Qinhuangdao Port Co., Ltd. 3369.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.865 B -2.69 % | 7.055 B 1.96 % | 6.919 B 4.92 % | 6.595 B 2.15 % | 6.456 B -3.97 % | 6.723 B -2.24 % | 6.877 B -2.23 % | 7.033 B 43.21 % | 4.911 B -28.72 % | 6.890 B -4.61 % | 7.223 B 0.47 % | 7.189 B 10.98 % | 6.478 B 9.01 % | 5.942 B 12.25 % | 5.294 B 7.99 % | 4.902 B |
| Net income | 1.565 B 2.20 % | 1.531 B 17.03 % | 1.308 B 26.00 % | 1.038 B 4.35 % | 995.132 M 6.86 % | 931.247 M 14.93 % | 810.263 M -15.86 % | 962.971 M 163.81 % | 365.029 M -72.85 % | 1.344 B -32.10 % | 1.980 B 12.23 % | 1.764 B 27.42 % | 1.385 B 27.75 % | 1.084 B -2.79 % | 1.115 B 35.19 % | 824.782 M |
| Income before tax | 1.900 B 0.91 % | 1.883 B 13.22 % | 1.663 B 29.79 % | 1.281 B 3.86 % | 1.234 B 12.86 % | 1.093 B 6.33 % | 1.028 B -16.39 % | 1.230 B 153.42 % | 485.281 M -71.68 % | 1.713 B -33.00 % | 2.557 B 16.46 % | 2.196 B 21.74 % | 1.804 B 21.23 % | 1.488 B 4.59 % | 1.423 B 34.13 % | 1.061 B |
| Income before tax ratio | 0.28 3.69 % | 0.27 11.05 % | 0.24 23.70 % | 0.19 1.67 % | 0.19 17.52 % | 0.16 8.76 % | 0.15 -14.49 % | 0.17 76.95 % | 0.10 -60.27 % | 0.25 -29.76 % | 0.35 15.91 % | 0.31 9.69 % | 0.28 11.21 % | 0.25 -6.83 % | 0.27 24.21 % | 0.22 |
| EBITDA | 2.894 B -16.44 % | 3.464 B 18.45 % | 2.924 B 4.03 % | 2.811 B 0.88 % | 2.786 B 3.81 % | 2.684 B 2.37 % | 2.622 B -1.81 % | 2.670 B 62.03 % | 1.648 B -44.73 % | 2.982 B -10.84 % | 3.345 B 5.79 % | 3.161 B 11.94 % | 2.824 B 4.07 % | 2.714 B 20.03 % | 2.261 B 11.47 % | 2.028 B |
| Net income ratio | 0.23 5.02 % | 0.22 14.78 % | 0.19 20.09 % | 0.16 2.15 % | 0.15 11.28 % | 0.14 17.56 % | 0.12 -13.94 % | 0.14 84.20 % | 0.07 -61.91 % | 0.20 -28.82 % | 0.27 11.70 % | 0.25 14.81 % | 0.21 17.19 % | 0.18 -13.40 % | 0.21 25.19 % | 0.17 |
| Ratio EBITDA | 0.42 -14.13 % | 0.49 16.18 % | 0.42 -0.85 % | 0.43 -1.25 % | 0.43 8.10 % | 0.40 4.71 % | 0.38 0.43 % | 0.38 13.14 % | 0.34 -22.46 % | 0.43 -6.53 % | 0.46 5.29 % | 0.44 0.86 % | 0.44 -4.53 % | 0.46 6.93 % | 0.43 3.22 % | 0.41 |
| Gross profit ratio | 0.38 27.16 % | 0.30 -22.19 % | 0.38 1.11 % | 0.38 -5.44 % | 0.40 -6.38 % | 0.43 3.05 % | 0.42 16.63 % | 0.36 30.81 % | 0.27 -33.24 % | 0.41 -6.33 % | 0.44 -0.39 % | 0.44 -3.13 % | 0.45 -0.21 % | 0.45 12.14 % | 0.40 7.63 % | 0.37 |
| Weighted average shs out dil | 5.587 B 0.00 % | 5.587 B -1.78 % | 5.689 B 4.09 % | 5.465 B -1.14 % | 5.529 B 0.92 % | 5.478 B 1.41 % | 5.402 B 0.97 % | 5.350 B 2.59 % | 5.215 B 4.72 % | 4.980 B -1.92 % | 5.077 B 17.99 % | 4.303 B -0.55 % | 4.327 B -0.20 % | 4.336 B 1.10 % | 4.288 B -1.21 % | 4.341 B |
| Weighted average shs out | 5.589 B 0.03 % | 5.587 B 0.00 % | 5.587 B 2.24 % | 5.465 B -1.14 % | 5.529 B 0.92 % | 5.478 B 1.41 % | 5.402 B 3.08 % | 5.240 B 4.19 % | 5.029 B 1.00 % | 4.980 B -0.99 % | 5.029 B 16.87 % | 4.303 B 0.66 % | 4.275 B -1.40 % | 4.336 B 1.10 % | 4.288 B -1.21 % | 4.341 B |
| EPS diluted | 0.28 3.70 % | 0.27 17.39 % | 0.23 21.05 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 13.33 % | 0.15 -16.67 % | 0.18 157.14 % | 0.07 -74.07 % | 0.27 -30.77 % | 0.39 -4.88 % | 0.41 28.13 % | 0.32 28.00 % | 0.25 -3.85 % | 0.26 36.84 % | 0.19 |
| Earnings per share | 0.28 3.70 % | 0.27 17.39 % | 0.23 21.05 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 13.33 % | 0.15 -16.67 % | 0.18 157.14 % | 0.07 -74.07 % | 0.27 -30.77 % | 0.39 -4.88 % | 0.41 28.13 % | 0.32 28.00 % | 0.25 -3.85 % | 0.26 36.84 % | 0.19 |
| Gross profit | 2.604 B 23.75 % | 2.104 B -20.67 % | 2.652 B 6.08 % | 2.500 B -3.40 % | 2.588 B -10.10 % | 2.879 B 0.75 % | 2.858 B 14.04 % | 2.506 B 87.34 % | 1.338 B -52.42 % | 2.811 B -10.65 % | 3.146 B 0.08 % | 3.143 B 7.51 % | 2.924 B 8.78 % | 2.688 B 25.88 % | 2.135 B 16.23 % | 1.837 B |
| Income tax expense | 325.667 M 2.20 % | 318.669 M 4.10 % | 306.123 M 7.68 % | 284.300 M -14.94 % | 334.229 M 26.23 % | 264.773 M -20.85 % | 334.513 M 1.81 % | 328.567 M 188.94 % | 113.716 M -69.02 % | 367.056 M -36.72 % | 580.077 M 38.34 % | 419.320 M -2.04 % | 428.070 M 0.17 % | 427.332 M 31.05 % | 326.088 M 38.31 % | 235.759 M |
| Cost of revenue | 4.262 B -13.92 % | 4.951 B 16.02 % | 4.267 B 4.21 % | 4.095 B 5.87 % | 3.868 B 0.62 % | 3.844 B -4.36 % | 4.019 B -11.23 % | 4.527 B 26.70 % | 3.573 B -12.39 % | 4.079 B 0.05 % | 4.077 B 0.77 % | 4.046 B 13.84 % | 3.554 B 9.20 % | 3.254 B 3.04 % | 3.159 B 3.05 % | 3.065 B |
| General and administrative expenses | 634.521 M 482.75 % | 108.885 M 2.21 % | 106.530 M 45.32 % | 73.307 M -12.23 % | 83.523 M -18.13 % | 102.016 M -0.79 % | 102.829 M -28.43 % | 143.687 M 50.56 % | 95.436 M 3.56 % | 92.151 M -10.63 % | 103.110 M -87.43 % | 820.378 M 10.77 % | 740.582 M 22.35 % | 605.296 M 11.34 % | 543.637 M 0.69 % | 539.917 M |
| Selling and marketing expenses | 32.299 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.828 K 314.32 % | 21.681 K -71.86 % | 77.043 K -32.58 % | 114.270 K 372.82 % | 24.168 K -88.65 % | 212.902 K 74.22 % | 122.200 K -75.37 % | 496.100 K -74.44 % | 1.941 M 116.58 % | 896.000 K 320.07 % | 213.300 K |
| Other expenses | -138.068 M -265.93 % | -37.731 M -105.28 % | 713.942 M -33.03 % | 1.066 B -14.58 % | 1.248 B -17.43 % | 1.511 B 10 015.93 % | 14.940 M 146.83 % | -31.906 M -123.04 % | 138.468 M 119.67 % | 63.034 M -85.18 % | 425.297 M 42.94 % | 297.535 M 2 954.68 % | 9.740 M 172.30 % | -13.472 M -10 199.54 % | -130.800 K 95.24 % | -2.746 M |
| Operating expenses | 702.423 M 211.91 % | 225.199 M -76.65 % | 964.464 M -19.17 % | 1.193 B -11.15 % | 1.343 B -17.40 % | 1.626 B 3.86 % | 1.565 B 60.92 % | 972.728 M 12.19 % | 867.009 M -21.74 % | 1.108 B 21.85 % | 909.154 M -7.39 % | 981.752 M 1.35 % | 968.688 M 18.80 % | 815.369 M 11.87 % | 728.876 M 2.69 % | 709.805 M |
| Cost and expenses | 4.964 B -4.10 % | 5.176 B -1.50 % | 5.255 B -1.17 % | 5.317 B 1.75 % | 5.226 B -4.46 % | 5.470 B -2.05 % | 5.584 B 1.53 % | 5.500 B 23.86 % | 4.440 B -14.39 % | 5.187 B 4.02 % | 4.986 B -0.82 % | 5.027 B 11.17 % | 4.523 B 11.12 % | 4.070 B 4.69 % | 3.887 B 2.98 % | 3.775 B |
| Research and development expenses | 173.672 M 12.74 % | 154.046 M 6.98 % | 143.991 M 167.25 % | 53.878 M 369.75 % | 11.469 M -7.48 % | 12.397 M 7.11 % | 11.574 M -2.77 % | 11.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 666.820 M 512.41 % | 108.885 M 2.21 % | 106.530 M 45.32 % | 73.307 M -12.23 % | 83.523 M -18.20 % | 102.106 M -0.72 % | 102.851 M -28.46 % | 143.764 M 50.46 % | 95.550 M 3.66 % | 92.175 M -10.79 % | 103.323 M -87.41 % | 820.500 M 10.72 % | 741.078 M 22.04 % | 607.237 M 11.52 % | 544.533 M 0.82 % | 540.131 M |
| Interest income | 116.117 M -11.34 % | 130.974 M 39.79 % | 93.697 M 55.58 % | 60.225 M 48.62 % | 40.524 M 7.58 % | 37.670 M 22.87 % | 30.659 M -18.35 % | 37.548 M 42.87 % | 26.281 M -32.04 % | 38.670 M 31.46 % | 29.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 172.338 M -27.07 % | 236.307 M 0.83 % | 234.359 M -15.57 % | 277.584 M -9.48 % | 306.664 M -9.62 % | 339.312 M -2.56 % | 348.220 M -8.62 % | 381.082 M 28.84 % | 295.785 M -12.60 % | 338.417 M -14.68 % | 396.627 M 19.78 % | 331.121 M 37.58 % | 240.682 M 24.99 % | 192.555 M 31.32 % | 146.635 M -18.16 % | 179.174 M |
| Depreciation and amortization | 1.254 B -6.68 % | 1.344 B 10.54 % | 1.216 B -2.11 % | 1.242 B -0.30 % | 1.246 B -0.45 % | 1.252 B 0.47 % | 1.246 B 4.92 % | 1.187 B 10.71 % | 1.072 B -2.41 % | 1.099 B 0.51 % | 1.093 B 9.36 % | 999.697 M 15.04 % | 869.008 M 3.30 % | 841.265 M -1.55 % | 854.505 M -5.16 % | 901.015 M |
| Operating income | 1.901 B 1.20 % | 1.879 B 12.88 % | 1.665 B 30.29 % | 1.278 B 3.85 % | 1.230 B -16.96 % | 1.482 B 46.22 % | 1.013 B -19.69 % | 1.262 B 261.88 % | 348.645 M -79.00 % | 1.660 B -22.94 % | 2.154 B 10.19 % | 1.955 B -0.30 % | 1.961 B 9.34 % | 1.794 B 26.07 % | 1.423 B 33.79 % | 1.063 B |
| Operating income ratio | 0.28 3.99 % | 0.27 10.71 % | 0.24 24.17 % | 0.19 1.66 % | 0.19 -13.53 % | 0.22 49.57 % | 0.15 -17.86 % | 0.18 152.69 % | 0.07 -70.54 % | 0.24 -19.21 % | 0.30 9.67 % | 0.27 -10.17 % | 0.30 0.30 % | 0.30 12.31 % | 0.27 23.90 % | 0.22 |
| Total other income expenses net | -1.161 M -127.60 % | 4.207 M 404.52 % | -1.382 M -136.27 % | 3.810 M 6.04 % | 3.592 M 100.51 % | -703.870 M -2.08 % | -689.506 M -172.27 % | -253.245 M -285.34 % | 136.636 M 157.50 % | 53.063 M -86.83 % | 402.884 M 589.43 % | 58.437 M 137.14 % | -157.342 M 48.53 % | -305.705 M -233 440.95 % | -130.900 K 95.23 % | -2.746 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 915.398 M -72.17 % | 3.290 B 59.72 % | 2.060 B -39.03 % | 3.378 B -0.12 % | 3.382 B -14.07 % | 3.936 B -18.43 % | 4.826 B -21.42 % | 6.141 B -34.73 % | 9.409 B 3.38 % | 9.102 B 15.00 % | 7.915 B 64.27 % | 4.818 B -25.03 % | 6.427 B 28.60 % | 4.998 B -38.49 % | 8.125 B 85.76 % | 4.374 B |
| Total investments | 4.511 B -37.72 % | 7.243 B 53.07 % | 4.732 B 13.51 % | 4.169 B 8.57 % | 3.840 B 3.03 % | 3.727 B 8.15 % | 3.446 B 1.59 % | 3.392 B 50.51 % | 2.254 B 1.72 % | 2.216 B 1.57 % | 2.181 B 26.77 % | 1.721 B 2.14 % | 1.685 B 3.79 % | 1.623 B 32.41 % | 1.226 B 28.46 % | 954.395 M |
| Total debt | 5.196 B -15.20 % | 6.128 B -11.29 % | 6.907 B -5.74 % | 7.328 B 7.19 % | 6.837 B 1.42 % | 6.741 B -9.30 % | 7.433 B -8.51 % | 8.124 B -27.89 % | 11.266 B -2.75 % | 11.585 B 5.22 % | 11.010 B 2.29 % | 10.763 B 8.51 % | 9.920 B -7.44 % | 10.717 B 16.28 % | 9.216 B 56.98 % | 5.871 B |
| Accumulated other comprehensive income loss | 538.383 M -29.62 % | 765.018 M -8.03 % | 831.812 M 48.25 % | 561.077 M | 0.000 -100.00 % | 289.364 M 102.80 % | -10.324 B -13.07 % | -9.131 B -8.48 % | -8.417 B -13.62 % | -7.408 B -15.40 % | -6.420 B -15 218.02 % | 42.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.963 B 56.91 % | 5.075 B -10.88 % | 5.695 B 21.19 % | 4.699 B 81.79 % | 2.585 B 17.94 % | 2.192 B 22.48 % | 1.790 B 25.96 % | 1.421 B 70.62 % | 832.687 M -33.46 % | 1.251 B -30.43 % | 1.799 B 10.43 % | 1.629 B -25.40 % | 2.183 B 61.59 % | 1.351 B 227.62 % | 412.399 M -62.73 % | 1.107 B |
| Common stock | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 11.09 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 17.65 % | 4.275 B 0.00 % | 4.275 B 0.00 % | 4.275 B 0.00 % | 4.275 B |
| Total equity | 20.271 B 4.64 % | 19.372 B 6.29 % | 18.225 B 7.78 % | 16.910 B 5.03 % | 16.099 B 3.28 % | 15.588 B 4.00 % | 14.988 B 2.87 % | 14.571 B 15.04 % | 12.666 B -2.88 % | 13.041 B -2.81 % | 13.418 B 2.83 % | 13.049 B 25.12 % | 10.430 B 10.84 % | 9.410 B 19.10 % | 7.901 B -7.61 % | 8.552 B |
| Other non current liabilities | 301.043 M 0.40 % | 299.845 M -26.18 % | 406.187 M -17.16 % | 490.319 M -23.18 % | 638.298 M -20.73 % | 805.188 M 36.09 % | 591.671 M 1 647.40 % | 33.860 M 33 195 978.43 % | 102.000 0.99 % | 101.000 | 0.000 | 0.000 100.00 % | -100.000 -100.00 % | 226.357 M 392.66 % | 45.946 M 14.60 % | 40.093 M |
| Long term debt | 4.211 B -15.70 % | 4.996 B -16.27 % | 5.966 B -4.68 % | 6.259 B 6.32 % | 5.887 B -0.19 % | 5.899 B -3.91 % | 6.139 B -5.42 % | 6.490 B -25.09 % | 8.665 B -8.37 % | 9.456 B 5.22 % | 8.987 B 21.97 % | 7.368 B 0.18 % | 7.355 B 12.76 % | 6.523 B -2.32 % | 6.677 B 57.01 % | 4.253 B |
| Total non current liabilities | 4.633 B -15.66 % | 5.493 B -16.99 % | 6.617 B -5.05 % | 6.969 B 3.30 % | 6.746 B -2.99 % | 6.954 B -0.83 % | 7.013 B -1.55 % | 7.123 B -21.45 % | 9.069 B -8.15 % | 9.874 B 6.13 % | 9.304 B 21.16 % | 7.678 B 1.29 % | 7.581 B 12.32 % | 6.749 B 0.38 % | 6.723 B 56.61 % | 4.293 B |
| Other current liabilities | 1.644 B -6.24 % | 1.754 B -5.52 % | 1.856 B -25.85 % | 2.503 B 18.62 % | 2.110 B 275.69 % | 561.721 M -75.50 % | 2.293 B 7.79 % | 2.127 B -25.98 % | 2.874 B 8.83 % | 2.641 B -14.16 % | 3.076 B -35.59 % | 4.776 B 105.61 % | 2.323 B 232.46 % | 698.724 M -29.98 % | 997.868 M 67.13 % | 597.075 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 B 486.17 % | 208.865 M -87.76 % | 1.706 B 23.68 % | 1.380 B -15.77 % | 1.638 B -40.38 % | 2.747 B -37.50 % | 4.395 B 114.91 % | 2.045 B 98.20 % | 1.032 B 11.05 % | 929.197 M 76.78 % | 525.635 M |
| Short term debt | 984.768 M -13.00 % | 1.132 B 20.54 % | 939.045 M -12.12 % | 1.069 B 12.54 % | 949.499 M 11.70 % | 850.080 M -34.29 % | 1.294 B -20.80 % | 1.634 B 5.73 % | 1.545 B 6.55 % | 1.450 B -28.33 % | 2.023 B -40.42 % | 3.395 B 32.40 % | 2.565 B -38.85 % | 4.194 B 65.18 % | 2.539 B 56.92 % | 1.618 B |
| Total current liabilities | 2.976 B -5.86 % | 3.161 B 2.01 % | 3.098 B -20.52 % | 3.898 B 14.73 % | 3.398 B 15.67 % | 2.937 B -25.79 % | 3.958 B -3.01 % | 4.081 B -10.43 % | 4.556 B 7.06 % | 4.256 B -21.41 % | 5.415 B -36.40 % | 8.514 B 63.93 % | 5.194 B -31.76 % | 7.611 B 11.42 % | 6.831 B 31.49 % | 5.195 B |
| Total liabilities | 7.609 B -12.08 % | 8.654 B -10.93 % | 9.716 B -10.60 % | 10.867 B 7.13 % | 10.144 B 2.55 % | 9.892 B -9.84 % | 10.971 B -2.08 % | 11.204 B -17.77 % | 13.625 B -3.57 % | 14.129 B -4.01 % | 14.719 B -9.10 % | 16.193 B 26.76 % | 12.775 B -11.04 % | 14.360 B 5.95 % | 13.554 B 42.86 % | 9.488 B |
| Other non current assets | 1.763 B -37.06 % | 2.802 B 646.58 % | 375.261 M -34.88 % | 576.267 M 690.05 % | 72.940 M -7.29 % | 78.679 M -33.07 % | 117.550 M -11.77 % | 133.237 M 157.51 % | 51.741 M 813.76 % | 5.662 M 6.90 % | 5.297 M -91.13 % | 59.715 M -75.18 % | 240.547 M 240 547 100.00 % | 100.000 200.00 % | -100.000 -100.00 % | 961.260 M |
| Long term investments | 4.511 B -8.18 % | 4.913 B 3.83 % | 4.732 B 12.56 % | 4.204 B 7.74 % | 3.902 B 2.84 % | 3.794 B 10.07 % | 3.447 B 1.57 % | 3.394 B 50.02 % | 2.262 B 1.66 % | 2.225 B 1.71 % | 2.188 B 26.84 % | 1.725 B 2.02 % | 1.691 B 3.74 % | 1.630 B 32.19 % | 1.233 B | 0.000 |
| Intangible assets | 2.851 B -2.64 % | 2.928 B -0.74 % | 2.950 B -1.05 % | 2.981 B -1.95 % | 3.041 B 24.48 % | 2.443 B 2.83 % | 2.376 B 25.81 % | 1.888 B -6.04 % | 2.010 B 115.03 % | 934.630 M -0.60 % | 940.241 M 42.01 % | 662.108 M 0.62 % | 658.001 M 7.71 % | 610.914 M 2.95 % | 593.427 M 23.79 % | 479.373 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.800 K 0.00 % | 58.800 K 0.00 % | 58.800 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.851 B -2.64 % | 2.928 B -0.74 % | 2.950 B -1.05 % | 2.981 B -1.95 % | 3.041 B 24.48 % | 2.443 B 2.83 % | 2.376 B 25.81 % | 1.888 B -6.04 % | 2.010 B 115.03 % | 934.630 M -0.60 % | 940.241 M 41.99 % | 662.167 M 0.62 % | 658.060 M 7.71 % | 610.973 M 2.96 % | 593.427 M 23.79 % | 479.373 M |
| Property plant equipment net | 13.779 B -0.63 % | 13.866 B -2.13 % | 14.169 B -5.78 % | 15.038 B 2.26 % | 14.706 B -4.14 % | 15.341 B -6.38 % | 16.386 B -5.31 % | 17.305 B -10.03 % | 19.234 B -6.92 % | 20.663 B -1.94 % | 21.072 B 4.64 % | 20.138 B 23.21 % | 16.344 B 20.05 % | 13.615 B -23.85 % | 17.879 B 21.88 % | 14.670 B |
| Total non current assets | 22.905 B -6.55 % | 24.509 B 8.13 % | 22.665 B -2.34 % | 23.209 B 4.93 % | 22.118 B 0.23 % | 22.067 B -2.38 % | 22.604 B -1.39 % | 22.923 B -3.37 % | 23.722 B -1.18 % | 24.004 B -1.44 % | 24.354 B 7.06 % | 22.749 B 19.65 % | 19.012 B 19.36 % | 15.928 B -19.28 % | 19.732 B 22.28 % | 16.136 B |
| Other current assets | 368.040 M -21.66 % | 469.782 M 203.71 % | 154.679 M -8.06 % | 168.245 M -11.69 % | 190.516 M 75.01 % | 108.861 M -68.63 % | 347.067 M 35.35 % | 256.420 M -4.03 % | 267.178 M 16.77 % | 228.805 M 42.05 % | 161.077 M 645.38 % | 21.610 M -95.55 % | 485.663 M -74.62 % | 1.913 B 349.64 % | 425.513 M 85.24 % | 229.707 M |
| Short term investments | 0.000 -100.00 % | 2.330 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.183 M 36.36 % | -1.859 M 78.64 % | -8.701 M 11.87 % | -9.873 M -50.13 % | -6.576 M -55.40 % | -4.232 M 30.76 % | -6.112 M 8.39 % | -6.672 M 4.65 % | -6.997 M | 0.000 |
| cash and cash equivalents | 4.281 B 50.84 % | 2.838 B -41.46 % | 4.848 B 19.65 % | 4.052 B 13.98 % | 3.555 B 26.73 % | 2.805 B 7.59 % | 2.607 B 31.45 % | 1.983 B 6.80 % | 1.857 B -25.22 % | 2.483 B -19.78 % | 3.095 B -47.93 % | 5.945 B 70.21 % | 3.493 B -38.93 % | 5.719 B 424.08 % | 1.091 B -27.10 % | 1.497 B |
| Cash and short term investments | 4.281 B 50.84 % | 2.838 B -41.46 % | 4.848 B 19.65 % | 4.052 B 13.98 % | 3.555 B 26.73 % | 2.805 B 7.59 % | 2.607 B 31.45 % | 1.983 B 6.80 % | 1.857 B -25.22 % | 2.483 B -19.78 % | 3.095 B -47.93 % | 5.945 B 70.21 % | 3.493 B -38.93 % | 5.719 B 424.08 % | 1.091 B -27.10 % | 1.497 B |
| Total current assets | 4.975 B 41.47 % | 3.517 B -33.33 % | 5.275 B 15.49 % | 4.568 B 10.73 % | 4.125 B 20.88 % | 3.413 B 1.72 % | 3.355 B 17.63 % | 2.852 B 11.04 % | 2.569 B -18.87 % | 3.166 B -16.31 % | 3.783 B -41.74 % | 6.493 B 54.90 % | 4.192 B -46.55 % | 7.842 B 355.10 % | 1.723 B -9.48 % | 1.904 B |
| Inventory | 140.473 M -3.61 % | 145.740 M 16.33 % | 125.279 M -25.13 % | 167.323 M 2.75 % | 162.845 M -12.52 % | 186.150 M -2.79 % | 191.484 M -4.36 % | 200.223 M -7.01 % | 215.327 M 9.18 % | 197.221 M -1.22 % | 199.662 M 4.90 % | 190.336 M -10.81 % | 213.404 M 1.72 % | 209.785 M 1.64 % | 206.394 M 16.61 % | 176.988 M |
| Net receivables | 186.154 M 193.20 % | 63.490 M -56.97 % | 147.562 M -18.14 % | 180.261 M -16.87 % | 216.837 M -30.60 % | 312.433 M 41.92 % | 220.144 M -46.81 % | 413.909 M 71.99 % | 240.660 M -8.14 % | 261.998 M -7.72 % | 283.921 M 8.41 % | 261.886 M -43.01 % | 459.535 M -75.65 % | 1.887 B 344.60 % | 424.458 M 65.19 % | 256.954 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 439.589 M 7.20 % | 410.079 M 3.34 % | 396.819 M -3.28 % | 410.276 M 47.80 % | 277.591 M 37.31 % | 202.160 M 22.84 % | 164.568 M -6.26 % | 175.567 M 18.61 % | 148.025 M -9.55 % | 163.649 M 109.35 % | 78.172 M 8.34 % | 72.152 M 174.26 % | 26.308 M 3.22 % | 25.487 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 |
| Account payables | 324.223 M 27.94 % | 253.421 M -2.49 % | 259.895 M 8.89 % | 238.673 M 26.61 % | 188.505 M 14.49 % | 164.643 M 1.31 % | 162.506 M -25.53 % | 218.206 M 112.41 % | 102.727 M 1.78 % | 100.934 M -3.64 % | 104.745 M -4.00 % | 109.109 M 13.08 % | 96.485 M -94.98 % | 1.922 B -34.12 % | 2.918 B 7.27 % | 2.720 B |
| Tax payables | 22.480 M 3.29 % | 21.765 M -49.74 % | 43.305 M -50.59 % | 87.649 M -41.26 % | 149.212 M 9.28 % | 136.547 M -34.62 % | 208.865 M 104.92 % | 101.927 M 193.48 % | 34.730 M -45.94 % | 64.248 M -69.57 % | 211.108 M -9.63 % | 233.597 M 11.26 % | 209.955 M -73.63 % | 796.248 M 111.69 % | 376.137 M 44.79 % | 259.788 M |
| Deferred revenue non current | 105.280 M -2.61 % | 108.100 M -24.90 % | 143.939 M -17.88 % | 175.284 M -15.53 % | 207.521 M -14.64 % | 243.113 M -12.15 % | 276.743 M -11.07 % | 311.183 M -6.30 % | 332.110 M -5.71 % | 352.228 M 11.24 % | 316.651 M 2.02 % | 310.392 M 37.62 % | 225.544 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 941.950 M -0.70 % | 948.589 M 4.99 % | 903.471 M 5.75 % | 854.348 M -3.27 % | 883.247 M -9.67 % | 977.839 M -10.58 % | 1.093 B -6.16 % | 1.165 B -5.19 % | 1.229 B 0.33 % | 1.225 B 4.06 % | 1.177 B 0.88 % | 1.167 B 0.95 % | 1.156 B 1.40 % | 1.140 B 58.81 % | 717.789 M -8.99 % | 788.670 M |
| Capital lease obligations | 0.000 -100.00 % | 19.206 M -45.78 % | 35.423 M 7 530.79 % | 464.212 K -94.91 % | 9.123 M 21.29 % | 7.522 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 -100.00 % | 1.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.889 B 145.89 % | 5.242 B 0.88 % | 5.196 B 0.00 % | 5.196 B -26.23 % | 7.044 B 35.56 % | 5.196 B -69.15 % | 16.842 B 8.47 % | 15.528 B 10.98 % | 13.992 B 8.10 % | 12.944 B 631.94 % | 1.768 B -65.87 % | 5.182 B 84.04 % | 2.815 B 6.49 % | 2.644 B 5.95 % | 2.495 B 4.79 % | 2.381 B |
| Deferred tax liabilities non current | 15.524 M -82.65 % | 89.472 M -11.24 % | 100.805 M 128.66 % | 44.086 M 230.18 % | 13.352 M -9.66 % | 14.780 M 182.00 % | 5.241 M -98.18 % | 287.854 M 300.87 % | 71.807 M 9.64 % | 65.493 M 65 492 708.00 % | 100.000 100.00 % | -7.368 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.880 B -0.52 % | 28.026 B 0.31 % | 27.941 B 0.59 % | 27.777 B 5.84 % | 26.243 B 3.00 % | 25.480 B -1.85 % | 25.959 B 0.72 % | 25.775 B -1.96 % | 26.291 B -3.24 % | 27.170 B -3.43 % | 28.137 B -3.78 % | 29.242 B 26.02 % | 23.204 B -2.38 % | 23.770 B 10.79 % | 21.455 B 18.93 % | 18.040 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -260.040 M 36.65 % | -410.470 M -7.17 % | -383.021 M -753.69 % | 58.594 M -75.09 % | 235.193 M -13.88 % | 273.088 M -43.92 % | 486.989 M 14.56 % | 425.099 M 774.88 % | -62.988 M 63.70 % | -173.528 M -5.74 % | -164.111 M -328.46 % | 71.835 M 126.17 % | -274.444 M -228.84 % | 213.014 M 1.33 % | 210.221 M 166.03 % | -318.379 M |
| Accounts receivables | -201.010 M -42.70 % | -140.862 M 6.62 % | -150.849 M -149.33 % | -60.501 M 28.41 % | -84.509 M -768.82 % | -9.727 M -105.89 % | 165.076 M 192.09 % | -179.259 M -217.69 % | -56.425 M -270.07 % | 33.178 M 325.18 % | -14.734 M 84.26 % | -93.597 M -105.65 % | -45.513 M | 0.000 | 0.000 | 0.000 |
| Inventory | 300.497 K 101.44 % | -20.822 M -161.40 % | 33.913 M 281.16 % | -18.720 M -199.29 % | 18.853 M 253.43 % | 5.334 M 458.37 % | 955.347 K -56.96 % | 2.220 M 112.26 % | -18.106 M -841.76 % | 2.441 M 126.17 % | -9.326 M -140.43 % | 23.068 M 737.45 % | -3.619 M -6.71 % | -3.391 M 88.47 % | -29.406 M -77.00 % | -16.613 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 150.849 M 149.33 % | 60.501 M -28.41 % | 84.509 M 768.82 % | 9.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -59.330 M 76.15 % | -248.785 M 40.33 % | -416.935 M -639.28 % | 77.313 M -64.26 % | 216.339 M -19.20 % | 267.753 M -44.91 % | 486.034 M 14.93 % | 422.879 M 1 042.18 % | -44.883 M 74.49 % | -175.969 M -13.69 % | -154.785 M -417.40 % | 48.767 M 118.01 % | -270.825 M -225.15 % | 216.405 M -9.69 % | 239.627 M 179.41 % | -301.765 M |
| Other non cash items | -197.396 M -177.73 % | -71.074 M -131.93 % | 222.617 M 7.14 % | 207.789 M 18.68 % | 175.080 M 75.03 % | 100.027 M -63.08 % | 270.904 M -27.73 % | 374.859 M 247.28 % | 107.941 M 117.79 % | 49.563 M -35.94 % | 77.366 M 268.46 % | 20.997 M -88.92 % | 189.423 M -51.50 % | 390.571 M 18 752.79 % | -2.094 M -102.71 % | 77.211 M |
| Net cash provided by operating activities | 2.415 B 0.89 % | 2.394 B -1.66 % | 2.434 B -2.85 % | 2.506 B -1.96 % | 2.556 B 4.19 % | 2.453 B -9.05 % | 2.697 B -6.62 % | 2.888 B 94.00 % | 1.489 B -35.86 % | 2.321 B -22.21 % | 2.984 B 3.99 % | 2.869 B 32.85 % | 2.160 B -13.80 % | 2.505 B 16.04 % | 2.159 B 45.42 % | 1.485 B |
| Investments in property plant and equipment | -1.049 B 1.14 % | -1.061 B -49.46 % | -709.945 M 46.51 % | -1.327 B -9.71 % | -1.210 B -21.68 % | -994.275 M -118.99 % | -454.037 M 61.32 % | -1.174 B -94.30 % | -604.151 M 57.96 % | -1.437 B 56.84 % | -3.330 B -32.25 % | -2.518 B 30.48 % | -3.622 B -33.35 % | -2.716 B 14.86 % | -3.190 B -14.36 % | -2.789 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 8.485 M -40.98 % | 14.375 M -92.56 % | 193.220 M -57.44 % | 454.037 M -9.70 % | 502.801 M 27 604.84 % | 1.815 M -55.57 % | 4.084 M -28.78 % | 5.735 M -98.82 % | 487.867 M -47.46 % | 928.649 M -75.90 % | 3.853 B 210 576.97 % | 1.829 M 36.49 % | 1.340 M |
| Purchases of investments | 0.000 100.00 % | -3.604 B -300.78 % | -899.340 M 41.04 % | -1.525 B 16.45 % | -1.826 B -100.98 % | -908.337 M -170.20 % | -336.168 M 85.70 % | -2.351 B -81.66 % | -1.294 B -17.96 % | -1.097 B -130.33 % | -476.351 M -353.67 % | -105.000 M -120.82 % | -47.550 M 84.30 % | -302.872 M -5.78 % | -286.313 M -2 432.22 % | -11.307 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.909 B 67.40 % | 1.140 B 16.64 % | 977.595 M -19.93 % | 1.221 B 40.02 % | 872.003 M -3.11 % | 900.031 M -26.43 % | 1.223 B -31.88 % | 1.796 B 327.90 % | 419.678 M -21.92 % | 537.480 M 199.22 % | 179.629 M -21.17 % | 227.876 M 16.04 % | 196.380 M 83.20 % | 107.197 M 52.08 % | 70.485 M |
| Other investing activites | 259.038 M 1 398.32 % | 17.289 M 295.87 % | 4.367 M -27.21 % | 6.000 M -83.11 % | 35.523 M 339.91 % | 8.075 M 101.27 % | -634.284 M -598.96 % | 127.123 M 657.83 % | 16.775 M -76.75 % | 72.157 M -20.07 % | 90.276 M -54.47 % | 198.257 M -77.58 % | 884.349 M -77.07 % | 3.857 B 1 258 254.58 % | 306.500 K -95.89 % | 7.450 M |
| Net cash used for investing activites | -789.918 M 71.17 % | -2.739 B -489.54 % | -464.680 M 75.02 % | -1.861 B -5.45 % | -1.764 B -112.76 % | -829.314 M -1 077.64 % | -70.421 M 95.79 % | -1.672 B -1 848.62 % | -85.788 M 95.80 % | -2.042 B 35.62 % | -3.172 B -41.32 % | -2.245 B 12.20 % | -2.557 B -347.14 % | 1.035 B 130.73 % | -3.367 B -23.66 % | -2.722 B |
| Debt repayment | -910.568 M -19.89 % | -759.474 M -66.66 % | -455.714 M -208.63 % | 419.518 M 318.96 % | 100.134 M | 0.000 100.00 % | -691.724 M 67.85 % | -2.151 B -575.40 % | -318.551 M -155.41 % | 574.847 M 131.13 % | 248.713 M -70.53 % | 843.849 M 203.76 % | -813.262 M -154.20 % | 1.500 B -41.06 % | 2.545 B 18.49 % | 2.148 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 M -98.12 % | 1.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -639.943 M -0.85 % | -634.578 M -3.51 % | -613.057 M 9.28 % | -675.740 M 17.24 % | -816.523 M -6.03 % | -770.068 M 21.36 % | -979.177 M -123.77 % | -437.580 M 66.89 % | -1.322 B 45.69 % | -2.434 B -5.97 % | -2.296 B 18.25 % | -2.809 B -158.58 % | -1.086 B -26.36 % | -859.803 M 50.79 % | -1.747 B -341.31 % | -395.947 M |
| Other financing activites | -17.293 M 1.67 % | -17.587 M 4.95 % | -18.503 M -116.57 % | -8.544 M -7.38 % | -7.956 M 98.90 % | -725.289 M | 0.000 100.00 % | -64.471 M -1 151.40 % | -5.152 M -111.42 % | 45.100 M 110.43 % | -432.204 M -112.52 % | 3.452 B 16 675.17 % | 20.581 M -95.40 % | 447.280 M 12 289.68 % | 3.610 M -99.37 % | 574.330 M |
| Net cash used provided by financing activities | -1.568 B -11.06 % | -1.412 B -29.83 % | -1.087 B -310.65 % | -264.766 M 63.45 % | -724.345 M 51.56 % | -1.495 B 9.26 % | -1.648 B -21.93 % | -1.352 B 17.86 % | -1.645 B 9.28 % | -1.814 B 26.87 % | -2.480 B -266.77 % | 1.487 B 179.14 % | -1.879 B -272.74 % | 1.088 B 35.68 % | 801.761 M -65.54 % | 2.327 B |
| Effect of forex changes on cash | 634.693 K 16.56 % | 544.518 K -88.57 % | 4.762 M 461.47 % | -1.317 M 45.48 % | -2.416 M -205.64 % | 2.287 M -64.88 % | 6.511 M 141.31 % | -15.762 M -200.42 % | 15.695 M 71.68 % | 9.142 M -72.67 % | 33.455 M 297.46 % | -16.943 M -13 764.81 % | -122.200 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 58.058 M 103.30 % | -1.757 B -298.03 % | 887.109 M 133.99 % | 379.114 M 487.06 % | 64.578 M -50.61 % | 130.753 M -86.73 % | 985.327 M 754.01 % | -150.659 M 33.53 % | -226.651 M 85.15 % | -1.526 B 42.10 % | -2.635 B -225.81 % | 2.094 B 192.01 % | -2.276 B -149.19 % | 4.628 B 1 240.88 % | -405.645 M -137.25 % | 1.089 B |
| Cash at beginning of period | 1.689 B -50.98 % | 3.446 B 34.67 % | 2.559 B 17.39 % | 2.180 B 3.05 % | 2.115 B 6.59 % | 1.984 B 98.62 % | 999.147 M -13.10 % | 1.150 B -16.47 % | 1.376 B -52.57 % | 2.902 B -47.59 % | 5.537 B 60.83 % | 3.443 B -39.80 % | 5.719 B 424.08 % | 1.091 B -27.10 % | 1.497 B 266.93 % | 407.958 M |
| Cash at end of period | 1.747 B 3.44 % | 1.689 B -50.98 % | 3.446 B 34.67 % | 2.559 B 17.39 % | 2.180 B 3.05 % | 2.115 B 6.59 % | 1.984 B 98.62 % | 999.147 M -13.10 % | 1.150 B -16.47 % | 1.376 B -52.57 % | 2.902 B -47.59 % | 5.537 B 60.83 % | 3.443 B -39.80 % | 5.719 B 424.08 % | 1.091 B -27.10 % | 1.497 B |
| Operating cash flow | 2.415 B 0.89 % | 2.394 B -1.66 % | 2.434 B -2.85 % | 2.506 B -1.96 % | 2.556 B 4.19 % | 2.453 B -9.05 % | 2.697 B -6.62 % | 2.888 B 94.00 % | 1.489 B -35.86 % | 2.321 B -22.21 % | 2.984 B 3.99 % | 2.869 B 32.85 % | 2.160 B -13.80 % | 2.505 B 16.04 % | 2.159 B 45.42 % | 1.485 B |
| Capital expenditure | -1.049 B 1.14 % | -1.061 B -49.46 % | -709.945 M 46.51 % | -1.327 B -9.71 % | -1.210 B -21.68 % | -994.275 M -118.99 % | -454.037 M 61.32 % | -1.174 B -94.30 % | -604.151 M 57.96 % | -1.437 B 56.84 % | -3.330 B -32.25 % | -2.518 B 30.48 % | -3.622 B -33.35 % | -2.716 B 14.86 % | -3.190 B -14.36 % | -2.789 B |
| Free CashFlow | 1.366 B 2.51 % | 1.333 B -22.71 % | 1.724 B 46.32 % | 1.178 B -12.45 % | 1.346 B -7.73 % | 1.459 B -34.96 % | 2.243 B 30.83 % | 1.715 B 93.79 % | 884.718 M 0.07 % | 884.107 M 355.70 % | -345.758 M -198.37 % | 351.479 M 124.05 % | -1.462 B -595.05 % | -210.309 M 79.59 % | -1.030 B 21.00 % | -1.304 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.840 B 14.22 % | 1.611 B -10.28 % | 1.796 B 11.66 % | 1.608 B -8.00 % | 1.748 B 2.00 % | 1.714 B 1.24 % | 1.693 B -4.79 % | 1.778 B -4.32 % | 1.858 B 7.66 % | 1.726 B 5.68 % | 1.633 B -14.04 % | 1.900 B 9.31 % | 1.738 B 5.47 % | 1.648 B -8.37 % | 1.799 B 16.16 % | 1.548 B -3.46 % | 1.604 B -2.43 % | 1.644 B -6.62 % | 1.760 B 3.54 % | 1.700 B 5.94 % | 1.605 B 15.39 % | 1.391 B -18.06 % | 1.697 B 3.81 % | 1.635 B -6.66 % | 1.751 B 6.84 % | 1.639 B -0.64 % | 1.650 B -3.77 % | 1.714 B -1.97 % | 1.749 B -0.82 % | 1.763 B -2.20 % | 1.803 B -1.83 % | 1.837 B 6.16 % | 1.730 B 3.99 % | 1.664 B 9.77 % | 1.516 B 50.48 % | 1.007 B -15.66 % | 1.194 B 0.00 % | 1.194 B -30.08 % | 1.708 B 0.00 % | 1.708 B -1.70 % | 1.737 B 0.00 % | 1.737 B -6.71 % | 1.862 B 0.00 % | 1.862 B 6.46 % | 1.749 B 0.00 % | 1.749 B -8.00 % | 1.901 B 0.00 % | 1.901 B 12.29 % | 1.693 B 0.00 % | 1.693 B 4.85 % | 1.615 B |
| Net income | 567.218 M 34.86 % | 420.610 M 86.06 % | 226.057 M -31.20 % | 328.551 M -42.99 % | 576.339 M 32.81 % | 433.951 M 81.83 % | 238.662 M -37.16 % | 379.812 M -23.25 % | 494.845 M 18.42 % | 417.884 M 121.40 % | 188.745 M -53.73 % | 407.932 M 8.52 % | 375.904 M 11.93 % | 335.837 M 419.75 % | 64.615 M -76.50 % | 274.929 M -26.04 % | 371.742 M 13.65 % | 327.108 M 1 036.05 % | 28.794 M -92.63 % | 390.597 M 20.78 % | 323.395 M 28.16 % | 252.347 M 252.97 % | 71.493 M -76.99 % | 310.655 M -27.94 % | 431.078 M 265.25 % | 118.022 M 190.57 % | -130.313 M -162.49 % | 208.528 M -45.70 % | 384.000 M 10.33 % | 348.047 M 229.45 % | 105.645 M -56.03 % | 240.287 M -27.26 % | 330.355 M 15.23 % | 286.684 M 36.90 % | 209.415 M 1 047.44 % | 18.251 M -73.43 % | 68.682 M 0.00 % | 68.682 M -67.06 % | 208.512 M 0.00 % | 208.512 M -55.04 % | 463.733 M 0.00 % | 463.733 M -13.18 % | 534.104 M 0.00 % | 534.104 M 17.14 % | 455.968 M 0.00 % | 455.968 M 58.40 % | 287.858 M 0.00 % | 287.858 M -51.57 % | 594.323 M 0.00 % | 594.323 M 77.21 % | 335.382 M |
| Income before tax | 681.311 M 27.99 % | 532.302 M 104.14 % | 260.755 M -35.21 % | 402.489 M -42.96 % | 705.656 M 32.80 % | 531.356 M 112.82 % | 249.676 M -47.98 % | 479.955 M -23.41 % | 626.665 M 18.95 % | 526.846 M 168.68 % | 196.086 M -63.01 % | 530.060 M 5.30 % | 503.390 M 16.08 % | 433.652 M 405.66 % | 85.759 M -75.15 % | 345.121 M -21.69 % | 440.686 M 7.52 % | 409.875 M 924.98 % | 39.989 M -91.71 % | 482.598 M 10.18 % | 438.010 M 60.30 % | 273.236 M 1 782.49 % | -16.240 M -104.02 % | 404.392 M -27.51 % | 557.857 M 278.88 % | 147.240 M 186.90 % | -169.427 M -163.51 % | 266.756 M -46.33 % | 497.053 M 14.58 % | 433.804 M 248.73 % | 124.395 M -59.78 % | 309.307 M -24.94 % | 412.101 M 7.32 % | 383.978 M 35.12 % | 284.182 M 1 537.96 % | 17.350 M -81.12 % | 91.875 M 0.00 % | 91.875 M -64.98 % | 262.365 M 0.00 % | 262.365 M -55.86 % | 594.344 M 0.00 % | 594.344 M -14.52 % | 695.271 M 0.00 % | 695.271 M 19.17 % | 583.421 M 0.00 % | 583.421 M 52.23 % | 383.250 M 0.00 % | 383.250 M -46.38 % | 714.743 M 0.00 % | 714.743 M 66.30 % | 429.793 M |
| Income before tax ratio | 0.37 12.05 % | 0.33 127.54 % | 0.15 -41.98 % | 0.25 -38.00 % | 0.40 30.20 % | 0.31 110.22 % | 0.15 -45.36 % | 0.27 -19.95 % | 0.34 10.49 % | 0.31 154.23 % | 0.12 -56.96 % | 0.28 -3.67 % | 0.29 10.07 % | 0.26 451.88 % | 0.05 -78.61 % | 0.22 -18.88 % | 0.27 10.20 % | 0.25 997.61 % | 0.02 -92.00 % | 0.28 4.00 % | 0.27 38.93 % | 0.20 2 153.28 % | -0.01 -103.87 % | 0.25 -22.34 % | 0.32 254.62 % | 0.09 187.46 % | -0.10 -166.00 % | 0.16 -45.25 % | 0.28 15.53 % | 0.25 256.56 % | 0.07 -59.03 % | 0.17 -29.30 % | 0.24 3.20 % | 0.23 23.09 % | 0.19 988.52 % | 0.02 -77.61 % | 0.08 0.00 % | 0.08 -49.92 % | 0.15 0.00 % | 0.15 -55.09 % | 0.34 0.00 % | 0.34 -8.36 % | 0.37 0.00 % | 0.37 11.94 % | 0.33 0.00 % | 0.33 65.46 % | 0.20 0.00 % | 0.20 -52.25 % | 0.42 0.00 % | 0.42 58.60 % | 0.27 |
| EBITDA | 880.113 M 11.82 % | 787.101 M 22.68 % | 641.603 M 2.37 % | 626.760 M -27.29 % | 862.041 M 7.53 % | 801.646 M 47.01 % | 545.291 M -26.75 % | 744.462 M -18.37 % | 911.992 M 16.11 % | 785.428 M 27.41 % | 616.446 M -14.88 % | 724.226 M -15.27 % | 854.787 M 15.37 % | 740.940 M 244.88 % | 214.837 M -65.27 % | 618.575 M -19.70 % | 770.335 M 5.24 % | 731.956 M 273.60 % | 195.922 M -73.90 % | 750.698 M -6.45 % | 802.458 M 30.11 % | 616.739 M 405.92 % | 121.905 M -84.09 % | 766.391 M 18.77 % | 645.275 M 31.33 % | 491.335 M 781.34 % | -72.113 M -120.47 % | 352.217 M -43.99 % | 628.882 M 20.04 % | 523.896 M 77.06 % | 295.894 M -37.28 % | 471.753 M 2.82 % | 458.807 M -37.98 % | 739.737 M 27.77 % | 578.940 M 5 615.96 % | 10.128 M -97.40 % | 390.233 M 0.00 % | 390.233 M -39.68 % | 646.959 M 0.00 % | 646.959 M -23.35 % | 844.051 M 0.00 % | 844.051 M 2.41 % | 824.180 M 0.00 % | 824.180 M -2.82 % | 848.072 M 0.00 % | 848.072 M 14.15 % | 742.953 M 0.00 % | 742.953 M -10.03 % | 825.734 M 0.00 % | 825.734 M 21.58 % | 679.196 M |
| Net income ratio | 0.31 18.06 % | 0.26 107.39 % | 0.13 -38.38 % | 0.20 -38.04 % | 0.33 30.21 % | 0.25 79.60 % | 0.14 -34.00 % | 0.21 -19.78 % | 0.27 9.99 % | 0.24 109.49 % | 0.12 -46.17 % | 0.21 -0.73 % | 0.22 6.13 % | 0.20 467.26 % | 0.04 -79.77 % | 0.18 -23.40 % | 0.23 16.48 % | 0.20 1 116.55 % | 0.02 -92.88 % | 0.23 14.00 % | 0.20 11.06 % | 0.18 330.76 % | 0.04 -77.83 % | 0.19 -22.80 % | 0.25 241.87 % | 0.07 191.15 % | -0.08 -164.94 % | 0.12 -44.60 % | 0.22 11.24 % | 0.20 236.85 % | 0.06 -55.21 % | 0.13 -31.49 % | 0.19 10.81 % | 0.17 24.72 % | 0.14 662.54 % | 0.02 -68.50 % | 0.06 0.00 % | 0.06 -52.89 % | 0.12 0.00 % | 0.12 -54.26 % | 0.27 0.00 % | 0.27 -6.93 % | 0.29 0.00 % | 0.29 10.03 % | 0.26 0.00 % | 0.26 72.17 % | 0.15 0.00 % | 0.15 -56.87 % | 0.35 0.00 % | 0.35 69.01 % | 0.21 |
| Ratio EBITDA | 0.48 -2.11 % | 0.49 36.74 % | 0.36 -8.32 % | 0.39 -20.97 % | 0.49 5.43 % | 0.47 45.22 % | 0.32 -23.07 % | 0.42 -14.69 % | 0.49 7.85 % | 0.46 20.56 % | 0.38 -0.98 % | 0.38 -22.49 % | 0.49 9.39 % | 0.45 276.41 % | 0.12 -70.10 % | 0.40 -16.83 % | 0.48 7.87 % | 0.45 300.07 % | 0.11 -74.79 % | 0.44 -11.70 % | 0.50 12.76 % | 0.44 517.41 % | 0.07 -84.68 % | 0.47 27.24 % | 0.37 22.92 % | 0.30 785.72 % | -0.04 -121.28 % | 0.21 -42.87 % | 0.36 21.03 % | 0.30 81.03 % | 0.16 -36.11 % | 0.26 -3.15 % | 0.27 -40.36 % | 0.44 16.40 % | 0.38 3 698.59 % | 0.01 -96.92 % | 0.33 0.00 % | 0.33 -13.74 % | 0.38 0.00 % | 0.38 -22.03 % | 0.49 0.00 % | 0.49 9.78 % | 0.44 0.00 % | 0.44 -8.71 % | 0.48 0.00 % | 0.48 24.07 % | 0.39 0.00 % | 0.39 -19.87 % | 0.49 0.00 % | 0.49 15.95 % | 0.42 |
| Gross profit ratio | 0.43 5.72 % | 0.40 14.34 % | 0.35 -1.65 % | 0.36 29.38 % | 0.28 -28.15 % | 0.39 2 464.88 % | 0.02 -95.87 % | 0.36 -11.90 % | 0.41 8.15 % | 0.38 -0.43 % | 0.38 -0.01 % | 0.38 -3.02 % | 0.40 8.07 % | 0.37 -5.87 % | 0.39 16.60 % | 0.33 -14.76 % | 0.39 -1.22 % | 0.40 6.42 % | 0.37 -11.75 % | 0.42 -3.66 % | 0.44 19.99 % | 0.37 -6.19 % | 0.39 -11.24 % | 0.44 -1.88 % | 0.45 2.59 % | 0.44 23.74 % | 0.35 -17.68 % | 0.43 -1.76 % | 0.44 -1.25 % | 0.44 56.29 % | 0.28 -26.05 % | 0.38 2.77 % | 0.37 -5.04 % | 0.39 6.94 % | 0.37 91.65 % | 0.19 -22.00 % | 0.24 0.00 % | 0.24 -33.91 % | 0.37 0.00 % | 0.37 -15.76 % | 0.44 0.00 % | 0.44 2.82 % | 0.43 0.00 % | 0.43 -2.50 % | 0.44 0.00 % | 0.44 4.52 % | 0.42 0.00 % | 0.42 -6.85 % | 0.45 0.00 % | 0.45 10.54 % | 0.41 |
| Weighted average shs out dil | 5.917 B 12.55 % | 5.258 B -6.35 % | 5.614 B 0.96 % | 5.561 B -0.48 % | 5.587 B 3.01 % | 5.424 B -6.88 % | 5.825 B 6.88 % | 5.450 B -8.70 % | 5.970 B 0.00 % | 5.970 B 3.22 % | 5.784 B 3.33 % | 5.597 B 0.00 % | 5.597 B 0.00 % | 5.597 B 0.00 % | 5.597 B 2.67 % | 5.452 B 0.00 % | 5.452 B 0.00 % | 5.452 B -2.30 % | 5.580 B 0.00 % | 5.580 B 0.00 % | 5.580 B 10.56 % | 5.047 B -9.55 % | 5.580 B -10.19 % | 6.213 B 11.35 % | 5.580 B -5.44 % | 5.901 B 5.76 % | 5.580 B 7.03 % | 5.213 B -6.57 % | 5.580 B -3.81 % | 5.801 B 3.96 % | 5.580 B 16.11 % | 4.806 B -13.87 % | 5.580 B 16.78 % | 4.778 B -14.37 % | 5.580 B 0.00 % | 5.580 B 10.95 % | 5.029 B -0.04 % | 5.032 B 0.04 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 15.42 % | 4.358 B 0.00 % | 4.358 B 1.93 % | 4.275 B 0.00 % | 4.275 B 0.00 % | 4.275 B |
| Weighted average shs out | 5.917 B 12.55 % | 5.258 B -6.53 % | 5.625 B 1.15 % | 5.561 B -0.48 % | 5.587 B 3.01 % | 5.424 B -6.88 % | 5.825 B 6.88 % | 5.450 B -8.70 % | 5.970 B 0.00 % | 5.970 B 6.84 % | 5.587 B 0.00 % | 5.587 B 4.39 % | 5.353 B -4.20 % | 5.587 B 0.00 % | 5.587 B 2.49 % | 5.452 B 2.87 % | 5.300 B -2.79 % | 5.452 B -2.30 % | 5.580 B 0.75 % | 5.538 B -0.75 % | 5.580 B 10.56 % | 5.047 B -9.55 % | 5.580 B -10.19 % | 6.213 B 11.35 % | 5.580 B -5.44 % | 5.901 B 5.76 % | 5.580 B 7.03 % | 5.213 B -4.55 % | 5.461 B -5.85 % | 5.801 B 3.96 % | 5.580 B 16.11 % | 4.806 B -12.72 % | 5.506 B 15.23 % | 4.778 B -14.37 % | 5.580 B 0.00 % | 5.580 B 10.95 % | 5.029 B -0.04 % | 5.032 B 0.04 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 15.41 % | 4.358 B 0.00 % | 4.358 B 1.93 % | 4.275 B 0.00 % | 4.275 B 0.00 % | 4.275 B |
| EPS diluted | 0.10 19.88 % | 0.08 98.51 % | 0.04 -31.81 % | 0.06 -40.90 % | 0.10 25.00 % | 0.08 95.12 % | 0.04 -41.18 % | 0.07 -15.92 % | 0.08 18.43 % | 0.07 114.72 % | 0.03 -55.28 % | 0.07 8.48 % | 0.07 12.00 % | 0.06 440.54 % | 0.01 -77.98 % | 0.05 -26.10 % | 0.07 13.67 % | 0.06 1 053.85 % | 0.01 -92.57 % | 0.07 20.69 % | 0.06 16.00 % | 0.05 290.63 % | 0.01 -74.40 % | 0.05 -35.32 % | 0.08 286.50 % | 0.02 185.47 % | -0.02 -158.50 % | 0.04 -41.86 % | 0.07 14.67 % | 0.06 217.46 % | 0.02 -62.20 % | 0.05 -15.54 % | 0.06 -1.33 % | 0.06 60.00 % | 0.04 1 036.36 % | 0.00 -75.91 % | 0.01 0.00 % | 0.01 -66.99 % | 0.04 0.00 % | 0.04 -54.99 % | 0.09 0.00 % | 0.09 -16.18 % | 0.11 0.00 % | 0.11 21.28 % | 0.09 0.00 % | 0.09 37.22 % | 0.07 0.00 % | 0.07 -52.79 % | 0.14 0.00 % | 0.14 78.34 % | 0.08 |
| Earnings per share | 0.10 19.88 % | 0.08 99.00 % | 0.04 -31.98 % | 0.06 -40.90 % | 0.10 25.00 % | 0.08 95.12 % | 0.04 -41.18 % | 0.07 -15.92 % | 0.08 18.43 % | 0.07 114.72 % | 0.03 -55.34 % | 0.07 3.99 % | 0.07 16.81 % | 0.06 441.44 % | 0.01 -77.98 % | 0.05 -26.10 % | 0.07 13.67 % | 0.06 1 053.85 % | 0.01 -92.57 % | 0.07 20.69 % | 0.06 16.00 % | 0.05 290.63 % | 0.01 -74.40 % | 0.05 -35.32 % | 0.08 286.50 % | 0.02 185.47 % | -0.02 -158.50 % | 0.04 -41.86 % | 0.07 14.67 % | 0.06 217.46 % | 0.02 -62.20 % | 0.05 -15.54 % | 0.06 -1.33 % | 0.06 60.00 % | 0.04 1 036.36 % | 0.00 -75.91 % | 0.01 0.00 % | 0.01 -66.99 % | 0.04 0.00 % | 0.04 -54.99 % | 0.09 0.00 % | 0.09 -16.18 % | 0.11 0.00 % | 0.11 21.28 % | 0.09 0.00 % | 0.09 37.22 % | 0.07 0.00 % | 0.07 -52.79 % | 0.14 0.00 % | 0.14 78.34 % | 0.08 |
| Gross profit | 786.369 M 20.75 % | 651.212 M 2.58 % | 634.844 M 9.82 % | 578.057 M 19.04 % | 485.618 M -26.71 % | 662.609 M 2 496.63 % | 25.518 M -96.07 % | 648.533 M -15.70 % | 769.340 M 16.44 % | 660.743 M 5.23 % | 627.926 M -14.05 % | 730.562 M 6.01 % | 689.136 M 13.98 % | 604.616 M -13.75 % | 701.013 M 35.44 % | 517.574 M -17.71 % | 628.968 M -3.62 % | 652.607 M -0.62 % | 656.707 M -8.63 % | 718.696 M 2.06 % | 704.157 M 38.45 % | 508.594 M -23.13 % | 661.621 M -7.86 % | 718.042 M -8.41 % | 783.971 M 9.60 % | 715.290 M 22.95 % | 581.795 M -20.78 % | 734.432 M -3.70 % | 762.647 M -2.06 % | 778.711 M 52.86 % | 509.431 M -27.41 % | 701.769 M 9.10 % | 643.252 M -1.25 % | 651.412 M 17.39 % | 554.914 M 188.39 % | 192.417 M -34.21 % | 292.490 M 0.00 % | 292.490 M -53.78 % | 632.885 M 0.00 % | 632.885 M -17.19 % | 764.224 M 0.00 % | 764.224 M -4.08 % | 796.744 M 0.00 % | 796.744 M 3.80 % | 767.578 M 0.00 % | 767.578 M -3.84 % | 798.233 M 0.00 % | 798.233 M 4.60 % | 763.165 M 0.00 % | 763.165 M 15.90 % | 658.446 M |
| Income tax expense | 77.331 M -11.08 % | 86.967 M 73.72 % | 50.063 M -28.76 % | 70.278 M -40.59 % | 118.289 M 35.91 % | 87.037 M 257.59 % | 24.340 M -73.53 % | 91.961 M -16.49 % | 110.123 M 19.38 % | 92.246 M 676.87 % | -15.991 M -116.31 % | 98.040 M -16.59 % | 117.539 M 10.33 % | 106.535 M 347.84 % | 23.789 M -70.50 % | 80.637 M 21.74 % | 66.240 M -41.71 % | 113.635 M 277.62 % | 30.093 M -71.64 % | 106.107 M -16.13 % | 126.515 M 76.91 % | 71.514 M 267.43 % | -42.713 M -135.42 % | 120.598 M -15.14 % | 142.113 M 217.39 % | 44.776 M 303.49 % | -22.003 M -126.19 % | 84.011 M -39.20 % | 138.177 M 2.87 % | 134.328 M 116.26 % | 62.114 M -32.52 % | 92.046 M 19.46 % | 77.053 M -20.85 % | 97.354 M 38.94 % | 70.071 M 38 626.57 % | -181.877 K -100.83 % | 21.913 M 0.00 % | 21.913 M -59.49 % | 54.092 M 0.00 % | 54.092 M -58.21 % | 129.436 M 0.00 % | 129.436 M -20.67 % | 163.156 M 0.00 % | 163.156 M 28.59 % | 126.883 M 0.00 % | 126.883 M 32.14 % | 96.023 M 0.00 % | 96.023 M -15.50 % | 113.637 M 0.00 % | 113.637 M 18.52 % | 95.880 M |
| Cost of revenue | 1.054 B 9.79 % | 959.779 M -17.32 % | 1.161 B 12.69 % | 1.030 B -18.40 % | 1.262 B 20.09 % | 1.051 B -36.96 % | 1.667 B 47.62 % | 1.129 B 3.73 % | 1.089 B 2.21 % | 1.065 B 5.97 % | 1.005 B -14.04 % | 1.169 B 11.48 % | 1.049 B 0.53 % | 1.043 B -4.94 % | 1.098 B 6.48 % | 1.031 B 5.74 % | 974.895 M -1.65 % | 991.258 M -10.18 % | 1.104 B 12.46 % | 981.402 M 8.98 % | 900.549 M 2.09 % | 882.101 M -14.82 % | 1.036 B 12.95 % | 916.803 M -5.23 % | 967.441 M 4.70 % | 924.005 M -13.49 % | 1.068 B 8.98 % | 980.029 M -0.63 % | 986.283 M 0.16 % | 984.682 M -23.88 % | 1.294 B 13.98 % | 1.135 B 4.42 % | 1.087 B 7.37 % | 1.012 B 5.36 % | 960.652 M 17.91 % | 814.765 M -9.64 % | 901.640 M 0.00 % | 901.640 M -16.11 % | 1.075 B 0.00 % | 1.075 B 10.47 % | 972.990 M 0.00 % | 972.990 M -8.68 % | 1.065 B 0.00 % | 1.065 B 8.53 % | 981.730 M 0.00 % | 981.730 M -11.00 % | 1.103 B 0.00 % | 1.103 B 18.60 % | 930.098 M 0.00 % | 930.098 M -2.76 % | 956.449 M |
| General and administrative expenses | 124.648 M -9.94 % | 138.402 M 5.47 % | 131.222 M -45.94 % | 242.734 M 98.71 % | 122.153 M -11.75 % | 138.413 M -10.67 % | 154.947 M -64.23 % | 433.139 M 495.24 % | -109.589 M -179.97 % | 137.031 M 137.28 % | -367.613 M -180.54 % | 456.457 M 479.80 % | -120.185 M -187.17 % | 137.871 M 135.40 % | -389.486 M -187.57 % | 444.751 M 447.59 % | -127.952 M -187.64 % | 145.995 M 139.12 % | -373.226 M -346.66 % | 151.312 M 245.92 % | -103.692 M -179.70 % | 130.108 M 118.83 % | -690.851 M -486.89 % | 178.566 M 142.09 % | -424.297 M -193.85 % | 452.096 M 183.31 % | -542.677 M -281.27 % | 299.371 M 315.69 % | -138.798 M -182.28 % | 168.680 M 132.54 % | -518.381 M -293.94 % | 267.288 M 26.16 % | 211.864 M 15.83 % | 182.916 M 138.89 % | -470.356 M -362.96 % | 178.870 M 17.07 % | 152.794 M 0.00 % | 152.794 M -30.16 % | 218.790 M 0.00 % | 218.790 M 31.96 % | 165.795 M 0.00 % | 165.795 M -23.36 % | 216.332 M 0.00 % | 216.332 M 30.37 % | 165.943 M 0.00 % | 165.943 M -10.14 % | 184.678 M 0.00 % | 184.678 M 2.68 % | 179.850 M 0.00 % | 179.850 M -22.18 % | 231.123 M |
| Selling and marketing expenses | 14.360 M 1 414.78 % | 948.021 K -97.55 % | 38.676 M 278.09 % | -21.717 M -267.21 % | 12.988 M 452.19 % | 2.352 M -91.31 % | 27.052 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 % | 3.360 K -86.56 % | 25.003 K -35.49 % | 38.756 K 70.67 % | 22.708 K 4.74 % | 21.681 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.257 K 258.99 % | 16.785 K | 0.000 | 0.000 -100.00 % | 39.034 K 1 353.84 % | 2.685 K -92.60 % | 36.275 K 0.00 % | 36.276 K 259.77 % | 10.083 K 0.00 % | 10.083 K -54.51 % | 22.166 K 0.00 % | 22.167 K -78.69 % | 104.000 K 0.00 % | 104.000 K 4 144.90 % | 2.450 K 0.00 % | 2.450 K -95.43 % | 53.621 K 0.00 % | 53.621 K 614.95 % | 7.500 K 0.00 % | 7.500 K -96.82 % | 236.000 K |
| Other expenses | -74.279 M -114.17 % | -34.683 M -135.79 % | 96.893 M 233.41 % | -72.630 M 80.59 % | -374.141 M -1 110.69 % | -30.903 M -220.15 % | 25.720 M 50 457.03 % | 50.873 K -98.75 % | 4.060 M -84.57 % | 26.318 M -96.39 % | 729.220 M 378.12 % | -262.197 M -188.53 % | 296.172 M 1 681.48 % | 16.625 M 1 666.61 % | -1.061 M -430.39 % | 321.203 K -92.95 % | 4.558 M 55 038.58 % | -8.296 K -100.12 % | 6.973 M 6 283.98 % | -112.759 K -104.72 % | 2.389 M 142.23 % | -5.657 M -809.64 % | -621.869 K -179.11 % | 786.057 K -76.64 % | 3.364 M 1 514.07 % | 208.447 K -95.98 % | 5.180 M 305.89 % | 1.276 M -17.35 % | 1.544 M -77.75 % | 6.940 M 121.11 % | -32.881 M -20 980.82 % | -155.976 K 98.31 % | -9.222 M -189.07 % | 10.353 M -87.26 % | 81.273 M 93.14 % | 42.079 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 |
| Operating expenses | 105.410 M -11.85 % | 119.574 M -67.64 % | 369.513 M 109.79 % | 176.132 M 181.20 % | -216.914 M -265.61 % | 130.980 M -55.22 % | 292.466 M 42.37 % | 205.433 M -1.13 % | 207.776 M 18.55 % | 175.259 M -57.76 % | 414.863 M 54.41 % | 268.677 M 42.35 % | 188.747 M 19.42 % | 158.055 M -69.98 % | 526.485 M 206.77 % | 171.620 M -16.32 % | 205.101 M -8.77 % | 224.819 M -56.87 % | 521.221 M 121.24 % | 235.587 M -5.48 % | 249.237 M 23.24 % | 202.231 M -65.13 % | 579.987 M 120.96 % | 262.489 M 7.75 % | 243.614 M -54.87 % | 539.761 M -18.36 % | 661.163 M 63.77 % | 403.719 M 72.69 % | 233.776 M -12.34 % | 266.698 M -8.43 % | 291.265 M 1.95 % | 285.689 M 54.89 % | 184.445 M -12.72 % | 211.329 M -26.23 % | 286.479 M 57.16 % | 182.289 M 4.57 % | 174.324 M 0.00 % | 174.324 M -47.23 % | 330.322 M 0.00 % | 330.322 M 84.02 % | 179.503 M 0.00 % | 179.503 M 296.31 % | 45.293 M 0.00 % | 45.293 M -74.16 % | 175.309 M 0.00 % | 175.309 M -54.06 % | 381.618 M 0.00 % | 381.618 M 10 154.43 % | 3.721 M 0.00 % | 3.721 M -97.73 % | 164.200 M |
| Cost and expenses | 1.159 B 7.40 % | 1.079 B -29.47 % | 1.530 B 26.87 % | 1.206 B 15.38 % | 1.045 B -11.56 % | 1.182 B -18.13 % | 1.444 B 8.16 % | 1.335 B 2.95 % | 1.297 B 4.52 % | 1.241 B -12.65 % | 1.420 B -1.25 % | 1.438 B 16.19 % | 1.238 B 3.02 % | 1.202 B -26.02 % | 1.624 B 35.07 % | 1.202 B 1.91 % | 1.180 B -2.97 % | 1.216 B -25.16 % | 1.625 B 33.52 % | 1.217 B 5.84 % | 1.150 B 6.04 % | 1.084 B -32.88 % | 1.616 B 36.99 % | 1.179 B -2.62 % | 1.211 B -17.26 % | 1.464 B -15.35 % | 1.729 B 24.97 % | 1.384 B 13.42 % | 1.220 B -2.50 % | 1.251 B -21.04 % | 1.585 B 11.56 % | 1.421 B 11.75 % | 1.271 B 3.90 % | 1.224 B -1.89 % | 1.247 B 25.08 % | 997.053 M -7.33 % | 1.076 B 0.00 % | 1.076 B -23.43 % | 1.405 B 0.00 % | 1.405 B 21.92 % | 1.152 B 0.00 % | 1.152 B 3.75 % | 1.111 B 0.00 % | 1.111 B -4.00 % | 1.157 B 0.00 % | 1.157 B -22.07 % | 1.485 B 0.00 % | 1.485 B 58.99 % | 933.819 M 0.00 % | 933.819 M -16.67 % | 1.121 B |
| Research and development expenses | 40.680 M 172.90 % | 14.907 M -85.49 % | 102.721 M 270.22 % | 27.746 M 25.63 % | 22.086 M 4.59 % | 21.118 M -75.08 % | 84.748 M 222.98 % | 26.240 M -15.76 % | 31.148 M 161.53 % | 11.910 M -77.64 % | 53.256 M -28.44 % | 74.417 M 483.25 % | 12.759 M 258.47 % | 3.559 M -92.19 % | 45.585 M 983.35 % | 4.208 M 86.29 % | 2.259 M 23.67 % | 1.826 M -67.38 % | 5.598 M 100.31 % | 2.795 M 80.73 % | 1.546 M 1.08 % | 1.530 M -76.54 % | 6.522 M 225.49 % | 2.004 M 10.60 % | 1.812 M -12.03 % | 2.060 M -63.20 % | 5.597 M 155.86 % | 2.187 M 15.33 % | 1.897 M 0.18 % | 1.893 M -84.09 % | 11.904 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 |
| Selling general and administrative expenses | 139.009 M -0.24 % | 139.350 M -17.98 % | 169.898 M -23.13 % | 221.017 M 63.55 % | 135.140 M -4.00 % | 140.765 M -22.66 % | 181.999 M -57.98 % | 433.139 M 495.24 % | -109.589 M -179.97 % | 137.031 M 137.28 % | -367.613 M -180.54 % | 456.457 M 479.80 % | -120.185 M -187.17 % | 137.871 M 135.40 % | -389.486 M -187.57 % | 444.751 M 447.59 % | -127.952 M -187.64 % | 145.995 M 139.12 % | -373.226 M -346.66 % | 151.312 M 245.92 % | -103.692 M -179.70 % | 130.108 M 118.83 % | -690.848 M -486.83 % | 178.591 M 142.09 % | -424.259 M -193.84 % | 452.119 M 183.32 % | -542.656 M -281.27 % | 299.371 M 315.69 % | -138.798 M -182.28 % | 168.680 M 132.54 % | -518.321 M -293.91 % | 267.304 M 26.17 % | 211.864 M 15.83 % | 182.916 M 138.89 % | -470.317 M -362.93 % | 178.873 M 25.93 % | 142.046 M 0.00 % | 142.046 M -35.16 % | 219.063 M 0.00 % | 219.063 M 26.19 % | 173.604 M 0.00 % | 173.604 M -21.10 % | 220.032 M 0.00 % | 220.032 M 28.37 % | 171.401 M 0.00 % | 171.401 M -19.55 % | 213.059 M 0.00 % | 213.059 M 18.46 % | 179.858 M 0.00 % | 179.858 M -21.66 % | 229.589 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.564 M 2.67 % | 29.769 M 20.34 % | 24.738 M -19.46 % | 30.715 M -47.45 % | 58.446 M 242.29 % | 17.075 M -37.06 % | 27.129 M 5.75 % | 25.653 M -58.71 % | 62.126 M 196.02 % | 20.987 M -79.93 % | 104.557 M 627.93 % | 14.364 M -54.07 % | 31.274 M 134.76 % | 13.322 M -81.74 % | 72.971 M 384.98 % | 15.046 M 6.15 % | 14.174 M 31.19 % | 10.805 M -19.74 % | 13.462 M 8.31 % | 12.429 M -50.31 % | 25.013 M 356.38 % | 5.481 M -55.73 % | 12.381 M 14.23 % | 10.839 M -28.79 % | 15.221 M 543.67 % | 2.365 M -93.64 % | 37.173 M 266.78 % | 10.135 M -58.40 % | 24.364 M -59.11 % | 59.578 M 129.43 % | 25.968 M -13.00 % | 29.849 M 13.53 % | 26.291 M 0.00 % | 26.291 M -34.60 % | 40.198 M 0.00 % | 40.198 M 317.77 % | 9.622 M 0.00 % | 9.622 M -82.87 % | 56.180 M 0.00 % | 56.180 M 534.92 % | 8.848 M 0.00 % | 8.848 M -73.48 % | 33.365 M 0.00 % | 33.365 M -25.36 % | 44.701 M 0.00 % | 44.701 M -30.65 % | 64.453 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.321 M -9.16 % | 49.890 M | 0.000 -100.00 % | 57.476 M -5.97 % | 61.127 M -4.57 % | 64.057 M 21.73 % | 52.622 M -3.67 % | 54.627 M -12.08 % | 62.134 M -4.37 % | 64.975 M -3.80 % | 67.542 M -3.50 % | 69.991 M -16.40 % | 83.726 M 18.88 % | 70.427 M -2.55 % | 72.272 M -6.56 % | 77.344 M -9.48 % | 85.440 M 8.27 % | 78.914 M -15.24 % | 93.099 M 12.40 % | 82.827 M -5.25 % | 87.418 M 2.54 % | 85.250 M -11.01 % | 95.794 M 12.09 % | 85.462 M -5.46 % | 90.395 M 3.04 % | 87.727 M -28.51 % | 122.719 M 42.55 % | 86.085 M | 0.000 | 0.000 -100.00 % | 118.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 309.180 M -1.40 % | 313.573 M 0.00 % | 313.573 M -3.79 % | 325.939 M 1.58 % | 320.874 M -2.95 % | 330.631 M 0.00 % | 330.631 M 9.82 % | 301.054 M -7.09 % | 324.015 M 6.58 % | 304.006 M 0.00 % | 304.006 M -1.13 % | 307.491 M -0.60 % | 309.359 M 0.61 % | 307.491 M 0.00 % | 307.491 M -0.30 % | 308.424 M 0.19 % | 307.829 M -0.19 % | 308.424 M 0.00 % | 308.424 M -0.46 % | 309.851 M 0.56 % | 308.120 M -0.56 % | 309.851 M 0.00 % | 309.851 M 0.00 % | 309.846 M -0.01 % | 309.867 M 0.01 % | 309.846 M 202.31 % | 102.494 M 18.25 % | 86.678 M -35.01 % | 133.373 M 49.02 % | 89.500 M -18.15 % | 109.344 M -32.49 % | 161.958 M 322.95 % | 38.293 M -87.22 % | 299.617 M -21.37 % | 381.064 M 855.92 % | 39.864 M -84.79 % | 262.012 M 0.00 % | 262.012 M -3.78 % | 272.306 M 0.00 % | 272.306 M -1.76 % | 277.189 M 0.00 % | 277.189 M 2.16 % | 271.336 M 0.00 % | 271.336 M -1.45 % | 275.340 M 0.00 % | 275.340 M 6.93 % | 257.486 M 0.00 % | 257.486 M 6.21 % | 242.426 M 0.00 % | 242.426 M 8.49 % | 223.460 M |
| Operating income | 680.959 M 28.09 % | 531.638 M 100.37 % | 265.332 M -33.98 % | 401.925 M -42.79 % | 702.533 M 32.15 % | 531.629 M 113.56 % | 248.933 M -48.13 % | 479.904 M -22.92 % | 622.605 M 18.03 % | 527.493 M 161.81 % | 201.478 M -61.93 % | 529.226 M 5.16 % | 503.259 M 16.87 % | 430.606 M 395.98 % | 86.820 M -74.82 % | 344.799 M -20.94 % | 436.128 M 6.40 % | 409.883 M 1 141.48 % | 33.016 M -93.16 % | 482.711 M 10.81 % | 435.621 M 56.20 % | 278.892 M 1 885.70 % | -15.618 M -103.87 % | 403.606 M -27.21 % | 554.493 M 277.12 % | 147.032 M 184.21 % | -174.607 M -165.77 % | 265.479 M -46.42 % | 495.509 M 16.08 % | 426.864 M 183.89 % | 150.363 M -51.46 % | 309.795 M -27.56 % | 427.667 M 14.39 % | 373.861 M 82.92 % | 204.385 M 926.60 % | -24.726 M -119.28 % | 128.221 M 0.00 % | 128.221 M -65.78 % | 374.653 M 0.00 % | 374.653 M -33.91 % | 566.861 M 0.00 % | 566.861 M 2.54 % | 552.844 M 0.00 % | 552.844 M -3.47 % | 572.732 M 0.00 % | 572.732 M 17.98 % | 485.467 M 0.00 % | 485.467 M -16.77 % | 583.308 M 0.00 % | 583.308 M 27.99 % | 455.736 M |
| Operating income ratio | 0.37 12.14 % | 0.33 123.33 % | 0.15 -40.88 % | 0.25 -37.82 % | 0.40 29.56 % | 0.31 110.95 % | 0.15 -45.52 % | 0.27 -19.44 % | 0.34 9.64 % | 0.31 147.73 % | 0.12 -55.71 % | 0.28 -3.80 % | 0.29 10.82 % | 0.26 441.31 % | 0.05 -78.32 % | 0.22 -18.11 % | 0.27 9.06 % | 0.25 1 229.46 % | 0.02 -93.39 % | 0.28 4.59 % | 0.27 35.37 % | 0.20 2 279.24 % | -0.01 -103.73 % | 0.25 -22.02 % | 0.32 252.98 % | 0.09 184.75 % | -0.11 -168.35 % | 0.15 -45.35 % | 0.28 17.04 % | 0.24 190.26 % | 0.08 -50.56 % | 0.17 -31.77 % | 0.25 10.00 % | 0.22 66.64 % | 0.13 649.32 % | -0.02 -122.86 % | 0.11 0.00 % | 0.11 -51.06 % | 0.22 0.00 % | 0.22 -32.77 % | 0.33 0.00 % | 0.33 9.92 % | 0.30 0.00 % | 0.30 -9.33 % | 0.33 0.00 % | 0.33 28.23 % | 0.26 0.00 % | 0.26 -25.88 % | 0.34 0.00 % | 0.34 22.07 % | 0.28 |
| Total other income expenses net | 351.496 K -47.08 % | 664.255 K 114.51 % | -4.577 M -910.61 % | 564.596 K -81.93 % | 3.124 M 1 245.09 % | -272.797 K -136.68 % | 743.670 K 1 361.87 % | 50.871 K -98.75 % | 4.060 M 727.40 % | -647.068 K 88.00 % | -5.393 M -104.76 % | 113.325 M 86 054.88 % | 131.536 K -95.68 % | 3.046 M 387.06 % | -1.061 M -430.39 % | 321.203 K -92.95 % | 4.558 M 55 040.83 % | -8.296 K -100.12 % | 6.973 M 6 284.00 % | -112.759 K 99.80 % | -56.329 M -67.39 % | -33.652 M -5 311.39 % | -621.869 K 98.81 % | -52.153 M -1 650.10 % | 3.364 M 109.82 % | -34.248 M 93.08 % | -494.725 M -672.67 % | -64.028 M -4 246.85 % | 1.544 M 102.09 % | -73.857 M 13.77 % | -85.655 M -18.59 % | -72.231 M -54.76 % | -46.674 M 16.81 % | -56.105 M -170.31 % | 79.797 M 1 005.03 % | 7.221 M 119.87 % | -36.346 M 0.00 % | -36.346 M 67.63 % | -112.288 M 0.00 % | -112.288 M -508.58 % | 27.482 M 0.00 % | 27.482 M -80.70 % | 142.427 M 0.00 % | 142.427 M 1 232.44 % | 10.689 M 0.00 % | 10.689 M 110.46 % | -102.216 M 0.00 % | -102.216 M -177.77 % | 131.435 M 0.00 % | 131.435 M 606.63 % | -25.943 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 |
| 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 | 2016-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -854.063 M -218.80 % | 718.897 M -21.47 % | 915.398 M -70.47 % | 3.100 B 2.92 % | 3.011 B 41.67 % | 2.126 B -35.38 % | 3.290 B 670.84 % | 426.787 M -32.60 % | 633.253 M -56.60 % | 1.459 B -29.17 % | 2.060 B 7.95 % | 1.908 B -29.35 % | 2.701 B -11.73 % | 3.059 B -9.44 % | 3.378 B 13.52 % | 2.976 B 2.32 % | 2.909 B -1.69 % | 2.958 B -12.53 % | 3.382 B 6.32 % | 3.181 B -11.99 % | 3.615 B -1.45 % | 3.668 B -6.82 % | 3.936 B 3.30 % | 3.811 B -0.20 % | 3.818 B -14.73 % | 4.478 B -7.20 % | 4.826 B 1.39 % | 4.760 B -5.29 % | 5.025 B -11.68 % | 5.690 B -7.34 % | 6.141 B 8.71 % | 5.649 B -26.85 % | 7.723 B -15.49 % | 9.139 B -2.88 % | 9.409 B 2.88 % | 9.146 B 0.00 % | 9.146 B 0.48 % | 9.102 B 0.00 % | 9.102 B 21.14 % | 7.514 B 0.00 % | 7.514 B -5.07 % | 7.915 B 0.00 % | 7.915 B 21.18 % | 6.531 B 0.00 % | 6.531 B 35.56 % | 4.818 B 0.00 % | 4.818 B -36.63 % | 7.603 B 0.00 % | 7.603 B 317.68 % | -3.493 B |
| Total investments | 5.169 B 14.20 % | 4.526 B 0.33 % | 4.511 B -2.34 % | 4.619 B -44.79 % | 8.367 B 67.18 % | 5.004 B -30.91 % | 7.243 B 43.75 % | 5.039 B 1.51 % | 4.963 B 1.49 % | 4.891 B 3.36 % | 4.732 B 5.44 % | 4.488 B -1.25 % | 4.544 B 7.91 % | 4.211 B 1.02 % | 4.169 B 2.93 % | 4.050 B -1.13 % | 4.097 B 5.82 % | 3.871 B 0.82 % | 3.840 B -1.83 % | 3.911 B 4.07 % | 3.759 B -0.25 % | 3.768 B 1.11 % | 3.727 B 4.73 % | 3.558 B 1.15 % | 3.518 B 1.42 % | 3.469 B 0.67 % | 3.446 B -1.57 % | 3.501 B 0.28 % | 3.491 B 32.59 % | 2.633 B -22.38 % | 3.392 B 23.82 % | 2.740 B 3.83 % | 2.638 B 13.21 % | 2.331 B 3.42 % | 2.254 B -3.08 % | 2.325 B 0.00 % | 2.325 B 4.95 % | 2.216 B 0.00 % | 2.216 B 2.95 % | 2.152 B 0.00 % | 2.152 B -1.35 % | 2.181 B 0.00 % | 2.181 B 26.66 % | 1.722 B 0.00 % | 1.722 B 0.08 % | 1.721 B 0.00 % | 1.721 B 3.97 % | 1.655 B 0.00 % | 1.655 B -1.76 % | 1.685 B |
| Total debt | 4.803 B -7.84 % | 5.211 B 0.29 % | 5.196 B -7.76 % | 5.633 B -5.40 % | 5.955 B 7.43 % | 5.543 B -9.54 % | 6.128 B 1.12 % | 6.060 B -4.05 % | 6.316 B -6.88 % | 6.782 B -1.81 % | 6.907 B -2.40 % | 7.078 B -1.29 % | 7.170 B -4.78 % | 7.530 B 1.34 % | 7.430 B -0.24 % | 7.448 B 3.01 % | 7.230 B 2.89 % | 7.027 B 1.30 % | 6.937 B 2.26 % | 6.784 B 1.37 % | 6.692 B -1.10 % | 6.767 B 0.38 % | 6.741 B -4.48 % | 7.057 B -1.49 % | 7.164 B -4.49 % | 7.501 B 0.92 % | 7.433 B -1.76 % | 7.566 B -1.27 % | 7.663 B -5.55 % | 8.112 B -0.15 % | 8.124 B -15.49 % | 9.614 B -8.67 % | 10.526 B -12.00 % | 11.962 B 6.18 % | 11.266 B -3.36 % | 11.658 B 0.00 % | 11.658 B 0.63 % | 11.585 B 0.00 % | 11.585 B 3.09 % | 11.238 B 0.00 % | 11.238 B 2.07 % | 11.010 B 0.00 % | 11.010 B -10.89 % | 12.356 B 0.00 % | 12.356 B 14.79 % | 10.763 B 0.00 % | 10.763 B 6.28 % | 10.127 B 0.00 % | 10.127 B | 0.000 |
| Accumulated other comprehensive income loss | 600.411 M 20.25 % | 499.285 M -7.26 % | 538.383 M -21.36 % | 684.584 M 1.12 % | 677.033 M -14.23 % | 789.362 M 3.18 % | 765.018 M -16.77 % | 919.143 M 2.77 % | 894.386 M 0.72 % | 887.953 M 6.75 % | 831.812 M 3.13 % | 806.543 M 4.34 % | 772.971 M 34.37 % | 575.246 M 2.53 % | 561.077 M 12.36 % | 499.334 M 1.18 % | 493.492 M -91.23 % | 5.625 B 1 296.88 % | 402.711 M -92.89 % | 5.662 B 147.31 % | -11.969 B -317.08 % | 5.514 B 148.31 % | -11.414 B -314.15 % | 5.330 B 149.45 % | -10.778 B -11 696.12 % | 92.942 M 100.90 % | -10.324 B -293.73 % | 5.329 B 154.58 % | -9.765 B -285.33 % | 5.269 B 157.71 % | -9.131 B -273.93 % | 5.250 B 12 582.98 % | 41.391 M 32.15 % | 31.321 M 100.37 % | -8.417 B -26 062.97 % | 32.420 M 0.00 % | 32.420 M 100.44 % | -7.408 B -36 130.35 % | 20.561 M -50.64 % | 41.658 M 0.00 % | 41.658 M 41.53 % | 29.433 M 0.00 % | 29.433 M 273.14 % | 7.888 M 0.00 % | 7.888 M -81.42 % | 42.464 M 0.00 % | 42.464 M 438.34 % | 7.888 M 0.00 % | 7.888 M | 0.000 |
| Retained earnings | 8.476 B 1.10 % | 8.384 B 5.28 % | 7.963 B 2.92 % | 7.737 B 36.73 % | 5.659 B 2.72 % | 5.509 B 8.55 % | 5.075 B 2.40 % | 4.956 B 8.30 % | 4.577 B 2.19 % | 4.478 B 10.29 % | 4.061 B 2.13 % | 3.976 B 11.43 % | 3.568 B 1.80 % | 3.505 B 10.60 % | 3.169 B -1.00 % | 3.201 B 9.40 % | 2.926 B 0.49 % | 2.912 B 12.65 % | 2.585 B -2.65 % | 2.655 B 17.25 % | 2.265 B -7.34 % | 2.444 B 11.51 % | 2.192 B -1.23 % | 2.219 B 16.28 % | 1.908 B 0.04 % | 1.908 B 6.60 % | 1.790 B -11.18 % | 2.015 B 11.54 % | 1.806 B 2.12 % | 1.769 B 24.50 % | 1.421 B -15.93 % | 1.690 B 16.57 % | 1.450 B 29.51 % | 1.119 B 34.43 % | 832.687 M -49.53 % | 1.650 B 0.00 % | 1.650 B 31.86 % | 1.251 B -44.80 % | 2.267 B 134.73 % | 965.814 M -47.79 % | 1.850 B -31.04 % | 2.683 B 0.00 % | 2.683 B 60.69 % | 1.670 B 0.00 % | 1.670 B -27.79 % | 2.312 B 0.00 % | 2.312 B -18.81 % | 2.848 B 0.00 % | 2.848 B 3.58 % | 2.749 B |
| Common stock | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 0.00 % | 5.587 B 11.09 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 17.65 % | 4.275 B 0.00 % | 4.275 B 0.00 % | 4.275 B |
| Total equity | 20.908 B 1.11 % | 20.679 B 2.01 % | 20.271 B 0.34 % | 20.203 B 1.71 % | 19.864 B 0.12 % | 19.841 B 2.42 % | 19.372 B 0.58 % | 19.260 B 2.19 % | 18.846 B 0.69 % | 18.717 B 2.70 % | 18.225 B 1.35 % | 17.983 B 2.66 % | 17.517 B 1.54 % | 17.252 B 2.02 % | 16.910 B 0.79 % | 16.777 B 1.65 % | 16.506 B 0.57 % | 16.411 B 1.94 % | 16.099 B -0.28 % | 16.145 B 3.07 % | 15.664 B -0.91 % | 15.807 B 1.41 % | 15.588 B 1.22 % | 15.400 B 1.94 % | 15.106 B 0.01 % | 15.105 B 0.78 % | 14.988 B -1.30 % | 15.186 B 1.44 % | 14.969 B 0.58 % | 14.883 B 2.14 % | 14.571 B -1.41 % | 14.779 B 11.17 % | 13.294 B 2.58 % | 12.961 B 2.33 % | 12.666 B 1.83 % | 12.439 B 0.00 % | 12.439 B -4.62 % | 13.041 B 0.00 % | 13.041 B 3.14 % | 12.644 B 0.00 % | 12.644 B -5.77 % | 13.418 B 0.00 % | 13.418 B 8.32 % | 12.388 B 0.00 % | 12.388 B -5.07 % | 13.049 B 0.00 % | 13.049 B 23.78 % | 10.542 B 0.00 % | 10.542 B 1.07 % | 10.430 B |
| Other non current liabilities | 406.697 M -3.70 % | 422.338 M 40.29 % | 301.043 M -15.61 % | 356.709 M 37.24 % | 259.922 M -13.31 % | 299.837 M 0.00 % | 299.845 M -12.15 % | 341.328 M -0.58 % | 343.328 M -15.48 % | 406.187 M 0.00 % | 406.187 M 3.10 % | 393.959 M -0.51 % | 395.959 M -25.91 % | 534.404 M 8.99 % | 490.319 M 3.81 % | 472.319 M -0.42 % | 474.319 M -25.69 % | 638.298 M 0.00 % | 638.298 M -6.66 % | 683.852 M -2.14 % | 698.804 M -13.21 % | 805.188 M 0.00 % | 805.188 M 16.18 % | 693.078 M 0.01 % | 693.028 M -3.08 % | 715.062 M 20.85 % | 591.671 M 86.07 % | 317.983 M 1.17 % | 314.304 M -49.62 % | 623.837 M 1 742.40 % | 33.860 M -90.80 % | 367.899 M 587.01 % | 53.551 M -86.06 % | 384.186 M 376 653 213.73 % | 102.000 -100.00 % | 404.305 M 0.00 % | 404.305 M 400 302 106.93 % | 101.000 -100.00 % | 417.721 M 35.35 % | 308.632 M 0.00 % | 308.632 M -2.53 % | 316.651 M 0.00 % | 316.651 M 6.53 % | 297.252 M 0.00 % | 297.252 M -4.23 % | 310.392 M 0.00 % | 310.392 M 39.00 % | 223.298 M 0.00 % | 223.298 M 103.04 % | -7.355 B |
| Long term debt | 3.828 B -9.58 % | 4.234 B 0.53 % | 4.211 B -5.05 % | 4.435 B -5.15 % | 4.676 B -7.27 % | 5.043 B 0.94 % | 4.996 B -6.41 % | 5.338 B -0.21 % | 5.349 B -9.52 % | 5.912 B -0.91 % | 5.966 B -4.95 % | 6.277 B -2.08 % | 6.411 B -3.54 % | 6.646 B 6.17 % | 6.259 B -0.75 % | 6.307 B 6.48 % | 5.923 B -0.04 % | 5.925 B 0.64 % | 5.887 B -1.15 % | 5.956 B 4.99 % | 5.673 B -3.28 % | 5.865 B -0.44 % | 5.891 B 1.04 % | 5.831 B -6.24 % | 6.218 B 0.54 % | 6.185 B 0.75 % | 6.139 B -2.29 % | 6.283 B -0.55 % | 6.318 B -2.32 % | 6.467 B -0.35 % | 6.490 B -10.82 % | 7.278 B -8.08 % | 7.917 B -11.41 % | 8.936 B 3.14 % | 8.665 B -1.11 % | 8.762 B 0.00 % | 8.762 B -7.33 % | 9.456 B 0.00 % | 9.456 B -0.23 % | 9.477 B 0.00 % | 9.477 B 5.45 % | 8.987 B 0.00 % | 8.987 B -0.63 % | 9.044 B 0.00 % | 9.044 B 22.75 % | 7.368 B 0.00 % | 7.368 B -3.60 % | 7.643 B 0.00 % | 7.643 B 3.92 % | 7.355 B |
| Total non current liabilities | 4.235 B -9.04 % | 4.656 B 0.50 % | 4.633 B -3.31 % | 4.792 B -5.46 % | 5.069 B -8.45 % | 5.536 B 0.78 % | 5.493 B -6.98 % | 5.906 B -0.39 % | 5.929 B -9.54 % | 6.554 B -0.95 % | 6.617 B -4.07 % | 6.898 B -2.05 % | 7.042 B -4.18 % | 7.350 B 5.46 % | 6.969 B -0.29 % | 6.990 B 5.64 % | 6.617 B -2.35 % | 6.776 B 0.43 % | 6.746 B -1.90 % | 6.877 B 3.92 % | 6.618 B -4.36 % | 6.920 B -0.50 % | 6.954 B 2.53 % | 6.783 B -5.49 % | 7.177 B 0.06 % | 7.173 B 2.29 % | 7.013 B 0.76 % | 6.960 B 0.20 % | 6.946 B -2.05 % | 7.091 B -0.45 % | 7.123 B -6.83 % | 7.646 B -7.88 % | 8.300 B -10.95 % | 9.321 B 2.78 % | 9.069 B -1.07 % | 9.167 B 0.00 % | 9.167 B -7.16 % | 9.874 B 0.00 % | 9.874 B 0.90 % | 9.786 B 0.00 % | 9.786 B 5.18 % | 9.304 B 0.00 % | 9.304 B -0.41 % | 9.342 B 0.00 % | 9.342 B 21.66 % | 7.678 B 0.00 % | 7.678 B -2.39 % | 7.867 B 0.00 % | 7.867 B 6.95 % | 7.355 B |
| Other current liabilities | 2.076 B 44.27 % | 1.439 B -13.66 % | 1.667 B 10.40 % | 1.510 B -29.18 % | 2.131 B 6 488.43 % | -33.365 M -101.90 % | 1.754 B -24.43 % | 2.320 B -18.80 % | 2.857 B 20.43 % | 2.373 B 27.84 % | 1.856 B -31.40 % | 2.706 B -8.31 % | 2.951 B 11.71 % | 2.642 B 5.53 % | 2.503 B -16.93 % | 3.013 B -10.59 % | 3.370 B 24.58 % | 2.705 B 28.19 % | 2.110 B -7.32 % | 2.277 B -9.36 % | 2.512 B 3.23 % | 2.434 B -1.71 % | 2.476 B -7.84 % | 2.687 B -11.43 % | 3.033 B 47.92 % | 2.051 B -10.57 % | 2.293 B 15.85 % | 1.979 B -6.17 % | 2.109 B -0.83 % | 2.127 B -0.01 % | 2.127 B 6.90 % | 1.990 B -3.72 % | 2.067 B 17.14 % | 1.765 B -38.60 % | 2.874 B 12.06 % | 2.564 B 0.00 % | 2.564 B -2.89 % | 2.641 B 30.35 % | 2.026 B -53.92 % | 4.396 B -1.96 % | 4.484 B 36.40 % | 3.288 B 0.00 % | 3.288 B -30.38 % | 4.722 B 0.00 % | 4.722 B -5.75 % | 5.010 B 0.00 % | 5.010 B 101.97 % | 2.480 B 0.00 % | 2.480 B -51.60 % | 5.125 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.148 M -31.53 % | 121.437 M -34.20 % | 184.553 M 23.69 % | 149.212 M -89.67 % | 1.445 B 39.78 % | 1.034 B -12.41 % | 1.180 B -3.59 % | 1.224 B -48.03 % | 2.356 B 5.51 % | 2.233 B 23.34 % | 1.810 B -13.72 % | 2.098 B 18.03 % | 1.778 B -0.54 % | 1.787 B 25.76 % | 1.421 B -16.70 % | 1.706 B 32.13 % | 1.291 B 6.92 % | 1.208 B -9.56 % | 1.335 B -3.21 % | 1.380 B | 0.000 | 0.000 -100.00 % | 1.638 B | 0.000 -100.00 % | 3.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 974.236 M -0.32 % | 977.404 M -0.75 % | 984.768 M -17.80 % | 1.198 B -6.32 % | 1.279 B 18.11 % | 1.083 B -4.35 % | 1.132 B 528.29 % | 180.166 M -30.77 % | 260.246 M -0.01 % | 260.270 M -72.28 % | 939.045 M 369.13 % | 200.169 M -0.02 % | 200.210 M -28.58 % | 280.309 M -73.77 % | 1.069 B 281.25 % | 280.267 M -30.00 % | 400.380 M 7.97 % | 370.838 M -60.94 % | 949.499 M 193.29 % | 323.744 M 66.63 % | 194.295 M -4.31 % | 203.049 M 26.88 % | 160.031 M -77.29 % | 704.538 M 63.39 % | 431.200 M -67.23 % | 1.316 B 1.72 % | 1.294 B 0.85 % | 1.283 B -4.61 % | 1.345 B 3.45 % | 1.300 B -20.42 % | 1.634 B -30.08 % | 2.336 B 6.14 % | 2.201 B -27.26 % | 3.026 B 95.84 % | 1.545 B -46.65 % | 2.896 B 0.00 % | 2.896 B 99.72 % | 1.450 B -31.90 % | 2.129 B 20.90 % | 1.761 B 0.00 % | 1.761 B -12.96 % | 2.023 B 0.00 % | 2.023 B -38.91 % | 3.311 B 0.00 % | 3.311 B -2.47 % | 3.395 B 0.00 % | 3.395 B 36.69 % | 2.484 B 0.00 % | 2.484 B | 0.000 |
| Total current liabilities | 3.357 B 29.10 % | 2.600 B -12.62 % | 2.976 B -1.01 % | 3.006 B -20.16 % | 3.765 B 23.56 % | 3.047 B -3.60 % | 3.161 B 6.64 % | 2.964 B -15.90 % | 3.524 B 17.91 % | 2.989 B -3.53 % | 3.098 B -8.28 % | 3.378 B -4.57 % | 3.540 B 5.88 % | 3.343 B -14.23 % | 3.898 B 4.62 % | 3.726 B -11.12 % | 4.192 B 18.80 % | 3.528 B 3.85 % | 3.398 B 10.92 % | 3.063 B -4.10 % | 3.194 B 6.68 % | 2.994 B 1.93 % | 2.937 B -23.14 % | 3.821 B -3.43 % | 3.957 B 4.98 % | 3.770 B -4.76 % | 3.958 B 7.54 % | 3.681 B -4.69 % | 3.862 B 2.38 % | 3.772 B -7.57 % | 4.081 B -13.98 % | 4.744 B 6.50 % | 4.455 B -10.31 % | 4.967 B 9.00 % | 4.556 B -18.97 % | 5.623 B 0.00 % | 5.623 B 32.13 % | 4.256 B 0.00 % | 4.256 B -33.22 % | 6.373 B 0.00 % | 6.373 B 17.68 % | 5.415 B 0.00 % | 5.415 B -33.25 % | 8.113 B 0.00 % | 8.113 B -4.72 % | 8.514 B 0.00 % | 8.514 B 68.78 % | 5.045 B 0.00 % | 5.045 B -2.87 % | 5.194 B |
| Total liabilities | 7.592 B 4.62 % | 7.256 B -4.63 % | 7.609 B -2.43 % | 7.798 B -11.72 % | 8.833 B 2.91 % | 8.583 B -0.82 % | 8.654 B -2.43 % | 8.870 B -6.17 % | 9.453 B -0.94 % | 9.543 B -1.78 % | 9.716 B -5.46 % | 10.276 B -2.89 % | 10.582 B -1.04 % | 10.693 B -1.60 % | 10.867 B 1.42 % | 10.715 B -0.86 % | 10.809 B 4.90 % | 10.304 B 1.58 % | 10.144 B 2.05 % | 9.940 B 1.31 % | 9.812 B -1.02 % | 9.914 B 0.22 % | 9.892 B -6.72 % | 10.604 B -4.76 % | 11.134 B 1.75 % | 10.943 B -0.26 % | 10.971 B 3.10 % | 10.640 B -1.55 % | 10.808 B -0.51 % | 10.863 B -3.04 % | 11.204 B -9.57 % | 12.390 B -2.86 % | 12.755 B -10.73 % | 14.287 B 4.86 % | 13.625 B -7.87 % | 14.790 B 0.00 % | 14.790 B 4.67 % | 14.129 B 0.00 % | 14.129 B -12.56 % | 16.159 B 0.00 % | 16.159 B 9.78 % | 14.719 B 0.00 % | 14.719 B -15.67 % | 17.454 B 0.00 % | 17.454 B 7.79 % | 16.193 B 0.00 % | 16.193 B 25.42 % | 12.911 B 0.00 % | 12.911 B 1.07 % | 12.775 B |
| Other non current assets | 491.524 M -73.43 % | 1.850 B 4.90 % | 1.763 B -57.13 % | 4.113 B 645.01 % | 552.040 M -78.10 % | 2.521 B 3.64 % | 2.432 B 1 606.28 % | 142.537 M -24.73 % | 189.374 M -43.00 % | 332.240 M -11.46 % | 375.261 M -6.48 % | 401.268 M -92.35 % | 5.249 B 10.00 % | 4.771 B 727.99 % | 576.267 M 387.87 % | 118.118 M -19.91 % | 147.476 M 33.23 % | 110.692 M 51.76 % | 72.940 M -81.27 % | 389.386 M 38.46 % | 281.223 M -8.29 % | 306.640 M 289.74 % | 78.679 M -74.87 % | 313.064 M 23.63 % | 253.223 M 126.10 % | 111.997 M -4.72 % | 117.550 M -47.60 % | 224.319 M 1.96 % | 220.010 M -74.02 % | 846.857 M 535.60 % | 133.237 M 26.56 % | 105.274 M -16.71 % | 126.399 M 130.61 % | 54.812 M 5.94 % | 51.741 M -70.96 % | 178.192 M 0.00 % | 178.192 M 3 046.95 % | 5.662 M -97.04 % | 191.102 M 2 445.52 % | 7.507 M -95.30 % | 159.823 M -0.05 % | 159.898 M 0.00 % | 159.898 M -82.70 % | 924.519 M 0.00 % | 924.519 M 306.21 % | 227.596 M 0.00 % | 227.596 M -71.52 % | 799.084 M 0.00 % | 799.084 M 104.41 % | -18.135 B |
| Long term investments | 5.169 B 14.20 % | 4.526 B 0.33 % | 4.511 B -2.34 % | 4.619 B -44.79 % | 8.367 B 67.18 % | 5.004 B 1.86 % | 4.913 B -2.54 % | 5.041 B 1.50 % | 4.966 B 1.55 % | 4.891 B 3.36 % | 4.732 B 5.44 % | 4.488 B | 0.000 | 0.000 -100.00 % | 4.204 B 2.70 % | 4.093 B -1.24 % | 4.145 B 5.58 % | 3.926 B 0.62 % | 3.902 B 1.05 % | 3.861 B 7.60 % | 3.589 B -0.27 % | 3.598 B -5.17 % | 3.794 B 11.98 % | 3.388 B 0.90 % | 3.358 B -3.22 % | 3.470 B 0.66 % | 3.447 B 1.36 % | 3.401 B 0.29 % | 3.391 B 28.71 % | 2.635 B -22.37 % | 3.394 B 23.52 % | 2.748 B 3.81 % | 2.647 B 13.15 % | 2.339 B 3.40 % | 2.262 B 2.79 % | 2.201 B 0.00 % | 2.201 B -1.10 % | 2.225 B 0.45 % | 2.216 B 2.62 % | 2.159 B 0.32 % | 2.152 B -1.35 % | 2.181 B 0.00 % | 2.181 B 26.66 % | 1.722 B 0.00 % | 1.722 B 0.08 % | 1.721 B 0.00 % | 1.721 B 3.97 % | 1.655 B 0.00 % | 1.655 B -1.76 % | 1.685 B |
| Intangible assets | 2.816 B -0.61 % | 2.833 B -0.61 % | 2.851 B -0.54 % | 2.866 B -0.78 % | 2.889 B -0.79 % | 2.912 B -0.57 % | 2.928 B -0.41 % | 2.940 B -0.66 % | 2.960 B -0.68 % | 2.980 B 1.02 % | 2.950 B -0.47 % | 2.964 B -0.19 % | 2.970 B -0.61 % | 2.988 B 0.22 % | 2.981 B -0.46 % | 2.995 B -0.64 % | 3.014 B -0.35 % | 3.025 B -0.52 % | 3.041 B 27.10 % | 2.393 B -0.59 % | 2.407 B -0.97 % | 2.430 B -0.51 % | 2.443 B 2.76 % | 2.377 B -0.28 % | 2.384 B 0.84 % | 2.364 B -0.48 % | 2.376 B 28.10 % | 1.855 B -0.56 % | 1.865 B -0.63 % | 1.877 B -0.60 % | 1.888 B -0.17 % | 1.892 B -0.15 % | 1.895 B -1.89 % | 1.931 B -3.92 % | 2.010 B 117.55 % | 923.795 M 0.00 % | 923.795 M -1.16 % | 934.630 M 0.00 % | 934.630 M -1.41 % | 947.993 M 0.00 % | 947.993 M 0.82 % | 940.241 M 0.00 % | 940.241 M 707.68 % | 116.413 M 0.00 % | 116.413 M -82.42 % | 662.108 M 0.00 % | 662.108 M 529.26 % | 105.220 M 0.00 % | 105.220 M -0.23 % | 105.458 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 0.00 % | 59.000 K 0.38 % | 58.774 K 0.00 % | 58.774 K -0.38 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K |
| Goodwill and intangible assets | 2.816 B -0.61 % | 2.833 B -0.61 % | 2.851 B -0.54 % | 2.866 B -0.78 % | 2.889 B -0.79 % | 2.912 B -0.57 % | 2.928 B -0.41 % | 2.940 B -0.66 % | 2.960 B -0.68 % | 2.980 B 1.02 % | 2.950 B -0.47 % | 2.964 B -0.19 % | 2.970 B -0.61 % | 2.988 B 0.22 % | 2.981 B -0.46 % | 2.995 B -0.64 % | 3.014 B -0.35 % | 3.025 B -0.52 % | 3.041 B 27.10 % | 2.393 B -0.59 % | 2.407 B -0.97 % | 2.430 B -0.51 % | 2.443 B 2.76 % | 2.377 B -0.28 % | 2.384 B 0.84 % | 2.364 B -0.48 % | 2.376 B 28.10 % | 1.855 B -0.56 % | 1.865 B -0.63 % | 1.877 B -0.60 % | 1.888 B -0.17 % | 1.892 B -0.15 % | 1.895 B -1.89 % | 1.931 B -3.92 % | 2.010 B 117.55 % | 923.795 M 0.00 % | 923.795 M -1.16 % | 934.630 M 0.00 % | 934.630 M -1.41 % | 947.993 M 0.00 % | 947.993 M 0.82 % | 940.241 M 0.00 % | 940.241 M 707.27 % | 116.472 M 0.00 % | 116.472 M -82.41 % | 662.167 M 0.00 % | 662.167 M 528.96 % | 105.279 M 0.00 % | 105.279 M -0.23 % | 105.517 M |
| Property plant equipment net | 13.574 B 0.32 % | 13.531 B -1.80 % | 13.779 B 3.34 % | 13.333 B -0.55 % | 13.407 B -1.60 % | 13.625 B -1.77 % | 13.870 B 2.18 % | 13.574 B -0.79 % | 13.682 B -1.58 % | 13.903 B -1.88 % | 14.169 B -1.65 % | 14.406 B -1.32 % | 14.599 B -1.65 % | 14.844 B -1.29 % | 15.038 B 1.51 % | 14.815 B 0.88 % | 14.685 B 0.36 % | 14.633 B -0.50 % | 14.706 B -0.97 % | 14.850 B 0.08 % | 14.839 B -1.62 % | 15.084 B -1.68 % | 15.341 B -1.60 % | 15.591 B -1.61 % | 15.846 B -1.62 % | 16.106 B -1.71 % | 16.386 B -1.57 % | 16.647 B -0.64 % | 16.753 B -1.57 % | 17.020 B -1.65 % | 17.305 B 0.00 % | 17.305 B -0.83 % | 17.450 B -8.33 % | 19.037 B -1.03 % | 19.234 B -5.89 % | 20.437 B 0.00 % | 20.437 B -1.09 % | 20.663 B 0.00 % | 20.663 B -1.08 % | 20.888 B 0.00 % | 20.888 B -0.88 % | 21.072 B 0.00 % | 21.072 B 2.83 % | 20.493 B 0.00 % | 20.493 B 1.76 % | 20.138 B 0.00 % | 20.138 B 13.73 % | 17.707 B 0.00 % | 17.707 B 8.33 % | 16.344 B |
| Total non current assets | 22.051 B -3.03 % | 22.741 B -0.72 % | 22.905 B -8.13 % | 24.932 B -1.12 % | 25.215 B 3.28 % | 24.415 B -0.39 % | 24.509 B 10.96 % | 22.089 B -0.53 % | 22.207 B -1.42 % | 22.527 B -0.61 % | 22.665 B 0.18 % | 22.624 B -2.48 % | 23.199 B 0.88 % | 22.997 B -0.91 % | 23.209 B 3.70 % | 22.382 B 0.05 % | 22.371 B 1.30 % | 22.083 B -0.16 % | 22.118 B 1.24 % | 21.848 B 1.70 % | 21.483 B -1.57 % | 21.826 B -1.09 % | 22.067 B 0.30 % | 22.001 B -0.81 % | 22.180 B -0.95 % | 22.393 B -0.94 % | 22.604 B 1.12 % | 22.353 B -0.33 % | 22.428 B -0.70 % | 22.587 B -1.47 % | 22.923 B 3.27 % | 22.197 B -0.29 % | 22.263 B -5.30 % | 23.509 B -0.90 % | 23.722 B -0.08 % | 23.740 B 0.00 % | 23.740 B -1.10 % | 24.004 B 0.00 % | 24.004 B -0.59 % | 24.148 B 0.00 % | 24.148 B -0.85 % | 24.354 B 0.00 % | 24.354 B 4.72 % | 23.256 B 0.00 % | 23.256 B 2.23 % | 22.749 B 0.00 % | 22.749 B 12.25 % | 20.266 B 0.00 % | 20.266 B 11.75 % | 18.135 B |
| Other current assets | 229.177 M 23.60 % | 185.416 M -49.62 % | 368.040 M 150.11 % | 147.150 M -10.20 % | 163.874 M -14.47 % | 191.600 M -43.81 % | 340.986 M 306.91 % | 83.799 M 18.94 % | 70.452 M -33.50 % | 105.948 M -31.50 % | 154.679 M 119.72 % | 70.398 M -11.61 % | 79.644 M -46.26 % | 148.191 M -18.01 % | 180.736 M -8.46 % | 197.433 M -6.45 % | 211.038 M 13.53 % | 185.890 M -55.06 % | 413.674 M 98.98 % | 207.899 M -53.10 % | 443.323 M 263.30 % | 122.026 M -31.95 % | 179.330 M 66.12 % | 107.954 M -7.51 % | 116.719 M -28.51 % | 163.264 M -52.96 % | 347.067 M 64.86 % | 210.521 M -6.31 % | 224.710 M -15.00 % | 264.357 M 3.10 % | 256.420 M -43.68 % | 455.265 M 4.77 % | 434.525 M -38.03 % | 701.147 M 162.43 % | 267.178 M -26.05 % | 361.280 M 0.00 % | 361.280 M 57.90 % | 228.805 M 2.39 % | 223.458 M -69.24 % | 726.379 M 75.49 % | 413.920 M 103.12 % | 203.781 M 0.00 % | 203.781 M -26.21 % | 276.149 M 0.00 % | 276.149 M 188.68 % | 95.658 M 0.00 % | 95.658 M -56.72 % | 221.037 M 0.00 % | 221.037 M -25.33 % | 296.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.330 B 94 712.70 % | -2.463 M 16.35 % | -2.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.544 B 7.91 % | 4.211 B 12 098.93 % | -35.097 M 18.73 % | -43.183 M 10.71 % | -48.366 M 11.68 % | -54.764 M 12.02 % | -62.250 M -224.50 % | 50.000 M -70.59 % | 170.000 M 0.00 % | 170.000 M 351.65 % | -67.554 M -139.74 % | 170.000 M 6.25 % | 160.000 M 15 881.98 % | -1.014 M 14.29 % | -1.183 M -101.18 % | 100.057 M 0.00 % | 100.057 M 6 021.63 % | -1.690 M 9.09 % | -1.859 M 76.91 % | -8.050 M 2.55 % | -8.260 M 2.60 % | -8.481 M 2.53 % | -8.701 M -106.99 % | 124.400 M 0.00 % | 124.400 M 1 359.99 % | -9.873 M | 0.000 100.00 % | -6.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.657 B 25.92 % | 4.492 B 4.94 % | 4.281 B 68.95 % | 2.534 B -13.92 % | 2.943 B -13.87 % | 3.417 B 20.41 % | 2.838 B -49.62 % | 5.633 B -0.87 % | 5.682 B 6.74 % | 5.323 B 9.81 % | 4.848 B -6.22 % | 5.169 B 15.67 % | 4.469 B -0.02 % | 4.470 B 10.33 % | 4.052 B -9.40 % | 4.472 B 3.48 % | 4.322 B 6.22 % | 4.069 B 14.45 % | 3.555 B -1.32 % | 3.603 B 17.06 % | 3.078 B -0.68 % | 3.099 B 10.47 % | 2.805 B -13.60 % | 3.247 B -2.96 % | 3.345 B 10.68 % | 3.023 B 15.94 % | 2.607 B -7.09 % | 2.806 B 6.40 % | 2.637 B 8.87 % | 2.422 B 22.13 % | 1.983 B -49.97 % | 3.965 B 41.45 % | 2.803 B -0.74 % | 2.824 B 52.05 % | 1.857 B -26.09 % | 2.513 B 0.00 % | 2.513 B 1.18 % | 2.483 B 0.00 % | 2.483 B -33.33 % | 3.725 B 0.00 % | 3.725 B 20.32 % | 3.095 B 0.00 % | 3.095 B -46.85 % | 5.824 B 0.00 % | 5.824 B -2.03 % | 5.945 B 0.00 % | 5.945 B 135.54 % | 2.524 B 0.00 % | 2.524 B -27.74 % | 3.493 B |
| Cash and short term investments | 5.657 B 25.92 % | 4.492 B 4.94 % | 4.281 B 68.95 % | 2.534 B -13.92 % | 2.943 B -13.87 % | 3.417 B 20.41 % | 2.838 B -49.62 % | 5.633 B -0.87 % | 5.682 B 6.74 % | 5.323 B 9.81 % | 4.848 B -6.22 % | 5.169 B 15.67 % | 4.469 B -0.02 % | 4.470 B 10.33 % | 4.052 B -9.40 % | 4.472 B 3.48 % | 4.322 B 6.22 % | 4.069 B 14.45 % | 3.555 B -2.67 % | 3.653 B 12.47 % | 3.248 B -0.65 % | 3.269 B 16.53 % | 2.805 B -17.90 % | 3.417 B -2.54 % | 3.505 B 15.97 % | 3.023 B 15.94 % | 2.607 B -10.28 % | 2.906 B 6.17 % | 2.737 B 13.00 % | 2.422 B 22.13 % | 1.983 B -49.97 % | 3.965 B 41.45 % | 2.803 B -0.74 % | 2.824 B 52.05 % | 1.857 B -29.58 % | 2.637 B 0.00 % | 2.637 B 6.19 % | 2.483 B 0.00 % | 2.483 B -33.33 % | 3.725 B 0.00 % | 3.725 B 20.32 % | 3.095 B 0.00 % | 3.095 B -46.85 % | 5.824 B 0.00 % | 5.824 B -2.03 % | 5.945 B 0.00 % | 5.945 B 135.54 % | 2.524 B 0.00 % | 2.524 B -27.74 % | 3.493 B |
| Total current assets | 6.449 B 24.15 % | 5.194 B 4.40 % | 4.975 B 62.09 % | 3.070 B -11.86 % | 3.483 B -13.14 % | 4.009 B 14.00 % | 3.517 B -41.78 % | 6.040 B -0.84 % | 6.092 B 6.26 % | 5.733 B 8.67 % | 5.275 B -6.39 % | 5.635 B 15.00 % | 4.900 B -0.97 % | 4.948 B 8.33 % | 4.568 B -10.62 % | 5.110 B 3.38 % | 4.943 B 6.72 % | 4.632 B 12.29 % | 4.125 B -2.65 % | 4.237 B 6.11 % | 3.993 B 2.52 % | 3.895 B 14.14 % | 3.413 B -14.76 % | 4.003 B -1.40 % | 4.060 B 11.09 % | 3.655 B 8.94 % | 3.355 B -3.40 % | 3.473 B 3.68 % | 3.350 B 6.02 % | 3.159 B 10.78 % | 2.852 B -42.63 % | 4.972 B 31.30 % | 3.786 B 1.28 % | 3.739 B 45.55 % | 2.569 B -26.36 % | 3.488 B 0.00 % | 3.488 B 10.18 % | 3.166 B 0.00 % | 3.166 B -31.98 % | 4.655 B 0.00 % | 4.655 B 23.04 % | 3.783 B 0.00 % | 3.783 B -42.56 % | 6.586 B 0.00 % | 6.586 B 1.43 % | 6.493 B 0.00 % | 6.493 B 103.76 % | 3.187 B 0.00 % | 3.187 B -24.21 % | 4.205 B |
| Inventory | 152.829 M 3.92 % | 147.070 M 4.70 % | 140.473 M -9.08 % | 154.506 M -0.27 % | 154.931 M 3.20 % | 150.126 M 3.01 % | 145.740 M 1.35 % | 143.799 M -1.09 % | 145.382 M 4.11 % | 139.638 M 11.46 % | 125.279 M -27.55 % | 172.922 M -4.24 % | 180.572 M 0.62 % | 179.458 M 7.25 % | 167.323 M -12.49 % | 191.202 M 4.05 % | 183.765 M 3.96 % | 176.768 M 8.55 % | 162.845 M -18.44 % | 199.664 M 0.08 % | 199.504 M 4.90 % | 190.180 M 2.16 % | 186.150 M -9.15 % | 204.897 M 4.28 % | 196.491 M -1.13 % | 198.746 M 3.79 % | 191.484 M -7.79 % | 207.667 M 6.87 % | 194.321 M 0.85 % | 192.677 M -3.77 % | 200.223 M -7.46 % | 216.370 M -1.45 % | 219.554 M 2.60 % | 213.988 M -0.62 % | 215.327 M 3.30 % | 208.440 M 0.00 % | 208.440 M 5.69 % | 197.221 M 0.00 % | 197.221 M -3.15 % | 203.627 M 0.00 % | 203.627 M 1.99 % | 199.662 M 0.00 % | 199.662 M 5.46 % | 189.331 M 0.00 % | 189.331 M -0.53 % | 190.336 M 0.00 % | 190.336 M 2.13 % | 186.370 M 0.00 % | 186.370 M -12.67 % | 213.404 M |
| Net receivables | 409.907 M 10.95 % | 369.465 M 98.47 % | 186.154 M -20.51 % | 234.198 M 6.23 % | 220.467 M -11.94 % | 250.363 M 30.20 % | 192.286 M -6.86 % | 206.453 M -2.80 % | 212.390 M 15.16 % | 184.427 M 24.98 % | 147.562 M -38.13 % | 238.512 M 30.38 % | 182.939 M 12.82 % | 162.148 M -10.05 % | 180.261 M -30.72 % | 260.174 M 9.06 % | 238.567 M 13.84 % | 209.561 M -25.46 % | 281.149 M 17.30 % | 239.676 M -16.33 % | 286.460 M 8.74 % | 263.430 M 3.78 % | 253.825 M 4.85 % | 242.082 M 15.22 % | 210.104 M -25.14 % | 280.646 M 27.48 % | 220.144 M -13.62 % | 254.856 M -14.77 % | 299.004 M 2.97 % | 290.377 M -29.85 % | 413.909 M 21.45 % | 340.808 M 57.79 % | 215.986 M -17.77 % | 262.663 M 9.14 % | 240.660 M -14.51 % | 281.506 M 0.00 % | 281.506 M 7.45 % | 261.998 M 0.00 % | 261.998 M -51.42 % | 539.306 M 72.60 % | 312.460 M 10.05 % | 283.921 M 0.00 % | 283.921 M -4.18 % | 296.304 M 0.00 % | 296.304 M 13.14 % | 261.886 M 0.00 % | 261.886 M 2.61 % | 255.222 M 0.00 % | 255.222 M 26.12 % | 202.371 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.756 M -3.49 % | 365.512 M -6.53 % | 391.056 M -4.45 % | 409.264 M -2.80 % | 421.034 M -4.22 % | 439.589 M 20.21 % | 365.680 M -4.28 % | 382.034 M -2.99 % | 393.825 M -3.96 % | 410.079 M 13.64 % | 360.858 M -4.81 % | 379.109 M -2.47 % | 388.703 M -2.05 % | 396.819 M 11.90 % | 354.627 M -3.40 % | 367.100 M -9.86 % | 407.239 M -0.74 % | 410.276 M 23.99 % | 330.898 M -2.34 % | 338.836 M -0.33 % | 339.973 M 22.47 % | 277.591 M 22.49 % | 226.629 M 14.25 % | 198.371 M -4.83 % | 208.441 M 3.11 % | 202.160 M 36.48 % | 148.127 M 2.31 % | 144.779 M -1.85 % | 147.502 M -10.37 % | 164.568 M | 0.000 | 0.000 -100.00 % | 175.567 M | 0.000 -100.00 % | 145.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 864.665 M |
| Account payables | 306.440 M 66.79 % | 183.730 M -43.33 % | 324.223 M 8.66 % | 298.379 M -7.80 % | 323.632 M 10.32 % | 293.352 M 15.76 % | 253.421 M -40.96 % | 429.204 M 32.67 % | 323.510 M 0.72 % | 321.185 M 23.58 % | 259.895 M -34.82 % | 398.750 M 42.20 % | 280.420 M -8.56 % | 306.673 M 28.49 % | 238.673 M -31.64 % | 349.120 M 16.38 % | 299.992 M 11.96 % | 267.951 M 42.15 % | 188.505 M -34.08 % | 285.966 M -9.52 % | 316.070 M 47.44 % | 214.373 M 30.21 % | 164.643 M -30.88 % | 238.198 M -9.92 % | 264.415 M 20.93 % | 218.658 M 34.55 % | 162.506 M -28.51 % | 227.301 M -20.20 % | 284.832 M 31.60 % | 216.433 M -0.81 % | 218.206 M -40.19 % | 364.850 M 105.58 % | 177.471 M 33.59 % | 132.844 M 29.32 % | 102.727 M -36.85 % | 162.671 M 0.00 % | 162.671 M 61.17 % | 100.934 M 0.00 % | 100.934 M -20.76 % | 127.383 M 0.00 % | 127.383 M 21.61 % | 104.745 M 0.00 % | 104.745 M 31.55 % | 79.624 M 0.00 % | 79.624 M -27.02 % | 109.109 M 0.00 % | 109.109 M 36.19 % | 80.114 M 0.00 % | 80.114 M 16.51 % | 68.762 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.958 M -7.21 % | 33.365 M 53.30 % | 21.765 M -36.02 % | 34.019 M -58.97 % | 82.907 M 139.27 % | 34.650 M -19.99 % | 43.305 M -41.04 % | 73.441 M -32.16 % | 108.250 M -5.64 % | 114.723 M 30.89 % | 87.649 M 5.41 % | 83.148 M -31.53 % | 121.437 M -34.20 % | 184.553 M 23.69 % | 149.212 M -15.30 % | 176.156 M 2.73 % | 171.475 M 19.85 % | 143.076 M 4.78 % | 136.547 M -28.92 % | 192.110 M -15.85 % | 228.300 M 23.78 % | 184.445 M -11.69 % | 208.865 M 9.19 % | 191.284 M 55.68 % | 122.868 M -4.55 % | 128.720 M 26.29 % | 101.927 M 91.94 % | 53.105 M 474.13 % | 9.250 M -78.74 % | 43.504 M 25.26 % | 34.730 M | 0.000 | 0.000 -100.00 % | 64.248 M | 0.000 -100.00 % | 87.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 105.280 M | 0.000 -100.00 % | 100.732 M -3.53 % | 104.416 M -3.41 % | 108.100 M -7.32 % | 116.644 M -7.56 % | 126.186 M -6.53 % | 134.996 M -6.21 % | 143.939 M -5.36 % | 152.087 M -5.46 % | 160.868 M -5.13 % | 169.563 M -3.26 % | 175.284 M -3.63 % | 181.884 M -4.64 % | 190.735 M -4.05 % | 198.796 M -4.20 % | 207.521 M -4.21 % | 216.630 M -3.91 % | 225.444 M -3.76 % | 234.257 M -3.64 % | 243.113 M -3.60 % | 252.195 M -2.49 % | 258.626 M -3.37 % | 267.655 M -3.28 % | 276.743 M -18.17 % | 338.178 M 15.39 % | 293.063 M | 0.000 -100.00 % | 311.183 M | 0.000 -100.00 % | 329.286 M 1.85 % | 323.291 M -2.66 % | 332.110 M | 0.000 | 0.000 -100.00 % | 352.228 M | 0.000 -100.00 % | 308.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.003 B 3.69 % | 967.731 M 2.74 % | 941.950 M -1.14 % | 952.818 M 0.28 % | 950.142 M -1.03 % | 960.046 M 1.21 % | 948.589 M -0.68 % | 955.087 M 0.94 % | 946.172 M 2.71 % | 921.252 M 1.97 % | 903.471 M 3.19 % | 875.579 M 2.92 % | 850.754 M 0.49 % | 846.634 M -0.90 % | 854.348 M 0.72 % | 848.214 M -1.07 % | 857.418 M 0.52 % | 853.003 M -3.42 % | 883.247 M -2.50 % | 905.908 M -1.48 % | 919.536 M -0.91 % | 927.962 M -5.10 % | 977.839 M -4.86 % | 1.028 B -2.52 % | 1.054 B -2.25 % | 1.079 B -1.37 % | 1.093 B -1.81 % | 1.114 B -0.25 % | 1.116 B -0.05 % | 1.117 B -4.14 % | 1.165 B -3.47 % | 1.207 B -1.86 % | 1.230 B 0.07 % | 1.229 B 0.01 % | 1.229 B 0.11 % | 1.228 B 0.00 % | 1.228 B 0.23 % | 1.225 B 0.00 % | 1.225 B 0.11 % | 1.224 B 0.00 % | 1.224 B 3.95 % | 1.177 B 0.00 % | 1.177 B -0.47 % | 1.183 B 0.00 % | 1.183 B 1.36 % | 1.167 B 0.00 % | 1.167 B -0.33 % | 1.171 B 0.00 % | 1.171 B 1.29 % | 1.156 B |
| Capital lease obligations | 37.464 M 28.19 % | 29.226 M | 0.000 | 0.000 -100.00 % | 11.074 M 140 516.89 % | 7.875 K -99.96 % | 19.206 M 127.83 % | 8.430 M 3.91 % | 8.112 M -52.66 % | 17.138 M -51.62 % | 35.423 M 39.05 % | 25.475 M 2.07 % | 24.958 M -26.13 % | 33.786 M 7 178.21 % | 464.212 K 46.04 % | 317.862 K 1.69 % | 312.579 K -38.99 % | 512.307 K -94.38 % | 9.123 M 138.30 % | 3.828 M 3.89 % | 3.685 M -52.21 % | 7.710 M -51.02 % | 15.741 M 36.85 % | 11.502 M 2.07 % | 11.268 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 B 0.00 % | 1.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.240 B 0.00 % | 5.240 B 0.00 % | 5.240 B -0.02 % | 5.241 B -31.65 % | 7.668 B 46.30 % | 5.241 B -0.02 % | 5.242 B -23.39 % | 6.842 B -11.56 % | 7.736 B 13.07 % | 6.842 B -10.84 % | 7.674 B 13.89 % | 6.738 B -10.29 % | 7.511 B 11.47 % | 6.738 B -7.69 % | 7.299 B 9.90 % | 6.641 B -6.92 % | 7.135 B 397.74 % | 1.433 B -79.65 % | 7.044 B 427.88 % | 1.334 B -92.93 % | 18.861 B 1 313.49 % | 1.334 B -92.69 % | 18.245 B 177.90 % | 6.565 B -62.12 % | 17.333 B 165.39 % | 6.531 B -61.22 % | 16.842 B 160.32 % | 6.470 B -60.12 % | 16.224 B 153.13 % | 6.409 B -58.72 % | 15.528 B 146.69 % | 6.295 B 12.70 % | 5.585 B 0.05 % | 5.583 B -60.10 % | 13.992 B 211.00 % | 4.499 B 0.00 % | 4.499 B -65.24 % | 12.944 B 187.70 % | 4.499 B -17.07 % | 5.425 B 20.58 % | 4.499 B 0.00 % | 4.499 B 0.00 % | 4.499 B 0.02 % | 4.498 B 0.00 % | 4.498 B 0.00 % | 4.498 B 0.00 % | 4.498 B 100.79 % | 2.240 B 0.00 % | 2.240 B -0.41 % | 2.249 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 15.524 M | 0.000 -100.00 % | 31.739 M -64.53 % | 89.472 M 0.00 % | 89.472 M -18.49 % | 109.767 M 0.00 % | 109.767 M 8.89 % | 100.805 M 0.00 % | 100.805 M 34.70 % | 74.836 M 0.00 % | 74.836 M 69.75 % | 44.086 M 0.00 % | 44.086 M 53.45 % | 28.729 M 0.00 % | 28.729 M 115.17 % | 13.352 M 0.00 % | 13.352 M -36.25 % | 20.943 M 0.00 % | 20.943 M 41.70 % | 14.780 M 0.00 % | 14.780 M 105.30 % | 7.199 M 0.00 % | 7.199 M 37.36 % | 5.241 M 0.00 % | 5.241 M -74.98 % | 20.944 M 0.00 % | 20.944 M | 0.000 -100.00 % | 287.854 M | 0.000 100.00 % | -7.864 B 11.40 % | -8.876 B -12 460.28 % | 71.807 M | 0.000 | 0.000 -100.00 % | 65.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 225.544 M |
| Total assets | 28.499 B 2.02 % | 27.935 B 0.20 % | 27.880 B -0.43 % | 28.001 B -2.43 % | 28.697 B 0.96 % | 28.424 B 1.42 % | 28.026 B -0.37 % | 28.129 B -0.60 % | 28.299 B 0.14 % | 28.260 B 1.14 % | 27.941 B -1.13 % | 28.259 B 0.57 % | 28.099 B 0.55 % | 27.945 B 0.60 % | 27.777 B 1.03 % | 27.493 B 0.65 % | 27.314 B 2.24 % | 26.715 B 1.80 % | 26.243 B 0.61 % | 26.085 B 2.39 % | 25.476 B -0.95 % | 25.721 B 0.95 % | 25.480 B -2.02 % | 26.004 B -0.90 % | 26.240 B 0.74 % | 26.047 B 0.34 % | 25.959 B 0.51 % | 25.826 B 0.19 % | 25.777 B 0.12 % | 25.746 B -0.11 % | 25.775 B -5.13 % | 27.169 B 4.30 % | 26.049 B -4.40 % | 27.248 B 3.64 % | 26.291 B -3.44 % | 27.228 B 0.00 % | 27.228 B 0.21 % | 27.170 B 0.00 % | 27.170 B -5.67 % | 28.802 B 0.00 % | 28.802 B 2.36 % | 28.137 B 0.00 % | 28.137 B -5.71 % | 29.842 B 0.00 % | 29.842 B 2.05 % | 29.242 B 0.00 % | 29.242 B 24.68 % | 23.453 B 0.00 % | 23.453 B 1.07 % | 23.204 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 | 2016-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -269.309 M | 0.000 100.00 % | -260.040 M -537.41 % | 59.449 M 161.23 % | -97.086 M | 0.000 100.00 % | -296.229 M -327.16 % | 130.408 M 200.00 % | -130.408 M | 0.000 100.00 % | -116.935 M -283.87 % | 63.598 M 200.00 % | -63.598 M | 0.000 100.00 % | -21.056 M -130.83 % | 68.291 M 200.00 % | -68.291 M | 0.000 100.00 % | -34.660 M -254.64 % | 22.413 M 200.00 % | -22.413 M | 0.000 100.00 % | -66.418 M -51.00 % | -43.985 M -200.00 % | 43.985 M | 0.000 -100.00 % | 171.862 M 193.31 % | -184.186 M -200.00 % | 184.186 M | 0.000 100.00 % | -215.354 M -1 127.41 % | 20.961 M 200.00 % | -20.961 M -188.74 % | 23.622 M 129.11 % | -81.139 M -242.67 % | 56.870 M 300.00 % | -28.435 M 0.00 % | -28.435 M -194.68 % | 30.034 M 0.00 % | 30.034 M 294.68 % | -15.427 M 0.00 % | -15.427 M -471.59 % | -2.699 M 0.00 % | -2.699 M 87.35 % | -21.328 M 0.00 % | -21.328 M 0.33 % | -21.399 M 0.00 % | -21.399 M | 0.000 | 0.000 -100.00 % | 13.505 M |
| Accounts receivables | -274.571 M | 0.000 100.00 % | -201.010 M -306.96 % | 97.123 M 200.00 % | -97.123 M | 0.000 100.00 % | -140.862 M -227.70 % | 110.304 M 200.00 % | -110.304 M | 0.000 100.00 % | -150.849 M -399.60 % | 50.349 M 200.00 % | -50.349 M | 0.000 100.00 % | -60.501 M -205.94 % | 57.109 M 200.00 % | -57.109 M | 0.000 100.00 % | -84.509 M -293.67 % | 43.635 M 200.00 % | -43.635 M | 0.000 100.00 % | -9.727 M 70.74 % | -33.237 M -200.00 % | 33.237 M | 0.000 -100.00 % | 165.076 M 233.62 % | -123.546 M -200.00 % | 123.546 M | 0.000 100.00 % | -179.259 M -2 683.67 % | -6.440 M -200.00 % | 6.440 M | 0.000 100.00 % | -56.425 M -305.29 % | 27.486 M 300.00 % | -13.743 M 0.00 % | -13.743 M -138.39 % | 35.801 M 0.00 % | 35.801 M 286.35 % | -19.212 M 0.00 % | -19.212 M -179.55 % | 24.149 M 0.00 % | 24.149 M 176.62 % | -31.516 M 0.00 % | -31.516 M 32.66 % | -46.799 M 0.00 % | -46.799 M | 0.000 | 0.000 -100.00 % | 6.088 M |
| Inventory | -12.356 M | 0.000 -100.00 % | 300.497 K -97.43 % | 11.677 M 200.00 % | -11.677 M | 0.000 100.00 % | -20.822 M -203.58 % | 20.103 M 200.00 % | -20.103 M | 0.000 -100.00 % | 33.913 M 155.97 % | 13.249 M 200.00 % | -13.249 M | 0.000 100.00 % | -18.720 M -180.62 % | 23.218 M 200.00 % | -23.218 M | 0.000 -100.00 % | 18.853 M 41.18 % | 13.355 M 200.00 % | -13.355 M | 0.000 -100.00 % | 5.334 M 6.55 % | 5.007 M 200.00 % | -5.007 M | 0.000 -100.00 % | 955.347 K -51.48 % | 1.969 M 200.00 % | -1.969 M | 0.000 -100.00 % | 2.220 M -87.03 % | 17.111 M 200.00 % | -17.111 M -1 378.14 % | 1.339 M 107.39 % | -18.106 M -261.38 % | 11.219 M 300.00 % | -5.610 M 0.00 % | -5.610 M -275.14 % | 3.203 M 0.00 % | 3.203 M 261.56 % | -1.982 M 0.00 % | -1.982 M 61.62 % | -5.166 M 0.00 % | -5.166 M -1 127.76 % | 502.617 K 0.00 % | 502.618 K -95.64 % | 11.534 M 0.00 % | 11.534 M | 0.000 | 0.000 -100.00 % | 7.417 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.603 M 200.00 % | -76.603 M | 0.000 100.00 % | -168.338 M -176.31 % | 220.605 M 200.00 % | -220.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.618 M | 0.000 100.00 % | -59.330 M -20.22 % | -49.351 M -521.29 % | 11.714 M | 0.000 100.00 % | -134.544 M -75.64 % | -76.603 M -200.00 % | 76.603 M | 0.000 -100.00 % | 168.338 M 176.31 % | -220.605 M -200.00 % | 220.605 M | 0.000 -100.00 % | 58.165 M 583.23 % | -12.037 M -200.00 % | 12.037 M | 0.000 -100.00 % | 30.996 M 189.64 % | -34.577 M -200.00 % | 34.577 M | 0.000 100.00 % | -62.026 M -293.71 % | -15.754 M -200.00 % | 15.754 M | 0.000 -100.00 % | 5.830 M 109.31 % | -62.610 M -200.00 % | 62.610 M | 0.000 100.00 % | -38.316 M -472.39 % | 10.289 M 200.00 % | -10.289 M -146.18 % | 22.283 M 437.22 % | -6.608 M -136.38 % | 18.165 M 300.00 % | -9.083 M 0.00 % | -9.083 M -1.25 % | -8.970 M 0.00 % | -8.970 M -255.55 % | 5.767 M 0.00 % | 5.767 M 126.60 % | -21.682 M 0.00 % | -21.682 M -323.86 % | 9.686 M 0.00 % | 9.686 M -30.15 % | 13.865 M 0.00 % | 13.865 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -208.022 M -48.60 % | -139.985 M 85.43 % | -960.481 M -207.35 % | 894.745 M 4.88 % | 853.075 M 192.64 % | 291.510 M 123.37 % | -1.247 B -232.68 % | 939.982 M 677.95 % | -162.640 M -153.62 % | 303.300 M 127.35 % | -1.109 B -295.94 % | 565.927 M 200.00 % | -565.927 M -310.45 % | 268.906 M 516.17 % | -64.615 M 76.50 % | -274.929 M 26.04 % | -371.742 M -13.65 % | -327.108 M -1 036.05 % | -28.794 M 92.63 % | -390.597 M -20.78 % | -323.395 M -28.16 % | -252.347 M -252.97 % | -71.493 M 76.99 % | -310.655 M 27.94 % | -431.078 M -265.25 % | -118.022 M -190.57 % | 130.313 M 162.49 % | -208.528 M 45.70 % | -384.000 M -10.33 % | -348.047 M -229.45 % | -105.645 M 56.03 % | -240.287 M 27.26 % | -330.355 M -436.70 % | 98.116 M 146.85 % | -209.415 M -1 047.44 % | -18.251 M -28.33 % | -14.221 M 0.00 % | -14.221 M 78.30 % | -65.532 M 0.00 % | -65.532 M -542.79 % | -10.195 M 0.00 % | -10.195 M -113.75 % | 74.147 M 0.00 % | 74.147 M 178.08 % | -94.963 M 0.00 % | -94.963 M -145.36 % | 209.368 M 0.00 % | 209.368 M 254.56 % | -135.465 M 0.00 % | -135.465 M -335.83 % | 57.443 M |
| Net cash provided by operating activities | 732.874 M 161.16 % | 280.625 M -7.55 % | 303.529 M -51.83 % | 630.169 M -16.64 % | 755.988 M 4.21 % | 725.461 M 3 418.72 % | 20.617 M -97.39 % | 791.365 M -8.05 % | 860.633 M 105.95 % | 417.884 M 121.40 % | 188.745 M -53.73 % | 407.932 M 8.52 % | 375.904 M -37.84 % | 604.743 M 22.58 % | 493.329 M -33.82 % | 745.448 M 17.85 % | 632.522 M -0.31 % | 634.474 M 75.53 % | 361.456 M -60.82 % | 922.649 M 34.69 % | 685.014 M 16.76 % | 586.707 M 162.58 % | 223.439 M -68.21 % | 702.813 M -21.67 % | 897.259 M 42.51 % | 629.625 M 270.48 % | 169.950 M -81.26 % | 906.753 M 25.22 % | 724.142 M -19.21 % | 896.358 M 274.40 % | 239.413 M -79.20 % | 1.151 B 45.62 % | 790.249 M 11.62 % | 707.978 M 19.58 % | 592.067 M 84.60 % | 320.726 M 11.35 % | 288.038 M 0.00 % | 288.038 M -35.32 % | 445.319 M 0.00 % | 445.319 M -37.74 % | 715.300 M 0.00 % | 715.300 M -18.43 % | 876.888 M 0.00 % | 876.888 M 42.58 % | 615.017 M 0.00 % | 615.017 M -16.13 % | 733.313 M 0.00 % | 733.313 M 4.57 % | 701.284 M 0.00 % | 701.284 M 13.79 % | 616.285 M |
| Investments in property plant and equipment | -52.157 M 72.56 % | -190.092 M 50.75 % | -385.970 M -55.37 % | -248.419 M 10.51 % | -277.600 M -102.68 % | -136.967 M 78.85 % | -647.509 M -337.57 % | -147.977 M 13.19 % | -170.454 M -79.20 % | -95.117 M 55.46 % | -213.564 M -141.71 % | -88.354 M 56.32 % | -202.286 M 1.68 % | -205.741 M 41.52 % | -351.830 M 26.64 % | -479.568 M -37.00 % | -350.050 M -139.96 % | -145.877 M 66.68 % | -437.863 M 21.33 % | -556.589 M -285.02 % | -144.561 M -104.21 % | -70.792 M 83.33 % | -424.732 M -172.55 % | -155.835 M -400.55 % | -31.133 M 91.86 % | -382.575 M -314.54 % | -92.290 M 61.14 % | -237.522 M -363.37 % | -51.259 M 29.75 % | -72.966 M 79.80 % | -361.186 M -112.45 % | -170.006 M 62.57 % | -454.160 M -140.90 % | -188.527 M 61.25 % | -486.483 M -684.38 % | 83.248 M 182.87 % | -100.458 M 0.00 % | -100.458 M 69.84 % | -333.092 M 0.00 % | -333.092 M 13.59 % | -385.474 M 0.00 % | -385.474 M 37.21 % | -613.923 M 0.00 % | -613.923 M 41.58 % | -1.051 B 0.00 % | -1.051 B 16.52 % | -1.259 B 0.00 % | -1.259 B | 0.000 | 0.000 100.00 % | -738.897 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.386 M -141.43 % | 3.345 M -48.28 % | 6.467 M 10 969.36 % | 58.421 K -99.44 % | 10.342 M 387.94 % | 2.119 M 21.72 % | 1.741 M 910.87 % | 172.258 K 100.05 % | -357.624 M 44.80 % | -647.838 M -22 964.06 % | 2.833 M -98.49 % | 188.077 M 6 152.28 % | 3.008 M 435.83 % | 561.401 K -98.98 % | 55.253 M -29.08 % | 77.905 M 236.19 % | -57.201 M -200.00 % | 57.201 M -94.04 % | 960.550 M 302.58 % | 238.599 M 13 724.78 % | 1.726 M 102.07 % | -83.428 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -945.630 M | 0.000 100.00 % | -2.429 B -24 187.80 % | -10.000 M 99.09 % | -1.097 B -1 489.32 % | -69.000 M 85.41 % | -472.840 M | 0.000 100.00 % | -403.500 M -1 654.35 % | -23.000 M 84.09 % | -144.530 M 51.98 % | -301.000 M 64.22 % | -841.300 M -252.75 % | -238.500 M -38.02 % | -172.799 M 75.13 % | -694.701 M -538.30 % | 158.500 M 114.20 % | -1.117 B -4 826.42 % | 23.624 M 106.67 % | -354.085 M -121.30 % | -160.000 M 61.71 % | -417.876 M -315.16 % | 194.218 M 145.13 % | -430.386 M -333.42 % | -99.300 M -14 085.71 % | -700.000 K 99.85 % | -458.996 M 53.46 % | -986.212 M -35.10 % | -730.000 M -315.14 % | -175.846 M -194.71 % | 185.668 M 115.53 % | -1.195 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.500 M 387.29 % | 115.845 M -89.67 % | 1.121 B 1 599.04 % | 66.000 M -89.10 % | 605.500 M 1 073.22 % | 51.610 M -95.05 % | 1.042 B 2 430.45 % | 41.196 M 723.91 % | 5.000 M -99.29 % | 701.535 M 182.31 % | 248.500 M 2 576.17 % | 9.286 M -49.19 % | 18.274 M 133.63 % | -54.334 M -107.61 % | 714.058 M 90.89 % | 374.071 M 99.83 % | 187.194 M 217.31 % | -159.569 M -139.06 % | 408.511 M -34.37 % | 622.448 M 101 325.73 % | 613.698 K 101.06 % | -57.628 M -195.20 % | 60.537 M -67.51 % | 186.307 M -73.79 % | 710.816 M 757.12 % | 82.931 M -63.47 % | 227.019 M -59.87 % | 565.759 M 62.75 % | 347.617 M 99.85 % | 173.939 M -67.09 % | 528.572 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 investing activites | -295.479 M -199.93 % | 295.688 M 363.71 % | -112.126 M -134.40 % | 325.933 M -22.45 % | 420.277 M 6 808.00 % | 6.084 M 46.15 % | 4.163 M 6 814.28 % | -62.000 K -100.64 % | 9.615 M 1 339.85 % | 667.772 K 370.91 % | -246.491 K -107.61 % | 3.241 M 292.72 % | 825.253 K 50.72 % | 547.556 K -82.47 % | 3.124 M -40.69 % | 5.267 M 397.36 % | -1.771 M -185.84 % | -619.680 K -104.43 % | 14.000 M 133.33 % | 6.000 M 26 917.29 % | 22.208 K -99.86 % | 15.501 M -95.69 % | 359.385 M -44.57 % | 648.387 M 10 906.44 % | -6.000 M -142.63 % | 14.075 M 105.79 % | -243.151 M -343.15 % | 100.000 M 199.15 % | -100.857 M -38.22 % | -72.966 M -7 515.71 % | 983.944 K -98.29 % | 57.625 M 113.12 % | -439.307 M -133.02 % | -188.527 M -1 574.98 % | 12.782 M -85.04 % | 85.426 M -78.89 % | 404.579 M 0.00 % | 404.579 M 219.26 % | -339.228 M 0.00 % | -339.228 M -1 027.72 % | 36.566 M 0.00 % | 36.566 M -3.88 % | 38.042 M 0.00 % | 38.042 M -6.14 % | 40.528 M 0.00 % | 40.528 M -94.39 % | 721.791 M 0.00 % | 721.791 M 223.31 % | -585.348 M 0.00 % | -585.348 M -453.86 % | 165.418 M |
| Net cash used for investing activites | -347.636 M -429.21 % | 105.596 M 121.20 % | -498.096 M -742.59 % | 77.514 M 109.65 % | -802.953 M -285.18 % | 433.617 M 114.67 % | -2.956 B -405.96 % | 966.235 M 181.10 % | -1.191 B -369.53 % | 442.050 M 169.61 % | -635.040 M -166.34 % | 957.319 M 269.81 % | -563.765 M -152.59 % | -223.193 M -207.87 % | 206.913 M 139.53 % | -523.456 M 55.54 % | -1.177 B -221.10 % | -366.664 M 42.77 % | -640.655 M -21.08 % | -529.112 M -235.75 % | 389.773 M 139.59 % | -984.492 M -76.14 % | -558.917 M -454.15 % | -100.860 M -123.56 % | 428.148 M 171.63 % | -597.685 M -205.19 % | -195.843 M 61.36 % | -506.810 M -5 042.17 % | -9.856 M -101.53 % | 642.087 M 180.92 % | -793.469 M 2.57 % | -814.374 M -738.19 % | -97.158 M -391.63 % | 33.316 M 129.65 % | -112.368 M 80.68 % | -581.663 M -291.26 % | 304.121 M 0.00 % | 304.121 M 145.23 % | -672.320 M 0.00 % | -672.320 M -92.69 % | -348.908 M 0.00 % | -348.908 M 39.41 % | -575.881 M 0.00 % | -575.881 M 43.00 % | -1.010 B 0.00 % | -1.010 B -88.12 % | -537.067 M 0.00 % | -537.067 M 8.25 % | -585.348 M 0.00 % | -585.348 M -2.07 % | -573.479 M |
| Debt repayment | -412.571 M -1 535.56 % | -25.225 M 94.36 % | -446.959 M -45.08 % | -308.081 M -855.69 % | 40.768 M 119.94 % | -204.425 M -351.25 % | 81.364 M 131.47 % | -258.561 M 43.42 % | -456.972 M -264.69 % | -125.305 M -11.81 % | -112.072 M -21.62 % | -92.150 M 69.22 % | -299.392 M -725.04 % | 47.900 M 394.69 % | -16.255 M -107.39 % | 219.900 M 77.16 % | 124.122 M 35.28 % | 91.751 M 82.56 % | 50.258 M -46.99 % | 94.804 M 233.66 % | -70.928 M -372.80 % | 26.000 M 108.03 % | -323.618 M -209.20 % | -104.662 M 70.66 % | -356.662 M -622.96 % | 68.200 M 151.33 % | -132.862 M -36.97 % | -97.000 M 78.44 % | -449.862 M -3 648.85 % | -12.000 M 99.19 % | -1.490 B -63.31 % | -912.250 M -104.93 % | -445.152 M -163.98 % | 695.750 M 221.89 % | -570.793 M -419.03 % | 178.917 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -24.500 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 % | -8.750 M 0.00 % | -8.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -30.331 M 10.54 % | -33.904 M 20.76 % | -42.783 M 91.46 % | -500.868 M -977.29 % | -46.493 M 6.64 % | -49.799 M 11.91 % | -56.534 M 87.47 % | -451.093 M -627.93 % | -61.969 M 4.64 % | -64.982 M 3.58 % | -67.397 M 82.49 % | -384.851 M -380.14 % | -80.153 M 0.62 % | -80.656 M 2.76 % | -82.945 M 81.06 % | -437.826 M -457.77 % | -78.496 M -2.65 % | -76.473 M -2.28 % | -74.765 M 52.25 % | -156.577 M 69.08 % | -506.360 M -542.42 % | -78.821 M 4.29 % | -82.356 M 83.99 % | -514.524 M -484.89 % | -87.969 M -3.23 % | -85.219 M -1.90 % | -83.633 M 80.76 % | -434.588 M -369.43 % | -92.578 M 74.87 % | -368.378 M -1 754.02 % | -19.869 M 87.54 % | -159.474 M -29.08 % | -123.548 M 8.27 % | -134.688 M -0.02 % | -134.657 M 84.98 % | -896.627 M -517.43 % | -145.220 M 0.00 % | -145.220 M 86.10 % | -1.045 B 0.00 % | -1.045 B -507.35 % | -172.026 M 0.00 % | -172.026 M 82.45 % | -980.212 M 0.00 % | -980.212 M -483.39 % | -168.020 M 0.00 % | -168.020 M 88.03 % | -1.404 B 0.00 % | -1.404 B | 0.000 | 0.000 100.00 % | -30.395 M |
| Other financing activites | 4.394 M 200.00 % | -4.394 M -131.34 % | 14.019 M 200.00 % | -14.019 M 93.30 % | -209.164 M | 0.000 100.00 % | -7.734 M -690.84 % | -977.972 K 88.98 % | -8.875 M | 0.000 100.00 % | -8.030 M -639.35 % | -1.086 M 88.43 % | -9.387 M | 0.000 100.00 % | -1.929 M 56.88 % | -4.473 M -3 206.15 % | 143.994 K 106.30 % | -2.286 M -47.28 % | -1.552 M 37.62 % | -2.489 M -39.75 % | -1.781 M 16.58 % | -2.135 M -27.85 % | -1.670 M 65.08 % | -4.782 M -128.15 % | -2.096 M | 0.000 100.00 % | -1.565 M -106.39 % | 24.500 M | 0.000 | 0.000 100.00 % | -60.751 M -104.68 % | 1.299 B | 0.000 100.00 % | -1,000.000 K 64.94 % | -2.852 M -119.38 % | -1.300 M -103.59 % | 36.162 M 0.00 % | 36.162 M -79.20 % | 173.890 M 0.00 % | 173.890 M 27.78 % | 136.084 M 0.00 % | 136.084 M 120.25 % | -671.915 M 0.00 % | -671.915 M -215.81 % | 580.170 M 0.00 % | 580.170 M -78.81 % | 2.738 B 0.00 % | 2.738 B 563.64 % | -590.475 M 0.00 % | -590.475 M -502.48 % | -98.008 M |
| Net cash used provided by financing activities | -438.508 M -590.32 % | -63.522 M 86.65 % | -475.724 M 42.19 % | -822.969 M -282.97 % | -214.889 M -296.30 % | -54.224 M -417.17 % | 17.096 M 102.41 % | -710.631 M -34.64 % | -527.816 M -177.38 % | -190.287 M -1.49 % | -187.499 M 60.78 % | -478.087 M -22.92 % | -388.932 M -1 087.36 % | -32.756 M 67.61 % | -101.128 M 54.53 % | -222.398 M -585.91 % | 45.769 M 252.30 % | 12.992 M 149.85 % | -26.060 M 59.45 % | -64.262 M 88.90 % | -579.068 M -953.70 % | -54.956 M 86.52 % | -407.644 M 34.67 % | -623.967 M -39.68 % | -446.726 M -2 524.81 % | -17.019 M 92.20 % | -218.060 M 57.00 % | -507.088 M 6.52 % | -542.440 M -42.61 % | -380.378 M 75.78 % | -1.570 B -790.35 % | 227.487 M 140.00 % | -568.700 M -201.54 % | 560.062 M 179.07 % | -708.301 M 1.49 % | -719.010 M -559.29 % | -109.058 M 0.00 % | -109.058 M 87.48 % | -870.911 M 0.00 % | -870.911 M -2 323.09 % | -35.942 M 0.00 % | -35.942 M 97.82 % | -1.652 B 0.00 % | -1.652 B -500.86 % | 412.150 M 0.00 % | 412.150 M -69.10 % | 1.334 B 0.00 % | 1.334 B 325.92 % | -590.475 M 0.00 % | -590.475 M -359.86 % | -128.403 M |
| Effect of forex changes on cash | -679.064 K -224.44 % | -209.304 K -116.69 % | 1.254 M 226.03 % | -995.004 K -446.42 % | 287.224 K 224.76 % | 88.443 K 111.14 % | -793.606 K -0.04 % | -793.282 K -126.18 % | 3.030 M 437.14 % | -898.813 K 32.36 % | -1.329 M -139.74 % | 3.344 M 10.34 % | 3.031 M 1 167.68 % | -283.847 K 72.27 % | -1.024 M -463.39 % | 281.674 K 130.32 % | -929.047 K -362.75 % | 353.583 K 131.24 % | -1.132 M 63.24 % | -3.078 M -6 409.31 % | -47.290 K -102.57 % | 1.841 M 200.45 % | -1.833 M -149.29 % | 3.719 M 5.22 % | 3.534 M 212.81 % | -3.133 M 61.40 % | -8.116 M -166.60 % | 12.187 M 122.11 % | 5.487 M 280.09 % | -3.047 M 69.72 % | -10.064 M -841.41 % | 1.357 M 126.01 % | -5.218 M -183.99 % | -1.837 M -119.94 % | 9.213 M 421.20 % | 1.768 M -25.01 % | 2.357 M 0.00 % | 2.357 M -52.66 % | 4.979 M 0.00 % | 4.979 M 1 321.52 % | -407.587 K 0.00 % | -407.587 K -121.33 % | 1.911 M 0.00 % | 1.911 M -87.10 % | 14.816 M 0.00 % | 14.816 M 274.90 % | -8.471 M 0.00 % | -8.471 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -53.949 M -116.73 % | 322.489 M 148.20 % | -669.037 M -475.36 % | -116.281 M 55.54 % | -261.566 M -123.67 % | 1.105 B 137.85 % | -2.919 B -379.05 % | 1.046 B 222.27 % | -855.622 M -188.02 % | 972.048 M 254.07 % | -630.913 M -150.63 % | 1.246 B 1 727.74 % | -76.552 M -121.97 % | 348.510 M -41.73 % | 598.090 M 481 913.58 % | -124.133 K 99.98 % | -500.006 M -277.84 % | 281.155 M 191.76 % | -306.391 M -193.93 % | 326.197 M -34.19 % | 495.672 M 209.93 % | -450.900 M 39.47 % | -744.954 M -3 971.80 % | -18.295 M -102.07 % | 882.215 M 7 384.37 % | 11.787 M 104.68 % | -252.069 M -165.45 % | -94.957 M -153.55 % | 177.333 M -84.65 % | 1.155 B 154.11 % | -2.135 B -477.65 % | 565.227 M 374.29 % | 119.172 M -90.83 % | 1.300 B 692.33 % | -219.389 M 77.57 % | -978.179 M -301.50 % | 485.459 M 0.00 % | 485.459 M 144.42 % | -1.093 B 0.00 % | -1.093 B -431.15 % | 330.042 M 0.00 % | 330.042 M 124.46 % | -1.349 B 0.00 % | -1.349 B -4 362.85 % | 31.650 M 0.00 % | 31.650 M -97.92 % | 1.522 B 0.00 % | 1.522 B 420.68 % | -474.539 M 0.00 % | -474.539 M -454.39 % | -85.597 M |
| Cash at beginning of period | 2.070 B 18.46 % | 1.747 B -27.69 % | 2.416 B -4.59 % | 2.533 B -9.36 % | 2.794 B 65.41 % | 1.689 B -63.35 % | 4.609 B 29.37 % | 3.562 B -19.37 % | 4.418 B 28.21 % | 3.446 B -15.48 % | 4.077 B 44.02 % | 2.831 B -2.63 % | 2.907 B 13.62 % | 2.559 B 30.50 % | 1.961 B -0.01 % | 1.961 B -20.32 % | 2.461 B 12.90 % | 2.180 B -12.32 % | 2.486 B 15.10 % | 2.160 B 29.78 % | 1.664 B -21.32 % | 2.115 B -26.05 % | 2.860 B -0.64 % | 2.878 B 44.19 % | 1.996 B 0.59 % | 1.984 B -11.27 % | 2.237 B -4.07 % | 2.331 B 8.23 % | 2.154 B 115.60 % | 999.147 M -68.12 % | 3.134 B 22.01 % | 2.568 B 4.87 % | 2.449 B 113.02 % | 1.150 B -16.02 % | 1.369 B -41.67 % | 2.347 B 26.07 % | 1.862 B | 0.000 | 0.000 -100.00 % | 3.562 B 10.21 % | 3.232 B | 0.000 | 0.000 -100.00 % | 5.601 B 0.57 % | 5.569 B | 0.000 | 0.000 -100.00 % | 2.388 B -16.58 % | 2.862 B | 0.000 | 0.000 |
| Cash at end of period | 2.016 B -2.61 % | 2.070 B 18.46 % | 1.747 B -27.69 % | 2.416 B -4.59 % | 2.533 B -9.36 % | 2.794 B 65.41 % | 1.689 B -63.35 % | 4.609 B 29.37 % | 3.562 B -19.37 % | 4.418 B 28.21 % | 3.446 B -15.48 % | 4.077 B 44.02 % | 2.831 B -2.63 % | 2.907 B 13.62 % | 2.559 B 30.50 % | 1.961 B -0.01 % | 1.961 B -20.32 % | 2.461 B 12.90 % | 2.180 B -12.32 % | 2.486 B 15.10 % | 2.160 B 29.78 % | 1.664 B -21.32 % | 2.115 B -26.05 % | 2.860 B -0.64 % | 2.878 B 44.19 % | 1.996 B 0.59 % | 1.984 B -11.27 % | 2.237 B -4.07 % | 2.331 B 8.23 % | 2.154 B 115.60 % | 999.147 M -68.12 % | 3.134 B 22.01 % | 2.568 B 4.87 % | 2.449 B 113.02 % | 1.150 B -16.02 % | 1.369 B -41.67 % | 2.347 B 383.54 % | 485.459 M 144.42 % | -1.093 B -144.26 % | 2.469 B -30.68 % | 3.562 B 979.36 % | 330.042 M 124.46 % | -1.349 B -131.74 % | 4.251 B -24.09 % | 5.601 B 17 595.39 % | 31.650 M -97.92 % | 1.522 B -61.08 % | 3.910 B 63.73 % | 2.388 B 603.19 % | -474.539 M -454.39 % | -85.597 M |
| Operating cash flow | 732.874 M 161.16 % | 280.625 M -7.55 % | 303.529 M -51.83 % | 630.169 M -16.64 % | 755.988 M 4.21 % | 725.461 M 3 418.72 % | 20.617 M -97.39 % | 791.365 M -8.05 % | 860.633 M 105.95 % | 417.884 M 121.40 % | 188.745 M -53.73 % | 407.932 M 8.52 % | 375.904 M -37.84 % | 604.743 M 22.58 % | 493.329 M -33.82 % | 745.448 M 17.85 % | 632.522 M -0.31 % | 634.474 M 75.53 % | 361.456 M -60.82 % | 922.649 M 34.69 % | 685.014 M 16.76 % | 586.707 M 162.58 % | 223.439 M -68.21 % | 702.813 M -21.67 % | 897.259 M 42.51 % | 629.625 M 270.48 % | 169.950 M -81.26 % | 906.753 M 25.22 % | 724.142 M -19.21 % | 896.358 M 274.40 % | 239.413 M -79.20 % | 1.151 B 45.62 % | 790.249 M 11.62 % | 707.978 M 19.58 % | 592.067 M 84.60 % | 320.726 M 11.35 % | 288.038 M 0.00 % | 288.038 M -35.32 % | 445.319 M 0.00 % | 445.319 M -37.74 % | 715.300 M 0.00 % | 715.300 M -18.43 % | 876.888 M 0.00 % | 876.888 M 42.58 % | 615.017 M 0.00 % | 615.017 M -16.13 % | 733.313 M 0.00 % | 733.313 M 4.57 % | 701.284 M 0.00 % | 701.284 M 13.79 % | 616.285 M |
| Capital expenditure | -52.157 M 72.56 % | -190.092 M 50.75 % | -385.970 M -55.37 % | -248.419 M 10.51 % | -277.600 M -102.68 % | -136.967 M 78.85 % | -647.509 M -337.57 % | -147.977 M 13.19 % | -170.454 M -79.20 % | -95.117 M 55.46 % | -213.564 M -141.71 % | -88.354 M 56.32 % | -202.286 M 1.68 % | -205.741 M 41.52 % | -351.830 M 26.64 % | -479.568 M -37.00 % | -350.050 M -139.96 % | -145.877 M 66.68 % | -437.863 M 21.33 % | -556.589 M -285.02 % | -144.561 M -104.21 % | -70.792 M 83.33 % | -424.732 M -172.55 % | -155.835 M -400.55 % | -31.133 M 91.86 % | -382.575 M -314.54 % | -92.290 M 61.14 % | -237.522 M -363.37 % | -51.259 M 29.75 % | -72.966 M 79.80 % | -361.186 M -112.45 % | -170.006 M 62.57 % | -454.160 M -140.90 % | -188.527 M 61.25 % | -486.483 M -684.38 % | 83.248 M 182.87 % | -100.458 M 0.00 % | -100.458 M 69.84 % | -333.092 M 0.00 % | -333.092 M 13.59 % | -385.474 M 0.00 % | -385.474 M 37.21 % | -613.923 M 0.00 % | -613.923 M 41.58 % | -1.051 B 0.00 % | -1.051 B 16.52 % | -1.259 B 0.00 % | -1.259 B | 0.000 | 0.000 100.00 % | -738.897 M |
| Free CashFlow | 680.717 M 651.90 % | 90.533 M 209.82 % | -82.441 M -121.60 % | 381.750 M -20.20 % | 478.388 M -18.71 % | 588.494 M 193.87 % | -626.892 M -197.44 % | 643.388 M -6.78 % | 690.179 M 113.83 % | 322.766 M 1 400.52 % | -24.818 M -107.77 % | 319.578 M 84.07 % | 173.618 M -56.49 % | 399.003 M 181.98 % | 141.498 M -46.78 % | 265.881 M -5.87 % | 282.472 M -42.19 % | 488.597 M 739.46 % | -76.407 M -120.87 % | 366.060 M -32.27 % | 540.453 M 4.76 % | 515.915 M 356.30 % | -201.293 M -136.80 % | 546.978 M -36.85 % | 866.126 M 250.59 % | 247.050 M 218.12 % | 77.660 M -88.40 % | 669.231 M -0.54 % | 672.883 M -18.28 % | 823.391 M 776.17 % | -121.773 M -112.42 % | 980.749 M 191.81 % | 336.089 M -35.30 % | 519.451 M 391.98 % | 105.584 M -73.86 % | 403.974 M 115.36 % | 187.580 M 0.00 % | 187.580 M 67.14 % | 112.228 M 0.00 % | 112.228 M -65.97 % | 329.826 M 0.00 % | 329.826 M 25.43 % | 262.966 M 0.00 % | 262.966 M 160.33 % | -435.844 M 0.00 % | -435.844 M 17.07 % | -525.545 M 0.00 % | -525.545 M -174.94 % | 701.284 M 0.00 % | 701.284 M 671.95 % | -122.612 M |
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