YAMADA Consulting Group Co.,Ltd. 4792.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.761 B 2.63 % | 22.178 B 34.81 % | 16.451 B 12.33 % | 14.645 B -4.37 % | 15.315 B 12.81 % | 13.576 B 1.31 % | 13.400 B 2.21 % | 13.110 B 21.45 % | 10.795 B 18.23 % | 9.130 B 7.65 % | 8.481 B 9.42 % | 7.751 B 14.55 % | 6.767 B 10.58 % | 6.119 B 8.83 % | 5.623 B 6.34 % | 5.287 B -8.95 % | 5.807 B 1.86 % | 5.701 B |
| Net income | 2.882 B 0.72 % | 2.862 B 35.34 % | 2.114 B 23.21 % | 1.716 B 23.08 % | 1.394 B 13.08 % | 1.233 B -22.90 % | 1.599 B -13.65 % | 1.852 B 22.29 % | 1.514 B 16.30 % | 1.302 B -5.86 % | 1.383 B -14.79 % | 1.623 B 107.92 % | 780.768 M 32.02 % | 591.380 M 24.28 % | 475.850 M -13.96 % | 553.062 M -36.97 % | 877.505 M 138.41 % | -2.285 B |
| Income before tax | 4.100 B 10.08 % | 3.724 B 27.53 % | 2.920 B 13.59 % | 2.571 B 30.16 % | 1.975 B 0.37 % | 1.968 B -16.43 % | 2.354 B -17.59 % | 2.857 B 24.51 % | 2.295 B 12.94 % | 2.032 B -6.66 % | 2.177 B 6.31 % | 2.048 B 45.86 % | 1.404 B 23.51 % | 1.136 B 26.81 % | 896.209 M 42.63 % | 628.352 M 55.62 % | 403.782 M 108.18 % | -4.936 B |
| Income before tax ratio | 0.18 7.26 % | 0.17 -5.40 % | 0.18 1.13 % | 0.18 36.12 % | 0.13 -11.02 % | 0.14 -17.51 % | 0.18 -19.37 % | 0.22 2.52 % | 0.21 -4.48 % | 0.22 -13.29 % | 0.26 -2.84 % | 0.26 27.34 % | 0.21 11.69 % | 0.19 16.52 % | 0.16 34.12 % | 0.12 70.92 % | 0.07 108.03 % | -0.87 |
| EBITDA | 4.417 B 13.40 % | 3.896 B 26.08 % | 3.090 B 13.06 % | 2.733 B 28.37 % | 2.129 B -1.33 % | 2.157 B -13.13 % | 2.484 B -19.42 % | 3.082 B 27.80 % | 2.412 B 15.66 % | 2.085 B -5.67 % | 2.211 B 6.06 % | 2.084 B 42.84 % | 1.459 B 22.54 % | 1.191 B 24.54 % | 956.074 M 39.70 % | 684.391 M 11.71 % | 612.627 M 112.77 % | -4.797 B |
| Net income ratio | 0.13 -1.86 % | 0.13 0.39 % | 0.13 9.69 % | 0.12 28.71 % | 0.09 0.23 % | 0.09 -23.89 % | 0.12 -15.52 % | 0.14 0.69 % | 0.14 -1.64 % | 0.14 -12.55 % | 0.16 -22.13 % | 0.21 81.52 % | 0.12 19.39 % | 0.10 14.20 % | 0.08 -19.09 % | 0.10 -30.78 % | 0.15 137.71 % | -0.40 |
| Ratio EBITDA | 0.19 10.49 % | 0.18 -6.48 % | 0.19 0.66 % | 0.19 34.25 % | 0.14 -12.54 % | 0.16 -14.26 % | 0.19 -21.17 % | 0.24 5.23 % | 0.22 -2.17 % | 0.23 -12.37 % | 0.26 -3.08 % | 0.27 24.70 % | 0.22 10.82 % | 0.19 14.44 % | 0.17 31.37 % | 0.13 22.70 % | 0.11 112.54 % | -0.84 |
| Gross profit ratio | 0.85 16.22 % | 0.73 -14.62 % | 0.86 1.20 % | 0.85 9.73 % | 0.77 -11.50 % | 0.88 4.78 % | 0.84 -2.30 % | 0.85 -2.59 % | 0.88 -1.70 % | 0.89 -0.12 % | 0.89 3.13 % | 0.87 -1.60 % | 0.88 1.23 % | 0.87 -1.12 % | 0.88 10.36 % | 0.80 8.24 % | 0.74 1 745.64 % | 0.04 |
| Weighted average shs out dil | 19.089 M 0.15 % | 19.061 M 0.14 % | 19.033 M 0.12 % | 19.010 M 0.05 % | 19.001 M -0.07 % | 19.014 M -0.07 % | 19.027 M 0.07 % | 19.013 M 0.05 % | 19.005 M -0.93 % | 19.184 M -0.89 % | 19.356 M -0.31 % | 19.417 M 0.60 % | 19.301 M 0.33 % | 19.238 M -0.37 % | 19.310 M -0.47 % | 19.400 M -0.24 % | 19.448 M 0.03 % | 19.441 M |
| Weighted average shs out | 19.079 M 0.14 % | 19.053 M 0.10 % | 19.033 M 0.12 % | 19.010 M 0.05 % | 19.000 M 0.02 % | 18.998 M 0.02 % | 18.994 M 0.04 % | 18.987 M 0.03 % | 18.981 M -0.74 % | 19.123 M -0.76 % | 19.269 M -0.13 % | 19.294 M 0.45 % | 19.208 M -0.11 % | 19.228 M -0.39 % | 19.304 M -0.47 % | 19.394 M -0.28 % | 19.448 M 0.03 % | 19.441 M |
| EPS diluted | 150.99 0.57 % | 150.13 35.14 % | 111.09 23.06 % | 90.27 23.02 % | 73.38 13.15 % | 64.85 -22.84 % | 84.05 -13.72 % | 97.41 22.24 % | 79.69 17.40 % | 67.88 -5.02 % | 71.47 -14.52 % | 83.61 106.70 % | 40.45 31.59 % | 30.74 24.76 % | 24.64 -13.57 % | 28.51 -36.81 % | 45.12 138.39 % | -117.52 |
| Earnings per share | 151.07 0.61 % | 150.15 35.16 % | 111.09 23.06 % | 90.27 23.02 % | 73.38 13.05 % | 64.91 -22.90 % | 84.19 -13.69 % | 97.54 22.26 % | 79.78 17.15 % | 68.10 -5.14 % | 71.79 -14.68 % | 84.14 106.99 % | 40.65 32.15 % | 30.76 24.79 % | 24.65 -13.57 % | 28.52 -36.79 % | 45.12 138.39 % | -117.52 |
| Gross profit | 19.424 B 19.28 % | 16.284 B 15.11 % | 14.146 B 13.68 % | 12.444 B 4.93 % | 11.860 B -0.17 % | 11.879 B 6.15 % | 11.191 B -0.14 % | 11.207 B 18.31 % | 9.472 B 16.22 % | 8.150 B 7.52 % | 7.580 B 12.85 % | 6.717 B 12.71 % | 5.960 B 11.94 % | 5.324 B 7.61 % | 4.948 B 17.36 % | 4.216 B -1.45 % | 4.278 B 1 779.92 % | 227.543 M |
| Income tax expense | 1.110 B 33.67 % | 830.515 M 4.17 % | 797.266 M -2.17 % | 814.965 M 44.08 % | 565.642 M -22.72 % | 731.930 M 1.78 % | 719.156 M -27.68 % | 994.458 M 27.92 % | 777.395 M 6.40 % | 730.633 M -8.07 % | 794.805 M 142.72 % | 327.456 M -45.33 % | 599.022 M 6.55 % | 562.204 M 21.03 % | 464.525 M 52.94 % | 303.724 M 188.85 % | -341.830 M -380.38 % | 121.915 M |
| Cost of revenue | 3.338 B -43.37 % | 5.894 B 155.77 % | 2.304 B 4.69 % | 2.201 B -36.30 % | 3.456 B 103.69 % | 1.697 B -23.22 % | 2.210 B 16.08 % | 1.903 B 43.94 % | 1.322 B 34.97 % | 979.768 M 8.71 % | 901.264 M -12.84 % | 1.034 B 28.11 % | 807.122 M 1.51 % | 795.139 M 17.76 % | 675.210 M -37.00 % | 1.072 B -29.94 % | 1.530 B -72.05 % | 5.474 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 K -99.86 % | 738.000 K 35.41 % | 545.000 K -16.79 % | 655.000 K 22.66 % | 534.000 K -94.30 % | 9.361 M | 0.000 -100.00 % | 1.580 M 148.95 % | -3.228 M -86.16 % | -1.734 M 44.83 % | -3.143 M -194.16 % | 3.338 M -63.14 % | 9.057 M 208.78 % | -8.326 M 65.06 % | -23.831 M 29.82 % | -33.958 M -35.88 % | -24.991 M |
| Operating expenses | 15.291 B 21.16 % | 12.621 B 11.94 % | 11.275 B 13.40 % | 9.943 B 3.49 % | 9.608 B -0.65 % | 9.671 B 8.87 % | 8.882 B 7.15 % | 8.290 B 14.86 % | 7.217 B 19.97 % | 6.016 B 7.99 % | 5.570 B 11.35 % | 5.003 B 9.58 % | 4.565 B 11.96 % | 4.078 B 7.10 % | 3.807 B 5.05 % | 3.624 B 0.76 % | 3.597 B 3.08 % | 3.489 B |
| Cost and expenses | 18.628 B 0.61 % | 18.515 B 36.35 % | 13.579 B 11.82 % | 12.144 B -7.04 % | 13.063 B 14.92 % | 11.367 B 2.48 % | 11.092 B 8.82 % | 10.193 B 19.36 % | 8.540 B 22.07 % | 6.996 B 8.09 % | 6.472 B 7.20 % | 6.037 B 12.37 % | 5.372 B 10.25 % | 4.873 B 8.71 % | 4.483 B -4.55 % | 4.696 B -8.40 % | 5.127 B -42.80 % | 8.963 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.291 B 21.16 % | 12.621 B 11.95 % | 11.274 B 13.40 % | 9.942 B 3.49 % | 9.607 B -0.65 % | 9.670 B 8.87 % | 8.882 B 7.14 % | 8.290 B 14.86 % | 7.217 B 19.97 % | 6.016 B 8.00 % | 5.570 B 12.09 % | 4.969 B 8.85 % | 4.565 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 37.315 M -18.86 % | 45.987 M 103.09 % | 22.644 M 15.00 % | 19.691 M 8.54 % | 18.141 M -7.86 % | 19.688 M 21.47 % | 16.208 M 28.40 % | 12.623 M -47.25 % | 23.932 M -59.50 % | 59.091 M 31.71 % | 44.865 M 20.86 % | 37.121 M 34.53 % | 27.594 M 47.61 % | 18.694 M 191.05 % | 6.423 M 319.80 % | 1.530 M -74.44 % | 5.987 M -87.84 % | 49.249 M |
| Interest expense | 10.956 M 154.14 % | 4.311 M -43.34 % | 7.608 M 16.03 % | 6.557 M 11.31 % | 5.891 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K -58.83 % | 532.000 K -85.19 % | 3.592 M -57.61 % | 8.473 M -11.58 % | 9.583 M -50.73 % | 19.448 M -10.50 % | 21.729 M -26.69 % | 29.640 M -52.75 % | 62.730 M |
| Depreciation and amortization | 306.587 M 83.81 % | 166.796 M 3.14 % | 161.714 M 4.17 % | 155.247 M 5.10 % | 147.717 M -22.14 % | 189.720 M 8.28 % | 175.208 M 6.10 % | 165.128 M 5.50 % | 156.518 M 194.02 % | 53.233 M 59.83 % | 33.305 M 0.36 % | 33.187 M -29.34 % | 46.965 M 5.20 % | 44.644 M 10.46 % | 40.417 M 17.80 % | 34.310 M -26.26 % | 46.526 M -44.15 % | 83.301 M |
| Operating income | 4.133 B 12.83 % | 3.663 B 27.55 % | 2.872 B 14.79 % | 2.502 B 11.08 % | 2.252 B 1.96 % | 2.209 B -4.31 % | 2.308 B -20.87 % | 2.917 B 29.35 % | 2.255 B 5.65 % | 2.135 B 6.22 % | 2.010 B 17.22 % | 1.714 B 22.96 % | 1.394 B 11.87 % | 1.246 B 9.31 % | 1.140 B 92.82 % | 591.288 M -13.11 % | 680.519 M 120.86 % | -3.262 B |
| Operating income ratio | 0.18 9.94 % | 0.17 -5.38 % | 0.17 2.19 % | 0.17 16.16 % | 0.15 -9.62 % | 0.16 -5.54 % | 0.17 -22.58 % | 0.22 6.50 % | 0.21 -10.64 % | 0.23 -1.33 % | 0.24 7.13 % | 0.22 7.34 % | 0.21 1.17 % | 0.20 0.45 % | 0.20 81.32 % | 0.11 -4.57 % | 0.12 120.48 % | -0.57 |
| Total other income expenses net | -32.879 M -153.34 % | 61.644 M 26.38 % | 48.778 M -29.57 % | 69.260 M 125.00 % | -277.060 M -14.85 % | -241.238 M -623.21 % | 46.107 M 176.67 % | -60.137 M -252.88 % | 39.335 M 138.22 % | -102.924 M -161.65 % | 166.957 M -49.88 % | 333.093 M 3 453.37 % | 9.374 M 108.53 % | -109.856 M 54.97 % | -243.938 M -758.15 % | 37.064 M 113.39 % | -276.737 M 83.47 % | -1.674 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.547 B 23.53 % | -9.870 B -44.04 % | -6.852 B 12.88 % | -7.865 B 6.28 % | -8.392 B -45.90 % | -5.752 B 29.70 % | -8.182 B -5.20 % | -7.777 B -5.24 % | -7.390 B -52.90 % | -4.833 B -12.51 % | -4.296 B -13.08 % | -3.799 B -22.01 % | -3.114 B -3.98 % | -2.994 B -40.85 % | -2.126 B -34.39 % | -1.582 B -154.93 % | -620.523 M -225.32 % | 495.155 M |
| Total investments | 7.604 B 87.35 % | 4.059 B 399.42 % | 812.706 M -83.42 % | 4.903 B 612.69 % | 687.960 M -18.19 % | 840.964 M 10.56 % | 760.634 M 4.80 % | 725.762 M 19.71 % | 606.262 M -58.07 % | 1.446 B -47.40 % | 2.749 B 64.24 % | 1.674 B -24.33 % | 2.212 B 32.77 % | 1.666 B 26.93 % | 1.312 B -8.18 % | 1.429 B -14.11 % | 1.664 B -4.50 % | 1.742 B |
| Total debt | 1.600 B | 0.000 -100.00 % | 2.501 B 25.05 % | 2.000 B 0.00 % | 2.000 B 300.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -50.00 % | 60.000 M -84.21 % | 380.000 M -45.40 % | 696.000 M -20.55 % | 876.000 M -36.89 % | 1.388 B -14.37 % | 1.621 B -34.53 % | 2.476 B |
| Accumulated other comprehensive income loss | 340.006 M -1.73 % | 346.000 M 78.31 % | 194.049 M 44.29 % | 134.483 M 115.31 % | 62.460 M 309.33 % | 15.259 M 485.13 % | -3.962 M 80.76 % | -20.594 M 16.74 % | -24.735 M -273.66 % | 14.243 M -40.65 % | 24.000 M 33.33 % | 18.000 M -5.26 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.978 B 9.80 % | 13.641 B 13.24 % | 12.046 B 10.51 % | 10.900 B 9.61 % | 9.944 B 7.25 % | 9.272 B 4.05 % | 8.912 B 8.88 % | 8.185 B 16.58 % | 7.021 B 14.83 % | 6.114 B 14.35 % | 5.347 B 21.41 % | 4.404 B 40.46 % | 3.135 B 24.16 % | 2.525 B 21.50 % | 2.078 B 22.99 % | 1.690 B 42.56 % | 1.185 B 285.03 % | 307.860 M |
| Common stock | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
| Total equity | 18.580 B 8.91 % | 17.059 B 13.63 % | 15.013 B 8.52 % | 13.834 B 8.65 % | 12.733 B 6.10 % | 12.001 B 3.44 % | 11.602 B 7.06 % | 10.836 B 12.49 % | 9.633 B 9.57 % | 8.792 B 8.24 % | 8.123 B 9.91 % | 7.390 B 19.98 % | 6.159 B 8.71 % | 5.666 B 5.47 % | 5.372 B 8.08 % | 4.970 B 6.85 % | 4.651 B 7.69 % | 4.319 B |
| Other non current liabilities | 80.827 M 4.20 % | 77.566 M -1.17 % | 78.487 M 21.11 % | 64.806 M -4.60 % | 67.934 M -7.17 % | 73.184 M 47.44 % | 49.637 M -5.00 % | 52.251 M 40.91 % | 37.080 M 28.29 % | 28.904 M 78.10 % | 16.229 M 0.55 % | 16.140 M -20.04 % | 20.185 M -17.86 % | 24.575 M -5.96 % | 26.132 M 3.22 % | 25.318 M -15.46 % | 29.948 M -8.82 % | 32.846 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -50.00 % | 60.000 M -53.85 % | 130.000 M -70.85 % | 446.000 M -12.55 % | 510.000 M -45.34 % | 933.000 M -35.21 % | 1.440 B |
| Total non current liabilities | 116.153 M 6.68 % | 108.878 M 6.49 % | 102.244 M 20.88 % | 84.583 M 5.71 % | 80.016 M -4.69 % | 83.951 M 67.52 % | 50.113 M -19.51 % | 62.260 M 16.47 % | 53.454 M 17.32 % | 45.561 M -35.94 % | 71.123 M 5.71 % | 67.279 M -18.49 % | 82.538 M -46.60 % | 154.575 M -67.26 % | 472.132 M -11.80 % | 535.318 M -47.55 % | 1.021 B -31.52 % | 1.490 B |
| Other current liabilities | 2.668 B 10.73 % | 2.410 B 171.35 % | 887.988 M 162.72 % | 338.000 M -49.66 % | 671.399 M 17.30 % | 572.386 M -43.44 % | 1.012 B -27.59 % | 1.398 B 14.76 % | 1.218 B 54.90 % | 786.244 M -18.87 % | 969.087 M 25.54 % | 771.959 M 6.94 % | 721.877 M 12.30 % | 642.821 M 27.19 % | 505.418 M 2.57 % | 492.736 M -0.61 % | 495.779 M 3.09 % | 480.904 M |
| Deferred revenue | 195.035 M 228.40 % | 59.390 M -92.73 % | 817.427 M -22.62 % | 1.056 B 66.48 % | 634.520 M -26.92 % | 868.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.681 M 220.32 % | 220.616 M -47.85 % | 423.023 M -23.91 % | 555.928 M 259.49 % | 154.643 M -4.86 % | 162.540 M 63.71 % | 99.284 M -76.36 % | 419.914 M |
| Short term debt | 1.600 B | 0.000 -100.00 % | 2.501 B 25.05 % | 2.000 B 0.00 % | 2.000 B 300.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M -90.63 % | 320.000 M -43.46 % | 566.000 M 31.63 % | 430.000 M -51.03 % | 878.000 M 27.62 % | 688.000 M -33.59 % | 1.036 B |
| Total current liabilities | 4.774 B 32.99 % | 3.590 B -29.41 % | 5.086 B 13.01 % | 4.500 B 10.31 % | 4.080 B 39.41 % | 2.926 B 89.00 % | 1.548 B -33.46 % | 2.327 B 14.27 % | 2.036 B 28.64 % | 1.583 B -7.12 % | 1.704 B 74.36 % | 977.502 M -31.48 % | 1.427 B -17.56 % | 1.730 B 60.86 % | 1.076 B -28.80 % | 1.511 B 20.17 % | 1.257 B -33.22 % | 1.883 B |
| Total liabilities | 4.891 B 32.22 % | 3.699 B -28.70 % | 5.188 B 13.15 % | 4.585 B 10.22 % | 4.160 B 38.18 % | 3.010 B 88.32 % | 1.598 B -33.10 % | 2.389 B 14.33 % | 2.090 B 28.32 % | 1.629 B -8.27 % | 1.775 B 69.94 % | 1.045 B -30.77 % | 1.509 B -19.94 % | 1.885 B 21.78 % | 1.548 B -24.35 % | 2.046 B -10.17 % | 2.278 B -32.46 % | 3.373 B |
| Other non current assets | 1.164 B 28.94 % | 902.964 M -86.72 % | 6.799 B 1 097.03 % | 568.019 M -78.82 % | 2.682 B -39.62 % | 4.441 B 900.89 % | -554.526 M -148.86 % | 1.135 B 106.26 % | 550.290 M -64.58 % | 1.554 B 40.11 % | 1.109 B -16.42 % | 1.327 B 194.61 % | 450.342 M -52.35 % | 945.070 M -15.89 % | 1.124 B 20.66 % | 931.220 M -9.66 % | 1.031 B -34.73 % | 1.579 B |
| Long term investments | 562.609 M -34.09 % | 853.554 M 115.93 % | -5.360 B -4 993.79 % | 109.517 M 107.27 % | -1.507 B 51.08 % | -3.080 B -258.38 % | 1.945 B 3 139.82 % | -63.984 M -118.23 % | 350.935 M 111.45 % | 165.964 M -91.26 % | 1.899 B 139.68 % | 792.250 M -60.14 % | 1.987 B 62.32 % | 1.224 B 79.38 % | 682.602 M -26.36 % | 926.882 M -16.15 % | 1.105 B 74.51 % | 633.469 M |
| Intangible assets | 28.972 M -51.43 % | 59.645 M -30.82 % | 86.221 M -26.97 % | 118.063 M -25.02 % | 157.458 M -8.49 % | 172.072 M 32.93 % | 129.443 M 162.04 % | 49.399 M 12.23 % | 44.014 M 247.22 % | 12.676 M -28.47 % | 17.721 M -20.42 % | 22.269 M 4.70 % | 21.269 M 138.20 % | 8.929 M 7.72 % | 8.289 M 9.45 % | 7.573 M -19.20 % | 9.372 M -11.79 % | 10.625 M |
| GoodWill | 633.748 M 1 118.18 % | 52.024 M 18 154.04 % | 285.000 K -28.57 % | 399.000 K -22.37 % | 514.000 K -18.15 % | 628.000 K -99.78 % | 288.596 M -19.15 % | 356.943 M -15.89 % | 424.357 M 34 428.64 % | 1.229 M -11.65 % | 1.391 M -10.49 % | 1.554 M -9.44 % | 1.716 M -83.34 % | 10.299 M -45.46 % | 18.883 M -31.25 % | 27.466 M 1 061.35 % | 2.365 M -96.40 % | 65.689 M |
| Goodwill and intangible assets | 662.720 M 493.47 % | 111.669 M 29.09 % | 86.506 M -26.98 % | 118.462 M -25.01 % | 157.972 M -8.53 % | 172.700 M -58.69 % | 418.039 M 2.88 % | 406.342 M -13.24 % | 468.371 M 3 268.36 % | 13.905 M -27.24 % | 19.112 M -19.78 % | 23.823 M 3.65 % | 22.985 M 19.54 % | 19.228 M -29.24 % | 27.172 M -22.45 % | 35.039 M 198.53 % | 11.737 M -84.62 % | 76.314 M |
| Property plant equipment net | 527.535 M -3.91 % | 549.000 M -49.44 % | 1.086 B 0.31 % | 1.082 B -1.09 % | 1.094 B 0.46 % | 1.089 B 5.30 % | 1.035 B 3.26 % | 1.002 B -0.74 % | 1.009 B 1.11 % | 998.417 M 98.24 % | 503.638 M 9.44 % | 460.215 M -3.50 % | 476.890 M 127.72 % | 209.422 M -7.01 % | 225.210 M 31.76 % | 170.930 M -9.76 % | 189.413 M -11.57 % | 214.193 M |
| Total non current assets | 3.322 B 18.14 % | 2.812 B -3.35 % | 2.910 B 38.62 % | 2.099 B -20.86 % | 2.652 B -7.46 % | 2.866 B -1.84 % | 2.920 B 16.08 % | 2.515 B 4.84 % | 2.399 B -12.95 % | 2.756 B -22.58 % | 3.560 B 35.73 % | 2.623 B -15.58 % | 3.107 B 19.92 % | 2.591 B 14.75 % | 2.258 B -3.89 % | 2.349 B -23.11 % | 3.055 B 7.59 % | 2.840 B |
| Other current assets | 989.757 M -66.97 % | 2.996 B 462.94 % | 532.236 M 8.80 % | 489.181 M 13.08 % | 432.611 M 19.58 % | 361.775 M 1.50 % | 356.418 M -39.20 % | 586.233 M -25.98 % | 791.970 M 81.63 % | 436.035 M 14.66 % | 380.280 M -22.63 % | 491.484 M 71.93 % | 285.864 M -20.15 % | 357.989 M -0.59 % | 360.120 M -25.22 % | 481.581 M 22.56 % | 392.921 M 150.66 % | 156.752 M |
| Short term investments | 7.318 B 128.32 % | 3.205 B -48.07 % | 6.172 B 34.42 % | 4.592 B 109.20 % | 2.195 B -44.03 % | 3.921 B 942.50 % | 376.152 M -52.37 % | 789.746 M 209.31 % | 255.327 M -80.05 % | 1.280 B 50.58 % | 850.027 M -3.56 % | 881.432 M 293.09 % | 224.229 M -49.19 % | 441.325 M -29.92 % | 629.748 M 25.37 % | 502.325 M -10.05 % | 558.471 M -49.63 % | 1.109 B |
| cash and cash equivalents | 9.147 B -7.32 % | 9.870 B 5.53 % | 9.353 B -5.19 % | 9.865 B -5.07 % | 10.392 B 66.22 % | 6.252 B -23.59 % | 8.182 B 5.20 % | 7.777 B 5.24 % | 7.390 B 52.90 % | 4.833 B 11.73 % | 4.326 B 12.10 % | 3.859 B 10.45 % | 3.494 B -5.34 % | 3.690 B 22.94 % | 3.002 B 1.08 % | 2.970 B 32.50 % | 2.242 B 13.16 % | 1.981 B |
| Cash and short term investments | 16.189 B 25.56 % | 12.893 B -16.95 % | 15.525 B 7.39 % | 14.456 B 14.85 % | 12.587 B 23.72 % | 10.173 B 18.87 % | 8.558 B -0.10 % | 8.567 B 12.05 % | 7.645 B 25.07 % | 6.113 B 18.11 % | 5.176 B 9.19 % | 4.740 B 27.50 % | 3.718 B -10.02 % | 4.132 B 13.77 % | 3.632 B 4.59 % | 3.472 B 24.01 % | 2.800 B -9.38 % | 3.090 B |
| Total current assets | 20.148 B 12.27 % | 17.946 B 3.79 % | 17.291 B 5.95 % | 16.320 B 14.61 % | 14.240 B 17.26 % | 12.145 B 18.14 % | 10.280 B -4.02 % | 10.710 B 14.87 % | 9.324 B 21.66 % | 7.664 B 20.93 % | 6.338 B 9.05 % | 5.812 B 27.41 % | 4.561 B -8.03 % | 4.960 B 6.39 % | 4.662 B -0.12 % | 4.667 B 20.47 % | 3.874 B -20.16 % | 4.852 B |
| Inventory | 1.415 B 78.92 % | 790.903 M 707.24 % | 97.976 M -1.21 % | 99.176 M -1.86 % | 101.051 M 1.11 % | 99.942 M 134.13 % | 42.686 M 5.55 % | 40.441 M 82.18 % | 22.198 M -18.53 % | 27.248 M 18.62 % | 22.970 M 31.81 % | 17.427 M -1.12 % | 17.624 M -9.58 % | 19.491 M -23.46 % | 25.464 M 24.49 % | 20.455 M 6.50 % | 19.206 M -76.87 % | 83.022 M |
| Net receivables | 1.555 B 22.84 % | 1.266 B 11.47 % | 1.136 B -10.98 % | 1.276 B 13.92 % | 1.120 B -25.81 % | 1.510 B 14.10 % | 1.323 B 7.28 % | 1.233 B 42.69 % | 864.276 M -20.54 % | 1.088 B 43.33 % | 758.807 M 34.86 % | 562.646 M 4.18 % | 540.050 M 19.92 % | 450.356 M -30.10 % | 644.286 M -7.03 % | 693.005 M 4.68 % | 662.000 M -56.53 % | 1.523 B |
| Tax assets | 404.878 M 2.54 % | 394.854 M 32.75 % | 297.446 M 34.90 % | 220.487 M -2.10 % | 225.213 M -7.45 % | 243.346 M 216.80 % | 76.814 M 112.92 % | 36.077 M 77.29 % | 20.349 M -16.66 % | 24.416 M -17.68 % | 29.661 M 48.02 % | 20.038 M -88.17 % | 169.410 M -12.16 % | 192.865 M -3.22 % | 199.288 M -30.10 % | 285.110 M -60.28 % | 717.782 M 113.32 % | 336.484 M |
| Other assets | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 311.193 M -14.42 % | 363.639 M 32.22 % | 275.036 M 1.24 % | 271.670 M 0.72 % | 269.725 M 6.45 % | 253.387 M -7.34 % | 273.470 M -37.32 % | 436.313 M 40.73 % | 310.046 M 70.56 % | 181.783 M 86.41 % | 97.517 M 91.74 % | 50.858 M 7.51 % | 47.306 M 4.30 % | 45.357 M -23.89 % | 59.594 M 33.88 % | 44.513 M 27.33 % | 34.958 M -35.02 % | 53.802 M |
| Tax payables | 0.000 -100.00 % | 757.298 M 25.31 % | 604.324 M -27.57 % | 834.331 M 65.55 % | 503.980 M -31.18 % | 732.320 M 178.52 % | 262.933 M -46.69 % | 493.179 M -3.03 % | 508.564 M -17.31 % | 615.032 M 1.20 % | 607.732 M 387.41 % | 124.685 M -63.05 % | 337.404 M -29.16 % | 476.266 M 489.77 % | 80.755 M -15.59 % | 95.674 M 147.83 % | 38.605 M -87.63 % | 312.001 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 539.886 M 28.87 % | 418.940 M 165.45 % | 157.822 M -6.43 % | 168.672 M 35.62 % | 124.372 M 8.14 % | 115.005 M 18.81 % | 96.795 M 26.04 % | 76.795 M 66.77 % | 46.049 M 411.31 % | 9.006 M 80.59 % | 4.987 M -86.08 % | 35.816 M -69.92 % | 119.076 M -52.37 % | 249.996 M -34.33 % | 380.658 M 6.05 % | 358.957 M -21.47 % | 457.116 M -56.77 % | 1.057 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.962 M -80.76 % | 20.594 M -16.74 % | 24.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.122 B 6.40 % | 1.055 B 3.89 % | 1.015 B -1.56 % | 1.031 B 2.92 % | 1.002 B -1.15 % | 1.014 B 1.60 % | 997.887 M 0.20 % | 995.888 M 0.44 % | 991.524 M -7.27 % | 1.069 B -8.69 % | 1.171 B -13.30 % | 1.351 B 3.48 % | 1.305 B 1.95 % | 1.280 B -0.91 % | 1.292 B -0.95 % | 1.304 B -7.44 % | 1.409 B 4.07 % | 1.354 B |
| Deferred tax liabilities non current | 35.326 M 12.82 % | 31.312 M 31.80 % | 23.757 M 20.12 % | 19.777 M 63.69 % | 12.082 M 12.21 % | 10.767 M 2 161.97 % | 476.000 K -95.24 % | 10.009 M -38.87 % | 16.374 M -1.70 % | 16.657 M -69.66 % | 54.894 M 159.68 % | 21.139 M 798.39 % | 2.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.642 M 231.20 % | 17.404 M |
| Other liabilities | 0.000 -100.00 % | 3.000 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 |
| Total assets | 23.471 B 13.07 % | 20.758 B 2.76 % | 20.201 B 9.67 % | 18.419 B 9.04 % | 16.893 B 12.54 % | 15.011 B 13.72 % | 13.200 B -0.19 % | 13.226 B 12.82 % | 11.723 B 12.50 % | 10.420 B 5.28 % | 9.898 B 17.35 % | 8.435 B 9.99 % | 7.668 B 1.56 % | 7.551 B 9.12 % | 6.919 B -1.38 % | 7.016 B 1.26 % | 6.929 B -9.92 % | 7.692 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.340 B 60.72 % | 834.000 M 149.45 % | -1.686 B 17.68 % | -2.049 B -204.03 % | 1.969 B 156.44 % | -3.489 B -2 347.03 % | -142.590 M 78.47 % | -662.228 M -155.34 % | 1.197 B 321.27 % | -540.766 M -1 141.58 % | 51.918 M -78.14 % | 237.498 M -4.27 % | 248.092 M -68.49 % | 787.287 M 653.62 % | -142.208 M -189.17 % | 159.487 M -91.54 % | 1.885 B -31.62 % | 2.757 B |
| Accounts receivables | -257.312 M -392.46 % | -52.250 M -138.42 % | 136.000 M 107.05 % | -1.930 B -659.42 % | 345.000 M 109.25 % | -3.731 B -1 255.11 % | 323.000 M 187.55 % | -368.921 M -232.47 % | 278.504 M 184.70 % | -328.828 M -116.33 % | -152.000 M -1 366.67 % | 12.000 M -91.37 % | 139.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -624.145 M 9.93 % | -692.926 M -57 843.83 % | 1.200 M -36.00 % | 1.875 M 269.22 % | -1.108 M 98.06 % | -57.256 M -2 451.52 % | -2.244 M 87.70 % | -18.242 M -461.30 % | 5.049 M 218.05 % | -4.277 M 22.84 % | -5.543 M -2 913.71 % | 197.000 K -89.44 % | 1.866 M -68.75 % | 5.972 M 219.25 % | -5.008 M -301.28 % | -1.248 M -101.96 % | 63.815 M 204.51 % | -61.059 M |
| Accounts payables | -57.715 M -165.14 % | 88.602 M 2 532.26 % | 3.366 M 73.15 % | 1.944 M -88.10 % | 16.338 M 181.36 % | -20.082 M 87.67 % | -162.843 M -228.97 % | 126.267 M 259.60 % | -79.117 M -193.89 % | 84.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.280 B 52.93 % | 1.491 B 181.58 % | -1.827 B -1 390.55 % | -122.574 M -107.62 % | 1.609 B 404.26 % | 319.122 M 206.20 % | -300.503 M 53.34 % | -643.986 M -154.05 % | 1.192 B 322.10 % | -536.489 M -1 033.66 % | 57.461 M -75.79 % | 237.301 M -3.62 % | 246.226 M -68.49 % | 781.315 M 669.47 % | -137.200 M -185.36 % | 160.735 M -91.17 % | 1.821 B -35.37 % | 2.818 B |
| Other non cash items | -4.694 B -8 536.53 % | -54.356 M 95.45 % | -1.196 B -159.79 % | -460.252 M 40.76 % | -776.890 M -560.19 % | 168.819 M 126.05 % | -648.168 M 33.24 % | -970.877 M 1.21 % | -982.756 M -46.98 % | -668.629 M -132.53 % | -287.549 M 67.63 % | -888.242 M -22.62 % | -724.365 M -122.93 % | -324.935 M -629.74 % | 61.339 M 235.45 % | -45.285 M 95.31 % | -965.319 M -151.09 % | 1.889 B |
| Net cash provided by operating activities | -165.157 M -104.34 % | 3.808 B 1 804.73 % | 199.923 M -7.91 % | 217.104 M -93.45 % | 3.315 B 385.08 % | -1.163 B -166.88 % | 1.739 B 25.19 % | 1.389 B -47.88 % | 2.665 B 204.37 % | 875.548 M -55.65 % | 1.974 B 38.07 % | 1.430 B 46.75 % | 974.405 M -40.71 % | 1.643 B 92.05 % | 855.757 M 10.16 % | 776.864 M -43.29 % | 1.370 B 763.32 % | -206.532 M |
| Investments in property plant and equipment | -211.550 M -44.90 % | -146.000 M 16.94 % | -175.769 M -58.07 % | -111.199 M -2.36 % | -108.635 M 46.34 % | -202.447 M -3.19 % | -196.189 M -185.53 % | -68.711 M 46.55 % | -128.545 M 55.83 % | -291.028 M -325.44 % | -68.406 M -162.21 % | -26.088 M 30.71 % | -37.652 M -117.16 % | -17.338 M 82.52 % | -99.186 M -619.83 % | -13.779 M 12.58 % | -15.762 M 79.65 % | -77.448 M |
| Acquisitions net | -712.730 M -253.54 % | 464.187 M 734.59 % | -73.147 M -4 456.58 % | 1.679 M -97.83 % | 77.404 M 191.19 % | -84.884 M 72.14 % | -304.665 M -1 189.65 % | 27.960 M 105.89 % | -474.874 M -900.07 % | 59.354 M -0.85 % | 59.863 M -77.74 % | 268.870 M 2 946.34 % | 8.826 M 490.36 % | -2.261 M 97.23 % | -81.729 M 14.80 % | -95.922 M -319.53 % | 43.694 M 106.72 % | -650.000 M |
| Purchases of investments | -24.785 M -207.70 % | -8.055 M 98.85 % | -700.027 M -2 371.24 % | -28.327 M 49.40 % | -55.978 M 53.27 % | -119.794 M 1.26 % | -121.323 M 43.65 % | -215.313 M 47.91 % | -413.327 M -283.62 % | -107.743 M 89.97 % | -1.074 B -26.02 % | -852.316 M -52.58 % | -558.618 M -9.32 % | -510.986 M -1 312.27 % | -36.182 M 51.87 % | -75.178 M -227.27 % | -22.971 M 87.71 % | -186.892 M |
| Sales maturities of investments | 292.335 M 1 638.54 % | 16.815 M -97.51 % | 674.625 M 7 633.86 % | 8.723 M 111.27 % | -77.404 M -241.56 % | 54.680 M -37.12 % | 86.953 M | 0.000 -100.00 % | 1.435 B 15.45 % | 1.243 B 2 383.29 % | 50.036 M 2 401.80 % | 2.000 M -79.76 % | 9.882 M -68.09 % | 30.968 M 71.60 % | 18.047 M -92.18 % | 230.729 M 3 051.17 % | 7.322 M -94.79 % | 140.463 M |
| Other investing activites | -136.476 M -1 053.94 % | -11.827 M -234.25 % | 8.810 M -79.43 % | 42.825 M -77.29 % | 188.539 M 380.97 % | 39.200 M -51.39 % | 80.634 M 393.14 % | -27.507 M -132.01 % | 85.944 M 142.77 % | -200.961 M -482.18 % | -34.519 M -158.47 % | 59.037 M 136.42 % | 24.971 M 826.32 % | -3.438 M 95.74 % | -80.730 M -4 426.37 % | 1.866 M -23.59 % | 2.442 M 100.21 % | -1.173 B |
| Net cash used for investing activites | -793.206 M -351.72 % | 315.120 M 218.69 % | -265.508 M -207.66 % | -86.299 M -460.69 % | 23.926 M 107.64 % | -313.245 M 31.09 % | -454.590 M -45.92 % | -311.531 M -161.85 % | 503.726 M -28.26 % | 702.161 M 165.80 % | -1.067 B -94.55 % | -548.497 M 0.74 % | -552.591 M -9.85 % | -503.055 M -79.80 % | -279.780 M -686.34 % | 47.716 M 224.05 % | 14.725 M 100.76 % | -1.947 B |
| Debt repayment | 1.600 B 163.97 % | -2.501 B -599.20 % | 501.000 M | 0.000 -100.00 % | 1.500 B 200.00 % | 500.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M 0.00 % | -30.000 M 90.63 % | -320.000 M -1.27 % | -316.000 M -75.56 % | -180.000 M 65.16 % | -516.661 M -121.74 % | -233.000 M 72.75 % | -855.000 M -98.03 % | -431.755 M |
| Common stock issued | 27.405 M -24.39 % | 36.244 M 894.35 % | 3.645 M -68.68 % | 11.638 M 303.96 % | 2.881 M 42.34 % | 2.024 M -22.45 % | 2.610 M -27.72 % | 3.611 M -52.18 % | 7.552 M 27.65 % | 5.916 M -2.12 % | 6.044 M -69.71 % | 19.957 M 763.57 % | 2.311 M 4 260.38 % | 53.000 K -50.00 % | 106.000 K | 0.000 | 0.000 -100.00 % | 6.213 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -59.182 M | 0.000 100.00 % | -55.000 K 72.08 % | -197.000 K -85.85 % | -106.000 K -32.50 % | -80.000 K 99.91 % | -92.272 M 14.90 % | -108.424 M 45.72 % | -199.736 M | 0.000 | 0.000 100.00 % | -11.894 M 6.49 % | -12.720 M 7.15 % | -13.700 M | 0.000 | 0.000 |
| Dividends paid | -1.545 B -22.89 % | -1.257 B -29.55 % | -970.438 M -27.64 % | -760.268 M -5.30 % | -721.971 M 17.38 % | -873.883 M -0.02 % | -873.710 M -26.93 % | -688.366 M -15.84 % | -594.243 M -13.12 % | -525.334 M -21.04 % | -434.000 M -28.84 % | -336.863 M -100.97 % | -167.620 M -16.93 % | -143.354 M -64.02 % | -87.401 M -79.51 % | -48.689 M -3 897.45 % | -1.218 M 99.37 % | -192.679 M |
| Other financing activites | 5.169 M 113.26 % | -38.986 M -2 130.52 % | 1.920 M 111.58 % | -16.582 M -23.03 % | -13.478 M -320.55 % | 6.111 M 136.39 % | -16.794 M 24.57 % | -22.265 M -2 241.22 % | -951.000 K -151.74 % | 1.838 M 105.64 % | -32.566 M 82.19 % | -182.865 M -31.58 % | -138.977 M -19.10 % | -116.694 M -260.45 % | 72.727 M -63.49 % | 199.193 M 150.05 % | -398.000 M -291.82 % | 207.481 M |
| Net cash used provided by financing activities | 87.672 M 102.33 % | -3.761 B -619.03 % | -523.055 M 31.65 % | -765.212 M -199.72 % | 767.377 M 309.70 % | -365.945 M 58.81 % | -888.361 M -30.81 % | -679.140 M 0.11 % | -679.914 M -3.64 % | -656.004 M 4.96 % | -690.258 M 15.80 % | -819.771 M -32.16 % | -620.286 M -37.27 % | -451.889 M 16.92 % | -543.949 M -465.46 % | -96.196 M 92.33 % | -1.254 B -205.42 % | -410.740 M |
| Effect of forex changes on cash | 53.285 M -61.82 % | 139.575 M 81.24 % | 77.010 M -24.65 % | 102.199 M 214.89 % | 32.455 M 203.00 % | -31.511 M -421.62 % | -6.041 M 12.69 % | -6.919 M -102.07 % | -3.424 M 89.42 % | -32.355 M -3 287.68 % | 1.015 M 132.80 % | 436.000 K -71.33 % | 1.521 M 7 705.00 % | -20.000 K -1 900.00 % | -1.000 K | 0.000 100.00 % | -29.536 M -2 953 500.00 % | -1.000 K |
| Net change in cash | -817.406 M -252.32 % | 536.648 M 204.89 % | -511.630 M 3.87 % | -532.208 M -112.86 % | 4.139 B 320.91 % | -1.874 B -580.52 % | 389.925 M -0.37 % | 391.387 M -84.25 % | 2.485 B 179.45 % | 889.351 M 307.91 % | 218.025 M 250.92 % | 62.129 M 131.55 % | -196.951 M -128.60 % | 688.523 M 2 049.82 % | 32.027 M -95.60 % | 728.384 M 623.48 % | 100.678 M 103.93 % | -2.564 B |
| Cash at beginning of period | 9.688 B 5.86 % | 9.151 B -5.29 % | 9.663 B -5.22 % | 10.195 B 68.35 % | 6.056 B -23.63 % | 7.930 B 5.17 % | 7.540 B 5.48 % | 7.148 B 53.30 % | 4.663 B 23.57 % | 3.774 B 6.13 % | 3.556 B 1.78 % | 3.494 B -5.34 % | 3.690 B 22.94 % | 3.002 B 1.08 % | 2.970 B 32.50 % | 2.242 B 4.70 % | 2.141 B -54.50 % | 4.705 B |
| Cash at end of period | 8.870 B -8.44 % | 9.688 B 5.86 % | 9.151 B -5.29 % | 9.663 B -5.22 % | 10.195 B 68.35 % | 6.056 B -23.63 % | 7.930 B 5.17 % | 7.540 B 5.48 % | 7.148 B 53.30 % | 4.663 B 23.57 % | 3.774 B 6.13 % | 3.556 B 1.78 % | 3.494 B -5.34 % | 3.690 B 22.94 % | 3.002 B 1.08 % | 2.970 B 32.50 % | 2.242 B 4.70 % | 2.141 B |
| Operating cash flow | 3.849 B 1.08 % | 3.808 B 1 804.73 % | 199.923 M -7.91 % | 217.104 M -93.45 % | 3.315 B 385.08 % | -1.163 B -166.88 % | 1.739 B 25.19 % | 1.389 B -47.88 % | 2.665 B 204.37 % | 875.548 M -55.65 % | 1.974 B 38.07 % | 1.430 B 46.75 % | 974.405 M -40.71 % | 1.643 B 92.05 % | 855.757 M 10.16 % | 776.864 M -43.29 % | 1.370 B 763.32 % | -206.532 M |
| Capital expenditure | -110.546 M 24.28 % | -146.000 M 16.94 % | -175.769 M -58.07 % | -111.199 M -2.36 % | -108.635 M 46.34 % | -202.447 M -3.19 % | -196.189 M -185.53 % | -68.711 M 46.55 % | -128.545 M 55.83 % | -291.028 M -325.44 % | -68.406 M -162.21 % | -26.088 M 30.71 % | -37.652 M -117.16 % | -17.338 M 82.52 % | -99.186 M -619.83 % | -13.779 M 12.58 % | -15.762 M 79.65 % | -77.448 M |
| Free CashFlow | 3.739 B 2.44 % | 3.649 B 15 008.98 % | 24.154 M -77.19 % | 105.905 M -96.70 % | 3.207 B 334.85 % | -1.365 B -188.51 % | 1.543 B 16.85 % | 1.320 B -47.95 % | 2.536 B 333.92 % | 584.520 M -69.33 % | 1.906 B 35.76 % | 1.404 B 49.87 % | 936.753 M -42.39 % | 1.626 B 114.94 % | 756.571 M -0.85 % | 763.085 M -43.65 % | 1.354 B 576.87 % | -283.980 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.567 B 15.21 % | 5.700 B 22.88 % | 4.639 B -9.98 % | 5.153 B -29.11 % | 7.269 B 40.17 % | 5.186 B -6.19 % | 5.528 B -8.49 % | 6.041 B 11.38 % | 5.423 B 30.17 % | 4.166 B -24.39 % | 5.510 B 59.13 % | 3.463 B 4.59 % | 3.311 B -34.41 % | 5.048 B 34.92 % | 3.742 B 12.64 % | 3.322 B 31.09 % | 2.534 B -61.65 % | 6.607 B 113.82 % | 3.090 B 0.51 % | 3.074 B 20.84 % | 2.544 B -40.85 % | 4.301 B 44.63 % | 2.974 B -16.04 % | 3.542 B 28.36 % | 2.759 B -39.49 % | 4.560 B 51.00 % | 3.020 B 5.55 % | 2.861 B -3.32 % | 2.959 B -27.62 % | 4.089 B 34.22 % | 3.046 B 0.34 % | 3.036 B 3.27 % | 2.940 B -5.70 % | 3.117 B 21.26 % | 2.571 B 4.01 % | 2.472 B -6.19 % | 2.635 B -14.47 % | 3.081 B 55.54 % | 1.981 B -10.98 % | 2.225 B 20.64 % | 1.844 B -26.56 % | 2.511 B 37.65 % | 1.824 B -11.41 % | 2.059 B -1.28 % | 2.086 B -2.03 % | 2.129 B -1.83 % | 2.169 B 19.27 % | 1.819 B 11.33 % | 1.634 B -11.26 % | 1.841 B 12.98 % | 1.630 B 6.13 % | 1.535 B -12.80 % | 1.761 B 0.34 % | 1.755 B 20.37 % | 1.458 B -4.54 % | 1.527 B 10.72 % | 1.379 B -28.72 % | 1.935 B 57.32 % | 1.230 B -3.02 % | 1.269 B 6.72 % | 1.189 B -36.66 % | 1.877 B 68.84 % | 1.111 B -2.31 % | 1.138 B -2.06 % | 1.162 B -33.00 % | 1.734 B 37.93 % | 1.257 B -0.43 % | 1.262 B |
| Net income | 665.553 M 8.07 % | 615.877 M 71.83 % | 358.420 M 2.71 % | 348.953 M -77.62 % | 1.559 B 117.56 % | 716.577 M -17.55 % | 869.095 M 11.10 % | 782.236 M 58.46 % | 493.651 M 3.14 % | 478.617 M -52.72 % | 1.012 B 263.89 % | 278.191 M -19.42 % | 345.235 M -57.74 % | 817.001 M 44.80 % | 564.245 M 42.83 % | 395.055 M 755.82 % | -60.238 M -104.92 % | 1.223 B 466.69 % | 215.856 M 4.76 % | 206.048 M 182.13 % | -250.866 M -151.41 % | 487.982 M 200.15 % | 162.580 M -72.08 % | 582.222 M 227 330.47 % | 256.000 K -99.98 % | 1.120 B 501.15 % | 186.313 M 45.47 % | 128.080 M -22.27 % | 164.782 M -77.75 % | 740.590 M 133.05 % | 317.783 M -22.70 % | 411.116 M 7.45 % | 382.599 M -28.51 % | 535.202 M 20.66 % | 443.553 M 62.95 % | 272.210 M 3.30 % | 263.504 M -59.25 % | 646.592 M 202.88 % | 213.483 M -26.37 % | 289.927 M 90.44 % | 152.240 M -68.58 % | 484.464 M 93.06 % | 250.946 M -22.03 % | 321.846 M -1.28 % | 326.021 M 37.39 % | 237.301 M -63.26 % | 645.913 M 134.58 % | 275.349 M -40.76 % | 464.822 M 119.75 % | 211.524 M -5.29 % | 223.342 M 32.12 % | 169.046 M -4.42 % | 176.856 M 2.66 % | 172.266 M -5.71 % | 182.704 M 9.94 % | 166.184 M 136.64 % | 70.226 M -71.77 % | 248.771 M 312.49 % | 60.310 M -43.38 % | 106.509 M 76.75 % | 60.259 M -83.09 % | 356.254 M 774.29 % | 40.748 M 8.79 % | 37.457 M -68.42 % | 118.602 M -36.29 % | 186.164 M 12.93 % | 164.849 M -81.35 % | 883.986 M |
| Income before tax | 988.397 M 47.74 % | 668.999 M 10.62 % | 604.797 M -23.16 % | 787.036 M -61.40 % | 2.039 B 127.34 % | 896.911 M -25.64 % | 1.206 B 22.70 % | 983.084 M 54.04 % | 638.200 M 15.29 % | 553.570 M -62.02 % | 1.458 B 274.80 % | 388.881 M -25.27 % | 520.356 M -57.83 % | 1.234 B 53.49 % | 803.933 M 32.84 % | 605.178 M 938.21 % | -72.199 M -104.18 % | 1.727 B 423.45 % | 329.881 M 15.65 % | 285.233 M 177.76 % | -366.789 M -143.25 % | 848.097 M 230.01 % | 256.994 M -69.54 % | 843.585 M 4 332.46 % | 19.032 M -98.77 % | 1.542 B 411.46 % | 301.558 M 58.96 % | 189.703 M -40.87 % | 320.847 M -70.35 % | 1.082 B 112.57 % | 509.131 M -21.78 % | 650.875 M 5.88 % | 614.700 M -21.14 % | 779.516 M 11.18 % | 701.156 M 63.06 % | 429.994 M 12.01 % | 383.881 M -61.54 % | 998.011 M 195.17 % | 338.116 M -24.69 % | 448.938 M 82.02 % | 246.645 M -66.09 % | 727.258 M 79.47 % | 405.224 M -22.06 % | 519.887 M -0.84 % | 524.306 M 28.14 % | 409.165 M -28.06 % | 568.734 M 22.02 % | 466.100 M -22.77 % | 603.519 M 57.31 % | 383.661 M -0.74 % | 386.508 M 28.31 % | 301.236 M -9.35 % | 332.308 M -2.69 % | 341.509 M -7.00 % | 367.218 M 23.84 % | 296.518 M 125.93 % | 131.245 M -70.98 % | 452.219 M 268.09 % | 122.856 M -40.30 % | 205.774 M 78.38 % | 115.360 M -58.43 % | 277.526 M 238.24 % | 82.051 M 53.06 % | 53.607 M -75.09 % | 215.166 M -21.74 % | 274.921 M 1.56 % | 270.688 M -31.59 % | 395.694 M |
| Income before tax ratio | 0.15 28.24 % | 0.12 -9.98 % | 0.13 -14.63 % | 0.15 -45.55 % | 0.28 62.18 % | 0.17 -20.74 % | 0.22 34.08 % | 0.16 38.30 % | 0.12 -11.43 % | 0.13 -49.77 % | 0.26 135.53 % | 0.11 -28.54 % | 0.16 -35.70 % | 0.24 13.76 % | 0.21 17.93 % | 0.18 739.44 % | -0.03 -110.90 % | 0.26 144.81 % | 0.11 15.06 % | 0.09 164.35 % | -0.14 -173.12 % | 0.20 128.18 % | 0.09 -63.72 % | 0.24 3 353.21 % | 0.01 -97.96 % | 0.34 238.71 % | 0.10 50.60 % | 0.07 -38.84 % | 0.11 -59.04 % | 0.26 58.37 % | 0.17 -22.04 % | 0.21 2.53 % | 0.21 -16.37 % | 0.25 -8.32 % | 0.27 56.77 % | 0.17 19.40 % | 0.15 -55.03 % | 0.32 89.77 % | 0.17 -15.40 % | 0.20 50.88 % | 0.13 -53.82 % | 0.29 30.38 % | 0.22 -12.01 % | 0.25 0.44 % | 0.25 30.80 % | 0.19 -26.71 % | 0.26 2.31 % | 0.26 -30.63 % | 0.37 77.27 % | 0.21 -12.14 % | 0.24 20.89 % | 0.20 3.95 % | 0.19 -3.02 % | 0.19 -22.74 % | 0.25 29.74 % | 0.19 104.06 % | 0.10 -59.28 % | 0.23 133.98 % | 0.10 -38.44 % | 0.16 67.15 % | 0.10 -34.38 % | 0.15 100.33 % | 0.07 56.68 % | 0.05 -74.56 % | 0.19 16.81 % | 0.16 -26.37 % | 0.22 -31.30 % | 0.31 |
| EBITDA | 1.062 B 40.14 % | 757.886 M 22.41 % | 619.116 M -28.26 % | 862.946 M -57.88 % | 2.049 B 116.95 % | 944.438 M -24.54 % | 1.252 B 22.08 % | 1.025 B 52.00 % | 674.459 M 12.80 % | 597.902 M -60.24 % | 1.504 B 248.97 % | 430.891 M -22.67 % | 557.200 M -56.65 % | 1.285 B 52.56 % | 842.503 M 31.28 % | 641.769 M 1 836.15 % | -36.965 M -102.08 % | 1.776 B 384.46 % | 366.489 M 14.54 % | 319.974 M 195.27 % | -335.861 M -130.55 % | 1.100 B 270.48 % | 296.785 M -66.75 % | 892.709 M 714.11 % | 109.654 M -93.15 % | 1.602 B 368.01 % | 342.239 M 50.81 % | 226.929 M -30.03 % | 324.337 M -72.94 % | 1.199 B 116.97 % | 552.460 M -20.19 % | 692.202 M 6.69 % | 648.780 M -24.30 % | 857.001 M 94.66 % | 440.254 M -10.25 % | 490.517 M -21.39 % | 623.957 M -38.85 % | 1.020 B 191.15 % | 350.433 M -23.66 % | 459.024 M 79.72 % | 255.405 M -65.36 % | 737.243 M 78.29 % | 413.512 M -21.65 % | 527.770 M -0.79 % | 531.987 M 27.05 % | 418.709 M -27.52 % | 577.698 M 21.50 % | 475.464 M 31.50 % | 361.556 M -9.33 % | 398.761 M -0.65 % | 401.365 M 27.48 % | 314.839 M -8.53 % | 344.186 M -3.32 % | 356.007 M -6.55 % | 380.941 M 22.92 % | 309.915 M 115.44 % | 143.854 M -69.46 % | 471.011 M 239.78 % | 138.623 M -36.92 % | 219.747 M 73.45 % | 126.693 M -56.82 % | 293.432 M 207.28 % | 95.494 M 40.97 % | 67.743 M -30.70 % | 97.755 M -66.51 % | 291.853 M 1.83 % | 286.621 M -40.55 % | 482.144 M |
| Net income ratio | 0.10 -6.20 % | 0.11 39.83 % | 0.08 14.11 % | 0.07 -68.43 % | 0.21 55.21 % | 0.14 -12.11 % | 0.16 21.41 % | 0.13 42.27 % | 0.09 -20.76 % | 0.11 -37.47 % | 0.18 128.68 % | 0.08 -22.95 % | 0.10 -35.57 % | 0.16 7.32 % | 0.15 26.80 % | 0.12 600.30 % | -0.02 -112.84 % | 0.19 165.03 % | 0.07 4.23 % | 0.07 167.97 % | -0.10 -186.91 % | 0.11 107.53 % | 0.05 -66.74 % | 0.16 177 085.16 % | 0.00 -99.96 % | 0.25 298.10 % | 0.06 37.81 % | 0.04 -19.60 % | 0.06 -69.26 % | 0.18 73.63 % | 0.10 -22.96 % | 0.14 4.05 % | 0.13 -24.19 % | 0.17 -0.49 % | 0.17 56.66 % | 0.11 10.12 % | 0.10 -52.35 % | 0.21 94.73 % | 0.11 -17.28 % | 0.13 57.86 % | 0.08 -57.21 % | 0.19 40.25 % | 0.14 -11.98 % | 0.16 0.00 % | 0.16 40.24 % | 0.11 -62.57 % | 0.30 96.68 % | 0.15 -46.79 % | 0.28 147.64 % | 0.11 -16.17 % | 0.14 24.48 % | 0.11 9.61 % | 0.10 2.32 % | 0.10 -21.67 % | 0.13 15.17 % | 0.11 113.74 % | 0.05 -60.39 % | 0.13 162.20 % | 0.05 -41.61 % | 0.08 65.63 % | 0.05 -73.30 % | 0.19 417.83 % | 0.04 11.36 % | 0.03 -67.75 % | 0.10 -4.92 % | 0.11 -18.13 % | 0.13 -81.27 % | 0.70 |
| Ratio EBITDA | 0.16 21.64 % | 0.13 -0.38 % | 0.13 -20.30 % | 0.17 -40.59 % | 0.28 54.78 % | 0.18 -19.56 % | 0.23 33.41 % | 0.17 36.47 % | 0.12 -13.34 % | 0.14 -47.41 % | 0.27 119.29 % | 0.12 -26.06 % | 0.17 -33.90 % | 0.25 13.07 % | 0.23 16.54 % | 0.19 1 424.45 % | -0.01 -105.43 % | 0.27 126.57 % | 0.12 13.95 % | 0.10 178.84 % | -0.13 -151.64 % | 0.26 156.16 % | 0.10 -60.40 % | 0.25 534.26 % | 0.04 -88.69 % | 0.35 209.93 % | 0.11 42.88 % | 0.08 -27.63 % | 0.11 -62.62 % | 0.29 61.65 % | 0.18 -20.45 % | 0.23 3.31 % | 0.22 -19.72 % | 0.27 60.53 % | 0.17 -13.71 % | 0.20 -16.20 % | 0.24 -28.50 % | 0.33 87.19 % | 0.18 -14.24 % | 0.21 48.98 % | 0.14 -52.83 % | 0.29 29.52 % | 0.23 -11.55 % | 0.26 0.49 % | 0.26 29.69 % | 0.20 -26.17 % | 0.27 1.87 % | 0.26 18.12 % | 0.22 2.18 % | 0.22 -12.06 % | 0.25 20.11 % | 0.21 4.90 % | 0.20 -3.65 % | 0.20 -22.36 % | 0.26 28.77 % | 0.20 94.58 % | 0.10 -57.15 % | 0.24 115.98 % | 0.11 -34.95 % | 0.17 62.53 % | 0.11 -31.84 % | 0.16 82.00 % | 0.09 44.30 % | 0.06 -29.25 % | 0.08 -50.01 % | 0.17 -26.18 % | 0.23 -40.30 % | 0.38 |
| Gross profit ratio | 0.74 -16.01 % | 0.88 -2.14 % | 0.90 0.21 % | 0.90 16.75 % | 0.77 -12.49 % | 0.88 11.57 % | 0.79 21.87 % | 0.65 1.41 % | 0.64 -27.91 % | 0.88 7.34 % | 0.82 -3.63 % | 0.86 -4.25 % | 0.89 12.30 % | 0.80 -8.00 % | 0.86 -2.22 % | 0.88 -0.73 % | 0.89 33.72 % | 0.67 -24.48 % | 0.88 4.41 % | 0.84 0.60 % | 0.84 -4.47 % | 0.88 -0.76 % | 0.89 1.19 % | 0.88 2.18 % | 0.86 3.44 % | 0.83 -2.91 % | 0.85 3.15 % | 0.83 -1.00 % | 0.84 -4.35 % | 0.87 4.27 % | 0.84 -2.32 % | 0.86 1.60 % | 0.84 -4.00 % | 0.88 0.80 % | 0.87 -0.29 % | 0.87 -0.95 % | 0.88 -0.91 % | 0.89 -2.11 % | 0.91 0.55 % | 0.91 5.23 % | 0.86 -6.27 % | 0.92 4.27 % | 0.88 -3.52 % | 0.91 6.44 % | 0.86 -1.51 % | 0.87 4.37 % | 0.83 -4.66 % | 0.87 -2.32 % | 0.90 -1.61 % | 0.91 -0.95 % | 0.92 2.10 % | 0.90 12.81 % | 0.80 -11.71 % | 0.90 -0.67 % | 0.91 3.64 % | 0.88 12.96 % | 0.78 -10.34 % | 0.87 -3.41 % | 0.90 2.66 % | 0.87 -1.79 % | 0.89 25.95 % | 0.71 -18.02 % | 0.86 6.30 % | 0.81 -6.68 % | 0.87 7.97 % | 0.80 -13.05 % | 0.93 -12.57 % | 1.06 |
| Weighted average shs out dil | 19.103 M 0.01 % | 19.101 M 0.06 % | 19.089 M -0.07 % | 19.102 M 0.20 % | 19.063 M -0.03 % | 19.070 M 0.03 % | 19.064 M 0.03 % | 19.058 M 0.05 % | 19.048 M 0.05 % | 19.037 M 0.01 % | 19.035 M 0.02 % | 19.031 M 0.04 % | 19.023 M 0.00 % | 19.023 M 0.05 % | 19.014 M 0.02 % | 19.010 M 0.05 % | 19.001 M 0.00 % | 19.001 M 0.00 % | 19.001 M 0.01 % | 18.999 M 0.00 % | 18.999 M 0.00 % | 18.999 M 0.00 % | 18.999 M 0.01 % | 18.997 M 0.00 % | 18.997 M 0.00 % | 18.997 M 0.00 % | 18.997 M 0.02 % | 18.993 M -0.30 % | 19.050 M 0.30 % | 18.993 M 0.00 % | 18.993 M 0.04 % | 18.986 M -0.11 % | 19.006 M 0.11 % | 18.986 M -0.18 % | 19.020 M 0.00 % | 19.020 M -0.16 % | 19.050 M 0.16 % | 19.020 M -0.69 % | 19.152 M 0.00 % | 19.152 M -0.30 % | 19.210 M 0.31 % | 19.152 M -1.07 % | 19.359 M 0.00 % | 19.359 M -0.46 % | 19.449 M 0.47 % | 19.359 M 0.00 % | 19.359 M 0.57 % | 19.250 M -0.81 % | 19.408 M 0.82 % | 19.250 M 0.00 % | 19.250 M 0.25 % | 19.203 M -0.25 % | 19.250 M 0.25 % | 19.203 M -0.39 % | 19.277 M 0.00 % | 19.277 M -0.04 % | 19.285 M 0.01 % | 19.282 M 0.00 % | 19.282 M -0.44 % | 19.368 M 0.02 % | 19.364 M -0.02 % | 19.368 M 0.00 % | 19.368 M -0.41 % | 19.448 M 0.00 % | 19.448 M 0.00 % | 19.448 M 0.00 % | 19.448 M 0.00 % | 19.448 M |
| Weighted average shs out | 19.099 M -0.01 % | 19.101 M 0.06 % | 19.089 M 0.07 % | 19.076 M 0.08 % | 19.061 M 0.00 % | 19.061 M 0.01 % | 19.058 M 0.01 % | 19.056 M 0.08 % | 19.041 M 0.02 % | 19.037 M 0.01 % | 19.035 M 0.02 % | 19.031 M 0.04 % | 19.023 M 0.04 % | 19.015 M 0.00 % | 19.014 M 0.02 % | 19.010 M 0.05 % | 19.001 M 0.00 % | 19.001 M 0.00 % | 19.001 M 0.01 % | 18.999 M 0.00 % | 18.999 M 0.01 % | 18.998 M 0.00 % | 18.998 M 0.01 % | 18.997 M 0.00 % | 18.997 M 0.01 % | 18.994 M 0.01 % | 18.993 M 0.00 % | 18.993 M 0.00 % | 18.993 M 0.03 % | 18.988 M 0.01 % | 18.986 M 0.00 % | 18.986 M 0.00 % | 18.986 M 0.00 % | 18.986 M 0.20 % | 18.949 M -0.07 % | 18.962 M -0.31 % | 19.020 M 0.00 % | 19.020 M -0.42 % | 19.101 M -0.24 % | 19.147 M -0.02 % | 19.152 M 0.00 % | 19.152 M -0.37 % | 19.222 M -0.43 % | 19.306 M -0.27 % | 19.359 M 0.22 % | 19.316 M 0.34 % | 19.250 M 0.00 % | 19.250 M 0.00 % | 19.250 M 0.18 % | 19.216 M 0.07 % | 19.203 M 0.00 % | 19.203 M 0.00 % | 19.203 M 0.00 % | 19.202 M 0.00 % | 19.203 M -0.15 % | 19.232 M -0.24 % | 19.277 M -0.03 % | 19.282 M 0.00 % | 19.282 M -0.44 % | 19.368 M 0.07 % | 19.354 M -0.07 % | 19.368 M 0.00 % | 19.368 M -0.41 % | 19.448 M 0.00 % | 19.448 M 0.00 % | 19.448 M 0.00 % | 19.448 M 0.00 % | 19.448 M |
| EPS diluted | 34.84 8.06 % | 32.24 71.67 % | 18.78 2.79 % | 18.27 -77.66 % | 81.78 117.62 % | 37.58 -17.57 % | 45.59 11.06 % | 41.05 58.37 % | 25.92 3.10 % | 25.14 -52.73 % | 53.18 263.75 % | 14.62 -19.45 % | 18.15 -57.74 % | 42.95 44.71 % | 29.68 42.83 % | 20.78 755.52 % | -3.17 -104.92 % | 64.38 466.73 % | 11.36 4.70 % | 10.85 182.20 % | -13.20 -151.40 % | 25.68 200.00 % | 8.56 -72.07 % | 30.65 306 400.00 % | 0.01 -99.98 % | 58.96 501.02 % | 9.81 45.55 % | 6.74 -22.08 % | 8.65 -77.81 % | 38.99 133.05 % | 16.73 -22.73 % | 21.65 7.55 % | 20.13 -28.59 % | 28.19 20.68 % | 23.36 63.24 % | 14.31 3.47 % | 13.83 -59.32 % | 34.00 203.03 % | 11.22 -25.89 % | 15.14 90.92 % | 7.93 -68.66 % | 25.30 93.13 % | 13.10 -21.23 % | 16.63 -0.78 % | 16.76 36.70 % | 12.26 -63.25 % | 33.36 133.29 % | 14.30 -40.29 % | 23.95 117.93 % | 10.99 -5.26 % | 11.60 31.82 % | 8.80 -4.24 % | 9.19 2.45 % | 8.97 -5.68 % | 9.51 10.32 % | 8.62 136.81 % | 3.64 -71.78 % | 12.90 314.79 % | 3.11 -43.45 % | 5.50 76.85 % | 3.11 -83.09 % | 18.39 775.71 % | 2.10 8.81 % | 1.93 -68.36 % | 6.10 -36.26 % | 9.57 12.85 % | 8.48 -81.34 % | 45.45 |
| Earnings per share | 34.85 8.03 % | 32.26 72.24 % | 18.73 2.52 % | 18.27 -77.66 % | 81.79 117.58 % | 37.59 -17.57 % | 45.60 11.08 % | 41.05 58.31 % | 25.93 3.14 % | 25.14 -52.73 % | 53.18 263.75 % | 14.62 -19.45 % | 18.15 -57.76 % | 42.97 44.78 % | 29.68 42.83 % | 20.78 755.52 % | -3.17 -104.92 % | 64.38 466.73 % | 11.36 4.70 % | 10.85 182.20 % | -13.20 -151.40 % | 25.68 200.00 % | 8.56 -72.07 % | 30.65 306 400.00 % | 0.01 -99.98 % | 58.96 501.02 % | 9.81 45.55 % | 6.74 -22.26 % | 8.67 -77.76 % | 38.99 133.05 % | 16.73 -22.73 % | 21.65 7.44 % | 20.15 -28.52 % | 28.19 20.68 % | 23.36 63.24 % | 14.31 3.32 % | 13.85 -59.26 % | 34.00 203.03 % | 11.22 -25.89 % | 15.14 90.44 % | 7.95 -68.58 % | 25.30 93.13 % | 13.10 -21.23 % | 16.63 -1.25 % | 16.84 37.36 % | 12.26 -63.25 % | 33.36 133.29 % | 14.30 -40.79 % | 24.15 119.75 % | 10.99 -5.26 % | 11.60 31.82 % | 8.80 -4.45 % | 9.21 2.68 % | 8.97 -5.68 % | 9.51 10.32 % | 8.62 136.81 % | 3.64 -71.78 % | 12.90 314.79 % | 3.11 -43.45 % | 5.50 76.85 % | 3.11 -83.09 % | 18.39 775.71 % | 2.10 8.81 % | 1.93 -68.36 % | 6.10 -36.26 % | 9.57 12.85 % | 8.48 -81.34 % | 45.45 |
| Gross profit | 4.860 B -3.24 % | 5.023 B 20.25 % | 4.177 B -9.79 % | 4.630 B -17.23 % | 5.594 B 22.66 % | 4.560 B 4.66 % | 4.357 B 11.53 % | 3.907 B 12.95 % | 3.459 B -6.16 % | 3.686 B -18.84 % | 4.541 B 53.35 % | 2.962 B 0.14 % | 2.957 B -26.35 % | 4.016 B 24.14 % | 3.235 B 10.14 % | 2.937 B 30.13 % | 2.257 B -48.72 % | 4.401 B 61.49 % | 2.725 B 4.94 % | 2.597 B 21.57 % | 2.136 B -43.50 % | 3.781 B 43.53 % | 2.634 B -15.04 % | 3.101 B 31.16 % | 2.364 B -37.41 % | 3.777 B 46.61 % | 2.576 B 8.88 % | 2.366 B -4.30 % | 2.472 B -30.77 % | 3.571 B 39.95 % | 2.551 B -1.99 % | 2.603 B 4.93 % | 2.481 B -9.48 % | 2.741 B 22.23 % | 2.242 B 3.71 % | 2.162 B -7.08 % | 2.327 B -15.25 % | 2.746 B 52.26 % | 1.803 B -10.49 % | 2.015 B 26.94 % | 1.587 B -31.17 % | 2.306 B 43.53 % | 1.606 B -14.53 % | 1.879 B 5.07 % | 1.789 B -3.51 % | 1.854 B 2.46 % | 1.809 B 13.72 % | 1.591 B 8.75 % | 1.463 B -12.69 % | 1.676 B 11.91 % | 1.497 B 8.36 % | 1.382 B -1.62 % | 1.405 B -11.41 % | 1.586 B 19.56 % | 1.326 B -1.07 % | 1.341 B 25.07 % | 1.072 B -36.09 % | 1.677 B 51.95 % | 1.104 B -0.44 % | 1.109 B 4.80 % | 1.058 B -20.21 % | 1.326 B 38.41 % | 958.001 M 3.85 % | 922.496 M -8.60 % | 1.009 B -27.66 % | 1.395 B 19.93 % | 1.163 B -12.94 % | 1.336 B |
| Income tax expense | 289.320 M 418.70 % | 55.778 M -76.89 % | 241.353 M -36.98 % | 382.968 M -10.94 % | 430.000 M 155.49 % | 168.302 M -48.90 % | 329.331 M 77.23 % | 185.824 M 26.36 % | 147.058 M 118.51 % | 67.300 M -84.75 % | 441.340 M 301.79 % | 109.843 M -38.56 % | 178.783 M -54.98 % | 397.143 M 70.04 % | 233.560 M 20.60 % | 193.666 M 2 159.40 % | -9.404 M -101.94 % | 484.823 M 347.00 % | 108.462 M 37.07 % | 79.130 M 174.11 % | -106.773 M -131.38 % | 340.266 M 247.21 % | 98.000 M -63.53 % | 268.701 M 976.40 % | 24.963 M -93.84 % | 405.328 M 284.28 % | 105.477 M 77.95 % | 59.272 M -60.24 % | 149.079 M -55.80 % | 337.315 M 85.40 % | 181.935 M -24.02 % | 239.448 M 1.56 % | 235.760 M -2.73 % | 242.367 M -5.71 % | 257.044 M 56.23 % | 164.531 M 45.02 % | 113.453 M -67.73 % | 351.520 M 180.75 % | 125.209 M -21.36 % | 159.213 M 68.14 % | 94.691 M -61.03 % | 242.973 M 56.80 % | 154.961 M -21.85 % | 198.298 M -0.14 % | 198.573 M 15.47 % | 171.974 M 257.06 % | -109.497 M -160.11 % | 182.174 M 120.00 % | 82.805 M -52.02 % | 172.581 M 2.37 % | 168.578 M 23.29 % | 136.736 M 12.89 % | 121.127 M -31.11 % | 175.822 M -11.32 % | 198.261 M 45.26 % | 136.488 M 164.34 % | 51.633 M -75.35 % | 209.502 M 173.39 % | 76.632 M -31.41 % | 111.723 M 67.58 % | 66.667 M 4.24 % | 63.954 M -0.34 % | 64.173 M -6.26 % | 68.456 M -36.11 % | 107.140 M -34.50 % | 163.583 M 74.00 % | 94.015 M 116.50 % | -569.720 M |
| Cost of revenue | 1.707 B 151.95 % | 677.656 M 46.71 % | 461.889 M -11.69 % | 523.055 M -68.77 % | 1.675 B 167.89 % | 625.257 M -46.58 % | 1.171 B -45.14 % | 2.134 B 8.61 % | 1.965 B 308.80 % | 480.568 M -50.41 % | 969.009 M 93.29 % | 501.314 M 41.81 % | 353.501 M -65.77 % | 1.033 B 103.78 % | 506.801 M 31.73 % | 384.719 M 38.89 % | 276.991 M -87.44 % | 2.206 B 504.96 % | 364.662 M -23.59 % | 477.232 M 17.07 % | 407.654 M -21.61 % | 520.044 M 53.12 % | 339.632 M -23.05 % | 441.379 M 11.61 % | 395.480 M -49.51 % | 783.361 M 76.50 % | 443.843 M -10.36 % | 495.120 M 1.60 % | 487.304 M -5.90 % | 517.844 M 4.69 % | 494.627 M 14.36 % | 432.508 M -5.67 % | 458.493 M 21.76 % | 376.564 M 14.66 % | 328.414 M 6.10 % | 309.543 M 0.55 % | 307.859 M -8.08 % | 334.937 M 88.89 % | 177.317 M -15.67 % | 210.276 M -18.26 % | 257.238 M 25.06 % | 205.698 M -5.66 % | 218.048 M 21.13 % | 180.007 M -39.50 % | 297.511 M 7.90 % | 275.717 M -23.41 % | 359.977 M 58.07 % | 227.731 M 33.47 % | 170.618 M 3.19 % | 165.348 M 25.11 % | 132.167 M -13.93 % | 153.551 M -56.87 % | 356.056 M 110.51 % | 169.141 M 28.44 % | 131.686 M -29.48 % | 186.731 M -39.29 % | 307.581 M 19.14 % | 258.158 M 104.19 % | 126.433 M -20.90 % | 159.831 M 22.21 % | 130.787 M -76.25 % | 550.617 M 258.76 % | 153.479 M -28.70 % | 215.247 M 41.26 % | 152.378 M -55.00 % | 338.636 M 261.34 % | 93.716 M 226.96 % | -73.816 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 K 100.28 % | -363.000 K -136.30 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.779 M 157.58 % | 3.020 M 122.94 % | -13.167 M 14.08 % | -15.325 M -1 314.34 % | 1.262 M 126.16 % | -4.824 M 46.36 % | -8.994 M -34.16 % | -6.704 M -252.66 % | -1.901 M | 0.000 -100.00 % | 4.305 M 188.69 % | -4.854 M 21.15 % | -6.156 M -72.24 % | -3.574 M -112.61 % | -1.681 M -215.14 % | 1.460 M 1 680.49 % | 82.000 K -96.30 % | 2.217 M 59.27 % | 1.392 M -78.68 % | 6.529 M 940.28 % | -777.000 K -219.35 % | 651.000 K 141.11 % | 270.000 K 136.94 % | -731.000 K -150.10 % | 1.459 M 112.78 % | -11.414 M | 0.000 -100.00 % | 1.648 M 116.08 % | -10.248 M -165.22 % | -3.864 M -434.84 % | 1.154 M 521.17 % | -274.000 K -12.30 % | -244.000 K 88.74 % | -2.167 M -444.47 % | -398.000 K -134.64 % | 1.149 M 461.32 % | -318.000 K 94.50 % | -5.780 M -273.05 % | 3.340 M 97.98 % | 1.687 M 170.59 % | -2.390 M -132.15 % | 7.434 M 554.12 % | -1.637 M -271.95 % | 952.000 K 127.91 % | -3.411 M -158.01 % | 5.880 M 299.93 % | -2.941 M 18.62 % | -3.614 M -137.14 % | 9.732 M 309.38 % | -4.648 M -62.57 % | -2.859 M -200.21 % | 2.853 M 164.50 % | -4.423 M -19.93 % | -3.688 M -13.27 % | -3.256 M 63.26 % | -8.862 M -10.43 % | -8.025 M 43.60 % | -14.229 M -34.82 % | -10.554 M -0.78 % | -10.472 M |
| Operating expenses | 3.824 B -11.69 % | 4.331 B 19.20 % | 3.633 B -2.12 % | 3.712 B 2.64 % | 3.616 B -2.30 % | 3.701 B 18.07 % | 3.135 B 7.03 % | 2.929 B 2.52 % | 2.857 B -8.77 % | 3.131 B 5.10 % | 2.979 B 13.75 % | 2.619 B 2.88 % | 2.546 B -10.22 % | 2.836 B 16.14 % | 2.441 B 4.24 % | 2.342 B 0.81 % | 2.323 B -16.75 % | 2.791 B 19.88 % | 2.328 B 1.57 % | 2.292 B 4.32 % | 2.197 B -19.71 % | 2.736 B 14.67 % | 2.386 B 5.93 % | 2.253 B -1.88 % | 2.296 B 2.70 % | 2.235 B -1.17 % | 2.262 B 2.78 % | 2.201 B 0.71 % | 2.185 B -9.49 % | 2.414 B 17.95 % | 2.047 B 4.53 % | 1.958 B 4.66 % | 1.871 B -2.90 % | 1.927 B 4.62 % | 1.842 B 7.78 % | 1.709 B -1.82 % | 1.740 B 5.41 % | 1.651 B 9.98 % | 1.501 B 3.00 % | 1.457 B 3.64 % | 1.406 B -6.59 % | 1.505 B 10.81 % | 1.359 B -6.38 % | 1.451 B 15.59 % | 1.255 B -13.99 % | 1.460 B 11.81 % | 1.305 B 14.96 % | 1.135 B 3.01 % | 1.102 B -15.96 % | 1.312 B 12.45 % | 1.166 B 8.95 % | 1.071 B 5.31 % | 1.017 B -18.56 % | 1.248 B 30.08 % | 959.646 M 1.83 % | 942.425 M 1.62 % | 927.380 M -18.67 % | 1.140 B 26.31 % | 902.718 M 4.39 % | 864.726 M -3.89 % | 899.741 M -13.67 % | 1.042 B 23.84 % | 841.603 M -1.08 % | 850.818 M -4.38 % | 889.760 M -15.66 % | 1.055 B 23.58 % | 853.695 M 3.42 % | 825.476 M |
| Cost and expenses | 5.532 B 10.45 % | 5.008 B 22.31 % | 4.095 B -3.30 % | 4.235 B -19.96 % | 5.291 B 22.30 % | 4.326 B 0.49 % | 4.305 B -14.96 % | 5.062 B 5.00 % | 4.821 B 33.49 % | 3.612 B -8.52 % | 3.948 B 26.53 % | 3.120 B 7.63 % | 2.899 B -25.05 % | 3.868 B 31.21 % | 2.948 B 8.12 % | 2.727 B 4.87 % | 2.600 B -47.96 % | 4.997 B 85.57 % | 2.693 B -2.77 % | 2.769 B 6.32 % | 2.605 B -20.01 % | 3.256 B 19.46 % | 2.726 B 1.19 % | 2.694 B 0.10 % | 2.691 B -10.85 % | 3.019 B 11.57 % | 2.706 B 0.37 % | 2.696 B 0.88 % | 2.672 B -8.86 % | 2.932 B 15.37 % | 2.541 B 6.31 % | 2.391 B 2.63 % | 2.329 B 1.13 % | 2.303 B 6.14 % | 2.170 B 7.52 % | 2.018 B -1.47 % | 2.048 B 3.13 % | 1.986 B 18.32 % | 1.678 B 0.65 % | 1.668 B 0.26 % | 1.663 B -2.79 % | 1.711 B 8.53 % | 1.577 B -3.34 % | 1.631 B 5.03 % | 1.553 B -10.51 % | 1.735 B 4.20 % | 1.665 B 22.16 % | 1.363 B 7.09 % | 1.273 B -13.82 % | 1.477 B 13.74 % | 1.299 B 6.08 % | 1.224 B -10.82 % | 1.373 B -3.16 % | 1.417 B 29.89 % | 1.091 B -3.35 % | 1.129 B -8.57 % | 1.235 B -11.69 % | 1.398 B 35.88 % | 1.029 B 0.45 % | 1.025 B -0.58 % | 1.031 B -35.30 % | 1.593 B 60.07 % | 995.082 M -6.66 % | 1.066 B 2.30 % | 1.042 B -25.22 % | 1.394 B 47.10 % | 947.411 M 26.04 % | 751.660 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.824 B -11.69 % | 4.331 B 19.20 % | 3.633 B -2.13 % | 3.712 B 2.68 % | 3.615 B -2.33 % | 3.701 B 18.07 % | 3.135 B 7.03 % | 2.929 B 2.54 % | 2.856 B -8.78 % | 3.131 B 5.10 % | 2.979 B 13.75 % | 2.619 B 2.91 % | 2.545 B -10.26 % | 2.836 B 16.18 % | 2.441 B 4.23 % | 2.342 B 0.81 % | 2.323 B -16.75 % | 2.791 B 19.88 % | 2.328 B 1.57 % | 2.292 B 4.37 % | 2.196 B -19.74 % | 2.736 B 14.67 % | 2.386 B 5.90 % | 2.253 B -1.83 % | 2.295 B 2.68 % | 2.235 B -1.19 % | 2.262 B 2.77 % | 2.201 B 0.78 % | 2.184 B -9.53 % | 2.414 B 17.93 % | 2.047 B 4.55 % | 1.958 B 4.71 % | 1.870 B -2.96 % | 1.927 B 4.67 % | 1.841 B 7.72 % | 1.709 B -1.78 % | 1.740 B 5.39 % | 1.651 B 9.99 % | 1.501 B 3.02 % | 1.457 B 3.63 % | 1.406 B -6.58 % | 1.505 B 10.74 % | 1.359 B -6.34 % | 1.451 B 15.62 % | 1.255 B -11.99 % | 1.426 B 9.19 % | 1.306 B 15.07 % | 1.135 B 2.99 % | 1.102 B -16.01 % | 1.312 B 12.52 % | 1.166 B 8.87 % | 1.071 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 |
| Interest income | 6.403 M -37.05 % | 10.172 M 117.49 % | 4.677 M -45.63 % | 8.602 M -37.95 % | 13.864 M -2.82 % | 14.267 M -10.95 % | 16.021 M 94.19 % | 8.250 M 10.75 % | 7.449 M -30.63 % | 10.738 M 176.90 % | 3.878 M -1.87 % | 3.952 M -3.04 % | 4.076 M -39.55 % | 6.743 M 100.74 % | 3.359 M -47.45 % | 6.392 M 99.94 % | 3.197 M -48.84 % | 6.249 M 112.48 % | 2.941 M -50.55 % | 5.947 M 97.97 % | 3.004 M -53.11 % | 6.407 M 99.10 % | 3.218 M -47.55 % | 6.135 M 56.19 % | 3.928 M -36.08 % | 6.145 M 78.74 % | 3.438 M 10.19 % | 3.120 M -10.98 % | 3.505 M 39.86 % | 2.506 M -23.11 % | 3.259 M 7.63 % | 3.028 M -20.94 % | 3.830 M 42.86 % | 2.681 M -68.69 % | 8.563 M 28.94 % | 6.641 M 9.82 % | 6.047 M -65.19 % | 17.373 M 18.96 % | 14.604 M 10.71 % | 13.191 M -5.26 % | 13.923 M 1.92 % | 13.661 M 13.45 % | 12.041 M 20.39 % | 10.002 M 9.18 % | 9.161 M -3.12 % | 9.456 M 2.43 % | 9.232 M -3.14 % | 9.531 M 7.07 % | 8.902 M 3.42 % | 8.608 M 29.60 % | 6.642 M 2.53 % | 6.478 M 10.43 % | 5.866 M -18.67 % | 7.213 M 29.96 % | 5.550 M 17.46 % | 4.725 M 291.79 % | 1.206 M -25.09 % | 1.610 M 16.84 % | 1.378 M -58.31 % | 3.305 M 2 462.02 % | 129.000 K -87.52 % | 1.034 M | 0.000 -100.00 % | 434.000 K 600.00 % | 62.000 K -95.93 % | 1.522 M 273.96 % | 407.000 K -88.41 % | 3.511 M |
| Interest expense | 5.972 M 269.78 % | 1.615 M -22.32 % | 2.079 M 72.96 % | 1.202 M -80.17 % | 6.060 M 1 787.85 % | 321.000 K | 0.000 -100.00 % | 2.225 M 13.46 % | 1.961 M 4.64 % | 1.874 M -19.36 % | 2.324 M 19.98 % | 1.937 M 31.50 % | 1.473 M -7.71 % | 1.596 M -2.27 % | 1.633 M -1.27 % | 1.654 M -1.19 % | 1.674 M 1.64 % | 1.647 M -0.84 % | 1.661 M -35.69 % | 2.583 M 175.37 % | 938.000 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 % | 21.000 K | 0.000 -100.00 % | 95.000 K -7.77 % | 103.000 K -32.68 % | 153.000 K 48.54 % | 103.000 K -25.36 % | 138.000 K 0.00 % | 138.000 K -20.23 % | 173.000 K -79.67 % | 851.000 K -38.20 % | 1.377 M 15.62 % | 1.191 M -40.45 % | 2.000 M -6.85 % | 2.147 M -2.32 % | 2.198 M 3.29 % | 2.128 M -4.57 % | 2.230 M -3.00 % | 2.299 M -8.73 % | 2.519 M -0.63 % | 2.535 M -57.31 % | 5.938 M 33.65 % | 4.443 M -18.00 % | 5.418 M 48.48 % | 3.649 M -39.65 % | 6.046 M 42.90 % | 4.231 M -37.09 % | 6.726 M 42.32 % | 4.726 M -21.91 % | 6.052 M -4.54 % | 6.340 M -20.32 % | 7.957 M |
| Depreciation and amortization | 67.721 M -22.40 % | 87.274 M 15.88 % | 75.313 M 0.81 % | 74.707 M 5.33 % | 70.929 M 50.26 % | 47.205 M 3.98 % | 45.398 M 13.79 % | 39.895 M 16.32 % | 34.298 M -19.23 % | 42.462 M -3.07 % | 43.809 M 9.33 % | 40.072 M 13.29 % | 35.371 M -28.99 % | 49.814 M 34.86 % | 36.937 M 5.73 % | 34.936 M 4.10 % | 33.560 M -28.75 % | 47.105 M 34.81 % | 34.943 M 0.58 % | 34.742 M 12.34 % | 30.927 M -43.65 % | 54.881 M 12.40 % | 48.826 M 9.33 % | 44.661 M 8.00 % | 41.352 M -31.20 % | 60.109 M 47.75 % | 40.682 M 9.29 % | 37.225 M 0.09 % | 37.192 M -11.55 % | 42.047 M -2.96 % | 43.329 M 4.84 % | 41.328 M 7.56 % | 38.424 M -10.12 % | 42.752 M 8.54 % | 39.389 M 6.53 % | 36.975 M -1.14 % | 37.402 M 67.96 % | 22.268 M 80.79 % | 12.317 M 23.28 % | 9.991 M 15.41 % | 8.657 M -11.95 % | 9.832 M 20.12 % | 8.185 M 5.68 % | 7.745 M 2.68 % | 7.543 M -19.51 % | 9.371 M 15.51 % | 8.113 M 1.58 % | 7.987 M 3.51 % | 7.716 M -41.10 % | 13.100 M 3.07 % | 12.710 M 11.44 % | 11.405 M 16.97 % | 9.750 M -20.52 % | 12.268 M 7.39 % | 11.424 M 5.02 % | 10.878 M 7.98 % | 10.074 M -21.63 % | 12.854 M 13.51 % | 11.324 M 32.37 % | 8.555 M 11.34 % | 7.684 M -22.07 % | 9.860 M 7.03 % | 9.212 M 24.32 % | 7.410 M -5.34 % | 7.828 M -28.05 % | 10.880 M 13.42 % | 9.593 M 133.57 % | -28.575 M |
| Operating income | 1.035 B 49.65 % | 691.874 M 27.23 % | 543.802 M -40.80 % | 918.622 M -53.56 % | 1.978 B 130.17 % | 859.374 M -29.72 % | 1.223 B 25.00 % | 978.246 M 62.42 % | 602.312 M 8.55 % | 554.887 M -64.48 % | 1.562 B 356.04 % | 342.583 M -16.80 % | 411.759 M -65.10 % | 1.180 B 48.74 % | 793.272 M 33.38 % | 594.730 M 996.76 % | -66.320 M -104.12 % | 1.610 B 305.21 % | 397.398 M 30.25 % | 305.101 M 603.18 % | -60.635 M -105.80 % | 1.045 B 321.29 % | 247.959 M -70.76 % | 848.047 M 1 141.61 % | 68.302 M -95.57 % | 1.542 B 390.48 % | 314.302 M 90.11 % | 165.326 M -42.42 % | 287.144 M -75.17 % | 1.157 B 129.15 % | 504.748 M -21.79 % | 645.347 M 5.73 % | 610.356 M -25.04 % | 814.249 M 103.12 % | 400.866 M -11.61 % | 453.541 M -22.68 % | 586.555 M -46.41 % | 1.095 B 262.33 % | 302.096 M -45.78 % | 557.179 M 208.19 % | 180.789 M -77.41 % | 800.208 M 222.90 % | 247.817 M -42.15 % | 428.388 M -19.67 % | 533.305 M 35.30 % | 394.178 M -21.77 % | 503.899 M 10.61 % | 455.563 M 26.27 % | 360.785 M -0.90 % | 364.065 M 9.98 % | 331.018 M 6.35 % | 311.242 M -19.79 % | 388.014 M 15.04 % | 337.275 M -7.98 % | 366.529 M -7.93 % | 398.090 M 175.59 % | 144.452 M -73.10 % | 536.916 M 167.04 % | 201.063 M -17.59 % | 243.986 M 54.24 % | 158.181 M -44.25 % | 283.714 M 143.75 % | 116.397 M 62.39 % | 71.676 M -40.02 % | 119.500 M -64.86 % | 340.093 M 9.87 % | 309.536 M -39.39 % | 510.719 M |
| Operating income ratio | 0.16 29.90 % | 0.12 3.54 % | 0.12 -34.24 % | 0.18 -34.49 % | 0.27 64.20 % | 0.17 -25.09 % | 0.22 36.60 % | 0.16 45.82 % | 0.11 -16.61 % | 0.13 -53.03 % | 0.28 186.58 % | 0.10 -20.45 % | 0.12 -46.79 % | 0.23 10.24 % | 0.21 18.41 % | 0.18 784.10 % | -0.03 -110.74 % | 0.24 89.51 % | 0.13 29.59 % | 0.10 516.38 % | -0.02 -109.81 % | 0.24 191.30 % | 0.08 -65.17 % | 0.24 867.31 % | 0.02 -92.68 % | 0.34 224.81 % | 0.10 80.11 % | 0.06 -40.44 % | 0.10 -65.70 % | 0.28 70.72 % | 0.17 -22.05 % | 0.21 2.38 % | 0.21 -20.51 % | 0.26 67.51 % | 0.16 -15.02 % | 0.18 -17.58 % | 0.22 -37.35 % | 0.36 132.95 % | 0.15 -39.09 % | 0.25 155.47 % | 0.10 -69.24 % | 0.32 134.58 % | 0.14 -34.70 % | 0.21 -18.63 % | 0.26 38.10 % | 0.19 -20.31 % | 0.23 -7.26 % | 0.25 13.42 % | 0.22 11.68 % | 0.20 -2.65 % | 0.20 0.21 % | 0.20 -8.02 % | 0.22 14.66 % | 0.19 -23.55 % | 0.25 -3.55 % | 0.26 148.91 % | 0.10 -62.25 % | 0.28 69.75 % | 0.16 -15.02 % | 0.19 44.54 % | 0.13 -11.98 % | 0.15 44.37 % | 0.10 66.23 % | 0.06 -38.76 % | 0.10 -47.56 % | 0.20 -20.34 % | 0.25 -39.13 % | 0.40 |
| Total other income expenses net | -47.015 M -105.53 % | -22.875 M -137.50 % | 60.995 M 146.35 % | -131.586 M -315.71 % | 61.000 M 62.51 % | 37.537 M 325.87 % | -16.619 M -443.51 % | 4.838 M -86.52 % | 35.888 M 2 824.98 % | -1.317 M 98.74 % | -104.800 M -326.36 % | 46.298 M -57.37 % | 108.597 M 100.99 % | 54.030 M 406.80 % | 10.661 M 2.04 % | 10.448 M 277.72 % | -5.879 M -105.05 % | 116.479 M 272.52 % | -67.517 M -239.83 % | -19.868 M 93.51 % | -306.154 M -55.77 % | -196.541 M -2 275.09 % | 9.036 M 302.46 % | -4.463 M 90.94 % | -49.270 M -6 482.12 % | 772.000 K 106.06 % | -12.744 M -152.28 % | 24.377 M -27.67 % | 33.702 M 145.30 % | -74.391 M -1 797.26 % | 4.383 M -20.71 % | 5.528 M 27.29 % | 4.343 M 112.50 % | -34.734 M -111.57 % | 300.292 M 1 375.18 % | -23.549 M 88.38 % | -202.674 M -109.90 % | -96.559 M -368.07 % | 36.020 M 133.28 % | -108.241 M -264.36 % | 65.856 M 190.28 % | -72.950 M -146.34 % | 157.407 M 72.03 % | 91.499 M 1 116.77 % | -8.999 M -160.05 % | 14.987 M -76.88 % | 64.835 M 515.31 % | 10.537 M -95.66 % | 242.734 M 1 138.69 % | 19.596 M -64.69 % | 55.490 M 654.57 % | -10.006 M 82.04 % | -55.706 M -1 415.68 % | 4.234 M 514.51 % | 689.000 K 100.68 % | -101.572 M -669.08 % | -13.207 M 84.41 % | -84.697 M -8.30 % | -78.207 M -104.67 % | -38.212 M 10.76 % | -42.821 M -592.00 % | -6.188 M 81.98 % | -34.346 M -90.08 % | -18.069 M -118.89 % | 95.666 M 246.79 % | -65.172 M -67.76 % | -38.848 M 66.23 % | -115.025 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.716 B 24.27 % | -7.547 B -0.63 % | -7.500 B 6.17 % | -7.994 B 19.94 % | -9.985 B -3.07 % | -9.688 B -29.72 % | -7.468 B 8.39 % | -8.152 B -33.11 % | -6.124 B 10.62 % | -6.852 B -9.68 % | -6.247 B -29.71 % | -4.816 B 33.22 % | -7.212 B 8.30 % | -7.865 B -26.46 % | -6.219 B 4.03 % | -6.480 B 13.64 % | -7.503 B 10.59 % | -8.392 B -85.58 % | -4.522 B -4.77 % | -4.316 B 0.57 % | -4.341 B 24.53 % | -5.752 B -1.05 % | -5.692 B 22.44 % | -7.339 B 8.29 % | -8.003 B 2.19 % | -8.182 B -22.64 % | -6.672 B 5.49 % | -7.059 B 1.91 % | -7.197 B 7.46 % | -7.777 B -18.25 % | -6.577 B 5.83 % | -6.984 B -3.00 % | -6.781 B 8.24 % | -7.390 B -16.97 % | -6.318 B -26.83 % | -4.981 B -7.90 % | -4.616 B 4.49 % | -4.833 B -48.02 % | -3.265 B 12.04 % | -3.712 B -12.37 % | -3.303 B 23.10 % | -4.296 B -24.37 % | -3.454 B 21.32 % | -4.390 B -9.55 % | -4.007 B -5.49 % | -3.799 B -10.23 % | -3.446 B -0.45 % | -3.431 B -11.14 % | -3.087 B 0.85 % | -3.114 B -1.78 % | -3.059 B -4.90 % | -2.916 B -6.01 % | -2.751 B 8.14 % | -2.994 B -24.32 % | -2.409 B -14.29 % | -2.107 B 10.43 % | -2.353 B -10.67 % | -2.126 B -45.95 % | -1.457 B -13.63 % | -1.282 B 14.35 % | -1.497 B 5.39 % | -1.582 B -48.12 % | -1.068 B -14.36 % | -933.832 M -50.49 % | -620.523 M |
| Total investments | 7.871 B 3.51 % | 7.604 B 9.19 % | 6.964 B 22.91 % | 5.666 B 64.04 % | 3.454 B -14.90 % | 4.059 B 394.66 % | 820.527 M -0.78 % | 826.992 M -3.97 % | 861.154 M 5.96 % | 812.706 M 561.65 % | 122.830 M 0.92 % | 121.707 M -5.55 % | 128.860 M 17.66 % | 109.517 M -84.69 % | 715.343 M 1.82 % | 702.527 M 3.03 % | 681.875 M -0.88 % | 687.960 M -15.10 % | 810.322 M -4.60 % | 849.381 M 3.58 % | 820.025 M -2.49 % | 840.964 M 10.22 % | 762.955 M 1.38 % | 752.586 M -0.23 % | 754.303 M -0.83 % | 760.634 M 1.96 % | 746.009 M -0.34 % | 748.583 M 0.42 % | 745.466 M 2.71 % | 725.762 M 8.80 % | 667.065 M -0.76 % | 672.196 M 6.04 % | 633.930 M 4.56 % | 606.262 M -8.17 % | 660.222 M -56.66 % | 1.524 B -2.34 % | 1.560 B 7.89 % | 1.446 B -36.78 % | 2.287 B -4.19 % | 2.387 B -6.23 % | 2.546 B -7.39 % | 2.749 B -1.69 % | 2.796 B 64.55 % | 1.699 B 2.80 % | 1.653 B -1.24 % | 1.674 B -0.82 % | 1.688 B 27.37 % | 1.325 B -0.35 % | 1.330 B -39.89 % | 2.212 B 29.42 % | 1.709 B 3.99 % | 1.643 B -0.87 % | 1.658 B -0.48 % | 1.666 B -0.62 % | 1.676 B -0.45 % | 1.684 B 30.66 % | 1.289 B -1.80 % | 1.312 B -3.61 % | 1.362 B -2.02 % | 1.390 B -0.97 % | 1.403 B -1.81 % | 1.429 B -2.46 % | 1.465 B -1.90 % | 1.494 B -10.23 % | 1.664 B |
| Total debt | 3.496 B 118.50 % | 1.600 B 60.00 % | 1.000 B 0.00 % | 1.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 71.927 M -97.12 % | 2.501 B 0.00 % | 2.501 B 0.00 % | 2.501 B 0.00 % | 2.501 B 0.00 % | 2.501 B 25.05 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 300.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M -50.00 % | 30.000 M 0.00 % | 30.000 M -33.33 % | 45.000 M 0.00 % | 45.000 M -25.00 % | 60.000 M 0.00 % | 60.000 M -20.00 % | 75.000 M -76.92 % | 325.000 M -24.42 % | 430.000 M 13.16 % | 380.000 M -39.78 % | 631.000 M -7.34 % | 681.000 M -2.16 % | 696.000 M 0.00 % | 696.000 M -8.54 % | 761.000 M 0.00 % | 761.000 M -13.13 % | 876.000 M 0.00 % | 876.000 M -29.75 % | 1.247 B -3.86 % | 1.297 B -3.71 % | 1.347 B -2.95 % | 1.388 B -3.48 % | 1.438 B -3.81 % | 1.495 B -7.77 % | 1.621 B |
| Accumulated other comprehensive income loss | 270.376 M -20.48 % | 340.006 M -29.90 % | 485.054 M 70.14 % | 285.090 M -36.36 % | 448.000 M 29.80 % | 345.149 M 26.87 % | 272.059 M -18.43 % | 333.526 M 6.37 % | 313.559 M 61.59 % | 194.049 M -10.70 % | 217.309 M -22.38 % | 279.963 M 23.72 % | 226.280 M 68.26 % | 134.483 M 60.03 % | 84.035 M 42.95 % | 58.788 M 9.30 % | 53.785 M -97.93 % | 2.602 B 16 161.04 % | 16.000 M 900.00 % | -2.000 M -166.67 % | 3.000 M -81.25 % | 16.000 M 60.00 % | 10.000 M 242.86 % | -7.000 M 12.50 % | -8.000 M -166.67 % | -3.000 M 86.36 % | -22.000 M -37.50 % | -16.000 M 38.46 % | -26.000 M -36.84 % | -19.000 M -575.00 % | 4.000 M 233.33 % | -3.000 M 81.25 % | -16.000 M 30.43 % | -23.000 M 0.00 % | -23.000 M 54.00 % | -50.000 M -66.67 % | -30.000 M -314.29 % | 14.000 M 250.00 % | 4.000 M -33.33 % | 6.000 M -77.78 % | 27.000 M 12.50 % | 24.000 M 33.33 % | 18.000 M 20.00 % | 15.000 M -6.25 % | 16.000 M -11.11 % | 18.000 M 28.57 % | 14.000 M 7.69 % | 13.000 M 18.18 % | 11.000 M -42.11 % | 19.000 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 |
| Retained earnings | 14.899 B -0.53 % | 14.978 B 4.29 % | 14.362 B -2.50 % | 14.730 B 2.43 % | 14.380 B 5.42 % | 13.641 B 5.54 % | 12.924 B 1.89 % | 12.684 B 6.51 % | 11.908 B -1.14 % | 12.046 B 4.14 % | 11.567 B 5.24 % | 10.991 B 2.60 % | 10.713 B -1.72 % | 10.900 B 8.10 % | 10.083 B 2.25 % | 9.861 B 4.17 % | 9.466 B -4.81 % | 9.944 B 14.03 % | 8.721 B -0.79 % | 8.790 B 2.40 % | 8.584 B -7.42 % | 9.272 B 5.56 % | 8.784 B -3.03 % | 9.059 B 6.89 % | 8.475 B -4.90 % | 8.912 B 14.38 % | 7.791 B -3.12 % | 8.042 B 1.63 % | 7.913 B -3.32 % | 8.185 B 9.96 % | 7.444 B -0.51 % | 7.482 B 5.81 % | 7.071 B 0.71 % | 7.021 B 8.16 % | 6.492 B 2.12 % | 6.357 B 4.47 % | 6.085 B -0.48 % | 6.114 B 11.83 % | 5.467 B -0.89 % | 5.517 B 5.51 % | 5.229 B -2.21 % | 5.347 B 9.91 % | 4.865 B 0.70 % | 4.831 B 7.11 % | 4.510 B 2.41 % | 4.404 B 5.55 % | 4.172 B 12.90 % | 3.696 B 8.05 % | 3.420 B 9.09 % | 3.135 B 7.20 % | 2.925 B 5.42 % | 2.775 B 6.47 % | 2.606 B 3.20 % | 2.525 B 7.32 % | 2.353 B 6.07 % | 2.218 B 8.10 % | 2.052 B -1.26 % | 2.078 B 13.60 % | 1.830 B 3.41 % | 1.769 B 6.40 % | 1.663 B -1.59 % | 1.690 B 26.71 % | 1.334 B 3.15 % | 1.293 B 9.06 % | 1.185 B |
| Common stock | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
| Total equity | 18.476 B -0.56 % | 18.580 B 2.66 % | 18.099 B -0.82 % | 18.248 B 1.68 % | 17.946 B 5.20 % | 17.059 B 6.65 % | 15.996 B 1.21 % | 15.805 B 5.34 % | 15.003 B -0.06 % | 15.013 B 3.24 % | 14.542 B 3.53 % | 14.045 B 2.21 % | 13.741 B -0.67 % | 13.834 B 7.03 % | 12.925 B 2.08 % | 12.662 B 3.64 % | 12.217 B -4.05 % | 12.733 B 11.27 % | 11.443 B -0.37 % | 11.485 B 1.67 % | 11.297 B -5.86 % | 12.001 B 4.45 % | 11.489 B -2.08 % | 11.734 B 5.32 % | 11.141 B -3.97 % | 11.602 B 11.12 % | 10.441 B -2.33 % | 10.690 B 1.39 % | 10.544 B -2.70 % | 10.836 B 7.09 % | 10.119 B -0.04 % | 10.123 B 4.39 % | 9.698 B 0.67 % | 9.633 B 5.83 % | 9.102 B 1.94 % | 8.929 B 2.92 % | 8.676 B -1.32 % | 8.792 B 7.48 % | 8.180 B -0.59 % | 8.228 B 2.59 % | 8.021 B -1.25 % | 8.123 B 5.33 % | 7.712 B 0.49 % | 7.674 B 2.28 % | 7.503 B 1.52 % | 7.390 B 3.53 % | 7.138 B 5.68 % | 6.754 B 4.40 % | 6.470 B 5.04 % | 6.159 B 3.65 % | 5.942 B 2.58 % | 5.793 B 2.95 % | 5.627 B -0.68 % | 5.666 B 2.85 % | 5.508 B 2.79 % | 5.359 B 0.39 % | 5.338 B -0.62 % | 5.372 B 4.33 % | 5.148 B 0.89 % | 5.103 B 3.64 % | 4.924 B -0.94 % | 4.970 B 7.52 % | 4.623 B 0.41 % | 4.604 B -1.02 % | 4.651 B |
| Other non current liabilities | 81.337 M 0.63 % | 80.827 M 0.04 % | 80.796 M 1.64 % | 79.495 M -2.57 % | 81.595 M 5.19 % | 77.566 M 10.08 % | 70.464 M -2.04 % | 71.930 M 0.00 % | 71.929 M -8.36 % | 78.487 M 4.43 % | 75.158 M -8.08 % | 81.765 M 2.17 % | 80.028 M 23.49 % | 64.806 M 3.35 % | 62.708 M -5.32 % | 66.229 M 8.48 % | 61.051 M -10.13 % | 67.934 M -18.87 % | 83.733 M -4.36 % | 87.550 M -3.83 % | 91.037 M 24.39 % | 73.184 M 61.74 % | 45.249 M -0.58 % | 45.513 M 1.31 % | 44.924 M -9.49 % | 49.637 M -6.72 % | 53.212 M -4.40 % | 55.662 M -7.98 % | 60.491 M 15.77 % | 52.251 M -9.29 % | 57.601 M 19.54 % | 48.187 M 17.43 % | 41.035 M 10.67 % | 37.080 M -8.56 % | 40.553 M -0.57 % | 40.787 M -6.47 % | 43.610 M 50.88 % | 28.904 M 35.90 % | 21.268 M -1.13 % | 21.510 M 36.71 % | 15.734 M -3.05 % | 16.229 M 14.71 % | 14.148 M -5.70 % | 15.003 M 12.62 % | 13.322 M -17.46 % | 16.140 M -8.86 % | 17.709 M -1.36 % | 17.953 M -4.87 % | 18.872 M -6.50 % | 20.185 M -4.20 % | 21.069 M -4.54 % | 22.070 M -10.39 % | 24.629 M 0.22 % | 24.575 M 4.36 % | 23.549 M -1.73 % | 23.964 M -3.29 % | 24.780 M -5.17 % | 26.132 M -5.96 % | 27.789 M 32.91 % | 20.908 M -0.49 % | 21.011 M -17.01 % | 25.318 M -8.37 % | 27.631 M 1.64 % | 27.186 M -9.22 % | 29.948 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 M 0.00 % | 15.000 M -50.00 % | 30.000 M 0.00 % | 30.000 M -33.33 % | 45.000 M 0.00 % | 45.000 M -25.00 % | 60.000 M 0.00 % | 60.000 M -20.00 % | 75.000 M 0.00 % | 75.000 M -42.31 % | 130.000 M 0.00 % | 130.000 M -65.88 % | 381.000 M 0.00 % | 381.000 M -14.57 % | 446.000 M 0.00 % | 446.000 M 18.62 % | 376.000 M 0.00 % | 376.000 M -21.01 % | 476.000 M -6.67 % | 510.000 M -37.04 % | 810.000 M -0.86 % | 817.000 M -12.43 % | 933.000 M |
| Total non current liabilities | 120.383 M 3.64 % | 116.153 M 3.24 % | 112.506 M -0.78 % | 113.387 M 1.11 % | 112.145 M 3.00 % | 108.878 M 8.78 % | 100.094 M -1.45 % | 101.571 M 0.48 % | 101.083 M -1.14 % | 102.244 M 5.43 % | 96.975 M -5.73 % | 102.874 M 1.30 % | 101.550 M 20.06 % | 84.583 M 5.70 % | 80.023 M -3.27 % | 82.725 M 11.20 % | 74.396 M -7.02 % | 80.016 M -13.78 % | 92.800 M -3.87 % | 96.539 M -2.39 % | 98.905 M 17.81 % | 83.951 M 85.53 % | 45.249 M -0.58 % | 45.513 M 1.31 % | 44.924 M -10.35 % | 50.113 M -5.82 % | 53.212 M -4.40 % | 55.662 M -7.98 % | 60.491 M -2.84 % | 62.260 M -14.30 % | 72.650 M 12.58 % | 64.534 M 10.69 % | 58.302 M 9.07 % | 53.454 M -9.31 % | 58.943 M 34.98 % | 43.667 M -9.91 % | 48.470 M 6.38 % | 45.561 M -4.31 % | 47.615 M 7.10 % | 44.459 M -42.84 % | 77.775 M 9.35 % | 71.123 M -38.28 % | 115.236 M 77.47 % | 64.934 M 7.57 % | 60.367 M -10.27 % | 67.279 M -3.19 % | 69.494 M 6.70 % | 65.131 M -19.98 % | 81.394 M -1.39 % | 82.538 M -14.08 % | 96.069 M -1.03 % | 97.070 M -37.22 % | 154.629 M 0.03 % | 154.575 M -61.79 % | 404.549 M -0.10 % | 404.964 M -13.98 % | 470.780 M -0.29 % | 472.132 M 16.93 % | 403.789 M 1.73 % | 396.908 M -20.14 % | 497.011 M -7.16 % | 535.318 M -36.09 % | 837.631 M -0.78 % | 844.186 M -17.28 % | 1.021 B |
| Other current liabilities | 1.721 B -35.50 % | 2.668 B 47.70 % | 1.806 B 72.59 % | 1.047 B -43.32 % | 1.847 B -23.36 % | 2.410 B 83.31 % | 1.315 B -14.95 % | 1.546 B 8.70 % | 1.422 B -12.62 % | 1.627 B 17.44 % | 1.386 B 36.47 % | 1.015 B -13.62 % | 1.175 B -15.70 % | 1.394 B 36.08 % | 1.025 B 11.54 % | 918.620 M -11.05 % | 1.033 B -20.92 % | 1.306 B 64.35 % | 794.599 M 5.74 % | 751.476 M -21.98 % | 963.123 M -33.15 % | 1.441 B 63.41 % | 881.618 M 4.90 % | 840.470 M -26.95 % | 1.151 B 13.69 % | 1.012 B 11.36 % | 908.764 M 3.97 % | 874.105 M -24.12 % | 1.152 B -17.58 % | 1.398 B 52.77 % | 914.846 M 4.40 % | 876.266 M -23.51 % | 1.146 B -5.94 % | 1.218 B 39.60 % | 872.416 M 43.61 % | 607.480 M -30.76 % | 877.372 M 11.59 % | 786.244 M -13.41 % | 907.968 M 76.38 % | 514.768 M -14.37 % | 601.181 M -37.96 % | 969.087 M 19.90 % | 808.217 M 20.47 % | 670.871 M -5.17 % | 707.441 M -8.36 % | 771.959 M 42.33 % | 542.369 M 55.80 % | 348.121 M -45.98 % | 644.417 M -10.73 % | 721.877 M 73.60 % | 415.835 M 23.47 % | 336.783 M -36.56 % | 530.866 M -17.42 % | 642.821 M 102.83 % | 316.930 M 5.50 % | 300.415 M -34.72 % | 460.192 M -8.95 % | 505.418 M 55.83 % | 324.337 M 18.08 % | 274.668 M -32.72 % | 408.265 M -17.14 % | 492.736 M 125.49 % | 218.520 M -17.04 % | 263.410 M -46.87 % | 495.779 M |
| Deferred revenue | 0.000 -100.00 % | 195.035 M | 0.000 -100.00 % | 670.660 M 590.86 % | 97.076 M 63.46 % | 59.390 M | 0.000 | 0.000 -100.00 % | 316.234 M -61.31 % | 817.427 M 52.13 % | 537.314 M 116.17 % | 248.556 M -21.62 % | 317.100 M -69.98 % | 1.056 B 383.81 % | 218.342 M -42.33 % | 378.622 M -23.57 % | 495.398 M -21.93 % | 634.520 M 962.06 % | 59.744 M -70.80 % | 204.575 M -39.75 % | 339.546 M -60.89 % | 868.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.806 M -18.84 % | 301.617 M 28.25 % | 235.174 M -66.72 % | 706.681 M 46.26 % | 483.159 M -12.11 % | 549.745 M 89.17 % | 290.602 M 31.72 % | 220.616 M 22.07 % | 180.726 M -18.53 % | 221.834 M 25.61 % | 176.609 M -58.25 % | 423.023 M 57.36 % | 268.829 M -14.64 % | 314.941 M 12.30 % | 280.444 M -49.55 % | 555.928 M 90.66 % | 291.582 M 16.20 % | 250.938 M 40.42 % | 178.699 M 15.56 % | 154.643 M 470.79 % | 27.093 M -76.83 % | 116.946 M -18.50 % | 143.484 M -11.72 % | 162.540 M 613.52 % | 22.780 M -75.56 % | 93.211 M -6.12 % | 99.284 M |
| Short term debt | 3.496 B 118.50 % | 1.600 B 60.00 % | 1.000 B 0.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 B 0.00 % | 2.501 B 0.00 % | 2.501 B 0.00 % | 2.501 B 0.00 % | 2.501 B 25.05 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 300.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M -50.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -89.29 % | 280.000 M -24.32 % | 370.000 M 15.63 % | 320.000 M -42.45 % | 556.000 M -8.25 % | 606.000 M 7.07 % | 566.000 M 0.00 % | 566.000 M 48.95 % | 380.000 M 0.00 % | 380.000 M -11.63 % | 430.000 M 0.00 % | 430.000 M -50.63 % | 871.000 M -5.43 % | 921.000 M 5.74 % | 871.000 M -0.80 % | 878.000 M 39.81 % | 628.000 M -7.37 % | 678.000 M -1.45 % | 688.000 M |
| Total current liabilities | 5.416 B 13.45 % | 4.774 B 55.35 % | 3.073 B 3.99 % | 2.955 B 11.57 % | 2.649 B -26.21 % | 3.590 B 115.66 % | 1.665 B -14.65 % | 1.950 B -53.84 % | 4.226 B -16.91 % | 5.086 B 14.48 % | 4.442 B 14.43 % | 3.882 B -4.38 % | 4.060 B -9.79 % | 4.500 B 29.30 % | 3.481 B 3.35 % | 3.368 B -2.83 % | 3.466 B -15.05 % | 4.080 B 33.95 % | 3.046 B 1.41 % | 3.003 B -10.96 % | 3.373 B 15.26 % | 2.926 B 132.42 % | 1.259 B -13.81 % | 1.461 B 1.87 % | 1.434 B -7.38 % | 1.548 B 35.15 % | 1.146 B -3.30 % | 1.185 B -17.46 % | 1.435 B -38.32 % | 2.327 B 71.48 % | 1.357 B -0.81 % | 1.368 B -21.31 % | 1.738 B -14.63 % | 2.036 B 52.23 % | 1.338 B 18.59 % | 1.128 B -7.04 % | 1.213 B -23.35 % | 1.583 B 40.43 % | 1.127 B 52.27 % | 740.301 M -1.84 % | 754.162 M -55.75 % | 1.704 B 45.25 % | 1.173 B 10.46 % | 1.062 B 17.84 % | 901.483 M -7.78 % | 977.502 M 40.93 % | 693.595 M -12.70 % | 794.503 M -27.56 % | 1.097 B -23.12 % | 1.427 B 18.75 % | 1.201 B -2.05 % | 1.226 B -2.87 % | 1.263 B -27.03 % | 1.730 B 67.06 % | 1.036 B 15.90 % | 893.663 M -7.02 % | 961.124 M -10.66 % | 1.076 B -14.37 % | 1.256 B -2.11 % | 1.283 B -2.87 % | 1.321 B -12.54 % | 1.511 B 64.79 % | 916.886 M -8.47 % | 1.002 B -20.33 % | 1.257 B |
| Total liabilities | 5.537 B 13.21 % | 4.891 B 53.51 % | 3.186 B 3.81 % | 3.069 B 11.13 % | 2.762 B -25.34 % | 3.699 B 109.59 % | 1.765 B -14.00 % | 2.052 B -52.58 % | 4.327 B -16.60 % | 5.188 B 14.29 % | 4.539 B 13.91 % | 3.985 B -4.24 % | 4.161 B -9.24 % | 4.585 B 28.77 % | 3.561 B 3.19 % | 3.450 B -2.53 % | 3.540 B -14.89 % | 4.160 B 32.54 % | 3.138 B 1.24 % | 3.100 B -10.71 % | 3.472 B 15.33 % | 3.010 B 130.79 % | 1.304 B -13.41 % | 1.506 B 1.85 % | 1.479 B -7.48 % | 1.598 B 33.33 % | 1.199 B -3.35 % | 1.240 B -17.08 % | 1.496 B -37.39 % | 2.389 B 67.13 % | 1.430 B -0.20 % | 1.433 B -20.27 % | 1.797 B -14.03 % | 2.090 B 49.64 % | 1.397 B 19.20 % | 1.172 B -7.15 % | 1.262 B -22.51 % | 1.629 B 38.62 % | 1.175 B 49.71 % | 784.760 M -5.67 % | 831.937 M -53.14 % | 1.775 B 37.78 % | 1.289 B 14.32 % | 1.127 B 17.19 % | 961.850 M -7.94 % | 1.045 B 36.91 % | 763.089 M -11.23 % | 859.634 M -27.04 % | 1.178 B -21.93 % | 1.509 B 16.31 % | 1.297 B -1.97 % | 1.324 B -6.62 % | 1.417 B -24.81 % | 1.885 B 30.87 % | 1.440 B 10.91 % | 1.299 B -9.31 % | 1.432 B -7.49 % | 1.548 B -6.76 % | 1.660 B -1.21 % | 1.680 B -7.59 % | 1.818 B -11.13 % | 2.046 B 16.63 % | 1.755 B -4.95 % | 1.846 B -18.96 % | 2.278 B |
| Other non current assets | 1.622 B 39.33 % | 1.164 B 16.71 % | 997.614 M -0.66 % | 1.004 B 170 988.59 % | 587.000 K -99.93 % | 902.778 M -74.79 % | 3.581 B 0.89 % | 3.550 B 693.29 % | -598.337 M -108.80 % | 6.799 B -8.21 % | 7.408 B -1.25 % | 7.502 B 1 332.44 % | -608.678 M 0.29 % | -610.464 M -0.44 % | -607.803 M 7.74 % | -658.808 M -124.63 % | 2.675 B -0.25 % | 2.682 B -37.86 % | 4.316 B -0.45 % | 4.335 B -4.77 % | 4.552 B 2.50 % | 4.441 B 40.49 % | 3.161 B 39.77 % | 2.262 B 124.27 % | 1.008 B 0.25 % | 1.006 B -16.68 % | 1.207 B 4.35 % | 1.157 B 23.88 % | 933.959 M -17.71 % | 1.135 B 1.11 % | 1.123 B 36.96 % | 819.646 M 9.88 % | 745.945 M 35.55 % | 550.290 M 8.06 % | 509.240 M -26.19 % | 689.889 M 4.40 % | 660.791 M -57.47 % | 1.554 B 1.69 % | 1.528 B 12.37 % | 1.360 B -1.20 % | 1.376 B 24.11 % | 1.109 B -16.57 % | 1.329 B 1.72 % | 1.307 B 1.50 % | 1.287 B -2.97 % | 1.327 B 19.80 % | 1.107 B -10.41 % | 1.236 B -3.91 % | 1.286 B 185.66 % | 450.342 M 3.14 % | 436.635 M -40.06 % | 728.469 M 0.05 % | 728.071 M -22.96 % | 945.070 M 0.03 % | 944.818 M 5.54 % | 895.190 M -5.49 % | 947.189 M -15.70 % | 1.124 B -16.27 % | 1.342 B -1.09 % | 1.357 B 47.32 % | 920.937 M -1.10 % | 931.220 M -10.36 % | 1.039 B -2.05 % | 1.061 B 2.89 % | 1.031 B |
| Long term investments | 557.606 M -0.89 % | 562.609 M -9.48 % | 621.542 M 12.12 % | 554.357 M -71.11 % | 1.919 B 124.82 % | 853.554 M 138.79 % | -2.201 B -2.73 % | -2.142 B -205.21 % | 2.036 B 137.99 % | -5.360 B 19.63 % | -6.669 B 0.89 % | -6.729 B -607.44 % | 1.326 B 2.95 % | 1.288 B -28.04 % | 1.790 B -2.19 % | 1.830 B 220.95 % | -1.513 B -0.40 % | -1.507 B 50.19 % | -3.025 B -1.10 % | -2.992 B 7.17 % | -3.224 B -4.65 % | -3.080 B -75.19 % | -1.758 B -103.42 % | -864.396 M -328.58 % | 378.151 M -1.65 % | 384.482 M 135.33 % | 163.378 M -1.55 % | 165.952 M 1.91 % | 162.835 M 354.49 % | -63.984 M 45.38 % | -117.141 M -162.39 % | 187.750 M 1.19 % | 185.537 M -47.13 % | 350.935 M -19.23 % | 434.489 M -60.99 % | 1.114 B -5.21 % | 1.175 B 607.99 % | 165.964 M -83.75 % | 1.022 B -20.69 % | 1.288 B -9.96 % | 1.431 B -24.66 % | 1.899 B -2.83 % | 1.954 B 127.82 % | 857.806 M 5.71 % | 811.494 M 2.43 % | 792.250 M -1.72 % | 806.147 M 153.15 % | 318.449 M 17.26 % | 271.578 M -86.34 % | 1.987 B 33.87 % | 1.485 B 4.63 % | 1.419 B -1.01 % | 1.434 B 17.08 % | 1.224 B 0.15 % | 1.223 B -4.74 % | 1.284 B 53.15 % | 838.107 M 22.78 % | 682.602 M 1.22 % | 674.384 M -4.00 % | 702.474 M -22.03 % | 900.952 M -2.80 % | 926.882 M 9.86 % | 843.691 M -0.61 % | 848.896 M -23.21 % | 1.105 B |
| Intangible assets | 28.459 M -1.77 % | 28.972 M -18.75 % | 35.658 M -15.67 % | 42.283 M -15.43 % | 50.000 M -16.17 % | 59.645 M -14.40 % | 69.681 M -12.64 % | 79.762 M -19.05 % | 98.527 M 14.27 % | 86.221 M -9.97 % | 95.765 M -6.91 % | 102.872 M -5.18 % | 108.494 M -8.10 % | 118.063 M -7.49 % | 127.617 M -7.16 % | 137.463 M -6.81 % | 147.501 M -6.32 % | 157.458 M -8.01 % | 171.168 M -3.93 % | 178.162 M -3.25 % | 184.139 M 7.01 % | 172.072 M 1.56 % | 169.429 M 8.27 % | 156.492 M 19.92 % | 130.495 M 0.81 % | 129.443 M 64.11 % | 78.877 M 65.22 % | 47.741 M -0.82 % | 48.135 M -2.56 % | 49.399 M -27.95 % | 68.558 M -5.03 % | 72.191 M 76.08 % | 40.998 M -6.85 % | 44.014 M 94.21 % | 22.663 M 37.78 % | 16.449 M -3.67 % | 17.076 M 34.71 % | 12.676 M -8.34 % | 13.829 M -9.28 % | 15.243 M -6.62 % | 16.323 M -7.89 % | 17.721 M -4.26 % | 18.509 M -6.91 % | 19.882 M -2.17 % | 20.324 M -8.73 % | 22.269 M 16.60 % | 19.098 M -8.65 % | 20.907 M 2.25 % | 20.447 M -3.86 % | 21.269 M 41.13 % | 15.070 M -15.85 % | 17.909 M 117.37 % | 8.239 M -7.73 % | 8.929 M -7.40 % | 9.643 M 4.64 % | 9.215 M 19.35 % | 7.721 M -6.85 % | 8.289 M 14.06 % | 7.267 M -7.39 % | 7.847 M -3.06 % | 8.095 M 6.89 % | 7.573 M -10.30 % | 8.443 M -6.60 % | 9.040 M -3.54 % | 9.372 M |
| GoodWill | 587.891 M -7.24 % | 633.748 M -11.42 % | 715.420 M 5.72 % | 676.705 M -9.29 % | 746.000 M 1 333.95 % | 52.024 M 26 042.71 % | 199.000 K -12.72 % | 228.000 K -11.28 % | 257.000 K -9.82 % | 285.000 K -9.24 % | 314.000 K -8.19 % | 342.000 K -7.82 % | 371.000 K -7.02 % | 399.000 K -6.78 % | 428.000 K -6.35 % | 457.000 K -5.77 % | 485.000 K -5.64 % | 514.000 K -5.17 % | 542.000 K -5.08 % | 571.000 K -4.67 % | 599.000 K -4.62 % | 628.000 K -99.73 % | 232.224 M -3.59 % | 240.868 M -8.53 % | 263.326 M -8.76 % | 288.596 M -4.86 % | 303.341 M -7.83 % | 329.128 M -2.71 % | 338.302 M -5.22 % | 356.943 M -8.66 % | 390.796 M -2.89 % | 402.440 M -2.22 % | 411.582 M -3.01 % | 424.357 M -0.55 % | 426.718 M 4.73 % | 407.441 M -9.30 % | 449.238 M 36 453.13 % | 1.229 M -3.23 % | 1.270 M -3.05 % | 1.310 M -3.03 % | 1.351 M -2.88 % | 1.391 M -2.86 % | 1.432 M -2.72 % | 1.472 M -2.71 % | 1.513 M -2.64 % | 1.554 M -2.51 % | 1.594 M -2.51 % | 1.635 M -2.39 % | 1.675 M -2.39 % | 1.716 M -55.57 % | 3.862 M -35.72 % | 6.008 M -26.31 % | 8.153 M -20.84 % | 10.299 M -17.24 % | 12.445 M -14.71 % | 14.591 M -12.82 % | 16.737 M -11.36 % | 18.883 M -10.20 % | 21.028 M -9.26 % | 23.174 M -8.48 % | 25.320 M -7.81 % | 27.466 M 46.42 % | 18.758 M -6.53 % | 20.068 M 748.54 % | 2.365 M |
| Goodwill and intangible assets | 616.350 M -7.00 % | 662.720 M -11.76 % | 751.078 M 4.46 % | 718.988 M -9.67 % | 796.000 M 612.82 % | 111.669 M 59.80 % | 69.880 M -12.64 % | 79.990 M -19.03 % | 98.784 M 14.19 % | 86.506 M -9.96 % | 96.079 M -6.91 % | 103.214 M -5.19 % | 108.865 M -8.10 % | 118.462 M -7.48 % | 128.045 M -7.16 % | 137.920 M -6.80 % | 147.986 M -6.32 % | 157.972 M -8.00 % | 171.710 M -3.93 % | 178.733 M -3.25 % | 184.738 M 6.97 % | 172.700 M -57.00 % | 401.653 M 1.08 % | 397.360 M 0.90 % | 393.821 M -5.79 % | 418.039 M 9.37 % | 382.218 M 1.42 % | 376.869 M -2.48 % | 386.437 M -4.90 % | 406.342 M -11.54 % | 459.354 M -3.22 % | 474.631 M 4.87 % | 452.580 M -3.37 % | 468.371 M 4.23 % | 449.381 M 6.01 % | 423.890 M -9.10 % | 466.314 M 3 253.57 % | 13.905 M -7.91 % | 15.099 M -8.78 % | 16.553 M -6.34 % | 17.674 M -7.52 % | 19.112 M -4.16 % | 19.941 M -6.62 % | 21.354 M -2.21 % | 21.837 M -8.34 % | 23.823 M 15.13 % | 20.692 M -8.21 % | 22.542 M 1.90 % | 22.122 M -3.75 % | 22.985 M 21.41 % | 18.932 M -20.84 % | 23.917 M 45.91 % | 16.392 M -14.75 % | 19.228 M -12.95 % | 22.088 M -7.22 % | 23.806 M -2.67 % | 24.458 M -9.99 % | 27.172 M -3.97 % | 28.295 M -8.79 % | 31.021 M -7.16 % | 33.415 M -4.63 % | 35.039 M 28.82 % | 27.201 M -6.55 % | 29.108 M 148.00 % | 11.737 M |
| Property plant equipment net | 509.154 M -3.48 % | 527.535 M -3.56 % | 546.989 M -1.62 % | 556.000 M -1.09 % | 562.139 M 2.36 % | 549.186 M -51.66 % | 1.136 B -0.98 % | 1.147 B 6.70 % | 1.075 B -0.96 % | 1.086 B -1.11 % | 1.098 B -2.71 % | 1.129 B 4.90 % | 1.076 B -0.61 % | 1.082 B -0.03 % | 1.083 B -0.01 % | 1.083 B 0.44 % | 1.078 B -1.49 % | 1.094 B -5.26 % | 1.155 B 2.15 % | 1.131 B 2.26 % | 1.106 B 1.50 % | 1.089 B 5.06 % | 1.037 B 2.27 % | 1.014 B -0.67 % | 1.021 B -1.34 % | 1.035 B 3.55 % | 999.129 M -2.22 % | 1.022 B 3.08 % | 991.276 M -1.07 % | 1.002 B -0.34 % | 1.005 B -0.09 % | 1.006 B 0.20 % | 1.004 B -0.51 % | 1.009 B -1.67 % | 1.027 B 2.37 % | 1.003 B -0.91 % | 1.012 B 1.37 % | 998.417 M -17.23 % | 1.206 B 125.03 % | 536.025 M 0.67 % | 532.474 M 5.73 % | 503.638 M -3.27 % | 520.667 M 9.79 % | 474.220 M 2.89 % | 460.880 M 0.14 % | 460.215 M -0.25 % | 461.355 M -1.03 % | 466.150 M -1.13 % | 471.468 M -1.14 % | 476.890 M -2.68 % | 490.017 M 135.13 % | 208.401 M 2.29 % | 203.729 M -2.72 % | 209.422 M -2.37 % | 214.515 M -2.65 % | 220.365 M -0.85 % | 222.254 M -1.31 % | 225.210 M -3.89 % | 234.329 M 31.24 % | 178.551 M 1.36 % | 176.152 M 3.06 % | 170.930 M -3.08 % | 176.360 M -2.88 % | 181.586 M -4.13 % | 189.413 M |
| Total non current assets | 3.427 B 3.15 % | 3.322 B 7.37 % | 3.094 B 3.27 % | 2.996 B -12.56 % | 3.426 B 21.83 % | 2.812 B 4.67 % | 2.686 B -0.76 % | 2.707 B -4.02 % | 2.820 B -3.06 % | 2.910 B 43.90 % | 2.022 B -0.66 % | 2.035 B 2.04 % | 1.995 B -4.96 % | 2.099 B -13.59 % | 2.429 B -4.05 % | 2.532 B -4.80 % | 2.659 B 0.27 % | 2.652 B -7.62 % | 2.871 B -4.40 % | 3.003 B -0.02 % | 3.004 B 4.80 % | 2.866 B -0.39 % | 2.877 B -1.25 % | 2.914 B -0.28 % | 2.922 B 0.08 % | 2.920 B 2.93 % | 2.837 B -2.27 % | 2.903 B 7.03 % | 2.712 B 7.81 % | 2.515 B 0.93 % | 2.492 B -0.64 % | 2.508 B 4.09 % | 2.410 B 0.43 % | 2.399 B -1.61 % | 2.439 B -25.94 % | 3.293 B -2.27 % | 3.370 B 22.25 % | 2.756 B -27.45 % | 3.799 B 17.14 % | 3.243 B -4.03 % | 3.380 B -5.07 % | 3.560 B -7.37 % | 3.844 B 43.27 % | 2.683 B 2.89 % | 2.607 B -0.60 % | 2.623 B 7.77 % | 2.434 B 15.61 % | 2.105 B -0.87 % | 2.124 B -31.65 % | 3.107 B 18.94 % | 2.612 B 1.15 % | 2.583 B -0.17 % | 2.587 B -0.15 % | 2.591 B -0.98 % | 2.617 B -1.58 % | 2.659 B 19.11 % | 2.232 B -1.14 % | 2.258 B -8.74 % | 2.474 B 0.43 % | 2.464 B 8.61 % | 2.268 B -3.45 % | 2.349 B -12.37 % | 2.681 B -2.85 % | 2.760 B -9.68 % | 3.055 B |
| Other current assets | 989.459 M -0.03 % | 989.757 M 9.44 % | 904.344 M -56.85 % | 2.096 B -32.69 % | 3.114 B 3.93 % | 2.996 B 15.89 % | 2.585 B 4.62 % | 2.471 B 16.91 % | 2.114 B 297.10 % | 532.236 M 3.26 % | 515.452 M -1.42 % | 522.856 M 0.86 % | 518.400 M 5.97 % | 489.181 M 28.01 % | 382.134 M 3.33 % | 369.834 M -19.88 % | 461.614 M 6.70 % | 432.611 M 17.69 % | 367.590 M 0.10 % | 367.221 M 6.68 % | 344.228 M -4.85 % | 361.775 M -46.72 % | 679.042 M 121.11 % | 307.103 M -12.28 % | 350.110 M -1.77 % | 356.418 M -42.85 % | 623.684 M 52.73 % | 408.354 M -2.67 % | 419.556 M -51.76 % | 869.706 M 5.88 % | 821.382 M 20.36 % | 682.450 M -28.45 % | 953.757 M 20.43 % | 791.970 M 11.32 % | 711.427 M 15.84 % | 614.122 M -21.07 % | 778.011 M 78.43 % | 436.035 M 33.03 % | 327.782 M 0.86 % | 324.999 M -35.74 % | 505.760 M 33.00 % | 380.280 M 24.11 % | 306.399 M -2.93 % | 315.649 M -33.73 % | 476.285 M -2.36 % | 487.788 M -8.16 % | 531.151 M 127.08 % | 233.907 M -31.06 % | 339.286 M 36.83 % | 247.953 M 11.89 % | 221.614 M -67.72 % | 686.606 M -9.58 % | 759.376 M 146.73 % | 307.771 M -54.90 % | 682.441 M -2.08 % | 696.937 M -16.66 % | 836.264 M -16.74 % | 1.004 B 9.12 % | 920.491 M -10.56 % | 1.029 B -6.63 % | 1.102 B 137.27 % | 464.528 M -15.42 % | 549.236 M 6 379.90 % | 8.476 M -71.82 % | 30.078 M |
| Short term investments | 7.313 B -0.07 % | 7.318 B 15.38 % | 6.343 B 24.08 % | 5.112 B 233.00 % | 1.535 B -52.11 % | 3.205 B 6.10 % | 3.021 B 1.75 % | 2.969 B -36.00 % | 4.640 B -24.83 % | 6.172 B -9.12 % | 6.791 B -0.86 % | 6.850 B 47.02 % | 4.659 B 1.48 % | 4.592 B 3.98 % | 4.416 B 19.51 % | 3.695 B 68.34 % | 2.195 B 0.00 % | 2.195 B -42.78 % | 3.836 B -0.16 % | 3.842 B -4.99 % | 4.044 B 3.12 % | 3.921 B 55.53 % | 2.521 B 55.93 % | 1.617 B 329.87 % | 376.152 M 0.00 % | 376.152 M -35.44 % | 582.631 M 0.00 % | 582.631 M 0.00 % | 582.631 M -26.23 % | 789.746 M 0.71 % | 784.206 M 61.88 % | 484.446 M 8.04 % | 448.393 M 75.62 % | 255.327 M 13.11 % | 225.733 M -44.90 % | 409.682 M 6.40 % | 385.037 M -69.92 % | 1.280 B 1.14 % | 1.266 B 15.15 % | 1.099 B -1.46 % | 1.115 B 31.20 % | 850.027 M 0.96 % | 841.925 M 0.06 % | 841.445 M 0.00 % | 841.445 M -4.54 % | 881.432 M 0.00 % | 881.432 M -12.43 % | 1.006 B -4.87 % | 1.058 B 371.84 % | 224.229 M 0.00 % | 224.229 M 0.00 % | 224.229 M 0.00 % | 224.227 M -49.19 % | 441.325 M -2.70 % | 453.575 M 13.32 % | 400.271 M -11.17 % | 450.608 M -28.45 % | 629.748 M -8.36 % | 687.185 M 0.00 % | 687.185 M 36.80 % | 502.325 M 0.00 % | 502.325 M -19.19 % | 621.629 M -3.59 % | 644.803 M 15.46 % | 558.471 M |
| cash and cash equivalents | 9.212 B 0.70 % | 9.147 B 7.61 % | 8.500 B -5.49 % | 8.994 B -9.93 % | 9.985 B 3.07 % | 9.688 B 29.72 % | 7.468 B -9.19 % | 8.224 B -4.65 % | 8.625 B -7.78 % | 9.353 B 6.91 % | 8.748 B 19.56 % | 7.317 B -24.67 % | 9.713 B -1.54 % | 9.865 B 20.02 % | 8.219 B -3.08 % | 8.480 B -10.77 % | 9.503 B -8.56 % | 10.392 B 59.33 % | 6.522 B 3.26 % | 6.316 B -0.39 % | 6.341 B 1.43 % | 6.252 B 9.84 % | 5.692 B -22.44 % | 7.339 B -8.29 % | 8.003 B -2.19 % | 8.182 B 22.64 % | 6.672 B -5.49 % | 7.059 B -1.91 % | 7.197 B -7.46 % | 7.777 B 18.25 % | 6.577 B -5.83 % | 6.984 B 3.00 % | 6.781 B -8.24 % | 7.390 B 16.97 % | 6.318 B 26.83 % | 4.981 B 7.90 % | 4.616 B -4.49 % | 4.833 B 47.35 % | 3.280 B -11.99 % | 3.727 B 11.80 % | 3.333 B -22.94 % | 4.326 B 23.63 % | 3.499 B -21.11 % | 4.435 B 9.04 % | 4.067 B 5.41 % | 3.859 B 9.58 % | 3.521 B -6.25 % | 3.756 B 6.79 % | 3.517 B 0.68 % | 3.494 B -5.33 % | 3.690 B 2.59 % | 3.597 B 4.36 % | 3.447 B -6.60 % | 3.690 B 16.43 % | 3.170 B 10.50 % | 2.868 B -11.16 % | 3.229 B 7.55 % | 3.002 B 11.03 % | 2.704 B 4.84 % | 2.579 B -9.31 % | 2.844 B -4.25 % | 2.970 B 18.51 % | 2.506 B 3.18 % | 2.429 B 8.36 % | 2.242 B |
| Cash and short term investments | 16.525 B 2.08 % | 16.189 B 9.07 % | 14.843 B 6.61 % | 13.922 B 13.12 % | 12.307 B -4.54 % | 12.893 B 22.92 % | 10.489 B -6.29 % | 11.193 B -15.62 % | 13.265 B -14.56 % | 15.525 B -0.09 % | 15.540 B 9.68 % | 14.168 B -1.43 % | 14.372 B -0.58 % | 14.456 B 14.42 % | 12.635 B 3.78 % | 12.175 B 4.08 % | 11.698 B -7.06 % | 12.587 B 21.52 % | 10.358 B 1.97 % | 10.158 B -2.18 % | 10.385 B 2.08 % | 10.173 B 23.86 % | 8.213 B -8.30 % | 8.956 B 6.89 % | 8.379 B -2.10 % | 8.558 B 17.97 % | 7.254 B -5.07 % | 7.642 B -1.77 % | 7.780 B -9.19 % | 8.567 B 16.38 % | 7.361 B -1.43 % | 7.468 B 3.31 % | 7.229 B -5.44 % | 7.645 B 16.84 % | 6.543 B 21.38 % | 5.391 B 7.78 % | 5.001 B -18.19 % | 6.113 B 34.48 % | 4.546 B -5.81 % | 4.826 B 8.48 % | 4.449 B -14.05 % | 5.176 B 19.23 % | 4.341 B -17.73 % | 5.277 B 7.49 % | 4.909 B 3.56 % | 4.740 B 7.66 % | 4.403 B -7.55 % | 4.762 B 4.10 % | 4.575 B 23.06 % | 3.718 B -5.02 % | 3.914 B 2.43 % | 3.821 B 4.10 % | 3.671 B -11.15 % | 4.132 B 14.04 % | 3.623 B 10.85 % | 3.269 B -11.16 % | 3.679 B 1.31 % | 3.632 B 7.10 % | 3.391 B 3.82 % | 3.266 B -2.39 % | 3.346 B -3.63 % | 3.472 B 11.02 % | 3.128 B 1.76 % | 3.074 B 9.77 % | 2.800 B |
| Total current assets | 20.586 B 2.17 % | 20.148 B 10.76 % | 18.191 B -0.71 % | 18.321 B 6.01 % | 17.283 B -3.69 % | 17.946 B 19.05 % | 15.074 B -0.50 % | 15.149 B -8.24 % | 16.509 B -4.52 % | 17.291 B 1.36 % | 17.059 B 6.65 % | 15.995 B 0.55 % | 15.908 B -2.53 % | 16.320 B 16.10 % | 14.057 B 3.51 % | 13.581 B 3.68 % | 13.098 B -8.02 % | 14.240 B 21.60 % | 11.711 B 1.11 % | 11.582 B -1.56 % | 11.765 B -3.13 % | 12.145 B 22.47 % | 9.916 B -3.97 % | 10.326 B 6.48 % | 9.698 B -5.67 % | 10.280 B 16.78 % | 8.803 B -2.49 % | 9.028 B -3.22 % | 9.328 B -12.91 % | 10.710 B 18.26 % | 9.057 B 0.10 % | 9.048 B -0.41 % | 9.085 B -2.56 % | 9.324 B 15.68 % | 8.060 B 18.40 % | 6.808 B 3.65 % | 6.568 B -14.30 % | 7.664 B 37.95 % | 5.555 B -3.71 % | 5.770 B 5.42 % | 5.473 B -13.64 % | 6.338 B 22.91 % | 5.157 B -15.72 % | 6.118 B 4.46 % | 5.857 B 0.78 % | 5.812 B 6.30 % | 5.467 B -0.75 % | 5.509 B -0.28 % | 5.524 B 21.11 % | 4.561 B -1.43 % | 4.627 B 2.07 % | 4.534 B 1.72 % | 4.457 B -10.13 % | 4.960 B 14.49 % | 4.332 B 8.33 % | 3.999 B -11.88 % | 4.538 B -2.65 % | 4.662 B 7.55 % | 4.334 B 0.34 % | 4.320 B -3.44 % | 4.474 B -4.15 % | 4.667 B 26.26 % | 3.696 B 0.17 % | 3.690 B -4.75 % | 3.874 B |
| Inventory | 1.546 B 9.28 % | 1.415 B 15.84 % | 1.222 B 2.39 % | 1.193 B 58.61 % | 752.156 M -4.90 % | 790.903 M 58.86 % | 497.862 M 32.19 % | 376.624 M 154.67 % | 147.889 M 50.94 % | 97.976 M -4.23 % | 102.305 M -67.25 % | 312.375 M 195.41 % | 105.742 M 6.62 % | 99.176 M -4.04 % | 103.347 M -6.20 % | 110.173 M 0.84 % | 109.254 M 8.12 % | 101.051 M -5.18 % | 106.574 M -0.55 % | 107.161 M -1.63 % | 108.935 M 9.00 % | 99.942 M 121.76 % | 45.068 M -12.58 % | 51.555 M 6.20 % | 48.544 M 13.72 % | 42.686 M -0.61 % | 42.947 M -1.46 % | 43.585 M 1.84 % | 42.798 M 5.83 % | 40.441 M -9.57 % | 44.723 M 69.50 % | 26.385 M -11.64 % | 29.860 M 34.52 % | 22.198 M -29.17 % | 31.340 M -11.24 % | 35.307 M 3.79 % | 34.018 M 24.85 % | 27.248 M -15.48 % | 32.237 M -6.34 % | 34.420 M 12.51 % | 30.594 M 33.19 % | 22.970 M -20.75 % | 28.985 M -3.61 % | 30.070 M 13.02 % | 26.605 M 52.67 % | 17.427 M -13.28 % | 20.095 M -23.12 % | 26.137 M 11.23 % | 23.499 M 33.34 % | 17.624 M -30.38 % | 25.315 M -1.48 % | 25.695 M -3.90 % | 26.737 M 37.18 % | 19.491 M -26.37 % | 26.471 M -20.71 % | 33.386 M 48.96 % | 22.413 M -11.98 % | 25.464 M 10.07 % | 23.135 M -5.50 % | 24.481 M -4.30 % | 25.582 M 25.06 % | 20.455 M 4.08 % | 19.654 M -11.11 % | 22.110 M 15.12 % | 19.206 M |
| Net receivables | 1.526 B -1.89 % | 1.555 B 27.28 % | 1.222 B 10.09 % | 1.110 B 0.03 % | 1.109 B -12.36 % | 1.266 B -15.71 % | 1.502 B 35.44 % | 1.109 B 12.78 % | 983.260 M -13.42 % | 1.136 B 25.94 % | 901.764 M -9.12 % | 992.224 M 8.89 % | 911.252 M -28.57 % | 1.276 B 36.19 % | 936.751 M 1.18 % | 925.868 M 11.63 % | 829.393 M -25.94 % | 1.120 B 27.46 % | 878.673 M -7.48 % | 949.673 M 2.42 % | 927.253 M -38.58 % | 1.510 B 54.22 % | 978.840 M -3.21 % | 1.011 B 9.91 % | 920.167 M -30.45 % | 1.323 B 49.97 % | 882.188 M -5.54 % | 933.904 M -13.99 % | 1.086 B -11.95 % | 1.233 B 48.69 % | 829.399 M -4.71 % | 870.434 M -0.19 % | 872.091 M 0.90 % | 864.276 M 11.65 % | 774.063 M 0.85 % | 767.568 M 1.72 % | 754.615 M -30.62 % | 1.088 B 67.37 % | 649.826 M 11.20 % | 584.402 M 19.75 % | 488.015 M -35.69 % | 758.807 M 58.03 % | 480.177 M -3.17 % | 495.891 M 11.31 % | 445.516 M -21.33 % | 566.342 M 10.31 % | 513.422 M 5.62 % | 486.099 M -17.07 % | 586.185 M 1.42 % | 577.961 M 23.97 % | 466.211 M | 0.000 | 0.000 -100.00 % | 500.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.057 M | 0.000 -100.00 % | 585.969 M -42.82 % | 1.025 B |
| Tax assets | 121.399 M -70.02 % | 404.878 M 129.19 % | 176.655 M 8.91 % | 162.207 M 9.40 % | 148.274 M -62.45 % | 394.854 M 296.55 % | 99.573 M 38.26 % | 72.018 M -65.48 % | 208.626 M -29.86 % | 297.446 M 234.95 % | 88.802 M 189.29 % | 30.697 M -66.89 % | 92.717 M -57.95 % | 220.487 M 510.51 % | 36.115 M -74.16 % | 139.763 M -48.50 % | 271.397 M 20.51 % | 225.213 M -11.28 % | 253.856 M -27.65 % | 350.888 M -8.83 % | 384.885 M 58.16 % | 243.346 M 575.94 % | 36.001 M -65.85 % | 105.415 M -12.96 % | 121.110 M 57.67 % | 76.814 M -9.15 % | 84.547 M -53.28 % | 180.947 M -23.76 % | 237.348 M 557.89 % | 36.077 M 63.75 % | 22.032 M 10.28 % | 19.979 M -6.13 % | 21.284 M 4.59 % | 20.349 M 6.67 % | 19.076 M -69.54 % | 62.624 M 12.71 % | 55.563 M 127.57 % | 24.416 M -14.88 % | 28.685 M -33.49 % | 43.128 M 90.36 % | 22.656 M -23.62 % | 29.661 M 51.03 % | 19.639 M -13.74 % | 22.768 M -11.64 % | 25.767 M 28.59 % | 20.038 M -47.75 % | 38.353 M -38.19 % | 62.051 M -14.04 % | 72.190 M -57.39 % | 169.410 M -6.93 % | 182.028 M -10.26 % | 202.836 M -1.27 % | 205.449 M 6.52 % | 192.865 M -9.26 % | 212.558 M -9.84 % | 235.763 M 17.82 % | 200.109 M 0.41 % | 199.288 M 2.14 % | 195.117 M 0.19 % | 194.751 M -17.72 % | 236.696 M -16.98 % | 285.110 M -52.06 % | 594.699 M -6.97 % | 639.287 M -10.94 % | 717.782 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 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 -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -80.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 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 -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 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 |
| Account payables | 199.336 M -35.94 % | 311.193 M 16.60 % | 266.883 M 12.10 % | 238.086 M -28.50 % | 333.000 M -8.43 % | 363.639 M 31.78 % | 275.944 M -2.52 % | 283.084 M 13.12 % | 250.253 M -9.01 % | 275.036 M 8.04 % | 254.576 M 0.40 % | 253.566 M -21.89 % | 324.626 M 19.49 % | 271.670 M 14.36 % | 237.558 M 14.37 % | 207.702 M 5.91 % | 196.109 M -27.29 % | 269.725 M 41.05 % | 191.228 M 7.14 % | 178.485 M -44.43 % | 321.201 M 26.76 % | 253.387 M 26.76 % | 199.890 M -17.64 % | 242.690 M 31.96 % | 183.908 M -32.75 % | 273.470 M 91.58 % | 142.742 M -19.11 % | 176.463 M 5.28 % | 167.617 M -61.58 % | 436.313 M 14.99 % | 379.432 M 7.38 % | 353.356 M -1.79 % | 359.803 M 16.05 % | 310.046 M 11.45 % | 278.202 M 0.14 % | 277.820 M 5.98 % | 262.151 M 44.21 % | 181.783 M 140.71 % | 75.520 M 22.30 % | 61.751 M -7.87 % | 67.023 M -31.27 % | 97.517 M 65.59 % | 58.891 M 2.50 % | 57.455 M -12.99 % | 66.036 M 29.84 % | 50.858 M -9.42 % | 56.144 M 50.94 % | 37.197 M -48.24 % | 71.864 M 51.91 % | 47.306 M -5.40 % | 50.008 M -4.88 % | 52.575 M 15.07 % | 45.689 M 0.73 % | 45.357 M -4.07 % | 47.282 M 17.15 % | 40.361 M 13.68 % | 35.503 M -40.43 % | 59.594 M 74.46 % | 34.159 M -20.51 % | 42.973 M 14.55 % | 37.515 M -15.72 % | 44.513 M -8.97 % | 48.897 M 32.69 % | 36.851 M 5.42 % | 34.958 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.327 M -50.83 % | 757.298 M 920.73 % | 74.192 M -39.05 % | 121.718 M 131.49 % | 52.580 M -91.30 % | 604.324 M 100.60 % | 301.260 M 168.33 % | 112.273 M 90.87 % | 58.822 M -92.95 % | 834.331 M 282.12 % | 218.342 M -9.57 % | 241.452 M 1.89 % | 236.962 M -52.98 % | 503.980 M 743.57 % | 59.744 M -18.52 % | 73.327 M -17.19 % | 88.548 M -87.91 % | 732.320 M 312.40 % | 177.577 M -52.99 % | 377.746 M 279.19 % | 99.619 M -62.11 % | 262.933 M 179.34 % | 94.127 M -29.85 % | 134.177 M 15.81 % | 115.861 M -76.51 % | 493.179 M 685.84 % | 62.758 M -54.67 % | 138.445 M -40.62 % | 233.141 M -54.16 % | 508.564 M 171.79 % | 187.115 M -22.92 % | 242.770 M 228.24 % | 73.962 M -87.97 % | 615.032 M 377.51 % | 128.799 M -13.43 % | 148.782 M 165.88 % | 55.958 M -90.79 % | 607.732 M 119.97 % | 276.275 M -9.11 % | 303.967 M 210.15 % | 98.006 M -21.40 % | 124.685 M 91.58 % | 65.082 M -49.62 % | 129.185 M 1 125.90 % | 10.538 M -96.88 % | 337.404 M 87.92 % | 179.544 M -22.32 % | 231.136 M 92.28 % | 120.211 M -74.76 % | 476.266 M 63.34 % | 291.582 M 68.65 % | 172.887 M 387.98 % | 35.429 M -56.13 % | 80.755 M 200.85 % | 26.842 M -40.13 % | 44.832 M 861.65 % | 4.662 M -95.13 % | 95.674 M 345.64 % | 21.469 M -8.57 % | 23.481 M -39.18 % | 38.605 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 582.605 M 7.91 % | 539.886 M -1.00 % | 545.362 M 2.40 % | 532.587 M 14.78 % | 464.000 M 10.76 % | 418.940 M 179.58 % | 149.846 M 9.21 % | 137.212 M -14.15 % | 159.819 M 1.27 % | 157.822 M 7.58 % | 146.697 M -10.57 % | 164.040 M -4.05 % | 170.964 M 1.36 % | 168.672 M 19.66 % | 140.965 M 13.15 % | 124.586 M 30.49 % | 95.478 M -23.23 % | 124.372 M 20.77 % | 102.979 M 7.75 % | 95.575 M -11.38 % | 107.849 M -6.22 % | 115.005 M 18.25 % | 97.255 M 14.08 % | 85.251 M 8.27 % | 78.737 M -18.66 % | 96.795 M 26.64 % | 76.435 M 11.27 % | 68.693 M 7.80 % | 63.724 M -17.02 % | 76.795 M -3.63 % | 79.685 M 46.54 % | 54.377 M 4.96 % | 51.809 M 12.51 % | 46.049 M -9.26 % | 50.746 M 26.42 % | 40.142 M -16.25 % | 47.931 M 432.21 % | 9.006 M 31.38 % | 6.855 M 52.40 % | 4.498 M -4.32 % | 4.701 M -5.73 % | 4.987 M 17.04 % | 4.261 M -6.82 % | 4.573 M -87.82 % | 37.545 M 4.83 % | 35.816 M -0.30 % | 35.925 M -72.45 % | 130.418 M 6.08 % | 122.941 M 3.25 % | 119.076 M -0.37 % | 119.520 M -5.12 % | 125.975 M -3.48 % | 130.520 M -47.79 % | 249.996 M -5.88 % | 265.623 M 5.60 % | 251.548 M -35.28 % | 388.688 M 2.11 % | 380.658 M -6.31 % | 406.313 M -3.74 % | 422.099 M 21.51 % | 347.390 M -3.22 % | 358.957 M -2.77 % | 369.190 M -5.83 % | 392.060 M -14.23 % | 457.116 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 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 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -12.50 % | 8.000 M 166.67 % | 3.000 M -86.36 % | 22.000 M 37.50 % | 16.000 M -38.46 % | 26.000 M 36.84 % | 19.000 M | 0.000 -100.00 % | 3.000 M -81.25 % | 16.000 M -30.43 % | 23.000 M 0.00 % | 23.000 M -54.00 % | 50.000 M 66.67 % | 30.000 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 |
| Other total stockholders equity | 1.125 B 0.23 % | 1.122 B 1.45 % | 1.106 B 36 878 466.67 % | 3.000 K -100.00 % | 1.054 B -0.04 % | 1.055 B 0.43 % | 1.050 B 0.00 % | 1.050 B -21.34 % | 1.335 B 10.41 % | 1.209 B 19.64 % | 1.011 B -21.69 % | 1.291 B 2.63 % | 1.258 B 7.87 % | 1.166 B 14.57 % | 1.018 B -5.46 % | 1.076 B 1.94 % | 1.056 B -0.81 % | 1.065 B 6.23 % | 1.002 B 0.43 % | 997.948 M -0.43 % | 1.002 B -1.15 % | 1.014 B 1.52 % | 998.690 M 1.54 % | 983.558 M 0.39 % | 979.706 M -1.82 % | 997.887 M 4.83 % | 951.905 M -4.41 % | 995.778 M -0.01 % | 995.888 M 0.16 % | 994.294 M -0.23 % | 996.600 M 1.20 % | 984.760 M 2.59 % | 959.865 M -3.19 % | 991.524 M 5.75 % | 937.604 M -4.58 % | 982.585 M 0.91 % | 973.757 M -8.93 % | 1.069 B -3.33 % | 1.106 B -0.15 % | 1.108 B -6.74 % | 1.188 B 1.44 % | 1.171 B -5.77 % | 1.243 B 0.33 % | 1.239 B -8.61 % | 1.355 B 0.34 % | 1.351 B 1.51 % | 1.331 B 0.14 % | 1.329 B 0.15 % | 1.327 B 1.65 % | 1.305 B 0.53 % | 1.298 B 0.45 % | 1.293 B 0.15 % | 1.291 B -0.01 % | 1.291 B 0.05 % | 1.290 B 0.04 % | 1.290 B -0.63 % | 1.298 B -1.16 % | 1.313 B 0.00 % | 1.313 B 0.08 % | 1.312 B -0.13 % | 1.314 B -0.62 % | 1.322 B 0.11 % | 1.321 B 0.09 % | 1.319 B -6.39 % | 1.409 B |
| Deferred tax liabilities non current | 39.046 M 10.53 % | 35.326 M 11.42 % | 31.706 M -6.45 % | 33.892 M 10.94 % | 30.550 M -2.43 % | 31.312 M 5.68 % | 29.630 M -0.04 % | 29.641 M 1.67 % | 29.154 M 22.72 % | 23.757 M 8.89 % | 21.817 M 3.35 % | 21.109 M -1.92 % | 21.522 M 8.82 % | 19.777 M 14.22 % | 17.315 M 4.96 % | 16.496 M 23.61 % | 13.345 M 10.45 % | 12.082 M 33.25 % | 9.067 M 0.87 % | 8.989 M 14.25 % | 7.868 M -26.92 % | 10.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.009 M -33.49 % | 15.049 M -7.94 % | 16.347 M -5.33 % | 17.267 M 5.45 % | 16.374 M -10.96 % | 18.390 M 538.54 % | 2.880 M -40.74 % | 4.860 M -70.82 % | 16.657 M -36.78 % | 26.347 M 14.81 % | 22.949 M -63.01 % | 62.041 M 13.02 % | 54.894 M -36.24 % | 86.088 M 146.45 % | 34.931 M 104.93 % | 17.045 M -19.37 % | 21.139 M 211.55 % | 6.785 M 211.52 % | 2.178 M -13.64 % | 2.522 M 7.18 % | 2.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.642 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.013 B 2.31 % | 23.471 B 10.27 % | 21.284 B -0.15 % | 21.317 B 2.94 % | 20.709 B -0.24 % | 20.758 B 16.88 % | 17.761 B -0.54 % | 17.857 B -7.62 % | 19.330 B -4.31 % | 20.201 B 5.87 % | 19.081 B 5.83 % | 18.030 B 0.71 % | 17.903 B -2.81 % | 18.419 B 11.73 % | 16.486 B 2.32 % | 16.112 B 2.25 % | 15.757 B -6.72 % | 16.893 B 15.85 % | 14.582 B -0.02 % | 14.585 B -1.24 % | 14.769 B -1.61 % | 15.011 B 17.33 % | 12.794 B -3.37 % | 13.240 B 4.92 % | 12.620 B -4.40 % | 13.200 B 13.41 % | 11.640 B -2.43 % | 11.930 B -0.91 % | 12.040 B -8.97 % | 13.226 B 14.52 % | 11.549 B -0.06 % | 11.556 B 0.53 % | 11.495 B -1.95 % | 11.723 B 11.66 % | 10.499 B 3.94 % | 10.101 B 1.64 % | 9.938 B -4.63 % | 10.420 B 11.39 % | 9.355 B 3.79 % | 9.013 B 1.81 % | 8.853 B -10.56 % | 9.898 B 9.98 % | 9.000 B 2.26 % | 8.801 B 3.97 % | 8.465 B 0.35 % | 8.435 B 6.75 % | 7.901 B 3.77 % | 7.614 B -0.44 % | 7.648 B -0.27 % | 7.668 B 5.92 % | 7.240 B 1.74 % | 7.116 B 1.02 % | 7.044 B -6.71 % | 7.551 B 8.66 % | 6.949 B 4.37 % | 6.658 B -1.66 % | 6.770 B -2.16 % | 6.919 B 1.63 % | 6.809 B 0.37 % | 6.783 B 0.61 % | 6.742 B -3.91 % | 7.016 B 10.02 % | 6.377 B -1.12 % | 6.450 B -6.92 % | 6.929 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | -922.506 M -528.43 % | 215.321 M -84.95 % | 1.431 B 1 054.40 % | -149.940 M 3.87 % | -155.973 M -116.10 % | 968.584 M 206.79 % | -907.010 M -171.39 % | 1.270 B 431.24 % | -383.548 M -306.68 % | 185.577 M -71.71 % | 656.094 M 124.80 % | -2.646 B -2 351.14 % | 117.525 M -69.40 % | 384.080 M 154.96 % | -698.813 M 56.07 % | -1.591 B -1 010.05 % | -143.302 M -107.46 % | 1.920 B 1 400.05 % | 127.989 M 231.23 % | -97.533 M -610.91 % | 19.090 M 101.76 % | -1.083 B 12.57 % | -1.239 B 21.59 % | -1.580 B -483.56 % | 411.822 M 40 836.58 % | 1.006 M -99.31 % | 146.601 M 144.30 % | -330.947 M -912.14 % | 40.750 M -77.49 % | 181.067 M 167.56 % | -268.007 M 19.07 % | -331.149 M -35.64 % | -244.139 M -187.61 % | 278.662 M 21.08 % | 230.151 M 207.48 % | -214.128 M -123.74 % | 901.883 M 496.14 % | -227.670 M -6 786.34 % | 3.405 M 101.97 % | -172.635 M -20.00 % | -143.866 M -99.84 % | -71.990 M -154.12 % | 133.007 M 285.38 % | -71.749 M -214.52 % | 62.650 M -82.52 % | 358.367 M 157.43 % | 139.211 M 227.17 % | -109.467 M 27.32 % | -150.613 M -171.76 % | 209.892 M 335.30 % | 48.218 M 209.05 % | -44.216 M -229.29 % | 34.198 M -83.58 % | 208.224 M 361.34 % | 45.135 M -87.83 % | 371.000 M 127.71 % | 162.928 M 6 311.51 % | -2.623 M -104.11 % | 63.791 M 135.30 % | -180.707 M -697.15 % | -22.669 M 85.23 % | -153.498 M -154.93 % | 279.463 M 64.50 % | 169.884 M 224.58 % | -136.362 M -124.65 % | 553.284 M 74.24 % | 317.546 M |
| Accounts receivables | 35.460 M 110.99 % | -322.651 M -176.57 % | -116.661 M -14 961.27 % | 785.000 K -99.56 % | 180.000 M -24.13 % | 237.247 M 157.40 % | -413.298 M -507.50 % | -68.033 M -135.43 % | 192.000 M 181.78 % | -234.766 M -353.50 % | 92.610 M 212.09 % | -82.619 M -122.95 % | 360.000 M 117.05 % | -2.111 B -16 138.46 % | -13.000 M 86.46 % | -96.000 M -133.04 % | 290.577 M 201.54 % | -286.182 M -503.07 % | 71.000 M 422.73 % | -22.000 M -103.78 % | 582.000 M 114.28 % | -4.075 B -12 448.48 % | 33.000 M 136.26 % | -91.000 M -122.64 % | 402.000 M 1 535.71 % | -28.000 M -153.85 % | 52.000 M -65.79 % | 152.000 M 3.40 % | 147.000 M 115.67 % | -938.000 M -2 387.80 % | 41.000 M 4 000.00 % | 1.000 M 114.29 % | -7.000 M 92.22 % | -90.000 M -1 400.00 % | -6.000 M 53.85 % | -13.000 M -103.35 % | 388.000 M 175.78 % | -512.000 M -675.76 % | -66.000 M 31.25 % | -96.000 M -135.56 % | 270.000 M 212.97 % | -239.000 M -1 593.75 % | 16.000 M 132.00 % | -50.000 M -141.32 % | 121.000 M 328.30 % | -53.000 M -96.30 % | -27.000 M -127.00 % | 100.000 M 1 350.00 % | -8.000 M -107.62 % | 105.000 M 800.00 % | -15.000 M 46.43 % | -28.000 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 |
| Inventory | -131.319 M 32.13 % | -193.484 M -575.08 % | -28.661 M 93.50 % | -440.863 M -1 237.83 % | 38.746 M 113.22 % | -293.041 M -141.71 % | -121.237 M 47.00 % | -228.736 M -358.28 % | -49.912 M -1 253.23 % | 4.328 M -97.94 % | 210.070 M 201.66 % | -206.633 M -3 047.49 % | -6.565 M -257.40 % | 4.171 M -38.89 % | 6.825 M 842.66 % | -919.000 K 88.80 % | -8.202 M -248.51 % | 5.523 M 840.89 % | 587.000 K -66.91 % | 1.774 M 119.73 % | -8.992 M 83.61 % | -54.874 M -946.04 % | 6.486 M 315.48 % | -3.010 M 48.62 % | -5.858 M -2 335.88 % | 262.000 K -58.87 % | 637.000 K 181.04 % | -786.000 K 66.65 % | -2.357 M -155.04 % | 4.282 M 123.35 % | -18.338 M -627.71 % | 3.475 M 145.36 % | -7.661 M -183.81 % | 9.141 M 130.48 % | 3.966 M 407.92 % | -1.288 M 80.97 % | -6.770 M -235.70 % | 4.989 M 128.54 % | 2.183 M 157.07 % | -3.825 M 49.83 % | -7.624 M -226.77 % | 6.014 M 453.78 % | 1.086 M 131.34 % | -3.465 M 62.25 % | -9.178 M -444.00 % | 2.668 M -55.84 % | 6.042 M 329.04 % | -2.638 M 55.10 % | -5.875 M -176.40 % | 7.690 M 1 929.02 % | 379.000 K -63.66 % | 1.043 M 114.39 % | -7.246 M -203.83 % | 6.979 M 0.93 % | 6.915 M 163.02 % | -10.972 M -459.74 % | 3.050 M 231.01 % | -2.328 M -272.96 % | 1.346 M 22.25 % | 1.101 M 121.47 % | -5.127 M -540.88 % | -800.000 K -132.57 % | 2.456 M -55.99 % | 5.581 M 165.77 % | -8.485 M -172.78 % | 11.658 M -67.08 % | 35.411 M |
| Accounts payables | -111.857 M -352.44 % | 44.310 M 56.67 % | 28.282 M 128.17 % | -100.411 M -235.87 % | -29.896 M -134.09 % | 87.695 M 1 328.05 % | -7.141 M -121.75 % | 32.831 M 232.47 % | -24.783 M -221.13 % | 20.460 M 1 925.74 % | 1.010 M 101.42 % | -71.060 M -234.19 % | 52.956 M 55.25 % | 34.110 M 14.24 % | 29.857 M 157.54 % | 11.593 M 115.75 % | -73.616 M -193.78 % | 78.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -714.790 M -204.02 % | 687.146 M -55.58 % | 1.547 B 296.12 % | 390.549 M 213.16 % | -345.132 M -136.85 % | 936.683 M 356.39 % | -365.334 M -123.81 % | 1.534 B 406.36 % | -500.853 M -226.62 % | 395.555 M 12.24 % | 352.404 M 115.42 % | -2.285 B -691.14 % | -288.866 M -111.60 % | 2.491 B 459.63 % | -692.638 M 53.63 % | -1.494 B -1 005.70 % | -135.100 M -107.06 % | 1.914 B 1 402.63 % | 127.402 M 228.29 % | -99.307 M -453.63 % | 28.082 M 102.73 % | -1.028 B 17.43 % | -1.245 B 21.03 % | -1.577 B -477.46 % | 417.680 M 56 039.78 % | 744.000 K -99.49 % | 145.964 M 144.21 % | -330.161 M -865.91 % | 43.107 M -75.62 % | 176.785 M 170.81 % | -249.669 M 25.39 % | -334.624 M -41.50 % | -236.478 M -187.74 % | 269.521 M 19.16 % | 226.185 M 206.27 % | -212.840 M -123.42 % | 908.653 M 490.55 % | -232.659 M -19 139.20 % | 1.222 M 100.72 % | -168.810 M -23.90 % | -136.242 M -74.66 % | -78.004 M -159.13 % | 131.921 M 293.19 % | -68.284 M -195.07 % | 71.828 M -79.81 % | 355.699 M 167.10 % | 133.169 M 224.66 % | -106.829 M 26.19 % | -144.738 M -171.58 % | 202.202 M 322.67 % | 47.839 M 205.70 % | -45.259 M -209.21 % | 41.444 M -79.41 % | 201.245 M 426.54 % | 38.220 M -89.99 % | 381.972 M 138.91 % | 159.878 M 54 295.93 % | -295.000 K -100.47 % | 62.445 M 134.35 % | -181.808 M -936.42 % | -17.542 M 88.51 % | -152.698 M -155.12 % | 277.007 M 68.60 % | 164.303 M 228.49 % | -127.877 M -123.61 % | 541.626 M 91.97 % | 282.135 M |
| Other non cash items | -67.012 M -118.32 % | -30.695 M 92.41 % | -404.316 M -259.69 % | 253.193 M 150.97 % | -496.727 M -406.25 % | 162.196 M 143.79 % | -370.397 M -274.31 % | -98.955 M 81.81 % | -543.872 M -475.09 % | -94.572 M 43.98 % | -168.813 M -242.12 % | -49.343 M 94.41 % | -882.941 M -1 842.79 % | -45.447 M 64.04 % | -126.371 M -146.00 % | -51.371 M 78.33 % | -237.063 M -216.94 % | -74.798 M -453.55 % | 21.156 M 117.45 % | -121.209 M 79.87 % | -602.039 M -229.17 % | 466.077 M 293.51 % | -240.851 M -453.31 % | 68.169 M 154.72 % | -124.576 M -455.19 % | 35.073 M 109.74 % | -360.030 M -300.08 % | 179.944 M 135.76 % | -503.155 M -712.83 % | 82.103 M 122.77 % | -360.531 M -1 149.20 % | -28.861 M 95.65 % | -663.588 M -7 914.27 % | 8.492 M 101.56 % | -546.042 M -430.37 % | 165.282 M 127.07 % | -610.488 M -762.11 % | 92.204 M 171.13 % | -129.621 M -168.95 % | 187.990 M 122.95 % | -819.202 M -1 198.04 % | 74.606 M 128.31 % | -263.557 M -374.29 % | 96.086 M 149.35 % | -194.684 M -7.52 % | -181.072 M -42.77 % | -126.826 M -2 997.09 % | -4.095 M 99.29 % | -576.249 M -933.85 % | -55.738 M 77.50 % | -247.737 M -236.48 % | -73.626 M 78.80 % | -347.264 M -777.68 % | 51.243 M 145.13 % | -113.550 M 56.83 % | -263.030 M -65 530.35 % | 402.000 K -99.70 % | 135.852 M 600.19 % | -27.160 M 51.04 % | -55.475 M -783.02 % | 8.122 M -97.05 % | 275.717 M 217.40 % | -234.851 M -2 604.10 % | -8.685 M 88.79 % | -77.466 M 68.73 % | -247.717 M -77.90 % | -139.246 M |
| Net cash provided by operating activities | -256.244 M -128.86 % | 887.777 M -39.12 % | 1.458 B 176.71 % | 526.960 M -46.02 % | 976.300 M -48.47 % | 1.895 B 7 442.41 % | -25.803 M -101.18 % | 2.195 B 960.85 % | -254.922 M -137.10 % | 687.037 M -65.45 % | 1.989 B 187.76 % | -2.266 B -980.67 % | -209.689 M -112.92 % | 1.622 B 10 242.97 % | 15.686 M 101.57 % | -1.002 B -139.13 % | -419.004 M -111.58 % | 3.619 B 604.12 % | 513.969 M 407.71 % | 101.233 M 111.02 % | -918.811 M -421.09 % | 286.151 M 124.38 % | -1.174 B -88.32 % | -623.176 M -279.26 % | 347.630 M -78.78 % | 1.639 B 1 172.06 % | 128.811 M 69.66 % | 75.925 M 172.75 % | -104.366 M -107.52 % | 1.387 B 1 923.74 % | -76.078 M -122.90 % | 332.193 M 230.47 % | -254.603 M -122.95 % | 1.109 B 161.25 % | 424.654 M 1.56 % | 418.123 M -41.33 % | 712.678 M -19.45 % | 884.813 M 294.62 % | 224.217 M -52.73 % | 474.284 M 167.01 % | -707.766 M -195.68 % | 739.706 M 161.51 % | 282.859 M -48.75 % | 551.969 M 38.06 % | 399.815 M -32.90 % | 595.831 M 1.12 % | 589.232 M 63.44 % | 360.525 M 411.80 % | -115.627 M -120.99 % | 550.915 M 175.87 % | 199.699 M 2.52 % | 194.799 M 571.91 % | 28.992 M -95.27 % | 613.244 M 97.68 % | 310.227 M -25.31 % | 415.366 M 36.34 % | 304.649 M -49.08 % | 598.302 M 250.27 % | 170.811 M 881.64 % | -21.853 M -120.14 % | 108.497 M -73.51 % | 409.605 M 201.46 % | 135.876 M -38.85 % | 222.217 M 2 324.36 % | 9.166 M -98.45 % | 591.368 M 28.96 % | 458.581 M |
| Investments in property plant and equipment | -25.893 M 75.01 % | -103.633 M -266.93 % | -28.243 M 58.47 % | -68.000 M -466.67 % | -12.000 M 30.33 % | -17.225 M 50.34 % | -34.686 M 66.89 % | -104.746 M -4 528.63 % | -2.263 M 91.22 % | -25.785 M 25.15 % | -34.448 M 63.45 % | -94.250 M -342.78 % | -21.286 M 68.01 % | -66.539 M -237.95 % | -19.689 M -26.89 % | -15.516 M -64.10 % | -9.455 M 44.47 % | -17.028 M 52.59 % | -35.915 M -96.01 % | -18.323 M 50.97 % | -37.369 M 10.41 % | -41.711 M 6.88 % | -44.791 M 21.11 % | -56.780 M 4.03 % | -59.165 M 46.54 % | -110.678 M -54.35 % | -71.707 M -1 674.93 % | -4.040 M 58.62 % | -9.764 M -46.56 % | -6.662 M -27.89 % | -5.209 M 86.73 % | -39.257 M -123.27 % | -17.583 M 51.47 % | -36.229 M 7.91 % | -39.339 M -147.85 % | -15.872 M 57.22 % | -37.105 M 85.20 % | -250.718 M -2 776.86 % | -8.715 M -229.24 % | -2.647 M 90.86 % | -28.948 M -295.52 % | -7.319 M 85.58 % | -50.750 M -422.76 % | -9.708 M -1 443.40 % | -629.000 K 91.77 % | -7.645 M -35.14 % | -5.657 M -37.41 % | -4.117 M 52.51 % | -8.669 M -189.45 % | -2.995 M 83.61 % | -18.269 M -27.35 % | -14.346 M -602.55 % | -2.042 M -23.61 % | -1.652 M 27.89 % | -2.291 M 79.79 % | -11.334 M -449.93 % | -2.061 M 96.52 % | -59.178 M -233.81 % | -17.728 M -8.34 % | -16.363 M -176.54 % | -5.917 M 7.42 % | -6.391 M -373.41 % | -1.350 M 54.85 % | -2.990 M 1.90 % | -3.048 M 61.04 % | -7.823 M -204.04 % | -2.573 M |
| Acquisitions net | 7.076 M 45.99 % | 4.847 M 576.96 % | 716.000 K -96.11 % | 18.411 M 102.19 % | -841.000 M -282.61 % | 460.554 M 8 711.06 % | 5.227 M | 0.000 | 0.000 -100.00 % | 535.000 K 6 587.50 % | 8.000 K -99.96 % | 21.572 M 2 634.09 % | 789.000 K -55.45 % | 1.771 M -75.70 % | 7.287 M -53.00 % | 15.504 M | 0.000 -100.00 % | 75.454 M | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K 99.44 % | -17.927 M | 0.000 100.00 % | -32.247 M 35.09 % | -49.679 M -47.96 % | -33.576 M 84.92 % | -222.616 M -18 559.04 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.951 M 326.47 % | -35.303 M | 0.000 100.00 % | -474.874 M -895.75 % | 59.676 M 456.27 % | -16.750 M | 0.000 | 0.000 -100.00 % | 33.552 M 307.18 % | 8.240 M | 0.000 | 0.000 -100.00 % | 32.660 M 161.28 % | 12.500 M | 0.000 -100.00 % | 268.870 M 12 138.05 % | 2.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -832.000 K | 0.000 |
| Purchases of investments | -202.000 K 98.57 % | -14.105 M -2 418.75 % | -560.000 K -865.52 % | -58.000 K 99.42 % | -10.062 M -17 248.28 % | -58.000 K 99.27 % | -7.929 M | 0.000 100.00 % | -68.000 K 99.99 % | -690.853 M -86 564.71 % | 799.000 K 199.38 % | -804.000 K 91.23 % | -9.169 M -71.38 % | -5.350 M -269.73 % | -1.447 M 91.29 % | -16.605 M -237.16 % | -4.925 M 2.88 % | -5.071 M -12 577.50 % | -40.000 K 99.92 % | -50.667 M -25 233.50 % | -200.000 K 99.83 % | -115.838 M -12 436.58 % | -924.000 K 29.73 % | -1.315 M 23.41 % | -1.717 M 91.20 % | -19.504 M -628.85 % | -2.676 M 93.48 % | -41.062 M 29.30 % | -58.081 M 62.97 % | -156.842 M -22 467.19 % | -695.000 K 97.96 % | -34.079 M -43.81 % | -23.697 M -72.53 % | -13.735 M 91.93 % | -170.288 M -5 559.29 % | -3.009 M 98.67 % | -226.295 M -270.90 % | -61.013 M -2 532.14 % | -2.318 M 94.46 % | -41.860 M -1 540.28 % | -2.552 M 96.35 % | -69.906 M 93.01 % | -1.000 B -70 800.21 % | -1.411 M 39.57 % | -2.335 M 99.57 % | -538.374 M -71.49 % | -313.936 M | 0.000 100.00 % | -6.000 K 100.00 % | -508.618 M | 0.000 | 0.000 100.00 % | -50.000 M -233.36 % | -14.999 M | 0.000 | 0.000 | 0.000 100.00 % | -22.682 M | 0.000 | 0.000 | 0.000 100.00 % | -18.178 M | 0.000 100.00 % | -1.400 M 97.48 % | -55.600 M -146.51 % | -22.555 M -22 455.00 % | -100.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 7.084 M | 0.000 -100.00 % | 285.251 M | 0.000 -100.00 % | 293.000 K -95.04 % | 5.903 M 1 539.72 % | 360.000 K | 0.000 100.00 % | -535.000 K -6 587.50 % | -8.000 K 99.96 % | -21.572 M -2 634.09 % | -789.000 K -109.34 % | 8.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.000 K -200.00 % | 504.000 K | 0.000 -100.00 % | 54.680 M 4 174.52 % | -1.342 M -200.00 % | 1.342 M -96.97 % | 44.242 M 3.58 % | 42.711 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.472 M -105.00 % | 1.288 B | 0.000 -100.00 % | 210.690 M -80.88 % | 1.102 B 2 987.08 % | 35.701 M | 0.000 | 0.000 -100.00 % | 20.850 M 24.85 % | 16.700 M | 0.000 | 0.000 100.00 % | -22.443 M -461.98 % | 6.200 M -0.69 % | 6.243 M -47.98 % | 12.000 M 21.43 % | 9.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.300 M | 0.000 100.00 % | -1.100 M -106.19 % | 17.768 M 31.16 % | 13.547 M | 0.000 | 0.000 -100.00 % | 3.200 M -90.24 % | 32.785 M | 0.000 -100.00 % | 35.246 M -78.34 % | 162.698 M 5 555.13 % | 2.877 M -35.28 % | 4.445 M |
| Other investing activites | -472.038 M -1 888 052.00 % | -25.000 K 97.80 % | -1.135 M 42.09 % | -1.960 M 75.31 % | -7.938 M -1 115.62 % | -653.000 K -387.31 % | -134.000 K -101.25 % | 10.699 M 8 742.15 % | 121.000 K -99.98 % | 658.509 M 16 135.43 % | 4.056 M 107.61 % | -53.313 M -5 246.04 % | 1.036 M 144.87 % | -2.309 M -104.65 % | 49.696 M 1 752.13 % | -3.008 M -119.40 % | -1.371 M -100.55 % | 247.077 M 6 687.83 % | 3.640 M 109.77 % | -37.267 M -49.60 % | -24.911 M 15.54 % | -29.494 M -678.88 % | 5.095 M 1 164.27 % | 403.000 K -98.59 % | 28.587 M -34.91 % | 43.918 M 5.78 % | 41.517 M 2 686.73 % | -1.605 M 49.78 % | -3.196 M -118.46 % | 17.312 M 986.43 % | -1.953 M 95.03 % | -39.270 M -992.05 % | -3.596 M -114.24 % | 25.259 M 484.69 % | -6.566 M -234.58 % | 4.879 M -72.47 % | 17.724 M -92.77 % | 245.234 M 156.52 % | -433.862 M -505.70 % | 106.942 M 5 606.62 % | 1.874 M 119.13 % | -9.795 M -168.28 % | -3.651 M -242.56 % | 2.561 M -63.01 % | 6.923 M 100.84 % | 3.447 M 73.92 % | 1.982 M 3.88 % | 1.908 M -70.83 % | 6.540 M -41.66 % | 11.211 M -50.38 % | 22.595 M 5 370.94 % | 413.000 K 115.77 % | -2.619 M 64.68 % | -7.416 M -210.69 % | 6.700 M 101.35 % | -495.696 M -9 298.86 % | -5.274 M -103.44 % | 153.241 M 591.18 % | 22.171 M 108.36 % | -265.221 M -181.79 % | -94.121 M -126.37 % | -41.578 M -29 812.23 % | -139.000 K 99.83 % | -80.881 M -383.38 % | 28.542 M 1 120.27 % | 2.339 M 199.91 % | -2.341 M |
| Net cash used for investing activites | -491.057 M -364.00 % | -105.832 M -262.17 % | -29.222 M -112.51 % | 233.644 M 126.82 % | -871.000 M -296.65 % | 442.911 M 1 500.77 % | -31.619 M 66.25 % | -93.687 M -4 139.23 % | -2.210 M 96.20 % | -58.129 M -96.43 % | -29.593 M 80.05 % | -148.367 M -404.32 % | -29.419 M 54.02 % | -63.979 M -324.02 % | 28.560 M 181.30 % | -35.129 M -123.03 % | -15.751 M -107.00 % | 224.978 M 796.20 % | -32.315 M 69.59 % | -106.257 M -70.07 % | -62.480 M 66.70 % | -187.648 M -223.29 % | -58.043 M -0.61 % | -57.692 M -484.99 % | -9.862 M 92.82 % | -137.285 M -110.88 % | -65.100 M 71.08 % | -225.081 M -729.82 % | -27.124 M 81.45 % | -146.192 M -1 760.66 % | -7.857 M 93.02 % | -112.606 M -150.93 % | -44.876 M -386.41 % | -9.226 M -100.89 % | 1.037 B 7 504.76 % | -14.002 M 97.25 % | -509.860 M -146.55 % | 1.095 B 357.15 % | -425.944 M -782.22 % | 62.435 M 310.74 % | -29.626 M 9.17 % | -32.618 M 96.83 % | -1.030 B -11 933.92 % | -8.558 M -316.17 % | 3.959 M 100.74 % | -532.355 M -78.10 % | -298.911 M -7 509.79 % | 4.034 M -98.55 % | 278.735 M 157.08 % | -488.323 M -11 388.10 % | 4.326 M 131.05 % | -13.933 M 74.51 % | -54.661 M -459.65 % | -9.767 M -321.52 % | 4.409 M 100.87 % | -508.130 M -4 970.41 % | 10.433 M -88.92 % | 94.199 M 2 020.17 % | 4.443 M 101.58 % | -281.584 M -190.78 % | -96.838 M -190.26 % | -33.362 M -2 140.56 % | -1.489 M 97.02 % | -50.025 M -137.73 % | 132.592 M 610.09 % | -25.994 M -4 468.37 % | -569.000 K |
| Debt repayment | 1.896 B 216.00 % | 600.000 M | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 | 0.000 100.00 % | -2.501 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 100.00 % | -2.026 M 99.19 % | -251.000 M -402.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -65.000 M | 0.000 | 0.000 | 0.000 100.00 % | -375.661 M -651.32 % | -50.000 M 0.00 % | -50.000 M -21.95 % | -41.000 M 18.00 % | -50.000 M 12.28 % | -57.000 M -14.00 % | -50.000 M 34.21 % | -76.000 M -258.33 % | 48.000 M 132.88 % | -146.000 M |
| Common stock issued | 2.083 M -83.76 % | 12.823 M 207.80 % | 4.166 M -60.00 % | 10.416 M | 0.000 -100.00 % | 3.645 M | 0.000 -100.00 % | 27.391 M 425.94 % | 5.208 M 42.88 % | 3.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.881 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.209 M | 0.000 | 0.000 -100.00 % | 402.000 K -88.39 % | 3.462 M 761.19 % | 402.000 K | 0.000 -100.00 % | 3.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 M 178.45 % | 1.643 M 255.63 % | 462.000 K | 0.000 -100.00 % | 2.782 M -63.49 % | 7.619 M 1 538.49 % | 465.000 K 249.62 % | 133.000 K -98.87 % | 11.740 M 1 302.63 % | 837.000 K -11.24 % | 943.000 K 97.28 % | 478.000 K 801.89 % | 53.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K 11.29 % | -62.000 K 54.07 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K 29.17 % | -192.000 K -200.00 % | -64.000 K 99.93 % | -91.000 M -96.88 % | -46.220 M | 0.000 100.00 % | -61.000 M | 0.000 100.00 % | -82.412 M | 0.000 100.00 % | -116.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.095 M -47.84 % | -4.799 M | 0.000 | 0.000 100.00 % | -3.257 M 65.58 % | -9.463 M | 0.000 | 0.000 100.00 % | -9.697 M -142.24 % | -4.003 M | 0.000 | 0.000 |
| Dividends paid | -744.860 M | 0.000 100.00 % | -725.275 M -72 427.50 % | -1.000 M 99.88 % | -819.627 M | 0.000 100.00 % | -628.924 M | 0.000 100.00 % | -628.232 M | 0.000 100.00 % | -437.794 M -43 679.40 % | -1.000 M 99.81 % | -532.644 M -53 164.40 % | -1.000 M 99.71 % | -342.248 M | 0.000 100.00 % | -418.020 M -3 904.41 % | -10.439 M 96.20 % | -274.575 M -27 357.50 % | -1.000 M 99.77 % | -436.957 M | 0.000 100.00 % | -436.960 M | 0.000 100.00 % | -436.923 M | 0.000 100.00 % | -436.869 M | 0.000 100.00 % | -436.841 M -2 637.44 % | -15.958 M 95.31 % | -340.423 M -1 971.58 % | -16.433 M 94.79 % | -315.552 M -1 702.85 % | -17.503 M 93.98 % | -290.888 M -1 597.43 % | -17.137 M 93.62 % | -268.715 M -1 599.54 % | -15.811 M 93.58 % | -246.449 M -1 261.37 % | -18.103 M 92.61 % | -244.971 M -1 341.85 % | -16.990 M 91.51 % | -200.041 M -880.55 % | -20.401 M 89.62 % | -196.568 M -869.80 % | -20.269 M 86.30 % | -147.998 M -660.52 % | -19.460 M 86.95 % | -149.136 M -1 383.50 % | -10.053 M 83.60 % | -61.289 M -296.41 % | -15.461 M 80.87 % | -80.817 M -971.13 % | -7.545 M 81.39 % | -40.545 M -194.96 % | -13.746 M 83.14 % | -81.518 M -92 534.09 % | -88.000 K 25.42 % | -118.000 K | 0.000 100.00 % | -87.195 M -15 038.02 % | -576.000 K -130.40 % | -250.000 K 70.52 % | -848.000 K 98.26 % | -48.711 M -12 358.06 % | -391.000 K -124.71 % | -174.000 K |
| Other financing activites | 0.000 100.00 % | -62.000 K -105.29 % | 1.173 M 150.09 % | -2.342 M 77.42 % | -10.373 M -156.25 % | -4.048 M -211.39 % | 3.634 M 109.45 % | -38.475 M -10 242.74 % | -372.000 K 47.68 % | -711.000 K 90.79 % | -7.719 M 81.17 % | -41.000 M -1 094.99 % | -3.431 M -139.36 % | 8.718 M 258.60 % | -5.497 M -150.31 % | 10.926 M 141.42 % | -26.378 M -128.16 % | -11.561 M -289 125.00 % | 4.000 K 100.03 % | -11.936 M -220.65 % | 9.893 M -97.98 % | 489.027 M 3 378.39 % | 14.059 M -3.15 % | 14.516 M 253.33 % | -9.467 M -978.20 % | 1.078 M 650.00 % | -196.000 K -115.87 % | 1.235 M 106.85 % | -18.038 M -34.84 % | -13.377 M -243.09 % | -3.899 M 67.94 % | -12.162 M -269.55 % | 7.173 M 298.86 % | -3.607 M -164.35 % | 5.605 M 207.17 % | -5.230 M -335.90 % | 2.217 M 152.22 % | 879.000 K -67.95 % | 2.743 M 117.11 % | -16.034 M -788.80 % | -1.804 M -2 640.85 % | 71.000 K 116.86 % | -421.000 K 99.12 % | -47.833 M -3 872.32 % | 1.268 M 200.71 % | -1.259 M 99.67 % | -377.978 M -254.33 % | -106.673 M -14 142.06 % | -749.000 K -438.85 % | -139.000 K 92.53 % | -1.861 M 88.26 % | -15.855 M 88.35 % | -136.122 M -1 243.49 % | -10.132 M -137.34 % | 27.137 M 111.00 % | -246.672 M -12 069.31 % | -2.027 M 89.02 % | -18.469 M -4 905.15 % | -369.000 K -100.40 % | 91.777 M 43 391.04 % | -212.000 K -100.15 % | 138.272 M | 0.000 -100.00 % | 1.028 M -98.33 % | 61.589 M 2 296.46 % | 2.570 M 102.29 % | -112.053 M |
| Net cash used provided by financing activities | 1.153 B 88.20 % | 612.761 M 185.11 % | -719.936 M -171.49 % | 1.007 B 221.33 % | -830.000 M -205 855.33 % | -403.000 K 99.94 % | -625.290 M 75.11 % | -2.512 B -302.97 % | -623.396 M -354 102.27 % | -176.000 K 99.96 % | -445.505 M -953.23 % | -42.299 M -20.60 % | -35.075 M -502.33 % | 8.718 M 102.56 % | -340.458 M -3 216.04 % | 10.926 M 102.46 % | -444.398 M -1 931.26 % | -21.878 M 92.03 % | -274.571 M -2 200.36 % | -11.936 M -101.11 % | 1.076 B 120.01 % | 488.965 M 215.58 % | -423.036 M -3 014.27 % | 14.516 M 103.25 % | -446.390 M -19 111.50 % | 2.348 M 100.54 % | -437.065 M -35 489.88 % | 1.235 M 100.27 % | -454.879 M -1 693.90 % | -25.357 M 92.29 % | -328.676 M -1 818.72 % | -17.130 M 94.44 % | -307.977 M -1 631.76 % | -17.784 M 93.76 % | -285.073 M -1 174.52 % | -22.367 M 93.69 % | -354.690 M -365.77 % | -76.152 M 68.75 % | -243.706 M -156.76 % | -94.917 M 60.65 % | -241.229 M -114.07 % | -112.688 M 43.67 % | -200.054 M -8.14 % | -184.998 M 3.91 % | -192.518 M -565.94 % | -28.909 M 94.49 % | -524.513 M -315.69 % | -126.178 M 9.98 % | -140.171 M 46.16 % | -260.355 M -132.03 % | -112.207 M -263.86 % | -30.838 M 85.78 % | -216.886 M -162.50 % | -82.624 M -516.23 % | -13.408 M 94.99 % | -267.513 M -202.81 % | -88.344 M 77.59 % | -394.218 M -680.83 % | -50.487 M -230.71 % | 38.626 M 128.02 % | -137.870 M -257.21 % | 87.696 M 253.18 % | -57.250 M 3.81 % | -59.517 M 11.33 % | -67.125 M -233.77 % | 50.179 M 119.43 % | -258.227 M |
| Effect of forex changes on cash | -64.787 M 94.78 % | -1.240 B -54.78 % | -801.314 M 75.27 % | -3.240 B -345.10 % | 1.322 B 2 010.87 % | 62.631 M 207.61 % | -58.202 M -763.65 % | 8.770 M -93.06 % | 126.376 M 747.15 % | -19.528 M 74.78 % | -77.421 M -234.55 % | 57.540 M -50.58 % | 116.419 M 54.11 % | 75.545 M 122.54 % | 33.946 M 1 208.64 % | 2.594 M 126.24 % | -9.886 M -122.12 % | 44.697 M 14 380.19 % | -313.000 K 95.56 % | -7.042 M -44.10 % | -4.887 M 82.01 % | -27.170 M -507.29 % | 6.671 M 118.15 % | 3.058 M 121.73 % | -14.070 M -311.04 % | 6.667 M 157.41 % | -11.613 M -258.41 % | 7.331 M 187.00 % | -8.426 M 16.67 % | -10.112 M -304.24 % | 4.951 M 5 004.12 % | 97.000 K 105.23 % | -1.855 M 69.20 % | -6.022 M -107.76 % | 77.568 M 1 072.27 % | -7.978 M 88.09 % | -66.992 M -144.10 % | -27.445 M -1 020.66 % | -2.449 M -15.85 % | -2.114 M -509.22 % | -347.000 K -167.64 % | 513.000 K 54.05 % | 333.000 K -73.49 % | 1.256 M 215.55 % | -1.087 M -360.59 % | -236.000 K 51.74 % | -489.000 K -201.45 % | 482.000 K -29.01 % | 679.000 K -42.75 % | 1.186 M -1.50 % | 1.204 M 284.66 % | 313.000 K 126.48 % | -1.182 M -10 845.45 % | 11.000 K 135.48 % | -31.000 K | 0.000 | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -29.536 M |
| Net change in cash | 341.135 M -7.86 % | 370.226 M 495.20 % | -93.680 M 93.64 % | -1.473 B -347.24 % | 595.677 M -75.18 % | 2.400 B 423.88 % | -740.914 M -84.08 % | -402.494 M 44.07 % | -719.645 M -218.13 % | 609.206 M -57.58 % | 1.436 B 159.86 % | -2.399 B -1 420.71 % | -157.766 M -109.60 % | 1.643 B 726.35 % | -262.265 M 74.38 % | -1.024 B -15.13 % | -889.041 M -122.99 % | 3.867 B 1 770.08 % | 206.770 M 961.43 % | -24.003 M -126.79 % | 89.583 M -84.01 % | 560.298 M 134.00 % | -1.648 B -148.45 % | -663.296 M -440.62 % | -122.692 M -108.12 % | 1.510 B 492.31 % | -384.966 M -173.82 % | -140.590 M 76.36 % | -594.797 M -149.33 % | 1.206 B 395.79 % | -407.659 M -301.26 % | 202.556 M 133.24 % | -609.313 M -156.61 % | 1.076 B -14.16 % | 1.254 B 235.49 % | 373.774 M 270.78 % | -218.864 M -111.66 % | 1.877 B 518.98 % | -447.882 M -201.86 % | 439.689 M 144.91 % | -978.970 M -264.56 % | 594.912 M 162.84 % | -946.724 M -363.22 % | 359.668 M 71.13 % | 210.169 M 512.17 % | 34.332 M 114.63 % | -234.683 M -198.25 % | 238.864 M 911.45 % | 23.616 M 112.01 % | -196.575 M -311.32 % | 93.022 M -38.13 % | 150.341 M 161.68 % | -243.739 M -146.80 % | 520.865 M 72.93 % | 301.197 M 183.60 % | -360.277 M -258.90 % | 226.738 M -23.99 % | 298.281 M 139.07 % | 124.768 M 147.12 % | -264.811 M -109.82 % | -126.211 M -127.20 % | 463.938 M 501.45 % | 77.137 M -31.54 % | 112.675 M 50.97 % | 74.634 M -87.88 % | 615.552 M 261.56 % | 170.249 M |
| Cash at beginning of period | 8.870 B 4.36 % | 8.500 B -3.52 % | 8.811 B -14.32 % | 10.284 B 6.15 % | 9.688 B 32.93 % | 7.288 B -9.23 % | 8.029 B -4.77 % | 8.432 B -7.86 % | 9.151 B 7.13 % | 8.542 B 20.21 % | 7.106 B -25.24 % | 9.505 B -1.63 % | 9.663 B 20.48 % | 8.020 B -3.17 % | 8.282 B -11.00 % | 9.306 B -8.72 % | 10.195 B 61.10 % | 6.328 B 3.38 % | 6.121 B -0.39 % | 6.145 B 1.48 % | 6.056 B 10.20 % | 5.496 B -23.07 % | 7.144 B -8.50 % | 7.807 B -1.55 % | 7.930 B 23.53 % | 6.419 B -5.66 % | 6.804 B -2.02 % | 6.945 B -7.89 % | 7.540 B 19.04 % | 6.334 B -6.05 % | 6.742 B 3.10 % | 6.539 B -8.52 % | 7.148 B 17.73 % | 6.072 B 26.03 % | 4.818 B 8.41 % | 4.444 B -4.69 % | 4.663 B 67.34 % | 2.786 B -13.85 % | 3.234 B 15.73 % | 2.795 B -25.94 % | 3.774 B 18.72 % | 3.179 B -22.95 % | 4.125 B 9.55 % | 3.766 B 5.91 % | 3.556 B 0.97 % | 3.521 B -6.25 % | 3.756 B 6.79 % | 3.517 B 0.68 % | 3.494 B -5.33 % | 3.690 B 2.59 % | 3.597 B 4.36 % | 3.447 B -6.60 % | 3.690 B 16.43 % | 3.170 B 10.50 % | 2.868 B -11.16 % | 3.229 B 7.55 % | 3.002 B 11.03 % | 2.704 B 4.84 % | 2.579 B -9.31 % | 2.844 B -4.25 % | 2.970 B 18.51 % | 2.506 B 3.18 % | 2.429 B 4.86 % | 2.316 B 3.33 % | 2.242 B 37.86 % | 1.626 B 11.70 % | 1.456 B |
| Cash at end of period | 9.212 B 3.85 % | 8.870 B 1.76 % | 8.717 B -3.07 % | 8.994 B -9.94 % | 9.986 B 3.07 % | 9.688 B 32.93 % | 7.288 B -9.23 % | 8.029 B -4.77 % | 8.432 B -7.86 % | 9.151 B 7.13 % | 8.542 B 20.21 % | 7.106 B -25.24 % | 9.505 B -1.63 % | 9.663 B 20.48 % | 8.020 B -3.17 % | 8.282 B -11.00 % | 9.306 B -8.72 % | 10.195 B 61.10 % | 6.328 B 3.38 % | 6.121 B -0.39 % | 6.145 B 1.48 % | 6.056 B 10.20 % | 5.496 B -23.07 % | 7.144 B -8.50 % | 7.807 B -1.55 % | 7.930 B 23.53 % | 6.419 B -5.66 % | 6.804 B -2.02 % | 6.945 B -7.89 % | 7.540 B 19.04 % | 6.334 B -6.05 % | 6.742 B 3.10 % | 6.539 B -8.52 % | 7.148 B 17.73 % | 6.072 B 26.03 % | 4.818 B 8.41 % | 4.444 B -4.69 % | 4.663 B 67.34 % | 2.786 B -13.85 % | 3.234 B 15.73 % | 2.795 B -25.94 % | 3.774 B 18.72 % | 3.179 B -22.95 % | 4.125 B 9.55 % | 3.766 B 5.91 % | 3.556 B 0.97 % | 3.521 B -6.25 % | 3.756 B 6.79 % | 3.517 B 0.68 % | 3.494 B -5.33 % | 3.690 B 2.59 % | 3.597 B 4.36 % | 3.447 B -6.60 % | 3.690 B 16.43 % | 3.170 B 10.50 % | 2.868 B -11.16 % | 3.229 B 7.55 % | 3.002 B 11.03 % | 2.704 B 4.84 % | 2.579 B -9.31 % | 2.844 B -4.25 % | 2.970 B 18.51 % | 2.506 B 3.18 % | 2.429 B 4.86 % | 2.316 B 3.33 % | 2.242 B 37.86 % | 1.626 B |
| Operating cash flow | -256.244 M -128.86 % | 887.777 M 281.37 % | 232.787 M -55.82 % | 526.960 M -72.88 % | 1.943 B 2.56 % | 1.895 B 7 442.41 % | -25.803 M -101.18 % | 2.195 B 960.85 % | -254.922 M -137.10 % | 687.037 M -65.45 % | 1.989 B 187.76 % | -2.266 B -980.67 % | -209.689 M -112.92 % | 1.622 B 10 242.97 % | 15.686 M 101.57 % | -1.002 B -139.13 % | -419.004 M -111.58 % | 3.619 B 604.12 % | 513.969 M 407.71 % | 101.233 M 111.02 % | -918.811 M -421.09 % | 286.151 M 124.38 % | -1.174 B -88.32 % | -623.176 M -279.26 % | 347.630 M -78.78 % | 1.639 B 1 172.06 % | 128.811 M 69.66 % | 75.925 M 172.75 % | -104.366 M -107.52 % | 1.387 B 1 923.74 % | -76.078 M -122.90 % | 332.193 M 230.47 % | -254.603 M -122.95 % | 1.109 B 161.25 % | 424.654 M 1.56 % | 418.123 M -41.33 % | 712.678 M -19.45 % | 884.813 M 294.62 % | 224.217 M -52.73 % | 474.284 M 167.01 % | -707.766 M -195.68 % | 739.706 M 161.51 % | 282.859 M -48.75 % | 551.969 M 38.06 % | 399.815 M -32.90 % | 595.831 M 1.12 % | 589.232 M 63.44 % | 360.525 M 411.80 % | -115.627 M -120.99 % | 550.915 M 175.87 % | 199.699 M 2.52 % | 194.799 M 571.91 % | 28.992 M -95.27 % | 613.244 M 97.68 % | 310.227 M -25.31 % | 415.366 M 36.34 % | 304.649 M -49.08 % | 598.302 M 250.27 % | 170.811 M 881.64 % | -21.853 M -120.14 % | 108.497 M -73.51 % | 409.605 M 201.46 % | 135.876 M -38.85 % | 222.217 M 2 324.36 % | 9.166 M -98.45 % | 591.368 M 28.96 % | 458.581 M |
| Capital expenditure | -20.133 M -553.67 % | -3.080 M 89.09 % | -28.243 M 58.47 % | -68.000 M -466.67 % | -12.000 M 30.33 % | -17.225 M 50.34 % | -34.686 M 66.89 % | -104.746 M -4 528.63 % | -2.263 M 91.22 % | -25.785 M 25.15 % | -34.448 M 63.45 % | -94.250 M -342.78 % | -21.286 M 68.01 % | -66.539 M -237.95 % | -19.689 M -26.89 % | -15.516 M -64.10 % | -9.455 M 44.47 % | -17.028 M 52.59 % | -35.915 M -96.01 % | -18.323 M 50.97 % | -37.369 M 10.41 % | -41.711 M 6.88 % | -44.791 M 21.11 % | -56.780 M 4.03 % | -59.165 M 46.54 % | -110.678 M -54.35 % | -71.707 M -1 674.93 % | -4.040 M 58.62 % | -9.764 M -46.56 % | -6.662 M -27.89 % | -5.209 M 86.73 % | -39.257 M -123.27 % | -17.583 M 51.47 % | -36.229 M 7.91 % | -39.339 M -147.85 % | -15.872 M 57.22 % | -37.105 M 85.20 % | -250.718 M -2 776.86 % | -8.715 M -229.24 % | -2.647 M 90.86 % | -28.948 M -295.52 % | -7.319 M 85.58 % | -50.750 M -422.76 % | -9.708 M -1 443.40 % | -629.000 K 91.77 % | -7.645 M -35.14 % | -5.657 M -37.41 % | -4.117 M 52.51 % | -8.669 M -189.45 % | -2.995 M 83.61 % | -18.269 M -27.35 % | -14.346 M -602.55 % | -2.042 M -23.61 % | -1.652 M 27.89 % | -2.291 M 79.79 % | -11.334 M -449.93 % | -2.061 M 96.52 % | -59.178 M -233.81 % | -17.728 M -8.34 % | -16.363 M -176.54 % | -5.917 M 7.42 % | -6.391 M -373.41 % | -1.350 M 54.85 % | -2.990 M 1.90 % | -3.048 M 61.04 % | -7.823 M -204.04 % | -2.573 M |
| Free CashFlow | -276.377 M -131.24 % | 884.697 M 330.88 % | 205.321 M -55.24 % | 458.682 M -76.25 % | 1.931 B 2.86 % | 1.877 B 3 203.60 % | -60.489 M -102.89 % | 2.090 B 912.55 % | -257.185 M -138.89 % | 661.252 M -66.16 % | 1.954 B 182.79 % | -2.360 B -921.88 % | -230.975 M -114.85 % | 1.556 B 38 967.35 % | -4.003 M 99.61 % | -1.017 B -137.48 % | -428.459 M -111.90 % | 3.602 B 653.46 % | 478.054 M 476.59 % | 82.910 M 108.67 % | -956.180 M -491.17 % | 244.440 M 120.06 % | -1.218 B -79.18 % | -679.956 M -335.72 % | 288.465 M -81.12 % | 1.528 B 2 575.59 % | 57.104 M -20.56 % | 71.885 M 162.99 % | -114.130 M -108.27 % | 1.381 B 1 798.68 % | -81.287 M -127.75 % | 292.936 M 207.62 % | -272.186 M -125.36 % | 1.073 B 178.52 % | 385.315 M -4.21 % | 402.251 M -40.46 % | 675.573 M 6.54 % | 634.095 M 194.24 % | 215.502 M -54.31 % | 471.637 M 164.02 % | -736.714 M -200.59 % | 732.387 M 215.54 % | 232.109 M -57.20 % | 542.261 M 35.84 % | 399.186 M -32.13 % | 588.186 M 0.79 % | 583.575 M 63.74 % | 356.408 M 386.74 % | -124.296 M -122.69 % | 547.920 M 202.00 % | 181.430 M 0.54 % | 180.453 M 569.58 % | 26.950 M -95.59 % | 611.592 M 98.61 % | 307.936 M -23.78 % | 404.032 M 33.53 % | 302.588 M -43.87 % | 539.124 M 252.18 % | 153.083 M 500.57 % | -38.216 M -137.25 % | 102.580 M -74.56 % | 403.214 M 199.73 % | 134.526 M -38.64 % | 219.227 M 3 483.31 % | 6.118 M -98.95 % | 583.545 M 27.97 % | 456.008 M |
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