Parkson Retail Group Limited 3368.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.695 B -9.79 % | 4.097 B 10.30 % | 3.714 B -19.87 % | 4.635 B 5.80 % | 4.381 B -4.10 % | 4.569 B 4.48 % | 4.372 B 3.96 % | 4.206 B 1.75 % | 4.134 B -2.34 % | 4.233 B -6.44 % | 4.524 B -0.29 % | 4.537 B -0.23 % | 4.547 B -7.92 % | 4.938 B 12.23 % | 4.400 B 12.57 % | 3.909 B 24.58 % | 3.137 B 15.05 % | 2.727 B 40.42 % | 1.942 B 59.88 % | 1.215 B 54.63 % | 785.543 M |
| Net income | -174.759 M -363.14 % | 66.413 M 117.31 % | -383.599 M -117.98 % | -175.979 M 29.64 % | -250.114 M -22.80 % | -203.680 M -156.90 % | -79.283 M 41.68 % | -135.952 M -192.32 % | 147.257 M 179.10 % | -186.154 M -179.20 % | 235.032 M -33.54 % | 353.646 M -58.43 % | 850.774 M -24.24 % | 1.123 B 13.22 % | 991.808 M 8.89 % | 910.846 M 8.29 % | 841.142 M 24.43 % | 676.000 M 46.71 % | 460.761 M 85.78 % | 248.012 M 62.34 % | 152.771 M |
| Income before tax | -147.929 M -270.73 % | 86.647 M 120.97 % | -413.161 M -342.84 % | -93.298 M 20.73 % | -117.702 M -142.13 % | -48.612 M -138.63 % | 125.837 M 388.08 % | -43.682 M -107.21 % | 605.452 M 610.07 % | -118.700 M -131.48 % | 377.005 M -38.33 % | 611.278 M -49.27 % | 1.205 B -20.66 % | 1.519 B 14.36 % | 1.328 B 8.51 % | 1.224 B 8.67 % | 1.126 B 19.39 % | 943.252 M 28.86 % | 731.989 M 280.22 % | -406.160 M -60.59 % | -252.920 M |
| Income before tax ratio | -0.04 -289.26 % | 0.02 119.01 % | -0.11 -452.68 % | -0.02 25.08 % | -0.03 -152.48 % | -0.01 -136.97 % | 0.03 377.09 % | -0.01 -107.09 % | 0.15 622.29 % | -0.03 -133.65 % | 0.08 -38.15 % | 0.13 -49.15 % | 0.26 -13.83 % | 0.31 1.89 % | 0.30 -3.61 % | 0.31 -12.77 % | 0.36 3.77 % | 0.35 -8.23 % | 0.38 212.72 % | -0.33 -3.86 % | -0.32 |
| EBITDA | 908.028 M -20.58 % | 1.143 B 75.86 % | 650.111 M -38.75 % | 1.061 B -7.11 % | 1.143 B 63.07 % | 700.677 M 16.71 % | 600.340 M 55.96 % | 384.944 M 37.34 % | 280.279 M -38.16 % | 453.235 M -51.28 % | 930.260 M 0.60 % | 924.731 M -42.35 % | 1.604 B -21.08 % | 2.033 B 9.15 % | 1.862 B 9.03 % | 1.708 B 6.06 % | 1.610 B 16.36 % | 1.384 B 58.68 % | 872.235 M 83.01 % | 476.598 M 340.91 % | -197.836 M |
| Net income ratio | -0.05 -391.70 % | 0.02 115.70 % | -0.10 -172.05 % | -0.04 33.50 % | -0.06 -28.05 % | -0.04 -145.88 % | -0.02 43.91 % | -0.03 -190.74 % | 0.04 181.00 % | -0.04 -184.65 % | 0.05 -33.35 % | 0.08 -58.34 % | 0.19 -17.72 % | 0.23 0.88 % | 0.23 -3.27 % | 0.23 -13.08 % | 0.27 8.15 % | 0.25 4.48 % | 0.24 16.20 % | 0.20 4.99 % | 0.19 |
| Ratio EBITDA | 0.25 -11.95 % | 0.28 59.43 % | 0.18 -23.55 % | 0.23 -12.20 % | 0.26 70.04 % | 0.15 11.71 % | 0.14 50.01 % | 0.09 34.99 % | 0.07 -36.68 % | 0.11 -47.93 % | 0.21 0.89 % | 0.20 -42.21 % | 0.35 -14.29 % | 0.41 -2.75 % | 0.42 -3.15 % | 0.44 -14.87 % | 0.51 1.13 % | 0.51 13.00 % | 0.45 14.47 % | 0.39 255.80 % | -0.25 |
| Gross profit ratio | 0.58 4.60 % | 0.55 9.97 % | 0.50 0.31 % | 0.50 1.17 % | 0.49 -1.68 % | 0.50 -8.08 % | 0.55 -7.23 % | 0.59 -6.94 % | 0.63 -4.97 % | 0.67 -2.99 % | 0.69 -2.61 % | 0.71 -0.63 % | 0.71 -5.14 % | 0.75 -0.17 % | 0.75 2.29 % | 0.73 6.76 % | 0.69 0.65 % | 0.68 1.21 % | 0.67 -3.76 % | 0.70 1.59 % | 0.69 |
| Weighted average shs out dil | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B -0.60 % | 2.650 B -2.04 % | 2.705 B -2.57 % | 2.777 B -1.12 % | 2.808 B -0.20 % | 2.814 B 0.12 % | 2.810 B 0.08 % | 2.808 B 0.21 % | 2.803 B 0.31 % | 2.794 B 0.88 % | 2.770 B 0.35 % | 2.760 B 22.32 % | 2.256 B 2.19 % | 2.208 B |
| Weighted average shs out | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.53 % | 2.621 B -0.53 % | 2.635 B 0.77 % | 2.614 B -1.35 % | 2.650 B -1.76 % | 2.698 B -2.84 % | 2.777 B -1.12 % | 2.808 B -0.08 % | 2.810 B 0.00 % | 2.810 B 0.08 % | 2.808 B 0.20 % | 2.803 B 0.47 % | 2.790 B 0.72 % | 2.770 B 0.35 % | 2.760 B 22.32 % | 2.256 B 2.19 % | 2.208 B |
| EPS diluted | -0.07 -363.10 % | 0.03 116.80 % | -0.15 -124.55 % | -0.07 29.61 % | -0.09 -22.77 % | -0.08 -156.81 % | -0.03 41.67 % | -0.05 -192.14 % | 0.06 181.40 % | -0.07 -180.94 % | 0.09 -34.62 % | 0.13 -56.67 % | 0.30 -25.00 % | 0.40 14.29 % | 0.35 6.06 % | 0.33 10.00 % | 0.30 25.00 % | 0.24 41.18 % | 0.17 54.55 % | 0.11 57.14 % | 0.07 |
| Earnings per share | -0.07 -363.10 % | 0.03 116.80 % | -0.15 -124.55 % | -0.07 29.61 % | -0.09 -22.14 % | -0.08 -158.14 % | -0.03 42.12 % | -0.05 -192.86 % | 0.06 181.16 % | -0.07 -181.18 % | 0.09 -34.62 % | 0.13 -56.67 % | 0.30 -25.00 % | 0.40 14.29 % | 0.35 6.06 % | 0.33 10.00 % | 0.30 25.00 % | 0.24 41.18 % | 0.17 54.55 % | 0.11 57.14 % | 0.07 |
| Gross profit | 2.133 B -5.64 % | 2.261 B 21.29 % | 1.864 B -19.63 % | 2.319 B 7.04 % | 2.167 B -5.72 % | 2.298 B -3.96 % | 2.393 B -3.55 % | 2.481 B -5.31 % | 2.620 B -7.20 % | 2.823 B -9.23 % | 3.110 B -2.89 % | 3.203 B -0.86 % | 3.231 B -12.65 % | 3.699 B 12.04 % | 3.301 B 15.15 % | 2.867 B 33.01 % | 2.155 B 15.80 % | 1.861 B 42.12 % | 1.310 B 53.86 % | 851.197 M 57.09 % | 541.857 M |
| Income tax expense | 26.596 M 64.73 % | 16.145 M 158.21 % | -27.738 M -135.87 % | 77.332 M -35.13 % | 119.218 M -23.12 % | 155.068 M -14.07 % | 180.449 M 100.34 % | 90.071 M -80.04 % | 451.323 M 605.91 % | 63.935 M -51.28 % | 131.232 M -45.02 % | 238.676 M -26.60 % | 325.177 M -11.11 % | 365.819 M 20.24 % | 304.251 M 6.23 % | 286.412 M 15.60 % | 247.758 M 15.00 % | 215.451 M -1.55 % | 218.835 M 65.99 % | 131.836 M 44.90 % | 90.981 M |
| Cost of revenue | 1.562 B -14.91 % | 1.836 B -0.78 % | 1.850 B -20.12 % | 2.316 B 4.59 % | 2.215 B -2.47 % | 2.270 B 14.69 % | 1.980 B 14.78 % | 1.725 B 13.96 % | 1.513 B 7.39 % | 1.409 B -0.28 % | 1.413 B 5.96 % | 1.334 B 1.31 % | 1.316 B 6.19 % | 1.240 B 12.81 % | 1.099 B 5.48 % | 1.042 B 6.09 % | 982.042 M 13.44 % | 865.721 M 36.91 % | 632.325 M 73.97 % | 363.461 M 49.15 % | 243.686 M |
| General and administrative expenses | 0.000 100.00 % | -147.353 M -8.37 % | -135.969 M -6.22 % | -128.006 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.329 B 12.66 % | 1.179 B -41.35 % | 2.011 B -5.30 % | 2.124 B 77.55 % | 1.196 B -2.89 % | 1.232 B 2 435.14 % | 48.584 M 10.50 % | 43.967 M -5.35 % | 46.451 M -4.72 % | 48.752 M -1.90 % | 49.695 M -3.09 % | 51.277 M 8.62 % | 47.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.889 B 7.58 % | 1.755 B -6.38 % | 1.875 B -6.04 % | 1.996 B 9.78 % | 1.818 B -9.67 % | 2.012 B -11.41 % | 2.271 B -6.96 % | 2.441 B -14.89 % | 2.869 B -3.31 % | 2.967 B 4.63 % | 2.835 B 3.98 % | 2.727 B 26.48 % | 2.156 B 33.43 % | 1.616 B 29.00 % | 1.252 B 14.99 % | 1.089 B 15.36 % | 944.205 M 11.77 % | 844.740 M 40.38 % | 601.767 M 32.55 % | 454.004 M 55.27 % | 292.400 M |
| Cost and expenses | 3.451 B -3.91 % | 3.591 B -3.59 % | 3.725 B -13.61 % | 4.312 B 6.93 % | 4.032 B -5.85 % | 4.283 B 0.74 % | 4.251 B 2.04 % | 4.166 B -4.93 % | 4.382 B 0.14 % | 4.376 B 3.00 % | 4.248 B 4.63 % | 4.060 B 16.94 % | 3.472 B 21.61 % | 2.855 B 21.43 % | 2.351 B 10.34 % | 2.131 B 10.63 % | 1.926 B 12.62 % | 1.710 B 38.60 % | 1.234 B 50.97 % | 817.465 M 52.49 % | 536.086 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 559.741 M -2.82 % | 575.969 M 523.60 % | -135.969 M -6.22 % | -128.006 M -120.59 % | 621.680 M -20.36 % | 780.574 M -51.86 % | 1.622 B -0.68 % | 1.633 B -4.72 % | 1.714 B -3.17 % | 1.770 B 4.72 % | 1.690 B -1.53 % | 1.716 B 24.98 % | 1.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 37.168 M -30.31 % | 53.334 M -7.24 % | 57.498 M -16.25 % | 68.657 M -25.71 % | 92.420 M 48.11 % | 62.399 M -45.60 % | 114.713 M -6.29 % | 122.419 M 77.14 % | 69.109 M -46.91 % | 130.183 M -23.59 % | 170.371 M 6.43 % | 160.081 M -4.98 % | 168.479 M -41.31 % | 287.068 M 34.19 % | 213.930 M 1.40 % | 210.976 M -14.15 % | 245.747 M -2.93 % | 253.161 M 237.34 % | 75.047 M 406.12 % | 14.828 M | 0.000 |
| Interest expense | 445.897 M -10.48 % | 498.117 M 8.52 % | 459.009 M -7.41 % | 495.718 M -13.02 % | 569.909 M -14.03 % | 662.878 M 218.61 % | 208.056 M 20.27 % | 172.984 M 3.68 % | 166.852 M 0.33 % | 166.297 M 11.43 % | 149.234 M -10.17 % | 166.127 M 53.40 % | 108.294 M -61.01 % | 277.770 M -21.59 % | 354.260 M 11.41 % | 317.980 M -4.15 % | 331.757 M 1.47 % | 326.966 M 534.77 % | 51.509 M 509.93 % | 8.445 M 180.19 % | 3.014 M |
| Depreciation and amortization | 507.341 M -9.16 % | 558.491 M -7.57 % | 604.263 M -8.29 % | 658.908 M -4.55 % | 690.353 M -0.91 % | 696.674 M 161.47 % | 266.447 M -15.63 % | 315.818 M -34.50 % | 482.180 M 18.87 % | 405.638 M 0.40 % | 404.021 M 4.16 % | 387.877 M 31.55 % | 294.844 M 24.85 % | 236.164 M 31.23 % | 179.962 M 8.27 % | 166.223 M 8.99 % | 152.513 M 34.00 % | 113.812 M 28.26 % | 88.737 M 38.53 % | 64.055 M 23.02 % | 52.070 M |
| Operating income | 244.870 M -51.56 % | 505.481 M 4 698.21 % | -10.993 M -103.40 % | 323.550 M -7.28 % | 348.959 M -26.46 % | 474.484 M 179.22 % | 169.932 M 103.11 % | 83.663 M 141.44 % | -201.901 M -113.72 % | -94.472 M -129.07 % | 324.956 M -40.20 % | 543.377 M -51.57 % | 1.122 B -46.13 % | 2.083 B 1.68 % | 2.049 B 54.01 % | 1.330 B 9.83 % | 1.211 B 19.15 % | 1.017 B 43.59 % | 707.913 M 278.23 % | -397.193 M -59.22 % | -249.457 M |
| Operating income ratio | 0.07 -46.30 % | 0.12 4 268.80 % | 0.00 -104.24 % | 0.07 -12.36 % | 0.08 -23.31 % | 0.10 167.24 % | 0.04 95.37 % | 0.02 140.73 % | -0.05 -118.84 % | -0.02 -131.07 % | 0.07 -40.03 % | 0.12 -51.46 % | 0.25 -41.50 % | 0.42 -9.41 % | 0.47 36.81 % | 0.34 -11.84 % | 0.39 3.56 % | 0.37 2.26 % | 0.36 211.48 % | -0.33 -2.97 % | -0.32 |
| Total other income expenses net | -392.799 M 6.22 % | -418.834 M -4.14 % | -402.168 M 3.52 % | -416.848 M 10.67 % | -466.661 M | 0.000 100.00 % | -44.095 M 65.37 % | -127.345 M -115.77 % | 807.353 M 3 432.31 % | -24.228 M -146.55 % | 52.049 M -23.35 % | 67.901 M -18.03 % | 82.835 M 114.68 % | -564.374 M 21.69 % | -720.722 M -30.14 % | -553.795 M -551.26 % | -85.035 M -16.06 % | -73.270 M -404.33 % | 24.076 M 103.00 % | -803.353 M -23 098.18 % | -3.463 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.834 B 23.14 % | 3.926 B -14.01 % | 4.565 B -7.35 % | 4.927 B -20.00 % | 6.159 B 0.96 % | 6.100 B 144.15 % | 2.499 B -22.52 % | 3.225 B 4.02 % | 3.100 B 2.09 % | 3.036 B 16.33 % | 2.610 B 20.83 % | 2.160 B 107.30 % | 1.042 B 34.04 % | 777.442 M -59.34 % | 1.912 B 589.20 % | -390.896 M -11.63 % | -350.172 M 75.74 % | -1.443 B 8.68 % | -1.580 B 21.02 % | -2.001 B -389.80 % | -408.522 M |
| Total investments | 87.849 M 63.85 % | 53.615 M -78.59 % | 250.429 M 280.78 % | 65.768 M -79.41 % | 319.484 M -2.18 % | 326.613 M 415.90 % | 63.309 M 10.18 % | 57.460 M -26.08 % | 77.736 M -7.94 % | 84.445 M 199.73 % | 28.174 M -30.19 % | 40.357 M 18.21 % | 34.140 M 26.97 % | 26.889 M 1 174.36 % | 2.110 M -99.85 % | 1.368 B -0.11 % | 1.369 B -6.41 % | 1.463 B -6.44 % | 1.564 B 73 671.42 % | 2.120 M 36.95 % | 1.548 M |
| Total debt | 6.301 B 14.36 % | 5.509 B -8.63 % | 6.030 B 3.02 % | 5.853 B -23.58 % | 7.658 B -8.46 % | 8.366 B 106.92 % | 4.043 B 2.32 % | 3.951 B -0.32 % | 3.964 B -1.33 % | 4.017 B 7.57 % | 3.735 B 16.86 % | 3.196 B 28.28 % | 2.491 B 0.96 % | 2.467 B -41.74 % | 4.236 B 59.47 % | 2.656 B -0.94 % | 2.681 B 89.22 % | 1.417 B -16.20 % | 1.691 B 2 028.38 % | 79.446 M | 0.000 |
| Accumulated other comprehensive income loss | -302.963 M -0.70 % | -300.844 M -17.36 % | -256.334 M -286.55 % | -66.313 M 35.91 % | -103.466 M 59.35 % | -254.557 M 89.29 % | -2.377 B -0.58 % | -2.363 B 0.16 % | -2.367 B -5.55 % | -2.243 B -16.34 % | -1.928 B -19.26 % | -1.616 B -19.85 % | -1.349 B -21.13 % | -1.113 B -22.81 % | -906.563 M -16.35 % | -779.161 M -22.97 % | -633.601 M | 0.000 | 0.000 100.00 % | -370.418 M -32.02 % | -280.570 M |
| Retained earnings | 3.263 B -6.52 % | 3.490 B 6.12 % | 3.289 B -17.67 % | 3.995 B -4.22 % | 4.171 B 0.72 % | 4.141 B -4.84 % | 4.352 B -4.23 % | 4.544 B -4.24 % | 4.745 B 2.38 % | 4.635 B 16 853.13 % | 27.341 M -2.01 % | 27.901 M -85.82 % | 196.750 M -36.35 % | 309.100 M 9.99 % | 281.038 M -92.32 % | 3.660 B 55.65 % | 2.351 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M -0.47 % | 55.739 M -1.19 % | 56.408 M -2.51 % | 57.862 M -0.75 % | 58.299 M -0.09 % | 58.354 M 0.00 % | 58.354 M 0.00 % | 58.352 M 0.09 % | 58.297 M 0.28 % | 58.133 M 0.36 % | 57.925 M 0.85 % | 57.436 M 0.00 % | 57.436 M | 0.000 |
| Total equity | 3.087 B -6.94 % | 3.317 B -3.84 % | 3.450 B -14.97 % | 4.057 B -3.44 % | 4.201 B -3.34 % | 4.346 B -6.02 % | 4.625 B -5.98 % | 4.919 B 0.89 % | 4.876 B -3.24 % | 5.039 B -10.95 % | 5.659 B -0.41 % | 5.682 B 0.36 % | 5.661 B 6.01 % | 5.341 B 16.37 % | 4.589 B 14.95 % | 3.992 B 13.18 % | 3.527 B 22.99 % | 2.868 B 23.65 % | 2.319 B 23.82 % | 1.873 B 159.36 % | 722.300 M |
| Other non current liabilities | 0.000 -100.00 % | 226.381 M 387.65 % | -78.699 M -132.06 % | 245.510 M -18.99 % | 303.051 M | 0.000 -100.00 % | 1.008 B -1.67 % | 1.025 B -0.82 % | 1.034 B 0.85 % | 1.025 B 56.31 % | 655.726 M -14.41 % | 766.134 M 221.25 % | 238.487 M 67.44 % | 142.433 M -11.60 % | 161.129 M -2.46 % | 165.200 M -80.39 % | 842.605 M -6.08 % | 897.179 M -41.24 % | 1.527 B 1 860.08 % | 77.895 M 19.28 % | 65.306 M |
| Long term debt | 5.579 B 18.92 % | 4.691 B -8.06 % | 5.103 B 50.62 % | 3.388 B -43.23 % | 5.968 B -13.25 % | 6.879 B 84.87 % | 3.721 B 3 793.90 % | 95.566 M -97.21 % | 3.425 B 1.53 % | 3.373 B 11.16 % | 3.035 B -5.05 % | 3.196 B | 0.000 -100.00 % | 2.467 B 52.77 % | 1.615 B -39.19 % | 2.656 B -0.94 % | 2.681 B -5.99 % | 2.852 B 77.48 % | 1.607 B 1 922.79 % | 79.446 M | 0.000 |
| Total non current liabilities | 5.756 B 17.04 % | 4.918 B -9.22 % | 5.417 B 49.11 % | 3.633 B -42.06 % | 6.271 B -12.81 % | 7.193 B 52.09 % | 4.729 B 321.95 % | 1.121 B -74.86 % | 4.459 B 1.37 % | 4.398 B 11.06 % | 3.960 B -0.04 % | 3.962 B 722.16 % | 481.889 M -83.03 % | 2.840 B 40.95 % | 2.015 B -34.37 % | 3.070 B -21.24 % | 3.898 B -5.33 % | 4.118 B 18.50 % | 3.475 B 1 606.42 % | 203.636 M 91.55 % | 106.311 M |
| Other current liabilities | 1.202 B -4.12 % | 1.254 B -7.05 % | 1.349 B 6.45 % | 1.267 B 7.89 % | 1.174 B -7.81 % | 1.274 B -5.08 % | 1.342 B -5.08 % | 1.414 B 18.18 % | 1.196 B -18.86 % | 1.474 B -2.22 % | 1.508 B -12.29 % | 1.719 B -10.10 % | 1.913 B 6.30 % | 1.799 B 16.88 % | 1.539 B 64.08 % | 938.100 M -5.38 % | 991.452 M 34.76 % | 735.720 M 20.39 % | 611.097 M 71.92 % | 355.448 M -11.40 % | 401.166 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.933 M 14.10 % | 96.347 M -68.61 % | 306.947 M 250.18 % | 87.654 M -41.12 % | 148.859 M 183.19 % | -178.944 M -169.63 % | 256.989 M | 0.000 -100.00 % | 106.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.518 M | 0.000 | 0.000 |
| Short term debt | 721.630 M -11.78 % | 818.027 M -11.75 % | 926.912 M -62.40 % | 2.465 B 45.40 % | 1.695 B 13.68 % | 1.491 B 604.33 % | 211.713 M -94.37 % | 3.759 B 1 520.10 % | 232.044 M -58.31 % | 556.532 M 0.96 % | 551.218 M 208.04 % | 178.944 M -92.82 % | 2.491 B | 0.000 -100.00 % | 2.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.886 M -45.83 % | 154.856 M | 0.000 |
| Total current liabilities | 2.539 B -10.66 % | 2.842 B 0.91 % | 2.816 B -39.15 % | 4.628 B 16.96 % | 3.957 B -1.24 % | 4.007 B 23.74 % | 3.238 B -53.31 % | 6.935 B 80.96 % | 3.833 B 1.18 % | 3.788 B -12.31 % | 4.320 B 6.35 % | 4.062 B -38.06 % | 6.557 B 68.92 % | 3.882 B -35.16 % | 5.987 B 49.25 % | 4.012 B 66.56 % | 2.408 B 20.21 % | 2.004 B 19.25 % | 1.680 B 43.12 % | 1.174 B 67.63 % | 700.293 M |
| Total liabilities | 8.295 B 6.90 % | 7.760 B -4.85 % | 8.155 B -1.29 % | 8.261 B -19.23 % | 10.228 B -8.67 % | 11.200 B 40.56 % | 7.968 B -1.10 % | 8.056 B -2.83 % | 8.291 B 1.28 % | 8.186 B -1.13 % | 8.280 B 3.19 % | 8.024 B 13.99 % | 7.039 B 4.72 % | 6.722 B -16.00 % | 8.002 B 12.99 % | 7.082 B 12.29 % | 6.307 B 3.03 % | 6.121 B 18.75 % | 5.155 B 274.21 % | 1.378 B 70.79 % | 806.604 M |
| Other non current assets | 1.325 B -9.38 % | 1.463 B 35.46 % | 1.080 B -43.83 % | 1.922 B -3.87 % | 2.000 B -16.16 % | 2.385 B -33.39 % | 3.581 B -11.85 % | 4.062 B -0.52 % | 4.083 B 105.80 % | 1.984 B -53.71 % | 4.286 B 5.73 % | 4.054 B -6.03 % | 4.314 B -2.00 % | 4.402 B -9.06 % | 4.840 B 237.40 % | 1.435 B 6.27 % | 1.350 B 367.94 % | 288.477 M 168.58 % | 107.408 M -23.79 % | 140.931 M -4.35 % | 147.342 M |
| Long term investments | 12.989 M -66.57 % | 38.852 M -72.15 % | 139.501 M 119.11 % | -729.843 M -1 655.11 % | -41.584 M 94.17 % | -713.562 M 61.01 % | -1.830 B 51.33 % | -3.760 B -3.37 % | -3.638 B -147.12 % | -1.472 B 51.04 % | -3.006 B 16.29 % | -3.592 B -0.23 % | -3.583 B -5.81 % | -3.386 B 20.08 % | -4.237 B -858.42 % | 558.702 M -25.69 % | 751.880 M -64.30 % | 2.106 B -5.26 % | 2.223 B 799 494.24 % | 278.000 K 100.37 % | -75.158 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.127 M -54.48 % | 9.067 M -37.25 % | 14.450 M -96.41 % | 402.700 M -4.49 % | 421.634 M 2.36 % | 411.908 M -12.45 % | 470.474 M -5.99 % | 500.428 M 10.60 % | 452.470 M -3.17 % | 467.298 M -3.11 % | 482.297 M -77.79 % | 2.172 B -0.03 % | 2.172 B 3.37 % | 2.102 B -0.02 % | 2.102 B 34.57 % | 1.562 B 126.53 % | 689.565 M 738.98 % | 82.191 M 2 541.10 % | 3.112 M |
| GoodWill | 1.536 B -6.13 % | 1.637 B -0.98 % | 1.653 B -2.28 % | 1.692 B -4.46 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.83 % | 1.756 B -0.05 % | 1.757 B -18.62 % | 2.159 B 0.04 % | 2.158 B -3.63 % | 2.239 B 3.35 % | 2.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.536 B -6.13 % | 1.637 B -1.23 % | 1.657 B -2.56 % | 1.701 B -4.73 % | 1.785 B -17.87 % | 2.173 B -0.86 % | 2.192 B 1.12 % | 2.168 B -2.67 % | 2.227 B -16.24 % | 2.659 B 1.87 % | 2.610 B -3.55 % | 2.706 B 2.17 % | 2.649 B 21.97 % | 2.172 B -0.03 % | 2.172 B 3.37 % | 2.102 B -0.02 % | 2.102 B 34.57 % | 1.562 B 126.53 % | 689.565 M 738.98 % | 82.191 M 2 541.10 % | 3.112 M |
| Property plant equipment net | 5.351 B 9.46 % | 4.889 B -9.21 % | 5.385 B -13.88 % | 6.252 B -11.98 % | 7.103 B 6.06 % | 6.697 B 71.97 % | 3.894 B 2.55 % | 3.798 B -4.86 % | 3.991 B -22.51 % | 5.151 B 37.33 % | 3.751 B -2.06 % | 3.830 B 38.73 % | 2.761 B 2.89 % | 2.683 B 7.59 % | 2.494 B 1.98 % | 2.445 B 87.24 % | 1.306 B 59.52 % | 818.705 M 9.17 % | 749.923 M 28.96 % | 581.535 M 7.09 % | 543.020 M |
| Total non current assets | 8.500 B 5.70 % | 8.042 B -6.41 % | 8.592 B -8.95 % | 9.437 B -15.08 % | 11.112 B 3.18 % | 10.770 B 34.22 % | 8.024 B 24.07 % | 6.468 B -6.11 % | 6.888 B -19.94 % | 8.604 B 9.54 % | 7.855 B 9.34 % | 7.184 B 14.40 % | 6.280 B 5.67 % | 5.942 B 11.65 % | 5.323 B -19.13 % | 6.582 B 18.55 % | 5.552 B 15.42 % | 4.810 B 26.07 % | 3.815 B 355.43 % | 837.724 M 31.20 % | 638.493 M |
| Other current assets | 583.243 M 3.12 % | 565.592 M -9.80 % | 627.043 M -43.39 % | 1.108 B 55.25 % | 713.435 M -8.54 % | 780.053 M -21.70 % | 996.191 M -33.68 % | 1.502 B 24.10 % | 1.211 B -25.82 % | 1.632 B 8.85 % | 1.499 B 5.63 % | 1.419 B 38.52 % | 1.025 B 39.71 % | 733.391 M 55.30 % | 472.256 M 3.48 % | 456.382 M 2.44 % | 445.521 M 18.85 % | 374.852 M 34.85 % | 277.981 M 11.20 % | 249.987 M -3.53 % | 259.142 M |
| Short term investments | 74.860 M 407.08 % | 14.763 M -86.69 % | 110.928 M 21.43 % | 91.353 M -74.70 % | 361.068 M -65.29 % | 1.040 B -45.06 % | 1.893 B -50.41 % | 3.818 B 2.75 % | 3.715 B 138.70 % | 1.556 B -48.71 % | 3.035 B -16.45 % | 3.632 B 0.40 % | 3.617 B 5.98 % | 3.413 B -19.49 % | 4.239 B 423.92 % | 809.170 M 31.03 % | 617.540 M 196.10 % | -642.574 M 2.48 % | -658.918 M -35 871.88 % | 1.842 M -97.60 % | 76.706 M |
| cash and cash equivalents | 1.467 B -7.38 % | 1.583 B 8.15 % | 1.464 B 58.25 % | 925.162 M -38.29 % | 1.499 B -33.82 % | 2.266 B 46.70 % | 1.544 B 112.51 % | 726.724 M -15.89 % | 864.010 M -11.92 % | 980.899 M -12.76 % | 1.124 B 8.57 % | 1.036 B -28.54 % | 1.449 B -14.26 % | 1.690 B -27.26 % | 2.323 B -23.75 % | 3.047 B 0.51 % | 3.031 B 5.99 % | 2.860 B -12.57 % | 3.271 B 57.25 % | 2.080 B 409.25 % | 408.522 M |
| Cash and short term investments | 1.541 B -6.91 % | 1.656 B 5.12 % | 1.575 B 54.94 % | 1.017 B -45.36 % | 1.860 B -43.72 % | 3.306 B -3.84 % | 3.438 B -24.36 % | 4.544 B -0.76 % | 4.579 B 80.48 % | 2.537 B -38.99 % | 4.159 B -10.90 % | 4.667 B -7.88 % | 5.066 B -0.72 % | 5.103 B -22.24 % | 6.563 B 70.19 % | 3.856 B 5.68 % | 3.649 B 27.58 % | 2.860 B -12.57 % | 3.271 B 57.11 % | 2.082 B 329.13 % | 485.228 M |
| Total current assets | 2.882 B -5.05 % | 3.035 B 0.76 % | 3.012 B 4.53 % | 2.881 B -13.13 % | 3.317 B -30.55 % | 4.776 B 4.55 % | 4.568 B -29.80 % | 6.508 B 3.65 % | 6.279 B 35.86 % | 4.621 B -24.05 % | 6.084 B -6.71 % | 6.522 B 1.57 % | 6.421 B 4.91 % | 6.120 B -15.80 % | 7.269 B 61.80 % | 4.492 B 4.90 % | 4.282 B 2.46 % | 4.179 B 14.22 % | 3.659 B 51.64 % | 2.413 B 171.02 % | 890.411 M |
| Inventory | 378.761 M -10.19 % | 421.717 M -15.79 % | 500.802 M 2.28 % | 489.619 M 15.19 % | 425.055 M 10.68 % | 384.041 M 9.70 % | 350.083 M 7.82 % | 324.694 M -11.86 % | 368.368 M -5.73 % | 390.770 M 14.74 % | 340.564 M -0.33 % | 341.684 M 9.70 % | 311.469 M 11.90 % | 278.346 M 19.05 % | 233.814 M 29.96 % | 179.911 M -4.25 % | 187.890 M 30.53 % | 143.940 M 30.97 % | 109.904 M 35.79 % | 80.938 M 119.04 % | 36.952 M |
| Net receivables | 378.390 M -3.48 % | 392.046 M 26.77 % | 309.254 M 15.51 % | 267.719 M -15.87 % | 318.230 M 3.86 % | 306.413 M 5.59 % | 290.183 M 112.59 % | 136.496 M 13.42 % | 120.345 M 96.87 % | 61.130 M -28.56 % | 85.570 M -8.52 % | 93.541 M -61.32 % | 241.847 M 2 129.42 % | 10.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.974 M | 0.000 | 0.000 -100.00 % | 109.089 M |
| Tax assets | 274.401 M 1 758.71 % | 14.763 M -95.54 % | 331.261 M 13.85 % | 290.958 M 9.48 % | 265.764 M 16.78 % | 227.586 M 21.98 % | 186.576 M -6.76 % | 200.102 M -10.65 % | 223.948 M -20.57 % | 281.958 M 31.94 % | 213.707 M 15.23 % | 185.455 M 32.98 % | 139.457 M 93.23 % | 72.173 M 34.67 % | 53.591 M 28.87 % | 41.586 M -0.75 % | 41.902 M 19.82 % | 34.971 M -23.07 % | 45.460 M 38.64 % | 32.789 M 62.51 % | 20.177 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 586.181 M -16.57 % | 702.563 M 46.24 % | 480.425 M -43.79 % | 854.660 M -12.76 % | 979.721 M -13.80 % | 1.137 B -16.11 % | 1.355 B -8.04 % | 1.473 B -0.69 % | 1.483 B -0.71 % | 1.494 B -17.64 % | 1.814 B -7.35 % | 1.958 B 3.23 % | 1.897 B -2.55 % | 1.946 B 13.07 % | 1.721 B -42.49 % | 2.993 B 125.76 % | 1.326 B 15.82 % | 1.145 B 31.33 % | 871.618 M 53.18 % | 569.003 M 131.77 % | 245.504 M |
| Tax payables | 28.898 M -57.14 % | 67.429 M 12.47 % | 59.954 M 44.19 % | 41.581 M -61.46 % | 107.891 M 2.32 % | 105.447 M -4.08 % | 109.933 M 14.10 % | 96.347 M -68.61 % | 306.947 M 250.18 % | 87.654 M -41.12 % | 148.859 M -27.63 % | 205.699 M -19.96 % | 256.989 M 88.15 % | 136.584 M 28.55 % | 106.246 M 32.08 % | 80.439 M -11.78 % | 91.183 M -25.95 % | 123.129 M 8.47 % | 113.518 M 19.96 % | 94.629 M 76.47 % | 53.623 M |
| Deferred revenue non current | 0.000 100.00 % | -226.381 M -110.07 % | 2.249 B 1 016.04 % | -245.510 M 18.99 % | -303.051 M 3.24 % | -313.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.325 M -30.19 % | 183.817 M 95.56 % | 93.994 M | 0.000 | 0.000 |
| Minority interest | 71.720 M -0.67 % | 72.205 M 4.80 % | 68.895 M -5.36 % | 72.800 M -7.04 % | 78.310 M -32.30 % | 115.672 M 0.66 % | 114.911 M 154.55 % | 45.142 M -17.54 % | 54.746 M -18.35 % | 67.046 M -6.84 % | 71.966 M -15.15 % | 84.814 M 9.68 % | 77.329 M 6.65 % | 72.508 M -5.72 % | 76.911 M 6.72 % | 72.067 M -10.63 % | 80.643 M 2.05 % | 79.024 M -14.01 % | 91.896 M -0.59 % | 92.446 M 39.40 % | 66.317 M |
| Capital lease obligations | 3.490 B 15.67 % | 3.018 B -13.78 % | 3.500 B -10.98 % | 3.931 B -16.49 % | 4.708 B 8.47 % | 4.340 B 4 048.07 % | -109.933 M -14.10 % | -96.347 M 68.61 % | -306.947 M -250.18 % | -87.654 M 41.12 % | -148.859 M | 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 -100.00 % | 256.334 M 286.55 % | 66.313 M -35.91 % | 103.466 M -59.35 % | 254.557 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -95.050 M -43.34 % | -66.313 M 35.91 % | -103.466 M | 0.000 | 0.000 | 0.000 100.00 % | -10.623 M 20.18 % | -13.308 M -102.89 % | 460.047 M 2 912.02 % | -16.360 M -102.89 % | 565.686 M -3.31 % | 585.025 M -88.48 % | 5.079 B 41.84 % | 3.581 B 455.34 % | 644.842 M -76.39 % | 2.731 B 25.85 % | 2.170 B 3.64 % | 2.094 B 123.57 % | 936.553 M |
| Deferred tax liabilities non current | 176.783 M -21.91 % | 226.381 M -4.11 % | 236.080 M -3.84 % | 245.510 M -18.99 % | 303.051 M -3.24 % | 313.187 M 11.81 % | 280.114 M -12.65 % | 320.688 M -10.56 % | 358.564 M 27.87 % | 280.419 M 3.86 % | 269.988 M -4.93 % | 283.990 M 16.68 % | 243.402 M 5.73 % | 230.204 M -3.57 % | 238.730 M -4.20 % | 249.192 M 1.22 % | 246.186 M 33.28 % | 184.711 M -25.23 % | 247.050 M 433.64 % | 46.295 M 12.90 % | 41.005 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.382 B 2.76 % | 11.077 B -4.55 % | 11.604 B -5.79 % | 12.318 B -14.63 % | 14.429 B -7.18 % | 15.546 B 23.45 % | 12.592 B -2.95 % | 12.975 B -1.46 % | 13.167 B -0.44 % | 13.226 B -5.12 % | 13.939 B 1.70 % | 13.706 B 7.91 % | 12.701 B 5.29 % | 12.063 B -4.20 % | 12.591 B 13.70 % | 11.074 B 12.61 % | 9.834 B 9.40 % | 8.989 B 20.27 % | 7.474 B 129.92 % | 3.251 B 112.63 % | 1.529 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.326 M 15.70 % | -414.371 M | 0.000 100.00 % | -370.990 M | 0.000 | 0.000 100.00 % | -239.872 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.423 M 1.43 % | 19.150 M | 0.000 -100.00 % | 41.773 M | 0.000 | 0.000 -100.00 % | 25.442 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -236.196 M -1 082.19 % | 24.048 M 105.44 % | -442.087 M -318.70 % | -105.585 M 79.09 % | -505.069 M -10.87 % | -455.550 M -1 354.41 % | 36.316 M -73.62 % | 137.676 M -27.58 % | 190.095 M 133.82 % | -562.054 M -93.69 % | -290.187 M -11 108.61 % | 2.636 M 102.31 % | -114.282 M -153.25 % | 214.625 M -40.40 % | 360.091 M -31.67 % | 527.008 M 135.97 % | 223.335 M 21.20 % | 184.265 M -42.48 % | 320.375 M 91.83 % | 167.009 M 354.27 % | -65.683 M |
| Accounts receivables | -351.435 M -45.93 % | -240.827 M -164.93 % | -90.902 M -135.12 % | -38.662 M 26.24 % | -52.418 M -329.00 % | 22.890 M 668.27 % | -4.028 M 75.06 % | -16.151 M 72.72 % | -59.215 M -334.40 % | 25.262 M 216.92 % | 7.971 M -85.88 % | 56.458 M 302.27 % | -27.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 42.956 M -45.79 % | 79.233 M 1 378.57 % | -6.197 M 89.87 % | -61.157 M -39.44 % | -43.860 M -28.41 % | -34.156 M 4.13 % | -35.627 M -181.79 % | 43.559 M 905.05 % | 4.334 M 108.33 % | -52.006 M -4 743.39 % | 1.120 M 118.55 % | -6.039 M 81.77 % | -33.123 M 25.62 % | -44.532 M 18.67 % | -54.756 M -786.25 % | 7.979 M 124.36 % | -32.760 M -44.65 % | -22.648 M -689.68 % | -2.868 M 75.61 % | -11.761 M -3 685.67 % | 328.000 K |
| Accounts payables | 0.000 -100.00 % | 240.827 M 164.93 % | 90.902 M 135.12 % | 38.662 M -26.24 % | 52.418 M 329.00 % | -22.890 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 |
| Other working capital | 72.283 M 230.98 % | -55.185 M 87.34 % | -435.890 M -881.12 % | -44.428 M 90.37 % | -461.209 M -9.45 % | -421.394 M -685.73 % | 71.943 M -23.56 % | 94.117 M -49.33 % | 185.761 M 136.42 % | -510.048 M -75.09 % | -291.307 M -3 458.01 % | 8.675 M 110.69 % | -81.159 M -131.32 % | 259.157 M -37.53 % | 414.847 M -20.07 % | 519.029 M 102.67 % | 256.095 M 23.77 % | 206.913 M -35.99 % | 323.243 M 80.82 % | 178.770 M 370.82 % | -66.011 M |
| Other non cash items | 451.448 M 30.39 % | 346.222 M -10.28 % | 385.902 M 19.22 % | 323.699 M 8.90 % | 297.239 M -27.39 % | 409.389 M 868.07 % | -53.301 M -151.72 % | 103.058 M 112.04 % | -856.220 M -703.76 % | -106.527 M 28.82 % | -149.659 M -367.96 % | -31.981 M 61.32 % | -82.691 M 77.58 % | -368.784 M -362.80 % | 140.330 M 175.59 % | -185.646 M 11.49 % | -209.754 M -380.71 % | 74.723 M 127.17 % | -274.993 M -136.63 % | -116.211 M -69.30 % | -68.644 M |
| Net cash provided by operating activities | 565.797 M -44.28 % | 1.015 B 652.62 % | 134.917 M -82.79 % | 783.724 M 114.82 % | 364.821 M -39.39 % | 601.901 M 60.38 % | 375.299 M -26.82 % | 512.870 M 21.68 % | 421.507 M 210.45 % | -381.643 M -211.86 % | 341.180 M -46.68 % | 639.907 M -29.49 % | 907.531 M -43.30 % | 1.601 B -4.67 % | 1.679 B -3.02 % | 1.731 B 33.98 % | 1.292 B 17.30 % | 1.102 B 27.19 % | 866.108 M 66.24 % | 521.013 M 205.29 % | 170.663 M |
| Investments in property plant and equipment | -99.402 M -16.82 % | -85.093 M 46.32 % | -158.527 M 45.06 % | -288.539 M -79.48 % | -160.765 M -22.25 % | -131.504 M 62.12 % | -347.173 M -142.70 % | -143.049 M 66.40 % | -425.723 M 52.37 % | -893.767 M -49.42 % | -598.157 M 41.15 % | -1.016 B -88.82 % | -538.301 M 34.14 % | -817.297 M -87.84 % | -435.107 M 58.88 % | -1.058 B -530.78 % | -167.768 M -13.39 % | -147.961 M -99.74 % | -74.076 M -69.27 % | -43.761 M -25.19 % | -34.957 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 127.000 K 115.25 % | 59.000 K | 0.000 | 0.000 100.00 % | -70.841 M -148.06 % | 147.409 M -93.65 % | 2.320 B 3 231.41 % | -74.088 M -172.05 % | 102.832 M 138.85 % | -264.696 M -130.14 % | 878.339 M 216.32 % | 277.674 M 923.98 % | 27.117 M -87.43 % | 215.648 M 134.99 % | -616.315 M -38.46 % | -445.136 M 36.48 % | -700.769 M -2 829.27 % | -23.923 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -9.186 M 48.02 % | -17.671 M -103.09 % | 572.311 M | 0.000 | 0.000 100.00 % | -2.091 B -30.32 % | -1.604 B 26.45 % | -2.181 B -3 028.41 % | -69.728 M 17.44 % | -84.459 M 64.35 % | -236.930 M 65.22 % | -681.176 M -2 194.84 % | -29.683 M 98.51 % | -1.995 B -940.84 % | -191.630 M | 0.000 | 0.000 | 0.000 100.00 % | -74.864 M -149.74 % | -29.977 M |
| Sales maturities of investments | 0.000 -100.00 % | 50.775 M 10 055.00 % | 500.000 K -99.70 % | 166.928 M -85.30 % | 1.135 B 3.39 % | 1.098 B -69.11 % | 3.556 B 202.38 % | 1.176 B 514.11 % | 191.474 M -86.86 % | 1.458 B 1 320.45 % | 102.613 M -28.05 % | 142.616 M -70.10 % | 477.051 M 380.02 % | 99.381 M 15 236.57 % | 648.000 K -95.23 % | 13.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.101 M | 0.000 |
| Other investing activites | 120.364 M -56.74 % | 278.230 M -70.95 % | 957.675 M 1 956.46 % | 46.569 M 113.49 % | -345.162 M -245.71 % | 236.882 M 1 294.93 % | -19.824 M 90.85 % | -216.729 M -292.17 % | 112.777 M -24.13 % | 148.653 M 42.95 % | 103.993 M -54.47 % | 228.400 M 133.76 % | -676.535 M -14.22 % | -592.290 M -237.22 % | 431.627 M 278.15 % | -242.289 M -137.39 % | 648.083 M 146.53 % | -1.393 B 5.81 % | -1.479 B -570.26 % | 314.431 M 624.20 % | 43.418 M |
| Net cash used for investing activites | 20.962 M -91.07 % | 234.726 M -69.99 % | 782.104 M 57.26 % | 497.328 M -20.99 % | 629.467 M -47.70 % | 1.204 B 17.22 % | 1.027 B 260.19 % | -640.944 M -3 837.72 % | 17.148 M -96.98 % | 568.640 M 252.38 % | -373.178 M 67.47 % | -1.147 B -112.16 % | -540.622 M 49.10 % | -1.062 B 46.09 % | -1.970 B -56.01 % | -1.263 B -828.63 % | -136.000 M 93.15 % | -1.986 B 11.88 % | -2.253 B -851.20 % | 299.984 M 1 494.24 % | -21.516 M |
| Debt repayment | 230.696 M 128.73 % | -802.920 M -241.20 % | -235.325 M 75.42 % | -957.352 M -5.72 % | -905.563 M -8.93 % | -831.302 M -217.26 % | -262.023 M -218.17 % | 221.741 M 167.84 % | -326.874 M -824.18 % | 45.137 M -91.36 % | 522.190 M -33.59 % | 786.283 M | 0.000 100.00 % | -351.765 M -121.82 % | 1.612 B 5 473.73 % | -30.000 M 65.88 % | -87.924 M -113.43 % | 654.884 M -51.71 % | 1.356 B 1 516.89 % | 83.868 M 446.19 % | 15.355 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 1.146 M -94.90 % | 22.468 M -62.78 % | 60.369 M 395.64 % | 12.180 M -93.44 % | 185.803 M | 0.000 -100.00 % | 1.074 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.700 M 56.21 % | -65.542 M 32.15 % | -96.603 M -138.79 % | -40.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -52.690 M -100.00 % | -26.345 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.037 M -49.21 % | -52.972 M -98.23 % | -26.723 M 80.30 % | -135.634 M 2.48 % | -139.082 M 58.76 % | -337.275 M 36.36 % | -529.943 M -3.50 % | -512.000 M -7.17 % | -477.727 M -15.42 % | -413.906 M 0.27 % | -415.046 M -29.87 % | -319.588 M -14.44 % | -279.263 M | 0.000 | 0.000 |
| Other financing activites | -916.589 M -366.82 % | -196.347 M -43.83 % | -136.514 M 84.46 % | -878.514 M -2.92 % | -853.577 M -254.12 % | -241.040 M 3.23 % | -249.094 M -34.27 % | -185.524 M -1.28 % | -183.173 M 0.26 % | -183.658 M -10.65 % | -165.988 M 42.03 % | -286.348 M -182.43 % | -101.389 M 63.84 % | -280.416 M 78.46 % | -1.302 B -315.96 % | -312.982 M 0.51 % | -314.572 M -14.31 % | -275.203 M -118.02 % | 1.527 B 606.34 % | -301.535 M -272.58 % | -80.932 M |
| Net cash used provided by financing activities | -738.583 M 27.99 % | -1.026 B -175.82 % | -371.839 M 79.75 % | -1.836 B -4.36 % | -1.759 B -64.05 % | -1.072 B -81.71 % | -590.154 M -3 422.26 % | -16.755 M 97.04 % | -565.470 M -66.46 % | -339.697 M -381.87 % | 120.517 M -1.42 % | 122.255 M 120.13 % | -607.223 M 46.88 % | -1.143 B -688.21 % | -145.016 M 79.18 % | -696.519 M 13.51 % | -805.362 M -427.52 % | 245.896 M -90.56 % | 2.604 B 204.02 % | 856.398 M 1 405.94 % | -65.577 M |
| Effect of forex changes on cash | -1.274 M 74.59 % | -5.013 M 19.77 % | -6.248 M 67.71 % | -19.348 M -1 352.55 % | -1.332 M 88.87 % | -11.969 M -308.30 % | 5.746 M -23.82 % | 7.543 M -24.01 % | 9.926 M 6.88 % | 9.287 M 3 277.09 % | 275.000 K 106.68 % | -4.115 M -548.03 % | -635.000 K 97.78 % | -28.583 M -182.61 % | 34.600 M 2 609.48 % | 1.277 M 118.26 % | -6.994 M 72.21 % | -25.166 M 0.34 % | -25.252 M -358.29 % | -5.510 M -378.14 % | 1.981 M |
| Net change in cash | -153.098 M -169.75 % | 219.509 M -59.27 % | 538.934 M 193.86 % | -574.162 M 25.06 % | -766.184 M -206.24 % | 721.154 M -11.80 % | 817.630 M 695.57 % | -137.286 M -17.45 % | -116.889 M 18.49 % | -143.413 M -261.51 % | 88.794 M 122.83 % | -388.959 M -61.43 % | -240.949 M 61.95 % | -633.255 M -57.67 % | -401.625 M -77.06 % | -226.834 M -165.97 % | 343.868 M 151.83 % | -663.516 M -155.71 % | 1.191 B -28.77 % | 1.672 B 1 854.26 % | 85.551 M |
| Cash at beginning of period | 1.684 B 14.99 % | 1.464 B 58.25 % | 925.162 M -38.29 % | 1.499 B -33.82 % | 2.266 B 46.70 % | 1.544 B 112.51 % | 726.724 M -15.89 % | 864.010 M -11.92 % | 980.899 M -12.76 % | 1.124 B 8.57 % | 1.036 B -27.31 % | 1.424 B -15.71 % | 1.690 B -27.26 % | 2.323 B -14.74 % | 2.725 B -7.68 % | 2.952 B 13.19 % | 2.608 B -20.28 % | 3.271 B 57.25 % | 2.080 B 409.25 % | 408.522 M 26.49 % | 322.971 M |
| Cash at end of period | 1.531 B -9.09 % | 1.684 B 14.99 % | 1.464 B 58.25 % | 925.162 M -38.29 % | 1.499 B -33.82 % | 2.266 B 46.70 % | 1.544 B 112.51 % | 726.724 M -15.89 % | 864.010 M -11.92 % | 980.899 M -12.76 % | 1.124 B 8.57 % | 1.036 B -28.54 % | 1.449 B -14.26 % | 1.690 B -27.26 % | 2.323 B -14.74 % | 2.725 B -7.68 % | 2.952 B 13.19 % | 2.608 B -20.28 % | 3.271 B 57.25 % | 2.080 B 409.25 % | 408.522 M |
| Operating cash flow | 565.797 M -44.28 % | 1.015 B 652.62 % | 134.917 M -82.79 % | 783.724 M 114.82 % | 364.821 M -39.39 % | 601.901 M 60.38 % | 375.299 M -26.82 % | 512.870 M 21.68 % | 421.507 M 210.45 % | -381.643 M -211.86 % | 341.180 M -46.68 % | 639.907 M -29.49 % | 907.531 M -43.30 % | 1.601 B -4.67 % | 1.679 B -3.02 % | 1.731 B 33.98 % | 1.292 B 17.30 % | 1.102 B 27.19 % | 866.108 M 66.24 % | 521.013 M 205.29 % | 170.663 M |
| Capital expenditure | -99.402 M -16.82 % | -85.093 M 46.32 % | -158.527 M 45.06 % | -288.539 M -79.48 % | -160.765 M -22.25 % | -131.504 M 62.12 % | -347.173 M -142.70 % | -143.049 M 66.40 % | -425.723 M 52.37 % | -893.767 M -49.42 % | -598.157 M 41.15 % | -1.016 B -88.82 % | -538.301 M 34.14 % | -817.297 M -87.84 % | -435.107 M 58.88 % | -1.058 B -530.78 % | -167.768 M -13.39 % | -147.961 M -99.74 % | -74.076 M -69.27 % | -43.761 M -25.19 % | -34.957 M |
| Free CashFlow | 466.395 M -49.87 % | 930.315 M 4 040.34 % | -23.610 M -104.77 % | 495.185 M 142.67 % | 204.056 M -56.62 % | 470.397 M 1 572.46 % | 28.126 M -92.39 % | 369.821 M 8 871.85 % | -4.216 M 99.67 % | -1.275 B -396.31 % | -256.977 M 31.74 % | -376.489 M -201.97 % | 369.230 M -52.86 % | 783.281 M -37.03 % | 1.244 B 84.81 % | 673.097 M -40.14 % | 1.124 B 17.91 % | 953.661 M 20.41 % | 792.032 M 65.96 % | 477.252 M 251.68 % | 135.706 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 843.273 M -15.37 % | 996.418 M 8.87 % | 915.223 M 9.54 % | 835.517 M -6.16 % | 890.382 M -15.43 % | 1.053 B -19.46 % | 1.307 B 57.82 % | 828.241 M -14.86 % | 972.817 M -1.58 % | 988.404 M 38.07 % | 715.891 M -12.25 % | 815.858 M 6.47 % | 766.249 M -23.57 % | 1.003 B -9.48 % | 1.108 B 6.33 % | 1.042 B -11.89 % | 1.182 B -9.33 % | 1.304 B 3.52 % | 1.259 B 8.77 % | 1.158 B 6.94 % | 1.083 B 22.90 % | 881.055 M -28.81 % | 1.238 B 3.87 % | 1.192 B -0.56 % | 1.198 B -13.76 % | 1.389 B 8.40 % | 1.282 B 10.21 % | 1.163 B 5.37 % | 1.104 B -14.51 % | 1.291 B 6.21 % | 1.216 B 11.79 % | 1.087 B -2.43 % | 1.114 B -11.19 % | 1.255 B 4.33 % | 1.203 B 12.34 % | 1.071 B -0.95 % | 1.081 B -13.08 % | 1.244 B 6.82 % | 1.164 B 9.23 % | 1.066 B -5.96 % | 1.133 B -17.41 % | 1.372 B 8.57 % | 1.264 B 7.15 % | 1.180 B -0.09 % | 1.181 B -14.45 % | 1.380 B 3.54 % | 1.333 B 15.68 % | 1.152 B 12.33 % | 1.026 B -20.37 % | 1.288 B -2.09 % | 1.316 B 14.25 % | 1.152 B -14.31 % | 1.344 B 5.40 % | 1.275 B -3.60 % | 1.323 B 13.90 % | 1.161 B 38.88 % | 836.066 M -37.64 % | 1.341 B 9.00 % | 1.230 B 20.73 % | 1.019 B 40.75 % | 723.849 M -37.67 % | 1.161 B -8.88 % | 1.274 B 39.69 % | 912.341 M 37.85 % | 661.833 M -37.57 % | 1.060 B |
| Net income | 19.093 M 465.72 % | 3.375 M 102.32 % | -145.490 M -1 268.93 % | -10.628 M 71.83 % | -37.722 M -297.69 % | 19.081 M 2 300.81 % | -867.000 K -120.71 % | 4.187 M -90.31 % | 43.197 M 117.11 % | 19.896 M 111.58 % | -171.857 M -188.70 % | -59.527 M 64.55 % | -167.906 M -480.47 % | -28.926 M 78.27 % | -133.090 M -166.84 % | -49.876 M -858.34 % | 6.577 M 1 504.15 % | 410.000 K 100.91 % | -45.290 M -194.57 % | -15.375 M 64.04 % | -42.754 M 70.86 % | -146.695 M 24.51 % | -194.324 M -271.46 % | -52.313 M -318.01 % | 23.996 M 21 914.55 % | -110.000 K 99.83 % | -63.472 M -89.69 % | -33.461 M -26.27 % | -26.499 M -160.02 % | 44.149 M 140.95 % | -107.803 M -355.04 % | -23.691 M -322.98 % | -5.601 M -590.03 % | 1.143 M -99.71 % | 395.316 M 419.18 % | -123.852 M -16.39 % | -106.415 M -498.11 % | -17.792 M 79.29 % | -85.911 M -11.60 % | -76.982 M -1 992.38 % | 4.068 M 114.89 % | -27.329 M 32.45 % | -40.460 M -279.28 % | 22.568 M -78.30 % | 103.996 M -30.17 % | 148.928 M 3 368.11 % | -4.557 M -113.61 % | 33.479 M -65.82 % | 97.962 M -56.80 % | 226.762 M 27.10 % | 178.410 M 20.07 % | 148.590 M -29.75 % | 211.523 M -32.26 % | 312.251 M 11.19 % | 280.835 M 9.13 % | 257.333 M 0.37 % | 256.375 M -21.93 % | 328.385 M 27.10 % | 258.371 M 13.05 % | 228.540 M -2.65 % | 234.753 M -13.10 % | 270.144 M 9.10 % | 247.620 M 23.14 % | 201.081 M -1.17 % | 203.464 M -21.35 % | 258.681 M |
| Income before tax | 35.994 M 48.90 % | 24.174 M 119.25 % | -125.605 M -2 653.89 % | -4.561 M 92.39 % | -59.913 M -242.14 % | 42.150 M 342.94 % | 9.516 M -42.50 % | 16.549 M -75.03 % | 66.276 M 1 263.96 % | -5.694 M 96.28 % | -153.172 M -118.87 % | -69.984 M 59.47 % | -172.660 M -895.45 % | -17.345 M 81.44 % | -93.452 M -148.44 % | -37.615 M -244.66 % | 26.003 M 121.00 % | 11.766 M -50.14 % | 23.598 M 341.74 % | 5.342 M -50.03 % | 10.691 M 106.80 % | -157.333 M -12.70 % | -139.609 M -557.66 % | -21.228 M -127.68 % | 76.682 M 115.74 % | 35.543 M 213.24 % | 11.347 M 3 114.45 % | 353.000 K -98.68 % | 26.780 M -69.34 % | 87.357 M 194.94 % | -92.013 M -1 394.69 % | -6.156 M -119.49 % | 31.589 M 37.96 % | 22.898 M -97.12 % | 794.353 M 849.83 % | -105.938 M -21.42 % | -87.251 M -2 134.77 % | 4.288 M 106.74 % | -63.614 M -4.41 % | -60.927 M -320.69 % | 27.607 M 226.84 % | -21.766 M -99.60 % | -10.905 M -128.55 % | 38.198 M -70.65 % | 130.147 M -40.73 % | 219.565 M 215.48 % | 69.597 M -0.27 % | 69.788 M -54.63 % | 153.811 M -51.64 % | 318.082 M 18.89 % | 267.533 M 25.10 % | 213.860 M -25.94 % | 288.784 M -33.00 % | 431.014 M 17.22 % | 367.682 M 5.29 % | 349.225 M 0.60 % | 347.140 M -23.63 % | 454.525 M 30.86 % | 347.349 M 17.67 % | 295.190 M -5.94 % | 313.823 M -15.54 % | 371.546 M 10.81 % | 335.304 M 27.81 % | 262.340 M -7.34 % | 283.134 M -17.45 % | 342.988 M |
| Income before tax ratio | 0.04 75.94 % | 0.02 117.68 % | -0.14 -2 414.06 % | -0.01 91.89 % | -0.07 -268.07 % | 0.04 449.95 % | 0.01 -63.57 % | 0.02 -70.67 % | 0.07 1 282.61 % | -0.01 97.31 % | -0.21 -149.43 % | -0.09 61.93 % | -0.23 -1 202.51 % | -0.02 79.50 % | -0.08 -133.66 % | -0.04 -264.17 % | 0.02 143.73 % | 0.01 -51.84 % | 0.02 306.13 % | 0.00 -53.27 % | 0.01 105.53 % | -0.18 -58.31 % | -0.11 -533.19 % | -0.02 -127.84 % | 0.06 150.16 % | 0.03 188.96 % | 0.01 2 816.59 % | 0.00 -98.75 % | 0.02 -64.14 % | 0.07 189.39 % | -0.08 -1 237.04 % | -0.01 -119.97 % | 0.03 55.34 % | 0.02 -97.24 % | 0.66 767.47 % | -0.10 -22.59 % | -0.08 -2 440.89 % | 0.00 106.31 % | -0.05 4.41 % | -0.06 -334.67 % | 0.02 253.58 % | -0.02 -83.85 % | -0.01 -126.64 % | 0.03 -70.62 % | 0.11 -30.71 % | 0.16 204.70 % | 0.05 -13.79 % | 0.06 -59.61 % | 0.15 -39.28 % | 0.25 21.43 % | 0.20 9.49 % | 0.19 -13.58 % | 0.21 -36.43 % | 0.34 21.60 % | 0.28 -7.57 % | 0.30 -27.56 % | 0.42 22.47 % | 0.34 20.05 % | 0.28 -2.54 % | 0.29 -33.17 % | 0.43 35.51 % | 0.32 21.60 % | 0.26 -8.50 % | 0.29 -32.79 % | 0.43 32.22 % | 0.32 |
| EBITDA | 64.557 M -73.64 % | 244.928 M -39.36 % | 403.937 M 7.34 % | 376.303 M 288.56 % | 96.846 M -64.29 % | 271.226 M 9.06 % | 248.700 M -8.70 % | 272.398 M 25.66 % | 216.772 M -11.70 % | 245.498 M 113.44 % | 115.017 M -71.02 % | 396.934 M 324.78 % | 93.445 M -58.75 % | 226.536 M 180.73 % | 80.695 M -82.49 % | 460.867 M 157.46 % | 179.009 M -38.30 % | 290.130 M 285.20 % | 75.320 M -85.62 % | 523.755 M 188.70 % | 181.418 M 30.83 % | 138.664 M 104.84 % | 67.695 M -58.84 % | 164.448 M -33.14 % | 245.968 M 10.51 % | 222.566 M 150.03 % | 89.015 M 9.04 % | 81.636 M -17.20 % | 98.591 M -35.82 % | 153.617 M 101.43 % | 76.262 M -7.72 % | 82.640 M -28.45 % | 115.505 M 4.49 % | 110.537 M 7.46 % | 102.862 M 196.47 % | 34.695 M 25.47 % | 27.653 M -72.45 % | 100.369 M -44.36 % | 180.385 M 173.49 % | 65.956 M -53.11 % | 140.664 M 143.20 % | 57.840 M -66.72 % | 173.822 M 40.80 % | 123.457 M -42.42 % | 214.426 M -24.02 % | 282.232 M 135.78 % | 119.702 M -17.24 % | 144.633 M -58.68 % | 350.035 M -7.51 % | 378.452 M 25.26 % | 302.139 M 13.64 % | 265.883 M -39.58 % | 440.065 M -7.78 % | 477.199 M 57.71 % | 302.586 M -43.18 % | 532.517 M 31.48 % | 405.032 M -38.86 % | 662.448 M -1.51 % | 672.620 M 81.88 % | 369.822 M -25.04 % | 493.368 M 13.33 % | 435.331 M -15.18 % | 513.235 M 56.87 % | 327.168 M -29.11 % | 461.521 M 13.66 % | 406.045 M |
| Net income ratio | 0.02 568.46 % | 0.00 102.13 % | -0.16 -1 149.71 % | -0.01 69.98 % | -0.04 -333.75 % | 0.02 2 832.52 % | 0.00 -113.12 % | 0.01 -88.62 % | 0.04 120.59 % | 0.02 108.39 % | -0.24 -229.02 % | -0.07 66.70 % | -0.22 -659.52 % | -0.03 75.99 % | -0.12 -150.96 % | -0.05 -960.65 % | 0.01 1 669.12 % | 0.00 100.87 % | -0.04 -170.82 % | -0.01 66.37 % | -0.04 76.29 % | -0.17 -6.04 % | -0.16 -257.64 % | -0.04 -319.24 % | 0.02 25 394.30 % | 0.00 99.84 % | -0.05 -72.11 % | -0.03 -19.83 % | -0.02 -170.21 % | 0.03 138.56 % | -0.09 -307.04 % | -0.02 -333.51 % | -0.01 -651.79 % | 0.00 -99.72 % | 0.33 384.13 % | -0.12 -17.51 % | -0.10 -588.09 % | -0.01 80.61 % | -0.07 -2.17 % | -0.07 -2 112.22 % | 0.00 118.02 % | -0.02 37.78 % | -0.03 -267.32 % | 0.02 -78.28 % | 0.09 -18.38 % | 0.11 3 256.44 % | 0.00 -111.77 % | 0.03 -69.58 % | 0.10 -45.75 % | 0.18 29.81 % | 0.14 5.09 % | 0.13 -18.02 % | 0.16 -35.73 % | 0.24 15.33 % | 0.21 -4.19 % | 0.22 -27.72 % | 0.31 25.20 % | 0.24 16.60 % | 0.21 -6.36 % | 0.22 -30.83 % | 0.32 39.41 % | 0.23 19.73 % | 0.19 -11.84 % | 0.22 -28.31 % | 0.31 25.98 % | 0.24 |
| Ratio EBITDA | 0.08 -68.86 % | 0.25 -44.31 % | 0.44 -2.00 % | 0.45 314.07 % | 0.11 -57.78 % | 0.26 35.41 % | 0.19 -42.15 % | 0.33 47.60 % | 0.22 -10.29 % | 0.25 54.60 % | 0.16 -66.98 % | 0.49 298.95 % | 0.12 -46.03 % | 0.23 210.13 % | 0.07 -83.53 % | 0.44 192.19 % | 0.15 -31.96 % | 0.22 272.09 % | 0.06 -86.78 % | 0.45 169.98 % | 0.17 6.46 % | 0.16 187.74 % | 0.05 -60.37 % | 0.14 -32.76 % | 0.21 28.14 % | 0.16 130.66 % | 0.07 -1.06 % | 0.07 -21.42 % | 0.09 -24.93 % | 0.12 89.65 % | 0.06 -17.45 % | 0.08 -26.67 % | 0.10 17.67 % | 0.09 3.00 % | 0.09 163.91 % | 0.03 26.67 % | 0.03 -68.30 % | 0.08 -47.91 % | 0.15 150.39 % | 0.06 -50.14 % | 0.12 194.47 % | 0.04 -69.35 % | 0.14 31.40 % | 0.10 -42.37 % | 0.18 -11.19 % | 0.20 127.72 % | 0.09 -28.46 % | 0.13 -63.22 % | 0.34 16.15 % | 0.29 27.93 % | 0.23 -0.54 % | 0.23 -29.49 % | 0.33 -12.51 % | 0.37 63.59 % | 0.23 -50.11 % | 0.46 -5.33 % | 0.48 -1.95 % | 0.49 -9.64 % | 0.55 50.64 % | 0.36 -46.74 % | 0.68 81.82 % | 0.37 -6.92 % | 0.40 12.30 % | 0.36 -48.58 % | 0.70 82.05 % | 0.38 |
| Gross profit ratio | 0.60 7.86 % | 0.56 -6.36 % | 0.60 -1.43 % | 0.61 6.41 % | 0.57 4.92 % | 0.54 54.39 % | 0.35 -29.05 % | 0.50 -7.78 % | 0.54 20.95 % | 0.44 -0.51 % | 0.45 1.14 % | 0.44 1.21 % | 0.44 0.25 % | 0.44 -14.74 % | 0.51 0.06 % | 0.51 0.11 % | 0.51 7.17 % | 0.48 -5.09 % | 0.50 0.33 % | 0.50 0.26 % | 0.50 4.90 % | 0.47 -9.28 % | 0.52 -3.90 % | 0.54 -5.38 % | 0.58 5.18 % | 0.55 -6.05 % | 0.58 0.99 % | 0.58 -5.30 % | 0.61 2.05 % | 0.60 -3.99 % | 0.62 -0.67 % | 0.63 -5.28 % | 0.66 6.94 % | 0.62 -5.75 % | 0.66 -2.72 % | 0.67 -3.76 % | 0.70 6.40 % | 0.66 -5.22 % | 0.69 -0.56 % | 0.70 -3.42 % | 0.72 3.87 % | 0.70 -1.71 % | 0.71 -1.17 % | 0.72 -2.10 % | 0.73 2.28 % | 0.72 -3.55 % | 0.74 0.95 % | 0.73 2.35 % | 0.72 3.48 % | 0.69 -6.61 % | 0.74 -0.67 % | 0.75 -4.17 % | 0.78 11.02 % | 0.70 -6.54 % | 0.75 -0.04 % | 0.75 11.10 % | 0.68 -7.88 % | 0.74 -2.71 % | 0.76 0.13 % | 0.75 -24.52 % | 1.00 0.00 % | 1.00 26.04 % | 0.79 7.00 % | 0.74 -25.85 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B -0.71 % | 2.653 B -0.70 % | 2.672 B 0.71 % | 2.653 B 0.71 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B -0.58 % | 2.650 B 0.02 % | 2.649 B -0.43 % | 2.661 B -0.43 % | 2.672 B -1.26 % | 2.706 B -0.03 % | 2.707 B -0.49 % | 2.721 B -0.49 % | 2.734 B -1.59 % | 2.778 B -0.05 % | 2.780 B -0.19 % | 2.785 B -0.19 % | 2.790 B 0.89 % | 2.765 B 1.57 % | 2.723 B -3.13 % | 2.810 B 0.00 % | 2.810 B -0.06 % | 2.812 B 0.06 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.09 % | 2.808 B -0.09 % | 2.810 B 0.12 % | 2.807 B -0.12 % | 2.810 B 0.71 % | 2.791 B -0.70 % | 2.810 B 0.45 % | 2.798 B |
| Weighted average shs out | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B -0.03 % | 2.635 B 0.03 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B -0.01 % | 2.635 B -0.01 % | 2.635 B 0.01 % | 2.635 B 0.00 % | 2.635 B -0.71 % | 2.653 B -0.70 % | 2.672 B 0.97 % | 2.646 B 1.06 % | 2.619 B -0.30 % | 2.627 B -0.30 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.00 % | 2.635 B 0.38 % | 2.625 B 0.58 % | 2.609 B -0.50 % | 2.623 B -0.50 % | 2.636 B 0.02 % | 2.635 B 0.02 % | 2.635 B -0.58 % | 2.650 B 0.02 % | 2.649 B -0.13 % | 2.653 B -0.13 % | 2.656 B -1.74 % | 2.703 B -0.19 % | 2.708 B -0.47 % | 2.721 B -0.47 % | 2.734 B -1.59 % | 2.778 B -0.05 % | 2.780 B -0.20 % | 2.785 B -0.20 % | 2.791 B 0.91 % | 2.765 B 1.57 % | 2.723 B -3.13 % | 2.810 B -0.57 % | 2.827 B 0.57 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.08 % | 2.808 B 0.00 % | 2.808 B 0.03 % | 2.807 B -0.12 % | 2.810 B 0.71 % | 2.791 B -0.70 % | 2.810 B 0.45 % | 2.798 B |
| EPS diluted | 0.01 453.85 % | 0.00 102.36 % | -0.06 -1 280.00 % | 0.00 72.03 % | -0.01 -298.61 % | 0.01 2 500.00 % | 0.00 -118.75 % | 0.00 -90.24 % | 0.02 115.79 % | 0.01 111.66 % | -0.07 -188.50 % | -0.02 64.52 % | -0.06 -479.09 % | -0.01 78.22 % | -0.05 -165.79 % | -0.02 -860.00 % | 0.00 1 506.42 % | 0.00 100.90 % | -0.02 -186.67 % | -0.01 62.50 % | -0.02 70.91 % | -0.06 25.47 % | -0.07 -269.00 % | -0.02 -319.78 % | 0.01 21 894.79 % | 0.00 99.83 % | -0.02 -85.38 % | -0.01 -28.71 % | -0.01 -159.41 % | 0.02 141.56 % | -0.04 -354.44 % | -0.01 -328.57 % | 0.00 -584.03 % | 0.00 -99.71 % | 0.15 419.15 % | -0.05 -16.92 % | -0.04 -474.29 % | -0.01 78.19 % | -0.03 -14.64 % | -0.03 -1 966.67 % | 0.00 115.00 % | -0.01 32.43 % | -0.01 -285.00 % | 0.01 -78.61 % | 0.04 -29.43 % | 0.05 3 412.50 % | 0.00 -113.33 % | 0.01 -66.67 % | 0.04 -55.39 % | 0.08 27.09 % | 0.06 19.81 % | 0.05 -29.61 % | 0.08 -31.55 % | 0.11 10.11 % | 0.10 9.06 % | 0.09 0.44 % | 0.09 -24.00 % | 0.12 30.58 % | 0.09 12.90 % | 0.08 -2.51 % | 0.08 -13.20 % | 0.10 9.19 % | 0.09 22.53 % | 0.07 -0.69 % | 0.07 -21.73 % | 0.09 |
| Earnings per share | 0.01 453.85 % | 0.00 102.36 % | -0.06 -1 280.00 % | 0.00 72.03 % | -0.01 -298.61 % | 0.01 2 500.00 % | 0.00 -118.75 % | 0.00 -90.24 % | 0.02 115.79 % | 0.01 111.66 % | -0.07 -188.50 % | -0.02 64.52 % | -0.06 -479.09 % | -0.01 78.22 % | -0.05 -165.79 % | -0.02 -860.00 % | 0.00 1 506.57 % | 0.00 100.90 % | -0.02 -186.67 % | -0.01 62.50 % | -0.02 70.91 % | -0.06 25.88 % | -0.07 -271.00 % | -0.02 -319.78 % | 0.01 21 895.05 % | 0.00 99.83 % | -0.02 -85.38 % | -0.01 -28.71 % | -0.01 -159.41 % | 0.02 141.16 % | -0.04 -358.89 % | -0.01 -328.57 % | 0.00 -584.15 % | 0.00 -99.71 % | 0.15 419.15 % | -0.05 -16.92 % | -0.04 -474.29 % | -0.01 78.33 % | -0.03 -15.36 % | -0.03 -1 966.67 % | 0.00 115.00 % | -0.01 32.43 % | -0.01 -285.00 % | 0.01 -78.61 % | 0.04 -29.43 % | 0.05 3 412.50 % | 0.00 -113.33 % | 0.01 -66.67 % | 0.04 -55.39 % | 0.08 27.89 % | 0.06 19.06 % | 0.05 -29.61 % | 0.08 -31.55 % | 0.11 10.11 % | 0.10 9.06 % | 0.09 0.44 % | 0.09 -24.00 % | 0.12 30.58 % | 0.09 12.90 % | 0.08 -2.51 % | 0.08 -13.20 % | 0.10 9.19 % | 0.09 22.53 % | 0.07 -0.69 % | 0.07 -21.73 % | 0.09 |
| Gross profit | 508.816 M -8.72 % | 557.399 M 1.95 % | 546.753 M 7.97 % | 506.399 M -0.15 % | 507.139 M -11.27 % | 571.546 M 24.35 % | 459.642 M 11.98 % | 410.463 M -21.49 % | 522.790 M 19.04 % | 439.170 M 37.37 % | 319.708 M -11.25 % | 360.246 M 7.77 % | 334.284 M -23.38 % | 436.302 M -22.82 % | 565.332 M 6.39 % | 531.377 M -11.79 % | 602.434 M -2.83 % | 619.959 M -1.74 % | 630.952 M 9.13 % | 578.185 M 7.22 % | 539.258 M 28.92 % | 418.276 M -35.42 % | 647.674 M -0.19 % | 648.904 M -5.91 % | 689.683 M -9.29 % | 760.314 M 1.84 % | 746.591 M 11.30 % | 670.780 M -0.21 % | 672.161 M -12.76 % | 770.502 M 1.98 % | 755.573 M 11.04 % | 680.465 M -7.58 % | 736.284 M -5.03 % | 775.266 M -1.66 % | 788.353 M 9.29 % | 721.364 M -4.67 % | 756.740 M -7.52 % | 818.241 M 1.25 % | 808.173 M 8.61 % | 744.093 M -9.17 % | 819.216 M -14.21 % | 954.934 M 6.71 % | 894.889 M 5.90 % | 845.063 M -2.19 % | 863.970 M -12.50 % | 987.378 M -0.14 % | 988.722 M 16.78 % | 846.640 M 14.97 % | 736.394 M -17.60 % | 893.691 M -8.56 % | 977.308 M 13.48 % | 861.191 M -17.88 % | 1.049 B 17.01 % | 896.252 M -9.91 % | 994.795 M 13.85 % | 873.769 M 54.29 % | 566.317 M -42.55 % | 985.808 M 6.04 % | 929.619 M 20.89 % | 768.958 M 6.23 % | 723.849 M -37.67 % | 1.161 B 14.85 % | 1.011 B 49.47 % | 676.488 M 2.21 % | 661.833 M -37.57 % | 1.060 B |
| Income tax expense | 17.639 M -18.26 % | 21.579 M 5.43 % | 20.468 M 207.24 % | 6.662 M 129.30 % | -22.735 M -202.41 % | 22.201 M 128.95 % | 9.697 M -22.97 % | 12.588 M -43.82 % | 22.407 M 178.49 % | -28.547 M -238.88 % | 20.555 M 309.45 % | -9.814 M -106.44 % | -4.754 M -141.05 % | 11.581 M -69.69 % | 38.203 M 213.50 % | 12.186 M -32.65 % | 18.093 M 104.44 % | 8.850 M -86.27 % | 64.456 M 263.30 % | 17.742 M -64.19 % | 49.543 M 295.62 % | 12.523 M -75.80 % | 51.746 M 90.38 % | 27.180 M -42.55 % | 47.311 M 64.10 % | 28.831 M -58.46 % | 69.402 M 130.31 % | 30.134 M -26.74 % | 41.135 M 3.41 % | 39.778 M 105.50 % | 19.357 M 17.58 % | 16.463 M -54.95 % | 36.547 M 106.43 % | 17.704 M -95.50 % | 393.305 M 2 188.52 % | 17.186 M -11.79 % | 19.484 M -8.73 % | 21.348 M -14.78 % | 25.049 M 45.66 % | 17.197 M -12.94 % | 19.752 M 919.72 % | 1.937 M -92.79 % | 26.870 M 70.40 % | 15.769 M -36.03 % | 24.650 M -61.45 % | 63.943 M -9.94 % | 70.999 M 103.26 % | 34.930 M -30.96 % | 50.592 M -38.42 % | 82.155 M 0.80 % | 81.504 M 38.00 % | 59.059 M -18.67 % | 72.614 M -32.96 % | 108.310 M 39.20 % | 77.811 M -11.04 % | 87.472 M 2.60 % | 85.253 M -26.05 % | 115.283 M 45.41 % | 79.280 M 29.09 % | 61.415 M -14.61 % | 71.921 M -21.51 % | 91.635 M 15.75 % | 79.163 M 38.93 % | 56.982 M -23.11 % | 74.109 M -2.69 % | 76.158 M |
| Cost of revenue | 334.457 M -23.82 % | 439.019 M 19.15 % | 368.470 M 11.96 % | 329.118 M -14.12 % | 383.243 M -20.36 % | 481.243 M 14.95 % | 418.659 M 0.21 % | 417.778 M -7.17 % | 450.027 M -18.06 % | 549.234 M 38.63 % | 396.183 M -13.04 % | 455.612 M 5.47 % | 431.965 M -23.72 % | 566.308 M 4.43 % | 542.259 M 6.26 % | 510.298 M -11.98 % | 579.777 M -15.22 % | 683.835 M 8.81 % | 628.478 M 8.41 % | 579.710 M 6.65 % | 543.540 M 17.45 % | 462.779 M -21.56 % | 589.980 M 8.71 % | 542.688 M 6.69 % | 508.650 M -19.16 % | 629.172 M 17.55 % | 535.227 M 8.73 % | 492.264 M 14.07 % | 431.563 M -17.10 % | 520.579 M 13.17 % | 460.011 M 13.05 % | 406.911 M 7.60 % | 378.168 M -21.16 % | 479.658 M 15.74 % | 414.440 M 18.64 % | 349.320 M 7.73 % | 324.261 M -23.77 % | 425.390 M 19.49 % | 356.011 M 10.64 % | 321.761 M 2.43 % | 314.134 M -24.73 % | 417.361 M 13.06 % | 369.141 M 10.32 % | 334.608 M 5.64 % | 316.750 M -19.35 % | 392.752 M 14.09 % | 344.248 M 12.64 % | 305.610 M 5.61 % | 289.387 M -26.64 % | 394.473 M 16.60 % | 338.317 M 16.53 % | 290.319 M -1.62 % | 295.091 M -22.08 % | 378.698 M 15.56 % | 327.717 M 14.06 % | 287.325 M 6.52 % | 269.749 M -24.00 % | 354.916 M 18.14 % | 300.411 M 20.24 % | 249.845 M | 0.000 | 0.000 -100.00 % | 263.282 M 11.63 % | 235.853 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.088 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 216.773 M -28.10 % | 301.477 M -31.49 % | 440.073 M 53.86 % | 286.015 M -12.41 % | 326.535 M 18.91 % | 274.603 M 34.58 % | 204.042 M | 0.000 | 0.000 -100.00 % | 335.002 M | 0.000 -100.00 % | 4.316 M -98.99 % | 429.300 M 17.64 % | 364.920 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 -100.00 % | 627.207 M 5.34 % | 595.400 M | 0.000 | 0.000 -100.00 % | 483.047 M -1.52 % | 490.487 M 4.23 % | 470.596 M 17.36 % | 400.974 M 9.76 % | 365.329 M -3.55 % | 378.756 M 727.98 % | -60.313 M -113.57 % | 444.617 M 367.00 % | -166.525 M -135.76 % | 465.661 M 132.07 % | 200.656 M -48.18 % | 387.242 M 300.47 % | -193.171 M -149.99 % | 386.406 M |
| Operating expenses | 374.032 M -13.93 % | 434.544 M -25.76 % | 585.299 M 40.44 % | 416.762 M -8.85 % | 457.213 M 6.90 % | 427.693 M 24.32 % | 344.029 M 20.54 % | 285.410 M -27.25 % | 392.291 M 17.10 % | 335.002 M -39.33 % | 552.159 M 67.16 % | 330.309 M -23.06 % | 429.300 M 17.64 % | 364.920 M -34.03 % | 553.196 M 18.60 % | 466.436 M -0.60 % | 469.234 M -5.49 % | 496.473 M 1.95 % | 486.999 M 5.80 % | 460.285 M 13.22 % | 406.543 M -10.27 % | 453.057 M -20.27 % | 568.246 M 4.44 % | 544.106 M 10.35 % | 493.081 M -16.32 % | 589.275 M -14.02 % | 685.388 M 5.37 % | 650.447 M 3.27 % | 629.847 M -6.71 % | 675.172 M -18.54 % | 828.826 M 22.78 % | 675.062 M -2.93 % | 695.410 M -6.20 % | 741.407 M 2 013.11 % | 35.086 M -95.60 % | 797.241 M -2.89 % | 820.973 M 2.83 % | 798.375 M -6.77 % | 856.342 M 8.65 % | 788.142 M 0.40 % | 785.033 M -19.85 % | 979.485 M 7.77 % | 908.827 M 12.65 % | 806.782 M 8.89 % | 740.942 M -4.87 % | 778.881 M -13.70 % | 902.559 M 16.47 % | 774.948 M 23.56 % | 627.207 M 5.34 % | 595.400 M -14.99 % | 700.362 M 5.56 % | 663.481 M 37.35 % | 483.047 M -1.52 % | 490.487 M 4.23 % | 470.596 M 17.36 % | 400.974 M 9.76 % | 365.329 M -3.55 % | 378.756 M 727.98 % | -60.313 M -113.57 % | 444.617 M 367.00 % | -166.525 M -121.67 % | 768.599 M 283.04 % | 200.656 M -48.18 % | 387.242 M 300.47 % | -193.171 M -127.81 % | 694.494 M |
| Cost and expenses | 708.489 M -18.90 % | 873.563 M -8.41 % | 953.769 M 27.87 % | 745.880 M -11.25 % | 840.456 M -7.53 % | 908.936 M -21.74 % | 1.161 B 65.16 % | 703.188 M -16.52 % | 842.318 M -4.74 % | 884.236 M -6.76 % | 948.342 M 20.67 % | 785.921 M -8.75 % | 861.265 M -7.51 % | 931.228 M -14.99 % | 1.095 B 12.15 % | 976.734 M -6.89 % | 1.049 B -11.12 % | 1.180 B 5.81 % | 1.115 B 7.26 % | 1.040 B 9.46 % | 950.083 M 3.74 % | 915.836 M -20.93 % | 1.158 B 6.57 % | 1.087 B 8.49 % | 1.002 B -17.79 % | 1.218 B -0.18 % | 1.221 B 6.82 % | 1.143 B 7.66 % | 1.061 B -11.23 % | 1.196 B -7.22 % | 1.289 B 19.12 % | 1.082 B 0.78 % | 1.074 B -12.08 % | 1.221 B 171.63 % | 449.526 M -60.79 % | 1.147 B 0.12 % | 1.145 B -6.42 % | 1.224 B 0.94 % | 1.212 B 9.23 % | 1.110 B 0.98 % | 1.099 B -21.31 % | 1.397 B 9.30 % | 1.278 B 11.97 % | 1.141 B 7.91 % | 1.058 B -9.72 % | 1.172 B -6.03 % | 1.247 B 15.39 % | 1.081 B 17.89 % | 916.594 M -7.40 % | 989.873 M -4.70 % | 1.039 B 8.90 % | 953.800 M 22.57 % | 778.138 M -10.47 % | 869.185 M 8.88 % | 798.313 M 15.98 % | 688.299 M 8.38 % | 635.078 M -13.44 % | 733.672 M 205.57 % | 240.098 M -65.43 % | 694.462 M 81.71 % | 382.173 M -50.28 % | 768.599 M 65.67 % | 463.938 M -25.54 % | 623.095 M 78.26 % | 349.546 M -49.67 % | 694.494 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 157.259 M 18.18 % | 133.067 M -8.37 % | 145.226 M 11.07 % | 130.747 M 0.05 % | 130.678 M -14.64 % | 153.090 M 9.36 % | 139.987 M -1.40 % | 141.977 M 3.54 % | 137.127 M -12.59 % | 156.878 M -18.21 % | 191.806 M 55.22 % | 123.570 M -4.56 % | 129.468 M -21.16 % | 164.211 M -5.50 % | 173.760 M 15.47 % | 150.476 M -5.15 % | 158.653 M -9.68 % | 175.661 M -29.40 % | 248.806 M 89.74 % | 131.133 M 43.63 % | 91.297 M -39.31 % | 150.444 M -25.20 % | 201.128 M 5.02 % | 191.506 M 7.85 % | 177.564 M -15.60 % | 210.376 M -50.82 % | 427.755 M 7.10 % | 399.410 M 3.48 % | 385.979 M -5.49 % | 408.399 M 2.10 % | 399.989 M 3.31 % | 387.182 M -3.50 % | 401.226 M -9.69 % | 444.263 M 34.63 % | 329.988 M -24.20 % | 435.331 M -7.11 % | 468.634 M -2.28 % | 479.583 M 64.70 % | 291.182 M -35.15 % | 449.042 M 11.51 % | 402.688 M -35.74 % | 626.631 M 56.13 % | 401.341 M -10.73 % | 449.569 M 13.54 % | 395.956 M -10.59 % | 442.856 M -7.09 % | 476.656 M 13.55 % | 419.763 M 4.68 % | 401.010 M -4.19 % | 418.558 M 1.23 % | 413.463 M 21.08 % | 341.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.088 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 8.609 M | 0.000 | 0.000 -100.00 % | 11.827 M -15.90 % | 14.063 M 1 443.69 % | 911.000 K -93.41 % | 13.827 M 21.35 % | 11.394 M -24.43 % | 15.078 M 24 618.03 % | 61.000 K -99.61 % | 15.627 M -85.20 % | 105.588 M 2.96 % | 102.556 M -4.33 % | 107.197 M -4.05 % | 111.720 M -7.17 % | 120.355 M 6.93 % | 112.558 M -7.76 % | 122.024 M -0.43 % | 122.552 M -44.05 % | 219.037 M 73.80 % | 126.026 M 5.09 % | 119.920 M -11.50 % | 135.496 M 171.77 % | 49.856 M 149.53 % | 19.980 M 28.62 % | 15.534 M 94.83 % | 7.973 M -57.50 % | 18.760 M 62.30 % | 11.559 M 24.49 % | 9.285 M -15.29 % | 10.961 M -62.32 % | 29.086 M -3.24 % | 30.061 M 30.60 % | 23.018 M 47.76 % | 15.578 M 0.86 % | 15.445 M -8.49 % | 16.878 M 156.66 % | 6.576 M 136.12 % | 2.785 M -8.18 % | 3.033 M 3 554.22 % | 83.000 K -98.83 % | 7.119 M -35.68 % | 11.068 M -33.19 % | 16.566 M 770.06 % | 1.904 M | 0.000 -100.00 % | 19.752 M 109.84 % | 9.413 M -41.72 % | 16.150 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 113.496 M | 0.000 | 0.000 -100.00 % | 122.727 M -2.66 % | 126.086 M 4.16 % | 121.054 M -5.61 % | 128.250 M 2.05 % | 125.676 M 8.66 % | 115.660 M 3.14 % | 112.138 M 6.26 % | 105.535 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 -100.00 % | 117.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.570 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 |
| Depreciation and amortization | 41.383 M -66.10 % | 122.073 M -57.42 % | 286.666 M 0.00 % | 286.666 M 510.97 % | 46.920 M -63.16 % | 127.373 M 9.37 % | 116.457 M -16.78 % | 139.931 M -12.96 % | 160.773 M 13.76 % | 141.330 M -0.83 % | 142.513 M -6.63 % | 152.629 M -0.87 % | 153.967 M -0.77 % | 155.154 M 220.25 % | 48.448 M -87.85 % | 398.854 M 709.19 % | 49.291 M -71.41 % | 172.423 M 229.75 % | 52.290 M -87.10 % | 405.499 M 674.45 % | 52.360 M -69.29 % | 170.505 M 232.68 % | 51.252 M -19.30 % | 63.507 M 24.09 % | 51.180 M -15.06 % | 60.254 M -1.52 % | 61.183 M -6.45 % | 65.404 M 8.18 % | 60.457 M -7.94 % | 65.674 M 1.61 % | 64.632 M -20.38 % | 81.172 M 6.59 % | 76.156 M -3.99 % | 79.321 M -54.34 % | 173.729 M 51.96 % | 114.323 M 21.64 % | 93.981 M 9.99 % | 85.447 M 3.71 % | 82.389 M -28.74 % | 115.622 M 1.73 % | 113.658 M 27.21 % | 89.348 M -21.69 % | 114.092 M 23.64 % | 92.276 M -5.88 % | 98.039 M 17.54 % | 83.406 M -4.29 % | 87.145 M 7.35 % | 81.178 M -2.94 % | 83.633 M 4.33 % | 80.161 M 35.93 % | 58.971 M -24.35 % | 77.953 M 9.24 % | 71.358 M -0.11 % | 71.434 M 9.91 % | 64.991 M 8.82 % | 59.722 M 6.54 % | 56.055 M 1.19 % | 55.396 M 12.71 % | 49.150 M 8.07 % | 45.481 M 6.56 % | 42.681 M 0.07 % | 42.650 M -8.39 % | 46.555 M 22.77 % | 37.922 M -8.06 % | 41.248 M 1.85 % | 40.498 M |
| Operating income | 134.784 M 9.71 % | 122.855 M 418.72 % | -38.546 M -143.00 % | 89.637 M 79.54 % | 49.926 M -65.29 % | 143.853 M 24.43 % | 115.613 M -7.55 % | 125.053 M -22.16 % | 160.647 M 54.22 % | 104.168 M 338.64 % | -43.651 M -245.81 % | 29.937 M 149.46 % | -60.522 M -184.79 % | 71.382 M 121.36 % | 32.247 M -48.00 % | 62.013 M -52.19 % | 129.718 M 10.20 % | 117.707 M 411.10 % | 23.030 M -80.53 % | 118.256 M -8.37 % | 129.058 M 505.32 % | -31.841 M -293.64 % | 16.443 M -83.71 % | 100.941 M -48.18 % | 194.788 M 20.01 % | 162.312 M 483.18 % | 27.832 M 71.46 % | 16.232 M -57.43 % | 38.134 M -56.64 % | 87.943 M 656.17 % | 11.630 M 692.23 % | 1.468 M -96.27 % | 39.349 M 26.05 % | 31.216 M 144.05 % | -70.867 M 11.00 % | -79.628 M -20.05 % | -66.328 M -544.50 % | 14.922 M -84.77 % | 97.996 M 297.31 % | -49.666 M -283.91 % | 27.006 M 185.71 % | -31.508 M -152.75 % | 59.730 M 91.56 % | 31.181 M -73.21 % | 116.387 M -41.46 % | 198.826 M 510.70 % | 32.557 M -48.69 % | 63.455 M -76.18 % | 266.402 M -10.69 % | 298.291 M 22.67 % | 243.168 M 29.39 % | 187.930 M -49.03 % | 368.707 M -9.13 % | 405.765 M 70.78 % | 237.595 M -30.97 % | 344.195 M 71.25 % | 200.988 M -66.89 % | 607.052 M -38.68 % | 989.932 M 205.21 % | 324.341 M -5.07 % | 341.676 M -12.99 % | 392.681 M 8.14 % | 363.113 M 25.54 % | 289.246 M -7.38 % | 312.287 M -14.57 % | 365.547 M |
| Operating income ratio | 0.16 29.63 % | 0.12 392.75 % | -0.04 -139.26 % | 0.11 91.33 % | 0.06 -58.96 % | 0.14 54.49 % | 0.09 -41.42 % | 0.15 -8.57 % | 0.17 56.69 % | 0.11 272.84 % | -0.06 -266.17 % | 0.04 146.46 % | -0.08 -210.94 % | 0.07 144.54 % | 0.03 -51.09 % | 0.06 -45.74 % | 0.11 21.54 % | 0.09 393.71 % | 0.02 -82.10 % | 0.10 -14.31 % | 0.12 429.80 % | -0.04 -372.02 % | 0.01 -84.32 % | 0.08 -47.89 % | 0.16 39.15 % | 0.12 438.00 % | 0.02 55.58 % | 0.01 -59.61 % | 0.03 -49.28 % | 0.07 611.96 % | 0.01 608.68 % | 0.00 -96.18 % | 0.04 41.94 % | 0.02 142.22 % | -0.06 20.78 % | -0.07 -21.21 % | -0.06 -611.37 % | 0.01 -85.75 % | 0.08 280.64 % | -0.05 -295.55 % | 0.02 203.78 % | -0.02 -148.59 % | 0.05 78.77 % | 0.03 -73.19 % | 0.10 -31.58 % | 0.14 489.83 % | 0.02 -55.65 % | 0.06 -78.80 % | 0.26 12.15 % | 0.23 25.28 % | 0.18 13.25 % | 0.16 -40.52 % | 0.27 -13.79 % | 0.32 77.15 % | 0.18 -39.40 % | 0.30 23.31 % | 0.24 -46.91 % | 0.45 -43.74 % | 0.80 152.80 % | 0.32 -32.56 % | 0.47 39.59 % | 0.34 18.68 % | 0.28 -10.13 % | 0.32 -32.81 % | 0.47 36.83 % | 0.34 |
| Total other income expenses net | -98.790 M -0.11 % | -98.681 M -13.35 % | -87.059 M 7.58 % | -94.198 M 14.24 % | -109.839 M -8.00 % | -101.703 M 4.14 % | -106.097 M 2.22 % | -108.504 M -14.98 % | -94.371 M 14.10 % | -109.862 M -0.31 % | -109.521 M -9.61 % | -99.921 M 3.92 % | -103.999 M -17.21 % | -88.727 M 17.51 % | -107.564 M -7.97 % | -99.628 M 3.94 % | -103.715 M 2.10 % | -105.941 M 3.59 % | -109.888 M 2.68 % | -112.914 M 4.61 % | -118.367 M 5.68 % | -125.492 M 19.58 % | -156.052 M -27.73 % | -122.169 M -3.44 % | -118.106 M 6.83 % | -126.769 M -669.00 % | -16.485 M -3.82 % | -15.879 M -39.85 % | -11.354 M -1 837.54 % | -586.000 K 99.43 % | -103.643 M -1 259.43 % | -7.624 M 1.75 % | -7.760 M 6.71 % | -8.318 M -100.96 % | 865.220 M 3 388.56 % | -26.310 M -25.75 % | -20.923 M -96.76 % | -10.634 M 54.38 % | -23.310 M -107.00 % | -11.261 M -1 973.71 % | 601.000 K -93.83 % | 9.742 M -7.51 % | 10.533 M 50.11 % | 7.017 M -49.00 % | 13.760 M -33.65 % | 20.739 M -32.04 % | 30.517 M 381.87 % | 6.333 M -43.76 % | 11.260 M -43.11 % | 19.791 M -18.77 % | 24.365 M -6.04 % | 25.930 M 132.44 % | -79.923 M -416.54 % | 25.249 M -80.59 % | 130.087 M 2 486.22 % | 5.030 M -96.56 % | 146.152 M 195.82 % | -152.527 M 76.26 % | -642.583 M -2 104.33 % | -29.151 M -4.66 % | -27.853 M -31.79 % | -21.135 M 24.00 % | -27.809 M -3.36 % | -26.906 M 7.71 % | -29.153 M -29.23 % | -22.559 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.756 B -4.21 % | 4.965 B 2.71 % | 4.834 B 11.27 % | 4.345 B -0.52 % | 4.367 B 342.65 % | 986.631 M -74.87 % | 3.926 B -3.90 % | 4.086 B -3.63 % | 4.239 B 2.56 % | 4.134 B -9.46 % | 4.565 B 18.19 % | 3.863 B -13.06 % | 4.443 B 10.95 % | 4.005 B -18.73 % | 4.927 B -2.06 % | 5.031 B -12.09 % | 5.723 B 3.56 % | 5.526 B -10.28 % | 6.159 B 17.18 % | 5.256 B -16.15 % | 6.269 B 3.96 % | 6.030 B -1.15 % | 6.100 B -10.68 % | 6.829 B -4.03 % | 7.116 B 2.96 % | 6.912 B 176.63 % | 2.499 B 1.16 % | 2.470 B -3.68 % | 2.564 B 53.42 % | 1.671 B -48.17 % | 3.225 B -1.79 % | 3.283 B -2.08 % | 3.353 B 0.37 % | 3.341 B 7.78 % | 3.100 B 11.62 % | 2.777 B -11.53 % | 3.139 B 5.96 % | 2.963 B -2.43 % | 3.036 B 24.70 % | 2.435 B -13.64 % | 2.820 B 35.26 % | 2.085 B -20.14 % | 2.610 B 3.41 % | 2.524 B 11.00 % | 2.274 B -6.67 % | 2.436 B 12.79 % | 2.160 B -3.02 % | 2.227 B 8.38 % | 2.055 B 11.61 % | 1.841 B 229.27 % | -1.424 B -24.32 % | -1.146 B -182.55 % | 1.388 B 78.54 % | 777.442 M -74.02 % | 2.992 B 4.31 % | 2.868 B 11.37 % | 2.576 B 34.69 % | 1.912 B 86.44 % | 1.026 B -26.91 % | 1.403 B 267.35 % | -838.497 M -114.51 % | -390.896 M |
| Total investments | 88.230 M -23.10 % | 114.731 M 30.60 % | 87.849 M 4.60 % | 83.983 M 69.01 % | 49.691 M -48.90 % | 97.249 M 81.38 % | 53.615 M -46.04 % | 99.362 M -58.32 % | 238.401 M 292.69 % | 60.710 M -75.76 % | 250.429 M 163.01 % | 95.216 M -65.94 % | 279.530 M 35.01 % | 207.039 M 214.80 % | 65.768 M -91.86 % | 808.372 M 145.32 % | 329.519 M -63.84 % | 911.191 M 185.21 % | 319.484 M -69.31 % | 1.041 B 385.72 % | 214.288 M -85.94 % | 1.524 B 366.58 % | 326.613 M -87.46 % | 2.605 B 651.81 % | 346.430 M -88.50 % | 3.013 B 4 659.24 % | 63.309 M -97.78 % | 2.852 B 4 032.39 % | 69.027 M -97.39 % | 2.647 B 4 506.86 % | 57.460 M -98.20 % | 3.195 B 3 804.04 % | 81.836 M -98.10 % | 4.305 B 5 438.48 % | 77.736 M -96.02 % | 1.953 B 2 034.70 % | 91.483 M -95.83 % | 2.196 B 2 500.00 % | 84.445 M -96.32 % | 2.294 B 5 322.66 % | 42.308 M -98.56 % | 2.938 B 10 328.40 % | 28.174 M -99.20 % | 3.521 B 9 264.60 % | 37.594 M -98.95 % | 3.569 B -2.81 % | 3.672 B 3.19 % | 3.559 B 8 247.57 % | 42.633 M 1 926.28 % | 2.104 M -99.94 % | 3.602 B 6.18 % | 3.393 B 11 723.09 % | 28.697 M 6.72 % | 26.889 M 9.67 % | 24.518 M -24.90 % | 32.649 M 1 399.04 % | 2.178 M 3.22 % | 2.110 M -99.84 % | 1.343 B -1.32 % | 1.361 B -0.51 % | 1.368 B -0.02 % | 1.368 B |
| Total debt | 6.112 B -2.87 % | 6.293 B -0.13 % | 6.301 B 10.17 % | 5.719 B -1.58 % | 5.811 B 8.33 % | 5.364 B -2.64 % | 5.509 B -0.82 % | 5.555 B -4.83 % | 5.837 B 0.68 % | 5.798 B -3.85 % | 6.030 B 8.84 % | 5.540 B -10.54 % | 6.192 B 12.02 % | 5.528 B -5.55 % | 5.853 B -2.81 % | 6.022 B -9.29 % | 6.639 B -5.10 % | 6.995 B -8.66 % | 7.658 B 7.01 % | 7.157 B -8.54 % | 7.825 B -0.68 % | 7.879 B -5.82 % | 8.366 B 2.93 % | 8.128 B -4.82 % | 8.539 B 0.95 % | 8.459 B 109.23 % | 4.043 B 4.28 % | 3.877 B 2.27 % | 3.791 B 1.13 % | 3.749 B -5.12 % | 3.951 B 0.83 % | 3.919 B -1.99 % | 3.998 B 0.18 % | 3.991 B 0.69 % | 3.964 B 0.80 % | 3.932 B -2.04 % | 4.014 B 3.68 % | 3.872 B -3.62 % | 4.017 B 2.37 % | 3.924 B 2.44 % | 3.831 B 2.14 % | 3.751 B 0.43 % | 3.735 B 9.64 % | 3.406 B 2.43 % | 3.325 B 3.07 % | 3.226 B 0.96 % | 3.196 B 5.00 % | 3.044 B -0.35 % | 3.054 B 8.89 % | 2.805 B | 0.000 | 0.000 -100.00 % | 2.492 B 0.99 % | 2.467 B -39.32 % | 4.066 B -1.15 % | 4.113 B -1.64 % | 4.182 B -1.27 % | 4.236 B 49.68 % | 2.830 B -23.32 % | 3.690 B 183.20 % | 1.303 B -50.94 % | 2.656 B |
| Accumulated other comprehensive income loss | -271.118 M -109.15 % | 2.964 B 1 078.45 % | -302.963 M -109.65 % | 3.141 B 1 047.17 % | -331.568 M -110.37 % | 3.197 B 1 162.52 % | -300.844 M -109.53 % | 3.157 B -0.53 % | 3.174 B -6.21 % | 3.384 B 1 420.19 % | -256.334 M -107.46 % | 3.438 B 2 065.19 % | -174.948 M -104.50 % | 3.891 B 5 967.64 % | -66.313 M -101.64 % | 4.036 B 4 685.73 % | -88.016 M -102.17 % | 4.053 B 4 017.63 % | -103.466 M -102.59 % | 3.997 B 1 331.84 % | -324.502 M -108.21 % | 3.954 B 287.75 % | -2.106 B -148.74 % | 4.321 B 2 381.89 % | -189.377 M -103.70 % | 5.111 B 315.02 % | -2.377 B -151.79 % | 4.590 B 10 390.33 % | -44.603 M -100.89 % | 5.009 B 311.94 % | -2.363 B -148.60 % | 4.863 B 3 267.06 % | -153.557 M -103.23 % | 4.752 B 300.74 % | -2.367 B -152.18 % | 4.537 B 9 984.05 % | -45.903 M -100.93 % | 4.924 B 319.55 % | -2.243 B -143.00 % | 5.216 B 1 898.72 % | 260.954 M -95.24 % | 5.481 B 384.33 % | -1.928 B -133.59 % | 5.738 B 2 309.75 % | 238.118 M -95.78 % | 5.639 B 2 014.16 % | 266.740 M -95.32 % | 5.696 B 2 455.50 % | 222.893 M -96.12 % | 5.745 B | 0.000 | 0.000 | 0.000 100.00 % | -1.113 B | 0.000 | 0.000 | 0.000 100.00 % | -906.563 M | 0.000 | 0.000 | 0.000 100.00 % | -779.161 M |
| Retained earnings | 3.285 B | 0.000 -100.00 % | 3.263 B | 0.000 -100.00 % | 3.472 B | 0.000 -100.00 % | 3.490 B | 0.000 -100.00 % | 3.221 B | 0.000 -100.00 % | 3.289 B | 0.000 -100.00 % | 3.797 B | 0.000 -100.00 % | 3.995 B | 0.000 -100.00 % | 4.178 B | 0.000 -100.00 % | 4.171 B | 0.000 -100.00 % | 4.240 B | 0.000 -100.00 % | 4.141 B | 0.000 -100.00 % | 4.662 B | 0.000 -100.00 % | 4.352 B | 0.000 -100.00 % | 4.530 B | 0.000 -100.00 % | 4.544 B | 0.000 -100.00 % | 4.678 B | 0.000 -100.00 % | 4.745 B | 0.000 -100.00 % | 4.453 B | 0.000 -100.00 % | 4.635 B | 0.000 -100.00 % | 5.214 B | 0.000 -100.00 % | 27.341 M | 0.000 -100.00 % | 5.477 B | 0.000 -100.00 % | 5.289 B | 0.000 -100.00 % | 5.399 B | 0.000 -100.00 % | 5.228 B | 0.000 | 0.000 -100.00 % | 309.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.660 B |
| Common stock | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M 0.00 % | 55.477 M -0.47 % | 55.739 M 0.00 % | 55.739 M -0.27 % | 55.890 M 0.00 % | 55.890 M -0.01 % | 55.895 M -0.91 % | 56.408 M -0.55 % | 56.718 M -0.60 % | 57.061 M 0.00 % | 57.062 M -1.38 % | 57.862 M 0.00 % | 57.862 M 0.00 % | 57.862 M 0.00 % | 57.862 M -0.75 % | 58.299 M -0.04 % | 58.323 M -0.05 % | 58.354 M 0.00 % | 58.354 M 0.00 % | 58.354 M 0.00 % | 58.354 M 0.00 % | 58.354 M 0.00 % | 58.354 M 0.00 % | 58.354 M 0.00 % | 58.354 M 0.00 % | 58.352 M 0.00 % | 58.352 M 0.05 % | 58.325 M 0.03 % | 58.307 M 0.00 % | 58.307 M 0.02 % | 58.297 M |
| Total equity | 3.140 B 1.59 % | 3.091 B 0.12 % | 3.087 B -5.54 % | 3.268 B -0.02 % | 3.269 B -1.68 % | 3.325 B 0.23 % | 3.317 B 1.01 % | 3.284 B -0.53 % | 3.302 B -5.96 % | 3.511 B 1.78 % | 3.450 B -3.22 % | 3.564 B -4.95 % | 3.750 B -6.70 % | 4.019 B -0.93 % | 4.057 B -2.71 % | 4.170 B -1.31 % | 4.225 B 0.90 % | 4.187 B -0.33 % | 4.201 B 1.45 % | 4.141 B 1.25 % | 4.090 B -0.91 % | 4.127 B -5.04 % | 4.346 B -3.49 % | 4.504 B -3.16 % | 4.651 B -12.06 % | 5.289 B 14.35 % | 4.625 B -2.26 % | 4.732 B -3.68 % | 4.913 B -3.92 % | 5.113 B 3.94 % | 4.919 B -1.11 % | 4.974 B 1.13 % | 4.918 B 1.33 % | 4.854 B -0.45 % | 4.876 B 4.88 % | 4.649 B -3.32 % | 4.809 B -4.61 % | 5.041 B 0.03 % | 5.039 B -5.38 % | 5.326 B -4.44 % | 5.574 B -0.31 % | 5.591 B -1.20 % | 5.659 B -3.68 % | 5.875 B 0.26 % | 5.860 B 1.34 % | 5.782 B 1.77 % | 5.682 B -2.80 % | 5.846 B 0.76 % | 5.802 B -1.65 % | 5.899 B 4.20 % | 5.661 B -0.65 % | 5.699 B 2.80 % | 5.544 B 3.80 % | 5.341 B 1.72 % | 5.250 B 6.46 % | 4.932 B -0.35 % | 4.949 B 7.84 % | 4.589 B 1.99 % | 4.500 B 5.30 % | 4.273 B -0.85 % | 4.310 B 7.96 % | 3.992 B |
| Other non current liabilities | 177.406 M -0.82 % | 178.870 M | 0.000 -100.00 % | 190.457 M -10.82 % | 213.573 M -2.91 % | 219.984 M -2.83 % | 226.381 M | 0.000 | 0.000 | 0.000 100.00 % | -78.699 M -132.94 % | 238.888 M | 0.000 -100.00 % | 243.092 M | 0.000 -100.00 % | 264.208 M | 0.000 -100.00 % | 287.449 M | 0.000 -100.00 % | 285.332 M -0.70 % | 287.349 M -2.69 % | 295.291 M | 0.000 -100.00 % | 273.289 M -0.73 % | 275.307 M -1.05 % | 278.226 M -72.40 % | 1.008 B 2.01 % | 988.221 M -0.83 % | 996.468 M -1.25 % | 1.009 B -1.58 % | 1.025 B -3.21 % | 1.059 B -0.67 % | 1.066 B -1.23 % | 1.080 B 4.45 % | 1.034 B 2.10 % | 1.012 B 35.17 % | 749.011 M -29.88 % | 1.068 B 4.22 % | 1.025 B 3.13 % | 993.913 M 1.58 % | 978.430 M -0.82 % | 986.490 M 50.44 % | 655.726 M -29.21 % | 926.315 M 7.75 % | 859.708 M 4.29 % | 824.369 M 7.60 % | 766.134 M 13.93 % | 672.452 M 7.18 % | 627.382 M 104.31 % | 307.067 M | 0.000 100.00 % | -2.531 B -1 443.73 % | 188.360 M 32.24 % | 142.433 M -2.22 % | 145.664 M -12.81 % | 167.072 M 12.23 % | 148.863 M -7.61 % | 161.129 M -80.62 % | 831.345 M 429.68 % | 156.951 M -88.41 % | 1.354 B 719.69 % | 165.200 M |
| Long term debt | 5.317 B -3.76 % | 5.524 B -0.99 % | 5.579 B 11.39 % | 5.009 B -0.38 % | 5.028 B 106.06 % | 2.440 B -47.99 % | 4.691 B 1.67 % | 4.614 B -5.00 % | 4.857 B 0.02 % | 4.856 B -4.83 % | 5.103 B -3.72 % | 5.300 B 0.33 % | 5.283 B -0.37 % | 5.302 B 56.50 % | 3.388 B -36.90 % | 5.369 B -0.32 % | 5.386 B -7.58 % | 5.828 B -2.35 % | 5.968 B -8.13 % | 6.496 B -2.12 % | 6.637 B -5.41 % | 7.016 B 1.99 % | 6.879 B -9.81 % | 7.628 B -2.83 % | 7.850 B -4.13 % | 8.188 B 120.03 % | 3.721 B 5.53 % | 3.526 B 9.37 % | 3.224 B 90.81 % | 1.690 B 1 668.15 % | 95.566 M -43.60 % | 169.458 M -2.05 % | 173.004 M -95.03 % | 3.483 B 1.71 % | 3.425 B 4.03 % | 3.292 B 0.21 % | 3.285 B -0.55 % | 3.304 B -2.07 % | 3.373 B 4.38 % | 3.232 B 4.11 % | 3.104 B 1.85 % | 3.048 B 0.44 % | 3.035 B -0.49 % | 3.049 B 0.05 % | 3.048 B -5.53 % | 3.226 B 6.95 % | 3.017 B -0.88 % | 3.044 B -0.35 % | 3.054 B | 0.000 | 0.000 -100.00 % | 2.531 B 1.57 % | 2.492 B 0.99 % | 2.467 B 58.44 % | 1.557 B -1.59 % | 1.583 B -1.57 % | 1.608 B -0.45 % | 1.615 B -38.69 % | 2.634 B -24.58 % | 3.493 B 168.05 % | 1.303 B -50.94 % | 2.656 B |
| Total non current liabilities | 5.494 B -3.67 % | 5.703 B -0.92 % | 5.756 B 10.71 % | 5.199 B -0.81 % | 5.242 B 97.05 % | 2.660 B -45.91 % | 4.918 B 1.47 % | 4.846 B -4.90 % | 5.096 B 1.19 % | 5.036 B -5.66 % | 5.339 B -3.61 % | 5.539 B 0.27 % | 5.524 B -0.39 % | 5.545 B 52.62 % | 3.633 B -35.50 % | 5.633 B -0.35 % | 5.653 B -7.56 % | 6.115 B -2.49 % | 6.271 B -7.52 % | 6.781 B -2.06 % | 6.924 B -5.30 % | 7.311 B 1.65 % | 7.193 B -8.97 % | 7.901 B -2.76 % | 8.125 B -4.03 % | 8.466 B 79.01 % | 4.729 B 4.76 % | 4.515 B 6.96 % | 4.221 B 56.39 % | 2.699 B 140.79 % | 1.121 B -8.78 % | 1.229 B -0.86 % | 1.239 B -72.84 % | 4.563 B 2.34 % | 4.459 B 3.57 % | 4.305 B -0.17 % | 4.312 B -1.37 % | 4.372 B -0.60 % | 4.398 B 4.08 % | 4.226 B 3.51 % | 4.083 B 1.20 % | 4.034 B 1.87 % | 3.960 B -0.39 % | 3.976 B 1.74 % | 3.908 B -3.54 % | 4.051 B 7.08 % | 3.783 B 1.80 % | 3.716 B 0.94 % | 3.682 B 519.98 % | 593.808 M | 0.000 -100.00 % | 2.531 B -12.99 % | 2.909 B 2.42 % | 2.840 B 46.84 % | 1.934 B -2.39 % | 1.982 B -0.65 % | 1.995 B -1.01 % | 2.015 B -47.90 % | 3.868 B -0.76 % | 3.897 B 26.84 % | 3.072 B 0.07 % | 3.070 B |
| Other current liabilities | 1.184 B 1.83 % | 1.162 B -3.31 % | 1.202 B 1.03 % | 1.190 B 1.26 % | 1.175 B 87.36 % | 627.207 M -49.97 % | 1.254 B 1.22 % | 1.239 B 7.32 % | 1.154 B -6.57 % | 1.235 B -8.41 % | 1.349 B 2.16 % | 1.320 B 10.02 % | 1.200 B -4.49 % | 1.257 B -0.83 % | 1.267 B -0.22 % | 1.270 B 11.68 % | 1.137 B -6.17 % | 1.212 B 3.18 % | 1.174 B -6.41 % | 1.255 B 10.23 % | 1.138 B -9.55 % | 1.259 B 7.71 % | 1.168 B -7.82 % | 1.268 B 11.67 % | 1.135 B -15.05 % | 1.336 B -0.43 % | 1.342 B -5.51 % | 1.420 B 18.85 % | 1.195 B -18.17 % | 1.460 B 3.29 % | 1.414 B -3.99 % | 1.473 B 6.38 % | 1.384 B -7.82 % | 1.502 B 25.53 % | 1.196 B -32.68 % | 1.777 B 34.89 % | 1.318 B -13.15 % | 1.517 B 2.89 % | 1.474 B -16.48 % | 1.765 B 8.89 % | 1.621 B -8.50 % | 1.772 B 17.51 % | 1.508 B -14.01 % | 1.754 B 14.96 % | 1.525 B -14.48 % | 1.784 B -15.22 % | 2.104 B 4.44 % | 2.014 B 17.27 % | 1.718 B -20.06 % | 2.149 B -52.83 % | 4.556 B 129.42 % | 1.986 B 33.43 % | 1.488 B -17.27 % | 1.799 B 18.33 % | 1.520 B 15 620.06 % | 9.672 M -99.38 % | 1.552 B 0.86 % | 1.539 B 0.28 % | 1.535 B | 0.000 -100.00 % | 2.295 B 144.65 % | 938.100 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.447 M | 0.000 -100.00 % | 99.368 M | 0.000 -100.00 % | 109.933 M | 0.000 -100.00 % | 89.092 M | 0.000 -100.00 % | 96.347 M | 0.000 -100.00 % | 81.572 M | 0.000 -100.00 % | 306.947 M | 0.000 -100.00 % | 58.276 M | 0.000 -100.00 % | 87.654 M | 0.000 -100.00 % | 30.073 M | 0.000 -100.00 % | 148.859 M | 0.000 -100.00 % | 77.543 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.771 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.710 M 17.42 % | 93.432 M -39.44 % | 154.285 M 45.21 % | 106.246 M 26.36 % | 84.084 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 795.333 M 3.50 % | 768.414 M 6.48 % | 721.630 M 1.54 % | 710.705 M -9.25 % | 783.186 M -73.22 % | 2.924 B 257.46 % | 818.027 M -13.07 % | 940.994 M -4.01 % | 980.270 M 4.09 % | 941.711 M 1.60 % | 926.912 M 7.24 % | 864.350 M -5.00 % | 909.889 M 9.11 % | 833.952 M -66.17 % | 2.465 B 101.42 % | 1.224 B -2.32 % | 1.253 B -28.11 % | 1.743 B 2.80 % | 1.695 B 42.23 % | 1.192 B 0.30 % | 1.188 B -12.29 % | 1.355 B -9.14 % | 1.491 B 57.43 % | 947.194 M 37.39 % | 689.438 M -6.93 % | 740.806 M 249.91 % | 211.713 M -39.63 % | 350.721 M -26.61 % | 477.913 M -76.79 % | 2.059 B -45.23 % | 3.759 B 0.27 % | 3.749 B 0.15 % | 3.744 B 637.28 % | 507.757 M 118.82 % | 232.044 M -63.75 % | 640.054 M -4.55 % | 670.552 M 17.98 % | 568.341 M 2.12 % | 556.532 M -19.67 % | 692.765 M -0.57 % | 696.748 M -0.86 % | 702.796 M 27.50 % | 551.218 M 54.50 % | 356.771 M 78.39 % | 199.992 M | 0.000 -100.00 % | 178.944 M | 0.000 | 0.000 -100.00 % | 2.805 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 B -0.87 % | 2.531 B -1.68 % | 2.574 B -1.77 % | 2.620 B 1 241.56 % | 195.324 M -1.02 % | 197.337 M | 0.000 | 0.000 |
| Total current liabilities | 2.403 B -1.30 % | 2.434 B -4.11 % | 2.539 B 5.22 % | 2.413 B -2.43 % | 2.473 B -48.46 % | 4.797 B 68.82 % | 2.842 B 0.51 % | 2.827 B 0.63 % | 2.810 B -1.57 % | 2.855 B 1.36 % | 2.816 B -1.12 % | 2.848 B -0.67 % | 2.867 B 6.47 % | 2.693 B -41.81 % | 4.628 B 43.31 % | 3.229 B 0.70 % | 3.207 B -16.30 % | 3.832 B -3.17 % | 3.957 B 16.72 % | 3.390 B 3.63 % | 3.271 B 0.85 % | 3.244 B -19.04 % | 4.007 B 22.97 % | 3.258 B 5.22 % | 3.097 B -7.61 % | 3.352 B 3.50 % | 3.238 B 12.65 % | 2.875 B -6.42 % | 3.072 B -37.32 % | 4.901 B -29.33 % | 6.935 B 9.41 % | 6.339 B -2.68 % | 6.513 B 101.50 % | 3.232 B -15.66 % | 3.833 B 4.16 % | 3.679 B 8.38 % | 3.395 B -3.18 % | 3.506 B -7.44 % | 3.788 B 1.17 % | 3.744 B -0.80 % | 3.774 B -10.18 % | 4.202 B -2.72 % | 4.320 B 21.88 % | 3.544 B 4.25 % | 3.400 B 0.12 % | 3.396 B -19.92 % | 4.241 B 21.43 % | 3.492 B 1.66 % | 3.435 B -50.72 % | 6.971 B 8.03 % | 6.453 B 85.93 % | 3.470 B 14.36 % | 3.035 B -21.82 % | 3.882 B -30.84 % | 5.613 B 8.46 % | 5.175 B -12.47 % | 5.912 B -1.25 % | 5.987 B 94.75 % | 3.074 B 10.73 % | 2.776 B -29.24 % | 3.923 B -2.20 % | 4.012 B |
| Total liabilities | 7.897 B -2.96 % | 8.138 B -1.90 % | 8.295 B 8.97 % | 7.612 B -1.33 % | 7.714 B 3.44 % | 7.458 B -3.89 % | 7.760 B 1.12 % | 7.674 B -2.94 % | 7.906 B 0.19 % | 7.891 B -3.24 % | 8.155 B -2.77 % | 8.387 B -0.05 % | 8.391 B 1.85 % | 8.238 B -0.28 % | 8.261 B -6.78 % | 8.862 B 0.03 % | 8.860 B -10.93 % | 9.947 B -2.75 % | 10.228 B 0.56 % | 10.172 B -0.24 % | 10.196 B -3.41 % | 10.555 B -5.75 % | 11.200 B 0.36 % | 11.160 B -0.55 % | 11.222 B -5.04 % | 11.818 B 48.32 % | 7.968 B 7.83 % | 7.389 B 1.33 % | 7.292 B -4.04 % | 7.600 B -5.67 % | 8.056 B 6.46 % | 7.568 B -2.39 % | 7.753 B -0.55 % | 7.795 B -5.98 % | 8.291 B 3.85 % | 7.984 B 3.60 % | 7.707 B -2.17 % | 7.878 B -3.77 % | 8.186 B 2.72 % | 7.970 B 1.44 % | 7.857 B -4.61 % | 8.236 B -0.53 % | 8.280 B 10.11 % | 7.520 B 2.91 % | 7.307 B -1.87 % | 7.447 B -7.19 % | 8.024 B 11.31 % | 7.208 B 1.29 % | 7.117 B -5.92 % | 7.564 B 17.23 % | 6.453 B 0.78 % | 6.403 B 7.72 % | 5.944 B -11.58 % | 6.722 B -10.94 % | 7.547 B 5.46 % | 7.157 B -9.49 % | 7.907 B -1.19 % | 8.002 B 15.27 % | 6.942 B 4.02 % | 6.674 B -4.61 % | 6.996 B -1.22 % | 7.082 B |
| Other non current assets | 1.635 B 6.12 % | 1.540 B 16.21 % | 1.325 B -18.22 % | 1.621 B 6.24 % | 1.526 B 4.64 % | 1.458 B 14.67 % | 1.272 B 3.88 % | 1.224 B 11.17 % | 1.101 B -11.15 % | 1.239 B 14.77 % | 1.080 B -24.57 % | 1.432 B 25.48 % | 1.141 B -21.76 % | 1.458 B -24.15 % | 1.922 B 39.35 % | 1.380 B -25.40 % | 1.849 B 22.35 % | 1.512 B -24.42 % | 2.000 B 38.79 % | 1.441 B -34.96 % | 2.215 B 52.91 % | 1.449 B -39.27 % | 2.385 B 126.05 % | 1.055 B -67.02 % | 3.199 B 334.31 % | 736.585 M -79.43 % | 3.581 B 349.92 % | 795.907 M -72.99 % | 2.946 B 263.42 % | 810.731 M -80.04 % | 4.062 B 341.14 % | 920.859 M -75.90 % | 3.821 B 287.42 % | 986.242 M -75.85 % | 4.083 B 276.43 % | 1.085 B -27.20 % | 1.490 B 36.70 % | 1.090 B -45.06 % | 1.984 B -12.49 % | 2.267 B -39.67 % | 3.758 B 89.79 % | 1.980 B -53.80 % | 4.286 B 296.29 % | 1.082 B -68.38 % | 3.420 B 211.02 % | 1.100 B 2.93 % | 1.068 B 386.19 % | 219.745 M -93.58 % | 3.422 B -12.06 % | 3.891 B 177.85 % | -4.998 B 7.94 % | -5.429 B -226.47 % | 4.293 B -2.48 % | 4.402 B -23.99 % | 5.791 B 8.31 % | 5.347 B -2.57 % | 5.488 B 13.37 % | 4.840 B 70.97 % | 2.831 B 55.09 % | 1.825 B -25.83 % | 2.461 B 71.57 % | 1.435 B |
| Long term investments | 48.474 M -41.92 % | 83.464 M 542.57 % | 12.989 M -82.73 % | 75.220 M 59.86 % | 47.054 M -43.95 % | 83.956 M 549.25 % | -18.688 M -594.72 % | -2.690 M -102.15 % | 124.957 M 395.20 % | -42.329 M -130.34 % | 139.501 M 54.46 % | 90.316 M 3.35 % | 87.386 M -10.94 % | 98.115 M 113.44 % | -729.843 M -190.77 % | 804.063 M 6 162.66 % | 12.839 M -98.39 % | 798.345 M 2 019.84 % | -41.584 M -106.00 % | 692.534 M 204.58 % | -662.185 M -177.58 % | 853.572 M 219.62 % | -713.562 M -147.23 % | 1.511 B 232.41 % | -1.141 B -163.65 % | 1.793 B 197.97 % | -1.830 B -232.04 % | 1.386 B 205.40 % | -1.315 B -2 127.72 % | 64.847 M 101.72 % | -3.760 B -5 559.13 % | 68.879 M 102.01 % | -3.428 B -4 365.05 % | 80.379 M 102.21 % | -3.638 B -3 933.26 % | 94.897 M 109.22 % | -1.029 B -1 257.23 % | 88.926 M 106.04 % | -1.472 B -1 789.54 % | 87.126 M 104.25 % | -2.048 B -5 929.35 % | 35.130 M 101.17 % | -3.006 B -6 826.35 % | 44.695 M 101.53 % | -2.920 B -5 935.15 % | 50.041 M 24.00 % | 40.357 M 28.46 % | 31.415 M 100.94 % | -3.338 B 13.48 % | -3.858 B -5 639.66 % | 69.644 M 112.42 % | 32.786 M 100.99 % | -3.318 B 2.02 % | -3.386 B 34.72 % | -5.188 B -9.53 % | -4.736 B 3.17 % | -4.891 B -15.44 % | -4.237 B -378.78 % | -885.028 M -709.35 % | 145.241 M 130.51 % | -476.106 M -185.22 % | 558.702 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 K -74.53 % | 1.657 M -42.70 % | 2.892 M -29.92 % | 4.127 M -23.03 % | 5.362 M -18.72 % | 6.597 M -15.77 % | 7.832 M -13.62 % | 9.067 M -14.94 % | 10.659 M -10.60 % | 11.923 M -9.56 % | 13.183 M -8.77 % | 14.450 M -99.19 % | 1.788 B -17.37 % | 2.164 B 20.84 % | 1.791 B 344.67 % | 402.700 M -77.55 % | 1.793 B 335.15 % | 412.145 M -77.06 % | 1.796 B 326.02 % | 421.634 M -76.03 % | 1.759 B 334.60 % | 404.819 M -77.00 % | 1.760 B 327.22 % | 411.908 M -77.13 % | 1.801 B 291.27 % | 460.281 M -74.49 % | 1.804 B 283.48 % | 470.474 M -78.80 % | 2.219 B 352.78 % | 490.097 M -77.95 % | 2.222 B 344.08 % | 500.428 M -77.08 % | 2.184 B 391.43 % | 444.351 M -79.45 % | 2.162 B 377.82 % | 452.470 M -79.83 % | 2.244 B 388.22 % | 459.542 M -79.53 % | 2.245 B 35 893.47 % | 6.237 M -99.77 % | 2.710 B 470.33 % | 475.233 M -82.51 % | 2.718 B 34 195.32 % | 7.924 M -99.70 % | 2.650 B 21.95 % | 2.173 B 0.07 % | 2.172 B -0.03 % | 2.172 B 0.00 % | 2.172 B 0.00 % | 2.172 B 0.00 % | 2.172 B 3.37 % | 2.102 B 0.00 % | 2.102 B 0.00 % | 2.102 B 0.00 % | 2.102 B |
| GoodWill | 1.512 B -1.59 % | 1.536 B 0.00 % | 1.536 B -5.65 % | 1.628 B 0.00 % | 1.628 B -0.50 % | 1.637 B 0.00 % | 1.637 B -0.98 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B -1.84 % | 1.684 B 0.00 % | 1.684 B -0.45 % | 1.692 B 0.00 % | 1.692 B -4.46 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.771 B | 0.000 -100.00 % | 1.771 B | 0.000 -100.00 % | 1.771 B | 0.000 -100.00 % | 1.756 B | 0.000 -100.00 % | 1.756 B | 0.000 -100.00 % | 1.757 B | 0.000 -100.00 % | 1.757 B | 0.000 -100.00 % | 2.159 B | 0.000 -100.00 % | 2.159 B | 0.000 -100.00 % | 2.158 B | 0.000 -100.00 % | 2.158 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 2.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.512 B -1.59 % | 1.536 B 0.00 % | 1.536 B -5.65 % | 1.628 B 0.00 % | 1.628 B -0.50 % | 1.637 B 0.00 % | 1.637 B -1.01 % | 1.653 B -0.07 % | 1.655 B -0.07 % | 1.656 B -0.07 % | 1.657 B -1.91 % | 1.689 B -0.07 % | 1.691 B -0.52 % | 1.699 B -0.07 % | 1.701 B -4.52 % | 1.781 B -0.07 % | 1.782 B -0.07 % | 1.784 B -0.07 % | 1.785 B -0.17 % | 1.788 B -17.37 % | 2.164 B 20.84 % | 1.791 B -17.60 % | 2.173 B 21.18 % | 1.793 B -17.83 % | 2.183 B 21.51 % | 1.796 B -18.06 % | 2.192 B 24.60 % | 1.759 B -18.57 % | 2.161 B 22.78 % | 1.760 B -18.82 % | 2.168 B 20.37 % | 1.801 B -18.77 % | 2.217 B 22.88 % | 1.804 B -18.99 % | 2.227 B 0.37 % | 2.219 B -16.23 % | 2.649 B 19.19 % | 2.222 B -16.43 % | 2.659 B 21.77 % | 2.184 B -16.09 % | 2.602 B 20.36 % | 2.162 B -17.18 % | 2.610 B 16.35 % | 2.244 B -16.86 % | 2.699 B 20.21 % | 2.245 B -0.02 % | 2.245 B -17.16 % | 2.710 B -0.14 % | 2.714 B -0.12 % | 2.718 B 24.97 % | 2.174 B -17.95 % | 2.650 B 21.95 % | 2.173 B 0.07 % | 2.172 B -0.03 % | 2.172 B 0.00 % | 2.172 B 0.00 % | 2.172 B 0.00 % | 2.172 B 3.37 % | 2.102 B 0.00 % | 2.102 B 0.00 % | 2.102 B 0.00 % | 2.102 B |
| Property plant equipment net | 5.111 B -2.73 % | 5.254 B -1.81 % | 5.351 B 10.25 % | 4.853 B -2.96 % | 5.002 B 3.84 % | 4.817 B -1.47 % | 4.889 B -0.69 % | 4.923 B -3.31 % | 5.091 B -2.95 % | 5.246 B -2.58 % | 5.385 B -3.46 % | 5.578 B -5.26 % | 5.887 B -3.41 % | 6.096 B -2.51 % | 6.252 B -2.80 % | 6.433 B -0.42 % | 6.460 B -7.01 % | 6.947 B -2.19 % | 7.103 B 5.53 % | 6.731 B -2.15 % | 6.879 B 0.87 % | 6.820 B 1.83 % | 6.697 B -7.31 % | 7.225 B -2.52 % | 7.412 B -13.58 % | 8.577 B 120.24 % | 3.894 B -0.23 % | 3.903 B -0.60 % | 3.927 B 4.51 % | 3.757 B -1.06 % | 3.798 B -0.89 % | 3.832 B -1.34 % | 3.884 B -1.58 % | 3.946 B -1.13 % | 3.991 B -21.81 % | 5.105 B -1.76 % | 5.196 B -0.49 % | 5.222 B 1.37 % | 5.151 B 37.97 % | 3.734 B -0.30 % | 3.745 B -1.17 % | 3.789 B 1.03 % | 3.751 B -0.05 % | 3.752 B -0.48 % | 3.771 B -0.67 % | 3.796 B -0.89 % | 3.830 B -0.97 % | 3.867 B 1.23 % | 3.820 B -1.88 % | 3.893 B 41.38 % | 2.754 B 0.29 % | 2.746 B 0.09 % | 2.743 B 2.25 % | 2.683 B 4.53 % | 2.567 B 0.89 % | 2.544 B 0.73 % | 2.526 B 1.27 % | 2.494 B -3.56 % | 2.586 B 3.40 % | 2.501 B 1.00 % | 2.476 B 1.25 % | 2.445 B |
| Total non current assets | 8.306 B -1.29 % | 8.414 B -1.01 % | 8.500 B 3.94 % | 8.178 B -0.30 % | 8.203 B 2.59 % | 7.995 B -0.58 % | 8.042 B -0.25 % | 8.062 B -2.41 % | 8.261 B -2.08 % | 8.436 B -1.82 % | 8.592 B -2.24 % | 8.789 B -3.63 % | 9.120 B -2.47 % | 9.351 B -0.91 % | 9.437 B -9.24 % | 10.398 B 0.00 % | 10.397 B -5.83 % | 11.041 B -0.64 % | 11.112 B 4.31 % | 10.652 B -1.84 % | 10.852 B -0.56 % | 10.913 B 1.33 % | 10.770 B -7.03 % | 11.585 B -2.18 % | 11.843 B -8.21 % | 12.903 B 60.80 % | 8.024 B 2.29 % | 7.845 B -0.84 % | 7.911 B 23.75 % | 6.393 B -1.16 % | 6.468 B -2.34 % | 6.623 B -1.47 % | 6.721 B -1.41 % | 6.817 B -1.04 % | 6.888 B -19.00 % | 8.504 B -0.94 % | 8.585 B -0.44 % | 8.623 B 0.22 % | 8.604 B 4.02 % | 8.272 B -0.11 % | 8.281 B 3.94 % | 7.967 B 1.42 % | 7.855 B 10.28 % | 7.122 B -0.64 % | 7.168 B -0.31 % | 7.190 B 0.09 % | 7.184 B 5.20 % | 6.829 B 0.62 % | 6.786 B -0.24 % | 6.803 B 36.12 % | 4.998 B -7.94 % | 5.429 B -9.48 % | 5.997 B 0.93 % | 5.942 B 10.04 % | 5.400 B 0.35 % | 5.381 B 0.64 % | 5.347 B 0.47 % | 5.323 B -20.38 % | 6.685 B 0.93 % | 6.624 B 0.27 % | 6.606 B 0.37 % | 6.582 B |
| Other current assets | 477.825 M -27.27 % | 657.000 M 12.65 % | 583.243 M 12.86 % | 516.792 M 9.05 % | 473.923 M -14.73 % | 555.774 M -1.74 % | 565.592 M -10.70 % | 633.390 M 2.50 % | 617.970 M 20.22 % | 514.034 M -18.02 % | 627.043 M -6.12 % | 667.886 M 85.53 % | 359.996 M -26.93 % | 492.647 M -55.52 % | 1.108 B 42.23 % | 778.717 M -0.09 % | 779.413 M 12.46 % | 693.035 M -2.86 % | 713.435 M 63.41 % | 436.594 M -24.02 % | 574.619 M 16.80 % | 491.975 M -36.93 % | 780.053 M 40.43 % | 555.474 M -38.57 % | 904.282 M 98.14 % | 456.382 M -54.19 % | 996.191 M 92.39 % | 517.807 M -59.49 % | 1.278 B 68.97 % | 756.413 M -49.65 % | 1.502 B 172.51 % | 551.247 M -61.57 % | 1.434 B 158.53 % | 554.798 M -54.17 % | 1.211 B 95.23 % | 620.040 M -58.33 % | 1.488 B 79.90 % | 827.152 M -49.32 % | 1.632 B 79.73 % | 908.011 M -46.37 % | 1.693 B 87.45 % | 903.236 M -39.75 % | 1.499 B -0.47 % | 1.506 B -7.30 % | 1.625 B 20.86 % | 1.345 B -5.27 % | 1.419 B -8.43 % | 1.550 B 34.20 % | 1.155 B -24.52 % | 1.530 B 74.41 % | 877.294 M -20.15 % | 1.099 B 38.50 % | 793.303 M 8.17 % | 733.391 M -12.36 % | 836.843 M 79.29 % | 466.750 M -38.56 % | 759.694 M 60.86 % | 472.256 M -5.14 % | 497.822 M -17.13 % | 600.731 M 172.37 % | 220.558 M -51.67 % | 456.382 M |
| Short term investments | 39.756 M 27.15 % | 31.267 M -58.23 % | 74.860 M 754.27 % | 8.763 M 232.31 % | 2.637 M -80.16 % | 13.293 M -81.61 % | 72.303 M -29.15 % | 102.052 M -10.04 % | 113.444 M 10.10 % | 103.039 M -7.11 % | 110.928 M 2 163.84 % | 4.900 M -97.45 % | 192.144 M 76.40 % | 108.924 M -86.31 % | 795.611 M 18 363.94 % | 4.309 M -98.64 % | 316.680 M 180.63 % | 112.846 M -68.75 % | 361.068 M 3.66 % | 348.314 M -60.26 % | 876.473 M 30.75 % | 670.334 M -35.56 % | 1.040 B -4.89 % | 1.094 B -26.48 % | 1.487 B 21.89 % | 1.220 B -35.54 % | 1.893 B 29.09 % | 1.467 B 5.97 % | 1.384 B -46.41 % | 2.582 B -32.36 % | 3.818 B 22.12 % | 3.126 B -10.94 % | 3.510 B -16.92 % | 4.225 B 13.72 % | 3.715 B 99.97 % | 1.858 B 65.81 % | 1.121 B -46.81 % | 2.107 B 35.35 % | 1.556 B -29.48 % | 2.207 B 5.59 % | 2.090 B -28.00 % | 2.903 B -4.34 % | 3.035 B -12.70 % | 3.476 B 17.52 % | 2.958 B -15.95 % | 3.519 B -3.11 % | 3.632 B 2.96 % | 3.527 B 4.34 % | 3.381 B -12.42 % | 3.860 B 9.27 % | 3.533 B 5.14 % | 3.360 B 0.40 % | 3.347 B -1.95 % | 3.413 B -34.51 % | 5.212 B 9.29 % | 4.769 B -2.55 % | 4.894 B 15.43 % | 4.239 B 90.31 % | 2.228 B 83.30 % | 1.215 B -34.08 % | 1.844 B 127.85 % | 809.170 M |
| cash and cash equivalents | 1.356 B 2.13 % | 1.328 B -9.48 % | 1.467 B 6.69 % | 1.375 B -4.80 % | 1.444 B -1.84 % | 1.471 B -7.11 % | 1.583 B 7.73 % | 1.470 B -8.02 % | 1.598 B -3.98 % | 1.664 B 13.67 % | 1.464 B -12.69 % | 1.677 B -4.14 % | 1.749 B 14.83 % | 1.523 B 64.67 % | 925.162 M -6.59 % | 990.409 M 8.18 % | 915.542 M -37.67 % | 1.469 B -2.03 % | 1.499 B -21.11 % | 1.900 B 22.11 % | 1.556 B -15.82 % | 1.849 B -18.39 % | 2.266 B 74.48 % | 1.298 B -8.74 % | 1.423 B -8.05 % | 1.547 B 0.19 % | 1.544 B 9.74 % | 1.407 B 14.69 % | 1.227 B -40.94 % | 2.078 B 185.87 % | 726.724 M 14.38 % | 635.357 M -1.50 % | 645.008 M -0.79 % | 650.174 M -24.75 % | 864.010 M -25.20 % | 1.155 B 32.01 % | 874.989 M -3.75 % | 909.126 M -7.32 % | 980.899 M -34.15 % | 1.490 B 47.28 % | 1.011 B -39.30 % | 1.666 B 48.18 % | 1.124 B 27.46 % | 882.095 M -16.11 % | 1.051 B 33.11 % | 789.920 M -23.72 % | 1.036 B 26.90 % | 816.031 M -18.30 % | 998.875 M 3.70 % | 963.200 M -32.38 % | 1.424 B 24.32 % | 1.146 B 3.79 % | 1.104 B -34.68 % | 1.690 B 57.36 % | 1.074 B -13.73 % | 1.245 B -22.50 % | 1.606 B -30.86 % | 2.323 B 28.78 % | 1.804 B -21.11 % | 2.287 B 6.79 % | 2.141 B -29.72 % | 3.047 B |
| Cash and short term investments | 1.469 B 2.49 % | 1.434 B -6.99 % | 1.541 B 6.13 % | 1.452 B -4.12 % | 1.515 B -2.40 % | 1.552 B -6.27 % | 1.656 B 5.34 % | 1.572 B -8.16 % | 1.711 B -3.16 % | 1.767 B 12.20 % | 1.575 B -11.56 % | 1.781 B -8.27 % | 1.941 B 10.53 % | 1.756 B 2.07 % | 1.721 B 47.19 % | 1.169 B -5.12 % | 1.232 B -30.37 % | 1.770 B -4.88 % | 1.860 B -26.59 % | 2.534 B 4.17 % | 2.433 B -9.33 % | 2.683 B -18.83 % | 3.306 B 15.22 % | 2.869 B -1.42 % | 2.910 B -7.73 % | 3.154 B -8.25 % | 3.438 B 3.31 % | 3.327 B 27.44 % | 2.611 B -49.13 % | 5.132 B 12.94 % | 4.544 B -8.59 % | 4.972 B 19.65 % | 4.155 B -14.77 % | 4.875 B 6.46 % | 4.579 B 51.98 % | 3.013 B 50.99 % | 1.996 B -33.83 % | 3.016 B 18.85 % | 2.537 B -31.36 % | 3.697 B 19.19 % | 3.101 B -32.12 % | 4.569 B 9.86 % | 4.159 B -4.57 % | 4.358 B 8.70 % | 4.009 B -6.96 % | 4.309 B -7.68 % | 4.667 B 7.46 % | 4.343 B -0.82 % | 4.380 B -9.20 % | 4.823 B -2.70 % | 4.957 B 10.02 % | 4.506 B 1.24 % | 4.451 B -12.79 % | 5.103 B -18.82 % | 6.286 B 4.53 % | 6.014 B -7.48 % | 6.500 B -0.96 % | 6.563 B 62.78 % | 4.032 B 15.12 % | 3.502 B -12.12 % | 3.985 B 3.35 % | 3.856 B |
| Total current assets | 2.731 B -2.96 % | 2.814 B -2.34 % | 2.882 B 6.64 % | 2.702 B -2.81 % | 2.781 B -0.23 % | 2.787 B -8.18 % | 3.035 B 4.79 % | 2.896 B -1.73 % | 2.947 B -0.63 % | 2.966 B -1.53 % | 3.012 B -4.75 % | 3.162 B 4.68 % | 3.021 B 3.95 % | 2.906 B 0.86 % | 2.881 B 9.39 % | 2.634 B -1.97 % | 2.687 B -13.13 % | 3.093 B -6.75 % | 3.317 B -9.37 % | 3.660 B 6.60 % | 3.433 B -8.92 % | 3.770 B -21.07 % | 4.776 B 17.10 % | 4.079 B 1.22 % | 4.030 B -4.15 % | 4.204 B -7.97 % | 4.568 B 6.82 % | 4.277 B -0.41 % | 4.294 B -32.06 % | 6.320 B -2.88 % | 6.508 B 9.94 % | 5.919 B -0.51 % | 5.950 B 2.02 % | 5.832 B -7.11 % | 6.279 B 52.04 % | 4.129 B 5.06 % | 3.930 B -8.50 % | 4.296 B -7.04 % | 4.621 B -8.01 % | 5.024 B -2.44 % | 5.150 B -12.14 % | 5.861 B -3.67 % | 6.084 B -3.01 % | 6.273 B 4.56 % | 5.999 B -0.65 % | 6.039 B -7.41 % | 6.522 B 4.76 % | 6.226 B 1.53 % | 6.132 B -7.93 % | 6.660 B 5.92 % | 6.288 B 6.51 % | 5.904 B 7.54 % | 5.490 B -10.30 % | 6.120 B -17.26 % | 7.397 B 10.29 % | 6.707 B -10.67 % | 7.508 B 3.30 % | 7.269 B 52.82 % | 4.756 B 10.02 % | 4.323 B -8.02 % | 4.700 B 4.62 % | 4.492 B |
| Inventory | 301.289 M -17.41 % | 364.785 M -3.69 % | 378.761 M 1.50 % | 373.161 M -2.51 % | 382.781 M -3.35 % | 396.045 M -6.09 % | 421.717 M 6.14 % | 397.315 M 6.00 % | 374.809 M -10.74 % | 419.896 M -16.16 % | 500.802 M -0.21 % | 501.879 M 15.63 % | 434.030 M -9.41 % | 479.111 M -2.15 % | 489.619 M 3.07 % | 475.046 M 11.08 % | 427.645 M -7.19 % | 460.759 M 8.40 % | 425.055 M 1.18 % | 420.109 M 12.27 % | 374.203 M -6.75 % | 401.311 M 4.50 % | 384.041 M -0.73 % | 386.863 M 19.74 % | 323.076 M -11.33 % | 364.360 M 4.08 % | 350.083 M -4.14 % | 365.196 M 13.32 % | 322.272 M -5.54 % | 341.163 M 5.07 % | 324.694 M -4.67 % | 340.616 M 9.31 % | 311.597 M -9.88 % | 345.739 M -6.14 % | 368.368 M -16.61 % | 441.732 M 5.81 % | 417.485 M 0.29 % | 416.271 M 6.53 % | 390.770 M 11.78 % | 349.596 M 10.20 % | 317.246 M -4.49 % | 332.163 M -2.47 % | 340.564 M 1.99 % | 333.926 M 6.41 % | 313.813 M -1.82 % | 319.632 M -6.45 % | 341.684 M 6.53 % | 320.749 M 15.07 % | 278.751 M -7.77 % | 302.224 M -1.25 % | 306.065 M 6.90 % | 286.314 M 16.48 % | 245.814 M -11.69 % | 278.346 M 7.87 % | 258.037 M 13.95 % | 226.452 M -1.06 % | 228.883 M -2.11 % | 233.814 M 3.05 % | 226.893 M 18.42 % | 191.602 M -8.78 % | 210.043 M 16.75 % | 179.911 M |
| Net receivables | 482.602 M 34.48 % | 358.878 M -5.16 % | 378.390 M 5.07 % | 360.120 M -11.98 % | 409.147 M 44.55 % | 283.049 M -27.80 % | 392.046 M 33.41 % | 293.860 M 20.91 % | 243.041 M -8.21 % | 264.779 M -14.38 % | 309.254 M 46.18 % | 211.558 M -25.88 % | 285.410 M 60.39 % | 177.951 M -33.53 % | 267.719 M 26.69 % | 211.314 M -14.72 % | 247.794 M 46.12 % | 169.580 M -46.71 % | 318.230 M 18.27 % | 269.072 M 16.61 % | 230.755 M 19.23 % | 193.534 M -36.84 % | 306.413 M 14.59 % | 267.396 M -1.91 % | 272.601 M 18.99 % | 229.100 M -21.05 % | 290.183 M 338.63 % | 66.156 M -20.05 % | 82.743 M -8.13 % | 90.066 M -34.02 % | 136.496 M 144.62 % | 55.800 M 14.08 % | 48.911 M -13.11 % | 56.290 M -53.23 % | 120.345 M 120.35 % | 54.615 M 86.02 % | 29.360 M -19.70 % | 36.563 M -40.19 % | 61.130 M -12.22 % | 69.641 M 84.24 % | 37.799 M -33.17 % | 56.564 M -33.90 % | 85.570 M 14.64 % | 74.641 M 44.31 % | 51.723 M -21.34 % | 65.753 M -29.71 % | 93.541 M 716.60 % | 11.455 M -96.41 % | 318.831 M -79.22 % | 1.535 B 941.43 % | 147.362 M 1 063.81 % | 12.662 M | 0.000 -100.00 % | 10.848 M -32.60 % | 16.096 M | 0.000 -100.00 % | 19.852 M | 0.000 | 0.000 -100.00 % | 28.512 M -89.96 % | 283.951 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 274.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.494 M -0.21 % | 264.046 M -8.47 % | 288.495 M -14.47 % | 337.291 M 1.82 % | 331.261 M | 0.000 -100.00 % | 313.823 M | 0.000 -100.00 % | 290.958 M | 0.000 -100.00 % | 292.455 M | 0.000 -100.00 % | 265.764 M | 0.000 -100.00 % | 255.700 M | 0.000 -100.00 % | 227.586 M | 0.000 -100.00 % | 190.144 M | 0.000 -100.00 % | 186.576 M | 0.000 -100.00 % | 191.876 M | 0.000 -100.00 % | 200.102 M | 0.000 -100.00 % | 227.502 M | 0.000 -100.00 % | 223.948 M | 0.000 -100.00 % | 278.705 M | 0.000 -100.00 % | 281.958 M | 0.000 -100.00 % | 223.484 M | 0.000 -100.00 % | 213.707 M | 0.000 -100.00 % | 198.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.313 M 5.73 % | 159.187 M | 0.000 | 0.000 -100.00 % | 106.335 M 47.33 % | 72.173 M 24.08 % | 58.165 M 5.84 % | 54.958 M 2.87 % | 53.427 M -0.31 % | 53.591 M 3.06 % | 51.998 M 2.68 % | 50.642 M 16.84 % | 43.343 M 4.22 % | 41.586 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 B 70.27 % | 768.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 423.656 M -15.87 % | 503.602 M -14.09 % | 586.181 M 14.44 % | 512.221 M -0.44 % | 514.502 M -18.41 % | 630.577 M -10.25 % | 702.563 M 14.50 % | 613.585 M 6.20 % | 577.780 M -8.98 % | 634.807 M 32.13 % | 480.425 M -27.58 % | 663.399 M -3.72 % | 689.021 M 14.33 % | 602.658 M -29.49 % | 854.660 M 16.14 % | 735.867 M -1.49 % | 746.969 M -14.85 % | 877.217 M -10.46 % | 979.721 M 3.83 % | 943.624 M 10.09 % | 857.100 M 35.92 % | 630.595 M -44.52 % | 1.137 B 8.90 % | 1.044 B -2.78 % | 1.073 B -15.78 % | 1.275 B -5.91 % | 1.355 B 22.75 % | 1.104 B -2.48 % | 1.132 B -18.08 % | 1.382 B -6.23 % | 1.473 B 31.89 % | 1.117 B -2.07 % | 1.141 B -6.73 % | 1.223 B -17.57 % | 1.483 B 17.53 % | 1.262 B 2.46 % | 1.232 B -13.29 % | 1.421 B -4.91 % | 1.494 B 16.18 % | 1.286 B -5.86 % | 1.366 B -20.92 % | 1.727 B -4.78 % | 1.814 B 26.50 % | 1.434 B -0.55 % | 1.442 B -10.56 % | 1.612 B -17.66 % | 1.958 B 32.48 % | 1.478 B -8.20 % | 1.610 B -15.89 % | 1.914 B 0.93 % | 1.897 B 27.76 % | 1.485 B 1.49 % | 1.463 B -24.84 % | 1.946 B 31.26 % | 1.483 B -41.66 % | 2.541 B 53.35 % | 1.657 B -3.72 % | 1.721 B 36.61 % | 1.260 B -49.58 % | 2.499 B 65.03 % | 1.514 B -49.40 % | 2.993 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 28.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.429 M 97.50 % | 34.141 M -64.97 % | 97.474 M 128.42 % | 42.674 M -28.82 % | 59.954 M | 0.000 -100.00 % | 68.297 M | 0.000 -100.00 % | 41.581 M | 0.000 -100.00 % | 70.255 M | 0.000 -100.00 % | 107.891 M | 0.000 -100.00 % | 87.587 M | 0.000 -100.00 % | 105.447 M | 0.000 -100.00 % | 99.368 M | 0.000 -100.00 % | 109.933 M | 0.000 -100.00 % | 89.092 M | 0.000 -100.00 % | 96.347 M | 0.000 -100.00 % | 81.572 M | 0.000 -100.00 % | 306.947 M | 0.000 -100.00 % | 58.276 M | 0.000 -100.00 % | 87.654 M | 0.000 -100.00 % | 30.073 M | 0.000 -100.00 % | 148.859 M | 0.000 -100.00 % | 77.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.356 M 4.46 % | 102.771 M | 0.000 | 0.000 -100.00 % | 83.576 M -38.81 % | 136.584 M 34.78 % | 101.342 M 8.47 % | 93.432 M -27.31 % | 128.543 M 20.99 % | 106.246 M 26.36 % | 84.084 M 5.10 % | 80.001 M -29.82 % | 113.990 M 41.71 % | 80.439 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.381 M 2.48 % | -232.145 M -110.20 % | 2.275 B 5.32 % | 2.160 B -3.95 % | 2.249 B | 0.000 -100.00 % | 2.217 B | 0.000 100.00 % | -245.510 M | 0.000 100.00 % | -266.870 M | 0.000 100.00 % | -303.051 M | 0.000 100.00 % | -287.349 M | 0.000 100.00 % | -313.187 M | 0.000 100.00 % | -275.307 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 -100.00 % | 160.381 M | 0.000 -100.00 % | 166.994 M | 0.000 |
| Minority interest | 70.202 M -1.04 % | 70.940 M -1.09 % | 71.720 M -0.81 % | 72.303 M -1.29 % | 73.250 M 0.75 % | 72.706 M 0.69 % | 72.205 M 0.96 % | 71.519 M -0.95 % | 72.206 M 0.94 % | 71.534 M 3.83 % | 68.895 M -2.64 % | 70.765 M -1.97 % | 72.185 M -0.64 % | 72.653 M -0.20 % | 72.800 M -6.54 % | 77.898 M -2.17 % | 79.623 M 1.70 % | 78.290 M -0.03 % | 78.310 M -11.18 % | 88.167 M -25.62 % | 118.538 M 0.83 % | 117.557 M 1.63 % | 115.672 M -8.83 % | 126.871 M 3.18 % | 122.966 M 1.01 % | 121.733 M 5.94 % | 114.911 M 32.54 % | 86.697 M -1.66 % | 88.162 M 81.50 % | 48.573 M 7.60 % | 45.142 M -18.55 % | 55.424 M -3.42 % | 57.385 M 1.13 % | 56.742 M 3.65 % | 54.746 M -2.45 % | 56.119 M -11.81 % | 63.631 M -6.12 % | 67.779 M 1.09 % | 67.046 M -2.30 % | 68.621 M -0.64 % | 69.066 M -8.63 % | 75.592 M 5.04 % | 71.966 M -9.16 % | 79.227 M -8.75 % | 86.826 M 1.76 % | 85.326 M 0.60 % | 84.814 M -7.39 % | 91.584 M -6.43 % | 97.874 M 2.81 % | 95.196 M 23.11 % | 77.329 M -14.07 % | 89.987 M 7.42 % | 83.775 M 15.54 % | 72.508 M -18.46 % | 88.924 M 5.23 % | 84.504 M -3.72 % | 87.767 M 14.12 % | 76.911 M 4.16 % | 73.841 M -12.56 % | 84.446 M 9.25 % | 77.298 M 7.26 % | 72.067 M |
| Capital lease obligations | 3.188 B -6.47 % | 3.409 B -2.34 % | 3.490 B 18.66 % | 2.942 B -4.85 % | 3.091 B 6.35 % | 2.907 B -3.67 % | 3.018 B -0.23 % | 3.024 B -7.41 % | 3.267 B -2.87 % | 3.363 B -3.90 % | 3.500 B -4.05 % | 3.647 B -2.51 % | 3.741 B -1.58 % | 3.802 B -3.30 % | 3.931 B -5.25 % | 4.149 B -0.41 % | 4.166 B -9.10 % | 4.583 B -2.65 % | 4.708 B 1.76 % | 4.626 B -1.71 % | 4.707 B 3.99 % | 4.526 B 4.28 % | 4.340 B -4.21 % | 4.531 B -1.23 % | 4.587 B -8.50 % | 5.013 B 4 660.32 % | -109.933 M | 0.000 100.00 % | -89.092 M | 0.000 100.00 % | -96.347 M | 0.000 100.00 % | -81.572 M | 0.000 100.00 % | -306.947 M | 0.000 100.00 % | -58.276 M | 0.000 100.00 % | -87.654 M | 0.000 100.00 % | -30.073 M | 0.000 100.00 % | -148.859 M | 0.000 100.00 % | -77.543 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.334 M | 0.000 -100.00 % | 174.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.903 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.221 B | 0.000 100.00 % | -512.668 M | 0.000 100.00 % | -174.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.603 M | 0.000 | 0.000 | 0.000 100.00 % | -153.557 M -1 345.51 % | -10.623 M 0.00 % | -10.623 M | 0.000 -100.00 % | 235.627 M 3 630.52 % | -6.674 M 49.85 % | -13.308 M 12.64 % | -15.233 M 44.93 % | -27.661 M -23.86 % | -22.332 M -104.85 % | 460.047 M | 0.000 | 0.000 | 0.000 100.00 % | -16.360 M | 0.000 -100.00 % | 514.024 M | 0.000 -100.00 % | 298.166 M -94.63 % | 5.550 B 2.75 % | 5.401 B 823.28 % | 585.025 M -88.54 % | 5.103 B 6.56 % | 4.789 B -0.29 % | 4.803 B -5.45 % | 5.079 B 16.30 % | 4.368 B 5.74 % | 4.130 B -1.05 % | 4.174 B 16.56 % | 3.581 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 176.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.381 M -2.48 % | 232.145 M -3.03 % | 239.406 M 32.71 % | 180.393 M -23.59 % | 236.080 M | 0.000 -100.00 % | 241.080 M | 0.000 -100.00 % | 245.510 M | 0.000 -100.00 % | 266.870 M | 0.000 -100.00 % | 303.051 M | 0.000 -100.00 % | 287.349 M | 0.000 -100.00 % | 313.187 M | 0.000 -100.00 % | 275.307 M | 0.000 -100.00 % | 280.114 M | 0.000 -100.00 % | 289.240 M | 0.000 -100.00 % | 320.688 M | 0.000 -100.00 % | 356.765 M | 0.000 -100.00 % | 358.564 M | 0.000 -100.00 % | 277.525 M | 0.000 -100.00 % | 280.419 M | 0.000 -100.00 % | 262.677 M | 0.000 -100.00 % | 269.988 M | 0.000 -100.00 % | 288.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.623 M -1.78 % | 286.741 M | 0.000 | 0.000 -100.00 % | 228.457 M -0.76 % | 230.204 M -0.38 % | 231.077 M -0.38 % | 231.951 M -2.48 % | 237.856 M -0.37 % | 238.730 M -1.18 % | 241.571 M -2.37 % | 247.445 M -0.35 % | 248.319 M -0.35 % | 249.192 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.037 B -1.71 % | 11.228 B -1.35 % | 11.382 B 4.61 % | 10.880 B -0.94 % | 10.983 B 1.86 % | 10.782 B -2.66 % | 11.077 B 1.09 % | 10.958 B -2.23 % | 11.208 B -1.70 % | 11.402 B -1.74 % | 11.604 B -2.90 % | 11.951 B -1.56 % | 12.141 B -0.95 % | 12.257 B -0.49 % | 12.318 B -5.48 % | 13.032 B -0.40 % | 13.084 B -7.43 % | 14.134 B -2.05 % | 14.429 B 0.82 % | 14.313 B 0.19 % | 14.285 B -2.71 % | 14.683 B -5.55 % | 15.546 B -0.75 % | 15.663 B -1.32 % | 15.872 B -7.21 % | 17.107 B 35.85 % | 12.592 B 3.89 % | 12.121 B -0.69 % | 12.205 B -3.99 % | 12.713 B -2.02 % | 12.975 B 3.46 % | 12.542 B -1.02 % | 12.671 B 0.17 % | 12.649 B -3.93 % | 13.167 B 4.23 % | 12.633 B 0.94 % | 12.515 B -3.12 % | 12.919 B -2.32 % | 13.226 B -0.53 % | 13.296 B -1.00 % | 13.430 B -2.87 % | 13.827 B -0.80 % | 13.939 B 4.06 % | 13.395 B 1.73 % | 13.167 B -0.47 % | 13.229 B -3.48 % | 13.706 B 4.99 % | 13.054 B 1.05 % | 12.918 B -4.05 % | 13.463 B 6.90 % | 12.595 B 4.08 % | 12.101 B 5.35 % | 11.487 B -4.77 % | 12.063 B -5.74 % | 12.797 B 5.86 % | 12.088 B -5.97 % | 12.856 B 2.10 % | 12.591 B 10.05 % | 11.442 B 4.52 % | 10.947 B -3.18 % | 11.306 B 2.09 % | 11.074 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.423 M | 0.000 -100.00 % | 12.927 M | 0.000 -100.00 % | 19.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -71.407 M | 0.000 100.00 % | -236.196 M -387.92 % | 82.035 M 200.00 % | -82.035 M | 0.000 100.00 % | -192.486 M | 0.000 | 0.000 | 0.000 100.00 % | -80.495 M 2.61 % | -82.656 M -200.00 % | 82.656 M | 0.000 -100.00 % | 40.047 M 176.72 % | -52.202 M -200.00 % | 52.202 M | 0.000 100.00 % | -291.672 M -930.62 % | 35.115 M 200.00 % | -35.115 M | 0.000 100.00 % | -140.750 M -209.83 % | 128.147 M 200.00 % | -128.147 M | 0.000 100.00 % | -616.427 M -180.30 % | 767.622 M 200.00 % | -767.622 M | 0.000 -100.00 % | 147.903 M 196.35 % | -153.507 M -200.00 % | 153.507 M | 0.000 -100.00 % | 200.733 M 3 913.32 % | -5.264 M -200.00 % | 5.264 M | 0.000 100.00 % | -242.125 M -453.65 % | 68.465 M 200.00 % | -68.465 M | 0.000 100.00 % | -146.314 M -146.52 % | 314.488 M 200.00 % | -314.488 M | 0.000 -100.00 % | 105.935 M 54.88 % | 68.400 M 200.00 % | -68.400 M | 0.000 100.00 % | -36.845 M -9.29 % | -33.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.100 M -418.73 % | -75.588 M |
| Accounts receivables | -143.122 M | 0.000 100.00 % | -351.435 M -319.51 % | 160.098 M 200.00 % | -160.098 M | 0.000 100.00 % | -240.827 M | 0.000 | 0.000 | 0.000 100.00 % | -90.902 M -1 726.74 % | 5.588 M 200.00 % | -5.588 M | 0.000 100.00 % | -38.662 M -256.81 % | 24.656 M 200.00 % | -24.656 M | 0.000 100.00 % | -52.418 M -27.13 % | -41.233 M -200.00 % | 41.233 M | 0.000 -100.00 % | 22.890 M 165.75 % | -34.816 M -200.00 % | 34.816 M | 0.000 100.00 % | -4.028 M 92.51 % | -53.753 M -200.00 % | 53.753 M | 0.000 100.00 % | -16.151 M 77.39 % | -71.434 M -200.00 % | 71.434 M | 0.000 100.00 % | -59.215 M -86.39 % | -31.770 M -200.00 % | 31.770 M | 0.000 -100.00 % | 25.262 M 152.88 % | -47.771 M -200.00 % | 47.771 M | 0.000 -100.00 % | 7.971 M 119.06 % | -41.818 M -200.00 % | 41.818 M | 0.000 -100.00 % | 56.458 M 711.41 % | -9.234 M -200.00 % | 9.234 M | 0.000 100.00 % | -3.722 M -214.89 % | -1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 77.472 M | 0.000 -100.00 % | 42.956 M 210.32 % | -38.936 M -200.00 % | 38.936 M | 0.000 -100.00 % | 79.233 M | 0.000 | 0.000 | 0.000 100.00 % | -6.197 M 89.37 % | -58.285 M -200.00 % | 58.285 M | 0.000 100.00 % | -61.157 M -1 881.44 % | 3.433 M 200.00 % | -3.433 M | 0.000 100.00 % | -43.860 M -415.45 % | -8.509 M -200.00 % | 8.509 M | 0.000 100.00 % | -34.156 M -26.47 % | -27.007 M -200.00 % | 27.007 M | 0.000 100.00 % | -35.627 M -774.12 % | 5.285 M 200.00 % | -5.285 M | 0.000 -100.00 % | 43.559 M 182.14 % | -53.031 M -200.00 % | 53.031 M | 0.000 -100.00 % | 4.334 M -87.34 % | 34.224 M 200.00 % | -34.224 M | 0.000 100.00 % | -52.006 M -123.03 % | -23.318 M -200.00 % | 23.318 M | 0.000 -100.00 % | 1.120 M 104.02 % | -27.871 M -200.00 % | 27.871 M | 0.000 100.00 % | -6.039 M 89.39 % | -56.894 M -200.00 % | 56.894 M | 0.000 100.00 % | -33.123 M -1.82 % | -32.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.441 M 161.20 % | -30.132 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.757 M | 0.000 -100.00 % | 72.283 M 284.74 % | -39.127 M -200.00 % | 39.127 M | 0.000 100.00 % | -30.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.604 M 155.42 % | -29.959 M -200.00 % | 29.959 M | 0.000 -100.00 % | 139.866 M 274.20 % | -80.291 M -200.00 % | 80.291 M | 0.000 100.00 % | -195.394 M -330.26 % | 84.857 M 200.00 % | -84.857 M | 0.000 100.00 % | -129.484 M -168.16 % | 189.970 M 200.00 % | -189.970 M | 0.000 100.00 % | -576.772 M -170.68 % | 816.090 M 200.00 % | -816.090 M | 0.000 -100.00 % | 120.495 M 514.90 % | -29.042 M -200.00 % | 29.042 M | 0.000 -100.00 % | 255.614 M 3 411.92 % | -7.718 M -200.00 % | 7.718 M | 0.000 100.00 % | -215.381 M -254.34 % | 139.554 M 200.00 % | -139.554 M | 0.000 100.00 % | -155.405 M -140.45 % | 384.177 M 200.00 % | -384.177 M | 0.000 -100.00 % | 55.516 M -58.73 % | 134.528 M 200.00 % | -134.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.541 M -803.16 % | -45.456 M |
| Other non cash items | 13.907 M 123.79 % | -58.462 M -109.52 % | 613.904 M 1 223.89 % | -54.623 M -252.41 % | -15.500 M -129.54 % | 52.465 M -86.10 % | 377.543 M 9 117.03 % | -4.187 M 90.31 % | -43.197 M -118.70 % | 230.946 M 388.28 % | -80.113 M -212.92 % | 70.944 M -69.48 % | 232.414 M 209.23 % | -212.771 M -185.72 % | 248.222 M 97.34 % | 125.787 M 216.57 % | -107.910 M -1 916.63 % | -5.351 M -102.27 % | 235.445 M 74.37 % | 135.023 M -66.72 % | 405.732 M 172.47 % | -559.885 M -209.71 % | 510.316 M 686.37 % | -87.029 M -465.81 % | 23.791 M 114.44 % | -164.769 M -115.58 % | 1.058 B 261.03 % | -656.881 M -219.55 % | 549.476 M 516.06 % | -132.067 M -129.74 % | 444.053 M 833.83 % | 47.552 M -66.21 % | 140.747 M 132.53 % | -432.714 M -13.39 % | -381.599 M -273.05 % | 220.509 M 273.35 % | -127.205 M -20.38 % | -105.668 M -126.89 % | 392.924 M 276.90 % | -222.119 M 17.19 % | -268.234 M -4.39 % | -256.952 M -139.61 % | 648.719 M 405.17 % | -212.576 M -362.65 % | 80.936 M 154.35 % | -148.928 M -126.79 % | 555.865 M 409.28 % | -179.731 M 69.47 % | -588.684 M -2 075.16 % | -27.064 M -104.34 % | 624.258 M 693.81 % | 78.641 M -89.50 % | 748.769 M 399.05 % | 150.039 M 127.85 % | -538.707 M -354.16 % | -118.615 M -117.34 % | 683.989 M 240.26 % | 201.018 M 320.94 % | -90.982 M -18 480.20 % | 495.000 K |
| Net cash provided by operating activities | 82.309 M 22.87 % | 66.986 M -71.15 % | 232.218 M 92.93 % | 120.361 M 741.74 % | 14.299 M -92.81 % | 198.919 M -33.84 % | 300.647 M 127.32 % | 132.257 M -30.51 % | 190.332 M -51.47 % | 392.172 M 344.54 % | -160.372 M -297.04 % | 81.390 M -73.01 % | 301.599 M 443.90 % | -87.700 M -127.70 % | 316.652 M 73.76 % | 182.231 M 55.28 % | 117.359 M -29.93 % | 167.482 M 132.93 % | 71.901 M -78.06 % | 327.679 M -34.64 % | 501.316 M 193.52 % | -536.075 M -258.46 % | 338.311 M 99.66 % | 169.444 M 204.75 % | 55.601 M 44.25 % | 38.545 M -91.22 % | 439.047 M 207.71 % | 142.684 M 177.47 % | -184.188 M -728.03 % | -22.244 M -104.05 % | 548.785 M 1 232.12 % | -48.474 M -113.29 % | 364.809 M 203.57 % | -352.250 M -190.74 % | 388.179 M 88.70 % | 205.716 M 253.09 % | -134.375 M -253.50 % | -38.013 M -125.81 % | 147.277 M 228.05 % | -115.014 M 47.48 % | -218.973 M -12.33 % | -194.933 M -133.84 % | 576.037 M 165.75 % | 216.756 M 787.74 % | -31.517 M | 0.000 -100.00 % | 763.811 M 22 864.85 % | 3.326 M 100.82 % | -407.089 M -245.46 % | 279.859 M -67.52 % | 861.639 M 182.33 % | 305.184 M -72.12 % | 1.095 B 134.34 % | 467.094 M 306.43 % | -226.277 M -185.33 % | 265.166 M -73.26 % | 991.510 M 108.72 % | 475.039 M 475.29 % | -126.578 M -137.33 % | 339.103 M |
| Investments in property plant and equipment | -24.416 M | 0.000 | 0.000 -100.00 % | 54.502 M 200.00 % | -54.502 M | 0.000 100.00 % | -85.093 M | 0.000 | 0.000 | 0.000 100.00 % | -158.156 M -270.88 % | 92.554 M 200.00 % | -92.554 M | 0.000 100.00 % | -288.539 M -363.56 % | 109.478 M 200.00 % | -109.478 M | 0.000 100.00 % | -160.765 M -410.17 % | 51.832 M 200.00 % | -51.832 M | 0.000 100.00 % | -131.504 M -355.21 % | 51.528 M 200.00 % | -51.528 M | 0.000 100.00 % | -347.173 M -229.52 % | 268.043 M 200.00 % | -268.043 M | 0.000 100.00 % | -140.290 M -322.41 % | 63.076 M 200.00 % | -63.076 M | 0.000 100.00 % | -421.131 M -254.77 % | 272.105 M 200.00 % | -272.105 M | 0.000 100.00 % | -881.504 M -279.30 % | 491.624 M 200.00 % | -491.624 M | 0.000 100.00 % | -596.777 M -437.22 % | 176.968 M 200.00 % | -176.968 M | 0.000 100.00 % | -1.015 B -256.14 % | 650.297 M 200.00 % | -650.297 M | 0.000 100.00 % | -533.660 M -448.69 % | 153.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.952 M 77.73 % | -219.829 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.841 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 % | -24.888 M -199.94 % | 24.903 M 200.00 % | -24.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.696 M -200.00 % | 264.696 M 200.00 % | -264.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.369 M 160.74 % | -1.035 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 43.520 M 387.28 % | -15.149 M -1 287.27 % | -1.092 M 98.09 % | -57.186 M -158.10 % | 98.433 M 612.86 % | -19.193 M -108.56 % | 224.330 M | 0.000 | 0.000 -100.00 % | 101.292 M -61.06 % | 260.097 M 818.55 % | 28.316 M -79.81 % | 140.260 M -72.58 % | 511.587 M -15.98 % | 608.904 M 4 329.04 % | 13.748 M -90.79 % | 149.212 M 965.57 % | 14.003 M 109.92 % | -141.165 M -176.50 % | 184.529 M 21.46 % | 151.931 M -74.46 % | 594.937 M -39.73 % | 987.170 M 902.28 % | -123.046 M -185.47 % | 143.960 M -55.97 % | 326.984 M 39.42 % | 234.530 M 302.63 % | -115.741 M 39.72 % | -192.010 M -112.65 % | 1.518 B 562.00 % | -328.565 M -1 679.59 % | -18.463 M 93.80 % | -297.720 M -306.62 % | 144.094 M 544.84 % | -32.392 M 60.58 % | -82.164 M -118.31 % | 448.663 M 330.69 % | 104.172 M -76.56 % | 444.508 M 176.20 % | 160.937 M 60.76 % | 100.111 M -86.99 % | 769.476 M 316.94 % | 184.555 M 129.18 % | -632.482 M -234.62 % | 469.822 M | 0.000 -100.00 % | 827.443 M 175.96 % | -1.089 B -174.52 % | 1.462 B 237.02 % | -1.067 B -586.18 % | 219.433 M 154.83 % | -400.237 M -300.25 % | 199.867 M 131.44 % | -635.755 M -295.48 % | 325.230 M 134.18 % | -951.557 M -142.10 % | -393.040 M 54.99 % | -873.200 M -1 985.85 % | -41.863 M -427.69 % | 12.775 M |
| Net cash used for investing activites | 19.104 M 226.11 % | -15.149 M -1 287.27 % | -1.092 M 59.31 % | -2.684 M -106.11 % | 43.931 M 328.89 % | -19.193 M -113.78 % | 139.237 M 146.26 % | 56.541 M 190.69 % | -62.344 M -161.55 % | 101.292 M -0.64 % | 101.941 M -15.66 % | 120.870 M 153.36 % | 47.706 M -90.67 % | 511.587 M 59.69 % | 320.365 M 159.98 % | 123.226 M 210.13 % | 39.734 M 183.75 % | 14.003 M 104.64 % | -301.930 M -227.74 % | 236.361 M 136.13 % | 100.099 M -83.17 % | 594.937 M -30.47 % | 855.666 M 1 296.43 % | -71.518 M -177.37 % | 92.432 M -71.73 % | 326.984 M 278.21 % | -183.484 M -220.47 % | 152.302 M 133.11 % | -460.053 M -130.31 % | 1.518 B 423.76 % | -468.855 M -1 150.94 % | 44.613 M 112.37 % | -360.796 M -350.39 % | 144.094 M 131.77 % | -453.523 M -338.77 % | 189.941 M 7.58 % | 176.558 M 69.49 % | 104.172 M 122.55 % | -461.884 M -168.18 % | 677.464 M 262.69 % | -416.416 M -154.12 % | 769.476 M 286.67 % | -412.222 M 9.50 % | -455.514 M -255.54 % | 292.854 M | 0.000 100.00 % | -452.608 M -159.63 % | -174.329 M -131.88 % | 546.762 M 151.25 % | -1.067 B -239.51 % | -314.227 M -27.12 % | -247.189 M -223.68 % | 199.867 M 131.44 % | -635.755 M -295.48 % | 325.230 M 134.18 % | -951.557 M -142.10 % | -393.040 M 54.99 % | -873.200 M -262.44 % | 537.554 M 143.30 % | -1.242 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.895 M 57.00 % | -362.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 M -56.13 % | 3.736 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.700 M | 0.000 100.00 % | -18.077 M | 0.000 100.00 % | -65.542 M | 0.000 100.00 % | -35.638 M | 0.000 100.00 % | -96.603 M | 0.000 100.00 % | -20.455 M | 0.000 100.00 % | -40.455 M -80 810.00 % | -50.000 K 93.73 % | -797.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -52.690 M | 0.000 | 0.000 | 0.000 100.00 % | -26.345 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 | 0.000 100.00 % | -79.037 M | 0.000 | 0.000 | 0.000 100.00 % | -52.972 M | 0.000 100.00 % | -52.972 M | 0.000 100.00 % | -26.723 M | 0.000 100.00 % | -26.723 M | 0.000 100.00 % | -135.634 M | 0.000 100.00 % | -27.341 M | 0.000 100.00 % | -139.082 M | 0.000 100.00 % | -27.901 M | 0.000 100.00 % | -337.275 M | 0.000 100.00 % | -196.750 M | 0.000 100.00 % | -505.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.967 M -1 946.50 % | -6.595 M |
| Other financing activites | -170.013 M -29.06 % | -131.736 M -41.25 % | -93.264 M 62.64 % | -249.666 M -734.11 % | -29.932 M 90.44 % | -313.031 M -60.81 % | -194.663 M 38.37 % | -315.853 M -61.67 % | -195.369 M 33.41 % | -293.382 M -97.99 % | -148.177 M 46.89 % | -279.008 M -134.32 % | -119.069 M -168.27 % | 174.415 M 125.54 % | -682.916 M -184.54 % | -240.003 M 65.76 % | -701.006 M -230.76 % | -211.941 M -24.86 % | -169.745 M 22.46 % | -218.926 M 75.54 % | -895.018 M -88.25 % | -475.451 M -121.17 % | -214.968 M 3.67 % | -223.160 M -92.73 % | -115.791 M | 0.000 100.00 % | -45.149 M 59.14 % | -110.500 M 47.51 % | -210.527 M -45.25 % | -144.941 M -354.88 % | 56.866 M 957.58 % | -6.631 M -114.86 % | 44.634 M 885.81 % | -5.680 M 96.85 % | -180.256 M -56.52 % | -115.162 M -261.04 % | -31.897 M 76.87 % | -137.932 M -6 387.86 % | -2.126 M 97.48 % | -84.385 M -292.72 % | 43.787 M 233.42 % | -32.818 M -110.46 % | 313.812 M 348.65 % | 69.946 M 45.71 % | 48.005 M | 0.000 -100.00 % | 290.129 M 2 034.32 % | -14.999 M -112.44 % | 120.538 M -59.97 % | 301.117 M 14.79 % | 262.330 M 2 053.46 % | -13.429 M 97.93 % | -649.836 M -9 317.91 % | -6.900 M 98.49 % | -455.715 M -1 390.04 % | -30.584 M -114.69 % | 208.199 M 235.38 % | -153.791 M -143.20 % | -63.237 M | 0.000 |
| Net cash used provided by financing activities | -170.013 M -29.06 % | -131.736 M 9.74 % | -145.954 M 41.54 % | -249.666 M -734.11 % | -29.932 M 90.44 % | -313.031 M -41.64 % | -221.008 M 30.03 % | -315.853 M -61.67 % | -195.369 M 33.41 % | -293.382 M -97.99 % | -148.177 M 46.89 % | -279.008 M -134.32 % | -119.069 M -168.27 % | 174.415 M 125.54 % | -682.916 M -184.54 % | -240.003 M 65.76 % | -701.006 M -230.76 % | -211.941 M -24.86 % | -169.745 M 22.46 % | -218.926 M 75.54 % | -895.018 M -88.25 % | -475.451 M -121.17 % | -214.968 M 3.67 % | -223.160 M 17.86 % | -271.686 M 25.06 % | -362.528 M -191.92 % | -124.186 M -12.39 % | -110.500 M 47.51 % | -210.527 M -45.25 % | -144.941 M -3 822.16 % | 3.894 M 158.72 % | -6.631 M 20.47 % | -8.338 M -46.80 % | -5.680 M 97.59 % | -235.679 M -104.65 % | -115.162 M -50.15 % | -76.697 M 44.40 % | -137.932 M 32.15 % | -203.302 M -140.92 % | -84.385 M -339.69 % | -19.192 M 41.52 % | -32.818 M -142.01 % | 78.127 M 11.70 % | 69.946 M 20 027.64 % | -351.000 K | 0.000 100.00 % | -87.601 M -482.11 % | -15.049 M 80.25 % | -76.212 M -125.31 % | 301.117 M 223.66 % | -243.504 M -1 713.27 % | -13.429 M 97.93 % | -649.836 M -9 317.91 % | -6.900 M 98.49 % | -455.715 M -1 390.04 % | -30.584 M -114.69 % | 208.199 M 235.38 % | -153.791 M 21.76 % | -196.565 M -6 775.31 % | -2.859 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.274 M -156.45 % | 2.257 M 200.00 % | -2.257 M | 0.000 100.00 % | -5.013 M -338.97 % | -1.142 M -200.00 % | 1.142 M | 0.000 100.00 % | -6.248 M -242.75 % | 4.377 M 200.00 % | -4.377 M | 0.000 100.00 % | -19.348 M -305.55 % | 9.413 M 200.00 % | -9.413 M | 0.000 100.00 % | -1.332 M -25.78 % | -1.059 M -200.00 % | 1.059 M | 0.000 100.00 % | -11.969 M -1 498.25 % | 856.000 K 200.00 % | -856.000 K | 0.000 -100.00 % | 5.746 M 234.66 % | -4.267 M -200.00 % | 4.267 M | 0.000 -100.00 % | 7.543 M 796.91 % | 841.000 K 200.00 % | -841.000 K | 0.000 -100.00 % | 9.926 M 2 732.89 % | -377.000 K -200.00 % | 377.000 K | 0.000 -100.00 % | 9.287 M 6 882.71 % | 133.000 K 200.00 % | -133.000 K | 0.000 -100.00 % | 275.000 K 148.25 % | -570.000 K -200.00 % | 570.000 K | 0.000 100.00 % | -4.115 M -228.27 % | 3.208 M 111.55 % | -27.786 M | 0.000 100.00 % | -635.000 K 76.31 % | -2.681 M 90.62 % | -28.583 M -716.01 % | 4.640 M 200.00 % | -4.640 M | 0.000 100.00 % | -2.515 B -198.56 % | 2.552 B 125 068.17 % | -2.042 M -2 484.81 % | -79.000 K |
| Net change in cash | -66.479 M 16.80 % | -79.899 M 94.48 % | -1.447 B -1 015.07 % | -129.732 M -598.18 % | 26.041 M 119.53 % | -133.305 M -162.33 % | 213.863 M 266.82 % | -128.197 M -93.54 % | -66.239 M -133.11 % | 200.082 M 194.00 % | -212.856 M -194.12 % | -72.371 M -132.04 % | 225.859 M -62.25 % | 598.302 M 1 016.98 % | -65.247 M -187.15 % | 74.867 M 113.53 % | -553.326 M -1 716.80 % | -30.456 M 92.41 % | -401.106 M -216.58 % | 344.055 M 217.61 % | -292.544 M 29.78 % | -416.589 M -143.08 % | 967.040 M 877.50 % | -124.378 M 0.11 % | -124.509 M -4 248.92 % | 3.001 M -97.81 % | 137.123 M -23.91 % | 180.219 M 121.19 % | -850.501 M -162.96 % | 1.351 B 1 378.42 % | 91.367 M 1 046.71 % | -9.651 M -86.82 % | -5.166 M 97.58 % | -213.836 M 26.54 % | -291.097 M -203.92 % | 280.118 M 920.57 % | -34.137 M 52.44 % | -71.773 M 85.89 % | -508.622 M -206.36 % | 478.198 M 173.04 % | -654.714 M -220.86 % | 541.725 M 123.65 % | 242.217 M 243.00 % | -169.382 M -164.76 % | 261.556 M | 0.000 -100.00 % | 219.487 M 220.04 % | -182.844 M -612.53 % | 35.675 M 107.34 % | -485.855 M -260.20 % | 303.273 M 624.06 % | 41.885 M -93.20 % | 616.043 M 460.43 % | -170.921 M 52.71 % | -361.402 M 49.59 % | -716.975 M 58.03 % | -1.708 B -185.43 % | 2.000 B 1 923.46 % | -109.676 M 87.89 % | -905.432 M |
| Cash at beginning of period | 1.451 B -5.22 % | 1.531 B 5.80 % | 1.447 B -8.23 % | 1.576 B 1.68 % | 1.550 B -7.92 % | 1.684 B 14.55 % | 1.470 B -8.02 % | 1.598 B -3.98 % | 1.664 B 13.67 % | 1.464 B -12.69 % | 1.677 B -4.14 % | 1.749 B 14.83 % | 1.523 B 64.67 % | 925.162 M -6.59 % | 990.409 M 8.18 % | 915.542 M -37.67 % | 1.469 B -2.03 % | 1.499 B -21.11 % | 1.900 B 22.11 % | 1.556 B -15.82 % | 1.849 B -18.39 % | 2.266 B 74.48 % | 1.298 B -8.74 % | 1.423 B -8.05 % | 1.547 B 0.19 % | 1.544 B 9.74 % | 1.407 B 14.69 % | 1.227 B -40.94 % | 2.078 B 185.87 % | 726.724 M 14.38 % | 635.357 M -1.50 % | 645.008 M -0.79 % | 650.174 M -24.75 % | 864.010 M -25.20 % | 1.155 B 32.01 % | 874.989 M -3.75 % | 909.126 M -7.32 % | 980.899 M -34.15 % | 1.490 B 47.28 % | 1.011 B -39.30 % | 1.666 B 48.18 % | 1.124 B 27.46 % | 882.095 M -16.11 % | 1.051 B 33.11 % | 789.921 M -23.72 % | 1.036 B 26.90 % | 816.031 M -18.30 % | 998.875 M 3.70 % | 963.200 M -33.53 % | 1.449 B 26.47 % | 1.146 B 3.79 % | 1.104 B 2.79 % | 1.074 B -13.73 % | 1.245 B -22.50 % | 1.606 B -30.86 % | 2.323 B -42.38 % | 4.032 B 98.43 % | 2.032 B -5.12 % | 2.141 B -29.72 % | 3.047 B |
| Cash at end of period | 1.384 B -4.58 % | 1.451 B | 0.000 -100.00 % | 1.447 B -8.23 % | 1.576 B 1.68 % | 1.550 B -7.92 % | 1.684 B 14.55 % | 1.470 B -8.02 % | 1.598 B -3.98 % | 1.664 B 13.67 % | 1.464 B -12.69 % | 1.677 B -4.14 % | 1.749 B 14.83 % | 1.523 B 64.67 % | 925.162 M -6.59 % | 990.409 M 8.18 % | 915.542 M -37.67 % | 1.469 B -2.03 % | 1.499 B -21.11 % | 1.900 B 22.11 % | 1.556 B -15.82 % | 1.849 B -18.39 % | 2.266 B 74.48 % | 1.298 B -8.74 % | 1.423 B -8.05 % | 1.547 B 0.19 % | 1.544 B 9.74 % | 1.407 B 14.69 % | 1.227 B -40.94 % | 2.078 B 185.87 % | 726.724 M 14.38 % | 635.357 M -1.50 % | 645.008 M -0.79 % | 650.174 M -24.75 % | 864.010 M -25.20 % | 1.155 B 32.01 % | 874.989 M -3.75 % | 909.126 M -7.32 % | 980.899 M -34.15 % | 1.490 B 47.28 % | 1.011 B -39.30 % | 1.666 B 48.18 % | 1.124 B 27.46 % | 882.095 M -16.11 % | 1.051 B 1.54 % | 1.036 B 0.00 % | 1.036 B 26.90 % | 816.031 M -18.30 % | 998.875 M 3.70 % | 963.200 M -33.53 % | 1.449 B 26.47 % | 1.146 B -32.20 % | 1.690 B 57.36 % | 1.074 B -13.73 % | 1.245 B -22.50 % | 1.606 B -30.86 % | 2.323 B -42.38 % | 4.032 B 98.43 % | 2.032 B -5.12 % | 2.141 B |
| Operating cash flow | 82.309 M 22.87 % | 66.986 M -71.15 % | 232.218 M 92.93 % | 120.361 M 741.74 % | 14.299 M -92.81 % | 198.919 M -33.84 % | 300.647 M 127.32 % | 132.257 M -30.51 % | 190.332 M -51.47 % | 392.172 M 344.54 % | -160.372 M -297.04 % | 81.390 M -73.01 % | 301.599 M 443.90 % | -87.700 M -127.70 % | 316.652 M 73.76 % | 182.231 M 55.28 % | 117.359 M -29.93 % | 167.482 M 132.93 % | 71.901 M -78.06 % | 327.679 M -34.64 % | 501.316 M 193.52 % | -536.075 M -258.46 % | 338.311 M 99.66 % | 169.444 M 204.75 % | 55.601 M 44.25 % | 38.545 M -91.22 % | 439.047 M 207.71 % | 142.684 M 177.47 % | -184.188 M -728.03 % | -22.244 M -104.05 % | 548.785 M 1 232.12 % | -48.474 M -113.29 % | 364.809 M 203.57 % | -352.250 M -190.74 % | 388.179 M 88.70 % | 205.716 M 253.09 % | -134.375 M -253.50 % | -38.013 M -125.81 % | 147.277 M 228.05 % | -115.014 M 47.48 % | -218.973 M -12.33 % | -194.933 M -133.84 % | 576.037 M 165.75 % | 216.756 M 787.74 % | -31.517 M | 0.000 -100.00 % | 763.811 M 22 864.85 % | 3.326 M 100.82 % | -407.089 M -245.46 % | 279.859 M -67.52 % | 861.639 M 182.33 % | 305.184 M -72.12 % | 1.095 B 134.34 % | 467.094 M 306.43 % | -226.277 M -185.33 % | 265.166 M -73.26 % | 991.510 M 108.72 % | 475.039 M 475.29 % | -126.578 M -137.33 % | 339.103 M |
| Capital expenditure | -24.416 M | 0.000 100.00 % | -99.402 M -282.38 % | 54.502 M 200.00 % | -54.502 M | 0.000 100.00 % | -85.093 M | 0.000 | 0.000 | 0.000 100.00 % | -158.156 M -270.88 % | 92.554 M 200.00 % | -92.554 M | 0.000 100.00 % | -288.539 M -363.56 % | 109.478 M 200.00 % | -109.478 M | 0.000 100.00 % | -160.765 M -410.17 % | 51.832 M 200.00 % | -51.832 M | 0.000 100.00 % | -131.504 M -355.21 % | 51.528 M 200.00 % | -51.528 M | 0.000 100.00 % | -347.173 M -229.52 % | 268.043 M 200.00 % | -268.043 M | 0.000 100.00 % | -140.290 M -322.41 % | 63.076 M 200.00 % | -63.076 M | 0.000 100.00 % | -421.131 M -254.77 % | 272.105 M 200.00 % | -272.105 M | 0.000 100.00 % | -881.504 M -279.30 % | 491.624 M 200.00 % | -491.624 M | 0.000 100.00 % | -596.777 M -437.22 % | 176.968 M 200.00 % | -176.968 M | 0.000 100.00 % | -1.015 B -256.14 % | 650.297 M 200.00 % | -650.297 M | 0.000 100.00 % | -533.660 M -448.69 % | 153.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.952 M 77.73 % | -219.829 M |
| Free CashFlow | 57.893 M -13.57 % | 66.986 M -49.56 % | 132.816 M -24.05 % | 174.863 M 534.95 % | -40.203 M -120.21 % | 198.919 M -7.72 % | 215.554 M 62.98 % | 132.257 M -30.51 % | 190.332 M -51.47 % | 392.172 M 223.12 % | -318.528 M -283.12 % | 173.944 M -16.79 % | 209.045 M 338.36 % | -87.700 M -411.96 % | 28.113 M -90.36 % | 291.709 M 3 601.42 % | 7.881 M -95.29 % | 167.482 M 288.47 % | -88.864 M -123.42 % | 379.511 M -15.57 % | 449.484 M 183.85 % | -536.075 M -359.22 % | 206.807 M -6.41 % | 220.972 M 5 325.29 % | 4.073 M -89.43 % | 38.545 M -58.05 % | 91.874 M -77.63 % | 410.727 M 190.82 % | -452.231 M -1 933.05 % | -22.244 M -105.45 % | 408.495 M 2 697.53 % | 14.602 M -95.16 % | 301.733 M 185.66 % | -352.250 M -968.98 % | -32.952 M -106.90 % | 477.821 M 217.55 % | -406.480 M -969.32 % | -38.013 M 94.82 % | -734.227 M -294.96 % | 376.610 M 153.00 % | -710.597 M -264.53 % | -194.933 M -839.89 % | -20.740 M -105.27 % | 393.724 M 288.85 % | -208.485 M | 0.000 100.00 % | -251.544 M -138.48 % | 653.623 M 161.81 % | -1.057 B -477.83 % | 279.859 M -14.67 % | 327.979 M -28.43 % | 458.232 M -58.14 % | 1.095 B 134.34 % | 467.094 M 306.43 % | -226.277 M -185.33 % | 265.166 M -73.26 % | 991.510 M 108.72 % | 475.039 M 370.63 % | -175.530 M -247.17 % | 119.274 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |