China Nuclear Engineering Corporation Limited 601611.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.541 B 3.80 % | 109.385 B 10.34 % | 99.138 B 18.42 % | 83.720 B 14.98 % | 72.814 B 14.24 % | 63.741 B 24.13 % | 51.350 B 12.89 % | 45.486 B 9.58 % | 41.509 B 1.24 % | 41.002 B -8.48 % | 44.801 B 19.67 % | 37.436 B 25.77 % | 29.765 B 20.09 % | 24.786 B |
| Net income | 2.064 B 0.07 % | 2.063 B 16.07 % | 1.777 B 15.96 % | 1.533 B 12.70 % | 1.360 B 12.68 % | 1.207 B 25.60 % | 960.826 M 12.64 % | 853.017 M 6.83 % | 798.515 M 0.12 % | 797.532 M 19.70 % | 666.285 M 10.99 % | 600.337 M 26.14 % | 475.928 M 23.30 % | 385.982 M |
| Income before tax | 3.145 B 1.66 % | 3.094 B 3.91 % | 2.977 B 11.47 % | 2.671 B 23.00 % | 2.171 B 20.58 % | 1.801 B 25.08 % | 1.440 B 4.65 % | 1.376 B 8.32 % | 1.270 B 0.11 % | 1.269 B 18.15 % | 1.074 B 19.06 % | 901.854 M 21.28 % | 743.590 M 16.76 % | 636.876 M |
| Income before tax ratio | 0.03 -2.06 % | 0.03 -5.82 % | 0.03 -5.86 % | 0.03 6.98 % | 0.03 5.56 % | 0.03 0.76 % | 0.03 -7.30 % | 0.03 -1.15 % | 0.03 -1.11 % | 0.03 29.09 % | 0.02 -0.51 % | 0.02 -3.57 % | 0.02 -2.78 % | 0.03 |
| EBITDA | 9.279 B 10.10 % | 8.428 B 19.30 % | 7.065 B 33.24 % | 5.302 B 41.80 % | 3.739 B 12.46 % | 3.325 B 35.90 % | 2.447 B 3.65 % | 2.361 B 17.02 % | 2.017 B 6.40 % | 1.896 B 16.11 % | 1.633 B 30.22 % | 1.254 B 8.14 % | 1.160 B 13.75 % | 1.019 B |
| Net income ratio | 0.02 -3.60 % | 0.02 5.20 % | 0.02 -2.07 % | 0.02 -1.98 % | 0.02 -1.36 % | 0.02 1.19 % | 0.02 -0.22 % | 0.02 -2.52 % | 0.02 -1.10 % | 0.02 30.79 % | 0.01 -7.26 % | 0.02 0.29 % | 0.02 2.68 % | 0.02 |
| Ratio EBITDA | 0.08 6.07 % | 0.08 8.12 % | 0.07 12.52 % | 0.06 23.33 % | 0.05 -1.56 % | 0.05 9.48 % | 0.05 -8.19 % | 0.05 6.78 % | 0.05 5.10 % | 0.05 26.86 % | 0.04 8.82 % | 0.03 -14.02 % | 0.04 -5.28 % | 0.04 |
| Gross profit ratio | 0.12 3.21 % | 0.11 12.71 % | 0.10 1.58 % | 0.10 3.57 % | 0.10 -3.71 % | 0.10 -5.15 % | 0.10 0.09 % | 0.10 -3.26 % | 0.11 -6.90 % | 0.12 18.59 % | 0.10 0.90 % | 0.10 -2.53 % | 0.10 2.20 % | 0.10 |
| Weighted average shs out dil | 3.621 B 0.07 % | 3.619 B 11.38 % | 3.249 B 1.76 % | 3.193 B -1.38 % | 3.238 B 4.63 % | 3.094 B 9.50 % | 2.826 B 6.01 % | 2.666 B 10.16 % | 2.420 B 15.29 % | 2.099 B 0.80 % | 2.082 B -1.33 % | 2.110 B 1.98 % | 2.069 B 12.58 % | 1.838 B |
| Weighted average shs out | 3.559 B 18.28 % | 3.009 B 0.24 % | 3.002 B 14.35 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B -7.11 % | 2.826 B 7.66 % | 2.625 B 8.48 % | 2.420 B 15.29 % | 2.099 B 0.80 % | 2.082 B 0.58 % | 2.070 B 0.04 % | 2.069 B 12.58 % | 1.838 B |
| EPS diluted | 0.57 0.00 % | 0.57 3.64 % | 0.55 14.58 % | 0.48 14.29 % | 0.42 7.69 % | 0.39 18.18 % | 0.33 3.13 % | 0.32 -3.03 % | 0.33 -13.16 % | 0.38 18.75 % | 0.32 10.34 % | 0.29 26.09 % | 0.23 9.52 % | 0.21 |
| Earnings per share | 0.58 -15.39 % | 0.69 15.77 % | 0.59 1.40 % | 0.58 12.29 % | 0.52 13.04 % | 0.46 39.39 % | 0.33 3.13 % | 0.32 -3.03 % | 0.33 -13.16 % | 0.38 18.75 % | 0.32 10.34 % | 0.29 26.09 % | 0.23 9.52 % | 0.21 |
| Gross profit | 13.289 B 7.14 % | 12.404 B 24.36 % | 9.974 B 20.29 % | 8.291 B 19.09 % | 6.963 B 10.00 % | 6.330 B 17.74 % | 5.376 B 13.00 % | 4.758 B 6.01 % | 4.488 B -5.75 % | 4.761 B 8.53 % | 4.387 B 20.75 % | 3.633 B 22.59 % | 2.964 B 22.73 % | 2.415 B |
| Income tax expense | 354.273 M 13.90 % | 311.038 M -37.76 % | 499.765 M 5.77 % | 472.487 M 12.75 % | 419.060 M 10.61 % | 378.855 M 11.87 % | 338.654 M -9.10 % | 372.566 M 9.82 % | 339.237 M -4.70 % | 355.964 M 4.59 % | 340.349 M 68.53 % | 201.952 M -12.24 % | 230.112 M 14.41 % | 201.127 M |
| Cost of revenue | 100.252 B 3.37 % | 96.981 B 8.77 % | 89.164 B 18.21 % | 75.428 B 14.54 % | 65.852 B 14.70 % | 57.411 B 24.88 % | 45.974 B 12.88 % | 40.728 B 10.02 % | 37.021 B 2.15 % | 36.240 B -10.33 % | 40.414 B 19.56 % | 33.803 B 26.12 % | 26.801 B 19.80 % | 22.371 B |
| General and administrative expenses | 2.640 B 5.21 % | 2.509 B 14.49 % | 2.192 B 8.79 % | 2.015 B 11.17 % | 1.812 B 3.63 % | 1.749 B 22.17 % | 1.431 B 3.22 % | 1.387 B -32.30 % | 2.048 B 29.17 % | 1.586 B 11.65 % | 1.420 B 7.97 % | 1.315 B 13.28 % | 1.161 B 26.75 % | 916.134 M |
| Selling and marketing expenses | 38.522 M -12.03 % | 43.789 M 38.86 % | 31.535 M -21.33 % | 40.087 M -46.43 % | 74.834 M -56.91 % | 173.656 M 110.76 % | 82.394 M 16.70 % | 70.602 M 2.88 % | 68.627 M 431.46 % | 12.913 M 43.85 % | 8.976 M -14.23 % | 10.466 M 59.96 % | 6.543 M 17.06 % | 5.589 M |
| Other expenses | 4.141 B 5.72 % | 3.917 B 23.68 % | 3.167 B 44.05 % | 2.198 B 11.84 % | 1.966 B 9.18 % | 1.800 B 11.85 % | 1.610 B 29.92 % | 1.239 B 104.82 % | 604.857 M -67.04 % | 1.835 B 5.37 % | 1.742 B 32.43 % | 1.315 B 82.70 % | 719.861 M -28.28 % | 1.004 B |
| Operating expenses | 10.034 B 7.38 % | 9.345 B 33.14 % | 7.019 B 24.67 % | 5.630 B 17.05 % | 4.809 B 6.15 % | 4.531 B 16.43 % | 3.891 B 14.02 % | 3.413 B 4.58 % | 3.263 B -11.97 % | 3.707 B 8.99 % | 3.401 B 19.37 % | 2.849 B 36.81 % | 2.083 B 8.17 % | 1.925 B |
| Cost and expenses | 110.286 B 3.73 % | 106.326 B 10.55 % | 96.182 B 18.66 % | 81.058 B 14.71 % | 70.661 B 14.08 % | 61.942 B 24.22 % | 49.865 B 12.97 % | 44.141 B 9.57 % | 40.284 B 0.84 % | 39.947 B -8.83 % | 43.815 B 19.54 % | 36.652 B 26.89 % | 28.884 B 18.88 % | 24.296 B |
| Research and development expenses | 3.215 B 11.83 % | 2.875 B 76.53 % | 1.629 B 18.30 % | 1.377 B 43.88 % | 956.764 M 18.41 % | 807.979 M 5.19 % | 768.126 M 7.18 % | 716.660 M 32.31 % | 541.641 M 98.23 % | 273.238 M 18.66 % | 230.263 M 10.57 % | 208.249 M 6.76 % | 195.065 M | 0.000 |
| Selling general and administrative expenses | 2.679 B 4.92 % | 2.553 B 14.83 % | 2.223 B 8.20 % | 2.055 B 8.88 % | 1.887 B -1.83 % | 1.922 B 26.99 % | 1.514 B 3.87 % | 1.457 B -31.16 % | 2.117 B 32.42 % | 1.599 B 11.85 % | 1.429 B 7.80 % | 1.326 B 13.54 % | 1.168 B 26.69 % | 921.723 M |
| Interest income | 1.088 B 55.09 % | 701.552 M 18.92 % | 589.956 M -32.24 % | 870.715 M -11.26 % | 981.184 M 77.38 % | 553.141 M 133.28 % | 237.110 M -13.67 % | 274.652 M 134.44 % | 117.154 M -30.65 % | 168.938 M 31.60 % | 128.369 M 83.77 % | 69.854 M -49.26 % | 137.674 M | 0.000 |
| Interest expense | 2.954 B 8.00 % | 2.735 B 9.07 % | 2.507 B 34.43 % | 1.865 B 1.36 % | 1.840 B 36.49 % | 1.348 B 50.23 % | 897.358 M -0.05 % | 897.838 M 30.76 % | 686.636 M -3.27 % | 709.848 M 41.82 % | 500.531 M 64.14 % | 304.948 M | 0.000 -100.00 % | 146.233 M |
| Depreciation and amortization | 4.109 B 17.39 % | 3.500 B 64.50 % | 2.128 B 26.06 % | 1.688 B 183.86 % | 594.624 M 14.78 % | 518.057 M 27.32 % | 406.892 M 14.90 % | 354.136 M 1.81 % | 347.838 M -1.69 % | 353.823 M 2.88 % | 343.908 M 6.11 % | 324.118 M 2.44 % | 316.384 M 4.63 % | 302.383 M |
| Operating income | 3.255 B 6.39 % | 3.059 B 3.52 % | 2.956 B 11.03 % | 2.662 B 23.62 % | 2.153 B 19.69 % | 1.799 B 21.17 % | 1.485 B 10.39 % | 1.345 B 9.85 % | 1.224 B 16.12 % | 1.054 B 6.94 % | 985.886 M 25.74 % | 784.041 M -7.01 % | 843.144 M 72.19 % | 489.665 M |
| Operating income ratio | 0.03 2.50 % | 0.03 -6.18 % | 0.03 -6.23 % | 0.03 7.52 % | 0.03 4.77 % | 0.03 -2.38 % | 0.03 -2.21 % | 0.03 0.24 % | 0.03 14.71 % | 0.03 16.85 % | 0.02 5.07 % | 0.02 -26.06 % | 0.03 43.38 % | 0.02 |
| Total other income expenses net | -110.116 M -422.54 % | 34.140 M 57.59 % | 21.664 M 140.37 % | 9.013 M -50.43 % | 18.183 M 972.61 % | 1.695 M 103.77 % | -45.010 M -246.15 % | 30.798 M -32.56 % | 45.666 M -78.68 % | 214.217 M 143.89 % | 87.835 M -25.45 % | 117.814 M 218.34 % | -99.554 M -167.63 % | 147.211 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 44.127 B 13.51 % | 38.877 B -15.37 % | 45.940 B 23.85 % | 37.093 B 44.90 % | 25.598 B 19.03 % | 21.507 B 80.16 % | 11.938 B 52.22 % | 7.842 B 4.29 % | 7.520 B 47.37 % | 5.103 B 8.75 % | 4.692 B 114.63 % | 2.186 B 273.89 % | -1.257 B -353.24 % | 496.476 M |
| Total investments | 4.434 B -83.01 % | 26.097 B 479.34 % | 4.505 B -7.25 % | 4.857 B 10.41 % | 4.399 B 89.86 % | 2.317 B 31.92 % | 1.756 B 2.49 % | 1.714 B 52.77 % | 1.122 B 89.51 % | 591.890 M 23.52 % | 479.191 M -2.82 % | 493.096 M 7.32 % | 459.478 M 31.31 % | 349.925 M |
| Total debt | 57.335 B -2.95 % | 59.078 B -9.11 % | 64.997 B 24.90 % | 52.037 B 27.73 % | 40.740 B 12.71 % | 36.145 B 60.99 % | 22.451 B 36.92 % | 16.397 B 15.05 % | 14.252 B 5.90 % | 13.459 B 55.24 % | 8.670 B 73.75 % | 4.990 B 43.06 % | 3.488 B 28.60 % | 2.712 B |
| Accumulated other comprehensive income loss | 11.312 B 967.11 % | 1.060 B 25.26 % | 846.287 M 68.54 % | 502.127 M 87.22 % | 268.204 M 336.27 % | -113.518 M 81.91 % | -627.515 M 8.30 % | -684.330 M 23.74 % | -897.315 M -1 639.46 % | -51.586 M 42.59 % | -89.848 M 8.74 % | -98.450 M | 0.000 | 0.000 |
| Retained earnings | 11.738 B 13.23 % | 10.367 B 17.50 % | 8.822 B 17.56 % | 7.504 B 16.86 % | 6.422 B 15.59 % | 5.556 B 19.88 % | 4.635 B 18.36 % | 3.916 B 16.01 % | 3.375 B 26.23 % | 2.674 B 30.82 % | 2.044 B 46.61 % | 1.394 B 60.11 % | 870.694 M 101.60 % | 431.895 M |
| Common stock | 3.012 B -0.24 % | 3.019 B -0.03 % | 3.020 B 14.01 % | 2.649 B -0.07 % | 2.650 B 0.97 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 25.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 13.51 % | 1.850 B |
| Total equity | 41.583 B 43.99 % | 28.879 B -17.69 % | 35.087 B 17.26 % | 29.922 B 15.95 % | 25.806 B 30.03 % | 19.846 B 59.44 % | 12.447 B 11.49 % | 11.164 B 18.13 % | 9.451 B 40.00 % | 6.751 B 47.18 % | 4.587 B 8.76 % | 4.217 B 23.23 % | 3.422 B 38.36 % | 2.474 B |
| Other non current liabilities | 2.147 B -15.31 % | 2.535 B 129.36 % | 1.105 B -15.94 % | 1.315 B 2.52 % | 1.283 B 33.34 % | 962.034 M 252.02 % | 273.292 M -5.39 % | 288.867 M -9.56 % | 319.386 M -6.12 % | 340.192 M -6.64 % | 364.403 M 4.73 % | 347.951 M -15.83 % | 413.384 M -8.41 % | 451.329 M |
| Long term debt | 38.439 B -6.47 % | 41.100 B 9.33 % | 37.592 B 4.77 % | 35.879 B 35.96 % | 26.390 B 27.31 % | 20.729 B 103.43 % | 10.190 B 20.99 % | 8.422 B 116.83 % | 3.884 B 2.80 % | 3.778 B 19.49 % | 3.162 B 162.94 % | 1.202 B 85.77 % | 647.283 M 30.22 % | 497.051 M |
| Total non current liabilities | 40.693 B -6.74 % | 43.635 B 12.12 % | 38.919 B 4.08 % | 37.395 B 33.98 % | 27.910 B 27.55 % | 21.881 B 104.22 % | 10.715 B 19.55 % | 8.962 B 101.72 % | 4.443 B 1.73 % | 4.367 B 14.77 % | 3.805 B 105.04 % | 1.856 B 29.76 % | 1.430 B 1.25 % | 1.413 B |
| Other current liabilities | 59.063 B 0.37 % | 58.844 B 11.99 % | 52.543 B 216.56 % | 16.598 B -5.95 % | 17.649 B -39.10 % | 28.979 B 2.25 % | 28.341 B 163.32 % | 10.763 B 7.14 % | 10.045 B 42.32 % | 7.058 B -17.97 % | 8.605 B -47.89 % | 16.511 B 21.04 % | 13.641 B 22.41 % | 11.144 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 21.256 B -30.19 % | 30.449 B 26.21 % | 24.126 B 202.42 % | 7.978 B 965.38 % | 748.818 M -90.23 % | 7.662 B 33.65 % | 5.733 B -9.68 % | 6.347 B 76.89 % | 3.588 B 18.84 % | 3.019 B -24.58 % | 4.003 B 34.74 % | 2.971 B |
| Short term debt | 18.896 B 5.10 % | 17.978 B -34.40 % | 27.405 B 160.83 % | 10.507 B 339.57 % | 2.390 B -81.03 % | 12.603 B 2.36 % | 12.313 B 59.04 % | 7.742 B -23.25 % | 10.088 B 9.07 % | 9.249 B 70.95 % | 5.410 B 27.28 % | 4.251 B 58.81 % | 2.677 B 20.83 % | 2.215 B |
| Total current liabilities | 143.609 B 7.80 % | 133.222 B 7.99 % | 123.368 B 18.14 % | 104.426 B 13.44 % | 92.053 B 11.27 % | 82.733 B 15.96 % | 71.344 B 23.18 % | 57.916 B 9.75 % | 52.772 B 14.62 % | 46.042 B 26.74 % | 36.327 B 32.89 % | 27.337 B 12.80 % | 24.234 B 26.26 % | 19.193 B |
| Total liabilities | 184.302 B 4.21 % | 176.857 B 8.98 % | 162.287 B 14.43 % | 141.821 B 18.22 % | 119.963 B 14.67 % | 104.614 B 27.49 % | 82.059 B 22.70 % | 66.879 B 16.89 % | 57.215 B 13.50 % | 50.410 B 25.61 % | 40.132 B 37.47 % | 29.192 B 13.75 % | 25.664 B 24.55 % | 20.606 B |
| Other non current assets | 25.486 B 1 730.05 % | 1.393 B -93.69 % | 22.072 B 8.84 % | 20.279 B 26.08 % | 16.085 B 25.94 % | 12.772 B 23.43 % | 10.348 B 2 446.36 % | 406.366 M -6.71 % | 435.595 M 8.65 % | 400.899 M -12.28 % | 456.995 M -9.04 % | 502.404 M -21.49 % | 639.895 M -8.67 % | 700.626 M |
| Long term investments | 4.433 B -83.01 % | 26.096 B 479.46 % | 4.503 B -6.69 % | 4.826 B 10.42 % | 4.371 B 91.75 % | 2.280 B 32.12 % | 1.725 B -81.44 % | 9.298 B 23.29 % | 7.542 B 33.75 % | 5.639 B 5.11 % | 5.365 B 61.41 % | 3.324 B 50.06 % | 2.215 B 49.69 % | 1.480 B |
| Intangible assets | 29.857 B -6.80 % | 32.034 B -8.88 % | 35.157 B 8.38 % | 32.440 B 565.97 % | 4.871 B 96.56 % | 2.478 B 375.15 % | 521.565 M -5.53 % | 552.086 M -1.13 % | 558.372 M 7.62 % | 518.834 M 0.22 % | 517.681 M 6.90 % | 484.284 M -1.77 % | 492.993 M -6.71 % | 528.446 M |
| GoodWill | 5.434 M 0.00 % | 5.434 M -43.81 % | 9.671 M 80.91 % | 5.346 M -54.48 % | 11.743 M 0.00 % | 11.743 M -26.22 % | 15.916 M 40.51 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M -78.82 % | 53.479 M -8.86 % | 58.679 M 0.00 % | 58.679 M |
| Goodwill and intangible assets | 29.863 B -6.79 % | 32.040 B -8.89 % | 35.167 B 8.39 % | 32.446 B 564.48 % | 4.883 B 96.10 % | 2.490 B 363.26 % | 537.482 M -4.60 % | 563.413 M -1.10 % | 569.700 M 7.46 % | 530.162 M 0.22 % | 529.009 M -1.63 % | 537.763 M -2.52 % | 551.672 M -6.04 % | 587.126 M |
| Property plant equipment net | 9.164 B 15.16 % | 7.958 B 19.29 % | 6.671 B 8.78 % | 6.133 B -76.46 % | 26.048 B 27.26 % | 20.468 B 87.03 % | 10.944 B 97.87 % | 5.531 B 49.28 % | 3.705 B 0.77 % | 3.677 B 1.64 % | 3.617 B 1.90 % | 3.550 B 1.70 % | 3.491 B 7.84 % | 3.237 B |
| Total non current assets | 71.366 B 2.55 % | 69.590 B -0.89 % | 70.212 B 7.76 % | 65.154 B 23.88 % | 52.593 B 34.95 % | 38.972 B 60.65 % | 24.260 B 48.55 % | 16.331 B 28.68 % | 12.691 B 19.83 % | 10.591 B 3.43 % | 10.240 B 25.76 % | 8.142 B 15.36 % | 7.058 B 14.27 % | 6.177 B |
| Other current assets | 8.347 B 1.61 % | 8.215 B -41.17 % | 13.966 B 5.61 % | 13.224 B 8.63 % | 12.173 B -68.84 % | 39.072 B 329.70 % | 9.093 B 11.65 % | 8.144 B 12.31 % | 7.252 B 23.83 % | 5.856 B 10.93 % | 5.279 B -40.80 % | 8.918 B 94.39 % | 4.588 B -38.58 % | 7.470 B |
| Short term investments | 1.392 M 28.22 % | 1.086 M -7.88 % | 1.178 M -96.10 % | 30.195 M 8.55 % | 27.816 M -25.55 % | 37.361 M 20.52 % | 31.000 M 100.41 % | -7.585 B -18.14 % | -6.420 B -27.21 % | -5.047 B -3.30 % | -4.886 B -72.60 % | -2.831 B -61.25 % | -1.755 B -55.39 % | -1.130 B |
| cash and cash equivalents | 13.208 B -34.62 % | 20.201 B 6.00 % | 19.057 B 27.52 % | 14.944 B -1.30 % | 15.142 B 3.44 % | 14.639 B 39.24 % | 10.514 B 22.89 % | 8.555 B 27.07 % | 6.732 B -19.43 % | 8.356 B 110.10 % | 3.977 B 41.86 % | 2.804 B -40.92 % | 4.745 B 114.15 % | 2.216 B |
| Cash and short term investments | 13.209 B -34.62 % | 20.202 B 6.00 % | 19.058 B 27.27 % | 14.975 B -1.29 % | 15.170 B 3.36 % | 14.676 B 39.18 % | 10.545 B 23.26 % | 8.555 B 27.07 % | 6.732 B -19.43 % | 8.356 B 110.10 % | 3.977 B 41.86 % | 2.804 B -40.92 % | 4.745 B 114.15 % | 2.216 B |
| Total current assets | 154.520 B 6.02 % | 145.745 B 14.61 % | 127.162 B 19.30 % | 106.589 B 14.40 % | 93.176 B 8.99 % | 85.488 B 21.70 % | 70.246 B 13.83 % | 61.712 B 14.34 % | 53.974 B 15.90 % | 46.569 B 35.07 % | 34.479 B 36.46 % | 25.267 B 14.70 % | 22.028 B 30.33 % | 16.902 B |
| Inventory | 11.346 B -7.16 % | 12.221 B 3.73 % | 11.781 B 8.15 % | 10.893 B 62.17 % | 6.717 B -79.99 % | 33.573 B 18.42 % | 28.351 B 6.17 % | 26.703 B 9.91 % | 24.295 B 27.93 % | 18.992 B 29.01 % | 14.721 B 49.72 % | 9.832 B 18.71 % | 8.283 B 14.78 % | 7.217 B |
| Net receivables | 121.617 B 15.71 % | 105.108 B 19.77 % | 87.758 B 20.66 % | 72.732 B 12.59 % | 64.599 B 153.28 % | 25.505 B 14.59 % | 22.258 B 21.56 % | 18.310 B -10.59 % | 20.479 B 15.92 % | 17.666 B 68.23 % | 10.501 B 49.33 % | 7.032 B 20.38 % | 5.842 B -21.73 % | 7.464 B |
| Tax assets | 2.420 B 15.02 % | 2.104 B 17.02 % | 1.798 B 22.33 % | 1.470 B 21.79 % | 1.207 B 25.30 % | 963.170 M 36.43 % | 705.956 M 32.74 % | 531.832 M 21.02 % | 439.452 M 27.49 % | 344.708 M 26.91 % | 271.623 M 18.81 % | 228.612 M 41.92 % | 161.090 M -6.64 % | 172.540 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 64.315 B 15.38 % | 55.741 B 32.54 % | 42.056 B -7.64 % | 45.537 B 4.29 % | 43.665 B 8.07 % | 40.406 B 38.41 % | 29.192 B -6.14 % | 31.103 B 17.79 % | 26.405 B 20.06 % | 21.994 B 25.30 % | 17.553 B 199.20 % | 5.867 B -21.80 % | 7.502 B 36.56 % | 5.493 B |
| Tax payables | 1.335 B 102.60 % | 659.125 M -51.66 % | 1.363 B 2.16 % | 1.335 B 14.84 % | 1.162 B 56.07 % | 744.686 M -0.55 % | 748.818 M 15.85 % | 646.367 M 28.88 % | 501.533 M -64.02 % | 1.394 B 19.09 % | 1.171 B 65.32 % | 708.048 M 70.55 % | 415.144 M 21.79 % | 340.874 M |
| Deferred revenue non current | 106.596 M | 0.000 -100.00 % | 122.548 M -5.37 % | 129.503 M -23.58 % | 169.463 M 7.78 % | 157.234 M -34.75 % | 240.968 M -1.93 % | 245.720 M 6.10 % | 231.588 M -6.11 % | 246.656 M -11.63 % | 279.120 M -7.82 % | 302.798 M -17.47 % | 366.884 M -20.97 % | 464.253 M |
| Minority interest | 11.094 B 13.27 % | 9.794 B -1.96 % | 9.989 B 4.86 % | 9.527 B 9.15 % | 8.728 B 104.03 % | 4.278 B 80.24 % | 2.373 B 27.34 % | 1.864 B 105.65 % | 906.240 M 24.42 % | 728.379 M 43.33 % | 508.168 M -37.40 % | 811.802 M 50.31 % | 540.074 M 38.40 % | 390.214 M |
| Capital lease obligations | 252.885 M 1.15 % | 250.006 M -17.42 % | 302.739 M -49.12 % | 595.013 M 104.98 % | -11.960 B -4 776.59 % | 255.738 M 399.00 % | 51.250 M -78.67 % | 240.299 M -11.56 % | 271.716 M -28.80 % | 381.636 M -9.95 % | 423.827 M -8.55 % | 463.445 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 271.972 M -0.01 % | 271.987 M 0.00 % | 271.997 M -56.65 % | 627.515 M -8.30 % | 684.330 M -23.74 % | 897.315 M 1 639.46 % | 51.586 M -42.59 % | 89.848 M -8.74 % | 98.450 M | 0.000 | 0.000 |
| Other total stockholders equity | 4.647 B 0.16 % | 4.639 B -65.06 % | 13.277 B 36.31 % | 9.741 B 34.10 % | 7.264 B 2.08 % | 7.116 B 105.53 % | 3.462 B 0.52 % | 3.444 B 0.08 % | 3.441 B 175.66 % | 1.248 B 904.24 % | -155.230 M 17.02 % | -187.066 M -111.47 % | -88.460 M 55.46 % | -198.587 M |
| Deferred tax liabilities non current | 417.043 K | 0.000 -100.00 % | 99.331 M 39.30 % | 71.309 M 4.99 % | 67.918 M -28.61 % | 95.141 M 2 271.47 % | 4.012 M -33.77 % | 6.057 M -25.21 % | 8.099 M 231.99 % | 2.440 M 4 955.96 % | 48.250 K -98.18 % | 2.645 M -0.83 % | 2.667 M 3 600.84 % | -76.174 K |
| 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 |
| Total assets | 225.886 B 4.90 % | 215.336 B 9.10 % | 197.374 B 14.92 % | 171.743 B 17.82 % | 145.769 B 17.12 % | 124.460 B 31.70 % | 94.506 B 21.09 % | 78.043 B 17.07 % | 66.665 B 16.63 % | 57.160 B 27.82 % | 44.719 B 33.85 % | 33.410 B 14.86 % | 29.087 B 26.03 % | 23.079 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -300.179 M -15.62 % | -259.636 M -18.34 % | -219.403 M 8.21 % | -239.038 M -35.69 % | -176.170 M -92.40 % | -91.563 M -2.78 % | -89.085 M -26.02 % | -70.693 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.750 M -65.88 % | 31.504 M -38.44 % | 51.176 M 23.40 % | 41.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.688 B 24.06 % | -19.342 B -53.54 % | -12.597 B -188.77 % | -4.363 B -97.83 % | -2.205 B 72.29 % | -7.958 B -222.33 % | -2.469 B -1 195.39 % | -190.600 M 96.11 % | -4.901 B -219.56 % | -1.534 B 64.88 % | -4.367 B -90.58 % | -2.291 B -814.42 % | 320.701 M 127.13 % | -1.182 B |
| Accounts receivables | -18.148 B 4.01 % | -18.905 B -18.83 % | -15.909 B -55.93 % | -10.203 B -4.76 % | -9.739 B -54.70 % | -6.296 B -49.72 % | -4.205 B -29.54 % | -3.246 B 9.66 % | -3.594 B -38.69 % | -2.591 B 32.24 % | -3.824 B -52.22 % | -2.512 B -103.20 % | -1.236 B | 0.000 |
| Inventory | 863.037 M 297.72 % | -436.489 M 50.28 % | -877.840 M 79.04 % | -4.187 B -698.21 % | -524.577 M 89.96 % | -5.227 B -210.71 % | -1.682 B 30.65 % | -2.426 B 54.27 % | -5.304 B -24.20 % | -4.270 B 12.65 % | -4.889 B -215.50 % | -1.550 B -45.32 % | -1.066 B 66.53 % | -3.185 B |
| Accounts payables | 2.596 B -68.99 % | 8.373 B 86.49 % | 4.490 B -56.36 % | 10.287 B 24.27 % | 8.278 B 117.67 % | 3.803 B 5.81 % | 3.594 B -35.50 % | 5.573 B 36.41 % | 4.085 B -24.32 % | 5.398 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -8.373 B -2 689.27 % | -300.179 M -15.62 % | -259.636 M -18.34 % | -219.403 M 8.21 % | -239.038 M 69.62 % | -786.852 M -135.21 % | 2.235 B 454.83 % | 402.823 M -85.28 % | 2.737 B 424.02 % | 522.258 M 170.42 % | -741.617 M -153.47 % | 1.387 B -30.77 % | 2.003 B |
| Other non cash items | 4.165 B -68.44 % | 13.200 B 272.78 % | 3.541 B 26.24 % | 2.805 B 27.35 % | 2.202 B 6.12 % | 2.075 B 31.38 % | 1.580 B 31.04 % | 1.206 B 35.27 % | 891.183 M -5.58 % | 943.873 M 26.10 % | 748.530 M 55.54 % | 481.251 M 19.76 % | 401.860 M 100.11 % | 200.824 M |
| Net cash provided by operating activities | -3.340 B -960.27 % | -315.048 M 92.84 % | -4.403 B -282.98 % | 2.406 B 11.08 % | 2.166 B 154.94 % | -3.943 B -716.44 % | 639.652 M -73.04 % | 2.372 B 186.86 % | -2.731 B -503.59 % | 676.680 M 126.73 % | -2.531 B -224.80 % | -779.287 M -150.01 % | 1.558 B 741.20 % | -243.005 M |
| Investments in property plant and equipment | -1.746 B 43.69 % | -3.100 B 43.74 % | -5.510 B 31.23 % | -8.012 B 0.01 % | -8.014 B -20.89 % | -6.629 B -100.08 % | -3.313 B -161.24 % | -1.268 B -248.61 % | -363.790 M -10.68 % | -328.674 M 7.95 % | -357.065 M -0.20 % | -356.347 M 45.48 % | -653.598 M 13.52 % | -755.789 M |
| Acquisitions net | 266.609 M 61.58 % | 165.001 M 2 799.25 % | -6.113 M -115.56 % | 39.274 M 310.37 % | 9.571 M -59.77 % | 23.791 M -83.22 % | 141.755 M 2 494.43 % | 5.464 M -85.01 % | 36.447 M 471.90 % | -9.800 M -107.48 % | 130.987 M 4 202.89 % | 3.044 M -2.90 % | 3.135 M -95.45 % | 68.863 M |
| Purchases of investments | -661.082 M 11.46 % | -746.649 M 40.28 % | -1.250 B 69.30 % | -4.073 B 34.99 % | -6.265 B -123.57 % | -2.802 B -15.00 % | -2.437 B 33.67 % | -3.674 B -69.23 % | -2.171 B -16.53 % | -1.863 B -76.35 % | -1.056 B -75.02 % | -603.531 M 33.73 % | -910.766 M -42.32 % | -639.943 M |
| Sales maturities of investments | 1.076 B -19.47 % | 1.336 B -10.70 % | 1.497 B -4.67 % | 1.570 B -26.86 % | 2.146 B 3.51 % | 2.074 B 101.77 % | 1.028 B -57.82 % | 2.437 B 68.81 % | 1.443 B -12.32 % | 1.646 B 483.84 % | 281.957 M 382.29 % | 58.462 M -22.18 % | 75.125 M 7 587.41 % | 977.246 K |
| Other investing activites | 51.474 M 123.07 % | -223.100 M -5 758.95 % | -3.808 M -104.14 % | 91.893 M -46.65 % | 172.251 M -44.21 % | 308.737 M 173.51 % | 112.881 M 156.79 % | -198.772 M 37.57 % | -318.411 M -2 650.18 % | -11.578 M -143.72 % | 26.483 M -29.76 % | 37.706 M 136.18 % | 15.965 M -78.14 % | 73.049 M |
| Net cash used for investing activites | -1.012 B 60.58 % | -2.568 B 51.30 % | -5.274 B 49.21 % | -10.384 B 13.10 % | -11.950 B -70.12 % | -7.025 B -57.25 % | -4.467 B -65.54 % | -2.699 B -96.53 % | -1.373 B -142.32 % | -566.664 M 41.82 % | -973.917 M -13.16 % | -860.666 M 41.46 % | -1.470 B -17.34 % | -1.253 B |
| Debt repayment | 92.881 M -98.51 % | 6.222 B -53.01 % | 13.240 B 51.22 % | 8.755 B -14.99 % | 10.299 B 19.02 % | 8.654 B 43.36 % | 6.036 B 204.40 % | 1.983 B 848.67 % | 209.031 M -94.01 % | 3.491 B -29.55 % | 4.956 B 4 717.18 % | -107.337 M -106.93 % | 1.549 B 6.65 % | 1.453 B |
| 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 |
| 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 |
| Dividends paid | -3.306 B 8.98 % | -3.632 B -1 804.34 % | -190.703 M -10.80 % | -172.116 M -15.96 % | -148.426 M -0.97 % | -147.000 M 88.93 % | -1.328 B -37.15 % | -968.329 M -39.47 % | -694.314 M 11.16 % | -781.499 M -74.27 % | -448.430 M -42.90 % | -313.817 M 39.88 % | -521.980 M -283.82 % | -135.996 M |
| Other financing activites | 1.079 B -27.29 % | 1.484 B -48.07 % | 2.858 B 44.85 % | 1.973 B -25.70 % | 2.656 B -68.10 % | 8.325 B 9 006.15 % | -93.473 M -108.90 % | 1.051 B -59.43 % | 2.590 B 100.85 % | 1.289 B 4 930.15 % | 25.633 M -83.05 % | 151.231 M -89.28 % | 1.411 B 243.66 % | -981.948 M |
| Net cash used provided by financing activities | -2.134 B -152.37 % | 4.074 B -68.76 % | 13.040 B 67.61 % | 7.780 B -25.69 % | 10.469 B -31.74 % | 15.337 B 208.69 % | 4.968 B 140.56 % | 2.065 B -1.85 % | 2.104 B -47.38 % | 3.999 B -11.78 % | 4.533 B 1 779.42 % | -269.923 M -111.07 % | 2.438 B 628.20 % | 334.809 M |
| Effect of forex changes on cash | -4.239 M 82.99 % | -24.925 M -342.16 % | 10.293 M -33.70 % | 15.525 M 124.34 % | -63.796 M -109.62 % | -30.434 M -16.79 % | -26.059 M 36.87 % | -41.282 M -286.69 % | 22.113 M 262.08 % | -13.643 M -605.50 % | 2.699 M 112.37 % | -21.824 M -495.54 % | -3.665 M -67.09 % | -2.193 M |
| Net change in cash | -6.491 B -613.43 % | 1.264 B -62.53 % | 3.374 B 1 947.44 % | -182.613 M -129.39 % | 621.326 M -85.68 % | 4.339 B 289.21 % | 1.115 B -34.34 % | 1.698 B 185.85 % | -1.978 B -148.29 % | 4.096 B 297.32 % | 1.031 B 153.36 % | -1.932 B -176.58 % | 2.522 B 316.85 % | -1.163 B |
| Cash at beginning of period | 17.963 B 7.57 % | 16.699 B 25.32 % | 13.325 B -1.35 % | 13.508 B 4.82 % | 12.887 B 50.76 % | 8.548 B 15.00 % | 7.433 B 29.60 % | 5.735 B -25.64 % | 7.713 B 113.22 % | 3.617 B 39.85 % | 2.586 B -42.75 % | 4.518 B 126.39 % | 1.996 B -36.82 % | 3.159 B |
| Cash at end of period | 11.473 B -36.13 % | 17.963 B 7.57 % | 16.699 B 25.32 % | 13.325 B -1.35 % | 13.508 B 4.82 % | 12.887 B 50.76 % | 8.548 B 15.00 % | 7.433 B 29.60 % | 5.735 B -25.64 % | 7.713 B 113.22 % | 3.617 B 39.85 % | 2.586 B -42.75 % | 4.518 B 126.39 % | 1.996 B |
| Operating cash flow | -3.340 B -960.27 % | -315.048 M 92.84 % | -4.403 B -282.98 % | 2.406 B 11.08 % | 2.166 B 154.94 % | -3.943 B -716.44 % | 639.652 M -73.04 % | 2.372 B 186.86 % | -2.731 B -503.59 % | 676.680 M 126.73 % | -2.531 B -224.80 % | -779.287 M -150.01 % | 1.558 B 741.20 % | -243.005 M |
| Capital expenditure | -1.746 B 43.69 % | -3.100 B 43.74 % | -5.510 B 31.23 % | -8.012 B 0.01 % | -8.014 B -20.89 % | -6.629 B -100.08 % | -3.313 B -161.24 % | -1.268 B -248.61 % | -363.790 M -10.68 % | -328.674 M 7.95 % | -357.065 M -0.20 % | -356.347 M 45.48 % | -653.598 M 13.52 % | -755.789 M |
| Free CashFlow | -5.086 B -48.92 % | -3.415 B 65.55 % | -9.913 B -76.82 % | -5.606 B 4.13 % | -5.847 B 44.69 % | -10.572 B -295.44 % | -2.673 B -342.17 % | 1.104 B 135.67 % | -3.095 B -989.30 % | 348.006 M 112.05 % | -2.888 B -154.32 % | -1.136 B -225.55 % | 904.563 M 190.57 % | -998.795 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.922 B -19.04 % | 29.549 B -14.63 % | 34.612 B 42.43 % | 24.302 B -5.04 % | 25.592 B -11.86 % | 29.036 B -5.70 % | 30.792 B 28.19 % | 24.020 B -6.34 % | 25.645 B -11.35 % | 28.929 B 32.34 % | 21.859 B -10.71 % | 24.479 B -7.71 % | 26.524 B 0.94 % | 26.276 B 34.99 % | 19.465 B -10.34 % | 21.711 B 1.89 % | 21.309 B 0.35 % | 21.235 B 8.58 % | 19.558 B -3.61 % | 20.291 B -1.60 % | 20.621 B 67.05 % | 12.344 B -34.44 % | 18.829 B 19.18 % | 15.799 B 3.12 % | 15.321 B 11.08 % | 13.792 B -8.15 % | 15.016 B 11.40 % | 13.480 B -3.55 % | 13.976 B 57.42 % | 8.878 B -45.03 % | 16.151 B 55.07 % | 10.416 B -4.26 % | 10.879 B 35.31 % | 8.040 B -43.20 % | 14.154 B 53.01 % | 9.250 B -11.45 % | 10.447 B 36.42 % | 7.658 B -45.97 % | 14.174 B 60.57 % | 8.827 B -8.61 % | 9.658 B 15.78 % | 8.342 B -45.75 % | 15.377 B 56.06 % | 9.853 B -12.32 % | 11.238 B 34.87 % | 8.333 B -27.95 % | 11.565 B 30.43 % | 8.867 B -11.03 % | 9.966 B 41.59 % | 7.039 B |
