Farglory F T Z Investment Holding Co.,Ltd. 5607.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.465 B 19.15 % | 2.908 B -9.05 % | 3.197 B 25.94 % | 2.539 B 33.10 % | 1.907 B -16.11 % | 2.274 B 33.88 % | 1.698 B 14.51 % | 1.483 B 11.97 % | 1.324 B 4.65 % | 1.266 B -1.86 % | 1.289 B 5.21 % | 1.226 B 2.22 % | 1.199 B 8.19 % | 1.108 B -1.28 % | 1.123 B 21.09 % | 926.998 M |
| Net income | 716.913 M -19.65 % | 892.203 M -18.58 % | 1.096 B 91.93 % | 570.953 M 23.81 % | 461.159 M -16.65 % | 553.255 M 150.73 % | 220.657 M -17.99 % | 269.075 M 44.58 % | 186.104 M 13.26 % | 164.322 M -27.43 % | 226.425 M 23.33 % | 183.594 M 100.64 % | 91.505 M 838.71 % | 9.748 M 172.47 % | -13.452 M 90.20 % | -137.316 M |
| Income before tax | 827.970 M 8.14 % | 765.644 M -43.41 % | 1.353 B 46.94 % | 920.713 M 54.37 % | 596.423 M -33.60 % | 898.255 M 122.60 % | 403.527 M 39.10 % | 290.100 M 26.26 % | 229.771 M 14.74 % | 200.255 M -31.23 % | 291.192 M 22.33 % | 238.034 M 98.98 % | 119.628 M 685.12 % | 15.237 M 232.97 % | -11.459 M 92.93 % | -162.099 M |
| Income before tax ratio | 0.24 -9.24 % | 0.26 -37.77 % | 0.42 16.67 % | 0.36 15.98 % | 0.31 -20.85 % | 0.40 66.27 % | 0.24 21.47 % | 0.20 12.75 % | 0.17 9.64 % | 0.16 -29.93 % | 0.23 16.27 % | 0.19 94.66 % | 0.10 625.69 % | 0.01 234.69 % | -0.01 94.16 % | -0.17 |
| EBITDA | 2.033 B 28.00 % | 1.588 B -15.42 % | 1.877 B 33.55 % | 1.406 B 35.76 % | 1.035 B -22.14 % | 1.330 B 96.35 % | 677.265 M 23.07 % | 550.292 M 11.37 % | 494.129 M 6.54 % | 463.790 M -13.03 % | 533.292 M 9.39 % | 487.530 M 2.45 % | 475.866 M 21.15 % | 392.779 M 1.30 % | 387.731 M 63.09 % | 237.747 M |
| Net income ratio | 0.21 -32.56 % | 0.31 -10.48 % | 0.34 52.40 % | 0.22 -6.98 % | 0.24 -0.64 % | 0.24 87.28 % | 0.13 -28.39 % | 0.18 29.12 % | 0.14 8.22 % | 0.13 -26.05 % | 0.18 17.22 % | 0.15 96.28 % | 0.08 767.66 % | 0.01 173.40 % | -0.01 91.91 % | -0.15 |
| Ratio EBITDA | 0.59 7.43 % | 0.55 -7.00 % | 0.59 6.05 % | 0.55 2.00 % | 0.54 -7.19 % | 0.58 46.66 % | 0.40 7.48 % | 0.37 -0.54 % | 0.37 1.81 % | 0.37 -11.39 % | 0.41 3.97 % | 0.40 0.23 % | 0.40 11.98 % | 0.35 2.61 % | 0.35 34.68 % | 0.26 |
| Gross profit ratio | 0.47 -4.03 % | 0.49 -18.96 % | 0.61 3.71 % | 0.59 5.83 % | 0.55 -9.82 % | 0.61 19.73 % | 0.51 7.16 % | 0.48 2.04 % | 0.47 1.99 % | 0.46 -10.70 % | 0.51 1.58 % | 0.51 16.95 % | 0.43 6.44 % | 0.41 -0.46 % | 0.41 25.11 % | 0.33 |
| Weighted average shs out dil | 370.776 M 9.79 % | 337.712 M 6.65 % | 316.653 M 11.76 % | 283.343 M -0.05 % | 283.476 M 26.45 % | 224.186 M 0.02 % | 224.143 M -0.02 % | 224.180 M 0.04 % | 224.087 M 0.01 % | 224.060 M 0.07 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 370.553 M 9.80 % | 337.490 M 6.68 % | 316.359 M 11.72 % | 283.181 M 0.00 % | 283.181 M 26.49 % | 223.875 M -0.02 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M |
| EPS diluted | 1.93 -26.95 % | 2.64 -23.66 % | 3.46 71.74 % | 2.02 23.87 % | 1.63 -34.08 % | 2.47 150.69 % | 0.98 -17.93 % | 1.20 44.96 % | 0.83 12.37 % | 0.74 -27.07 % | 1.01 23.14 % | 0.82 100.02 % | 0.41 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 1.93 -26.99 % | 2.64 -23.68 % | 3.46 71.80 % | 2.02 23.81 % | 1.63 -34.10 % | 2.47 150.79 % | 0.99 -17.84 % | 1.20 44.96 % | 0.83 12.37 % | 0.74 -27.07 % | 1.01 23.14 % | 0.82 100.02 % | 0.41 798.90 % | 0.05 175.12 % | -0.06 90.13 % | -0.61 |
| Gross profit | 1.635 B 14.34 % | 1.430 B -26.29 % | 1.940 B 30.61 % | 1.485 B 40.86 % | 1.055 B -24.35 % | 1.394 B 60.30 % | 869.596 M 22.71 % | 708.650 M 14.26 % | 620.190 M 6.73 % | 581.085 M -12.36 % | 663.039 M 6.88 % | 620.368 M 19.54 % | 518.952 M 15.16 % | 450.648 M -1.72 % | 458.557 M 51.50 % | 302.683 M |
| Income tax expense | 110.011 M 186.92 % | -126.559 M -182.89 % | 152.680 M -19.99 % | 190.826 M 2 188.36 % | 8.339 M -95.55 % | 187.547 M 54.47 % | 121.412 M 363.78 % | -46.028 M -63 152.05 % | 73.000 K | 0.000 -100.00 % | 8.459 M 12 913.85 % | 65.000 K -99.88 % | 55.463 M | 0.000 100.00 % | -65.000 K -101.61 % | 4.048 M |
| Cost of revenue | 1.830 B 23.80 % | 1.478 B 17.56 % | 1.257 B 19.35 % | 1.053 B 23.51 % | 852.821 M -3.05 % | 879.628 M 6.16 % | 828.599 M 7.01 % | 774.322 M 9.96 % | 704.196 M 2.89 % | 684.437 M 9.26 % | 626.454 M 3.51 % | 605.216 M -11.00 % | 680.024 M 3.41 % | 657.581 M -0.96 % | 663.988 M 6.35 % | 624.315 M |
| General and administrative expenses | 391.159 M 4.25 % | 375.217 M 0.11 % | 374.818 M 17.15 % | 319.937 M 14.55 % | 279.290 M -4.78 % | 293.302 M 0.23 % | 292.637 M 7.09 % | 273.264 M 4.28 % | 262.039 M 3.13 % | 254.074 M 6.24 % | 239.146 M -3.74 % | 248.434 M -4.00 % | 258.779 M -11.32 % | 291.819 M -4.17 % | 304.502 M 1.63 % | 299.619 M |
| Selling and marketing expenses | 101.380 M -3.96 % | 105.565 M -17.31 % | 127.663 M -0.45 % | 128.246 M 25.40 % | 102.270 M -6.08 % | 108.886 M -9.16 % | 119.863 M 5.34 % | 113.791 M 26.96 % | 89.630 M 5.52 % | 84.944 M -13.55 % | 98.258 M 10.35 % | 89.046 M -10.42 % | 99.407 M -12.71 % | 113.884 M -17.10 % | 137.368 M 12.31 % | 122.316 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 K 113.22 % | -2.656 M -159.55 % | 4.460 M 111.98 % | 2.104 M |
| Operating expenses | 492.539 M 2.77 % | 479.268 M -4.62 % | 502.481 M 12.12 % | 448.183 M 17.46 % | 381.560 M -5.13 % | 402.188 M -2.50 % | 412.500 M 6.57 % | 387.055 M 10.06 % | 351.669 M 3.73 % | 339.018 M 0.48 % | 337.404 M -0.02 % | 337.480 M -5.78 % | 358.186 M -11.71 % | 405.703 M -8.18 % | 441.870 M 4.72 % | 421.935 M |
| Cost and expenses | 2.322 B 18.65 % | 1.957 B 11.23 % | 1.760 B 17.19 % | 1.501 B 21.64 % | 1.234 B -3.70 % | 1.282 B 3.28 % | 1.241 B 6.86 % | 1.161 B 9.99 % | 1.056 B 3.17 % | 1.023 B 6.18 % | 963.858 M 2.24 % | 942.696 M -9.20 % | 1.038 B -2.36 % | 1.063 B -3.85 % | 1.106 B 5.70 % | 1.046 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 492.539 M 2.45 % | 480.782 M -4.32 % | 502.481 M 12.12 % | 448.183 M 17.46 % | 381.560 M -5.13 % | 402.188 M -2.50 % | 412.500 M 6.57 % | 387.055 M 10.06 % | 351.669 M 3.73 % | 339.018 M 0.48 % | 337.404 M -0.02 % | 337.480 M -5.78 % | 358.186 M -11.71 % | 405.703 M -8.18 % | 441.870 M 4.72 % | 421.935 M |
| Interest income | 8.951 M 31.17 % | 6.824 M 259.35 % | 1.899 M 289.14 % | 488.000 K -11.59 % | 552.000 K -54.53 % | 1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 8.07 % | 347.000 K 77.95 % | 195.000 K -78.19 % | 894.000 K |
| Interest expense | 332.745 M 49.42 % | 222.695 M 75.56 % | 126.848 M 12.63 % | 112.625 M 10.89 % | 101.567 M -5.67 % | 107.672 M 188.74 % | 37.290 M -9.93 % | 41.401 M -17.84 % | 50.391 M -12.22 % | 57.405 M -2.62 % | 58.947 M -3.11 % | 60.841 M -12.69 % | 69.686 M 0.20 % | 69.549 M 5.17 % | 66.130 M -8.32 % | 72.131 M |
| Depreciation and amortization | 872.665 M 45.55 % | 599.548 M 50.80 % | 397.577 M 6.77 % | 372.373 M 9.54 % | 339.948 M 5.15 % | 323.306 M 45.93 % | 221.550 M 1.26 % | 218.791 M 2.25 % | 213.967 M 3.80 % | 206.130 M 12.55 % | 183.153 M -2.92 % | 188.655 M -34.01 % | 285.866 M -7.18 % | 307.993 M -7.53 % | 333.060 M 1.63 % | 327.715 M |
| Operating income | 1.143 B 20.17 % | 950.870 M -35.70 % | 1.479 B 42.88 % | 1.035 B 48.81 % | 695.494 M -30.90 % | 1.007 B 120.20 % | 457.096 M 42.13 % | 321.595 M 19.77 % | 268.521 M 10.93 % | 242.067 M -25.66 % | 325.635 M 15.11 % | 282.888 M 75.96 % | 160.766 M 257.69 % | 44.945 M 169.34 % | 16.687 M 113.99 % | -119.252 M |
| Operating income ratio | 0.33 0.86 % | 0.33 -29.30 % | 0.46 13.45 % | 0.41 11.80 % | 0.36 -17.63 % | 0.44 64.47 % | 0.27 24.12 % | 0.22 6.96 % | 0.20 6.00 % | 0.19 -24.26 % | 0.25 9.41 % | 0.23 72.14 % | 0.13 230.62 % | 0.04 172.82 % | 0.01 111.56 % | -0.13 |
| Total other income expenses net | -314.710 M -69.91 % | -185.226 M -47.19 % | -125.842 M -10.16 % | -114.236 M -49.16 % | -76.585 M 18.11 % | -93.527 M -74.59 % | -53.569 M -70.09 % | -31.495 M 18.72 % | -38.750 M 7.32 % | -41.812 M -21.39 % | -34.443 M 23.21 % | -44.854 M 15.48 % | -53.072 M -78.65 % | -29.708 M -5.55 % | -28.146 M 34.31 % | -42.847 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.206 B 8.73 % | 13.066 B 12.87 % | 11.577 B 33.28 % | 8.686 B 54.63 % | 5.617 B 22.33 % | 4.592 B 224.63 % | 1.415 B 104.66 % | 691.167 M -49.94 % | 1.381 B -15.74 % | 1.639 B -6.56 % | 1.754 B 12.75 % | 1.555 B -25.51 % | 2.088 B -13.38 % | 2.410 B 8.44 % | 2.223 B -23.06 % | 2.889 B |
| Total investments | 19.347 B 5 046.71 % | 375.902 M -0.02 % | 375.987 M 3.63 % | 362.800 M 67.89 % | 216.100 M 216 000.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.80 % | 50.100 M 0.00 % | 50.100 M -11.76 % | 56.775 M 0.00 % | 56.775 M |
| Total debt | 14.727 B 8.82 % | 13.533 B 13.17 % | 11.958 B 30.40 % | 9.170 B 56.98 % | 5.842 B 11.64 % | 5.233 B 219.35 % | 1.639 B 102.70 % | 808.396 M -45.38 % | 1.480 B -15.61 % | 1.754 B -6.36 % | 1.873 B -0.14 % | 1.876 B -13.54 % | 2.170 B -12.08 % | 2.468 B 6.08 % | 2.326 B -21.83 % | 2.976 B |
| Accumulated other comprehensive income loss | 665.777 M -16.09 % | 793.403 M 10.97 % | 714.968 M 4.22 % | 685.994 M 12.53 % | 609.590 M 30.89 % | 465.727 M 13.16 % | 411.567 M 10.82 % | 371.378 M -57.39 % | 871.606 M 3.73 % | 840.234 M 475.32 % | 146.047 M -32.57 % | 216.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.769 B 16.12 % | 1.524 B 15.89 % | 1.315 B -36.71 % | 2.077 B 13.34 % | 1.833 B 10.51 % | 1.659 B 37.11 % | 1.210 B 14.68 % | 1.055 B 30.16 % | 810.385 M 27.06 % | 637.816 M -8.21 % | 694.901 M 143.60 % | 285.261 M 97.05 % | 144.767 M 166.92 % | 54.236 M 21.91 % | 44.488 M -23.22 % | 57.940 M |
| Common stock | 3.633 B 8.00 % | 3.364 B 22.77 % | 2.740 B 19.13 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 35.30 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B |
| Total equity | 10.423 B 4.33 % | 9.990 B 25.05 % | 7.989 B 8.32 % | 7.375 B 6.07 % | 6.953 B 5.92 % | 6.564 B 41.56 % | 4.637 B 5.83 % | 4.382 B 7.39 % | 4.080 B 6.48 % | 3.832 B 4.96 % | 3.651 B 6.28 % | 3.435 B 7.01 % | 3.210 B 4.77 % | 3.064 B -6.50 % | 3.277 B 0.96 % | 3.246 B |
| Other non current liabilities | 664.227 M 5.98 % | 626.723 M 8.65 % | 576.837 M -2.94 % | 594.331 M 19.46 % | 497.530 M -2.97 % | 512.740 M -18.93 % | 632.460 M -0.77 % | 637.360 M 0.01 % | 637.279 M -2.21 % | 651.710 M -0.87 % | 657.432 M 2.41 % | 641.985 M 57.56 % | 407.447 M 0.99 % | 403.444 M 260.77 % | 111.828 M 11.85 % | 99.978 M |
| Long term debt | 12.116 B 5.12 % | 11.526 B 14.80 % | 10.040 B 24.49 % | 8.065 B 45.96 % | 5.526 B 14.81 % | 4.813 B 258.23 % | 1.343 B 266.34 % | 366.739 M -70.43 % | 1.240 B -20.05 % | 1.551 B -10.93 % | 1.742 B -1.49 % | 1.768 B -12.91 % | 2.030 B -15.26 % | 2.396 B 19.64 % | 2.002 B -25.65 % | 2.693 B |
| Total non current liabilities | 13.171 B 4.69 % | 12.582 B 13.47 % | 11.088 B 20.80 % | 9.179 B 38.60 % | 6.622 B 16.06 % | 5.706 B 188.63 % | 1.977 B 96.83 % | 1.004 B -46.51 % | 1.877 B -14.77 % | 2.203 B -8.17 % | 2.399 B -0.45 % | 2.410 B -1.13 % | 2.437 B -12.92 % | 2.799 B 32.39 % | 2.114 B -24.31 % | 2.793 B |
| Other current liabilities | 426.892 M -31.10 % | 619.576 M -12.30 % | 706.468 M -46.84 % | 1.329 B 60.36 % | 828.727 M 98.45 % | 417.597 M 58.76 % | 263.042 M 24.26 % | 211.682 M 12.43 % | 188.279 M -55.51 % | 423.157 M 25.05 % | 338.402 M -28.02 % | 470.115 M 394.48 % | 95.073 M -79.22 % | 457.574 M -28.48 % | 639.823 M 79.54 % | 356.377 M |
| Deferred revenue | 37.805 M | 0.000 -100.00 % | 37.097 M -1.48 % | 37.654 M -1.03 % | 38.045 M 1 449.06 % | 2.456 M 109.14 % | -26.882 M -113.17 % | 204.095 M 43.70 % | 142.033 M -60.75 % | 361.839 M 32.95 % | 272.169 M 472.99 % | -72.970 M -4.51 % | -69.824 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.611 B 44.79 % | 1.803 B -1.91 % | 1.838 B 79.71 % | 1.023 B 81.27 % | 564.250 M -0.68 % | 568.134 M 63.47 % | 347.543 M -73.13 % | 1.293 B 73.10 % | 747.128 M 26.61 % | 590.087 M 1.26 % | 582.740 M 50.62 % | 386.893 M -33.49 % | 581.671 M 703.58 % | 72.385 M -90.36 % | 750.717 M 23.43 % | 608.201 M |
| Total current liabilities | 3.181 B 21.12 % | 2.627 B -1.09 % | 2.655 B 7.76 % | 2.464 B 73.03 % | 1.424 B 25.61 % | 1.134 B 67.07 % | 678.623 M -56.14 % | 1.547 B 65.31 % | 935.872 M -7.67 % | 1.014 B 9.04 % | 929.535 M 8.46 % | 857.008 M 27.82 % | 670.503 M 26.52 % | 529.959 M -61.89 % | 1.391 B 43.72 % | 967.549 M |
| Total liabilities | 16.352 B 7.52 % | 15.208 B 10.66 % | 13.743 B 18.04 % | 11.643 B 44.69 % | 8.047 B 17.65 % | 6.840 B 157.57 % | 2.655 B 4.08 % | 2.551 B -9.31 % | 2.813 B -12.53 % | 3.217 B -3.37 % | 3.329 B 1.89 % | 3.267 B 5.12 % | 3.108 B -6.64 % | 3.329 B -5.01 % | 3.505 B -6.81 % | 3.761 B |
| Other non current assets | 26.874 M -99.85 % | 17.705 B 50.93 % | 11.731 B 11.65 % | 10.507 B 14.76 % | 9.156 B 22.69 % | 7.463 B 38.21 % | 5.399 B 5.32 % | 5.127 B 1 254.32 % | 378.540 M 0.54 % | 376.523 M 13.74 % | 331.034 M 219.60 % | 103.577 M 157.69 % | 40.194 M -12.82 % | 46.107 M -15.56 % | 54.605 M -13.93 % | 63.442 M |
| Long term investments | 18.917 B 37 807.41 % | 49.902 M 119.26 % | -259.067 M 79.61 % | -1.271 B 31.56 % | -1.857 B 14.33 % | -2.167 B -186.92 % | -755.360 M -68.79 % | -447.525 M -28.24 % | -348.987 M -9.75 % | -317.972 M -5.64 % | -300.996 M 41.56 % | -515.060 M -4.81 % | -491.439 M -30.93 % | -375.358 M 9.30 % | -413.830 M -13.33 % | -365.157 M |
| Intangible assets | 10.579 M -26.04 % | 14.303 M -6.90 % | 15.363 M 80.66 % | 8.504 M 17.96 % | 7.209 M 6.99 % | 6.738 M 228.04 % | 2.054 M -21.39 % | 2.613 M 66.75 % | 1.567 M 18.62 % | 1.321 M 3.36 % | 1.278 M -9.36 % | 1.410 M 41.28 % | 998.000 K -27.89 % | 1.384 M -85.78 % | 9.733 M -52.45 % | 20.470 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.579 M -26.04 % | 14.303 M -6.90 % | 15.363 M 80.66 % | 8.504 M 17.96 % | 7.209 M 6.99 % | 6.738 M 228.04 % | 2.054 M -21.39 % | 2.613 M 66.75 % | 1.567 M 18.62 % | 1.321 M 3.36 % | 1.278 M -9.36 % | 1.410 M 41.28 % | 998.000 K -27.89 % | 1.384 M -85.78 % | 9.733 M -52.45 % | 20.470 M |
| Property plant equipment net | 6.188 B 5.61 % | 5.859 B -33.89 % | 8.863 B 22.19 % | 7.254 B 45.59 % | 4.982 B -0.28 % | 4.996 B 242.63 % | 1.458 B 0.82 % | 1.446 B -3.28 % | 1.495 B -4.86 % | 1.572 B 2.80 % | 1.529 B -19.59 % | 1.902 B -65.28 % | 5.476 B -4.00 % | 5.704 B -4.63 % | 5.981 B -4.60 % | 6.270 B |
| Total non current assets | 25.459 B 6.32 % | 23.945 B 17.26 % | 20.420 B 23.40 % | 16.548 B 33.42 % | 12.403 B 19.89 % | 10.346 B 68.42 % | 6.143 B -1.22 % | 6.219 B -1.32 % | 6.302 B -2.95 % | 6.493 B 1.17 % | 6.419 B 11.97 % | 5.733 B 2.93 % | 5.569 B -4.04 % | 5.804 B -4.93 % | 6.104 B -4.80 % | 6.412 B |
| Other current assets | 26.206 M -7.02 % | 28.184 M -62.80 % | 75.764 M 111.52 % | 35.818 M 115.02 % | 16.658 M -43.20 % | 29.330 M 8.45 % | 27.045 M 21.20 % | 22.315 M -3.94 % | 23.231 M 14.12 % | 20.356 M -36.98 % | 32.299 M 10.39 % | 29.259 M 72.22 % | 16.989 M -36.11 % | 26.589 M 88.60 % | 14.098 M -2.17 % | 14.411 M |
| Short term investments | 430.012 M -12.11 % | 489.263 M -22.96 % | 635.054 M -61.13 % | 1.634 B -21.19 % | 2.073 B -4.36 % | 2.167 B 186.89 % | 755.460 M 68.77 % | 447.625 M 28.23 % | 349.087 M 9.75 % | 318.072 M 5.64 % | 301.096 M -41.55 % | 515.160 M -4.87 % | 541.539 M 27.28 % | 425.458 M -9.59 % | 470.605 M 11.54 % | 421.932 M |
| cash and cash equivalents | 520.331 M 11.44 % | 466.909 M 22.35 % | 381.623 M -21.24 % | 484.557 M 115.73 % | 224.610 M -64.95 % | 640.891 M 186.00 % | 224.087 M 91.15 % | 117.229 M 18.06 % | 99.294 M -13.88 % | 115.302 M -3.56 % | 119.564 M -62.70 % | 320.556 M 292.32 % | 81.707 M 42.21 % | 57.457 M -44.51 % | 103.537 M 19.02 % | 86.994 M |
| Cash and short term investments | 950.343 M -0.61 % | 956.172 M -5.95 % | 1.017 B -52.00 % | 2.118 B -7.80 % | 2.297 B -18.19 % | 2.808 B 186.69 % | 979.547 M 73.42 % | 564.854 M 25.98 % | 448.381 M 3.46 % | 433.374 M 3.02 % | 420.660 M -49.66 % | 835.716 M 34.09 % | 623.246 M 29.06 % | 482.915 M -15.89 % | 574.142 M 12.81 % | 508.926 M |
| Total current assets | 1.316 B 5.08 % | 1.253 B -4.51 % | 1.312 B -46.89 % | 2.470 B -4.86 % | 2.596 B -15.11 % | 3.058 B 165.99 % | 1.150 B 60.95 % | 714.357 M 20.77 % | 591.486 M 6.61 % | 554.832 M -1.02 % | 560.530 M -42.17 % | 969.200 M 29.46 % | 748.661 M 27.11 % | 589.000 M -13.00 % | 677.016 M 14.04 % | 593.691 M |
| Inventory | 0.000 | 0.000 100.00 % | -50.748 M 95.84 % | -1.220 B 25.60 % | -1.639 B 10.14 % | -1.824 B -223.15 % | -564.552 M -109.09 % | -269.998 M -86.69 % | -144.622 M -12.50 % | -128.548 M -39.42 % | -92.205 M 60.88 % | -235.715 M 6.92 % | -253.241 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 339.891 M 26.60 % | 268.484 M 1.19 % | 265.318 M | 0.000 | 0.000 -100.00 % | 220.653 M 54.14 % | 143.147 M 12.55 % | 127.188 M 6.10 % | 119.874 M 18.57 % | 101.102 M -6.01 % | 107.571 M 3.21 % | 104.225 M | 0.000 -100.00 % | 89.033 M | 0.000 | 0.000 |
| Tax assets | 316.901 M 0.17 % | 316.364 M 357.12 % | 69.208 M 40.43 % | 49.283 M -56.97 % | 114.520 M 141.89 % | 47.343 M 22.77 % | 38.562 M -57.49 % | 90.703 M -98.10 % | 4.775 B -1.78 % | 4.862 B 0.07 % | 4.858 B 14.55 % | 4.241 B 680.63 % | 543.293 M 27.17 % | 427.212 M -9.59 % | 472.519 M 11.53 % | 423.686 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 188.000 K -99.65 % | 53.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K -34.41 % | 465.000 K 41.34 % | 329.000 K 4 012.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 105.861 M 2.67 % | 103.107 M -7.00 % | 110.867 M -1.45 % | 112.501 M 260.88 % | 31.174 M -78.94 % | 148.024 M 117.56 % | 68.038 M 62.79 % | 41.795 M | 0.000 | 0.000 -100.00 % | 8.385 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 M |
| Deferred revenue non current | 351.016 M -12.51 % | 401.211 M -11.13 % | 451.474 M -10.04 % | 501.879 M -14.62 % | 587.849 M 58.33 % | 371.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 B 7.84 % | 1.292 B 5.75 % | 1.222 B 48.27 % | 824.138 M 7.91 % | 763.733 M 9.38 % | 698.257 M 6.78 % | 653.911 M 5.84 % | 617.804 M 10.20 % | 560.599 M 7.82 % | 519.939 M 5.77 % | 491.593 M -1.39 % | 498.537 M 0.41 % | 496.479 M |
| Capital lease obligations | 3.301 B 8.72 % | 3.037 B -6.75 % | 3.257 B 2.20 % | 3.186 B -0.18 % | 3.192 B -4.75 % | 3.351 B 18 425.46 % | 18.091 M 41.62 % | 12.774 M 41.96 % | 8.998 M -35.49 % | 13.949 M 130.75 % | 6.045 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.969 M |
| 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 |
| Other total stockholders equity | 4.355 B 1.06 % | 4.309 B 33.86 % | 3.219 B 250.49 % | 918.383 M 0.00 % | 918.383 M 0.00 % | 918.383 M 86.66 % | 492.020 M 109.01 % | 235.404 M -67.75 % | 729.986 M -13.12 % | 840.234 M 70.78 % | 492.000 M 0.00 % | 492.000 M -44.65 % | 888.854 M 4.60 % | 849.786 M 77.04 % | 480.000 M -51.58 % | 991.358 M |
| Deferred tax liabilities non current | 39.887 M 44.80 % | 27.546 M 44.28 % | 19.092 M 11.66 % | 17.098 M 50.15 % | 11.387 M 26.27 % | 9.018 M 886.65 % | 914.000 K 273.06 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.775 B 6.26 % | 25.198 B 15.95 % | 21.732 B 14.27 % | 19.018 B 26.79 % | 14.999 B 11.90 % | 13.404 B 83.80 % | 7.293 B 5.18 % | 6.933 B 0.58 % | 6.893 B -2.20 % | 7.048 B 0.99 % | 6.979 B 4.14 % | 6.702 B 6.08 % | 6.318 B -1.17 % | 6.393 B -5.73 % | 6.781 B -3.21 % | 7.006 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.162 M | 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 -100.00 % | 39.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -185.093 M -93.45 % | -95.678 M -107.66 % | 1.249 B 235.70 % | 372.144 M 1.25 % | 367.532 M 137.76 % | -973.437 M -201.76 % | -322.590 M -182.23 % | -114.300 M -114.40 % | -53.311 M -328.10 % | -12.453 M -107.13 % | 174.545 M 329.29 % | -76.125 M 21.50 % | -96.977 M 24.93 % | -129.186 M -1 446.03 % | -8.356 M -102.82 % | 295.902 M |
| Accounts receivables | -72.815 M -4 307.69 % | -1.652 M -103.19 % | 51.770 M 261.62 % | -32.032 M 32.60 % | -47.528 M 41.07 % | -80.655 M -257.12 % | -22.585 M -263.28 % | -6.217 M 69.78 % | -20.575 M -372.01 % | 7.564 M 6 200.00 % | -124.000 K -102.11 % | 5.883 M 128.81 % | -20.418 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 K 7 157.14 % | 7.000 K 105.30 % | -132.000 K -203.94 % | 127.000 K 4 333.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -112.278 M -19.41 % | -94.026 M -107.85 % | 1.198 B 196.29 % | 404.176 M -2.62 % | 415.060 M 18.69 % | 349.710 M 8 078.78 % | -4.383 M -155.30 % | 7.926 M 3 692.34 % | 209.000 K -90.79 % | 2.270 M -92.71 % | 31.151 M 426.74 % | -9.534 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -94.322 M -5.31 % | -89.564 M 48.10 % | -172.576 M -402.49 % | -34.344 M 82.01 % | -190.872 M -279.29 % | 106.458 M 371.71 % | -39.181 M -1 035.33 % | 4.189 M 24.64 % | 3.361 M 153.50 % | -6.282 M 69.85 % | -20.837 M -330.04 % | 9.058 M 607.66 % | 1.280 M 135.45 % | -3.611 M -461.10 % | 1.000 M -87.55 % | 8.033 M |
| Net cash provided by operating activities | 1.421 B 16.50 % | 1.220 B -56.85 % | 2.827 B 73.35 % | 1.631 B 46.53 % | 1.113 B 312.57 % | 269.783 M 2.46 % | 263.306 M -33.97 % | 398.780 M 1.27 % | 393.788 M 1.58 % | 387.650 M -38.28 % | 628.053 M 74.64 % | 359.622 M 16.08 % | 309.797 M 62.68 % | 190.433 M -39.41 % | 314.310 M -32.48 % | 465.503 M |
| Investments in property plant and equipment | -358.352 M 48.47 % | -695.426 M 63.82 % | -1.922 B 5.19 % | -2.027 B -318.33 % | -484.616 M -83.65 % | -263.877 M -312.88 % | -63.911 M -51.84 % | -42.092 M 82.87 % | -245.667 M -546.75 % | -37.985 M 77.36 % | -167.806 M -463.49 % | -29.780 M -43.18 % | -20.799 M 92.03 % | -260.972 M -3 091.93 % | -8.176 M 96.92 % | -265.578 M |
| Acquisitions net | -27.000 M | 0.000 100.00 % | -155.855 M 92.39 % | -2.047 B -3 534.36 % | -56.337 M -124.02 % | 234.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -350.000 M | 0.000 100.00 % | -260.000 M -420.00 % | -50.000 M 16.67 % | -60.000 M 50.00 % | -120.000 M | 0.000 100.00 % | -2.591 M -454.82 % | -467.000 K 99.54 % | -102.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 530.367 M 443.75 % | 97.539 M 100.29 % | 48.700 M -2.60 % | 50.000 M -11.25 % | 56.337 M 124.02 % | -234.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.857 B 42.90 % | -3.252 B -19.62 % | -2.719 B -57 692.33 % | 4.721 M 100.32 % | -1.496 B -106.97 % | -722.558 M -667.17 % | -94.185 M -1 263.02 % | -6.910 M 62.93 % | -18.640 M 88.95 % | -168.638 M 79.76 % | -833.260 M -4 009.99 % | -20.274 M -322.46 % | -4.799 M -753.81 % | 734.000 K 105.93 % | -12.381 M -182.03 % | -4.390 M |
| Net cash used for investing activites | -2.062 B 46.44 % | -3.850 B 23.12 % | -5.008 B -23.05 % | -4.070 B -99.50 % | -2.040 B -84.39 % | -1.106 B -599.85 % | -158.096 M -222.63 % | -49.002 M 81.46 % | -264.307 M -27.92 % | -206.623 M 79.36 % | -1.001 B -1 899.97 % | -50.054 M -95.54 % | -25.598 M 90.16 % | -260.238 M -1 165.93 % | -20.557 M 92.39 % | -269.968 M |
| Debt repayment | 1.044 B -36.07 % | 1.633 B -39.94 % | 2.720 B -9.46 % | 3.004 B 246.01 % | 868.196 M 143.46 % | 356.610 M 1 289.05 % | 25.673 M 104.83 % | -531.114 M -167.03 % | -198.900 M 25.19 % | -265.875 M -262.69 % | 163.427 M 146.43 % | -352.000 M -18.04 % | -298.214 M -551.12 % | 66.105 M 112.06 % | -548.273 M -90.18 % | -288.288 M |
| Common stock issued | 270.000 M -80.71 % | 1.400 B | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -170.000 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 |
| Dividends paid | -302.739 M 7.92 % | -328.775 M 19.41 % | -407.967 M -47.83 % | -275.975 M -20.00 % | -229.979 M -238.24 % | -67.992 M -100.00 % | -33.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -147.245 M -1 447.04 % | 10.931 M 104.68 % | -233.745 M -707.21 % | -28.957 M 77.27 % | -127.403 M -370.23 % | 47.146 M 372.83 % | 9.971 M -95.00 % | 199.271 M 273.09 % | 53.411 M -33.72 % | 80.586 M 837.70 % | 8.594 M -95.51 % | 191.281 M 469.73 % | -51.735 M -22.07 % | -42.380 M -115.63 % | 271.063 M 3 963.50 % | -7.016 M |
| Net cash used provided by financing activities | 694.228 M -74.44 % | 2.716 B 30.67 % | 2.078 B -23.01 % | 2.699 B 428.40 % | 510.814 M -61.47 % | 1.326 B 80 346.84 % | 1.648 M 100.50 % | -331.843 M -128.09 % | -145.489 M 21.48 % | -185.289 M -207.71 % | 172.021 M 343.25 % | -70.719 M 72.80 % | -259.949 M -1 195.68 % | 23.725 M 108.56 % | -277.210 M 6.13 % | -295.304 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 53.422 M -37.36 % | 85.286 M 182.86 % | -102.934 M -139.60 % | 259.947 M 162.45 % | -416.281 M -199.87 % | 416.804 M 290.05 % | 106.858 M 495.81 % | 17.935 M 212.04 % | -16.008 M -275.60 % | -4.262 M 97.88 % | -200.992 M -184.15 % | 238.849 M 884.94 % | 24.250 M 152.63 % | -46.080 M -378.55 % | 16.543 M 116.58 % | -99.769 M |
| Cash at beginning of period | 466.909 M 22.35 % | 381.623 M -21.24 % | 484.557 M 115.73 % | 224.610 M -64.95 % | 640.891 M 186.00 % | 224.087 M 91.15 % | 117.229 M 18.06 % | 99.294 M -13.88 % | 115.302 M -3.56 % | 119.564 M -62.70 % | 320.556 M 292.32 % | 81.707 M 42.21 % | 57.457 M -44.51 % | 103.537 M 19.02 % | 86.994 M -53.42 % | 186.763 M |
| Cash at end of period | 520.331 M 11.44 % | 466.909 M 22.35 % | 381.623 M -21.24 % | 484.557 M 115.73 % | 224.610 M -64.95 % | 640.891 M 186.00 % | 224.087 M 91.15 % | 117.229 M 18.06 % | 99.294 M -13.88 % | 115.302 M -3.56 % | 119.564 M -62.70 % | 320.556 M 292.32 % | 81.707 M 42.21 % | 57.457 M -44.51 % | 103.537 M 19.02 % | 86.994 M |
| Operating cash flow | 1.421 B 16.50 % | 1.220 B -56.85 % | 2.827 B 73.35 % | 1.631 B 46.53 % | 1.113 B 312.57 % | 269.783 M 2.46 % | 263.306 M -33.97 % | 398.780 M 1.27 % | 393.788 M 1.58 % | 387.650 M -38.28 % | 628.053 M 74.64 % | 359.622 M 16.08 % | 309.797 M 62.68 % | 190.433 M -39.41 % | 314.310 M -32.48 % | 465.503 M |
| Capital expenditure | -363.314 M 48.35 % | -703.369 M 63.41 % | -1.922 B 5.19 % | -2.027 B -318.33 % | -484.616 M -83.65 % | -263.877 M -312.88 % | -63.911 M -51.84 % | -42.092 M 82.87 % | -245.667 M -546.75 % | -37.985 M 77.36 % | -167.806 M -463.49 % | -29.780 M -43.18 % | -20.799 M 92.03 % | -260.972 M -3 091.93 % | -8.176 M 96.92 % | -265.578 M |
| Free CashFlow | 1.058 B 104.80 % | 516.550 M -42.92 % | 904.988 M 328.30 % | -396.405 M -163.08 % | 628.415 M 10 540.28 % | 5.906 M -97.04 % | 199.395 M -44.10 % | 356.688 M 140.81 % | 148.121 M -57.64 % | 349.665 M -24.03 % | 460.247 M 39.54 % | 329.842 M 14.13 % | 288.998 M 509.70 % | -70.539 M -123.04 % | 306.134 M 53.12 % | 199.925 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 999.362 M 11.68 % | 894.843 M -2.28 % | 915.753 M 2.20 % | 896.075 M 5.70 % | 847.740 M 5.28 % | 805.199 M 3.16 % | 780.541 M 4.56 % | 746.474 M 7.46 % | 694.671 M 1.22 % | 686.325 M -12.32 % | 782.765 M -0.95 % | 790.255 M -3.18 % | 816.182 M 0.99 % | 808.142 M -1.12 % | 817.269 M 34.15 % | 609.212 M 6.20 % | 573.668 M 6.50 % | 538.639 M 0.00 % | 538.637 M 11.97 % | 481.046 M 4.79 % | 459.050 M 7.09 % | 428.656 M -6.37 % | 457.841 M -53.12 % | 976.685 M 131.90 % | 421.164 M 0.78 % | 417.908 M -6.34 % | 446.178 M 3.14 % | 432.612 M 3.44 % | 418.210 M 4.24 % | 401.195 M -0.46 % | 403.034 M 6.09 % | 379.901 M 4.26 % | 364.371 M 8.55 % | 335.666 M -6.28 % | 358.149 M 6.66 % | 335.779 M 2.41 % | 327.886 M 8.37 % | 302.572 M -7.98 % | 328.817 M 2.48 % | 320.852 M 2.24 % | 313.829 M 3.91 % | 302.024 M -10.18 % | 336.257 M 3.27 % | 325.621 M -0.21 % | 326.292 M 8.29 % | 301.323 M -3.04 % | 310.776 M -2.04 % | 317.232 M 3.61 % | 306.171 M 5.07 % | 291.405 M -9.63 % | 322.473 M -0.06 % | 322.662 M 2.78 % | 313.930 M 25.30 % | 250.552 M -6.98 % | 269.353 M -0.52 % | 270.762 M -5.01 % | 285.051 M 0.70 % | 283.063 M -4.27 % | 295.675 M 2.63 % | 288.088 M 2.14 % | 282.053 M 9.86 % | 256.729 M |
| Net income | 295.994 M 57.93 % | 187.422 M 10.56 % | 169.519 M -27.52 % | 233.869 M 48.81 % | 157.160 M 0.51 % | 156.365 M 86.70 % | 83.750 M -77.96 % | 379.952 M 90.52 % | 199.430 M -12.94 % | 229.071 M -25.87 % | 309.026 M 31.02 % | 235.865 M -21.46 % | 300.304 M 19.81 % | 250.652 M 40.63 % | 178.236 M 23.87 % | 143.895 M 13.79 % | 126.460 M 3.35 % | 122.362 M -34.23 % | 186.057 M 63.22 % | 113.990 M 40.53 % | 81.117 M 1.40 % | 79.995 M 39.43 % | 57.373 M -84.68 % | 374.615 M 650.09 % | 49.943 M -29.98 % | 71.324 M 226.86 % | 21.821 M -75.00 % | 87.281 M 106.46 % | 42.275 M -38.98 % | 69.280 M 16.26 % | 59.589 M -48.82 % | 116.425 M 183.92 % | 41.006 M -21.23 % | 52.055 M 39.71 % | 37.258 M -41.92 % | 64.145 M 32.74 % | 48.324 M 32.84 % | 36.377 M 64.45 % | 22.120 M -63.83 % | 61.159 M 41.62 % | 43.184 M 14.07 % | 37.859 M 2.99 % | 36.761 M -40.36 % | 61.642 M -20.47 % | 77.505 M 53.42 % | 50.517 M 37.75 % | 36.673 M -44.47 % | 66.042 M 50.76 % | 43.805 M 18.16 % | 37.074 M 109.75 % | 17.675 M -64.86 % | 50.298 M 92.39 % | 26.144 M 709.56 % | -4.289 M 4.82 % | -4.506 M -119.07 % | 23.625 M 361.89 % | -9.021 M -2 477.43 % | -350.000 K 95.11 % | -7.151 M -131.83 % | 22.467 M 323.00 % | -10.075 M 46.10 % | -18.693 M |
| Income before tax | 294.432 M 25.62 % | 234.388 M 10.06 % | 212.967 M -5.78 % | 226.020 M 16.74 % | 193.606 M -0.91 % | 195.377 M 195.43 % | 66.134 M -63.17 % | 179.542 M -31.97 % | 263.933 M 3.08 % | 256.035 M 6.81 % | 239.701 M -28.12 % | 333.479 M -17.42 % | 403.818 M 7.44 % | 375.861 M 29.14 % | 291.043 M 25.52 % | 231.865 M 14.47 % | 202.553 M 3.74 % | 195.252 M 31.29 % | 148.714 M -12.97 % | 170.869 M 14.25 % | 149.561 M 17.51 % | 127.279 M 50.44 % | 84.607 M -85.92 % | 600.993 M 503.27 % | 99.623 M -11.86 % | 113.032 M 86.72 % | 60.534 M -54.08 % | 131.837 M 23.35 % | 106.881 M 2.50 % | 104.275 M 81.98 % | 57.301 M -37.14 % | 91.158 M 20.16 % | 75.863 M 15.33 % | 65.778 M 36.98 % | 48.020 M -36.41 % | 75.514 M 25.11 % | 60.356 M 31.55 % | 45.881 M 62.15 % | 28.296 M -59.93 % | 70.622 M 31.04 % | 53.892 M 13.59 % | 47.445 M -17.16 % | 57.270 M -24.28 % | 75.634 M -19.28 % | 93.696 M 45.06 % | 64.592 M 32.31 % | 48.820 M -38.57 % | 79.470 M 34.12 % | 59.252 M 17.35 % | 50.492 M 106.88 % | 24.407 M -58.95 % | 59.460 M 61.64 % | 36.786 M 1 500.84 % | -2.626 M 33.60 % | -3.955 M -116.10 % | 24.571 M 419.48 % | -7.691 M -432.66 % | 2.312 M 143.31 % | -5.338 M -123.73 % | 22.499 M 353.51 % | -8.875 M 55.05 % | -19.745 M |
| Income before tax ratio | 0.29 12.48 % | 0.26 12.63 % | 0.23 -7.80 % | 0.25 10.45 % | 0.23 -5.88 % | 0.24 186.38 % | 0.08 -64.77 % | 0.24 -36.70 % | 0.38 1.85 % | 0.37 21.82 % | 0.31 -27.43 % | 0.42 -14.71 % | 0.49 6.38 % | 0.47 30.60 % | 0.36 -6.43 % | 0.38 7.79 % | 0.35 -2.60 % | 0.36 31.29 % | 0.28 -22.27 % | 0.36 9.02 % | 0.33 9.73 % | 0.30 60.68 % | 0.18 -69.97 % | 0.62 160.14 % | 0.24 -12.54 % | 0.27 99.36 % | 0.14 -55.48 % | 0.30 19.24 % | 0.26 -1.67 % | 0.26 82.81 % | 0.14 -40.75 % | 0.24 15.25 % | 0.21 6.25 % | 0.20 46.16 % | 0.13 -40.38 % | 0.22 22.17 % | 0.18 21.39 % | 0.15 76.21 % | 0.09 -60.90 % | 0.22 28.18 % | 0.17 9.32 % | 0.16 -7.77 % | 0.17 -26.68 % | 0.23 -19.11 % | 0.29 33.96 % | 0.21 36.46 % | 0.16 -37.29 % | 0.25 29.45 % | 0.19 11.69 % | 0.17 128.93 % | 0.08 -58.93 % | 0.18 57.26 % | 0.12 1 218.03 % | -0.01 28.62 % | -0.01 -116.18 % | 0.09 436.34 % | -0.03 -430.34 % | 0.01 145.24 % | -0.02 -123.12 % | 0.08 348.20 % | -0.03 59.09 % | -0.08 |
| EBITDA | 610.791 M 12.01 % | 545.282 M 4.33 % | 522.629 M -2.09 % | 533.768 M 8.17 % | 493.462 M 2.23 % | 482.701 M 37.53 % | 350.966 M -16.67 % | 421.153 M 1.27 % | 415.868 M 3.51 % | 401.773 M 7.64 % | 373.242 M -20.16 % | 467.516 M -12.26 % | 532.828 M 5.95 % | 502.882 M 21.34 % | 414.434 M 17.28 % | 353.371 M 9.45 % | 322.856 M 2.48 % | 315.049 M 16.20 % | 271.128 M -2.02 % | 276.718 M 8.11 % | 255.953 M 9.32 % | 234.139 M 21.35 % | 192.948 M -72.80 % | 709.444 M 235.83 % | 211.250 M -2.01 % | 215.591 M 44.43 % | 149.275 M -24.24 % | 197.038 M 15.11 % | 171.176 M 1.72 % | 168.276 M 37.72 % | 122.187 M -21.79 % | 156.226 M 10.75 % | 141.063 M 7.83 % | 130.816 M 14.94 % | 113.813 M -19.68 % | 141.692 M 12.10 % | 126.402 M 12.76 % | 112.100 M 21.10 % | 92.565 M -24.94 % | 123.320 M 3.03 % | 119.692 M 6.28 % | 112.620 M -7.43 % | 121.660 M -4.24 % | 127.046 M -6.80 % | 136.317 M 10.14 % | 123.765 M 15.12 % | 107.510 M -16.41 % | 128.614 M 4.11 % | 123.537 M 7.61 % | 114.803 M 2.13 % | 112.409 M -23.92 % | 147.750 M 17.22 % | 126.042 M 45.32 % | 86.734 M -1.50 % | 88.057 M -25.30 % | 117.884 M 36.10 % | 86.613 M -13.58 % | 100.225 M 6.75 % | 93.890 M -23.36 % | 122.509 M 34.86 % | 90.841 M 12.86 % | 80.491 M |
| Net income ratio | 0.30 41.41 % | 0.21 13.14 % | 0.19 -29.07 % | 0.26 40.78 % | 0.19 -4.54 % | 0.19 80.99 % | 0.11 -78.92 % | 0.51 77.30 % | 0.29 -13.99 % | 0.33 -15.46 % | 0.39 32.27 % | 0.30 -18.88 % | 0.37 18.63 % | 0.31 42.22 % | 0.22 -7.67 % | 0.24 7.15 % | 0.22 -2.96 % | 0.23 -34.23 % | 0.35 45.77 % | 0.24 34.10 % | 0.18 -5.31 % | 0.19 48.92 % | 0.13 -67.33 % | 0.38 223.45 % | 0.12 -30.52 % | 0.17 248.97 % | 0.05 -75.76 % | 0.20 99.59 % | 0.10 -41.46 % | 0.17 16.80 % | 0.15 -51.76 % | 0.31 172.32 % | 0.11 -27.43 % | 0.16 49.07 % | 0.10 -45.54 % | 0.19 29.62 % | 0.15 22.59 % | 0.12 78.72 % | 0.07 -64.71 % | 0.19 38.52 % | 0.14 9.77 % | 0.13 14.66 % | 0.11 -42.25 % | 0.19 -20.30 % | 0.24 41.68 % | 0.17 42.07 % | 0.12 -43.32 % | 0.21 45.51 % | 0.14 12.46 % | 0.13 132.12 % | 0.05 -64.84 % | 0.16 87.18 % | 0.08 586.50 % | -0.02 -2.33 % | -0.02 -119.17 % | 0.09 375.71 % | -0.03 -2 459.45 % | 0.00 94.89 % | -0.02 -131.01 % | 0.08 318.33 % | -0.04 50.94 % | -0.07 |
| Ratio EBITDA | 0.61 0.30 % | 0.61 6.77 % | 0.57 -4.19 % | 0.60 2.33 % | 0.58 -2.90 % | 0.60 33.32 % | 0.45 -20.30 % | 0.56 -5.76 % | 0.60 2.26 % | 0.59 22.77 % | 0.48 -19.40 % | 0.59 -9.38 % | 0.65 4.91 % | 0.62 22.71 % | 0.51 -12.58 % | 0.58 3.07 % | 0.56 -3.78 % | 0.58 16.20 % | 0.50 -12.50 % | 0.58 3.17 % | 0.56 2.08 % | 0.55 29.61 % | 0.42 -41.98 % | 0.73 44.82 % | 0.50 -2.77 % | 0.52 54.20 % | 0.33 -26.54 % | 0.46 11.28 % | 0.41 -2.42 % | 0.42 38.35 % | 0.30 -26.28 % | 0.41 6.22 % | 0.39 -0.66 % | 0.39 22.64 % | 0.32 -24.69 % | 0.42 9.46 % | 0.39 4.05 % | 0.37 31.61 % | 0.28 -26.76 % | 0.38 0.78 % | 0.38 2.28 % | 0.37 3.06 % | 0.36 -7.27 % | 0.39 -6.61 % | 0.42 1.71 % | 0.41 18.73 % | 0.35 -14.67 % | 0.41 0.48 % | 0.40 2.42 % | 0.39 13.02 % | 0.35 -23.87 % | 0.46 14.05 % | 0.40 15.98 % | 0.35 5.89 % | 0.33 -24.91 % | 0.44 43.29 % | 0.30 -14.18 % | 0.35 11.50 % | 0.32 -25.33 % | 0.43 32.04 % | 0.32 2.73 % | 0.31 |
| Gross profit ratio | 0.50 3.45 % | 0.48 5.92 % | 0.46 -5.07 % | 0.48 3.15 % | 0.47 -3.86 % | 0.49 34.98 % | 0.36 -24.98 % | 0.48 -15.05 % | 0.56 -3.33 % | 0.58 11.66 % | 0.52 -14.57 % | 0.61 -4.94 % | 0.64 -0.59 % | 0.65 13.91 % | 0.57 -4.44 % | 0.59 0.20 % | 0.59 0.32 % | 0.59 11.46 % | 0.53 -6.50 % | 0.57 0.50 % | 0.56 2.35 % | 0.55 20.11 % | 0.46 -39.45 % | 0.76 46.11 % | 0.52 -3.15 % | 0.54 12.52 % | 0.48 -11.70 % | 0.54 5.19 % | 0.51 -1.57 % | 0.52 15.56 % | 0.45 -7.61 % | 0.49 -0.21 % | 0.49 0.58 % | 0.49 9.55 % | 0.44 -8.55 % | 0.49 1.35 % | 0.48 2.63 % | 0.47 12.46 % | 0.41 -12.99 % | 0.48 -0.09 % | 0.48 1.60 % | 0.47 -4.23 % | 0.49 -3.67 % | 0.51 -4.73 % | 0.53 1.97 % | 0.52 5.18 % | 0.50 -4.63 % | 0.52 3.59 % | 0.50 1.16 % | 0.50 15.98 % | 0.43 -7.53 % | 0.46 -0.43 % | 0.47 22.17 % | 0.38 -3.99 % | 0.40 1.68 % | 0.39 -5.81 % | 0.42 -1.05 % | 0.42 -0.20 % | 0.42 0.72 % | 0.42 0.53 % | 0.42 10.67 % | 0.38 |
| Weighted average shs out dil | 377.392 M 1.78 % | 370.782 M -0.03 % | 370.905 M 0.06 % | 370.670 M -7.39 % | 400.257 M 7.95 % | 370.781 M -7.68 % | 401.627 M 18.98 % | 337.547 M -9.06 % | 371.182 M 9.89 % | 337.776 M 0.55 % | 335.919 M 6.93 % | 314.146 M 0.03 % | 314.042 M 4.52 % | 300.461 M 6.06 % | 283.286 M 0.02 % | 283.221 M 0.00 % | 283.226 M -0.08 % | 283.454 M -0.03 % | 283.526 M 0.10 % | 283.234 M 0.00 % | 283.226 M -0.14 % | 283.614 M 0.15 % | 283.181 M 26.30 % | 224.211 M 0.13 % | 223.923 M -0.10 % | 224.146 M 0.10 % | 223.914 M -0.03 % | 223.980 M 0.02 % | 223.929 M -0.02 % | 223.976 M 0.03 % | 223.914 M -0.03 % | 223.987 M -0.02 % | 224.022 M 2.05 % | 219.524 M -4.19 % | 229.132 M 4.35 % | 219.583 M 8.12 % | 203.099 M 1.53 % | 200.032 M 10.06 % | 181.748 M -9.09 % | 199.922 M -1.65 % | 203.276 M 1.62 % | 200.032 M 9.20 % | 183.183 M -9.09 % | 201.501 M -0.58 % | 202.685 M 1.33 % | 200.032 M 7.58 % | 185.929 M -9.09 % | 204.522 M 3.15 % | 198.269 M -0.88 % | 200.032 M 11.52 % | 179.366 M -9.09 % | 197.303 M -3.81 % | 205.109 M 2.54 % | 200.032 M 10.00 % | 181.847 M 0.00 % | 181.847 M 0.00 % | 181.847 M -9.09 % | 200.032 M 10.00 % | 181.847 M 0.00 % | 181.847 M 0.00 % | 181.847 M -9.09 % | 200.032 M |
| Weighted average shs out | 377.392 M 1.85 % | 370.553 M 0.00 % | 370.553 M 0.00 % | 370.553 M -7.41 % | 400.197 M 8.00 % | 370.553 M 0.00 % | 370.553 M 9.84 % | 337.360 M -9.09 % | 371.096 M 10.00 % | 337.360 M 0.58 % | 335.416 M 6.83 % | 313.964 M 0.00 % | 313.964 M 4.56 % | 300.283 M 6.04 % | 283.181 M 0.00 % | 283.181 M 0.00 % | 283.181 M 0.00 % | 283.181 M 0.00 % | 283.181 M 0.00 % | 283.181 M 0.00 % | 283.181 M 0.00 % | 283.181 M 0.00 % | 283.181 M 26.47 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 0.00 % | 223.914 M 2.00 % | 219.524 M 0.00 % | 219.524 M 0.00 % | 219.524 M 8.09 % | 203.099 M 1.53 % | 200.032 M 10.06 % | 181.748 M -9.09 % | 199.922 M -1.65 % | 203.276 M 1.62 % | 200.032 M 9.20 % | 183.183 M -9.09 % | 201.501 M -0.58 % | 202.685 M 1.33 % | 200.032 M 7.58 % | 185.929 M -9.09 % | 204.522 M 3.15 % | 198.269 M -0.88 % | 200.032 M 11.52 % | 179.366 M -9.09 % | 197.303 M -3.81 % | 205.109 M 2.54 % | 200.032 M 10.00 % | 181.847 M 0.00 % | 181.847 M 0.00 % | 181.847 M -9.09 % | 200.032 M 10.00 % | 181.847 M 0.00 % | 181.847 M 0.00 % | 181.847 M -9.09 % | 200.032 M |
| EPS diluted | 0.78 52.94 % | 0.51 10.87 % | 0.46 -26.98 % | 0.63 60.47 % | 0.39 -6.90 % | 0.42 102.25 % | 0.21 -81.48 % | 1.13 109.49 % | 0.54 -20.78 % | 0.68 -26.28 % | 0.92 22.54 % | 0.75 -21.49 % | 0.96 14.64 % | 0.83 32.58 % | 0.63 23.83 % | 0.51 13.80 % | 0.45 3.43 % | 0.43 -34.21 % | 0.66 63.03 % | 0.40 40.54 % | 0.29 1.52 % | 0.28 39.24 % | 0.20 -87.87 % | 1.67 649.24 % | 0.22 -29.92 % | 0.32 226.69 % | 0.10 -75.01 % | 0.39 105.32 % | 0.19 -39.01 % | 0.31 17.12 % | 0.27 -48.53 % | 0.52 183.32 % | 0.18 -24.08 % | 0.24 47.60 % | 0.16 -44.73 % | 0.29 22.58 % | 0.24 33.33 % | 0.18 50.00 % | 0.12 -61.29 % | 0.31 47.62 % | 0.21 10.53 % | 0.19 -5.00 % | 0.20 -35.48 % | 0.31 -18.42 % | 0.38 52.00 % | 0.25 25.00 % | 0.20 -37.50 % | 0.32 45.45 % | 0.22 15.79 % | 0.19 92.89 % | 0.10 -60.60 % | 0.25 92.31 % | 0.13 707.48 % | -0.02 13.71 % | -0.02 -119.08 % | 0.13 362.10 % | -0.05 -2 817.65 % | 0.00 95.67 % | -0.04 -132.75 % | 0.12 316.61 % | -0.06 40.75 % | -0.09 |
| Earnings per share | 0.78 52.94 % | 0.51 10.87 % | 0.46 -26.98 % | 0.63 60.43 % | 0.39 -6.94 % | 0.42 86.73 % | 0.23 -79.93 % | 1.13 109.58 % | 0.54 -20.85 % | 0.68 -26.30 % | 0.92 22.63 % | 0.75 -21.45 % | 0.96 14.59 % | 0.83 32.62 % | 0.63 23.87 % | 0.51 13.77 % | 0.45 3.36 % | 0.43 -34.23 % | 0.66 63.23 % | 0.40 40.54 % | 0.29 1.38 % | 0.28 39.44 % | 0.20 -87.89 % | 1.67 650.22 % | 0.22 -29.98 % | 0.32 227.00 % | 0.10 -75.01 % | 0.39 105.37 % | 0.19 -39.01 % | 0.31 17.12 % | 0.27 -48.53 % | 0.52 183.32 % | 0.18 -24.08 % | 0.24 40.85 % | 0.17 -42.08 % | 0.29 22.58 % | 0.24 33.33 % | 0.18 50.00 % | 0.12 -61.29 % | 0.31 47.62 % | 0.21 10.53 % | 0.19 -5.00 % | 0.20 -35.48 % | 0.31 -18.42 % | 0.38 52.00 % | 0.25 25.00 % | 0.20 -37.50 % | 0.32 45.45 % | 0.22 15.79 % | 0.19 92.89 % | 0.10 -60.60 % | 0.25 92.31 % | 0.13 707.48 % | -0.02 13.71 % | -0.02 -119.08 % | 0.13 362.10 % | -0.05 -2 817.65 % | 0.00 95.67 % | -0.04 -132.75 % | 0.12 316.61 % | -0.06 40.75 % | -0.09 |
| Gross profit | 500.077 M 15.53 % | 432.842 M 3.50 % | 418.210 M -2.98 % | 431.077 M 9.04 % | 395.352 M 1.22 % | 390.580 M 39.24 % | 280.504 M -21.56 % | 357.586 M -8.71 % | 391.714 M -2.15 % | 400.334 M -2.10 % | 408.926 M -15.38 % | 483.265 M -7.96 % | 525.054 M 0.40 % | 522.961 M 12.63 % | 464.298 M 28.19 % | 362.197 M 6.40 % | 340.397 M 6.84 % | 318.595 M 11.46 % | 285.836 M 4.70 % | 273.008 M 5.32 % | 259.226 M 9.61 % | 236.498 M 12.45 % | 210.314 M -71.62 % | 740.942 M 238.83 % | 218.677 M -2.39 % | 224.037 M 5.39 % | 212.579 M -8.93 % | 233.424 M 8.81 % | 214.522 M 2.61 % | 209.071 M 15.03 % | 181.751 M -1.99 % | 185.434 M 4.04 % | 178.230 M 9.19 % | 163.235 M 2.67 % | 158.983 M -2.46 % | 162.986 M 3.79 % | 157.031 M 11.22 % | 141.190 M 3.49 % | 136.432 M -10.83 % | 153.000 M 2.15 % | 149.782 M 5.58 % | 141.871 M -13.98 % | 164.926 M -0.52 % | 165.791 M -4.93 % | 174.389 M 10.42 % | 157.933 M 1.98 % | 154.865 M -6.57 % | 165.756 M 7.33 % | 154.437 M 6.28 % | 145.310 M 4.80 % | 138.651 M -7.58 % | 150.024 M 2.33 % | 146.601 M 53.08 % | 95.769 M -10.69 % | 107.234 M 1.15 % | 106.013 M -10.53 % | 118.487 M -0.36 % | 118.914 M -4.45 % | 124.458 M 3.37 % | 120.403 M 2.68 % | 117.256 M 21.58 % | 96.440 M |
| Income tax expense | -1.562 M -103.33 % | 46.966 M 9.28 % | 42.978 M 644.51 % | -7.893 M -121.98 % | 35.914 M -7.94 % | 39.012 M 321.46 % | -17.616 M 91.21 % | -200.410 M -410.70 % | 64.503 M 139.22 % | 26.964 M 138.90 % | -69.325 M -194.96 % | 73.007 M 0.18 % | 72.873 M -4.27 % | 76.125 M 27.19 % | 59.850 M 26.21 % | 47.420 M 6.47 % | 44.540 M 14.16 % | 39.016 M 142.69 % | -91.393 M -393.48 % | 31.141 M -27.42 % | 42.904 M 67.03 % | 25.687 M 138.55 % | 10.768 M -90.93 % | 118.786 M 237.68 % | 35.177 M 54.18 % | 22.816 M -30.62 % | 32.887 M 35.50 % | 24.271 M -49.07 % | 47.656 M 187.12 % | 16.598 M 184.81 % | -19.571 M 57.30 % | -45.829 M -336.57 % | 19.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.362 M 33 348.00 % | 25.000 K -30.56 % | 36.000 K 0.00 % | 36.000 K 44.00 % | 25.000 K 400.00 % | 5.000 K -70.59 % | 17.000 K -5.56 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 87.93 % | -58.000 K | 0.000 |
| Cost of revenue | 499.285 M 8.07 % | 462.001 M -7.14 % | 497.543 M 7.00 % | 464.998 M 2.79 % | 452.388 M 9.11 % | 414.619 M -17.08 % | 500.037 M 28.58 % | 388.888 M 28.36 % | 302.957 M 5.93 % | 285.991 M -23.50 % | 373.839 M 21.78 % | 306.990 M 5.45 % | 291.128 M 2.09 % | 285.181 M -19.21 % | 352.971 M 42.89 % | 247.015 M 5.89 % | 233.271 M 6.01 % | 220.044 M -12.96 % | 252.801 M 21.52 % | 208.038 M 4.11 % | 199.824 M 3.99 % | 192.158 M -22.37 % | 247.527 M 5.00 % | 235.743 M 16.42 % | 202.487 M 4.44 % | 193.871 M -17.01 % | 233.599 M 17.28 % | 199.188 M -2.21 % | 203.688 M 6.02 % | 192.124 M -13.18 % | 221.283 M 13.79 % | 194.467 M 4.47 % | 186.141 M 7.95 % | 172.431 M -13.42 % | 199.166 M 15.26 % | 172.793 M 1.13 % | 170.855 M 5.87 % | 161.382 M -16.12 % | 192.385 M 14.62 % | 167.852 M 2.32 % | 164.047 M 2.43 % | 160.153 M -6.52 % | 171.331 M 7.20 % | 159.830 M 5.22 % | 151.903 M 5.94 % | 143.390 M -8.03 % | 155.911 M 2.93 % | 151.476 M -0.17 % | 151.734 M 3.86 % | 146.095 M -20.52 % | 183.822 M 6.48 % | 172.638 M 3.17 % | 167.329 M 8.11 % | 154.783 M -4.53 % | 162.119 M -1.60 % | 164.749 M -1.09 % | 166.564 M 1.47 % | 164.149 M -4.13 % | 171.217 M 2.11 % | 167.685 M 1.75 % | 164.797 M 2.81 % | 160.289 M |
| General and administrative expenses | 98.035 M 1.73 % | 96.370 M -6.80 % | 103.398 M 7.05 % | 96.588 M -1.89 % | 98.449 M 6.17 % | 92.724 M -21.41 % | 117.980 M 32.03 % | 89.356 M 6.43 % | 83.956 M 0.04 % | 83.925 M -26.77 % | 114.597 M 35.34 % | 84.676 M -2.79 % | 87.102 M -1.52 % | 88.443 M -18.33 % | 108.298 M 45.77 % | 74.293 M 5.55 % | 70.385 M 5.11 % | 66.961 M -19.30 % | 82.972 M 25.69 % | 66.012 M 1.15 % | 65.263 M 0.34 % | 65.043 M -23.01 % | 84.477 M 4.08 % | 81.167 M 22.93 % | 66.025 M 7.13 % | 61.633 M -28.52 % | 86.220 M 23.18 % | 69.994 M 2.49 % | 68.295 M 0.25 % | 68.128 M -12.64 % | 77.985 M 14.97 % | 67.831 M 4.80 % | 64.724 M 3.19 % | 62.724 M -13.26 % | 72.316 M 13.97 % | 63.450 M 0.31 % | 63.251 M 0.36 % | 63.022 M -12.54 % | 72.060 M 17.69 % | 61.227 M 1.17 % | 60.521 M 0.42 % | 60.266 M -4.76 % | 63.279 M 7.98 % | 58.601 M -0.38 % | 58.823 M 0.65 % | 58.443 M -12.75 % | 66.987 M 9.54 % | 61.154 M 1.41 % | 60.303 M 0.52 % | 59.990 M -14.09 % | 69.830 M 8.51 % | 64.351 M -0.11 % | 64.425 M 3.73 % | 62.111 M -12.88 % | 71.297 M -0.62 % | 71.744 M -3.16 % | 74.087 M -0.81 % | 74.691 M -4.40 % | 78.131 M -1.98 % | 79.708 M 5.74 % | 75.380 M 5.75 % | 71.283 M |
| Selling and marketing expenses | 28.962 M 16.74 % | 24.810 M -15.05 % | 29.207 M 13.21 % | 25.800 M 11.64 % | 23.109 M -0.67 % | 23.264 M -16.85 % | 27.979 M -4.86 % | 29.408 M 22.13 % | 24.080 M -0.07 % | 24.098 M -29.56 % | 34.211 M 4.78 % | 32.649 M 6.62 % | 30.622 M 1.46 % | 30.181 M -20.27 % | 37.852 M 18.68 % | 31.894 M 6.76 % | 29.875 M 4.37 % | 28.625 M -6.38 % | 30.577 M 16.34 % | 26.282 M 9.17 % | 24.074 M 12.83 % | 21.337 M -31.19 % | 31.009 M 15.25 % | 26.906 M 6.26 % | 25.322 M -1.27 % | 25.649 M -20.87 % | 32.413 M 6.98 % | 30.298 M 2.53 % | 29.549 M 7.05 % | 27.603 M -24.41 % | 36.515 M 32.72 % | 27.512 M 4.85 % | 26.239 M 11.54 % | 23.525 M -16.65 % | 28.223 M 30.44 % | 21.637 M 5.30 % | 20.548 M 6.90 % | 19.222 M -19.95 % | 24.011 M 19.85 % | 20.035 M -4.24 % | 20.923 M 4.75 % | 19.975 M -26.01 % | 26.997 M 7.48 % | 25.119 M 1.59 % | 24.727 M 15.47 % | 21.415 M -18.09 % | 26.146 M 20.68 % | 21.665 M 1.11 % | 21.427 M 8.17 % | 19.808 M -29.30 % | 28.018 M 18.85 % | 23.574 M -15.48 % | 27.890 M 40.88 % | 19.797 M -24.89 % | 26.359 M 7.21 % | 24.587 M -20.13 % | 30.784 M -4.26 % | 32.154 M -11.82 % | 36.462 M 2.70 % | 35.504 M 0.96 % | 35.168 M 16.32 % | 30.234 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 233.000 K | 0.000 -100.00 % | 799.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.000 K | 0.000 | 0.000 -100.00 % | 655.000 K 74.67 % | 375.000 K 204.46 % | -359.000 K | 0.000 100.00 % | -803.000 K -563.64 % | -121.000 K | 0.000 | 0.000 100.00 % | -168.000 K -157.93 % | 290.000 K | 0.000 | 0.000 -100.00 % | 365.000 K -33.76 % | 551.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 667.000 K 155.56 % | 261.000 K | 0.000 -100.00 % | 943.000 K 58.22 % | 596.000 K 39.91 % | 426.000 K -46.75 % | 800.000 K | 0.000 |
| Operating expenses | 126.997 M 4.80 % | 121.180 M -8.62 % | 132.605 M 8.35 % | 122.388 M 0.76 % | 121.466 M 4.30 % | 116.460 M -20.21 % | 145.959 M 22.90 % | 118.764 M 9.93 % | 108.036 M 0.01 % | 108.023 M -27.41 % | 148.808 M 26.83 % | 117.325 M -0.34 % | 117.724 M -0.76 % | 118.624 M -18.83 % | 146.150 M 37.63 % | 106.187 M 5.91 % | 100.260 M 4.89 % | 95.586 M -15.82 % | 113.549 M 23.03 % | 92.294 M 3.31 % | 89.337 M 3.42 % | 86.380 M -25.20 % | 115.486 M 6.86 % | 108.073 M 18.31 % | 91.347 M 4.66 % | 87.282 M -26.43 % | 118.633 M 18.29 % | 100.292 M 2.50 % | 97.844 M 2.21 % | 95.731 M -16.39 % | 114.500 M 20.09 % | 95.343 M 4.82 % | 90.963 M 5.47 % | 86.249 M -14.21 % | 100.539 M 18.16 % | 85.087 M 1.54 % | 83.799 M 1.89 % | 82.244 M -14.39 % | 96.071 M 18.22 % | 81.262 M -0.22 % | 81.444 M 1.50 % | 80.241 M -11.12 % | 90.276 M 7.83 % | 83.720 M 0.20 % | 83.550 M 4.62 % | 79.858 M -14.25 % | 93.133 M 12.45 % | 82.819 M 1.33 % | 81.730 M 2.42 % | 79.798 M -18.45 % | 97.848 M 11.29 % | 87.925 M -4.76 % | 92.315 M 12.71 % | 81.908 M -16.13 % | 97.656 M 1.38 % | 96.331 M -8.14 % | 104.871 M -1.85 % | 106.845 M -6.76 % | 114.593 M -0.54 % | 115.212 M 4.22 % | 110.548 M 8.90 % | 101.517 M |
| Cost and expenses | 626.282 M 7.39 % | 583.181 M -7.45 % | 630.148 M 7.28 % | 587.386 M 2.36 % | 573.854 M 8.05 % | 531.079 M -17.79 % | 645.996 M 27.25 % | 507.652 M 23.52 % | 410.993 M 4.31 % | 394.014 M -24.61 % | 522.647 M 23.17 % | 424.315 M 3.78 % | 408.852 M 1.25 % | 403.805 M -19.10 % | 499.121 M 41.31 % | 353.202 M 5.90 % | 333.531 M 5.67 % | 315.630 M -13.84 % | 366.350 M 21.98 % | 300.332 M 3.86 % | 289.161 M 3.81 % | 278.538 M -23.27 % | 363.013 M 5.58 % | 343.816 M 17.01 % | 293.834 M 4.51 % | 281.153 M -20.18 % | 352.232 M 17.61 % | 299.480 M -0.68 % | 301.532 M 4.75 % | 287.855 M -14.27 % | 335.783 M 15.86 % | 289.810 M 4.59 % | 277.104 M 7.12 % | 258.680 M -13.69 % | 299.705 M 16.22 % | 257.880 M 1.27 % | 254.654 M 4.53 % | 243.626 M -15.54 % | 288.456 M 15.79 % | 249.114 M 1.48 % | 245.491 M 2.12 % | 240.394 M -8.11 % | 261.607 M 7.41 % | 243.550 M 3.44 % | 235.453 M 5.47 % | 223.248 M -10.36 % | 249.044 M 6.30 % | 234.295 M 0.36 % | 233.464 M 3.35 % | 225.893 M -19.80 % | 281.670 M 8.10 % | 260.563 M 0.35 % | 259.644 M 9.70 % | 236.691 M -8.89 % | 259.775 M -0.50 % | 261.080 M -3.81 % | 271.435 M 0.16 % | 270.994 M -5.18 % | 285.810 M 1.03 % | 282.897 M 2.74 % | 275.345 M 5.17 % | 261.806 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 126.997 M 4.80 % | 121.180 M -8.62 % | 132.605 M 8.35 % | 122.388 M 0.68 % | 121.558 M 4.80 % | 115.988 M -20.53 % | 145.959 M 22.90 % | 118.764 M 9.93 % | 108.036 M 0.01 % | 108.023 M -27.41 % | 148.808 M 26.83 % | 117.325 M -0.34 % | 117.724 M -0.76 % | 118.624 M -18.83 % | 146.150 M 37.63 % | 106.187 M 5.91 % | 100.260 M 4.89 % | 95.586 M -15.82 % | 113.549 M 23.03 % | 92.294 M 3.31 % | 89.337 M 3.42 % | 86.380 M -25.20 % | 115.486 M 6.86 % | 108.073 M 18.31 % | 91.347 M 4.66 % | 87.282 M -26.43 % | 118.633 M 18.29 % | 100.292 M 2.50 % | 97.844 M 2.21 % | 95.731 M -16.39 % | 114.500 M 20.09 % | 95.343 M 4.82 % | 90.963 M 5.47 % | 86.249 M -14.21 % | 100.539 M 18.16 % | 85.087 M 1.54 % | 83.799 M 1.89 % | 82.244 M -14.39 % | 96.071 M 18.22 % | 81.262 M -0.22 % | 81.444 M 1.50 % | 80.241 M -11.12 % | 90.276 M 7.83 % | 83.720 M 0.20 % | 83.550 M 4.62 % | 79.858 M -14.25 % | 93.133 M 12.45 % | 82.819 M 1.33 % | 81.730 M 2.42 % | 79.798 M -18.45 % | 97.848 M 11.29 % | 87.925 M -4.76 % | 92.315 M 12.71 % | 81.908 M -16.13 % | 97.656 M 1.38 % | 96.331 M -8.14 % | 104.871 M -1.85 % | 106.845 M -6.76 % | 114.593 M -0.54 % | 115.212 M 4.22 % | 110.548 M 8.90 % | 101.517 M |
| Interest income | 3.069 M 197.67 % | 1.031 M -78.33 % | 4.757 M 1 092.23 % | 399.000 K -87.07 % | 3.086 M 335.26 % | 709.000 K -79.87 % | 3.522 M 381.81 % | 731.000 K -63.41 % | 1.998 M 248.69 % | 573.000 K -56.95 % | 1.331 M 505.00 % | 220.000 K -21.15 % | 279.000 K 304.35 % | 69.000 K -62.50 % | 184.000 K 138.96 % | 77.000 K -49.01 % | 151.000 K 98.68 % | 76.000 K -46.85 % | 143.000 K 83.33 % | 78.000 K -60.80 % | 199.000 K 50.76 % | 132.000 K | 0.000 -100.00 % | 621.000 K 207.43 % | 202.000 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 -100.00 % | 133.000 K | 0.000 | 0.000 -100.00 % | 63.000 K -47.50 % | 120.000 K 57.89 % | 76.000 K -32.74 % | 113.000 K 197.37 % | 38.000 K -52.50 % | 80.000 K 196.30 % | 27.000 K -58.46 % | 65.000 K 182.61 % | 23.000 K |
| Interest expense | 81.086 M -0.90 % | 81.822 M -2.21 % | 83.670 M -0.90 % | 84.428 M 1.04 % | 83.556 M 3.04 % | 81.091 M -3.29 % | 83.850 M 33.60 % | 62.761 M 53.53 % | 40.879 M 16.12 % | 35.205 M 6.73 % | 32.986 M -1.78 % | 33.585 M 8.41 % | 30.981 M 5.75 % | 29.296 M 1.73 % | 28.798 M 3.07 % | 27.941 M -0.20 % | 27.998 M 0.39 % | 27.888 M -0.54 % | 28.040 M 17.59 % | 23.846 M -2.17 % | 24.375 M -3.68 % | 25.306 M -5.15 % | 26.681 M -1.19 % | 27.003 M -5.50 % | 28.574 M 12.43 % | 25.414 M 169.22 % | 9.440 M -2.94 % | 9.726 M 5.20 % | 9.245 M 4.12 % | 8.879 M -7.42 % | 9.591 M -5.25 % | 10.122 M -4.52 % | 10.601 M -4.38 % | 11.087 M -6.48 % | 11.855 M -4.95 % | 12.473 M -1.85 % | 12.708 M -4.84 % | 13.355 M -0.88 % | 13.473 M -6.34 % | 14.385 M -2.88 % | 14.811 M 0.51 % | 14.736 M -2.60 % | 15.130 M 1.31 % | 14.935 M 1.47 % | 14.719 M 3.93 % | 14.163 M -1.14 % | 14.326 M -5.25 % | 15.119 M -2.24 % | 15.466 M -2.91 % | 15.930 M -5.03 % | 16.773 M -3.34 % | 17.352 M -1.49 % | 17.614 M -1.86 % | 17.947 M -2.27 % | 18.364 M -2.51 % | 18.837 M 10.75 % | 17.008 M 10.87 % | 15.340 M -3.60 % | 15.913 M -2.77 % | 16.367 M -0.85 % | 16.507 M -4.82 % | 17.343 M |
| Depreciation and amortization | 235.273 M 2.71 % | 229.072 M 1.15 % | 226.457 M 1.04 % | 224.137 M 3.75 % | 216.027 M 4.85 % | 206.044 M 2.52 % | 200.976 M 12.56 % | 178.546 M 59.34 % | 112.055 M 3.78 % | 107.971 M 7.37 % | 100.564 M 0.59 % | 99.975 M 0.77 % | 99.212 M 1.42 % | 97.826 M 3.42 % | 94.593 M 1.10 % | 93.565 M 1.37 % | 92.305 M 0.43 % | 91.909 M -2.61 % | 94.374 M 15.09 % | 82.003 M -0.02 % | 82.017 M 0.57 % | 81.554 M -0.13 % | 81.660 M 0.26 % | 81.448 M -1.93 % | 83.053 M 7.66 % | 77.145 M 40.59 % | 54.873 M -1.09 % | 55.475 M -0.41 % | 55.705 M 0.37 % | 55.497 M 0.37 % | 55.295 M 0.64 % | 54.946 M 0.64 % | 54.599 M 1.20 % | 53.951 M 0.02 % | 53.938 M 0.43 % | 53.705 M 1.01 % | 53.170 M 0.03 % | 53.154 M 1.82 % | 52.204 M 1.21 % | 51.582 M 0.44 % | 51.354 M 0.71 % | 50.990 M 8.47 % | 47.010 M 4.52 % | 44.975 M -1.11 % | 45.478 M -0.46 % | 45.690 M -0.19 % | 45.778 M 0.22 % | 45.677 M -6.44 % | 48.819 M 0.91 % | 48.381 M -32.47 % | 71.647 M 1.00 % | 70.938 M -0.99 % | 71.644 M 0.01 % | 71.637 M -2.73 % | 73.648 M -1.11 % | 74.476 M -3.65 % | 77.296 M -6.39 % | 82.573 M -0.89 % | 83.315 M -0.39 % | 83.643 M 0.52 % | 83.209 M 0.38 % | 82.893 M |
| Operating income | 373.080 M 19.71 % | 311.662 M 9.12 % | 285.605 M -7.48 % | 308.689 M 12.71 % | 273.886 M -0.09 % | 274.120 M 84.52 % | 148.557 M -38.77 % | 242.607 M -20.15 % | 303.813 M 3.41 % | 293.802 M 7.82 % | 272.488 M -25.86 % | 367.541 M -15.24 % | 433.616 M 7.05 % | 405.056 M 51.77 % | 266.884 M 4.25 % | 256.010 M 6.61 % | 240.137 M 7.68 % | 223.009 M 29.44 % | 172.287 M -4.66 % | 180.714 M 6.37 % | 169.889 M 13.17 % | 150.118 M 58.31 % | 94.828 M -85.02 % | 632.869 M 397.03 % | 127.330 M -6.89 % | 136.755 M 45.57 % | 93.946 M -29.43 % | 133.132 M 14.10 % | 116.678 M 2.95 % | 113.340 M 68.53 % | 67.251 M -25.35 % | 90.091 M 3.24 % | 87.267 M 13.35 % | 76.986 M 31.73 % | 58.444 M -24.97 % | 77.899 M 6.37 % | 73.232 M 24.24 % | 58.946 M 46.05 % | 40.361 M -43.74 % | 71.738 M 4.98 % | 68.338 M 10.88 % | 61.630 M -17.44 % | 74.650 M -9.04 % | 82.071 M -9.65 % | 90.839 M 16.35 % | 78.075 M 26.47 % | 61.732 M -25.57 % | 82.937 M 14.07 % | 72.707 M 10.98 % | 65.512 M 60.56 % | 40.803 M -34.29 % | 62.099 M 14.39 % | 54.286 M 291.65 % | 13.861 M 44.72 % | 9.578 M -1.07 % | 9.682 M -28.89 % | 13.616 M 12.82 % | 12.069 M 22.34 % | 9.865 M 90.04 % | 5.191 M -22.61 % | 6.708 M 232.13 % | -5.077 M |
| Operating income ratio | 0.37 7.19 % | 0.35 11.67 % | 0.31 -9.47 % | 0.34 6.63 % | 0.32 -5.10 % | 0.34 78.87 % | 0.19 -41.44 % | 0.33 -25.69 % | 0.44 2.17 % | 0.43 22.97 % | 0.35 -25.15 % | 0.47 -12.46 % | 0.53 6.00 % | 0.50 53.49 % | 0.33 -22.29 % | 0.42 0.39 % | 0.42 1.11 % | 0.41 29.44 % | 0.32 -14.86 % | 0.38 1.51 % | 0.37 5.68 % | 0.35 69.08 % | 0.21 -68.04 % | 0.65 114.33 % | 0.30 -7.61 % | 0.33 55.41 % | 0.21 -31.58 % | 0.31 10.30 % | 0.28 -1.24 % | 0.28 69.31 % | 0.17 -29.64 % | 0.24 -0.98 % | 0.24 4.42 % | 0.23 40.55 % | 0.16 -29.66 % | 0.23 3.87 % | 0.22 14.64 % | 0.19 58.71 % | 0.12 -45.10 % | 0.22 2.68 % | 0.22 6.71 % | 0.20 -8.08 % | 0.22 -11.92 % | 0.25 -9.47 % | 0.28 7.44 % | 0.26 30.44 % | 0.20 -24.02 % | 0.26 10.09 % | 0.24 5.63 % | 0.22 77.67 % | 0.13 -34.26 % | 0.19 11.30 % | 0.17 212.58 % | 0.06 55.58 % | 0.04 -0.56 % | 0.04 -25.14 % | 0.05 12.03 % | 0.04 27.79 % | 0.03 85.16 % | 0.02 -24.24 % | 0.02 220.26 % | -0.02 |
| Total other income expenses net | -78.648 M -1.78 % | -77.274 M -6.38 % | -72.638 M 12.13 % | -82.669 M -2.98 % | -80.280 M -1.95 % | -78.743 M 4.46 % | -82.423 M -39.04 % | -59.280 M -200.23 % | -19.745 M 45.57 % | -36.276 M -10.64 % | -32.787 M -1.00 % | -32.461 M -824.29 % | -3.512 M 87.67 % | -28.476 M -5.06 % | -27.105 M -12.65 % | -24.062 M 16.98 % | -28.983 M -4.44 % | -27.751 M -17.72 % | -23.573 M -139.44 % | -9.845 M 56.30 % | -22.528 M 1.36 % | -22.839 M 5.24 % | -24.102 M 24.39 % | -31.876 M -15.05 % | -27.707 M -12.42 % | -24.646 M 26.24 % | -33.412 M -2 480.08 % | -1.295 M 86.78 % | -9.797 M -8.08 % | -9.065 M 8.89 % | -9.950 M -1 032.52 % | 1.067 M 109.36 % | -11.404 M -1.75 % | -11.208 M -7.52 % | -10.424 M -337.06 % | -2.385 M 81.48 % | -12.876 M 1.45 % | -13.065 M -8.29 % | -12.065 M -981.09 % | -1.116 M 92.27 % | -14.446 M -1.84 % | -14.185 M 18.38 % | -17.380 M -170.00 % | -6.437 M -325.31 % | 2.857 M 121.19 % | -13.483 M -4.42 % | -12.912 M -272.43 % | -3.467 M 74.23 % | -13.455 M 10.42 % | -15.020 M 8.39 % | -16.396 M -521.30 % | -2.639 M 84.92 % | -17.500 M -5.98 % | -16.513 M -22.02 % | -13.533 M -190.89 % | 14.889 M 169.88 % | -21.307 M -118.38 % | -9.757 M 35.82 % | -15.203 M -187.84 % | 17.308 M 211.07 % | -15.583 M -6.24 % | -14.668 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.313 B -1.78 % | 14.572 B 2.58 % | 14.206 B 6.25 % | 13.371 B 4.59 % | 12.784 B -4.03 % | 13.321 B 1.95 % | 13.066 B -4.69 % | 13.710 B 9.45 % | 12.526 B 2.95 % | 12.167 B 5.10 % | 11.577 B 5.29 % | 10.995 B 6.60 % | 10.314 B 8.01 % | 9.549 B 9.94 % | 8.686 B 18.66 % | 7.320 B 9.52 % | 6.684 B 8.95 % | 6.135 B 9.22 % | 5.617 B 10.22 % | 5.096 B 3.73 % | 4.913 B 0.92 % | 4.868 B 6.02 % | 4.592 B -6.06 % | 4.888 B 0.89 % | 4.845 B 6.33 % | 4.557 B 222.15 % | 1.415 B -5.53 % | 1.497 B -11.79 % | 1.697 B 164.17 % | 642.572 M -7.03 % | 691.167 M 8.05 % | 639.690 M -4.76 % | 671.692 M -52.51 % | 1.414 B 2.43 % | 1.381 B -9.18 % | 1.520 B -6.08 % | 1.619 B -5.40 % | 1.711 B 4.43 % | 1.639 B 0.76 % | 1.626 B -4.22 % | 1.698 B -4.01 % | 1.769 B 0.86 % | 1.754 B -8.43 % | 1.915 B 3.01 % | 1.859 B -1.75 % | 1.892 B 21.66 % | 1.555 B -1.52 % | 1.579 B -4.25 % | 1.649 B -17.01 % | 1.988 B -4.81 % | 2.088 B -5.70 % | 2.214 B -4.15 % | 2.310 B -3.37 % | 2.391 B -0.83 % | 2.410 B 0.24 % | 2.405 B -3.69 % | 2.497 B 36.46 % | 1.830 B -17.68 % | 2.223 B |
| Total investments | 19.583 B -0.65 % | 19.712 B 1.89 % | 19.347 B 3.98 % | 18.606 B 2.84 % | 18.093 B 4 715.72 % | 375.713 M -0.05 % | 375.902 M 0.00 % | 375.908 M -0.02 % | 375.967 M 0.00 % | 375.971 M 0.00 % | 375.987 M 18.99 % | 315.978 M -0.01 % | 316.014 M -0.03 % | 316.100 M -12.87 % | 362.800 M 15.98 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 44.75 % | 216.100 M 0.00 % | 216.100 M 0.00 % | 216.100 M 0.00 % | 216.100 M 216 000.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.80 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M -11.76 % | 56.775 M |
| Total debt | 14.797 B -2.10 % | 15.115 B 2.64 % | 14.727 B 0.56 % | 14.644 B 4.39 % | 14.028 B -0.76 % | 14.136 B 4.46 % | 13.533 B -5.22 % | 14.278 B 9.50 % | 13.040 B 4.64 % | 12.461 B 4.21 % | 11.958 B 3.30 % | 11.576 B 8.33 % | 10.686 B 6.58 % | 10.026 B 9.34 % | 9.170 B 18.59 % | 7.733 B 9.50 % | 7.062 B 8.80 % | 6.490 B 11.10 % | 5.842 B 9.29 % | 5.345 B 4.00 % | 5.140 B 1.21 % | 5.078 B -2.96 % | 5.233 B 1.52 % | 5.155 B 3.15 % | 4.997 B 5.91 % | 4.719 B 187.97 % | 1.639 B -4.52 % | 1.716 B -5.17 % | 1.810 B 145.66 % | 736.720 M -8.87 % | 808.396 M 4.45 % | 773.973 M -0.31 % | 776.399 M -47.86 % | 1.489 B 0.60 % | 1.480 B -9.40 % | 1.634 B -6.11 % | 1.740 B -2.96 % | 1.793 B 2.22 % | 1.754 B 1.07 % | 1.735 B -5.37 % | 1.834 B -1.56 % | 1.863 B -0.54 % | 1.873 B -6.61 % | 2.006 B 1.83 % | 1.970 B -1.26 % | 1.995 B 6.35 % | 1.876 B -0.70 % | 1.889 B -4.62 % | 1.981 B -4.20 % | 2.067 B -4.71 % | 2.170 B -6.02 % | 2.309 B -3.55 % | 2.393 B -2.35 % | 2.451 B -0.68 % | 2.468 B -0.17 % | 2.472 B -3.54 % | 2.563 B 32.91 % | 1.928 B -17.11 % | 2.326 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 665.777 M 0.00 % | 665.777 M -28.78 % | 934.879 M 17.55 % | 795.299 M 0.24 % | 793.403 M -4.48 % | 830.596 M -25.99 % | 1.122 B 57.09 % | 714.415 M -0.08 % | 714.968 M -0.54 % | 718.861 M -3.78 % | 747.063 M 3.40 % | 722.515 M 5.32 % | 685.994 M 3.07 % | 665.540 M 4.16 % | 638.958 M 4.16 % | 613.463 M 146.67 % | 248.694 M 31.82 % | 188.655 M -5.15 % | 198.892 M 34.91 % | 147.430 M -7.95 % | 160.157 M -35.35 % | 247.723 M 49.76 % | 165.415 M 14.35 % | 144.663 M 12.96 % | 128.063 M 11.57 % | 114.782 M -1.43 % | 116.442 M -2.32 % | 119.209 M 3.86 % | 114.782 M -7.57 % | 124.189 M -18.81 % | 152.963 M -6.90 % | 164.308 M 16.02 % | 141.620 M -1.16 % | 143.280 M 0.19 % | 143.003 M 0.58 % | 142.173 M 12.23 % | 126.680 M -1.93 % | 129.170 M 11.73 % | 115.612 M -15.56 % | 136.916 M -6.25 % | 146.047 M 7.76 % | 135.533 M -16.39 % | 162.094 M -27.75 % | 224.347 M 3.58 % | 216.600 M -10.31 % | 241.501 M 0.00 % | 241.501 M -0.91 % | 243.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.690 B -13.66 % | 1.957 B 10.59 % | 1.769 B 10.55 % | 1.601 B 17.11 % | 1.367 B -18.65 % | 1.680 B 10.26 % | 1.524 B 8.03 % | 1.410 B 36.87 % | 1.031 B -33.25 % | 1.544 B 17.42 % | 1.315 B -10.76 % | 1.473 B 19.06 % | 1.238 B -14.37 % | 1.445 B -30.43 % | 2.077 B 9.12 % | 1.904 B 8.18 % | 1.760 B -10.00 % | 1.955 B 6.68 % | 1.833 B 11.20 % | 1.648 B 7.43 % | 1.534 B -11.75 % | 1.739 B 4.82 % | 1.659 B 3.16 % | 1.608 B 29.57 % | 1.241 B -3.13 % | 1.281 B 5.90 % | 1.210 B 1.62 % | 1.190 B 7.91 % | 1.103 B -1.66 % | 1.122 B 6.34 % | 1.055 B 5.35 % | 1.001 B 13.16 % | 884.836 M 2.60 % | 862.440 M 6.42 % | 810.385 M 5.21 % | 770.230 M 9.08 % | 706.085 M 4.73 % | 674.193 M 5.70 % | 637.816 M 3.62 % | 615.549 M 11.03 % | 554.390 M 3.85 % | 533.849 M -23.18 % | 694.901 M 6.01 % | 655.477 M 10.38 % | 593.835 M 15.01 % | 516.330 M 81.00 % | 285.261 M 15.65 % | 246.668 M 36.56 % | 180.626 M 23.74 % | 145.972 M 0.83 % | 144.767 M 13.91 % | 127.092 M 69.75 % | 74.870 M 49.90 % | 49.947 M -7.91 % | 54.236 M -7.67 % | 58.742 M 67.28 % | 35.117 M -20.44 % | 44.139 M -0.78 % | 44.488 M |
| Common stock | 3.706 B 2.00 % | 3.633 B 0.00 % | 3.633 B 0.00 % | 3.633 B 8.00 % | 3.364 B 0.00 % | 3.364 B 0.00 % | 3.364 B 11.61 % | 3.014 B 0.00 % | 3.014 B 10.00 % | 2.740 B 0.00 % | 2.740 B 7.45 % | 2.550 B 0.00 % | 2.550 B 0.00 % | 2.550 B 10.87 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 27.19 % | 1.808 B 6.37 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B |
| Total equity | 10.506 B -0.98 % | 10.610 B 1.80 % | 10.423 B 0.64 % | 10.356 B 0.62 % | 10.292 B 1.42 % | 10.148 B 1.58 % | 9.990 B 17.89 % | 8.474 B 4.47 % | 8.111 B -1.28 % | 8.217 B 2.86 % | 7.989 B 4.04 % | 7.678 B 3.12 % | 7.446 B -3.44 % | 7.711 B 4.56 % | 7.375 B 3.45 % | 7.129 B 3.05 % | 6.918 B -2.74 % | 7.113 B 2.30 % | 6.953 B 4.48 % | 6.655 B 1.98 % | 6.525 B -1.93 % | 6.653 B 1.35 % | 6.564 B 22.89 % | 5.341 B 12.68 % | 4.741 B -0.07 % | 4.744 B 2.30 % | 4.637 B 0.82 % | 4.599 B 2.36 % | 4.493 B 0.50 % | 4.471 B 2.03 % | 4.382 B 1.38 % | 4.322 B 2.57 % | 4.214 B 1.08 % | 4.169 B 2.17 % | 4.080 B 1.24 % | 4.030 B 1.92 % | 3.954 B 1.57 % | 3.893 B 1.60 % | 3.832 B 0.69 % | 3.806 B 2.26 % | 3.721 B 0.88 % | 3.689 B 1.05 % | 3.651 B 1.76 % | 3.588 B 1.39 % | 3.539 B 0.90 % | 3.507 B 2.11 % | 3.435 B 0.69 % | 3.411 B 2.39 % | 3.332 B 1.74 % | 3.275 B 2.02 % | 3.210 B 0.33 % | 3.199 B 2.36 % | 3.125 B -0.05 % | 3.127 B 2.06 % | 3.064 B -2.37 % | 3.138 B -2.94 % | 3.233 B 1.30 % | 3.192 B -2.60 % | 3.277 B |
| Other non current liabilities | 980.672 M 49.56 % | 655.702 M -1.28 % | 664.227 M 0.98 % | 657.749 M 2.24 % | 643.319 M -0.26 % | 645.003 M 2.92 % | 626.723 M 6.14 % | 590.490 M 1.01 % | 584.610 M 1.38 % | 576.656 M -0.03 % | 576.837 M -1.17 % | 583.647 M -1.19 % | 590.671 M 0.77 % | 586.146 M -1.38 % | 594.331 M -1.10 % | 600.933 M 3.05 % | 583.124 M 19.43 % | 488.250 M -1.87 % | 497.530 M 0.93 % | 492.960 M -0.17 % | 493.822 M 0.12 % | 493.233 M -3.80 % | 512.740 M 2.35 % | 500.971 M -19.39 % | 621.462 M 0.37 % | 619.179 M -1.98 % | 631.661 M 1.52 % | 622.227 M 0.37 % | 619.949 M 0.44 % | 617.249 M -3.06 % | 636.739 M 1.52 % | 627.184 M -0.06 % | 627.564 M 0.02 % | 627.429 M -1.51 % | 637.028 M -1.19 % | 644.686 M 0.04 % | 644.445 M -0.36 % | 646.791 M -0.75 % | 651.710 M -1.16 % | 659.333 M 0.04 % | 659.061 M 0.49 % | 655.871 M -0.24 % | 657.432 M 0.02 % | 657.299 M -0.21 % | 658.688 M -0.05 % | 659.014 M 2.65 % | 641.985 M 0.01 % | 641.891 M -0.21 % | 643.211 M 54.16 % | 417.241 M 2.40 % | 407.447 M -1.16 % | 412.219 M -0.03 % | 412.326 M 0.50 % | 410.261 M 1.69 % | 403.444 M 14.07 % | 353.683 M 2.69 % | 344.421 M 205.96 % | 112.570 M 0.66 % | 111.828 M |
| Long term debt | 12.049 B -2.46 % | 12.352 B 1.95 % | 12.116 B 2.57 % | 11.812 B 1.86 % | 11.596 B -0.56 % | 11.662 B 1.18 % | 11.526 B 1.25 % | 11.384 B 3.22 % | 11.029 B 45.79 % | 7.565 B -24.66 % | 10.040 B 9.82 % | 9.143 B 2.22 % | 8.944 B -0.76 % | 9.012 B 11.74 % | 8.065 B 10.50 % | 7.299 B 8.85 % | 6.706 B 9.54 % | 6.121 B 10.78 % | 5.526 B 9.93 % | 5.026 B 3.21 % | 4.870 B 1.46 % | 4.800 B -0.27 % | 4.813 B 2.30 % | 4.705 B 2.03 % | 4.611 B 6.42 % | 4.333 B 222.30 % | 1.344 B -1.98 % | 1.371 B -1.75 % | 1.396 B 297.86 % | 350.858 M -4.49 % | 367.360 M -7.20 % | 395.855 M -6.16 % | 421.847 M -62.83 % | 1.135 B -8.50 % | 1.240 B -11.08 % | 1.395 B -9.48 % | 1.541 B -1.24 % | 1.561 B 0.59 % | 1.551 B 1.54 % | 1.528 B -6.41 % | 1.632 B -6.02 % | 1.737 B -0.27 % | 1.742 B -7.07 % | 1.874 B 0.22 % | 1.870 B 0.49 % | 1.861 B 5.26 % | 1.768 B 0.11 % | 1.766 B -4.75 % | 1.854 B -4.53 % | 1.942 B -4.33 % | 2.030 B -7.79 % | 2.202 B -3.84 % | 2.290 B -3.70 % | 2.378 B -0.75 % | 2.396 B -0.19 % | 2.400 B -3.54 % | 2.488 B 34.24 % | 1.853 B -7.43 % | 2.002 B |
| Total non current liabilities | 13.066 B -2.38 % | 13.385 B 1.62 % | 13.171 B 2.34 % | 12.870 B 1.74 % | 12.650 B -0.60 % | 12.727 B 1.15 % | 12.582 B 1.39 % | 12.409 B 2.90 % | 12.060 B 40.25 % | 8.599 B -22.45 % | 11.088 B 8.61 % | 10.209 B 1.79 % | 10.029 B -0.75 % | 10.105 B 10.09 % | 9.179 B 9.09 % | 8.414 B 7.43 % | 7.832 B 9.21 % | 7.171 B 8.29 % | 6.622 B 8.83 % | 6.085 B 3.35 % | 5.888 B 1.94 % | 5.776 B 1.22 % | 5.706 B 9.59 % | 5.207 B -0.51 % | 5.234 B 5.67 % | 4.953 B 150.54 % | 1.977 B -0.87 % | 1.994 B -1.10 % | 2.016 B 108.21 % | 968.372 M -3.58 % | 1.004 B -1.85 % | 1.023 B -2.49 % | 1.049 B -40.46 % | 1.762 B -6.13 % | 1.877 B -7.96 % | 2.040 B -6.67 % | 2.186 B -0.98 % | 2.207 B 0.20 % | 2.203 B 0.73 % | 2.187 B -4.55 % | 2.291 B -4.24 % | 2.393 B -0.26 % | 2.399 B -5.23 % | 2.531 B 0.11 % | 2.529 B 0.35 % | 2.520 B 4.57 % | 2.410 B 0.09 % | 2.408 B -3.58 % | 2.497 B 5.85 % | 2.359 B -3.21 % | 2.437 B -6.74 % | 2.614 B -3.26 % | 2.702 B -3.08 % | 2.788 B -0.40 % | 2.799 B 1.64 % | 2.754 B -2.78 % | 2.832 B 44.07 % | 1.966 B -7.00 % | 2.114 B |
| Other current liabilities | 781.512 M 109.69 % | 372.701 M -12.69 % | 426.892 M -36.31 % | 670.302 M -1.63 % | 681.392 M 8.06 % | 630.558 M -12.48 % | 720.444 M -42.22 % | 1.247 B -7.56 % | 1.349 B 68.36 % | 801.239 M 13.41 % | 706.468 M -8.20 % | 769.575 M -15.05 % | 905.954 M 49.75 % | 604.996 M -54.47 % | 1.329 B 88.45 % | 705.194 M -3.42 % | 730.135 M 25.82 % | 580.300 M -29.98 % | 828.727 M 62.74 % | 509.235 M -17.77 % | 619.317 M 163.71 % | 234.846 M -43.76 % | 417.597 M -26.33 % | 566.877 M 7.54 % | 527.131 M 71.26 % | 307.802 M 17.02 % | 263.042 M 51.30 % | 173.851 M -20.03 % | 217.391 M 41.96 % | 153.138 M -27.66 % | 211.682 M 23.73 % | 171.084 M 8.31 % | 157.952 M 10.39 % | 143.091 M -24.00 % | 188.279 M 35.49 % | 138.960 M 4.16 % | 133.416 M -50.70 % | 270.646 M -36.04 % | 423.157 M -3.62 % | 439.042 M 52.20 % | 288.459 M -3.35 % | 298.464 M -11.80 % | 338.402 M 48.04 % | 228.581 M 33.05 % | 171.804 M -5.29 % | 181.401 M -61.41 % | 470.115 M 232.54 % | 141.373 M -72.85 % | 520.770 M 2.47 % | 508.209 M -4.26 % | 530.832 M 25.95 % | 421.457 M -0.06 % | 421.723 M -2.42 % | 432.160 M -5.55 % | 457.574 M -13.15 % | 526.863 M -0.32 % | 528.536 M -63.10 % | 1.432 B 34.31 % | 1.067 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 37.805 M -0.72 % | 38.081 M -0.03 % | 38.094 M 4.30 % | 36.524 M -0.17 % | 36.586 M -0.62 % | 36.814 M -1.99 % | 37.563 M 0.96 % | 37.207 M 0.30 % | 37.097 M -1.03 % | 37.483 M -0.43 % | 37.646 M 1.48 % | 37.098 M -1.48 % | 37.654 M 0.03 % | 37.643 M -0.35 % | 37.776 M 0.08 % | 37.747 M 176.62 % | -49.263 M -42.39 % | -34.598 M 7.27 % | -37.312 M 36.35 % | -58.620 M 40.90 % | -99.192 M -7.08 % | -92.636 M -135.58 % | -39.322 M 33.24 % | -58.904 M 5.66 % | -62.436 M -78.40 % | -34.998 M 36.01 % | -54.690 M -86.36 % | -29.347 M -114.38 % | 204.095 M 51.30 % | 134.893 M 5.79 % | 127.509 M 26.12 % | 101.099 M -28.82 % | 142.033 M 42.37 % | 99.766 M 6.13 % | 94.005 M -58.91 % | 228.793 M -36.77 % | 361.839 M -5.72 % | 383.804 M 65.39 % | 232.061 M -5.30 % | 245.051 M -9.96 % | 272.169 M 270.58 % | 73.445 M 288.89 % | -38.882 M -14.37 % | -33.997 M 53.41 % | -72.970 M -15.36 % | -63.254 M 5.18 % | -66.709 M -20.24 % | -55.481 M 20.54 % | -69.824 M -87.63 % | -37.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.748 B -0.53 % | 2.763 B 5.83 % | 2.611 B -7.81 % | 2.832 B 16.44 % | 2.432 B 4.28 % | 2.332 B 29.35 % | 1.803 B -32.28 % | 2.662 B 39.24 % | 1.912 B -59.51 % | 4.723 B 156.93 % | 1.838 B -20.49 % | 2.312 B 39.22 % | 1.661 B 76.65 % | 939.997 M -8.10 % | 1.023 B 49.29 % | 685.137 M 8.30 % | 632.616 M 2.20 % | 618.974 M 9.70 % | 564.250 M -3.00 % | 581.711 M 9.90 % | 529.290 M 2.43 % | 516.754 M -9.04 % | 568.134 M 2.42 % | 554.737 M 12.24 % | 494.249 M 15.80 % | 426.831 M 22.81 % | 347.543 M -19.31 % | 430.731 M -10.79 % | 482.842 M -58.99 % | 1.177 B -8.97 % | 1.293 B -3.96 % | 1.347 B -4.51 % | 1.410 B 69.96 % | 829.736 M 11.06 % | 747.128 M 6.25 % | 703.190 M 5.17 % | 668.654 M 4.61 % | 639.194 M 8.32 % | 590.087 M -12.57 % | 674.936 M 0.03 % | 674.748 M 12.55 % | 599.501 M 2.88 % | 582.740 M 20.10 % | 485.209 M 11.73 % | 434.284 M -3.90 % | 451.893 M 16.80 % | 386.893 M -22.91 % | 501.896 M 296.49 % | 126.584 M 0.95 % | 125.388 M -10.23 % | 139.671 M 30.49 % | 107.033 M 2.96 % | 103.952 M 41.37 % | 73.534 M 1.59 % | 72.385 M 0.30 % | 72.166 M -3.60 % | 74.860 M 0.14 % | 74.752 M -76.93 % | 324.038 M |
| Total current liabilities | 3.609 B 10.33 % | 3.271 B 2.82 % | 3.181 B -12.18 % | 3.623 B 9.92 % | 3.296 B 6.79 % | 3.086 B 17.51 % | 2.627 B -34.48 % | 4.009 B 19.87 % | 3.344 B -40.93 % | 5.662 B 113.22 % | 2.655 B -17.54 % | 3.220 B 19.54 % | 2.694 B 57.30 % | 1.713 B -30.50 % | 2.464 B 68.00 % | 1.467 B 3.61 % | 1.416 B 13.07 % | 1.252 B -12.09 % | 1.424 B 25.36 % | 1.136 B -6.50 % | 1.215 B 31.31 % | 925.311 M -18.39 % | 1.134 B -13.20 % | 1.306 B 20.72 % | 1.082 B 31.06 % | 825.487 M 21.64 % | 678.623 M 2.05 % | 664.979 M -10.91 % | 746.412 M -46.04 % | 1.383 B -10.59 % | 1.547 B 0.60 % | 1.538 B -3.10 % | 1.587 B 63.08 % | 973.175 M 3.99 % | 935.872 M 11.08 % | 842.491 M 4.99 % | 802.416 M -11.84 % | 910.181 M -10.20 % | 1.014 B -9.01 % | 1.114 B 15.65 % | 963.222 M 6.27 % | 906.370 M -2.49 % | 929.535 M 30.21 % | 713.857 M 17.77 % | 606.123 M -4.30 % | 633.325 M -26.10 % | 857.008 M 33.23 % | 643.269 M -0.63 % | 647.365 M 2.17 % | 633.610 M -5.50 % | 670.503 M 26.87 % | 528.490 M 0.54 % | 525.675 M 3.95 % | 505.694 M -4.58 % | 529.959 M -11.53 % | 599.029 M -0.72 % | 603.396 M -59.96 % | 1.507 B 8.38 % | 1.391 B |
| Total liabilities | 16.675 B 0.11 % | 16.656 B 1.85 % | 16.352 B -0.85 % | 16.493 B 3.43 % | 15.946 B 0.84 % | 15.813 B 3.98 % | 15.208 B -7.37 % | 16.418 B 6.58 % | 15.404 B 8.02 % | 14.261 B 3.77 % | 13.743 B 2.34 % | 13.429 B 5.55 % | 12.723 B 7.66 % | 11.818 B 1.50 % | 11.643 B 17.83 % | 9.881 B 6.85 % | 9.247 B 9.79 % | 8.423 B 4.68 % | 8.047 B 11.43 % | 7.221 B 1.67 % | 7.103 B 6.00 % | 6.701 B -2.03 % | 6.840 B 5.02 % | 6.513 B 3.12 % | 6.316 B 9.30 % | 5.778 B 117.60 % | 2.655 B -0.14 % | 2.659 B -3.75 % | 2.763 B 17.48 % | 2.352 B -7.83 % | 2.551 B -0.38 % | 2.561 B -2.86 % | 2.636 B -3.62 % | 2.736 B -2.76 % | 2.813 B -2.39 % | 2.882 B -3.54 % | 2.988 B -4.15 % | 3.117 B -3.08 % | 3.217 B -2.56 % | 3.301 B 1.43 % | 3.255 B -1.35 % | 3.299 B -0.88 % | 3.329 B 2.57 % | 3.245 B 3.52 % | 3.135 B -0.59 % | 3.153 B -3.48 % | 3.267 B 7.07 % | 3.051 B -2.97 % | 3.145 B 5.07 % | 2.993 B -3.70 % | 3.108 B -1.09 % | 3.142 B -2.64 % | 3.228 B -2.00 % | 3.293 B -1.06 % | 3.329 B -0.71 % | 3.353 B -2.42 % | 3.436 B -1.07 % | 3.473 B -0.90 % | 3.505 B |
| Other non current assets | 26.347 M -0.98 % | 26.609 M -0.99 % | 26.874 M -4.43 % | 28.119 M -99.84 % | 18.122 B 1.13 % | 17.919 B 0.28 % | 17.869 B 1.68 % | 17.573 B 25.20 % | 14.036 B 3.91 % | 13.507 B 15.14 % | 11.731 B 1.69 % | 11.536 B 2.83 % | 11.218 B 4.01 % | 10.786 B 2.65 % | 10.507 B 10.08 % | 9.545 B 3.41 % | 9.231 B 0.62 % | 9.173 B 0.19 % | 9.156 B 8.01 % | 8.477 B 2.52 % | 8.268 B 5.70 % | 7.822 B 4.82 % | 7.463 B 18.01 % | 6.324 B 10.47 % | 5.724 B 4.40 % | 5.483 B 1.55 % | 5.399 B 1.39 % | 5.326 B -1.90 % | 5.429 B 8.95 % | 4.983 B -2.80 % | 5.127 B 1.14 % | 5.069 B 1 258.03 % | 373.246 M -0.09 % | 373.582 M -1.31 % | 378.540 M 0.30 % | 377.399 M -0.91 % | 380.883 M -0.06 % | 381.114 M 1.22 % | 376.523 M -1.43 % | 381.998 M 16.26 % | 328.578 M -2.76 % | 337.892 M 2.07 % | 331.034 M 1.13 % | 327.339 M -2.98 % | 337.393 M 2.72 % | 328.453 M 217.11 % | 103.577 M 10.61 % | 93.639 M -4.08 % | 97.618 M 1.20 % | 96.462 M 139.99 % | 40.194 M -1.01 % | 40.604 M -3.67 % | 42.149 M -3.33 % | 43.600 M -5.44 % | 46.107 M -15.34 % | 54.460 M -0.28 % | 54.611 M 9.61 % | 49.821 M -8.76 % | 54.605 M |
| Long term investments | 19.153 B -0.67 % | 19.282 B 1.93 % | 18.917 B 1.67 % | 18.606 B 37 533.96 % | 49.440 M 142.83 % | -115.446 M -1.84 % | -113.361 M 30.85 % | -163.932 M 29.21 % | -231.580 M -11.45 % | -207.781 M 19.80 % | -259.067 M 73.16 % | -965.320 M 11.80 % | -1.094 B 6.90 % | -1.176 B 7.50 % | -1.271 B -1.97 % | -1.246 B 16.54 % | -1.493 B 9.56 % | -1.651 B 11.09 % | -1.857 B 4.11 % | -1.936 B 6.67 % | -2.075 B 3.64 % | -2.153 B 0.65 % | -2.167 B -94.36 % | -1.115 B -30.23 % | -856.214 M -7.34 % | -797.630 M -5.60 % | -755.360 M -13.17 % | -667.451 M 12.93 % | -766.536 M -140.32 % | -318.970 M 28.73 % | -447.525 M -29.06 % | -346.749 M -5.59 % | -328.398 M 11.17 % | -369.681 M -5.93 % | -348.987 M -18.88 % | -293.565 M -21.18 % | -242.250 M 13.94 % | -281.503 M 11.47 % | -317.972 M -3.80 % | -306.340 M -9.54 % | -279.658 M 6.14 % | -297.943 M 1.01 % | -300.996 M -10.02 % | -273.583 M -1.32 % | -270.029 M 32.04 % | -397.308 M 22.86 % | -515.060 M 2.81 % | -529.948 M -16.30 % | -455.683 M 0.78 % | -459.253 M 6.55 % | -491.439 M -10.16 % | -446.115 M -17.50 % | -379.678 M 4.40 % | -397.166 M -5.81 % | -375.358 M -1.42 % | -370.098 M 16.73 % | -444.479 M -39.73 % | -318.103 M 23.13 % | -413.830 M |
| Intangible assets | 10.181 M -0.24 % | 10.205 M -3.54 % | 10.579 M -15.03 % | 12.451 M -15.77 % | 14.782 M 12.24 % | 13.170 M -7.92 % | 14.303 M 3.95 % | 13.759 M -8.44 % | 15.028 M 13.81 % | 13.205 M -14.05 % | 15.363 M 4.02 % | 14.769 M -5.45 % | 15.620 M 65.87 % | 9.417 M 10.74 % | 8.504 M 3.08 % | 8.250 M -10.72 % | 9.241 M -5.15 % | 9.743 M 35.15 % | 7.209 M 39.93 % | 5.152 M -13.67 % | 5.968 M -4.50 % | 6.249 M -7.26 % | 6.738 M -10.35 % | 7.516 M -9.38 % | 8.294 M 351.01 % | 1.839 M -10.47 % | 2.054 M 5.01 % | 1.956 M -10.07 % | 2.175 M -9.15 % | 2.394 M -8.38 % | 2.613 M 56.84 % | 1.666 M 32.43 % | 1.258 M -10.27 % | 1.402 M -10.53 % | 1.567 M -10.10 % | 1.743 M -9.17 % | 1.919 M 61.26 % | 1.190 M -9.92 % | 1.321 M -8.96 % | 1.451 M 9.92 % | 1.320 M 13.11 % | 1.167 M -8.69 % | 1.278 M -7.99 % | 1.389 M -7.34 % | 1.499 M -6.89 % | 1.610 M 14.18 % | 1.410 M 107.35 % | 680.000 K -5.56 % | 720.000 K -5.26 % | 760.000 K -23.85 % | 998.000 K -10.41 % | 1.114 M 41.01 % | 790.000 K -27.39 % | 1.088 M -21.39 % | 1.384 M -17.67 % | 1.681 M -61.49 % | 4.365 M -38.08 % | 7.049 M -27.58 % | 9.733 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.181 M -0.24 % | 10.205 M -3.54 % | 10.579 M -15.03 % | 12.451 M -15.77 % | 14.782 M 12.24 % | 13.170 M -7.92 % | 14.303 M 3.95 % | 13.759 M -8.44 % | 15.028 M 13.81 % | 13.205 M -14.05 % | 15.363 M 4.02 % | 14.769 M -5.45 % | 15.620 M 65.87 % | 9.417 M 10.74 % | 8.504 M 3.08 % | 8.250 M -10.72 % | 9.241 M -5.15 % | 9.743 M 35.15 % | 7.209 M 39.93 % | 5.152 M -13.67 % | 5.968 M -4.50 % | 6.249 M -7.26 % | 6.738 M -10.35 % | 7.516 M -9.38 % | 8.294 M 351.01 % | 1.839 M -10.47 % | 2.054 M 5.01 % | 1.956 M -10.07 % | 2.175 M -9.15 % | 2.394 M -8.38 % | 2.613 M 56.84 % | 1.666 M 32.43 % | 1.258 M -10.27 % | 1.402 M -10.53 % | 1.567 M -10.10 % | 1.743 M -9.17 % | 1.919 M 61.26 % | 1.190 M -9.92 % | 1.321 M -8.96 % | 1.451 M 9.92 % | 1.320 M 13.11 % | 1.167 M -8.69 % | 1.278 M -7.99 % | 1.389 M -7.34 % | 1.499 M -6.89 % | 1.610 M 14.18 % | 1.410 M 107.35 % | 680.000 K -5.56 % | 720.000 K -5.26 % | 760.000 K -23.85 % | 998.000 K -10.41 % | 1.114 M 41.01 % | 790.000 K -27.39 % | 1.088 M -21.39 % | 1.384 M -17.67 % | 1.681 M -61.49 % | 4.365 M -38.08 % | 7.049 M -27.58 % | 9.733 M |
| Property plant equipment net | 6.327 B 0.50 % | 6.295 B 1.74 % | 6.188 B -0.56 % | 6.223 B 0.18 % | 6.212 B 0.01 % | 6.212 B 6.01 % | 5.859 B 1.60 % | 5.767 B -30.05 % | 8.245 B 3.75 % | 7.947 B -10.34 % | 8.863 B 6.25 % | 8.342 B 5.47 % | 7.909 B 3.95 % | 7.609 B 4.90 % | 7.254 B 13.46 % | 6.393 B 8.29 % | 5.904 B 10.29 % | 5.353 B 7.43 % | 4.982 B 6.23 % | 4.690 B 0.84 % | 4.651 B -3.56 % | 4.823 B -3.48 % | 4.996 B 0.94 % | 4.950 B 0.61 % | 4.920 B 5.92 % | 4.645 B 218.53 % | 1.458 B 1.66 % | 1.434 B -0.24 % | 1.438 B -0.01 % | 1.438 B -0.58 % | 1.446 B -0.58 % | 1.455 B -1.38 % | 1.475 B -0.12 % | 1.477 B -1.23 % | 1.495 B -1.34 % | 1.516 B -0.97 % | 1.531 B -1.33 % | 1.551 B -1.31 % | 1.572 B -6.20 % | 1.676 B 7.75 % | 1.555 B 1.80 % | 1.528 B -0.09 % | 1.529 B -34.02 % | 2.317 B 10.60 % | 2.095 B 9.07 % | 1.921 B 1.02 % | 1.902 B 16.82 % | 1.628 B -0.39 % | 1.634 B -0.38 % | 1.640 B -70.04 % | 5.476 B -0.47 % | 5.502 B -1.17 % | 5.567 B -1.22 % | 5.636 B -1.20 % | 5.704 B -1.14 % | 5.770 B -1.18 % | 5.839 B -1.16 % | 5.907 B -1.24 % | 5.981 B |
| Total non current assets | 25.862 B -0.19 % | 25.912 B 1.78 % | 25.459 B 1.02 % | 25.203 B 2.30 % | 24.636 B 1.26 % | 24.330 B 1.61 % | 23.945 B 1.99 % | 23.477 B 6.10 % | 22.127 B 3.74 % | 21.329 B 4.45 % | 20.420 B 7.72 % | 18.955 B 4.86 % | 18.077 B 4.75 % | 17.258 B 4.29 % | 16.548 B 12.02 % | 14.772 B 7.52 % | 13.739 B 5.81 % | 12.985 B 4.69 % | 12.403 B 10.06 % | 11.269 B 3.54 % | 10.884 B 3.21 % | 10.546 B 1.93 % | 10.346 B 1.30 % | 10.213 B 3.81 % | 9.838 B 4.98 % | 9.371 B 52.55 % | 6.143 B -0.23 % | 6.157 B -0.27 % | 6.174 B -0.25 % | 6.190 B -0.47 % | 6.219 B -0.13 % | 6.227 B 0.15 % | 6.217 B -0.51 % | 6.249 B -0.84 % | 6.302 B -0.77 % | 6.351 B -0.75 % | 6.399 B -0.77 % | 6.448 B -0.69 % | 6.493 B -0.55 % | 6.530 B 2.26 % | 6.385 B -0.16 % | 6.395 B -0.36 % | 6.419 B 1.89 % | 6.300 B 3.10 % | 6.110 B 2.62 % | 5.954 B 3.87 % | 5.733 B 5.02 % | 5.459 B -0.60 % | 5.492 B -0.57 % | 5.523 B -0.83 % | 5.569 B -0.47 % | 5.596 B -1.17 % | 5.662 B -1.23 % | 5.732 B -1.23 % | 5.804 B -1.26 % | 5.878 B -1.20 % | 5.949 B -1.11 % | 6.016 B -1.45 % | 6.104 B |
| Other current assets | 38.649 M -8.98 % | 42.463 M 62.04 % | 26.206 M -21.10 % | 33.213 M -48.27 % | 64.209 M 19.06 % | 53.928 M 9.09 % | 49.436 M -40.91 % | 83.666 M 1.20 % | 82.677 M 12.49 % | 73.498 M -2.99 % | 75.764 M 26.97 % | 59.673 M 203.71 % | 19.648 M -12.31 % | 22.407 M -37.44 % | 35.818 M 97.71 % | 18.116 M -5.68 % | 19.207 M -25.77 % | 25.874 M 55.32 % | 16.658 M -9.08 % | 18.322 M 7.60 % | 17.028 M -24.84 % | 22.655 M -22.76 % | 29.330 M -18.93 % | 36.180 M 11.95 % | 32.319 M 12.00 % | 28.856 M 6.70 % | 27.045 M -68.78 % | 86.626 M 2.04 % | 84.891 M -17.23 % | 102.563 M 359.61 % | 22.315 M -58.93 % | 54.339 M -28.74 % | 76.254 M -21.50 % | 97.136 M 318.13 % | 23.231 M -52.86 % | 49.279 M -29.47 % | 69.869 M -24.61 % | 92.682 M 355.31 % | 20.356 M -63.39 % | 55.607 M -26.76 % | 75.921 M -20.06 % | 94.972 M 194.04 % | 32.299 M -43.06 % | 56.724 M -21.58 % | 72.338 M -27.46 % | 99.725 M 240.84 % | 29.259 M -39.10 % | 48.044 M -75.71 % | 197.768 M -3.79 % | 205.556 M 51.24 % | 135.915 M -12.40 % | 155.146 M 135.98 % | 65.745 M -25.72 % | 88.514 M 419.08 % | 17.052 M -60.47 % | 43.139 M -38.41 % | 70.042 M -22.89 % | 90.837 M 544.33 % | 14.098 M |
| Short term investments | 430.400 M 0.05 % | 430.206 M 0.05 % | 430.012 M | 0.000 | 0.000 -100.00 % | 491.159 M 0.39 % | 489.263 M -9.37 % | 539.840 M -11.14 % | 607.547 M 4.08 % | 583.752 M -8.08 % | 635.054 M -50.44 % | 1.281 B -9.16 % | 1.410 B -5.44 % | 1.492 B -8.69 % | 1.634 B 4.78 % | 1.559 B -13.67 % | 1.806 B -8.03 % | 1.964 B -5.26 % | 2.073 B -3.70 % | 2.152 B -6.04 % | 2.291 B -3.30 % | 2.369 B 9.31 % | 2.167 B 94.35 % | 1.115 B 30.23 % | 856.314 M 7.34 % | 797.730 M 5.60 % | 755.460 M 13.17 % | 667.551 M -12.92 % | 766.636 M 140.27 % | 319.070 M -28.72 % | 447.625 M 29.05 % | 346.849 M 5.59 % | 328.498 M -11.16 % | 369.781 M 5.93 % | 349.087 M 18.87 % | 293.665 M 21.17 % | 242.350 M -13.94 % | 281.603 M -11.47 % | 318.072 M 3.80 % | 306.440 M 9.54 % | 279.758 M -6.14 % | 298.043 M -1.01 % | 301.096 M 10.02 % | 273.683 M 1.32 % | 270.129 M -32.03 % | 397.408 M -22.86 % | 515.160 M -2.81 % | 530.048 M 16.29 % | 455.783 M -0.78 % | 459.353 M -15.18 % | 541.539 M 9.13 % | 496.215 M 15.46 % | 429.778 M -3.91 % | 447.266 M 5.13 % | 425.458 M 1.25 % | 420.198 M -15.04 % | 494.579 M 34.32 % | 368.203 M -21.76 % | 470.605 M |
| cash and cash equivalents | 484.447 M -10.76 % | 542.889 M 4.34 % | 520.331 M -59.14 % | 1.273 B 2.36 % | 1.244 B 52.51 % | 815.645 M 74.69 % | 466.909 M -17.88 % | 568.565 M 10.68 % | 513.716 M 74.59 % | 294.248 M -22.90 % | 381.623 M -34.29 % | 580.756 M 56.10 % | 372.052 M -22.04 % | 477.220 M -1.51 % | 484.557 M 17.40 % | 412.725 M 9.25 % | 377.797 M 6.33 % | 355.307 M 58.19 % | 224.610 M -9.88 % | 249.245 M 10.01 % | 226.567 M 7.91 % | 209.961 M -67.24 % | 640.891 M 140.62 % | 266.351 M 75.36 % | 151.886 M -6.14 % | 161.814 M -27.79 % | 224.087 M 2.40 % | 218.839 M 94.78 % | 112.354 M 19.34 % | 94.148 M -19.69 % | 117.229 M -12.70 % | 134.283 M 28.25 % | 104.707 M 40.32 % | 74.622 M -24.85 % | 99.294 M -12.28 % | 113.199 M -6.45 % | 121.008 M 48.17 % | 81.667 M -29.17 % | 115.302 M 5.65 % | 109.136 M -19.79 % | 136.058 M 44.31 % | 94.284 M -21.14 % | 119.564 M 31.84 % | 90.688 M -18.04 % | 110.653 M 7.76 % | 102.685 M -67.97 % | 320.556 M 3.44 % | 309.898 M -6.43 % | 331.197 M 314.75 % | 79.855 M -2.27 % | 81.707 M -13.51 % | 94.472 M 13.12 % | 83.517 M 37.98 % | 60.530 M 5.35 % | 57.457 M -14.86 % | 67.482 M 2.03 % | 66.139 M -32.87 % | 98.520 M -4.85 % | 103.537 M |
| Cash and short term investments | 914.847 M -5.99 % | 973.095 M 2.39 % | 950.343 M -25.36 % | 1.273 B 2.36 % | 1.244 B -4.81 % | 1.307 B 36.67 % | 956.172 M -13.73 % | 1.108 B -1.15 % | 1.121 B 27.71 % | 878.000 M -13.64 % | 1.017 B -45.40 % | 1.862 B 4.46 % | 1.782 B -9.47 % | 1.969 B -7.05 % | 2.118 B 7.43 % | 1.972 B -9.71 % | 2.184 B -5.83 % | 2.319 B 0.94 % | 2.297 B -4.34 % | 2.402 B -4.60 % | 2.517 B -2.39 % | 2.579 B -8.16 % | 2.808 B 103.27 % | 1.382 B 37.03 % | 1.008 B 5.07 % | 959.544 M -2.04 % | 979.547 M 10.51 % | 886.390 M 0.84 % | 878.990 M 112.72 % | 413.218 M -26.85 % | 564.854 M 17.40 % | 481.132 M 11.06 % | 433.205 M -2.52 % | 444.403 M -0.89 % | 448.381 M 10.20 % | 406.864 M 11.97 % | 363.358 M 0.02 % | 363.270 M -16.18 % | 433.374 M 4.28 % | 415.576 M -0.06 % | 415.816 M 5.99 % | 392.327 M -6.74 % | 420.660 M 15.45 % | 364.371 M -4.31 % | 380.782 M -23.86 % | 500.093 M -40.16 % | 835.716 M -0.50 % | 839.946 M 6.73 % | 786.980 M 45.95 % | 539.208 M -13.48 % | 623.246 M 5.51 % | 590.687 M 15.08 % | 513.295 M 1.08 % | 507.796 M 5.15 % | 482.915 M -0.98 % | 487.680 M -13.03 % | 560.718 M 20.14 % | 466.723 M -18.71 % | 574.142 M |
| Total current assets | 1.319 B -2.61 % | 1.354 B 2.86 % | 1.316 B -20.06 % | 1.647 B 2.79 % | 1.602 B -1.77 % | 1.631 B 30.19 % | 1.253 B -11.44 % | 1.415 B 1.86 % | 1.389 B 20.87 % | 1.149 B -12.42 % | 1.312 B -39.04 % | 2.152 B 2.89 % | 2.092 B -7.90 % | 2.271 B -8.05 % | 2.470 B 10.36 % | 2.238 B -7.77 % | 2.427 B -4.88 % | 2.551 B -1.73 % | 2.596 B -0.40 % | 2.607 B -5.00 % | 2.744 B -2.30 % | 2.809 B -8.16 % | 3.058 B 86.31 % | 1.641 B 34.73 % | 1.218 B 5.83 % | 1.151 B 0.13 % | 1.150 B 4.40 % | 1.101 B 1.79 % | 1.082 B 70.97 % | 632.824 M -11.41 % | 714.357 M 8.82 % | 656.451 M 3.71 % | 632.941 M -3.40 % | 655.190 M 10.77 % | 591.486 M 5.32 % | 561.584 M 3.31 % | 543.586 M -3.32 % | 562.238 M 1.33 % | 554.832 M -3.86 % | 577.120 M -2.36 % | 591.069 M -0.31 % | 592.912 M 5.78 % | 560.530 M 5.16 % | 533.048 M -5.31 % | 562.919 M -20.28 % | 706.114 M -27.14 % | 969.200 M -3.45 % | 1.004 B 1.94 % | 984.748 M 32.22 % | 744.764 M -0.52 % | 748.661 M 0.38 % | 745.833 M 7.97 % | 690.764 M 0.40 % | 687.978 M 16.80 % | 589.000 M -3.92 % | 613.037 M -14.81 % | 719.607 M 10.94 % | 648.622 M -4.19 % | 677.016 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.016 M 41.07 % | 27.657 M 9.39 % | 25.283 M 3.47 % | 24.435 M 6.57 % | 22.928 M 145.18 % | -50.748 M 92.68 % | -693.119 M 33.48 % | -1.042 B -0.08 % | -1.041 B 14.63 % | -1.220 B -9.33 % | -1.116 B 19.69 % | -1.389 B 8.99 % | -1.526 B 6.89 % | -1.639 B 19.26 % | -2.030 B -6.46 % | -1.907 B 6.37 % | -2.037 B -11.65 % | -1.824 B -63.59 % | -1.115 B -77.56 % | -628.054 M -6.41 % | -590.222 M -4.55 % | -564.552 M -15.23 % | -489.924 M 16.59 % | -587.349 M -328.67 % | -137.016 M 49.25 % | -269.998 M -68.94 % | -159.815 M -41.82 % | -112.690 M 20.99 % | -142.628 M 1.38 % | -144.622 M -65.21 % | -87.540 M -139.82 % | -36.502 M 52.34 % | -76.585 M 40.42 % | -128.548 M -12.34 % | -114.426 M -12.96 % | -101.301 M -3.07 % | -98.283 M -6.59 % | -92.205 M -22.44 % | -75.305 M -66.64 % | -45.190 M 59.00 % | -110.216 M 53.24 % | -235.715 M -4.44 % | -225.702 M -49.04 % | -151.437 M 0.89 % | -152.794 M 39.66 % | -253.241 M -31.23 % | -192.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 365.320 M 7.91 % | 338.554 M -0.39 % | 339.891 M -0.14 % | 340.351 M 5.98 % | 321.155 M 18.79 % | 270.348 M 9.35 % | 247.232 M 11.03 % | 222.671 M 20.41 % | 184.921 M -6.40 % | 197.569 M -25.54 % | 265.318 M 15.07 % | 230.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.653 M -1.39 % | 223.773 M 25.82 % | 177.856 M 9.20 % | 162.868 M 13.78 % | 143.147 M 11.61 % | 128.260 M 8.64 % | 118.062 M 0.87 % | 117.043 M -7.98 % | 127.188 M 5.13 % | 120.980 M -2.03 % | 123.482 M 8.65 % | 113.651 M -5.19 % | 119.874 M 13.69 % | 105.441 M -4.46 % | 110.359 M 3.83 % | 106.286 M 5.13 % | 101.102 M -4.56 % | 105.937 M 6.65 % | 99.332 M -5.95 % | 105.613 M -1.82 % | 107.571 M -3.91 % | 111.953 M 1.96 % | 109.799 M 3.30 % | 106.296 M 1.99 % | 104.225 M -10.04 % | 115.861 M -4.99 % | 121.951 M 6.75 % | 114.243 M -0.19 % | 114.456 M 6.63 % | 107.335 M -3.93 % | 111.724 M 21.88 % | 91.668 M -7.00 % | 98.570 M 19.89 % | 82.218 M -7.46 % | 88.847 M -2.43 % | 91.062 M 2.58 % | 88.776 M |
| Tax assets | 346.623 M 16.40 % | 297.780 M -6.03 % | 316.901 M -4.79 % | 332.839 M 15.72 % | 287.628 M -4.72 % | 301.878 M -4.58 % | 316.364 M 10.10 % | 287.335 M 359.66 % | 62.510 M -9.68 % | 69.208 M 0.00 % | 69.208 M 142.84 % | 28.499 M -0.26 % | 28.572 M -0.41 % | 28.690 M -41.79 % | 49.283 M -30.78 % | 71.202 M -19.71 % | 88.683 M -11.23 % | 99.899 M -12.77 % | 114.520 M 240.37 % | 33.646 M 0.03 % | 33.635 M -28.95 % | 47.343 M 0.00 % | 47.343 M 1.89 % | 46.467 M 12.51 % | 41.300 M 7.10 % | 38.562 M 0.00 % | 38.562 M -38.38 % | 62.581 M -12.58 % | 71.590 M -16.00 % | 85.231 M -6.03 % | 90.703 M 88.69 % | 48.069 M -98.98 % | 4.696 B -1.48 % | 4.767 B -0.18 % | 4.775 B 0.55 % | 4.749 B 0.46 % | 4.728 B -1.43 % | 4.796 B -1.35 % | 4.862 B 1.78 % | 4.777 B -0.06 % | 4.780 B -0.97 % | 4.826 B -0.65 % | 4.858 B 23.70 % | 3.927 B -0.48 % | 3.946 B -3.76 % | 4.101 B -3.31 % | 4.241 B -0.59 % | 4.266 B 1.22 % | 4.215 B -0.70 % | 4.244 B 681.25 % | 543.293 M 9.10 % | 497.969 M 15.40 % | 431.532 M -3.89 % | 449.020 M 5.10 % | 427.212 M 1.25 % | 421.952 M -14.99 % | 496.333 M 34.10 % | 370.117 M -21.67 % | 472.519 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 188.000 K -2.08 % | 192.000 K -99.79 % | 92.787 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 -100.00 % | 305.000 K -15.75 % | 362.000 K -0.28 % | 363.000 K 4.31 % | 348.000 K -25.16 % | 465.000 K 36.36 % | 341.000 K -1.45 % | 346.000 K 1.47 % | 341.000 K 3.65 % | 329.000 K 3 190.00 % | 10.000 K -33.33 % | 15.000 K -25.00 % | 20.000 K 150.00 % | 8.000 K -38.46 % | 13.000 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 |
| Tax payables | 79.122 M -41.59 % | 135.459 M 27.96 % | 105.861 M 28.73 % | 82.238 M 59.48 % | 51.566 M -58.32 % | 123.714 M 19.99 % | 103.107 M 3.92 % | 99.214 M 19.24 % | 83.205 M -39.72 % | 138.035 M 24.51 % | 110.867 M -20.12 % | 138.798 M 9.04 % | 127.290 M -24.03 % | 167.550 M 48.93 % | 112.501 M 47.18 % | 76.437 M 44.48 % | 52.905 M 0.28 % | 52.755 M 69.23 % | 31.174 M -30.93 % | 45.132 M -32.05 % | 66.423 M -61.76 % | 173.711 M 17.35 % | 148.024 M -19.77 % | 184.499 M 204.83 % | 60.525 M -33.38 % | 90.854 M 33.53 % | 68.038 M 12.65 % | 60.397 M 30.79 % | 46.179 M -12.71 % | 52.900 M 26.57 % | 41.795 M 111.24 % | 19.786 M 7.03 % | 18.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.385 M 0.00 % | 8.385 M 15 427.78 % | 54.000 K 54.29 % | 35.000 K 12.90 % | 31.000 K | 0.000 | 0.000 -100.00 % | 11.000 K -15.38 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 338.485 M -3.57 % | 351.016 M -3.45 % | 363.547 M | 0.000 -100.00 % | 388.680 M -3.12 % | 401.211 M -3.03 % | 413.742 M -2.94 % | 426.273 M -2.87 % | 438.871 M -2.79 % | 451.474 M -2.71 % | 464.073 M -2.64 % | 476.677 M -2.59 % | 489.349 M -2.50 % | 501.879 M -2.44 % | 514.411 M -2.38 % | 526.942 M -3.73 % | 547.370 M -6.89 % | 587.849 M 5.45 % | 557.493 M 8.19 % | 515.285 M 8.87 % | 473.293 M 27.48 % | 371.276 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 148.023 M -53.45 % | 317.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.318 M 4.20 % | 585.710 M -12.31 % | 667.940 M -52.07 % | 1.394 B 3.85 % | 1.342 B 3.12 % | 1.301 B -1.87 % | 1.326 B 2.62 % | 1.292 B 4.33 % | 1.239 B 2.12 % | 1.213 B -2.48 % | 1.244 B 1.77 % | 1.222 B 28.31 % | 952.322 M 13.78 % | 837.016 M -0.71 % | 843.030 M 2.29 % | 824.138 M 0.65 % | 818.844 M 2.54 % | 798.559 M 2.17 % | 781.609 M 2.34 % | 763.733 M 2.10 % | 748.027 M 2.83 % | 727.465 M 2.17 % | 711.980 M 1.97 % | 698.257 M 1.68 % | 686.743 M 1.68 % | 675.374 M 1.80 % | 663.415 M 1.45 % | 653.911 M 0.98 % | 647.561 M 1.48 % | 638.098 M 1.71 % | 627.390 M 1.55 % | 617.804 M 2.16 % | 604.760 M 2.36 % | 590.793 M 2.81 % | 574.638 M 2.50 % | 560.599 M 1.79 % | 550.759 M 2.50 % | 537.336 M 2.96 % | 521.906 M 0.38 % | 519.939 M 1.36 % | 512.983 M 1.89 % | 503.488 M 2.07 % | 493.256 M 0.34 % | 491.593 M -2.36 % | 503.475 M 0.19 % | 502.529 M 0.27 % | 501.198 M 0.53 % | 498.537 M |
| Capital lease obligations | 3.307 B 0.07 % | 3.305 B 0.12 % | 3.301 B 0.10 % | 3.298 B 0.06 % | 3.296 B 0.06 % | 3.294 B 8.48 % | 3.037 B 0.19 % | 3.031 B 0.19 % | 3.025 B 0.19 % | 3.019 B -7.28 % | 3.257 B 0.19 % | 3.250 B 0.26 % | 3.242 B 0.26 % | 3.234 B 1.48 % | 3.186 B 0.28 % | 3.177 B 0.25 % | 3.169 B 0.17 % | 3.164 B -0.88 % | 3.192 B 0.17 % | 3.187 B 0.25 % | 3.179 B 0.17 % | 3.173 B -5.31 % | 3.351 B 0.18 % | 3.345 B 1.08 % | 3.310 B 9.11 % | 3.033 B 15 957.54 % | 18.890 M -15.75 % | 22.422 M 0.80 % | 22.244 M -14.34 % | 25.967 M 93.86 % | 13.395 M 24.71 % | 10.741 M -30.77 % | 15.514 M 112.14 % | 7.313 M -20.93 % | 9.249 M -1.93 % | 9.431 M -8.69 % | 10.329 M 51.96 % | 6.797 M -51.27 % | 13.949 M 111.38 % | 6.599 M -0.23 % | 6.614 M 7.56 % | 6.149 M 1.72 % | 6.045 M 9.87 % | 5.502 M -8.47 % | 6.011 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 |
| 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 |
| Other total stockholders equity | 5.111 B 1.81 % | 5.020 B 15.29 % | 4.355 B 1.06 % | 4.309 B 0.00 % | 4.309 B 0.00 % | 4.309 B 0.00 % | 4.309 B 33.86 % | 3.219 B 0.00 % | 3.219 B 0.00 % | 3.219 B 0.00 % | 3.219 B 38.40 % | 2.326 B 0.00 % | 2.326 B 0.00 % | 2.326 B 153.26 % | 918.383 M 0.00 % | 918.363 M 0.00 % | 918.383 M 0.00 % | 918.383 M 0.00 % | 918.383 M 0.00 % | 918.383 M 0.00 % | 918.383 M 0.00 % | 918.383 M 0.00 % | 918.383 M 73.81 % | 528.384 M 7.39 % | 492.020 M 0.00 % | 492.020 M 0.00 % | 492.020 M 0.00 % | 492.000 M 0.00 % | 492.000 M 0.00 % | 492.000 M 109.00 % | 235.404 M -73.03 % | 872.785 M -3.19 % | 901.559 M 0.81 % | 894.294 M 2.60 % | 871.606 M -0.19 % | 873.266 M 77.49 % | 492.000 M 0.00 % | 492.000 M 0.00 % | 492.000 M 0.00 % | 492.000 M 0.00 % | 492.000 M 0.00 % | 492.000 M 0.00 % | 492.000 M 0.00 % | 492.000 M 0.00 % | 492.000 M 0.00 % | 492.000 M -30.57 % | 708.600 M 44.02 % | 492.000 M -46.17 % | 914.053 M 0.76 % | 907.115 M 2.93 % | 881.275 M 2.53 % | 859.496 M 1.44 % | 847.322 M -4.15 % | 883.976 M 4.02 % | 849.786 M -3.02 % | 876.260 M -12.00 % | 995.785 M 5.20 % | 946.536 M -8.46 % | 1.034 B |
| Deferred tax liabilities non current | 36.131 M -5.01 % | 38.035 M -4.64 % | 39.887 M 7.46 % | 37.117 M 7.84 % | 34.420 M 9.62 % | 31.400 M 13.99 % | 27.546 M 28.04 % | 21.513 M 7.02 % | 20.102 M 6.66 % | 18.846 M -1.29 % | 19.092 M 2.69 % | 18.592 M 2.79 % | 18.087 M 2.87 % | 17.582 M 2.83 % | 17.098 M 2.48 % | 16.685 M 2.90 % | 16.215 M 14.17 % | 14.202 M 24.72 % | 11.387 M 35.37 % | 8.412 M 0.00 % | 8.412 M -6.72 % | 9.018 M 0.00 % | 9.018 M 721.31 % | 1.098 M -1.88 % | 1.119 M 22.43 % | 914.000 K 0.00 % | 914.000 K 100.00 % | 457.000 K 22.85 % | 372.000 K 40.38 % | 265.000 K 8.16 % | 245.000 K -11.55 % | 277.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.181 B -0.31 % | 27.266 B 1.83 % | 26.775 B -0.28 % | 26.849 B 2.33 % | 26.238 B 1.07 % | 25.961 B 3.03 % | 25.198 B 1.23 % | 24.892 B 5.85 % | 23.516 B 4.62 % | 22.478 B 3.43 % | 21.732 B 2.96 % | 21.108 B 4.65 % | 20.169 B 3.28 % | 19.529 B 2.69 % | 19.018 B 11.80 % | 17.010 B 5.22 % | 16.166 B 4.05 % | 15.536 B 3.58 % | 14.999 B 8.10 % | 13.876 B 1.82 % | 13.628 B 2.05 % | 13.354 B -0.37 % | 13.404 B 13.07 % | 11.854 B 7.22 % | 11.056 B 5.07 % | 10.522 B 44.29 % | 7.293 B 0.47 % | 7.258 B 0.03 % | 7.256 B 6.35 % | 6.822 B -1.60 % | 6.933 B 0.73 % | 6.883 B 0.48 % | 6.850 B -0.78 % | 6.904 B 0.16 % | 6.893 B -0.27 % | 6.912 B -0.43 % | 6.942 B -0.97 % | 7.011 B -0.53 % | 7.048 B -0.82 % | 7.107 B 1.87 % | 6.976 B -0.17 % | 6.988 B 0.13 % | 6.979 B 2.14 % | 6.833 B 2.39 % | 6.673 B 0.19 % | 6.660 B -0.62 % | 6.702 B 3.70 % | 6.462 B -0.22 % | 6.476 B 3.33 % | 6.268 B -0.79 % | 6.318 B -0.37 % | 6.342 B -0.18 % | 6.353 B -1.05 % | 6.420 B 0.43 % | 6.393 B -1.51 % | 6.491 B -2.67 % | 6.669 B 0.06 % | 6.665 B -1.72 % | 6.781 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.969 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 % | -16.206 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 |
| 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 | 0.000 100.00 % | -1.000 K -100.00 % | 36.363 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 |
| Change in working capital | 3.944 M 103.11 % | -126.693 M -775.52 % | 18.755 M 1 321.03 % | -1.536 M 93.39 % | -23.233 M 86.11 % | -167.323 M -274.98 % | 95.623 M 237.77 % | -69.409 M -293.85 % | 35.805 M 125.62 % | -139.728 M -119.16 % | 729.130 M 78.13 % | 409.335 M 1 137.22 % | 33.085 M -57.44 % | 77.739 M 226.25 % | -61.577 M -126.10 % | 235.941 M 77.95 % | 132.592 M 103.40 % | 65.188 M -51.29 % | 133.839 M -38.25 % | 216.741 M 20.78 % | 179.452 M 210.43 % | -162.500 M 77.74 % | -729.986 M -267.36 % | -198.714 M -2 801.39 % | 7.356 M 114.12 % | -52.093 M -274.13 % | 29.916 M -66.67 % | 89.746 M 120.54 % | -437.009 M -8 235.09 % | -5.243 M 86.71 % | -39.456 M -187.25 % | -13.736 M -125.04 % | 54.861 M 147.31 % | -115.969 M -5 683.49 % | 2.077 M 110.08 % | -20.613 M -131.01 % | 66.473 M 165.65 % | -101.248 M -236.31 % | 74.280 M 666.29 % | -13.117 M -131.59 % | 41.517 M 136.06 % | -115.133 M -16 442.10 % | -696.000 K -104.23 % | 16.467 M -84.90 % | 109.075 M 119.47 % | 49.699 M 201.04 % | -49.189 M -1.16 % | -48.623 M -261.75 % | 30.061 M 458.98 % | -8.374 M -13.72 % | -7.364 M 75.05 % | -29.518 M -361.36 % | -6.398 M 88.08 % | -53.697 M -488.07 % | 13.837 M 196.96 % | -14.271 M 69.14 % | -46.244 M 43.95 % | -82.508 M -259.77 % | 51.643 M 431.62 % | -15.573 M -146.60 % | 33.415 M 142.93 % | -77.841 M |
| Accounts receivables | -26.906 M -1 386.14 % | 2.092 M 455.18 % | -589.000 K 96.92 % | -19.110 M 46.84 % | -35.946 M -109.35 % | -17.170 M -235.06 % | 12.713 M 122.29 % | -57.029 M -365.13 % | 21.510 M 1.68 % | 21.154 M 1 838.21 % | -1.217 M -398.28 % | 408.000 K -97.51 % | 16.390 M -54.71 % | 36.189 M 155.20 % | -65.560 M -62.12 % | -40.438 M -3 984.65 % | -990.000 K -101.32 % | 74.956 M 192.66 % | -80.895 M -468.69 % | 21.941 M 309.19 % | 5.362 M -72.66 % | 19.609 M 36.66 % | 14.349 M 122.95 % | -62.516 M -316.61 % | -15.006 M 24.07 % | -19.764 M -70.39 % | -11.599 M -21.08 % | -9.580 M -365.05 % | -2.060 M -147.10 % | 4.374 M 170.50 % | -6.204 M -231.33 % | 4.724 M 160.16 % | -7.853 M -278.60 % | 4.397 M 143.81 % | -10.037 M -568.36 % | 2.143 M 158.54 % | -3.661 M 27.27 % | -5.034 M -1 184.91 % | 464.000 K 108.72 % | -5.322 M -160.05 % | 8.863 M 237.90 % | -6.427 M -185.13 % | 7.550 M 1 574.06 % | 451.000 K 109.48 % | -4.756 M -41.17 % | -3.369 M -127.08 % | 12.442 M 134.98 % | 5.295 M 158.10 % | -9.114 M -232.63 % | -2.740 M -143.18 % | 6.345 M 620.20 % | 881.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.181 M 10 161.29 % | 31.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.850 M 123.95 % | -128.785 M -765.76 % | 19.344 M 10.07 % | 17.574 M 38.24 % | 12.713 M 109.27 % | -137.097 M -265.36 % | 82.910 M 769.71 % | -12.380 M -186.60 % | 14.295 M 108.89 % | -160.882 M -122.03 % | 730.347 M 78.60 % | 408.927 M 4 003.63 % | 9.965 M 108.09 % | -123.193 M -283.78 % | 67.034 M 902.80 % | -8.350 M -150.81 % | 16.434 M 113.38 % | -122.836 M -114.13 % | -57.366 M -148.84 % | 117.465 M 355.99 % | -45.886 M -158.15 % | 78.903 M 1 224.45 % | -7.017 M -123.52 % | 29.828 M 247.28 % | -20.252 M -384.27 % | -4.182 M -103.91 % | 106.899 M 7 513.89 % | 1.404 M -90.91 % | 15.451 M 110.84 % | -142.527 M -285.25 % | 76.936 M 168.35 % | 28.670 M -12.54 % | 32.781 M 126.82 % | -122.243 M -276.98 % | 69.072 M 144.18 % | 28.287 M -5.89 % | 30.056 M 120.28 % | -148.190 M -268.51 % | 87.943 M 284.38 % | 22.879 M 26.17 % | 18.133 M 117.67 % | -102.640 M -1 285.36 % | 8.659 M -81.22 % | 46.118 M 4.82 % | 43.997 M 185.15 % | -51.673 M -234.63 % | 38.382 M 983.01 % | 3.544 M -88.65 % | 31.215 M 137.76 % | -82.675 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 |
| Other non cash items | -106.631 M -5 660.72 % | -1.851 M -222.42 % | 1.512 M 106.04 % | -25.051 M 54.64 % | -55.233 M -168.71 % | 80.382 M 112.32 % | 37.859 M 52.27 % | 24.863 M 118.85 % | -131.882 M -8 363.28 % | 1.596 M -59.94 % | 3.984 M 110.35 % | -38.509 M 72.14 % | -138.205 M -89 843.51 % | 154.000 K -91.06 % | 1.723 M -83.16 % | 10.231 M 121.61 % | -47.346 M -4 617.75 % | 1.048 M -29.05 % | 1.477 M 102.76 % | -53.574 M 61.53 % | -139.259 M -28 872.52 % | 484.000 K -98.16 % | 26.316 M -44.29 % | 47.237 M 192.01 % | -51.337 M -428.03 % | 15.650 M 43 372.22 % | 36.000 K 104.26 % | -846.000 K 97.84 % | -39.137 M -5 209.27 % | 766.000 K -86.80 % | 5.805 M 509.96 % | -1.416 M -807.69 % | -156.000 K -254.55 % | -44.000 K -102.77 % | 1.586 M 77.01 % | 896.000 K 328.71 % | 209.000 K -68.81 % | 670.000 K -45.04 % | 1.219 M 115.24 % | -8.001 M -4 311.05 % | 190.000 K -38.71 % | 310.000 K -91.79 % | 3.778 M 276.21 % | -2.144 M 87.71 % | -17.451 M -247.63 % | -5.020 M -302.58 % | 2.478 M -59.04 % | 6.050 M 2 675.23 % | 218.000 K -30.13 % | 312.000 K -2.50 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 109.23 % | -3.466 M -1 183.13 % | 320.000 K -91.71 % | 3.860 M 189.25 % | -4.325 M -1 830.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Net cash provided by operating activities | 427.019 M 27.50 % | 334.916 M -27.14 % | 459.691 M 6.55 % | 431.419 M 46.38 % | 294.721 M 25.21 % | 235.389 M -41.24 % | 400.592 M 27.76 % | 313.542 M 12.01 % | 279.911 M 23.92 % | 225.874 M -78.96 % | 1.073 B 33.46 % | 804.280 M 102.13 % | 397.910 M -27.86 % | 551.580 M 69.31 % | 325.782 M -43.01 % | 571.602 M 50.38 % | 380.104 M 7.56 % | 353.397 M -6.61 % | 378.404 M -9.05 % | 416.039 M 53.08 % | 271.771 M 480.50 % | 46.817 M 108.46 % | -553.610 M -204.27 % | 530.964 M 282.83 % | 138.695 M -9.78 % | 153.734 M 5.76 % | 145.359 M -47.37 % | 276.212 M 188.09 % | -313.560 M -301.91 % | 155.295 M 96.71 % | 78.945 M -39.71 % | 130.952 M -29.28 % | 185.167 M 4 882.97 % | 3.716 M -96.48 % | 105.621 M -3.54 % | 109.502 M -39.24 % | 180.208 M 11 779.07 % | -1.543 M -100.99 % | 155.999 M 54.32 % | 101.086 M -31.21 % | 146.953 M 996.71 % | -16.388 M -115.26 % | 107.362 M -20.43 % | 134.932 M -41.54 % | 230.798 M 48.94 % | 154.961 M 223.60 % | 47.887 M -42.01 % | 82.574 M -40.32 % | 138.350 M 52.35 % | 90.811 M 2.02 % | 89.010 M -13.97 % | 103.458 M 1.73 % | 101.695 M 550.47 % | 15.634 M -80.47 % | 80.064 M -5.91 % | 85.096 M 212.61 % | 27.221 M 1 497.38 % | -1.948 M -101.50 % | 129.870 M 42.99 % | 90.826 M -15.95 % | 108.057 M 848.16 % | -14.443 M |
| Investments in property plant and equipment | -122.027 M -41.92 % | -85.981 M -25.46 % | -68.534 M -40.47 % | -48.790 M 63.04 % | -132.002 M -19.96 % | -110.036 M 67.06 % | -334.062 M -205.03 % | 318.049 M 209.65 % | -290.058 M 26.25 % | -393.304 M 47.94 % | -755.510 M -206.37 % | -246.603 M 22.33 % | -317.498 M 47.31 % | -602.550 M 6.00 % | -641.002 M -12.29 % | -570.868 M -2.61 % | -556.372 M -114.78 % | -259.048 M 6.39 % | -276.742 M -304.52 % | -68.413 M -10.07 % | -62.154 M 19.60 % | -77.307 M 23.71 % | -101.327 M -149.91 % | -40.545 M 64.95 % | -115.674 M -1 727.10 % | -6.331 M 66.20 % | -18.731 M 44.39 % | -33.684 M -496.52 % | 8.495 M 142.49 % | -19.991 M 10.66 % | -22.376 M -773.38 % | -2.562 M 78.43 % | -11.880 M -125.26 % | -5.274 M -382.08 % | -1.094 M 52.66 % | -2.311 M 98.45 % | -148.707 M -58.95 % | -93.555 M -501.83 % | 23.282 M 318.74 % | 5.560 M 109.35 % | -59.459 M -768.78 % | -6.844 M -102.12 % | 323.084 M 2 483.43 % | 12.506 M 106.29 % | -198.778 M 34.75 % | -304.618 M -41 120.30 % | -739.000 K 94.53 % | -13.519 M -6.74 % | -12.665 M -343.30 % | -2.857 M 80.96 % | -15.007 M -321.31 % | -3.562 M -227.69 % | -1.087 M 4.90 % | -1.143 M 60.35 % | -2.883 M -130.27 % | -1.252 M 8.81 % | -1.373 M 99.46 % | -255.464 M -12 553.00 % | -2.019 M -973.94 % | -188.000 K 96.41 % | -5.238 M -616.55 % | -731.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.850 M -33.97 % | 1.410 B | 0.000 | 0.000 100.00 % | -48.700 M -4.71 % | -46.511 M 57.59 % | -109.678 M -32 937.72 % | 334.000 K | 0.000 100.00 % | -56.336 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.173 B -104.18 % | -574.617 M | 0.000 100.00 % | -109.742 M 88.17 % | -927.806 M 34.19 % | -1.410 B -229.45 % | -427.939 M 9.60 % | -473.362 M -335.48 % | -108.700 M 83.05 % | -641.477 M 17.98 % | -782.110 M -8.42 % | -721.402 M -1 342.80 % | -50.000 M 82.21 % | -281.050 M 43.19 % | -494.738 M 9.93 % | -549.299 M | 0.000 | 0.000 | 0.000 100.00 % | -60.000 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.539 M -4.92 % | 50.000 M | 0.000 | 0.000 -100.00 % | 48.700 M 150.36 % | -96.700 M -293.40 % | 50.000 M 7.07 % | 46.700 M -6.60 % | 50.000 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 -100.00 % | 11.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -20.593 M 96.05 % | -522.002 M -53 365.51 % | 980.000 K | 0.000 -100.00 % | 133.983 M 220.98 % | -110.752 M 88.10 % | -930.850 M 34.02 % | -1.411 B -25 786.07 % | -5.450 M 98.85 % | -473.362 M 34.53 % | -723.057 M -1 654.56 % | 46.512 M 106.28 % | -740.465 M -2.69 % | -721.068 M -8.01 % | -667.612 M -137.52 % | -281.079 M 43.19 % | -494.777 M 9.93 % | -549.299 M 17.12 % | -662.790 M -188.46 % | -229.766 M 11.57 % | -259.825 M 24.28 % | -343.129 M -69.25 % | -202.740 M 47.36 % | -385.162 M -287.84 % | -99.309 M 36.07 % | -155.347 M -758.70 % | -18.091 M 34.92 % | -27.796 M 18.29 % | -34.018 M -138.22 % | -14.280 M -245.77 % | 9.796 M 170.98 % | -13.801 M -425.15 % | -2.628 M -848.74 % | -277.000 K 93.41 % | -4.201 M 10.39 % | -4.688 M -108.08 % | -2.253 M 69.95 % | -7.498 M 92.95 % | -106.321 M -249.09 % | -30.457 M -66.27 % | -18.318 M -30.23 % | -14.066 M 96.60 % | -414.162 M -105.29 % | -201.745 M -2 013.91 % | 10.541 M 104.63 % | -227.894 M -1 595.64 % | -13.440 M -1 178.78 % | -1.051 M 73.17 % | -3.917 M -109.91 % | -1.866 M -0.81 % | -1.851 M -65.71 % | -1.117 M 20.84 % | -1.411 M -235.95 % | -420.000 K -113.94 % | 3.013 M 236.15 % | -2.213 M 80.44 % | -11.316 M | 0.000 100.00 % | -1.514 M 64.38 % | -4.250 M 28.85 % | -5.973 M -827.48 % | -644.000 K |
| Net cash used for investing activites | -142.620 M 76.54 % | -607.983 M 50.20 % | -1.221 B -95.83 % | -623.407 M -31 569.31 % | 1.981 M 100.90 % | -219.778 M 81.95 % | -1.217 B -16.75 % | -1.043 B -44.14 % | -723.447 M 16.53 % | -866.666 M 45.40 % | -1.587 B -61.18 % | -984.779 M 15.05 % | -1.159 B 9.21 % | -1.277 B 6.01 % | -1.359 B -59.47 % | -851.947 M 18.95 % | -1.051 B -30.04 % | -808.347 M 13.96 % | -939.532 M -215.09 % | -298.179 M 7.39 % | -321.979 M 32.98 % | -480.436 M -58.00 % | -304.067 M 28.57 % | -425.707 M -98.02 % | -214.983 M -32.97 % | -161.678 M -339.08 % | -36.822 M 40.11 % | -61.480 M -140.88 % | -25.523 M 25.53 % | -34.271 M -172.42 % | -12.580 M 23.12 % | -16.363 M -12.79 % | -14.508 M -161.36 % | -5.551 M -4.83 % | -5.295 M 24.35 % | -6.999 M 95.36 % | -150.960 M -49.39 % | -101.053 M -21.69 % | -83.039 M -233.53 % | -24.897 M 67.99 % | -77.777 M -271.96 % | -20.910 M 77.04 % | -91.078 M 51.87 % | -189.239 M -0.53 % | -188.237 M 64.65 % | -532.512 M -3 655.64 % | -14.179 M 2.68 % | -14.570 M 12.13 % | -16.582 M -251.09 % | -4.723 M 71.98 % | -16.858 M -260.29 % | -4.679 M -87.31 % | -2.498 M -59.82 % | -1.563 M -1 302.31 % | 130.000 K 103.75 % | -3.465 M 72.69 % | -12.689 M 94.80 % | -244.214 M -6 812.37 % | -3.533 M 20.39 % | -4.438 M 60.41 % | -11.211 M -715.35 % | -1.375 M |
| Debt repayment | -343.298 M -185.96 % | 399.355 M 316.48 % | 95.889 M -85.98 % | 683.740 M 850.44 % | -91.112 M -122.39 % | 406.882 M 156.30 % | -722.668 M -165.72 % | 1.100 B 69.74 % | 647.801 M 0.21 % | 646.451 M 54.95 % | 417.207 M 39.40 % | 299.289 M -53.55 % | 644.285 M -21.11 % | 816.730 M -25.44 % | 1.095 B 80.85 % | 605.740 M 2.24 % | 592.458 M -12.69 % | 678.547 M 50.16 % | 451.872 M 125.34 % | 200.528 M 158.90 % | 77.453 M -6.49 % | 82.825 M -61.67 % | 216.071 M 55.06 % | 139.345 M 100.48 % | 69.506 M 30.31 % | 53.337 M 149.94 % | -106.802 M -29.21 % | -82.658 M -123.33 % | 354.370 M 344.17 % | -145.132 M -16.26 % | -124.832 M -19.08 % | -104.832 M 34.78 % | -160.725 M -14.21 % | -140.725 M -27.09 % | -110.725 M -0.07 % | -110.647 M -1 773.43 % | 6.612 M -89.90 % | 65.488 M 195.36 % | -68.678 M 34.36 % | -104.625 M 0.00 % | -104.625 M -969.56 % | 12.032 M 64.21 % | 7.327 M -78.50 % | 34.076 M 194.72 % | -35.976 M -122.77 % | 158.000 M 786.87 % | -23.003 M 73.86 % | -88.000 M 10.23 % | -98.032 M -11.48 % | -87.940 M -7.94 % | -81.473 M 7.13 % | -87.729 M -12.08 % | -78.275 M -339.28 % | -17.819 M 79.79 % | -88.167 M -0.40 % | -87.813 M -122.46 % | 391.002 M 362.56 % | -148.917 M -7.31 % | -138.773 M 0.08 % | -138.884 M -0.09 % | -138.762 M -27.40 % | -108.918 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 M | 0.000 -100.00 % | 1.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.683 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -302.739 M | 0.000 | 0.000 | 0.000 100.00 % | -328.775 M | 0.000 | 0.000 | 0.000 100.00 % | -407.967 M | 0.000 | 0.000 | 0.000 100.00 % | -275.975 M | 0.000 | 0.000 | 0.000 100.00 % | -229.979 M | 0.000 | 0.000 | 0.000 100.00 % | -67.992 M | 0.000 | 0.000 | 0.000 100.00 % | -33.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 457.000 K 100.44 % | -103.730 M -226.07 % | 82.277 M 151.53 % | -159.682 M -171.69 % | 222.730 M 401.98 % | -73.757 M -295.16 % | 37.793 M 185.75 % | 13.226 M -13.00 % | 15.203 M 116.34 % | -93.034 M -330.30 % | 40.396 M -91.88 % | 497.707 M 610.05 % | -97.580 M 1.16 % | -98.729 M -1 173.49 % | 9.197 M 163.46 % | -14.492 M -114.34 % | 101.077 M 208.80 % | -92.900 M -209.78 % | 84.621 M 274.50 % | -48.494 M -832.32 % | 6.622 M 110.54 % | -62.850 M -105.77 % | 1.088 B 1 851.47 % | -62.145 M -1 875.37 % | -3.146 M 97.08 % | -107.666 M -3 164.79 % | 3.513 M -58.21 % | 8.407 M 188.01 % | 2.919 M 184.23 % | 1.027 M -97.52 % | 41.413 M 108.96 % | 19.819 M -1.65 % | 20.151 M -82.91 % | 117.888 M 3 462.46 % | -3.506 M -1 146.57 % | 335.000 K -90.38 % | 3.481 M 0.23 % | 3.473 M 84.34 % | 1.884 M 24.44 % | 1.514 M -98.04 % | 77.223 M 551 692.86 % | -14.000 K -100.27 % | 5.265 M 1 879.32 % | 266.000 K -80.77 % | 1.383 M -17.68 % | 1.680 M 3 674.47 % | -47.000 K 96.39 % | -1.303 M -100.57 % | 227.606 M | 0.000 100.00 % | -3.444 M -3 525.26 % | -95.000 K -104.60 % | 2.065 M -69.73 % | 6.821 M 432.41 % | -2.052 M -127.27 % | 7.525 M 101.72 % | -437.915 M -212.27 % | 390.062 M 1 159.69 % | 30.965 M -26.18 % | 41.949 M -2.86 % | 43.185 M -67.29 % | 132.028 M |
| Net cash used provided by financing activities | -342.841 M -215.97 % | 295.625 M 3 520.19 % | 8.166 M -96.31 % | 221.319 M 68.15 % | 131.618 M -60.49 % | 333.125 M -53.42 % | 715.125 M -8.79 % | 784.049 M 18.26 % | 663.004 M 19.80 % | 553.417 M 75.82 % | 314.755 M -19.13 % | 389.203 M -40.69 % | 656.208 M -8.61 % | 718.001 M -35.00 % | 1.105 B 250.38 % | 315.273 M -54.54 % | 693.535 M 18.42 % | 585.647 M 9.16 % | 536.493 M 663.65 % | -95.182 M -242.46 % | 66.814 M 2 384.72 % | 2.689 M -99.79 % | 1.305 B 14 067.30 % | 9.208 M -86.12 % | 66.360 M 222.14 % | -54.329 M 47.40 % | -103.289 M 4.58 % | -108.247 M -130.30 % | 357.289 M 347.94 % | -144.105 M -72.75 % | -83.419 M 1.88 % | -85.013 M 39.52 % | -140.574 M -515.55 % | -22.837 M 80.01 % | -114.231 M -3.55 % | -110.312 M -1 192.96 % | 10.093 M -85.36 % | 68.961 M 203.24 % | -66.794 M 35.22 % | -103.111 M -276.29 % | -27.402 M -328.01 % | 12.018 M -4.56 % | 12.592 M -63.33 % | 34.342 M 199.27 % | -34.593 M -121.66 % | 159.680 M 792.75 % | -23.050 M 74.19 % | -89.303 M -168.92 % | 129.574 M 247.34 % | -87.940 M -3.56 % | -84.917 M 3.31 % | -87.824 M -15.24 % | -76.210 M -592.94 % | -10.998 M 87.81 % | -90.219 M -12.37 % | -80.288 M -71.14 % | -46.913 M -119.45 % | 241.145 M 323.68 % | -107.808 M -11.22 % | -96.935 M -1.42 % | -95.577 M -513.57 % | 23.110 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -58.442 M -359.07 % | 22.558 M 103.00 % | -752.965 M -2 667.13 % | 29.331 M -93.15 % | 428.320 M 22.82 % | 348.736 M 443.06 % | -101.656 M -285.34 % | 54.849 M -75.01 % | 219.468 M 351.18 % | -87.375 M 56.12 % | -199.133 M -195.41 % | 208.704 M 298.45 % | -105.168 M -1 333.39 % | -7.337 M -110.21 % | 71.832 M 105.66 % | 34.928 M 55.30 % | 22.490 M -82.79 % | 130.697 M 630.53 % | -24.635 M -208.63 % | 22.678 M 36.57 % | 16.606 M 103.85 % | -430.930 M -215.06 % | 374.540 M 227.21 % | 114.465 M 1 252.95 % | -9.928 M 84.06 % | -62.273 M -1 286.60 % | 5.248 M -95.07 % | 106.485 M 484.89 % | 18.206 M 178.88 % | -23.081 M -35.34 % | -17.054 M -157.66 % | 29.576 M -1.69 % | 30.085 M 221.94 % | -24.672 M -77.43 % | -13.905 M -78.06 % | -7.809 M -119.85 % | 39.341 M 216.96 % | -33.635 M -645.49 % | 6.166 M 122.90 % | -26.922 M -164.45 % | 41.774 M 265.25 % | -25.280 M -187.55 % | 28.876 M 244.63 % | -19.965 M -350.56 % | 7.968 M 103.66 % | -217.871 M -2 144.20 % | 10.658 M 150.04 % | -21.299 M -108.47 % | 251.342 M 13 671.38 % | -1.852 M 85.49 % | -12.765 M -216.52 % | 10.955 M -52.34 % | 22.987 M 648.03 % | 3.073 M 130.65 % | -10.025 M -846.46 % | 1.343 M 104.15 % | -32.381 M -545.43 % | -5.017 M -127.08 % | 18.529 M 275.68 % | -10.547 M -931.13 % | 1.269 M -82.60 % | 7.292 M |
| Cash at beginning of period | 542.889 M 4.34 % | 520.331 M -59.14 % | 1.273 B 2.36 % | 1.244 B 52.51 % | 815.645 M 74.69 % | 466.909 M -17.88 % | 568.565 M 10.68 % | 513.716 M 74.59 % | 294.248 M -22.90 % | 381.623 M -34.29 % | 580.756 M 56.10 % | 372.052 M -22.04 % | 477.220 M -1.51 % | 484.557 M 17.40 % | 412.725 M 9.25 % | 377.797 M 6.33 % | 355.307 M 58.19 % | 224.610 M -9.88 % | 249.245 M 10.01 % | 226.567 M 7.91 % | 209.961 M -67.24 % | 640.891 M 140.62 % | 266.351 M 75.36 % | 151.886 M -6.14 % | 161.814 M -27.79 % | 224.087 M 2.40 % | 218.839 M 94.78 % | 112.354 M 19.34 % | 94.148 M -19.69 % | 117.229 M -12.70 % | 134.283 M 28.25 % | 104.707 M 40.32 % | 74.622 M -24.85 % | 99.294 M -12.28 % | 113.199 M -6.45 % | 121.008 M 48.17 % | 81.667 M -29.17 % | 115.302 M 5.65 % | 109.136 M -19.79 % | 136.058 M 44.31 % | 94.284 M -21.14 % | 119.564 M 31.84 % | 90.688 M -18.04 % | 110.653 M 7.76 % | 102.685 M -67.97 % | 320.556 M 3.44 % | 309.898 M -6.43 % | 331.197 M 314.75 % | 79.855 M -2.27 % | 81.707 M -13.51 % | 94.472 M 13.12 % | 83.517 M 37.98 % | 60.530 M 5.35 % | 57.457 M -14.86 % | 67.482 M 2.03 % | 66.139 M -32.87 % | 98.520 M -4.85 % | 103.537 M 21.80 % | 85.008 M -11.04 % | 95.555 M 1.35 % | 94.286 M 8.38 % | 86.994 M |
| Cash at end of period | 484.447 M -10.76 % | 542.889 M 4.34 % | 520.331 M -59.14 % | 1.273 B 2.36 % | 1.244 B 52.51 % | 815.645 M 74.69 % | 466.909 M -17.88 % | 568.565 M 10.68 % | 513.716 M 74.59 % | 294.248 M -22.90 % | 381.623 M -34.29 % | 580.756 M 56.10 % | 372.052 M -22.04 % | 477.220 M -1.51 % | 484.557 M 17.40 % | 412.725 M 9.25 % | 377.797 M 6.33 % | 355.307 M 58.19 % | 224.610 M -9.88 % | 249.245 M 10.01 % | 226.567 M 7.91 % | 209.961 M -67.24 % | 640.891 M 140.62 % | 266.351 M 75.36 % | 151.886 M -6.14 % | 161.814 M -27.79 % | 224.087 M 2.40 % | 218.839 M 94.78 % | 112.354 M 19.34 % | 94.148 M -19.69 % | 117.229 M -12.70 % | 134.283 M 28.25 % | 104.707 M 40.32 % | 74.622 M -24.85 % | 99.294 M -12.28 % | 113.199 M -6.45 % | 121.008 M 48.17 % | 81.667 M -29.17 % | 115.302 M 5.65 % | 109.136 M -19.79 % | 136.058 M 44.31 % | 94.284 M -21.14 % | 119.564 M 31.84 % | 90.688 M -18.04 % | 110.653 M 7.76 % | 102.685 M -67.97 % | 320.556 M 3.44 % | 309.898 M -6.43 % | 331.197 M 314.75 % | 79.855 M -2.27 % | 81.707 M -13.51 % | 94.472 M 13.12 % | 83.517 M 37.98 % | 60.530 M 5.35 % | 57.457 M -14.86 % | 67.482 M 2.03 % | 66.139 M -32.87 % | 98.520 M -4.85 % | 103.537 M 21.80 % | 85.008 M -11.04 % | 95.555 M 1.35 % | 94.286 M |
| Operating cash flow | 427.019 M 27.50 % | 334.916 M -27.14 % | 459.691 M 6.55 % | 431.419 M 46.38 % | 294.721 M 25.21 % | 235.389 M -41.24 % | 400.592 M 27.76 % | 313.542 M 12.01 % | 279.911 M 23.92 % | 225.874 M -78.96 % | 1.073 B 33.46 % | 804.280 M 102.13 % | 397.910 M -27.86 % | 551.580 M 69.31 % | 325.782 M -43.01 % | 571.602 M 50.38 % | 380.104 M 7.56 % | 353.397 M -6.61 % | 378.404 M -9.05 % | 416.039 M 53.08 % | 271.771 M 480.50 % | 46.817 M 108.46 % | -553.610 M -204.27 % | 530.964 M 282.83 % | 138.695 M -9.78 % | 153.734 M 5.76 % | 145.359 M -47.37 % | 276.212 M 188.09 % | -313.560 M -301.91 % | 155.295 M 96.71 % | 78.945 M -39.71 % | 130.952 M -29.28 % | 185.167 M 4 882.97 % | 3.716 M -96.48 % | 105.621 M -3.54 % | 109.502 M -39.24 % | 180.208 M 11 779.07 % | -1.543 M -100.99 % | 155.999 M 54.32 % | 101.086 M -31.21 % | 146.953 M 996.71 % | -16.388 M -115.26 % | 107.362 M -20.43 % | 134.932 M -41.54 % | 230.798 M 48.94 % | 154.961 M 223.60 % | 47.887 M -42.01 % | 82.574 M -40.32 % | 138.350 M 52.35 % | 90.811 M 2.02 % | 89.010 M -13.97 % | 103.458 M 1.73 % | 101.695 M 550.47 % | 15.634 M -80.47 % | 80.064 M -5.91 % | 85.096 M 212.61 % | 27.221 M 1 497.38 % | -1.948 M -101.50 % | 129.870 M 42.99 % | 90.826 M -15.95 % | 108.057 M 848.16 % | -14.443 M |
| Capital expenditure | -123.480 M -41.83 % | -87.059 M -27.03 % | -68.534 M -40.47 % | -48.790 M 64.11 % | -135.954 M -23.55 % | -110.036 M 67.36 % | -337.106 M -205.99 % | 318.049 M 209.65 % | -290.058 M 26.25 % | -393.304 M 47.94 % | -755.510 M -206.37 % | -246.603 M 22.33 % | -317.498 M 47.31 % | -602.550 M 6.00 % | -641.002 M -12.29 % | -570.868 M -2.61 % | -556.372 M -114.78 % | -259.048 M 6.39 % | -276.742 M -304.52 % | -68.413 M -10.07 % | -62.154 M 19.60 % | -77.307 M 23.71 % | -101.327 M -149.91 % | -40.545 M 64.95 % | -115.674 M -1 727.10 % | -6.331 M 66.20 % | -18.731 M 44.39 % | -33.684 M -496.52 % | 8.495 M 142.49 % | -19.991 M 10.66 % | -22.376 M -773.38 % | -2.562 M 78.43 % | -11.880 M -125.26 % | -5.274 M -382.08 % | -1.094 M 52.66 % | -2.311 M 98.45 % | -148.707 M -58.95 % | -93.555 M -501.83 % | 23.282 M 318.74 % | 5.560 M 109.35 % | -59.459 M -768.78 % | -6.844 M -102.12 % | 323.084 M 2 483.43 % | 12.506 M 106.29 % | -198.778 M 34.75 % | -304.618 M -41 120.30 % | -739.000 K 94.53 % | -13.519 M -6.74 % | -12.665 M -343.30 % | -2.857 M 80.96 % | -15.007 M -321.31 % | -3.562 M -227.69 % | -1.087 M 4.90 % | -1.143 M 60.35 % | -2.883 M -130.27 % | -1.252 M 8.81 % | -1.373 M 99.46 % | -255.464 M -12 553.00 % | -2.019 M -973.94 % | -188.000 K 96.41 % | -5.238 M -616.55 % | -731.000 K |
| Free CashFlow | 303.539 M 22.47 % | 247.857 M -36.63 % | 391.157 M 2.23 % | 382.629 M 141.00 % | 158.767 M 26.66 % | 125.353 M 97.45 % | 63.486 M -89.95 % | 631.591 M 6 324.41 % | -10.147 M 93.94 % | -167.430 M -152.67 % | 317.869 M -43.00 % | 557.677 M 593.52 % | 80.412 M 257.76 % | -50.970 M 83.83 % | -315.220 M -43 045.50 % | 734.000 K 100.42 % | -176.268 M -286.83 % | 94.349 M -7.19 % | 101.662 M -70.76 % | 347.626 M 65.84 % | 209.617 M 787.49 % | -30.490 M 95.34 % | -654.937 M -233.55 % | 490.419 M 2 030.31 % | 23.021 M -84.38 % | 147.403 M 16.41 % | 126.628 M -47.79 % | 242.528 M 179.50 % | -305.065 M -325.47 % | 135.304 M 139.18 % | 56.569 M -55.94 % | 128.390 M -25.91 % | 173.287 M 11 222.40 % | -1.558 M -101.49 % | 104.527 M -2.49 % | 107.191 M 240.28 % | 31.501 M 133.12 % | -95.098 M -153.04 % | 179.281 M 68.11 % | 106.646 M 21.89 % | 87.494 M 476.61 % | -23.232 M -105.40 % | 430.446 M 191.95 % | 147.438 M 360.46 % | 32.020 M 121.40 % | -149.657 M -417.42 % | 47.148 M -31.72 % | 69.055 M -45.06 % | 125.685 M 42.90 % | 87.954 M 18.85 % | 74.003 M -25.92 % | 99.896 M -0.71 % | 100.608 M 594.28 % | 14.491 M -81.22 % | 77.181 M -7.95 % | 83.844 M 224.37 % | 25.848 M 110.04 % | -257.412 M -301.34 % | 127.851 M 41.06 % | 90.638 M -11.85 % | 102.819 M 777.60 % | -15.174 M |
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