 % | 5.214 B 63.32 % | 3.192 B 13.88 % | 2.803 B 21.85 % | 2.301 B 36.37 % | 1.687 B 43.63 % | 1.175 B 22.73 % | 956.998 M 53.23 % | 624.562 M 85.59 % | 336.519 M 32.32 % | 254.315 M 31.59 % | 193.264 M 57.32 % | 122.844 M 95.63 % | 62.793 M |
| Net income | 405.143 M -79.99 % | 2.025 B 0.91 % | 2.007 B -30.19 % | 2.874 B 64.26 % | 1.750 B 107.90 % | 841.635 M 78.24 % | 472.184 M 56.86 % | 301.014 M 114.01 % | 140.652 M -10.00 % | 156.278 M 24.53 % | 125.496 M 33.43 % | 94.057 M 38.83 % | 67.749 M 41.76 % | 47.792 M 50.72 % | 31.709 M 306.48 % | 7.801 M |
| Income before tax | 664.462 M -73.30 % | 2.489 B -3.75 % | 2.585 B -29.83 % | 3.685 B 66.07 % | 2.219 B 103.71 % | 1.089 B 79.71 % | 606.072 M 40.54 % | 431.250 M 103.36 % | 212.060 M -3.70 % | 220.206 M 28.28 % | 171.662 M 54.92 % | 110.808 M 40.81 % | 78.696 M 38.18 % | 56.950 M 56.91 % | 36.295 M 342.43 % | 8.204 M |
| Income before tax ratio | 0.10 -70.14 % | 0.34 -7.64 % | 0.36 -48.37 % | 0.71 1.68 % | 0.70 78.89 % | 0.39 47.49 % | 0.26 3.05 % | 0.26 41.58 % | 0.18 -21.54 % | 0.23 -16.28 % | 0.27 -16.53 % | 0.33 6.41 % | 0.31 5.01 % | 0.29 -0.26 % | 0.30 126.15 % | 0.13 |
| EBITDA | 1.130 B -61.23 % | 2.914 B 20.29 % | 2.423 B 14.92 % | 2.108 B 66.36 % | 1.267 B 8.04 % | 1.173 B 71.56 % | 683.631 M 44.39 % | 473.450 M 84.47 % | 256.655 M 0.41 % | 255.604 M 35.85 % | 188.155 M 95.39 % | 96.297 M 32.74 % | 72.544 M 24.69 % | 58.179 M 57.77 % | 36.875 M 373.01 % | 7.796 M |
| Net income ratio | 0.06 -77.63 % | 0.27 -3.17 % | 0.28 -48.63 % | 0.55 0.58 % | 0.55 82.57 % | 0.30 46.28 % | 0.21 15.03 % | 0.18 49.00 % | 0.12 -26.67 % | 0.16 -18.73 % | 0.20 -28.11 % | 0.28 4.92 % | 0.27 7.73 % | 0.25 -4.20 % | 0.26 107.77 % | 0.12 |
| Ratio EBITDA | 0.17 -56.64 % | 0.39 15.43 % | 0.34 -15.44 % | 0.40 1.86 % | 0.40 -5.12 % | 0.42 40.80 % | 0.30 5.88 % | 0.28 28.43 % | 0.22 -18.19 % | 0.27 -11.34 % | 0.30 5.28 % | 0.29 0.32 % | 0.29 -5.24 % | 0.30 0.29 % | 0.30 141.78 % | 0.12 |
| Gross profit ratio | 0.34 -11.98 % | 0.39 -2.67 % | 0.40 -8.99 % | 0.44 -8.18 % | 0.47 2.06 % | 0.46 7.82 % | 0.43 0.39 % | 0.43 12.92 % | 0.38 -13.81 % | 0.44 -6.76 % | 0.47 4.98 % | 0.45 -7.66 % | 0.49 2.37 % | 0.48 -0.85 % | 0.48 25.17 % | 0.38 |
| Weighted average shs out dil | 864.949 M 0.00 % | 864.949 M 0.01 % | 864.893 M -0.70 % | 870.958 M 9.01 % | 798.984 M 7.27 % | 744.810 M -0.63 % | 749.498 M 1.61 % | 737.659 M 4.89 % | 703.260 M 8.00 % | 651.158 M 0.31 % | 649.119 M 1.22 % | 641.295 M 19.90 % | 534.857 M 10.98 % | 481.934 M 1.32 % | 475.639 M 16.86 % | 407.010 M |
| Weighted average shs out | 864.949 M -0.04 % | 865.321 M 0.07 % | 864.681 M -0.42 % | 868.327 M 9.18 % | 795.352 M 7.28 % | 741.400 M -1.08 % | 749.498 M 1.61 % | 737.659 M 4.89 % | 703.260 M 8.00 % | 651.158 M 0.31 % | 649.119 M 1.24 % | 641.149 M 19.90 % | 534.716 M 10.95 % | 481.934 M 1.32 % | 475.639 M 16.86 % | 407.010 M |
| EPS diluted | 0.47 -79.91 % | 2.34 0.86 % | 2.32 -29.70 % | 3.30 50.68 % | 2.19 93.81 % | 1.13 79.37 % | 0.63 53.66 % | 0.41 105.00 % | 0.20 -16.67 % | 0.24 26.32 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 31.05 % | 0.10 48.73 % | 0.07 247.40 % | 0.02 |
| Earnings per share | 0.47 -79.91 % | 2.34 0.86 % | 2.32 -29.91 % | 3.31 50.45 % | 2.20 94.69 % | 1.13 79.37 % | 0.63 53.66 % | 0.41 105.00 % | 0.20 -16.67 % | 0.24 26.32 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 31.05 % | 0.10 48.73 % | 0.07 247.40 % | 0.02 |
| Gross profit | 2.242 B -21.29 % | 2.849 B 1.43 % | 2.808 B 23.69 % | 2.271 B 49.95 % | 1.514 B 16.22 % | 1.303 B 31.37 % | 991.746 M 36.90 % | 724.428 M 62.19 % | 446.664 M 5.78 % | 422.251 M 42.86 % | 295.563 M 94.84 % | 151.694 M 22.19 % | 124.149 M 34.71 % | 92.162 M 55.99 % | 59.081 M 144.88 % | 24.127 M |
| Income tax expense | 216.630 M -36.02 % | 338.606 M 7.96 % | 313.652 M 7.10 % | 292.864 M 54.38 % | 189.707 M 66.64 % | 113.839 M 14.67 % | 99.275 M 0.20 % | 99.077 M 79.23 % | 55.280 M 19.36 % | 46.315 M 31.33 % | 35.266 M 119.58 % | 16.061 M 47.76 % | 10.870 M 22.80 % | 8.852 M 118.11 % | 4.058 M 575.89 % | 600.454 K |
| Cost of revenue | 4.361 B -3.85 % | 4.536 B 6.04 % | 4.277 B 45.33 % | 2.943 B 75.38 % | 1.678 B 11.84 % | 1.500 B 14.63 % | 1.309 B 35.98 % | 962.605 M 32.25 % | 727.874 M 36.12 % | 534.747 M 62.54 % | 328.998 M 78.01 % | 184.824 M 41.99 % | 130.166 M 28.75 % | 101.102 M 58.56 % | 63.763 M 64.91 % | 38.666 M |
| General and administrative expenses | 300.503 M 15.61 % | 259.931 M 1.51 % | 256.060 M 4.93 % | 244.025 M 51.16 % | 161.435 M -15.39 % | 190.790 M 10.48 % | 172.690 M 71.89 % | 100.465 M 30.20 % | 77.165 M 15.85 % | 66.608 M 11.53 % | 59.722 M 202.61 % | 19.736 M -0.31 % | 19.798 M 65.76 % | 11.943 M 59.52 % | 7.487 M -1.48 % | 7.600 M |
| Selling and marketing expenses | 48.750 M 4.19 % | 46.792 M -68.78 % | 149.890 M 15.84 % | 129.399 M 33.98 % | 96.581 M 19.13 % | 81.072 M 48.88 % | 54.454 M 36.99 % | 39.749 M 11.01 % | 35.808 M 13.09 % | 31.665 M 64.79 % | 19.215 M 157.61 % | 7.459 M -1.95 % | 7.607 M 43.87 % | 5.288 M 13.30 % | 4.667 M 59.35 % | 2.929 M |
| Other expenses | 989.955 M 578.96 % | -206.690 M -157.88 % | 357.120 M 16.13 % | 307.514 M 39.74 % | 220.068 M 41.03 % | 156.041 M 1 236.94 % | 11.672 M -19.08 % | 14.423 M -0.41 % | 14.482 M 1 435.42 % | 943.229 K -57.48 % | 2.218 M -74.65 % | 8.750 M 29.76 % | 6.744 M 257.08 % | 1.889 M 6.51 % | 1.773 M 186.72 % | 618.411 K |
| Operating expenses | 1.578 B 336.30 % | 361.588 M -63.76 % | 997.690 M 11.75 % | 892.767 M 40.65 % | 634.731 M 15.00 % | 551.952 M 19.63 % | 461.396 M 43.24 % | 322.122 M 20.26 % | 267.853 M 32.22 % | 202.575 M 54.44 % | 131.171 M 119.55 % | 59.746 M 8.26 % | 55.187 M 50.96 % | 36.558 M 51.74 % | 24.093 M 39.15 % | 17.315 M |
| Cost and expenses | 5.939 B 21.27 % | 4.897 B -7.16 % | 5.275 B 37.52 % | 3.836 B 65.85 % | 2.313 B 12.69 % | 2.052 B 15.93 % | 1.770 B 37.80 % | 1.285 B 29.02 % | 995.727 M 35.05 % | 737.322 M 60.23 % | 460.169 M 88.15 % | 244.571 M 31.95 % | 185.354 M 34.65 % | 137.660 M 56.69 % | 87.855 M 56.94 % | 55.981 M |
| Research and development expenses | 238.386 M -8.86 % | 261.555 M 11.48 % | 234.619 M 10.76 % | 211.829 M 35.23 % | 156.648 M 26.28 % | 124.049 M 40.92 % | 88.025 M 77.23 % | 49.667 M 18.64 % | 41.864 M 52.02 % | 27.539 M 188.01 % | 9.562 M 59.97 % | 5.977 M -72.99 % | 22.128 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 349.253 M 13.87 % | 306.723 M -24.44 % | 405.951 M 8.71 % | 373.424 M 44.73 % | 258.015 M -5.09 % | 271.862 M 19.69 % | 227.144 M 62.00 % | 140.215 M 24.11 % | 112.973 M 14.96 % | 98.273 M 24.50 % | 78.937 M 190.27 % | 27.195 M -0.77 % | 27.405 M 59.04 % | 17.231 M 41.77 % | 12.154 M 15.44 % | 10.529 M |
| Interest income | 90.219 M -60.75 % | 229.849 M 1.10 % | 227.338 M -11.15 % | 255.877 M 131.79 % | 110.392 M 333.56 % | 25.462 M 130.00 % | 11.070 M 37.69 % | 8.040 M 158.61 % | 3.109 M 74.00 % | 1.787 M -86.52 % | 13.259 M -7.28 % | 14.300 M 129.13 % | 6.241 M 925.91 % | 608.326 K 183.29 % | 214.737 K 27.22 % | 168.797 K |
| Interest expense | 141.235 M 17.80 % | 119.897 M 44.14 % | 83.179 M 233.92 % | 24.910 M -50.94 % | 50.777 M 25.68 % | 40.403 M 71.03 % | 23.623 M 102.58 % | 11.661 M 28.08 % | 9.105 M 129.16 % | 3.973 M -10.08 % | 4.418 M -63.69 % | 12.169 M | 0.000 -100.00 % | 65.534 K 66.99 % | 39.244 K 73.26 % | 22.650 K |
| Depreciation and amortization | 324.140 M 6.04 % | 305.685 M 15.46 % | 264.745 M 40.13 % | 188.923 M 30.52 % | 144.742 M 234.56 % | 43.263 M -25.66 % | 58.194 M 90.56 % | 30.539 M -13.95 % | 35.490 M 12.93 % | 31.425 M 160.24 % | 12.075 M 177.64 % | 4.349 M 21.41 % | 3.582 M 39.11 % | 2.575 M 36.54 % | 1.886 M 91.76 % | 983.596 K |
| Operating income | 664.419 M -73.28 % | 2.487 B -3.70 % | 2.582 B 34.57 % | 1.919 B 70.98 % | 1.122 B 3.48 % | 1.085 B 82.03 % | 595.851 M 42.95 % | 416.826 M 110.58 % | 197.942 M -7.35 % | 213.653 M 26.08 % | 169.461 M 66.04 % | 102.058 M 41.84 % | 71.953 M 30.67 % | 55.063 M 59.48 % | 34.526 M 320.52 % | 8.210 M |
| Operating income ratio | 0.10 -70.12 % | 0.34 -7.59 % | 0.36 -0.98 % | 0.37 4.69 % | 0.35 -9.13 % | 0.39 49.39 % | 0.26 4.82 % | 0.25 46.61 % | 0.17 -24.51 % | 0.22 -17.72 % | 0.27 -10.53 % | 0.30 7.19 % | 0.28 -0.70 % | 0.28 1.37 % | 0.28 114.95 % | 0.13 |
| Total other income expenses net | 42.497 K -97.33 % | 1.593 M -46.54 % | 2.979 M -99.83 % | 1.766 B 49 081.77 % | -3.604 M -179.83 % | 4.515 M -55.83 % | 10.221 M -29.14 % | 14.423 M 9.49 % | 13.173 M 101.02 % | 6.553 M 197.81 % | 2.200 M -74.85 % | 8.750 M -26.89 % | 11.969 M 534.27 % | 1.887 M 6.67 % | 1.769 M 26 126.60 % | -6.797 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 579.639 M 112.62 % | -4.593 B 9.17 % | -5.057 B 31.25 % | -7.355 B 24.48 % | -9.739 B -882.82 % | -990.917 M -1 643.58 % | -56.832 M 72.12 % | -203.830 M -23.28 % | -165.346 M -446.34 % | 47.740 M 130.61 % | -155.975 M 65.73 % | -455.185 M 18.83 % | -560.814 M -554.20 % | -85.726 M -101.94 % | -42.450 M -143.62 % | -17.425 M |
| Total investments | 13.539 B 2.38 % | 13.223 B 12.11 % | 11.795 B 24.18 % | 9.499 B 76.96 % | 5.368 B 127.43 % | 2.360 B 78.11 % | 1.325 B 50.14 % | 882.603 M 91.54 % | 460.783 M 137.89 % | 193.692 M 310.54 % | 47.180 M 131.78 % | 20.355 M | 0.000 | 0.000 -100.00 % | 499.377 K 0.45 % | 497.141 K |
| Total debt | 2.635 B -6.79 % | 2.827 B 0.92 % | 2.801 B 135.51 % | 1.189 B 209.00 % | 384.942 M -63.39 % | 1.051 B 62.34 % | 647.655 M 94.54 % | 332.921 M 67.19 % | 199.127 M -27.41 % | 274.300 M -0.65 % | 276.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 65.551 M 142.02 % | -155.993 M -69.53 % | -92.013 M -449.87 % | 26.299 M 112.04 % | -218.405 M -30.52 % | -167.334 M -10.17 % | -151.882 M -17.26 % | -129.521 M -39.08 % | -93.128 M -715.72 % | -11.417 M -40.90 % | -8.103 M -47.85 % | -5.481 M -55.89 % | -3.516 M -105.63 % | -1.710 M |
| Retained earnings | 8.689 B -0.98 % | 8.775 B 20.69 % | 7.270 B 25.99 % | 5.771 B 77.37 % | 3.253 B 81.15 % | 1.796 B 77.69 % | 1.011 B 51.08 % | 668.973 M 53.58 % | 435.597 M 23.96 % | 351.391 M 41.48 % | 248.372 M 42.81 % | 173.912 M 33.14 % | 130.626 M 89.89 % | 68.789 M 171.29 % | 25.356 M 968.08 % | 2.374 M |
| Common stock | 864.949 M -0.86 % | 872.418 M 0.00 % | 872.418 M 0.00 % | 872.438 M -0.01 % | 872.484 M 16.41 % | 749.508 M 49.85 % | 500.177 M 0.00 % | 500.177 M 5.33 % | 474.865 M 9.59 % | 433.316 M 101.52 % | 215.019 M 101.33 % | 106.800 M 100.00 % | 53.400 M 33.50 % | 40.000 M 0.00 % | 40.000 M 33.33 % | 30.000 M |
| Total equity | 24.064 B -1.59 % | 24.454 B 7.82 % | 22.681 B 10.07 % | 20.605 B 15.38 % | 17.858 B 223.43 % | 5.522 B 81.98 % | 3.034 B 7.63 % | 2.819 B 53.22 % | 1.840 B 72.60 % | 1.066 B 16.25 % | 916.898 M 21.42 % | 755.144 M 8.76 % | 694.320 M 375.48 % | 146.026 M 52.45 % | 95.788 M 116.43 % | 44.257 M |
| Other non current liabilities | 2.785 M -98.80 % | 231.112 M -19.62 % | 287.511 M -9.14 % | 316.421 M 38.04 % | 229.223 M 173.05 % | 83.950 M 5 489.64 % | 1.502 M -95.20 % | 31.261 M -47.48 % | 59.525 M 245.92 % | 17.208 M -53.77 % | 37.225 M | 0.000 | 0.000 -100.00 % | 2.574 M 194.18 % | 875.000 K | 0.000 |
| Long term debt | 722.966 M -15.67 % | 857.332 M 16.86 % | 733.617 M 80.32 % | 406.839 M 45.81 % | 279.021 M 80.89 % | 154.250 M 40.28 % | 109.956 M 531.04 % | 17.425 M 7.81 % | 16.163 M -32.96 % | 24.108 M 104.59 % | 11.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 944.684 M -13.21 % | 1.088 B 5.07 % | 1.036 B 43.23 % | 723.260 M 42.31 % | 508.245 M 130.69 % | 220.311 M 495.65 % | 36.987 M -24.03 % | 48.686 M -56.82 % | 112.761 M 54.73 % | 72.874 M 35.07 % | 53.951 M | 0.000 | 0.000 -100.00 % | 2.574 M 194.18 % | 875.000 K | 0.000 |
| Other current liabilities | 1.333 B -21.52 % | 1.699 B 11.39 % | 1.525 B 2.25 % | 1.492 B 63.52 % | 912.258 M 409.83 % | 178.932 M -61.06 % | 459.513 M 15.27 % | 398.630 M 246.58 % | 115.019 M -32.99 % | 171.638 M 1 931.35 % | 8.449 M -70.21 % | 28.360 M 43.51 % | 19.762 M -41.96 % | 34.051 M 69.18 % | 20.127 M -9.68 % | 22.284 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.410 M 609.90 % | 78.942 M -40.11 % | 131.806 M 35.02 % | 97.617 M -16.95 % | 117.534 M 89.34 % | 62.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.912 B -2.93 % | 1.970 B 6.55 % | 1.849 B 275.50 % | 492.320 M | 0.000 -100.00 % | 863.772 M 43.29 % | 602.834 M 132.36 % | 259.444 M 48.46 % | 174.752 M -32.63 % | 259.398 M -4.72 % | 272.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.662 B -11.52 % | 4.139 B 10.97 % | 3.730 B 54.58 % | 2.413 B 111.76 % | 1.139 B -36.37 % | 1.791 B 48.16 % | 1.209 B 68.92 % | 715.491 M 64.18 % | 435.783 M -7.52 % | 471.244 M 21.84 % | 386.769 M 631.61 % | 52.866 M 37.24 % | 38.519 M 0.95 % | 38.158 M 64.14 % | 23.248 M 0.51 % | 23.131 M |
| Total liabilities | 4.607 B -11.87 % | 5.227 B 9.69 % | 4.765 B 51.96 % | 3.136 B 90.34 % | 1.648 B -18.07 % | 2.011 B 61.44 % | 1.246 B 63.00 % | 764.177 M 39.31 % | 548.544 M 0.81 % | 544.119 M 23.46 % | 440.720 M 733.66 % | 52.866 M 37.24 % | 38.519 M -5.43 % | 40.732 M 68.85 % | 24.123 M 4.29 % | 23.131 M |
| Other non current assets | 3.530 B 544.66 % | 547.576 M 83.41 % | 298.548 M 79.87 % | 165.982 M -2.31 % | 169.912 M 1 427.53 % | 11.123 M 54.59 % | 7.195 M -87.79 % | 58.910 M 4 436.31 % | 1.299 M -96.29 % | 34.975 M 20 587.14 % | 169.065 K -84.24 % | 1.073 M -14.73 % | 1.258 M -36.21 % | 1.972 M 36.11 % | 1.449 M 146.91 % | 586.907 K |
| Long term investments | 13.464 B 2.14 % | 13.181 B 11.99 % | 11.770 B 24.30 % | 9.469 B 77.27 % | 5.342 B 124.44 % | 2.380 B 78.34 % | 1.335 B 50.07 % | 889.284 M 92.38 % | 462.248 M 136.46 % | 195.491 M 295.96 % | 49.371 M 142.55 % | 20.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 336.877 M -9.23 % | 371.130 M 9.76 % | 338.118 M 34.90 % | 250.635 M 76.81 % | 141.755 M 46.97 % | 96.449 M 246.69 % | 27.820 M 66.68 % | 16.690 M 25.74 % | 13.274 M -2.52 % | 13.617 M -28.44 % | 19.027 M 83.86 % | 10.349 M 20.23 % | 8.608 M 13.19 % | 7.605 M 2 050.85 % | 353.579 K 190.90 % | 121.546 K |
| GoodWill | 3.228 B 16.77 % | 2.764 B 11.23 % | 2.485 B 39.69 % | 1.779 B 23.15 % | 1.445 B 24.76 % | 1.158 B 12.09 % | 1.033 B -1.53 % | 1.049 B 74.21 % | 602.161 M 28.21 % | 469.661 M 38.56 % | 338.961 M 1 787.66 % | 17.957 M 55.98 % | 11.512 M 0.00 % | 11.512 M 0.00 % | 11.512 M 0.00 % | 11.512 M |
| Goodwill and intangible assets | 3.565 B 13.69 % | 3.135 B 11.06 % | 2.823 B 39.10 % | 2.030 B 27.95 % | 1.586 B 26.47 % | 1.254 B 18.24 % | 1.061 B -0.47 % | 1.066 B 73.16 % | 615.435 M 27.35 % | 483.278 M 35.00 % | 357.988 M 1 164.73 % | 28.306 M 40.68 % | 20.120 M 5.25 % | 19.117 M 61.11 % | 11.866 M 1.99 % | 11.634 M |
| Property plant equipment net | 1.686 B 14.51 % | 1.473 B 11.05 % | 1.326 B 18.04 % | 1.123 B 64.56 % | 682.669 M 60.32 % | 425.812 M 67.06 % | 254.889 M 26.21 % | 201.959 M 0.82 % | 200.325 M 3.24 % | 194.036 M 28.89 % | 150.542 M 100.71 % | 75.003 M 48.78 % | 50.411 M 134.77 % | 21.473 M 30.35 % | 16.473 M -4.92 % | 17.325 M |
| Total non current assets | 22.371 B 22.00 % | 18.337 B 12.22 % | 16.339 B 26.77 % | 12.889 B 63.99 % | 7.860 B 88.82 % | 4.163 B 55.53 % | 2.677 B 19.62 % | 2.238 B 72.98 % | 1.294 B 40.39 % | 921.362 M 61.46 % | 570.636 M 352.45 % | 126.121 M 73.38 % | 72.742 M 68.48 % | 43.177 M 43.96 % | 29.992 M 0.65 % | 29.798 M |
| Other current assets | 178.042 M -7.40 % | 192.268 M 12.55 % | 170.827 M 0.11 % | 170.638 M -0.19 % | 170.968 M 82.32 % | 93.771 M -42.30 % | 162.525 M 60.76 % | 101.100 M -45.89 % | 186.857 M 190.55 % | 64.312 M 23.69 % | 51.995 M 187.07 % | 18.112 M 7.50 % | 16.849 M 104.92 % | 8.222 M -82.66 % | 47.426 M 4 824.75 % | 963.005 K |
| Short term investments | 74.853 M 77.64 % | 42.138 M 68.92 % | 24.946 M -14.51 % | 29.180 M 12.23 % | 26.000 M 231.22 % | -19.814 M -109.98 % | -9.436 M -41.24 % | -6.681 M -355.92 % | -1.465 M 18.53 % | -1.799 M 17.90 % | -2.191 M -102.81 % | 78.000 M | 0.000 | 0.000 -100.00 % | 499.376 K 0.45 % | 497.140 K |
| cash and cash equivalents | 2.055 B -72.30 % | 7.420 B -5.58 % | 7.858 B -8.03 % | 8.544 B -15.60 % | 10.124 B 395.71 % | 2.042 B 189.90 % | 704.487 M 31.25 % | 536.751 M 47.27 % | 364.473 M 60.87 % | 226.560 M -47.56 % | 432.058 M -5.08 % | 455.185 M -18.83 % | 560.814 M 554.20 % | 85.726 M 101.94 % | 42.450 M 143.62 % | 17.425 M |
| Cash and short term investments | 2.130 B -71.45 % | 7.462 B -5.34 % | 7.883 B -8.05 % | 8.574 B -15.53 % | 10.150 B 396.98 % | 2.042 B 189.90 % | 704.487 M 31.25 % | 536.751 M 47.27 % | 364.473 M 60.87 % | 226.560 M -47.56 % | 432.058 M -5.08 % | 455.185 M -18.83 % | 560.814 M 554.20 % | 85.726 M 101.94 % | 42.450 M 143.62 % | 17.425 M |
| Total current assets | 6.300 B -44.47 % | 11.344 B 2.13 % | 11.107 B 2.35 % | 10.852 B -6.82 % | 11.646 B 245.58 % | 3.370 B 110.20 % | 1.603 B 19.15 % | 1.346 B 22.91 % | 1.095 B 58.97 % | 688.669 M -12.49 % | 786.982 M 15.41 % | 681.889 M 3.30 % | 660.097 M 359.74 % | 143.582 M 59.68 % | 89.919 M 139.21 % | 37.590 M |
| Inventory | 31.956 M 36.58 % | 23.398 M 5.37 % | 22.204 M 264.30 % | 6.095 M 29.10 % | 4.721 M 291.61 % | 1.206 M 132.34 % | 518.892 K 3 598.71 % | 14.029 K -76.57 % | 59.878 K -86.31 % | 437.258 K 48.00 % | 295.453 K -16.85 % | 355.306 K 32.22 % | 268.723 K 182.07 % | 95.268 K 118.60 % | 43.580 K | 0.000 |
| Net receivables | 3.959 B 9.22 % | 3.625 B 19.60 % | 3.031 B 44.23 % | 2.102 B 59.16 % | 1.320 B 13.45 % | 1.164 B 31.91 % | 882.329 M 27.41 % | 692.517 M 35.35 % | 511.653 M 21.29 % | 421.844 M 35.40 % | 311.561 M 121.80 % | 140.470 M 48.59 % | 94.534 M 90.83 % | 49.539 M 48.21 % | 33.426 M 74.08 % | 19.202 M |
| Tax assets | 126.687 M | 0.000 -100.00 % | 121.353 M 20.23 % | 100.936 M 26.95 % | 79.506 M -13.09 % | 91.476 M 377.60 % | 19.153 M -11.77 % | 21.707 M 52.76 % | 14.210 M 4.62 % | 13.582 M 8.09 % | 12.566 M 807.84 % | 1.384 M 45.21 % | 953.215 K 55.17 % | 614.311 K 202.16 % | 203.306 K -19.49 % | 252.532 K |
| 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 |
| Account payables | 257.287 M 3.20 % | 249.308 M 57.83 % | 157.958 M 6.82 % | 147.867 M 45.98 % | 101.295 M 34.72 % | 75.191 M 70.78 % | 44.028 M 83.78 % | 23.956 M 54.73 % | 15.483 M 53.06 % | 10.115 M -41.07 % | 17.165 M 22.21 % | 14.046 M 20.56 % | 11.650 M 638.76 % | 1.577 M 3 919.44 % | 39.235 K -90.18 % | 399.552 K |
| Tax payables | 159.172 M -27.90 % | 220.759 M 11.64 % | 197.737 M -29.59 % | 280.821 M 123.25 % | 125.786 M 11.92 % | 112.387 M 42.37 % | 78.942 M 54.37 % | 51.138 M 55.37 % | 32.914 M 9.38 % | 30.093 M 12.10 % | 26.844 M 156.64 % | 10.460 M 47.17 % | 7.107 M 180.93 % | 2.530 M -17.89 % | 3.081 M 589.28 % | 446.994 K |
| Deferred revenue non current | 17.136 M | 0.000 -100.00 % | 14.786 M | 0.000 | 0.000 100.00 % | -133.908 M -937.66 % | 15.986 M 1 267.91 % | 1.169 M -94.30 % | 20.504 M -10.49 % | 22.906 M 2 190.64 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.394 B -0.96 % | 3.427 B 10.61 % | 3.098 B 24.84 % | 2.482 B 42.63 % | 1.740 B 34.23 % | 1.296 B 254.56 % | 365.576 M 15.89 % | 315.456 M 48.13 % | 212.966 M 235.07 % | 63.558 M 19.12 % | 53.356 M 377.71 % | 11.169 M 162.11 % | 4.261 M -12.42 % | 4.865 M 101.18 % | 2.418 M 28.24 % | 1.886 M |
| Capital lease obligations | 399.317 M -5.62 % | 423.109 M -13.47 % | 488.976 M 20.19 % | 406.839 M 45.81 % | 279.021 M 136.96 % | 117.750 M 10.54 % | 106.524 M | 0.000 | 0.000 -100.00 % | 16.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 155.993 M 69.53 % | 92.013 M | 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 | 11.117 B -2.31 % | 11.380 B -0.53 % | 11.440 B -1.69 % | 11.636 B -3.71 % | 12.085 B 619.33 % | 1.680 B 8.58 % | 1.547 B 2.18 % | 1.514 B 74.40 % | 868.238 M 150.09 % | 347.169 M -29.62 % | 493.279 M 6.45 % | 463.405 M -8.42 % | 506.033 M 1 236.86 % | 37.852 M 20.05 % | 31.530 M 169.32 % | 11.707 M |
| Deferred tax liabilities non current | 201.797 M | 0.000 -100.00 % | 214.393 M 6.38 % | 201.540 M 52.99 % | 131.730 M 188.14 % | 45.718 M 223.38 % | 14.137 M 11.60 % | 12.668 M -23.54 % | 16.569 M 91.50 % | 8.652 M 119.46 % | 3.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.671 B -3.40 % | 29.681 B 8.14 % | 27.447 B 15.61 % | 23.741 B 21.71 % | 19.506 B 158.95 % | 7.533 B 76.01 % | 4.280 B 19.44 % | 3.583 B 50.03 % | 2.388 B 48.34 % | 1.610 B 18.59 % | 1.358 B 68.02 % | 808.010 M 10.26 % | 732.839 M 292.40 % | 186.758 M 55.75 % | 119.911 M 77.94 % | 67.388 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -20.234 M 62.88 % | -54.513 M 34.51 % | -83.242 M -164.91 % | -31.423 M 14.49 % | -36.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 46.641 M -43.97 % | 83.242 M 164.91 % | 31.423 M -14.49 % | 36.748 M 1 306.52 % | 2.613 M | 0.000 -100.00 % | 8.898 M -5.22 % | 9.389 M -39.19 % | 15.440 M 472.98 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -268.472 M 68.39 % | -849.232 M -21.47 % | -699.141 M -266.12 % | -190.960 M -1 323.02 % | 15.614 M 106.89 % | -226.664 M -1 928.65 % | 12.395 M 132.31 % | -38.359 M -432.49 % | 11.537 M 137.35 % | -30.887 M 75.65 % | -126.826 M -329.58 % | -29.523 M 48.87 % | -57.741 M -362.11 % | -12.495 M -47.45 % | -8.474 M -160.59 % | 13.987 M |
| Accounts receivables | -1.017 B -41.35 % | -719.465 M 17.23 % | -869.250 M -7.48 % | -808.731 M -468.43 % | -142.274 M 49.71 % | -282.891 M -56.55 % | -180.702 M -13.73 % | -158.889 M -136.61 % | -67.152 M -5.23 % | -63.817 M 51.01 % | -130.266 M -233.20 % | -39.095 M 23.32 % | -50.983 M | 0.000 | 0.000 | 0.000 |
| Inventory | 3.658 M 183.81 % | -4.365 M 72.90 % | -16.109 M -1 072.60 % | -1.374 M 60.92 % | -3.516 M -596.59 % | -504.694 K 0.03 % | -504.864 K -1 420.64 % | -33.201 K -108.80 % | 377.380 K 366.13 % | -141.805 K -336.93 % | 59.852 K 169.13 % | -86.583 K 50.08 % | -173.455 K -235.58 % | -51.688 K -18.61 % | -43.580 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 719.465 M -17.23 % | 869.250 M 7.48 % | 808.731 M 468.43 % | 142.274 M -49.71 % | 282.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 744.832 M 188.16 % | -844.867 M -23.69 % | -683.032 M -260.28 % | -189.586 M -1 091.07 % | 19.129 M 108.46 % | -226.159 M -1 853.17 % | 12.900 M 133.66 % | -38.326 M -443.43 % | 11.160 M 136.30 % | -30.746 M 75.77 % | -126.886 M -331.04 % | -29.437 M 48.87 % | -57.568 M -362.63 % | -12.444 M -47.60 % | -8.430 M | 0.000 |
| Other non cash items | 593.503 M 291.06 % | -310.631 M 35.26 % | -479.828 M 75.59 % | -1.966 B -65.10 % | -1.191 B -350.39 % | -264.364 M -379.41 % | -55.144 M -487.74 % | -9.382 M 21.14 % | -11.897 M -205.26 % | 11.303 M -48.66 % | 22.016 M 192.52 % | 7.526 M 472.16 % | 1.315 M 156.37 % | 513.092 K -45.24 % | 937.053 K 249.95 % | -624.920 K |
| Net cash provided by operating activities | 1.097 B -4.64 % | 1.150 B -15.25 % | 1.358 B -4.66 % | 1.424 B 42.57 % | 998.675 M 89.30 % | 527.558 M 1.02 % | 522.243 M 65.81 % | 314.971 M 64.12 % | 191.911 M 3.33 % | 185.732 M 325.40 % | 43.661 M -43.37 % | 77.100 M 414.60 % | 14.983 M -61.28 % | 38.692 M 45.53 % | 26.586 M 21.13 % | 21.948 M |
| Investments in property plant and equipment | -356.554 M -13.64 % | -313.757 M 30.06 % | -448.603 M -21.70 % | -368.620 M -135.54 % | -156.497 M -52.07 % | -102.911 M -12.20 % | -91.718 M -99.55 % | -45.963 M 25.46 % | -61.659 M 29.19 % | -87.081 M -128.54 % | -38.104 M -1.76 % | -37.446 M -72.64 % | -21.690 M -33.55 % | -16.241 M -95.90 % | -8.290 M 40.27 % | -13.879 M |
| Acquisitions net | -367.354 M -2.92 % | -356.930 M 46.17 % | -663.086 M -163.79 % | -251.365 M -33.23 % | -188.673 M -383.24 % | -39.043 M 14.14 % | -45.474 M 91.22 % | -517.769 M -490.40 % | -87.698 M 44.69 % | -158.546 M 20.19 % | -198.653 M -3 305.28 % | -5.834 M | 0.000 -100.00 % | 68.161 K -99.30 % | 9.790 M 142.96 % | -22.788 M |
| Purchases of investments | -6.176 B -188.32 % | -2.142 B 2.78 % | -2.203 B 30.88 % | -3.188 B -9.55 % | -2.910 B -186.81 % | -1.015 B -20.37 % | -842.923 M 16.35 % | -1.008 B -2.92 % | -979.167 M -85.34 % | -528.315 M -3.64 % | -509.753 M -2 592.83 % | -18.930 M -1 793.00 % | -1.000 M 99.10 % | -111.000 M -692.86 % | -14.000 M -460.00 % | -2.500 M |
| Sales maturities of investments | 2.151 B 76.70 % | 1.217 B 182.92 % | 430.284 M -59.51 % | 1.063 B 1.30 % | 1.049 B 103.66 % | 515.053 M -14.46 % | 602.116 M -16.05 % | 717.197 M 22.46 % | 585.679 M 63.58 % | 358.028 M -32.07 % | 527.046 M 117 238.62 % | 449.167 K | 0.000 -100.00 % | 128.574 M 493 162.02 % | 26.066 K -99.48 % | 5.001 M |
| Other investing activites | 9.805 M -83.97 % | 61.160 M -35.87 % | 95.364 M 353.92 % | -37.557 M 76.71 % | -161.225 M -4 893.53 % | 3.363 M -70.67 % | 11.466 M 46.11 % | 7.847 M -38.90 % | 12.843 M 370.69 % | 2.729 M 48 562.90 % | 5.607 K 100.01 % | -77.993 M -13 828 716.67 % | 564.000 -99.98 % | 3.244 M 139.13 % | -8.290 M | 0.000 |
| Net cash used for investing activites | -4.739 B -208.89 % | -1.534 B 45.00 % | -2.789 B -0.24 % | -2.783 B -17.54 % | -2.367 B -270.98 % | -638.153 M -74.11 % | -366.533 M 56.70 % | -846.405 M -59.70 % | -530.002 M -28.27 % | -413.185 M -88.27 % | -219.458 M -57.03 % | -139.754 M -515.95 % | -22.689 M -588.47 % | 4.645 M 122.37 % | -20.764 M 39.22 % | -34.165 M |
| Debt repayment | -500.764 M -193.62 % | 534.894 M -64.07 % | 1.489 B 202.36 % | 492.320 M 154.52 % | -903.025 M -602.21 % | 179.810 M -47.08 % | 339.759 M 350.59 % | 75.403 M 263.55 % | -46.103 M -383.35 % | -9.538 M -104.23 % | 225.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 426.599 M -29.67 % | 606.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -270.890 M -807.51 % | -29.850 M 93.00 % | -426.599 M 17.32 % | -515.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -642.156 M -8.86 % | -589.867 M -19.89 % | -491.996 M -73.10 % | -284.234 M -4.77 % | -271.301 M -2.00 % | -265.970 M -110.01 % | -126.649 M -103.13 % | -62.347 M -5.46 % | -59.122 M -28.34 % | -46.065 M -0.06 % | -46.039 M -6.76 % | -43.122 M -6 224.97 % | -681.776 K -127.26 % | -300.000 K | 0.000 | 0.000 |
| Other financing activites | -288.601 M -474.73 % | 77.016 M -67.81 % | 239.271 M 164.46 % | -371.179 M -103.53 % | 10.513 B 591.47 % | 1.520 B 848.64 % | -203.096 M -129.46 % | 689.285 M 16.64 % | 590.936 M 726.69 % | 71.482 M 226.60 % | -56.464 M -2 615.16 % | 2.245 M -99.54 % | 483.481 M 197 239.17 % | 245.000 K -98.73 % | 19.290 M | 0.000 |
| Net cash used provided by financing activities | -1.702 B -21 708.83 % | -7.806 M -100.96 % | 809.254 M 596.19 % | -163.093 M -101.75 % | 9.339 B 551.13 % | 1.434 B 14 222.84 % | 10.014 M -98.57 % | 702.341 M 44.60 % | 485.711 M 3 343.75 % | 14.104 M -88.53 % | 122.958 M 400.80 % | -40.877 M -108.47 % | 482.799 M 877 916.73 % | -55.000 K -100.29 % | 19.290 M | 0.000 |
| Effect of forex changes on cash | -6.917 M -178.66 % | 8.793 M -67.35 % | 26.934 M 145.22 % | -59.565 M -25.44 % | -47.483 M -412.46 % | 15.197 M 110.01 % | 7.236 M 177.58 % | -9.328 M -164.07 % | 14.557 M 24.41 % | 11.701 M 1 417.79 % | 770.943 K 136.76 % | -2.097 M -56 773.69 % | -3.688 K 40.52 % | -6.200 K 92.84 % | -86.625 K -63.56 % | -52.962 K |
| Net change in cash | -5.351 B -1 297.98 % | -382.800 M 35.74 % | -595.677 M 62.34 % | -1.582 B -119.96 % | 7.923 B 491.75 % | 1.339 B 674.11 % | 172.960 M 7.04 % | 161.580 M -0.37 % | 162.177 M 180.43 % | -201.647 M -287.27 % | -52.069 M 50.71 % | -105.629 M -122.23 % | 475.089 M 997.83 % | 43.275 M 72.92 % | 25.025 M 303.96 % | -12.270 M |
| Cash at beginning of period | 7.400 B -4.92 % | 7.783 B -7.11 % | 8.378 B -15.88 % | 9.960 B 388.93 % | 2.037 B 191.77 % | 698.186 M 32.93 % | 525.226 M 44.43 % | 363.646 M 80.50 % | 201.469 M -50.02 % | 403.116 M -11.44 % | 455.185 M -18.83 % | 560.814 M 554.20 % | 85.726 M 101.94 % | 42.450 M 143.62 % | 17.425 M -41.32 % | 29.695 M |
| Cash at end of period | 2.048 B -72.32 % | 7.400 B -4.92 % | 7.783 B -7.11 % | 8.378 B -15.88 % | 9.960 B 388.93 % | 2.037 B 191.77 % | 698.186 M 32.93 % | 525.226 M 44.43 % | 363.646 M 80.50 % | 201.469 M -50.02 % | 403.116 M -11.44 % | 455.185 M -18.83 % | 560.814 M 554.20 % | 85.726 M 101.94 % | 42.450 M 143.62 % | 17.425 M |
| Operating cash flow | 1.097 B -4.64 % | 1.150 B -15.25 % | 1.358 B -4.66 % | 1.424 B 42.57 % | 998.675 M 89.30 % | 527.558 M 1.02 % | 522.243 M 65.81 % | 314.971 M 64.12 % | 191.911 M 3.33 % | 185.732 M 325.40 % | 43.661 M -43.37 % | 77.100 M 414.60 % | 14.983 M -61.28 % | 38.692 M 45.53 % | 26.586 M 21.13 % | 21.948 M |
| Capital expenditure | -356.554 M -13.64 % | -313.757 M 30.06 % | -448.603 M -21.70 % | -368.620 M -135.54 % | -156.497 M -52.07 % | -102.911 M -12.20 % | -91.718 M -99.55 % | -45.963 M 25.46 % | -61.659 M 29.19 % | -87.081 M -128.54 % | -38.104 M -1.76 % | -37.446 M -72.64 % | -21.690 M -33.55 % | -16.241 M -95.90 % | -8.290 M 40.27 % | -13.879 M |
| Free CashFlow | 740.447 M -11.50 % | 836.681 M -7.95 % | 908.898 M -13.86 % | 1.055 B 25.29 % | 842.178 M 98.32 % | 424.647 M -1.37 % | 430.525 M 60.04 % | 269.007 M 106.53 % | 130.252 M 32.03 % | 98.651 M 1 675.26 % | 5.557 M -85.99 % | 39.653 M 691.21 % | -6.707 M -129.88 % | 22.451 M 22.71 % | 18.296 M 126.72 % | 8.070 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2023-01-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.686 B 7.81 % | 1.564 B 1.87 % | 1.536 B -10.17 % | 1.709 B 0.67 % | 1.698 B 2.28 % | 1.660 B -4.23 % | 1.734 B -10.62 % | 1.940 B 1.75 % | 1.906 B 5.64 % | 1.805 B 7.45 % | 1.679 B -7.31 % | 1.812 B 2.00 % | 1.776 B -2.28 % | 1.818 B -0.04 % | 1.819 B 35.85 % | 1.339 B 15.96 % | 1.154 B 27.99 % | 901.948 M 1.14 % | 891.812 M 5.11 % | 848.472 M 5.81 % | 801.889 M 23.35 % | 650.105 M -15.82 % | 772.311 M 11.33 % | 693.703 M -4.76 % | 728.406 M 19.63 % | 608.889 M -13.78 % | 706.214 M 25.73 % | 561.676 M 0.37 % | 559.618 M 18.27 % | 473.153 M -7.60 % | 512.087 M 18.61 % | 431.752 M 11.32 % | 387.862 M 9.15 % | 355.332 M 9.30 % | 325.096 M 14.60 % | 283.674 M -2.61 % | 291.270 M 6.11 % | 274.497 M -8.64 % | 300.442 M 30.92 % | 229.491 M 8.89 % | 210.760 M -2.56 % | 216.304 M 5.17 % | 205.661 M 9.41 % | 187.981 M 63.08 % | 115.270 M -0.33 % | 115.650 M 27.52 % | 90.694 M 14.09 % | 79.495 M -12.98 % | 91.355 M 21.85 % | 74.975 M 9.41 % | 68.527 M 7.51 % | 63.742 M -2.90 % | 65.645 M 16.39 % | 56.401 M 10.61 % | 50.992 M 4.69 % | 48.710 M |
| Net income | 217.868 M 31.67 % | 165.469 M 140.53 % | -408.285 M -227.36 % | 320.580 M 24.36 % | 257.777 M 9.66 % | 235.072 M 61.84 % | 145.246 M -70.43 % | 491.267 M -40.08 % | 819.882 M 44.23 % | 568.455 M 41.44 % | 401.893 M -2.61 % | 412.655 M -38.74 % | 673.587 M 29.93 % | 518.417 M -52.57 % | 1.093 B 107.79 % | 526.072 M -34.20 % | 799.498 M 75.53 % | 455.480 M 5.50 % | 431.754 M 35.26 % | 319.214 M -57.09 % | 743.846 M 191.75 % | 254.960 M -18.68 % | 313.511 M 78.12 % | 176.006 M -14.81 % | 206.610 M 41.99 % | 145.508 M -5.68 % | 154.262 M 55.40 % | 99.268 M -19.13 % | 122.749 M 27.99 % | 95.904 M -4.72 % | 100.652 M 24.67 % | 80.732 M 5.88 % | 76.247 M 75.76 % | 43.382 M 5.85 % | 40.983 M 90.47 % | 21.517 M -43.29 % | 37.942 M -5.64 % | 40.210 M -12.15 % | 45.770 M 32.35 % | 34.583 M -13.64 % | 40.045 M 11.61 % | 35.880 M -11.79 % | 40.677 M 32.94 % | 30.598 M 11.41 % | 27.464 M 2.65 % | 26.756 M 0.10 % | 26.730 M 26.87 % | 21.068 M -13.42 % | 24.335 M 11.00 % | 21.924 M 2.59 % | 21.369 M 50.76 % | 14.174 M -18.33 % | 17.355 M 16.87 % | 14.850 M -1.02 % | 15.003 M 50.86 % | 9.945 M |
| Income before tax | 299.064 M 108.23 % | 143.625 M 133.99 % | -422.603 M -206.46 % | 396.972 M 21.13 % | 327.729 M -9.56 % | 362.364 M 108.18 % | 174.064 M -75.67 % | 715.324 M -26.11 % | 968.083 M 53.41 % | 631.062 M 8.92 % | 579.376 M 10.12 % | 526.136 M -36.14 % | 823.863 M 25.59 % | 656.002 M -51.36 % | 1.349 B 109.71 % | 643.123 M -31.26 % | 935.616 M 23.57 % | 757.164 M 12.43 % | 673.470 M 60.77 % | 418.910 M -50.19 % | 841.069 M 194.84 % | 285.258 M -32.92 % | 425.275 M 86.25 % | 228.342 M -9.27 % | 251.666 M 36.87 % | 183.879 M -8.68 % | 201.351 M 58.67 % | 126.900 M -21.63 % | 161.929 M 39.72 % | 115.892 M -8.74 % | 126.986 M 8.24 % | 117.319 M 0.90 % | 116.276 M 64.54 % | 70.669 M 17.98 % | 59.901 M 53.03 % | 39.143 M -31.61 % | 57.239 M 2.62 % | 55.778 M -7.19 % | 60.101 M 17.36 % | 51.212 M -12.95 % | 58.828 M 17.50 % | 50.065 M -4.51 % | 52.431 M 12.73 % | 46.512 M 26.36 % | 36.810 M 2.51 % | 35.908 M 16.47 % | 30.832 M 20.36 % | 25.616 M -11.25 % | 28.862 M 13.19 % | 25.498 M 7.91 % | 23.630 M 40.15 % | 16.860 M -17.74 % | 20.495 M 15.72 % | 17.711 M 24.04 % | 14.279 M 12.92 % | 12.645 M |
| Income before tax ratio | 0.18 93.14 % | 0.09 133.36 % | -0.28 -218.51 % | 0.23 20.33 % | 0.19 -11.57 % | 0.22 117.38 % | 0.10 -72.77 % | 0.37 -27.38 % | 0.51 45.22 % | 0.35 1.37 % | 0.34 18.80 % | 0.29 -37.39 % | 0.46 28.52 % | 0.36 -51.34 % | 0.74 54.37 % | 0.48 -40.72 % | 0.81 -3.46 % | 0.84 11.16 % | 0.76 52.95 % | 0.49 -52.93 % | 1.05 139.04 % | 0.44 -20.31 % | 0.55 67.29 % | 0.33 -4.73 % | 0.35 14.41 % | 0.30 5.92 % | 0.29 26.19 % | 0.23 -21.92 % | 0.29 18.14 % | 0.24 -1.23 % | 0.25 -8.74 % | 0.27 -9.36 % | 0.30 50.74 % | 0.20 7.94 % | 0.18 33.53 % | 0.14 -29.78 % | 0.20 -3.29 % | 0.20 1.58 % | 0.20 -10.36 % | 0.22 -20.05 % | 0.28 20.59 % | 0.23 -9.21 % | 0.25 3.04 % | 0.25 -22.52 % | 0.32 2.85 % | 0.31 -8.67 % | 0.34 5.50 % | 0.32 1.99 % | 0.32 -7.10 % | 0.34 -1.37 % | 0.34 30.37 % | 0.26 -15.28 % | 0.31 -0.57 % | 0.31 12.14 % | 0.28 7.86 % | 0.26 |
| EBITDA | 309.709 M 65.28 % | 187.382 M 164.99 % | -288.345 M -185.69 % | 336.517 M -17.75 % | 409.160 M 6.56 % | 383.978 M 4.43 % | 367.682 M 253.95 % | -238.826 M -127.32 % | 874.193 M 101.67 % | 433.472 M 11.49 % | 388.809 M 853.22 % | -51.620 M -106.58 % | 784.454 M 72.37 % | 455.097 M 4.05 % | 437.379 M 157.58 % | -759.622 M -175.36 % | 1.008 B 339.80 % | 229.188 M -51.24 % | 470.056 M 9.42 % | 429.591 M 0.58 % | 427.113 M 168.78 % | 158.910 M -39.15 % | 261.168 M 9.67 % | 238.134 M -10.90 % | 267.259 M 42.34 % | 187.761 M -8.72 % | 205.691 M 55.82 % | 132.008 M -27.86 % | 182.979 M 72.70 % | 105.949 M -36.07 % | 165.724 M 52.98 % | 108.331 M -8.36 % | 118.208 M 58.10 % | 74.770 M 8.10 % | 69.169 M 56.15 % | 44.297 M -29.69 % | 63.004 M 16.55 % | 54.056 M -26.46 % | 73.505 M 39.18 % | 52.814 M -20.39 % | 66.338 M 50.58 % | 44.056 M -32.49 % | 65.259 M 50.32 % | 43.413 M 6.36 % | 40.816 M 19.70 % | 34.100 M 50.67 % | 22.633 M 8.60 % | 20.840 M -21.78 % | 26.644 M 22.04 % | 21.832 M 25.06 % | 17.456 M 4.90 % | 16.640 M -13.02 % | 19.132 M 19.70 % | 15.983 M 13.09 % | 14.134 M 4.90 % | 13.473 M |
| Net income ratio | 0.13 22.13 % | 0.11 139.79 % | -0.27 -241.78 % | 0.19 23.54 % | 0.15 7.22 % | 0.14 69.00 % | 0.08 -66.92 % | 0.25 -41.11 % | 0.43 36.53 % | 0.32 31.64 % | 0.24 5.07 % | 0.23 -39.94 % | 0.38 32.97 % | 0.29 -52.56 % | 0.60 52.96 % | 0.39 -43.25 % | 0.69 37.14 % | 0.50 4.31 % | 0.48 28.68 % | 0.38 -59.44 % | 0.93 136.53 % | 0.39 -3.39 % | 0.41 59.99 % | 0.25 -10.55 % | 0.28 18.69 % | 0.24 9.40 % | 0.22 23.59 % | 0.18 -19.43 % | 0.22 8.22 % | 0.20 3.12 % | 0.20 5.12 % | 0.19 -4.88 % | 0.20 61.02 % | 0.12 -3.15 % | 0.13 66.20 % | 0.08 -41.77 % | 0.13 -11.07 % | 0.15 -3.85 % | 0.15 1.09 % | 0.15 -20.69 % | 0.19 14.54 % | 0.17 -16.13 % | 0.20 21.51 % | 0.16 -31.68 % | 0.24 2.99 % | 0.23 -21.50 % | 0.29 11.21 % | 0.27 -0.51 % | 0.27 -8.90 % | 0.29 -6.23 % | 0.31 40.23 % | 0.22 -15.89 % | 0.26 0.41 % | 0.26 -10.51 % | 0.29 44.11 % | 0.20 |
| Ratio EBITDA | 0.18 53.31 % | 0.12 163.80 % | -0.19 -195.39 % | 0.20 -18.30 % | 0.24 4.18 % | 0.23 9.05 % | 0.21 272.25 % | -0.12 -126.85 % | 0.46 90.91 % | 0.24 3.76 % | 0.23 912.58 % | -0.03 -106.45 % | 0.44 76.40 % | 0.25 4.09 % | 0.24 142.38 % | -0.57 -164.99 % | 0.87 243.61 % | 0.25 -51.79 % | 0.53 4.10 % | 0.51 -4.94 % | 0.53 117.90 % | 0.24 -27.72 % | 0.34 -1.49 % | 0.34 -6.44 % | 0.37 18.99 % | 0.31 5.87 % | 0.29 23.93 % | 0.24 -28.12 % | 0.33 46.02 % | 0.22 -30.81 % | 0.32 28.98 % | 0.25 -17.67 % | 0.30 44.84 % | 0.21 -1.10 % | 0.21 36.25 % | 0.16 -27.81 % | 0.22 9.84 % | 0.20 -19.51 % | 0.24 6.31 % | 0.23 -26.88 % | 0.31 54.54 % | 0.20 -35.81 % | 0.32 37.40 % | 0.23 -34.78 % | 0.35 20.09 % | 0.29 18.16 % | 0.25 -4.81 % | 0.26 -10.11 % | 0.29 0.16 % | 0.29 14.31 % | 0.25 -2.42 % | 0.26 -10.43 % | 0.29 2.84 % | 0.28 2.24 % | 0.28 0.21 % | 0.28 |
| Gross profit ratio | 0.30 0.35 % | 0.30 69.71 % | 0.18 -52.53 % | 0.37 -10.20 % | 0.42 9.73 % | 0.38 15.27 % | 0.33 -20.27 % | 0.41 2.51 % | 0.40 1.29 % | 0.40 4.07 % | 0.38 -6.93 % | 0.41 0.85 % | 0.41 4.54 % | 0.39 3.39 % | 0.38 -17.53 % | 0.46 -5.28 % | 0.48 2.45 % | 0.47 4.90 % | 0.45 -7.83 % | 0.49 -3.42 % | 0.50 8.67 % | 0.46 1.94 % | 0.45 -0.62 % | 0.46 -8.62 % | 0.50 11.80 % | 0.45 1.31 % | 0.44 19.72 % | 0.37 -20.93 % | 0.47 3.70 % | 0.45 5.65 % | 0.43 -1.26 % | 0.43 -0.92 % | 0.43 1.56 % | 0.43 39.54 % | 0.31 -22.29 % | 0.39 0.22 % | 0.39 -10.09 % | 0.44 15.43 % | 0.38 -17.78 % | 0.46 -6.24 % | 0.49 8.03 % | 0.46 0.14 % | 0.46 -0.41 % | 0.46 -10.89 % | 0.51 4.08 % | 0.49 8.92 % | 0.45 4.44 % | 0.43 -1.85 % | 0.44 -7.92 % | 0.48 -3.05 % | 0.49 -3.33 % | 0.51 9.24 % | 0.47 -2.10 % | 0.48 5.45 % | 0.45 -4.91 % | 0.48 |
| Weighted average shs out dil | 870.888 M 0.00 % | 870.888 M 0.69 % | 864.949 M 0.00 % | 864.949 M 0.00 % | 864.949 M -0.65 % | 870.637 M 1.09 % | 861.263 M -1.44 % | 873.889 M 1.46 % | 861.296 M 0.00 % | 861.296 M -1.45 % | 873.987 M 1.15 % | 864.028 M 0.00 % | 864.028 M 0.00 % | 864.028 M 0.00 % | 864.028 M -1.36 % | 875.924 M 0.00 % | 875.924 M 0.00 % | 875.924 M 6.66 % | 821.235 M -0.57 % | 825.910 M 10.20 % | 749.442 M -0.06 % | 749.882 M 0.04 % | 749.600 M 0.43 % | 746.421 M -0.52 % | 750.299 M 0.09 % | 749.654 M -0.06 % | 750.139 M -0.46 % | 753.640 M -0.46 % | 757.140 M 0.89 % | 750.426 M 0.02 % | 750.299 M 0.00 % | 750.299 M 3.77 % | 723.039 M 0.00 % | 723.039 M 2.38 % | 706.235 M -0.66 % | 710.902 M 6.08 % | 670.160 M 0.00 % | 670.160 M 3.74 % | 646.011 M -0.75 % | 650.875 M 2.80 % | 633.170 M 5.88 % | 597.994 M -6.65 % | 640.579 M -0.35 % | 642.822 M 2.01 % | 630.135 M 2.05 % | 617.448 M -2.31 % | 632.048 M -1.40 % | 641.022 M -0.10 % | 641.664 M 2.44 % | 626.386 M -0.57 % | 629.976 M 18.52 % | 531.542 M 10.37 % | 481.613 M 0.00 % | 481.613 M 0.89 % | 477.347 M 0.00 % | 477.347 M |
| Weighted average shs out | 870.888 M 0.00 % | 870.888 M 0.69 % | 864.949 M 0.00 % | 864.949 M 0.00 % | 864.949 M -0.65 % | 870.637 M 0.48 % | 866.455 M -0.68 % | 872.419 M 1.29 % | 861.296 M 0.00 % | 861.296 M -1.09 % | 870.755 M 1.18 % | 860.617 M -0.34 % | 863.514 M -0.06 % | 864.028 M 0.00 % | 864.028 M 0.07 % | 863.389 M -0.43 % | 867.102 M -0.62 % | 872.484 M 6.24 % | 821.235 M 0.00 % | 821.235 M 10.85 % | 740.873 M -1.20 % | 749.882 M 0.04 % | 749.600 M 1.19 % | 740.766 M 0.64 % | 736.077 M -1.81 % | 749.654 M 0.36 % | 746.957 M -0.20 % | 748.448 M -0.20 % | 749.939 M -0.06 % | 750.426 M 0.02 % | 750.299 M 0.00 % | 750.299 M 3.77 % | 723.039 M 0.00 % | 723.039 M 4.42 % | 692.431 M -1.95 % | 706.235 M 5.38 % | 670.160 M 0.00 % | 670.160 M 3.74 % | 646.011 M 0.00 % | 646.011 M 2.03 % | 633.170 M 5.88 % | 597.994 M -6.65 % | 640.579 M 0.07 % | 640.132 M 1.80 % | 628.790 M 1.84 % | 617.448 M -2.31 % | 632.048 M -1.30 % | 640.373 M -0.20 % | 641.664 M 2.44 % | 626.386 M -0.57 % | 629.976 M 18.67 % | 530.879 M 12.33 % | 472.608 M -1.87 % | 481.613 M 0.89 % | 477.347 M 0.00 % | 477.347 M |
| EPS diluted | 0.25 31.58 % | 0.19 140.43 % | -0.47 -227.03 % | 0.37 15.63 % | 0.32 18.52 % | 0.27 58.82 % | 0.17 -69.64 % | 0.56 -41.05 % | 0.95 43.94 % | 0.66 43.48 % | 0.46 -4.17 % | 0.48 -38.46 % | 0.78 30.00 % | 0.60 -57.14 % | 1.40 133.33 % | 0.60 -34.07 % | 0.91 75.00 % | 0.52 -1.89 % | 0.53 35.90 % | 0.39 -60.61 % | 0.99 191.18 % | 0.34 -19.05 % | 0.42 75.00 % | 0.24 -14.29 % | 0.28 47.37 % | 0.19 -9.52 % | 0.21 61.54 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 83.33 % | 0.06 3.45 % | 0.06 91.42 % | 0.03 -46.47 % | 0.06 -5.67 % | 0.06 -15.37 % | 0.07 33.52 % | 0.05 -15.98 % | 0.06 5.33 % | 0.06 -5.51 % | 0.06 33.40 % | 0.05 9.17 % | 0.04 0.69 % | 0.04 2.36 % | 0.04 28.57 % | 0.03 -13.19 % | 0.04 8.29 % | 0.04 3.24 % | 0.03 26.97 % | 0.03 -25.83 % | 0.04 16.88 % | 0.03 -1.91 % | 0.03 50.96 % | 0.02 |
| Earnings per share | 0.25 31.58 % | 0.19 140.43 % | -0.47 -227.03 % | 0.37 15.63 % | 0.32 18.52 % | 0.27 58.82 % | 0.17 -69.64 % | 0.56 -41.05 % | 0.95 43.94 % | 0.66 43.48 % | 0.46 -4.17 % | 0.48 -38.46 % | 0.78 30.00 % | 0.60 -57.14 % | 1.40 133.33 % | 0.60 -34.07 % | 0.91 75.00 % | 0.52 -1.89 % | 0.53 35.90 % | 0.39 -60.61 % | 0.99 191.18 % | 0.34 -19.05 % | 0.42 75.00 % | 0.24 -14.29 % | 0.28 47.37 % | 0.19 -9.52 % | 0.21 61.54 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 83.33 % | 0.06 3.45 % | 0.06 90.16 % | 0.03 -46.11 % | 0.06 -5.67 % | 0.06 -15.37 % | 0.07 32.52 % | 0.05 -15.35 % | 0.06 5.33 % | 0.06 -5.51 % | 0.06 32.85 % | 0.05 9.38 % | 0.04 0.92 % | 0.04 2.36 % | 0.04 28.57 % | 0.03 -13.19 % | 0.04 8.29 % | 0.04 3.24 % | 0.03 26.97 % | 0.03 -25.83 % | 0.04 16.88 % | 0.03 -1.91 % | 0.03 50.96 % | 0.02 |
| Gross profit | 508.218 M 8.19 % | 469.761 M 72.88 % | 271.731 M -57.36 % | 637.234 M -9.60 % | 704.924 M 12.23 % | 628.124 M 10.40 % | 568.971 M -28.74 % | 798.471 M 4.30 % | 765.564 M 6.99 % | 715.522 M 11.82 % | 639.890 M -13.73 % | 741.698 M 2.87 % | 721.028 M 2.15 % | 705.848 M 3.36 % | 682.932 M 12.04 % | 609.553 M 9.84 % | 554.964 M 31.13 % | 423.206 M 6.09 % | 398.896 M -3.13 % | 411.772 M 2.19 % | 402.958 M 34.04 % | 300.617 M -14.19 % | 350.335 M 10.64 % | 316.640 M -12.98 % | 363.861 M 33.74 % | 272.068 M -12.65 % | 311.486 M 50.53 % | 206.933 M -20.64 % | 260.742 M 22.65 % | 212.585 M -2.38 % | 217.777 M 17.12 % | 185.951 M 10.29 % | 168.604 M 10.85 % | 152.095 M 52.52 % | 99.721 M -10.95 % | 111.978 M -2.39 % | 114.720 M -4.59 % | 120.245 M 5.46 % | 114.016 M 7.64 % | 105.925 M 2.10 % | 103.749 M 5.26 % | 98.561 M 5.32 % | 93.585 M 8.96 % | 85.893 M 45.31 % | 59.108 M 3.74 % | 56.978 M 38.89 % | 41.024 M 19.15 % | 34.431 M -14.59 % | 40.312 M 12.20 % | 35.928 M 6.08 % | 33.870 M 3.93 % | 32.591 M 6.08 % | 30.724 M 13.94 % | 26.964 M 16.64 % | 23.118 M -0.45 % | 23.223 M |
| Income tax expense | 46.217 M 37.37 % | 33.644 M 2.89 % | 32.701 M -36.40 % | 51.415 M -37.85 % | 82.721 M 66.13 % | 49.794 M -4.21 % | 51.984 M -45.61 % | 95.567 M -25.52 % | 128.319 M 104.54 % | 62.736 M -21.47 % | 79.885 M 11.68 % | 71.527 M -10.82 % | 80.207 M -2.22 % | 82.032 M -42.51 % | 142.681 M 205.86 % | 46.649 M -32.32 % | 68.923 M 99.14 % | 34.610 M -27.07 % | 47.454 M -8.48 % | 51.853 M -19.58 % | 64.475 M 148.69 % | 25.926 M -4.47 % | 27.140 M -7.53 % | 29.351 M 16.42 % | 25.212 M -21.55 % | 32.137 M -12.51 % | 36.732 M 97.21 % | 18.626 M -32.47 % | 27.580 M 68.82 % | 16.337 M -39.29 % | 26.911 M 2.91 % | 26.150 M -2.71 % | 26.877 M 40.43 % | 19.139 M 21.11 % | 15.802 M 25.34 % | 12.607 M -15.74 % | 14.962 M 25.65 % | 11.908 M 19.30 % | 9.981 M -22.67 % | 12.907 M -1.27 % | 13.073 M 26.26 % | 10.353 M 59.80 % | 6.479 M -48.64 % | 12.616 M 71.45 % | 7.358 M -16.51 % | 8.813 M 151.43 % | 3.505 M -15.64 % | 4.155 M -6.61 % | 4.450 M 12.63 % | 3.950 M 80.03 % | 2.194 M -19.00 % | 2.709 M -16.93 % | 3.261 M 20.52 % | 2.706 M 494.12 % | -686.525 K -125.67 % | 2.675 M |
| Cost of revenue | 1.178 B 7.65 % | 1.094 B -13.40 % | 1.264 B 17.87 % | 1.072 B 7.96 % | 993.116 M -3.78 % | 1.032 B -11.38 % | 1.165 B 2.05 % | 1.141 B 0.04 % | 1.141 B 4.74 % | 1.089 B 4.76 % | 1.040 B -2.85 % | 1.070 B 1.40 % | 1.055 B -5.10 % | 1.112 B -2.08 % | 1.136 B 55.76 % | 729.088 M 21.62 % | 599.463 M 25.22 % | 478.742 M -2.88 % | 492.916 M 12.87 % | 436.700 M 9.47 % | 398.932 M 14.15 % | 349.488 M -17.18 % | 421.977 M 11.91 % | 377.064 M 3.43 % | 364.544 M 8.23 % | 336.821 M -14.67 % | 394.727 M 11.27 % | 354.743 M 18.69 % | 298.875 M 14.70 % | 260.568 M -11.46 % | 294.310 M 19.74 % | 245.801 M 12.11 % | 219.258 M 7.88 % | 203.237 M -9.82 % | 225.375 M 31.26 % | 171.697 M -2.75 % | 176.550 M 14.46 % | 154.252 M -17.26 % | 186.427 M 50.87 % | 123.566 M 15.47 % | 107.011 M -9.11 % | 117.743 M 5.06 % | 112.077 M 9.78 % | 102.088 M 81.78 % | 56.161 M -4.28 % | 58.672 M 18.12 % | 49.670 M 10.22 % | 45.065 M -11.71 % | 51.043 M 30.72 % | 39.047 M 12.67 % | 34.657 M 11.25 % | 31.152 M -10.79 % | 34.921 M 18.63 % | 29.436 M 5.60 % | 27.874 M 9.37 % | 25.486 M |
| General and administrative expenses | -67.082 M -137.17 % | 180.487 M 169.98 % | -257.923 M -161.39 % | 420.156 M 1 182.92 % | -38.799 M -121.91 % | 177.068 M 166.17 % | -267.612 M -167.89 % | 394.182 M 1 149.39 % | -37.563 M -121.98 % | 170.924 M 1.18 % | 168.934 M -51.00 % | 344.729 M 911.55 % | -42.478 M -126.72 % | 158.947 M 209.90 % | -144.624 M -150.67 % | 285.411 M 2 710.98 % | -10.931 M -109.57 % | 114.169 M 201.79 % | -112.160 M -222.13 % | 91.833 M 72 044.24 % | 127.291 K -99.84 % | 80.270 M 298.97 % | -40.344 M -149.57 % | 81.383 M 795.51 % | -11.701 M -115.20 % | 76.967 M 269.22 % | -45.482 M -153.85 % | 84.458 M 457.19 % | -23.645 M -125.37 % | 93.196 M 187.93 % | -105.987 M -244.06 % | 73.572 M 383.73 % | -25.931 M -137.37 % | 69.384 M 171.33 % | -97.273 M -253.11 % | 63.530 M 372.72 % | -23.295 M -140.16 % | 58.012 M 177.36 % | -74.990 M -253.41 % | 48.883 M 437.87 % | -14.468 M -130.13 % | 48.015 M 330.90 % | -20.795 M -153.50 % | 38.868 M 4 167.41 % | 910.801 K -95.63 % | 20.835 M 245.67 % | -14.303 M -227.01 % | 11.262 M 894.07 % | -1.418 M -112.28 % | 11.550 M 222.96 % | -9.393 M -171.70 % | 13.101 M 51.87 % | 8.627 M 15.60 % | 7.463 M 201.53 % | -7.350 M -202.48 % | 7.172 M |
| Selling and marketing expenses | -24.313 M -149.93 % | 48.696 M 150.63 % | -96.185 M -178.44 % | 122.619 M 123.24 % | 54.926 M 18.24 % | 46.452 M -14.94 % | 54.611 M 24.95 % | 43.705 M -0.87 % | 44.087 M -1.83 % | 44.911 M 7.05 % | 41.953 M 50.38 % | 27.898 M -32.82 % | 41.526 M 7.82 % | 38.514 M 14.80 % | 33.549 M 14.92 % | 29.194 M -16.64 % | 35.020 M 10.70 % | 31.636 M 17.33 % | 26.963 M -9.70 % | 29.858 M 77.70 % | 16.803 M -26.81 % | 22.956 M 8.59 % | 21.140 M 2.96 % | 20.531 M -3.48 % | 21.272 M 17.35 % | 18.128 M -2.52 % | 18.597 M 196.74 % | 6.267 M -61.54 % | 16.296 M 22.56 % | 13.295 M -33.72 % | 20.061 M 178.12 % | 7.213 M 154.19 % | 2.838 M -70.56 % | 9.638 M -43.38 % | 17.024 M 171.95 % | 6.260 M 26.21 % | 4.960 M -34.43 % | 7.565 M -55.99 % | 17.187 M 294.67 % | 4.355 M 5.18 % | 4.141 M -30.78 % | 5.982 M -39.16 % | 9.831 M 208.41 % | 3.188 M 18.28 % | 2.695 M -23.01 % | 3.500 M 164.20 % | 1.325 M -34.82 % | 2.033 M -2.49 % | 2.085 M 1.13 % | 2.061 M -18.83 % | 2.539 M 68.74 % | 1.505 M 2.35 % | 1.470 M -29.74 % | 2.093 M 36.11 % | 1.538 M 23.66 % | 1.243 M |
| Other expenses | 231.930 M 526.88 % | 36.998 M -96.23 % | 980.130 M 379.34 % | -350.872 M -267.20 % | -95.552 M -56 984.88 % | 167.975 K 114.57 % | -1.153 M -152.44 % | 2.198 M 473.91 % | 382.959 K -77.42 % | 1.696 M 100.77 % | -221.390 M -12.44 % | -196.903 M -200.00 % | 196.906 M 5 425.41 % | -3.697 M 50.45 % | -7.463 M -947.87 % | -712.177 K 86.02 % | -5.093 M -687.65 % | 866.660 K 425.67 % | -266.112 K 92.04 % | -3.342 M -380.85 % | 1.190 M 200.27 % | -1.187 M -285.91 % | 638.269 K -37.54 % | 1.022 M -62.95 % | 2.758 M 2 739.65 % | 97.119 K -96.30 % | 2.626 M | 0.000 -100.00 % | 2.054 M 309.27 % | 501.940 K -93.81 % | 8.104 M 93.44 % | 4.190 M 137.34 % | 1.765 M 341.04 % | 400.248 K -85.23 % | 2.710 M | 0.000 -100.00 % | 5.606 M | 0.000 100.00 % | -1.459 M -1 920.05 % | -72.204 K -272.38 % | 41.886 K | 0.000 -100.00 % | 36.154 K 43.35 % | 25.220 K 104.85 % | -519.668 K -119.38 % | 2.682 M -64.64 % | 7.586 M 994.10 % | 693.339 K 6 385.87 % | 10.690 K -97.68 % | 460.576 K -81.44 % | 2.482 M 3 129.75 % | -81.916 K -104.44 % | 1.845 M -26.17 % | 2.499 M 226.88 % | 764.439 K 380.26 % | 159.171 K |
| Operating expenses | 208.464 M -35.91 % | 325.257 M -53.02 % | 692.308 M 189.30 % | 239.308 M -25.23 % | 320.075 M 14.41 % | 279.758 M 23.71 % | 226.148 M -23.85 % | 296.964 M 3.32 % | 287.410 M 1.90 % | 282.050 M 382.14 % | 58.499 M -75.24 % | 236.259 M -5.30 % | 249.486 M -0.50 % | 250.751 M 1.87 % | 246.144 M 4.23 % | 236.163 M 9.11 % | 216.442 M 11.56 % | 194.019 M 6.40 % | 182.356 M 16.07 % | 157.113 M 2.32 % | 153.555 M 8.36 % | 141.707 M -16.50 % | 169.706 M 29.72 % | 130.821 M 4.70 % | 124.954 M -1.20 % | 126.471 M -2.12 % | 129.205 M 11.99 % | 115.377 M 5.86 % | 108.989 M 1.08 % | 107.825 M 16.37 % | 92.659 M 12.94 % | 82.039 M 21.34 % | 67.610 M -15.29 % | 79.814 M 9.48 % | 72.906 M 3.68 % | 70.318 M 20.32 % | 58.440 M -11.71 % | 66.189 M 47.04 % | 45.014 M -16.30 % | 53.778 M 9.13 % | 49.277 M -9.59 % | 54.505 M 36.22 % | 40.013 M -5.81 % | 42.480 M 77.66 % | 23.912 M -3.45 % | 24.766 M 34.66 % | 18.391 M 35.32 % | 13.590 M -0.57 % | 13.668 M -3.04 % | 14.097 M -6.49 % | 15.075 M -10.59 % | 16.862 M 42.51 % | 11.832 M 3.62 % | 11.419 M 23.15 % | 9.272 M -10.68 % | 10.381 M |
| Cost and expenses | 1.387 B -2.33 % | 1.420 B -27.42 % | 1.956 B 49.15 % | 1.311 B -0.13 % | 1.313 B 0.10 % | 1.312 B -5.67 % | 1.391 B -3.29 % | 1.438 B 0.70 % | 1.428 B 4.16 % | 1.371 B 24.87 % | 1.098 B -15.95 % | 1.306 B 0.12 % | 1.305 B -4.25 % | 1.363 B -1.37 % | 1.382 B 43.15 % | 965.250 M 18.30 % | 815.905 M 21.28 % | 672.760 M -0.37 % | 675.272 M 13.72 % | 593.813 M 7.48 % | 552.487 M 12.48 % | 491.195 M -16.98 % | 591.683 M 16.50 % | 507.885 M 3.76 % | 489.498 M 5.66 % | 463.292 M -11.57 % | 523.933 M 11.45 % | 470.119 M 15.26 % | 407.864 M 10.71 % | 368.393 M -4.80 % | 386.969 M 18.04 % | 327.840 M 14.28 % | 286.867 M 1.35 % | 283.051 M -5.11 % | 298.281 M 23.25 % | 242.014 M 2.99 % | 234.990 M 6.60 % | 220.441 M -4.75 % | 231.440 M 30.50 % | 177.345 M 13.47 % | 156.288 M -9.27 % | 172.248 M 13.25 % | 152.089 M 5.20 % | 144.569 M 80.55 % | 80.073 M -4.03 % | 83.438 M 22.59 % | 68.061 M 16.04 % | 58.655 M -9.36 % | 64.711 M 21.77 % | 53.144 M 6.86 % | 49.732 M 3.58 % | 48.013 M 2.70 % | 46.753 M 14.44 % | 40.855 M 9.98 % | 37.147 M 3.57 % | 35.867 M |
| Research and development expenses | 67.929 M 14.99 % | 59.076 M -10.88 % | 66.287 M 39.83 % | 47.405 M -22.02 % | 60.788 M -4.88 % | 63.906 M -3.48 % | 66.212 M -1.56 % | 67.261 M 5.82 % | 63.563 M -1.48 % | 64.519 M 1.50 % | 63.564 M 5.00 % | 60.535 M 13.08 % | 53.532 M -6.06 % | 56.988 M -0.06 % | 57.023 M -7.69 % | 61.772 M 34.10 % | 46.063 M -1.93 % | 46.971 M 2.36 % | 45.887 M 19.65 % | 38.352 M 12.62 % | 34.053 M -11.22 % | 38.356 M 11.13 % | 34.516 M 11.75 % | 30.888 M 8.01 % | 28.597 M -4.83 % | 30.049 M 130.77 % | 13.021 M -46.43 % | 24.308 M -4.77 % | 25.526 M 1.42 % | 25.170 M -54.82 % | 55.713 M 240.11 % | 16.381 M -39.86 % | 27.239 M | 0.000 -100.00 % | 41.864 M | 0.000 -100.00 % | 19.671 M | 0.000 -100.00 % | 27.539 M | 0.000 -100.00 % | 14.088 M | 0.000 -100.00 % | 9.562 M | 0.000 -100.00 % | 18.843 M | 0.000 -100.00 % | 30.441 M | 0.000 -100.00 % | 15.152 M | 0.000 -100.00 % | 22.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -91.395 M -139.88 % | 229.183 M 164.72 % | -354.108 M -165.24 % | 542.775 M 3 265.62 % | 16.127 M -92.78 % | 223.521 M 204.94 % | -213.001 M -148.64 % | 437.888 M 6 611.66 % | 6.524 M -96.98 % | 215.835 M 2.35 % | 210.886 M -43.41 % | 372.627 M 39 259.35 % | -951.566 K -100.48 % | 197.460 M 277.77 % | -111.074 M -135.31 % | 314.605 M 1 206.03 % | 24.089 M -83.48 % | 145.805 M 271.14 % | -85.196 M -170.01 % | 121.691 M 618.79 % | 16.930 M -83.60 % | 103.227 M 637.53 % | -19.204 M -118.84 % | 101.915 M 964.81 % | 9.571 M -89.94 % | 95.095 M 453.70 % | -26.886 M -129.63 % | 90.725 M 1 334.42 % | -7.350 M -106.90 % | 106.491 M 223.93 % | -85.926 M -206.36 % | 80.785 M 449.82 % | -23.093 M -129.22 % | 79.022 M 198.47 % | -80.249 M -214.99 % | 69.789 M 480.64 % | -18.335 M -127.96 % | 65.576 M 213.45 % | -57.803 M -208.58 % | 53.238 M 615.51 % | -10.327 M -119.13 % | 53.997 M 592.51 % | -10.964 M -126.07 % | 42.055 M 1 066.27 % | 3.606 M -85.18 % | 24.335 M 287.51 % | -12.978 M -197.62 % | 13.294 M 1 895.04 % | 666.365 K -95.10 % | 13.612 M 298.59 % | -6.854 M -146.93 % | 14.606 M 44.66 % | 10.097 M 5.67 % | 9.556 M 264.39 % | -5.813 M -169.07 % | 8.415 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.920 M | 0.000 -100.00 % | 64.869 M -48.87 % | 126.880 M 203.94 % | 41.746 M | 0.000 -100.00 % | 43.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.231 M | 0.000 | 0.000 -100.00 % | 74.002 M 75.36 % | 42.199 M 260.75 % | 11.698 M 86.38 % | 6.276 M -83.39 % | 37.789 M 150.79 % | 15.068 M 652.15 % | 2.003 M | 0.000 -100.00 % | 19.510 M | 0.000 -100.00 % | 21.331 M | 0.000 -100.00 % | 476.638 K -77.54 % | 2.122 M | 0.000 -100.00 % | 519.167 K | 0.000 -100.00 % | 453.793 K | 0.000 | 0.000 -100.00 % | 4.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.122 M 9.82 % | 3.754 M -5.23 % | 3.961 M 86.44 % | 2.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.612 M -19.12 % | 48.976 M 61.51 % | 30.325 M -74.80 % | 120.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.080 M -94.91 % | 139.087 M 357.76 % | 30.384 M | 0.000 -100.00 % | 10.740 M 9.69 % | 9.792 M -37.20 % | 15.593 M | 0.000 -100.00 % | 4.341 M -15.01 % | 5.107 M 100.94 % | 2.542 M | 0.000 -100.00 % | 484.123 K | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 6.208 M 389.04 % | 1.269 M -23.36 % | 1.656 M -15.30 % | 1.956 M -41.05 % | 3.318 M | 0.000 -100.00 % | 940.598 K | 0.000 -100.00 % | 15.451 M | 0.000 -100.00 % | 3.311 M | 0.000 -100.00 % | 1.698 M | 0.000 -100.00 % | 220.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -61.410 M -153.69 % | 114.376 M 147.22 % | 46.264 M 0.00 % | 46.264 M 16.61 % | 39.673 M -9.00 % | 43.594 M 9.88 % | 39.673 M 0.00 % | 39.673 M 38.34 % | 28.679 M -22.47 % | 36.989 M 28.98 % | 28.679 M 0.00 % | 28.679 M 43.54 % | 19.979 M -20.80 % | 25.225 M 26.26 % | 19.979 M 0.00 % | 19.979 M 84.72 % | 10.816 M -48.78 % | 21.115 M 95.22 % | 10.816 M 0.00 % | 10.816 M -25.66 % | 14.549 M 16.26 % | 12.514 M -13.98 % | 14.549 M -69.97 % | 48.452 M 292.18 % | 12.355 M -51.80 % | 25.632 M 371.48 % | -9.442 M -114.19 % | 66.523 M 1 486.31 % | -4.799 M -211.98 % | 4.285 M -4.80 % | 4.501 M -80.50 % | 23.082 M 214.95 % | 7.329 M -56.13 % | 16.704 M 534.71 % | 2.632 M -90.25 % | 26.987 M 1 664.25 % | 1.530 M -80.25 % | 7.747 M 352.18 % | -3.072 M -118.33 % | 16.761 M 1 139.20 % | -1.613 M -133.87 % | 4.761 M 444.81 % | 873.923 K -18.83 % | 1.077 M 123.75 % | -4.533 M -288.18 % | -1.168 M 54.22 % | -2.551 M -49.46 % | -1.707 M -465.76 % | -301.704 K -162.71 % | 481.119 K -37.60 % | 771.050 K 24.82 % | 617.731 K -37.40 % | 986.808 K |
| Operating income | 299.753 M 107.44 % | 144.504 M 134.36 % | -420.577 M -205.69 % | 397.926 M 22.49 % | 324.873 M -10.30 % | 362.196 M 106.71 % | 175.216 M -75.43 % | 713.126 M -26.31 % | 967.700 M 53.38 % | 630.898 M 8.52 % | 581.391 M 15.03 % | 505.438 M -38.85 % | 826.539 M 126.26 % | 365.299 M -73.06 % | 1.356 B 110.63 % | 643.835 M -31.56 % | 940.709 M 24.38 % | 756.297 M 12.25 % | 673.736 M 59.56 % | 422.252 M -49.72 % | 839.879 M 193.21 % | 286.445 M -32.54 % | 424.637 M 86.80 % | 227.320 M -8.67 % | 248.908 M 35.44 % | 183.782 M -8.19 % | 200.176 M 66.24 % | 120.411 M -24.68 % | 159.874 M 38.55 % | 115.390 M -2.94 % | 118.881 M 5.08 % | 113.130 M -1.24 % | 114.547 M 63.01 % | 70.269 M 22.09 % | 57.555 M 55.69 % | 36.969 M -28.43 % | 51.656 M -0.21 % | 51.762 M -7.48 % | 55.950 M 9.10 % | 51.284 M -12.78 % | 58.795 M 23.46 % | 47.624 M -9.14 % | 52.413 M 12.75 % | 46.487 M 24.51 % | 37.335 M 12.37 % | 33.226 M 42.93 % | 23.246 M -6.73 % | 24.922 M -13.62 % | 28.852 M 15.23 % | 25.038 M 18.39 % | 21.148 M 24.83 % | 16.942 M -9.16 % | 18.650 M 22.60 % | 15.212 M 12.55 % | 13.516 M 8.25 % | 12.486 M |
| Operating income ratio | 0.18 92.41 % | 0.09 133.73 % | -0.27 -217.66 % | 0.23 21.67 % | 0.19 -12.30 % | 0.22 115.85 % | 0.10 -72.51 % | 0.37 -27.57 % | 0.51 45.20 % | 0.35 0.99 % | 0.35 24.09 % | 0.28 -40.05 % | 0.47 131.55 % | 0.20 -73.05 % | 0.75 55.05 % | 0.48 -40.98 % | 0.81 -2.82 % | 0.84 10.99 % | 0.76 51.80 % | 0.50 -52.48 % | 1.05 137.71 % | 0.44 -19.86 % | 0.55 67.79 % | 0.33 -4.10 % | 0.34 13.21 % | 0.30 6.49 % | 0.28 32.22 % | 0.21 -24.96 % | 0.29 17.14 % | 0.24 5.05 % | 0.23 -11.40 % | 0.26 -11.28 % | 0.30 49.34 % | 0.20 11.70 % | 0.18 35.85 % | 0.13 -26.52 % | 0.18 -5.95 % | 0.19 1.26 % | 0.19 -16.67 % | 0.22 -19.89 % | 0.28 26.71 % | 0.22 -13.61 % | 0.25 3.06 % | 0.25 -23.65 % | 0.32 12.74 % | 0.29 12.09 % | 0.26 -18.24 % | 0.31 -0.73 % | 0.32 -5.43 % | 0.33 8.21 % | 0.31 16.11 % | 0.27 -6.45 % | 0.28 5.34 % | 0.27 1.76 % | 0.27 3.40 % | 0.26 |
| Total other income expenses net | -689.485 K 21.56 % | -879.040 K 56.62 % | -2.027 M -112.28 % | -954.682 K -133.43 % | 2.856 M 1 600.10 % | 167.977 K 114.57 % | -1.153 M -152.44 % | 2.198 M 473.91 % | 382.959 K 133.02 % | 164.347 K 108.16 % | -2.015 M -133.31 % | 6.049 M 326.04 % | -2.676 M -100.92 % | 290.704 M 3 995.43 % | -7.463 M -947.87 % | -712.177 K 86.02 % | -5.093 M -687.65 % | 866.661 K 425.68 % | -266.112 K 92.04 % | -3.342 M -380.85 % | 1.190 M 200.27 % | -1.187 M -285.91 % | 638.268 K -37.54 % | 1.022 M -62.95 % | 2.758 M 2 739.59 % | 97.121 K -91.74 % | 1.175 M -81.89 % | 6.489 M 215.90 % | 2.054 M 309.27 % | 501.943 K -93.81 % | 8.104 M 93.44 % | 4.190 M 142.29 % | 1.729 M 332.02 % | 400.252 K -82.94 % | 2.346 M 7.87 % | 2.174 M -61.05 % | 5.583 M 39.01 % | 4.016 M -3.27 % | 4.151 M 5 849.59 % | -72.204 K -320.15 % | 32.798 K -98.66 % | 2.441 M 13 192.61 % | 18.365 K -27.18 % | 25.221 K 104.80 % | -525.132 K -119.58 % | 2.682 M -64.64 % | 7.586 M 994.09 % | 693.340 K 6 385.27 % | 10.691 K -99.71 % | 3.667 M 47.78 % | 2.481 M 119.36 % | 1.131 M -38.68 % | 1.845 M -26.17 % | 2.499 M 227.51 % | 762.969 K 379.34 % | 159.171 K |
| 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 | 2023-01-01 | 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 |
| 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 | 2023-01-01 | 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 648.432 M -51.95 % | 1.350 B 132.83 % | 579.639 M -69.24 % | 1.884 B 100.07 % | 941.739 M 124.83 % | -3.793 B 5.86 % | -4.029 B -7.96 % | -3.732 B 22.64 % | -4.825 B -5.47 % | -4.574 B 10.98 % | -5.139 B -5.24 % | -4.883 B 9.07 % | -5.370 B 13.56 % | -6.212 B 15.54 % | -7.355 B 1.36 % | -7.456 B 16.87 % | -8.969 B 2.08 % | -9.160 B 5.95 % | -9.739 B 8.74 % | -10.671 B -1 761.47 % | -573.279 M 13.48 % | -662.626 M 33.13 % | -990.917 M 29.42 % | -1.404 B -4.24 % | -1.347 B -6 564.39 % | 20.836 M 136.66 % | -56.832 M 58.00 % | -135.307 M 21.64 % | -172.665 M 11.51 % | -195.119 M 4.27 % | -203.830 M -16.73 % | -174.616 M 52.02 % | -363.964 M -24.44 % | -292.473 M -76.89 % | -165.346 M -5.29 % | -157.043 M -21.78 % | -128.951 M -157.11 % | -50.155 M -205.06 % | 47.740 M 106.88 % | 23.077 M 117.78 % | -129.790 M 6.17 % | -138.324 M 11.32 % | -155.975 M -264.58 % | 94.770 M 125.94 % | -365.307 M 4.16 % | -381.170 M 16.26 % | -455.185 M 12.92 % | -522.715 M -9.50 % | -477.385 M 11.26 % | -537.942 M 4.08 % | -560.814 M -0.61 % | -557.400 M -570.65 % | -83.113 M 3.05 % | -85.726 M |
| Total investments | 14.238 B 1.37 % | 14.046 B 3.75 % | 13.539 B -4.94 % | 14.242 B 1.55 % | 14.025 B 4.98 % | 13.360 B 1.03 % | 13.223 B -3.27 % | 13.670 B 4.62 % | 13.066 B 5.28 % | 12.411 B 5.00 % | 11.820 B 1.63 % | 11.630 B 6.65 % | 10.905 B 4.73 % | 10.413 B 9.63 % | 9.499 B 15.13 % | 8.250 B 16.88 % | 7.059 B 12.00 % | 6.302 B 17.41 % | 5.368 B 35.84 % | 3.952 B 19.10 % | 3.318 B 27.65 % | 2.599 B 10.12 % | 2.360 B 55.82 % | 1.515 B 2.10 % | 1.483 B 6.54 % | 1.392 B 5.07 % | 1.325 B 6.11 % | 1.249 B 16.38 % | 1.073 B 6.72 % | 1.005 B 13.92 % | 882.603 M 15.49 % | 764.202 M 22.58 % | 623.431 M 13.64 % | 548.598 M 19.06 % | 460.783 M 34.76 % | 341.939 M 35.57 % | 252.226 M 13.55 % | 222.132 M 14.68 % | 193.692 M 82.79 % | 105.964 M 34.39 % | 78.847 M 24.70 % | 63.230 M 34.02 % | 47.180 M -1.45 % | 47.874 M 12.51 % | 42.552 M 110.06 % | 20.257 M -0.48 % | 20.355 M 99.57 % | 10.199 M 1.00 % | 10.098 M 99.67 % | 5.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.381 B -16.59 % | 2.855 B 8.34 % | 2.635 B -31.59 % | 3.852 B -6.38 % | 4.114 B 12.78 % | 3.648 B 7.60 % | 3.391 B -7.98 % | 3.685 B 11.21 % | 3.313 B 8.93 % | 3.042 B 11.84 % | 2.720 B -5.14 % | 2.867 B 19.19 % | 2.405 B 35.63 % | 1.773 B 49.09 % | 1.189 B 24.97 % | 951.829 M 61.39 % | 589.760 M 6.68 % | 552.811 M 43.61 % | 384.942 M 30.88 % | 294.122 M -82.49 % | 1.680 B 20.03 % | 1.400 B 33.11 % | 1.051 B 58.66 % | 662.677 M -26.65 % | 903.497 M 24.43 % | 726.094 M 12.11 % | 647.655 M 77.04 % | 365.820 M -11.25 % | 412.198 M -17.91 % | 502.127 M 50.82 % | 332.921 M 11.29 % | 299.155 M 39.27 % | 214.800 M 48.81 % | 144.345 M -27.51 % | 199.127 M 21.94 % | 163.302 M -24.98 % | 217.689 M -19.50 % | 270.426 M -1.41 % | 274.300 M 45.87 % | 188.049 M 883.15 % | 19.127 M 179.33 % | 6.848 M -97.52 % | 276.084 M 0.88 % | 273.662 M 455.64 % | 49.252 M 0.09 % | 49.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.214 M -4.95 % | 95.964 M -7.31 % | 103.534 M -3.23 % | 106.989 M -21.00 % | 135.422 M 290.37 % | 34.691 M -47.08 % | 65.551 M -39.84 % | 108.969 M 879.72 % | -13.975 M 91.07 % | -156.538 M -0.35 % | -155.993 M -37.09 % | -113.789 M 9.79 % | -126.131 M -40.56 % | -89.734 M 70.87 % | -308.090 M -760.72 % | -35.794 M 87.67 % | -290.209 M -831.81 % | 39.656 M 115.52 % | -255.476 M -1 408.24 % | 19.528 M 108.94 % | -218.316 M -13 286.76 % | -1.631 M 99.25 % | -218.405 M -1 886.44 % | 12.226 M 106.12 % | -199.731 M -6 508.99 % | 3.116 M 101.86 % | -167.334 M -2 564.84 % | -6.279 M 96.27 % | -168.520 M -6 393.92 % | 2.678 M 101.76 % | -151.882 M -3 355.58 % | -4.395 M 96.82 % | -138.370 M -1 193.82 % | -10.695 M 91.74 % | -129.521 M -2 386.24 % | -5.210 M 95.25 % | -109.638 M -2 175.76 % | -4.818 M 94.83 % | -93.128 M -32 007.89 % | -290.048 K 97.93 % | -13.990 M -8 940.52 % | -154.745 K 98.64 % | -11.417 M -26 115.87 % | -43.549 K 99.55 % | -9.627 M -25 606.74 % | -37.450 K 99.54 % | -8.103 M | 0.000 | 0.000 100.00 % | -5.481 M |
| Retained earnings | 8.815 B -0.44 % | 8.854 B 1.90 % | 8.689 B -4.49 % | 9.097 B 3.65 % | 8.776 B -2.59 % | 9.010 B 2.68 % | 8.775 B 1.16 % | 8.674 B 6.00 % | 8.183 B 4.39 % | 7.839 B 2.30 % | 7.662 B 10.36 % | 6.943 B 6.32 % | 6.530 B 3.83 % | 6.289 B 8.98 % | 5.771 B 20.91 % | 4.773 B 12.39 % | 4.247 B 14.50 % | 3.709 B 14.00 % | 3.253 B 13.19 % | 2.874 B 12.49 % | 2.555 B 24.58 % | 2.051 B 14.20 % | 1.796 B 31.53 % | 1.365 B 14.80 % | 1.189 B 2.88 % | 1.156 B 14.40 % | 1.011 B 15.59 % | 874.370 M 12.81 % | 775.102 M 1.34 % | 764.878 M 14.34 % | 668.973 M 14.17 % | 585.941 M 5.53 % | 555.226 M 15.92 % | 478.979 M 9.96 % | 435.597 M 7.82 % | 403.986 M 5.63 % | 382.469 M -2.08 % | 390.595 M 11.16 % | 351.391 M 11.24 % | 315.876 M 12.29 % | 281.293 M -1.04 % | 284.252 M 14.45 % | 248.372 M 14.98 % | 216.011 M 16.50 % | 185.413 M -7.60 % | 200.668 M 15.38 % | 173.912 M 12.03 % | 155.232 M 15.70 % | 134.164 M -12.05 % | 152.549 M 16.78 % | 130.626 M 13.42 % | 115.168 M 18.55 % | 97.150 M 41.23 % | 68.789 M |
| Common stock | 861.026 M -0.45 % | 864.949 M 0.00 % | 864.949 M 0.00 % | 864.949 M 0.00 % | 864.949 M -0.86 % | 872.418 M 0.00 % | 872.418 M 0.00 % | 872.418 M 0.00 % | 872.418 M 0.00 % | 872.418 M 0.00 % | 872.418 M 0.00 % | 872.418 M 0.00 % | 872.418 M 0.00 % | 872.438 M 0.00 % | 872.438 M 0.01 % | 872.391 M -0.01 % | 872.467 M 0.00 % | 872.484 M 0.00 % | 872.484 M -0.01 % | 872.580 M 16.43 % | 749.456 M 0.00 % | 749.468 M -0.01 % | 749.508 M -0.02 % | 749.626 M 49.87 % | 500.177 M 0.00 % | 500.177 M 0.00 % | 500.177 M 0.00 % | 500.177 M 0.00 % | 500.177 M 0.00 % | 500.177 M 0.00 % | 500.177 M 0.00 % | 500.177 M 0.00 % | 500.177 M 5.33 % | 474.865 M 0.00 % | 474.865 M 0.76 % | 471.301 M 0.00 % | 471.301 M 0.12 % | 470.741 M 8.64 % | 433.316 M 0.63 % | 430.598 M 0.00 % | 430.598 M 100.26 % | 215.019 M 0.00 % | 215.019 M 0.66 % | 213.600 M 0.00 % | 213.600 M 100.00 % | 106.800 M 0.00 % | 106.800 M 0.00 % | 106.800 M 0.00 % | 106.800 M 100.00 % | 53.400 M 0.00 % | 53.400 M 0.00 % | 53.400 M 33.50 % | 40.000 M 0.00 % | 40.000 M |
| Total equity | 23.964 B 0.23 % | 23.909 B -0.65 % | 24.064 B -1.45 % | 24.419 B 1.46 % | 24.067 B -1.90 % | 24.533 B 0.33 % | 24.454 B -0.40 % | 24.551 B 2.48 % | 23.958 B 2.74 % | 23.319 B 2.81 % | 22.681 B 2.19 % | 22.194 B 3.24 % | 21.497 B 1.53 % | 21.173 B 2.76 % | 20.605 B 5.13 % | 19.601 B 1.84 % | 19.247 B 3.98 % | 18.510 B 3.65 % | 17.858 B 1.90 % | 17.526 B 163.82 % | 6.643 B 13.37 % | 5.860 B 6.13 % | 5.522 B 10.45 % | 4.999 B 5.00 % | 4.761 B 52.82 % | 3.116 B 2.68 % | 3.034 B -3.36 % | 3.140 B 3.58 % | 3.031 B 2.19 % | 2.966 B 5.22 % | 2.819 B 5.67 % | 2.668 B 1.25 % | 2.635 B 34.94 % | 1.953 B 6.13 % | 1.840 B 14.28 % | 1.610 B 1.94 % | 1.579 B 1.12 % | 1.562 B 46.51 % | 1.066 B 7.14 % | 994.916 M 4.60 % | 951.123 M 2.10 % | 931.541 M 1.60 % | 916.898 M 10.31 % | 831.237 M 6.93 % | 777.338 M -1.15 % | 786.418 M 4.14 % | 755.144 M 4.68 % | 721.399 M 3.08 % | 699.868 M -2.39 % | 717.005 M 3.27 % | 694.320 M 3.18 % | 672.922 M 278.87 % | 177.615 M 21.63 % | 146.026 M |
| Other non current liabilities | 2.980 M 8.89 % | 2.737 M -1.71 % | 2.785 M 14.05 % | 2.441 M -98.84 % | 211.189 M -2.33 % | 216.231 M -6.44 % | 231.112 M -17.32 % | 279.538 M 219.85 % | 87.398 M 12.88 % | 77.428 M -74.39 % | 302.296 M 2.13 % | 295.985 M 200.02 % | 98.654 M -60.09 % | 247.212 M -21.87 % | 316.421 M 149.38 % | 126.883 M -36.35 % | 199.334 M 36.83 % | 145.678 M -36.45 % | 229.223 M 37.54 % | 166.664 M 130.68 % | 72.249 M -7.04 % | 77.722 M -7.42 % | 83.950 M 703.37 % | 10.450 M 0.58 % | 10.390 M -22.84 % | 13.465 M 796.52 % | 1.502 M -67.25 % | 4.586 M -77.13 % | 20.056 M 24.80 % | 16.070 M -48.60 % | 31.261 M -45.82 % | 57.701 M -22.67 % | 74.618 M -1.59 % | 75.826 M 27.38 % | 59.525 M 2.35 % | 58.161 M 0.44 % | 57.904 M 70.64 % | 33.933 M 97.20 % | 17.208 M -48.52 % | 33.424 M 4.08 % | 32.113 M -13.73 % | 37.225 M 0.00 % | 37.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M 0.43 % | 1.225 M -52.43 % | 2.574 M |
| Long term debt | 941.920 M -2.37 % | 964.813 M 33.45 % | 722.966 M -14.07 % | 841.358 M 6.29 % | 791.573 M -6.02 % | 842.239 M -1.76 % | 857.332 M -10.20 % | 954.683 M 28.72 % | 741.674 M -0.75 % | 747.301 M 1.87 % | 733.617 M 27.37 % | 575.963 M 29.24 % | 445.642 M 11.88 % | 398.326 M -2.09 % | 406.839 M 8.44 % | 375.187 M 15.84 % | 323.885 M 14.43 % | 283.046 M 1.44 % | 279.021 M 17.65 % | 237.156 M -37.48 % | 379.327 M -0.28 % | 380.402 M 146.61 % | 154.250 M -12.03 % | 175.349 M 91.47 % | 91.581 M 96.09 % | 46.704 M -57.53 % | 109.956 M 2 297.53 % | 4.586 M -16.82 % | 5.514 M -65.69 % | 16.070 M -7.78 % | 17.425 M -29.18 % | 24.604 M 52.94 % | 16.088 M 160.78 % | 6.169 M -61.83 % | 16.163 M 164.96 % | 6.100 M 7.02 % | 5.700 M -14.54 % | 6.669 M -72.34 % | 24.108 M 221.20 % | 7.506 M -60.76 % | 19.127 M 57.41 % | 12.151 M 3.12 % | 11.784 M 165.65 % | 4.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.145 B -3.37 % | 1.185 B 25.47 % | 944.684 M -11.09 % | 1.063 B 4.45 % | 1.017 B -5.20 % | 1.073 B -1.42 % | 1.088 B -12.86 % | 1.249 B 16.14 % | 1.076 B 1.80 % | 1.057 B 2.00 % | 1.036 B 16.77 % | 887.132 M 14.94 % | 771.800 M 19.56 % | 645.538 M -10.75 % | 723.260 M 12.51 % | 642.820 M 22.86 % | 523.220 M 22.04 % | 428.724 M -15.65 % | 508.245 M 25.86 % | 403.820 M -10.58 % | 451.576 M -1.43 % | 458.124 M 107.94 % | 220.311 M 18.58 % | 185.798 M 82.21 % | 101.970 M 69.48 % | 60.168 M 62.68 % | 36.987 M 62.81 % | 22.717 M -11.15 % | 25.569 M -45.03 % | 46.520 M -4.45 % | 48.686 M -57.16 % | 113.638 M 1.48 % | 111.984 M -1.69 % | 113.909 M 1.02 % | 112.761 M 20.15 % | 93.850 M -0.36 % | 94.191 M 27.53 % | 73.856 M 1.35 % | 72.874 M 3.12 % | 70.667 M 28.07 % | 55.179 M 1.56 % | 54.333 M 0.71 % | 53.951 M 1 116.25 % | 4.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M 0.43 % | 1.225 M -52.43 % | 2.574 M |
| Other current liabilities | 1.504 B 12.76 % | 1.333 B 0.00 % | 1.333 B -3.40 % | 1.380 B 230.29 % | 417.923 M 5.71 % | 395.330 M 9.49 % | 361.075 M 692.60 % | 45.556 M -3.31 % | 47.114 M -96.53 % | 1.358 B -14.36 % | 1.586 B 3.35 % | 1.534 B 20.06 % | 1.278 B -11.16 % | 1.438 B -3.57 % | 1.492 B 51.93 % | 981.851 M -2.30 % | 1.005 B 2.47 % | 980.687 M 24.69 % | 786.471 M 2 192.44 % | 34.307 M 234.01 % | -25.600 M 32.31 % | -37.816 M -121.13 % | 178.932 M -37.03 % | 284.163 M -59.44 % | 700.546 M 197.54 % | 235.447 M -56.27 % | 538.455 M 57.84 % | 341.142 M -20.21 % | 427.529 M 36.28 % | 313.704 M -21.30 % | 398.630 M 142.17 % | 164.610 M -9.37 % | 181.626 M 16.22 % | 156.283 M 35.88 % | 115.019 M -51.82 % | 238.750 M 6.80 % | 223.551 M 61.81 % | 138.158 M -19.51 % | 171.638 M 1 579.44 % | 10.220 M -90.78 % | 110.878 M 8.38 % | 102.307 M 1 110.82 % | 8.449 M 299.45 % | -4.236 M -114.41 % | 29.407 M 537.86 % | 4.610 M -83.74 % | 28.360 M 39.58 % | 20.318 M 8.76 % | 18.682 M 3.44 % | 18.061 M -8.61 % | 19.762 M 7.83 % | 18.327 M -11.84 % | 20.788 M -38.95 % | 34.051 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 B 27.42 % | 1.380 B 3.17 % | 1.338 B 0.90 % | 1.326 B -28.05 % | 1.843 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.876 M -6.00 % | 161.573 M 15.39 % | 140.018 M 11.31 % | 125.786 M -82.63 % | 724.180 M -5.08 % | 762.913 M -5.37 % | 806.209 M 43.86 % | 560.410 M 99.29 % | 281.210 M -27.88 % | 389.937 M 129.51 % | 169.897 M -11.02 % | 190.942 M 28.45 % | 148.649 M 6.29 % | 139.854 M 14.06 % | 122.614 M -6.97 % | 131.806 M 12.61 % | 117.045 M 25.03 % | 93.611 M 30.77 % | 71.584 M -26.67 % | 97.617 M -9.77 % | 108.192 M -1.40 % | 109.729 M 33.05 % | 82.471 M -29.83 % | 117.534 M 16.11 % | 101.228 M | 0.000 -100.00 % | 90.075 M 45.11 % | 62.075 M 0.78 % | 61.594 M 123.23 % | 27.592 M 26.43 % | 21.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.439 B -23.84 % | 1.890 B -1.15 % | 1.912 B -36.49 % | 3.010 B 8.80 % | 2.767 B 21.44 % | 2.279 B 15.68 % | 1.970 B -22.26 % | 2.534 B 7.22 % | 2.363 B 13.47 % | 2.083 B 4.86 % | 1.986 B -5.44 % | 2.100 B 19.27 % | 1.761 B 65.80 % | 1.062 B 115.73 % | 492.320 M 64.11 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 B 27.28 % | 983.516 M 13.86 % | 863.772 M 91.14 % | 451.894 M -41.24 % | 769.094 M 6.25 % | 723.850 M 20.07 % | 602.834 M 88.34 % | 320.070 M -21.30 % | 406.684 M -1.97 % | 414.842 M 59.90 % | 259.444 M -2.03 % | 264.816 M 39.69 % | 189.571 M 46.19 % | 129.674 M -25.80 % | 174.752 M 16.50 % | 150.000 M -29.24 % | 211.989 M -19.63 % | 263.757 M 1.68 % | 259.398 M 43.68 % | 180.543 M | 0.000 -100.00 % | 6.848 M -97.48 % | 272.236 M -0.52 % | 273.662 M 455.64 % | 49.252 M 0.09 % | 49.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.396 B -6.60 % | 3.636 B -0.71 % | 3.662 B -23.64 % | 4.795 B -10.07 % | 5.332 B 19.46 % | 4.464 B 7.86 % | 4.139 B -3.12 % | 4.272 B -7.80 % | 4.633 B 22.02 % | 3.797 B 1.81 % | 3.730 B -8.11 % | 4.059 B 18.18 % | 3.434 B 15.08 % | 2.984 B 23.69 % | 2.413 B 40.95 % | 1.712 B 17.99 % | 1.451 B 8.06 % | 1.343 B 17.83 % | 1.139 B 26.66 % | 899.517 M -58.60 % | 2.173 B 12.92 % | 1.924 B 7.44 % | 1.791 B 59.16 % | 1.125 B -27.74 % | 1.557 B 26.83 % | 1.228 B 1.57 % | 1.209 B 32.00 % | 915.607 M 1.86 % | 898.891 M -2.48 % | 921.718 M 28.82 % | 715.491 M 18.30 % | 604.797 M 22.89 % | 492.147 M 25.34 % | 392.652 M -9.90 % | 435.783 M 0.39 % | 434.085 M -7.23 % | 467.896 M 8.83 % | 429.941 M -8.76 % | 471.244 M 42.91 % | 329.752 M 132.21 % | 142.007 M -14.62 % | 166.326 M -57.00 % | 386.769 M 5.15 % | 367.838 M 250.06 % | 105.078 M 7.57 % | 97.680 M 84.77 % | 52.866 M 66.92 % | 31.671 M -3.16 % | 32.704 M -7.67 % | 35.419 M -8.05 % | 38.519 M 12.00 % | 34.391 M -1.96 % | 35.077 M -8.07 % | 38.158 M |
| Total liabilities | 4.541 B -5.81 % | 4.821 B 4.66 % | 4.607 B -21.36 % | 5.858 B -7.75 % | 6.350 B 14.68 % | 5.537 B 5.93 % | 5.227 B -5.33 % | 5.521 B -3.29 % | 5.709 B 17.62 % | 4.854 B 1.85 % | 4.765 B -3.65 % | 4.946 B 17.58 % | 4.206 B 15.88 % | 3.630 B 15.75 % | 3.136 B 33.19 % | 2.355 B 19.28 % | 1.974 B 11.44 % | 1.771 B 7.50 % | 1.648 B 26.41 % | 1.303 B -50.33 % | 2.624 B 10.16 % | 2.382 B 18.45 % | 2.011 B 53.41 % | 1.311 B -20.98 % | 1.659 B 28.82 % | 1.288 B 3.38 % | 1.246 B 32.75 % | 938.325 M 1.50 % | 924.461 M -4.52 % | 968.237 M 26.70 % | 764.177 M 6.37 % | 718.436 M 18.92 % | 604.131 M 19.26 % | 506.561 M -7.65 % | 548.544 M 3.90 % | 527.935 M -6.08 % | 562.087 M 11.57 % | 503.797 M -7.41 % | 544.119 M 35.89 % | 400.419 M 103.07 % | 197.186 M -10.64 % | 220.660 M -49.93 % | 440.720 M 18.39 % | 372.273 M 254.28 % | 105.078 M 7.57 % | 97.680 M 84.77 % | 52.866 M 66.92 % | 31.671 M -3.16 % | 32.704 M -7.67 % | 35.419 M -8.05 % | 38.519 M 8.14 % | 35.621 M -1.88 % | 36.302 M -10.88 % | 40.732 M |
| Other non current assets | 16.940 B 367.33 % | 3.625 B 2.69 % | 3.530 B -24.66 % | 4.686 B 17.67 % | 3.982 B 1 520.94 % | 245.662 M -40.49 % | 412.785 M 75.46 % | 235.256 M -5.84 % | 249.860 M -12.83 % | 286.628 M -27.43 % | 394.955 M 44.46 % | 273.406 M 90.38 % | 143.607 M -29.63 % | 204.079 M 22.95 % | 165.982 M 57.50 % | 105.387 M -45.23 % | 192.412 M -13.73 % | 223.025 M 31.26 % | 169.912 M 72.06 % | 98.749 M 157.09 % | 38.410 M 340.31 % | 8.723 M -21.58 % | 11.123 M 6.05 % | 10.489 M -22.14 % | 13.472 M 283.81 % | 3.510 M -51.22 % | 7.195 M -66.10 % | 21.225 M 1.31 % | 20.951 M -63.16 % | 56.875 M -3.45 % | 58.910 M 63.94 % | 35.933 M -0.15 % | 35.985 M 2 738.58 % | 1.268 M -2.38 % | 1.299 M 67.63 % | 774.701 K -50.71 % | 1.572 M -54.16 % | 3.429 M -90.20 % | 34.975 M 5 909.19 % | 582.021 K 1 064.00 % | 50.002 K -78.89 % | 236.849 K 40.09 % | 169.065 K -93.02 % | 2.423 M 89.41 % | 1.279 M 40.76 % | 908.931 K -15.28 % | 1.073 M -9.73 % | 1.188 M -13.03 % | 1.367 M 16.49 % | 1.173 M -6.76 % | 1.258 M -7.81 % | 1.365 M -10.48 % | 1.525 M -22.71 % | 1.972 M |
| Long term investments | 0.000 -100.00 % | 13.876 B 3.06 % | 13.464 B -4.96 % | 14.166 B 1.31 % | 13.983 B 4.67 % | 13.360 B 1.35 % | 13.181 B -3.40 % | 13.645 B 4.59 % | 13.046 B 5.39 % | 12.378 B 4.94 % | 11.795 B 1.69 % | 11.599 B 6.71 % | 10.870 B 4.75 % | 10.377 B 9.58 % | 9.469 B 15.48 % | 8.200 B 17.69 % | 6.968 B 13.19 % | 6.156 B 15.24 % | 5.342 B 35.38 % | 3.946 B 19.14 % | 3.312 B 26.52 % | 2.618 B 9.99 % | 2.380 B 55.41 % | 1.531 B 2.67 % | 1.492 B 6.45 % | 1.401 B 5.00 % | 1.335 B 6.91 % | 1.248 B 16.44 % | 1.072 B 5.76 % | 1.014 B 13.99 % | 889.284 M 15.39 % | 770.682 M 22.37 % | 629.814 M 14.52 % | 549.961 M 18.98 % | 462.248 M 34.65 % | 343.294 M 35.30 % | 253.732 M 13.37 % | 223.803 M 14.48 % | 195.491 M 84.49 % | 105.964 M 31.36 % | 80.667 M 23.62 % | 65.255 M 32.17 % | 49.371 M 3.13 % | 47.874 M 12.51 % | 42.552 M 110.06 % | 20.257 M -0.48 % | 20.355 M 99.57 % | 10.199 M 1.00 % | 10.098 M 99.67 % | 5.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 301.907 M -0.11 % | 302.241 M -10.28 % | 336.877 M 3.55 % | 325.329 M -5.70 % | 345.000 M -1.24 % | 349.320 M -5.88 % | 371.130 M 18.55 % | 313.053 M -5.83 % | 332.425 M -0.96 % | 335.651 M -0.73 % | 338.118 M 8.18 % | 312.543 M 7.94 % | 289.549 M 10.64 % | 261.715 M 4.42 % | 250.635 M 107.09 % | 121.026 M -7.51 % | 130.855 M -4.13 % | 136.489 M -3.72 % | 141.755 M 69.79 % | 83.490 M -13.40 % | 96.412 M 3.28 % | 93.347 M -3.22 % | 96.449 M 188.68 % | 33.411 M 6.49 % | 31.373 M 9.64 % | 28.615 M 2.86 % | 27.820 M 87.35 % | 14.850 M -8.88 % | 16.296 M 2.31 % | 15.928 M -4.57 % | 16.690 M 13.57 % | 14.696 M -5.44 % | 15.542 M 21.97 % | 12.742 M -4.01 % | 13.274 M -7.12 % | 14.291 M 7.49 % | 13.295 M 0.53 % | 13.225 M -2.87 % | 13.617 M 10.43 % | 12.330 M -3.09 % | 12.723 M -31.20 % | 18.494 M -2.81 % | 19.027 M -5.13 % | 20.055 M 1.44 % | 19.771 M 72.67 % | 11.450 M 10.64 % | 10.349 M 1.80 % | 10.166 M -13.36 % | 11.733 M 34.20 % | 8.743 M 1.57 % | 8.608 M -15.50 % | 10.187 M 16.75 % | 8.726 M 14.74 % | 7.605 M |
| GoodWill | 3.251 B 0.66 % | 3.229 B 0.05 % | 3.228 B 14.86 % | 2.810 B 0.38 % | 2.799 B -0.28 % | 2.807 B 1.55 % | 2.764 B -2.43 % | 2.833 B 11.14 % | 2.549 B 2.14 % | 2.496 B 0.44 % | 2.485 B -0.71 % | 2.503 B 6.59 % | 2.348 B 5.75 % | 2.220 B 24.81 % | 1.779 B -5.75 % | 1.887 B 29.00 % | 1.463 B 1.23 % | 1.445 B 0.06 % | 1.445 B -5.29 % | 1.525 B 12.59 % | 1.355 B -0.62 % | 1.363 B 17.73 % | 1.158 B 5.19 % | 1.101 B 8.45 % | 1.015 B 0.00 % | 1.015 B -1.74 % | 1.033 B -1.80 % | 1.052 B 0.27 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -0.86 % | 1.058 B -0.11 % | 1.059 B 75.92 % | 602.161 M 0.00 % | 602.161 M -1.49 % | 611.281 M 0.00 % | 611.281 M 10.34 % | 553.999 M 17.96 % | 469.661 M 37.65 % | 341.212 M 0.00 % | 341.212 M 0.00 % | 341.212 M 0.66 % | 338.961 M 20.95 % | 280.254 M 613.14 % | 39.299 M 118.85 % | 17.957 M 0.00 % | 17.957 M 50.36 % | 11.943 M 0.00 % | 11.943 M -0.83 % | 12.042 M 4.60 % | 11.512 M 0.00 % | 11.512 M 0.00 % | 11.512 M 0.00 % | 11.512 M |
| Goodwill and intangible assets | 3.553 B 0.60 % | 3.531 B -0.93 % | 3.565 B 13.69 % | 3.135 B -0.28 % | 3.144 B -0.38 % | 3.156 B 0.67 % | 3.135 B -0.35 % | 3.146 B 9.18 % | 2.882 B 1.77 % | 2.831 B 0.30 % | 2.823 B 0.28 % | 2.815 B 6.74 % | 2.637 B 6.26 % | 2.482 B 22.29 % | 2.030 B 1.05 % | 2.009 B 26.00 % | 1.594 B 0.77 % | 1.582 B -0.28 % | 1.586 B -1.40 % | 1.609 B 10.86 % | 1.451 B -0.37 % | 1.456 B 16.12 % | 1.254 B 10.59 % | 1.134 B 8.39 % | 1.046 B 0.26 % | 1.044 B -1.62 % | 1.061 B -0.56 % | 1.067 B 0.13 % | 1.065 B 0.03 % | 1.065 B -0.07 % | 1.066 B -0.66 % | 1.073 B -0.19 % | 1.075 B 74.80 % | 614.903 M -0.09 % | 615.435 M -1.62 % | 625.573 M 0.16 % | 624.577 M 10.11 % | 567.224 M 17.37 % | 483.278 M 36.70 % | 353.542 M -0.11 % | 353.935 M -1.60 % | 359.705 M 0.48 % | 357.988 M 19.21 % | 300.309 M 408.40 % | 59.069 M 100.87 % | 29.407 M 3.89 % | 28.306 M 28.03 % | 22.108 M -6.62 % | 23.676 M 13.91 % | 20.785 M 3.30 % | 20.120 M -7.28 % | 21.700 M 7.22 % | 20.238 M 5.86 % | 19.117 M |
| Property plant equipment net | 1.671 B 0.10 % | 1.669 B -1.00 % | 1.686 B 4.70 % | 1.611 B 4.73 % | 1.538 B 2.34 % | 1.503 B 2.04 % | 1.473 B 2.81 % | 1.432 B 4.45 % | 1.371 B 3.42 % | 1.326 B 0.00 % | 1.326 B 1.31 % | 1.309 B 5.35 % | 1.243 B 7.94 % | 1.151 B 2.47 % | 1.123 B 8.45 % | 1.036 B 19.76 % | 864.916 M 16.35 % | 743.400 M 8.90 % | 682.669 M 13.95 % | 599.078 M 3.59 % | 578.296 M 2.30 % | 565.304 M 32.76 % | 425.812 M 17.69 % | 361.818 M 4.56 % | 346.038 M 18.24 % | 292.647 M 14.81 % | 254.889 M -5.54 % | 269.851 M 4.59 % | 258.011 M 23.79 % | 208.424 M 3.20 % | 201.959 M -4.86 % | 212.283 M 2.90 % | 206.299 M -0.96 % | 208.300 M 3.98 % | 200.325 M 3.73 % | 193.122 M -0.76 % | 194.607 M 6.31 % | 183.059 M -5.66 % | 194.036 M 7.76 % | 180.060 M 7.68 % | 167.222 M 9.27 % | 153.037 M 1.66 % | 150.542 M 18.76 % | 126.757 M 52.74 % | 82.988 M 4.26 % | 79.600 M 6.13 % | 75.003 M 20.85 % | 62.064 M 7.57 % | 57.698 M 13.13 % | 51.003 M 1.18 % | 50.411 M 27.23 % | 39.621 M 39.48 % | 28.406 M 32.29 % | 21.473 M |
| Total non current assets | 22.298 B -2.35 % | 22.834 B 2.07 % | 22.371 B -5.72 % | 23.729 B 4.21 % | 22.770 B 23.70 % | 18.409 B 0.39 % | 18.337 B -1.45 % | 18.607 B 5.18 % | 17.690 B 4.33 % | 16.957 B 3.78 % | 16.339 B 1.45 % | 16.106 B 7.43 % | 14.991 B 4.79 % | 14.306 B 10.99 % | 12.889 B 12.10 % | 11.498 B 17.78 % | 9.762 B 11.13 % | 8.784 B 11.76 % | 7.860 B 24.46 % | 6.315 B 16.03 % | 5.443 B 14.79 % | 4.742 B 13.91 % | 4.163 B 36.12 % | 3.058 B 4.90 % | 2.915 B 5.82 % | 2.755 B 2.93 % | 2.677 B 1.63 % | 2.634 B 8.24 % | 2.433 B 2.84 % | 2.366 B 5.74 % | 2.238 B 6.14 % | 2.108 B 7.44 % | 1.962 B 41.29 % | 1.389 B 7.36 % | 1.294 B 9.70 % | 1.179 B 8.18 % | 1.090 B 9.98 % | 991.090 M 7.57 % | 921.362 M 41.15 % | 652.746 M 6.25 % | 614.331 M 4.00 % | 590.700 M 3.52 % | 570.636 M 18.79 % | 480.372 M 154.93 % | 188.433 M 43.23 % | 131.557 M 4.31 % | 126.121 M 30.54 % | 96.612 M 2.86 % | 93.928 M 18.88 % | 79.014 M 8.62 % | 72.742 M 14.92 % | 63.300 M 24.65 % | 50.783 M 17.62 % | 43.177 M |
| Other current assets | 184.816 M -2.12 % | 188.811 M 6.05 % | 178.042 M -96.03 % | 4.481 B 1 685.34 % | 251.010 M 15.74 % | 216.865 M 12.79 % | 192.268 M 0.74 % | 190.855 M -12.32 % | 217.680 M 15.71 % | 188.128 M 10.13 % | 170.827 M -29.67 % | 242.906 M 15.53 % | 210.255 M 21.85 % | 172.556 M 1.12 % | 170.638 M -3.96 % | 177.668 M 13.41 % | 156.655 M -17.41 % | 189.684 M 10.95 % | 170.968 M 4.29 % | 163.936 M -9.84 % | 181.834 M 1.99 % | 178.284 M 90.13 % | 93.771 M -26.00 % | 126.710 M -44.28 % | 227.387 M 53.80 % | 147.849 M -9.03 % | 162.525 M -2.59 % | 166.842 M 30.84 % | 127.516 M 5.91 % | 120.397 M 19.09 % | 101.100 M -61.16 % | 260.291 M 71.76 % | 151.542 M 5.18 % | 144.082 M -22.89 % | 186.857 M 44.67 % | 129.162 M 19.29 % | 108.273 M -66.08 % | 319.232 M 396.38 % | 64.312 M -69.99 % | 214.270 M 238.78 % | 63.248 M -33.48 % | 95.077 M 82.86 % | 51.995 M 88.45 % | 27.590 M -62.39 % | 73.351 M -49.94 % | 146.513 M 708.91 % | 18.112 M -32.71 % | 26.916 M -51.51 % | 55.513 M 3.69 % | 53.535 M 217.74 % | 16.849 M 546.75 % | 2.605 M -96.74 % | 79.927 M 872.12 % | 8.222 M |
| Short term investments | 87.000 M -48.82 % | 170.000 M 127.11 % | 74.853 M -1.90 % | 76.300 M 79.45 % | 42.518 M 388.62 % | 8.702 M -79.35 % | 42.138 M 68.55 % | 25.000 M 25.00 % | 20.000 M -39.10 % | 32.841 M 31.65 % | 24.946 M -19.53 % | 31.000 M -12.85 % | 35.569 M -2.55 % | 36.500 M 25.09 % | 29.180 M -41.26 % | 49.680 M -45.41 % | 91.000 M -37.93 % | 146.600 M 463.85 % | 26.000 M 333.33 % | 6.000 M 0.00 % | 6.000 M 132.18 % | -18.646 M 5.89 % | -19.814 M -17.85 % | -16.812 M -104.29 % | -8.229 M 8.02 % | -8.947 M 5.18 % | -9.436 M -1 767.77 % | 565.786 K -44.76 % | 1.024 M 112.49 % | -8.203 M -22.78 % | -6.681 M -3.10 % | -6.480 M -1.52 % | -6.382 M -368.45 % | -1.362 M 7.02 % | -1.465 M -8.15 % | -1.355 M 10.03 % | -1.506 M 9.91 % | -1.672 M 7.06 % | -1.799 M | 0.000 100.00 % | -1.820 M 10.12 % | -2.025 M 7.57 % | -2.191 M -100.78 % | 280.000 M | 0.000 -100.00 % | 72.000 M -7.69 % | 78.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.733 B 15.12 % | 1.505 B -26.76 % | 2.055 B 4.46 % | 1.968 B -37.98 % | 3.173 B -57.37 % | 7.442 B 0.29 % | 7.420 B 0.04 % | 7.417 B -8.86 % | 8.138 B 6.85 % | 7.616 B -3.08 % | 7.858 B 1.40 % | 7.750 B -0.33 % | 7.775 B -2.63 % | 7.985 B -6.55 % | 8.544 B 1.62 % | 8.408 B -12.04 % | 9.559 B -1.58 % | 9.712 B -4.06 % | 10.124 B -7.68 % | 10.966 B 386.69 % | 2.253 B 9.26 % | 2.062 B 0.97 % | 2.042 B -1.18 % | 2.067 B -8.16 % | 2.250 B 219.10 % | 705.258 M 0.11 % | 704.487 M 40.58 % | 501.128 M -14.32 % | 584.863 M -16.12 % | 697.245 M 29.90 % | 536.751 M 13.29 % | 473.771 M -18.14 % | 578.764 M 32.50 % | 436.818 M 19.85 % | 364.473 M 13.78 % | 320.345 M -7.59 % | 346.640 M 8.13 % | 320.581 M 41.50 % | 226.560 M 37.33 % | 164.972 M 10.78 % | 148.917 M 2.58 % | 145.172 M -66.40 % | 432.058 M 141.52 % | 178.893 M -56.85 % | 414.558 M -3.68 % | 430.378 M -5.45 % | 455.185 M -12.92 % | 522.715 M 9.50 % | 477.385 M -11.26 % | 537.942 M -4.08 % | 560.814 M 0.61 % | 557.400 M 570.65 % | 83.113 M -3.05 % | 85.726 M |
| Cash and short term investments | 1.820 B 8.63 % | 1.675 B -21.36 % | 2.130 B 4.22 % | 2.044 B -36.43 % | 3.215 B -56.85 % | 7.450 B -0.16 % | 7.462 B 0.27 % | 7.442 B -8.77 % | 8.158 B 6.65 % | 7.649 B -2.97 % | 7.883 B 1.32 % | 7.781 B -0.38 % | 7.811 B -2.63 % | 8.022 B -6.44 % | 8.574 B 1.37 % | 8.458 B -12.35 % | 9.650 B -2.12 % | 9.859 B -2.87 % | 10.150 B -7.49 % | 10.972 B 385.66 % | 2.259 B 9.55 % | 2.062 B 0.97 % | 2.042 B -1.18 % | 2.067 B -8.16 % | 2.250 B 219.10 % | 705.258 M 0.11 % | 704.487 M 40.42 % | 501.694 M -14.37 % | 585.887 M -15.97 % | 697.245 M 29.90 % | 536.751 M 13.29 % | 473.771 M -18.14 % | 578.764 M 32.50 % | 436.818 M 19.85 % | 364.473 M 13.78 % | 320.345 M -7.59 % | 346.640 M 8.13 % | 320.581 M 41.50 % | 226.560 M 37.33 % | 164.972 M 10.78 % | 148.917 M 2.58 % | 145.172 M -66.40 % | 432.058 M 141.52 % | 178.893 M -56.85 % | 414.558 M -3.68 % | 430.378 M -5.45 % | 455.185 M -12.92 % | 522.715 M 9.50 % | 477.385 M -11.26 % | 537.942 M -4.08 % | 560.814 M 0.61 % | 557.400 M 570.65 % | 83.113 M -3.05 % | 85.726 M |
| Total current assets | 6.206 B 5.28 % | 5.895 B -6.42 % | 6.300 B -3.79 % | 6.548 B -14.37 % | 7.647 B -34.43 % | 11.662 B 2.80 % | 11.344 B -1.06 % | 11.465 B -4.27 % | 11.976 B 6.79 % | 11.215 B 0.97 % | 11.107 B 0.66 % | 11.034 B 3.01 % | 10.712 B 2.04 % | 10.497 B -3.27 % | 10.852 B 3.77 % | 10.457 B -8.74 % | 11.459 B -0.33 % | 11.497 B -1.28 % | 11.646 B -6.94 % | 12.514 B 227.20 % | 3.825 B 9.26 % | 3.501 B 3.88 % | 3.370 B 3.63 % | 3.252 B -7.22 % | 3.505 B 112.64 % | 1.648 B 2.81 % | 1.603 B 11.01 % | 1.444 B -5.14 % | 1.522 B -2.93 % | 1.568 B 16.55 % | 1.346 B 5.28 % | 1.278 B 0.10 % | 1.277 B 19.28 % | 1.070 B -2.23 % | 1.095 B 14.19 % | 958.737 M -8.80 % | 1.051 B -2.15 % | 1.074 B 56.01 % | 688.669 M -7.26 % | 742.589 M 39.07 % | 533.978 M -4.90 % | 561.500 M -28.65 % | 786.982 M 8.83 % | 723.138 M 4.20 % | 693.982 M -7.78 % | 752.540 M 10.36 % | 681.889 M 3.87 % | 656.458 M 2.79 % | 638.644 M -5.16 % | 673.410 M 2.02 % | 660.097 M 2.30 % | 645.243 M 295.53 % | 163.134 M 13.62 % | 143.582 M |
| Inventory | 43.634 M 19.67 % | 36.464 M 14.11 % | 31.956 M 43.97 % | 22.196 M 0.27 % | 22.137 M -6.49 % | 23.674 M 1.18 % | 23.398 M -14.10 % | 27.239 M 2.65 % | 26.535 M 14.74 % | 23.127 M 4.15 % | 22.204 M -36.73 % | 35.093 M 106.86 % | 16.965 M 121.99 % | 7.642 M 25.38 % | 6.095 M 3.53 % | 5.887 M 6.56 % | 5.525 M 4.99 % | 5.263 M 11.47 % | 4.721 M 204.06 % | 1.553 M 19.77 % | 1.296 M -46.26 % | 2.413 M 100.11 % | 1.206 M 74.89 % | 689.346 K 10.09 % | 626.188 K 7.80 % | 580.895 K 11.95 % | 518.892 K 51.11 % | 343.394 K -68.76 % | 1.099 M 6 143.74 % | 17.607 K 25.50 % | 14.029 K -77.31 % | 61.829 K -13.86 % | 71.778 K 8.79 % | 65.981 K 10.19 % | 59.878 K -81.53 % | 324.177 K -4.34 % | 338.872 K -58.16 % | 810.017 K 85.25 % | 437.258 K -10.48 % | 488.448 K 79.73 % | 271.770 K -59.32 % | 668.130 K 126.14 % | 295.453 K 23.13 % | 239.959 K -43.36 % | 423.672 K 89.67 % | 223.368 K -37.13 % | 355.306 K 214.33 % | 113.036 K -4.55 % | 118.428 K -15.38 % | 139.946 K -47.92 % | 268.723 K 10.86 % | 242.395 K 156.91 % | 94.351 K -0.96 % | 95.268 K |
| Net receivables | 4.158 B 4.09 % | 3.995 B 0.89 % | 3.959 B | 0.000 -100.00 % | 4.158 B 4.72 % | 3.971 B 9.53 % | 3.625 B -4.73 % | 3.805 B 6.46 % | 3.574 B 6.54 % | 3.355 B 10.69 % | 3.031 B 1.86 % | 2.976 B 11.28 % | 2.674 B 16.49 % | 2.296 B 9.24 % | 2.102 B 15.73 % | 1.816 B 10.27 % | 1.647 B 14.09 % | 1.443 B 9.31 % | 1.320 B -4.11 % | 1.377 B 2.21 % | 1.347 B 7.12 % | 1.258 B 8.07 % | 1.164 B 3.84 % | 1.121 B 3.46 % | 1.083 B 27.30 % | 850.962 M -3.56 % | 882.329 M 2.21 % | 863.257 M 1.17 % | 853.237 M 6.06 % | 804.509 M 16.17 % | 692.517 M 6.18 % | 652.228 M 27.05 % | 513.376 M 0.29 % | 511.883 M 0.04 % | 511.653 M -11.54 % | 578.425 M 3.33 % | 559.809 M 19.78 % | 467.364 M 10.79 % | 421.844 M 12.11 % | 376.292 M 5.03 % | 358.278 M 7.18 % | 334.289 M 7.29 % | 311.561 M 23.43 % | 252.410 M 14.81 % | 219.853 M 15.22 % | 190.812 M 35.84 % | 140.470 M 25.47 % | 111.951 M -2.61 % | 114.950 M 40.54 % | 81.794 M -13.48 % | 94.534 M 11.22 % | 84.996 M | 0.000 -100.00 % | 49.539 M |
| Tax assets | 134.477 M 1.46 % | 132.539 M 4.62 % | 126.687 M -3.57 % | 131.376 M 6.53 % | 123.325 M -14.40 % | 144.071 M 6.88 % | 134.791 M -9.33 % | 148.654 M 5.03 % | 141.532 M 5.26 % | 134.463 M | 0.000 -100.00 % | 108.517 M 10.72 % | 98.011 M 6.46 % | 92.061 M -8.79 % | 100.936 M -31.74 % | 147.870 M 3.57 % | 142.777 M 78.33 % | 80.064 M 0.70 % | 79.506 M 25.66 % | 63.273 M 0.11 % | 63.200 M -32.30 % | 93.354 M 2.05 % | 91.476 M 351.72 % | 20.250 M 13.34 % | 17.867 M 27.29 % | 14.036 M -26.72 % | 19.153 M -30.65 % | 27.618 M 64.30 % | 16.810 M -23.77 % | 22.050 M 1.58 % | 21.707 M 32.59 % | 16.371 M 7.69 % | 15.203 M 6.26 % | 14.307 M 0.68 % | 14.210 M -13.25 % | 16.381 M 5.39 % | 15.543 M 14.49 % | 13.575 M -0.05 % | 13.582 M 7.81 % | 12.599 M 1.14 % | 12.457 M -0.07 % | 12.466 M -0.80 % | 12.566 M 317.66 % | 3.009 M 18.27 % | 2.544 M 83.78 % | 1.384 M 0.00 % | 1.384 M 31.66 % | 1.051 M -3.56 % | 1.090 M 9.55 % | 995.044 K 4.39 % | 953.215 K 55.17 % | 614.311 K 0.00 % | 614.311 K 0.00 % | 614.311 K |
| 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 |
| Account payables | 313.003 M 12.85 % | 277.368 M 7.80 % | 257.287 M 11.90 % | 229.929 M -0.25 % | 230.512 M -10.45 % | 257.404 M 3.25 % | 249.308 M 47.92 % | 168.544 M -3.36 % | 174.397 M -0.90 % | 175.982 M 11.41 % | 157.958 M -18.17 % | 193.029 M 18.60 % | 162.759 M -8.54 % | 177.955 M 20.35 % | 147.867 M 17.23 % | 126.129 M 2.83 % | 122.661 M 49.98 % | 81.784 M -19.26 % | 101.295 M 64.96 % | 61.405 M 1.68 % | 60.388 M -4.12 % | 62.986 M -16.23 % | 75.191 M 119.92 % | 34.191 M 63.43 % | 20.921 M -13.66 % | 24.232 M -44.96 % | 44.028 M 4.65 % | 42.071 M 101.29 % | 20.901 M -13.81 % | 24.250 M 1.23 % | 23.956 M -4.94 % | 25.201 M 602.41 % | 3.588 M -55.07 % | 7.985 M -48.43 % | 15.483 M -18.10 % | 18.904 M 24.48 % | 15.186 M 2.20 % | 14.859 M 46.90 % | 10.115 M -0.66 % | 10.183 M 18.04 % | 8.627 M -72.80 % | 31.710 M 84.74 % | 17.165 M 16.62 % | 14.719 M 58.24 % | 9.301 M 54.43 % | 6.023 M -57.12 % | 14.046 M 532.40 % | 2.221 M -61.53 % | 5.773 M -47.74 % | 11.047 M -5.18 % | 11.650 M -10.40 % | 13.003 M 14.12 % | 11.394 M 622.52 % | 1.577 M |
| Tax payables | 139.718 M 3.56 % | 134.918 M -15.24 % | 159.172 M -8.81 % | 174.553 M 10.36 % | 158.162 M 3.85 % | 152.291 M -31.01 % | 220.759 M 11.37 % | 198.213 M -3.67 % | 205.766 M 13.97 % | 180.538 M | 0.000 -100.00 % | 231.172 M -0.75 % | 232.928 M -23.84 % | 305.848 M 8.91 % | 280.821 M 84.90 % | 151.876 M -6.00 % | 161.573 M 15.39 % | 140.018 M 11.31 % | 125.786 M 57.97 % | 79.625 M -35.27 % | 123.020 M 12.81 % | 109.046 M -2.97 % | 112.387 M 52.68 % | 73.611 M 10.81 % | 66.432 M -10.45 % | 74.182 M -6.03 % | 78.942 M 23.98 % | 63.675 M 45.45 % | 43.778 M -5.46 % | 46.308 M -9.44 % | 51.138 M 54.38 % | 33.125 M 39.47 % | 23.752 M -12.44 % | 27.126 M -17.58 % | 32.914 M 24.53 % | 26.431 M 53.93 % | 17.171 M 30.41 % | 13.167 M -56.24 % | 30.093 M 9.12 % | 27.578 M 22.55 % | 22.503 M -11.62 % | 25.461 M -5.15 % | 26.844 M 21.47 % | 22.099 M 29.10 % | 17.118 M 6.89 % | 16.015 M 53.11 % | 10.460 M 14.54 % | 9.132 M 10.71 % | 8.249 M 30.70 % | 6.311 M -11.20 % | 7.107 M 132.14 % | 3.062 M 5.74 % | 2.895 M 14.45 % | 2.530 M |
| Deferred revenue non current | 16.054 M -6.16 % | 17.108 M -0.17 % | 17.136 M 21.44 % | 14.111 M -2.43 % | 14.463 M -0.32 % | 14.509 M -0.58 % | 14.594 M -2.09 % | 14.907 M -1.38 % | 15.115 M 4.37 % | 14.481 M | 0.000 -100.00 % | 15.184 M 5.01 % | 14.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.466 M | 0.000 100.00 % | -133.908 M 23.63 % | -175.349 M -91.47 % | -91.581 M | 0.000 -100.00 % | 15.986 M 18.62 % | 13.476 M | 0.000 -100.00 % | 2.294 M 96.31 % | 1.169 M -94.37 % | 20.776 M -2.36 % | 21.278 M -33.33 % | 31.915 M 55.65 % | 20.504 M 8.88 % | 18.832 M -5.41 % | 19.910 M -12.94 % | 22.869 M -0.16 % | 22.906 M -10.66 % | 25.639 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.439 B 1.77 % | 3.379 B -0.43 % | 3.394 B 1.19 % | 3.354 B 1.56 % | 3.302 B -2.92 % | 3.401 B -0.74 % | 3.427 B -1.85 % | 3.491 B 3.55 % | 3.372 B 6.25 % | 3.174 B 2.44 % | 3.098 B 3.16 % | 3.003 B 5.65 % | 2.842 B 2.67 % | 2.768 B 11.56 % | 2.482 B 2.66 % | 2.417 B 8.14 % | 2.235 B 7.10 % | 2.087 B 19.95 % | 1.740 B 13.29 % | 1.536 B 5.36 % | 1.458 B 8.75 % | 1.340 B 3.40 % | 1.296 B 14.22 % | 1.135 B 4.08 % | 1.090 B 199.43 % | 364.133 M -0.39 % | 365.576 M -0.86 % | 368.753 M 2.75 % | 358.894 M 9.91 % | 326.531 M 3.51 % | 315.456 M 8.79 % | 289.962 M 2.18 % | 283.777 M 1.15 % | 280.537 M 31.73 % | 212.966 M 177.67 % | 76.698 M 14.35 % | 67.075 M 11.63 % | 60.087 M -5.46 % | 63.558 M -6.07 % | 67.669 M 11.70 % | 60.578 M 27.16 % | 47.639 M -10.71 % | 53.356 M 58.47 % | 33.670 M 136.50 % | 14.237 M 19.23 % | 11.940 M 6.90 % | 11.169 M 65.43 % | 6.752 M 6.30 % | 6.352 M 26.12 % | 5.036 M 18.18 % | 4.261 M 0.88 % | 4.224 M -0.55 % | 4.248 M -12.70 % | 4.865 M |
| Capital lease obligations | 385.137 M 0.52 % | 383.138 M -4.05 % | 399.317 M -10.09 % | 444.121 M 14.83 % | 386.755 M -5.09 % | 407.493 M -3.69 % | 423.109 M -3.87 % | 440.138 M -2.86 % | 453.103 M -2.89 % | 466.591 M -23.10 % | 606.740 M 19.77 % | 506.586 M 24.12 % | 408.150 M 2.47 % | 398.326 M -2.09 % | 406.839 M 8.44 % | 375.187 M 15.84 % | 323.885 M 14.43 % | 283.046 M 1.44 % | 279.021 M 17.65 % | 237.156 M -2.50 % | 243.227 M -0.44 % | 244.302 M 107.47 % | 117.750 M 32.23 % | 89.049 M -1.53 % | 90.435 M 103.41 % | 44.459 M -58.26 % | 106.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.908 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.975 M -91.07 % | 156.538 M 0.35 % | 155.993 M 37.09 % | 113.789 M -9.79 % | 126.131 M 40.56 % | 89.734 M | 0.000 -100.00 % | 35.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.395 M | 0.000 -100.00 % | 10.695 M | 0.000 -100.00 % | 5.210 M | 0.000 -100.00 % | 4.818 M | 0.000 -100.00 % | 290.048 K | 0.000 -100.00 % | 154.745 K | 0.000 -100.00 % | 43.549 K | 0.000 -100.00 % | 37.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.848 B 0.35 % | 10.810 B -2.76 % | 11.117 B 0.13 % | 11.103 B -0.19 % | 11.124 B 3.80 % | 10.717 B -5.82 % | 11.380 B -1.16 % | 11.513 B -0.15 % | 11.531 B 0.85 % | 11.434 B 4.11 % | 10.983 B -3.45 % | 11.376 B 4.04 % | 10.934 B -1.37 % | 11.087 B -4.72 % | 11.636 B 3.88 % | 11.202 B -6.79 % | 12.019 B 3.44 % | 11.620 B -5.54 % | 12.301 B 2.19 % | 12.038 B 539.88 % | 1.881 B 22.07 % | 1.541 B -8.26 % | 1.680 B -3.96 % | 1.749 B -20.48 % | 2.200 B 100.57 % | 1.097 B -29.12 % | 1.547 B 10.81 % | 1.396 B -12.55 % | 1.597 B 16.16 % | 1.374 B -9.23 % | 1.514 B 21.19 % | 1.249 B -14.66 % | 1.464 B 119.49 % | 667.092 M -23.17 % | 868.238 M 31.96 % | 657.962 M -17.42 % | 796.761 M 34.93 % | 590.487 M 70.09 % | 347.169 M 86.67 % | 185.983 M -35.49 % | 288.291 M -20.06 % | 360.622 M -26.89 % | 493.279 M 41.85 % | 347.736 M -4.49 % | 364.088 M -22.01 % | 466.854 M 0.74 % | 463.405 M 2.38 % | 452.615 M 0.01 % | 452.552 M -10.57 % | 506.057 M 0.00 % | 506.033 M 1.18 % | 500.130 M 1 280.91 % | 36.217 M -4.32 % | 37.852 M |
| Deferred tax liabilities non current | 184.313 M -8.12 % | 200.601 M -0.59 % | 201.797 M -1.38 % | 204.624 M -1.96 % | 208.712 M -2.39 % | 213.816 M -0.08 % | 213.979 M -7.07 % | 230.255 M -0.49 % | 231.389 M 6.45 % | 217.377 M | 0.000 -100.00 % | 212.921 M -0.06 % | 213.045 M 19.48 % | 178.317 M -11.52 % | 201.540 M 43.19 % | 140.750 M -10.78 % | 157.763 M 27.85 % | 123.395 M -6.33 % | 131.730 M 41.75 % | 92.932 M 59.16 % | 58.389 M 22.01 % | 47.855 M 4.67 % | 45.718 M 337.50 % | 10.450 M 0.58 % | 10.390 M -22.84 % | 13.465 M -4.76 % | 14.137 M 20 412.23 % | 68.921 K | 0.000 -100.00 % | 12.086 M -4.59 % | 12.668 M 19.98 % | 10.558 M -34.73 % | 16.177 M -2.39 % | 16.573 M 0.02 % | 16.569 M 54.04 % | 10.757 M 0.75 % | 10.676 M 2.81 % | 10.384 M 20.02 % | 8.652 M 111.10 % | 4.099 M 4.05 % | 3.939 M -0.47 % | 3.958 M 0.38 % | 3.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.505 B -0.78 % | 28.730 B 0.20 % | 28.671 B -5.30 % | 30.277 B -0.46 % | 30.417 B 1.15 % | 30.070 B 1.31 % | 29.681 B -1.30 % | 30.072 B 1.37 % | 29.667 B 5.31 % | 28.172 B 2.64 % | 27.447 B 1.13 % | 27.140 B 5.59 % | 25.703 B 3.63 % | 24.803 B 4.47 % | 23.741 B 8.13 % | 21.955 B 3.46 % | 21.221 B 4.63 % | 20.281 B 3.98 % | 19.506 B 3.59 % | 18.830 B 103.18 % | 9.267 B 12.44 % | 8.242 B 9.42 % | 7.533 B 19.38 % | 6.310 B -1.72 % | 6.420 B 45.80 % | 4.403 B 2.89 % | 4.280 B 4.95 % | 4.078 B 3.09 % | 3.956 B 0.54 % | 3.934 B 9.80 % | 3.583 B 5.82 % | 3.386 B 4.54 % | 3.239 B 31.71 % | 2.459 B 2.97 % | 2.388 B 11.71 % | 2.138 B -0.16 % | 2.141 B 3.67 % | 2.065 B 28.29 % | 1.610 B 15.39 % | 1.395 B 21.51 % | 1.148 B -0.34 % | 1.152 B -15.13 % | 1.358 B 12.80 % | 1.204 B 36.39 % | 882.415 M -0.19 % | 884.097 M 9.42 % | 808.010 M 7.30 % | 753.070 M 2.80 % | 732.572 M -2.64 % | 752.424 M 2.67 % | 732.839 M 3.43 % | 708.543 M 231.22 % | 213.917 M 14.54 % | 186.758 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 | 2023-01-01 | 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 | 2011-12-31 |
| 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 | 2023-01-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.176 M -200.00 % | 549.176 M | 0.000 | 0.000 100.00 % | -66.000 M -105.44 % | 1.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.982 M | 0.000 -100.00 % | 20.234 M 136.53 % | -55.397 M -200.00 % | 55.397 M | 0.000 -100.00 % | 46.641 M 302.18 % | -23.069 M -200.00 % | 23.069 M | 0.000 -100.00 % | 83.242 M 314.11 % | -38.879 M -200.00 % | 38.879 M | 0.000 -100.00 % | 31.423 M 278.14 % | -17.640 M -200.00 % | 17.640 M | 0.000 -100.00 % | 36.748 M | 0.000 -100.00 % | 10.823 M | 0.000 -100.00 % | 2.613 M | 0.000 -100.00 % | 5.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.898 M | 0.000 -100.00 % | 496.269 K -78.14 % | 2.270 M -75.82 % | 9.389 M | 0.000 -100.00 % | 2.568 M 0.00 % | 2.568 M -83.37 % | 15.440 M | 0.000 -100.00 % | 7.517 M | 0.000 -100.00 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.089 M | 0.000 100.00 % | -707.738 M -217.06 % | 604.573 M 200.00 % | -604.573 M | 0.000 100.00 % | -834.834 M -234.78 % | 619.416 M 200.00 % | -619.416 M | 0.000 100.00 % | -717.841 M -334.10 % | 306.637 M 200.00 % | -306.637 M | 0.000 100.00 % | -108.987 M -134.56 % | 315.346 M 200.00 % | -315.346 M | 0.000 100.00 % | -242.626 M -196.89 % | 250.408 M 200.00 % | -250.408 M | 0.000 100.00 % | -181.080 M -268.28 % | 107.609 M 200.00 % | -107.609 M | 0.000 100.00 % | -162.958 M -310.98 % | 77.239 M 200.00 % | -77.239 M | 0.000 100.00 % | -61.840 M -137.45 % | 165.128 M 200.00 % | -165.128 M | 0.000 100.00 % | -60.066 M -241.80 % | 42.361 M 200.00 % | -42.361 M | 0.000 100.00 % | -114.968 M -264.08 % | 70.068 M 200.00 % | -70.068 M | 0.000 100.00 % | -36.469 M -208.98 % | 33.464 M 200.00 % | -33.464 M | 0.000 100.00 % | -51.157 M -323.96 % | 22.842 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -585.333 M | 0.000 100.00 % | -719.465 M -219.86 % | 600.243 M 200.00 % | -600.243 M | 0.000 100.00 % | -869.250 M -242.84 % | 608.546 M 200.00 % | -608.546 M | 0.000 100.00 % | -808.731 M -340.52 % | 336.236 M 200.00 % | -336.236 M | 0.000 100.00 % | -142.274 M -142.94 % | 331.350 M 200.00 % | -331.350 M | 0.000 100.00 % | -282.891 M -213.02 % | 250.301 M 200.00 % | -250.301 M | 0.000 100.00 % | -180.702 M -269.64 % | 106.523 M 200.00 % | -106.523 M | 0.000 100.00 % | -158.889 M -305.74 % | 77.227 M 200.00 % | -77.227 M | 0.000 100.00 % | -67.152 M -140.04 % | 167.698 M 200.00 % | -167.698 M | 0.000 100.00 % | -63.817 M -235.20 % | 47.200 M 200.00 % | -47.200 M | 0.000 100.00 % | -130.266 M -285.91 % | 70.068 M 200.00 % | -70.068 M | 0.000 100.00 % | -39.095 M -216.30 % | 33.615 M 200.00 % | -33.615 M | 0.000 100.00 % | -50.983 M -323.19 % | 22.843 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 M | 0.000 100.00 % | -4.365 M -200.80 % | 4.330 M 200.00 % | -4.330 M | 0.000 100.00 % | -16.109 M -248.20 % | 10.870 M 200.00 % | -10.870 M | 0.000 100.00 % | -1.374 M -270.89 % | 803.934 K 200.00 % | -803.934 K | 0.000 100.00 % | -3.516 M -3 972.93 % | 90.775 K 200.00 % | -90.775 K | 0.000 100.00 % | -504.694 K -570.38 % | 107.295 K 200.00 % | -107.295 K | 0.000 100.00 % | -504.862 K -146.52 % | 1.085 M 200.00 % | -1.085 M | 0.000 100.00 % | -33.200 K -378.99 % | 11.900 K 200.00 % | -11.900 K | 0.000 -100.00 % | 377.380 K 483.57 % | -98.385 K -200.00 % | 98.385 K | 0.000 100.00 % | -141.804 K -498.78 % | -23.682 K -200.00 % | 23.682 K | 0.000 -100.00 % | 59.852 K | 0.000 | 0.000 | 0.000 100.00 % | -86.582 K 42.39 % | -150.295 K -200.00 % | 150.295 K | 0.000 100.00 % | -173.455 K -18 836.14 % | -916.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.278 M 200.00 % | -67.278 M | 0.000 | 0.000 -100.00 % | 26.282 M 200.00 % | -26.282 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.982 M | 0.000 -100.00 % | 16.092 M 123.92 % | -67.278 M -200.00 % | 67.278 M | 0.000 -100.00 % | 50.525 M 292.24 % | -26.282 M -200.00 % | 26.282 M | 0.000 -100.00 % | 92.264 M 403.47 % | -30.403 M -200.00 % | 30.403 M | 0.000 -100.00 % | 36.802 M 328.67 % | -16.094 M -200.00 % | 16.094 M | 0.000 -100.00 % | 40.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.501 K | 0.000 | 0.000 | 0.000 100.00 % | -4.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.935 M 299.64 % | -2.472 M -200.00 % | 2.472 M | 0.000 -100.00 % | 3.893 M 180.83 % | -4.816 M -200.00 % | 4.816 M | 0.000 -100.00 % | 15.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 210.684 M 548.94 % | 32.466 M | 0.000 | 0.000 -100.00 % | 83.082 M 191.43 % | -90.868 M -112.72 % | 714.367 M 1 620.94 % | -46.969 M 92.42 % | -620.044 M -14.83 % | -539.947 M -185.22 % | 633.570 M 253.54 % | -412.655 M 43.88 % | -735.267 M -241.45 % | -215.338 M 80.30 % | -1.093 B -107.79 % | -526.072 M 34.20 % | -799.498 M -75.53 % | -455.480 M -5.50 % | -431.754 M -35.26 % | -319.214 M 57.09 % | -743.846 M -191.75 % | -254.960 M 18.68 % | -313.511 M -78.12 % | -176.006 M 14.81 % | -206.610 M -41.99 % | -145.508 M 5.68 % | -154.262 M -55.40 % | -99.268 M 19.13 % | -122.749 M -27.99 % | -95.904 M 4.72 % | -100.652 M -24.67 % | -80.732 M -5.88 % | -76.247 M -75.76 % | -43.382 M -5.85 % | -40.983 M -90.47 % | -21.517 M 43.29 % | -37.942 M 5.64 % | -40.210 M 12.15 % | -45.770 M -32.35 % | -34.583 M 13.64 % | -40.045 M -11.61 % | -35.880 M 11.79 % | -40.677 M -32.94 % | -30.598 M -11.41 % | -27.464 M -2.65 % | -26.756 M -0.10 % | -26.730 M -26.87 % | -21.068 M 13.42 % | -24.335 M -11.00 % | -21.924 M -2.59 % | -21.369 M -50.76 % | -14.174 M 18.33 % | -17.355 M -16.87 % | -14.850 M 1.02 % | -15.003 M -50.86 % | -9.945 M |
| Net cash provided by operating activities | 210.684 M 6.44 % | 197.935 M | 0.000 | 0.000 -100.00 % | 33.124 M -77.03 % | 144.204 M -69.82 % | 477.793 M 60.55 % | 297.603 M -14.12 % | 346.533 M -39.04 % | 568.455 M 6.83 % | 532.116 M 28.95 % | 412.655 M -38.74 % | 673.587 M 122.25 % | 303.079 M -56.42 % | 695.387 M 183.96 % | 244.885 M -0.12 % | 245.185 M 2.87 % | 238.340 M -50.52 % | 481.692 M 62.02 % | 297.304 M 127.36 % | 130.763 M 47.06 % | 88.916 M -52.52 % | 187.261 M -12.59 % | 214.235 M 186.00 % | 74.908 M 46.43 % | 51.155 M -71.22 % | 177.772 M 22.01 % | 145.700 M 28.84 % | 113.085 M 31.98 % | 85.686 M -51.39 % | 176.289 M 516.39 % | 28.601 M 35.60 % | 21.092 M -76.30 % | 88.989 M -33.15 % | 133.118 M 255.84 % | 37.409 M -17.98 % | 45.609 M 288.27 % | -24.225 M -120.71 % | 116.945 M 576.54 % | 17.286 M -31.70 % | 25.308 M -3.38 % | 26.193 M -8.86 % | 28.741 M 46.39 % | 19.632 M 57.77 % | 12.443 M 172.53 % | -17.156 M -155.08 % | 31.145 M -5.25 % | 32.870 M 235.17 % | 9.807 M 199.28 % | 3.277 M 151.60 % | -6.351 M -148.02 % | 13.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.095 M |
| Investments in property plant and equipment | -52.737 M -9.65 % | -48.095 M 38.73 % | -78.493 M -3.55 % | -75.799 M 16.45 % | -90.721 M 18.67 % | -111.542 M -10.65 % | -100.803 M -80.09 % | -55.975 M 23.69 % | -73.353 M 12.28 % | -83.626 M 33.36 % | -125.490 M 1.14 % | -126.932 M 5.04 % | -133.665 M -113.81 % | -62.515 M 37.18 % | -99.512 M -14.50 % | -86.906 M -72.22 % | -50.463 M 61.69 % | -131.739 M -1 103.03 % | -10.951 M 88.33 % | -93.823 M -482.21 % | -16.115 M 54.74 % | -35.609 M -3 048.37 % | -1.131 M 97.45 % | -44.422 M -40.24 % | -31.676 M -23.34 % | -25.682 M 14.65 % | -30.089 M -376.62 % | -6.313 M 83.73 % | -38.812 M -135.17 % | -16.504 M -987.74 % | -1.517 M 89.08 % | -13.889 M 43.42 % | -24.548 M -308.53 % | -6.009 M 81.87 % | -33.142 M -188.51 % | -11.487 M 15.48 % | -13.591 M -295.14 % | -3.440 M 93.74 % | -54.937 M -238.45 % | -16.232 M -6 204.44 % | 265.900 K 101.64 % | -16.178 M -173.71 % | 21.947 M 156.56 % | -38.806 M -173.41 % | -14.193 M -101.25 % | -7.052 M 65.92 % | -20.695 M -781.67 % | 3.036 M 1 438.16 % | 197.376 K 100.99 % | -19.984 M -1 098.52 % | 2.001 M 114.44 % | -13.864 M -271.53 % | -3.732 M 38.78 % | -6.095 M -46.95 % | -4.148 M 36.59 % | -6.542 M |
| Acquisitions net | 0.000 100.00 % | -2.259 M 99.35 % | -346.390 M | 0.000 -100.00 % | 3.713 M | 0.000 100.00 % | -12.729 M 96.30 % | -344.166 M -7 337.98 % | 4.755 M | 0.000 -100.00 % | 15.008 M 113.97 % | -107.444 M -13.86 % | -94.367 M 80.19 % | -476.283 M -104.85 % | -232.503 M -1 774.88 % | -12.401 M -128.07 % | 44.186 M -66.46 % | 131.740 M 2 350.86 % | 5.375 M 104.65 % | -115.605 M -802.10 % | 16.465 M 117.35 % | -94.909 M -138.78 % | -39.748 M -495.65 % | 10.046 M 51.70 % | 6.622 M -76.35 % | 28.000 M -90.34 % | 289.821 M 272.38 % | -168.133 M -30.37 % | -128.968 M -795.65 % | 18.539 M -84.47 % | 119.412 M 246.45 % | -81.536 M 84.23 % | -516.875 M -1 233.18 % | -38.770 M -320.79 % | 17.560 M 49.57 % | 11.740 M 494.53 % | -2.976 M 97.09 % | -102.282 M -389.16 % | 35.372 M 119.35 % | -182.756 M -2 189.49 % | -7.982 M -151.02 % | -3.180 M 96.37 % | -87.508 M 5.44 % | -92.542 M -397.44 % | -18.604 M | 0.000 100.00 % | -5.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -126.596 M 83.07 % | -747.794 M -780.98 % | -84.882 M 93.75 % | -1.358 B 70.25 % | -4.563 B -2 576.22 % | -170.501 M 58.02 % | -406.144 M 47.92 % | -779.832 M -225.71 % | -239.423 M 66.59 % | -716.666 M | 0.000 100.00 % | -788.696 M -1 019.74 % | -70.436 M 92.91 % | -993.164 M -438.87 % | -184.303 M 87.39 % | -1.461 B -111.05 % | -692.289 M 18.57 % | -850.152 M 44.15 % | -1.522 B -103.01 % | -749.797 M -134.11 % | -320.276 M -0.79 % | -317.775 M 47.86 % | -609.415 M -274.86 % | -162.571 M -37.52 % | -118.217 M 4.98 % | -124.412 M 71.47 % | -436.138 M -146.25 % | -177.112 M -97.38 % | -89.731 M 35.88 % | -139.942 M 58.13 % | -334.201 M 3.95 % | -347.942 M -52.37 % | -228.349 M -134.87 % | -97.225 M 80.46 % | -497.660 M -274.02 % | -133.057 M -13.20 % | -117.545 M 49.09 % | -230.906 M 46.31 % | -430.070 M -18 259.69 % | -2.342 M 97.07 % | -79.852 M -397.52 % | -16.050 M 96.67 % | -482.053 M -977.33 % | 54.946 M 301.36 % | -27.287 M 50.71 % | -55.358 M -1 022.64 % | 6.000 M -40.00 % | 10.000 M 134.85 % | -28.697 M -360.38 % | -6.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 901.656 M 505.56 % | 148.896 M -90.06 % | 1.499 B 325.04 % | 352.559 M 156.17 % | 137.628 M -15.23 % | 162.350 M -69.97 % | 540.674 M 71.18 % | 315.858 M 154.28 % | 124.214 M -47.50 % | 236.620 M | 0.000 -100.00 % | 115.456 M 19.33 % | 96.755 M -31.69 % | 141.636 M 92.17 % | 73.705 M -38.15 % | 119.164 M -81.22 % | 634.567 M 169.78 % | 235.214 M -36.33 % | 369.423 M 8.06 % | 341.863 M 75.14 % | 195.195 M 36.98 % | 142.495 M -56.12 % | 324.749 M 261.31 % | 89.881 M 122.03 % | 40.481 M -32.46 % | 59.941 M -60.26 % | 150.826 M -14.67 % | 176.755 M -13.86 % | 205.205 M 195.98 % | 69.330 M -17.88 % | 84.423 M -69.87 % | 280.228 M 26.08 % | 222.256 M 70.59 % | 130.290 M -49.95 % | 260.311 M 93.53 % | 134.505 M -26.43 % | 182.831 M 2 176.35 % | 8.032 M -97.10 % | 276.534 M 11 501.19 % | 2.384 M -96.98 % | 79.016 M 84 048.47 % | 93.901 K -99.98 % | 525.694 M 250 230.59 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.783 M 259.55 % | -80.092 M |
| Other investing activites | -18.565 M -115.39 % | -8.619 M -81.33 % | -4.753 M 76.67 % | -20.370 M -244.46 % | 14.100 M 5 425.55 % | -264.770 K -100.71 % | 37.282 M 288.00 % | -19.831 M -187.13 % | 22.760 M 40.84 % | 16.159 M 106.02 % | -268.243 M -5 303.10 % | 5.155 M 147.17 % | -10.931 M -111.53 % | 94.790 M 220.49 % | -78.671 M -287.62 % | 41.931 M 181.48 % | -51.464 M 60.94 % | -131.739 M 25.67 % | -177.233 M -2 102.17 % | 8.852 M 23.70 % | 7.156 M | 0.000 100.00 % | -1.131 M 97.45 % | -44.422 M -22 307.28 % | 200.032 K -95.79 % | 4.752 M -47.39 % | 9.032 M 787.84 % | 1.017 M 102.62 % | -38.812 M -135.17 % | -16.504 M -314.13 % | 7.707 M 57 768.19 % | 13.319 K -89.48 % | 126.596 K | 0.000 -100.00 % | 7.915 M 168.91 % | -11.487 M -350.59 % | 4.584 M 4 945.64 % | 90.852 K 102.12 % | -4.291 M -162.71 % | 6.843 M -76.86 % | 29.574 M 200.60 % | -29.398 M -114.55 % | 202.003 M 172.14 % | -279.999 M -613.38 % | 54.540 M 809.00 % | 6.000 M 107.20 % | -83.384 M -1 936 583.21 % | 4.306 K 118.06 % | 1.975 K | 0.000 100.00 % | -999.436 K 92.79 % | -13.864 M -271.53 % | -3.732 M 38.78 % | -6.095 M 94.34 % | -107.726 M -268.22 % | 64.038 M |
| Net cash used for investing activites | 703.759 M 206.98 % | -657.869 M -166.86 % | 983.994 M 189.35 % | -1.101 B 75.54 % | -4.502 B -3 660.63 % | -119.717 M -305.42 % | 58.280 M 106.59 % | -883.945 M -448.87 % | -161.047 M 70.59 % | -547.513 M -44.57 % | -378.725 M 58.03 % | -902.462 M -324.40 % | -212.643 M 83.59 % | -1.296 B -148.53 % | -521.284 M 62.75 % | -1.399 B -1 111.88 % | -115.462 M 84.54 % | -746.676 M 44.09 % | -1.336 B -119.48 % | -608.509 M -417.55 % | -117.575 M 61.55 % | -305.798 M 6.39 % | -326.676 M -115.65 % | -151.486 M -47.66 % | -102.589 M -78.72 % | -57.401 M -246.89 % | -16.547 M 90.48 % | -173.786 M -90.73 % | -91.118 M -7.10 % | -85.081 M 31.48 % | -124.175 M 23.88 % | -163.126 M 70.20 % | -547.389 M -4 572.86 % | -11.714 M 95.22 % | -245.015 M -2 403.63 % | -9.786 M -118.36 % | 53.304 M 116.23 % | -328.505 M -85.19 % | -177.391 M 7.66 % | -192.104 M -1 013.82 % | 21.022 M 132.49 % | -64.712 M -135.93 % | 180.084 M 150.56 % | -356.191 M -2 827.35 % | 13.060 M 123.15 % | -56.411 M 42.48 % | -98.079 M -852.13 % | 13.040 M 145.76 % | -28.497 M -8.70 % | -26.218 M -2 716.63 % | 1.002 M 107.23 % | -13.864 M -271.53 % | -3.732 M 38.78 % | -6.095 M -138.31 % | 15.909 M 170.41 % | -22.595 M |
| Debt repayment | -461.757 M -295.37 % | 236.348 M 118.06 % | -1.309 B -3 787.29 % | 35.497 M -92.64 % | 482.502 M 66.32 % | 290.111 M 204.26 % | -278.252 M -169.04 % | 403.017 M 49.95 % | 268.766 M -7.40 % | 290.244 M 268.95 % | -171.796 M -147.66 % | 360.478 M -50.63 % | 730.157 M 28.16 % | 569.739 M 196.25 % | 192.320 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.386 B -622.08 % | 265.445 M 23.90 % | 214.234 M -12.64 % | 245.236 M 206.90 % | -229.401 M -366.82 % | 85.974 M 10.22 % | 78.000 M -71.92 % | 277.754 M 557.76 % | -60.676 M -30.42 % | -46.524 M -127.50 % | 169.206 M 792.07 % | -24.449 M -128.12 % | 86.937 M 38.27 % | 62.875 M 218.56 % | -53.032 M -181.72 % | 64.895 M 225.31 % | -51.788 M 8.84 % | -56.808 M -2 264.76 % | -2.402 M -103.22 % | 74.649 M -61.10 % | 191.897 M 2 902.39 % | -6.848 M 97.46 % | -269.236 M -458.27 % | 75.148 M -25.64 % | 101.061 M 232 592.58 % | 43.431 K -99.91 % | 49.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M -95.16 % | 75.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.864 M | 0.000 100.00 % | -29.850 M -719.94 % | -3.640 M 95.16 % | -75.218 M | 0.000 100.00 % | -426.599 M | 0.000 100.00 % | -625.178 M | 0.000 100.00 % | -515.953 M | 0.000 100.00 % | -78.720 M | 0.000 | 0.000 | 0.000 100.00 % | -25.973 M | 0.000 100.00 % | -216.061 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 |
| Dividends paid | -244.442 M -803.34 % | -27.060 M 18.74 % | -33.302 M 93.89 % | -544.697 M -1 507.11 % | -33.893 M -11.99 % | -30.265 M 12.25 % | -34.490 M 93.15 % | -503.551 M -5 098.48 % | -9.687 M 77.01 % | -42.140 M -13.98 % | -36.972 M -227.89 % | -11.276 M 97.42 % | -437.679 M -7 111.51 % | -6.069 M 72.49 % | -22.060 M | 0.000 100.00 % | -258.028 M -6 124.54 % | -4.145 M 86.63 % | -31.003 M -417.33 % | -5.993 M 97.28 % | -220.439 M -1 489.83 % | -13.866 M 77.63 % | -61.986 M 8.59 % | -67.811 M 47.35 % | -128.798 M -1 646.29 % | -7.376 M 32.31 % | -10.896 M -168.94 % | -4.051 M 96.22 % | -107.066 M -2 209.38 % | -4.636 M 56.10 % | -10.560 M 78.15 % | -48.330 M -2 495.86 % | -1.862 M -16.65 % | -1.596 M -301.07 % | -397.953 K 94.11 % | -6.760 M 86.23 % | -49.097 M -1 612.88 % | -2.866 M -405.09 % | -567.494 K -117.02 % | -261.500 K 99.40 % | -43.715 M -2 038.74 % | -2.044 M 8.73 % | -2.239 M -177.41 % | -807.254 K 98.12 % | -42.992 M | 0.000 100.00 % | -402.070 K | 0.000 100.00 % | -42.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.885 M 94.61 % | -313.154 M -254.92 % | -88.233 M -384.73 % | 30.988 M 112.66 % | -244.824 M 4.89 % | -257.422 M -83.77 % | -140.076 M -206.68 % | -45.675 M -176.34 % | 59.830 M 10.68 % | 54.057 M -91.69 % | 650.854 M 8 678.52 % | 7.414 M 101.91 % | -388.410 M -1 169.87 % | -30.587 M 83.65 % | -187.063 M -2 616.65 % | 7.433 M -65.18 % | 21.345 M -75.50 % | 87.107 M 137.69 % | -231.138 M -102.18 % | 10.600 B 6 676.74 % | 156.423 M 825.39 % | 16.903 M 122.92 % | -73.753 M -288.39 % | 39.148 M -97.58 % | 1.615 B 2 774.34 % | -60.406 M 72.93 % | -223.184 M -9 333.83 % | -2.366 M -116.08 % | 14.709 M 89.92 % | 7.745 M -80.19 % | 39.104 M 972.00 % | -4.484 M -100.74 % | 609.233 M 1 156.03 % | 48.505 M -41.58 % | 83.025 M 235.64 % | 24.737 M -14.71 % | 29.004 M -93.61 % | 454.170 M 1 301.78 % | 32.400 M 899.00 % | 3.243 M -75.69 % | 13.339 M -40.71 % | 22.500 M 136.39 % | -61.836 M -6 430.69 % | 976.767 K 102.33 % | -41.916 M | 0.000 -100.00 % | 705.756 K 828.45 % | -96.884 K 99.77 % | -41.484 M -10 470.98 % | 400.000 K -95.22 % | 8.367 M -98.24 % | 475.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K |
| Net cash used provided by financing activities | -723.085 M -596.17 % | -103.866 M 92.74 % | -1.430 B -199.12 % | -478.212 M -334.66 % | 203.785 M 8 304.31 % | 2.425 M 100.50 % | -482.667 M -230.12 % | -146.209 M -145.85 % | 318.909 M 5.54 % | 302.161 M 1 851.11 % | 15.487 M -95.66 % | 356.616 M 471.74 % | -95.932 M -118.00 % | 533.083 M 3 272.44 % | -16.804 M -326.07 % | 7.433 M 103.14 % | -236.683 M -385.29 % | 82.961 M 131.65 % | -262.141 M -102.85 % | 9.209 B 5 148.36 % | 175.455 M -19.25 % | 217.272 M 98.43 % | 109.498 M 142.43 % | -258.063 M -116.41 % | 1.573 B 15 290.64 % | 10.218 M -76.60 % | 43.674 M 165.09 % | -67.094 M 51.69 % | -138.881 M -180.60 % | 172.314 M 4 107.42 % | 4.095 M -88.00 % | 34.123 M -94.91 % | 670.246 M 11 046.04 % | -6.123 M -104.15 % | 147.522 M 536.31 % | -33.811 M 56.03 % | -76.901 M -117.13 % | 448.901 M 328.73 % | 104.706 M -46.41 % | 195.401 M 624.94 % | -37.223 M 85.04 % | -248.780 M -1 828.62 % | 14.392 M -85.78 % | 101.230 M 341.76 % | -41.873 M -185.09 % | 49.208 M 16 103.66 % | 303.686 K 413.45 % | -96.884 K 99.77 % | -41.484 M -10 470.98 % | 400.000 K -95.22 % | 8.367 M -98.24 % | 475.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K |
| Effect of forex changes on cash | 9.401 M 89.55 % | 4.959 M -66.46 % | 14.789 M 163.80 % | -23.179 M -454.00 % | 6.548 M 229.05 % | -5.074 M 62.17 % | -13.414 M -265.28 % | -3.672 M -109.93 % | 36.991 M 432.91 % | -11.111 M 84.22 % | -70.403 M -206.00 % | 66.421 M 103.39 % | 32.657 M 1 976.40 % | -1.740 M 95.22 % | -36.421 M -1 392.66 % | 2.818 M 106.22 % | -45.278 M -334.40 % | 19.316 M -82.96 % | 113.384 M 161.07 % | -185.662 M -3 566.41 % | 5.356 M -72.45 % | 19.440 M 94.11 % | 10.015 M 152.19 % | 3.971 M 33.70 % | 2.970 M 268.79 % | -1.760 M -532.22 % | -278.333 K -102.43 % | 11.445 M 228.15 % | 3.488 M 147.02 % | -7.418 M -357.98 % | -1.620 M 70.20 % | -5.435 M -175.87 % | -1.970 M -551.88 % | -302.242 K -103.71 % | 8.157 M 62.31 % | 5.025 M 47.69 % | 3.403 M 267.82 % | -2.028 M -118.04 % | 11.236 M 5 155.32 % | 213.809 K 232.70 % | -161.119 K -139.08 % | 412.287 K -59.08 % | 1.007 M 399.10 % | -336.821 K -161.29 % | 549.581 K 222.33 % | -449.253 K 50.03 % | -899.109 K -85.94 % | -483.553 K -26.37 % | -382.646 K -15.22 % | -332.102 K -184.01 % | 395.335 K 351.00 % | -157.505 K -45.92 % | -107.936 K 19.20 % | -133.582 K 50.89 % | -271.995 K -201.37 % | 268.328 K |
| Net change in cash | 200.760 M 135.92 % | -558.841 M -745.26 % | 86.607 M 107.21 % | -1.201 B 71.79 % | -4.259 B -19 600.50 % | 21.839 M -45.39 % | 39.993 M 105.43 % | -736.223 M -235.99 % | 541.386 M 337.50 % | -227.955 M -331.49 % | 98.474 M 849.97 % | -13.130 M 94.03 % | -219.906 M 52.31 % | -461.115 M -481.47 % | 120.878 M 110.57 % | -1.144 B -651.54 % | -152.238 M 62.51 % | -406.059 M 59.50 % | -1.003 B -111.51 % | 8.712 B 4 390.57 % | 193.999 M 878.32 % | 19.830 M 199.64 % | -19.902 M 89.60 % | -191.344 M -112.36 % | 1.548 B 69 884.87 % | 2.212 M -98.92 % | 204.620 M 344.37 % | -83.735 M 26.18 % | -113.427 M -168.54 % | 165.502 M 203.17 % | 54.590 M 151.58 % | -105.838 M -174.55 % | 141.979 M 100.40 % | 70.849 M 61.82 % | 43.782 M 3 863.83 % | -1.163 M -104.58 % | 25.415 M -73.00 % | 94.144 M 69.64 % | 55.497 M 166.85 % | 20.797 M 132.50 % | 8.945 M 103.12 % | -286.887 M -227.95 % | 224.224 M 195.14 % | -235.666 M -1 389.71 % | -15.820 M 36.23 % | -24.807 M 63.26 % | -67.530 M -248.97 % | 45.330 M 174.86 % | -60.557 M -164.75 % | -22.873 M -769.96 % | 3.414 M -99.28 % | 474.287 M 5 837.94 % | 7.987 M 175.36 % | -10.600 M -143.54 % | 24.345 M 252.28 % | -15.987 M |
| Cash at beginning of period | 1.490 B -27.28 % | 2.048 B 4.41 % | 1.962 B -37.98 % | 3.163 B -57.38 % | 7.422 B 0.30 % | 7.400 B 0.54 % | 7.360 B -9.09 % | 8.096 B 7.17 % | 7.555 B -2.93 % | 7.783 B 1.28 % | 7.684 B -0.17 % | 7.697 B -2.78 % | 7.917 B -5.50 % | 8.378 B 1.46 % | 8.258 B -12.17 % | 9.402 B -1.59 % | 9.554 B -4.08 % | 9.960 B -9.15 % | 10.963 B 387.03 % | 2.251 B 9.43 % | 2.057 B 0.97 % | 2.037 B -0.97 % | 2.057 B -8.51 % | 2.248 B 221.01 % | 700.398 M 0.32 % | 698.186 M 41.46 % | 493.566 M -14.50 % | 577.301 M -16.42 % | 690.728 M 31.51 % | 525.226 M 11.60 % | 470.636 M -18.36 % | 576.475 M 32.68 % | 434.496 M 19.48 % | 363.646 M 13.69 % | 319.865 M -0.36 % | 321.028 M 8.60 % | 295.613 M 46.73 % | 201.469 M 38.02 % | 145.972 M 16.61 % | 125.175 M 7.70 % | 116.230 M -71.17 % | 403.116 M 125.34 % | 178.893 M -56.85 % | 414.558 M -3.68 % | 430.378 M -5.45 % | 455.185 M -12.92 % | 522.715 M 9.50 % | 477.385 M -11.26 % | 537.942 M -4.08 % | 560.814 M 0.61 % | 557.400 M 570.65 % | 83.113 M 10.63 % | 75.126 M -12.36 % | 85.726 M 39.66 % | 61.381 M -20.66 % | 77.368 M |
| Cash at end of period | 1.690 B 13.48 % | 1.490 B -27.28 % | 2.048 B 4.41 % | 1.962 B -37.98 % | 3.163 B -57.38 % | 7.422 B 0.30 % | 7.400 B 0.54 % | 7.360 B -9.09 % | 8.096 B 7.17 % | 7.555 B -2.93 % | 7.783 B 1.28 % | 7.684 B -0.17 % | 7.697 B -2.78 % | 7.917 B -5.50 % | 8.378 B 1.46 % | 8.258 B -12.17 % | 9.402 B -1.59 % | 9.554 B -4.08 % | 9.960 B -9.15 % | 10.963 B 387.03 % | 2.251 B 9.43 % | 2.057 B 0.97 % | 2.037 B -0.97 % | 2.057 B -8.51 % | 2.248 B 221.01 % | 700.398 M 0.32 % | 698.186 M 41.46 % | 493.566 M -14.50 % | 577.301 M -16.42 % | 690.728 M 31.51 % | 525.226 M 11.60 % | 470.636 M -18.36 % | 576.475 M 32.68 % | 434.496 M 19.48 % | 363.646 M 13.69 % | 319.865 M -0.36 % | 321.028 M 8.60 % | 295.613 M 46.73 % | 201.469 M 38.02 % | 145.972 M 16.61 % | 125.175 M 7.70 % | 116.230 M -71.17 % | 403.116 M 125.34 % | 178.893 M -56.85 % | 414.558 M -3.68 % | 430.378 M -5.45 % | 455.185 M -12.92 % | 522.715 M 9.50 % | 477.385 M -11.26 % | 537.942 M -4.08 % | 560.814 M 0.61 % | 557.400 M 570.65 % | 83.113 M 10.63 % | 75.126 M -12.36 % | 85.726 M 39.66 % | 61.381 M |
| Operating cash flow | 210.684 M 6.44 % | 197.935 M | 0.000 | 0.000 -100.00 % | 33.124 M -77.03 % | 144.204 M -69.82 % | 477.793 M 60.55 % | 297.603 M -14.12 % | 346.533 M -39.04 % | 568.455 M 6.83 % | 532.116 M 28.95 % | 412.655 M -38.74 % | 673.587 M 122.25 % | 303.079 M -56.42 % | 695.387 M 183.96 % | 244.885 M -0.12 % | 245.185 M 2.87 % | 238.340 M -50.52 % | 481.692 M 62.02 % | 297.304 M 127.36 % | 130.763 M 47.06 % | 88.916 M -52.52 % | 187.261 M -12.59 % | 214.235 M 186.00 % | 74.908 M 46.43 % | 51.155 M -71.22 % | 177.772 M 22.01 % | 145.700 M 28.84 % | 113.085 M 31.98 % | 85.686 M -51.39 % | 176.289 M 516.39 % | 28.601 M 35.60 % | 21.092 M -76.30 % | 88.989 M -33.15 % | 133.118 M 255.84 % | 37.409 M -17.98 % | 45.609 M 288.27 % | -24.225 M -120.71 % | 116.945 M 576.54 % | 17.286 M -31.70 % | 25.308 M -3.38 % | 26.193 M -8.86 % | 28.741 M 46.39 % | 19.632 M 57.77 % | 12.443 M 172.53 % | -17.156 M -155.08 % | 31.145 M -5.25 % | 32.870 M 235.17 % | 9.807 M 199.28 % | 3.277 M 151.60 % | -6.351 M -148.02 % | 13.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.095 M |
| Capital expenditure | -52.737 M -9.65 % | -48.095 M 38.73 % | -78.493 M -3.55 % | -75.799 M 16.45 % | -90.721 M 18.67 % | -111.542 M -10.65 % | -100.803 M -80.09 % | -55.975 M 23.69 % | -73.353 M 12.28 % | -83.626 M 33.36 % | -125.490 M 1.14 % | -126.932 M 5.04 % | -133.665 M -113.81 % | -62.515 M 37.18 % | -99.512 M -14.50 % | -86.906 M -72.22 % | -50.463 M 61.69 % | -131.739 M -1 103.03 % | -10.951 M 88.33 % | -93.823 M -482.21 % | -16.115 M 54.74 % | -35.609 M -3 048.37 % | -1.131 M 97.45 % | -44.422 M -40.24 % | -31.676 M -23.34 % | -25.682 M 14.65 % | -30.089 M -376.62 % | -6.313 M 83.73 % | -38.812 M -135.17 % | -16.504 M -987.74 % | -1.517 M 89.08 % | -13.889 M 43.42 % | -24.548 M -308.53 % | -6.009 M 81.87 % | -33.142 M -188.51 % | -11.487 M 15.48 % | -13.591 M -295.14 % | -3.440 M 93.74 % | -54.937 M -238.45 % | -16.232 M -6 204.44 % | 265.900 K 101.64 % | -16.178 M -173.71 % | 21.947 M 156.56 % | -38.806 M -173.41 % | -14.193 M -101.25 % | -7.052 M 65.92 % | -20.695 M -781.67 % | 3.036 M 1 438.16 % | 197.376 K 100.99 % | -19.984 M -1 098.52 % | 2.001 M 114.44 % | -13.864 M -271.53 % | -3.732 M 38.78 % | -6.095 M -46.95 % | -4.148 M 36.59 % | -6.542 M |
| Free CashFlow | 157.948 M 5.41 % | 149.840 M -65.93 % | 439.740 M 680.14 % | -75.799 M -31.60 % | -57.597 M -276.34 % | 32.662 M -91.34 % | 376.991 M 56.02 % | 241.629 M -11.55 % | 273.180 M -43.65 % | 484.829 M 19.23 % | 406.625 M 42.31 % | 285.722 M -47.08 % | 539.922 M 124.44 % | 240.564 M -59.63 % | 595.875 M 277.19 % | 157.979 M -18.87 % | 194.722 M 82.67 % | 106.601 M -77.35 % | 470.742 M 131.34 % | 203.481 M 77.48 % | 114.648 M 115.07 % | 53.307 M -71.36 % | 186.130 M 9.61 % | 169.813 M 292.80 % | 43.232 M 69.72 % | 25.473 M -82.75 % | 147.683 M 5.95 % | 139.387 M 87.67 % | 74.273 M 7.36 % | 69.182 M -60.42 % | 174.772 M 1 088.02 % | 14.711 M 525.67 % | -3.456 M -104.16 % | 82.980 M -17.00 % | 99.976 M 285.68 % | 25.922 M -19.04 % | 32.018 M 215.74 % | -27.665 M -144.61 % | 62.009 M 5 782.65 % | 1.054 M -95.88 % | 25.574 M 155.36 % | 10.015 M -80.24 % | 50.688 M 364.37 % | -19.173 M -995.87 % | -1.750 M 92.77 % | -24.208 M -331.66 % | 10.450 M -70.90 % | 35.906 M 258.90 % | 10.005 M 159.88 % | -16.708 M -284.16 % | -4.349 M -579.68 % | -639.875 K 82.85 % | -3.732 M 38.78 % | -6.095 M -46.95 % | -4.148 M -828.16 % | -446.880 K |
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