China South Publishing & Media Group Co., Ltd 601098.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.349 B -1.94 % | 13.613 B 9.21 % | 12.465 B 10.00 % | 11.331 B 8.20 % | 10.473 B 2.07 % | 10.261 B 7.16 % | 9.576 B -7.57 % | 10.360 B -6.70 % | 11.105 B 10.10 % | 10.085 B 11.58 % | 9.039 B 12.52 % | 8.033 B 15.91 % | 6.930 B 19.71 % | 5.789 B 21.56 % | 4.763 B 17.53 % | 4.052 B 15.50 % | 3.509 B 9.77 % | 3.196 B |
| Net income | 1.370 B -26.12 % | 1.855 B 32.55 % | 1.399 B -7.67 % | 1.515 B 5.46 % | 1.437 B 12.64 % | 1.276 B 3.05 % | 1.238 B -18.19 % | 1.513 B -16.15 % | 1.805 B 6.47 % | 1.695 B 15.41 % | 1.469 B 32.24 % | 1.111 B 18.10 % | 940.464 M 17.23 % | 802.242 M 35.12 % | 593.724 M 23.80 % | 479.593 M 29.84 % | 369.375 M -4.88 % | 388.341 M |
| Income before tax | 1.785 B 2.57 % | 1.740 B 15.22 % | 1.510 B -9.23 % | 1.664 B 5.89 % | 1.571 B 9.26 % | 1.438 B 2.30 % | 1.406 B -14.76 % | 1.649 B -14.68 % | 1.933 B 7.05 % | 1.806 B 16.55 % | 1.549 B 35.69 % | 1.142 B 23.99 % | 920.962 M 14.24 % | 806.192 M 34.09 % | 601.249 M 23.27 % | 487.742 M 30.84 % | 372.763 M -4.53 % | 390.469 M |
| Income before tax ratio | 0.13 4.60 % | 0.13 5.50 % | 0.12 -17.48 % | 0.15 -2.13 % | 0.15 7.05 % | 0.14 -4.53 % | 0.15 -7.78 % | 0.16 -8.55 % | 0.17 -2.77 % | 0.18 4.45 % | 0.17 20.60 % | 0.14 6.97 % | 0.13 -4.57 % | 0.14 10.31 % | 0.13 4.89 % | 0.12 13.29 % | 0.11 -13.03 % | 0.12 |
| EBITDA | 1.834 B 8.26 % | 1.694 B 5.77 % | 1.602 B 11.01 % | 1.443 B 13.56 % | 1.270 B -10.10 % | 1.413 B 2.28 % | 1.382 B -11.58 % | 1.563 B -17.15 % | 1.886 B 11.70 % | 1.689 B 26.42 % | 1.336 B 36.32 % | 979.802 M 21.12 % | 808.974 M -16.29 % | 966.385 M 28.19 % | 753.847 M 16.76 % | 645.633 M 73.20 % | 372.763 M -4.53 % | 390.469 M |
| Net income ratio | 0.10 -24.66 % | 0.14 21.37 % | 0.11 -16.06 % | 0.13 -2.53 % | 0.14 10.36 % | 0.12 -3.83 % | 0.13 -11.49 % | 0.15 -10.13 % | 0.16 -3.30 % | 0.17 3.43 % | 0.16 17.53 % | 0.14 1.88 % | 0.14 -2.07 % | 0.14 11.16 % | 0.12 5.33 % | 0.12 12.42 % | 0.11 -13.35 % | 0.12 |
| Ratio EBITDA | 0.14 10.41 % | 0.12 -3.15 % | 0.13 0.92 % | 0.13 4.96 % | 0.12 -11.92 % | 0.14 -4.55 % | 0.14 -4.34 % | 0.15 -11.20 % | 0.17 1.45 % | 0.17 13.30 % | 0.15 21.15 % | 0.12 4.49 % | 0.12 -30.07 % | 0.17 5.46 % | 0.16 -0.65 % | 0.16 49.96 % | 0.11 -13.03 % | 0.12 |
| Gross profit ratio | 0.43 7.86 % | 0.40 -1.38 % | 0.41 -2.74 % | 0.42 7.52 % | 0.39 2.22 % | 0.38 2.42 % | 0.37 -1.19 % | 0.37 -5.89 % | 0.40 0.83 % | 0.40 1.04 % | 0.39 4.21 % | 0.38 0.93 % | 0.37 -7.10 % | 0.40 -1.12 % | 0.40 -1.31 % | 0.41 -2.01 % | 0.42 2.35 % | 0.41 |
| Weighted average shs out dil | 1.803 B 0.12 % | 1.801 B 0.26 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.11 % | 1.794 B -0.41 % | 1.801 B -0.18 % | 1.805 B 0.08 % | 1.803 B 0.68 % | 1.791 B -0.01 % | 1.791 B -0.95 % | 1.809 B 1.45 % | 1.783 B 23.11 % | 1.448 B 11.72 % | 1.296 B 8.78 % | 1.192 B -1.82 % | 1.214 B |
| Weighted average shs out | 1.803 B 0.12 % | 1.801 B 0.26 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.11 % | 1.794 B -0.11 % | 1.796 B 0.00 % | 1.796 B -0.40 % | 1.803 B 0.68 % | 1.791 B -0.01 % | 1.791 B -0.95 % | 1.809 B 1.45 % | 1.783 B 23.11 % | 1.448 B 11.72 % | 1.296 B 8.78 % | 1.192 B -1.82 % | 1.214 B |
| EPS diluted | 0.76 -26.21 % | 1.03 32.05 % | 0.78 -7.14 % | 0.84 5.00 % | 0.80 12.68 % | 0.71 2.90 % | 0.69 -17.86 % | 0.84 -16.00 % | 1.00 6.38 % | 0.94 14.63 % | 0.82 32.26 % | 0.62 19.23 % | 0.52 15.56 % | 0.45 9.76 % | 0.41 10.81 % | 0.37 19.35 % | 0.31 -3.13 % | 0.32 |
| Earnings per share | 0.76 -26.21 % | 1.03 32.05 % | 0.78 -7.14 % | 0.84 5.00 % | 0.80 12.68 % | 0.71 2.90 % | 0.69 -17.86 % | 0.84 -16.00 % | 1.00 6.38 % | 0.94 14.63 % | 0.82 32.26 % | 0.62 19.23 % | 0.52 15.56 % | 0.45 9.76 % | 0.41 10.81 % | 0.37 19.35 % | 0.31 -3.13 % | 0.32 |
| Gross profit | 5.759 B 5.77 % | 5.445 B 7.71 % | 5.056 B 6.98 % | 4.726 B 16.33 % | 4.062 B 4.34 % | 3.893 B 9.75 % | 3.548 B -8.67 % | 3.884 B -12.20 % | 4.424 B 11.01 % | 3.985 B 12.74 % | 3.535 B 17.26 % | 3.015 B 16.99 % | 2.577 B 11.21 % | 2.317 B 20.20 % | 1.928 B 15.98 % | 1.662 B 13.17 % | 1.469 B 12.35 % | 1.307 B |
| Income tax expense | 296.983 M 238.47 % | -214.481 M -910.46 % | 26.464 M -2.87 % | 27.246 M 7.95 % | 25.239 M -18.02 % | 30.787 M -11.67 % | 34.856 M -3.75 % | 36.214 M 11.25 % | 32.553 M 20.17 % | 27.089 M 30.74 % | 20.720 M 106.91 % | 10.014 M 23 058.41 % | 43.242 K | 0.000 | 0.000 -100.00 % | 266.597 K -76.20 % | 1.120 M 87.14 % | 598.541 K |
| Cost of revenue | 7.589 B -7.08 % | 8.168 B 10.24 % | 7.409 B 12.16 % | 6.606 B 3.04 % | 6.411 B 0.68 % | 6.368 B 5.63 % | 6.028 B -6.91 % | 6.476 B -3.06 % | 6.680 B 9.51 % | 6.100 B 10.84 % | 5.504 B 9.67 % | 5.018 B 15.27 % | 4.353 B 23.00 % | 3.539 B 24.85 % | 2.835 B 18.60 % | 2.390 B 14.85 % | 2.081 B 10.17 % | 1.889 B |
| General and administrative expenses | 1.750 B 6.34 % | 1.646 B 11.49 % | 1.476 B 5.64 % | 1.397 B 12.65 % | 1.240 B 5.47 % | 1.176 B 3.48 % | 1.137 B -1.55 % | 1.154 B -6.16 % | 1.230 B 5.88 % | 1.162 B 0.97 % | 1.151 B 3.84 % | 1.108 B 8.99 % | 1.017 B 186.14 % | 355.333 M 9.37 % | 324.883 M -50.47 % | 655.877 M -8.54 % | 717.087 M 20.81 % | 593.578 M |
| Selling and marketing expenses | 2.149 B 2.49 % | 2.097 B 9.89 % | 1.908 B -0.44 % | 1.917 B 20.44 % | 1.591 B 11.71 % | 1.425 B 19.76 % | 1.190 B -3.68 % | 1.235 B -9.25 % | 1.361 B 12.36 % | 1.211 B 7.15 % | 1.130 B 10.62 % | 1.022 B 22.40 % | 834.798 M 26.43 % | 660.306 M 22.59 % | 538.619 M 16.66 % | 461.691 M 21.00 % | 381.550 M 16.95 % | 326.263 M |
| Other expenses | -69.074 M 58.37 % | -165.941 M -8 325.45 % | -1.970 M 99.40 % | -326.834 M 20.07 % | -408.887 M -93.61 % | -211.193 M 18.60 % | -259.464 M -11.10 % | -233.534 M -270.93 % | -62.959 M 6.51 % | -67.346 M 52.43 % | -141.558 M 1.93 % | -144.350 M -1 006.82 % | 15.918 M -97.06 % | 541.943 M 4.64 % | 517.895 M 518.35 % | 83.754 M 378.01 % | 17.521 M -65.20 % | 50.346 M |
| Operating expenses | 3.928 B 6.87 % | 3.676 B 4.21 % | 3.527 B 15.63 % | 3.051 B 23.36 % | 2.473 B 1.35 % | 2.440 B 14.64 % | 2.128 B -3.78 % | 2.212 B -14.40 % | 2.584 B 10.57 % | 2.337 B 9.23 % | 2.140 B 7.75 % | 1.986 B 6.33 % | 1.867 B 19.90 % | 1.558 B 12.75 % | 1.381 B 14.99 % | 1.201 B 7.63 % | 1.116 B 15.05 % | 970.188 M |
| Cost and expenses | 11.517 B -2.75 % | 11.843 B 8.29 % | 10.936 B 13.26 % | 9.656 B 8.70 % | 8.884 B 0.87 % | 8.807 B 7.98 % | 8.156 B -6.12 % | 8.688 B -6.22 % | 9.264 B 9.80 % | 8.437 B 10.39 % | 7.643 B 9.13 % | 7.004 B 12.59 % | 6.221 B 19.96 % | 5.186 B 23.00 % | 4.216 B 17.39 % | 3.591 B 12.33 % | 3.197 B 11.83 % | 2.859 B |
| Research and development expenses | 97.903 M -1.10 % | 98.995 M -31.74 % | 145.029 M 128.58 % | 63.447 M 27.29 % | 49.842 M -0.64 % | 50.161 M -18.53 % | 61.574 M 9.97 % | 55.993 M 0.23 % | 55.866 M 78.47 % | 31.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.899 B 4.19 % | 3.743 B 10.59 % | 3.384 B 2.12 % | 3.314 B 17.02 % | 2.832 B 8.88 % | 2.601 B 11.81 % | 2.326 B -2.65 % | 2.390 B -7.78 % | 2.591 B 9.19 % | 2.373 B 4.03 % | 2.281 B 7.10 % | 2.130 B 15.04 % | 1.852 B 82.30 % | 1.016 B 17.62 % | 863.503 M -22.73 % | 1.118 B 1.72 % | 1.099 B 19.44 % | 919.841 M |
| Interest income | 84.428 M -26.96 % | 115.595 M -19.35 % | 143.336 M -23.14 % | 186.499 M 40.21 % | 133.013 M 5.53 % | 126.048 M 12.64 % | 111.903 M -18.90 % | 137.985 M 25.61 % | 109.849 M -11.87 % | 124.639 M -43.24 % | 219.572 M 13.72 % | 193.087 M 3.56 % | 186.442 M 17.34 % | 158.889 M 586.04 % | 23.160 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.463 M -0.99 % | 18.647 M -7.63 % | 20.188 M 48.33 % | 13.610 M 76.13 % | 7.727 M 7.26 % | 7.205 M 102.51 % | 3.558 M -36.74 % | 5.624 M 71.19 % | 3.285 M -11.19 % | 3.699 M -8.12 % | 4.026 M 2 013.19 % | 190.523 K 157.95 % | 73.860 K -98.30 % | 4.347 M -28.43 % | 6.074 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 173.172 M -4.47 % | 181.278 M -5.69 % | 192.220 M 1.22 % | 189.907 M 0.74 % | 188.511 M 2.59 % | 183.759 M -1.75 % | 187.036 M 1.95 % | 183.450 M 0.74 % | 182.094 M 7.87 % | 168.812 M -0.69 % | 169.986 M 3.76 % | 163.831 M 2.32 % | 160.124 M 5.24 % | 152.147 M 4.51 % | 145.581 M -3.24 % | 150.461 M | 0.000 | 0.000 |
| Operating income | 1.831 B 3.48 % | 1.770 B 15.80 % | 1.528 B -8.77 % | 1.675 B 5.38 % | 1.589 B 9.34 % | 1.454 B 2.41 % | 1.419 B -15.14 % | 1.673 B -9.12 % | 1.840 B 11.65 % | 1.648 B 18.11 % | 1.396 B 35.59 % | 1.029 B 58.63 % | 648.851 M 8.69 % | 596.996 M 12.79 % | 529.321 M 14.84 % | 460.939 M 48.02 % | 311.410 M -7.64 % | 337.155 M |
| Operating income ratio | 0.14 5.53 % | 0.13 6.03 % | 0.12 -17.06 % | 0.15 -2.60 % | 0.15 7.13 % | 0.14 -4.43 % | 0.15 -8.18 % | 0.16 -2.59 % | 0.17 1.40 % | 0.16 5.85 % | 0.15 20.51 % | 0.13 36.85 % | 0.09 -9.21 % | 0.10 -7.22 % | 0.11 -2.29 % | 0.11 28.16 % | 0.09 -15.86 % | 0.11 |
| Total other income expenses net | -45.977 M -57.80 % | -29.137 M -64.87 % | -17.673 M -60.01 % | -11.045 M 39.04 % | -18.118 M -16.97 % | -15.489 M -14.50 % | -13.527 M 41.69 % | -23.200 M -125.01 % | 92.750 M -41.11 % | 157.487 M 2.37 % | 153.848 M 36.61 % | 112.618 M -58.61 % | 272.112 M 30.08 % | 209.196 M 190.84 % | 71.928 M 168.36 % | 26.803 M -56.31 % | 61.353 M 15.08 % | 53.314 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.429 B -9.00 % | -11.403 B -8.72 % | -10.488 B 3.52 % | -10.871 B 8.99 % | -11.945 B 13.44 % | -13.800 B -12.58 % | -12.258 B 2.45 % | -12.567 B -1.58 % | -12.371 B -7.99 % | -11.456 B -6.99 % | -10.707 B -26.71 % | -8.450 B -9.54 % | -7.714 B -11.77 % | -6.902 B -10.88 % | -6.224 B -253.50 % | -1.761 B -26.99 % | -1.387 B |
| Total investments | 475.456 M -10.82 % | 533.152 M 63.43 % | 326.230 M 51.82 % | 214.880 M -25.53 % | 288.532 M -28.49 % | 403.464 M -7.22 % | 434.866 M 88.96 % | 230.142 M 50.76 % | 152.653 M 15.57 % | 132.092 M 7.33 % | 123.072 M 1.50 % | 121.258 M 549.41 % | 18.672 M 45.73 % | 12.812 M 179.98 % | 4.576 M 11.20 % | 4.115 M 13.77 % | 3.617 M |
| Total debt | 204.582 M 189.56 % | 70.652 M -80.88 % | 369.560 M 293.49 % | 93.918 M -58.21 % | 224.755 M 37.11 % | 163.925 M 98.17 % | 82.721 M -65.15 % | 237.364 M 7 143.63 % | 3.277 M -54.16 % | 7.148 M -33.92 % | 10.818 M -12.21 % | 12.323 M | 0.000 -100.00 % | 416.918 K -99.58 % | 100.000 M -76.72 % | 429.500 M 2 426.47 % | 17.000 M |
| Accumulated other comprehensive income loss | 1.829 B 2 985 772.66 % | 61.269 K -100.00 % | 1.602 B 9.66 % | 1.461 B 12.30 % | 1.301 B 10.90 % | 1.173 B 11.73 % | 1.050 B 15.27 % | 910.862 M 23.99 % | 734.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.546 B 0.64 % | 7.498 B 9.79 % | 6.829 B 1.41 % | 6.734 B 3.79 % | 6.488 B 3.13 % | 6.291 B 1.22 % | 6.215 B 0.30 % | 6.197 B 7.63 % | 5.758 B 23.79 % | 4.651 B 29.05 % | 3.604 B 38.03 % | 2.611 B 35.69 % | 1.924 B 50.83 % | 1.276 B 98.07 % | 644.079 M 41.01 % | 456.753 M 3 027.64 % | -15.601 M |
| Common stock | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 28.47 % | 1.398 B 16.50 % | 1.200 B |
| Total equity | 16.373 B 1.05 % | 16.204 B 4.97 % | 15.436 B 0.99 % | 15.286 B 3.24 % | 14.806 B 2.45 % | 14.452 B 1.96 % | 14.174 B 1.74 % | 13.931 B 4.75 % | 13.300 B 10.73 % | 12.012 B 9.97 % | 10.922 B 15.22 % | 9.480 B 9.79 % | 8.634 B 8.79 % | 7.937 B 12.04 % | 7.084 B 162.45 % | 2.699 B 53.86 % | 1.754 B |
| Other non current liabilities | 774.194 M -2.56 % | 794.561 M 43.88 % | 552.237 M 10.06 % | 501.749 M 48.85 % | 337.079 M 879.23 % | 34.423 M -58.39 % | 82.721 M 152.81 % | 32.721 M 386.83 % | 6.721 M -95.07 % | 136.446 M 14.79 % | 118.869 M 19.06 % | 99.844 M 69.66 % | 58.851 M 30.90 % | 44.958 M 268.59 % | 12.197 M 22.17 % | 9.984 M 1 092.19 % | 837.456 K |
| Long term debt | 58.179 M -17.65 % | 70.652 M 4.33 % | 67.722 M -5.85 % | 71.928 M | 0.000 -100.00 % | 163.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 976.299 M 11.82 % | 873.074 M 20.66 % | 723.609 M 26.14 % | 573.678 M 33.05 % | 431.167 M 38.12 % | 312.165 M 75.01 % | 178.371 M 29.00 % | 138.270 M 6.92 % | 129.327 M -5.22 % | 136.446 M 14.79 % | 118.869 M 19.06 % | 99.844 M 69.66 % | 58.851 M 30.90 % | 44.958 M 268.59 % | 12.197 M 22.17 % | 9.984 M 1 092.19 % | 837.456 K |
| Other current liabilities | 5.673 B 33.74 % | 4.242 B -5.30 % | 4.479 B 130.53 % | 1.943 B -49.68 % | 3.861 B 9.58 % | 3.524 B 27.96 % | 2.754 B 28.03 % | 2.151 B 12.86 % | 1.906 B -0.44 % | 1.914 B -36.12 % | 2.997 B 130.85 % | 1.298 B -49.21 % | 2.556 B 90.14 % | 1.344 B 5.74 % | 1.271 B 2.20 % | 1.244 B -46.61 % | 2.330 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.100 B -22.62 % | 2.714 B 206.15 % | 886.510 M 34.73 % | 658.004 M 38.42 % | 475.351 M -20.71 % | 599.495 M -52.81 % | 1.271 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 B -0.53 % | 1.134 B 0.33 % | 1.130 B -49.01 % | 2.217 B |
| Short term debt | 134.783 M | 0.000 -100.00 % | 276.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -76.72 % | 429.500 M 2 426.47 % | 17.000 M |
| Total current liabilities | 9.989 B 20.47 % | 8.292 B -3.96 % | 8.634 B 5.26 % | 8.202 B 3.76 % | 7.905 B 12.25 % | 7.042 B 19.20 % | 5.907 B 5.41 % | 5.604 B 7.99 % | 5.189 B 13.43 % | 4.575 B 11.61 % | 4.099 B 19.40 % | 3.433 B 8.78 % | 3.156 B 8.40 % | 2.911 B 10.56 % | 2.633 B -9.12 % | 2.897 B -11.42 % | 3.271 B |
| Total liabilities | 10.965 B 19.64 % | 9.165 B -2.05 % | 9.357 B 6.62 % | 8.776 B 5.28 % | 8.336 B 13.35 % | 7.354 B 20.84 % | 6.086 B 5.98 % | 5.742 B 7.97 % | 5.319 B 12.89 % | 4.711 B 11.70 % | 4.218 B 19.39 % | 3.533 B 9.89 % | 3.215 B 8.74 % | 2.956 B 11.75 % | 2.645 B -9.01 % | 2.907 B -11.13 % | 3.272 B |
| Other non current assets | 1.390 B 541.73 % | 216.660 M -87.60 % | 1.747 B -30.35 % | 2.508 B 35.53 % | 1.850 B 48.07 % | 1.250 B 1 540.01 % | 76.196 M -45.84 % | 140.687 M 767.63 % | 16.215 M 3 243.42 % | 484.989 K 0.00 % | 484.989 K 0.00 % | 484.989 K -99.67 % | 148.431 M -2.25 % | 151.843 M 9.89 % | 138.176 M 2.75 % | 134.474 M -2.16 % | 137.436 M |
| Long term investments | -459.161 M -158.70 % | 782.232 M 183.84 % | -933.007 M 47.23 % | -1.768 B -53.82 % | -1.149 B -243.68 % | -334.432 M -152.73 % | 634.279 M 24.54 % | 509.288 M 87.26 % | 271.966 M 7.47 % | 253.071 M 4.46 % | 242.256 M -0.91 % | 244.471 M 1 209.29 % | 18.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 931.908 M -3.46 % | 965.288 M -1.22 % | 977.252 M -0.02 % | 977.410 M 0.72 % | 970.431 M -2.89 % | 999.353 M 61.32 % | 619.496 M -2.94 % | 638.282 M -2.98 % | 657.900 M -2.78 % | 676.681 M -1.64 % | 687.969 M -2.87 % | 708.265 M -2.95 % | 729.813 M -2.30 % | 747.032 M -2.43 % | 765.662 M -2.83 % | 787.941 M -1.82 % | 802.551 M |
| GoodWill | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M -3.48 % | 64.637 M -6.99 % | 69.493 M 0.00 % | 69.493 M 17.13 % | 59.329 M 1 122.01 % | 4.855 M 0.00 % | 4.855 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 994.293 M -3.25 % | 1.028 B -1.15 % | 1.040 B -0.02 % | 1.040 B 0.68 % | 1.033 B -2.72 % | 1.062 B 55.71 % | 681.881 M -2.68 % | 700.667 M -3.03 % | 722.537 M -3.17 % | 746.173 M -1.49 % | 757.462 M -1.32 % | 767.594 M 4.48 % | 734.669 M -2.29 % | 751.887 M -1.80 % | 765.662 M -2.83 % | 787.941 M -1.82 % | 802.551 M |
| Property plant equipment net | 2.938 B 25.27 % | 2.346 B 26.68 % | 1.852 B 22.03 % | 1.517 B 13.44 % | 1.338 B -2.18 % | 1.367 B -0.50 % | 1.374 B -0.75 % | 1.385 B 1.58 % | 1.363 B -3.88 % | 1.418 B 17.88 % | 1.203 B 0.15 % | 1.201 B 0.84 % | 1.191 B -1.83 % | 1.213 B 3.25 % | 1.175 B -1.88 % | 1.198 B -2.79 % | 1.232 B |
| Total non current assets | 4.898 B 5.19 % | 4.656 B 24.82 % | 3.730 B 12.33 % | 3.321 B 7.38 % | 3.092 B -8.02 % | 3.362 B 20.75 % | 2.784 B 1.22 % | 2.751 B 15.21 % | 2.388 B -1.69 % | 2.429 B 9.88 % | 2.210 B -0.35 % | 2.218 B 6.93 % | 2.074 B -2.02 % | 2.117 B 1.83 % | 2.079 B -1.94 % | 2.120 B -2.39 % | 2.172 B |
| Other current assets | 6.256 B 37.10 % | 4.563 B 65.89 % | 2.751 B -35.22 % | 4.246 B 68.56 % | 2.519 B 201.96 % | 834.261 M -40.64 % | 1.406 B -8.91 % | 1.543 B -40.31 % | 2.585 B 290.65 % | 661.740 M 116.97 % | 304.984 M -41.72 % | 523.332 M -9.92 % | 580.950 M 61.14 % | 360.514 M 582.41 % | 52.830 M 20.58 % | 43.812 M -41.38 % | 74.744 M |
| Short term investments | 934.617 M 34.83 % | 693.201 M -44.95 % | 1.259 B -36.49 % | 1.983 B 37.90 % | 1.438 B 94.86 % | 737.896 M 470.03 % | -199.413 M 28.56 % | -279.146 M -133.96 % | -119.313 M 1.38 % | -120.978 M -1.51 % | -119.184 M 3.27 % | -123.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.487 B 8.83 % | 11.474 B 5.67 % | 10.858 B -0.98 % | 10.965 B -9.90 % | 12.170 B -12.85 % | 13.964 B 13.15 % | 12.341 B -3.61 % | 12.804 B 3.47 % | 12.374 B 7.95 % | 11.463 B 6.95 % | 10.718 B 26.66 % | 8.462 B 9.70 % | 7.714 B 11.76 % | 6.902 B 9.13 % | 6.324 B 188.75 % | 2.190 B 56.05 % | 1.404 B |
| Cash and short term investments | 13.422 B 0.55 % | 13.348 B 10.16 % | 12.117 B -6.42 % | 12.948 B -4.85 % | 13.608 B -7.44 % | 14.702 B 19.13 % | 12.341 B -3.61 % | 12.804 B 3.47 % | 12.374 B 7.95 % | 11.463 B 6.95 % | 10.718 B 26.66 % | 8.462 B 9.70 % | 7.714 B 11.76 % | 6.902 B 9.13 % | 6.324 B 188.75 % | 2.190 B 56.05 % | 1.404 B |
| Total current assets | 22.441 B 8.34 % | 20.713 B -1.67 % | 21.064 B 1.56 % | 20.741 B 3.45 % | 20.050 B 8.71 % | 18.444 B 5.54 % | 17.476 B 3.27 % | 16.923 B 4.26 % | 16.231 B 13.55 % | 14.294 B 10.55 % | 12.930 B 19.78 % | 10.795 B 10.43 % | 9.775 B 11.38 % | 8.776 B 14.71 % | 7.651 B 119.42 % | 3.487 B 22.17 % | 2.854 B |
| Inventory | 1.130 B -27.52 % | 1.559 B -14.59 % | 1.826 B 8.87 % | 1.677 B 20.53 % | 1.391 B -5.47 % | 1.472 B 3.92 % | 1.416 B 6.49 % | 1.330 B 4.55 % | 1.272 B 9.63 % | 1.160 B 10.20 % | 1.053 B -7.80 % | 1.142 B 11.00 % | 1.029 B 5.37 % | 976.415 M 19.88 % | 814.507 M 10.52 % | 737.008 M 10.27 % | 668.377 M |
| Net receivables | 1.632 B 31.49 % | 1.242 B -22.51 % | 1.602 B 16.07 % | 1.380 B -8.99 % | 1.517 B -4.55 % | 1.589 B -5.96 % | 1.690 B 8.23 % | 1.561 B 1.19 % | 1.543 B 24.13 % | 1.243 B 14.30 % | 1.087 B 19.01 % | 913.749 M 85.85 % | 491.658 M -17.61 % | 596.770 M | 0.000 | 0.000 -100.00 % | 707.331 M |
| Tax assets | 33.918 M -88.05 % | 283.763 M 1 025.49 % | 25.212 M 6.58 % | 23.657 M 12.98 % | 20.939 M 17.69 % | 17.792 M 0.16 % | 17.763 M 15.33 % | 15.401 M 11.65 % | 13.794 M 28.32 % | 10.750 M 52.96 % | 7.028 M 65.83 % | 4.238 M 122.70 % | -18.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.107 B 1.85 % | 4.032 B 5.48 % | 3.823 B 9.68 % | 3.486 B 12.55 % | 3.097 B 10.37 % | 2.806 B 6.46 % | 2.636 B -5.35 % | 2.785 B -4.61 % | 2.919 B 12.85 % | 2.587 B 152.33 % | 1.025 B -50.42 % | 2.067 B 269.06 % | 560.198 M -63.04 % | 1.516 B 25.74 % | 1.206 B 0.97 % | 1.194 B 32.53 % | 900.881 M |
| Tax payables | 74.189 M 321.58 % | 17.598 M -75.65 % | 72.285 M 21.72 % | 59.386 M -4.98 % | 62.497 M 15.55 % | 54.087 M 26.76 % | 42.669 M -38.12 % | 68.959 M -32.41 % | 102.020 M 38.24 % | 73.801 M -4.12 % | 76.971 M 14.63 % | 67.148 M 70.05 % | 39.487 M -22.64 % | 51.044 M -9.28 % | 56.264 M 87.76 % | 29.965 M 31.08 % | 22.860 M |
| Deferred revenue non current | 143.925 M 1 730.66 % | 7.862 M -92.22 % | 101.021 M 8.94 % | 92.732 M -1.44 % | 94.088 M -17.33 % | 113.816 M 18.99 % | 95.650 M -9.38 % | 105.549 M -13.91 % | 122.605 M 1.68 % | 120.577 M 18.84 % | 101.460 M 25.37 % | 80.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 792.494 M 0.58 % | 787.940 M -1.60 % | 800.726 M -9.55 % | 885.289 M 9.07 % | 811.655 M 3.75 % | 782.316 M 11.99 % | 698.544 M 12.68 % | 619.932 M 9.08 % | 568.323 M 0.83 % | 563.645 M -4.10 % | 587.760 M 132.46 % | 252.842 M 40.92 % | 179.423 M -12.86 % | 205.911 M 284.02 % | 53.619 M 114.73 % | 24.971 M 67.90 % | 14.873 M |
| Capital lease obligations | 58.179 M -17.65 % | 70.652 M 4.33 % | 67.722 M -5.85 % | 71.928 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.409 B -27.98 % | 6.122 B 1.73 % | 6.017 B 36.47 % | 4.409 B 0.00 % | 4.409 B 0.00 % | 4.409 B -19.39 % | 5.470 B 24.09 % | 4.408 B -14.87 % | 5.178 B 3.54 % | 5.001 B 1.34 % | 4.935 B 2.38 % | 4.820 B 1.80 % | 4.735 B 1.62 % | 4.659 B 1.50 % | 4.591 B 460.09 % | 819.623 M 47.65 % | 555.110 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 373.655 M 564.17 % | -80.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.339 B 7.77 % | 25.369 B 2.32 % | 24.794 B 3.04 % | 24.062 B 3.97 % | 23.142 B 6.13 % | 21.806 B 7.63 % | 20.260 B 2.98 % | 19.674 B 5.67 % | 18.619 B 11.34 % | 16.723 B 10.45 % | 15.140 B 16.35 % | 13.013 B 9.82 % | 11.849 B 8.78 % | 10.893 B 11.96 % | 9.730 B 73.53 % | 5.607 B 11.55 % | 5.026 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.524 M 7.11 % | -2.717 M 13.67 % | -3.148 M -10 871.57 % | -28.690 K 98.79 % | -2.362 M -46.98 % | -1.607 M 47.22 % | -3.045 M | 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 |
| Change in working capital | -168.142 M 45.71 % | -309.739 M -366.45 % | -66.404 M 97.22 % | -2.388 B -249.72 % | -682.862 M -151.16 % | 1.335 B 555.31 % | -293.129 M -343.55 % | 120.356 M 668.82 % | 15.655 M 104.43 % | -353.761 M -188.64 % | 399.110 M 410.33 % | -128.607 M -85.93 % | -69.170 M -186.81 % | 79.678 M 1 244.79 % | -6.960 M -102.81 % | 247.700 M |
| Accounts receivables | -2.008 B -1 995.33 % | -95.826 M -360.87 % | 36.733 M 101.64 % | -2.246 B -44.13 % | -1.559 B -1 172.66 % | 145.297 M 131.74 % | -457.784 M -112.34 % | -215.594 M 51.77 % | -446.994 M 15.21 % | -527.151 M -123.83 % | -235.518 M -35.42 % | -173.912 M 3.25 % | -179.759 M | 0.000 | 0.000 | 0.000 |
| Inventory | 250.379 M 85.49 % | 134.986 M 147.86 % | -282.042 M 41.00 % | -478.067 M -427.50 % | -90.629 M 56.33 % | -207.520 M 7.06 % | -223.285 M -19.99 % | -186.084 M 24.54 % | -246.605 M -2.43 % | -240.747 M -977.06 % | -22.352 M 84.85 % | -147.557 M -10.07 % | -134.054 M 40.24 % | -224.313 M -72.94 % | -129.704 M -57.52 % | -82.340 M |
| Accounts payables | 1.590 B 1 840.16 % | -91.353 M -150.35 % | 181.430 M -46.48 % | 339.023 M -65.03 % | 969.451 M -30.60 % | 1.397 B 257.90 % | 390.302 M -25.46 % | 523.640 M -26.49 % | 712.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -331.932 K 99.87 % | -257.545 M -10 102.40 % | -2.524 M 7.11 % | -2.717 M 13.67 % | -3.148 M -10 871.72 % | -28.690 K 99.96 % | -69.844 M -122.79 % | 306.440 M 16.85 % | 262.260 M 332.06 % | -113.014 M -126.81 % | 421.462 M 2 124.03 % | 18.950 M -70.79 % | 64.885 M -78.66 % | 303.991 M 147.66 % | 122.744 M -62.81 % | 330.040 M |
| Other non cash items | 397.509 M 74.20 % | 228.190 M -41.39 % | 389.333 M 380.20 % | 81.077 M 160.47 % | -134.083 M -183.64 % | 160.304 M 4 213.08 % | 3.717 M -93.07 % | 53.644 M -19.20 % | 66.394 M -81.02 % | 349.774 M 162.12 % | -563.083 M -601.95 % | 112.179 M 33.35 % | 84.122 M 14.26 % | 73.621 M 13.40 % | 64.924 M 29.51 % | 50.132 M |
| Net cash provided by operating activities | 1.948 B 0.95 % | 1.930 B -4.78 % | 2.027 B 546.39 % | -454.047 M -149.48 % | 917.652 M -70.26 % | 3.086 B 143.27 % | 1.269 B -35.62 % | 1.971 B -8.97 % | 2.165 B 11.38 % | 1.944 B 26.64 % | 1.535 B 19.97 % | 1.279 B 16.72 % | 1.096 B -1.41 % | 1.112 B 38.13 % | 804.793 M -14.00 % | 935.769 M |
| Investments in property plant and equipment | -626.858 M -15.00 % | -545.093 M -28.15 % | -425.350 M -23.25 % | -345.104 M -137.52 % | -145.295 M 74.52 % | -570.220 M -548.97 % | -87.865 M 77.00 % | -381.959 M -161.09 % | -146.293 M 61.45 % | -379.520 M -139.15 % | -158.693 M -3.17 % | -153.819 M -66.07 % | -92.625 M 46.82 % | -174.188 M -44.53 % | -120.520 M 44.84 % | -218.478 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.101 M -92.33 % | 14.351 M -92.41 % | 189.181 M 7 317.57 % | 2.550 M 10.15 % | 2.315 M -99.43 % | 407.948 M 10 675.78 % | 3.786 M 210.37 % | -3.430 M 16.97 % | -4.131 M -139.24 % | -1.727 M -101.85 % | 93.406 M 1 601.41 % | 5.490 M | 0.000 -100.00 % | 226.739 M |
| Purchases of investments | -2.132 B 8.68 % | -2.335 B 43.66 % | -4.143 B -76.77 % | -2.344 B 11.20 % | -2.639 B -123.59 % | -1.180 B 36.90 % | -1.871 B -51.96 % | -1.231 B -21.36 % | -1.014 B -20 601.64 % | -4.900 M 97.55 % | -200.000 M 84.72 % | -1.309 B -45.00 % | -902.810 M -78.77 % | -505.000 M | 0.000 100.00 % | -154.500 K |
| Sales maturities of investments | 3.117 B -3.97 % | 3.246 B -16.09 % | 3.869 B 46.59 % | 2.639 B 172.33 % | 969.118 M -38.19 % | 1.568 B 19.59 % | 1.311 B 30.45 % | 1.005 B 113.63 % | 470.466 M 18 867.23 % | 2.480 M -99.40 % | 412.553 M -65.75 % | 1.205 B 30.32 % | 924.346 M 340.11 % | 210.024 M 1 035 624.88 % | 20.278 K 0.00 % | 20.278 K |
| Other investing activites | 44.956 M -38.38 % | 72.953 M 45.91 % | 50.000 M 85.07 % | 27.017 M 30.78 % | 20.659 M 129.21 % | -70.722 M -408.98 % | 22.889 M -11.93 % | 25.989 M 1 205.53 % | -2.351 M -602.93 % | 467.413 K -97.97 % | 22.979 M -62.77 % | 61.715 M 7 802.94 % | 780.915 K -90.35 % | 8.096 M 1 070.30 % | 691.801 K -91.63 % | 8.261 M |
| Net cash used for investing activites | 403.616 M -8.17 % | 439.508 M 167.72 % | -648.994 M -7 563.56 % | -8.469 M 99.47 % | -1.606 B -539.99 % | -250.902 M 59.68 % | -622.335 M -6.93 % | -581.976 M 15.97 % | -692.558 M -79.93 % | -384.902 M -629.38 % | 72.708 M 136.66 % | -198.318 M -182.07 % | -70.309 M 84.75 % | -461.068 M -284.84 % | -119.808 M 43.04 % | -210.351 M |
| Debt repayment | -61.898 M 77.58 % | -276.142 M -212.44 % | 245.582 M 951.10 % | -28.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.865 M 547.24 % | -416.918 K 99.64 % | -115.207 M 65.04 % | -329.500 M -179.88 % | 412.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.167 B -8.33 % | -1.078 B 7.69 % | -1.167 B -3.14 % | -1.132 B -1.61 % | -1.114 B -1.67 % | -1.096 B -1.67 % | -1.078 B -20.00 % | -898.000 M -72.41 % | -520.840 M -7.41 % | -484.920 M -35.00 % | -359.200 M -11.11 % | -323.280 M -48.41 % | -217.828 M -98.25 % | -109.873 M 70.05 % | -366.906 M 55.09 % | -816.975 M |
| Other financing activites | -107.208 M 47.25 % | -203.253 M -30.05 % | -156.292 M -85.02 % | -84.472 M -40.65 % | -60.057 M -30.11 % | -46.159 M 13.27 % | -53.220 M 37.44 % | -85.072 M -32.90 % | -64.013 M 67.36 % | -196.137 M -173.51 % | 266.820 M 2 342.40 % | -11.899 M -37.89 % | -8.629 M -105.73 % | 150.477 M -96.37 % | 4.140 B 811.00 % | 454.420 M |
| Net cash used provided by financing activities | -1.337 B 14.16 % | -1.557 B -44.42 % | -1.078 B 13.42 % | -1.245 B -6.10 % | -1.174 B -2.79 % | -1.142 B -0.96 % | -1.131 B -15.03 % | -983.072 M -69.64 % | -579.513 M 14.91 % | -681.057 M -637.24 % | -92.380 M 72.28 % | -333.314 M -46.96 % | -226.800 M -204.01 % | -74.604 M -102.16 % | 3.450 B 6 807.31 % | 49.945 M |
| Effect of forex changes on cash | -31.523 M | 0.000 | 0.000 -100.00 % | 351.110 | 0.000 -100.00 % | 18.238 K 113.18 % | -138.419 K -429.56 % | -26.139 K | 0.000 -100.00 % | 59.363 K 1 298.21 % | 4.246 K 115.32 % | -27.711 K -106.49 % | 427.070 K 264.94 % | -258.928 K 21.36 % | -329.263 K | 0.000 |
| Net change in cash | 1.015 B 24.97 % | 812.545 M 171.09 % | 299.732 M 117.55 % | -1.708 B 8.27 % | -1.862 B -209.93 % | 1.693 B 449.38 % | -484.703 M -219.54 % | 405.470 M -54.58 % | 892.616 M 1.71 % | 877.637 M -42.07 % | 1.515 B 102.66 % | 747.598 M -6.47 % | 799.314 M 38.84 % | 575.707 M -86.08 % | 4.135 B 433.24 % | 775.362 M |
| Cash at beginning of period | 10.879 B 8.07 % | 10.066 B 3.07 % | 9.766 B -14.88 % | 11.474 B -13.96 % | 13.336 B 14.55 % | 11.642 B -4.00 % | 12.127 B 3.46 % | 11.721 B 8.24 % | 10.829 B 8.82 % | 9.951 B 17.96 % | 8.436 B 9.72 % | 7.688 B 11.60 % | 6.889 B 9.12 % | 6.313 B 189.75 % | 2.179 B 55.24 % | 1.404 B |
| Cash at end of period | 11.894 B 9.33 % | 10.879 B 8.07 % | 10.066 B 3.07 % | 9.766 B -14.88 % | 11.474 B -13.96 % | 13.336 B 14.55 % | 11.642 B -4.00 % | 12.127 B 3.46 % | 11.721 B 8.24 % | 10.829 B 8.82 % | 9.951 B 17.96 % | 8.436 B 9.72 % | 7.688 B 11.60 % | 6.889 B 9.12 % | 6.313 B 189.75 % | 2.179 B |
| Operating cash flow | 1.948 B 0.95 % | 1.930 B -4.78 % | 2.027 B 546.39 % | -454.047 M -149.48 % | 917.652 M -70.26 % | 3.086 B 143.27 % | 1.269 B -35.62 % | 1.971 B -8.97 % | 2.165 B 11.38 % | 1.944 B 26.64 % | 1.535 B 19.97 % | 1.279 B 16.72 % | 1.096 B -1.41 % | 1.112 B 38.13 % | 804.793 M -14.00 % | 935.769 M |
| Capital expenditure | -626.858 M -15.00 % | -545.093 M -28.15 % | -425.350 M -23.25 % | -345.104 M -137.52 % | -145.295 M 74.52 % | -570.220 M -548.97 % | -87.865 M 77.00 % | -381.959 M -161.09 % | -146.293 M 61.45 % | -379.520 M -139.15 % | -158.693 M -3.17 % | -153.819 M -66.07 % | -92.625 M 46.82 % | -174.188 M -44.53 % | -120.520 M 44.84 % | -218.478 M |
| Free CashFlow | 1.321 B -4.58 % | 1.385 B -13.52 % | 1.601 B 300.40 % | -799.151 M -203.47 % | 772.357 M -69.30 % | 2.516 B 113.07 % | 1.181 B -25.67 % | 1.589 B -21.29 % | 2.018 B 29.05 % | 1.564 B 13.66 % | 1.376 B 22.27 % | 1.125 B 12.17 % | 1.003 B 7.03 % | 937.449 M 37.00 % | 684.273 M -4.60 % | 717.291 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
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| Revenue | 3.461 B 20.40 % | 2.874 B -27.83 % | 3.983 B 61.05 % | 2.473 B -36.48 % | 3.893 B 29.77 % | 3.000 B -31.91 % | 4.406 B 80.78 % | 2.437 B -40.65 % | 4.106 B 54.14 % | 2.664 B -29.39 % | 3.773 B 54.83 % | 2.437 B -36.79 % | 3.855 B 60.60 % | 2.400 B -31.80 % | 3.520 B 53.33 % | 2.296 B -32.88 % | 3.420 B 63.18 % | 2.096 B -48.72 % | 4.087 B 81.26 % | 2.255 B -13.11 % | 2.595 B 69.00 % | 1.536 B -60.49 % | 3.887 B 93.45 % | 2.009 B -20.43 % | 2.525 B 37.25 % | 1.840 B -46.92 % | 3.466 B 77.95 % | 1.948 B -22.81 % | 2.524 B 54.13 % | 1.637 B -51.88 % | 3.403 B 68.34 % | 2.021 B -27.82 % | 2.801 B 31.18 % | 2.135 B -48.68 % | 4.161 B 89.21 % | 2.199 B -23.05 % | 2.858 B 51.40 % | 1.887 B -46.90 % | 3.555 B 66.51 % | 2.135 B -19.35 % | 2.647 B 51.34 % | 1.749 B -50.77 % | 3.553 B 119.05 % | 1.622 B -26.91 % | 2.219 B 34.97 % | 1.644 B -46.08 % | 3.050 B 88.04 % | 1.622 B -18.30 % | 1.985 B 44.18 % | 1.377 B -45.32 % | 2.518 B 77.67 % | 1.417 B -10.20 % | 1.578 B 11.31 % | 1.418 B -30.71 % | 2.046 B 53.73 % | 1.331 B -11.02 % | 1.495 B 51.91 % | 984.475 M -41.31 % | 1.677 B 59.67 % | 1.051 B -12.75 % | 1.204 B 44.95 % | 830.666 M -47.92 % | 1.595 B |
| Net income | 647.829 M 75.35 % | 369.443 M -10.61 % | 413.287 M 125.73 % | 183.089 M -62.61 % | 489.616 M 72.27 % | 284.216 M -54.09 % | 619.066 M 133.68 % | 264.918 M -57.50 % | 623.345 M 75.68 % | 354.820 M 8.09 % | 328.278 M 37.97 % | 237.939 M -57.74 % | 563.075 M 108.59 % | 269.939 M -46.49 % | 504.471 M 103.92 % | 247.386 M -50.60 % | 500.740 M 90.54 % | 262.799 M -38.38 % | 426.492 M 14.30 % | 373.132 M -14.28 % | 435.312 M 115.44 % | 202.055 M -43.47 % | 357.433 M 43.34 % | 249.363 M -32.72 % | 370.636 M 24.27 % | 298.262 M -19.04 % | 368.397 M 57.69 % | 233.626 M -37.31 % | 372.654 M 41.58 % | 263.204 M -21.55 % | 335.523 M 13.90 % | 294.570 M -44.49 % | 530.651 M 50.56 % | 352.444 M -43.85 % | 627.683 M 86.37 % | 336.789 M -34.09 % | 510.987 M 55.20 % | 329.254 M -43.79 % | 585.731 M 82.24 % | 321.415 M -34.74 % | 492.548 M 66.74 % | 295.391 M -44.83 % | 535.401 M 82.82 % | 292.853 M -26.91 % | 400.650 M 67.04 % | 239.853 M -39.23 % | 394.697 M 71.72 % | 229.850 M -19.52 % | 285.602 M 42.45 % | 200.496 M -36.63 % | 316.395 M 59.82 % | 197.971 M -17.62 % | 240.308 M 29.34 % | 185.790 M -28.82 % | 261.024 M 52.01 % | 171.710 M -22.77 % | 222.333 M 51.07 % | 147.175 M -1.02 % | 148.698 M -11.67 % | 168.340 M 8.38 % | 155.328 M 27.99 % | 121.358 M -27.58 % | 167.572 M |
| Income before tax | 683.849 M 77.76 % | 384.700 M -2.20 % | 393.338 M 35.36 % | 290.592 M -57.65 % | 686.229 M 65.36 % | 415.001 M -1.45 % | 421.105 M 42.88 % | 294.717 M -55.67 % | 664.872 M 84.84 % | 359.710 M -0.71 % | 362.272 M 41.31 % | 256.369 M -56.93 % | 595.217 M 100.69 % | 296.585 M -47.20 % | 561.724 M 98.74 % | 282.639 M -47.25 % | 535.838 M 88.84 % | 283.748 M -42.68 % | 495.044 M 23.25 % | 401.665 M -12.16 % | 457.251 M 110.36 % | 217.363 M -49.16 % | 427.524 M 54.78 % | 276.205 M -32.68 % | 410.283 M 26.59 % | 324.103 M -23.83 % | 425.480 M 52.78 % | 278.489 M -31.70 % | 407.728 M 38.62 % | 294.124 M -24.23 % | 388.175 M 19.10 % | 325.936 M -41.59 % | 557.970 M 47.91 % | 377.227 M -45.63 % | 693.757 M 97.88 % | 350.599 M -35.14 % | 540.511 M 55.22 % | 348.229 M -45.32 % | 636.903 M 87.59 % | 339.518 M -33.71 % | 512.183 M 61.47 % | 317.197 M -45.48 % | 581.749 M 92.00 % | 303.002 M -27.86 % | 420.007 M 71.65 % | 244.684 M -41.39 % | 417.493 M 84.79 % | 225.923 M -24.99 % | 301.199 M 52.70 % | 197.253 M -37.81 % | 317.179 M 66.73 % | 190.231 M -18.90 % | 234.561 M 31.05 % | 178.991 M -32.64 % | 265.727 M 54.69 % | 171.782 M -23.00 % | 223.096 M 53.24 % | 145.586 M -3.35 % | 150.632 M -10.72 % | 168.710 M 6.49 % | 158.425 M 28.30 % | 123.482 M -27.47 % | 170.252 M |
| Income before tax ratio | 0.20 47.64 % | 0.13 35.51 % | 0.10 -15.95 % | 0.12 -33.34 % | 0.18 27.42 % | 0.14 44.73 % | 0.10 -20.96 % | 0.12 -25.31 % | 0.16 19.91 % | 0.14 40.62 % | 0.10 -8.73 % | 0.11 -31.86 % | 0.15 24.96 % | 0.12 -22.58 % | 0.16 29.62 % | 0.12 -21.42 % | 0.16 15.73 % | 0.14 11.78 % | 0.12 -32.01 % | 0.18 1.09 % | 0.18 24.47 % | 0.14 28.69 % | 0.11 -19.99 % | 0.14 -15.39 % | 0.16 -7.76 % | 0.18 43.52 % | 0.12 -14.14 % | 0.14 -11.51 % | 0.16 -10.06 % | 0.18 57.47 % | 0.11 -29.25 % | 0.16 -19.07 % | 0.20 12.76 % | 0.18 5.96 % | 0.17 4.58 % | 0.16 -15.71 % | 0.19 2.52 % | 0.18 2.97 % | 0.18 12.66 % | 0.16 -17.81 % | 0.19 6.70 % | 0.18 10.76 % | 0.16 -12.35 % | 0.19 -1.30 % | 0.19 27.18 % | 0.15 8.70 % | 0.14 -1.72 % | 0.14 -8.20 % | 0.15 5.91 % | 0.14 13.73 % | 0.13 -6.16 % | 0.13 -9.69 % | 0.15 17.73 % | 0.13 -2.79 % | 0.13 0.62 % | 0.13 -13.47 % | 0.15 0.88 % | 0.15 64.67 % | 0.09 -44.08 % | 0.16 22.06 % | 0.13 -11.49 % | 0.15 39.27 % | 0.11 |
| EBITDA | 644.758 M 43.84 % | 448.257 M 65.11 % | 271.494 M -41.73 % | 465.915 M -32.14 % | 686.602 M 50.10 % | 457.420 M 71.93 % | 266.050 M -37.02 % | 422.446 M -30.99 % | 612.142 M 53.49 % | 398.815 M 88.17 % | 211.941 M -49.89 % | 422.983 M -25.23 % | 565.699 M 41.68 % | 399.286 M 114.73 % | 185.947 M -56.49 % | 427.333 M -16.63 % | 512.605 M 62.63 % | 315.190 M 45.96 % | 215.948 M -43.30 % | 380.884 M -12.44 % | 435.013 M 83.84 % | 236.630 M -8.57 % | 258.804 M -24.58 % | 343.149 M -10.38 % | 382.898 M 12.13 % | 341.482 M 48.94 % | 229.280 M -32.25 % | 338.433 M -8.35 % | 369.281 M 6.17 % | 347.821 M 202.25 % | 115.077 M -70.33 % | 387.904 M -28.15 % | 539.862 M 21.91 % | 442.822 M -13.70 % | 513.133 M 21.74 % | 421.493 M -1.93 % | 429.788 M 6.09 % | 405.115 M -10.49 % | 452.575 M 10.40 % | 409.925 M 3.65 % | 395.473 M 20.53 % | 328.116 M -10.28 % | 365.723 M 7.10 % | 341.466 M 28.47 % | 265.799 M 0.65 % | 264.071 M 21.71 % | 216.960 M -2.48 % | 222.479 M -1.56 % | 226.004 M 0.72 % | 224.393 M 53.56 % | 146.132 M -33.81 % | 220.775 M -31.66 % | 323.061 M 95.74 % | 165.045 M -43.00 % | 289.554 M 97.28 % | 146.775 M -62.72 % | 393.690 M 137.58 % | 165.708 M 13.99 % | 145.373 M -25.99 % | 196.425 M 17.45 % | 167.249 M 21.72 % | 137.403 M -20.80 % | 173.485 M |
| Net income ratio | 0.19 45.64 % | 0.13 23.86 % | 0.10 40.16 % | 0.07 -41.13 % | 0.13 32.75 % | 0.09 -32.58 % | 0.14 29.27 % | 0.11 -28.39 % | 0.15 13.97 % | 0.13 53.07 % | 0.09 -10.89 % | 0.10 -33.14 % | 0.15 29.88 % | 0.11 -21.54 % | 0.14 33.00 % | 0.11 -26.40 % | 0.15 16.77 % | 0.13 20.17 % | 0.10 -36.94 % | 0.17 -1.35 % | 0.17 27.48 % | 0.13 43.09 % | 0.09 -25.90 % | 0.12 -15.44 % | 0.15 -9.46 % | 0.16 52.54 % | 0.11 -11.38 % | 0.12 -18.78 % | 0.15 -8.14 % | 0.16 63.03 % | 0.10 -32.34 % | 0.15 -23.09 % | 0.19 14.78 % | 0.17 9.42 % | 0.15 -1.50 % | 0.15 -14.35 % | 0.18 2.51 % | 0.17 5.86 % | 0.16 9.45 % | 0.15 -19.09 % | 0.19 10.18 % | 0.17 12.08 % | 0.15 -16.54 % | 0.18 0.01 % | 0.18 23.76 % | 0.15 12.71 % | 0.13 -8.68 % | 0.14 -1.50 % | 0.14 -1.20 % | 0.15 15.89 % | 0.13 -10.05 % | 0.14 -8.26 % | 0.15 16.20 % | 0.13 2.72 % | 0.13 -1.12 % | 0.13 -13.21 % | 0.15 -0.55 % | 0.15 68.64 % | 0.09 -44.68 % | 0.16 24.22 % | 0.13 -11.70 % | 0.15 39.06 % | 0.11 |
| Ratio EBITDA | 0.19 19.46 % | 0.16 128.77 % | 0.07 -63.82 % | 0.19 6.82 % | 0.18 15.67 % | 0.15 152.50 % | 0.06 -65.16 % | 0.17 16.28 % | 0.15 -0.42 % | 0.15 166.49 % | 0.06 -67.64 % | 0.17 18.30 % | 0.15 -11.78 % | 0.17 214.87 % | 0.05 -71.62 % | 0.19 24.20 % | 0.15 -0.33 % | 0.15 184.64 % | 0.05 -68.72 % | 0.17 0.77 % | 0.17 8.78 % | 0.15 131.43 % | 0.07 -61.01 % | 0.17 12.63 % | 0.15 -18.30 % | 0.19 180.61 % | 0.07 -61.93 % | 0.17 18.73 % | 0.15 -31.12 % | 0.21 528.14 % | 0.03 -82.38 % | 0.19 -0.45 % | 0.19 -7.06 % | 0.21 68.17 % | 0.12 -35.66 % | 0.19 27.44 % | 0.15 -29.93 % | 0.21 68.58 % | 0.13 -33.69 % | 0.19 28.53 % | 0.15 -20.36 % | 0.19 82.25 % | 0.10 -51.10 % | 0.21 75.77 % | 0.12 -25.43 % | 0.16 125.74 % | 0.07 -48.14 % | 0.14 20.48 % | 0.11 -30.15 % | 0.16 180.82 % | 0.06 -62.75 % | 0.16 -23.90 % | 0.20 75.84 % | 0.12 -17.74 % | 0.14 28.32 % | 0.11 -58.10 % | 0.26 56.40 % | 0.17 94.21 % | 0.09 -53.65 % | 0.19 34.61 % | 0.14 -16.03 % | 0.17 52.08 % | 0.11 |
| Gross profit ratio | 0.43 -4.91 % | 0.45 10.87 % | 0.41 -13.28 % | 0.47 5.32 % | 0.45 9.42 % | 0.41 14.98 % | 0.36 -25.31 % | 0.48 21.88 % | 0.39 -6.71 % | 0.42 33.19 % | 0.31 -35.82 % | 0.49 19.87 % | 0.41 -10.92 % | 0.46 23.48 % | 0.37 -27.44 % | 0.51 28.88 % | 0.40 -5.84 % | 0.42 28.29 % | 0.33 -21.58 % | 0.42 3.08 % | 0.41 -12.86 % | 0.47 55.71 % | 0.30 -30.65 % | 0.43 15.61 % | 0.37 -15.35 % | 0.44 51.24 % | 0.29 -29.41 % | 0.41 15.77 % | 0.36 -22.39 % | 0.46 78.32 % | 0.26 -37.54 % | 0.41 1.91 % | 0.41 -10.55 % | 0.45 35.19 % | 0.34 -22.35 % | 0.43 8.38 % | 0.40 -12.75 % | 0.46 35.55 % | 0.34 -21.01 % | 0.43 8.01 % | 0.40 -8.23 % | 0.43 32.58 % | 0.32 -31.12 % | 0.47 18.76 % | 0.40 -3.34 % | 0.41 23.35 % | 0.33 -13.26 % | 0.38 7.20 % | 0.36 -14.67 % | 0.42 27.29 % | 0.33 -18.59 % | 0.40 -0.70 % | 0.41 9.17 % | 0.37 1.58 % | 0.37 -7.77 % | 0.40 1.75 % | 0.39 -13.94 % | 0.46 21.90 % | 0.37 -12.05 % | 0.42 8.40 % | 0.39 -15.08 % | 0.46 30.56 % | 0.35 |
| Weighted average shs out dil | 1.796 B 2.09 % | 1.759 B -2.05 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B -0.20 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B 2.72 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B -1.40 % | 1.777 B 0.00 % | 1.777 B -3.27 % | 1.837 B 0.00 % | 1.837 B 3.13 % | 1.781 B 0.00 % | 1.781 B 1.52 % | 1.754 B 0.00 % | 1.754 B -2.37 % | 1.797 B 0.00 % | 1.797 B 2.42 % | 1.755 B 0.00 % | 1.755 B 1.27 % | 1.733 B 0.00 % | 1.733 B -1.67 % | 1.762 B 0.00 % | 1.762 B -0.58 % | 1.773 B 0.00 % | 1.773 B -3.10 % | 1.829 B 0.00 % | 1.829 B 2.44 % | 1.786 B 0.00 % | 1.786 B -3.28 % | 1.846 B 0.00 % | 1.846 B 0.87 % | 1.830 B 0.00 % | 1.830 B -0.80 % | 1.845 B 0.00 % | 1.845 B 4.35 % | 1.768 B 0.00 % | 1.768 B -3.00 % | 1.823 B 0.00 % | 1.823 B 1.28 % | 1.800 B 0.00 % | 1.800 B -3.13 % | 1.858 B 0.00 % | 1.858 B 8.20 % | 1.717 B 0.00 % | 1.717 B -6.66 % | 1.840 B 0.00 % | 1.840 B 31.14 % | 1.403 B 0.00 % | 1.403 B 4.04 % | 1.348 B 0.00 % | 1.348 B 0.00 % | 1.348 B |
| Weighted average shs out | 1.796 B 2.09 % | 1.759 B -2.05 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 3.64 % | 1.733 B -3.51 % | 1.796 B 0.00 % | 1.796 B 2.51 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B -1.10 % | 1.772 B 0.02 % | 1.771 B -1.88 % | 1.805 B -1.72 % | 1.837 B 3.13 % | 1.781 B 0.00 % | 1.781 B 1.52 % | 1.754 B 0.00 % | 1.754 B 0.73 % | 1.742 B -3.08 % | 1.797 B 2.42 % | 1.755 B 0.00 % | 1.755 B 1.27 % | 1.733 B 0.00 % | 1.733 B -1.67 % | 1.762 B 0.00 % | 1.762 B -0.58 % | 1.773 B 0.00 % | 1.773 B 1.50 % | 1.746 B -4.53 % | 1.829 B 2.44 % | 1.786 B 0.00 % | 1.786 B -3.28 % | 1.846 B 0.00 % | 1.846 B 3.72 % | 1.780 B -2.75 % | 1.830 B -0.80 % | 1.845 B 0.00 % | 1.845 B 4.35 % | 1.768 B 0.00 % | 1.768 B -0.56 % | 1.778 B -2.45 % | 1.823 B 1.28 % | 1.800 B 0.00 % | 1.800 B -3.13 % | 1.858 B 0.00 % | 1.858 B 8.20 % | 1.717 B 0.00 % | 1.717 B -6.66 % | 1.840 B 0.00 % | 1.840 B 31.14 % | 1.403 B 0.00 % | 1.403 B 4.04 % | 1.348 B 0.00 % | 1.348 B 0.00 % | 1.348 B |
| EPS diluted | 0.36 71.43 % | 0.21 -8.74 % | 0.23 125.81 % | 0.10 -62.62 % | 0.27 72.31 % | 0.16 -54.11 % | 0.34 133.69 % | 0.15 -57.51 % | 0.35 79.47 % | 0.19 5.80 % | 0.18 37.96 % | 0.13 -57.74 % | 0.31 109.00 % | 0.15 -46.60 % | 0.28 100.64 % | 0.14 -51.72 % | 0.29 93.33 % | 0.15 -37.50 % | 0.24 14.29 % | 0.21 -12.50 % | 0.24 118.18 % | 0.11 -45.00 % | 0.20 42.86 % | 0.14 -33.33 % | 0.21 23.53 % | 0.17 -17.11 % | 0.21 57.77 % | 0.13 -38.10 % | 0.21 40.00 % | 0.15 -21.05 % | 0.19 11.76 % | 0.17 -43.33 % | 0.30 50.00 % | 0.20 -42.86 % | 0.35 84.21 % | 0.19 -32.14 % | 0.28 55.56 % | 0.18 -45.45 % | 0.33 83.33 % | 0.18 -33.33 % | 0.27 68.75 % | 0.16 -46.67 % | 0.30 87.50 % | 0.16 -27.27 % | 0.22 69.23 % | 0.13 -40.91 % | 0.22 69.23 % | 0.13 -18.75 % | 0.16 45.45 % | 0.11 -38.89 % | 0.18 63.64 % | 0.11 -15.38 % | 0.13 30.00 % | 0.10 -33.33 % | 0.15 50.00 % | 0.10 -16.67 % | 0.12 50.00 % | 0.08 -27.27 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 33.33 % | 0.09 -25.00 % | 0.12 |
| Earnings per share | 0.36 71.43 % | 0.21 -8.74 % | 0.23 125.81 % | 0.10 -62.62 % | 0.27 72.31 % | 0.16 -54.11 % | 0.34 133.69 % | 0.15 -57.51 % | 0.35 79.47 % | 0.19 5.80 % | 0.18 30.57 % | 0.14 -55.34 % | 0.31 109.00 % | 0.15 -46.60 % | 0.28 100.64 % | 0.14 -51.72 % | 0.29 93.33 % | 0.15 -37.50 % | 0.24 14.29 % | 0.21 -12.50 % | 0.24 118.18 % | 0.11 -45.00 % | 0.20 42.86 % | 0.14 -33.33 % | 0.21 23.53 % | 0.17 -19.05 % | 0.21 61.54 % | 0.13 -38.10 % | 0.21 40.00 % | 0.15 -21.05 % | 0.19 11.76 % | 0.17 -43.33 % | 0.30 50.00 % | 0.20 -42.86 % | 0.35 84.21 % | 0.19 -34.48 % | 0.29 61.11 % | 0.18 -45.45 % | 0.33 83.33 % | 0.18 -33.33 % | 0.27 68.75 % | 0.16 -46.67 % | 0.30 87.50 % | 0.16 -27.27 % | 0.22 69.23 % | 0.13 -40.91 % | 0.22 69.23 % | 0.13 -18.75 % | 0.16 45.45 % | 0.11 -38.89 % | 0.18 63.64 % | 0.11 -15.38 % | 0.13 30.00 % | 0.10 -33.33 % | 0.15 50.00 % | 0.10 -16.67 % | 0.12 50.00 % | 0.08 -27.27 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 33.33 % | 0.09 -25.00 % | 0.12 |
| Gross profit | 1.491 B 14.49 % | 1.302 B -19.98 % | 1.627 B 39.65 % | 1.165 B -33.09 % | 1.741 B 41.99 % | 1.226 B -21.71 % | 1.566 B 35.02 % | 1.160 B -27.66 % | 1.604 B 43.80 % | 1.115 B -5.95 % | 1.186 B -0.64 % | 1.193 B -24.24 % | 1.575 B 43.07 % | 1.101 B -15.79 % | 1.307 B 11.25 % | 1.175 B -13.49 % | 1.359 B 53.65 % | 884.199 M -34.21 % | 1.344 B 42.14 % | 945.581 M -10.43 % | 1.056 B 47.27 % | 716.868 M -38.48 % | 1.165 B 34.16 % | 868.602 M -8.01 % | 944.275 M 16.17 % | 812.822 M -19.73 % | 1.013 B 25.62 % | 806.104 M -10.64 % | 902.041 M 19.62 % | 754.080 M -14.20 % | 878.862 M 5.15 % | 835.819 M -26.44 % | 1.136 B 17.34 % | 968.389 M -30.62 % | 1.396 B 46.92 % | 950.088 M -16.60 % | 1.139 B 32.10 % | 862.353 M -28.03 % | 1.198 B 31.52 % | 911.044 M -12.89 % | 1.046 B 38.89 % | 753.021 M -34.74 % | 1.154 B 50.87 % | 764.774 M -13.20 % | 881.036 M 30.46 % | 675.312 M -33.49 % | 1.015 B 63.11 % | 622.541 M -12.42 % | 710.794 M 23.02 % | 577.773 M -30.39 % | 830.064 M 44.65 % | 573.863 M -10.83 % | 643.589 M 21.53 % | 529.592 M -29.61 % | 752.376 M 41.78 % | 530.656 M -9.46 % | 586.071 M 30.73 % | 448.315 M -28.45 % | 626.606 M 40.42 % | 446.225 M -5.43 % | 471.824 M 23.10 % | 383.298 M -32.01 % | 563.717 M |
| Income tax expense | 12.618 M 117.43 % | 5.803 M 109.47 % | -61.259 M -182.79 % | 73.993 M -56.09 % | 168.507 M 45.59 % | 115.742 M 148.08 % | -240.744 M -2 035.35 % | 12.439 M 39.24 % | 8.934 M 82.68 % | 4.890 M -13.69 % | 5.666 M -30.50 % | 8.153 M 55.43 % | 5.246 M -29.11 % | 7.400 M 146.56 % | 3.001 M -74.85 % | 11.932 M 56.80 % | 7.610 M 61.80 % | 4.703 M -58.93 % | 11.451 M 44.29 % | 7.936 M 62.77 % | 4.876 M 399.95 % | 975.252 K -91.52 % | 11.503 M 76.63 % | 6.513 M -24.86 % | 8.667 M 111.17 % | 4.104 M -59.72 % | 10.190 M 3.62 % | 9.834 M 10.32 % | 8.915 M 50.66 % | 5.917 M -26.61 % | 8.063 M -15.28 % | 9.517 M -2.37 % | 9.748 M 9.71 % | 8.886 M -17.07 % | 10.715 M 60.99 % | 6.656 M -19.03 % | 8.220 M 18.06 % | 6.962 M -7.74 % | 7.547 M -3.25 % | 7.800 M 45.25 % | 5.370 M -15.73 % | 6.372 M 26.31 % | 5.045 M 3.40 % | 4.879 M -21.99 % | 6.254 M 37.71 % | 4.542 M 80.55 % | 2.516 M 13.08 % | 2.225 M -38.26 % | 3.603 M 115.62 % | 1.671 M 4 700.22 % | 34.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.978 K | 0.000 | 0.000 100.00 % | -1.277 M |
| Cost of revenue | 1.970 B 25.30 % | 1.573 B -33.25 % | 2.356 B 80.10 % | 1.308 B -39.21 % | 2.152 B 21.32 % | 1.774 B -37.53 % | 2.839 B 122.34 % | 1.277 B -48.97 % | 2.503 B 61.60 % | 1.549 B -40.13 % | 2.587 B 108.08 % | 1.243 B -45.47 % | 2.280 B 75.45 % | 1.299 B -41.27 % | 2.212 B 97.47 % | 1.120 B -45.65 % | 2.062 B 70.13 % | 1.212 B -55.83 % | 2.743 B 109.52 % | 1.309 B -14.94 % | 1.539 B 88.03 % | 818.697 M -69.92 % | 2.721 B 138.60 % | 1.141 B -27.85 % | 1.581 B 53.92 % | 1.027 B -58.15 % | 2.454 B 114.88 % | 1.142 B -29.58 % | 1.622 B 83.59 % | 883.305 M -65.00 % | 2.524 B 112.88 % | 1.186 B -28.77 % | 1.664 B 42.67 % | 1.167 B -57.80 % | 2.765 B 121.39 % | 1.249 B -27.32 % | 1.718 B 67.63 % | 1.025 B -56.50 % | 2.356 B 92.56 % | 1.224 B -23.57 % | 1.601 B 60.75 % | 996.073 M -58.48 % | 2.399 B 179.86 % | 857.316 M -35.94 % | 1.338 B 38.12 % | 968.943 M -52.37 % | 2.034 B 103.57 % | 999.257 M -21.58 % | 1.274 B 59.48 % | 798.940 M -52.66 % | 1.688 B 100.15 % | 843.170 M -9.77 % | 934.424 M 5.23 % | 888.022 M -31.35 % | 1.293 B 61.66 % | 800.102 M -12.02 % | 909.426 M 69.62 % | 536.159 M -48.97 % | 1.051 B 73.88 % | 604.287 M -17.47 % | 732.222 M 63.67 % | 447.367 M -56.62 % | 1.031 B |
| General and administrative expenses | 403.208 M -0.86 % | 406.689 M -25.13 % | 543.200 M 58.10 % | 343.572 M -27.59 % | 474.449 M 22.04 % | 388.762 M -22.55 % | 501.951 M 31.90 % | 380.556 M -13.71 % | 441.020 M 36.94 % | 322.064 M -28.93 % | 453.180 M 48.27 % | 305.643 M -26.71 % | 417.017 M 38.92 % | 300.176 M -25.96 % | 405.430 M 7.62 % | 376.718 M 8.88 % | 345.987 M 28.58 % | 269.077 M -33.08 % | 402.063 M 21.56 % | 330.756 M 15.33 % | 286.791 M 29.92 % | 220.748 M -46.74 % | 414.505 M 64.05 % | 252.670 M -4.04 % | 263.317 M 20.67 % | 218.205 M -43.13 % | 383.709 M 60.56 % | 238.988 M -11.05 % | 268.663 M 22.76 % | 218.858 M -28.51 % | 306.117 M 27.03 % | 240.973 M -28.33 % | 336.204 M 32.98 % | 252.830 M -31.56 % | 369.420 M 29.83 % | 284.549 M -9.69 % | 315.096 M 28.21 % | 245.757 M -23.21 % | 320.025 M 16.72 % | 274.191 M -11.61 % | 310.189 M 26.60 % | 245.017 M -32.04 % | 360.542 M 46.03 % | 246.891 M -16.72 % | 296.451 M 26.13 % | 235.033 M -37.83 % | 378.056 M 58.18 % | 239.011 M -8.77 % | 261.977 M 20.51 % | 217.399 M -37.72 % | 349.073 M 60.84 % | 217.029 M 650.24 % | -39.443 M -118.88 % | 208.939 M 184.62 % | -246.908 M -209.91 % | 224.651 M 953.47 % | -26.322 M -114.52 % | 181.262 M 230.88 % | -138.494 M -197.03 % | 142.729 M -20.41 % | 179.329 M 26.90 % | 141.319 M -35.93 % | 220.563 M |
| Selling and marketing expenses | 462.145 M 4.69 % | 441.458 M -36.83 % | 698.814 M 54.18 % | 453.251 M -24.43 % | 599.758 M 50.85 % | 397.591 M -45.23 % | 725.887 M 73.48 % | 418.420 M -26.68 % | 570.680 M 49.33 % | 382.167 M -15.98 % | 454.862 M -4.06 % | 474.088 M -20.89 % | 599.308 M 57.68 % | 380.081 M -41.99 % | 655.175 M 49.69 % | 437.689 M -15.70 % | 519.198 M 70.41 % | 304.670 M -53.30 % | 652.449 M 110.20 % | 310.395 M -14.85 % | 364.545 M 38.04 % | 264.094 M -50.39 % | 532.337 M 77.96 % | 299.139 M -7.87 % | 324.704 M 26.05 % | 257.594 M -33.70 % | 388.516 M 49.76 % | 259.430 M -16.72 % | 311.516 M 41.71 % | 219.824 M -28.67 % | 308.190 M 10.64 % | 278.563 M -15.09 % | 328.087 M 6.91 % | 306.873 M -32.43 % | 454.155 M 61.87 % | 280.573 M -24.77 % | 372.943 M 51.42 % | 246.292 M -38.51 % | 400.562 M 52.50 % | 262.667 M -20.96 % | 332.328 M 54.13 % | 215.622 M -46.60 % | 403.765 M 92.15 % | 210.135 M -31.04 % | 304.708 M 43.89 % | 211.766 M -51.00 % | 432.198 M 125.17 % | 191.945 M -17.46 % | 232.541 M 40.82 % | 165.137 M -52.03 % | 344.254 M 116.04 % | 159.346 M -15.10 % | 187.686 M 30.78 % | 143.512 M -45.32 % | 262.472 M 81.24 % | 144.820 M 0.34 % | 144.329 M 32.80 % | 108.684 M -43.89 % | 193.708 M 65.20 % | 117.254 M -10.24 % | 130.631 M 34.64 % | 97.026 M -38.46 % | 157.675 M |
| Other expenses | -77.539 M -306.30 % | 37.586 M 148.11 % | -78.121 M -295.51 % | 39.957 M 210.79 % | -36.066 M -799.44 % | 5.156 M 103.66 % | -140.771 M -416.53 % | 44.474 M 147.50 % | -93.624 M -490.42 % | 23.980 M 116.28 % | -147.257 M -223.37 % | 119.360 M 265.39 % | -72.167 M -173.57 % | 98.095 M 128.09 % | -349.277 M -665.43 % | 61.771 M 211.24 % | -55.530 M -442.76 % | 16.201 M 106.89 % | -235.300 M -113.52 % | -110.203 M -60.32 % | -68.740 M -1 383.48 % | 5.356 M 102.24 % | -238.623 M -893.98 % | 30.054 M 144.96 % | -66.845 M -31 842.37 % | 210.585 K 100.10 % | -211.306 M -2 972.63 % | 7.356 M 107.46 % | -98.628 M -1 513.99 % | 6.975 M 104.06 % | -171.600 M -874.77 % | -17.604 M 87.39 % | -139.565 M -498.04 % | 35.063 M 120.05 % | -174.883 M -528.09 % | 40.852 M 203.14 % | -39.608 M -210.81 % | 35.745 M 120.33 % | -175.859 M -456.96 % | 49.266 M 202.22 % | -48.195 M -269.57 % | 28.421 M 121.36 % | -133.075 M -922.15 % | 16.186 M 125.67 % | -63.049 M -530.60 % | -9.998 M 94.18 % | -171.726 M -11 150.27 % | 1.554 M 105.59 % | -27.793 M -178.30 % | 35.495 M 132.59 % | -108.910 M -1 140.40 % | 10.468 M -96.32 % | 284.538 M 2 252.47 % | 12.095 M -97.54 % | 492.448 M 3 317.47 % | 14.410 M -94.53 % | 263.207 M 1 767.66 % | 14.093 M -96.73 % | 430.940 M 1 396.85 % | 28.790 M 101.90 % | 14.260 M -49.45 % | 28.211 M 41.98 % | 19.870 M |
| Operating expenses | 798.497 M -12.22 % | 909.648 M -24.24 % | 1.201 B 38.87 % | 864.669 M -17.86 % | 1.053 B 29.95 % | 810.090 M -27.85 % | 1.123 B 30.28 % | 861.904 M -7.98 % | 936.613 M 24.15 % | 754.428 M -7.02 % | 811.351 M -13.13 % | 933.959 M -4.60 % | 978.983 M 21.90 % | 803.123 M 8.99 % | 736.870 M -17.36 % | 891.696 M 8.50 % | 821.818 M 36.93 % | 600.174 M -28.05 % | 834.109 M 53.68 % | 542.756 M -9.09 % | 597.044 M 19.68 % | 498.886 M -30.88 % | 721.744 M 21.83 % | 592.407 M 10.84 % | 534.464 M 9.34 % | 488.815 M -15.23 % | 576.617 M 9.68 % | 525.734 M 6.19 % | 495.100 M 8.10 % | 458.023 M -6.06 % | 487.579 M -4.08 % | 508.299 M -8.61 % | 556.207 M -6.48 % | 594.766 M -15.58 % | 704.558 M 16.27 % | 605.974 M -9.40 % | 668.813 M 26.72 % | 527.794 M -8.37 % | 576.030 M -1.72 % | 586.124 M -3.69 % | 608.557 M 24.43 % | 489.061 M -22.52 % | 631.232 M 33.39 % | 473.212 M -12.06 % | 538.109 M 23.19 % | 436.800 M -31.59 % | 638.529 M 47.63 % | 432.510 M -7.33 % | 466.725 M 11.65 % | 418.031 M -28.47 % | 584.418 M 51.07 % | 386.842 M -10.61 % | 432.781 M 18.72 % | 364.546 M -28.24 % | 508.012 M 32.34 % | 383.881 M 0.70 % | 381.214 M 25.38 % | 304.039 M -37.46 % | 486.155 M 68.35 % | 288.772 M -10.93 % | 324.220 M 21.63 % | 266.555 M -33.04 % | 398.108 M |
| Cost and expenses | 2.769 B 11.55 % | 2.482 B -30.21 % | 3.557 B 63.69 % | 2.173 B -32.20 % | 3.204 B 24.02 % | 2.584 B -34.79 % | 3.962 B 85.24 % | 2.139 B -37.81 % | 3.439 B 49.33 % | 2.303 B -32.22 % | 3.398 B 56.08 % | 2.177 B -33.19 % | 3.259 B 55.00 % | 2.102 B -28.71 % | 2.949 B 46.58 % | 2.012 B -30.22 % | 2.883 B 59.13 % | 1.812 B -49.35 % | 3.577 B 93.15 % | 1.852 B -13.31 % | 2.136 B 62.15 % | 1.318 B -61.73 % | 3.443 B 98.69 % | 1.733 B -18.07 % | 2.115 B 39.55 % | 1.516 B -49.98 % | 3.030 B 81.72 % | 1.668 B -21.21 % | 2.117 B 57.81 % | 1.341 B -55.46 % | 3.012 B 77.78 % | 1.694 B -23.72 % | 2.221 B 26.07 % | 1.761 B -49.23 % | 3.469 B 87.05 % | 1.855 B -22.30 % | 2.387 B 53.73 % | 1.553 B -47.05 % | 2.932 B 62.03 % | 1.810 B -18.10 % | 2.210 B 48.79 % | 1.485 B -50.99 % | 3.031 B 127.77 % | 1.331 B -29.09 % | 1.876 B 33.48 % | 1.406 B -47.40 % | 2.673 B 86.67 % | 1.432 B -16.50 % | 1.715 B 40.90 % | 1.217 B -46.44 % | 2.272 B 84.72 % | 1.230 B -10.03 % | 1.367 B 10.24 % | 1.240 B -31.15 % | 1.801 B 54.71 % | 1.164 B -9.78 % | 1.291 B 54.02 % | 837.954 M -45.48 % | 1.537 B 72.09 % | 893.060 M -16.70 % | 1.072 B 50.18 % | 713.923 M -50.05 % | 1.429 B |
| Research and development expenses | 10.683 M -55.33 % | 23.915 M -35.11 % | 36.857 M 32.15 % | 27.890 M 91.35 % | 14.575 M -21.56 % | 18.581 M -48.08 % | 35.787 M 93.93 % | 18.454 M -0.45 % | 18.537 M -29.29 % | 26.217 M -48.15 % | 50.565 M 45.02 % | 34.869 M 0.13 % | 34.824 M 40.59 % | 24.771 M -3.02 % | 25.542 M 64.60 % | 15.517 M 27.59 % | 12.162 M 18.93 % | 10.226 M -31.35 % | 14.897 M 26.16 % | 11.808 M -18.28 % | 14.449 M 66.31 % | 8.688 M -35.76 % | 13.524 M 28.27 % | 10.543 M -20.66 % | 13.289 M 3.78 % | 12.805 M -18.43 % | 15.697 M -21.36 % | 19.961 M 47.32 % | 13.550 M 9.57 % | 12.366 M -72.44 % | 44.872 M 604.62 % | 6.368 M -79.77 % | 31.481 M | 0.000 -100.00 % | 55.866 M | 0.000 -100.00 % | 20.382 M | 0.000 -100.00 % | 31.302 M | 0.000 -100.00 % | 14.234 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 |
| Selling general and administrative expenses | 865.353 M 2.03 % | 848.147 M -31.71 % | 1.242 B 55.87 % | 796.823 M -25.82 % | 1.074 B 36.61 % | 786.352 M -35.96 % | 1.228 B 53.68 % | 798.976 M -21.03 % | 1.012 B 43.66 % | 704.231 M -22.45 % | 908.043 M 16.46 % | 779.731 M -23.28 % | 1.016 B 49.40 % | 680.258 M -35.86 % | 1.061 B 30.23 % | 814.407 M -5.87 % | 865.186 M 50.80 % | 573.747 M -45.59 % | 1.055 B 64.47 % | 641.151 M -1.56 % | 651.335 M 34.34 % | 484.842 M -48.79 % | 946.842 M 71.59 % | 551.809 M -6.16 % | 588.021 M 23.59 % | 475.800 M -38.39 % | 772.225 M 54.94 % | 498.418 M -14.09 % | 580.179 M 32.26 % | 438.681 M -28.59 % | 614.307 M 18.24 % | 519.535 M -21.79 % | 664.290 M 18.69 % | 559.703 M -32.04 % | 823.575 M 45.73 % | 565.122 M -17.86 % | 688.039 M 39.83 % | 492.048 M -31.72 % | 720.587 M 34.22 % | 536.858 M -16.44 % | 642.517 M 39.48 % | 460.640 M -39.73 % | 764.307 M 67.24 % | 457.026 M -23.98 % | 601.159 M 34.55 % | 446.798 M -44.86 % | 810.254 M 88.01 % | 430.956 M -12.85 % | 494.517 M 29.27 % | 382.536 M -44.83 % | 693.328 M 84.21 % | 376.374 M 153.89 % | 148.243 M -57.94 % | 352.451 M 2 164.51 % | 15.564 M -95.79 % | 369.471 M 213.09 % | 118.007 M -59.30 % | 289.946 M 425.12 % | 55.215 M -78.76 % | 259.983 M -16.12 % | 309.961 M 30.05 % | 238.345 M -36.99 % | 378.238 M |
| Interest income | 16.594 M -42.84 % | 29.032 M -28.51 % | 40.609 M 0.15 % | 40.548 M 146.67 % | 16.439 M -60.13 % | 41.230 M -3.04 % | 42.522 M -37.03 % | 67.532 M 41.82 % | 47.617 M 37.75 % | 34.567 M -49.40 % | 68.316 M 56.61 % | 43.621 M -14.76 % | 51.172 M 20.07 % | 42.617 M -45.70 % | 78.480 M 101.63 % | 38.923 M -3.91 % | 40.509 M -13.44 % | 46.796 M 58.28 % | 29.566 M -10.33 % | 32.971 M -10.29 % | 36.752 M 8.98 % | 33.724 M -48.27 % | 65.195 M 98.13 % | 32.904 M -38.72 % | 53.695 M 91.17 % | 28.087 M -24.77 % | 37.337 M 35.41 % | 27.574 M -27.52 % | 38.045 M 36.88 % | 27.795 M -32.01 % | 40.878 M 49.93 % | 27.265 M -9.22 % | 30.033 M 14.47 % | 26.237 M 5.70 % | 24.822 M -5.41 % | 26.243 M -5.30 % | 27.711 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 % | 57.130 M 52.30 % | 37.511 M -47.56 % | 71.532 M 67.05 % | 42.822 M -49.66 % | 85.064 M 755.57 % | -12.975 M -108.29 % | 156.598 M | 0.000 -100.00 % | 51.371 M | 0.000 -100.00 % | 21.836 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 617.076 K -24.34 % | 815.551 K -20.56 % | 1.027 M -3.27 % | 1.061 M -20.46 % | 1.334 M 8.85 % | 1.226 M -54.33 % | 2.684 M 140.89 % | 1.114 M 3.11 % | 1.081 M 5.16 % | 1.028 M -9.92 % | 1.141 M -57.43 % | 2.680 M -36.15 % | 4.197 M 298.48 % | 1.053 M -12.51 % | 1.204 M 34.13 % | 897.570 K -6.91 % | 964.239 K -10.48 % | 1.077 M 323.94 % | 254.066 K -93.92 % | 4.177 M 88.64 % | 2.214 M 171.03 % | 816.912 K | 0.000 -100.00 % | 1.767 M | 0.000 -100.00 % | 1.690 M | 0.000 -100.00 % | 1.195 M | 0.000 -100.00 % | 240.325 K | 0.000 -100.00 % | 916.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.592 M | 0.000 -100.00 % | 29.048 M | 0.000 -100.00 % | 172.499 M | 0.000 -100.00 % | 47.434 M | 0.000 -100.00 % | 123.554 M 176.80 % | -160.874 M | 0.000 -100.00 % | 4.644 M | 0.000 -100.00 % | 4.505 M -85.17 % | 30.369 M | 0.000 -100.00 % | 102.107 M | 0.000 -100.00 % | 17.999 M | 0.000 -100.00 % | 11.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.721 M 19.47 % | 43.293 M 0.00 % | 43.293 M -2.00 % | 44.175 M -0.75 % | 44.508 M -1.79 % | 45.319 M 0.00 % | 45.319 M -5.69 % | 48.055 M 6.02 % | 45.326 M -5.68 % | 48.055 M 0.00 % | 48.055 M 1.22 % | 47.477 M -0.13 % | 47.538 M 0.13 % | 47.477 M 0.00 % | 47.477 M 0.74 % | 47.128 M 1.28 % | 46.531 M -1.27 % | 47.128 M 0.00 % | 47.128 M 2.59 % | 45.940 M -3.36 % | 47.538 M 3.48 % | 45.940 M 0.00 % | 45.940 M -1.75 % | 46.759 M 2.90 % | 45.442 M -2.82 % | 46.759 M 0.00 % | 46.759 M 1.95 % | 45.863 M -3.53 % | 47.541 M 3.66 % | 45.863 M 0.00 % | 45.863 M 0.74 % | 45.523 M -0.24 % | 45.635 M 0.24 % | 45.523 M 0.00 % | 45.523 M 7.87 % | 42.203 M -6.10 % | 44.943 M 6.49 % | 42.203 M 0.00 % | 42.203 M -0.69 % | 42.496 M 0.32 % | 42.361 M -0.32 % | 42.496 M 0.00 % | 42.496 M 3.76 % | 40.958 M -1.99 % | 41.791 M 2.03 % | 40.958 M 0.00 % | 40.958 M 2.32 % | 40.031 M -2.83 % | 41.195 M 2.91 % | 40.031 M 0.00 % | 40.031 M 5.24 % | 38.037 M -57.15 % | 88.776 M 1 496.95 % | 5.559 M -64.92 % | 15.848 M 85.15 % | 8.559 M -91.95 % | 106.308 M 396.02 % | 21.432 M 2 114.11 % | 967.976 K -97.52 % | 38.973 M 10.28 % | 35.340 M | 0.000 -100.00 % | 8.205 M |
| Operating income | 692.031 M 76.44 % | 392.212 M -7.97 % | 426.159 M 41.92 % | 300.282 M -56.39 % | 688.486 M 65.42 % | 416.211 M -6.15 % | 443.492 M 48.75 % | 298.150 M -55.31 % | 667.078 M 84.88 % | 360.820 M -3.65 % | 374.507 M 44.32 % | 259.495 M -56.48 % | 596.225 M 100.15 % | 297.890 M -47.80 % | 570.620 M 101.21 % | 283.592 M -47.17 % | 536.757 M 88.98 % | 284.025 M -44.30 % | 509.944 M 26.59 % | 402.825 M -12.18 % | 458.692 M 110.43 % | 217.982 M -50.86 % | 443.592 M 60.61 % | 276.195 M -32.60 % | 409.810 M 26.48 % | 324.007 M -25.68 % | 435.982 M 55.50 % | 280.369 M -31.10 % | 406.941 M 37.45 % | 296.057 M -24.34 % | 391.283 M 19.47 % | 327.520 M -43.54 % | 580.082 M 55.26 % | 373.623 M -45.95 % | 691.313 M 100.90 % | 344.114 M -26.84 % | 470.362 M 40.59 % | 334.559 M -46.22 % | 622.146 M 91.48 % | 324.920 M -25.70 % | 437.288 M 65.66 % | 263.960 M -49.49 % | 522.592 M 79.24 % | 291.562 M -14.98 % | 342.927 M 43.78 % | 238.512 M -36.72 % | 376.893 M 98.33 % | 190.031 M 2.83 % | 184.809 M 0.24 % | 184.362 M 73.76 % | 106.101 M -41.94 % | 182.738 M -13.32 % | 210.808 M 18.85 % | 177.374 M -27.41 % | 244.364 M 46.91 % | 166.339 M -18.80 % | 204.857 M 41.99 % | 144.276 M 2.72 % | 140.451 M -10.80 % | 157.453 M 19.36 % | 131.909 M 12.99 % | 116.743 M -29.37 % | 165.280 M |
| Operating income ratio | 0.20 46.54 % | 0.14 27.52 % | 0.11 -11.88 % | 0.12 -31.34 % | 0.18 27.47 % | 0.14 37.83 % | 0.10 -17.72 % | 0.12 -24.69 % | 0.16 19.94 % | 0.14 36.44 % | 0.10 -6.79 % | 0.11 -31.14 % | 0.15 24.63 % | 0.12 -23.45 % | 0.16 31.23 % | 0.12 -21.29 % | 0.16 15.81 % | 0.14 8.62 % | 0.12 -30.16 % | 0.18 1.07 % | 0.18 24.51 % | 0.14 24.38 % | 0.11 -16.98 % | 0.14 -15.30 % | 0.16 -7.84 % | 0.18 40.02 % | 0.13 -12.61 % | 0.14 -10.74 % | 0.16 -10.82 % | 0.18 57.24 % | 0.11 -29.03 % | 0.16 -21.77 % | 0.21 18.36 % | 0.17 5.32 % | 0.17 6.17 % | 0.16 -4.93 % | 0.16 -7.14 % | 0.18 1.27 % | 0.18 15.00 % | 0.15 -7.87 % | 0.17 9.47 % | 0.15 2.61 % | 0.15 -18.17 % | 0.18 16.32 % | 0.15 6.52 % | 0.15 17.37 % | 0.12 5.48 % | 0.12 25.85 % | 0.09 -30.47 % | 0.13 217.77 % | 0.04 -67.32 % | 0.13 -3.47 % | 0.13 6.77 % | 0.13 4.75 % | 0.12 -4.44 % | 0.12 -8.75 % | 0.14 -6.53 % | 0.15 75.02 % | 0.08 -44.13 % | 0.15 36.81 % | 0.11 -22.05 % | 0.14 35.63 % | 0.10 |
| Total other income expenses net | -8.182 M -8.92 % | -7.512 M 77.11 % | -32.821 M -238.72 % | -9.690 M -329.33 % | -2.257 M -86.64 % | -1.209 M 94.60 % | -22.387 M -552.12 % | -3.433 M -55.57 % | -2.207 M -98.78 % | -1.110 M 90.93 % | -12.235 M -291.34 % | -3.126 M -210.30 % | -1.008 M 22.74 % | -1.304 M 85.34 % | -8.895 M -833.57 % | -952.822 K -3.69 % | -918.887 K -230.85 % | -277.738 K 98.14 % | -14.900 M -1 184.85 % | -1.160 M 19.49 % | -1.440 M -132.91 % | -618.423 K 96.15 % | -16.068 M -152 491.72 % | 10.544 K -97.77 % | 472.503 K 391.92 % | 96.052 K 100.91 % | -10.501 M -458.53 % | -1.880 M -338.82 % | 787.291 K 140.73 % | -1.933 M 37.81 % | -3.108 M -96.20 % | -1.584 M 92.84 % | -22.112 M -713.51 % | 3.604 M 47.45 % | 2.444 M -62.30 % | 6.485 M -90.76 % | 70.150 M 413.14 % | 13.671 M -7.37 % | 14.758 M 1.09 % | 14.598 M -80.51 % | 74.895 M 40.68 % | 53.237 M -10.01 % | 59.157 M 417.14 % | 11.439 M -85.16 % | 77.080 M 1 148.79 % | 6.172 M -84.80 % | 40.601 M 13.12 % | 35.892 M -69.16 % | 116.390 M 802.88 % | 12.891 M -93.89 % | 211.078 M 2 716.91 % | 7.493 M -68.45 % | 23.753 M 1 368.16 % | 1.618 M -92.43 % | 21.363 M 292.52 % | 5.443 M -70.16 % | 18.239 M 1 292.18 % | 1.310 M -87.13 % | 10.181 M -9.56 % | 11.257 M -57.54 % | 26.515 M 293.48 % | 6.739 M 35.54 % | 4.972 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.850 B -0.19 % | -10.829 B 12.87 % | -12.429 B 4.35 % | -12.994 B -11.01 % | -11.705 B -5.30 % | -11.116 B 1.05 % | -11.233 B -19.13 % | -9.430 B -8.87 % | -8.662 B 4.73 % | -9.092 B 13.31 % | -10.488 B -16.79 % | -8.980 B 13.20 % | -10.345 B -2.03 % | -10.140 B 6.73 % | -10.871 B 0.10 % | -10.882 B 6.53 % | -11.643 B -11.57 % | -10.435 B 13.67 % | -12.087 B -4.41 % | -11.577 B -1.49 % | -11.407 B 8.63 % | -12.485 B 9.53 % | -13.800 B -20.64 % | -11.439 B -3.22 % | -11.082 B -4.04 % | -10.651 B 13.11 % | -12.258 B -3.88 % | -11.801 B 4.85 % | -12.403 B -8.27 % | -11.456 B 10.30 % | -12.771 B -6.61 % | -11.979 B 1.24 % | -12.129 B -1.76 % | -11.920 B 3.65 % | -12.371 B -14.34 % | -10.819 B 1.91 % | -11.029 B -1.89 % | -10.825 B 5.51 % | -11.456 B -12.96 % | -10.142 B 0.01 % | -10.143 B -1.84 % | -9.960 B 6.97 % | -10.707 B -16.73 % | -9.172 B 1.66 % | -9.327 B -11.77 % | -8.345 B 1.24 % | -8.450 B -10.43 % | -7.651 B -3.18 % | -7.415 B -2.77 % | -7.216 B 6.46 % | -7.714 B -16.77 % | -6.606 B 3.26 % | -6.829 B -4.90 % | -6.510 B 5.68 % | -6.902 B -13.99 % | -6.055 B 2.04 % | -6.181 B -4.68 % | -5.904 B 5.14 % | -6.224 B -288.76 % | -1.601 B -7.32 % | -1.492 B 15.27 % | -1.761 B |
| Total investments | 7.044 B 1 387.70 % | 473.484 M -0.41 % | 475.456 M 0.05 % | 475.210 M -70.20 % | 1.594 B -4.91 % | 1.677 B -73.82 % | 6.403 B 1 107.33 % | 530.362 M -0.11 % | 530.935 M 24.69 % | 425.799 M 30.52 % | 326.230 M 2.94 % | 316.915 M 45.43 % | 217.916 M 1.15 % | 215.442 M 0.26 % | 214.880 M 8.35 % | 198.326 M -0.94 % | 200.212 M -28.34 % | 279.378 M -3.17 % | 288.532 M 3.69 % | 278.265 M -0.88 % | 280.735 M -29.23 % | 396.664 M -1.69 % | 403.464 M -17.14 % | 486.923 M 12.41 % | 433.186 M 14.47 % | 378.422 M -12.98 % | 434.866 M -11.74 % | 492.708 M 23.00 % | 400.582 M -11.96 % | 455.012 M 97.71 % | 230.142 M 3.87 % | 221.569 M 30.82 % | 169.374 M 11.22 % | 152.286 M -0.24 % | 152.653 M 6.01 % | 143.995 M 3.31 % | 139.378 M 3.01 % | 135.305 M 2.43 % | 132.092 M 0.07 % | 132.002 M 4.12 % | 126.784 M 0.41 % | 126.263 M 2.59 % | 123.072 M 0.94 % | 121.922 M -0.59 % | 122.649 M 0.54 % | 121.995 M 0.61 % | 121.258 M 581.85 % | 17.784 M 3.13 % | 17.244 M 9.19 % | 15.793 M -15.42 % | 18.672 M 2.61 % | 18.198 M 1.91 % | 17.857 M 40.32 % | 12.726 M -0.68 % | 12.812 M -95.90 % | 312.653 M 3 908.25 % | 7.800 M 4.23 % | 7.484 M 63.53 % | 4.576 M 16.58 % | 3.925 M -10.30 % | 4.376 M 6.34 % | 4.115 M |
| Total debt | 49.880 M -11.07 % | 56.087 M -3.60 % | 58.179 M -21.86 % | 74.456 M -64.36 % | 208.929 M -0.98 % | 210.990 M -12.32 % | 240.643 M 151.86 % | 95.548 M -48.50 % | 185.530 M -50.43 % | 374.288 M 1.28 % | 369.560 M -0.47 % | 371.302 M 34.63 % | 275.790 M 201.42 % | 91.496 M -2.58 % | 93.918 M 19.30 % | 78.724 M -2.50 % | 80.743 M 3.62 % | 77.924 M -6.42 % | 83.267 M -70.67 % | 283.925 M 73.20 % | 163.925 M 0.00 % | 163.925 M 0.00 % | 163.925 M -1.63 % | 166.647 M 101.46 % | 82.721 M 0.00 % | 82.721 M 0.00 % | 82.721 M 0.00 % | 82.721 M | 0.000 | 0.000 -100.00 % | 32.721 M | 0.000 -100.00 % | 1.272 M -44.16 % | 2.277 M -30.51 % | 3.277 M -23.09 % | 4.261 M -18.58 % | 5.233 M -15.55 % | 6.196 M -13.32 % | 7.148 M -11.63 % | 8.089 M -10.26 % | 9.015 M -9.17 % | 9.925 M -8.26 % | 10.818 M -7.50 % | 11.696 M -6.87 % | 12.559 M -3.25 % | 12.980 M 5.33 % | 12.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.918 K -50.00 % | 833.836 K -99.32 % | 123.500 M | 0.000 -100.00 % | 100.000 M -50.00 % | 200.000 M -39.39 % | 330.000 M -23.17 % | 429.500 M |
| Accumulated other comprehensive income loss | 1.821 B -70.81 % | 6.239 B | 0.000 -100.00 % | 6.084 B 265.43 % | 1.665 B -72.66 % | 6.091 B 255.63 % | 1.713 B -71.51 % | 6.011 B 275.22 % | 1.602 B -73.35 % | 6.011 B 275.23 % | 1.602 B -72.72 % | 5.872 B 301.50 % | 1.462 B -75.09 % | 5.870 B 301.82 % | 1.461 B -74.43 % | 5.713 B 338.13 % | 1.304 B 82 642.30 % | 1.576 M 0.00 % | 1.576 M 6 671.65 % | -23.980 K 0.00 % | -23.980 K 0.00 % | -23.980 K 0.00 % | -23.980 K 99.55 % | -5.333 M 0.00 % | -5.333 M 0.00 % | -5.333 M 0.00 % | -5.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.755 B -2.03 % | 7.915 B 4.90 % | 7.546 B 3.55 % | 7.287 B 2.58 % | 7.104 B -8.71 % | 7.782 B 3.79 % | 7.498 B 7.21 % | 6.994 B 3.94 % | 6.729 B -6.32 % | 7.183 B 5.18 % | 6.829 B 2.88 % | 6.638 B 3.72 % | 6.400 B -8.63 % | 7.004 B 4.01 % | 6.734 B 5.76 % | 6.368 B 4.04 % | 6.121 B -9.34 % | 6.751 B 4.05 % | 6.488 B 4.85 % | 6.188 B 6.42 % | 5.815 B -10.44 % | 6.493 B 3.21 % | 6.291 B 4.11 % | 6.043 B 4.30 % | 5.794 B -11.12 % | 6.519 B 4.88 % | 6.215 B 3.79 % | 5.989 B 4.06 % | 5.755 B -10.91 % | 6.460 B 4.25 % | 6.197 B 2.64 % | 6.037 B 5.13 % | 5.743 B -6.01 % | 6.110 B 6.12 % | 5.758 B 8.49 % | 5.307 B 6.78 % | 4.970 B -0.20 % | 4.980 B 7.08 % | 4.651 B 9.99 % | 4.228 B 8.23 % | 3.907 B 0.20 % | 3.899 B 8.20 % | 3.604 B 13.15 % | 3.185 B 10.13 % | 2.892 B 1.45 % | 2.851 B 9.19 % | 2.611 B 13.43 % | 2.302 B 11.09 % | 2.072 B -2.48 % | 2.125 B 10.42 % | 1.924 B 14.24 % | 1.684 B 13.32 % | 1.486 B 1.70 % | 1.461 B 14.56 % | 1.276 B 18.39 % | 1.078 B 18.96 % | 905.827 M 14.48 % | 791.254 M 22.85 % | 644.079 M 29.32 % | 498.053 M 51.06 % | 329.712 M -27.81 % | 456.753 M |
| Common stock | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 0.00 % | 1.796 B 28.47 % | 1.398 B 0.00 % | 1.398 B 0.00 % | 1.398 B |
| Total equity | 16.484 B -1.56 % | 16.745 B 2.27 % | 16.373 B 2.86 % | 15.919 B 1.49 % | 15.685 B -4.70 % | 16.458 B 1.57 % | 16.204 B 4.23 % | 15.546 B 1.59 % | 15.303 B -3.16 % | 15.802 B 2.37 % | 15.436 B 2.11 % | 15.118 B 1.67 % | 14.870 B -4.53 % | 15.575 B 1.89 % | 15.286 B 3.92 % | 14.709 B 1.65 % | 14.470 B -4.05 % | 15.081 B 1.86 % | 14.806 B 3.03 % | 14.371 B 2.82 % | 13.978 B -4.71 % | 14.668 B 1.50 % | 14.452 B 3.00 % | 14.030 B 1.63 % | 13.805 B -4.77 % | 14.498 B 2.28 % | 14.174 B 2.64 % | 13.809 B 1.98 % | 13.541 B -4.75 % | 14.217 B 2.05 % | 13.931 B 2.77 % | 13.556 B 2.35 % | 13.245 B -3.12 % | 13.672 B 2.79 % | 13.300 B 5.07 % | 12.658 B 2.60 % | 12.338 B -0.16 % | 12.358 B 2.88 % | 12.012 B 5.47 % | 11.389 B 3.00 % | 11.057 B -1.57 % | 11.233 B 2.85 % | 10.922 B 5.47 % | 10.356 B 2.88 % | 10.066 B 3.52 % | 9.724 B 2.58 % | 9.480 B 4.51 % | 9.071 B 2.64 % | 8.838 B -0.61 % | 8.892 B 2.99 % | 8.634 B 3.76 % | 8.321 B 2.34 % | 8.131 B 0.19 % | 8.116 B 2.26 % | 7.937 B 5.62 % | 7.515 B 2.42 % | 7.337 B 1.48 % | 7.230 B 2.06 % | 7.084 B 152.22 % | 2.809 B 6.95 % | 2.626 B -2.71 % | 2.699 B |
| Other non current liabilities | 794.606 M 0.49 % | 790.756 M 2.14 % | 774.194 M 15.43 % | 670.729 M -15.86 % | 797.184 M 18.71 % | 671.537 M 1 557.37 % | 40.518 M 3.41 % | 39.183 M 0.83 % | 38.861 M -92.95 % | 551.278 M -0.17 % | 552.237 M 20.23 % | 459.299 M -0.02 % | 459.407 M 0.10 % | 458.928 M -8.53 % | 501.749 M 719.89 % | 61.197 M -0.57 % | 61.548 M -3.14 % | 63.541 M -81.15 % | 337.079 M 505.15 % | 55.702 M 36.80 % | 40.716 M 2.37 % | 39.773 M 15.54 % | 34.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.157 M 316.11 % | 32.721 M | 0.000 -100.00 % | 32.721 M -73.87 % | 125.221 M 1 763.04 % | 6.721 M 0.00 % | 6.721 M -95.45 % | 147.740 M 958.74 % | 13.954 M -88.50 % | 121.356 M -11.06 % | 136.446 M 1.38 % | 134.592 M 755.32 % | 15.736 M -86.25 % | 114.436 M 5.91 % | 108.051 M -12.87 % | 124.010 M 6.26 % | 116.707 M 1.84 % | 114.596 M 14.78 % | 99.844 M 27.27 % | 78.453 M 11.35 % | 70.457 M -12.37 % | 80.398 M 36.61 % | 58.851 M 3.73 % | 56.733 M 14.81 % | 49.416 M 1.09 % | 48.883 M 8.73 % | 44.958 M 75.58 % | 25.606 M -3.00 % | 26.397 M -4.30 % | 27.582 M 126.13 % | 12.197 M -13.22 % | 14.056 M 19.16 % | 11.795 M 18.14 % | 9.984 M |
| Long term debt | 49.880 M -11.07 % | 56.087 M -3.60 % | 58.179 M -21.86 % | 74.456 M 2.76 % | 72.455 M -4.20 % | 75.633 M 7.05 % | 70.652 M -14.91 % | 83.030 M 5.39 % | 78.781 M -0.27 % | 78.995 M 16.65 % | 67.722 M -7.97 % | 73.584 M 3.02 % | 71.425 M -5.05 % | 75.227 M 4.59 % | 71.928 M -5.33 % | 75.976 M 0.47 % | 75.623 M 4.65 % | 72.262 M | 0.000 -100.00 % | 283.925 M 73.20 % | 163.925 M 0.00 % | 163.925 M 0.00 % | 163.925 M -1.63 % | 166.647 M 101.46 % | 82.721 M 0.00 % | 82.721 M 0.00 % | 82.721 M 0.00 % | 82.721 M | 0.000 | 0.000 -100.00 % | 32.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.089 M | 0.000 -100.00 % | 9.925 M -8.26 % | 10.818 M -7.50 % | 11.696 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 % | 244.560 K | 0.000 | 0.000 |
| Total non current liabilities | 975.736 M -1.29 % | 988.507 M 1.25 % | 976.299 M 9.13 % | 894.601 M 564.58 % | 134.612 M -84.56 % | 871.856 M 684.26 % | 111.170 M -85.02 % | 742.369 M 0.68 % | 737.378 M 0.60 % | 732.957 M 1.29 % | 723.609 M 10.98 % | 652.018 M 2.55 % | 635.803 M -0.68 % | 640.162 M 11.59 % | 573.678 M 11.41 % | 514.903 M 0.22 % | 513.772 M 0.79 % | 509.735 M 18.22 % | 431.167 M -3.06 % | 444.776 M 40.76 % | 315.991 M -0.36 % | 317.124 M 1.59 % | 312.165 M 18.61 % | 263.182 M 40.93 % | 186.751 M 4.85 % | 178.107 M -0.15 % | 178.371 M -8.05 % | 193.982 M 42.47 % | 136.157 M 0.26 % | 135.797 M -1.79 % | 138.270 M -11.53 % | 156.291 M 24.81 % | 125.221 M 0.23 % | 124.928 M -3.40 % | 129.327 M -12.46 % | 147.740 M 20.49 % | 122.619 M 1.04 % | 121.356 M -11.06 % | 136.446 M -4.37 % | 142.682 M 18.81 % | 120.088 M -3.44 % | 124.361 M 4.62 % | 118.869 M -12.41 % | 135.706 M 16.28 % | 116.707 M 1.84 % | 114.596 M 14.78 % | 99.844 M 27.27 % | 78.453 M 11.35 % | 70.457 M -12.37 % | 80.398 M 36.61 % | 58.851 M 3.73 % | 56.733 M 14.81 % | 49.416 M 1.09 % | 48.883 M 8.73 % | 44.958 M 75.58 % | 25.606 M -3.00 % | 26.397 M -4.30 % | 27.582 M 126.13 % | 12.197 M -14.71 % | 14.300 M 21.24 % | 11.795 M 18.14 % | 9.984 M |
| Other current liabilities | 3.731 B -37.50 % | 5.971 B -25.49 % | 8.013 B 69.93 % | 4.716 B 33.11 % | 3.543 B 169.30 % | 1.316 B -46.06 % | 2.439 B 20 475.48 % | 11.853 M -99.65 % | 3.432 B 191.73 % | 1.176 B -73.74 % | 4.479 B 196.64 % | 1.510 B -60.88 % | 3.860 B 3.73 % | 3.721 B -20.09 % | 4.657 B 96.50 % | 2.370 B -7.61 % | 2.565 B 17.18 % | 2.189 B -53.89 % | 4.748 B -3.85 % | 4.938 B -0.04 % | 4.940 B 33.82 % | 3.692 B -11.72 % | 4.182 B 11.03 % | 3.767 B 19.54 % | 3.151 B 28.49 % | 2.452 B -24.06 % | 3.229 B 2.17 % | 3.161 B -40.84 % | 5.343 B 124.90 % | 2.376 B -13.63 % | 2.750 B 5.19 % | 2.615 B -20.45 % | 3.287 B 253.05 % | 930.985 M -51.15 % | 1.906 B -6.59 % | 2.040 B 4.32 % | 1.956 B 34.70 % | 1.452 B -24.15 % | 1.914 B -35.16 % | 2.952 B 76.72 % | 1.671 B 29.85 % | 1.287 B -57.07 % | 2.997 B 17.10 % | 2.559 B 70.49 % | 1.501 B -30.46 % | 2.158 B 66.26 % | 1.298 B 3.61 % | 1.253 B 9.40 % | 1.145 B 1.45 % | 1.129 B -10.74 % | 1.265 B 10.11 % | 1.149 B 6.06 % | 1.083 B -19.35 % | 1.343 B -0.12 % | 1.344 B 7.74 % | 1.248 B 6.55 % | 1.171 B 0.99 % | 1.160 B -8.80 % | 1.271 B 0.00 % | 1.271 B 8.34 % | 1.174 B -5.67 % | 1.244 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 B -43.82 % | 2.761 B 53.11 % | 1.803 B -57.10 % | 4.203 B 38.62 % | 3.032 B 1.28 % | 2.994 B 42.56 % | 2.100 B -14.20 % | 2.448 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 B 44.09 % | 1.963 B -11.86 % | 2.227 B 80 542.58 % | -2.768 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 -100.00 % | 1.050 B 7.17 % | 979.680 M -22.89 % | 1.271 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 -100.00 % | 1.128 B 13.99 % | 989.687 M 13.53 % | 871.731 M | 0.000 -100.00 % | 1.134 B 6.25 % | 1.068 B 2.77 % | 1.039 B -8.12 % | 1.130 B |
| Short term debt | 89.016 M 9.67 % | 81.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.384 M -54.96 % | 276.142 M 0.00 % | 276.142 M 0.00 % | 276.142 M 48.80 % | 185.585 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 -100.00 % | 262.228 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 -100.00 % | 100.000 M -50.00 % | 200.000 M -39.39 % | 330.000 M -23.17 % | 429.500 M |
| Total current liabilities | 8.112 B -9.01 % | 8.915 B -10.75 % | 9.989 B 2.44 % | 9.751 B 0.36 % | 9.716 B 13.87 % | 8.533 B 2.90 % | 8.292 B -3.61 % | 8.603 B 4.73 % | 8.214 B 0.87 % | 8.143 B -5.68 % | 8.634 B -0.58 % | 8.684 B 10.03 % | 7.892 B 6.45 % | 7.413 B -9.62 % | 8.202 B -8.45 % | 8.959 B 9.44 % | 8.186 B 5.79 % | 7.739 B -2.10 % | 7.905 B -7.65 % | 8.559 B 6.31 % | 8.051 B 20.43 % | 6.685 B -5.07 % | 7.042 B 0.76 % | 6.988 B 14.55 % | 6.101 B 14.02 % | 5.351 B -9.42 % | 5.907 B -2.06 % | 6.032 B -5.68 % | 6.395 B 21.69 % | 5.255 B -6.23 % | 5.604 B -1.48 % | 5.688 B -0.63 % | 5.724 B 10.74 % | 5.169 B -0.39 % | 5.189 B 2.31 % | 5.072 B 9.71 % | 4.623 B 12.88 % | 4.096 B -10.47 % | 4.575 B -0.19 % | 4.584 B 5.44 % | 4.347 B 15.01 % | 3.780 B -7.78 % | 4.099 B 3.60 % | 3.956 B 3.55 % | 3.821 B 4.07 % | 3.671 B 6.95 % | 3.433 B -6.60 % | 3.676 B 12.76 % | 3.260 B 0.58 % | 3.241 B 2.70 % | 3.156 B -6.10 % | 3.361 B 15.63 % | 2.906 B -6.66 % | 3.114 B 6.96 % | 2.911 B -3.76 % | 3.025 B 9.05 % | 2.774 B 4.35 % | 2.658 B 0.96 % | 2.633 B -10.95 % | 2.957 B 2.54 % | 2.884 B -0.47 % | 2.897 B |
| Total liabilities | 9.088 B -8.24 % | 9.904 B -9.68 % | 10.965 B 3.00 % | 10.646 B 8.07 % | 9.851 B 4.74 % | 9.404 B 11.92 % | 8.403 B -10.08 % | 9.345 B 4.40 % | 8.951 B 0.85 % | 8.876 B -5.14 % | 9.357 B 0.23 % | 9.336 B 9.48 % | 8.528 B 5.89 % | 8.054 B -8.23 % | 8.776 B -7.37 % | 9.474 B 8.90 % | 8.700 B 5.48 % | 8.248 B -1.05 % | 8.336 B -7.42 % | 9.004 B 7.61 % | 8.367 B 19.49 % | 7.002 B -4.78 % | 7.354 B 1.41 % | 7.252 B 15.33 % | 6.288 B 13.72 % | 5.529 B -9.15 % | 6.086 B -2.25 % | 6.226 B -4.67 % | 6.531 B 21.15 % | 5.391 B -6.12 % | 5.742 B -1.74 % | 5.844 B -0.08 % | 5.849 B 10.49 % | 5.294 B -0.47 % | 5.319 B 1.89 % | 5.220 B 9.99 % | 4.746 B 12.54 % | 4.217 B -10.49 % | 4.711 B -0.32 % | 4.726 B 5.80 % | 4.467 B 14.42 % | 3.904 B -7.43 % | 4.218 B 3.07 % | 4.092 B 3.92 % | 3.938 B 4.00 % | 3.786 B 7.17 % | 3.533 B -5.90 % | 3.754 B 12.73 % | 3.330 B 0.26 % | 3.321 B 3.32 % | 3.215 B -5.94 % | 3.418 B 15.62 % | 2.956 B -6.54 % | 3.163 B 6.99 % | 2.956 B -3.10 % | 3.051 B 8.93 % | 2.801 B 4.26 % | 2.686 B 1.54 % | 2.645 B -10.97 % | 2.971 B 2.62 % | 2.896 B -0.41 % | 2.907 B |
| Other non current assets | 245.074 M -94.66 % | 4.586 B 229.84 % | 1.390 B 3.43 % | 1.344 B 632.81 % | 183.440 M -16.41 % | 219.441 M 1.33 % | 216.571 M -83.34 % | 1.300 B -1.94 % | 1.326 B -5.31 % | 1.400 B -19.83 % | 1.747 B -24.67 % | 2.318 B 0.65 % | 2.304 B 6.36 % | 2.166 B -14.03 % | 2.519 B 22.23 % | 2.061 B 28.92 % | 1.599 B -6.04 % | 1.702 B -12.02 % | 1.934 B 2.86 % | 1.880 B 23.51 % | 1.522 B 0.30 % | 1.518 B 4.76 % | 1.449 B -15.01 % | 1.705 B -0.39 % | 1.711 B 16.34 % | 1.471 B 1 830.62 % | 76.196 M -24.78 % | 101.302 M -46.17 % | 188.189 M 41.30 % | 133.188 M -5.33 % | 140.687 M -38.55 % | 228.954 M 84.70 % | 123.960 M 3.27 % | 120.040 M 640.29 % | 16.215 M 3 243.41 % | 484.990 K 0.00 % | 484.990 K 0.00 % | 484.989 K 0.00 % | 484.989 K 0.00 % | 484.989 K 0.00 % | 484.989 K 0.00 % | 484.989 K 0.00 % | 484.989 K 0.00 % | 484.988 K 0.00 % | 484.989 K 0.00 % | 484.989 K 0.00 % | 484.989 K 0.00 % | 484.989 K 0.00 % | 484.990 K 0.00 % | 484.989 K -99.67 % | 148.431 M -1.16 % | 150.168 M -1.82 % | 152.949 M 2.86 % | 148.695 M -2.07 % | 151.843 M -66.06 % | 447.330 M 221.97 % | 138.933 M -0.06 % | 139.012 M 0.60 % | 138.176 M 1.70 % | 135.868 M -0.96 % | 137.182 M 2.01 % | 134.474 M |
| Long term investments | 671.726 M 118.37 % | -3.657 B -696.39 % | -459.161 M -19.58 % | -383.972 M -150.95 % | 753.625 M 1.81 % | 740.217 M -5.37 % | 782.232 M 322.47 % | -351.607 M 14.75 % | -412.457 M 30.29 % | -591.651 M 36.59 % | -933.007 M 40.69 % | -1.573 B 2.82 % | -1.619 B -12.87 % | -1.434 B 19.40 % | -1.779 B -30.61 % | -1.362 B -44.58 % | -942.262 M -4.82 % | -898.895 M 27.09 % | -1.233 B -11.98 % | -1.101 B -51.72 % | -725.700 M -21.68 % | -596.414 M -11.76 % | -533.671 M 40.96 % | -903.936 M -21.21 % | -745.769 M 9.16 % | -820.994 M -229.44 % | 634.279 M -17.40 % | 767.908 M 13.25 % | 678.052 M -7.93 % | 736.428 M 44.60 % | 509.288 M 48.30 % | 343.418 M 20.34 % | 285.381 M 5.67 % | 270.073 M -0.70 % | 271.966 M 3.31 % | 263.240 M 0.77 % | 261.219 M 3.34 % | 252.771 M -0.12 % | 253.071 M 2.35 % | 247.270 M 0.00 % | 247.274 M 0.74 % | 245.453 M 1.32 % | 242.256 M 0.22 % | 241.713 M 0.79 % | 239.828 M -0.76 % | 241.673 M -1.14 % | 244.471 M 76.94 % | 138.163 M -1.78 % | 140.666 M -1.51 % | 142.826 M 664.92 % | 18.672 M 2.61 % | 18.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 913.668 M -1.00 % | 922.906 M -0.97 % | 931.908 M -0.71 % | 938.531 M -0.96 % | 947.590 M -0.96 % | 956.738 M -0.89 % | 965.288 M -0.72 % | 972.335 M 1.09 % | 961.857 M -0.78 % | 969.436 M -0.80 % | 977.252 M -0.75 % | 984.611 M -0.54 % | 989.994 M 1.37 % | 976.605 M -0.08 % | 977.410 M -0.62 % | 983.481 M 1.40 % | 969.875 M 0.80 % | 962.154 M -0.85 % | 970.431 M -0.38 % | 974.141 M -1.28 % | 986.809 M -0.61 % | 992.845 M -0.65 % | 999.353 M -0.06 % | 999.999 M 61.88 % | 617.739 M -0.77 % | 622.512 M 0.49 % | 619.496 M 0.15 % | 618.587 M -0.99 % | 624.751 M -0.68 % | 629.019 M -1.45 % | 638.282 M -0.54 % | 641.751 M -1.21 % | 649.593 M -0.30 % | 651.543 M -0.97 % | 657.900 M -1.06 % | 664.918 M -1.31 % | 673.757 M -0.16 % | 674.861 M -0.27 % | 676.681 M 0.40 % | 673.954 M -0.88 % | 679.916 M -0.39 % | 682.571 M -0.78 % | 687.969 M -0.68 % | 692.695 M -0.48 % | 696.033 M -0.85 % | 702.000 M -0.88 % | 708.265 M -0.88 % | 714.553 M -0.67 % | 719.384 M -0.86 % | 725.615 M -0.58 % | 729.813 M -0.78 % | 735.547 M -0.61 % | 740.081 M -0.18 % | 741.428 M -0.75 % | 747.032 M -0.75 % | 752.690 M -0.33 % | 755.217 M -0.76 % | 760.966 M -0.61 % | 765.662 M -0.80 % | 771.818 M -0.76 % | 777.744 M -1.29 % | 787.941 M |
| GoodWill | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M 0.00 % | 62.385 M -3.48 % | 64.637 M 0.00 % | 64.637 M 0.00 % | 64.637 M 0.00 % | 64.637 M -6.99 % | 69.493 M 0.00 % | 69.493 M 0.00 % | 69.493 M 0.00 % | 69.493 M 0.00 % | 69.493 M 0.00 % | 69.493 M 0.00 % | 69.493 M 0.00 % | 69.493 M 0.00 % | 69.493 M 0.00 % | 69.493 M 0.03 % | 69.473 M 17.10 % | 59.329 M 3.91 % | 57.096 M 0.00 % | 57.096 M 0.00 % | 57.096 M 1 076.01 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 76.37 % | 2.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 976.054 M -0.94 % | 985.291 M -0.91 % | 994.293 M -0.66 % | 1.001 B -0.90 % | 1.010 B -0.90 % | 1.019 B -0.83 % | 1.028 B -0.68 % | 1.035 B 1.02 % | 1.024 B -0.73 % | 1.032 B -0.75 % | 1.040 B -0.70 % | 1.047 B -0.51 % | 1.052 B 1.29 % | 1.039 B -0.08 % | 1.040 B -0.58 % | 1.046 B 1.32 % | 1.032 B 0.75 % | 1.025 B -0.80 % | 1.033 B -0.36 % | 1.037 B -1.21 % | 1.049 B -0.57 % | 1.055 B -0.61 % | 1.062 B -0.06 % | 1.062 B 56.20 % | 680.124 M -0.70 % | 684.897 M 0.44 % | 681.881 M 0.13 % | 680.972 M -0.90 % | 687.136 M -0.62 % | 691.404 M -1.32 % | 700.667 M -0.81 % | 706.389 M -1.10 % | 714.231 M -0.27 % | 716.180 M -0.88 % | 722.537 M -1.62 % | 734.410 M -1.19 % | 743.249 M -0.15 % | 744.354 M -0.24 % | 746.173 M 0.37 % | 743.447 M -0.80 % | 749.408 M -0.35 % | 752.064 M -0.71 % | 757.462 M -0.62 % | 762.187 M -0.44 % | 765.525 M -0.77 % | 771.474 M 0.51 % | 767.594 M -0.53 % | 771.650 M -0.62 % | 776.480 M -0.80 % | 782.711 M 6.54 % | 734.669 M -0.77 % | 740.402 M -0.61 % | 744.937 M -0.18 % | 746.283 M -0.75 % | 751.887 M -0.47 % | 755.442 M 0.03 % | 755.217 M -0.76 % | 760.966 M -0.61 % | 765.662 M -0.80 % | 771.818 M -0.76 % | 777.744 M -1.29 % | 787.941 M |
| Property plant equipment net | 2.946 B -0.83 % | 2.970 B 1.09 % | 2.938 B 8.33 % | 2.712 B 2.07 % | 2.657 B 9.63 % | 2.424 B 3.33 % | 2.346 B 5.92 % | 2.215 B 1.57 % | 2.180 B 12.11 % | 1.945 B 5.03 % | 1.852 B 9.02 % | 1.698 B 4.20 % | 1.630 B 6.49 % | 1.531 B 0.87 % | 1.517 B 1.14 % | 1.500 B -1.49 % | 1.523 B 6.03 % | 1.436 B 7.38 % | 1.338 B 0.84 % | 1.326 B -0.21 % | 1.329 B -0.96 % | 1.342 B -1.85 % | 1.367 B -0.84 % | 1.379 B -0.05 % | 1.380 B 2.23 % | 1.349 B -1.80 % | 1.374 B 4.56 % | 1.314 B -1.72 % | 1.337 B -1.49 % | 1.358 B -1.95 % | 1.385 B 7.17 % | 1.292 B -1.91 % | 1.317 B -1.49 % | 1.337 B -1.90 % | 1.363 B -1.25 % | 1.380 B -1.03 % | 1.395 B -0.14 % | 1.397 B -1.52 % | 1.418 B 23.98 % | 1.144 B -1.08 % | 1.156 B -1.95 % | 1.179 B -1.97 % | 1.203 B 2.36 % | 1.175 B -0.25 % | 1.178 B 0.03 % | 1.178 B -1.95 % | 1.201 B 0.30 % | 1.198 B 0.03 % | 1.197 B 0.29 % | 1.194 B 0.22 % | 1.191 B -0.02 % | 1.191 B -1.36 % | 1.208 B 0.62 % | 1.200 B -1.07 % | 1.213 B -0.86 % | 1.224 B 6.96 % | 1.144 B -1.88 % | 1.166 B -0.76 % | 1.175 B -2.06 % | 1.200 B 1.01 % | 1.188 B -0.82 % | 1.198 B |
| Total non current assets | 4.876 B -0.87 % | 4.919 B 0.43 % | 4.898 B -1.67 % | 4.981 B 1.09 % | 4.927 B 4.77 % | 4.703 B 1.01 % | 4.656 B 10.20 % | 4.225 B 1.93 % | 4.145 B 8.76 % | 3.811 B 2.18 % | 3.730 B 6.10 % | 3.516 B 3.64 % | 3.392 B 2.02 % | 3.325 B 0.13 % | 3.321 B 1.61 % | 3.268 B 1.03 % | 3.235 B -1.51 % | 3.284 B 6.21 % | 3.092 B -2.20 % | 3.162 B -1.03 % | 3.195 B -4.25 % | 3.337 B -0.76 % | 3.362 B 3.11 % | 3.261 B 7.12 % | 3.044 B 12.65 % | 2.702 B -2.95 % | 2.784 B -3.41 % | 2.883 B -0.90 % | 2.909 B -0.87 % | 2.935 B 6.69 % | 2.751 B 6.28 % | 2.588 B 5.34 % | 2.457 B -0.02 % | 2.457 B 2.92 % | 2.388 B -0.21 % | 2.393 B -0.81 % | 2.412 B 0.31 % | 2.405 B -0.98 % | 2.429 B 13.22 % | 2.145 B -0.78 % | 2.162 B -1.04 % | 2.184 B -1.17 % | 2.210 B 1.06 % | 2.187 B -0.13 % | 2.190 B -0.26 % | 2.196 B -1.01 % | 2.218 B 5.01 % | 2.112 B -0.30 % | 2.119 B -0.21 % | 2.123 B 2.34 % | 2.074 B -0.37 % | 2.082 B -1.13 % | 2.106 B 0.49 % | 2.095 B -1.03 % | 2.117 B -12.76 % | 2.427 B 19.05 % | 2.038 B -1.34 % | 2.066 B -0.62 % | 2.079 B -1.35 % | 2.108 B 0.23 % | 2.103 B -0.81 % | 2.120 B |
| Other current assets | 618.344 M -80.97 % | 3.250 B -48.06 % | 6.256 B 70.05 % | 3.679 B 440.21 % | 681.055 M -87.60 % | 5.492 B 20.34 % | 4.563 B -28.23 % | 6.358 B 16.74 % | 5.447 B -22.21 % | 7.002 B 154.52 % | 2.751 B -54.28 % | 6.016 B 61.99 % | 3.714 B -26.88 % | 5.079 B 19.62 % | 4.246 B -4.55 % | 4.449 B 41.67 % | 3.140 B -38.09 % | 5.072 B 101.35 % | 2.519 B -26.50 % | 3.428 B 30.18 % | 2.633 B 86.69 % | 1.410 B 69.06 % | 834.261 M -49.56 % | 1.654 B 48.79 % | 1.112 B -45.04 % | 2.022 B 43.88 % | 1.406 B -8.14 % | 1.530 B 1.03 % | 1.514 B -16.28 % | 1.809 B 17.23 % | 1.543 B 7.35 % | 1.437 B -11.78 % | 1.629 B -4.71 % | 1.710 B -33.85 % | 2.585 B 68.33 % | 1.536 B 49.57 % | 1.027 B 24.68 % | 823.451 M 24.44 % | 661.740 M -17.19 % | 799.118 M 95.65 % | 408.451 M -19.13 % | 505.084 M 39.45 % | 362.208 M -32.07 % | 533.243 M 14.93 % | 463.962 M -25.22 % | 620.458 M 18.56 % | 523.332 M -32.31 % | 773.079 M 88.97 % | 409.102 M -61.31 % | 1.057 B 82.01 % | 580.950 M -65.01 % | 1.660 B 522.67 % | 266.643 M -55.33 % | 596.926 M 65.58 % | 360.514 M 515.90 % | 58.534 M -93.38 % | 883.547 M -9.49 % | 976.138 M 1 747.70 % | 52.830 M -41.20 % | 89.848 M -88.13 % | 756.652 M 35.26 % | 559.406 M |
| Short term investments | 6.372 B 54.29 % | 4.130 B 341.91 % | 934.617 M 8.78 % | 859.181 M 2.19 % | 840.784 M -10.21 % | 936.439 M -83.34 % | 5.621 B 537.32 % | 881.969 M -6.51 % | 943.393 M -7.28 % | 1.017 B -19.20 % | 1.259 B -33.38 % | 1.890 B 2.91 % | 1.837 B 11.34 % | 1.650 B -16.80 % | 1.983 B 27.05 % | 1.561 B 36.61 % | 1.142 B 4.25 % | 1.096 B -23.79 % | 1.438 B 10.87 % | 1.297 B 40.15 % | 925.374 M 15.68 % | 799.954 M 8.41 % | 737.896 M -32.57 % | 1.094 B 15.92 % | 943.982 M -6.27 % | 1.007 B 605.05 % | -199.413 M 27.54 % | -275.200 M 0.82 % | -277.470 M 1.40 % | -281.417 M -0.81 % | -279.146 M -129.09 % | -121.849 M -5.04 % | -116.007 M 1.51 % | -117.787 M 1.28 % | -119.313 M -0.06 % | -119.246 M 2.13 % | -121.841 M -3.73 % | -117.465 M 2.90 % | -120.978 M -4.95 % | -115.269 M 4.33 % | -120.489 M -1.09 % | -119.190 M -0.01 % | -119.184 M 0.51 % | -119.792 M -2.23 % | -117.179 M 2.09 % | -119.678 M 2.87 % | -123.213 M -2.35 % | -120.379 M 2.47 % | -123.422 M 2.84 % | -127.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.900 B 0.13 % | 10.885 B -12.83 % | 12.487 B -4.86 % | 13.125 B 10.16 % | 11.914 B 5.19 % | 11.327 B -1.28 % | 11.474 B 20.46 % | 9.525 B 7.66 % | 8.847 B -6.54 % | 9.467 B -12.81 % | 10.858 B 16.11 % | 9.352 B -11.95 % | 10.621 B 3.81 % | 10.231 B -6.69 % | 10.965 B 0.04 % | 10.961 B -6.50 % | 11.723 B 11.52 % | 10.513 B -13.62 % | 12.170 B 2.61 % | 11.861 B 2.50 % | 11.571 B -8.52 % | 12.649 B -9.42 % | 13.964 B 20.32 % | 11.606 B 3.95 % | 11.165 B 4.01 % | 10.734 B -13.02 % | 12.341 B 3.85 % | 11.884 B -4.19 % | 12.403 B 8.27 % | 11.456 B -10.53 % | 12.804 B 6.88 % | 11.979 B -1.25 % | 12.130 B 1.75 % | 11.922 B -3.65 % | 12.374 B 14.33 % | 10.823 B -1.92 % | 11.035 B 1.88 % | 10.831 B -5.51 % | 11.463 B 12.94 % | 10.150 B -0.02 % | 10.152 B 1.82 % | 9.970 B -6.98 % | 10.718 B 16.70 % | 9.184 B -1.67 % | 9.340 B 11.75 % | 8.358 B -1.23 % | 8.462 B 10.59 % | 7.651 B 3.18 % | 7.415 B 2.77 % | 7.216 B -6.46 % | 7.714 B 16.77 % | 6.606 B -3.26 % | 6.829 B 4.90 % | 6.510 B -5.68 % | 6.902 B 13.98 % | 6.055 B -3.95 % | 6.304 B 6.77 % | 5.904 B -6.64 % | 6.324 B 251.14 % | 1.801 B -1.14 % | 1.822 B -16.82 % | 2.190 B |
| Cash and short term investments | 17.272 B 15.03 % | 15.016 B 11.87 % | 13.422 B -4.02 % | 13.984 B 9.64 % | 12.755 B 4.01 % | 12.263 B -28.26 % | 17.095 B 64.26 % | 10.407 B 6.30 % | 9.791 B -6.61 % | 10.484 B -13.48 % | 12.117 B 7.79 % | 11.242 B -9.76 % | 12.458 B 4.85 % | 11.881 B -8.24 % | 12.948 B 3.40 % | 12.522 B -2.67 % | 12.866 B 10.83 % | 11.609 B -14.69 % | 13.608 B 3.42 % | 13.158 B 5.29 % | 12.496 B -7.08 % | 13.449 B -8.53 % | 14.702 B 15.77 % | 12.700 B 4.88 % | 12.109 B 3.13 % | 11.741 B -4.86 % | 12.341 B 3.85 % | 11.884 B -4.19 % | 12.403 B 8.27 % | 11.456 B -10.53 % | 12.804 B 6.88 % | 11.979 B -1.25 % | 12.130 B 1.75 % | 11.922 B -3.65 % | 12.374 B 14.33 % | 10.823 B -1.92 % | 11.035 B 1.88 % | 10.831 B -5.51 % | 11.463 B 12.94 % | 10.150 B -0.02 % | 10.152 B 1.82 % | 9.970 B -6.98 % | 10.718 B 16.70 % | 9.184 B -1.67 % | 9.340 B 11.75 % | 8.358 B -1.23 % | 8.462 B 10.59 % | 7.651 B 3.18 % | 7.415 B 2.77 % | 7.216 B -6.46 % | 7.714 B 16.77 % | 6.606 B -3.26 % | 6.829 B 4.90 % | 6.510 B -5.68 % | 6.902 B 13.98 % | 6.055 B -3.95 % | 6.304 B 6.77 % | 5.904 B -6.64 % | 6.324 B 251.14 % | 1.801 B -1.14 % | 1.822 B -16.82 % | 2.190 B |
| Total current assets | 20.696 B -4.76 % | 21.730 B -3.17 % | 22.441 B 3.97 % | 21.583 B 1.00 % | 21.370 B 1.00 % | 21.159 B 2.16 % | 20.713 B 0.22 % | 20.666 B 2.77 % | 20.109 B -3.63 % | 20.866 B -0.94 % | 21.064 B 0.60 % | 20.938 B 4.66 % | 20.005 B -1.47 % | 20.304 B -2.11 % | 20.741 B -0.83 % | 20.915 B 4.91 % | 19.936 B -0.55 % | 20.045 B -0.02 % | 20.050 B -0.81 % | 20.213 B 5.55 % | 19.150 B 4.45 % | 18.334 B -0.60 % | 18.444 B 2.34 % | 18.021 B 5.70 % | 17.049 B -1.59 % | 17.324 B -0.87 % | 17.476 B 1.89 % | 17.152 B -0.06 % | 17.163 B 2.94 % | 16.673 B -1.48 % | 16.923 B 0.66 % | 16.812 B 1.06 % | 16.637 B 0.78 % | 16.508 B 1.71 % | 16.231 B 4.81 % | 15.486 B 5.55 % | 14.672 B 3.54 % | 14.170 B -0.87 % | 14.294 B 2.32 % | 13.970 B 4.55 % | 13.363 B 3.16 % | 12.953 B 0.18 % | 12.930 B 5.45 % | 12.261 B 3.79 % | 11.814 B 4.41 % | 11.315 B 4.82 % | 10.795 B 0.76 % | 10.713 B 6.60 % | 10.050 B -0.41 % | 10.091 B 3.23 % | 9.775 B 1.22 % | 9.657 B 7.52 % | 8.981 B -2.20 % | 9.183 B 4.64 % | 8.776 B 7.83 % | 8.139 B 0.49 % | 8.099 B 3.17 % | 7.850 B 2.60 % | 7.651 B 108.31 % | 3.673 B 7.42 % | 3.419 B -1.94 % | 3.487 B |
| Inventory | 778.556 M -36.83 % | 1.232 B 9.04 % | 1.130 B -36.41 % | 1.778 B 63.15 % | 1.090 B -27.48 % | 1.502 B -3.65 % | 1.559 B -26.74 % | 2.128 B 48.08 % | 1.437 B -23.12 % | 1.870 B 2.41 % | 1.826 B -19.79 % | 2.276 B 69.71 % | 1.341 B -30.96 % | 1.943 B 15.85 % | 1.677 B -21.65 % | 2.140 B 34.88 % | 1.587 B -10.36 % | 1.770 B 27.23 % | 1.391 B -32.31 % | 2.055 B 34.17 % | 1.532 B -9.41 % | 1.691 B 14.90 % | 1.472 B -25.65 % | 1.980 B 34.27 % | 1.474 B -12.71 % | 1.689 B 19.27 % | 1.416 B -26.52 % | 1.927 B 17.90 % | 1.635 B -5.01 % | 1.721 B 29.41 % | 1.330 B -27.39 % | 1.832 B 28.96 % | 1.420 B -10.33 % | 1.584 B 24.52 % | 1.272 B -27.21 % | 1.748 B 37.48 % | 1.271 B -4.19 % | 1.327 B 14.33 % | 1.160 B -24.53 % | 1.537 B 15.52 % | 1.331 B 6.76 % | 1.247 B 18.41 % | 1.053 B -27.61 % | 1.455 B 23.53 % | 1.178 B -13.69 % | 1.364 B 19.46 % | 1.142 B -23.87 % | 1.500 B 27.15 % | 1.180 B -3.45 % | 1.222 B 18.77 % | 1.029 B -26.04 % | 1.391 B 34.96 % | 1.031 B -6.57 % | 1.103 B 12.98 % | 976.415 M -19.99 % | 1.220 B 33.94 % | 911.101 M -6.01 % | 969.395 M 19.02 % | 814.507 M -19.63 % | 1.013 B 20.58 % | 840.466 M 14.04 % | 737.008 M |
| Net receivables | 2.027 B -9.21 % | 2.233 B 36.78 % | 1.632 B -23.79 % | 2.142 B -0.69 % | 2.157 B 13.39 % | 1.902 B 26.56 % | 1.503 B -15.19 % | 1.772 B -6.75 % | 1.901 B 25.75 % | 1.511 B -5.66 % | 1.602 B 14.11 % | 1.404 B -23.21 % | 1.828 B 30.55 % | 1.400 B 1.46 % | 1.380 B -23.49 % | 1.804 B -12.98 % | 2.073 B 30.06 % | 1.594 B 5.10 % | 1.517 B -3.56 % | 1.573 B -29.82 % | 2.241 B 25.63 % | 1.784 B 12.26 % | 1.589 B -5.87 % | 1.688 B -19.67 % | 2.101 B 12.27 % | 1.872 B 10.76 % | 1.690 B -6.70 % | 1.811 B 12.46 % | 1.610 B -4.55 % | 1.687 B 8.07 % | 1.561 B -0.18 % | 1.564 B -15.93 % | 1.861 B 44.00 % | 1.292 B -16.26 % | 1.543 B 11.85 % | 1.379 B -16.65 % | 1.655 B 10.35 % | 1.500 B 20.65 % | 1.243 B -31.80 % | 1.823 B 4.13 % | 1.750 B 6.96 % | 1.636 B 50.48 % | 1.087 B -27.28 % | 1.495 B 27.12 % | 1.176 B -10.36 % | 1.312 B 43.64 % | 913.749 M -14.45 % | 1.068 B 32.97 % | 803.184 M 12.83 % | 711.825 M 44.78 % | 491.658 M -53.63 % | 1.060 B 14.98 % | 922.173 M -13.80 % | 1.070 B 99.21 % | 536.989 M -33.24 % | 804.320 M | 0.000 | 0.000 -100.00 % | 458.950 M -40.26 % | 768.308 M | 0.000 | 0.000 |
| Tax assets | 37.688 M 11.05 % | 33.939 M 0.06 % | 33.918 M -88.97 % | 307.627 M -4.75 % | 322.977 M 7.57 % | 300.258 M 5.81 % | 283.763 M 944.86 % | 27.158 M 0.00 % | 27.158 M 3.73 % | 26.181 M 3.84 % | 25.212 M 0.53 % | 25.079 M 0.30 % | 25.004 M 4.56 % | 23.914 M 1.09 % | 23.657 M 2.66 % | 23.044 M 0.00 % | 23.044 M 10.05 % | 20.939 M 0.00 % | 20.939 M 7.07 % | 19.557 M 0.00 % | 19.557 M 9.92 % | 17.792 M 0.00 % | 17.792 M -4.71 % | 18.672 M 0.00 % | 18.672 M 5.12 % | 17.763 M 0.00 % | 17.763 M -2.76 % | 18.267 M 0.18 % | 18.233 M 14.61 % | 15.909 M 3.30 % | 15.401 M -11.13 % | 17.330 M 7.02 % | 16.194 M 16.52 % | 13.898 M 0.75 % | 13.794 M -3.10 % | 14.235 M 11.83 % | 12.730 M 19.06 % | 10.692 M -0.54 % | 10.750 M 8.52 % | 9.906 M 19.75 % | 8.272 M 16.88 % | 7.078 M 0.71 % | 7.028 M -3.94 % | 7.316 M 24.81 % | 5.861 M 38.31 % | 4.238 M 0.00 % | 4.238 M -1.77 % | 4.314 M 20.61 % | 3.577 M 18.30 % | 3.024 M 116.20 % | -18.672 M -2.61 % | -18.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.227 B 49.71 % | 2.823 B 48.48 % | 1.902 B -61.25 % | 4.908 B 10.66 % | 4.435 B 3.88 % | 4.269 B 5.88 % | 4.032 B -6.98 % | 4.335 B 52.73 % | 2.838 B -22.42 % | 3.659 B -4.30 % | 3.823 B -13.40 % | 4.415 B 16.04 % | 3.805 B 4.23 % | 3.650 B 4.71 % | 3.486 B -6.33 % | 3.721 B 3.52 % | 3.595 B 9.65 % | 3.278 B 5.86 % | 3.097 B -13.58 % | 3.583 B 17.04 % | 3.062 B 3.03 % | 2.972 B 5.91 % | 2.806 B -11.68 % | 3.177 B 9.31 % | 2.906 B 1.11 % | 2.874 B 9.06 % | 2.636 B -7.01 % | 2.834 B 176.98 % | 1.023 B -64.07 % | 2.848 B 2.26 % | 2.785 B -8.31 % | 3.037 B 70.14 % | 1.785 B -44.51 % | 3.217 B 10.19 % | 2.919 B -2.52 % | 2.995 B 14.91 % | 2.606 B 0.12 % | 2.603 B 0.63 % | 2.587 B 61.32 % | 1.603 B -38.88 % | 2.624 B 7.17 % | 2.448 B 138.81 % | 1.025 B -24.33 % | 1.355 B -40.40 % | 2.273 B 53.19 % | 1.484 B -28.23 % | 2.067 B -14.27 % | 2.412 B 14.67 % | 2.103 B 0.22 % | 2.098 B 13.33 % | 1.852 B -15.79 % | 2.199 B 21.49 % | 1.810 B 3.64 % | 1.746 B 15.20 % | 1.516 B -13.20 % | 1.746 B 11.29 % | 1.569 B 7.53 % | 1.459 B 21.06 % | 1.206 B -17.99 % | 1.470 B 8.46 % | 1.355 B 13.51 % | 1.194 B |
| Tax payables | 64.549 M 61.01 % | 40.090 M -45.96 % | 74.189 M -41.76 % | 127.378 M -31.94 % | 187.143 M 0.04 % | 187.070 M 963.02 % | 17.598 M -66.64 % | 52.747 M -13.01 % | 60.634 M 60.64 % | 37.745 M -47.78 % | 72.285 M 106.37 % | 35.027 M -15.27 % | 41.341 M -1.59 % | 42.009 M -29.26 % | 59.386 M 47.66 % | 40.218 M -37.09 % | 63.934 M 44.24 % | 44.325 M -29.08 % | 62.497 M 66.34 % | 37.572 M -23.24 % | 48.948 M 125.02 % | 21.753 M -59.78 % | 54.087 M 19.70 % | 45.186 M 2.81 % | 43.949 M 81.04 % | 24.276 M -43.10 % | 42.669 M 16.13 % | 36.741 M 28.91 % | 28.501 M -10.09 % | 31.698 M -54.03 % | 68.959 M 89.99 % | 36.295 M -46.33 % | 67.625 M 63.33 % | 41.405 M -59.41 % | 102.020 M 172.03 % | 37.504 M -39.00 % | 61.477 M 50.87 % | 40.750 M -44.78 % | 73.801 M 166.01 % | 27.743 M -47.43 % | 52.775 M 17.02 % | 45.098 M -41.41 % | 76.971 M 80.88 % | 42.554 M -9.08 % | 46.802 M 60.39 % | 29.180 M -56.54 % | 67.148 M 514.11 % | 10.934 M -3.64 % | 11.347 M -16.93 % | 13.659 M -65.41 % | 39.487 M 193.42 % | 13.458 M -2.47 % | 13.799 M -44.65 % | 24.931 M -51.16 % | 51.044 M 65.35 % | 30.871 M -8.59 % | 33.770 M -14.57 % | 39.531 M -29.74 % | 56.264 M 256.33 % | 15.790 M -36.76 % | 24.969 M -16.68 % | 29.965 M |
| Deferred revenue non current | 131.250 M -7.35 % | 141.664 M -1.57 % | 143.925 M -3.67 % | 149.416 M 5 983.21 % | 2.456 M -98.03 % | 124.686 M 1 485.94 % | 7.862 M -92.33 % | 102.501 M 0.41 % | 102.081 M -0.59 % | 102.683 M 1.65 % | 101.021 M -15.20 % | 119.135 M 13.49 % | 104.971 M -0.98 % | 106.008 M 14.32 % | 92.732 M -1.14 % | 93.804 M 1.22 % | 92.676 M 2.97 % | 90.007 M -4.34 % | 94.088 M -10.52 % | 105.149 M -5.57 % | 111.349 M -1.83 % | 113.426 M -0.34 % | 113.816 M 17.90 % | 96.535 M -7.20 % | 104.030 M 9.06 % | 95.386 M -0.28 % | 95.650 M -14.03 % | 111.260 M 7.57 % | 103.435 M 0.35 % | 103.076 M -2.34 % | 105.549 M -14.58 % | 123.570 M 4.28 % | 118.500 M 0.25 % | 118.207 M -3.59 % | 122.605 M -10.35 % | 136.758 M 25.85 % | 108.665 M 2.09 % | 106.439 M -11.73 % | 120.577 M -5.70 % | 127.871 M 22.54 % | 104.352 M -3.12 % | 107.715 M 6.17 % | 101.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.929 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 |
| Minority interest | 703.169 M -11.56 % | 795.088 M 0.33 % | 792.494 M 5.50 % | 751.184 M 5.76 % | 710.289 M -9.96 % | 788.839 M 0.11 % | 787.940 M 5.74 % | 745.157 M -2.83 % | 766.846 M -5.52 % | 811.687 M 1.37 % | 800.726 M -1.44 % | 812.413 M 1.28 % | 802.136 M -11.32 % | 904.536 M 2.17 % | 885.289 M 6.45 % | 831.676 M -1.07 % | 840.655 M 2.03 % | 823.919 M 1.51 % | 811.655 M 0.85 % | 804.809 M 2.63 % | 784.213 M -1.56 % | 796.648 M 1.83 % | 782.316 M 8.12 % | 723.552 M -3.24 % | 747.777 M 3.34 % | 723.619 M 3.59 % | 698.544 M -0.64 % | 703.055 M 5.24 % | 668.026 M 4.53 % | 639.055 M 3.08 % | 619.932 M 6.52 % | 582.011 M 3.00 % | 565.033 M -3.80 % | 587.380 M 3.35 % | 568.323 M 2.52 % | 554.330 M -2.88 % | 570.754 M -1.69 % | 580.559 M 3.00 % | 563.645 M 7.03 % | 526.631 M 2.00 % | 516.328 M -14.40 % | 603.194 M 2.63 % | 587.760 M 5.94 % | 554.823 M -0.55 % | 557.908 M 116.79 % | 257.355 M 1.79 % | 252.842 M 6.03 % | 238.455 M 1.46 % | 235.032 M -0.78 % | 236.876 M 32.02 % | 179.423 M -1.56 % | 182.272 M -4.07 % | 190.012 M -4.80 % | 199.596 M -3.07 % | 205.911 M 307.90 % | 50.481 M 13.83 % | 44.348 M -14.77 % | 52.031 M -2.96 % | 53.619 M 7.64 % | 49.812 M 40.18 % | 35.534 M 42.30 % | 24.971 M |
| Capital lease obligations | 49.880 M -11.07 % | 56.087 M -3.60 % | 58.179 M -21.86 % | 74.456 M 2.76 % | 72.455 M -4.20 % | 75.633 M 7.05 % | 70.652 M -14.91 % | 83.030 M -13.88 % | 96.416 M 22.05 % | 78.995 M 16.65 % | 67.722 M -7.97 % | 73.584 M 3.02 % | 71.425 M -5.05 % | 75.227 M 4.59 % | 71.928 M -5.33 % | 75.976 M 0.47 % | 75.623 M 4.65 % | 72.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.980 K 0.00 % | 23.980 K 0.00 % | 23.980 K 0.00 % | 23.980 K -99.55 % | 5.333 M 0.00 % | 5.333 M 0.00 % | 5.333 M 0.00 % | 5.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.409 B | 0.000 -100.00 % | 6.239 B | 0.000 -100.00 % | 6.074 B | 0.000 -100.00 % | 4.409 B | 0.000 -100.00 % | 6.011 B | 0.000 -100.00 % | 6.017 B | 0.000 -100.00 % | 5.876 B | 0.000 -100.00 % | 4.409 B | 0.000 -100.00 % | 4.409 B | 0.000 -100.00 % | 4.409 B -21.01 % | 5.582 B -17.36 % | 6.755 B 28 170 257.19 % | -23.980 K -100.00 % | 4.409 B -19.44 % | 5.473 B 0.00 % | 5.473 B 0.16 % | 5.465 B -0.09 % | 5.470 B 2.78 % | 5.322 B 0.00 % | 5.322 B 0.00 % | 5.322 B 0.06 % | 5.319 B 3.47 % | 5.141 B 0.00 % | 5.141 B -0.72 % | 5.178 B 0.00 % | 5.178 B 3.55 % | 5.001 B 0.00 % | 5.001 B 0.00 % | 5.001 B 0.00 % | 5.001 B 3.37 % | 4.838 B 0.00 % | 4.838 B -1.96 % | 4.935 B 0.00 % | 4.935 B 2.38 % | 4.820 B 0.00 % | 4.820 B 6.12 % | 4.542 B -5.76 % | 4.820 B 1.80 % | 4.735 B 0.00 % | 4.735 B 0.00 % | 4.735 B 0.00 % | 4.735 B 1.63 % | 4.659 B 0.00 % | 4.659 B 0.00 % | 4.659 B -0.01 % | 4.659 B 1.50 % | 4.591 B 0.00 % | 4.591 B 0.00 % | 4.591 B 0.00 % | 4.591 B 431.96 % | 862.969 M 0.00 % | 862.969 M 5.29 % | 819.623 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.285 M | 0.000 -100.00 % | 70.652 M -86.35 % | 517.655 M 0.00 % | 517.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.655 M 31.60 % | 283.925 M 0.00 % | 283.925 M 0.00 % | 283.925 M 452.71 % | -80.499 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.647 M | 0.000 100.00 % | -82.721 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.721 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 % | -74.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.572 B -4.04 % | 26.649 B -2.52 % | 27.339 B 2.92 % | 26.564 B 1.02 % | 26.297 B 1.68 % | 25.862 B 1.94 % | 25.369 B 1.92 % | 24.891 B 2.63 % | 24.254 B -1.72 % | 24.678 B -0.47 % | 24.794 B 1.39 % | 24.454 B 4.51 % | 23.397 B -0.98 % | 23.629 B -1.80 % | 24.062 B -0.50 % | 24.183 B 4.37 % | 23.170 B -0.68 % | 23.330 B 0.81 % | 23.142 B -1.00 % | 23.375 B 4.61 % | 22.344 B 3.11 % | 21.670 B -0.62 % | 21.806 B 2.46 % | 21.282 B 5.92 % | 20.093 B 0.33 % | 20.027 B -1.15 % | 20.260 B 1.12 % | 20.035 B -0.18 % | 20.072 B 2.37 % | 19.607 B -0.34 % | 19.674 B 1.41 % | 19.400 B 1.61 % | 19.094 B 0.68 % | 18.965 B 1.86 % | 18.619 B 4.14 % | 17.878 B 4.65 % | 17.084 B 3.07 % | 16.575 B -0.89 % | 16.723 B 3.77 % | 16.115 B 3.81 % | 15.524 B 2.56 % | 15.137 B -0.02 % | 15.140 B 4.79 % | 14.448 B 3.17 % | 14.004 B 3.65 % | 13.510 B 3.82 % | 13.013 B 1.46 % | 12.825 B 5.40 % | 12.168 B -0.37 % | 12.214 B 3.08 % | 11.849 B 0.94 % | 11.739 B 5.88 % | 11.087 B -1.70 % | 11.279 B 3.54 % | 10.893 B 3.10 % | 10.565 B 4.22 % | 10.137 B 2.23 % | 9.916 B 1.91 % | 9.730 B 68.33 % | 5.780 B 4.68 % | 5.522 B -1.52 % | 5.607 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 100.00 % | -12.492 M -101.11 % | 1.125 B 200.00 % | -1.125 B | 0.000 100.00 % | -245.309 M 60.15 % | -615.539 M -200.00 % | 615.539 M | 0.000 100.00 % | -2.626 B -236.34 % | 1.926 B 200.00 % | -1.926 B | 0.000 100.00 % | -1.735 B -186.62 % | 2.003 B 200.00 % | -2.003 B | 0.000 -100.00 % | 10.423 M -98.39 % | 646.535 M 200.00 % | -646.535 M | 0.000 100.00 % | -738.335 M -189.67 % | 823.362 M 200.00 % | -823.362 M | 0.000 100.00 % | -432.317 M -178.47 % | 550.907 M 200.00 % | -550.907 M | 0.000 100.00 % | -742.461 M -215.58 % | 642.389 M 200.00 % | -642.389 M | 0.000 100.00 % | -562.305 M -169.52 % | 808.841 M 200.00 % | -808.841 M | 0.000 100.00 % | -959.548 M -319.86 % | 436.427 M 200.00 % | -436.427 M | 0.000 100.00 % | -321.469 M -163.71 % | 504.588 M 200.00 % | -504.588 M | 0.000 100.00 % | -313.813 M -166.31 % | 473.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.796 B | 0.000 100.00 % | -95.826 M -106.64 % | 1.444 B 200.00 % | -1.444 B | 0.000 -100.00 % | 36.733 M 111.50 % | -319.343 M -200.00 % | 319.343 M | 0.000 100.00 % | -2.246 B -236.04 % | 1.651 B 200.00 % | -1.651 B | 0.000 100.00 % | -1.559 B -185.89 % | 1.815 B 200.00 % | -1.815 B | 0.000 -100.00 % | 145.297 M -76.69 % | 623.385 M 200.00 % | -623.385 M | 0.000 100.00 % | -457.784 M -216.23 % | 393.861 M 200.00 % | -393.861 M | 0.000 100.00 % | -215.594 M -168.88 % | 313.019 M 200.00 % | -313.019 M | 0.000 100.00 % | -446.994 M -194.44 % | 473.331 M 200.00 % | -473.331 M | 0.000 100.00 % | -527.151 M -173.99 % | 712.483 M 200.00 % | -712.483 M | 0.000 100.00 % | -235.518 M -168.78 % | 342.430 M 200.00 % | -342.430 M | 0.000 100.00 % | -173.912 M -146.32 % | 375.492 M 200.00 % | -375.492 M | 0.000 100.00 % | -179.759 M -147.35 % | 379.634 M | 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 -100.00 % | 375.840 M | 0.000 -100.00 % | 134.986 M 142.23 % | -319.679 M -200.00 % | 319.679 M | 0.000 100.00 % | -282.042 M 4.78 % | -296.197 M -200.00 % | 296.197 M | 0.000 100.00 % | -478.067 M -273.11 % | 276.160 M 200.00 % | -276.160 M | 0.000 100.00 % | -90.629 M -156.48 % | 160.456 M 200.00 % | -160.456 M | 0.000 100.00 % | -207.520 M -241.25 % | 146.918 M 200.00 % | -146.918 M | 0.000 100.00 % | -223.285 M -160.05 % | 371.832 M 200.00 % | -371.832 M | 0.000 100.00 % | -186.084 M -190.80 % | 204.933 M 200.00 % | -204.933 M | 0.000 100.00 % | -246.605 M -231.42 % | 187.652 M 200.00 % | -187.652 M | 0.000 100.00 % | -240.747 M -167.75 % | 355.359 M 200.00 % | -355.359 M | 0.000 100.00 % | -22.352 M -123.78 % | 93.997 M 200.00 % | -93.997 M | 0.000 100.00 % | -147.557 M -214.30 % | 129.096 M 200.00 % | -129.096 M | 0.000 100.00 % | -134.054 M -243.15 % | 93.646 M | 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 -100.00 % | 22.546 M 200.00 % | -22.546 M | 0.000 100.00 % | -95.701 M -162.80 % | 152.384 M 200.00 % | -152.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.278 M | 0.000 100.00 % | -51.651 M -129.09 % | -22.546 M -200.00 % | 22.546 M | 0.000 -100.00 % | 95.701 M 162.80 % | -152.384 M -200.00 % | 152.384 M | 0.000 -100.00 % | 98.352 M 7 538.64 % | -1.322 M -200.00 % | 1.322 M | 0.000 100.00 % | -86.052 M -405.99 % | 28.122 M 200.00 % | -28.122 M | 0.000 -100.00 % | 72.646 M 158.70 % | -123.768 M -200.00 % | 123.768 M | 0.000 100.00 % | -57.266 M -199.30 % | 57.669 M 200.00 % | -57.669 M | 0.000 100.00 % | -30.640 M -192.97 % | 32.956 M 200.00 % | -32.956 M | 0.000 100.00 % | -48.861 M -162.77 % | -18.595 M -200.00 % | 18.595 M | 0.000 -100.00 % | 205.593 M 179.38 % | -259.001 M -200.00 % | 259.001 M | 0.000 100.00 % | -701.678 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 |
| Other non cash items | -514.992 M 31.72 % | -754.206 M | 0.000 -100.00 % | 2.242 B 402.54 % | -741.018 M -174.95 % | -269.513 M -120.44 % | 1.318 B 243.51 % | -918.729 M -154.84 % | 1.675 B 3 040.41 % | -56.976 M -130.12 % | 189.150 M -66.19 % | 559.380 M 183.16 % | -672.635 M -149.18 % | -269.939 M 54.12 % | -588.379 M -137.84 % | -247.386 M 50.60 % | -500.740 M -90.54 % | -262.799 M 38.38 % | -426.492 M -14.30 % | -373.132 M 14.28 % | -435.312 M -115.44 % | -202.055 M 43.47 % | -357.433 M -43.34 % | -249.363 M 32.72 % | -370.636 M -24.27 % | -298.262 M 19.04 % | -368.397 M -57.69 % | -233.626 M 37.31 % | -372.654 M -41.58 % | -263.204 M 21.55 % | -335.523 M -13.90 % | -294.570 M 44.49 % | -530.651 M -50.56 % | -352.444 M 43.85 % | -627.683 M -86.37 % | -336.789 M 34.09 % | -510.987 M -55.20 % | -329.254 M 43.79 % | -585.731 M -82.24 % | -321.415 M 34.74 % | -492.548 M -66.74 % | -295.391 M 44.83 % | -535.401 M -82.82 % | -292.853 M 26.91 % | -400.650 M -67.04 % | -239.853 M 39.23 % | -394.697 M -71.72 % | -229.850 M 19.52 % | -285.602 M -42.45 % | -200.496 M 36.63 % | -316.395 M -59.82 % | -197.971 M 17.62 % | -240.308 M -29.34 % | -185.790 M 28.82 % | -261.024 M -52.01 % | -171.710 M 22.77 % | -222.333 M -51.07 % | -147.175 M 1.02 % | -148.698 M 11.67 % | -168.340 M -8.38 % | -155.328 M -27.99 % | -121.358 M 27.58 % | -167.572 M |
| Net cash provided by operating activities | 199.777 M 126.49 % | -754.206 M | 0.000 -100.00 % | 2.425 B 872.39 % | -313.959 M -2 235.43 % | 14.702 M -99.24 % | 1.924 B 422.37 % | 368.404 M -70.08 % | 1.231 B 254.41 % | 347.367 M 8.15 % | 321.195 M 34.99 % | 237.939 M -57.74 % | 563.075 M | 0.000 100.00 % | -144.026 M -158.73 % | 245.214 M -82.44 % | 1.396 B 170.94 % | -1.968 B -393.37 % | 670.978 M 97.80 % | 339.220 M -70.82 % | 1.163 B 192.63 % | -1.255 B -162.25 % | 2.016 B 157.51 % | 782.995 M -53.72 % | 1.692 B 220.41 % | -1.405 B -208.15 % | 1.299 B 3 116.53 % | 40.395 M -95.51 % | 898.743 M 192.67 % | -969.863 M -212.52 % | 861.959 M 719.18 % | 105.222 M -89.98 % | 1.050 B 2 328.78 % | -47.133 M -103.12 % | 1.512 B 620.93 % | 209.772 M -78.07 % | 956.763 M 286.08 % | -514.158 M -133.56 % | 1.532 B 36 419.73 % | 4.195 M -99.62 % | 1.101 B 258.78 % | -693.286 M -150.82 % | 1.364 B 480.72 % | -358.302 M -155.77 % | 642.441 M 665.82 % | -113.542 M -114.49 % | 783.566 M 146.26 % | 318.190 M 9.35 % | 290.973 M 356.43 % | -113.472 M -113.38 % | 847.799 M 373.87 % | 178.910 M | 0.000 | 0.000 -100.00 % | 743.783 M 412.53 % | 145.119 M -72.08 % | 519.843 M 274.97 % | -297.107 M -154.76 % | 542.585 M 324.62 % | 127.781 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -25.418 M 80.20 % | -128.372 M 28.92 % | -180.598 M -38.36 % | -130.524 M 29.20 % | -184.367 M -40.34 % | -131.369 M 28.10 % | -182.715 M -98.23 % | -92.172 M 47.40 % | -175.224 M -84.48 % | -94.982 M 52.52 % | -200.064 M -126.84 % | -88.196 M -18.62 % | -74.352 M -18.51 % | -62.737 M 54.33 % | -137.371 M -303.38 % | -34.055 M 60.69 % | -86.629 M 0.48 % | -87.049 M -17.12 % | -74.325 M -131.27 % | -32.137 M -13.37 % | -28.348 M -170.39 % | -10.484 M 89.55 % | -100.345 M 58.78 % | -243.413 M -13.66 % | -214.165 M -1 641.61 % | -12.297 M 62.59 % | -32.870 M -91.26 % | -17.186 M 15.65 % | -20.374 M -16.86 % | -17.435 M 83.82 % | -107.767 M 12.00 % | -122.464 M -496.08 % | -20.545 M 84.34 % | -131.183 M -102.31 % | -64.844 M -191.81 % | -22.222 M 17.00 % | -26.773 M 17.50 % | -32.454 M 89.47 % | -308.064 M -1 006.38 % | -27.844 M -21.77 % | -22.867 M -10.23 % | -20.745 M 71.79 % | -73.547 M -232.92 % | -22.091 M 45.04 % | -40.192 M -75.80 % | -22.862 M 41.17 % | -38.863 M -8.13 % | -35.941 M -202.60 % | -11.877 M 82.31 % | -67.138 M -65.41 % | -40.589 M -124.31 % | -18.095 M -1.30 % | -17.863 M -11.11 % | -16.078 M 77.85 % | -72.583 M -6.44 % | -68.191 M -536.03 % | -10.721 M 52.75 % | -22.692 M 46.77 % | -42.627 M -3.65 % | -41.128 M -178.25 % | -14.781 M 32.76 % | -21.984 M 53.18 % | -46.953 M |
| Acquisitions net | 165.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.020 M 10 375.89 % | 181.564 K -7.00 % | 195.222 K -61.20 % | 503.174 K -59.30 % | 1.236 M 293.62 % | 314.113 K 273.04 % | -181.521 K -210.38 % | 164.448 K | 0.000 | 0.000 100.00 % | -3.952 M -114.69 % | 26.910 M 4 903.10 % | 537.859 K -1.48 % | 545.943 K 117.97 % | -3.038 M -101.58 % | 191.900 M 75 012.23 % | 255.484 K 296.70 % | 64.403 K -96.93 % | 2.097 M -99.14 % | 243.674 M 13.72 % | 214.270 M 1 630.17 % | 12.384 M -66.60 % | 37.083 M 103.18 % | 18.251 M -39.07 % | 29.956 M 7.84 % | 27.779 M -78.68 % | 130.290 M 5.45 % | 123.554 M 442.45 % | 22.777 M -82.66 % | 131.327 M | 0.000 -100.00 % | 22.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.933 M 914.37 % | -3.430 M | 0.000 100.00 % | -3.430 M 84.70 % | -22.425 M -203.23 % | 21.724 M 41 624.40 % | 52.065 K 102.50 % | -2.079 M -409.50 % | 671.764 K 151.33 % | 267.285 K 63.68 % | 163.300 K -99.60 % | 40.999 M 125.06 % | 18.217 M | 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 | -1.349 B 66.66 % | -4.046 B -236.79 % | -1.201 B -273.41 % | -321.733 M -87.61 % | -171.493 M 60.78 % | -437.305 M 42.24 % | -757.070 M -276.85 % | -200.893 M 59.04 % | -490.433 M 44.65 % | -886.131 M 25.61 % | -1.191 B -39.45 % | -854.175 M 28.71 % | -1.198 B -33.12 % | -900.000 M 17.53 % | -1.091 B -21.25 % | -900.049 M -368.78 % | -192.000 M -19.56 % | -160.585 M 63.93 % | -445.238 M 33.61 % | -670.688 M 47.65 % | -1.281 B -428.60 % | -242.360 M -383.84 % | 85.386 M 115.36 % | -555.894 M -227.06 % | -169.968 M 68.52 % | -540.000 M 48.59 % | -1.050 B -69 929.92 % | -1.500 M 99.25 % | -201.250 M 67.41 % | -617.590 M -41.31 % | -437.041 M -15.13 % | -379.610 M -130.86 % | -164.433 M 34.23 % | -250.000 M 38.27 % | -405.000 M -1.25 % | -400.000 M -94.74 % | -205.400 M -5 060.16 % | -3.981 M | 0.000 100.00 % | -2.900 M | 0.000 100.00 % | -2.000 M -158.31 % | 3.430 M | 0.000 100.00 % | -3.430 M 98.29 % | -200.000 M 26.48 % | -272.043 M -422.36 % | -52.080 M 85.73 % | -364.960 M 41.14 % | -620.000 M -440.49 % | 182.090 M 130.35 % | -600.000 M -110.60 % | -284.900 M -42.45 % | -200.000 M -0.08 % | -199.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.750 B 330.09 % | 406.863 M -62.72 % | 1.091 B 237.30 % | 323.525 M -72.91 % | 1.194 B 155.55 % | 467.279 M -54.68 % | 1.031 B 28.29 % | 803.711 M 14.23 % | 703.620 M -7.27 % | 758.783 M -8.68 % | 830.950 M -18.01 % | 1.013 B 28.45 % | 788.992 M -36.13 % | 1.235 B 60.50 % | 769.589 M 17 352.20 % | 4.410 M -99.65 % | 1.257 B 106.84 % | 607.867 M 253.88 % | 171.770 M -59.83 % | 427.580 M 142.53 % | 176.302 M -8.87 % | 193.466 M -47.80 % | 370.655 M -22.23 % | 476.591 M 118.56 % | 218.062 M -56.62 % | 502.657 M 123.46 % | 224.943 M -60.86 % | 574.684 M 177.77 % | 206.893 M -32.08 % | 304.594 M -34.48 % | 464.860 M 71.50 % | 271.056 M 3.57 % | 261.712 M 3 412.91 % | 7.450 M -98.40 % | 466.526 M 2 300 663.94 % | 20.277 K | 0.000 | 0.000 -100.00 % | 30.416 K -98.34 % | 1.830 M | 0.000 | 0.000 -100.00 % | 30.416 K -98.76 % | 2.450 M -98.80 % | 203.578 M -1.41 % | 206.494 M -42.14 % | 356.875 M 15 537.41 % | 2.282 M -99.62 % | 608.047 M 156.14 % | 237.390 M 86.03 % | 127.606 M -37.50 % | 204.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.000 M 2 047.00 % | 372.613 K -95.33 % | 7.974 M -2.21 % | 8.154 M -99.24 % | 1.069 B 2 300.81 % | 44.508 M -84.86 % | 293.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 867.787 K 246.89 % | 250.163 K -30.09 % | 357.861 K -97.23 % | 12.910 M 1 401 597.29 % | -921.130 -100.00 % | 27.018 M 6 693.42 % | 397.705 K -98.04 % | 20.273 M 368 695.05 % | -5.500 K 8.33 % | -6.000 K 99.99 % | -72.463 M 70.02 % | -241.673 M -12.84 % | -214.165 M -1 641.61 % | -12.297 M 62.59 % | -32.870 M -91.26 % | -17.186 M 15.65 % | -20.374 M -16.86 % | -17.435 M 83.82 % | -107.767 M 12.00 % | -122.464 M -496.08 % | -20.545 M 84.34 % | -131.183 M -4 414.08 % | 3.041 M 110.72 % | -28.358 M -787.53 % | 4.125 M 946.02 % | 394.318 K 236.72 % | 117.107 K 100.42 % | -27.844 M -976.76 % | -2.586 M -6 964.86 % | 37.669 K -72.51 % | 137.009 K 83.39 % | 74.708 K 118.19 % | -410.619 K -101.83 % | 22.425 M 8 288.53 % | -273.856 K -197.60 % | -92.023 K 98.66 % | -6.860 M -110.06 % | 68.191 M 268.00 % | -40.589 M -124.31 % | -18.095 M -103.05 % | 592.625 M 295 361.35 % | 200.576 K -99.91 % | 217.272 M 171.15 % | -305.360 M -454 985.84 % | 67.129 K -93.17 % | 982.478 K 179.43 % | 351.605 K 135.57 % | 149.256 K -14.31 % | 174.176 K 370.22 % | 37.041 K -94.36 % | 657.027 K |
| Net cash used for investing activites | 383.607 M 110.18 % | -3.767 B -1 232.37 % | -282.754 M -134.50 % | -120.577 M -114.06 % | 857.306 M 947.02 % | -101.214 M -210.59 % | 91.522 M -82.09 % | 511.150 M 1 203.99 % | 39.199 M 117.66 % | -222.016 M 56.50 % | -510.416 M -816.03 % | 71.285 M 114.77 % | -482.600 M -276.95 % | 272.737 M 159.46 % | -458.696 M 49.97 % | -916.785 M -193.62 % | 979.216 M 152.51 % | 387.797 M 210.66 % | -350.433 M -455.60 % | -63.073 M 94.43 % | -1.133 B -1 809.84 % | -59.320 M -120.79 % | 285.330 M 188.97 % | -320.714 M -93.24 % | -165.966 M -234.93 % | -49.552 M 94.20 % | -854.162 M -253.33 % | 557.063 M 10 919.12 % | -5.149 M 98.39 % | -320.087 M -457.40 % | -57.425 M 75.02 % | -229.928 M -391.17 % | 78.967 M 121.14 % | -373.590 M -134 477.87 % | -277.601 K 99.94 % | -428.192 M -87.76 % | -228.048 M -532.76 % | -36.040 M 88.30 % | -307.917 M -968.20 % | -28.826 M -13.25 % | -25.453 M -12.09 % | -22.707 M 69.06 % | -73.380 M -275.02 % | -19.567 M -112.26 % | 159.545 M 2 511.50 % | 6.109 M -85.99 % | 43.617 M 151.22 % | -85.159 M -137.91 % | 224.617 M 158.89 % | -381.393 M -241.51 % | 269.516 M 165.13 % | -413.809 M -242.76 % | 289.861 M 234.27 % | -215.877 M -291.42 % | -55.152 M 85.24 % | -373.552 M -3 406.10 % | -10.654 M 50.92 % | -21.710 M 48.65 % | -42.276 M -3.16 % | -40.979 M -180.54 % | -14.607 M 33.44 % | -21.947 M 52.59 % | -46.296 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.918 K 89.27 % | -3.886 M 65.67 % | -11.321 M | 0.000 100.00 % | -100.000 M 0.00 % | -100.000 M 23.08 % | -130.000 M -139.39 % | 330.000 M 176.83 % | -429.500 M -209.15 % | 393.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -808.200 M | 0.000 100.00 % | -179.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.078 B | 0.000 100.00 % | -1.167 B 0.13 % | -1.169 B -37 809.28 % | -3.083 M | 0.000 100.00 % | -1.132 B | 0.000 100.00 % | -1.131 B | 0.000 | 0.000 | 0.000 100.00 % | -1.114 B | 0.000 | 0.000 | 0.000 100.00 % | -1.096 B | 0.000 | 0.000 100.00 % | -1.078 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -898.000 M | 0.000 | 0.000 | 0.000 100.00 % | -520.840 M | 0.000 | 0.000 | 0.000 100.00 % | -484.920 M | 0.000 | 0.000 | 0.000 100.00 % | -359.200 M | 0.000 100.00 % | -2.686 M 70.16 % | -9.000 M 97.11 % | -311.594 M | 0.000 100.00 % | -3.493 M -17.97 % | -2.961 M 98.60 % | -211.300 M -285 979.94 % | -73.861 K 98.13 % | -3.959 M -19 852.84 % | -19.839 K 99.98 % | -105.526 M -28 501.54 % | -368.953 K 94.50 % | -6.713 M 40.37 % | -11.258 M 96.88 % | -361.073 M -27 938.00 % | -1.288 M 99.55 % | -287.988 M |
| Other financing activites | -105.987 M -1 627.77 % | -6.134 M 58.47 % | -14.772 M 98.61 % | -1.059 B -5 442.12 % | -19.107 M 70.18 % | -64.072 M -50.40 % | -42.601 M 20.22 % | -53.397 M 80.78 % | -277.873 M -1 756.66 % | -14.966 M 80.07 % | -75.090 M -1 043.63 % | -6.566 M -107.23 % | 90.798 M 1 119.01 % | -8.910 M 80.34 % | -45.327 M -417.44 % | -8.760 M 99.24 % | -1.157 B -3 325.01 % | -33.790 M -181.62 % | -11.999 M 35.75 % | -18.673 M 36.45 % | -29.385 M | 0.000 100.00 % | -4.100 M 80.67 % | -21.213 M 98.07 % | -1.100 B -6 758.81 % | -16.043 M 28.69 % | -22.497 M 97.92 % | -1.080 B -4 146.38 % | -25.433 M -770.80 % | -2.921 M -142.33 % | 6.899 M 198.42 % | -7.009 M 99.29 % | -985.095 M -95 889.56 % | -1.026 M 97.41 % | -39.556 M -187.97 % | -13.736 M 97.41 % | -530.095 M -13 784.29 % | 3.874 M 189.21 % | -4.342 M 46.95 % | -8.185 M 98.77 % | -666.662 M -35 587.64 % | -1.868 M 86.31 % | -13.642 M -197.56 % | -4.585 M 93.73 % | -73.073 M -6 664.24 % | -1.080 M 87.84 % | -8.880 M -209.45 % | 8.113 M 187.55 % | -9.267 M | 0.000 100.00 % | -4.588 M -6 311.32 % | 73.860 K 102.50 % | -2.951 M -190.36 % | -1.016 M -100.64 % | 158.655 M 7 056.98 % | -2.281 M 59.98 % | -5.698 M -2 763.55 % | -199.000 K -100.00 % | 4.117 B 30 159.70 % | 13.605 M 95.00 % | 6.977 M | 0.000 100.00 % | -1.900 M |
| Net cash used provided by financing activities | -914.187 M -14 802.86 % | -6.134 M 96.84 % | -194.372 M 81.64 % | -1.059 B -5 442.12 % | -19.107 M 70.18 % | -64.072 M -50.40 % | -42.601 M 70.41 % | -143.954 M 89.38 % | -1.355 B -8 956.84 % | -14.966 M 80.07 % | -75.090 M 93.08 % | -1.085 B -1 294.85 % | 90.798 M 1 119.01 % | -8.910 M 80.34 % | -45.327 M -417.44 % | -8.760 M 99.24 % | -1.157 B -3 325.01 % | -33.790 M -181.62 % | -11.999 M 35.75 % | -18.673 M 98.37 % | -1.143 B | 0.000 100.00 % | -4.100 M 80.67 % | -21.213 M 98.07 % | -1.100 B -6 758.81 % | -16.043 M 28.69 % | -22.497 M 97.92 % | -1.080 B -4 146.38 % | -25.433 M -770.80 % | -2.921 M -142.33 % | 6.899 M 198.42 % | -7.009 M 99.29 % | -985.095 M -46 267.37 % | 2.134 M 105.39 % | -39.556 M -187.97 % | -13.736 M 97.41 % | -530.095 M -13 784.29 % | 3.874 M 189.21 % | -4.342 M 46.95 % | -8.185 M 98.77 % | -666.662 M -35 587.64 % | -1.868 M 86.31 % | -13.642 M -197.56 % | -4.585 M 93.73 % | -73.073 M -6 664.24 % | -1.080 M 90.66 % | -11.566 M -1 204.54 % | -886.602 K 99.72 % | -320.862 M | 0.000 100.00 % | -8.080 M -172.92 % | -2.961 M 98.62 % | -214.252 M -14 114.55 % | -1.507 M -101.00 % | 150.810 M 1 207.15 % | -13.622 M 87.75 % | -111.225 M -10.60 % | -100.568 M -102.50 % | 4.024 B 3 485.86 % | -118.835 M -393.17 % | -24.096 M 94.41 % | -430.788 M -515.77 % | 103.612 M |
| Effect of forex changes on cash | 345.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.061 M 20.10 % | -22.604 M 98.76 % | -1.829 B -200.63 % | 1.818 B 398.91 % | -608.199 M -276.88 % | 343.849 M 152.98 % | -648.987 M -184 896 603.55 % | 351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.238 K | 0.000 | 0.000 | 0.000 100.00 % | -138.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 329.320 | 0.000 | 0.000 100.00 % | -26.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.686 K 966.08 % | -7.007 K -223.28 % | 5.684 K 135.95 % | -15.810 K -165.96 % | 23.968 K 11 552.49 % | 205.690 104.99 % | -4.118 K | 0.000 | 0.000 100.00 % | -8.074 K 58.88 % | -19.634 K -104.60 % | 427.085 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.130 K 41.40 % | -102.615 K -6.69 % | -96.183 K 37.01 % | -152.704 K -18.84 % | -128.493 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.231 M 100.31 % | -4.547 B -653.11 % | -603.703 M -148.47 % | 1.245 B 112.01 % | 587.447 M 498.81 % | -147.301 M -107.56 % | 1.949 B 171.58 % | 717.538 M 765.76 % | -107.777 M 93.73 % | -1.719 B -210.64 % | 1.554 B 212.27 % | -1.384 B -368.65 % | 515.123 M 233.74 % | -385.160 M 34.41 % | -587.195 M 14.25 % | -684.740 M -158.09 % | 1.179 B 173.01 % | -1.614 B -623.24 % | 308.547 M 19.84 % | 257.473 M 123.13 % | -1.113 B 15.31 % | -1.314 B -157.21 % | 2.298 B 420.90 % | 441.068 M -9.58 % | 487.790 M 133.16 % | -1.471 B -448.12 % | 422.517 M 187.57 % | -482.511 M -155.58 % | 868.161 M 167.15 % | -1.293 B -259.33 % | 811.433 M 716.05 % | -131.716 M -191.24 % | 144.368 M 134.49 % | -418.616 M -128.43 % | 1.472 B 734.26 % | -232.156 M -216.88 % | 198.620 M 136.36 % | -546.324 M -144.80 % | 1.220 B 3 823.30 % | -32.755 M -108.01 % | 408.674 M 156.93 % | -717.856 M -156.21 % | 1.277 B 433.94 % | -382.430 M -152.47 % | 728.914 M 771.70 % | -108.517 M -113.30 % | 815.617 M 251.34 % | 232.145 M 19.22 % | 194.721 M 139.35 % | -494.884 M -144.60 % | 1.110 B 566.52 % | -237.860 M -175.62 % | 314.564 M 181.27 % | -387.053 M -146.11 % | 839.441 M 446.71 % | -242.115 M -160.85 % | 397.862 M 194.85 % | -419.481 M -109.27 % | 4.524 B 14 165.97 % | -32.161 M -120.02 % | 160.679 M 131.03 % | -517.738 M -185.23 % | 607.490 M |
| Cash at beginning of period | 10.885 B -8.48 % | 11.894 B -4.83 % | 12.498 B 11.07 % | 11.252 B -0.66 % | 11.327 B -1.28 % | 11.474 B 20.46 % | 9.525 B 15.61 % | 8.239 B -1.29 % | 8.347 B -17.08 % | 10.066 B 18.25 % | 8.512 B -13.98 % | 9.896 B 5.49 % | 9.381 B -3.94 % | 9.766 B -5.67 % | 10.353 B -6.20 % | 11.038 B 11.95 % | 9.860 B -14.07 % | 11.474 B 2.76 % | 11.165 B 2.36 % | 10.908 B -9.26 % | 12.021 B -9.86 % | 13.336 B 20.81 % | 11.038 B 4.16 % | 10.597 B 4.83 % | 10.109 B -12.70 % | 11.580 B 3.21 % | 11.220 B -4.12 % | 11.702 B 8.01 % | 10.834 B -10.66 % | 12.127 B 7.17 % | 11.315 B -1.15 % | 11.447 B 1.28 % | 11.303 B -3.57 % | 11.721 B 14.37 % | 10.249 B -2.21 % | 10.481 B 1.93 % | 10.282 B -5.05 % | 10.829 B 12.69 % | 9.609 B -0.34 % | 9.642 B 4.43 % | 9.233 B -7.21 % | 9.951 B 14.72 % | 8.674 B -4.22 % | 9.056 B 8.75 % | 8.328 B -1.29 % | 8.436 B 10.70 % | 7.620 B 3.14 % | 7.388 B 2.71 % | 7.194 B -6.44 % | 7.688 B 16.87 % | 6.579 B -3.49 % | 6.817 B 4.84 % | 6.502 B -5.62 % | 6.889 B 13.88 % | 6.050 B -3.85 % | 6.292 B 6.75 % | 5.894 B -6.64 % | 6.313 B 252.76 % | 1.790 B -1.77 % | 1.822 B 9.67 % | 1.661 B -23.76 % | 2.179 B 38.66 % | 1.571 B |
| Cash at end of period | 10.900 B 48.35 % | 7.347 B -38.23 % | 11.894 B -4.83 % | 12.498 B 4.90 % | 11.914 B 5.19 % | 11.327 B -1.28 % | 11.474 B 28.10 % | 8.957 B 8.71 % | 8.239 B -1.29 % | 8.347 B -17.08 % | 10.066 B 18.25 % | 8.512 B -13.98 % | 9.896 B 5.49 % | 9.381 B -3.94 % | 9.766 B -5.67 % | 10.353 B -6.20 % | 11.038 B 11.95 % | 9.860 B -14.07 % | 11.474 B 2.76 % | 11.165 B 2.36 % | 10.908 B -9.26 % | 12.021 B -9.86 % | 13.336 B 20.81 % | 11.038 B 4.16 % | 10.597 B 4.83 % | 10.109 B -13.17 % | 11.642 B 3.77 % | 11.220 B -4.12 % | 11.702 B 8.01 % | 10.834 B -10.66 % | 12.127 B 7.17 % | 11.315 B -1.15 % | 11.447 B 1.28 % | 11.303 B -3.57 % | 11.721 B 14.37 % | 10.249 B -2.21 % | 10.481 B 1.93 % | 10.282 B -5.05 % | 10.829 B 12.69 % | 9.609 B -0.34 % | 9.642 B 4.43 % | 9.233 B -7.21 % | 9.951 B 14.72 % | 8.674 B -4.22 % | 9.056 B 8.75 % | 8.328 B -1.29 % | 8.436 B 10.70 % | 7.620 B 3.14 % | 7.388 B 2.71 % | 7.194 B -6.44 % | 7.688 B 16.87 % | 6.579 B -3.49 % | 6.817 B 4.84 % | 6.502 B -5.62 % | 6.889 B 13.88 % | 6.050 B -3.85 % | 6.292 B 6.75 % | 5.894 B -6.64 % | 6.313 B 252.76 % | 1.790 B -1.77 % | 1.822 B 9.67 % | 1.661 B -23.76 % | 2.179 B |
| Operating cash flow | 199.777 M 126.49 % | -754.206 M | 0.000 -100.00 % | 2.425 B 872.39 % | -313.959 M -2 235.43 % | 14.702 M -99.24 % | 1.924 B 422.37 % | 368.404 M -70.08 % | 1.231 B 254.41 % | 347.367 M 8.15 % | 321.195 M 34.99 % | 237.939 M -57.74 % | 563.075 M | 0.000 100.00 % | -144.026 M -158.73 % | 245.214 M -82.44 % | 1.396 B 170.94 % | -1.968 B -393.37 % | 670.978 M 97.80 % | 339.220 M -70.82 % | 1.163 B 192.63 % | -1.255 B -162.25 % | 2.016 B 157.51 % | 782.995 M -53.72 % | 1.692 B 220.41 % | -1.405 B -208.15 % | 1.299 B 3 116.53 % | 40.395 M -95.51 % | 898.743 M 192.67 % | -969.863 M -212.52 % | 861.959 M 719.18 % | 105.222 M -89.98 % | 1.050 B 2 328.78 % | -47.133 M -103.12 % | 1.512 B 620.93 % | 209.772 M -78.07 % | 956.763 M 286.08 % | -514.158 M -133.56 % | 1.532 B 36 419.73 % | 4.195 M -99.62 % | 1.101 B 258.78 % | -693.286 M -150.82 % | 1.364 B 480.72 % | -358.302 M -155.77 % | 642.441 M 665.82 % | -113.542 M -114.49 % | 783.566 M 146.26 % | 318.190 M 9.35 % | 290.973 M 356.43 % | -113.472 M -113.38 % | 847.799 M 373.87 % | 178.910 M | 0.000 | 0.000 -100.00 % | 743.783 M 412.53 % | 145.119 M -72.08 % | 519.843 M 274.97 % | -297.107 M -154.76 % | 542.585 M 324.62 % | 127.781 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -25.418 M 80.20 % | -128.372 M 28.92 % | -180.598 M -38.36 % | -130.524 M 29.20 % | -184.367 M -40.34 % | -131.369 M 28.10 % | -182.715 M -98.23 % | -92.172 M 47.40 % | -175.224 M -84.48 % | -94.982 M 52.52 % | -200.064 M -126.84 % | -88.196 M -18.62 % | -74.352 M -18.51 % | -62.737 M 54.33 % | -137.371 M -303.38 % | -34.055 M 60.69 % | -86.629 M 0.48 % | -87.049 M -17.12 % | -74.325 M -131.27 % | -32.137 M -13.37 % | -28.348 M -170.39 % | -10.484 M 89.55 % | -100.345 M 58.78 % | -243.413 M -13.66 % | -214.165 M -1 641.61 % | -12.297 M 62.59 % | -32.870 M -91.26 % | -17.186 M 15.65 % | -20.374 M -16.86 % | -17.435 M 83.82 % | -107.767 M 12.00 % | -122.464 M -496.08 % | -20.545 M 84.34 % | -131.183 M -102.31 % | -64.844 M -191.81 % | -22.222 M 17.00 % | -26.773 M 17.50 % | -32.454 M 89.47 % | -308.064 M -1 006.38 % | -27.844 M -21.77 % | -22.867 M -10.23 % | -20.745 M 71.79 % | -73.547 M -232.92 % | -22.091 M 45.04 % | -40.192 M -75.80 % | -22.862 M 41.17 % | -38.863 M -8.13 % | -35.941 M -202.60 % | -11.877 M 82.31 % | -67.138 M -65.41 % | -40.589 M -124.31 % | -18.095 M -1.30 % | -17.863 M -11.11 % | -16.078 M 77.85 % | -72.583 M -6.44 % | -68.191 M -536.03 % | -10.721 M 52.75 % | -22.692 M 46.77 % | -42.627 M -3.65 % | -41.128 M -178.25 % | -14.781 M 32.76 % | -21.984 M 53.18 % | -46.953 M |
| Free CashFlow | 174.359 M 119.34 % | -901.440 M -193.46 % | -307.175 M -113.44 % | 2.285 B 558.50 % | -498.326 M -327.14 % | -116.667 M -106.70 % | 1.742 B 530.52 % | 276.232 M -73.84 % | 1.056 B 318.36 % | 252.385 M 108.36 % | 121.131 M -19.11 % | 149.743 M -69.36 % | 488.723 M 879.00 % | -62.737 M 77.71 % | -281.398 M -233.26 % | 211.159 M -83.88 % | 1.310 B 163.72 % | -2.055 B -444.50 % | 596.653 M 94.30 % | 307.083 M -72.93 % | 1.134 B 189.62 % | -1.266 B -166.06 % | 1.916 B 255.08 % | 539.581 M -63.49 % | 1.478 B 204.25 % | -1.418 B -211.93 % | 1.266 B 5 356.72 % | 23.209 M -97.36 % | 878.369 M 188.97 % | -987.298 M -230.91 % | 754.192 M 4 474.04 % | -17.242 M -101.67 % | 1.030 B 677.60 % | -178.317 M -112.32 % | 1.447 B 671.77 % | 187.551 M -79.83 % | 929.990 M 270.14 % | -546.612 M -144.67 % | 1.224 B 5 274.55 % | -23.650 M -102.19 % | 1.078 B 250.96 % | -714.031 M -155.33 % | 1.291 B 439.28 % | -380.394 M -163.16 % | 602.249 M 541.52 % | -136.404 M -118.32 % | 744.703 M 163.85 % | 282.249 M 1.13 % | 279.096 M 254.53 % | -180.609 M -122.37 % | 807.210 M 401.95 % | 160.815 M 1 000.26 % | -17.863 M -11.11 % | -16.078 M -102.40 % | 671.199 M 772.51 % | 76.927 M -84.89 % | 509.122 M 259.20 % | -319.799 M -163.97 % | 499.958 M 476.96 % | 86.653 M 686.24 % | -14.781 M 32.76 % | -21.984 M 53.18 % | -46.953 M |
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