Scala, Inc. 4845.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.179 B -23.66 % | 10.715 B -9.49 % | 11.838 B 23.71 % | 9.569 B 9.56 % | 8.735 B -48.70 % | 17.026 B -0.50 % | 17.112 B 33.39 % | 12.829 B 20.31 % | 10.664 B 295.84 % | 2.694 B 20.23 % | 2.241 B 18.98 % | 1.883 B 8.66 % | 1.733 B 3.80 % | 1.670 B 23.61 % | 1.351 B 9.97 % | 1.228 B -18.19 % | 1.501 B -17.66 % | 1.824 B |
| Net income | 982.000 M 134.00 % | -2.888 B -1 221.22 % | -218.577 M 58.21 % | -523.037 M -117.06 % | 3.065 B 854.38 % | 321.168 M -66.06 % | 946.164 M 33.80 % | 707.161 M -76.33 % | 2.988 B 259.58 % | 830.896 M 164.87 % | 313.705 M 41.32 % | 221.984 M 15.54 % | 192.121 M 9.87 % | 174.869 M 28.73 % | 135.846 M -10.82 % | 152.326 M -37.91 % | 245.347 M 135.88 % | -683.825 M |
| Income before tax | 725.000 M 133.46 % | -2.167 B -678.03 % | 374.840 M 277.72 % | -210.918 M -155.26 % | 381.681 M -57.96 % | 907.844 M -57.52 % | 2.137 B 39.14 % | 1.536 B -58.81 % | 3.729 B 211.74 % | 1.196 B 140.10 % | 498.208 M 44.11 % | 345.721 M 20.13 % | 287.794 M 20.57 % | 238.693 M 697.26 % | 29.939 M -76.67 % | 128.334 M -6.33 % | 137.003 M 120.11 % | -681.402 M |
| Income before tax ratio | 0.09 143.83 % | -0.20 -738.65 % | 0.03 243.66 % | -0.02 -150.44 % | 0.04 -18.05 % | 0.05 -57.30 % | 0.12 4.32 % | 0.12 -65.76 % | 0.35 -21.25 % | 0.44 99.70 % | 0.22 21.12 % | 0.18 10.55 % | 0.17 16.15 % | 0.14 545.00 % | 0.02 -78.79 % | 0.10 14.50 % | 0.09 124.42 % | -0.37 |
| EBITDA | 1.053 B 171.84 % | -1.466 B -220.41 % | 1.217 B 144.82 % | 497.244 M -41.04 % | 843.370 M 40.45 % | 600.471 M -77.00 % | 2.611 B 36.12 % | 1.918 B -52.65 % | 4.051 B 227.14 % | 1.238 B 117.77 % | 568.654 M 41.73 % | 401.237 M 18.33 % | 339.085 M 14.27 % | 296.735 M 318.03 % | 70.984 M -56.31 % | 162.484 M -16.61 % | 194.856 M 130.54 % | -638.000 M |
| Net income ratio | 0.12 144.55 % | -0.27 -1 359.80 % | -0.02 66.22 % | -0.05 -115.58 % | 0.35 1 760.32 % | 0.02 -65.88 % | 0.06 0.31 % | 0.06 -80.33 % | 0.28 -9.16 % | 0.31 120.30 % | 0.14 18.77 % | 0.12 6.34 % | 0.11 5.84 % | 0.10 4.14 % | 0.10 -18.90 % | 0.12 -24.11 % | 0.16 143.57 % | -0.37 |
| Ratio EBITDA | 0.13 194.11 % | -0.14 -233.03 % | 0.10 97.90 % | 0.05 -46.18 % | 0.10 173.77 % | 0.04 -76.89 % | 0.15 2.05 % | 0.15 -60.64 % | 0.38 -17.36 % | 0.46 81.13 % | 0.25 19.12 % | 0.21 8.90 % | 0.20 10.09 % | 0.18 238.20 % | 0.05 -60.27 % | 0.13 1.93 % | 0.13 137.09 % | -0.35 |
| Gross profit ratio | 0.48 13.55 % | 0.43 12.61 % | 0.38 -0.49 % | 0.38 -8.76 % | 0.42 18.49 % | 0.35 -3.03 % | 0.36 -8.59 % | 0.40 -5.65 % | 0.42 -24.31 % | 0.55 -7.68 % | 0.60 1.25 % | 0.59 -1.21 % | 0.60 4.93 % | 0.57 2.15 % | 0.56 20.09 % | 0.47 5.76 % | 0.44 15.83 % | 0.38 |
| Weighted average shs out dil | 17.359 M 0.10 % | 17.342 M 0.11 % | 17.324 M -1.77 % | 17.636 M -0.37 % | 17.702 M 0.75 % | 17.570 M 2.03 % | 17.221 M 0.70 % | 17.102 M 0.18 % | 17.071 M 16.35 % | 14.672 M 5.04 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 1.60 % | 13.747 M 1.11 % | 13.596 M -0.88 % | 13.718 M -1.79 % | 13.968 M |
| Weighted average shs out | 18.508 M 6.73 % | 17.342 M 0.13 % | 17.320 M -1.79 % | 17.636 M 0.47 % | 17.553 M 0.88 % | 17.401 M 2.74 % | 16.937 M 0.31 % | 16.884 M -0.19 % | 16.917 M 15.39 % | 14.660 M 4.96 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 1.60 % | 13.747 M 1.11 % | 13.596 M -0.88 % | 13.718 M -1.79 % | 13.968 M |
| EPS diluted | 56.58 133.98 % | -166.53 -1 219.57 % | -12.62 57.45 % | -29.66 -117.13 % | 173.15 847.21 % | 18.28 -66.73 % | 54.94 32.87 % | 41.35 -76.37 % | 175.02 209.99 % | 56.46 117.91 % | 25.91 63.06 % | 15.89 15.56 % | 13.75 9.82 % | 12.52 26.72 % | 9.88 -11.79 % | 11.20 -37.40 % | 17.89 136.54 % | -48.96 |
| Earnings per share | 53.06 131.86 % | -166.53 -1 219.57 % | -12.62 57.45 % | -29.66 -116.99 % | 174.62 845.94 % | 18.46 -66.96 % | 55.87 33.40 % | 41.88 -76.41 % | 177.52 214.19 % | 56.50 118.06 % | 25.91 63.06 % | 15.89 15.56 % | 13.75 9.82 % | 12.52 26.72 % | 9.88 -11.79 % | 11.20 -37.40 % | 17.89 136.54 % | -48.96 |
| Gross profit | 3.952 B -13.32 % | 4.560 B 1.92 % | 4.474 B 23.10 % | 3.634 B -0.04 % | 3.636 B -39.21 % | 5.981 B -3.52 % | 6.199 B 21.92 % | 5.084 B 13.51 % | 4.479 B 199.59 % | 1.495 B 10.99 % | 1.347 B 20.47 % | 1.118 B 7.34 % | 1.042 B 8.92 % | 956.289 M 26.26 % | 757.410 M 32.06 % | 573.555 M -13.48 % | 662.897 M -4.63 % | 695.079 M |
| Income tax expense | 198.000 M 1.99 % | 194.132 M 81.49 % | 106.963 M 359.21 % | -41.265 M 87.94 % | -342.220 M -214.93 % | 297.762 M -56.15 % | 679.088 M 43.18 % | 474.276 M 36.69 % | 346.963 M -5.02 % | 365.283 M 97.98 % | 184.502 M 49.11 % | 123.737 M 29.33 % | 95.672 M 49.90 % | 63.824 M 160.04 % | -106.294 M -343.06 % | -23.991 M 77.38 % | -106.083 M -5 986.96 % | 1.802 M |
| Cost of revenue | 4.227 B -31.32 % | 6.155 B -16.42 % | 7.365 B 24.09 % | 5.935 B 16.40 % | 5.099 B -53.84 % | 11.045 B 1.21 % | 10.913 B 40.91 % | 7.745 B 25.23 % | 6.185 B 415.87 % | 1.199 B 34.15 % | 893.714 M 16.80 % | 765.139 M 10.64 % | 691.535 M -3.06 % | 713.393 M 20.22 % | 593.396 M -9.38 % | 654.829 M -21.91 % | 838.599 M -25.69 % | 1.128 B |
| General and administrative expenses | 0.000 -100.00 % | 4.743 B 3.40 % | 4.587 B 11.18 % | 4.126 B 17.69 % | 3.506 B -29.87 % | 4.999 B 22.46 % | 4.082 B 15.58 % | 3.532 B 4.72 % | 3.373 B 285.43 % | 875.038 M 1 501.55 % | 54.637 M -69.90 % | 181.541 M -13.28 % | 209.332 M -7.96 % | 227.443 M 16.68 % | 194.931 M 27.51 % | 152.877 M -1.46 % | 155.142 M -16.58 % | 185.982 M |
| 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 % | -790.000 K 98.60 % | -56.463 M 87.46 % | -450.395 M -61.56 % | -278.780 M -4 235.59 % | 6.741 M 118.38 % | -36.684 M -756.48 % | 5.588 M | 0.000 | 0.000 100.00 % | -1.486 M -139.04 % | 3.806 M -38.44 % | 6.183 M 4.25 % | 5.931 M -51.46 % | 12.218 M 482.92 % | 2.096 M -14.13 % | 2.441 M -28.81 % | 3.429 M |
| Operating expenses | 3.401 B -28.28 % | 4.742 B 4.67 % | 4.530 B 23.27 % | 3.675 B 13.90 % | 3.227 B -36.06 % | 5.046 B 24.75 % | 4.045 B 14.36 % | 3.537 B 4.88 % | 3.373 B 285.43 % | 875.038 M 12.12 % | 780.433 M 53.21 % | 509.390 M -0.47 % | 511.787 M 5.04 % | 487.214 M 28.37 % | 379.533 M 34.63 % | 281.910 M -11.29 % | 317.777 M -19.00 % | 392.337 M |
| Cost and expenses | 7.628 B -40.73 % | 12.870 B 12.49 % | 11.441 B 19.05 % | 9.610 B 15.80 % | 8.299 B -48.42 % | 16.092 B 7.57 % | 14.959 B 32.59 % | 11.282 B 18.05 % | 9.557 B 360.83 % | 2.074 B 23.88 % | 1.674 B 31.35 % | 1.275 B 5.92 % | 1.203 B 0.23 % | 1.201 B 23.40 % | 972.929 M 3.86 % | 936.739 M -18.99 % | 1.156 B -23.96 % | 1.521 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 M -6.82 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.355 M -11.09 % | 12.772 M |
| Selling general and administrative expenses | 3.401 B -28.29 % | 4.743 B 3.40 % | 4.587 B 11.18 % | 4.126 B 17.69 % | 3.506 B -29.87 % | 4.999 B 22.46 % | 4.082 B 15.58 % | 3.532 B 4.72 % | 3.373 B 285.43 % | 875.038 M 1 501.55 % | 54.637 M -69.90 % | 181.541 M -13.28 % | 209.332 M -7.96 % | 227.443 M 16.68 % | 194.931 M 27.51 % | 152.877 M -1.46 % | 155.142 M -16.58 % | 185.982 M |
| Interest income | 4.487 M -84.19 % | 28.380 M 0.95 % | 28.114 M 28.63 % | 21.856 M 14.15 % | 19.146 M 33.88 % | 14.301 M 2.38 % | 13.968 M 7.46 % | 12.998 M -3.25 % | 13.434 M -97.60 % | 559.412 M 4 468.12 % | 12.246 M 5 318.58 % | 226.000 K -49.21 % | 445.000 K -8.25 % | 485.000 K -24.69 % | 644.000 K -39.64 % | 1.067 M -54.21 % | 2.330 M 15.81 % | 2.012 M |
| Interest expense | 54.352 M 35.78 % | 40.030 M -20.72 % | 50.493 M 23.23 % | 40.973 M -19.48 % | 50.886 M 33.05 % | 38.245 M 25.96 % | 30.362 M 26.52 % | 23.998 M 14.13 % | 21.027 M 303.90 % | 5.206 M 104 020.00 % | 5.000 K -84.38 % | 32.000 K -98.28 % | 1.863 M -27.54 % | 2.571 M 34.05 % | 1.918 M | 0.000 -100.00 % | 129.000 K -97.05 % | 4.368 M |
| Depreciation and amortization | 301.000 M -54.45 % | 660.852 M -16.56 % | 792.043 M 18.71 % | 667.190 M 62.41 % | 410.804 M 14.41 % | 359.069 M -19.06 % | 443.646 M 23.80 % | 358.345 M 19.02 % | 301.084 M 635.88 % | 40.915 M -41.92 % | 70.441 M 26.88 % | 55.516 M 12.32 % | 49.428 M -10.89 % | 55.471 M 41.77 % | 39.127 M 14.57 % | 34.150 M -40.84 % | 57.724 M -26.81 % | 78.871 M |
| Operating income | 551.000 M 125.57 % | -2.155 B -732.42 % | 340.756 M 277.66 % | -191.801 M -148.18 % | 398.085 M -57.40 % | 934.424 M -56.61 % | 2.153 B 39.21 % | 1.547 B -58.60 % | 3.737 B 505.70 % | 616.901 M 8.88 % | 566.563 M 49.89 % | 377.991 M 20.31 % | 314.169 M 26.44 % | 248.465 M 20.65 % | 205.933 M 40.07 % | 147.017 M 19.25 % | 123.280 M 896.04 % | 12.377 M |
| Operating income ratio | 0.07 133.49 % | -0.20 -798.75 % | 0.03 243.61 % | -0.02 -143.98 % | 0.05 -16.96 % | 0.05 -56.39 % | 0.13 4.37 % | 0.12 -65.59 % | 0.35 53.02 % | 0.23 -9.43 % | 0.25 25.98 % | 0.20 10.73 % | 0.18 21.81 % | 0.15 -2.39 % | 0.15 27.38 % | 0.12 45.77 % | 0.08 1 109.67 % | 0.01 |
| Total other income expenses net | 174.000 M 1 593.56 % | -11.650 M -134.18 % | 34.084 M 120.07 % | -169.861 M -935.49 % | -16.404 M 31.49 % | -23.944 M -46.04 % | -16.395 M -49.05 % | -11.000 M -44.87 % | -7.593 M -101.31 % | 579.279 M 1 452.38 % | -42.834 M -32.74 % | -32.270 M -22.35 % | -26.375 M -169.90 % | -9.772 M 94.45 % | -175.994 M -842.00 % | -18.683 M -236.14 % | 13.723 M 101.98 % | -693.779 M |
| 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 | -383.000 M 39.33 % | -631.270 M -509.11 % | 154.304 M 141.34 % | -373.294 M 69.73 % | -1.233 B -133.25 % | 3.709 B 993.82 % | -414.932 M -164.32 % | -156.982 M 31.99 % | -230.822 M 86.89 % | -1.760 B -779.71 % | -200.113 M 81.59 % | -1.087 B -14.16 % | -952.311 M -56.90 % | -606.955 M -33.81 % | -453.601 M 29.58 % | -644.108 M -30.25 % | -494.528 M -65.66 % | -298.522 M |
| Total investments | 1.076 B -25.34 % | 1.441 B -19.71 % | 1.795 B 56.30 % | 1.149 B -27.39 % | 1.582 B 37.64 % | 1.149 B 48.31 % | 774.930 M -1.01 % | 782.810 M 27.10 % | 615.917 M -81.08 % | 3.255 B 170.91 % | 1.201 B 1 115.16 % | 98.875 M 8.36 % | 91.250 M -12.24 % | 103.974 M -17.58 % | 126.148 M 63.52 % | 77.145 M -33.45 % | 115.922 M -27.73 % | 160.394 M |
| Total debt | 4.203 B -32.06 % | 6.186 B -21.64 % | 7.895 B -14.67 % | 9.252 B 7.88 % | 8.576 B -25.63 % | 11.531 B 92.88 % | 5.979 B 24.72 % | 4.794 B 0.53 % | 4.768 B 44.49 % | 3.300 B 842.86 % | 350.000 M | 0.000 | 0.000 -100.00 % | 140.000 M -22.22 % | 180.000 M | 0.000 | 0.000 -100.00 % | 15.000 M |
| Accumulated other comprehensive income loss | 158.000 M -29.92 % | 225.454 M 15.48 % | 195.234 M 92.97 % | 101.175 M -66.68 % | 303.622 M 110.95 % | 143.932 M 71.76 % | 83.796 M -15.04 % | 98.628 M 75.45 % | 56.215 M 782.36 % | 6.371 M -90.49 % | 67.000 M 219.05 % | 21.000 M 23.53 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.621 B 60.90 % | 1.629 B -68.45 % | 5.163 B -14.19 % | 6.016 B -16.14 % | 7.174 B 54.78 % | 4.635 B -2.68 % | 4.763 B 13.88 % | 4.182 B 10.18 % | 3.796 B 251.57 % | 1.080 B 195.25 % | 365.671 M 90.81 % | 191.641 M 157.53 % | 74.414 M 376.46 % | -26.917 M 78.46 % | -124.965 M 37.19 % | -198.957 M 34.46 % | -303.572 M 73.81 % | -1.159 B |
| Common stock | 1.794 B 0.07 % | 1.793 B 0.27 % | 1.788 B 0.52 % | 1.779 B 1.64 % | 1.750 B 1.67 % | 1.721 B 7.04 % | 1.608 B 0.87 % | 1.594 B 1.10 % | 1.577 B 0.38 % | 1.571 B 38.64 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B |
| Total equity | 4.834 B 5.79 % | 4.570 B -43.51 % | 8.089 B -10.18 % | 9.006 B -13.99 % | 10.471 B 1.24 % | 10.343 B 7.65 % | 9.608 B 11.14 % | 8.645 B 9.16 % | 7.920 B 102.39 % | 3.913 B 102.77 % | 1.930 B 12.83 % | 1.710 B 7.69 % | 1.588 B 7.51 % | 1.477 B 7.06 % | 1.380 B 11.93 % | 1.233 B 6.91 % | 1.153 B 17.50 % | 981.320 M |
| Other non current liabilities | 75.000 M 8.59 % | 69.068 M -54.55 % | 151.977 M 3.20 % | 147.269 M 11.24 % | 132.385 M -1.67 % | 134.637 M 298.78 % | 33.762 M -59.43 % | 83.229 M 51.72 % | 54.856 M 834.20 % | 5.872 M -81.60 % | 31.918 M 235.98 % | 9.500 M 5 328.57 % | 175.000 K -85.36 % | 1.195 M -73.77 % | 4.555 M 455 400.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Long term debt | 1.916 B -24.83 % | 2.549 B -38.05 % | 4.114 B -23.93 % | 5.409 B 14.12 % | 4.740 B -23.63 % | 6.206 B 54.63 % | 4.013 B 23.85 % | 3.241 B -8.56 % | 3.544 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -28.57 % | 140.000 M | 0.000 | 0.000 -100.00 % | 15.000 M |
| Total non current liabilities | 1.991 B -23.95 % | 2.618 B -42.10 % | 4.522 B -23.02 % | 5.874 B 18.73 % | 4.947 B -22.72 % | 6.401 B 56.06 % | 4.102 B 19.45 % | 3.434 B -7.75 % | 3.723 B 10 095.61 % | 36.511 M 14.39 % | 31.918 M 235.98 % | 9.500 M 5 328.57 % | 175.000 K -99.83 % | 101.195 M -30.00 % | 144.555 M 14 455 400.00 % | 1.000 K | 0.000 -100.00 % | 15.001 M |
| Other current liabilities | 556.000 M 51.62 % | 366.712 M 8.66 % | 337.497 M 8.27 % | 311.706 M 7.56 % | 289.788 M -9.54 % | 320.341 M -37.63 % | 513.642 M 24.75 % | 411.737 M 230.10 % | -316.489 M -441.79 % | 92.597 M -13.28 % | 106.783 M 194.03 % | 36.317 M -74.22 % | 140.879 M -6.49 % | 150.663 M 21.48 % | 124.027 M 51.93 % | 81.633 M -12.69 % | 93.502 M -32.47 % | 138.455 M |
| Deferred revenue | 0.000 -100.00 % | 628.803 M -8.94 % | 690.524 M -6.55 % | 738.884 M 1 573.05 % | 44.164 M -56.51 % | 101.543 M -73.09 % | 377.295 M 81.73 % | 207.616 M 26.18 % | 164.538 M -55.81 % | 372.368 M -53.30 % | 797.401 M | 0.000 | 0.000 -100.00 % | 6.801 M -22.94 % | 8.826 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.287 B -37.07 % | 3.634 B -3.86 % | 3.780 B -1.63 % | 3.843 B 0.17 % | 3.837 B -27.96 % | 5.326 B 169.69 % | 1.975 B 27.32 % | 1.551 B 26.67 % | 1.224 B -62.90 % | 3.300 B 842.86 % | 350.000 M | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.397 B -38.38 % | 5.512 B -3.38 % | 5.705 B -3.89 % | 5.936 B 20.85 % | 4.912 B -39.87 % | 8.168 B 63.87 % | 4.985 B 20.00 % | 4.154 B 25.90 % | 3.299 B -41.96 % | 5.684 B 275.64 % | 1.513 B 539.33 % | 236.690 M 17.87 % | 200.810 M -13.99 % | 233.474 M 17.75 % | 198.282 M 12.02 % | 177.003 M 36.12 % | 130.032 M -44.82 % | 235.653 M |
| Total liabilities | 5.388 B -33.73 % | 8.130 B -20.50 % | 10.227 B -13.40 % | 11.810 B 19.79 % | 9.859 B -32.33 % | 14.570 B 60.34 % | 9.087 B 19.75 % | 7.588 B 8.06 % | 7.022 B 22.74 % | 5.721 B 270.25 % | 1.545 B 527.63 % | 246.190 M 22.49 % | 200.985 M -39.95 % | 334.669 M -2.38 % | 342.837 M 93.69 % | 177.004 M 36.12 % | 130.032 M -48.12 % | 250.654 M |
| Other non current assets | 725.000 M 160.76 % | 278.037 M 147 009.52 % | 189.000 K -99.96 % | 523.108 M 205 848.03 % | 254.000 K -97.78 % | 11.444 M 3 610.43 % | -326.000 K -105.15 % | 6.327 M -9.02 % | 6.954 M 96.83 % | 3.533 M -99.74 % | 1.373 B 2 110.70 % | 62.126 M -8.05 % | 67.568 M -68.81 % | 216.653 M 466.07 % | 38.273 M -69.25 % | 124.476 M 492.43 % | 21.011 M 4.34 % | 20.137 M |
| Long term investments | 1.076 B -7.85 % | 1.168 B -35.24 % | 1.803 B 56.98 % | 1.149 B -27.58 % | 1.586 B 38.00 % | 1.149 B 46.41 % | 785.000 M 0.28 % | 782.810 M 27.10 % | 615.917 M -81.08 % | 3.255 B 137.07 % | 1.373 B 119 387.58 % | -1.151 M -101.26 % | 91.250 M 262.72 % | -56.077 M -138.99 % | 143.818 M 459.12 % | 25.722 M -85.19 % | 173.729 M -21.98 % | 222.686 M |
| Intangible assets | 84.000 M -26.99 % | 115.050 M -90.12 % | 1.165 B -4.48 % | 1.219 B 593.05 % | 175.906 M -85.84 % | 1.243 B 20.10 % | 1.035 B 2.42 % | 1.010 B 11.16 % | 908.658 M 3 515.97 % | 25.129 M -15.93 % | 29.892 M -1.84 % | 30.451 M 40.24 % | 21.714 M 294.23 % | 5.508 M -21.16 % | 6.986 M -4.65 % | 7.327 M -51.19 % | 15.010 M -72.48 % | 54.540 M |
| GoodWill | 978.000 M -0.02 % | 978.216 M -50.87 % | 1.991 B -15.51 % | 2.356 B 20.85 % | 1.950 B -72.49 % | 7.086 B 14.44 % | 6.192 B 6.99 % | 5.788 B 1.82 % | 5.684 B 991.55 % | 520.750 M 174.15 % | 189.953 M -15.38 % | 224.474 M -13.33 % | 258.994 M -11.82 % | 293.703 M -10.59 % | 328.474 M 147.75 % | 132.581 M -6.39 % | 141.624 M -16.77 % | 170.157 M |
| Goodwill and intangible assets | 1.062 B -2.86 % | 1.093 B -65.35 % | 3.155 B -11.75 % | 3.575 B 68.20 % | 2.126 B -74.48 % | 8.329 B 15.26 % | 7.227 B 6.31 % | 6.798 B 3.11 % | 6.593 B 1 107.76 % | 545.879 M 148.30 % | 219.845 M -13.76 % | 254.925 M -9.18 % | 280.708 M -6.18 % | 299.211 M -10.81 % | 335.460 M 139.77 % | 139.908 M -10.68 % | 156.634 M -30.29 % | 224.697 M |
| Property plant equipment net | 1.459 B 111.62 % | 689.436 M -71.10 % | 2.386 B -16.26 % | 2.849 B -9.50 % | 3.149 B -9.53 % | 3.480 B 637.55 % | 471.845 M 6.39 % | 443.519 M 18.55 % | 374.113 M 28.54 % | 291.040 M 391.02 % | 59.273 M 9.00 % | 54.377 M 7.53 % | 50.570 M 64.67 % | 30.709 M -32.62 % | 45.576 M 42.84 % | 31.908 M -20.61 % | 40.189 M -13.01 % | 46.199 M |
| Total non current assets | 4.322 B 20.26 % | 3.594 B -55.28 % | 8.036 B -8.54 % | 8.786 B 19.72 % | 7.339 B -44.12 % | 13.132 B 53.97 % | 8.529 B 5.13 % | 8.113 B 4.36 % | 7.774 B 86.72 % | 4.163 B 151.94 % | 1.653 B 251.38 % | 470.303 M -14.62 % | 550.863 M -14.80 % | 646.565 M -19.11 % | 799.357 M 91.53 % | 417.358 M -14.23 % | 486.589 M -5.79 % | 516.520 M |
| Other current assets | 188.000 M -68.62 % | 599.117 M -28.06 % | 832.798 M 65.81 % | 502.272 M -68.01 % | 1.570 B 422.58 % | 300.471 M -13.02 % | 345.444 M 77.95 % | 194.123 M 1.91 % | 190.494 M 372.55 % | 40.312 M -95.88 % | 978.831 M 2 177.62 % | 42.976 M -31.21 % | 62.475 M 24.43 % | 50.207 M -48.76 % | 97.983 M 19.10 % | 82.268 M 16.17 % | 70.814 M 4.81 % | 67.562 M |
| Short term investments | 0.000 -100.00 % | 273.604 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 M 779.77 % | 100.026 M | 0.000 -100.00 % | 160.051 M 1 005.78 % | -17.670 M -134.36 % | 51.423 M 188.96 % | -57.807 M 7.20 % | -62.292 M |
| cash and cash equivalents | 4.586 B -32.73 % | 6.817 B -11.92 % | 7.740 B -19.58 % | 9.625 B -1.88 % | 9.810 B 25.40 % | 7.823 B 22.35 % | 6.394 B 29.15 % | 4.951 B -0.97 % | 4.999 B -1.21 % | 5.060 B 819.89 % | 550.113 M -49.40 % | 1.087 B 14.16 % | 952.311 M 27.49 % | 746.955 M 17.89 % | 633.601 M -1.63 % | 644.108 M 30.25 % | 494.528 M 57.73 % | 313.522 M |
| Cash and short term investments | 4.586 B -32.73 % | 6.817 B -11.92 % | 7.740 B -19.58 % | 9.625 B -1.88 % | 9.810 B 25.40 % | 7.823 B 22.35 % | 6.394 B 29.15 % | 4.951 B -0.97 % | 4.999 B -1.21 % | 5.060 B 819.89 % | 550.113 M -53.66 % | 1.187 B 24.66 % | 952.311 M 5.00 % | 907.006 M 43.15 % | 633.601 M -8.90 % | 695.531 M 40.65 % | 494.528 M 57.73 % | 313.522 M |
| Total current assets | 5.900 B -35.21 % | 9.106 B -11.43 % | 10.281 B -14.54 % | 12.030 B -7.40 % | 12.991 B 10.27 % | 11.781 B 15.89 % | 10.166 B 25.19 % | 8.120 B 13.30 % | 7.167 B 31.02 % | 5.470 B 200.17 % | 1.822 B 22.61 % | 1.486 B 20.02 % | 1.238 B 6.26 % | 1.165 B 26.22 % | 923.354 M -6.96 % | 992.419 M 24.60 % | 796.486 M 11.33 % | 715.454 M |
| Inventory | 392.000 M 6.93 % | 366.600 M 13.53 % | 322.902 M 12.00 % | 288.297 M 45.25 % | 198.479 M -1.18 % | 200.857 M 14.71 % | 175.097 M 29.17 % | 135.558 M 141.00 % | 56.248 M | 0.000 -100.00 % | 880.880 M 73 923.53 % | 1.190 M -69.54 % | 3.907 M -8.31 % | 4.261 M 565.78 % | 640.000 K -95.09 % | 13.031 M 10.09 % | 11.837 M -50.34 % | 23.836 M |
| Net receivables | 734.000 M -44.52 % | 1.323 B -4.45 % | 1.385 B -14.23 % | 1.614 B 14.25 % | 1.413 B -59.13 % | 3.457 B 6.30 % | 3.252 B 14.49 % | 2.840 B | 0.000 -100.00 % | 369.732 M 25.98 % | 293.488 M 15.11 % | 254.961 M 16.03 % | 219.729 M 7.74 % | 203.944 M 6.70 % | 191.130 M -5.19 % | 201.589 M -8.08 % | 219.307 M -29.38 % | 310.534 M |
| Tax assets | 0.000 -100.00 % | 365.458 M -47.13 % | 691.195 M 0.23 % | 689.618 M 44.18 % | 478.312 M 194.68 % | 162.314 M 253.22 % | 45.953 M -44.39 % | 82.637 M -55.16 % | 184.309 M 170.89 % | 68.039 M 104.96 % | -1.373 B -1 472.64 % | 100.026 M 64.61 % | 60.767 M -61.06 % | 156.069 M -33.93 % | 236.230 M 147.77 % | 95.344 M 0.33 % | 95.026 M 3 292.57 % | 2.801 M |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 554.000 M -29.38 % | 784.511 M -3.58 % | 813.638 M -14.17 % | 947.982 M 35.99 % | 697.097 M -69.94 % | 2.319 B 9.45 % | 2.119 B 6.84 % | 1.984 B 21.67 % | 1.630 B -15.06 % | 1.919 B 89.97 % | 1.010 B 574.49 % | 149.795 M 280.32 % | 39.387 M 9.38 % | 36.010 M 41.61 % | 25.429 M -70.98 % | 87.611 M 152.99 % | 34.630 M -62.41 % | 92.131 M |
| Tax payables | 0.000 -100.00 % | 98.173 M 18.02 % | 83.186 M -11.98 % | 94.504 M 113.98 % | 44.164 M -56.51 % | 101.543 M -73.09 % | 377.295 M 81.73 % | 207.616 M 26.18 % | 164.538 M -55.81 % | 372.368 M 707.62 % | 46.107 M -8.84 % | 50.578 M 146.19 % | 20.544 M 202.07 % | 6.801 M -22.94 % | 8.826 M 13.75 % | 7.759 M 308.37 % | 1.900 M -62.50 % | 5.067 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 | 31.000 M -86.58 % | 231.007 M -10.18 % | 257.191 M -19.34 % | 318.844 M 3.40 % | 308.355 M -89.51 % | 2.940 B 13.19 % | 2.598 B 18.26 % | 2.197 B 13.54 % | 1.935 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 M |
| Capital lease obligations | 1.165 B 194.31 % | 395.843 M -79.08 % | 1.892 B -17.78 % | 2.301 B -11.58 % | 2.602 B -10.23 % | 2.899 B 30 487.83 % | 9.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 230.000 M -66.73 % | 691.305 M 0.71 % | 686.418 M -13.26 % | 791.382 M -15.36 % | 934.981 M 3.56 % | 902.867 M 62.31 % | 556.269 M -3.08 % | 573.918 M 3.14 % | 556.461 M -55.70 % | 1.256 B 245.31 % | 363.804 M 0.00 % | 363.820 M 0.00 % | 363.820 M 0.00 % | 363.820 M -2.15 % | 371.828 M 24.47 % | 298.719 M -7.69 % | 323.604 M -67.72 % | 1.003 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 95.472 M -62.64 % | 255.533 M -19.57 % | 317.718 M 322.49 % | 75.201 M 23.43 % | 60.926 M 11.22 % | 54.779 M -50.30 % | 110.218 M -10.97 % | 123.804 M 304.07 % | 30.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.222 B -19.51 % | 12.700 B -30.66 % | 18.317 B -12.01 % | 20.816 B 2.39 % | 20.330 B -18.40 % | 24.913 B 33.26 % | 18.695 B 15.16 % | 16.233 B 8.65 % | 14.942 B 55.09 % | 9.634 B 177.24 % | 3.475 B 77.60 % | 1.957 B 9.35 % | 1.789 B -1.25 % | 1.812 B 5.18 % | 1.723 B 22.20 % | 1.410 B 9.87 % | 1.283 B 4.15 % | 1.232 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 | 35.000 M -90.33 % | 362.064 M 240.85 % | -257.051 M -267.43 % | 153.527 M -81.14 % | 814.238 M 1 479.90 % | -59.007 M 70.39 % | -199.274 M 42.99 % | -349.514 M -273.87 % | 201.021 M 329.91 % | -87.435 M -217.41 % | 74.468 M 415.70 % | -23.588 M 9.74 % | -26.134 M -192.20 % | 28.345 M 110.31 % | -274.957 M -585.98 % | 56.578 M 7 266.93 % | 768.000 K 100.69 % | -110.768 M |
| Accounts receivables | 346.000 M 51.34 % | 228.623 M 165.84 % | 86.000 M -81.70 % | 470.000 M 1.95 % | 461.000 M 22 950.00 % | 2.000 M 100.85 % | -235.000 M 42.34 % | -407.532 M -82.13 % | -223.753 M -517.25 % | -36.250 M 4.61 % | -38.000 M -8.57 % | -35.000 M -133.33 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 61.000 M 248.56 % | -41.062 M -29.18 % | -31.787 M 64.06 % | -88.445 M -127.89 % | -38.810 M -80.74 % | -21.473 M 49.54 % | -42.552 M -41.81 % | -30.006 M | 0.000 | 0.000 -100.00 % | 1.190 M -56.20 % | 2.717 M 667.51 % | 354.000 K 109.78 % | -3.621 M -134.91 % | 10.371 M 968.59 % | -1.194 M 59.77 % | -2.968 M | 0.000 |
| Accounts payables | -168.193 M -227.18 % | 132.245 M 238.91 % | -95.203 M 60.56 % | -241.397 M -161.64 % | 391.633 M 1 088.32 % | -39.626 M -150.21 % | 78.919 M -10.34 % | 88.024 M -79.28 % | 424.774 M 929.88 % | -51.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -182.283 M -531.36 % | 42.258 M 119.56 % | -216.061 M -1 716.13 % | 13.369 M 3 121.45 % | 415.000 K 351.09 % | 92.000 K 114.35 % | -641.000 K 99.80 % | -319.508 M -639.62 % | -43.199 M -4 826.37 % | 914.000 K -98.75 % | 73.278 M 378.57 % | -26.305 M 0.69 % | -26.488 M -182.86 % | 31.966 M 111.20 % | -285.328 M -593.89 % | 57.772 M 1 446.36 % | 3.736 M | 0.000 |
| Other non cash items | -729.000 M -139.74 % | 1.834 B 758.63 % | 213.653 M -87.85 % | 1.759 B 142.69 % | -4.120 B -529.89 % | -654.141 M -41.91 % | -460.943 M -197.30 % | -155.043 M 95.54 % | -3.476 B -372.46 % | -735.685 M -794.57 % | -82.239 M -331.27 % | -19.069 M -330.14 % | 8.286 M -84.61 % | 53.833 M -59.13 % | 131.705 M 578.65 % | 19.407 M 227.08 % | -15.271 M -102.23 % | 684.609 M |
| Net cash provided by operating activities | 589.000 M 133.94 % | 251.769 M -58.13 % | 601.357 M -70.64 % | 2.049 B 184.20 % | 720.814 M -36.28 % | 1.131 B -41.16 % | 1.922 B 38.33 % | 1.390 B 83.99 % | 755.292 M 82.45 % | 413.975 M -26.19 % | 560.878 M 56.42 % | 358.580 M 12.28 % | 319.374 M -15.14 % | 376.342 M 607.30 % | -74.186 M -131.11 % | 238.469 M 32.32 % | 180.224 M 728.18 % | -28.690 M |
| Investments in property plant and equipment | -77.000 M 22.56 % | -99.430 M 52.36 % | -208.701 M -4.95 % | -198.858 M 74.20 % | -770.808 M 11.60 % | -871.986 M -107.39 % | -420.453 M 13.75 % | -487.504 M -60.49 % | -303.768 M -66.44 % | -182.505 M -224.06 % | -56.319 M -44.19 % | -39.060 M 35.20 % | -60.281 M -366.57 % | -12.920 M 47.62 % | -24.665 M -133.66 % | -10.556 M 28.13 % | -14.688 M 39.21 % | -24.162 M |
| Acquisitions net | 0.000 -100.00 % | 3.388 M 106.49 % | -52.205 M 96.06 % | -1.325 B -123.80 % | 5.568 B 2 038.64 % | -287.214 M 16.25 % | -342.959 M -2 126.28 % | -15.405 M 96.58 % | -450.473 M 26.35 % | -611.623 M -411.39 % | -119.601 M | 0.000 100.00 % | -415.000 K | 0.000 100.00 % | -552.000 K -102.49 % | 22.163 M -44.71 % | 40.083 M 149.94 % | -80.268 M |
| Purchases of investments | 0.000 100.00 % | -33.321 M 64.03 % | -92.638 M 76.37 % | -392.110 M -68.74 % | -232.375 M -130.72 % | -100.717 M | 0.000 | 0.000 100.00 % | -1.263 M 97.21 % | -45.349 M 80.42 % | -231.648 M | 0.000 100.00 % | -37.900 M | 0.000 100.00 % | -374.900 M -553.14 % | -57.400 M -212.76 % | -18.353 M -6 017.67 % | -300.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 255.085 M 61.96 % | 157.500 M 787 400.00 % | 20.000 K -99.96 % | 49.253 M 108.89 % | -553.935 M | 0.000 | 0.000 100.00 % | -245.500 M -1 913.82 % | 13.535 M 314.23 % | -6.318 M | 0.000 -100.00 % | 75.100 M 140.80 % | 31.188 M -86.71 % | 234.743 M 218.33 % | 73.741 M 58 892.80 % | 125.000 K -99.42 % | 21.714 M |
| Other investing activites | 855.000 M 2 257.91 % | 36.261 M 292.64 % | -18.823 M -183.11 % | 22.649 M 112.25 % | -184.959 M -147.99 % | 385.428 M 395.62 % | -130.378 M -49.91 % | -86.970 M -135.94 % | 241.974 M 450.29 % | 43.972 M 137.22 % | -118.131 M -686.08 % | 20.156 M 216.88 % | -17.245 M -1 957.88 % | -838.000 K 88.53 % | -7.309 M -227.33 % | 5.740 M 337.17 % | 1.313 M -88.00 % | 10.944 M |
| Net cash used for investing activites | 778.000 M 380.30 % | 161.983 M 175.39 % | -214.867 M 88.65 % | -1.894 B -142.75 % | 4.429 B 410.07 % | -1.428 B -59.82 % | -893.790 M -51.52 % | -589.879 M 22.29 % | -759.030 M 2.93 % | -781.970 M -46.98 % | -532.017 M -2 714.31 % | -18.904 M 53.60 % | -40.741 M -333.74 % | 17.430 M 110.09 % | -172.683 M -612.59 % | 33.688 M 297.26 % | 8.480 M 111.77 % | -72.072 M |
| Debt repayment | -1.211 B -454.62 % | -218.348 M 77.18 % | -956.721 M -223.56 % | 774.268 M 136.23 % | -2.137 B -190.99 % | 2.349 B 150.08 % | 939.177 M 308.96 % | -449.462 M -139.28 % | 1.144 B -59.81 % | 2.847 B 713.48 % | 350.000 M | 0.000 100.00 % | -140.000 M -250.00 % | -40.000 M -122.22 % | 180.000 M | 0.000 | 0.000 -100.00 % | 13.288 M |
| Common stock issued | 4.216 M -62.15 % | 11.138 M -38.37 % | 18.072 M -50.55 % | 36.545 M -36.11 % | 57.201 M -70.07 % | 191.127 M 551.38 % | 29.342 M -20.45 % | 36.885 M 214.02 % | 11.746 M -99.11 % | 1.327 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.100 M | 0.000 | 0.000 -100.00 % | 6.433 M |
| Common stock repurchased | -40.538 M | 0.000 100.00 % | -125.779 M 27.79 % | -174.178 M | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.183 M | 0.000 100.00 % | -32.088 M |
| Dividends paid | -466.000 M 28.05 % | -647.638 M -2.51 % | -631.811 M 0.33 % | -633.914 M -20.95 % | -524.111 M -16.88 % | -448.416 M -19.26 % | -375.998 M -17.31 % | -320.510 M -21.41 % | -264.000 M -46.11 % | -180.685 M -33.48 % | -135.368 M -30.38 % | -103.822 M -15.19 % | -90.131 M -16.65 % | -77.266 M -28.43 % | -60.160 M -30.87 % | -45.971 M -152.60 % | -18.199 M -5 398.19 % | -331.000 K |
| Other financing activites | -1.885 B -282.04 % | -493.326 M 10.91 % | -553.761 M -62.04 % | -341.743 M 38.54 % | -556.036 M -47.71 % | -376.435 M -111.65 % | -177.856 M -53.49 % | -115.871 M 87.81 % | -950.633 M -22 766.50 % | 4.194 M 2 611.38 % | -167.000 K 82.78 % | -970.000 K 69.66 % | -3.197 M -3.13 % | -3.100 M -309 900.00 % | -1.000 K | 0.000 -100.00 % | 10.500 M | 0.000 |
| Net cash used provided by financing activities | -3.598 B -166.88 % | -1.348 B 40.08 % | -2.250 B -563.67 % | -339.022 M 89.27 % | -3.160 B -284.26 % | 1.715 B 313.60 % | 414.656 M 148.84 % | -848.958 M -1 338.91 % | -59.000 M -101.48 % | 3.998 B 1 764.27 % | 214.449 M 304.64 % | -104.792 M 55.09 % | -233.328 M -93.85 % | -120.366 M -165.08 % | 184.939 M 359.91 % | -71.154 M -824.20 % | -7.699 M 39.37 % | -12.698 M |
| Effect of forex changes on cash | 22.000 K -99.81 % | 11.407 M 154.99 % | -20.742 M -12 703.70 % | -162.000 K 94.13 % | -2.758 M -203.41 % | -909.000 K -498.03 % | -152.000 K -126.21 % | 580.000 K -68.51 % | 1.842 M 18 520.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K |
| Net change in cash | -2.231 B -141.66 % | -923.015 M 51.03 % | -1.885 B -923.49 % | -184.172 M -109.27 % | 1.987 B 39.02 % | 1.429 B -0.96 % | 1.443 B 3 069.79 % | -48.590 M 20.75 % | -61.315 M -101.69 % | 3.630 B 1 391.89 % | 243.310 M 3.59 % | 234.884 M 418.46 % | 45.304 M -83.43 % | 273.406 M 541.47 % | -61.931 M -130.81 % | 201.004 M 11.05 % | 181.006 M 259.53 % | -113.461 M |
| Cash at beginning of period | 6.817 B -11.92 % | 7.740 B -19.58 % | 9.625 B -1.88 % | 9.810 B 25.40 % | 7.823 B 22.35 % | 6.394 B 29.15 % | 4.951 B -0.97 % | 4.999 B -1.21 % | 5.060 B 253.75 % | 1.431 B 20.49 % | 1.187 B 24.66 % | 952.311 M 4.99 % | 907.007 M 43.15 % | 633.601 M -8.90 % | 695.532 M 40.65 % | 494.528 M 57.73 % | 313.522 M -26.57 % | 426.983 M |
| Cash at end of period | 4.587 B -32.72 % | 6.817 B -11.92 % | 7.740 B -19.58 % | 9.625 B -1.88 % | 9.810 B 25.40 % | 7.823 B 22.35 % | 6.394 B 29.15 % | 4.951 B -0.97 % | 4.999 B -1.21 % | 5.060 B 253.75 % | 1.431 B 20.49 % | 1.187 B 24.66 % | 952.311 M 4.99 % | 907.007 M 43.15 % | 633.601 M -8.90 % | 695.532 M 40.65 % | 494.528 M 57.73 % | 313.522 M |
| Operating cash flow | 589.000 M 133.94 % | 251.769 M -58.13 % | 601.357 M -70.64 % | 2.049 B 184.20 % | 720.814 M -36.28 % | 1.131 B -41.16 % | 1.922 B 38.33 % | 1.390 B 83.99 % | 755.292 M 82.45 % | 413.975 M -26.19 % | 560.878 M 56.42 % | 358.580 M 12.28 % | 319.374 M -15.14 % | 376.342 M 607.30 % | -74.186 M -131.11 % | 238.469 M 32.32 % | 180.224 M 728.18 % | -28.690 M |
| Capital expenditure | -77.000 M 22.56 % | -99.430 M 52.36 % | -208.701 M -4.95 % | -198.858 M 74.20 % | -770.808 M 11.60 % | -871.986 M -107.39 % | -420.453 M 13.75 % | -487.504 M -60.49 % | -303.768 M -66.44 % | -182.505 M -224.06 % | -56.319 M -44.19 % | -39.060 M 35.20 % | -60.281 M -366.57 % | -12.920 M 47.62 % | -24.665 M -133.66 % | -10.556 M 28.13 % | -14.688 M 39.21 % | -24.162 M |
| Free CashFlow | 512.000 M 236.09 % | 152.339 M -61.20 % | 392.656 M -78.77 % | 1.850 B 3 799.84 % | -49.994 M -119.29 % | 259.181 M -82.74 % | 1.502 B 66.47 % | 902.162 M 99.80 % | 451.524 M 95.07 % | 231.470 M -54.12 % | 504.559 M 57.91 % | 319.520 M 23.32 % | 259.093 M -28.71 % | 363.422 M 467.65 % | -98.851 M -143.37 % | 227.913 M 37.68 % | 165.536 M 413.21 % | -52.852 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 | 918.000 M -62.65 % | 2.458 B -4.61 % | 2.576 B 15.71 % | 2.227 B -4.75 % | 2.338 B -19.76 % | 2.913 B 0.54 % | 2.898 B 3.62 % | 2.797 B 0.62 % | 2.779 B -17.29 % | 3.361 B -2.81 % | 3.458 B 13.49 % | 3.047 B -7.74 % | 3.302 B 35.05 % | 2.445 B 13.24 % | 2.159 B 2.40 % | 2.109 B -1.48 % | 2.140 B -7.27 % | 2.308 B 11.29 % | 2.074 B -52.73 % | 4.388 B 5.16 % | 4.173 B -1.74 % | 4.247 B -5.53 % | 4.495 B 9.34 % | 4.111 B -5.06 % | 4.330 B -1.04 % | 4.376 B 45.00 % | 3.018 B -23.78 % | 3.959 B 4.91 % | 3.774 B 17.93 % | 3.200 B 6.04 % | 3.018 B 6.40 % | 2.837 B 8.82 % | 2.607 B -5.92 % | 2.771 B 0.63 % | 2.753 B 8.69 % | 2.533 B 301.44 % | 631.014 M -20.58 % | 794.483 M 22.82 % | 646.876 M 4.07 % | 621.589 M 18.34 % | 525.273 M -16.79 % | 631.262 M 17.04 % | 539.363 M -0.80 % | 543.709 M 17.50 % | 462.740 M -7.09 % | 498.077 M 4.38 % | 477.163 M 7.16 % | 445.263 M 4.68 % | 425.347 M -0.18 % | 426.133 M -4.93 % | 448.219 M 3.40 % | 433.466 M 4.30 % | 415.605 M -0.70 % | 418.528 M -1.36 % | 424.313 M 3.18 % | 411.236 M 4.99 % | 391.679 M -5.29 % | 413.544 M 80.06 % | 229.667 M -27.30 % | 315.915 M -14.58 % | 369.830 M 29.37 % | 285.880 M -0.01 % | 285.914 M -0.29 % | 286.758 M -16.69 % | 344.207 M 11.55 % | 308.565 M -17.39 % | 373.511 M -21.40 % | 475.212 M |
