Alchip Technologies, Limited 3661.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.969 B 70.49 % | 30.482 B 122.08 % | 13.725 B 31.62 % | 10.428 B 47.31 % | 7.079 B 63.41 % | 4.332 B 25.54 % | 3.451 B -19.11 % | 4.266 B 15.57 % | 3.691 B -2.50 % | 3.786 B -19.31 % | 4.692 B 81.60 % | 2.584 B -1.52 % | 2.623 B -1.59 % | 2.666 B 9.93 % | 2.425 B 155.67 % | 948.465 M |
| Net income | 6.446 B 93.85 % | 3.325 B 81.27 % | 1.834 B 23.14 % | 1.490 B 78.43 % | 834.917 M 92.59 % | 433.512 M 68.45 % | 257.357 M -16.64 % | 308.743 M 246.05 % | -211.396 M -263.95 % | 128.936 M -38.95 % | 211.186 M 86.69 % | 113.124 M 1 130.14 % | 9.196 M -86.16 % | 66.440 M -73.98 % | 255.345 M 1 619.26 % | 14.852 M |
| Income before tax | 7.808 B 86.01 % | 4.198 B 76.14 % | 2.383 B 25.36 % | 1.901 B 75.09 % | 1.086 B 106.71 % | 525.283 M 56.89 % | 334.805 M -6.74 % | 358.985 M 278.32 % | -201.313 M -219.66 % | 168.236 M -43.83 % | 299.508 M 96.82 % | 152.175 M 605.13 % | 21.581 M -73.89 % | 82.654 M -69.70 % | 272.754 M 2 506.34 % | 10.465 M |
| Income before tax ratio | 0.15 9.10 % | 0.14 -20.69 % | 0.17 -4.75 % | 0.18 18.85 % | 0.15 26.49 % | 0.12 24.97 % | 0.10 15.29 % | 0.08 254.30 % | -0.05 -222.73 % | 0.04 -30.39 % | 0.06 8.38 % | 0.06 616.00 % | 0.01 -73.47 % | 0.03 -72.43 % | 0.11 919.40 % | 0.01 |
| EBITDA | 10.490 B 68.11 % | 6.240 B 40.40 % | 4.444 B 29.37 % | 3.435 B 57.37 % | 2.183 B 49.66 % | 1.459 B 30.03 % | 1.122 B 30.13 % | 861.983 M 110.04 % | 410.388 M -52.90 % | 871.288 M -8.00 % | 947.001 M 90.43 % | 497.294 M 34.09 % | 370.869 M 0.12 % | 370.419 M -21.75 % | 473.367 M 265.40 % | 129.548 M |
| Net income ratio | 0.12 13.70 % | 0.11 -18.38 % | 0.13 -6.44 % | 0.14 21.12 % | 0.12 17.86 % | 0.10 34.18 % | 0.07 3.04 % | 0.07 226.37 % | -0.06 -268.16 % | 0.03 -24.34 % | 0.05 2.80 % | 0.04 1 149.09 % | 0.00 -85.94 % | 0.02 -76.33 % | 0.11 572.44 % | 0.02 |
| Ratio EBITDA | 0.20 -1.40 % | 0.20 -36.78 % | 0.32 -1.71 % | 0.33 6.83 % | 0.31 -8.41 % | 0.34 3.57 % | 0.33 60.87 % | 0.20 81.74 % | 0.11 -51.69 % | 0.23 14.02 % | 0.20 4.86 % | 0.19 36.15 % | 0.14 1.74 % | 0.14 -28.81 % | 0.20 42.92 % | 0.14 |
| Gross profit ratio | 0.20 -11.94 % | 0.22 -30.93 % | 0.32 -5.53 % | 0.34 4.81 % | 0.33 -12.36 % | 0.37 -0.63 % | 0.37 32.91 % | 0.28 113.05 % | 0.13 -39.17 % | 0.22 6.93 % | 0.20 -30.73 % | 0.29 30.58 % | 0.22 -6.97 % | 0.24 -13.30 % | 0.28 -50.31 % | 0.56 |
| Weighted average shs out dil | 81.767 M 6.40 % | 76.850 M 2.53 % | 74.952 M 0.61 % | 74.498 M 12.76 % | 66.070 M 5.01 % | 62.920 M -1.51 % | 63.886 M 1.93 % | 62.675 M 2.23 % | 61.305 M -2.45 % | 62.845 M 8.59 % | 57.874 M 6.61 % | 54.286 M 0.14 % | 54.209 M -0.29 % | 54.368 M 6.89 % | 50.862 M 10.03 % | 46.224 M |
| Weighted average shs out | 79.243 M 8.36 % | 73.132 M 2.44 % | 71.392 M 2.26 % | 69.817 M 13.82 % | 61.340 M 1.93 % | 60.176 M -1.41 % | 61.039 M 0.44 % | 60.772 M -0.82 % | 61.274 M -1.74 % | 62.357 M 11.31 % | 56.021 M 3.98 % | 53.878 M 0.01 % | 53.871 M 0.00 % | 53.871 M 67.73 % | 32.117 M 279.72 % | 8.458 M |
| EPS diluted | 78.83 82.18 % | 43.27 76.83 % | 24.47 22.35 % | 20.00 58.23 % | 12.64 83.45 % | 6.89 70.97 % | 4.03 -18.09 % | 4.92 242.61 % | -3.45 -268.29 % | 2.05 -43.84 % | 3.65 75.48 % | 2.08 420.00 % | 0.40 -67.21 % | 1.22 -75.70 % | 5.02 1 468.75 % | 0.32 |
| Earnings per share | 81.34 78.89 % | 45.47 76.93 % | 25.70 20.43 % | 21.34 56.80 % | 13.61 89.03 % | 7.20 70.62 % | 4.22 -16.93 % | 5.08 247.25 % | -3.45 -266.67 % | 2.07 -45.09 % | 3.77 79.52 % | 2.10 412.20 % | 0.41 -66.67 % | 1.23 -84.53 % | 7.95 351.70 % | 1.76 |
| Gross profit | 10.201 B 50.14 % | 6.794 B 53.39 % | 4.430 B 24.34 % | 3.563 B 54.41 % | 2.307 B 43.22 % | 1.611 B 24.75 % | 1.291 B 7.52 % | 1.201 B 146.22 % | 487.833 M -40.69 % | 822.497 M -13.72 % | 953.307 M 25.79 % | 757.863 M 28.60 % | 589.305 M -8.45 % | 643.698 M -4.70 % | 675.412 M 27.04 % | 531.653 M |
| Income tax expense | 1.362 B 55.23 % | 877.148 M 59.53 % | 549.827 M 33.67 % | 411.342 M 63.96 % | 250.873 M 173.37 % | 91.771 M 18.49 % | 77.448 M 54.15 % | 50.242 M 398.28 % | 10.083 M -74.34 % | 39.300 M -55.50 % | 88.322 M 126.17 % | 39.051 M 215.31 % | 12.385 M -23.62 % | 16.214 M -6.86 % | 17.409 M 496.83 % | -4.387 M |
| Cost of revenue | 41.768 B 76.33 % | 23.687 B 154.82 % | 9.296 B 35.39 % | 6.866 B 43.89 % | 4.772 B 75.37 % | 2.721 B 26.01 % | 2.159 B -29.54 % | 3.065 B -4.33 % | 3.203 B 8.10 % | 2.963 B -20.74 % | 3.738 B 104.77 % | 1.826 B -10.24 % | 2.034 B 0.60 % | 2.022 B 15.57 % | 1.750 B 319.75 % | 416.812 M |
| General and administrative expenses | 989.501 M 15.42 % | 857.295 M 37.10 % | 625.311 M 16.28 % | 537.783 M 39.40 % | 385.771 M 21.66 % | 317.082 M 52.97 % | 207.284 M -11.83 % | 235.092 M 26.09 % | 186.443 M 7.97 % | 172.676 M 15.41 % | 149.625 M -6.48 % | 159.992 M 14.79 % | 139.372 M 8.39 % | 128.580 M 23.83 % | 103.837 M -39.14 % | 170.605 M |
| Selling and marketing expenses | 276.448 M 10.70 % | 249.721 M 16.65 % | 214.075 M 6.16 % | 201.658 M 35.70 % | 148.607 M 7.60 % | 138.114 M -2.63 % | 141.839 M 14.75 % | 123.610 M 41.75 % | 87.204 M -9.79 % | 96.673 M 3.43 % | 93.463 M 4.30 % | 89.612 M 0.90 % | 88.809 M 3.82 % | 85.538 M 29.95 % | 65.822 M -5.53 % | 69.675 M |
| Other expenses | 296.813 M | 0.000 100.00 % | -12.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.344 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.705 B 22.14 % | 3.033 B 50.87 % | 2.010 B 16.28 % | 1.729 B 31.12 % | 1.318 B 15.56 % | 1.141 B 17.68 % | 969.516 M 10.04 % | 881.079 M 26.31 % | 697.578 M 2.33 % | 681.670 M 11.55 % | 611.109 M 6.87 % | 571.805 M 5.48 % | 542.119 M 0.82 % | 537.704 M 31.10 % | 410.151 M -20.92 % | 518.665 M |
| Cost and expenses | 45.472 B 70.18 % | 26.720 B 136.34 % | 11.306 B 31.55 % | 8.595 B 41.12 % | 6.090 B 57.70 % | 3.862 B 23.43 % | 3.129 B -20.70 % | 3.946 B 1.15 % | 3.901 B 7.02 % | 3.645 B -16.20 % | 4.350 B 81.42 % | 2.398 B -6.94 % | 2.576 B 0.64 % | 2.560 B 18.52 % | 2.160 B 130.87 % | 935.477 M |
| Research and development expenses | 2.142 B 38.49 % | 1.547 B 32.08 % | 1.171 B 18.35 % | 989.405 M 26.18 % | 784.117 M 14.35 % | 685.741 M 10.53 % | 620.393 M 18.76 % | 522.377 M 23.22 % | 423.931 M 2.82 % | 412.321 M 12.04 % | 368.021 M 14.22 % | 322.201 M 2.63 % | 313.938 M -2.98 % | 323.586 M 34.55 % | 240.492 M -13.61 % | 278.385 M |
| Selling general and administrative expenses | 1.266 B 14.36 % | 1.107 B 31.88 % | 839.386 M 13.52 % | 739.441 M 38.37 % | 534.378 M 17.40 % | 455.196 M 30.38 % | 349.123 M -2.67 % | 358.702 M 31.08 % | 273.647 M 1.60 % | 269.349 M 10.80 % | 243.088 M -2.61 % | 249.604 M 9.39 % | 228.181 M 6.57 % | 214.118 M 26.20 % | 169.659 M -29.39 % | 240.280 M |
| Interest income | 1.203 B 240.53 % | 353.179 M 303.30 % | 87.572 M 144.38 % | 35.835 M 6.41 % | 33.676 M -40.75 % | 56.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.415 M 181.36 % | 2.280 M 21.60 % | 1.875 M 233.63 % | 562.000 K |
| Interest expense | 8.980 M 46.76 % | 6.119 M 113.35 % | 2.868 M 10.73 % | 2.590 M -34.50 % | 3.954 M -12.44 % | 4.516 M 406.85 % | 891.000 K -50.91 % | 1.815 M -46.06 % | 3.365 M -43.09 % | 5.913 M 737.54 % | 706.000 K 303.43 % | 175.000 K 4 275.00 % | 4.000 K -97.71 % | 175.000 K -96.82 % | 5.507 M 2 273.71 % | 232.000 K |
| Depreciation and amortization | 2.644 B 30.79 % | 2.021 B -1.80 % | 2.058 B 34.38 % | 1.532 B 40.12 % | 1.093 B 17.70 % | 928.748 M 18.16 % | 786.037 M 56.84 % | 501.183 M -17.61 % | 608.336 M -12.74 % | 697.139 M 7.78 % | 646.787 M 87.41 % | 345.119 M 13.08 % | 305.207 M 6.13 % | 287.590 M 47.40 % | 195.106 M 63.84 % | 119.083 M |
| Operating income | 6.496 B 56.89 % | 4.141 B 66.02 % | 2.494 B 30.66 % | 1.909 B 72.80 % | 1.105 B 92.07 % | 575.149 M 78.66 % | 321.925 M 0.59 % | 320.051 M 252.59 % | -209.745 M -248.94 % | 140.827 M -58.85 % | 342.198 M 83.92 % | 186.058 M 294.31 % | 47.186 M -55.48 % | 105.994 M -60.04 % | 265.261 M 1 942.35 % | 12.988 M |
| Operating income ratio | 0.13 -7.98 % | 0.14 -25.24 % | 0.18 -0.73 % | 0.18 17.30 % | 0.16 17.54 % | 0.13 42.31 % | 0.09 24.34 % | 0.08 232.03 % | -0.06 -252.76 % | 0.04 -49.00 % | 0.07 1.28 % | 0.07 300.38 % | 0.02 -54.76 % | 0.04 -63.65 % | 0.11 698.81 % | 0.01 |
| Total other income expenses net | 1.312 B 2 204.85 % | 56.914 M -21.02 % | 72.065 M -1.43 % | 73.110 M -25.89 % | 98.647 M 297.82 % | -49.866 M -487.16 % | 12.880 M -66.92 % | 38.934 M 361.74 % | 8.432 M -69.24 % | 27.409 M 164.20 % | -42.690 M -25.99 % | -33.883 M -38.13 % | -24.530 M -5.10 % | -23.340 M -411.49 % | 7.493 M 396.99 % | -2.523 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 | -26.837 B -170.17 % | -9.933 B -113.45 % | -4.654 B -23.69 % | -3.762 B 15.91 % | -4.474 B -98.81 % | -2.250 B -97.04 % | -1.142 B 24.86 % | -1.520 B -81.05 % | -839.551 M -106.51 % | -406.534 M 70.04 % | -1.357 B -143.77 % | -556.552 M 10.56 % | -622.295 M -12.49 % | -553.211 M 4.55 % | -579.581 M -293.85 % | -147.156 M |
| Total investments | 1.600 B 175.79 % | 580.105 M 70.67 % | 339.898 M 1.57 % | 334.656 M 4.42 % | 320.483 M -9.56 % | 354.372 M 11.15 % | 318.809 M -19.13 % | 394.240 M -39.32 % | 649.669 M -8.53 % | 710.291 M 215 793.92 % | 329.000 K 7.52 % | 306.000 K -99.13 % | 35.086 M | 0.000 | 0.000 | 0.000 |
| Total debt | 207.330 M -8.39 % | 226.325 M 86.12 % | 121.601 M 40.99 % | 86.251 M -24.22 % | 113.818 M -10.29 % | 126.877 M | 0.000 -100.00 % | 42.074 M -68.72 % | 134.499 M -75.63 % | 551.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.990 M |
| Accumulated other comprehensive income loss | 2.547 B 53.54 % | 1.659 B -7.30 % | 1.789 B 798.26 % | 199.173 M 970.07 % | 18.613 M -89.55 % | 178.134 M -7.33 % | 192.215 M 174.36 % | 70.059 M -71.57 % | 246.427 M -2.71 % | 253.297 M 130.46 % | 109.911 M 474.22 % | -29.371 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.685 B 76.40 % | 6.057 B 78.79 % | 3.388 B 35.79 % | 2.495 B 45.24 % | 1.718 B 56.59 % | 1.097 B 45.45 % | 754.229 M 13.85 % | 662.482 M 87.28 % | 353.739 M -40.53 % | 594.814 M 8.55 % | 547.960 M 58.13 % | 346.520 M 30.81 % | 264.904 M -3.58 % | 274.737 M 7.59 % | 255.345 M 133.11 % | -771.150 M |
| Common stock | 806.485 M 8.52 % | 743.187 M 3.32 % | 719.280 M 1.75 % | 706.876 M 13.96 % | 620.285 M 2.34 % | 606.129 M 1.40 % | 597.731 M -2.01 % | 610.010 M 0.49 % | 607.028 M -1.40 % | 615.678 M -3.02 % | 634.818 M 17.67 % | 539.473 M 0.14 % | 538.713 M 0.00 % | 538.713 M 0.00 % | 538.713 M 398 946.67 % | 135.000 K |
| Total equity | 39.477 B 118.90 % | 18.034 B 38.70 % | 13.002 B 25.65 % | 10.348 B 166.14 % | 3.888 B 17.76 % | 3.302 B 13.04 % | 2.921 B 7.61 % | 2.714 B 6.13 % | 2.558 B -9.54 % | 2.827 B 1.75 % | 2.779 B 67.76 % | 1.656 B 9.60 % | 1.511 B -2.86 % | 1.556 B 4.49 % | 1.489 B 972.95 % | -170.554 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M 9.03 % | 1.605 M -99.81 % | 840.151 M |
| Long term debt | 131.900 M -12.37 % | 150.521 M 114.03 % | 70.326 M 39.70 % | 50.339 M -29.99 % | 71.904 M -2.42 % | 73.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 160.820 M -9.73 % | 178.148 M 38.84 % | 128.308 M 82.19 % | 70.426 M -24.55 % | 93.347 M -13.29 % | 107.655 M 285.43 % | 27.931 M -35.67 % | 43.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M -34.97 % | 2.691 M -99.68 % | 840.151 M |
| Other current liabilities | 7.796 B 592.37 % | 1.126 B 21.12 % | 929.687 M 53.08 % | 607.314 M 17.10 % | 518.649 M -1.67 % | 527.465 M 155.32 % | 206.587 M 0.32 % | 205.926 M -30.78 % | 297.503 M 2 079.53 % | -15.029 M -104.29 % | 350.429 M 139.08 % | 146.575 M 113.23 % | 68.739 M -40.99 % | 116.495 M 30.21 % | 89.464 M 712.20 % | 11.015 M |
| Deferred revenue | 0.000 -100.00 % | 10.408 B 209.51 % | 3.363 B 40.49 % | 2.394 B -49.28 % | 4.719 B 252.45 % | 1.339 B 270.05 % | 361.792 M 40.62 % | 257.287 M -16.92 % | 309.692 M -28.02 % | 430.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.174 M |
| Short term debt | 150.860 M 101.49 % | -10.125 B -178.31 % | -3.638 B -106.06 % | -1.765 B 57.57 % | -4.161 B -7 923.95 % | 53.188 M | 0.000 100.00 % | -21.296 M -117.56 % | 121.295 M 14.70 % | 105.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.990 M |
| Total current liabilities | 10.672 B -25.09 % | 14.246 B 115.59 % | 6.608 B 132.75 % | 2.839 B -44.67 % | 5.131 B 182.62 % | 1.816 B 136.24 % | 768.574 M 114.65 % | 358.056 M -51.02 % | 731.082 M -32.79 % | 1.088 B 101.19 % | 540.679 M 117.36 % | 248.750 M 2.97 % | 241.566 M -27.42 % | 332.840 M 1.10 % | 329.203 M -44.02 % | 588.061 M |
| Total liabilities | 10.833 B -24.90 % | 14.424 B 114.13 % | 6.736 B 131.53 % | 2.909 B -44.31 % | 5.225 B 171.65 % | 1.923 B 141.47 % | 796.505 M 98.40 % | 401.473 M -45.09 % | 731.082 M -32.79 % | 1.088 B 101.19 % | 540.679 M 117.36 % | 248.750 M 2.97 % | 241.566 M -27.80 % | 334.590 M 0.81 % | 331.894 M -76.76 % | 1.428 B |
| Other non current assets | 2.484 B -38.96 % | 4.069 B 89.70 % | 2.145 B -52.58 % | 4.523 B 849.81 % | 476.252 M 302.94 % | 118.195 M -81.50 % | 638.780 M 267.87 % | 173.643 M -77.88 % | 785.046 M 125.93 % | 347.479 M 36.99 % | 253.662 M 109.66 % | 120.986 M 729.69 % | 14.582 M 55.29 % | 9.390 M 9.53 % | 8.573 M 23.35 % | 6.950 M |
| Long term investments | -783.736 M 76.93 % | -3.397 B -100.87 % | -1.691 B 58.93 % | -4.117 B -2 844.82 % | -139.801 M -155.66 % | 251.164 M 182.72 % | -303.645 M -227.91 % | 237.397 M 302.80 % | -117.058 M -130.64 % | 382.042 M 310.22 % | -181.737 M -69.17 % | -107.427 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 247.930 M -40.06 % | 413.657 M 362.41 % | 89.456 M 136.11 % | 37.887 M -69.37 % | 123.696 M -44.17 % | 221.553 M 50.96 % | 146.759 M 68.32 % | 87.192 M -25.51 % | 117.058 M -18.60 % | 143.811 M -19.78 % | 179.262 M -13.25 % | 206.642 M 115.78 % | 95.766 M 39.15 % | 68.820 M -21.01 % | 87.122 M -22.97 % | 113.103 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 |
| Goodwill and intangible assets | 247.930 M -40.06 % | 413.657 M 362.41 % | 89.456 M 136.11 % | 37.887 M -69.37 % | 123.696 M -44.17 % | 221.553 M 50.96 % | 146.759 M 68.32 % | 87.192 M -25.51 % | 117.058 M -18.60 % | 143.811 M -19.78 % | 179.262 M -13.25 % | 206.642 M 115.78 % | 95.766 M 39.15 % | 68.820 M -21.01 % | 87.122 M -22.97 % | 113.103 M |
| Property plant equipment net | 2.009 B 10.67 % | 1.815 B 103.45 % | 892.065 M -24.89 % | 1.188 B 28.80 % | 922.103 M 84.60 % | 499.507 M 57.65 % | 316.836 M 17.64 % | 269.326 M 24.13 % | 216.976 M -51.20 % | 444.654 M 24.13 % | 358.202 M 9.28 % | 327.780 M 31.44 % | 249.377 M -32.22 % | 367.918 M 11.36 % | 330.380 M -28.32 % | 460.914 M |
| Total non current assets | 4.125 B 35.61 % | 3.042 B 103.13 % | 1.498 B -11.90 % | 1.700 B 19.76 % | 1.420 B 27.11 % | 1.117 B 33.97 % | 833.619 M 6.34 % | 783.913 M -23.31 % | 1.022 B -23.34 % | 1.333 B 111.76 % | 629.701 M 12.30 % | 560.740 M 52.27 % | 368.255 M -22.38 % | 474.405 M 3.72 % | 457.392 M -26.43 % | 621.677 M |
| Other current assets | 1.958 B 213.98 % | 623.503 M 44.85 % | 430.443 M 71.78 % | 250.579 M -0.71 % | 252.370 M 81.75 % | 138.855 M -12.94 % | 159.499 M 15.13 % | 138.534 M -2.88 % | 142.646 M -34.00 % | 216.136 M -18.66 % | 265.725 M 187.09 % | 92.558 M 51.05 % | 61.275 M -60.96 % | 156.948 M 30.71 % | 120.069 M 132.82 % | 51.571 M |
| Short term investments | 2.384 B -40.06 % | 3.977 B 95.81 % | 2.031 B -54.38 % | 4.452 B 867.13 % | 460.284 M 345.98 % | 103.208 M -83.42 % | 622.454 M 296.86 % | 156.843 M -79.54 % | 766.727 M 133.58 % | 328.249 M 80.29 % | 182.066 M 69.00 % | 107.733 M 207.05 % | 35.086 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.044 B 166.19 % | 10.160 B 112.75 % | 4.775 B 24.08 % | 3.849 B -16.11 % | 4.588 B 92.99 % | 2.377 B 108.14 % | 1.142 B -26.89 % | 1.562 B 60.37 % | 974.050 M 1.62 % | 958.495 M -29.35 % | 1.357 B 143.77 % | 556.552 M -10.56 % | 622.295 M 12.49 % | 553.211 M -4.55 % | 579.581 M 223.52 % | 179.146 M |
| Cash and short term investments | 29.428 B 108.17 % | 14.136 B 107.70 % | 6.806 B -18.00 % | 8.300 B 64.42 % | 5.048 B 103.51 % | 2.480 B 40.57 % | 1.765 B 2.65 % | 1.719 B 76.47 % | 974.050 M -24.30 % | 1.287 B -16.38 % | 1.539 B 131.65 % | 664.285 M 6.75 % | 622.295 M 12.49 % | 553.211 M -4.55 % | 579.581 M 223.52 % | 179.146 M |
| Total current assets | 46.184 B 57.00 % | 29.416 B 61.27 % | 18.240 B 57.82 % | 11.558 B 50.23 % | 7.693 B 87.27 % | 4.108 B 42.46 % | 2.884 B 23.66 % | 2.332 B 2.89 % | 2.266 B -12.21 % | 2.582 B -4.01 % | 2.690 B 100.08 % | 1.344 B -2.91 % | 1.384 B -2.22 % | 1.416 B 3.85 % | 1.363 B 114.37 % | 635.981 M |
| Inventory | 8.661 B -29.12 % | 12.219 B 33.92 % | 9.125 B 762.86 % | 1.057 B 11.57 % | 947.774 M 62.97 % | 581.577 M 106.76 % | 281.278 M 364.80 % | 60.516 M -63.05 % | 163.760 M -29.96 % | 233.822 M 4.28 % | 224.229 M 159.25 % | 86.492 M -56.05 % | 196.781 M 10.78 % | 177.633 M -20.46 % | 223.337 M 103.86 % | 109.556 M |
| Net receivables | 6.138 B 132.19 % | 2.643 B 77.65 % | 1.488 B 47.72 % | 1.007 B 63.04 % | 617.845 M -32.87 % | 920.345 M 32.83 % | 692.878 M 61.97 % | 427.791 M -57.52 % | 1.007 B 19.20 % | 844.873 M 27.86 % | 660.757 M 31.92 % | 500.877 M 4.80 % | 477.940 M -9.50 % | 528.094 M 19.92 % | 440.358 M 48.92 % | 295.708 M |
| Tax assets | 168.603 M 19.82 % | 140.715 M 127.30 % | 61.907 M -8.78 % | 67.867 M 82.00 % | 37.290 M 41.25 % | 26.400 M -24.33 % | 34.889 M 113.32 % | 16.355 M -18.92 % | 20.172 M 30.56 % | 15.450 M -23.94 % | 20.312 M 59.20 % | 12.759 M 49.58 % | 8.530 M -69.83 % | 28.277 M -9.71 % | 31.317 M -23.07 % | 40.710 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 | 1.826 B -5.15 % | 1.925 B -0.63 % | 1.938 B 391.28 % | 394.389 M 7.31 % | 367.512 M -11.45 % | 415.035 M 205.77 % | 135.734 M 190.74 % | 46.686 M -83.67 % | 285.876 M 173.13 % | 104.668 M -18.15 % | 127.881 M 52.93 % | 83.618 M -50.49 % | 168.897 M -18.59 % | 207.475 M 1.17 % | 205.078 M 34.32 % | 152.676 M |
| Tax payables | 898.373 M 26.42 % | 710.618 M 117.62 % | 326.545 M 1.65 % | 321.232 M 44.67 % | 222.040 M 393.60 % | 44.984 M -30.22 % | 64.461 M 33.18 % | 48.401 M 865.70 % | 5.012 M -68.64 % | 15.980 M -74.38 % | 62.369 M 236.09 % | 18.557 M | 0.000 -100.00 % | 8.870 M -74.41 % | 34.661 M 16 725.73 % | 206.000 K |
| Deferred revenue non current | 22.804 M 5.20 % | 21.676 M -2.74 % | 22.286 M 10.95 % | 20.087 M -2.81 % | 20.667 M -5.01 % | 21.757 M 21.24 % | 17.945 M -58.67 % | 43.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 M | 0.000 |
| Minority interest | 21.124 M 4.04 % | 20.303 M 137.18 % | 8.560 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 |
| Capital lease obligations | 207.330 M -8.39 % | 226.325 M 86.12 % | 121.601 M 40.99 % | 86.251 M -24.22 % | 113.818 M 2.19 % | 111.381 M | 0.000 100.00 % | -63.370 M -379.93 % | -13.204 M 97.04 % | -446.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K |
| Other total stockholders equity | 25.350 B 165.30 % | 9.555 B 34.63 % | 7.097 B -0.69 % | 7.146 B 361.02 % | 1.550 B 9.13 % | 1.420 B 3.17 % | 1.377 B 0.35 % | 1.372 B 1.59 % | 1.350 B -0.96 % | 1.363 B -2.03 % | 1.392 B 109.60 % | 663.955 M -0.23 % | 665.457 M -8.63 % | 728.273 M 4.82 % | 694.785 M 15.77 % | 600.140 M |
| Deferred tax liabilities non current | 6.116 M 2.77 % | 5.951 M -83.33 % | 35.696 M 277.71 % | -20.087 M -2 688.53 % | 776.000 K -93.64 % | 12.209 M 22.26 % | 9.986 M | 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 |
| Total assets | 50.309 B 55.00 % | 32.458 B 64.44 % | 19.738 B 48.88 % | 13.258 B 45.48 % | 9.113 B 74.41 % | 5.225 B 40.56 % | 3.717 B 19.30 % | 3.116 B -5.25 % | 3.289 B -16.00 % | 3.915 B 17.95 % | 3.319 B 74.24 % | 1.905 B 8.68 % | 1.753 B -7.28 % | 1.890 B 3.82 % | 1.821 B 44.77 % | 1.258 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 | 0.000 100.00 % | -237.555 M -609.80 % | -33.468 M 59.67 % | -82.977 M -1 811.22 % | 4.849 M 126.90 % | -18.029 M -122.37 % | 80.596 M 308.19 % | -38.712 M -9 541.95 % | 410.000 K -98.93 % | 38.178 M -31.07 % | 55.388 M 33.26 % | 41.563 M 373.98 % | -15.170 M | 0.000 |
| Stock based compensation | 203.537 M -40.65 % | 342.918 M -10.22 % | 381.948 M 56.34 % | 244.308 M 207.31 % | 79.498 M 50.33 % | 52.884 M 10.93 % | 47.675 M 138.70 % | 19.973 M 121.75 % | 9.007 M 113.49 % | 4.219 M 107.02 % | 2.038 M 68.15 % | 1.212 M 9.88 % | 1.103 M -73.40 % | 4.146 M -29.57 % | 5.887 M | 0.000 |
| Change in working capital | -5.457 B -279.10 % | 3.047 B 164.17 % | -4.748 B -49.02 % | -3.186 B -241.94 % | 2.245 B 1 066.41 % | 192.438 M 196.88 % | -198.641 M -156.20 % | 353.431 M 5 537.40 % | -6.500 M 97.57 % | -267.840 M -16.02 % | -230.858 M -53.06 % | -150.829 M -924.70 % | 18.289 M 129.03 % | -62.995 M 77.77 % | -283.407 M -85.46 % | -152.812 M |
| Accounts receivables | -3.542 B -138.40 % | -1.486 B -211.01 % | -477.663 M -18.77 % | -402.185 M -255.20 % | 259.140 M 186.97 % | -297.976 M -25.37 % | -237.682 M -146.65 % | 509.553 M 331.32 % | -220.278 M -36.61 % | -161.251 M -13.26 % | -142.378 M -99.33 % | -71.428 M -539.69 % | -11.166 M | 0.000 | 0.000 | 0.000 |
| Inventory | 3.686 B 243.10 % | -2.576 B 66.76 % | -7.750 B -3 227.09 % | -232.934 M 48.78 % | -454.794 M -51.08 % | -301.019 M -28.96 % | -233.414 M -310.20 % | 111.044 M 224.95 % | 34.173 M 265.28 % | -20.676 M 84.05 % | -129.652 M -207.28 % | 120.852 M 460.60 % | -33.514 M -206.03 % | 31.609 M 125.28 % | -125.031 M -56.96 % | -79.657 M |
| Accounts payables | -226.904 M -2 202.19 % | -9.856 M -100.68 % | 1.452 B 3 467.88 % | 40.692 M 256.68 % | -25.972 M -109.83 % | 264.157 M 207.38 % | 85.937 M 139.02 % | -220.239 M -220.27 % | 183.115 M 777.33 % | -27.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.374 B -175.50 % | 7.118 B 250.98 % | 2.028 B 178.26 % | -2.592 B -205.08 % | 2.466 B 367.73 % | 527.276 M 1 416.34 % | 34.773 M -85.65 % | 242.387 M 695.94 % | -40.673 M 83.54 % | -247.164 M -144.22 % | -101.206 M 62.75 % | -271.681 M -624.45 % | 51.803 M 154.76 % | -94.604 M 40.27 % | -158.376 M -116.49 % | -73.155 M |
| Other non cash items | -1.841 B -508.23 % | -302.635 M 5.90 % | -321.596 M -450.26 % | 91.817 M 8.69 % | 84.475 M 75.98 % | 48.003 M 6.92 % | 44.895 M 66.72 % | 26.928 M -40.34 % | 45.139 M -16.80 % | 54.255 M -22.33 % | 69.853 M -12.61 % | 79.935 M 1 235.37 % | 5.986 M -62.09 % | 15.792 M 180.30 % | 5.634 M -84.04 % | 35.290 M |
| Net cash provided by operating activities | 3.358 B -63.92 % | 9.306 B 3 885.39 % | -245.839 M -171.18 % | 345.392 M -92.42 % | 4.554 B 173.62 % | 1.664 B 63.24 % | 1.020 B -17.94 % | 1.242 B 132.12 % | 535.265 M -13.29 % | 617.297 M -21.64 % | 787.738 M 69.12 % | 465.790 M 17.87 % | 395.169 M 12.09 % | 352.536 M 115.76 % | 163.395 M 895.52 % | 16.413 M |
| Investments in property plant and equipment | -1.998 B 38.69 % | -3.259 B -138.96 % | -1.364 B 20.26 % | -1.710 B -6.02 % | -1.613 B -86.79 % | -863.577 M 0.19 % | -865.221 M -44.91 % | -597.075 M -31.11 % | -455.387 M 23.24 % | -593.244 M 21.15 % | -752.353 M -48.10 % | -507.991 M -72.57 % | -294.375 M -1.42 % | -290.243 M 10.49 % | -324.247 M -2.10 % | -317.586 M |
| Acquisitions net | -67.001 M | 0.000 -100.00 % | 4.435 M 101.29 % | -344.151 M -18.37 % | -290.746 M -3.11 % | -281.964 M -284.53 % | 152.801 M 284.98 % | -82.603 M 26.82 % | -112.876 M -143.75 % | -46.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.815 B 21.41 % | -6.127 B -206.11 % | -2.001 B 58.97 % | -4.878 B -758.21 % | -568.445 M -11.45 % | -510.034 M 29.28 % | -721.166 M -2 458.32 % | -28.189 M -109.72 % | 290.051 M 128.49 % | -1.018 B -1 457.93 % | -65.345 M -465.95 % | -11.546 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.609 B 39.35 % | 4.025 B -15.93 % | 4.788 B 426.22 % | 909.928 M 380.63 % | 189.319 M -81.22 % | 1.008 B 248.57 % | 289.244 M 263.55 % | 79.562 M 1.32 % | 78.528 M -39.65 % | 130.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 593.933 M 145.97 % | 241.465 M 396.63 % | 48.621 M -84.40 % | 311.577 M -5.70 % | 330.418 M -6.35 % | 352.819 M 409.20 % | -114.107 M -192.88 % | 122.852 M -23.69 % | 160.986 M 85.05 % | 86.997 M 1 104.28 % | 7.224 M 11.45 % | 6.482 M 214.18 % | -5.677 M 90.68 % | -60.931 M -2 511.70 % | -2.333 M -101.13 % | 206.097 M |
| Net cash used for investing activites | -676.463 M 86.78 % | -5.118 B -446.75 % | 1.476 B 125.85 % | -5.711 B -192.51 % | -1.953 B -562.90 % | -294.549 M 76.59 % | -1.258 B -148.97 % | -505.453 M -1 206.15 % | -38.698 M 97.31 % | -1.440 B -77.73 % | -810.474 M -57.97 % | -513.055 M -70.99 % | -300.052 M 14.56 % | -351.174 M -7.53 % | -326.580 M -192.93 % | -111.489 M |
| Debt repayment | -97.571 M | 0.000 100.00 % | -55.391 M | 0.000 100.00 % | -42.265 M -373.45 % | 15.456 M | 0.000 | 0.000 100.00 % | -407.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.130 M -191.06 % | 31.990 M |
| Common stock issued | 14.771 B 540.02 % | 2.308 B 1 662.07 % | 130.976 M -97.62 % | 5.496 B 6 411.87 % | 84.397 M 149.89 % | 33.774 M -16.75 % | 40.570 M 101.86 % | 20.098 M | 0.000 -100.00 % | 21.436 M -97.27 % | 786.513 M 873 803.33 % | 90.000 K | 0.000 | 0.000 -100.00 % | 113.613 M 406.95 % | 22.411 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -206.489 M | 0.000 | 0.000 100.00 % | -157.884 M | 0.000 100.00 % | -21.684 M 80.87 % | -113.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.818 B -95.32 % | -930.917 M -10.07 % | -845.743 M -81.73 % | -465.387 M -117.36 % | -214.111 M -136.10 % | -90.685 M -41.68 % | -64.008 M | 0.000 100.00 % | -29.679 M 24.74 % | -39.433 M -304.61 % | -9.746 M | 0.000 100.00 % | -7.892 M 86.17 % | -57.083 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -101.300 M -2 386.68 % | 4.430 M 108.76 % | -50.597 M -223.80 % | -15.626 M 55.34 % | -34.991 M 82.55 % | -200.508 M -139.00 % | -83.893 M -286.89 % | -21.684 M -105.16 % | 420.364 M 6 146.66 % | -6.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.782 M | 0.000 |
| Net cash used provided by financing activities | 12.855 B 907.71 % | 1.276 B 266.60 % | -765.728 M -116.04 % | 4.773 B 2 644.36 % | -187.605 M -145.41 % | -76.446 M 65.86 % | -223.946 M -251.04 % | -63.795 M 86.11 % | -459.320 M -214.15 % | 402.367 M -47.73 % | 769.815 M 855 250.00 % | 90.000 K 101.14 % | -7.892 M 86.17 % | -57.083 M -110.60 % | 538.265 M 889.44 % | 54.401 M |
| Effect of forex changes on cash | 1.348 B 1 809.28 % | -78.875 M -117.07 % | 462.070 M 415.40 % | -146.503 M 27.96 % | -203.355 M -249.13 % | -58.247 M -236.10 % | 42.797 M 150.24 % | -85.182 M -292.69 % | -21.692 M -196.15 % | 22.561 M -57.51 % | 53.093 M 218.69 % | 16.660 M 191.84 % | -18.141 M -161.81 % | 29.351 M 15.76 % | 25.355 M 239.96 % | -18.116 M |
| Net change in cash | 16.885 B 213.59 % | 5.384 B 481.05 % | 926.641 M 225.36 % | -739.157 M -133.44 % | 2.211 B 78.97 % | 1.235 B 394.10 % | -419.978 M -171.42 % | 588.041 M 3 680.40 % | 15.555 M 103.91 % | -398.229 M -149.77 % | 800.172 M 2 722.23 % | -30.515 M -144.17 % | 69.084 M 361.98 % | -26.370 M -106.59 % | 400.435 M 781.12 % | -58.791 M |
| Cash at beginning of period | 10.160 B 112.75 % | 4.775 B 24.08 % | 3.849 B -16.11 % | 4.588 B 92.99 % | 2.377 B 108.14 % | 1.142 B -26.89 % | 1.562 B 60.37 % | 974.050 M 1.62 % | 958.495 M -29.35 % | 1.357 B 143.77 % | 556.552 M -5.20 % | 587.067 M 6.12 % | 553.211 M -4.55 % | 579.581 M 223.52 % | 179.146 M -24.71 % | 237.937 M |
| Cash at end of period | 27.044 B 166.19 % | 10.160 B 112.75 % | 4.775 B 24.08 % | 3.849 B -16.11 % | 4.588 B 92.99 % | 2.377 B 108.14 % | 1.142 B -26.89 % | 1.562 B 60.37 % | 974.050 M 1.62 % | 958.495 M -29.35 % | 1.357 B 143.77 % | 556.552 M -10.56 % | 622.295 M 12.49 % | 553.211 M -4.55 % | 579.581 M 223.52 % | 179.146 M |
| Operating cash flow | 3.358 B -63.92 % | 9.306 B 3 885.39 % | -245.839 M -171.18 % | 345.392 M -92.42 % | 4.554 B 173.62 % | 1.664 B 63.24 % | 1.020 B -17.94 % | 1.242 B 132.12 % | 535.265 M -13.29 % | 617.297 M -21.64 % | 787.738 M 69.12 % | 465.790 M 17.87 % | 395.169 M 12.09 % | 352.536 M 115.76 % | 163.395 M 895.52 % | 16.413 M |
| Capital expenditure | -2.613 B 19.82 % | -3.259 B -138.96 % | -1.364 B 20.26 % | -1.710 B -6.02 % | -1.613 B -86.79 % | -863.577 M 0.19 % | -865.221 M -44.91 % | -597.075 M -31.11 % | -455.387 M 23.24 % | -593.244 M 21.15 % | -752.353 M -48.10 % | -507.991 M -72.57 % | -294.375 M -1.42 % | -290.243 M 10.49 % | -324.247 M -2.10 % | -317.586 M |
| Free CashFlow | 744.830 M -87.68 % | 6.047 B 475.70 % | -1.610 B -17.93 % | -1.365 B -146.41 % | 2.941 B 267.25 % | 800.802 M 418.66 % | 154.399 M -76.08 % | 645.396 M 707.98 % | 79.878 M 232.09 % | 24.053 M -32.02 % | 35.385 M 183.85 % | -42.201 M -141.87 % | 100.794 M 61.81 % | 62.293 M 138.73 % | -160.852 M 46.59 % | -301.173 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.144 B -12.79 % | 10.485 B -19.79 % | 13.071 B -11.83 % | 14.826 B 9.16 % | 13.582 B 29.47 % | 10.490 B 13.69 % | 9.227 B 21.24 % | 7.610 B -4.02 % | 7.928 B 38.70 % | 5.716 B 24.75 % | 4.582 B 29.02 % | 3.551 B 19.39 % | 2.975 B 13.66 % | 2.617 B 5.31 % | 2.485 B -2.86 % | 2.558 B -6.17 % | 2.726 B 2.54 % | 2.659 B 38.72 % | 1.917 B -4.11 % | 1.999 B 21.62 % | 1.643 B 8.11 % | 1.520 B 5.59 % | 1.440 B 58.19 % | 910.036 M 5.19 % | 865.165 M -22.55 % | 1.117 B 40.64 % | 794.315 M -8.84 % | 871.383 M -10.49 % | 973.467 M 19.96 % | 811.513 M 11.93 % | 724.992 M -54.87 % | 1.606 B 37.46 % | 1.169 B 52.63 % | 765.634 M -24.88 % | 1.019 B 12.24 % | 908.159 M 11.54 % | 814.171 M -14.24 % | 949.373 M 6.09 % | 894.889 M -31.85 % | 1.313 B 50.15 % | 874.550 M 24.38 % | 703.150 M -42.61 % | 1.225 B -5.72 % | 1.299 B -2.09 % | 1.327 B 58.01 % | 839.949 M 12.04 % | 749.711 M 5.38 % | 711.462 M 21.45 % | 585.822 M 9.18 % | 536.568 M -21.21 % | 681.045 M 0.00 % | 681.045 M |
| Net income | 1.324 B -9.57 % | 1.464 B -20.27 % | 1.836 B 2.48 % | 1.791 B 12.89 % | 1.587 B 28.97 % | 1.230 B 9.90 % | 1.119 B 26.02 % | 888.348 M 20.88 % | 734.889 M 26.17 % | 582.478 M 13.27 % | 514.251 M 15.94 % | 443.554 M 3.62 % | 428.049 M -4.57 % | 448.560 M 27.02 % | 353.129 M -1.89 % | 359.936 M -7.45 % | 388.926 M 0.31 % | 387.732 M 63.89 % | 236.582 M 1.85 % | 232.294 M 21.16 % | 191.730 M 9.99 % | 174.311 M 23.12 % | 141.578 M 21.94 % | 116.108 M 52.10 % | 76.337 M -23.27 % | 99.489 M 244.16 % | -69.012 M -174.04 % | 93.206 M -22.13 % | 119.691 M 5.48 % | 113.472 M 40.90 % | 80.536 M -18.09 % | 98.326 M 6.17 % | 92.611 M 148.49 % | 37.270 M -22.16 % | 47.882 M 287.29 % | -25.566 M 89.46 % | -242.475 M -2 867.03 % | 8.763 M -88.51 % | 76.267 M -17.71 % | 92.685 M 481.57 % | 15.937 M 128.48 % | -55.953 M -665.47 % | 9.895 M -88.84 % | 88.629 M 48.80 % | 59.564 M 12.18 % | 53.098 M -45.79 % | 97.945 M 8.35 % | 90.393 M 2 768.71 % | 3.151 M 104.02 % | -78.365 M -2 955.35 % | 2.745 M 0.00 % | 2.745 M |
| Income before tax | 1.599 B -10.80 % | 1.793 B -12.33 % | 2.045 B -8.93 % | 2.246 B 13.20 % | 1.984 B 27.40 % | 1.557 B 10.28 % | 1.412 B 24.42 % | 1.135 B 23.16 % | 921.509 M 26.39 % | 729.127 M 6.97 % | 681.647 M 15.49 % | 590.231 M 8.55 % | 543.717 M -4.20 % | 567.525 M 28.84 % | 440.501 M -1.60 % | 447.672 M -11.39 % | 505.242 M -0.47 % | 507.650 M 68.44 % | 301.388 M -0.28 % | 302.246 M 18.79 % | 254.443 M 11.74 % | 227.713 M 32.73 % | 171.566 M 16.06 % | 147.831 M 72.59 % | 85.654 M -28.76 % | 120.232 M 275.14 % | -68.650 M -158.82 % | 116.713 M -21.62 % | 148.909 M 8.04 % | 137.833 M 42.09 % | 97.005 M -15.21 % | 114.410 M 5.63 % | 108.309 M 175.87 % | 39.261 M 5.03 % | 37.382 M 272.28 % | -21.698 M 90.41 % | -226.166 M -2 566.64 % | 9.169 M -88.12 % | 77.211 M -20.87 % | 97.576 M 111.45 % | 46.146 M 187.57 % | -52.697 M -172.77 % | 72.412 M -21.40 % | 92.122 M 26.60 % | 72.765 M 16.97 % | 62.209 M -51.68 % | 128.732 M 32.44 % | 97.200 M 556.93 % | 14.796 M 116.71 % | -88.553 M -1 522.77 % | 6.224 M 0.00 % | 6.224 M |
| Income before tax ratio | 0.17 2.28 % | 0.17 9.30 % | 0.16 3.29 % | 0.15 3.71 % | 0.15 -1.60 % | 0.15 -3.00 % | 0.15 2.62 % | 0.15 28.32 % | 0.12 -8.88 % | 0.13 -14.26 % | 0.15 -10.49 % | 0.17 -9.07 % | 0.18 -15.71 % | 0.22 22.34 % | 0.18 1.29 % | 0.17 -5.57 % | 0.19 -2.94 % | 0.19 21.42 % | 0.16 3.99 % | 0.15 -2.33 % | 0.15 3.35 % | 0.15 25.70 % | 0.12 -26.64 % | 0.16 64.08 % | 0.10 -8.01 % | 0.11 224.53 % | -0.09 -164.53 % | 0.13 -12.44 % | 0.15 -9.94 % | 0.17 26.94 % | 0.13 87.87 % | 0.07 -23.16 % | 0.09 80.74 % | 0.05 39.82 % | 0.04 253.50 % | -0.02 91.40 % | -0.28 -2 976.25 % | 0.01 -88.81 % | 0.09 16.11 % | 0.07 40.82 % | 0.05 170.41 % | -0.07 -226.80 % | 0.06 -16.63 % | 0.07 29.31 % | 0.05 -25.97 % | 0.07 -56.87 % | 0.17 25.68 % | 0.14 440.92 % | 0.03 115.30 % | -0.17 -1 905.86 % | 0.01 0.00 % | 0.01 |
| EBITDA | 2.266 B -15.59 % | 2.685 B -10.46 % | 2.998 B 59.37 % | 1.881 B -25.48 % | 2.525 B 55.95 % | 1.619 B -29.37 % | 2.292 B 43.26 % | 1.600 B 20.53 % | 1.328 B 30.15 % | 1.020 B -14.46 % | 1.192 B 5.96 % | 1.125 B -0.48 % | 1.131 B 13.74 % | 994.241 M 14.23 % | 870.401 M 6.59 % | 816.576 M 5.68 % | 772.653 M -20.81 % | 975.745 M 65.31 % | 590.254 M -0.58 % | 593.674 M 23.43 % | 480.966 M -7.16 % | 518.032 M -4.48 % | 542.310 M 41.14 % | 384.239 M 39.92 % | 274.621 M 6.70 % | 257.377 M 29.64 % | 198.529 M -39.14 % | 326.199 M 6.37 % | 306.667 M 12.39 % | 272.860 M 18.99 % | 229.320 M -12.92 % | 263.334 M 9.81 % | 239.814 M 85.16 % | 129.515 M 1.78 % | 127.251 M 0.42 % | 126.716 M 645.30 % | -23.238 M -111.73 % | 198.049 M -20.93 % | 250.480 M -8.29 % | 273.118 M 33.16 % | 205.104 M 65.52 % | 123.915 M -53.64 % | 267.285 M 3.81 % | 257.463 M 10.83 % | 232.302 M 25.86 % | 184.566 M -25.62 % | 248.148 M 15.89 % | 214.124 M 151.21 % | 85.238 M 588.72 % | -17.441 M -115.15 % | 115.153 M 0.00 % | 115.153 M |
| Net income ratio | 0.14 3.70 % | 0.14 -0.61 % | 0.14 16.24 % | 0.12 3.42 % | 0.12 -0.39 % | 0.12 -3.34 % | 0.12 3.94 % | 0.12 25.94 % | 0.09 -9.03 % | 0.10 -9.21 % | 0.11 -10.14 % | 0.12 -13.21 % | 0.14 -16.04 % | 0.17 20.62 % | 0.14 0.99 % | 0.14 -1.37 % | 0.14 -2.18 % | 0.15 18.14 % | 0.12 6.21 % | 0.12 -0.38 % | 0.12 1.74 % | 0.11 16.60 % | 0.10 -22.92 % | 0.13 44.60 % | 0.09 -0.92 % | 0.09 202.50 % | -0.09 -181.23 % | 0.11 -13.00 % | 0.12 -12.07 % | 0.14 25.87 % | 0.11 81.49 % | 0.06 -22.76 % | 0.08 62.80 % | 0.05 3.62 % | 0.05 266.87 % | -0.03 90.55 % | -0.30 -3 326.53 % | 0.01 -89.17 % | 0.09 20.75 % | 0.07 287.32 % | 0.02 122.90 % | -0.08 -1 085.26 % | 0.01 -88.16 % | 0.07 51.98 % | 0.04 -29.01 % | 0.06 -51.61 % | 0.13 2.83 % | 0.13 2 262.11 % | 0.01 103.68 % | -0.15 -3 724.18 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.25 -3.21 % | 0.26 11.63 % | 0.23 80.76 % | 0.13 -31.73 % | 0.19 20.45 % | 0.15 -37.88 % | 0.25 18.16 % | 0.21 25.57 % | 0.17 -6.16 % | 0.18 -31.43 % | 0.26 -17.88 % | 0.32 -16.65 % | 0.38 0.07 % | 0.38 8.47 % | 0.35 9.73 % | 0.32 12.63 % | 0.28 -22.78 % | 0.37 19.17 % | 0.31 3.69 % | 0.30 1.49 % | 0.29 -14.12 % | 0.34 -9.54 % | 0.38 -10.78 % | 0.42 33.02 % | 0.32 37.77 % | 0.23 -7.82 % | 0.25 -33.23 % | 0.37 18.83 % | 0.32 -6.31 % | 0.34 6.30 % | 0.32 92.96 % | 0.16 -20.12 % | 0.21 21.31 % | 0.17 35.50 % | 0.12 -10.53 % | 0.14 588.86 % | -0.03 -113.68 % | 0.21 -25.47 % | 0.28 34.58 % | 0.21 -11.32 % | 0.23 33.08 % | 0.18 -19.22 % | 0.22 10.11 % | 0.20 13.20 % | 0.18 -20.35 % | 0.22 -33.61 % | 0.33 9.98 % | 0.30 106.85 % | 0.15 547.63 % | -0.03 -119.22 % | 0.17 0.00 % | 0.17 |
| Gross profit ratio | 0.21 -10.90 % | 0.23 9.34 % | 0.21 8.85 % | 0.19 2.63 % | 0.19 3.33 % | 0.18 -19.37 % | 0.23 -3.97 % | 0.24 11.06 % | 0.21 1.79 % | 0.21 -23.76 % | 0.27 -13.67 % | 0.32 -7.94 % | 0.35 -10.25 % | 0.39 13.50 % | 0.34 5.41 % | 0.32 -5.23 % | 0.34 -6.52 % | 0.36 16.16 % | 0.31 -0.58 % | 0.31 -9.69 % | 0.35 5.10 % | 0.33 1.88 % | 0.33 -29.74 % | 0.46 16.82 % | 0.40 17.58 % | 0.34 156.52 % | 0.13 -68.56 % | 0.42 -9.56 % | 0.46 0.91 % | 0.46 -7.05 % | 0.49 155.15 % | 0.19 -27.82 % | 0.27 -6.85 % | 0.29 52.51 % | 0.19 59.17 % | 0.12 466.96 % | 0.02 -88.41 % | 0.18 -42.13 % | 0.31 55.53 % | 0.20 -7.00 % | 0.22 63.76 % | 0.13 -43.88 % | 0.23 26.10 % | 0.19 12.22 % | 0.17 -32.14 % | 0.24 -37.16 % | 0.39 3.01 % | 0.38 49.18 % | 0.25 168.74 % | 0.09 -58.71 % | 0.23 0.00 % | 0.23 |
| Weighted average shs out dil | 82.617 M -0.11 % | 82.709 M 1.52 % | 81.467 M 2.38 % | 79.570 M -2.81 % | 81.873 M 0.79 % | 81.235 M 9.31 % | 74.319 M -4.07 % | 77.476 M 2.32 % | 75.723 M 0.82 % | 75.109 M 0.40 % | 74.811 M 0.19 % | 74.672 M 0.48 % | 74.314 M -0.41 % | 74.621 M -0.02 % | 74.636 M 0.36 % | 74.367 M 0.77 % | 73.800 M -1.18 % | 74.679 M 21.52 % | 61.453 M -7.41 % | 66.370 M 4.19 % | 63.698 M 1.74 % | 62.606 M 4.07 % | 60.160 M -3.63 % | 62.424 M 1.40 % | 61.562 M -0.44 % | 61.832 M 0.17 % | 61.726 M -3.97 % | 64.280 M -0.11 % | 64.350 M 0.36 % | 64.118 M 5.64 % | 60.695 M -3.09 % | 62.628 M 1.44 % | 61.741 M 1.36 % | 60.913 M 0.07 % | 60.871 M 0.00 % | 60.871 M -1.09 % | 61.542 M -0.40 % | 61.792 M 0.67 % | 61.381 M -0.66 % | 61.790 M -3.07 % | 63.748 M 0.06 % | 63.709 M 16.45 % | 54.709 M -2.47 % | 56.094 M 1.71 % | 55.152 M 0.90 % | 54.658 M 0.98 % | 54.128 M 0.00 % | 54.128 M 0.48 % | 53.871 M 0.00 % | 53.871 M -0.45 % | 54.116 M 0.00 % | 54.116 M |
| Weighted average shs out | 80.850 M 0.14 % | 80.741 M 0.77 % | 80.120 M 0.69 % | 79.570 M 0.55 % | 79.137 M 1.82 % | 77.719 M 4.57 % | 74.319 M 0.60 % | 73.873 M 2.11 % | 72.349 M 0.42 % | 72.043 M 0.44 % | 71.725 M 0.26 % | 71.541 M 0.45 % | 71.223 M 0.42 % | 70.928 M -0.07 % | 70.975 M 0.96 % | 70.300 M 0.14 % | 70.203 M 2.90 % | 68.225 M 11.02 % | 61.453 M 0.00 % | 61.453 M 0.64 % | 61.061 M 0.68 % | 60.647 M 0.81 % | 60.160 M 0.00 % | 60.160 M 0.09 % | 60.108 M 0.50 % | 59.809 M -0.15 % | 59.899 M -2.96 % | 61.726 M 0.56 % | 61.380 M 0.32 % | 61.183 M 0.80 % | 60.695 M 0.00 % | 60.695 M 0.27 % | 60.530 M -0.28 % | 60.703 M 0.01 % | 60.696 M -0.29 % | 60.871 M -1.09 % | 61.542 M -0.04 % | 61.568 M 0.30 % | 61.381 M 0.00 % | 61.381 M -3.71 % | 63.748 M 0.26 % | 63.583 M 16.22 % | 54.709 M 0.00 % | 54.709 M 1.03 % | 54.149 M 0.34 % | 53.966 M 0.12 % | 53.899 M -0.42 % | 54.128 M 0.48 % | 53.871 M 0.00 % | 53.871 M -0.45 % | 54.116 M 0.00 % | 54.116 M |
| EPS diluted | 16.02 -9.44 % | 17.69 -21.20 % | 22.45 2.09 % | 21.99 13.47 % | 19.38 28.01 % | 15.14 0.53 % | 15.06 31.30 % | 11.47 18.13 % | 9.71 25.13 % | 7.76 12.95 % | 6.87 15.66 % | 5.94 3.13 % | 5.76 -4.16 % | 6.01 27.06 % | 4.73 -2.27 % | 4.84 -8.16 % | 5.27 1.54 % | 5.19 34.81 % | 3.85 10.00 % | 3.50 16.28 % | 3.01 8.27 % | 2.78 18.30 % | 2.35 26.34 % | 1.86 50.00 % | 1.24 -22.98 % | 1.61 243.75 % | -1.12 -177.24 % | 1.45 -22.04 % | 1.86 5.08 % | 1.77 33.08 % | 1.33 -15.29 % | 1.57 4.67 % | 1.50 145.90 % | 0.61 -22.78 % | 0.79 288.10 % | -0.42 89.34 % | -3.94 -2 914.29 % | 0.14 -88.71 % | 1.24 -17.33 % | 1.50 500.00 % | 0.25 128.41 % | -0.88 -588.89 % | 0.18 -88.61 % | 1.58 46.30 % | 1.08 11.34 % | 0.97 -46.41 % | 1.81 8.38 % | 1.67 518.52 % | 0.27 118.62 % | -1.45 -2 959.96 % | 0.05 0.00 % | 0.05 |
| Earnings per share | 16.37 -9.71 % | 18.13 -20.73 % | 22.87 1.60 % | 22.51 12.05 % | 20.09 26.91 % | 15.83 5.11 % | 15.06 25.19 % | 12.03 18.41 % | 10.16 25.59 % | 8.09 12.83 % | 7.17 15.65 % | 6.20 3.16 % | 6.01 -4.91 % | 6.32 26.91 % | 4.98 -2.73 % | 5.12 -7.58 % | 5.54 -2.46 % | 5.68 47.53 % | 3.85 1.85 % | 3.78 20.38 % | 3.14 9.41 % | 2.87 22.13 % | 2.35 21.76 % | 1.93 51.97 % | 1.27 -23.49 % | 1.66 244.35 % | -1.15 -176.16 % | 1.51 -22.56 % | 1.95 5.41 % | 1.85 39.10 % | 1.33 -17.90 % | 1.62 5.88 % | 1.53 150.82 % | 0.61 -22.78 % | 0.79 288.10 % | -0.42 89.34 % | -3.94 -2 914.29 % | 0.14 -88.71 % | 1.24 -17.88 % | 1.51 504.00 % | 0.25 128.41 % | -0.88 -588.89 % | 0.18 -88.89 % | 1.62 47.27 % | 1.10 12.24 % | 0.98 -45.86 % | 1.81 8.38 % | 1.67 518.52 % | 0.27 118.62 % | -1.45 -3 011.65 % | 0.05 0.00 % | 0.05 |
| Gross profit | 1.887 B -22.30 % | 2.429 B -12.29 % | 2.769 B -4.03 % | 2.885 B 12.03 % | 2.576 B 33.78 % | 1.925 B -8.33 % | 2.100 B 16.43 % | 1.804 B 6.60 % | 1.692 B 41.18 % | 1.199 B -4.89 % | 1.260 B 11.39 % | 1.131 B 9.91 % | 1.029 B 2.02 % | 1.009 B 19.52 % | 844.123 M 2.40 % | 824.368 M -11.07 % | 927.032 M -4.14 % | 967.042 M 61.14 % | 600.138 M -4.67 % | 629.531 M 9.83 % | 573.174 M 13.63 % | 504.424 M 7.58 % | 468.874 M 11.15 % | 421.852 M 22.88 % | 343.309 M -8.94 % | 377.007 M 260.77 % | 104.500 M -71.34 % | 364.577 M -19.04 % | 450.329 M 21.04 % | 372.035 M 4.05 % | 357.568 M 15.15 % | 310.518 M -0.77 % | 312.936 M 42.17 % | 220.108 M 14.56 % | 192.141 M 78.65 % | 107.554 M 532.41 % | 17.007 M -90.06 % | 171.131 M -38.60 % | 278.733 M 5.99 % | 262.975 M 39.64 % | 188.326 M 103.68 % | 92.463 M -67.79 % | 287.085 M 18.89 % | 241.466 M 9.87 % | 219.783 M 7.23 % | 204.973 M -29.60 % | 291.152 M 8.55 % | 268.213 M 81.17 % | 148.042 M 193.41 % | 50.456 M -67.47 % | 155.118 M 0.00 % | 155.118 M |
| Income tax expense | 277.422 M -16.40 % | 331.836 M 61.64 % | 205.299 M -54.85 % | 454.706 M 15.11 % | 395.024 M 28.85 % | 306.578 M 5.03 % | 291.902 M 16.81 % | 249.901 M 33.35 % | 187.396 M 26.66 % | 147.949 M -12.21 % | 168.517 M 14.89 % | 146.677 M 26.81 % | 115.668 M -2.77 % | 118.965 M 36.16 % | 87.372 M -0.41 % | 87.736 M -24.57 % | 116.316 M -3.00 % | 119.918 M 85.04 % | 64.806 M -7.36 % | 69.952 M 11.54 % | 62.713 M 17.44 % | 53.402 M 78.08 % | 29.988 M -5.47 % | 31.723 M 240.49 % | 9.317 M -55.08 % | 20.743 M 5 630.11 % | 362.000 K -98.46 % | 23.507 M -19.55 % | 29.218 M 19.94 % | 24.361 M 47.92 % | 16.469 M 2.39 % | 16.084 M 2.46 % | 15.698 M 688.45 % | 1.991 M 118.96 % | -10.500 M -371.46 % | 3.868 M -76.28 % | 16.309 M 3 917.00 % | 406.000 K -56.99 % | 944.000 K -80.70 % | 4.891 M -83.81 % | 30.209 M 827.79 % | 3.256 M -94.79 % | 62.517 M 1 689.78 % | 3.493 M -73.54 % | 13.201 M 44.89 % | 9.111 M -70.41 % | 30.787 M 352.28 % | 6.807 M -41.55 % | 11.645 M 214.30 % | -10.188 M -392.80 % | 3.480 M 0.00 % | 3.480 M |
| Cost of revenue | 7.257 B -9.92 % | 8.056 B -21.80 % | 10.302 B -13.72 % | 11.940 B 8.49 % | 11.006 B 28.51 % | 8.565 B 20.18 % | 7.127 B 22.74 % | 5.806 B -6.90 % | 6.236 B 38.04 % | 4.518 B 36.00 % | 3.322 B 37.27 % | 2.420 B 24.41 % | 1.945 B 20.97 % | 1.608 B -2.00 % | 1.641 B -5.36 % | 1.734 B -3.64 % | 1.799 B 6.36 % | 1.692 B 28.50 % | 1.316 B -3.85 % | 1.369 B 27.93 % | 1.070 B 5.37 % | 1.016 B 4.63 % | 970.750 M 98.85 % | 488.184 M -6.45 % | 521.856 M -29.49 % | 740.124 M 7.29 % | 689.815 M 36.11 % | 506.806 M -3.12 % | 523.138 M 19.04 % | 439.478 M 19.61 % | 367.424 M -71.65 % | 1.296 B 51.45 % | 855.668 M 56.85 % | 545.526 M -34.05 % | 827.133 M 3.31 % | 800.605 M 0.43 % | 797.164 M 2.43 % | 778.242 M 26.31 % | 616.156 M -41.33 % | 1.050 B 53.04 % | 686.224 M 12.37 % | 610.687 M -34.90 % | 938.069 M -11.33 % | 1.058 B -4.47 % | 1.107 B 74.41 % | 634.976 M 38.47 % | 458.559 M 3.45 % | 443.249 M 1.25 % | 437.780 M -9.94 % | 486.112 M -7.57 % | 525.927 M 0.00 % | 525.927 M |
| General and administrative expenses | 165.115 M -11.96 % | 187.544 M -39.50 % | 309.975 M 63.15 % | 189.996 M -20.92 % | 240.252 M -3.62 % | 249.278 M -25.99 % | 336.811 M 43.95 % | 233.984 M 57.02 % | 149.014 M 8.38 % | 137.486 M -14.29 % | 160.400 M -2.05 % | 163.759 M 6.68 % | 153.509 M 3.97 % | 147.643 M 27.84 % | 115.491 M -6.22 % | 123.147 M -5.38 % | 130.153 M -22.91 % | 168.829 M 47.56 % | 114.417 M 17.87 % | 97.074 M 1.14 % | 95.983 M 15.62 % | 83.015 M -14.52 % | 97.119 M 27.08 % | 76.425 M 3.07 % | 74.148 M 9.14 % | 67.941 M 1 709.35 % | 3.755 M -94.06 % | 63.216 M -19.85 % | 78.869 M 28.36 % | 61.444 M -26.50 % | 83.593 M 63.68 % | 51.072 M 12.75 % | 45.298 M -17.83 % | 55.129 M 24.86 % | 44.151 M 90.65 % | 23.158 M -72.43 % | 84.006 M 139.14 % | 35.128 M -47.43 % | 66.819 M 89.08 % | 35.339 M -7.34 % | 38.140 M 17.80 % | 32.378 M -16.99 % | 39.007 M 3.49 % | 37.690 M -6.85 % | 40.461 M 24.62 % | 32.467 M -48.42 % | 62.942 M 77.39 % | 35.482 M -4.67 % | 37.220 M 12.75 % | 33.010 M 9.47 % | 30.156 M 0.00 % | 30.156 M |
| Selling and marketing expenses | 85.814 M 40.42 % | 61.112 M 3.06 % | 59.297 M -27.22 % | 81.477 M 6.28 % | 76.665 M 29.92 % | 59.009 M 6.89 % | 55.204 M -12.98 % | 63.440 M -6.88 % | 68.127 M 8.22 % | 62.950 M 11.72 % | 56.347 M -10.90 % | 63.243 M 41.56 % | 44.675 M -10.31 % | 49.810 M 16.15 % | 42.884 M -16.33 % | 51.254 M -6.97 % | 55.095 M 5.09 % | 52.425 M 39.07 % | 37.697 M -15.02 % | 44.362 M 40.34 % | 31.611 M -9.52 % | 34.937 M -5.84 % | 37.105 M 7.22 % | 34.607 M 4.12 % | 33.237 M 0.22 % | 33.165 M -9.41 % | 36.609 M 4.61 % | 34.995 M 5.26 % | 33.247 M -10.11 % | 36.988 M 11.82 % | 33.079 M -1.78 % | 33.678 M 0.84 % | 33.399 M 42.40 % | 23.454 M 3.56 % | 22.648 M 17.98 % | 19.196 M -11.49 % | 21.688 M -8.38 % | 23.672 M -10.12 % | 26.338 M 3.42 % | 25.468 M 12.58 % | 22.623 M 1.70 % | 22.244 M -12.75 % | 25.494 M 6.24 % | 23.996 M 8.70 % | 22.075 M 0.81 % | 21.898 M -19.59 % | 27.234 M 22.92 % | 22.155 M 20.61 % | 18.369 M -13.19 % | 21.161 M -8.96 % | 23.244 M 0.00 % | 23.244 M |
| Other expenses | 0.000 -100.00 % | 218.954 M | 0.000 -100.00 % | 94.525 M | 0.000 -100.00 % | 69.447 M 108.14 % | -853.549 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 100.00 % | -1.439 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 -100.00 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M 199.68 % | -1.253 M | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 744.970 M -20.26 % | 934.288 M 19.50 % | 781.811 M -22.12 % | 1.004 B 8.41 % | 925.990 M 29.82 % | 713.299 M -16.43 % | 853.549 M 11.78 % | 763.622 M 37.59 % | 555.009 M 3.92 % | 534.060 M 1.80 % | 524.622 M -6.97 % | 563.951 M 22.80 % | 459.248 M -0.71 % | 462.510 M 7.75 % | 429.234 M 7.58 % | 398.993 M -9.06 % | 438.762 M -4.97 % | 461.694 M 23.31 % | 374.407 M 9.74 % | 341.165 M 8.91 % | 313.263 M 6.42 % | 294.378 M -9.96 % | 326.949 M 18.71 % | 275.419 M 0.45 % | 274.190 M 4.28 % | 262.930 M 33.46 % | 197.013 M -23.71 % | 258.255 M -1.78 % | 262.937 M 4.63 % | 251.311 M -5.51 % | 265.954 M 30.46 % | 203.858 M -7.43 % | 220.231 M 15.28 % | 191.036 M 15.05 % | 166.048 M 12.95 % | 147.015 M -30.88 % | 212.696 M 23.79 % | 171.819 M -17.43 % | 208.091 M 26.58 % | 164.397 M 3.80 % | 158.384 M 5.03 % | 150.798 M -9.86 % | 167.300 M 8.95 % | 153.563 M 3.16 % | 148.853 M 5.28 % | 141.393 M -10.68 % | 158.295 M 14.44 % | 138.325 M 4.02 % | 132.975 M -6.49 % | 142.207 M -5.87 % | 151.071 M 0.00 % | 151.071 M |
| Cost and expenses | 8.002 B -11.00 % | 8.990 B -20.56 % | 11.318 B -12.57 % | 12.944 B 8.48 % | 11.932 B 28.61 % | 9.278 B 16.26 % | 7.980 B 21.46 % | 6.570 B -3.26 % | 6.791 B 34.43 % | 5.052 B 31.33 % | 3.847 B 28.91 % | 2.984 B 24.10 % | 2.405 B 16.13 % | 2.071 B 0.02 % | 2.070 B -2.94 % | 2.133 B -4.70 % | 2.238 B 3.93 % | 2.153 B 27.35 % | 1.691 B -1.14 % | 1.710 B 23.62 % | 1.384 B 5.61 % | 1.310 B 0.95 % | 1.298 B 69.94 % | 763.603 M -4.08 % | 796.046 M -20.64 % | 1.003 B 13.11 % | 886.828 M 15.92 % | 765.061 M -2.67 % | 786.075 M 13.79 % | 690.789 M 9.06 % | 633.378 M -57.77 % | 1.500 B 39.40 % | 1.076 B 46.07 % | 736.562 M -25.84 % | 993.181 M 4.81 % | 947.620 M -6.16 % | 1.010 B 6.29 % | 950.061 M 15.26 % | 824.247 M -32.14 % | 1.215 B 43.80 % | 844.608 M 10.92 % | 761.485 M -31.11 % | 1.105 B -8.76 % | 1.212 B -3.56 % | 1.256 B 61.82 % | 776.369 M 25.86 % | 616.854 M 6.07 % | 581.574 M 1.90 % | 570.755 M -9.16 % | 628.319 M -7.19 % | 676.998 M 0.00 % | 676.998 M |
| Research and development expenses | 494.041 M 5.86 % | 466.678 M 13.12 % | 412.539 M -35.33 % | 637.892 M 4.96 % | 607.741 M 25.64 % | 483.702 M 18.29 % | 408.895 M -12.29 % | 466.198 M 37.98 % | 337.868 M 1.27 % | 333.624 M 8.36 % | 307.875 M -8.63 % | 336.949 M 29.07 % | 261.064 M -1.51 % | 265.057 M -2.14 % | 270.859 M 20.60 % | 224.592 M -11.41 % | 253.514 M 5.44 % | 240.440 M 8.16 % | 222.293 M 11.30 % | 199.729 M 7.57 % | 185.669 M 5.24 % | 176.426 M -8.46 % | 192.725 M 17.24 % | 164.387 M -1.45 % | 166.805 M 3.08 % | 161.824 M 3.30 % | 156.649 M -2.12 % | 160.044 M 6.12 % | 150.821 M -1.35 % | 152.879 M 2.41 % | 149.282 M 25.33 % | 119.108 M -15.84 % | 141.534 M 25.86 % | 112.453 M 13.30 % | 99.249 M -5.17 % | 104.661 M -2.19 % | 107.002 M -5.32 % | 113.019 M -1.67 % | 114.934 M 10.95 % | 103.590 M 6.11 % | 97.621 M 1.50 % | 96.176 M -6.44 % | 102.799 M 11.89 % | 91.877 M 6.44 % | 86.317 M -0.82 % | 87.028 M 27.76 % | 68.119 M -15.58 % | 80.688 M 4.27 % | 77.386 M -12.10 % | 88.036 M 8.30 % | 81.292 M 0.00 % | 81.292 M |
| Selling general and administrative expenses | 250.929 M 0.91 % | 248.656 M -32.66 % | 369.272 M 36.03 % | 271.473 M -14.34 % | 316.917 M 2.80 % | 308.287 M -21.36 % | 392.015 M 31.80 % | 297.424 M 36.97 % | 217.141 M 8.33 % | 200.436 M -7.53 % | 216.747 M -4.52 % | 227.002 M 14.54 % | 198.184 M 0.37 % | 197.453 M 24.67 % | 158.375 M -9.19 % | 174.401 M -5.86 % | 185.248 M -16.27 % | 221.254 M 45.45 % | 152.114 M 7.55 % | 141.436 M 10.85 % | 127.594 M 8.17 % | 117.952 M -12.12 % | 134.224 M 20.89 % | 111.032 M 3.40 % | 107.385 M 6.21 % | 101.106 M 150.49 % | 40.364 M -58.90 % | 98.211 M -12.40 % | 112.116 M 13.90 % | 98.432 M -15.63 % | 116.672 M 37.67 % | 84.750 M 7.69 % | 78.697 M 0.15 % | 78.583 M 17.64 % | 66.799 M 57.72 % | 42.354 M -59.93 % | 105.694 M 79.75 % | 58.800 M -36.88 % | 93.157 M 53.20 % | 60.807 M 0.07 % | 60.763 M 11.24 % | 54.622 M -15.32 % | 64.501 M 4.56 % | 61.686 M -1.36 % | 62.536 M 15.03 % | 54.365 M -39.71 % | 90.176 M 56.46 % | 57.637 M 3.68 % | 55.589 M 2.62 % | 54.171 M 1.45 % | 53.399 M 0.00 % | 53.399 M |
| Interest income | 411.411 M 24.51 % | 330.412 M 11.26 % | 296.976 M -4.06 % | 309.554 M -2.60 % | 317.823 M 14.19 % | 278.318 M 166.96 % | 104.256 M -8.53 % | 113.981 M 53.53 % | 74.238 M 22.30 % | 60.704 M 63.38 % | 37.154 M 33.93 % | 27.742 M 113.14 % | 13.016 M 34.74 % | 9.660 M 3.38 % | 9.344 M -9.02 % | 10.270 M 15.61 % | 8.883 M 21.05 % | 7.338 M 26.69 % | 5.792 M -11.41 % | 6.538 M -22.63 % | 8.450 M -34.48 % | 12.896 M | 0.000 -100.00 % | 12.672 M -4.10 % | 13.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K | 0.000 | 0.000 -100.00 % | 2.177 M |
| Interest expense | 1.815 M -3.25 % | 1.876 M -1.32 % | 1.901 M -15.25 % | 2.243 M -7.47 % | 2.424 M 0.50 % | 2.412 M -18.57 % | 2.962 M 123.38 % | 1.326 M 53.12 % | 866.000 K -10.26 % | 965.000 K -10.32 % | 1.076 M 28.25 % | 839.000 K 86.03 % | 451.000 K -10.16 % | 502.000 K 0.80 % | 498.000 K -17.28 % | 602.000 K -15.21 % | 710.000 K -8.97 % | 780.000 K -0.76 % | 786.000 K -12.96 % | 903.000 K -22.95 % | 1.172 M 7.23 % | 1.093 M -8.38 % | 1.193 M 1.45 % | 1.176 M -9.19 % | 1.295 M 52.00 % | 852.000 K 12 071.43 % | 7.000 K -95.65 % | 161.000 K -17.44 % | 195.000 K -63.07 % | 528.000 K -0.56 % | 531.000 K 2.71 % | 517.000 K 78.89 % | 289.000 K -39.54 % | 478.000 K 0.21 % | 477.000 K -27.51 % | 658.000 K -3.24 % | 680.000 K -56.13 % | 1.550 M -31.45 % | 2.261 M 7.11 % | 2.111 M 55.45 % | 1.358 M 642.08 % | 183.000 K 4 475.00 % | 4.000 K -99.23 % | 520.000 K 712.50 % | 64.000 K -45.76 % | 118.000 K 40.48 % | 84.000 K -7.69 % | 91.000 K 9 000.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 665.049 M -25.25 % | 889.691 M -6.46 % | 951.164 M | 0.000 -100.00 % | 542.665 M 33.32 % | 407.044 M -53.36 % | 872.780 M 90.34 % | 458.547 M 14.63 % | 400.035 M 37.96 % | 289.955 M -43.12 % | 509.773 M -4.60 % | 534.345 M -8.93 % | 586.731 M 37.26 % | 427.460 M -0.45 % | 429.402 M 16.59 % | 368.302 M 38.10 % | 266.701 M -42.93 % | 467.315 M 62.22 % | 288.080 M -0.84 % | 290.525 M 28.92 % | 225.351 M -22.08 % | 289.226 M -21.74 % | 369.551 M 57.10 % | 235.232 M 25.34 % | 187.672 M 37.70 % | 136.293 M -48.99 % | 267.172 M 21.45 % | 219.982 M 33.82 % | 164.384 M 22.22 % | 134.499 M 2.06 % | 131.784 M -11.20 % | 148.407 M 13.10 % | 131.216 M 46.16 % | 89.776 M 0.43 % | 89.392 M -39.50 % | 147.756 M -14.32 % | 172.451 M -13.23 % | 198.737 M 16.22 % | 171.008 M -2.02 % | 174.540 M -0.36 % | 175.162 M -0.72 % | 176.429 M -9.46 % | 194.869 M 14.93 % | 169.560 M 5.07 % | 161.372 M 33.38 % | 120.986 M 1.39 % | 119.332 M 41.66 % | 84.236 M 19.58 % | 70.441 M -0.94 % | 71.110 M -24.93 % | 94.726 M 0.00 % | 94.726 M |
| Operating income | 1.142 B -23.57 % | 1.494 B -24.80 % | 1.987 B 5.63 % | 1.881 B 14.05 % | 1.650 B 36.12 % | 1.212 B -2.78 % | 1.247 B 6.66 % | 1.169 B -1.68 % | 1.189 B 56.75 % | 758.308 M -4.18 % | 791.347 M 33.94 % | 590.808 M 8.37 % | 545.168 M -3.81 % | 566.781 M 28.52 % | 440.999 M 3.67 % | 425.375 M -12.88 % | 488.270 M -3.38 % | 505.348 M 123.87 % | 225.731 M -21.72 % | 288.366 M 10.95 % | 259.911 M 23.74 % | 210.046 M 48.00 % | 141.925 M -3.08 % | 146.433 M 111.86 % | 69.119 M -39.41 % | 114.077 M 223.31 % | -92.513 M -187.01 % | 106.322 M -43.26 % | 187.392 M 55.22 % | 120.724 M 31.77 % | 91.614 M -14.11 % | 106.660 M 15.05 % | 92.705 M 218.88 % | 29.072 M 11.42 % | 26.093 M 166.12 % | -39.461 M 79.83 % | -195.689 M -28 343.17 % | -688.000 K -100.97 % | 70.642 M -28.34 % | 98.578 M 229.23 % | 29.942 M 151.33 % | -58.335 M -148.70 % | 119.785 M 36.27 % | 87.903 M 23.93 % | 70.930 M 11.56 % | 63.580 M -52.14 % | 132.857 M 2.29 % | 129.888 M 762.07 % | 15.067 M 116.42 % | -91.751 M -549.17 % | 20.427 M 0.00 % | 20.427 M |
| Operating income ratio | 0.12 -12.36 % | 0.14 -6.25 % | 0.15 19.81 % | 0.13 4.49 % | 0.12 5.13 % | 0.12 -14.49 % | 0.14 -12.03 % | 0.15 2.44 % | 0.15 13.02 % | 0.13 -23.19 % | 0.17 3.81 % | 0.17 -9.23 % | 0.18 -15.38 % | 0.22 22.04 % | 0.18 6.72 % | 0.17 -7.15 % | 0.18 -5.78 % | 0.19 61.38 % | 0.12 -18.37 % | 0.14 -8.77 % | 0.16 14.45 % | 0.14 40.16 % | 0.10 -38.73 % | 0.16 101.41 % | 0.08 -21.76 % | 0.10 187.68 % | -0.12 -195.45 % | 0.12 -36.62 % | 0.19 29.40 % | 0.15 17.73 % | 0.13 90.32 % | 0.07 -16.30 % | 0.08 108.92 % | 0.04 48.33 % | 0.03 158.92 % | -0.04 81.92 % | -0.24 -33 066.47 % | 0.00 -100.92 % | 0.08 5.15 % | 0.08 119.26 % | 0.03 141.27 % | -0.08 -184.85 % | 0.10 44.53 % | 0.07 26.58 % | 0.05 -29.40 % | 0.08 -57.29 % | 0.18 -2.93 % | 0.18 609.83 % | 0.03 115.04 % | -0.17 -670.11 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | 457.202 M 53.05 % | 298.719 M 2.40 % | 291.726 M -19.97 % | 364.540 M 9.01 % | 334.405 M -3.22 % | 345.521 M 108.72 % | 165.542 M 30.04 % | 127.304 M 151.17 % | 50.685 M 273.69 % | -29.181 M 45.77 % | -53.806 M -9 225.13 % | -577.000 K 60.23 % | -1.451 M -107.26 % | 19.979 M 4 111.85 % | -498.000 K -102.23 % | 22.297 M 31.38 % | 16.972 M 637.27 % | 2.302 M -96.96 % | 75.657 M 445.08 % | 13.880 M 353.84 % | -5.468 M -133.71 % | 16.220 M -45.28 % | 29.641 M 2 020.24 % | 1.398 M -91.55 % | 16.535 M 168.64 % | 6.155 M -74.21 % | 23.863 M 129.65 % | 10.391 M 127.00 % | -38.483 M -324.93 % | 17.109 M 217.36 % | 5.391 M -30.44 % | 7.750 M -50.33 % | 15.604 M 53.15 % | 10.189 M -9.74 % | 11.289 M -36.45 % | 17.763 M 158.28 % | -30.477 M -409.19 % | 9.857 M 50.05 % | 6.569 M 755.59 % | -1.002 M -106.18 % | 16.204 M 187.41 % | 5.638 M 111.90 % | -47.373 M -1 222.85 % | 4.219 M 129.92 % | 1.835 M 233.84 % | -1.371 M 66.76 % | -4.125 M 87.38 % | -32.688 M -11 961.99 % | -271.000 K -108.47 % | 3.198 M 122.52 % | -14.203 M 0.00 % | -14.203 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.863 B 18.92 % | -38.064 B -41.83 % | -26.837 B -37.59 % | -19.505 B 15.22 % | -23.006 B 5.14 % | -24.253 B -144.16 % | -9.933 B -72.55 % | -5.757 B -9.71 % | -5.247 B -35.13 % | -3.883 B 16.56 % | -4.654 B 27.66 % | -6.433 B 7.14 % | -6.928 B -16.38 % | -5.953 B -58.22 % | -3.762 B 16.56 % | -4.509 B 12.19 % | -5.135 B 5.37 % | -5.427 B -21.29 % | -4.474 B -9.64 % | -4.081 B -16.05 % | -3.516 B -16.11 % | -3.028 B -34.57 % | -2.250 B -16.31 % | -1.935 B -29.16 % | -1.498 B -90.87 % | -784.775 M 31.29 % | -1.142 B 35.05 % | -1.758 B 29.30 % | -2.487 B -58.24 % | -1.572 B -3.40 % | -1.520 B -36.00 % | -1.118 B 20.36 % | -1.404 B -36.38 % | -1.029 B -22.58 % | -839.551 M -8.44 % | -774.212 M -13.63 % | -681.361 M 21.39 % | -866.787 M -113.21 % | -406.534 M -4 382.46 % | 9.493 M 117.69 % | -53.669 M 93.45 % | -819.686 M 39.58 % | -1.357 B -127.23 % | -597.080 M 15.28 % | -704.762 M -29.87 % | -542.669 M 2.49 % | -556.552 M 0.11 % | -557.153 M -189.55 % | 622.153 M 199.98 % | -622.295 M -6.00 % | -587.067 M 7.26 % | -633.026 M -14.43 % | -553.211 M -33.83 % | -413.381 M 28.68 % | -579.581 M |
| Total investments | 2.019 B -68.27 % | 6.364 B 297.78 % | 1.600 B 7.58 % | 1.487 B 13.05 % | 1.315 B -36.17 % | 2.061 B 255.28 % | 580.105 M 32.34 % | 438.343 M -2.24 % | 448.373 M -10.07 % | 498.598 M 46.69 % | 339.898 M -6.17 % | 362.242 M -6.96 % | 389.333 M -10.17 % | 433.402 M 29.51 % | 334.656 M -0.18 % | 335.249 M 30.73 % | 256.439 M -5.88 % | 272.460 M -14.98 % | 320.483 M 58.68 % | 201.970 M -3.33 % | 208.930 M 2.73 % | 203.370 M -42.61 % | 354.372 M -1.20 % | 358.680 M 0.79 % | 355.866 M 1.72 % | 349.861 M 9.74 % | 318.809 M -3.76 % | 331.275 M -5.51 % | 350.584 M -6.90 % | 376.555 M -4.49 % | 394.240 M -18.24 % | 482.179 M 4.77 % | 460.239 M -21.97 % | 589.813 M -9.21 % | 649.669 M 5.80 % | 614.045 M -8.95 % | 674.386 M -5.22 % | 711.537 M 0.18 % | 710.291 M -15.19 % | 837.510 M 1.56 % | 824.686 M 136.60 % | 348.557 M 105 844.38 % | 329.000 K 7.17 % | 307.000 K 0.33 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 K | 0.000 -100.00 % | 1.244 B 428 971.03 % | 290.000 K -99.17 % | 35.086 M | 0.000 -100.00 % | 121.100 M | 0.000 | 0.000 |
| Total debt | 186.610 M -6.34 % | 199.234 M -3.90 % | 207.330 M -1.95 % | 211.464 M -13.06 % | 243.234 M -3.76 % | 252.728 M 11.67 % | 226.325 M -7.68 % | 245.146 M 162.90 % | 93.248 M -14.29 % | 108.790 M -10.54 % | 121.601 M -7.53 % | 131.504 M -9.67 % | 145.578 M -8.17 % | 158.526 M 83.80 % | 86.251 M -8.25 % | 94.005 M -11.71 % | 106.476 M -10.80 % | 119.365 M 4.87 % | 113.818 M -7.58 % | 123.151 M -6.86 % | 132.226 M 6.43 % | 124.242 M -2.08 % | 126.877 M -1.23 % | 128.459 M -7.49 % | 138.854 M -5.78 % | 147.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.883 M -9.96 % | 42.074 M -47.11 % | 79.545 M -4.77 % | 83.531 M -8.77 % | 91.557 M -31.93 % | 134.499 M -2.08 % | 137.360 M -31.88 % | 201.657 M -4.87 % | 211.979 M -61.60 % | 551.961 M -20.85 % | 697.384 M 6.07 % | 657.494 M 102.93 % | 323.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.206 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.945 B 16.21 % | 2.534 B 52.77 % | 1.659 B -30.76 % | 2.396 B 35.79 % | 1.764 B 1.70 % | 1.735 B -3.04 % | 1.789 B -14.48 % | 2.092 B 79.08 % | 1.168 B 96.18 % | 595.449 M 198.96 % | 199.173 M 26.21 % | 157.806 M 50.98 % | 104.523 M -36.12 % | 163.620 M 181.02 % | -201.957 M -66.95 % | -120.965 M -116.92 % | -55.764 M -335.93 % | -12.792 M -240.85 % | -3.753 M -103.57 % | 105.236 M 1.67 % | 103.503 M 37.57 % | 75.234 M 67.61 % | 44.886 M 35.09 % | 33.226 M 9.92 % | 30.228 M 128.93 % | -104.501 M -104.70 % | -51.052 M -461.26 % | -9.096 M -630.07 % | 1.716 M 188.89 % | 594.000 K -99.58 % | 140.885 M 61.67 % | 87.144 M -40.19 % | 145.697 M 21.77 % | 119.646 M -23.68 % | 156.762 M 5.13 % | 149.116 M 639.59 % | 20.162 M -74.09 % | 77.812 M -29.20 % | 109.911 M 2 634.10 % | 4.020 M 116.00 % | -25.129 M -372.05 % | 9.237 M 131.45 % | -29.371 M -78.73 % | -16.433 M -101.09 % | 1.505 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.526 B -13.35 % | 12.148 B 13.70 % | 10.685 B 20.75 % | 8.849 B 25.88 % | 7.030 B -3.16 % | 7.259 B 19.85 % | 6.057 B 22.67 % | 4.938 B 21.94 % | 4.049 B 2.12 % | 3.965 B 17.04 % | 3.388 B 17.68 % | 2.879 B 18.21 % | 2.435 B -17.27 % | 2.944 B 17.98 % | 2.495 B 10.65 % | 2.255 B 19.00 % | 1.895 B -10.01 % | 2.106 B 22.57 % | 1.718 B 15.97 % | 1.481 B 18.60 % | 1.249 B -1.76 % | 1.271 B 15.89 % | 1.097 B 14.82 % | 955.478 M 13.83 % | 839.370 M -1.68 % | 853.718 M 13.19 % | 754.229 M -17.27 % | 911.649 M 11.39 % | 818.443 M 7.30 % | 762.760 M 15.14 % | 662.482 M 13.84 % | 581.946 M 20.33 % | 483.620 M 23.69 % | 391.009 M 10.54 % | 353.739 M 15.66 % | 305.857 M -7.71 % | 331.423 M -45.09 % | 603.577 M 1.47 % | 594.814 M 14.71 % | 518.547 M 10.68 % | 468.511 M -4.78 % | 492.007 M -10.21 % | 547.960 M 1.84 % | 538.065 M 19.72 % | 449.436 M 12.47 % | 399.618 M 15.32 % | 346.520 M 119.06 % | 158.182 M | 0.000 -100.00 % | 264.904 M -12.02 % | 301.089 M 10.07 % | 273.550 M -0.43 % | 274.737 M 2.00 % | 269.349 M 5.48 % | 255.345 M |
| Common stock | 809.434 M 0.11 % | 808.557 M 0.26 % | 806.485 M 0.95 % | 798.880 M 0.22 % | 797.155 M 0.99 % | 789.352 M 6.21 % | 743.187 M 0.30 % | 740.967 M 2.19 % | 725.093 M 0.26 % | 723.248 M 0.55 % | 719.280 M 0.32 % | 717.011 M 0.34 % | 714.572 M 0.30 % | 712.425 M 0.79 % | 706.876 M -0.19 % | 708.209 M 0.53 % | 704.503 M 0.71 % | 699.536 M 12.78 % | 620.285 M 0.31 % | 618.353 M 0.83 % | 613.269 M 0.96 % | 607.442 M 0.22 % | 606.129 M 0.46 % | 603.371 M 0.25 % | 601.891 M 0.51 % | 598.813 M 0.18 % | 597.731 M -3.09 % | 616.778 M 0.08 % | 616.261 M 0.20 % | 615.054 M 0.83 % | 610.010 M 0.42 % | 607.456 M 0.07 % | 607.028 M 0.00 % | 607.028 M 0.00 % | 607.028 M -1.40 % | 615.678 M 0.00 % | 615.678 M 0.00 % | 615.678 M 0.00 % | 615.678 M 0.00 % | 615.678 M -3.45 % | 637.668 M 0.00 % | 637.668 M 0.45 % | 634.818 M 15.87 % | 547.848 M 0.87 % | 543.108 M 0.36 % | 541.133 M 0.31 % | 539.473 M 0.14 % | 538.713 M | 0.000 -100.00 % | 538.713 M 0.00 % | 538.713 M 0.00 % | 538.713 M 0.00 % | 538.713 M 0.00 % | 538.713 M 0.00 % | 538.713 M |
| Total equity | 35.140 B -15.54 % | 41.607 B 5.40 % | 39.477 B 11.93 % | 35.270 B 3.28 % | 34.151 B 2.64 % | 33.274 B 84.50 % | 18.034 B 2.73 % | 17.555 B 25.98 % | 13.934 B 1.66 % | 13.707 B 5.42 % | 13.002 B 2.04 % | 12.742 B 11.97 % | 11.380 B 0.97 % | 11.271 B 8.92 % | 10.348 B 4.85 % | 9.870 B 4.65 % | 9.431 B -4.25 % | 9.849 B 153.31 % | 3.888 B 5.13 % | 3.698 B 6.64 % | 3.468 B -0.66 % | 3.491 B 5.74 % | 3.302 B 1.91 % | 3.240 B 4.48 % | 3.101 B 1.22 % | 3.064 B 4.88 % | 2.921 B -3.53 % | 3.028 B 0.73 % | 3.006 B 7.43 % | 2.798 B 3.08 % | 2.714 B 2.36 % | 2.652 B 3.67 % | 2.558 B 4.07 % | 2.458 B -3.89 % | 2.558 B 4.21 % | 2.454 B -4.03 % | 2.557 B -8.69 % | 2.801 B -0.93 % | 2.827 B 3.12 % | 2.742 B 8.86 % | 2.519 B -7.00 % | 2.708 B -2.54 % | 2.779 B 43.47 % | 1.937 B 8.52 % | 1.785 B 1.38 % | 1.760 B 6.29 % | 1.656 B 12.21 % | 1.476 B -1.94 % | 1.505 B -0.39 % | 1.511 B 0.39 % | 1.505 B -2.42 % | 1.543 B -0.84 % | 1.556 B 3.72 % | 1.500 B 0.74 % | 1.489 B |
| Other non current 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 -100.00 % | 42.462 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 -100.00 % | 1.690 M -3.43 % | 1.750 M 9.10 % | 1.604 M -0.06 % | 1.605 M |
| Long term debt | 125.541 M -2.92 % | 129.321 M -1.96 % | 131.900 M 1.17 % | 130.369 M -19.74 % | 162.438 M -4.04 % | 169.274 M 12.46 % | 150.521 M -7.70 % | 163.070 M 245.44 % | 47.207 M -20.81 % | 59.611 M -15.24 % | 70.326 M -13.96 % | 81.734 M -13.24 % | 94.209 M -11.76 % | 106.764 M 112.09 % | 50.339 M -4.58 % | 52.756 M -10.66 % | 59.050 M -17.21 % | 71.326 M -0.80 % | 71.904 M -12.37 % | 82.052 M -10.72 % | 91.909 M 37.07 % | 67.055 M -9.00 % | 73.689 M -5.14 % | 77.679 M -11.57 % | 87.847 M -9.69 % | 97.275 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 |
| Total non current liabilities | 147.747 M -3.41 % | 152.957 M -4.89 % | 160.820 M 1.78 % | 158.000 M -16.32 % | 188.808 M -1.98 % | 192.623 M 8.13 % | 178.148 M -20.19 % | 223.217 M 109.42 % | 106.590 M -9.19 % | 117.374 M -8.52 % | 128.308 M 16.90 % | 109.758 M -9.75 % | 121.610 M -12.35 % | 138.745 M 97.01 % | 70.426 M -3.48 % | 72.966 M -8.09 % | 79.388 M -14.03 % | 92.343 M -1.08 % | 93.347 M -10.52 % | 104.322 M -10.91 % | 117.102 M 11.36 % | 105.155 M -2.32 % | 107.655 M -11.15 % | 121.170 M -10.43 % | 135.279 M 4.93 % | 128.918 M 361.56 % | 27.931 M 57.61 % | 17.722 M -60.12 % | 44.438 M 4.65 % | 42.462 M -2.20 % | 43.417 M -1.65 % | 44.147 M -0.53 % | 44.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M -3.43 % | 1.750 M 9.10 % | 1.604 M -40.39 % | 2.691 M |
| Other current liabilities | 11.351 B -14.31 % | 13.248 B 68.30 % | 7.872 B -16.57 % | 9.434 B 193.21 % | 3.218 B 118.42 % | 1.473 B 30.83 % | 1.126 B 18.35 % | 951.408 M -43.18 % | 1.674 B 80.19 % | 929.235 M -0.05 % | 929.687 M -47.44 % | 1.769 B 15.96 % | 1.525 B 93.80 % | 787.040 M 29.59 % | 607.314 M -49.30 % | 1.198 B -5.25 % | 1.264 B 94.95 % | 648.462 M 25.03 % | 518.649 M -32.60 % | 769.552 M 4.42 % | 736.977 M 41.67 % | 520.211 M -1.38 % | 527.465 M 20.40 % | 438.090 M -32.57 % | 649.674 M 238.17 % | 192.113 M -66.20 % | 568.379 M -28.60 % | 796.071 M 26.08 % | 631.426 M 90.49 % | 331.473 M 60.97 % | 205.926 M -25.74 % | 277.312 M -18.38 % | 339.776 M 19.11 % | 285.262 M -4.11 % | 297.503 M 58.89 % | 187.235 M 3 430.99 % | -5.621 M 44.47 % | -10.123 M 32.64 % | -15.029 M -10.99 % | -13.541 M 62.30 % | -35.919 M 37.79 % | -57.734 M -116.48 % | 350.429 M -22.44 % | 451.845 M 29.87 % | 347.912 M -0.55 % | 349.830 M 138.67 % | 146.575 M 77.79 % | 82.443 M | 0.000 -100.00 % | 72.669 M 5.72 % | 68.739 M -55.51 % | 154.520 M 32.64 % | 116.495 M -19.23 % | 144.225 M 61.21 % | 89.464 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.377 B -6.51 % | 11.099 B -8.79 % | 12.169 B 185.17 % | 4.267 B -23.34 % | 5.566 B 72.40 % | 3.229 B -3.98 % | 3.363 B -1.06 % | 3.399 B 55.75 % | 2.182 B -28.53 % | 3.053 B 27.57 % | 2.394 B -25.55 % | 3.215 B -18.20 % | 3.930 B -10.78 % | 4.405 B -6.65 % | 4.719 B 7.46 % | 4.391 B 28.04 % | 3.430 B 100.79 % | 1.708 B 27.58 % | 1.339 B 28.54 % | 1.042 B 13.29 % | 919.399 M 97.18 % | 466.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.879 M 65.14 % | 257.287 M -21.42 % | 327.440 M -11.51 % | 370.051 M 24.61 % | 296.971 M -4.11 % | 309.692 M 55.06 % | 199.725 M -39.63 % | 330.819 M 15.35 % | 286.803 M -33.34 % | 430.234 M 39.50 % | 308.401 M -25.25 % | 412.603 M 7.29 % | 384.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.639 M | 0.000 |
| Short term debt | 61.069 M -12.65 % | 69.913 M -7.31 % | 75.430 M -6.99 % | 81.095 M 100.74 % | -10.987 B 8.81 % | -12.048 B -9.11 % | -11.043 B -234.81 % | -3.298 B 16.04 % | -3.928 B -7.71 % | -3.647 B -0.26 % | -3.638 B -2.19 % | -3.560 B -49.93 % | -2.375 B -6.60 % | -2.227 B -26.17 % | -1.765 B 10.91 % | -1.982 B 24.51 % | -2.625 B 29.28 % | -3.712 B 10.80 % | -4.161 B -15.95 % | -3.589 B -29.42 % | -2.773 B -4 949.14 % | 57.187 M 7.52 % | 53.188 M 4.74 % | 50.780 M -0.45 % | 51.007 M 1.83 % | 50.090 M | 0.000 | 0.000 | 0.000 100.00 % | -95.144 M -346.77 % | -21.296 M -178.07 % | 27.278 M -47.13 % | 51.592 M -33.21 % | 77.248 M -36.31 % | 121.295 M -1.03 % | 122.557 M 194.89 % | -129.162 M -72.62 % | -74.824 M -161.47 % | 121.727 M -68.71 % | 388.983 M 58.84 % | 244.891 M 504.40 % | -60.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.206 M | 0.000 |
| Total current liabilities | 12.959 B -18.08 % | 15.818 B 48.23 % | 10.672 B -14.99 % | 12.553 B -29.81 % | 17.885 B 2.25 % | 17.492 B 22.79 % | 14.246 B 51.49 % | 9.403 B 25.86 % | 7.472 B 35.20 % | 5.526 B -16.37 % | 6.608 B -1.91 % | 6.736 B 34.21 % | 5.019 B 45.80 % | 3.443 B 21.26 % | 2.839 B -22.46 % | 3.661 B -17.65 % | 4.446 B -8.66 % | 4.868 B -5.14 % | 5.131 B 8.12 % | 4.746 B 21.77 % | 3.898 B 79.27 % | 2.174 B 19.74 % | 1.816 B 36.58 % | 1.329 B 19.49 % | 1.113 B 61.58 % | 688.528 M -10.41 % | 768.574 M -28.24 % | 1.071 B 34.32 % | 797.367 M 37.27 % | 580.884 M 62.23 % | 358.056 M -39.38 % | 590.647 M -52.95 % | 1.255 B 126.17 % | 555.106 M -24.07 % | 731.082 M 63.46 % | 447.251 M -41.46 % | 763.979 M -7.33 % | 824.403 M -24.21 % | 1.088 B -20.85 % | 1.374 B 12.84 % | 1.218 B 41.16 % | 862.846 M 59.59 % | 540.679 M -29.88 % | 771.050 M 22.88 % | 627.486 M 20.20 % | 522.024 M 109.86 % | 248.750 M 5.61 % | 235.540 M | 0.000 -100.00 % | 241.566 M 1.65 % | 237.636 M -30.83 % | 343.567 M 3.22 % | 332.840 M -17.33 % | 402.616 M 22.30 % | 329.203 M |
| Total liabilities | 13.107 B -17.93 % | 15.971 B 47.44 % | 10.833 B -14.78 % | 12.711 B -29.67 % | 18.074 B 2.20 % | 17.684 B 22.61 % | 14.424 B 49.83 % | 9.627 B 27.03 % | 7.578 B 34.28 % | 5.644 B -16.22 % | 6.736 B -1.61 % | 6.846 B 33.17 % | 5.141 B 43.54 % | 3.581 B 23.10 % | 2.909 B -22.09 % | 3.734 B -17.49 % | 4.526 B -8.76 % | 4.960 B -5.07 % | 5.225 B 7.72 % | 4.850 B 20.81 % | 4.015 B 76.14 % | 2.279 B 18.50 % | 1.923 B 32.59 % | 1.451 B 16.25 % | 1.248 B 52.65 % | 817.446 M 2.63 % | 796.505 M -26.84 % | 1.089 B 29.34 % | 841.805 M 35.05 % | 623.346 M 55.26 % | 401.473 M -36.76 % | 634.794 M -51.16 % | 1.300 B 134.17 % | 555.106 M -24.07 % | 731.082 M 63.46 % | 447.251 M -41.46 % | 763.979 M -7.33 % | 824.403 M -24.21 % | 1.088 B -20.85 % | 1.374 B 12.84 % | 1.218 B 41.16 % | 862.846 M 59.59 % | 540.679 M -29.88 % | 771.050 M 22.88 % | 627.486 M 20.20 % | 522.024 M 109.86 % | 248.750 M 5.50 % | 235.784 M | 0.000 -100.00 % | 241.566 M 1.65 % | 237.636 M -31.17 % | 345.257 M 3.19 % | 334.590 M -17.23 % | 404.220 M 21.79 % | 331.894 M |
| Other non current assets | 2.117 B 1 919.76 % | 104.821 M -95.78 % | 2.484 B 20.14 % | 2.068 B 34.26 % | 1.540 B 1 464.18 % | 98.457 M -97.58 % | 4.069 B 26.13 % | 3.226 B 44.41 % | 2.234 B 9.67 % | 2.037 B -5.04 % | 2.145 B 13.14 % | 1.896 B 8.74 % | 1.744 B -7.29 % | 1.881 B -58.42 % | 4.523 B -1.31 % | 4.584 B -2.19 % | 4.686 B -9.30 % | 5.167 B 984.89 % | 476.252 M -2.32 % | 487.565 M -2.81 % | 501.637 M 508.51 % | 82.437 M -30.25 % | 118.195 M -4.35 % | 123.575 M -71.86 % | 439.192 M -21.63 % | 560.411 M -12.27 % | 638.780 M 38.02 % | 462.833 M 1 760.34 % | 24.879 M -84.51 % | 160.661 M -7.48 % | 173.643 M 40.68 % | 123.435 M -19.03 % | 152.446 M 651.22 % | 20.293 M 8.98 % | 18.621 M 7.22 % | 17.367 M 16.04 % | 14.966 M -23.11 % | 19.465 M -94.40 % | 347.479 M -26.62 % | 473.554 M 0.17 % | 472.760 M -33.36 % | 709.427 M 179.67 % | 253.662 M 28.05 % | 198.094 M -23.85 % | 260.133 M -14.78 % | 305.264 M 152.31 % | 120.986 M 765.79 % | 13.974 M 102.25 % | -622.153 M -678.97 % | 107.458 M 131.49 % | -341.191 M -2 491.47 % | 14.267 M 51.94 % | 9.390 M -1.11 % | 9.495 M 10.75 % | 8.573 M |
| Long term investments | 0.000 -100.00 % | 1.635 B 308.66 % | -783.736 M -62.23 % | -483.090 M -287.75 % | -124.587 M -123.53 % | 529.520 M 115.59 % | -3.397 B -26.61 % | -2.683 B -59.73 % | -1.680 B -17.45 % | -1.430 B 15.43 % | -1.691 B -19.40 % | -1.416 B -13.74 % | -1.245 B 7.20 % | -1.342 B 67.41 % | -4.117 B 2.74 % | -4.233 B 4.11 % | -4.414 B 4.00 % | -4.598 B -3 189.04 % | -139.801 M 48.49 % | -271.427 M 2.27 % | -277.718 M -303.54 % | 136.447 M -45.67 % | 251.164 M 0.13 % | 250.845 M 470.72 % | -67.665 M 65.37 % | -195.382 M 35.65 % | -303.645 M -163.10 % | -115.409 M -133.76 % | 341.837 M 47.99 % | 230.985 M -2.70 % | 237.397 M -37.37 % | 379.062 M 15.31 % | 328.735 M -44.24 % | 589.511 M -9.22 % | 649.367 M 5.80 % | 613.743 M -8.95 % | 674.084 M -5.22 % | 711.237 M 86.17 % | 382.042 M 0.61 % | 379.735 M 3.98 % | 365.186 M 298.86 % | -183.643 M -1.05 % | -181.737 M 1.04 % | -183.647 M -39.28 % | -131.859 M 21.43 % | -167.822 M -56.22 % | -107.427 M | 0.000 | 0.000 100.00 % | -92.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.168 B 699.37 % | 271.224 M 9.40 % | 247.930 M -13.51 % | 286.660 M 107.42 % | 138.206 M -51.74 % | 286.375 M -30.77 % | 413.657 M -38.24 % | 669.767 M 38.75 % | 482.726 M 741.28 % | 57.380 M -35.86 % | 89.456 M -21.23 % | 113.561 M 57.16 % | 72.256 M -52.07 % | 150.750 M 297.89 % | 37.887 M -68.64 % | 120.800 M 32.66 % | 91.062 M -55.85 % | 206.271 M 66.76 % | 123.696 M 1.18 % | 122.254 M -31.72 % | 179.047 M -9.66 % | 198.187 M -10.55 % | 221.553 M -25.48 % | 297.288 M 6.94 % | 278.007 M 177.05 % | 100.344 M -31.63 % | 146.759 M 43.10 % | 102.555 M 33.85 % | 76.621 M 9.81 % | 69.779 M -19.97 % | 87.192 M -19.81 % | 108.731 M 65.36 % | 65.753 M -23.10 % | 85.509 M -26.95 % | 117.058 M -12.33 % | 133.523 M -6.90 % | 143.417 M 20.33 % | 119.190 M -17.12 % | 143.811 M 65.27 % | 87.014 M -7.94 % | 94.521 M -31.46 % | 137.916 M -23.06 % | 179.262 M -11.94 % | 203.563 M -10.22 % | 226.726 M 7.33 % | 211.249 M 2.23 % | 206.642 M 36.02 % | 151.916 M | 0.000 -100.00 % | 95.766 M -0.07 % | 95.832 M 90.80 % | 50.227 M -27.02 % | 68.820 M -15.46 % | 81.408 M -6.56 % | 87.122 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 271.237 M 0.00 % | 271.224 M 9.40 % | 247.930 M -13.51 % | 286.660 M 107.42 % | 138.206 M -51.74 % | 286.375 M -30.77 % | 413.657 M -38.24 % | 669.767 M 38.75 % | 482.726 M 741.28 % | 57.380 M -35.86 % | 89.456 M -21.23 % | 113.561 M 57.16 % | 72.256 M -52.07 % | 150.750 M 297.89 % | 37.887 M -68.64 % | 120.800 M 32.66 % | 91.062 M -55.85 % | 206.271 M 66.76 % | 123.696 M 1.18 % | 122.254 M -31.72 % | 179.047 M -9.66 % | 198.187 M -10.55 % | 221.553 M -25.48 % | 297.288 M 6.94 % | 278.007 M 177.05 % | 100.344 M -31.63 % | 146.759 M 43.10 % | 102.555 M 33.85 % | 76.621 M 9.81 % | 69.779 M -19.97 % | 87.192 M -19.81 % | 108.731 M 65.36 % | 65.753 M -23.10 % | 85.509 M -26.95 % | 117.058 M -12.33 % | 133.523 M -6.90 % | 143.417 M 20.33 % | 119.190 M -17.12 % | 143.811 M 65.27 % | 87.014 M -7.94 % | 94.521 M -31.46 % | 137.916 M -23.06 % | 179.262 M -11.94 % | 203.563 M -10.22 % | 226.726 M 7.33 % | 211.249 M 2.23 % | 206.642 M 36.02 % | 151.916 M | 0.000 -100.00 % | 95.766 M -0.07 % | 95.832 M 90.80 % | 50.227 M -27.02 % | 68.820 M -15.46 % | 81.408 M -6.56 % | 87.122 M |
| Property plant equipment net | 1.768 B -34.54 % | 2.701 B 34.49 % | 2.009 B -27.92 % | 2.787 B 19.53 % | 2.331 B -1.02 % | 2.355 B 29.77 % | 1.815 B 25.00 % | 1.452 B 34.00 % | 1.084 B -15.12 % | 1.277 B 43.10 % | 892.065 M -17.45 % | 1.081 B -6.22 % | 1.152 B -27.22 % | 1.583 B 33.32 % | 1.188 B -3.18 % | 1.227 B 45.56 % | 842.715 M 51.32 % | 556.900 M -39.61 % | 922.103 M -17.49 % | 1.118 B 113.65 % | 523.102 M 9.69 % | 476.911 M -4.52 % | 499.507 M 7.67 % | 463.907 M -8.02 % | 504.376 M 48.73 % | 339.117 M 7.03 % | 316.836 M -30.11 % | 453.357 M 57.42 % | 287.997 M 2.84 % | 280.045 M 3.98 % | 269.326 M -11.94 % | 305.850 M -10.46 % | 341.596 M 25.58 % | 272.013 M 25.37 % | 216.976 M -22.92 % | 281.501 M -19.36 % | 349.082 M -10.90 % | 391.796 M -11.89 % | 444.654 M 18.51 % | 375.209 M -5.60 % | 397.451 M 31.33 % | 302.641 M -15.51 % | 358.202 M -10.12 % | 398.526 M 15.40 % | 345.348 M 20.58 % | 286.408 M -12.62 % | 327.780 M 28.29 % | 255.499 M | 0.000 -100.00 % | 249.377 M 1.64 % | 245.359 M -44.82 % | 444.646 M 20.85 % | 367.918 M -8.99 % | 404.241 M 22.36 % | 330.380 M |
| Total non current assets | 4.382 B -11.61 % | 4.957 B 20.16 % | 4.125 B -13.83 % | 4.787 B 19.31 % | 4.012 B 18.01 % | 3.400 B 11.76 % | 3.042 B 9.89 % | 2.768 B 24.21 % | 2.229 B 11.50 % | 1.999 B 33.47 % | 1.498 B -14.25 % | 1.746 B -2.63 % | 1.794 B -23.38 % | 2.341 B 37.70 % | 1.700 B -2.54 % | 1.744 B 39.59 % | 1.250 B -8.96 % | 1.373 B -3.31 % | 1.420 B -4.03 % | 1.479 B 56.27 % | 946.558 M 2.46 % | 923.861 M -17.28 % | 1.117 B -3.50 % | 1.157 B -2.86 % | 1.191 B 41.79 % | 840.274 M 0.80 % | 833.619 M -8.99 % | 915.944 M 21.96 % | 751.028 M -1.22 % | 760.288 M -3.01 % | 783.913 M -16.25 % | 936.005 M 3.13 % | 907.557 M -7.98 % | 986.297 M -3.51 % | 1.022 B -3.20 % | 1.056 B -11.39 % | 1.192 B -5.19 % | 1.257 B -5.74 % | 1.333 B -0.18 % | 1.336 B -1.03 % | 1.350 B 36.83 % | 986.426 M 56.65 % | 629.701 M 0.02 % | 629.558 M -11.72 % | 713.132 M 10.03 % | 648.142 M 15.59 % | 560.740 M 23.96 % | 452.340 M 172.71 % | -622.153 M -268.95 % | 368.255 M 7.93 % | 341.191 M -36.71 % | 539.122 M 13.64 % | 474.405 M -9.79 % | 525.907 M 14.98 % | 457.392 M |
| Other current assets | 4.333 B 357.74 % | 946.629 M -51.65 % | 1.958 B 57.61 % | 1.242 B 21.39 % | 1.023 B 29.46 % | 790.416 M 26.77 % | 623.503 M -11.40 % | 703.690 M 27.20 % | 553.212 M 31.67 % | 420.149 M -2.39 % | 430.443 M 41.60 % | 303.985 M 26.49 % | 240.318 M 17.30 % | 204.879 M -18.24 % | 250.579 M 26.01 % | 198.853 M 18.94 % | 167.182 M -1.55 % | 169.808 M -32.71 % | 252.370 M 18.12 % | 213.661 M 28.68 % | 166.042 M 22.79 % | 135.226 M -2.61 % | 138.855 M 31.44 % | 105.641 M 107.29 % | 50.963 M -64.43 % | 143.259 M -10.18 % | 159.499 M 0.75 % | 158.307 M 9.46 % | 144.619 M -11.63 % | 163.650 M 18.13 % | 138.534 M 6.62 % | 129.929 M -13.78 % | 150.692 M 2.52 % | 146.993 M 3.05 % | 142.646 M 83.47 % | 77.750 M -50.60 % | 157.391 M 11.61 % | 141.022 M -75.29 % | 570.722 M 5.72 % | 539.866 M 7.35 % | 502.898 M -2.21 % | 514.273 M 48.33 % | 346.699 M -5.74 % | 367.796 M 53.47 % | 239.659 M -31.19 % | 348.298 M 120.90 % | 157.672 M -72.71 % | 577.719 M | 0.000 -100.00 % | 481.135 M 255.46 % | 135.356 M -76.12 % | 566.890 M -6.42 % | 605.802 M -1.53 % | 615.185 M 9.77 % | 560.427 M |
| Short term investments | 4.648 B -1.71 % | 4.729 B 98.38 % | 2.384 B 20.98 % | 1.970 B 36.81 % | 1.440 B -5.97 % | 1.531 B -61.49 % | 3.977 B 27.41 % | 3.121 B 46.67 % | 2.128 B 10.33 % | 1.929 B -5.03 % | 2.031 B 14.19 % | 1.778 B 8.81 % | 1.634 B -7.93 % | 1.775 B -60.12 % | 4.452 B -2.55 % | 4.568 B -2.20 % | 4.671 B -4.10 % | 4.871 B 958.17 % | 460.284 M -2.77 % | 473.397 M -2.72 % | 486.648 M 627.18 % | 66.923 M -35.16 % | 103.208 M -4.29 % | 107.835 M -74.54 % | 423.531 M -22.32 % | 545.243 M -12.40 % | 622.454 M 39.35 % | 446.684 M 5 006.71 % | 8.747 M -93.99 % | 145.570 M -7.19 % | 156.843 M 52.10 % | 103.117 M -21.59 % | 131.504 M 43 444.37 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K 0.67 % | 300.000 K -99.91 % | 328.249 M -28.29 % | 457.775 M -0.38 % | 459.500 M -13.66 % | 532.200 M 192.31 % | 182.066 M -1.03 % | 183.954 M 39.19 % | 132.165 M -21.39 % | 168.128 M 56.06 % | 107.733 M | 0.000 -100.00 % | 1.244 B 1 235.58 % | 93.166 M 165.54 % | 35.086 M | 0.000 -100.00 % | 121.100 M | 0.000 | 0.000 |
| cash and cash equivalents | 31.049 B -18.85 % | 38.263 B 41.48 % | 27.044 B 37.16 % | 19.717 B -15.19 % | 23.249 B -5.13 % | 24.505 B 141.20 % | 10.160 B 69.27 % | 6.002 B 12.38 % | 5.340 B 33.78 % | 3.992 B -16.41 % | 4.775 B -27.25 % | 6.564 B -7.19 % | 7.073 B 15.74 % | 6.111 B 58.79 % | 3.849 B -16.39 % | 4.603 B -12.18 % | 5.242 B -5.49 % | 5.546 B 20.89 % | 4.588 B 9.14 % | 4.204 B 15.22 % | 3.649 B 15.73 % | 3.153 B 32.62 % | 2.377 B 15.22 % | 2.063 B 26.05 % | 1.637 B 75.59 % | 932.140 M -18.38 % | 1.142 B -35.05 % | 1.758 B -29.30 % | 2.487 B 54.52 % | 1.610 B 3.04 % | 1.562 B 30.47 % | 1.197 B -19.49 % | 1.487 B 32.69 % | 1.121 B 15.06 % | 974.050 M 6.85 % | 911.572 M 3.23 % | 883.018 M -18.15 % | 1.079 B 12.55 % | 958.495 M 39.34 % | 687.891 M -3.27 % | 711.163 M -37.82 % | 1.144 B -15.70 % | 1.357 B 127.23 % | 597.080 M -15.28 % | 704.762 M 29.87 % | 542.669 M -2.49 % | 556.552 M -0.11 % | 557.153 M 189.55 % | -622.153 M -199.98 % | 622.295 M 6.00 % | 587.067 M -7.26 % | 633.026 M 14.43 % | 553.211 M 16.32 % | 475.587 M -17.94 % | 579.581 M |
| Cash and short term investments | 35.697 B -16.97 % | 42.991 B 46.09 % | 29.428 B 35.69 % | 21.687 B -12.16 % | 24.689 B -5.18 % | 26.037 B 84.19 % | 14.136 B 54.95 % | 9.123 B 22.15 % | 7.468 B 26.14 % | 5.921 B -13.01 % | 6.806 B -18.42 % | 8.343 B -4.19 % | 8.708 B 10.41 % | 7.886 B -4.99 % | 8.300 B -9.50 % | 9.171 B -7.48 % | 9.912 B -4.84 % | 10.417 B 106.35 % | 5.048 B 7.93 % | 4.677 B 13.11 % | 4.135 B 28.44 % | 3.220 B 29.80 % | 2.480 B 14.25 % | 2.171 B 5.38 % | 2.060 B 39.46 % | 1.477 B -16.28 % | 1.765 B -19.98 % | 2.205 B -11.65 % | 2.496 B 42.20 % | 1.755 B 2.10 % | 1.719 B 32.19 % | 1.300 B -19.66 % | 1.619 B 44.42 % | 1.121 B 15.06 % | 974.050 M 6.85 % | 911.572 M 3.23 % | 883.018 M -18.15 % | 1.079 B -16.16 % | 1.287 B 12.31 % | 1.146 B -2.14 % | 1.171 B -30.15 % | 1.676 B 8.91 % | 1.539 B 97.02 % | 781.034 M -6.68 % | 836.927 M 17.74 % | 710.797 M 7.00 % | 664.285 M 19.23 % | 557.153 M -10.45 % | 622.153 M -0.02 % | 622.295 M 0.02 % | 622.153 M -1.72 % | 633.026 M 14.43 % | 553.211 M 16.32 % | 475.587 M -17.94 % | 579.581 M |
| Total current assets | 43.865 B -16.64 % | 52.621 B 13.94 % | 46.184 B 6.92 % | 43.194 B -10.41 % | 48.213 B 1.38 % | 47.558 B 61.67 % | 29.416 B 20.49 % | 24.413 B 26.60 % | 19.284 B 11.13 % | 17.352 B -4.87 % | 18.240 B 2.24 % | 17.841 B 21.15 % | 14.727 B 17.71 % | 12.512 B 8.25 % | 11.558 B -2.55 % | 11.860 B -6.67 % | 12.707 B -5.43 % | 13.437 B 74.65 % | 7.693 B 8.83 % | 7.069 B 8.16 % | 6.536 B 34.86 % | 4.847 B 17.97 % | 4.108 B 16.28 % | 3.533 B 11.90 % | 3.157 B 3.83 % | 3.041 B 5.44 % | 2.884 B -9.89 % | 3.200 B 3.35 % | 3.097 B 16.37 % | 2.661 B 14.11 % | 2.332 B -0.79 % | 2.351 B -20.33 % | 2.950 B 45.57 % | 2.027 B -10.57 % | 2.266 B 22.80 % | 1.846 B -13.34 % | 2.130 B -10.07 % | 2.368 B -8.26 % | 2.582 B -7.15 % | 2.780 B 16.48 % | 2.387 B -7.65 % | 2.584 B -3.91 % | 2.690 B 29.42 % | 2.078 B 22.32 % | 1.699 B 3.96 % | 1.634 B 21.57 % | 1.344 B 6.73 % | 1.259 B 102.44 % | 622.153 M -55.06 % | 1.384 B 2.01 % | 1.357 B 0.63 % | 1.349 B -4.74 % | 1.416 B 2.73 % | 1.378 B 1.09 % | 1.363 B |
| Inventory | 1.667 B -71.02 % | 5.754 B -33.56 % | 8.661 B -32.50 % | 12.831 B -24.63 % | 17.024 B 3.03 % | 16.524 B 42.27 % | 11.614 B 2.50 % | 11.331 B 51.01 % | 7.504 B -6.80 % | 8.051 B -11.76 % | 9.125 B 33.10 % | 6.856 B 91.62 % | 3.578 B 85.31 % | 1.931 B 82.57 % | 1.057 B 20.44 % | 877.987 M -8.63 % | 960.953 M -23.38 % | 1.254 B 32.33 % | 947.774 M 107.53 % | 456.683 M -36.99 % | 724.765 M -2.07 % | 740.079 M 27.25 % | 581.577 M 101.88 % | 288.084 M 96.00 % | 146.983 M -33.36 % | 220.571 M -21.58 % | 281.278 M 27.45 % | 220.698 M 182.78 % | 78.047 M -55.20 % | 174.202 M 187.86 % | 60.516 M -51.12 % | 123.805 M -84.98 % | 824.047 M 321.74 % | 195.393 M 19.32 % | 163.760 M 84.91 % | 88.563 M -70.11 % | 296.256 M -13.80 % | 343.688 M 46.99 % | 233.822 M -36.06 % | 365.690 M 9.27 % | 334.667 M 14.56 % | 292.131 M 30.28 % | 224.229 M -41.44 % | 382.936 M 54.63 % | 247.652 M 20.60 % | 205.358 M 137.43 % | 86.492 M -30.59 % | 124.613 M | 0.000 -100.00 % | 196.781 M 0.49 % | 195.817 M 31.60 % | 148.798 M -16.23 % | 177.633 M -38.21 % | 287.464 M 28.71 % | 223.337 M |
| Net receivables | 2.168 B -25.98 % | 2.929 B -52.28 % | 6.138 B -17.43 % | 7.434 B 30.49 % | 5.697 B 35.40 % | 4.207 B 59.17 % | 2.643 B -9.80 % | 2.931 B -14.13 % | 3.413 B 34.42 % | 2.539 B 70.63 % | 1.488 B -15.70 % | 1.765 B 5.62 % | 1.671 B 69.06 % | 988.512 M -1.87 % | 1.007 B 81.33 % | 555.534 M -6.04 % | 591.240 M 13.71 % | 519.947 M -15.85 % | 617.845 M 68.12 % | 367.504 M 54.59 % | 237.722 M -68.27 % | 749.141 M -18.60 % | 920.345 M -5.65 % | 975.413 M 12.38 % | 867.997 M -28.88 % | 1.220 B 76.14 % | 692.878 M 9.09 % | 635.128 M 66.08 % | 382.429 M -34.46 % | 583.541 M 36.41 % | 427.791 M -48.74 % | 834.476 M 115.78 % | 386.730 M -33.64 % | 582.811 M -42.13 % | 1.007 B 27.45 % | 790.170 M -3.09 % | 815.335 M 1.99 % | 799.460 M -5.38 % | 844.873 M -22.24 % | 1.086 B 53.51 % | 707.764 M 105.53 % | 344.358 M -47.88 % | 660.757 M 7.37 % | 615.430 M 39.47 % | 441.251 M -2.10 % | 450.705 M -10.02 % | 500.877 M 17.35 % | 426.823 M | 0.000 -100.00 % | 403.859 M 0.00 % | 403.859 M -16.68 % | 484.706 M -21.14 % | 614.616 M 6.58 % | 576.649 M 9.38 % | 527.197 M |
| Tax assets | 225.108 M -7.91 % | 244.448 M 44.98 % | 168.603 M 30.32 % | 129.378 M 1.52 % | 127.437 M -2.29 % | 130.418 M -7.32 % | 140.715 M 36.59 % | 103.023 M -4.44 % | 107.812 M 86.09 % | 57.936 M -6.41 % | 61.907 M -14.46 % | 72.372 M 2.79 % | 70.410 M 3.91 % | 67.761 M -0.16 % | 67.867 M 46.89 % | 46.203 M 5.38 % | 43.845 M 7.68 % | 40.716 M 9.19 % | 37.290 M 60.70 % | 23.205 M 13.25 % | 20.490 M -31.42 % | 29.879 M 13.18 % | 26.400 M 21.89 % | 21.659 M -42.23 % | 37.495 M 4.78 % | 35.784 M 2.57 % | 34.889 M 176.72 % | 12.608 M -35.98 % | 19.694 M 4.66 % | 18.818 M 15.06 % | 16.355 M -13.59 % | 18.927 M -0.53 % | 19.027 M 0.30 % | 18.971 M -5.95 % | 20.172 M 105.21 % | 9.830 M -2.88 % | 10.121 M -33.19 % | 15.149 M -1.95 % | 15.450 M -23.80 % | 20.276 M 2.39 % | 19.802 M -1.41 % | 20.085 M -1.12 % | 20.312 M 55.98 % | 13.022 M 1.86 % | 12.784 M -1.99 % | 13.043 M 2.23 % | 12.759 M -58.78 % | 30.951 M | 0.000 -100.00 % | 8.530 M | 0.000 -100.00 % | 29.982 M 6.03 % | 28.277 M -8.08 % | 30.763 M -1.77 % | 31.317 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.519 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 894.693 M -26.51 % | 1.217 B -33.34 % | 1.826 B -23.75 % | 2.395 B -31.93 % | 3.519 B -7.49 % | 3.804 B 97.54 % | 1.925 B -61.41 % | 4.990 B 180.84 % | 1.777 B 108.70 % | 851.318 M -56.06 % | 1.938 B 48.15 % | 1.308 B 28.64 % | 1.017 B 213.21 % | 324.589 M -17.70 % | 394.389 M -1.26 % | 399.439 M -13.58 % | 462.219 M 12.37 % | 411.324 M 11.92 % | 367.512 M 20.44 % | 305.138 M -0.55 % | 306.836 M -24.84 % | 408.227 M -1.64 % | 415.035 M 77.24 % | 234.160 M 66.68 % | 140.487 M -17.37 % | 170.022 M 25.26 % | 135.734 M -39.09 % | 222.827 M 105.44 % | 108.461 M 38.17 % | 78.501 M 68.15 % | 46.686 M -74.28 % | 181.523 M -77.32 % | 800.247 M 388.02 % | 163.978 M -42.64 % | 285.876 M 165.06 % | 107.853 M -52.89 % | 228.933 M -29.41 % | 324.297 M 209.83 % | 104.668 M -71.45 % | 366.612 M 150.96 % | 146.082 M -4.43 % | 152.858 M 19.53 % | 127.881 M -55.82 % | 289.480 M 12.40 % | 257.536 M 67.10 % | 154.121 M 84.32 % | 83.618 M -45.38 % | 153.097 M | 0.000 -100.00 % | 168.897 M 0.00 % | 168.897 M -10.45 % | 188.613 M -9.09 % | 207.475 M 10.98 % | 186.945 M -8.84 % | 205.078 M |
| Tax payables | 652.103 M -49.19 % | 1.284 B 42.87 % | 898.373 M 39.87 % | 642.311 M -7.11 % | 691.465 M -33.03 % | 1.032 B 45.29 % | 710.618 M 86.85 % | 380.317 M -0.45 % | 382.046 M -18.31 % | 467.650 M 43.21 % | 326.545 M 54.57 % | 211.257 M -13.33 % | 243.749 M -41.11 % | 413.905 M 28.85 % | 321.232 M 54.77 % | 207.555 M -14.61 % | 243.065 M -27.03 % | 333.100 M 50.02 % | 222.040 M 53.97 % | 144.214 M 24.26 % | 116.056 M 20.85 % | 96.035 M 113.49 % | 44.984 M 802.93 % | 4.982 M -77.32 % | 21.965 M -73.43 % | 82.661 M 28.23 % | 64.461 M 23.65 % | 52.130 M -9.31 % | 57.480 M -9.60 % | 63.582 M 31.37 % | 48.401 M 32.05 % | 36.653 M 70.92 % | 21.444 M 207.71 % | 6.969 M 39.05 % | 5.012 M -29.61 % | 7.120 M -13.08 % | 8.191 M -28.44 % | 11.447 M -28.37 % | 15.980 M 3.48 % | 15.443 M -59.03 % | 37.697 M -36.29 % | 59.174 M -5.12 % | 62.369 M 109.82 % | 29.725 M 34.88 % | 22.038 M 21.94 % | 18.073 M -2.61 % | 18.557 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K -95.11 % | 8.870 M -4.00 % | 9.240 M -73.34 % | 34.661 M |
| Deferred revenue non current | 20.465 M -11.52 % | 23.129 M 1.43 % | 22.804 M 0.98 % | 22.583 M -0.80 % | 22.766 M 0.95 % | 22.551 M 4.04 % | 21.676 M -3.55 % | 22.473 M 4.29 % | 21.548 M -2.48 % | 22.097 M -0.85 % | 22.286 M -3.27 % | 23.040 M 6.83 % | 21.567 M 3.82 % | 20.773 M 3.42 % | 20.087 M -0.61 % | 20.210 M -0.03 % | 20.217 M -2.37 % | 20.707 M 0.19 % | 20.667 M -2.13 % | 21.117 M -1.79 % | 21.502 M -1.97 % | 21.934 M 0.81 % | 21.757 M -4.38 % | 22.754 M -0.06 % | 22.768 M 25.65 % | 18.120 M 0.98 % | 17.945 M 1.26 % | 17.722 M -60.12 % | 44.438 M | 0.000 -100.00 % | 43.417 M -1.65 % | 44.147 M -0.53 % | 44.380 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 -100.00 % | 1.086 M |
| Minority interest | 17.452 M -7.90 % | 18.949 M -10.30 % | 21.124 M 26.08 % | 16.755 M -9.81 % | 18.577 M 13.84 % | 16.319 M -19.62 % | 20.303 M 3.64 % | 19.590 M -14.38 % | 22.881 M 39.17 % | 16.441 M 92.07 % | 8.560 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 |
| Capital lease obligations | 186.610 M -6.34 % | 199.234 M -3.90 % | 207.330 M -1.95 % | 211.464 M -13.06 % | 243.234 M -3.76 % | 252.728 M 11.67 % | 226.325 M -7.68 % | 245.146 M 162.90 % | 93.248 M -14.29 % | 108.790 M -10.54 % | 121.601 M -7.53 % | 131.504 M -9.67 % | 145.578 M -8.17 % | 158.526 M 83.80 % | 86.251 M -8.25 % | 94.005 M -11.71 % | 106.476 M -10.80 % | 119.365 M 4.87 % | 113.818 M -7.58 % | 123.151 M -6.86 % | 132.226 M 21.99 % | 108.392 M -2.68 % | 111.381 M -1.13 % | 112.654 M -8.48 % | 123.086 M -6.71 % | 131.934 M | 0.000 | 0.000 | 0.000 100.00 % | -133.027 M -109.92 % | -63.370 M -21.24 % | -52.267 M -63.65 % | -31.939 M -123.21 % | -14.309 M -8.37 % | -13.204 M 10.80 % | -14.803 M 95.53 % | -330.819 M -15.35 % | -286.803 M 33.34 % | -430.234 M -39.50 % | -308.401 M 25.25 % | -412.603 M -7.29 % | -384.552 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.957 M 66.95 % | 120.965 M 116.92 % | 55.764 M 335.93 % | 12.792 M 240.85 % | 3.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.501 M 104.70 % | 51.052 M 461.26 % | 9.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.129 M | 0.000 -100.00 % | 29.371 M 78.73 % | 16.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.787 B -16.92 % | 28.631 B 2.38 % | 27.965 B 9.21 % | 25.606 B 9.61 % | 23.361 B -7.33 % | 25.209 B 163.82 % | 9.555 B 1.00 % | 9.461 B 28.33 % | 7.373 B 1.44 % | 7.268 B 2.40 % | 7.097 B 0.61 % | 7.054 B -0.11 % | 7.062 B 0.60 % | 7.020 B -1.77 % | 7.146 B 3.47 % | 6.907 B 1.10 % | 6.832 B -3.02 % | 7.044 B 302.05 % | 1.752 B 1.88 % | 1.720 B 22.48 % | 1.404 B -0.80 % | 1.415 B -0.09 % | 1.417 B 0.81 % | 1.405 B 0.80 % | 1.394 B -9.23 % | 1.536 B 11.55 % | 1.377 B 3.42 % | 1.331 B -5.99 % | 1.416 B -7.13 % | 1.525 B 15.44 % | 1.321 B -1.74 % | 1.344 B -8.40 % | 1.467 B 8.67 % | 1.350 B 0.00 % | 1.350 B 0.64 % | 1.342 B -16.68 % | 1.610 B 15.50 % | 1.394 B 0.14 % | 1.392 B 0.11 % | 1.391 B 5.00 % | 1.324 B -7.56 % | 1.433 B 1.03 % | 1.418 B 82.03 % | 779.057 M 7.55 % | 724.362 M -2.46 % | 742.647 M 10.32 % | 673.145 M -13.60 % | 779.146 M | 0.000 -100.00 % | 665.457 M 0.00 % | 665.457 M -8.88 % | 730.316 M 0.28 % | 728.273 M 5.26 % | 691.861 M -0.42 % | 694.785 M |
| Deferred tax liabilities non current | 1.741 M 243.39 % | 507.000 K -91.71 % | 6.116 M 21.16 % | 5.048 M 40.07 % | 3.604 M 351.63 % | 798.000 K -86.59 % | 5.951 M -84.20 % | 37.674 M -0.43 % | 37.835 M 6.08 % | 35.666 M -0.08 % | 35.696 M 616.21 % | 4.984 M -14.57 % | 5.834 M -47.95 % | 11.208 M 155.80 % | -20.087 M 0.61 % | -20.210 M -16 802.48 % | 121.000 K -60.97 % | 310.000 K -60.05 % | 776.000 K -32.70 % | 1.153 M -68.76 % | 3.691 M -77.17 % | 16.166 M 32.41 % | 12.209 M -41.12 % | 20.737 M -15.92 % | 24.664 M 82.39 % | 13.523 M 35.42 % | 9.986 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 -100.00 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.247 B -16.21 % | 57.578 B 14.45 % | 50.309 B 4.85 % | 47.981 B -8.13 % | 52.225 B 2.49 % | 50.958 B 57.00 % | 32.458 B 19.41 % | 27.181 B 26.35 % | 21.512 B 11.17 % | 19.351 B -1.96 % | 19.738 B 0.77 % | 19.588 B 18.57 % | 16.521 B 11.23 % | 14.852 B 12.03 % | 13.258 B -2.55 % | 13.604 B -2.53 % | 13.957 B -5.76 % | 14.809 B 62.51 % | 9.113 B 6.60 % | 8.549 B 14.24 % | 7.483 B 29.67 % | 5.771 B 10.44 % | 5.225 B 11.40 % | 4.690 B 7.86 % | 4.349 B 12.05 % | 3.881 B 4.40 % | 3.717 B -9.69 % | 4.116 B 6.98 % | 3.848 B 12.46 % | 3.421 B 9.80 % | 3.116 B -5.19 % | 3.287 B -14.81 % | 3.858 B 28.04 % | 3.013 B -8.38 % | 3.289 B 13.34 % | 2.902 B -12.64 % | 3.321 B -8.38 % | 3.625 B -7.40 % | 3.915 B -4.88 % | 4.116 B 10.16 % | 3.736 B 4.64 % | 3.571 B 7.58 % | 3.319 B 22.58 % | 2.708 B 12.26 % | 2.412 B 5.68 % | 2.282 B 19.81 % | 1.905 B 11.28 % | 1.712 B | 0.000 -100.00 % | 1.753 B 0.56 % | 1.743 B -7.68 % | 1.888 B -0.13 % | 1.890 B -0.73 % | 1.904 B 4.58 % | 1.821 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.605 M 119.77 % | -296.422 M -683.17 % | 50.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.946 M 171.89 % | -141.817 M 26.94 % | -194.102 M -5 318.82 % | -3.582 M 52.38 % | -7.522 M -173.01 % | 10.303 M 139.57 % | -26.036 M -154.93 % | -10.213 M -10.89 % | -9.210 M -613.38 % | 1.794 M 101.85 % | -96.913 M -553.88 % | 21.352 M -7.09 % | 22.981 M 187.62 % | -26.228 M -344.02 % | -5.907 M -142.18 % | 14.003 M -65.77 % | 40.910 M 417.99 % | -12.865 M 37.48 % | -20.576 M 19.30 % | -25.498 M -21.96 % | -20.906 M -23.81 % | -16.886 M -112.12 % | 139.297 M 766.21 % | -20.909 M -15.46 % | -18.109 M -422.17 % | -3.468 M 92.34 % | -45.260 M | 0.000 100.00 % | -6.129 M | 0.000 -100.00 % | 1.115 M -93.02 % | 15.973 M 436.63 % | -4.745 M -112.00 % | 39.540 M 1 094.97 % | -3.974 M -154.02 % | 7.357 M | 0.000 | 0.000 |
| Stock based compensation | 10.315 M -69.76 % | 34.111 M -22.52 % | 44.026 M -19.00 % | 54.351 M 57.29 % | 34.555 M -51.06 % | 70.605 M -13.53 % | 81.652 M 3.36 % | 78.998 M 5.68 % | 74.750 M -30.48 % | 107.518 M 8.50 % | 99.092 M -16.47 % | 118.624 M 20.94 % | 98.089 M 48.30 % | 66.143 M -9.87 % | 73.389 M 24.57 % | 58.915 M -15.12 % | 69.409 M 62.95 % | 42.595 M 125.24 % | 18.911 M -21.72 % | 24.158 M 32.18 % | 18.276 M 0.68 % | 18.153 M 15.64 % | 15.698 M 14.43 % | 13.718 M -4.81 % | 14.411 M 59.11 % | 9.057 M -53.90 % | 19.646 M 88.13 % | 10.443 M 4.66 % | 9.978 M 31.15 % | 7.608 M 12.31 % | 6.774 M 99.76 % | 3.391 M -46.34 % | 6.319 M 81.11 % | 3.489 M 116.17 % | 1.614 M -39.96 % | 2.688 M -2.29 % | 2.751 M 40.79 % | 1.954 M 24.38 % | 1.571 M 1.88 % | 1.542 M 39.42 % | 1.106 M | 0.000 -100.00 % | 1.932 M | 0.000 -100.00 % | 20.000 K -76.74 % | 86.000 K -57.64 % | 203.000 K -17.81 % | 247.000 K -21.59 % | 315.000 K -29.53 % | 447.000 K -66.20 % | 1.323 M 0.00 % | 1.323 M |
| Change in working capital | -3.479 B -130.83 % | 11.286 B 327.84 % | 2.638 B 226.37 % | -2.087 B 27.07 % | -2.862 B 8.99 % | -3.145 B -176.11 % | 4.132 B 814.56 % | -578.257 M -171.96 % | 803.613 M 161.31 % | -1.311 B 20.92 % | -1.657 B 4.73 % | -1.740 B -474.43 % | -302.850 M 71.09 % | -1.048 B 2.93 % | -1.079 B -83.27 % | -588.905 M 10.21 % | -655.874 M 23.90 % | -861.911 M -302.46 % | 425.719 M -39.13 % | 699.435 M -19.72 % | 871.270 M 251.05 % | 248.189 M 232.03 % | 74.748 M 46.92 % | 50.877 M -91.90 % | 628.486 M 211.90 % | -561.673 M -45.08 % | -387.156 M -522.18 % | -62.226 M -114.02 % | 443.845 M 329.85 % | -193.104 M -185.83 % | 224.991 M 155.92 % | -402.346 M -245.16 % | 277.179 M 9.29 % | 253.607 M 1 339.56 % | 17.617 M -55.40 % | 39.502 M 120.57 % | -192.041 M -249.54 % | 128.422 M 41.04 % | 91.056 M 153.33 % | -170.749 M 55.82 % | -386.443 M -294.88 % | 198.296 M 421.73 % | -61.634 M 79.81 % | -305.248 M -367.04 % | 114.306 M 426.32 % | 21.718 M 119.04 % | -114.063 M -91.29 % | -59.627 M 6.86 % | -64.017 M -173.69 % | 86.878 M 233.39 % | -65.131 M 0.00 % | -65.131 M |
| Accounts receivables | 388.576 M -87.18 % | 3.032 B 137.87 % | 1.275 B 162.92 % | -2.026 B -76.65 % | -1.147 B 30.25 % | -1.644 B -1 538.18 % | 114.305 M -79.12 % | 547.375 M 151.46 % | -1.064 B 1.82 % | -1.084 B -1 598.99 % | 72.283 M 194.24 % | 24.566 M 103.96 % | -620.657 M -1 445.01 % | 46.145 M 110.24 % | -450.662 M -1 433.28 % | 33.801 M 140.49 % | -83.479 M -185.05 % | 98.155 M 140.29 % | -243.613 M -57.94 % | -154.246 M -130.79 % | 500.935 M 185.98 % | 175.163 M 409.85 % | 34.356 M 121.80 % | -157.617 M -144.11 % | 357.321 M 168.56 % | -521.190 M -708.33 % | -64.477 M 72.00 % | -230.238 M -209.94 % | 209.425 M 238.77 % | -150.914 M -141.44 % | 364.161 M 181.20 % | -448.486 M -308.41 % | 215.192 M -42.06 % | 371.400 M 286.90 % | -198.712 M -1 119.51 % | 19.491 M 127.01 % | -72.175 M -318.53 % | 33.028 M -84.14 % | 208.222 M 166.81 % | -311.666 M 15.92 % | -370.665 M -221.34 % | 305.473 M 2 554.19 % | -12.447 M 92.43 % | -164.342 M -276.42 % | -43.659 M -155.92 % | 78.070 M 202.19 % | -76.394 M -643.88 % | 14.046 M 114.54 % | -96.602 M -210.37 % | 87.522 M 353.13 % | -34.577 M 0.00 % | -34.577 M |
| Inventory | 3.529 B 22.33 % | 2.885 B -36.36 % | 4.534 B 53.76 % | 2.949 B 228.71 % | -2.291 B -52.22 % | -1.505 B -70.63 % | -882.056 M 73.49 % | -3.328 B -607.13 % | 656.158 M -32.86 % | 977.355 M 138.93 % | -2.511 B 11.17 % | -2.826 B -81.34 % | -1.559 B -82.47 % | -854.182 M -204.58 % | -280.449 M -365.99 % | 105.437 M -58.08 % | 251.542 M 181.28 % | -309.464 M 40.82 % | -522.948 M -340.32 % | 217.603 M 48 242.26 % | -452.000 K 99.70 % | -148.997 M 51.20 % | -305.342 M -105.24 % | -148.774 M -241.47 % | 105.163 M 119.39 % | 47.934 M 162.29 % | -76.948 M 44.04 % | -137.510 M -223.28 % | 111.539 M 185.47 % | -130.495 M -454.76 % | 36.784 M -94.87 % | 716.564 M 214.62 % | -625.169 M -3 548.49 % | -17.135 M 68.55 % | -54.490 M -127.19 % | 200.426 M 2 881.76 % | -7.205 M 93.11 % | -104.558 M -165.46 % | 159.728 M 901.77 % | -19.922 M 65.29 % | -57.390 M 44.33 % | -103.092 M -154.19 % | 190.250 M 243.89 % | -132.216 M -158.35 % | -51.177 M 62.51 % | -136.509 M -249.31 % | 91.425 M 277.93 % | -51.382 M -191.69 % | 56.037 M 126.21 % | 24.772 M 181.07 % | -30.555 M 0.00 % | -30.555 M |
| Accounts payables | 0.000 100.00 % | -626.294 M | 0.000 | 0.000 100.00 % | -274.938 M -115.59 % | 1.763 B 162.09 % | -2.840 B -194.18 % | 3.015 B 242.28 % | 880.854 M 182.63 % | -1.066 B -259.14 % | 669.901 M 213.22 % | 213.873 M -67.16 % | 651.172 M 883.57 % | -83.103 M -3 279.15 % | 2.614 M 104.10 % | -63.799 M -204.56 % | 61.016 M 49.33 % | 40.861 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 |
| Other working capital | -7.397 B -223.38 % | 5.995 B 289.10 % | -3.170 B -5.32 % | -3.010 B -454.06 % | 850.222 M 148.33 % | -1.759 B -122.73 % | 7.739 B 1 051.92 % | -813.026 M -346.11 % | 330.355 M 338.63 % | -138.439 M -224.68 % | 111.031 M -86.91 % | 848.345 M -30.76 % | 1.225 B 733.24 % | -193.494 M 75.78 % | -798.824 M -15.05 % | -694.342 M 23.48 % | -907.416 M -64.25 % | -552.447 M -158.23 % | 948.667 M 96.89 % | 481.832 M -44.73 % | 871.722 M 119.47 % | 397.186 M 4.50 % | 380.090 M 90.38 % | 199.651 M -61.85 % | 523.323 M 185.85 % | -609.607 M -96.52 % | -310.208 M -512.05 % | 75.284 M -77.34 % | 332.306 M 630.76 % | -62.609 M -133.27 % | 188.207 M 116.82 % | -1.119 B -224.00 % | 902.348 M 233.29 % | 270.742 M 275.47 % | 72.107 M 144.81 % | -160.924 M 12.94 % | -184.836 M -179.34 % | 232.980 M 439.26 % | -68.672 M 54.47 % | -150.827 M 54.16 % | -329.053 M -209.18 % | 301.388 M 219.65 % | -251.884 M -45.57 % | -173.032 M -204.56 % | 165.483 M 4.59 % | 158.227 M 177.00 % | -205.488 M -2 392.27 % | -8.245 M 93.13 % | -120.054 M -293.30 % | 62.106 M | 0.000 | 0.000 |
| Other non cash items | -1.107 B -1 502.44 % | 78.936 M 12.23 % | 70.337 M 110.73 % | -655.481 M -9.54 % | -598.375 M -123.60 % | 2.536 B 6 951.46 % | -37.008 M 24.24 % | -48.852 M -56.79 % | -31.158 M -2 372.65 % | 1.371 M -98.56 % | 95.465 M 148.14 % | -198.287 M 13.90 % | -230.295 M -2 098.92 % | 11.521 M -53.07 % | 24.547 M 16.16 % | 21.132 M -4.81 % | 22.200 M -7.26 % | 23.938 M -5.60 % | 25.357 M -2.17 % | 25.920 M 40.53 % | 18.444 M 25.01 % | 14.754 M 3.95 % | 14.194 M 3.51 % | 13.713 M 14.34 % | 11.993 M 48.01 % | 8.103 M 5.56 % | 7.676 M -40.68 % | 12.939 M 3.92 % | 12.451 M 5.26 % | 11.829 M -7.74 % | 12.821 M 118.45 % | 5.869 M 140.93 % | 2.436 M -58.01 % | 5.802 M -27.93 % | 8.050 M -36.70 % | 12.717 M 6.77 % | 11.911 M -4.41 % | 12.461 M 10.79 % | 11.247 M 3.87 % | 10.828 M -4.30 % | 11.315 M -76.90 % | 48.990 M 164.85 % | 18.497 M 214.90 % | 5.874 M -66.15 % | 17.354 M -1.28 % | 17.579 M 13.06 % | 15.548 M -76.69 % | 66.701 M 358.60 % | -25.793 M -209.86 % | 23.479 M 193.98 % | -24.984 M 0.00 % | -24.984 M |
| Net cash provided by operating activities | -2.311 B -116.41 % | 14.082 B 144.95 % | 5.749 B 1 815.01 % | 300.195 M 123.15 % | -1.297 B -10.64 % | -1.172 B -117.98 % | 6.520 B 770.54 % | 748.972 M -66.26 % | 2.220 B 1 314.83 % | -182.707 M 32.70 % | -271.466 M 60.93 % | -694.738 M -199.91 % | 695.392 M 2 684.58 % | 24.973 M 363.21 % | -9.488 M -105.74 % | 165.299 M 1 117.58 % | 13.576 M -92.29 % | 176.005 M -83.27 % | 1.052 B -22.23 % | 1.353 B -0.67 % | 1.362 B 72.85 % | 787.822 M 23.76 % | 636.547 M 37.43 % | 463.165 M -44.28 % | 831.303 M 411.77 % | -266.636 M -92.75 % | -138.331 M -150.93 % | 271.623 M -64.89 % | 773.660 M 586.67 % | 112.668 M -78.09 % | 514.285 M 459.30 % | -143.134 M -128.35 % | 504.883 M 37.78 % | 366.437 M 175.21 % | 133.149 M -18.85 % | 164.079 M 278.74 % | -91.797 M -127.83 % | 329.834 M -1.24 % | 333.984 M 202.88 % | 110.269 M 155.70 % | -197.974 M -153.36 % | 371.018 M 68.69 % | 219.947 M 683.54 % | -37.692 M -110.27 % | 366.932 M 53.82 % | 238.551 M 64.51 % | 145.007 M -36.67 % | 228.976 M 2 669.59 % | -8.911 M -108.85 % | 100.718 M 38.95 % | 72.487 M 0.00 % | 72.487 M |
| Investments in property plant and equipment | -144.871 M 89.57 % | -1.389 B -1 139.29 % | 133.638 M 112.75 % | -1.048 B -125.90 % | -463.994 M 33.24 % | -695.035 M 33.25 % | -1.041 B -55.28 % | -670.578 M 24.60 % | -889.373 M -35.24 % | -657.604 M -115.34 % | -305.377 M -35.40 % | -225.540 M -24.85 % | -180.646 M 72.30 % | -652.174 M -72.55 % | -377.971 M 55.29 % | -845.338 M -673.37 % | -109.306 M 71.06 % | -377.681 M 20.08 % | -472.588 M 14.54 % | -552.965 M -42.97 % | -386.763 M -92.62 % | -200.793 M 24.04 % | -264.348 M 5.12 % | -278.613 M 1.71 % | -283.458 M -662.85 % | -37.158 M 85.22 % | -251.475 M 41.97 % | -433.369 M -256.15 % | -121.681 M -107.31 % | -58.696 M 58.67 % | -142.017 M 8.02 % | -154.407 M -8.74 % | -141.999 M 10.50 % | -158.652 M -125.57 % | -70.333 M -26.56 % | -55.575 M 59.02 % | -135.618 M 30.04 % | -193.861 M 4.80 % | -203.630 M -30.99 % | -155.456 M -397.73 % | -31.233 M 84.61 % | -202.925 M 13.71 % | -235.154 M -271.36 % | -63.322 M 73.41 % | -238.148 M -10.39 % | -215.729 M -2.19 % | -211.109 M -71.68 % | -122.963 M -156.60 % | -47.920 M 61.97 % | -125.999 M -224.18 % | -38.867 M 0.00 % | -38.867 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K 102.86 % | -16.391 M 87.32 % | -129.217 M 76.10 % | -540.722 M -668.91 % | -70.323 M -1 685.64 % | 4.435 M | 0.000 | 0.000 | 0.000 100.00 % | -102.316 M -4 930.29 % | -2.034 M 98.71 % | -158.283 M -94.17 % | -81.518 M -24.48 % | -65.486 M -308.11 % | -16.046 M 92.49 % | -213.637 M | 0.000 100.00 % | -32.921 M 84.37 % | -210.571 M -702.18 % | -26.250 M -114.78 % | -12.222 M 53.86 % | -26.487 M 56.35 % | -60.685 M | 0.000 | 0.000 100.00 % | -36.543 M 35.38 % | -56.548 M -917.64 % | 6.916 M | 0.000 100.00 % | -23.637 M 42.56 % | -41.152 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 |
| Purchases of investments | -2.039 B 53.38 % | -4.374 B -492.40 % | -738.324 M 65.09 % | -2.115 B -162.07 % | -806.957 M 33.94 % | -1.222 B 22.25 % | -1.571 B 36.13 % | -2.460 B -406.55 % | -485.587 M 69.84 % | -1.610 B -389.65 % | -328.821 M -928.08 % | -31.984 M 60.64 % | -81.260 M 94.79 % | -1.559 B -5 402.29 % | -28.340 M 84.19 % | -179.200 M 41.86 % | -308.227 M 92.93 % | -4.363 B -3 499.88 % | -121.190 M -4 490.94 % | 2.760 M 100.61 % | -450.015 M | 0.000 -100.00 % | 2.343 M 299.91 % | -1.172 M 98.81 % | -98.805 M 76.04 % | -412.400 M -50.27 % | -274.448 M 38.56 % | -446.718 M | 0.000 | 0.000 100.00 % | -12.613 M -18 379.71 % | 69.000 K 100.44 % | -15.645 M | 0.000 100.00 % | -27.543 M -689.88 % | -3.487 M 66.29 % | -10.343 M -103.12 % | 331.424 M 186.28 % | 115.771 M 672.17 % | 14.993 M 103.45 % | -435.119 M 39.03 % | -713.674 M -7 014.11 % | 10.322 M 629.60 % | -1.949 M 86.41 % | -14.342 M 75.85 % | -59.376 M -227.48 % | -18.131 M -375.34 % | 6.585 M 118.47 % | -35.654 M -200.00 % | 35.654 M | 0.000 | 0.000 |
| Sales maturities of investments | 968.287 M -52.54 % | 2.040 B 510.88 % | 333.965 M -76.40 % | 1.415 B 773.35 % | 162.040 M -95.62 % | 3.698 B 694.06 % | 465.734 M -71.09 % | 1.611 B 367.91 % | 344.234 M -78.55 % | 1.605 B 1 379.15 % | 108.490 M 13.92 % | 95.233 M -72.04 % | 340.620 M -91.97 % | 4.244 B 1 775.51 % | 226.279 M -2.84 % | 232.897 M -44.86 % | 422.386 M 1 389.06 % | 28.366 M 1 752.07 % | -1.717 M -136.29 % | 4.731 M -83.94 % | 29.454 M -81.22 % | 156.851 M 3 486.98 % | -4.631 M -101.45 % | 318.342 M 43.25 % | 222.236 M -52.94 % | 472.260 M 318.18 % | 112.931 M 197.77 % | 37.925 M -72.60 % | 138.388 M | 0.000 -100.00 % | 36.109 M 1 107.66 % | 2.990 M -65.56 % | 8.681 M -72.69 % | 31.782 M 8 005.97 % | -402.000 K -100.72 % | 55.883 M 142.47 % | 23.047 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 | 168.005 M -49.59 % | 333.257 M 214.59 % | 105.935 M -23.02 % | 137.619 M -32.92 % | 205.158 M 9 576.12 % | -2.165 M -101.92 % | 112.567 M -52.00 % | 234.508 M -60.19 % | 589.069 M 850.51 % | 61.974 M 117.19 % | 28.535 M 24.72 % | 22.880 M 185.04 % | 8.027 M 174.18 % | -10.821 M -123.97 % | 45.136 M 194.93 % | 15.304 M -90.70 % | 164.484 M 89.82 % | 86.653 M 16.55 % | 74.347 M 223.21 % | 23.003 M -89.67 % | 222.689 M 1 404.45 % | 14.802 M -69.25 % | 48.141 M -78.84 % | 227.522 M 442.56 % | 41.935 M 19.06 % | 35.221 M 7.36 % | 32.805 M -52.46 % | 68.999 M 391.97 % | 14.025 M 39.73 % | 10.037 M -80.79 % | 52.249 M -18.02 % | 63.731 M 843.05 % | 6.758 M 83.34 % | 3.686 M -89.28 % | 34.382 M -23.70 % | 45.059 M 4.03 % | 43.312 M 228.30 % | 13.193 M -90.99 % | 146.475 M 4 478.77 % | 3.199 M -82.94 % | 18.747 M 681.78 % | 2.398 M 156.20 % | 936.000 K 102.09 % | -44.860 M -187.91 % | 51.027 M 42 071.07 % | 121.000 K -93.21 % | 1.781 M -78.32 % | 8.216 M 124.14 % | -34.039 M -2 439.45 % | 1.455 M 107.43 % | -19.590 M 0.00 % | -19.590 M |
| Net cash used for investing activites | -1.048 B 69.09 % | -3.389 B -1 956.82 % | -164.786 M 89.77 % | -1.610 B -78.17 % | -903.753 M -150.77 % | 1.780 B 186.80 % | -2.050 B -44.98 % | -1.414 B -43.97 % | -982.379 M -46.34 % | -671.303 M -36.24 % | -492.738 M -253.44 % | -139.411 M -260.72 % | 86.741 M -95.71 % | 2.022 B 952.21 % | -237.212 M 69.52 % | -778.371 M -7 141.53 % | 11.054 M 100.23 % | -4.707 B -702.35 % | -586.634 M -8.94 % | -538.517 M 32.54 % | -798.272 M -2 639.44 % | -29.140 M 88.41 % | -251.416 M -552.94 % | 55.508 M 138.46 % | -144.342 M -415.84 % | 45.701 M 111.24 % | -406.674 M 51.23 % | -833.848 M -2 813.29 % | 30.732 M 163.16 % | -48.659 M 52.67 % | -102.815 M 28.68 % | -144.165 M -6.56 % | -135.289 M -9.83 % | -123.184 M -40.73 % | -87.533 M -12 123.76 % | 728.000 K 100.71 % | -102.649 M -168.09 % | 150.756 M 157.19 % | 58.616 M 142.70 % | -137.264 M 69.33 % | -447.605 M 51.04 % | -914.201 M -308.32 % | -223.896 M -103.30 % | -110.131 M 45.33 % | -201.463 M 26.74 % | -274.984 M -20.89 % | -227.459 M -98.23 % | -114.747 M -40.01 % | -81.959 M 7.80 % | -88.890 M -52.06 % | -58.457 M 0.00 % | -58.457 M |
| Debt repayment | 0.000 100.00 % | -15.089 M -37.65 % | -10.962 M 81.75 % | -60.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.558 M | 0.000 100.00 % | -14.373 M | 0.000 | 0.000 100.00 % | -11.261 M | 0.000 | 0.000 -100.00 % | 141.000 K 43.88 % | 98.000 K 100.62 % | -15.865 M -37.30 % | -11.555 M -16 174.65 % | -71.000 K -302.86 % | 35.000 K -54.55 % | 77.000 K -99.50 % | 15.415 M 4 757.10 % | -331.000 K 38.01 % | -534.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 M -99.16 % | 337.990 M 3.58 % | 326.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 38.671 M -66.23 % | 114.512 M -88.87 % | 1.029 B 1 558.45 % | 62.060 M -90.16 % | 630.434 M -95.17 % | 13.049 B 21 239.87 % | 61.149 M -97.04 % | 2.066 B 2 887.84 % | 69.155 M -37.89 % | 111.341 M 182.59 % | 39.400 M 60.07 % | 24.614 M 71.90 % | 14.319 M -72.80 % | 52.643 M 112.88 % | 24.729 M -0.73 % | 24.911 M -12.69 % | 28.531 M -99.47 % | 5.418 B 35 178.09 % | 15.357 M -60.55 % | 38.925 M 62.65 % | 23.932 M 287.06 % | 6.183 M -54.90 % | 13.711 M 86.24 % | 7.362 M -17.63 % | 8.938 M 137.52 % | 3.763 M 277.81 % | 996.000 K -66.74 % | 2.995 M -59.71 % | 7.434 M -74.49 % | 29.145 M 69.16 % | 17.229 M 500.52 % | 2.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.436 M -97.07 % | 731.074 M 2 031.04 % | 34.306 M 289.89 % | 8.799 M -28.66 % | 12.334 M 13 604.44 % | 90.000 K | 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 | 0.000 100.00 % | -15.725 M 91.76 % | -190.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.684 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.393 M -2 675.06 % | -3.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -54.510 M 96.91 % | -1.764 B | 0.000 | 0.000 100.00 % | -27.707 M 96.93 % | -903.210 M | 0.000 | 0.000 100.00 % | -845.743 M | 0.000 | 0.000 | 0.000 100.00 % | -465.387 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.111 M | 0.000 | 0.000 | 0.000 100.00 % | -90.685 M | 0.000 | 0.000 | 0.000 100.00 % | -64.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.679 M | 0.000 | 0.000 | 0.000 100.00 % | -39.433 M | 0.000 | 0.000 100.00 % | -5.048 M -7.45 % | -4.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.259 M | 0.000 | 0.000 | 0.000 100.00 % | -11.056 M -100.08 % | 13.034 B 99 479.53 % | -13.115 M 55.82 % | -29.688 M 29.88 % | -42.340 M -162.05 % | -16.157 M -464.72 % | 4.430 M -68.46 % | 14.047 M -1.90 % | 14.319 M -59.95 % | 35.750 M 367.89 % | -13.345 M | 0.000 100.00 % | -11.297 M 23.12 % | -14.694 M -352.78 % | 5.813 M 152.02 % | -11.175 M -11.85 % | -9.991 M | 0.000 100.00 % | -7.460 M 13.27 % | -8.601 M -34.41 % | -6.399 M 48.93 % | -12.531 M 82.11 % | -70.039 M 53.88 % | -151.853 M -294.71 % | -38.472 M -248.78 % | 25.858 M 170.25 % | -36.808 M | 0.000 100.00 % | -7.883 M 77.99 % | -35.816 M -660.42 % | -4.710 M 94.00 % | -78.497 M -957.91 % | -7.420 M 97.81 % | -339.014 M -154.07 % | -133.435 M -238.38 % | -39.433 M 63.95 % | -109.393 M -2 675.06 % | -3.942 M 43.30 % | -6.952 M -47.98 % | -4.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 27.412 M -72.43 % | 99.423 M -89.68 % | 963.763 M 154.71 % | -1.762 B -384.43 % | 619.378 M -95.25 % | 13.034 B 64 019.77 % | 20.327 M -98.21 % | 1.133 B 4 126.52 % | 26.815 M -71.83 % | 95.184 M 111.67 % | -815.471 M -5 905.30 % | 14.047 M 26 112.96 % | -54.000 K -100.15 % | 35.750 M 107.87 % | -454.003 M -21 779.66 % | -2.075 M 98.80 % | -173.530 M -103.21 % | 5.403 B 90 645.08 % | 5.954 M 103.20 % | -186.263 M -9 581.03 % | -1.924 M 64.18 % | -5.372 M -186.93 % | 6.180 M 106.73 % | -91.889 M -3 612.58 % | 2.616 M -60.64 % | 6.647 M 109.58 % | -69.374 M 53.56 % | -149.392 M -381.32 % | -31.038 M -220.03 % | 25.858 M 232.07 % | -19.579 M -3 687.04 % | -517.000 K 93.44 % | -7.883 M 77.99 % | -35.816 M -660.42 % | -4.710 M 95.65 % | -108.176 M -1 357.90 % | -7.420 M 97.81 % | -339.014 M -154.07 % | -133.435 M -264.65 % | -36.593 M -116.01 % | 228.597 M -33.51 % | 343.798 M -52.19 % | 719.074 M 2 328.65 % | 29.608 M 236.49 % | 8.799 M -28.66 % | 12.334 M 13 604.44 % | 90.000 K 100.26 % | -35.086 M -200.00 % | 35.086 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -3.882 B -1 009.65 % | 426.790 M -45.26 % | 779.664 M 269.22 % | -460.741 M -241.74 % | 325.064 M -53.84 % | 704.207 M 311.97 % | -332.213 M -271.79 % | 193.384 M 128.67 % | 84.569 M 443.57 % | -24.615 M 88.24 % | -209.352 M -167.27 % | 311.189 M 73.01 % | 179.863 M -0.28 % | 180.370 M 434.72 % | -53.887 M -131.97 % | -23.230 M 85.07 % | -155.565 M -280.51 % | 86.179 M 198.80 % | -87.229 M -20.29 % | -72.515 M -10.40 % | -65.686 M -397.56 % | 22.075 M 128.57 % | -77.273 M -22 233.24 % | -346.000 K -102.30 % | 15.057 M 248.95 % | 4.315 M 325.33 % | -1.915 M 88.72 % | -16.977 M -116.31 % | 104.107 M 345.43 % | -42.418 M -56.86 % | -27.042 M -1 254.81 % | -1.996 M -143.05 % | 4.637 M 107.63 % | -60.781 M -381.76 % | 21.572 M 176.83 % | -28.077 M -558.92 % | 6.118 M 128.72 % | -21.305 M -286.25 % | 11.439 M -71.63 % | 40.316 M 359.48 % | -15.537 M -13.77 % | -13.657 M -130.68 % | 44.519 M 322.66 % | 10.533 M 186.51 % | -12.175 M -219.18 % | 10.216 M 207.16 % | 3.326 M 569.77 % | -708.000 K 52.58 % | -1.493 M -109.61 % | 15.535 M 331.00 % | -6.725 M 0.00 % | -6.725 M |
| Net change in cash | -7.214 B -164.30 % | 11.219 B 53.11 % | 7.327 B 307.43 % | -3.532 B -181.24 % | -1.256 B -108.76 % | 14.346 B 245.04 % | 4.158 B 528.66 % | 661.369 M -50.96 % | 1.349 B 272.14 % | -783.441 M 56.21 % | -1.789 B -251.54 % | -508.913 M -152.90 % | 961.942 M -57.49 % | 2.263 B 399.85 % | -754.590 M -18.20 % | -638.377 M -109.67 % | -304.465 M -131.77 % | 958.275 M 149.54 % | 384.024 M -30.84 % | 555.292 M 11.98 % | 495.866 M -36.05 % | 775.385 M 146.91 % | 314.038 M -26.36 % | 426.438 M -39.48 % | 704.634 M 435.58 % | -209.973 M 65.93 % | -616.294 M 15.41 % | -728.594 M -183.03 % | 877.461 M 1 749.27 % | 47.449 M -86.99 % | 364.849 M 225.89 % | -289.812 M -179.11 % | 366.348 M 149.80 % | 146.656 M 134.73 % | 62.478 M 118.81 % | 28.554 M 114.59 % | -195.748 M -262.76 % | 120.271 M -55.55 % | 270.604 M 1 262.79 % | -23.272 M 94.62 % | -432.519 M -103.02 % | -213.042 M -128.04 % | 759.644 M 805.45 % | -107.682 M -166.43 % | 162.093 M 1 267.56 % | -13.883 M 82.43 % | -79.036 M -200.77 % | 78.435 M 236.94 % | -57.277 M -309.32 % | 27.363 M 274.60 % | 7.305 M 0.00 % | 7.305 M |
| Cash at beginning of period | 38.263 B 41.48 % | 27.044 B 37.16 % | 19.717 B -15.19 % | 23.249 B -5.13 % | 24.505 B 141.20 % | 10.160 B 69.27 % | 6.002 B 12.38 % | 5.340 B 33.78 % | 3.992 B -16.41 % | 4.775 B -27.25 % | 6.564 B -7.19 % | 7.073 B 15.74 % | 6.111 B 58.79 % | 3.849 B -16.39 % | 4.603 B -12.18 % | 5.242 B -5.49 % | 5.546 B 20.89 % | 4.588 B 9.14 % | 4.204 B 15.22 % | 3.649 B 15.73 % | 3.153 B 32.62 % | 2.377 B 15.22 % | 2.063 B 26.05 % | 1.637 B 75.59 % | 932.140 M -18.38 % | 1.142 B -35.05 % | 1.758 B -29.30 % | 2.487 B 54.52 % | 1.610 B 3.04 % | 1.562 B 30.47 % | 1.197 B -19.49 % | 1.487 B 32.69 % | 1.121 B 15.06 % | 974.050 M 6.85 % | 911.572 M 3.23 % | 883.018 M -18.15 % | 1.079 B 12.55 % | 958.495 M 39.34 % | 687.891 M -3.27 % | 711.163 M -37.82 % | 1.144 B -15.70 % | 1.357 B 127.23 % | 597.080 M -15.28 % | 704.762 M 29.87 % | 542.669 M -2.49 % | 556.552 M -12.44 % | 635.588 M 14.08 % | 557.153 M -9.32 % | 614.430 M 4.66 % | 587.067 M | 0.000 | 0.000 |
| Cash at end of period | 31.049 B -18.85 % | 38.263 B 41.48 % | 27.044 B 37.16 % | 19.717 B -15.19 % | 23.249 B -5.13 % | 24.505 B 141.20 % | 10.160 B 69.27 % | 6.002 B 12.38 % | 5.340 B 33.78 % | 3.992 B -16.41 % | 4.775 B -27.25 % | 6.564 B -7.19 % | 7.073 B 15.74 % | 6.111 B 58.79 % | 3.849 B -16.39 % | 4.603 B -12.18 % | 5.242 B -5.49 % | 5.546 B 20.89 % | 4.588 B 9.14 % | 4.204 B 15.22 % | 3.649 B 15.73 % | 3.153 B 32.62 % | 2.377 B 15.22 % | 2.063 B 26.05 % | 1.637 B 75.59 % | 932.140 M -18.38 % | 1.142 B -35.05 % | 1.758 B -29.30 % | 2.487 B 54.52 % | 1.610 B 3.04 % | 1.562 B 30.47 % | 1.197 B -19.49 % | 1.487 B 32.69 % | 1.121 B 15.06 % | 974.050 M 6.85 % | 911.572 M 3.23 % | 883.018 M -18.15 % | 1.079 B 12.55 % | 958.495 M 39.34 % | 687.891 M -3.27 % | 711.163 M -37.82 % | 1.144 B -15.70 % | 1.357 B 127.23 % | 597.080 M -15.28 % | 704.762 M 29.87 % | 542.669 M -2.49 % | 556.552 M -12.44 % | 635.588 M 14.08 % | 557.153 M -9.32 % | 614.430 M 8 311.66 % | 7.305 M 0.00 % | 7.305 M |
| Operating cash flow | -2.311 B -116.41 % | 14.082 B 144.95 % | 5.749 B 1 815.01 % | 300.195 M 123.15 % | -1.297 B -10.64 % | -1.172 B -117.98 % | 6.520 B 770.54 % | 748.972 M -66.26 % | 2.220 B 1 314.83 % | -182.707 M 32.70 % | -271.466 M 60.93 % | -694.738 M -199.91 % | 695.392 M 2 684.58 % | 24.973 M 363.21 % | -9.488 M -105.74 % | 165.299 M 1 117.58 % | 13.576 M -92.29 % | 176.005 M -83.27 % | 1.052 B -22.23 % | 1.353 B -0.67 % | 1.362 B 72.85 % | 787.822 M 23.76 % | 636.547 M 37.43 % | 463.165 M -44.28 % | 831.303 M 411.77 % | -266.636 M -92.75 % | -138.331 M -150.93 % | 271.623 M -64.89 % | 773.660 M 586.67 % | 112.668 M -78.09 % | 514.285 M 459.30 % | -143.134 M -128.35 % | 504.883 M 37.78 % | 366.437 M 175.21 % | 133.149 M -18.85 % | 164.079 M 278.74 % | -91.797 M -127.83 % | 329.834 M -1.24 % | 333.984 M 202.88 % | 110.269 M 155.70 % | -197.974 M -153.36 % | 371.018 M 68.69 % | 219.947 M 683.54 % | -37.692 M -110.27 % | 366.932 M 53.82 % | 238.551 M 64.51 % | 145.007 M -36.67 % | 228.976 M 2 669.59 % | -8.911 M -108.85 % | 100.718 M 38.95 % | 72.487 M 0.00 % | 72.487 M |
| Capital expenditure | -355.877 M 74.41 % | -1.391 B -2 290.48 % | -58.173 M 95.33 % | -1.247 B -103.37 % | -613.066 M 11.79 % | -695.035 M 33.25 % | -1.041 B -55.28 % | -670.578 M 24.60 % | -889.373 M -35.24 % | -657.604 M -115.34 % | -305.377 M -35.40 % | -225.540 M -24.85 % | -180.646 M 72.30 % | -652.174 M -72.55 % | -377.971 M 55.29 % | -845.338 M -673.37 % | -109.306 M 71.06 % | -377.681 M 20.08 % | -472.588 M 14.54 % | -552.965 M -42.97 % | -386.763 M -92.62 % | -200.793 M 24.04 % | -264.348 M 5.12 % | -278.613 M 1.71 % | -283.458 M -662.85 % | -37.158 M 85.22 % | -251.475 M 41.97 % | -433.369 M -256.15 % | -121.681 M -107.31 % | -58.696 M 58.67 % | -142.017 M 8.02 % | -154.407 M -8.74 % | -141.999 M 10.50 % | -158.652 M -125.57 % | -70.333 M -26.56 % | -55.575 M 59.02 % | -135.618 M 30.04 % | -193.861 M 4.80 % | -203.630 M -30.99 % | -155.456 M -397.73 % | -31.233 M 84.61 % | -202.925 M 13.71 % | -235.154 M -271.36 % | -63.322 M 73.41 % | -238.148 M -10.39 % | -215.729 M -2.19 % | -211.109 M -71.68 % | -122.963 M -156.60 % | -47.920 M 61.97 % | -125.999 M -224.18 % | -38.867 M 0.00 % | -38.867 M |
| Free CashFlow | -2.667 B -121.01 % | 12.691 B 123.02 % | 5.691 B 701.17 % | -946.584 M 50.44 % | -1.910 B -2.29 % | -1.867 B -134.08 % | 5.479 B 6 888.84 % | 78.394 M -94.11 % | 1.330 B 258.30 % | -840.311 M -45.67 % | -576.843 M 37.32 % | -920.278 M -278.78 % | 514.746 M 182.07 % | -627.201 M -61.88 % | -387.459 M 43.02 % | -680.039 M -610.37 % | -95.730 M 52.53 % | -201.676 M -134.81 % | 579.345 M -27.55 % | 799.622 M -17.99 % | 974.985 M 66.09 % | 587.029 M 57.72 % | 372.199 M 101.68 % | 184.552 M -66.31 % | 547.845 M 280.33 % | -303.794 M 22.07 % | -389.806 M -141.00 % | -161.746 M -124.81 % | 651.979 M 1 107.99 % | 53.972 M -85.50 % | 372.268 M 225.11 % | -297.541 M -181.99 % | 362.884 M 74.64 % | 207.785 M 230.78 % | 62.816 M -42.11 % | 108.504 M 147.71 % | -227.415 M -267.25 % | 135.973 M 4.31 % | 130.354 M 388.48 % | -45.187 M 80.29 % | -229.207 M -236.36 % | 168.093 M 1 205.37 % | -15.207 M 84.95 % | -101.014 M -178.44 % | 128.784 M 464.30 % | 22.822 M 134.53 % | -66.102 M -162.35 % | 106.013 M 286.54 % | -56.831 M -124.80 % | -25.281 M -175.20 % | 33.620 M 0.00 % | 33.620 M |
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