Wuxi Rural Commercial Bank Co.,Ltd 600908.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.202 B 2.73 % | 8.958 B 152.58 % | 3.547 B -58.09 % | 8.462 B 228.29 % | 2.578 B 1.63 % | 2.536 B 11.59 % | 2.273 B 6.38 % | 2.136 B 8.11 % | 1.976 B -1.97 % | 2.016 B 3.85 % | 1.941 B 2.15 % | 1.900 B -4.59 % | 1.992 B 16.03 % | 1.717 B -9.89 % | 1.905 B 880.14 % | 194.350 M 126.86 % | 85.670 M -91.63 % | 1.024 B 36.52 % | 749.774 M |
| Net income | 2.252 B 2.35 % | 2.200 B 9.96 % | 2.001 B 26.65 % | 1.580 B 20.47 % | 1.312 B 4.96 % | 1.250 B 14.07 % | 1.096 B 10.11 % | 994.948 M 11.45 % | 892.768 M 7.13 % | 833.336 M -9.97 % | 925.617 M 0.03 % | 925.356 M 6.98 % | 865.020 M 19.01 % | 726.870 M 29.72 % | 560.340 M 0.81 % | 555.850 M 1 046.45 % | -58.730 M -128.54 % | 205.792 M 133.85 % | 88.000 M |
| Income before tax | 2.493 B 4.45 % | 2.387 B 6.57 % | 2.240 B 26.27 % | 1.774 B 18.67 % | 1.495 B 2.91 % | 1.453 B 11.97 % | 1.298 B 5.84 % | 1.226 B 12.07 % | 1.094 B 6.76 % | 1.025 B -10.38 % | 1.143 B -4.49 % | 1.197 B 6.35 % | 1.126 B 16.93 % | 962.578 M 34.14 % | 717.570 M 640.79 % | -132.690 M -125.93 % | -58.730 M -120.92 % | 280.746 M 78.98 % | 156.863 M |
| Income before tax ratio | 0.27 1.67 % | 0.27 -57.81 % | 0.63 201.27 % | 0.21 -63.85 % | 0.58 1.25 % | 0.57 0.34 % | 0.57 -0.51 % | 0.57 3.67 % | 0.55 8.91 % | 0.51 -13.71 % | 0.59 -6.50 % | 0.63 11.47 % | 0.57 0.78 % | 0.56 48.86 % | 0.38 155.17 % | -0.68 0.41 % | -0.69 -349.94 % | 0.27 31.10 % | 0.21 |
| EBITDA | 0.000 -100.00 % | 2.184 B 18.57 % | 1.842 B 18.94 % | 1.549 B 2.76 % | 1.507 B -5.58 % | 1.596 B 15.04 % | 1.387 B -8.43 % | 1.515 B 38.56 % | 1.093 B 1.15 % | 1.081 B 2.57 % | 1.054 B -7.54 % | 1.140 B 520 577.63 % | -219.000 K | 0.000 -100.00 % | 532.883 M 501.60 % | -132.690 M -125.93 % | -58.730 M -109.17 % | 640.560 M 49.29 % | 429.068 M |
| Net income ratio | 0.24 -0.37 % | 0.25 -56.46 % | 0.56 202.18 % | 0.19 -63.31 % | 0.51 3.27 % | 0.49 2.22 % | 0.48 3.50 % | 0.47 3.09 % | 0.45 9.29 % | 0.41 -13.31 % | 0.48 -2.08 % | 0.49 12.12 % | 0.43 2.57 % | 0.42 43.95 % | 0.29 -89.72 % | 2.86 517.20 % | -0.69 -440.98 % | 0.20 71.30 % | 0.12 |
| Ratio EBITDA | 0.00 -100.00 % | 0.24 -53.06 % | 0.52 183.79 % | 0.18 -68.70 % | 0.58 -7.10 % | 0.63 3.09 % | 0.61 -13.92 % | 0.71 28.17 % | 0.55 3.18 % | 0.54 -1.23 % | 0.54 -9.48 % | 0.60 545 625.27 % | 0.00 | 0.00 -100.00 % | 0.28 140.97 % | -0.68 0.41 % | -0.69 -209.55 % | 0.63 9.36 % | 0.57 |
| Gross profit ratio | 0.43 -8.30 % | 0.47 -61.26 % | 1.21 144.28 % | 0.50 -50.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -7.72 % | 1.08 8.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.195 B -18.38 % | 2.689 B 11.91 % | 2.403 B 3.21 % | 2.328 B 0.86 % | 2.308 B 0.54 % | 2.296 B 8.98 % | 2.107 B 14.34 % | 1.842 B 7.32 % | 1.717 B 3.01 % | 1.667 B 0.83 % | 1.653 B 0.03 % | 1.652 B -0.67 % | 1.664 B 9.85 % | 1.514 B 7.99 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B |
| Weighted average shs out | 2.195 B -2.26 % | 2.245 B 20.40 % | 1.865 B 0.27 % | 1.860 B 0.62 % | 1.848 B 0.00 % | 1.848 B -12.01 % | 2.100 B 14.00 % | 1.842 B 7.78 % | 1.710 B 2.57 % | 1.667 B 0.83 % | 1.653 B 0.03 % | 1.652 B -0.67 % | 1.663 B 9.85 % | 1.514 B 7.99 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B |
| EPS diluted | 0.98 19.51 % | 0.82 -1.20 % | 0.83 20.29 % | 0.69 13.11 % | 0.61 4.27 % | 0.59 12.50 % | 0.52 -3.70 % | 0.54 3.85 % | 0.52 4.00 % | 0.50 -10.71 % | 0.56 0.00 % | 0.56 7.69 % | 0.52 8.33 % | 0.48 26.32 % | 0.38 501.69 % | -0.09 -125.78 % | -0.04 -127.93 % | 0.15 138.85 % | 0.06 |
| Earnings per share | 0.98 0.00 % | 0.98 -3.92 % | 1.02 25.93 % | 0.81 14.08 % | 0.71 5.01 % | 0.68 30.02 % | 0.52 -3.70 % | 0.54 3.85 % | 0.52 4.00 % | 0.50 -10.71 % | 0.56 0.00 % | 0.56 7.69 % | 0.52 8.33 % | 0.48 26.32 % | 0.38 501.69 % | -0.09 -125.78 % | -0.04 -127.93 % | 0.15 138.85 % | 0.06 |
| Gross profit | 3.957 B -5.80 % | 4.200 B -2.16 % | 4.293 B 2.38 % | 4.193 B 62.68 % | 2.578 B 1.63 % | 2.536 B 11.59 % | 2.273 B 6.38 % | 2.136 B 8.11 % | 1.976 B -1.97 % | 2.016 B 3.85 % | 1.941 B -5.73 % | 2.059 B 3.39 % | 1.992 B 16.03 % | 1.717 B -9.89 % | 1.905 B 880.14 % | 194.350 M 126.86 % | 85.670 M -91.63 % | 1.024 B 36.52 % | 749.774 M |
| Income tax expense | 240.219 M 33.83 % | 179.490 M -21.34 % | 228.192 M 46.03 % | 156.263 M -9.71 % | 173.072 M -13.84 % | 200.869 M -9.42 % | 221.767 M -4.81 % | 232.979 M 10.77 % | 210.319 M 2.31 % | 205.578 M -8.84 % | 225.518 M -14.90 % | 265.005 M 2.82 % | 257.742 M 13.12 % | 227.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.955 M 8.85 % | 68.863 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.421 B 3.55 % | 4.269 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 |
| General and administrative expenses | 1.449 B -0.75 % | 1.460 B 5.23 % | 1.388 B 11.04 % | 1.250 B 18.33 % | 1.056 B 0.74 % | 1.048 B 12.74 % | 929.904 M 8.78 % | 854.810 M 4.64 % | 816.907 M 5.72 % | 772.734 M 9.94 % | 702.844 M 16.47 % | 603.441 M 11.34 % | 541.988 M 6.30 % | 509.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.761 M 11.87 % | 166.043 M |
| Selling and marketing expenses | 3.538 M -8.84 % | 3.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.761 M 11.87 % | 166.043 M |
| Other expenses | 0.000 100.00 % | -3.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.391 M 46.43 % | -10.063 M -60.98 % | -6.251 M -4.40 % | -5.988 M -106.50 % | 92.077 M -92.37 % | 1.207 B -36.65 % | 1.905 B 4 968.95 % | 37.580 M -39.99 % | 62.620 M -70.80 % | 214.487 M -17.25 % | 259.187 M |
| Operating expenses | 1.453 B -0.51 % | 1.460 B 5.23 % | 1.388 B 11.04 % | 1.250 B 18.33 % | 1.056 B 0.74 % | 1.048 B 12.74 % | 929.904 M 8.78 % | 854.810 M 5.33 % | 811.516 M 6.40 % | 762.671 M 9.49 % | 696.593 M 16.59 % | 597.454 M -5.77 % | 634.065 M -63.06 % | 1.717 B -9.89 % | 1.905 B 4 968.95 % | 37.580 M -39.99 % | 62.620 M -84.35 % | 400.248 M -5.88 % | 425.230 M |
| Cost and expenses | 1.453 B -0.51 % | 1.460 B 5.23 % | 1.388 B -79.25 % | 6.688 B 533.27 % | 1.056 B 0.74 % | 1.048 B 12.74 % | 929.904 M 8.78 % | 854.810 M 5.33 % | 811.516 M 6.40 % | 762.671 M 9.49 % | 696.593 M 16.59 % | 597.454 M -5.77 % | 634.065 M -63.06 % | 1.717 B -9.89 % | 1.905 B 4 968.95 % | 37.580 M -39.99 % | 62.620 M -84.35 % | 400.248 M -5.88 % | 425.230 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.453 B -0.77 % | 1.464 B 5.51 % | 1.388 B 11.04 % | 1.250 B 18.33 % | 1.056 B 0.74 % | 1.048 B 12.74 % | 929.904 M 8.78 % | 854.810 M 4.64 % | 816.907 M 5.72 % | 772.734 M 9.94 % | 702.844 M 16.47 % | 603.441 M 11.34 % | 541.988 M 6.30 % | 509.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.761 M 11.87 % | 166.043 M |
| Interest income | 8.157 B -0.75 % | 8.218 B 3.92 % | 7.908 B 1.74 % | 7.773 B 9.98 % | 7.068 B 7.20 % | 6.593 B 8.45 % | 6.079 B 10.12 % | 5.521 B 13.31 % | 4.872 B -3.83 % | 5.066 B 8.66 % | 4.663 B 15.19 % | 4.048 B 11.78 % | 3.621 B 36.90 % | 2.645 B | 0.000 | 0.000 | 0.000 -100.00 % | 861.557 M 28.52 % | 670.346 M |
| Interest expense | 4.714 B -0.91 % | 4.758 B 7.63 % | 4.421 B 3.55 % | 4.269 B 12.63 % | 3.790 B 3.89 % | 3.648 B 18.05 % | 3.090 B 9.00 % | 2.835 B 10.85 % | 2.558 B -11.89 % | 2.903 B 14.07 % | 2.545 B 21.86 % | 2.088 B 21.41 % | 1.720 B 74.86 % | 983.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.813 M 32.18 % | 272.205 M |
| Depreciation and amortization | 202.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 B -2 420.98 % | 48.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 2.504 B 14.65 % | 2.184 B 18.57 % | 1.842 B 18.94 % | 1.549 B 2.76 % | 1.507 B -5.58 % | 1.596 B 18.86 % | 1.343 B 4.78 % | 1.282 B 10.04 % | 1.165 B -7.07 % | 1.253 B 0.70 % | 1.245 B 9.19 % | 1.140 B 1.50 % | 1.123 B -42.06 % | 1.938 B 263.74 % | 532.883 M 501.60 % | -132.690 M -125.93 % | -58.730 M -109.17 % | 640.560 M 49.29 % | 429.068 M |
| Operating income ratio | 0.27 11.61 % | 0.24 -53.06 % | 0.52 183.79 % | 0.18 -68.70 % | 0.58 -7.10 % | 0.63 6.52 % | 0.59 -1.51 % | 0.60 1.79 % | 0.59 -5.20 % | 0.62 -3.04 % | 0.64 6.89 % | 0.60 6.39 % | 0.56 -50.07 % | 1.13 303.64 % | 0.28 140.97 % | -0.68 0.41 % | -0.69 -209.55 % | 0.63 9.36 % | 0.57 |
| Total other income expenses net | -10.576 M -105.20 % | 203.338 M -48.94 % | 398.242 M 76.58 % | 225.532 M 1 976.15 % | -12.021 M 91.61 % | -143.311 M -216.14 % | -45.332 M 18.58 % | -55.676 M 21.36 % | -70.801 M 69.04 % | -228.695 M -125.77 % | -101.295 M 4.25 % | -105.796 M -4 252.91 % | 2.548 M | 0.000 -100.00 % | 717.570 M 347.90 % | -289.460 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -911.287 M 91.87 % | -11.213 B -14.13 % | -9.825 B -90.66 % | -5.153 B 4.22 % | -5.380 B -24.94 % | -4.306 B 47.51 % | -8.203 B 37.36 % | -13.095 B -686.87 % | 2.231 B 128.22 % | -7.908 B 43.43 % | -13.979 B 17.07 % | -16.857 B -9.87 % | -15.343 B 20.86 % | -19.388 B | 0.000 100.00 % | -6.944 B 80.72 % | -36.007 B -588.64 % | -5.229 B -33.57 % | -3.915 B |
| Total investments | 80.588 B 6.48 % | 75.681 B 11.66 % | 67.780 B -2.31 % | 69.385 B 6.58 % | 65.100 B 7.26 % | 60.691 B 28.94 % | 47.071 B 11.96 % | 42.043 B 29.46 % | 32.476 B 18.95 % | 27.301 B 48.77 % | 18.352 B 120.25 % | 8.332 B 30.54 % | 6.383 B 32.56 % | 4.815 B | 0.000 -100.00 % | 250.000 M -49.97 % | 499.670 M -84.73 % | 3.273 B -15.67 % | 3.881 B |
| Total debt | 16.750 B 223.87 % | 5.172 B -69.29 % | 16.843 B -35.24 % | 26.006 B 23.47 % | 21.062 B 75.44 % | 12.005 B -27.33 % | 16.521 B 137.48 % | 6.957 B -9.50 % | 7.687 B 79.31 % | 4.287 B 6.82 % | 4.013 B | 0.000 -100.00 % | 1.500 B -34.78 % | 2.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.673 B -72.59 % | 9.752 B 11.66 % | 8.734 B | 0.000 -100.00 % | 7.384 B 10.51 % | 6.682 B 12.12 % | 5.959 B 4.60 % | 5.697 B 13.41 % | 5.024 B 13 488.44 % | 36.970 M 270.81 % | -21.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.624 B 37.61 % | 3.360 B 57.92 % | 2.128 B 36.67 % | 1.557 B 34.53 % | 1.157 B 39.64 % | 828.746 M 13.12 % | 732.629 M 55.10 % | 472.374 M 86.58 % | 253.173 M 66.67 % | 151.904 M -29.90 % | 216.711 M -4.93 % | 227.946 M 1.74 % | 224.048 M 36.04 % | 164.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.750 M 31.25 % | 44.000 M |
| Common stock | 2.195 B 2.02 % | 2.151 B 0.00 % | 2.151 B 15.55 % | 1.862 B 0.72 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 11.11 % | 1.663 B 0.00 % | 1.663 B 0.00 % | 1.663 B 0.00 % | 1.663 B 38.00 % | 1.205 B | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 M 5.00 % | 440.000 M |
| Total equity | 23.366 B 10.22 % | 21.200 B 8.60 % | 19.520 B 22.58 % | 15.924 B 13.18 % | 14.070 B 19.95 % | 11.730 B 7.33 % | 10.929 B 16.86 % | 9.352 B 5.40 % | 8.873 B 21.25 % | 7.318 B 11.95 % | 6.537 B 13.16 % | 5.777 B 13.63 % | 5.084 B 16.27 % | 4.372 B 66.49 % | 2.626 B 663.28 % | 344.060 M 8.60 % | 316.810 M -70.57 % | 1.077 B 20.64 % | 892.336 M |