| Net income | 448.000 M 147.10 % | 181.306 M -54.23 % | 396.098 M 1 019.04 % | -43.099 M 96.58 % | -1.261 B 8.73 % | -1.381 B -877.27 % | -141.331 M -34.88 % | -104.782 M 76.69 % | -449.452 M -420.03 % | 140.441 M 258.90 % | 39.131 M -23.72 % | 51.302 M 110.47 % | -490.077 M -1 353.81 % | 39.087 M 161.24 % | -63.825 M -676.27 % | -8.222 M -102.34 % | 351.078 M -86.37 % | 2.576 B 3 710.26 % | 67.610 M -3.90 % | 70.354 M 233.55 % | -52.679 M -144.42 % | 118.594 M 1.60 % | 116.729 M -15.73 % | 138.523 M -27.61 % | 191.364 M -35.46 % | 296.500 M 48.07 % | 200.246 M -2.04 % | 204.415 M 34.94 % | 151.487 M -17.41 % | 183.411 M -8.41 % | 200.246 M 16.41 % | 172.017 M 208.27 % | -158.872 M -185.56 % | 185.685 M 38.40 % | 134.170 M -95.19 % | 2.787 B 549.42 % | 429.228 M 149.85 % | 171.797 M 74.80 % | 98.283 M -25.31 % | 131.587 M 205.04 % | 43.137 M -65.30 % | 124.332 M 94.39 % | 63.960 M -33.65 % | 96.391 M 227.26 % | 29.454 M -63.09 % | 79.804 M 47.20 % | 54.216 M -7.34 % | 58.510 M 18.53 % | 49.365 M 22.04 % | 40.449 M -11.81 % | 45.867 M -18.73 % | 56.440 M 280.30 % | 14.841 M -74.55 % | 58.318 M -10.23 % | 64.966 M 76.81 % | 36.744 M -36.68 % | 58.026 M -8.09 % | 63.136 M 215.91 % | -54.470 M -178.77 % | 69.154 M 14.11 % | 60.602 M 26.41 % | 47.942 M 201.84 % | 15.883 M -43.07 % | 27.897 M -76.17 % | 117.059 M 234.59 % | 34.986 M 2 093.48 % | 1.595 M -98.26 % | 91.705 M |
| Income before tax | 121.252 M -65.33 % | 349.748 M 16.39 % | 300.489 M 746.37 % | -46.489 M 96.22 % | -1.231 B -77.04 % | -695.093 M -404.31 % | -137.830 M -19.46 % | -115.376 M -32.62 % | -87.000 M -143.50 % | 199.995 M 419.62 % | 38.489 M -53.29 % | 82.407 M 122.56 % | -365.241 M -964.99 % | 42.225 M 143.06 % | -98.059 M -1 174.27 % | 9.128 M -81.31 % | 48.845 M -63.08 % | 132.289 M 212.80 % | -117.275 M -178.34 % | 149.707 M 231.06 % | -114.226 M -139.75 % | 287.350 M -33.43 % | 431.649 M 42.43 % | 303.070 M -31.87 % | 444.817 M -21.44 % | 566.179 M 30.40 % | 434.180 M -8.45 % | 474.254 M 50.15 % | 315.858 M -21.85 % | 404.192 M -6.91 % | 434.180 M 13.76 % | 381.647 M 652.11 % | -69.125 M -116.89 % | 409.346 M 6.59 % | 384.036 M -87.22 % | 3.005 B 392.39 % | 610.230 M 138.76 % | 255.584 M 81.34 % | 140.944 M -25.59 % | 189.421 M 319.19 % | 45.187 M -76.61 % | 193.183 M 75.51 % | 110.071 M -31.59 % | 160.892 M 250.88 % | 45.854 M -63.81 % | 126.689 M 50.81 % | 84.008 M -5.79 % | 89.170 M 74.15 % | 51.204 M -28.72 % | 71.840 M -7.55 % | 77.710 M -10.72 % | 87.040 M 315.15 % | 20.966 M -77.43 % | 92.893 M 23.60 % | 75.159 M 51.30 % | 49.675 M 142.35 % | 20.497 M -67.80 % | 63.664 M 168.60 % | -92.810 M -340.52 % | 38.587 M 19.22 % | 32.366 M -35.17 % | 49.928 M 195.26 % | 16.910 M -41.95 % | 29.128 M 300.98 % | -14.493 M -148.66 % | 29.785 M 190.67 % | 10.247 M -90.81 % | 111.463 M |
| Income before tax ratio | 0.13 -7.19 % | 0.14 22.02 % | 0.12 658.60 % | -0.02 96.03 % | -0.53 -120.66 % | -0.24 -401.60 % | -0.05 -15.29 % | -0.04 -31.80 % | -0.03 -152.60 % | 0.06 434.61 % | 0.01 -58.84 % | 0.03 124.46 % | -0.11 -740.48 % | 0.02 138.03 % | -0.05 -1 149.09 % | 0.00 -81.03 % | 0.02 -60.18 % | 0.06 201.36 % | -0.06 -265.73 % | 0.03 224.63 % | -0.03 -140.46 % | 0.07 -29.53 % | 0.10 30.26 % | 0.07 -28.23 % | 0.10 -20.61 % | 0.13 -10.06 % | 0.14 20.11 % | 0.12 43.12 % | 0.08 -33.74 % | 0.13 -12.21 % | 0.14 6.92 % | 0.13 607.36 % | -0.03 -117.95 % | 0.15 5.92 % | 0.14 -88.24 % | 1.19 22.66 % | 0.97 200.61 % | 0.32 47.65 % | 0.22 -28.50 % | 0.30 254.24 % | 0.09 -71.89 % | 0.31 49.96 % | 0.20 -31.04 % | 0.30 198.63 % | 0.10 -61.04 % | 0.25 44.47 % | 0.18 -12.09 % | 0.20 66.36 % | 0.12 -28.59 % | 0.17 -2.76 % | 0.17 -13.66 % | 0.20 298.04 % | 0.05 -77.27 % | 0.22 25.30 % | 0.18 46.64 % | 0.12 130.83 % | 0.05 -66.01 % | 0.15 138.10 % | -0.40 -430.85 % | 0.12 39.57 % | 0.09 -49.89 % | 0.17 195.29 % | 0.06 -41.77 % | 0.10 341.24 % | -0.04 -143.62 % | 0.10 251.85 % | 0.03 -88.30 % | 0.23 |
| EBITDA | 185.866 M -54.26 % | 406.390 M 2.83 % | 395.220 M 539.72 % | 61.780 M 105.84 % | -1.057 B -94.98 % | -542.224 M -818.42 % | 75.474 M -22.77 % | 97.725 M -20.22 % | 122.494 M -69.97 % | 407.924 M 60.79 % | 253.701 M -14.20 % | 295.683 M 287.93 % | -157.335 M -172.55 % | 216.865 M 202.23 % | 71.755 M -60.58 % | 182.021 M 0.90 % | 180.406 M -58.52 % | 434.942 M 180.92 % | 154.826 M -65.72 % | 451.655 M 169.07 % | 167.857 M -68.88 % | 539.411 M -21.94 % | 691.027 M 41.87 % | 487.088 M -13.85 % | 565.411 M -18.62 % | 694.767 M -17.24 % | 839.527 M 63.59 % | 513.184 M 20.31 % | 426.538 M -13.10 % | 490.817 M -8.35 % | 535.536 M 15.09 % | 465.332 M 862.92 % | 48.325 M -89.86 % | 476.497 M 5.53 % | 451.507 M -85.29 % | 3.069 B 4 139.12 % | 72.401 M -72.66 % | 264.792 M 76.36 % | 150.141 M -23.87 % | 197.222 M 53.68 % | 128.331 M -36.13 % | 200.915 M 48.26 % | 135.512 M -19.22 % | 167.750 M -43.68 % | 297.849 M 135.07 % | 126.708 M 50.82 % | 84.012 M -5.79 % | 89.177 M -69.23 % | 289.846 M 297.40 % | 72.935 M -21.18 % | 92.537 M 5.66 % | 87.578 M -67.48 % | 269.297 M 274.03 % | 71.998 M -5.64 % | 76.298 M 31.78 % | 57.896 M 59.99 % | 36.188 M -58.46 % | 87.122 M 90.53 % | 45.726 M 2.13 % | 44.772 M -77.10 % | 195.479 M 276.01 % | 51.988 M 20.93 % | 42.990 M 21.65 % | 35.338 M 49 671.83 % | 71.000 K -99.82 % | 39.975 M -5.68 % | 42.383 M -66.33 % | 125.872 M |
| Net income ratio | 0.49 561.53 % | 0.07 -52.02 % | 0.15 894.24 % | -0.02 96.41 % | -0.54 -13.75 % | -0.47 -872.01 % | -0.05 -30.17 % | -0.04 76.83 % | -0.16 -486.94 % | 0.04 269.26 % | 0.01 -32.79 % | 0.02 111.35 % | -0.15 -1 028.39 % | 0.02 154.08 % | -0.03 -658.08 % | 0.00 -102.38 % | 0.16 -85.30 % | 1.12 3 323.71 % | 0.03 103.32 % | 0.02 227.00 % | -0.01 -145.21 % | 0.03 7.55 % | 0.03 -22.93 % | 0.03 -23.75 % | 0.04 -34.78 % | 0.07 2.12 % | 0.07 28.52 % | 0.05 28.62 % | 0.04 -29.96 % | 0.06 -13.62 % | 0.07 9.41 % | 0.06 199.50 % | -0.06 -190.94 % | 0.07 37.53 % | 0.05 -95.57 % | 1.10 61.77 % | 0.68 214.57 % | 0.22 42.32 % | 0.15 -28.23 % | 0.21 157.78 % | 0.08 -58.30 % | 0.20 66.09 % | 0.12 -33.11 % | 0.18 178.52 % | 0.06 -60.27 % | 0.16 41.02 % | 0.11 -13.53 % | 0.13 13.22 % | 0.12 22.27 % | 0.09 -7.24 % | 0.10 -21.41 % | 0.13 264.63 % | 0.04 -74.37 % | 0.14 -8.99 % | 0.15 71.36 % | 0.09 -39.69 % | 0.15 -2.96 % | 0.15 164.37 % | -0.24 -208.35 % | 0.22 33.59 % | 0.16 -2.29 % | 0.17 201.88 % | 0.06 -42.90 % | 0.10 -71.39 % | 0.34 199.94 % | 0.11 2 555.16 % | 0.00 -97.79 % | 0.19 |
| Ratio EBITDA | 0.20 22.44 % | 0.17 7.79 % | 0.15 452.85 % | 0.03 106.14 % | -0.45 -143.00 % | -0.19 -814.56 % | 0.03 -25.46 % | 0.03 -20.71 % | 0.04 -63.69 % | 0.12 65.43 % | 0.07 -24.40 % | 0.10 303.70 % | -0.05 -153.72 % | 0.09 166.90 % | 0.03 -61.50 % | 0.09 2.41 % | 0.08 -55.27 % | 0.19 152.42 % | 0.07 -27.48 % | 0.10 155.86 % | 0.04 -68.33 % | 0.13 -17.37 % | 0.15 29.75 % | 0.12 -9.26 % | 0.13 -17.76 % | 0.16 -42.92 % | 0.28 114.62 % | 0.13 14.68 % | 0.11 -26.31 % | 0.15 -13.57 % | 0.18 8.17 % | 0.16 784.88 % | 0.02 -89.22 % | 0.17 4.87 % | 0.16 -86.47 % | 1.21 955.99 % | 0.11 -65.57 % | 0.33 43.60 % | 0.23 -26.85 % | 0.32 29.87 % | 0.24 -23.24 % | 0.32 26.68 % | 0.25 -18.57 % | 0.31 -52.07 % | 0.64 153.02 % | 0.25 44.49 % | 0.18 -12.09 % | 0.20 -70.61 % | 0.68 298.14 % | 0.17 -17.10 % | 0.21 2.18 % | 0.20 -68.82 % | 0.65 276.66 % | 0.17 -4.33 % | 0.18 27.72 % | 0.14 52.38 % | 0.09 -56.14 % | 0.21 5.81 % | 0.20 40.48 % | 0.14 -73.19 % | 0.53 190.66 % | 0.18 20.94 % | 0.15 22.01 % | 0.12 59 643.11 % | 0.00 -99.84 % | 0.13 14.17 % | 0.11 -57.16 % | 0.26 |
| Gross profit ratio | 0.84 94.90 % | 0.43 -0.37 % | 0.43 -3.82 % | 0.45 -0.21 % | 0.45 3.70 % | 0.44 11.89 % | 0.39 -5.73 % | 0.41 -2.03 % | 0.42 1.06 % | 0.42 10.27 % | 0.38 -8.37 % | 0.41 16.91 % | 0.35 -20.61 % | 0.44 1.49 % | 0.44 -2.24 % | 0.45 7.39 % | 0.42 -3.77 % | 0.43 12.96 % | 0.38 5.32 % | 0.36 16.88 % | 0.31 -14.62 % | 0.37 -3.22 % | 0.38 8.14 % | 0.35 -0.63 % | 0.35 -1.67 % | 0.36 -18.37 % | 0.44 21.44 % | 0.36 4.57 % | 0.34 -12.61 % | 0.39 -9.89 % | 0.44 3.08 % | 0.42 4.00 % | 0.41 -8.50 % | 0.45 8.32 % | 0.41 -0.42 % | 0.41 -17.86 % | 0.50 -14.15 % | 0.59 8.53 % | 0.54 -7.36 % | 0.58 5.07 % | 0.55 -13.04 % | 0.64 9.00 % | 0.59 -6.55 % | 0.63 16.17 % | 0.54 -13.41 % | 0.62 3.74 % | 0.60 -1.66 % | 0.61 1.99 % | 0.60 1.51 % | 0.59 -3.21 % | 0.61 0.53 % | 0.61 2.82 % | 0.59 2.68 % | 0.57 -0.95 % | 0.58 5.81 % | 0.55 -4.97 % | 0.58 0.06 % | 0.58 -7.61 % | 0.62 31.04 % | 0.48 11.09 % | 0.43 -16.00 % | 0.51 6.52 % | 0.48 3.52 % | 0.46 15.02 % | 0.40 -10.34 % | 0.45 -8.18 % | 0.49 13.81 % | 0.43 |
| Weighted average shs out dil | 824.000 -100.00 % | 17.361 M 0.01 % | 17.360 M 0.04 % | 17.354 M 0.03 % | 17.348 M 0.02 % | 17.344 M 0.02 % | 17.341 M -0.26 % | 17.386 M 0.34 % | 17.327 M -0.25 % | 17.371 M 0.03 % | 17.366 M -0.19 % | 17.400 M -1.58 % | 17.679 M -0.30 % | 17.732 M 0.57 % | 17.631 M -0.50 % | 17.720 M 0.84 % | 17.571 M -0.81 % | 17.715 M -0.07 % | 17.727 M 0.48 % | 17.642 M 0.77 % | 17.507 M -0.54 % | 17.601 M -0.41 % | 17.674 M 1.64 % | 17.389 M 2.64 % | 16.943 M -1.01 % | 17.115 M -0.45 % | 17.193 M -0.70 % | 17.314 M 2.48 % | 16.895 M -3.04 % | 17.424 M 2.12 % | 17.062 M -0.11 % | 17.081 M 1.49 % | 16.830 M -1.43 % | 17.075 M -0.27 % | 17.122 M 0.76 % | 16.992 M 21.16 % | 14.024 M 0.01 % | 14.022 M 0.34 % | 13.975 M 0.05 % | 13.968 M -0.02 % | 13.970 M 0.00 % | 13.970 M 0.03 % | 13.965 M -0.02 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M |
| Weighted average shs out | 20.096 M 15.75 % | 17.361 M 0.01 % | 17.360 M -1.21 % | 17.572 M 7.73 % | 16.312 M -5.95 % | 17.344 M 0.02 % | 17.341 M 0.03 % | 17.335 M 0.05 % | 17.327 M 0.05 % | 17.318 M 0.05 % | 17.309 M -0.13 % | 17.332 M -1.65 % | 17.622 M -0.30 % | 17.676 M 1.57 % | 17.403 M -1.12 % | 17.600 M 0.16 % | 17.571 M 0.00 % | 17.571 M 0.14 % | 17.547 M 0.21 % | 17.511 M 0.02 % | 17.506 M 0.00 % | 17.507 M 0.13 % | 17.484 M 2.21 % | 17.105 M 0.96 % | 16.943 M 0.00 % | 16.943 M 0.09 % | 16.928 M 0.06 % | 16.918 M 0.14 % | 16.895 M 0.00 % | 16.895 M 0.09 % | 16.880 M 0.15 % | 16.855 M 0.15 % | 16.830 M 0.00 % | 16.830 M 0.03 % | 16.826 M 0.00 % | 16.826 M 19.97 % | 14.024 M 0.01 % | 14.022 M 0.39 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.02 % | 13.965 M -0.02 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.01 % | 13.967 M -0.01 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 3.71 % | 13.468 M -3.58 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M 0.00 % | 13.968 M |
| EPS diluted | 25.76 146.74 % | 10.44 -54.31 % | 22.85 1 032.65 % | -2.45 96.63 % | -72.66 8.74 % | -79.62 -876.93 % | -8.15 -35.16 % | -6.03 76.75 % | -25.94 -420.64 % | 8.09 259.56 % | 2.25 -23.73 % | 2.95 110.64 % | -27.72 -1 360.00 % | 2.20 160.77 % | -3.62 -686.96 % | -0.46 -102.30 % | 19.98 -86.26 % | 145.42 3 767.55 % | 3.76 -5.76 % | 3.99 232.56 % | -3.01 -144.73 % | 6.73 1.97 % | 6.60 -17.19 % | 7.97 -29.41 % | 11.29 -34.82 % | 17.32 47.53 % | 11.74 -0.59 % | 11.81 31.66 % | 8.97 -14.81 % | 10.53 -28.71 % | 14.77 46.67 % | 10.07 206.67 % | -9.44 -191.12 % | 10.36 7.80 % | 9.61 -94.12 % | 163.53 434.24 % | 30.61 152.98 % | 12.10 75.87 % | 6.88 -25.78 % | 9.27 200.00 % | 3.09 -65.28 % | 8.90 65.43 % | 5.38 -32.24 % | 7.94 276.30 % | 2.11 -63.05 % | 5.71 47.16 % | 3.88 -7.40 % | 4.19 18.70 % | 3.53 21.72 % | 2.90 -11.59 % | 3.28 -18.81 % | 4.04 281.13 % | 1.06 -74.64 % | 4.18 -10.11 % | 4.65 76.81 % | 2.63 -36.63 % | 4.15 -8.19 % | 4.52 215.90 % | -3.90 -176.02 % | 5.13 18.20 % | 4.34 22.60 % | 3.54 210.53 % | 1.14 -43.00 % | 2.00 -76.13 % | 8.38 235.20 % | 2.50 2 172.73 % | 0.11 -98.33 % | 6.57 |
| Earnings per share | 22.29 113.51 % | 10.44 -54.31 % | 22.85 1 044.21 % | -2.42 96.87 % | -77.28 2.94 % | -79.62 -876.93 % | -8.15 -34.93 % | -6.04 76.72 % | -25.94 -419.85 % | 8.11 258.85 % | 2.26 -23.65 % | 2.96 110.64 % | -27.81 -1 358.37 % | 2.21 160.22 % | -3.67 -680.85 % | -0.47 -102.35 % | 19.98 -86.37 % | 146.61 3 708.05 % | 3.85 -4.23 % | 4.02 233.55 % | -3.01 -144.46 % | 6.77 1.50 % | 6.67 -17.65 % | 8.10 -28.26 % | 11.29 -35.49 % | 17.50 47.55 % | 11.86 -1.82 % | 12.08 34.67 % | 8.97 -17.40 % | 10.86 -27.60 % | 15.00 46.91 % | 10.21 208.16 % | -9.44 -189.82 % | 10.51 7.46 % | 9.78 -94.08 % | 165.14 439.50 % | 30.61 152.98 % | 12.10 75.87 % | 6.88 -25.78 % | 9.27 200.00 % | 3.09 -65.28 % | 8.90 65.43 % | 5.38 -32.24 % | 7.94 276.30 % | 2.11 -63.05 % | 5.71 47.16 % | 3.88 -7.40 % | 4.19 18.70 % | 3.53 21.72 % | 2.90 -11.59 % | 3.28 -18.81 % | 4.04 281.13 % | 1.06 -74.64 % | 4.18 -10.11 % | 4.65 76.81 % | 2.63 -36.63 % | 4.15 -8.19 % | 4.52 215.90 % | -3.90 -176.02 % | 5.13 18.20 % | 4.34 22.60 % | 3.54 210.53 % | 1.14 -43.00 % | 2.00 -76.13 % | 8.38 235.20 % | 2.50 2 172.73 % | 0.11 -98.33 % | 6.57 |
| Gross profit | 772.232 M -27.20 % | 1.061 B -4.96 % | 1.116 B 11.29 % | 1.003 B -4.95 % | 1.055 B -16.79 % | 1.268 B 12.50 % | 1.127 B -2.32 % | 1.154 B -1.42 % | 1.171 B -16.42 % | 1.401 B 7.18 % | 1.307 B 3.98 % | 1.257 B 7.86 % | 1.165 B 7.22 % | 1.087 B 14.93 % | 945.614 M 0.11 % | 944.581 M 5.80 % | 892.831 M -10.76 % | 1.001 B 25.71 % | 795.896 M -50.22 % | 1.599 B 22.91 % | 1.301 B -16.10 % | 1.550 B -8.57 % | 1.696 B 18.25 % | 1.434 B -5.66 % | 1.520 B -2.70 % | 1.562 B 18.36 % | 1.320 B -7.43 % | 1.426 B 9.70 % | 1.300 B 3.06 % | 1.261 B -4.45 % | 1.320 B 9.67 % | 1.203 B 13.17 % | 1.063 B -13.92 % | 1.235 B 9.01 % | 1.133 B 8.24 % | 1.047 B 229.73 % | 317.555 M -31.81 % | 465.708 M 33.29 % | 349.396 M -3.59 % | 362.419 M 24.33 % | 291.494 M -27.64 % | 402.844 M 27.57 % | 315.777 M -7.30 % | 340.646 M 36.50 % | 249.562 M -19.55 % | 310.214 M 8.28 % | 286.482 M 5.38 % | 271.846 M 6.77 % | 254.609 M 1.33 % | 251.276 M -7.98 % | 273.058 M 3.95 % | 262.687 M 7.24 % | 244.954 M 1.97 % | 240.230 M -2.30 % | 245.886 M 9.18 % | 225.219 M -0.23 % | 225.736 M -5.23 % | 238.194 M 66.36 % | 143.183 M -4.73 % | 150.297 M -5.11 % | 158.385 M 8.67 % | 145.750 M 6.51 % | 136.842 M 3.22 % | 132.577 M -4.17 % | 138.351 M 0.01 % | 138.331 M -24.14 % | 182.355 M -10.55 % | 203.860 M |
| Income tax expense | -388.388 M -457.52 % | 108.634 M 35.85 % | 79.968 M 7 648.84 % | 1.032 M 100.25 % | -420.314 M -168.55 % | 613.112 M 31 357.77 % | 1.949 M 345.47 % | -794.000 K 97.88 % | -37.474 M -137.94 % | 98.781 M 1 099.67 % | 8.234 M -73.57 % | 31.155 M 204.20 % | -29.898 M -189.09 % | -10.342 M 5.78 % | -10.977 M -182.22 % | 13.351 M 104.52 % | -295.271 M -18 006.06 % | 1.649 M 108.65 % | -19.074 M -141.59 % | 45.861 M 177.10 % | -59.484 M -161.94 % | 96.031 M -40.76 % | 162.111 M 63.58 % | 99.103 M -20.72 % | 125.010 M -32.16 % | 184.264 M 37.52 % | 133.988 M -7.73 % | 145.216 M 48.52 % | 97.778 M -21.61 % | 124.733 M -6.91 % | 133.988 M 13.77 % | 117.776 M 494.20 % | 19.821 M 115.69 % | -126.324 M -200.70 % | 125.440 M 9.39 % | 114.673 M -36.65 % | 181.002 M 116.03 % | 83.786 M 96.40 % | 42.660 M -26.24 % | 57.834 M 2 722.55 % | 2.049 M -97.02 % | 68.850 M 49.32 % | 46.110 M -28.51 % | 64.501 M 293.27 % | 16.401 M -65.02 % | 46.885 M 57.38 % | 29.791 M -2.83 % | 30.660 M 1 568.12 % | 1.838 M -94.15 % | 31.392 M -1.41 % | 31.842 M 4.06 % | 30.600 M 399.51 % | 6.126 M -82.28 % | 34.574 M 239.16 % | 10.194 M -21.16 % | 12.930 M 134.45 % | -37.528 M -27 098.56 % | 139.000 K 100.36 % | -38.340 M -25.43 % | -30.566 M -8.26 % | -28.235 M -1 522.42 % | 1.985 M 93.47 % | 1.026 M -16.65 % | 1.231 M 100.94 % | -131.553 M -2 429.87 % | -5.200 M -145.44 % | 11.443 M -40.48 % | 19.227 M |
| Cost of revenue | 145.935 M -89.55 % | 1.397 B -4.34 % | 1.460 B 19.34 % | 1.224 B -4.58 % | 1.282 B -22.06 % | 1.645 B -7.07 % | 1.771 B 7.79 % | 1.643 B 2.10 % | 1.609 B -17.92 % | 1.960 B -8.87 % | 2.151 B 20.16 % | 1.790 B -16.24 % | 2.137 B 57.32 % | 1.358 B 11.92 % | 1.214 B 4.26 % | 1.164 B -6.69 % | 1.248 B -4.60 % | 1.308 B 2.31 % | 1.278 B -54.18 % | 2.789 B -2.88 % | 2.872 B 6.52 % | 2.696 B -3.69 % | 2.800 B 4.57 % | 2.677 B -4.74 % | 2.810 B -0.12 % | 2.814 B 65.70 % | 1.698 B -32.97 % | 2.534 B 2.39 % | 2.474 B 27.60 % | 1.939 B 14.19 % | 1.698 B 3.99 % | 1.633 B 5.82 % | 1.543 B 0.52 % | 1.535 B -5.23 % | 1.620 B 9.02 % | 1.486 B 374.08 % | 313.459 M -4.66 % | 328.775 M 10.52 % | 297.480 M 14.78 % | 259.170 M 10.86 % | 233.779 M 2.35 % | 228.418 M 2.16 % | 223.586 M 10.11 % | 203.063 M -4.74 % | 213.178 M 13.48 % | 187.863 M -1.48 % | 190.681 M 9.96 % | 173.417 M 1.57 % | 170.738 M -2.36 % | 174.857 M -0.17 % | 175.161 M 2.57 % | 170.779 M 0.08 % | 170.651 M -4.29 % | 178.298 M -0.07 % | 178.427 M -4.08 % | 186.017 M 12.10 % | 165.943 M -5.36 % | 175.350 M 102.75 % | 86.484 M -47.78 % | 165.618 M -21.67 % | 211.445 M 50.89 % | 140.130 M -6.00 % | 149.072 M -3.31 % | 154.181 M -25.10 % | 205.856 M 20.93 % | 170.234 M -10.94 % | 191.156 M -29.55 % | 271.352 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 B -12.35 % | 1.220 B -2.86 % | 1.256 B 0.23 % | 1.253 B -0.14 % | 1.255 B 2.65 % | 1.222 B -2.36 % | 1.252 B 6.59 % | 1.175 B 0.22 % | 1.172 B 10.98 % | 1.056 B 10.51 % | 955.638 M 1.45 % | 942.023 M 8.33 % | 869.621 M 1.17 % | 859.599 M -2.24 % | 879.313 M -42.33 % | 1.525 B 11.00 % | 1.374 B 9.60 % | 1.253 B 0.74 % | 1.244 B 10.38 % | 1.127 B 2.12 % | 1.104 B 10.98 % | 994.691 M 13.17 % | 878.952 M -7.37 % | 948.904 M -3.50 % | 983.288 M 16.49 % | 844.069 M -3.97 % | 878.952 M 6.48 % | 825.457 M -26.76 % | 1.127 B 36.69 % | 824.557 M 10.17 % | 748.440 M 11.28 % | 672.584 M 162.61 % | 256.114 M 16.04 % | 220.718 M 5.97 % | 208.290 M 9.68 % | 189.915 M 30.98 % | 145.000 M -19.88 % | 180.975 M | 0.000 | 0.000 -100.00 % | 121.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 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 |
| 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 -100.00 % | 76.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 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 |
| Other expenses | 648.095 M | 0.000 100.00 % | -14.011 M -193.34 % | 15.011 M -98.77 % | 1.225 B | 0.000 | 0.000 100.00 % | -1.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.005 M 4 197.07 % | -8.494 M -392.29 % | 2.906 M 591.71 % | -591.000 K 94.56 % | -10.868 M -2 047.67 % | 558.000 K -91.73 % | 6.751 M 108.09 % | -83.412 M | 0.000 -100.00 % | 8.019 M -26.67 % | 10.935 M 20 732.08 % | -53.000 K 99.85 % | -34.421 M -12 943.66 % | 268.000 K -76.28 % | 1.130 M 56.29 % | 723.000 K 115.88 % | -4.553 M -133.48 % | 13.599 M | 0.000 | 0.000 100.00 % | -768.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 | 0.000 -100.00 % | 560.000 K 290.48 % | -294.000 K -1 325.00 % | 24.000 K | 0.000 -100.00 % | 1.046 M 173.82 % | 382.000 K -70.52 % | 1.296 M | 0.000 -100.00 % | 1.034 M 405.01 % | -339.000 K -114.59 % | 2.323 M -15.99 % | 2.765 M 133.93 % | 1.182 M -84.34 % | 7.548 M 275.90 % | 2.008 M -15.42 % | 2.374 M 724.31 % | 288.000 K -60.71 % | 733.000 K 114.96 % | 341.000 K -59.64 % | 845.000 K 382.86 % | 175.000 K -64.72 % | 496.000 K 454.29 % | -140.000 K -125.36 % | 552.000 K -65.09 % | 1.581 M |
| Operating expenses | 648.095 M -29.85 % | 923.905 M 16.83 % | 790.782 M -23.83 % | 1.038 B -54.75 % | 2.294 B 88.07 % | 1.220 B -2.86 % | 1.256 B 0.35 % | 1.252 B -2.92 % | 1.289 B 7.39 % | 1.200 B -5.06 % | 1.264 B 9.10 % | 1.159 B -23.76 % | 1.520 B 45.10 % | 1.048 B 9.29 % | 958.544 M 1.82 % | 941.432 M 9.63 % | 858.753 M -0.16 % | 860.157 M -2.92 % | 886.064 M -38.53 % | 1.441 B 2.77 % | 1.403 B 11.19 % | 1.261 B 0.50 % | 1.255 B 11.35 % | 1.127 B 5.40 % | 1.069 B 7.49 % | 994.959 M 13.05 % | 880.082 M -7.32 % | 949.627 M -2.97 % | 978.735 M 14.12 % | 857.668 M -2.42 % | 878.952 M 6.48 % | 825.457 M 130.22 % | 358.545 M -56.52 % | 824.557 M 10.17 % | 748.440 M 11.28 % | 672.584 M 162.61 % | 256.114 M 16.04 % | 220.718 M 5.97 % | 208.290 M 9.68 % | 189.915 M -13.87 % | 220.500 M 21.84 % | 180.975 M -5.34 % | 191.176 M 5.96 % | 180.417 M 471.59 % | -48.553 M -126.44 % | 183.621 M -3.62 % | 190.526 M 3.66 % | 183.796 M 628.01 % | -34.809 M -119.36 % | 179.782 M -2.34 % | 184.082 M 0.74 % | 182.732 M 843.39 % | -24.581 M -114.40 % | 170.717 M -1.00 % | 172.437 M 2.25 % | 168.641 M 3 812.92 % | -4.542 M -102.71 % | 167.319 M 60.90 % | 103.991 M -7.78 % | 112.764 M 500.11 % | -28.183 M -127.52 % | 102.424 M 0.08 % | 102.339 M -2.84 % | 105.329 M 203.63 % | -101.638 M -190.43 % | 112.390 M -27.80 % | 155.672 M 2.85 % | 151.352 M |
| Cost and expenses | 996.000 M -57.08 % | 2.321 B 3.10 % | 2.251 B -0.48 % | 2.262 B -36.76 % | 3.577 B 24.83 % | 2.865 B -5.32 % | 3.026 B 4.57 % | 2.894 B -0.13 % | 2.898 B -8.30 % | 3.160 B -7.46 % | 3.415 B 15.81 % | 2.949 B -19.37 % | 3.657 B 52.00 % | 2.406 B 10.76 % | 2.172 B 3.17 % | 2.106 B -0.04 % | 2.106 B -2.84 % | 2.168 B 0.17 % | 2.164 B -48.84 % | 4.231 B -1.02 % | 4.275 B 8.01 % | 3.958 B -2.39 % | 4.055 B 6.58 % | 3.804 B -1.94 % | 3.880 B 1.86 % | 3.809 B 47.73 % | 2.578 B -25.98 % | 3.483 B 0.87 % | 3.453 B 23.47 % | 2.797 B 8.52 % | 2.577 B 4.82 % | 2.459 B 29.28 % | 1.902 B -19.41 % | 2.360 B -0.36 % | 2.368 B 9.72 % | 2.159 B 278.99 % | 569.573 M 3.65 % | 549.493 M 8.64 % | 505.770 M 12.62 % | 449.085 M -1.14 % | 454.279 M 10.96 % | 409.393 M -1.29 % | 414.762 M 8.16 % | 383.480 M 132.94 % | 164.625 M -55.68 % | 371.484 M -2.55 % | 381.207 M 6.72 % | 357.213 M 162.79 % | 135.929 M -61.67 % | 354.639 M -1.28 % | 359.243 M 1.62 % | 353.511 M 142.01 % | 146.070 M -58.15 % | 349.015 M -0.53 % | 350.864 M -1.07 % | 354.658 M 119.74 % | 161.401 M -52.90 % | 342.669 M 79.90 % | 190.475 M -31.58 % | 278.382 M 51.90 % | 183.262 M -24.44 % | 242.554 M -3.52 % | 251.411 M -3.12 % | 259.510 M 149.01 % | 104.218 M -63.12 % | 282.624 M -18.51 % | 346.828 M -17.95 % | 422.704 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 -100.00 % | 41.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 923.905 M 14.80 % | 804.793 M -21.35 % | 1.023 B -4.32 % | 1.069 B -12.35 % | 1.220 B -2.86 % | 1.256 B 0.23 % | 1.253 B -0.14 % | 1.255 B 2.65 % | 1.222 B -2.36 % | 1.252 B 6.59 % | 1.175 B 0.22 % | 1.172 B 10.98 % | 1.056 B 10.51 % | 955.638 M 1.45 % | 942.023 M 8.33 % | 869.621 M 1.17 % | 859.599 M -2.24 % | 879.313 M -42.33 % | 1.525 B 11.00 % | 1.374 B 9.60 % | 1.253 B 0.74 % | 1.244 B 10.38 % | 1.127 B 2.12 % | 1.104 B 10.98 % | 994.691 M 13.17 % | 878.952 M -7.37 % | 948.904 M -3.50 % | 983.288 M 16.49 % | 844.069 M -3.97 % | 878.952 M 6.48 % | 825.457 M -26.76 % | 1.127 B 36.69 % | 824.557 M 10.17 % | 748.440 M 11.28 % | 672.584 M 162.61 % | 256.114 M 16.04 % | 220.718 M 5.97 % | 208.290 M 9.68 % | 189.915 M -14.07 % | 221.000 M 22.12 % | 180.975 M -5.25 % | 191.000 M 6.11 % | 180.000 M -1.64 % | 183.000 M 0.00 % | 183.000 M -4.19 % | 191.000 M 4.37 % | 183.000 M 1.10 % | 181.000 M 0.56 % | 180.000 M -2.17 % | 184.000 M 1.10 % | 182.000 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 |
| Interest income | 15.927 M 13 284.03 % | 119.000 K -98.93 % | 11.155 M 1 348.70 % | 770.000 K -94.67 % | 14.437 M 252.81 % | 4.092 M -58.34 % | 9.823 M 13 543.06 % | 72.000 K -97.09 % | 2.470 M -83.78 % | 15.224 M 51.44 % | 10.053 M 6 303.18 % | 157.000 K -93.76 % | 2.516 M -76.38 % | 10.653 M 299.59 % | 2.666 M -60.94 % | 6.826 M 633.98 % | 930.000 K -90.45 % | 9.734 M 226.97 % | 2.977 M -45.90 % | 5.503 M 3 450.32 % | 155.000 K -98.26 % | 8.911 M 1 077.15 % | 757.000 K -83.91 % | 4.706 M 365.48 % | 1.011 M -87.25 % | 7.931 M 935.38 % | 766.000 K -82.02 % | 4.260 M 488.40 % | 724.000 K -90.61 % | 7.710 M 2 643.77 % | 281.000 K -93.44 % | 4.282 M 4 657.78 % | 90.000 K -98.64 % | 6.619 M 87.67 % | 3.527 M 10.29 % | 3.198 M -99.42 % | 548.347 M 6 950.88 % | 7.777 M 7 450.49 % | 103.000 K -96.76 % | 3.183 M 15 815.00 % | 20.000 K -82.91 % | 117.000 K 154.35 % | 46.000 K -56.60 % | 106.000 K 278.57 % | 28.000 K -68.89 % | 90.000 K 233.33 % | 27.000 K -66.67 % | 81.000 K 72.34 % | 47.000 K -67.81 % | 146.000 K 64.04 % | 89.000 K -45.40 % | 163.000 K 59.80 % | 102.000 K -36.65 % | 161.000 K 91.67 % | 84.000 K -39.13 % | 138.000 K 79.22 % | 77.000 K -54.17 % | 168.000 K -7.18 % | 181.000 K -16.59 % | 217.000 K 77.87 % | 122.000 K -58.36 % | 293.000 K 18.15 % | 248.000 K -38.46 % | 403.000 K 9.21 % | 369.000 K -48.10 % | 711.000 K 94.26 % | 366.000 K -58.55 % | 883.000 K |
| Interest expense | 17.235 M 17.34 % | 14.688 M 30.46 % | 11.259 M -5.55 % | 11.920 M 106.44 % | 5.774 M -41.43 % | 9.859 M -25.91 % | 13.306 M 5.41 % | 12.623 M 1.68 % | 12.415 M 10.77 % | 11.208 M -22.22 % | 14.409 M -3.97 % | 15.004 M 28.28 % | 11.696 M 13.51 % | 10.304 M 17.38 % | 8.778 M -14.39 % | 10.254 M -19.85 % | 12.793 M 11.02 % | 11.523 M -16.65 % | 13.825 M 8.58 % | 12.733 M 1.57 % | 12.536 M 32.46 % | 9.464 M 6.55 % | 8.882 M 5.11 % | 8.450 M 24.23 % | 6.802 M -24.22 % | 8.976 M 7.60 % | 8.342 M 33.66 % | 6.241 M 5.71 % | 5.904 M -15.90 % | 7.020 M 19.51 % | 5.874 M 12.98 % | 5.199 M -9.54 % | 5.747 M 4.83 % | 5.482 M 2.72 % | 5.337 M 19.69 % | 4.459 M 97.83 % | 2.254 M 97.37 % | 1.142 M 7.84 % | 1.059 M 41.20 % | 750.000 K 18 650.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -89.47 % | 19.000 K 375.00 % | 4.000 K -42.86 % | 7.000 K -50.00 % | 14.000 K -26.32 % | 19.000 K -98.53 % | 1.292 M 140.15 % | 538.000 K -6.60 % | 576.000 K -6.80 % | 618.000 K -7.35 % | 667.000 K -6.06 % | 710.000 K -4.83 % | 746.000 K -4.24 % | 779.000 K 130.47 % | 338.000 K 525.93 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -6.06 % | 66.000 K |
| Depreciation and amortization | 62.866 M -20.80 % | 79.378 M 0.97 % | 78.614 M 2.92 % | 76.386 M -54.44 % | 167.646 M 17.23 % | 143.010 M -28.49 % | 199.998 M -0.24 % | 200.477 M 1.72 % | 197.078 M 0.60 % | 195.905 M -2.43 % | 200.789 M 1.27 % | 198.271 M 1.05 % | 196.210 M 19.40 % | 164.335 M 2.05 % | 161.034 M -0.99 % | 162.639 M 11.86 % | 145.397 M -50.06 % | 291.130 M 12.72 % | 258.277 M -10.37 % | 288.167 M 6.91 % | 269.546 M 11.50 % | 241.752 M -3.15 % | 249.607 M 42.17 % | 175.566 M 54.29 % | 113.791 M -4.87 % | 119.611 M -33.31 % | 179.360 M 448.70 % | 32.688 M -68.80 % | 104.775 M 31.62 % | 79.604 M -16.63 % | 95.481 M 21.66 % | 78.485 M -29.74 % | 111.703 M 66.06 % | 67.267 M 8.26 % | 62.132 M 3.58 % | 59.982 M 432.75 % | 11.259 M 10.38 % | 10.200 M -0.70 % | 10.272 M 11.85 % | 9.184 M -81.09 % | 48.577 M 565.56 % | -10.434 M -141.01 % | 25.441 M 271.02 % | 6.857 M -97.02 % | 230.456 M 198 568.97 % | 116.000 K 100.97 % | -11.945 M -1 158.95 % | 1.128 M -99.48 % | 216.101 M 14 896.60 % | 1.441 M -59.53 % | 3.561 M 197.74 % | 1.196 M -99.46 % | 220.371 M 8 768.05 % | 2.485 M -12.75 % | 2.848 M 115.76 % | 1.320 M -91.17 % | 14.945 M 6.20 % | 14.072 M 253.66 % | 3.979 M -35.10 % | 6.131 M -31.20 % | 8.911 M 2.87 % | 8.662 M 2.06 % | 8.487 M 4.91 % | 8.090 M -44.45 % | 14.564 M 3.78 % | 14.034 M -5.07 % | 14.783 M 3.07 % | 14.343 M |
| Operating income | 124.137 M -9.30 % | 136.863 M -57.93 % | 325.339 M 1 020.62 % | -35.339 M 97.15 % | -1.239 B -2 677.61 % | 48.079 M 137.37 % | -128.670 M -25.13 % | -102.825 M -33.45 % | -77.054 M -139.20 % | 196.587 M 359.66 % | 42.768 M -56.02 % | 97.253 M 122.56 % | -431.118 M -1 129.86 % | 41.862 M 145.53 % | -91.946 M -832.29 % | 12.556 M -79.32 % | 60.708 M -54.72 % | 134.077 M 225.98 % | -106.427 M -167.64 % | 157.340 M 254.49 % | -101.844 M -135.25 % | 288.906 M -34.42 % | 440.547 M 43.59 % | 306.814 M -31.91 % | 450.609 M -20.56 % | 567.224 M 28.98 % | 439.773 M -7.66 % | 476.236 M 48.34 % | 321.038 M -20.44 % | 403.502 M -8.25 % | 439.773 M 14.95 % | 382.564 M -94.92 % | 7.537 B 1 746.27 % | 408.209 M 5.80 % | 385.847 M -87.16 % | 3.006 B 4 346.73 % | 67.600 M -72.61 % | 246.802 M 89.85 % | 129.995 M -24.64 % | 172.503 M 142.99 % | 70.991 M -63.23 % | 193.066 M 54.95 % | 124.602 M -22.23 % | 160.227 M 137.75 % | 67.393 M -46.76 % | 126.592 M 31.93 % | 95.957 M 8.98 % | 88.049 M 19.40 % | 73.745 M 3.15 % | 71.494 M -19.65 % | 88.976 M 11.28 % | 79.954 M 63.42 % | 48.926 M -29.62 % | 69.513 M -5.36 % | 73.450 M 29.83 % | 56.576 M -3.01 % | 58.334 M -17.69 % | 70.874 M 80.84 % | 39.192 M 4.42 % | 37.532 M -10.51 % | 41.942 M -3.19 % | 43.325 M 25.57 % | 34.503 M 26.63 % | 27.247 M 50.12 % | 18.150 M -30.03 % | 25.940 M -2.78 % | 26.682 M -49.18 % | 52.507 M |
| Operating income ratio | 0.14 142.83 % | 0.06 -55.90 % | 0.13 895.61 % | -0.02 97.01 % | -0.53 -3 312.56 % | 0.02 137.17 % | -0.04 -20.77 % | -0.04 -32.63 % | -0.03 -147.39 % | 0.06 372.93 % | 0.01 -61.25 % | 0.03 124.45 % | -0.13 -862.56 % | 0.02 140.21 % | -0.04 -815.12 % | 0.01 -79.01 % | 0.03 -51.17 % | 0.06 213.20 % | -0.05 -243.11 % | 0.04 246.91 % | -0.02 -135.88 % | 0.07 -30.58 % | 0.10 31.32 % | 0.07 -28.28 % | 0.10 -19.72 % | 0.13 -11.04 % | 0.15 21.15 % | 0.12 41.40 % | 0.09 -32.53 % | 0.13 -13.47 % | 0.15 8.04 % | 0.13 -95.34 % | 2.89 1 862.46 % | 0.15 5.13 % | 0.14 -88.19 % | 1.19 1 007.70 % | 0.11 -65.51 % | 0.31 54.58 % | 0.20 -27.59 % | 0.28 105.34 % | 0.14 -55.81 % | 0.31 32.39 % | 0.23 -21.61 % | 0.29 102.34 % | 0.15 -42.70 % | 0.25 26.39 % | 0.20 1.70 % | 0.20 14.06 % | 0.17 3.34 % | 0.17 -15.48 % | 0.20 7.62 % | 0.18 56.68 % | 0.12 -29.12 % | 0.17 -4.05 % | 0.17 25.82 % | 0.14 -7.63 % | 0.15 -13.10 % | 0.17 0.43 % | 0.17 43.64 % | 0.12 4.76 % | 0.11 -25.17 % | 0.15 25.58 % | 0.12 27.00 % | 0.10 80.20 % | 0.05 -37.28 % | 0.08 17.68 % | 0.07 -35.35 % | 0.11 |
| Total other income expenses net | -2.885 M -101.36 % | 212.885 M 956.68 % | -24.850 M -122.87 % | -11.150 M -228.71 % | 8.663 M 101.17 % | -743.172 M -8 013.23 % | -9.160 M 27.02 % | -12.551 M -26.19 % | -9.946 M -391.84 % | 3.408 M 178.25 % | -4.355 M 70.81 % | -14.921 M -122.65 % | 65.877 M 18 775.93 % | 349.000 K 100.40 % | -88.059 M -1 036.40 % | 9.404 M -63.61 % | 25.845 M 396.69 % | -8.711 M 73.82 % | -33.275 M -360.30 % | -7.229 M 41.62 % | -12.382 M -695.76 % | -1.556 M 82.51 % | -8.898 M -137.66 % | -3.744 M 35.36 % | -5.792 M -454.26 % | -1.045 M 86.21 % | -7.577 M -282.29 % | -1.982 M 61.74 % | -5.180 M -850.72 % | 690.000 K 110.12 % | -6.820 M -643.73 % | -917.000 K 85.03 % | -6.125 M -270.31 % | -1.654 M 8.67 % | -1.811 M -100.07 % | 2.630 B 378.80 % | 549.230 M 6 002.56 % | 9.000 M 2.10 % | 8.815 M -43.12 % | 15.497 M 160.06 % | -25.804 M -44.83 % | -17.817 M -22.02 % | -14.602 M -220.52 % | 12.116 M 157.30 % | -21.146 M -3 169.09 % | 689.000 K 105.77 % | -11.949 M -1 165.92 % | 1.121 M 104.97 % | -22.541 M -6 614.74 % | 346.000 K 103.07 % | -11.266 M -258.99 % | 7.086 M 125.34 % | -27.960 M -219.59 % | 23.380 M 1 268.05 % | 1.709 M 124.76 % | -6.901 M 81.76 % | -37.837 M -424.79 % | -7.210 M 94.54 % | -132.002 M -12 612.04 % | 1.055 M 111.02 % | -9.576 M -245.02 % | 6.603 M 137.53 % | -17.593 M -1 035.30 % | 1.881 M 105.76 % | -32.643 M -948.97 % | 3.845 M 123.40 % | -16.435 M -127.88 % | 58.956 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -383.000 M -1 081.99 % | -32.403 M 87.91 % | -268.000 M -220.56 % | 222.297 M 135.21 % | -631.270 M -424.94 % | -120.255 M -141.10 % | 292.605 M 13.00 % | 258.941 M 67.81 % | 154.304 M -69.26 % | 501.980 M 71.07 % | 293.429 M 25.24 % | 234.292 M 162.76 % | -373.294 M 70.93 % | -1.284 B 43.54 % | -2.275 B -131.35 % | -983.240 M 20.28 % | -1.233 B 44.93 % | -2.240 B -132.62 % | 6.865 B 70.93 % | 4.016 B 8.29 % | 3.709 B 25.09 % | 2.965 B 17.70 % | 2.519 B 78.18 % | 1.414 B 440.73 % | -414.932 M -425.31 % | 127.549 M 480.98 % | 21.954 M 111.05 % | -198.594 M -26.51 % | -156.982 M 31.99 % | -230.822 M -415.32 % | 73.202 M -70.40 % | 247.293 M 207.14 % | -230.822 M -259.50 % | 144.714 M 113.56 % | -1.067 B -67.14 % | -638.578 M 63.73 % | -1.760 B -58.07 % | -1.114 B -1 993.42 % | 58.818 M 127.77 % | -211.807 M -5.84 % | -200.113 M 80.36 % | -1.019 B 18.50 % | -1.250 B -11.06 % | -1.126 B -3.54 % | -1.087 B -11.03 % | -979.184 M -5.16 % | -931.156 M 1.98 % | -949.972 M 0.25 % | -952.311 M -10.01 % | -865.633 M -4.66 % | -827.119 M -16.63 % | -709.210 M -16.85 % | -606.955 M -20.70 % | -502.849 M 2.09 % | -513.580 M -8.41 % | -473.757 M -4.44 % | -453.601 M -34.12 % | -338.208 M 36.92 % | -536.145 M -1.37 % | -528.904 M 17.89 % | -644.108 M -26.77 % | -508.072 M 2.78 % | -522.583 M -3.81 % | -503.425 M -1.80 % | -494.528 M -0.60 % | -491.598 M -29.15 % | -380.650 M |
| Total investments | 1.076 B -39.35 % | 1.774 B 42.26 % | 1.247 B 56.62 % | 796.216 M -44.76 % | 1.441 B -16.15 % | 1.719 B 1.80 % | 1.689 B -1.46 % | 1.714 B -4.54 % | 1.795 B 9.74 % | 1.636 B -8.27 % | 1.783 B 3.43 % | 1.724 B 3.67 % | 1.663 B -2.27 % | 1.702 B 11.78 % | 1.522 B -8.78 % | 1.669 B 5.50 % | 1.582 B 46.72 % | 1.078 B 3.44 % | 1.042 B -18.42 % | 1.278 B 11.16 % | 1.149 B 15.40 % | 995.910 M -6.69 % | 1.067 B 12.18 % | 951.444 M 22.78 % | 774.930 M 0.12 % | 774.003 M 4.20 % | 742.835 M -9.45 % | 820.401 M 4.80 % | 782.810 M 27.10 % | 615.917 M -18.86 % | 759.083 M 5.78 % | 717.573 M 16.50 % | 615.917 M 7.40 % | 573.462 M 1.92 % | 562.675 M 3.48 % | 543.735 M -83.30 % | 3.255 B 156.63 % | 1.268 B -5.56 % | 1.343 B 3.78 % | 1.294 B 7.71 % | 1.201 B 231.73 % | 362.193 M 254.66 % | 102.125 M 3.94 % | 98.250 M -0.63 % | 98.875 M 10.32 % | 89.625 M -5.03 % | 94.375 M 3.99 % | 90.750 M -0.55 % | 91.250 M -6.01 % | 97.084 M 15.98 % | 83.709 M -18.79 % | 103.078 M -0.86 % | 103.974 M -1.44 % | 105.490 M -8.20 % | 114.915 M -0.41 % | 115.387 M -8.53 % | 126.148 M -2.75 % | 129.718 M -8.62 % | 141.951 M 1.90 % | 139.301 M 80.57 % | 77.145 M -47.12 % | 145.888 M 26.59 % | 115.245 M 0.32 % | 114.878 M -0.90 % | 115.922 M -16.59 % | 138.984 M 0.43 % | 138.385 M |
| Total debt | 4.203 B -12.11 % | 4.782 B -10.85 % | 5.364 B -7.24 % | 5.783 B -6.52 % | 6.186 B -18.17 % | 7.559 B -5.00 % | 7.957 B -7.07 % | 8.563 B 8.47 % | 7.895 B -11.65 % | 8.936 B -0.34 % | 8.967 B -6.56 % | 9.597 B 3.73 % | 9.252 B 2.76 % | 9.003 B 3.24 % | 8.720 B 3.27 % | 8.444 B -1.54 % | 8.576 B -14.14 % | 9.989 B -2.39 % | 10.233 B -11.43 % | 11.553 B 0.19 % | 11.531 B 19.68 % | 9.635 B -0.49 % | 9.683 B 8.48 % | 8.926 B 49.30 % | 5.979 B -23.06 % | 7.770 B 28.12 % | 6.065 B 14.14 % | 5.313 B 10.85 % | 4.794 B 0.53 % | 4.768 B -7.97 % | 5.181 B 13.06 % | 4.583 B -3.89 % | 4.768 B -9.96 % | 5.296 B -1.12 % | 5.356 B 52.75 % | 3.506 B 6.24 % | 3.300 B 312.50 % | 800.000 M 0.00 % | 800.000 M 60.00 % | 500.000 M 42.86 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M -7.14 % | 140.000 M -6.67 % | 150.000 M -6.25 % | 160.000 M -5.88 % | 170.000 M -5.56 % | 180.000 M -5.26 % | 190.000 M -5.00 % | 200.000 M 33.33 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M |
| Accumulated other comprehensive income loss | 158.000 M -21.89 % | 202.277 M -8.06 % | 220.000 M 5.96 % | 207.626 M -7.91 % | 225.454 M 43.02 % | 157.635 M 19.57 % | 131.837 M -2.69 % | 135.484 M -30.60 % | 195.234 M 40.27 % | 139.186 M 8.91 % | 127.795 M 18.87 % | 107.512 M 6.26 % | 101.175 M -52.25 % | 211.871 M -13.84 % | 245.912 M -13.21 % | 283.334 M -6.68 % | 303.622 M -88.63 % | 2.670 B 1 986.28 % | 128.000 M -36.00 % | 200.000 M 37.93 % | 145.000 M 93.33 % | 75.000 M -43.61 % | 133.000 M 29.13 % | 103.000 M 22.62 % | 84.000 M -2.33 % | 86.000 M 38.71 % | 62.000 M -44.64 % | 112.000 M 13.13 % | 99.000 M 39.44 % | 71.000 M -21.11 % | 90.000 M 130.77 % | 39.000 M -32.76 % | 58.000 M 132.00 % | 25.000 M 25.00 % | 20.000 M 81.82 % | 11.000 M 37.50 % | 8.000 M -11.11 % | 9.000 M -57.14 % | 21.000 M 0.00 % | 21.000 M -68.66 % | 67.000 M 52.27 % | 44.000 M 91.30 % | 23.000 M 15.00 % | 20.000 M -4.76 % | 21.000 M 31.25 % | 16.000 M -15.79 % | 19.000 M 26.67 % | 15.000 M -11.76 % | 17.000 M -10.53 % | 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 | 0.000 | 0.000 |
| Retained earnings | 2.621 B 20.53 % | 2.175 B 1.99 % | 2.132 B 34.45 % | 1.586 B -2.65 % | 1.629 B -43.63 % | 2.890 B -37.13 % | 4.596 B -2.98 % | 4.737 B -8.24 % | 5.163 B -8.01 % | 5.612 B -3.11 % | 5.792 B 0.68 % | 5.753 B -4.37 % | 6.016 B -7.53 % | 6.506 B -4.11 % | 6.785 B -0.93 % | 6.849 B -4.53 % | 7.174 B 5.15 % | 6.823 B 50.69 % | 4.528 B 1.52 % | 4.460 B -3.77 % | 4.635 B -1.12 % | 4.688 B -2.63 % | 4.814 B 2.48 % | 4.697 B -1.37 % | 4.763 B 4.19 % | 4.571 B 2.08 % | 4.478 B 6.01 % | 4.224 B 1.00 % | 4.182 B 10.18 % | 3.796 B -5.49 % | 4.016 B 5.25 % | 3.816 B 0.54 % | 3.796 B -0.31 % | 3.808 B -1.96 % | 3.884 B 3.58 % | 3.749 B 247.28 % | 1.080 B 65.99 % | 650.407 M 12.84 % | 576.382 M 20.56 % | 478.099 M 30.75 % | 365.671 M 13.37 % | 322.534 M 8.92 % | 296.123 M 27.55 % | 232.162 M 21.14 % | 191.641 M 18.16 % | 162.188 M 17.31 % | 138.254 M 64.52 % | 84.037 M 12.93 % | 74.414 M 197.07 % | 25.049 M -25.20 % | 33.487 M 370.51 % | -12.379 M 54.01 % | -26.917 M 35.54 % | -41.758 M 28.22 % | -58.173 M 52.76 % | -123.139 M 1.46 % | -124.965 M 31.71 % | -182.991 M 13.36 % | -211.208 M -34.75 % | -156.738 M 21.22 % | -198.957 M 23.35 % | -259.559 M 7.42 % | -280.367 M 5.36 % | -296.251 M 2.41 % | -303.572 M 27.83 % | -420.632 M 3.33 % | -435.120 M |
| Common stock | 1.794 B -0.04 % | 1.795 B 0.04 % | 1.794 B -0.01 % | 1.794 B 0.08 % | 1.793 B 0.08 % | 1.791 B 0.06 % | 1.790 B 0.05 % | 1.789 B 0.09 % | 1.788 B 0.12 % | 1.786 B 0.12 % | 1.784 B 0.13 % | 1.781 B 0.14 % | 1.779 B 0.14 % | 1.776 B 0.20 % | 1.773 B 0.77 % | 1.759 B 0.52 % | 1.750 B 0.20 % | 1.747 B 0.20 % | 1.743 B 1.09 % | 1.724 B 0.18 % | 1.721 B 0.04 % | 1.721 B 0.00 % | 1.721 B 1.24 % | 1.699 B 5.69 % | 1.608 B 0.24 % | 1.604 B 0.24 % | 1.600 B 0.24 % | 1.597 B 0.16 % | 1.594 B 1.10 % | 1.577 B -0.71 % | 1.588 B 0.23 % | 1.584 B 0.48 % | 1.577 B 0.19 % | 1.574 B 0.19 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 5.86 % | 1.484 B 30.96 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B |
| Total equity | 4.834 B 9.26 % | 4.424 B -2.52 % | 4.539 B 9.66 % | 4.139 B -9.42 % | 4.570 B -20.71 % | 5.763 B -22.70 % | 7.456 B -1.87 % | 7.597 B -6.08 % | 8.089 B -5.26 % | 8.539 B -1.89 % | 8.703 B 0.83 % | 8.632 B -4.16 % | 9.006 B -7.75 % | 9.763 B -2.83 % | 10.047 B -1.07 % | 10.156 B -3.01 % | 10.471 B 4.93 % | 9.979 B -3.40 % | 10.331 B 0.63 % | 10.266 B -0.74 % | 10.343 B 2.15 % | 10.126 B -2.29 % | 10.363 B 3.12 % | 10.049 B 4.59 % | 9.608 B 3.02 % | 9.327 B 0.93 % | 9.241 B 4.65 % | 8.830 B 2.14 % | 8.645 B 9.16 % | 7.920 B -5.58 % | 8.388 B 4.45 % | 8.030 B 1.40 % | 7.920 B 0.21 % | 7.903 B -9.55 % | 8.737 B 3.16 % | 8.469 B 116.43 % | 3.913 B 18.17 % | 3.311 B 58.08 % | 2.095 B 4.91 % | 1.997 B 3.47 % | 1.930 B 3.54 % | 1.864 B 2.58 % | 1.817 B 3.80 % | 1.751 B 2.34 % | 1.710 B 2.11 % | 1.675 B 1.26 % | 1.654 B 3.54 % | 1.598 B 0.59 % | 1.588 B 3.00 % | 1.542 B 0.01 % | 1.542 B 3.13 % | 1.495 B 1.20 % | 1.477 B 1.06 % | 1.462 B 1.15 % | 1.445 B 4.75 % | 1.380 B -0.01 % | 1.380 B 5.24 % | 1.311 B 1.12 % | 1.297 B 1.87 % | 1.273 B 3.25 % | 1.233 B 4.94 % | 1.175 B 1.21 % | 1.161 B -0.02 % | 1.161 B 0.67 % | 1.153 B 11.26 % | 1.036 B 1.15 % | 1.025 B |
| Other non current liabilities | 75.000 M 3.59 % | 72.400 M 1.40 % | 71.399 M 1.70 % | 70.207 M 1.65 % | 69.068 M -2.36 % | 70.739 M -53.56 % | 152.313 M 0.38 % | 151.738 M -0.16 % | 151.977 M -0.47 % | 152.690 M 1.91 % | 149.824 M 0.74 % | 148.724 M 0.99 % | 147.269 M 0.26 % | 146.888 M 5.63 % | 139.056 M -0.05 % | 139.131 M 5.10 % | 132.385 M 74.51 % | 75.860 M -0.20 % | 76.013 M -47.33 % | 144.308 M 7.18 % | 134.637 M -1.58 % | 136.797 M -0.96 % | 138.128 M 352.94 % | 30.496 M -9.67 % | 33.762 M -67.63 % | 104.314 M 1.15 % | 103.126 M 4.46 % | 98.720 M 18.61 % | 83.229 M 51.72 % | 54.856 M -31.35 % | 79.903 M 29.19 % | 61.849 M 12.75 % | 54.856 M 0.38 % | 54.651 M 2.75 % | 53.190 M -1.01 % | 53.733 M 47.17 % | 36.511 M 2.81 % | 35.513 M 0.08 % | 35.485 M 3 548 400.00 % | 1.000 K -100.00 % | 31.918 M 55.61 % | 20.511 M 71.28 % | 11.975 M 19.69 % | 10.005 M | 0.000 -100.00 % | 2.872 M -16.32 % | 3.432 M 26.32 % | 2.717 M 1 452.57 % | 175.000 K -42.62 % | 305.000 K -29.56 % | 433.000 K -22.82 % | 561.000 K -53.05 % | 1.195 M -41.51 % | 2.043 M -29.23 % | 2.887 M -22.48 % | 3.724 M -18.24 % | 4.555 M -15.35 % | 5.381 M -13.20 % | 6.199 M 619 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 1.916 B -14.14 % | 2.232 B -13.51 % | 2.580 B 15.52 % | 2.233 B -12.38 % | 2.549 B -19.00 % | 3.147 B -25.83 % | 4.243 B -3.42 % | 4.393 B 6.76 % | 4.114 B -5.56 % | 4.356 B -9.68 % | 4.824 B -11.28 % | 5.437 B 0.51 % | 5.409 B 4.78 % | 5.162 B 11.00 % | 4.651 B 6.42 % | 4.370 B -7.79 % | 4.740 B -2.00 % | 4.836 B -4.45 % | 5.061 B -11.23 % | 5.701 B -8.13 % | 6.206 B 11.44 % | 5.569 B -2.54 % | 5.714 B 8.75 % | 5.254 B 30.92 % | 4.013 B -12.22 % | 4.572 B 50.56 % | 3.037 B 0.34 % | 3.027 B -6.60 % | 3.241 B -8.56 % | 3.544 B 6.17 % | 3.338 B -2.05 % | 3.408 B -3.83 % | 3.544 B -10.18 % | 3.946 B -3.34 % | 4.082 B 949.35 % | 389.000 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 -100.00 % | 90.000 M -10.00 % | 100.000 M -9.09 % | 110.000 M -8.33 % | 120.000 M -7.69 % | 130.000 M -7.14 % | 140.000 M -6.67 % | 150.000 M -6.25 % | 160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M |
| Total non current liabilities | 1.991 B -13.58 % | 2.304 B -13.22 % | 2.655 B 15.26 % | 2.304 B -12.01 % | 2.618 B -24.90 % | 3.486 B -24.82 % | 4.637 B -3.25 % | 4.793 B 5.99 % | 4.522 B -4.11 % | 4.716 B -10.65 % | 5.278 B -10.49 % | 5.896 B 0.38 % | 5.874 B 9.12 % | 5.383 B 10.65 % | 4.865 B 6.05 % | 4.588 B -7.27 % | 4.947 B -0.01 % | 4.948 B -3.81 % | 5.144 B -12.69 % | 5.891 B -7.97 % | 6.401 B 11.43 % | 5.745 B -2.36 % | 5.884 B 10.33 % | 5.333 B 30.00 % | 4.102 B -13.46 % | 4.740 B 48.82 % | 3.185 B -0.54 % | 3.202 B -6.74 % | 3.434 B -7.75 % | 3.723 B 5.57 % | 3.526 B -2.55 % | 3.618 B -2.80 % | 3.723 B -6.94 % | 4.000 B -3.26 % | 4.135 B 834.01 % | 442.733 M 1 112.60 % | 36.511 M 2.81 % | 35.513 M 0.08 % | 35.485 M 3 548 400.00 % | 1.000 K -100.00 % | 31.918 M 55.61 % | 20.511 M 71.28 % | 11.975 M 19.69 % | 10.005 M 5.32 % | 9.500 M 230.78 % | 2.872 M -16.32 % | 3.432 M 26.32 % | 2.717 M 1 452.57 % | 175.000 K -42.62 % | 305.000 K -29.56 % | 433.000 K -99.52 % | 90.561 M -10.51 % | 101.195 M -9.68 % | 112.043 M -8.82 % | 122.887 M -8.10 % | 133.724 M -7.49 % | 144.555 M -6.97 % | 155.381 M -6.51 % | 166.199 M 16 619 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.001 M |
| Other current liabilities | 556.000 M 37.51 % | 404.325 M -15.78 % | 480.057 M -56.38 % | 1.101 B 10.87 % | 992.593 M 107.17 % | 479.109 M 50.65 % | 318.037 M -35.01 % | 489.373 M 12.43 % | 435.272 M -2.00 % | 444.158 M 24.48 % | 356.811 M -20.36 % | 448.008 M 10.29 % | 406.210 M 5.58 % | 384.752 M 40.57 % | 273.706 M -36.93 % | 433.952 M 29.94 % | 333.952 M -1.23 % | 338.098 M -89.57 % | 3.240 B 547.21 % | 500.621 M 18.66 % | 421.884 M -19.55 % | 524.435 M 3.76 % | 505.411 M 3.14 % | 490.039 M -4.60 % | 513.642 M -6.65 % | 550.208 M 28.82 % | 427.114 M -20.82 % | 539.423 M 31.64 % | 409.780 M 46.30 % | 280.090 M -17.52 % | 339.587 M -29.69 % | 483.017 M 252.62 % | -316.489 M -195.95 % | 329.857 M -10.30 % | 367.715 M -9.93 % | 408.254 M 340.89 % | 92.597 M -8.35 % | 101.034 M 20.54 % | 83.815 M -24.27 % | 110.683 M 3.65 % | 106.783 M -38.34 % | 173.176 M 1.72 % | 170.249 M 14.57 % | 148.594 M 309.16 % | 36.317 M -61.93 % | 95.406 M -18.66 % | 117.293 M -7.11 % | 126.271 M -10.37 % | 140.879 M 46.40 % | 96.226 M -14.28 % | 112.253 M -11.50 % | 126.846 M -15.81 % | 150.663 M 85.91 % | 81.039 M -21.37 % | 103.062 M -30.21 % | 147.666 M 19.06 % | 124.027 M -13.47 % | 143.327 M 114.09 % | 66.948 M -11.77 % | 75.880 M -7.05 % | 81.633 M 86.71 % | 43.721 M -44.38 % | 78.603 M 3.72 % | 75.784 M -18.95 % | 93.502 M 66.88 % | 56.031 M -41.04 % | 95.034 M |
| Deferred revenue | 0.000 -100.00 % | 647.040 M 2.55 % | 630.943 M | 0.000 | 0.000 -100.00 % | 588.459 M -4.73 % | 617.658 M 1.40 % | 609.120 M -11.79 % | 690.524 M 0.49 % | 687.173 M 0.95 % | 680.734 M -0.51 % | 684.200 M -7.40 % | 738.884 M 270.75 % | 199.293 M 1 613.46 % | 11.631 M 39.13 % | 8.360 M -81.07 % | 44.164 M 100.75 % | 22.000 M -99.26 % | 2.983 B 3 772.68 % | 77.014 M -24.16 % | 101.543 M 93.00 % | 52.614 M -80.74 % | 273.206 M 234.18 % | 81.755 M -78.33 % | 377.295 M 56.89 % | 240.491 M -43.46 % | 425.366 M 165.09 % | 160.463 M -22.71 % | 207.616 M 26.18 % | 164.538 M -29.66 % | 233.920 M 79.98 % | 129.967 M -21.01 % | 164.538 M 343.67 % | 37.086 M -83.68 % | 227.310 M 97.15 % | 115.300 M -69.04 % | 372.368 M 104.08 % | 182.463 M 40.73 % | 129.655 M 90.53 % | 68.049 M -91.47 % | 797.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.416 M -5.66 % | 6.801 M 4.47 % | 6.510 M 5.96 % | 6.144 M 322.27 % | 1.455 M -83.51 % | 8.826 M 69.44 % | 5.209 M 41.93 % | 3.670 M -5.90 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.568 M |
| Short term debt | 2.287 B -18.57 % | 2.809 B 0.89 % | 2.784 B -21.56 % | 3.549 B -2.42 % | 3.637 B -17.57 % | 4.413 B 18.79 % | 3.715 B -10.93 % | 4.170 B 10.32 % | 3.780 B -17.46 % | 4.580 B 10.53 % | 4.143 B -0.41 % | 4.160 B 8.25 % | 3.843 B 0.06 % | 3.841 B -5.62 % | 4.069 B -0.11 % | 4.074 B 6.18 % | 3.837 B -25.54 % | 5.153 B -0.37 % | 5.172 B -11.62 % | 5.852 B 9.88 % | 5.326 B 30.97 % | 4.066 B 2.46 % | 3.969 B 8.10 % | 3.671 B 85.93 % | 1.975 B -38.25 % | 3.198 B 5.62 % | 3.028 B 32.42 % | 2.287 B 47.25 % | 1.553 B 26.83 % | 1.224 B -33.58 % | 1.843 B 56.90 % | 1.175 B -4.05 % | 1.224 B -9.30 % | 1.350 B 6.00 % | 1.274 B -59.14 % | 3.117 B -5.55 % | 3.300 B 312.50 % | 800.000 M 0.00 % | 800.000 M 60.00 % | 500.000 M 42.86 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -73.33 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M |
| Total current liabilities | 3.397 B -24.18 % | 4.481 B -4.79 % | 4.706 B -12.51 % | 5.379 B -2.42 % | 5.512 B -14.98 % | 6.483 B 16.61 % | 5.560 B -8.73 % | 6.092 B 6.77 % | 5.705 B -12.84 % | 6.546 B 4.92 % | 6.239 B 1.26 % | 6.161 B 3.79 % | 5.936 B 8.29 % | 5.482 B 8.54 % | 5.050 B -3.61 % | 5.240 B 6.67 % | 4.912 B -21.65 % | 6.269 B -31.50 % | 9.152 B 5.88 % | 8.643 B 5.81 % | 8.168 B 25.22 % | 6.523 B -2.22 % | 6.671 B 8.57 % | 6.145 B 23.27 % | 4.985 B -14.52 % | 5.831 B 0.02 % | 5.830 B 19.89 % | 4.863 B 17.07 % | 4.154 B 25.90 % | 3.299 B -11.94 % | 3.747 B 19.53 % | 3.135 B -5.00 % | 3.299 B 4.24 % | 3.165 B 0.40 % | 3.152 B -33.29 % | 4.725 B -16.87 % | 5.684 B 338.13 % | 1.297 B 8.23 % | 1.199 B 37.58 % | 871.333 M -42.42 % | 1.513 B 322.78 % | 357.929 M 18.06 % | 303.168 M 24.75 % | 243.030 M 2.68 % | 236.690 M 33.28 % | 177.587 M 1.56 % | 174.867 M -1.70 % | 177.896 M -11.41 % | 200.810 M 25.88 % | 159.520 M -2.84 % | 164.186 M -23.89 % | 215.732 M -7.60 % | 233.474 M 34.08 % | 174.128 M -5.21 % | 183.697 M -19.37 % | 227.835 M 14.90 % | 198.282 M -11.38 % | 223.753 M -51.58 % | 462.143 M 70.82 % | 270.538 M 52.84 % | 177.003 M 124.63 % | 78.799 M -28.32 % | 109.930 M 5.90 % | 103.803 M -20.17 % | 130.032 M -1.53 % | 132.050 M -22.20 % | 169.731 M |
| Total liabilities | 5.388 B -20.58 % | 6.785 B -7.83 % | 7.361 B -4.19 % | 7.683 B -5.51 % | 8.130 B -18.45 % | 9.969 B -2.23 % | 10.196 B -6.32 % | 10.884 B 6.43 % | 10.227 B -9.19 % | 11.262 B -2.22 % | 11.517 B -4.49 % | 12.058 B 2.10 % | 11.810 B 8.70 % | 10.865 B 9.57 % | 9.915 B 0.90 % | 9.827 B -0.32 % | 9.859 B -12.10 % | 11.217 B -21.54 % | 14.296 B -1.64 % | 14.535 B -0.24 % | 14.570 B 18.77 % | 12.268 B -2.29 % | 12.555 B 9.39 % | 11.477 B 26.31 % | 9.087 B -14.04 % | 10.571 B 17.26 % | 9.015 B 11.78 % | 8.065 B 6.29 % | 7.588 B 8.06 % | 7.022 B -3.45 % | 7.273 B 7.70 % | 6.753 B -3.83 % | 7.022 B -2.00 % | 7.165 B -1.68 % | 7.288 B 41.01 % | 5.168 B -9.66 % | 5.721 B 329.19 % | 1.333 B 7.99 % | 1.234 B 41.66 % | 871.334 M -43.61 % | 1.545 B 308.30 % | 378.440 M 20.09 % | 315.143 M 24.55 % | 253.035 M 2.78 % | 246.190 M 36.42 % | 180.459 M 1.21 % | 178.299 M -1.28 % | 180.613 M -10.14 % | 200.985 M 25.75 % | 159.825 M -2.91 % | 164.619 M -46.25 % | 306.293 M -8.48 % | 334.669 M 16.95 % | 286.171 M -6.66 % | 306.584 M -15.20 % | 361.559 M 5.46 % | 342.837 M -9.57 % | 379.134 M -39.66 % | 628.342 M 132.26 % | 270.539 M 52.84 % | 177.004 M 124.62 % | 78.800 M -28.32 % | 109.930 M 5.90 % | 103.804 M -20.17 % | 130.032 M -1.53 % | 132.050 M -23.55 % | 172.732 M |
| Other non current assets | 725.000 M 13 161.39 % | 5.467 M -12.71 % | 6.263 M -99.46 % | 1.165 B 319.02 % | 278.037 M 4 777.84 % | 5.700 M -22.67 % | 7.371 M 0.71 % | 7.319 M 3 772.49 % | 189.000 K -97.59 % | 7.857 M -7.03 % | 8.451 M -6.03 % | 8.993 M 2 768.55 % | -337.000 K 29.20 % | -476.000 K -503.39 % | 118.000 K 136.42 % | -324.000 K -107.36 % | 4.402 M -6.99 % | 4.733 M -7.83 % | 5.135 M -53.04 % | 10.936 M -4.44 % | 11.444 M 58.28 % | 7.230 M -7.67 % | 7.831 M -13.95 % | 9.100 M -6.61 % | 9.744 M -5.15 % | 10.273 M 45.30 % | 7.070 M 2.87 % | 6.873 M 8.63 % | 6.327 M -9.02 % | 6.954 M 4.81 % | 6.635 M -2.30 % | 6.791 M -2.34 % | 6.954 M -2.18 % | 7.109 M -2.23 % | 7.271 M -1.98 % | 7.418 M 109.96 % | 3.533 M -2.97 % | 3.641 M -2.88 % | 3.749 M -2.72 % | 3.854 M -99.72 % | 1.373 B 2 775.13 % | 47.769 M -0.60 % | 48.057 M -6.97 % | 51.659 M -16.85 % | 62.126 M -57.86 % | 147.427 M 0.01 % | 147.419 M 210.93 % | 47.412 M -29.83 % | 67.568 M -32.25 % | 99.730 M -0.45 % | 100.179 M -26.47 % | 136.239 M -37.12 % | 216.653 M -0.22 % | 217.133 M 57.89 % | 137.521 M 16.39 % | 118.156 M 208.72 % | 38.273 M -67.73 % | 118.620 M -20.75 % | 149.686 M 20.55 % | 124.169 M -0.25 % | 124.476 M -26.13 % | 168.516 M -0.26 % | 168.954 M -43.11 % | 296.984 M 1 313.47 % | 21.011 M -89.92 % | 208.387 M -2.43 % | 213.577 M |
| Long term investments | 1.076 B -7.77 % | 1.167 B -6.44 % | 1.247 B 713.88 % | 153.216 M -86.88 % | 1.168 B -32.07 % | 1.719 B 1.80 % | 1.689 B -1.46 % | 1.714 B -4.96 % | 1.803 B 10.22 % | 1.636 B -8.27 % | 1.783 B 3.43 % | 1.724 B 3.12 % | 1.672 B -2.22 % | 1.710 B 11.76 % | 1.530 B -8.77 % | 1.677 B 6.01 % | 1.582 B 46.72 % | 1.078 B 3.44 % | 1.042 B -18.42 % | 1.278 B 11.16 % | 1.149 B 15.40 % | 995.910 M -6.69 % | 1.067 B 12.21 % | 951.216 M 22.75 % | 774.930 M 0.12 % | 774.003 M 4.20 % | 742.835 M -9.45 % | 820.401 M 4.80 % | 782.810 M 27.10 % | 615.917 M -18.86 % | 759.083 M 5.78 % | 717.573 M 16.50 % | 615.917 M 7.40 % | 573.462 M 1.92 % | 562.675 M 3.48 % | 543.735 M -83.30 % | 3.255 B 156.63 % | 1.268 B -5.56 % | 1.343 B 3.78 % | 1.294 B -5.75 % | 1.373 B 339.84 % | 312.160 M 499.18 % | 52.098 M 3 017.02 % | -1.786 M -55.17 % | -1.151 M 88.92 % | -10.391 M -84.53 % | -5.631 M -106.20 % | 90.750 M -0.55 % | 91.250 M -6.01 % | 97.084 M 15.98 % | 83.709 M 263.43 % | 23.033 M 141.07 % | -56.077 M -2.83 % | -54.535 M -256.22 % | 34.910 M -36.97 % | 55.384 M -61.49 % | 143.818 M 10.87 % | 129.718 M 15.87 % | 111.950 M 27.58 % | 87.749 M 241.14 % | 25.722 M -72.77 % | 94.474 M 26.87 % | 74.468 M | 0.000 -100.00 % | 173.729 M | 0.000 | 0.000 |
| Intangible assets | 84.000 M 1.04 % | 83.132 M -0.85 % | 83.844 M -26.53 % | 114.113 M -0.81 % | 115.050 M -89.17 % | 1.062 B -4.72 % | 1.115 B -3.59 % | 1.157 B -0.68 % | 1.165 B 0.86 % | 1.155 B -1.30 % | 1.170 B -1.48 % | 1.187 B -2.60 % | 1.219 B 590.59 % | 176.534 M 1.07 % | 174.661 M -2.53 % | 179.186 M 1.86 % | 175.906 M 1.42 % | 173.436 M 3.37 % | 167.774 M -87.78 % | 1.373 B 10.49 % | 1.243 B 8.07 % | 1.150 B 4.02 % | 1.105 B 2.89 % | 1.074 B 3.84 % | 1.035 B -0.63 % | 1.041 B -3.37 % | 1.077 B 5.92 % | 1.017 B 0.70 % | 1.010 B 11.16 % | 908.658 M -5.38 % | 960.336 M 3.00 % | 932.382 M 2.61 % | 908.658 M 134.56 % | 387.384 M 11.80 % | 346.488 M 3.73 % | 334.036 M 1 229.28 % | 25.129 M -7.76 % | 27.243 M -5.89 % | 28.949 M 3.22 % | 28.045 M -6.18 % | 29.892 M 14.39 % | 26.132 M -6.59 % | 27.977 M -6.19 % | 29.822 M -2.07 % | 30.451 M -0.04 % | 30.463 M -1.42 % | 30.902 M -0.26 % | 30.984 M 42.69 % | 21.714 M 411.52 % | 4.245 M -9.02 % | 4.666 M -8.28 % | 5.087 M -7.64 % | 5.508 M -11.23 % | 6.205 M -10.10 % | 6.902 M 8.69 % | 6.350 M -9.10 % | 6.986 M -29.26 % | 9.875 M -8.50 % | 10.792 M 66.54 % | 6.480 M -11.56 % | 7.327 M -2.44 % | 7.510 M -24.98 % | 10.010 M -19.98 % | 12.510 M -16.66 % | 15.010 M -36.99 % | 23.821 M -29.90 % | 33.980 M |
| GoodWill | 978.000 M -0.02 % | 978.216 M 0.02 % | 978.000 M -0.02 % | 978.216 M 0.00 % | 978.216 M -40.33 % | 1.639 B -17.66 % | 1.991 B 0.00 % | 1.991 B 0.00 % | 1.991 B -15.51 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B -20.98 % | 2.982 B 46.61 % | 2.034 B 0.00 % | 2.034 B 4.32 % | 1.950 B 0.00 % | 1.950 B 0.00 % | 1.950 B -72.76 % | 7.157 B 1.00 % | 7.086 B 10.63 % | 6.406 B 0.17 % | 6.395 B -0.25 % | 6.410 B 3.53 % | 6.192 B 0.00 % | 6.192 B 0.00 % | 6.192 B 6.99 % | 5.788 B 0.00 % | 5.788 B 1.82 % | 5.684 B -1.29 % | 5.759 B 0.00 % | 5.759 B 1.31 % | 5.684 B -6.27 % | 6.065 B -0.72 % | 6.108 B 0.00 % | 6.108 B 1 072.98 % | 520.750 M 0.00 % | 520.750 M 36.77 % | 380.750 M 69.62 % | 224.474 M 18.17 % | 189.953 M -4.35 % | 198.583 M -4.16 % | 207.213 M -4.00 % | 215.843 M -3.84 % | 224.474 M -3.70 % | 233.104 M -3.57 % | 241.734 M -3.45 % | 250.364 M -3.33 % | 258.994 M -3.24 % | 267.672 M -3.14 % | 276.349 M -3.04 % | 285.026 M -2.95 % | 293.703 M -2.87 % | 302.396 M -2.79 % | 311.088 M -2.72 % | 319.781 M -2.65 % | 328.474 M -2.46 % | 336.766 M 0.23 % | 335.977 M 157.81 % | 130.320 M -1.71 % | 132.581 M -1.68 % | 134.842 M -1.65 % | 137.102 M -1.62 % | 139.363 M -1.60 % | 141.624 M -4.23 % | 147.885 M -5.90 % | 157.160 M |
| Goodwill and intangible assets | 1.062 B 0.06 % | 1.061 B -0.06 % | 1.062 B -2.78 % | 1.092 B -0.09 % | 1.093 B -59.53 % | 2.702 B -13.01 % | 3.106 B -1.32 % | 3.147 B -0.25 % | 3.155 B -10.13 % | 3.511 B -0.43 % | 3.526 B -0.50 % | 3.544 B -0.89 % | 3.575 B 13.21 % | 3.158 B 43.01 % | 2.209 B -0.20 % | 2.213 B 4.11 % | 2.126 B 0.12 % | 2.123 B 0.27 % | 2.118 B -75.18 % | 8.530 B 2.41 % | 8.329 B 10.24 % | 7.555 B 0.74 % | 7.500 B 0.20 % | 7.485 B 3.57 % | 7.227 B -0.09 % | 7.233 B -0.50 % | 7.269 B 6.83 % | 6.805 B 0.10 % | 6.798 B 3.11 % | 6.593 B -1.88 % | 6.719 B 0.42 % | 6.691 B 1.49 % | 6.593 B 2.18 % | 6.452 B -0.04 % | 6.455 B 0.19 % | 6.442 B 1 080.18 % | 545.879 M -0.39 % | 547.993 M 33.76 % | 409.699 M 62.24 % | 252.519 M 14.86 % | 219.845 M -2.17 % | 224.715 M -4.45 % | 235.190 M -4.26 % | 245.665 M -3.63 % | 254.925 M -3.28 % | 263.567 M -3.33 % | 272.636 M -3.10 % | 281.348 M 0.23 % | 280.708 M 3.23 % | 271.917 M -3.24 % | 281.015 M -3.14 % | 290.113 M -3.04 % | 299.211 M -3.04 % | 308.601 M -2.95 % | 317.990 M -2.50 % | 326.131 M -2.78 % | 335.460 M -3.23 % | 346.641 M -0.04 % | 346.769 M 153.49 % | 136.800 M -2.22 % | 139.908 M -1.72 % | 142.352 M -3.24 % | 147.112 M -3.13 % | 151.873 M -3.04 % | 156.634 M -8.78 % | 171.706 M -10.17 % | 191.140 M |
| Property plant equipment net | 1.459 B 30.97 % | 1.114 B -2.79 % | 1.146 B 72.05 % | 666.068 M -3.39 % | 689.436 M -4.34 % | 720.728 M -65.34 % | 2.079 B -6.74 % | 2.230 B -6.56 % | 2.386 B -5.95 % | 2.537 B -5.10 % | 2.673 B -3.50 % | 2.770 B -2.78 % | 2.849 B -3.55 % | 2.954 B 1.41 % | 2.913 B -4.10 % | 3.038 B -3.53 % | 3.149 B 38.63 % | 2.271 B -4.11 % | 2.369 B -29.44 % | 3.357 B -3.54 % | 3.480 B 29.14 % | 2.695 B -1.81 % | 2.744 B 69.90 % | 1.615 B 242.34 % | 471.845 M -3.04 % | 486.618 M -1.82 % | 495.660 M 11.36 % | 445.089 M 0.35 % | 443.519 M 18.55 % | 374.113 M -14.30 % | 436.548 M 12.77 % | 387.124 M 3.48 % | 374.113 M 0.50 % | 372.238 M -2.47 % | 381.676 M -3.04 % | 393.624 M 35.25 % | 291.040 M -0.12 % | 291.397 M 18.23 % | 246.476 M 69.73 % | 145.213 M 144.99 % | 59.273 M -22.72 % | 76.703 M -9.49 % | 84.746 M 36.45 % | 62.110 M 14.22 % | 54.377 M 2.23 % | 53.189 M 11.28 % | 47.796 M -0.28 % | 47.928 M -5.22 % | 50.570 M 144.39 % | 20.692 M 19.61 % | 17.300 M -38.66 % | 28.204 M -8.16 % | 30.709 M -14.04 % | 35.724 M -7.66 % | 38.687 M -9.16 % | 42.587 M -6.56 % | 45.576 M 0.70 % | 45.261 M 20.20 % | 37.655 M 30.40 % | 28.877 M -9.50 % | 31.908 M -0.80 % | 32.166 M -1.90 % | 32.789 M -17.71 % | 39.848 M -0.85 % | 40.189 M -8.46 % | 43.905 M -4.11 % | 45.788 M |
| Total non current assets | 4.322 B 16.17 % | 3.720 B -2.68 % | 3.823 B 10.68 % | 3.454 B -3.89 % | 3.594 B -31.54 % | 5.250 B -30.76 % | 7.582 B -2.84 % | 7.804 B -2.89 % | 8.036 B -3.63 % | 8.338 B -3.77 % | 8.666 B -0.77 % | 8.732 B -0.61 % | 8.786 B 4.13 % | 8.438 B 17.75 % | 7.166 B -3.36 % | 7.415 B 1.04 % | 7.339 B 30.41 % | 5.627 B -0.87 % | 5.677 B -57.39 % | 13.322 B 1.44 % | 13.132 B 16.08 % | 11.313 B -0.25 % | 11.342 B 12.35 % | 10.095 B 18.36 % | 8.529 B -0.33 % | 8.557 B -0.27 % | 8.580 B 5.68 % | 8.119 B 0.07 % | 8.113 B 4.36 % | 7.774 B -2.88 % | 8.004 B 0.39 % | 7.974 B 2.56 % | 7.774 B 2.96 % | 7.551 B 0.35 % | 7.524 B -0.14 % | 7.535 B 80.98 % | 4.163 B 91.63 % | 2.173 B 6.41 % | 2.042 B 19.81 % | 1.704 B 3.13 % | 1.653 B 132.30 % | 711.380 M 51.32 % | 470.118 M 2.72 % | 457.684 M -2.68 % | 470.303 M -1.13 % | 475.678 M -2.71 % | 488.953 M -3.79 % | 508.205 M -7.74 % | 550.863 M -4.81 % | 578.726 M -0.95 % | 584.258 M 4.16 % | 560.950 M -13.24 % | 646.565 M -4.18 % | 674.788 M -4.73 % | 708.253 M -8.46 % | 773.669 M -3.21 % | 799.357 M -7.44 % | 863.578 M -0.38 % | 866.851 M 56.86 % | 552.617 M 32.41 % | 417.358 M -14.64 % | 488.922 M 5.35 % | 464.100 M -5.03 % | 488.705 M 0.43 % | 486.589 M 14.76 % | 423.998 M -5.88 % | 450.505 M |
| Other current assets | 188.000 M -71.22 % | 653.267 M 8.70 % | 601.000 M -7.06 % | 646.642 M 7.93 % | 599.117 M -36.82 % | 948.269 M 54.80 % | 612.571 M -19.72 % | 762.996 M 9.41 % | 697.352 M -36.25 % | 1.094 B 65.36 % | 661.513 M 5.59 % | 626.466 M 24.73 % | 502.272 M 600.19 % | 71.734 M -39.41 % | 118.392 M -92.62 % | 1.604 B 2.12 % | 1.570 B -7.57 % | 1.699 B -87.81 % | 13.938 B 3 183.28 % | 424.502 M 41.28 % | 300.471 M 47.10 % | 204.263 M -46.60 % | 382.542 M 26.65 % | 302.040 M -12.56 % | 345.444 M 94.68 % | 177.439 M 3.28 % | 171.797 M 2.11 % | 168.250 M -13.33 % | 194.123 M -29.96 % | 277.145 M 50.69 % | 183.918 M -3.35 % | 190.288 M -0.11 % | 190.494 M 11.32 % | 171.124 M 11.01 % | 154.156 M 19.69 % | 128.799 M 219.51 % | 40.312 M 39.55 % | 28.887 M 30.07 % | 22.208 M -66.40 % | 66.105 M 108.46 % | -781.448 M -2 873.35 % | 28.177 M -45.16 % | 51.384 M 36.81 % | 37.560 M 22.09 % | 30.764 M 0.09 % | 30.737 M -36.15 % | 48.142 M -40.14 % | 80.421 M 28.73 % | 62.475 M -75.38 % | 253.793 M -13.01 % | 291.754 M -7.13 % | 314.167 M 525.74 % | 50.207 M -80.17 % | 253.144 M -11.98 % | 287.588 M 8.98 % | 263.902 M 169.33 % | 97.983 M -67.14 % | 298.168 M 2.82 % | 289.988 M 14.04 % | 254.284 M 209.09 % | 82.268 M -58.45 % | 197.978 M -17.29 % | 239.365 M -9.28 % | 263.842 M 272.58 % | 70.814 M -69.60 % | 232.910 M 168.13 % | 86.863 M |
| Short term investments | 0.000 -100.00 % | 607.300 M | 0.000 -100.00 % | 643.000 M 135.01 % | 273.604 M | 0.000 | 0.000 | 0.000 100.00 % | -7.838 M | 0.000 | 0.000 | 0.000 100.00 % | -8.903 M -8.05 % | -8.240 M -7.98 % | -7.631 M 5.96 % | -8.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 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 % | 880.000 M 1 658.84 % | 50.033 M 0.01 % | 50.027 M -49.99 % | 100.036 M 0.01 % | 100.026 M 0.01 % | 100.016 M 0.01 % | 100.006 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.045 M -49.99 % | 160.051 M 0.02 % | 160.025 M 100.02 % | 80.005 M 33.33 % | 60.003 M 439.58 % | -17.670 M | 0.000 -100.00 % | 30.001 M -41.80 % | 51.552 M 0.25 % | 51.423 M 0.02 % | 51.414 M 26.09 % | 40.777 M | 0.000 100.00 % | -57.807 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.586 B -4.75 % | 4.815 B -14.51 % | 5.632 B 1.29 % | 5.560 B -18.44 % | 6.817 B -11.23 % | 7.680 B 0.20 % | 7.665 B -7.70 % | 8.304 B 7.28 % | 7.740 B -8.23 % | 8.434 B -2.76 % | 8.674 B -7.36 % | 9.363 B -2.73 % | 9.625 B -6.44 % | 10.287 B -6.44 % | 10.995 B 16.63 % | 9.427 B -3.90 % | 9.810 B -19.78 % | 12.228 B 263.12 % | 3.368 B -55.32 % | 7.537 B -3.65 % | 7.823 B 17.28 % | 6.670 B -6.89 % | 7.164 B -4.64 % | 7.512 B 17.50 % | 6.394 B -16.35 % | 7.643 B 26.47 % | 6.043 B 9.63 % | 5.512 B 11.34 % | 4.951 B -0.97 % | 4.999 B -2.13 % | 5.108 B 17.82 % | 4.336 B -13.27 % | 4.999 B -2.95 % | 5.151 B -19.80 % | 6.423 B 54.97 % | 4.145 B -18.10 % | 5.060 B 164.43 % | 1.914 B 158.19 % | 741.182 M 4.13 % | 711.807 M 29.39 % | 550.113 M -46.01 % | 1.019 B -18.50 % | 1.250 B 11.06 % | 1.126 B 3.54 % | 1.087 B 11.03 % | 979.184 M 5.16 % | 931.156 M -1.98 % | 949.972 M -0.25 % | 952.311 M 10.01 % | 865.633 M 4.66 % | 827.119 M -1.44 % | 839.210 M 12.35 % | 746.955 M 14.41 % | 652.849 M -3.08 % | 673.580 M 4.63 % | 643.757 M 1.60 % | 633.601 M 19.95 % | 528.208 M -28.25 % | 736.145 M 8.43 % | 678.904 M 5.40 % | 644.108 M 26.77 % | 508.072 M -2.78 % | 522.583 M 3.81 % | 503.425 M 1.80 % | 494.528 M 0.60 % | 491.598 M 25.68 % | 391.150 M |
| Cash and short term investments | 4.586 B -15.42 % | 5.422 B -3.73 % | 5.632 B -9.21 % | 6.203 B -9.01 % | 6.817 B -11.23 % | 7.680 B 0.20 % | 7.665 B -7.70 % | 8.304 B 7.28 % | 7.740 B -8.23 % | 8.434 B -2.76 % | 8.674 B -7.36 % | 9.363 B -2.73 % | 9.625 B -6.44 % | 10.287 B -6.44 % | 10.995 B 16.63 % | 9.427 B -3.90 % | 9.810 B -19.78 % | 12.228 B 263.12 % | 3.368 B -55.32 % | 7.537 B -3.65 % | 7.823 B 17.28 % | 6.670 B -6.89 % | 7.164 B -4.64 % | 7.512 B 17.50 % | 6.394 B -16.35 % | 7.643 B 26.47 % | 6.043 B 9.63 % | 5.512 B 11.34 % | 4.951 B -0.97 % | 4.999 B -2.13 % | 5.108 B 17.82 % | 4.336 B -13.27 % | 4.999 B -2.95 % | 5.151 B -19.80 % | 6.423 B 54.97 % | 4.145 B -18.10 % | 5.060 B 164.43 % | 1.914 B 158.19 % | 741.182 M 4.13 % | 711.807 M 29.39 % | 550.113 M -48.53 % | 1.069 B -17.79 % | 1.300 B 6.07 % | 1.226 B 3.25 % | 1.187 B 10.01 % | 1.079 B 4.66 % | 1.031 B 8.55 % | 949.972 M -0.25 % | 952.311 M 10.01 % | 865.633 M 4.66 % | 827.119 M -10.02 % | 919.255 M 1.35 % | 907.006 M 11.58 % | 812.874 M 7.87 % | 753.585 M 7.08 % | 703.760 M 11.07 % | 633.601 M 19.95 % | 528.208 M -31.06 % | 766.146 M 4.89 % | 730.456 M 5.02 % | 695.531 M 24.32 % | 559.486 M -0.69 % | 563.360 M 11.91 % | 503.425 M 1.80 % | 494.528 M 0.60 % | 491.598 M 25.68 % | 391.150 M |
| Total current assets | 5.900 B -21.21 % | 7.489 B -7.28 % | 8.077 B -3.47 % | 8.368 B -8.11 % | 9.106 B -13.13 % | 10.482 B 4.09 % | 10.070 B -5.69 % | 10.678 B 3.87 % | 10.281 B -10.31 % | 11.462 B -0.80 % | 11.555 B -3.36 % | 11.957 B -0.61 % | 12.030 B -1.31 % | 12.190 B -4.74 % | 12.797 B 1.82 % | 12.568 B -3.26 % | 12.991 B -16.56 % | 15.569 B -17.84 % | 18.950 B 65.08 % | 11.479 B -2.56 % | 11.781 B 6.32 % | 11.081 B -4.28 % | 11.576 B 1.26 % | 11.432 B 12.45 % | 10.166 B -10.36 % | 11.341 B 17.21 % | 9.676 B 10.24 % | 8.777 B 8.09 % | 8.120 B 13.30 % | 7.167 B -6.38 % | 7.656 B 12.43 % | 6.810 B -4.99 % | 7.167 B -4.66 % | 7.517 B -11.56 % | 8.500 B 39.30 % | 6.102 B 11.55 % | 5.470 B 121.32 % | 2.472 B 92.02 % | 1.287 B 10.60 % | 1.164 B -36.14 % | 1.822 B 19.04 % | 1.531 B -7.89 % | 1.662 B 7.51 % | 1.546 B 4.01 % | 1.486 B 7.72 % | 1.380 B 2.70 % | 1.343 B 5.79 % | 1.270 B 2.55 % | 1.238 B 10.27 % | 1.123 B 0.08 % | 1.122 B -9.53 % | 1.240 B 6.43 % | 1.165 B 8.59 % | 1.073 B 2.84 % | 1.044 B 7.85 % | 967.662 M 4.80 % | 923.354 M 11.69 % | 826.705 M -21.87 % | 1.058 B 6.80 % | 990.789 M -0.16 % | 992.419 M 29.80 % | 764.584 M -5.19 % | 806.444 M 3.94 % | 775.901 M -2.58 % | 796.486 M 7.00 % | 744.379 M -0.32 % | 746.755 M |
| Inventory | 392.000 M -7.04 % | 421.686 M 0.88 % | 418.000 M 4.14 % | 401.382 M 9.49 % | 366.600 M -21.43 % | 466.604 M 7.99 % | 432.062 M 3.97 % | 415.562 M 28.70 % | 322.902 M -9.39 % | 356.372 M 6.69 % | 334.014 M -19.32 % | 413.982 M 43.60 % | 288.297 M 14.32 % | 252.192 M -2.89 % | 259.687 M -6.93 % | 279.029 M 40.58 % | 198.479 M -9.87 % | 220.212 M 15.57 % | 190.541 M -14.40 % | 222.594 M 10.82 % | 200.857 M -3.36 % | 207.851 M 6.75 % | 194.717 M 0.16 % | 194.401 M 11.02 % | 175.097 M 16.98 % | 149.683 M -7.72 % | 162.199 M -7.52 % | 175.392 M 29.39 % | 135.558 M 141.00 % | 56.248 M -58.26 % | 134.769 M 27.90 % | 105.370 M 87.33 % | 56.248 M -2.99 % | 57.980 M -34.67 % | 88.754 M 0.76 % | 88.082 M 11 933.06 % | 732.000 K 235.78 % | 218.000 K -74.71 % | 862.000 K -11.23 % | 971.000 K -99.89 % | 880.880 M 27 784.77 % | 3.159 M -8.54 % | 3.454 M 116.15 % | 1.598 M 34.29 % | 1.190 M -89.98 % | 11.875 M 91.72 % | 6.194 M 34.16 % | 4.617 M 18.17 % | 3.907 M 6.60 % | 3.665 M 10.73 % | 3.310 M -52.11 % | 6.911 M 62.19 % | 4.261 M -40.78 % | 7.195 M 198.30 % | 2.412 M | 0.000 -100.00 % | 640.000 K 94.53 % | 329.000 K -83.75 % | 2.024 M -66.54 % | 6.049 M -53.58 % | 13.031 M 83.02 % | 7.120 M 91.45 % | 3.719 M -56.93 % | 8.634 M -27.06 % | 11.837 M -40.43 % | 19.871 M 49.79 % | 13.266 M |
| Net receivables | 734.000 M -25.99 % | 991.725 M -30.45 % | 1.426 B 27.73 % | 1.116 B -15.61 % | 1.323 B -4.68 % | 1.388 B 1.99 % | 1.361 B 13.83 % | 1.196 B -21.35 % | 1.520 B -3.64 % | 1.577 B -16.34 % | 1.886 B 21.35 % | 1.554 B -3.75 % | 1.614 B 2.29 % | 1.578 B 10.87 % | 1.424 B 13.18 % | 1.258 B -10.99 % | 1.413 B -0.59 % | 1.421 B -2.27 % | 1.454 B -55.86 % | 3.295 B -4.67 % | 3.457 B -13.54 % | 3.998 B 4.26 % | 3.835 B 12.02 % | 3.423 B 5.27 % | 3.252 B -3.54 % | 3.371 B 2.18 % | 3.299 B 12.93 % | 2.921 B 2.86 % | 2.840 B 54.80 % | 1.835 B -17.70 % | 2.229 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 B 5.38 % | 1.741 B 371.73 % | 369.000 M -30.25 % | 529.000 M 1.15 % | 523.000 M 35.84 % | 385.000 M 31.40 % | 293.000 M -31.97 % | 430.723 M 40.30 % | 307.000 M 9.25 % | 281.000 M 10.63 % | 254.000 M -1.55 % | 258.000 M 0.00 % | 258.000 M 9.79 % | 235.000 M 6.95 % | 219.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.307 M | 0.000 -100.00 % | 255.476 M |
| Tax assets | 0.000 -100.00 % | 372.923 M 3.09 % | 361.737 M -4.16 % | 377.431 M 3.28 % | 365.458 M 255.86 % | 102.697 M -85.35 % | 700.778 M -0.67 % | 705.531 M 2.07 % | 691.195 M 6.82 % | 647.066 M -4.06 % | 674.418 M -1.59 % | 685.322 M -0.62 % | 689.618 M 12.01 % | 615.700 M 19.74 % | 514.217 M 5.39 % | 487.896 M 2.00 % | 478.312 M 218.55 % | 150.152 M 4.90 % | 143.135 M -2.07 % | 146.162 M -9.95 % | 162.314 M 173.09 % | 59.435 M 168.89 % | 22.104 M -35.35 % | 34.192 M -25.59 % | 45.953 M -13.60 % | 53.188 M -18.63 % | 65.365 M 56.59 % | 41.742 M -49.49 % | 82.637 M -55.16 % | 184.309 M 121.38 % | 83.256 M -51.35 % | 171.131 M -7.15 % | 184.309 M 26.25 % | 145.982 M 23.73 % | 117.989 M -20.25 % | 147.956 M 117.46 % | 68.039 M 11.13 % | 61.225 M 57.49 % | 38.876 M 350.95 % | 8.621 M 100.63 % | -1.373 B -2 844.19 % | 50.033 M 0.01 % | 50.027 M -49.99 % | 100.036 M 0.01 % | 100.026 M 357.03 % | 21.886 M -18.13 % | 26.733 M -34.42 % | 40.767 M -32.91 % | 60.767 M -31.95 % | 89.303 M -12.50 % | 102.055 M 22.43 % | 83.361 M -46.59 % | 156.069 M -7.03 % | 167.865 M -6.30 % | 179.145 M -22.59 % | 231.411 M -2.04 % | 236.230 M 5.77 % | 223.338 M 1.15 % | 220.791 M 26.15 % | 175.022 M 83.57 % | 95.344 M 85.44 % | 51.414 M 26.09 % | 40.777 M | 0.000 -100.00 % | 95.026 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 554.000 M -10.72 % | 620.517 M -23.49 % | 811.000 M 11.20 % | 729.333 M -7.03 % | 784.511 M -21.80 % | 1.003 B 11.30 % | 901.336 M 9.68 % | 821.813 M 1.00 % | 813.638 M -2.51 % | 834.622 M -21.11 % | 1.058 B 21.78 % | 868.813 M -8.35 % | 947.982 M -10.28 % | 1.057 B 51.93 % | 695.436 M -3.87 % | 723.441 M 3.78 % | 697.097 M -7.83 % | 756.343 M 4.35 % | 724.791 M -67.26 % | 2.214 B -4.55 % | 2.319 B 23.39 % | 1.880 B -2.30 % | 1.924 B 1.17 % | 1.902 B -10.27 % | 2.119 B 15.00 % | 1.843 B -5.50 % | 1.950 B 3.92 % | 1.876 B -5.40 % | 1.984 B 21.67 % | 1.630 B 22.61 % | 1.330 B -1.26 % | 1.347 B -17.40 % | 1.630 B 12.57 % | 1.448 B 12.81 % | 1.284 B 18.34 % | 1.085 B -43.48 % | 1.919 B 797.24 % | 213.922 M 15.42 % | 185.339 M -3.77 % | 192.601 M -80.94 % | 1.010 B 1 774.97 % | 53.886 M 47.73 % | 36.476 M -7.73 % | 39.531 M -73.61 % | 149.795 M 207.59 % | 48.699 M 16.71 % | 41.727 M -3.86 % | 43.404 M 10.20 % | 39.387 M -11.03 % | 44.272 M 16.85 % | 37.889 M -10.79 % | 42.470 M 17.94 % | 36.010 M -22.69 % | 46.579 M 35.05 % | 34.491 M -10.91 % | 38.714 M 52.24 % | 25.429 M -27.79 % | 35.217 M -89.98 % | 351.525 M 762.47 % | 40.758 M -53.48 % | 87.611 M 188.79 % | 30.337 M 7.16 % | 28.311 M 6.98 % | 26.464 M -23.58 % | 34.630 M -42.54 % | 60.268 M 38.14 % | 43.629 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.173 M | 0.000 -100.00 % | 8.063 M 773.56 % | 923.000 K -98.89 % | 83.186 M 483.56 % | 14.255 M -74.86 % | 56.695 M 54.68 % | 36.654 M -61.21 % | 94.504 M -52.58 % | 199.293 M 1 613.46 % | 11.631 M 39.13 % | 8.360 M -81.07 % | 44.164 M 100.75 % | 22.000 M 45.36 % | 15.135 M -80.35 % | 77.014 M -24.16 % | 101.543 M 93.00 % | 52.614 M -80.74 % | 273.206 M 234.18 % | 81.755 M -78.33 % | 377.295 M 56.89 % | 240.491 M -43.46 % | 425.366 M 165.09 % | 160.463 M -22.71 % | 207.616 M 26.18 % | 164.538 M -29.66 % | 233.920 M 79.98 % | 129.967 M -21.01 % | 164.538 M 343.67 % | 37.086 M -83.68 % | 227.310 M 97.15 % | 115.300 M -69.04 % | 372.368 M 104.08 % | 182.463 M 40.73 % | 129.655 M 90.53 % | 68.049 M 47.59 % | 46.107 M -64.77 % | 130.867 M 35.69 % | 96.443 M 75.65 % | 54.905 M 8.56 % | 50.578 M 51.06 % | 33.482 M 111.28 % | 15.847 M 92.76 % | 8.221 M -59.98 % | 20.544 M 8.00 % | 19.022 M 35.45 % | 14.044 M 118.89 % | 6.416 M -5.66 % | 6.801 M 4.47 % | 6.510 M 5.96 % | 6.144 M 322.27 % | 1.455 M -83.51 % | 8.826 M 69.44 % | 5.209 M 41.93 % | 3.670 M -5.90 % | 3.900 M -49.74 % | 7.759 M 63.66 % | 4.741 M 57.19 % | 3.016 M 93.95 % | 1.555 M -18.16 % | 1.900 M -87.94 % | 15.751 M -33.17 % | 23.568 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 | 0.000 | 0.000 |
| Minority interest | 31.000 M -1.80 % | 31.568 M -81.65 % | 172.000 M -5.28 % | 181.588 M -21.39 % | 231.007 M -1.53 % | 234.598 M -5.71 % | 248.810 M 0.63 % | 247.258 M -3.86 % | 257.191 M -19.02 % | 317.581 M -0.12 % | 317.956 M 0.60 % | 316.054 M -0.88 % | 318.844 M 2.69 % | 310.501 M 5.58 % | 294.098 M -5.84 % | 312.355 M 1.30 % | 308.355 M 1.32 % | 304.334 M -89.93 % | 3.022 B 1.94 % | 2.965 B 0.84 % | 2.940 B 6.89 % | 2.751 B -2.22 % | 2.813 B 5.69 % | 2.662 B 2.46 % | 2.598 B 4.70 % | 2.481 B -1.65 % | 2.523 B 8.67 % | 2.321 B 5.69 % | 2.197 B 13.54 % | 1.935 B -9.02 % | 2.126 B 4.93 % | 2.026 B 4.75 % | 1.935 B -0.52 % | 1.945 B -3.10 % | 2.007 B 6.59 % | 1.883 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 K -94.50 % | 10.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M |
| Capital lease obligations | 1.165 B 45.52 % | 800.571 M -9.23 % | 882.000 M 128.02 % | 386.809 M -2.28 % | 395.843 M -26.29 % | 537.053 M -66.86 % | 1.620 B -7.41 % | 1.750 B -7.50 % | 1.892 B -5.67 % | 2.006 B -6.29 % | 2.140 B -3.55 % | 2.219 B -3.55 % | 2.301 B -5.18 % | 2.427 B 0.88 % | 2.406 B -5.00 % | 2.532 B -2.69 % | 2.602 B 38.23 % | 1.883 B -3.82 % | 1.958 B -30.36 % | 2.811 B -3.04 % | 2.899 B 35.09 % | 2.146 B -1.58 % | 2.180 B 84.33 % | 1.183 B 12 380.79 % | 9.478 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 230.000 M 3.91 % | 221.342 M 0.59 % | 220.035 M -40.52 % | 369.907 M -46.49 % | 691.305 M 0.21 % | 689.855 M 0.15 % | 688.812 M 0.12 % | 687.970 M 0.23 % | 686.418 M -16.63 % | 823.385 M 20.72 % | 682.036 M -12.71 % | 781.330 M -1.27 % | 791.382 M -17.39 % | 957.921 M 0.90 % | 949.378 M -0.27 % | 951.984 M 1.82 % | 934.981 M 1.20 % | 923.879 M -10.99 % | 1.038 B 13.25 % | 916.492 M 1.51 % | 902.867 M -6.63 % | 966.959 M 9.55 % | 882.673 M -10.90 % | 990.623 M 78.08 % | 556.269 M -4.75 % | 584.014 M -8.72 % | 639.823 M -7.03 % | 688.211 M 19.91 % | 573.918 M -6.33 % | 612.676 M 7.91 % | 567.771 M 0.66 % | 564.056 M 1.36 % | 556.461 M 0.54 % | 553.484 M -55.96 % | 1.257 B 0.00 % | 1.257 B -0.17 % | 1.259 B 6.93 % | 1.177 B 205.46 % | 385.398 M -0.08 % | 385.719 M 5.25 % | 366.487 M -76.22 % | 1.541 B 297.40 % | 387.858 M 0.65 % | 385.364 M -0.11 % | 385.783 M 1.57 % | 379.832 M -0.80 % | 382.887 M 0.61 % | 380.554 M -0.08 % | 380.875 M -0.80 % | 383.932 M 2.29 % | 375.324 M 0.26 % | 374.358 M 0.85 % | 371.220 M 0.17 % | 370.577 M 0.04 % | 370.416 M 0.14 % | 369.900 M -0.52 % | 371.828 M 3.12 % | 360.570 M -1.13 % | 364.694 M 22.96 % | 296.594 M -0.71 % | 298.719 M -0.84 % | 301.254 M -2.18 % | 307.970 M -4.96 % | 324.042 M 0.14 % | 323.604 M -0.11 % | 323.948 M 0.01 % | 323.903 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.472 M -64.43 % | 268.390 M 11.03 % | 241.717 M -2.63 % | 248.242 M -2.85 % | 255.533 M 23.61 % | 206.721 M -32.09 % | 304.398 M -2.14 % | 311.046 M -2.10 % | 317.718 M 329.64 % | 73.950 M -1.66 % | 75.201 M -3.69 % | 78.081 M 3.83 % | 75.201 M 110.38 % | 35.746 M 427.69 % | 6.774 M -85.16 % | 45.652 M -25.07 % | 60.926 M 56.18 % | 39.009 M 24.87 % | 31.240 M -34.32 % | 47.564 M -13.17 % | 54.779 M -13.53 % | 63.348 M 40.83 % | 44.982 M -41.58 % | 77.004 M -30.13 % | 110.218 M -10.97 % | 123.804 M 14.55 % | 108.079 M -27.21 % | 148.476 M 19.93 % | 123.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 |
| Total assets | 10.222 B -8.81 % | 11.209 B -5.81 % | 11.900 B 0.66 % | 11.822 B -6.91 % | 12.700 B -19.27 % | 15.732 B -10.88 % | 17.652 B -4.49 % | 18.482 B 0.90 % | 18.317 B -7.49 % | 19.800 B -2.08 % | 20.220 B -2.27 % | 20.689 B -0.61 % | 20.816 B 0.92 % | 20.627 B 3.33 % | 19.963 B -0.10 % | 19.983 B -1.71 % | 20.330 B -4.09 % | 21.196 B -13.93 % | 24.627 B -0.70 % | 24.801 B -0.45 % | 24.913 B 11.25 % | 22.393 B -2.29 % | 22.918 B 6.46 % | 21.526 B 15.15 % | 18.695 B -6.05 % | 19.898 B 8.99 % | 18.256 B 8.05 % | 16.896 B 4.08 % | 16.233 B 8.65 % | 14.942 B -4.59 % | 15.661 B 5.93 % | 14.783 B -1.06 % | 14.942 B -0.84 % | 15.068 B -5.97 % | 16.024 B 17.51 % | 13.637 B 41.55 % | 9.634 B 107.43 % | 4.644 B 39.51 % | 3.329 B 16.07 % | 2.868 B -17.46 % | 3.475 B 54.97 % | 2.242 B 5.17 % | 2.132 B 6.42 % | 2.004 B 2.40 % | 1.957 B 5.45 % | 1.855 B 1.26 % | 1.832 B 3.05 % | 1.778 B -0.62 % | 1.789 B 5.14 % | 1.702 B -0.27 % | 1.706 B -5.27 % | 1.801 B -0.59 % | 1.812 B 3.66 % | 1.748 B -0.22 % | 1.752 B 0.60 % | 1.741 B 1.08 % | 1.723 B 1.92 % | 1.690 B -12.19 % | 1.925 B 24.72 % | 1.543 B 9.48 % | 1.410 B 12.47 % | 1.254 B -1.34 % | 1.271 B 0.47 % | 1.265 B -1.44 % | 1.283 B 9.82 % | 1.168 B -2.41 % | 1.197 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 61.152 M -74.24 % | 237.431 M 210.84 % | -214.212 M -339.61 % | -48.728 M -111.26 % | 432.582 M 481.72 % | -113.325 M 45.17 % | -206.691 M -222.32 % | 168.972 M 7.39 % | 157.338 M 988.54 % | 14.454 M 109.86 % | -146.524 M 48.10 % | -282.319 M -38.77 % | -203.451 M -161.76 % | 329.448 M 384.23 % | -115.908 M -180.81 % | 143.438 M 310.66 % | -68.090 M -109.36 % | 727.207 M 446.21 % | 133.137 M 505.61 % | 21.984 M -92.41 % | 289.644 M 272.73 % | -167.688 M 40.26 % | -280.692 M -381.45 % | 99.729 M -75.23 % | 402.693 M 255.79 % | -258.481 M -119.09 % | -117.981 M 47.68 % | -225.505 M -179.10 % | 285.072 M 517.91 % | 46.135 M 127.22 % | -169.498 M 66.84 % | -511.223 M -233.09 % | 384.127 M 2 604.90 % | -15.335 M -122.21 % | 69.049 M 129.16 % | -236.820 M -288.94 % | 125.339 M 4 315.91 % | -2.973 M 97.06 % | -101.208 M 6.80 % | -108.593 M -145.99 % | 236.120 M 316.20 % | -109.214 M -247.52 % | -31.427 M -49.57 % | -21.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.409 M -1 491.41 % | -9.577 M 78.34 % | -44.224 M 35.67 % | -68.747 M -5 662.06 % | 1.236 M -92.77 % | 17.102 M -44.72 % | 30.935 M 323.48 % | 7.305 M 115.04 % | -48.576 M -157.56 % | 84.386 M 34.75 % | 62.622 M 164.12 % | -97.664 M |
| Accounts receivables | 257.700 M -24.55 % | 341.573 M 242.45 % | -239.785 M -1 863.04 % | -12.215 M -101.93 % | 634.096 M 245.57 % | -435.605 M -162.59 % | -165.890 M -184.63 % | 196.022 M 52.55 % | 128.496 M -59.67 % | 318.622 M 193.01 % | -342.554 M -1 774.95 % | -18.270 M -740.60 % | 2.852 M -99.35 % | 441.000 M 406.25 % | -144.000 M -184.71 % | 170.000 M 1 711.79 % | 9.383 M -96.50 % | 267.989 M | 0.000 -100.00 % | 178.000 M 66.36 % | 107.000 M 221.59 % | -88.000 M 74.86 % | -350.000 M -205.11 % | 333.000 M 369.01 % | 71.000 M 209.23 % | -65.000 M 61.99 % | -171.000 M -144.29 % | -70.000 M -20.69 % | -58.000 M -2 033.33 % | 3.000 M 101.83 % | -164.000 M 12.77 % | -188.000 M -193.07 % | 202.000 M 212.22 % | -180.000 M -106.90 % | -87.000 M 44.94 % | -158.000 M -285.88 % | 85.000 M 507.14 % | 14.000 M 113.21 % | -106.000 M -265.52 % | -29.000 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 |
| Inventory | 114.665 M 4 473.79 % | 2.507 M 118.94 % | -13.235 M 68.31 % | -41.765 M -141.59 % | 100.432 M 449.69 % | -28.720 M -75.39 % | -16.375 M 83.01 % | -96.399 M -365.65 % | 36.288 M 271.68 % | -21.137 M -127.55 % | 76.709 M 162.04 % | -123.647 M -224.52 % | -38.102 M -489.71 % | 9.777 M -53.13 % | 20.860 M 125.76 % | -80.980 M -491.83 % | 20.667 M 202.37 % | -20.188 M -30.12 % | -15.515 M 34.74 % | -23.774 M -308.38 % | 11.409 M 198.47 % | -11.586 M -410.40 % | -2.270 M 88.07 % | -19.026 M 27.27 % | -26.159 M -302.25 % | 12.934 M 20.53 % | 10.731 M 126.79 % | -40.058 M -1 132.42 % | 3.880 M 119.54 % | -19.857 M 15.21 % | -23.420 M -349.39 % | 9.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.000 K -118.35 % | 1.695 M -15.46 % | 2.005 M -71.28 % | 6.982 M 218.14 % | -5.910 M -73.77 % | -3.401 M -169.20 % | 4.915 M 53.50 % | 3.202 M -60.14 % | 8.034 M 152.43 % | -15.322 M -328.59 % | -3.575 M -145.28 % | 7.895 M |
| Accounts payables | -33.679 M 81.60 % | -183.029 M -281.35 % | 100.924 M 292.57 % | -52.409 M 66.26 % | -155.331 M -185.93 % | 180.764 M 122.29 % | 81.318 M 218.97 % | 25.494 M 219.82 % | -21.277 M 90.75 % | -229.941 M -219.06 % | 193.133 M 620.32 % | -37.118 M 79.55 % | -181.475 M -49.67 % | -121.250 M -1 848.13 % | 6.936 M -87.25 % | 54.392 M 155.42 % | -98.140 M -120.47 % | 479.406 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 |
| Other working capital | -277.534 M -463.36 % | 76.380 M 96.82 % | 38.808 M -32.70 % | 57.661 M 139.33 % | -146.615 M -186.12 % | 170.236 M 260.99 % | -105.744 M -341.12 % | 43.855 M 217.08 % | 13.831 M 126.05 % | -53.090 M 28.07 % | -73.812 M 28.53 % | -103.284 M -878.09 % | 13.274 M 110.94 % | -121.329 M -1 777.67 % | 7.232 M -86.71 % | 54.418 M 161.31 % | -88.757 M -111.88 % | 747.395 M 402.78 % | 148.652 M 224.87 % | 45.758 M -83.55 % | 278.235 M 278.24 % | -156.102 M 43.93 % | -278.422 M -334.45 % | 118.755 M -72.31 % | 428.852 M 258.01 % | -271.415 M -110.87 % | -128.712 M 30.59 % | -185.447 M -165.95 % | 281.192 M 326.10 % | 65.992 M 145.18 % | -146.078 M 71.94 % | -520.614 M -631.24 % | 98.000 M 150.78 % | -193.000 M -1 278.57 % | -14.000 M 99.45 % | -2.567 B -4 743.40 % | -53.000 M -196.36 % | 55.000 M 587.50 % | 8.000 M 180.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.098 M -1 249.34 % | -11.272 M 75.62 % | -46.229 M 38.95 % | -75.729 M -1 159.74 % | 7.146 M -65.15 % | 20.503 M -21.20 % | 26.020 M 534.17 % | 4.103 M 107.25 % | -56.610 M -156.78 % | 99.708 M 50.62 % | 66.197 M 162.71 % | -105.559 M |
| Other non cash items | -396.337 M -316.35 % | -95.193 M -35.95 % | -70.022 M 13.59 % | -81.038 M -106.14 % | 1.320 B 157.66 % | 512.356 M 262.82 % | 141.213 M 355.91 % | -55.181 M -108.09 % | 681.922 M 262.25 % | -420.292 M -2 435.85 % | -16.574 M 47.22 % | -31.403 M -111.84 % | 265.315 M 189.40 % | 91.679 M -93.59 % | 1.430 B 5 229.25 % | -27.873 M -132.55 % | 85.624 M 102.21 % | -3.874 B -2 877.35 % | -130.117 M 35.54 % | -201.853 M -519.28 % | 48.143 M 116.89 % | -285.096 M -742.06 % | -33.857 M 91.17 % | -383.331 M -162.76 % | -145.886 M 17.98 % | -177.864 M -133.87 % | -76.051 M -24.38 % | -61.142 M 0.83 % | -61.651 M 56.11 % | -140.473 M -1 033.44 % | 15.049 M -53.02 % | 32.032 M -70.23 % | 107.612 M 119.24 % | -559.372 M -307 447.25 % | 182.000 K 100.01 % | -3.024 B -423.27 % | -577.943 M -85 216.79 % | 679.000 K 141.15 % | -1.650 M 98.95 % | -156.771 M -398.78 % | -31.431 M -394.12 % | -6.361 M -125.63 % | 24.816 M 135.83 % | -69.263 M -138.84 % | -29.000 M 63.75 % | -80.000 M -48.15 % | -54.000 M 6.90 % | -58.000 M -16.00 % | -50.000 M -25.00 % | -40.000 M 13.04 % | -46.000 M 17.86 % | -56.000 M -124.14 % | 231.999 M 200.52 % | -230.788 M -260.93 % | 143.406 M 1 210.64 % | -12.912 M -132.24 % | 40.055 M 241.20 % | -28.367 M -177.46 % | 36.622 M 226.71 % | -28.903 M -167.76 % | 42.657 M 376.94 % | -15.403 M -190.61 % | 17.000 M 128.56 % | -59.525 M |
| Net cash provided by operating activities | 112.815 M -70.52 % | 382.637 M 100.88 % | 190.478 M 297.43 % | -96.478 M -134.78 % | 277.427 M 227.48 % | -217.627 M -3 095.23 % | -6.811 M -103.43 % | 198.780 M -65.07 % | 569.157 M 5 827.65 % | -9.937 M -113.19 % | 75.329 M 326.95 % | -33.192 M 86.35 % | -243.210 M -138.75 % | 627.687 M -54.41 % | 1.377 B 379.15 % | 287.332 M 35.68 % | 211.776 M 179.45 % | -266.540 M -151.50 % | 517.573 M 100.61 % | 258.005 M -47.68 % | 493.107 M 546.11 % | 76.319 M -79.19 % | 366.707 M 88.02 % | 195.034 M -76.08 % | 815.415 M 226.89 % | 249.445 M -60.85 % | 637.153 M 189.23 % | 220.295 M -65.80 % | 644.054 M 65.37 % | 389.459 M 3.80 % | 375.212 M 2 068.69 % | -19.059 M -103.57 % | 534.317 M 644.70 % | -98.094 M -119.03 % | 515.400 M 362.52 % | -196.331 M -216.25 % | 168.885 M -35.90 % | 263.490 M 444.86 % | 48.359 M 172.44 % | -66.759 M -124.80 % | 269.208 M 215.62 % | 85.294 M -27.38 % | 117.450 M 32.08 % | 88.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.032 M 170.73 % | -162.629 M -1 670.99 % | 10.352 M 128.02 % | -36.941 M -144.74 % | 82.568 M 74.47 % | 47.326 M -49.09 % | 92.955 M 495.10 % | 15.620 M 367.10 % | -5.848 M -105.18 % | 112.803 M 7.79 % | 104.652 M 433.47 % | -31.383 M |
| Investments in property plant and equipment | 0.000 100.00 % | -66.933 M -484.98 % | -11.442 M -232.42 % | -3.442 M 82.74 % | -19.942 M 30.13 % | -28.542 M -720.17 % | -3.480 M 92.67 % | -47.466 M 34.88 % | -72.893 M -99.45 % | -36.547 M -3.77 % | -35.219 M 45.01 % | -64.042 M -155.52 % | -25.063 M 37.94 % | -40.385 M 37.58 % | -64.697 M 5.84 % | -68.713 M 7.68 % | -74.433 M 63.15 % | -201.981 M 25.35 % | -270.557 M -20.87 % | -223.837 M 1.61 % | -227.497 M -3.74 % | -219.297 M 19.08 % | -271.013 M -75.78 % | -154.179 M -51.75 % | -101.604 M -102.37 % | -50.206 M 79.51 % | -244.991 M -935.82 % | -23.652 M 74.50 % | -92.762 M 28.63 % | -129.975 M 28.00 % | -180.528 M -114.30 % | -84.239 M 10.59 % | -94.220 M 3.38 % | -97.516 M -61.33 % | -60.446 M -17.18 % | -51.586 M 1.32 % | -52.278 M -452.45 % | -9.463 M 87.46 % | -75.484 M -66.70 % | -45.280 M -259.68 % | -12.589 M -106.48 % | -6.097 M 77.14 % | -26.670 M -143.27 % | -10.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.946 M 69.41 % | -12.900 M -282.22 % | -3.375 M 24.05 % | -4.444 M -108.44 % | -2.132 M 53.72 % | -4.607 M -456.40 % | -828.000 K 72.30 % | -2.989 M -144.00 % | -1.225 M 70.89 % | -4.208 M 35.20 % | -6.494 M -135.20 % | -2.761 M |
| Acquisitions net | 0.000 -100.00 % | 190.950 M 94.86 % | 97.992 M | 0.000 -100.00 % | 31.393 M 219.45 % | -26.281 M | 0.000 100.00 % | -1.724 M 81.66 % | -9.398 M | 0.000 | 0.000 100.00 % | -42.807 M 86.58 % | -319.025 M 65.93 % | -936.420 M | 0.000 100.00 % | -69.797 M -1 524.43 % | 4.900 M -99.91 % | 5.652 B 21 703.25 % | -26.163 M 58.31 % | -62.752 M 78.15 % | -287.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.959 M | 0.000 | 0.000 -100.00 % | 83.320 M | 0.000 100.00 % | -98.725 M | 0.000 | 0.000 | 0.000 100.00 % | -450.473 M -355.12 % | 176.575 M 2 656.83 % | -6.906 M 92.65 % | -94.000 M 86.30 % | -686.000 M -473.57 % | -119.601 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 % | 407.000 K | 0.000 100.00 % | -803.000 K -283.75 % | 437.000 K | 0.000 -100.00 % | 5.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.258 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -643.000 M -19 279.14 % | -3.318 M 83.66 % | -20.303 M -109.31 % | -9.700 M -248.29 % | -2.785 M 96.17 % | -72.638 M | 0.000 100.00 % | -20.000 M 53.28 % | -42.807 M 57.59 % | -100.925 M 49.30 % | -199.055 M | 0.000 100.00 % | -92.130 M 25.27 % | -123.289 M 27.26 % | -169.489 M -71.25 % | -98.970 M -878.35 % | -10.116 M 82.65 % | -58.297 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 % | -1.263 M 91.77 % | -15.349 M | 0.000 -100.00 % | 656.035 M 195.63 % | -686.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.885 M -96.52 % | -19.787 M 89.91 % | -196.128 M -63.30 % | -120.100 M | 0.000 100.00 % | -48.175 M -422.22 % | -9.225 M | 0.000 | 0.000 -100.00 % | 498.000 K | 0.000 100.00 % | -18.851 M |
| Sales maturities of investments | 0.000 -100.00 % | 66.148 M -33.85 % | 99.995 M 1.60 % | 98.424 M -50.64 % | 199.416 M 1 409.58 % | 13.210 M -60.02 % | 33.045 M 251.02 % | 9.414 M 119.35 % | -48.662 M -130.90 % | 157.500 M | 0.000 -100.00 % | 42.807 M 213 935.00 % | 20.000 K 100.13 % | -15.379 M | 0.000 100.00 % | -21.149 M -62.37 % | -13.025 M -132.64 % | 39.900 M 11 332.66 % | 349.000 K -96.12 % | 9.004 M -97.25 % | 327.734 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 % | -35.773 M -364.30 % | 13.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.885 M | 0.000 -100.00 % | 134.434 M 138.26 % | 56.424 M 10.01 % | 51.289 M 139.48 % | 21.417 M | 0.000 -100.00 % | 1.035 M 1 062.92 % | 89.000 K | 0.000 | 0.000 -100.00 % | 36.000 K |
| Other investing activites | 676.319 M 612.78 % | 94.885 M 1 098.04 % | 7.920 M -95.38 % | 171.553 M 1 510.98 % | 10.649 M -19.08 % | 13.160 M 397.47 % | -4.424 M -122.50 % | 19.661 M -48.22 % | 37.973 M 2 391.67 % | 1.524 M 310.78 % | 371.000 K 103.70 % | -10.029 M -357.55 % | 3.894 M -91.20 % | 44.263 M 4 138.59 % | -1.096 M 96.78 % | -34.048 M 80.23 % | -172.177 M -196.72 % | 178.022 M 1 473.33 % | 11.315 M 157.71 % | -19.605 M -111.14 % | 175.935 M 187.98 % | 61.092 M 143.37 % | -140.853 M 77.81 % | -634.835 M -363.26 % | -137.035 M -790.42 % | 19.848 M 440.86 % | -5.823 M 20.97 % | -7.368 M -119.94 % | 36.956 M 21 386.05 % | 172.000 K 109.50 % | -1.811 M 98.52 % | -122.287 M -2 225.99 % | 5.752 M 255.42 % | -3.701 M 36.06 % | -5.788 M -116.08 % | 35.984 M -80.77 % | 187.081 M 233.63 % | -140.001 M 82.10 % | -782.292 M -37 010.63 % | -2.108 M 98.31 % | -124.448 M 46.28 % | -231.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K -49.72 % | 360.000 K 104.26 % | -8.444 M -844 500.00 % | 1.000 K -99.98 % | 5.386 M -43.01 % | 9.451 M 43.70 % | 6.577 M 496.82 % | 1.102 M -90.12 % | 11.155 M 34.82 % | 8.274 M 3.31 % | 8.009 M 716.08 % | -1.300 M |
| Net cash used for investing activites | 676.319 M 137.26 % | 285.050 M 46.58 % | 194.465 M 151.66 % | -376.465 M -272.53 % | 218.198 M 547.53 % | -48.756 M -415.76 % | 15.441 M 167.43 % | -22.900 M 86.17 % | -165.618 M -235.22 % | 122.477 M 323.30 % | -54.848 M 53.07 % | -116.878 M 73.50 % | -441.099 M 61.54 % | -1.147 B -1 950.84 % | -55.927 M 77.59 % | -249.539 M 33.99 % | -378.024 M -106.88 % | 5.499 B 1 531.81 % | -384.026 M -24.97 % | -307.306 M -343.19 % | -69.339 M 56.17 % | -158.205 M 61.59 % | -411.866 M 47.80 % | -789.014 M -230.63 % | -238.639 M -686.08 % | -30.358 M 94.89 % | -593.773 M -1 814.16 % | -31.020 M 44.41 % | -55.806 M -20.06 % | -46.483 M 74.51 % | -182.339 M 40.27 % | -305.251 M -245.04 % | -88.468 M 12.60 % | -101.217 M -52.82 % | -66.234 M 86.84 % | -503.111 M -262.52 % | 309.564 M 297.97 % | -156.370 M 22.49 % | -201.741 M 72.49 % | -733.423 M -185.78 % | -256.638 M -7.95 % | -237.746 M -791.44 % | -26.670 M -143.27 % | -10.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 M 105.08 % | -32.327 M 56.50 % | -74.316 M -9.80 % | -67.682 M -224.09 % | 54.543 M 430.02 % | -16.527 M -375.46 % | -3.476 M -307.98 % | -852.000 K -108.50 % | 10.019 M 119.52 % | 4.564 M 201.25 % | 1.515 M 119.89 % | -7.618 M |
| Debt repayment | -932.853 M -85.25 % | -503.569 M -65.84 % | -303.649 M 23.17 % | -395.236 M 67.93 % | -1.233 B -280.14 % | 684.198 M 243.04 % | -478.325 M -159.18 % | 808.297 M 186.87 % | -930.499 M -1 012.56 % | 101.966 M 118.45 % | -552.659 M -230.20 % | 424.471 M 28.99 % | 329.064 M 26.19 % | 260.766 M -35.12 % | 401.909 M 618.79 % | -77.471 M 95.84 % | -1.864 B -714.02 % | 303.507 M 176.97 % | -394.300 M -2 716.43 % | -14.000 M 96.87 % | -447.000 M -3 551.66 % | -12.241 M 94.94 % | -241.832 M -157.58 % | 420.000 M 123.42 % | -1.793 B -204.87 % | 1.710 B 239.46 % | 503.785 M -2.84 % | 518.498 M 148.17 % | -1.076 B -518.26 % | 257.333 M -56.87 % | 596.666 M 364.16 % | -225.876 M 56.90 % | -524.039 M -743.06 % | -62.159 M -103.37 % | 1.847 B 1 665.05 % | -118.000 M | 0.000 | 0.000 -100.00 % | 197.192 M 31.46 % | 150.000 M -57.14 % | 350.000 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 % | -10.000 M 0.00 % | -10.000 M -120.00 % | 50.000 M -66.67 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 451.000 K -0.22 % | 452.000 K 0.00 % | 452.000 K -84.20 % | 2.861 M -34.40 % | 4.361 M 111.80 % | 2.059 M 24.34 % | 1.656 M -45.92 % | 3.062 M -29.09 % | 4.318 M 1.20 % | 4.267 M -78.74 % | 20.067 M 299.74 % | 5.020 M 9.58 % | 4.581 M 223.98 % | -3.695 M -120.77 % | 17.788 M -0.46 % | 17.871 M 827.40 % | 1.927 M -71.78 % | 6.828 M -83.89 % | 42.372 M 597.60 % | 6.074 M 317.46 % | 1.455 M | 0.000 -100.00 % | 8.712 M -95.19 % | 180.960 M 2 319.25 % | 7.480 M 0.00 % | 7.480 M -20.96 % | 9.463 M 92.38 % | 4.919 M -0.02 % | 4.920 M -48.89 % | 9.626 M 31.32 % | 7.330 M -51.16 % | 15.009 M 355.56 % | -5.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.438 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 |
| Common stock repurchased | -2.000 K | 0.000 | 0.000 100.00 % | -40.536 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M | 0.000 | 0.000 100.00 % | -127.781 M 26.64 % | -174.178 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 % | -9.000 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 | 0.000 100.00 % | -16.000 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 | 0.000 100.00 % | -9.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.257 M 99.10 % | -139.170 M -313.83 % | -33.630 M 88.50 % | -292.370 M -8 524.48 % | -3.390 M 98.94 % | -320.857 M -1 030.85 % | -28.373 M 90.38 % | -295.018 M -16 226.40 % | -1.807 M 99.43 % | -319.041 M -788.50 % | -35.908 M 86.95 % | -275.055 M -7 033.17 % | -3.856 M 98.77 % | -313.248 M -613.96 % | -43.875 M 83.92 % | -272.935 M -13 546.75 % | -2.000 M 99.28 % | -277.000 M -765.63 % | -32.000 M 84.98 % | -213.000 M -7 000.00 % | -3.000 M 98.76 % | -242.000 M -2 925.00 % | -8.000 M 95.92 % | -196.000 M -23 122.75 % | -844.000 K 99.58 % | -202.214 M -686.79 % | -25.701 M 82.54 % | -147.239 M -840.04 % | -15.663 M 89.82 % | -153.920 M -559.58 % | -23.336 M 81.71 % | -127.591 M -6 279.55 % | -2.000 M 98.66 % | -149.000 M -609.52 % | -21.000 M 78.13 % | -96.000 M -28 218.58 % | -339.000 K 99.65 % | -97.396 M -574.67 % | -14.436 M 78.93 % | -68.514 M -7 259.18 % | -931.000 K 98.82 % | -78.861 M -384.08 % | -16.291 M 58.53 % | -39.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.281 M 96.12 % | -32.982 M -113.53 % | -15.446 M -47.79 % | -10.451 M -879.48 % | -1.067 M 95.79 % | -25.359 M -85.44 % | -13.675 M -132.96 % | -5.870 M -372.62 % | -1.242 M 92.66 % | -16.920 M -153 718.18 % | -11.000 K 57.69 % | -26.000 K |
| Other financing activites | -83.579 M 64.48 % | -235.319 M 59.65 % | -583.217 M -944.93 % | -55.814 M 55.70 % | -125.989 M -49.78 % | -84.116 M 40.25 % | -140.778 M 1.17 % | -142.443 M 9.46 % | -157.319 M -13.84 % | -138.192 M -16.68 % | -118.433 M 13.03 % | -136.172 M -1.60 % | -134.027 M -1.59 % | -131.931 M -2.28 % | -128.995 M -48.63 % | -86.790 M 77.61 % | -387.633 M -166.12 % | -145.659 M 17.85 % | -177.313 M -1 938.31 % | -8.699 M -100.74 % | 1.179 B 850.14 % | -157.219 M -190.33 % | -54.151 M -103.67 % | 1.477 B 3 861.28 % | -39.278 M 70.65 % | -133.833 M -45 267.12 % | -295.000 K 93.87 % | -4.811 M 56.51 % | -11.062 M 89.38 % | -104.211 M -11 769.13 % | -878.000 K 10.59 % | -982.000 K 98.68 % | -74.584 M 91.33 % | -859.848 M -139 940.39 % | -614.000 K 59.07 % | -1.500 M -100.06 % | 2.504 B 250 419 300.00 % | 1.000 K | 0.000 100.00 % | -486.000 K | 0.000 100.00 % | -1.000 K 97.56 % | -41.000 K 67.20 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.100 M 6 510 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -15.870 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 10.499 M | 0.000 |
| Net cash used provided by financing activities | -1.017 B -15.91 % | -877.606 M 4.61 % | -920.044 M -17.36 % | -783.956 M 42.25 % | -1.358 B -582.62 % | 281.284 M 143.55 % | -645.820 M -272.73 % | 373.898 M 134.52 % | -1.083 B -208.55 % | -351.000 M 50.35 % | -707.000 M -548.62 % | -109.000 M -605.00 % | 21.584 M 111.47 % | -188.108 M -176.21 % | 246.827 M 158.86 % | -419.325 M 81.38 % | -2.252 B -1 910.71 % | -112.000 M 80.04 % | -561.000 M -138.72 % | -235.000 M -132.24 % | 729.000 M 276.94 % | -412.000 M -35.97 % | -303.000 M -117.81 % | 1.701 B 193.18 % | -1.826 B -232.13 % | 1.382 B 183.54 % | 487.252 M 31.21 % | 371.358 M 133.82 % | -1.098 B -12 539.15 % | 8.828 M -98.48 % | 579.782 M 270.81 % | -339.440 M 43.14 % | -597.000 M 44.26 % | -1.071 B -158.72 % | 1.824 B 948.37 % | -215.000 M -108.06 % | 2.668 B 150.45 % | 1.065 B 482.95 % | 182.756 M 124.28 % | 81.485 M -76.66 % | 349.069 M 542.63 % | -78.862 M -382.87 % | -16.332 M 58.58 % | -39.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.281 M 73.75 % | -42.982 M -143.13 % | 99.654 M -28.59 % | 139.548 M 13 190.81 % | -1.066 M 96.93 % | -34.673 M -17.36 % | -29.545 M -403.32 % | -5.870 M -372.62 % | -1.242 M 92.66 % | -16.919 M -261.32 % | 10.488 M 40 438.46 % | -26.000 K |
| Effect of forex changes on cash | 289.000 K 100.05 % | -607.558 M -1 612.15 % | -35.485 M -105.52 % | 642.776 M 155 359.90 % | -414.000 K -463.16 % | 114.000 K 105.20 % | -2.191 M -115.76 % | 13.899 M 956.15 % | 1.316 M 253.74 % | -856.000 K 68.56 % | -2.723 M 12.89 % | -3.126 M -593.06 % | 634.000 K 361.98 % | -242.000 K -517.24 % | 58.000 K 109.48 % | -612.000 K 18.40 % | -750.000 K -781.82 % | 110.000 K 107.12 % | -1.546 M -170.28 % | -572.000 K 23.12 % | -744.000 K -18 700.00 % | 4.000 K -98.41 % | 251.000 K 159.76 % | -420.000 K 15.83 % | -499.000 K 39.66 % | -827.000 K -367.64 % | 309.000 K -64.28 % | 865.000 K -27.80 % | 1.198 M 257.22 % | -762.000 K -556.90 % | -116.000 K -144.62 % | 260.000 K 556.14 % | -57.000 K 95.36 % | -1.228 M -133.70 % | 3.644 M 804.84 % | -517.000 K -51 600.00 % | -1.000 K 90.00 % | -10.000 K -1 100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K |
| Net change in cash | -227.817 M 72.13 % | -817.477 M -43.13 % | -571.159 M 7.00 % | -614.123 M 28.78 % | -862.323 M -5 843.08 % | 15.015 M 102.35 % | -639.384 M -213.43 % | 563.677 M 181.24 % | -693.801 M -189.90 % | -239.328 M 65.27 % | -689.143 M -162.32 % | -262.715 M 60.32 % | -662.091 M 6.44 % | -707.639 M -145.14 % | 1.568 B 510.24 % | -382.146 M 84.20 % | -2.419 B -127.30 % | 8.861 B 312.52 % | -4.169 B -1 358.82 % | -285.803 M -124.80 % | 1.152 B 333.47 % | -493.594 M -41.74 % | -348.227 M -131.13 % | 1.119 B 189.54 % | -1.249 B -178.09 % | 1.600 B 201.32 % | 530.942 M -5.44 % | 561.499 M 210.38 % | -508.682 M -244.91 % | 351.042 M -54.56 % | 772.540 M 216.44 % | -663.490 M -337.19 % | -151.762 M 88.07 % | -1.272 B -155.83 % | 2.278 B 348.77 % | -915.836 M -129.10 % | 3.147 B 168.38 % | 1.172 B 3 891.46 % | 29.375 M 104.09 % | -718.698 M -298.73 % | 361.639 M 256.34 % | -231.313 M -410.70 % | 74.449 M 93.20 % | 38.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.393 M 144.29 % | -237.938 M -766.68 % | 35.690 M 2.19 % | 34.924 M -74.33 % | 136.046 M 3 611.77 % | -3.874 M -106.46 % | 59.935 M 573.65 % | 8.897 M 203.65 % | 2.930 M -97.08 % | 100.448 M -13.89 % | 116.656 M 398.90 % | -39.028 M |
| Cash at beginning of period | 4.815 B -14.51 % | 5.632 B -9.21 % | 6.203 B -9.01 % | 6.817 B -11.23 % | 7.680 B 0.20 % | 7.665 B -7.70 % | 8.304 B 7.28 % | 7.740 B -8.23 % | 8.434 B -2.76 % | 8.674 B -7.36 % | 9.363 B -2.73 % | 9.625 B -6.44 % | 10.287 B -6.44 % | 10.995 B 16.63 % | 9.427 B -3.90 % | 9.810 B -19.78 % | 12.228 B 263.12 % | 3.368 B -55.32 % | 7.537 B -3.65 % | 7.823 B 17.28 % | 6.670 B -6.89 % | 7.164 B -4.64 % | 7.512 B 17.50 % | 6.394 B -16.35 % | 7.643 B 26.47 % | 6.043 B 9.63 % | 5.512 B 11.34 % | 4.951 B -9.32 % | 5.459 B 6.87 % | 5.108 B 17.82 % | 4.336 B -13.27 % | 4.999 B -2.95 % | 5.151 B -19.80 % | 6.423 B 54.97 % | 4.145 B -18.10 % | 5.060 B 164.43 % | 1.914 B 158.19 % | 741.182 M 4.13 % | 711.807 M -50.24 % | 1.431 B 33.83 % | 1.069 B -17.79 % | 1.300 B 6.07 % | 1.226 B 3.25 % | 1.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.208 M -31.06 % | 766.146 M 4.89 % | 730.456 M 5.02 % | 695.532 M 24.32 % | 559.486 M -0.69 % | 563.360 M 11.91 % | 503.425 M 1.80 % | 494.528 M 0.60 % | 491.598 M 25.68 % | 391.150 M 42.50 % | 274.494 M -12.45 % | 313.522 M |
| Cash at end of period | 4.587 B -4.73 % | 4.815 B -14.51 % | 5.632 B -9.21 % | 6.203 B -9.01 % | 6.817 B -11.23 % | 7.680 B 0.20 % | 7.665 B -7.70 % | 8.304 B 7.28 % | 7.740 B -8.23 % | 8.434 B -2.76 % | 8.674 B -7.36 % | 9.363 B -2.73 % | 9.625 B -6.44 % | 10.287 B -6.44 % | 10.995 B 16.63 % | 9.427 B -3.90 % | 9.810 B -19.78 % | 12.228 B 263.12 % | 3.368 B -55.32 % | 7.537 B -3.65 % | 7.823 B 17.28 % | 6.670 B -6.89 % | 7.164 B -4.64 % | 7.512 B 17.50 % | 6.394 B -16.35 % | 7.643 B 26.47 % | 6.043 B 9.63 % | 5.512 B 11.34 % | 4.951 B -9.32 % | 5.459 B 6.87 % | 5.108 B 17.82 % | 4.336 B -13.27 % | 4.999 B -2.95 % | 5.151 B -19.80 % | 6.423 B 54.97 % | 4.145 B -18.10 % | 5.060 B 164.43 % | 1.914 B 158.19 % | 741.182 M 4.13 % | 711.807 M -50.24 % | 1.431 B 33.83 % | 1.069 B -17.79 % | 1.300 B 6.07 % | 1.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.601 M 19.95 % | 528.208 M -31.06 % | 766.146 M 4.89 % | 730.456 M 5.02 % | 695.532 M 24.32 % | 559.486 M -0.69 % | 563.360 M 11.91 % | 503.425 M 1.80 % | 494.528 M 0.60 % | 491.598 M 25.68 % | 391.150 M 42.50 % | 274.494 M |
| Operating cash flow | 112.815 M -70.52 % | 382.637 M 100.88 % | 190.478 M 297.43 % | -96.478 M -134.78 % | 277.427 M 227.48 % | -217.627 M -3 095.23 % | -6.811 M -103.43 % | 198.780 M -65.07 % | 569.157 M 5 827.65 % | -9.937 M -113.19 % | 75.329 M 326.95 % | -33.192 M 86.35 % | -243.210 M -138.75 % | 627.687 M -54.41 % | 1.377 B 379.15 % | 287.332 M 35.68 % | 211.776 M 179.45 % | -266.540 M -151.50 % | 517.573 M 100.61 % | 258.005 M -47.68 % | 493.107 M 546.11 % | 76.319 M -79.19 % | 366.707 M 88.02 % | 195.034 M -76.08 % | 815.415 M 226.89 % | 249.445 M -60.85 % | 637.153 M 189.23 % | 220.295 M -65.80 % | 644.054 M 65.37 % | 389.459 M 3.80 % | 375.212 M 2 068.69 % | -19.059 M -103.57 % | 534.317 M 644.70 % | -98.094 M -119.03 % | 515.400 M 362.52 % | -196.331 M -216.25 % | 168.885 M -35.90 % | 263.490 M 444.86 % | 48.359 M 172.44 % | -66.759 M -124.80 % | 269.208 M 215.62 % | 85.294 M -27.38 % | 117.450 M 32.08 % | 88.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.032 M 170.73 % | -162.629 M -1 670.99 % | 10.352 M 128.02 % | -36.941 M -144.74 % | 82.568 M 74.47 % | 47.326 M -49.09 % | 92.955 M 495.10 % | 15.620 M 367.10 % | -5.848 M -105.18 % | 112.803 M 7.79 % | 104.652 M 433.47 % | -31.383 M |
| Capital expenditure | -6.462 M 89.57 % | -61.984 M -1 015.22 % | -5.558 M -61.48 % | -3.442 M 82.74 % | -19.942 M 30.13 % | -28.542 M -720.17 % | -3.480 M 92.67 % | -47.466 M 34.88 % | -72.893 M -99.45 % | -36.547 M -3.77 % | -35.219 M 45.01 % | -64.042 M -155.52 % | -25.063 M 37.94 % | -40.385 M 37.58 % | -64.697 M 5.84 % | -68.713 M 7.68 % | -74.433 M 63.15 % | -201.981 M 25.35 % | -270.557 M -20.87 % | -223.837 M 1.61 % | -227.497 M -3.74 % | -219.297 M 19.08 % | -271.013 M -75.78 % | -154.179 M -51.75 % | -101.604 M -102.37 % | -50.206 M 79.51 % | -244.991 M -935.82 % | -23.652 M 74.50 % | -92.762 M 28.63 % | -129.975 M 28.00 % | -180.528 M -114.30 % | -84.239 M 10.59 % | -94.220 M 3.38 % | -97.516 M -61.33 % | -60.446 M -17.18 % | -51.586 M 1.32 % | -52.278 M -452.45 % | -9.463 M 87.46 % | -75.484 M -66.70 % | -45.280 M -259.68 % | -12.589 M -106.48 % | -6.097 M 77.14 % | -26.670 M -143.27 % | -10.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.946 M 69.41 % | -12.900 M -282.22 % | -3.375 M 24.05 % | -4.444 M -108.44 % | -2.132 M 53.72 % | -4.607 M -456.40 % | -828.000 K 72.30 % | -2.989 M -144.00 % | -1.225 M 70.89 % | -4.208 M 35.20 % | -6.494 M -135.20 % | -2.761 M |
| Free CashFlow | 106.353 M -66.83 % | 320.653 M 73.40 % | 184.920 M 285.07 % | -99.920 M -138.81 % | 257.485 M 204.60 % | -246.169 M -2 292.08 % | -10.291 M -106.80 % | 151.314 M -69.51 % | 496.264 M 1 167.60 % | -46.484 M -215.89 % | 40.110 M 141.25 % | -97.234 M 63.76 % | -268.273 M -145.68 % | 587.302 M -55.24 % | 1.312 B 500.15 % | 218.619 M 59.18 % | 137.343 M 129.31 % | -468.521 M -289.67 % | 247.016 M 622.95 % | 34.168 M -87.14 % | 265.610 M 285.77 % | -142.978 M -249.41 % | 95.694 M 134.23 % | 40.855 M -94.28 % | 713.811 M 258.27 % | 199.239 M -49.19 % | 392.162 M 99.43 % | 196.643 M -64.33 % | 551.292 M 112.46 % | 259.484 M 33.28 % | 194.684 M 288.47 % | -103.298 M -123.47 % | 440.097 M 324.99 % | -195.610 M -143.00 % | 454.954 M 283.51 % | -247.917 M -312.61 % | 116.607 M -54.10 % | 254.027 M 1 036.51 % | -27.125 M 75.79 % | -112.039 M -143.66 % | 256.619 M 224.03 % | 79.197 M -12.76 % | 90.780 M 16.44 % | 77.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.086 M 163.29 % | -175.529 M -2 615.82 % | 6.977 M 116.86 % | -41.385 M -151.45 % | 80.436 M 88.29 % | 42.719 M -53.63 % | 92.127 M 629.37 % | 12.631 M 278.58 % | -7.073 M -106.51 % | 108.595 M 10.63 % | 98.158 M 387.48 % | -34.144 M |
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