| Net income | 246.299 M -55.33 % | 551.370 M -9.49 % | 609.165 M 21.85 % | 499.947 M 25.58 % | 398.101 M -28.53 % | 557.004 M -14.48 % | 651.313 M 25.76 % | 517.905 M 34.38 % | 385.390 M -24.17 % | 508.221 M 3.44 % | 491.332 M 8.49 % | 452.900 M 10.46 % | 410.014 M -3.07 % | 422.999 M -13.90 % | 491.311 M 1.53 % | 483.892 M 118.67 % | 221.294 M -34.17 % | 336.149 M -17.90 % | 409.415 M -22.95 % | 531.356 M 84.86 % | 287.432 M 118.27 % | 131.689 M -58.25 % | 315.401 M -32.21 % | 465.270 M 97.49 % | 235.588 M 23.61 % | 190.583 M -50.30 % | 383.478 M 58.03 % | 242.661 M 18.26 % | 205.198 M 58.47 % | 129.488 M -62.24 % | 342.968 M 58.93 % | 215.797 M 17.06 % | 184.349 M 67.74 % | 109.903 M -62.81 % | 295.493 M 27.87 % | 231.081 M 27.25 % | 181.601 M 101.02 % | 90.340 M -74.69 % | 356.873 M 121.10 % | 161.406 M -11.32 % | 182.019 M 87.20 % | 97.234 M -15.77 % | 115.439 M -39.63 % | 191.218 M -17.92 % | 232.964 M 83.92 % | 126.664 M 8.14 % | 117.125 M -42.15 % | 202.458 M 8.75 % | 186.160 M 96.80 % | 94.593 M |
| Income before tax | 505.773 M -45.41 % | 926.454 M 9.95 % | 842.641 M 18.46 % | 711.353 M 4.54 % | 680.455 M -25.26 % | 910.466 M 30.63 % | 696.980 M -15.60 % | 825.781 M 22.30 % | 675.230 M -24.61 % | 895.641 M 18.39 % | 756.534 M -6.70 % | 810.838 M 23.38 % | 657.213 M -12.67 % | 752.580 M -9.88 % | 835.106 M 0.89 % | 827.737 M 108.98 % | 396.090 M -35.26 % | 611.856 M -8.53 % | 668.886 M -14.35 % | 780.920 M 61.59 % | 483.259 M 102.82 % | 238.268 M -41.78 % | 409.277 M -41.54 % | 700.045 M 92.65 % | 363.383 M 10.80 % | 327.971 M -37.50 % | 524.774 M 49.05 % | 352.071 M 1.92 % | 345.424 M 42.85 % | 241.805 M -54.41 % | 530.381 M 65.20 % | 321.063 M 2.36 % | 313.655 M 48.95 % | 210.584 M -51.89 % | 437.732 M 30.65 % | 335.033 M 3.51 % | 323.679 M 86.49 % | 173.562 M -69.62 % | 571.300 M 122.26 % | 257.047 M -2.30 % | 263.096 M 48.55 % | 177.108 M -35.80 % | 275.857 M 6.53 % | 258.939 M -23.44 % | 338.206 M 68.50 % | 200.720 M 0.18 % | 200.357 M -27.95 % | 278.091 M 2.34 % | 271.723 M 79.14 % | 151.683 M |
| Income before tax ratio | 0.02 -32.57 % | 0.03 28.78 % | 0.02 -16.83 % | 0.03 10.09 % | 0.03 -15.21 % | 0.03 38.53 % | 0.02 -34.16 % | 0.03 30.57 % | 0.03 -14.96 % | 0.03 -10.55 % | 0.03 4.49 % | 0.03 33.68 % | 0.02 -13.49 % | 0.03 -33.24 % | 0.04 12.53 % | 0.04 105.11 % | 0.02 -35.49 % | 0.03 -15.75 % | 0.03 -11.14 % | 0.04 64.23 % | 0.02 21.41 % | 0.02 -11.20 % | 0.02 -50.94 % | 0.04 86.82 % | 0.02 -0.26 % | 0.02 -31.96 % | 0.03 33.80 % | 0.03 5.68 % | 0.02 -9.26 % | 0.03 -17.06 % | 0.03 6.53 % | 0.03 6.91 % | 0.03 10.08 % | 0.03 -15.31 % | 0.03 -14.61 % | 0.04 16.90 % | 0.03 36.70 % | 0.02 -43.77 % | 0.04 38.41 % | 0.03 6.90 % | 0.03 28.30 % | 0.02 18.35 % | 0.02 -31.74 % | 0.03 -12.68 % | 0.03 24.93 % | 0.02 39.04 % | 0.02 -44.76 % | 0.03 15.04 % | 0.03 26.52 % | 0.02 |
| EBITDA | 2.341 B -6.93 % | 2.515 B 11.19 % | 2.262 B 14.61 % | 1.974 B -13.85 % | 2.291 B -1.94 % | 2.336 B 25.49 % | 1.862 B 7.62 % | 1.730 B -13.03 % | 1.989 B -8.56 % | 2.175 B -8.01 % | 2.365 B 57.55 % | 1.501 B 10.57 % | 1.357 B -15.82 % | 1.613 B 6.10 % | 1.520 B 31.63 % | 1.155 B 50.93 % | 765.053 M -30.42 % | 1.100 B 18.04 % | 931.501 M -18.90 % | 1.149 B 21.64 % | 944.318 M 43.27 % | 659.137 M -39.36 % | 1.087 B 22.12 % | 890.058 M 15.16 % | 772.886 M 25.35 % | 616.575 M 100.18 % | 308.009 M -61.01 % | 790.047 M 7.01 % | 738.297 M 74.45 % | 423.202 M -46.10 % | 785.175 M 32.76 % | 591.419 M -12.23 % | 673.796 M 98.74 % | 339.033 M -45.75 % | 624.942 M 33.87 % | 466.831 M -13.92 % | 542.295 M 57.30 % | 344.744 M -37.32 % | 549.987 M 39.88 % | 393.177 M 1.74 % | 386.464 M 4.55 % | 369.643 M 9.99 % | 336.060 M -1.45 % | 340.993 M -58.21 % | 815.927 M 157.70 % | 316.616 M -52.67 % | 668.918 M 86.95 % | 357.810 M 10.75 % | 323.076 M 23.84 % | 260.872 M |
| Net income ratio | 0.01 -44.82 % | 0.02 6.02 % | 0.02 -14.45 % | 0.02 32.25 % | 0.02 -18.91 % | 0.02 -9.31 % | 0.02 -1.90 % | 0.02 43.48 % | 0.02 -14.46 % | 0.02 -21.84 % | 0.02 21.49 % | 0.02 19.69 % | 0.02 -3.98 % | 0.02 -36.22 % | 0.03 13.25 % | 0.02 114.62 % | 0.01 -34.40 % | 0.02 -24.38 % | 0.02 -20.06 % | 0.03 87.87 % | 0.01 30.66 % | 0.01 -36.32 % | 0.02 -43.12 % | 0.03 91.52 % | 0.02 11.28 % | 0.01 -45.89 % | 0.03 41.86 % | 0.02 22.61 % | 0.01 0.66 % | 0.01 -31.31 % | 0.02 2.49 % | 0.02 22.26 % | 0.02 23.97 % | 0.01 -34.53 % | 0.02 -16.43 % | 0.02 43.71 % | 0.02 47.35 % | 0.01 -53.14 % | 0.03 37.70 % | 0.02 -2.98 % | 0.02 61.68 % | 0.01 55.27 % | 0.01 -61.32 % | 0.02 -6.38 % | 0.02 36.37 % | 0.02 50.09 % | 0.01 -55.64 % | 0.02 22.24 % | 0.02 38.99 % | 0.01 |
| Ratio EBITDA | 0.10 14.96 % | 0.09 30.24 % | 0.07 -19.53 % | 0.08 -9.27 % | 0.09 11.25 % | 0.08 33.08 % | 0.06 -16.05 % | 0.07 -7.14 % | 0.08 3.15 % | 0.08 -30.49 % | 0.11 76.43 % | 0.06 19.81 % | 0.05 -16.61 % | 0.06 -21.41 % | 0.08 46.81 % | 0.05 48.14 % | 0.04 -30.66 % | 0.05 8.71 % | 0.05 -15.86 % | 0.06 23.62 % | 0.05 -14.24 % | 0.05 -7.50 % | 0.06 2.47 % | 0.06 11.68 % | 0.05 12.85 % | 0.04 117.94 % | 0.02 -65.00 % | 0.06 10.95 % | 0.05 10.82 % | 0.05 -1.94 % | 0.05 -14.38 % | 0.06 -8.32 % | 0.06 46.88 % | 0.04 -4.50 % | 0.04 -12.51 % | 0.05 -2.78 % | 0.05 15.31 % | 0.05 16.02 % | 0.04 -12.89 % | 0.04 11.32 % | 0.04 -9.70 % | 0.04 102.76 % | 0.02 -36.85 % | 0.03 -52.33 % | 0.07 91.08 % | 0.04 -34.31 % | 0.06 43.33 % | 0.04 24.49 % | 0.03 -12.53 % | 0.04 |
| Gross profit ratio | 0.11 21.61 % | 0.09 -40.93 % | 0.15 36.79 % | 0.11 -2.01 % | 0.11 32.33 % | 0.09 -39.76 % | 0.14 22.09 % | 0.12 8.68 % | 0.11 22.40 % | 0.09 -44.74 % | 0.16 80.49 % | 0.09 -6.51 % | 0.09 28.89 % | 0.07 -51.77 % | 0.15 71.66 % | 0.09 -1.13 % | 0.09 19.56 % | 0.07 -30.55 % | 0.11 4.28 % | 0.10 9.82 % | 0.09 31.08 % | 0.07 -37.71 % | 0.11 16.57 % | 0.10 -9.68 % | 0.11 53.31 % | 0.07 -42.77 % | 0.12 25.96 % | 0.10 -0.81 % | 0.10 10.87 % | 0.09 -22.95 % | 0.12 5.81 % | 0.11 14.35 % | 0.10 9.21 % | 0.09 -35.80 % | 0.14 59.42 % | 0.09 -5.20 % | 0.09 -16.51 % | 0.11 -15.55 % | 0.13 19.12 % | 0.11 -9.49 % | 0.12 16.36 % | 0.10 3.41 % | 0.10 0.43 % | 0.10 -1.70 % | 0.10 5.70 % | 0.09 -11.58 % | 0.11 -0.28 % | 0.11 15.64 % | 0.09 1.12 % | 0.09 |
| Weighted average shs out dil | 3.446 B 0.00 % | 3.446 B 14.44 % | 3.011 B -9.65 % | 3.333 B 10.98 % | 3.003 B -8.34 % | 3.276 B -1.05 % | 3.311 B 10.24 % | 3.004 B -6.47 % | 3.212 B 1.11 % | 3.176 B -1.13 % | 3.213 B -1.26 % | 3.254 B 0.00 % | 3.254 B 0.00 % | 3.254 B 23.95 % | 2.625 B 1.52 % | 2.586 B 0.00 % | 2.586 B -7.69 % | 2.801 B 8.33 % | 2.586 B 0.00 % | 2.586 B -1.82 % | 2.634 B -20.00 % | 3.292 B 25.00 % | 2.634 B 0.00 % | 2.634 B -3.26 % | 2.723 B 0.00 % | 2.723 B 0.00 % | 2.723 B 0.00 % | 2.723 B 5.13 % | 2.590 B 0.00 % | 2.590 B -3.99 % | 2.697 B 0.00 % | 2.697 B -1.82 % | 2.748 B 0.00 % | 2.748 B 18.90 % | 2.311 B 0.00 % | 2.311 B 2.32 % | 2.259 B 0.00 % | 2.259 B 11.94 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B |
| Weighted average shs out | 3.063 B 0.00 % | 3.063 B 1.73 % | 3.011 B -0.01 % | 3.012 B 0.28 % | 3.003 B 0.00 % | 3.003 B -0.20 % | 3.009 B 0.18 % | 3.004 B 0.00 % | 3.004 B -0.02 % | 3.004 B 0.08 % | 3.002 B -7.75 % | 3.254 B 0.00 % | 3.254 B 0.00 % | 3.254 B 23.95 % | 2.625 B 5.68 % | 2.484 B -3.94 % | 2.586 B 0.00 % | 2.586 B 0.00 % | 2.586 B 5.00 % | 2.463 B -6.49 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 1.12 % | 2.605 B -4.34 % | 2.723 B 0.00 % | 2.723 B 3.75 % | 2.624 B 2.54 % | 2.559 B -1.18 % | 2.590 B -0.75 % | 2.609 B -2.80 % | 2.684 B -2.30 % | 2.748 B 0.00 % | 2.748 B 18.90 % | 2.311 B 0.00 % | 2.311 B 2.32 % | 2.259 B 0.00 % | 2.259 B 11.94 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B |
| EPS diluted | 0.07 -55.31 % | 0.16 -20.91 % | 0.20 34.87 % | 0.15 13.12 % | 0.13 -22.00 % | 0.17 30.77 % | 0.13 -24.59 % | 0.17 43.67 % | 0.12 -25.00 % | 0.16 6.67 % | 0.15 -13.04 % | 0.17 43.75 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 -34.89 % | 0.18 115.30 % | 0.09 -28.67 % | 0.12 -25.00 % | 0.16 -20.00 % | 0.20 81.82 % | 0.11 175.00 % | 0.04 -66.67 % | 0.12 -33.33 % | 0.18 108.09 % | 0.09 23.57 % | 0.07 -50.00 % | 0.14 51.52 % | 0.09 16.67 % | 0.08 58.40 % | 0.05 -61.54 % | 0.13 62.50 % | 0.08 19.23 % | 0.07 67.75 % | 0.04 -69.23 % | 0.13 30.00 % | 0.10 24.38 % | 0.08 101.00 % | 0.04 -80.00 % | 0.20 150.00 % | 0.08 6.67 % | 0.08 61.99 % | 0.05 -19.06 % | 0.06 -39.66 % | 0.09 -21.00 % | 0.12 99.00 % | 0.06 3.79 % | 0.06 -41.90 % | 0.10 8.34 % | 0.09 105.11 % | 0.05 |
| Earnings per share | 0.08 -55.33 % | 0.18 -11.02 % | 0.20 21.87 % | 0.17 25.19 % | 0.13 -28.52 % | 0.19 -14.28 % | 0.22 25.52 % | 0.17 34.37 % | 0.13 -24.17 % | 0.17 3.36 % | 0.16 -5.10 % | 0.17 43.75 % | 0.12 -14.29 % | 0.14 -25.21 % | 0.19 -1.47 % | 0.19 121.96 % | 0.09 -34.15 % | 0.13 -18.75 % | 0.16 -20.95 % | 0.20 84.00 % | 0.11 120.00 % | 0.05 -58.33 % | 0.12 -32.28 % | 0.18 95.80 % | 0.09 29.29 % | 0.07 -50.00 % | 0.14 51.52 % | 0.09 15.21 % | 0.08 60.40 % | 0.05 -61.74 % | 0.13 62.56 % | 0.08 19.82 % | 0.07 67.75 % | 0.04 -69.23 % | 0.13 30.00 % | 0.10 24.38 % | 0.08 101.00 % | 0.04 -77.62 % | 0.18 123.38 % | 0.08 6.67 % | 0.08 61.99 % | 0.05 -19.06 % | 0.06 -39.66 % | 0.09 -21.00 % | 0.12 99.00 % | 0.06 3.79 % | 0.06 -41.90 % | 0.10 8.34 % | 0.09 105.11 % | 0.05 |
| Gross profit | 2.600 B -1.55 % | 2.641 B -49.57 % | 5.236 B 94.82 % | 2.688 B -6.95 % | 2.888 B 16.63 % | 2.477 B -43.20 % | 4.360 B 56.51 % | 2.786 B 1.79 % | 2.737 B 8.50 % | 2.522 B -26.86 % | 3.448 B 61.17 % | 2.140 B -13.72 % | 2.480 B 30.11 % | 1.906 B -34.89 % | 2.927 B 53.91 % | 1.902 B 0.73 % | 1.888 B 19.98 % | 1.574 B -24.59 % | 2.087 B 0.51 % | 2.076 B 8.06 % | 1.922 B 118.97 % | 877.548 M -59.16 % | 2.149 B 38.92 % | 1.547 B -6.86 % | 1.661 B 70.30 % | 975.112 M -47.43 % | 1.855 B 40.32 % | 1.322 B -4.33 % | 1.382 B 74.54 % | 791.703 M -57.65 % | 1.869 B 64.07 % | 1.139 B 9.48 % | 1.041 B 47.77 % | 704.236 M -63.53 % | 1.931 B 143.94 % | 791.605 M -16.06 % | 943.031 M 13.90 % | 827.924 M -54.38 % | 1.815 B 91.28 % | 948.675 M -17.28 % | 1.147 B 34.72 % | 851.239 M -43.90 % | 1.517 B 56.73 % | 968.196 M -13.81 % | 1.123 B 42.56 % | 787.993 M -36.29 % | 1.237 B 30.06 % | 950.992 M 2.88 % | 924.371 M 43.17 % | 645.647 M |
| Income tax expense | 166.826 M -2.24 % | 170.640 M 1 311.27 % | 12.091 M -84.79 % | 79.487 M -18.99 % | 98.118 M -40.38 % | 164.577 M 214.86 % | -143.279 M -205.14 % | 136.274 M 11.46 % | 122.263 M -37.55 % | 195.780 M 179.43 % | 70.064 M -62.97 % | 189.209 M 119.23 % | 86.306 M -44.02 % | 154.186 M 36.73 % | 112.769 M -28.37 % | 157.443 M 162.24 % | 60.038 M -57.79 % | 142.237 M 6.03 % | 134.153 M -3.86 % | 139.534 M 55.46 % | 89.757 M 61.38 % | 55.617 M 131.26 % | 24.049 M -85.28 % | 163.429 M 83.78 % | 88.928 M -13.20 % | 102.448 M 9.36 % | 93.683 M 20.69 % | 77.620 M -15.31 % | 91.649 M 15.97 % | 79.030 M -44.22 % | 141.692 M 73.09 % | 81.862 M -5.36 % | 86.497 M 38.36 % | 62.516 M -31.65 % | 91.465 M 18.34 % | 77.292 M -31.90 % | 113.503 M 99.21 % | 56.976 M -68.34 % | 179.964 M 239.37 % | 53.029 M -21.74 % | 67.764 M 22.74 % | 55.208 M -58.32 % | 132.467 M 157.21 % | 51.502 M -51.83 % | 106.913 M 116.13 % | 49.467 M 30.49 % | 37.908 M -37.62 % | 60.770 M 3.46 % | 58.740 M 31.90 % | 44.534 M |
| Cost of revenue | 21.323 B -20.76 % | 26.909 B -8.40 % | 29.376 B 35.91 % | 21.614 B -4.80 % | 22.703 B -14.52 % | 26.559 B 0.48 % | 26.432 B 24.48 % | 21.234 B -7.31 % | 22.908 B -13.25 % | 26.406 B 43.44 % | 18.410 B -17.59 % | 22.339 B -7.09 % | 24.044 B -1.34 % | 24.370 B 47.36 % | 16.538 B -16.51 % | 19.809 B 2.00 % | 19.421 B -1.22 % | 19.661 B 12.54 % | 17.471 B -4.08 % | 18.215 B -2.59 % | 18.700 B 63.07 % | 11.467 B -31.25 % | 16.680 B 17.03 % | 14.252 B 4.33 % | 13.660 B 6.58 % | 12.817 B -2.61 % | 13.161 B 8.25 % | 12.158 B -3.46 % | 12.594 B 55.75 % | 8.086 B -43.38 % | 14.282 B 53.96 % | 9.276 B -5.71 % | 9.838 B 34.11 % | 7.336 B -39.98 % | 12.223 B 44.50 % | 8.459 B -11.00 % | 9.504 B 39.15 % | 6.830 B -44.74 % | 12.360 B 56.88 % | 7.879 B -7.44 % | 8.512 B 13.63 % | 7.491 B -45.95 % | 13.860 B 55.99 % | 8.885 B -12.16 % | 10.115 B 34.06 % | 7.545 B -26.95 % | 10.328 B 30.47 % | 7.916 B -12.46 % | 9.042 B 41.43 % | 6.393 B |
| General and administrative expenses | 507.132 M -22.30 % | 652.668 M -37.61 % | 1.046 B 102.89 % | 515.595 M 15.58 % | 446.085 M -29.45 % | 632.275 M -15.05 % | 744.251 M 38.05 % | 539.102 M -7.08 % | 580.167 M -10.15 % | 645.690 M 10.16 % | 586.142 M 9.29 % | 536.300 M 15.28 % | 465.231 M -22.98 % | 604.001 M 30.79 % | 461.812 M -18.28 % | 565.136 M 21.77 % | 464.110 M -11.35 % | 523.519 M 5.05 % | 498.347 M -12.05 % | 566.629 M 46.45 % | 386.910 M 7.38 % | 360.321 M -25.73 % | 485.141 M 1.21 % | 479.363 M 19.14 % | 402.353 M 5.39 % | 381.787 M 20.56 % | 316.687 M -20.19 % | 396.779 M 2.48 % | 387.183 M 17.09 % | 330.674 M 4.98 % | 314.997 M -21.76 % | 402.617 M -10.76 % | 451.147 M 9.37 % | 412.487 M -55.17 % | 920.091 M 127.78 % | 403.946 M 10.34 % | 366.101 M 5.44 % | 347.215 M -36.85 % | 549.792 M 46.66 % | 374.863 M 7.02 % | 350.264 M 16.02 % | 301.889 M -40.45 % | 506.912 M 52.24 % | 332.964 M 13.81 % | 292.558 M 1.63 % | 287.856 M 153.51 % | -537.907 M -246.68 % | 366.731 M 22.33 % | 299.787 M 37.25 % | 218.430 M |
| Selling and marketing expenses | 13.512 M -4.45 % | 14.141 M 5.97 % | 13.344 M 50.61 % | 8.860 M 23.41 % | 7.179 M -21.44 % | 9.139 M -15.85 % | 10.860 M 8.44 % | 10.015 M -29.88 % | 14.283 M 65.49 % | 8.631 M 0.84 % | 8.559 M -14.63 % | 10.025 M 71.38 % | 5.850 M -17.63 % | 7.102 M -33.34 % | 10.653 M 37.19 % | 7.766 M -29.69 % | 11.045 M 3.96 % | 10.624 M -14.66 % | 12.448 M -34.61 % | 19.037 M 3.07 % | 18.470 M -25.76 % | 24.880 M -54.74 % | 54.970 M 50.02 % | 36.641 M -20.50 % | 46.087 M 35.71 % | 33.959 M 32.76 % | 25.580 M 33.38 % | 19.179 M 22.53 % | 15.652 M -16.98 % | 18.854 M -1.00 % | 19.045 M -9.37 % | 21.014 M 57.89 % | 13.309 M -4.69 % | 13.964 M -71.38 % | 48.795 M 539.94 % | 7.625 M 60.20 % | 4.760 M -36.08 % | 7.446 M 12.57 % | 6.615 M 73.60 % | 3.810 M 109.84 % | 1.816 M 170.16 % | 672.125 K -79.78 % | 3.323 M 330.47 % | 772.024 K -69.64 % | 2.543 M 8.73 % | 2.338 M -62.27 % | 6.198 M 116.53 % | 2.862 M 244.61 % | 830.600 K 44.45 % | 575.004 K |
| Other expenses | 791.023 M 39.55 % | 566.826 M -74.68 % | 2.238 B 359.52 % | 487.120 M -46.88 % | 917.037 M 84.12 % | 498.076 M -72.36 % | 1.802 B 233.37 % | 540.637 M -39.86 % | 898.992 M 33.22 % | 674.796 M -57.06 % | 1.572 B 307.56 % | 385.602 M -58.41 % | 927.131 M 228.21 % | 282.483 M -72.47 % | 1.026 B 391.79 % | 208.625 M -71.78 % | 739.210 M 229.12 % | 224.604 M -67.48 % | 690.587 M 95.62 % | 353.025 M -55.10 % | 786.189 M 478.77 % | 135.837 M -84.39 % | 870.442 M 589.12 % | 126.312 M -81.04 % | 666.343 M 373.42 % | 140.751 M -75.92 % | 584.445 M 54.04 % | 379.405 M -24.37 % | 501.686 M 312.93 % | 121.496 M -82.17 % | 681.482 M 199.68 % | 227.400 M 255.88 % | 63.897 M -18.95 % | 78.833 M 229.60 % | -60.828 M -170.69 % | 86.044 M -56.81 % | 199.212 M -35.14 % | 307.143 M -36.80 % | 486.016 M 18.26 % | 410.968 M -15.83 % | 488.235 M 35.76 % | 359.618 M -42.49 % | 625.349 M 62.86 % | 383.978 M -28.21 % | 534.844 M 87.39 % | 285.421 M -79.28 % | 1.378 B 389.98 % | 281.153 M -21.94 % | 360.165 M 70.34 % | 211.442 M |
| Operating expenses | 2.084 B 21.11 % | 1.721 B -60.91 % | 4.402 B 122.35 % | 1.980 B -4.54 % | 2.074 B 31.47 % | 1.578 B -57.16 % | 3.682 B 89.44 % | 1.944 B -6.77 % | 2.085 B 27.63 % | 1.634 B -39.68 % | 2.708 B 103.04 % | 1.334 B -26.78 % | 1.822 B 57.80 % | 1.154 B -44.70 % | 2.088 B 94.08 % | 1.076 B -28.39 % | 1.502 B 55.78 % | 964.241 M -32.56 % | 1.430 B 9.97 % | 1.300 B -10.17 % | 1.447 B 128.86 % | 632.364 M -62.74 % | 1.697 B 95.38 % | 868.748 M -33.75 % | 1.311 B 100.25 % | 654.796 M -49.61 % | 1.299 B 34.23 % | 968.058 M -7.25 % | 1.044 B 88.20 % | 554.566 M -58.73 % | 1.344 B 60.49 % | 837.350 M 14.65 % | 730.329 M 44.54 % | 505.284 M -65.15 % | 1.450 B 191.33 % | 497.616 M -24.62 % | 660.141 M -0.25 % | 661.804 M -49.70 % | 1.316 B 66.61 % | 789.641 M -13.26 % | 910.349 M 31.67 % | 691.403 M -45.45 % | 1.267 B 76.59 % | 717.714 M -13.52 % | 829.945 M 39.24 % | 596.066 M -29.53 % | 845.874 M 29.99 % | 650.746 M -1.52 % | 660.783 M 46.85 % | 449.967 M |
| Cost and expenses | 23.407 B -18.24 % | 28.630 B -15.24 % | 33.779 B 43.17 % | 23.594 B -4.78 % | 24.777 B -11.94 % | 28.137 B -6.57 % | 30.114 B 29.93 % | 23.178 B -7.26 % | 24.993 B -10.87 % | 28.040 B 32.78 % | 21.118 B -10.79 % | 23.673 B -8.48 % | 25.866 B 1.34 % | 25.525 B 37.04 % | 18.625 B -10.82 % | 20.884 B -0.18 % | 20.923 B 1.44 % | 20.625 B 9.13 % | 18.900 B -3.15 % | 19.515 B -3.14 % | 20.147 B 66.51 % | 12.099 B -34.16 % | 18.377 B 21.53 % | 15.121 B 1.00 % | 14.971 B 11.13 % | 13.472 B -6.84 % | 14.461 B 10.17 % | 13.126 B -3.75 % | 13.638 B 57.83 % | 8.641 B -44.70 % | 15.626 B 54.50 % | 10.114 B -4.30 % | 10.569 B 34.78 % | 7.841 B -42.65 % | 13.673 B 52.66 % | 8.956 B -11.88 % | 10.164 B 35.67 % | 7.492 B -45.22 % | 13.675 B 57.76 % | 8.668 B -8.00 % | 9.422 B 15.15 % | 8.182 B -45.91 % | 15.127 B 57.53 % | 9.603 B -12.26 % | 10.945 B 34.44 % | 8.141 B -28.79 % | 11.433 B 32.77 % | 8.611 B -11.25 % | 9.703 B 41.79 % | 6.843 B |
| Research and development expenses | 772.557 M 58.55 % | 487.269 M -55.89 % | 1.105 B 14.07 % | 968.389 M 37.60 % | 703.775 M 60.63 % | 438.140 M -61.05 % | 1.125 B 31.71 % | 853.985 M 44.37 % | 591.530 M 94.25 % | 304.519 M -43.83 % | 542.165 M 34.87 % | 401.982 M -5.08 % | 423.517 M 62.34 % | 260.883 M -55.72 % | 589.201 M 100.30 % | 294.157 M 2.24 % | 287.723 M 40.02 % | 205.494 M -10.00 % | 228.331 M -36.83 % | 361.436 M 41.37 % | 255.671 M 129.66 % | 111.326 M -61.18 % | 286.786 M 26.65 % | 226.431 M 15.25 % | 196.463 M 99.86 % | 98.299 M -73.63 % | 372.701 M 115.81 % | 172.695 M 24.07 % | 139.188 M 66.61 % | 83.543 M -74.56 % | 328.364 M 76.24 % | 186.320 M -7.75 % | 201.976 M | 0.000 -100.00 % | 541.641 M | 0.000 -100.00 % | 90.069 M | 0.000 -100.00 % | 273.238 M | 0.000 -100.00 % | 70.034 M 139.64 % | 29.225 M -77.83 % | 131.804 M | 0.000 | 0.000 -100.00 % | 20.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.519 M |
| Selling general and administrative expenses | 520.644 M -21.92 % | 666.810 M -37.06 % | 1.059 B 102.01 % | 524.455 M 15.71 % | 453.264 M -29.33 % | 641.414 M -15.06 % | 755.111 M 37.51 % | 549.117 M -7.63 % | 594.451 M -9.15 % | 654.321 M 10.03 % | 594.701 M 8.85 % | 546.325 M 15.97 % | 471.081 M -22.91 % | 611.103 M 29.34 % | 472.466 M -17.53 % | 572.901 M 20.57 % | 475.155 M -11.04 % | 534.143 M 4.57 % | 510.795 M -12.78 % | 585.665 M 44.47 % | 405.380 M 5.24 % | 385.201 M -28.68 % | 540.111 M 4.67 % | 516.004 M 15.07 % | 448.440 M 7.86 % | 415.747 M 21.47 % | 342.268 M -17.72 % | 415.958 M 3.26 % | 402.836 M 15.25 % | 349.528 M 4.64 % | 334.042 M -21.15 % | 423.631 M -8.79 % | 464.456 M 8.91 % | 426.451 M -55.99 % | 968.887 M 135.41 % | 411.571 M 10.98 % | 370.860 M 4.57 % | 354.662 M -36.26 % | 556.407 M 46.94 % | 378.673 M 7.55 % | 352.079 M 16.37 % | 302.561 M -40.70 % | 510.235 M 52.89 % | 333.736 M 13.09 % | 295.100 M 1.69 % | 290.195 M 154.58 % | -531.709 M -243.86 % | 369.593 M 22.94 % | 300.617 M 37.26 % | 219.005 M |
| Interest income | 11.318 M -86.60 % | 84.487 M -85.01 % | 563.738 M 187.47 % | 196.103 M 49.02 % | 131.595 M 124.38 % | 58.649 M -89.80 % | 574.847 M 110.58 % | 272.986 M 26.00 % | 216.660 M | 0.000 -100.00 % | 304.712 M 35.39 % | 225.063 M 25.54 % | 179.271 M | 0.000 -100.00 % | 359.287 M 77.55 % | 202.356 M 9.44 % | 184.902 M | 0.000 -100.00 % | 524.487 M 9 101.77 % | 5.700 M -95.82 % | 136.398 M 150.43 % | 54.466 M -68.34 % | 172.052 M -37.92 % | 277.123 M 54.47 % | 179.406 M 113.75 % | 83.934 M -45.13 % | 152.974 M 36.57 % | 112.011 M 2 013.38 % | 5.300 M 75.19 % | 3.025 M -90.22 % | 30.932 M 2 128.15 % | 1.388 M -45.86 % | 2.564 M | 0.000 | 0.000 | 0.000 100.00 % | -87.423 M 33.05 % | -130.575 M -169.13 % | 188.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.282 M | 0.000 | 0.000 -100.00 % | 43.997 M |
| Interest expense | 520.757 M -25.46 % | 698.585 M 1.07 % | 691.218 M 5.76 % | 653.582 M 9.30 % | 597.982 M -11.31 % | 674.221 M -12.50 % | 770.575 M 23.08 % | 626.056 M 1.92 % | 614.291 M 9.46 % | 561.197 M -27.84 % | 777.705 M 52.12 % | 511.239 M 12.36 % | 455.005 M 50.91 % | 301.515 M -1.86 % | 307.235 M -35.25 % | 474.497 M 30.68 % | 363.105 M 54.90 % | 234.417 M -28.49 % | 327.828 M -8.85 % | 359.665 M 4.25 % | 345.010 M -0.33 % | 346.141 M 56.12 % | 221.721 M -37.37 % | 354.032 M 15.06 % | 307.696 M 16.81 % | 263.407 M 164.96 % | 99.413 M -66.74 % | 298.870 M 56.25 % | 191.283 M -5.74 % | 202.927 M -15.24 % | 239.422 M 48.07 % | 161.698 M -14.47 % | 189.062 M 47.01 % | 128.608 M -22.49 % | 165.916 M 55.35 % | 106.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.342 K 101.55 % | -18.269 M -123.36 % | 78.200 M -47.76 % | 149.686 M 55.85 % | 96.043 M -14.68 % | 112.571 M 81.50 % | 62.022 M -7.53 % | 67.074 M -35.41 % | 103.850 M 66.93 % | 62.212 M | 0.000 |
| Depreciation and amortization | 1.203 B 17.13 % | 1.027 B 0.00 % | 1.027 B 17.42 % | 874.767 M -2.59 % | 897.986 M 2.62 % | 875.058 M 0.00 % | 875.058 M 64.50 % | 531.963 M -40.19 % | 889.369 M 67.19 % | 531.963 M 0.00 % | 531.963 M 26.06 % | 421.977 M -19.32 % | 523.002 M 23.94 % | 421.977 M 0.00 % | 421.977 M 183.86 % | 148.656 M -27.76 % | 205.793 M 38.44 % | 148.656 M 0.00 % | 148.656 M 14.78 % | 129.514 M -1.36 % | 131.298 M 1.38 % | 129.514 M 0.00 % | 129.514 M 27.32 % | 101.723 M -12.61 % | 116.401 M 14.43 % | 101.723 M -28.00 % | 141.290 M 59.59 % | 88.534 M -11.14 % | 99.629 M 12.53 % | 88.534 M 0.00 % | 88.534 M 1.81 % | 86.960 M -9.16 % | 95.733 M 10.09 % | 86.960 M 0.00 % | 86.960 M -1.69 % | 88.456 M 5.65 % | 83.722 M -5.35 % | 88.456 M 0.00 % | 88.456 M 2.88 % | 85.977 M -9.71 % | 95.218 M 10.75 % | 85.977 M 0.00 % | 85.977 M 46.59 % | 58.650 M -79.85 % | 291.092 M 259.24 % | 81.029 M -58.03 % | 193.062 M 610.72 % | 27.164 M | 0.000 -100.00 % | 79.096 M |
| Operating income | 515.386 M -43.96 % | 919.627 M 10.28 % | 833.939 M 17.82 % | 707.806 M -13.09 % | 814.388 M -9.40 % | 898.898 M 32.66 % | 677.574 M -19.52 % | 841.886 M 29.21 % | 651.564 M -26.66 % | 888.466 M 20.05 % | 740.071 M -8.15 % | 805.732 M 22.43 % | 658.132 M -12.43 % | 751.565 M -10.50 % | 839.735 M 1.62 % | 826.388 M 114.03 % | 386.114 M -36.65 % | 609.540 M -7.27 % | 657.361 M -15.32 % | 776.264 M 63.65 % | 474.340 M 93.46 % | 245.184 M -45.68 % | 451.357 M -33.42 % | 677.935 M 94.04 % | 349.373 M 9.07 % | 320.316 M -42.34 % | 555.540 M 56.98 % | 353.882 M 4.66 % | 338.112 M 42.58 % | 237.137 M -54.86 % | 525.349 M 74.00 % | 301.929 M -2.70 % | 310.295 M 55.96 % | 198.952 M -58.67 % | 481.341 M 63.73 % | 293.989 M 3.92 % | 282.890 M 70.29 % | 166.120 M -66.71 % | 498.986 M 213.76 % | 159.033 M -32.75 % | 236.478 M 47.95 % | 159.835 M -36.08 % | 250.055 M -0.17 % | 250.483 M -14.63 % | 293.421 M 52.88 % | 191.927 M 45.42 % | 131.981 M -48.39 % | 255.747 M -2.98 % | 263.589 M 45.01 % | 181.776 M |
| Operating income ratio | 0.02 -30.77 % | 0.03 29.17 % | 0.02 -17.28 % | 0.03 -8.47 % | 0.03 2.79 % | 0.03 40.69 % | 0.02 -37.22 % | 0.04 37.95 % | 0.03 -17.27 % | 0.03 -9.29 % | 0.03 2.86 % | 0.03 32.65 % | 0.02 -13.25 % | 0.03 -33.70 % | 0.04 13.34 % | 0.04 110.07 % | 0.02 -36.87 % | 0.03 -14.60 % | 0.03 -12.14 % | 0.04 66.32 % | 0.02 15.81 % | 0.02 -17.15 % | 0.02 -44.13 % | 0.04 88.17 % | 0.02 -1.81 % | 0.02 -37.23 % | 0.04 40.92 % | 0.03 8.52 % | 0.02 -9.43 % | 0.03 -17.88 % | 0.03 12.21 % | 0.03 1.63 % | 0.03 15.27 % | 0.02 -27.24 % | 0.03 7.00 % | 0.03 17.37 % | 0.03 24.83 % | 0.02 -38.38 % | 0.04 95.40 % | 0.02 -26.42 % | 0.02 27.78 % | 0.02 17.83 % | 0.02 -36.03 % | 0.03 -2.64 % | 0.03 13.36 % | 0.02 101.82 % | 0.01 -60.43 % | 0.03 9.06 % | 0.03 2.41 % | 0.03 |
| Total other income expenses net | -9.613 M -240.81 % | 6.827 M -21.55 % | 8.702 M 145.35 % | 3.547 M 102.65 % | -133.933 M -1 257.78 % | 11.568 M -40.39 % | 19.405 M 220.49 % | -16.106 M -168.06 % | 23.666 M 229.84 % | 7.175 M -56.42 % | 16.463 M 222.39 % | 5.106 M 655.55 % | -919.161 K -190.62 % | 1.014 M 121.91 % | -4.630 M -443.07 % | 1.349 M -86.47 % | 9.976 M 330.67 % | 2.316 M -79.90 % | 11.524 M 147.52 % | 4.656 M -47.80 % | 8.919 M 228.97 % | -6.916 M 83.56 % | -42.080 M -290.32 % | 22.110 M 57.81 % | 14.010 M 83.01 % | 7.655 M 124.88 % | -30.766 M -1 598.74 % | -1.811 M -124.77 % | 7.312 M 56.62 % | 4.668 M -7.23 % | 5.032 M -73.70 % | 19.134 M 469.41 % | 3.360 M -71.11 % | 11.632 M 126.67 % | -43.609 M -206.25 % | 41.044 M 0.62 % | 40.789 M 448.09 % | 7.442 M -89.71 % | 72.314 M -26.22 % | 98.013 M 268.23 % | 26.617 M 54.10 % | 17.272 M -33.06 % | 25.802 M 205.13 % | 8.456 M -81.12 % | 44.784 M 409.34 % | 8.793 M -87.14 % | 68.376 M 206.00 % | 22.345 M 174.69 % | 8.135 M 127.03 % | -30.093 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 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 57.528 B -28.53 % | 80.492 B 82.41 % | 44.127 B -17.97 % | 53.792 B -33.63 % | 81.044 B 9.97 % | 73.696 B 12.92 % | 65.264 B 5.64 % | 61.778 B 4.92 % | 58.881 B 4.21 % | 56.505 B 23.00 % | 45.940 B -19.37 % | 56.980 B 5.31 % | 54.106 B 6.19 % | 50.952 B 37.36 % | 37.093 B -16.88 % | 44.628 B 9.83 % | 40.632 B 14.51 % | 35.484 B 38.62 % | 25.598 B -21.85 % | 32.754 B 8.97 % | 30.059 B 8.20 % | 27.781 B 29.17 % | 21.507 B -9.27 % | 23.705 B 67.62 % | 14.142 B -6.92 % | 15.193 B 27.27 % | 11.938 B -17.92 % | 14.545 B 6.07 % | 13.713 B 14.06 % | 12.023 B 53.30 % | 7.842 B -19.29 % | 9.717 B -8.01 % | 10.563 B -10.98 % | 11.867 B 57.80 % | 7.520 B 73.27 % | 4.340 B -48.93 % | 8.498 B -15.04 % | 10.003 B 96.03 % | 5.103 B -43.49 % | 9.030 B 44.94 % | 6.230 B -15.90 % | 7.408 B 57.88 % | 4.692 B -7.68 % | 5.083 B -12.43 % | 5.804 B 49.95 % | 3.870 B 77.03 % | 2.186 B -53.93 % | 4.745 B |
| Total investments | 4.461 B -84.47 % | 28.736 B 548.02 % | 4.434 B -83.82 % | 27.403 B 2.59 % | 26.710 B 1.01 % | 26.442 B 1.32 % | 26.097 B 480.53 % | 4.495 B 0.57 % | 4.470 B -1.04 % | 4.517 B 0.27 % | 4.505 B -3.96 % | 4.690 B 1.66 % | 4.614 B -2.78 % | 4.746 B -2.29 % | 4.857 B 2.00 % | 4.761 B 1.74 % | 4.680 B 2.16 % | 4.581 B 4.14 % | 4.399 B 7.90 % | 4.077 B 7.12 % | 3.806 B 63.25 % | 2.331 B 0.62 % | 2.317 B 13.21 % | 2.047 B 12.79 % | 1.815 B 159.84 % | 698.324 M -60.24 % | 1.756 B -9.72 % | 1.945 B 8.44 % | 1.794 B 1.51 % | 1.767 B 3.13 % | 1.714 B 12.02 % | 1.530 B 11.93 % | 1.367 B 18.24 % | 1.156 B 3.05 % | 1.122 B 2.98 % | 1.089 B 68.88 % | 645.021 M 1.38 % | 636.230 M 7.49 % | 591.890 M 11.61 % | 530.318 M -6.64 % | 568.021 M -5.52 % | 601.215 M 25.46 % | 479.191 M -3.18 % | 494.931 M 3.10 % | 480.058 M -32.02 % | 706.182 M 43.21 % | 493.096 M -94.80 % | 9.490 B |
| Total debt | 76.003 B -21.78 % | 97.161 B 69.46 % | 57.335 B -13.46 % | 66.255 B -31.73 % | 97.044 B 9.63 % | 88.520 B 3.57 % | 85.465 B 11.03 % | 76.975 B 4.79 % | 73.454 B 1.21 % | 72.578 B 11.66 % | 64.997 B -9.97 % | 72.198 B 7.12 % | 67.399 B 7.44 % | 62.734 B 20.56 % | 52.037 B -6.24 % | 55.498 B 6.43 % | 52.144 B 6.30 % | 49.054 B 20.41 % | 40.740 B -12.18 % | 46.390 B 6.82 % | 43.428 B 2.76 % | 42.261 B 16.92 % | 36.145 B -3.32 % | 37.388 B 27.80 % | 29.256 B 23.10 % | 23.766 B 5.85 % | 22.451 B -6.72 % | 24.070 B 13.79 % | 21.152 B 14.43 % | 18.485 B 12.73 % | 16.397 B -5.08 % | 17.275 B -2.55 % | 17.728 B 4.36 % | 16.987 B 19.19 % | 14.252 B -10.82 % | 15.981 B 7.98 % | 14.800 B 2.09 % | 14.497 B 7.71 % | 13.459 B -10.23 % | 14.992 B 14.40 % | 13.105 B 21.49 % | 10.787 B 24.43 % | 8.670 B -11.23 % | 9.766 B 3.62 % | 9.425 B 37.80 % | 6.839 B 37.07 % | 4.990 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.972 B | 0.000 | 0.000 -100.00 % | 1.160 B -78.98 % | 5.517 B 420.49 % | 1.060 B -81.19 % | 5.636 B 461.32 % | 1.004 B -81.43 % | 5.407 B 538.97 % | 846.287 M -74.59 % | 3.330 B | 0.000 | 0.000 -100.00 % | 502.127 M 284.62 % | -271.980 M 0.00 % | -271.986 M 0.00 % | -271.987 M 0.00 % | -271.987 M 0.00 % | -271.987 M 0.00 % | -271.995 M 0.00 % | -271.995 M 0.00 % | -271.997 M 0.00 % | -272.005 M 0.00 % | -272.005 M -108.00 % | 3.399 B 141.70 % | 1.406 B -2.37 % | 1.440 B -0.21 % | 1.443 B 1.97 % | 1.416 B 0.18 % | 1.413 B 1.86 % | 1.387 B 1.07 % | 1.373 B 0.43 % | 1.367 B 1.00 % | 1.353 B -2.35 % | 1.386 B 2.04 % | 1.358 B 12.25 % | 1.210 B 1.27 % | 1.195 B 3 804.91 % | -32.247 M 21.54 % | -41.101 M -100.99 % | 4.155 B 4 724.25 % | -89.848 M | 0.000 | 0.000 100.00 % | -111.884 M | 0.000 -100.00 % | 2.882 B |
| Retained earnings | 12.234 B -0.45 % | 12.290 B 4.70 % | 11.738 B 2.48 % | 11.454 B 4.19 % | 10.993 B 0.84 % | 10.901 B 5.16 % | 10.367 B 3.89 % | 9.978 B 5.48 % | 9.460 B 1.39 % | 9.331 B 5.76 % | 8.822 B 4.23 % | 8.464 B 5.73 % | 8.006 B 1.81 % | 7.863 B 4.79 % | 7.504 B 4.17 % | 7.204 B 7.20 % | 6.720 B -0.56 % | 6.758 B 5.23 % | 6.422 B 2.19 % | 6.284 B 7.55 % | 5.843 B 2.73 % | 5.687 B 2.37 % | 5.556 B 4.06 % | 5.339 B 9.64 % | 4.870 B 1.63 % | 4.792 B 3.39 % | 4.635 B 6.29 % | 4.360 B 5.89 % | 4.118 B 1.79 % | 4.045 B 3.31 % | 3.916 B 5.82 % | 3.700 B 6.19 % | 3.484 B -0.02 % | 3.485 B 3.26 % | 3.375 B 6.25 % | 3.177 B 7.84 % | 2.946 B 6.55 % | 2.765 B 3.40 % | 2.674 B 16.02 % | 2.305 B 5.42 % | 2.186 B -2.76 % | 2.248 B 10.00 % | 2.044 B 3.48 % | 1.975 B 10.76 % | 1.783 B 14.98 % | 1.551 B 11.25 % | 1.394 B | 0.000 |
| Common stock | 3.014 B 0.07 % | 3.012 B 0.00 % | 3.012 B 0.00 % | 3.012 B -0.22 % | 3.018 B 0.00 % | 3.018 B -0.02 % | 3.019 B 0.00 % | 3.019 B -0.02 % | 3.019 B -0.01 % | 3.020 B 0.00 % | 3.020 B 14.01 % | 2.649 B 0.00 % | 2.649 B 0.00 % | 2.649 B 0.00 % | 2.649 B -0.01 % | 2.649 B -0.03 % | 2.650 B 0.00 % | 2.650 B -0.03 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.97 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 25.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B | 0.000 |
| Total equity | 44.527 B 36.47 % | 32.628 B -21.54 % | 41.583 B 35.94 % | 30.590 B 2.12 % | 29.956 B 1.80 % | 29.426 B 1.90 % | 28.879 B -24.58 % | 38.289 B 5.68 % | 36.230 B 0.61 % | 36.009 B 2.63 % | 35.087 B 14.43 % | 30.661 B 2.89 % | 29.798 B 2.43 % | 29.092 B -2.77 % | 29.922 B 9.10 % | 27.426 B 3.16 % | 26.587 B 0.33 % | 26.500 B 2.69 % | 25.806 B 21.31 % | 21.273 B 4.22 % | 20.411 B 1.44 % | 20.121 B 1.39 % | 19.846 B 9.65 % | 18.100 B 5.68 % | 17.127 B 19.82 % | 14.294 B 14.83 % | 12.447 B 3.25 % | 12.056 B 4.79 % | 11.504 B 2.52 % | 11.222 B 0.51 % | 11.164 B 11.52 % | 10.011 B 2.90 % | 9.728 B 1.11 % | 9.621 B 1.81 % | 9.451 B 2.37 % | 9.232 B 3.28 % | 8.939 B 30.10 % | 6.871 B 1.78 % | 6.751 B 32.97 % | 5.077 B 2.64 % | 4.946 B 0.87 % | 4.904 B 6.91 % | 4.587 B -0.90 % | 4.628 B 5.03 % | 4.406 B 0.50 % | 4.385 B 3.97 % | 4.217 B 23.23 % | 3.422 B |
| Other non current liabilities | 1.726 B -15.73 % | 2.048 B -4.61 % | 2.147 B -3.21 % | 2.219 B -79.20 % | 10.669 B -6.74 % | 11.439 B -4.68 % | 12.001 B 359.63 % | 2.611 B -10.03 % | 2.902 B -1.57 % | 2.948 B 166.71 % | 1.105 B -12.35 % | 1.261 B -0.18 % | 1.263 B 0.45 % | 1.258 B -4.37 % | 1.315 B -20.77 % | 1.660 B -7.16 % | 1.788 B 39.69 % | 1.280 B 58.48 % | 807.584 M -36.51 % | 1.272 B 24.05 % | 1.025 B -18.63 % | 1.260 B 31.00 % | 962.034 M 253.44 % | 272.193 M -1.07 % | 275.128 M 0.09 % | 274.884 M 0.58 % | 273.292 M -0.79 % | 275.463 M -4.64 % | 288.867 M 1.49 % | 284.625 M -1.47 % | 288.867 M -1.24 % | 292.508 M -1.51 % | 297.001 M -2.41 % | 304.327 M -4.72 % | 319.386 M -0.67 % | 321.553 M -1.03 % | 324.885 M -3.27 % | 335.861 M -43.01 % | 589.287 M 74.02 % | 338.632 M -1.93 % | 345.299 M -56.62 % | 795.958 M 118.43 % | 364.403 M 28.10 % | 284.478 M -1.73 % | 289.495 M -3.57 % | 300.211 M -63.00 % | 811.395 M | 0.000 |
| Long term debt | 42.788 B -19.72 % | 53.298 B 38.65 % | 38.439 B -9.26 % | 42.364 B 1.86 % | 41.590 B -5.54 % | 44.029 B 7.13 % | 41.100 B -5.21 % | 43.358 B 11.23 % | 38.983 B -0.40 % | 39.140 B 4.12 % | 37.592 B -7.62 % | 40.691 B 1.97 % | 39.904 B 2.20 % | 39.045 B 8.82 % | 35.879 B -3.59 % | 37.214 B 5.45 % | 35.290 B 6.74 % | 33.062 B 23.06 % | 26.865 B -11.20 % | 30.253 B 18.52 % | 25.526 B 14.56 % | 22.282 B 7.49 % | 20.729 B 2.71 % | 20.181 B 27.25 % | 15.859 B 55.66 % | 10.189 B -0.01 % | 10.190 B -15.03 % | 11.993 B 15.57 % | 10.377 B 23.21 % | 8.422 B 0.00 % | 8.422 B 9.46 % | 7.694 B 14.23 % | 6.736 B 24.53 % | 5.409 B 39.26 % | 3.884 B 25.42 % | 3.097 B -21.54 % | 3.947 B 24.74 % | 3.164 B -16.25 % | 3.778 B 3.65 % | 3.645 B 11.92 % | 3.257 B 2.27 % | 3.184 B 0.72 % | 3.162 B 10.15 % | 2.870 B 5.88 % | 2.711 B 164.79 % | 1.024 B 38.53 % | 739.020 M | 0.000 |
| Total non current liabilities | 44.631 B -19.52 % | 55.452 B 36.27 % | 40.693 B -8.94 % | 44.689 B -14.67 % | 52.370 B -5.79 % | 55.586 B 4.68 % | 53.100 B 14.74 % | 46.280 B 9.67 % | 42.198 B -0.26 % | 42.308 B 8.71 % | 38.919 B -7.64 % | 42.137 B 1.88 % | 41.358 B 2.13 % | 40.497 B 8.30 % | 37.395 B -4.38 % | 39.106 B 5.29 % | 37.140 B 7.41 % | 34.579 B 23.89 % | 27.910 B -12.15 % | 31.771 B 18.58 % | 26.793 B 12.60 % | 23.794 B 8.74 % | 21.881 B 5.44 % | 20.752 B 26.33 % | 16.426 B 53.55 % | 10.698 B -0.16 % | 10.715 B -14.54 % | 12.537 B 14.73 % | 10.927 B 21.97 % | 8.959 B -0.04 % | 8.962 B 9.04 % | 8.220 B 13.16 % | 7.264 B 22.15 % | 5.947 B 33.85 % | 4.443 B 21.61 % | 3.653 B -18.98 % | 4.509 B -90.42 % | 47.090 B 978.21 % | 4.367 B 2.83 % | 4.247 B 9.51 % | 3.878 B -8.51 % | 4.239 B 11.40 % | 3.805 B -4.53 % | 3.986 B 3.95 % | 3.835 B 76.07 % | 2.178 B 17.35 % | 1.856 B | 0.000 |
| Other current liabilities | 59.574 B 80.88 % | 32.936 B -44.24 % | 59.063 B 10.49 % | 53.456 B 30.29 % | 41.027 B -9.88 % | 45.524 B 1.05 % | 45.052 B 31.08 % | 34.371 B -6.66 % | 36.824 B 6.68 % | 34.518 B -34.31 % | 52.543 B 76.55 % | 29.761 B -37.40 % | 47.543 B -0.99 % | 48.019 B 189.30 % | 16.598 B 13.93 % | 14.569 B -13.74 % | 16.891 B -23.50 % | 22.080 B 25.11 % | 17.649 B 6.06 % | 16.640 B 70.42 % | 9.764 B -35.77 % | 15.202 B -47.54 % | 28.979 B 52.32 % | 19.025 B 11.30 % | 17.094 B -37.86 % | 27.510 B 14.59 % | 24.006 B 87.39 % | 12.811 B -4.49 % | 13.413 B 6.70 % | 12.570 B 16.79 % | 10.763 B 2.79 % | 10.471 B 2.37 % | 10.229 B -36.71 % | 16.162 B 60.89 % | 10.045 B 10.60 % | 9.082 B -30.93 % | 13.150 B 962.67 % | 1.237 B -82.47 % | 7.058 B -15.59 % | 8.362 B -42.59 % | 14.566 B 16.87 % | 12.463 B 44.84 % | 8.605 B -31.05 % | 12.480 B 2.89 % | 12.129 B 20.19 % | 10.092 B -25.22 % | 13.495 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 15.217 B | 0.000 | 0.000 -100.00 % | 13.094 B -15.32 % | 15.462 B -18.21 % | 18.905 B -27.00 % | 25.898 B 2.48 % | 25.271 B 49.43 % | 16.912 B -20.44 % | 21.256 B 24.48 % | 17.075 B 0.59 % | 16.976 B | 0.000 -100.00 % | 30.449 B 14.51 % | 26.590 B 5.75 % | 25.144 B -13.34 % | 29.015 B 20.26 % | 24.126 B 2.52 % | 23.533 B 3.87 % | 22.657 B -6.38 % | 24.200 B 203.35 % | 7.978 B -1.13 % | 8.069 B -43.99 % | 14.407 B 38.22 % | 10.423 B 9.98 % | 9.477 B -2.87 % | 9.757 B 27.47 % | 7.655 B 9.83 % | 6.970 B -9.03 % | 7.662 B -2.46 % | 7.855 B 34.83 % | 5.826 B 3.97 % | 5.603 B -2.26 % | 5.733 B -43.11 % | 10.077 B 69.70 % | 5.938 B -51.02 % | 12.122 B 90.99 % | 6.347 B 3.09 % | 6.157 B -8.62 % | 6.738 B 93.28 % | 3.486 B -2.85 % | 3.588 B 24.39 % | 2.885 B -10.61 % | 3.227 B -19.61 % | 4.014 B 32.94 % | 3.019 B | 0.000 |
| Short term debt | 33.214 B -24.28 % | 43.863 B 132.13 % | 18.896 B -20.91 % | 23.891 B -43.94 % | 42.617 B 30.14 % | 32.747 B 8.95 % | 30.058 B 18.69 % | 25.326 B 8.33 % | 23.378 B 2.85 % | 22.732 B -17.05 % | 27.405 B 20.64 % | 22.716 B -17.38 % | 27.496 B 51.80 % | 18.113 B 72.39 % | 10.507 B -24.06 % | 13.836 B -17.91 % | 16.854 B 39.51 % | 12.081 B 405.43 % | 2.390 B -83.17 % | 14.202 B -9.39 % | 15.674 B -10.52 % | 17.517 B 38.99 % | 12.603 B -21.82 % | 16.121 B 31.71 % | 12.240 B 8.43 % | 11.288 B -8.32 % | 12.313 B 1.67 % | 12.110 B 28.57 % | 9.419 B -1.86 % | 9.597 B 23.96 % | 7.742 B -17.18 % | 9.348 B -12.30 % | 10.659 B -9.67 % | 11.801 B 16.98 % | 10.088 B -23.59 % | 13.203 B 17.73 % | 11.214 B 7.75 % | 10.408 B 12.53 % | 9.249 B -14.20 % | 10.780 B 5.15 % | 10.251 B 41.77 % | 7.231 B 33.65 % | 5.410 B -15.50 % | 6.403 B 1.76 % | 6.292 B 8.19 % | 5.815 B 36.81 % | 4.251 B | 0.000 |
| Total current liabilities | 158.039 B 3.68 % | 152.437 B 6.15 % | 143.609 B 6.06 % | 135.400 B -5.35 % | 143.052 B 6.68 % | 134.098 B 0.66 % | 133.222 B 1.82 % | 130.840 B 0.58 % | 130.090 B 2.53 % | 126.885 B 2.85 % | 123.368 B 2.07 % | 120.866 B 4.17 % | 116.033 B 3.91 % | 111.662 B 6.93 % | 104.426 B 1.24 % | 103.148 B 5.05 % | 98.190 B 1.32 % | 96.906 B 5.27 % | 92.053 B 0.60 % | 91.506 B 2.05 % | 89.664 B 4.22 % | 86.032 B 3.99 % | 82.733 B 1.40 % | 81.588 B 2.73 % | 79.421 B 10.67 % | 71.764 B 0.59 % | 71.344 B 6.54 % | 66.967 B 9.50 % | 61.155 B 8.27 % | 56.484 B -2.47 % | 57.916 B 5.59 % | 54.850 B 2.61 % | 53.456 B 2.32 % | 52.243 B -1.00 % | 52.772 B -6.54 % | 56.465 B 20.40 % | 46.896 B 7.74 % | 43.526 B -5.47 % | 46.042 B 3.52 % | 44.477 B 2.05 % | 43.582 B 19.42 % | 36.493 B 0.46 % | 36.327 B 16.40 % | 31.209 B 4.38 % | 29.899 B 4.65 % | 28.570 B 4.51 % | 27.337 B | 0.000 |
| Total liabilities | 202.669 B -2.51 % | 207.889 B 12.80 % | 184.302 B 2.34 % | 180.089 B -7.85 % | 195.422 B 3.02 % | 189.684 B 1.80 % | 186.322 B 5.20 % | 177.120 B 2.80 % | 172.289 B 1.83 % | 169.192 B 4.25 % | 162.287 B -0.44 % | 163.003 B 3.57 % | 157.391 B 3.44 % | 152.160 B 7.29 % | 141.821 B -0.30 % | 142.254 B 5.12 % | 135.330 B 2.92 % | 131.486 B 9.61 % | 119.963 B -2.69 % | 123.276 B 5.86 % | 116.457 B 6.04 % | 109.826 B 4.98 % | 104.614 B 2.22 % | 102.339 B 6.77 % | 95.848 B 16.23 % | 82.461 B 0.49 % | 82.059 B 3.21 % | 79.504 B 10.30 % | 72.083 B 10.15 % | 65.443 B -2.15 % | 66.879 B 6.04 % | 63.070 B 3.87 % | 60.720 B 4.35 % | 58.190 B 1.70 % | 57.215 B -4.83 % | 60.119 B 16.95 % | 51.405 B 9.16 % | 47.090 B -6.59 % | 50.410 B 3.46 % | 48.724 B 2.66 % | 47.460 B 16.52 % | 40.733 B 1.50 % | 40.132 B 14.03 % | 35.195 B 4.33 % | 33.734 B 9.71 % | 30.748 B 5.33 % | 29.192 B | 0.000 |
| Other non current assets | 30.826 B 2 345.60 % | 1.260 B -95.05 % | 25.486 B 2 075.76 % | 1.171 B -6.22 % | 1.249 B -7.67 % | 1.353 B -2.86 % | 1.393 B -94.06 % | 23.440 B 6.07 % | 22.099 B 1.05 % | 21.870 B -0.92 % | 22.072 B 8.12 % | 20.413 B -1.51 % | 20.727 B 1.85 % | 20.351 B 0.36 % | 20.279 B 0.31 % | 20.217 B 18.91 % | 17.001 B 4.47 % | 16.274 B 1.18 % | 16.085 B 8.13 % | 14.876 B 7.60 % | 13.824 B 13.95 % | 12.132 B -5.01 % | 12.772 B 5.90 % | 12.060 B 11.49 % | 10.816 B 0.04 % | 10.812 B 4.49 % | 10.348 B 3 613.58 % | 278.640 M -35.74 % | 433.603 M 0.17 % | 432.877 M 6.52 % | 406.366 M -4.04 % | 423.479 M -0.75 % | 426.691 M 1.04 % | 422.294 M -3.05 % | 435.595 M -4.33 % | 455.303 M -0.65 % | 458.274 M -45.98 % | 848.336 M 111.61 % | 400.899 M 3.89 % | 385.879 M -1.68 % | 392.479 M -4.61 % | 411.437 M -9.97 % | 456.995 M -4.49 % | 478.473 M 4.88 % | 456.205 M -5.14 % | 480.905 M -4.28 % | 502.404 M 110.59 % | -4.745 B |
| Long term investments | 0.000 -100.00 % | 28.734 B 548.19 % | 4.433 B -83.82 % | 27.402 B 2.59 % | 26.709 B 1.01 % | 26.441 B 1.32 % | 26.096 B 480.66 % | 4.494 B 0.57 % | 4.469 B -1.04 % | 4.516 B 0.27 % | 4.503 B -3.20 % | 4.652 B 1.64 % | 4.577 B -2.81 % | 4.710 B -2.42 % | 4.826 B 2.00 % | 4.732 B 1.88 % | 4.644 B 2.11 % | 4.548 B 4.06 % | 4.371 B 8.39 % | 4.033 B 6.78 % | 3.776 B 64.18 % | 2.300 B 0.90 % | 2.280 B 13.31 % | 2.012 B 13.23 % | 1.777 B 392.28 % | -607.865 M -135.23 % | 1.725 B -83.39 % | 10.385 B 4.61 % | 9.926 B 8.33 % | 9.163 B -1.45 % | 9.298 B 41.58 % | 6.568 B 2.72 % | 6.394 B -14.33 % | 7.464 B -1.03 % | 7.542 B 13.13 % | 6.667 B 7.41 % | 6.207 B -87.22 % | 48.573 B 761.43 % | 5.639 B -7.15 % | 6.073 B -0.66 % | 6.113 B 7.17 % | 5.704 B 6.33 % | 5.365 B 38.66 % | 3.869 B 8.31 % | 3.572 B 8.07 % | 3.305 B -0.56 % | 3.324 B | 0.000 |
| Intangible assets | 28.109 B -2.14 % | 28.722 B -3.80 % | 29.857 B -2.53 % | 30.633 B -2.17 % | 31.311 B -1.52 % | 31.794 B -0.75 % | 32.034 B -4.80 % | 33.650 B -2.73 % | 34.594 B -0.63 % | 34.813 B -0.98 % | 35.157 B 1.04 % | 34.797 B 2.10 % | 34.082 B 2.05 % | 33.398 B 2.95 % | 32.440 B 537.36 % | 5.090 B -2.08 % | 5.198 B 5.00 % | 4.950 B 1.63 % | 4.871 B 98.79 % | 2.450 B -0.88 % | 2.472 B -0.65 % | 2.488 B 0.41 % | 2.478 B -4.18 % | 2.586 B 113.64 % | 1.211 B 135.88 % | 513.215 M -1.60 % | 521.565 M -2.57 % | 535.337 M 0.09 % | 534.866 M -2.85 % | 550.552 M -0.28 % | 552.086 M 1.41 % | 544.386 M -0.89 % | 549.276 M -0.96 % | 554.576 M -0.68 % | 558.372 M 11.48 % | 500.855 M -2.02 % | 511.164 M -0.48 % | 513.654 M -1.00 % | 518.834 M 2.40 % | 506.672 M -0.56 % | 509.534 M 14.33 % | 445.662 M -13.91 % | 517.681 M 18.88 % | 435.472 M 3.36 % | 421.328 M -12.18 % | 479.760 M -0.93 % | 484.284 M | 0.000 |
| GoodWill | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M -43.81 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 0.00 % | 9.671 M 80.91 % | 5.346 M 0.00 % | 5.346 M 0.00 % | 5.346 M 0.00 % | 5.346 M -54.48 % | 11.743 M 0.00 % | 11.743 M 0.00 % | 11.743 M 0.00 % | 11.743 M 0.00 % | 11.743 M 0.00 % | 11.743 M 0.00 % | 11.743 M 0.00 % | 11.743 M -26.22 % | 15.916 M 0.00 % | 15.916 M 0.00 % | 15.916 M 0.00 % | 15.916 M 40.51 % | 11.328 M 0.00 % | 11.328 M 7.50 % | 10.537 M -6.98 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 409.38 % | 2.224 M 0.00 % | 2.224 M -95.84 % | 53.479 M 0.00 % | 53.479 M | 0.000 |
| Goodwill and intangible assets | 28.114 B -2.14 % | 28.728 B -3.80 % | 29.863 B -2.53 % | 30.638 B -2.17 % | 31.317 B -1.52 % | 31.799 B -0.75 % | 32.040 B -4.81 % | 33.659 B -2.73 % | 34.604 B -0.63 % | 34.823 B -0.98 % | 35.167 B 1.05 % | 34.802 B 2.10 % | 34.087 B 2.05 % | 33.403 B 2.95 % | 32.446 B 535.99 % | 5.102 B -2.08 % | 5.210 B 4.99 % | 4.962 B 1.62 % | 4.883 B 98.31 % | 2.462 B -0.88 % | 2.484 B -0.65 % | 2.500 B 0.41 % | 2.490 B -4.31 % | 2.602 B 112.17 % | 1.226 B 131.79 % | 529.131 M -1.55 % | 537.482 M -1.68 % | 546.665 M 0.09 % | 546.194 M -2.65 % | 561.089 M -0.41 % | 563.413 M 1.39 % | 555.714 M -0.87 % | 560.604 M -0.94 % | 565.904 M -0.67 % | 569.700 M 11.23 % | 512.182 M -1.97 % | 522.492 M -0.47 % | 524.982 M -0.98 % | 530.162 M 2.35 % | 518.000 M -0.55 % | 520.862 M 13.98 % | 456.990 M -13.61 % | 529.009 M 20.86 % | 437.696 M 3.34 % | 423.552 M -20.57 % | 533.238 M -0.84 % | 537.763 M | 0.000 |
| Property plant equipment net | 8.730 B -5.65 % | 9.252 B 0.96 % | 9.164 B 9.65 % | 8.357 B 2.37 % | 8.164 B 0.90 % | 8.091 B 1.67 % | 7.958 B 14.65 % | 6.941 B 4.08 % | 6.669 B 1.66 % | 6.560 B -1.67 % | 6.671 B 4.76 % | 6.368 B 3.89 % | 6.130 B 0.89 % | 6.076 B -0.93 % | 6.133 B -80.37 % | 31.241 B 5.85 % | 29.514 B 4.25 % | 28.310 B 8.68 % | 26.048 B 0.58 % | 25.898 B 7.40 % | 24.114 B 12.18 % | 21.495 B 5.02 % | 20.468 B 14.92 % | 17.811 B 6.74 % | 16.685 B 36.23 % | 12.248 B 11.92 % | 10.944 B 36.46 % | 8.019 B 17.31 % | 6.836 B 14.15 % | 5.989 B 8.28 % | 5.531 B 37.04 % | 4.036 B 9.24 % | 3.695 B 0.25 % | 3.685 B -0.52 % | 3.705 B 1.29 % | 3.658 B 0.30 % | 3.647 B -0.40 % | 3.661 B -0.41 % | 3.677 B 0.86 % | 3.645 B 0.38 % | 3.631 B -1.07 % | 3.670 B 1.47 % | 3.617 B 2.53 % | 3.528 B 0.27 % | 3.518 B -0.99 % | 3.554 B 0.10 % | 3.550 B | 0.000 |
| Total non current assets | 70.091 B -0.42 % | 70.383 B -1.38 % | 71.366 B 2.37 % | 69.714 B 0.21 % | 69.570 B -0.31 % | 69.789 B 0.29 % | 69.590 B -1.28 % | 70.490 B 1.01 % | 69.784 B 0.31 % | 69.570 B -0.91 % | 70.212 B 3.65 % | 67.738 B 1.07 % | 67.024 B 1.54 % | 66.007 B 1.31 % | 65.154 B 4.14 % | 62.567 B 8.56 % | 57.635 B 4.24 % | 55.293 B 5.13 % | 52.593 B 8.86 % | 48.312 B 6.80 % | 45.235 B 14.86 % | 39.383 B 1.05 % | 38.972 B 10.72 % | 35.199 B 12.70 % | 31.233 B 31.91 % | 23.678 B -2.40 % | 24.260 B 22.43 % | 19.815 B 8.32 % | 18.293 B 9.60 % | 16.690 B 2.20 % | 16.331 B 35.92 % | 12.015 B 4.34 % | 11.515 B -8.49 % | 12.584 B -0.85 % | 12.691 B 9.04 % | 11.639 B 4.11 % | 11.179 B -79.28 % | 53.959 B 409.49 % | 10.591 B -2.86 % | 10.902 B -0.50 % | 10.957 B 4.41 % | 10.494 B 2.48 % | 10.240 B 20.40 % | 8.505 B 3.71 % | 8.200 B 1.35 % | 8.092 B -0.62 % | 8.142 B 271.59 % | -4.745 B |
| Other current assets | 8.820 B 0.64 % | 8.764 B 4.99 % | 8.347 B -9.85 % | 9.259 B -33.80 % | 13.987 B -5.31 % | 14.772 B 10.82 % | 13.329 B -10.26 % | 14.854 B 5.86 % | 14.032 B -1.50 % | 14.246 B 2.01 % | 13.966 B 2.42 % | 13.635 B -1.90 % | 13.899 B -8.72 % | 15.228 B 15.15 % | 13.224 B -2.48 % | 13.560 B 3.14 % | 13.147 B -10.60 % | 14.706 B 22.22 % | 12.032 B 2.22 % | 11.770 B -5.58 % | 12.466 B -3.88 % | 12.970 B 10.93 % | 11.692 B -19.46 % | 14.517 B 39.20 % | 10.429 B 4.58 % | 9.972 B 9.67 % | 9.093 B -7.74 % | 9.855 B 12.09 % | 8.792 B 4.76 % | 8.392 B 3.04 % | 8.144 B -1.48 % | 8.266 B -5.18 % | 8.718 B 1.95 % | 8.551 B 17.91 % | 7.252 B -8.06 % | 7.888 B 7.83 % | 7.315 B 11.83 % | 6.541 B -11.45 % | 7.387 B -13.63 % | 8.552 B -1.66 % | 8.697 B -46.61 % | 16.289 B 208.55 % | 5.279 B -61.16 % | 13.593 B 414.72 % | 2.641 B -73.38 % | 9.919 B 197.54 % | 3.334 B | 0.000 |
| Short term investments | 1.395 M -7.74 % | 1.512 M 8.59 % | 1.392 M 19.08 % | 1.169 M 13.84 % | 1.027 M 1.78 % | 1.009 M -7.04 % | 1.086 M -6.58 % | 1.162 M 0.18 % | 1.160 M -7.44 % | 1.253 M 6.35 % | 1.178 M -96.87 % | 37.688 M 3.90 % | 36.275 M 0.81 % | 35.984 M 19.17 % | 30.195 M 1.24 % | 29.825 M -17.05 % | 35.957 M 9.63 % | 32.798 M 17.91 % | 27.816 M -36.93 % | 44.105 M 50.05 % | 29.394 M -5.84 % | 31.217 M -16.44 % | 37.361 M 7.36 % | 34.801 M -8.05 % | 37.848 M -97.10 % | 1.306 B 4 113.51 % | 31.000 M 100.37 % | -8.439 B -3.77 % | -8.133 B -9.96 % | -7.396 B 2.49 % | -7.585 B -50.55 % | -5.038 B -0.21 % | -5.027 B 20.30 % | -6.308 B 1.75 % | -6.420 B -15.11 % | -5.577 B -0.28 % | -5.562 B 88.40 % | -47.936 B -849.86 % | -5.047 B 8.95 % | -5.543 B 0.05 % | -5.545 B -8.67 % | -5.103 B -4.45 % | -4.886 B -44.80 % | -3.374 B -9.12 % | -3.092 B -18.96 % | -2.599 B 8.18 % | -2.831 B -129.83 % | 9.490 B |
| cash and cash equivalents | 18.475 B 10.84 % | 16.669 B 26.21 % | 13.208 B 5.98 % | 12.463 B -22.11 % | 16.000 B 7.93 % | 14.824 B -26.62 % | 20.201 B 32.93 % | 15.197 B 4.28 % | 14.573 B -9.33 % | 16.073 B -15.66 % | 19.057 B 25.22 % | 15.218 B 14.48 % | 13.294 B 12.82 % | 11.783 B -21.16 % | 14.944 B 37.47 % | 10.871 B -5.57 % | 11.512 B -15.17 % | 13.570 B -10.38 % | 15.142 B 11.04 % | 13.636 B 2.00 % | 13.369 B -7.67 % | 14.480 B -1.08 % | 14.639 B 6.98 % | 13.683 B -9.46 % | 15.114 B 76.31 % | 8.572 B -18.46 % | 10.514 B 10.38 % | 9.525 B 28.04 % | 7.439 B 15.13 % | 6.462 B -24.47 % | 8.555 B 13.18 % | 7.558 B 5.50 % | 7.165 B 39.91 % | 5.121 B -23.94 % | 6.732 B -42.17 % | 11.641 B 84.74 % | 6.301 B 40.21 % | 4.494 B -46.21 % | 8.356 B 40.16 % | 5.962 B -13.28 % | 6.875 B 103.46 % | 3.379 B -15.04 % | 3.977 B -15.09 % | 4.684 B 29.35 % | 3.621 B 21.96 % | 2.969 B 5.90 % | 2.804 B 159.08 % | -4.745 B |
| Cash and short term investments | 18.476 B 10.83 % | 16.670 B 26.20 % | 13.209 B 5.98 % | 12.464 B -22.11 % | 16.001 B 7.93 % | 14.825 B -26.62 % | 20.202 B 32.93 % | 15.198 B 4.28 % | 14.574 B -9.33 % | 16.074 B -15.66 % | 19.058 B 24.92 % | 15.256 B 14.45 % | 13.330 B 12.79 % | 11.819 B -21.08 % | 14.975 B 37.37 % | 10.901 B -5.60 % | 11.548 B -15.11 % | 13.603 B -10.33 % | 15.170 B 10.89 % | 13.680 B 2.10 % | 13.398 B -7.67 % | 14.511 B -1.12 % | 14.676 B 6.98 % | 13.718 B -9.46 % | 15.152 B 53.38 % | 9.879 B -6.32 % | 10.545 B 10.70 % | 9.525 B 28.04 % | 7.439 B 15.13 % | 6.462 B -24.47 % | 8.555 B 13.18 % | 7.558 B 5.50 % | 7.165 B 39.91 % | 5.121 B -23.94 % | 6.732 B -42.17 % | 11.641 B 84.74 % | 6.301 B 40.21 % | 4.494 B -46.21 % | 8.356 B 40.16 % | 5.962 B -13.28 % | 6.875 B 103.46 % | 3.379 B -15.04 % | 3.977 B -15.09 % | 4.684 B 29.35 % | 3.621 B 21.96 % | 2.969 B 5.90 % | 2.804 B -40.92 % | 4.745 B |
| Total current assets | 177.106 B 4.10 % | 170.134 B 10.11 % | 154.520 B 1.61 % | 152.065 B -2.48 % | 155.925 B 4.42 % | 149.321 B 2.45 % | 145.745 B 0.57 % | 144.920 B 4.46 % | 138.735 B 2.29 % | 135.631 B 6.66 % | 127.162 B 0.98 % | 125.925 B 4.79 % | 120.165 B 4.27 % | 115.244 B 8.12 % | 106.589 B -0.49 % | 107.113 B 2.72 % | 104.281 B 1.55 % | 102.693 B 10.21 % | 93.176 B -3.18 % | 96.238 B 5.03 % | 91.633 B 1.18 % | 90.565 B 5.94 % | 85.488 B 0.29 % | 85.240 B 4.28 % | 81.741 B 11.86 % | 73.077 B 4.03 % | 70.246 B -2.09 % | 71.745 B 9.88 % | 65.295 B 8.87 % | 59.974 B -2.82 % | 61.712 B 1.06 % | 61.065 B 3.62 % | 58.933 B 6.71 % | 55.228 B 2.32 % | 53.974 B -6.48 % | 57.711 B 17.38 % | 49.165 B 14.13 % | 43.077 B -7.50 % | 46.569 B 8.56 % | 42.898 B 3.50 % | 41.449 B 17.95 % | 35.142 B 1.92 % | 34.479 B 10.09 % | 31.319 B 4.61 % | 29.940 B 10.72 % | 27.041 B 7.02 % | 25.267 B 432.48 % | 4.745 B |
| Inventory | 10.138 B -18.13 % | 12.384 B 9.15 % | 11.346 B 9.48 % | 10.363 B -12.71 % | 11.872 B -8.85 % | 13.024 B 6.57 % | 12.221 B -2.66 % | 12.555 B 2.71 % | 12.224 B -5.73 % | 12.967 B 10.07 % | 11.781 B 5.79 % | 11.136 B 1.22 % | 11.001 B -13.97 % | 12.787 B 17.39 % | 10.893 B 18.83 % | 9.167 B 16.26 % | 7.885 B 5.31 % | 7.487 B 11.47 % | 6.717 B -3.09 % | 6.932 B 12.42 % | 6.166 B -18.29 % | 7.546 B -77.52 % | 33.573 B -3.82 % | 34.905 B 2.34 % | 34.106 B 8.42 % | 31.456 B 10.95 % | 28.351 B -11.98 % | 32.209 B 6.00 % | 30.387 B 8.80 % | 27.929 B 4.59 % | 26.703 B -3.74 % | 27.740 B 3.97 % | 26.680 B 3.28 % | 25.833 B 6.33 % | 24.295 B 7.83 % | 22.531 B 7.00 % | 21.057 B 9.13 % | 19.296 B 1.60 % | 18.992 B 8.24 % | 17.546 B 7.51 % | 16.320 B 5.47 % | 15.474 B 5.11 % | 14.721 B 12.88 % | 13.042 B 7.29 % | 12.156 B 8.09 % | 11.246 B 14.37 % | 9.832 B | 0.000 |
| Net receivables | 139.671 B 5.56 % | 132.316 B 8.80 % | 121.617 B 1.37 % | 119.978 B 5.18 % | 114.065 B 6.90 % | 106.700 B 6.71 % | 99.993 B -7.40 % | 107.989 B 10.30 % | 97.905 B 6.02 % | 92.343 B 5.22 % | 87.758 B -3.96 % | 91.374 B 11.52 % | 81.935 B 1.23 % | 80.939 B 11.28 % | 72.732 B -1.02 % | 73.485 B 2.49 % | 71.702 B -2.52 % | 73.554 B 13.86 % | 64.599 B 1.16 % | 63.855 B 7.14 % | 59.602 B -2.47 % | 61.114 B 139.61 % | 25.505 B 15.41 % | 22.099 B -20.29 % | 27.723 B 27.34 % | 21.770 B -20.87 % | 27.511 B 7.97 % | 25.480 B 6.45 % | 23.936 B 7.76 % | 22.212 B 21.31 % | 18.310 B 4.62 % | 17.501 B -19.00 % | 21.606 B 37.41 % | 15.723 B -23.22 % | 20.479 B 30.85 % | 15.651 B -21.19 % | 19.860 B | 0.000 -100.00 % | 17.666 B 1.77 % | 17.358 B 7.05 % | 16.215 B -0.46 % | 16.289 B 16.29 % | 14.007 B 3.05 % | 13.593 B 17.97 % | 11.522 B 24.35 % | 9.266 B -0.80 % | 9.340 B | 0.000 |
| Tax assets | 2.421 B 0.51 % | 2.409 B -0.47 % | 2.420 B 12.79 % | 2.146 B 0.67 % | 2.131 B 1.25 % | 2.105 B 0.05 % | 2.104 B 7.62 % | 1.955 B 0.61 % | 1.943 B 7.80 % | 1.803 B 0.26 % | 1.798 B 19.74 % | 1.502 B -0.02 % | 1.502 B 2.35 % | 1.467 B -0.17 % | 1.470 B 15.19 % | 1.276 B 0.82 % | 1.266 B 5.61 % | 1.198 B -0.71 % | 1.207 B 15.64 % | 1.044 B 0.71 % | 1.036 B 8.45 % | 955.561 M -0.79 % | 963.170 M 34.70 % | 715.049 M -1.78 % | 727.984 M 4.46 % | 696.898 M -1.28 % | 705.956 M 20.53 % | 585.690 M 6.45 % | 550.186 M 1.07 % | 544.341 M 2.35 % | 531.832 M 23.01 % | 432.361 M -1.49 % | 438.896 M -1.63 % | 446.168 M 1.53 % | 439.452 M 26.53 % | 347.301 M 0.72 % | 344.816 M -1.99 % | 351.830 M 2.07 % | 344.708 M 22.87 % | 280.548 M -6.22 % | 299.166 M 19.32 % | 250.731 M -7.69 % | 271.623 M 41.69 % | 191.704 M -16.81 % | 230.444 M 5.45 % | 218.536 M -4.41 % | 228.612 M | 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 | 0.000 100.00 % | -43.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 64.455 B 6.68 % | 60.421 B -6.05 % | 64.315 B 12.51 % | 57.161 B -3.17 % | 59.030 B 7.89 % | 54.713 B -4.77 % | 57.453 B 6.85 % | 53.772 B -0.32 % | 53.946 B 4.57 % | 51.589 B 22.67 % | 42.056 B -16.27 % | 50.227 B 25.60 % | 39.991 B -9.58 % | 44.230 B -2.87 % | 45.537 B -3.58 % | 47.226 B 1.48 % | 46.538 B 9.26 % | 42.595 B -2.45 % | 43.665 B 0.35 % | 43.513 B 6.26 % | 40.952 B 15.05 % | 35.595 B -11.91 % | 40.406 B 7.33 % | 37.646 B 7.36 % | 35.066 B 8.74 % | 32.248 B -5.92 % | 34.276 B 7.96 % | 31.749 B 4.92 % | 30.261 B 12.63 % | 26.869 B -13.61 % | 31.103 B 16.56 % | 26.684 B 1.35 % | 26.328 B 10.85 % | 23.751 B -10.05 % | 26.405 B 11.13 % | 23.759 B 7.50 % | 22.101 B 19.44 % | 18.504 B -15.87 % | 21.994 B 21.50 % | 18.101 B 2.25 % | 17.703 B 13.13 % | 15.648 B -10.85 % | 17.553 B 53.66 % | 11.423 B 7.44 % | 10.633 B 33.58 % | 7.959 B -10.39 % | 8.882 B | 0.000 |
| Tax payables | 795.589 M | 0.000 -100.00 % | 1.335 B 49.84 % | 891.194 M 135.56 % | 378.325 M -66.05 % | 1.114 B 69.08 % | 659.125 M -35.47 % | 1.021 B 17.85 % | 866.688 M -23.62 % | 1.135 B -16.78 % | 1.363 B 25.45 % | 1.087 B 8.31 % | 1.003 B -22.89 % | 1.301 B -2.50 % | 1.335 B 44.00 % | 926.813 M 9.94 % | 843.021 M -19.57 % | 1.048 B -9.82 % | 1.162 B 51.72 % | 766.005 M 24.21 % | 616.722 M 8.80 % | 566.819 M -23.88 % | 744.686 M 2.56 % | 726.105 M 18.27 % | 613.942 M -14.50 % | 718.052 M -4.11 % | 748.818 M 38.71 % | 539.831 M 32.29 % | 408.063 M -14.79 % | 478.875 M -25.91 % | 646.367 M 31.05 % | 493.233 M 19.00 % | 414.468 M -21.68 % | 529.183 M 5.51 % | 501.533 M 45.74 % | 344.118 M -20.09 % | 430.606 M -65.69 % | 1.255 B -9.97 % | 1.394 B 29.43 % | 1.077 B 1.43 % | 1.062 B -7.76 % | 1.151 B -1.65 % | 1.171 B 29.59 % | 903.241 M 6.84 % | 845.411 M 22.66 % | 689.247 M -2.66 % | 708.048 M | 0.000 |
| Deferred revenue non current | 115.655 M 9.14 % | 105.970 M -0.59 % | 106.596 M -0.21 % | 106.822 M 1 692.72 % | -6.707 M -105.70 % | 117.712 M 1 795.01 % | -6.945 M -105.92 % | 117.344 M -1.19 % | 118.761 M -2.28 % | 121.531 M -0.83 % | 122.548 M -3.49 % | 126.978 M -1.12 % | 128.417 M 0.24 % | 128.106 M -1.08 % | 129.503 M -27.62 % | 178.925 M 2.97 % | 173.767 M -1.05 % | 175.618 M 3.63 % | 169.463 M -1.33 % | 171.751 M 6.45 % | 161.342 M -1.08 % | 163.110 M 3.74 % | 157.234 M -24.60 % | 208.539 M 2.86 % | 202.741 M -11.93 % | 230.216 M -4.46 % | 240.968 M -8.72 % | 263.979 M 2.88 % | 256.591 M 4.20 % | 246.254 M 0.22 % | 245.720 M 8.29 % | 226.912 M 1.47 % | 223.629 M -0.86 % | 225.572 M -2.60 % | 231.588 M -0.48 % | 232.701 M -0.90 % | 234.807 M -2.50 % | 240.829 M -2.36 % | 246.656 M -6.22 % | 263.003 M -4.59 % | 275.648 M 6.55 % | 258.705 M -7.31 % | 279.120 M -66.31 % | 828.436 M -0.37 % | 831.550 M -2.31 % | 851.236 M 181.12 % | 302.798 M | 0.000 |
| Minority interest | 11.341 B -0.12 % | 11.354 B 2.35 % | 11.094 B 8.18 % | 10.255 B 1.09 % | 10.145 B 1.26 % | 10.019 B 2.29 % | 9.794 B -2.92 % | 10.089 B -2.40 % | 10.337 B 0.88 % | 10.247 B 2.58 % | 9.989 B 0.01 % | 9.988 B 2.43 % | 9.751 B -0.45 % | 9.795 B 2.82 % | 9.527 B 1.21 % | 9.412 B 3.26 % | 9.115 B 0.29 % | 9.089 B 4.14 % | 8.728 B 77.48 % | 4.918 B 9.56 % | 4.489 B 1.92 % | 4.404 B 2.96 % | 4.278 B 43.82 % | 2.974 B 19.48 % | 2.489 B 20.26 % | 2.070 B -12.78 % | 2.373 B 3.93 % | 2.284 B 15.82 % | 1.972 B 10.21 % | 1.789 B -4.00 % | 1.864 B 68.31 % | 1.107 B 4.94 % | 1.055 B 10.67 % | 953.458 M 5.21 % | 906.240 M 1.78 % | 890.374 M 3.73 % | 858.332 M 13.61 % | 755.539 M 3.73 % | 728.379 M 7.14 % | 679.834 M 0.46 % | 676.734 M 16.39 % | 581.425 M 14.42 % | 508.168 M -17.43 % | 615.441 M 2.71 % | 599.222 M -28.29 % | 835.664 M 2.94 % | 811.802 M | 0.000 |
| Capital lease obligations | 392.624 M 8.55 % | 361.704 M 43.03 % | 252.885 M 3.24 % | 244.954 M -14.26 % | 285.688 M 12.43 % | 254.100 M 1.64 % | 250.006 M -8.89 % | 274.389 M -13.24 % | 316.269 M -7.26 % | 341.034 M 12.65 % | 302.739 M -8.46 % | 330.700 M 6.03 % | 311.899 M -35.32 % | 482.224 M -18.96 % | 595.013 M -48.74 % | 1.161 B -2.36 % | 1.189 B -14.59 % | 1.392 B 112.12 % | -11.485 B | 0.000 -100.00 % | 350.695 M | 0.000 -100.00 % | 255.738 M -75.88 % | 1.060 B 25.08 % | 847.497 M 1 526.36 % | 52.110 M 1.68 % | 51.250 M 53.23 % | 33.447 M | 0.000 -100.00 % | 239.146 M -0.48 % | 240.299 M -0.78 % | 242.180 M -0.90 % | 244.369 M 9.95 % | 222.265 M -18.20 % | 271.716 M -14.56 % | 318.018 M -12.01 % | 361.422 M -2.72 % | 371.529 M -2.65 % | 381.636 M -2.90 % | 393.034 M -2.45 % | 402.925 M | 0.000 -100.00 % | 423.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.926 M 0.00 % | 271.926 M 0.00 % | 271.926 M -0.02 % | 271.972 M 0.00 % | 271.980 M 0.00 % | 271.986 M 0.00 % | 271.987 M 0.00 % | 271.987 M 0.00 % | 271.987 M 0.00 % | 271.995 M 0.00 % | 271.995 M 0.00 % | 271.997 M 0.00 % | 272.005 M 0.00 % | 272.005 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 -100.00 % | 32.247 M -21.54 % | 41.101 M | 0.000 -100.00 % | 89.848 M | 0.000 | 0.000 -100.00 % | 111.884 M | 0.000 | 0.000 |
| Other total stockholders equity | 17.938 B | 0.000 -100.00 % | 15.740 B 168.18 % | 5.869 B 26.50 % | 4.640 B -68.78 % | 14.860 B 220.31 % | 4.639 B -69.49 % | 15.203 B 13.35 % | 13.413 B 0.01 % | 13.412 B 1.01 % | 13.277 B 42.95 % | 9.288 B 9.67 % | 8.469 B -0.51 % | 8.513 B -12.60 % | 9.741 B 97.85 % | 4.923 B -36.41 % | 7.743 B -3.26 % | 8.004 B 10.19 % | 7.264 B 47.74 % | 4.917 B -33.82 % | 7.429 B 0.33 % | 7.405 B 4.06 % | 7.116 B 34.26 % | 5.300 B -22.86 % | 6.871 B 42.93 % | 4.807 B 302.38 % | 1.195 B -57.14 % | 2.787 B -0.11 % | 2.790 B 1.01 % | 2.762 B 0.09 % | 2.760 B 7.05 % | 2.578 B 0.57 % | 2.564 B 0.23 % | 2.558 B 0.53 % | 2.544 B 0.17 % | 2.540 B 1.19 % | 2.510 B 6 066.73 % | 40.698 M | 0.000 100.00 % | -64.493 M -11.70 % | -57.737 M 98.62 % | -4.181 B -2 226.59 % | -179.695 M -188.42 % | -62.303 M 18.02 % | -75.999 M 64.48 % | -213.933 M -265.86 % | -58.474 M -110.83 % | 540.074 M |
| Deferred tax liabilities non current | 417.043 K 0.00 % | 417.043 K 0.00 % | 417.043 K 701.45 % | 52.036 K -99.98 % | 285.688 M 12.43 % | 254.100 M 1.64 % | 250.006 M 29.30 % | 193.346 M -0.92 % | 195.141 M 100.11 % | 97.517 M -1.83 % | 99.331 M 74.13 % | 57.044 M -8.17 % | 62.120 M -6.21 % | 66.233 M -7.12 % | 71.309 M 32.97 % | 53.630 M -14.56 % | 62.772 M 1.09 % | 62.097 M -8.57 % | 67.918 M -7.90 % | 73.745 M -8.07 % | 80.223 M -9.55 % | 88.694 M -6.78 % | 95.141 M 6.48 % | 89.351 M 0.45 % | 88.951 M 2 117.17 % | 4.012 M 0.00 % | 4.012 M -18.29 % | 4.910 M 1.76 % | 4.825 M -19.85 % | 6.020 M -0.62 % | 6.057 M -6.08 % | 6.449 M -16.10 % | 7.687 M -5.09 % | 8.099 M 0.00 % | 8.099 M 235.92 % | 2.411 M 0.00 % | 2.411 M -1.17 % | 2.440 M 0.00 % | 2.440 M 361.81 % | 528.250 K 0.00 % | 528.250 K 994.82 % | 48.250 K 0.00 % | 48.250 K -98.18 % | 2.645 M 0.00 % | 2.645 M 0.00 % | 2.645 M 0.00 % | 2.645 M | 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 | 0.000 100.00 % | -43.526 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 247.197 B 2.78 % | 240.517 B 6.48 % | 225.886 B 1.85 % | 221.779 B -1.65 % | 225.496 B 2.91 % | 219.110 B 1.75 % | 215.336 B -0.03 % | 215.409 B 3.30 % | 208.518 B 1.62 % | 205.201 B 3.97 % | 197.374 B 1.92 % | 193.663 B 3.46 % | 187.189 B 3.28 % | 181.251 B 5.54 % | 171.743 B 1.22 % | 169.679 B 4.79 % | 161.916 B 2.49 % | 157.986 B 8.38 % | 145.769 B 0.84 % | 144.549 B 5.61 % | 136.868 B 5.33 % | 129.947 B 4.41 % | 124.460 B 3.34 % | 120.439 B 6.61 % | 112.974 B 16.76 % | 96.755 B 2.38 % | 94.506 B 3.22 % | 91.560 B 9.54 % | 83.587 B 9.03 % | 76.665 B -1.77 % | 78.043 B 6.79 % | 73.081 B 3.74 % | 70.448 B 3.89 % | 67.811 B 1.72 % | 66.665 B -3.87 % | 69.350 B 14.93 % | 60.344 B 11.83 % | 53.960 B -5.60 % | 57.160 B 6.24 % | 53.800 B 2.66 % | 52.406 B 14.84 % | 45.636 B 2.05 % | 44.719 B 12.29 % | 39.823 B 4.41 % | 38.140 B 8.56 % | 35.133 B 5.16 % | 33.410 B | 0.000 |
| 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 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.447 B -201.02 % | 15.291 B | 0.000 -100.00 % | 16.779 B 196.09 % | -17.462 B -193.34 % | 18.708 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.763 M | 0.000 -100.00 % | 10.750 M 235.35 % | -7.943 M -200.00 % | 7.943 M | 0.000 -100.00 % | 31.504 M 282.09 % | -17.301 M -200.00 % | 17.301 M | 0.000 -100.00 % | 51.176 M 299.16 % | -25.695 M -200.00 % | 25.695 M | 0.000 -100.00 % | 41.470 M 394.31 % | -14.091 M -200.00 % | 14.091 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.770 B | 0.000 100.00 % | -19.342 B -211.55 % | 17.339 B 200.00 % | -17.339 B | 0.000 100.00 % | -16.787 B -196.10 % | 17.467 B 200.00 % | -17.467 B | 0.000 100.00 % | -14.390 B -247.55 % | 9.753 B 200.00 % | -9.753 B | 0.000 100.00 % | -10.264 B -225.63 % | 8.170 B 200.00 % | -8.170 B | 0.000 100.00 % | -11.522 B -281.59 % | 6.345 B 200.00 % | -6.345 B | 0.000 | 0.000 -100.00 % | 5.338 B 200.00 % | -5.338 B | 0.000 100.00 % | -5.647 B -224.63 % | 4.531 B 200.00 % | -4.531 B | 0.000 100.00 % | -8.860 B -293.28 % | 4.584 B 200.00 % | -4.584 B | 0.000 100.00 % | -6.737 B -252.85 % | 4.407 B 200.00 % | -4.407 B | 0.000 100.00 % | -8.540 B | 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 % | -14.120 B | 0.000 100.00 % | -18.905 B -211.89 % | 16.896 B 200.00 % | -16.896 B | 0.000 100.00 % | -15.909 B -191.72 % | 17.346 B 200.00 % | -17.346 B | 0.000 100.00 % | -10.203 B -218.85 % | 8.585 B 200.00 % | -8.585 B | 0.000 100.00 % | -9.739 B -497.34 % | 2.451 B 200.00 % | -2.451 B | 0.000 100.00 % | -6.296 B -1 167.08 % | 589.997 M 200.00 % | -589.997 M | 0.000 | 0.000 -100.00 % | 1.025 B 200.00 % | -1.025 B | 0.000 100.00 % | -3.246 B -251.54 % | 2.142 B 200.00 % | -2.142 B | 0.000 100.00 % | -3.594 B -239.30 % | 2.580 B 200.00 % | -2.580 B | 0.000 100.00 % | -2.591 B -189.67 % | 2.889 B 200.00 % | -2.889 B | 0.000 100.00 % | -3.824 B | 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 % | 349.179 M | 0.000 100.00 % | -436.489 M -198.52 % | 443.031 M 200.00 % | -443.031 M | 0.000 100.00 % | -877.840 M -824.04 % | 121.243 M 200.00 % | -121.243 M | 0.000 100.00 % | -4.187 B -458.51 % | 1.168 B 200.00 % | -1.168 B | 0.000 100.00 % | -524.577 M -109.17 % | 5.719 B 200.00 % | -5.719 B | 0.000 100.00 % | -5.227 B -190.82 % | 5.755 B 200.00 % | -5.755 B | 0.000 | 0.000 -100.00 % | 3.684 B 200.00 % | -3.684 B | 0.000 100.00 % | -2.426 B -201.52 % | 2.389 B 200.00 % | -2.389 B | 0.000 100.00 % | -5.304 B -356.79 % | 2.065 B 200.00 % | -2.065 B | 0.000 100.00 % | -4.270 B -367.07 % | 1.599 B 200.00 % | -1.599 B | 0.000 100.00 % | -4.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.890 M 200.00 % | -628.890 M | 0.000 -100.00 % | 24.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.732 M 160.43 % | -60.789 M -200.00 % | 60.789 M | 0.000 -100.00 % | 124.546 M 253.74 % | -81.013 M -200.00 % | 81.013 M | 0.000 -100.00 % | 172.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.291 B 69.24 % | -10.696 B | 0.000 100.00 % | -1.268 B 27.86 % | -1.758 B 84.13 % | -11.076 B -169.11 % | 16.027 B 575.49 % | -3.371 B -370.91 % | -715.752 M 24.72 % | -950.770 M -42.36 % | -667.856 M -5.70 % | -631.866 M 66.23 % | -1.871 B 84.05 % | -11.729 B -306.10 % | 5.691 B 1 276.11 % | -483.892 M -118.67 % | -221.294 M 94.64 % | -4.130 B -908.79 % | -409.415 M 22.95 % | -531.356 M -84.86 % | -287.432 M -118.27 % | -131.689 M 58.25 % | -315.401 M 32.21 % | -465.270 M -97.49 % | -235.588 M -23.61 % | -190.583 M 50.30 % | -383.478 M -58.03 % | -242.661 M -18.26 % | -205.198 M -58.47 % | -129.488 M 62.24 % | -342.968 M -58.93 % | -215.797 M -17.06 % | -184.349 M -67.74 % | -109.903 M 62.81 % | -295.493 M -27.87 % | -231.081 M -27.25 % | -181.601 M -101.02 % | -90.340 M 77.29 % | -397.810 M -146.47 % | -161.406 M -6.70 % | -151.276 M -18.21 % | -127.977 M -10.86 % | -115.439 M 39.63 % | -191.218 M 17.92 % | -232.964 M -83.92 % | -126.664 M -8.14 % | -117.125 M 42.15 % | -202.458 M -8.75 % | -186.160 M -96.80 % | -94.593 M |
| Net cash provided by operating activities | -3.291 B 67.56 % | -10.145 B | 0.000 100.00 % | -767.850 M 66.84 % | -2.316 B 77.98 % | -10.519 B -166.88 % | 15.728 B 651.36 % | -2.853 B -101.01 % | -1.419 B -302.77 % | 699.861 M 4.79 % | 667.856 M 5.70 % | 631.866 M 13.54 % | 556.491 M 104.92 % | -11.306 B -312.73 % | 5.315 B 793.57 % | 594.790 M -0.94 % | 600.463 M 114.63 % | -4.104 B -212.88 % | 3.636 B 205.99 % | 1.188 B -37.94 % | 1.914 B 141.87 % | -4.572 B -188.43 % | 5.170 B 212.59 % | -4.592 B -20 438.42 % | -22.359 M 99.50 % | -4.499 B -222.96 % | 3.659 B 337.86 % | 835.619 M 815.50 % | -116.788 M 96.88 % | -3.738 B -188.92 % | 4.204 B 279.51 % | 1.108 B 187.98 % | 384.658 M 111.57 % | -3.324 B -50.54 % | -2.208 B -150.16 % | 4.402 B 559.33 % | -958.432 M 75.53 % | -3.917 B -281.13 % | 2.163 B 454.02 % | -610.880 M -172.59 % | 841.602 M 125.45 % | -3.307 B -465.05 % | 905.934 M 402.34 % | -299.636 M 79.89 % | -1.490 B 9.59 % | -1.648 B -164.21 % | 2.566 B 286.67 % | -1.375 B 49.25 % | -2.708 B -55.45 % | -1.742 B |
| Investments in property plant and equipment | -266.068 M 2.03 % | -271.590 M 54.26 % | -593.816 M -82.54 % | -325.316 M -56.71 % | -207.595 M 66.46 % | -618.907 M 64.54 % | -1.745 B -207.42 % | -567.769 M -486.95 % | -96.731 M 85.99 % | -690.262 M 71.55 % | -2.426 B -106.28 % | -1.176 B -40.07 % | -839.594 M 21.43 % | -1.069 B 55.84 % | -2.420 B -57.06 % | -1.541 B 5.18 % | -1.625 B 33.06 % | -2.427 B -0.72 % | -2.410 B -23.96 % | -1.944 B 0.47 % | -1.953 B -14.42 % | -1.707 B 26.22 % | -2.313 B 29.96 % | -3.303 B -812.33 % | -362.044 M 44.31 % | -650.138 M 65.55 % | -1.887 B -200.61 % | -627.885 M -80.78 % | -347.312 M 22.89 % | -450.435 M 46.96 % | -849.179 M -172.10 % | -312.086 M -387.20 % | -64.058 M -49.36 % | -42.887 M 75.59 % | -175.722 M -263.64 % | -48.324 M 27.57 % | -66.719 M 8.64 % | -73.026 M 30.19 % | -104.601 M -28.78 % | -81.222 M -44.50 % | -56.209 M 35.12 % | -86.641 M 12.35 % | -98.852 M -46.33 % | -67.555 M -7.53 % | -62.826 M 50.85 % | -127.832 M -294.75 % | -32.383 M 80.14 % | -163.029 M -68.31 % | -96.863 M -51.18 % | -64.072 M |
| Acquisitions net | 0.000 -100.00 % | 8.580 M 1 309.17 % | 608.858 K | 0.000 -100.00 % | 651.747 K -99.77 % | 287.692 M 213.22 % | 91.850 M 1 016.30 % | 8.228 M -83.50 % | 49.854 M 371.70 % | 10.569 M 240.88 % | -7.502 M -161.24 % | 12.249 M | 0.000 | 0.000 -100.00 % | 33.779 M 2 977.11 % | 1.098 M -37.55 % | 1.758 M -68.01 % | 5.495 M -49.38 % | 10.855 M -49.97 % | 21.698 M 1 635.85 % | 1.250 M 338.12 % | 285.306 K -98.25 % | 16.284 M 170.99 % | 6.009 M 308.48 % | 1.471 M 5 355.73 % | 26.963 K -99.98 % | 145.251 M 20 160.57 % | -724.064 K -105.67 % | 12.776 M 158.98 % | 4.933 M 56.75 % | 3.147 M 335.09 % | 723.331 K -1.65 % | 735.492 K -14.26 % | 857.837 K -91.32 % | 9.879 M -62.64 % | 26.444 M -60.37 % | 66.719 M 18 011.09 % | -372.500 K -100.45 % | 82.239 M 17.80 % | 69.815 M -9.30 % | 76.969 M -11.20 % | 86.675 M 127.42 % | 38.113 M 9.57 % | 34.785 M -60.71 % | 88.530 M 1 937.83 % | 4.344 M -87.90 % | 35.892 M 311.83 % | 8.715 M | 0.000 | 0.000 |
| Purchases of investments | -13.860 M 93.63 % | -217.698 M 11.48 % | -245.937 M -411.51 % | -48.081 M -68.44 % | -28.544 M 91.57 % | -338.521 M 39.50 % | -559.549 M -5 979.19 % | -9.204 M -134.42 % | 26.740 M 113.07 % | -204.636 M -397.59 % | -41.125 M 32.65 % | -61.058 M 85.60 % | -424.025 M 41.44 % | -724.133 M 49.01 % | -1.420 B -29.65 % | -1.095 B -60.46 % | -682.625 M 21.96 % | -874.717 M 69.05 % | -2.827 B -354.28 % | -622.223 M 70.10 % | -2.081 B -183.25 % | -734.713 M 2.05 % | -750.068 M 5.05 % | -789.972 M -182.77 % | -279.372 M 71.57 % | -982.647 M -214.21 % | -312.735 M 57.02 % | -727.669 M -8.65 % | -669.718 M 7.80 % | -726.403 M 69.90 % | -2.413 B -811.69 % | -264.720 M 38.31 % | -429.114 M 24.23 % | -566.325 M 6.23 % | -603.966 M -15.33 % | -523.706 M -49.47 % | -350.382 M 49.42 % | -692.712 M 20.82 % | -874.835 M -221.49 % | -272.116 M 39.43 % | -449.246 M -68.52 % | -266.587 M 65.45 % | -771.638 M -713.27 % | -94.881 M -413.76 % | 30.240 M 113.75 % | -220.000 M 48.92 % | -430.697 M -726.58 % | -52.106 M | 0.000 | 0.000 |
| Sales maturities of investments | -64.029 M -112.23 % | 523.493 M -29.78 % | 745.529 M 8 992.60 % | 8.199 M -81.39 % | 44.062 M -79.24 % | 212.209 M -63.21 % | 576.807 M 1 211.92 % | 43.967 M -71.01 % | 151.672 M -79.30 % | 732.585 M 100.73 % | 364.953 M 181.17 % | 129.798 M -54.88 % | 287.667 M -59.72 % | 714.213 M 22.08 % | 585.046 M 91.36 % | 305.734 M 93.74 % | 157.808 M -69.73 % | 521.301 M 24.91 % | 417.341 M -54.09 % | 909.082 M 342.20 % | 205.580 M -66.54 % | 614.360 M 72.48 % | 356.189 M -3.98 % | 370.964 M 28.95 % | 287.687 M -72.83 % | 1.059 B 144.29 % | 433.373 M 140.53 % | 180.174 M 346.57 % | -73.073 M -115.00 % | 487.194 M 35.88 % | 358.552 M 36.23 % | 263.201 M -84.03 % | 1.648 B 887.39 % | 166.892 M -69.09 % | 539.983 M 92.24 % | 280.896 M -24.84 % | 373.748 M 50.25 % | 248.753 M -82.56 % | 1.427 B 4 156.77 % | 33.514 M -76.29 % | 141.370 M 216.48 % | 44.670 M -73.63 % | 169.381 M 628.96 % | 23.236 M -76.85 % | 100.370 M 5 603.19 % | 1.760 M -96.92 % | 57.061 M 4 316.65 % | 1.292 M 102.51 % | -51.382 M -199.79 % | 51.492 M |
| Other investing activites | 62.406 M 23.25 % | 50.633 M 155.72 % | -90.870 M -210.03 % | 82.586 M 17.59 % | 70.229 M -63.40 % | 191.871 M 68.19 % | 114.082 M 153.54 % | -213.085 M -194.18 % | -72.433 M -615.35 % | -10.126 M 71.87 % | -36.000 M -286.93 % | 19.258 M 1 153.50 % | 1.536 M 185.90 % | 537.379 K -99.99 % | 3.734 B 335.39 % | -1.586 B 26.57 % | -2.160 B -2 222.37 % | 101.783 M -96.28 % | 2.739 B 361.45 % | -1.048 B 32.03 % | -1.541 B -63 907.28 % | -2.408 M -100.66 % | 364.944 M 3 675.36 % | -10.207 M 48.70 % | -19.898 M 23.77 % | -26.102 M -114.96 % | 174.472 M 325.22 % | -77.466 M -495.97 % | 19.564 M 180.94 % | -24.169 M 88.64 % | -212.705 M -5 339.60 % | 4.060 M -4.98 % | 4.273 M -23.71 % | 5.601 M 102.07 % | -270.264 M -25 200.80 % | -1.068 M 98.57 % | -74.886 M -94.93 % | -38.416 M 65.28 % | -110.632 M -32.35 % | -83.593 M -48.72 % | -56.209 M 35.12 % | -86.641 M -149.83 % | 173.871 M 8 626.03 % | -2.039 M 98.94 % | -192.540 M -50 037.82 % | -384.022 K 99.03 % | -39.755 M -132.51 % | 122.270 M 154.53 % | -224.206 M -1 410.79 % | 17.105 M |
| Net cash used for investing activites | -281.550 M -401.39 % | 93.418 M 150.64 % | -184.485 M 34.72 % | -282.610 M -133.18 % | -121.196 M 73.51 % | -457.527 M 71.82 % | -1.623 B -120.01 % | -737.863 M -1 348.48 % | 59.101 M 136.51 % | -161.869 M 92.46 % | -2.146 B -99.45 % | -1.076 B -10.40 % | -974.415 M 9.61 % | -1.078 B -310.35 % | 512.491 M 113.09 % | -3.915 B 9.11 % | -4.308 B -61.16 % | -2.673 B -29.20 % | -2.069 B 22.88 % | -2.683 B 50.02 % | -5.369 B -193.45 % | -1.829 B 21.35 % | -2.326 B 37.58 % | -3.726 B -901.26 % | -372.155 M 37.99 % | -600.178 M 58.53 % | -1.447 B -15.44 % | -1.254 B -18.51 % | -1.058 B -49.22 % | -708.880 M 77.23 % | -3.114 B -908.22 % | -308.822 M -126.63 % | 1.160 B 366.08 % | -435.861 M 12.84 % | -500.089 M -88.17 % | -265.758 M -415.84 % | -51.520 M 90.73 % | -555.773 M -232.71 % | 418.788 M 225.54 % | -333.602 M 2.83 % | -343.325 M -11.28 % | -308.524 M 36.92 % | -489.125 M -359.47 % | -106.454 M -193.86 % | -36.227 M 89.41 % | -342.112 M 16.53 % | -409.882 M -394.68 % | -82.857 M 77.75 % | -372.450 M -8 332.32 % | 4.524 M |
| Debt repayment | 6.352 B -51.63 % | 13.132 B 237.23 % | -9.569 B -186.49 % | -3.340 B -165.61 % | 5.091 B -35.65 % | 7.912 B 302.48 % | -3.907 B -213.50 % | 3.442 B 12.39 % | 3.063 B -58.61 % | 7.400 B 191.21 % | -8.113 B -265.35 % | 4.906 B -4.71 % | 5.149 B -54.43 % | 11.298 B 335.82 % | -4.791 B -233.90 % | 3.578 B 10.72 % | 3.231 B -51.37 % | 6.644 B 1 282.18 % | -562.026 M -165.84 % | 853.567 M -51.50 % | 1.760 B -71.83 % | 6.248 B 416.11 % | -1.976 B -127.57 % | 7.168 B 267.09 % | 1.953 B 29.33 % | 1.510 B 294.06 % | -777.976 M -137.94 % | 2.051 B -10.40 % | 2.288 B -7.54 % | 2.475 B 344.95 % | -1.011 B -955.88 % | -95.703 M -130.74 % | 311.312 M -88.79 % | 2.778 B 203.69 % | -2.679 B -337.20 % | 1.129 B 1 131.18 % | -109.525 M -110.54 % | 1.039 B 171.96 % | -1.444 B -1 917.73 % | -71.573 M -103.00 % | 2.386 B 13.44 % | 2.104 B 1 123.70 % | 171.911 M -33.83 % | 259.800 M -88.98 % | 2.357 B 8.73 % | 2.168 B 195.23 % | -2.276 B -234.28 % | 1.695 B 316.78 % | -781.903 M -162.27 % | 1.256 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.704 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 |
| Dividends paid | -623.745 M 15.28 % | -736.228 M -11.85 % | -658.216 M -150.61 % | -262.642 M 68.38 % | -830.706 M -4.23 % | -797.012 M -234.09 % | -238.562 M 72.02 % | -852.703 M 18.78 % | -1.050 B -43.59 % | -731.179 M -283.41 % | -190.703 M 72.58 % | -695.451 M 11.83 % | -788.764 M -0.36 % | -785.936 M 6.40 % | -839.654 M -14.18 % | -735.372 M 8.54 % | -803.998 M -41.15 % | -569.599 M 22.61 % | -736.000 M -24.29 % | -592.152 M -4.62 % | -565.988 M 4.39 % | -592.002 M 16.64 % | -710.182 M -109.79 % | -338.525 M -8.97 % | -310.646 M -10.10 % | -282.156 M 45.22 % | -515.028 M -27.20 % | -404.896 M -95.25 % | -207.372 M -3.30 % | -200.744 M 15.51 % | -237.608 M 28.79 % | -333.662 M -38.75 % | -240.476 M -53.58 % | -156.584 M 40.69 % | -263.989 M -59.65 % | -165.357 M -56.47 % | -105.678 M 33.66 % | -159.290 M 11.27 % | -179.513 M -18.62 % | -151.329 M 53.14 % | -322.961 M -152.91 % | -127.696 M -8.81 % | -117.360 M 2.06 % | -119.829 M -44.16 % | -83.124 M 35.12 % | -128.118 M -31.46 % | -97.460 M 21.15 % | -123.607 M -4 539.76 % | -2.664 M 97.21 % | -95.415 M |
| Other financing activites | -405.488 M -139.97 % | 1.014 B 77.11 % | 572.793 M -63.24 % | 1.558 B 310.90 % | -738.906 M 31.21 % | -1.074 B 72.47 % | -3.901 B -349.38 % | 1.564 B 174.30 % | -2.106 B -205.75 % | 1.991 B -55.44 % | 4.469 B 1 443.04 % | -332.737 M -218.81 % | 280.049 M 118.84 % | -1.486 B -138.23 % | 3.888 B 16 139.66 % | -24.242 M 97.38 % | -925.056 M 15.04 % | -1.089 B -186.92 % | 1.253 B -11.07 % | 1.409 B 26.10 % | 1.117 B 26.79 % | 881.055 M -18.67 % | 1.083 B 4 331.99 % | 24.444 M -99.51 % | 5.007 B 229.43 % | 1.520 B 806.31 % | 167.697 M -69.67 % | 552.893 M 213.45 % | -487.360 M -1 900.87 % | 27.062 M -97.36 % | 1.025 B 1 789.85 % | 54.234 M -22.61 % | 70.077 M 123.46 % | -298.666 M -157.61 % | 518.446 M 73.18 % | 299.373 M -86.99 % | 2.301 B 666.94 % | 300.000 M -72.57 % | 1.094 B 79.59 % | 609.117 M 69.36 % | 359.665 M 250.32 % | -239.271 M 81.45 % | -1.290 B -198.46 % | 1.310 B 32 655.50 % | 4.000 M 166.67 % | 1.500 M 100.59 % | -254.637 M 27.08 % | -349.192 M -163.32 % | 551.447 M 170.83 % | 203.613 M |
| Net cash used provided by financing activities | 5.323 B -60.31 % | 13.410 B 238.90 % | -9.655 B -372.21 % | -2.045 B -158.06 % | 3.521 B -41.50 % | 6.019 B 168.35 % | -8.806 B -311.99 % | 4.154 B 9 749.36 % | -43.051 M -100.50 % | 8.660 B 292.30 % | -4.503 B -216.12 % | 3.878 B -16.42 % | 4.640 B -48.59 % | 9.025 B 618.05 % | -1.742 B -161.82 % | 2.818 B 87.59 % | 1.502 B -71.12 % | 5.201 B 10 709.48 % | -49.026 M -102.94 % | 1.670 B -27.74 % | 2.311 B -64.64 % | 6.537 B 507.71 % | -1.603 B -122.43 % | 7.149 B 7.52 % | 6.649 B 111.54 % | 3.143 B 379.30 % | -1.125 B -151.18 % | 2.199 B 37.95 % | 1.594 B -30.75 % | 2.302 B 10 096.09 % | -23.024 M 93.86 % | -375.131 M -366.22 % | 140.912 M -93.93 % | 2.323 B 195.80 % | -2.425 B -291.90 % | 1.263 B -38.94 % | 2.069 B 72.94 % | 1.196 B 357.96 % | -463.800 M -252.96 % | 303.214 M -87.49 % | 2.423 B 39.53 % | 1.737 B 240.56 % | -1.236 B -185.20 % | 1.450 B -36.33 % | 2.278 B 11.59 % | 2.041 B 177.65 % | -2.628 B -315.04 % | 1.222 B 636.56 % | -227.791 M -116.70 % | 1.364 B |
| Effect of forex changes on cash | -2.301 M -208.91 % | 2.113 M 224.11 % | -1.702 M 79.00 % | -8.106 M -466.17 % | -1.432 M -120.45 % | 7.000 M 128.67 % | -24.417 M -1 634.28 % | -1.408 M 44.24 % | -2.525 M -173.72 % | 3.425 M 127.84 % | -12.303 M -264.91 % | 7.460 M -49.64 % | 14.815 M 4 526.18 % | 320.242 K -91.04 % | 3.576 M 123.94 % | -14.939 M -174.95 % | 19.932 M 186.54 % | 6.956 M 129.09 % | -23.917 M -22.74 % | -19.485 M -479.63 % | -3.362 M 80.26 % | -17.033 M -77.74 % | -9.583 M -129.12 % | 32.913 M 188.13 % | -37.348 M -127.50 % | -16.416 M -138.95 % | -6.870 M -189.03 % | 7.717 M 200 834.10 % | 3.840 K 100.01 % | -26.910 M 31.75 % | -39.427 M -1 802.75 % | 2.315 M 166.86 % | -3.463 M -389.84 % | -706.982 K -104.04 % | 17.501 M 853.30 % | 1.836 M 77.58 % | 1.034 M -40.67 % | 1.743 M 126.81 % | -6.499 M 15.56 % | -7.696 M -813.48 % | 1.079 M 304.81 % | -526.649 K -118.20 % | 2.894 M 135.04 % | -8.260 M -290.29 % | -2.116 M -120.79 % | 10.181 M 160.02 % | -16.963 M -418.19 % | -3.274 M -513.62 % | -533.488 K 49.34 % | -1.053 M |
| Net change in cash | 1.749 B -47.21 % | 3.312 B 589.84 % | 480.156 M 115.47 % | -3.103 B -363.83 % | 1.176 B 121.87 % | -5.377 B -207.45 % | 5.004 B 789.95 % | 562.288 M 140.00 % | -1.406 B 55.61 % | -3.167 B -195.72 % | 3.308 B 70.17 % | 1.944 B 31.35 % | 1.480 B 144.07 % | -3.359 B -182.15 % | 4.089 B 890.40 % | -517.305 M 76.33 % | -2.185 B -39.31 % | -1.569 B -205.03 % | 1.494 B 858.99 % | 155.749 M 113.59 % | -1.146 B -1 069.29 % | 118.261 M -90.40 % | 1.231 B 208.31 % | -1.137 B -118.29 % | 6.217 B 415.18 % | -1.972 B -282.71 % | 1.080 B -39.63 % | 1.788 B 326.61 % | 419.189 M 119.30 % | -2.172 B -311.33 % | 1.028 B 141.23 % | 426.112 M -74.66 % | 1.682 B 216.95 % | -1.438 B 71.89 % | -5.115 B -194.70 % | 5.402 B 409.51 % | 1.060 B 132.38 % | -3.275 B -255.12 % | 2.111 B 425.30 % | -648.964 M -122.21 % | 2.923 B 255.50 % | -1.879 B -130.37 % | -815.833 M -178.76 % | 1.036 B 38.20 % | 749.542 M 1 123.56 % | 61.259 M 112.53 % | -489.033 M -105.02 % | -238.533 M 92.79 % | -3.309 B -782.66 % | -374.910 M |
| Cash at beginning of period | 14.785 B 28.87 % | 11.473 B 4.37 % | 10.992 B -22.02 % | 14.096 B -4.91 % | 14.824 B -26.62 % | 20.201 B 32.93 % | 15.197 B 25.31 % | 12.127 B -10.39 % | 13.532 B -18.96 % | 16.699 B 24.71 % | 13.391 B 16.98 % | 11.447 B 14.85 % | 9.967 B -25.21 % | 13.325 B 44.27 % | 9.237 B -5.30 % | 9.754 B -18.30 % | 11.939 B -11.61 % | 13.508 B 12.43 % | 12.014 B 1.31 % | 11.859 B -8.81 % | 13.005 B 0.92 % | 12.887 B 10.57 % | 11.655 B -8.89 % | 12.792 B 94.55 % | 6.575 B -23.08 % | 8.548 B 14.46 % | 7.468 B 31.48 % | 5.680 B 7.97 % | 5.261 B -29.22 % | 7.433 B 16.05 % | 6.405 B 7.13 % | 5.979 B 39.14 % | 4.297 B -25.07 % | 5.735 B -47.14 % | 10.851 B 99.14 % | 5.449 B 24.16 % | 4.389 B -42.73 % | 7.663 B 36.80 % | 5.602 B -10.38 % | 6.251 B 87.81 % | 3.328 B -36.09 % | 5.208 B 17.47 % | 4.433 B 30.49 % | 3.397 B 28.31 % | 2.648 B 2.37 % | 2.586 B -15.90 % | 3.076 B -7.20 % | 3.314 B -49.96 % | 6.623 B -5.36 % | 6.998 B |
| Cash at end of period | 16.534 B 11.83 % | 14.785 B 28.87 % | 11.473 B 4.37 % | 10.992 B -31.30 % | 16.000 B 7.93 % | 14.824 B -26.62 % | 20.201 B 59.20 % | 12.689 B 4.64 % | 12.127 B -10.39 % | 13.532 B -18.96 % | 16.699 B 24.71 % | 13.391 B 16.98 % | 11.447 B 14.85 % | 9.967 B -25.21 % | 13.325 B 44.27 % | 9.237 B -5.30 % | 9.754 B -18.30 % | 11.939 B -11.61 % | 13.508 B 12.43 % | 12.014 B 1.31 % | 11.859 B -8.81 % | 13.005 B 0.92 % | 12.887 B 10.57 % | 11.655 B -8.89 % | 12.792 B 94.55 % | 6.575 B -23.08 % | 8.548 B 14.46 % | 7.468 B 31.48 % | 5.680 B 7.97 % | 5.261 B -29.22 % | 7.433 B 16.05 % | 6.405 B 7.13 % | 5.979 B 39.14 % | 4.297 B -25.07 % | 5.735 B -47.14 % | 10.851 B 99.14 % | 5.449 B 24.16 % | 4.389 B -43.10 % | 7.713 B 37.69 % | 5.602 B -10.38 % | 6.251 B 87.81 % | 3.328 B -7.99 % | 3.617 B -18.40 % | 4.433 B 30.49 % | 3.397 B 28.31 % | 2.648 B 2.37 % | 2.586 B -15.90 % | 3.076 B -7.20 % | 3.314 B -49.96 % | 6.623 B |
| Operating cash flow | -3.291 B 67.56 % | -10.145 B | 0.000 100.00 % | -767.850 M 66.84 % | -2.316 B 77.98 % | -10.519 B -166.88 % | 15.728 B 651.36 % | -2.853 B -101.01 % | -1.419 B -302.77 % | 699.861 M 4.79 % | 667.856 M 5.70 % | 631.866 M 13.54 % | 556.491 M 104.92 % | -11.306 B -312.73 % | 5.315 B 793.57 % | 594.790 M -0.94 % | 600.463 M 114.63 % | -4.104 B -212.88 % | 3.636 B 205.99 % | 1.188 B -37.94 % | 1.914 B 141.87 % | -4.572 B -188.43 % | 5.170 B 212.59 % | -4.592 B -20 438.42 % | -22.359 M 99.50 % | -4.499 B -222.96 % | 3.659 B 337.86 % | 835.619 M 815.50 % | -116.788 M 96.88 % | -3.738 B -188.92 % | 4.204 B 279.51 % | 1.108 B 187.98 % | 384.658 M 111.57 % | -3.324 B -50.54 % | -2.208 B -150.16 % | 4.402 B 559.33 % | -958.432 M 75.53 % | -3.917 B -281.13 % | 2.163 B 454.02 % | -610.880 M -172.59 % | 841.602 M 125.45 % | -3.307 B -465.05 % | 905.934 M 402.34 % | -299.636 M 79.89 % | -1.490 B 9.59 % | -1.648 B -164.21 % | 2.566 B 286.67 % | -1.375 B 49.25 % | -2.708 B -55.45 % | -1.742 B |
| Capital expenditure | -266.068 M 2.03 % | -271.590 M 54.26 % | -593.816 M -82.54 % | -325.316 M -56.71 % | -207.595 M 66.46 % | -618.907 M 64.54 % | -1.745 B -207.42 % | -567.769 M -486.95 % | -96.731 M 85.99 % | -690.262 M 71.55 % | -2.426 B -106.28 % | -1.176 B -40.07 % | -839.594 M 21.43 % | -1.069 B 55.84 % | -2.420 B -57.06 % | -1.541 B 5.18 % | -1.625 B 33.06 % | -2.427 B -0.72 % | -2.410 B -23.96 % | -1.944 B 0.47 % | -1.953 B -14.42 % | -1.707 B 26.22 % | -2.313 B 29.96 % | -3.303 B -812.33 % | -362.044 M 44.31 % | -650.138 M 65.55 % | -1.887 B -200.61 % | -627.885 M -80.78 % | -347.312 M 22.89 % | -450.435 M 46.96 % | -849.179 M -172.10 % | -312.086 M -387.20 % | -64.058 M -49.36 % | -42.887 M 75.59 % | -175.722 M -263.64 % | -48.324 M 27.57 % | -66.719 M 8.64 % | -73.026 M 30.19 % | -104.601 M -28.78 % | -81.222 M -44.50 % | -56.209 M 35.12 % | -86.641 M 12.35 % | -98.852 M -46.33 % | -67.555 M -7.53 % | -62.826 M 50.85 % | -127.832 M -294.75 % | -32.383 M 80.14 % | -163.029 M -68.31 % | -96.863 M -51.18 % | -64.072 M |
| Free CashFlow | -3.557 B 65.86 % | -10.417 B -207.08 % | 9.727 B 995.76 % | -1.086 B 56.97 % | -2.523 B 77.34 % | -11.138 B -179.65 % | 13.983 B 508.80 % | -3.420 B -125.64 % | -1.516 B -15 891.99 % | 9.599 M 100.55 % | -1.758 B -223.08 % | -544.165 M -92.21 % | -283.103 M 97.71 % | -12.375 B -527.45 % | 2.895 B 406.06 % | -945.904 M 7.66 % | -1.024 B 84.32 % | -6.531 B -632.70 % | 1.226 B 262.23 % | -755.735 M -1 860.66 % | -38.545 M 99.39 % | -6.279 B -319.78 % | 2.857 B 136.19 % | -7.895 B -1 953.89 % | -384.403 M 92.53 % | -5.149 B -390.68 % | 1.771 B 752.73 % | 207.735 M 144.76 % | -464.100 M 88.92 % | -4.188 B -224.85 % | 3.355 B 321.64 % | 795.664 M 148.18 % | 320.601 M 109.52 % | -3.367 B -41.24 % | -2.384 B -154.75 % | 4.354 B 524.72 % | -1.025 B 74.31 % | -3.990 B -293.88 % | 2.058 B 397.36 % | -692.102 M -188.12 % | 785.392 M 123.14 % | -3.394 B -520.50 % | 807.082 M 319.80 % | -367.191 M 76.35 % | -1.552 B 12.56 % | -1.776 B -170.08 % | 2.534 B 264.77 % | -1.538 B 45.19 % | -2.805 B -55.30 % | -1.806 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |