Toyo Shutter Co., Ltd. 5936.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.871 B -2.87 % | 21.488 B 3.86 % | 20.688 B 4.82 % | 19.737 B 0.12 % | 19.714 B -12.40 % | 22.506 B 5.90 % | 21.252 B 11.59 % | 19.044 B 6.87 % | 17.820 B -3.88 % | 18.540 B -1.42 % | 18.807 B -0.19 % | 18.842 B 7.52 % | 17.525 B 1.46 % | 17.273 B 11.37 % | 15.510 B -2.78 % | 15.953 B -22.96 % | 20.707 B -6.32 % | 22.105 B |
| Net income | 792.000 M -17.47 % | 959.635 M 71.67 % | 559.003 M 35.42 % | 412.778 M -1.93 % | 420.884 M -46.59 % | 788.093 M 1 034.80 % | 69.448 M -85.83 % | 490.219 M 11.32 % | 440.386 M 57.00 % | 280.492 M -66.98 % | 849.339 M 26.35 % | 672.202 M 32.13 % | 508.726 M 154.22 % | 200.109 M 120.81 % | -961.464 M -7.27 % | -896.320 M -778.96 % | 132.014 M -94.61 % | 2.447 B |
| Income before tax | 1.210 B -11.51 % | 1.367 B 68.08 % | 813.507 M 25.11 % | 650.221 M 2.07 % | 637.018 M -48.87 % | 1.246 B 213.60 % | 397.290 M -47.29 % | 753.743 M 6.26 % | 709.332 M 39.41 % | 508.818 M -63.13 % | 1.380 B 20.73 % | 1.143 B 101.78 % | 566.500 M 102.66 % | 279.532 M 131.49 % | -887.545 M -5.74 % | -839.386 M -527.66 % | 196.272 M -92.18 % | 2.509 B |
| Income before tax ratio | 0.06 -8.89 % | 0.06 61.82 % | 0.04 19.36 % | 0.03 1.95 % | 0.03 -41.63 % | 0.06 196.13 % | 0.02 -52.77 % | 0.04 -0.57 % | 0.04 45.04 % | 0.03 -62.60 % | 0.07 20.95 % | 0.06 87.67 % | 0.03 99.75 % | 0.02 128.28 % | -0.06 -8.76 % | -0.05 -655.10 % | 0.01 -91.65 % | 0.11 |
| EBITDA | 1.745 B -3.67 % | 1.811 B 44.26 % | 1.256 B 11.70 % | 1.124 B -3.34 % | 1.163 B -34.33 % | 1.771 B 89.55 % | 934.269 M -24.57 % | 1.239 B 2.14 % | 1.213 B 22.78 % | 987.605 M -45.71 % | 1.819 B 18.85 % | 1.531 B 52.32 % | 1.005 B 29.85 % | 773.890 M 299.49 % | -387.925 M -13.53 % | -341.702 M -145.71 % | 747.617 M -75.19 % | 3.014 B |
| Net income ratio | 0.04 -15.03 % | 0.04 65.28 % | 0.03 29.20 % | 0.02 -2.04 % | 0.02 -39.03 % | 0.04 971.57 % | 0.00 -87.31 % | 0.03 4.16 % | 0.02 63.35 % | 0.02 -66.50 % | 0.05 26.59 % | 0.04 22.89 % | 0.03 150.57 % | 0.01 118.69 % | -0.06 -10.33 % | -0.06 -981.27 % | 0.01 -94.24 % | 0.11 |
| Ratio EBITDA | 0.08 -0.82 % | 0.08 38.89 % | 0.06 6.57 % | 0.06 -3.45 % | 0.06 -25.03 % | 0.08 78.99 % | 0.04 -32.41 % | 0.07 -4.42 % | 0.07 27.74 % | 0.05 -44.93 % | 0.10 19.07 % | 0.08 41.66 % | 0.06 27.99 % | 0.04 279.13 % | -0.03 -16.77 % | -0.02 -159.32 % | 0.04 -73.52 % | 0.14 |
| Gross profit ratio | 0.27 -2.41 % | 0.28 14.92 % | 0.24 3.29 % | 0.24 -2.89 % | 0.24 -3.95 % | 0.25 -8.61 % | 0.28 10.26 % | 0.25 -5.02 % | 0.26 -5.57 % | 0.28 -6.26 % | 0.30 6.29 % | 0.28 13.78 % | 0.25 12.69 % | 0.22 -0.68 % | 0.22 1.86 % | 0.22 -9.43 % | 0.24 -1.41 % | 0.24 |
| Weighted average shs out dil | 6.333 M -0.02 % | 6.334 M -0.01 % | 6.335 M -0.01 % | 6.336 M -0.01 % | 6.336 M -0.01 % | 6.337 M -0.01 % | 6.338 M -0.02 % | 6.339 M -0.01 % | 6.340 M -0.01 % | 6.341 M -12.10 % | 7.214 M -0.03 % | 7.216 M -6.84 % | 7.746 M -0.52 % | 7.786 M 48.24 % | 5.253 M 1.92 % | 5.154 M -0.05 % | 5.156 M -95.10 % | 105.222 M |
| Weighted average shs out | 6.333 M -0.02 % | 6.334 M -0.01 % | 6.335 M -0.01 % | 6.336 M -0.01 % | 6.336 M -0.01 % | 6.337 M -0.01 % | 6.338 M -0.02 % | 6.339 M -0.01 % | 6.340 M -0.01 % | 6.341 M -0.03 % | 6.343 M -0.04 % | 6.345 M -0.10 % | 6.351 M -0.01 % | 6.352 M 20.93 % | 5.253 M 1.92 % | 5.154 M -0.05 % | 5.156 M -95.10 % | 105.222 M |
| EPS diluted | 125.06 -17.45 % | 151.50 71.69 % | 88.24 35.44 % | 65.15 -1.91 % | 66.42 -46.59 % | 124.36 1 034.67 % | 10.96 -85.83 % | 77.33 11.33 % | 69.46 57.01 % | 44.24 -62.43 % | 117.74 26.38 % | 93.16 41.84 % | 65.68 155.56 % | 25.70 114.04 % | -183.05 -5.25 % | -173.92 -1 434.77 % | 13.03 -97.17 % | 460.32 |
| Earnings per share | 125.06 -17.45 % | 151.50 71.69 % | 88.24 35.44 % | 65.15 -1.91 % | 66.42 -46.59 % | 124.36 1 034.67 % | 10.96 -85.83 % | 77.33 11.33 % | 69.46 57.01 % | 44.24 -64.76 % | 125.55 26.68 % | 99.11 32.70 % | 74.69 155.53 % | 29.23 115.97 % | -183.05 -5.25 % | -173.92 -1 241.96 % | 15.23 -96.69 % | 460.32 |
| Gross profit | 5.698 B -5.21 % | 6.011 B 19.36 % | 5.036 B 8.27 % | 4.652 B -2.78 % | 4.785 B -15.87 % | 5.687 B -3.21 % | 5.876 B 23.05 % | 4.775 B 1.51 % | 4.704 B -9.24 % | 5.183 B -7.60 % | 5.609 B 6.10 % | 5.287 B 22.34 % | 4.322 B 14.34 % | 3.780 B 10.61 % | 3.417 B -0.97 % | 3.450 B -30.22 % | 4.945 B -7.64 % | 5.354 B |
| Income tax expense | 418.000 M 2.53 % | 407.699 M 60.19 % | 254.504 M 7.19 % | 237.443 M 9.86 % | 216.134 M -52.79 % | 457.814 M 39.65 % | 327.841 M 24.41 % | 263.523 M -2.02 % | 268.945 M 17.79 % | 228.325 M -56.98 % | 530.705 M 12.70 % | 470.896 M 715.07 % | 57.774 M -27.26 % | 79.423 M 7.45 % | 73.919 M 29.84 % | 56.933 M -11.40 % | 64.257 M 4.45 % | 61.517 M |
| Cost of revenue | 15.173 B -1.96 % | 15.476 B -1.12 % | 15.652 B 3.75 % | 15.085 B 1.04 % | 14.930 B -11.23 % | 16.819 B 9.38 % | 15.376 B 7.76 % | 14.269 B 8.79 % | 13.116 B -1.81 % | 13.357 B 1.20 % | 13.198 B -2.64 % | 13.555 B 2.67 % | 13.203 B -2.15 % | 13.493 B 11.58 % | 12.093 B -3.28 % | 12.503 B -20.68 % | 15.762 B -5.90 % | 16.751 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -237.144 M -106 442.60 % | 223.000 K -99.67 % | 68.478 M -8.48 % | 74.820 M -29.01 % | 105.391 M 193.42 % | -112.809 M -1 323.52 % | 9.220 M -95.78 % | 218.698 M 1 160.29 % | 17.353 M 1 791.33 % | -1.026 M 88.53 % | -8.943 M 53.99 % | -19.435 M 73.76 % | -74.053 M -56.04 % | -47.459 M -1 922.54 % | 2.604 M -83.36 % | 15.648 M 330.63 % | -6.785 M 69.51 % | -22.252 M |
| Operating expenses | 4.396 B -2.97 % | 4.531 B 8.61 % | 4.171 B 5.28 % | 3.962 B -4.91 % | 4.167 B -5.52 % | 4.410 B -1.07 % | 4.458 B 6.22 % | 4.197 B 6.32 % | 3.948 B -1.71 % | 4.016 B -3.25 % | 4.151 B 2.33 % | 4.057 B 12.73 % | 3.599 B 7.17 % | 3.358 B -5.02 % | 3.536 B -13.87 % | 4.105 B -10.91 % | 4.607 B -0.09 % | 4.611 B |
| Cost and expenses | 19.569 B -2.19 % | 20.007 B 0.93 % | 19.823 B 4.07 % | 19.048 B -0.26 % | 19.096 B -10.05 % | 21.229 B 7.03 % | 19.834 B 7.41 % | 18.466 B 8.22 % | 17.063 B -1.78 % | 17.373 B 0.14 % | 17.349 B -1.49 % | 17.612 B 4.82 % | 16.802 B -0.29 % | 16.851 B 7.82 % | 15.629 B -5.89 % | 16.608 B -18.47 % | 20.369 B -4.65 % | 21.362 B |
| Research and development expenses | 237.144 M -4.38 % | 248.000 M 17.54 % | 211.000 M 3.94 % | 203.000 M -6.88 % | 218.000 M -7.23 % | 235.000 M -16.37 % | 281.000 M 27.36 % | 220.635 M 23.55 % | 178.578 M -0.97 % | 180.323 M -11.61 % | 204.000 M 22.16 % | 167.000 M 4.38 % | 160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.396 B 2.65 % | 4.282 B 10.04 % | 3.892 B 5.63 % | 3.684 B -4.14 % | 3.844 B -10.37 % | 4.288 B -2.70 % | 4.407 B 12.09 % | 3.932 B 5.80 % | 3.716 B -1.83 % | 3.786 B -7.33 % | 4.085 B 2.10 % | 4.001 B 13.09 % | 3.538 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.885 M 11.54 % | 1.690 M 19.69 % | 1.412 M -6.37 % | 1.508 M 37.34 % | 1.098 M -2.14 % | 1.122 M 16.15 % | 966.000 K -10.72 % | 1.082 M -22.44 % | 1.395 M -18.94 % | 1.721 M 11.83 % | 1.539 M -9.15 % | 1.694 M 1.26 % | 1.673 M -14.21 % | 1.950 M |
| Interest expense | 124.000 M 85.67 % | 66.786 M 10.75 % | 60.301 M -6.22 % | 64.301 M -37.82 % | 103.418 M 65.12 % | 62.631 M -0.60 % | 63.010 M 8.96 % | 57.827 M -5.27 % | 61.041 M 13.78 % | 53.647 M -7.74 % | 58.148 M 0.16 % | 58.055 M -24.97 % | 77.373 M -15.68 % | 91.765 M 14.40 % | 80.215 M -4.40 % | 83.907 M -21.38 % | 106.724 M -6.29 % | 113.888 M |
| Depreciation and amortization | 409.000 M 15.03 % | 355.553 M -1.28 % | 360.150 M -3.58 % | 373.512 M -11.61 % | 422.590 M -2.53 % | 433.580 M 0.20 % | 432.704 M 8.21 % | 399.892 M -4.06 % | 416.824 M 9.53 % | 380.568 M 4.50 % | 364.186 M 16.55 % | 312.482 M 1.66 % | 307.386 M -14.88 % | 361.122 M -6.03 % | 384.290 M -7.13 % | 413.777 M -6.94 % | 444.621 M 13.77 % | 390.808 M |
| Operating income | 1.302 B -12.06 % | 1.481 B 71.16 % | 865.072 M 25.47 % | 689.485 M 11.60 % | 617.796 M -51.61 % | 1.277 B -9.95 % | 1.418 B 145.23 % | 578.182 M -23.59 % | 756.729 M -35.15 % | 1.167 B -19.96 % | 1.458 B 18.50 % | 1.230 B 70.20 % | 722.898 M 71.40 % | 421.751 M 455.70 % | -118.570 M 81.88 % | -654.349 M -293.72 % | 337.781 M -54.53 % | 742.871 M |
| Operating income ratio | 0.06 -9.47 % | 0.07 64.79 % | 0.04 19.70 % | 0.03 11.47 % | 0.03 -44.76 % | 0.06 -14.97 % | 0.07 119.75 % | 0.03 -28.50 % | 0.04 -32.53 % | 0.06 -18.81 % | 0.08 18.72 % | 0.07 58.30 % | 0.04 68.94 % | 0.02 419.40 % | -0.01 81.36 % | -0.04 -351.44 % | 0.02 -51.46 % | 0.03 |
| Total other income expenses net | -92.000 M 18.78 % | -113.279 M -119.68 % | -51.565 M -31.33 % | -39.264 M -304.27 % | 19.222 M 162.29 % | -30.857 M 96.98 % | -1.021 B -681.33 % | 175.561 M 470.41 % | -47.397 M 92.80 % | -658.159 M -744.07 % | -77.974 M 10.65 % | -87.267 M 44.20 % | -156.398 M -9.97 % | -142.219 M 81.51 % | -768.975 M -315.58 % | -185.037 M -30.76 % | -141.509 M -108.01 % | 1.766 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 832.000 M 569.35 % | -177.267 M -126.72 % | 663.500 M -50.40 % | 1.338 B -40.28 % | 2.240 B -1.94 % | 2.285 B -5.32 % | 2.413 B -27.25 % | 3.317 B -19.92 % | 4.141 B -11.59 % | 4.684 B 46.06 % | 3.207 B -1.03 % | 3.241 B 8.49 % | 2.987 B -10.38 % | 3.333 B -21.86 % | 4.266 B -11.08 % | 4.797 B 1.96 % | 4.705 B -11.26 % | 5.302 B |
| Total investments | 169.000 M 143.04 % | 69.536 M -56.00 % | 158.040 M 202.46 % | 52.252 M -19.40 % | 64.829 M 50.81 % | 42.988 M 23.98 % | 34.673 M -13.19 % | 39.941 M 3.49 % | 38.595 M 9.34 % | 35.299 M -23.88 % | 46.370 M -2.06 % | 47.343 M -11.26 % | 53.350 M -14.95 % | 62.730 M 146.88 % | 25.409 M 17.04 % | 21.709 M 12.32 % | 19.327 M 50.73 % | 12.822 M |
| Total debt | 4.631 B 2.40 % | 4.522 B 9.15 % | 4.143 B -3.26 % | 4.283 B -4.32 % | 4.477 B -1.90 % | 4.563 B -5.70 % | 4.839 B -2.98 % | 4.988 B -4.46 % | 5.221 B -7.70 % | 5.656 B 30.89 % | 4.321 B 2.73 % | 4.206 B -0.35 % | 4.221 B -7.70 % | 4.573 B -11.02 % | 5.140 B -5.68 % | 5.449 B -1.77 % | 5.547 B -7.54 % | 6.000 B |
| Accumulated other comprehensive income loss | 89.000 M -46.39 % | 166.000 M 596.40 % | -33.441 M -283.59 % | 18.215 M -33.55 % | 27.412 M 118.38 % | -149.119 M -299.29 % | -37.346 M -78.30 % | -20.946 M 83.53 % | -127.215 M 28.92 % | -178.965 M -94.53 % | -92.000 M 53.77 % | -199.000 M -6 733.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.243 B 8.96 % | 6.648 B 14.57 % | 5.802 B 8.69 % | 5.338 B 6.89 % | 4.994 B 5.12 % | 4.751 B 16.17 % | 4.089 B -1.38 % | 4.147 B 10.53 % | 3.751 B 10.14 % | 3.406 B -26.39 % | 4.627 B 18.64 % | 3.900 B 16.16 % | 3.358 B 15.98 % | 2.895 B 7.43 % | 2.695 B -26.30 % | 3.656 B -20.84 % | 4.619 B -1.12 % | 4.671 B |
| Common stock | 2.024 B -0.01 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 10.12 % | 1.838 B 0.00 % | 1.838 B 0.00 % | 1.838 B |
| Total equity | 9.493 B 5.77 % | 8.975 B 13.17 % | 7.930 B 5.48 % | 7.518 B 4.65 % | 7.184 B 6.20 % | 6.765 B 8.83 % | 6.216 B -1.18 % | 6.290 B 8.65 % | 5.789 B 7.36 % | 5.392 B -19.53 % | 6.701 B 14.19 % | 5.869 B 6.07 % | 5.533 B 9.07 % | 5.073 B 4.14 % | 4.871 B -10.77 % | 5.459 B -14.98 % | 6.421 B -0.86 % | 6.476 B |
| Other non current liabilities | 32.658 M -4.03 % | 34.030 M 1.30 % | 33.592 M -3.66 % | 34.868 M -43.98 % | 62.237 M -33.32 % | 93.341 M -22.61 % | 120.612 M 4 020 300.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -100.00 % | 54.608 M 1 820 166.67 % | 3.000 K 0.00 % | 3.000 K -100.00 % | 81.333 M 4 066 550.00 % | 2.000 K |
| Long term debt | 3.194 B 193.53 % | 1.088 B -61.29 % | 2.811 B -3.51 % | 2.914 B 165.76 % | 1.096 B -57.90 % | 2.604 B -25.50 % | 3.495 B 126.86 % | 1.541 B -54.60 % | 3.394 B -8.67 % | 3.716 B 647.13 % | 497.417 M -77.17 % | 2.178 B -3.37 % | 2.254 B 605.94 % | 319.333 M -54.26 % | 698.173 M -39.91 % | 1.162 B -27.29 % | 1.598 B -19.51 % | 1.986 B |
| Total non current liabilities | 3.225 B 187.18 % | 1.123 B -60.53 % | 2.845 B -3.51 % | 2.948 B 154.49 % | 1.159 B -57.05 % | 2.697 B -25.41 % | 3.616 B 97.37 % | 1.832 B -50.28 % | 3.685 B -8.76 % | 4.039 B 351.52 % | 894.490 M -60.43 % | 2.260 B -6.88 % | 2.428 B 377.80 % | 508.073 M -39.21 % | 835.826 M -35.81 % | 1.302 B -22.47 % | 1.679 B -16.63 % | 2.014 B |
| Other current liabilities | 2.140 B 20.72 % | 1.772 B 418.91 % | 341.551 M 123.53 % | 152.797 M -63.93 % | 423.612 M 17.08 % | 361.827 M -78.49 % | 1.682 B 2.31 % | 1.644 B 2.03 % | 1.612 B -63.66 % | 4.435 B 171.10 % | 1.636 B 73.12 % | 944.912 M 17.39 % | 804.929 M 56.61 % | 513.956 M 13.92 % | 451.162 M -25.68 % | 607.032 M -35.50 % | 941.108 M -16.22 % | 1.123 B |
| Deferred revenue | 159.000 M -19.82 % | 198.295 M -88.92 % | 1.790 B 16.56 % | 1.536 B 48.80 % | 1.032 B -18.31 % | 1.263 B -19.40 % | 1.567 B 32.71 % | 1.181 B -73.31 % | 4.425 B 10.76 % | 3.995 B 569.36 % | 596.835 M -33.78 % | 901.277 M 134.67 % | 384.061 M 88.49 % | 203.756 M -8.40 % | 222.440 M -29.21 % | 314.214 M 17.30 % | 267.876 M -10.00 % | 297.640 M |
| Short term debt | 1.437 B -58.14 % | 3.434 B 157.79 % | 1.332 B -2.73 % | 1.370 B -59.49 % | 3.380 B 72.53 % | 1.959 B 45.82 % | 1.344 B -61.02 % | 3.447 B 88.69 % | 1.827 B -5.83 % | 1.940 B -49.27 % | 3.824 B 88.55 % | 2.028 B 3.12 % | 1.967 B -53.76 % | 4.254 B -4.22 % | 4.441 B 3.60 % | 4.287 B 8.55 % | 3.949 B -1.27 % | 4.000 B |
| Total current liabilities | 5.998 B -41.37 % | 10.230 B 29.66 % | 7.890 B 8.53 % | 7.270 B -14.15 % | 8.469 B 7.38 % | 7.887 B -3.94 % | 8.210 B -14.79 % | 9.635 B 35.40 % | 7.116 B 2.32 % | 6.955 B -24.28 % | 9.185 B 21.45 % | 7.562 B 3.71 % | 7.292 B -25.68 % | 9.811 B 11.06 % | 8.834 B 6.48 % | 8.297 B -7.92 % | 9.010 B -8.59 % | 9.857 B |
| Total liabilities | 9.223 B -18.76 % | 11.352 B 5.75 % | 10.735 B 5.06 % | 10.218 B 6.14 % | 9.627 B -9.04 % | 10.584 B -10.50 % | 11.826 B 3.13 % | 11.467 B 6.17 % | 10.801 B -1.75 % | 10.993 B 9.07 % | 10.079 B 2.61 % | 9.823 B 1.07 % | 9.719 B -5.82 % | 10.319 B 6.72 % | 9.670 B 0.74 % | 9.599 B -10.21 % | 10.690 B -9.96 % | 11.872 B |
| Other non current assets | 1.171 B -3.01 % | 1.207 B 27.57 % | 946.435 M -3.11 % | 976.860 M 7.79 % | 906.281 M 247.38 % | 260.891 M 35 736.68 % | 728.000 K -99.86 % | 530.036 M -28.17 % | 737.937 M 1.04 % | 730.312 M -12.05 % | 830.350 M 176.22 % | 300.617 M -47.33 % | 570.795 M -6.12 % | 607.986 M 84.58 % | 329.383 M -19.10 % | 407.158 M -3.89 % | 423.626 M -8.06 % | 460.783 M |
| Long term investments | 169.000 M 143.04 % | 69.536 M -56.00 % | 158.040 M 202.46 % | 52.252 M -19.40 % | 64.829 M -86.01 % | 463.493 M -46.11 % | 860.000 M 2 053.18 % | 39.941 M 7.65 % | 37.101 M 22.14 % | 30.376 M -96.34 % | 830.000 M 176.67 % | 300.000 M -47.37 % | 570.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 187.957 M -21.34 % | 238.938 M 122.86 % | 107.216 M -34.14 % | 162.799 M -28.21 % | 226.770 M -24.72 % | 301.243 M -22.74 % | 389.886 M -6.72 % | 417.966 M 16.92 % | 357.492 M -5.68 % | 379.014 M 152.73 % | 149.970 M 97.14 % | 76.071 M 10.03 % | 69.139 M -17.50 % | 83.805 M -16.58 % | 100.465 M 39.78 % | 71.872 M 14.03 % | 63.027 M 13.28 % | 55.636 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 |
| Goodwill and intangible assets | 187.957 M -21.34 % | 238.938 M 122.86 % | 107.216 M -34.14 % | 162.799 M -28.21 % | 226.770 M -24.72 % | 301.243 M -22.74 % | 389.886 M -6.72 % | 417.966 M 16.92 % | 357.492 M -5.68 % | 379.014 M 152.73 % | 149.970 M 97.14 % | 76.071 M 10.03 % | 69.139 M -17.50 % | 83.805 M -16.58 % | 100.465 M 39.78 % | 71.872 M 14.03 % | 63.027 M 13.28 % | 55.636 M |
| Property plant equipment net | 5.617 B 3.86 % | 5.408 B 1.58 % | 5.324 B -0.99 % | 5.377 B -1.68 % | 5.469 B -1.15 % | 5.532 B -2.20 % | 5.657 B -16.06 % | 6.739 B -2.54 % | 6.915 B -2.90 % | 7.122 B -3.46 % | 7.377 B -0.16 % | 7.389 B 0.14 % | 7.379 B -1.26 % | 7.473 B -3.15 % | 7.716 B -3.29 % | 7.978 B -2.81 % | 8.209 B -3.09 % | 8.471 B |
| Total non current assets | 7.305 B 4.36 % | 7.000 B 3.80 % | 6.743 B 0.63 % | 6.701 B -0.81 % | 6.755 B 0.14 % | 6.746 B -4.80 % | 7.086 B -11.23 % | 7.983 B -0.35 % | 8.011 B -2.68 % | 8.231 B -1.51 % | 8.357 B 7.62 % | 7.766 B -3.16 % | 8.019 B -1.79 % | 8.165 B 0.23 % | 8.146 B -3.68 % | 8.457 B -2.74 % | 8.696 B -3.25 % | 8.988 B |
| Other current assets | 326.000 M -54.39 % | 714.790 M -50.01 % | 1.430 B 180.07 % | 510.569 M 81.42 % | 281.431 M -23.38 % | 367.286 M -32.63 % | 545.179 M -15.47 % | 644.967 M -54.61 % | 1.421 B 109.50 % | 678.201 M -18.01 % | 827.219 M -13.57 % | 957.149 M 110.74 % | 454.179 M 337.07 % | 103.914 M -86.20 % | 753.172 M 3.51 % | 727.621 M -10.90 % | 816.643 M -28.43 % | 1.141 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.327 M | 0.000 -100.00 % | 1.494 M -69.65 % | 4.923 M 100.63 % | -783.630 M -210.16 % | -252.657 M 51.10 % | -516.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.799 B -19.16 % | 4.700 B 35.05 % | 3.480 B 18.15 % | 2.945 B 31.69 % | 2.237 B -1.86 % | 2.279 B -6.08 % | 2.426 B 45.17 % | 1.671 B 54.84 % | 1.079 B 11.06 % | 971.855 M -12.76 % | 1.114 B 15.34 % | 965.817 M -21.73 % | 1.234 B -0.50 % | 1.240 B 41.89 % | 874.041 M 34.07 % | 651.916 M -22.62 % | 842.458 M 20.68 % | 698.092 M |
| Cash and short term investments | 3.799 B -19.16 % | 4.700 B 35.05 % | 3.480 B 18.15 % | 2.945 B 31.69 % | 2.237 B -1.86 % | 2.279 B -6.08 % | 2.426 B 45.17 % | 1.671 B 54.84 % | 1.079 B 11.06 % | 971.855 M -12.76 % | 1.114 B 15.34 % | 965.817 M -21.73 % | 1.234 B -0.50 % | 1.240 B 41.89 % | 874.041 M 34.07 % | 651.916 M -22.62 % | 842.458 M 20.68 % | 698.092 M |
| Total current assets | 11.414 B -14.36 % | 13.328 B 11.79 % | 11.922 B 8.03 % | 11.036 B 9.74 % | 10.056 B -5.16 % | 10.603 B -3.22 % | 10.955 B 12.09 % | 9.774 B 13.93 % | 8.579 B 5.21 % | 8.155 B -3.19 % | 8.423 B 6.28 % | 7.926 B 9.58 % | 7.233 B 0.08 % | 7.227 B 13.01 % | 6.395 B -3.10 % | 6.600 B -21.56 % | 8.415 B -10.10 % | 9.360 B |
| Inventory | 2.420 B 0.82 % | 2.400 B -1.53 % | 2.438 B 14.68 % | 2.126 B 5.28 % | 2.019 B 2.55 % | 1.969 B -0.83 % | 1.985 B 18.12 % | 1.681 B 6.35 % | 1.580 B 3.16 % | 1.532 B -3.95 % | 1.595 B 3.26 % | 1.545 B -2.57 % | 1.585 B 0.80 % | 1.573 B 2.02 % | 1.542 B 17.41 % | 1.313 B -43.57 % | 2.327 B -17.89 % | 2.833 B |
| Net receivables | 4.869 B -11.68 % | 5.513 B 20.51 % | 4.575 B -16.13 % | 5.454 B -1.17 % | 5.519 B -7.83 % | 5.988 B -0.18 % | 5.999 B 3.83 % | 5.777 B | 0.000 -100.00 % | 4.973 B 1.75 % | 4.887 B 9.62 % | 4.458 B 12.60 % | 3.960 B | 0.000 -100.00 % | 3.226 B -17.43 % | 3.907 B -11.77 % | 4.429 B -5.52 % | 4.688 B |
| Tax assets | 160.000 M 111.12 % | 75.788 M -63.51 % | 207.699 M 57.35 % | 132.002 M 48.69 % | 88.775 M -52.69 % | 187.650 M 5.30 % | 178.199 M -30.17 % | 255.178 M 787.79 % | -37.101 M -22.14 % | -30.376 M 96.34 % | -830.000 M -176.67 % | -300.000 M 47.37 % | -570.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.262 B -50.57 % | 4.577 B 8.09 % | 4.234 B 6.19 % | 3.987 B 11.27 % | 3.583 B -12.09 % | 4.076 B -15.33 % | 4.814 B 8.82 % | 4.424 B 24.96 % | 3.541 B 626.05 % | 487.637 M -85.89 % | 3.455 B -15.97 % | 4.112 B -6.23 % | 4.385 B -12.01 % | 4.983 B 28.71 % | 3.871 B 16.30 % | 3.329 B -17.64 % | 4.042 B -13.22 % | 4.658 B |
| Tax payables | 0.000 -100.00 % | 248.611 M 29.03 % | 192.681 M -14.34 % | 224.937 M 353.99 % | 49.547 M -78.09 % | 226.097 M -38.78 % | 369.327 M 209.83 % | 119.203 M -12.74 % | 136.605 M 48.07 % | 92.258 M -65.82 % | 269.895 M -43.51 % | 477.757 M 253.42 % | 135.180 M 123.66 % | 60.440 M -13.61 % | 69.963 M -4.98 % | 73.630 M -5.38 % | 77.819 M 1.95 % | 76.328 M |
| Deferred revenue non current | 0.000 -100.00 % | 758.344 M 446.83 % | -218.651 M 3.22 % | -225.922 M -5.23 % | -214.700 M -63.77 % | -131.097 M 23.52 % | -171.416 M -208.09 % | 158.588 M -16.20 % | 189.245 M -20.91 % | 239.269 M -14.37 % | 279.437 M 346.43 % | 62.594 M 6.82 % | 58.598 M | 0.000 -100.00 % | 57.684 M -0.22 % | 57.809 M | 0.000 -100.00 % | 14.469 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.302 B 36.67 % | 953.058 M 41.82 % | 672.017 M 6.62 % | 630.281 M -0.41 % | 632.851 M -10.81 % | 709.579 M -10.18 % | 789.972 M 36.30 % | 579.566 M -12.52 % | 662.518 M -11.30 % | 746.939 M 48.88 % | 501.722 M 40.79 % | 356.373 M 90.24 % | 187.332 M 3.08 % | 181.740 M -16.71 % | 218.200 M 20.49 % | 181.090 M 281.31 % | 47.491 M 428.23 % | -14.469 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 33.441 M | 0.000 | 0.000 -100.00 % | 149.119 M 299.29 % | 37.346 M | 0.000 -100.00 % | 127.215 M -28.92 % | 178.965 M 94.53 % | 92.000 M -53.77 % | 199.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 137.000 M -0.26 % | 137.358 M 31.86 % | 104.168 M -24.45 % | 137.884 M -0.36 % | 138.389 M -0.35 % | 138.873 M -0.38 % | 139.402 M -0.48 % | 140.081 M -93.53 % | 2.165 B 1 435.75 % | 140.963 M 435.17 % | -42.057 M 83.48 % | -254.567 M -272.13 % | 147.888 M -0.31 % | 148.346 M -0.08 % | 148.464 M 499.96 % | -37.120 M -1.94 % | -36.415 M -9.65 % | -33.210 M |
| Deferred tax liabilities non current | 299.830 M -3.58 % | 310.956 M 42.22 % | 218.651 M -3.22 % | 225.922 M 5.23 % | 214.700 M 63.77 % | 131.097 M -23.52 % | 171.416 M 29.20 % | 132.679 M 30.48 % | 101.687 M 22.24 % | 83.184 M -29.29 % | 117.634 M 502.20 % | 19.534 M -82.97 % | 114.672 M -14.51 % | 134.132 M 67.74 % | 79.966 M -2.77 % | 82.240 M | 0.000 -100.00 % | 4.000 K |
| Other liabilities | 0.000 100.00 % | -826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.719 B -7.91 % | 20.327 B 8.90 % | 18.665 B 5.24 % | 17.737 B 5.50 % | 16.811 B -3.10 % | 17.348 B -3.84 % | 18.041 B 1.60 % | 17.757 B 7.03 % | 16.590 B 1.24 % | 16.386 B -2.35 % | 16.780 B 6.94 % | 15.691 B 2.88 % | 15.252 B -0.91 % | 15.392 B 5.85 % | 14.541 B -3.43 % | 15.057 B -12.00 % | 17.110 B -6.75 % | 18.348 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.427 B -1 387.73 % | 110.815 M 3.62 % | 106.946 M -57.95 % | 254.309 M 1 252.71 % | 18.800 M 103.32 % | -566.590 M -77.18 % | -319.791 M -117 239.56 % | 273.000 K 177.56 % | -352.000 K 99.46 % | -65.497 M 86.14 % | -472.395 M 67.82 % | -1.468 B -199.08 % | -490.786 M -237.85 % | 356.038 M -69.54 % | 1.169 B 74.58 % | 669.518 M 59.51 % | 419.731 M 153.74 % | -781.106 M |
| Accounts receivables | 928.000 M 980.05 % | -105.448 M 48.06 % | -203.000 M -289.72 % | 107.000 M -77.38 % | 473.000 M 4 200.00 % | 11.000 M 105.00 % | -220.000 M 60.85 % | -561.900 M -108.17 % | -269.923 M -292.71 % | 140.070 M 132.27 % | -434.000 M -0.23 % | -433.000 M -296.82 % | 220.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -20.000 M -153.61 % | 37.307 M 111.95 % | -312.110 M -113.89 % | -145.921 M -190.80 % | -50.180 M -404.55 % | 16.477 M 105.41 % | -304.568 M -203.69 % | -100.290 M -106.88 % | -48.477 M -176.88 % | 63.057 M 225.11 % | -50.403 M -223.60 % | 40.778 M 424.82 % | -12.554 M 59.67 % | -31.125 M 86.39 % | -228.648 M -122.56 % | 1.014 B 100.01 % | 506.777 M 41.42 % | 358.341 M |
| Accounts payables | -2.314 B -775.24 % | 342.694 M 38.82 % | 246.862 M -38.89 % | 403.980 M 181.95 % | -492.964 M 33.23 % | -738.263 M -289.20 % | 390.207 M -55.84 % | 883.534 M 91.03 % | 462.512 M 222.67 % | -377.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.000 M 87.17 % | -163.738 M -143.64 % | 375.194 M 438.78 % | -110.750 M -224.52 % | 88.944 M -38.32 % | 144.196 M 177.76 % | -185.430 M -284.39 % | 100.563 M 108.96 % | 48.125 M 137.44 % | -128.554 M 69.54 % | -421.992 M 72.03 % | -1.509 B -215.46 % | -478.232 M -223.52 % | 387.163 M -72.30 % | 1.397 B 506.14 % | -344.087 M -295.29 % | -87.046 M 92.36 % | -1.139 B |
| Other non cash items | 1.760 M -98.45 % | 113.236 M 172.63 % | -155.916 M -4 032.31 % | 3.965 M 100.72 % | -548.134 M 7.70 % | -593.863 M -159.05 % | 1.006 B 1 154.00 % | -95.422 M 72.91 % | -352.288 M -2.11 % | -345.001 M 45.53 % | -633.392 M -356.22 % | 247.209 M 34.81 % | 183.373 M 164.30 % | 69.381 M 117.67 % | -392.565 M -708.61 % | -48.548 M 33.22 % | -72.697 M 94.98 % | -1.448 B |
| Net cash provided by operating activities | -224.240 M -114.57 % | 1.539 B 36.86 % | 1.125 B -12.27 % | 1.282 B 141.76 % | 530.274 M 2.17 % | 519.034 M -65.76 % | 1.516 B 43.22 % | 1.058 B 36.84 % | 773.516 M 61.52 % | 478.888 M -24.99 % | 638.444 M 171.75 % | 234.935 M -58.53 % | 566.473 M -46.86 % | 1.066 B 290.48 % | 273.019 M 39.75 % | 195.361 M -80.23 % | 987.927 M 47.27 % | 670.829 M |
| Investments in property plant and equipment | -57.000 M 59.57 % | -141.000 M -271.05 % | -38.000 M 0.00 % | -38.000 M 70.99 % | -131.000 M -70.13 % | -77.000 M -37.50 % | -56.000 M -68.75 % | -33.186 M 24.21 % | -43.787 M 51.51 % | -90.299 M 46.88 % | -170.000 M -26.87 % | -134.000 M 22.99 % | -174.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.695 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 |
| Purchases of investments | -100.000 M -1 999 900.00 % | -5.000 K 100.00 % | -102.776 M -1 361.13 % | -7.034 M -234 366.67 % | -3.000 K 99.98 % | -17.063 M -27.87 % | -13.344 M -116.20 % | -6.172 M -308 500.00 % | -2.000 K 99.91 % | -2.321 M 80.94 % | -12.178 M 44.90 % | -22.102 M -891.57 % | -2.229 M 94.43 % | -40.002 M -4 000 100.00 % | -1.000 K 99.45 % | -183.000 K 97.37 % | -6.947 M -65.21 % | -4.205 M |
| Sales maturities of investments | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.948 M 10.89 % | 8.971 M | 0.000 -100.00 % | 26.737 M | 0.000 |
| Other investing activites | -9.837 M -95.76 % | -5.025 M -1 422.73 % | -330.000 K -115.79 % | 2.090 M 101.59 % | -131.164 M -6 554.69 % | -1.971 M -170.00 % | -730.000 K 97.79 % | -33.017 M 23.21 % | -42.995 M 51.72 % | -89.051 M 44.67 % | -160.951 M -55.98 % | -103.189 M 38.00 % | -166.446 M -19.19 % | -139.651 M -65.10 % | -84.587 M 1.77 % | -86.115 M 51.67 % | -178.174 M 9.72 % | -197.352 M |
| Net cash used for investing activites | -66.837 M 54.23 % | -146.030 M -3.49 % | -141.106 M -228.58 % | -42.944 M 65.35 % | -123.945 M -29.06 % | -96.034 M -37.05 % | -70.074 M -78.81 % | -39.189 M -13.43 % | -34.548 M 62.19 % | -91.372 M 47.22 % | -173.129 M -38.18 % | -125.291 M 25.72 % | -168.675 M 0.61 % | -169.705 M -124.43 % | -75.617 M 12.38 % | -86.298 M 45.51 % | -158.384 M 21.42 % | -201.557 M |
| Debt repayment | -412.000 M -593.50 % | -59.409 M 67.25 % | -181.400 M 5.05 % | -191.040 M -1 810.40 % | -10.000 M 94.88 % | -195.300 M 65.38 % | -564.084 M -69.93 % | -331.952 M 38.11 % | -536.378 M -155.19 % | 971.859 M 770.49 % | -144.948 M 41.69 % | -248.595 M 30.50 % | -357.714 M 32.51 % | -529.999 M -52.93 % | -346.573 M -49.38 % | -232.000 M 53.60 % | -500.000 M 0.00 % | -500.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -707.000 K -1.43 % | -697.000 K -152.54 % | -276.000 K 45.35 % | -505.000 K -4.55 % | -483.000 K 8.70 % | -529.000 K 21.40 % | -673.000 K -11.98 % | -601.000 K -41.75 % | -424.000 K 99.97 % | -1.292 B -106 210.62 % | -1.215 M -32.35 % | -918.000 K -100.88 % | -457.000 K -287.29 % | -118.000 K 71.63 % | -416.000 K 63.41 % | -1.137 M 59.00 % | -2.773 M 50.44 % | -5.595 M |
| Dividends paid | -195.000 M -71.97 % | -113.393 M -20.08 % | -94.431 M 0.02 % | -94.446 M 46.45 % | -176.372 M -40.21 % | -125.791 M 0.25 % | -126.111 M -33.04 % | -94.795 M -0.17 % | -94.637 M 54.90 % | -209.853 M -22.75 % | -170.960 M -33.25 % | -128.296 M -179.73 % | -45.864 M -64 497.18 % | -71.000 K 75.43 % | -289.000 K 99.57 % | -66.467 M 63.56 % | -182.402 M 47.69 % | -348.690 M |
| Other financing activites | -1.557 M -155 600.00 % | -1.000 K 100.00 % | -172.846 M 29.24 % | -244.285 M 6.46 % | -261.145 M -5.14 % | -248.380 M -12 418 900.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -609.264 M -251.16 % | -173.500 M 61.35 % | -448.953 M 15.34 % | -530.276 M -18.37 % | -448.000 M 21.40 % | -570.000 M 17.50 % | -690.870 M -61.66 % | -427.350 M 32.32 % | -631.440 M -19.21 % | -529.668 M -67.02 % | -317.123 M 16.06 % | -377.809 M 6.49 % | -404.036 M 23.79 % | -530.189 M -2 244.60 % | 24.722 M 108.25 % | -299.605 M 56.27 % | -685.175 M 19.80 % | -854.285 M |
| Effect of forex changes on cash | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.000 K | 0.000 |
| Net change in cash | -900.343 M -173.82 % | 1.220 B 128.14 % | 534.627 M -24.57 % | 708.786 M 1 771.51 % | -42.404 M 71.24 % | -147.425 M -119.53 % | 755.003 M 27.55 % | 591.947 M 450.50 % | 107.528 M 175.64 % | -142.153 M -195.93 % | 148.191 M 155.26 % | -268.165 M -4 198.89 % | -6.238 M -101.70 % | 366.179 M 64.85 % | 222.125 M 216.58 % | -190.542 M -231.99 % | 144.366 M 137.50 % | -385.013 M |
| Cash at beginning of period | 4.700 B 35.05 % | 3.480 B 18.15 % | 2.945 B 31.69 % | 2.237 B -1.86 % | 2.279 B -6.08 % | 2.426 B 45.17 % | 1.671 B 54.84 % | 1.079 B 11.06 % | 971.855 M -12.76 % | 1.114 B 15.34 % | 965.817 M -21.73 % | 1.234 B -0.50 % | 1.240 B 41.89 % | 874.041 M 34.07 % | 651.916 M -22.62 % | 842.458 M 20.68 % | 698.092 M -35.55 % | 1.083 B |
| Cash at end of period | 3.799 B -19.16 % | 4.700 B 35.05 % | 3.480 B 18.15 % | 2.945 B 31.69 % | 2.237 B -1.86 % | 2.279 B -6.08 % | 2.426 B 45.17 % | 1.671 B 54.84 % | 1.079 B 11.06 % | 971.855 M -12.76 % | 1.114 B 15.34 % | 965.817 M -21.73 % | 1.234 B -0.50 % | 1.240 B 41.89 % | 874.041 M 34.07 % | 651.916 M -22.62 % | 842.458 M 20.68 % | 698.092 M |
| Operating cash flow | -224.240 M -114.57 % | 1.539 B 36.86 % | 1.125 B -12.27 % | 1.282 B 141.76 % | 530.274 M 2.17 % | 519.034 M -65.76 % | 1.516 B 43.22 % | 1.058 B 36.84 % | 773.516 M 61.52 % | 478.888 M -24.99 % | 638.444 M 171.75 % | 234.935 M -58.53 % | 566.473 M -46.86 % | 1.066 B 290.48 % | 273.019 M 39.75 % | 195.361 M -80.23 % | 987.927 M 47.27 % | 670.829 M |
| Capital expenditure | -57.000 M 59.57 % | -141.000 M -271.05 % | -38.000 M 0.00 % | -38.000 M 70.99 % | -131.000 M -70.13 % | -77.000 M -37.50 % | -56.000 M -68.75 % | -33.186 M 24.21 % | -43.787 M 51.51 % | -90.299 M 46.88 % | -170.000 M -26.87 % | -134.000 M 22.99 % | -174.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -280.000 M -120.04 % | 1.397 B 28.59 % | 1.087 B -12.65 % | 1.244 B 211.57 % | 399.274 M -9.67 % | 442.034 M -69.72 % | 1.460 B 42.39 % | 1.025 B 40.50 % | 729.729 M 87.79 % | 388.589 M -17.05 % | 468.444 M 364.10 % | 100.935 M -74.28 % | 392.473 M -63.19 % | 1.066 B 290.48 % | 273.019 M 39.75 % | 195.361 M -80.23 % | 987.927 M 47.27 % | 670.829 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.597 B -21.90 % | 5.886 B 10.25 % | 5.339 B 3.57 % | 5.155 B 14.79 % | 4.491 B -19.67 % | 5.591 B 0.59 % | 5.558 B 5.39 % | 5.274 B 4.11 % | 5.065 B -13.48 % | 5.855 B 3.98 % | 5.630 B 14.94 % | 4.899 B 13.81 % | 4.304 B -23.70 % | 5.641 B 8.79 % | 5.185 B 12.11 % | 4.625 B 7.89 % | 4.287 B -20.34 % | 5.381 B 6.43 % | 5.056 B 5.18 % | 4.807 B 7.52 % | 4.471 B -28.95 % | 6.292 B 15.16 % | 5.464 B -5.60 % | 5.788 B 16.65 % | 4.962 B -20.31 % | 6.226 B 1.99 % | 6.105 B 26.56 % | 4.824 B 17.72 % | 4.097 B -26.84 % | 5.600 B 15.50 % | 4.849 B 5.44 % | 4.599 B 15.08 % | 3.996 B -24.84 % | 5.316 B 20.09 % | 4.427 B 2.63 % | 4.314 B 14.63 % | 3.763 B -24.87 % | 5.009 B 6.84 % | 4.688 B 3.54 % | 4.528 B 4.91 % | 4.316 B -22.34 % | 5.557 B 21.26 % | 4.583 B -2.50 % | 4.701 B 18.51 % | 3.966 B -31.86 % | 5.821 B 30.17 % | 4.472 B 0.04 % | 4.470 B 9.61 % | 4.078 B -18.98 % | 5.034 B 13.56 % | 4.433 B 4.83 % | 4.229 B 10.45 % | 3.829 B -24.97 % | 5.103 B 14.10 % | 4.473 B 9.52 % | 4.084 B 13.02 % | 3.613 B -21.08 % | 4.578 B 17.12 % | 3.909 B 3.01 % | 3.795 B 17.59 % | 3.227 B -28.23 % | 4.497 B 19.72 % | 3.756 B 2.94 % | 3.649 B -9.92 % | 4.051 B -27.98 % | 5.625 B 13.31 % | 4.964 B |
| Net income | 38.000 M -85.50 % | 262.000 M -8.41 % | 286.057 M 40.22 % | 204.000 M 423.08 % | 39.000 M -88.69 % | 344.905 M 40.64 % | 245.237 M 32.48 % | 185.117 M 0.40 % | 184.376 M -37.42 % | 294.605 M 0.62 % | 292.790 M 343.72 % | 65.986 M 169.92 % | -94.378 M -179.46 % | 118.780 M -39.56 % | 196.526 M 92.74 % | 101.965 M 2 369.42 % | -4.493 M -103.16 % | 142.006 M 2.60 % | 138.409 M -0.81 % | 139.538 M 14 887.97 % | 931.000 K -99.66 % | 270.628 M 79.57 % | 150.713 M -41.17 % | 256.195 M 131.73 % | 110.557 M 124.27 % | -455.454 M -207.69 % | 422.938 M 404.27 % | 83.871 M 363.55 % | 18.093 M -93.69 % | 286.781 M 109.34 % | 136.996 M 45.81 % | 93.953 M 441.51 % | -27.511 M -114.51 % | 189.592 M 51.53 % | 125.121 M -27.89 % | 173.526 M 462.62 % | -47.853 M -125.89 % | 184.804 M -13.81 % | 214.426 M 203.90 % | -206.376 M -335.49 % | 87.638 M -65.02 % | 250.504 M -0.18 % | 250.963 M -4.67 % | 263.266 M 211.17 % | 84.606 M -74.59 % | 332.938 M 168.01 % | 124.228 M 8.63 % | 114.356 M 13.58 % | 100.680 M -54.15 % | 219.575 M 63.83 % | 134.027 M 42.58 % | 94.000 M 53.79 % | 61.124 M -19.50 % | 75.931 M -9.15 % | 83.574 M -24.76 % | 111.070 M 257.62 % | -70.466 M -540.48 % | -11.002 M -162.27 % | 17.667 M 116.37 % | -107.924 M 87.45 % | -860.206 M -201.81 % | -285.020 M -7.45 % | -265.264 M -67.00 % | -158.845 M 15.14 % | -187.191 M -156.99 % | -72.840 M -67.80 % | -43.408 M |
| Income before tax | 69.000 M -82.84 % | 402.000 M -5.85 % | 427.000 M 36.86 % | 312.000 M 352.17 % | 69.000 M -83.62 % | 421.295 M 12.43 % | 374.703 M 30.29 % | 287.583 M 1.35 % | 283.754 M -26.66 % | 386.911 M -11.67 % | 438.020 M 287.87 % | 112.930 M 190.81 % | -124.354 M -165.12 % | 190.953 M -35.61 % | 296.556 M 84.59 % | 160.657 M 7 717.86 % | 2.055 M -99.10 % | 228.560 M 5.29 % | 217.073 M 4.09 % | 208.545 M 1 315.30 % | -17.160 M -103.84 % | 447.188 M 82.57 % | 244.941 M -36.53 % | 385.894 M 129.86 % | 167.884 M 141.22 % | -407.282 M -164.16 % | 634.789 M 391.08 % | 129.265 M 219.03 % | 40.518 M -90.51 % | 427.106 M 116.88 % | 196.936 M 52.07 % | 129.502 M 64 976.38 % | 199.000 K -99.93 % | 288.427 M 39.84 % | 206.250 M -5.23 % | 217.625 M 7 427.44 % | -2.970 M -100.95 % | 311.699 M -7.94 % | 338.581 M 216.90 % | -289.644 M -295.47 % | 148.182 M -66.34 % | 440.168 M 20.83 % | 364.297 M -17.46 % | 441.357 M 228.82 % | 134.223 M -74.58 % | 528.026 M 125.00 % | 234.679 M 15.00 % | 204.076 M 15.74 % | 176.317 M -20.11 % | 220.702 M 51.74 % | 145.449 M 13.15 % | 128.543 M 79.01 % | 71.806 M -41.40 % | 122.530 M 5.01 % | 116.684 M 11.77 % | 104.395 M 262.92 % | -64.077 M -8.79 % | -58.901 M -291.87 % | 30.699 M 313.14 % | -14.403 M 98.30 % | -844.940 M -206.72 % | -275.472 M -42.70 % | -193.048 M -133.71 % | -82.602 M 71.34 % | -288.263 M -424.11 % | -55.000 M -95.08 % | -28.193 M |
| Income before tax ratio | 0.02 -78.02 % | 0.07 -14.60 % | 0.08 32.14 % | 0.06 293.93 % | 0.02 -79.61 % | 0.08 11.77 % | 0.07 23.63 % | 0.05 -2.65 % | 0.06 -15.23 % | 0.07 -15.05 % | 0.08 237.45 % | 0.02 179.80 % | -0.03 -185.35 % | 0.03 -40.81 % | 0.06 64.65 % | 0.03 7 146.00 % | 0.00 -98.87 % | 0.04 -1.07 % | 0.04 -1.03 % | 0.04 1 230.28 % | 0.00 -105.40 % | 0.07 58.53 % | 0.04 -32.76 % | 0.07 97.05 % | 0.03 151.73 % | -0.07 -162.91 % | 0.10 288.02 % | 0.03 171.00 % | 0.01 -87.03 % | 0.08 87.78 % | 0.04 44.22 % | 0.03 56 447.85 % | 0.00 -99.91 % | 0.05 16.45 % | 0.05 -7.66 % | 0.05 6 492.04 % | 0.00 -101.27 % | 0.06 -13.83 % | 0.07 212.90 % | -0.06 -286.32 % | 0.03 -56.65 % | 0.08 -0.35 % | 0.08 -15.34 % | 0.09 177.48 % | 0.03 -62.69 % | 0.09 72.85 % | 0.05 14.95 % | 0.05 5.59 % | 0.04 -1.39 % | 0.04 33.62 % | 0.03 7.94 % | 0.03 62.07 % | 0.02 -21.89 % | 0.02 -7.96 % | 0.03 2.05 % | 0.03 244.16 % | -0.02 -37.84 % | -0.01 -263.82 % | 0.01 306.92 % | 0.00 98.55 % | -0.26 -327.39 % | -0.06 -19.20 % | -0.05 -127.03 % | -0.02 68.19 % | -0.07 -627.75 % | -0.01 -72.16 % | -0.01 |
| EBITDA | 200.000 M -64.60 % | 565.000 M 7.67 % | 524.750 M 20.43 % | 435.717 M 133.00 % | 187.000 M -65.11 % | 535.929 M 8.03 % | 496.104 M 30.31 % | 380.714 M -4.50 % | 398.656 M -19.90 % | 497.708 M -9.19 % | 548.092 M 144.83 % | 223.868 M 1 700.89 % | -13.984 M -104.37 % | 320.068 M -22.09 % | 410.806 M 48.53 % | 276.583 M 137.00 % | 116.704 M -67.37 % | 357.675 M 3.06 % | 347.057 M 0.99 % | 343.661 M 199.79 % | 114.633 M -80.20 % | 579.022 M 53.37 % | 377.521 M -26.81 % | 515.804 M 72.77 % | 298.546 M 215.29 % | -258.959 M -133.69 % | 768.692 M 190.49 % | 264.621 M 65.48 % | 159.915 M -70.84 % | 548.414 M 72.90 % | 317.181 M 25.86 % | 252.004 M 108.28 % | 120.995 M -70.74 % | 413.449 M 24.61 % | 331.782 M -3.68 % | 344.452 M 195.01 % | 116.759 M -72.75 % | 428.484 M -4.17 % | 447.141 M 11.51 % | 401.000 M 59.00 % | 252.195 M -54.59 % | 555.395 M 18.22 % | 469.815 M -13.96 % | 546.027 M 128.33 % | 239.138 M -61.82 % | 626.404 M 91.59 % | 326.947 M 10.90 % | 294.824 M 11.06 % | 265.460 M -15.61 % | 314.570 M 29.85 % | 242.257 M 7.21 % | 225.967 M 34.13 % | 168.465 M -28.21 % | 234.650 M 2.15 % | 229.715 M 5.07 % | 218.636 M 342.42 % | 49.418 M -18.53 % | 60.659 M -67.89 % | 188.935 M 89.25 % | 99.832 M 178.58 % | -127.040 M -243.01 % | -37.037 M 45.89 % | -68.446 M -256.82 % | 43.646 M 126.84 % | -162.615 M -289.93 % | 85.619 M 6 400.15 % | -1.359 M |
| Net income ratio | 0.01 -81.43 % | 0.04 -16.92 % | 0.05 35.39 % | 0.04 355.70 % | 0.01 -85.92 % | 0.06 39.81 % | 0.04 25.70 % | 0.04 -3.56 % | 0.04 -27.66 % | 0.05 -3.23 % | 0.05 286.03 % | 0.01 161.43 % | -0.02 -204.13 % | 0.02 -44.45 % | 0.04 71.92 % | 0.02 2 203.42 % | 0.00 -103.97 % | 0.03 -3.60 % | 0.03 -5.69 % | 0.03 13 839.48 % | 0.00 -99.52 % | 0.04 55.92 % | 0.03 -37.68 % | 0.04 98.66 % | 0.02 130.46 % | -0.07 -205.58 % | 0.07 298.45 % | 0.02 293.76 % | 0.00 -91.38 % | 0.05 81.25 % | 0.03 38.29 % | 0.02 396.75 % | -0.01 -119.31 % | 0.04 26.18 % | 0.03 -29.74 % | 0.04 416.33 % | -0.01 -134.47 % | 0.04 -19.33 % | 0.05 200.35 % | -0.05 -324.47 % | 0.02 -54.95 % | 0.05 -17.68 % | 0.05 -2.23 % | 0.06 162.58 % | 0.02 -62.70 % | 0.06 105.89 % | 0.03 8.59 % | 0.03 3.62 % | 0.02 -43.40 % | 0.04 44.27 % | 0.03 36.02 % | 0.02 39.23 % | 0.02 7.29 % | 0.01 -20.37 % | 0.02 -31.30 % | 0.03 239.47 % | -0.02 -711.54 % | 0.00 -153.17 % | 0.00 115.89 % | -0.03 89.33 % | -0.27 -320.54 % | -0.06 10.25 % | -0.07 -62.22 % | -0.04 5.80 % | -0.05 -256.84 % | -0.01 -48.09 % | -0.01 |
| Ratio EBITDA | 0.04 -54.68 % | 0.10 -2.34 % | 0.10 16.28 % | 0.08 102.99 % | 0.04 -56.56 % | 0.10 7.39 % | 0.09 23.64 % | 0.07 -8.27 % | 0.08 -7.42 % | 0.09 -12.67 % | 0.10 113.00 % | 0.05 1 506.67 % | 0.00 -105.73 % | 0.06 -28.39 % | 0.08 32.49 % | 0.06 119.66 % | 0.03 -59.04 % | 0.07 -3.17 % | 0.07 -3.98 % | 0.07 178.82 % | 0.03 -72.14 % | 0.09 33.18 % | 0.07 -22.46 % | 0.09 48.11 % | 0.06 244.67 % | -0.04 -133.03 % | 0.13 129.53 % | 0.05 40.56 % | 0.04 -60.14 % | 0.10 49.71 % | 0.07 19.37 % | 0.05 80.98 % | 0.03 -61.07 % | 0.08 3.77 % | 0.07 -6.15 % | 0.08 157.35 % | 0.03 -63.73 % | 0.09 -10.31 % | 0.10 7.69 % | 0.09 51.56 % | 0.06 -41.53 % | 0.10 -2.51 % | 0.10 -11.75 % | 0.12 92.68 % | 0.06 -43.97 % | 0.11 47.18 % | 0.07 10.85 % | 0.07 1.32 % | 0.07 4.16 % | 0.06 14.35 % | 0.05 2.27 % | 0.05 21.44 % | 0.04 -4.31 % | 0.05 -10.47 % | 0.05 -4.07 % | 0.05 291.47 % | 0.01 3.23 % | 0.01 -72.59 % | 0.05 83.73 % | 0.03 166.83 % | -0.04 -377.95 % | -0.01 54.80 % | -0.02 -252.34 % | 0.01 129.80 % | -0.04 -363.72 % | 0.02 5 659.98 % | 0.00 |
| Gross profit ratio | 0.26 -4.15 % | 0.27 -7.47 % | 0.29 2.77 % | 0.28 11.94 % | 0.25 -16.16 % | 0.30 9.15 % | 0.27 -0.32 % | 0.28 3.07 % | 0.27 0.70 % | 0.27 1.01 % | 0.26 16.33 % | 0.23 8.72 % | 0.21 -2.05 % | 0.21 -14.82 % | 0.25 2.60 % | 0.24 0.08 % | 0.24 -1.95 % | 0.25 -0.38 % | 0.25 -0.91 % | 0.25 12.94 % | 0.22 -12.59 % | 0.25 4.33 % | 0.24 -5.15 % | 0.26 -0.06 % | 0.26 -7.94 % | 0.28 -6.42 % | 0.30 19.50 % | 0.25 -8.45 % | 0.27 19.73 % | 0.23 -13.13 % | 0.26 3.16 % | 0.25 -4.55 % | 0.27 4.22 % | 0.26 -4.88 % | 0.27 -2.50 % | 0.28 6.52 % | 0.26 -5.54 % | 0.27 -5.96 % | 0.29 2.97 % | 0.28 4.12 % | 0.27 -6.12 % | 0.29 -3.04 % | 0.30 -5.26 % | 0.31 7.71 % | 0.29 -3.85 % | 0.30 9.02 % | 0.28 5.98 % | 0.26 -2.27 % | 0.27 7.98 % | 0.25 2.92 % | 0.24 -3.03 % | 0.25 1.83 % | 0.25 24.51 % | 0.20 -10.62 % | 0.22 -7.52 % | 0.24 5.40 % | 0.23 19.63 % | 0.19 -22.05 % | 0.24 3.16 % | 0.23 6.34 % | 0.22 11.78 % | 0.20 -10.54 % | 0.22 -13.16 % | 0.25 28.28 % | 0.20 2.20 % | 0.19 -18.28 % | 0.24 |
| Weighted average shs out dil | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M -0.01 % | 6.333 M 0.00 % | 6.334 M 0.00 % | 6.334 M 0.00 % | 6.334 M -0.01 % | 6.334 M -0.01 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M -0.01 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M -0.02 % | 6.337 M 0.01 % | 6.336 M 0.00 % | 6.336 M 0.00 % | 6.336 M -0.01 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M -0.01 % | 6.338 M 0.00 % | 6.338 M 0.00 % | 6.337 M 0.00 % | 6.338 M -0.02 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.338 M 0.00 % | 6.339 M -0.01 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M -0.01 % | 6.340 M 0.00 % | 6.340 M 0.00 % | 6.340 M 0.00 % | 6.340 M -0.03 % | 6.342 M 0.00 % | 6.342 M -12.08 % | 7.213 M 0.00 % | 7.213 M -0.01 % | 7.213 M -0.03 % | 7.216 M 0.04 % | 7.213 M 0.01 % | 7.212 M -0.03 % | 7.214 M -0.08 % | 7.220 M 0.03 % | 7.217 M -22.54 % | 9.317 M 29.03 % | 7.221 M 0.04 % | 7.219 M -0.09 % | 7.225 M -23.74 % | 9.474 M 31.18 % | 7.222 M 13.69 % | 6.352 M 0.00 % | 6.352 M 0.00 % | 6.352 M 0.00 % | 6.352 M 23.27 % | 5.153 M 0.00 % | 5.153 M 0.00 % | 5.153 M 0.00 % | 5.153 M -90.65 % | 55.133 M -47.55 % | 105.113 M 0.00 % | 105.113 M 0.00 % | 105.113 M |
| Weighted average shs out | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M -0.01 % | 6.333 M 0.00 % | 6.334 M 0.00 % | 6.334 M 0.00 % | 6.334 M -0.01 % | 6.334 M -0.01 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.02 % | 6.334 M -0.02 % | 6.335 M 0.00 % | 6.336 M 0.00 % | 6.336 M 0.00 % | 6.336 M 0.00 % | 6.336 M 0.00 % | 6.336 M -0.01 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M 0.00 % | 6.337 M -0.01 % | 6.337 M 0.00 % | 6.338 M 0.00 % | 6.338 M 0.00 % | 6.338 M -0.01 % | 6.338 M 0.00 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.340 M 0.00 % | 6.340 M 0.00 % | 6.340 M 0.00 % | 6.340 M 0.00 % | 6.340 M 0.00 % | 6.341 M -0.01 % | 6.341 M -0.01 % | 6.342 M -0.01 % | 6.342 M -0.01 % | 6.343 M -0.01 % | 6.343 M 0.00 % | 6.343 M -0.01 % | 6.344 M -0.01 % | 6.344 M -0.07 % | 6.348 M -0.04 % | 6.351 M -0.01 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.352 M 0.00 % | 6.352 M 0.00 % | 6.352 M 0.00 % | 6.352 M 0.00 % | 6.352 M 14.41 % | 5.552 M -12.59 % | 6.352 M 23.27 % | 5.153 M 0.00 % | 5.153 M 0.00 % | 5.153 M 0.00 % | 5.153 M -90.65 % | 55.133 M -47.55 % | 105.113 M 0.00 % | 105.113 M 0.00 % | 105.113 M |
| EPS diluted | 6.00 -85.50 % | 41.37 -8.72 % | 45.32 40.70 % | 32.21 422.89 % | 6.16 -88.69 % | 54.46 40.65 % | 38.72 32.47 % | 29.23 0.41 % | 29.11 -37.41 % | 46.51 0.63 % | 46.22 343.57 % | 10.42 169.93 % | -14.90 -179.47 % | 18.75 -39.56 % | 31.02 92.79 % | 16.09 2 366.20 % | -0.71 -103.17 % | 22.41 2.61 % | 21.84 -0.82 % | 22.02 14 580.00 % | 0.15 -99.65 % | 42.70 79.56 % | 23.78 -41.17 % | 40.42 131.77 % | 17.44 124.27 % | -71.87 -207.70 % | 66.73 404.38 % | 13.23 364.21 % | 2.85 -93.70 % | 45.24 109.35 % | 21.61 45.82 % | 14.82 441.47 % | -4.34 -114.52 % | 29.90 51.47 % | 19.74 -27.88 % | 27.37 462.52 % | -7.55 -125.90 % | 29.15 -13.78 % | 33.81 203.90 % | -32.54 -367.82 % | 12.15 -60.98 % | 31.14 -21.30 % | 39.57 -4.67 % | 41.51 253.88 % | 11.73 -74.30 % | 45.64 133.09 % | 19.58 8.60 % | 18.03 29.25 % | 13.95 -45.59 % | 25.64 21.52 % | 21.10 42.57 % | 14.80 74.94 % | 8.46 -0.59 % | 8.51 -35.33 % | 13.16 -24.76 % | 17.49 257.71 % | -11.09 -541.04 % | -1.73 -150.44 % | 3.43 116.38 % | -20.94 87.46 % | -166.94 -201.83 % | -55.31 -7.44 % | -51.48 -1 687.50 % | -2.88 -61.80 % | -1.78 -157.97 % | -0.69 -68.29 % | -0.41 |
| Earnings per share | 6.00 -85.50 % | 41.37 -8.72 % | 45.32 40.70 % | 32.21 422.89 % | 6.16 -88.69 % | 54.46 40.65 % | 38.72 32.47 % | 29.23 0.41 % | 29.11 -37.41 % | 46.51 0.63 % | 46.22 343.57 % | 10.42 169.93 % | -14.90 -179.47 % | 18.75 -39.56 % | 31.02 92.79 % | 16.09 2 366.20 % | -0.71 -103.17 % | 22.41 2.61 % | 21.84 -0.82 % | 22.02 14 580.00 % | 0.15 -99.65 % | 42.70 79.49 % | 23.79 -41.16 % | 40.43 131.82 % | 17.44 124.27 % | -71.87 -207.70 % | 66.73 404.00 % | 13.24 364.56 % | 2.85 -93.70 % | 45.24 109.35 % | 21.61 45.82 % | 14.82 441.47 % | -4.34 -114.52 % | 29.90 51.47 % | 19.74 -27.88 % | 27.37 462.52 % | -7.55 -125.90 % | 29.15 -13.81 % | 33.82 203.90 % | -32.55 -335.53 % | 13.82 -55.62 % | 31.14 -21.30 % | 39.57 -4.67 % | 41.51 211.17 % | 13.34 -70.77 % | 45.64 133.09 % | 19.58 8.60 % | 18.03 13.68 % | 15.86 -45.61 % | 29.16 38.20 % | 21.10 42.57 % | 14.80 53.85 % | 9.62 -0.62 % | 9.68 -26.44 % | 13.16 -24.76 % | 17.49 257.71 % | -11.09 -460.10 % | -1.98 -157.73 % | 3.43 116.38 % | -20.94 87.46 % | -166.94 -201.83 % | -55.31 -7.44 % | -51.48 -1 687.50 % | -2.88 -61.80 % | -1.78 -157.97 % | -0.69 -68.29 % | -0.41 |
| Gross profit | 1.179 B -25.14 % | 1.575 B 2.01 % | 1.544 B 6.43 % | 1.451 B 28.49 % | 1.129 B -32.66 % | 1.676 B 9.80 % | 1.527 B 5.05 % | 1.453 B 7.31 % | 1.355 B -12.88 % | 1.555 B 5.04 % | 1.480 B 33.71 % | 1.107 B 23.73 % | 894.638 M -25.26 % | 1.197 B -7.33 % | 1.292 B 15.02 % | 1.123 B 7.98 % | 1.040 B -21.89 % | 1.332 B 6.03 % | 1.256 B 4.22 % | 1.205 B 21.44 % | 992.294 M -37.89 % | 1.598 B 20.14 % | 1.330 B -10.47 % | 1.485 B 16.58 % | 1.274 B -26.64 % | 1.737 B -4.56 % | 1.820 B 51.23 % | 1.203 B 7.78 % | 1.116 B -12.40 % | 1.274 B 0.33 % | 1.270 B 8.77 % | 1.168 B 9.85 % | 1.063 B -21.66 % | 1.357 B 14.23 % | 1.188 B 0.06 % | 1.187 B 22.11 % | 972.240 M -29.03 % | 1.370 B 0.47 % | 1.364 B 6.62 % | 1.279 B 9.23 % | 1.171 B -27.10 % | 1.606 B 17.57 % | 1.366 B -7.63 % | 1.479 B 27.64 % | 1.159 B -34.49 % | 1.768 B 41.92 % | 1.246 B 6.02 % | 1.175 B 7.13 % | 1.097 B -12.52 % | 1.254 B 16.87 % | 1.073 B 1.65 % | 1.056 B 12.47 % | 938.640 M -6.59 % | 1.005 B 1.97 % | 985.368 M 1.29 % | 972.823 M 19.12 % | 816.686 M -5.58 % | 864.984 M -8.70 % | 947.456 M 6.26 % | 891.603 M 25.05 % | 712.998 M -19.78 % | 888.790 M 7.09 % | 829.927 M -10.60 % | 928.340 M 15.56 % | 803.372 M -26.40 % | 1.092 B -7.40 % | 1.179 B |
| Income tax expense | 30.000 M -78.72 % | 141.000 M 0.71 % | 140.000 M 29.63 % | 108.000 M 272.41 % | 29.000 M -62.04 % | 76.389 M -41.00 % | 129.467 M 26.35 % | 102.466 M 3.11 % | 99.377 M 7.66 % | 92.306 M -36.44 % | 145.230 M 209.37 % | 46.944 M 256.61 % | -29.976 M -141.53 % | 72.174 M -27.85 % | 100.029 M 70.43 % | 58.692 M 796.33 % | 6.548 M -92.43 % | 86.554 M 10.03 % | 78.664 M 13.99 % | 69.007 M 481.44 % | -18.091 M -110.25 % | 176.561 M 87.38 % | 94.228 M -27.35 % | 129.698 M 126.24 % | 57.327 M 19.00 % | 48.173 M -77.26 % | 211.850 M 366.69 % | 45.394 M 102.43 % | 22.424 M -84.02 % | 140.325 M 134.11 % | 59.940 M 68.62 % | 35.547 M 28.28 % | 27.711 M -71.96 % | 98.834 M 21.82 % | 81.129 M 83.97 % | 44.100 M -1.74 % | 44.882 M -64.63 % | 126.895 M 2.21 % | 124.153 M 249.10 % | -83.267 M -237.53 % | 60.544 M -68.08 % | 189.664 M 67.35 % | 113.334 M -36.36 % | 178.090 M 258.93 % | 49.617 M -74.57 % | 195.089 M 76.63 % | 110.450 M 23.11 % | 89.720 M 18.62 % | 75.637 M 6 605.41 % | 1.128 M -90.12 % | 11.421 M -66.94 % | 34.544 M 223.42 % | 10.681 M -77.08 % | 46.599 M 40.74 % | 33.109 M 596.16 % | -6.673 M -204.46 % | 6.388 M 113.34 % | -47.899 M -467.55 % | 13.032 M -86.07 % | 93.521 M 512.65 % | 15.265 M 59.89 % | 9.547 M -86.78 % | 72.216 M -5.28 % | 76.242 M 175.43 % | -101.072 M -666.58 % | 17.839 M 17.25 % | 15.215 M |
| Cost of revenue | 3.418 B -20.71 % | 4.311 B 13.60 % | 3.795 B 2.43 % | 3.705 B 10.20 % | 3.362 B -14.11 % | 3.914 B -2.89 % | 4.031 B 5.52 % | 3.820 B 2.95 % | 3.711 B -13.70 % | 4.300 B 3.61 % | 4.150 B 9.46 % | 3.792 B 11.20 % | 3.410 B -23.27 % | 4.444 B 14.15 % | 3.893 B 11.18 % | 3.502 B 7.86 % | 3.247 B -19.83 % | 4.049 B 6.57 % | 3.800 B 5.50 % | 3.602 B 3.55 % | 3.478 B -25.90 % | 4.694 B 13.56 % | 4.134 B -3.93 % | 4.303 B 16.67 % | 3.688 B -17.86 % | 4.490 B 4.78 % | 4.285 B 18.36 % | 3.620 B 21.45 % | 2.981 B -31.09 % | 4.326 B 20.88 % | 3.579 B 4.31 % | 3.431 B 16.98 % | 2.933 B -25.92 % | 3.959 B 22.23 % | 3.239 B 3.61 % | 3.126 B 12.03 % | 2.791 B -23.31 % | 3.639 B 9.45 % | 3.324 B 2.33 % | 3.249 B 3.30 % | 3.145 B -20.41 % | 3.951 B 22.82 % | 3.217 B -0.14 % | 3.222 B 14.74 % | 2.808 B -30.72 % | 4.053 B 25.64 % | 3.226 B -2.09 % | 3.295 B 10.53 % | 2.981 B -21.13 % | 3.780 B 12.50 % | 3.360 B 5.88 % | 3.173 B 9.80 % | 2.890 B -29.48 % | 4.098 B 17.52 % | 3.487 B 12.10 % | 3.111 B 11.23 % | 2.797 B -24.69 % | 3.713 B 25.38 % | 2.962 B 2.01 % | 2.903 B 15.48 % | 2.514 B -30.32 % | 3.608 B 23.29 % | 2.926 B 7.56 % | 2.721 B -16.22 % | 3.248 B -28.36 % | 4.533 B 19.76 % | 3.785 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -237.000 M -23 800.00 % | 1.000 M 163.37 % | -1.578 M -257.80 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -307.000 K | 0.000 -100.00 % | 5.861 M -39.83 % | 9.741 M | 0.000 100.00 % | -4.052 M 46.05 % | -7.511 M | 0.000 100.00 % | -7.660 M -1 606.01 % | -449.000 K | 0.000 -100.00 % | 3.086 M 147.41 % | -6.509 M 39.88 % | -10.826 M -394.34 % | -2.190 M -176.73 % | 2.854 M 199.24 % | -2.876 M -111.53 % | 24.940 M 459.37 % | -6.940 M -101.45 % | -3.445 M 35.43 % | -5.335 M -102.45 % | 217.752 M 3 168.08 % | 6.663 M 368.78 % | -2.479 M 23.44 % | -3.238 M -117.59 % | 18.412 M 228.61 % | 5.603 M 1 032.28 % | -601.000 K 90.08 % | -6.061 M 77.70 % | -27.177 M | 0.000 | 0.000 100.00 % | -396.000 K -115.17 % | 2.611 M -51.55 % | 5.389 M 176.42 % | -7.052 M | 0.000 100.00 % | -5.038 M -5 317.20 % | -93.000 K 98.75 % | -7.434 M -8.21 % | -6.870 M 81.08 % | -36.303 M | 0.000 | 0.000 100.00 % | -4.597 M 76.51 % | -19.573 M -267.78 % | -5.322 M 60.04 % | -13.317 M -44.01 % | -9.247 M 43.60 % | -16.394 M -203.67 % | 15.814 M -10.15 % | 17.601 M 222.09 % | -14.416 M -172.13 % | 19.985 M 555.25 % | 3.050 M 1 437.72 % | -228.000 K 96.82 % | -7.160 M 25.92 % | -9.665 M -193.05 % | 10.387 M |
| Operating expenses | 1.082 B -4.59 % | 1.134 B 2.25 % | 1.109 B -0.89 % | 1.119 B 8.12 % | 1.035 B -12.31 % | 1.180 B 2.41 % | 1.153 B 0.77 % | 1.144 B 8.49 % | 1.054 B -8.04 % | 1.146 B 9.84 % | 1.044 B 5.84 % | 986.120 M -0.91 % | 995.129 M 1.06 % | 984.712 M -0.52 % | 989.829 M 2.04 % | 970.037 M -4.68 % | 1.018 B -6.46 % | 1.088 B 3.73 % | 1.049 B 0.75 % | 1.041 B 5.25 % | 989.119 M -12.09 % | 1.125 B 4.18 % | 1.080 B -3.27 % | 1.117 B 2.58 % | 1.088 B -6.91 % | 1.169 B -0.84 % | 1.179 B 12.28 % | 1.050 B -0.84 % | 1.059 B -0.53 % | 1.065 B -0.08 % | 1.066 B 4.41 % | 1.021 B -2.43 % | 1.046 B -2.06 % | 1.068 B 10.19 % | 969.172 M 1.68 % | 953.144 M -0.43 % | 957.298 M -5.37 % | 1.012 B -1.44 % | 1.026 B 5.98 % | 968.462 M -4.09 % | 1.010 B -11.42 % | 1.140 B 14.62 % | 994.547 M -2.10 % | 1.016 B 1.50 % | 1.001 B -17.34 % | 1.211 B 21.45 % | 996.948 M 4.99 % | 949.522 M 5.58 % | 899.381 M -8.03 % | 977.859 M 10.07 % | 888.361 M -0.34 % | 891.410 M 5.98 % | 841.080 M 0.43 % | 837.520 M -0.29 % | 839.934 M 0.96 % | 831.953 M -1.96 % | 848.544 M -1.48 % | 861.310 M -1.06 % | 870.562 M -1.53 % | 884.076 M -3.87 % | 919.662 M -12.33 % | 1.049 B 4.23 % | 1.006 B 1.71 % | 989.517 M -6.63 % | 1.060 B -4.86 % | 1.114 B -6.44 % | 1.191 B |
| Cost and expenses | 4.500 B -17.36 % | 5.445 B 11.03 % | 4.904 B 1.66 % | 4.824 B 9.54 % | 4.404 B -13.56 % | 5.095 B -1.72 % | 5.184 B 4.43 % | 4.964 B 4.17 % | 4.765 B -12.51 % | 5.446 B 4.86 % | 5.194 B 8.72 % | 4.778 B 8.47 % | 4.405 B -18.86 % | 5.429 B 11.17 % | 4.883 B 9.19 % | 4.472 B 4.87 % | 4.264 B -17.00 % | 5.137 B 5.95 % | 4.849 B 4.43 % | 4.643 B 3.93 % | 4.467 B -23.23 % | 5.819 B 11.62 % | 5.214 B -3.79 % | 5.419 B 13.46 % | 4.776 B -15.60 % | 5.659 B 3.56 % | 5.464 B 16.99 % | 4.671 B 15.61 % | 4.040 B -25.05 % | 5.391 B 16.07 % | 4.644 B 4.33 % | 4.452 B 11.88 % | 3.979 B -20.85 % | 5.027 B 19.46 % | 4.208 B 3.16 % | 4.080 B 8.85 % | 3.748 B -19.40 % | 4.650 B 6.88 % | 4.351 B 3.17 % | 4.217 B 1.50 % | 4.155 B -18.39 % | 5.091 B 20.88 % | 4.212 B -0.61 % | 4.238 B 11.26 % | 3.809 B -27.64 % | 5.264 B 24.65 % | 4.223 B -0.51 % | 4.245 B 9.38 % | 3.881 B -18.44 % | 4.758 B 11.99 % | 4.248 B 4.52 % | 4.065 B 8.94 % | 3.731 B -24.41 % | 4.936 B 14.06 % | 4.327 B 9.75 % | 3.943 B 8.16 % | 3.645 B -20.32 % | 4.575 B 19.37 % | 3.832 B 1.18 % | 3.788 B 10.30 % | 3.434 B -26.27 % | 4.657 B 18.42 % | 3.933 B 6.00 % | 3.710 B -13.86 % | 4.307 B -23.73 % | 5.647 B 13.49 % | 4.976 B |
| Research and development expenses | 0.000 -100.00 % | 237.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.435 M 48.03 % | 50.960 M -21.65 % | 65.040 M 14.54 % | 56.786 M 3.63 % | 54.799 M 6.83 % | 51.296 M -8.67 % | 56.168 M 15.05 % | 48.819 M -1.23 % | 49.429 M -9.53 % | 54.636 M 6.18 % | 51.458 M 6.48 % | 48.327 M -77.83 % | 218.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 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 |
| Selling general and administrative expenses | 1.082 B -4.59 % | 1.134 B 2.35 % | 1.108 B -1.12 % | 1.121 B 8.37 % | 1.034 B -6.41 % | 1.105 B 0.30 % | 1.102 B 2.13 % | 1.079 B 2.34 % | 1.054 B -3.44 % | 1.092 B 9.99 % | 992.426 M 6.72 % | 929.952 M -1.73 % | 946.310 M 1.18 % | 935.283 M 0.01 % | 935.193 M 1.81 % | 918.579 M -5.24 % | 969.371 M -1.39 % | 983.000 M -6.20 % | 1.048 B 0.67 % | 1.041 B 5.26 % | 989.000 M -1.40 % | 1.003 B -7.13 % | 1.080 B -3.31 % | 1.117 B 2.67 % | 1.088 B -2.77 % | 1.119 B -5.09 % | 1.179 B 12.29 % | 1.050 B -0.85 % | 1.059 B 3.72 % | 1.021 B -4.22 % | 1.066 B 4.51 % | 1.020 B -2.49 % | 1.046 B 2.85 % | 1.017 B 4.95 % | 969.000 M 1.68 % | 953.000 M -0.42 % | 957.000 M -0.62 % | 963.000 M -6.14 % | 1.026 B 5.88 % | 969.000 M -3.96 % | 1.009 B -6.05 % | 1.074 B 7.94 % | 995.000 M -2.07 % | 1.016 B 1.60 % | 1.000 B -13.49 % | 1.156 B 15.95 % | 997.000 M 5.06 % | 949.000 M 5.56 % | 899.000 M -2.07 % | 918.000 M 3.38 % | 888.000 M -0.34 % | 891.000 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 |
| Interest income | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M 967.17 % | 1.593 M | 0.000 -100.00 % | 16.000 M 37 995.24 % | 42.000 K -97.06 % | 1.428 M -24.24 % | 1.885 M | 0.000 -100.00 % | 17.000 M 1 369.32 % | 1.157 M -31.54 % | 1.690 M | 0.000 | 0.000 -100.00 % | 1.152 M -18.41 % | 1.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M | 0.000 | 0.000 | 0.000 100.00 % | -25.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 M | 0.000 |
| Interest expense | 27.000 M -53.45 % | 58.000 M 138.95 % | 24.273 M 11.72 % | 21.727 M 8.64 % | 20.000 M 18.52 % | 16.875 M 0.37 % | 16.813 M -0.17 % | 16.841 M 3.59 % | 16.257 M 11.42 % | 14.591 M -0.43 % | 14.654 M -8.80 % | 16.068 M -20.82 % | 20.294 M 17.41 % | 17.284 M | 0.000 -100.00 % | 16.439 M 6.14 % | 15.488 M -6.02 % | 16.480 M 1.53 % | 16.232 M | 0.000 -100.00 % | 14.982 M -7.83 % | 16.255 M 2.51 % | 15.857 M 7.83 % | 14.706 M -7.00 % | 15.813 M -3.18 % | 16.332 M 7.52 % | 15.190 M -14.79 % | 17.827 M 30.50 % | 13.661 M -8.08 % | 14.862 M 4.13 % | 14.272 M -5.80 % | 15.151 M 11.88 % | 13.542 M -11.25 % | 15.258 M 3.73 % | 14.710 M -7.68 % | 15.934 M 5.25 % | 15.139 M 9.66 % | 13.806 M 6.97 % | 12.907 M -8.27 % | 14.070 M 9.38 % | 12.864 M -15.27 % | 15.183 M 1.86 % | 14.906 M 2.74 % | 14.509 M 7.08 % | 13.550 M -8.24 % | 14.766 M 2.72 % | 14.375 M 0.29 % | 14.334 M -1.69 % | 14.580 M 1.72 % | 14.333 M -31.01 % | 20.775 M -1.59 % | 21.110 M -0.21 % | 21.155 M -4.74 % | 22.208 M -5.21 % | 23.428 M 1.17 % | 23.158 M 0.81 % | 22.971 M 12.25 % | 20.465 M 1.45 % | 20.173 M 4.49 % | 19.307 M -4.75 % | 20.269 M 3.13 % | 19.653 M 0.56 % | 19.544 M -7.80 % | 21.198 M -9.84 % | 23.511 M -4.74 % | 24.681 M -8.02 % | 26.834 M |
| Depreciation and amortization | 104.000 M 0.00 % | 104.000 M 17.18 % | 88.750 M -12.13 % | 101.000 M 3.06 % | 98.000 M 6.00 % | 92.454 M 4.87 % | 88.164 M 8.05 % | 81.596 M -12.58 % | 93.339 M 2.68 % | 90.902 M 1.44 % | 89.610 M 0.05 % | 89.563 M -0.57 % | 90.075 M -2.23 % | 92.125 M -1.31 % | 93.352 M -0.88 % | 94.182 M 0.35 % | 93.853 M -1.45 % | 95.238 M -10.31 % | 106.184 M -4.70 % | 111.426 M 1.53 % | 109.742 M 1.14 % | 108.509 M -0.59 % | 109.158 M 0.95 % | 108.133 M 0.33 % | 107.780 M -2.87 % | 110.970 M -0.59 % | 111.634 M 0.62 % | 110.947 M 11.89 % | 99.153 M -0.41 % | 99.558 M 0.67 % | 98.892 M -1.86 % | 100.770 M 0.10 % | 100.672 M -2.55 % | 103.310 M -0.84 % | 104.180 M -0.54 % | 104.744 M 0.15 % | 104.590 M 1.56 % | 102.979 M 7.66 % | 95.653 M 5.36 % | 90.787 M -0.40 % | 91.149 M -0.98 % | 92.048 M 1.58 % | 90.612 M 0.50 % | 90.161 M -1.32 % | 91.365 M 9.27 % | 83.612 M 7.34 % | 77.893 M 1.94 % | 76.414 M 2.48 % | 74.563 M -6.25 % | 79.535 M 4.61 % | 76.033 M -0.37 % | 76.314 M 1.07 % | 75.504 M -16.02 % | 89.912 M 0.34 % | 89.603 M -1.62 % | 91.083 M 0.62 % | 90.524 M -8.65 % | 99.095 M 2.98 % | 96.228 M 1.37 % | 94.928 M 0.95 % | 94.039 M -7.38 % | 101.532 M -3.36 % | 105.058 M 0.01 % | 105.050 M 2.85 % | 102.137 M -11.90 % | 115.938 M 1 016.08 % | 10.388 M |
| Operating income | 97.000 M -78.00 % | 441.000 M 1.38 % | 435.000 M 31.42 % | 331.000 M 248.42 % | 95.000 M -80.85 % | 496.163 M 32.55 % | 374.334 M 20.83 % | 309.800 M 3.16 % | 300.318 M -26.45 % | 408.299 M -6.44 % | 436.416 M 261.13 % | 120.848 M 220.26 % | -100.491 M -147.34 % | 212.288 M -29.68 % | 301.904 M 97.34 % | 152.990 M 585.96 % | 22.303 M -90.84 % | 243.603 M 17.67 % | 207.018 M 26.23 % | 164.001 M 5 067.01 % | 3.174 M -99.33 % | 472.579 M 89.13 % | 249.866 M -32.24 % | 368.746 M 98.71 % | 185.573 M -67.30 % | 567.431 M -11.39 % | 640.401 M 318.88 % | 152.884 M 167.43 % | 57.168 M -72.72 % | 209.525 M 2.43 % | 204.546 M 39.02 % | 147.131 M 766.50 % | 16.980 M -94.12 % | 288.983 M 32.10 % | 218.758 M -6.53 % | 234.046 M 1 466.36 % | 14.942 M -95.83 % | 358.383 M 6.30 % | 337.128 M 8.60 % | 310.419 M 92.75 % | 161.047 M -65.44 % | 466.022 M 25.47 % | 371.415 M -19.77 % | 462.918 M 193.61 % | 157.664 M -71.72 % | 557.608 M 123.81 % | 249.147 M 10.32 % | 225.843 M 14.20 % | 197.767 M -28.43 % | 276.309 M 49.55 % | 184.757 M 12.47 % | 164.273 M 68.38 % | 97.559 M -41.69 % | 167.306 M 15.04 % | 145.433 M 3.24 % | 140.871 M 542.17 % | -31.859 M -967.38 % | 3.673 M -95.22 % | 76.893 M 921.70 % | 7.526 M 103.64 % | -206.664 M -28.96 % | -160.249 M 9.24 % | -176.554 M -188.60 % | -61.177 M 76.14 % | -256.368 M -1 048.09 % | -22.330 M -90.09 % | -11.747 M |
| Operating income ratio | 0.02 -71.84 % | 0.07 -8.04 % | 0.08 26.89 % | 0.06 203.54 % | 0.02 -76.16 % | 0.09 31.77 % | 0.07 14.65 % | 0.06 -0.92 % | 0.06 -14.98 % | 0.07 -10.03 % | 0.08 214.18 % | 0.02 205.67 % | -0.02 -162.04 % | 0.04 -35.37 % | 0.06 76.02 % | 0.03 535.78 % | 0.01 -88.51 % | 0.05 10.56 % | 0.04 20.02 % | 0.03 4 705.55 % | 0.00 -99.05 % | 0.08 64.23 % | 0.05 -28.22 % | 0.06 70.35 % | 0.04 -58.96 % | 0.09 -13.13 % | 0.10 230.97 % | 0.03 127.16 % | 0.01 -62.71 % | 0.04 -11.31 % | 0.04 31.85 % | 0.03 652.94 % | 0.00 -92.18 % | 0.05 10.01 % | 0.05 -8.93 % | 0.05 1 266.41 % | 0.00 -94.45 % | 0.07 -0.50 % | 0.07 4.89 % | 0.07 83.73 % | 0.04 -55.50 % | 0.08 3.48 % | 0.08 -17.71 % | 0.10 147.76 % | 0.04 -58.50 % | 0.10 71.93 % | 0.06 10.28 % | 0.05 4.18 % | 0.05 -11.65 % | 0.05 31.70 % | 0.04 7.29 % | 0.04 52.45 % | 0.03 -22.28 % | 0.03 0.83 % | 0.03 -5.74 % | 0.03 491.25 % | -0.01 -1 199.03 % | 0.00 -95.92 % | 0.02 891.87 % | 0.00 103.10 % | -0.06 -79.70 % | -0.04 24.18 % | -0.05 -180.35 % | -0.02 73.51 % | -0.06 -1 494.15 % | 0.00 -67.76 % | 0.00 |
| Total other income expenses net | -28.000 M 28.21 % | -39.000 M -387.50 % | -8.000 M 57.89 % | -19.000 M 26.92 % | -26.000 M 65.27 % | -74.868 M -20 389.43 % | 369.000 K 101.66 % | -22.217 M -34.13 % | -16.564 M 22.55 % | -21.388 M -1 433.42 % | 1.604 M 120.26 % | -7.918 M 66.82 % | -23.863 M -11.85 % | -21.335 M -298.93 % | -5.348 M -169.75 % | 7.667 M 137.87 % | -20.248 M -34.60 % | -15.043 M -249.61 % | 10.055 M -77.43 % | 44.544 M 319.06 % | -20.334 M 19.92 % | -25.391 M -415.55 % | -4.925 M -128.72 % | 17.148 M 196.94 % | -17.689 M 98.19 % | -974.713 M -17 268.37 % | -5.612 M 76.24 % | -23.619 M -41.86 % | -16.650 M -107.65 % | 217.581 M 2 959.15 % | -7.610 M 56.83 % | -17.629 M -5.05 % | -16.781 M -2 918.17 % | -556.000 K 95.55 % | -12.508 M 23.83 % | -16.421 M 8.32 % | -17.912 M 61.63 % | -46.684 M -3 312.94 % | 1.453 M 100.24 % | -600.063 M -4 564.31 % | -12.865 M 50.24 % | -25.854 M -263.22 % | -7.118 M 66.99 % | -21.561 M 8.02 % | -23.441 M 20.76 % | -29.582 M -106.56 % | -14.321 M 34.21 % | -21.767 M -1.48 % | -21.450 M 61.43 % | -55.607 M -41.46 % | -39.308 M -10.01 % | -35.730 M -38.74 % | -25.753 M 42.48 % | -44.776 M -55.75 % | -28.749 M 21.18 % | -36.476 M -13.22 % | -32.218 M 48.51 % | -62.574 M -35.46 % | -46.194 M -110.65 % | -21.929 M 96.56 % | -638.276 M -453.95 % | -115.223 M -598.58 % | -16.494 M 23.02 % | -21.425 M 32.83 % | -31.895 M 2.37 % | -32.670 M -98.65 % | -16.446 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 270.000 M -67.55 % | 832.000 M 346.88 % | -337.000 M -225.95 % | 267.557 M 140.36 % | -663.000 M -274.01 % | -177.267 M 58.42 % | -426.287 M 27.83 % | -590.646 M -483.44 % | 154.038 M -76.78 % | 663.500 M 24.63 % | 532.383 M -57.47 % | 1.252 B 61.14 % | 776.902 M -41.93 % | 1.338 B 56.17 % | 856.615 M -38.21 % | 1.386 B -12.48 % | 1.584 B -29.29 % | 2.240 B 15.08 % | 1.947 B -11.10 % | 2.190 B 15.56 % | 1.895 B -17.05 % | 2.285 B -5.79 % | 2.425 B -17.01 % | 2.922 B 27.84 % | 2.286 B -5.27 % | 2.413 B -25.88 % | 3.255 B -5.07 % | 3.429 B 11.94 % | 3.063 B -7.64 % | 3.317 B -9.31 % | 3.657 B 1.54 % | 3.602 B -4.81 % | 3.784 B -8.64 % | 4.141 B -1.99 % | 4.226 B -4.13 % | 4.408 B -0.41 % | 4.426 B -5.52 % | 4.684 B 49.00 % | 3.144 B -0.12 % | 3.147 B 1.33 % | 3.106 B -3.15 % | 3.207 B 0.16 % | 3.202 B -10.53 % | 3.579 B 5.34 % | 3.397 B 4.84 % | 3.241 B 9.45 % | 2.961 B -11.01 % | 3.327 B 14.04 % | 2.917 B -2.33 % | 2.987 B -3.72 % | 3.103 B -0.31 % | 3.112 B -9.66 % | 3.445 B 3.36 % | 3.333 B -6.73 % | 3.574 B -12.50 % | 4.084 B -3.00 % | 4.210 B -1.30 % | 4.266 B -7.18 % | 4.595 B -9.78 % | 5.094 B 5.24 % | 4.840 B 0.89 % | 4.797 B 10.77 % | 4.331 B -7.95 % | 4.705 B |
| Total investments | 177.000 M 4.73 % | 169.000 M -87.91 % | 1.398 B 747.27 % | 165.000 M -88.07 % | 1.383 B 1 888.90 % | 69.536 M 8.28 % | 64.220 M 2.79 % | 62.475 M 1.87 % | 61.327 M -61.20 % | 158.040 M 2.27 % | 154.530 M 1.20 % | 152.697 M 1.04 % | 151.122 M 189.22 % | 52.252 M -0.77 % | 52.657 M -3.38 % | 54.497 M -2.34 % | 55.803 M -13.92 % | 64.829 M 18.11 % | 54.887 M 3.53 % | 53.013 M 9.72 % | 48.315 M 12.39 % | 42.988 M 23.20 % | 34.893 M -0.05 % | 34.909 M 0.90 % | 34.597 M -0.22 % | 34.673 M -1.60 % | 35.237 M -7.05 % | 37.908 M -5.82 % | 40.252 M 0.78 % | 39.941 M -0.22 % | 40.030 M -8.21 % | 43.609 M 9.44 % | 39.848 M 3.25 % | 38.595 M 7.25 % | 35.986 M 7.91 % | 33.349 M -0.27 % | 33.438 M -5.27 % | 35.299 M -9.71 % | 39.096 M -3.26 % | 40.412 M -9.41 % | 44.610 M -3.80 % | 46.370 M -3.52 % | 48.061 M 2.38 % | 46.944 M 0.41 % | 46.750 M -1.25 % | 47.343 M -2.89 % | 48.751 M -2.54 % | 50.023 M -2.57 % | 51.345 M -3.76 % | 53.350 M -1.53 % | 54.179 M -4.61 % | 56.800 M -6.64 % | 60.839 M -3.01 % | 62.730 M 0.96 % | 62.134 M -0.26 % | 62.295 M -2.32 % | 63.772 M 150.98 % | 25.409 M 5.83 % | 24.010 M 9.14 % | 22.000 M -2.15 % | 22.484 M 3.57 % | 21.709 M 4.21 % | 20.832 M 7.79 % | 19.327 M |
| Total debt | 4.535 B -2.07 % | 4.631 B 0.06 % | 4.628 B 0.21 % | 4.618 B 0.92 % | 4.576 B 1.19 % | 4.522 B 2.13 % | 4.428 B 2.65 % | 4.314 B 5.87 % | 4.075 B -1.66 % | 4.143 B -7.13 % | 4.462 B 8.97 % | 4.094 B -2.25 % | 4.189 B -2.21 % | 4.283 B -5.79 % | 4.547 B 5.22 % | 4.321 B -1.92 % | 4.406 B -1.58 % | 4.477 B -8.82 % | 4.910 B 6.76 % | 4.599 B -1.25 % | 4.657 B 2.05 % | 4.563 B -9.27 % | 5.030 B 6.77 % | 4.711 B -0.51 % | 4.735 B -2.15 % | 4.839 B -8.91 % | 5.312 B 5.17 % | 5.051 B 2.27 % | 4.939 B -0.98 % | 4.988 B -9.09 % | 5.487 B 7.10 % | 5.123 B 0.36 % | 5.104 B -2.23 % | 5.221 B -8.51 % | 5.707 B 5.50 % | 5.409 B -8.68 % | 5.923 B 4.72 % | 5.656 B 17.04 % | 4.833 B 19.23 % | 4.054 B -3.23 % | 4.189 B -3.06 % | 4.321 B -9.64 % | 4.782 B 7.30 % | 4.457 B 3.64 % | 4.300 B 2.23 % | 4.206 B -1.28 % | 4.261 B 6.00 % | 4.020 B -2.11 % | 4.106 B -2.71 % | 4.221 B -1.34 % | 4.279 B -1.93 % | 4.363 B -2.36 % | 4.468 B -2.30 % | 4.573 B -5.31 % | 4.830 B -2.56 % | 4.956 B -0.79 % | 4.996 B -2.80 % | 5.140 B -11.42 % | 5.802 B 3.23 % | 5.620 B 3.10 % | 5.451 B 0.04 % | 5.449 B 2.56 % | 5.313 B -4.22 % | 5.547 B |
| Accumulated other comprehensive income loss | 94.000 M 5.62 % | 89.000 M -44.72 % | 161.000 M -0.62 % | 162.000 M -0.61 % | 163.000 M -2.07 % | 166.446 M 975.80 % | -19.005 M 19.46 % | -23.597 M 15.04 % | -27.775 M 16.94 % | -33.441 M -316.80 % | 15.425 M -1.19 % | 15.610 M -2.27 % | 15.973 M -12.31 % | 18.215 M 24.83 % | 14.592 M -15.78 % | 17.327 M -10.72 % | 19.408 M -25.35 % | 26.000 M 119.70 % | -132.000 M 2.94 % | -136.000 M 4.23 % | -142.000 M 4.70 % | -149.000 M -365.63 % | -32.000 M 5.88 % | -34.000 M 5.56 % | -36.000 M 5.26 % | -38.000 M -1 800.00 % | -2.000 M 71.43 % | -7.000 M 46.15 % | -13.000 M 38.10 % | -21.000 M 73.42 % | -79.000 M 15.96 % | -94.000 M 15.32 % | -111.000 M 12.60 % | -127.000 M 5.93 % | -135.000 M 10.60 % | -151.000 M 8.48 % | -165.000 M 7.30 % | -178.000 M -165.67 % | -67.000 M 11.84 % | -76.000 M 8.43 % | -83.000 M 9.78 % | -92.000 M 27.56 % | -127.000 M 16.45 % | -152.000 M 13.64 % | -176.000 M 11.56 % | -199.000 M -6 733.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 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 |
| Retained earnings | 7.041 B -2.79 % | 7.243 B 3.75 % | 6.981 B 4.27 % | 6.695 B 3.16 % | 6.490 B -2.37 % | 6.648 B 5.47 % | 6.303 B 4.05 % | 6.057 B 3.15 % | 5.872 B 1.21 % | 5.802 B 5.35 % | 5.507 B 5.61 % | 5.215 B 1.28 % | 5.149 B -3.55 % | 5.338 B 2.28 % | 5.219 B 3.91 % | 5.023 B 2.07 % | 4.921 B -1.47 % | 4.994 B 2.93 % | 4.852 B 2.94 % | 4.714 B 3.05 % | 4.574 B -3.72 % | 4.751 B 6.04 % | 4.480 B 3.48 % | 4.329 B 6.29 % | 4.073 B -0.40 % | 4.089 B -10.02 % | 4.545 B 10.26 % | 4.122 B 2.08 % | 4.038 B -2.62 % | 4.147 B 7.43 % | 3.860 B 3.68 % | 3.723 B 2.59 % | 3.629 B -3.27 % | 3.751 B 5.32 % | 3.562 B 3.64 % | 3.437 B 5.32 % | 3.263 B -4.20 % | 3.406 B -24.50 % | 4.511 B 4.99 % | 4.297 B -4.58 % | 4.503 B -2.68 % | 4.627 B 5.72 % | 4.377 B 6.08 % | 4.126 B 6.82 % | 3.862 B -0.96 % | 3.900 B 9.33 % | 3.567 B 3.61 % | 3.443 B 3.44 % | 3.329 B -0.86 % | 3.358 B 7.00 % | 3.138 B 4.46 % | 3.004 B 3.23 % | 2.910 B 0.52 % | 2.895 B 2.69 % | 2.819 B 3.06 % | 2.735 B 4.23 % | 2.624 B -2.61 % | 2.695 B -0.41 % | 2.706 B 0.66 % | 2.688 B -3.86 % | 2.796 B -23.53 % | 3.656 B -7.23 % | 3.941 B -14.67 % | 4.619 B |
| Common stock | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B -0.01 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.01 % | 2.024 B -0.01 % | 2.024 B 0.01 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B -0.01 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 0.00 % | 2.024 B 10.12 % | 1.838 B 0.00 % | 1.838 B 0.00 % | 1.838 B 0.00 % | 1.838 B 0.00 % | 1.838 B 0.00 % | 1.838 B |
| Total equity | 9.297 B -2.06 % | 9.493 B 2.03 % | 9.304 B 3.18 % | 9.017 B 2.29 % | 8.815 B -1.78 % | 8.975 B 6.28 % | 8.445 B 3.05 % | 8.195 B 2.36 % | 8.006 B 0.96 % | 7.930 B 3.20 % | 7.685 B 3.96 % | 7.392 B 0.89 % | 7.327 B -2.55 % | 7.518 B 1.65 % | 7.396 B 2.69 % | 7.202 B 1.40 % | 7.103 B -1.13 % | 7.184 B 4.38 % | 6.883 B 2.12 % | 6.740 B 2.21 % | 6.595 B -2.51 % | 6.765 B 2.32 % | 6.611 B 2.36 % | 6.459 B 4.16 % | 6.201 B -0.24 % | 6.216 B -7.31 % | 6.706 B 6.82 % | 6.278 B 1.44 % | 6.188 B -1.61 % | 6.290 B 5.80 % | 5.945 B 2.62 % | 5.793 B 1.96 % | 5.682 B -1.85 % | 5.789 B 3.54 % | 5.591 B 2.59 % | 5.450 B 3.57 % | 5.262 B -2.41 % | 5.392 B -18.42 % | 6.610 B 3.50 % | 6.386 B -3.03 % | 6.586 B -1.72 % | 6.701 B 4.45 % | 6.416 B 4.48 % | 6.141 B 4.90 % | 5.854 B -0.25 % | 5.869 B 2.27 % | 5.739 B 2.21 % | 5.615 B 2.08 % | 5.500 B -0.59 % | 5.533 B 4.14 % | 5.313 B 2.57 % | 5.180 B 1.81 % | 5.087 B 0.29 % | 5.073 B 1.56 % | 4.995 B 1.72 % | 4.911 B 2.31 % | 4.799 B -1.47 % | 4.871 B 8.02 % | 4.509 B 0.42 % | 4.490 B -2.36 % | 4.599 B -15.75 % | 5.459 B -4.96 % | 5.743 B -10.55 % | 6.421 B |
| Other non current liabilities | 31.000 M -5.08 % | 32.658 M 2.06 % | 32.000 M 1.45 % | 31.542 M -9.88 % | 35.000 M 2.86 % | 34.028 M 26.38 % | 26.925 M -4.42 % | 28.169 M -4.23 % | 29.412 M -12.44 % | 33.592 M 7.93 % | 31.124 M -3.26 % | 32.172 M -3.15 % | 33.219 M -4.73 % | 34.868 M 0.67 % | 34.637 M -2.94 % | 35.685 M -2.85 % | 36.733 M -40.98 % | 62.237 M 0.22 % | 62.100 M -1.66 % | 63.147 M -1.63 % | 64.195 M -31.23 % | 93.341 M 2.48 % | 91.081 M -1.00 % | 92.000 M -0.99 % | 92.917 M -22.96 % | 120.612 M -1.64 % | 122.618 M -0.78 % | 123.583 M -0.74 % | 124.501 M 4 149 933.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 54.608 M 1 820 166.67 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -100.00 % | 81.333 M |
| Long term debt | 3.136 B -1.82 % | 3.194 B 167.06 % | 1.196 B 0.84 % | 1.186 B 4.22 % | 1.138 B 4.58 % | 1.088 B -63.90 % | 3.014 B 3.01 % | 2.926 B 6.11 % | 2.758 B -1.91 % | 2.811 B 2.96 % | 2.731 B -0.93 % | 2.756 B -2.51 % | 2.827 B -2.98 % | 2.914 B 229.25 % | 884.897 M -7.10 % | 952.559 M -7.51 % | 1.030 B -6.06 % | 1.096 B -57.62 % | 2.587 B -1.34 % | 2.622 B -3.66 % | 2.722 B 4.52 % | 2.604 B -20.90 % | 3.292 B -2.21 % | 3.367 B -0.82 % | 3.394 B -2.89 % | 3.495 B 125.28 % | 1.552 B -5.25 % | 1.638 B 7.11 % | 1.529 B -0.77 % | 1.541 B -50.75 % | 3.129 B -1.70 % | 3.183 B -2.86 % | 3.277 B -3.46 % | 3.394 B -2.48 % | 3.480 B -3.01 % | 3.588 B -0.07 % | 3.591 B -3.37 % | 3.716 B 370.23 % | 790.325 M 88.06 % | 420.252 M -8.64 % | 460.018 M -7.52 % | 497.417 M -74.52 % | 1.952 B -3.82 % | 2.030 B -5.62 % | 2.151 B -1.27 % | 2.178 B 8.94 % | 2.000 B -3.02 % | 2.062 B -3.95 % | 2.147 B -4.77 % | 2.254 B 826.07 % | 243.425 M -3.12 % | 251.256 M -12.85 % | 288.294 M -9.72 % | 319.333 M -23.97 % | 420.020 M -15.08 % | 494.588 M -16.85 % | 594.825 M -14.80 % | 698.173 M -35.30 % | 1.079 B 17.31 % | 919.824 M -12.75 % | 1.054 B -9.27 % | 1.162 B -6.45 % | 1.242 B -22.28 % | 1.598 B |
| Total non current liabilities | 3.167 B -1.80 % | 3.225 B 162.62 % | 1.228 B 0.99 % | 1.216 B 3.67 % | 1.173 B 4.53 % | 1.122 B -63.10 % | 3.041 B 2.94 % | 2.954 B 6.00 % | 2.787 B -2.03 % | 2.845 B 3.01 % | 2.762 B -0.95 % | 2.788 B -2.51 % | 2.860 B -3.00 % | 2.948 B 220.64 % | 919.534 M -6.95 % | 988.244 M -7.35 % | 1.067 B -7.93 % | 1.159 B -56.27 % | 2.649 B -1.35 % | 2.685 B -3.61 % | 2.786 B 3.29 % | 2.697 B -20.27 % | 3.383 B -2.18 % | 3.459 B -0.83 % | 3.487 B -3.56 % | 3.616 B 115.98 % | 1.674 B -4.94 % | 1.761 B 6.52 % | 1.653 B -9.75 % | 1.832 B -46.24 % | 3.408 B -1.50 % | 3.460 B -2.54 % | 3.550 B -3.66 % | 3.685 B -2.54 % | 3.781 B -2.49 % | 3.877 B -1.19 % | 3.924 B -2.84 % | 4.039 B 239.56 % | 1.189 B 45.58 % | 817.027 M -4.52 % | 855.700 M -4.34 % | 894.490 M -57.58 % | 2.109 B -2.79 % | 2.169 B -4.66 % | 2.275 B 0.66 % | 2.260 B 3.30 % | 2.188 B -2.59 % | 2.247 B -3.46 % | 2.327 B -4.14 % | 2.428 B 483.96 % | 415.703 M -3.06 % | 428.819 M -9.10 % | 471.733 M -7.15 % | 508.073 M -4.80 % | 533.709 M -12.37 % | 609.078 M -16.32 % | 727.858 M -12.92 % | 835.826 M -31.10 % | 1.213 B 14.58 % | 1.059 B -11.20 % | 1.192 B -8.42 % | 1.302 B -0.75 % | 1.312 B -21.89 % | 1.679 B |
| Other current liabilities | 2.248 B 5.07 % | 2.140 B 12.43 % | 1.903 B 48.90 % | 1.278 B -27.92 % | 1.773 B 0.04 % | 1.772 B 4.68 % | 1.693 B 366.71 % | 362.775 M -82.85 % | 2.115 B 9.19 % | 1.937 B 1.89 % | 1.901 B -8.76 % | 2.083 B -1.80 % | 2.121 B 35.52 % | 1.565 B -1.80 % | 1.594 B 1.43 % | 1.572 B -13.04 % | 1.807 B 24.17 % | 1.456 B 10.69 % | 1.315 B -1.73 % | 1.338 B -20.95 % | 1.693 B 4.17 % | 1.625 B 14.44 % | 1.420 B -7.17 % | 1.530 B -19.12 % | 1.891 B 12.41 % | 1.682 B -2.43 % | 1.724 B 119.06 % | 787.221 M -56.22 % | 1.798 B 9.34 % | 1.644 B -69.88 % | 5.460 B 10.39 % | 4.947 B 5.26 % | 4.699 B 191.57 % | 1.612 B -67.10 % | 4.899 B 24.54 % | 3.934 B -9.56 % | 4.350 B -1.92 % | 4.435 B -12.48 % | 5.067 B 291.24 % | 1.295 B 3.77 % | 1.248 B -72.46 % | 4.532 B 713.16 % | 557.328 M -30.50 % | 801.944 M -32.47 % | 1.188 B 25.68 % | 944.912 M 46.92 % | 643.138 M -17.00 % | 774.907 M -19.67 % | 964.712 M 19.85 % | 804.929 M 8.82 % | 739.672 M -4.26 % | 772.562 M 7.70 % | 717.331 M 39.57 % | 513.956 M -10.36 % | 573.385 M 8.37 % | 529.116 M -13.86 % | 614.223 M 36.14 % | 451.162 M -14.88 % | 530.052 M 9.01 % | 486.261 M -60.79 % | 1.240 B 104.30 % | 607.032 M 5.39 % | 575.988 M -38.80 % | 941.108 M |
| Deferred revenue | 0.000 -100.00 % | 159.000 M | 0.000 -100.00 % | 647.000 M 365.47 % | 139.000 M -29.90 % | 198.295 M 159.30 % | 76.474 M -94.76 % | 1.461 B 31.82 % | 1.108 B -38.09 % | 1.790 B 32.40 % | 1.352 B -17.40 % | 1.637 B 35.51 % | 1.208 B -21.34 % | 1.536 B 48.55 % | 1.034 B -15.63 % | 1.225 B 26.34 % | 969.767 M -6.03 % | 1.032 B 16.93 % | 882.570 M -11.30 % | 994.959 M 28.15 % | 776.432 M -38.54 % | 1.263 B 36.75 % | 923.808 M -26.71 % | 1.260 B 41.45 % | 891.132 M -43.14 % | 1.567 B 14.30 % | 1.371 B 39.26 % | 984.605 M 20.17 % | 819.340 M -30.62 % | 1.181 B -75.32 % | 4.785 B 4.59 % | 4.575 B 18.82 % | 3.850 B -12.99 % | 4.425 B 1.19 % | 4.373 B 22.43 % | 3.572 B -0.39 % | 3.586 B -10.24 % | 3.995 B -12.58 % | 4.570 B 385.90 % | 940.445 M 439.48 % | 174.324 M -70.79 % | 596.835 M 362.00 % | 129.185 M -71.93 % | 460.300 M 211.34 % | 147.845 M -83.60 % | 901.277 M 301.18 % | 224.654 M -47.29 % | 426.170 M 126.71 % | 187.981 M -51.05 % | 384.061 M 121.56 % | 173.342 M -37.44 % | 277.095 M 107.43 % | 133.588 M -34.44 % | 203.756 M 25.93 % | 161.795 M -8.41 % | 176.655 M -6.02 % | 187.963 M -15.50 % | 222.440 M 95.65 % | 113.690 M -27.63 % | 157.088 M -81.15 % | 833.559 M 165.28 % | 314.214 M 93.76 % | 162.163 M -39.46 % | 267.876 M |
| Short term debt | 1.641 B 14.16 % | 1.437 B -58.11 % | 3.432 B 0.06 % | 3.430 B -5.87 % | 3.644 B 6.11 % | 3.434 B 142.90 % | 1.414 B 1.90 % | 1.388 B 5.37 % | 1.317 B -1.15 % | 1.332 B -23.04 % | 1.731 B 29.35 % | 1.338 B -1.72 % | 1.362 B -0.57 % | 1.370 B -62.60 % | 3.662 B 8.70 % | 3.369 B -0.22 % | 3.376 B -0.13 % | 3.380 B 45.55 % | 2.323 B 17.51 % | 1.976 B 2.15 % | 1.935 B -1.25 % | 1.959 B 12.75 % | 1.738 B 29.29 % | 1.344 B 0.26 % | 1.341 B -0.23 % | 1.344 B -64.27 % | 3.761 B 10.17 % | 3.413 B 0.09 % | 3.410 B -1.07 % | 3.447 B 46.20 % | 2.358 B 21.55 % | 1.940 B 6.13 % | 1.828 B 0.05 % | 1.827 B -17.94 % | 2.226 B 22.28 % | 1.821 B -21.93 % | 2.332 B 20.22 % | 1.940 B -52.01 % | 4.043 B 11.26 % | 3.633 B -2.57 % | 3.729 B -2.48 % | 3.824 B 35.11 % | 2.830 B 16.61 % | 2.427 B 12.91 % | 2.150 B 5.99 % | 2.028 B -10.31 % | 2.261 B 15.49 % | 1.958 B -0.10 % | 1.960 B -0.35 % | 1.967 B -51.26 % | 4.035 B -1.85 % | 4.111 B -1.63 % | 4.180 B -1.75 % | 4.254 B -3.53 % | 4.410 B -1.17 % | 4.462 B 1.38 % | 4.401 B -0.91 % | 4.441 B -5.96 % | 4.723 B 0.48 % | 4.701 B 6.90 % | 4.397 B 2.56 % | 4.287 B 5.31 % | 4.071 B 3.08 % | 3.949 B |
| Total current liabilities | 5.994 B -0.07 % | 5.998 B -38.13 % | 9.694 B 10.74 % | 8.754 B -11.26 % | 9.865 B -3.57 % | 10.230 B 28.12 % | 7.985 B -0.10 % | 7.993 B 4.70 % | 7.634 B -3.25 % | 7.890 B -8.65 % | 8.638 B 19.55 % | 7.225 B 0.09 % | 7.219 B -0.70 % | 7.270 B -25.52 % | 9.761 B 16.82 % | 8.355 B -2.08 % | 8.533 B 0.76 % | 8.469 B 5.70 % | 8.012 B 16.50 % | 6.877 B -7.41 % | 7.427 B -5.83 % | 7.887 B -2.28 % | 8.070 B 16.75 % | 6.913 B -10.96 % | 7.764 B -5.43 % | 8.210 B -19.65 % | 10.218 B 16.14 % | 8.798 B -6.92 % | 9.452 B -1.90 % | 9.635 B 14.46 % | 8.418 B 13.01 % | 7.449 B 5.27 % | 7.076 B -0.56 % | 7.116 B -7.50 % | 7.692 B 21.97 % | 6.307 B -11.56 % | 7.131 B 2.54 % | 6.955 B -27.96 % | 9.654 B 10.90 % | 8.705 B -1.90 % | 8.873 B -3.39 % | 9.185 B 16.91 % | 7.856 B 14.70 % | 6.850 B -3.72 % | 7.114 B -5.92 % | 7.562 B 3.47 % | 7.309 B 14.81 % | 6.366 B -10.33 % | 7.099 B -2.64 % | 7.292 B -21.47 % | 9.285 B 1.24 % | 9.171 B -1.71 % | 9.330 B -4.90 % | 9.811 B -0.42 % | 9.852 B 14.40 % | 8.612 B -1.85 % | 8.775 B -0.67 % | 8.834 B -8.63 % | 9.668 B 12.76 % | 8.574 B -4.38 % | 8.967 B 8.08 % | 8.297 B -1.36 % | 8.411 B -6.65 % | 9.010 B |
| Total liabilities | 9.161 B -0.67 % | 9.223 B -15.56 % | 10.922 B 9.50 % | 9.974 B -9.64 % | 11.038 B -2.77 % | 11.352 B 2.96 % | 11.026 B 0.72 % | 10.947 B 5.05 % | 10.421 B -2.93 % | 10.735 B -5.83 % | 11.399 B 13.84 % | 10.013 B -0.65 % | 10.079 B -1.36 % | 10.218 B -4.33 % | 10.680 B 14.31 % | 9.344 B -2.67 % | 9.600 B -0.29 % | 9.627 B -9.70 % | 10.661 B 11.49 % | 9.562 B -6.37 % | 10.213 B -3.51 % | 10.584 B -7.59 % | 11.454 B 10.43 % | 10.371 B -7.82 % | 11.251 B -4.86 % | 11.826 B -0.56 % | 11.892 B 12.62 % | 10.559 B -4.92 % | 11.105 B -3.16 % | 11.467 B -3.03 % | 11.826 B 8.41 % | 10.908 B 2.66 % | 10.626 B -1.62 % | 10.801 B -5.86 % | 11.473 B 12.66 % | 10.184 B -7.88 % | 11.055 B 0.56 % | 10.993 B 1.39 % | 10.843 B 13.88 % | 9.522 B -2.13 % | 9.729 B -3.48 % | 10.079 B 1.14 % | 9.965 B 10.49 % | 9.019 B -3.95 % | 9.390 B -4.41 % | 9.823 B 3.43 % | 9.497 B 10.28 % | 8.612 B -8.64 % | 9.426 B -3.01 % | 9.719 B 0.19 % | 9.701 B 1.05 % | 9.600 B -2.06 % | 9.802 B -5.01 % | 10.319 B -0.64 % | 10.386 B 12.63 % | 9.221 B -2.96 % | 9.503 B -1.73 % | 9.670 B -11.13 % | 10.881 B 12.96 % | 9.633 B -5.18 % | 10.160 B 5.85 % | 9.599 B -1.28 % | 9.723 B -9.05 % | 10.690 B |
| Other non current assets | 1.176 B 0.42 % | 1.171 B 58 452.15 % | 2.000 M -99.84 % | 1.223 B 122 234.90 % | 1.000 M -99.92 % | 1.207 B 26.53 % | 954.160 M 295.73 % | 241.113 M 112 045.58 % | 215.000 K -99.92 % | 254.652 M -2.24 % | 260.491 M -1.85 % | 265.396 M 156 939.05 % | 169.000 K 50.89 % | 112.000 K -68.89 % | 360.000 K -22.75 % | 466.000 K -99.80 % | 227.826 M -2.73 % | 234.218 M 3.65 % | 225.962 M -9.34 % | 249.247 M -1.64 % | 253.408 M -2.87 % | 260.891 M -2.21 % | 266.786 M 5.85 % | 252.033 M -8.10 % | 274.248 M -2.33 % | 280.788 M 11.40 % | 252.058 M 0.77 % | 250.142 M 8.35 % | 230.856 M 405.66 % | -75.528 M -110.03 % | 753.363 M 1.20 % | 744.460 M -0.19 % | 745.842 M 1.07 % | 737.937 M -3.44 % | 764.214 M 3.32 % | 739.662 M 1.31 % | 730.114 M -0.03 % | 730.312 M -14.01 % | 849.316 M 0.71 % | 843.367 M 0.78 % | 836.881 M 0.79 % | 830.350 M 64.96 % | 503.371 M 9.14 % | 461.234 M 11.01 % | 415.485 M 38.21 % | 300.617 M -49.11 % | 590.766 M 1.81 % | 580.265 M 0.99 % | 574.596 M 0.67 % | 570.795 M 3.31 % | 552.488 M -2.56 % | 567.017 M -3.36 % | 586.720 M -3.50 % | 607.986 M 106.21 % | 294.844 M -5.37 % | 311.590 M -9.37 % | 343.823 M 4.38 % | 329.383 M -2.89 % | 339.174 M -5.05 % | 357.217 M -5.53 % | 378.144 M -7.13 % | 407.158 M 5.05 % | 387.586 M -8.51 % | 423.626 M |
| Long term investments | 177.000 M 4.73 % | 169.000 M -87.91 % | 1.398 B 743.94 % | 165.651 M -88.02 % | 1.383 B 1 888.90 % | 69.536 M 8.28 % | 64.220 M -91.67 % | 771.249 M -23.26 % | 1.005 B 18.26 % | 849.823 M -6.38 % | 907.762 M 1.37 % | 895.475 M -20.75 % | 1.130 B 9.82 % | 1.029 B 5.11 % | 979.000 M 0.93 % | 970.000 M 31.44 % | 737.974 M 0.15 % | 736.892 M 46.61 % | 502.627 M 2.19 % | 491.854 M 2.93 % | 477.839 M 3.10 % | 463.493 M -23.93 % | 609.330 M 1.62 % | 599.605 M 1.72 % | 589.447 M 1.64 % | 579.940 M -8.12 % | 631.187 M 1.11 % | 624.228 M 1.24 % | 616.611 M -25.26 % | 825.000 M 9.56 % | 753.000 M 1.21 % | 744.000 M -0.13 % | 745.000 M 1.09 % | 737.000 M -3.53 % | 764.000 M 3.38 % | 739.000 M 1.23 % | 730.000 M 0.00 % | 730.000 M -14.02 % | 849.000 M 0.71 % | 843.000 M 0.84 % | 836.000 M 0.72 % | 830.000 M 65.01 % | 503.000 M 9.11 % | 461.000 M 11.08 % | 415.000 M 38.33 % | 300.000 M -49.15 % | 590.000 M 1.72 % | 580.000 M 1.05 % | 574.000 M 0.70 % | 570.000 M 3.26 % | 552.000 M -2.65 % | 567.000 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 |
| Intangible assets | 186.000 M -1.04 % | 187.957 M -6.95 % | 202.000 M -4.72 % | 212.000 M -7.02 % | 228.000 M -4.58 % | 238.938 M -5.93 % | 254.000 M 179.12 % | 91.000 M 3.41 % | 88.000 M -17.92 % | 107.216 M -5.12 % | 113.000 M -9.60 % | 125.000 M -13.19 % | 144.000 M -11.55 % | 162.799 M -10.06 % | 181.000 M -7.18 % | 195.000 M -8.02 % | 212.000 M -6.51 % | 226.770 M 4.50 % | 217.000 M -9.21 % | 239.000 M -12.13 % | 272.000 M -9.71 % | 301.243 M 0.75 % | 299.000 M -8.84 % | 328.000 M -7.87 % | 356.000 M -8.69 % | 389.886 M -1.29 % | 395.000 M -7.49 % | 427.000 M 1.67 % | 420.000 M 0.49 % | 417.966 M -4.06 % | 435.654 M 38.70 % | 314.097 M -6.46 % | 335.787 M -6.07 % | 357.492 M -2.55 % | 366.846 M 6.89 % | 343.207 M -5.29 % | 362.385 M -4.39 % | 379.014 M 2.73 % | 368.929 M 152.59 % | 146.058 M 1.48 % | 143.929 M -4.03 % | 149.970 M 73.59 % | 86.395 M -6.50 % | 92.401 M -0.59 % | 92.949 M 22.19 % | 76.071 M 4.25 % | 72.971 M -9.86 % | 80.952 M 23.46 % | 65.569 M -5.16 % | 69.139 M -7.66 % | 74.874 M -3.16 % | 77.319 M -4.18 % | 80.696 M -3.71 % | 83.805 M -6.59 % | 89.722 M -4.26 % | 93.710 M -3.08 % | 96.692 M -3.76 % | 100.465 M 3.04 % | 97.503 M 27.89 % | 76.239 M -3.08 % | 78.658 M 9.44 % | 71.872 M 20.05 % | 59.867 M -5.01 % | 63.027 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K -30.75 % | 995.000 K 119.16 % | 454.000 K | 0.000 -100.00 % | 333.000 K -66.47 % | 993.000 K 48.43 % | 669.000 K | 0.000 -100.00 % | 342.000 K -48.57 % | 665.000 K 298.20 % | 167.000 K | 0.000 -100.00 % | 368.000 K -45.40 % | 674.000 K 28.63 % | 524.000 K | 0.000 -100.00 % | 986.000 K 424.47 % | 188.000 K -79.54 % | 919.000 K | 0.000 -100.00 % | 181.000 K -80.41 % | 924.000 K 1.43 % | 911.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 186.000 M -1.04 % | 187.957 M -6.95 % | 202.000 M -4.72 % | 212.000 M -7.02 % | 228.000 M -4.58 % | 238.938 M -6.18 % | 254.689 M 176.85 % | 91.995 M 4.00 % | 88.454 M -17.50 % | 107.216 M -5.40 % | 113.333 M -10.05 % | 125.993 M -12.91 % | 144.669 M -11.14 % | 162.799 M -10.23 % | 181.342 M -7.32 % | 195.665 M -7.78 % | 212.167 M -6.44 % | 226.770 M 4.33 % | 217.368 M -9.31 % | 239.674 M -12.05 % | 272.524 M -9.53 % | 301.243 M 0.42 % | 299.986 M -8.59 % | 328.188 M -8.05 % | 356.919 M -8.46 % | 389.886 M -1.34 % | 395.181 M -7.65 % | 427.924 M 1.67 % | 420.911 M 0.70 % | 417.966 M -4.06 % | 435.654 M 38.70 % | 314.097 M -6.46 % | 335.787 M -6.07 % | 357.492 M -2.55 % | 366.846 M 6.89 % | 343.207 M -5.29 % | 362.385 M -4.39 % | 379.014 M 2.73 % | 368.929 M 152.59 % | 146.058 M 1.48 % | 143.929 M -4.03 % | 149.970 M 73.59 % | 86.395 M -6.50 % | 92.401 M -0.59 % | 92.949 M 22.19 % | 76.071 M 4.25 % | 72.971 M -9.86 % | 80.952 M 23.46 % | 65.569 M -5.16 % | 69.139 M -7.66 % | 74.874 M -3.16 % | 77.319 M -4.18 % | 80.696 M -3.71 % | 83.805 M -6.59 % | 89.722 M -4.26 % | 93.710 M -3.08 % | 96.692 M -3.76 % | 100.465 M 3.04 % | 97.503 M 27.89 % | 76.239 M -3.08 % | 78.658 M 9.44 % | 71.872 M 20.05 % | 59.867 M -5.01 % | 63.027 M |
| Property plant equipment net | 5.540 B -1.37 % | 5.617 B 0.84 % | 5.570 B 0.34 % | 5.551 B 1.28 % | 5.481 B 1.35 % | 5.408 B 4.38 % | 5.181 B -0.70 % | 5.217 B -1.21 % | 5.281 B -0.80 % | 5.324 B 1.63 % | 5.239 B -0.30 % | 5.255 B -1.21 % | 5.319 B -1.08 % | 5.377 B 1.30 % | 5.308 B -1.12 % | 5.368 B -1.01 % | 5.423 B -0.84 % | 5.469 B -0.41 % | 5.491 B -0.80 % | 5.536 B 0.37 % | 5.515 B -0.31 % | 5.532 B -0.69 % | 5.571 B -0.77 % | 5.614 B 0.25 % | 5.600 B -1.00 % | 5.657 B -14.94 % | 6.651 B -0.57 % | 6.689 B -0.86 % | 6.747 B 0.11 % | 6.739 B -0.34 % | 6.762 B -0.99 % | 6.830 B -0.39 % | 6.857 B -0.84 % | 6.915 B -0.47 % | 6.948 B -0.83 % | 7.006 B -0.78 % | 7.061 B -0.86 % | 7.122 B -0.42 % | 7.152 B -1.05 % | 7.228 B -1.08 % | 7.307 B -0.95 % | 7.377 B 0.45 % | 7.344 B -0.12 % | 7.353 B -0.78 % | 7.411 B 0.30 % | 7.389 B 1.37 % | 7.289 B 0.00 % | 7.289 B -0.37 % | 7.316 B -0.86 % | 7.379 B 0.22 % | 7.363 B -0.49 % | 7.399 B -0.69 % | 7.451 B -0.30 % | 7.473 B -0.59 % | 7.518 B -0.64 % | 7.566 B -0.91 % | 7.635 B -1.04 % | 7.716 B -1.13 % | 7.804 B -0.85 % | 7.871 B -0.85 % | 7.938 B -0.50 % | 7.978 B -0.52 % | 8.020 B -2.31 % | 8.209 B |
| Total non current assets | 7.279 B -0.36 % | 7.305 B 1.74 % | 7.180 B -0.44 % | 7.212 B -0.66 % | 7.260 B -0.69 % | 7.311 B 11.85 % | 6.536 B 0.71 % | 6.490 B -1.86 % | 6.613 B -1.93 % | 6.743 B 1.55 % | 6.640 B -1.79 % | 6.761 B -0.90 % | 6.823 B 1.82 % | 6.701 B 3.28 % | 6.488 B -2.42 % | 6.649 B -1.84 % | 6.774 B 0.28 % | 6.755 B 3.73 % | 6.512 B -2.26 % | 6.663 B -1.42 % | 6.759 B 0.19 % | 6.746 B -0.76 % | 6.798 B -2.07 % | 6.941 B -1.56 % | 7.051 B -0.49 % | 7.086 B -10.96 % | 7.958 B -0.62 % | 8.007 B -0.75 % | 8.067 B 1.06 % | 7.983 B 0.39 % | 7.951 B 0.80 % | 7.889 B -0.63 % | 7.938 B -0.90 % | 8.011 B -0.84 % | 8.079 B -0.12 % | 8.089 B -0.79 % | 8.153 B -0.95 % | 8.231 B -1.66 % | 8.370 B 1.86 % | 8.217 B -0.85 % | 8.287 B -0.83 % | 8.357 B 5.34 % | 7.933 B 0.34 % | 7.906 B -0.16 % | 7.919 B 1.98 % | 7.766 B -2.35 % | 7.953 B 0.03 % | 7.950 B -0.07 % | 7.956 B -0.78 % | 8.019 B 0.36 % | 7.990 B -0.66 % | 8.044 B -0.92 % | 8.118 B -0.57 % | 8.165 B 3.32 % | 7.902 B -0.86 % | 7.971 B -1.30 % | 8.076 B -0.86 % | 8.146 B -1.15 % | 8.241 B -0.76 % | 8.304 B -1.08 % | 8.395 B -0.73 % | 8.457 B -0.12 % | 8.467 B -2.63 % | 8.696 B |
| Other current assets | 258.000 M -20.86 % | 326.000 M -31.22 % | 474.000 M 28.80 % | 368.000 M 0.82 % | 365.000 M -48.94 % | 714.790 M 63.20 % | 437.993 M 10.04 % | 398.022 M -5.86 % | 422.797 M 22.00 % | 346.567 M -0.25 % | 347.444 M -8.93 % | 381.506 M 5.49 % | 361.659 M -29.17 % | 510.569 M 70.41 % | 299.609 M 21.76 % | 246.064 M -10.01 % | 273.428 M -2.84 % | 281.431 M -47.00 % | 531.049 M 57.83 % | 336.459 M -29.99 % | 480.621 M 30.86 % | 367.286 M -22.03 % | 471.081 M 11.26 % | 423.399 M -22.51 % | 546.410 M 0.23 % | 545.179 M 5.31 % | 517.670 M 13.00 % | 458.123 M -27.88 % | 635.201 M -1.51 % | 644.967 M -18.44 % | 790.823 M 7.38 % | 736.477 M -48.89 % | 1.441 B 1.42 % | 1.421 B 44.52 % | 983.110 M -4.54 % | 1.030 B 13.48 % | 907.554 M 131.02 % | 392.840 M -59.72 % | 975.239 M 41.31 % | 690.162 M -31.23 % | 1.004 B 61.68 % | 620.714 M -23.24 % | 808.635 M 113.46 % | 378.822 M -61.79 % | 991.351 M 34.20 % | 738.735 M 17.42 % | 629.163 M 115.98 % | 291.309 M -39.89 % | 484.610 M 82.37 % | 265.735 M -48.74 % | 518.436 M 43.08 % | 362.348 M -34.12 % | 549.997 M 429.28 % | 103.914 M -83.84 % | 642.992 M 26.31 % | 509.075 M -33.24 % | 762.495 M 21.16 % | 629.346 M -42.04 % | 1.086 B 19.13 % | 911.404 M 2.93 % | 885.477 M 51.05 % | 586.216 M -1.80 % | 596.945 M -21.91 % | 764.470 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -943.673 M -36.41 % | -691.783 M 8.16 % | -753.232 M -1.41 % | -742.778 M 24.12 % | -978.878 M -0.22 % | -976.748 M -5.44 % | -926.343 M -1.18 % | -915.503 M -34.20 % | -682.171 M -1.50 % | -672.063 M -50.10 % | -447.740 M -2.03 % | -438.841 M -2.17 % | -429.524 M -2.14 % | -420.505 M 26.80 % | -574.437 M -1.72 % | -564.696 M -1.77 % | -554.850 M -1.76 % | -545.267 M 8.50 % | -595.950 M -1.64 % | -586.320 M -1.73 % | -576.359 M 26.58 % | -785.059 M -10.11 % | -712.970 M -1.80 % | -700.391 M 0.68 % | -705.152 M -0.97 % | -698.405 M 4.07 % | -728.014 M -3.17 % | -705.651 M -1.30 % | -696.562 M -0.27 % | -694.701 M 14.22 % | -809.904 M -0.91 % | -802.588 M -1.41 % | -791.390 M -0.99 % | -783.630 M -72.25 % | -454.939 M -9.87 % | -414.056 M -12.44 % | -368.250 M -45.75 % | -252.657 M 53.32 % | -541.249 M -2.13 % | -529.977 M -1.40 % | -522.655 M -1.16 % | -516.650 M -3.78 % | -497.821 M 2.43 % | -510.200 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 |
| cash and cash equivalents | 4.265 B 12.27 % | 3.799 B -23.48 % | 4.965 B 14.14 % | 4.350 B -16.97 % | 5.239 B 11.48 % | 4.700 B -3.19 % | 4.854 B -1.02 % | 4.904 B 25.09 % | 3.920 B 12.66 % | 3.480 B -11.43 % | 3.929 B 38.24 % | 2.842 B -16.69 % | 3.412 B 15.83 % | 2.945 B -20.18 % | 3.690 B 25.74 % | 2.935 B 4.00 % | 2.822 B 26.16 % | 2.237 B -24.52 % | 2.963 B 23.00 % | 2.409 B -12.78 % | 2.762 B 21.19 % | 2.279 B -12.51 % | 2.605 B 45.63 % | 1.789 B -26.98 % | 2.449 B 0.95 % | 2.426 B 17.94 % | 2.057 B 26.82 % | 1.622 B -13.52 % | 1.876 B 12.24 % | 1.671 B -8.65 % | 1.830 B 20.27 % | 1.521 B 15.19 % | 1.321 B 22.34 % | 1.079 B -27.11 % | 1.481 B 47.92 % | 1.001 B -33.13 % | 1.497 B 54.05 % | 971.855 M -42.46 % | 1.689 B 86.41 % | 906.143 M -16.33 % | 1.083 B -2.78 % | 1.114 B -29.49 % | 1.580 B 80.00 % | 877.782 M -2.77 % | 902.799 M -6.52 % | 965.817 M -25.71 % | 1.300 B 87.64 % | 692.795 M -41.74 % | 1.189 B -3.64 % | 1.234 B 4.93 % | 1.176 B -5.96 % | 1.251 B 22.25 % | 1.023 B -17.52 % | 1.240 B -1.26 % | 1.256 B 43.97 % | 872.388 M 11.06 % | 785.519 M -10.13 % | 874.041 M -27.57 % | 1.207 B 129.15 % | 526.614 M -13.84 % | 611.236 M -6.24 % | 651.916 M -33.64 % | 982.363 M 16.61 % | 842.458 M |
| Cash and short term investments | 4.265 B 12.27 % | 3.799 B -23.48 % | 4.965 B 14.14 % | 4.350 B -16.97 % | 5.239 B 11.48 % | 4.700 B -3.19 % | 4.854 B -1.02 % | 4.904 B 25.09 % | 3.920 B 12.66 % | 3.480 B -11.43 % | 3.929 B 38.24 % | 2.842 B -16.69 % | 3.412 B 15.83 % | 2.945 B -20.18 % | 3.690 B 25.74 % | 2.935 B 4.00 % | 2.822 B 26.16 % | 2.237 B -24.52 % | 2.963 B 23.00 % | 2.409 B -12.78 % | 2.762 B 21.19 % | 2.279 B -12.51 % | 2.605 B 45.63 % | 1.789 B -26.98 % | 2.449 B 0.95 % | 2.426 B 17.94 % | 2.057 B 26.82 % | 1.622 B -13.52 % | 1.876 B 12.24 % | 1.671 B -8.65 % | 1.830 B 20.27 % | 1.521 B 15.19 % | 1.321 B 22.34 % | 1.079 B -27.11 % | 1.481 B 47.92 % | 1.001 B -33.13 % | 1.497 B 54.05 % | 971.855 M -42.46 % | 1.689 B 86.41 % | 906.143 M -16.33 % | 1.083 B -2.78 % | 1.114 B -29.49 % | 1.580 B 80.00 % | 877.782 M -2.77 % | 902.799 M -6.52 % | 965.817 M -25.71 % | 1.300 B 87.64 % | 692.795 M -41.74 % | 1.189 B -3.64 % | 1.234 B 4.93 % | 1.176 B -5.96 % | 1.251 B 22.25 % | 1.023 B -17.52 % | 1.240 B -1.26 % | 1.256 B 43.97 % | 872.388 M 11.06 % | 785.519 M -10.13 % | 874.041 M -27.57 % | 1.207 B 129.15 % | 526.614 M -13.84 % | 611.236 M -6.24 % | 651.916 M -33.64 % | 982.363 M 16.61 % | 842.458 M |
| Total current assets | 11.181 B -2.04 % | 11.414 B -12.51 % | 13.046 B 10.76 % | 11.779 B -6.46 % | 12.593 B -5.51 % | 13.328 B 3.04 % | 12.935 B 2.23 % | 12.652 B 7.10 % | 11.814 B -0.91 % | 11.922 B -4.19 % | 12.444 B 16.91 % | 10.644 B 0.58 % | 10.583 B -4.10 % | 11.036 B -4.77 % | 11.588 B 17.09 % | 9.897 B -0.32 % | 9.928 B -1.27 % | 10.056 B -8.84 % | 11.031 B 14.43 % | 9.640 B -4.07 % | 10.049 B -5.22 % | 10.603 B -5.90 % | 11.267 B 13.94 % | 9.889 B -4.92 % | 10.400 B -5.07 % | 10.955 B 2.96 % | 10.640 B 20.50 % | 8.830 B -4.30 % | 9.226 B -5.61 % | 9.774 B -0.46 % | 9.819 B 11.42 % | 8.813 B 5.30 % | 8.369 B -2.45 % | 8.579 B -4.52 % | 8.986 B 19.09 % | 7.545 B -7.58 % | 8.164 B 0.11 % | 8.155 B -10.22 % | 9.083 B 18.10 % | 7.691 B -4.19 % | 8.027 B -4.70 % | 8.423 B -0.29 % | 8.448 B 16.47 % | 7.254 B -0.97 % | 7.325 B -7.59 % | 7.926 B 8.83 % | 7.283 B 16.03 % | 6.277 B -9.96 % | 6.971 B -3.63 % | 7.233 B 2.99 % | 7.023 B 4.27 % | 6.736 B -0.52 % | 6.771 B -6.31 % | 7.227 B -3.36 % | 7.479 B 21.39 % | 6.161 B -1.05 % | 6.226 B -2.64 % | 6.395 B -10.55 % | 7.150 B 22.86 % | 5.820 B -8.55 % | 6.363 B -3.58 % | 6.600 B -5.70 % | 6.999 B -16.83 % | 8.415 B |
| Inventory | 2.700 B 11.57 % | 2.420 B -13.45 % | 2.796 B 10.91 % | 2.521 B -4.04 % | 2.627 B 9.44 % | 2.400 B -8.12 % | 2.612 B 4.02 % | 2.511 B 5.69 % | 2.376 B -2.52 % | 2.438 B -7.47 % | 2.634 B -0.71 % | 2.653 B 12.14 % | 2.366 B 11.32 % | 2.126 B -13.89 % | 2.468 B 4.91 % | 2.353 B 6.72 % | 2.205 B 9.20 % | 2.019 B -17.93 % | 2.460 B 8.19 % | 2.274 B 4.97 % | 2.166 B 10.03 % | 1.969 B -19.21 % | 2.437 B 9.30 % | 2.230 B 1.31 % | 2.201 B 10.86 % | 1.985 B -16.52 % | 2.378 B 11.02 % | 2.142 B 1.45 % | 2.111 B 25.63 % | 1.681 B -22.92 % | 2.180 B 14.32 % | 1.907 B 3.43 % | 1.844 B 16.68 % | 1.580 B -18.73 % | 1.945 B 16.50 % | 1.669 B -3.12 % | 1.723 B 12.48 % | 1.532 B -20.18 % | 1.919 B 2.59 % | 1.871 B 9.64 % | 1.706 B 6.98 % | 1.595 B -15.04 % | 1.877 B 7.00 % | 1.754 B 3.07 % | 1.702 B 10.21 % | 1.545 B -16.10 % | 1.841 B 6.81 % | 1.724 B 4.46 % | 1.650 B 4.09 % | 1.585 B -19.99 % | 1.981 B 0.78 % | 1.966 B 7.71 % | 1.825 B 16.06 % | 1.573 B -27.16 % | 2.159 B 15.57 % | 1.868 B 0.61 % | 1.857 B 20.46 % | 1.542 B -17.82 % | 1.876 B 11.91 % | 1.676 B 9.96 % | 1.525 B 16.11 % | 1.313 B -28.35 % | 1.832 B -21.24 % | 2.327 B |
| Net receivables | 3.958 B -18.71 % | 4.869 B 1.21 % | 4.811 B 5.97 % | 4.540 B 4.08 % | 4.362 B -20.88 % | 5.513 B 9.60 % | 5.030 B 3.96 % | 4.838 B -5.02 % | 5.094 B -9.96 % | 5.658 B 2.27 % | 5.533 B 16.06 % | 4.767 B 7.28 % | 4.444 B -18.53 % | 5.454 B 6.32 % | 5.130 B 17.58 % | 4.363 B -5.73 % | 4.628 B -16.14 % | 5.519 B 8.70 % | 5.077 B 9.88 % | 4.620 B -0.42 % | 4.640 B -22.51 % | 5.988 B 4.06 % | 5.754 B 5.64 % | 5.447 B 4.68 % | 5.204 B -13.25 % | 5.999 B 5.47 % | 5.688 B 23.44 % | 4.608 B 0.09 % | 4.604 B -20.31 % | 5.777 B 15.12 % | 5.018 B 7.97 % | 4.648 B | 0.000 | 0.000 -100.00 % | 4.577 B 19.04 % | 3.845 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 |
| Tax assets | 200.000 M 25.00 % | 160.000 M 1 900.00 % | 8.000 M -86.67 % | 60.000 M -64.07 % | 167.000 M -56.82 % | 386.744 M 371.37 % | 82.046 M -51.24 % | 168.263 M -29.42 % | 238.398 M 14.78 % | 207.699 M 73.11 % | 119.978 M -45.47 % | 220.025 M -3.85 % | 228.826 M 73.35 % | 132.002 M 573.31 % | 19.605 M -82.96 % | 115.067 M -33.69 % | 173.535 M 95.48 % | 88.775 M 18.54 % | 74.888 M -48.75 % | 146.127 M -39.02 % | 239.619 M 27.69 % | 187.650 M 271.85 % | 50.464 M -65.74 % | 147.311 M -36.10 % | 230.540 M 29.37 % | 178.199 M 522.55 % | 28.624 M 83.24 % | 15.621 M -70.21 % | 52.439 M -30.71 % | 75.683 M 110.05 % | -753.000 M -1.21 % | -744.000 M 0.13 % | -745.000 M -1.09 % | -737.000 M 3.53 % | -764.000 M -3.38 % | -739.000 M -1.23 % | -730.000 M 0.00 % | -730.000 M 14.02 % | -849.000 M -0.71 % | -843.000 M -0.84 % | -836.000 M -0.72 % | -830.000 M -65.01 % | -503.000 M -9.11 % | -461.000 M -11.08 % | -415.000 M -38.33 % | -300.000 M 49.15 % | -590.000 M -1.72 % | -580.000 M -1.05 % | -574.000 M -0.70 % | -570.000 M -3.26 % | -552.000 M 2.65 % | -567.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.105 B -6.94 % | 2.262 B -48.11 % | 4.359 B 28.24 % | 3.399 B -18.49 % | 4.170 B -8.88 % | 4.577 B -3.14 % | 4.725 B 3.10 % | 4.583 B 13.07 % | 4.053 B -4.28 % | 4.234 B -15.12 % | 4.988 B 35.97 % | 3.668 B 0.40 % | 3.654 B -8.35 % | 3.987 B -11.06 % | 4.483 B 36.69 % | 3.280 B 1.59 % | 3.228 B -9.90 % | 3.583 B -18.08 % | 4.374 B 25.13 % | 3.495 B -6.25 % | 3.728 B -8.53 % | 4.076 B -17.03 % | 4.913 B 27.50 % | 3.853 B -12.63 % | 4.410 B -8.40 % | 4.814 B 5.29 % | 4.572 B 0.51 % | 4.549 B 7.83 % | 4.218 B -4.65 % | 4.424 B 637.86 % | 599.581 M 18.46 % | 506.146 M 1.04 % | 500.923 M -85.85 % | 3.541 B 526.56 % | 565.071 M 13.20 % | 499.167 M 23.70 % | 403.530 M -17.25 % | 487.637 M -10.05 % | 542.107 M -85.27 % | 3.680 B -3.91 % | 3.830 B 585.24 % | 558.923 M -87.12 % | 4.340 B 24.92 % | 3.474 B -7.07 % | 3.738 B -9.08 % | 4.112 B -3.68 % | 4.269 B 22.52 % | 3.484 B -15.11 % | 4.104 B -6.40 % | 4.385 B -1.24 % | 4.440 B 5.01 % | 4.228 B -4.31 % | 4.418 B -11.34 % | 4.983 B 3.26 % | 4.826 B 34.53 % | 3.587 B -4.16 % | 3.743 B -3.32 % | 3.871 B -11.22 % | 4.361 B 30.14 % | 3.351 B 1.65 % | 3.296 B -0.97 % | 3.329 B -10.18 % | 3.706 B -8.31 % | 4.042 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 M -44.09 % | 248.611 M 225.09 % | 76.474 M -61.59 % | 199.110 M 33.32 % | 149.349 M -22.49 % | 192.681 M 977.09 % | 17.889 M -86.79 % | 135.374 M 65.05 % | 82.021 M -63.54 % | 224.937 M 917.95 % | 22.097 M -83.70 % | 135.593 M 11.74 % | 121.344 M 144.91 % | 49.547 M 27 123.63 % | 182.000 K -99.73 % | 66.838 M -5.52 % | 70.744 M -68.71 % | 226.097 M 248 358.24 % | 91.000 K -99.95 % | 186.161 M 52.74 % | 121.878 M -67.00 % | 369.327 M 130.03 % | 160.553 M 231.94 % | 48.368 M 92.69 % | 25.101 M -78.94 % | 119.203 M 65 396.15 % | 182.000 K -99.68 % | 56.112 M 17.82 % | 47.624 M -65.14 % | 136.605 M 8 562.33 % | 1.577 M -97.01 % | 52.716 M 15.70 % | 45.562 M -50.61 % | 92.258 M 5 894.67 % | 1.539 M -98.40 % | 95.992 M 45.99 % | 65.751 M -75.64 % | 269.895 M | 0.000 -100.00 % | 146.504 M 276.36 % | 38.927 M -91.85 % | 477.757 M 251.67 % | 135.854 M -8.74 % | 148.864 M 111.04 % | 70.538 M -47.82 % | 135.180 M 91.77 % | 70.490 M 19.03 % | 59.222 M 282.94 % | 15.465 M -74.41 % | 60.440 M 38.82 % | 43.537 M 26.82 % | 34.329 M 103.83 % | 16.842 M -75.93 % | 69.963 M 28.62 % | 54.397 M 48.00 % | 36.755 M 9.04 % | 33.707 M -54.22 % | 73.630 M 27.82 % | 57.606 M -25.97 % | 77.819 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.651 M | 0.000 | 0.000 | 0.000 100.00 % | -225.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.588 M 0.68 % | 157.512 M -0.56 % | 158.399 M -0.56 % | 159.286 M -15.83 % | 189.245 M -0.56 % | 190.303 M -0.51 % | 191.280 M -19.76 % | 238.381 M -0.37 % | 239.269 M -10.59 % | 267.623 M -0.33 % | 268.510 M -0.34 % | 269.426 M -3.58 % | 279.437 M 368.65 % | 59.626 M -0.63 % | 60.004 M -3.56 % | 62.217 M -0.60 % | 62.594 M 1.40 % | 61.731 M -0.20 % | 61.856 M -0.15 % | 61.946 M 5.71 % | 58.598 M 10.21 % | 53.168 M -0.89 % | 53.648 M -0.89 % | 54.128 M | 0.000 -100.00 % | 53.627 M -3.54 % | 55.594 M -8.39 % | 60.686 M 5.20 % | 57.684 M -6.87 % | 61.941 M 0.32 % | 61.742 M 8.03 % | 57.153 M -1.13 % | 57.809 M -16.62 % | 69.330 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.257 B -3.49 % | 1.302 B 5.64 % | 1.233 B 5.20 % | 1.172 B 10.05 % | 1.065 B 11.75 % | 953.058 M 18.99 % | 800.976 M 27.38 % | 628.785 M -2.60 % | 645.564 M -3.94 % | 672.017 M 23.47 % | 544.263 M 1.44 % | 536.523 M -8.01 % | 583.267 M -7.46 % | 630.281 M 16.48 % | 541.090 M -5.60 % | 573.196 M -5.95 % | 609.462 M -3.70 % | 632.851 M 3.22 % | 613.137 M -6.20 % | 653.644 M -0.04 % | 653.900 M -7.85 % | 709.579 M -1.89 % | 723.271 M -5.04 % | 761.686 M 3.86 % | 733.405 M -7.16 % | 789.972 M 0.87 % | 783.121 M -5.51 % | 828.815 M 32.85 % | 623.861 M 7.64 % | 579.566 M -0.96 % | 585.201 M -7.63 % | 633.518 M -0.07 % | 633.968 M -4.31 % | 662.518 M 1.39 % | 653.459 M -3.18 % | 674.899 M -3.84 % | 701.846 M -6.04 % | 746.939 M 4.55 % | 714.416 M 61.96 % | 441.098 M -6.76 % | 473.078 M -5.71 % | 501.722 M 11.56 % | 449.714 M 4.51 % | 430.299 M -4.43 % | 450.265 M 26.35 % | 356.373 M 68.31 % | 211.735 M 15.25 % | 183.724 M 7.13 % | 171.494 M -8.45 % | 187.332 M 20.55 % | 155.400 M 3.58 % | 150.029 M -9.53 % | 165.826 M -8.76 % | 181.740 M -6.85 % | 195.111 M 5.57 % | 184.820 M -7.23 % | 199.232 M -8.69 % | 218.200 M -6.41 % | 233.137 M 6.74 % | 218.409 M 0.98 % | 216.295 M 19.44 % | 181.090 M 61.37 % | 112.218 M 136.29 % | 47.491 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.597 M -15.04 % | 27.775 M -16.94 % | 33.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M -2.94 % | 136.000 M -4.23 % | 142.000 M -4.70 % | 149.000 M 365.63 % | 32.000 M -5.88 % | 34.000 M | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 M -15.96 % | 94.000 M -15.32 % | 111.000 M -12.60 % | 127.000 M -5.93 % | 135.000 M -10.60 % | 151.000 M -8.48 % | 165.000 M -7.30 % | 178.000 M 165.67 % | 67.000 M -11.84 % | 76.000 M -8.43 % | 83.000 M -9.78 % | 92.000 M -27.56 % | 127.000 M -16.45 % | 152.000 M -13.64 % | 176.000 M -11.56 % | 199.000 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 |
| Other total stockholders equity | 138.000 M 0.73 % | 137.000 M -0.72 % | 138.000 M 0.73 % | 137.000 M -1.44 % | 139.000 M 1.53 % | 136.912 M -0.07 % | 137.010 M 20.53 % | 113.670 M -17.32 % | 137.476 M -0.10 % | 137.609 M -10.10 % | 153.065 M -0.17 % | 153.330 M -0.30 % | 153.787 M -1.48 % | 156.099 M 2.37 % | 152.486 M -1.87 % | 155.387 M -1.47 % | 157.702 M -4.89 % | 165.802 M 19.73 % | 138.475 M 0.13 % | 138.291 M -0.07 % | 138.392 M -0.26 % | 138.754 M -0.09 % | 138.885 M -0.26 % | 139.249 M -93.56 % | 2.164 B 1 452.02 % | 139.402 M -93.56 % | 2.164 B 0.36 % | 2.156 B -0.38 % | 2.164 B 1 444.90 % | 140.081 M -0.09 % | 140.209 M -0.12 % | 140.380 M -0.08 % | 140.491 M -93.51 % | 2.165 B 1 439.14 % | 140.639 M -0.15 % | 140.853 M 0.58 % | 140.036 M 0.03 % | 139.998 M -0.93 % | 141.309 M 0.06 % | 141.231 M -0.07 % | 141.325 M -0.44 % | 141.943 M -0.19 % | 142.214 M -0.64 % | 143.129 M -0.33 % | 143.600 M 0.12 % | 143.433 M -2.60 % | 147.256 M -0.07 % | 147.357 M -0.02 % | 147.391 M -2.41 % | 151.030 M 0.23 % | 150.682 M -0.50 % | 151.440 M -1.15 % | 153.207 M -0.21 % | 153.522 M 1.27 % | 151.590 M 0.51 % | 150.814 M -0.01 % | 150.830 M -0.65 % | 151.816 M 535.53 % | -34.858 M 3.10 % | -35.974 M -1.08 % | -35.590 M 1.04 % | -35.963 M 1.10 % | -36.363 M 0.14 % | -36.415 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.679 M 9.12 % | 121.589 M 2.70 % | 118.391 M 3.79 % | 114.070 M 12.18 % | 101.687 M -7.68 % | 110.144 M 12.94 % | 97.522 M 3.23 % | 94.475 M 13.57 % | 83.184 M -36.73 % | 131.466 M 2.50 % | 128.262 M 1.59 % | 126.253 M 7.33 % | 117.634 M 21.27 % | 97.002 M 21.84 % | 79.616 M 27.48 % | 62.455 M 219.72 % | 19.534 M -84.62 % | 127.009 M 3.50 % | 122.719 M 3.61 % | 118.439 M 3.29 % | 114.672 M -3.72 % | 119.108 M -3.88 % | 123.913 M -4.17 % | 129.309 M -3.60 % | 134.132 M 123.33 % | 60.059 M 1.98 % | 58.895 M -18.59 % | 72.344 M -9.53 % | 79.966 M 10.86 % | 72.132 M -6.62 % | 77.245 M -4.68 % | 81.036 M -1.46 % | 82.240 M 18 805.75 % | 435.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.460 B -1.38 % | 18.719 B -7.45 % | 20.226 B 6.50 % | 18.991 B -4.34 % | 19.853 B -3.80 % | 20.638 B 6.00 % | 19.471 B 1.72 % | 19.142 B 3.88 % | 18.427 B -1.28 % | 18.665 B -2.19 % | 19.084 B 9.64 % | 17.405 B 0.00 % | 17.406 B -1.87 % | 17.737 B -1.88 % | 18.076 B 9.25 % | 16.546 B -0.94 % | 16.702 B -0.65 % | 16.811 B -4.17 % | 17.544 B 7.61 % | 16.302 B -3.01 % | 16.808 B -3.12 % | 17.348 B -3.96 % | 18.065 B 7.33 % | 16.830 B -3.56 % | 17.452 B -3.27 % | 18.041 B -2.99 % | 18.598 B 10.46 % | 16.837 B -2.64 % | 17.294 B -2.61 % | 17.757 B -0.08 % | 17.771 B 6.40 % | 16.702 B 2.42 % | 16.308 B -1.70 % | 16.590 B -2.78 % | 17.064 B 9.15 % | 15.634 B -4.19 % | 16.317 B -0.42 % | 16.386 B -6.11 % | 17.453 B 9.71 % | 15.908 B -2.49 % | 16.315 B -2.78 % | 16.780 B 2.44 % | 16.381 B 8.06 % | 15.160 B -0.55 % | 15.244 B -2.85 % | 15.691 B 2.99 % | 15.236 B 7.09 % | 14.227 B -4.69 % | 14.927 B -2.13 % | 15.252 B 1.59 % | 15.014 B 1.58 % | 14.779 B -0.74 % | 14.890 B -3.26 % | 15.392 B 0.07 % | 15.381 B 8.84 % | 14.132 B -1.19 % | 14.302 B -1.64 % | 14.541 B -5.52 % | 15.390 B 8.97 % | 14.124 B -4.30 % | 14.758 B -1.98 % | 15.057 B -2.64 % | 15.466 B -9.61 % | 17.110 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -479.232 M -1 488.72 % | 34.509 M 138.80 % | 14.451 M -96.78 % | 449.072 M 218.36 % | -379.402 M -210.21 % | 344.248 M 170.96 % | -485.121 M -947.44 % | -46.315 M -143.26 % | 107.050 M 118.13 % | -590.445 M -867.25 % | 76.956 M -11.19 % | 86.648 M 124.30 % | -356.508 M -75.45 % | -203.201 M -177.29 % | 262.907 M 276.84 % | 69.766 M 115.20 % | -458.956 M -375.77 % | 166.430 M 1 391.66 % | -12.885 M -104.22 % | 305.059 M 141.38 % | -737.140 M -409.24 % | 238.371 M 56.95 % | 151.881 M -46.02 % | 281.391 M 138.77 % | -725.738 M -412.93 % | 231.914 M 198.40 % | -235.693 M -191.67 % | 257.122 M 120.13 % | -1.277 B -474.52 % | 341.104 M 173.74 % | -462.566 M -571.31 % | -68.905 M 80.08 % | -345.870 M -7.01 % | -323.209 M -181.66 % | 395.790 M 281.97 % | -217.497 M -1 695.37 % | 13.633 M -97.25 % | 496.632 M 318.95 % | -226.825 M -1 485.75 % | -14.304 M 85.73 % | -100.258 M -159.50 % | 168.498 M -70.12 % | 564.008 M 5.11 % | 536.591 M 392.04 % | -183.736 M -144.07 % | 416.889 M 96.33 % | 212.339 M -5.22 % | 224.026 M 935.67 % | -26.808 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -441.000 M 3.08 % | -455.000 M -2 266.67 % | 21.000 M -98.44 % | 1.348 B 681.03 % | -232.000 M 24.18 % | -306.000 M -24.39 % | -246.000 M -130.94 % | 795.000 M 354.81 % | -312.000 M 71.11 % | -1.080 B -35 900.00 % | -3.000 M -100.26 % | 1.175 B 254.81 % | -759.000 M -102.40 % | -375.000 M -195.28 % | -127.000 M -116.32 % | 778.000 M 207.16 % | -726.000 M 0.82 % | -732.000 M -687.10 % | -93.000 M -107.60 % | 1.223 B 252.49 % | -802.000 M -220.80 % | -250.000 M -317.39 % | 115.000 M -86.53 % | 854.000 M 201.07 % | -845.000 M -1 556.90 % | 58.000 M 109.85 % | -589.000 M -162.53 % | 942.000 M 192.72 % | -1.016 B -11 388.89 % | 9.000 M -87.32 % | 71.000 M -85.88 % | 503.000 M 167.16 % | -749.000 M -280.20 % | -197.000 M -191.20 % | 216.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.186 M 336.85 % | -186.276 M -73.11 % | -107.604 M 45.51 % | -197.486 M -142.19 % | 468.109 M 325.85 % | -207.265 M -620.67 % | -28.760 M 86.66 % | -215.607 M -154.89 % | 392.789 M 266.42 % | -236.025 M -671.37 % | -30.598 M 92.90 % | -430.734 M -186.20 % | 499.707 M 282.95 % | -273.136 M -331.87 % | -63.245 M 76.01 % | -263.616 M -172.38 % | 364.204 M 232.26 % | -275.368 M -611.75 % | 53.809 M 128.15 % | -191.122 M -149.34 % | 387.338 M 899.87 % | -48.425 M 70.56 % | -164.486 M -47.69 % | -111.370 M -139.46 % | 282.249 M 329.78 % | -122.837 M -135.40 % | -52.182 M 66.90 % | -157.633 M -153.17 % | 296.448 M 352.68 % | -117.320 M -59.49 % | -73.559 M -13.53 % | -64.791 M -116.35 % | 396.168 M 2 680.56 % | -15.352 M 89.09 % | -140.736 M 44.29 % | -252.634 M -143.08 % | 586.443 M 301.64 % | -290.835 M -2 464.46 % | -11.341 M 96.40 % | -315.392 M -194.32 % | 334.381 M 267.43 % | -199.712 M -31.58 % | -151.781 M 28.25 % | -211.536 M -140.72 % | 519.446 M 890.50 % | -65.711 M 54.21 % | -143.492 M -120.40 % | 703.362 M -32.30 % | 1.039 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -920.418 M -516.88 % | 220.785 M 80.89 % | 122.055 M -81.12 % | 646.558 M 176.29 % | -847.511 M -253.67 % | 551.513 M 220.85 % | -456.361 M -369.57 % | 169.292 M 159.25 % | -285.739 M 19.38 % | -354.420 M -429.53 % | 107.554 M -79.21 % | 517.382 M 160.43 % | -856.215 M -1 324.30 % | 69.935 M -78.56 % | 326.152 M -2.17 % | 333.382 M 140.50 % | -823.160 M -286.32 % | 441.798 M 762.43 % | -66.694 M -113.44 % | 496.181 M 144.13 % | -1.124 B -492.08 % | 286.796 M -9.35 % | 316.367 M -19.45 % | 392.761 M 138.96 % | -1.008 B -384.14 % | 354.751 M 293.31 % | -183.511 M -144.25 % | 414.755 M 126.35 % | -1.574 B -443.34 % | 458.424 M 217.84 % | -389.007 M -9 355.69 % | -4.114 M 99.45 % | -742.038 M -141.03 % | -307.857 M -157.38 % | 536.526 M 1 426.95 % | 35.137 M 106.13 % | -572.810 M -172.74 % | 787.467 M 465.44 % | -215.484 M -171.57 % | 301.088 M 169.27 % | -434.639 M -218.04 % | 368.210 M -48.56 % | 715.789 M -4.32 % | 748.127 M 206.39 % | -703.182 M -245.71 % | 482.600 M 35.63 % | 355.831 M 174.23 % | -479.336 M 55.02 % | -1.066 B |
| Other non cash items | -38.000 M 85.50 % | -262.000 M 8.71 % | -287.000 M -40.69 % | -204.000 M -423.08 % | -39.000 M 88.70 % | -345.000 M -119.98 % | -156.836 M -51.67 % | -103.404 M 43.80 % | -184.000 M 37.63 % | -295.000 M -1.03 % | -292.000 M -342.42 % | -66.000 M -170.21 % | 94.000 M 178.99 % | -119.000 M 39.29 % | -196.000 M -94.06 % | -101.000 M -2 625.00 % | 4.000 M 149.24 % | -8.124 M 92.08 % | -102.599 M 79.75 % | -506.731 M -831.00 % | 69.320 M 36.93 % | 50.625 M 133.46 % | -151.290 M 71.49 % | -530.670 M -1 516.18 % | 37.472 M -96.63 % | 1.111 B 1 652.24 % | 63.380 M 115.33 % | -413.375 M -268.61 % | 245.169 M 8.78 % | 225.383 M 266.89 % | -135.051 M 48.52 % | -262.342 M -186.33 % | 303.897 M 63.32 % | 186.076 M 175.52 % | -246.385 M 2.39 % | -252.407 M -537.84 % | -39.572 M -128.45 % | 139.087 M 139.47 % | -352.423 M -674.89 % | 61.303 M 131.77 % | -192.968 M -161.40 % | 314.282 M 222.44 % | -256.688 M 35.38 % | -397.232 M -35.23 % | -293.754 M -149.35 % | 595.290 M 352.30 % | -235.945 M -60.40 % | -147.099 M -520.73 % | 34.963 M -84.77 % | 229.634 M 25.28 % | 183.296 M 183.58 % | -219.315 M -2 041.33 % | -10.242 M -119.80 % | 51.726 M 135.24 % | -146.795 M -193.01 % | 157.828 M 68.76 % | 93.524 M 401.09 % | 18.664 M -92.64 % | 253.518 M 129.25 % | -866.586 M -529.35 % | 201.839 M 1 319.35 % | -16.553 M -67.17 % | -9.902 M -123.60 % | 41.950 M 165.50 % | -64.043 M 80.46 % | -327.732 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.328 M 8.05 % | 163.192 M -12.58 % | 186.678 M 2.68 % | 181.804 M 1.44 % | 179.220 M 0.05 % | 179.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.558 M -164.10 % | 255.167 M 248.09 % | -172.309 M -128.20 % | 610.974 M 169.25 % | 226.920 M -58.52 % | 547.057 M 204.85 % | -521.764 M -295.55 % | 266.821 M -71.04 % | 921.308 M 320.00 % | 219.358 M 328.01 % | -96.207 M -120.40 % | 471.488 M 19.20 % | 395.539 M 1 032.35 % | -42.424 M -118.38 % | 230.837 M -51.36 % | 474.534 M 299.25 % | 118.857 M -48.43 % | 230.475 M 303.80 % | 57.077 M -84.45 % | 367.107 M 300.19 % | -183.375 M -157.27 % | 320.182 M 2 134.82 % | 14.327 M -95.63 % | 327.754 M 171.41 % | 120.760 M -71.93 % | 430.135 M 524.17 % | -101.407 M -153.67 % | 188.956 M 367.80 % | -70.559 M -116.89 % | 417.731 M 226.90 % | -329.175 M -251.74 % | 216.938 M 17.90 % | 184.001 M 125.58 % | 81.569 M -78.61 % | 381.332 M 574.12 % | -80.429 M -128.95 % | 277.801 M -50.05 % | 556.124 M 339.69 % | 126.481 M 19.70 % | 105.667 M 355.23 % | -41.400 M -107.54 % | 548.944 M 347.21 % | -222.054 M -1 680.56 % | -12.471 M 96.67 % | -374.229 M -217.31 % | 318.996 M 15.27 % | 276.737 M 1 158.55 % | -26.143 M 91.10 % | -293.602 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -31.000 M -342.86 % | -7.000 M 83.33 % | -42.000 M 17.65 % | -51.000 M -218.75 % | -16.000 M 0.00 % | -16.000 M 44.83 % | -29.000 M -81.25 % | -16.000 M -45.45 % | -11.000 M 50.00 % | -22.000 M -144.44 % | -9.000 M 35.71 % | -14.000 M -40.00 % | -10.000 M -100.00 % | -5.000 M 16.67 % | -6.000 M 50.00 % | -12.000 M -140.00 % | -5.000 M 44.44 % | -9.000 M 0.00 % | -9.000 M 52.63 % | -19.000 M -72.73 % | -11.000 M 15.38 % | -13.000 M 74.51 % | -51.000 M -240.00 % | -15.000 M 65.91 % | -44.000 M -450.00 % | -8.000 M 81.82 % | -44.000 M 40.54 % | -74.000 M -957.14 % | -7.000 M 68.18 % | -22.000 M 69.01 % | -71.000 M -108.82 % | -34.000 M 0.00 % | -34.000 M 48.48 % | -66.000 M -6.45 % | -62.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -17.060 M -852 900.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -13.341 M -666 950.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -6.170 M -616 900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -2.320 M -231 900.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -12.177 M | 0.000 | 0.000 | 0.000 100.00 % | -22.101 M -2 210 000.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -2.228 M -222 700.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -40.000 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -182.000 K -18 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -37.504 M -505.80 % | 9.242 M 120.80 % | -44.438 M 13.28 % | -51.243 M -181.76 % | -18.187 M 26.17 % | -24.634 M -37.87 % | -17.868 M 2.27 % | -18.283 M -934.11 % | -1.768 M 93.81 % | -28.577 M -129.41 % | -12.457 M 10.57 % | -13.929 M -62.74 % | -8.559 M 32.61 % | -12.701 M -524.78 % | 2.990 M 120.27 % | -14.748 M -185.91 % | 17.166 M 174.59 % | -23.014 M -133.91 % | -9.839 M 47.83 % | -18.860 M -17.97 % | -15.987 M -21.33 % | -13.176 M 73.62 % | -49.955 M -402.92 % | -9.933 M 70.03 % | -33.138 M -410.52 % | -6.491 M 85.98 % | -46.299 M 38.29 % | -75.024 M -431.52 % | 22.630 M 198.24 % | -23.035 M 66.83 % | -69.453 M -108.37 % | -33.331 M 2.15 % | -34.064 M 48.85 % | -66.596 M -11.30 % | -59.832 M -904.90 % | -5.954 M 88.23 % | -50.569 M -42.79 % | -35.414 M -143.18 % | -14.563 M 50.05 % | -29.157 M -87.75 % | -15.530 M 56.49 % | -35.693 M -21.43 % | -29.393 M -687.86 % | 5.000 M 122.04 % | -22.690 M 13.55 % | -26.245 M 28.63 % | -36.775 M -8 980.25 % | -405.000 K 98.97 % | -39.498 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -37.504 M -505.89 % | 9.240 M 120.79 % | -44.438 M 13.28 % | -51.243 M -45.38 % | -35.247 M -43.07 % | -24.636 M -37.88 % | -17.868 M 2.27 % | -18.283 M -21.01 % | -15.109 M 47.13 % | -28.579 M -129.42 % | -12.457 M 10.57 % | -13.929 M 5.43 % | -14.729 M -15.96 % | -12.702 M -524.82 % | 2.990 M 120.27 % | -14.748 M -185.91 % | 17.166 M 174.59 % | -23.015 M -133.92 % | -9.839 M 47.83 % | -18.860 M -3.02 % | -18.307 M -38.93 % | -13.177 M 73.62 % | -49.955 M -402.92 % | -9.933 M 78.08 % | -45.315 M -598.12 % | -6.491 M 85.98 % | -46.299 M 38.29 % | -75.024 M -14 282.23 % | 529.000 K 102.30 % | -23.036 M 66.83 % | -69.453 M -108.37 % | -33.331 M 8.16 % | -36.292 M 45.51 % | -66.597 M -11.31 % | -59.832 M -904.90 % | -5.954 M 88.23 % | -50.569 M -42.79 % | -35.415 M -143.17 % | -14.564 M 78.94 % | -69.157 M -345.31 % | -15.530 M 56.49 % | -35.694 M -21.44 % | -29.393 M -687.86 % | 5.000 M 121.86 % | -22.872 M 12.86 % | -26.246 M 28.63 % | -36.775 M -8 980.25 % | -405.000 K 98.97 % | -39.498 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -452.650 M -379.20 % | 162.122 M 380.73 % | -57.750 M -138.75 % | 149.050 M 132.93 % | -452.650 M -226.60 % | 357.550 M 779.11 % | -52.650 M -10.73 % | -47.550 M 91.14 % | -536.835 M -319.51 % | 244.560 M 362.83 % | -93.050 M 0.00 % | -93.050 M 73.91 % | -356.698 M -229.38 % | 275.698 M 1 354.87 % | 18.950 M 121.55 % | -87.950 M 82.23 % | -494.850 M -255.15 % | 318.950 M 165.48 % | -487.110 M -256.10 % | 312.050 M -60.54 % | 790.800 M 56.28 % | 506.000 M 588.89 % | -103.500 M 0.00 % | -103.500 M 79.82 % | -513.000 M -267.65 % | 306.000 M 73.37 % | 176.500 M | 0.000 100.00 % | -198.999 M -193.43 % | 212.999 M 315.15 % | -99.000 M -0.29 % | -98.714 M -10.38 % | -89.429 M 0.00 % | -89.428 M 0.00 % | -89.429 M 0.00 % | -89.428 M 63.20 % | -243.000 M -77.37 % | -137.000 M -448.00 % | -25.000 M 80.00 % | -124.999 M 80.70 % | -647.571 M -487.77 % | 167.000 M 0.00 % | 167.000 M 606.06 % | -33.000 M -149.25 % | 67.000 M 303.03 % | -33.000 M 75.19 % | -133.000 M 0.00 % | -133.000 M -6.40 % | -125.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K -65.38 % | -52.000 K 83.95 % | -324.000 K -1 442.86 % | -21.000 K 88.33 % | -180.000 K -542.86 % | -28.000 K 89.11 % | -257.000 K -301.56 % | -64.000 K 55.56 % | -144.000 K -27.43 % | -113.000 K 61.43 % | -293.000 K -138.21 % | -123.000 K 32.04 % | -181.000 K -5.85 % | -171.000 K -54.05 % | -111.000 K 19.57 % | -138.000 K -1 280.00 % | -10.000 K 96.72 % | -305.000 K -267.47 % | -83.000 K -219.23 % | -26.000 K 100.00 % | -1.290 B -517 993.57 % | -249.000 K 51.65 % | -515.000 K | 0.000 100.00 % | -222.000 K 51.10 % | -454.000 K -5.58 % | -430.000 K -294.50 % | -109.000 K 39.44 % | -180.000 K 48.57 % | -350.000 K -46.44 % | -239.000 K -60.40 % | -149.000 K 40.40 % | -250.000 K -431.91 % | -47.000 K 66.67 % | -141.000 K -642.11 % | -19.000 K -26.67 % | -15.000 K 72.73 % | -55.000 K -61.76 % | -34.000 K -142.86 % | -14.000 K 91.03 % | -156.000 K -102.60 % | -77.000 K 19.79 % | -96.000 K -10.34 % | -87.000 K 28.10 % | -121.000 K 38.89 % | -198.000 K 50.50 % | -400.000 K 4.31 % | -418.000 K -49.29 % | -280.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -58.000 K 38.30 % | -94.000 K 99.45 % | -17.000 M 89.31 % | -159.000 M -387 704.88 % | -41.000 K 67.46 % | -126.000 K 98.85 % | -11.000 M 90.35 % | -114.000 M -137 249.40 % | -83.000 K 62.10 % | -219.000 K 98.10 % | -11.503 M 89.94 % | -114.306 M -67 138.82 % | -170.000 K -55.96 % | -109.000 K 98.79 % | -9.021 M 89.45 % | -85.495 M -95 961.80 % | -89.000 K 10.10 % | -99.000 K 98.90 % | -8.961 M 89.52 % | -85.488 M -213 620.00 % | -40.000 K 94.76 % | -763.000 K 72.65 % | -2.790 M 98.68 % | -211.840 M -82 328.02 % | -257.000 K -62.66 % | -158.000 K 99.34 % | -23.813 M 83.77 % | -146.732 M -178 841.46 % | -82.000 K 46.05 % | -152.000 K 90.23 % | -1.556 M 98.80 % | -129.618 M -332 253.85 % | -39.000 K 35.00 % | -60.000 K 98.62 % | -4.341 M 89.52 % | -41.424 M -295 785.71 % | -14.000 K 46.15 % | -26.000 K -85.71 % | -14.000 K 17.65 % | -17.000 K 32.00 % | -25.000 K 61.54 % | -65.000 K 15.58 % | -77.000 K 36.89 % | -122.000 K 45.78 % | -225.000 K -56.25 % | -144.000 K 96.78 % | -4.469 M 92.75 % | -61.629 M -2 306.44 % | -2.561 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -71.206 M -155.80 % | 127.615 M 308.33 % | -61.256 M 7.69 % | -66.361 M -2.68 % | -64.628 M -1.56 % | -63.633 M -12.08 % | -56.776 M 10.96 % | -63.767 M -3 188 250.00 % | -2.000 K -300.00 % | 1.000 K 100.00 % | -40.205 M 11.65 % | -45.505 M 74.99 % | -181.953 M -306.68 % | 88.035 M 304.67 % | -43.013 M 4.46 % | -45.023 M -5.64 % | -42.619 M 7.82 % | -46.236 M 1.81 % | -47.090 M 4.94 % | -49.536 M -204.09 % | -16.290 M 43.86 % | -29.016 M 26.07 % | -39.249 M -20.41 % | -32.596 M -16.57 % | -27.962 M -4.30 % | -26.809 M 9.33 % | -29.569 M 1.79 % | -30.108 M 53.49 % | -64.739 M -6 474 000.00 % | 1.000 K -99.58 % | 239.000 K 138.67 % | -618.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -524.000 M -281.94 % | 288.000 M 311.76 % | -136.000 M -78.95 % | -76.000 M 85.33 % | -518.000 M -276.19 % | 294.000 M 342.98 % | -121.000 M 46.22 % | -225.000 M 58.11 % | -537.064 M -319.90 % | 244.229 M 268.37 % | -145.051 M 42.66 % | -252.984 M 53.06 % | -539.002 M -248.30 % | 363.453 M 1 194.90 % | -33.195 M 84.82 % | -218.606 M 59.33 % | -537.568 M -297.41 % | 272.310 M 150.13 % | -543.244 M -406.81 % | 177.062 M 134.34 % | -515.583 M -208.32 % | 475.972 M 436.94 % | -141.264 M 59.50 % | -348.793 M 35.58 % | -541.441 M -294.36 % | 278.579 M 127.06 % | 122.688 M 169.34 % | -176.949 M 33.01 % | -264.142 M -224.30 % | 212.498 M 317.54 % | -97.684 M 57.25 % | -228.481 M -154.67 % | -89.718 M -0.21 % | -89.534 M 4.66 % | -93.911 M 28.24 % | -130.873 M 46.15 % | -243.028 M -77.29 % | -137.082 M -447.28 % | -25.048 M 79.97 % | -125.031 M 54.66 % | -275.752 M -265.26 % | 166.857 M 0.02 % | 166.826 M 602.35 % | -33.209 M -149.82 % | 66.654 M 299.90 % | -33.343 M 75.82 % | -137.869 M 29.31 % | -195.047 M -52.57 % | -127.841 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.918 M -105.07 % | 983.755 M 123.30 % | 440.559 M 198.07 % | -449.213 M -141.33 % | 1.087 B 290.91 % | -569.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.505 M -231.14 % | 553.998 M 257.01 % | -352.834 M -173.06 % | 482.937 M 248.22 % | -325.826 M -139.92 % | 816.185 M 223.52 % | -660.781 M -2 973.34 % | 22.997 M -93.77 % | 369.136 M -15.14 % | 435.007 M 271.46 % | -253.714 M -224.02 % | 204.574 M 229.32 % | -158.192 M -151.31 % | 308.327 M 53.68 % | 200.633 M -16.81 % | 241.179 M 160.06 % | -401.544 M -183.70 % | 479.770 M 196.73 % | -496.008 M -194.42 % | 525.310 M 173.24 % | -717.265 M -191.61 % | 782.977 M 542.63 % | -176.892 M -471.12 % | -30.973 M 93.35 % | -465.998 M -166.36 % | 702.224 M 2 906.99 % | -25.017 M 60.30 % | -63.018 M 81.14 % | -334.171 M -155.04 % | 607.193 M 222.34 % | -496.312 M -1 005.99 % | -44.875 M -177.38 % | 57.992 M 177.78 % | -74.562 M -132.76 % | 227.590 M 204.76 % | -217.258 M -1 275.40 % | -15.796 M -104.12 % | 383.628 M 341.62 % | 86.869 M 198.13 % | -88.522 M 73.39 % | -332.681 M -148.92 % | 680.108 M 903.70 % | -84.622 M -108.02 % | -40.680 M 87.69 % | -330.447 M -227.39 % | 259.407 M 154.08 % | 102.095 M 146.07 % | -221.597 M 51.93 % | -460.942 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.854 B -1.02 % | 4.904 B 25.09 % | 3.920 B 12.66 % | 3.480 B -11.43 % | 3.929 B 38.24 % | 2.842 B -16.69 % | 3.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 B 23.00 % | 2.409 B -12.78 % | 2.762 B 21.19 % | 2.279 B -12.51 % | 2.605 B 45.63 % | 1.789 B -26.98 % | 2.449 B 0.95 % | 2.426 B 17.94 % | 2.057 B 26.82 % | 1.622 B -13.52 % | 1.876 B 12.24 % | 1.671 B -8.65 % | 1.830 B 20.27 % | 1.521 B 15.19 % | 1.321 B 22.34 % | 1.079 B -27.11 % | 1.481 B 47.92 % | 1.001 B -33.13 % | 1.497 B 54.05 % | 971.855 M -42.46 % | 1.689 B 86.41 % | 906.143 M -16.33 % | 1.083 B -2.78 % | 1.114 B -29.49 % | 1.580 B 80.00 % | 877.782 M -2.77 % | 902.799 M -6.52 % | 965.817 M -25.71 % | 1.300 B 87.64 % | 692.795 M -41.74 % | 1.189 B -3.64 % | 1.234 B 4.93 % | 1.176 B -5.96 % | 1.251 B 22.25 % | 1.023 B -17.52 % | 1.240 B -1.26 % | 1.256 B 43.97 % | 872.388 M 11.06 % | 785.519 M -10.13 % | 874.041 M -27.57 % | 1.207 B 129.15 % | 526.614 M -13.84 % | 611.236 M -6.24 % | 651.916 M -33.64 % | 982.363 M 35.88 % | 722.956 M 16.44 % | 620.861 M -26.30 % | 842.458 M -35.36 % | 1.303 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 B -3.19 % | 4.854 B -1.02 % | 4.904 B 25.09 % | 3.920 B 12.66 % | 3.480 B -11.43 % | 3.929 B 38.24 % | 2.842 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.237 B -24.52 % | 2.963 B 23.00 % | 2.409 B -12.78 % | 2.762 B 21.19 % | 2.279 B -12.51 % | 2.605 B 45.63 % | 1.789 B -26.98 % | 2.449 B 0.95 % | 2.426 B 17.94 % | 2.057 B 26.82 % | 1.622 B -13.52 % | 1.876 B 12.24 % | 1.671 B -8.65 % | 1.830 B 20.27 % | 1.521 B 15.19 % | 1.321 B 22.34 % | 1.079 B -27.11 % | 1.481 B 47.92 % | 1.001 B -33.13 % | 1.497 B 54.05 % | 971.855 M -42.46 % | 1.689 B 86.41 % | 906.143 M -16.33 % | 1.083 B -2.78 % | 1.114 B -29.49 % | 1.580 B 80.00 % | 877.782 M -2.77 % | 902.799 M -6.52 % | 965.817 M -25.71 % | 1.300 B 87.64 % | 692.795 M -41.74 % | 1.189 B -3.64 % | 1.234 B 4.93 % | 1.176 B -5.96 % | 1.251 B 22.25 % | 1.023 B -17.52 % | 1.240 B -1.26 % | 1.256 B 43.97 % | 872.388 M 11.06 % | 785.519 M -10.13 % | 874.041 M -27.57 % | 1.207 B 129.15 % | 526.614 M -13.84 % | 611.236 M -6.24 % | 651.916 M -33.64 % | 982.363 M 35.88 % | 722.956 M 16.44 % | 620.861 M -26.30 % | 842.458 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.328 M 8.05 % | 163.192 M -12.58 % | 186.678 M 2.68 % | 181.804 M 1.44 % | 179.220 M 0.05 % | 179.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.558 M -164.10 % | 255.167 M 248.09 % | -172.309 M -128.20 % | 610.974 M 169.25 % | 226.920 M -58.52 % | 547.057 M 204.85 % | -521.764 M -295.55 % | 266.821 M -71.04 % | 921.308 M 320.00 % | 219.358 M 328.01 % | -96.207 M -120.40 % | 471.488 M 19.20 % | 395.539 M 1 032.35 % | -42.424 M -118.38 % | 230.837 M -51.36 % | 474.534 M 299.25 % | 118.857 M -48.43 % | 230.475 M 303.80 % | 57.077 M -84.45 % | 367.107 M 300.19 % | -183.375 M -157.27 % | 320.182 M 2 134.82 % | 14.327 M -95.63 % | 327.754 M 171.41 % | 120.760 M -71.93 % | 430.135 M 524.17 % | -101.407 M -153.67 % | 188.956 M 367.80 % | -70.559 M -116.89 % | 417.731 M 226.90 % | -329.175 M -251.74 % | 216.938 M 17.90 % | 184.001 M 125.58 % | 81.569 M -78.61 % | 381.332 M 574.12 % | -80.429 M -128.95 % | 277.801 M -50.05 % | 556.124 M 339.69 % | 126.481 M 19.70 % | 105.667 M 355.23 % | -41.400 M -107.54 % | 548.944 M 347.21 % | -222.054 M -1 680.56 % | -12.471 M 96.67 % | -374.229 M -217.31 % | 318.996 M 15.27 % | 276.737 M 1 158.55 % | -26.143 M 91.10 % | -293.602 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -31.000 M -342.86 % | -7.000 M 83.33 % | -42.000 M 17.65 % | -51.000 M -218.75 % | -16.000 M 0.00 % | -16.000 M 44.83 % | -29.000 M -81.25 % | -16.000 M -45.45 % | -11.000 M 50.00 % | -22.000 M -144.44 % | -9.000 M 35.71 % | -14.000 M -40.00 % | -10.000 M -100.00 % | -5.000 M 16.67 % | -6.000 M 50.00 % | -12.000 M -140.00 % | -5.000 M 44.44 % | -9.000 M 0.00 % | -9.000 M 52.63 % | -19.000 M -72.73 % | -11.000 M 15.38 % | -13.000 M 74.51 % | -51.000 M -240.00 % | -15.000 M 65.91 % | -44.000 M -450.00 % | -8.000 M 81.82 % | -44.000 M 40.54 % | -74.000 M -957.14 % | -7.000 M 68.18 % | -22.000 M 69.01 % | -71.000 M -108.82 % | -34.000 M 0.00 % | -34.000 M 48.48 % | -66.000 M -6.45 % | -62.000 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.328 M 8.05 % | 163.192 M -12.58 % | 186.678 M 2.68 % | 181.804 M 1.44 % | 179.220 M 0.05 % | 179.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.558 M -178.40 % | 248.167 M 215.80 % | -214.309 M -138.27 % | 559.974 M 165.49 % | 210.920 M -60.28 % | 531.057 M 196.42 % | -550.764 M -319.58 % | 250.821 M -72.45 % | 910.308 M 361.25 % | 197.358 M 287.59 % | -105.207 M -123.00 % | 457.488 M 18.66 % | 385.539 M 912.96 % | -47.424 M -121.09 % | 224.837 M -51.39 % | 462.534 M 306.24 % | 113.857 M -48.59 % | 221.475 M 360.67 % | 48.077 M -86.19 % | 348.107 M 279.09 % | -194.375 M -163.28 % | 307.182 M 937.62 % | -36.673 M -111.73 % | 312.754 M 307.44 % | 76.760 M -81.82 % | 422.135 M 390.31 % | -145.407 M -226.49 % | 114.956 M 248.22 % | -77.559 M -119.60 % | 395.731 M 198.89 % | -400.175 M -318.75 % | 182.938 M 21.96 % | 150.001 M 863.46 % | 15.569 M -95.12 % | 319.332 M 497.04 % | -80.429 M -128.95 % | 277.801 M -50.05 % | 556.124 M 339.69 % | 126.481 M 19.70 % | 105.667 M 355.23 % | -41.400 M -107.54 % | 548.944 M 347.21 % | -222.054 M -1 680.56 % | -12.471 M 96.67 % | -374.229 M -217.31 % | 318.996 M 15.27 % | 276.737 M 1 158.55 % | -26.143 M 91.10 % | -293.602 M |
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