Molitec Steel Co., Ltd. 5986.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.499 B -0.54 % | 50.775 B 39.74 % | 36.334 B 31.82 % | 27.565 B 23.65 % | 22.293 B -16.44 % | 26.678 B -9.23 % | 29.390 B -0.17 % | 29.440 B 10.21 % | 26.713 B 2.35 % | 26.100 B 3.45 % | 25.231 B 3.26 % | 24.433 B 7.89 % | 22.647 B -9.14 % | 24.926 B 5.17 % | 23.700 B 21.10 % | 19.572 B -11.96 % | 22.230 B -11.02 % | 24.983 B |
| Net income | 329.371 M 5.46 % | 312.326 M 144.32 % | -704.780 M -377.15 % | 254.298 M 177.12 % | -329.741 M -508.01 % | 80.816 M -87.36 % | 639.293 M -25.60 % | 859.210 M 61.75 % | 531.207 M 150.81 % | 211.798 M -10.23 % | 235.928 M -41.39 % | 402.568 M 21.40 % | 331.596 M -23.28 % | 432.220 M -8.67 % | 473.240 M 160.19 % | 181.885 M -7.72 % | 197.098 M -68.78 % | 631.287 M |
| Income before tax | 573.035 M 28.59 % | 445.640 M 161.89 % | -720.054 M -291.57 % | 375.869 M 203.10 % | -364.573 M -352.51 % | 144.382 M -83.37 % | 868.391 M -23.84 % | 1.140 B 38.68 % | 822.150 M 39.15 % | 590.823 M 0.33 % | 588.897 M -31.60 % | 860.951 M 43.66 % | 599.318 M -31.81 % | 878.914 M 0.45 % | 874.954 M 157.31 % | 340.043 M -16.98 % | 409.597 M -64.94 % | 1.168 B |
| Income before tax ratio | 0.01 29.29 % | 0.01 144.29 % | -0.02 -245.33 % | 0.01 183.38 % | -0.02 -402.18 % | 0.01 -81.68 % | 0.03 -23.71 % | 0.04 25.83 % | 0.03 35.96 % | 0.02 -3.01 % | 0.02 -33.76 % | 0.04 33.15 % | 0.03 -24.95 % | 0.04 -4.49 % | 0.04 112.48 % | 0.02 -5.70 % | 0.02 -60.60 % | 0.05 |
| EBITDA | 1.405 B 9.20 % | 1.287 B 368.52 % | 274.587 M -79.20 % | 1.320 B 115.88 % | 611.379 M -40.26 % | 1.023 B -31.16 % | 1.487 B -16.59 % | 1.782 B 19.82 % | 1.487 B 15.29 % | 1.290 B -1.97 % | 1.316 B -9.19 % | 1.449 B 31.88 % | 1.099 B -21.00 % | 1.391 B -1.52 % | 1.413 B 42.30 % | 992.626 M -26.78 % | 1.356 B -28.32 % | 1.891 B |
| Net income ratio | 0.01 6.03 % | 0.01 131.71 % | -0.02 -310.25 % | 0.01 162.37 % | -0.01 -588.28 % | 0.00 -86.07 % | 0.02 -25.47 % | 0.03 46.76 % | 0.02 145.06 % | 0.01 -13.22 % | 0.01 -43.25 % | 0.02 12.53 % | 0.01 -15.56 % | 0.02 -13.16 % | 0.02 114.86 % | 0.01 4.82 % | 0.01 -64.91 % | 0.03 |
| Ratio EBITDA | 0.03 9.80 % | 0.03 235.27 % | 0.01 -84.22 % | 0.05 74.59 % | 0.03 -28.51 % | 0.04 -24.16 % | 0.05 -16.44 % | 0.06 8.72 % | 0.06 12.64 % | 0.05 -5.23 % | 0.05 -12.06 % | 0.06 22.24 % | 0.05 -13.05 % | 0.06 -6.37 % | 0.06 17.51 % | 0.05 -16.84 % | 0.06 -19.45 % | 0.08 |
| Gross profit ratio | 0.09 6.82 % | 0.09 2.28 % | 0.09 -24.22 % | 0.11 17.30 % | 0.10 -18.62 % | 0.12 -14.89 % | 0.14 -1.57 % | 0.14 -0.47 % | 0.14 6.66 % | 0.13 -4.75 % | 0.14 -4.19 % | 0.15 4.60 % | 0.14 13.39 % | 0.12 -6.04 % | 0.13 20.51 % | 0.11 0.25 % | 0.11 -14.49 % | 0.13 |
| Weighted average shs out dil | 22.404 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M -0.67 % | 22.558 M 0.66 % | 22.411 M -0.02 % | 22.415 M -0.10 % | 22.438 M -0.16 % | 22.473 M |
| Weighted average shs out | 22.404 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M -0.67 % | 22.558 M 0.66 % | 22.411 M -0.02 % | 22.415 M -0.10 % | 22.438 M -0.16 % | 22.473 M |
| EPS diluted | 14.70 5.45 % | 13.94 144.31 % | -31.46 -377.18 % | 11.35 177.11 % | -14.72 -507.76 % | 3.61 -87.35 % | 28.53 -25.61 % | 38.35 61.75 % | 23.71 150.90 % | 9.45 -10.26 % | 10.53 -41.40 % | 17.97 21.42 % | 14.80 -23.28 % | 19.29 -8.66 % | 21.12 160.42 % | 8.11 -7.63 % | 8.78 -68.74 % | 28.09 |
| Earnings per share | 14.70 5.45 % | 13.94 144.31 % | -31.46 -377.18 % | 11.35 177.11 % | -14.72 -507.76 % | 3.61 -87.35 % | 28.53 -25.61 % | 38.35 61.75 % | 23.71 150.90 % | 9.45 -10.26 % | 10.53 -41.40 % | 17.97 21.42 % | 14.80 -23.28 % | 19.29 -8.66 % | 21.12 160.42 % | 8.11 -7.63 % | 8.78 -68.74 % | 28.09 |
| Gross profit | 4.775 B 6.24 % | 4.495 B 42.93 % | 3.145 B -0.12 % | 3.149 B 45.04 % | 2.171 B -31.99 % | 3.192 B -22.74 % | 4.132 B -1.74 % | 4.205 B 9.69 % | 3.833 B 9.16 % | 3.512 B -1.47 % | 3.564 B -1.07 % | 3.603 B 12.85 % | 3.192 B 3.03 % | 3.099 B -1.18 % | 3.136 B 45.93 % | 2.149 B -11.74 % | 2.435 B -23.91 % | 3.200 B |
| Income tax expense | 242.426 M 86.73 % | 129.829 M 751.26 % | -19.935 M -117.34 % | 114.997 M 420.90 % | -35.836 M -158.32 % | 61.449 M -72.54 % | 223.778 M -17.62 % | 271.652 M -3.14 % | 280.471 M -25.75 % | 377.737 M 7.15 % | 352.524 M -23.20 % | 459.042 M 71.55 % | 267.578 M -40.10 % | 446.694 M 11.20 % | 401.713 M 153.99 % | 158.158 M -25.57 % | 212.498 M -60.43 % | 536.995 M |
| Cost of revenue | 45.723 B -1.20 % | 46.280 B 39.44 % | 33.189 B 35.93 % | 24.416 B 21.34 % | 20.122 B -14.32 % | 23.486 B -7.02 % | 25.258 B 0.09 % | 25.235 B 10.30 % | 22.879 B 1.29 % | 22.589 B 4.25 % | 21.667 B 4.01 % | 20.831 B 7.07 % | 19.455 B -10.87 % | 21.828 B 6.14 % | 20.565 B 18.03 % | 17.423 B -11.99 % | 19.796 B -9.12 % | 21.783 B |
| General and administrative expenses | 3.124 B 0.90 % | 3.096 B 31.35 % | 2.357 B 11.02 % | 2.123 B 9.21 % | 1.944 B -19.93 % | 2.428 B -4.37 % | 2.539 B 8.92 % | 2.331 B 2.20 % | 2.281 B 2.33 % | 2.229 B 0.77 % | 2.212 B 5.13 % | 2.104 B 11.44 % | 1.888 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.174 B 10.34 % | 1.064 B 31.85 % | 807.000 M 4.26 % | 774.000 M 26.06 % | 614.000 M -8.08 % | 668.000 M -5.78 % | 709.000 M 2.46 % | 692.000 M 5.81 % | 654.000 M -5.08 % | 689.000 M -3.23 % | 712.000 M 16.34 % | 612.000 M 9.68 % | 558.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -166.070 M -72.63 % | -96.201 M 1.56 % | -97.723 M -17.54 % | -83.141 M -17.80 % | -70.578 M 35.35 % | -109.161 M -364.10 % | 41.333 M -98.73 % | 3.255 B 4 035.52 % | 78.703 M -47.74 % | 150.596 M 16.36 % | 129.428 M 40.69 % | 91.996 M 34.62 % | 68.336 M -2.13 % | 69.820 M 42.61 % | 48.957 M -49.46 % | 96.870 M 77.59 % | 54.548 M -13.06 % | 62.741 M |
| Operating expenses | 4.379 B 3.39 % | 4.235 B 31.50 % | 3.220 B 9.36 % | 2.945 B 12.89 % | 2.608 B -17.14 % | 3.148 B -4.76 % | 3.305 B 1.55 % | 3.255 B 3.63 % | 3.141 B 0.85 % | 3.114 B 4.41 % | 2.983 B 7.59 % | 2.772 B 11.15 % | 2.494 B 9.47 % | 2.279 B 0.05 % | 2.277 B 16.88 % | 1.948 B -4.78 % | 2.046 B -3.63 % | 2.123 B |
| Cost and expenses | 50.102 B -0.82 % | 50.514 B 38.74 % | 36.410 B 33.07 % | 27.360 B 20.37 % | 22.730 B -14.66 % | 26.634 B -6.75 % | 28.563 B 0.26 % | 28.490 B 9.49 % | 26.020 B 1.23 % | 25.703 B 4.27 % | 24.649 B 4.43 % | 23.603 B 7.54 % | 21.949 B -8.95 % | 24.106 B 5.53 % | 22.842 B 17.92 % | 19.371 B -11.31 % | 21.842 B -8.64 % | 23.906 B |
| Research and development expenses | 166.070 M -2.88 % | 171.000 M 11.04 % | 154.000 M 17.85 % | 130.680 M 8.00 % | 121.000 M -24.84 % | 161.000 M -10.06 % | 179.000 M 3.64 % | 172.719 M 13.77 % | 151.817 M 10.28 % | 137.671 M 10.14 % | 125.000 M 21.36 % | 103.000 M 21.18 % | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.379 B 5.25 % | 4.160 B 31.48 % | 3.164 B 9.22 % | 2.897 B 13.25 % | 2.558 B -17.38 % | 3.096 B -4.68 % | 3.248 B 7.44 % | 3.023 B 3.00 % | 2.935 B 0.58 % | 2.918 B -0.20 % | 2.924 B 7.66 % | 2.716 B 11.04 % | 2.446 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 9.086 M 1.67 % | 8.937 M -16.66 % | 10.723 M -23.88 % | 14.087 M 35.35 % | 10.408 M -73.13 % | 38.738 M 1 524.92 % | 2.384 M -24.46 % | 3.156 M -22.02 % | 4.047 M -47.68 % | 7.735 M 25.24 % | 6.176 M -36.73 % | 9.761 M 367.93 % | 2.086 M 94.05 % | 1.075 M 9.92 % | 978.000 K -6.23 % | 1.043 M -41.73 % | 1.790 M -9.46 % | 1.977 M |
| Interest expense | 84.713 M -14.95 % | 99.599 M 27.74 % | 77.972 M 8.62 % | 71.783 M 0.48 % | 71.437 M -5.29 % | 75.427 M 318.95 % | 18.004 M -29.38 % | 25.495 M -43.22 % | 44.898 M -21.41 % | 57.129 M 3.03 % | 55.451 M 81.67 % | 30.523 M 706.21 % | 3.786 M 6.77 % | 3.546 M -0.62 % | 3.568 M -11.00 % | 4.009 M -24.10 % | 5.282 M -3.08 % | 5.450 M |
| Depreciation and amortization | 747.159 M 0.80 % | 741.263 M -19.13 % | 916.667 M 5.10 % | 872.180 M -3.57 % | 904.514 M 12.56 % | 803.613 M 33.89 % | 600.218 M -2.65 % | 616.572 M -0.61 % | 620.328 M -3.41 % | 642.213 M -4.39 % | 671.719 M 20.44 % | 557.731 M 12.49 % | 495.819 M -2.50 % | 508.538 M -4.75 % | 533.918 M -17.66 % | 648.410 M -31.08 % | 940.842 M 31.10 % | 717.651 M |
| Operating income | 396.728 M 52.44 % | 260.250 M 445.48 % | -75.329 M -136.92 % | 204.052 M 146.63 % | -437.557 M -1 086.47 % | 44.356 M -94.63 % | 826.677 M -12.99 % | 950.136 M 37.16 % | 692.717 M 74.39 % | 397.228 M -31.67 % | 581.364 M -29.97 % | 830.192 M 18.92 % | 698.129 M -14.87 % | 820.116 M -4.45 % | 858.327 M 328.41 % | 200.350 M -48.41 % | 388.372 M -63.91 % | 1.076 B |
| Operating income ratio | 0.01 53.28 % | 0.01 347.23 % | 0.00 -128.01 % | 0.01 137.72 % | -0.02 -1 280.52 % | 0.00 -94.09 % | 0.03 -12.85 % | 0.03 24.46 % | 0.03 70.39 % | 0.02 -33.95 % | 0.02 -32.19 % | 0.03 10.22 % | 0.03 -6.31 % | 0.03 -9.15 % | 0.04 253.78 % | 0.01 -41.41 % | 0.02 -59.45 % | 0.04 |
| Total other income expenses net | 176.307 M -4.90 % | 185.390 M 128.75 % | -644.725 M -475.24 % | 171.817 M 135.42 % | 72.984 M -27.03 % | 100.026 M 139.79 % | 41.714 M -78.05 % | 190.012 M 46.80 % | 129.433 M -33.14 % | 193.595 M 2 469.96 % | 7.533 M -75.51 % | 30.759 M 131.13 % | -98.811 M -268.05 % | 58.798 M 253.63 % | 16.627 M -88.10 % | 139.693 M 558.15 % | 21.225 M -76.95 % | 92.080 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.522 B 881.44 % | -194.750 M -123.33 % | 834.720 M 167.25 % | -1.241 B 37.85 % | -1.997 B -6.00 % | -1.884 B 52.33 % | -3.952 B 3.46 % | -4.094 B -95.07 % | -2.099 B -39.72 % | -1.502 B -42.41 % | -1.055 B 47.39 % | -2.005 B 36.01 % | -3.133 B 35.36 % | -4.847 B -89.09 % | -2.563 B 2.98 % | -2.642 B -360.98 % | -573.174 M 61.11 % | -1.474 B |
| Total investments | 2.640 B -5.38 % | 2.790 B 45.63 % | 1.916 B 17.27 % | 1.634 B 2.00 % | 1.602 B 28.22 % | 1.249 B -25.13 % | 1.668 B -14.63 % | 1.954 B 6.99 % | 1.827 B 17.15 % | 1.559 B -27.56 % | 2.152 B 19.77 % | 1.797 B 20.31 % | 1.494 B 5.77 % | 1.412 B -27.50 % | 1.948 B 25.70 % | 1.550 B 35.24 % | 1.146 B -40.95 % | 1.941 B |
| Total debt | 6.391 B 15.99 % | 5.510 B -2.89 % | 5.674 B 296.12 % | 1.432 B -3.40 % | 1.483 B 8.17 % | 1.371 B -15.99 % | 1.632 B 30.89 % | 1.247 B -33.83 % | 1.884 B -28.65 % | 2.641 B -11.60 % | 2.987 B 62.81 % | 1.835 B 6.84 % | 1.717 B 257.39 % | 480.477 M -70.53 % | 1.630 B 3.49 % | 1.575 B 3.88 % | 1.516 B -35.36 % | 2.346 B |
| Accumulated other comprehensive income loss | 2.435 B 8.68 % | 2.240 B 81.53 % | 1.234 B 61.17 % | 765.634 M 29.09 % | 593.087 M 16.04 % | 511.117 M -23.57 % | 668.777 M -30.20 % | 958.085 M 23.49 % | 775.839 M 34.00 % | 578.974 M -49.39 % | 1.144 B 74.66 % | 655.000 M 55.21 % | 422.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.823 B 2.79 % | 8.583 B 2.94 % | 8.338 B -8.70 % | 9.132 B 2.00 % | 8.953 B -5.38 % | 9.462 B -1.72 % | 9.627 B 4.25 % | 9.234 B 7.39 % | 8.599 B 2.74 % | 8.370 B -0.15 % | 8.383 B 0.04 % | 8.379 B 2.46 % | 8.178 B 1.61 % | 8.048 B 2.37 % | 7.862 B 4.19 % | 7.546 B 0.03 % | 7.543 B -0.36 % | 7.571 B |
| Common stock | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B |
| Total equity | 14.611 B 3.05 % | 14.178 B 9.70 % | 12.924 B -2.45 % | 13.249 B 2.74 % | 12.895 B -3.14 % | 13.313 B -2.37 % | 13.636 B 0.68 % | 13.544 B 6.55 % | 12.712 B 3.56 % | 12.275 B -4.16 % | 12.808 B 4.02 % | 12.313 B 3.65 % | 11.880 B 3.50 % | 11.478 B 0.73 % | 11.394 B 2.46 % | 11.121 B 2.24 % | 10.877 B -4.56 % | 11.397 B |
| Other non current liabilities | 1.083 B -18.64 % | 1.331 B 9.48 % | 1.215 B 15.38 % | 1.053 B -8.30 % | 1.149 B 22 972 260.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -100.00 % | 855.201 M 2.42 % | 834.972 M 4.80 % | 796.756 M -5.90 % | 846.718 M 2.66 % | 824.766 M |
| Long term debt | 1.359 B -24.79 % | 1.807 B 64.40 % | 1.099 B 30.17 % | 844.411 M -13.04 % | 970.995 M 28.00 % | 758.606 M -24.13 % | 999.869 M 72.34 % | 580.164 M -35.02 % | 892.790 M -40.45 % | 1.499 B -25.23 % | 2.005 B 75.35 % | 1.143 B -6.09 % | 1.218 B 2 467.95 % | 47.416 M -7.52 % | 51.274 M -15.66 % | 60.793 M -23.69 % | 79.661 M | 0.000 |
| Total non current liabilities | 2.965 B -16.45 % | 3.549 B 33.72 % | 2.654 B 35.61 % | 1.957 B -12.11 % | 2.226 B 3.15 % | 2.159 B -11.48 % | 2.438 B 19.39 % | 2.042 B -9.32 % | 2.252 B -16.27 % | 2.690 B -15.73 % | 3.192 B 52.37 % | 2.095 B 0.92 % | 2.076 B 129.98 % | 902.617 M 1.85 % | 886.246 M 3.35 % | 857.549 M -7.43 % | 926.379 M 3.73 % | 893.079 M |
| Other current liabilities | 1.128 B -77.02 % | 4.910 B 0.54 % | 4.884 B 689.80 % | 618.425 M -0.76 % | 623.133 M -7.33 % | 672.446 M -46.19 % | 1.250 B 31.95 % | 947.154 M 24.30 % | 761.966 M -10.17 % | 848.278 M 8.84 % | 779.356 M 5.49 % | 738.778 M 18.74 % | 622.187 M -44.25 % | 1.116 B 289.18 % | 286.756 M 20.47 % | 238.025 M -12.53 % | 272.116 M -11.48 % | 307.416 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 431.704 M 32.84 % | 324.970 M 142.45 % | 134.035 M -43.87 % | 238.791 M -42.33 % | 414.051 M -22.43 % | 533.755 M 46.34 % | 364.744 M -21.38 % | 463.908 M 34.66 % | 344.497 M -44.00 % | 615.147 M 95.12 % | 315.274 M -19.73 % | 392.772 M -44.34 % | 705.677 M 71.64 % | 411.137 M 44.94 % | 283.667 M -47.14 % | 536.627 M |
| Short term debt | 5.032 B 35.91 % | 3.703 B -19.07 % | 4.575 B 678.01 % | 588.046 M 14.88 % | 511.883 M -16.40 % | 612.301 M -3.10 % | 631.873 M -5.19 % | 666.449 M -32.76 % | 991.157 M -13.17 % | 1.141 B 16.22 % | 982.112 M 42.08 % | 691.245 M 38.37 % | 499.578 M 15.36 % | 433.061 M -72.57 % | 1.579 B 4.26 % | 1.514 B 5.41 % | 1.437 B -38.75 % | 2.346 B |
| Total current liabilities | 18.950 B -2.82 % | 19.499 B -6.77 % | 20.914 B 142.44 % | 8.627 B 15.50 % | 7.469 B -0.52 % | 7.508 B -27.74 % | 10.390 B 4.09 % | 9.982 B 22.61 % | 8.141 B -2.39 % | 8.340 B 9.19 % | 7.638 B -5.79 % | 8.108 B 18.75 % | 6.827 B -26.70 % | 9.314 B 24.02 % | 7.510 B 16.40 % | 6.452 B 35.79 % | 4.751 B -41.26 % | 8.088 B |
| Total liabilities | 21.914 B -4.92 % | 23.048 B -2.21 % | 23.568 B 122.69 % | 10.583 B 9.16 % | 9.696 B 0.30 % | 9.667 B -24.65 % | 12.829 B 6.69 % | 12.024 B 15.69 % | 10.393 B -5.78 % | 11.030 B 1.85 % | 10.830 B 6.15 % | 10.202 B 14.59 % | 8.903 B -12.85 % | 10.216 B 21.68 % | 8.396 B 14.87 % | 7.309 B 28.74 % | 5.677 B -36.78 % | 8.981 B |
| Other non current assets | 587.268 M -17.01 % | 707.620 M 6.29 % | 665.716 M 38.53 % | 480.550 M -0.29 % | 481.927 M -6.59 % | 515.939 M 4 678.10 % | 10.798 M -98.58 % | 760.254 M 24.50 % | 610.640 M 12.20 % | 544.259 M 21.33 % | 448.585 M 9.27 % | 410.539 M 3.37 % | 397.159 M 2.73 % | 386.613 M 5.15 % | 367.682 M 1.13 % | 363.588 M 4.70 % | 347.266 M -84.29 % | 2.210 B |
| Long term investments | 2.640 B -5.77 % | 2.801 B 51.34 % | 1.851 B 14.24 % | 1.620 B 2.00 % | 1.589 B 12.81 % | 1.408 B -43.54 % | 2.494 B 27.30 % | 1.959 B -0.16 % | 1.962 B 17.10 % | 1.676 B -25.50 % | 2.249 B 19.32 % | 1.885 B 25.18 % | 1.506 B 5.52 % | 1.427 B -28.14 % | 1.986 B 25.52 % | 1.582 B 36.93 % | 1.156 B | 0.000 |
| Intangible assets | 291.475 M -8.26 % | 317.722 M 137.17 % | 133.962 M 62.19 % | 82.594 M -2.68 % | 84.865 M 35.10 % | 62.818 M -6.30 % | 67.043 M 23.29 % | 54.377 M -28.20 % | 75.729 M -7.39 % | 81.775 M 5.06 % | 77.833 M 25.54 % | 61.999 M 58.97 % | 39.000 M | 0.000 -100.00 % | 7.227 B 10.76 % | 6.525 B 37.68 % | 4.739 B -36.30 % | 7.439 B |
| 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 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 291.475 M -8.26 % | 317.722 M 137.17 % | 133.962 M 62.19 % | 82.594 M -2.68 % | 84.865 M 35.10 % | 62.818 M -6.30 % | 67.043 M 23.29 % | 54.377 M -28.20 % | 75.729 M -7.39 % | 81.775 M 5.06 % | 77.833 M 25.54 % | 61.999 M 57.87 % | 39.271 M -9.76 % | 43.518 M -5.98 % | 46.284 M -11.38 % | 52.229 M -23.11 % | 67.928 M 272.07 % | 18.257 M |
| Property plant equipment net | 6.644 B -4.15 % | 6.931 B 2.10 % | 6.789 B 15.52 % | 5.877 B -3.94 % | 6.118 B -6.42 % | 6.537 B 6.33 % | 6.148 B 12.53 % | 5.464 B 0.01 % | 5.463 B -9.70 % | 6.050 B -3.63 % | 6.278 B 6.60 % | 5.889 B 24.70 % | 4.723 B 23.61 % | 3.821 B 21.33 % | 3.149 B -9.61 % | 3.484 B -13.00 % | 4.005 B -12.46 % | 4.575 B |
| Total non current assets | 10.163 B -5.53 % | 10.758 B 10.98 % | 9.693 B 18.84 % | 8.157 B -3.29 % | 8.434 B -3.74 % | 8.762 B -1.35 % | 8.882 B 7.13 % | 8.290 B 1.73 % | 8.149 B -3.70 % | 8.462 B -7.10 % | 9.110 B 9.60 % | 8.311 B 22.78 % | 6.769 B 16.64 % | 5.804 B 2.41 % | 5.667 B 2.00 % | 5.556 B -4.69 % | 5.829 B -14.32 % | 6.803 B |
| Other current assets | 744.312 M 94.51 % | 382.662 M -18.42 % | 469.086 M 2.93 % | 455.714 M 82.04 % | 250.331 M -4.88 % | 263.162 M -12.34 % | 300.216 M -80.45 % | 1.536 B 513.84 % | 250.209 M -0.16 % | 250.603 M -23.34 % | 326.907 M -6.92 % | 351.216 M 22.47 % | 286.785 M 48.69 % | 192.870 M -97.38 % | 7.371 B 7 182.15 % | 101.225 M -97.97 % | 4.983 B -34.23 % | 7.577 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.626 M -1 621.84 % | 54.252 M 139.99 % | -135.648 M -16.42 % | -116.518 M -20.38 % | -96.789 M -10.17 % | -87.858 M -627.48 % | -12.077 M 18.86 % | -14.884 M 60.91 % | -38.076 M -16.81 % | -32.597 M -237.83 % | -9.649 M | 0.000 |
| cash and cash equivalents | 4.870 B -14.65 % | 5.705 B 17.89 % | 4.840 B 81.00 % | 2.674 B -23.17 % | 3.480 B 6.92 % | 3.255 B -41.71 % | 5.584 B 4.56 % | 5.340 B 34.09 % | 3.983 B -3.86 % | 4.143 B 2.49 % | 4.042 B 5.27 % | 3.839 B -20.84 % | 4.850 B -8.96 % | 5.328 B 27.04 % | 4.194 B -0.56 % | 4.217 B 101.83 % | 2.090 B -45.29 % | 3.820 B |
| Cash and short term investments | 4.870 B -14.65 % | 5.705 B 17.89 % | 4.840 B 81.00 % | 2.674 B -23.17 % | 3.480 B 6.92 % | 3.255 B -41.71 % | 5.584 B 4.56 % | 5.340 B 34.09 % | 3.983 B -3.86 % | 4.143 B 2.49 % | 4.042 B 5.27 % | 3.839 B -20.84 % | 4.850 B -8.96 % | 5.328 B 27.04 % | 4.194 B -0.56 % | 4.217 B 101.83 % | 2.090 B -45.29 % | 3.820 B |
| Total current assets | 26.362 B -0.40 % | 26.468 B -1.24 % | 26.799 B 70.95 % | 15.676 B 10.73 % | 14.157 B -0.43 % | 14.218 B -19.14 % | 17.584 B 1.77 % | 17.278 B 15.53 % | 14.956 B 0.76 % | 14.843 B 2.16 % | 14.529 B 2.28 % | 14.204 B 1.36 % | 14.014 B -11.81 % | 15.891 B 12.51 % | 14.123 B 9.70 % | 12.874 B 20.03 % | 10.726 B -20.99 % | 13.575 B |
| Inventory | 9.173 B 21.43 % | 7.554 B -12.55 % | 8.638 B 94.59 % | 4.439 B 57.73 % | 2.815 B -26.44 % | 3.826 B -1.55 % | 3.886 B 14.62 % | 3.391 B 5.57 % | 3.212 B -6.88 % | 3.449 B 3.60 % | 3.329 B 10.45 % | 3.014 B 9.88 % | 2.743 B -8.42 % | 2.995 B 17.10 % | 2.558 B 25.95 % | 2.031 B -44.40 % | 3.653 B 67.66 % | 2.179 B |
| Net receivables | 11.575 B -9.75 % | 12.825 B -0.20 % | 12.852 B 58.52 % | 8.107 B 6.50 % | 7.612 B 10.74 % | 6.874 B -12.02 % | 7.813 B | 0.000 -100.00 % | 7.511 B 7.30 % | 7.000 B 2.49 % | 6.831 B -2.41 % | 7.000 B 14.12 % | 6.133 B | 0.000 -100.00 % | 7.227 B 10.76 % | 6.525 B 37.68 % | 4.739 B -36.30 % | 7.439 B |
| Tax assets | 1.214 M | 0.000 -100.00 % | 253.969 M 163.66 % | 96.326 M -40.09 % | 160.797 M -32.41 % | 237.917 M 47.18 % | 161.654 M 205.76 % | 52.869 M 41.09 % | 37.472 M -66.04 % | 110.330 M 97.37 % | 55.900 M -13.07 % | 64.303 M -38.31 % | 104.231 M -17.06 % | 125.673 M 6.48 % | 118.020 M 59.89 % | 73.814 M -70.91 % | 253.783 M | 0.000 |
| Other assets | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.789 B 18.29 % | 10.811 B 0.77 % | 10.729 B 53.78 % | 6.977 B 13.05 % | 6.172 B 3.40 % | 5.969 B -28.98 % | 8.404 B 3.21 % | 8.143 B 29.24 % | 6.300 B 2.34 % | 6.156 B 6.34 % | 5.789 B -8.58 % | 6.332 B 12.67 % | 5.620 B -26.07 % | 7.602 B 45.87 % | 5.211 B 15.42 % | 4.515 B 49.49 % | 3.020 B -41.80 % | 5.190 B |
| Tax payables | 0.000 -100.00 % | 74.863 M -74.56 % | 294.231 M 148.68 % | 118.319 M 315.66 % | 28.465 M 79.60 % | 15.849 M -84.85 % | 104.633 M -53.59 % | 225.463 M 158.16 % | 87.335 M -55.04 % | 194.269 M 122.03 % | 87.497 M -74.65 % | 345.147 M 304.75 % | 85.274 M -47.61 % | 162.772 M -62.37 % | 432.559 M 134.88 % | 184.158 M 739.45 % | 21.938 M -91.04 % | 244.872 M |
| Deferred revenue non current | 0.000 -100.00 % | 227.217 M -81.30 % | 1.215 B 15.38 % | 1.053 B | 0.000 -100.00 % | 1.281 B -3.47 % | 1.327 B 7.34 % | 1.236 B 5.34 % | 1.173 B 6.34 % | 1.103 B 6.51 % | 1.036 B 12.98 % | 916.776 M 6.92 % | 857.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 69.860 M -1.82 % | 71.152 M 3.89 % | 68.490 M 2.06 % | 67.108 M 2.60 % | 65.408 M 16.23 % | 56.276 M 0.52 % | 55.987 M -24.12 % | 73.779 M 25.26 % | 58.901 M 23.71 % | 47.614 M 1 182.01 % | 3.714 M 32.60 % | 2.801 M -8.25 % | 3.053 M 21.78 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 277.930 M -7.64 % | 300.930 M -1.80 % | 306.438 M 25.49 % | 244.189 M 8.88 % | 224.283 M 46.53 % | 153.061 M -17.24 % | 184.943 M 57.86 % | 117.156 M -15.83 % | 139.184 M -5.92 % | 147.937 M 44.87 % | 102.120 M 43.05 % | 71.387 M 18.39 % | 60.298 M -25.07 % | 80.477 M 3.66 % | 77.635 M -6.94 % | 83.424 M -17.82 % | 101.513 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.435 B 0.00 % | 1.435 B -0.01 % | 1.435 B 0.00 % | 1.435 B 0.00 % | 1.435 B 0.00 % | 1.435 B -31.79 % | 2.104 B -11.84 % | 2.387 B 67.03 % | 1.429 B 0.00 % | 1.429 B -44.45 % | 2.573 B 23.53 % | 2.083 B 45.69 % | 1.429 B -9.43 % | 1.578 B -16.60 % | 1.893 B -0.02 % | 1.893 B 27.43 % | 1.485 B -24.89 % | 1.978 B |
| Deferred tax liabilities non current | 523.144 M 27.28 % | 411.013 M 21.15 % | 339.250 M 473.18 % | 59.187 M -44.61 % | 106.852 M -10.50 % | 119.383 M 6.71 % | 111.874 M -50.55 % | 226.258 M 21.53 % | 186.179 M 112.85 % | 87.468 M -42.17 % | 151.243 M 334.99 % | 34.769 M 4 554.48 % | 747.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.313 M |
| Other liabilities | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.525 B -1.88 % | 37.226 B 2.01 % | 36.492 B 53.12 % | 23.833 B 5.50 % | 22.591 B -1.69 % | 22.980 B -13.17 % | 26.465 B 3.51 % | 25.568 B 10.66 % | 23.105 B -0.86 % | 23.305 B -1.41 % | 23.638 B 4.99 % | 22.516 B 8.34 % | 20.783 B -4.20 % | 21.694 B 9.62 % | 19.790 B 7.38 % | 18.430 B 11.33 % | 16.555 B -18.76 % | 20.378 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 | -2.787 B -360.78 % | 1.069 B 196.71 % | -1.105 B 31.02 % | -1.602 B -613.77 % | 311.783 M 120.15 % | -1.547 B -1 270.49 % | 132.168 M -87.83 % | 1.086 B 554.85 % | -238.783 M -181.56 % | 292.767 M 169.18 % | -423.220 M 34.89 % | -650.054 M 11.23 % | -732.308 M -189.96 % | 814.050 M 220.25 % | -676.948 M -140.13 % | 1.687 B 216.50 % | -1.448 B -60.57 % | -901.726 M |
| Accounts receivables | 987.535 M 371.05 % | 209.645 M 119.09 % | -1.098 B -119.60 % | -500.000 M 34.73 % | -766.000 M -179.96 % | 958.000 M 140.10 % | 399.000 M 158.49 % | -682.129 M -30.47 % | -522.830 M -214.82 % | 455.334 M 62.04 % | 281.000 M 133.94 % | -828.000 M -174.93 % | 1.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.589 B -234.69 % | 1.180 B 158.85 % | -2.005 B -26.46 % | -1.586 B -262.05 % | 978.452 M 1 108.43 % | 80.969 M 115.88 % | -509.818 M -309.77 % | -124.415 M -159.04 % | 210.744 M -18.34 % | 258.061 M 223.45 % | -209.043 M 13.17 % | -240.758 M -186.10 % | 279.624 M 212.50 % | -248.549 M 52.84 % | -527.014 M -132.49 % | 1.622 B 210.03 % | -1.474 B -1 599.61 % | -86.745 M |
| Accounts payables | -1.607 B -88.70 % | -851.646 M -140.08 % | 2.125 B 179.97 % | 758.945 M 224.62 % | 233.797 M 109.49 % | -2.463 B -962.32 % | 285.567 M -83.66 % | 1.748 B 850.44 % | 183.905 M 130.33 % | -606.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -577.942 M -208.91 % | 530.644 M 518.96 % | -126.656 M 53.98 % | -275.238 M -104.69 % | -134.466 M -8.91 % | -123.465 M -189.95 % | -42.581 M -103.52 % | 1.211 B 369.29 % | -449.527 M -1 395.24 % | 34.706 M 116.20 % | -214.177 M 47.67 % | -409.296 M 59.55 % | -1.012 B -195.23 % | 1.063 B 808.71 % | -149.934 M -331.94 % | 64.643 M 144.58 % | 26.430 M 103.24 % | -814.981 M |
| Other non cash items | -49.073 M 82.63 % | -282.501 M -147.76 % | 591.510 M 498.56 % | -148.411 M -91.82 % | -77.368 M 58.94 % | -188.432 M 53.90 % | -408.757 M -59.58 % | -256.144 M 24.55 % | -339.480 M -1.56 % | -334.263 M 12.23 % | -380.824 M -100.58 % | -189.866 M -15.11 % | -164.937 M 72.88 % | -608.181 M -1 548.19 % | 41.996 M 126.09 % | -160.940 M 61.34 % | -416.321 M 24.67 % | -552.650 M |
| Net cash provided by operating activities | -1.759 B -195.63 % | 1.840 B 680.62 % | -316.849 M 36.91 % | -502.206 M -164.85 % | 774.356 M 198.34 % | -787.445 M -166.06 % | 1.192 B -53.92 % | 2.587 B 199.31 % | 864.215 M -27.47 % | 1.192 B 160.98 % | 456.572 M -21.11 % | 578.762 M 192.46 % | 197.892 M -87.58 % | 1.593 B 105.88 % | 773.920 M -69.22 % | 2.514 B 589.38 % | -513.781 M -219.05 % | 431.558 M |
| Investments in property plant and equipment | -551.513 M 3.58 % | -572.000 M 12.80 % | -656.000 M -37.24 % | -478.000 M 44.16 % | -856.000 M 30.97 % | -1.240 B -24.87 % | -993.000 M -126.36 % | -438.688 M 42.40 % | -761.653 M -1.41 % | -751.080 M 17.37 % | -909.000 M 25.55 % | -1.221 B 24.44 % | -1.616 B -11 841.18 % | -13.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 255.825 M 983 842.31 % | 26.000 K 100.02 % | -134.433 M -140.37 % | 333.011 M -61.15 % | 857.208 M -30.85 % | 1.240 B 891 720.14 % | 139.000 K -98.54 % | 9.504 M -98.83 % | 811.362 M 161.41 % | 310.377 M | 0.000 | 0.000 | 0.000 100.00 % | -115.618 M 75.49 % | -471.761 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.075 M -7.85 % | -23.249 M -50.16 % | -15.483 M -18.03 % | -13.118 M -8.49 % | -12.091 M 19.17 % | -14.959 M -7.79 % | -13.878 M -3.68 % | -13.386 M -6.21 % | -12.603 M 17.93 % | -15.357 M 28.06 % | -21.346 M 76.27 % | -89.940 M -262.12 % | -24.837 M 61.43 % | -64.395 M -201.94 % | -21.327 M -138.16 % | -8.955 M 67.54 % | -27.589 M -204.11 % | -9.072 M |
| Sales maturities of investments | 125.982 M | 0.000 -100.00 % | 300.000 K 100.09 % | -333.011 M -265.21 % | 201.570 M 1 241.74 % | 15.023 M 10 907.91 % | -139.000 K | 0.000 -100.00 % | 5.050 M -98.99 % | 502.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.533 M | 0.000 -100.00 % | 4.857 M | 0.000 -100.00 % | 284.434 M |
| Other investing activites | 226.247 M 3 137.69 % | -7.448 M -103.42 % | 217.700 M -41.64 % | 373.014 M 165.21 % | -572.056 M 46.23 % | -1.064 B -13 471.36 % | 7.957 M 101.73 % | -458.878 M -1 288.13 % | 38.622 M 106.39 % | -603.948 M 35.87 % | -941.713 M 23.78 % | -1.236 B 23.51 % | -1.615 B -387.24 % | -331.498 M -168.99 % | -123.239 M 31.56 % | -180.070 M 80.97 % | -946.433 M -106.83 % | -457.588 M |
| Net cash used for investing activites | 31.466 M 105.22 % | -602.671 M -2.51 % | -587.916 M -397.80 % | -118.104 M 69.03 % | -381.369 M 64.17 % | -1.064 B -6.54 % | -998.921 M -111.52 % | -472.264 M -1 620.05 % | 31.069 M 126.57 % | -116.927 M 87.86 % | -963.059 M 27.34 % | -1.325 B 19.18 % | -1.640 B -220.62 % | -511.511 M 17.01 % | -616.327 M -234.65 % | -184.168 M 81.09 % | -974.022 M -434.51 % | -182.226 M |
| Debt repayment | 787.607 M 476.78 % | -209.038 M -106.70 % | 3.121 B 1 949.77 % | -168.718 M -279.57 % | 93.956 M 133.71 % | -278.747 M -165.31 % | 426.833 M 170.41 % | -606.184 M 12.00 % | -688.857 M 5.54 % | -729.292 M -195.17 % | 766.343 M 590.97 % | -156.087 M -114.11 % | 1.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock repurchased | -57.000 K 28.75 % | -80.000 K -128.57 % | -35.000 K -400.00 % | -7.000 K 72.00 % | -25.000 K 81.48 % | -135.000 K -25.00 % | -108.000 K 42.25 % | -187.000 K -1 000.00 % | -17.000 K 82.65 % | -98.000 K 44.32 % | -176.000 K -30.37 % | -135.000 K -462.50 % | -24.000 K 96.95 % | -787.000 K -155.52 % | -308.000 K 74.27 % | -1.197 M 87.86 % | -9.857 M -42.71 % | -6.907 M |
| Dividends paid | -89.498 M -32.52 % | -67.535 M 25.11 % | -90.182 M -30.18 % | -69.273 M 61.38 % | -179.368 M 27.18 % | -246.327 M -0.04 % | -246.234 M -9.73 % | -224.391 M -0.30 % | -223.722 M 0.33 % | -224.461 M -0.24 % | -223.921 M -11.24 % | -201.303 M -0.07 % | -201.171 M 0.72 % | -202.634 M -29.38 % | -156.625 M 12.56 % | -179.132 M 20.27 % | -224.677 M -0.22 % | -224.180 M |
| Other financing activites | -1.198 M 98.52 % | -80.740 M -21.63 % | -66.383 M -6 638 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -45.232 M -4 523 100.00 % | -1.000 K 66.67 % | -3.000 K 99.99 % | -39.268 M | 0.000 | 0.000 | 0.000 100.00 % | -30.657 M -25.43 % | -24.441 M -11.18 % | -21.983 M -183.65 % | -7.750 M -774 900.00 % | -1.000 K |
| Net cash used provided by financing activities | 696.854 M 294.98 % | -357.393 M -112.06 % | 2.964 B 1 345.51 % | -237.999 M -178.56 % | -85.438 M 83.73 % | -525.210 M -488.30 % | 135.259 M 116.28 % | -830.763 M 8.97 % | -912.599 M 8.11 % | -993.119 M -283.15 % | 542.246 M 251.67 % | -357.525 M -139.49 % | 905.244 M 486.73 % | -234.078 M -29.06 % | -181.374 M 10.35 % | -202.312 M 16.50 % | -242.284 M -4.84 % | -231.088 M |
| Effect of forex changes on cash | 191.491 M 603.92 % | -38.000 M -169.29 % | 54.845 M 5.58 % | 51.948 M 163.51 % | -81.790 M -274.82 % | 46.786 M 208.60 % | -43.083 M -234.23 % | 32.097 M 135.35 % | -90.802 M -24.18 % | -73.124 M -228.12 % | 57.073 M -37.66 % | 91.553 M 60.95 % | 56.883 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K |
| Net change in cash | -839.413 M -197.12 % | 864.296 M -59.12 % | 2.114 B 362.21 % | -806.363 M -457.18 % | 225.758 M 109.69 % | -2.330 B -916.80 % | 285.275 M -78.97 % | 1.357 B 1 354.93 % | -108.117 M -1 391.87 % | 8.369 M -95.83 % | 200.617 M 119.81 % | -1.013 B -110.97 % | -480.011 M -156.62 % | 847.732 M 3 664.74 % | -23.781 M -101.12 % | 2.128 B 222.99 % | -1.730 B -9 583.58 % | 18.243 M |
| Cash at beginning of period | 5.639 B 18.10 % | 4.775 B 79.47 % | 2.661 B -23.26 % | 3.467 B 6.97 % | 3.241 B -41.82 % | 5.571 B 5.40 % | 5.286 B 34.53 % | 3.929 B -2.68 % | 4.037 B 0.21 % | 4.029 B 5.24 % | 3.828 B -20.92 % | 4.841 B -9.02 % | 5.321 B 26.89 % | 4.194 B -0.56 % | 4.217 B 101.83 % | 2.090 B -45.29 % | 3.820 B 0.48 % | 3.801 B |
| Cash at end of period | 4.800 B -14.88 % | 5.639 B 18.10 % | 4.775 B 79.47 % | 2.661 B -23.26 % | 3.467 B 6.97 % | 3.241 B -41.82 % | 5.571 B 5.40 % | 5.286 B 34.53 % | 3.929 B -2.68 % | 4.037 B 0.21 % | 4.029 B 5.24 % | 3.828 B -20.92 % | 4.841 B -3.97 % | 5.041 B 20.21 % | 4.194 B -0.56 % | 4.217 B 101.83 % | 2.090 B -45.29 % | 3.820 B |
| Operating cash flow | -1.759 B -195.63 % | 1.840 B 680.62 % | -316.849 M 36.91 % | -502.206 M -164.85 % | 774.356 M 198.34 % | -787.445 M -166.06 % | 1.192 B -53.92 % | 2.587 B 199.31 % | 864.215 M -27.47 % | 1.192 B 160.98 % | 456.572 M -21.11 % | 578.762 M 192.46 % | 197.892 M -87.58 % | 1.593 B 105.88 % | 773.920 M -69.22 % | 2.514 B 589.38 % | -513.781 M -219.05 % | 431.558 M |
| Capital expenditure | -551.513 M 4.86 % | -579.673 M 11.64 % | -656.000 M -37.24 % | -478.000 M 44.16 % | -856.000 M 30.97 % | -1.240 B -24.87 % | -993.000 M -126.36 % | -438.688 M 42.40 % | -761.653 M -1.41 % | -751.080 M 17.37 % | -909.000 M 25.55 % | -1.221 B 24.44 % | -1.616 B -11 841.18 % | -13.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.311 B -283.39 % | 1.260 B 229.52 % | -972.849 M 0.75 % | -980.206 M -1 100.59 % | -81.644 M 95.97 % | -2.027 B -1 118.71 % | 199.020 M -90.73 % | 2.148 B 1 994.33 % | 102.562 M -76.71 % | 440.460 M 197.35 % | -452.428 M 29.55 % | -642.238 M 54.71 % | -1.418 B -189.77 % | 1.580 B 104.13 % | 773.920 M -69.22 % | 2.514 B 589.38 % | -513.781 M -219.05 % | 431.558 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.138 B -4.60 % | 12.724 B 0.12 % | 12.708 B 1.23 % | 12.553 B 0.31 % | 12.514 B -3.32 % | 12.944 B 3.74 % | 12.477 B -0.98 % | 12.600 B -1.21 % | 12.754 B -3.10 % | 13.163 B 56.01 % | 8.437 B 9.47 % | 7.707 B 9.68 % | 7.027 B -3.14 % | 7.255 B 9.06 % | 6.652 B -3.73 % | 6.910 B 2.41 % | 6.747 B -3.23 % | 6.973 B 10.78 % | 6.294 B 30.53 % | 4.822 B 14.69 % | 4.204 B -34.30 % | 6.399 B -0.90 % | 6.457 B -5.46 % | 6.830 B -2.31 % | 6.992 B -1.50 % | 7.098 B -5.35 % | 7.499 B 2.36 % | 7.326 B -1.90 % | 7.468 B 4.07 % | 7.176 B -5.65 % | 7.606 B 1.28 % | 7.510 B 5.04 % | 7.149 B 2.03 % | 7.007 B 6.29 % | 6.593 B -0.25 % | 6.609 B 1.62 % | 6.504 B -10.98 % | 7.306 B 20.23 % | 6.077 B -5.24 % | 6.413 B 1.72 % | 6.305 B 2.20 % | 6.169 B -0.71 % | 6.213 B -4.08 % | 6.477 B 1.66 % | 6.372 B -0.14 % | 6.381 B 0.46 % | 6.352 B 7.34 % | 5.917 B 2.32 % | 5.783 B 9.30 % | 5.291 B -2.50 % | 5.427 B -8.91 % | 5.958 B -0.21 % | 5.971 B -1.89 % | 6.086 B -7.12 % | 6.553 B -3.02 % | 6.757 B 22.19 % | 5.530 B -8.68 % | 6.055 B -3.58 % | 6.281 B 7.44 % | 5.845 B 5.91 % | 5.519 B -1.81 % | 5.621 B 6.45 % | 5.280 B 12.75 % | 4.683 B 17.47 % | 3.987 B 15.81 % | 3.443 B -37.87 % | 5.541 B -20.78 % | 6.994 B 11.85 % | 6.253 B |
| Net income | 55.510 M -76.22 % | 233.390 M 2 817.38 % | 8.000 M -70.37 % | 27.000 M -55.70 % | 60.945 M -77.68 % | 273.099 M 1 276.29 % | -23.217 M -148.08 % | 48.291 M 241.21 % | 14.153 M 101.37 % | -1.036 B -349.36 % | 415.266 M 757.73 % | -63.136 M -194.89 % | -21.410 M -164.78 % | 33.052 M 29.74 % | 25.476 M -66.83 % | 76.807 M -35.44 % | 118.963 M -14.46 % | 139.077 M 276.53 % | -78.786 M 73.79 % | -300.584 M -236.04 % | -89.448 M -1 195.03 % | -6.907 M 21.69 % | -8.820 M -200.20 % | -2.938 M -102.95 % | 99.481 M 24.99 % | 79.590 M -56.69 % | 183.771 M 46.86 % | 125.133 M -50.11 % | 250.799 M 66.00 % | 151.085 M -30.66 % | 217.900 M 2.72 % | 212.122 M -23.73 % | 278.103 M -9.90 % | 308.648 M 130.70 % | 133.790 M 1 858.77 % | -7.607 M -107.89 % | 96.376 M 42.13 % | 67.807 M -34.57 % | 103.632 M 191.34 % | -113.452 M -173.76 % | 153.811 M 251.52 % | -101.511 M -205.94 % | 95.816 M 66.61 % | 57.509 M -68.76 % | 184.114 M 649.04 % | 24.580 M -84.38 % | 157.395 M 74.83 % | 90.029 M -31.05 % | 130.564 M 20.25 % | 108.576 M -26.56 % | 147.836 M 394.87 % | 29.874 M -34.07 % | 45.310 M -72.98 % | 167.664 M 42 654.31 % | -394.000 K -100.26 % | 149.990 M 30.47 % | 114.960 M -1.23 % | 116.396 M -8.20 % | 126.799 M -3.25 % | 131.061 M 32.41 % | 98.983 M -11.55 % | 111.910 M 20.83 % | 92.615 M 160.64 % | 35.534 M 161.08 % | -58.173 M 64.74 % | -164.980 M -421.85 % | 51.260 M -66.34 % | 152.269 M -3.96 % | 158.548 M |
| Income before tax | 65.555 M -77.39 % | 289.909 M 302.65 % | 72.000 M -1.37 % | 73.000 M -46.32 % | 136.000 M -54.78 % | 300.751 M 1 100.40 % | -30.063 M -125.71 % | 116.914 M 101.44 % | 58.038 M 105.04 % | -1.151 B -342.42 % | 474.822 M 1 029.22 % | -51.099 M -799.89 % | 7.301 M -84.75 % | 47.881 M -32.92 % | 71.374 M -21.73 % | 91.194 M -44.87 % | 165.420 M -1.18 % | 167.392 M 397.38 % | -56.288 M 84.73 % | -368.698 M -244.65 % | -106.979 M -419.45 % | 33.488 M 354.22 % | -13.173 M -503.71 % | 3.263 M -97.30 % | 120.804 M 46.59 % | 82.411 M -67.83 % | 256.157 M 43.99 % | 177.897 M -49.45 % | 351.926 M 88.68 % | 186.521 M -37.67 % | 299.230 M 2.35 % | 292.349 M -19.25 % | 362.048 M -20.74 % | 456.760 M 143.65 % | 187.467 M 354.54 % | 41.243 M -69.83 % | 136.680 M -32.94 % | 203.808 M 28.31 % | 158.838 M 373.33 % | -58.113 M -120.30 % | 286.290 M 876.53 % | 29.317 M -82.09 % | 163.670 M 34.87 % | 121.352 M -55.80 % | 274.558 M 104.39 % | 134.330 M -50.09 % | 269.132 M 14.55 % | 234.949 M 5.58 % | 222.540 M 12.15 % | 198.430 M -10.03 % | 220.546 M 123.45 % | 98.699 M 20.89 % | 81.643 M -72.10 % | 292.665 M 208.14 % | 94.978 M -64.47 % | 267.297 M 19.34 % | 223.974 M 0.85 % | 222.081 M -8.42 % | 242.501 M 4.00 % | 233.169 M 31.58 % | 177.203 M -8.81 % | 194.325 M 7.25 % | 181.186 M 198.50 % | 60.699 M 163.12 % | -96.168 M 60.90 % | -245.942 M -361.33 % | 94.113 M -64.61 % | 265.911 M -10.02 % | 295.514 M |
| Income before tax ratio | 0.01 -76.30 % | 0.02 302.16 % | 0.01 -2.57 % | 0.01 -46.49 % | 0.01 -53.23 % | 0.02 1 064.35 % | 0.00 -125.97 % | 0.01 103.90 % | 0.00 105.20 % | -0.09 -255.39 % | 0.06 948.86 % | -0.01 -738.13 % | 0.00 -84.26 % | 0.01 -38.49 % | 0.01 -18.70 % | 0.01 -46.17 % | 0.02 2.12 % | 0.02 368.45 % | -0.01 88.30 % | -0.08 -200.49 % | -0.03 -586.22 % | 0.01 356.54 % | 0.00 -527.03 % | 0.00 -97.24 % | 0.02 48.81 % | 0.01 -66.01 % | 0.03 40.67 % | 0.02 -48.47 % | 0.05 81.30 % | 0.03 -33.93 % | 0.04 1.06 % | 0.04 -23.12 % | 0.05 -22.31 % | 0.07 129.22 % | 0.03 355.68 % | 0.01 -70.31 % | 0.02 -24.67 % | 0.03 6.73 % | 0.03 388.46 % | -0.01 -119.96 % | 0.05 855.49 % | 0.00 -81.96 % | 0.03 40.61 % | 0.02 -56.52 % | 0.04 104.67 % | 0.02 -50.31 % | 0.04 6.72 % | 0.04 3.18 % | 0.04 2.61 % | 0.04 -7.72 % | 0.04 145.31 % | 0.02 21.15 % | 0.01 -71.57 % | 0.05 231.78 % | 0.01 -63.36 % | 0.04 -2.33 % | 0.04 10.43 % | 0.04 -5.02 % | 0.04 -3.20 % | 0.04 24.24 % | 0.03 -7.13 % | 0.03 0.76 % | 0.03 164.75 % | 0.01 153.73 % | -0.02 66.24 % | -0.07 -520.59 % | 0.02 -55.32 % | 0.04 -19.55 % | 0.05 |
| EBITDA | 264.226 M -34.58 % | 403.877 M 42.56 % | 283.299 M 22.38 % | 231.500 M -30.88 % | 334.933 M -34.37 % | 510.309 M 172.90 % | 186.994 M -42.07 % | 322.806 M 21.18 % | 266.393 M 131.28 % | -851.657 M -216.96 % | 728.156 M 291.00 % | 186.227 M -12.10 % | 211.861 M -29.02 % | 298.476 M -5.16 % | 314.701 M -3.53 % | 326.202 M -14.26 % | 380.453 M -12.36 % | 434.124 M 256.63 % | 121.731 M 210.09 % | -110.576 M -193.48 % | 118.290 M -30.72 % | 170.750 M 27.43 % | 134.000 M -28.85 % | 188.342 M -35.54 % | 292.165 M 230.89 % | 88.296 M -65.69 % | 257.361 M 41.06 % | 182.445 M -48.55 % | 354.608 M 83.24 % | 193.516 M -35.71 % | 301.015 M -2.37 % | 308.329 M -15.00 % | 362.729 M 52.29 % | 238.177 M 17.45 % | 202.782 M 502.01 % | 33.684 M -76.73 % | 144.740 M 350.50 % | 32.129 M -81.32 % | 172.025 M 503.67 % | -42.615 M -114.14 % | 301.405 M 653.57 % | 39.997 M -76.32 % | 168.887 M 17.88 % | 143.275 M -49.61 % | 284.353 M 97.59 % | 143.911 M -48.44 % | 279.139 M 13.98 % | 244.908 M -9.88 % | 271.750 M 36.44 % | 199.170 M 2.11 % | 195.058 M 1.56 % | 192.055 M -17.53 % | 232.888 M 49.39 % | 155.897 M -34.43 % | 237.751 M -12.18 % | 270.738 M 20.41 % | 224.843 M -40.92 % | 380.550 M 1.60 % | 374.571 M 2.29 % | 366.179 M 15.25 % | 317.739 M -12.60 % | 363.561 M 3.17 % | 352.380 M 56.20 % | 225.597 M 343.03 % | 50.921 M -3.09 % | 52.545 M -85.01 % | 350.426 M -27.08 % | 480.575 M -3.28 % | 496.888 M |
| Net income ratio | 0.00 -75.07 % | 0.02 2 813.79 % | 0.00 -70.73 % | 0.00 -55.84 % | 0.00 -76.92 % | 0.02 1 233.89 % | 0.00 -148.55 % | 0.00 245.38 % | 0.00 101.41 % | -0.08 -259.83 % | 0.05 700.85 % | -0.01 -168.87 % | 0.00 -166.88 % | 0.00 18.96 % | 0.00 -65.55 % | 0.01 -36.95 % | 0.02 -11.61 % | 0.02 259.35 % | -0.01 79.92 % | -0.06 -192.99 % | -0.02 -1 871.09 % | 0.00 20.97 % | 0.00 -217.54 % | 0.00 -103.02 % | 0.01 26.89 % | 0.01 -54.24 % | 0.02 43.47 % | 0.02 -49.14 % | 0.03 59.51 % | 0.02 -26.51 % | 0.03 1.43 % | 0.03 -27.38 % | 0.04 -11.68 % | 0.04 117.04 % | 0.02 1 863.17 % | 0.00 -107.77 % | 0.01 59.66 % | 0.01 -45.58 % | 0.02 196.40 % | -0.02 -172.51 % | 0.02 248.26 % | -0.02 -206.70 % | 0.02 73.70 % | 0.01 -69.27 % | 0.03 650.08 % | 0.00 -84.45 % | 0.02 62.87 % | 0.02 -32.61 % | 0.02 10.02 % | 0.02 -24.67 % | 0.03 443.28 % | 0.01 -33.93 % | 0.01 -72.45 % | 0.03 45 918.90 % | 0.00 -100.27 % | 0.02 6.78 % | 0.02 8.15 % | 0.02 -4.79 % | 0.02 -9.95 % | 0.02 25.01 % | 0.02 -9.92 % | 0.02 13.52 % | 0.02 131.17 % | 0.01 152.00 % | -0.01 69.55 % | -0.05 -618.00 % | 0.01 -57.50 % | 0.02 -14.14 % | 0.03 |
| Ratio EBITDA | 0.02 -31.42 % | 0.03 42.39 % | 0.02 20.88 % | 0.02 -31.10 % | 0.03 -32.11 % | 0.04 163.07 % | 0.01 -41.50 % | 0.03 22.66 % | 0.02 132.28 % | -0.06 -174.97 % | 0.09 257.19 % | 0.02 -19.86 % | 0.03 -26.72 % | 0.04 -13.04 % | 0.05 0.21 % | 0.05 -16.28 % | 0.06 -9.44 % | 0.06 221.93 % | 0.02 184.34 % | -0.02 -181.50 % | 0.03 5.44 % | 0.03 28.59 % | 0.02 -24.74 % | 0.03 -34.01 % | 0.04 235.92 % | 0.01 -63.75 % | 0.03 37.81 % | 0.02 -47.55 % | 0.05 76.08 % | 0.03 -31.86 % | 0.04 -3.61 % | 0.04 -19.07 % | 0.05 49.27 % | 0.03 10.50 % | 0.03 503.52 % | 0.01 -77.10 % | 0.02 406.04 % | 0.00 -84.47 % | 0.03 526.02 % | -0.01 -113.90 % | 0.05 637.33 % | 0.01 -76.15 % | 0.03 22.90 % | 0.02 -50.43 % | 0.04 97.86 % | 0.02 -48.68 % | 0.04 6.18 % | 0.04 -11.92 % | 0.05 24.83 % | 0.04 4.73 % | 0.04 11.50 % | 0.03 -17.36 % | 0.04 52.27 % | 0.03 -29.40 % | 0.04 -9.45 % | 0.04 -1.45 % | 0.04 -35.30 % | 0.06 5.37 % | 0.06 -4.79 % | 0.06 8.81 % | 0.06 -10.99 % | 0.06 -3.08 % | 0.07 38.54 % | 0.05 277.15 % | 0.01 -16.32 % | 0.02 -75.87 % | 0.06 -7.95 % | 0.07 -13.53 % | 0.08 |
| Gross profit ratio | 0.10 -7.47 % | 0.10 7.18 % | 0.10 4.54 % | 0.09 4.78 % | 0.09 -12.12 % | 0.10 18.40 % | 0.08 -7.49 % | 0.09 15.08 % | 0.08 2.49 % | 0.08 -22.17 % | 0.10 24.64 % | 0.08 -17.84 % | 0.10 1.69 % | 0.10 -21.23 % | 0.12 2.52 % | 0.12 -5.28 % | 0.12 6.66 % | 0.12 8.41 % | 0.11 133.49 % | 0.05 -57.67 % | 0.11 1.81 % | 0.11 -9.29 % | 0.12 -2.34 % | 0.12 -8.47 % | 0.13 1.04 % | 0.13 -6.74 % | 0.14 0.02 % | 0.14 -7.58 % | 0.15 11.96 % | 0.14 -6.05 % | 0.14 -0.95 % | 0.15 -0.88 % | 0.15 -3.16 % | 0.15 3.99 % | 0.15 6.13 % | 0.14 -1.51 % | 0.14 18.16 % | 0.12 -17.55 % | 0.14 18.55 % | 0.12 -24.58 % | 0.16 19.28 % | 0.13 -4.48 % | 0.14 2.44 % | 0.14 -10.71 % | 0.15 12.80 % | 0.14 -9.26 % | 0.15 -8.02 % | 0.16 15.25 % | 0.14 -1.39 % | 0.14 -1.31 % | 0.15 5.75 % | 0.14 -0.67 % | 0.14 18.20 % | 0.12 -5.14 % | 0.12 0.70 % | 0.12 -9.60 % | 0.14 1.88 % | 0.13 2.92 % | 0.13 -4.64 % | 0.14 3.11 % | 0.13 15.33 % | 0.11 -9.12 % | 0.13 13.21 % | 0.11 35.26 % | 0.08 47.46 % | 0.06 -50.71 % | 0.11 -2.63 % | 0.12 -10.53 % | 0.13 |
| Weighted average shs out dil | 22.404 M 0.00 % | 22.404 M 0.00 % | 22.404 M 0.00 % | 22.404 M 0.00 % | 22.404 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M -0.15 % | 22.438 M 0.15 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.405 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M -0.67 % | 22.558 M 0.66 % | 22.410 M 0.00 % | 22.410 M 0.00 % | 22.409 M 0.00 % | 22.410 M 0.00 % | 22.410 M -0.01 % | 22.412 M 0.00 % | 22.411 M 0.00 % | 22.412 M 0.00 % | 22.412 M -0.03 % | 22.419 M 0.00 % | 22.419 M 0.00 % | 22.419 M 0.00 % | 22.419 M -0.12 % | 22.446 M 0.00 % | 22.446 M |
| Weighted average shs out | 22.404 M 0.00 % | 22.404 M 0.00 % | 22.404 M 0.00 % | 22.404 M 0.00 % | 22.404 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.15 % | 22.372 M -0.15 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.405 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.406 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.408 M 0.00 % | 22.408 M 0.00 % | 22.408 M -0.01 % | 22.409 M 0.00 % | 22.410 M 0.00 % | 22.410 M -0.01 % | 22.412 M 0.00 % | 22.411 M 0.00 % | 22.412 M 0.00 % | 22.412 M -0.03 % | 22.419 M 0.00 % | 22.419 M 0.00 % | 22.419 M 0.00 % | 22.419 M -0.12 % | 22.446 M 0.00 % | 22.446 M |
| EPS diluted | 2.48 -76.25 % | 10.44 2 800.00 % | 0.36 -70.00 % | 1.20 -55.22 % | 2.68 -78.01 % | 12.19 1 283.50 % | -1.03 -148.13 % | 2.14 239.68 % | 0.63 101.36 % | -46.22 -349.43 % | 18.53 757.09 % | -2.82 -193.75 % | -0.96 -164.86 % | 1.48 30.97 % | 1.13 -67.06 % | 3.43 -35.40 % | 5.31 -14.35 % | 6.20 276.14 % | -3.52 73.77 % | -13.42 -236.34 % | -3.99 -1 187.10 % | -0.31 20.51 % | -0.39 -200.00 % | -0.13 -102.93 % | 4.44 25.07 % | 3.55 -56.71 % | 8.20 46.95 % | 5.58 -50.13 % | 11.19 66.02 % | 6.74 -30.66 % | 9.72 2.64 % | 9.47 -23.69 % | 12.41 -9.94 % | 13.78 130.82 % | 5.97 1 855.88 % | -0.34 -107.91 % | 4.30 42.38 % | 3.02 -34.77 % | 4.63 191.50 % | -5.06 -173.76 % | 6.86 251.43 % | -4.53 -205.84 % | 4.28 66.54 % | 2.57 -68.73 % | 8.22 647.27 % | 1.10 -84.33 % | 7.02 74.63 % | 4.02 -31.05 % | 5.83 20.21 % | 4.85 -26.52 % | 6.60 396.24 % | 1.33 -34.16 % | 2.02 -72.81 % | 7.43 42 315.91 % | -0.02 -100.26 % | 6.69 30.41 % | 5.13 -1.16 % | 5.19 -8.30 % | 5.66 -3.25 % | 5.85 32.35 % | 4.42 -11.42 % | 4.99 20.82 % | 4.13 161.39 % | 1.58 161.00 % | -2.59 64.81 % | -7.36 -421.40 % | 2.29 -66.22 % | 6.78 -3.97 % | 7.06 |
| Earnings per share | 2.48 -76.25 % | 10.44 2 800.00 % | 0.36 -70.00 % | 1.20 -55.22 % | 2.68 -78.01 % | 12.19 1 283.50 % | -1.03 -148.13 % | 2.14 239.68 % | 0.63 101.36 % | -46.22 -349.43 % | 18.53 757.09 % | -2.82 -193.75 % | -0.96 -164.86 % | 1.48 30.97 % | 1.13 -67.06 % | 3.43 -35.40 % | 5.31 -14.35 % | 6.20 276.14 % | -3.52 73.77 % | -13.42 -236.34 % | -3.99 -1 187.10 % | -0.31 20.51 % | -0.39 -200.00 % | -0.13 -102.93 % | 4.44 25.07 % | 3.55 -56.71 % | 8.20 46.69 % | 5.59 -50.04 % | 11.19 65.78 % | 6.75 -30.56 % | 9.72 2.64 % | 9.47 -23.69 % | 12.41 -9.94 % | 13.78 130.82 % | 5.97 1 855.88 % | -0.34 -107.91 % | 4.30 42.38 % | 3.02 -34.77 % | 4.63 191.50 % | -5.06 -173.76 % | 6.86 251.43 % | -4.53 -205.84 % | 4.28 66.54 % | 2.57 -68.73 % | 8.22 647.27 % | 1.10 -84.33 % | 7.02 74.63 % | 4.02 -31.05 % | 5.83 20.21 % | 4.85 -26.52 % | 6.60 396.24 % | 1.33 -34.16 % | 2.02 -72.99 % | 7.48 42 600.00 % | -0.02 -100.26 % | 6.69 30.41 % | 5.13 -1.35 % | 5.20 -8.13 % | 5.66 -3.25 % | 5.85 32.35 % | 4.42 -11.42 % | 4.99 20.82 % | 4.13 161.39 % | 1.58 161.00 % | -2.59 64.81 % | -7.36 -421.40 % | 2.29 -66.22 % | 6.78 -3.97 % | 7.06 |
| Gross profit | 1.155 B -11.73 % | 1.308 B 7.31 % | 1.219 B 5.83 % | 1.152 B 5.11 % | 1.096 B -15.03 % | 1.290 B 22.82 % | 1.050 B -8.39 % | 1.146 B 13.69 % | 1.008 B -0.69 % | 1.015 B 21.42 % | 836.316 M 36.44 % | 612.972 M -9.89 % | 680.223 M -1.51 % | 690.619 M -14.09 % | 803.890 M -1.30 % | 814.459 M -3.00 % | 839.624 M 3.21 % | 813.497 M 20.10 % | 677.366 M 204.78 % | 222.245 M -51.45 % | 457.757 M -33.11 % | 684.312 M -10.11 % | 761.248 M -7.68 % | 824.546 M -10.58 % | 922.090 M -0.47 % | 926.486 M -11.73 % | 1.050 B 2.39 % | 1.025 B -9.34 % | 1.131 B 16.51 % | 970.435 M -11.36 % | 1.095 B 0.32 % | 1.091 B 4.11 % | 1.048 B -1.20 % | 1.061 B 10.53 % | 959.856 M 5.86 % | 906.704 M 0.08 % | 905.953 M 5.19 % | 861.214 M -0.87 % | 868.812 M 12.33 % | 773.429 M -23.28 % | 1.008 B 21.91 % | 826.972 M -5.16 % | 871.967 M -1.74 % | 887.439 M -9.23 % | 977.731 M 12.64 % | 868.012 M -8.84 % | 952.202 M -1.27 % | 964.462 M 17.92 % | 817.880 M 7.78 % | 758.869 M -3.78 % | 788.685 M -3.68 % | 818.780 M -0.89 % | 826.099 M 15.96 % | 712.404 M -11.90 % | 808.601 M -2.35 % | 828.021 M 10.46 % | 749.605 M -6.96 % | 805.698 M -0.77 % | 811.910 M 2.45 % | 792.465 M 9.20 % | 725.672 M 13.24 % | 640.800 M -3.26 % | 662.424 M 27.65 % | 518.957 M 58.88 % | 326.629 M 70.77 % | 191.265 M -69.38 % | 624.587 M -22.86 % | 809.716 M 0.07 % | 809.148 M |
| Income tax expense | 10.135 M -81.74 % | 55.519 M -13.25 % | 64.000 M 39.13 % | 46.000 M -39.47 % | 76.000 M 185.59 % | 26.612 M 445.57 % | -7.701 M -111.40 % | 67.547 M 55.74 % | 43.371 M 137.42 % | -115.896 M -299.47 % | 58.102 M 474.76 % | 10.109 M -63.57 % | 27.750 M 117.29 % | 12.771 M -71.56 % | 44.906 M 265.80 % | 12.276 M -72.75 % | 45.044 M 64.37 % | 27.404 M 28.37 % | 21.347 M 131.46 % | -67.856 M -305.57 % | -16.731 M -141.49 % | 40.323 M 860.38 % | -5.303 M -187.05 % | 6.092 M -70.04 % | 20.337 M 1 498.69 % | -1.454 M -101.95 % | 74.512 M 46.30 % | 50.931 M -48.96 % | 99.789 M 218.52 % | 31.329 M -60.48 % | 79.277 M 1.70 % | 77.954 M -6.18 % | 83.092 M -43.60 % | 147.319 M 182.70 % | 52.111 M 14.34 % | 45.577 M 28.52 % | 35.464 M -73.66 % | 134.663 M 145.26 % | 54.907 M -1.90 % | 55.968 M -57.66 % | 132.199 M 1.02 % | 130.866 M 93.33 % | 67.690 M 6.16 % | 63.763 M -29.31 % | 90.205 M -18.09 % | 110.130 M -1.52 % | 111.835 M -23.02 % | 145.270 M 58.23 % | 91.807 M 2.25 % | 89.783 M 23.60 % | 72.639 M 5.51 % | 68.846 M 89.61 % | 36.310 M -70.95 % | 125.002 M 31.07 % | 95.371 M -18.70 % | 117.308 M 7.61 % | 109.013 M 3.15 % | 105.684 M -8.66 % | 115.701 M 13.31 % | 102.107 M 30.54 % | 78.219 M -5.09 % | 82.416 M -6.95 % | 88.571 M 251.96 % | 25.165 M 166.23 % | -37.994 M 53.07 % | -80.962 M -288.93 % | 42.852 M -62.29 % | 113.641 M -17.03 % | 136.966 M |
| Cost of revenue | 10.983 B -3.79 % | 11.415 B -0.64 % | 11.489 B 0.77 % | 11.401 B -0.15 % | 11.418 B -2.02 % | 11.654 B 1.98 % | 11.427 B -0.23 % | 11.454 B -2.49 % | 11.746 B -3.31 % | 12.147 B 59.82 % | 7.601 B 7.14 % | 7.094 B 11.78 % | 6.347 B -3.31 % | 6.565 B 12.25 % | 5.848 B -4.05 % | 6.095 B 3.18 % | 5.908 B -4.08 % | 6.159 B 9.65 % | 5.617 B 22.11 % | 4.600 B 22.77 % | 3.746 B -34.44 % | 5.715 B 0.33 % | 5.696 B -5.16 % | 6.006 B -1.05 % | 6.070 B -1.65 % | 6.171 B -4.31 % | 6.449 B 2.36 % | 6.301 B -0.57 % | 6.337 B 2.12 % | 6.205 B -4.69 % | 6.511 B 1.44 % | 6.418 B 5.20 % | 6.101 B 2.60 % | 5.947 B 5.57 % | 5.633 B -1.22 % | 5.702 B 1.86 % | 5.598 B -13.14 % | 6.445 B 23.75 % | 5.208 B -7.66 % | 5.640 B 6.48 % | 5.296 B -0.85 % | 5.342 B 0.02 % | 5.341 B -4.46 % | 5.590 B 3.63 % | 5.394 B -2.15 % | 5.513 B 2.10 % | 5.400 B 9.02 % | 4.953 B -0.25 % | 4.965 B 9.55 % | 4.533 B -2.28 % | 4.638 B -9.75 % | 5.139 B -0.11 % | 5.145 B -4.26 % | 5.374 B -6.45 % | 5.744 B -3.12 % | 5.929 B 24.03 % | 4.781 B -8.94 % | 5.250 B -4.00 % | 5.469 B 8.23 % | 5.053 B 5.42 % | 4.793 B -3.75 % | 4.980 B 7.84 % | 4.618 B 10.89 % | 4.164 B 13.77 % | 3.660 B 12.58 % | 3.251 B -33.86 % | 4.916 B -20.51 % | 6.184 B 13.60 % | 5.444 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.826 M | 0.000 | 0.000 | 0.000 100.00 % | -64.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.512 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 M | 0.000 | 0.000 | 0.000 100.00 % | -21.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 B | 0.000 | 0.000 | 0.000 -100.00 % | 807.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 774.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 712.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -166.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.202 M | 0.000 -100.00 % | 3.084 M -57.29 % | 7.221 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.774 M 59.14 % | -11.685 M -303.08 % | 5.754 M | 0.000 | 0.000 -100.00 % | 14.153 M | 0.000 | 0.000 -100.00 % | 7.968 M 128.72 % | -27.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.784 M | 0.000 | 0.000 -100.00 % | 23.515 M -49.04 % | 46.143 M 585.22 % | 6.734 M -19.76 % | 8.392 M -1.86 % | 8.551 M -74.67 % | 33.753 M 685.14 % | 4.299 M -29.41 % | 6.090 M 26.48 % | 4.815 M -92.27 % | 62.310 M 689.13 % | 7.896 M -40.34 % | 13.234 M -1.45 % | 13.429 M -63.58 % | 36.876 M 808.28 % | 4.060 M -35.26 % | 6.271 M -14.56 % | 7.340 M |
| Operating expenses | 1.118 B 1.69 % | 1.099 B 0.94 % | 1.089 B -1.36 % | 1.104 B 1.56 % | 1.087 B 3.08 % | 1.055 B -2.24 % | 1.079 B 2.18 % | 1.056 B 0.93 % | 1.046 B 3.64 % | 1.009 B 33.32 % | 757.007 M 4.21 % | 726.390 M -0.18 % | 727.672 M -2.44 % | 745.903 M -0.31 % | 748.192 M -0.15 % | 749.295 M 6.87 % | 701.149 M -4.18 % | 731.707 M 15.73 % | 632.274 M 6.65 % | 592.836 M -9.02 % | 651.605 M -8.84 % | 714.811 M -8.15 % | 778.198 M -6.31 % | 830.568 M 0.77 % | 824.262 M 0.61 % | 819.286 M -3.19 % | 846.320 M 4.34 % | 811.109 M -2.10 % | 828.470 M 3.08 % | 803.691 M -2.68 % | 825.802 M -0.53 % | 830.191 M 4.41 % | 795.098 M -2.93 % | 819.106 M 6.12 % | 771.862 M 0.96 % | 764.531 M -2.64 % | 785.250 M -8.44 % | 857.673 M 14.02 % | 752.214 M -2.47 % | 771.248 M 5.18 % | 733.268 M -2.15 % | 749.400 M 1.59 % | 737.707 M -1.10 % | 745.884 M -0.52 % | 749.753 M 6.47 % | 704.200 M -0.65 % | 708.810 M 2.87 % | 689.003 M 2.78 % | 670.350 M 8.40 % | 618.400 M -2.47 % | 634.083 M 1.45 % | 625.001 M 1.33 % | 616.819 M 7.20 % | 575.380 M -2.27 % | 588.767 M 3.86 % | 566.907 M 3.55 % | 547.461 M -3.47 % | 567.147 M -2.49 % | 581.613 M 2.94 % | 564.981 M 0.23 % | 563.674 M 6.95 % | 527.048 M 5.68 % | 498.719 M 6.19 % | 469.640 M 3.66 % | 453.049 M 2.04 % | 444.010 M -14.08 % | 516.765 M -5.66 % | 547.791 M 1.86 % | 537.778 M |
| Cost and expenses | 12.101 B -3.31 % | 12.515 B -0.50 % | 12.578 B 0.58 % | 12.505 B 0.00 % | 12.505 B -1.60 % | 12.708 B 1.62 % | 12.506 B -0.03 % | 12.509 B -2.21 % | 12.792 B -2.77 % | 13.157 B 57.42 % | 8.358 B 6.87 % | 7.821 B 10.55 % | 7.075 B -3.22 % | 7.310 B 10.82 % | 6.597 B -3.62 % | 6.845 B 3.57 % | 6.609 B -4.09 % | 6.891 B 10.27 % | 6.249 B 20.35 % | 5.193 B 18.06 % | 4.398 B -31.60 % | 6.429 B -0.69 % | 6.474 B -5.30 % | 6.836 B -0.83 % | 6.894 B -1.39 % | 6.991 B -4.18 % | 7.296 B 2.59 % | 7.112 B -0.75 % | 7.165 B 2.23 % | 7.009 B -4.47 % | 7.337 B 1.22 % | 7.248 B 5.11 % | 6.896 B 1.93 % | 6.766 B 5.64 % | 6.405 B -0.96 % | 6.467 B 1.31 % | 6.383 B -12.59 % | 7.302 B 22.52 % | 5.960 B -7.03 % | 6.411 B 6.32 % | 6.030 B -1.01 % | 6.091 B 0.21 % | 6.079 B -4.06 % | 6.336 B 3.12 % | 6.144 B -1.17 % | 6.217 B 1.78 % | 6.108 B 8.27 % | 5.642 B 0.11 % | 5.636 B 9.41 % | 5.151 B -2.31 % | 5.272 B -8.53 % | 5.764 B 0.05 % | 5.762 B -3.15 % | 5.949 B -6.06 % | 6.333 B -2.51 % | 6.496 B 21.92 % | 5.328 B -8.41 % | 5.817 B -3.86 % | 6.050 B 7.69 % | 5.618 B 4.87 % | 5.357 B -2.72 % | 5.507 B 7.63 % | 5.117 B 10.42 % | 4.634 B 12.66 % | 4.113 B 11.31 % | 3.695 B -31.98 % | 5.433 B -19.30 % | 6.732 B 12.55 % | 5.982 B |
| Research and development expenses | 0.000 -100.00 % | 166.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.786 M 14.03 % | 42.782 M 5.19 % | 40.672 M 4.13 % | 39.057 M -3.28 % | 40.382 M 0.55 % | 40.161 M 16.41 % | 34.499 M -12.23 % | 39.306 M 7.95 % | 36.411 M 8.88 % | 33.440 M 1.35 % | 32.993 M 18.53 % | 27.836 M -16.14 % | 33.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.118 B 1.69 % | 1.099 B 0.94 % | 1.089 B -1.27 % | 1.103 B 1.47 % | 1.087 B 8.08 % | 1.006 B -2.91 % | 1.036 B 2.06 % | 1.015 B -2.87 % | 1.045 B 7.86 % | 968.826 M 35.15 % | 716.846 M 3.61 % | 691.891 M -4.83 % | 727.000 M 2.47 % | 709.492 M -0.74 % | 714.752 M -0.22 % | 716.302 M 6.38 % | 673.313 M -3.61 % | 698.512 M 10.52 % | 632.000 M 6.58 % | 593.000 M -8.91 % | 651.000 M -1.81 % | 663.000 M -14.89 % | 779.000 M -6.14 % | 830.000 M 0.73 % | 824.000 M 7.99 % | 763.000 M -9.81 % | 846.000 M 4.32 % | 811.000 M -2.05 % | 828.000 M 11.14 % | 745.000 M -9.81 % | 826.000 M -0.48 % | 830.000 M 4.40 % | 795.000 M 3.79 % | 766.000 M -0.78 % | 772.000 M 1.05 % | 764.000 M -2.68 % | 785.000 M -1.88 % | 800.000 M 6.38 % | 752.000 M -2.46 % | 771.000 M 5.18 % | 733.000 M 6.08 % | 691.000 M -6.37 % | 738.000 M -1.07 % | 746.000 M -0.40 % | 749.000 M 15.59 % | 648.000 M -8.60 % | 709.000 M 2.90 % | 689.000 M 2.84 % | 670.000 M 17.34 % | 571.000 M -9.94 % | 634.000 M 1.44 % | 625.000 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 |
| Interest income | 3.186 M -7.19 % | 3.433 M 165.92 % | 1.291 M -54.17 % | 2.817 M 82.33 % | 1.545 M -51.01 % | 3.154 M 59.78 % | 1.974 M -13.65 % | 2.286 M 50.10 % | 1.523 M -39.47 % | 2.516 M -2.74 % | 2.587 M -26.19 % | 3.505 M 65.72 % | 2.115 M -43.40 % | 3.737 M 27.46 % | 2.932 M -23.11 % | 3.813 M 5.77 % | 3.605 M 6.50 % | 3.385 M 139.56 % | 1.413 M -52.81 % | 2.994 M 14.45 % | 2.616 M -40.15 % | 4.371 M -38.89 % | 7.153 M -58.44 % | 17.212 M 72.09 % | 10.002 M 913.37 % | 987.000 K 636.57 % | 134.000 K -68.17 % | 421.000 K -50.00 % | 842.000 K -27.91 % | 1.168 M 128.57 % | 511.000 K -38.43 % | 830.000 K 28.28 % | 647.000 K -24.50 % | 857.000 K 14.57 % | 748.000 K -38.69 % | 1.220 M -0.16 % | 1.222 M -38.13 % | 1.975 M 8.28 % | 1.824 M -7.88 % | 1.980 M 1.23 % | 1.956 M -37.87 % | 3.148 M 69.61 % | 1.856 M 191.37 % | 637.000 K 19.07 % | 535.000 K -78.74 % | 2.517 M -42.85 % | 4.404 M 116.73 % | 2.032 M 151.49 % | 808.000 K -37.75 % | 1.298 M 1 211.11 % | 99.000 K -83.39 % | 596.000 K 540.86 % | 93.000 K 100.35 % | -26.438 M -336.39 % | 11.184 M 808.53 % | 1.231 M -91.85 % | 15.098 M 169.66 % | -21.674 M -341.25 % | 8.984 M 662.65 % | 1.178 M -90.57 % | 12.488 M 160.75 % | -20.556 M -391.12 % | 7.061 M 541.33 % | 1.101 M -91.80 % | 13.435 M 136.87 % | -36.436 M -336.61 % | 15.399 M 647.16 % | 2.061 M -90.07 % | 20.765 M |
| Interest expense | 19.901 M 3.01 % | 19.319 M -8.58 % | 21.131 M -8.27 % | 23.035 M 8.51 % | 21.228 M -2.90 % | 21.861 M -21.98 % | 28.019 M 4.44 % | 26.827 M 17.19 % | 22.892 M 2.09 % | 22.423 M 15.73 % | 19.376 M -1.36 % | 19.644 M 18.85 % | 16.529 M -3.65 % | 17.155 M -3.61 % | 17.798 M -4.22 % | 18.583 M 1.84 % | 18.247 M -4.16 % | 19.039 M 6.69 % | 17.845 M 2.98 % | 17.329 M 0.61 % | 17.224 M -6.34 % | 18.389 M 0.76 % | 18.251 M -6.11 % | 19.439 M 0.47 % | 19.348 M 228.77 % | 5.885 M 388.79 % | 1.204 M -73.53 % | 4.548 M -28.57 % | 6.367 M -8.98 % | 6.995 M 291.88 % | 1.785 M -87.93 % | 14.786 M 666.51 % | 1.929 M -85.99 % | 13.765 M 24.99 % | 11.013 M -8.68 % | 12.060 M 49.63 % | 8.060 M -39.53 % | 13.329 M 1.08 % | 13.187 M -14.91 % | 15.498 M 2.53 % | 15.115 M 41.53 % | 10.680 M -19.15 % | 13.209 M -39.32 % | 21.767 M 122.23 % | 9.795 M 2.23 % | 9.581 M -4.26 % | 10.007 M 0.48 % | 9.959 M 920.39 % | 976.000 K 31.89 % | 740.000 K -42.86 % | 1.295 M 66.03 % | 780.000 K -19.67 % | 971.000 K 9.84 % | 884.000 K -0.11 % | 885.000 K -2.53 % | 908.000 K 4.49 % | 869.000 K 1.05 % | 860.000 K -3.04 % | 887.000 K -2.10 % | 906.000 K -0.77 % | 913.000 K -1.72 % | 929.000 K -5.30 % | 981.000 K -5.31 % | 1.036 M -2.36 % | 1.061 M -8.69 % | 1.162 M -18.28 % | 1.422 M 5.88 % | 1.343 M -0.81 % | 1.354 M |
| Depreciation and amortization | 178.770 M -6.93 % | 192.083 M 1.24 % | 189.735 M 3.96 % | 182.500 M 3.42 % | 176.458 M -5.99 % | 187.698 M -0.71 % | 189.038 M 5.57 % | 179.064 M -3.45 % | 185.463 M -33.04 % | 276.996 M 18.40 % | 233.957 M 7.48 % | 217.684 M 15.77 % | 188.030 M -19.45 % | 233.441 M 3.51 % | 225.527 M 4.21 % | 216.424 M 9.98 % | 196.788 M -20.55 % | 247.694 M 23.38 % | 200.750 M -10.38 % | 224.000 M 11.58 % | 200.750 M 0.00 % | 200.750 M 33.83 % | 150.000 M -5.36 % | 158.500 M 5.67 % | 150.000 M 896.09 % | -18.842 M -130.33 % | 62.117 M 418.35 % | -19.512 M -137.25 % | 52.385 M 365.08 % | -19.762 M -164.84 % | 30.476 M -35.35 % | 47.138 M -56.98 % | 109.571 M 3 084.77 % | -3.671 M -124.82 % | 14.789 M 113.63 % | -108.490 M -1 287.89 % | 9.133 M -68.05 % | 28.589 M 125.50 % | -112.119 M -102.78 % | -55.291 M -308.67 % | 26.497 M 171.39 % | -37.117 M -207.19 % | 34.627 M 1 913.20 % | 1.720 M -96.98 % | 57.018 M 399.57 % | -19.033 M -172.24 % | 26.347 M 196.94 % | -27.178 M -135.62 % | 76.306 M 120.69 % | 34.576 M -14.53 % | 40.456 M 2 446.64 % | -1.724 M -107.30 % | 23.609 M 25.10 % | 18.872 M 5.33 % | 17.917 M 86.17 % | 9.624 M -59.30 % | 23.649 M -81.95 % | 131.008 M -0.13 % | 131.183 M -0.70 % | 132.104 M -5.39 % | 139.623 M -17.04 % | 168.307 M -1.12 % | 170.213 M 3.88 % | 163.862 M 12.21 % | 146.028 M -51.97 % | 304.027 M 36.05 % | 223.474 M 4.76 % | 213.321 M 6.65 % | 200.020 M |
| Operating income | 36.994 M -82.30 % | 209.031 M 60.79 % | 130.000 M 170.83 % | 48.000 M 433.33 % | 9.000 M -96.18 % | 235.381 M 927.90 % | -28.431 M -131.32 % | 90.789 M 342.17 % | -37.490 M -701.86 % | 6.229 M -92.15 % | 79.308 M 169.93 % | -113.417 M -139.03 % | -47.449 M 14.17 % | -55.284 M -199.26 % | 55.697 M -14.53 % | 65.164 M -52.94 % | 138.475 M 69.31 % | 81.790 M 81.39 % | 45.091 M 112.17 % | -370.589 M -91.17 % | -193.849 M -535.61 % | -30.498 M -79.91 % | -16.952 M -181.55 % | -6.021 M -106.15 % | 97.827 M -8.74 % | 107.201 M -47.26 % | 203.257 M -5.02 % | 213.996 M -29.19 % | 302.223 M 81.25 % | 166.745 M -38.02 % | 269.042 M 3.01 % | 261.191 M 3.17 % | 253.158 M 4.68 % | 241.848 M 28.65 % | 187.993 M 32.23 % | 142.174 M 17.79 % | 120.702 M 3 309.66 % | 3.540 M -96.96 % | 116.598 M 5 243.63 % | 2.182 M -99.21 % | 274.908 M 254.39 % | 77.572 M -42.22 % | 134.260 M -5.15 % | 141.555 M -37.91 % | 227.977 M 39.17 % | 163.812 M -32.70 % | 243.392 M -11.64 % | 275.459 M 86.72 % | 147.529 M 5.03 % | 140.469 M -9.14 % | 154.602 M -20.22 % | 193.779 M -7.41 % | 209.279 M 52.73 % | 137.025 M -37.67 % | 219.834 M -15.81 % | 261.114 M 29.17 % | 202.143 M -15.26 % | 238.551 M 3.58 % | 230.295 M 1.24 % | 227.483 M 40.42 % | 161.997 M 42.41 % | 113.750 M -30.51 % | 163.704 M 231.95 % | 49.316 M 139.01 % | -126.420 M 49.98 % | -252.745 M -334.41 % | 107.821 M -58.84 % | 261.925 M -3.48 % | 271.370 M |
| Operating income ratio | 0.00 -81.45 % | 0.02 60.60 % | 0.01 167.53 % | 0.00 431.68 % | 0.00 -96.05 % | 0.02 898.06 % | 0.00 -131.62 % | 0.01 345.13 % | 0.00 -721.15 % | 0.00 -94.97 % | 0.01 163.88 % | -0.01 -117.94 % | -0.01 11.39 % | -0.01 -191.01 % | 0.01 -11.22 % | 0.01 -54.05 % | 0.02 74.96 % | 0.01 63.74 % | 0.01 109.32 % | -0.08 -66.68 % | -0.05 -867.42 % | 0.00 -81.55 % | 0.00 -197.81 % | 0.00 -106.30 % | 0.01 -7.36 % | 0.02 -44.28 % | 0.03 -7.21 % | 0.03 -27.82 % | 0.04 74.16 % | 0.02 -34.31 % | 0.04 1.70 % | 0.03 -1.78 % | 0.04 2.60 % | 0.03 21.03 % | 0.03 32.56 % | 0.02 15.92 % | 0.02 3 730.04 % | 0.00 -97.47 % | 0.02 5 539.41 % | 0.00 -99.22 % | 0.04 246.75 % | 0.01 -41.81 % | 0.02 -1.11 % | 0.02 -38.92 % | 0.04 39.36 % | 0.03 -33.00 % | 0.04 -17.68 % | 0.05 82.48 % | 0.03 -3.91 % | 0.03 -6.81 % | 0.03 -12.41 % | 0.03 -7.21 % | 0.04 55.68 % | 0.02 -32.89 % | 0.03 -13.19 % | 0.04 5.72 % | 0.04 -7.21 % | 0.04 7.43 % | 0.04 -5.78 % | 0.04 32.58 % | 0.03 45.04 % | 0.02 -34.72 % | 0.03 194.42 % | 0.01 133.21 % | -0.03 56.81 % | -0.07 -477.28 % | 0.02 -48.04 % | 0.04 -13.71 % | 0.04 |
| Total other income expenses net | 28.561 M -64.69 % | 80.878 M 239.44 % | -58.000 M -332.00 % | 25.000 M -80.31 % | 127.000 M 94.28 % | 65.370 M 4 105.51 % | -1.632 M -106.25 % | 26.125 M -72.65 % | 95.528 M 108.25 % | -1.157 B -392.61 % | 395.514 M 534.67 % | 62.318 M 13.82 % | 54.750 M -46.93 % | 103.165 M 558.07 % | 15.677 M -39.77 % | 26.030 M -3.40 % | 26.945 M -68.52 % | 85.602 M 184.44 % | -101.379 M -5 461.13 % | 1.891 M -97.82 % | 86.870 M 35.76 % | 63.986 M 1 593.20 % | 3.779 M -59.30 % | 9.284 M -59.59 % | 22.977 M 192.69 % | -24.790 M -146.86 % | 52.900 M 246.54 % | -36.099 M -172.63 % | 49.702 M 151.32 % | 19.776 M -34.49 % | 30.188 M -3.11 % | 31.158 M -71.39 % | 108.889 M -49.33 % | 214.912 M 40 957.79 % | -526.000 K 99.48 % | -100.931 M -731.69 % | 15.978 M -92.02 % | 200.268 M 374.12 % | 42.240 M 170.06 % | -60.295 M -629.74 % | 11.382 M 123.59 % | -48.255 M -264.08 % | 29.410 M 245.57 % | -20.203 M -143.37 % | 46.581 M 258.00 % | -29.482 M -214.54 % | 25.740 M 163.54 % | -40.510 M -154.01 % | 75.011 M 29.42 % | 57.961 M -12.11 % | 65.944 M 169.36 % | -95.080 M 25.51 % | -127.636 M -182.01 % | 155.640 M 224.66 % | -124.856 M -2 119.34 % | 6.183 M -71.68 % | 21.831 M 232.55 % | -16.470 M -234.93 % | 12.206 M 114.67 % | 5.686 M -62.61 % | 15.206 M -81.13 % | 80.575 M 360.90 % | 17.482 M 53.58 % | 11.383 M -62.37 % | 30.252 M 344.69 % | 6.803 M 149.63 % | -13.708 M -443.90 % | 3.986 M -83.49 % | 24.144 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 861.270 M -43.41 % | 1.522 B 558.81 % | 231.000 M -59.12 % | 565.000 M 391.30 % | 115.000 M 189.19 % | -128.934 M -125.77 % | 500.263 M -1.10 % | 505.824 M -58.20 % | 1.210 B 44.96 % | 834.720 M 210.65 % | -754.345 M 3.63 % | -782.766 M 31.30 % | -1.139 B 8.21 % | -1.241 B 52.40 % | -2.608 B -10.57 % | -2.358 B 5.79 % | -2.503 B -25.35 % | -1.997 B -12.99 % | -1.767 B -14.03 % | -1.550 B 18.96 % | -1.913 B -1.53 % | -1.884 B 22.67 % | -2.436 B -9.74 % | -2.220 B 40.57 % | -3.735 B 5.49 % | -3.952 B -5.85 % | -3.734 B -0.35 % | -3.721 B 4.48 % | -3.895 B 4.85 % | -4.094 B -17.00 % | -3.499 B -1.10 % | -3.461 B -44.81 % | -2.390 B -13.88 % | -2.099 B -15.42 % | -1.818 B -37.05 % | -1.327 B 0.00 % | -1.327 B 11.68 % | -1.502 B 6.88 % | -1.613 B -147.46 % | -651.831 M 40.43 % | -1.094 B -3.74 % | -1.055 B 34.89 % | -1.620 B -48.77 % | -1.089 B 22.51 % | -1.405 B 29.91 % | -2.005 B 24.97 % | -2.672 B -22.75 % | -2.177 B 19.64 % | -2.709 B 13.54 % | -3.133 B -9.67 % | -2.857 B 16.14 % | -3.406 B 31.39 % | -4.965 B -2.43 % | -4.847 B -8.54 % | -4.466 B -39.21 % | -3.208 B 7.01 % | -3.450 B -34.58 % | -2.563 B 43.24 % | -4.516 B -22.47 % | -3.688 B -0.57 % | -3.667 B -38.77 % | -2.642 B 27.15 % | -3.627 B -69.28 % | -2.143 B -48.60 % | -1.442 B -151.56 % | -573.174 M |
| Total investments | 2.633 B -0.24 % | 2.640 B -18.25 % | 3.229 B 3.23 % | 3.128 B -10.83 % | 3.508 B 22.34 % | 2.867 B 28.13 % | 2.238 B -6.93 % | 2.404 B 11.11 % | 2.164 B 17.61 % | 1.840 B 9.79 % | 1.676 B 11.94 % | 1.497 B -1.45 % | 1.519 B -5.98 % | 1.616 B 1.41 % | 1.593 B 0.08 % | 1.592 B 5.89 % | 1.504 B -4.74 % | 1.578 B 18.23 % | 1.335 B -18.83 % | 1.645 B 43.00 % | 1.150 B -7.92 % | 1.249 B -26.77 % | 1.706 B 9.52 % | 1.557 B -5.92 % | 1.656 B -0.77 % | 1.668 B 4.40 % | 1.598 B -23.15 % | 2.079 B 6.90 % | 1.945 B -0.48 % | 1.954 B -10.42 % | 2.182 B 10.12 % | 1.981 B 6.23 % | 1.865 B 2.10 % | 1.827 B -1.58 % | 1.856 B 15.87 % | 1.602 B 11.80 % | 1.433 B -8.11 % | 1.559 B -26.78 % | 2.130 B 10.37 % | 1.930 B -14.45 % | 2.256 B 4.79 % | 2.152 B 3.29 % | 2.084 B 1.54 % | 2.052 B 7.22 % | 1.914 B 6.51 % | 1.797 B -10.53 % | 2.009 B 17.01 % | 1.717 B 6.28 % | 1.615 B 8.13 % | 1.494 B -7.13 % | 1.608 B 12.11 % | 1.435 B 15.87 % | 1.238 B -12.32 % | 1.412 B 36.15 % | 1.037 B -9.42 % | 1.145 B -9.56 % | 1.266 B -35.00 % | 1.948 B 46.67 % | 1.328 B 9.32 % | 1.215 B 2.63 % | 1.184 B -23.61 % | 1.550 B 21.67 % | 1.274 B 2.02 % | 1.248 B -5.35 % | 1.319 B 15.10 % | 1.146 B |
| Total debt | 6.283 B -1.69 % | 6.391 B 1.45 % | 6.300 B 3.08 % | 6.112 B 1.90 % | 5.998 B 8.85 % | 5.510 B -8.92 % | 6.050 B -11.05 % | 6.802 B 19.25 % | 5.704 B 0.52 % | 5.674 B 8.59 % | 5.226 B 64.28 % | 3.181 B 115.58 % | 1.476 B 3.01 % | 1.432 B 16.90 % | 1.225 B -5.04 % | 1.290 B 0.58 % | 1.283 B -13.47 % | 1.483 B 20.50 % | 1.231 B -0.02 % | 1.231 B 27.69 % | 963.972 M -29.68 % | 1.371 B 16.47 % | 1.177 B -9.76 % | 1.304 B -2.33 % | 1.335 B -18.16 % | 1.632 B 90.59 % | 856.155 M -11.84 % | 971.183 M 0.83 % | 963.176 M -22.74 % | 1.247 B -0.22 % | 1.249 B -9.46 % | 1.380 B -9.00 % | 1.516 B -19.52 % | 1.884 B 5.38 % | 1.788 B -8.96 % | 1.964 B -9.10 % | 2.160 B -18.19 % | 2.641 B -10.43 % | 2.948 B 12.92 % | 2.611 B -9.07 % | 2.871 B -3.87 % | 2.987 B 6.37 % | 2.808 B 6.30 % | 2.642 B -6.25 % | 2.818 B 53.58 % | 1.835 B 5.33 % | 1.742 B -1.30 % | 1.765 B -1.45 % | 1.791 B 4.28 % | 1.717 B 9.83 % | 1.564 B 33.99 % | 1.167 B -1.74 % | 1.188 B 147.18 % | 480.477 M 20.12 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -75.46 % | 1.630 B 307.56 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -74.61 % | 1.575 B 293.80 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -73.62 % | 1.516 B |
| Accumulated other comprehensive income loss | 2.239 B -8.05 % | 2.435 B 11.40 % | 2.185 B -6.20 % | 2.330 B -2.65 % | 2.393 B 6.86 % | 2.240 B 19.89 % | 1.868 B -3.08 % | 1.928 B 21.72 % | 1.584 B 28.34 % | 1.234 B 3.03 % | 1.198 B 9.09 % | 1.098 B 18.18 % | 928.995 M 21.34 % | 765.634 M 24.05 % | 617.178 M -11.31 % | 695.911 M 9.16 % | 637.517 M -80.59 % | 3.284 B 1 081.40 % | 278.000 M -52.07 % | 580.000 M 432.11 % | 109.000 M -78.67 % | 511.000 M -27.10 % | 701.000 M 12.52 % | 623.000 M -14.07 % | 725.000 M 8.53 % | 668.000 M -8.24 % | 728.000 M -22.64 % | 941.000 M 3.52 % | 909.000 M -5.21 % | 959.000 M -13.99 % | 1.115 B 17.49 % | 949.000 M 12.57 % | 843.000 M 8.63 % | 776.000 M 34.72 % | 576.000 M 36.49 % | 422.000 M -4.31 % | 441.000 M -23.83 % | 579.000 M -33.68 % | 873.000 M -4.38 % | 913.000 M -22.82 % | 1.183 B 3.41 % | 1.144 B 19.29 % | 959.000 M 17.38 % | 817.000 M 6.24 % | 769.000 M 17.40 % | 655.000 M -11.37 % | 739.000 M 7.26 % | 689.000 M 12.40 % | 613.000 M 45.26 % | 422.000 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 |
| Retained earnings | 8.788 B -0.39 % | 8.823 B 2.72 % | 8.589 B 0.09 % | 8.581 B 0.32 % | 8.554 B -0.34 % | 8.583 B 3.29 % | 8.310 B -0.28 % | 8.333 B 0.58 % | 8.285 B -0.64 % | 8.338 B -11.05 % | 9.373 B 4.64 % | 8.958 B -0.70 % | 9.021 B -1.22 % | 9.132 B 0.36 % | 9.099 B 0.28 % | 9.073 B 0.85 % | 8.997 B 0.49 % | 8.953 B 1.58 % | 8.814 B -0.89 % | 8.892 B -3.27 % | 9.193 B -2.84 % | 9.462 B -0.07 % | 9.469 B -0.09 % | 9.477 B -0.03 % | 9.480 B -1.53 % | 9.627 B 0.87 % | 9.545 B 1.93 % | 9.364 B 1.36 % | 9.239 B 0.05 % | 9.234 B 1.66 % | 9.083 B 2.42 % | 8.868 B 2.48 % | 8.653 B 0.63 % | 8.599 B 2.75 % | 8.369 B 1.62 % | 8.235 B -0.09 % | 8.243 B -1.53 % | 8.370 B 0.82 % | 8.303 B 1.26 % | 8.199 B -1.36 % | 8.312 B -0.84 % | 8.383 B -1.20 % | 8.484 B 1.14 % | 8.388 B 0.69 % | 8.331 B -0.57 % | 8.379 B 0.29 % | 8.354 B 1.92 % | 8.197 B 0.86 % | 8.127 B -0.62 % | 8.178 B 1.35 % | 8.069 B 1.87 % | 7.922 B 0.38 % | 7.892 B -1.94 % | 8.048 B 1.55 % | 7.925 B 0.00 % | 7.925 B 1.93 % | 7.775 B -1.10 % | 7.862 B 1.50 % | 7.746 B 1.66 % | 7.619 B 1.75 % | 7.488 B -0.77 % | 7.546 B 1.51 % | 7.434 B 1.26 % | 7.341 B 0.49 % | 7.306 B -3.15 % | 7.543 B |
| Common stock | 1.849 B 0.00 % | 1.849 B 0.05 % | 1.848 B 0.00 % | 1.848 B -0.05 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.05 % | 1.848 B -0.05 % | 1.849 B 0.05 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B -0.05 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B 0.00 % | 1.849 B |
| Total equity | 14.381 B -1.57 % | 14.611 B 3.43 % | 14.127 B -0.95 % | 14.263 B -0.27 % | 14.301 B 0.87 % | 14.178 B 4.78 % | 13.531 B -0.61 % | 13.614 B 2.97 % | 13.221 B 2.30 % | 12.924 B -7.17 % | 13.923 B 3.84 % | 13.407 B 0.81 % | 13.300 B 0.38 % | 13.249 B 1.37 % | 13.070 B -0.39 % | 13.120 B 1.05 % | 12.984 B 0.69 % | 12.895 B 3.68 % | 12.437 B -2.94 % | 12.814 B 1.38 % | 12.640 B -5.05 % | 13.313 B -1.48 % | 13.513 B 0.53 % | 13.443 B -0.77 % | 13.548 B -0.65 % | 13.636 B 0.11 % | 13.622 B 0.30 % | 13.582 B 0.61 % | 13.500 B -0.33 % | 13.544 B -0.01 % | 13.546 B 2.96 % | 13.156 B 2.51 % | 12.834 B 0.96 % | 12.712 B 3.53 % | 12.278 B 2.41 % | 11.989 B -0.20 % | 12.013 B -2.13 % | 12.275 B -1.79 % | 12.499 B 0.83 % | 12.396 B -3.01 % | 12.781 B -0.21 % | 12.808 B 0.66 % | 12.724 B 1.91 % | 12.486 B 0.85 % | 12.380 B 0.54 % | 12.313 B -0.49 % | 12.374 B 1.71 % | 12.166 B 1.20 % | 12.022 B 1.20 % | 11.880 B 2.70 % | 11.568 B 2.17 % | 11.322 B -0.28 % | 11.354 B -1.08 % | 11.478 B 0.85 % | 11.381 B 0.29 % | 11.348 B 0.67 % | 11.272 B -1.07 % | 11.394 B 1.05 % | 11.276 B 1.77 % | 11.080 B 1.35 % | 10.933 B -1.70 % | 11.121 B 1.69 % | 10.937 B 0.97 % | 10.831 B -0.07 % | 10.839 B -0.35 % | 10.877 B |
| Other non current liabilities | 1.748 B 61.49 % | 1.083 B -38.60 % | 1.763 B 2.50 % | 1.720 B -3.48 % | 1.782 B 33.92 % | 1.331 B -28.18 % | 1.853 B 2.67 % | 1.805 B 0.51 % | 1.795 B 59 846 500.00 % | 3.000 K -100.00 % | 1.701 B 31.48 % | 1.294 B -0.36 % | 1.298 B 32 455 650.00 % | 4.000 K -100.00 % | 1.343 B -2.13 % | 1.372 B -1.53 % | 1.394 B 27 870 060.00 % | 5.000 K -100.00 % | 1.474 B 3.00 % | 1.431 B 5.36 % | 1.358 B 27 158 800.00 % | 5.000 K -100.00 % | 1.521 B 1.43 % | 1.499 B 1.01 % | 1.484 B 29 687 040.00 % | 5.000 K -100.00 % | 1.570 B 1.05 % | 1.553 B 4.72 % | 1.483 B 37 082 925.00 % | 4.000 K -100.00 % | 1.647 B 5.22 % | 1.565 B 6.68 % | 1.467 B 73 365 200.00 % | 2.000 K -100.00 % | 1.366 B 3.57 % | 1.318 B 0.85 % | 1.307 B 43 577 466.67 % | 3.000 K -100.00 % | 1.366 B 8.70 % | 1.257 B -6.61 % | 1.346 B 67 286 300.00 % | 2.000 K -100.00 % | 1.256 B 5.34 % | 1.192 B 7.62 % | 1.108 B 55 385 950.00 % | 2.000 K -100.00 % | 967.900 M 9.65 % | 882.740 M 3.32 % | 854.401 M 28 479 933.33 % | 3.000 K -100.00 % | 899.739 M 0.57 % | 894.668 M -0.36 % | 897.938 M 5.00 % | 855.201 M -4.56 % | 896.046 M -1.53 % | 909.939 M 0.14 % | 908.707 M 8.83 % | 834.972 M -5.62 % | 884.678 M 2.00 % | 867.323 M 0.54 % | 862.647 M 8.27 % | 796.756 M -6.87 % | 855.509 M 0.68 % | 849.747 M -0.81 % | 856.704 M 1.18 % | 846.718 M |
| Long term debt | 1.490 B 9.62 % | 1.359 B 5.93 % | 1.283 B -14.18 % | 1.495 B -3.67 % | 1.552 B -14.12 % | 1.807 B 13.20 % | 1.596 B -8.31 % | 1.741 B 90.17 % | 915.553 M -16.71 % | 1.099 B 6.94 % | 1.028 B 61.40 % | 636.808 M 0.58 % | 633.121 M -25.02 % | 844.411 M 21.46 % | 695.242 M -8.20 % | 757.372 M -3.71 % | 786.523 M -19.00 % | 970.995 M 18.67 % | 818.208 M 9.42 % | 747.778 M 52.54 % | 490.222 M -35.38 % | 758.606 M 26.57 % | 599.342 M -17.54 % | 726.784 M -2.49 % | 745.364 M -25.45 % | 999.869 M 208.98 % | 323.599 M -11.15 % | 364.216 M -21.17 % | 462.023 M -20.36 % | 580.164 M 16.43 % | 498.301 M -19.19 % | 616.631 M -7.59 % | 667.276 M -25.26 % | 892.790 M 18.24 % | 755.084 M -17.55 % | 915.857 M -9.76 % | 1.015 B -32.30 % | 1.499 B -10.00 % | 1.666 B 3.47 % | 1.610 B -16.27 % | 1.923 B -4.11 % | 2.005 B -0.72 % | 2.019 B 7.23 % | 1.883 B -12.57 % | 2.154 B 88.39 % | 1.143 B -2.35 % | 1.171 B -1.77 % | 1.192 B -8.97 % | 1.310 B 7.55 % | 1.218 B 9.36 % | 1.113 B 55.55 % | 715.772 M -9.12 % | 787.643 M 1 561.13 % | 47.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.661 M |
| Total non current liabilities | 3.238 B 9.22 % | 2.965 B -2.67 % | 3.046 B -5.26 % | 3.215 B -3.57 % | 3.334 B -6.05 % | 3.549 B 2.89 % | 3.449 B -2.72 % | 3.546 B 30.79 % | 2.711 B 2.15 % | 2.654 B -2.74 % | 2.729 B 41.35 % | 1.930 B -0.05 % | 1.931 B -1.31 % | 1.957 B -3.99 % | 2.038 B -4.29 % | 2.129 B -2.32 % | 2.180 B -2.09 % | 2.226 B -2.85 % | 2.292 B 5.20 % | 2.179 B 17.87 % | 1.848 B -14.38 % | 2.159 B 1.81 % | 2.120 B -4.76 % | 2.226 B -0.16 % | 2.230 B -8.56 % | 2.438 B 28.79 % | 1.893 B -1.26 % | 1.917 B -1.43 % | 1.945 B -4.75 % | 2.042 B -4.80 % | 2.145 B -1.68 % | 2.182 B 2.22 % | 2.135 B -5.22 % | 2.252 B 6.20 % | 2.121 B -5.09 % | 2.234 B -3.79 % | 2.322 B -13.67 % | 2.690 B -11.28 % | 3.032 B 5.76 % | 2.867 B -12.29 % | 3.268 B 2.39 % | 3.192 B -2.54 % | 3.275 B 6.50 % | 3.075 B -5.71 % | 3.262 B 55.70 % | 2.095 B -2.05 % | 2.139 B 3.09 % | 2.075 B -4.12 % | 2.164 B 4.24 % | 2.076 B 3.12 % | 2.013 B 25.00 % | 1.610 B -4.46 % | 1.686 B 86.74 % | 902.617 M 0.73 % | 896.046 M -1.53 % | 909.939 M 0.14 % | 908.707 M 2.53 % | 886.246 M 0.18 % | 884.678 M 2.00 % | 867.323 M 0.54 % | 862.647 M 0.59 % | 857.549 M 0.24 % | 855.509 M 0.68 % | 849.747 M -0.81 % | 856.704 M -7.52 % | 926.379 M |
| Other current liabilities | 1.419 B 25.76 % | 1.128 B -12.06 % | 1.283 B 3.22 % | 1.243 B -8.56 % | 1.359 B -72.31 % | 4.909 B 17.85 % | 4.166 B -16.67 % | 4.999 B -9.73 % | 5.537 B 4.44 % | 5.302 B 2.40 % | 5.178 B 443.75 % | 952.206 M -7.73 % | 1.032 B 9.38 % | 943.395 M 21.57 % | 775.990 M 13.40 % | 684.302 M -25.42 % | 917.526 M 21.18 % | 757.168 M -23.71 % | 992.527 M 0.24 % | 990.136 M 1.14 % | 979.022 M 7.44 % | 911.237 M -14.39 % | 1.064 B -25.24 % | 1.424 B -10.35 % | 1.588 B 27.07 % | 1.250 B 28.30 % | 974.110 M -11.61 % | 1.102 B -7.61 % | 1.193 B 25.95 % | 947.154 M 1.58 % | 932.423 M 14.36 % | 815.325 M -9.94 % | 905.347 M 18.82 % | 761.966 M -22.40 % | 981.909 M 3.82 % | 945.759 M 0.37 % | 942.278 M 11.08 % | 848.278 M 20.92 % | 701.497 M -13.53 % | 811.235 M -19.95 % | 1.013 B 30.04 % | 779.356 M 5.26 % | 740.381 M -11.30 % | 834.728 M -5.05 % | 879.121 M 19.00 % | 738.778 M 4.17 % | 709.185 M 0.17 % | 707.967 M -16.71 % | 850.048 M 36.62 % | 622.187 M -9.76 % | 689.443 M -15.16 % | 812.633 M -26.92 % | 1.112 B -0.35 % | 1.116 B 26.41 % | 882.821 M 31.59 % | 670.885 M -8.45 % | 732.815 M 155.55 % | 286.756 M -42.02 % | 494.606 M -5.13 % | 521.352 M -15.18 % | 614.649 M 158.23 % | 238.025 M -49.05 % | 467.136 M -8.49 % | 510.455 M -34.14 % | 775.092 M 184.84 % | 272.116 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 K -99.82 % | 535.776 M 4.21 % | 514.150 M 54.99 % | 331.740 M -23.16 % | 431.704 M 6.58 % | 405.053 M 60.22 % | 252.817 M 41.84 % | 178.238 M -45.15 % | 324.970 M 36.77 % | 237.600 M -10.96 % | 266.843 M 52.19 % | 175.333 M 30.81 % | 134.035 M -0.15 % | 134.242 M -43.92 % | 239.383 M -3.99 % | 249.338 M 4.42 % | 238.791 M -7.08 % | 256.978 M -26.98 % | 351.906 M 76.11 % | 199.818 M -51.74 % | 414.051 M 56.34 % | 264.834 M -43.35 % | 467.484 M 71.18 % | 273.101 M -48.83 % | 533.755 M 64.38 % | 324.706 M -30.15 % | 464.855 M 69.78 % | 273.800 M -24.93 % | 364.744 M 120.80 % | 165.190 M -54.35 % | 361.886 M 69.41 % | 213.616 M -53.95 % | 463.908 M 77.04 % | 262.038 M -39.74 % | 434.813 M 60.68 % | 270.604 M -21.45 % | 344.497 M 59.69 % | 215.728 M -50.94 % | 439.760 M 75.53 % | 250.531 M -59.27 % | 615.147 M 53.73 % | 400.147 M -21.83 % | 511.918 M 111.01 % | 242.599 M -23.05 % | 315.274 M 116.34 % | 145.728 M -54.69 % | 321.612 M 85.86 % | 173.043 M -55.94 % | 392.772 M 72.71 % | 227.415 M -52.85 % | 482.371 M 101.52 % | 239.366 M -66.08 % | 705.677 M 93.02 % | 365.595 M -5.14 % | 385.396 M 97.06 % | 195.574 M -52.43 % | 411.137 M 418.46 % | 79.300 M -24.68 % | 105.282 M 7.67 % | 97.786 M -65.53 % | 283.667 M |
| Short term debt | 4.793 B -4.75 % | 5.032 B 0.31 % | 5.017 B 8.66 % | 4.617 B 3.85 % | 4.446 B 20.05 % | 3.703 B -16.84 % | 4.453 B -11.99 % | 5.060 B 5.69 % | 4.788 B 4.65 % | 4.575 B 8.99 % | 4.198 B 65.00 % | 2.544 B 202.00 % | 842.427 M 43.26 % | 588.046 M 10.92 % | 530.173 M -0.55 % | 533.115 M 7.37 % | 496.542 M -3.00 % | 511.883 M 24.11 % | 412.437 M -14.63 % | 483.110 M 1.98 % | 473.750 M -22.63 % | 612.301 M 5.99 % | 577.702 M 0.03 % | 577.519 M -2.13 % | 590.072 M -6.62 % | 631.873 M 18.65 % | 532.556 M -12.26 % | 606.967 M 21.11 % | 501.153 M -24.80 % | 666.449 M -11.26 % | 751.029 M -1.60 % | 763.236 M -10.10 % | 848.980 M -14.34 % | 991.157 M -4.03 % | 1.033 B -1.44 % | 1.048 B -8.51 % | 1.145 B 0.34 % | 1.141 B -10.99 % | 1.282 B 28.11 % | 1.001 B 5.51 % | 948.686 M -3.40 % | 982.112 M 24.53 % | 788.658 M 4.01 % | 758.236 M 14.25 % | 663.663 M -3.99 % | 691.245 M 21.07 % | 570.941 M -0.32 % | 572.754 M 19.05 % | 481.119 M -3.69 % | 499.578 M 10.98 % | 450.150 M -0.22 % | 451.151 M 12.79 % | 400.000 M -7.63 % | 433.061 M 8.27 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -74.67 % | 1.579 B 294.74 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -73.59 % | 1.514 B 278.60 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -72.16 % | 1.437 B |
| Total current liabilities | 17.941 B -5.32 % | 18.950 B -8.61 % | 20.736 B 8.79 % | 19.060 B -6.17 % | 20.313 B 4.17 % | 19.499 B 0.33 % | 19.435 B -4.68 % | 20.388 B 0.20 % | 20.347 B -2.71 % | 20.914 B -3.52 % | 21.678 B 87.17 % | 11.582 B 19.09 % | 9.726 B 12.74 % | 8.627 B -9.05 % | 9.485 B 14.82 % | 8.260 B 1.26 % | 8.157 B 9.21 % | 7.469 B 12.43 % | 6.643 B 25.39 % | 5.298 B -17.01 % | 6.384 B -14.98 % | 7.508 B -12.80 % | 8.611 B 2.71 % | 8.383 B -18.34 % | 10.266 B -1.20 % | 10.390 B 6.57 % | 9.750 B 2.06 % | 9.554 B -5.36 % | 10.094 B 1.12 % | 9.982 B 3.39 % | 9.655 B -3.51 % | 10.006 B 16.07 % | 8.621 B 5.89 % | 8.141 B -7.68 % | 8.818 B 9.49 % | 8.054 B -2.72 % | 8.279 B -0.73 % | 8.340 B -13.12 % | 9.599 B 23.75 % | 7.757 B -2.97 % | 7.995 B 4.67 % | 7.638 B -7.98 % | 8.300 B 5.40 % | 7.875 B -0.32 % | 7.901 B -2.55 % | 8.108 B -0.53 % | 8.151 B 23.55 % | 6.597 B -7.40 % | 7.124 B 4.34 % | 6.827 B -5.22 % | 7.203 B -9.38 % | 7.949 B -10.58 % | 8.890 B -4.55 % | 9.314 B 0.07 % | 9.307 B 25.41 % | 7.421 B 5.74 % | 7.019 B -6.54 % | 7.510 B -8.93 % | 8.246 B 20.32 % | 6.853 B 2.35 % | 6.696 B 3.79 % | 6.452 B 2.71 % | 6.281 B 40.77 % | 4.462 B 12.13 % | 3.979 B -16.24 % | 4.751 B |
| Total liabilities | 21.179 B -3.36 % | 21.914 B -7.85 % | 23.782 B 6.77 % | 22.275 B -5.80 % | 23.647 B 2.60 % | 23.048 B 0.72 % | 22.884 B -4.39 % | 23.934 B 3.80 % | 23.058 B -2.16 % | 23.568 B -3.43 % | 24.406 B 80.62 % | 13.512 B 15.91 % | 11.657 B 10.14 % | 10.583 B -8.15 % | 11.523 B 10.91 % | 10.390 B 0.51 % | 10.337 B 6.62 % | 9.696 B 8.51 % | 8.935 B 19.51 % | 7.476 B -9.18 % | 8.232 B -14.84 % | 9.667 B -9.92 % | 10.731 B 1.14 % | 10.610 B -15.09 % | 12.496 B -2.60 % | 12.829 B 10.18 % | 11.644 B 1.50 % | 11.471 B -4.72 % | 12.040 B 0.13 % | 12.024 B 1.90 % | 11.800 B -3.18 % | 12.188 B 13.32 % | 10.755 B 3.48 % | 10.393 B -4.99 % | 10.939 B 6.32 % | 10.289 B -2.95 % | 10.601 B -3.89 % | 11.030 B -12.68 % | 12.631 B 18.89 % | 10.624 B -5.68 % | 11.263 B 4.00 % | 10.830 B -6.44 % | 11.576 B 5.71 % | 10.951 B -1.90 % | 11.163 B 9.41 % | 10.202 B -0.84 % | 10.289 B 18.66 % | 8.672 B -6.63 % | 9.288 B 4.32 % | 8.903 B -3.40 % | 9.217 B -3.59 % | 9.560 B -9.60 % | 10.576 B 3.52 % | 10.216 B 0.13 % | 10.203 B 22.46 % | 8.331 B 5.09 % | 7.928 B -5.58 % | 8.396 B -8.05 % | 9.131 B 18.27 % | 7.721 B 2.14 % | 7.559 B 3.41 % | 7.309 B 2.41 % | 7.137 B 34.36 % | 5.312 B 9.84 % | 4.836 B -14.82 % | 5.677 B |
| Other non current assets | 590.029 M 0.47 % | 587.268 M 218 215.24 % | 269.000 K -8.50 % | 294.000 K -73.47 % | 1.108 M -99.84 % | 706.893 M -76.87 % | 3.056 B -2.11 % | 3.122 B 406.55 % | 616.240 M 50.58 % | 409.240 M -82.89 % | 2.392 B 11.54 % | 2.145 B 375.12 % | 451.418 M 11 062.66 % | 4.044 M -99.16 % | 481.080 M 2.33 % | 470.120 M -78.22 % | 2.158 B 545.11 % | 334.568 M -84.14 % | 2.109 B -9.47 % | 2.330 B 11.46 % | 2.090 B 305.11 % | 515.939 M -80.09 % | 2.592 B 4.80 % | 2.473 B -7.62 % | 2.677 B 288.62 % | 688.845 M -73.76 % | 2.625 B -10.80 % | 2.943 B 3.63 % | 2.840 B 5 952.26 % | -48.524 M -101.60 % | 3.034 B 8.17 % | 2.805 B 6.11 % | 2.643 B 332.88 % | 610.640 M -76.68 % | 2.618 B 8.72 % | 2.408 B 6.16 % | 2.268 B 316.79 % | 544.259 M -80.48 % | 2.788 B 9.59 % | 2.544 B -11.00 % | 2.859 B 537.25 % | 448.585 M -83.27 % | 2.682 B 1.87 % | 2.632 B 5.78 % | 2.489 B 506.20 % | 410.539 M -83.65 % | 2.510 B 14.16 % | 2.199 B 3.86 % | 2.117 B 433.16 % | 397.159 M -81.16 % | 2.109 B 6.33 % | 1.983 B 11.51 % | 1.778 B 359.98 % | 386.613 M -83.42 % | 2.332 B -3.07 % | 2.406 B -1.32 % | 2.438 B 563.03 % | 367.682 M -82.08 % | 2.051 B 3.70 % | 1.978 B 1.36 % | 1.952 B 436.78 % | 363.588 M -81.21 % | 1.935 B 0.51 % | 1.925 B -1.54 % | 1.955 B 463.04 % | 347.266 M |
| Long term investments | 2.633 B -0.24 % | 2.640 B -18.25 % | 3.229 B 3.23 % | 3.128 B -10.83 % | 3.508 B 25.22 % | 2.801 B 25.19 % | 2.238 B -4.32 % | 2.339 B -22.91 % | 3.034 B 43.95 % | 2.108 B 25.76 % | 1.676 B 11.94 % | 1.497 B -30.07 % | 2.141 B 2.10 % | 2.097 B -6.09 % | 2.233 B 0.77 % | 2.216 B 47.38 % | 1.504 B -13.39 % | 1.736 B -17.69 % | 2.109 B -9.45 % | 2.329 B 11.44 % | 2.090 B 48.41 % | 1.408 B -45.65 % | 2.591 B 4.81 % | 2.472 B -7.62 % | 2.676 B 47.36 % | 1.816 B -30.82 % | 2.625 B -10.77 % | 2.942 B 3.63 % | 2.839 B 2.57 % | 2.768 B -8.74 % | 3.033 B 8.17 % | 2.804 B 6.09 % | 2.643 B 34.69 % | 1.962 B -25.05 % | 2.618 B 8.72 % | 2.408 B 6.17 % | 2.268 B 35.34 % | 1.676 B -39.90 % | 2.788 B 9.59 % | 2.544 B -10.99 % | 2.858 B 27.07 % | 2.249 B -16.10 % | 2.681 B 1.86 % | 2.632 B 5.79 % | 2.488 B 31.99 % | 1.885 B -24.90 % | 2.510 B 14.14 % | 2.199 B 3.87 % | 2.117 B 40.59 % | 1.506 B -28.57 % | 2.108 B 6.36 % | 1.982 B | 0.000 -100.00 % | 1.427 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.986 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 B |
| Intangible assets | 285.965 M -1.89 % | 291.475 M 6.38 % | 274.000 M -3.18 % | 283.000 M -9.87 % | 314.000 M -1.17 % | 317.722 M 60.47 % | 198.000 M -1.00 % | 200.000 M 22.70 % | 163.000 M 21.68 % | 133.962 M 50.52 % | 89.000 M 25.35 % | 71.000 M -7.79 % | 77.000 M -6.77 % | 82.594 M -6.14 % | 88.000 M -3.30 % | 91.000 M -7.14 % | 98.000 M 15.48 % | 84.865 M -5.71 % | 90.000 M 40.63 % | 64.000 M 6.67 % | 60.000 M -4.49 % | 62.818 M 4.70 % | 60.000 M 3.45 % | 58.000 M -6.45 % | 62.000 M -7.52 % | 67.043 M 17.62 % | 57.000 M 21.28 % | 47.000 M -9.62 % | 52.000 M -4.37 % | 54.377 M -9.24 % | 59.916 M -6.99 % | 64.418 M -8.25 % | 70.209 M -7.29 % | 75.729 M 1.57 % | 74.555 M 3.42 % | 72.090 M -3.98 % | 75.082 M -8.18 % | 81.775 M -3.74 % | 84.956 M -8.23 % | 92.578 M 4.80 % | 88.336 M 13.49 % | 77.833 M 0.28 % | 77.614 M 3.79 % | 74.779 M 25.07 % | 59.791 M -3.56 % | 61.999 M 14.81 % | 54.000 M -8.47 % | 59.000 M 73.53 % | 34.000 M -13.42 % | 39.271 M 3.34 % | 38.000 M -9.52 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.372 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.628 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.983 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K 647.62 % | 84.000 K -91.20 % | 955.000 K | 0.000 -100.00 % | 283.000 K -71.39 % | 989.000 K 82.14 % | 543.000 K | 0.000 -100.00 % | 763.000 K 129.82 % | 332.000 K 7.44 % | 309.000 K | 0.000 -100.00 % | 525.000 K 76.17 % | 298.000 K -17.45 % | 361.000 K | 0.000 -100.00 % | 490.000 K -31.37 % | 714.000 K -27.81 % | 989.000 K | 0.000 -100.00 % | 618.000 K -19.22 % | 765.000 K 12.33 % | 681.000 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 -100.00 % | 559.000 K 156.42 % | 218.000 K -74.94 % | 870.000 K | 0.000 -100.00 % | 379.000 K -59.94 % | 946.000 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 |
| Goodwill and intangible assets | 285.965 M -1.89 % | 291.475 M 6.38 % | 274.000 M -3.18 % | 283.000 M -9.87 % | 314.000 M -1.17 % | 317.722 M 59.96 % | 198.628 M -0.73 % | 200.084 M 22.04 % | 163.955 M 22.39 % | 133.962 M 50.04 % | 89.283 M 24.02 % | 71.989 M -7.16 % | 77.543 M -6.12 % | 82.594 M -6.95 % | 88.763 M -2.81 % | 91.332 M -7.10 % | 98.309 M 15.84 % | 84.865 M -6.25 % | 90.525 M 40.79 % | 64.298 M 6.52 % | 60.361 M -3.91 % | 62.818 M 3.85 % | 60.490 M 3.02 % | 58.714 M -6.79 % | 62.989 M -6.05 % | 67.043 M 16.36 % | 57.618 M 20.63 % | 47.765 M -9.33 % | 52.681 M -3.12 % | 54.377 M -9.24 % | 59.916 M -6.99 % | 64.418 M -8.25 % | 70.209 M -7.29 % | 75.729 M 1.57 % | 74.555 M 3.42 % | 72.090 M -3.98 % | 75.082 M -8.18 % | 81.775 M -3.74 % | 84.956 M -8.23 % | 92.578 M 4.80 % | 88.336 M 13.49 % | 77.833 M 0.28 % | 77.614 M 3.79 % | 74.779 M 25.07 % | 59.791 M -3.56 % | 61.999 M 13.64 % | 54.559 M -7.87 % | 59.218 M 69.83 % | 34.870 M -11.21 % | 39.271 M 2.32 % | 38.379 M -10.63 % | 42.946 M -9.73 % | 47.576 M 9.32 % | 43.518 M -7.90 % | 47.251 M -8.03 % | 51.379 M -7.80 % | 55.728 M 20.40 % | 46.284 M -8.82 % | 50.760 M -4.11 % | 52.935 M 6.34 % | 49.780 M -4.69 % | 52.229 M -6.99 % | 56.155 M -6.53 % | 60.080 M -6.13 % | 64.004 M -5.78 % | 67.928 M |
| Property plant equipment net | 6.471 B -2.60 % | 6.644 B 0.79 % | 6.592 B -3.86 % | 6.857 B -3.02 % | 7.070 B 2.00 % | 6.931 B -1.38 % | 7.028 B -0.40 % | 7.057 B 2.27 % | 6.900 B 1.64 % | 6.789 B -17.07 % | 8.186 B 32.80 % | 6.164 B 0.51 % | 6.133 B 4.36 % | 5.877 B 1.32 % | 5.800 B -2.88 % | 5.972 B -2.38 % | 6.118 B 0.00 % | 6.118 B 1.99 % | 5.999 B -1.41 % | 6.084 B 1.54 % | 5.992 B -8.34 % | 6.537 B -0.12 % | 6.545 B -0.05 % | 6.548 B 3.58 % | 6.322 B 2.82 % | 6.148 B 3.54 % | 5.938 B 7.64 % | 5.516 B 0.26 % | 5.502 B 0.70 % | 5.464 B 0.02 % | 5.462 B 1.13 % | 5.401 B -0.69 % | 5.439 B -0.45 % | 5.463 B -4.07 % | 5.695 B 0.50 % | 5.667 B -2.94 % | 5.838 B -3.51 % | 6.050 B -1.26 % | 6.127 B -4.99 % | 6.449 B 2.78 % | 6.274 B -0.06 % | 6.278 B 1.11 % | 6.209 B 2.13 % | 6.080 B 0.75 % | 6.034 B 2.46 % | 5.889 B 6.44 % | 5.533 B 4.78 % | 5.280 B 2.02 % | 5.176 B 9.59 % | 4.723 B 8.31 % | 4.360 B -0.19 % | 4.369 B 13.80 % | 3.839 B 0.48 % | 3.821 B 17.14 % | 3.262 B 4.66 % | 3.116 B 0.09 % | 3.114 B -1.13 % | 3.149 B -2.08 % | 3.216 B -1.97 % | 3.280 B -2.99 % | 3.381 B -2.94 % | 3.484 B -3.78 % | 3.621 B -3.67 % | 3.759 B -3.63 % | 3.900 B -2.60 % | 4.005 B |
| Total non current assets | 9.980 B -1.80 % | 10.163 B 0.68 % | 10.095 B -1.68 % | 10.268 B -5.74 % | 10.893 B 1.25 % | 10.758 B 4.63 % | 10.282 B -0.93 % | 10.378 B 2.77 % | 10.099 B 4.18 % | 9.693 B -9.13 % | 10.667 B 27.28 % | 8.381 B 0.35 % | 8.352 B 2.39 % | 8.157 B 0.43 % | 8.122 B -1.91 % | 8.280 B -1.13 % | 8.374 B -0.71 % | 8.434 B 2.88 % | 8.198 B -3.30 % | 8.478 B 4.12 % | 8.142 B -7.07 % | 8.762 B -4.73 % | 9.197 B 1.29 % | 9.080 B 0.20 % | 9.062 B 2.03 % | 8.882 B 3.03 % | 8.621 B 1.34 % | 8.507 B 1.34 % | 8.394 B 1.26 % | 8.290 B -3.11 % | 8.556 B 3.46 % | 8.270 B 1.45 % | 8.152 B 0.03 % | 8.149 B -2.84 % | 8.388 B 2.95 % | 8.147 B -0.42 % | 8.182 B -3.32 % | 8.462 B -5.98 % | 9.000 B -0.94 % | 9.085 B -1.47 % | 9.221 B 1.23 % | 9.110 B 1.57 % | 8.968 B 2.07 % | 8.787 B 2.38 % | 8.583 B 3.27 % | 8.311 B 2.63 % | 8.098 B 7.42 % | 7.539 B 2.88 % | 7.328 B 8.26 % | 6.769 B 4.02 % | 6.507 B 1.76 % | 6.395 B 12.88 % | 5.665 B -2.39 % | 5.804 B 2.88 % | 5.641 B 1.21 % | 5.573 B -0.60 % | 5.607 B -1.06 % | 5.667 B 6.57 % | 5.318 B 0.12 % | 5.311 B -1.33 % | 5.383 B -3.11 % | 5.556 B -1.00 % | 5.612 B -2.30 % | 5.744 B -2.97 % | 5.920 B 1.55 % | 5.829 B |
| Other current assets | 370.462 M -50.23 % | 744.312 M 22.62 % | 607.000 M 33.70 % | 454.000 M 13.22 % | 401.000 M 4.79 % | 382.662 M -24.70 % | 508.187 M 67.06 % | 304.191 M -13.16 % | 350.301 M -25.32 % | 469.086 M -29.83 % | 668.492 M 58.89 % | 420.714 M -86.07 % | 3.019 B 562.57 % | 455.714 M 11.46 % | 408.870 M 35.69 % | 301.332 M 5.16 % | 286.554 M 14.47 % | 250.331 M -8.93 % | 274.874 M 17.12 % | 234.690 M -32.45 % | 347.443 M 32.03 % | 263.162 M -13.14 % | 302.982 M 46.76 % | 206.444 M -24.12 % | 272.080 M -9.37 % | 300.216 M -85.04 % | 2.006 B 617.73 % | 279.554 M 24.99 % | 223.661 M -85.44 % | 1.536 B -12.71 % | 1.760 B 582.45 % | 257.837 M -11.63 % | 291.761 M 16.61 % | 250.209 M -5.00 % | 263.377 M 7.74 % | 244.452 M -80.44 % | 1.250 B 29.04 % | 968.440 M 7.31 % | 902.468 M -0.63 % | 908.219 M 9.40 % | 830.187 M 30.92 % | 634.135 M -15.90 % | 754.059 M 5.98 % | 711.488 M -3.48 % | 737.156 M 61.40 % | 456.733 M -17.31 % | 552.362 M 15.73 % | 477.297 M -12.04 % | 542.640 M 44.08 % | 376.636 M -35.06 % | 580.015 M 25.60 % | 461.809 M 35.70 % | 340.319 M 76.45 % | 192.870 M -48.42 % | 373.908 M 24.32 % | 300.759 M 2.10 % | 294.571 M -96.00 % | 7.371 B 3 683.07 % | 194.851 M 4.41 % | 186.620 M -4.00 % | 194.397 M -97.07 % | 6.626 B 2 974.98 % | 215.477 M 2.65 % | 209.918 M -25.80 % | 282.917 M -94.32 % | 4.983 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.816 M | 0.000 | 0.000 100.00 % | -870.050 M -225.00 % | -267.705 M | 0.000 -100.00 % | 14.691 M 102.36 % | -621.828 M -29.24 % | -481.136 M 24.77 % | -639.559 M -2.51 % | -623.908 M | 0.000 100.00 % | -157.611 M 79.64 % | -773.944 M -13.12 % | -684.169 M 27.20 % | -939.805 M -490.56 % | -159.138 M 82.02 % | -885.229 M 3.20 % | -914.512 M 10.38 % | -1.020 B -591.45 % | -147.579 M 85.63 % | -1.027 B -19.04 % | -862.644 M 3.50 % | -893.905 M -9.87 % | -813.615 M 4.42 % | -851.272 M -3.47 % | -822.736 M -5.75 % | -778.004 M -473.55 % | -135.648 M 82.20 % | -761.989 M 5.48 % | -806.186 M 3.48 % | -835.221 M -616.82 % | -116.518 M 82.30 % | -658.374 M -7.15 % | -614.467 M -1.99 % | -602.480 M -522.47 % | -96.789 M 83.79 % | -597.098 M -3.01 % | -579.673 M -1.01 % | -573.879 M -553.19 % | -87.858 M 82.48 % | -501.399 M -3.95 % | -482.351 M 3.88 % | -501.801 M -4 055.01 % | -12.077 M 97.58 % | -499.547 M 8.71 % | -547.231 M | 0.000 100.00 % | -14.884 M | 0.000 | 0.000 | 0.000 100.00 % | -38.076 M | 0.000 | 0.000 | 0.000 100.00 % | -32.597 M | 0.000 | 0.000 | 0.000 100.00 % | -9.649 M |
| cash and cash equivalents | 5.422 B 11.34 % | 4.870 B -19.76 % | 6.069 B 9.41 % | 5.547 B -5.71 % | 5.883 B 4.32 % | 5.639 B 1.62 % | 5.550 B -11.85 % | 6.296 B 40.11 % | 4.494 B -7.15 % | 4.840 B -19.07 % | 5.980 B 50.87 % | 3.964 B 51.58 % | 2.615 B -2.20 % | 2.674 B -30.25 % | 3.833 B 5.05 % | 3.649 B -3.63 % | 3.786 B 8.81 % | 3.480 B 16.07 % | 2.998 B 7.81 % | 2.781 B -3.33 % | 2.877 B -11.62 % | 3.255 B -9.92 % | 3.613 B 2.53 % | 3.524 B -30.50 % | 5.071 B -9.19 % | 5.584 B 21.65 % | 4.590 B -2.17 % | 4.692 B -3.43 % | 4.858 B -9.02 % | 5.340 B 12.47 % | 4.748 B -1.91 % | 4.841 B 23.93 % | 3.906 B -1.92 % | 3.983 B 10.44 % | 3.606 B 9.59 % | 3.290 B -5.63 % | 3.487 B -15.83 % | 4.143 B -9.17 % | 4.561 B 39.80 % | 3.263 B -17.73 % | 3.966 B -1.89 % | 4.042 B -8.72 % | 4.428 B 18.70 % | 3.730 B -11.66 % | 4.223 B 9.99 % | 3.839 B -13.02 % | 4.414 B 11.98 % | 3.942 B -12.40 % | 4.500 B -7.23 % | 4.850 B 9.73 % | 4.420 B -3.35 % | 4.573 B -25.67 % | 6.153 B 15.48 % | 5.328 B 9.50 % | 4.866 B 34.86 % | 3.608 B -6.28 % | 3.850 B -8.20 % | 4.194 B -14.70 % | 4.916 B 20.27 % | 4.088 B 0.52 % | 4.067 B -3.58 % | 4.217 B 4.73 % | 4.027 B 58.38 % | 2.543 B 38.05 % | 1.842 B -11.85 % | 2.090 B |
| Cash and short term investments | 5.422 B 11.34 % | 4.870 B -19.76 % | 6.069 B 9.41 % | 5.547 B -5.71 % | 5.883 B 3.12 % | 5.705 B 2.80 % | 5.550 B -11.85 % | 6.296 B 40.11 % | 4.494 B -7.15 % | 4.840 B -19.07 % | 5.980 B 50.87 % | 3.964 B 51.58 % | 2.615 B -2.20 % | 2.674 B -30.25 % | 3.833 B 5.05 % | 3.649 B -3.63 % | 3.786 B 8.81 % | 3.480 B 16.07 % | 2.998 B 7.81 % | 2.781 B -3.33 % | 2.877 B -11.62 % | 3.255 B -9.92 % | 3.613 B 2.53 % | 3.524 B -30.50 % | 5.071 B -9.19 % | 5.584 B 21.65 % | 4.590 B -2.17 % | 4.692 B -3.43 % | 4.858 B -9.02 % | 5.340 B 12.47 % | 4.748 B -1.91 % | 4.841 B 23.93 % | 3.906 B -1.92 % | 3.983 B 10.44 % | 3.606 B 9.59 % | 3.290 B -5.63 % | 3.487 B -15.83 % | 4.143 B -9.17 % | 4.561 B 39.80 % | 3.263 B -17.73 % | 3.966 B -1.89 % | 4.042 B -8.72 % | 4.428 B 18.70 % | 3.730 B -11.66 % | 4.223 B 9.99 % | 3.839 B -13.02 % | 4.414 B 11.98 % | 3.942 B -12.40 % | 4.500 B -7.23 % | 4.850 B 9.73 % | 4.420 B -3.35 % | 4.573 B -25.67 % | 6.153 B 15.48 % | 5.328 B 9.50 % | 4.866 B 34.86 % | 3.608 B -6.28 % | 3.850 B -8.20 % | 4.194 B -14.70 % | 4.916 B 20.27 % | 4.088 B 0.52 % | 4.067 B -3.58 % | 4.217 B 4.73 % | 4.027 B 58.38 % | 2.543 B 38.05 % | 1.842 B -11.85 % | 2.090 B |
| Total current assets | 25.580 B -2.97 % | 26.362 B -5.22 % | 27.814 B 5.88 % | 26.270 B -2.90 % | 27.055 B 2.22 % | 26.468 B 1.28 % | 26.132 B -3.82 % | 27.169 B 3.77 % | 26.181 B -2.31 % | 26.799 B -3.12 % | 27.662 B 49.21 % | 18.539 B 11.65 % | 16.605 B 5.93 % | 15.676 B -4.83 % | 16.471 B 8.15 % | 15.230 B 1.89 % | 14.947 B 5.58 % | 14.157 B 7.46 % | 13.174 B 11.53 % | 11.813 B -7.21 % | 12.730 B -10.47 % | 14.218 B -5.51 % | 15.047 B 0.50 % | 14.972 B -11.83 % | 16.982 B -3.42 % | 17.584 B 5.64 % | 16.645 B 0.14 % | 16.622 B -3.05 % | 17.145 B -0.77 % | 17.278 B 2.91 % | 16.789 B -1.67 % | 17.073 B 10.60 % | 15.437 B 3.22 % | 14.956 B 0.85 % | 14.829 B 4.95 % | 14.130 B -2.09 % | 14.433 B -2.76 % | 14.843 B -7.98 % | 16.130 B 15.78 % | 13.931 B -5.99 % | 14.819 B 2.00 % | 14.529 B -5.24 % | 15.332 B 4.65 % | 14.650 B -2.07 % | 14.960 B 5.32 % | 14.204 B -2.48 % | 14.565 B 9.52 % | 13.299 B -4.88 % | 13.982 B -0.23 % | 14.014 B -1.84 % | 14.277 B -1.45 % | 14.487 B -10.93 % | 16.265 B 2.35 % | 15.891 B -0.33 % | 15.943 B 13.02 % | 14.106 B 3.78 % | 13.593 B -3.75 % | 14.123 B -6.40 % | 15.089 B 11.86 % | 13.489 B 2.90 % | 13.108 B 1.82 % | 12.874 B 3.31 % | 12.462 B 19.83 % | 10.399 B 6.60 % | 9.755 B -9.05 % | 10.726 B |
| Inventory | 8.456 B -7.82 % | 9.173 B -0.37 % | 9.208 B 5.68 % | 8.713 B 9.42 % | 7.963 B 5.41 % | 7.554 B 4.70 % | 7.216 B -5.59 % | 7.643 B -6.87 % | 8.207 B -5.00 % | 8.638 B 14.38 % | 7.552 B 45.06 % | 5.206 B 2.48 % | 5.080 B 14.44 % | 4.439 B 5.26 % | 4.217 B 19.86 % | 3.519 B 11.25 % | 3.163 B 12.37 % | 2.815 B -7.07 % | 3.029 B -17.85 % | 3.687 B -16.52 % | 4.416 B 15.42 % | 3.826 B 1.39 % | 3.774 B -2.48 % | 3.870 B 1.40 % | 3.816 B -1.81 % | 3.886 B 9.11 % | 3.562 B 6.64 % | 3.340 B -8.42 % | 3.647 B 7.56 % | 3.391 B 7.28 % | 3.161 B -5.95 % | 3.361 B 1.40 % | 3.314 B 3.19 % | 3.212 B -4.74 % | 3.372 B -0.33 % | 3.383 B -5.09 % | 3.564 B 3.34 % | 3.449 B -7.19 % | 3.717 B 16.69 % | 3.185 B -9.51 % | 3.520 B 5.72 % | 3.329 B 5.02 % | 3.170 B -3.41 % | 3.282 B 0.71 % | 3.259 B 8.13 % | 3.014 B 6.82 % | 2.822 B 11.18 % | 2.538 B -2.56 % | 2.605 B -5.04 % | 2.743 B -6.49 % | 2.933 B 6.20 % | 2.762 B -3.33 % | 2.857 B -4.61 % | 2.995 B 8.08 % | 2.771 B 13.37 % | 2.445 B -11.74 % | 2.770 B 8.28 % | 2.558 B 6.11 % | 2.411 B 2.37 % | 2.355 B 6.11 % | 2.219 B 9.27 % | 2.031 B -1.51 % | 2.062 B -5.69 % | 2.187 B -21.32 % | 2.779 B -23.93 % | 3.653 B |
| Net receivables | 11.332 B -2.10 % | 11.575 B -2.98 % | 11.930 B 3.24 % | 11.556 B -9.78 % | 12.808 B -0.14 % | 12.825 B -0.26 % | 12.859 B -0.52 % | 12.926 B -1.55 % | 13.130 B 2.17 % | 12.852 B -4.53 % | 13.461 B 50.43 % | 8.948 B | 0.000 -100.00 % | 8.107 B 1.19 % | 8.012 B 3.22 % | 7.761 B 0.64 % | 7.712 B 1.31 % | 7.612 B 10.76 % | 6.873 B 34.49 % | 5.110 B 0.41 % | 5.090 B -25.96 % | 6.874 B -6.57 % | 7.357 B -0.20 % | 7.372 B -5.77 % | 7.823 B 0.13 % | 7.813 B | 0.000 -100.00 % | 8.310 B -1.26 % | 8.416 B | 0.000 | 0.000 -100.00 % | 8.614 B 8.69 % | 7.925 B 5.51 % | 7.511 B -1.02 % | 7.588 B 5.21 % | 7.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.372 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.628 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.983 B |
| Tax assets | 0.000 -100.00 % | 1.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 727.000 K 100.03 % | -2.238 B 4.32 % | -2.339 B -279.97 % | -615.513 M -342.36 % | 253.969 M 115.15 % | -1.676 B -11.94 % | -1.497 B -231.84 % | -451.162 M -568.37 % | 96.326 M 120.03 % | -480.974 M -2.45 % | -469.477 M 68.78 % | -1.504 B -1 035.09 % | 160.797 M 107.62 % | -2.109 B 9.45 % | -2.329 B -11.44 % | -2.090 B -978.46 % | 237.917 M 109.18 % | -2.591 B -4.81 % | -2.472 B 7.62 % | -2.676 B -1 755.39 % | 161.654 M 106.16 % | -2.625 B 10.77 % | -2.942 B -3.63 % | -2.839 B -5 469.88 % | 52.869 M 101.74 % | -3.033 B -8.17 % | -2.804 B -6.09 % | -2.643 B -7 153.27 % | 37.472 M 101.43 % | -2.618 B -8.72 % | -2.408 B -6.17 % | -2.268 B -2 155.65 % | 110.330 M 103.96 % | -2.788 B -9.59 % | -2.544 B 10.99 % | -2.858 B -5 212.70 % | 55.900 M 102.09 % | -2.681 B -1.86 % | -2.632 B -5.79 % | -2.488 B -3 969.18 % | 64.303 M 102.56 % | -2.510 B -14.14 % | -2.199 B -3.87 % | -2.117 B -2 131.07 % | 104.231 M 104.94 % | -2.108 B -6.36 % | -1.982 B | 0.000 -100.00 % | 125.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.783 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.729 B -8.29 % | 12.789 B -11.41 % | 14.436 B 9.36 % | 13.200 B -8.49 % | 14.424 B 33.42 % | 10.811 B 9.73 % | 9.852 B 4.34 % | 9.443 B -3.54 % | 9.789 B -8.76 % | 10.729 B -10.89 % | 12.040 B 51.12 % | 7.967 B 2.73 % | 7.755 B 11.16 % | 6.977 B -13.05 % | 8.024 B 15.92 % | 6.922 B 4.55 % | 6.621 B 7.28 % | 6.172 B 19.79 % | 5.152 B 39.56 % | 3.692 B -22.83 % | 4.784 B -19.86 % | 5.969 B -13.00 % | 6.861 B 9.12 % | 6.287 B -21.57 % | 8.016 B -4.61 % | 8.404 B 3.17 % | 8.146 B 6.33 % | 7.661 B -7.35 % | 8.269 B 1.55 % | 8.143 B 4.44 % | 7.797 B -5.13 % | 8.218 B 22.28 % | 6.721 B 6.67 % | 6.300 B -7.12 % | 6.783 B 14.08 % | 5.946 B -2.55 % | 6.102 B -0.89 % | 6.156 B -17.93 % | 7.502 B 30.55 % | 5.746 B -2.28 % | 5.880 B 1.57 % | 5.789 B -13.62 % | 6.702 B 10.05 % | 6.090 B -2.26 % | 6.231 B -1.60 % | 6.332 B -4.06 % | 6.600 B 31.37 % | 5.024 B -11.23 % | 5.660 B 0.71 % | 5.620 B -7.00 % | 6.043 B -7.78 % | 6.553 B -10.35 % | 7.310 B -3.84 % | 7.602 B -4.10 % | 7.927 B 30.20 % | 6.088 B 5.76 % | 5.757 B 10.46 % | 5.211 B -26.66 % | 7.106 B 23.66 % | 5.746 B 2.99 % | 5.580 B 23.59 % | 4.515 B -16.44 % | 5.403 B 52.44 % | 3.544 B 26.56 % | 2.801 B -7.27 % | 3.020 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.645 M 11.73 % | 74.863 M -82.49 % | 427.563 M 15.02 % | 371.741 M 59.44 % | 233.154 M -20.76 % | 294.231 M 12.34 % | 261.900 M 121.51 % | 118.236 M 23.23 % | 95.948 M -18.91 % | 118.319 M -23.53 % | 154.726 M 27.87 % | 120.999 M -1.15 % | 122.411 M 330.04 % | 28.465 M -67.08 % | 86.457 M -35.02 % | 133.056 M -9.75 % | 147.425 M 830.18 % | 15.849 M -85.30 % | 107.807 M 13.56 % | 94.936 M 32.59 % | 71.603 M -31.57 % | 104.633 M 6.94 % | 97.844 M -46.66 % | 183.433 M 39.94 % | 131.076 M -41.86 % | 225.463 M 29.16 % | 174.560 M -16.47 % | 208.978 M 43.49 % | 145.642 M 66.76 % | 87.335 M 324.43 % | 20.577 M -82.06 % | 114.711 M 27.89 % | 89.696 M -53.83 % | 194.269 M 70.40 % | 114.008 M -42.66 % | 198.813 M 30.28 % | 152.604 M 74.41 % | 87.497 M 25.93 % | 69.478 M -63.86 % | 192.260 M 51.65 % | 126.781 M -63.27 % | 345.147 M 27.76 % | 270.147 M -7.46 % | 291.918 M 120.15 % | 132.599 M 55.50 % | 85.274 M 311.40 % | 20.728 M -84.37 % | 132.612 M 94.89 % | 68.043 M -58.20 % | 162.772 M 67.09 % | 97.415 M -62.87 % | 262.371 M 102.81 % | 129.366 M -70.09 % | 432.559 M 76.13 % | 245.595 M 32.47 % | 185.396 M 82.52 % | 101.574 M -44.84 % | 184.158 M 1 529.72 % | 11.300 M 55.18 % | 7.282 M 92.34 % | 3.786 M -82.74 % | 21.938 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 % | 1.215 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 916.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 857.459 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 |
| Minority interest | 70.129 M 0.39 % | 69.860 M 1.25 % | 69.000 M 0.00 % | 69.000 M -1.43 % | 70.000 M -1.62 % | 71.152 M 3.24 % | 68.920 M -0.01 % | 68.929 M 0.48 % | 68.600 M 0.16 % | 68.490 M 1.27 % | 67.634 M 0.30 % | 67.432 M 3.26 % | 65.304 M -2.69 % | 67.108 M -3.38 % | 69.453 M 3.88 % | 66.861 M 1.75 % | 65.711 M 0.46 % | 65.408 M 5.68 % | 61.893 M 6.07 % | 58.349 M 4.30 % | 55.945 M -0.59 % | 56.276 M -4.15 % | 58.711 M 3.10 % | 56.946 M -0.34 % | 57.139 M 2.06 % | 55.987 M -22.76 % | 72.480 M 3 623 900.00 % | 2.000 K -100.00 % | 75.275 M 2.03 % | 73.779 M 5.77 % | 69.751 M 12.51 % | 61.993 M 3.05 % | 60.159 M 2.14 % | 58.901 M 4.36 % | 56.440 M 5.81 % | 53.343 M 3.61 % | 51.482 M 8.12 % | 47.614 M 3.02 % | 46.216 M 1 440.53 % | 3.000 M -25.00 % | 4.000 M 7.70 % | 3.714 M 6.97 % | 3.472 M 13.95 % | 3.047 M 1.06 % | 3.015 M 7.64 % | 2.801 M -9.53 % | 3.096 M -4.50 % | 3.242 M -10.89 % | 3.638 M 19.16 % | 3.053 M 14.86 % | 2.658 M 4.28 % | 2.549 M -7.48 % | 2.755 M 9.89 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 191.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 306.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.513 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.435 B 0.00 % | 1.435 B 0.02 % | 1.435 B 0.00 % | 1.435 B -0.02 % | 1.435 B 0.00 % | 1.435 B 0.00 % | 1.435 B 0.00 % | 1.435 B -52.46 % | 3.019 B 13.10 % | 2.669 B 1.38 % | 2.633 B 3.94 % | 2.533 B 7.14 % | 2.364 B 7.42 % | 2.201 B 7.23 % | 2.053 B 43.00 % | 1.435 B -30.75 % | 2.073 B 2.19 % | 2.029 B 18.43 % | 1.713 B 19.33 % | 1.435 B -6.95 % | 1.543 B 7.47 % | 1.435 B 0.00 % | 1.435 B 0.00 % | 1.436 B -56.29 % | 3.284 B 56.07 % | 2.104 B 47.20 % | 1.430 B -56.38 % | 3.278 B -21.70 % | 4.186 B 75.36 % | 2.387 B 67.04 % | 1.429 B -39.88 % | 2.377 B 66.34 % | 1.429 B 0.00 % | 1.429 B 0.00 % | 1.429 B 0.00 % | 1.429 B -23.57 % | 1.870 B -6.88 % | 2.008 B -12.73 % | 2.301 B -1.87 % | 2.345 B -10.35 % | 2.615 B 1.66 % | 2.573 B 7.74 % | 2.388 B 6.33 % | 2.246 B 2.19 % | 2.198 B 5.52 % | 2.083 B -3.92 % | 2.168 B 2.38 % | 2.117 B 3.66 % | 2.042 B 10.41 % | 1.850 B 12.34 % | 1.647 B 6.29 % | 1.549 B -3.81 % | 1.611 B 2.04 % | 1.578 B -1.79 % | 1.607 B 2.10 % | 1.574 B -4.49 % | 1.648 B -2.09 % | 1.683 B 0.09 % | 1.682 B 4.32 % | 1.612 B 1.01 % | 1.596 B -7.57 % | 1.726 B 4.38 % | 1.654 B 0.78 % | 1.641 B -2.56 % | 1.684 B 13.40 % | 1.485 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 523.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.560 B -2.64 % | 36.525 B -3.65 % | 37.909 B 3.75 % | 36.538 B -3.72 % | 37.948 B 1.94 % | 37.226 B 2.23 % | 36.415 B -3.02 % | 37.547 B 3.49 % | 36.279 B -0.58 % | 36.492 B -4.79 % | 38.329 B 42.38 % | 26.920 B 7.87 % | 24.957 B 4.72 % | 23.833 B -3.09 % | 24.593 B 4.60 % | 23.510 B 0.81 % | 23.322 B 3.23 % | 22.591 B 5.70 % | 21.372 B 5.33 % | 20.291 B -2.79 % | 20.872 B -9.17 % | 22.980 B -5.21 % | 24.244 B 0.80 % | 24.052 B -7.65 % | 26.043 B -1.59 % | 26.465 B 4.75 % | 25.266 B 0.55 % | 25.128 B -1.61 % | 25.539 B -0.11 % | 25.568 B 0.88 % | 25.345 B 0.01 % | 25.344 B 7.44 % | 23.589 B 2.10 % | 23.105 B -0.48 % | 23.217 B 4.22 % | 22.278 B -1.49 % | 22.614 B -2.96 % | 23.305 B -7.26 % | 25.130 B 9.18 % | 23.017 B -4.26 % | 24.040 B 1.70 % | 23.638 B -2.72 % | 24.300 B 3.68 % | 23.437 B -0.45 % | 23.543 B 4.56 % | 22.516 B -0.65 % | 22.663 B 8.76 % | 20.838 B -2.22 % | 21.310 B 2.53 % | 20.783 B -0.01 % | 20.784 B -0.47 % | 20.882 B -4.78 % | 21.929 B 1.08 % | 21.694 B 0.51 % | 21.584 B 9.68 % | 19.680 B 2.50 % | 19.200 B -2.98 % | 19.790 B -3.02 % | 20.407 B 8.55 % | 18.800 B 1.67 % | 18.491 B 0.33 % | 18.430 B 1.97 % | 18.074 B 11.96 % | 16.143 B 2.99 % | 15.675 B -5.31 % | 16.555 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -754.233 M -220.77 % | 624.542 M 250.08 % | -416.139 M -217.38 % | -131.118 M 44.72 % | -237.193 M -118.65 % | 1.272 B 138.25 % | 533.868 M 351.60 % | 118.218 M 106.85 % | -1.727 B -330.79 % | 748.303 M 273.91 % | -430.294 M -1 007.12 % | -38.866 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -147.266 M -164.34 % | -55.711 M 58.95 % | -135.710 M 27.94 % | -188.327 M -705.30 % | 31.113 M -74.98 % | 124.369 M -79.01 % | 592.617 M -32.20 % | 874.101 M 386.36 % | -305.246 M 57.63 % | -720.510 M -1 160.07 % | -57.180 M 85.39 % | -391.393 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -606.967 M -189.23 % | 680.253 M 342.58 % | -280.429 M -590.18 % | 57.209 M 121.32 % | -268.306 M -123.38 % | 1.148 B 2 053.36 % | -58.749 M 92.23 % | -755.883 M 46.84 % | -1.422 B -196.80 % | 1.469 B 493.66 % | -373.114 M -205.84 % | 352.527 M |
| Other non cash items | -55.000 M 76.50 % | -234.000 M -2 825.00 % | -8.000 M 70.37 % | -27.000 M 55.00 % | -60.000 M 78.02 % | -273.000 M -228.75 % | 212.038 M 62.14 % | 130.773 M 1 034.09 % | -14.000 M -101.35 % | 1.034 B 349.76 % | -414.000 M -757.14 % | 63.000 M 200.00 % | 21.000 M 163.64 % | -33.000 M -26.92 % | -26.000 M 66.23 % | -77.000 M 34.75 % | -118.000 M 15.11 % | -139.000 M -278.21 % | 78.000 M -74.09 % | 301.000 M 238.20 % | 89.000 M 1 171.43 % | 7.000 M -22.22 % | 9.000 M 200.00 % | 3.000 M 103.03 % | -99.000 M -23.75 % | -80.000 M 56.52 % | -184.000 M -47.20 % | -125.000 M 50.00 % | -250.000 M -65.56 % | -151.000 M 30.73 % | -218.000 M -2.83 % | -212.000 M 23.74 % | -278.000 M 10.03 % | -309.000 M -130.60 % | -134.000 M -1 775.00 % | 8.000 M 108.33 % | -96.000 M -41.18 % | -68.000 M 33.98 % | -103.000 M -191.15 % | 113.000 M 173.86 % | -153.000 M -250.00 % | 102.000 M 206.25 % | -96.000 M -68.42 % | -57.000 M 69.02 % | -184.000 M -636.00 % | -25.000 M 84.08 % | -157.000 M -74.44 % | -90.000 M 30.77 % | -130.000 M -20.37 % | -108.000 M 27.03 % | -148.000 M -393.33 % | -30.000 M -122.02 % | 136.245 M 209.55 % | -124.363 M -210.13 % | 112.921 M 236.37 % | -82.807 M -171.38 % | 116.008 M 241.29 % | -82.109 M -939.39 % | 9.782 M 104.78 % | -204.621 M -292.75 % | 106.158 M 136.90 % | -287.699 M -315.59 % | 133.446 M 136.24 % | -368.226 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.076 M 5.57 % | 358.128 M -3.45 % | 370.926 M -33.04 % | 553.992 M 18.40 % | 467.914 M 7.48 % | 435.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.899 M -130.31 % | 873.863 M 1 308.21 % | 62.055 M -39.69 % | 102.901 M -57.38 % | 241.447 M -84.33 % | 1.541 B 100.63 % | 768.212 M 2 202.21 % | -36.543 M 97.66 % | -1.563 B -300.82 % | 778.192 M 326.68 % | 182.384 M 106.22 % | 88.442 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -415.997 M | 0.000 | 0.000 100.00 % | -55.764 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.805 M -350.26 % | -3.066 M -60.94 % | -1.905 M 25.32 % | -2.551 M -60.44 % | -1.590 M 40.96 % | -2.693 M -27.63 % | -2.110 M 17.64 % | -2.562 M -28.87 % | -1.988 M 33.11 % | -2.972 M -34.12 % | -2.216 M 89.14 % | -20.413 M |
| 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 -100.00 % | 49.000 K | 0.000 | 0.000 -100.00 % | 4.808 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.111 M 41.63 % | -36.170 M -8.61 % | -33.302 M -1.98 % | -32.656 M 25.16 % | -43.634 M 9.24 % | -48.075 M 20.29 % | -60.313 M -115.03 % | -28.048 M 46.83 % | -52.753 M 58.14 % | -126.022 M 43.59 % | -223.406 M 58.95 % | -544.252 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -450.913 M -1 049.23 % | -39.236 M -11.44 % | -35.207 M 61.30 % | -90.971 M -101.37 % | -45.175 M 11.02 % | -50.768 M 18.67 % | -62.423 M -141.93 % | -25.802 M 52.87 % | -54.741 M 57.56 % | -128.994 M 42.83 % | -225.622 M 60.04 % | -564.665 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -102.000 K -24.39 % | -82.000 K 33.87 % | -124.000 K 45.85 % | -229.000 K 29.97 % | -327.000 K -55.71 % | -210.000 K 51.28 % | -431.000 K 41.28 % | -734.000 K 51.36 % | -1.509 M 78.46 % | -7.006 M -1 052.30 % | -608.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -315.000 K 57.14 % | -735.000 K -818.75 % | -80.000 K 99.95 % | -156.965 M -174 305.56 % | -90.000 K 67.15 % | -274.000 K 58.73 % | -664.000 K 99.63 % | -179.432 M -47 243.54 % | -379.000 K 56.34 % | -868.000 K -150.14 % | -347.000 K 99.85 % | -224.535 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.591 M -30.18 % | -5.063 M 10.53 % | -5.659 M -0.02 % | -5.658 M -1.16 % | -5.593 M -2.38 % | -5.463 M -32.08 % | -4.136 M 24.29 % | -5.463 M -105.30 % | -2.661 M -44.62 % | -1.840 M -56.86 % | -1.173 M -87.98 % | -624.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.906 M -17.05 % | -5.900 M -1.36 % | -5.821 M 96.42 % | -162.747 M -2 652.82 % | -5.912 M 2.51 % | -6.064 M -21.04 % | -5.010 M 97.30 % | -185.326 M -4 810.60 % | -3.774 M 10.51 % | -4.217 M 50.54 % | -8.526 M 96.22 % | -225.767 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.617 M -139.19 % | 1.737 B 716.95 % | -281.499 M 76.64 % | -1.205 B -159.33 % | 2.031 B 52.23 % | 1.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.718 M -187.21 % | 828.728 M 3 841.26 % | 21.027 M 113.94 % | -150.818 M -179.23 % | 190.360 M -87.18 % | 1.484 B 111.82 % | 700.781 M 382.95 % | -247.673 M 84.72 % | -1.621 B -351.37 % | 644.981 M 1 346.03 % | -51.763 M 92.63 % | -701.991 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.550 B -10.92 % | 6.230 B 38.65 % | 4.494 B -5.90 % | 4.775 B -20.15 % | 5.980 B 51.43 % | 3.949 B 51.02 % | 2.615 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.916 B 20.27 % | 4.088 B 0.52 % | 4.067 B -3.58 % | 4.217 B 4.73 % | 4.027 B 58.38 % | 2.543 B 38.05 % | 1.842 B -11.85 % | 2.090 B -43.69 % | 3.711 B 21.04 % | 3.066 B -1.66 % | 3.118 B -18.38 % | 3.820 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.639 B 1.62 % | 5.550 B -10.92 % | 6.230 B 38.65 % | 4.494 B -5.90 % | 4.775 B -20.15 % | 5.980 B 51.43 % | 3.949 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.194 B -14.70 % | 4.916 B 20.27 % | 4.088 B 0.52 % | 4.067 B -3.58 % | 4.217 B 4.73 % | 4.027 B 58.38 % | 2.543 B 38.05 % | 1.842 B -11.85 % | 2.090 B -43.69 % | 3.711 B 21.04 % | 3.066 B -1.66 % | 3.118 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.076 M 5.57 % | 358.128 M -3.45 % | 370.926 M -33.04 % | 553.992 M 18.40 % | 467.914 M 7.48 % | 435.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.899 M -130.31 % | 873.863 M 1 308.21 % | 62.055 M -39.69 % | 102.901 M -57.38 % | 241.447 M -84.33 % | 1.541 B 100.63 % | 768.212 M 2 202.21 % | -36.543 M 97.66 % | -1.563 B -300.82 % | 778.192 M 326.68 % | 182.384 M 106.22 % | 88.442 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 378.076 M 5.57 % | 358.128 M -3.45 % | 370.926 M -33.04 % | 553.992 M 18.40 % | 467.914 M 7.48 % | 435.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.899 M -130.31 % | 873.863 M 1 308.21 % | 62.055 M -39.69 % | 102.901 M -57.38 % | 241.447 M -84.33 % | 1.541 B 100.63 % | 768.212 M 2 202.21 % | -36.543 M 97.66 % | -1.563 B -300.82 % | 778.192 M 326.68 % | 182.384 M 106.22 % | 88.442 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 |