| Other non current liabilities | 232.935 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.559 B | 0.000 -100.00 % | 52.054 M -10.18 % | 57.953 M | 0.000 -100.00 % | 5.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B -34.78 % | 2.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 233.435 B 4 413.52 % | 5.172 B -21.43 % | 6.583 B -29.70 % | 9.365 B -10.95 % | 10.516 B -93.00 % | 150.182 B 809.06 % | 16.521 B 137.48 % | 6.957 B -9.50 % | 7.687 B 79.31 % | 4.287 B 6.82 % | 4.013 B | 0.000 -100.00 % | 1.500 B -34.78 % | 2.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 205.090 B 312.21 % | 49.754 B -4.98 % | 52.364 B 1.64 % | 51.521 B 10.07 % | 46.809 B -15.03 % | 55.086 B 24 665.27 % | -224.243 M 93.69 % | -3.552 B -0.08 % | -3.550 B -20.72 % | -2.940 B -45.51 % | -2.021 B -31.04 % | -1.542 B -45.25 % | -1.062 B -493.23 % | -178.970 M | 0.000 100.00 % | -354.180 M 31.61 % | -517.880 M -33.80 % | -387.042 M -44.13 % | -268.530 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.093 M -8.12 % | 13.162 M -7.51 % | 14.231 M -6.99 % | 15.300 M 100.14 % | -10.748 B -166.31 % | -4.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.191 B 18.38 % | 11.988 B 12.56 % | 10.650 B -40.38 % | 17.863 B 36.89 % | 13.049 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 |
| Total current liabilities | 219.356 B 254.96 % | 61.797 B -2.22 % | 63.199 B -9.21 % | 69.608 B 15.84 % | 60.092 B 8.63 % | 55.320 B 1 290.01 % | 3.980 B 17.04 % | 3.400 B -1.45 % | 3.450 B 21.48 % | 2.840 B 48.74 % | 1.909 B 37.31 % | 1.391 B 53.65 % | 905.055 M 49.63 % | 604.858 M | 0.000 -100.00 % | 326.540 M -30.70 % | 471.210 M 53.48 % | 307.025 M 32.29 % | 232.091 M |
| Total liabilities | 233.435 B 9.21 % | 213.757 B 11.28 % | 192.083 B 3.36 % | 185.846 B 11.95 % | 166.003 B 10.53 % | 150.182 B 4.68 % | 143.466 B 12.28 % | 127.773 B 10.38 % | 115.760 B 7.01 % | 108.173 B 10.46 % | 97.926 B 25.56 % | 77.990 B 14.88 % | 67.889 B 22.17 % | 55.569 B 29.10 % | 43.042 B 24.76 % | 34.500 B 29.77 % | 26.585 B 19.30 % | 22.285 B 10.82 % | 20.109 B |
| Other non current assets | 155.153 B -1.03 % | 156.776 B 11 005.78 % | -1.438 B -12.66 % | -1.276 B -20.75 % | -1.057 B -24.19 % | -850.857 M -40.85 % | -604.092 M -27.85 % | -472.510 M -35.71 % | -348.177 M -25.21 % | -278.065 M | 0.000 | 0.000 100.00 % | -7.138 B -33.23 % | -5.357 B | 0.000 100.00 % | -250.000 M 49.97 % | -499.670 M | 0.000 | 0.000 |
| Long term investments | 80.588 B 6.48 % | 75.681 B 11.66 % | 67.780 B -2.31 % | 69.385 B 6.58 % | 65.100 B 7.26 % | 60.691 B 28.94 % | 47.071 B 11.96 % | 42.043 B 29.46 % | 32.476 B 18.95 % | 27.301 B 48.77 % | 18.352 B 120.25 % | 8.332 B 30.54 % | 6.383 B 32.56 % | 4.815 B | 0.000 -100.00 % | 250.000 M -49.97 % | 499.670 M -84.73 % | 3.273 B -15.67 % | 3.881 B |
| Intangible assets | 245.639 M 10.52 % | 222.258 M -13.51 % | 256.969 M 13.65 % | 226.104 M 0.38 % | 225.247 M 3.27 % | 218.114 M 7.21 % | 203.452 M -3.67 % | 211.212 M -3.21 % | 218.218 M 3.90 % | 210.027 M 4.75 % | 200.500 M 1.38 % | 197.771 M 1.39 % | 195.053 M 38.83 % | 140.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.667 M -4.90 % | 95.339 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 245.639 M 10.52 % | 222.258 M -13.51 % | 256.969 M 13.65 % | 226.104 M 0.38 % | 225.247 M 3.27 % | 218.114 M 7.21 % | 203.452 M -3.67 % | 211.212 M -3.21 % | 218.218 M 3.90 % | 210.027 M 4.75 % | 200.500 M 1.38 % | 197.771 M 1.39 % | 195.053 M 38.83 % | 140.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.667 M -4.90 % | 95.339 M |
| Property plant equipment net | 911.002 M -6.38 % | 973.067 M 3.02 % | 944.502 M -6.64 % | 1.012 B 5.69 % | 957.251 M 2.63 % | 932.749 M -1.23 % | 944.412 M -1.10 % | 954.933 M -3.43 % | 988.865 M 0.74 % | 981.566 M 6.66 % | 920.254 M 11.25 % | 827.224 M 47.74 % | 559.919 M 39.38 % | 401.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.019 M -5.99 % | 292.545 M |
| Total non current assets | 238.470 B 2.06 % | 233.652 B 238.72 % | 68.981 B -2.33 % | 70.623 B 6.55 % | 66.282 B 7.18 % | 61.842 B 28.25 % | 48.219 B 11.59 % | 43.209 B 28.28 % | 33.683 B 18.22 % | 28.493 B 46.32 % | 19.473 B 108.10 % | 9.357 B 31.09 % | 7.138 B 33.23 % | 5.357 B | 0.000 -100.00 % | 250.000 M -49.97 % | 499.670 M -86.27 % | 3.639 B -14.76 % | 4.269 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 | 0.000 100.00 % | -9.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.331 B 11.87 % | 16.385 B -0.14 % | 16.408 B 13.02 % | 14.518 B -8.67 % | 15.895 B -2.55 % | 16.311 B -34.02 % | 24.723 B 23.30 % | 20.052 B 267.53 % | 5.456 B -55.26 % | 12.195 B -32.22 % | 17.992 B 6.73 % | 16.857 B 0.09 % | 16.843 B -22.34 % | 21.688 B | 0.000 -100.00 % | 6.944 B -80.72 % | 36.007 B 588.64 % | 5.229 B 33.57 % | 3.915 B |
| Cash and short term investments | 18.331 B 11.87 % | 16.385 B -0.14 % | 16.408 B 13.02 % | 14.518 B -8.67 % | 15.895 B -2.55 % | 16.311 B -34.02 % | 24.723 B 23.30 % | 20.052 B 267.53 % | 5.456 B -55.26 % | 12.195 B -32.22 % | 17.992 B 6.73 % | 16.857 B 0.09 % | 16.843 B 35.60 % | 12.421 B | 0.000 -100.00 % | 6.944 B -80.72 % | 36.007 B 588.64 % | 5.229 B 33.57 % | 3.915 B |
| Total current assets | 18.331 B 11.87 % | 16.385 B -0.14 % | 16.408 B 13.02 % | 14.518 B -8.67 % | 15.895 B -2.55 % | 16.311 B -45.04 % | 29.679 B 13.81 % | 26.078 B 69.00 % | 15.431 B -6.32 % | 16.472 B -11.17 % | 18.544 B 7.52 % | 17.246 B 0.98 % | 17.079 B 35.69 % | 12.586 B | 0.000 -100.00 % | 7.709 B -78.75 % | 36.282 B 582.99 % | 5.312 B 33.99 % | 3.965 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.218 B -29.95 % | -24.792 B -4.03 % | -23.832 B 20.91 % | -30.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.333 M 41.74 % | 388.979 M 65.06 % | 235.662 M 42.08 % | 165.863 M | 0.000 -100.00 % | 765.290 M 178.75 % | 274.540 M 229.07 % | 83.429 M 66.52 % | 50.102 M |
| Tax assets | 1.572 B | 0.000 -100.00 % | 1.438 B 12.66 % | 1.276 B 20.75 % | 1.057 B 24.19 % | 850.857 M 40.85 % | 604.092 M 27.85 % | 472.510 M 35.71 % | 348.177 M 25.21 % | 278.065 M -98.57 % | 19.473 B 108.10 % | 9.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 B -14.76 % | 4.269 B |
| Other assets | 223.311 B 1 580.76 % | -15.081 B -111.95 % | 126.215 B 8.22 % | 116.629 B 19.20 % | 97.841 B 16.81 % | 83.759 B 9.49 % | 76.497 B 12.77 % | 67.837 B -10.17 % | 75.518 B 7.08 % | 70.526 B 6.14 % | 66.447 B 16.24 % | 57.163 B 17.24 % | 48.756 B 16.09 % | 41.998 B -8.04 % | 45.668 B 69.86 % | 26.885 B 372.14 % | -9.879 B -168.55 % | 14.411 B 12.87 % | 12.768 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 B -1.45 % | 3.450 B 21.48 % | 2.840 B 48.74 % | 1.909 B 37.31 % | 1.391 B 53.65 % | 905.055 M 49.63 % | 604.858 M | 0.000 -100.00 % | 326.540 M -30.70 % | 471.210 M 53.48 % | 307.025 M 32.29 % | 232.091 M |
| Tax payables | 74.874 M 35.29 % | 55.343 M -70.14 % | 185.366 M -17.38 % | 224.367 M 0.76 % | 222.669 M 0.83 % | 220.840 M -1.52 % | 224.243 M 47.44 % | 152.091 M 53.15 % | 99.311 M -0.99 % | 100.305 M -9.88 % | 111.297 M -26.54 % | 151.510 M -3.28 % | 156.643 M -12.48 % | 178.970 M | 0.000 -100.00 % | 27.640 M -40.78 % | 46.670 M -41.68 % | 80.017 M 119.60 % | 36.438 M |
| Deferred revenue non current | 0.000 -100.00 % | 5.151 B -21.56 % | 6.567 B -29.71 % | 9.343 B 77 156.77 % | 12.093 M -8.12 % | 13.162 M -7.51 % | 14.231 M -6.99 % | 15.300 M -6.53 % | 16.369 M -6.13 % | 17.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 128.027 M -10.78 % | 143.500 M 4.25 % | 137.653 M 6.71 % | 128.999 M 41.52 % | 91.150 M 12.81 % | 80.803 M 2.97 % | 78.475 M -20.12 % | 98.239 M -2.03 % | 100.271 M -8.43 % | 109.501 M -11.51 % | 123.744 M -8.02 % | 134.539 M 2.94 % | 130.694 M -0.13 % | 130.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 67.656 M | 0.000 -100.00 % | 52.054 M -10.18 % | 57.953 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 597.587 M -2.58 % | 613.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.402 B 28.45 % | 12.770 B 363.51 % | 2.755 B 163.28 % | 1.046 B -89.90 % | 10.360 B 962.57 % | 975.010 M 2.05 % | 955.452 M -1.90 % | 973.995 M 0.00 % | 973.995 M 162.97 % | 370.384 M -91.83 % | 4.533 B 20.85 % | 3.751 B 22.35 % | 3.066 B 6.77 % | 2.872 B 9.34 % | 2.626 B 663.28 % | 344.060 M 8.60 % | 316.810 M -43.10 % | 556.779 M 36.35 % | 408.336 M |
| Deferred tax liabilities non current | 91.446 M 344.09 % | 20.592 M 28.02 % | 16.085 M -26.78 % | 21.967 M -99.79 % | 10.503 B 30 448.43 % | 34.383 M 136.63 % | 14.530 M -99.79 % | 6.941 B 21 734.67 % | 31.791 M -57.36 % | 74.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 168.171 B 17.46 % | 143.176 B 8.90 % | 131.480 B 10.64 % | 118.834 B 10.06 % | 107.968 B 295.17 % | -55.320 B -144.99 % | 122.965 B 4.73 % | 117.416 B 12.23 % | 104.622 B 3.54 % | 101.046 B 9.83 % | 92.003 B 17.97 % | 77.990 B 19.10 % | 65.484 B 24.34 % | 52.664 B 22.36 % | 43.042 B 24.76 % | 34.500 B 29.77 % | 26.585 B 19.30 % | 22.285 B 10.82 % | 20.109 B |
| Total assets | 256.801 B 9.30 % | 234.956 B 11.04 % | 211.603 B 4.87 % | 201.770 B 12.08 % | 180.018 B 11.18 % | 161.912 B 4.87 % | 154.395 B 12.59 % | 137.125 B 10.02 % | 124.633 B 7.92 % | 115.491 B 10.56 % | 104.463 B 24.71 % | 83.766 B 14.79 % | 72.973 B 21.74 % | 59.941 B 31.25 % | 45.668 B 31.06 % | 34.844 B 29.52 % | 26.902 B 15.15 % | 23.362 B 11.24 % | 21.001 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 5.356 B 47.28 % | 3.637 B 449.92 % | -1.039 B -124.19 % | 4.297 B -36.07 % | 6.722 B 351.64 % | 1.488 B 123.03 % | -6.461 B -254.52 % | 4.182 B 198.70 % | 1.400 B -86.28 % | 10.205 B 35.43 % | 7.535 B 399.69 % | -2.514 B -178.49 % | 3.203 B -36.22 % | 5.022 B | 0.000 |
| Accounts receivables | -16.970 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 |
| 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 |
| 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 |
| Other working capital | 22.326 B 513.90 % | 3.637 B 449.92 % | -1.039 B -124.19 % | 4.297 B -36.07 % | 6.722 B 351.64 % | 1.488 B 125.60 % | -5.814 B -229.84 % | 4.477 B 174.93 % | 1.629 B -84.41 % | 10.444 B 37.14 % | 7.615 B 406.75 % | -2.483 B | 0.000 | 0.000 | 0.000 |
| Other non cash items | -272.499 M -720.36 % | 43.926 M -91.43 % | 512.718 M -54.06 % | 1.116 B -13.72 % | 1.294 B 14.94 % | 1.126 B -13.35 % | 1.299 B 38.67 % | 936.707 M 35.62 % | 690.664 M 44.65 % | 477.481 M 39.20 % | 343.017 M 91.87 % | 178.775 M -24.17 % | 235.769 M 39.08 % | 169.518 M -94.13 % | 2.889 B |
| Net cash provided by operating activities | 7.540 B 23.84 % | 6.088 B 262.14 % | 1.681 B -76.72 % | 7.222 B -23.87 % | 9.487 B 136.85 % | 4.005 B 201.23 % | -3.957 B -163.44 % | 6.237 B 101.77 % | 3.091 B -73.38 % | 11.612 B 30.73 % | 8.882 B 767.36 % | -1.331 B -130.50 % | 4.364 B -26.97 % | 5.975 B 74.59 % | 3.422 B |
| Investments in property plant and equipment | -146.112 M 17.71 % | -177.553 M -16.11 % | -152.920 M 33.28 % | -229.182 M 0.71 % | -230.813 M -53.95 % | -149.931 M 4.10 % | -156.336 M -24.16 % | -125.916 M 27.83 % | -174.473 M -4.92 % | -166.295 M -11.79 % | -148.761 M 48.90 % | -291.115 M 6.75 % | -312.202 M -57.03 % | -198.818 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 11.430 M -99.68 % | 3.597 B 996 214.13 % | 361.000 K 222.32 % | 112.000 K -88.09 % | 940.000 K 1 900.00 % | 47.000 K -87.70 % | 382.000 K | 0.000 -100.00 % | 4.696 K -99.98 % | 26.626 M -15.27 % | 31.424 M | 0.000 | 0.000 |
| Purchases of investments | -82.756 B 64.86 % | -235.476 B -59.03 % | -148.071 B -61.59 % | -91.637 B -127.16 % | -40.340 B -9.22 % | -36.935 B 19.09 % | -45.647 B 44.26 % | -81.899 B -2.25 % | -80.094 B -199.96 % | -26.701 B -125.08 % | -11.863 B -457.86 % | -2.127 B -6.30 % | -2.001 B -216.43 % | -632.231 M | 0.000 |
| Sales maturities of investments | 82.142 B -64.03 % | 228.383 B 52.65 % | 149.613 B 69.94 % | 88.040 B 161.95 % | 33.609 B 3.82 % | 32.373 B -23.44 % | 42.283 B -44.27 % | 75.867 B 9.75 % | 69.124 B 379.72 % | 14.409 B 608.08 % | 2.035 B 1 285.10 % | 146.919 M -66.63 % | 440.221 M -53.53 % | 947.360 M | 0.000 |
| Other investing activites | 47.247 M -66.10 % | 139.389 M | 0.000 100.00 % | -3.597 B -21 157 123.53 % | 17.000 K | 0.000 -100.00 % | 940.000 K 1 900.00 % | 47.000 K -87.70 % | 382.000 K 14 023.25 % | 2.705 K -42.40 % | 4.696 K -99.98 % | 26.626 M 7 720 168.50 % | 344.880 -100.00 % | 14.576 M | 0.000 |
| Net cash used for investing activites | -713.776 M 89.99 % | -7.131 B -609.30 % | 1.400 B 136.60 % | -3.826 B 45.04 % | -6.961 B -47.74 % | -4.711 B -33.89 % | -3.519 B 42.86 % | -6.158 B 44.74 % | -11.144 B 10.55 % | -12.459 B -24.87 % | -9.977 B -344.58 % | -2.244 B -21.89 % | -1.841 B -1 506.63 % | 130.887 M | 0.000 |
| Debt repayment | -3.248 B -461.62 % | 898.308 M 109.75 % | -9.212 B -6 569.11 % | -138.128 M 83.40 % | -832.295 M 83.37 % | -5.006 B -151.00 % | 9.815 B 5 750.48 % | 167.769 M -92.83 % | 2.339 B 223.55 % | 722.788 M -79.39 % | 3.506 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.998 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.998 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 |
| Dividends paid | -785.102 M -5.95 % | -740.986 M 3.27 % | -766.051 M 12.84 % | -878.880 M -18.91 % | -739.102 M -38.37 % | -534.133 M -13.25 % | -471.621 M -27.01 % | -371.324 M -291.44 % | -94.860 M 69.71 % | -313.177 M -45.01 % | -215.972 M -0.88 % | -214.084 M -36.31 % | -157.059 M -62.46 % | -96.678 M | 0.000 |
| Other financing activites | -50.515 M -30.85 % | -38.606 M -100.92 % | 4.217 B 10 091.47 % | -42.207 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.318 M | 0.000 100.00 % | -3.720 M -51.22 % | -2.460 M -41.36 % | -1.740 M -100.16 % | 1.107 B | 0.000 |
| Net cash used provided by financing activities | -4.084 B -3 540.21 % | 118.716 M 103.15 % | -3.763 B -255.25 % | -1.059 B 32.59 % | -1.571 B 71.64 % | -5.540 B -159.29 % | 9.344 B 4 690.25 % | -203.555 M -106.71 % | 3.033 B 640.46 % | 409.611 M -87.54 % | 3.287 B 1 617.72 % | -216.544 M -36.36 % | -158.799 M -115.72 % | 1.010 B | 0.000 |
| Effect of forex changes on cash | 989.000 K -43.19 % | 1.741 M -84.91 % | 11.539 M 207.32 % | -10.752 M 34.67 % | -16.458 M -1 387.79 % | 1.278 M -60.46 % | 3.232 M 115.16 % | -21.326 M -403.62 % | 7.024 M 1 285.24 % | -592.623 K 34.56 % | -905.639 K 59.83 % | -2.255 M -606.78 % | -319.000 K 98.31 % | -18.849 M | 0.000 |
| Net change in cash | 2.743 B 397.19 % | -922.866 M -37.74 % | -670.020 M -128.80 % | 2.326 B 147.95 % | 938.144 M 115.02 % | -6.245 B -433.77 % | 1.871 B 1 379.21 % | -146.258 M 97.08 % | -5.013 B -1 044.80 % | -437.916 M -119.99 % | 2.191 B 157.75 % | -3.794 B -260.52 % | 2.364 B -66.70 % | 7.097 B 107.39 % | 3.422 B |
| Cash at beginning of period | 5.166 B -15.16 % | 6.089 B -9.91 % | 6.759 B 52.47 % | 4.433 B 26.84 % | 3.495 B -64.12 % | 9.740 B 23.78 % | 7.869 B -1.82 % | 8.015 B -38.48 % | 13.028 B -3.25 % | 13.466 B 19.43 % | 11.275 B -25.18 % | 15.069 B 18.60 % | 12.706 B 126.55 % | 5.608 B | 0.000 |
| Cash at end of period | 7.909 B 53.09 % | 5.166 B -15.16 % | 6.089 B -9.91 % | 6.759 B 52.47 % | 4.433 B 26.84 % | 3.495 B -64.12 % | 9.740 B 23.78 % | 7.869 B -1.82 % | 8.015 B -38.48 % | 13.028 B -3.25 % | 13.466 B 19.43 % | 11.275 B -25.18 % | 15.069 B 18.60 % | 12.706 B 271.26 % | 3.422 B |
| Operating cash flow | 7.540 B 23.84 % | 6.088 B 262.14 % | 1.681 B -76.72 % | 7.222 B -23.87 % | 9.487 B 136.85 % | 4.005 B 201.23 % | -3.957 B -163.44 % | 6.237 B 101.77 % | 3.091 B -73.38 % | 11.612 B 30.73 % | 8.882 B 767.36 % | -1.331 B -130.50 % | 4.364 B -26.97 % | 5.975 B 74.59 % | 3.422 B |
| Capital expenditure | -146.112 M 17.71 % | -177.553 M -16.11 % | -152.920 M 33.28 % | -229.182 M 0.71 % | -230.813 M -53.95 % | -149.931 M 4.10 % | -156.336 M -24.16 % | -125.916 M 27.83 % | -174.473 M -4.92 % | -166.295 M -11.79 % | -148.761 M 48.90 % | -291.115 M 6.75 % | -312.202 M -57.03 % | -198.818 M | 0.000 |
| Free CashFlow | 7.393 B 25.09 % | 5.910 B 286.76 % | 1.528 B -78.15 % | 6.993 B -24.45 % | 9.256 B 140.07 % | 3.856 B 193.73 % | -4.113 B -167.31 % | 6.111 B 109.53 % | 2.917 B -74.52 % | 11.445 B 31.05 % | 8.733 B 638.42 % | -1.622 B -140.04 % | 4.052 B -29.86 % | 5.776 B 68.78 % | 3.422 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.295 B 125.12 % | 1.020 B 1.88 % | 1.001 B 14.00 % | 877.832 M -63.44 % | 2.401 B -1.41 % | 2.435 B 181.32 % | 865.641 M -6.15 % | 922.370 M -13.19 % | 1.063 B 13.06 % | 939.739 M -9.40 % | 1.037 B 21.58 % | 853.147 M -1.77 % | 868.499 M 10.25 % | 787.729 M -4.59 % | 825.585 M 5.15 % | 785.146 M 9.50 % | 717.021 M 0.67 % | 712.243 M 1.63 % | 700.813 M 14.62 % | 611.435 M 7.96 % | 566.333 M -18.98 % | 699.005 M 5.52 % | 662.462 M 7.18 % | 618.070 M -4.68 % | 648.418 M 6.85 % | 606.871 M 12.52 % | 539.366 M -7.13 % | 580.772 M -2.79 % | 597.449 M 7.62 % | 555.169 M 2.43 % | 541.987 M 2.53 % | 528.605 M -6.09 % | 562.891 M 11.93 % | 502.898 M 13.33 % | 443.738 M -12.88 % | 509.357 M -5.42 % | 538.565 M 11.16 % | 484.502 M -2.67 % | 497.769 M 1.64 % | 489.718 M -4.77 % | 514.224 M 0.00 % | 514.224 M |
| Net income | 761.609 M 23.31 % | 617.657 M 27.04 % | 486.176 M 12.13 % | 433.593 M -40.88 % | 733.432 M 22.46 % | 598.932 M 14.17 % | 524.609 M 17.89 % | 445.003 M -34.89 % | 683.461 M 24.85 % | 547.415 M -1.91 % | 558.099 M 31.93 % | 423.038 M -26.51 % | 575.605 M 29.53 % | 444.387 M 15.49 % | 384.777 M -6.67 % | 412.259 M -1.91 % | 420.291 M 15.87 % | 362.714 M 17.05 % | 309.886 M -4.83 % | 325.612 M -2.45 % | 333.790 M -2.49 % | 342.324 M 18.08 % | 289.908 M -8.14 % | 315.613 M -7.34 % | 340.631 M 12.24 % | 303.472 M 30.15 % | 233.163 M -17.85 % | 283.819 M -9.00 % | 311.896 M 16.97 % | 266.639 M 19.21 % | 223.666 M -10.34 % | 249.462 M -12.09 % | 283.761 M 19.20 % | 238.059 M 22.35 % | 194.572 M -13.74 % | 225.564 M -12.27 % | 257.124 M 19.31 % | 215.508 M 11.06 % | 194.055 M -8.28 % | 211.573 M -1.07 % | 213.854 M 0.00 % | 213.854 M |
| Income before tax | 829.014 M 22.66 % | 675.843 M 21.98 % | 554.051 M 12.46 % | 492.673 M -38.38 % | 799.599 M 23.56 % | 647.112 M 24.64 % | 519.186 M 6.44 % | 487.792 M -36.44 % | 767.467 M 25.23 % | 612.850 M -7.44 % | 662.102 M 39.85 % | 473.421 M -23.48 % | 618.688 M 27.31 % | 485.969 M 19.82 % | 405.582 M -13.39 % | 468.312 M -3.81 % | 486.865 M 17.77 % | 413.394 M 23.30 % | 335.273 M -10.36 % | 374.005 M -3.18 % | 386.301 M -3.29 % | 399.453 M 28.66 % | 310.464 M -16.98 % | 373.952 M -9.72 % | 414.207 M 16.94 % | 354.198 M 47.68 % | 239.839 M -31.44 % | 349.836 M -8.69 % | 383.133 M 17.99 % | 324.712 M 17.00 % | 277.541 M -8.87 % | 304.563 M -11.14 % | 342.764 M 13.86 % | 301.027 M 45.32 % | 207.143 M -31.61 % | 302.864 M -6.64 % | 324.418 M 25.06 % | 259.420 M 13.90 % | 227.761 M -10.82 % | 255.400 M -5.66 % | 270.715 M 0.00 % | 270.715 M |
| Income before tax ratio | 0.36 -45.51 % | 0.66 19.73 % | 0.55 -1.35 % | 0.56 68.52 % | 0.33 25.33 % | 0.27 -55.69 % | 0.60 13.41 % | 0.53 -26.78 % | 0.72 10.76 % | 0.65 2.16 % | 0.64 15.04 % | 0.55 -22.10 % | 0.71 15.47 % | 0.62 25.58 % | 0.49 -17.64 % | 0.60 -12.16 % | 0.68 16.99 % | 0.58 21.32 % | 0.48 -21.79 % | 0.61 -10.32 % | 0.68 19.36 % | 0.57 21.94 % | 0.47 -22.54 % | 0.61 -5.29 % | 0.64 9.45 % | 0.58 31.25 % | 0.44 -26.18 % | 0.60 -6.07 % | 0.64 9.64 % | 0.58 14.22 % | 0.51 -11.12 % | 0.58 -5.38 % | 0.61 1.73 % | 0.60 28.23 % | 0.47 -21.49 % | 0.59 -1.29 % | 0.60 12.50 % | 0.54 17.02 % | 0.46 -12.26 % | 0.52 -0.94 % | 0.53 0.00 % | 0.53 |
| EBITDA | 829.014 M 33.97 % | 618.796 M 22.26 % | 506.136 M 16.33 % | 435.069 M -41.49 % | 743.611 M 36.95 % | 542.995 M 0.79 % | 538.721 M 7.59 % | 500.713 M -36.12 % | 783.820 M 28.15 % | 611.637 M -9.46 % | 675.520 M 39.18 % | 485.346 M -24.92 % | 646.435 M 29.96 % | 497.428 M 23.50 % | 402.790 M -18.53 % | 494.374 M -3.42 % | 511.890 M 19.96 % | 426.724 M 1 993.69 % | -22.534 M -60.64 % | -14.028 M -587.65 % | -2.040 M 94.64 % | -38.039 M 24.45 % | -50.351 M -285.57 % | -13.059 M 10.65 % | -14.615 M 54.01 % | -31.780 M -1 130.15 % | 3.085 M 117.19 % | -17.942 M -39.45 % | -12.866 M 58.49 % | -30.992 M -695.20 % | 5.207 M 123.05 % | -22.594 M -26.92 % | -17.802 M 44.46 % | -32.053 M -687.50 % | 5.456 M 154.01 % | -10.102 M | 0.000 | 0.000 -100.00 % | 1.043 B 50.60 % | 692.838 M 4 653.10 % | -15.217 M 0.00 % | -15.217 M |
| Net income ratio | 0.33 -45.23 % | 0.61 24.70 % | 0.49 -1.64 % | 0.49 61.69 % | 0.31 24.21 % | 0.25 -59.42 % | 0.61 25.61 % | 0.48 -25.00 % | 0.64 10.43 % | 0.58 8.26 % | 0.54 8.51 % | 0.50 -25.18 % | 0.66 17.48 % | 0.56 21.04 % | 0.47 -11.24 % | 0.53 -10.42 % | 0.59 15.10 % | 0.51 15.17 % | 0.44 -16.97 % | 0.53 -9.65 % | 0.59 20.35 % | 0.49 11.91 % | 0.44 -14.30 % | 0.51 -2.80 % | 0.53 5.05 % | 0.50 15.68 % | 0.43 -11.54 % | 0.49 -6.39 % | 0.52 8.70 % | 0.48 16.38 % | 0.41 -12.55 % | 0.47 -6.39 % | 0.50 6.49 % | 0.47 7.96 % | 0.44 -0.98 % | 0.44 -7.24 % | 0.48 7.33 % | 0.44 14.10 % | 0.39 -9.76 % | 0.43 3.88 % | 0.42 0.00 % | 0.42 |
| Ratio EBITDA | 0.36 -40.49 % | 0.61 20.00 % | 0.51 2.05 % | 0.50 60.02 % | 0.31 38.90 % | 0.22 -64.17 % | 0.62 14.64 % | 0.54 -26.41 % | 0.74 13.34 % | 0.65 -0.07 % | 0.65 14.48 % | 0.57 -23.57 % | 0.74 17.87 % | 0.63 29.43 % | 0.49 -22.52 % | 0.63 -11.80 % | 0.71 19.16 % | 0.60 1 963.30 % | -0.03 -40.15 % | -0.02 -536.92 % | 0.00 93.38 % | -0.05 28.40 % | -0.08 -259.73 % | -0.02 6.26 % | -0.02 56.96 % | -0.05 -1 015.56 % | 0.01 118.51 % | -0.03 -43.46 % | -0.02 61.42 % | -0.06 -681.07 % | 0.01 122.48 % | -0.04 -35.15 % | -0.03 50.38 % | -0.06 -618.39 % | 0.01 161.99 % | -0.02 | 0.00 | 0.00 -100.00 % | 2.10 48.17 % | 1.41 4 880.94 % | -0.03 0.00 % | -0.03 |
| Gross profit ratio | 0.54 -45.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 99.11 % | 0.50 1.78 % | 0.49 -50.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.195 B -0.51 % | 2.206 B 0.51 % | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B -1.06 % | 2.218 B -26.58 % | 3.021 B 26.16 % | 2.395 B -12.38 % | 2.733 B 4.85 % | 2.607 B 7.97 % | 2.414 B 8.66 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B -20.45 % | 2.793 B 54.01 % | 1.814 B 0.00 % | 1.814 B -20.00 % | 2.267 B 18.36 % | 1.915 B -5.88 % | 2.035 B 12.95 % | 1.802 B -15.79 % | 2.140 B 15.24 % | 1.857 B -11.76 % | 2.104 B 10.93 % | 1.897 B -12.50 % | 2.168 B 22.20 % | 1.774 B -18.75 % | 2.183 B 14.63 % | 1.905 B 0.00 % | 1.905 B 6.89 % | 1.782 B 0.00 % | 1.782 B -2.70 % | 1.831 B 0.00 % | 1.831 B 13.66 % | 1.611 B 0.00 % | 1.611 B -2.81 % | 1.658 B 0.00 % | 1.658 B 1.86 % | 1.627 B 0.00 % | 1.627 B -1.07 % | 1.645 B 0.00 % | 1.645 B |
| Weighted average shs out | 2.195 B -0.51 % | 2.206 B 0.51 % | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B 2.02 % | 2.151 B 0.00 % | 2.151 B 0.00 % | 2.151 B 0.00 % | 2.151 B 15.55 % | 1.862 B -16.21 % | 2.222 B 4.93 % | 2.118 B -4.69 % | 2.222 B 5.01 % | 2.116 B 16.67 % | 1.814 B 0.00 % | 1.814 B 0.00 % | 1.814 B -0.58 % | 1.824 B -4.76 % | 1.915 B 6.31 % | 1.802 B 0.00 % | 1.802 B -0.67 % | 1.814 B -2.30 % | 1.857 B -2.12 % | 1.897 B 0.00 % | 1.897 B 6.92 % | 1.774 B 0.00 % | 1.774 B -2.96 % | 1.828 B -4.02 % | 1.905 B 6.89 % | 1.782 B 0.00 % | 1.782 B -2.70 % | 1.831 B 0.00 % | 1.831 B 13.66 % | 1.611 B 0.00 % | 1.611 B -2.81 % | 1.658 B 0.00 % | 1.658 B 2.35 % | 1.620 B -0.48 % | 1.627 B -1.07 % | 1.645 B 0.00 % | 1.645 B |
| EPS diluted | 0.34 21.43 % | 0.28 27.27 % | 0.22 10.00 % | 0.20 -39.39 % | 0.33 22.22 % | 0.27 56.34 % | 0.17 -4.06 % | 0.18 -30.77 % | 0.26 23.81 % | 0.21 16.67 % | 0.18 -5.26 % | 0.19 -26.92 % | 0.26 30.00 % | 0.20 43.88 % | 0.14 -39.57 % | 0.23 0.00 % | 0.23 43.75 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -15.79 % | 0.19 18.75 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 -16.67 % | 0.18 28.57 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 -18.75 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 -6.67 % | 0.15 15.38 % | 0.13 8.33 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 |
| Earnings per share | 0.34 21.43 % | 0.28 26.41 % | 0.22 10.75 % | 0.20 -39.39 % | 0.33 20.92 % | 0.27 11.89 % | 0.24 17.88 % | 0.21 -34.88 % | 0.32 24.83 % | 0.25 -15.17 % | 0.30 57.89 % | 0.19 -29.63 % | 0.27 35.00 % | 0.20 33.33 % | 0.15 -34.78 % | 0.23 0.00 % | 0.23 15.00 % | 0.20 17.65 % | 0.17 0.00 % | 0.17 -5.87 % | 0.18 -4.95 % | 0.19 18.75 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 12.50 % | 0.16 23.08 % | 0.13 -18.75 % | 0.16 -5.88 % | 0.17 21.43 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 -6.67 % | 0.15 15.38 % | 0.13 8.33 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 |
| Gross profit | 1.247 B 22.35 % | 1.020 B 1.88 % | 1.001 B 14.00 % | 877.832 M -27.20 % | 1.206 B 0.35 % | 1.202 B 38.82 % | 865.641 M -6.15 % | 922.370 M -13.19 % | 1.063 B 13.06 % | 939.739 M -9.40 % | 1.037 B 21.58 % | 853.147 M -1.77 % | 868.499 M 10.25 % | 787.729 M -4.59 % | 825.585 M 5.15 % | 785.146 M 9.50 % | 717.021 M 0.67 % | 712.243 M 1.63 % | 700.813 M 14.62 % | 611.435 M 7.96 % | 566.333 M -18.98 % | 699.005 M 5.52 % | 662.462 M 7.18 % | 618.070 M -4.68 % | 648.418 M 6.85 % | 606.871 M 12.52 % | 539.366 M -7.13 % | 580.772 M -2.79 % | 597.449 M 7.62 % | 555.169 M 2.43 % | 541.987 M 2.53 % | 528.605 M -6.09 % | 562.891 M 11.93 % | 502.898 M 13.33 % | 443.738 M -12.88 % | 509.357 M -5.42 % | 538.565 M 11.16 % | 484.502 M -2.67 % | 497.769 M 1.64 % | 489.718 M -4.77 % | 514.224 M 0.00 % | 514.224 M |
| Income tax expense | 67.036 M 17.71 % | 56.951 M -19.32 % | 70.593 M 21.41 % | 58.142 M -11.17 % | 65.451 M 42.18 % | 46.033 M 884.07 % | -5.871 M -113.97 % | 42.035 M -48.36 % | 81.405 M 31.47 % | 61.921 M -39.35 % | 102.096 M 124.92 % | 45.393 M 8.82 % | 41.713 M 6.98 % | 38.990 M 115.41 % | 18.100 M -59.25 % | 44.416 M -7.26 % | 47.895 M 4.46 % | 45.852 M 133.90 % | 19.603 M -60.22 % | 49.283 M 0.97 % | 48.808 M -11.86 % | 55.378 M 127.01 % | 24.394 M -57.43 % | 57.306 M -17.10 % | 69.129 M 38.15 % | 50.040 M 94.76 % | 25.693 M -60.70 % | 65.376 M -9.23 % | 72.025 M 22.76 % | 58.673 M 5.09 % | 55.830 M 2.22 % | 54.617 M -5.37 % | 57.718 M -10.95 % | 64.814 M 193.13 % | 22.111 M -69.91 % | 73.475 M 8.62 % | 67.645 M 43.66 % | 47.088 M 12.81 % | 41.741 M -1.63 % | 42.435 M -30.09 % | 60.701 M 0.00 % | 60.701 M |
| Cost of revenue | 1.048 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 B -3.12 % | 1.234 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 |
| General and administrative expenses | 269.358 M -19.71 % | 335.493 M -27.32 % | 461.585 M -53.27 % | 987.731 M 250.32 % | 281.955 M -17.29 % | 340.896 M -21.31 % | 433.198 M -57.82 % | 1.027 B 224.73 % | 316.275 M 0.00 % | 316.275 M -34.53 % | 483.115 M -46.59 % | 904.487 M 214.13 % | 287.935 M -1.40 % | 292.027 M -32.63 % | 433.499 M 41.22 % | 306.963 M 40.14 % | 219.039 M -24.51 % | 290.141 M -19.64 % | 361.067 M 55.18 % | 232.671 M 33.97 % | 173.668 M -39.84 % | 288.679 M -16.82 % | 347.067 M 46.45 % | 236.991 M 5.91 % | 223.757 M -6.98 % | 240.548 M -16.67 % | 288.675 M 31.61 % | 219.336 M 8.59 % | 201.992 M -8.14 % | 219.901 M -10.73 % | 246.343 M 19.37 % | 206.361 M 0.47 % | 205.394 M 4.41 % | 196.712 M -14.09 % | 228.967 M 13.55 % | 201.651 M 1.54 % | 198.592 M 5.80 % | 187.697 M -15.83 % | 223.008 M 27.63 % | 174.726 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.744 M | 0.000 -100.00 % | 3.538 M 100.57 % | -622.851 M -956.74 % | -58.941 M | 0.000 | 0.000 100.00 % | -601.763 M -1 854.60 % | -30.787 M | 0.000 | 0.000 100.00 % | -579.962 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.941 M -72.42 % | 213.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.391 M -2 837 231.58 % | -190.000 100.00 % | -5.441 M -703 793.40 % | -773.000 99.99 % | -10.063 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 271.102 M -19.19 % | 335.493 M -27.87 % | 465.123 M 27.47 % | 364.880 M 29.41 % | 281.955 M -49.16 % | 554.579 M 28.02 % | 433.198 M 1.86 % | 425.279 M 48.97 % | 285.488 M -9.73 % | 316.275 M -34.53 % | 483.115 M 48.87 % | 324.525 M 12.71 % | 287.935 M -1.40 % | 292.027 M -32.63 % | 433.499 M 41.22 % | 306.963 M 40.14 % | 219.039 M -24.51 % | 290.141 M -19.64 % | 361.067 M 55.18 % | 232.671 M 33.97 % | 173.668 M -39.84 % | 288.679 M -16.82 % | 347.067 M 46.45 % | 236.991 M 5.91 % | 223.757 M -6.98 % | 240.548 M -16.67 % | 288.675 M 31.61 % | 219.336 M 8.59 % | 201.992 M -8.14 % | 219.901 M -10.73 % | 246.343 M 19.37 % | 206.361 M 0.47 % | 205.394 M 4.41 % | 196.712 M -12.02 % | 223.576 M 10.87 % | 201.651 M 4.40 % | 193.151 M 2.91 % | 187.696 M -11.86 % | 212.945 M 21.87 % | 174.726 M -5.53 % | 184.951 M 0.00 % | 184.951 M |
| Cost and expenses | 271.102 M -19.19 % | 335.493 M -27.87 % | 465.123 M 27.47 % | 364.880 M -77.21 % | 1.601 B 369.73 % | 340.896 M -21.31 % | 433.198 M 1.86 % | 425.279 M 48.97 % | 285.488 M -9.73 % | 316.275 M -34.53 % | 483.115 M 48.87 % | 324.525 M 12.71 % | 287.935 M -1.40 % | 292.027 M -32.63 % | 433.499 M 41.22 % | 306.963 M 40.14 % | 219.039 M -24.51 % | 290.141 M -19.64 % | 361.067 M 55.18 % | 232.671 M 33.97 % | 173.668 M -39.84 % | 288.679 M -16.82 % | 347.067 M 46.45 % | 236.991 M 5.91 % | 223.757 M -6.98 % | 240.548 M -16.67 % | 288.675 M 31.61 % | 219.336 M 8.59 % | 201.992 M -8.14 % | 219.901 M -10.73 % | 246.343 M 19.37 % | 206.361 M 0.47 % | 205.394 M 4.41 % | 196.712 M -12.02 % | 223.576 M 10.87 % | 201.651 M 4.40 % | 193.151 M 2.91 % | 187.696 M -11.86 % | 212.945 M 21.87 % | 174.726 M -5.53 % | 184.951 M 0.00 % | 184.951 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 271.102 M -19.19 % | 335.493 M -27.87 % | 465.123 M 27.47 % | 364.880 M 63.61 % | 223.014 M -34.58 % | 340.896 M -21.31 % | 433.198 M 1.86 % | 425.279 M 48.97 % | 285.488 M -9.73 % | 316.275 M -34.53 % | 483.115 M 48.87 % | 324.525 M 12.71 % | 287.935 M -1.40 % | 292.027 M -32.63 % | 433.499 M 41.22 % | 306.963 M 40.14 % | 219.039 M -24.51 % | 290.141 M -19.64 % | 361.067 M 55.18 % | 232.671 M 33.97 % | 173.668 M -39.84 % | 288.679 M -16.82 % | 347.067 M 46.45 % | 236.991 M 5.91 % | 223.757 M -6.98 % | 240.548 M -16.67 % | 288.675 M 31.61 % | 219.336 M 8.59 % | 201.992 M -8.14 % | 219.901 M -10.73 % | 246.343 M 19.37 % | 206.361 M 0.47 % | 205.394 M 4.41 % | 196.712 M -14.09 % | 228.967 M 13.55 % | 201.651 M 1.54 % | 198.592 M 5.80 % | 187.697 M -15.83 % | 223.008 M 27.63 % | 174.726 M -5.53 % | 184.951 M 0.00 % | 184.951 M |
| Interest income | 1.933 B -1.11 % | 1.955 B -2.07 % | 1.996 B -2.22 % | 2.042 B 0.19 % | 2.038 B -2.05 % | 2.081 B 0.34 % | 2.074 B 0.02 % | 2.073 B 0.42 % | 2.064 B 2.86 % | 2.007 B 2.32 % | 1.962 B -0.67 % | 1.975 B -0.15 % | 1.978 B -0.82 % | 1.994 B -0.79 % | 2.010 B 1.60 % | 1.978 B 1.93 % | 1.941 B 5.30 % | 1.843 B 2.18 % | 1.804 B -0.14 % | 1.807 B 3.77 % | 1.741 B 1.44 % | 1.716 B 2.74 % | 1.670 B -0.35 % | 1.676 B 0.26 % | 1.672 B 6.19 % | 1.574 B 1.27 % | 1.555 B 1.55 % | 1.531 B -0.94 % | 1.545 B 6.69 % | 1.449 B 0.00 % | 1.448 B 1.26 % | 1.430 B 4.67 % | 1.367 B 7.18 % | 1.275 B 2.57 % | 1.243 B 1.24 % | 1.228 B 3.50 % | 1.186 B -2.31 % | 1.214 B -3.02 % | 1.252 B -0.87 % | 1.263 B | 0.000 | 0.000 |
| Interest expense | 1.048 B -1.63 % | 1.065 B -5.36 % | 1.125 B -3.03 % | 1.160 B -2.90 % | 1.195 B -3.12 % | 1.234 B 2.12 % | 1.208 B 0.15 % | 1.206 B 2.05 % | 1.182 B 1.72 % | 1.162 B 6.97 % | 1.086 B -2.75 % | 1.117 B 0.43 % | 1.112 B 0.61 % | 1.105 B 1.03 % | 1.094 B -0.67 % | 1.101 B 2.61 % | 1.073 B 7.31 % | 1.000 B 5.94 % | 944.179 M -2.51 % | 968.459 M 1.62 % | 952.978 M 3.06 % | 924.719 M 3.24 % | 895.691 M -3.51 % | 928.320 M -2.81 % | 955.205 M 9.91 % | 869.117 M 8.59 % | 800.354 M 5.32 % | 759.944 M -3.66 % | 788.837 M 6.42 % | 741.263 M 2.61 % | 722.411 M 1.27 % | 713.321 M -1.47 % | 723.927 M 7.16 % | 675.564 M 5.65 % | 639.457 M 3.20 % | 619.631 M -1.52 % | 629.191 M -6.01 % | 669.404 M -4.71 % | 702.504 M -2.06 % | 717.273 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -645.613 M -1 036.47 % | 68.941 M 0.00 % | 68.941 M 36.87 % | 50.370 M 0.00 % | 50.370 M -16.49 % | 60.316 M 0.00 % | 60.316 M 0.74 % | 59.874 M 0.00 % | 59.874 M 6.44 % | 56.252 M 0.00 % | 56.252 M 6.89 % | 52.627 M 0.00 % | 52.627 M 115.91 % | -330.695 M 10.83 % | -370.871 M 3.50 % | -384.326 M 4.39 % | -401.979 M -30.50 % | -308.036 M 17.56 % | -373.636 M 10.47 % | -417.309 M -16.34 % | -358.693 M -47.45 % | -243.266 M 31.31 % | -354.176 M 8.87 % | -388.665 M -18.41 % | -328.233 M -13.69 % | -288.709 M 7.51 % | -312.135 M 11.03 % | -350.830 M -17.14 % | -299.496 M -45.83 % | -205.371 M 32.32 % | -303.457 M -1 136.43 % | 29.279 M 0.96 % | 29.001 M 112.15 % | -238.674 M 14.71 % | -279.835 M 3.43 % | -289.772 M 0.00 % | -289.772 M |
| Operating income | 840.754 M 35.87 % | 618.796 M 15.54 % | 535.583 M 23.10 % | 435.069 M -69.66 % | 1.434 B 164.12 % | 542.995 M -20.62 % | 684.008 M 78.23 % | 383.785 M -45.39 % | 702.809 M 67.26 % | 420.190 M -28.33 % | 586.296 M 52.78 % | 383.751 M -30.24 % | 550.103 M 32.46 % | 415.310 M 25.18 % | 331.765 M -23.20 % | 432.012 M -6.13 % | 460.209 M 23.43 % | 372.847 M 22.82 % | 303.583 M -14.17 % | 353.713 M -9.92 % | 392.665 M 7.15 % | 366.466 M 43.75 % | 254.933 M -29.30 % | 360.585 M -11.37 % | 406.841 M 23.02 % | 330.711 M 31.92 % | 250.691 M -19.49 % | 311.394 M -18.34 % | 381.331 M 26.79 % | 300.762 M -1.55 % | 305.510 M 2.80 % | 297.203 M -12.93 % | 341.335 M 11.48 % | 306.186 M 45.34 % | 210.662 M -31.54 % | 307.706 M -10.92 % | 345.414 M 16.38 % | 296.806 M 4.21 % | 284.825 M -9.58 % | 314.992 M -4.34 % | 329.273 M 0.00 % | 329.273 M |
| Operating income ratio | 0.37 -39.64 % | 0.61 13.40 % | 0.54 7.99 % | 0.50 -17.03 % | 0.60 167.89 % | 0.22 -71.78 % | 0.79 89.91 % | 0.42 -37.10 % | 0.66 47.93 % | 0.45 -20.90 % | 0.57 25.67 % | 0.45 -28.98 % | 0.63 20.14 % | 0.53 31.20 % | 0.40 -26.97 % | 0.55 -14.27 % | 0.64 22.61 % | 0.52 20.84 % | 0.43 -25.12 % | 0.58 -16.56 % | 0.69 32.25 % | 0.52 36.23 % | 0.38 -34.04 % | 0.58 -7.02 % | 0.63 15.14 % | 0.54 17.25 % | 0.46 -13.31 % | 0.54 -16.00 % | 0.64 17.82 % | 0.54 -3.89 % | 0.56 0.26 % | 0.56 -7.28 % | 0.61 -0.40 % | 0.61 28.25 % | 0.47 -21.41 % | 0.60 -5.81 % | 0.64 4.69 % | 0.61 7.06 % | 0.57 -11.04 % | 0.64 0.45 % | 0.64 0.00 % | 0.64 |
| Total other income expenses net | 47.430 M 678.27 % | -8.202 M -144.41 % | 18.468 M -67.94 % | 57.604 M 109.08 % | -634.536 M -709.45 % | 104.117 M 163.17 % | -164.822 M -258.47 % | 104.007 M 60.86 % | 64.658 M -66.44 % | 192.660 M 154.15 % | 75.806 M -15.46 % | 89.670 M 30.74 % | 68.585 M -2.94 % | 70.659 M -4.28 % | 73.817 M 103.35 % | 36.300 M 36.18 % | 26.656 M -34.26 % | 40.547 M 27.95 % | 31.690 M 56.17 % | 20.292 M 418.86 % | -6.364 M -119.29 % | 32.987 M -40.60 % | 55.531 M 315.43 % | 13.367 M 81.47 % | 7.366 M -68.64 % | 23.487 M 316.43 % | -10.852 M 6.45 % | -11.600 M 5.87 % | -12.324 M -16.75 % | -10.556 M 41.69 % | -18.103 M -2.39 % | -17.681 M -20.01 % | -14.733 M -185.58 % | -5.159 M 60.37 % | -13.019 M -168.88 % | -4.842 M 76.94 % | -20.996 M 43.84 % | -37.386 M 34.48 % | -57.064 M 4.24 % | -59.592 M -1.77 % | -58.557 M 0.00 % | -58.557 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 |
| 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 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.793 B -65.06 % | -11.386 B 37.89 % | -18.331 B -241.66 % | 12.940 B 512.05 % | -3.140 B -900.02 % | 392.544 M 103.50 % | -11.213 B -1.28 % | -11.072 B -15.93 % | -9.550 B 10.26 % | -10.642 B -8.32 % | -9.825 B 1.02 % | -9.927 B -8.50 % | -9.149 B -43.82 % | -6.361 B -23.44 % | -5.153 B -55.00 % | -3.324 B -35.58 % | -2.452 B -176.77 % | -885.891 M 83.53 % | -5.380 B -38.21 % | -3.893 B 18.65 % | -4.785 B -5.37 % | -4.541 B -5.46 % | -4.306 B 49.03 % | -8.449 B -91.42 % | -4.414 B 8.95 % | -4.847 B 40.90 % | -8.203 B -348.81 % | 3.297 B 124.55 % | -13.427 B -255.25 % | 8.648 B 166.04 % | -13.095 B -794.39 % | 1.886 B 11.37 % | 1.693 B 319.59 % | -771.078 M -134.56 % | 2.231 B 138.93 % | 933.886 M 130.27 % | -3.085 B 18.46 % | -3.784 B 52.16 % | -7.908 B 21.26 % | -10.043 B |
| Total investments | 152.735 B 87.39 % | 81.505 B 1.14 % | 80.588 B 3 500.11 % | 2.238 B -98.39 % | 138.671 B 0.94 % | 137.379 B 81.53 % | 75.681 B 1.45 % | 74.599 B 0.26 % | 74.409 B 1.65 % | 73.200 B 8.00 % | 67.780 B 6.36 % | 63.727 B -2.68 % | 65.484 B -5.20 % | 69.078 B -0.44 % | 69.385 B 1.51 % | 68.353 B -1.22 % | 69.195 B 0.44 % | 68.894 B 5.83 % | 65.100 B -1.80 % | 66.293 B 2.55 % | 64.646 B 5.88 % | 61.058 B 0.60 % | 60.691 B 4.19 % | 58.252 B -2.62 % | 59.819 B 4.17 % | 57.425 B 22.00 % | 47.071 B 14.11 % | 41.251 B 8.06 % | 38.176 B -15.09 % | 44.963 B 6.94 % | 42.043 B 10.94 % | 37.896 B 2.13 % | 37.107 B 13.09 % | 32.813 B 1.04 % | 32.476 B 2.55 % | 31.669 B 8.03 % | 29.315 B 7.59 % | 27.248 B -0.19 % | 27.301 B 49.56 % | 18.254 B |
| Total debt | 1.214 B -92.05 % | 15.274 B -8.81 % | 16.750 B 28.69 % | 13.016 B -6.25 % | 13.884 B -8.28 % | 15.137 B -3.42 % | 15.673 B -6.96 % | 16.845 B 164.86 % | 6.360 B 4.58 % | 6.081 B -7.62 % | 6.583 B -13.68 % | 7.626 B -2.98 % | 7.861 B -11.31 % | 8.863 B -5.36 % | 9.365 B -19.92 % | 11.694 B -6.55 % | 12.514 B 0.22 % | 12.487 B 18.75 % | 10.516 B 4.77 % | 10.037 B -5.64 % | 10.636 B -19.23 % | 13.169 B 9.69 % | 12.005 B -3.30 % | 12.415 B -14.16 % | 14.463 B -2.17 % | 14.784 B -10.51 % | 16.521 B 77.53 % | 9.306 B 10.72 % | 8.405 B -27.73 % | 11.629 B 67.17 % | 6.957 B 52.40 % | 4.565 B 37.40 % | 3.322 B -41.95 % | 5.723 B -25.55 % | 7.687 B 32.33 % | 5.809 B -4.59 % | 6.089 B -22.75 % | 7.882 B 83.86 % | 4.287 B 8.07 % | 3.967 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 10.985 B -20.35 % | 13.791 B -0.47 % | 13.856 B 0.64 % | 13.769 B | 0.000 -100.00 % | 13.170 B -0.21 % | 13.199 B 0.73 % | 13.103 B 34.36 % | 9.752 B -5.98 % | 10.373 B 11.20 % | 9.328 B -10.09 % | 10.375 B 18.79 % | 8.734 B -8.61 % | 9.557 B 12.93 % | 8.463 B -23.24 % | 11.024 B 428.04 % | 2.088 B 344.24 % | 469.963 M -26.47 % | 639.179 M -24.85 % | 850.571 M 15.39 % | 737.112 M 6.01 % | 695.333 M 4.29 % | 666.741 M -3.77 % | 692.892 M 5.24 % | 658.366 M 11.57 % | 590.096 M 4.42 % | 565.129 M 5.68 % | 534.742 M 547.69 % | -119.445 M -99.05 % | -60.009 M -54.67 % | -38.797 M -407.45 % | 12.619 M -86.99 % | 96.993 M -58.47 % | 233.561 M 17.50 % | 198.781 M -97.24 % | 7.208 B 3 252.25 % | 215.031 M | 0.000 |
| Retained earnings | 5.979 B 14.07 % | 5.242 B 13.36 % | 4.624 B -0.84 % | 4.663 B -0.11 % | 4.669 B 17.92 % | 3.959 B 17.82 % | 3.360 B 0.32 % | 3.349 B 0.44 % | 3.335 B 24.65 % | 2.675 B 25.73 % | 2.128 B -19.42 % | 2.641 B 3.44 % | 2.553 B 27.56 % | 2.001 B 28.54 % | 1.557 B -22.83 % | 2.017 B 3.98 % | 1.940 B 27.65 % | 1.520 B 31.34 % | 1.157 B -22.74 % | 1.498 B 27.78 % | 1.172 B 0.10 % | 1.171 B 41.30 % | 828.746 M -28.71 % | 1.162 B 37.27 % | 846.826 M 0.95 % | 838.878 M 14.50 % | 732.629 M -30.72 % | 1.058 B 36.68 % | 773.692 M 4.69 % | 739.013 M 56.45 % | 472.374 M -36.78 % | 747.238 M 50.12 % | 497.776 M 1.33 % | 491.233 M 94.03 % | 253.173 M -70.22 % | 850.100 M 36.12 % | 624.536 M 69.98 % | 367.412 M 141.87 % | 151.904 M -64.52 % | 428.190 M |
| Common stock | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B 2.02 % | 2.151 B 0.00 % | 2.151 B 0.00 % | 2.151 B 0.00 % | 2.151 B 0.00 % | 2.151 B 15.55 % | 1.862 B 0.00 % | 1.862 B 0.00 % | 1.862 B 0.00 % | 1.862 B 0.00 % | 1.862 B 0.00 % | 1.862 B 0.00 % | 1.862 B 0.72 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 11.11 % | 1.663 B 0.00 % | 1.663 B 0.00 % | 1.663 B 0.00 % | 1.663 B |
| Total equity | 24.586 B 3.38 % | 23.783 B 1.78 % | 23.366 B 12.45 % | 20.780 B -0.33 % | 20.849 B 3.97 % | 20.053 B -5.41 % | 21.200 B 1.86 % | 20.813 B -0.06 % | 20.826 B 3.77 % | 20.069 B 2.81 % | 19.520 B 14.76 % | 17.010 B 0.54 % | 16.919 B 3.36 % | 16.368 B 2.79 % | 15.924 B 2.34 % | 15.561 B 0.51 % | 15.482 B 6.76 % | 14.502 B 3.07 % | 14.070 B 15.93 % | 12.137 B 1.30 % | 11.981 B -1.69 % | 12.188 B 3.90 % | 11.730 B 2.88 % | 11.402 B 3.12 % | 11.057 B -0.12 % | 11.071 B 1.30 % | 10.929 B 2.65 % | 10.646 B 3.00 % | 10.336 B 0.63 % | 10.272 B 9.84 % | 9.352 B 1.54 % | 9.210 B 2.55 % | 8.981 B -0.48 % | 9.025 B 1.71 % | 8.873 B 0.55 % | 8.824 B 13.56 % | 7.771 B 3.02 % | 7.543 B 3.08 % | 7.318 B 7.92 % | 6.781 B |
| Other non current liabilities | 11.569 B -95.23 % | 242.508 B 4.11 % | 232.935 B 6.41 % | 218.900 B 2 505.25 % | 8.402 B 6.09 % | 7.920 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.215 B -0.91 % | -191.467 B 0.13 % | -191.715 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.948 B | 0.000 | 0.000 | 0.000 100.00 % | -5.346 B | 0.000 | 0.000 | 0.000 -100.00 % | 137.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.723 B | 0.000 | 0.000 100.00 % | -1.494 B | 0.000 100.00 % | -4.287 B -8.07 % | -3.967 B |
| Long term debt | 2.062 B -82.04 % | 11.483 B 348.71 % | 2.559 B -75.92 % | 10.626 B 218.38 % | 3.337 B -77.35 % | 14.737 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 -100.00 % | 5.346 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.933 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.723 B | 0.000 | 0.000 -100.00 % | 1.494 B | 0.000 -100.00 % | 4.287 B 8.07 % | 3.967 B |
| Total non current liabilities | 12.784 B -94.74 % | 243.019 B 1 626.13 % | 14.079 B -93.87 % | 229.579 B 44.68 % | 158.684 B -6.68 % | 170.041 B 3 187.78 % | 5.172 B -18.42 % | 6.339 B -0.32 % | 6.360 B 4.58 % | 6.081 B -7.62 % | 6.583 B -96.59 % | 193.215 B 0.91 % | 191.467 B -0.13 % | 191.715 B 1 947.23 % | 9.365 B -95.01 % | 187.781 B 3.17 % | 182.009 B 3.06 % | 176.612 B 6.43 % | 165.948 B 0.18 % | 165.651 B 2.43 % | 161.722 B 2.62 % | 157.589 B 4.93 % | 150.182 B -0.85 % | 151.465 B 1.10 % | 149.812 B 0.95 % | 148.396 B 798.25 % | 16.521 B 77.53 % | 9.306 B 10.72 % | 8.405 B -27.73 % | 11.629 B 67.17 % | 6.957 B 52.40 % | 4.565 B 37.40 % | 3.322 B -41.95 % | 5.723 B -25.55 % | 7.687 B 32.33 % | 5.809 B -4.59 % | 6.089 B -22.75 % | 7.882 B 83.86 % | 4.287 B 8.07 % | 3.967 B |
| Other current liabilities | 222.774 B -1.52 % | 226.213 B 10.30 % | 205.090 B 42 383.14 % | 482.757 M -99.19 % | 59.873 B 9.60 % | 54.628 B -1.74 % | 55.596 B 44 439.85 % | 124.822 M 164.26 % | -194.253 M -9.01 % | -178.200 M 3.87 % | -185.366 M 4.81 % | -194.731 M 3.33 % | -201.434 M 28.25 % | -280.727 M -25.12 % | -224.367 M 50.49 % | -453.212 M -101.51 % | -224.906 M 23.85 % | -295.358 M -32.64 % | -222.669 M 15.07 % | -262.189 M -28.92 % | -203.366 M 13.16 % | -234.184 M -6.04 % | -220.840 M 2.60 % | -226.741 M -40.32 % | -161.587 M 28.97 % | -227.505 M -1.45 % | -224.243 M 94.18 % | -3.854 B -8.09 % | -3.565 B -7.80 % | -3.307 B 6.90 % | -3.552 B -2 365.88 % | -144.060 M 96.26 % | -3.851 B -2 989.74 % | -124.649 M 96.49 % | -3.550 B -10.06 % | -3.225 B -9.01 % | -2.959 B -10.63 % | -2.675 B 9.04 % | -2.940 B -2 990.12 % | -95.157 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.534 B 230.62 % | 3.791 B -73.29 % | 14.191 B 493.74 % | 2.390 B -77.34 % | 10.546 B 2 536.24 % | 400.049 M -96.66 % | 11.988 B 315.05 % | 2.888 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 235.463 B 2.29 % | 230.199 B 4.94 % | 219.356 B 7 054.52 % | 3.066 B -95.66 % | 70.594 B 27.92 % | 55.187 B -18.41 % | 67.639 B 2 033.33 % | 3.171 B -94.95 % | 62.834 B 1 138.68 % | 5.073 B -91.97 % | 63.199 B 1 065.68 % | 5.422 B -91.53 % | 64.004 B 3 314.04 % | 1.875 B -97.31 % | 69.608 B 1 263.87 % | 5.104 B -92.34 % | 66.622 B 2 168.74 % | 2.937 B -28.34 % | 4.098 B 9 244.07 % | 43.856 M -98.81 % | 3.685 B 4 812.51 % | 75.019 M -97.71 % | 3.269 B 2 293.16 % | 136.616 M 101.18 % | 67.908 M -35.63 % | 105.494 M -97.35 % | 3.980 B 7.77 % | 3.693 B 7.23 % | 3.444 B 9.40 % | 3.148 B -7.42 % | 3.400 B 1.61 % | 3.346 B -9.99 % | 3.717 B 11.07 % | 3.347 B -3.00 % | 3.450 B 11.43 % | 3.096 B 8.15 % | 2.863 B 12.08 % | 2.555 B -10.05 % | 2.840 B 31.64 % | 2.158 B |
| Total liabilities | 248.247 B 2.15 % | 243.019 B 4.11 % | 233.435 B 0.49 % | 232.307 B 1.32 % | 229.278 B 1.80 % | 225.228 B 5.37 % | 213.757 B 0.57 % | 212.549 B 3 242.04 % | 6.360 B 4.58 % | 6.081 B -7.62 % | 6.583 B -96.59 % | 193.215 B 0.91 % | 191.467 B -0.13 % | 191.715 B 1 947.23 % | 9.365 B -95.01 % | 187.781 B 3.17 % | 182.009 B 3.06 % | 176.612 B 6.43 % | 165.948 B 0.18 % | 165.651 B 2.43 % | 161.722 B 2.62 % | 157.589 B 4.93 % | 150.182 B -0.85 % | 151.465 B 1.10 % | 149.812 B 0.95 % | 148.396 B 3.44 % | 143.466 B 6.13 % | 135.173 B 4.30 % | 129.602 B -0.31 % | 130.010 B 1.75 % | 127.773 B 5.62 % | 120.969 B 3.45 % | 116.936 B -3.12 % | 120.708 B 4.27 % | 115.760 B 4.77 % | 110.487 B 0.14 % | 110.335 B 1.31 % | 108.913 B 0.68 % | 108.173 B 5.24 % | 102.790 B |
| Other non current assets | 97.415 B -41.02 % | 165.181 B 6.46 % | 155.153 B -27.63 % | 214.379 B 196.95 % | 72.195 B -2.40 % | 73.971 B 4 849.95 % | -1.557 B -0.89 % | -1.544 B -2.64 % | -1.504 B -1.26 % | -1.485 B -3.31 % | -1.438 B 4.07 % | -1.499 B -4.92 % | -1.428 B -3.56 % | -1.379 B -8.08 % | -1.276 B -4.69 % | -1.219 B -2.98 % | -1.184 B -5.58 % | -1.121 B 98.31 % | -66.282 B 1.76 % | -67.467 B -2.54 % | -65.797 B -5.73 % | -62.229 B -0.63 % | -61.842 B -4.15 % | -59.376 B 2.59 % | -60.954 B -4.09 % | -58.557 B -21.44 % | -48.219 B -13.83 % | -42.362 B -7.80 % | -39.295 B 14.77 % | -46.105 B -6.70 % | -43.209 B -10.63 % | -39.057 B -2.05 % | -38.272 B -12.57 % | -33.999 B -0.94 % | -33.683 B -2.57 % | -32.840 B | 0.000 | 0.000 | 0.000 100.00 % | -19.351 B |
| Long term investments | 152.735 B 87.39 % | 81.505 B 1.14 % | 80.588 B 3 500.11 % | 2.238 B -98.39 % | 138.671 B 0.94 % | 137.379 B 81.53 % | 75.681 B 1.45 % | 74.599 B 0.26 % | 74.409 B 1.65 % | 73.200 B 8.00 % | 67.780 B 6.36 % | 63.727 B -2.68 % | 65.484 B -5.20 % | 69.078 B -0.44 % | 69.385 B 1.51 % | 68.353 B -1.22 % | 69.195 B 0.44 % | 68.894 B 5.83 % | 65.100 B -1.80 % | 66.293 B 2.55 % | 64.646 B 5.88 % | 61.058 B 0.60 % | 60.691 B 4.19 % | 58.252 B -2.62 % | 59.819 B 4.17 % | 57.425 B 22.00 % | 47.071 B 14.11 % | 41.251 B 8.06 % | 38.176 B -15.09 % | 44.963 B 6.94 % | 42.043 B 10.94 % | 37.896 B 2.13 % | 37.107 B 13.09 % | 32.813 B 1.04 % | 32.476 B 2.55 % | 31.669 B 8.03 % | 29.315 B 7.59 % | 27.248 B -0.19 % | 27.301 B 49.56 % | 18.254 B |
| Intangible assets | 234.047 M -1.63 % | 237.917 M -3.14 % | 245.639 M 16.58 % | 210.706 M 1.67 % | 207.247 M -2.96 % | 213.578 M -3.91 % | 222.258 M 6.76 % | 208.189 M -0.51 % | 209.255 M -2.01 % | 213.537 M -16.90 % | 256.969 M -0.10 % | 257.235 M 21.41 % | 211.870 M -3.49 % | 219.526 M -2.91 % | 226.104 M 2.44 % | 220.722 M 0.55 % | 219.517 M -1.14 % | 222.048 M -1.42 % | 225.247 M 5.56 % | 213.380 M 1.96 % | 209.271 M -1.96 % | 213.453 M -2.14 % | 218.114 M 10.84 % | 196.787 M -0.75 % | 198.277 M -1.83 % | 201.976 M -0.73 % | 203.452 M 1.56 % | 200.329 M -1.01 % | 202.381 M -1.65 % | 205.786 M -2.57 % | 211.212 M 0.77 % | 209.597 M -1.53 % | 212.857 M -2.85 % | 219.103 M 0.41 % | 218.218 M 6.10 % | 205.666 M 1.82 % | 201.981 M -1.30 % | 204.646 M -2.56 % | 210.027 M 6.55 % | 197.118 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 234.047 M -1.63 % | 237.917 M -3.14 % | 245.639 M 16.58 % | 210.706 M 1.67 % | 207.247 M -2.96 % | 213.578 M -3.91 % | 222.258 M 6.76 % | 208.189 M -0.51 % | 209.255 M -2.01 % | 213.537 M -16.90 % | 256.969 M -0.10 % | 257.235 M 21.41 % | 211.870 M -3.49 % | 219.526 M -2.91 % | 226.104 M 2.44 % | 220.722 M 0.55 % | 219.517 M -1.14 % | 222.048 M -1.42 % | 225.247 M 5.56 % | 213.380 M 1.96 % | 209.271 M -1.96 % | 213.453 M -2.14 % | 218.114 M 10.84 % | 196.787 M -0.75 % | 198.277 M -1.83 % | 201.976 M -0.73 % | 203.452 M 1.56 % | 200.329 M -1.01 % | 202.381 M -1.65 % | 205.786 M -2.57 % | 211.212 M 0.77 % | 209.597 M -1.53 % | 212.857 M -2.85 % | 219.103 M 0.41 % | 218.218 M 6.10 % | 205.666 M 1.82 % | 201.981 M -1.30 % | 204.646 M -2.56 % | 210.027 M 6.55 % | 197.118 M |
| Property plant equipment net | 875.010 M -2.18 % | 894.524 M -1.81 % | 911.002 M -0.63 % | 916.788 M -1.23 % | 928.199 M -2.92 % | 956.125 M -1.74 % | 973.067 M 1.30 % | 960.575 M 0.18 % | 958.825 M 0.10 % | 957.856 M 1.41 % | 944.502 M 0.38 % | 940.905 M -4.51 % | 985.332 M 0.65 % | 978.945 M -3.24 % | 1.012 B -0.10 % | 1.013 B 0.82 % | 1.004 B -1.32 % | 1.018 B 6.34 % | 957.251 M -0.34 % | 960.560 M 1.97 % | 942.014 M -1.63 % | 957.658 M 2.67 % | 932.749 M 0.66 % | 926.670 M -1.09 % | 936.835 M 0.74 % | 929.917 M -1.53 % | 944.412 M 3.71 % | 910.668 M -0.68 % | 916.941 M -2.05 % | 936.116 M -1.97 % | 954.933 M 0.37 % | 951.450 M -0.05 % | 951.917 M -1.56 % | 966.962 M -2.21 % | 988.865 M 2.37 % | 965.978 M 1.00 % | 956.451 M -1.46 % | 970.637 M -1.11 % | 981.566 M 9.09 % | 899.793 M |
| Total non current assets | 252.826 B 1.36 % | 249.427 B 4.59 % | 238.470 B 9.52 % | 217.745 B 1.92 % | 213.637 B -0.23 % | 214.139 B 178.55 % | 76.876 B 1.46 % | 75.768 B 0.25 % | 75.577 B 1.62 % | 74.372 B 7.81 % | 68.981 B 6.25 % | 64.925 B -2.63 % | 66.681 B -5.12 % | 70.276 B -0.49 % | 70.623 B 1.49 % | 69.587 B -1.18 % | 70.419 B 0.41 % | 70.134 B 5.81 % | 66.282 B -1.76 % | 67.467 B 2.54 % | 65.797 B 5.73 % | 62.229 B 0.63 % | 61.842 B 4.15 % | 59.376 B -2.59 % | 60.954 B 4.09 % | 58.557 B 21.44 % | 48.219 B 13.83 % | 42.362 B 7.80 % | 39.295 B -14.77 % | 46.105 B 6.70 % | 43.209 B 10.63 % | 39.057 B 2.05 % | 38.272 B 12.57 % | 33.999 B 0.94 % | 33.683 B 2.57 % | 32.840 B 7.77 % | 30.474 B 7.21 % | 28.424 B -0.24 % | 28.493 B 47.24 % | 19.351 B |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 16.941 B -12.97 % | 19.466 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 |
| Short term 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 |
| cash and cash equivalents | 20.007 B 15.15 % | 17.374 B -5.22 % | 18.331 B -0.38 % | 18.401 B 8.09 % | 17.024 B 15.46 % | 14.745 B -10.01 % | 16.385 B -5.89 % | 17.411 B 9.44 % | 15.910 B -4.86 % | 16.724 B 1.93 % | 16.408 B -6.52 % | 17.553 B 3.19 % | 17.009 B 11.73 % | 15.224 B 4.87 % | 14.518 B -3.34 % | 15.019 B 0.35 % | 14.966 B 11.91 % | 13.373 B -15.87 % | 15.895 B 14.12 % | 13.929 B -9.68 % | 15.422 B -12.92 % | 17.710 B 8.58 % | 16.311 B -21.82 % | 20.864 B 10.53 % | 18.877 B -3.85 % | 19.631 B -20.60 % | 24.723 B 311.44 % | 6.009 B -72.48 % | 21.832 B 632.36 % | 2.981 B -85.13 % | 20.052 B 648.45 % | 2.679 B 64.46 % | 1.629 B -74.92 % | 6.495 B 19.04 % | 5.456 B 11.91 % | 4.875 B -46.85 % | 9.174 B -21.36 % | 11.666 B -4.34 % | 12.195 B -12.95 % | 14.010 B |
| Cash and short term investments | 20.007 B 15.15 % | 17.374 B -5.22 % | 18.331 B -0.38 % | 18.401 B 8.09 % | 17.024 B 15.46 % | 14.745 B -10.01 % | 16.385 B -5.89 % | 17.411 B 9.44 % | 15.910 B -4.86 % | 16.724 B 1.93 % | 16.408 B -6.52 % | 17.553 B 3.19 % | 17.009 B 11.73 % | 15.224 B 4.87 % | 14.518 B -3.34 % | 15.019 B 0.35 % | 14.966 B 11.91 % | 13.373 B -15.87 % | 15.895 B 14.12 % | 13.929 B -9.68 % | 15.422 B -12.92 % | 17.710 B 8.58 % | 16.311 B -21.82 % | 20.864 B 10.53 % | 18.877 B -3.85 % | 19.631 B -20.60 % | 24.723 B 311.44 % | 6.009 B -72.48 % | 21.832 B 632.36 % | 2.981 B -85.13 % | 20.052 B 648.45 % | 2.679 B 64.46 % | 1.629 B -74.92 % | 6.495 B 19.04 % | 5.456 B 11.91 % | 4.875 B -46.85 % | 9.174 B -21.36 % | 11.666 B -4.34 % | 12.195 B -12.95 % | 14.010 B |
| Total current assets | 20.007 B 15.15 % | 17.374 B -5.22 % | 18.331 B -48.13 % | 35.342 B -3.15 % | 36.491 B 147.48 % | 14.745 B -10.01 % | 16.385 B -5.89 % | 17.411 B 9.44 % | 15.910 B -4.86 % | 16.724 B 1.93 % | 16.408 B -6.52 % | 17.553 B 3.19 % | 17.009 B 11.73 % | 15.224 B 4.87 % | 14.518 B -3.34 % | 15.019 B 0.35 % | 14.966 B 11.91 % | 13.373 B -15.87 % | 15.895 B 14.12 % | 13.929 B -9.68 % | 15.422 B -12.92 % | 17.710 B 8.58 % | 16.311 B -21.82 % | 20.864 B 10.53 % | 18.877 B -3.85 % | 19.631 B -33.85 % | 29.679 B 165.19 % | 11.191 B -58.14 % | 26.739 B 192.26 % | 9.149 B -64.92 % | 26.078 B 152.35 % | 10.334 B 1.71 % | 10.160 B -39.07 % | 16.674 B 8.06 % | 15.431 B 45.50 % | 10.605 B -26.70 % | 14.469 B -16.79 % | 17.390 B 5.57 % | 16.472 B -26.04 % | 22.271 B |
| 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 |
| Net 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 -100.00 % | 4.955 B -4.38 % | 5.183 B 5.61 % | 4.907 B -20.44 % | 6.168 B 2.35 % | 6.026 B -21.27 % | 7.655 B -10.27 % | 8.531 B -16.20 % | 10.180 B 2.05 % | 9.975 B 74.09 % | 5.730 B 8.21 % | 5.295 B -7.49 % | 5.724 B 33.83 % | 4.277 B -48.23 % | 8.261 B |
| Tax assets | 1.566 B -2.63 % | 1.608 B 2.31 % | 1.572 B | 0.000 -100.00 % | 1.636 B 1.01 % | 1.619 B 3.98 % | 1.557 B 0.89 % | 1.544 B 2.64 % | 1.504 B 1.26 % | 1.485 B 3.31 % | 1.438 B -4.07 % | 1.499 B 4.92 % | 1.428 B 3.56 % | 1.379 B 8.08 % | 1.276 B 4.69 % | 1.219 B 2.98 % | 1.184 B 5.58 % | 1.121 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 -100.00 % | 30.474 B 7.21 % | 28.424 B -0.24 % | 28.493 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.281 B 4.39 % | 234.956 B 0.68 % | 233.362 B 71.86 % | 135.786 B 0.27 % | 135.422 B 7.29 % | 126.215 B -1.20 % | 127.747 B 2.45 % | 124.696 B 1.72 % | 122.583 B 5.11 % | 116.629 B -1.77 % | 118.736 B 5.91 % | 112.106 B 4.18 % | 107.607 B 9.98 % | 97.841 B 1.50 % | 96.392 B 4.22 % | 92.485 B 2.95 % | 89.837 B 7.26 % | 83.759 B 1.37 % | 82.628 B 1.96 % | 81.039 B -0.30 % | 81.279 B 6.25 % | 76.497 B -17.09 % | 92.266 B 24.84 % | 73.905 B -13.08 % | 85.029 B 25.34 % | 67.837 B -16.03 % | 80.788 B 4.26 % | 77.485 B -1.99 % | 79.059 B 4.69 % | 75.518 B -0.46 % | 75.865 B 3.69 % | 73.163 B 3.57 % | 70.643 B 0.17 % | 70.526 B 3.79 % | 67.948 B |
| Account 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 -100.00 % | 3.693 B 7.23 % | 3.444 B 9.40 % | 3.148 B -7.42 % | 3.400 B 1.61 % | 3.346 B -9.99 % | 3.717 B 11.07 % | 3.347 B -3.00 % | 3.450 B 11.43 % | 3.096 B 8.15 % | 2.863 B 12.08 % | 2.555 B -10.05 % | 2.840 B 31.64 % | 2.158 B |
| Tax payables | 155.400 M -20.35 % | 195.095 M 160.56 % | 74.874 M -61.23 % | 193.123 M 10.76 % | 174.369 M 9.46 % | 159.303 M 187.85 % | 55.343 M -64.84 % | 157.404 M -18.97 % | 194.253 M 9.01 % | 178.200 M -3.87 % | 185.366 M -4.81 % | 194.731 M -3.33 % | 201.434 M -28.25 % | 280.727 M 25.12 % | 224.367 M -11.39 % | 253.201 M 12.58 % | 224.906 M -23.85 % | 295.358 M 32.64 % | 222.669 M -15.07 % | 262.189 M 28.92 % | 203.366 M -13.16 % | 234.184 M 6.04 % | 220.840 M -2.60 % | 226.741 M 40.32 % | 161.587 M -28.97 % | 227.505 M 1.45 % | 224.243 M 39.63 % | 160.603 M 32.54 % | 121.173 M -23.87 % | 159.170 M 4.65 % | 152.091 M 5.57 % | 144.060 M 7.65 % | 133.828 M 7.36 % | 124.649 M 25.51 % | 99.311 M -22.91 % | 128.830 M 34.82 % | 95.555 M -20.26 % | 119.834 M 19.47 % | 100.305 M 5.41 % | 95.157 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.063 B -0.09 % | 150.195 B 2 815.66 % | 5.151 B -18.47 % | 6.318 B -0.12 % | 6.326 B 4.37 % | 6.061 B -7.70 % | 6.567 B -96.60 % | 193.179 B 0.91 % | 191.441 B -0.14 % | 191.706 B 1 951.95 % | 9.343 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 |
| Minority interest | 129.631 M 0.29 % | 129.262 M 0.96 % | 128.027 M -2.08 % | 130.744 M 0.72 % | 129.806 M -0.20 % | 130.069 M -9.36 % | 143.500 M 0.31 % | 143.052 M 0.53 % | 142.298 M 0.80 % | 141.167 M 2.55 % | 137.653 M 1.40 % | 135.747 M 3.82 % | 130.756 M -0.64 % | 131.592 M 2.01 % | 128.999 M 2.14 % | 126.294 M 10.15 % | 114.658 M 19.46 % | 95.978 M 5.30 % | 91.150 M 6.77 % | 85.367 M -1.03 % | 86.257 M 4.55 % | 82.505 M 2.11 % | 80.803 M -4.54 % | 84.642 M 1.24 % | 83.608 M 5.62 % | 79.162 M 0.88 % | 78.475 M -19.51 % | 97.492 M 0.66 % | 96.851 M -0.81 % | 97.639 M -0.61 % | 98.239 M -1.95 % | 100.194 M 0.49 % | 99.710 M 1.31 % | 98.425 M -1.84 % | 100.271 M -8.69 % | 109.811 M 3.61 % | 105.986 M -0.33 % | 106.335 M -2.89 % | 109.501 M -5.65 % | 116.064 M |
| Capital lease obligations | 63.698 M 5.65 % | 60.293 M -10.88 % | 67.656 M -10.83 % | 75.870 M 5.34 % | 72.024 M -1.10 % | 72.826 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.571 M 0.00 % | 597.577 M 0.00 % | 597.578 M 0.00 % | 597.587 M 10.74 % | 539.632 M 0.00 % | 539.652 M -0.02 % | 539.735 M -12.01 % | 613.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.445 M 99.05 % | 60.009 M 54.67 % | 38.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.283 B 0.40 % | 16.217 B 374.37 % | 3.419 B | 0.000 -100.00 % | 3.436 B | 0.000 -100.00 % | 15.545 B 677.71 % | 1.999 B -86.85 % | 15.197 B 660.34 % | 1.999 B -86.77 % | 15.104 B 977.91 % | 1.401 B -88.10 % | 11.776 B 740.42 % | 1.401 B -88.10 % | 11.779 B 707.27 % | 1.459 B -86.77 % | 11.026 B | 0.000 -100.00 % | 10.360 B 25.80 % | 8.235 B -7.20 % | 8.875 B 7.76 % | 8.235 B -8.21 % | 8.972 B 17.88 % | 7.612 B -8.05 % | 8.278 B 8.76 % | 7.612 B 696.64 % | 955.452 M -86.45 % | 7.053 B -7.41 % | 7.618 B | 0.000 -100.00 % | 854.550 M -86.88 % | 6.514 B -0.32 % | 6.535 B | 0.000 -100.00 % | 973.995 M | 0.000 -100.00 % | 5.178 B 387.29 % | -1.802 B -586.63 % | 370.384 M -91.90 % | 4.573 B |
| Deferred tax liabilities non current | 46.810 M 61.64 % | 28.960 M -68.33 % | 91.446 M 70.98 % | 53.484 M 4.04 % | 51.409 M 16.61 % | 44.087 M 114.10 % | 20.592 M -2.81 % | 21.187 M -37.52 % | 33.910 M 66.18 % | 20.406 M 26.86 % | 16.085 M -54.85 % | 35.628 M 35.61 % | 26.273 M 192.80 % | 8.973 M -59.15 % | 21.967 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -337.940 M | 0.000 -100.00 % | 225.228 B 57.31 % | 143.176 B -32.64 % | 212.549 B 438.27 % | -62.834 B -1 138.68 % | -5.073 B 91.97 % | -63.199 B -1 065.68 % | -5.422 B 91.53 % | -64.004 B -3 314.04 % | -1.875 B 97.31 % | -69.608 B -1 263.87 % | -5.104 B 92.34 % | -66.622 B -2 168.74 % | -2.937 B 28.34 % | -4.098 B -9 244.07 % | -43.856 M 98.81 % | -3.685 B -4 812.51 % | -75.019 M 97.71 % | -3.269 B -2 293.16 % | -136.616 M -101.18 % | -67.908 M 35.63 % | -105.494 M -100.09 % | 122.965 B 0.65 % | 122.174 B 3.75 % | 117.753 B 2.19 % | 115.233 B -1.86 % | 117.416 B 3.85 % | 113.058 B 2.88 % | 109.896 B -1.56 % | 111.637 B 6.71 % | 104.622 B 2.99 % | 101.581 B 0.20 % | 101.383 B 2.95 % | 98.476 B -2.54 % | 101.046 B 4.53 % | 96.665 B |
| Total assets | 272.833 B 2.26 % | 266.801 B 3.89 % | 256.801 B 1.47 % | 253.087 B 1.18 % | 250.127 B 1.98 % | 245.281 B 4.39 % | 234.956 B 0.68 % | 233.362 B 2.68 % | 227.273 B 0.33 % | 226.517 B 7.05 % | 211.603 B 0.66 % | 210.224 B 0.88 % | 208.386 B 0.15 % | 208.084 B 3.13 % | 201.770 B -0.77 % | 203.342 B 2.96 % | 197.491 B 3.34 % | 191.113 B 6.16 % | 180.018 B 1.25 % | 177.788 B 2.35 % | 173.703 B 2.31 % | 169.776 B 4.86 % | 161.912 B -0.59 % | 162.867 B 1.24 % | 160.869 B 0.88 % | 159.467 B 3.29 % | 154.395 B 5.88 % | 145.819 B 4.20 % | 139.939 B -0.24 % | 140.282 B 2.30 % | 137.125 B 5.34 % | 130.179 B 3.38 % | 125.917 B -2.94 % | 129.732 B 4.09 % | 124.633 B 4.46 % | 119.311 B 1.02 % | 118.106 B 1.42 % | 116.456 B 0.84 % | 115.491 B 5.40 % | 109.570 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 | 2015-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 243.552 M 200.00 % | -243.552 M 93.41 % | -3.697 B -705.78 % | -458.846 M 88.11 % | -3.860 B -229.66 % | 2.977 B 325.28 % | 700.000 M 200.00 % | -700.000 M -132.10 % | 2.181 B | 0.000 100.00 % | -1.159 B -153.18 % | 2.179 B 620.88 % | 302.202 M 122.86 % | -1.322 B 10.28 % | -1.474 B -200.00 % | 1.474 B 629.54 % | -278.277 M | 0.000 -100.00 % | 6.962 B 179.19 % | -8.791 B -200.00 % | 8.791 B | 0.000 -100.00 % | 2.247 B 295.56 % | -1.149 B -200.00 % | 1.149 B | 0.000 100.00 % | -5.814 B -300.13 % | 2.905 B 200.00 % | -2.905 B | 0.000 -100.00 % | 4.477 B 518.35 % | -1.070 B -200.00 % | 1.070 B | 0.000 -100.00 % | 1.629 B 230.13 % | -1.252 B -144.58 % | 2.808 B 270.66 % | -1.645 B -115.75 % | 10.444 B 293.51 % | -5.397 B -300.00 % | 2.699 B 0.00 % | 2.699 B |
| 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 |
| 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 |
| 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 |
| Other working capital | 243.552 M 200.00 % | -243.552 M 93.41 % | -3.697 B -705.78 % | -458.846 M 88.11 % | -3.860 B -229.66 % | 2.977 B 325.28 % | 700.000 M 200.00 % | -700.000 M -132.10 % | 2.181 B | 0.000 100.00 % | -1.159 B -153.18 % | 2.179 B 620.88 % | 302.202 M | 0.000 -100.00 % | 4.523 B 1 525.48 % | 278.277 M 200.00 % | -278.277 M | 0.000 -100.00 % | 6.962 B 179.19 % | -8.791 B -200.00 % | 8.791 B | 0.000 -100.00 % | 2.247 B 295.56 % | -1.149 B -200.00 % | 1.149 B | 0.000 100.00 % | -5.814 B -300.13 % | 2.905 B 200.00 % | -2.905 B | 0.000 -100.00 % | 4.477 B 518.35 % | -1.070 B -200.00 % | 1.070 B | 0.000 -100.00 % | 1.629 B 230.13 % | -1.252 B -200.00 % | 1.252 B | 0.000 -100.00 % | 10.444 B 293.51 % | -5.397 B -300.00 % | 2.699 B 0.00 % | 2.699 B |
| Other non cash items | 4.394 B 1 445.84 % | 284.254 M -86.12 % | 2.047 B 217.51 % | 644.837 M -73.57 % | 2.439 B 366.67 % | -914.741 M 68.23 % | -2.879 B -161.55 % | 4.679 B 150.87 % | -9.197 B -201.81 % | 9.034 B 5 828.45 % | 152.387 M 108.66 % | -1.759 B 31.53 % | -2.569 B -209.19 % | 2.352 B 324.26 % | 554.445 M -88.87 % | 4.981 B 454.55 % | -1.405 B -188.73 % | 1.583 B 223.32 % | -1.284 B -503.67 % | 318.047 M -94.15 % | 5.440 B 47.01 % | 3.701 B 183.40 % | -4.437 B -176.48 % | 5.802 B 1 209.39 % | -522.946 M -127.31 % | 1.915 B 297.49 % | -969.430 M 39.22 % | -1.595 B -210.46 % | 1.444 B 136.72 % | -3.932 B -289.32 % | 2.077 B 16.18 % | 1.788 B 168.93 % | -2.593 B -165.31 % | 3.971 B -28.82 % | 5.579 B 215.07 % | -4.848 B -4 635.65 % | 106.889 M -25.57 % | 143.610 M -98.59 % | 10.174 B 306.23 % | -4.933 B -11 597.72 % | 42.908 M 0.00 % | 42.908 M |
| Net cash provided by operating activities | 4.638 B 11 294.17 % | 40.702 M 102.47 % | -1.650 B -366.29 % | 619.584 M 208.67 % | -570.152 M -121.43 % | 2.661 B 267.80 % | -1.586 B -136.67 % | 4.325 B 168.83 % | -6.283 B -165.23 % | 9.632 B 2 583.59 % | -387.824 M -142.94 % | 903.079 M 155.37 % | -1.631 B -158.31 % | 2.797 B 222.39 % | 867.495 M -83.91 % | 5.393 B 647.78 % | -984.522 M -150.59 % | 1.946 B 299.80 % | -973.974 M -251.32 % | 643.659 M -88.85 % | 5.774 B 42.82 % | 4.043 B 197.48 % | -4.147 B -167.80 % | 6.117 B 3 455.25 % | -182.315 M -108.22 % | 2.218 B 401.25 % | -736.267 M 43.85 % | -1.311 B -174.67 % | 1.756 B 147.90 % | -3.665 B -259.32 % | 2.301 B 12.94 % | 2.037 B 188.20 % | -2.310 B -154.87 % | 4.209 B -27.10 % | 5.773 B 224.90 % | -4.623 B -244.43 % | 3.200 B 353.96 % | -1.260 B -112.15 % | 10.368 B 319.58 % | -4.722 B -258.31 % | 2.983 B 0.00 % | 2.983 B |
| Investments in property plant and equipment | -18.490 M 21.08 % | -23.429 M 68.91 % | -75.364 M -115.62 % | -34.953 M -125.53 % | -15.498 M 23.64 % | -20.297 M 58.54 % | -48.951 M -81.13 % | -27.025 M 35.04 % | -41.603 M 30.63 % | -59.974 M -12.76 % | -53.186 M -84.10 % | -28.890 M 45.87 % | -53.376 M -205.56 % | -17.468 M 81.87 % | -96.336 M -53.78 % | -62.645 M -162.78 % | -23.839 M 48.58 % | -46.362 M 43.32 % | -81.790 M -103.02 % | -40.287 M 2.12 % | -41.158 M 39.10 % | -67.578 M -6.94 % | -63.191 M -97.07 % | -32.066 M 5.69 % | -34.002 M -64.48 % | -20.672 M 72.64 % | -75.555 M -126.63 % | -33.339 M -3.41 % | -32.240 M -112.08 % | -15.202 M 49.59 % | -30.156 M 54.93 % | -66.909 M -1 052.21 % | -5.807 M 74.80 % | -23.044 M 71.96 % | -82.173 M -118.07 % | -37.682 M -46.71 % | -25.685 M 11.23 % | -28.933 M 58.10 % | -69.057 M -302.51 % | -17.157 M 57.15 % | -40.041 M 0.00 % | -40.041 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.748 M 123 121.05 % | -38.000 K -100.37 % | 10.389 M 1 478.88 % | 658.000 K -99.49 % | 128.380 M -96.66 % | 3.848 B 284.78 % | -2.083 B 32.42 % | -3.082 B -27 062.06 % | 11.430 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 |
| Purchases of investments | -24.273 B -1.86 % | -23.831 B -52.08 % | -15.670 B 38.42 % | -25.445 B -13.26 % | -22.465 B -19.52 % | -18.797 B 16.94 % | -22.630 B 54.84 % | -50.112 B 36.88 % | -79.392 B 4.74 % | -83.342 B -146.39 % | -33.825 B 36.67 % | -53.408 B -112.75 % | -25.104 B 29.75 % | -35.735 B -32.30 % | -27.010 B 7.36 % | -29.157 B -21.52 % | -23.994 B -109.09 % | -11.475 B -173.63 % | -4.194 B 51.57 % | -8.659 B 44.28 % | -15.540 B -30.07 % | -11.947 B -570.61 % | -1.782 B 85.48 % | -12.268 B 5.51 % | -12.983 B -31.11 % | -9.902 B -21.45 % | -8.153 B 34.57 % | -12.460 B -16.01 % | -10.741 B 24.85 % | -14.293 B 39.52 % | -23.633 B -30.74 % | -18.075 B 2.12 % | -18.468 B 14.99 % | -21.724 B -36.72 % | -15.889 B 26.97 % | -21.757 B -22.54 % | -17.756 B 28.09 % | -24.693 B -175.77 % | -8.954 B -26.67 % | -7.069 B | 0.000 | 0.000 |
| Sales maturities of investments | 21.738 B -9.51 % | 24.024 B 75.40 % | 13.697 B -42.27 % | 23.724 B -7.18 % | 25.559 B 33.39 % | 19.162 B -9.39 % | 21.147 B -57.56 % | 49.824 B -36.99 % | 79.077 B 0.95 % | 78.335 B 161.32 % | 29.976 B -45.98 % | 55.491 B 96.88 % | 28.186 B -21.62 % | 35.960 B 39.08 % | 25.857 B -14.71 % | 30.315 B 23.13 % | 24.621 B 239.74 % | 7.247 B 28.09 % | 5.658 B -13.35 % | 6.529 B -45.25 % | 11.926 B 25.58 % | 9.497 B 400.60 % | 1.897 B -86.96 % | 14.553 B 66.38 % | 8.747 B 21.89 % | 7.176 B 168.93 % | 2.668 B -71.42 % | 9.337 B -50.39 % | 18.820 B 64.26 % | 11.457 B -45.21 % | 20.912 B 16.05 % | 18.021 B 13.85 % | 15.829 B -25.00 % | 21.105 B 98.03 % | 10.658 B -44.01 % | 19.035 B 18.23 % | 16.101 B -30.99 % | 23.331 B 881.34 % | 2.377 B -73.06 % | 8.823 B | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 499.000 K 100.03 % | -1.684 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.870 M 93.55 % | -4.879 B -26.77 % | -3.848 B -284.78 % | 2.083 B -32.42 % | 3.082 B 26 862.06 % | 11.430 M 100.99 % | -1.154 B -199.62 % | 1.158 B 84.68 % | 627.240 M 114.83 % | -4.228 B -1 127 662.40 % | 375.000 K 116.28 % | -2.303 M -199.87 % | 2.306 M 100.09 % | -2.450 B -6 126 325.00 % | 40.000 K 122.22 % | 18.000 K -66.67 % | 54.000 K 100.00 % | -2.726 B -292 936.63 % | 931.000 K 10 244.44 % | 9.000 K -100.00 % | 8.080 B 384.99 % | -2.835 B -16 677 088.24 % | 17.000 K -99.98 % | 95.746 M 200.03 % | -95.716 M 84.52 % | -618.302 M -296 491.35 % | 208.610 K | 0.000 -100.00 % | 79.385 K -15.55 % | 93.999 K 3 375.32 % | 2.705 K 170.48 % | 1.000 K 100.00 % | -3.735 B 0.00 % | -3.735 B |
| Net cash used for investing activites | -2.554 B -1 609.39 % | 169.198 M 108.26 % | -2.048 B 40.44 % | -3.439 B -211.73 % | 3.078 B 686.07 % | 391.598 M 125.57 % | -1.532 B -402.72 % | -304.655 M 14.54 % | -356.473 M 92.78 % | -4.939 B -26.58 % | -3.902 B -289.96 % | 2.054 B -32.18 % | 3.028 B 1 279.61 % | 219.510 M 117.56 % | -1.250 B -214.11 % | 1.096 B 81.60 % | 603.401 M 114.12 % | -4.275 B -409.21 % | 1.382 B 163.65 % | -2.172 B 40.54 % | -3.653 B -45.08 % | -2.518 B -4 910.34 % | 52.347 M -97.68 % | 2.253 B 152.76 % | -4.270 B -55.43 % | -2.747 B 50.59 % | -5.559 B -76.10 % | -3.157 B -139.23 % | 8.047 B 382.34 % | -2.850 B -3.62 % | -2.751 B -10 502.12 % | -25.945 M 99.05 % | -2.740 B -327.29 % | -641.346 M 87.93 % | -5.313 B -92.54 % | -2.759 B -64.18 % | -1.681 B -20.82 % | -1.391 B 79.07 % | -6.646 B -482.51 % | 1.737 B 146.02 % | -3.775 B 0.00 % | -3.775 B |
| Debt repayment | -15.876 M 98.97 % | -1.540 B -231.32 % | 1.173 B 290.66 % | -614.975 M -564.24 % | 132.470 M 107.27 % | -1.821 B -360.77 % | 698.308 M -17.26 % | 844.004 M | 0.000 100.00 % | -6.739 M 99.67 % | -2.041 B -17 812.83 % | -11.393 M 99.18 % | -1.383 B 11.18 % | -1.557 B 28.81 % | -2.188 B -148.59 % | -880.022 M -193.64 % | 939.765 M -52.54 % | 1.980 B -11.55 % | 2.239 B 505.03 % | -552.713 M 81.80 % | -3.036 B -685.93 % | 518.234 M 264.69 % | -314.673 M 83.71 % | -1.931 B -140.47 % | -803.116 M 58.96 % | -1.957 B -125.07 % | 7.804 B 899.36 % | 780.890 M 122.48 % | -3.474 B -173.84 % | 4.704 B 73.15 % | 2.717 B 206.57 % | 886.205 M -12.65 % | 1.015 B 192.24 % | -1.100 B -181.28 % | 1.353 B -50.07 % | 2.710 B 193.18 % | -2.908 B -345.68 % | 1.184 B -50.54 % | 2.394 B 213.98 % | -2.100 B | 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 -100.00 % | 1.998 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.998 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -167.088 M 65.79 % | -488.471 M -1 717.16 % | -26.881 M 73.82 % | -102.662 M 10.18 % | -114.298 M 77.21 % | -501.446 M -795.58 % | -55.991 M 19.15 % | -69.251 M 67.34 % | -212.020 M 48.62 % | -412.684 M -556.83 % | -62.830 M 19.98 % | -78.517 M 67.63 % | -242.544 M 45.67 % | -446.412 M -363.74 % | -96.263 M -2.78 % | -93.661 M 73.22 % | -349.803 M -813.80 % | -38.280 M 88.51 % | -333.228 M -1 773.01 % | -17.791 M 82.21 % | -100.000 M 4.64 % | -104.862 M 67.26 % | -320.273 M -3 459.38 % | -8.998 M 98.74 % | -713.521 M -537.48 % | -111.928 M 68.43 % | -354.503 M -52 418.96 % | -675.000 K -226.09 % | -207.000 K 99.71 % | -70.746 M 72.15 % | -254.064 M -448.65 % | -46.307 M -5 050.49 % | -899.080 K 99.04 % | -93.850 M -411 874.13 % | -22.781 K 74.13 % | -88.042 K 39.21 % | -144.820 K 99.85 % | -96.066 M 11.45 % | -108.483 M 0.00 % | -108.483 M |
| Other financing activites | -13.031 M -103.96 % | 328.781 M 1 325.88 % | -26.820 M -100.85 % | 3.170 B 827.16 % | -435.977 M -3 246.72 % | -13.027 M -25.88 % | -10.349 M 98.79 % | -856.604 M -548.29 % | 191.082 M | 0.000 -100.00 % | 1.998 B | 0.000 100.00 % | -2.205 M | 0.000 | 0.000 100.00 % | -9.627 M 57.84 % | -22.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.955 M -440 018.18 % | 55.000 K -99.98 % | 354.503 M | 0.000 | 0.000 | 0.000 100.00 % | -3.350 B | 0.000 -100.00 % | 210.000 -100.00 % | 789.318 M 789 318 100.00 % | -100.000 | 0.000 -100.00 % | 350.000 207.02 % | 114.000 -100.00 % | 214.628 M 0.00 % | 214.628 M |
| Net cash used provided by financing activities | -28.907 M 97.61 % | -1.211 B -223.74 % | 978.632 M -52.65 % | 2.067 B 725.57 % | -330.388 M 82.94 % | -1.937 B -437.60 % | 573.661 M 211.60 % | -514.046 M -480.52 % | 135.091 M 277.77 % | -75.990 M 70.18 % | -254.808 M 39.91 % | -424.077 M 70.72 % | -1.448 B 11.47 % | -1.636 B 32.69 % | -2.430 B -81.89 % | -1.336 B -262.80 % | 820.666 M -56.49 % | 1.886 B -0.13 % | 1.889 B 419.61 % | -590.993 M 82.46 % | -3.370 B -773.35 % | 500.443 M 220.68 % | -414.673 M 79.63 % | -2.036 B -81.25 % | -1.123 B 42.85 % | -1.966 B -127.72 % | 7.090 B 959.82 % | 669.017 M 121.45 % | -3.119 B -166.32 % | 4.704 B 73.14 % | 2.717 B 233.14 % | 815.459 M 131.49 % | -2.590 B -125.94 % | -1.146 B -184.76 % | 1.352 B -60.29 % | 3.405 B 217.09 % | -2.908 B -345.70 % | 1.184 B -50.54 % | 2.393 B 208.99 % | -2.196 B -2 168.93 % | 106.145 M 0.00 % | 106.145 M |
| Effect of forex changes on cash | 196.000 K -25.76 % | 264.000 K -85.96 % | 1.881 M 274.33 % | -1.079 M -341.93 % | 446.000 K 272.20 % | -259.000 K 80.03 % | -1.297 M -49.77 % | -866.000 K -114.35 % | 6.036 M 383.11 % | -2.132 M 58.11 % | -5.090 M -165.25 % | 7.801 M -43.24 % | 13.745 M 379.54 % | -4.917 M 2.32 % | -5.034 M -163.42 % | -1.911 M 58.38 % | -4.592 M -684.97 % | 785.000 K 107.47 % | -10.513 M -5.34 % | -9.980 M -11 704.65 % | 86.000 K -97.82 % | 3.949 M 535.39 % | -907.000 K -144.86 % | 2.022 M 10.79 % | 1.825 M 209.81 % | -1.662 M -166 100.00 % | -1.000 K -100.02 % | 5.492 M 129.22 % | 2.396 M 206.02 % | -2.260 M 59.51 % | -5.582 M 23.93 % | -7.338 M -12.87 % | -6.501 M -241.26 % | -1.905 M -160.49 % | 3.149 M 175.31 % | 1.144 M -57.38 % | 2.684 M 5 620.72 % | 46.915 K 101.14 % | -4.108 M -199.99 % | 4.109 M 1 486.62 % | -296.311 K 0.00 % | -296.311 K |
| Net change in cash | 2.055 B 305.34 % | -1.001 B 63.17 % | -2.718 B -260.49 % | -753.882 M -137.97 % | 1.986 B -50.80 % | 4.036 B 258.58 % | -2.545 B -172.61 % | 3.505 B 153.94 % | -6.498 B -240.80 % | 4.615 B 201.45 % | -4.549 B -279.06 % | 2.541 B 6 986.45 % | -36.893 M -102.68 % | 1.375 B 148.81 % | -2.818 B -154.71 % | 5.151 B 1 084.21 % | 434.953 M 198.49 % | -441.601 M -119.31 % | 2.287 B 207.40 % | -2.129 B -70.54 % | -1.249 B -161.53 % | 2.029 B 144.99 % | -4.511 B -171.19 % | 6.336 B 213.68 % | -5.574 B -123.26 % | -2.496 B -414.11 % | 794.771 M 120.95 % | -3.794 B -156.74 % | 6.686 B 468.56 % | -1.814 B -180.24 % | 2.261 B -19.80 % | 2.819 B 136.87 % | -7.646 B -416.01 % | 2.419 B 33.24 % | 1.816 B 145.68 % | -3.975 B -186.81 % | -1.386 B 5.56 % | -1.468 B -124.01 % | 6.112 B 218.07 % | -5.176 B -653.88 % | -686.643 M 0.00 % | -686.643 M |
| Cash at beginning of period | 6.908 B -12.65 % | 7.909 B -25.57 % | 10.627 B -6.62 % | 11.381 B 21.13 % | 9.395 B 75.32 % | 5.359 B -30.51 % | 7.711 B 83.33 % | 4.206 B -60.70 % | 10.704 B 75.79 % | 6.089 B -42.76 % | 10.638 B 31.37 % | 8.098 B -0.45 % | 8.135 B 20.35 % | 6.759 B -29.42 % | 9.577 B 116.36 % | 4.426 B 10.90 % | 3.992 B -9.96 % | 4.433 B 106.55 % | 2.146 B -49.80 % | 4.276 B -22.60 % | 5.524 B 58.06 % | 3.495 B -56.34 % | 8.006 B 379.47 % | 1.670 B -76.95 % | 7.243 B -25.63 % | 9.740 B 8.89 % | 8.945 B -29.78 % | 12.738 B 110.48 % | 6.052 B -23.06 % | 7.866 B 40.27 % | 5.608 B 101.10 % | 2.789 B -73.28 % | 10.435 B 30.19 % | 8.015 B 29.29 % | 6.199 B -39.07 % | 10.175 B -11.99 % | 11.561 B -11.26 % | 13.028 B 88.37 % | 6.916 B -42.81 % | 12.093 B -5.37 % | 12.780 B | 0.000 |
| Cash at end of period | 8.963 B 29.75 % | 6.908 B -12.65 % | 7.909 B -25.57 % | 10.627 B -6.62 % | 11.381 B 21.13 % | 9.395 B 81.85 % | 5.166 B -33.00 % | 7.711 B 83.33 % | 4.206 B -60.70 % | 10.704 B 75.79 % | 6.089 B -42.76 % | 10.638 B 31.37 % | 8.098 B -0.45 % | 8.135 B 20.35 % | 6.759 B -29.42 % | 9.577 B 116.36 % | 4.426 B 10.90 % | 3.992 B -9.96 % | 4.433 B 106.55 % | 2.146 B -49.80 % | 4.276 B -22.60 % | 5.524 B 58.06 % | 3.495 B -56.34 % | 8.006 B 379.47 % | 1.670 B -76.95 % | 7.243 B -25.63 % | 9.740 B 8.89 % | 8.945 B -29.78 % | 12.738 B 110.48 % | 6.052 B -23.09 % | 7.869 B 40.32 % | 5.608 B 101.10 % | 2.789 B -73.28 % | 10.435 B 30.19 % | 8.015 B 29.29 % | 6.199 B -39.07 % | 10.175 B -11.99 % | 11.561 B -11.26 % | 13.028 B 88.37 % | 6.916 B -42.81 % | 12.093 B 1 861.17 % | -686.643 M |
| Operating cash flow | 4.638 B 11 294.17 % | 40.702 M 102.47 % | -1.650 B -366.29 % | 619.584 M 123.98 % | -2.584 B -197.11 % | 2.661 B 267.80 % | -1.586 B -136.67 % | 4.325 B 168.83 % | -6.283 B -165.23 % | 9.632 B 2 583.59 % | -387.824 M -142.94 % | 903.079 M 155.37 % | -1.631 B -158.31 % | 2.797 B 222.39 % | 867.495 M -83.91 % | 5.393 B 647.78 % | -984.522 M -150.59 % | 1.946 B 299.80 % | -973.974 M -251.32 % | 643.659 M -88.85 % | 5.774 B 42.82 % | 4.043 B 197.48 % | -4.147 B -167.80 % | 6.117 B 3 455.25 % | -182.315 M -108.22 % | 2.218 B 401.25 % | -736.267 M 43.85 % | -1.311 B -174.67 % | 1.756 B 147.90 % | -3.665 B -259.32 % | 2.301 B 12.94 % | 2.037 B 188.20 % | -2.310 B -154.87 % | 4.209 B -27.10 % | 5.773 B 224.90 % | -4.623 B -244.43 % | 3.200 B 353.96 % | -1.260 B -112.15 % | 10.368 B 319.58 % | -4.722 B -258.31 % | 2.983 B 0.00 % | 2.983 B |
| Capital expenditure | -18.490 M 21.08 % | -23.429 M 68.91 % | -75.364 M -115.62 % | -34.953 M -125.53 % | -15.498 M 23.64 % | -20.297 M 58.54 % | -48.951 M -81.13 % | -27.025 M 35.04 % | -41.603 M 30.63 % | -59.974 M -12.76 % | -53.186 M -84.10 % | -28.890 M 45.87 % | -53.376 M -205.56 % | -17.468 M 81.87 % | -96.336 M -53.78 % | -62.645 M -162.78 % | -23.839 M 48.58 % | -46.362 M 43.32 % | -81.790 M -103.02 % | -40.287 M 2.12 % | -41.158 M 39.10 % | -67.578 M -6.94 % | -63.191 M -97.07 % | -32.066 M 5.69 % | -34.002 M -64.48 % | -20.672 M 72.64 % | -75.555 M -126.63 % | -33.339 M -3.41 % | -32.240 M -112.08 % | -15.202 M 49.59 % | -30.156 M 54.93 % | -66.909 M -1 052.21 % | -5.807 M 74.80 % | -23.044 M 71.96 % | -82.173 M -118.07 % | -37.682 M -46.71 % | -25.685 M 11.23 % | -28.933 M 58.10 % | -69.057 M -302.51 % | -17.157 M 57.15 % | -40.041 M 0.00 % | -40.041 M |
| Free CashFlow | 4.619 B 26 642.12 % | 17.273 M 101.00 % | -1.725 B -395.10 % | 584.631 M 122.49 % | -2.600 B -198.44 % | 2.641 B 261.53 % | -1.635 B -138.04 % | 4.298 B 167.95 % | -6.324 B -166.07 % | 9.572 B 2 270.47 % | -441.010 M -150.45 % | 874.189 M 151.90 % | -1.684 B -160.60 % | 2.779 B 260.40 % | 771.159 M -85.53 % | 5.330 B 628.61 % | -1.008 B -153.08 % | 1.900 B 279.93 % | -1.056 B -274.98 % | 603.372 M -89.48 % | 5.733 B 44.21 % | 3.975 B 194.42 % | -4.211 B -169.19 % | 6.085 B 2 913.02 % | -216.317 M -109.84 % | 2.197 B 370.66 % | -811.822 M 39.62 % | -1.344 B -178.01 % | 1.724 B 146.83 % | -3.681 B -262.11 % | 2.270 B 15.24 % | 1.970 B 185.09 % | -2.315 B -155.31 % | 4.186 B -26.45 % | 5.691 B 222.12 % | -4.660 B -246.79 % | 3.175 B 346.27 % | -1.289 B -112.52 % | 10.299 B 317.33 % | -4.739 B -261.05 % | 2.943 B 0.00 % | 2.943 B |
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