Tri Chemical Laboratories Inc. 4369.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.906 B 68.11 % | 11.246 B -18.53 % | 13.803 B 19.26 % | 11.574 B 18.08 % | 9.802 B 18.56 % | 8.267 B 6.10 % | 7.792 B 20.89 % | 6.446 B 17.84 % | 5.470 B 10.35 % | 4.957 B 20.80 % | 4.103 B 22.06 % | 3.362 B 4.47 % | 3.218 B -19.86 % | 4.015 B 25.76 % | 3.193 B 33.18 % | 2.397 B -26.12 % | 3.245 B -9.91 % | 3.602 B 33.35 % | 2.701 B 29.30 % | 2.089 B |
| Net income | 4.962 B 100.84 % | 2.471 B -48.87 % | 4.832 B 18.01 % | 4.095 B 21.25 % | 3.377 B 14.88 % | 2.940 B 29.66 % | 2.267 B 97.90 % | 1.146 B 49.31 % | 767.305 M 62.15 % | 473.220 M 31.21 % | 360.671 M 434.10 % | 67.529 M 332.19 % | 15.625 M -91.40 % | 181.773 M 17.27 % | 155.009 M 201.29 % | -153.030 M -201.58 % | 150.652 M -59.26 % | 369.798 M 94.63 % | 190.000 M 102.13 % | 94.000 M |
| Income before tax | 6.583 B 100.91 % | 3.277 B -47.03 % | 6.187 B 16.84 % | 5.295 B 22.47 % | 4.323 B 15.46 % | 3.744 B 27.72 % | 2.932 B 80.49 % | 1.624 B 45.24 % | 1.118 B 61.25 % | 693.539 M 20.20 % | 576.972 M 494.50 % | 97.052 M 188.22 % | 33.673 M -89.12 % | 309.579 M 43.34 % | 215.977 M 228.37 % | -168.245 M -152.27 % | 321.902 M -48.75 % | 628.113 M 91.50 % | 328.000 M 107.59 % | 158.000 M |
| Income before tax ratio | 0.35 19.51 % | 0.29 -34.99 % | 0.45 -2.03 % | 0.46 3.72 % | 0.44 -2.61 % | 0.45 20.38 % | 0.38 49.30 % | 0.25 23.26 % | 0.20 46.12 % | 0.14 -0.49 % | 0.14 387.04 % | 0.03 175.89 % | 0.01 -86.43 % | 0.08 13.98 % | 0.07 196.39 % | -0.07 -170.75 % | 0.10 -43.11 % | 0.17 43.61 % | 0.12 60.56 % | 0.08 |
| EBITDA | 6.629 B 43.95 % | 4.605 B -37.98 % | 7.425 B 17.00 % | 6.346 B 22.70 % | 5.172 B 17.04 % | 4.419 B 28.92 % | 3.428 B 70.66 % | 2.008 B 36.76 % | 1.469 B 51.04 % | 972.311 M 17.86 % | 824.996 M 128.16 % | 361.580 M 14.11 % | 316.875 M -45.19 % | 578.183 M 18.03 % | 489.864 M 396.41 % | 98.681 M -82.03 % | 549.108 M -33.69 % | 828.154 M 63.99 % | 505.000 M 62.90 % | 310.000 M |
| Net income ratio | 0.26 19.47 % | 0.22 -37.25 % | 0.35 -1.05 % | 0.35 2.69 % | 0.34 -3.10 % | 0.36 22.21 % | 0.29 63.70 % | 0.18 26.71 % | 0.14 46.93 % | 0.10 8.61 % | 0.09 337.56 % | 0.02 313.70 % | 0.00 -89.27 % | 0.05 -6.75 % | 0.05 176.06 % | -0.06 -237.50 % | 0.05 -54.78 % | 0.10 45.95 % | 0.07 56.33 % | 0.04 |
| Ratio EBITDA | 0.35 -14.37 % | 0.41 -23.87 % | 0.54 -1.90 % | 0.55 3.91 % | 0.53 -1.28 % | 0.53 21.51 % | 0.44 41.17 % | 0.31 16.06 % | 0.27 36.87 % | 0.20 -2.44 % | 0.20 86.92 % | 0.11 9.23 % | 0.10 -31.61 % | 0.14 -6.15 % | 0.15 272.73 % | 0.04 -75.67 % | 0.17 -26.40 % | 0.23 22.98 % | 0.19 25.99 % | 0.15 |
| Gross profit ratio | 0.42 16.65 % | 0.36 -10.11 % | 0.40 -3.24 % | 0.42 -6.54 % | 0.45 -6.51 % | 0.48 3.72 % | 0.46 2.91 % | 0.45 12.73 % | 0.40 3.10 % | 0.39 10.41 % | 0.35 18.13 % | 0.30 -4.01 % | 0.31 -2.43 % | 0.32 -18.32 % | 0.39 8.43 % | 0.36 -21.95 % | 0.46 -5.50 % | 0.48 1.98 % | 0.47 11.15 % | 0.43 |
| Weighted average shs out dil | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.25 % | 32.415 M 3.74 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.08 % | 31.223 M 0.42 % | 31.092 M 3.47 % | 30.050 M 4.46 % | 28.766 M 0.44 % | 28.640 M -0.28 % | 28.722 M -2.86 % | 29.568 M 3.91 % | 28.456 M -6.22 % | 30.343 M 15.00 % | 26.386 M 41.33 % | 18.670 M 5.84 % | 17.640 M |
| Weighted average shs out | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.25 % | 32.415 M 3.74 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.08 % | 31.223 M 1.89 % | 30.642 M 5.02 % | 29.177 M 1.48 % | 28.751 M 0.39 % | 28.640 M 0.80 % | 28.412 M 0.56 % | 28.255 M -0.71 % | 28.456 M 2.34 % | 27.805 M 25.03 % | 22.239 M 125.31 % | 9.870 M 11.93 % | 8.819 M |
| EPS diluted | 152.69 100.83 % | 76.03 -48.87 % | 148.70 17.71 % | 126.33 16.89 % | 108.08 14.88 % | 94.08 29.66 % | 72.56 97.93 % | 36.66 49.15 % | 24.58 61.50 % | 15.22 26.83 % | 12.00 410.64 % | 2.35 327.27 % | 0.55 -90.98 % | 6.10 16.41 % | 5.24 197.40 % | -5.38 -208.25 % | 4.97 -64.55 % | 14.02 37.72 % | 10.18 90.99 % | 5.33 |
| Earnings per share | 152.69 100.83 % | 76.03 -48.87 % | 148.70 17.71 % | 126.33 16.89 % | 108.08 14.88 % | 94.08 29.66 % | 72.56 97.93 % | 36.66 49.15 % | 24.58 59.20 % | 15.44 24.92 % | 12.36 425.96 % | 2.35 327.27 % | 0.55 -91.41 % | 6.40 16.58 % | 5.49 202.04 % | -5.38 -199.26 % | 5.42 -67.41 % | 16.63 -13.61 % | 19.25 80.58 % | 10.66 |
| Gross profit | 8.012 B 96.09 % | 4.086 B -26.76 % | 5.579 B 15.39 % | 4.835 B 10.36 % | 4.381 B 10.84 % | 3.953 B 10.05 % | 3.592 B 24.41 % | 2.887 B 32.84 % | 2.173 B 13.77 % | 1.910 B 33.37 % | 1.432 B 44.19 % | 993.318 M 0.28 % | 990.519 M -21.80 % | 1.267 B 2.73 % | 1.233 B 44.41 % | 853.902 M -42.34 % | 1.481 B -14.87 % | 1.739 B 36.00 % | 1.279 B 43.71 % | 890.000 M |
| Income tax expense | 1.621 B 101.13 % | 806.081 M -40.47 % | 1.354 B 12.86 % | 1.200 B 26.82 % | 946.048 M 17.59 % | 804.497 M 21.08 % | 664.457 M 38.81 % | 478.675 M 36.36 % | 351.044 M 59.34 % | 220.318 M 1.86 % | 216.301 M 632.65 % | 29.523 M 63.58 % | 18.048 M -85.88 % | 127.806 M 109.63 % | 60.968 M 500.71 % | -15.215 M -108.88 % | 171.250 M -33.70 % | 258.315 M 88.55 % | 137.000 M 114.06 % | 64.000 M |
| Cost of revenue | 10.894 B 52.14 % | 7.160 B -12.94 % | 8.224 B 22.03 % | 6.739 B 24.32 % | 5.421 B 25.64 % | 4.315 B 2.72 % | 4.200 B 18.03 % | 3.559 B 7.95 % | 3.297 B 8.21 % | 3.046 B 14.06 % | 2.671 B 12.78 % | 2.368 B 6.33 % | 2.227 B -18.96 % | 2.748 B 40.26 % | 1.960 B 26.97 % | 1.543 B -12.51 % | 1.764 B -5.28 % | 1.862 B 30.97 % | 1.422 B 18.60 % | 1.199 B |
| General and administrative expenses | 1.513 B 27.68 % | 1.185 B -1.82 % | 1.207 B 396.71 % | 243.000 M 2.10 % | 238.000 M 15.53 % | 206.000 M 46.10 % | 141.000 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 |
| Selling and marketing expenses | 518.000 M 130.22 % | 225.000 M -3.02 % | 232.000 M 16.00 % | 200.000 M 14.94 % | 174.000 M -80.65 % | 899.000 M 533.10 % | 142.000 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 |
| Other expenses | 1.000 K -100.00 % | 64.628 M -2.89 % | 66.549 M -2.07 % | 67.955 M 12.01 % | 60.666 M 65.07 % | 36.752 M | 0.000 | 0.000 -100.00 % | 7.383 M -7.99 % | 8.024 M -85.44 % | 55.108 M 856.24 % | 5.763 M -51.30 % | 11.834 M 839.21 % | 1.260 M 49.82 % | 841.000 K 105.19 % | -16.210 M -42.88 % | -11.345 M 10.42 % | -12.665 M | 0.000 | 0.000 |
| Operating expenses | 2.756 B 28.90 % | 2.138 B 3.06 % | 2.075 B 11.60 % | 1.859 B 10.02 % | 1.690 B 3.93 % | 1.626 B 13.00 % | 1.439 B 11.62 % | 1.289 B 7.73 % | 1.196 B 0.66 % | 1.189 B 9.93 % | 1.081 B 14.27 % | 946.129 M -0.51 % | 950.971 M 0.68 % | 944.573 M -5.27 % | 997.073 M 1.20 % | 985.265 M -11.19 % | 1.109 B 5.38 % | 1.053 B 12.96 % | 932.000 M 25.61 % | 742.000 M |
| Cost and expenses | 13.649 B 46.78 % | 9.299 B -9.71 % | 10.299 B 19.78 % | 8.598 B 20.92 % | 7.111 B 19.70 % | 5.941 B 5.34 % | 5.639 B 16.33 % | 4.848 B 7.89 % | 4.493 B 6.09 % | 4.235 B 12.87 % | 3.752 B 13.21 % | 3.314 B 4.28 % | 3.178 B -13.94 % | 3.693 B 24.90 % | 2.957 B 16.93 % | 2.529 B -12.00 % | 2.873 B -1.43 % | 2.915 B 23.79 % | 2.355 B 21.33 % | 1.941 B |
| Research and development expenses | 0.000 -100.00 % | 665.000 M 16.87 % | 569.000 M 17.08 % | 486.000 M 7.52 % | 452.000 M -6.61 % | 484.000 M 18.63 % | 408.000 M 34.91 % | 302.414 M -16.84 % | 363.641 M 29.55 % | 280.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 M 43.02 % | 179.000 M |
| Selling general and administrative expenses | 2.756 B 95.67 % | 1.408 B -2.12 % | 1.439 B 10.27 % | 1.305 B 10.88 % | 1.177 B 6.52 % | 1.105 B 8.23 % | 1.021 B 4.28 % | 979.075 M 18.62 % | 825.393 M -8.40 % | 901.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 M 20.07 % | 563.000 M |
| Interest income | 1.246 M 75.49 % | 710.000 K 85.38 % | 383.000 K 90.55 % | 201.000 K 27.22 % | 158.000 K -28.83 % | 222.000 K 113.46 % | 104.000 K 166.67 % | 39.000 K -46.58 % | 73.000 K -48.23 % | 141.000 K 76.25 % | 80.000 K 9.59 % | 73.000 K -14.12 % | 85.000 K -10.53 % | 95.000 K -94.74 % | 1.805 M 1 072.08 % | 154.000 K -58.04 % | 367.000 K 336.90 % | 84.000 K | 0.000 | 0.000 |
| Interest expense | 23.733 M -0.02 % | 23.737 M -16.53 % | 28.437 M -11.04 % | 31.966 M -7.21 % | 34.448 M 5.90 % | 32.529 M 171.46 % | 11.983 M 7.99 % | 11.096 M -11.75 % | 12.574 M 2.32 % | 12.289 M -2.25 % | 12.572 M -5.88 % | 13.358 M -10.52 % | 14.929 M 0.72 % | 14.823 M -19.64 % | 18.446 M -8.91 % | 20.250 M 19.38 % | 16.962 M -6.63 % | 18.167 M -13.49 % | 21.000 M -19.23 % | 26.000 M |
| Depreciation and amortization | 1.372 B 5.20 % | 1.305 B 7.84 % | 1.210 B 18.68 % | 1.019 B 25.15 % | 814.438 M 26.82 % | 642.186 M 32.70 % | 483.929 M 29.75 % | 372.972 M 10.46 % | 337.654 M 26.71 % | 266.483 M 13.18 % | 235.452 M -6.26 % | 251.170 M -6.38 % | 268.273 M 5.71 % | 253.781 M -0.65 % | 255.441 M 3.55 % | 246.676 M 17.33 % | 210.244 M 15.60 % | 181.874 M 16.59 % | 156.000 M 23.81 % | 126.000 M |
| Operating income | 5.256 B 169.84 % | 1.948 B -44.42 % | 3.505 B 17.76 % | 2.976 B 10.58 % | 2.691 B 15.66 % | 2.327 B 8.07 % | 2.153 B 34.72 % | 1.598 B 63.58 % | 976.987 M 35.36 % | 721.771 M 105.55 % | 351.146 M 644.16 % | 47.187 M 19.32 % | 39.547 M -87.72 % | 322.146 M 36.49 % | 236.022 M 279.67 % | -131.363 M -135.37 % | 371.416 M -45.91 % | 686.622 M 98.45 % | 346.000 M 133.78 % | 148.000 M |
| Operating income ratio | 0.28 60.52 % | 0.17 -31.78 % | 0.25 -1.26 % | 0.26 -6.36 % | 0.27 -2.44 % | 0.28 1.86 % | 0.28 11.44 % | 0.25 38.82 % | 0.18 22.66 % | 0.15 70.15 % | 0.09 509.65 % | 0.01 14.22 % | 0.01 -84.68 % | 0.08 8.53 % | 0.07 234.90 % | -0.05 -147.87 % | 0.11 -39.96 % | 0.19 48.82 % | 0.13 80.81 % | 0.07 |
| Total other income expenses net | 1.327 B -0.14 % | 1.329 B -50.46 % | 2.682 B 15.66 % | 2.319 B 42.09 % | 1.632 B 15.14 % | 1.417 B 82.06 % | 778.507 M 2 879.25 % | 26.131 M -81.51 % | 141.363 M 600.72 % | -28.232 M -112.50 % | 225.826 M 352.88 % | 49.864 M 948.89 % | -5.874 M 71.26 % | -20.440 M -1.97 % | -20.045 M 45.65 % | -36.882 M 25.51 % | -49.514 M 15.37 % | -58.509 M -225.05 % | -18.000 M -280.00 % | 10.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.661 B 5.38 % | -8.097 B -2.59 % | -7.893 B -110.42 % | -3.751 B -212.05 % | 3.347 B 70.07 % | 1.968 B 77.51 % | 1.109 B 0.64 % | 1.102 B 91.15 % | 576.401 M -41.22 % | 980.637 M 14.21 % | 858.656 M -8.82 % | 941.702 M 14.92 % | 819.437 M 6.96 % | 766.134 M -20.11 % | 959.046 M -31.71 % | 1.404 B 31.84 % | 1.065 B 19.51 % | 891.225 M -20.00 % | 1.114 B -13.44 % | 1.287 B |
| Total investments | 3.923 B 31.76 % | 2.978 B -32.34 % | 4.400 B -20.50 % | 5.535 B 33.47 % | 4.147 B 44.91 % | 2.862 B 79.43 % | 1.595 B 72.56 % | 924.336 M 156.64 % | 360.174 M 454.10 % | 65.002 M 6.00 % | 61.320 M 1.55 % | 60.387 M -22.14 % | 77.560 M -24.78 % | 103.105 M 6.65 % | 96.674 M -19.15 % | 119.577 M 1.48 % | 117.833 M -3.41 % | 121.997 M 19.60 % | 102.000 M -6.42 % | 109.000 M |
| Total debt | 1.778 B -25.93 % | 2.400 B -26.03 % | 3.245 B -24.24 % | 4.284 B -15.11 % | 5.046 B 40.69 % | 3.587 B 32.62 % | 2.705 B 20.95 % | 2.236 B 7.90 % | 2.072 B 14.39 % | 1.812 B 9.73 % | 1.651 B 22.94 % | 1.343 B -10.37 % | 1.498 B 6.36 % | 1.409 B 3.16 % | 1.365 B -11.76 % | 1.547 B 20.29 % | 1.286 B 25.82 % | 1.022 B -16.74 % | 1.228 B -4.58 % | 1.287 B |
| Accumulated other comprehensive income loss | 841.000 M 3.83 % | 810.000 M 32.75 % | 610.158 M 157.81 % | 236.669 M 998.38 % | 21.547 M 129.01 % | -74.285 M -75.11 % | -42.423 M -598.10 % | 8.517 M -20.25 % | 10.680 M -5.56 % | 11.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 24.292 B 19.64 % | 20.305 B 7.95 % | 18.809 B 28.59 % | 14.627 B 32.22 % | 11.063 B 35.93 % | 8.139 B 46.63 % | 5.550 B 55.58 % | 3.568 B 40.08 % | 2.547 B 37.12 % | 1.857 B 29.15 % | 1.438 B 31.71 % | 1.092 B 6.59 % | 1.024 B -10.31 % | 1.142 B 14.12 % | 1.001 B 17.98 % | 848.248 M -17.06 % | 1.023 B 10.38 % | 926.572 M 66.65 % | 556.000 M 52.33 % | 365.000 M |
| Common stock | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 305.35 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.44 % | 805.392 M 2.75 % | 783.872 M 4.56 % | 749.682 M 1.08 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 4.95 % | 706.682 M 83.08 % | 386.000 M 16.62 % | 331.000 M |
| Total equity | 31.588 B 14.57 % | 27.570 B 6.55 % | 25.876 B 21.37 % | 21.320 B 69.19 % | 12.601 B 31.51 % | 9.582 B 36.38 % | 7.026 B 38.05 % | 5.089 B 25.01 % | 4.071 B 20.62 % | 3.375 B 15.94 % | 2.911 B 16.59 % | 2.497 B 3.70 % | 2.408 B -2.81 % | 2.478 B 6.65 % | 2.323 B 5.80 % | 2.196 B -8.20 % | 2.392 B 6.56 % | 2.245 B 81.31 % | 1.238 B 32.41 % | 935.000 M |
| Other non current liabilities | 155.671 M 8.27 % | 143.775 M 7.54 % | 133.690 M 12.66 % | 118.666 M 15.96 % | 102.332 M 5 116 500.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 46.346 M 13.92 % | 40.684 M 24.00 % | 32.811 M 42.54 % | 23.018 M 19.13 % | 19.321 M 55.73 % | 12.407 M 41.28 % | 8.782 M | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -99.90 % | 1.000 M 103.23 % | -31.000 M |
| Long term debt | 1.019 B -36.19 % | 1.597 B -32.54 % | 2.368 B -26.74 % | 3.232 B -14.10 % | 3.762 B 59.44 % | 2.360 B 67.83 % | 1.406 B 25.25 % | 1.123 B 7.92 % | 1.040 B 24.17 % | 837.740 M 48.08 % | 565.717 M 61.18 % | 350.982 M -1.98 % | 358.086 M 9.73 % | 326.330 M 3.40 % | 315.587 M -16.44 % | 377.677 M 36.39 % | 276.911 M 48.51 % | 186.455 M -35.93 % | 291.000 M -64.90 % | 829.000 M |
| Total non current liabilities | 1.175 B -32.52 % | 1.741 B -32.10 % | 2.564 B -26.81 % | 3.503 B -11.89 % | 3.976 B 58.26 % | 2.512 B 65.48 % | 1.518 B 29.88 % | 1.169 B 8.14 % | 1.081 B 24.16 % | 870.551 M 47.87 % | 588.735 M 58.99 % | 370.303 M -0.05 % | 370.493 M 10.56 % | 335.112 M 4.75 % | 319.916 M -15.29 % | 377.679 M 36.37 % | 276.957 M 48.40 % | 186.627 M -36.09 % | 292.000 M -63.41 % | 798.000 M |
| Other current liabilities | 1.158 B -0.26 % | 1.161 B 2 805.93 % | -42.899 M -149.97 % | 85.852 M -60.68 % | 218.357 M 159.00 % | -370.066 M -171.85 % | 515.074 M -43.91 % | 918.241 M 145.35 % | 374.251 M 130.07 % | 162.669 M 12.89 % | 144.099 M 51.45 % | 95.146 M 3.86 % | 91.613 M -5.10 % | 96.537 M -46.48 % | 180.360 M 11.20 % | 162.194 M -48.48 % | 314.794 M 39.00 % | 226.476 M -24.26 % | 299.000 M 89.24 % | 158.000 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 911.699 M -0.21 % | 913.603 M 36.51 % | 669.256 M -49.93 % | 1.337 B 186.96 % | 465.753 M | 0.000 -100.00 % | 304.017 M 16.60 % | 260.742 M -9.16 % | 287.025 M 168.22 % | 107.012 M 35.99 % | 78.689 M -51.13 % | 161.021 M 126.29 % | 71.156 M 129.60 % | 30.991 M -87.68 % | 251.463 M 2.06 % | 246.386 M | 0.000 | 0.000 |
| Short term debt | 759.076 M -5.42 % | 802.558 M -8.53 % | 877.439 M -16.58 % | 1.052 B -18.07 % | 1.284 B 4.63 % | 1.227 B -5.51 % | 1.299 B 16.62 % | 1.113 B 7.89 % | 1.032 B 5.98 % | 973.783 M -10.26 % | 1.085 B 9.41 % | 991.836 M -13.01 % | 1.140 B 5.35 % | 1.082 B 3.08 % | 1.050 B -10.25 % | 1.170 B 15.87 % | 1.010 B 20.76 % | 835.982 M -10.78 % | 937.000 M 104.59 % | 458.000 M |
| Total current liabilities | 4.182 B 63.77 % | 2.554 B -30.52 % | 3.676 B 6.07 % | 3.465 B 5.32 % | 3.290 B 7.88 % | 3.050 B 18.73 % | 2.569 B -7.40 % | 2.774 B 45.76 % | 1.903 B 9.01 % | 1.746 B 0.05 % | 1.745 B 31.62 % | 1.326 B -6.97 % | 1.425 B -7.82 % | 1.546 B 14.48 % | 1.350 B -3.07 % | 1.393 B 0.59 % | 1.385 B 0.90 % | 1.373 B 5.75 % | 1.298 B 100.93 % | 646.000 M |
| Total liabilities | 5.357 B 24.74 % | 4.295 B -31.17 % | 6.240 B -10.46 % | 6.969 B -4.10 % | 7.266 B 30.63 % | 5.562 B 36.10 % | 4.087 B 3.66 % | 3.943 B 32.14 % | 2.984 B 14.05 % | 2.616 B 12.11 % | 2.334 B 37.60 % | 1.696 B -5.55 % | 1.796 B -4.54 % | 1.881 B 12.62 % | 1.670 B -5.68 % | 1.771 B 6.55 % | 1.662 B 6.59 % | 1.559 B -1.93 % | 1.590 B 10.11 % | 1.444 B |
| Other non current assets | 212.004 M 1.63 % | 208.598 M 41 324.90 % | -506.000 K -662.22 % | 90.000 K 158.44 % | -154.000 K 46.71 % | -289.000 K -101.49 % | 19.448 M 670.22 % | 2.525 M 1.00 % | 2.500 M -17.93 % | 3.046 M -2.90 % | 3.137 M 2.99 % | 3.046 M 14.77 % | 2.654 M -9.73 % | 2.940 M -97.07 % | 100.222 M 1 976.71 % | 4.826 M 13.31 % | 4.259 M -12.42 % | 4.863 M -39.21 % | 8.000 M 138.10 % | -21.000 M |
| Long term investments | 3.923 B 31.76 % | 2.978 B -34.23 % | 4.527 B -19.51 % | 5.624 B 34.77 % | 4.173 B 44.80 % | 2.882 B 78.56 % | 1.614 B 74.61 % | 924.336 M 156.64 % | 360.174 M 454.10 % | 65.002 M 6.00 % | 61.320 M 1.44 % | 60.447 M -22.30 % | 77.800 M -24.54 % | 103.105 M | 0.000 -100.00 % | 119.577 M 1.48 % | 117.833 M -3.41 % | 121.997 M 19.60 % | 102.000 M -6.42 % | 109.000 M |
| Intangible assets | 74.234 M -29.30 % | 105.000 M -21.64 % | 134.000 M -25.97 % | 181.000 M -12.98 % | 208.000 M 8.33 % | 192.000 M 174.29 % | 70.000 M 53.41 % | 45.630 M 1 036.77 % | 4.014 M -11.18 % | 4.519 M -14.46 % | 5.283 M -3.74 % | 5.488 M -99.49 % | 1.073 B -3.64 % | 1.114 B -3.06 % | 1.149 B -1.64 % | 1.168 B 6 029.04 % | 19.058 M -20.33 % | 23.921 M -97.62 % | 1.007 B 90.72 % | 528.000 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 789.000 K 83.06 % | 431.000 K -15.16 % | 508.000 K -48.27 % | 982.000 K 365.40 % | 211.000 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 |
| Goodwill and intangible assets | 74.234 M -29.30 % | 105.000 M -22.10 % | 134.789 M -25.71 % | 181.431 M -12.99 % | 208.508 M 8.05 % | 192.982 M 174.86 % | 70.211 M 53.87 % | 45.630 M 1 036.77 % | 4.014 M -11.18 % | 4.519 M -14.46 % | 5.283 M -3.74 % | 5.488 M 2.60 % | 5.349 M -18.65 % | 6.575 M -11.92 % | 7.465 M -39.06 % | 12.250 M -35.72 % | 19.058 M -20.33 % | 23.921 M -17.51 % | 29.000 M -19.44 % | 36.000 M |
| Property plant equipment net | 10.936 B 17.99 % | 9.269 B 10.71 % | 8.373 B 4.48 % | 8.014 B 1.71 % | 7.880 B 33.19 % | 5.916 B 50.00 % | 3.944 B 10.81 % | 3.559 B 35.05 % | 2.636 B 24.12 % | 2.123 B 17.32 % | 1.810 B 5.71 % | 1.712 B -9.21 % | 1.886 B -5.61 % | 1.998 B 0.94 % | 1.979 B -4.32 % | 2.069 B 1.63 % | 2.036 B 30.25 % | 1.563 B 31.12 % | 1.192 B 0.42 % | 1.187 B |
| Total non current assets | 15.488 B 20.47 % | 12.856 B -2.55 % | 13.193 B -5.10 % | 13.903 B 13.18 % | 12.283 B 36.52 % | 8.997 B 59.84 % | 5.629 B 23.82 % | 4.546 B 50.83 % | 3.014 B 34.90 % | 2.234 B 18.36 % | 1.888 B 5.58 % | 1.788 B -9.52 % | 1.976 B -6.40 % | 2.111 B 1.15 % | 2.087 B -6.01 % | 2.220 B 1.79 % | 2.181 B 24.88 % | 1.747 B 28.16 % | 1.363 B 1.41 % | 1.344 B |
| Other current assets | 2.414 B 432.80 % | 453.060 M -6.23 % | 483.182 M 58.32 % | 305.194 M -18.56 % | 374.762 M 51.61 % | 247.188 M 329.14 % | 57.601 M -61.96 % | 151.410 M 105.17 % | 73.799 M -19.80 % | 92.020 M 7.14 % | 85.886 M 19.92 % | 71.620 M -93.68 % | 1.133 B -2.54 % | 1.162 B 3 287.44 % | 34.310 M -68.16 % | 107.758 M -90.36 % | 1.118 B -23.59 % | 1.463 B 3 150.38 % | 45.000 M 25.00 % | 36.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.946 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 75.00 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.439 B -10.08 % | 10.497 B -5.75 % | 11.138 B 38.62 % | 8.034 B 373.00 % | 1.699 B 4.95 % | 1.618 B 1.43 % | 1.596 B 40.69 % | 1.134 B -24.17 % | 1.496 B 80.03 % | 830.886 M 4.88 % | 792.195 M 97.50 % | 401.116 M -40.91 % | 678.780 M 5.65 % | 642.463 M 58.08 % | 406.419 M 183.90 % | 143.155 M -35.32 % | 221.311 M 68.67 % | 131.212 M 15.10 % | 114.000 M | 0.000 |
| Cash and short term investments | 9.439 B -10.08 % | 10.497 B -5.75 % | 11.138 B 38.62 % | 8.034 B 373.00 % | 1.699 B 4.95 % | 1.618 B 1.43 % | 1.596 B 40.69 % | 1.134 B -24.17 % | 1.496 B 80.03 % | 830.886 M 4.88 % | 792.195 M 97.50 % | 401.116 M -40.91 % | 678.780 M 5.65 % | 642.463 M 58.08 % | 406.419 M 183.90 % | 143.155 M -35.32 % | 221.311 M 68.67 % | 131.212 M 15.10 % | 114.000 M -40.63 % | 192.000 M |
| Total current assets | 21.456 B 12.88 % | 19.009 B 0.45 % | 18.923 B 31.53 % | 14.386 B 89.68 % | 7.585 B 23.39 % | 6.147 B 12.09 % | 5.484 B 22.24 % | 4.486 B 11.02 % | 4.041 B 7.55 % | 3.757 B 11.92 % | 3.357 B 39.59 % | 2.405 B 7.97 % | 2.228 B -0.89 % | 2.248 B 17.91 % | 1.906 B 9.17 % | 1.746 B -6.75 % | 1.873 B -8.97 % | 2.057 B 40.32 % | 1.466 B 41.64 % | 1.035 B |
| Inventory | 5.976 B 48.55 % | 4.023 B 46.82 % | 2.740 B 27.42 % | 2.150 B 33.65 % | 1.609 B 31.26 % | 1.226 B 31.39 % | 932.871 M 11.61 % | 835.854 M 25.30 % | 667.097 M 5.64 % | 631.474 M 10.02 % | 573.970 M 0.48 % | 571.222 M 37.31 % | 416.017 M -5.40 % | 439.787 M 38.87 % | 316.683 M -3.22 % | 327.231 M -35.28 % | 505.584 M 19.54 % | 422.948 M 40.98 % | 300.000 M 7.53 % | 279.000 M |
| Net receivables | 3.627 B -10.11 % | 4.035 B -11.54 % | 4.562 B 17.07 % | 3.896 B -0.15 % | 3.902 B 27.71 % | 3.056 B 7.18 % | 2.851 B 20.56 % | 2.365 B 31.06 % | 1.805 B -18.09 % | 2.203 B 15.63 % | 1.905 B 39.98 % | 1.361 B 26.84 % | 1.073 B -3.64 % | 1.114 B -3.06 % | 1.149 B -1.64 % | 1.168 B | 0.000 | 0.000 -100.00 % | 1.007 B 90.72 % | 528.000 M |
| Tax assets | 342.417 M 15.69 % | 295.970 M 86.16 % | 158.989 M 91.77 % | 82.908 M 273.64 % | 22.189 M 249.05 % | 6.357 M 133.55 % | -18.946 M -235.73 % | 13.959 M 19.03 % | 11.727 M -69.40 % | 38.321 M 375.45 % | 8.060 M 19.14 % | 6.765 M 55.73 % | 4.344 M 740.23 % | 517.000 K | 0.000 -100.00 % | 14.947 M 225.71 % | 4.589 M -86.13 % | 33.097 M 3.43 % | 32.000 M -3.03 % | 33.000 M |
| Other assets | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 400.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 969.807 M 173.64 % | 354.413 M -68.97 % | 1.142 B 86.07 % | 613.784 M 16.73 % | 525.821 M 30.77 % | 402.082 M 13.68 % | 353.684 M -8.10 % | 384.858 M 31.66 % | 292.309 M -32.48 % | 432.952 M 36.05 % | 318.231 M 51.28 % | 210.354 M 9.84 % | 191.516 M -21.80 % | 244.902 M 187.64 % | 85.141 M 43.39 % | 59.378 M 2.75 % | 57.791 M -41.48 % | 98.751 M 59.28 % | 62.000 M 106.67 % | 30.000 M |
| Tax payables | 1.295 B 449.15 % | 235.903 M -70.04 % | 787.378 M -1.62 % | 800.361 M 34.93 % | 593.172 M 30.49 % | 454.563 M 13.17 % | 401.650 M 12.33 % | 357.567 M 74.80 % | 204.559 M 25.87 % | 162.520 M -17.73 % | 197.556 M 594.54 % | 28.444 M 1 394.69 % | 1.903 M -98.44 % | 122.308 M 249.10 % | 35.035 M 1 753.70 % | 1.890 M -34.67 % | 2.893 M -98.63 % | 211.421 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 133.686 M 12.66 % | 118.662 M 15.96 % | 102.327 M -1.16 % | 103.523 M 9.91 % | 94.188 M | 0.000 100.00 % | -526.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 402.051 M -17.39 % | 486.686 M -10.82 % | 545.764 M -12.38 % | 622.864 M -9.71 % | 689.873 M -3.81 % | 717.218 M 2 019.88 % | 33.833 M 909.34 % | 3.352 M -35.66 % | 5.210 M -34.70 % | 7.978 M 11.15 % | 7.178 M -9.23 % | 7.908 M -47.67 % | 15.113 M -13.81 % | 17.535 M 14.15 % | 15.361 M 23.71 % | 12.417 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M 69.72 % | 42.423 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 |
| Other total stockholders equity | 3.177 B -0.01 % | 3.178 B 0.00 % | 3.178 B -0.01 % | 3.178 B 348.78 % | 708.192 M -0.08 % | 708.762 M -0.04 % | 709.014 M -0.53 % | 712.814 M 0.41 % | 709.895 M 0.50 % | 706.374 M 3.14 % | 684.854 M 5.25 % | 650.664 M 1.37 % | 641.841 M -13.29 % | 740.224 M 19.28 % | 620.593 M 2.44 % | 605.836 M -3.45 % | 627.501 M 2.65 % | 611.330 M 106.53 % | 296.000 M 23.85 % | 239.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 62.586 M -59.03 % | 152.763 M 37.17 % | 111.368 M 126.91 % | 49.080 M 172.73 % | 17.996 M | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 45.000 K -73.68 % | 171.000 K | 0.000 | 0.000 |
| Other liabilities | -1.000 K -133.32 % | 3.001 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 |
| Total assets | 36.945 B 15.94 % | 31.865 B -0.78 % | 32.116 B 13.53 % | 28.289 B 42.39 % | 19.868 B 31.19 % | 15.144 B 36.28 % | 11.113 B 23.04 % | 9.032 B 28.02 % | 7.055 B 17.75 % | 5.992 B 14.24 % | 5.245 B 25.09 % | 4.193 B -0.25 % | 4.204 B -3.56 % | 4.359 B 9.15 % | 3.993 B 0.67 % | 3.967 B -2.15 % | 4.054 B 6.57 % | 3.804 B 34.46 % | 2.829 B 18.92 % | 2.379 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.382 B -150.09 % | -1.353 B -47.47 % | -917.177 M -287.62 % | -236.618 M 77.37 % | -1.045 B -79.69 % | -581.758 M 0.00 % | -581.754 M -3.03 % | -564.643 M -226.44 % | 446.568 M 377.47 % | -160.943 M 66.89 % | -486.103 M -8.34 % | -448.685 M -1 908.19 % | 24.814 M 167.06 % | -37.004 M -152.30 % | 70.752 M -4.23 % | 73.876 M -65.68 % | 215.245 M 142.49 % | -506.536 M | 0.000 |
| Accounts receivables | -1.180 B -314.41 % | 550.346 M 183.89 % | -656.000 M -2 952.17 % | 23.000 M 102.73 % | -843.000 M -313.24 % | -204.000 M 58.02 % | -486.000 M 13.28 % | -560.444 M -240.64 % | 398.508 M 233.85 % | -297.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.951 B -54.82 % | -1.260 B -115.57 % | -584.536 M -9.48 % | -533.916 M -41.18 % | -378.187 M -29.66 % | -291.680 M -200.56 % | -97.047 M 42.46 % | -168.668 M -389.77 % | -34.438 M 34.26 % | -52.388 M -587.96 % | -7.615 M 94.71 % | -143.833 M -643.75 % | 26.452 M 121.47 % | -123.214 M -1 376.70 % | 9.651 M -94.59 % | 178.484 M 307.29 % | -86.104 M 30.15 % | -123.275 M | 0.000 |
| Accounts payables | 611.162 M 175.17 % | -813.011 M -257.85 % | 515.065 M 657.24 % | 68.019 M -43.63 % | 120.660 M 149.30 % | 48.399 M 255.34 % | -31.157 M -133.67 % | 92.549 M 62.89 % | 56.818 M -58.44 % | 136.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -325.000 M -290.92 % | 170.232 M 188.80 % | -191.706 M -192.94 % | 206.279 M 274.00 % | 55.155 M 141.01 % | -134.477 M -10 500.39 % | 1.293 M 100.33 % | -395.975 M -182.32 % | 481.006 M 543.10 % | -108.555 M 77.31 % | -478.488 M -56.96 % | -304.852 M -18 511.23 % | -1.638 M -101.90 % | 86.210 M 41.09 % | 61.101 M 158.41 % | -104.608 M -134.71 % | 301.349 M 178.63 % | -383.261 M | 0.000 |
| Other non cash items | 723.139 M 31.64 % | 549.336 M 731.68 % | -86.964 M 96.43 % | -2.439 B -21.82 % | -2.002 B -0.36 % | -1.995 B -40.23 % | -1.423 B -378.30 % | -297.420 M 28.97 % | -418.704 M -42.34 % | -294.152 M -776.10 % | 43.507 M 460.19 % | -12.079 M 92.56 % | -162.457 M -7 902.93 % | 2.082 M -96.96 % | 68.398 M 266.33 % | -41.121 M 88.13 % | -346.548 M -87.08 % | -185.239 M 43.87 % | -330.000 M |
| Net cash provided by operating activities | 3.675 B 23.66 % | 2.972 B -53.50 % | 6.392 B 75.67 % | 3.639 B 74.06 % | 2.090 B 15.50 % | 1.810 B 28.25 % | 1.411 B 24.32 % | 1.135 B -23.49 % | 1.484 B 193.88 % | 504.927 M 36.53 % | 369.828 M 428.61 % | -112.542 M -168.50 % | 164.303 M -68.91 % | 528.438 M -13.45 % | 610.568 M 449.14 % | 111.186 M -72.26 % | 400.843 M 239.09 % | 118.212 M 638.83 % | 16.000 M |
| Investments in property plant and equipment | -3.069 B -72.37 % | -1.781 B -14.41 % | -1.556 B -67.05 % | -931.679 M 68.55 % | -2.963 B -89.53 % | -1.563 B -27.20 % | -1.229 B -26.74 % | -969.532 M -13.26 % | -856.054 M -40.51 % | -609.258 M -79.87 % | -338.722 M -264.64 % | -92.893 M 48.34 % | -179.807 M 41.20 % | -305.792 M -103.77 % | -150.065 M 61.56 % | -390.357 M 33.07 % | -583.267 M -9.71 % | -531.645 M -269.20 % | -144.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.646 M -73.72 % | -325.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.199 M 0.08 % | -1.200 M 0.00 % | -1.200 M 0.00 % | -1.200 M 0.00 % | -1.200 M -0.08 % | -1.199 M 0.17 % | -1.201 M 0.25 % | -1.204 M 99.63 % | -326.800 M -27 088.02 % | -1.202 M 0.00 % | -1.202 M -0.08 % | -1.201 M -0.08 % | -1.200 M 0.17 % | -1.202 M -0.08 % | -1.201 M 0.00 % | -1.201 M 0.17 % | -1.203 M -0.17 % | -1.201 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.204 M -76.84 % | 173.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -45.504 M -4 550 300.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 99.99 % | -14.595 M 63.70 % | -40.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.949 M 6 794 800.00 % | 1.000 K -99.79 % | 478.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 10.187 M -86.05 % | 73.000 M |
| Net cash used for investing activites | -3.116 B -74.88 % | -1.782 B -14.40 % | -1.558 B -66.96 % | -932.880 M 68.52 % | -2.964 B -89.46 % | -1.564 B -25.69 % | -1.245 B 18.99 % | -1.536 B -52.23 % | -1.009 B -65.33 % | -610.460 M -79.59 % | -339.924 M -1 200.15 % | -26.145 M 81.37 % | -140.343 M 54.21 % | -306.516 M -102.63 % | -151.266 M 61.37 % | -391.559 M 33.01 % | -584.470 M -11.83 % | -522.659 M -636.14 % | -71.000 M |
| Debt repayment | -645.537 M 17.81 % | -785.442 M 18.27 % | -961.000 M -22.58 % | -783.967 M -155.88 % | 1.403 B 1 032.04 % | 123.927 M -71.71 % | 438.062 M 164.46 % | 165.645 M -36.46 % | 260.699 M 67.23 % | 155.896 M -48.77 % | 304.286 M 295.81 % | -155.400 M -282.85 % | 84.989 M 107.50 % | 40.958 M 122.15 % | -184.917 M -175.33 % | 245.460 M | 0.000 100.00 % | -206.768 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.040 M -83.64 % | 43.040 M -37.06 % | 68.380 M 327.38 % | 16.000 M | 0.000 -100.00 % | 17.020 M 107.56 % | 8.200 M | 0.000 -100.00 % | 70.000 M -89.06 % | 640.048 M 481.86 % | 110.000 M |
| Common stock repurchased | -475.000 K | 0.000 100.00 % | -305.000 K | 0.000 100.00 % | -569.000 K -124.90 % | -253.000 K 46.74 % | -475.000 K -18.16 % | -402.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 55.88 % | -34.000 K 99.65 % | -9.695 M 56.10 % | -22.082 M -2 208 100.00 % | -1.000 K 99.90 % | -970.000 K | 0.000 |
| Dividends paid | -974.449 M -0.05 % | -973.933 M -49.92 % | -649.628 M -22.33 % | -531.058 M -16.98 % | -453.992 M -29.77 % | -349.852 M -113.17 % | -164.120 M -31.66 % | -124.651 M -60.82 % | -77.512 M -47.58 % | -52.522 M -264.66 % | -14.403 M -15 555.43 % | -92.000 K 99.74 % | -35.356 M -0.35 % | -35.233 M -146 704.17 % | -24.000 K 99.89 % | -21.202 M 61.01 % | -54.376 M | 0.000 | 0.000 |
| Other financing activites | -1.000 K 100.00 % | -99.500 M -8.07 % | -92.067 M -4 603 250.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | -1.000 K 99.97 % | -3.641 M -95.75 % | -1.860 M -185 900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.142 M -33.03 % | -4.617 M | 0.000 -100.00 % | 264.016 M 26 401 700.00 % | -1.000 K 100.00 % | -59.000 M |
| Net cash used provided by financing activities | -1.620 B 12.83 % | -1.859 B -9.15 % | -1.703 B -147.38 % | 3.594 B 279.02 % | 948.342 M 519.29 % | -226.179 M -183.82 % | 269.826 M 596.65 % | 38.732 M -79.64 % | 190.226 M 29.92 % | 146.414 M -59.13 % | 358.263 M 356.83 % | -139.492 M -381.13 % | 49.618 M 199.46 % | 16.569 M 108.67 % | -191.053 M -194.50 % | 202.176 M -27.70 % | 279.639 M -35.32 % | 432.309 M 747.66 % | 51.000 M |
| Effect of forex changes on cash | 3.400 M -87.96 % | 28.239 M 202.32 % | -27.598 M -177.29 % | 35.709 M 584.08 % | 5.220 M 56.57 % | 3.334 M 127.02 % | -12.337 M -1 591.78 % | 827.000 K 612.93 % | 116.000 K 105.30 % | -2.189 M -175.22 % | 2.910 M 463.95 % | 516.000 K 265.96 % | 141.000 K 107.20 % | -1.957 M 60.22 % | -4.920 M -15 009.09 % | 33.000 K 100.57 % | -5.774 M -427.31 % | -1.095 M | 0.000 |
| Net change in cash | -1.058 B -65.20 % | -640.455 M -120.64 % | 3.103 B -51.02 % | 6.336 B 7 807.89 % | 80.121 M 252.27 % | 22.744 M -94.64 % | 424.154 M 217.31 % | -361.581 M -154.38 % | 664.935 M 1 618.58 % | 38.691 M -90.11 % | 391.079 M 240.85 % | -277.664 M -476.65 % | 73.720 M -68.83 % | 236.533 M -10.18 % | 263.327 M 436.90 % | -78.162 M -186.62 % | 90.237 M 237.11 % | 26.768 M | 0.000 |
| Cash at beginning of period | 10.497 B -5.75 % | 11.138 B 38.62 % | 8.034 B 373.00 % | 1.699 B 4.95 % | 1.618 B 1.43 % | 1.596 B 36.20 % | 1.172 B -21.68 % | 1.496 B 80.03 % | 830.886 M 4.88 % | 792.195 M 97.50 % | 401.116 M -40.91 % | 678.780 M 12.18 % | 605.060 M 49.06 % | 405.930 M 184.66 % | 142.603 M -35.41 % | 220.765 M 69.13 % | 130.528 M 25.80 % | 103.760 M | 0.000 |
| Cash at end of period | 9.439 B -10.08 % | 10.497 B -5.75 % | 11.138 B 38.62 % | 8.034 B 373.00 % | 1.699 B 4.95 % | 1.618 B 1.43 % | 1.596 B 40.69 % | 1.134 B -24.17 % | 1.496 B 80.03 % | 830.886 M 4.88 % | 792.195 M 97.50 % | 401.116 M -40.91 % | 678.780 M 5.65 % | 642.463 M 58.27 % | 405.930 M 184.66 % | 142.603 M -35.41 % | 220.765 M 69.13 % | 130.528 M 14.50 % | 114.000 M |
| Operating cash flow | 3.675 B 23.66 % | 2.972 B -53.50 % | 6.392 B 75.67 % | 3.639 B 74.06 % | 2.090 B 15.50 % | 1.810 B 28.25 % | 1.411 B 24.32 % | 1.135 B -23.49 % | 1.484 B 193.88 % | 504.927 M 36.53 % | 369.828 M 428.61 % | -112.542 M -168.50 % | 164.303 M -68.91 % | 528.438 M -13.45 % | 610.568 M 449.14 % | 111.186 M -72.26 % | 400.843 M 239.09 % | 118.212 M 638.83 % | 16.000 M |
| Capital expenditure | -3.069 B -72.37 % | -1.781 B -14.41 % | -1.556 B -67.05 % | -931.679 M 68.55 % | -2.963 B -89.53 % | -1.563 B -27.20 % | -1.229 B -26.74 % | -969.532 M -13.26 % | -856.054 M -40.51 % | -609.258 M -79.87 % | -338.722 M -264.64 % | -92.893 M 48.34 % | -179.807 M 41.20 % | -305.792 M -103.77 % | -150.065 M 61.56 % | -390.357 M 33.07 % | -583.267 M -9.71 % | -531.645 M -269.20 % | -144.000 M |
| Free CashFlow | 605.748 M -49.16 % | 1.191 B -75.36 % | 4.836 B 78.64 % | 2.707 B 410.34 % | -872.242 M -453.44 % | 246.789 M 35.26 % | 182.461 M 10.11 % | 165.710 M -73.61 % | 627.814 M 701.75 % | -104.331 M -435.40 % | 31.106 M 115.14 % | -205.435 M -1 225.05 % | -15.504 M -106.96 % | 222.646 M -51.65 % | 460.503 M 264.95 % | -279.171 M -53.03 % | -182.424 M 55.88 % | -413.433 M -222.99 % | -128.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.570 B 13.26 % | 5.801 B 13.05 % | 5.131 B 9.17 % | 4.700 B 43.53 % | 3.275 B 8.03 % | 3.031 B 16.92 % | 2.593 B 8.31 % | 2.394 B -25.86 % | 3.229 B -11.89 % | 3.664 B 2.06 % | 3.590 B 4.71 % | 3.429 B 9.90 % | 3.120 B 2.39 % | 3.047 B -3.58 % | 3.160 B 13.98 % | 2.773 B 6.86 % | 2.595 B 5.38 % | 2.462 B -2.60 % | 2.528 B 0.11 % | 2.525 B 10.40 % | 2.287 B 6.31 % | 2.151 B 9.58 % | 1.963 B -5.56 % | 2.079 B 0.28 % | 2.073 B 2.97 % | 2.014 B 1.79 % | 1.978 B 5.46 % | 1.876 B -2.53 % | 1.925 B 6.63 % | 1.805 B 7.06 % | 1.686 B 10.02 % | 1.532 B 7.68 % | 1.423 B 5.02 % | 1.355 B 2.21 % | 1.326 B -3.99 % | 1.381 B -2.00 % | 1.409 B 14.92 % | 1.226 B 0.88 % | 1.215 B -6.37 % | 1.298 B 6.55 % | 1.218 B 1.81 % | 1.196 B 21.71 % | 982.907 M -0.09 % | 983.772 M 4.62 % | 940.318 M 4.65 % | 898.556 M 2.00 % | 880.950 M 9.64 % | 803.525 M 3.20 % | 778.578 M 8.72 % | 716.100 M -11.56 % | 809.745 M -1.98 % | 826.070 M -4.60 % | 865.915 M -15.43 % | 1.024 B 10.67 % | 925.232 M -11.57 % | 1.046 B 2.60 % | 1.020 B 11.75 % | 912.489 M 8.45 % | 841.359 M 20.04 % | 700.915 M -5.02 % | 737.937 M 0.72 % | 732.660 M 19.90 % | 611.051 M 4.27 % | 586.054 M 25.37 % | 467.443 M |
| Net income | 1.208 B -30.42 % | 1.735 B 45.20 % | 1.195 B -1.95 % | 1.219 B 50.08 % | 812.269 M 30.53 % | 622.301 M 57.52 % | 395.062 M -14.27 % | 460.806 M -53.57 % | 992.456 M 116.84 % | 457.689 M -72.61 % | 1.671 B 18.50 % | 1.410 B 9.02 % | 1.293 B 38.19 % | 936.049 M -26.72 % | 1.277 B 36.26 % | 937.493 M -0.70 % | 944.122 M 34.26 % | 703.196 M -19.88 % | 877.664 M -5.83 % | 932.035 M 7.83 % | 864.386 M -1.33 % | 876.059 M 27.88 % | 685.051 M 2.34 % | 669.357 M -5.63 % | 709.325 M 0.13 % | 708.407 M -1.89 % | 722.049 M 55.61 % | 464.002 M 24.48 % | 372.764 M 17.59 % | 317.006 M 7.37 % | 295.257 M 6.64 % | 276.880 M 7.94 % | 256.515 M 0.85 % | 254.360 M 136.31 % | 107.640 M -29.65 % | 153.008 M -39.35 % | 252.297 M 119.71 % | 114.834 M 24.36 % | 92.343 M -28.04 % | 128.329 M -6.81 % | 137.714 M -35.22 % | 212.583 M 396.48 % | 42.818 M -35.07 % | 65.942 M 67.67 % | 39.328 M 3.85 % | 37.871 M 107.01 % | 18.294 M 177.67 % | -23.554 M -167.46 % | 34.918 M 431.67 % | -10.528 M -522.22 % | -1.692 M 94.50 % | -30.742 M -152.47 % | 58.587 M 165.09 % | 22.101 M -3.59 % | 22.925 M -67.10 % | 69.687 M 3.92 % | 67.059 M 75.11 % | 38.295 M -6.00 % | 40.739 M -9.25 % | 44.890 M 44.42 % | 31.084 M -45.80 % | 57.352 M 247.48 % | -38.888 M 45.10 % | -70.829 M 29.64 % | -100.665 M |
| Income before tax | 1.640 B -26.51 % | 2.232 B 33.57 % | 1.671 B 3.65 % | 1.612 B 50.91 % | 1.068 B 27.58 % | 837.341 M 57.16 % | 532.791 M -12.38 % | 608.049 M -53.17 % | 1.299 B 126.74 % | 572.706 M -72.80 % | 2.106 B 17.63 % | 1.790 B 4.17 % | 1.718 B 40.84 % | 1.220 B -24.97 % | 1.626 B 33.94 % | 1.214 B -1.68 % | 1.235 B 37.31 % | 899.253 M -20.24 % | 1.127 B -5.79 % | 1.197 B 8.80 % | 1.100 B 0.66 % | 1.093 B 25.06 % | 873.793 M 0.80 % | 866.897 M -4.82 % | 910.814 M 6.89 % | 852.112 M -7.80 % | 924.213 M 49.27 % | 619.163 M 15.47 % | 536.192 M 24.37 % | 431.142 M 1.08 % | 426.538 M 6.26 % | 401.427 M 9.91 % | 365.226 M 5.04 % | 347.707 M 109.06 % | 166.317 M -27.20 % | 228.442 M -39.23 % | 375.884 M 205.10 % | 123.202 M -19.86 % | 153.734 M -23.79 % | 201.715 M -6.13 % | 214.888 M -34.78 % | 329.484 M 345.98 % | 73.879 M -33.40 % | 110.931 M 76.99 % | 62.678 M -4.26 % | 65.470 M 105.67 % | 31.833 M 197.87 % | -32.527 M -200.78 % | 32.276 M 540.63 % | -7.325 M -231.25 % | 5.581 M 112.51 % | -44.602 M -155.74 % | 80.019 M 93.55 % | 41.342 M 4.98 % | 39.380 M -65.86 % | 115.351 M 1.63 % | 113.505 M 49.28 % | 76.036 M 19.24 % | 63.767 M 162.84 % | 24.261 M -53.27 % | 51.912 M 58.74 % | 32.703 M 186.47 % | -37.822 M 43.09 % | -66.464 M 31.24 % | -96.661 M |
| Income before tax ratio | 0.25 -35.12 % | 0.38 18.14 % | 0.33 -5.06 % | 0.34 5.14 % | 0.33 18.10 % | 0.28 34.42 % | 0.21 -19.10 % | 0.25 -36.84 % | 0.40 157.33 % | 0.16 -73.35 % | 0.59 12.34 % | 0.52 -5.22 % | 0.55 37.55 % | 0.40 -22.18 % | 0.51 17.51 % | 0.44 -8.00 % | 0.48 30.30 % | 0.37 -18.11 % | 0.45 -5.90 % | 0.47 -1.45 % | 0.48 -5.31 % | 0.51 14.13 % | 0.45 6.73 % | 0.42 -5.08 % | 0.44 3.81 % | 0.42 -9.43 % | 0.47 41.55 % | 0.33 18.47 % | 0.28 16.63 % | 0.24 -5.59 % | 0.25 -3.42 % | 0.26 2.07 % | 0.26 0.02 % | 0.26 104.54 % | 0.13 -24.17 % | 0.17 -37.99 % | 0.27 165.48 % | 0.10 -20.56 % | 0.13 -18.61 % | 0.16 -11.90 % | 0.18 -35.94 % | 0.28 266.43 % | 0.08 -33.34 % | 0.11 69.17 % | 0.07 -8.52 % | 0.07 101.64 % | 0.04 189.27 % | -0.04 -197.65 % | 0.04 505.27 % | -0.01 -248.41 % | 0.01 112.77 % | -0.05 -158.43 % | 0.09 128.87 % | 0.04 -5.14 % | 0.04 -61.39 % | 0.11 -0.95 % | 0.11 33.58 % | 0.08 9.95 % | 0.08 118.96 % | 0.03 -50.80 % | 0.07 57.60 % | 0.04 172.11 % | -0.06 45.42 % | -0.11 45.16 % | -0.21 |
| EBITDA | 2.054 B -2.48 % | 2.106 B 4.21 % | 2.021 B 3.31 % | 1.956 B 38.61 % | 1.411 B 19.26 % | 1.184 B 37.47 % | 860.928 M -8.05 % | 936.343 M -42.35 % | 1.624 B 83.38 % | 885.713 M -63.38 % | 2.419 B 14.84 % | 2.106 B 4.56 % | 2.014 B 34.44 % | 1.498 B -20.93 % | 1.895 B 28.52 % | 1.474 B -0.29 % | 1.479 B 29.47 % | 1.142 B -15.91 % | 1.358 B -2.46 % | 1.393 B 8.86 % | 1.279 B 0.97 % | 1.267 B 21.14 % | 1.046 B 0.91 % | 1.036 B -3.14 % | 1.070 B 8.88 % | 982.714 M -6.47 % | 1.051 B 41.22 % | 744.046 M 14.45 % | 650.095 M 24.18 % | 523.525 M -0.36 % | 525.412 M 5.79 % | 496.636 M 7.34 % | 462.661 M 4.53 % | 442.624 M 74.83 % | 253.178 M -20.02 % | 316.562 M 0.93 % | 313.656 M 55.12 % | 202.196 M -9.71 % | 223.929 M -15.52 % | 265.077 M -5.70 % | 281.109 M -28.93 % | 395.555 M 188.77 % | 136.980 M -19.37 % | 169.885 M 38.60 % | 122.576 M -5.89 % | 130.252 M 32.92 % | 97.991 M 180.90 % | 34.885 M -64.57 % | 98.452 M 57.43 % | 62.537 M -18.28 % | 76.530 M -4.10 % | 79.800 M -47.02 % | 150.618 M 40.91 % | 106.892 M 1.84 % | 104.959 M -38.09 % | 169.529 M -8.47 % | 185.207 M 27.01 % | 145.818 M 10.48 % | 131.983 M 45.30 % | 90.836 M -25.07 % | 121.226 M 17.86 % | 102.855 M 242.53 % | 30.028 M 1 973.76 % | 1.448 M 104.06 % | -35.651 M |
| Net income ratio | 0.18 -38.56 % | 0.30 28.43 % | 0.23 -10.18 % | 0.26 4.56 % | 0.25 20.83 % | 0.21 34.72 % | 0.15 -20.84 % | 0.19 -37.38 % | 0.31 146.10 % | 0.12 -73.16 % | 0.47 13.17 % | 0.41 -0.80 % | 0.41 34.96 % | 0.31 -24.00 % | 0.40 19.54 % | 0.34 -7.08 % | 0.36 27.41 % | 0.29 -17.74 % | 0.35 -5.94 % | 0.37 -2.33 % | 0.38 -7.19 % | 0.41 16.71 % | 0.35 8.37 % | 0.32 -5.90 % | 0.34 -2.75 % | 0.35 -3.62 % | 0.37 47.56 % | 0.25 27.71 % | 0.19 10.27 % | 0.18 0.28 % | 0.18 -3.08 % | 0.18 0.24 % | 0.18 -3.97 % | 0.19 131.19 % | 0.08 -26.73 % | 0.11 -38.12 % | 0.18 91.18 % | 0.09 23.27 % | 0.08 -23.15 % | 0.10 -12.54 % | 0.11 -36.37 % | 0.18 307.93 % | 0.04 -35.01 % | 0.07 60.27 % | 0.04 -0.76 % | 0.04 102.96 % | 0.02 170.84 % | -0.03 -165.36 % | 0.04 405.05 % | -0.01 -603.59 % | 0.00 94.39 % | -0.04 -155.00 % | 0.07 213.46 % | 0.02 -12.89 % | 0.02 -62.80 % | 0.07 1.28 % | 0.07 56.69 % | 0.04 -13.33 % | 0.05 -24.40 % | 0.06 52.04 % | 0.04 -46.19 % | 0.08 223.00 % | -0.06 47.34 % | -0.12 43.88 % | -0.22 |
| Ratio EBITDA | 0.31 -13.90 % | 0.36 -7.82 % | 0.39 -5.36 % | 0.42 -3.42 % | 0.43 10.40 % | 0.39 17.58 % | 0.33 -15.11 % | 0.39 -22.24 % | 0.50 108.12 % | 0.24 -64.12 % | 0.67 9.68 % | 0.61 -4.86 % | 0.65 31.30 % | 0.49 -17.99 % | 0.60 12.76 % | 0.53 -6.69 % | 0.57 22.86 % | 0.46 -13.67 % | 0.54 -2.57 % | 0.55 -1.39 % | 0.56 -5.02 % | 0.59 10.56 % | 0.53 6.86 % | 0.50 -3.41 % | 0.52 5.74 % | 0.49 -8.12 % | 0.53 33.91 % | 0.40 17.43 % | 0.34 16.45 % | 0.29 -6.93 % | 0.31 -3.84 % | 0.32 -0.31 % | 0.33 -0.47 % | 0.33 71.04 % | 0.19 -16.70 % | 0.23 2.98 % | 0.22 34.98 % | 0.16 -10.49 % | 0.18 -9.78 % | 0.20 -11.50 % | 0.23 -30.20 % | 0.33 137.26 % | 0.14 -19.30 % | 0.17 32.47 % | 0.13 -10.07 % | 0.14 30.32 % | 0.11 156.21 % | 0.04 -65.67 % | 0.13 44.80 % | 0.09 -7.60 % | 0.09 -2.16 % | 0.10 -44.46 % | 0.17 66.62 % | 0.10 -7.97 % | 0.11 -29.99 % | 0.16 -10.79 % | 0.18 13.65 % | 0.16 1.87 % | 0.16 21.04 % | 0.13 -21.11 % | 0.16 17.02 % | 0.14 185.68 % | 0.05 1 888.92 % | 0.00 103.24 % | -0.08 |
| Gross profit ratio | 0.38 -13.58 % | 0.44 -1.01 % | 0.44 6.57 % | 0.42 8.47 % | 0.38 2.27 % | 0.37 21.90 % | 0.31 -5.48 % | 0.32 -23.99 % | 0.43 24.16 % | 0.34 -12.57 % | 0.39 -5.88 % | 0.42 -11.38 % | 0.47 25.18 % | 0.38 -10.46 % | 0.42 -1.64 % | 0.43 -5.10 % | 0.45 20.20 % | 0.38 -11.36 % | 0.42 -15.33 % | 0.50 1.56 % | 0.49 0.48 % | 0.49 1.79 % | 0.48 1.36 % | 0.47 1.75 % | 0.47 -3.45 % | 0.48 4.93 % | 0.46 1.37 % | 0.45 2.17 % | 0.44 4.40 % | 0.43 -1.65 % | 0.43 -5.94 % | 0.46 -4.08 % | 0.48 9.60 % | 0.44 21.64 % | 0.36 -8.08 % | 0.39 -1.81 % | 0.40 7.42 % | 0.37 -0.09 % | 0.37 -5.62 % | 0.39 -2.57 % | 0.40 11.30 % | 0.36 7.11 % | 0.34 -7.59 % | 0.37 13.61 % | 0.32 -2.42 % | 0.33 7.17 % | 0.31 19.07 % | 0.26 -6.31 % | 0.28 -7.14 % | 0.30 4.07 % | 0.29 -9.47 % | 0.32 -3.43 % | 0.33 16.05 % | 0.28 -7.18 % | 0.30 -5.52 % | 0.32 -8.64 % | 0.35 0.14 % | 0.35 -5.52 % | 0.37 -5.05 % | 0.39 -10.55 % | 0.44 16.95 % | 0.37 3.12 % | 0.36 5.95 % | 0.34 3.00 % | 0.33 |
| Weighted average shs out dil | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.498 M 0.00 % | 32.497 M 0.00 % | 32.498 M 0.00 % | 32.499 M -0.01 % | 32.503 M 1.07 % | 32.160 M 0.00 % | 32.160 M 0.00 % | 32.160 M 2.92 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.33 % | 31.146 M 0.00 % | 31.146 M 0.00 % | 31.146 M 0.00 % | 31.146 M 2.33 % | 30.437 M -1.92 % | 31.034 M 1.96 % | 30.437 M 0.00 % | 30.437 M 5.11 % | 28.956 M -0.42 % | 29.078 M 0.42 % | 28.956 M 0.00 % | 28.956 M 1.10 % | 28.640 M 0.00 % | 28.640 M 0.00 % | 28.640 M 0.00 % | 28.641 M 0.00 % | 28.641 M -3.21 % | 29.589 M 3.90 % | 28.480 M -4.96 % | 29.967 M -0.02 % | 29.973 M 1.80 % | 29.444 M 4.23 % | 28.249 M -3.62 % | 29.309 M -1.25 % | 29.679 M -0.22 % | 29.745 M 3.87 % | 28.637 M 0.00 % | 28.637 M 0.00 % | 28.637 M 0.00 % | 28.637 M |
| Weighted average shs out | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 0.00 % | 32.497 M 1.05 % | 32.160 M 2.92 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.00 % | 31.248 M 0.33 % | 31.146 M 0.00 % | 31.146 M 0.00 % | 31.146 M 0.85 % | 30.884 M 1.47 % | 30.437 M 0.00 % | 30.437 M 0.00 % | 30.437 M 2.13 % | 29.802 M 2.92 % | 28.956 M 0.00 % | 28.956 M 0.00 % | 28.956 M 0.13 % | 28.920 M 0.98 % | 28.640 M 0.00 % | 28.640 M 0.00 % | 28.640 M 0.00 % | 28.640 M 0.00 % | 28.640 M 0.00 % | 28.640 M 0.00 % | 28.641 M 0.56 % | 28.480 M 0.00 % | 28.480 M 0.61 % | 28.307 M 0.02 % | 28.301 M 0.19 % | 28.249 M -0.17 % | 28.296 M 0.12 % | 28.263 M 0.38 % | 28.157 M -0.32 % | 28.249 M -1.35 % | 28.637 M 0.00 % | 28.637 M 0.00 % | 28.637 M |
| EPS diluted | 37.16 -30.41 % | 53.40 45.19 % | 36.78 -1.95 % | 37.51 50.04 % | 25.00 30.55 % | 19.15 57.48 % | 12.16 -14.25 % | 14.18 -53.57 % | 30.54 116.90 % | 14.08 -72.62 % | 51.42 18.51 % | 43.39 9.02 % | 39.80 38.24 % | 28.79 -26.76 % | 39.31 36.30 % | 28.84 -1.77 % | 29.36 34.25 % | 21.87 -19.86 % | 27.29 -8.51 % | 29.83 7.85 % | 27.66 -1.36 % | 28.04 27.92 % | 21.92 2.33 % | 21.42 -5.64 % | 22.70 0.13 % | 22.67 -1.90 % | 23.11 55.62 % | 14.85 24.48 % | 11.93 17.65 % | 10.14 7.30 % | 9.45 6.66 % | 8.86 7.92 % | 8.21 0.86 % | 8.14 136.63 % | 3.44 -29.94 % | 4.91 -39.38 % | 8.10 119.51 % | 3.69 24.66 % | 2.96 -29.86 % | 4.22 -4.95 % | 4.44 -36.39 % | 6.98 395.04 % | 1.41 -38.16 % | 2.28 68.89 % | 1.35 3.05 % | 1.31 107.94 % | 0.63 176.83 % | -0.82 -167.21 % | 1.22 429.73 % | -0.37 -526.06 % | -0.06 94.48 % | -1.07 -154.04 % | 1.98 153.85 % | 0.78 1.30 % | 0.77 -66.95 % | 2.33 2.19 % | 2.28 67.65 % | 1.36 -2.16 % | 1.39 -7.95 % | 1.51 43.81 % | 1.05 -47.50 % | 2.00 247.06 % | -1.36 44.94 % | -2.47 29.83 % | -3.52 |
| Earnings per share | 37.16 -30.41 % | 53.40 45.19 % | 36.78 -1.95 % | 37.51 50.04 % | 25.00 30.55 % | 19.15 57.48 % | 12.16 -14.25 % | 14.18 -53.57 % | 30.54 116.90 % | 14.08 -72.62 % | 51.42 18.51 % | 43.39 9.02 % | 39.80 38.24 % | 28.79 -26.82 % | 39.34 36.41 % | 28.84 -1.77 % | 29.36 34.25 % | 21.87 -19.86 % | 27.29 -8.51 % | 29.83 7.85 % | 27.66 -1.36 % | 28.04 27.92 % | 21.92 2.33 % | 21.42 -5.64 % | 22.70 0.13 % | 22.67 -1.90 % | 23.11 55.62 % | 14.85 24.48 % | 11.93 17.65 % | 10.14 7.30 % | 9.45 6.66 % | 8.86 7.92 % | 8.21 0.86 % | 8.14 136.63 % | 3.44 -29.94 % | 4.91 -39.38 % | 8.10 119.51 % | 3.69 24.66 % | 2.96 -29.86 % | 4.22 -6.84 % | 4.53 -35.10 % | 6.98 395.04 % | 1.41 -38.16 % | 2.28 67.65 % | 1.36 3.82 % | 1.31 107.94 % | 0.63 176.83 % | -0.82 -167.21 % | 1.22 429.73 % | -0.37 -526.06 % | -0.06 94.48 % | -1.07 -152.20 % | 2.05 162.82 % | 0.78 -3.70 % | 0.81 -67.07 % | 2.46 3.80 % | 2.37 74.26 % | 1.36 -5.56 % | 1.44 -9.43 % | 1.59 43.24 % | 1.11 -44.50 % | 2.00 247.06 % | -1.36 44.94 % | -2.47 29.83 % | -3.52 |
| Gross profit | 2.486 B -2.12 % | 2.540 B 11.92 % | 2.269 B 16.34 % | 1.951 B 55.69 % | 1.253 B 10.48 % | 1.134 B 42.53 % | 795.635 M 2.37 % | 777.230 M -43.64 % | 1.379 B 9.40 % | 1.261 B -10.77 % | 1.413 B -1.45 % | 1.434 B -2.60 % | 1.472 B 28.17 % | 1.148 B -13.66 % | 1.330 B 12.11 % | 1.186 B 1.42 % | 1.170 B 26.66 % | 923.641 M -13.66 % | 1.070 B -15.24 % | 1.262 B 12.12 % | 1.126 B 6.82 % | 1.054 B 11.54 % | 944.738 M -4.28 % | 986.943 M 2.03 % | 967.274 M -0.59 % | 972.991 M 6.81 % | 910.920 M 6.89 % | 852.164 M -0.42 % | 855.764 M 11.33 % | 768.675 M 5.30 % | 729.972 M 3.48 % | 705.417 M 3.29 % | 682.981 M 15.10 % | 593.374 M 24.33 % | 477.243 M -11.75 % | 540.773 M -3.77 % | 561.986 M 23.45 % | 455.241 M 0.79 % | 451.678 M -11.63 % | 511.093 M 3.82 % | 492.311 M 13.32 % | 434.444 M 30.36 % | 333.256 M -7.67 % | 360.940 M 18.86 % | 303.659 M 2.11 % | 297.375 M 9.32 % | 272.032 M 30.54 % | 208.392 M -3.31 % | 215.519 M 0.96 % | 213.476 M -7.96 % | 231.942 M -11.26 % | 261.377 M -7.88 % | 283.724 M -1.86 % | 289.096 M 2.72 % | 281.439 M -16.45 % | 336.846 M -6.26 % | 359.339 M 11.91 % | 321.107 M 2.46 % | 313.388 M 13.97 % | 274.974 M -15.03 % | 323.627 M 17.79 % | 274.744 M 23.64 % | 222.215 M 10.46 % | 201.165 M 29.14 % | 155.778 M |
| Income tax expense | 432.469 M -12.87 % | 496.362 M 4.34 % | 475.713 M 21.00 % | 393.160 M 53.56 % | 256.030 M 19.06 % | 215.041 M 56.13 % | 137.728 M -6.46 % | 147.244 M -51.89 % | 306.068 M 166.11 % | 115.017 M -73.53 % | 434.495 M 14.41 % | 379.781 M -10.60 % | 424.797 M 49.59 % | 283.967 M -18.55 % | 348.629 M 26.08 % | 276.508 M -4.87 % | 290.670 M 48.26 % | 196.057 M -21.49 % | 249.730 M -5.65 % | 264.689 M 12.36 % | 235.572 M 8.70 % | 216.726 M 14.83 % | 188.742 M -4.45 % | 197.540 M -1.96 % | 201.489 M 40.21 % | 143.704 M -28.92 % | 202.164 M 30.29 % | 155.161 M -5.06 % | 163.428 M 43.19 % | 114.136 M -13.06 % | 131.281 M 5.41 % | 124.546 M 14.57 % | 108.712 M 16.46 % | 93.346 M 59.08 % | 58.677 M -22.22 % | 75.435 M -38.96 % | 123.586 M 1 377.06 % | 8.367 M -86.37 % | 61.392 M -16.34 % | 73.386 M -4.91 % | 77.173 M -33.98 % | 116.901 M 276.36 % | 31.061 M -30.96 % | 44.989 M 92.67 % | 23.350 M -15.40 % | 27.599 M 103.83 % | 13.540 M 250.86 % | -8.975 M -239.83 % | -2.641 M -182.43 % | 3.204 M -55.95 % | 7.273 M 152.47 % | -13.860 M -164.67 % | 21.431 M 11.38 % | 19.241 M 16.93 % | 16.455 M -63.96 % | 45.663 M -1.68 % | 46.445 M 23.06 % | 37.742 M 63.90 % | 23.028 M 211.63 % | -20.629 M -199.04 % | 20.828 M 184.50 % | -24.648 M -2 414.37 % | 1.065 M -75.60 % | 4.364 M 9.02 % | 4.003 M |
| Cost of revenue | 4.084 B 25.24 % | 3.261 B 13.96 % | 2.862 B 4.08 % | 2.749 B 35.99 % | 2.022 B 6.56 % | 1.897 B 5.58 % | 1.797 B 11.16 % | 1.617 B -12.60 % | 1.849 B -23.05 % | 2.404 B 10.39 % | 2.177 B 9.13 % | 1.995 B 21.08 % | 1.648 B -13.21 % | 1.899 B 3.75 % | 1.830 B 15.38 % | 1.586 B 11.33 % | 1.425 B -7.40 % | 1.538 B 5.52 % | 1.458 B 15.44 % | 1.263 B 8.73 % | 1.162 B 5.81 % | 1.098 B 7.76 % | 1.019 B -6.73 % | 1.092 B -1.26 % | 1.106 B 6.29 % | 1.041 B -2.49 % | 1.067 B 4.26 % | 1.024 B -4.22 % | 1.069 B 3.15 % | 1.036 B 8.41 % | 955.774 M 15.60 % | 826.793 M 11.74 % | 739.951 M -2.84 % | 761.565 M -10.23 % | 848.357 M 1.01 % | 839.891 M -0.82 % | 846.796 M 9.89 % | 770.603 M 0.93 % | 763.484 M -2.95 % | 786.673 M 8.41 % | 725.675 M -4.75 % | 761.833 M 17.27 % | 649.651 M 4.31 % | 622.832 M -2.17 % | 636.659 M 5.90 % | 601.181 M -1.27 % | 608.918 M 2.32 % | 595.133 M 5.70 % | 563.059 M 12.02 % | 502.624 M -13.01 % | 577.803 M 2.32 % | 564.693 M -3.01 % | 582.191 M -20.77 % | 734.829 M 14.14 % | 643.793 M -9.25 % | 709.422 M 7.42 % | 660.407 M 11.67 % | 591.382 M 12.01 % | 527.971 M 23.95 % | 425.941 M 2.81 % | 414.310 M -9.52 % | 457.916 M 17.77 % | 388.836 M 1.03 % | 384.889 M 23.49 % | 311.665 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 518.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 M | 0.000 | 0.000 | 0.000 100.00 % | -86.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 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 |
| Other expenses | 0.000 100.00 % | -660.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.463 M 116.84 % | -222.406 M -253.75 % | 144.653 M -20.99 % | 183.075 M | 0.000 -100.00 % | 44.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.824 M | 0.000 | 0.000 | 0.000 100.00 % | -23.024 M | 0.000 | 0.000 100.00 % | -10.000 K -100.06 % | 15.998 M 78.21 % | 8.977 M -1.39 % | 9.104 M -3.63 % | 9.447 M 69.09 % | 5.587 M 484.41 % | 956.000 K 2 631.43 % | 35.000 K -95.65 % | 805.000 K 310.71 % | 196.000 K 1 033.33 % | -21.000 K -102.30 % | 915.000 K -86.80 % | 6.934 M -86.98 % | 53.274 M 2 543.87 % | 2.015 M -64.52 % | 5.680 M 196.91 % | -5.861 M -12 841.30 % | 46.000 K -90.84 % | 502.000 K -77.00 % | 2.183 M -28.00 % | 3.032 M 427.30 % | 575.000 K 150.98 % | -1.128 M -113.86 % | 8.141 M 91.73 % | 4.246 M 506.57 % | 700.000 K 1 372.73 % | -55.000 K -110.11 % | 544.000 K 85.67 % | 293.000 K -28.36 % | 409.000 K 8 280.00 % | -5.000 K -100.84 % | 593.000 K 3.85 % | 571.000 K 129.90 % | -1.910 M 72.31 % | -6.899 M -9.75 % | -6.286 M -376.21 % | -1.320 M |
| Operating expenses | 772.949 M -1.64 % | 785.866 M 11.32 % | 705.942 M 4.40 % | 676.175 M 15.02 % | 587.889 M 6.49 % | 552.079 M 4.06 % | 530.521 M -3.72 % | 551.027 M 9.24 % | 504.429 M -12.61 % | 577.196 M 14.71 % | 503.191 M -1.13 % | 508.925 M 4.88 % | 485.237 M -7.27 % | 523.277 M 19.74 % | 437.019 M -3.29 % | 451.888 M 1.15 % | 446.771 M 2.63 % | 435.305 M 5.17 % | 413.888 M -3.36 % | 428.271 M 3.90 % | 412.202 M 3.07 % | 399.909 M -6.01 % | 425.462 M 1.57 % | 418.870 M 9.79 % | 381.511 M -6.21 % | 406.772 M 10.96 % | 366.586 M 6.39 % | 344.562 M 7.43 % | 320.746 M -6.90 % | 344.510 M 9.83 % | 313.673 M 1.92 % | 307.775 M -4.68 % | 322.884 M 16.33 % | 277.560 M -11.05 % | 312.030 M 4.18 % | 299.523 M -2.52 % | 307.274 M -2.52 % | 315.215 M 16.22 % | 271.225 M -13.28 % | 312.749 M 8.08 % | 289.362 M -11.32 % | 326.306 M 20.90 % | 269.894 M 5.48 % | 255.871 M 11.69 % | 229.081 M -1.97 % | 233.681 M -2.09 % | 238.661 M 1.33 % | 235.521 M -1.15 % | 238.266 M 1.02 % | 235.869 M 3.56 % | 227.765 M -7.17 % | 245.356 M 1.39 % | 241.981 M -0.65 % | 243.557 M 2.62 % | 237.344 M 5.03 % | 225.985 M -5.01 % | 237.907 M -6.10 % | 253.373 M 9.08 % | 232.282 M -2.08 % | 237.221 M -13.71 % | 274.924 M 13.12 % | 243.036 M -3.48 % | 251.788 M -1.45 % | 255.492 M 8.16 % | 236.214 M |
| Cost and expenses | 4.857 B 20.02 % | 4.047 B 13.43 % | 3.568 B 4.15 % | 3.426 B 31.27 % | 2.610 B 6.54 % | 2.449 B 5.24 % | 2.327 B 7.38 % | 2.168 B -7.92 % | 2.354 B -21.03 % | 2.981 B 11.20 % | 2.681 B 7.05 % | 2.504 B 17.39 % | 2.133 B -11.92 % | 2.422 B 6.83 % | 2.267 B 11.24 % | 2.038 B 8.90 % | 1.871 B -5.18 % | 1.974 B 5.44 % | 1.872 B 10.68 % | 1.691 B 7.46 % | 1.574 B 5.08 % | 1.498 B 3.70 % | 1.444 B -4.43 % | 1.511 B 1.58 % | 1.488 B 2.77 % | 1.447 B 0.95 % | 1.434 B 4.79 % | 1.368 B -1.53 % | 1.390 B 0.64 % | 1.381 B 8.76 % | 1.269 B 11.89 % | 1.135 B 6.75 % | 1.063 B 2.28 % | 1.039 B -10.45 % | 1.160 B 1.84 % | 1.139 B -1.27 % | 1.154 B 6.29 % | 1.086 B 4.94 % | 1.035 B -5.89 % | 1.099 B 8.31 % | 1.015 B -6.72 % | 1.088 B 18.33 % | 919.545 M 4.65 % | 878.703 M 1.50 % | 865.740 M 3.70 % | 834.862 M -1.50 % | 847.579 M 2.04 % | 830.654 M 3.66 % | 801.325 M 8.51 % | 738.493 M -8.33 % | 805.568 M -0.55 % | 810.049 M -1.71 % | 824.172 M -15.76 % | 978.386 M 11.04 % | 881.137 M -5.80 % | 935.407 M 4.13 % | 898.314 M 6.34 % | 844.755 M 11.11 % | 760.253 M 14.64 % | 663.162 M -3.78 % | 689.234 M -1.67 % | 700.952 M 9.42 % | 640.624 M 0.04 % | 640.381 M 16.88 % | 547.879 M |
| Research and development expenses | 0.000 -100.00 % | 660.000 M | 0.000 -100.00 % | 178.857 M 11.06 % | 161.051 M -8.58 % | 176.160 M 3.20 % | 170.693 M -2.87 % | 175.731 M 22.83 % | 143.071 M -10.61 % | 160.054 M 10.76 % | 144.503 M 1.73 % | 142.044 M 15.79 % | 122.678 M -74.76 % | 486.000 M 324.43 % | 114.507 M -12.83 % | 131.355 M 7.38 % | 122.322 M -72.94 % | 452.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 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 |
| Selling general and administrative expenses | 772.949 M -1.64 % | 785.866 M 11.32 % | 705.942 M 41.95 % | 497.318 M 16.51 % | 426.838 M 13.55 % | 375.919 M 4.47 % | 359.828 M -34.70 % | 551.000 M 52.48 % | 361.358 M -13.37 % | 417.142 M 16.30 % | 358.688 M -2.23 % | 366.881 M -24.35 % | 485.000 M 1 516.67 % | 30.000 M -93.14 % | 437.000 M -3.32 % | 452.000 M 39.31 % | 324.449 M 321.36 % | 77.000 M -81.40 % | 414.000 M -3.27 % | 428.000 M 3.88 % | 412.000 M 243.33 % | 120.000 M -71.76 % | 425.000 M 1.43 % | 419.000 M 9.97 % | 381.000 M 34.63 % | 283.000 M -22.68 % | 366.000 M 6.09 % | 345.000 M 7.81 % | 320.000 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 |
| Interest income | 4.335 M 1 535.85 % | 265.000 K -66.37 % | 788.000 K 795.45 % | 88.000 K -16.19 % | 105.000 K -73.82 % | 401.000 K 526.56 % | 64.000 K -64.84 % | 182.000 K 188.89 % | 63.000 K -71.88 % | 224.000 K 234.33 % | 67.000 K 24.07 % | 54.000 K 42.11 % | 38.000 K -62.00 % | 100.000 K 222.58 % | 31.000 K -45.61 % | 57.000 K 338.46 % | 13.000 K -86.46 % | 96.000 K 860.00 % | 10.000 K -76.74 % | 43.000 K 377.78 % | 9.000 K -91.59 % | 107.000 K 409.52 % | 21.000 K -76.40 % | 89.000 K 1 680.00 % | 5.000 K -93.06 % | 72.000 K 1 100.00 % | 6.000 K -72.73 % | 22.000 K 450.00 % | 4.000 K -50.00 % | 8.000 K -50.00 % | 16.000 K 77.78 % | 9.000 K 50.00 % | 6.000 K -53.85 % | 13.000 K 225.00 % | 4.000 K -77.78 % | 18.000 K -52.63 % | 38.000 K 22.58 % | 31.000 K -35.42 % | 48.000 K 60.00 % | 30.000 K -6.25 % | 32.000 K 18.52 % | 27.000 K 35.00 % | 20.000 K 122.22 % | 9.000 K -62.50 % | 24.000 K 300.00 % | 6.000 K -81.25 % | 32.000 K 540.00 % | 5.000 K -83.33 % | 30.000 K 328.57 % | 7.000 K -82.50 % | 40.000 K 471.43 % | 7.000 K -77.42 % | 31.000 K 210.00 % | 10.000 K -56.52 % | 23.000 K 64.29 % | 14.000 K -70.21 % | 47.000 K 327.27 % | 11.000 K -87.21 % | 86.000 K -94.76 % | 1.641 M 2 386.36 % | 66.000 K 2 100.00 % | 3.000 K -96.81 % | 94.000 K 571.43 % | 14.000 K -66.67 % | 42.000 K |
| Interest expense | 6.211 M 2.97 % | 6.032 M -0.23 % | 6.046 M -2.12 % | 6.177 M 12.76 % | 5.478 M -1.30 % | 5.550 M -4.75 % | 5.827 M -5.07 % | 6.138 M -1.35 % | 6.222 M -4.72 % | 6.530 M -7.42 % | 7.053 M -4.29 % | 7.369 M -1.55 % | 7.485 M 1.78 % | 7.354 M -2.84 % | 7.569 M -8.95 % | 8.313 M -4.78 % | 8.730 M -4.36 % | 9.128 M 4.65 % | 8.722 M 4.03 % | 8.384 M 2.07 % | 8.214 M 0.83 % | 8.146 M -4.71 % | 8.549 M -7.80 % | 9.272 M 41.30 % | 6.562 M 115.22 % | 3.049 M -5.28 % | 3.219 M 5.89 % | 3.040 M 13.64 % | 2.675 M -0.56 % | 2.690 M -4.30 % | 2.811 M -0.88 % | 2.836 M 2.79 % | 2.759 M -5.38 % | 2.916 M -11.34 % | 3.289 M 6.34 % | 3.093 M -5.59 % | 3.276 M 15.84 % | 2.828 M 1.84 % | 2.777 M -18.80 % | 3.420 M 4.78 % | 3.264 M -2.36 % | 3.343 M 0.09 % | 3.340 M 11.41 % | 2.998 M 3.70 % | 2.891 M -6.95 % | 3.107 M -4.87 % | 3.266 M -6.12 % | 3.479 M -0.77 % | 3.506 M -1.35 % | 3.554 M -4.33 % | 3.715 M -4.28 % | 3.881 M 2.70 % | 3.779 M -0.11 % | 3.783 M -1.89 % | 3.856 M 6.87 % | 3.608 M 0.92 % | 3.575 M -15.46 % | 4.229 M -8.70 % | 4.632 M -5.35 % | 4.894 M 4.33 % | 4.691 M -1.47 % | 4.761 M -5.55 % | 5.041 M -4.04 % | 5.253 M 1.16 % | 5.193 M |
| Depreciation and amortization | 407.736 M 15.67 % | 352.489 M 2.41 % | 344.205 M 1.81 % | 338.076 M 0.12 % | 337.662 M -0.88 % | 340.652 M 5.69 % | 322.310 M 0.05 % | 322.157 M 0.85 % | 319.457 M 4.23 % | 306.478 M 0.14 % | 306.064 M -0.86 % | 308.708 M 7.03 % | 288.440 M 6.48 % | 270.883 M 3.69 % | 261.246 M 3.66 % | 252.020 M 7.18 % | 235.134 M 0.60 % | 233.740 M 5.21 % | 222.163 M 18.49 % | 187.489 M 9.61 % | 171.046 M 3.06 % | 165.969 M 1.54 % | 163.452 M 2.04 % | 160.184 M 4.98 % | 152.581 M 19.62 % | 127.554 M 3.45 % | 123.304 M 1.20 % | 121.844 M 9.55 % | 111.227 M 24.01 % | 89.691 M -6.63 % | 96.063 M 3.80 % | 92.542 M -2.25 % | 94.676 M 2.91 % | 92.000 M 10.48 % | 83.273 M -2.06 % | 85.027 M 9.92 % | 77.354 M 1.56 % | 76.166 M 12.98 % | 67.418 M 12.47 % | 59.942 M -4.79 % | 62.957 M 0.37 % | 62.728 M 4.96 % | 59.761 M 6.80 % | 55.956 M -1.84 % | 57.007 M -7.57 % | 61.675 M -1.94 % | 62.892 M -1.63 % | 63.933 M 2.02 % | 62.670 M -5.49 % | 66.308 M -1.38 % | 67.234 M -1.00 % | 67.911 M 1.63 % | 66.820 M 8.18 % | 61.767 M 0.07 % | 61.723 M -0.71 % | 62.164 M -8.75 % | 68.127 M 3.93 % | 65.553 M 3.10 % | 63.584 M 3.09 % | 61.681 M -4.55 % | 64.623 M -1.17 % | 65.391 M 4.11 % | 62.809 M 0.24 % | 62.659 M 12.26 % | 55.817 M |
| Operating income | 1.713 B -2.33 % | 1.754 B 12.19 % | 1.563 B 22.67 % | 1.274 B 91.64 % | 664.974 M 14.27 % | 581.951 M 119.51 % | 265.114 M 17.20 % | 226.202 M -74.14 % | 874.722 M 27.98 % | 683.483 M -24.86 % | 909.668 M -1.63 % | 924.723 M -6.29 % | 986.750 M 57.84 % | 625.167 M -30.01 % | 893.172 M 21.59 % | 734.586 M 1.58 % | 723.149 M 48.08 % | 488.336 M -25.54 % | 655.868 M -21.34 % | 833.780 M 16.87 % | 713.396 M 9.11 % | 653.814 M 25.91 % | 519.276 M -8.59 % | 568.074 M -3.02 % | 585.761 M 3.45 % | 566.220 M 4.02 % | 544.333 M 7.24 % | 507.604 M -5.12 % | 535.016 M 26.13 % | 424.165 M 1.89 % | 416.300 M 4.69 % | 397.641 M 10.43 % | 360.096 M 14.02 % | 315.813 M 91.16 % | 165.213 M -31.52 % | 241.250 M -5.28 % | 254.711 M 81.90 % | 140.026 M -22.40 % | 180.453 M -9.02 % | 198.344 M -2.27 % | 202.948 M 87.68 % | 108.138 M 70.67 % | 63.362 M -39.70 % | 105.070 M 40.89 % | 74.576 M 17.09 % | 63.692 M 90.85 % | 33.372 M 223.01 % | -27.130 M -19.27 % | -22.747 M -1.58 % | -22.394 M -635.87 % | 4.179 M -73.91 % | 16.020 M -61.62 % | 41.742 M -8.34 % | 45.539 M 3.27 % | 44.095 M -60.22 % | 110.860 M -8.71 % | 121.431 M 79.27 % | 67.735 M -16.48 % | 81.104 M 114.83 % | 37.752 M -22.48 % | 48.702 M 53.60 % | 31.708 M 207.22 % | -29.573 M 45.56 % | -54.327 M 32.46 % | -80.436 M |
| Operating income ratio | 0.26 -13.77 % | 0.30 -0.77 % | 0.30 12.37 % | 0.27 33.52 % | 0.20 5.78 % | 0.19 87.74 % | 0.10 8.21 % | 0.09 -65.12 % | 0.27 45.25 % | 0.19 -26.38 % | 0.25 -6.05 % | 0.27 -14.73 % | 0.32 54.15 % | 0.21 -27.41 % | 0.28 6.67 % | 0.26 -4.94 % | 0.28 40.52 % | 0.20 -23.56 % | 0.26 -21.42 % | 0.33 5.87 % | 0.31 2.64 % | 0.30 14.90 % | 0.26 -3.20 % | 0.27 -3.29 % | 0.28 0.47 % | 0.28 2.19 % | 0.28 1.69 % | 0.27 -2.66 % | 0.28 18.29 % | 0.24 -4.83 % | 0.25 -4.84 % | 0.26 2.55 % | 0.25 8.57 % | 0.23 87.02 % | 0.12 -28.67 % | 0.17 -3.36 % | 0.18 58.28 % | 0.11 -23.08 % | 0.15 -2.84 % | 0.15 -8.28 % | 0.17 84.33 % | 0.09 40.23 % | 0.06 -39.64 % | 0.11 34.67 % | 0.08 11.89 % | 0.07 87.12 % | 0.04 212.20 % | -0.03 -15.57 % | -0.03 6.57 % | -0.03 -705.95 % | 0.01 -73.39 % | 0.02 -59.77 % | 0.05 8.39 % | 0.04 -6.68 % | 0.05 -55.02 % | 0.11 -11.02 % | 0.12 60.42 % | 0.07 -22.99 % | 0.10 78.97 % | 0.05 -18.39 % | 0.07 52.50 % | 0.04 189.42 % | -0.05 47.79 % | -0.09 46.13 % | -0.17 |
| Total other income expenses net | -72.878 M -115.25 % | 478.037 M 344.03 % | 107.658 M -68.13 % | 337.796 M -16.25 % | 403.326 M 57.93 % | 255.390 M -4.59 % | 267.677 M -29.90 % | 381.847 M -9.90 % | 423.803 M 482.57 % | -110.777 M -109.26 % | 1.196 B 38.21 % | 865.240 M 18.28 % | 731.535 M 22.98 % | 594.850 M -18.83 % | 732.878 M 52.87 % | 479.416 M -6.30 % | 511.643 M 24.51 % | 410.917 M -12.85 % | 471.526 M 29.92 % | 362.944 M -6.11 % | 386.562 M -11.94 % | 438.972 M 23.82 % | 354.517 M 18.64 % | 298.823 M -8.07 % | 325.053 M 13.70 % | 285.892 M -24.74 % | 379.880 M 240.52 % | 111.559 M 9 386.31 % | 1.176 M -83.14 % | 6.977 M -31.85 % | 10.238 M 170.42 % | 3.786 M -26.20 % | 5.130 M -83.92 % | 31.894 M 2 788.95 % | 1.104 M 108.62 % | -12.808 M -110.57 % | 121.173 M 820.24 % | -16.824 M 37.03 % | -26.719 M -892.61 % | 3.371 M -71.77 % | 11.940 M -94.61 % | 221.346 M 2 004.65 % | 10.517 M 79.44 % | 5.861 M 149.26 % | -11.898 M -769.18 % | 1.778 M 215.53 % | -1.539 M 71.48 % | -5.397 M -109.81 % | 55.023 M 265.14 % | 15.069 M 974.82 % | 1.402 M 102.31 % | -60.622 M -258.38 % | 38.277 M 1 012.01 % | -4.197 M 10.99 % | -4.715 M -204.99 % | 4.491 M 156.66 % | -7.926 M -195.48 % | 8.301 M 147.88 % | -17.337 M -28.51 % | -13.491 M -520.28 % | 3.210 M 222.61 % | 995.000 K 112.06 % | -8.249 M 32.03 % | -12.137 M 25.20 % | -16.225 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.526 B 14.82 % | -7.661 B 18.59 % | -9.410 B -20.68 % | -7.798 B 15.52 % | -9.230 B -13.99 % | -8.097 B 12.82 % | -9.288 B 6.74 % | -9.959 B -0.75 % | -9.886 B -25.25 % | -7.893 B 1.32 % | -7.998 B -12.16 % | -7.131 B 0.86 % | -7.193 B -91.76 % | -3.751 B -1.23 % | -3.705 B -10.56 % | -3.351 B -0.68 % | -3.329 B -199.44 % | 3.347 B 42.77 % | 2.345 B 39.75 % | 1.678 B 16.08 % | 1.445 B -26.57 % | 1.968 B 91.78 % | 1.026 B -22.55 % | 1.325 B -15.85 % | 1.575 B 42.02 % | 1.109 B -20.86 % | 1.401 B -15.63 % | 1.661 B -9.25 % | 1.830 B 66.07 % | 1.102 B -11.17 % | 1.240 B 34.37 % | 923.066 M -32.19 % | 1.361 B 136.18 % | 576.401 M -17.39 % | 697.779 M -42.72 % | 1.218 B 31.44 % | 926.817 M -5.49 % | 980.637 M 3.68 % | 945.845 M 4.97 % | 901.026 M -1.29 % | 912.760 M 6.30 % | 858.656 M -10.10 % | 955.141 M -4.00 % | 994.972 M 9.57 % | 908.043 M -3.57 % | 941.702 M 9.46 % | 860.280 M 9.27 % | 787.316 M -3.80 % | 818.450 M -0.12 % | 819.437 M -3.21 % | 846.624 M 10.01 % | 769.568 M -3.66 % | 798.820 M 4.27 % | 766.134 M -3.48 % | 793.747 M -14.91 % | 932.833 M -6.58 % | 998.511 M 4.12 % | 959.046 M -5.15 % | 1.011 B -8.15 % | 1.101 B -7.65 % | 1.192 B -15.11 % | 1.404 B 17.73 % | 1.193 B 11.49 % | 1.070 B |
| Total investments | 4.012 B 2.25 % | 3.923 B 14.70 % | 3.420 B -0.06 % | 3.422 B 13.62 % | 3.012 B 1.16 % | 2.978 B 7.40 % | 2.772 B 7.14 % | 2.588 B 18.68 % | 2.180 B -50.45 % | 4.400 B 12.26 % | 3.920 B 23.79 % | 3.166 B 35.52 % | 2.337 B -57.79 % | 5.535 B 13.85 % | 4.862 B 10.30 % | 4.408 B 10.37 % | 3.994 B -3.70 % | 4.147 B 14.64 % | 3.618 B 14.92 % | 3.148 B 13.90 % | 2.764 B -3.43 % | 2.862 B 21.08 % | 2.364 B 12.32 % | 2.105 B 10.46 % | 1.905 B 19.45 % | 1.595 B 22.42 % | 1.303 B 40.79 % | 925.432 M 11.71 % | 828.397 M -10.38 % | 924.336 M 2.03 % | 905.945 M 0.00 % | 905.945 M 0.00 % | 905.945 M 151.53 % | 360.174 M -3.87 % | 374.660 M 1.57 % | 368.886 M 771.16 % | 42.344 M -34.86 % | 65.002 M -15.70 % | 77.106 M 0.30 % | 76.876 M 2.65 % | 74.890 M 22.13 % | 61.320 M -17.42 % | 74.258 M 2.59 % | 72.382 M 0.78 % | 71.819 M 18.93 % | 60.387 M -10.03 % | 67.119 M 4.31 % | 64.346 M -0.63 % | 64.753 M -16.51 % | 77.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.577 M | 0.000 | 0.000 |
| Total debt | 1.466 B -17.57 % | 1.778 B 15.29 % | 1.542 B -11.01 % | 1.733 B -9.94 % | 1.924 B -19.84 % | 2.400 B 14.31 % | 2.100 B -8.14 % | 2.286 B -8.64 % | 2.502 B -22.88 % | 3.245 B 10.84 % | 2.928 B -7.82 % | 3.176 B -7.13 % | 3.420 B -20.17 % | 4.284 B 29.08 % | 3.318 B -4.19 % | 3.464 B -16.72 % | 4.159 B -17.58 % | 5.046 B 23.15 % | 4.097 B 15.09 % | 3.560 B 1.36 % | 3.512 B -2.07 % | 3.587 B 17.95 % | 3.041 B 2.39 % | 2.970 B -8.04 % | 3.230 B 19.42 % | 2.705 B -1.73 % | 2.752 B -6.19 % | 2.934 B 11.98 % | 2.620 B 17.17 % | 2.236 B -1.76 % | 2.276 B -1.61 % | 2.313 B 4.27 % | 2.218 B 7.06 % | 2.072 B -5.29 % | 2.188 B 24.42 % | 1.759 B 2.90 % | 1.709 B -5.66 % | 1.812 B 30.62 % | 1.387 B -15.88 % | 1.649 B 5.30 % | 1.566 B -5.16 % | 1.651 B 3.71 % | 1.592 B 9.90 % | 1.448 B 12.21 % | 1.291 B -3.88 % | 1.343 B -3.50 % | 1.392 B -3.91 % | 1.448 B 1.78 % | 1.423 B -5.03 % | 1.498 B 4.29 % | 1.437 B -3.59 % | 1.490 B -4.22 % | 1.556 B 10.45 % | 1.409 B 1.88 % | 1.383 B -3.39 % | 1.431 B 8.62 % | 1.318 B -3.50 % | 1.365 B -15.11 % | 1.608 B -2.52 % | 1.650 B -1.79 % | 1.680 B 8.58 % | 1.547 B -2.12 % | 1.581 B -3.41 % | 1.637 B |
| Accumulated other comprehensive income loss | 499.172 M -40.54 % | 839.450 M 6.97 % | 784.783 M -17.91 % | 956.000 M 6.28 % | 899.539 M 11.22 % | 808.796 M 1.42 % | 797.466 M 10.43 % | 722.124 M 35.62 % | 532.470 M -12.73 % | 610.158 M 12.70 % | 541.380 M -15.44 % | 640.206 M 19.02 % | 537.915 M 127.29 % | 236.669 M 160.91 % | 90.708 M -55.65 % | 204.507 M 3.80 % | 197.026 M 795.57 % | 22.000 M 112.79 % | -172.000 M 18.10 % | -210.000 M 13.58 % | -243.000 M -237.50 % | -72.000 M 64.18 % | -201.000 M -51.13 % | -133.000 M -358.62 % | -29.000 M 29.27 % | -41.000 M -257.69 % | 26.000 M 2 700.00 % | -1.000 M -109.09 % | 11.000 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 |
| Retained earnings | 24.362 B 0.29 % | 24.292 B 7.69 % | 22.556 B 5.60 % | 21.361 B 6.05 % | 20.142 B -0.80 % | 20.305 B 3.16 % | 19.683 B 2.05 % | 19.287 B 2.45 % | 18.827 B 0.09 % | 18.809 B 2.49 % | 18.351 B 10.02 % | 16.680 B 9.23 % | 15.270 B 4.40 % | 14.627 B 6.84 % | 13.691 B 10.29 % | 12.413 B 8.17 % | 11.476 B 3.73 % | 11.063 B 6.79 % | 10.360 B 9.26 % | 9.482 B 10.90 % | 8.550 B 5.05 % | 8.139 B 12.06 % | 7.262 B 10.42 % | 6.577 B 11.33 % | 5.908 B 6.45 % | 5.550 B 14.63 % | 4.842 B 17.53 % | 4.120 B 12.69 % | 3.656 B 2.48 % | 3.568 B 9.75 % | 3.251 B 9.99 % | 2.955 B 10.34 % | 2.678 B 5.16 % | 2.547 B 11.10 % | 2.293 B 4.93 % | 2.185 B 7.53 % | 2.032 B 9.39 % | 1.857 B 6.59 % | 1.743 B 5.60 % | 1.650 B 8.43 % | 1.522 B 5.82 % | 1.438 B 17.35 % | 1.226 B 3.62 % | 1.183 B 5.90 % | 1.117 B 2.28 % | 1.092 B 3.59 % | 1.054 B 1.77 % | 1.036 B -2.22 % | 1.059 B 3.41 % | 1.024 B -1.02 % | 1.035 B -0.16 % | 1.037 B -2.88 % | 1.067 B -6.55 % | 1.142 B 1.79 % | 1.122 B 1.83 % | 1.102 B 6.72 % | 1.032 B 3.17 % | 1.001 B 3.98 % | 962.502 M 4.41 % | 921.883 M 4.84 % | 879.333 M 3.66 % | 848.248 M 7.25 % | 790.896 M -12.18 % | 900.613 M |
| Common stock | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 0.00 % | 3.279 B 305.35 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M | 0.000 -100.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.00 % | 808.912 M 0.44 % | 805.392 M 1.31 % | 794.942 M 0.43 % | 791.542 M 0.45 % | 787.972 M 0.52 % | 783.872 M 3.91 % | 754.392 M 0.63 % | 749.682 M 0.00 % | 749.682 M 0.00 % | 749.682 M 0.35 % | 747.082 M 0.46 % | 743.682 M 0.27 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M 0.00 % | 741.682 M |
| Total equity | 31.317 B -0.86 % | 31.588 B 6.01 % | 29.798 B 3.56 % | 28.773 B 4.63 % | 27.498 B -0.26 % | 27.570 B 2.35 % | 26.937 B 1.78 % | 26.466 B 2.52 % | 25.816 B -0.23 % | 25.876 B 2.08 % | 25.350 B 6.61 % | 23.778 B 6.79 % | 22.265 B 4.43 % | 21.320 B 5.35 % | 20.238 B 6.10 % | 19.075 B 5.21 % | 18.130 B 43.87 % | 12.601 B 7.67 % | 11.703 B 8.50 % | 10.787 B 9.82 % | 9.822 B 2.51 % | 9.582 B 11.72 % | 8.577 B 7.73 % | 7.961 B 7.63 % | 7.397 B 5.28 % | 7.026 B 10.03 % | 6.385 B 13.33 % | 5.635 B 8.70 % | 5.184 B 1.86 % | 5.089 B 6.61 % | 4.774 B 6.63 % | 4.477 B 6.55 % | 4.202 B 3.20 % | 4.071 B 6.68 % | 3.816 B 2.98 % | 3.706 B 4.33 % | 3.552 B 5.24 % | 3.375 B 4.18 % | 3.240 B 3.13 % | 3.141 B 4.54 % | 3.005 B 3.22 % | 2.911 B 10.22 % | 2.641 B 2.05 % | 2.588 B 2.60 % | 2.523 B 1.02 % | 2.497 B 1.82 % | 2.452 B 1.11 % | 2.425 B -0.85 % | 2.446 B 1.59 % | 2.408 B -0.19 % | 2.412 B -0.01 % | 2.413 B -1.37 % | 2.446 B -1.28 % | 2.478 B 1.21 % | 2.448 B 0.94 % | 2.425 B 2.81 % | 2.359 B 1.54 % | 2.323 B 0.90 % | 2.302 B 1.67 % | 2.265 B 2.09 % | 2.218 B 1.02 % | 2.196 B 1.97 % | 2.153 B -5.09 % | 2.269 B |
| Other non current liabilities | 159.541 M 2.49 % | 155.670 M -67.33 % | 476.420 M -2.08 % | 486.562 M -5.49 % | 514.845 M 258.09 % | 143.775 M -73.49 % | 542.301 M -3.71 % | 563.182 M -1.19 % | 569.979 M 14 249 375.00 % | 4.000 K -100.00 % | 622.648 M -1.05 % | 629.260 M -2.55 % | 645.740 M 16 143 400.00 % | 4.000 K -100.00 % | 760.747 M -1.09 % | 769.162 M 1.85 % | 755.225 M 15 104 400.00 % | 5.000 K -100.00 % | 762.152 M -2.68 % | 783.162 M 1.90 % | 768.527 M 38 426 250.00 % | 2.000 K -100.00 % | 755.967 M -1.79 % | 769.783 M -2.93 % | 792.988 M 39 649 300.00 % | 2.000 K -100.00 % | 103.820 M 41.98 % | 73.125 M 0.26 % | 72.936 M 57.37 % | 46.346 M 1.52 % | 45.651 M -1.50 % | 46.348 M -0.07 % | 46.380 M 14.00 % | 40.684 M -2.52 % | 41.737 M 5.82 % | 39.440 M -1.81 % | 40.165 M 22.41 % | 32.811 M -10.31 % | 36.581 M 4.09 % | 35.142 M 17.92 % | 29.802 M 29.47 % | 23.018 M -21.13 % | 29.183 M 3.16 % | 28.289 M 16.85 % | 24.210 M 25.30 % | 19.321 M -13.84 % | 22.424 M 3.24 % | 21.721 M 3.34 % | 21.018 M 69.40 % | 12.407 M -40.17 % | 20.738 M -2.00 % | 21.161 M -1.97 % | 21.586 M 145.80 % | 8.782 M -56.98 % | 20.413 M -1.80 % | 20.788 M -1.77 % | 21.162 M 1 058 000.00 % | 2.000 K -99.99 % | 15.530 M 3.16 % | 15.054 M -1.01 % | 15.208 M 760 300.00 % | 2.000 K -99.98 % | 10.272 M -11.78 % | 11.643 M |
| Long term debt | 818.678 M -19.66 % | 1.019 B 15.41 % | 883.000 M -15.34 % | 1.043 B -13.79 % | 1.210 B -24.24 % | 1.597 B 16.65 % | 1.369 B -11.67 % | 1.550 B -10.46 % | 1.731 B -26.89 % | 2.368 B 12.74 % | 2.100 B -8.14 % | 2.286 B -8.64 % | 2.502 B -22.57 % | 3.232 B 29.13 % | 2.503 B -8.19 % | 2.726 B -7.43 % | 2.945 B -21.73 % | 3.762 B 51.21 % | 2.488 B 26.92 % | 1.960 B 5.45 % | 1.859 B -21.21 % | 2.360 B 41.51 % | 1.667 B 30.24 % | 1.280 B -1.70 % | 1.302 B -7.37 % | 1.406 B -3.90 % | 1.463 B -10.28 % | 1.631 B 26.07 % | 1.294 B 15.23 % | 1.123 B -3.48 % | 1.163 B -3.56 % | 1.206 B 4.76 % | 1.151 B 10.67 % | 1.040 B -9.37 % | 1.148 B 45.27 % | 790.086 M 3.71 % | 761.811 M -9.06 % | 837.740 M 24.52 % | 672.771 M 21.75 % | 552.594 M 10.55 % | 499.858 M -11.64 % | 565.717 M 4.98 % | 538.890 M 27.32 % | 423.244 M 40.65 % | 300.915 M -14.26 % | 350.982 M -7.48 % | 379.349 M -9.68 % | 420.026 M 7.07 % | 392.299 M 9.55 % | 358.086 M 11.01 % | 322.580 M -14.23 % | 376.088 M -12.46 % | 429.596 M 31.64 % | 326.330 M 2.46 % | 318.485 M -11.33 % | 359.164 M 29.85 % | 276.590 M -12.36 % | 315.585 M -6.55 % | 337.720 M -11.40 % | 381.180 M -8.73 % | 417.630 M 10.58 % | 377.677 M -7.90 % | 410.058 M -13.39 % | 473.468 M |
| Total non current liabilities | 978.219 M -16.73 % | 1.175 B -13.59 % | 1.359 B -11.13 % | 1.530 B -11.31 % | 1.725 B -0.92 % | 1.741 B -8.92 % | 1.911 B -9.55 % | 2.113 B -8.17 % | 2.301 B -10.25 % | 2.564 B -5.83 % | 2.723 B -6.61 % | 2.915 B -7.39 % | 3.148 B -10.13 % | 3.503 B 7.35 % | 3.263 B -6.63 % | 3.495 B -5.54 % | 3.700 B -6.94 % | 3.976 B 22.33 % | 3.250 B 18.47 % | 2.744 B 4.41 % | 2.628 B 4.59 % | 2.512 B 3.67 % | 2.423 B 18.21 % | 2.050 B -2.16 % | 2.095 B 38.02 % | 1.518 B -3.11 % | 1.567 B -8.04 % | 1.704 B 24.69 % | 1.367 B 16.91 % | 1.169 B -3.29 % | 1.209 B -3.48 % | 1.252 B 4.58 % | 1.198 B 10.79 % | 1.081 B -9.13 % | 1.189 B 43.39 % | 829.526 M 3.44 % | 801.976 M -7.88 % | 870.551 M 22.72 % | 709.352 M 20.69 % | 587.736 M 10.96 % | 529.660 M -10.03 % | 588.735 M 3.64 % | 568.073 M 25.81 % | 451.533 M 38.88 % | 325.125 M -12.20 % | 370.303 M -7.83 % | 401.773 M -9.05 % | 441.747 M 6.88 % | 413.317 M 11.56 % | 370.493 M 7.92 % | 343.318 M -13.58 % | 397.249 M -11.95 % | 451.182 M 34.64 % | 335.112 M -1.12 % | 338.898 M -10.81 % | 379.952 M 27.61 % | 297.752 M -6.93 % | 319.916 M -9.44 % | 353.250 M -10.85 % | 396.234 M -8.46 % | 432.838 M 14.60 % | 377.679 M -10.15 % | 420.330 M -13.35 % | 485.111 M |
| Other current liabilities | 4.685 B 24.98 % | 3.749 B 13.51 % | 3.303 B 171.34 % | 1.217 B -34.73 % | 1.865 B 101.82 % | 924.049 M 1.62 % | 909.316 M -13.72 % | 1.054 B -15.05 % | 1.241 B 42.81 % | 868.800 M -24.16 % | 1.146 B 15.30 % | 993.602 M -40.75 % | 1.677 B 67.80 % | 999.455 M -8.02 % | 1.087 B 11.52 % | 974.316 M 4.46 % | 932.728 M 5.08 % | 887.613 M -47.83 % | 1.701 B 28.52 % | 1.324 B 3.55 % | 1.278 B 32.29 % | 966.447 M -8.02 % | 1.051 B 66.38 % | 631.529 M -21.44 % | 803.904 M 56.08 % | 515.074 M -11.13 % | 579.578 M 11.30 % | 520.746 M -39.71 % | 863.742 M -5.94 % | 918.241 M 54.09 % | 595.900 M 17.68 % | 506.367 M 2.47 % | 494.172 M 32.04 % | 374.251 M -44.35 % | 672.535 M 14.72 % | 586.222 M 30.92 % | 447.773 M 153.50 % | 176.639 M -71.68 % | 623.730 M 115.10 % | 289.967 M -28.72 % | 406.783 M 182.29 % | 144.099 M -64.18 % | 402.232 M 23.87 % | 324.729 M 9.91 % | 295.452 M 210.52 % | 95.146 M -61.52 % | 247.257 M 3.64 % | 238.566 M -9.66 % | 264.085 M 188.26 % | 91.613 M -64.53 % | 258.258 M 2.07 % | 253.024 M -10.19 % | 281.721 M 191.83 % | 96.537 M -53.18 % | 206.202 M -5.95 % | 219.236 M -15.44 % | 259.263 M 43.75 % | 180.360 M -17.88 % | 219.625 M 16.75 % | 188.123 M 5.38 % | 178.515 M 10.06 % | 162.194 M -0.75 % | 163.417 M -5.15 % | 172.290 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.404 M 23.53 % | 235.903 M 16.68 % | 202.185 M -69.01 % | 652.506 M 17.13 % | 557.084 M -38.90 % | 911.699 M -5.09 % | 960.623 M -4.01 % | 1.001 B 33.86 % | 747.571 M -18.17 % | 913.603 M 19.35 % | 765.492 M 3.94 % | 736.446 M 32.92 % | 554.046 M -17.21 % | 669.256 M -2.58 % | 686.978 M 10.75 % | 620.269 M 53.39 % | 404.375 M -69.74 % | 1.337 B 181.37 % | 474.994 M -4.47 % | 497.221 M 30.63 % | 380.638 M -18.27 % | 465.753 M -2.42 % | 477.304 M 13.46 % | 420.678 M 35.44 % | 310.611 M -74.56 % | 1.221 B 181.71 % | 433.333 M 28.89 % | 336.213 M 35.66 % | 247.833 M -18.48 % | 304.017 M 9.52 % | 277.588 M 9.84 % | 252.721 M 23.14 % | 205.234 M -21.29 % | 260.742 M 10.75 % | 235.433 M 15.09 % | 204.569 M 7.78 % | 189.801 M -33.87 % | 287.025 M 49.65 % | 191.803 M 62.78 % | 117.826 M -6.78 % | 126.389 M 18.11 % | 107.012 M 103.16 % | 52.673 M 36.56 % | 38.572 M -60.46 % | 97.542 M 23.96 % | 78.689 M 7.87 % | 72.947 M 56.90 % | 46.494 M -59.57 % | 114.986 M -28.59 % | 161.021 M -19.42 % | 199.836 M 40.92 % | 141.812 M 2.18 % | 138.780 M 95.04 % | 71.156 M -15.93 % | 84.642 M 141.81 % | 35.003 M -42.68 % | 61.062 M 97.03 % | 30.991 M -51.56 % | 63.981 M 0.45 % | 63.694 M |
| Short term debt | 647.000 M -14.76 % | 759.076 M 15.14 % | 659.240 M -4.47 % | 690.060 M -3.41 % | 714.400 M -11.08 % | 803.425 M 9.92 % | 730.888 M -0.72 % | 736.209 M -4.56 % | 771.381 M -12.09 % | 877.439 M 6.01 % | 827.711 M -6.97 % | 889.764 M -2.99 % | 917.223 M -12.80 % | 1.052 B 28.94 % | 815.755 M 10.57 % | 737.790 M -39.25 % | 1.214 B -5.41 % | 1.284 B -20.23 % | 1.609 B 0.59 % | 1.600 B -3.23 % | 1.653 B 34.74 % | 1.227 B -10.67 % | 1.374 B -18.71 % | 1.690 B -12.33 % | 1.927 B 48.42 % | 1.299 B 0.73 % | 1.289 B -1.06 % | 1.303 B -1.76 % | 1.326 B 19.12 % | 1.113 B 0.04 % | 1.113 B 0.52 % | 1.107 B 3.75 % | 1.067 B 3.42 % | 1.032 B -0.79 % | 1.040 B 7.41 % | 968.553 M 2.25 % | 947.216 M -2.73 % | 973.783 M 36.38 % | 714.042 M -34.85 % | 1.096 B 2.84 % | 1.066 B -1.78 % | 1.085 B 3.07 % | 1.053 B 2.71 % | 1.025 B 3.57 % | 989.788 M -0.21 % | 991.836 M -2.01 % | 1.012 B -1.56 % | 1.028 B -0.23 % | 1.031 B -9.61 % | 1.140 B 2.34 % | 1.114 B 0.00 % | 1.114 B -1.08 % | 1.126 B 4.06 % | 1.082 B 1.70 % | 1.064 B -0.73 % | 1.072 B 2.98 % | 1.041 B -0.84 % | 1.050 B -17.38 % | 1.271 B 0.15 % | 1.269 B 0.50 % | 1.263 B 7.93 % | 1.170 B -0.10 % | 1.171 B 0.65 % | 1.163 B |
| Total current liabilities | 6.508 B 55.62 % | 4.182 B -40.74 % | 7.058 B 118.69 % | 3.227 B -26.53 % | 4.392 B 72.00 % | 2.554 B -7.32 % | 2.755 B -14.10 % | 3.208 B 3.23 % | 3.107 B -15.46 % | 3.676 B 0.40 % | 3.661 B 1.46 % | 3.609 B -4.83 % | 3.792 B 9.41 % | 3.465 B 8.05 % | 3.207 B 10.95 % | 2.891 B -9.24 % | 3.185 B -3.21 % | 3.290 B -23.66 % | 4.310 B 9.95 % | 3.920 B 5.69 % | 3.709 B 21.61 % | 3.050 B -1.41 % | 3.094 B -0.18 % | 3.099 B -9.08 % | 3.408 B 32.68 % | 2.569 B 1.79 % | 2.524 B -3.03 % | 2.603 B -7.09 % | 2.801 B 0.98 % | 2.774 B 18.62 % | 2.339 B 11.34 % | 2.101 B 5.61 % | 1.989 B 4.50 % | 1.903 B -9.55 % | 2.104 B 4.48 % | 2.014 B 9.82 % | 1.834 B 5.04 % | 1.746 B 9.64 % | 1.592 B -3.31 % | 1.647 B -4.65 % | 1.727 B -1.01 % | 1.745 B 3.46 % | 1.687 B 8.43 % | 1.556 B 5.81 % | 1.470 B 10.89 % | 1.326 B -2.75 % | 1.363 B -2.14 % | 1.393 B -0.75 % | 1.404 B -1.51 % | 1.425 B -3.96 % | 1.484 B 1.72 % | 1.459 B -5.68 % | 1.547 B 0.04 % | 1.546 B 2.47 % | 1.509 B -2.12 % | 1.541 B 1.29 % | 1.522 B 12.69 % | 1.350 B -16.93 % | 1.626 B 6.29 % | 1.529 B -0.96 % | 1.544 B 10.84 % | 1.393 B -4.39 % | 1.457 B 4.05 % | 1.400 B |
| Total liabilities | 7.487 B 39.76 % | 5.357 B -36.36 % | 8.417 B 76.95 % | 4.757 B -22.24 % | 6.117 B 42.44 % | 4.295 B -7.98 % | 4.667 B -12.29 % | 5.321 B -1.62 % | 5.408 B -13.32 % | 6.240 B -2.26 % | 6.384 B -2.15 % | 6.524 B -5.99 % | 6.940 B -0.41 % | 6.969 B 7.70 % | 6.471 B 1.33 % | 6.386 B -7.25 % | 6.885 B -5.25 % | 7.266 B -3.89 % | 7.560 B 13.46 % | 6.664 B 5.16 % | 6.337 B 13.92 % | 5.562 B 0.82 % | 5.517 B 7.14 % | 5.149 B -6.44 % | 5.504 B 34.66 % | 4.087 B -0.08 % | 4.091 B -5.01 % | 4.306 B 3.33 % | 4.168 B 5.70 % | 3.943 B 11.15 % | 3.547 B 5.80 % | 3.353 B 5.22 % | 3.186 B 6.78 % | 2.984 B -9.40 % | 3.294 B 15.83 % | 2.843 B 7.88 % | 2.636 B 0.74 % | 2.616 B 13.67 % | 2.302 B 3.00 % | 2.235 B -0.99 % | 2.257 B -3.29 % | 2.334 B 3.50 % | 2.255 B 12.34 % | 2.007 B 11.80 % | 1.795 B 5.85 % | 1.696 B -3.91 % | 1.765 B -3.80 % | 1.835 B 0.98 % | 1.817 B 1.19 % | 1.796 B -1.73 % | 1.827 B -1.56 % | 1.856 B -7.09 % | 1.998 B 6.20 % | 1.881 B 1.81 % | 1.848 B -3.84 % | 1.921 B 5.60 % | 1.820 B 8.93 % | 1.670 B -15.59 % | 1.979 B 2.76 % | 1.926 B -2.60 % | 1.977 B 11.64 % | 1.771 B -5.68 % | 1.877 B -0.43 % | 1.885 B |
| Other non current assets | 511.660 M -7.71 % | 554.423 M -8.14 % | 603.538 M 7.45 % | 561.666 M 2.69 % | 546.933 M 162.72 % | 208.177 M -93.59 % | 3.246 B 600.82 % | 463.221 M -81.96 % | 2.568 B 1 936.55 % | 126.107 M -96.99 % | 4.192 B 22.62 % | 3.419 B 1 106.12 % | 283.470 M 314 866.67 % | 90.000 K -99.93 % | 123.633 M 26.70 % | 97.576 M -97.60 % | 4.057 B 15 799.61 % | 25.518 M -99.31 % | 3.681 B 15.29 % | 3.193 B 13.99 % | 2.801 B 14 148.75 % | 19.659 M -99.18 % | 2.396 B 12.58 % | 2.128 B 8.74 % | 1.957 B 21.23 % | 1.615 B 23.38 % | 1.309 B 41.40 % | 925.432 M 11.71 % | 828.397 M 32 707.80 % | 2.525 M -99.73 % | 941.130 M 0.22 % | 939.058 M -0.11 % | 940.111 M 37 504.44 % | 2.500 M -99.33 % | 374.661 M 1.56 % | 368.888 M 771.15 % | 42.345 M 1 290.18 % | 3.046 M -96.05 % | 77.107 M 0.30 % | 76.878 M 2.65 % | 74.891 M 2 287.34 % | 3.137 M -95.78 % | 74.259 M 2.59 % | 72.385 M 0.79 % | 71.820 M 2 257.85 % | 3.046 M -95.46 % | 67.121 M 4.31 % | 64.347 M -0.63 % | 64.755 M 2 339.90 % | 2.654 M -96.59 % | 77.828 M 3.11 % | 75.482 M -2.74 % | 77.610 M 2 539.80 % | 2.940 M -97.23 % | 106.186 M 4.51 % | 101.606 M 7.20 % | 94.780 M -5.43 % | 100.222 M -12.75 % | 114.866 M -25.54 % | 154.267 M 17.55 % | 131.236 M 2 619.35 % | 4.826 M -95.88 % | 117.101 M 2.17 % | 114.610 M |
| Long term investments | 4.012 B 2.25 % | 3.923 B 14.70 % | 3.420 B -0.06 % | 3.422 B 13.62 % | 3.012 B 1.16 % | 2.978 B 7.40 % | 2.772 B -9.10 % | 3.050 B 39.89 % | 2.180 B -50.45 % | 4.400 B 12.26 % | 3.920 B 23.79 % | 3.166 B 20.90 % | 2.619 B -53.43 % | 5.624 B 12.82 % | 4.985 B 10.65 % | 4.505 B 12.80 % | 3.994 B -3.70 % | 4.147 B 12.67 % | 3.681 B 15.32 % | 3.192 B 13.96 % | 2.801 B -2.13 % | 2.862 B 19.45 % | 2.396 B 12.59 % | 2.128 B 8.74 % | 1.957 B 21.25 % | 1.614 B 23.39 % | 1.308 B 41.41 % | 925.000 M 11.71 % | 828.000 M -10.42 % | 924.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.577 M | 0.000 | 0.000 |
| Intangible assets | 97.662 M 31.56 % | 74.234 M -2.77 % | 76.346 M -10.18 % | 85.000 M -9.57 % | 94.000 M -10.48 % | 105.000 M -6.25 % | 112.000 M 2.75 % | 109.000 M -10.66 % | 122.000 M -8.96 % | 134.000 M -2.90 % | 138.000 M -10.97 % | 155.000 M -6.63 % | 166.000 M -8.29 % | 181.000 M 1.69 % | 178.000 M -5.32 % | 188.000 M -6.00 % | 200.000 M -3.85 % | 208.000 M 10.64 % | 188.000 M -4.08 % | 196.000 M -3.45 % | 203.000 M 5.73 % | 192.000 M -4.00 % | 200.000 M 4.17 % | 192.000 M -0.52 % | 193.000 M 175.71 % | 70.000 M 1.45 % | 69.000 M 11.29 % | 62.000 M 14.81 % | 54.000 M 18.34 % | 45.630 M 98.18 % | 23.025 M 374.06 % | 4.857 M -4.75 % | 5.099 M 27.03 % | 4.014 M 0.45 % | 3.996 M -4.01 % | 4.163 M -3.88 % | 4.331 M -4.16 % | 4.519 M -4.01 % | 4.708 M -3.84 % | 4.896 M -3.72 % | 5.085 M -3.75 % | 5.283 M -6.94 % | 5.677 M -6.49 % | 6.071 M 17.68 % | 5.159 M -5.99 % | 5.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K 99.52 % | 421.000 K -49.03 % | 826.000 K 16.34 % | 710.000 K 12.88 % | 629.000 K -20.28 % | 789.000 K 138.37 % | 331.000 K 79.89 % | 184.000 K -70.84 % | 631.000 K 46.40 % | 431.000 K 207.86 % | 140.000 K -61.75 % | 366.000 K -35.90 % | 571.000 K 12.40 % | 508.000 K -43.93 % | 906.000 K 9.82 % | 825.000 K 14.58 % | 720.000 K -26.68 % | 982.000 K 171.27 % | 362.000 K 4.32 % | 347.000 K 209.82 % | 112.000 K -46.92 % | 211.000 K -66.56 % | 631.000 K 105.54 % | 307.000 K -60.94 % | 786.000 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 |
| Goodwill and intangible assets | 97.662 M 31.56 % | 74.234 M -2.77 % | 76.346 M -10.18 % | 85.000 M -10.38 % | 94.840 M -10.04 % | 105.421 M -6.56 % | 112.826 M 2.84 % | 109.710 M -10.54 % | 122.629 M -9.02 % | 134.789 M -2.56 % | 138.331 M -10.86 % | 155.184 M -6.87 % | 166.631 M -8.16 % | 181.431 M 1.85 % | 178.140 M -5.43 % | 188.366 M -6.09 % | 200.571 M -3.81 % | 208.508 M 10.38 % | 188.906 M -4.02 % | 196.825 M -3.38 % | 203.720 M 5.56 % | 192.982 M -3.68 % | 200.362 M 4.17 % | 192.347 M -0.40 % | 193.112 M 175.05 % | 70.211 M 0.83 % | 69.631 M 11.75 % | 62.307 M 13.73 % | 54.786 M 20.07 % | 45.630 M 98.18 % | 23.025 M 374.06 % | 4.857 M -4.75 % | 5.099 M 27.03 % | 4.014 M 0.45 % | 3.996 M -4.01 % | 4.163 M -3.88 % | 4.331 M -4.16 % | 4.519 M -4.01 % | 4.708 M -3.84 % | 4.896 M -3.72 % | 5.085 M -3.75 % | 5.283 M -6.94 % | 5.677 M -6.49 % | 6.071 M 17.68 % | 5.159 M -5.99 % | 5.488 M -5.67 % | 5.818 M -5.37 % | 6.148 M 6.83 % | 5.755 M 7.59 % | 5.349 M -4.79 % | 5.618 M -5.20 % | 5.926 M -5.08 % | 6.243 M -5.05 % | 6.575 M -4.82 % | 6.908 M -4.59 % | 7.240 M 1.20 % | 7.154 M -4.17 % | 7.465 M -4.00 % | 7.776 M -11.67 % | 8.803 M -17.63 % | 10.687 M -12.76 % | 12.250 M -12.05 % | 13.928 M -19.67 % | 17.338 M |
| Property plant equipment net | 13.445 B 22.94 % | 10.936 B 0.72 % | 10.858 B 10.86 % | 9.795 B -1.46 % | 9.940 B 7.24 % | 9.269 B 1.94 % | 9.093 B 1.00 % | 9.002 B 8.32 % | 8.310 B -0.74 % | 8.373 B -1.58 % | 8.507 B 0.11 % | 8.498 B -0.86 % | 8.571 B 6.95 % | 8.014 B 0.98 % | 7.937 B 1.75 % | 7.800 B -1.09 % | 7.886 B 0.08 % | 7.880 B 2.38 % | 7.696 B 11.17 % | 6.923 B 8.92 % | 6.356 B 7.44 % | 5.916 B 12.52 % | 5.258 B 7.17 % | 4.906 B 4.13 % | 4.711 B 19.46 % | 3.944 B 1.09 % | 3.902 B -0.22 % | 3.910 B 0.02 % | 3.909 B 9.83 % | 3.559 B 15.08 % | 3.093 B 16.29 % | 2.660 B 0.64 % | 2.643 B 0.28 % | 2.636 B 0.10 % | 2.633 B 8.49 % | 2.427 B 5.98 % | 2.290 B 7.85 % | 2.123 B 1.74 % | 2.087 B 15.73 % | 1.803 B 0.93 % | 1.787 B -1.28 % | 1.810 B 0.38 % | 1.803 B 5.57 % | 1.708 B 2.21 % | 1.671 B -2.41 % | 1.712 B -1.76 % | 1.743 B -2.63 % | 1.790 B -2.36 % | 1.833 B -2.79 % | 1.886 B -0.94 % | 1.904 B -1.81 % | 1.939 B -3.01 % | 1.999 B 0.06 % | 1.998 B 3.82 % | 1.925 B -1.49 % | 1.954 B -0.62 % | 1.966 B -0.69 % | 1.979 B -0.10 % | 1.981 B -0.66 % | 1.995 B -1.95 % | 2.034 B -1.67 % | 2.069 B -0.73 % | 2.084 B -1.17 % | 2.109 B |
| Total non current assets | 18.066 B 16.64 % | 15.488 B 3.54 % | 14.958 B 7.90 % | 13.864 B 1.98 % | 13.594 B 5.74 % | 12.856 B 3.25 % | 12.452 B 2.38 % | 12.163 B 10.56 % | 11.001 B -16.61 % | 13.193 B 2.77 % | 12.838 B 6.34 % | 12.072 B 6.29 % | 11.358 B -18.30 % | 13.903 B 6.12 % | 13.100 B 4.85 % | 12.494 B 2.88 % | 12.144 B -1.13 % | 12.283 B 6.19 % | 11.567 B 12.16 % | 10.313 B 10.17 % | 9.361 B 4.04 % | 8.997 B 14.55 % | 7.854 B 8.68 % | 7.227 B 5.32 % | 6.862 B 21.91 % | 5.629 B 6.61 % | 5.280 B 7.79 % | 4.898 B 2.20 % | 4.793 B 5.43 % | 4.546 B 12.05 % | 4.057 B 12.58 % | 3.604 B 0.43 % | 3.588 B 19.05 % | 3.014 B 0.08 % | 3.012 B 7.56 % | 2.800 B 19.82 % | 2.337 B 4.59 % | 2.234 B 3.01 % | 2.169 B 15.05 % | 1.885 B 0.99 % | 1.867 B -1.11 % | 1.888 B 0.25 % | 1.883 B 5.41 % | 1.786 B 2.20 % | 1.748 B -2.24 % | 1.788 B -1.54 % | 1.816 B -2.40 % | 1.861 B -2.27 % | 1.904 B -3.66 % | 1.976 B -0.57 % | 1.987 B -1.64 % | 2.020 B -3.01 % | 2.083 B -1.33 % | 2.111 B 3.61 % | 2.038 B -1.20 % | 2.062 B -0.25 % | 2.068 B -0.93 % | 2.087 B -0.81 % | 2.104 B -2.48 % | 2.158 B -0.86 % | 2.176 B -1.99 % | 2.220 B 0.25 % | 2.215 B -1.14 % | 2.241 B |
| Other current assets | 1.229 B -49.07 % | 2.414 B 208.51 % | 782.442 M 83.34 % | 426.764 M 1.45 % | 420.669 M -7.15 % | 453.060 M -7.03 % | 487.327 M 47.96 % | 329.366 M 58.53 % | 207.766 M -57.00 % | 483.182 M 25.02 % | 386.469 M 27.79 % | 302.416 M 43.28 % | 211.062 M -30.84 % | 305.194 M 20.01 % | 254.317 M 13.96 % | 223.160 M 58.91 % | 140.433 M -62.53 % | 374.762 M 14.12 % | 328.383 M 50.48 % | 218.217 M 38.64 % | 157.395 M -36.33 % | 247.188 M 112.32 % | 116.421 M 10.25 % | 105.596 M 49.69 % | 70.541 M -32.46 % | 104.436 M -14.30 % | 121.865 M 13.75 % | 107.137 M -7.35 % | 115.632 M -23.63 % | 151.410 M -83.86 % | 938.026 M 904.75 % | 93.359 M -86.58 % | 695.878 M 842.94 % | 73.799 M -37.27 % | 117.639 M 33.86 % | 87.884 M -93.41 % | 1.335 B -41.85 % | 2.295 B 96.10 % | 1.170 B 22.59 % | 954.691 M 3.04 % | 926.496 M -53.47 % | 1.991 B 156.16 % | 777.307 M 10.69 % | 702.260 M 21.02 % | 580.289 M -59.50 % | 1.433 B 2 184.63 % | 62.714 M -0.59 % | 63.088 M -63.46 % | 172.651 M -84.76 % | 1.133 B 1 145.35 % | 90.959 M 165.40 % | 34.273 M -51.53 % | 70.711 M -93.92 % | 1.162 B 1 655.87 % | 66.191 M 31.05 % | 50.509 M -5.12 % | 53.233 M 566.25 % | 7.990 M -82.39 % | 45.379 M 35.69 % | 33.444 M -63.71 % | 92.164 M 35.47 % | 68.031 M -29.08 % | 95.923 M 11.59 % | 85.961 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.381 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.486 M -218.91 % | -88.578 M 28.05 % | -123.116 M -26.93 % | -96.994 M | 0.000 | 0.000 100.00 % | -63.260 M -43.50 % | -44.085 M -18.61 % | -37.167 M | 0.000 100.00 % | -32.161 M -37.04 % | -23.468 M 54.66 % | -51.760 M -173.20 % | -18.946 M -275.39 % | -5.047 M -1 268.29 % | 432.000 K 8.82 % | 397.000 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 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -240.000 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 |
| cash and cash equivalents | 7.991 B -15.34 % | 9.439 B -13.82 % | 10.953 B 14.92 % | 9.531 B -14.55 % | 11.154 B 6.26 % | 10.497 B -7.82 % | 11.388 B -7.01 % | 12.245 B -1.15 % | 12.388 B 11.22 % | 11.138 B 1.94 % | 10.926 B 6.01 % | 10.307 B -2.88 % | 10.612 B 32.09 % | 8.034 B 14.39 % | 7.024 B 3.06 % | 6.815 B -8.98 % | 7.488 B 340.82 % | 1.699 B -3.09 % | 1.753 B -6.90 % | 1.883 B -8.93 % | 2.067 B 27.72 % | 1.618 B -19.67 % | 2.015 B 22.49 % | 1.645 B -0.61 % | 1.655 B 3.71 % | 1.596 B 18.10 % | 1.351 B 6.12 % | 1.273 B 61.14 % | 790.136 M -30.34 % | 1.134 B 9.50 % | 1.036 B -25.49 % | 1.390 B 62.19 % | 857.132 M -42.70 % | 1.496 B 0.37 % | 1.490 B 175.77 % | 540.400 M -30.91 % | 782.210 M -5.86 % | 830.886 M 88.42 % | 440.968 M -41.02 % | 747.628 M 14.51 % | 652.913 M -17.58 % | 792.195 M 24.44 % | 636.612 M 40.42 % | 453.364 M 18.48 % | 382.660 M -4.60 % | 401.116 M -24.50 % | 531.297 M -19.61 % | 660.928 M 9.34 % | 604.455 M -10.95 % | 678.780 M 15.05 % | 589.988 M -18.12 % | 720.552 M -4.81 % | 756.974 M 17.82 % | 642.463 M 9.10 % | 588.902 M 18.17 % | 498.347 M 56.16 % | 319.119 M -21.48 % | 406.419 M -31.96 % | 597.282 M 8.77 % | 549.125 M 12.51 % | 488.053 M 240.93 % | 143.155 M -63.12 % | 388.190 M -31.53 % | 566.963 M |
| Cash and short term investments | 7.991 B -15.34 % | 9.439 B -13.82 % | 10.953 B 14.92 % | 9.531 B -14.55 % | 11.154 B 6.26 % | 10.497 B -7.82 % | 11.388 B -7.01 % | 12.245 B -1.15 % | 12.388 B 11.22 % | 11.138 B 1.94 % | 10.926 B 6.01 % | 10.307 B -2.88 % | 10.612 B 32.09 % | 8.034 B 14.39 % | 7.024 B 3.06 % | 6.815 B -8.98 % | 7.488 B 340.82 % | 1.699 B -3.09 % | 1.753 B -6.90 % | 1.883 B -8.93 % | 2.067 B 27.72 % | 1.618 B -19.67 % | 2.015 B 22.49 % | 1.645 B -0.61 % | 1.655 B 3.71 % | 1.596 B 18.10 % | 1.351 B 6.12 % | 1.273 B 61.14 % | 790.136 M -30.34 % | 1.134 B 9.50 % | 1.036 B -25.49 % | 1.390 B 62.19 % | 857.132 M -42.70 % | 1.496 B 0.37 % | 1.490 B 175.77 % | 540.400 M -30.91 % | 782.210 M -5.86 % | 830.886 M 88.42 % | 440.968 M -41.02 % | 747.628 M 14.51 % | 652.913 M -17.58 % | 792.195 M 24.44 % | 636.612 M 40.42 % | 453.364 M 18.48 % | 382.660 M -4.60 % | 401.116 M -24.50 % | 531.297 M -19.61 % | 660.928 M 9.34 % | 604.455 M -10.95 % | 678.780 M 15.05 % | 589.988 M -18.12 % | 720.552 M -4.81 % | 756.974 M 17.82 % | 642.463 M 9.10 % | 588.902 M 18.17 % | 498.347 M 56.16 % | 319.119 M -21.48 % | 406.419 M -31.96 % | 597.282 M 8.77 % | 549.125 M 12.51 % | 488.053 M 240.93 % | 143.155 M -63.12 % | 388.190 M -31.53 % | 566.963 M |
| Total current assets | 20.738 B -3.35 % | 21.456 B -7.74 % | 23.257 B 18.26 % | 19.666 B -1.78 % | 20.022 B 5.33 % | 19.009 B -0.75 % | 19.152 B -2.41 % | 19.624 B -2.96 % | 20.223 B 6.87 % | 18.923 B 0.14 % | 18.896 B 3.65 % | 18.229 B 2.14 % | 17.847 B 24.05 % | 14.386 B 5.72 % | 13.609 B 4.95 % | 12.966 B 0.74 % | 12.871 B 69.69 % | 7.585 B -1.46 % | 7.697 B 7.84 % | 7.138 B 5.00 % | 6.798 B 10.59 % | 6.147 B -1.48 % | 6.240 B 6.05 % | 5.884 B -2.57 % | 6.039 B 10.12 % | 5.484 B 5.54 % | 5.196 B 3.04 % | 5.043 B 10.61 % | 4.559 B 1.62 % | 4.486 B 5.22 % | 4.264 B 0.90 % | 4.226 B 11.21 % | 3.800 B -5.97 % | 4.041 B -1.39 % | 4.098 B 9.31 % | 3.749 B -2.64 % | 3.851 B 2.50 % | 3.757 B 11.41 % | 3.373 B -3.39 % | 3.491 B 2.82 % | 3.395 B 1.13 % | 3.357 B 11.42 % | 3.013 B 7.27 % | 2.809 B 9.30 % | 2.570 B 6.85 % | 2.405 B 0.16 % | 2.401 B 0.08 % | 2.400 B 1.71 % | 2.359 B 5.91 % | 2.228 B -1.10 % | 2.252 B 0.18 % | 2.248 B -4.77 % | 2.361 B 5.03 % | 2.248 B -0.46 % | 2.258 B -1.15 % | 2.284 B 8.22 % | 2.111 B 10.73 % | 1.906 B -12.43 % | 2.177 B 7.11 % | 2.032 B 0.68 % | 2.019 B 15.61 % | 1.746 B -3.84 % | 1.816 B -5.12 % | 1.914 B |
| Inventory | 5.553 B -7.08 % | 5.976 B -5.88 % | 6.350 B 43.06 % | 4.439 B -6.44 % | 4.744 B 17.93 % | 4.023 B -1.12 % | 4.069 B 10.32 % | 3.688 B 17.29 % | 3.145 B 14.76 % | 2.740 B -1.46 % | 2.781 B 7.45 % | 2.588 B 3.97 % | 2.489 B 15.75 % | 2.150 B 1.35 % | 2.122 B 2.73 % | 2.065 B 7.42 % | 1.923 B 19.49 % | 1.609 B 2.03 % | 1.577 B 4.22 % | 1.513 B 8.22 % | 1.398 B 14.06 % | 1.226 B 5.92 % | 1.157 B 7.15 % | 1.080 B 8.33 % | 996.999 M 6.87 % | 932.871 M -4.55 % | 977.312 M 0.92 % | 968.369 M 18.15 % | 819.620 M -1.94 % | 835.854 M 0.91 % | 828.317 M 15.44 % | 717.549 M -1.52 % | 728.611 M 9.22 % | 667.097 M 22.09 % | 546.403 M -10.32 % | 609.288 M -3.07 % | 628.568 M -0.46 % | 631.474 M -5.61 % | 669.003 M -0.96 % | 675.501 M -0.06 % | 675.927 M 17.76 % | 573.970 M -10.72 % | 642.888 M -3.08 % | 663.345 M 5.64 % | 627.927 M 9.93 % | 571.222 M 12.86 % | 506.130 M 2.43 % | 494.134 M 3.05 % | 479.504 M 15.26 % | 416.017 M -13.18 % | 479.164 M 3.73 % | 461.934 M 6.94 % | 431.938 M -1.78 % | 439.787 M -8.67 % | 481.533 M 8.67 % | 443.135 M 13.45 % | 390.596 M 23.34 % | 316.683 M 1.55 % | 311.836 M -1.93 % | 317.957 M -6.19 % | 338.946 M 3.58 % | 327.231 M -10.16 % | 364.249 M -24.78 % | 484.244 M |
| Net receivables | 5.965 B 64.44 % | 3.627 B -29.87 % | 5.172 B -1.86 % | 5.270 B 42.32 % | 3.703 B -8.24 % | 4.035 B 25.77 % | 3.208 B -4.56 % | 3.362 B -25.01 % | 4.483 B -1.73 % | 4.562 B -5.02 % | 4.803 B -4.57 % | 5.033 B 10.98 % | 4.534 B 16.38 % | 3.896 B -7.42 % | 4.209 B 8.96 % | 3.863 B 16.35 % | 3.320 B -14.93 % | 3.902 B -3.39 % | 4.039 B 14.62 % | 3.524 B 10.97 % | 3.176 B 3.92 % | 3.056 B 3.54 % | 2.951 B -3.34 % | 3.053 B -7.94 % | 3.316 B 16.32 % | 2.851 B 3.83 % | 2.746 B 1.92 % | 2.694 B -4.92 % | 2.834 B 19.82 % | 2.365 B | 0.000 -100.00 % | 2.025 B | 0.000 -100.00 % | 1.805 B -7.17 % | 1.944 B -22.61 % | 2.512 B | 0.000 -100.00 % | 1.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -100.00 % | 295.970 M 110.68 % | -2.772 B -499.58 % | -462.381 M 78.79 % | -2.180 B -1 471.32 % | 158.989 M 104.06 % | -3.920 B -23.79 % | -3.166 B -1 020.90 % | -282.486 M -440.72 % | 82.908 M 167.34 % | -123.116 M -26.93 % | -96.994 M 97.57 % | -3.994 B -18 098.75 % | 22.189 M 100.60 % | -3.681 B -15.32 % | -3.192 B -13.96 % | -2.801 B -44 161.66 % | 6.357 M 100.27 % | -2.396 B -12.59 % | -2.128 B -8.74 % | -1.957 B -21.25 % | -1.614 B -23.39 % | -1.308 B -41.41 % | -925.000 M -11.71 % | -828.000 M -6 031.66 % | 13.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.947 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 300.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 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 |
| Account payables | 1.176 B 21.28 % | 969.807 M -68.68 % | 3.096 B 436.61 % | 576.957 M -53.11 % | 1.230 B 247.15 % | 354.413 M -61.01 % | 908.995 M 1.69 % | 893.856 M 22.00 % | 732.674 M -35.85 % | 1.142 B 14.71 % | 995.581 M 15.72 % | 860.303 M 24.21 % | 692.644 M 12.85 % | 613.784 M -20.95 % | 776.475 M 38.60 % | 560.220 M -19.75 % | 698.127 M 32.77 % | 525.821 M -4.40 % | 550.048 M 13.25 % | 485.704 M -7.65 % | 525.910 M 30.80 % | 402.082 M 3.86 % | 387.147 M 2.54 % | 377.540 M -16.96 % | 454.626 M 28.54 % | 353.684 M -0.29 % | 354.712 M -18.90 % | 437.392 M 3.34 % | 423.275 M 9.98 % | 384.858 M 5.62 % | 364.395 M 62.04 % | 224.882 M -23.09 % | 292.411 M 0.03 % | 292.309 M 15.94 % | 252.128 M -8.38 % | 275.190 M -16.39 % | 329.126 M -23.98 % | 432.952 M 280.27 % | 113.854 M 10.10 % | 103.412 M -32.52 % | 153.240 M -51.85 % | 318.231 M 151.64 % | 126.461 M -3.58 % | 131.155 M -8.53 % | 143.392 M -31.83 % | 210.354 M 105.52 % | 102.351 M -15.95 % | 121.768 M 30.23 % | 93.505 M -51.18 % | 191.516 M 78.61 % | 107.223 M 22.13 % | 87.794 M -15.61 % | 104.034 M -57.52 % | 244.902 M 104.63 % | 119.678 M -19.93 % | 149.474 M -4.22 % | 156.061 M 83.30 % | 85.141 M -32.10 % | 125.399 M 85.37 % | 67.648 M -32.80 % | 100.663 M 69.53 % | 59.378 M 0.89 % | 58.854 M -4.70 % | 61.756 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 743.132 M 155.02 % | 291.404 M 23.53 % | 235.903 M 5 635.55 % | 4.113 M -99.21 % | 523.934 M 44.47 % | 362.653 M -53.94 % | 787.378 M 13.74 % | 692.257 M -19.96 % | 864.920 M 71.38 % | 504.675 M -36.94 % | 800.361 M 51.47 % | 528.400 M -14.53 % | 618.238 M 82.08 % | 339.533 M -42.76 % | 593.172 M 32.05 % | 449.195 M -12.01 % | 510.519 M 103.06 % | 251.407 M -44.69 % | 454.563 M 61.10 % | 282.159 M -29.53 % | 400.400 M 79.81 % | 222.681 M -44.56 % | 401.650 M 33.79 % | 300.201 M -12.07 % | 341.416 M 81.70 % | 187.906 M -47.45 % | 357.567 M 34.75 % | 265.354 M 1.30 % | 261.947 M 94.15 % | 134.918 M -34.04 % | 204.559 M 47.06 % | 139.098 M -24.38 % | 183.935 M 67.66 % | 109.709 M -32.50 % | 162.520 M 15.44 % | 140.788 M -10.64 % | 157.559 M 55.27 % | 101.475 M -48.63 % | 197.556 M 87.82 % | 105.185 M 41.05 % | 74.572 M 79.62 % | 41.517 M 45.96 % | 28.444 M 1 917.30 % | 1.410 M -68.81 % | 4.520 M -70.74 % | 15.447 M 711.72 % | 1.903 M -56.72 % | 4.397 M 9.60 % | 4.012 M -88.44 % | 34.714 M -71.62 % | 122.308 M 3.06 % | 118.674 M 17.82 % | 100.728 M 53.94 % | 65.435 M 86.77 % | 35.035 M 256.37 % | 9.831 M 104.22 % | 4.814 M 92.64 % | 2.499 M 32.22 % | 1.890 M | 0.000 -100.00 % | 2.973 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.188 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 -100.00 % | 3.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 255.778 M -36.38 % | 402.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 622.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 717.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.417 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 M -18.10 % | 210.000 M -13.58 % | 243.000 M 237.50 % | 72.000 M -64.18 % | 201.000 M 51.13 % | 133.000 M 358.62 % | 29.000 M -29.27 % | 41.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.177 B 0.00 % | 3.177 B 0.00 % | 3.177 B 0.00 % | 3.177 B -0.01 % | 3.178 B 0.00 % | 3.178 B 0.00 % | 3.178 B 0.00 % | 3.178 B -14.35 % | 3.710 B 16.76 % | 3.178 B 0.00 % | 3.178 B 0.00 % | 3.178 B 0.00 % | 3.178 B 0.00 % | 3.178 B 0.00 % | 3.178 B -6.05 % | 3.383 B 6.43 % | 3.178 B 335.53 % | 729.737 M 3.00 % | 708.466 M -0.04 % | 708.760 M 0.00 % | 708.761 M 0.00 % | 708.762 M 0.34 % | 706.382 M -0.20 % | 707.832 M -0.16 % | 708.992 M 0.00 % | 709.014 M -3.50 % | 734.699 M 4.22 % | 704.917 M -0.64 % | 709.491 M -53.38 % | 1.522 B 114.48 % | 709.492 M -0.02 % | 709.623 M -0.04 % | 709.895 M 0.00 % | 709.895 M 0.00 % | 709.896 M -0.32 % | 712.169 M 0.11 % | 711.401 M -0.15 % | 712.491 M 1.44 % | 702.400 M 0.39 % | 699.662 M 0.66 % | 695.087 M 0.84 % | 689.297 M 4.21 % | 661.421 M 0.86 % | 655.787 M -0.04 % | 656.066 M 0.11 % | 655.376 M 0.66 % | 651.105 M 0.81 % | 645.859 M 0.11 % | 645.126 M 0.51 % | 641.841 M 0.95 % | 635.797 M 0.24 % | 634.252 M -0.43 % | 636.965 M 0.87 % | 631.453 M 8.08 % | 584.255 M 0.43 % | 581.730 M -0.51 % | 584.740 M 0.72 % | 580.544 M -2.93 % | 598.054 M -0.48 % | 600.960 M 0.65 % | 597.055 M -1.45 % | 605.836 M -2.41 % | 620.822 M -0.93 % | 626.627 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.996 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 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.804 B 5.03 % | 36.945 B -3.32 % | 38.215 B 13.97 % | 33.530 B -0.26 % | 33.616 B 5.49 % | 31.865 B 0.83 % | 31.604 B -0.58 % | 31.787 B 1.80 % | 31.224 B -2.78 % | 32.116 B 1.20 % | 31.733 B 4.73 % | 30.302 B 3.75 % | 29.205 B 3.24 % | 28.289 B 5.92 % | 26.709 B 4.90 % | 25.460 B 1.78 % | 25.014 B 25.90 % | 19.868 B 3.14 % | 19.264 B 10.39 % | 17.451 B 7.99 % | 16.159 B 6.70 % | 15.144 B 7.45 % | 14.094 B 7.50 % | 13.110 B 1.62 % | 12.901 B 16.09 % | 11.113 B 6.08 % | 10.476 B 5.38 % | 9.941 B 6.30 % | 9.352 B 3.54 % | 9.032 B 8.55 % | 8.321 B 6.28 % | 7.830 B 5.98 % | 7.388 B 4.72 % | 7.055 B -0.77 % | 7.110 B 8.56 % | 6.549 B 5.84 % | 6.188 B 3.28 % | 5.992 B 8.12 % | 5.542 B 3.08 % | 5.376 B 2.17 % | 5.262 B 0.32 % | 5.245 B 7.13 % | 4.896 B 6.55 % | 4.595 B 6.43 % | 4.318 B 2.97 % | 4.193 B -0.57 % | 4.217 B -1.01 % | 4.260 B -0.07 % | 4.263 B 1.42 % | 4.204 B -0.85 % | 4.240 B -0.68 % | 4.269 B -3.94 % | 4.444 B 1.95 % | 4.359 B 1.47 % | 4.296 B -1.17 % | 4.347 B 4.03 % | 4.178 B 4.64 % | 3.993 B -6.72 % | 4.281 B 2.17 % | 4.190 B -0.12 % | 4.195 B 5.76 % | 3.967 B -1.59 % | 4.031 B -2.97 % | 4.154 B |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 151.165 M -15.90 % | 179.735 M -61.53 % | 467.209 M 125.29 % | -1.847 B -304.92 % | 901.365 M 170.27 % | -1.283 B -322.56 % | -303.560 M -168.50 % | 443.174 M 285.22 % | -239.266 M -222.85 % | 194.755 M 51.65 % | 128.426 M 118.91 % | -679.246 M -21.05 % | -561.112 M -3 295.76 % | 17.558 M 108.84 % | -198.632 M 77.08 % | -866.582 M -206.85 % | 811.038 M 600.25 % | -162.125 M 63.01 % | -438.249 M 21.07 % | -555.220 M -603.73 % | 110.222 M 126.56 % | -414.920 M -695.17 % | 69.714 M 86.54 % | 37.373 M 113.64 % | -273.925 M -77.81 % | -154.059 M -195.35 % | -52.162 M -255.86 % | -14.658 M 95.94 % | -360.875 M -355.67 % | -79.197 M 68.03 % | -247.699 M -366.49 % | 92.949 M 128.11 % | -330.696 M -494.80 % | 83.762 M -84.81 % | 551.386 M 415.85 % | -174.572 M -1 146.23 % | -14.008 M -108.38 % | 167.197 M 220.51 % | -138.740 M 9.48 % | -153.270 M -324.22 % | -36.130 M 85.94 % | -256.900 M -4 485.86 % | -5.602 M 96.34 % | -152.878 M -116.16 % | -70.723 M 56.17 % | -161.365 M 0.45 % | -162.087 M -262.83 % | -44.673 M 44.55 % | -80.560 M -226.21 % | 63.829 M 183.63 % | -76.325 M -328.57 % | 33.392 M 752.27 % | 3.918 M -89.83 % | 38.536 M -59.32 % | 94.732 M 319.99 % | -43.062 M 66.15 % | -127.210 M -658.65 % | -16.768 M -5 783.51 % | -285.000 K 99.12 % | -32.476 M -127.00 % | 120.281 M 163.27 % | -190.109 M -141.33 % | -78.776 M -250.44 % | 52.363 M -81.97 % | 290.398 M |
| Accounts receivables | -782.280 M -1 503.03 % | -48.800 M -143.35 % | 112.585 M 107.26 % | -1.550 B -556.15 % | 339.884 M 141.58 % | -817.412 M -612.82 % | 159.394 M -85.87 % | 1.128 B 1 294.92 % | 80.865 M 38.16 % | 58.532 M -75.07 % | 234.773 M 147.43 % | -494.975 M 20.17 % | -620.000 M -299.36 % | 311.000 M 192.84 % | -335.000 M 38.19 % | -542.000 M -173.41 % | 738.307 M 431.16 % | 139.000 M 127.04 % | -514.000 M -47.70 % | -348.000 M -190.00 % | -120.000 M -15.38 % | -104.000 M -201.96 % | 102.000 M -61.22 % | 263.000 M 156.56 % | -465.000 M -342.86 % | -105.000 M -101.92 % | -52.000 M -137.41 % | 139.000 M 129.70 % | -468.000 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 |
| Inventory | 411.513 M 10.24 % | 373.278 M 119.62 % | -1.903 B -744.21 % | 295.376 M 141.21 % | -716.701 M -1 572.97 % | 48.657 M 113.14 % | -370.437 M 30.79 % | -535.223 M -32.78 % | -403.086 M -1 421.38 % | 30.505 M 116.17 % | -188.684 M -101.95 % | -93.433 M 71.94 % | -332.924 M -1 282.06 % | -24.089 M 55.85 % | -54.557 M 61.72 % | -142.529 M 54.43 % | -312.741 M -1 000.31 % | -28.423 M 55.42 % | -63.762 M 43.89 % | -113.643 M 34.07 % | -172.359 M -151.59 % | -68.507 M 11.17 % | -77.122 M 7.16 % | -83.069 M -31.89 % | -62.982 M -241.83 % | 44.408 M 596.73 % | -8.940 M 93.99 % | -148.749 M -1 016.28 % | 16.234 M 323.95 % | -7.249 M 93.46 % | -110.768 M -1 119.68 % | 10.863 M 117.66 % | -61.514 M 48.63 % | -119.742 M -290.41 % | 62.885 M 222.27 % | 19.513 M 571.47 % | 2.906 M -92.26 % | 37.528 M 223.60 % | 11.597 M 2 622.30 % | 426.000 K 100.42 % | -101.939 M -248.38 % | 68.703 M 235.82 % | 20.458 M 157.76 % | -35.418 M 42.28 % | -61.358 M 5.74 % | -65.092 M -456.15 % | -11.704 M 19.19 % | -14.484 M 72.44 % | -52.553 M -179.95 % | 65.730 M 481.49 % | -17.230 M 42.37 % | -29.896 M -480.94 % | 7.848 M -81.18 % | 41.691 M 208.42 % | -38.452 M 26.96 % | -52.647 M 28.67 % | -73.806 M -1 472.68 % | -4.693 M -183.55 % | 5.617 M -72.14 % | 20.160 M 276.33 % | -11.433 M -130.89 % | 37.017 M -11.06 % | 41.622 M -46.67 % | 78.043 M 257.96 % | 21.802 M |
| Accounts payables | 242.455 M 111.41 % | -2.125 B -184.91 % | 2.503 B 493.80 % | -635.683 M -173.15 % | 868.979 M 254.46 % | -562.576 M -6 974.94 % | 8.183 M -94.67 % | 153.451 M 137.24 % | -412.069 M -347.81 % | 166.283 M 30.01 % | 127.898 M -21.15 % | 162.201 M 176.40 % | 58.683 M 136.14 % | -162.366 M -179.79 % | 203.490 M 245.42 % | -139.930 M -183.88 % | 166.825 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 |
| Other working capital | 279.477 M 293.08 % | -144.743 M 41.12 % | -245.823 M -663.59 % | 43.617 M -85.48 % | 300.329 M 517.96 % | 48.600 M 148.26 % | -100.700 M 66.77 % | -303.054 M -161.22 % | 495.024 M 917.34 % | -60.565 M -32.93 % | -45.561 M 81.99 % | -253.039 M -175.96 % | 333.129 M 223.68 % | -269.353 M -241.08 % | 190.925 M 204.87 % | -182.053 M -116.20 % | 1.124 B 940.51 % | -133.702 M 64.30 % | -374.487 M 15.19 % | -441.577 M -256.27 % | 282.581 M 181.57 % | -346.413 M -335.92 % | 146.836 M 21.91 % | 120.442 M 157.10 % | -210.943 M -6.29 % | -198.467 M -359.18 % | -43.222 M -132.23 % | 134.091 M 135.56 % | -377.109 M -424.14 % | -71.948 M 47.46 % | -136.931 M -266.81 % | 82.086 M 130.49 % | -269.182 M -232.27 % | 203.504 M -58.34 % | 488.501 M 351.69 % | -194.085 M -1 047.48 % | -16.914 M -113.04 % | 129.669 M 186.25 % | -150.337 M 2.19 % | -153.696 M -333.55 % | 65.809 M 120.21 % | -325.603 M -1 149.44 % | -26.060 M 77.81 % | -117.460 M -1 154.24 % | -9.365 M 90.27 % | -96.273 M 35.98 % | -150.383 M -398.14 % | -30.189 M -7.79 % | -28.007 M -1 373.28 % | -1.901 M 96.78 % | -59.095 M -193.37 % | 63.288 M 1 710.38 % | -3.930 M -24.56 % | -3.155 M -102.37 % | 133.184 M 1 289.50 % | 9.585 M 117.95 % | -53.404 M -342.27 % | -12.075 M -104.59 % | -5.902 M 88.79 % | -52.636 M -139.96 % | 131.714 M 157.99 % | -227.126 M -88.65 % | -120.398 M -368.84 % | -25.680 M -109.56 % | 268.596 M |
| Other non cash items | -1.078 B 51.72 % | -2.232 B -3 209.69 % | -67.452 M -17.86 % | -57.230 M -1 443.84 % | -3.707 M 69.51 % | -12.158 M 98.65 % | -897.517 M -161.40 % | -343.354 M -127.66 % | 1.241 B 735.83 % | -195.208 M 87.18 % | -1.523 B -110.60 % | -723.113 M -130.72 % | 2.354 B 519.16 % | -561.644 M 49.63 % | -1.115 B -166.53 % | -418.313 M -21.60 % | -344.004 M -0.26 % | -343.098 M 57.31 % | -803.673 M -146.47 % | -326.069 M 38.38 % | -529.171 M -46.03 % | -362.383 M 45.24 % | -661.771 M -133.18 % | -283.801 M 58.68 % | -686.842 M -98.16 % | -346.616 M 43.88 % | -617.673 M -500.47 % | -102.865 M 71.06 % | -355.410 M -356.44 % | -77.866 M -21.55 % | -64.063 M -140.50 % | -26.637 M 79.33 % | -128.854 M -44.20 % | -89.357 M -50.00 % | -59.573 M -179.38 % | -21.323 M 91.42 % | -248.451 M -450.05 % | -45.169 M -8.42 % | -41.661 M -8.51 % | -38.393 M 77.27 % | -168.929 M -548.87 % | 37.634 M 58.99 % | 23.671 M 158.23 % | -40.653 M -277.87 % | 22.855 M 348.91 % | -9.182 M -304.50 % | 4.490 M 195.86 % | -4.684 M -73.29 % | -2.703 M 90.91 % | -29.741 M 30.69 % | -42.908 M -392.09 % | 14.690 M 114.06 % | -104.498 M -6 452.46 % | 1.645 M 106.15 % | -26.759 M -155.29 % | 48.401 M 328.25 % | -21.205 M -2 636.48 % | 836.000 K -90.51 % | 8.808 M -84.72 % | 57.662 M 5 180.40 % | 1.092 M 111.25 % | -9.705 M 85.15 % | -65.345 M -403.38 % | 21.539 M 73.84 % | 12.390 M |
| Net cash provided by operating activities | 688.752 M 1 854.63 % | 35.237 M -98.18 % | 1.939 B 658.59 % | -347.214 M -116.96 % | 2.048 B 716.86 % | -331.936 M 4.06 % | -345.976 M -133.59 % | 1.030 B -60.68 % | 2.620 B 198.15 % | 878.731 M -13.61 % | 1.017 B 46.08 % | 696.312 M -81.68 % | 3.800 B 301.33 % | 946.814 M 65.03 % | 573.725 M 216.75 % | 181.127 M -90.65 % | 1.937 B 208.55 % | 627.770 M 483.24 % | 107.635 M -78.60 % | 502.924 M -40.98 % | 852.055 M 76.98 % | 481.452 M 8.15 % | 445.188 M -42.97 % | 780.653 M 660.66 % | 102.628 M -78.57 % | 478.991 M 26.82 % | 377.682 M -39.42 % | 623.484 M 1 005.36 % | -68.866 M -118.93 % | 363.770 M 72.53 % | 210.839 M -62.37 % | 560.281 M 159 070.74 % | 352.000 K -99.92 % | 434.112 M -41.45 % | 741.403 M 530.58 % | 117.574 M -38.37 % | 190.779 M -40.64 % | 321.396 M 688.68 % | 40.751 M -41.78 % | 69.994 M -3.84 % | 72.786 M -57.91 % | 172.946 M 14.00 % | 151.709 M 669.39 % | -26.644 M -137.10 % | 71.817 M 265.47 % | -43.402 M 30.97 % | -62.872 M -250.24 % | -17.951 M -253.65 % | 11.683 M -87.45 % | 93.071 M 300.51 % | -46.418 M -165.02 % | 71.391 M 54.33 % | 46.259 M -67.72 % | 143.290 M -15.25 % | 169.076 M -7.54 % | 182.855 M 450.49 % | 33.217 M -73.57 % | 125.657 M -7.52 % | 135.875 M 22.27 % | 111.128 M -53.29 % | 237.908 M 333.89 % | -101.720 M 14.62 % | -119.134 M -269.96 % | 70.096 M -73.24 % | 261.944 M |
| Investments in property plant and equipment | -828.889 M 38.70 % | -1.352 B -385.05 % | -278.754 M 71.87 % | -991.000 M -115.38 % | -460.114 M -27.82 % | -359.966 M -13.72 % | -316.533 M 63.28 % | -861.915 M -255.84 % | -242.218 M 35.19 % | -373.744 M -156.63 % | -145.636 M 78.26 % | -669.991 M -82.56 % | -366.997 M -40.76 % | -260.731 M -23.74 % | -210.707 M -88.26 % | -111.921 M 67.87 % | -348.320 M 62.34 % | -924.800 M -22.99 % | -751.940 M -8.48 % | -693.150 M -16.94 % | -592.736 M 12.95 % | -680.925 M -403.50 % | -135.239 M 71.94 % | -481.910 M -81.81 % | -265.058 M -102.52 % | -130.879 M -17.88 % | -111.025 M 74.91 % | -442.422 M 18.75 % | -544.504 M -146.44 % | -220.949 M 58.14 % | -527.858 M -369.03 % | -112.543 M -4.03 % | -108.182 M 64.99 % | -308.971 M -40.27 % | -220.269 M -203.55 % | -72.564 M 71.46 % | -254.250 M 30.55 % | -366.088 M -313.51 % | -88.531 M -48.62 % | -59.570 M 37.34 % | -95.069 M 25.66 % | -127.889 M -5.59 % | -121.115 M -111.45 % | -57.279 M -76.57 % | -32.439 M 2.49 % | -33.268 M -122.47 % | -14.954 M 28.87 % | -21.024 M 11.09 % | -23.647 M 51.48 % | -48.740 M -70.72 % | -28.550 M 18.34 % | -34.961 M 48.25 % | -67.556 M 34.88 % | -103.736 M -197.70 % | -34.846 M 68.76 % | -111.538 M -100.35 % | -55.672 M -0.71 % | -55.279 M -27.69 % | -43.293 M -81.01 % | -23.917 M 13.27 % | -27.576 M 67.27 % | -84.247 M -405.99 % | -16.650 M 59.69 % | -41.302 M 83.36 % | -248.158 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.663 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 |
| Purchases of investments | -299.000 K | 0.000 100.00 % | -31.215 M -10 305.00 % | -300.000 K -0.33 % | -299.000 K 0.66 % | -301.000 K -0.33 % | -300.000 K 0.00 % | -300.000 K -0.33 % | -299.000 K 0.66 % | -301.000 K -0.67 % | -299.000 K 0.66 % | -301.000 K -0.67 % | -299.000 K 0.66 % | -301.000 K -0.67 % | -299.000 K 0.66 % | -301.000 K -0.67 % | -299.000 K 0.33 % | -300.000 K 0.00 % | -300.000 K 0.33 % | -301.000 K -0.67 % | -299.000 K 0.33 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K -0.33 % | -299.000 K 0.99 % | -302.000 K -1.00 % | -299.000 K 0.66 % | -301.000 K -0.67 % | -299.000 K -100.05 % | 565.343 M 189 177.93 % | -299.000 K 1.32 % | -303.000 K 99.95 % | -565.945 M -187 299.01 % | -302.000 K -1.00 % | -299.000 K 99.91 % | -325.900 M -108 896.66 % | -299.000 K 0.33 % | -300.000 K 0.00 % | -300.000 K 0.99 % | -303.000 K -1.34 % | -299.000 K 0.99 % | -302.000 K -1.00 % | -299.000 K 0.99 % | -302.000 K -1.00 % | -299.000 K 0.33 % | -300.000 K 0.00 % | -300.000 K 0.66 % | -302.000 K -1.00 % | -299.000 K 0.33 % | -300.000 K 0.00 % | -300.000 K 0.33 % | -301.000 K -0.67 % | -299.000 K 0.66 % | -301.000 K -0.33 % | -300.000 K 0.66 % | -302.000 K -1.00 % | -299.000 K 0.33 % | -300.000 K 0.00 % | -300.000 K 0.66 % | -302.000 K -1.00 % | -299.000 K 0.33 % | -300.000 K -0.33 % | -299.000 K 1.32 % | -303.000 K -1.34 % | -299.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.578 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 |
| Other investing activites | -1.000 K 99.90 % | -964.000 K -96 300.00 % | -1.000 K 99.92 % | -1.331 M | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 99.98 % | -5.000 M -150.00 % | -2.000 M -199 900.00 % | -1.000 K 99.97 % | -3.973 M -11.41 % | -3.566 M 61.03 % | -9.151 M 72.27 % | -33.000 M -725.00 % | -4.000 M 33.33 % | -6.000 M 73.91 % | -23.000 M -2 299 900.00 % | -1.000 K 100.00 % | -20.000 M -122.22 % | -9.000 M -899 900.00 % | -1.000 K 99.97 % | -3.000 M 79.44 % | -14.593 M -729 550.00 % | -2.000 K -300.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -565.646 M -56 564 500.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 67.949 M 6 795 000.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K -100.64 % | 157.000 K 2 716.67 % | -6.000 K -101.83 % | 328.000 K 32 900.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K |
| Net cash used for investing activites | -829.189 M 38.72 % | -1.353 B -336.51 % | -309.970 M 68.77 % | -992.631 M -115.60 % | -460.413 M -27.80 % | -360.267 M -13.71 % | -316.832 M 63.25 % | -862.216 M -255.53 % | -242.518 M 35.16 % | -374.046 M -156.31 % | -145.935 M 78.23 % | -670.292 M -82.49 % | -367.297 M -40.71 % | -261.032 M -23.71 % | -211.007 M -88.03 % | -112.222 M 67.81 % | -348.619 M 62.32 % | -925.100 M -22.98 % | -752.240 M -8.48 % | -693.451 M -16.93 % | -593.036 M 12.95 % | -681.225 M -402.60 % | -135.539 M 71.89 % | -482.211 M -81.72 % | -265.357 M -82.03 % | -145.774 M -30.94 % | -111.326 M 74.85 % | -442.722 M 18.74 % | -544.804 M -146.24 % | -221.252 M 58.11 % | -528.158 M -368.04 % | -112.845 M 83.26 % | -674.129 M -117.97 % | -309.273 M -40.22 % | -220.569 M 44.65 % | -398.463 M -392.11 % | -80.971 M 77.90 % | -366.388 M -312.46 % | -88.830 M -48.36 % | -59.873 M 37.22 % | -95.369 M 25.60 % | -128.190 M -5.58 % | -121.415 M -110.86 % | -57.580 M -75.88 % | -32.739 M 2.47 % | -33.568 M -120.07 % | -15.253 M -132.72 % | 46.623 M 294.69 % | -23.947 M 51.17 % | -49.040 M -69.98 % | -28.850 M 18.18 % | -35.260 M -29.67 % | -27.193 M 73.82 % | -103.880 M -195.52 % | -35.152 M 68.48 % | -111.512 M -99.23 % | -55.972 M -0.71 % | -55.579 M -27.50 % | -43.592 M -79.99 % | -24.219 M 13.12 % | -27.876 M 67.03 % | -84.547 M -398.80 % | -16.950 M 59.26 % | -41.604 M 83.26 % | -248.458 M |
| Debt repayment | -193.818 M 0.29 % | -194.385 M 10.95 % | -218.291 M -14.89 % | -190.000 M -1 144.51 % | -15.267 M 91.79 % | -186.000 M 0.00 % | -186.000 M 14.29 % | -217.000 M -10.71 % | -196.000 M 14.04 % | -228.000 M 8.43 % | -249.000 M -2.47 % | -243.000 M -0.83 % | -241.000 M -170.42 % | 342.252 M 336.04 % | -145.000 M 79.79 % | -717.351 M -227.26 % | -219.200 M -184.72 % | 258.739 M -51.83 % | 537.114 M 1 848.04 % | 27.572 M -95.71 % | 642.919 M 433.76 % | -192.631 M -371.12 % | 71.050 M 127.35 % | -259.759 M -146.47 % | 558.986 M 773.32 % | -83.019 M 54.39 % | -182.000 M -157.98 % | 313.908 M -18.93 % | 387.214 M 954.98 % | -45.289 M -25.13 % | -36.193 M -138.17 % | 94.815 M -37.40 % | 151.460 M 225.12 % | -121.047 M -128.19 % | 429.420 M 765.56 % | 49.612 M 152.49 % | -94.518 M -122.68 % | 416.732 M 259.15 % | -261.841 M -415.54 % | 82.981 M 206.39 % | -78.000 M -250.23 % | 51.920 M -63.80 % | 143.417 M -9.02 % | 157.633 M 456.58 % | -44.207 M 21.99 % | -56.667 M 0.00 % | -56.667 M -323.64 % | 25.339 M 142.09 % | -60.199 M -229.48 % | 46.492 M 186.89 % | -53.508 M 18.52 % | -65.674 M -139.87 % | 164.732 M 1 858.30 % | 8.412 M 117.33 % | -48.530 M -142.74 % | 113.550 M 449.66 % | -32.474 M 87.43 % | -258.334 M -521.17 % | -41.588 M -38.07 % | -30.122 M -120.76 % | 145.127 M 416.00 % | -45.926 M -23.28 % | -37.254 M -99.90 % | -18.636 M -105.32 % | 350.382 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 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 -100.00 % | 7.040 M -66.32 % | 20.900 M 207.35 % | 6.800 M -4.76 % | 7.140 M -12.93 % | 8.200 M -86.09 % | 58.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 M -23.53 % | 6.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 M -24.44 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -93.98 % | 6.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -135.000 K | 0.000 100.00 % | -475.000 K -25.66 % | -378.000 K -289.69 % | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K -56.82 % | -88.000 K -11.39 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 100.00 % | -23.000 K 82.71 % | -133.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 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 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K 99.49 % | -9.646 M 26.63 % | -13.147 M | 0.000 100.00 % | -1.872 M 73.50 % | -7.063 M |
| Dividends paid | -1.089 B -582 126.74 % | -187.000 K 22.41 % | -241.000 K 99.49 % | -46.941 M 94.94 % | -927.080 M -249 786.79 % | -371.000 K 27.68 % | -513.000 K 99.17 % | -62.100 M 93.18 % | -910.949 M -207 879.22 % | -438.000 K -13.77 % | -385.000 K 99.03 % | -39.853 M 93.45 % | -608.000 M -270 122.22 % | -225.000 K 55.36 % | -504.000 K 98.23 % | -28.414 M 94.34 % | -501.915 M -313 596.88 % | -160.000 K 58.33 % | -384.000 K 98.28 % | -22.358 M 94.81 % | -431.090 M -1 134 347.37 % | -38.000 K 94.13 % | -647.000 K 96.81 % | -20.303 M 93.83 % | -328.864 M -325 507.92 % | -101.000 K 25.74 % | -136.000 K 98.66 % | -10.176 M 93.38 % | -153.707 M -125 889.34 % | -122.000 K -117.86 % | -56.000 K 99.32 % | -8.238 M 92.91 % | -116.235 M -247 208.51 % | -47.000 K 79.83 % | -233.000 K 97.43 % | -9.070 M 86.69 % | -68.162 M -425 912.50 % | -16.000 K 72.41 % | -58.000 K 98.81 % | -4.877 M 89.75 % | -47.571 M -80 528.81 % | -59.000 K -118.52 % | -27.000 K 98.64 % | -1.979 M 83.96 % | -12.338 M -77 012.50 % | -16.000 K 30.43 % | -23.000 K -53.33 % | -15.000 K 60.53 % | -38.000 K -31.03 % | -29.000 K 59.15 % | -71.000 K 98.59 % | -5.035 M 83.34 % | -30.221 M -251 741.67 % | -12.000 K 85.19 % | -81.000 K 97.74 % | -3.588 M 88.63 % | -31.552 M -1 577 500.00 % | -2.000 K 80.00 % | -10.000 K -100.00 % | -5.000 K 28.57 % | -7.000 K 61.11 % | -18.000 K 78.57 % | -84.000 K 98.97 % | -8.150 M 37.07 % | -12.950 M |
| Other financing activites | -1.000 K | 0.000 -100.00 % | 475.000 K 101.72 % | -27.594 M -2 759 300.00 % | -1.000 K 100.00 % | -25.621 M -1.32 % | -25.288 M -2.48 % | -24.676 M -1.31 % | -24.357 M -1.88 % | -23.908 M -5.80 % | -22.598 M 6.41 % | -24.147 M -2.42 % | -23.577 M -5.43 % | -22.362 M -0.25 % | -22.306 M -2 230 500.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -21.825 M -2.54 % | -21.284 M -2 128 300.00 % | -1.000 K 100.00 % | -20.331 M -2 033 200.00 % | 1.000 K 100.01 % | -18.636 M 8.58 % | -20.386 M -38.69 % | -14.699 M | 0.000 100.00 % | -1.093 M -116.87 % | -504.000 K -18.03 % | -427.000 K -129.82 % | 1.432 M 200.00 % | -1.432 M -235.36 % | -427.000 K 26.51 % | -581.000 K 11.57 % | -657.000 K 0.30 % | -659.000 K -0.30 % | -657.000 K 17.46 % | -796.000 K 25.95 % | -1.075 M -0.28 % | -1.072 M -7.85 % | -994.000 K -19.04 % | -835.000 K 31.11 % | -1.212 M 0.16 % | -1.214 M -18.44 % | -1.025 M 0.10 % | -1.026 M 43.06 % | -1.802 M -0.06 % | -1.801 M 0.00 % | -1.801 M 0.06 % | -1.802 M -0.06 % | -1.801 M 0.06 % | -1.802 M -0.06 % | -1.801 M -9.22 % | -1.649 M -5.10 % | -1.569 M 0.06 % | -1.570 M 0.13 % | -1.572 M -9.85 % | -1.431 M -24.11 % | -1.153 M 0.09 % | -1.154 M 0.09 % | -1.155 M 0.00 % | -1.155 M -48.84 % | -776.000 K -0.13 % | -775.000 K 0.26 % | -777.000 K 0.13 % | -778.000 K |
| Net cash used provided by financing activities | -1.283 B -559.25 % | -194.572 M 10.96 % | -218.532 M 17.51 % | -264.913 M 71.89 % | -942.445 M -344.57 % | -211.992 M -0.09 % | -211.801 M 30.28 % | -303.776 M 73.15 % | -1.131 B -348.93 % | -252.000 M 7.35 % | -272.000 M 11.40 % | -307.000 M 64.79 % | -872.000 M -372.79 % | 319.665 M 290.49 % | -167.810 M 77.50 % | -745.766 M -117.81 % | 4.188 B 1 671.12 % | 236.480 M -54.10 % | 515.151 M 9 782.04 % | 5.213 M -97.28 % | 191.498 M 199.39 % | -192.668 M -473.84 % | 51.537 M 117.15 % | -300.448 M -239.48 % | 215.400 M 358.73 % | -83.253 M 54.56 % | -183.229 M -160.43 % | 303.228 M 30.10 % | 233.080 M 629.98 % | -43.979 M -16.31 % | -37.811 M -144.03 % | 85.878 M 147.89 % | 34.644 M 128.45 % | -121.751 M -128.41 % | 428.528 M 974.41 % | 39.885 M 125.50 % | -156.436 M -135.84 % | 436.541 M 270.41 % | -256.171 M -404.06 % | 84.250 M 171.27 % | -118.206 M -207.84 % | 109.609 M -27.70 % | 151.596 M -1.96 % | 154.629 M 368.59 % | -57.571 M -8.04 % | -53.285 M -3.08 % | -51.691 M -287.81 % | 27.523 M 144.36 % | -62.039 M -238.91 % | 44.662 M 180.64 % | -55.381 M 23.62 % | -72.510 M -154.58 % | 132.847 M 874.59 % | 13.631 M 133.10 % | -41.181 M -137.58 % | 109.576 M 267.40 % | -65.457 M 74.77 % | -259.489 M -512.70 % | -42.352 M -79.98 % | -23.531 M -117.52 % | 134.319 M 324.36 % | -59.867 M -57.08 % | -38.113 M -29.48 % | -29.435 M -108.93 % | 329.591 M |
| Effect of forex changes on cash | -24.965 M -3 056.13 % | -791.000 K -107.27 % | 10.882 M 158.40 % | -18.633 M -256.02 % | 11.943 M -14.48 % | 13.965 M -16.89 % | 16.803 M 357.20 % | -6.533 M -263.16 % | 4.004 M 109.90 % | -40.457 M -302.52 % | 19.977 M 179.66 % | -25.078 M -239.63 % | 17.960 M 238.10 % | 5.312 M -61.29 % | 13.721 M 236.38 % | 4.079 M -67.62 % | 12.597 M 87.62 % | 6.714 M 1 749.63 % | -407.000 K -149.88 % | 816.000 K 142.88 % | -1.903 M 49.55 % | -3.772 M -143.44 % | 8.684 M 207.26 % | -8.096 M -224.21 % | 6.518 M 220.44 % | -5.412 M -4.34 % | -5.187 M -494.16 % | -873.000 K -0.92 % | -865.000 K -723.81 % | -105.000 K -114.71 % | 714.000 K 417.33 % | -225.000 K -150.79 % | 443.000 K -81.93 % | 2.451 M 374.08 % | 517.000 K 164.22 % | -805.000 K 60.67 % | -2.047 M -25.43 % | -1.632 M 32.20 % | -2.407 M -801.75 % | 343.000 K -77.24 % | 1.507 M 23.73 % | 1.218 M -10.24 % | 1.357 M 353.85 % | 299.000 K 730.56 % | 36.000 K -50.68 % | 73.000 K -60.96 % | 187.000 K -32.73 % | 278.000 K 1 363.64 % | -22.000 K -122.00 % | 100.000 K 20.48 % | 83.000 K 293.02 % | -43.000 K -4 400.00 % | 1.000 K -99.85 % | 674.000 K 130.92 % | -2.180 M -61.12 % | -1.353 M -250.00 % | 902.000 K 162.73 % | -1.438 M 17.55 % | -1.744 M 23.44 % | -2.278 M -521.85 % | 540.000 K -50.32 % | 1.087 M 148.01 % | -2.264 M -71.52 % | -1.320 M -152.17 % | 2.530 M |
| Net change in cash | -1.448 B 4.30 % | -1.513 B -206.42 % | 1.422 B 187.59 % | -1.623 B -347.21 % | 656.674 M 173.76 % | -890.231 M -3.78 % | -857.806 M -501.97 % | -142.499 M -111.40 % | 1.250 B 489.99 % | 211.880 M -65.78 % | 619.259 M 302.55 % | -305.735 M -111.86 % | 2.578 B 155.05 % | 1.011 B 384.48 % | 208.628 M 131.01 % | -672.780 M -111.62 % | 5.789 B 10 794.54 % | -54.133 M 58.31 % | -129.862 M 29.61 % | -184.498 M -141.13 % | 448.614 M 213.23 % | -396.212 M -207.12 % | 369.872 M 3 759.92 % | -10.106 M -117.07 % | 59.190 M -75.80 % | 244.552 M 213.77 % | 77.940 M -83.87 % | 483.119 M 226.65 % | -381.457 M -487.52 % | 98.435 M 127.77 % | -354.416 M -166.48 % | 533.089 M 183.47 % | -638.689 M -11 626.60 % | 5.541 M -99.42 % | 949.880 M 492.82 % | -241.810 M -396.77 % | -48.676 M -112.48 % | 389.918 M 227.15 % | -306.660 M -423.77 % | 94.715 M 168.00 % | -139.282 M -189.52 % | 155.583 M -15.10 % | 183.248 M 159.18 % | 70.704 M 483.09 % | -18.456 M 85.82 % | -130.181 M -0.42 % | -129.631 M -329.55 % | 56.473 M 175.98 % | -74.325 M -183.71 % | 88.792 M 168.01 % | -130.564 M -258.48 % | -36.422 M -123.98 % | 151.914 M 182.82 % | 53.714 M -40.69 % | 90.563 M -49.57 % | 179.566 M 305.66 % | -87.310 M 54.25 % | -190.849 M -496.08 % | 48.185 M -21.14 % | 61.100 M -82.28 % | 344.891 M 240.75 % | -245.045 M -38.87 % | -176.462 M -7 697.70 % | -2.263 M -100.65 % | 345.608 M |
| Cash at beginning of period | 9.439 B -13.82 % | 10.953 B 14.92 % | 9.531 B -14.55 % | 11.154 B 6.26 % | 10.497 B -7.82 % | 11.388 B -7.01 % | 12.245 B -1.15 % | 12.388 B 11.22 % | 11.138 B 1.94 % | 10.926 B 6.01 % | 10.307 B -2.88 % | 10.612 B 32.09 % | 8.034 B 14.39 % | 7.024 B 3.06 % | 6.815 B -8.98 % | 7.488 B 340.82 % | 1.699 B -3.09 % | 1.753 B -6.90 % | 1.883 B -8.93 % | 2.067 B 27.72 % | 1.618 B -19.67 % | 2.015 B 22.49 % | 1.645 B -0.61 % | 1.655 B 3.71 % | 1.596 B 18.10 % | 1.351 B 6.12 % | 1.273 B 61.14 % | 790.136 M -32.56 % | 1.172 B 13.11 % | 1.036 B -25.49 % | 1.390 B 62.19 % | 857.132 M -42.70 % | 1.496 B 0.37 % | 1.490 B 175.77 % | 540.400 M -30.91 % | 782.210 M -5.86 % | 830.886 M 88.42 % | 440.968 M -41.02 % | 747.628 M 14.51 % | 652.913 M -17.58 % | 792.195 M 24.44 % | 636.612 M 40.42 % | 453.364 M 18.48 % | 382.660 M -4.60 % | 401.116 M -24.50 % | 531.297 M -19.61 % | 660.928 M 9.34 % | 604.455 M -10.95 % | 678.780 M 15.05 % | 589.988 M -18.12 % | 720.552 M -4.81 % | 756.974 M 25.11 % | 605.060 M 2.77 % | 588.749 M 18.18 % | 498.186 M 56.36 % | 318.620 M -21.51 % | 405.930 M -31.98 % | 596.779 M 8.78 % | 548.594 M 12.53 % | 487.494 M 241.85 % | 142.603 M -63.21 % | 387.648 M -31.28 % | 564.110 M -0.40 % | 566.373 M 156.55 % | 220.765 M |
| Cash at end of period | 7.991 B -15.34 % | 9.439 B -13.82 % | 10.953 B 14.92 % | 9.531 B -14.55 % | 11.154 B 6.26 % | 10.497 B -7.82 % | 11.388 B -7.01 % | 12.245 B -1.15 % | 12.388 B 11.22 % | 11.138 B 1.94 % | 10.926 B 6.01 % | 10.307 B -2.88 % | 10.612 B 32.09 % | 8.034 B 14.39 % | 7.024 B 3.06 % | 6.815 B -8.98 % | 7.488 B 340.82 % | 1.699 B -3.09 % | 1.753 B -6.90 % | 1.883 B -8.93 % | 2.067 B 27.72 % | 1.618 B -19.67 % | 2.015 B 22.49 % | 1.645 B -0.61 % | 1.655 B 3.71 % | 1.596 B 18.10 % | 1.351 B 6.12 % | 1.273 B 61.14 % | 790.136 M -30.34 % | 1.134 B 9.50 % | 1.036 B -25.49 % | 1.390 B 62.19 % | 857.132 M -42.70 % | 1.496 B 0.37 % | 1.490 B 175.77 % | 540.400 M -30.91 % | 782.210 M -5.86 % | 830.886 M 88.42 % | 440.968 M -41.02 % | 747.628 M 14.51 % | 652.913 M -17.58 % | 792.195 M 24.44 % | 636.612 M 40.42 % | 453.364 M 18.48 % | 382.660 M -4.60 % | 401.116 M -24.50 % | 531.297 M -19.61 % | 660.928 M 9.34 % | 604.455 M -10.95 % | 678.780 M 15.05 % | 589.988 M -18.12 % | 720.552 M -4.81 % | 756.974 M 17.82 % | 642.463 M 9.12 % | 588.749 M 18.18 % | 498.186 M 56.36 % | 318.620 M -21.51 % | 405.930 M -31.98 % | 596.779 M 8.78 % | 548.594 M 12.53 % | 487.494 M 241.85 % | 142.603 M -63.21 % | 387.648 M -31.28 % | 564.110 M -0.40 % | 566.373 M |
| Operating cash flow | 688.752 M 1 854.63 % | 35.237 M -98.18 % | 1.939 B 658.59 % | -347.214 M -116.96 % | 2.048 B 716.86 % | -331.936 M 4.06 % | -345.976 M -133.59 % | 1.030 B -60.68 % | 2.620 B 198.15 % | 878.731 M -13.61 % | 1.017 B 46.08 % | 696.312 M -81.68 % | 3.800 B 301.33 % | 946.814 M 65.03 % | 573.725 M 216.75 % | 181.127 M -90.65 % | 1.937 B 208.55 % | 627.770 M 483.24 % | 107.635 M -78.60 % | 502.924 M -40.98 % | 852.055 M 76.98 % | 481.452 M 8.15 % | 445.188 M -42.97 % | 780.653 M 660.66 % | 102.628 M -78.57 % | 478.991 M 26.82 % | 377.682 M -39.42 % | 623.484 M 1 005.36 % | -68.866 M -118.93 % | 363.770 M 72.53 % | 210.839 M -62.37 % | 560.281 M 159 070.74 % | 352.000 K -99.92 % | 434.112 M -41.45 % | 741.403 M 530.58 % | 117.574 M -38.37 % | 190.779 M -40.64 % | 321.396 M 688.68 % | 40.751 M -41.78 % | 69.994 M -3.84 % | 72.786 M -57.91 % | 172.946 M 14.00 % | 151.709 M 669.39 % | -26.644 M -137.10 % | 71.817 M 265.47 % | -43.402 M 30.97 % | -62.872 M -250.24 % | -17.951 M -253.65 % | 11.683 M -87.45 % | 93.071 M 300.51 % | -46.418 M -165.02 % | 71.391 M 54.33 % | 46.259 M -67.72 % | 143.290 M -15.25 % | 169.076 M -7.54 % | 182.855 M 450.49 % | 33.217 M -73.57 % | 125.657 M -7.52 % | 135.875 M 22.27 % | 111.128 M -53.29 % | 237.908 M 333.89 % | -101.720 M 14.62 % | -119.134 M -269.96 % | 70.096 M -73.24 % | 261.944 M |
| Capital expenditure | -794.607 M 41.23 % | -1.352 B -385.54 % | -278.472 M 71.94 % | -992.331 M -115.67 % | -460.114 M -27.82 % | -359.966 M -13.72 % | -316.533 M 63.28 % | -861.915 M -255.84 % | -242.218 M 35.19 % | -373.744 M -156.63 % | -145.636 M 78.26 % | -669.991 M -82.56 % | -366.997 M -40.76 % | -260.731 M -23.74 % | -210.707 M -88.26 % | -111.921 M 67.87 % | -348.320 M 62.34 % | -924.800 M -22.99 % | -751.940 M -8.48 % | -693.150 M -16.94 % | -592.736 M 12.95 % | -680.925 M -403.50 % | -135.239 M 71.94 % | -481.910 M -81.81 % | -265.058 M -102.52 % | -130.879 M -17.88 % | -111.025 M 74.91 % | -442.422 M 18.75 % | -544.504 M -146.44 % | -220.949 M 58.14 % | -527.858 M -369.03 % | -112.543 M -4.03 % | -108.182 M 64.99 % | -308.971 M -40.27 % | -220.269 M -203.55 % | -72.564 M 71.46 % | -254.250 M 30.55 % | -366.088 M -313.51 % | -88.531 M -48.62 % | -59.570 M 37.34 % | -95.069 M 25.66 % | -127.889 M -5.59 % | -121.115 M -111.45 % | -57.279 M -76.57 % | -32.439 M 2.49 % | -33.268 M -122.47 % | -14.954 M 28.87 % | -21.024 M 11.09 % | -23.647 M 51.48 % | -48.740 M -70.72 % | -28.550 M 18.34 % | -34.961 M 48.25 % | -67.556 M 34.88 % | -103.736 M -197.70 % | -34.846 M 68.76 % | -111.538 M -100.35 % | -55.672 M -0.71 % | -55.279 M -27.69 % | -43.293 M -81.01 % | -23.917 M 13.27 % | -27.576 M 67.27 % | -84.247 M -405.99 % | -16.650 M 59.69 % | -41.302 M 83.36 % | -248.158 M |
| Free CashFlow | -105.855 M 91.96 % | -1.317 B -179.28 % | 1.661 B 224.00 % | -1.340 B -184.38 % | 1.587 B 329.44 % | -691.902 M -4.44 % | -662.509 M -494.09 % | 168.111 M -92.93 % | 2.378 B 370.84 % | 504.987 M -42.06 % | 871.562 M 3 211.28 % | 26.321 M -99.23 % | 3.433 B 400.35 % | 686.083 M 88.99 % | 363.018 M 424.55 % | 69.206 M -95.64 % | 1.589 B 634.84 % | -297.030 M 53.90 % | -644.305 M -238.71 % | -190.226 M -173.36 % | 259.319 M 230.00 % | -199.473 M -164.36 % | 309.949 M 3.75 % | 298.743 M 283.92 % | -162.430 M -146.66 % | 348.112 M 30.55 % | 266.657 M 47.27 % | 181.062 M 129.52 % | -613.370 M -529.47 % | 142.821 M 145.05 % | -317.019 M -170.80 % | 447.738 M 515.23 % | -107.830 M -186.17 % | 125.141 M -75.99 % | 521.134 M 1 057.82 % | 45.010 M 170.91 % | -63.471 M -42.02 % | -44.692 M 6.46 % | -47.780 M -558.37 % | 10.424 M 146.78 % | -22.283 M -149.46 % | 45.057 M 47.27 % | 30.594 M 136.45 % | -83.923 M -313.12 % | 39.378 M 151.36 % | -76.670 M 1.49 % | -77.826 M -99.68 % | -38.975 M -225.77 % | -11.964 M -126.99 % | 44.331 M 159.13 % | -74.968 M -305.79 % | 36.430 M 271.06 % | -21.297 M -153.84 % | 39.554 M -70.53 % | 134.230 M 88.22 % | 71.317 M 417.60 % | -22.455 M -131.91 % | 70.378 M -23.98 % | 92.582 M 6.16 % | 87.211 M -58.54 % | 210.332 M 213.10 % | -185.967 M -36.96 % | -135.784 M -571.57 % | 28.794 M 108.86 % | 13.786 M |
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