Shih Wei Navigation Co., Ltd. 5608.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.493 B 0.91 % | 3.461 B -48.46 % | 6.716 B 21.38 % | 5.533 B 107.15 % | 2.671 B -29.80 % | 3.804 B -5.46 % | 4.024 B 15.02 % | 3.499 B -0.70 % | 3.523 B -21.06 % | 4.463 B -0.18 % | 4.471 B -4.00 % | 4.658 B 15.13 % | 4.046 B -0.40 % | 4.062 B -3.20 % | 4.196 B 7.92 % | 3.888 B -15.53 % | 4.603 B 35.47 % | 3.398 B 4.50 % | 3.252 B |
| Net income | -269.253 M 43.43 % | -476.000 M -123.46 % | 2.029 B 1.31 % | 2.003 B 298.83 % | -1.007 B -112.83 % | -473.227 M -213.39 % | -151.002 M 92.57 % | -2.034 B -86.06 % | -1.093 B -2 067.27 % | -50.429 M -122.42 % | 224.974 M -36.38 % | 353.600 M -46.19 % | 657.078 M -27.67 % | 908.495 M -19.96 % | 1.135 B -8.91 % | 1.246 B -68.93 % | 4.011 B 119.88 % | 1.824 B 29.07 % | 1.413 B |
| Income before tax | -429.854 M 12.92 % | -493.606 M -120.30 % | 2.431 B 5.16 % | 2.312 B 330.58 % | -1.003 B -118.82 % | -458.176 M -68.09 % | -272.582 M 87.27 % | -2.142 B -88.75 % | -1.135 B -31 074.31 % | 3.663 M -98.74 % | 291.848 M -31.20 % | 424.221 M -43.51 % | 750.958 M -31.85 % | 1.102 B -17.78 % | 1.340 B -17.91 % | 1.633 B -62.97 % | 4.409 B 123.24 % | 1.975 B 33.01 % | 1.485 B |
| Income before tax ratio | -0.12 13.70 % | -0.14 -139.40 % | 0.36 -13.36 % | 0.42 211.31 % | -0.38 -211.69 % | -0.12 -77.79 % | -0.07 88.93 % | -0.61 -90.08 % | -0.32 -39 338.48 % | 0.00 -98.74 % | 0.07 -28.33 % | 0.09 -50.93 % | 0.19 -31.58 % | 0.27 -15.06 % | 0.32 -23.93 % | 0.42 -56.16 % | 0.96 64.79 % | 0.58 27.29 % | 0.46 |
| EBITDA | 1.447 B -5.66 % | 1.534 B -63.73 % | 4.228 B 8.99 % | 3.880 B 362.18 % | 839.441 M -51.66 % | 1.736 B -7.20 % | 1.871 B 14 019.31 % | -13.443 M -101.50 % | 898.688 M -53.69 % | 1.940 B -3.38 % | 2.008 B -5.78 % | 2.132 B -10.77 % | 2.389 B 7.27 % | 2.227 B -4.41 % | 2.330 B -9.27 % | 2.568 B -51.53 % | 5.297 B 87.93 % | 2.818 B 22.41 % | 2.303 B |
| Net income ratio | -0.08 43.95 % | -0.14 -145.53 % | 0.30 -16.54 % | 0.36 195.98 % | -0.38 -203.16 % | -0.12 -231.48 % | -0.04 93.54 % | -0.58 -87.37 % | -0.31 -2 645.51 % | -0.01 -122.46 % | 0.05 -33.72 % | 0.08 -53.26 % | 0.16 -27.38 % | 0.22 -17.32 % | 0.27 -15.59 % | 0.32 -63.22 % | 0.87 62.30 % | 0.54 23.51 % | 0.43 |
| Ratio EBITDA | 0.41 -6.52 % | 0.44 -29.62 % | 0.63 -10.21 % | 0.70 123.11 % | 0.31 -31.14 % | 0.46 -1.84 % | 0.46 12 201.88 % | 0.00 -101.51 % | 0.26 -41.33 % | 0.43 -3.20 % | 0.45 -1.85 % | 0.46 -22.49 % | 0.59 7.70 % | 0.55 -1.25 % | 0.56 -15.93 % | 0.66 -42.61 % | 1.15 38.72 % | 0.83 17.14 % | 0.71 |
| Gross profit ratio | 0.09 127.49 % | 0.04 -91.67 % | 0.47 1.12 % | 0.47 367.55 % | -0.17 -279.75 % | 0.10 -34.68 % | 0.15 259.69 % | -0.09 45.13 % | -0.17 -374.54 % | 0.06 -21.59 % | 0.08 -31.90 % | 0.12 9.61 % | 0.11 -69.83 % | 0.35 -17.17 % | 0.42 4.38 % | 0.40 -22.98 % | 0.53 3.34 % | 0.51 24.91 % | 0.41 |
| Weighted average shs out dil | 389.272 M 3.18 % | 377.267 M 11.39 % | 338.681 M 13.04 % | 299.620 M 0.49 % | 298.159 M 0.00 % | 298.159 M 0.00 % | 298.159 M 2.66 % | 290.442 M -2.59 % | 298.158 M 0.00 % | 298.153 M -0.17 % | 298.668 M 1.55 % | 294.097 M 4.84 % | 280.512 M -0.91 % | 283.093 M 0.71 % | 281.103 M 5.49 % | 266.479 M -0.15 % | 266.882 M 0.09 % | 266.655 M 14.98 % | 231.909 M |
| Weighted average shs out | 389.272 M 3.18 % | 377.267 M 12.14 % | 336.420 M 12.72 % | 298.451 M 0.10 % | 298.159 M 0.00 % | 298.159 M 0.00 % | 298.159 M 3.27 % | 288.713 M -3.17 % | 298.158 M 0.00 % | 298.153 M 0.01 % | 298.129 M 1.69 % | 293.182 M 8.27 % | 270.779 M -1.07 % | 273.701 M 0.48 % | 272.391 M 2.37 % | 266.089 M -0.30 % | 266.882 M 5.70 % | 252.483 M 15.09 % | 219.386 M |
| EPS diluted | -0.69 45.24 % | -1.26 -121.04 % | 5.99 -10.33 % | 6.68 297.63 % | -3.38 -112.58 % | -1.59 -211.76 % | -0.51 95.07 % | -10.34 -181.74 % | -3.67 -2 058.82 % | -0.17 -122.67 % | 0.75 -37.50 % | 1.20 -54.20 % | 2.62 -20.85 % | 3.31 -19.27 % | 4.10 -12.21 % | 4.67 -68.93 % | 15.03 111.99 % | 7.09 10.44 % | 6.42 |
| Earnings per share | -0.69 45.24 % | -1.26 -120.90 % | 6.03 -10.13 % | 6.71 298.52 % | -3.38 -112.58 % | -1.59 -211.76 % | -0.51 92.76 % | -7.04 -91.83 % | -3.67 -2 058.82 % | -0.17 -122.67 % | 0.75 -37.50 % | 1.20 -55.22 % | 2.68 -19.28 % | 3.32 -20.19 % | 4.16 -11.11 % | 4.68 -68.86 % | 15.03 108.17 % | 7.22 12.11 % | 6.44 |
| Gross profit | 312.411 M 129.57 % | 136.087 M -95.71 % | 3.171 B 22.75 % | 2.583 B 654.23 % | -466.039 M -226.19 % | 369.322 M -38.25 % | 598.067 M 283.67 % | -325.616 M 45.52 % | -597.632 M -316.72 % | 275.768 M -21.73 % | 352.321 M -34.62 % | 538.904 M 26.19 % | 427.055 M -69.95 % | 1.421 B -19.82 % | 1.773 B 12.64 % | 1.574 B -34.95 % | 2.419 B 39.99 % | 1.728 B 30.53 % | 1.324 B |
| Income tax expense | -24.939 M -131.86 % | 78.282 M -84.25 % | 497.025 M 24.77 % | 398.363 M 8 554.42 % | 4.603 M -69.42 % | 15.051 M 664.40 % | 1.969 M -85.44 % | 13.524 M 557.51 % | -2.956 M -104.56 % | 64.814 M -5.14 % | 68.327 M -3.47 % | 70.783 M -24.60 % | 93.880 M -51.46 % | 193.427 M -5.72 % | 205.164 M -46.92 % | 386.505 M -2.85 % | 397.828 M 163.98 % | 150.706 M 111.05 % | 71.409 M |
| Cost of revenue | 3.180 B -4.35 % | 3.325 B -6.21 % | 3.545 B 20.19 % | 2.950 B -5.96 % | 3.137 B -8.68 % | 3.435 B 0.27 % | 3.426 B -10.41 % | 3.824 B -7.20 % | 4.121 B -1.59 % | 4.187 B 1.66 % | 4.119 B 0.00 % | 4.119 B 13.82 % | 3.619 B 37.03 % | 2.641 B 8.96 % | 2.423 B 4.71 % | 2.314 B 5.96 % | 2.184 B 30.80 % | 1.670 B -13.38 % | 1.928 B |
| General and administrative expenses | 296.013 M -2.40 % | 303.295 M -11.26 % | 341.786 M 9.62 % | 311.796 M | 0.000 -100.00 % | 235.126 M -20.63 % | 296.230 M -9.26 % | 326.445 M 24.56 % | 262.073 M 14.33 % | 229.227 M | 0.000 -100.00 % | 201.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.698 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 311.796 M 40.54 % | 221.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.344 M | 0.000 -100.00 % | 194.812 M 131.24 % | 84.245 M 28.16 % | 65.733 M -60.37 % | 165.851 M 137.74 % | 69.761 M -39.80 % | 115.873 M -31.26 % | 168.564 M |
| Operating expenses | 296.013 M 48.30 % | 199.603 M -41.60 % | 341.786 M 9.62 % | 311.796 M 40.54 % | 221.859 M -5.64 % | 235.126 M -20.63 % | 296.230 M -9.26 % | 326.445 M 24.56 % | 262.073 M 14.33 % | 229.227 M 7.97 % | 212.300 M 5.10 % | 201.994 M 0.68 % | 200.622 M 6.54 % | 188.310 M -6.08 % | 200.508 M 4.82 % | 191.280 M -5.32 % | 202.031 M 47.82 % | 136.673 M 2.78 % | 132.982 M |
| Cost and expenses | 3.476 B -4.19 % | 3.628 B -6.66 % | 3.887 B 19.18 % | 3.262 B -2.89 % | 3.359 B -8.49 % | 3.670 B -1.40 % | 3.722 B -10.32 % | 4.151 B -5.30 % | 4.383 B -0.76 % | 4.417 B 1.97 % | 4.331 B 0.24 % | 4.321 B 13.13 % | 3.819 B 35.00 % | 2.829 B 7.81 % | 2.624 B 4.72 % | 2.506 B 5.01 % | 2.386 B 32.09 % | 1.807 B -12.34 % | 2.061 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 296.013 M -2.40 % | 303.295 M -11.26 % | 341.786 M 11.30 % | 307.098 M 42.97 % | 214.792 M -8.65 % | 235.126 M -20.63 % | 296.230 M -9.26 % | 326.445 M 24.56 % | 262.073 M 14.33 % | 229.227 M 9.56 % | 209.228 M 3.58 % | 201.994 M 3.28 % | 195.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 117.751 M -36.14 % | 184.395 M 166.15 % | 69.282 M 6 436.04 % | 1.060 M -46.19 % | 1.970 M -46.74 % | 3.699 M 33.25 % | 2.776 M 60.46 % | 1.730 M -24.49 % | 2.291 M -20.17 % | 2.870 M -41.71 % | 4.924 M -17.23 % | 5.949 M -62.77 % | 15.979 M -34.43 % | 24.368 M 52.26 % | 16.004 M -45.30 % | 29.260 M -64.95 % | 83.489 M -27.46 % | 115.093 M 93.56 % | 59.462 M |
| Interest expense | 514.108 M -16.34 % | 614.485 M 51.36 % | 405.979 M 51.52 % | 267.941 M -32.92 % | 399.432 M -39.44 % | 659.604 M 3.07 % | 639.968 M 24.44 % | 514.291 M 35.62 % | 379.213 M 33.34 % | 284.396 M 12.35 % | 253.135 M 7.77 % | 234.887 M 3.50 % | 226.952 M 38.61 % | 163.739 M 34.13 % | 122.072 M -18.31 % | 149.430 M -36.43 % | 235.068 M -10.68 % | 263.165 M 7.05 % | 245.842 M |
| Depreciation and amortization | 1.354 B -3.67 % | 1.406 B 1.19 % | 1.389 B 6.85 % | 1.300 B -9.88 % | 1.443 B -6.02 % | 1.535 B 2.08 % | 1.504 B -6.82 % | 1.614 B -2.43 % | 1.654 B 0.10 % | 1.652 B 12.92 % | 1.463 B -0.62 % | 1.472 B 16.86 % | 1.260 B 31.10 % | 961.124 M 10.82 % | 867.246 M 10.40 % | 785.554 M 20.63 % | 651.211 M 12.20 % | 580.385 M 1.48 % | 571.938 M |
| Operating income | 16.398 M 109.81 % | -167.208 M -106.04 % | 2.768 B 15.36 % | 2.399 B 549.31 % | -534.011 M -354.69 % | 209.670 M -30.54 % | 301.837 M 146.29 % | -652.061 M 24.15 % | -859.705 M -1 947.20 % | 46.541 M -66.76 % | 140.021 M -58.44 % | 336.910 M 48.79 % | 226.433 M -81.63 % | 1.233 B -21.57 % | 1.572 B 13.73 % | 1.382 B -37.65 % | 2.217 B 39.32 % | 1.591 B 33.63 % | 1.191 B |
| Operating income ratio | 0.00 109.72 % | -0.05 -111.72 % | 0.41 -4.96 % | 0.43 316.90 % | -0.20 -462.79 % | 0.06 -26.52 % | 0.08 140.25 % | -0.19 23.62 % | -0.24 -2 440.05 % | 0.01 -66.70 % | 0.03 -56.71 % | 0.07 29.24 % | 0.06 -81.56 % | 0.30 -18.98 % | 0.37 5.38 % | 0.36 -26.18 % | 0.48 2.84 % | 0.47 27.87 % | 0.37 |
| Total other income expenses net | -446.252 M -36.72 % | -326.398 M 17.94 % | -397.746 M -1 081.36 % | 40.530 M 112.88 % | -314.667 M 46.88 % | -592.372 M -3.13 % | -574.419 M 61.44 % | -1.490 B -441.87 % | -274.884 M -541.08 % | -42.878 M -128.24 % | 151.827 M 73.89 % | 87.311 M -82.87 % | 509.694 M 489.11 % | -130.990 M 43.50 % | -231.853 M -192.66 % | 250.225 M -88.58 % | 2.192 B 471.29 % | 383.673 M 30.52 % | 293.954 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.186 B 8.31 % | 6.635 B -10.80 % | 7.438 B -30.47 % | 10.699 B -33.99 % | 16.208 B -6.74 % | 17.380 B -7.35 % | 18.758 B -2.13 % | 19.167 B -9.35 % | 21.143 B -7.08 % | 22.754 B 10.31 % | 20.627 B 7.59 % | 19.171 B -2.12 % | 19.586 B 45.61 % | 13.451 B 36.10 % | 9.883 B 43.26 % | 6.898 B 67.78 % | 4.112 B 10.76 % | 3.712 B -5.95 % | 3.947 B |
| Total investments | 200.839 M -16.39 % | 240.223 M 175.25 % | 87.274 M -51.36 % | 179.439 M 168.73 % | 66.774 M -25.67 % | 89.834 M 898.16 % | 9.000 M -94.05 % | 151.148 M -43.31 % | 266.632 M -26.48 % | 362.680 M 16.99 % | 310.013 M 16.18 % | 266.848 M 840.00 % | 28.388 M -0.12 % | 28.421 M -54.56 % | 62.540 M 14.79 % | 54.482 M -47.87 % | 104.504 M -34.57 % | 159.722 M 10.71 % | 144.274 M |
| Total debt | 9.390 B -6.28 % | 10.019 B -21.81 % | 12.813 B -18.81 % | 15.781 B -4.83 % | 16.582 B -6.81 % | 17.794 B -6.99 % | 19.131 B -2.05 % | 19.532 B -8.82 % | 21.422 B -11.09 % | 24.095 B 11.11 % | 21.687 B 8.14 % | 20.054 B -2.56 % | 20.582 B 33.37 % | 15.432 B 24.14 % | 12.431 B 22.64 % | 10.137 B 23.73 % | 8.193 B 34.55 % | 6.089 B 9.62 % | 5.555 B |
| Accumulated other comprehensive income loss | 803.852 M 1 390.58 % | -62.286 M -103.44 % | 1.811 B 385.11 % | -635.162 M -165.97 % | 962.784 M -23.79 % | 1.263 B -12.32 % | 1.441 B 22.68 % | 1.174 B -39.35 % | 1.936 B -16.68 % | 2.324 B 1 381.43 % | -181.359 M 77.68 % | -812.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.587 B -15.68 % | 1.882 B -7.35 % | 2.031 B 1.43 % | 2.003 B 240.75 % | -1.423 B -178.77 % | -510.428 M -223.54 % | -157.763 M 89.07 % | -1.443 B -347.63 % | 582.695 M -61.03 % | 1.495 B -58.64 % | 3.615 B 177.12 % | 1.305 B -29.69 % | 1.855 B 24.63 % | 1.489 B -45.66 % | 2.740 B -16.09 % | 3.265 B -32.95 % | 4.870 B 82.05 % | 2.675 B 23.75 % | 2.162 B |
| Common stock | 3.893 B 0.00 % | 3.893 B 5.42 % | 3.693 B 12.15 % | 3.293 B 17.90 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B -34.07 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 5.01 % | 4.034 B 0.00 % | 4.034 B 10.10 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 2.81 % | 3.564 B 2.62 % | 3.473 B 3.05 % | 3.370 B 21.00 % | 2.785 B |
| Total equity | 10.279 B 5.92 % | 9.704 B -4.86 % | 10.200 B 45.30 % | 7.020 B 101.06 % | 3.491 B -27.26 % | 4.800 B -11.51 % | 5.424 B -0.61 % | 5.457 B -34.95 % | 8.389 B -13.63 % | 9.712 B 4.83 % | 9.265 B 7.13 % | 8.648 B 14.02 % | 7.585 B -3.73 % | 7.879 B 2.07 % | 7.719 B -9.97 % | 8.574 B -6.86 % | 9.206 B 36.23 % | 6.758 B 21.09 % | 5.581 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 96.156 M 739 561.54 % | 13.000 K 62.50 % | 8.000 K -99.98 % | 32.297 M -79.31 % | 156.078 M 105.61 % | -2.782 B -959 367.93 % | 290.000 K -98.03 % | 14.689 M 40 702.78 % | 36.000 K -87.50 % | 288.000 K -3.03 % | 297.000 K -99.87 % | 233.626 M 42.92 % | 163.471 M 104 021.66 % | 157.000 K -99.11 % | 17.543 M -57.46 % | 41.243 M |
| Long term debt | 7.174 B 29.43 % | 5.542 B -28.49 % | 7.750 B -32.97 % | 11.562 B -19.30 % | 14.328 B 0.36 % | 14.276 B -2.70 % | 14.673 B -13.72 % | 17.006 B -21.96 % | 21.792 B 18.88 % | 18.332 B 1.92 % | 17.987 B 15.71 % | 15.545 B -12.03 % | 17.671 B 33.33 % | 13.254 B 31.56 % | 10.074 B 26.09 % | 7.990 B 15.52 % | 6.917 B 52.97 % | 4.522 B -5.82 % | 4.801 B |
| Total non current liabilities | 7.883 B 25.96 % | 6.258 B -27.39 % | 8.620 B -29.26 % | 12.185 B -16.90 % | 14.663 B -0.81 % | 14.783 B 0.06 % | 14.774 B -14.25 % | 17.229 B -16.57 % | 20.651 B 12.12 % | 18.419 B 2.00 % | 18.058 B 15.53 % | 15.631 B -12.10 % | 17.783 B 32.06 % | 13.466 B 28.23 % | 10.502 B 26.52 % | 8.300 B 18.79 % | 6.988 B 53.94 % | 4.539 B -6.26 % | 4.842 B |
| Other current liabilities | 304.659 M -5.95 % | 323.917 M -62.69 % | 868.100 M 295.43 % | -444.201 M 49.97 % | -887.789 M -5.57 % | -840.911 M -288.50 % | 446.114 M -59.53 % | 1.102 B 122.52 % | 495.417 M 8.04 % | 458.556 M 20.78 % | 379.673 M 24.23 % | 305.609 M -34.56 % | 467.001 M -11.35 % | 526.784 M 54.45 % | 341.062 M 43.47 % | 237.717 M -59.45 % | 586.289 M -53.27 % | 1.255 B 791.53 % | 140.714 M |
| Deferred revenue | 0.000 -100.00 % | 115.602 M | 0.000 -100.00 % | 593.802 M -39.51 % | 981.613 M 7.13 % | 916.262 M 40.39 % | 652.647 M -36.62 % | 1.030 B 49.85 % | 687.170 M 96.39 % | 349.892 M 48.73 % | 235.253 M 1.09 % | 232.712 M -15.23 % | 274.529 M -64.21 % | 767.128 M 214.44 % | 243.966 M -62.45 % | 649.659 M 0.96 % | 643.505 M -48.96 % | 1.261 B 619.10 % | 175.324 M |
| Short term debt | 2.216 B -50.49 % | 4.477 B -11.58 % | 5.063 B 20.00 % | 4.219 B 87.13 % | 2.255 B -35.90 % | 3.518 B -33.96 % | 5.326 B 48.46 % | 3.587 B 32.87 % | 2.700 B -53.03 % | 5.748 B 55.36 % | 3.700 B -17.67 % | 4.494 B 53.84 % | 2.921 B 27.24 % | 2.296 B -2.03 % | 2.343 B 9.93 % | 2.132 B 69.37 % | 1.259 B -19.69 % | 1.567 B 107.94 % | 753.651 M |
| Total current liabilities | 2.701 B -47.92 % | 5.186 B -17.21 % | 6.263 B 22.39 % | 5.118 B 47.35 % | 3.473 B -27.33 % | 4.780 B -20.20 % | 5.990 B 18.09 % | 5.072 B 43.27 % | 3.540 B -45.03 % | 6.440 B 49.47 % | 4.309 B -14.22 % | 5.023 B 39.81 % | 3.593 B 16.42 % | 3.086 B 11.26 % | 2.774 B -7.07 % | 2.985 B 42.39 % | 2.096 B -27.86 % | 2.905 B 189.12 % | 1.005 B |
| Total liabilities | 10.584 B -7.52 % | 11.444 B -23.11 % | 14.883 B -13.98 % | 17.302 B -4.60 % | 18.136 B -7.29 % | 19.563 B -5.79 % | 20.764 B -6.90 % | 22.302 B -7.81 % | 24.191 B -2.68 % | 24.859 B 11.14 % | 22.367 B 8.29 % | 20.654 B -3.38 % | 21.376 B 29.14 % | 16.552 B 24.68 % | 13.275 B 17.64 % | 11.285 B 24.23 % | 9.084 B 22.02 % | 7.445 B 27.32 % | 5.847 B |
| Other non current assets | 50.327 M 5.32 % | 47.786 M -82.80 % | 277.874 M 79.26 % | 155.015 M -47.07 % | 292.841 M -29.29 % | 414.142 M 18.25 % | 350.225 M -41.95 % | 603.340 M -9.77 % | 668.679 M 892.72 % | 67.358 M 8.09 % | 62.315 M 4.52 % | 59.620 M -95.12 % | 1.223 B 58.30 % | 772.293 M 18.18 % | 653.474 M 176.41 % | 236.418 M 198.79 % | 79.124 M 55.64 % | 50.839 M -53.99 % | 110.485 M |
| Long term investments | -223.985 M -193.24 % | 240.223 M 269.31 % | -141.886 M -384.35 % | 49.898 M 119.29 % | -258.662 M -19.89 % | -215.756 M 46.92 % | -406.490 M -306.49 % | -100.001 M -208.02 % | 92.573 M -72.46 % | 336.132 M 11.27 % | 302.100 M 186.50 % | -349.241 M -171.70 % | -128.541 M -68.32 % | -76.367 M -31.18 % | -58.217 M -476.32 % | 15.470 M 123.75 % | -65.140 M 59.59 % | -161.215 M 32.96 % | -240.483 M |
| Intangible assets | 100.308 M | 0.000 | 0.000 -100.00 % | 48.336 M 3.85 % | 46.543 M 24.21 % | 37.470 M -30.61 % | 54.001 M -15.24 % | 63.711 M -8.11 % | 69.336 M -76.59 % | 296.138 M 452.99 % | 53.552 M 111.09 % | 25.369 M | 0.000 | 0.000 -100.00 % | 12.000 K -50.00 % | 24.000 K -31.43 % | 35.000 K -94.98 % | 697.000 K -48.71 % | 1.359 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 |
| Goodwill and intangible assets | 424.824 M 276.85 % | -240.223 M | 0.000 -100.00 % | 129.541 M -66.12 % | 382.372 M 17.04 % | 326.708 M -22.43 % | 421.160 M 41.52 % | 297.589 M 9.29 % | 272.296 M 132.44 % | 117.145 M -86.16 % | 846.365 M -35.06 % | 1.303 B | 0.000 | 0.000 -100.00 % | 12.000 K -50.00 % | 24.000 K -31.43 % | 35.000 K -94.98 % | 697.000 K -48.71 % | 1.359 M |
| Property plant equipment net | 17.335 B 3.59 % | 16.734 B -11.26 % | 18.857 B 2.59 % | 18.381 B -8.00 % | 19.979 B -11.63 % | 22.609 B -8.23 % | 24.637 B -3.04 % | 25.410 B -16.45 % | 30.412 B -4.28 % | 31.773 B 10.61 % | 28.724 B 13.08 % | 25.400 B -2.87 % | 26.152 B 32.28 % | 19.770 B 20.14 % | 16.455 B 3.54 % | 15.892 B 19.93 % | 13.251 B 25.44 % | 10.564 B 21.66 % | 8.683 B |
| Total non current assets | 17.607 B 3.42 % | 17.025 B -10.40 % | 19.002 B 1.31 % | 18.757 B -8.04 % | 20.397 B -11.84 % | 23.135 B -7.47 % | 25.003 B -4.61 % | 26.212 B -16.66 % | 31.451 B -2.62 % | 32.296 B 7.88 % | 29.937 B 13.31 % | 26.420 B -3.03 % | 27.246 B 33.13 % | 20.466 B 20.03 % | 17.050 B 5.62 % | 16.144 B 19.44 % | 13.516 B 24.09 % | 10.892 B 20.98 % | 9.003 B |
| Other current assets | 354.253 M 27.89 % | 277.000 M 20.76 % | 229.374 M 61.53 % | 142.000 M -57.75 % | 336.104 M 42.95 % | 235.120 M 41.96 % | 165.624 M -75.02 % | 663.066 M 94.72 % | 340.529 M 466.38 % | 60.124 M -81.34 % | 322.243 M -71.29 % | 1.122 B 310.53 % | 273.369 M -74.50 % | 1.072 B 543.09 % | 166.729 M -10.42 % | 186.116 M -53.44 % | 399.700 M 64.58 % | 242.865 M -30.16 % | 347.750 M |
| Short term investments | 424.824 M 1 430.79 % | 27.752 M -87.89 % | 229.160 M 76.90 % | 129.541 M -60.19 % | 325.436 M 6.49 % | 305.590 M -26.45 % | 415.490 M 65.44 % | 251.149 M 44.29 % | 174.059 M 555.64 % | 26.548 M 235.50 % | 7.913 M -98.72 % | 616.089 M 292.59 % | 156.929 M 49.76 % | 104.788 M -13.22 % | 120.757 M 209.54 % | 39.012 M -77.00 % | 169.644 M -47.14 % | 320.937 M -16.59 % | 384.757 M |
| cash and cash equivalents | 2.203 B -34.89 % | 3.384 B -37.04 % | 5.375 B 5.76 % | 5.082 B 1 259.68 % | 373.778 M -9.65 % | 413.705 M 10.89 % | 373.072 M 2.14 % | 365.271 M 31.06 % | 278.701 M -79.22 % | 1.341 B 26.52 % | 1.060 B 20.02 % | 883.238 M -11.33 % | 996.065 M -49.72 % | 1.981 B -22.27 % | 2.549 B -21.30 % | 3.238 B -20.65 % | 4.081 B 71.73 % | 2.377 B 47.87 % | 1.607 B |
| Cash and short term investments | 2.628 B -28.93 % | 3.698 B -34.01 % | 5.604 B 7.53 % | 5.212 B 645.37 % | 699.214 M -2.79 % | 719.295 M -8.78 % | 788.562 M 27.93 % | 616.420 M 36.15 % | 452.760 M -66.90 % | 1.368 B 28.07 % | 1.068 B -28.77 % | 1.499 B 30.04 % | 1.153 B -44.72 % | 2.086 B -21.86 % | 2.669 B -18.55 % | 3.277 B -22.90 % | 4.251 B 57.58 % | 2.698 B 35.42 % | 1.992 B |
| Total current assets | 3.255 B -21.03 % | 4.122 B -32.20 % | 6.081 B 9.26 % | 5.565 B 352.11 % | 1.231 B 0.31 % | 1.227 B 3.64 % | 1.184 B -23.45 % | 1.547 B 37.06 % | 1.129 B -50.39 % | 2.275 B 34.29 % | 1.694 B -41.23 % | 2.883 B 68.08 % | 1.715 B -56.75 % | 3.965 B 0.53 % | 3.944 B 6.17 % | 3.715 B -22.18 % | 4.774 B 44.21 % | 3.311 B 36.52 % | 2.425 B |
| Inventory | 172.467 M 44.21 % | 119.594 M -39.29 % | 196.994 M 20.57 % | 163.387 M 9.55 % | 149.137 M -36.62 % | 235.317 M 33.73 % | 175.958 M -13.60 % | 203.663 M -23.44 % | 266.003 M 4.32 % | 254.986 M 1.82 % | 250.420 M 6.17 % | 235.861 M -8.61 % | 258.086 M 57.70 % | 163.659 M 86.80 % | 87.612 M -16.44 % | 104.855 M 12.42 % | 93.274 M -17.35 % | 112.849 M 41.59 % | 79.699 M |
| Net receivables | 100.308 M 261.26 % | 27.766 M -44.78 % | 50.281 M 4.02 % | 48.336 M 3.85 % | 46.543 M 24.21 % | 37.470 M -30.61 % | 54.001 M -15.24 % | 63.711 M -8.11 % | 69.336 M -76.59 % | 296.138 M 452.99 % | 53.552 M 111.09 % | 25.369 M -13.59 % | 29.360 M 46.64 % | 20.022 M 2.88 % | 19.461 M 108.65 % | 9.327 M -27.25 % | 12.820 M 0.68 % | 12.734 M 468.23 % | 2.241 M |
| Tax assets | 21.268 M 485.09 % | 3.635 M -62.56 % | 9.709 M -76.28 % | 40.927 M 3 854.30 % | 1.035 M -6.42 % | 1.106 M -19.27 % | 1.370 M 23.98 % | 1.105 M -81.39 % | 5.937 M 109.27 % | 2.837 M -1.18 % | 2.871 M -49.92 % | 5.733 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.277 M -42.76 % | 437.246 M -2.47 % | 448.337 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 |
| Account payables | 179.718 M 16.38 % | 154.420 M -26.03 % | 208.763 M 34.60 % | 155.094 M 8.40 % | 143.075 M -47.07 % | 270.318 M 24.41 % | 217.275 M -43.15 % | 382.218 M 10.82 % | 344.893 M 89.60 % | 181.909 M -8.17 % | 198.103 M 19.63 % | 165.595 M -1.76 % | 168.561 M 28.49 % | 131.185 M 104.70 % | 64.085 M -13.63 % | 74.196 M -32.25 % | 109.517 M 48.31 % | 73.845 M 2.62 % | 71.962 M |
| Tax payables | 0.000 -100.00 % | 115.029 M -6.91 % | 123.571 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 51.387 M 65.45 % | 31.059 M -46.48 % | 58.028 M 52.87 % | 37.959 M -71.27 % | 132.145 M 425.43 % | 25.150 M -95.35 % | 540.865 M 281.73 % | 141.688 M 1 322.14 % | 9.963 M -74.20 % | 38.621 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 7.750 B | 0.000 -100.00 % | 247.246 M -41.54 % | 422.942 M | 0.000 | 0.000 -100.00 % | 1.583 B 10 346.18 % | 15.156 M | 0.000 -100.00 % | 14.988 M 10.85 % | 13.521 M -67.17 % | 41.188 M 83.27 % | 22.474 M 50.35 % | 14.948 M -14.65 % | 17.514 M | 0.000 | 0.000 |
| Minority interest | 167.008 M -24.13 % | 220.134 M 197.80 % | 73.919 M -56.15 % | 168.589 M 51.49 % | 111.287 M -46.09 % | 206.440 M -31.49 % | 301.315 M -29.80 % | 429.208 M -24.28 % | 566.867 M -4.60 % | 594.172 M 78.19 % | 333.450 M 97.98 % | 168.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.611 M 56.95 % | 11.858 M 889.82 % | 1.198 M 366.15 % | 257.000 K -13.76 % | 298.000 K -72.61 % | 1.088 M -99.81 % | 563.153 M -46.97 % | 1.062 B -12.71 % | 1.217 B 8 127.26 % | -15.156 M | 0.000 100.00 % | -14.988 M 17.15 % | -18.090 M 56.08 % | -41.188 M -83.27 % | -22.474 M -50.35 % | -14.948 M 14.65 % | -17.514 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 635.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.359 M -77.68 % | 812.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.306 B -12.35 % | 3.771 B 23.85 % | 3.045 B 12.82 % | 2.699 B 158.75 % | 1.043 B 0.00 % | 1.043 B -29.92 % | 1.488 B -33.41 % | 2.235 B 50.17 % | 1.488 B -56.07 % | 3.388 B 293.44 % | 861.015 M -78.23 % | 3.955 B 88.50 % | 2.098 B 204.32 % | 689.413 M -47.62 % | 1.316 B 215.97 % | 416.536 M 6.16 % | 392.383 M -66.07 % | 1.157 B 1 002.76 % | 104.883 M |
| Deferred tax liabilities non current | 709.768 M -0.87 % | 716.018 M -17.65 % | 869.436 M 65.05 % | 526.775 M 495.44 % | 88.468 M 5.25 % | 84.053 M 21.44 % | 69.215 M 3.22 % | 67.055 M 17.14 % | 57.243 M 1.56 % | 56.365 M -0.60 % | 56.704 M 1.62 % | 55.802 M -29.89 % | 79.596 M -38.57 % | 129.577 M -12.96 % | 148.865 M 26.95 % | 117.265 M 226.39 % | 35.928 M | 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 |
| Total assets | 20.863 B -1.35 % | 21.148 B -15.69 % | 25.083 B 3.13 % | 24.322 B 12.46 % | 21.628 B -11.22 % | 24.362 B -6.97 % | 26.188 B -5.66 % | 27.758 B -14.80 % | 32.580 B -5.76 % | 34.571 B 9.29 % | 31.631 B 7.95 % | 29.303 B 1.18 % | 28.961 B 18.54 % | 24.431 B 16.37 % | 20.995 B 5.72 % | 19.859 B 8.58 % | 18.290 B 28.78 % | 14.202 B 24.28 % | 11.428 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -450.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.511 M -46.96 % | 2.849 M -69.62 % | 9.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.235 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 35.575 M 114.58 % | -244.044 M -281.31 % | 134.598 M -5.98 % | 143.164 M 186.78 % | -164.970 M -2 860.17 % | -5.573 M 94.74 % | -105.865 M -178.84 % | 134.275 M -40.22 % | 224.612 M 274.55 % | -128.677 M -281.22 % | 71.006 M -73.66 % | 269.624 M 172.52 % | -371.818 M -272.42 % | 215.644 M 140.34 % | -534.535 M -199.30 % | 538.313 M -25.24 % | 720.098 M 541.87 % | 112.187 M 140.16 % | -279.377 M |
| Accounts receivables | -10.260 M -144.95 % | 22.826 M 700.35 % | 2.852 M 193.66 % | -3.045 M 72.95 % | -11.256 M -173.52 % | 15.310 M 9 468.75 % | 160.000 K -98.69 % | 12.195 M -19.88 % | 15.221 M 151.58 % | -29.508 M -15.75 % | -25.492 M -637.35 % | 4.744 M 145.88 % | -10.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -44.138 M -156.21 % | 78.520 M 606.87 % | -15.491 M 16.74 % | -18.606 M -175.08 % | 24.780 M 120.34 % | -121.855 M -241.45 % | 86.147 M 250.61 % | -57.200 M -178.49 % | -20.539 M -549.63 % | 4.568 M 11 320.00 % | 40.000 K -99.86 % | 28.655 M 127.90 % | -102.691 M -45.50 % | -70.576 M -900.00 % | 8.822 M 163.38 % | -13.920 M -168.82 % | 20.228 M 159.56 % | -33.962 M -494.36 % | -5.714 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 36.671 M 129.68 % | 15.966 M 113.48 % | -118.448 M -297.88 % | 59.860 M 135.93 % | -166.606 M -356.93 % | 64.845 M -60.99 % | 166.213 M 832.18 % | -22.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 89.973 M 126.05 % | -345.390 M -412.38 % | 110.566 M -25.72 % | 148.849 M 347.89 % | -60.046 M -246.05 % | 41.112 M 121.41 % | -192.012 M -200.28 % | 191.475 M -21.90 % | 245.151 M 283.99 % | -133.245 M -287.76 % | 70.966 M -70.55 % | 240.969 M 189.54 % | -269.127 M -194.03 % | 286.220 M 152.68 % | -543.357 M -198.39 % | 552.233 M -21.09 % | 699.870 M 378.87 % | 146.149 M 153.40 % | -273.663 M |
| Other non cash items | -121.393 M 55.56 % | -273.177 M -69.76 % | -160.924 M -160.30 % | 266.881 M 613.36 % | 37.412 M 1 329.04 % | -3.044 M 90.01 % | -30.458 M -102.76 % | 1.104 B 1 619.72 % | -72.628 M 62.93 % | -195.935 M 46.33 % | -365.102 M -259.48 % | 228.938 M 159.17 % | -386.928 M -187.60 % | -134.536 M -82.69 % | -73.641 M 73.00 % | -272.746 M 87.44 % | -2.171 B -380.29 % | -452.097 M -58.99 % | -284.356 M |
| Net cash provided by operating activities | 838.539 M 103.73 % | 411.600 M -89.16 % | 3.797 B 6.04 % | 3.580 B 1 045.87 % | 312.451 M -70.75 % | 1.068 B -2.51 % | 1.096 B 54.06 % | 711.241 M 5.76 % | 672.484 M -49.49 % | 1.331 B -8.87 % | 1.461 B -29.17 % | 2.063 B 78.09 % | 1.158 B -40.62 % | 1.951 B 39.93 % | 1.394 B -39.61 % | 2.308 B -28.11 % | 3.211 B 55.52 % | 2.065 B 45.24 % | 1.422 B |
| Investments in property plant and equipment | -2.387 B -487.01 % | -406.636 M -8.53 % | -374.664 M -79.98 % | -208.175 M 2.97 % | -214.538 M -6.19 % | -202.023 M 22.71 % | -261.391 M 27.14 % | -358.748 M 56.26 % | -820.234 M 72.09 % | -2.939 B 34.46 % | -4.484 B -180.27 % | -1.600 B 79.89 % | -7.957 B -75.85 % | -4.525 B -45.17 % | -3.117 B 18.37 % | -3.818 B 5.10 % | -4.023 B -43.73 % | -2.799 B -64.39 % | -1.703 B |
| Acquisitions net | -18.122 M 48.25 % | -35.019 M -16.73 % | -30.000 M -106.35 % | 472.439 M 888.43 % | 47.797 M -63.94 % | 132.564 M -52.70 % | 280.234 M 115 422.63 % | -243.000 K -100.11 % | 225.080 M -27.87 % | 312.061 M | 0.000 100.00 % | -240.000 M -140.11 % | -99.956 M | 0.000 | 0.000 -100.00 % | 125.552 M | 0.000 -100.00 % | 590.963 M 16.35 % | 507.921 M |
| Purchases of investments | -21.450 M 88.79 % | -191.409 M -538.03 % | -30.000 M 93.65 % | -472.439 M -888.43 % | -47.797 M 63.94 % | -132.564 M -341.98 % | -29.993 M -114.84 % | 202.069 M 378.27 % | -72.616 M 7.33 % | -78.361 M | 0.000 -100.00 % | 76.004 M -71.21 % | 263.966 M | 0.000 100.00 % | -11.434 M 30.79 % | -16.520 M -216.48 % | -5.220 M 92.44 % | -69.004 M -107.78 % | -33.210 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 22.492 M -75.37 % | 91.316 M 88 556.31 % | 103.000 K -99.63 % | 28.176 M 193.94 % | -29.993 M -437.76 % | 8.880 M 117.16 % | -51.744 M 28.76 % | -72.636 M -112.95 % | 560.736 M 356.40 % | 122.861 M 730.87 % | 14.787 M -79.06 % | 70.607 M | 0.000 -100.00 % | 36.210 M | 0.000 -100.00 % | 236.520 M 654.71 % | 31.339 M |
| Other investing activites | 1.073 B -8.85 % | 1.177 B 232.67 % | 353.769 M -41.57 % | 605.434 M 50.46 % | 402.398 M 1 180.05 % | 31.436 M -95.85 % | 757.048 M 8 791.80 % | 8.514 M -95.94 % | 209.610 M 105.11 % | 102.192 M -95.42 % | 2.232 B 42 416.88 % | 5.250 M -99.18 % | 640.939 M 35.71 % | 472.290 M 155.71 % | -847.783 M -721.22 % | 136.470 M -93.64 % | 2.147 B 170.52 % | 793.747 M 378.97 % | -284.529 M |
| Net cash used for investing activites | -1.354 B -333.89 % | 578.844 M 1 091.12 % | -58.403 M -111.95 % | 488.575 M 159.93 % | 187.963 M 231.99 % | -142.411 M -130.58 % | 465.664 M 433.74 % | -139.528 M 78.93 % | -662.368 M 77.23 % | -2.909 B -72.03 % | -1.691 B -3.38 % | -1.636 B 77.08 % | -7.137 B -79.24 % | -3.982 B -0.15 % | -3.976 B -12.43 % | -3.537 B -87.99 % | -1.881 B -50.86 % | -1.247 B 15.81 % | -1.481 B |
| Debt repayment | -1.005 B 64.03 % | -2.792 B 33.41 % | -4.193 B -845.39 % | -443.556 M 16.72 % | -532.607 M 47.04 % | -1.006 B -15.80 % | -868.456 M -40.08 % | -619.963 M 73.80 % | -2.366 B -233.79 % | 1.768 B 191.85 % | 605.902 M 160.01 % | -1.010 B -117.78 % | 5.680 B 122.29 % | 2.555 B -20.64 % | 3.220 B 48.04 % | 2.175 B 8.90 % | 1.997 B 112.79 % | 938.443 M -4.49 % | 982.604 M |
| Common stock issued | 0.000 -100.00 % | 360.000 M -55.00 % | 800.000 M -51.22 % | 1.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.500 M | 0.000 | 0.000 -100.00 % | 380.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -553.901 M 15.89 % | -658.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.709 M 49.00 % | -403.350 M 0.00 % | -403.350 M 26.60 % | -549.525 M 50.00 % | -1.099 B 25.00 % | -1.465 B 15.60 % | -1.736 B -3.05 % | -1.685 B -50.14 % | -1.122 B -77.78 % | -631.243 M |
| Other financing activites | -4.330 M -303.92 % | -1.072 M -100.99 % | 108.479 M 121.09 % | -514.289 M -30 152.29 % | -1.700 M -101.38 % | 122.968 M 117.51 % | -702.237 M -565.31 % | 150.919 M -88.41 % | 1.302 B 380.23 % | 271.090 M 64.33 % | 164.963 M 0.13 % | 164.745 M 4 118 725.00 % | -4.000 K 99.99 % | -44.910 M -324.92 % | 19.967 M -20.42 % | 25.091 M 188.02 % | -28.505 M -114.76 % | 193.179 M -35.21 % | 298.144 M |
| Net cash used provided by financing activities | -1.009 B 66.23 % | -2.987 B 24.24 % | -3.943 B -678.08 % | 682.155 M 227.67 % | -534.307 M 39.47 % | -882.714 M 43.80 % | -1.571 B -234.87 % | -469.044 M 55.92 % | -1.064 B -158.03 % | 1.834 B 398.95 % | 367.515 M 169.76 % | -526.794 M -110.48 % | 5.026 B 256.12 % | 1.411 B -34.49 % | 2.154 B 364.75 % | 463.499 M 63.49 % | 283.503 M 2 919.52 % | 9.389 M -98.55 % | 649.505 M |
| Effect of forex changes on cash | 343.443 M 5 250.41 % | 6.419 M -98.71 % | 497.769 M 1 268.31 % | -42.606 M -606.10 % | -6.034 M -146.99 % | -2.443 M -114.28 % | 17.108 M 206.27 % | -16.099 M -88.51 % | -8.540 M -133.98 % | 25.136 M -36.01 % | 39.280 M 123.72 % | 17.558 M 155.36 % | -31.717 M -160.57 % | 52.365 M 120.01 % | -261.720 M -234.55 % | -78.230 M -185.44 % | 91.561 M 258.92 % | -57.615 M -88.48 % | -30.569 M |
| Net change in cash | -1.181 B 40.68 % | -1.991 B -780.20 % | 292.650 M -93.78 % | 4.708 B 11 892.50 % | -39.927 M -198.26 % | 40.633 M 420.87 % | 7.801 M -90.99 % | 86.570 M 108.15 % | -1.062 B -477.90 % | 281.156 M 59.03 % | 176.792 M 315.35 % | -82.094 M 91.67 % | -985.049 M -73.55 % | -567.589 M 17.69 % | -689.601 M 18.19 % | -842.942 M -149.45 % | 1.705 B 121.57 % | 769.354 M 37.59 % | 559.168 M |
| Cash at beginning of period | 3.384 B -37.04 % | 5.375 B 5.76 % | 5.082 B 1 259.68 % | 373.778 M -9.65 % | 413.705 M 10.89 % | 373.072 M 2.14 % | 365.271 M 31.06 % | 278.701 M -79.22 % | 1.341 B 26.52 % | 1.060 B 20.02 % | 883.238 M -8.50 % | 965.332 M -51.27 % | 1.981 B -22.27 % | 2.549 B -21.30 % | 3.238 B -20.65 % | 4.081 B 71.73 % | 2.377 B 47.87 % | 1.607 B 53.35 % | 1.048 B |
| Cash at end of period | 2.203 B -34.89 % | 3.384 B -37.04 % | 5.375 B 5.76 % | 5.082 B 1 259.68 % | 373.778 M -9.65 % | 413.705 M 10.89 % | 373.072 M 2.14 % | 365.271 M 31.06 % | 278.701 M -79.22 % | 1.341 B 26.52 % | 1.060 B 20.02 % | 883.238 M -11.33 % | 996.065 M -49.72 % | 1.981 B -22.27 % | 2.549 B -21.30 % | 3.238 B -20.65 % | 4.081 B 71.73 % | 2.377 B 47.87 % | 1.607 B |
| Operating cash flow | 838.539 M 103.73 % | 411.600 M -89.16 % | 3.797 B 6.04 % | 3.580 B 1 045.87 % | 312.451 M -70.75 % | 1.068 B -2.51 % | 1.096 B 54.06 % | 711.241 M 5.76 % | 672.484 M -49.49 % | 1.331 B -8.87 % | 1.461 B -29.17 % | 2.063 B 78.09 % | 1.158 B -40.62 % | 1.951 B 39.93 % | 1.394 B -39.61 % | 2.308 B -28.11 % | 3.211 B 55.52 % | 2.065 B 45.24 % | 1.422 B |
| Capital expenditure | -2.386 B -486.73 % | -406.636 M -8.53 % | -374.664 M -79.98 % | -208.175 M 2.97 % | -214.538 M -6.19 % | -202.023 M 22.71 % | -261.391 M 27.14 % | -358.748 M 56.26 % | -820.234 M 72.09 % | -2.939 B 34.46 % | -4.484 B -180.27 % | -1.600 B 79.89 % | -7.957 B -75.85 % | -4.525 B -45.17 % | -3.117 B 18.37 % | -3.818 B 5.10 % | -4.023 B -43.73 % | -2.799 B -64.39 % | -1.703 B |
| Free CashFlow | -1.547 B -31 270.67 % | 4.964 M -99.85 % | 3.422 B 1.48 % | 3.372 B 3 343.97 % | 97.913 M -88.70 % | 866.178 M 3.82 % | 834.331 M 136.69 % | 352.493 M 338.57 % | -147.750 M 90.81 % | -1.607 B 46.83 % | -3.023 B -752.85 % | 463.027 M 106.81 % | -6.799 B -164.12 % | -2.574 B -49.41 % | -1.723 B -14.10 % | -1.510 B -85.84 % | -812.484 M -10.60 % | -734.646 M -161.17 % | -281.289 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 767.570 M -2.04 % | 783.536 M -15.62 % | 928.561 M -1.48 % | 942.548 M 12.68 % | 836.468 M 6.53 % | 785.195 M 32.29 % | 593.563 M -31.63 % | 868.223 M -3.64 % | 901.060 M 4.42 % | 862.893 M -33.58 % | 1.299 B -31.91 % | 1.908 B 0.22 % | 1.904 B 18.65 % | 1.605 B -13.80 % | 1.862 B 12.48 % | 1.655 B 35.93 % | 1.217 B 52.42 % | 798.757 M 9.96 % | 726.392 M 3.68 % | 700.632 M 15.94 % | 604.300 M -5.50 % | 639.499 M -30.70 % | 922.849 M -4.89 % | 970.290 M 2.39 % | 947.610 M -1.66 % | 963.647 M -9.37 % | 1.063 B 5.96 % | 1.003 B -0.97 % | 1.013 B 7.32 % | 944.141 M -5.87 % | 1.003 B 16.32 % | 862.278 M 6.31 % | 811.100 M -1.35 % | 822.217 M -5.23 % | 867.608 M 1.23 % | 857.051 M -2.39 % | 878.043 M -4.61 % | 920.504 M -15.02 % | 1.083 B -0.83 % | 1.092 B -1.69 % | 1.111 B -5.59 % | 1.177 B -3.84 % | 1.224 B 9.39 % | 1.119 B 5.25 % | 1.063 B -0.28 % | 1.066 B -15.70 % | 1.264 B 7.80 % | 1.173 B 4.54 % | 1.122 B 2.17 % | 1.098 B 4.24 % | 1.054 B -2.70 % | 1.083 B 7.99 % | 1.003 B 9.03 % | 919.634 M -11.01 % | 1.033 B 1.83 % | 1.015 B 1.36 % | 1.001 B -1.13 % | 1.013 B -5.57 % | 1.072 B -2.25 % | 1.097 B 2.82 % | 1.067 B 11.18 % | 959.659 M |
| Net income | 217.464 M 220.14 % | -181.002 M -16.27 % | -155.671 M -301.45 % | 77.275 M 242.09 % | 22.589 M 110.58 % | -213.446 M -301.19 % | 106.091 M 168.21 % | -155.540 M 35.56 % | -241.384 M -16.93 % | -206.433 M -192.79 % | 222.479 M -63.12 % | 603.265 M -13.68 % | 698.834 M 38.64 % | 504.064 M -19.59 % | 626.840 M -25.40 % | 840.318 M 69.43 % | 495.976 M 1 159.62 % | 39.375 M 128.17 % | -139.756 M -55.82 % | -89.689 M 69.03 % | -289.557 M 26.32 % | -393.013 M -192.77 % | -134.241 M -149.60 % | -53.782 M 46.34 % | -100.226 M -55.10 % | -64.619 M -934.22 % | 7.746 M 139.88 % | -19.424 M 53.42 % | -41.702 M 57.28 % | -97.622 M 91.50 % | -1.148 B -444.64 % | -210.855 M 46.56 % | -394.545 M -41.05 % | -279.711 M 7.62 % | -302.798 M -69.99 % | -178.131 M 29.15 % | -251.416 M 30.28 % | -360.586 M -845.97 % | -38.118 M -1 467.22 % | 2.788 M 107.94 % | -35.119 M -275.42 % | 20.020 M -78.33 % | 92.399 M 54.15 % | 59.940 M 488.09 % | -15.445 M -117.54 % | 88.080 M -34.19 % | 133.848 M 89.05 % | 70.802 M 17.41 % | 60.305 M -31.97 % | 88.645 M -75.87 % | 367.353 M 288.96 % | -194.407 M -1 593.14 % | 13.020 M -97.20 % | 465.498 M 67.23 % | 278.352 M 2 915.73 % | 9.230 M -96.66 % | 276.009 M -19.98 % | 344.904 M 38.58 % | 248.892 M -24.44 % | 329.405 M 40.39 % | 234.642 M -27.15 % | 322.080 M |
| Income before tax | 274.647 M 226.61 % | -216.923 M 0.64 % | -218.314 M -418.45 % | 68.555 M 497.31 % | -17.255 M 93.39 % | -260.905 M -584.75 % | 53.823 M 127.96 % | -192.509 M -23.31 % | -156.112 M 21.48 % | -198.808 M -183.09 % | 239.261 M -67.80 % | 743.064 M -11.76 % | 842.051 M 38.81 % | 606.621 M -40.03 % | 1.012 B 24.22 % | 814.303 M 72.11 % | 473.142 M 3 621.72 % | 12.713 M 108.20 % | -154.973 M -46.52 % | -105.771 M 65.78 % | -309.121 M 28.56 % | -432.700 M -191.62 % | -148.379 M -83.43 % | -80.890 M 38.09 % | -130.648 M -32.96 % | -98.259 M -290.49 % | -25.163 M 52.01 % | -52.435 M 37.69 % | -84.147 M 24.08 % | -110.837 M 90.58 % | -1.177 B -374.78 % | -247.894 M 42.53 % | -431.347 M -51.14 % | -285.391 M 10.05 % | -317.269 M -60.96 % | -197.114 M 23.06 % | -256.178 M 29.63 % | -364.028 M -629.47 % | -49.903 M -463.54 % | 13.727 M -28.95 % | 19.320 M -5.84 % | 20.519 M -80.75 % | 106.615 M 47.32 % | 72.368 M 966.59 % | 6.785 M -93.60 % | 106.080 M -36.72 % | 167.648 M 95.80 % | 85.620 M 30.38 % | 65.668 M -37.63 % | 105.285 M -71.85 % | 373.970 M 304.53 % | -182.843 M -726.20 % | 29.199 M -94.44 % | 525.054 M 55.71 % | 337.204 M 2 188.15 % | 14.737 M -95.61 % | 335.859 M -18.90 % | 414.122 M 38.25 % | 299.556 M -24.04 % | 394.366 M 40.51 % | 280.662 M -23.23 % | 365.599 M |
| Income before tax ratio | 0.36 229.24 % | -0.28 -17.75 % | -0.24 -423.25 % | 0.07 452.59 % | -0.02 93.79 % | -0.33 -466.44 % | 0.09 140.90 % | -0.22 -27.98 % | -0.17 24.80 % | -0.23 -225.10 % | 0.18 -52.71 % | 0.39 -11.95 % | 0.44 16.99 % | 0.38 -30.43 % | 0.54 10.43 % | 0.49 26.61 % | 0.39 2 341.69 % | 0.02 107.46 % | -0.21 -41.32 % | -0.15 70.49 % | -0.51 24.40 % | -0.68 -320.83 % | -0.16 -92.86 % | -0.08 39.53 % | -0.14 -35.21 % | -0.10 -330.85 % | -0.02 54.71 % | -0.05 37.08 % | -0.08 29.26 % | -0.12 90.00 % | -1.17 -308.15 % | -0.29 45.94 % | -0.53 -53.21 % | -0.35 5.08 % | -0.37 -59.00 % | -0.23 21.17 % | -0.29 26.22 % | -0.40 -758.39 % | -0.05 -466.57 % | 0.01 -27.72 % | 0.02 -0.27 % | 0.02 -79.99 % | 0.09 34.68 % | 0.06 913.37 % | 0.01 -93.59 % | 0.10 -24.94 % | 0.13 81.63 % | 0.07 24.73 % | 0.06 -38.95 % | 0.10 -72.99 % | 0.35 310.20 % | -0.17 -679.87 % | 0.03 -94.90 % | 0.57 74.97 % | 0.33 2 146.97 % | 0.01 -95.67 % | 0.34 -17.98 % | 0.41 46.40 % | 0.28 -22.29 % | 0.36 36.66 % | 0.26 -30.95 % | 0.38 |
| EBITDA | 672.801 M 201.96 % | 222.811 M -8.51 % | 243.547 M -55.82 % | 551.240 M 69.17 % | 325.856 M 58.28 % | 205.871 M -61.89 % | 540.244 M 71.97 % | 314.150 M -11.46 % | 354.795 M 9.82 % | 323.066 M -57.81 % | 765.780 M -36.72 % | 1.210 B -2.89 % | 1.246 B 25.95 % | 989.396 M -29.17 % | 1.397 B 16.15 % | 1.203 B 38.79 % | 866.479 M 109.38 % | 413.838 M 60.56 % | 257.753 M -20.59 % | 324.568 M 81.77 % | 178.559 M 127.29 % | 78.561 M -79.15 % | 376.859 M -19.54 % | 468.381 M 8.27 % | 432.614 M -5.66 % | 458.568 M -13.87 % | 532.439 M 6.91 % | 498.003 M 12.03 % | 444.523 M 11.96 % | 397.048 M 162.73 % | -632.917 M -314.11 % | 295.598 M 209.93 % | 95.375 M -58.26 % | 228.501 M 16.87 % | 195.522 M -35.40 % | 302.647 M 25.62 % | 240.931 M 67.75 % | 143.622 M -68.21 % | 451.756 M -10.04 % | 502.165 M -0.02 % | 502.263 M 3.71 % | 484.278 M -12.30 % | 552.226 M 11.51 % | 495.213 M 15.45 % | 428.958 M -19.35 % | 531.896 M -11.16 % | 598.745 M 14.61 % | 522.417 M 6.63 % | 489.929 M -5.86 % | 520.441 M -33.14 % | 778.402 M 91.84 % | 405.759 M 4.15 % | 389.592 M -53.89 % | 844.846 M 25.38 % | 673.829 M 138.51 % | 282.512 M -38.58 % | 459.969 M -30.04 % | 657.495 M -23.87 % | 863.687 M 101.65 % | 428.306 M -20.30 % | 537.431 M -8.15 % | 585.127 M |
| Net income ratio | 0.28 222.64 % | -0.23 -37.79 % | -0.17 -304.49 % | 0.08 203.59 % | 0.03 109.93 % | -0.27 -252.09 % | 0.18 199.77 % | -0.18 33.13 % | -0.27 -11.98 % | -0.24 -239.70 % | 0.17 -45.84 % | 0.32 -13.86 % | 0.37 16.85 % | 0.31 -6.72 % | 0.34 -33.68 % | 0.51 24.64 % | 0.41 726.40 % | 0.05 125.62 % | -0.19 -50.30 % | -0.13 73.28 % | -0.48 22.03 % | -0.61 -322.49 % | -0.15 -162.43 % | -0.06 47.59 % | -0.11 -57.73 % | -0.07 -1 020.44 % | 0.01 137.64 % | -0.02 52.97 % | -0.04 60.19 % | -0.10 90.97 % | -1.14 -368.21 % | -0.24 49.73 % | -0.49 -42.99 % | -0.34 2.52 % | -0.35 -67.92 % | -0.21 27.41 % | -0.29 26.90 % | -0.39 -1 013.15 % | -0.04 -1 478.62 % | 0.00 108.08 % | -0.03 -285.80 % | 0.02 -77.47 % | 0.08 40.92 % | 0.05 468.72 % | -0.01 -117.58 % | 0.08 -21.93 % | 0.11 75.36 % | 0.06 12.31 % | 0.05 -33.41 % | 0.08 -76.85 % | 0.35 294.20 % | -0.18 -1 482.68 % | 0.01 -97.43 % | 0.51 87.92 % | 0.27 2 861.46 % | 0.01 -96.70 % | 0.28 -19.06 % | 0.34 46.75 % | 0.23 -22.70 % | 0.30 36.54 % | 0.22 -34.47 % | 0.34 |
| Ratio EBITDA | 0.88 208.24 % | 0.28 8.42 % | 0.26 -55.15 % | 0.58 50.13 % | 0.39 48.58 % | 0.26 -71.19 % | 0.91 151.55 % | 0.36 -8.11 % | 0.39 5.17 % | 0.37 -36.48 % | 0.59 -7.06 % | 0.63 -3.10 % | 0.65 6.15 % | 0.62 -17.83 % | 0.75 3.26 % | 0.73 2.10 % | 0.71 37.36 % | 0.52 46.01 % | 0.35 -23.40 % | 0.46 56.78 % | 0.30 140.53 % | 0.12 -69.92 % | 0.41 -15.40 % | 0.48 5.74 % | 0.46 -4.06 % | 0.48 -4.97 % | 0.50 0.90 % | 0.50 13.12 % | 0.44 4.32 % | 0.42 166.65 % | -0.63 -284.07 % | 0.34 191.54 % | 0.12 -57.69 % | 0.28 23.32 % | 0.23 -36.18 % | 0.35 28.69 % | 0.27 75.87 % | 0.16 -62.59 % | 0.42 -9.29 % | 0.46 1.70 % | 0.45 9.85 % | 0.41 -8.80 % | 0.45 1.94 % | 0.44 9.69 % | 0.40 -19.13 % | 0.50 5.39 % | 0.47 6.32 % | 0.45 2.00 % | 0.44 -7.86 % | 0.47 -35.86 % | 0.74 97.16 % | 0.37 -3.56 % | 0.39 -57.71 % | 0.92 40.89 % | 0.65 134.22 % | 0.28 -39.41 % | 0.46 -29.25 % | 0.65 -19.38 % | 0.81 106.30 % | 0.39 -22.49 % | 0.50 -17.39 % | 0.61 |
| Gross profit ratio | 0.02 144.25 % | -0.05 -140.35 % | 0.13 -9.73 % | 0.14 86.86 % | 0.08 590.84 % | -0.02 -113.42 % | 0.12 137.04 % | 0.05 -29.29 % | 0.07 256.19 % | -0.04 -115.91 % | 0.28 -44.57 % | 0.50 -9.23 % | 0.56 13.52 % | 0.49 -13.70 % | 0.57 8.94 % | 0.52 19.16 % | 0.44 163.78 % | 0.17 660.17 % | -0.03 -7.92 % | -0.03 91.24 % | -0.31 15.27 % | -0.37 -1 497.74 % | 0.03 -78.11 % | 0.12 22.70 % | 0.10 -29.56 % | 0.14 -20.30 % | 0.18 -5.67 % | 0.19 33.98 % | 0.14 54.29 % | 0.09 32.07 % | 0.07 181.89 % | -0.08 51.51 % | -0.17 11.15 % | -0.19 -12.83 % | -0.17 -22.74 % | -0.14 -0.05 % | -0.14 38.34 % | -0.23 -607.47 % | -0.03 -132.59 % | 0.10 41.77 % | 0.07 -35.86 % | 0.11 -5.55 % | 0.11 10.97 % | 0.10 29.14 % | 0.08 532.25 % | 0.01 -91.54 % | 0.15 16.36 % | 0.13 53.12 % | 0.08 -14.87 % | 0.10 587.99 % | 0.01 -86.15 % | 0.10 -33.07 % | 0.15 -10.36 % | 0.17 -44.63 % | 0.31 -8.80 % | 0.34 -7.70 % | 0.37 -4.29 % | 0.38 -14.42 % | 0.45 10.05 % | 0.41 -6.66 % | 0.44 11.07 % | 0.39 |
| Weighted average shs out dil | 388.329 M -1.31 % | 393.483 M 1.84 % | 386.375 M 0.00 % | 386.375 M -0.74 % | 389.272 M 0.00 % | 389.272 M 0.00 % | 389.271 M 2.16 % | 381.022 M 2.33 % | 372.332 M 0.00 % | 372.332 M -2.20 % | 380.696 M 13.55 % | 335.282 M 0.55 % | 333.435 M -0.32 % | 334.497 M 19.82 % | 279.175 M -2.28 % | 285.684 M 0.53 % | 284.187 M -4.69 % | 298.159 M 4.62 % | 284.994 M -4.76 % | 299.238 M 0.67 % | 297.255 M -0.30 % | 298.159 M 3.59 % | 287.826 M -4.76 % | 302.212 M 1.67 % | 297.239 M -0.31 % | 298.159 M 14.48 % | 260.447 M -12.09 % | 296.257 M -0.19 % | 296.820 M -0.45 % | 298.159 M 5.46 % | 282.725 M -4.76 % | 296.856 M -0.60 % | 298.638 M 0.16 % | 298.158 M 4.86 % | 284.342 M -4.76 % | 298.554 M -0.47 % | 299.967 M 0.61 % | 298.158 M 5.00 % | 283.966 M -4.76 % | 298.158 M -3.51 % | 309.018 M 3.50 % | 298.581 M 6.14 % | 281.296 M -6.67 % | 301.384 M 5.60 % | 285.396 M -4.39 % | 298.508 M 7.81 % | 276.892 M -4.76 % | 290.732 M -2.16 % | 297.154 M 6.05 % | 280.210 M 8.52 % | 258.211 M -4.76 % | 271.116 M -15.48 % | 320.781 M 14.60 % | 279.917 M 7.38 % | 260.672 M 0.00 % | 260.672 M 0.00 % | 260.672 M -7.66 % | 282.288 M 8.29 % | 260.672 M 0.00 % | 260.672 M 1.95 % | 255.692 M -7.51 % | 276.444 M |
| Weighted average shs out | 388.329 M -1.31 % | 393.483 M 1.84 % | 386.375 M 0.00 % | 386.375 M -0.74 % | 389.272 M 0.00 % | 389.272 M 0.00 % | 389.271 M 2.16 % | 381.022 M 2.33 % | 372.332 M 0.00 % | 372.332 M 0.00 % | 372.332 M 12.95 % | 329.653 M -0.82 % | 332.375 M 0.23 % | 331.621 M 21.49 % | 272.961 M -4.13 % | 284.735 M 1.96 % | 279.267 M -6.34 % | 298.159 M 6.76 % | 279.267 M -6.67 % | 299.238 M 0.67 % | 297.255 M -0.30 % | 298.159 M 6.76 % | 279.267 M -7.59 % | 302.212 M 1.67 % | 297.239 M -0.31 % | 298.159 M 14.48 % | 260.447 M -12.09 % | 296.257 M -0.19 % | 296.820 M -0.45 % | 298.159 M 6.76 % | 279.268 M -5.92 % | 296.856 M -0.60 % | 298.638 M 0.16 % | 298.158 M 6.76 % | 279.267 M -6.46 % | 298.554 M -0.47 % | 299.967 M 0.61 % | 298.158 M 6.76 % | 279.269 M -6.34 % | 298.158 M -3.51 % | 309.018 M 3.65 % | 298.129 M 6.76 % | 279.240 M -7.35 % | 301.384 M 7.93 % | 279.239 M -6.34 % | 298.127 M 7.67 % | 276.892 M -0.84 % | 279.239 M -6.03 % | 297.154 M 6.86 % | 278.072 M 7.76 % | 258.050 M -4.82 % | 271.116 M 12.69 % | 240.586 M -11.15 % | 270.779 M 3.88 % | 260.672 M 0.00 % | 260.672 M 0.00 % | 260.672 M -4.76 % | 273.701 M 5.00 % | 260.672 M 1.95 % | 255.692 M 0.00 % | 255.692 M -4.76 % | 268.471 M |
| EPS diluted | 0.56 221.74 % | -0.46 -15.00 % | -0.40 -300.00 % | 0.20 244.83 % | 0.06 110.55 % | -0.55 -303.70 % | 0.27 165.85 % | -0.41 36.92 % | -0.65 -18.18 % | -0.55 -194.83 % | 0.58 -67.78 % | 1.80 -14.29 % | 2.10 39.07 % | 1.51 -31.36 % | 2.20 -25.17 % | 2.94 68.00 % | 1.75 1 150.00 % | 0.14 128.57 % | -0.49 -63.33 % | -0.30 69.07 % | -0.97 26.52 % | -1.32 -180.85 % | -0.47 -161.11 % | -0.18 47.06 % | -0.34 -54.55 % | -0.22 -840.74 % | 0.03 145.27 % | -0.07 53.14 % | -0.14 57.58 % | -0.33 91.87 % | -4.06 -471.83 % | -0.71 46.21 % | -1.32 -40.43 % | -0.94 11.32 % | -1.06 -76.67 % | -0.60 28.57 % | -0.84 30.58 % | -1.21 -830.77 % | -0.13 -1 015.49 % | 0.01 112.91 % | -0.11 -254.93 % | 0.07 -78.48 % | 0.33 65.00 % | 0.20 469.69 % | -0.05 -118.03 % | 0.30 -37.50 % | 0.48 100.00 % | 0.24 20.00 % | 0.20 -35.48 % | 0.31 -78.17 % | 1.42 297.22 % | -0.72 -1 873.40 % | 0.04 -97.54 % | 1.65 54.21 % | 1.07 2 922.60 % | 0.04 -96.66 % | 1.06 -13.82 % | 1.23 29.47 % | 0.95 -24.60 % | 1.26 36.96 % | 0.92 -22.69 % | 1.19 |
| Earnings per share | 0.56 221.74 % | -0.46 -15.00 % | -0.40 -300.00 % | 0.20 244.83 % | 0.06 110.55 % | -0.55 -303.70 % | 0.27 165.85 % | -0.41 36.92 % | -0.65 -18.18 % | -0.55 -191.67 % | 0.60 -67.21 % | 1.83 -12.86 % | 2.10 38.16 % | 1.52 -30.91 % | 2.20 -25.42 % | 2.95 68.57 % | 1.75 1 150.00 % | 0.14 128.00 % | -0.50 -66.67 % | -0.30 69.07 % | -0.97 26.52 % | -1.32 -175.00 % | -0.48 -166.67 % | -0.18 47.06 % | -0.34 -54.55 % | -0.22 -840.74 % | 0.03 145.27 % | -0.07 53.14 % | -0.14 57.58 % | -0.33 91.97 % | -4.11 -478.87 % | -0.71 46.21 % | -1.32 -40.43 % | -0.94 12.96 % | -1.08 -80.00 % | -0.60 28.57 % | -0.84 30.58 % | -1.21 -764.29 % | -0.14 -1 085.92 % | 0.01 112.91 % | -0.11 -254.93 % | 0.07 -78.48 % | 0.33 65.00 % | 0.20 461.66 % | -0.06 -118.43 % | 0.30 -37.50 % | 0.48 100.00 % | 0.24 20.00 % | 0.20 -37.50 % | 0.32 -77.46 % | 1.42 297.22 % | -0.72 -1 430.87 % | 0.05 -96.85 % | 1.72 60.75 % | 1.07 2 922.60 % | 0.04 -96.66 % | 1.06 -15.87 % | 1.26 32.63 % | 0.95 -24.60 % | 1.26 36.96 % | 0.92 -23.33 % | 1.20 |
| Gross profit | 17.738 M 143.34 % | -40.924 M -134.05 % | 120.201 M -11.07 % | 135.169 M 110.56 % | 64.195 M 622.89 % | -12.277 M -117.75 % | 69.168 M 62.05 % | 42.683 M -31.87 % | 62.648 M 263.09 % | -38.412 M -110.57 % | 363.407 M -62.26 % | 962.810 M -9.04 % | 1.058 B 34.69 % | 785.854 M -25.60 % | 1.056 B 22.54 % | 862.037 M 61.97 % | 532.215 M 302.06 % | 132.372 M 715.97 % | -21.490 M -11.89 % | -19.207 M 89.84 % | -189.125 M 19.94 % | -236.217 M -1 068.58 % | 24.388 M -79.18 % | 117.127 M 25.64 % | 93.224 M -30.73 % | 134.583 M -27.77 % | 186.318 M -0.05 % | 186.414 M 32.69 % | 140.488 M 65.58 % | 84.847 M 24.32 % | 68.251 M 195.26 % | -71.649 M 48.45 % | -138.979 M 12.35 % | -158.565 M -6.93 % | -148.290 M -24.25 % | -119.347 M 2.35 % | -122.213 M 41.18 % | -207.782 M -501.22 % | -34.560 M -132.32 % | 106.921 M 39.37 % | 76.716 M -39.45 % | 126.691 M -9.17 % | 139.481 M 21.39 % | 114.899 M 35.92 % | 84.533 M 530.47 % | 13.408 M -92.86 % | 187.911 M 25.44 % | 149.801 M 60.06 % | 93.588 M -13.03 % | 107.604 M 617.17 % | 15.004 M -86.52 % | 111.322 M -27.72 % | 154.016 M -2.27 % | 157.589 M -50.72 % | 319.811 M -7.13 % | 344.372 M -6.44 % | 368.088 M -5.36 % | 388.951 M -19.19 % | 481.327 M 7.57 % | 447.461 M -4.02 % | 466.226 M 23.49 % | 377.530 M |
| Income tax expense | 52.518 M 1 188.00 % | -4.827 M 80.13 % | -24.287 M -235.15 % | 17.971 M 390.04 % | -6.196 M 50.14 % | -12.427 M 63.84 % | -34.364 M -247.60 % | -9.886 M -108.60 % | 114.907 M 1 406.98 % | 7.625 M -79.92 % | 37.973 M -75.89 % | 157.513 M -10.24 % | 175.478 M 39.20 % | 126.061 M -68.29 % | 397.535 M 19 304.59 % | -2.070 M -145.40 % | 4.559 M 374.47 % | -1.661 M -129.75 % | 5.583 M 126.58 % | 2.464 M -44.16 % | 4.413 M 156.17 % | -7.857 M -153.80 % | 14.603 M 4 298.49 % | 332.000 K 564.00 % | 50.000 K -24.24 % | 66.000 K -13.16 % | 76.000 K 103.38 % | -2.246 M 84.43 % | -14.427 M -177.71 % | 18.566 M 482.74 % | 3.186 M 378.01 % | -1.146 M -172.49 % | 1.581 M -84.04 % | 9.903 M 580.26 % | -2.062 M 82.36 % | -11.690 M -282.71 % | 6.398 M 45.48 % | 4.398 M 180.18 % | -5.485 M -139.63 % | 13.840 M -75.09 % | 55.567 M 6 129.48 % | 892.000 K -94.07 % | 15.039 M 16.41 % | 12.919 M -42.18 % | 22.344 M 23.96 % | 18.025 M -46.93 % | 33.962 M 129.19 % | 14.818 M 176.30 % | 5.363 M -67.77 % | 16.640 M 151.47 % | 6.617 M -42.78 % | 11.564 M -28.52 % | 16.179 M -72.83 % | 59.556 M 1.20 % | 58.852 M 968.68 % | 5.507 M -90.80 % | 59.850 M -13.53 % | 69.218 M 36.62 % | 50.664 M -22.01 % | 64.961 M 41.16 % | 46.020 M 5.75 % | 43.519 M |
| Cost of revenue | 749.832 M -9.05 % | 824.460 M 1.99 % | 808.360 M 0.12 % | 807.379 M 4.55 % | 772.273 M -3.16 % | 797.472 M 52.07 % | 524.395 M -36.48 % | 825.540 M -1.54 % | 838.412 M -6.98 % | 901.305 M -3.68 % | 935.758 M -1.00 % | 945.220 M 11.80 % | 845.473 M 3.25 % | 818.833 M 1.69 % | 805.216 M 1.55 % | 792.899 M 15.70 % | 685.279 M 2.84 % | 666.385 M -10.90 % | 747.882 M 3.90 % | 719.839 M -9.27 % | 793.425 M -9.40 % | 875.716 M -2.53 % | 898.461 M 5.31 % | 853.163 M -0.14 % | 854.386 M 3.05 % | 829.064 M -5.46 % | 876.920 M 7.33 % | 817.024 M -6.38 % | 872.739 M 1.56 % | 859.294 M -8.08 % | 934.783 M 0.09 % | 933.927 M -1.70 % | 950.079 M -3.13 % | 980.782 M -3.46 % | 1.016 B 4.05 % | 976.398 M -2.39 % | 1.000 B -11.35 % | 1.128 B 0.94 % | 1.118 B 13.44 % | 985.295 M -4.74 % | 1.034 B -1.50 % | 1.050 B -3.15 % | 1.084 B 8.02 % | 1.004 B 2.60 % | 978.344 M -7.04 % | 1.052 B -2.24 % | 1.077 B 5.22 % | 1.023 B -0.52 % | 1.028 B 3.82 % | 990.654 M -4.61 % | 1.039 B 6.91 % | 971.479 M 14.47 % | 848.679 M 11.37 % | 762.045 M 6.79 % | 713.569 M 6.44 % | 670.410 M 5.90 % | 633.065 M 1.52 % | 623.595 M 5.52 % | 590.977 M -9.02 % | 649.569 M 8.13 % | 600.734 M 3.20 % | 582.129 M |
| General and administrative expenses | 73.872 M 1.78 % | 72.577 M -0.90 % | 73.233 M -6.64 % | 78.445 M 8.83 % | 72.082 M -0.24 % | 72.253 M -12.21 % | 82.306 M 8.90 % | 75.581 M 3.05 % | 73.344 M 1.78 % | 72.064 M -24.25 % | 95.138 M 16.19 % | 81.883 M -4.69 % | 85.913 M 194.69 % | 29.154 M -72.36 % | 105.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.529 M -20.67 % | 61.176 M 17.94 % | 51.872 M -2.35 % | 53.120 M -6.11 % | 56.577 M -23.08 % | 73.557 M 6.54 % | 69.041 M -2.93 % | 71.127 M 27.74 % | 55.680 M -44.53 % | 100.382 M 7.25 % | 93.599 M 22.10 % | 76.658 M -28.81 % | 107.675 M 47.12 % | 73.187 M 4.50 % | 70.037 M 19.61 % | 58.556 M 2.18 % | 57.306 M -24.77 % | 76.174 M 40.15 % | 54.351 M -0.35 % | 54.540 M 9.88 % | 49.637 M -29.79 % | 70.699 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.826 M -7.56 % | 51.736 M 15.75 % | 44.698 M -22.58 % | 57.734 M | 0.000 -100.00 % | 43.673 M -4.37 % | 45.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.627 M 150.69 % | 19.397 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 |
| Other 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 -100.00 % | 78.852 M | 0.000 -100.00 % | 17.069 M -13.61 % | 19.758 M 6.99 % | 18.468 M -24.29 % | 24.392 M 28.02 % | 19.054 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 -100.00 % | 28.890 M 72.64 % | 16.734 M -49.31 % | 33.012 M 86.42 % | 17.708 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.781 M | 0.000 | 0.000 -100.00 % | 23.123 M 183.33 % | -27.750 M -140.99 % | 67.694 M 104.45 % | 33.111 M 195.90 % | 11.190 M -12.11 % | 12.732 M -12.13 % | 14.489 M -56.69 % | 33.452 M 561.11 % | 5.060 M |
| Operating expenses | 73.872 M 1.78 % | 72.577 M -0.90 % | 73.233 M -6.64 % | 78.445 M 17.52 % | 66.749 M -4.21 % | 69.684 M -15.34 % | 82.306 M 8.90 % | 75.581 M 3.05 % | 73.344 M 1.78 % | 72.064 M -24.25 % | 95.138 M 16.19 % | 81.883 M -4.69 % | 85.913 M 8.95 % | 78.852 M -37.38 % | 125.927 M 53.52 % | 82.024 M 78.95 % | 45.837 M -20.98 % | 58.008 M -0.36 % | 58.218 M 7.94 % | 53.936 M 11.14 % | 48.529 M -20.67 % | 61.176 M 17.94 % | 51.872 M -2.35 % | 53.120 M -6.11 % | 56.577 M -23.08 % | 73.557 M 6.54 % | 69.041 M -2.93 % | 71.127 M 27.74 % | 55.680 M -44.53 % | 100.382 M 7.25 % | 93.599 M 22.10 % | 76.658 M -28.81 % | 107.675 M 47.12 % | 73.187 M 4.50 % | 70.037 M 19.61 % | 58.556 M 2.18 % | 57.306 M -24.77 % | 76.174 M 40.15 % | 54.351 M -0.35 % | 54.540 M 9.88 % | 49.637 M -29.79 % | 70.699 M 17.91 % | 59.961 M 29.60 % | 46.265 M 6.21 % | 43.560 M -30.32 % | 62.514 M 30.71 % | 47.826 M -7.56 % | 51.736 M 15.75 % | 44.698 M -22.58 % | 57.734 M 9.61 % | 52.672 M 20.61 % | 43.673 M -4.37 % | 45.667 M -22.09 % | 58.616 M 52.43 % | 38.455 M -20.50 % | 48.370 M 2.93 % | 46.993 M -13.76 % | 54.492 M 13.20 % | 48.139 M 11.48 % | 43.183 M -1.86 % | 44.001 M -32.50 % | 65.185 M |
| Cost and expenses | 823.704 M -8.18 % | 897.037 M 1.75 % | 881.593 M -0.48 % | 885.824 M 5.23 % | 841.801 M -2.92 % | 867.156 M 42.93 % | 606.701 M -32.67 % | 901.121 M -1.17 % | 911.756 M -6.33 % | 973.369 M -5.58 % | 1.031 B 0.37 % | 1.027 B 10.28 % | 931.386 M 3.75 % | 897.685 M -3.59 % | 931.143 M 6.43 % | 874.923 M 19.67 % | 731.116 M 0.93 % | 724.393 M -10.14 % | 806.100 M 4.18 % | 773.775 M -8.10 % | 841.954 M -10.13 % | 936.892 M -1.41 % | 950.333 M 4.86 % | 906.283 M -0.51 % | 910.963 M 0.92 % | 902.621 M -4.58 % | 945.961 M 6.51 % | 888.151 M -4.34 % | 928.419 M -3.26 % | 959.676 M -6.68 % | 1.028 B 1.76 % | 1.011 B -4.46 % | 1.058 B 0.36 % | 1.054 B -2.94 % | 1.086 B 4.93 % | 1.035 B -2.14 % | 1.058 B -12.20 % | 1.204 B 2.76 % | 1.172 B 12.72 % | 1.040 B -4.07 % | 1.084 B -3.29 % | 1.121 B -2.05 % | 1.144 B 8.97 % | 1.050 B 2.76 % | 1.022 B -8.35 % | 1.115 B -0.83 % | 1.124 B 4.61 % | 1.075 B 0.16 % | 1.073 B 2.36 % | 1.048 B -3.93 % | 1.091 B 7.50 % | 1.015 B 13.51 % | 894.346 M 8.98 % | 820.661 M 9.13 % | 752.024 M 4.63 % | 718.780 M 5.69 % | 680.058 M 0.29 % | 678.087 M 6.10 % | 639.116 M -7.74 % | 692.752 M 7.45 % | 644.735 M -0.40 % | 647.314 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 | 73.872 M 1.78 % | 72.577 M -0.90 % | 73.233 M -6.64 % | 78.445 M 8.83 % | 72.082 M 3.44 % | 69.684 M -15.34 % | 82.306 M 8.90 % | 75.581 M 3.05 % | 73.344 M 1.78 % | 72.064 M -24.25 % | 95.138 M 16.19 % | 81.883 M -4.69 % | 85.913 M 10.45 % | 77.781 M -37.71 % | 124.861 M 54.37 % | 80.882 M 81.18 % | 44.642 M -21.30 % | 56.725 M -0.37 % | 56.934 M 11.81 % | 50.922 M 4.93 % | 48.529 M -20.67 % | 61.176 M 17.94 % | 51.872 M -2.35 % | 53.120 M -6.11 % | 56.577 M -23.08 % | 73.557 M 6.54 % | 69.041 M -2.93 % | 71.127 M 27.74 % | 55.680 M -44.53 % | 100.382 M 7.25 % | 93.599 M 22.10 % | 76.658 M -28.81 % | 107.675 M 47.12 % | 73.187 M 4.50 % | 70.037 M 19.61 % | 58.556 M 2.18 % | 57.306 M -24.77 % | 76.174 M 40.15 % | 54.351 M -0.35 % | 54.540 M 9.88 % | 49.637 M -29.79 % | 70.699 M 19.24 % | 59.292 M 30.17 % | 45.551 M 6.65 % | 42.709 M -30.75 % | 61.676 M 28.96 % | 47.826 M -7.56 % | 51.736 M 15.75 % | 44.698 M -22.58 % | 57.734 M 12.48 % | 51.329 M 17.53 % | 43.673 M -4.37 % | 45.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 19.661 M 4.65 % | 18.788 M -33.37 % | 28.196 M -1.54 % | 28.636 M -8.22 % | 31.202 M 5.00 % | 29.717 M -45.49 % | 54.517 M 9.07 % | 49.985 M 13.39 % | 44.084 M 23.11 % | 35.809 M -25.30 % | 47.939 M 195.97 % | 16.197 M 299.24 % | 4.057 M 272.54 % | 1.089 M 64.75 % | 661.000 K 523.58 % | 106.000 K -59.70 % | 263.000 K 776.67 % | 30.000 K -95.83 % | 719.000 K 656.84 % | 95.000 K -85.71 % | 665.000 K 35.44 % | 491.000 K -56.39 % | 1.126 M 81.61 % | 620.000 K -48.33 % | 1.200 M 59.36 % | 753.000 K -45.32 % | 1.377 M 279.34 % | 363.000 K -52.73 % | 768.000 K 186.57 % | 268.000 K -55.11 % | 597.000 K 300.67 % | 149.000 K -72.91 % | 550.000 K 26.73 % | 434.000 K -49.59 % | 861.000 K 153.98 % | 339.000 K -46.10 % | 629.000 K 36.15 % | 462.000 K 3.13 % | 448.000 K -12.50 % | 512.000 K -62.63 % | 1.370 M 153.70 % | 540.000 K -52.71 % | 1.142 M 34.99 % | 846.000 K -47.19 % | 1.602 M 20.09 % | 1.334 M -6.91 % | 1.433 M 18.43 % | 1.210 M -27.28 % | 1.664 M 1.34 % | 1.642 M -34.48 % | 2.506 M -25.10 % | 3.346 M -34.99 % | 5.147 M 3.35 % | 4.980 M 0.99 % | 4.931 M -44.72 % | 8.920 M 62.86 % | 5.477 M 8.67 % | 5.040 M 28.28 % | 3.929 M -16.69 % | 4.716 M -19.12 % | 5.831 M 281.61 % | 1.528 M |
| Interest expense | 91.208 M -10.55 % | 101.967 M -15.45 % | 120.603 M -9.30 % | 132.963 M 3.94 % | 127.927 M -3.54 % | 132.615 M -9.70 % | 146.856 M -7.87 % | 159.399 M 2.55 % | 155.439 M 1.73 % | 152.791 M 0.82 % | 151.544 M 29.82 % | 116.734 M 48.82 % | 78.439 M 32.36 % | 59.262 M -6.47 % | 63.361 M -1.47 % | 64.305 M -6.71 % | 68.932 M -3.38 % | 71.343 M -2.10 % | 72.876 M -4.75 % | 76.511 M -31.45 % | 111.618 M -19.37 % | 138.427 M -7.61 % | 149.830 M -8.23 % | 163.267 M -5.50 % | 172.764 M -0.56 % | 173.743 M 1.73 % | 170.795 M 1.22 % | 168.744 M 6.74 % | 158.083 M 11.06 % | 142.346 M 2.73 % | 138.563 M 0.74 % | 137.543 M 12.75 % | 121.985 M 4.98 % | 116.200 M 5.41 % | 110.235 M 15.11 % | 95.767 M 5.87 % | 90.458 M 9.31 % | 82.753 M 11.04 % | 74.525 M 3.81 % | 71.790 M 1.72 % | 70.573 M 4.54 % | 67.508 M 12.87 % | 59.810 M -0.71 % | 60.238 M -15.88 % | 71.608 M 16.48 % | 61.479 M 5.63 % | 58.201 M -1.79 % | 59.259 M 2.03 % | 58.081 M -2.13 % | 59.346 M -2.43 % | 60.824 M 1.32 % | 60.029 M 11.27 % | 53.951 M 3.46 % | 52.148 M 3.91 % | 50.184 M 16.13 % | 43.215 M 19.41 % | 36.191 M 5.98 % | 34.149 M 2.36 % | 33.363 M -1.70 % | 33.940 M 15.92 % | 29.278 M 14.86 % | 25.491 M |
| Depreciation and amortization | 306.946 M -9.12 % | 337.767 M -0.40 % | 339.139 M -3.03 % | 349.722 M 5.60 % | 331.189 M -0.89 % | 334.161 M -1.04 % | 337.687 M -2.70 % | 347.048 M -1.63 % | 352.810 M -4.18 % | 368.205 M -1.57 % | 374.083 M 6.88 % | 350.004 M 7.79 % | 324.720 M 0.43 % | 323.327 M 0.43 % | 321.927 M -0.63 % | 323.975 M -0.13 % | 324.405 M -1.63 % | 329.782 M -2.96 % | 339.850 M -3.95 % | 353.828 M -5.91 % | 376.062 M 0.87 % | 372.834 M -0.69 % | 375.408 M -2.75 % | 386.004 M -1.15 % | 390.498 M 1.94 % | 383.084 M -0.96 % | 386.807 M 1.34 % | 381.694 M 3.00 % | 370.587 M 1.38 % | 365.539 M -9.90 % | 405.685 M -0.12 % | 406.183 M 0.30 % | 404.984 M 1.77 % | 397.942 M -1.21 % | 402.812 M -0.36 % | 404.249 M -3.85 % | 420.450 M -1.67 % | 427.578 M 0.10 % | 427.134 M 2.52 % | 416.648 M 1.04 % | 412.370 M 4.07 % | 396.251 M 2.71 % | 385.801 M 6.40 % | 362.607 M 3.44 % | 350.565 M -3.78 % | 364.337 M -2.30 % | 372.896 M -1.23 % | 377.538 M 3.10 % | 366.180 M 2.91 % | 355.810 M 3.55 % | 343.608 M 0.12 % | 343.184 M 11.58 % | 307.554 M 15.77 % | 265.662 M -7.25 % | 286.441 M 27.56 % | 224.560 M -6.78 % | 240.899 M 15.14 % | 209.224 M -60.58 % | 530.768 M 724.07 % | -85.050 M -137.39 % | 227.491 M 17.24 % | 194.037 M |
| Operating income | -56.134 M 50.54 % | -113.501 M -341.66 % | 46.968 M -17.20 % | 56.724 M 1 163.64 % | -5.333 M 93.49 % | -81.961 M -523.85 % | -13.138 M 58.89 % | -31.956 M -1 390.49 % | -2.144 M 93.59 % | -33.445 M -108.59 % | 389.476 M -50.60 % | 788.371 M -14.69 % | 924.092 M 38.75 % | 665.999 M -38.77 % | 1.088 B 39.45 % | 780.013 M 60.37 % | 486.378 M 554.05 % | 74.364 M 193.30 % | -79.708 M -8.98 % | -73.143 M 69.22 % | -237.654 M 20.09 % | -297.393 M -982.06 % | -27.484 M -142.94 % | 64.007 M 74.66 % | 36.647 M -39.95 % | 61.026 M -47.96 % | 117.277 M 1.73 % | 115.287 M 35.94 % | 84.808 M 645.92 % | -15.535 M 38.71 % | -25.348 M 82.91 % | -148.307 M 39.87 % | -246.654 M -6.43 % | -231.752 M -6.15 % | -218.327 M -22.72 % | -177.903 M 0.90 % | -179.519 M 36.78 % | -283.956 M -219.37 % | -88.911 M -269.74 % | 52.381 M 93.44 % | 27.079 M -51.64 % | 55.992 M -29.59 % | 79.520 M 15.86 % | 68.634 M 67.51 % | 40.973 M 183.44 % | -49.106 M -135.05 % | 140.085 M 42.85 % | 98.065 M 100.58 % | 48.890 M -1.97 % | 49.870 M 232.39 % | -37.668 M -155.68 % | 67.649 M -37.56 % | 108.349 M 9.47 % | 98.973 M -64.82 % | 281.356 M -4.95 % | 296.002 M -7.81 % | 321.095 M -4.00 % | 334.459 M -22.79 % | 433.188 M 7.15 % | 404.278 M -4.25 % | 422.225 M 35.18 % | 312.345 M |
| Operating income ratio | -0.07 49.51 % | -0.14 -386.38 % | 0.05 -15.95 % | 0.06 1 043.93 % | -0.01 93.89 % | -0.10 -371.59 % | -0.02 39.86 % | -0.04 -1 446.86 % | 0.00 93.86 % | -0.04 -112.93 % | 0.30 -27.44 % | 0.41 -14.87 % | 0.49 16.94 % | 0.42 -28.97 % | 0.58 23.97 % | 0.47 17.98 % | 0.40 329.10 % | 0.09 184.84 % | -0.11 -5.11 % | -0.10 73.45 % | -0.39 15.43 % | -0.47 -1 461.50 % | -0.03 -145.15 % | 0.07 70.58 % | 0.04 -38.93 % | 0.06 -42.59 % | 0.11 -4.00 % | 0.11 37.26 % | 0.08 608.69 % | -0.02 34.89 % | -0.03 85.31 % | -0.17 43.44 % | -0.30 -7.89 % | -0.28 -12.01 % | -0.25 -21.23 % | -0.21 -1.53 % | -0.20 33.72 % | -0.31 -275.81 % | -0.08 -271.16 % | 0.05 96.77 % | 0.02 -48.78 % | 0.05 -26.78 % | 0.06 5.91 % | 0.06 59.15 % | 0.04 183.67 % | -0.05 -141.59 % | 0.11 32.51 % | 0.08 91.88 % | 0.04 -4.04 % | 0.05 227.01 % | -0.04 -157.23 % | 0.06 -42.18 % | 0.11 0.40 % | 0.11 -60.47 % | 0.27 -6.66 % | 0.29 -9.05 % | 0.32 -2.90 % | 0.33 -18.23 % | 0.40 9.62 % | 0.37 -6.88 % | 0.40 21.58 % | 0.33 |
| Total other income expenses net | 330.781 M 419.84 % | -103.422 M 61.01 % | -265.282 M -2 342.26 % | 11.831 M 199.24 % | -11.922 M 93.41 % | -180.879 M -370.13 % | 66.961 M 141.95 % | -159.611 M -3.67 % | -153.968 M -74.31 % | -88.332 M -204.51 % | -29.008 M 78.96 % | -137.863 M -5.65 % | -130.494 M -30.00 % | -100.381 M -223.73 % | 81.127 M 136.59 % | 34.290 M 359.07 % | -13.236 M 78.53 % | -61.651 M 18.09 % | -75.265 M -130.68 % | -32.628 M 54.35 % | -71.467 M 47.18 % | -135.307 M -11.92 % | -120.895 M 16.56 % | -144.897 M 13.39 % | -167.295 M -5.03 % | -159.285 M -11.83 % | -142.440 M 15.07 % | -167.722 M 0.73 % | -168.955 M -77.28 % | -95.302 M 91.72 % | -1.152 B -1 056.37 % | -99.587 M 46.08 % | -184.693 M -244.33 % | -53.639 M 45.79 % | -98.942 M -415.03 % | -19.211 M 74.94 % | -76.659 M 4.26 % | -80.072 M -305.27 % | 39.008 M 200.92 % | -38.654 M -398.18 % | -7.759 M 78.13 % | -35.473 M -230.92 % | 27.095 M 625.63 % | 3.734 M 110.92 % | -34.188 M -122.03 % | 155.186 M 463.02 % | 27.563 M 321.48 % | -12.445 M -174.17 % | 16.778 M -69.72 % | 55.415 M -86.54 % | 411.638 M 264.33 % | -250.492 M -216.48 % | -79.150 M -118.52 % | 427.488 M 665.45 % | 55.848 M 119.86 % | -281.265 M -2 005.07 % | 14.764 M -81.47 % | 79.663 M 159.61 % | -133.632 M -1 248.18 % | -9.912 M 93.00 % | -141.563 M -365.83 % | 53.254 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 | 6.132 B -10.58 % | 6.857 B -4.58 % | 7.186 B -3.95 % | 7.481 B -1.41 % | 7.588 B 3.12 % | 7.359 B 10.91 % | 6.635 B -4.27 % | 6.931 B 6.57 % | 6.503 B -10.22 % | 7.244 B -2.62 % | 7.438 B -15.71 % | 8.825 B -0.48 % | 8.867 B -10.49 % | 9.906 B -7.41 % | 10.699 B -22.33 % | 13.774 B -8.22 % | 15.009 B -5.72 % | 15.919 B -1.78 % | 16.208 B -2.76 % | 16.668 B -1.92 % | 16.995 B -2.45 % | 17.421 B 0.24 % | 17.380 B -4.04 % | 18.111 B -2.15 % | 18.508 B -0.65 % | 18.630 B -0.69 % | 18.758 B -1.76 % | 19.094 B -0.74 % | 19.237 B 2.72 % | 18.728 B -2.29 % | 19.167 B -2.86 % | 19.730 B -0.35 % | 19.800 B 0.55 % | 19.691 B -6.87 % | 21.143 B -0.17 % | 21.178 B -4.15 % | 22.094 B -1.50 % | 22.430 B -1.42 % | 22.754 B 0.42 % | 22.658 B 4.14 % | 21.757 B 0.41 % | 21.668 B 5.05 % | 20.627 B 6.27 % | 19.410 B 5.55 % | 18.389 B -0.51 % | 18.483 B -3.59 % | 19.171 B 2.79 % | 18.651 B -1.09 % | 18.856 B -2.36 % | 19.312 B -1.40 % | 19.586 B 3.38 % | 18.945 B 8.77 % | 17.418 B 18.23 % | 14.731 B 9.52 % | 13.451 B -9.12 % | 14.801 B 25.86 % | 11.760 B 5.48 % | 11.149 B 12.81 % | 9.883 B |
| Total investments | 402.247 M -5.26 % | 424.574 M 111.40 % | 200.839 M -18.62 % | 246.798 M -3.97 % | 256.989 M -1.98 % | 262.175 M 9.14 % | 240.223 M 29.49 % | 185.509 M 126.58 % | 81.873 M -1.76 % | 83.342 M -4.51 % | 87.274 M 33.90 % | 65.179 M -52.56 % | 137.400 M -22.41 % | 177.081 M -1.31 % | 179.439 M 172.91 % | 65.750 M 4.97 % | 62.636 M -1.39 % | 63.516 M -4.88 % | 66.774 M -1.10 % | 67.515 M -31.20 % | 98.130 M 37.88 % | 71.173 M -20.77 % | 89.834 M 30.89 % | 68.631 M 85.94 % | 36.911 M 361.39 % | 8.000 M -11.11 % | 9.000 M -79.21 % | 43.289 M -70.81 % | 148.291 M -2.28 % | 151.747 M 0.40 % | 151.148 M 17.46 % | 128.676 M -12.18 % | 146.528 M 1.30 % | 144.646 M -45.75 % | 266.632 M -9.66 % | 295.133 M -5.40 % | 311.969 M -3.97 % | 324.874 M -10.42 % | 362.680 M -1.74 % | 369.099 M -4.29 % | 385.640 M -0.62 % | 388.059 M 25.18 % | 310.013 M 2.74 % | 301.740 M -11.92 % | 342.583 M 3.07 % | 332.389 M 24.56 % | 266.848 M -17.92 % | 325.119 M -25.53 % | 436.581 M -29.00 % | 614.931 M 2 066.17 % | 28.388 M -0.02 % | 28.394 M -0.06 % | 28.410 M 0.04 % | 28.400 M -0.07 % | 28.421 M -0.02 % | 28.426 M 0.17 % | 28.379 M -54.46 % | 62.313 M -0.36 % | 62.540 M |
| Total debt | 8.077 B -9.44 % | 8.918 B -5.02 % | 9.390 B 0.44 % | 9.348 B -6.96 % | 10.048 B 1.64 % | 9.886 B -1.33 % | 10.019 B -5.49 % | 10.602 B -8.01 % | 11.525 B -0.77 % | 11.614 B -9.36 % | 12.813 B -11.00 % | 14.397 B 3.21 % | 13.949 B -2.64 % | 14.326 B -9.22 % | 15.781 B -1.60 % | 16.038 B -0.65 % | 16.143 B -2.45 % | 16.548 B -0.20 % | 16.582 B -2.12 % | 16.942 B -1.78 % | 17.250 B -2.42 % | 17.678 B -0.65 % | 17.794 B -4.21 % | 18.575 B -1.42 % | 18.843 B -0.46 % | 18.930 B -1.05 % | 19.131 B -1.42 % | 19.408 B -0.90 % | 19.584 B 2.84 % | 19.044 B -2.50 % | 19.532 B -2.05 % | 19.941 B -0.74 % | 20.089 B 0.94 % | 19.902 B -7.09 % | 21.422 B -0.92 % | 21.622 B -3.58 % | 22.426 B -3.21 % | 23.169 B -3.84 % | 24.095 B 1.94 % | 23.637 B 3.97 % | 22.734 B -0.20 % | 22.780 B 5.04 % | 21.687 B 7.13 % | 20.243 B 5.39 % | 19.209 B -1.13 % | 19.428 B -3.12 % | 20.054 B 1.75 % | 19.709 B -1.02 % | 19.913 B -2.06 % | 20.332 B -1.21 % | 20.582 B 1.56 % | 20.265 B 5.76 % | 19.162 B 15.18 % | 16.637 B 7.81 % | 15.432 B -10.04 % | 17.155 B 15.80 % | 14.814 B 9.18 % | 13.568 B 9.15 % | 12.431 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 984.445 M 22.47 % | 803.852 M -41.31 % | 1.370 B -19.54 % | 1.702 B 13.89 % | 1.495 B 56.01 % | 958.165 M -40.34 % | 1.606 B 39.73 % | 1.149 B -32.39 % | 1.700 B -6.12 % | 1.811 B -20.28 % | 2.272 B 54.89 % | 1.467 B 605.51 % | -290.116 M 54.32 % | -635.162 M -6.90 % | -594.165 M -171.09 % | 835.770 M -14.18 % | 973.885 M 201.59 % | -958.659 M -15.07 % | -833.087 M -15.03 % | -724.237 M -20.62 % | -600.425 M 8.76 % | -658.081 M -65.25 % | -398.223 M -1.22 % | -393.434 M 13.33 % | -453.967 M 5.53 % | -480.556 M 9.87 % | -533.207 M 3.23 % | -550.978 M 39.04 % | -903.877 M -23.30 % | -733.062 M -21.03 % | -605.711 M -8.99 % | -555.725 M 4.65 % | -582.816 M -1 742.94 % | 35.474 M 113.88 % | -255.504 M -543.65 % | 57.591 M 128.74 % | 25.178 M -89.58 % | 241.698 M -6.01 % | 257.164 M 198.12 % | -262.101 M 14.00 % | -304.779 M -68.05 % | -181.359 M 69.86 % | -601.683 M 23.91 % | -790.711 M -35.35 % | -584.211 M 28.11 % | -812.687 M 9.00 % | -893.072 M -20.91 % | -738.619 M 7.78 % | -800.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.686 B 19.90 % | 1.406 B -11.41 % | 1.587 B -9.28 % | 1.749 B 4.62 % | 1.672 B -0.25 % | 1.676 B -10.93 % | 1.882 B 5.89 % | 1.777 B -8.75 % | 1.948 B 50.72 % | 1.292 B -36.38 % | 2.031 B 12.41 % | 1.807 B 50.12 % | 1.204 B -51.98 % | 2.507 B 25.17 % | 2.003 B 45.58 % | 1.376 B 254.99 % | -887.558 M 35.85 % | -1.384 B 2.77 % | -1.423 B -10.93 % | -1.283 B -7.52 % | -1.193 B -32.05 % | -903.441 M -77.00 % | -510.428 M -35.61 % | -376.390 M -16.67 % | -322.608 M -45.07 % | -222.382 M -40.96 % | -157.763 M 90.18 % | -1.607 B -1.22 % | -1.588 B -2.70 % | -1.546 B -7.15 % | -1.443 B -377.14 % | -302.416 M -230.29 % | -91.561 M -130.22 % | 302.984 M -48.00 % | 582.695 M -34.26 % | 886.364 M -16.73 % | 1.064 B -6.17 % | 1.135 B -24.12 % | 1.495 B -2.52 % | 1.534 B 0.17 % | 1.531 B 12.15 % | 1.365 B -62.24 % | 3.615 B 2.57 % | 3.525 B 1.73 % | 3.465 B -10.78 % | 3.883 B 197.68 % | 1.305 B 11.22 % | 1.173 B 6.42 % | 1.102 B -42.36 % | 1.912 B 3.06 % | 1.855 B 24.69 % | 1.488 B -11.30 % | 1.678 B -14.15 % | 1.954 B 31.27 % | 1.489 B 23.00 % | 1.210 B 0.77 % | 1.201 B -61.06 % | 3.085 B 12.59 % | 2.740 B |
| Common stock | 3.893 B 0.00 % | 3.893 B 0.00 % | 3.893 B 0.00 % | 3.893 B 0.00 % | 3.893 B 0.00 % | 3.893 B 0.00 % | 3.893 B 0.00 % | 3.893 B 5.42 % | 3.693 B 0.00 % | 3.693 B 0.00 % | 3.693 B 12.15 % | 3.293 B 0.00 % | 3.293 B 0.00 % | 3.293 B 0.00 % | 3.293 B 17.90 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B -34.07 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.236 B 5.00 % | 4.034 B 0.01 % | 4.034 B 0.00 % | 4.034 B 0.00 % | 4.034 B 0.00 % | 4.034 B 0.00 % | 4.034 B 0.00 % | 4.034 B 0.00 % | 4.034 B 0.00 % | 4.034 B 10.10 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B |
| Total equity | 8.793 B -14.19 % | 10.247 B -0.31 % | 10.279 B 3.98 % | 9.885 B -2.77 % | 10.167 B 1.78 % | 9.990 B 2.95 % | 9.704 B -4.58 % | 10.170 B 6.48 % | 9.551 B 0.79 % | 9.476 B -7.10 % | 10.200 B 5.62 % | 9.657 B 16.82 % | 8.267 B 5.37 % | 7.845 B 11.76 % | 7.020 B 46.04 % | 4.807 B 20.25 % | 3.997 B 13.66 % | 3.517 B 0.73 % | 3.491 B -7.59 % | 3.778 B -5.43 % | 3.995 B -9.87 % | 4.432 B -7.65 % | 4.800 B -8.09 % | 5.222 B -1.62 % | 5.308 B -0.82 % | 5.352 B -1.32 % | 5.424 B 0.49 % | 5.398 B -0.60 % | 5.430 B 5.50 % | 5.147 B -5.68 % | 5.457 B -19.23 % | 6.757 B -4.42 % | 7.069 B -5.43 % | 7.475 B -10.89 % | 8.389 B -0.26 % | 8.410 B -5.60 % | 8.909 B -2.47 % | 9.135 B -5.95 % | 9.712 B -0.62 % | 9.773 B 9.79 % | 8.901 B -3.05 % | 9.182 B -0.90 % | 9.265 B 7.88 % | 8.588 B 2.98 % | 8.340 B -6.98 % | 8.965 B 3.66 % | 8.648 B 4.60 % | 8.268 B -1.00 % | 8.352 B -3.26 % | 8.633 B 13.81 % | 7.585 B 3.84 % | 7.304 B -4.88 % | 7.679 B -5.20 % | 8.101 B 2.81 % | 7.879 B 2.85 % | 7.661 B 7.93 % | 7.098 B -12.99 % | 8.158 B 5.68 % | 7.719 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M -18.54 % | 1.300 M -98.69 % | 99.147 M 3.11 % | 96.156 M 1 373 557.14 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -46.15 % | 13.000 K 0.00 % | 13.000 K -99.45 % | 2.385 M 29 712.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 100.00 % | -540.921 M -193.65 % | 577.626 M 1 688.48 % | 32.297 M -11.05 % | 36.310 M -49.79 % | 72.314 M -43.39 % | 127.741 M -18.16 % | 156.078 M 106.63 % | -2.355 B 3.17 % | -2.432 B 4.55 % | -2.548 B 8.41 % | -2.782 B -959 367.93 % | 290.000 K -99.49 % | 57.137 M -0.73 % | 57.556 M 1.59 % | 56.655 M -3.24 % | 58.555 M -15.85 % | 69.580 M 370.33 % | 14.794 M -79.28 % | 71.393 M 5.80 % | 67.478 M 11.94 % | 60.282 M -20.53 % | 75.855 M 35.85 % | 55.838 M 45.78 % | 38.302 M -56.90 % | 88.870 M -6.52 % | 95.069 M 32 910.07 % | 288.000 K 75.61 % | 164.000 K -38.81 % | 268.000 K -33.17 % | 401.000 K 35.02 % | 297.000 K -98.58 % | 20.943 M -91.95 % | 260.316 M 5.52 % | 246.698 M 1.81 % | 242.311 M |
| Long term debt | 4.863 B -25.90 % | 6.563 B -8.51 % | 7.174 B 16.06 % | 6.181 B -10.75 % | 6.925 B 6.34 % | 6.512 B 17.49 % | 5.542 B 14.01 % | 4.862 B -3.97 % | 5.063 B -24.61 % | 6.715 B -13.35 % | 7.750 B -19.10 % | 9.580 B -3.73 % | 9.951 B 13.51 % | 8.767 B -24.17 % | 11.562 B -16.34 % | 13.820 B -0.64 % | 13.909 B -2.62 % | 14.283 B -0.31 % | 14.328 B 0.26 % | 14.290 B 4.57 % | 13.666 B 26.57 % | 10.797 B -24.37 % | 14.276 B -4.18 % | 14.899 B -5.05 % | 15.691 B 13.14 % | 13.869 B -5.48 % | 14.673 B -12.31 % | 16.733 B -2.70 % | 17.197 B 20.28 % | 14.298 B -15.93 % | 17.006 B -9.71 % | 18.836 B -3.26 % | 19.470 B -2.84 % | 20.039 B -8.05 % | 21.792 B 14.89 % | 18.968 B -0.10 % | 18.987 B 10.66 % | 17.158 B -6.48 % | 18.347 B -2.98 % | 18.910 B -0.75 % | 19.053 B -0.24 % | 19.098 B 6.18 % | 17.987 B 7.19 % | 16.780 B 7.85 % | 15.558 B -0.69 % | 15.667 B 0.69 % | 15.560 B -6.23 % | 16.595 B -1.27 % | 16.809 B -1.96 % | 17.145 B -3.08 % | 17.690 B 0.84 % | 17.542 B 6.29 % | 16.504 B 16.83 % | 14.127 B 6.25 % | 13.295 B 4.41 % | 12.734 B 20.97 % | 10.527 B -5.72 % | 11.165 B 10.68 % | 10.088 B |
| Total non current liabilities | 5.599 B -23.01 % | 7.273 B -7.74 % | 7.883 B 14.37 % | 6.893 B -9.75 % | 7.637 B 5.59 % | 7.233 B 15.57 % | 6.258 B 12.28 % | 5.574 B -3.80 % | 5.794 B -22.86 % | 7.512 B -12.86 % | 8.620 B -17.38 % | 10.433 B -2.18 % | 10.666 B 12.11 % | 9.514 B -21.92 % | 12.185 B -13.20 % | 14.038 B -1.59 % | 14.265 B -2.09 % | 14.569 B -0.64 % | 14.663 B -2.95 % | 15.109 B 4.05 % | 14.521 B 26.85 % | 11.447 B -22.57 % | 14.783 B -4.69 % | 15.510 B -1.72 % | 15.782 B 8.72 % | 14.515 B -1.75 % | 14.774 B -12.26 % | 16.838 B -2.89 % | 17.339 B 19.50 % | 14.510 B -15.78 % | 17.229 B -3.40 % | 17.836 B -3.30 % | 18.445 B -2.90 % | 18.995 B -8.02 % | 20.651 B 3.35 % | 19.982 B 4.84 % | 19.059 B 10.62 % | 17.230 B -6.45 % | 18.419 B -2.98 % | 18.984 B -0.72 % | 19.122 B -0.24 % | 19.168 B 6.15 % | 18.058 B 7.18 % | 16.848 B 7.77 % | 15.633 B -0.69 % | 15.743 B 0.71 % | 15.631 B -6.12 % | 16.650 B -1.56 % | 16.915 B -1.99 % | 17.257 B -2.95 % | 17.783 B 0.83 % | 17.636 B 6.24 % | 16.600 B 15.91 % | 14.321 B 6.35 % | 13.466 B 4.57 % | 12.878 B 17.98 % | 10.915 B -6.20 % | 11.637 B 10.81 % | 10.502 B |
| Other current liabilities | 281.099 M 8.04 % | 260.172 M 33.28 % | 195.205 M -23.58 % | 255.453 M -53.94 % | 554.557 M 71.97 % | 322.471 M -0.45 % | 323.917 M -30.48 % | 465.927 M -55.06 % | 1.037 B -13.56 % | 1.200 B 38.18 % | 868.100 M -1.14 % | 878.074 M -45.50 % | 1.611 B 108.98 % | 770.974 M 273.56 % | -444.201 M -2.97 % | -431.405 M -504.68 % | 106.603 M 117.57 % | -606.806 M 31.65 % | -887.789 M -7.37 % | -826.874 M 23.18 % | -1.076 B -23.53 % | -871.299 M -3.61 % | -840.911 M -196.65 % | 870.080 M 7.89 % | 806.472 M 5.26 % | 766.198 M 71.75 % | 446.114 M 4.16 % | 428.314 M 4.36 % | 410.410 M -9.19 % | 451.953 M -59.00 % | 1.102 B -12.53 % | 1.260 B 125.56 % | 558.807 M -9.10 % | 614.762 M 24.09 % | 495.417 M 2.99 % | 481.057 M -24.08 % | 633.604 M 38.65 % | 456.982 M -0.34 % | 458.556 M -11.12 % | 515.919 M 5.70 % | 488.077 M 50.59 % | 324.119 M -14.63 % | 379.673 M -47.17 % | 718.637 M -15.51 % | 850.529 M 128.33 % | 372.498 M 21.89 % | 305.609 M -60.75 % | 778.666 M 11.67 % | 697.323 M 187.86 % | 242.246 M -50.97 % | 494.099 M 27.18 % | 388.513 M -59.66 % | 963.070 M 193.36 % | 328.294 M -52.13 % | 685.804 M -1.73 % | 697.900 M -52.52 % | 1.470 B 413.73 % | 286.130 M -16.11 % | 341.062 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 109.454 M 16.77 % | 93.733 M -13.64 % | 108.535 M -7.39 % | 117.192 M -78.79 % | 552.403 M -29.16 % | 779.747 M -42.11 % | 1.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.802 M 2.06 % | 581.820 M 4.95 % | 554.404 M -20.87 % | 700.665 M -28.62 % | 981.613 M 9.69 % | 894.866 M -22.91 % | 1.161 B 23.71 % | 938.312 M 2.41 % | 916.262 M 12.89 % | 811.675 M 7.86 % | 752.535 M 5.85 % | 710.954 M 8.93 % | 652.647 M -6.77 % | 700.072 M 5.65 % | 662.607 M -5.06 % | 697.921 M -32.22 % | 1.030 B -11.95 % | 1.169 B -0.62 % | 1.177 B -9.34 % | 1.298 B 88.88 % | 687.170 M 8.71 % | 632.106 M 15.24 % | 548.520 M 35.89 % | 403.650 M 15.36 % | 349.892 M -25.01 % | 466.570 M -0.61 % | 469.445 M 93.78 % | 242.260 M 2.98 % | 235.253 M -63.52 % | 644.870 M 3.27 % | 624.430 M 166.01 % | 234.735 M 0.87 % | 232.712 M -64.48 % | 655.159 M 4.73 % | 625.573 M 196.16 % | 211.230 M -23.06 % | 274.529 M -15.59 % | 325.252 M -65.70 % | 948.192 M 168.93 % | 352.583 M -54.04 % | 767.128 M 219.25 % | 240.293 M -84.26 % | 1.527 B 840.81 % | 162.258 M -33.49 % | 243.966 M |
| Short term debt | 3.213 B 36.43 % | 2.355 B 6.28 % | 2.216 B -30.03 % | 3.168 B 1.43 % | 3.123 B -7.45 % | 3.374 B -24.63 % | 4.477 B -22.01 % | 5.740 B -11.18 % | 6.463 B 31.93 % | 4.899 B -3.24 % | 5.063 B 5.11 % | 4.817 B 20.50 % | 3.997 B -28.10 % | 5.559 B 31.76 % | 4.219 B 90.26 % | 2.218 B 5.50 % | 2.102 B -7.23 % | 2.266 B 0.50 % | 2.255 B -1.27 % | 2.284 B -28.59 % | 3.198 B -53.52 % | 6.881 B 95.61 % | 3.518 B -4.31 % | 3.676 B -0.45 % | 3.693 B -27.04 % | 5.061 B -4.98 % | 5.326 B 47.77 % | 3.604 B 8.18 % | 3.332 B -41.64 % | 5.709 B 59.13 % | 3.587 B 3.67 % | 3.461 B -7.38 % | 3.736 B 16.13 % | 3.217 B 19.16 % | 2.700 B -6.29 % | 2.881 B -20.68 % | 3.632 B -39.57 % | 6.011 B 4.57 % | 5.748 B 21.60 % | 4.727 B 28.41 % | 3.681 B -0.02 % | 3.682 B -0.48 % | 3.700 B 6.84 % | 3.463 B -5.13 % | 3.650 B -2.94 % | 3.761 B -16.31 % | 4.494 B 44.29 % | 3.115 B 0.34 % | 3.104 B -2.62 % | 3.187 B 10.21 % | 2.892 B 6.21 % | 2.723 B 2.47 % | 2.658 B 5.86 % | 2.510 B 17.48 % | 2.137 B -51.67 % | 4.421 B 3.12 % | 4.287 B 78.41 % | 2.403 B 2.54 % | 2.343 B |
| Total current liabilities | 3.622 B 31.51 % | 2.754 B 1.99 % | 2.701 B -26.86 % | 3.692 B -0.89 % | 3.725 B -8.86 % | 4.087 B -21.18 % | 5.186 B -22.29 % | 6.673 B -16.42 % | 7.984 B 23.02 % | 6.490 B 3.62 % | 6.263 B 4.54 % | 5.991 B 2.26 % | 5.859 B -9.42 % | 6.467 B 26.38 % | 5.118 B 63.50 % | 3.130 B 8.23 % | 2.892 B -9.20 % | 3.185 B -8.29 % | 3.473 B 0.37 % | 3.460 B -27.23 % | 4.756 B -42.34 % | 8.248 B 72.57 % | 4.780 B 1.15 % | 4.725 B 0.48 % | 4.703 B -21.99 % | 6.028 B 0.64 % | 5.990 B 39.04 % | 4.308 B 5.78 % | 4.072 B -37.10 % | 6.474 B 27.65 % | 5.072 B -1.40 % | 5.144 B 8.64 % | 4.735 B 10.79 % | 4.274 B 20.72 % | 3.540 B -2.57 % | 3.634 B -19.26 % | 4.500 B -32.79 % | 6.696 B 3.98 % | 6.440 B 17.60 % | 5.476 B 23.42 % | 4.437 B 6.17 % | 4.179 B -3.00 % | 4.309 B -3.30 % | 4.456 B -6.03 % | 4.742 B 8.94 % | 4.353 B -13.35 % | 5.023 B 22.85 % | 4.089 B 2.94 % | 3.972 B 9.87 % | 3.615 B 0.63 % | 3.593 B 8.51 % | 3.311 B -14.94 % | 3.893 B 25.41 % | 3.104 B 0.58 % | 3.086 B -42.01 % | 5.322 B -11.66 % | 6.025 B 113.85 % | 2.817 B 1.57 % | 2.774 B |
| Total liabilities | 9.222 B -8.03 % | 10.027 B -5.26 % | 10.584 B -0.01 % | 10.585 B -6.84 % | 11.363 B 0.37 % | 11.321 B -1.08 % | 11.444 B -6.55 % | 12.247 B -11.11 % | 13.778 B -1.59 % | 14.001 B -5.93 % | 14.883 B -9.38 % | 16.424 B -0.61 % | 16.525 B 3.40 % | 15.982 B -7.63 % | 17.302 B 0.78 % | 17.168 B 0.06 % | 17.157 B -3.36 % | 17.754 B -2.11 % | 18.136 B -2.33 % | 18.570 B -3.66 % | 19.276 B -2.13 % | 19.695 B 0.68 % | 19.563 B -3.32 % | 20.235 B -1.22 % | 20.484 B -0.29 % | 20.543 B -1.06 % | 20.764 B -1.81 % | 21.146 B -1.24 % | 21.411 B 2.03 % | 20.985 B -5.91 % | 22.302 B -2.95 % | 22.979 B -0.86 % | 23.180 B -0.38 % | 23.269 B -3.81 % | 24.191 B 2.44 % | 23.616 B 0.24 % | 23.560 B -1.53 % | 23.926 B -3.75 % | 24.859 B 1.63 % | 24.460 B 3.82 % | 23.559 B 0.91 % | 23.348 B 4.38 % | 22.367 B 4.99 % | 21.303 B 4.56 % | 20.375 B 1.39 % | 20.095 B -2.71 % | 20.654 B -0.41 % | 20.739 B -0.71 % | 20.887 B 0.07 % | 20.873 B -2.35 % | 21.376 B 2.05 % | 20.947 B 2.22 % | 20.493 B 17.60 % | 17.425 B 5.27 % | 16.552 B -9.05 % | 18.200 B 7.44 % | 16.940 B 17.20 % | 14.454 B 8.88 % | 13.275 B |
| Other non current assets | 50.744 M 1.42 % | 50.033 M -0.58 % | 50.327 M -27.46 % | 69.378 M 45.99 % | 47.521 M -1.11 % | 48.055 M 0.56 % | 47.786 M -0.60 % | 48.075 M -0.83 % | 48.475 M -63.18 % | 131.661 M -52.62 % | 277.874 M 2.60 % | 270.841 M 1.64 % | 266.483 M -8.83 % | 292.295 M 88.56 % | 155.015 M -3.33 % | 160.355 M -5.60 % | 169.865 M -1.45 % | 172.362 M -41.14 % | 292.841 M -17.74 % | 355.974 M -27.09 % | 488.225 M -2.47 % | 500.572 M 20.87 % | 414.142 M -2.89 % | 426.467 M 0.49 % | 424.388 M 3.55 % | 409.842 M 17.02 % | 350.225 M -1.52 % | 355.614 M 1.54 % | 350.216 M 3.00 % | 340.013 M -43.64 % | 603.340 M -3.99 % | 628.427 M -0.50 % | 631.558 M -0.17 % | 632.610 M -5.39 % | 668.679 M 31.20 % | 509.648 M 617.89 % | 70.992 M 5.95 % | 67.005 M -0.52 % | 67.358 M 7.34 % | 62.752 M 7.12 % | 58.580 M -0.54 % | 58.900 M -5.48 % | 62.315 M 6.16 % | 58.698 M -0.43 % | 58.951 M -0.74 % | 59.392 M -0.38 % | 59.620 M -2.21 % | 60.966 M 0.13 % | 60.885 M 28.25 % | 47.472 M -96.12 % | 1.223 B 11.78 % | 1.094 B -0.46 % | 1.099 B 32.04 % | 832.191 M 7.76 % | 772.293 M 265.98 % | 211.023 M -20.67 % | 265.994 M -62.52 % | 709.751 M 8.61 % | 653.474 M |
| Long term investments | 346.352 M -10.69 % | 387.809 M 273.14 % | -223.985 M -207.99 % | 207.406 M -5.36 % | 219.146 M -6.68 % | 234.827 M 418.85 % | -73.649 M 51.20 % | -150.935 M -6.71 % | -141.442 M -6.66 % | -132.613 M 6.54 % | -141.886 M 11.14 % | -159.674 M -742.55 % | 24.850 M -29.49 % | 35.244 M -29.37 % | 49.898 M 120.67 % | -241.421 M 1.16 % | -244.253 M 1.54 % | -248.076 M 4.09 % | -258.662 M -7.05 % | -241.631 M -27.09 % | -190.133 M 25.55 % | -255.379 M -18.36 % | -215.756 M 8.01 % | -234.542 M 27.33 % | -322.747 M 16.22 % | -385.243 M 5.23 % | -406.490 M -6.65 % | -381.161 M -107.36 % | -183.813 M -81.21 % | -101.436 M -1.43 % | -100.001 M 14.77 % | -117.327 M -17.55 % | -99.813 M 64.68 % | -282.604 M -405.28 % | 92.573 M -43.65 % | 164.294 M -6.26 % | 175.269 M -39.33 % | 288.874 M -14.06 % | 336.132 M -6.26 % | 358.565 M -4.15 % | 374.076 M -1.99 % | 381.670 M 26.34 % | 302.100 M 2.18 % | 295.649 M 128.82 % | 129.206 M 213.53 % | -113.811 M 67.41 % | -349.241 M -326.36 % | 154.284 M -53.21 % | 329.713 M -22.71 % | 426.577 M 431.86 % | -128.541 M 8.02 % | -139.753 M -32.65 % | -105.352 M 8.11 % | -114.653 M -50.13 % | -76.367 M -4.87 % | -72.823 M -0.75 % | -72.283 M -30.11 % | -55.556 M 4.57 % | -58.217 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 100.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.766 M -12.55 % | 31.750 M 80.90 % | 17.551 M 15.38 % | 15.211 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.336 M -13.91 % | 56.147 M 8.66 % | 51.673 M 91.23 % | 27.021 M -41.94 % | 46.543 M 120.77 % | 21.082 M 1.27 % | 20.818 M -81.02 % | 109.673 M 192.70 % | 37.470 M -20.10 % | 46.898 M 4.36 % | 44.939 M 27.96 % | 35.120 M -34.96 % | 54.001 M 39.65 % | 38.668 M 6.85 % | 36.188 M -24.57 % | 47.975 M -24.70 % | 63.711 M 22.85 % | 51.859 M -0.42 % | 52.077 M -29.83 % | 74.218 M 7.04 % | 69.336 M -18.99 % | 85.588 M -10.06 % | 95.156 M -64.09 % | 264.991 M -10.52 % | 296.138 M 141.54 % | 122.606 M 107.74 % | 59.019 M -4.57 % | 61.843 M 15.48 % | 53.552 M 96.65 % | 27.232 M -29.71 % | 38.745 M -6.62 % | 41.492 M 63.55 % | 25.369 M -13.64 % | 29.375 M -27.62 % | 40.582 M -62.73 % | 108.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 424.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.872 M -6.71 % | 336.444 M 50.66 % | 223.315 M 68.40 % | 132.613 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.541 M -57.83 % | 307.171 M 0.09 % | 306.889 M -3.97 % | 319.585 M -16.42 % | 382.372 M 2.50 % | 373.057 M 5.59 % | 353.293 M -6.84 % | 379.214 M 16.07 % | 326.708 M 2.33 % | 319.257 M -11.89 % | 362.321 M -10.48 % | 404.744 M -3.90 % | 421.160 M -8.31 % | 459.329 M 22.55 % | 374.809 M 29.36 % | 289.734 M -2.64 % | 297.589 M -25.46 % | 399.209 M 1.44 % | 393.548 M -27.66 % | 544.029 M 99.79 % | 272.296 M 24.92 % | 217.975 M -3.98 % | 227.006 M 81.85 % | 124.831 M 6.56 % | 117.145 M 15.69 % | 101.255 M 4.67 % | 96.738 M -72.45 % | 351.145 M -58.51 % | 846.365 M -5.27 % | 893.463 M -34.66 % | 1.367 B -2.47 % | 1.402 B 7.57 % | 1.303 B 52.85 % | 852.689 M -0.81 % | 859.694 M 22.00 % | 704.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Property plant equipment net | 15.154 B -12.14 % | 17.248 B -0.50 % | 17.335 B -2.33 % | 17.747 B -3.09 % | 18.313 B 2.54 % | 17.860 B 6.73 % | 16.734 B -5.72 % | 17.749 B 1.05 % | 17.565 B -3.48 % | 18.197 B -3.50 % | 18.857 B -3.77 % | 19.596 B 3.37 % | 18.957 B 1.92 % | 18.600 B 1.19 % | 18.381 B -2.14 % | 18.783 B -1.75 % | 19.118 B -3.22 % | 19.754 B -1.13 % | 19.979 B -4.63 % | 20.949 B -3.11 % | 21.622 B -3.62 % | 22.433 B -0.78 % | 22.609 B -4.76 % | 23.738 B -1.52 % | 24.104 B -1.06 % | 24.362 B -1.12 % | 24.637 B -0.69 % | 24.809 B -1.69 % | 25.236 B 2.47 % | 24.628 B -3.07 % | 25.410 B -8.50 % | 27.770 B -1.47 % | 28.186 B -1.39 % | 28.584 B -6.01 % | 30.412 B 1.68 % | 29.910 B -3.04 % | 30.848 B -0.40 % | 30.972 B -2.52 % | 31.773 B -0.61 % | 31.968 B 5.34 % | 30.346 B 1.02 % | 30.039 B 4.58 % | 28.724 B 5.28 % | 27.283 B 6.78 % | 25.551 B 0.29 % | 25.476 B 0.30 % | 25.400 B -2.80 % | 26.133 B 0.28 % | 26.061 B -0.73 % | 26.253 B 0.39 % | 26.152 B 3.99 % | 25.149 B 1.86 % | 24.691 B 13.55 % | 21.745 B 9.99 % | 19.770 B 0.26 % | 19.718 B 5.12 % | 18.759 B 3.58 % | 18.111 B 10.06 % | 16.455 B |
| Total non current assets | 15.555 B -12.18 % | 17.712 B 0.60 % | 17.607 B -2.34 % | 18.030 B -3.05 % | 18.597 B 2.39 % | 18.164 B 6.69 % | 17.025 B -5.42 % | 18.001 B 1.66 % | 17.706 B -3.42 % | 18.333 B -3.52 % | 19.002 B -3.67 % | 19.725 B 2.44 % | 19.256 B 1.54 % | 18.964 B 1.11 % | 18.757 B -1.34 % | 19.011 B -1.76 % | 19.352 B -3.23 % | 19.999 B -1.95 % | 20.397 B -4.85 % | 21.437 B -3.76 % | 22.274 B -3.40 % | 23.059 B -0.33 % | 23.135 B -4.60 % | 24.250 B -1.30 % | 24.570 B -0.90 % | 24.793 B -0.84 % | 25.003 B -0.95 % | 25.244 B -2.08 % | 25.779 B 2.47 % | 25.158 B -4.02 % | 26.212 B -8.62 % | 28.683 B -1.48 % | 29.114 B -1.25 % | 29.481 B -6.26 % | 31.451 B 2.10 % | 30.806 B -1.66 % | 31.325 B -0.42 % | 31.457 B -2.60 % | 32.296 B -0.61 % | 32.494 B 5.23 % | 30.879 B 0.15 % | 30.833 B 2.99 % | 29.937 B 4.92 % | 28.533 B 5.24 % | 27.113 B 1.06 % | 26.830 B 1.55 % | 26.420 B -2.89 % | 27.207 B -0.42 % | 27.321 B -0.43 % | 27.440 B 0.71 % | 27.246 B 4.38 % | 26.103 B 1.63 % | 25.684 B 14.34 % | 22.462 B 9.76 % | 20.466 B 3.07 % | 19.856 B 4.77 % | 18.952 B 1.00 % | 18.765 B 10.06 % | 17.050 B |
| Other current assets | 126.892 M 28.09 % | 99.062 M -72.04 % | 354.253 M 159.81 % | 136.349 M -6.32 % | 145.551 M 12.76 % | 129.079 M -53.40 % | 277.000 M 13.47 % | 244.116 M 22.47 % | 199.335 M -48.91 % | 390.184 M 70.11 % | 229.374 M -6.73 % | 245.934 M 59.28 % | 154.406 M 4.53 % | 147.717 M 4.03 % | 142.000 M -0.71 % | 143.012 M 10.22 % | 129.756 M -15.72 % | 153.959 M -54.19 % | 336.104 M 135.97 % | 142.433 M -45.96 % | 263.569 M 41.33 % | 186.488 M -20.68 % | 235.120 M 66.55 % | 141.173 M -46.30 % | 262.908 M 50.36 % | 174.854 M 5.57 % | 165.624 M -52.31 % | 347.284 M 111.53 % | 164.179 M 2.18 % | 160.681 M -75.77 % | 663.066 M 98.46 % | 334.109 M 1.35 % | 329.651 M 43.57 % | 229.617 M -32.57 % | 340.529 M 5.73 % | 322.065 M 23.22 % | 261.377 M 328.30 % | 61.027 M 1.50 % | 60.124 M -81.84 % | 331.004 M 23.23 % | 268.607 M 7.72 % | 249.357 M 13.50 % | 219.705 M -7.05 % | 236.380 M -7.44 % | 255.369 M 46.88 % | 173.867 M -16.30 % | 207.737 M -27.60 % | 286.921 M -32.77 % | 426.757 M 16.08 % | 367.627 M 60.38 % | 229.225 M 38.69 % | 165.278 M -8.47 % | 180.567 M -25.97 % | 243.897 M 19.92 % | 203.376 M -53.92 % | 441.352 M 9.36 % | 403.559 M 121.92 % | 181.845 M 23.48 % | 147.268 M |
| Short term investments | 200.414 M 17.45 % | 170.644 M -59.83 % | 424.824 M 978.45 % | 39.392 M 4.09 % | 37.843 M 38.38 % | 27.348 M -91.29 % | 313.872 M -6.71 % | 336.444 M 50.66 % | 223.315 M 3.41 % | 215.955 M -5.76 % | 229.160 M 1.92 % | 224.853 M 99.78 % | 112.550 M -20.65 % | 141.837 M 9.49 % | 129.541 M -57.83 % | 307.171 M 0.09 % | 306.889 M -1.51 % | 311.592 M -4.25 % | 325.436 M 5.27 % | 309.146 M 7.24 % | 288.263 M -11.73 % | 326.552 M 6.86 % | 305.590 M 0.80 % | 303.173 M -15.71 % | 359.658 M -8.54 % | 393.243 M -5.35 % | 415.490 M -2.11 % | 424.450 M 27.81 % | 332.104 M 31.17 % | 253.183 M 0.81 % | 251.149 M 2.09 % | 246.003 M -0.14 % | 246.341 M -42.34 % | 427.250 M 145.46 % | 174.059 M 33.03 % | 130.839 M -4.29 % | 136.700 M 279.72 % | 36.000 M 35.60 % | 26.548 M 152.02 % | 10.534 M -8.91 % | 11.564 M 81.00 % | 6.389 M -19.26 % | 7.913 M 29.91 % | 6.091 M -97.15 % | 213.377 M -52.18 % | 446.200 M -27.58 % | 616.089 M 260.63 % | 170.835 M 59.86 % | 106.868 M -43.26 % | 188.354 M 20.02 % | 156.929 M -6.67 % | 168.147 M 25.71 % | 133.762 M -6.49 % | 143.053 M 36.52 % | 104.788 M 3.50 % | 101.249 M 0.58 % | 100.662 M -14.60 % | 117.869 M -2.39 % | 120.757 M |
| cash and cash equivalents | 1.945 B -5.64 % | 2.061 B -6.46 % | 2.203 B 18.03 % | 1.867 B -12.37 % | 2.130 B -15.71 % | 2.527 B -25.32 % | 3.384 B -7.81 % | 3.671 B -26.90 % | 5.022 B 14.90 % | 4.371 B -18.69 % | 5.375 B -3.54 % | 5.572 B 9.65 % | 5.081 B 14.97 % | 4.420 B -13.03 % | 5.082 B 124.50 % | 2.264 B 99.51 % | 1.135 B 80.35 % | 629.144 M 68.32 % | 373.778 M 36.40 % | 274.022 M 7.35 % | 255.260 M -0.48 % | 256.485 M -38.00 % | 413.705 M -10.88 % | 464.206 M 38.64 % | 334.826 M 11.55 % | 300.164 M -19.54 % | 373.072 M 18.81 % | 314.000 M -9.65 % | 347.554 M 9.81 % | 316.510 M -13.35 % | 365.271 M 73.06 % | 211.069 M -26.91 % | 288.792 M 36.92 % | 210.915 M -24.32 % | 278.701 M -37.18 % | 443.618 M 33.85 % | 331.428 M -55.14 % | 738.866 M -44.91 % | 1.341 B 37.00 % | 978.982 M 0.25 % | 976.513 M -12.19 % | 1.112 B 4.91 % | 1.060 B 27.15 % | 833.663 M 1.76 % | 819.221 M -13.28 % | 944.688 M 6.96 % | 883.238 M -16.58 % | 1.059 B 0.24 % | 1.056 B 3.52 % | 1.020 B 2.43 % | 996.065 M -24.58 % | 1.321 B -24.28 % | 1.744 B -8.47 % | 1.905 B -3.82 % | 1.981 B -15.83 % | 2.354 B -22.92 % | 3.054 B 26.22 % | 2.419 B -5.07 % | 2.549 B |
| Cash and short term investments | 2.145 B -3.88 % | 2.232 B -15.09 % | 2.628 B 27.72 % | 2.058 B -17.60 % | 2.497 B -2.24 % | 2.555 B -30.92 % | 3.698 B -7.72 % | 4.007 B -23.60 % | 5.245 B 14.36 % | 4.586 B -18.16 % | 5.604 B -3.33 % | 5.797 B 11.61 % | 5.194 B 13.86 % | 4.562 B -12.47 % | 5.212 B 102.72 % | 2.571 B 78.34 % | 1.442 B 53.24 % | 940.736 M 34.54 % | 699.214 M 19.90 % | 583.168 M 7.29 % | 543.523 M -6.78 % | 583.037 M -18.94 % | 719.295 M -6.27 % | 767.379 M 10.50 % | 694.484 M 0.16 % | 693.407 M -12.07 % | 788.562 M 6.79 % | 738.450 M 8.65 % | 679.658 M 19.30 % | 569.693 M -7.58 % | 616.420 M 34.86 % | 457.072 M -14.59 % | 535.133 M -16.15 % | 638.165 M 40.95 % | 452.760 M -21.18 % | 574.457 M 22.71 % | 468.128 M -39.59 % | 774.866 M -43.35 % | 1.368 B 38.22 % | 989.516 M 0.15 % | 988.077 M -11.66 % | 1.118 B 4.73 % | 1.068 B 27.17 % | 839.754 M -18.68 % | 1.033 B -25.76 % | 1.391 B -7.23 % | 1.499 B 21.93 % | 1.230 B 5.72 % | 1.163 B -3.77 % | 1.209 B 4.83 % | 1.153 B -22.55 % | 1.489 B -20.72 % | 1.878 B -8.33 % | 2.049 B -1.79 % | 2.086 B -15.04 % | 2.455 B -22.17 % | 3.154 B 24.32 % | 2.537 B -4.95 % | 2.669 B |
| Total current assets | 2.460 B -3.97 % | 2.562 B -21.30 % | 3.255 B 33.38 % | 2.441 B -16.78 % | 2.933 B -6.79 % | 3.147 B -23.67 % | 4.122 B -6.65 % | 4.416 B -21.45 % | 5.622 B 9.30 % | 5.144 B -15.40 % | 6.081 B -4.34 % | 6.357 B 14.84 % | 5.535 B 13.82 % | 4.863 B -12.62 % | 5.565 B 87.77 % | 2.964 B 64.44 % | 1.802 B 41.66 % | 1.272 B 3.36 % | 1.231 B 35.20 % | 910.510 M -8.67 % | 996.985 M -6.73 % | 1.069 B -12.90 % | 1.227 B 1.63 % | 1.207 B -1.26 % | 1.223 B 10.88 % | 1.103 B -6.87 % | 1.184 B -8.93 % | 1.300 B 22.36 % | 1.063 B 9.16 % | 973.451 M -37.07 % | 1.547 B 46.96 % | 1.053 B -7.27 % | 1.135 B -10.11 % | 1.263 B 11.89 % | 1.129 B -7.50 % | 1.220 B 6.70 % | 1.143 B -28.74 % | 1.605 B -29.47 % | 2.275 B 30.82 % | 1.739 B 9.94 % | 1.582 B -6.73 % | 1.696 B 0.10 % | 1.694 B 24.70 % | 1.359 B -15.17 % | 1.601 B -28.21 % | 2.231 B -22.62 % | 2.883 B 60.17 % | 1.800 B -6.14 % | 1.917 B -7.18 % | 2.066 B 20.45 % | 1.715 B -20.18 % | 2.149 B -13.62 % | 2.488 B -18.79 % | 3.063 B -22.75 % | 3.965 B -33.96 % | 6.004 B 18.07 % | 5.085 B 32.20 % | 3.847 B -2.47 % | 3.944 B |
| Inventory | 85.807 M -41.34 % | 146.281 M -15.18 % | 172.467 M 37.53 % | 125.404 M 4.69 % | 119.782 M -19.99 % | 149.705 M 25.18 % | 119.594 M -9.87 % | 132.697 M -2.70 % | 136.382 M -10.44 % | 152.280 M -22.70 % | 196.994 M -22.91 % | 255.554 M 67.41 % | 152.655 M 27.53 % | 119.703 M -26.74 % | 163.387 M -15.71 % | 193.842 M 8.00 % | 179.490 M 19.12 % | 150.682 M 1.04 % | 149.137 M -8.97 % | 163.827 M -3.10 % | 169.075 M -10.89 % | 189.731 M -19.37 % | 235.317 M -6.63 % | 252.023 M 14.29 % | 220.507 M 10.56 % | 199.438 M 13.34 % | 175.958 M 0.08 % | 175.812 M -3.71 % | 182.595 M -6.41 % | 195.102 M -4.20 % | 203.663 M -2.81 % | 209.546 M -3.97 % | 218.203 M -11.51 % | 246.572 M -7.30 % | 266.003 M 11.76 % | 238.018 M 6.43 % | 223.648 M -6.31 % | 238.721 M -6.38 % | 254.986 M -13.84 % | 295.933 M 11.21 % | 266.098 M -0.04 % | 266.209 M 6.31 % | 250.420 M -1.88 % | 255.231 M -7.11 % | 274.768 M 15.83 % | 237.208 M 0.57 % | 235.861 M -7.10 % | 253.876 M -11.54 % | 287.011 M 12.25 % | 255.689 M -0.93 % | 258.086 M 8.35 % | 238.188 M -3.77 % | 247.529 M 53.83 % | 160.907 M -1.68 % | 163.659 M 24.13 % | 131.842 M 29.98 % | 101.432 M -12.83 % | 116.362 M 32.82 % | 87.612 M |
| Net receivables | 102.484 M 20.65 % | 84.940 M -15.32 % | 100.308 M -17.08 % | 120.971 M -28.86 % | 170.039 M | 0.000 -100.00 % | 27.766 M -12.55 % | 31.750 M 80.90 % | 17.551 M 15.38 % | 15.211 M -69.75 % | 50.281 M -13.58 % | 58.180 M 70.31 % | 34.162 M 0.89 % | 33.862 M -29.94 % | 48.336 M -13.91 % | 56.147 M 8.66 % | 51.673 M 91.23 % | 27.021 M -41.94 % | 46.543 M 120.77 % | 21.082 M 1.27 % | 20.818 M -81.02 % | 109.673 M 192.70 % | 37.470 M -20.10 % | 46.898 M 4.36 % | 44.939 M 27.96 % | 35.120 M -34.96 % | 54.001 M 39.65 % | 38.668 M 6.85 % | 36.188 M -24.57 % | 47.975 M -24.70 % | 63.711 M 22.85 % | 51.859 M -0.42 % | 52.077 M -29.83 % | 74.218 M 7.04 % | 69.336 M -18.99 % | 85.588 M -10.06 % | 95.156 M -64.09 % | 264.991 M -10.52 % | 296.138 M 141.54 % | 122.606 M 107.74 % | 59.019 M -4.57 % | 61.843 M 15.48 % | 53.552 M 96.65 % | 27.232 M -29.71 % | 38.745 M -6.62 % | 41.492 M 63.55 % | 25.369 M -13.64 % | 29.375 M -27.62 % | 40.582 M -62.73 % | 108.890 M 270.88 % | 29.360 M -61.36 % | 75.974 M 101.50 % | 37.705 M 127.15 % | 16.599 M -17.10 % | 20.022 M 28.87 % | 15.536 M 19.98 % | 12.949 M | 0.000 -100.00 % | 19.461 M |
| Tax assets | 3.035 M -88.75 % | 26.979 M 26.85 % | 21.268 M 276.82 % | 5.644 M -68.67 % | 18.015 M -15.32 % | 21.275 M 485.28 % | 3.635 M -79.98 % | 18.157 M 60.00 % | 11.348 M 188.39 % | 3.935 M -59.47 % | 9.709 M -46.78 % | 18.243 M 140.13 % | 7.597 M -79.05 % | 36.262 M -11.40 % | 40.927 M 3 380.19 % | 1.176 M 4.16 % | 1.129 M 4.34 % | 1.082 M 4.54 % | 1.035 M 7.25 % | 965.000 K -4.55 % | 1.011 M -1.17 % | 1.023 M -7.50 % | 1.106 M -8.22 % | 1.205 M -4.14 % | 1.257 M -4.27 % | 1.313 M -4.16 % | 1.370 M 20.28 % | 1.139 M -4.77 % | 1.196 M -4.24 % | 1.249 M 13.03 % | 1.105 M -59.80 % | 2.749 M -1.12 % | 2.780 M -1.31 % | 2.817 M -52.55 % | 5.937 M 60.59 % | 3.697 M -4.91 % | 3.888 M -3.16 % | 4.015 M 41.52 % | 2.837 M 2.83 % | 2.759 M -7.66 % | 2.988 M -4.26 % | 3.121 M 8.71 % | 2.871 M 50.31 % | 1.910 M -72.47 % | 6.938 M 24.56 % | 5.570 M -2.84 % | 5.733 M -0.76 % | 5.777 M -42.67 % | 10.076 M 27.98 % | 7.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 125.001 M -9.47 % | 138.080 M -23.17 % | 179.718 M 4.90 % | 171.322 M -9.47 % | 189.248 M 19.38 % | 158.521 M 2.66 % | 154.420 M 18.61 % | 130.187 M -9.31 % | 143.552 M -25.54 % | 192.793 M -7.65 % | 208.763 M 12.76 % | 185.133 M 9.85 % | 168.539 M 22.85 % | 137.192 M -11.54 % | 155.094 M -13.96 % | 180.259 M 39.64 % | 129.088 M 3.48 % | 124.743 M -12.81 % | 143.075 M -33.12 % | 213.928 M -31.48 % | 312.195 M -13.80 % | 362.175 M 33.98 % | 270.318 M 51.15 % | 178.839 M -12.03 % | 203.302 M 1.36 % | 200.570 M -7.69 % | 217.275 M -21.09 % | 275.357 M -16.63 % | 330.295 M 5.23 % | 313.884 M -17.88 % | 382.218 M -9.44 % | 422.041 M -4.04 % | 439.800 M -0.42 % | 441.637 M 28.05 % | 344.893 M 27.09 % | 271.379 M 21.87 % | 222.677 M 29.84 % | 171.498 M -5.72 % | 181.909 M 3.08 % | 176.469 M -11.69 % | 199.834 M 42.64 % | 140.095 M -29.28 % | 198.103 M -6.36 % | 211.563 M 11.39 % | 189.935 M 27.53 % | 148.935 M -10.06 % | 165.595 M 7.43 % | 154.137 M 2.27 % | 150.709 M 7.79 % | 139.811 M -17.06 % | 168.561 M -0.51 % | 169.423 M 15.24 % | 147.020 M 11.22 % | 132.188 M 0.76 % | 131.185 M 40.83 % | 93.150 M 4.73 % | 88.940 M -0.29 % | 89.200 M 39.19 % | 64.085 M |
| Tax payables | 2.734 M 360.27 % | 594.000 K | 0.000 -100.00 % | 4.073 M | 0.000 -100.00 % | 115.029 M 0.00 % | 115.029 M -49.97 % | 229.932 M 7.34 % | 214.211 M 7.76 % | 198.794 M 60.87 % | 123.571 M 11.00 % | 111.323 M 36.66 % | 81.460 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 -100.00 % | 984.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.843 M -79.20 % | 56.945 M 10.82 % | 51.387 M -9.28 % | 56.643 M -16.40 % | 67.758 M 106.08 % | 32.879 M 5.86 % | 31.059 M -50.23 % | 62.409 M 22.64 % | 50.890 M -27.77 % | 70.451 M 21.41 % | 58.028 M 39.93 % | 41.469 M 104.37 % | 20.291 M -55.69 % | 45.796 M 20.65 % | 37.959 M 26.78 % | 29.942 M -76.07 % | 125.118 M -6.04 % | 133.157 M 0.77 % | 132.145 M 20.52 % | 109.649 M -38.51 % | 178.331 M 359.23 % | 38.833 M 54.41 % | 25.150 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.444 B -1 506.17 % | -712.502 M -114.07 % | 5.063 B -24.61 % | 6.715 B -13.35 % | 7.750 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.087 M -3.24 % | 132.380 M -33.67 % | 199.572 M -19.28 % | 247.246 M -32.82 % | 368.050 M -4.62 % | 385.893 M -32.79 % | 574.160 M 35.75 % | 422.942 M -21.94 % | 541.783 M -3.61 % | 562.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 B -3.74 % | 1.342 B -6.86 % | 1.441 B -9.00 % | 1.583 B 65.56 % | 956.295 M 6 292.77 % | 14.959 M 1.21 % | 14.780 M -2.48 % | 15.156 M 2.37 % | 14.805 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.713 M | 0.000 -100.00 % | 14.988 M -11.01 % | 16.842 M -1.19 % | 17.045 M -3.02 % | 17.575 M 29.98 % | 13.521 M -1.21 % | 13.687 M -1.91 % | 13.954 M -1.82 % | 14.212 M -65.49 % | 41.188 M 23.51 % | 33.347 M 33.75 % | 24.932 M 1.39 % | 24.589 M 9.41 % | 22.474 M |
| Minority interest | 140.579 M 3.43 % | 135.914 M -18.62 % | 167.008 M 35.97 % | 122.828 M -17.85 % | 149.519 M -18.37 % | 183.167 M -16.79 % | 220.134 M 54.96 % | 142.055 M -16.01 % | 169.138 M -14.91 % | 198.773 M 168.91 % | 73.919 M -22.28 % | 95.110 M -15.70 % | 112.824 M -22.24 % | 145.085 M -13.94 % | 168.589 M -7.09 % | 181.448 M -11.66 % | 205.393 M 138.04 % | 86.286 M -22.47 % | 111.287 M -15.75 % | 132.087 M -12.31 % | 150.633 M -13.73 % | 174.610 M -15.42 % | 206.440 M -12.22 % | 235.181 M -10.45 % | 262.621 M -1.86 % | 267.609 M -11.19 % | 301.315 M -9.87 % | 334.300 M -8.43 % | 365.065 M -7.13 % | 393.083 M -8.42 % | 429.208 M -6.88 % | 460.942 M -10.13 % | 512.901 M -6.96 % | 551.284 M -2.75 % | 566.867 M -2.14 % | 579.276 M -1.24 % | 586.569 M -1.18 % | 593.593 M -0.10 % | 594.172 M -1.05 % | 600.472 M 32.69 % | 452.521 M 35.87 % | 333.057 M -0.12 % | 333.450 M 98.72 % | 167.798 M -0.29 % | 168.289 M -0.07 % | 168.403 M -0.01 % | 168.428 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 |
| Capital lease obligations | 15.935 M -7.77 % | 17.278 M -7.16 % | 18.611 M -6.64 % | 19.935 M 81.74 % | 10.969 M -6.77 % | 11.765 M -0.78 % | 11.858 M 1 346.10 % | 820.000 K -20.70 % | 1.034 M -10.86 % | 1.160 M -3.17 % | 1.198 M 0.42 % | 1.193 M -6.43 % | 1.275 M 0.47 % | 1.269 M 393.77 % | 257.000 K 0.39 % | 256.000 K 100.19 % | -132.380 M -110 416.67 % | 120.000 K -59.73 % | 298.000 K 100.08 % | -367.574 M 4.56 % | -385.153 M -42 193.22 % | 915.000 K -15.90 % | 1.088 M -13.79 % | 1.262 M -17.03 % | 1.521 M -10.05 % | 1.691 M -99.70 % | 563.153 M -1.84 % | 573.699 M -7.01 % | 616.937 M 2.33 % | 602.869 M -43.23 % | 1.062 B -1.43 % | 1.077 B -2.46 % | 1.105 B -1.62 % | 1.123 B -7.71 % | 1.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 290.116 M -54.32 % | 635.162 M 6.90 % | 594.165 M | 0.000 | 0.000 -100.00 % | 958.659 M 15.07 % | 833.087 M 15.03 % | 724.237 M 20.62 % | 600.425 M -8.76 % | 658.081 M 65.25 % | 398.223 M 1.22 % | 393.434 M -13.33 % | 453.967 M -5.53 % | 480.556 M -9.87 % | 533.207 M -3.23 % | 550.978 M -39.04 % | 903.877 M 23.30 % | 733.062 M 21.03 % | 605.711 M 8.99 % | 555.725 M -4.65 % | 582.816 M | 0.000 -100.00 % | 255.504 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.101 M -14.00 % | 304.779 M 68.05 % | 181.359 M -69.86 % | 601.683 M -23.91 % | 790.711 M 35.35 % | 584.211 M -28.11 % | 812.687 M -9.00 % | 893.072 M 20.91 % | 738.619 M -7.78 % | 800.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.074 B -7.00 % | 3.306 B 0.00 % | 3.306 B 20.51 % | 2.743 B 0.00 % | 2.743 B -27.11 % | 3.764 B 15.17 % | 3.268 B -0.03 % | 3.269 B 26.54 % | 2.583 B 0.00 % | 2.583 B -15.17 % | 3.045 B 15.25 % | 2.642 B 0.00 % | 2.642 B -2.11 % | 2.699 B 0.00 % | 2.699 B 156.79 % | 1.051 B 0.76 % | 1.043 B 0.00 % | 1.043 B 1 135.64 % | 84.416 M -59.80 % | 209.988 M -34.14 % | 318.838 M -27.97 % | 442.650 M 14.98 % | 384.994 M -40.30 % | 644.852 M -0.74 % | 649.641 M 10.28 % | 589.108 M 164.48 % | -913.696 M -137.52 % | 2.435 B 394.80 % | 492.097 M 253.52 % | 139.198 M -93.77 % | 2.235 B -5.39 % | 2.362 B 153.32 % | 932.578 M -60.90 % | 2.385 B 60.27 % | 1.488 B -45.06 % | 2.709 B -10.36 % | 3.022 B -4.70 % | 3.171 B -6.39 % | 3.388 B -0.45 % | 3.403 B 26.88 % | 2.682 B -22.25 % | 3.449 B -2.90 % | 3.552 B 142.68 % | 1.464 B 0.00 % | 1.464 B 0.00 % | 1.464 B -62.98 % | 3.955 B 29.17 % | 3.062 B -4.80 % | 3.216 B 19.69 % | 2.687 B 28.08 % | 2.098 B -2.55 % | 2.153 B -7.91 % | 2.338 B -5.84 % | 2.483 B -12.14 % | 2.826 B 1.39 % | 2.787 B 24.79 % | 2.233 B 58.42 % | 1.410 B 7.12 % | 1.316 B |
| Deferred tax liabilities non current | 736.135 M 3.71 % | 709.769 M 0.00 % | 709.768 M -0.36 % | 712.361 M 0.00 % | 712.361 M -1.23 % | 721.231 M 0.73 % | 716.018 M 0.49 % | 712.502 M -2.61 % | 731.574 M -8.10 % | 796.014 M -8.44 % | 869.436 M 2.07 % | 851.813 M 19.38 % | 713.517 M 10.08 % | 648.171 M 23.05 % | 526.775 M 488.99 % | 89.437 M -2.21 % | 91.460 M 5.30 % | 86.854 M -1.82 % | 88.468 M 6.68 % | 82.932 M 3.00 % | 80.514 M 5.78 % | 76.113 M -9.45 % | 84.053 M 20.94 % | 69.498 M 0.40 % | 69.218 M -0.01 % | 69.224 M 0.01 % | 69.215 M 0.41 % | 68.932 M -0.96 % | 69.597 M -17.83 % | 84.700 M 26.31 % | 67.055 M 6.48 % | 62.975 M -3.55 % | 65.292 M 2.42 % | 63.748 M 11.36 % | 57.243 M 0.05 % | 57.217 M 0.14 % | 57.137 M -0.23 % | 57.266 M 1.60 % | 56.365 M -0.87 % | 56.862 M 4.04 % | 54.656 M -1.20 % | 55.321 M -2.44 % | 56.704 M 7.13 % | 52.932 M -5.14 % | 55.802 M -8.49 % | 60.976 M 9.27 % | 55.802 M 45.82 % | 38.267 M -56.77 % | 88.510 M -6.51 % | 94.669 M 18.94 % | 79.596 M -0.37 % | 79.895 M -1.87 % | 81.414 M -54.75 % | 179.918 M 38.85 % | 129.577 M 43.88 % | 90.058 M -12.79 % | 103.270 M -48.36 % | 199.987 M 34.34 % | 148.865 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.015 B -11.14 % | 20.274 B -2.82 % | 20.863 B 1.92 % | 20.470 B -4.92 % | 21.530 B 1.03 % | 21.311 B 0.77 % | 21.148 B -5.66 % | 22.417 B -3.91 % | 23.329 B -0.63 % | 23.477 B -6.40 % | 25.083 B -3.83 % | 26.082 B 5.21 % | 24.791 B 4.05 % | 23.827 B -2.04 % | 24.322 B 10.68 % | 21.975 B 3.88 % | 21.154 B -0.55 % | 21.271 B -1.65 % | 21.628 B -3.22 % | 22.348 B -3.97 % | 23.271 B -3.55 % | 24.128 B -0.96 % | 24.362 B -4.30 % | 25.457 B -1.30 % | 25.792 B -0.40 % | 25.895 B -1.12 % | 26.188 B -1.34 % | 26.544 B -1.11 % | 26.841 B 2.72 % | 26.131 B -5.86 % | 27.758 B -6.65 % | 29.736 B -1.70 % | 30.249 B -1.61 % | 30.744 B -5.64 % | 32.580 B 1.73 % | 32.026 B -1.36 % | 32.469 B -1.79 % | 33.061 B -4.37 % | 34.571 B 0.99 % | 34.233 B 5.46 % | 32.461 B -0.21 % | 32.529 B 2.84 % | 31.631 B 5.82 % | 29.891 B 4.10 % | 28.715 B -1.19 % | 29.060 B -0.83 % | 29.303 B 1.02 % | 29.007 B -0.79 % | 29.239 B -0.91 % | 29.506 B 1.88 % | 28.961 B 2.51 % | 28.252 B 0.28 % | 28.172 B 10.37 % | 25.526 B 4.48 % | 24.431 B -5.53 % | 25.861 B 7.58 % | 24.038 B 6.31 % | 22.612 B 7.70 % | 20.995 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.849 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 | 0.000 100.00 % | -183.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.377 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 -100.00 % | 1.461 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 |
| Change in working capital | 20.739 M 144.06 % | -47.067 M 36.88 % | -74.572 M -47.26 % | -50.640 M -159.69 % | 84.836 M 13.36 % | 74.838 M 422.62 % | -23.197 M 83.71 % | -142.416 M -140.34 % | -59.256 M -209.03 % | -19.175 M -108.64 % | 221.841 M 214.43 % | -193.873 M -487.08 % | 50.086 M -11.42 % | 56.544 M 2.52 % | 55.152 M -52.15 % | 115.251 M 659.93 % | -20.583 M -209.24 % | -6.656 M 91.24 % | -75.980 M 70.62 % | -258.571 M -342.42 % | 106.664 M 69.53 % | 62.917 M -33.25 % | 94.253 M 376.55 % | -34.082 M -400.26 % | 11.351 M 114.72 % | -77.095 M -30.17 % | -59.227 M -161.53 % | -22.646 M -149.07 % | 46.151 M 165.80 % | -70.143 M -220.58 % | 58.169 M 379.43 % | -20.817 M 49.58 % | -41.288 M -129.87 % | 138.211 M 143.35 % | 56.794 M -40.82 % | 95.971 M -9.89 % | 106.499 M 407.34 % | -34.652 M -126.52 % | 130.674 M 189.37 % | -146.216 M -3 337.95 % | -4.253 M 96.09 % | -108.882 M -350.82 % | -24.152 M -378.89 % | 8.660 M -93.46 % | 132.411 M 388.40 % | -45.913 M -319.51 % | 20.916 M 107.77 % | -269.208 M -162.67 % | 429.537 M 386.02 % | 88.379 M 713.58 % | 10.863 M 104.94 % | -219.857 M -135.01 % | -93.553 M -35.05 % | -69.271 M -276.66 % | 39.212 M 134.54 % | -113.516 M -142.68 % | 265.995 M 1 010.49 % | 23.953 M 27.74 % | 18.751 M 118.74 % | -100.053 M 71.62 % | -352.498 M -249.93 % | -100.735 M |
| Accounts receivables | -10.611 M -209.47 % | 9.693 M 119.66 % | -49.292 M -89.28 % | -26.042 M -137.01 % | 70.370 M 1 428.74 % | -5.296 M -292.79 % | 2.747 M 121.60 % | -12.718 M -598.79 % | -1.820 M -105.26 % | 34.617 M 482.09 % | 5.947 M 129.71 % | -20.018 M -1 719.58 % | 1.236 M -92.12 % | 15.687 M 105.76 % | 7.624 M 269.99 % | -4.485 M 82.54 % | -25.683 M -231.71 % | 19.499 M 172.33 % | -26.959 M -3 593.01 % | -730.000 K -105.70 % | 12.804 M 252.82 % | 3.629 M -55.59 % | 8.172 M 502.96 % | -2.028 M 78.52 % | -9.440 M -150.74 % | 18.606 M 230.18 % | -14.293 M -565.10 % | -2.149 M -115.86 % | 13.554 M 344.69 % | 3.048 M 361.41 % | -1.166 M -1 102.06 % | -97.000 K -100.43 % | 22.430 M 350.00 % | -8.972 M -147.97 % | 18.705 M 159.11 % | 7.219 M 161.44 % | -11.750 M -1 228.72 % | 1.041 M -96.99 % | 34.582 M 160.31 % | -57.337 M -2 707.41 % | 2.199 M 124.58 % | -8.946 M 62.97 % | -24.159 M -298.95 % | 12.143 M 511.12 % | 1.987 M 112.85 % | -15.463 M -466.68 % | 4.217 M -58.87 % | 10.253 M -84.92 % | 68.012 M 187.49 % | -77.738 M -380.98 % | 27.667 M 235.72 % | -20.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 59.912 M 113.42 % | 28.073 M 167.07 % | -41.859 M -389.18 % | -8.557 M -127.54 % | 31.074 M 225.32 % | -24.796 M -432.48 % | 7.458 M -16.55 % | 8.937 M -53.29 % | 19.134 M -55.49 % | 42.991 M -9.77 % | 47.648 M 156.05 % | -85.009 M -224.02 % | -26.236 M -154.54 % | 48.106 M 61.79 % | 29.734 M 306.49 % | -14.400 M 55.95 % | -32.687 M -2 508.70 % | -1.253 M -118.69 % | 6.703 M 123.10 % | -29.015 M -262.96 % | 17.805 M -39.21 % | 29.287 M 144.18 % | -66.289 M -99.25 % | -33.270 M -509.45 % | -5.459 M 67.58 % | -16.837 M -279.63 % | 9.373 M 3.10 % | 9.091 M -90.70 % | 97.780 M 424.88 % | -30.097 M -23.92 % | -24.288 M -1 420.72 % | 1.839 M -94.07 % | 30.990 M 147.14 % | -65.741 M -122.54 % | -29.541 M -17.62 % | -25.116 M -211.70 % | 22.485 M 93.29 % | 11.633 M -70.07 % | 38.872 M 419.96 % | -12.149 M -250.62 % | -3.465 M 81.46 % | -18.690 M -229.76 % | 14.404 M -41.17 % | 24.483 M 157.29 % | -42.737 M -1 198.64 % | 3.890 M -80.51 % | 19.958 M -31.65 % | 29.201 M 199.04 % | -29.483 M -428.36 % | 8.979 M 140.88 % | -21.962 M -573.93 % | 4.634 M 105.51 % | -84.082 M -6 463.78 % | -1.281 M 96.01 % | -32.089 M -37.63 % | -23.315 M -283.58 % | 12.700 M 145.57 % | -27.872 M -1 344.89 % | -1.929 M -110.01 % | 19.266 M 208.81 % | -17.706 M -292.64 % | 9.191 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -13.511 M -164.93 % | 20.810 M 287.88 % | 5.365 M -82.06 % | 29.908 M 263.62 % | -18.279 M 65.14 % | -52.435 M -267.17 % | -14.281 M -150.02 % | 28.551 M 412.68 % | 5.569 M -77.70 % | 24.968 M 211.38 % | -22.417 M 8.55 % | -24.512 M -147.50 % | 51.608 M 601.10 % | 7.361 M 139.81 % | -18.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.562 M 66.33 % | -84.833 M -611.69 % | 16.579 M 851.88 % | -2.205 M 94.11 % | -37.418 M -137.58 % | 99.565 M 257.27 % | -63.310 M 47.40 % | -120.356 M -398.68 % | -24.135 M 70.75 % | -82.502 M -159.06 % | 139.695 M 247.96 % | -94.415 M -288.39 % | 50.118 M 493.96 % | 8.438 M -66.80 % | 25.418 M -80.40 % | 129.651 M 971.14 % | 12.104 M 324.02 % | -5.403 M 93.47 % | -82.683 M 63.98 % | -229.556 M -358.34 % | 88.859 M 164.23 % | 33.630 M -79.05 % | 160.542 M 19 871.18 % | -812.000 K -104.83 % | 16.810 M 127.90 % | -60.258 M 12.16 % | -68.600 M -116.15 % | -31.737 M 38.53 % | -51.629 M -28.92 % | -40.046 M -148.57 % | 82.457 M 463.95 % | -22.656 M 68.65 % | -72.278 M -135.44 % | 203.952 M 136.23 % | 86.335 M -28.70 % | 121.087 M 44.13 % | 84.014 M 281.51 % | -46.285 M -150.42 % | 91.802 M 168.47 % | -134.067 M -16 913.58 % | -788.000 K 99.13 % | -90.192 M -133.92 % | -38.556 M -143.67 % | -15.823 M -109.03 % | 175.148 M 451.68 % | -49.803 M -5 298.64 % | 958.000 K 100.32 % | -298.409 M -165.01 % | 459.020 M 478.11 % | 79.400 M 141.89 % | 32.825 M 114.62 % | -224.491 M -2 270.30 % | -9.471 M 86.07 % | -67.990 M -195.36 % | 71.301 M 179.05 % | -90.201 M -135.61 % | 253.295 M 388.75 % | 51.825 M 150.60 % | 20.680 M 117.33 % | -119.319 M 64.36 % | -334.792 M -204.56 % | -109.926 M |
| Other non cash items | -234.396 M -21 603.33 % | -1.080 M -101.26 % | 85.833 M 1 084.10 % | -8.722 M 95.08 % | -177.261 M -128.13 % | 630.040 M 573.26 % | -133.129 M -1 274.60 % | 11.334 M 105.35 % | -211.915 M -594.60 % | 42.846 M 134.90 % | -122.767 M -147.34 % | -49.635 M -453.58 % | 14.038 M 4 757.44 % | 289.000 K 100.30 % | -95.053 M -12.70 % | -84.338 M -2 678.36 % | 3.271 M 124.04 % | 1.460 M -97.43 % | 56.911 M 671.97 % | -9.950 M 74.27 % | -38.675 M -232.79 % | 29.126 M 391.74 % | 5.923 M 292.43 % | -3.078 M -233.25 % | 2.310 M 128.17 % | -8.199 M -338.55 % | 3.437 M 132.90 % | -10.447 M 58.87 % | -25.401 M -1 400.61 % | 1.953 M -99.81 % | 1.045 B 9 561.70 % | -11.044 M -113.67 % | 80.777 M 838.50 % | -10.938 M -536.82 % | 2.504 M 119.83 % | -12.630 M 79.28 % | -60.964 M -3 863.85 % | -1.538 M 98.51 % | -103.250 M -251.91 % | -29.340 M 31.95 % | -43.114 M -113.11 % | -20.231 M 72.23 % | -72.855 M -36.19 % | -53.494 M -7.01 % | -49.990 M 73.52 % | -188.763 M -387.80 % | 65.589 M 755.58 % | 7.666 M 114.57 % | -52.614 M -191.18 % | 57.704 M 141.76 % | -138.182 M -492.41 % | 35.214 M 130.04 % | -117.237 M 29.68 % | -166.723 M -713.36 % | 27.182 M -58.09 % | 64.863 M 125.65 % | -252.889 M -1 061.26 % | 26.308 M -70.00 % | 87.701 M 165.04 % | -134.852 M -381.92 % | -27.982 M -1 975.47 % | 1.492 M |
| Net cash provided by operating activities | 367.936 M 406.12 % | 72.697 M -44.96 % | 132.086 M -63.20 % | 358.915 M 62.03 % | 221.509 M 67.12 % | 132.544 M -50.83 % | 269.548 M 1 049.12 % | 23.457 M 131.50 % | -74.473 M -138.57 % | 193.068 M -72.90 % | 712.418 M -16.14 % | 849.559 M -31.92 % | 1.248 B 26.46 % | 986.781 M -23.71 % | 1.294 B 10.64 % | 1.169 B 49.85 % | 780.235 M 131.32 % | 337.299 M 103.43 % | 165.808 M 910.24 % | -20.464 M -115.17 % | 134.930 M 319.34 % | 32.177 M -90.17 % | 327.205 M 22.11 % | 267.954 M -2.03 % | 273.511 M 37.08 % | 199.531 M -34.76 % | 305.854 M 3.27 % | 296.166 M -3.59 % | 307.190 M 64.70 % | 186.512 M -43.80 % | 331.863 M 162.49 % | 126.428 M 863.19 % | 13.126 M -94.53 % | 239.824 M 65.58 % | 144.841 M -50.14 % | 290.476 M 38.45 % | 209.807 M 666.84 % | 27.360 M -93.24 % | 404.655 M 58.80 % | 254.819 M -33.70 % | 384.323 M 33.60 % | 287.657 M -27.25 % | 395.409 M 1.35 % | 390.141 M -11.29 % | 439.771 M 86.55 % | 235.741 M -62.40 % | 627.049 M 211.01 % | 201.616 M -75.07 % | 808.771 M 90.10 % | 425.443 M -27.11 % | 583.642 M 1 979.38 % | -31.055 M -128.08 % | 110.587 M -77.67 % | 495.166 M -21.55 % | 631.187 M 240.93 % | 185.137 M -65.07 % | 530.014 M -12.31 % | 604.389 M -31.79 % | 886.112 M 9 276.85 % | 9.450 M -88.43 % | 81.653 M -80.41 % | 416.874 M |
| Investments in property plant and equipment | -77.255 M -13.37 % | -68.147 M 64.20 % | -190.346 M -22.32 % | -155.619 M 83.59 % | -948.071 M 13.23 % | -1.093 B -358.50 % | -238.294 M -571.88 % | -35.467 M 55.26 % | -79.269 M -47.87 % | -53.606 M 68.07 % | -167.892 M -153.37 % | -66.264 M 40.19 % | -110.793 M -272.85 % | -29.715 M 56.04 % | -67.600 M -59.97 % | -42.258 M 38.68 % | -68.914 M -134.38 % | -29.403 M 9.12 % | -32.354 M -1 934.84 % | -1.590 M 98.51 % | -106.600 M -44.07 % | -73.994 M -30.63 % | -56.645 M -26.14 % | -44.905 M 25.07 % | -59.933 M -47.84 % | -40.540 M 15.17 % | -47.788 M 45.77 % | -88.118 M -21.03 % | -72.807 M -38.21 % | -52.678 M -279.27 % | 29.385 M 124.01 % | -122.401 M -33.85 % | -91.445 M 47.53 % | -174.287 M -32.44 % | -131.596 M 45.15 % | -239.940 M -16.54 % | -205.889 M 15.21 % | -242.809 M 24.38 % | -321.111 M -40.66 % | -228.296 M 73.63 % | -865.655 M 43.19 % | -1.524 B -82.36 % | -835.502 M 58.72 % | -2.024 B -79.40 % | -1.128 B -127.16 % | -496.593 M -30.33 % | -381.026 M 49.62 % | -756.371 M -197.09 % | -254.592 M -22.48 % | -207.863 M 79.84 % | -1.031 B 18.24 % | -1.261 B 57.07 % | -2.938 B -7.78 % | -2.726 B -495.74 % | -457.604 M 51.78 % | -948.950 M 32.31 % | -1.402 B 18.32 % | -1.716 B -105.81 % | -833.903 M -1 385.98 % | -56.118 M 95.91 % | -1.373 B -60.84 % | -853.701 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 478.778 M | 0.000 -100.00 % | 655.374 M | 0.000 100.00 % | -1.000 K 100.00 % | -35.018 M -103.99 % | 876.900 M 448.65 % | 159.830 M 4 402.25 % | 3.550 M -98.26 % | 204.167 M 2 551 987.50 % | 8.000 K 100.03 % | -30.000 M -119.92 % | 150.584 M 17.29 % | 128.387 M -33.64 % | 193.468 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 | 0.000 100.00 % | -240.000 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 |
| Purchases of investments | 28.539 M -49.80 % | 56.845 M 243.65 % | -39.572 M -121.14 % | 187.155 M 1 001.34 % | -20.764 M -304.44 % | -5.134 M 84.02 % | -32.124 M -130.04 % | 106.921 M 112.19 % | -876.900 M -448.65 % | -159.830 M -4 402.25 % | -3.550 M 98.26 % | -204.167 M -2 551 987.50 % | -8.000 K 99.97 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.634 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -161.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.376 M 1 262.59 % | -21.536 M -2 723.14 % | 821.000 K -96.04 % | 20.715 M 177.65 % | -26.677 M 37.79 % | -42.882 M -159.88 % | 71.617 M 250.48 % | 20.434 M -68.71 % | 65.311 M 2 085.78 % | 2.988 M -49.19 % | 5.881 M -65.68 % | 17.136 M 207.14 % | -15.994 M | 0.000 | 0.000 100.00 % | -2.368 M 90.24 % | -24.268 M | 0.000 | 0.000 -100.00 % | 21.735 M -49.54 % | 43.070 M | 0.000 | 0.000 100.00 % | -11.806 M 57.83 % | -27.996 M -175.92 % | 36.876 M -73.88 % | 141.197 M 200.00 % | -141.197 M -1 600.35 % | -8.304 M 86.20 % | -60.161 M -185.56 % | -21.068 M -155.75 % | 37.789 M 378.23 % | -13.582 M -181.85 % | 16.594 M 579.25 % | 2.443 M 103.13 % | -78.091 M -1 045.70 % | -6.816 M -102.87 % | 237.249 M 88.42 % | 125.915 M -38.39 % | 204.388 M 147.38 % | -431.365 M -177.83 % | 554.226 M | 0.000 | 0.000 100.00 % | -71.000 K -362.96 % | 27.000 K -99.82 % | 14.831 M | 0.000 -100.00 % | 679.000 K 748.75 % | 80.000 K -99.88 % | 69.044 M 8 487.56 % | 804.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 218.852 M -20.02 % | 273.650 M 750.46 % | -42.070 M -111.78 % | -19.865 M -28 478.57 % | 70.000 K 14.75 % | 61.000 K 107.66 % | -796.000 K 99.58 % | -188.084 M -121.57 % | 871.793 M 6 923.23 % | 12.413 M 111.39 % | 5.872 M -98.11 % | 310.370 M 4 433 757.14 % | 7.000 K -99.91 % | 7.520 M -95.14 % | 154.841 M 9.86 % | 140.946 M 3 681.75 % | 3.727 M -98.82 % | 314.789 M 203.67 % | 103.663 M -63.42 % | 283.407 M 416.56 % | -89.526 M -172.60 % | 123.319 M 3 648.75 % | -3.475 M -102.71 % | 128.044 M 2 168.56 % | -6.190 M 88.99 % | -56.234 M -129.31 % | 191.835 M 1 438.25 % | 12.471 M -46.49 % | 23.306 M -95.02 % | 468.179 M 217.41 % | 147.501 M 642.44 % | -27.192 M -130.20 % | 90.041 M 900 510.00 % | -10.000 K -100.27 % | 3.681 M -95.29 % | 78.092 M -14.71 % | 91.556 M 152.35 % | 36.281 M 1 019.67 % | -3.945 M -216.10 % | 3.398 M -91.46 % | 39.806 M -36.75 % | 62.933 M -50.66 % | 127.546 M -80.77 % | 663.155 M 89.36 % | 350.201 M -67.91 % | 1.091 B 1 317.11 % | 77.004 M 15 500.80 % | -500.000 K -122.22 % | 2.250 M -10.00 % | 2.500 M 101.47 % | -170.012 M -8 295.65 % | -2.025 M -100.67 % | 300.862 M -55.50 % | 676.124 M -37.12 % | 1.075 B 297.32 % | -544.980 M -19 852.81 % | 2.759 M 104.54 % | -60.828 M -108.54 % | 711.969 M 205.03 % | -677.868 M 19.33 % | -840.308 M -1 568.07 % | -50.376 M |
| Net cash used for investing activites | 170.136 M -35.15 % | 262.348 M 476.17 % | 45.533 M 290.14 % | 11.671 M 103.72 % | -313.391 M 71.45 % | -1.098 B -5 167.31 % | -20.839 M 87.97 % | -173.184 M -121.83 % | 793.345 M 3 974.13 % | -20.478 M 89.15 % | -188.697 M -193.77 % | 201.224 M 613.73 % | -39.169 M -23.32 % | -31.761 M -120.82 % | 152.552 M 54.58 % | 98.688 M 251.39 % | -65.187 M -121.55 % | 302.522 M 446.91 % | 55.315 M -80.37 % | 281.817 M 243.69 % | -196.126 M -517.67 % | 46.957 M 155.64 % | -84.388 M -201.50 % | 83.139 M 225.73 % | -66.123 M 11.88 % | -75.039 M -140.10 % | 187.117 M 347.36 % | -75.647 M -52.82 % | -49.501 M -112.26 % | 403.695 M 171.14 % | 148.890 M 232.09 % | -112.717 M -180.63 % | 139.793 M 144.31 % | -315.494 M -131.61 % | -136.219 M 38.64 % | -222.009 M -63.96 % | -135.401 M 19.76 % | -168.739 M 50.17 % | -338.638 M -62.57 % | -208.304 M 74.70 % | -823.406 M 46.49 % | -1.539 B -115.29 % | -714.772 M 36.37 % | -1.123 B -72.30 % | -651.965 M -181.59 % | 799.029 M 208.65 % | -735.387 M -262.89 % | -202.645 M 19.69 % | -252.342 M 43.34 % | -445.363 M 62.93 % | -1.201 B 4.90 % | -1.263 B 51.83 % | -2.623 B -27.93 % | -2.050 B -431.49 % | 618.414 M 141.40 % | -1.494 B -12.31 % | -1.330 B 25.12 % | -1.776 B -1 356.79 % | -121.934 M 83.45 % | -736.620 M 66.72 % | -2.213 B -144.83 % | -904.077 M |
| Debt repayment | -259.062 M 52.14 % | -541.309 M -377.50 % | -113.362 M 79.60 % | -555.671 M -955.34 % | 64.965 M 116.22 % | -400.513 M -45.22 % | -275.792 M 76.68 % | -1.183 B -443.80 % | -217.496 M 80.52 % | -1.116 B 9.65 % | -1.236 B -319.44 % | -294.616 M 64.45 % | -828.726 M 54.82 % | -1.834 B -910.67 % | -181.491 M -79.37 % | -101.182 M 1.49 % | -102.715 M -76.58 % | -58.168 M 26.99 % | -79.676 M -17.86 % | -67.600 M 57.09 % | -157.539 M 30.84 % | -227.792 M 21.86 % | -291.523 M -12.42 % | -259.326 M -29.08 % | -200.908 M 20.88 % | -253.925 M 31.42 % | -370.236 M -77.93 % | -208.078 M -60.70 % | -129.485 M 19.40 % | -160.657 M -1.14 % | -158.850 M -141.75 % | -65.708 M -147.74 % | 137.634 M 387.39 % | 28.239 M 104.31 % | -655.154 M -103.58 % | -321.816 M 59.90 % | -802.484 M -36.84 % | -586.457 M -218.46 % | 495.076 M 308.52 % | -237.422 M -220.24 % | 197.450 M -84.96 % | 1.313 B 73.22 % | 758.117 M 2.47 % | 739.823 M 621.72 % | 102.508 M 110.31 % | -994.546 M -720.61 % | 160.253 M 777.67 % | 18.259 M 103.39 % | -537.876 M 17.29 % | -650.325 M -330.54 % | 282.083 M -78.27 % | 1.298 B -50.06 % | 2.600 B 93.21 % | 1.346 B 185.56 % | -1.573 B -198.86 % | 1.591 B 6.64 % | 1.492 B 42.66 % | 1.046 B 2 733.19 % | 36.903 M -97.82 % | 1.693 B 187.89 % | 588.195 M -34.72 % | 901.084 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 M | 0.000 | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.901 M | 0.000 | 0.000 | 0.000 100.00 % | -658.534 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 | 0.000 100.00 % | -205.709 M | 0.000 | 0.000 | 0.000 100.00 % | -403.350 M | 0.000 | 0.000 | 0.000 100.00 % | -403.350 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.343 M 3.17 % | -1.387 M -17.84 % | -1.177 M 0.68 % | -1.185 M -18.15 % | -1.003 M -3.94 % | -965.000 K -45.11 % | -665.000 K 97.57 % | -27.391 M -160.68 % | 45.142 M 348.61 % | -18.158 M -102.48 % | 730.977 M 1 765.78 % | 39.178 M -45.78 % | 72.253 M 9.36 % | 66.071 M -95.81 % | 1.576 B 4 835.03 % | -33.289 M 62.50 % | -88.765 M 72.98 % | -328.479 M -798.39 % | -36.563 M 78.87 % | -172.998 M -178.40 % | 220.661 M 1 823.91 % | -12.800 M -426.61 % | 3.919 M -89.62 % | 37.746 M 45.96 % | 25.861 M -53.35 % | 55.442 M 185.74 % | -64.665 M -17.13 % | -55.208 M 49.94 % | -110.284 M 76.64 % | -472.080 M -191.43 % | -161.988 M -560.45 % | -24.527 M 88.50 % | -213.221 M -1 907.16 % | -10.623 M -102.22 % | 478.286 M 28.16 % | 373.194 M 16.49 % | 320.370 M 146.44 % | 130.000 M 9 859.76 % | -1.332 M -100.87 % | 152.322 M 26.83 % | 120.100 M | 0.000 -100.00 % | 164.999 M 3 743.97 % | -4.528 M -199.98 % | 4.529 M 12 340.54 % | -37.000 K -100.02 % | 165.001 M 52 150.79 % | -317.000 K -637.21 % | -43.000 K -141.35 % | 104.000 K -18.11 % | 127.000 K 223.30 % | -103.000 K 24.82 % | -137.000 K -100.08 % | 174.116 M 943.34 % | -20.646 M 98.12 % | -1.098 B -209 863.86 % | -523.000 K 97.88 % | -24.680 M -1 199.63 % | -1.899 M 99.87 % | -1.443 B -1 145 482.54 % | -126.000 K -584.62 % | 26.000 K |
| Net cash used provided by financing activities | -260.405 M 52.02 % | -542.696 M -373.81 % | -114.539 M 79.43 % | -556.856 M -970.60 % | 63.962 M 115.93 % | -401.478 M -45.22 % | -276.457 M 80.31 % | -1.404 B -714.63 % | -172.354 M 84.81 % | -1.135 B -124.79 % | -504.749 M 44.77 % | -913.972 M -20.82 % | -756.473 M 57.22 % | -1.768 B -226.78 % | 1.395 B 1 137.21 % | -134.471 M 29.77 % | -191.480 M 50.48 % | -386.647 M -232.63 % | -116.239 M 51.69 % | -240.598 M -481.16 % | 63.122 M 126.24 % | -240.592 M 16.35 % | -287.604 M -29.80 % | -221.580 M -26.58 % | -175.047 M 11.81 % | -198.483 M 54.36 % | -434.901 M -65.18 % | -263.286 M -9.81 % | -239.769 M 62.11 % | -632.737 M -97.21 % | -320.838 M -255.56 % | -90.235 M -19.38 % | -75.587 M -529.08 % | 17.616 M 109.96 % | -176.868 M -444.25 % | 51.378 M 110.66 % | -482.114 M -5.62 % | -456.457 M -258.47 % | 288.035 M 438.47 % | -85.100 M -126.80 % | 317.550 M -75.82 % | 1.313 B 152.66 % | 519.766 M -29.31 % | 735.295 M 586.95 % | 107.037 M 110.76 % | -994.583 M -1 173.54 % | -78.096 M -535.27 % | 17.942 M 103.34 % | -537.919 M -854.67 % | 71.279 M -74.74 % | 282.210 M -68.39 % | 892.818 M -61.70 % | 2.331 B 53.38 % | 1.520 B 195.38 % | -1.593 B -423.48 % | 492.520 M -66.97 % | 1.491 B 46.06 % | 1.021 B 2 816.38 % | 35.004 M -85.99 % | 249.915 M -57.50 % | 588.069 M -54.10 % | 1.281 B |
| Effect of forex changes on cash | -393.925 M -703.73 % | 65.248 M -76.15 % | 273.581 M 454.15 % | -77.251 M -16.53 % | -66.290 M -131.06 % | 213.403 M 182.38 % | -259.058 M -227.64 % | 202.962 M 93.64 % | 104.815 M 347.79 % | -42.300 M 80.43 % | -216.150 M -161.10 % | 353.781 M 69.13 % | 209.177 M 38.56 % | 150.961 M 773.93 % | -22.400 M -416.49 % | -4.337 M 75.99 % | -18.061 M -923.95 % | 2.192 M 142.75 % | -5.128 M -157.30 % | -1.993 M 36.75 % | -3.151 M -174.35 % | 4.238 M 174.17 % | -5.714 M -4 196.24 % | -133.000 K -105.73 % | 2.321 M 114.31 % | 1.083 M 8.08 % | 1.002 M -89.12 % | 9.213 M -29.80 % | 13.124 M 310.62 % | -6.231 M -9.07 % | -5.713 M -376.48 % | -1.199 M -320.00 % | 545.000 K 105.60 % | -9.732 M -392.34 % | 3.329 M 143.49 % | -7.655 M -2 935.19 % | 270.000 K 106.02 % | -4.484 M -155.00 % | 8.152 M -80.14 % | 41.054 M 392.68 % | -14.027 M -39.67 % | -10.043 M -138.68 % | 25.964 M 110.01 % | 12.363 M 160.87 % | -20.310 M -195.52 % | 21.263 M 95.86 % | 10.856 M 175.70 % | -14.341 M -182.17 % | 17.452 M 385.99 % | 3.591 M -67.18 % | 10.941 M 149.70 % | -22.015 M -211.13 % | 19.810 M 148.97 % | -40.453 M -39.15 % | -29.071 M -125.02 % | 116.184 M 305.43 % | -56.557 M -359.33 % | 21.809 M 111.04 % | -197.500 M -202.53 % | -65.283 M -362.99 % | 24.823 M 204.47 % | -23.760 M |
| Net change in cash | -116.258 M 18.36 % | -142.403 M -142.30 % | 336.661 M 227.75 % | -263.521 M -158.76 % | -101.838 M 91.09 % | -1.143 B -91.15 % | -597.976 M 55.73 % | -1.351 B -307.39 % | 651.333 M 164.85 % | -1.004 B -409.34 % | -197.178 M -140.19 % | 490.592 M -25.83 % | 661.455 M 199.88 % | -662.219 M -123.50 % | 2.818 B 149.63 % | 1.129 B 123.35 % | 505.507 M 97.95 % | 255.366 M 155.99 % | 99.756 M 431.69 % | 18.762 M 1 631.59 % | -1.225 M 99.22 % | -157.220 M -211.32 % | -50.501 M -139.03 % | 129.380 M 273.26 % | 34.662 M 147.54 % | -72.908 M -223.42 % | 59.072 M 276.05 % | -33.554 M -208.09 % | 31.044 M 163.67 % | -48.761 M -131.62 % | 154.202 M 298.40 % | -77.723 M -199.80 % | 77.877 M 214.89 % | -67.786 M 58.90 % | -164.917 M -247.00 % | 112.190 M 127.54 % | -407.438 M 32.36 % | -602.320 M -266.29 % | 362.204 M 14 570.07 % | 2.469 M 101.82 % | -135.560 M -360.48 % | 52.043 M -77.01 % | 226.367 M 1 467.42 % | 14.442 M 111.51 % | -125.467 M -304.18 % | 61.450 M 135.00 % | -175.578 M -6 926.52 % | 2.572 M -92.85 % | 35.962 M -34.56 % | 54.950 M 116.93 % | -324.541 M 23.37 % | -423.538 M -162.49 % | -161.355 M -113.39 % | -75.615 M 79.71 % | -372.678 M 46.76 % | -700.009 M -210.35 % | 634.367 M 590.73 % | -129.269 M -121.48 % | 601.682 M 210.90 % | -542.538 M 64.28 % | -1.519 B -297.22 % | 770.147 M |
| Cash at beginning of period | 2.061 B -6.46 % | 2.203 B 18.03 % | 1.867 B -12.37 % | 2.130 B -4.56 % | 2.232 B -39.18 % | 3.670 B -7.83 % | 3.982 B -20.70 % | 5.022 B 14.90 % | 4.371 B -18.69 % | 5.375 B -3.54 % | 5.572 B 9.65 % | 5.081 B 14.97 % | 4.420 B -13.03 % | 5.082 B 124.50 % | 2.264 B 99.51 % | 1.135 B 80.35 % | 629.144 M 68.32 % | 373.778 M 36.40 % | 274.022 M 7.35 % | 255.260 M -0.48 % | 256.485 M -38.00 % | 413.705 M -10.88 % | 464.206 M 38.64 % | 334.826 M 11.55 % | 300.164 M -19.54 % | 373.072 M 18.81 % | 314.000 M -9.65 % | 347.554 M 9.81 % | 316.510 M -13.35 % | 365.271 M 73.06 % | 211.069 M -26.91 % | 288.792 M 36.92 % | 210.915 M -24.32 % | 278.701 M -37.18 % | 443.618 M 33.85 % | 331.428 M -55.14 % | 738.866 M -44.91 % | 1.341 B 37.00 % | 978.982 M 0.25 % | 976.513 M -12.19 % | 1.112 B 4.91 % | 1.060 B 27.15 % | 833.663 M 1.76 % | 819.221 M -13.28 % | 944.688 M 6.96 % | 883.238 M -16.58 % | 1.059 B 0.24 % | 1.056 B 3.52 % | 1.020 B 5.69 % | 965.332 M -26.90 % | 1.321 B -24.28 % | 1.744 B -8.47 % | 1.905 B -3.82 % | 1.981 B -15.83 % | 2.354 B -22.92 % | 3.054 B 26.22 % | 2.419 B -5.07 % | 2.549 B 30.90 % | 1.947 B -21.79 % | 2.490 B -37.89 % | 4.008 B 23.78 % | 3.238 B |
| Cash at end of period | 1.945 B -5.64 % | 2.061 B -6.46 % | 2.203 B 18.03 % | 1.867 B -12.37 % | 2.130 B -15.71 % | 2.527 B -25.32 % | 3.384 B -7.81 % | 3.671 B -26.90 % | 5.022 B 14.90 % | 4.371 B -18.69 % | 5.375 B -3.54 % | 5.572 B 9.65 % | 5.081 B 14.97 % | 4.420 B -13.03 % | 5.082 B 124.50 % | 2.264 B 99.51 % | 1.135 B 80.35 % | 629.144 M 68.32 % | 373.778 M 36.40 % | 274.022 M 7.35 % | 255.260 M -0.48 % | 256.485 M -38.00 % | 413.705 M -10.88 % | 464.206 M 38.64 % | 334.826 M 11.55 % | 300.164 M -19.54 % | 373.072 M 18.81 % | 314.000 M -9.65 % | 347.554 M 9.81 % | 316.510 M -13.35 % | 365.271 M 73.06 % | 211.069 M -26.91 % | 288.792 M 36.92 % | 210.915 M -24.32 % | 278.701 M -37.18 % | 443.618 M 33.85 % | 331.428 M -55.14 % | 738.866 M -44.91 % | 1.341 B 37.00 % | 978.982 M 0.25 % | 976.513 M -12.19 % | 1.112 B 4.91 % | 1.060 B 27.15 % | 833.663 M 1.76 % | 819.221 M -13.28 % | 944.688 M 6.96 % | 883.238 M -16.58 % | 1.059 B 0.24 % | 1.056 B 3.52 % | 1.020 B 2.43 % | 996.065 M -24.58 % | 1.321 B -24.28 % | 1.744 B -8.47 % | 1.905 B -3.82 % | 1.981 B -15.83 % | 2.354 B -22.92 % | 3.054 B 26.22 % | 2.419 B -5.07 % | 2.549 B 30.90 % | 1.947 B -21.79 % | 2.490 B -37.89 % | 4.008 B |
| Operating cash flow | 367.936 M 406.12 % | 72.697 M -44.96 % | 132.086 M -63.20 % | 358.915 M 62.03 % | 221.509 M 67.12 % | 132.544 M -50.83 % | 269.548 M 1 049.12 % | 23.457 M 131.50 % | -74.473 M -138.57 % | 193.068 M -72.90 % | 712.418 M -16.14 % | 849.559 M -31.92 % | 1.248 B 26.46 % | 986.781 M -23.71 % | 1.294 B 10.64 % | 1.169 B 49.85 % | 780.235 M 131.32 % | 337.299 M 103.43 % | 165.808 M 910.24 % | -20.464 M -115.17 % | 134.930 M 319.34 % | 32.177 M -90.17 % | 327.205 M 22.11 % | 267.954 M -2.03 % | 273.511 M 37.08 % | 199.531 M -34.76 % | 305.854 M 3.27 % | 296.166 M -3.59 % | 307.190 M 64.70 % | 186.512 M -43.80 % | 331.863 M 162.49 % | 126.428 M 863.19 % | 13.126 M -94.53 % | 239.824 M 65.58 % | 144.841 M -50.14 % | 290.476 M 38.45 % | 209.807 M 666.84 % | 27.360 M -93.24 % | 404.655 M 58.80 % | 254.819 M -33.70 % | 384.323 M 33.60 % | 287.657 M -27.25 % | 395.409 M 1.35 % | 390.141 M -11.29 % | 439.771 M 86.55 % | 235.741 M -62.40 % | 627.049 M 211.01 % | 201.616 M -75.07 % | 808.771 M 90.10 % | 425.443 M -27.11 % | 583.642 M 1 979.38 % | -31.055 M -128.08 % | 110.587 M -77.67 % | 495.166 M -21.55 % | 631.187 M 240.93 % | 185.137 M -65.07 % | 530.014 M -12.31 % | 604.389 M -31.79 % | 886.112 M 9 276.85 % | 9.450 M -88.43 % | 81.653 M -80.41 % | 416.874 M |
| Capital expenditure | -77.590 M -13.40 % | -68.419 M 63.83 % | -189.185 M -21.26 % | -156.014 M 83.54 % | -948.071 M 13.23 % | -1.093 B -358.50 % | -238.294 M -571.88 % | -35.467 M 55.26 % | -79.269 M -47.87 % | -53.606 M 68.07 % | -167.892 M -153.37 % | -66.264 M 40.19 % | -110.793 M -272.85 % | -29.715 M 56.04 % | -67.600 M -59.97 % | -42.258 M 38.68 % | -68.914 M -134.38 % | -29.403 M 9.12 % | -32.354 M -1 934.84 % | -1.590 M 98.51 % | -106.600 M -44.07 % | -73.994 M -30.63 % | -56.645 M -26.14 % | -44.905 M 25.07 % | -59.933 M -47.84 % | -40.540 M 15.17 % | -47.788 M 45.77 % | -88.118 M -21.03 % | -72.807 M -38.21 % | -52.678 M -279.27 % | 29.385 M 124.01 % | -122.401 M -33.85 % | -91.445 M 47.53 % | -174.287 M -32.44 % | -131.596 M 45.15 % | -239.940 M -16.54 % | -205.889 M 15.21 % | -242.809 M 24.38 % | -321.111 M -40.66 % | -228.296 M 73.63 % | -865.655 M 43.19 % | -1.524 B -82.36 % | -835.502 M 58.72 % | -2.024 B -79.40 % | -1.128 B -127.16 % | -496.593 M -30.33 % | -381.026 M 49.62 % | -756.371 M -197.09 % | -254.592 M -22.48 % | -207.863 M 79.84 % | -1.031 B 18.24 % | -1.261 B 57.07 % | -2.938 B -7.78 % | -2.726 B -495.74 % | -457.604 M 51.78 % | -948.950 M 32.31 % | -1.402 B 18.32 % | -1.716 B -105.81 % | -833.903 M -1 385.98 % | -56.118 M 95.91 % | -1.373 B -60.84 % | -853.701 M |
| Free CashFlow | 290.346 M 6 686.96 % | 4.278 M 107.49 % | -57.099 M -128.14 % | 202.901 M 127.93 % | -726.562 M 24.32 % | -960.037 M -3 171.73 % | 31.254 M 360.23 % | -12.010 M 92.19 % | -153.742 M -210.24 % | 139.462 M -74.39 % | 544.526 M -30.48 % | 783.295 M -31.12 % | 1.137 B 18.81 % | 957.066 M -21.93 % | 1.226 B 8.79 % | 1.127 B 58.43 % | 711.321 M 131.03 % | 307.896 M 130.71 % | 133.454 M 705.12 % | -22.054 M -177.85 % | 28.330 M 167.75 % | -41.817 M -115.46 % | 270.560 M 21.30 % | 223.049 M 4.43 % | 213.578 M 34.33 % | 158.991 M -38.39 % | 258.066 M 24.04 % | 208.048 M -11.24 % | 234.383 M 75.13 % | 133.834 M -62.95 % | 361.248 M 8 870.65 % | 4.027 M 105.14 % | -78.319 M -219.50 % | 65.537 M 394.81 % | 13.245 M -73.79 % | 50.536 M 1 189.84 % | 3.918 M 101.82 % | -215.449 M -357.89 % | 83.544 M 214.99 % | 26.523 M 105.51 % | -481.332 M 61.06 % | -1.236 B -180.85 % | -440.093 M 73.06 % | -1.634 B -137.34 % | -688.310 M -163.87 % | -260.852 M -206.03 % | 246.023 M 144.35 % | -554.755 M -200.10 % | 554.179 M 154.70 % | 217.580 M 148.61 % | -447.609 M 65.36 % | -1.292 B 54.30 % | -2.828 B -26.75 % | -2.231 B -1 385.24 % | 173.583 M 122.73 % | -763.813 M 12.40 % | -871.902 M 21.58 % | -1.112 B -2 229.72 % | 52.209 M 211.87 % | -46.668 M 96.39 % | -1.291 B -195.65 % | -436.827 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |