FIC Global, Inc. 3701.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.102 B -1.37 % | 13.283 B 6.71 % | 12.448 B 23.99 % | 10.040 B 35.60 % | 7.404 B 4.05 % | 7.116 B 11.96 % | 6.356 B -18.50 % | 7.798 B -24.96 % | 10.393 B -18.78 % | 12.796 B -10.37 % | 14.277 B 11.38 % | 12.819 B -6.61 % | 13.727 B -14.18 % | 15.995 B -18.36 % | 19.593 B 0.61 % | 19.475 B |
| Net income | 26.327 M -92.07 % | 332.140 M -54.06 % | 723.053 M 77.25 % | 407.920 M 3 314.75 % | -12.689 M -112.36 % | 102.695 M -58.22 % | 245.816 M 119.23 % | 112.128 M -0.84 % | 113.079 M 134.26 % | -330.048 M 1.01 % | -333.426 M 16.00 % | -396.943 M 20.33 % | -498.250 M 44.35 % | -895.260 M -114.13 % | -418.086 M 68.01 % | -1.307 B |
| Income before tax | 311.898 M -60.06 % | 780.869 M 2.14 % | 764.492 M 91.70 % | 398.802 M 2 003.50 % | 18.959 M -89.38 % | 178.579 M -73.26 % | 667.927 M 735.67 % | 79.927 M -76.23 % | 336.240 M 156.08 % | -599.613 M -10.34 % | -543.423 M 10.78 % | -609.083 M 21.04 % | -771.366 M 12.97 % | -886.295 M -336.77 % | -202.919 M 86.62 % | -1.516 B |
| Income before tax ratio | 0.02 -59.50 % | 0.06 -4.28 % | 0.06 54.61 % | 0.04 1 451.28 % | 0.00 -89.80 % | 0.03 -76.12 % | 0.11 925.31 % | 0.01 -68.32 % | 0.03 169.04 % | -0.05 -23.11 % | -0.04 19.89 % | -0.05 15.45 % | -0.06 -1.42 % | -0.06 -435.02 % | -0.01 86.70 % | -0.08 |
| EBITDA | 888.477 M -33.04 % | 1.327 B -2.05 % | 1.355 B 60.61 % | 843.456 M 116.66 % | 389.304 M -31.92 % | 571.848 M -41.69 % | 980.652 M 88.20 % | 521.070 M -34.85 % | 799.749 M 5 128.92 % | -15.903 M -114.18 % | 112.150 M 97.50 % | 56.785 M 140.18 % | 23.643 M -92.60 % | 319.421 M -73.23 % | 1.193 B 878.18 % | 121.976 M |
| Net income ratio | 0.00 -91.96 % | 0.03 -56.95 % | 0.06 42.96 % | 0.04 2 470.81 % | 0.00 -111.87 % | 0.01 -62.68 % | 0.04 168.98 % | 0.01 32.14 % | 0.01 142.18 % | -0.03 -10.45 % | -0.02 24.58 % | -0.03 14.69 % | -0.04 35.15 % | -0.06 -162.30 % | -0.02 68.21 % | -0.07 |
| Ratio EBITDA | 0.07 -32.11 % | 0.10 -8.21 % | 0.11 29.54 % | 0.08 59.78 % | 0.05 -34.57 % | 0.08 -47.91 % | 0.15 130.91 % | 0.07 -13.17 % | 0.08 6 291.83 % | 0.00 -115.82 % | 0.01 77.33 % | 0.00 157.19 % | 0.00 -91.37 % | 0.02 -67.21 % | 0.06 872.27 % | 0.01 |
| Gross profit ratio | 0.14 -11.41 % | 0.15 15.59 % | 0.13 10.66 % | 0.12 -4.23 % | 0.13 -21.57 % | 0.16 23.57 % | 0.13 32.08 % | 0.10 -29.48 % | 0.14 45.15 % | 0.10 -15.53 % | 0.11 37.37 % | 0.08 -13.29 % | 0.10 44.94 % | 0.07 17.04 % | 0.06 11.23 % | 0.05 |
| Weighted average shs out dil | 235.543 M -1.73 % | 239.685 M 3.88 % | 230.741 M 13.54 % | 203.221 M 5.84 % | 192.000 M -0.07 % | 192.141 M -0.14 % | 192.403 M 0.28 % | 191.857 M 18.02 % | 162.563 M 0.62 % | 161.568 M 0.00 % | 161.568 M 0.00 % | 161.568 M 0.00 % | 161.568 M 10.66 % | 146.009 M 130.07 % | 63.462 M -19.92 % | 79.250 M |
| Weighted average shs out | 235.459 M 5.81 % | 222.536 M 3.04 % | 215.967 M 11.79 % | 193.194 M 0.62 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.13 % | 191.757 M 17.96 % | 162.563 M 0.62 % | 161.568 M 0.87 % | 160.176 M 0.00 % | 160.176 M 0.00 % | 160.176 M 9.70 % | 146.009 M 130.07 % | 63.462 M 4.55 % | 60.699 M |
| EPS diluted | 0.11 -92.09 % | 1.39 -55.59 % | 3.13 55.72 % | 2.01 3 140.85 % | -0.07 -112.47 % | 0.53 -58.59 % | 1.28 120.69 % | 0.58 -15.94 % | 0.69 133.82 % | -2.04 0.97 % | -2.06 16.26 % | -2.46 20.13 % | -3.08 49.76 % | -6.13 6.98 % | -6.59 60.04 % | -16.49 |
| Earnings per share | 0.11 -92.62 % | 1.49 -55.52 % | 3.35 58.77 % | 2.11 3 292.13 % | -0.07 -112.47 % | 0.53 -58.59 % | 1.28 120.69 % | 0.58 -15.94 % | 0.69 133.82 % | -2.04 1.92 % | -2.08 16.13 % | -2.48 20.26 % | -3.11 49.27 % | -6.13 6.98 % | -6.59 69.39 % | -21.53 |
| Gross profit | 1.796 B -12.62 % | 2.056 B 23.34 % | 1.667 B 37.21 % | 1.215 B 29.86 % | 935.325 M -18.39 % | 1.146 B 38.35 % | 828.394 M 7.65 % | 769.530 M -47.08 % | 1.454 B 17.89 % | 1.233 B -24.30 % | 1.629 B 53.00 % | 1.065 B -19.02 % | 1.315 B 24.39 % | 1.057 B -4.45 % | 1.107 B 11.91 % | 988.782 M |
| Income tax expense | 65.393 M -57.58 % | 154.142 M 271.97 % | 41.439 M 554.47 % | -9.118 M -128.81 % | 31.648 M -58.29 % | 75.884 M -49.22 % | 149.426 M 550.30 % | 22.978 M -75.73 % | 94.675 M 69.50 % | 55.856 M -45.79 % | 103.044 M 314.40 % | 24.866 M -15.42 % | 29.398 M -86.04 % | 210.565 M -15.94 % | 250.506 M 19.09 % | 210.353 M |
| Cost of revenue | 11.306 B 0.69 % | 11.228 B 4.14 % | 10.782 B 22.17 % | 8.825 B 36.43 % | 6.469 B 8.36 % | 5.970 B 8.00 % | 5.528 B -21.36 % | 7.029 B -21.36 % | 8.938 B -22.69 % | 11.562 B -8.58 % | 12.648 B 7.61 % | 11.754 B -5.30 % | 12.412 B -16.91 % | 14.938 B -19.20 % | 18.487 B 0.00 % | 18.486 B |
| General and administrative expenses | 525.909 M -5.03 % | 553.753 M 5.38 % | 525.462 M 10.77 % | 474.368 M 0.68 % | 471.145 M -13.99 % | 547.787 M -54.76 % | 1.211 B 1.28 % | 1.195 B -15.65 % | 1.417 B -18.92 % | 1.748 B | 0.000 -100.00 % | 1.694 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 504.732 M -2.36 % | 516.922 M 44.78 % | 357.033 M 9.84 % | 325.050 M 27.63 % | 254.675 M -6.32 % | 271.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.119 M | 0.000 -100.00 % | 106.928 M -3.14 % | 110.389 M -75.18 % | 444.793 M 0.30 % | 443.468 M |
| Operating expenses | 1.566 B 11.74 % | 1.402 B 16.48 % | 1.203 B 12.02 % | 1.074 B 10.49 % | 972.233 M -10.03 % | 1.081 B -10.75 % | 1.211 B 1.28 % | 1.195 B -15.65 % | 1.417 B -18.92 % | 1.748 B -5.78 % | 1.855 B 9.50 % | 1.694 B -14.21 % | 1.975 B -7.53 % | 2.136 B -6.54 % | 2.285 B -12.23 % | 2.604 B |
| Cost and expenses | 12.872 B 1.92 % | 12.630 B 5.38 % | 11.985 B 21.07 % | 9.900 B 33.04 % | 7.441 B 5.54 % | 7.051 B 4.63 % | 6.738 B -18.07 % | 8.224 B -20.58 % | 10.356 B -22.20 % | 13.310 B -8.22 % | 14.503 B 7.84 % | 13.448 B -6.52 % | 14.387 B -15.74 % | 17.074 B -17.80 % | 20.772 B -1.51 % | 21.090 B |
| Research and development expenses | 535.595 M 55.27 % | 344.949 M 7.52 % | 320.813 M 16.75 % | 274.788 M 11.52 % | 246.413 M -2.01 % | 251.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.031 B -3.74 % | 1.071 B 21.32 % | 882.495 M 10.39 % | 799.418 M 10.14 % | 725.820 M -11.45 % | 819.641 M -32.30 % | 1.211 B 1.28 % | 1.195 B -15.65 % | 1.417 B -18.92 % | 1.748 B -0.81 % | 1.762 B 4.01 % | 1.694 B -12.08 % | 1.927 B | 0.000 | 0.000 | 0.000 |
| Interest income | 60.158 M 30.90 % | 45.957 M 220.24 % | 14.351 M -49.34 % | 28.329 M -34.60 % | 43.317 M 39.36 % | 31.083 M 37.20 % | 22.656 M -1.26 % | 22.944 M -12.29 % | 26.160 M -50.24 % | 52.573 M -38.48 % | 85.454 M 66.09 % | 51.449 M 36.10 % | 37.802 M 32.66 % | 28.496 M -11.54 % | 32.212 M 245.36 % | 9.327 M |
| Interest expense | 34.683 M -18.12 % | 42.358 M 16.92 % | 36.228 M -1.28 % | 36.699 M -19.99 % | 45.870 M 27.08 % | 36.095 M -13.78 % | 41.866 M -29.32 % | 59.234 M 5.94 % | 55.913 M -24.91 % | 74.464 M -29.65 % | 105.842 M -1.96 % | 107.958 M -25.11 % | 144.164 M -23.07 % | 187.405 M -20.76 % | 236.501 M -12.50 % | 270.278 M |
| Depreciation and amortization | 541.896 M 7.60 % | 503.635 M -5.02 % | 530.269 M 34.28 % | 394.884 M 12.39 % | 351.341 M -2.73 % | 361.217 M 34.04 % | 269.488 M -22.31 % | 346.882 M -14.83 % | 407.289 M -19.12 % | 503.568 M -4.75 % | 528.698 M -4.47 % | 553.442 M -39.83 % | 919.828 M -10.07 % | 1.023 B -10.99 % | 1.149 B -15.18 % | 1.355 B |
| Operating income | 229.804 M -64.86 % | 653.876 M -20.68 % | 824.398 M 95.58 % | 421.513 M 276.15 % | 112.061 M -48.67 % | 218.314 M 157.09 % | -382.370 M 10.23 % | -425.929 M -1 257.16 % | 36.808 M 107.15 % | -514.659 M -127.59 % | -226.137 M 64.08 % | -629.536 M 4.61 % | -659.994 M 38.82 % | -1.079 B 8.50 % | -1.179 B 27.00 % | -1.615 B |
| Operating income ratio | 0.02 -64.37 % | 0.05 -25.67 % | 0.07 57.74 % | 0.04 177.40 % | 0.02 -50.67 % | 0.03 151.00 % | -0.06 -10.15 % | -0.05 -1 642.10 % | 0.00 108.81 % | -0.04 -153.93 % | -0.02 67.75 % | -0.05 -2.14 % | -0.05 28.71 % | -0.07 -12.08 % | -0.06 27.44 % | -0.08 |
| Total other income expenses net | 82.094 M -35.36 % | 126.993 M -58.45 % | 305.616 M 25.02 % | 244.444 M 1 189.33 % | 18.959 M 147.71 % | -39.735 M -103.78 % | 1.050 B 107.63 % | 505.856 M 68.94 % | 299.432 M 452.46 % | -84.954 M 73.22 % | -317.286 M -1 651.29 % | 20.453 M 106.37 % | -320.895 M -266.75 % | 192.444 M -80.49 % | 986.428 M 899.94 % | 98.649 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 | -1.238 B 22.62 % | -1.600 B -284.54 % | -416.093 M -23.15 % | -337.869 M -39.63 % | -241.978 M -122.98 % | 1.053 B 32.92 % | 792.200 M -13.93 % | 920.415 M -11.11 % | 1.035 B -17.44 % | 1.254 B -32.59 % | 1.860 B -31.38 % | 2.711 B 1 059.46 % | 233.839 M -90.72 % | 2.521 B -33.76 % | 3.806 B 27.07 % | 2.995 B |
| Total investments | 470.658 M 0.53 % | 468.160 M 111.05 % | 221.828 M 10.61 % | 200.558 M 1.01 % | 198.544 M -27.49 % | 273.813 M 27.40 % | 214.925 M -4.16 % | 224.261 M -12.44 % | 256.116 M -1.67 % | 260.459 M -8.61 % | 285.012 M -13.56 % | 329.740 M -16.03 % | 392.667 M 1.20 % | 387.997 M -24.11 % | 511.269 M -43.53 % | 905.320 M |
| Total debt | 1.206 B 1.96 % | 1.183 B 26.95 % | 931.780 M 14.27 % | 815.449 M 1.05 % | 807.014 M -60.21 % | 2.028 B 34.48 % | 1.508 B -23.69 % | 1.976 B -5.70 % | 2.096 B -5.58 % | 2.219 B -28.00 % | 3.083 B -17.23 % | 3.724 B 84.30 % | 2.021 B -51.79 % | 4.192 B -24.78 % | 5.573 B 18.47 % | 4.704 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -24.912 M -204.01 % | 23.951 M -61.08 % | 61.543 M 167.24 % | -91.523 M 63.64 % | -251.746 M -77.40 % | -141.906 M -17.73 % | -120.533 M -223.59 % | 97.527 M -56.82 % | 225.861 M 178.67 % | 81.049 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 553.793 M -27.46 % | 763.384 M 12.79 % | 676.830 M 187.60 % | 235.339 M 816.84 % | -32.830 M -159.95 % | 54.760 M -81.01 % | 288.412 M 115.03 % | -1.919 B 5.40 % | -2.029 B -2.72 % | -1.975 B -20.88 % | -1.634 B -25.82 % | -1.299 B -4.38 % | -1.244 B 28.95 % | -1.751 B -105.04 % | -853.989 M 72.52 % | -3.108 B |
| Common stock | 2.365 B 0.79 % | 2.347 B 9.06 % | 2.152 B 2.01 % | 2.109 B 10.82 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B -50.00 % | 3.807 B 0.00 % | 3.807 B 18.71 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 99.57 % | 1.607 B -53.40 % | 3.448 B |
| Total equity | 6.546 B -9.69 % | 7.248 B 35.52 % | 5.349 B 18.26 % | 4.523 B 23.44 % | 3.664 B 4.45 % | 3.508 B -1.97 % | 3.578 B 0.05 % | 3.577 B 3.11 % | 3.469 B 8.87 % | 3.186 B -21.63 % | 4.066 B -6.53 % | 4.350 B -2.53 % | 4.462 B -21.04 % | 5.651 B 50.45 % | 3.756 B -19.59 % | 4.671 B |
| Other non current liabilities | 49.149 M 17.83 % | 41.711 M -95.93 % | 1.024 B 1 886.26 % | 51.568 M 71.06 % | 30.147 M -3.79 % | 31.333 M -66.16 % | 92.600 M 170.25 % | 34.264 M -5.56 % | 36.281 M -51.65 % | 75.034 M 27.80 % | 58.713 M 7.66 % | 54.535 M -68.05 % | 170.713 M -13.24 % | 196.763 M -11.77 % | 223.021 M -40.60 % | 375.450 M |
| Long term debt | 693.383 M -24.63 % | 919.945 M 240.76 % | 269.972 M -50.26 % | 542.720 M 83.32 % | 296.045 M -79.79 % | 1.465 B 36.57 % | 1.073 B -17.54 % | 1.301 B 7 968.43 % | 16.125 M -12.67 % | 18.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 B -6.73 % | 2.743 B 48.04 % | 1.853 B |
| Total non current liabilities | 852.568 M -18.57 % | 1.047 B -19.11 % | 1.294 B -17.67 % | 1.572 B 14.65 % | 1.371 B -8.38 % | 1.496 B 28.41 % | 1.165 B -12.72 % | 1.335 B 2 447.99 % | 52.406 M -43.95 % | 93.498 M 59.25 % | 58.713 M 7.66 % | 54.535 M -68.05 % | 170.713 M -93.80 % | 2.755 B -7.11 % | 2.966 B 33.11 % | 2.228 B |
| Other current liabilities | 3.481 B 276.60 % | 924.452 M -3.43 % | 957.315 M 84.77 % | 518.106 M 22.75 % | 422.076 M -0.80 % | 425.498 M 16.21 % | 366.139 M -64.48 % | 1.031 B 28.55 % | 801.811 M -26.57 % | 1.092 B -25.51 % | 1.466 B -48.26 % | 2.833 B -43.37 % | 5.003 B 51.15 % | 3.310 B -24.54 % | 4.386 B 26.10 % | 3.478 B |
| Deferred revenue | 0.000 -100.00 % | 286.458 M 11.92 % | 255.945 M -64.68 % | 724.671 M 35.96 % | 532.987 M 13.52 % | 469.505 M 1 327.15 % | 32.898 M -96.77 % | 1.018 B -55.39 % | 2.283 B -17.60 % | 2.770 B -12.01 % | 3.148 B 16.12 % | 2.711 B 13.30 % | 2.393 B -19.29 % | 2.965 B -22.94 % | 3.848 B 44.07 % | 2.671 B |
| Short term debt | 890.895 M 238.79 % | 262.964 M -60.27 % | 661.808 M 142.66 % | 272.729 M -44.64 % | 492.665 M -14.32 % | 574.982 M 139.43 % | 240.146 M -70.11 % | 803.380 M -79.38 % | 3.897 B -12.74 % | 4.465 B -8.86 % | 4.900 B 31.56 % | 3.724 B 84.30 % | 2.021 B 15.56 % | 1.749 B -47.25 % | 3.315 B -39.50 % | 5.480 B |
| Total current liabilities | 6.848 B 93.78 % | 3.534 B 0.10 % | 3.530 B 11.61 % | 3.163 B 19.21 % | 2.653 B 49.73 % | 1.772 B -15.09 % | 2.087 B -34.62 % | 3.192 B -45.35 % | 5.841 B -24.43 % | 7.729 B -18.36 % | 9.467 B 1.91 % | 9.290 B 1.72 % | 9.133 B 7.19 % | 8.520 B -19.82 % | 10.626 B -17.97 % | 12.954 B |
| Total liabilities | 7.700 B 68.10 % | 4.581 B -5.05 % | 4.825 B 1.89 % | 4.735 B 17.66 % | 4.024 B 23.13 % | 3.268 B 0.50 % | 3.252 B -28.17 % | 4.528 B -23.18 % | 5.893 B -24.66 % | 7.823 B -17.88 % | 9.526 B 1.94 % | 9.345 B 0.44 % | 9.304 B -17.48 % | 11.275 B -17.05 % | 13.592 B -10.47 % | 15.182 B |
| Other non current assets | 2.018 B 69.54 % | 1.190 B 1.15 % | 1.177 B -0.13 % | 1.178 B -10.91 % | 1.322 B 4.03 % | 1.271 B -15.04 % | 1.496 B -0.84 % | 1.509 B -45.52 % | 2.769 B 30 770 344.44 % | 9.000 K -98.41 % | 565.000 K 48.29 % | 381.000 K -26.87 % | 521.000 K -2.07 % | 532.000 K -99.92 % | 704.721 M -16.46 % | 843.584 M |
| Long term investments | -538.652 M -296.51 % | 274.110 M 147.34 % | 110.825 M 37.23 % | 80.758 M 186.94 % | -92.885 M -89.76 % | -48.949 M 19.06 % | -60.479 M -176.38 % | 79.185 M 116.14 % | -490.550 M 45.15 % | -894.429 M 39.20 % | -1.471 B 5.38 % | -1.555 B -515.38 % | 374.301 M 7.40 % | 348.525 M -28.88 % | 490.049 M -40.40 % | 822.252 M |
| Intangible assets | 28.241 M -7.60 % | 30.565 M -3.32 % | 31.616 M -10.80 % | 35.445 M 180.91 % | 12.618 M 1 358.73 % | 865.000 K -12.27 % | 986.000 K -10.93 % | 1.107 M | 0.000 -100.00 % | 2.475 B -17.29 % | 2.993 B -37.54 % | 4.792 B 2 233.79 % | 205.313 M -26.08 % | 277.732 M -16.58 % | 332.938 M -8.11 % | 362.328 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 | 28.241 M -7.60 % | 30.565 M -3.32 % | 31.616 M -10.80 % | 35.445 M 180.91 % | 12.618 M 1 358.73 % | 865.000 K -12.27 % | 986.000 K -10.93 % | 1.107 M | 0.000 -100.00 % | 2.764 B -17.34 % | 3.344 B -0.68 % | 3.367 B 1 539.90 % | 205.313 M -26.08 % | 277.732 M -16.58 % | 332.938 M -8.11 % | 362.328 M |
| Property plant equipment net | 1.388 B 23.55 % | 1.124 B 19.15 % | 943.114 M -3.36 % | 975.908 M -9.97 % | 1.084 B -16.87 % | 1.304 B 59.40 % | 818.109 M -18.49 % | 1.004 B -23.05 % | 1.304 B -44.30 % | 2.341 B -26.18 % | 3.172 B -13.39 % | 3.663 B -21.47 % | 4.664 B -24.36 % | 6.166 B -4.24 % | 6.439 B -16.54 % | 7.715 B |
| Total non current assets | 3.076 B 10.79 % | 2.776 B 18.33 % | 2.346 B 2.47 % | 2.290 B -2.58 % | 2.351 B -7.36 % | 2.537 B 11.93 % | 2.267 B -13.54 % | 2.622 B -27.11 % | 3.597 B -14.98 % | 4.231 B -16.60 % | 5.073 B -8.06 % | 5.518 B -2.61 % | 5.666 B -23.60 % | 7.416 B -7.74 % | 8.038 B -19.07 % | 9.932 B |
| Other current assets | 767.051 M 1 121.73 % | 62.784 M -46.33 % | 116.978 M 3.99 % | 112.491 M 15.15 % | 97.691 M 3.18 % | 94.679 M -0.10 % | 94.773 M -91.04 % | 1.057 B 357.29 % | 231.194 M 96.18 % | 117.848 M -78.69 % | 553.076 M -24.39 % | 731.468 M 119.08 % | 333.878 M -93.40 % | 5.058 B 549.81 % | 778.389 M -21.50 % | 991.598 M |
| Short term investments | 1.009 B 420.13 % | 194.050 M 74.82 % | 111.003 M -7.34 % | 119.800 M -58.89 % | 291.429 M -9.71 % | 322.762 M 17.20 % | 275.404 M 89.83 % | 145.076 M -80.57 % | 746.666 M -35.35 % | 1.155 B -34.24 % | 1.756 B -6.81 % | 1.885 B 10 160.96 % | 18.366 M -53.47 % | 39.472 M 86.01 % | 21.220 M -74.45 % | 83.068 M |
| cash and cash equivalents | 2.444 B -12.17 % | 2.783 B 106.47 % | 1.348 B 16.87 % | 1.153 B 9.95 % | 1.049 B 7.59 % | 974.995 M 36.20 % | 715.859 M -32.20 % | 1.056 B -0.42 % | 1.060 B 9.84 % | 965.301 M -21.03 % | 1.222 B 20.65 % | 1.013 B -43.31 % | 1.787 B 6.97 % | 1.670 B -5.45 % | 1.767 B 3.38 % | 1.709 B |
| Cash and short term investments | 3.454 B 16.01 % | 2.977 B 104.06 % | 1.459 B 14.59 % | 1.273 B -5.02 % | 1.340 B 3.29 % | 1.298 B 30.92 % | 991.263 M -17.46 % | 1.201 B -33.54 % | 1.807 B -14.77 % | 2.120 B -28.82 % | 2.978 B 2.79 % | 2.898 B 60.51 % | 1.805 B 5.58 % | 1.710 B -4.36 % | 1.788 B -0.23 % | 1.792 B |
| Total current assets | 11.170 B 23.39 % | 9.052 B 15.66 % | 7.827 B 12.32 % | 6.968 B 30.54 % | 5.338 B 25.92 % | 4.239 B -7.12 % | 4.564 B -16.75 % | 5.482 B -4.90 % | 5.765 B -14.94 % | 6.777 B -20.44 % | 8.518 B 4.18 % | 8.177 B 0.94 % | 8.100 B -14.83 % | 9.510 B 2.15 % | 9.310 B -6.16 % | 9.921 B |
| Inventory | 2.874 B -4.03 % | 2.994 B -7.88 % | 3.251 B 10.13 % | 2.952 B 71.11 % | 1.725 B 23.74 % | 1.394 B -7.11 % | 1.501 B 14.76 % | 1.308 B -8.77 % | 1.433 B -14.86 % | 1.684 B -15.58 % | 1.994 B 23.88 % | 1.610 B 9.54 % | 1.470 B -31.79 % | 2.155 B -9.25 % | 2.374 B 3.17 % | 2.301 B |
| Net receivables | 4.075 B 35.03 % | 3.018 B 0.60 % | 3.000 B 14.05 % | 2.631 B 20.98 % | 2.174 B 49.72 % | 1.452 B -26.54 % | 1.977 B 3.17 % | 1.916 B -16.43 % | 2.293 B -7.35 % | 2.475 B -17.29 % | 2.993 B -37.54 % | 4.792 B 19.94 % | 3.995 B 579.77 % | 587.719 M | 0.000 | 0.000 |
| Tax assets | 180.552 M 14.27 % | 158.001 M 87.36 % | 84.331 M 328.18 % | 19.695 M -19.74 % | 24.540 M 135.78 % | 10.408 M -15.15 % | 12.266 M -58.18 % | 29.333 M 104.95 % | 14.312 M -28.94 % | 20.142 M -27.41 % | 27.747 M -35.10 % | 42.753 M -89.86 % | 421.807 M -32.33 % | 623.308 M 770.46 % | 71.607 M -62.22 % | 189.551 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 | 2.457 B 24.21 % | 1.978 B 8.20 % | 1.828 B -15.37 % | 2.160 B 33.04 % | 1.624 B 134.52 % | 692.347 M -43.51 % | 1.226 B -8.49 % | 1.339 B 7.81 % | 1.242 B -51.77 % | 2.576 B -16.04 % | 3.069 B 13.01 % | 2.715 B 30.24 % | 2.085 B -38.22 % | 3.374 B 19.07 % | 2.834 B -29.08 % | 3.996 B |
| Tax payables | 18.326 M -77.61 % | 81.836 M -1.35 % | 82.959 M 387.08 % | 17.032 M -30.47 % | 24.495 M 70.22 % | 14.390 M -56.26 % | 32.898 M 75.47 % | 18.749 M 15.18 % | 16.278 M -25.42 % | 21.827 M -34.75 % | 33.452 M 89.92 % | 17.614 M 213.64 % | 5.616 M -93.58 % | 87.523 M -3.94 % | 91.116 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 977.710 M -4.16 % | 1.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.767 B -40.97 % | 2.994 B 41.43 % | 2.117 B 19.15 % | 1.777 B 15.25 % | 1.542 B 4.44 % | 1.476 B 1.96 % | 1.448 B -13.22 % | 1.668 B 0.45 % | 1.661 B -2.78 % | 1.708 B -19.34 % | 2.118 B -7.45 % | 2.289 B -4.38 % | 2.393 B -17.19 % | 2.890 B 3.11 % | 2.803 B -9.11 % | 3.084 B |
| Capital lease obligations | 567.894 M 4.61 % | 542.874 M 17.85 % | 460.653 M 7.55 % | 428.330 M -5.21 % | 451.884 M -11.41 % | 510.111 M 342.78 % | -210.113 M -230.33 % | 161.218 M -14.49 % | 188.537 M -58.64 % | 455.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 24.912 M | 0.000 | 0.000 -100.00 % | 91.523 M -63.64 % | 251.746 M 77.40 % | 141.906 M 17.73 % | 120.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.194 M |
| Other total stockholders equity | 1.859 B 62.57 % | 1.144 B 175.78 % | 414.651 M 5.35 % | 393.596 M 378.68 % | -141.235 M -185.66 % | 164.869 M 369.08 % | -61.272 M -137.69 % | 162.555 M 279.10 % | -90.762 M -161.15 % | 148.437 M -3.74 % | 154.199 M 114.56 % | 71.867 M 173.25 % | -98.112 M -109.79 % | 1.002 B 396.27 % | 201.885 M 3.06 % | 195.882 M |
| Deferred tax liabilities non current | 110.036 M 29.02 % | 85.285 M 321.16 % | 20.250 M 42.01 % | 14.260 M 119.28 % | 6.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.246 B 20.43 % | 11.829 B 16.28 % | 10.173 B 9.89 % | 9.258 B 20.42 % | 7.688 B 13.46 % | 6.776 B -0.80 % | 6.831 B -15.71 % | 8.104 B -13.44 % | 9.362 B -14.96 % | 11.009 B -19.00 % | 13.592 B -0.75 % | 13.694 B -0.52 % | 13.766 B -18.67 % | 16.927 B -2.43 % | 17.348 B -12.62 % | 19.853 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 % | -18.384 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 |
| Stock based compensation | 39.870 M 88.95 % | 21.101 M 4 457.45 % | 463.000 K -35.52 % | 718.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -330.831 M -172.59 % | 455.760 M 162.34 % | -731.130 M 27.27 % | -1.005 B -781.85 % | -113.991 M -6.37 % | -107.163 M 44.17 % | -191.933 M -139.72 % | 483.174 M 155.05 % | -877.713 M -1 330.27 % | 71.343 M -59.87 % | 177.787 M -80.37 % | 905.791 M 12 655.82 % | 7.101 M -95.35 % | 152.737 M 115.80 % | -966.486 M -450.76 % | 275.541 M |
| Accounts receivables | -785.465 M -18 396.41 % | 4.293 M 101.08 % | -396.537 M 8.95 % | -435.522 M 38.91 % | -712.948 M -450.68 % | 203.302 M -23.71 % | 266.503 M -30.73 % | 384.746 M 82.62 % | 210.678 M -50.02 % | 421.488 M 2 453.54 % | 16.506 M -95.77 % | 390.131 M -66.37 % | 1.160 B | 0.000 | 0.000 | 0.000 |
| Inventory | -178.044 M -169.48 % | 256.247 M 185.71 % | -298.978 M 75.63 % | -1.227 B -270.31 % | -331.238 M -437.77 % | 98.065 M 152.10 % | -188.225 M -292.98 % | 97.535 M -57.91 % | 231.717 M -31.43 % | 337.909 M 186.05 % | -392.687 M -131.92 % | -169.317 M -132.86 % | 515.273 M 709.93 % | -84.480 M -15.93 % | -72.869 M -104.93 % | 1.477 B |
| Accounts payables | 575.679 M 284.10 % | 149.876 M 145.15 % | -331.928 M -159.76 % | 555.446 M -40.36 % | 931.354 M 274.64 % | -533.287 M -901.38 % | -53.255 M -151.24 % | 103.936 M 108.85 % | -1.175 B -127.83 % | -515.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.830 M -108.45 % | 45.344 M -84.70 % | 296.313 M 192.10 % | 101.441 M 8 852.46 % | -1.159 M -100.93 % | 124.757 M 3 464.54 % | -3.708 M -100.96 % | 385.639 M 134.76 % | -1.109 B -316.19 % | -266.566 M -146.73 % | 570.474 M -46.94 % | 1.075 B 311.56 % | -508.172 M -314.22 % | 237.217 M 126.55 % | -893.617 M 25.61 % | -1.201 B |
| Other non cash items | -66.159 M 73.77 % | -252.184 M -139.68 % | -105.215 M -165.33 % | -39.655 M -62.15 % | -24.455 M 42.45 % | -42.496 M 95.86 % | -1.027 B -474.17 % | -178.905 M -12.59 % | -158.898 M -218.45 % | 134.144 M -58.19 % | 320.833 M 221.44 % | 99.811 M -4.16 % | 104.143 M 145.95 % | -226.645 M 64.47 % | -637.917 M -617.30 % | 123.317 M |
| Net cash provided by operating activities | 496.674 M -67.09 % | 1.509 B 228.88 % | 458.879 M 289.77 % | -241.805 M -189.87 % | 269.058 M -37.76 % | 432.282 M 290.65 % | -226.746 M -127.78 % | 816.188 M 476.86 % | -216.574 M -297.89 % | 109.442 M -77.38 % | 483.895 M -49.06 % | 949.961 M 312.47 % | 230.308 M 255.72 % | -147.900 M 83.72 % | -908.662 M -3 469.53 % | 26.967 M |
| Investments in property plant and equipment | -525.315 M -57.60 % | -333.328 M -47.43 % | -226.094 M -13.39 % | -199.394 M -33.13 % | -149.773 M -9.95 % | -136.222 M 68.33 % | -430.179 M -19.93 % | -358.685 M -57.04 % | -228.408 M 43.45 % | -403.906 M -30.18 % | -310.272 M 6.91 % | -333.291 M -30.87 % | -254.683 M 19.66 % | -317.015 M -7.44 % | -295.066 M -1.16 % | -291.693 M |
| Acquisitions net | 0.000 100.00 % | -226.725 M -2 347.38 % | -9.264 M -143.47 % | -3.805 M -103.68 % | 103.339 M 867.23 % | 10.684 M -96.71 % | 324.994 M 97.29 % | 164.728 M 64.00 % | 100.445 M -52.05 % | 209.480 M 3 575.09 % | 5.700 M 2 484.94 % | -239.000 K -101.64 % | 14.602 M -86.41 % | 107.450 M -90.46 % | 1.126 B 2 385.34 % | 45.318 M |
| Purchases of investments | -941.991 M -18 509.07 % | -5.062 M 33.75 % | -7.641 M 29.74 % | -10.875 M 99.36 % | -1.712 B -2 633.61 % | -62.616 M -475.78 % | 16.663 M -85.43 % | 114.357 M -71.86 % | 406.440 M -25.49 % | 545.490 M 187.59 % | 189.677 M 113.75 % | -1.380 B -996.01 % | 153.965 M -80.40 % | 785.605 M 3 617.08 % | 21.135 M -82.19 % | 118.666 M |
| Sales maturities of investments | 57.039 M 453.40 % | 10.307 M 1 300.41 % | 736.000 K -99.58 % | 174.246 M 2 426.69 % | -7.489 M -2 075.99 % | 379.000 K 100.40 % | -94.315 M -115.66 % | 602.114 M 559.27 % | 91.331 M -27.41 % | 125.823 M 75.95 % | 71.511 M 30.87 % | 54.641 M 649.95 % | 7.286 M -15.81 % | 8.654 M 441.21 % | 1.599 M -76.20 % | 6.718 M |
| Other investing activites | 26.926 M -29.39 % | 38.134 M 252.13 % | -25.067 M -134.75 % | 72.133 M 269.33 % | 19.531 M -93.50 % | 300.574 M -71.28 % | 1.046 B 173.62 % | 382.451 M 4 855.95 % | 7.717 M 1 278.04 % | 560.000 K -99.29 % | 78.612 M -80.02 % | 393.378 M 715 332.73 % | -55.000 K 99.96 % | -132.292 M -12.45 % | -117.645 M -285.19 % | 63.527 M |
| Net cash used for investing activites | -1.383 B -167.74 % | -516.674 M -93.27 % | -267.330 M -927.52 % | 32.305 M 101.85 % | -1.746 B -1 647.95 % | 112.799 M -86.94 % | 863.635 M -4.57 % | 904.965 M 139.71 % | 377.525 M -20.93 % | 477.447 M 1 255.31 % | 35.228 M 102.78 % | -1.265 B -1 503.67 % | -78.885 M -117.44 % | 452.402 M -38.56 % | 736.331 M 1 381.38 % | -57.464 M |
| Debt repayment | 21.138 M -94.39 % | 376.817 M 137.04 % | 158.967 M -65.31 % | 458.301 M 330.96 % | -198.430 M -2 124.80 % | 9.800 M 106.19 % | -158.268 M 89.18 % | -1.462 B -758.45 % | -170.364 M 80.27 % | -863.333 M -81.12 % | -476.668 M 8.09 % | -518.643 M -644.72 % | -69.643 M 96.02 % | -1.751 B -37.38 % | -1.275 B -86.60 % | -683.044 M |
| Common stock issued | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 M -99.48 % | 420.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 B 500.00 % | 400.000 M -67.34 % | 1.225 B |
| 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 | 0.000 100.00 % | -350.693 M | 0.000 |
| Dividends paid | -164.300 M -52.51 % | -107.729 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 % | -10.249 M | 0.000 |
| Other financing activites | 544.164 M 303.26 % | -267.716 M -155.87 % | -104.629 M 21.74 % | -133.691 M -108.11 % | 1.649 B 1 021.13 % | -178.979 M 76.64 % | -766.018 M -174.56 % | -278.998 M -92.74 % | -144.757 M -3 600.77 % | 4.135 M -97.14 % | 144.732 M 2.75 % | 140.858 M 826.56 % | -19.387 M 97.06 % | -660.075 M -164.87 % | 1.017 B 259.48 % | -637.996 M |
| Net cash used provided by financing activities | 401.002 M -20.02 % | 501.372 M 822.69 % | 54.338 M -83.26 % | 324.610 M -77.62 % | 1.450 B 957.20 % | -169.179 M 81.70 % | -924.286 M 46.86 % | -1.739 B -1 758.39 % | 104.879 M 112.21 % | -859.198 M -158.84 % | -331.936 M 12.14 % | -377.785 M -32.19 % | -285.788 M -2 476.76 % | -11.091 M -107.76 % | 142.934 M 248.58 % | -96.197 M |
| Effect of forex changes on cash | 146.951 M 349.90 % | -58.805 M -14.56 % | -51.332 M -376.00 % | -10.784 M -110.70 % | 100.804 M 186.33 % | -116.766 M -92.14 % | -60.771 M -1 815.25 % | -3.173 M 97.82 % | -145.781 M -1 307.83 % | -10.355 M 67.44 % | -31.805 M -2 072.47 % | -1.464 M -100.58 % | 250.853 M 164.38 % | -389.625 M -546.90 % | 87.183 M 374.63 % | -31.746 M |
| Net change in cash | -338.714 M -123.60 % | 1.435 B 637.62 % | 194.555 M 86.49 % | 104.326 M 40.99 % | 73.997 M -71.44 % | 259.136 M 174.43 % | -348.168 M -1 532.83 % | -21.323 M -117.76 % | 120.049 M 142.47 % | -282.664 M -281.92 % | 155.382 M 122.38 % | -694.347 M -696.07 % | 116.488 M 221.07 % | -96.214 M -266.50 % | 57.786 M 132.47 % | -177.953 M |
| Cash at beginning of period | 2.783 B 106.47 % | 1.348 B 16.87 % | 1.153 B 9.95 % | 1.049 B 7.59 % | 974.995 M 36.20 % | 715.859 M -32.72 % | 1.064 B -1.96 % | 1.085 B 12.44 % | 965.301 M -22.65 % | 1.248 B 14.22 % | 1.093 B -38.86 % | 1.787 B 6.97 % | 1.670 B -5.45 % | 1.767 B 3.38 % | 1.709 B -9.43 % | 1.887 B |
| Cash at end of period | 2.444 B -12.17 % | 2.783 B 106.47 % | 1.348 B 16.87 % | 1.153 B 9.95 % | 1.049 B 7.59 % | 974.995 M 36.20 % | 715.859 M -32.72 % | 1.064 B -1.96 % | 1.085 B 12.44 % | 965.301 M -22.65 % | 1.248 B 14.22 % | 1.093 B -38.86 % | 1.787 B 6.97 % | 1.670 B -5.45 % | 1.767 B 3.38 % | 1.709 B |
| Operating cash flow | 496.674 M -67.09 % | 1.509 B 228.88 % | 458.879 M 289.77 % | -241.805 M -189.87 % | 269.058 M -37.76 % | 432.282 M 290.65 % | -226.746 M -127.78 % | 816.188 M 476.86 % | -216.574 M -297.89 % | 109.442 M -77.38 % | 483.895 M -49.06 % | 949.961 M 312.47 % | 230.308 M 255.72 % | -147.900 M 83.72 % | -908.662 M -3 469.53 % | 26.967 M |
| Capital expenditure | -502.140 M -54.20 % | -325.632 M -44.03 % | -226.094 M -13.39 % | -199.394 M -33.13 % | -149.773 M -9.95 % | -136.222 M 68.33 % | -430.179 M -19.93 % | -358.685 M -57.04 % | -228.408 M 43.45 % | -403.906 M -30.18 % | -310.272 M 6.91 % | -333.291 M -30.87 % | -254.683 M 19.66 % | -317.015 M -7.44 % | -295.066 M -1.16 % | -291.693 M |
| Free CashFlow | -5.466 M -100.46 % | 1.184 B 408.43 % | 232.785 M 152.76 % | -441.199 M -469.87 % | 119.285 M -59.71 % | 296.060 M 145.07 % | -656.925 M -243.59 % | 457.503 M 202.81 % | -444.982 M -51.12 % | -294.464 M -269.60 % | 173.623 M -71.85 % | 616.670 M 2 629.93 % | -24.375 M 94.76 % | -464.915 M 61.38 % | -1.204 B -354.71 % | -264.726 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.619 B -5.19 % | 2.762 B -6.28 % | 2.947 B -13.70 % | 3.415 B -3.68 % | 3.545 B 10.94 % | 3.195 B -1.22 % | 3.235 B -14.86 % | 3.800 B 14.04 % | 3.332 B 14.22 % | 2.917 B -19.55 % | 3.626 B 26.40 % | 2.869 B -7.86 % | 3.113 B 9.62 % | 2.840 B -1.02 % | 2.869 B 4.98 % | 2.733 B 21.06 % | 2.258 B 3.60 % | 2.179 B -7.53 % | 2.357 B 16.13 % | 2.030 B 22.82 % | 1.653 B 21.06 % | 1.365 B -27.67 % | 1.887 B 10.06 % | 1.715 B -1.20 % | 1.735 B -2.44 % | 1.779 B -8.84 % | 1.951 B 14.47 % | 1.705 B 26.45 % | 1.348 B -0.28 % | 1.352 B -27.92 % | 1.876 B -19.84 % | 2.340 B 30.50 % | 1.793 B 0.17 % | 1.790 B -20.74 % | 2.258 B 2.27 % | 2.208 B -23.49 % | 2.886 B -5.10 % | 3.041 B -5.06 % | 3.203 B 0.71 % | 3.180 B -2.94 % | 3.277 B 4.48 % | 3.136 B -9.19 % | 3.454 B -5.43 % | 3.652 B -6.40 % | 3.901 B 19.29 % | 3.270 B -13.20 % | 3.768 B 20.54 % | 3.126 B -6.30 % | 3.336 B 28.86 % | 2.589 B -19.33 % | 3.209 B -10.31 % | 3.578 B 3.46 % | 3.458 B -0.66 % | 3.481 B -18.73 % | 4.284 B 7.77 % | 3.975 B 4.15 % | 3.816 B -2.66 % | 3.921 B 133.96 % | 1.676 B -78.17 % | 7.678 B 37.95 % | 5.566 B 19.11 % | 4.673 B |
| Net income | 66.543 M -57.80 % | 157.697 M 863.37 % | -20.658 M 13.49 % | -23.880 M -211.98 % | 21.326 M -56.95 % | 49.539 M 255.73 % | -31.811 M -116.32 % | 194.966 M 28.51 % | 151.707 M 151.15 % | 60.404 M -59.26 % | 148.278 M -37.77 % | 238.261 M 3.03 % | 231.257 M 146.61 % | 93.776 M 279.26 % | 24.726 M -77.75 % | 111.143 M 37.00 % | 81.125 M 131.89 % | 34.984 M 235.55 % | -25.808 M -12 813.30 % | 203.000 K -99.47 % | 38.152 M 173.24 % | -52.094 M -1 028.06 % | -4.618 M -122.32 % | 20.691 M 1.68 % | 20.349 M 237.13 % | 6.036 M -93.71 % | 96.001 M 833.04 % | 10.289 M -95.17 % | 213.003 M 389.89 % | -73.477 M -98.00 % | -37.110 M -1 928.98 % | -1.829 M -112.92 % | 14.155 M -89.66 % | 136.912 M 492.18 % | 23.120 M -32.78 % | 34.392 M -5.41 % | 36.360 M 89.31 % | 19.207 M 110.79 % | -177.926 M -409.04 % | -34.953 M 72.80 % | -128.492 M -1 234.79 % | 11.323 M 110.69 % | -105.901 M -334.15 % | 45.228 M 188.68 % | -51.003 M 76.90 % | -220.811 M -122.70 % | -99.150 M -52.18 % | -65.152 M 27.38 % | -89.720 M 37.22 % | -142.921 M 58.29 % | -342.627 M -3 452.38 % | -9.645 M 91.78 % | -117.298 M -153.43 % | -46.285 M -396.51 % | 15.610 M 106.24 % | -250.018 M 19.69 % | -311.311 M 10.94 % | -349.541 M 6.69 % | -374.603 M -104.89 % | -182.830 M -723.71 % | -22.196 M -113.74 % | 161.543 M |
| Income before tax | 106.693 M -56.83 % | 247.123 M 616.05 % | 34.512 M 2 903.66 % | 1.149 M -99.00 % | 115.396 M -36.30 % | 181.164 M 797.29 % | -25.981 M -106.72 % | 386.388 M 15.67 % | 334.037 M 286.51 % | 86.425 M -15.90 % | 102.761 M -63.06 % | 278.186 M 3.43 % | 268.965 M 134.74 % | 114.580 M 587.14 % | 16.675 M -90.26 % | 171.173 M 28.35 % | 133.365 M 71.89 % | 77.589 M 258.32 % | -49.007 M -325.45 % | 21.737 M -72.59 % | 79.294 M 339.81 % | -33.065 M -288.54 % | -8.510 M -107.60 % | 112.014 M 55.78 % | 71.906 M 2 169.04 % | 3.169 M -99.03 % | 326.233 M 695.13 % | 41.029 M -90.37 % | 425.894 M 440.09 % | -125.229 M -127.58 % | -55.026 M -36.06 % | -40.442 M -211.26 % | 36.348 M -73.86 % | 139.047 M 35.33 % | 102.743 M -11.26 % | 115.779 M 74.23 % | 66.450 M 29.61 % | 51.268 M 115.79 % | -324.668 M -280.02 % | -85.435 M 55.54 % | -192.167 M -7 332.48 % | 2.657 M 101.17 % | -227.702 M -323.80 % | 101.744 M 429.95 % | -30.836 M 92.02 % | -386.629 M -134.49 % | -164.878 M -46.77 % | -112.338 M 6.52 % | -120.173 M 43.23 % | -211.694 M 64.42 % | -594.974 M -23 616.76 % | 2.530 M 101.86 % | -136.190 M -129.72 % | -59.284 M -138.08 % | 155.669 M 167.82 % | -229.525 M 28.23 % | -319.813 M 35.08 % | -492.626 M -38.24 % | -356.345 M -84.72 % | -192.906 M -270.25 % | 113.306 M -51.38 % | 233.026 M |
| Income before tax ratio | 0.04 -54.46 % | 0.09 664.00 % | 0.01 3 380.36 % | 0.00 -98.97 % | 0.03 -42.59 % | 0.06 805.93 % | -0.01 -107.90 % | 0.10 1.43 % | 0.10 238.40 % | 0.03 4.54 % | 0.03 -70.78 % | 0.10 12.25 % | 0.09 114.14 % | 0.04 594.21 % | 0.01 -90.72 % | 0.06 6.02 % | 0.06 65.92 % | 0.04 271.22 % | -0.02 -294.14 % | 0.01 -77.68 % | 0.05 298.09 % | -0.02 -437.16 % | 0.00 -106.90 % | 0.07 57.67 % | 0.04 2 225.84 % | 0.00 -98.93 % | 0.17 594.64 % | 0.02 -92.38 % | 0.32 441.06 % | -0.09 -215.74 % | -0.03 -69.74 % | -0.02 -185.26 % | 0.02 -73.90 % | 0.08 70.74 % | 0.05 -13.23 % | 0.05 127.72 % | 0.02 36.58 % | 0.02 116.63 % | -0.10 -277.32 % | -0.03 54.19 % | -0.06 -7 022.39 % | 0.00 101.28 % | -0.07 -336.64 % | 0.03 452.51 % | -0.01 93.31 % | -0.12 -170.15 % | -0.04 -21.76 % | -0.04 0.23 % | -0.04 55.95 % | -0.08 55.90 % | -0.19 -26 319.39 % | 0.00 101.80 % | -0.04 -131.24 % | -0.02 -146.86 % | 0.04 162.93 % | -0.06 31.09 % | -0.08 33.30 % | -0.13 40.91 % | -0.21 -746.36 % | -0.03 -223.42 % | 0.02 -59.18 % | 0.05 |
| EBITDA | 249.708 M -36.84 % | 395.362 M 111.11 % | 187.281 M 25.72 % | 148.967 M -15.93 % | 177.195 M -18.76 % | 218.111 M 59.59 % | 136.673 M -74.11 % | 527.990 M 15.86 % | 455.718 M 110.96 % | 216.022 M -14.46 % | 252.533 M -39.20 % | 415.334 M 5.21 % | 394.765 M 59.13 % | 248.080 M 98.37 % | 125.057 M -55.41 % | 280.434 M 19.77 % | 234.147 M 26.40 % | 185.244 M 138.98 % | 77.516 M -26.79 % | 105.876 M -21.89 % | 135.550 M 71.18 % | 79.186 M 2.13 % | 77.538 M -25.95 % | 104.704 M -41.46 % | 178.862 M 51.09 % | 118.384 M 48.67 % | 79.628 M -20.77 % | 100.498 M 446.06 % | -29.041 M 41.69 % | -49.803 M -156.27 % | 88.508 M 10.48 % | 80.111 M 111.87 % | 37.811 M 157.84 % | -65.369 M -158.10 % | 112.507 M -22.54 % | 145.250 M 18.11 % | 122.981 M -12.07 % | 139.867 M 185.78 % | -163.052 M -385.91 % | 57.030 M 195.65 % | -59.626 M -93.86 % | -30.757 M 64.70 % | -87.123 M -154.44 % | 160.030 M 21.35 % | 131.873 M 655.68 % | -23.732 M -910.80 % | 2.927 M -84.59 % | 18.995 M -67.84 % | 59.066 M 306.01 % | -28.671 M 56.91 % | -66.543 M -130.70 % | 216.732 M 143.64 % | 88.957 M -50.12 % | 178.342 M 73.70 % | 102.673 M -61.03 % | 263.490 M 1 058.88 % | -27.479 M 84.31 % | -175.190 M -1 096.57 % | -14.641 M -109.02 % | 162.282 M -63.89 % | 449.409 M -23.27 % | 585.698 M |
| Net income ratio | 0.03 -55.49 % | 0.06 914.49 % | -0.01 -0.24 % | -0.01 -216.25 % | 0.01 -61.20 % | 0.02 257.66 % | -0.01 -119.16 % | 0.05 12.69 % | 0.05 119.89 % | 0.02 -49.36 % | 0.04 -50.77 % | 0.08 11.82 % | 0.07 124.97 % | 0.03 283.16 % | 0.01 -78.81 % | 0.04 13.17 % | 0.04 123.84 % | 0.02 246.60 % | -0.01 -11 047.74 % | 0.00 -99.57 % | 0.02 160.50 % | -0.04 -1 459.56 % | 0.00 -120.28 % | 0.01 2.91 % | 0.01 245.57 % | 0.00 -93.10 % | 0.05 715.13 % | 0.01 -96.18 % | 0.16 390.71 % | -0.05 -174.69 % | -0.02 -2 431.13 % | 0.00 -109.90 % | 0.01 -89.68 % | 0.08 647.09 % | 0.01 -34.27 % | 0.02 23.62 % | 0.01 99.49 % | 0.01 111.37 % | -0.06 -405.43 % | -0.01 71.97 % | -0.04 -1 186.13 % | 0.00 111.77 % | -0.03 -347.58 % | 0.01 194.74 % | -0.01 80.64 % | -0.07 -156.57 % | -0.03 -26.25 % | -0.02 22.50 % | -0.03 51.28 % | -0.06 48.29 % | -0.11 -3 860.63 % | 0.00 92.05 % | -0.03 -155.10 % | -0.01 -464.85 % | 0.00 105.79 % | -0.06 22.89 % | -0.08 8.50 % | -0.09 60.12 % | -0.22 -838.75 % | -0.02 -497.11 % | 0.00 -111.54 % | 0.03 |
| Ratio EBITDA | 0.10 -33.38 % | 0.14 125.24 % | 0.06 45.67 % | 0.04 -12.72 % | 0.05 -26.77 % | 0.07 61.56 % | 0.04 -69.60 % | 0.14 1.60 % | 0.14 84.70 % | 0.07 6.33 % | 0.07 -51.90 % | 0.14 14.18 % | 0.13 45.17 % | 0.09 100.41 % | 0.04 -57.52 % | 0.10 -1.06 % | 0.10 22.01 % | 0.08 158.44 % | 0.03 -36.95 % | 0.05 -36.41 % | 0.08 41.40 % | 0.06 41.19 % | 0.04 -32.72 % | 0.06 -40.75 % | 0.10 54.87 % | 0.07 63.08 % | 0.04 -30.78 % | 0.06 373.67 % | -0.02 41.52 % | -0.04 -178.07 % | 0.05 37.83 % | 0.03 62.36 % | 0.02 157.74 % | -0.04 -173.30 % | 0.05 -24.26 % | 0.07 54.36 % | 0.04 -7.34 % | 0.05 190.35 % | -0.05 -383.88 % | 0.02 198.55 % | -0.02 -85.55 % | -0.01 61.12 % | -0.03 -157.57 % | 0.04 29.65 % | 0.03 565.82 % | -0.01 -1 034.08 % | 0.00 -87.22 % | 0.01 -65.68 % | 0.02 259.87 % | -0.01 46.59 % | -0.02 -134.23 % | 0.06 135.49 % | 0.03 -49.79 % | 0.05 113.73 % | 0.02 -63.84 % | 0.07 1 020.69 % | -0.01 83.89 % | -0.04 -411.45 % | -0.01 -141.34 % | 0.02 -73.82 % | 0.08 -35.58 % | 0.13 |
| Gross profit ratio | 0.20 25.99 % | 0.16 6.54 % | 0.15 17.22 % | 0.13 1.26 % | 0.13 -10.22 % | 0.14 24.50 % | 0.11 -38.89 % | 0.19 15.09 % | 0.16 9.30 % | 0.15 2.77 % | 0.14 -0.36 % | 0.15 -0.50 % | 0.15 52.92 % | 0.10 -2.81 % | 0.10 -28.76 % | 0.14 4.67 % | 0.13 10.86 % | 0.12 12.96 % | 0.11 -11.12 % | 0.12 -16.08 % | 0.14 -10.28 % | 0.16 0.29 % | 0.16 -12.90 % | 0.18 6.24 % | 0.17 21.30 % | 0.14 -17.16 % | 0.17 -1.41 % | 0.17 30.53 % | 0.13 456.24 % | 0.02 -72.40 % | 0.09 -22.25 % | 0.11 -12.00 % | 0.12 72.41 % | 0.07 -49.05 % | 0.14 -1.47 % | 0.14 9.43 % | 0.13 -8.20 % | 0.14 21.21 % | 0.12 10.68 % | 0.11 46.94 % | 0.07 -17.51 % | 0.09 -22.21 % | 0.11 -15.70 % | 0.13 17.51 % | 0.11 24.56 % | 0.09 16.53 % | 0.08 -1.77 % | 0.08 -16.52 % | 0.10 26.82 % | 0.08 39.40 % | 0.05 -57.78 % | 0.13 11.42 % | 0.12 43.21 % | 0.08 -19.11 % | 0.10 -14.07 % | 0.12 223.58 % | 0.04 348.08 % | 0.01 -92.25 % | 0.10 252.69 % | 0.03 -47.70 % | 0.06 -33.97 % | 0.08 |
| Weighted average shs out dil | 237.654 M -3.18 % | 245.467 M 3.78 % | 236.527 M -0.95 % | 238.800 M 1.72 % | 234.759 M -4.42 % | 245.616 M 4.66 % | 234.676 M -4.22 % | 245.008 M 3.15 % | 237.530 M 4.06 % | 228.252 M -2.16 % | 233.301 M 2.02 % | 228.689 M -0.49 % | 229.807 M 0.63 % | 228.357 M -0.16 % | 228.722 M 14.25 % | 200.195 M 5.20 % | 190.303 M -0.88 % | 192.000 M 0.87 % | 190.345 M -0.86 % | 192.000 M -0.22 % | 192.418 M 0.22 % | 192.000 M 2.07 % | 188.100 M -0.86 % | 189.735 M 1.68 % | 186.599 M -2.96 % | 192.288 M 1.02 % | 190.345 M -8.30 % | 207.569 M 8.20 % | 191.834 M -0.09 % | 192.000 M 0.96 % | 190.176 M -0.86 % | 191.829 M 7.48 % | 178.476 M -6.96 % | 191.829 M 22.71 % | 156.327 M -0.86 % | 157.686 M -5.41 % | 166.709 M 3.18 % | 161.568 M -7.55 % | 174.765 M 9.05 % | 160.258 M -1.08 % | 162.011 M 0.27 % | 161.568 M 2.15 % | 158.175 M -2.92 % | 162.933 M 3.25 % | 157.810 M -2.33 % | 161.568 M -0.81 % | 162.880 M -0.86 % | 164.296 M 1.66 % | 161.607 M 0.02 % | 161.568 M 0.51 % | 160.750 M -0.86 % | 162.147 M 1.41 % | 159.889 M -1.04 % | 161.568 M 0.87 % | 160.176 M 0.00 % | 160.176 M 58.66 % | 100.953 M -0.86 % | 101.831 M 0.87 % | 100.953 M 0.00 % | 100.953 M 67.76 % | 60.176 M -24.07 % | 79.250 M |
| Weighted average shs out | 237.654 M 0.48 % | 236.527 M 0.00 % | 236.527 M -0.95 % | 238.800 M 1.74 % | 234.714 M 0.01 % | 234.688 M 0.01 % | 234.676 M 4.23 % | 225.151 M 3.02 % | 218.550 M 0.63 % | 217.181 M 0.06 % | 217.042 M -4.92 % | 228.281 M -0.66 % | 229.807 M 1.47 % | 226.471 M 6.26 % | 213.127 M 10.26 % | 193.292 M 1.57 % | 190.303 M -0.88 % | 192.000 M 4.15 % | 184.343 M -3.20 % | 190.432 M -0.17 % | 190.760 M 0.22 % | 190.346 M 1.19 % | 188.100 M -0.86 % | 189.735 M 1.68 % | 186.599 M -2.81 % | 192.000 M 0.87 % | 190.345 M -7.50 % | 205.780 M 8.11 % | 190.345 M 1.03 % | 188.403 M -0.93 % | 190.176 M 3.98 % | 182.900 M 2.48 % | 178.476 M -6.15 % | 190.176 M 21.65 % | 156.327 M -0.86 % | 157.686 M -1.55 % | 160.176 M 0.00 % | 160.176 M -8.35 % | 174.765 M 9.11 % | 160.176 M 0.00 % | 160.176 M 0.00 % | 160.176 M 1.27 % | 158.175 M -1.25 % | 160.176 M 1.50 % | 157.810 M -1.48 % | 160.176 M -0.86 % | 161.568 M 0.87 % | 160.176 M 0.00 % | 160.176 M 0.00 % | 160.176 M 0.00 % | 160.176 M 0.00 % | 160.176 M 0.18 % | 159.889 M -1.04 % | 161.568 M 0.87 % | 160.176 M 0.00 % | 160.176 M 58.66 % | 100.953 M -0.86 % | 101.831 M 0.87 % | 100.953 M 0.00 % | 100.953 M 67.76 % | 60.176 M -0.86 % | 60.699 M |
| EPS diluted | 0.28 -56.25 % | 0.64 833.10 % | -0.09 12.70 % | -0.10 -210.13 % | 0.09 -54.60 % | 0.20 242.86 % | -0.14 -117.28 % | 0.81 24.62 % | 0.65 150.00 % | 0.26 -59.38 % | 0.64 -38.46 % | 1.04 2.97 % | 1.01 146.34 % | 0.41 192.86 % | 0.14 -75.00 % | 0.56 30.23 % | 0.43 138.89 % | 0.18 228.57 % | -0.14 -12 827.27 % | 0.00 -99.45 % | 0.20 174.07 % | -0.27 -997.56 % | -0.02 -122.36 % | 0.11 0.00 % | 0.11 270.37 % | 0.03 -94.06 % | 0.50 908.06 % | 0.05 -95.53 % | 1.11 392.11 % | -0.38 -90.00 % | -0.20 -2 005.26 % | -0.01 -111.98 % | 0.08 -88.83 % | 0.71 373.33 % | 0.15 -31.82 % | 0.22 0.00 % | 0.22 83.33 % | 0.12 111.76 % | -1.02 -363.64 % | -0.22 72.15 % | -0.79 -1 096.22 % | 0.08 111.84 % | -0.67 -339.29 % | 0.28 187.50 % | -0.32 76.64 % | -1.37 -124.59 % | -0.61 -52.50 % | -0.40 28.57 % | -0.56 36.36 % | -0.88 58.69 % | -2.13 -3 479.83 % | -0.06 91.85 % | -0.73 -151.72 % | -0.29 -397.44 % | 0.10 106.25 % | -1.56 49.35 % | -3.08 10.20 % | -3.43 7.55 % | -3.71 -104.97 % | -1.81 -389.19 % | -0.37 -118.14 % | 2.04 |
| Earnings per share | 0.28 -58.21 % | 0.67 867.47 % | -0.09 12.70 % | -0.10 -210.01 % | 0.09 -56.71 % | 0.21 250.00 % | -0.14 -116.09 % | 0.87 26.09 % | 0.69 146.43 % | 0.28 -58.82 % | 0.68 -34.62 % | 1.04 2.97 % | 1.01 146.34 % | 0.41 173.33 % | 0.15 -74.14 % | 0.58 34.88 % | 0.43 138.89 % | 0.18 228.57 % | -0.14 -12 827.27 % | 0.00 -99.45 % | 0.20 174.07 % | -0.27 -997.56 % | -0.02 -122.36 % | 0.11 0.00 % | 0.11 270.37 % | 0.03 -94.06 % | 0.50 908.06 % | 0.05 -95.53 % | 1.11 384.62 % | -0.39 -95.00 % | -0.20 -1 900.00 % | -0.01 -112.61 % | 0.08 -88.83 % | 0.71 373.33 % | 0.15 -31.82 % | 0.22 0.00 % | 0.22 83.33 % | 0.12 111.76 % | -1.02 -363.64 % | -0.22 72.50 % | -0.80 -1 108.83 % | 0.08 111.84 % | -0.67 -339.29 % | 0.28 187.50 % | -0.32 76.81 % | -1.38 -126.23 % | -0.61 -48.78 % | -0.41 26.79 % | -0.56 37.08 % | -0.89 58.41 % | -2.14 -3 454.82 % | -0.06 91.75 % | -0.73 -151.72 % | -0.29 -397.44 % | 0.10 106.25 % | -1.56 49.35 % | -3.08 10.20 % | -3.43 7.55 % | -3.71 -104.97 % | -1.81 -389.19 % | -0.37 -114.02 % | 2.64 |
| Gross profit | 532.974 M 19.45 % | 446.187 M -0.14 % | 446.831 M 1.16 % | 441.694 M -2.46 % | 452.848 M -0.40 % | 454.667 M 22.98 % | 369.709 M -47.97 % | 710.629 M 31.24 % | 541.456 M 24.84 % | 433.726 M -17.33 % | 524.637 M 25.95 % | 416.542 M -8.32 % | 454.329 M 67.63 % | 271.027 M -3.80 % | 281.733 M -25.21 % | 376.696 M 26.71 % | 297.295 M 14.85 % | 258.852 M 4.45 % | 247.825 M 3.22 % | 240.104 M 3.08 % | 232.933 M 8.61 % | 214.463 M -27.46 % | 295.649 M -4.13 % | 308.386 M 4.97 % | 293.785 M 18.33 % | 248.269 M -24.48 % | 328.761 M 12.85 % | 291.318 M 65.06 % | 176.495 M 454.67 % | 31.820 M -80.11 % | 159.961 M -37.67 % | 256.656 M 14.83 % | 223.504 M 72.71 % | 129.409 M -59.62 % | 320.446 M 0.77 % | 317.986 M -16.27 % | 379.771 M -12.88 % | 435.938 M 15.07 % | 378.834 M 11.47 % | 339.841 M 42.61 % | 238.298 M -13.82 % | 276.504 M -29.36 % | 391.443 M -20.28 % | 491.011 M 9.99 % | 446.414 M 48.58 % | 300.453 M 1.15 % | 297.042 M 18.40 % | 250.880 M -21.78 % | 320.727 M 63.42 % | 196.259 M 12.46 % | 174.508 M -62.13 % | 460.827 M 15.28 % | 399.752 M 42.27 % | 280.985 M -34.26 % | 427.408 M -7.39 % | 461.521 M 236.99 % | 136.952 M 336.14 % | 31.401 M -81.87 % | 173.181 M -23.02 % | 224.976 M -27.86 % | 311.847 M -21.35 % | 396.509 M |
| Income tax expense | 29.414 M -64.24 % | 82.253 M 1 271.86 % | -7.019 M -179.77 % | 8.799 M -66.42 % | 26.201 M -29.97 % | 37.412 M 541.72 % | 5.830 M -90.41 % | 60.785 M -1.17 % | 61.506 M 136.37 % | 26.021 M 157.17 % | -45.517 M -214.01 % | 39.925 M 5.88 % | 37.708 M 304.46 % | 9.323 M 157.71 % | -16.154 M -73.94 % | -9.287 M -2 975.17 % | -302.000 K -101.82 % | 16.625 M 207.46 % | -15.471 M -175.28 % | 20.552 M 59.18 % | 12.911 M -5.46 % | 13.656 M -12.87 % | 15.673 M -62.04 % | 41.283 M 110.20 % | 19.640 M 2 858.43 % | -712.000 K -100.51 % | 140.509 M 2 324.66 % | 5.795 M -16.50 % | 6.940 M 281.77 % | -3.818 M -153.43 % | 7.146 M 238.81 % | -5.148 M -134.05 % | 15.120 M 158.02 % | 5.860 M -75.36 % | 23.781 M 11.51 % | 21.326 M -26.32 % | 28.946 M 40.36 % | 20.622 M -33.18 % | 30.860 M 193.26 % | 10.523 M -23.43 % | 13.743 M 1 782.60 % | 730.000 K -98.20 % | 40.561 M 454.79 % | 7.311 M -81.69 % | 39.923 M 161.81 % | 15.249 M -45.71 % | 28.088 M 1 481.53 % | 1.776 M 148.75 % | -3.643 M -168.86 % | -1.355 M -149.94 % | 2.713 M -39.50 % | 4.484 M -70.40 % | 15.147 M 114.73 % | 7.054 M -93.02 % | 100.994 M 79.33 % | 56.318 M -12.96 % | 64.704 M 665.05 % | -11.451 M -109.41 % | 121.669 M 242.70 % | 35.503 M -55.52 % | 79.814 M 490.34 % | 13.520 M |
| Cost of revenue | 2.086 B -9.94 % | 2.316 B -7.37 % | 2.500 B -15.90 % | 2.973 B -3.86 % | 3.092 B 12.82 % | 2.741 B -4.35 % | 2.865 B -7.24 % | 3.089 B 10.70 % | 2.790 B 12.36 % | 2.483 B -19.93 % | 3.101 B 26.48 % | 2.452 B -7.78 % | 2.659 B 3.50 % | 2.569 B -0.72 % | 2.588 B 9.81 % | 2.357 B 20.20 % | 1.961 B 2.08 % | 1.921 B -8.94 % | 2.109 B 17.86 % | 1.790 B 26.06 % | 1.420 B 23.38 % | 1.151 B -27.71 % | 1.592 B 13.18 % | 1.406 B -2.46 % | 1.442 B -5.81 % | 1.531 B -5.67 % | 1.623 B 14.80 % | 1.413 B 20.63 % | 1.172 B -11.25 % | 1.320 B -23.05 % | 1.716 B -17.64 % | 2.083 B 32.73 % | 1.570 B -5.48 % | 1.661 B -14.31 % | 1.938 B 2.53 % | 1.890 B -24.58 % | 2.506 B -3.80 % | 2.605 B -7.76 % | 2.824 B -0.57 % | 2.840 B -6.52 % | 3.038 B 6.25 % | 2.860 B -6.61 % | 3.062 B -3.12 % | 3.161 B -8.52 % | 3.455 B 16.33 % | 2.970 B -14.43 % | 3.471 B 20.72 % | 2.875 B -4.66 % | 3.015 B 26.03 % | 2.393 B -21.15 % | 3.035 B -2.65 % | 3.117 B 1.91 % | 3.059 B -4.43 % | 3.200 B -17.01 % | 3.856 B 9.77 % | 3.513 B -4.52 % | 3.679 B -5.40 % | 3.889 B 158.83 % | 1.503 B -79.84 % | 7.453 B 41.85 % | 5.254 B 22.86 % | 4.277 B |
| General and administrative expenses | 145.394 M 0.73 % | 144.347 M 8.33 % | 133.251 M 7.70 % | 123.726 M -4.17 % | 129.113 M -7.66 % | 139.819 M 3.49 % | 135.106 M -0.19 % | 135.365 M -8.11 % | 147.314 M 8.34 % | 135.968 M -10.85 % | 152.516 M 9.42 % | 139.391 M 15.73 % | 120.442 M 6.48 % | 113.113 M -15.15 % | 133.303 M 7.06 % | 124.516 M 12.48 % | 110.696 M 4.58 % | 105.853 M -11.58 % | 119.710 M -6.09 % | 127.474 M 31.06 % | 97.261 M -23.24 % | 126.700 M -57.53 % | 298.315 M 139.84 % | 124.379 M -2.43 % | 127.472 M -6.54 % | 136.385 M -57.66 % | 322.084 M 12.19 % | 287.090 M 1.75 % | 282.156 M -11.67 % | 319.434 M 10.30 % | 289.601 M -8.00 % | 314.791 M 8.45 % | 290.257 M -3.51 % | 300.810 M -6.78 % | 322.679 M 11.34 % | 289.820 M -23.43 % | 378.495 M -11.22 % | 426.339 M -7.73 % | 462.068 M 4.44 % | 442.430 M 5.88 % | 417.871 M -1.85 % | 425.767 M | 0.000 -100.00 % | 465.978 M -0.86 % | 470.002 M 0.29 % | 468.622 M 7.86 % | 434.470 M 5.25 % | 412.805 M -4.69 % | 433.101 M 4.60 % | 414.068 M | 0.000 -100.00 % | 513.346 M -4.60 % | 538.083 M 13.88 % | 472.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 120.092 M -15.73 % | 142.511 M 5.09 % | 135.605 M 19.17 % | 113.789 M -24.62 % | 150.953 M 44.61 % | 104.385 M -6.10 % | 111.170 M -28.54 % | 155.564 M 6.30 % | 146.345 M 40.93 % | 103.843 M -5.10 % | 109.422 M 22.50 % | 89.323 M 12.70 % | 79.260 M 0.29 % | 79.028 M -27.37 % | 108.809 M 39.81 % | 77.825 M 8.44 % | 71.766 M 7.68 % | 66.650 M 0.33 % | 66.428 M -4.31 % | 69.420 M 10.57 % | 62.785 M 12.03 % | 56.042 M | 0.000 -100.00 % | 87.265 M 18.70 % | 73.515 M 41.16 % | 52.078 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.056 M -104.81 % | 42.764 M -50.06 % | 85.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.350 M | 0.000 -100.00 % | 30.662 M 46.55 % | 20.923 M 3 897.28 % | -551.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.171 M 2 587.96 % | -1.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.700 M | 0.000 | 0.000 -100.00 % | 45.125 M 189.20 % | -50.589 M -175.23 % | 67.243 M 116.83 % | 31.012 M -50.56 % | 62.723 M -42.85 % | 109.742 M 214.46 % | 34.899 M -79.42 % | 169.542 M 29.81 % | 130.610 M |
| Operating expenses | 397.533 M -4.71 % | 417.167 M -1.75 % | 424.619 M 16.84 % | 363.415 M -19.75 % | 452.848 M 25.27 % | 361.504 M 6.76 % | 338.599 M -13.53 % | 391.561 M 7.54 % | 364.110 M 13.18 % | 321.716 M -9.53 % | 355.604 M 18.25 % | 300.725 M 8.58 % | 276.962 M 2.57 % | 270.017 M -17.01 % | 325.350 M 21.12 % | 268.617 M 10.66 % | 242.746 M 2.21 % | 237.493 M -8.25 % | 258.854 M 4.85 % | 246.887 M 5.95 % | 233.022 M -0.19 % | 233.470 M -21.74 % | 298.315 M 10.71 % | 269.462 M 8.21 % | 249.013 M -5.63 % | 263.861 M -18.08 % | 322.084 M 12.19 % | 287.090 M 1.75 % | 282.156 M -11.67 % | 319.434 M 10.30 % | 289.601 M -8.00 % | 314.791 M 8.45 % | 290.257 M -3.51 % | 300.810 M -6.78 % | 322.679 M 11.34 % | 289.820 M -23.43 % | 378.495 M -11.22 % | 426.339 M -7.73 % | 462.068 M 4.44 % | 442.430 M 5.88 % | 417.871 M -1.85 % | 425.767 M -4.95 % | 447.947 M -4.07 % | 466.948 M -0.85 % | 470.971 M 0.29 % | 469.592 M 8.08 % | 434.470 M 5.25 % | 412.805 M -4.69 % | 433.101 M 4.60 % | 414.068 M -16.62 % | 496.586 M -3.26 % | 513.346 M -4.60 % | 538.083 M 16.19 % | 463.107 M -20.77 % | 584.496 M 12.68 % | 518.716 M 8.83 % | 476.637 M -14.30 % | 556.172 M -3.36 % | 575.515 M -0.04 % | 575.734 M 0.44 % | 573.201 M 2.17 % | 561.017 M |
| Cost and expenses | 2.483 B -9.14 % | 2.733 B -6.56 % | 2.925 B -12.39 % | 3.338 B -4.70 % | 3.503 B 12.92 % | 3.102 B -3.17 % | 3.204 B -7.95 % | 3.480 B 10.34 % | 3.154 B 12.46 % | 2.805 B -18.86 % | 3.457 B 25.58 % | 2.753 B -6.24 % | 2.936 B 3.41 % | 2.839 B -2.54 % | 2.913 B 10.97 % | 2.625 B 19.15 % | 2.203 B 2.09 % | 2.158 B -8.87 % | 2.368 B 16.28 % | 2.036 B 23.23 % | 1.653 B 19.40 % | 1.384 B -26.76 % | 1.890 B 12.78 % | 1.676 B -0.88 % | 1.691 B -5.78 % | 1.794 B -7.72 % | 1.945 B 14.36 % | 1.700 B 16.97 % | 1.454 B -11.33 % | 1.640 B -18.24 % | 2.005 B -16.38 % | 2.398 B 28.94 % | 1.860 B -5.18 % | 1.961 B -13.23 % | 2.260 B 3.70 % | 2.180 B -24.43 % | 2.884 B -4.84 % | 3.031 B -7.76 % | 3.286 B 0.10 % | 3.283 B -5.02 % | 3.456 B 5.20 % | 3.285 B -6.40 % | 3.510 B -3.24 % | 3.628 B -7.60 % | 3.926 B 14.14 % | 3.440 B -11.92 % | 3.905 B 18.78 % | 3.288 B -4.66 % | 3.449 B 22.86 % | 2.807 B -20.52 % | 3.531 B -2.73 % | 3.630 B 0.94 % | 3.597 B -1.82 % | 3.663 B -17.50 % | 4.441 B 10.14 % | 4.032 B -2.99 % | 4.156 B -6.51 % | 4.446 B 113.91 % | 2.078 B -74.12 % | 8.029 B 37.78 % | 5.827 B 20.46 % | 4.838 B |
| Research and development expenses | 132.047 M 1.33 % | 130.309 M -16.34 % | 155.763 M 21.73 % | 127.956 M -1.59 % | 130.018 M 6.70 % | 121.858 M 32.51 % | 91.961 M -8.62 % | 100.632 M 42.84 % | 70.451 M -13.98 % | 81.905 M -12.56 % | 93.666 M 30.07 % | 72.011 M -6.79 % | 77.260 M -0.79 % | 77.876 M -6.44 % | 83.238 M 25.59 % | 66.276 M 9.94 % | 60.284 M -7.24 % | 64.990 M -10.62 % | 72.716 M 45.45 % | 49.993 M -31.49 % | 72.976 M 43.86 % | 50.728 M -29.83 % | 72.292 M 22.40 % | 59.062 M -1.72 % | 60.098 M 0.13 % | 60.021 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 |
| Selling general and administrative expenses | 265.486 M -7.45 % | 286.858 M 6.70 % | 268.856 M 13.20 % | 237.515 M -15.41 % | 280.792 M 14.98 % | 244.204 M -0.84 % | 246.276 M -15.35 % | 290.929 M -0.93 % | 293.659 M 22.45 % | 239.811 M -8.45 % | 261.938 M 14.53 % | 228.714 M 14.53 % | 199.702 M 3.94 % | 192.141 M -20.64 % | 242.112 M 19.66 % | 202.341 M 10.89 % | 182.462 M 5.77 % | 172.503 M -7.33 % | 186.138 M -5.46 % | 196.894 M 23.02 % | 160.046 M -12.42 % | 182.742 M -38.74 % | 298.315 M 40.95 % | 211.644 M 5.30 % | 200.987 M 6.65 % | 188.463 M -41.49 % | 322.084 M 12.19 % | 287.090 M 1.75 % | 282.156 M -11.67 % | 319.434 M 10.30 % | 289.601 M -8.00 % | 314.791 M 8.45 % | 290.257 M -3.51 % | 300.810 M -6.78 % | 322.679 M 11.34 % | 289.820 M -23.43 % | 378.495 M -11.22 % | 426.339 M -7.73 % | 462.068 M 4.44 % | 442.430 M 5.88 % | 417.871 M -1.85 % | 425.767 M -0.27 % | 426.901 M -8.39 % | 465.978 M -0.86 % | 470.002 M 0.29 % | 468.622 M 7.86 % | 434.470 M 5.25 % | 412.805 M -4.69 % | 433.101 M 4.60 % | 414.068 M -13.03 % | 476.093 M -7.26 % | 513.346 M -4.60 % | 538.083 M 13.88 % | 472.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 14.024 M 5.55 % | 13.287 M -18.18 % | 16.239 M -2.02 % | 16.574 M -1.98 % | 16.908 M 62.00 % | 10.437 M -41.93 % | 17.974 M 72.43 % | 10.424 M -8.00 % | 11.330 M 81.89 % | 6.229 M -23.86 % | 8.181 M 292.94 % | 2.082 M -12.30 % | 2.374 M 38.51 % | 1.714 M -4.19 % | 1.789 M -76.03 % | 7.465 M -8.92 % | 8.196 M -24.66 % | 10.879 M -63.50 % | 29.809 M 650.48 % | 3.972 M -36.78 % | 6.283 M 93.14 % | 3.253 M -55.90 % | 7.376 M 41.66 % | 5.207 M -56.93 % | 12.091 M 88.66 % | 6.409 M 19.70 % | 5.354 M -30.10 % | 7.659 M 38.15 % | 5.544 M 35.25 % | 4.099 M -9.09 % | 4.509 M -25.67 % | 6.066 M -0.57 % | 6.101 M -2.66 % | 6.268 M 5.10 % | 5.964 M -11.47 % | 6.737 M 82.23 % | 3.697 M -62.13 % | 9.762 M 41.60 % | 6.894 M -53.04 % | 14.680 M -8.00 % | 15.956 M 6.07 % | 15.043 M 5.14 % | 14.307 M -52.31 % | 30.000 M 56.41 % | 19.180 M -12.69 % | 21.967 M 78.80 % | 12.286 M -18.62 % | 15.098 M 14.93 % | 13.137 M 20.21 % | 10.928 M -4.54 % | 11.448 M 108.79 % | 5.483 M -43.83 % | 9.762 M -12.13 % | 11.109 M 76.00 % | 6.312 M -39.94 % | 10.510 M 105.03 % | 5.126 M -21.72 % | 6.548 M -46.31 % | 12.196 M 11.88 % | 10.901 M 65.62 % | 6.582 M 159.85 % | 2.533 M |
| Interest expense | 8.558 M -8.67 % | 9.370 M 0.64 % | 9.310 M -1.86 % | 9.486 M 21.26 % | 7.823 M -2.99 % | 8.064 M -19.45 % | 10.011 M -15.39 % | 11.832 M 8.62 % | 10.893 M 13.21 % | 9.622 M -26.70 % | 13.126 M 85.68 % | 7.069 M -19.52 % | 8.784 M 21.18 % | 7.249 M -11.62 % | 8.202 M -9.77 % | 9.090 M 5.72 % | 8.598 M -20.46 % | 10.809 M -58.30 % | 25.922 M 348.17 % | 5.784 M -12.80 % | 6.633 M -11.92 % | 7.531 M -5.37 % | 7.958 M -2.42 % | 8.155 M -15.82 % | 9.688 M -5.89 % | 10.294 M 52.30 % | 6.759 M -37.53 % | 10.820 M -25.25 % | 14.474 M 47.50 % | 9.813 M -11.74 % | 11.118 M -18.25 % | 13.600 M -18.35 % | 16.656 M -6.74 % | 17.860 M 34.83 % | 13.246 M -3.61 % | 13.742 M 7.04 % | 12.838 M -20.20 % | 16.087 M 28.23 % | 12.545 M -39.17 % | 20.622 M 12.12 % | 18.393 M -19.70 % | 22.904 M 2.19 % | 22.413 M -15.91 % | 26.653 M -6.10 % | 28.385 M -0.02 % | 28.391 M 25.44 % | 22.634 M -6.80 % | 24.286 M -16.84 % | 29.205 M -8.26 % | 31.833 M -7.23 % | 34.314 M 4.18 % | 32.936 M -9.00 % | 36.195 M -11.11 % | 40.719 M -17.43 % | 49.315 M 13.06 % | 43.618 M 9.48 % | 39.840 M -27.08 % | 54.632 M -6.13 % | 58.197 M -13.67 % | 67.409 M 34.12 % | 50.262 M -17.10 % | 60.633 M |
| Depreciation and amortization | 134.457 M -3.18 % | 138.869 M -3.20 % | 143.459 M 3.71 % | 138.332 M 2.35 % | 135.157 M 8.17 % | 124.948 M -2.96 % | 128.760 M -5.21 % | 135.838 M 11.10 % | 122.268 M 4.71 % | 116.769 M -17.00 % | 140.693 M 0.63 % | 139.810 M 14.25 % | 122.373 M -3.94 % | 127.393 M 17.57 % | 108.354 M 8.23 % | 100.116 M 0.44 % | 99.681 M 6.67 % | 93.450 M -7.89 % | 101.459 M 0.98 % | 100.476 M 10.49 % | 90.937 M -4.95 % | 95.673 M 1.06 % | 94.665 M -4.81 % | 99.450 M -4.67 % | 104.326 M -0.57 % | 104.921 M 43.82 % | 72.951 M -24.22 % | 96.270 M 25.65 % | 76.620 M -2.56 % | 78.637 M -31.29 % | 114.443 M 7.00 % | 106.953 M 2.28 % | 104.564 M -1.38 % | 106.032 M -7.59 % | 114.740 M -2.00 % | 117.084 M -3.80 % | 121.705 M -6.57 % | 130.268 M -12.61 % | 149.071 M 22.35 % | 121.843 M 6.74 % | 114.148 M -3.68 % | 118.506 M 0.29 % | 118.166 M -12.47 % | 134.997 M 1.23 % | 133.355 M -6.21 % | 142.180 M -2.06 % | 145.171 M 35.61 % | 107.047 M -28.65 % | 150.034 M -0.76 % | 151.190 M -45.12 % | 275.502 M 40.73 % | 195.770 M -12.76 % | 224.398 M 0.11 % | 224.158 M -6.77 % | 240.426 M -10.00 % | 267.144 M 5.80 % | 252.494 M -3.92 % | 262.804 M -7.30 % | 283.507 M -1.48 % | 287.779 M 0.68 % | 285.841 M -2.12 % | 292.039 M |
| Operating income | 135.441 M 422.13 % | 25.940 M 16.78 % | 22.212 M -71.62 % | 78.279 M 86.21 % | 42.038 M -54.88 % | 93.163 M 199.46 % | 31.110 M -92.07 % | 392.152 M 17.60 % | 333.450 M 235.96 % | 99.253 M -30.85 % | 143.533 M -47.91 % | 275.524 M -3.21 % | 284.654 M 135.86 % | 120.687 M 619.49 % | 16.774 M -84.48 % | 108.079 M 98.13 % | 54.549 M 155.39 % | 21.359 M 293.66 % | -11.029 M -62.60 % | -6.783 M -7 521.35 % | -89.000 K 99.53 % | -19.007 M -612.94 % | -2.666 M -106.85 % | 38.924 M -13.06 % | 44.772 M 387.15 % | -15.592 M -333.52 % | 6.677 M 57.92 % | 4.228 M 104.00 % | -105.661 M 63.26 % | -287.614 M -121.86 % | -129.640 M -123.00 % | -58.135 M 12.91 % | -66.753 M 61.05 % | -171.401 M -7 575.82 % | -2.233 M -107.93 % | 28.166 M 2 107.37 % | 1.276 M -86.71 % | 9.599 M 111.53 % | -83.234 M 18.87 % | -102.589 M 42.87 % | -179.573 M -20.31 % | -149.263 M -164.16 % | -56.504 M -334.82 % | 24.063 M 197.99 % | -24.557 M 85.48 % | -169.139 M -23.07 % | -137.428 M 15.13 % | -161.925 M -44.09 % | -112.374 M 48.41 % | -217.809 M 32.37 % | -322.078 M -513.26 % | -52.519 M 62.03 % | -138.331 M 24.04 % | -182.122 M -15.94 % | -157.088 M -174.65 % | -57.195 M 83.16 % | -339.685 M 35.27 % | -524.771 M -30.43 % | -402.334 M -14.70 % | -350.758 M -34.21 % | -261.354 M -58.87 % | -164.508 M |
| Operating income ratio | 0.05 450.71 % | 0.01 24.60 % | 0.01 -67.12 % | 0.02 93.32 % | 0.01 -59.33 % | 0.03 203.17 % | 0.01 -90.68 % | 0.10 3.13 % | 0.10 194.14 % | 0.03 -14.04 % | 0.04 -58.79 % | 0.10 5.05 % | 0.09 115.17 % | 0.04 626.89 % | 0.01 -85.22 % | 0.04 63.67 % | 0.02 146.53 % | 0.01 309.44 % | 0.00 -40.02 % | 0.00 -6 105.12 % | 0.00 99.61 % | -0.01 -885.65 % | 0.00 -106.22 % | 0.02 -12.01 % | 0.03 394.33 % | -0.01 -356.15 % | 0.00 37.97 % | 0.00 103.16 % | -0.08 63.16 % | -0.21 -207.79 % | -0.07 -178.19 % | -0.02 33.26 % | -0.04 61.12 % | -0.10 -9 583.77 % | 0.00 -107.75 % | 0.01 2 784.92 % | 0.00 -85.99 % | 0.00 112.15 % | -0.03 19.44 % | -0.03 41.14 % | -0.05 -15.15 % | -0.05 -190.90 % | -0.02 -348.29 % | 0.01 204.69 % | -0.01 87.83 % | -0.05 -41.79 % | -0.04 29.59 % | -0.05 -53.79 % | -0.03 59.96 % | -0.08 16.17 % | -0.10 -583.74 % | -0.01 63.30 % | -0.04 23.54 % | -0.05 -42.66 % | -0.04 -154.84 % | -0.01 83.83 % | -0.09 33.50 % | -0.13 44.25 % | -0.24 -425.54 % | -0.05 2.71 % | -0.05 -33.38 % | -0.04 |
| Total other income expenses net | -28.748 M -113.00 % | 221.183 M 1 698.24 % | 12.300 M 115.95 % | -77.130 M -205.14 % | 73.358 M -16.64 % | 88.001 M 276.48 % | -49.864 M -198.73 % | 50.507 M -61.53 % | 131.281 M 613.12 % | -25.585 M 33.76 % | -38.626 M -1 551.01 % | 2.662 M 116.97 % | -15.689 M -156.90 % | -6.107 M -6 068.69 % | -99.000 K -100.16 % | 63.094 M -19.95 % | 78.816 M 40.17 % | 56.230 M 248.06 % | -37.978 M -693.50 % | 6.399 M -91.94 % | 79.383 M 844.82 % | -10.658 M -82.38 % | -5.844 M -108.00 % | 73.090 M 169.37 % | 27.134 M 44.63 % | 18.761 M -94.13 % | 319.556 M 768.34 % | 36.801 M -93.08 % | 531.555 M 227.34 % | 162.385 M 117.63 % | 74.614 M 321.71 % | 17.693 M -82.84 % | 103.101 M -66.79 % | 310.448 M 195.73 % | 104.976 M 19.82 % | 87.613 M 34.43 % | 65.174 M 56.41 % | 41.669 M 117.26 % | -241.434 M -1 507.45 % | 17.154 M 236.21 % | -12.594 M -108.29 % | 151.920 M 188.74 % | -171.198 M -320.39 % | 77.681 M 1 337.16 % | -6.279 M 97.11 % | -217.490 M -692.31 % | -27.450 M -155.36 % | 49.587 M 735.81 % | -7.799 M -227.54 % | 6.115 M 102.24 % | -272.896 M -595.73 % | 55.049 M 2 471.18 % | 2.141 M -98.26 % | 122.838 M -60.72 % | 312.757 M 281.49 % | -172.330 M -967.20 % | 19.872 M -38.18 % | 32.145 M -30.10 % | 45.989 M -70.87 % | 157.852 M -57.87 % | 374.660 M -5.75 % | 397.534 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.577 B -12.60 % | -1.401 B -13.13 % | -1.238 B 11.88 % | -1.405 B 42.23 % | -2.432 B -25.08 % | -1.944 B -21.52 % | -1.600 B -54.13 % | -1.038 B -169.62 % | -385.037 M 14.42 % | -449.892 M -8.12 % | -416.093 M -98.79 % | -209.312 M 29.85 % | -298.357 M 7.32 % | -321.916 M 4.72 % | -337.869 M -263.62 % | -92.917 M 62.43 % | -247.337 M 42.67 % | -431.447 M -78.30 % | -241.978 M -9.27 % | -221.456 M -228.89 % | 171.823 M 160.82 % | -282.507 M -126.83 % | 1.053 B 59.78 % | 659.017 M -46.38 % | 1.229 B -19.61 % | 1.529 B 92.98 % | 792.200 M 30.86 % | 605.396 M -2.27 % | 619.471 M -15.48 % | 732.889 M -20.37 % | 920.415 M -13.25 % | 1.061 B 373.43 % | 224.114 M -70.45 % | 758.417 M -26.75 % | 1.035 B 29.30 % | 800.755 M -10.38 % | 893.536 M -9.32 % | 985.332 M -21.43 % | 1.254 B -34.00 % | 1.900 B -7.86 % | 2.062 B -8.24 % | 2.248 B 20.81 % | 1.860 B 25.61 % | 1.481 B -38.64 % | 2.414 B -4.53 % | 2.529 B -6.74 % | 2.711 B -5.33 % | 2.864 B -7.46 % | 3.095 B 3.36 % | 2.994 B 1 180.35 % | 233.839 M -47.61 % | 446.304 M -81.34 % | 2.392 B -13.56 % | 2.767 B 9.77 % | 2.521 B -17.13 % | 3.042 B -26.01 % | 4.112 B 44.56 % | 2.844 B -25.26 % | 3.806 B |
| Total investments | 419.797 M -58.47 % | 1.011 B 114.75 % | 470.658 M -3.29 % | 486.661 M -69.72 % | 1.607 B 5.73 % | 1.520 B 224.71 % | 468.160 M -10.36 % | 522.239 M 4.59 % | 499.324 M 0.47 % | 496.989 M 124.04 % | 221.828 M 1.15 % | 219.305 M 11.82 % | 196.118 M -3.16 % | 202.521 M 0.98 % | 200.558 M -1.38 % | 203.355 M 4.36 % | 194.860 M -0.54 % | 195.912 M -1.33 % | 198.544 M -9.46 % | 219.295 M -0.78 % | 221.009 M 15.37 % | 191.562 M -30.04 % | 273.813 M 2.83 % | 266.279 M 13.85 % | 233.884 M -5.22 % | 246.755 M 14.81 % | 214.925 M 10.06 % | 195.271 M -3.18 % | 201.681 M -9.80 % | 223.582 M -0.30 % | 224.261 M -17.34 % | 271.320 M 1.32 % | 267.795 M -2.07 % | 273.454 M 6.77 % | 256.116 M -0.11 % | 256.392 M -0.50 % | 257.691 M -0.58 % | 259.192 M -0.49 % | 260.459 M -2.28 % | 266.523 M 0.58 % | 264.973 M -5.97 % | 281.804 M -1.13 % | 285.012 M -4.19 % | 297.486 M -4.68 % | 312.093 M -2.57 % | 320.324 M -2.86 % | 329.740 M -17.46 % | 399.496 M 1.98 % | 391.724 M -2.15 % | 400.344 M 1.96 % | 392.667 M 13.09 % | 347.216 M -2.14 % | 354.812 M -9.74 % | 393.110 M 1.32 % | 387.997 M -7.92 % | 421.358 M -0.84 % | 424.906 M -0.17 % | 425.648 M -16.75 % | 511.269 M |
| Total debt | 647.830 M -49.73 % | 1.289 B 6.85 % | 1.206 B -1.71 % | 1.227 B 6.10 % | 1.156 B 0.32 % | 1.153 B -2.55 % | 1.183 B -24.76 % | 1.572 B -3.82 % | 1.635 B 67.89 % | 973.681 M 4.50 % | 931.780 M -9.00 % | 1.024 B -11.19 % | 1.153 B 5.81 % | 1.090 B 33.63 % | 815.449 M -28.65 % | 1.143 B 61.40 % | 708.084 M -6.02 % | 753.474 M -6.63 % | 807.014 M 1.00 % | 799.049 M 10.09 % | 725.810 M -1.47 % | 736.635 M -63.68 % | 2.028 B 0.20 % | 2.024 B -4.65 % | 2.123 B -2.33 % | 2.173 B 44.11 % | 1.508 B -10.22 % | 1.680 B -12.82 % | 1.927 B -8.73 % | 2.111 B 6.81 % | 1.976 B -9.11 % | 2.174 B 46.05 % | 1.489 B -25.76 % | 2.005 B -4.32 % | 2.096 B 10.91 % | 1.890 B -13.25 % | 2.178 B 13.47 % | 1.920 B -13.51 % | 2.219 B -17.12 % | 2.678 B -12.26 % | 3.052 B -10.73 % | 3.419 B 10.92 % | 3.083 B 3.66 % | 2.974 B -19.04 % | 3.673 B -0.52 % | 3.693 B -0.85 % | 3.724 B -15.60 % | 4.413 B -4.83 % | 4.637 B -4.14 % | 4.837 B 139.35 % | 2.021 B 20.03 % | 1.684 B -53.20 % | 3.597 B -20.82 % | 4.543 B 8.39 % | 4.192 B -10.68 % | 4.693 B -12.94 % | 5.390 B 9.85 % | 4.907 B -11.95 % | 5.573 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 329.291 M 198.28 % | -335.069 M -322.51 % | 150.584 M 68.56 % | 89.334 M -35.04 % | 137.521 M 251.05 % | 39.174 M 729.08 % | 4.725 M 118.97 % | -24.912 M -652.99 % | 4.505 M -74.79 % | 17.873 M -65.15 % | 51.284 M 114.12 % | 23.951 M 54.10 % | 15.543 M 183.76 % | -18.556 M -156.29 % | 32.966 M 112.23 % | -269.545 M 24.56 % | -357.285 M 15.69 % | -423.764 M -12.48 % | -376.759 M -2.42 % | -367.851 M -4.58 % | -351.725 M -52.27 % | -230.995 M -26.12 % | -183.156 M 27.25 % | -251.746 M 10.00 % | -279.709 M -60.31 % | -174.476 M -35.92 % | -128.370 M 9.54 % | -141.906 M 9.27 % | -156.403 M 21.09 % | -198.206 M 15.94 % | -235.804 M -95.63 % | -120.533 M -245.02 % | -34.935 M -173.35 % | 47.625 M -51.72 % | 98.647 M 1.15 % | 97.527 M -60.56 % | 247.281 M 66.76 % | 148.287 M 17.00 % | 126.745 M -43.88 % | 225.861 M 20.94 % | 186.757 M 1 055.89 % | 16.157 M -78.10 % | 73.782 M -8.97 % | 81.049 M 382.03 % | 16.814 M -59.32 % | 41.334 M 362.39 % | -15.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 829.833 M 13.84 % | 728.941 M 31.63 % | 553.793 M -2.02 % | 565.198 M -56.47 % | 1.298 B 15.40 % | 1.125 B 47.39 % | 763.384 M -4.98 % | 803.353 M 32.05 % | 608.387 M -13.36 % | 702.217 M 3.75 % | 676.830 M 20.49 % | 561.740 M 33.04 % | 422.240 M 28.30 % | 329.115 M 39.85 % | 235.339 M 3.61 % | 227.138 M 95.82 % | 115.995 M 5 285.10 % | 2.154 M 106.56 % | -32.830 M -282.72 % | -8.578 M 2.31 % | -8.781 M -212.19 % | 7.827 M -85.71 % | 54.760 M -7.44 % | 59.160 M -81.21 % | 314.797 M 6.91 % | 294.448 M 2.09 % | 288.412 M 51.18 % | 190.777 M 111.07 % | -1.723 B 11.18 % | -1.940 B -1.07 % | -1.919 B -2.11 % | -1.880 B -0.10 % | -1.878 B 0.75 % | -1.892 B 6.75 % | -2.029 B -7.61 % | -1.885 B 1.79 % | -1.920 B 1.87 % | -1.956 B 0.94 % | -1.975 B -10.19 % | -1.792 B -2.03 % | -1.757 B -7.89 % | -1.628 B 0.35 % | -1.634 B -7.06 % | -1.526 B 2.82 % | -1.570 B -3.36 % | -1.519 B -17.00 % | -1.299 B -7.66 % | -1.206 B -5.62 % | -1.142 B -8.53 % | -1.052 B 15.42 % | -1.244 B -38.00 % | -901.543 M -0.14 % | -900.324 M 49.91 % | -1.797 B -2.64 % | -1.751 B 0.88 % | -1.767 B -16.49 % | -1.517 B -25.83 % | -1.205 B -41.14 % | -853.989 M |
| Common stock | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.77 % | 2.347 B 0.00 % | 2.347 B 0.02 % | 2.347 B 2.29 % | 2.294 B 5.19 % | 2.181 B 1.17 % | 2.156 B 0.19 % | 2.152 B 0.02 % | 2.151 B 0.70 % | 2.136 B 0.12 % | 2.134 B 1.17 % | 2.109 B 10.82 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B -50.00 % | 3.807 B 0.00 % | 3.807 B 0.00 % | 3.807 B 0.00 % | 3.807 B 0.00 % | 3.807 B 0.00 % | 3.807 B 0.00 % | 3.807 B 18.71 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 0.00 % | 3.207 B 18.47 % | 2.707 B 68.46 % | 1.607 B |
| Total equity | 6.329 B -7.35 % | 6.830 B 4.35 % | 6.546 B -23.14 % | 8.516 B 1.93 % | 8.355 B 11.29 % | 7.507 B 3.58 % | 7.248 B 10.74 % | 6.545 B 18.41 % | 5.528 B 0.20 % | 5.517 B 3.14 % | 5.349 B 2.25 % | 5.231 B 7.39 % | 4.871 B 2.24 % | 4.764 B 5.34 % | 4.523 B 13.04 % | 4.001 B 5.62 % | 3.788 B 2.92 % | 3.681 B 0.46 % | 3.664 B 3.10 % | 3.554 B 3.12 % | 3.446 B -0.11 % | 3.450 B -1.65 % | 3.508 B -1.33 % | 3.555 B -3.30 % | 3.677 B -0.66 % | 3.701 B 3.43 % | 3.578 B 6.61 % | 3.357 B -3.78 % | 3.488 B 3.46 % | 3.372 B -5.73 % | 3.577 B -0.73 % | 3.603 B 2.92 % | 3.501 B 2.54 % | 3.414 B -1.58 % | 3.469 B 12.31 % | 3.088 B -1.67 % | 3.141 B -2.46 % | 3.220 B 1.07 % | 3.186 B -16.16 % | 3.800 B 2.00 % | 3.726 B -5.42 % | 3.939 B -3.11 % | 4.066 B -3.77 % | 4.225 B 12.35 % | 3.760 B -4.20 % | 3.925 B -9.76 % | 4.350 B -1.40 % | 4.411 B -2.11 % | 4.506 B -0.23 % | 4.517 B 1.22 % | 4.462 B -14.77 % | 5.236 B -0.96 % | 5.287 B -2.88 % | 5.443 B -3.68 % | 5.651 B 1.53 % | 5.566 B 2.27 % | 5.443 B 5.63 % | 5.152 B 37.17 % | 3.756 B |
| Other non current liabilities | 2.579 B 499.51 % | 430.198 M 775.29 % | 49.149 M 6.71 % | 46.060 M 14.17 % | 40.342 M -6.60 % | 43.191 M 10.09 % | 39.233 M 0.02 % | 39.224 M 0.30 % | 39.107 M -95.83 % | 937.952 M -8.43 % | 1.024 B -3.67 % | 1.063 B 4.96 % | 1.013 B -0.05 % | 1.014 B 1 865.45 % | 51.568 M 72.73 % | 29.854 M -0.92 % | 30.131 M -3.11 % | 31.099 M 3.16 % | 30.147 M -97.10 % | 1.041 B 3 215.14 % | 31.390 M -96.96 % | 1.033 B 3 195.77 % | 31.333 M -6.75 % | 33.602 M -10.13 % | 37.388 M 2.54 % | 36.462 M -60.62 % | 92.600 M -2.19 % | 94.670 M 1.22 % | 93.532 M 7.81 % | 86.757 M 153.20 % | 34.264 M 10.97 % | 30.877 M -7.09 % | 33.235 M 2.02 % | 32.577 M -10.21 % | 36.281 M -47.09 % | 68.575 M -3.02 % | 70.708 M -2.09 % | 72.216 M -3.76 % | 75.034 M 5.25 % | 71.290 M 3.02 % | 69.203 M 2.44 % | 67.554 M 15.06 % | 58.713 M 0.82 % | 58.236 M -4.36 % | 60.891 M 1.26 % | 60.136 M 10.27 % | 54.535 M -16.95 % | 65.664 M 4.79 % | 62.665 M -1.11 % | 63.367 M -62.88 % | 170.713 M -12.23 % | 194.491 M -3.96 % | 202.514 M 8.60 % | 186.484 M -5.22 % | 196.763 M -5.70 % | 208.653 M 3.28 % | 202.028 M -4.96 % | 212.577 M -4.68 % | 223.021 M |
| Long term debt | 262.411 M -21.23 % | 333.154 M -51.95 % | 693.383 M -0.67 % | 698.035 M 164.08 % | 264.327 M -69.94 % | 879.434 M -4.40 % | 919.945 M -7.91 % | 999.003 M 8.14 % | 923.769 M 172.20 % | 339.372 M 25.71 % | 269.972 M -44.40 % | 485.574 M -12.24 % | 553.325 M -2.89 % | 569.816 M 4.99 % | 542.720 M -41.09 % | 921.303 M 296.03 % | 232.634 M -11.57 % | 263.075 M -11.14 % | 296.045 M -12.87 % | 339.758 M -74.96 % | 1.357 B 269.76 % | 366.965 M -74.95 % | 1.465 B -1.97 % | 1.495 B -2.27 % | 1.529 B -2.52 % | 1.569 B 46.23 % | 1.073 B -10.77 % | 1.202 B -0.88 % | 1.213 B -2.76 % | 1.247 B -4.12 % | 1.301 B -10.18 % | 1.448 B 37 986.85 % | 3.803 M -59.88 % | 9.478 M -41.22 % | 16.125 M -25.16 % | 21.546 M 256.01 % | 6.052 M -49.86 % | 12.069 M -34.63 % | 18.464 M -25.10 % | 24.652 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 % | 2.050 B -17.79 % | 2.494 B -2.50 % | 2.558 B -7.32 % | 2.760 B 7.69 % | 2.563 B 18.38 % | 2.165 B -21.06 % | 2.743 B |
| Total non current liabilities | 2.976 B 225.98 % | 913.048 M 7.09 % | 852.568 M 0.65 % | 847.045 M 117.96 % | 388.624 M -61.53 % | 1.010 B -3.52 % | 1.047 B -7.66 % | 1.134 B -18.74 % | 1.395 B 1.98 % | 1.368 B 5.71 % | 1.294 B -17.16 % | 1.562 B -1.07 % | 1.579 B -1.22 % | 1.599 B 1.71 % | 1.572 B -19.14 % | 1.944 B 53.68 % | 1.265 B -3.18 % | 1.307 B -4.71 % | 1.371 B -0.67 % | 1.380 B -0.57 % | 1.388 B -0.81 % | 1.400 B -6.47 % | 1.496 B -2.07 % | 1.528 B -2.45 % | 1.567 B -2.41 % | 1.605 B 37.74 % | 1.165 B -10.15 % | 1.297 B -0.73 % | 1.307 B -2.07 % | 1.334 B -0.08 % | 1.335 B -9.74 % | 1.479 B 3 894.06 % | 37.038 M -11.93 % | 42.055 M -19.75 % | 52.406 M -41.85 % | 90.121 M 17.41 % | 76.760 M -8.93 % | 84.285 M -9.85 % | 93.498 M -2.55 % | 95.942 M 38.64 % | 69.203 M 2.44 % | 67.554 M 15.06 % | 58.713 M 0.82 % | 58.236 M -4.36 % | 60.891 M 1.26 % | 60.136 M 10.27 % | 54.535 M -16.95 % | 65.664 M 4.79 % | 62.665 M -1.11 % | 63.367 M -62.88 % | 170.713 M -12.23 % | 194.491 M -91.37 % | 2.253 B -15.96 % | 2.681 B -2.69 % | 2.755 B -7.21 % | 2.969 B 7.37 % | 2.765 B 16.29 % | 2.378 B -19.83 % | 2.966 B |
| Other current liabilities | 2.585 B -36.17 % | 4.049 B 16.30 % | 3.481 B 180.73 % | 1.240 B 35.77 % | 913.463 M 7.61 % | 848.863 M -8.18 % | 924.452 M -24.18 % | 1.219 B 48.28 % | 822.315 M 28.93 % | 637.821 M -9.06 % | 701.370 M 64.48 % | 426.408 M -5.58 % | 451.602 M 7.68 % | 419.374 M -19.06 % | 518.106 M 35.77 % | 381.612 M 10.41 % | 345.636 M -26.92 % | 472.937 M 12.05 % | 422.076 M 32.32 % | 318.983 M -8.08 % | 347.018 M -6.59 % | 371.485 M -12.69 % | 425.498 M -3.07 % | 438.990 M 11.80 % | 392.649 M 9.86 % | 357.423 M -2.38 % | 366.139 M -49.46 % | 724.450 M 3.44 % | 700.369 M -5.60 % | 741.887 M -28.02 % | 1.031 B 24.30 % | 829.227 M 29.25 % | 641.580 M -0.19 % | 642.817 M -19.83 % | 801.811 M 1.20 % | 792.322 M -17.97 % | 965.937 M -1.85 % | 984.159 M -11.78 % | 1.116 B -8.82 % | 1.224 B -57.58 % | 2.884 B 152.99 % | 1.140 B -20.97 % | 1.443 B 7.89 % | 1.337 B -12.06 % | 1.520 B 1.72 % | 1.495 B 26.58 % | 1.181 B -58.31 % | 2.832 B -2.93 % | 2.918 B 1.13 % | 2.885 B -42.55 % | 5.022 B -5.19 % | 5.297 B 49.32 % | 3.547 B 11.48 % | 3.182 B -7.25 % | 3.431 B -6.11 % | 3.654 B 14.30 % | 3.197 B -25.09 % | 4.267 B -12.45 % | 4.874 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.902 M 113.71 % | 251.697 M -80.38 % | 1.283 B -1.70 % | 1.305 B 10.23 % | 1.184 B 361.89 % | 256.384 M 0.17 % | 255.945 M 15.50 % | 221.589 M -18.63 % | 272.309 M 4.70 % | 260.085 M -64.11 % | 724.671 M 17.68 % | 615.820 M -1.43 % | 624.765 M 27.61 % | 489.591 M -8.14 % | 532.987 M 10.54 % | 482.148 M 10.69 % | 435.593 M 8.92 % | 399.931 M -14.82 % | 469.505 M -7.80 % | 509.222 M 45.02 % | 351.141 M 9.26 % | 321.385 M -14.88 % | 377.547 M -43.13 % | 663.844 M 0.38 % | 661.355 M -6.02 % | 703.718 M -30.90 % | 1.018 B 51.05 % | 674.216 M -67.88 % | 2.099 B -0.40 % | 2.107 B -7.70 % | 2.283 B -6.39 % | 2.439 B -8.04 % | 2.652 B -0.23 % | 2.658 B -4.05 % | 2.770 B -4.65 % | 2.906 B 4.91 % | 2.770 B -2.29 % | 2.835 B -9.96 % | 3.148 B 4.06 % | 3.026 B -5.92 % | 3.216 B 3.43 % | 3.109 B 14.68 % | 2.711 B 0.60 % | 2.695 B -2.38 % | 2.761 B -0.08 % | 2.763 B 15.46 % | 2.393 B -2.51 % | 2.455 B -4.74 % | 2.577 B -4.48 % | 2.698 B -9.02 % | 2.965 B 4.79 % | 2.830 B 8.85 % | 2.600 B -4.23 % | 2.714 B -29.45 % | 3.848 B |
| Short term debt | 385.419 M -59.66 % | 955.544 M 7.26 % | 890.895 M -1.01 % | 899.971 M 0.88 % | 892.104 M 226.38 % | 273.332 M 3.94 % | 262.964 M -54.13 % | 573.275 M -19.37 % | 710.991 M 12.09 % | 634.309 M -4.16 % | 661.808 M 22.93 % | 538.377 M -10.22 % | 599.686 M 15.43 % | 519.527 M 90.49 % | 272.729 M 23.09 % | 221.577 M -51.53 % | 457.151 M -2.75 % | 470.100 M -4.58 % | 492.665 M 7.27 % | 459.291 M 26.35 % | 363.493 M -1.67 % | 369.670 M -35.71 % | 574.982 M -7.48 % | 621.473 M 2.62 % | 605.611 M -1.78 % | 616.571 M 156.75 % | 240.146 M -50.94 % | 489.480 M -32.55 % | 725.654 M -20.66 % | 914.616 M 13.85 % | 803.380 M -5.88 % | 853.530 M -72.88 % | 3.147 B -6.44 % | 3.364 B -13.68 % | 3.897 B 1.98 % | 3.821 B -4.36 % | 3.995 B 7.05 % | 3.732 B -6.98 % | 4.012 B -9.87 % | 4.452 B 45.85 % | 3.052 B -41.41 % | 5.210 B 6.39 % | 4.897 B 2.53 % | 4.776 B -12.66 % | 5.468 B 0.04 % | 5.466 B 1.73 % | 5.373 B 21.77 % | 4.413 B -4.83 % | 4.637 B -4.14 % | 4.837 B 139.35 % | 2.021 B 20.03 % | 1.684 B 8.83 % | 1.547 B -24.50 % | 2.049 B 25.43 % | 1.633 B -15.47 % | 1.932 B -31.64 % | 2.827 B 3.11 % | 2.742 B -3.12 % | 2.830 B |
| Total current liabilities | 5.420 B -27.89 % | 7.516 B 9.76 % | 6.848 B 45.24 % | 4.715 B 2.75 % | 4.589 B 30.41 % | 3.519 B -0.42 % | 3.534 B -17.30 % | 4.273 B 5.09 % | 4.066 B 16.57 % | 3.488 B -1.20 % | 3.530 B 6.89 % | 3.303 B -3.07 % | 3.408 B 7.21 % | 3.179 B 0.49 % | 3.163 B -1.20 % | 3.201 B 2.87 % | 3.112 B 17.24 % | 2.655 B 0.05 % | 2.653 B 5.90 % | 2.505 B 29.99 % | 1.927 B 14.74 % | 1.680 B -5.20 % | 1.772 B -16.11 % | 2.112 B 9.93 % | 1.922 B -18.63 % | 2.361 B 13.15 % | 2.087 B -22.21 % | 2.683 B 13.71 % | 2.359 B -17.20 % | 2.850 B -10.73 % | 3.192 B -2.40 % | 3.271 B -35.61 % | 5.079 B -9.00 % | 5.581 B -4.44 % | 5.841 B -4.36 % | 6.107 B -12.58 % | 6.986 B -1.69 % | 7.106 B -8.06 % | 7.729 B -7.04 % | 8.314 B -1.97 % | 8.482 B -7.52 % | 9.171 B -3.13 % | 9.467 B 0.88 % | 9.385 B -6.75 % | 10.064 B 1.44 % | 9.922 B 6.80 % | 9.290 B -6.08 % | 9.891 B -2.98 % | 10.195 B 2.21 % | 9.975 B 9.22 % | 9.133 B -2.42 % | 9.360 B 21.23 % | 7.721 B -4.29 % | 8.067 B -5.32 % | 8.520 B -6.54 % | 9.117 B 4.27 % | 8.743 B -12.59 % | 10.002 B -5.87 % | 10.626 B |
| Total liabilities | 8.396 B -0.39 % | 8.429 B 9.46 % | 7.700 B 38.45 % | 5.562 B 11.74 % | 4.977 B 9.90 % | 4.529 B -1.13 % | 4.581 B -15.28 % | 5.407 B -1.00 % | 5.461 B 12.46 % | 4.856 B 0.65 % | 4.825 B -0.84 % | 4.865 B -2.44 % | 4.987 B 4.38 % | 4.777 B 0.90 % | 4.735 B -7.98 % | 5.146 B 17.56 % | 4.377 B 10.50 % | 3.961 B -1.57 % | 4.024 B 3.57 % | 3.886 B 17.19 % | 3.316 B 7.67 % | 3.079 B -5.78 % | 3.268 B -10.22 % | 3.641 B 4.37 % | 3.488 B -12.06 % | 3.967 B 21.97 % | 3.252 B -18.28 % | 3.980 B 8.56 % | 3.666 B -12.38 % | 4.184 B -7.59 % | 4.528 B -4.68 % | 4.750 B -7.16 % | 5.116 B -9.02 % | 5.623 B -4.58 % | 5.893 B -4.90 % | 6.197 B -12.26 % | 7.063 B -1.78 % | 7.190 B -8.08 % | 7.823 B -6.99 % | 8.410 B -1.64 % | 8.551 B -7.45 % | 9.239 B -3.02 % | 9.526 B 0.88 % | 9.443 B -6.74 % | 10.125 B 1.43 % | 9.982 B 6.82 % | 9.345 B -6.15 % | 9.957 B -2.93 % | 10.258 B 2.19 % | 10.038 B 7.89 % | 9.304 B -2.62 % | 9.554 B -4.21 % | 9.974 B -7.20 % | 10.748 B -4.68 % | 11.275 B -6.70 % | 12.085 B 5.02 % | 11.508 B -7.04 % | 12.380 B -8.92 % | 13.592 B |
| Other non current assets | 1.468 B 44.08 % | 1.019 B -49.52 % | 2.018 B -4.30 % | 2.108 B 2 084.43 % | 96.516 M 20.47 % | 80.115 M -93.27 % | 1.190 B -1.59 % | 1.209 B 10.14 % | 1.098 B -5.65 % | 1.164 B -1.09 % | 1.177 B -2.50 % | 1.207 B -1.06 % | 1.220 B 0.03 % | 1.219 B 3.51 % | 1.178 B -4.29 % | 1.231 B -6.86 % | 1.322 B -0.26 % | 1.325 B 0.20 % | 1.322 B 0.49 % | 1.316 B -8.81 % | 1.443 B 10.28 % | 1.308 B 2.93 % | 1.271 B -2.70 % | 1.306 B -14.13 % | 1.521 B 3.17 % | 1.475 B -1.44 % | 1.496 B 0.49 % | 1.489 B -6.72 % | 1.596 B 17.16 % | 1.362 B -9.70 % | 1.509 B -12.54 % | 1.725 B -19.24 % | 2.136 B -17.33 % | 2.584 B -6.70 % | 2.769 B 2.06 % | 2.713 B 5.61 % | 2.569 B 4.66 % | 2.455 B 27 275 933.33 % | 9.000 K -100.00 % | 3.407 B 617 155.98 % | 552.000 K -1.43 % | 560.000 K -0.88 % | 565.000 K 3.10 % | 548.000 K 2.81 % | 533.000 K -1.84 % | 543.000 K 42.52 % | 381.000 K 3.25 % | 369.000 K -1.60 % | 375.000 K 2.18 % | 367.000 K -29.56 % | 521.000 K -97.82 % | 23.882 M -2.18 % | 24.413 M 4 594.81 % | 520.000 K -2.26 % | 532.000 K -99.90 % | 555.565 M -16.29 % | 663.682 M -15.63 % | 786.651 M 11.63 % | 704.721 M |
| Long term investments | 0.000 -100.00 % | 435.310 M 180.81 % | -538.652 M 12.24 % | -613.801 M -143.08 % | 1.425 B 0.26 % | 1.421 B 418.45 % | 274.110 M -16.72 % | 329.131 M -16.85 % | 395.838 M 1.35 % | 390.555 M 252.41 % | 110.825 M 18.83 % | 93.262 M 30.95 % | 71.221 M -26.45 % | 96.831 M 19.90 % | 80.758 M 400.55 % | -26.870 M 77.98 % | -122.009 M -8.80 % | -112.136 M -20.73 % | -92.885 M -20.17 % | -77.293 M 63.38 % | -211.080 M -165.03 % | -79.645 M -62.71 % | -48.949 M 27.05 % | -67.095 M 66.22 % | -198.626 M -55.24 % | -127.950 M -111.56 % | -60.479 M 27.32 % | -83.216 M 47.35 % | -158.069 M -1 082.89 % | 16.082 M -79.69 % | 79.185 M 278.59 % | -44.339 M 88.88 % | -398.756 M 0.47 % | -400.636 M 18.33 % | -490.550 M -13.98 % | -430.382 M 6.65 % | -461.026 M -20.49 % | -382.615 M 57.22 % | -894.429 M 39.22 % | -1.472 B 8.92 % | -1.616 B 9.22 % | -1.780 B -21.00 % | -1.471 B 6.68 % | -1.576 B 22.30 % | -2.029 B -16.82 % | -1.737 B -11.70 % | -1.555 B -10.24 % | -1.410 B 5.94 % | -1.499 B -45.22 % | -1.032 B -375.85 % | 374.301 M 15.70 % | 323.522 M -4.98 % | 340.463 M -9.73 % | 377.179 M 8.22 % | 348.525 M -2.59 % | 357.774 M -0.11 % | 358.158 M 26.15 % | 283.924 M -42.06 % | 490.049 M |
| Intangible assets | 4.402 B 15 382.11 % | 28.433 M 0.68 % | 28.241 M -1.18 % | 28.579 M 8.11 % | 26.434 M -99.04 % | 2.761 B -8.54 % | 3.018 B 9 421.20 % | 31.700 M -5.12 % | 33.411 M 9.62 % | 30.479 M -3.60 % | 31.616 M 13.76 % | 27.793 M -6.96 % | 29.871 M -7.65 % | 32.347 M -8.74 % | 35.445 M 69.24 % | 20.944 M 19.41 % | 17.540 M 51.47 % | 11.580 M -8.23 % | 12.618 M 14.14 % | 11.055 M 1 273.29 % | 805.000 K -3.59 % | 835.000 K -3.47 % | 865.000 K -3.35 % | 895.000 K -3.35 % | 926.000 K -3.14 % | 956.000 K -3.04 % | 986.000 K -2.95 % | 1.016 M -2.87 % | 1.046 M -2.88 % | 1.077 M -2.71 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 B | 0.000 -100.00 % | 2.214 B -3.84 % | 2.302 B -19.68 % | 2.866 B 25.54 % | 2.283 B -12.82 % | 2.618 B 1.43 % | 2.581 B -8.29 % | 2.815 B -7.88 % | 3.055 B 958.72 % | 288.591 M -92.39 % | 3.791 B 1 746.38 % | 205.313 M -15.33 % | 242.482 M -1.82 % | 246.975 M -8.35 % | 269.468 M -2.98 % | 277.732 M -21.52 % | 353.867 M 6.87 % | 331.122 M -1.68 % | 336.763 M 1.15 % | 332.938 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 -100.00 % | 3.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.491 M -10.35 % | 28.433 M 0.68 % | 28.241 M -1.18 % | 28.579 M 8.11 % | 26.434 M -5.91 % | 28.094 M -8.08 % | 30.565 M -3.58 % | 31.700 M -5.12 % | 33.411 M 9.62 % | 30.479 M -3.60 % | 31.616 M 13.76 % | 27.793 M -6.96 % | 29.871 M -7.65 % | 32.347 M -8.74 % | 35.445 M 69.24 % | 20.944 M 19.41 % | 17.540 M 51.47 % | 11.580 M -8.23 % | 12.618 M 14.14 % | 11.055 M 1 273.29 % | 805.000 K -3.59 % | 835.000 K -3.47 % | 865.000 K -3.35 % | 895.000 K -3.35 % | 926.000 K -3.14 % | 956.000 K -3.04 % | 986.000 K -2.95 % | 1.016 M -2.87 % | 1.046 M -2.88 % | 1.077 M -2.71 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.764 B | 0.000 -100.00 % | 3.423 B -5.57 % | 3.625 B 8.41 % | 3.344 B -3.24 % | 3.456 B -8.35 % | 3.771 B 6.92 % | 3.527 B 4.75 % | 3.367 B 3.27 % | 3.260 B -2.81 % | 3.355 B 16.47 % | 2.880 B 1 302.84 % | 205.313 M -15.33 % | 242.482 M -1.82 % | 246.975 M -8.35 % | 269.468 M -2.98 % | 277.732 M -21.52 % | 353.867 M 6.87 % | 331.122 M -1.68 % | 336.763 M 1.15 % | 332.938 M |
| Property plant equipment net | 1.267 B -11.05 % | 1.425 B 2.63 % | 1.388 B 2.33 % | 1.357 B 14.95 % | 1.180 B -6.20 % | 1.258 B 11.98 % | 1.124 B 0.94 % | 1.113 B 11.92 % | 994.687 M -10.37 % | 1.110 B 17.67 % | 943.114 M -4.90 % | 991.680 M -4.52 % | 1.039 B -1.91 % | 1.059 B 8.50 % | 975.908 M 4.30 % | 935.696 M -2.29 % | 957.624 M -4.96 % | 1.008 B -7.05 % | 1.084 B -1.61 % | 1.102 B 1.46 % | 1.086 B -4.10 % | 1.132 B -13.17 % | 1.304 B -5.05 % | 1.373 B -6.70 % | 1.472 B -5.62 % | 1.560 B 90.63 % | 818.109 M -15.18 % | 964.531 M 1.74 % | 948.074 M 0.61 % | 942.326 M -6.12 % | 1.004 B 9.68 % | 915.166 M 9.94 % | 832.407 M -29.21 % | 1.176 B -9.85 % | 1.304 B -4.36 % | 1.364 B -22.08 % | 1.750 B -12.79 % | 2.007 B -14.28 % | 2.341 B -15.97 % | 2.786 B -0.73 % | 2.807 B -9.12 % | 3.089 B -2.63 % | 3.172 B -4.43 % | 3.319 B -3.62 % | 3.444 B -4.21 % | 3.595 B -1.84 % | 3.663 B -1.65 % | 3.724 B -3.50 % | 3.859 B -1.31 % | 3.910 B -16.16 % | 4.664 B -17.88 % | 5.679 B -2.25 % | 5.810 B -1.33 % | 5.888 B -4.50 % | 6.166 B -7.68 % | 6.679 B 1.99 % | 6.549 B 2.52 % | 6.388 B -0.79 % | 6.439 B |
| Total non current assets | 2.903 B -5.34 % | 3.067 B -0.30 % | 3.076 B 0.67 % | 3.056 B 6.54 % | 2.868 B -2.34 % | 2.937 B 5.77 % | 2.776 B -2.81 % | 2.857 B 6.25 % | 2.689 B -5.90 % | 2.857 B 21.78 % | 2.346 B -0.19 % | 2.351 B -1.53 % | 2.387 B -1.84 % | 2.432 B 6.22 % | 2.290 B 5.37 % | 2.173 B -1.30 % | 2.202 B -2.42 % | 2.256 B -4.01 % | 2.351 B -1.33 % | 2.382 B 1.82 % | 2.340 B -1.39 % | 2.373 B -6.50 % | 2.537 B -3.42 % | 2.627 B -6.47 % | 2.809 B -3.78 % | 2.920 B 28.78 % | 2.267 B -5.47 % | 2.398 B -0.67 % | 2.414 B 2.48 % | 2.356 B -10.15 % | 2.622 B 0.31 % | 2.614 B 1.14 % | 2.584 B -23.43 % | 3.375 B -6.18 % | 3.597 B -1.70 % | 3.660 B -5.59 % | 3.876 B -5.44 % | 4.099 B -3.12 % | 4.231 B -10.89 % | 4.749 B 2.28 % | 4.643 B -6.55 % | 4.968 B -2.07 % | 5.073 B -3.04 % | 5.232 B 0.29 % | 5.217 B -3.79 % | 5.423 B -1.72 % | 5.518 B -2.03 % | 5.632 B -2.32 % | 5.766 B -0.59 % | 5.800 B 2.37 % | 5.666 B -16.37 % | 6.775 B -2.37 % | 6.939 B -2.02 % | 7.082 B -4.51 % | 7.416 B -6.92 % | 7.967 B 0.29 % | 7.944 B 0.91 % | 7.872 B -2.06 % | 8.038 B |
| Other current assets | 1.792 B 19.63 % | 1.498 B 95.33 % | 767.051 M 102.92 % | 378.006 M -0.68 % | 380.602 M 487.72 % | 64.759 M 3.15 % | 62.784 M -33.97 % | 95.090 M 12.28 % | 84.692 M -43.99 % | 151.208 M 27.34 % | 118.743 M -21.02 % | 150.348 M 8.37 % | 138.736 M 4.59 % | 132.653 M 17.92 % | 112.491 M 0.97 % | 111.412 M -22.10 % | 143.014 M 18.31 % | 120.879 M 23.74 % | 97.691 M -35.09 % | 150.491 M 9.74 % | 137.137 M 6.51 % | 128.760 M 36.00 % | 94.679 M 3.76 % | 91.248 M -20.42 % | 114.668 M -6.97 % | 123.260 M 30.06 % | 94.773 M -79.76 % | 468.191 M -4.63 % | 490.917 M -47.60 % | 936.848 M -11.39 % | 1.057 B 15.51 % | 915.245 M -11.24 % | 1.031 B 313.68 % | 249.251 M 7.81 % | 231.194 M -78.30 % | 1.065 B -13.07 % | 1.226 B 10.50 % | 1.109 B -31.25 % | 1.613 B -32.35 % | 2.385 B -0.21 % | 2.390 B -9.77 % | 2.648 B -22.66 % | 3.424 B 13.35 % | 3.021 B 310.59 % | 735.744 M -74.71 % | 2.909 B 9.72 % | 2.651 B -28.29 % | 3.697 B -4.24 % | 3.861 B 1.15 % | 3.817 B -11.82 % | 4.329 B 297.36 % | 1.089 B 172.04 % | 400.476 M -12.71 % | 458.800 M -90.93 % | 5.058 B 853.73 % | 530.342 M 7.39 % | 493.849 M 16.52 % | 423.814 M 15.65 % | 366.465 M |
| Short term investments | 451.365 M -21.78 % | 577.030 M -42.83 % | 1.009 B -8.28 % | 1.100 B 503.48 % | 182.353 M 84.15 % | 99.026 M -48.97 % | 194.050 M 0.49 % | 193.108 M 86.60 % | 103.486 M -2.77 % | 106.434 M -4.12 % | 111.003 M -11.93 % | 126.043 M 0.92 % | 124.897 M 18.17 % | 105.690 M -11.78 % | 119.800 M -47.96 % | 230.225 M -27.34 % | 316.869 M 2.86 % | 308.048 M 5.70 % | 291.429 M -1.74 % | 296.588 M -31.36 % | 432.089 M 59.32 % | 271.207 M -15.97 % | 322.762 M -3.18 % | 333.374 M -22.92 % | 432.510 M 15.43 % | 374.705 M 36.06 % | 275.404 M -1.11 % | 278.487 M -22.59 % | 359.750 M 73.37 % | 207.500 M 43.03 % | 145.076 M -54.04 % | 315.659 M -52.64 % | 666.551 M -1.12 % | 674.090 M -9.72 % | 746.666 M 8.72 % | 686.774 M -4.44 % | 718.717 M 11.98 % | 641.807 M -44.43 % | 1.155 B -33.56 % | 1.738 B -7.58 % | 1.881 B -8.78 % | 2.062 B 17.41 % | 1.756 B -6.29 % | 1.874 B -19.95 % | 2.341 B 13.80 % | 2.057 B 9.16 % | 1.885 B 4.12 % | 1.810 B -4.30 % | 1.891 B 31.98 % | 1.433 B 7 701.57 % | 18.366 M -22.49 % | 23.694 M 65.13 % | 14.349 M -9.93 % | 15.931 M -59.64 % | 39.472 M -37.92 % | 63.584 M -4.74 % | 66.748 M -52.90 % | 141.724 M 567.88 % | 21.220 M |
| cash and cash equivalents | 2.225 B -17.27 % | 2.689 B 10.03 % | 2.444 B -7.14 % | 2.632 B -26.65 % | 3.588 B 15.86 % | 3.097 B 11.29 % | 2.783 B 6.61 % | 2.610 B 29.24 % | 2.020 B 41.88 % | 1.424 B 5.62 % | 1.348 B 9.29 % | 1.233 B -15.03 % | 1.451 B 2.82 % | 1.412 B 22.39 % | 1.153 B -6.67 % | 1.236 B 29.35 % | 955.421 M -19.37 % | 1.185 B 12.96 % | 1.049 B 2.79 % | 1.021 B 84.21 % | 553.987 M -45.64 % | 1.019 B 4.53 % | 974.995 M -28.56 % | 1.365 B 52.73 % | 893.597 M 38.66 % | 644.443 M -9.98 % | 715.859 M -33.36 % | 1.074 B -17.81 % | 1.307 B -5.14 % | 1.378 B 30.51 % | 1.056 B -5.16 % | 1.113 B -11.97 % | 1.265 B 1.42 % | 1.247 B 17.59 % | 1.060 B -2.62 % | 1.089 B -15.24 % | 1.285 B 37.50 % | 934.250 M -3.22 % | 965.301 M 24.13 % | 777.678 M -21.44 % | 989.923 M -15.52 % | 1.172 B -4.13 % | 1.222 B -18.11 % | 1.493 B 18.52 % | 1.259 B 8.20 % | 1.164 B 14.90 % | 1.013 B -34.59 % | 1.549 B 0.43 % | 1.542 B -16.31 % | 1.843 B 3.13 % | 1.787 B 44.43 % | 1.237 B 2.66 % | 1.205 B -32.12 % | 1.776 B 6.29 % | 1.670 B 1.22 % | 1.650 B 29.11 % | 1.278 B -38.02 % | 2.062 B 16.74 % | 1.767 B |
| Cash and short term investments | 2.676 B -18.06 % | 3.266 B -5.42 % | 3.454 B -7.47 % | 3.733 B -2.10 % | 3.812 B 19.28 % | 3.196 B 7.36 % | 2.977 B 6.19 % | 2.804 B 32.04 % | 2.123 B 38.78 % | 1.530 B 4.88 % | 1.459 B 7.33 % | 1.359 B -13.76 % | 1.576 B 3.89 % | 1.517 B 19.18 % | 1.273 B -13.16 % | 1.466 B 15.23 % | 1.272 B -14.78 % | 1.493 B 11.38 % | 1.340 B 1.77 % | 1.317 B 33.57 % | 986.076 M -23.58 % | 1.290 B -0.57 % | 1.298 B -23.58 % | 1.698 B 28.06 % | 1.326 B 30.12 % | 1.019 B 2.81 % | 991.263 M -26.72 % | 1.353 B -18.84 % | 1.667 B 5.13 % | 1.585 B 32.02 % | 1.201 B -15.96 % | 1.429 B -26.01 % | 1.931 B 0.53 % | 1.921 B 6.31 % | 1.807 B 1.77 % | 1.776 B -11.37 % | 2.003 B 27.11 % | 1.576 B -25.66 % | 2.120 B -15.73 % | 2.516 B -12.36 % | 2.871 B -11.22 % | 3.234 B 8.57 % | 2.978 B -11.53 % | 3.367 B -6.50 % | 3.601 B 11.78 % | 3.221 B 11.16 % | 2.898 B -13.73 % | 3.359 B -2.17 % | 3.433 B 4.81 % | 3.276 B 81.45 % | 1.805 B 43.17 % | 1.261 B 3.39 % | 1.220 B -31.92 % | 1.792 B 4.77 % | 1.710 B -0.23 % | 1.714 B 27.43 % | 1.345 B -38.98 % | 2.204 B 23.28 % | 1.788 B |
| Total current assets | 11.822 B -3.04 % | 12.193 B 9.16 % | 11.170 B 1.34 % | 11.022 B 5.33 % | 10.464 B 14.99 % | 9.100 B 0.52 % | 9.052 B -0.47 % | 9.095 B 9.58 % | 8.300 B 10.44 % | 7.515 B -3.98 % | 7.827 B 1.06 % | 7.745 B 3.68 % | 7.470 B 5.07 % | 7.109 B 2.03 % | 6.968 B -0.08 % | 6.973 B 16.93 % | 5.963 B 10.73 % | 5.386 B 0.90 % | 5.338 B 5.55 % | 5.057 B 14.36 % | 4.422 B 6.38 % | 4.157 B -1.93 % | 4.239 B -7.21 % | 4.568 B 4.88 % | 4.356 B -8.27 % | 4.748 B 4.05 % | 4.564 B -7.59 % | 4.938 B 4.19 % | 4.740 B -8.84 % | 5.200 B -5.15 % | 5.482 B -4.47 % | 5.739 B -4.87 % | 6.032 B 6.54 % | 5.662 B -1.78 % | 5.765 B 2.47 % | 5.626 B -11.09 % | 6.327 B 0.25 % | 6.311 B -6.88 % | 6.777 B -9.18 % | 7.462 B -2.25 % | 7.634 B -7.02 % | 8.210 B -3.62 % | 8.518 B 0.99 % | 8.435 B -2.69 % | 8.668 B 2.17 % | 8.484 B 3.76 % | 8.177 B -6.40 % | 8.736 B -2.91 % | 8.998 B 2.78 % | 8.755 B 8.08 % | 8.100 B 1.06 % | 8.015 B -3.68 % | 8.322 B -8.65 % | 9.110 B -4.21 % | 9.510 B -1.80 % | 9.684 B 7.52 % | 9.007 B -6.76 % | 9.660 B 3.76 % | 9.310 B |
| Inventory | 2.951 B -13.89 % | 3.427 B 19.26 % | 2.874 B -14.10 % | 3.345 B 13.50 % | 2.947 B -4.25 % | 3.078 B 2.80 % | 2.994 B -6.11 % | 3.189 B -3.51 % | 3.305 B 0.29 % | 3.296 B 1.39 % | 3.251 B -8.95 % | 3.570 B 9.59 % | 3.258 B 5.52 % | 3.087 B 4.60 % | 2.952 B 2.47 % | 2.880 B 22.64 % | 2.349 B 23.49 % | 1.902 B 10.26 % | 1.725 B 5.12 % | 1.641 B 17.22 % | 1.400 B -1.50 % | 1.421 B 1.95 % | 1.394 B -11.88 % | 1.582 B 3.68 % | 1.526 B -9.36 % | 1.684 B 12.18 % | 1.501 B -10.69 % | 1.680 B 27.00 % | 1.323 B -1.79 % | 1.347 B 3.02 % | 1.308 B -19.66 % | 1.628 B 21.39 % | 1.341 B -15.31 % | 1.583 B 10.46 % | 1.433 B -5.22 % | 1.512 B 14.42 % | 1.322 B -18.23 % | 1.616 B -4.00 % | 1.684 B -11.32 % | 1.899 B -0.56 % | 1.909 B -5.37 % | 2.018 B 1.17 % | 1.994 B -2.61 % | 2.048 B 19.50 % | 1.714 B -2.72 % | 1.761 B 9.41 % | 1.610 B -4.16 % | 1.680 B -1.40 % | 1.704 B 2.53 % | 1.662 B 13.06 % | 1.470 B -24.40 % | 1.944 B 0.89 % | 1.927 B -7.97 % | 2.094 B -2.82 % | 2.155 B -3.40 % | 2.231 B 7.80 % | 2.069 B -13.64 % | 2.396 B 0.92 % | 2.374 B |
| Net receivables | 4.402 B 10.03 % | 4.001 B -1.83 % | 4.075 B 14.28 % | 3.566 B 7.30 % | 3.323 B 20.39 % | 2.761 B -8.54 % | 3.018 B 0.37 % | 3.007 B 7.91 % | 2.787 B 9.79 % | 2.538 B -15.35 % | 2.998 B 12.50 % | 2.665 B 6.71 % | 2.498 B 5.28 % | 2.372 B -9.82 % | 2.631 B 4.58 % | 2.515 B 14.37 % | 2.199 B 17.64 % | 1.870 B -14.01 % | 2.174 B 11.60 % | 1.948 B 2.60 % | 1.899 B 44.26 % | 1.316 B -9.36 % | 1.452 B 21.34 % | 1.197 B -13.83 % | 1.389 B -27.75 % | 1.923 B -2.76 % | 1.977 B 37.57 % | 1.437 B 14.13 % | 1.259 B -5.34 % | 1.330 B -30.59 % | 1.916 B 8.44 % | 1.767 B 2.18 % | 1.729 B -9.40 % | 1.909 B -16.76 % | 2.293 B 20.79 % | 1.898 B -22.20 % | 2.440 B -6.26 % | 2.603 B 5.16 % | 2.475 B 7.27 % | 2.307 B 4.23 % | 2.214 B -3.84 % | 2.302 B -19.68 % | 2.866 B 25.54 % | 2.283 B -12.82 % | 2.618 B 1.43 % | 2.581 B -8.29 % | 2.815 B -7.88 % | 3.055 B -1.56 % | 3.104 B -18.13 % | 3.791 B -15.15 % | 4.468 B 20.07 % | 3.721 B -22.07 % | 4.775 B 0.20 % | 4.765 B -8.09 % | 5.185 B -0.47 % | 5.210 B 2.17 % | 5.099 B 9.98 % | 4.636 B -3.04 % | 4.781 B |
| Tax assets | 142.390 M -10.82 % | 159.660 M -11.57 % | 180.552 M 2.61 % | 175.966 M 25.70 % | 139.985 M -6.05 % | 148.992 M -5.70 % | 158.001 M -8.94 % | 173.504 M 3.97 % | 166.872 M 2.44 % | 162.901 M 93.17 % | 84.331 M 168.44 % | 31.415 M 12.44 % | 27.940 M 12.62 % | 24.809 M 25.97 % | 19.695 M 58.36 % | 12.437 M -54.13 % | 27.112 M 11.09 % | 24.406 M -0.55 % | 24.540 M -20.51 % | 30.872 M 46.98 % | 21.004 M 96.56 % | 10.686 M 2.67 % | 10.408 M -24.55 % | 13.795 M 2.23 % | 13.494 M 9.14 % | 12.364 M 0.80 % | 12.266 M -54.68 % | 27.067 M -0.77 % | 27.277 M -20.27 % | 34.210 M 16.63 % | 29.333 M 62.98 % | 17.998 M 22.32 % | 14.714 M -9.17 % | 16.200 M 13.19 % | 14.312 M 11.18 % | 12.873 M -27.93 % | 17.863 M -10.81 % | 20.029 M -0.56 % | 20.142 M -24.30 % | 26.608 M -4.01 % | 27.720 M -17.96 % | 33.790 M 21.78 % | 27.747 M -16.59 % | 33.267 M 6.05 % | 31.369 M -16.28 % | 37.467 M -12.36 % | 42.753 M -26.16 % | 57.903 M 12.51 % | 51.465 M 22.87 % | 41.886 M -90.07 % | 421.807 M -16.55 % | 505.458 M -2.27 % | 517.172 M -5.31 % | 546.145 M -12.38 % | 623.308 M 2 898.40 % | 20.788 M -50.21 % | 41.749 M -45.64 % | 76.794 M 7.24 % | 71.607 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.435 B -2.32 % | 2.493 B 1.45 % | 2.457 B -3.12 % | 2.536 B 14.88 % | 2.208 B 7.01 % | 2.063 B 4.28 % | 1.978 B -17.19 % | 2.389 B 10.30 % | 2.166 B 15.26 % | 1.879 B 2.77 % | 1.828 B -9.89 % | 2.029 B 0.53 % | 2.018 B 3.25 % | 1.955 B -9.51 % | 2.160 B -8.42 % | 2.359 B 16.42 % | 2.026 B 20.06 % | 1.688 B 3.93 % | 1.624 B 5.10 % | 1.545 B 41.91 % | 1.089 B 26.51 % | 860.568 M 24.30 % | 692.347 M -31.94 % | 1.017 B 10.71 % | 918.855 M -33.77 % | 1.387 B 13.20 % | 1.226 B -16.32 % | 1.465 B 59.07 % | 920.712 M -22.83 % | 1.193 B -10.92 % | 1.339 B -15.65 % | 1.588 B 30.83 % | 1.214 B -0.12 % | 1.215 B -2.20 % | 1.242 B -21.85 % | 1.590 B -20.46 % | 1.999 B -15.87 % | 2.376 B -7.89 % | 2.579 B -1.60 % | 2.621 B 3.03 % | 2.544 B -9.84 % | 2.822 B -8.82 % | 3.095 B -5.17 % | 3.264 B 6.88 % | 3.053 B 3.33 % | 2.955 B 8.71 % | 2.718 B 3.08 % | 2.637 B -0.07 % | 2.639 B 17.47 % | 2.246 B 7.74 % | 2.085 B -11.91 % | 2.367 B -9.32 % | 2.610 B -5.45 % | 2.761 B -18.05 % | 3.369 B -4.28 % | 3.519 B 29.73 % | 2.713 B -9.37 % | 2.993 B 5.73 % | 2.831 B |
| Tax payables | 15.228 M -19.60 % | 18.940 M 3.35 % | 18.326 M -52.65 % | 38.705 M 2.56 % | 37.739 M -54.03 % | 82.090 M 0.31 % | 81.836 M -10.90 % | 91.850 M 6.88 % | 85.939 M 6.59 % | 80.623 M -2.82 % | 82.959 M -5.22 % | 87.528 M 33.00 % | 65.809 M 164.97 % | 24.836 M 45.82 % | 17.032 M -30.77 % | 24.601 M -12.79 % | 28.209 M 17.75 % | 23.956 M -2.20 % | 24.495 M -64.41 % | 68.820 M 138.44 % | 28.863 M 2 346.02 % | 1.180 M -91.80 % | 14.390 M -58.41 % | 34.599 M 671.44 % | 4.485 M | 0.000 -100.00 % | 32.898 M 644.30 % | 4.420 M | 0.000 | 0.000 -100.00 % | 18.749 M | 0.000 -100.00 % | 6.469 M -40.25 % | 10.827 M -33.49 % | 16.278 M -25.53 % | 21.858 M -16.20 % | 26.084 M 85.72 % | 14.045 M -35.65 % | 21.827 M 21.61 % | 17.948 M 1 923.45 % | 887.000 K 14 683.33 % | 6.000 K -99.98 % | 33.452 M 315.35 % | 8.054 M -63.64 % | 22.150 M 269.29 % | 5.998 M -65.95 % | 17.614 M 95.58 % | 9.006 M 395.93 % | 1.816 M -72.83 % | 6.685 M 19.03 % | 5.616 M -55.17 % | 12.527 M -24.49 % | 16.590 M -78.09 % | 75.726 M -13.48 % | 87.523 M 713.03 % | 10.765 M 58.59 % | 6.788 M | 0.000 -100.00 % | 91.116 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.251 M 12 339.51 % | 2.478 M -10.73 % | 2.776 M -99.20 % | 348.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.710 M -0.24 % | 980.094 M 0.00 % | 980.099 M 0.00 % | 980.097 M -3.92 % | 1.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.695 B -5.37 % | 1.792 B 1.37 % | 1.767 B -52.94 % | 3.756 B 2.10 % | 3.679 B 18.03 % | 3.117 B 4.08 % | 2.994 B 25.12 % | 2.393 B 8.30 % | 2.210 B 0.94 % | 2.189 B 3.41 % | 2.117 B 1.49 % | 2.086 B 10.39 % | 1.890 B 2.27 % | 1.848 B 3.98 % | 1.777 B 6.70 % | 1.665 B 4.25 % | 1.598 B 2.90 % | 1.552 B 0.69 % | 1.542 B 3.15 % | 1.495 B 2.88 % | 1.453 B -0.01 % | 1.453 B -1.57 % | 1.476 B -1.79 % | 1.503 B -1.40 % | 1.525 B 0.19 % | 1.522 B 5.10 % | 1.448 B 7.11 % | 1.352 B -2.65 % | 1.389 B -5.14 % | 1.464 B -12.27 % | 1.668 B -0.22 % | 1.672 B 3.26 % | 1.619 B 2.20 % | 1.584 B -4.60 % | 1.661 B 0.59 % | 1.651 B -0.26 % | 1.655 B -3.90 % | 1.723 B 0.84 % | 1.708 B -14.16 % | 1.990 B 0.59 % | 1.978 B -5.12 % | 2.085 B -1.55 % | 2.118 B -4.22 % | 2.211 B 8.63 % | 2.036 B -2.69 % | 2.092 B -8.59 % | 2.289 B -1.48 % | 2.323 B -3.33 % | 2.403 B 0.94 % | 2.381 B -0.53 % | 2.393 B -12.63 % | 2.739 B -0.76 % | 2.760 B -1.24 % | 2.795 B -3.29 % | 2.890 B 2.27 % | 2.826 B 6.17 % | 2.662 B -3.91 % | 2.770 B -1.17 % | 2.803 B |
| Capital lease obligations | 427.996 M -18.53 % | 525.313 M -7.50 % | 567.894 M 1.48 % | 559.585 M 23.74 % | 452.228 M -12.42 % | 516.387 M -4.88 % | 542.874 M -7.16 % | 584.768 M 18.59 % | 493.106 M -6.18 % | 525.590 M 14.10 % | 460.653 M 7.61 % | 428.088 M -7.84 % | 464.513 M 0.45 % | 462.414 M 7.96 % | 428.330 M 5.47 % | 406.128 M 3.97 % | 390.619 M -7.42 % | 421.928 M -6.63 % | 451.884 M -4.87 % | 475.038 M 0.02 % | 474.954 M -1.59 % | 482.610 M -5.39 % | 510.111 M -5.61 % | 540.419 M -7.14 % | 581.956 M -6.13 % | 619.944 M 395.05 % | -210.113 M -192.02 % | 228.329 M -12.42 % | 260.695 M -9.37 % | 287.646 M 78.42 % | 161.218 M | 0.000 -100.00 % | 49.560 M 121.31 % | -232.577 M -223.36 % | 188.537 M -8.08 % | 205.114 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.556 M | 0.000 -100.00 % | 269.545 M -24.56 % | 357.285 M -15.69 % | 423.764 M 12.48 % | 376.759 M 2.42 % | 367.851 M 4.58 % | 351.725 M 52.27 % | 230.995 M 26.12 % | 183.156 M -27.25 % | 251.746 M -10.00 % | 279.709 M 60.31 % | 174.476 M 35.92 % | 128.370 M -9.54 % | 141.906 M -9.27 % | 156.403 M -21.09 % | 198.206 M -15.94 % | 235.804 M 95.63 % | 120.533 M 245.02 % | 34.935 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 -100.00 % | 15.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.438 B -26.04 % | 1.945 B 4.60 % | 1.859 B 21.16 % | 1.534 B 12.37 % | 1.365 B 127.87 % | 599.244 M -47.60 % | 1.144 B 60.23 % | 713.685 M 34.28 % | 531.472 M -35.10 % | 818.930 M 97.50 % | 414.651 M -5.56 % | 439.054 M 5.00 % | 418.137 M 74.75 % | 239.277 M -39.21 % | 393.596 M 72.88 % | 227.665 M 49.10 % | 152.691 M -19.58 % | 189.862 M 146.22 % | -410.780 M -145.75 % | -167.151 M 87.32 % | -1.318 B -17.71 % | -1.120 B -133.68 % | -479.310 M -36.27 % | -351.725 M -313.34 % | 164.869 M 181.84 % | -201.443 M -228.77 % | -61.272 M -132.17 % | 190.474 M 1 090.61 % | 15.998 M -90.55 % | 169.303 M 4.15 % | 162.555 M 206.25 % | -152.995 M 37.83 % | -246.108 M 23.40 % | -321.304 M -254.01 % | -90.762 M -212.23 % | 80.875 M -46.36 % | 150.783 M 1.58 % | 148.437 M 0.00 % | 148.437 M -62.49 % | 395.718 M 165.99 % | 148.774 M 0.09 % | 148.646 M 0.00 % | 148.646 M -55.32 % | 332.659 M 277.92 % | 88.024 M 22.48 % | 71.867 M -11.47 % | 81.177 M -7.55 % | 87.811 M 127.55 % | 38.590 M 212.67 % | -34.250 M 65.09 % | -98.112 M -151.30 % | 191.236 M -13.06 % | 219.963 M -82.24 % | 1.239 B -5.11 % | 1.305 B 0.43 % | 1.300 B 19.19 % | 1.091 B 23.82 % | 880.764 M 339.32 % | 200.482 M |
| Deferred tax liabilities non current | 134.886 M -9.89 % | 149.696 M 36.04 % | 110.036 M 6.88 % | 102.950 M 22.63 % | 83.955 M -4.07 % | 87.516 M 2.62 % | 85.285 M -8.13 % | 92.834 M 10.07 % | 84.342 M -7.13 % | 90.817 M 348.48 % | 20.250 M 50.89 % | 13.420 M 4.08 % | 12.894 M -16.85 % | 15.506 M 8.74 % | 14.260 M 11.28 % | 12.815 M 236.44 % | 3.809 M -72.69 % | 13.947 M 114.47 % | 6.503 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.725 B -3.50 % | 15.259 B 7.12 % | 14.246 B 1.19 % | 14.078 B 5.59 % | 13.332 B 10.76 % | 12.036 B 1.75 % | 11.829 B -1.03 % | 11.952 B 8.76 % | 10.989 B 5.94 % | 10.373 B 1.96 % | 10.173 B 0.76 % | 10.096 B 2.42 % | 9.858 B 3.31 % | 9.542 B 3.07 % | 9.258 B 1.22 % | 9.146 B 12.02 % | 8.165 B 6.85 % | 7.642 B -0.60 % | 7.688 B 3.35 % | 7.439 B 10.02 % | 6.762 B 3.56 % | 6.529 B -3.64 % | 6.776 B -5.83 % | 7.196 B 0.43 % | 7.165 B -6.56 % | 7.668 B 12.26 % | 6.831 B -6.90 % | 7.337 B 2.55 % | 7.154 B -5.31 % | 7.556 B -6.77 % | 8.104 B -2.98 % | 8.353 B -3.06 % | 8.617 B -4.65 % | 9.037 B -3.47 % | 9.362 B 0.82 % | 9.285 B -9.00 % | 10.204 B -1.99 % | 10.411 B -5.43 % | 11.009 B -9.84 % | 12.211 B -0.54 % | 12.277 B -6.84 % | 13.178 B -3.04 % | 13.592 B -0.56 % | 13.668 B -1.57 % | 13.886 B -0.16 % | 13.907 B 1.55 % | 13.694 B -4.69 % | 14.368 B -2.68 % | 14.764 B 1.44 % | 14.555 B 5.73 % | 13.766 B -6.92 % | 14.790 B -3.08 % | 15.261 B -5.75 % | 16.191 B -4.34 % | 16.927 B -4.11 % | 17.652 B 4.13 % | 16.951 B -3.32 % | 17.532 B 1.06 % | 17.348 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.939 M | 0.000 | 0.000 | 0.000 100.00 % | -463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.165 M -6.86 % | 3.398 M 0.92 % | 3.367 M -0.85 % | 3.396 M -88.61 % | 29.822 M | 0.000 -100.00 % | 5.694 M -63.04 % | 15.407 M | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 86.911 M 118.02 % | -482.316 M -774.97 % | -55.124 M 66.61 % | -165.092 M 41.32 % | -281.320 M -286.31 % | 150.996 M 166.31 % | -227.721 M -362.59 % | 86.722 M -51.68 % | 179.460 M -45.59 % | 329.807 M 148.89 % | 132.511 M 123.17 % | -571.808 M -220.67 % | -178.316 M -57.08 % | -113.517 M 61.04 % | -291.358 M 42.15 % | -503.669 M -52.43 % | -330.436 M -374.83 % | 120.234 M 192.56 % | -129.903 M -178.88 % | 164.693 M 147.56 % | -346.257 M -275.34 % | 197.476 M 158.23 % | -339.158 M -294.36 % | 174.502 M 25.56 % | 138.980 M 270.55 % | -81.487 M 60.58 % | -206.726 M -33 845.16 % | -609.000 K 99.67 % | -185.241 M -192.32 % | 200.643 M 200.78 % | -199.095 M -195.74 % | 207.944 M -50.65 % | 421.324 M 694.94 % | 53.001 M 109.91 % | -534.652 M -50 634.22 % | 1.058 M -95.38 % | 22.902 M 106.24 % | -367.021 M -540.81 % | 83.261 M 508.90 % | -20.362 M -202.71 % | 19.824 M 274.20 % | -11.380 M 97.98 % | -562.625 M -1 062.46 % | 58.457 M -81.17 % | 310.490 M -16.41 % | 371.465 M 18.65 % | 313.070 M 202.02 % | -306.881 M -189.48 % | 342.944 M -38.39 % | 556.658 M 34.24 % | 414.684 M 367.86 % | -154.813 M 31.37 % | -225.560 M -728.96 % | -27.210 M 88.03 % | -227.319 M -146.77 % | 486.079 M 205.64 % | -460.110 M -229.94 % | 354.087 M 228.61 % | -275.329 M -162.51 % | -104.885 M 52.72 % | -221.854 M 39.12 % | -364.418 M |
| Accounts receivables | -455.700 M -244.15 % | 316.119 M 214.59 % | -275.877 M -29.67 % | -212.759 M 61.92 % | -558.705 M -313.35 % | 261.876 M 17 049.90 % | -1.545 M 99.29 % | -216.386 M 7.69 % | -234.421 M -151.34 % | 456.645 M 227.67 % | -357.682 M -111.66 % | -168.992 M -31.70 % | -128.318 M -149.65 % | 258.455 M 315.97 % | -119.671 M 62.70 % | -320.801 M -5.33 % | -304.581 M -198.40 % | 309.531 M 330.80 % | -134.110 M -1 643.73 % | -7.691 M 98.74 % | -609.810 M -598.38 % | 122.358 M 144.12 % | -277.321 M -409.36 % | 89.643 M -77.75 % | 402.803 M 3 272.43 % | -12.697 M 94.32 % | -223.719 M -22.23 % | -183.035 M -317.91 % | 83.995 M -85.78 % | 590.502 M 501.03 % | -147.246 M -546.84 % | -22.764 M -110.05 % | 226.618 M -32.01 % | 333.288 M 204.97 % | -317.504 M -157.83 % | 548.994 M 429.06 % | 103.767 M 166.14 % | -156.895 M -64.71 % | -95.257 M 26.15 % | -128.994 M -247.90 % | 87.216 M -82.63 % | 502.098 M 197.89 % | -512.901 M -250.35 % | 341.147 M 1 068.10 % | -35.239 M -115.77 % | 223.499 M 12.82 % | 198.111 M 326.83 % | 46.414 M 112.87 % | -360.597 M -171.24 % | 506.203 M 5.19 % | 481.220 M 146.99 % | 194.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 768.242 M 211.18 % | -690.998 M -499.70 % | 172.878 M 143.45 % | -397.840 M -404.31 % | 130.736 M 255.98 % | -83.818 M -143.02 % | 194.845 M 67.72 % | 116.170 M 1 310.10 % | -9.600 M 78.75 % | -45.168 M -114.14 % | 319.488 M 202.25 % | -312.472 M -83.42 % | -170.356 M -25.60 % | -135.638 M -90.44 % | -71.224 M 86.60 % | -531.713 M -19.02 % | -446.733 M -152.50 % | -176.924 M -110.44 % | -84.074 M 65.13 % | -241.080 M -1 239.27 % | 21.161 M 177.67 % | -27.245 M -114.95 % | 182.235 M 461.74 % | -50.378 M -133.10 % | 152.182 M 181.83 % | -185.974 M -200.90 % | 184.321 M 150.59 % | -364.349 M -910.06 % | 44.978 M 184.58 % | -53.175 M -117.17 % | 309.708 M 206.21 % | -291.612 M -227.37 % | 228.947 M 253.13 % | -149.508 M -283.42 % | 81.511 M 143.05 % | -189.320 M -168.34 % | 277.007 M 343.08 % | 62.519 M -74.05 % | 240.925 M 3 993.88 % | 5.885 M -94.54 % | 107.825 M 744.66 % | -16.726 M -133.69 % | 49.648 M 114.49 % | -342.725 M -732.99 % | 54.144 M 135.21 % | -153.754 M -401.31 % | 51.028 M 275.68 % | 13.583 M 132.34 % | -41.998 M 78.12 % | -191.930 M -162.98 % | 304.733 M 1 885.20 % | -17.070 M -110.23 % | 166.825 M 174.45 % | 60.785 M 126.62 % | -228.306 M -41.51 % | -161.330 M -149.35 % | 326.895 M 1 603.73 % | -21.739 M -105.99 % | 363.191 M 101.15 % | 180.559 M 322.14 % | -81.280 M 84.82 % | -535.339 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 328.399 M 126.96 % | 144.695 M 70.71 % | 84.760 M 120.65 % | -410.506 M -284.07 % | 223.011 M -22.23 % | 286.747 M 466.43 % | 50.624 M 125.22 % | -200.750 M -1 962.94 % | 10.776 M -83.02 % | 63.463 M 130.89 % | -205.417 M -3.42 % | -198.620 M -159.70 % | 332.679 M -6.95 % | 357.535 M 459.94 % | 63.852 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 |
| Other working capital | -225.631 M -110.01 % | -107.437 M -324.41 % | 47.875 M -71.16 % | 165.994 M 8 395.09 % | 1.954 M 101.75 % | -111.822 M -963.45 % | -10.515 M 70.85 % | -36.073 M -126.38 % | 136.734 M 203.36 % | -132.294 M -135.62 % | 371.455 M 467.34 % | -101.120 M -277.73 % | 56.895 M 157.20 % | 22.121 M 110.05 % | -220.134 M -884.96 % | 28.044 M -75.89 % | 116.297 M -60.86 % | 297.158 M 748.41 % | -45.829 M -111.29 % | 405.773 M 210.44 % | -367.418 M -263.50 % | 224.721 M 143.10 % | -521.393 M -331.85 % | 224.880 M 1 803.38 % | -13.202 M -112.64 % | 104.487 M 126.72 % | -391.047 M -207.51 % | 363.740 M 258.00 % | -230.219 M -190.70 % | 253.818 M 149.89 % | -508.803 M -201.85 % | 499.556 M 159.68 % | 192.377 M -5.00 % | 202.509 M 132.87 % | -616.163 M -423.65 % | 190.378 M 174.92 % | -254.105 M 40.84 % | -429.540 M -172.44 % | -157.664 M -500.69 % | -26.247 M 70.17 % | -88.001 M -1 746.11 % | 5.346 M 100.87 % | -612.273 M -252.62 % | 401.182 M 56.50 % | 256.346 M -51.19 % | 525.219 M 100.43 % | 262.042 M 181.77 % | -320.464 M -183.25 % | 384.942 M -48.58 % | 748.588 M 580.84 % | 109.951 M 179.82 % | -137.743 M 64.90 % | -392.385 M -345.92 % | -87.995 M -9 015.40 % | 987.000 K -99.85 % | 647.409 M 182.26 % | -787.005 M -309.41 % | 375.826 M 158.86 % | -638.520 M -123.69 % | -285.444 M -103.06 % | -140.574 M -182.25 % | 170.921 M |
| Other non cash items | -1.597 M 99.38 % | -256.314 M -18 633.19 % | 1.383 M 252.48 % | -907.000 K -101.54 % | 58.846 M -34.11 % | 89.309 M 743.16 % | -13.886 M 67.48 % | -42.696 M 49.27 % | -84.170 M -137.29 % | -35.472 M -362.41 % | 13.518 M 156.15 % | -24.075 M -1 602.62 % | -1.414 M 98.48 % | -92.781 M -78.67 % | -51.928 M -243.38 % | 36.217 M 309.86 % | -17.258 M 29.13 % | -24.352 M -1 290.22 % | 2.046 M 105.83 % | -35.124 M -50.82 % | -23.289 M -172.98 % | 31.912 M 240.32 % | -22.742 M -244.76 % | 15.710 M 189.89 % | -17.476 M 2.85 % | -17.988 M 95.71 % | -419.663 M -1 328.20 % | 34.169 M 107.35 % | -464.999 M -163.12 % | -176.725 M -426.01 % | 54.208 M 465.97 % | -14.812 M 54.59 % | -32.617 M 82.43 % | -185.684 M -185.90 % | -64.948 M -149.99 % | -25.980 M 28.72 % | -36.450 M -15.64 % | -31.520 M -114.85 % | 212.297 M 615.62 % | 29.666 M -26.91 % | 40.587 M 127.35 % | -148.406 M -174.60 % | 198.932 M 403.37 % | -65.573 M -441.40 % | 19.207 M -88.59 % | 168.267 M 88.05 % | 89.480 M 539.97 % | 13.982 M 566.38 % | -2.998 M -359.11 % | -653.000 K -100.28 % | 233.088 M 1 309.34 % | -19.274 M -213.54 % | 16.975 M 113.40 % | -126.646 M 64.99 % | -361.693 M -305.83 % | 175.720 M 688.44 % | 22.287 M 135.40 % | -62.959 M -223.02 % | 51.177 M 134.94 % | -146.485 M 9.22 % | -161.364 M 57.67 % | -381.245 M |
| Net cash provided by operating activities | 329.629 M 194.38 % | -349.240 M -373.71 % | 127.597 M 651.84 % | -23.122 M 36.07 % | -36.169 M -108.46 % | 427.714 M 502.76 % | -106.195 M -118.75 % | 566.252 M 2.66 % | 551.595 M 10.87 % | 497.529 M 27.74 % | 389.483 M 318.95 % | -177.887 M -184.06 % | 211.608 M 493.15 % | 35.675 M 116.87 % | -211.471 M -11.63 % | -189.440 M -65.24 % | -114.648 M -141.88 % | 273.754 M 463.04 % | -75.405 M -129.95 % | 251.782 M 226.32 % | -199.315 M -168.26 % | 291.996 M 205.89 % | -275.745 M -168.65 % | 401.676 M 34.91 % | 297.736 M 3 356.02 % | 8.615 M 103.79 % | -227.205 M -232.98 % | 170.859 M 215.66 % | -147.726 M -551.52 % | -22.674 M 73.47 % | -85.470 M -132.92 % | 259.643 M -50.98 % | 529.619 M 371.21 % | 112.396 M 129.41 % | -382.117 M -283.76 % | 207.941 M 19.09 % | 174.607 M 180.46 % | -217.005 M -280.90 % | 119.961 M 162.43 % | 45.712 M 359.61 % | -17.608 M 54.41 % | -38.623 M 91.84 % | -473.229 M -306.09 % | 229.625 M -46.87 % | 432.216 M 46.37 % | 295.283 M -22.87 % | 382.843 M 228.39 % | -298.190 M -180.63 % | 369.807 M -25.37 % | 495.501 M 52.19 % | 325.587 M 1 086.02 % | 27.452 M 121.67 % | -126.695 M -3 296.14 % | 3.964 M 101.35 % | -293.911 M -145.70 % | 643.100 M 212.86 % | -569.846 M -883.22 % | 72.757 M 117.38 % | -418.659 M -118.05 % | -192.000 M -200.54 % | -63.885 M 72.71 % | -234.118 M |
| Investments in property plant and equipment | -78.032 M 24.65 % | -103.557 M -12.27 % | -92.239 M 26.36 % | -125.253 M -83.74 % | -68.168 M 68.04 % | -213.318 M -137.67 % | -89.752 M -5.82 % | -84.817 M -467.40 % | 23.086 M 113.80 % | -167.268 M -326.53 % | -39.216 M -13.43 % | -34.574 M 39.79 % | -57.422 M 39.48 % | -94.882 M 23.12 % | -123.408 M -291.13 % | -31.552 M -4.25 % | -30.266 M -113.62 % | -14.168 M 66.91 % | -42.812 M 10.72 % | -47.954 M -56.31 % | -30.679 M -8.30 % | -28.328 M 10.36 % | -31.603 M 11.96 % | -35.895 M -18.30 % | -30.343 M 20.94 % | -38.381 M 74.40 % | -149.951 M 0.81 % | -151.169 M -61.30 % | -93.717 M -165.17 % | -35.342 M 75.52 % | -144.359 M -30.29 % | -110.799 M -55.36 % | -71.317 M -121.41 % | -32.210 M 24.70 % | -42.775 M 32.07 % | -62.965 M 10.28 % | -70.176 M -33.69 % | -52.492 M 55.11 % | -116.927 M 14.75 % | -137.154 M -189.65 % | -47.351 M 53.79 % | -102.474 M -43.65 % | -71.335 M 7.10 % | -76.783 M -30.36 % | -58.900 M 42.96 % | -103.254 M -4.99 % | -98.344 M -416.97 % | -19.023 M 80.83 % | -99.251 M 14.93 % | -116.673 M -671.09 % | -15.131 M 68.61 % | -48.208 M 57.93 % | -114.580 M -49.26 % | -76.764 M 12.16 % | -87.393 M -88.09 % | -46.464 M 63.89 % | -128.678 M -136.19 % | -54.480 M -126.05 % | 209.159 M 181.46 % | -256.751 M -434.83 % | -48.006 M 75.93 % | -199.468 M |
| Acquisitions net | 0.000 -100.00 % | 96.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.515 M 18 341.18 % | -255.000 K -1 516.67 % | 18.000 K 100.01 % | -273.240 M -37 225.00 % | 736.000 K 107.36 % | -10.000 M -374.80 % | 3.639 M -39.72 % | 6.037 M 169.00 % | -8.749 M -243.57 % | 6.094 M | 0.000 100.00 % | -1.150 M -104.33 % | 26.562 M 896.32 % | 2.666 M -22.68 % | 3.448 M -95.12 % | 70.663 M 71.62 % | 41.173 M 222.72 % | -33.549 M -215.12 % | 29.143 M 211.73 % | -26.083 M -966.35 % | -2.446 M | 0.000 | 0.000 -100.00 % | 327.440 M 68 689.92 % | 476.000 K 200.00 % | -476.000 K -1 460.00 % | 35.000 K -99.98 % | 164.693 M 462.82 % | 29.262 M 200.00 % | -29.262 M -129.31 % | 99.820 M 15 871.20 % | 625.000 K -97.95 % | 30.452 M -70.64 % | 103.735 M | 0.000 -100.00 % | 63.325 M 81.06 % | 34.975 M 266.69 % | 9.538 M -56.01 % | 21.682 M -39.38 % | 35.768 M | 0.000 100.00 % | -239.000 K | 0.000 | 0.000 100.00 % | -7.071 M -284.14 % | 3.840 M -85.97 % | 27.373 M 580.23 % | -5.700 M -138.04 % | 14.985 M | 0.000 100.00 % | -645.000 K -100.69 % | 93.110 M -45.95 % | 172.282 M -25.10 % | 230.015 M -15.17 % | 271.163 M -40.12 % | 452.848 M |
| Purchases of investments | -82.000 K 1.20 % | -83.000 K -100.49 % | 16.772 M 102.03 % | -827.389 M -718.27 % | -101.115 M -804.02 % | -11.185 M -288.64 % | -2.878 M -31.78 % | -2.184 M -12 033.33 % | -18.000 K 99.99 % | -273.240 M -2 064.34 % | 13.910 M 364.55 % | -5.258 M 67.73 % | -16.293 M | 0.000 100.00 % | -3.262 M -113.29 % | 24.542 M 260.91 % | -15.252 M -64.18 % | -9.290 M 99.46 % | -1.712 B -1 652.12 % | 110.280 M 200.00 % | -110.280 M | 0.000 -100.00 % | 10.655 M -88.78 % | 94.992 M 257.70 % | -60.235 M 44.24 % | -108.028 M 46.12 % | -200.494 M -330.41 % | 87.016 M 156.76 % | -153.316 M -137.11 % | -64.661 M -1 942.19 % | 3.510 M 104.73 % | -74.245 M -10 256.63 % | 731.000 K -99.01 % | 73.514 M -81.94 % | 407.130 M 190.14 % | -451.651 M -551.83 % | -69.290 M -113.32 % | 520.251 M -3.03 % | 536.511 M 375.42 % | 112.849 M -53.32 % | 241.751 M 169.95 % | -345.621 M -595.47 % | 69.756 M -88.45 % | 603.889 M 300.99 % | -300.455 M -63.72 % | -183.513 M -183.49 % | -64.733 M -178.48 % | 82.484 M 117.95 % | -459.446 M 51.01 % | -937.853 M -108 522.31 % | 865.000 K -99.45 % | 157.528 M 619.34 % | 21.899 M 108.39 % | -261.086 M | 0.000 | 0.000 -100.00 % | 6.337 M 41.14 % | 4.490 M | 0.000 | 0.000 -100.00 % | 181.000 K | 0.000 |
| Sales maturities of investments | 140.070 M -67.51 % | 431.124 M 10 046.48 % | 4.249 M | 0.000 | 0.000 -100.00 % | 52.790 M 2 076.01 % | 2.426 M 23.97 % | 1.957 M -38.23 % | 3.168 M 14.95 % | 2.756 M 274.46 % | 736.000 K | 0.000 100.00 % | -3.639 M -200.00 % | 3.639 M -96.91 % | 117.603 M 87.45 % | 62.737 M | 0.000 100.00 % | -169.000 K 99.42 % | -29.117 M -267.94 % | 17.338 M 138.13 % | -45.476 M -191.38 % | 49.766 M 17 120.07 % | 289.000 K | 0.000 -100.00 % | 17.000 K -76.71 % | 73.000 K 100.06 % | -117.181 M | 0.000 | 0.000 -100.00 % | 325.279 M 90.75 % | 170.523 M -59.72 % | 423.375 M 599.83 % | 60.497 M 1 647.46 % | 3.462 M 100.74 % | -470.912 M -200.00 % | 470.912 M 47 323.16 % | 993.000 K 12.97 % | 879.000 K -98.58 % | 61.905 M 531.81 % | 9.798 M | 0.000 -100.00 % | 54.120 M -1.05 % | 54.695 M 407.99 % | 10.767 M 163.64 % | 4.084 M 107.84 % | 1.965 M | 0.000 -100.00 % | 846.000 K | 0.000 | 0.000 -100.00 % | 1.221 M -68.20 % | 3.840 M 72.58 % | 2.225 M | 0.000 | 0.000 -100.00 % | 2.805 M -34.62 % | 4.290 M 175.18 % | 1.559 M | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 |
| Other investing activites | -127.694 M -2 940.17 % | 4.496 M 121.59 % | -20.821 M -233.87 % | 15.553 M 220.17 % | -12.943 M -4 623.72 % | -274.000 K 91.28 % | -3.143 M -172.12 % | -1.155 M -104.60 % | 25.092 M -90.92 % | 276.258 M 4 831.26 % | -5.839 M -138.46 % | 15.183 M 320.14 % | -6.897 M 77.86 % | -31.153 M -152.59 % | 59.241 M -29.68 % | 84.244 M 4 681.16 % | 1.762 M 181.02 % | 627.000 K -94.81 % | 12.091 M 38.56 % | 8.726 M 678.65 % | -1.508 M -779.28 % | 222.000 K 100.40 % | -55.129 M -130.75 % | 179.297 M 77.22 % | 101.170 M 34.47 % | 75.236 M -76.69 % | 322.791 M 5 879.61 % | -5.585 M -100.72 % | 772.568 M 32 050.15 % | 2.403 M -99.36 % | 372.836 M 563.20 % | 56.218 M 1 901.35 % | 2.809 M -50.65 % | 5.692 M -77.38 % | 25.166 M -53.06 % | 53.610 M 6 991.27 % | 756.000 K -95.72 % | 17.644 M 421.38 % | -5.490 M -63.83 % | -3.351 M -136.63 % | 9.147 M -25.16 % | 12.222 M 247.02 % | -8.313 M 46.58 % | -15.561 M -335.49 % | 6.608 M 1 816.36 % | -385.000 K -102.00 % | 19.207 M -94.99 % | 383.223 M 1 764.47 % | 20.554 M -15.03 % | 24.189 M 254.84 % | -15.622 M -108.34 % | 187.285 M 49.98 % | 124.870 M 175.50 % | -165.387 M -123.37 % | 707.620 M 80.59 % | 391.843 M 238.19 % | -283.556 M -63.51 % | -173.421 M -136.73 % | 472.188 M 263.89 % | -288.109 M -72.78 % | -166.746 M -46.24 % | -114.024 M |
| Net cash used for investing activites | -65.738 M -115.35 % | 428.355 M 565.41 % | -92.039 M 90.18 % | -937.089 M -414.25 % | -182.226 M -5.95 % | -171.987 M -267.24 % | -46.832 M 45.83 % | -86.454 M -268.38 % | 51.346 M 111.81 % | -434.734 M -1 365.08 % | -29.673 M 14.36 % | -34.649 M 57.02 % | -80.612 M 34.14 % | -122.396 M -395.46 % | 41.425 M -29.53 % | 58.786 M 234.35 % | -43.756 M -81.18 % | -24.150 M 98.62 % | -1.745 B -2 016.35 % | 91.056 M 149.35 % | -184.495 M -299.84 % | 92.323 M 366.71 % | -34.615 M -116.90 % | 204.845 M 415.31 % | 39.752 M 140.90 % | -97.183 M 34.02 % | -147.281 M -111.19 % | -69.738 M -113.27 % | 525.535 M -5.33 % | 555.119 M 37.75 % | 402.986 M 37.04 % | 294.073 M 4 158.98 % | -7.245 M -103.37 % | 215.151 M 512.73 % | -52.129 M -169.32 % | -19.356 M 48.92 % | -37.897 M -107.78 % | 486.907 M -3.86 % | 506.451 M 489.74 % | 85.877 M -57.81 % | 203.547 M 163.92 % | -318.428 M -499.14 % | 79.778 M -85.00 % | 531.850 M 262.65 % | -326.981 M -31.10 % | -249.419 M -73.36 % | -143.870 M -132.16 % | 447.291 M 183.12 % | -538.143 M 47.77 % | -1.030 B -2 783.03 % | -35.738 M -125.01 % | 142.917 M 131.31 % | 61.787 M 124.93 % | -247.851 M -139.02 % | 635.212 M 82.44 % | 348.184 M 186.56 % | -402.252 M -212.45 % | -128.742 M -115.08 % | 853.629 M 371.13 % | -314.845 M -641.05 % | 58.191 M -58.24 % | 139.356 M |
| Debt repayment | -553.830 M -562.21 % | 119.821 M 484.50 % | -31.163 M -353.68 % | -6.869 M -111.61 % | 59.170 M | 0.000 100.00 % | -249.802 M -81.33 % | -137.762 M -117.58 % | 783.843 M 5 074.25 % | -15.758 M 84.46 % | -101.430 M -159.39 % | -39.104 M 32.33 % | -57.783 M -298.74 % | 29.075 M -1.19 % | 29.425 M 171.89 % | -40.928 M -238.08 % | -12.106 M 79.30 % | -58.492 M -103.26 % | 1.794 B 5 566.48 % | -32.824 M -216.77 % | -10.362 M 96.05 % | -262.033 M -834.70 % | -28.034 M 16.24 % | -33.469 M -166.03 % | -12.581 M -127.83 % | 45.206 M -20.31 % | 56.724 M 124.08 % | -235.517 M -72.69 % | -136.385 M -300.54 % | -34.050 M | 0.000 100.00 % | -746.212 M -44.46 % | -516.549 M -471.12 % | -90.445 M -143.88 % | 206.140 M 162.92 % | -327.599 M -226.70 % | 258.562 M 3 860.90 % | -6.875 M -10.50 % | -6.222 M | 0.000 | 0.000 -100.00 % | 336.646 M 208.96 % | 108.961 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.176 M -12.07 % | -200.038 M -133.69 % | 593.809 M 238.84 % | 175.246 M 246.94 % | -119.262 M 74.81 % | -473.471 M -234.99 % | 350.737 M 158.58 % | -598.726 M -4.99 % | -570.281 M -383.73 % | -117.893 M 74.60 % | -464.116 M 73.89 % | -1.778 B -2 609.65 % | -65.599 M -109.33 % | 702.913 M 623.21 % | -134.347 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 M -54.55 % | 1.650 B 312.50 % | 400.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -164.300 M | 0.000 | 0.000 100.00 % | -11.274 M 90.53 % | -119.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 405.347 M 680.38 % | -69.842 M 44.74 % | -126.395 M -261.98 % | 78.029 M 135.33 % | -220.852 M -251.53 % | -62.826 M -110.42 % | 602.791 M 145.60 % | 245.440 M 139.74 % | -617.560 M -29 434.19 % | -2.091 M 97.97 % | -102.795 M -272.61 % | 59.554 M -7.96 % | 64.703 M -67.99 % | 202.118 M 989.64 % | 18.549 M -95.94 % | 457.162 M 1 336.37 % | -36.976 M -15.46 % | -32.024 M -11.67 % | -28.678 M -144.59 % | 64.313 M 311.01 % | -30.478 M 30.81 % | -44.052 M 3.14 % | -45.480 M -291.68 % | 23.727 M 175.13 % | -31.582 M 63.68 % | -86.966 M -108.23 % | -41.765 M -556.68 % | -6.360 M 97.98 % | -314.076 M -47.55 % | -212.857 M 42.96 % | -373.157 M -14 402.80 % | -2.573 M -119.53 % | 13.172 M 151.20 % | -25.725 M -109.74 % | 264.239 M 6 562.19 % | -4.089 M -54.89 % | -2.640 M 99.07 % | -282.859 M 35.67 % | -439.722 M -22.76 % | -358.187 M 3.40 % | -370.806 M -1 673.60 % | -20.907 M -221.50 % | 17.207 M 103.11 % | -554.068 M -17 978.93 % | 3.099 M -96.66 % | 92.865 M 114.22 % | -653.079 M -1 111.21 % | 64.584 M 173.19 % | 23.641 M 35.29 % | 17.474 M 133.95 % | -51.466 M -236.75 % | 37.635 M 157.81 % | -65.103 M -75.84 % | -37.023 M -138.80 % | 95.421 M -62.00 % | 251.097 M 217.62 % | -213.473 M 73.08 % | -793.120 M -219.51 % | 663.669 M 54.18 % | 430.459 M 221.64 % | -353.890 M -227.65 % | 277.234 M |
| Net cash used provided by financing activities | -148.483 M -397.09 % | 49.979 M 131.72 % | -157.558 M -69.16 % | -93.140 M 42.39 % | -161.682 M -157.35 % | -62.826 M -117.25 % | 364.263 M 3 316.45 % | -11.325 M -106.81 % | 166.283 M 1 031.61 % | -17.849 M 91.26 % | -204.225 M -1 098.66 % | 20.450 M 195.52 % | 6.920 M -97.01 % | 231.193 M 381.91 % | 47.974 M -88.47 % | 416.234 M 948.04 % | -49.082 M 45.78 % | -90.516 M -105.13 % | 1.766 B 5 507.16 % | 31.489 M 177.10 % | -40.840 M 86.66 % | -306.085 M -316.36 % | -73.514 M -654.61 % | -9.742 M 77.94 % | -44.163 M -5.75 % | -41.760 M -379.16 % | 14.959 M 106.18 % | -241.877 M 46.30 % | -450.461 M -82.44 % | -246.907 M 33.44 % | -370.971 M 50.46 % | -748.785 M -48.75 % | -503.377 M -333.31 % | -116.170 M -124.70 % | 470.379 M 241.81 % | -331.688 M -229.61 % | 255.922 M 188.33 % | -289.734 M 35.03 % | -445.944 M -24.50 % | -358.187 M 3.40 % | -370.806 M -217.44 % | 315.739 M 150.25 % | 126.168 M 122.77 % | -554.068 M -17 978.93 % | 3.099 M -96.66 % | 92.865 M 114.22 % | -653.079 M -309.22 % | -159.592 M 9.53 % | -176.397 M -128.86 % | 611.283 M 393.85 % | 123.780 M 212.91 % | -109.628 M 79.64 % | -538.574 M -325.69 % | 238.634 M 147.41 % | -503.305 M -57.68 % | -319.184 M -176.24 % | 418.634 M 6.59 % | 392.764 M 155.02 % | -713.836 M -295.65 % | 364.860 M 4.54 % | 349.023 M 144.27 % | 142.887 M |
| Effect of forex changes on cash | -579.775 M -599.70 % | 116.025 M 276.26 % | -65.827 M -167.86 % | 97.003 M 156.76 % | 37.779 M -51.56 % | 77.996 M 301.52 % | -38.704 M -131.69 % | 122.145 M 170.60 % | -173.000 M -662.53 % | 30.754 M 175.06 % | -40.975 M -57.48 % | -26.019 M 73.49 % | -98.136 M -186.24 % | 113.798 M 187.42 % | 39.593 M 860.82 % | -5.204 M 76.36 % | -22.014 M 4.94 % | -23.159 M -127.83 % | 83.205 M -9.75 % | 92.191 M 327.60 % | -40.505 M -18.83 % | -34.087 M -471.55 % | -5.964 M 95.25 % | -125.543 M -184.22 % | -44.171 M -174.98 % | 58.912 M 5 164.70 % | 1.119 M 101.22 % | -92.058 M -84.14 % | -49.993 M -162.37 % | 80.161 M 2 139.76 % | 3.579 M -91.91 % | 44.255 M 4 051.34 % | -1.120 M 97.75 % | -49.887 M 36.10 % | -78.066 M -102.32 % | -38.585 M -11.80 % | -34.513 M -741.15 % | 5.383 M 167.61 % | -7.962 M -146.31 % | 17.194 M 195.23 % | 5.824 M 122.92 % | -25.411 M -165.72 % | -9.563 M -462.51 % | 2.638 M 119.31 % | -13.661 M -21.77 % | -11.219 M 73.39 % | -42.163 M -345.58 % | 17.169 M -61.05 % | 44.078 M 314.51 % | -20.548 M -115.11 % | 136.034 M 573.36 % | -28.738 M -186.68 % | 33.154 M -69.97 % | 110.403 M -39.40 % | 182.196 M 160.72 % | -300.037 M -30.06 % | -230.691 M -461.39 % | -41.093 M -170.97 % | 57.905 M -56.18 % | 132.156 M 204.84 % | -126.058 M -643.82 % | 23.180 M |
| Net change in cash | -464.367 M -289.45 % | 245.119 M 230.50 % | -187.827 M 80.36 % | -956.348 M -279.44 % | 532.967 M 142.63 % | 219.661 M 27.32 % | 172.532 M -70.79 % | 590.618 M -0.94 % | 596.224 M 687.61 % | 75.700 M -33.95 % | 114.610 M 152.55 % | -218.105 M -648.28 % | 39.780 M -84.60 % | 258.270 M 413.13 % | -82.479 M -129.42 % | 280.376 M 222.17 % | -229.500 M -268.84 % | 135.929 M 377.16 % | 28.487 M -93.89 % | 466.518 M 200.29 % | -465.155 M -1 153.65 % | 44.147 M 111.32 % | -389.838 M -182.73 % | 471.236 M 89.13 % | 249.154 M 448.88 % | -71.416 M 80.07 % | -358.408 M -53.95 % | -232.814 M -89.83 % | -122.645 M -133.54 % | 365.699 M 833.22 % | -49.876 M 66.93 % | -150.814 M -943.62 % | 17.877 M -88.93 % | 161.490 M 485.11 % | -41.933 M 76.92 % | -181.688 M -150.73 % | 358.119 M 2 578.50 % | -14.449 M -108.38 % | 172.506 M 182.38 % | -209.404 M -16.96 % | -179.043 M -168.34 % | -66.723 M 75.90 % | -276.846 M -231.80 % | 210.045 M 121.86 % | 94.673 M -25.75 % | 127.510 M 127.95 % | -456.269 M -6 932.42 % | 6.678 M 102.22 % | -300.655 M -637.85 % | 55.899 M -89.83 % | 549.663 M 1 617.54 % | 32.003 M 105.61 % | -570.328 M -642.39 % | 105.150 M 420.75 % | 20.192 M -94.57 % | 372.063 M 147.45 % | -784.155 M -365.20 % | 295.686 M 233.82 % | -220.961 M -2 148.05 % | -9.829 M -104.52 % | 217.271 M 204.71 % | 71.305 M |
| Cash at beginning of period | 2.689 B 10.03 % | 2.444 B -7.14 % | 2.632 B -26.65 % | 3.588 B 15.86 % | 3.097 B 7.63 % | 2.877 B 10.23 % | 2.610 B 29.24 % | 2.020 B 41.88 % | 1.424 B 5.62 % | 1.348 B 9.29 % | 1.233 B -15.03 % | 1.451 B 2.82 % | 1.412 B 22.39 % | 1.153 B -6.67 % | 1.236 B 29.35 % | 955.421 M -19.37 % | 1.185 B 12.96 % | 1.049 B 2.79 % | 1.021 B 84.21 % | 553.987 M -45.64 % | 1.019 B 4.53 % | 974.995 M -28.56 % | 1.365 B 52.73 % | 893.597 M 38.66 % | 644.443 M -9.98 % | 715.859 M -33.36 % | 1.074 B -17.81 % | 1.307 B -8.58 % | 1.430 B 34.37 % | 1.064 B -4.48 % | 1.114 B -11.92 % | 1.265 B 1.43 % | 1.247 B 14.88 % | 1.085 B -3.72 % | 1.127 B -13.88 % | 1.309 B 37.66 % | 950.852 M -1.50 % | 965.301 M 21.76 % | 792.795 M -20.89 % | 1.002 B -15.16 % | 1.181 B -5.35 % | 1.248 B -18.16 % | 1.525 B 15.98 % | 1.315 B 7.76 % | 1.220 B 11.67 % | 1.093 B -29.46 % | 1.549 B 0.43 % | 1.542 B -16.31 % | 1.843 B 3.13 % | 1.787 B 44.43 % | 1.237 B 2.66 % | 1.205 B -32.12 % | 1.776 B 6.29 % | 1.670 B 1.22 % | 1.650 B 29.11 % | 1.278 B -38.02 % | 2.062 B 16.74 % | 1.767 B -11.12 % | 1.988 B -0.49 % | 1.997 B 12.21 % | 1.780 B 4.17 % | 1.709 B |
| Cash at end of period | 2.225 B -17.27 % | 2.689 B 10.03 % | 2.444 B -7.14 % | 2.632 B -27.49 % | 3.630 B 17.21 % | 3.097 B 11.29 % | 2.783 B 6.61 % | 2.610 B 29.24 % | 2.020 B 41.88 % | 1.424 B 5.62 % | 1.348 B 9.29 % | 1.233 B -15.03 % | 1.451 B 2.82 % | 1.412 B 22.39 % | 1.153 B -6.67 % | 1.236 B 29.35 % | 955.421 M -19.37 % | 1.185 B 12.96 % | 1.049 B 2.79 % | 1.021 B 84.21 % | 553.987 M -45.64 % | 1.019 B 4.53 % | 974.995 M -28.56 % | 1.365 B 52.73 % | 893.597 M 38.66 % | 644.443 M -9.98 % | 715.859 M -33.36 % | 1.074 B -17.81 % | 1.307 B -8.58 % | 1.430 B 34.37 % | 1.064 B -4.48 % | 1.114 B -11.92 % | 1.265 B 1.43 % | 1.247 B 14.88 % | 1.085 B -3.72 % | 1.127 B -13.88 % | 1.309 B 37.66 % | 950.852 M -1.50 % | 965.301 M 21.76 % | 792.795 M -20.89 % | 1.002 B -15.16 % | 1.181 B -5.35 % | 1.248 B -18.16 % | 1.525 B 15.98 % | 1.315 B 7.76 % | 1.220 B 11.67 % | 1.093 B -29.46 % | 1.549 B 0.43 % | 1.542 B -16.31 % | 1.843 B 3.13 % | 1.787 B 44.43 % | 1.237 B 2.66 % | 1.205 B -32.12 % | 1.776 B 6.29 % | 1.670 B 1.22 % | 1.650 B 29.11 % | 1.278 B -38.02 % | 2.062 B 16.74 % | 1.767 B -11.12 % | 1.988 B -0.49 % | 1.997 B 12.21 % | 1.780 B |
| Operating cash flow | 329.629 M 194.38 % | -349.240 M -373.71 % | 127.597 M 651.84 % | -23.122 M 36.07 % | -36.169 M -108.46 % | 427.714 M 502.76 % | -106.195 M -118.75 % | 566.252 M 2.66 % | 551.595 M 10.87 % | 497.529 M 27.74 % | 389.483 M 318.95 % | -177.887 M -184.06 % | 211.608 M 493.15 % | 35.675 M 116.87 % | -211.471 M -11.63 % | -189.440 M -65.24 % | -114.648 M -141.88 % | 273.754 M 463.04 % | -75.405 M -129.95 % | 251.782 M 226.32 % | -199.315 M -168.26 % | 291.996 M 205.89 % | -275.745 M -168.65 % | 401.676 M 34.91 % | 297.736 M 3 356.02 % | 8.615 M 103.79 % | -227.205 M -232.98 % | 170.859 M 215.66 % | -147.726 M -551.52 % | -22.674 M 73.47 % | -85.470 M -132.92 % | 259.643 M -50.98 % | 529.619 M 371.21 % | 112.396 M 129.41 % | -382.117 M -283.76 % | 207.941 M 19.09 % | 174.607 M 180.46 % | -217.005 M -280.90 % | 119.961 M 162.43 % | 45.712 M 359.61 % | -17.608 M 54.41 % | -38.623 M 91.84 % | -473.229 M -306.09 % | 229.625 M -46.87 % | 432.216 M 46.37 % | 295.283 M -22.87 % | 382.843 M 228.39 % | -298.190 M -180.63 % | 369.807 M -25.37 % | 495.501 M 52.19 % | 325.587 M 1 086.02 % | 27.452 M 121.67 % | -126.695 M -3 296.14 % | 3.964 M 101.35 % | -293.911 M -145.70 % | 643.100 M 212.86 % | -569.846 M -883.22 % | 72.757 M 117.38 % | -418.659 M -118.05 % | -192.000 M -200.54 % | -63.885 M 72.71 % | -234.118 M |
| Capital expenditure | -79.323 M 25.72 % | -106.786 M -15.77 % | -92.239 M 27.28 % | -126.842 M -93.87 % | -65.427 M 69.33 % | -213.318 M -137.67 % | -89.752 M -5.82 % | -84.817 M -467.40 % | 23.086 M 113.80 % | -167.268 M -326.53 % | -39.216 M -13.43 % | -34.574 M 39.79 % | -57.422 M 39.48 % | -94.882 M 23.12 % | -123.408 M -291.13 % | -31.552 M -4.25 % | -30.266 M -113.62 % | -14.168 M 66.91 % | -42.812 M 10.72 % | -47.954 M -56.31 % | -30.679 M -8.30 % | -28.328 M 10.36 % | -31.603 M 11.96 % | -35.895 M -18.30 % | -30.343 M 20.94 % | -38.381 M 74.40 % | -149.951 M 0.81 % | -151.169 M -61.30 % | -93.717 M -165.17 % | -35.342 M 75.52 % | -144.359 M -30.29 % | -110.799 M -55.36 % | -71.317 M -121.41 % | -32.210 M 24.70 % | -42.775 M 32.07 % | -62.965 M 10.28 % | -70.176 M -33.69 % | -52.492 M 55.11 % | -116.927 M 14.75 % | -137.154 M -189.65 % | -47.351 M 53.79 % | -102.474 M -43.65 % | -71.335 M 7.10 % | -76.783 M -30.36 % | -58.900 M 42.96 % | -103.254 M -4.99 % | -98.344 M -416.97 % | -19.023 M 80.83 % | -99.251 M 14.93 % | -116.673 M -671.09 % | -15.131 M 68.61 % | -48.208 M 57.93 % | -114.580 M -49.26 % | -76.764 M 12.16 % | -87.393 M -88.09 % | -46.464 M 63.89 % | -128.678 M -136.19 % | -54.480 M -126.05 % | 209.159 M 181.46 % | -256.751 M -434.83 % | -48.006 M 75.93 % | -199.468 M |
| Free CashFlow | 250.306 M 154.89 % | -456.026 M -1 389.74 % | 35.358 M 123.58 % | -149.964 M -43.73 % | -104.337 M -148.67 % | 214.396 M 209.42 % | -195.947 M -140.70 % | 481.435 M -16.23 % | 574.681 M 74.01 % | 330.261 M -5.71 % | 350.267 M 264.86 % | -212.461 M -237.80 % | 154.186 M 360.42 % | -59.207 M 82.32 % | -334.879 M -51.53 % | -220.992 M -52.50 % | -144.914 M -155.83 % | 259.586 M 319.58 % | -118.217 M -158.00 % | 203.828 M 188.62 % | -229.994 M -187.23 % | 263.668 M 185.79 % | -307.348 M -184.03 % | 365.781 M 36.80 % | 267.393 M 998.32 % | -29.766 M 92.11 % | -377.156 M -2 015.47 % | 19.690 M 108.16 % | -241.443 M -316.17 % | -58.016 M 74.76 % | -229.829 M -254.41 % | 148.844 M -67.52 % | 458.302 M 471.55 % | 80.186 M 118.87 % | -424.892 M -393.08 % | 144.976 M 38.82 % | 104.431 M 138.75 % | -269.497 M -8 982.56 % | 3.034 M 103.32 % | -91.442 M -40.77 % | -64.959 M 53.96 % | -141.097 M 74.09 % | -544.564 M -456.29 % | 152.842 M -59.06 % | 373.316 M 94.41 % | 192.029 M -32.50 % | 284.499 M 189.69 % | -317.213 M -217.24 % | 270.556 M -28.58 % | 378.828 M 22.02 % | 310.456 M 1 595.74 % | -20.756 M 91.40 % | -241.275 M -231.42 % | -72.800 M 80.91 % | -381.304 M -163.91 % | 596.636 M 185.41 % | -698.524 M -3 921.87 % | 18.277 M 108.72 % | -209.500 M 53.31 % | -448.751 M -301.06 % | -111.891 M 74.19 % | -433.586 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |