Ming Yang Smart Energy Group Limited 601615.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.158 B -3.43 % | 28.124 B -8.53 % | 30.748 B 12.98 % | 27.216 B 21.19 % | 22.457 B 114.02 % | 10.493 B 52.03 % | 6.902 B 30.27 % | 5.298 B -18.74 % | 6.520 B -6.04 % | 6.940 B 30.16 % | 5.332 B 48.96 % | 3.579 B 23.84 % | 2.890 B -39.81 % | 4.802 B 19.88 % | 4.006 B 30.34 % | 3.073 B 480.91 % | 529.053 M |
| Net income | 346.114 M -8.12 % | 376.722 M -89.06 % | 3.445 B 9.09 % | 3.158 B 129.81 % | 1.374 B 92.84 % | 712.563 M 67.28 % | 425.967 M 19.64 % | 356.040 M 12.87 % | 315.437 M -11.78 % | 357.577 M 150.11 % | 142.969 M 689.44 % | 18.110 M 109.51 % | -190.453 M -348.83 % | 76.540 M -74.48 % | 299.966 M -3.98 % | 312.403 M 519.90 % | -74.400 M |
| Income before tax | 414.832 M 14.44 % | 362.478 M -90.60 % | 3.858 B 5.81 % | 3.646 B 146.84 % | 1.477 B 97.60 % | 747.510 M 93.39 % | 386.538 M 10.41 % | 350.096 M -17.78 % | 425.788 M 0.29 % | 424.551 M 161.13 % | 162.583 M 544.93 % | 25.209 M 113.16 % | -191.518 M -315.83 % | 88.736 M -77.16 % | 388.463 M 13.94 % | 340.923 M 557.86 % | -74.460 M |
| Income before tax ratio | 0.02 18.51 % | 0.01 -89.73 % | 0.13 -6.34 % | 0.13 103.67 % | 0.07 -7.67 % | 0.07 27.20 % | 0.06 -15.25 % | 0.07 1.19 % | 0.07 6.74 % | 0.06 100.62 % | 0.03 332.97 % | 0.01 110.63 % | -0.07 -458.60 % | 0.02 -80.95 % | 0.10 -12.58 % | 0.11 178.82 % | -0.14 |
| EBITDA | 851.110 M 15.29 % | 738.243 M -81.85 % | 4.068 B 4.96 % | 3.876 B 54.04 % | 2.516 B 121.87 % | 1.134 B 40.09 % | 809.547 M 40.30 % | 577.028 M -11.68 % | 653.338 M -6.90 % | 701.734 M 158.79 % | 271.162 M -6.66 % | 290.496 M 950.92 % | 27.642 M -89.62 % | 266.306 M -38.03 % | 429.733 M 6.81 % | 402.326 M 948.23 % | -47.431 M |
| Net income ratio | 0.01 -4.86 % | 0.01 -88.04 % | 0.11 -3.44 % | 0.12 89.63 % | 0.06 -9.90 % | 0.07 10.03 % | 0.06 -8.16 % | 0.07 38.91 % | 0.05 -6.11 % | 0.05 92.16 % | 0.03 429.98 % | 0.01 107.68 % | -0.07 -513.43 % | 0.02 -78.72 % | 0.07 -26.33 % | 0.10 172.28 % | -0.14 |
| Ratio EBITDA | 0.03 19.39 % | 0.03 -80.16 % | 0.13 -7.09 % | 0.14 27.10 % | 0.11 3.67 % | 0.11 -7.86 % | 0.12 7.69 % | 0.11 8.69 % | 0.10 -0.91 % | 0.10 98.83 % | 0.05 -37.33 % | 0.08 748.61 % | 0.01 -82.75 % | 0.06 -48.31 % | 0.11 -18.05 % | 0.13 246.02 % | -0.09 |
| Gross profit ratio | 0.07 -7.94 % | 0.08 -59.53 % | 0.20 -7.83 % | 0.21 14.97 % | 0.19 -18.03 % | 0.23 -9.63 % | 0.25 -5.55 % | 0.26 2.78 % | 0.26 0.75 % | 0.26 15.34 % | 0.22 74.96 % | 0.13 -6.63 % | 0.14 -11.65 % | 0.15 -38.05 % | 0.25 14.99 % | 0.22 4 394.32 % | -0.01 |
| Weighted average shs out dil | 2.307 B 2.26 % | 2.257 B -0.01 % | 2.257 B 16.73 % | 1.933 B 26.63 % | 1.527 B 10.66 % | 1.380 B 26.32 % | 1.092 B -1.83 % | 1.113 B 5.76 % | 1.052 B -11.74 % | 1.192 B 13.30 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 91.56 % | 549.207 M 0.00 % | 549.207 M 0.00 % | 549.207 M 0.00 % | 549.207 M |
| Weighted average shs out | 2.307 B 2.26 % | 2.257 B -0.01 % | 2.257 B 16.73 % | 1.933 B 33.66 % | 1.446 B 4.83 % | 1.380 B 26.32 % | 1.092 B -1.83 % | 1.113 B 5.76 % | 1.052 B -11.74 % | 1.192 B 13.30 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 91.56 % | 549.207 M 0.00 % | 549.207 M 0.00 % | 549.207 M 0.00 % | 549.207 M |
| EPS diluted | 0.15 -11.30 % | 0.17 -89.23 % | 1.57 -3.68 % | 1.63 81.11 % | 0.90 74.28 % | 0.52 32.41 % | 0.39 21.88 % | 0.32 6.67 % | 0.30 0.00 % | 0.30 7.14 % | 0.28 1 527.91 % | 0.02 109.56 % | -0.18 -228.57 % | 0.14 -74.55 % | 0.55 -3.51 % | 0.57 507.14 % | -0.14 |
| Earnings per share | 0.15 -11.30 % | 0.17 -89.23 % | 1.57 -3.68 % | 1.63 71.58 % | 0.95 83.97 % | 0.52 32.41 % | 0.39 21.88 % | 0.32 6.67 % | 0.30 0.00 % | 0.30 7.14 % | 0.28 1 527.91 % | 0.02 109.56 % | -0.18 -228.57 % | 0.14 -74.55 % | 0.55 -3.51 % | 0.57 507.14 % | -0.14 |
| Gross profit | 1.986 B -11.10 % | 2.234 B -62.98 % | 6.035 B 4.13 % | 5.795 B 39.33 % | 4.159 B 75.42 % | 2.371 B 37.38 % | 1.726 B 23.04 % | 1.403 B -16.48 % | 1.680 B -5.34 % | 1.774 B 50.12 % | 1.182 B 160.62 % | 453.493 M 15.62 % | 392.212 M -46.82 % | 737.568 M -25.73 % | 993.102 M 49.88 % | 662.597 M 25 046.22 % | -2.656 M |
| Income tax expense | 42.958 M 275.73 % | -24.446 M -105.84 % | 418.644 M -33.55 % | 630.009 M 264.62 % | 172.784 M 100.50 % | 86.176 M 337.98 % | -36.212 M -267.06 % | 21.676 M -66.60 % | 64.904 M -16.73 % | 77.946 M 208.50 % | 25.266 M 75.41 % | 14.404 M 233.98 % | 4.313 M -71.38 % | 15.071 M -82.97 % | 88.496 M 209.72 % | 28.573 M | 0.000 |
| Cost of revenue | 25.173 B -2.77 % | 25.890 B 4.76 % | 24.713 B 15.37 % | 21.421 B 17.07 % | 18.298 B 125.28 % | 8.122 B 56.91 % | 5.176 B 32.88 % | 3.896 B -19.53 % | 4.841 B -6.28 % | 5.165 B 24.47 % | 4.150 B 32.76 % | 3.126 B 25.13 % | 2.498 B -38.54 % | 4.065 B 34.92 % | 3.013 B 24.97 % | 2.411 B 353.39 % | 531.709 M |
| General and administrative expenses | 1.085 B 11.98 % | 969.244 M 21.65 % | 796.751 M 24.95 % | 637.681 M 33.47 % | 477.779 M 25.10 % | 381.907 M 10.11 % | 346.850 M 17.92 % | 294.145 M -45.77 % | 542.367 M 310.99 % | 131.964 M -64.19 % | 368.499 M 33.90 % | 275.214 M -2.10 % | 281.113 M 8.84 % | 258.278 M -11.02 % | 290.250 M 58.43 % | 183.205 M 311.90 % | 44.478 M |
| Selling and marketing expenses | 711.906 M 12.48 % | 632.934 M -47.14 % | 1.197 B 0.34 % | 1.193 B 22.06 % | 977.564 M 8.50 % | 900.989 M 25.45 % | 718.199 M 29.57 % | 554.286 M 8.53 % | 510.738 M -20.46 % | 642.114 M 39.12 % | 461.554 M 115.77 % | 213.914 M 28.49 % | 166.477 M -30.23 % | 238.623 M -19.10 % | 294.972 M 239.05 % | 87.000 M 735.58 % | 10.412 M |
| Other expenses | -826.050 M -131.79 % | -356.374 M 46.67 % | -668.258 M -13.63 % | -588.111 M -212.23 % | 524.042 M 924.46 % | 51.153 M -38.92 % | 83.751 M 222.54 % | -68.344 M -305.05 % | 33.330 M 904.96 % | 3.317 M -91.88 % | 40.839 M 382.34 % | 8.467 M -18.57 % | 10.397 M -53.13 % | 22.183 M 516.13 % | 3.600 M 21.07 % | 2.974 M 1 508.22 % | 184.917 K |
| Operating expenses | 1.534 B -17.10 % | 1.850 B -14.72 % | 2.170 B 2.57 % | 2.115 B -18.02 % | 2.580 B 58.09 % | 1.632 B 21.31 % | 1.345 B 29.06 % | 1.042 B -21.09 % | 1.321 B 9.42 % | 1.207 B 38.63 % | 870.891 M 75.02 % | 497.594 M 8.65 % | 457.987 M -11.77 % | 519.084 M -11.84 % | 588.822 M 115.54 % | 273.180 M 396.02 % | 55.075 M |
| Cost and expenses | 26.706 B -3.73 % | 27.740 B 3.19 % | 26.883 B 14.22 % | 23.536 B 12.73 % | 20.878 B 114.04 % | 9.754 B 49.57 % | 6.522 B 32.07 % | 4.938 B -19.86 % | 6.162 B -3.04 % | 6.355 B 26.58 % | 5.021 B 38.56 % | 3.623 B 22.58 % | 2.956 B -35.51 % | 4.584 B 27.27 % | 3.601 B 34.19 % | 2.684 B 357.39 % | 586.784 M |
| Research and development expenses | 562.581 M -6.91 % | 604.367 M -28.37 % | 843.786 M -3.28 % | 872.379 M 45.23 % | 600.707 M 101.57 % | 298.007 M 51.61 % | 196.557 M -25.07 % | 262.324 M 11.84 % | 234.552 M 29.39 % | 181.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.797 B 12.17 % | 1.602 B -19.65 % | 1.994 B 8.91 % | 1.831 B 25.81 % | 1.455 B 13.44 % | 1.283 B 20.45 % | 1.065 B 25.53 % | 848.431 M -19.44 % | 1.053 B 2.98 % | 1.023 B 23.21 % | 830.052 M 69.70 % | 489.128 M 9.28 % | 447.590 M -9.92 % | 496.901 M -15.09 % | 585.222 M 116.58 % | 270.206 M 392.27 % | 54.890 M |
| Interest income | 376.423 M 59.72 % | 235.678 M 23.03 % | 191.556 M -30.62 % | 276.084 M 50.51 % | 183.432 M 270.22 % | 49.546 M 34.41 % | 36.862 M -70.81 % | 126.292 M 433.73 % | 23.662 M -64.63 % | 66.890 M | 0.000 -100.00 % | 31.272 M -41.20 % | 53.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 570.579 M 38.05 % | 413.310 M 16.45 % | 354.940 M -27.70 % | 490.913 M -11.19 % | 552.739 M 76.63 % | 312.938 M 11.10 % | 281.680 M 17.50 % | 239.722 M 158.63 % | 92.688 M -31.79 % | 135.880 M 77.00 % | 76.770 M -50.61 % | 155.428 M 16.32 % | 133.621 M 40.79 % | 94.906 M 128.30 % | 41.571 M 3.14 % | 40.307 M 123.46 % | 18.038 M |
| Depreciation and amortization | 1.273 B 21.69 % | 1.046 B 8.28 % | 966.399 M 19.46 % | 808.967 M 43.73 % | 562.848 M 28.14 % | 439.228 M 26.19 % | 348.070 M 44.56 % | 240.784 M 24.55 % | 193.316 M 17.55 % | 164.452 M 77.64 % | 92.575 M -15.73 % | 109.859 M 28.43 % | 85.539 M 78.87 % | 47.822 M 87.87 % | 25.454 M 97.18 % | 12.909 M 25.33 % | 10.300 M |
| Operating income | 451.931 M 17.82 % | 383.582 M -90.08 % | 3.865 B 5.03 % | 3.680 B 133.05 % | 1.579 B 113.72 % | 738.824 M 94.21 % | 380.418 M 5.60 % | 360.238 M 0.48 % | 358.515 M -19.12 % | 443.261 M 62.26 % | 273.172 M 1 439.09 % | -20.400 M 92.61 % | -275.995 M -539.00 % | 62.869 M -82.68 % | 363.054 M 3.81 % | 349.733 M 561.79 % | -75.734 M |
| Operating income ratio | 0.02 22.01 % | 0.01 -89.15 % | 0.13 -7.03 % | 0.14 92.29 % | 0.07 -0.14 % | 0.07 27.75 % | 0.06 -18.94 % | 0.07 23.66 % | 0.05 -13.92 % | 0.06 24.67 % | 0.05 998.98 % | -0.01 94.03 % | -0.10 -829.40 % | 0.01 -85.56 % | 0.09 -20.35 % | 0.11 179.49 % | -0.14 |
| Total other income expenses net | -37.099 M -75.79 % | -21.105 M -203.11 % | -6.963 M 79.34 % | -33.699 M 66.92 % | -101.879 M -1 272.80 % | 8.687 M 41.94 % | 6.120 M 160.35 % | -10.141 M -115.07 % | 67.273 M 459.56 % | -18.710 M 83.08 % | -110.589 M -342.47 % | 45.609 M -46.01 % | 84.477 M 226.58 % | 25.867 M 1.81 % | 25.408 M 388.41 % | -8.810 M -791.88 % | 1.273 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.114 B 432.40 % | -335.190 M 90.50 % | -3.528 B 55.17 % | -7.870 B 23.65 % | -10.307 B -149.22 % | -4.136 B -304.22 % | 2.025 B 10.25 % | 1.837 B 367.75 % | -686.010 M -69.32 % | -405.166 M -133.09 % | -173.822 M -113.59 % | 1.279 B 118.88 % | 584.192 M 385.37 % | -204.714 M 84.44 % | -1.316 B -64.40 % | -800.227 M -1 733.03 % | -43.656 M 67.34 % | -133.655 M |
| Total investments | 1.552 B 27.00 % | 1.222 B -0.37 % | 1.227 B 8.35 % | 1.132 B 81.20 % | 624.862 M 24.30 % | 502.691 M 6.15 % | 473.574 M -50.90 % | 964.571 M 43.40 % | 672.638 M 0.80 % | 667.323 M 3.61 % | 644.069 M -24.54 % | 853.527 M 20.72 % | 707.003 M 143.59 % | 290.247 M 646.14 % | 38.900 M 34.14 % | 29.000 M 45.00 % | 20.000 M | 0.000 |
| Total debt | 15.698 B 24.18 % | 12.642 B 65.71 % | 7.629 B 23.02 % | 6.201 B 2.91 % | 6.026 B -9.21 % | 6.637 B 24.35 % | 5.338 B 14.46 % | 4.663 B 89.60 % | 2.460 B 94.38 % | 1.265 B -38.98 % | 2.074 B -0.22 % | 2.078 B 8.71 % | 1.912 B 76.67 % | 1.082 B 125.42 % | 480.000 M 336.36 % | 110.000 M 69.23 % | 65.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 796.679 M 66.20 % | 479.348 M 11.75 % | 428.946 M -21.67 % | 547.586 M 583.40 % | 80.127 M -97.01 % | 2.680 B -12.07 % | 3.048 B 2.18 % | 2.983 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.481 B -4.15 % | 7.805 B -4.34 % | 8.159 B 51.78 % | 5.376 B 97.00 % | 2.729 B 118.98 % | 1.246 B 90.71 % | 653.414 M 169.72 % | 242.261 M 856.31 % | -32.032 M 90.78 % | -347.469 M 48.17 % | -670.434 M -257.58 % | 425.467 M 4.45 % | 407.357 M -31.86 % | 597.810 M 14.63 % | 521.496 M 135.05 % | 221.869 M 345.07 % | -90.533 M -461.15 % | -16.134 M |
| Common stock | 2.272 B -0.01 % | 2.272 B -0.01 % | 2.272 B 16.14 % | 1.956 B 4.32 % | 1.875 B 35.92 % | 1.380 B 24.99 % | 1.104 B 0.00 % | 1.104 B 155.60 % | 431.863 M -21.25 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 18.57 % | 462.484 M 20.41 % | 384.087 M 118.23 % | 176.000 M |
| Total equity | 27.263 B -4.19 % | 28.455 B 0.32 % | 28.365 B 53.37 % | 18.494 B 22.60 % | 15.084 B 112.70 % | 7.092 B 45.08 % | 4.888 B 14.83 % | 4.257 B 15.00 % | 3.702 B 13.49 % | 3.262 B 13.35 % | 2.878 B -4.60 % | 3.017 B 1.25 % | 2.979 B -4.88 % | 3.132 B 9.36 % | 2.864 B 147.83 % | 1.156 B 239.40 % | 340.515 M 48.78 % | 228.876 M |
| Other non current liabilities | 5.020 B 10.10 % | 4.560 B 5.98 % | 4.303 B 1.95 % | 4.220 B -7.42 % | 4.558 B 19.79 % | 3.805 B 494.85 % | 639.672 M 16.96 % | 546.917 M -54.95 % | 1.214 B 227.51 % | 370.662 M -24.09 % | 488.320 M -31.68 % | 714.770 M 1.28 % | 705.720 M 52.19 % | 463.716 M 42.25 % | 325.989 M 301.36 % | 81.221 M 667.30 % | 10.585 M | 0.000 |
| Long term debt | 14.121 B 20.07 % | 11.761 B 75.53 % | 6.700 B 34.44 % | 4.984 B 13.79 % | 4.380 B -5.89 % | 4.654 B -21.36 % | 5.918 B 39.10 % | 4.254 B 474.37 % | 740.724 M 36.67 % | 541.982 M -45.79 % | 999.749 M 0.71 % | 992.664 M -9.83 % | 1.101 B 15 974.85 % | 6.848 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.394 B 14.22 % | 17.854 B 46.13 % | 12.218 B 25.33 % | 9.749 B 2.63 % | 9.498 B 0.61 % | 9.441 B 28.55 % | 7.344 B 33.34 % | 5.508 B 98.25 % | 2.778 B 88.76 % | 1.472 B 55.03 % | 949.458 M -44.89 % | 1.723 B -5.42 % | 1.822 B 208.45 % | 590.553 M 81.16 % | 325.989 M 301.36 % | 81.221 M 667.30 % | 10.585 M -43.08 % | 18.598 M |
| Other current liabilities | 14.847 B 4.95 % | 14.147 B 357.67 % | 3.091 B -54.64 % | 6.814 B 236.05 % | 2.028 B -72.08 % | 7.263 B 256.58 % | 2.037 B 17.37 % | 1.736 B -57.34 % | 4.068 B 129.85 % | 1.770 B -49.77 % | 3.524 B 178.44 % | 1.266 B -11.07 % | 1.423 B 58.63 % | 897.189 M 266.08 % | 245.083 M -65.05 % | 701.307 M 98.37 % | 353.528 M 2 740.76 % | 12.445 M |
| Deferred revenue | 0.000 -100.00 % | 111.119 M -98.53 % | 7.566 B -35.34 % | 11.701 B 3.18 % | 11.341 B 534.80 % | 1.787 B 100.99 % | 888.847 M 9.26 % | 813.540 M -73.46 % | 3.065 B 236.32 % | 911.463 M -18.78 % | 1.122 B 196.00 % | 379.123 M -45.30 % | 693.145 M 182.73 % | 245.162 M 100.81 % | 122.084 M -52.67 % | 257.962 M 142.17 % | 106.521 M | 0.000 |
| Short term debt | 1.577 B 55.18 % | 1.016 B 291.56 % | 259.514 M 104.30 % | -6.039 B -4 152.74 % | 149.000 M -92.49 % | 1.983 B 54.32 % | 1.285 B -11.16 % | 1.447 B 3.05 % | 1.404 B 1 369.26 % | 95.552 M -88.39 % | 823.367 M -15.36 % | 972.768 M 19.98 % | 810.743 M -25.07 % | 1.082 B 125.42 % | 480.000 M 336.36 % | 110.000 M 69.23 % | 65.000 M | 0.000 |
| Total current liabilities | 39.138 B 3.49 % | 37.817 B 33.36 % | 28.357 B -14.72 % | 33.250 B 22.94 % | 27.045 B 48.91 % | 18.162 B 79.84 % | 10.099 B 7.92 % | 9.358 B -19.63 % | 11.644 B 12.23 % | 10.375 B 16.85 % | 8.879 B 54.23 % | 5.757 B -4.02 % | 5.998 B -1.03 % | 6.061 B 46.32 % | 4.142 B 73.44 % | 2.388 B 232.26 % | 718.817 M 3 041.81 % | 22.879 M |
| Total liabilities | 59.531 B 7.44 % | 55.406 B 36.55 % | 40.575 B -5.64 % | 42.999 B 17.67 % | 36.543 B 32.39 % | 27.604 B 58.24 % | 17.444 B 17.33 % | 14.867 B 3.08 % | 14.422 B 21.74 % | 11.847 B 20.54 % | 9.828 B 31.40 % | 7.479 B -4.35 % | 7.820 B 17.56 % | 6.651 B 48.86 % | 4.468 B 80.93 % | 2.470 B 238.57 % | 729.402 M 3 088.08 % | 22.879 M |
| Other non current assets | 11.437 B -13.27 % | 13.187 B -1.90 % | 13.442 B 41.76 % | 9.482 B 88.77 % | 5.023 B 1 421.18 % | 330.210 M 17.30 % | 281.500 M 119.47 % | 128.261 M -83.10 % | 759.155 M 1 904.28 % | 37.877 M 111.70 % | 17.891 M -98.22 % | 1.005 B 35 599.99 % | -2.832 M -403.99 % | -561.953 K -101.24 % | 45.329 M 27.43 % | 35.573 M 30.07 % | 27.350 M 191 049.76 % | 14.308 K |
| Long term investments | 1.551 B 26.90 % | 1.222 B 19.06 % | 1.027 B -19.26 % | 1.272 B 53.23 % | 829.897 M -73.51 % | 3.133 B 13.39 % | 2.763 B -6.91 % | 2.968 B 22.44 % | 2.424 B 25.49 % | 1.932 B 10.44 % | 1.749 B | 0.000 -100.00 % | 810.276 M 176.60 % | 292.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.710 B 18.31 % | 2.291 B 24.22 % | 1.844 B 52.50 % | 1.209 B -6.04 % | 1.287 B 17.34 % | 1.097 B 18.91 % | 922.247 M 34.17 % | 687.355 M 9.72 % | 626.468 M -7.22 % | 675.232 M -10.63 % | 755.538 M 6.28 % | 710.925 M 48.76 % | 477.898 M 48.79 % | 321.198 M 451.77 % | 58.212 M 199.64 % | 19.427 M 24.74 % | 15.575 M 28 938.22 % | 53.635 K |
| GoodWill | 68.569 M 0.00 % | 68.569 M -1.01 % | 69.269 M -12.48 % | 79.147 M 0.00 % | 79.147 M 0.00 % | 79.147 M -33.17 % | 118.425 M 3.25 % | 114.701 M 206.87 % | 37.378 M 0.00 % | 37.378 M 129 097.08 % | 28.931 K -99.77 % | 12.826 M 22.17 % | 10.499 M 36 188.60 % | 28.931 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.779 B 17.96 % | 2.355 B 23.12 % | 1.913 B 48.51 % | 1.288 B -5.69 % | 1.366 B 16.17 % | 1.176 B 12.98 % | 1.041 B 29.75 % | 802.056 M 20.82 % | 663.846 M -6.84 % | 712.610 M -5.69 % | 755.567 M 4.40 % | 723.750 M 48.19 % | 488.397 M 52.04 % | 321.227 M 451.82 % | 58.212 M 199.64 % | 19.427 M 24.74 % | 15.575 M 28 938.22 % | 53.635 K |
| Property plant equipment net | 19.681 B -12.83 % | 22.578 B 37.05 % | 16.473 B 45.89 % | 11.292 B 4.84 % | 10.771 B 52.22 % | 7.076 B 13.71 % | 6.223 B 21.42 % | 5.125 B 140.38 % | 2.132 B 37.78 % | 1.547 B 32.37 % | 1.169 B 50.47 % | 776.833 M -5.94 % | 825.913 M 70.60 % | 484.135 M 73.28 % | 279.389 M 132.74 % | 120.044 M 57.08 % | 76.422 M 2 066.15 % | 3.528 M |
| Total non current assets | 36.668 B -9.46 % | 40.499 B 20.98 % | 33.476 B 40.26 % | 23.867 B 28.99 % | 18.503 B 52.71 % | 12.116 B 13.56 % | 10.669 B 14.33 % | 9.332 B 49.12 % | 6.258 B 40.39 % | 4.458 B 16.69 % | 3.820 B 43.29 % | 2.666 B 16.13 % | 2.296 B 86.44 % | 1.231 B 221.52 % | 382.930 M 118.76 % | 175.044 M 46.67 % | 119.346 M 3 218.91 % | 3.596 M |
| Other current assets | 5.360 B 22.28 % | 4.383 B 27.98 % | 3.425 B -47.43 % | 6.515 B 106.02 % | 3.162 B -7.37 % | 3.414 B 243.75 % | 993.175 M 16.52 % | 852.380 M -45.32 % | 1.559 B 135.00 % | 663.404 M -84.43 % | 4.261 B -22.51 % | 5.499 B 4.12 % | 5.281 B -2.52 % | 5.417 B 46.09 % | 3.708 B 62.80 % | 2.278 B 299.96 % | 569.488 M 765.37 % | 65.808 M |
| Short term investments | 1.183 M -5.58 % | 1.253 M -99.37 % | 200.182 M 243.64 % | -139.361 M 32.03 % | -205.036 M 92.21 % | -2.630 B -14.88 % | -2.290 B -14.26 % | -2.004 B -14.39 % | -1.752 B -38.52 % | -1.265 B -14.42 % | -1.105 B | 0.000 100.00 % | -103.273 M -3 730.88 % | -2.696 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.584 B 12.53 % | 12.959 B 16.15 % | 11.157 B -20.71 % | 14.071 B -13.85 % | 16.333 B 51.61 % | 10.773 B 225.21 % | 3.313 B 17.20 % | 2.826 B -10.14 % | 3.146 B 88.30 % | 1.670 B -25.67 % | 2.247 B 181.14 % | 799.380 M -39.78 % | 1.327 B 3.16 % | 1.287 B -28.34 % | 1.796 B 97.26 % | 910.227 M 737.72 % | 108.656 M -18.70 % | 133.655 M |
| Cash and short term investments | 14.585 B 12.53 % | 12.961 B 14.12 % | 11.357 B -19.29 % | 14.071 B -13.85 % | 16.333 B 51.61 % | 10.773 B 225.21 % | 3.313 B 17.20 % | 2.826 B -10.14 % | 3.146 B 88.30 % | 1.670 B -25.67 % | 2.247 B 181.14 % | 799.380 M -39.78 % | 1.327 B 3.16 % | 1.287 B -28.34 % | 1.796 B 97.26 % | 910.227 M 737.72 % | 108.656 M -18.70 % | 133.655 M |
| Total current assets | 50.126 B 15.60 % | 43.363 B 22.27 % | 35.464 B -5.75 % | 37.626 B 13.59 % | 33.125 B 46.70 % | 22.580 B 93.60 % | 11.663 B 19.11 % | 9.792 B -17.48 % | 11.866 B 11.41 % | 10.651 B 19.87 % | 8.886 B 13.48 % | 7.830 B -7.92 % | 8.503 B -0.57 % | 8.552 B 23.07 % | 6.949 B 101.42 % | 3.450 B 262.96 % | 950.571 M 283.05 % | 248.159 M |
| Inventory | 13.538 B 39.56 % | 9.700 B 20.89 % | 8.024 B -16.45 % | 9.604 B 13.36 % | 8.472 B 201.35 % | 2.811 B 94.60 % | 1.445 B -15.86 % | 1.717 B -23.49 % | 2.244 B -26.92 % | 3.071 B 56.63 % | 1.961 B 27.97 % | 1.532 B -19.16 % | 1.895 B 2.52 % | 1.849 B 27.86 % | 1.446 B 451.30 % | 262.257 M -3.73 % | 272.427 M 459.45 % | 48.695 M |
| Net receivables | 16.644 B 1.79 % | 16.350 B 22.14 % | 13.386 B 68.67 % | 7.936 B 53.87 % | 5.158 B -7.58 % | 5.581 B -9.40 % | 6.160 B 34.69 % | 4.574 B -25.69 % | 6.155 B 6.10 % | 5.800 B 55.02 % | 3.742 B -31.93 % | 5.497 B 4.45 % | 5.263 B -2.80 % | 5.415 B 46.03 % | 3.708 B 62.80 % | 2.278 B | 0.000 | 0.000 |
| Tax assets | 1.220 B 5.54 % | 1.156 B 86.20 % | 621.062 M 16.47 % | 533.240 M 3.94 % | 513.024 M 27.83 % | 401.346 M 11.13 % | 361.140 M 17.14 % | 308.309 M 10.69 % | 278.545 M 22.27 % | 227.808 M -13.08 % | 262.092 M 63.92 % | 159.891 M -7.99 % | 173.776 M 30.20 % | 133.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.534 B 0.19 % | 22.492 B 30.55 % | 17.229 B 7.13 % | 16.082 B 23.21 % | 13.053 B 73.26 % | 7.534 B 34.54 % | 5.599 B -6.74 % | 6.004 B -1.78 % | 6.113 B -4.15 % | 6.378 B 41.55 % | 4.506 B 29.42 % | 3.481 B -5.87 % | 3.698 B -7.99 % | 4.020 B 18.13 % | 3.403 B 127.12 % | 1.498 B 348.09 % | 334.343 M 2 076.61 % | 15.361 M |
| Tax payables | 179.829 M 11.11 % | 161.854 M -23.66 % | 212.026 M -80.27 % | 1.075 B 126.40 % | 474.661 M 61.56 % | 293.806 M 1.71 % | 288.879 M 68.08 % | 171.865 M 195.73 % | 58.115 M 16.07 % | 50.069 M 95.98 % | 25.548 M -30.79 % | 36.916 M -43.86 % | 65.754 M 6.14 % | 61.951 M 328.48 % | 14.458 M -81.66 % | 78.850 M 331.54 % | -34.054 M -591.25 % | -4.927 M |
| Deferred revenue non current | 363.034 M -12.75 % | 416.104 M 27.13 % | 327.293 M -0.59 % | 329.222 M 0.88 % | 326.351 M -66.02 % | 960.339 M 23.13 % | 779.930 M 10.78 % | 704.015 M 6.28 % | 662.385 M 18.54 % | 558.782 M 20.76 % | 462.736 M | 0.000 | 0.000 -100.00 % | 119.426 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.026 B -0.62 % | 1.032 B 310.17 % | 251.630 M 152.63 % | 99.605 M -69.10 % | 322.298 M -13.22 % | 371.393 M -14.87 % | 436.262 M 89.02 % | 230.803 M -9.10 % | 253.894 M 226.25 % | 77.823 M 51.75 % | 51.284 M -36.25 % | 80.444 M -8.32 % | 87.748 M -5.77 % | 93.125 M 94.01 % | 48.000 M 151.49 % | 19.086 M 31 536.37 % | -60.713 K | 0.000 |
| Capital lease obligations | 179.233 M -56.89 % | 415.792 M 578.76 % | 61.258 M 100.88 % | -6.972 B | 0.000 | 0.000 -100.00 % | 2.328 B 56.48 % | 1.487 B 1 949.54 % | -80.418 M 93.13 % | -1.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.485 B -4.96 % | 17.346 B -1.91 % | 17.683 B 59.84 % | 11.063 B 8.91 % | 10.158 B 127.06 % | 4.474 B 66.02 % | 2.695 B 2.19 % | 2.637 B -14.39 % | 3.080 B 3.25 % | 2.983 B 74.63 % | 1.708 B -12.94 % | 1.962 B 1.36 % | 1.936 B 2.26 % | 1.893 B 8.40 % | 1.746 B 286.12 % | 452.277 M 861.85 % | 47.022 M -31.86 % | 69.009 M |
| Deferred tax liabilities non current | 889.135 M -20.43 % | 1.117 B 25.44 % | 890.852 M 63.55 % | 544.684 M 132.57 % | 234.198 M 973.16 % | 21.823 M 211.87 % | 6.998 M 158.67 % | 2.705 M 478.73 % | 467.436 K -4.87 % | 491.343 K -94.11 % | 8.346 M -45.46 % | 15.303 M 2.18 % | 14.976 M 2 566.40 % | 561.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -264.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.598 M |
| Total assets | 86.795 B 3.50 % | 83.861 B 21.64 % | 68.940 B 12.11 % | 61.493 B 19.11 % | 51.628 B 48.80 % | 34.696 B 55.36 % | 22.332 B 16.78 % | 19.124 B 5.52 % | 18.124 B 19.96 % | 15.109 B 18.91 % | 12.706 B 21.06 % | 10.496 B -2.81 % | 10.799 B 10.38 % | 9.784 B 33.43 % | 7.332 B 102.26 % | 3.625 B 238.83 % | 1.070 B 324.98 % | 251.755 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 258.302 M 48.66 % | 173.749 M 72.55 % | 100.697 M 496.76 % | -25.380 M 47.71 % | -48.539 M -63.00 % | -29.778 M 41.34 % | -50.761 M -342.41 % | 20.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 41.175 M -36.40 % | 64.737 M 39.80 % | 46.306 M 82.45 % | 25.380 M | 0.000 | 0.000 -100.00 % | 49.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.213 B 3.96 % | -4.387 B 14.20 % | -5.113 B -394.70 % | 1.735 B 54.74 % | 1.121 B -75.53 % | 4.581 B 1 382.31 % | -357.280 M -148.09 % | 743.006 M 207.52 % | -691.045 M -14.62 % | -602.885 M -142.00 % | 1.435 B 492.25 % | -365.947 M 38.96 % | -599.541 M 38.74 % | -978.673 M 19.82 % | -1.221 B -26 772.08 % | 4.576 M 103.65 % | -125.536 M |
| Accounts receivables | -2.611 B 48.75 % | -5.094 B 34.17 % | -7.739 B -203.35 % | -2.551 B -816.78 % | -278.256 M 89.95 % | -2.770 B -56.99 % | -1.764 B -208.52 % | 1.626 B 156.41 % | -2.882 B -20.27 % | -2.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.044 B -138.67 % | -1.694 B -209.42 % | 1.548 B 235.34 % | -1.144 B 79.76 % | -5.654 B -426.33 % | -1.074 B -545.58 % | 241.076 M -54.48 % | 529.610 M -35.71 % | 823.750 M 173.93 % | -1.114 B -1 512.90 % | -69.080 M -119.19 % | 360.046 M 547.95 % | -80.376 M 81.95 % | -445.228 M 56.57 % | -1.025 B -3 429.89 % | -29.040 M 87.02 % | -223.732 M |
| Accounts payables | 2.734 B 0.47 % | 2.722 B 232.18 % | 819.342 M -84.42 % | 5.260 B -24.34 % | 6.952 B -17.73 % | 8.451 B 595.79 % | 1.215 B 187.84 % | -1.383 B -197.50 % | 1.418 B -50.87 % | 2.887 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.441 B 863.44 % | -319.780 M -223.80 % | 258.302 M 52.43 % | 169.454 M 68.28 % | 100.697 M 496.76 % | -25.380 M 95.76 % | -598.356 M -380.40 % | 213.396 M 114.09 % | -1.515 B -396.26 % | 511.313 M -66.01 % | 1.505 B 307.24 % | -725.993 M -39.84 % | -519.165 M 2.68 % | -533.446 M -172.92 % | -195.461 M -681.46 % | 33.616 M -65.77 % | 98.196 M |
| Other non cash items | 3.678 M -98.76 % | 296.189 M 166.72 % | -443.958 M -11.19 % | -399.291 M -180.59 % | 495.472 M 576.21 % | 73.272 M 153.40 % | -137.217 M -599.14 % | -19.626 M -106.52 % | 301.166 M 46.07 % | 206.184 M 153.35 % | -386.494 M -428.36 % | 117.705 M -55.65 % | 265.384 M 53.93 % | 172.411 M 44.20 % | 119.565 M 192.28 % | 40.907 M 1 320.28 % | 2.880 M |
| Net cash provided by operating activities | -2.403 B 7.27 % | -2.592 B -225.61 % | -795.898 M -114.75 % | 5.398 B 48.66 % | 3.631 B -36.91 % | 5.755 B 1 982.80 % | 276.323 M -78.62 % | 1.293 B 1 314.24 % | 91.398 M -18.84 % | 112.617 M -91.23 % | 1.284 B 1 106.83 % | -127.577 M 71.30 % | -444.448 M 34.82 % | -681.901 M 12.07 % | -775.547 M -309.19 % | 370.742 M 298.52 % | -186.755 M |
| Investments in property plant and equipment | -5.647 B 25.80 % | -7.611 B 4.98 % | -8.009 B -8.42 % | -7.387 B -123.44 % | -3.306 B -41.27 % | -2.340 B -35.60 % | -1.726 B 2.02 % | -1.761 B -119.76 % | -801.558 M -164.28 % | -303.304 M 12.67 % | -347.315 M -337.81 % | -79.330 M 34.04 % | -120.268 M 53.19 % | -256.930 M -42.91 % | -179.782 M -210.16 % | -57.965 M 4.02 % | -60.394 M |
| Acquisitions net | 1.439 B 40.79 % | 1.022 B 155.33 % | 400.164 M -60.19 % | 1.005 B 295.66 % | -513.693 M -394.12 % | 174.657 M 52.16 % | 114.781 M 951.25 % | -13.484 M -206.29 % | -4.402 M -1 135 064.44 % | 387.880 -100.00 % | 22.333 M 8 913.24 % | 247.785 K -43.25 % | 436.592 K -95.44 % | 9.570 M 12 793.92 % | 74.221 K -99.87 % | 57.962 M | 0.000 |
| Purchases of investments | -471.193 M 59.76 % | -1.171 B 82.82 % | -6.817 B -40.16 % | -4.863 B -1 046.74 % | 513.693 M 3 157.33 % | -16.802 M | 0.000 100.00 % | -442.100 M 82.78 % | -2.568 B -56.02 % | -1.646 B 57.23 % | -3.848 B -583.91 % | -562.661 M 9.13 % | -619.160 M 30.00 % | -884.480 M -4 650.04 % | -18.620 M 19.04 % | -23.000 M 54.00 % | -50.000 M |
| Sales maturities of investments | 2.225 B 51.40 % | 1.470 B -59.94 % | 3.669 B 61.42 % | 2.273 B 21 936.30 % | 10.314 M -95.17 % | 213.680 M -33.78 % | 322.670 M 14 560.35 % | 2.201 M -99.88 % | 1.884 B -7.35 % | 2.033 B -40.34 % | 3.408 B 2 334.28 % | 140.006 M 150.49 % | 55.892 M -90.33 % | 578.072 M 131 722.61 % | 438.523 K -95.84 % | 10.532 M -64.98 % | 30.077 M |
| Other investing activites | 399.529 M -60.11 % | 1.002 B 24.16 % | 806.752 M -60.40 % | 2.037 B 535.73 % | -467.505 M -168.63 % | -174.030 M -175.31 % | 231.094 M -79.00 % | 1.101 B 5 331.01 % | 20.266 M -79.77 % | 100.176 M -66.35 % | 297.691 M 18 216.36 % | 1.625 M 3 350.55 % | -50.000 K 99.50 % | -10.001 M -1 364.54 % | -682.900 K 98.82 % | -57.965 M -643 951.84 % | -9.000 K |
| Net cash used for investing activites | -2.055 B 61.14 % | -5.289 B 46.85 % | -9.950 B -43.47 % | -6.935 B -84.29 % | -3.763 B -75.63 % | -2.143 B -82.81 % | -1.172 B -5.19 % | -1.114 B 24.18 % | -1.470 B -897.19 % | 184.344 M 139.45 % | -467.239 M 6.57 % | -500.113 M 26.79 % | -683.149 M -21.18 % | -563.769 M -183.91 % | -198.573 M -181.92 % | -70.435 M 12.31 % | -80.326 M |
| Debt repayment | 8.789 B -13.67 % | 10.181 B 267.45 % | 2.771 B 28 500.47 % | 9.687 M 104.74 % | -204.415 M -130.71 % | 665.725 M 362.87 % | 143.826 M -80.06 % | 721.247 M 46.72 % | 491.567 M 192.44 % | -531.747 M -226.95 % | -162.641 M -172.32 % | 224.889 M -70.37 % | 759.044 M -4.36 % | 793.625 M 68.24 % | 471.711 M 960.02 % | 44.500 M -31.54 % | 65.000 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.679 M 3.44 % | 1.623 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 |
| Common stock repurchased | 0.000 100.00 % | -556.000 M -33 016.72 % | -1.679 M -3.44 % | -1.623 M | 0.000 | 0.000 | 0.000 100.00 % | -644.540 M -11 704.76 % | -5.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.151 B -66.56 % | -690.878 M -48.50 % | -465.252 M -125.54 % | -206.282 M -91.68 % | -107.618 M -34.51 % | -80.007 M 66.59 % | -239.441 M -58.76 % | -150.817 M -45.09 % | -103.947 M 22.17 % | -133.561 M 15.08 % | -157.283 M -18.61 % | -132.606 M -280.89 % | -34.815 M 67.19 % | -106.104 M -617.94 % | -14.779 M -88.37 % | -7.846 M -408.44 % | -1.543 M |
| Other financing activites | -1.078 B -277.04 % | -285.968 M -105.05 % | 5.661 B 2 557.80 % | -230.342 M -103.90 % | 5.911 B 62.25 % | 3.643 B 211.30 % | 1.170 B 870.73 % | -151.838 M -106.28 % | 2.419 B 15 742.12 % | -15.463 M -12 785.85 % | -120.000 K -101.09 % | 10.964 M -97.53 % | 444.051 M 806.83 % | 48.967 M -96.51 % | 1.402 B 202.15 % | 464.161 M 149.42 % | 186.099 M |
| Net cash used provided by financing activities | 6.560 B -28.73 % | 9.204 B 17.74 % | 7.817 B 1 329.43 % | -635.844 M -112.30 % | 5.169 B 31.44 % | 3.933 B 265.96 % | 1.075 B 575.62 % | -225.948 M -108.07 % | 2.801 B 511.43 % | -680.771 M -135.71 % | -288.817 M -379.73 % | 103.247 M -91.16 % | 1.168 B 58.63 % | 736.489 M -60.39 % | 1.859 B 271.27 % | 500.816 M 100.68 % | 249.556 M |
| Effect of forex changes on cash | 45.323 M -41.54 % | 77.533 M -78.04 % | 353.014 M 2 841.69 % | -12.876 M -3 971.91 % | -316.210 K -113.88 % | 2.278 M -76.75 % | 9.800 M 834.12 % | 1.049 M -77.35 % | 4.632 M -45.54 % | 8.505 M 6.71 % | 7.970 M 322.96 % | -3.575 M | 0.000 -100.00 % | 352.395 K 215.71 % | -304.552 K -167.92 % | 448.383 K 103.46 % | -12.969 M |
| Net change in cash | 2.147 B 44.95 % | 1.481 B 157.50 % | -2.576 B -17.80 % | -2.187 B -143.41 % | 5.037 B -33.27 % | 7.548 B 3 899.80 % | 188.699 M 505.68 % | -46.514 M -103.26 % | 1.427 B 480.32 % | -375.304 M -148.36 % | 776.097 M 246.98 % | -528.018 M -1 397.88 % | 40.683 M 108.00 % | -508.828 M -157.50 % | 884.961 M 10.40 % | 801.571 M 2 728.61 % | -30.494 M |
| Cash at beginning of period | 12.071 B 14.09 % | 10.581 B -19.27 % | 13.106 B -14.30 % | 15.292 B 49.11 % | 10.256 B 278.69 % | 2.708 B 7.49 % | 2.520 B -1.81 % | 2.566 B 125.35 % | 1.139 B -24.79 % | 1.514 B 105.17 % | 737.939 M -44.41 % | 1.327 B 3.16 % | 1.287 B -28.34 % | 1.796 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 14.218 B 18.37 % | 12.011 B 14.06 % | 10.530 B -19.65 % | 13.106 B -14.30 % | 15.292 B 49.11 % | 10.256 B 278.69 % | 2.708 B 7.49 % | 2.520 B -1.81 % | 2.566 B 125.35 % | 1.139 B -24.79 % | 1.514 B 89.40 % | 799.380 M -39.78 % | 1.327 B 3.16 % | 1.287 B 45.40 % | 884.961 M 10.40 % | 801.571 M 2 728.61 % | -30.494 M |
| Operating cash flow | -2.403 B 7.27 % | -2.592 B -225.61 % | -795.898 M -114.75 % | 5.398 B 48.66 % | 3.631 B -36.91 % | 5.755 B 1 982.80 % | 276.323 M -78.62 % | 1.293 B 1 314.24 % | 91.398 M -18.84 % | 112.617 M -91.23 % | 1.284 B 1 106.83 % | -127.577 M 71.30 % | -444.448 M 34.82 % | -681.901 M 12.07 % | -775.547 M -309.19 % | 370.742 M 298.52 % | -186.755 M |
| Capital expenditure | -5.647 B 25.82 % | -7.612 B 4.95 % | -8.009 B -8.42 % | -7.387 B -123.44 % | -3.306 B -41.27 % | -2.340 B -35.60 % | -1.726 B 2.02 % | -1.761 B -119.76 % | -801.558 M -164.28 % | -303.304 M 12.67 % | -347.315 M -337.81 % | -79.330 M 34.04 % | -120.268 M 53.19 % | -256.930 M -42.91 % | -179.782 M -210.16 % | -57.965 M 4.02 % | -60.394 M |
| Free CashFlow | -8.050 B 21.09 % | -10.202 B -15.87 % | -8.805 B -342.57 % | -1.990 B -712.68 % | 324.723 M -90.49 % | 3.415 B 335.60 % | -1.450 B -209.13 % | -468.905 M 33.97 % | -710.160 M -272.42 % | -190.687 M -120.35 % | 937.178 M 552.94 % | -206.908 M 63.36 % | -564.715 M 39.85 % | -938.831 M 1.73 % | -955.329 M -405.43 % | 312.777 M 226.55 % | -247.150 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.439 B 22.53 % | 7.704 B 11.30 % | 6.922 B -17.99 % | 8.441 B 25.59 % | 6.721 B 32.42 % | 5.075 B -27.62 % | 7.012 B -33.03 % | 10.470 B 32.67 % | 7.892 B 187.05 % | 2.749 B -69.74 % | 9.084 B 22.34 % | 7.426 B 4.41 % | 7.112 B -0.20 % | 7.126 B -18.35 % | 8.728 B 19.66 % | 7.294 B 6.73 % | 6.834 B 56.70 % | 4.361 B -40.51 % | 7.331 B 7.72 % | 6.805 B 27.37 % | 5.343 B 79.42 % | 2.978 B -9.29 % | 3.283 B 2.75 % | 3.195 B 40.80 % | 2.269 B 29.98 % | 1.746 B -26.14 % | 2.364 B 18.44 % | 1.996 B -1.14 % | 2.019 B 285.04 % | 524.268 M -65.15 % | 1.504 B 8.55 % | 1.386 B 31.36 % | 1.055 B -22.07 % | 1.354 B -23.93 % | 1.779 B 32.47 % | 1.343 B -26.04 % | 1.816 B 14.81 % | 1.582 B -32.96 % | 2.360 B 34.41 % | 1.756 B 13.21 % | 1.551 B 21.78 % | 1.273 B -41.07 % | 2.161 B 33.66 % | 1.617 B 69.72 % | 952.614 M 58.44 % | 601.252 M -28.77 % | 844.067 M -25.23 % | 1.129 B 28.64 % | 877.500 M 20.38 % | 728.949 M -18.22 % | 891.338 M 12.81 % | 790.092 M 10.26 % | 716.545 M 45.55 % | 492.301 M -61.13 % | 1.266 B |
| Net income | 307.866 M 1.92 % | 302.061 M 165.33 % | -462.396 M -412.74 % | 147.854 M -58.52 % | 356.473 M 17.19 % | 304.183 M 135.40 % | -859.243 M -247.77 % | 581.478 M -34.06 % | 881.778 M 487.95 % | -227.291 M -88.99 % | -120.269 M -110.76 % | 1.117 B 7.48 % | 1.039 B -26.19 % | 1.408 B 50.02 % | 938.716 M -16.83 % | 1.129 B 39.71 % | 807.882 M 185.99 % | 282.486 M -35.99 % | 441.296 M 9.73 % | 402.151 M 4.93 % | 383.261 M 160.08 % | 147.363 M -25.93 % | 198.953 M 10.67 % | 179.773 M -39.02 % | 294.810 M 655.39 % | 39.028 M -76.68 % | 167.339 M 48.04 % | 113.037 M -54.93 % | 250.794 M 338.39 % | -105.204 M -153.70 % | 195.899 M 22.33 % | 160.141 M 501.44 % | 26.626 M 169.02 % | -38.578 M -230.78 % | 29.499 M -60.41 % | 74.512 M -35.17 % | 114.942 M 19.13 % | 96.484 M -45.56 % | 177.244 M 143.14 % | 72.897 M 398.78 % | 14.615 M -68.51 % | 46.411 M -76.67 % | 198.894 M 198.21 % | 66.696 M 182.48 % | 23.610 M 220.29 % | 7.372 M 167.79 % | -10.875 M -229.63 % | 8.389 M -32.48 % | 12.425 M 52.07 % | 8.171 M 111.62 % | -70.321 M -1 427.66 % | 5.297 M 111.83 % | -44.761 M 44.51 % | -80.668 M 57.30 % | -188.939 M |
| Income before tax | 325.510 M -2.51 % | 333.882 M 163.49 % | -525.878 M -332.04 % | 226.633 M -37.59 % | 363.158 M 3.49 % | 350.918 M 133.87 % | -1.036 B -255.75 % | 665.132 M -32.18 % | 980.683 M 496.39 % | -247.407 M -159.77 % | -95.240 M -107.83 % | 1.216 B 14.21 % | 1.065 B -36.34 % | 1.673 B 53.90 % | 1.087 B -17.82 % | 1.322 B 50.98 % | 875.801 M 142.48 % | 361.185 M -24.75 % | 479.983 M 9.41 % | 438.707 M 5.58 % | 415.537 M 190.84 % | 142.873 M -29.80 % | 203.532 M -4.06 % | 212.141 M -29.13 % | 299.351 M 821.45 % | 32.487 M -80.85 % | 169.639 M 46.26 % | 115.985 M -49.52 % | 229.777 M 278.31 % | -128.862 M -226.16 % | 102.141 M -61.70 % | 266.654 M 764.75 % | 30.836 M 162.25 % | -49.535 M -1 560.31 % | 3.392 M -95.97 % | 84.253 M -39.55 % | 139.380 M 23.38 % | 112.971 M -46.79 % | 212.326 M 147.58 % | 85.761 M 18.09 % | 72.623 M 34.88 % | 53.841 M -74.40 % | 210.289 M 165.34 % | 79.253 M 200.27 % | 26.394 M 293.11 % | 6.714 M 126.29 % | 2.967 M -73.28 % | 11.105 M 105.31 % | 5.409 M -5.57 % | 5.728 M 107.98 % | -71.802 M -1 129.11 % | 6.977 M 122.52 % | -30.985 M 67.63 % | -95.708 M 60.02 % | -239.364 M |
| Income before tax ratio | 0.03 -20.43 % | 0.04 157.05 % | -0.08 -382.96 % | 0.03 -50.31 % | 0.05 -21.85 % | 0.07 146.80 % | -0.15 -332.56 % | 0.06 -48.88 % | 0.12 238.09 % | -0.09 -758.32 % | -0.01 -106.40 % | 0.16 9.38 % | 0.15 -36.21 % | 0.23 88.49 % | 0.12 -31.32 % | 0.18 41.47 % | 0.13 54.75 % | 0.08 26.49 % | 0.07 1.56 % | 0.06 -17.11 % | 0.08 62.10 % | 0.05 -22.61 % | 0.06 -6.62 % | 0.07 -49.67 % | 0.13 608.94 % | 0.02 -74.07 % | 0.07 23.48 % | 0.06 -48.94 % | 0.11 146.31 % | -0.25 -461.96 % | 0.07 -64.71 % | 0.19 558.29 % | 0.03 179.88 % | -0.04 -2 019.57 % | 0.00 -96.96 % | 0.06 -18.27 % | 0.08 7.47 % | 0.07 -20.63 % | 0.09 84.20 % | 0.05 4.31 % | 0.05 10.76 % | 0.04 -56.55 % | 0.10 98.51 % | 0.05 76.92 % | 0.03 148.11 % | 0.01 217.68 % | 0.00 -64.27 % | 0.01 59.60 % | 0.01 -21.55 % | 0.01 109.75 % | -0.08 -1 012.22 % | 0.01 120.42 % | -0.04 77.76 % | -0.19 -2.85 % | -0.19 |
| EBITDA | 602.190 M -9.30 % | 663.961 M 194.89 % | -699.685 M -711.65 % | 114.393 M -83.97 % | 713.476 M 9.08 % | 654.102 M 165.82 % | -993.800 M -230.83 % | 759.588 M -15.90 % | 903.150 M 14 850.65 % | 6.041 M -99.08 % | 659.444 M -2.25 % | 674.611 M -46.52 % | 1.261 B -11.63 % | 1.427 B 23.05 % | 1.160 B 22.00 % | 950.761 M -14.45 % | 1.111 B 122.67 % | 499.131 M -38.02 % | 805.303 M 29.79 % | 620.443 M -6.07 % | 660.542 M 88.75 % | 349.958 M -0.53 % | 351.818 M 0.86 % | 348.818 M 86.42 % | 187.116 M 0.85 % | 185.548 M -10.81 % | 208.036 M -14.97 % | 244.672 M -22.08 % | 314.016 M 26 076.59 % | 1.200 M -99.21 % | 151.550 M -4.59 % | 158.844 M 76.28 % | 90.109 M -25.40 % | 120.787 M -70.60 % | 410.860 M 519.19 % | 66.355 M -49.84 % | 132.285 M 37.28 % | 96.362 M -80.09 % | 484.068 M 342.73 % | 109.336 M 70.68 % | 64.060 M 44.70 % | 44.270 M -80.03 % | 221.704 M 188.63 % | 76.811 M 383.94 % | 15.872 M 136.72 % | -43.225 M -114.82 % | 291.590 M 4 104.92 % | 6.934 M 119.20 % | -36.116 M -419.66 % | 11.298 M -92.71 % | 155.009 M 426.08 % | 29.465 M 101.52 % | 14.621 M 117.57 % | -83.235 M 22.31 % | -107.143 M |
| Net income ratio | 0.03 -16.82 % | 0.04 158.69 % | -0.07 -481.36 % | 0.02 -66.97 % | 0.05 -11.50 % | 0.06 148.91 % | -0.12 -320.64 % | 0.06 -50.30 % | 0.11 235.15 % | -0.08 -524.44 % | -0.01 -108.80 % | 0.15 2.94 % | 0.15 -26.04 % | 0.20 83.74 % | 0.11 -30.50 % | 0.15 30.91 % | 0.12 82.51 % | 0.06 7.60 % | 0.06 1.87 % | 0.06 -17.62 % | 0.07 44.95 % | 0.05 -18.34 % | 0.06 7.71 % | 0.06 -56.69 % | 0.13 481.18 % | 0.02 -68.43 % | 0.07 24.99 % | 0.06 -54.41 % | 0.12 161.91 % | -0.20 -254.08 % | 0.13 12.69 % | 0.12 357.84 % | 0.03 188.56 % | -0.03 -271.90 % | 0.02 -70.11 % | 0.06 -12.35 % | 0.06 3.77 % | 0.06 -18.80 % | 0.08 80.90 % | 0.04 340.58 % | 0.01 -74.14 % | 0.04 -60.40 % | 0.09 123.10 % | 0.04 66.44 % | 0.02 102.15 % | 0.01 195.16 % | -0.01 -273.36 % | 0.01 -47.51 % | 0.01 26.32 % | 0.01 114.21 % | -0.08 -1 276.85 % | 0.01 110.73 % | -0.06 61.88 % | -0.16 -9.83 % | -0.15 |
| Ratio EBITDA | 0.06 -25.98 % | 0.09 185.26 % | -0.10 -845.87 % | 0.01 -87.23 % | 0.11 -17.63 % | 0.13 190.94 % | -0.14 -295.36 % | 0.07 -36.61 % | 0.11 5 108.45 % | 0.00 -96.97 % | 0.07 -20.10 % | 0.09 -48.78 % | 0.18 -11.45 % | 0.20 50.71 % | 0.13 1.95 % | 0.13 -19.85 % | 0.16 42.10 % | 0.11 4.18 % | 0.11 20.49 % | 0.09 -26.25 % | 0.12 5.20 % | 0.12 9.66 % | 0.11 -1.84 % | 0.11 32.40 % | 0.08 -22.41 % | 0.11 20.75 % | 0.09 -28.21 % | 0.12 -21.18 % | 0.16 6 698.47 % | 0.00 -97.73 % | 0.10 -12.11 % | 0.11 34.19 % | 0.09 -4.27 % | 0.09 -61.36 % | 0.23 367.43 % | 0.05 -32.18 % | 0.07 19.58 % | 0.06 -70.30 % | 0.21 229.39 % | 0.06 50.76 % | 0.04 18.82 % | 0.03 -66.11 % | 0.10 115.94 % | 0.05 185.14 % | 0.02 123.18 % | -0.07 -120.81 % | 0.35 5 523.45 % | 0.01 114.93 % | -0.04 -365.55 % | 0.02 -91.09 % | 0.17 366.32 % | 0.04 82.76 % | 0.02 112.07 % | -0.17 -99.84 % | -0.08 |
| Gross profit ratio | 0.11 -14.49 % | 0.13 183.68 % | -0.16 -246.91 % | 0.11 -12.99 % | 0.12 -26.75 % | 0.17 205.29 % | -0.16 -220.25 % | 0.13 -33.94 % | 0.20 47.67 % | 0.14 23.04 % | 0.11 -40.53 % | 0.19 -24.65 % | 0.25 -6.70 % | 0.26 26.61 % | 0.21 -3.12 % | 0.22 1.06 % | 0.21 -0.12 % | 0.21 57.41 % | 0.14 -32.33 % | 0.20 -4.53 % | 0.21 -6.70 % | 0.23 1.41 % | 0.22 -0.22 % | 0.22 0.96 % | 0.22 -7.29 % | 0.24 17.61 % | 0.20 -24.14 % | 0.27 -2.63 % | 0.27 -9.35 % | 0.30 21.57 % | 0.25 -19.23 % | 0.31 23.53 % | 0.25 -0.47 % | 0.25 -51.23 % | 0.51 208.66 % | 0.17 3.27 % | 0.16 -0.83 % | 0.16 -66.31 % | 0.48 226.07 % | 0.15 12.05 % | 0.13 -2.22 % | 0.13 -60.55 % | 0.34 145.03 % | 0.14 -22.18 % | 0.18 135.63 % | 0.08 28.61 % | 0.06 -62.71 % | 0.16 -0.87 % | 0.16 39.48 % | 0.11 9.35 % | 0.11 -39.86 % | 0.17 11.18 % | 0.16 60.81 % | 0.10 165.91 % | -0.15 |
| Weighted average shs out dil | 2.324 B 0.00 % | 2.324 B 0.35 % | 2.315 B 9.84 % | 2.108 B 0.00 % | 2.108 B -5.37 % | 2.228 B -1.28 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B -0.01 % | 2.257 B 0.00 % | 2.257 B 7.37 % | 2.102 B 0.00 % | 2.102 B 0.00 % | 2.102 B 0.00 % | 2.102 B 15.00 % | 1.828 B 0.00 % | 1.828 B -2.94 % | 1.883 B 35.80 % | 1.387 B -3.45 % | 1.436 B 7.21 % | 1.340 B 0.00 % | 1.340 B -3.12 % | 1.383 B 0.00 % | 1.383 B 41.73 % | 975.688 M 0.00 % | 975.688 M 0.00 % | 975.688 M -13.68 % | 1.130 B 7.45 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B |
| Weighted average shs out | 2.324 B 0.00 % | 2.324 B 0.35 % | 2.315 B 9.84 % | 2.108 B 0.00 % | 2.108 B -5.37 % | 2.228 B -1.28 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B -0.01 % | 2.257 B 0.00 % | 2.257 B 7.37 % | 2.102 B 1.17 % | 2.078 B 0.32 % | 2.071 B 0.00 % | 2.071 B 13.31 % | 1.828 B 0.00 % | 1.828 B -2.94 % | 1.883 B 35.80 % | 1.387 B 0.00 % | 1.387 B 3.51 % | 1.340 B 0.00 % | 1.340 B -2.52 % | 1.374 B -0.62 % | 1.383 B 41.73 % | 975.688 M 0.00 % | 975.688 M 0.00 % | 975.688 M -13.68 % | 1.130 B 7.45 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B |
| EPS diluted | 0.13 0.00 % | 0.13 165.00 % | -0.20 -385.31 % | 0.07 -58.55 % | 0.17 23.79 % | 0.14 135.42 % | -0.39 -249.67 % | 0.26 -33.92 % | 0.39 487.29 % | -0.10 -105.93 % | -0.05 -109.23 % | 0.53 6.00 % | 0.50 -25.37 % | 0.67 52.27 % | 0.44 -27.87 % | 0.61 41.86 % | 0.43 186.67 % | 0.15 -53.13 % | 0.32 14.29 % | 0.28 -3.45 % | 0.29 163.64 % | 0.11 -23.72 % | 0.14 10.92 % | 0.13 -56.67 % | 0.30 650.00 % | 0.04 -76.47 % | 0.17 70.00 % | 0.10 -54.55 % | 0.22 320.00 % | -0.10 -212.61 % | 0.09 -40.80 % | 0.15 492.89 % | 0.03 168.94 % | -0.04 -233.45 % | 0.03 -61.16 % | 0.07 -35.64 % | 0.11 19.96 % | 0.09 -46.06 % | 0.17 145.31 % | 0.07 18.06 % | 0.06 33.11 % | 0.04 -76.65 % | 0.19 197.95 % | 0.06 183.04 % | 0.02 322.64 % | 0.01 151.46 % | -0.01 -263.49 % | 0.01 352.00 % | 0.00 -110.55 % | 0.02 135.48 % | -0.07 -1 436.00 % | 0.01 111.76 % | -0.04 44.59 % | -0.08 57.39 % | -0.18 |
| Earnings per share | 0.13 0.00 % | 0.13 165.00 % | -0.20 -385.31 % | 0.07 -58.55 % | 0.17 23.79 % | 0.14 135.42 % | -0.39 -249.67 % | 0.26 -33.92 % | 0.39 487.29 % | -0.10 -105.93 % | -0.05 -109.23 % | 0.53 6.00 % | 0.50 -26.47 % | 0.68 54.55 % | 0.44 -27.87 % | 0.61 35.56 % | 0.45 200.00 % | 0.15 -53.13 % | 0.32 10.34 % | 0.29 0.00 % | 0.29 163.64 % | 0.11 -23.72 % | 0.14 10.92 % | 0.13 -56.67 % | 0.30 650.00 % | 0.04 -76.47 % | 0.17 70.00 % | 0.10 -54.55 % | 0.22 320.00 % | -0.10 -212.61 % | 0.09 -40.80 % | 0.15 492.89 % | 0.03 168.94 % | -0.04 -233.45 % | 0.03 -61.16 % | 0.07 -35.64 % | 0.11 19.96 % | 0.09 -46.06 % | 0.17 145.31 % | 0.07 18.06 % | 0.06 33.11 % | 0.04 -76.65 % | 0.19 197.95 % | 0.06 183.04 % | 0.02 322.64 % | 0.01 151.46 % | -0.01 -263.49 % | 0.01 352.00 % | 0.00 -110.55 % | 0.02 135.48 % | -0.07 -1 436.00 % | 0.01 111.76 % | -0.04 44.59 % | -0.08 57.39 % | -0.18 |
| Gross profit | 1.065 B 4.78 % | 1.016 B 193.13 % | -1.091 B -220.47 % | 905.571 M 9.28 % | 828.655 M -3.00 % | 854.284 M 176.21 % | -1.121 B -180.53 % | 1.392 B -12.35 % | 1.588 B 323.88 % | 374.661 M -62.76 % | 1.006 B -27.24 % | 1.383 B -21.33 % | 1.758 B -6.89 % | 1.888 B 3.38 % | 1.826 B 15.93 % | 1.575 B 7.85 % | 1.460 B 56.51 % | 933.157 M -6.35 % | 996.454 M -27.10 % | 1.367 B 21.60 % | 1.124 B 67.40 % | 671.536 M -8.01 % | 730.033 M 2.53 % | 712.050 M 42.15 % | 500.923 M 20.50 % | 415.700 M -13.13 % | 478.527 M -10.15 % | 532.576 M -3.74 % | 553.252 M 249.02 % | 158.515 M -57.63 % | 374.083 M -12.33 % | 426.671 M 62.28 % | 262.928 M -22.43 % | 338.966 M -62.90 % | 913.650 M 308.87 % | 223.458 M -23.62 % | 292.579 M 13.85 % | 256.977 M -77.42 % | 1.138 B 338.27 % | 259.659 M 26.86 % | 204.686 M 19.08 % | 171.891 M -76.75 % | 739.412 M 227.52 % | 225.760 M 32.08 % | 170.927 M 273.32 % | 45.785 M -8.39 % | 49.978 M -72.12 % | 179.247 M 27.53 % | 140.557 M 67.91 % | 83.711 M -10.57 % | 93.610 M -32.15 % | 137.969 M 22.59 % | 112.547 M 134.06 % | 48.086 M 125.62 % | -187.672 M |
| Income tax expense | 9.629 M -30.53 % | 13.860 M 141.51 % | -33.388 M -176.44 % | 43.677 M 1 156.27 % | -4.135 M -111.24 % | 36.804 M 124.50 % | -150.216 M -403.41 % | 49.508 M -46.52 % | 92.580 M 667.35 % | -16.318 M -180.40 % | 20.296 M -80.45 % | 103.830 M 338.03 % | 23.704 M -91.25 % | 270.814 M 19.97 % | 225.743 M -2.26 % | 230.971 M 177.62 % | 83.197 M -7.66 % | 90.098 M 3.92 % | 86.696 M 77.68 % | 48.793 M 25.54 % | 38.867 M 2 571.56 % | -1.573 M -104.20 % | 37.435 M -3.11 % | 38.637 M 189.53 % | 13.345 M 511.76 % | -3.241 M -404.06 % | 1.066 M -89.81 % | 10.463 M 144.80 % | -23.354 M 4.23 % | -24.386 M -293.72 % | 12.588 M 101.72 % | 6.241 M 55.85 % | 4.004 M 446.19 % | -1.157 M 44.08 % | -2.068 M -118.36 % | 11.265 M -56.50 % | 25.894 M 52.80 % | 16.946 M -63.25 % | 46.112 M 258.46 % | 12.864 M 18.09 % | 10.893 M 34.88 % | 8.076 M -53.29 % | 17.292 M 22.81 % | 14.080 M 202.91 % | 4.648 M 326.71 % | 1.089 M -93.15 % | 15.908 M 255.90 % | 4.470 M 109.47 % | -47.220 M -214.48 % | 41.246 M 3 125.65 % | 1.279 M -45.63 % | 2.352 M -84.36 % | 15.038 M 204.75 % | -14.356 M 69.81 % | -47.549 M |
| Cost of revenue | 8.375 B 25.23 % | 6.688 B -16.54 % | 8.013 B 6.34 % | 7.535 B 27.88 % | 5.892 B 39.59 % | 4.221 B -48.10 % | 8.133 B -10.41 % | 9.078 B 44.02 % | 6.304 B 165.46 % | 2.375 B -70.60 % | 8.078 B 33.68 % | 6.043 B 12.86 % | 5.354 B 2.21 % | 5.238 B -24.10 % | 6.901 B 20.69 % | 5.718 B 6.42 % | 5.373 B 56.75 % | 3.428 B -45.88 % | 6.334 B 16.48 % | 5.438 B 28.90 % | 4.219 B 82.92 % | 2.306 B -9.66 % | 2.553 B 2.81 % | 2.483 B 40.42 % | 1.768 B 32.94 % | 1.330 B -29.44 % | 1.885 B 28.85 % | 1.463 B -0.16 % | 1.465 B 300.64 % | 365.754 M -67.63 % | 1.130 B 17.84 % | 959.000 M 21.10 % | 791.909 M -21.95 % | 1.015 B 17.21 % | 865.559 M -22.70 % | 1.120 B -26.51 % | 1.524 B 14.99 % | 1.325 B 8.44 % | 1.222 B -18.33 % | 1.496 B 11.14 % | 1.346 B 22.21 % | 1.102 B -22.52 % | 1.422 B 2.20 % | 1.391 B 77.95 % | 781.687 M 40.73 % | 555.467 M -30.05 % | 794.089 M -16.37 % | 949.566 M 28.85 % | 736.943 M 14.21 % | 645.238 M -19.12 % | 797.728 M 22.33 % | 652.123 M 7.97 % | 603.998 M 35.97 % | 444.215 M -69.45 % | 1.454 B |
| General and administrative expenses | 292.944 M 10.05 % | 266.196 M -13.53 % | 307.864 M 12.87 % | 272.766 M 14.52 % | 238.172 M -10.64 % | 266.528 M -13.96 % | 309.763 M 18.50 % | 261.408 M 51.32 % | 172.749 M -23.33 % | 225.325 M -4.89 % | 236.916 M 5.48 % | 224.615 M 38.60 % | 162.060 M -6.41 % | 173.160 M 30.39 % | 132.805 M -41.50 % | 227.010 M 59.03 % | 142.744 M 5.64 % | 135.122 M 15.49 % | 116.996 M -27.36 % | 161.054 M 51.49 % | 106.313 M 13.81 % | 93.416 M 0.00 % | 93.414 M -2.63 % | 95.937 M 29.42 % | 74.131 M -29.06 % | 104.492 M 33.63 % | 78.194 M -19.76 % | 97.454 M 19.52 % | 81.536 M 0.09 % | 81.461 M -42.45 % | 141.555 M -24.01 % | 186.274 M 65.55 % | 112.522 M -17.81 % | 136.905 M 201.08 % | -135.442 M -258.08 % | 85.679 M -4.45 % | 89.671 M 8.03 % | 83.003 M 196.23 % | -86.252 M -220.52 % | 71.566 M -3.61 % | 74.243 M 2.53 % | 72.407 M -46.16 % | 134.496 M 63.08 % | 82.474 M -17.49 % | 99.958 M 93.83 % | 51.570 M 88.41 % | 27.371 M -72.17 % | 98.346 M -4.70 % | 103.201 M 122.91 % | 46.296 M -31.15 % | 67.244 M -10.98 % | 75.540 M 30.32 % | 57.963 M -27.88 % | 80.365 M 457.79 % | 14.408 M |
| Selling and marketing expenses | 246.175 M 65.29 % | 148.935 M -80.08 % | 747.508 M 8.27 % | 690.440 M 317.19 % | 165.497 M 43.51 % | 115.318 M -55.32 % | 258.069 M -30.16 % | 369.535 M 9.10 % | 338.718 M 85.35 % | 182.750 M -21.23 % | 232.017 M -39.91 % | 386.088 M 33.67 % | 288.832 M -0.53 % | 290.383 M -15.06 % | 341.854 M -9.72 % | 378.667 M 65.61 % | 228.652 M -6.31 % | 244.052 M 59.24 % | 153.262 M -72.51 % | 557.612 M 55.57 % | 358.433 M 66.88 % | 214.780 M -23.39 % | 280.366 M 13.58 % | 246.835 M 8.26 % | 228.003 M 53.87 % | 148.175 M -42.99 % | 259.932 M 42.04 % | 183.004 M -0.26 % | 183.485 M 98.01 % | 92.666 M -45.09 % | 168.758 M 19.25 % | 141.519 M 11.67 % | 126.727 M 8.05 % | 117.283 M -69.79 % | 388.198 M 479.74 % | 66.960 M 15.56 % | 57.942 M -19.84 % | 72.285 M -84.07 % | 453.682 M 511.55 % | 74.186 M 18.99 % | 62.347 M 20.13 % | 51.898 M -83.32 % | 311.192 M 412.23 % | 60.752 M 14.44 % | 53.087 M 45.35 % | 36.523 M -54.82 % | 80.845 M 14.49 % | 70.613 M 86.17 % | 37.930 M 54.65 % | 24.526 M -41.17 % | 41.686 M 9.33 % | 38.129 M 0.41 % | 37.972 M -22.01 % | 48.690 M 154.41 % | -89.483 M |
| Other expenses | -52.831 M -237.70 % | 38.367 M 102.30 % | -1.671 B -253.24 % | -473.183 M -581.16 % | -69.467 M 35.04 % | -106.944 M 87.24 % | -838.152 M -332.47 % | -193.805 M 2.05 % | -197.868 M -329.79 % | 86.109 M -86.03 % | 616.530 M 183.37 % | -739.472 M -429.94 % | -139.539 M 66.36 % | -414.860 M -294.34 % | -105.202 M 81.38 % | -565.024 M -1 400.70 % | 43.440 M 12.32 % | 38.676 M 131.37 % | -123.270 M -273.20 % | 71.174 M -52.02 % | 148.336 M 22.31 % | 121.279 M 100.96 % | 60.349 M -27.09 % | 82.777 M 151.98 % | -159.235 M -338.98 % | 66.631 M 215.75 % | -57.566 M -181.22 % | 70.876 M 400.41 % | 14.164 M -76.66 % | 60.688 M 119.68 % | -308.308 M -17.40 % | -262.611 M -2 799.00 % | -9.059 M -106.49 % | 139.584 M -69.24 % | 453.751 M 10 065.99 % | 4.463 M -64.80 % | 12.681 M 138.01 % | 5.328 M -98.68 % | 403.785 M 8 734.07 % | 4.571 M 13.21 % | 4.037 M 21.78 % | 3.315 M -89.42 % | 31.328 M 447.44 % | 5.723 M 184.77 % | 2.010 M 12.99 % | 1.779 M -9.86 % | 1.973 M -41.17 % | 3.354 M 116.40 % | 1.550 M -2.55 % | 1.590 M -58.60 % | 3.841 M 67.02 % | 2.300 M 15.50 % | 1.991 M -12.12 % | 2.266 M -75.00 % | 9.061 M |
| Operating expenses | 720.972 M 8.10 % | 666.972 M 220.27 % | -554.556 M -183.60 % | 663.327 M 40.58 % | 471.834 M 1.47 % | 465.002 M 445.17 % | -134.717 M -118.75 % | 718.394 M 18.05 % | 608.531 M -7.51 % | 657.964 M -39.64 % | 1.090 B 511.68 % | 178.200 M -73.84 % | 681.067 M 209.12 % | 220.327 M -69.12 % | 713.487 M 177.13 % | 257.452 M -55.00 % | 572.123 M 0.00 % | 572.111 M 31.06 % | 436.535 M -52.94 % | 927.614 M 32.54 % | 699.874 M 35.62 % | 516.070 M -0.25 % | 517.362 M 3.24 % | 501.117 M 128.48 % | 219.331 M -42.59 % | 382.072 M 25.47 % | 304.510 M -27.43 % | 419.608 M 25.45 % | 334.495 M 17.85 % | 283.839 M 7.38 % | 264.329 M 71.51 % | 154.121 M -33.05 % | 230.190 M -41.54 % | 393.772 M -44.26 % | 706.507 M 349.71 % | 157.103 M -1.99 % | 160.294 M -0.20 % | 160.615 M -79.17 % | 771.216 M 413.04 % | 150.323 M 6.89 % | 140.627 M 10.19 % | 127.621 M -73.25 % | 477.015 M 220.25 % | 148.949 M -3.94 % | 155.055 M 72.53 % | 89.872 M -18.44 % | 110.189 M -36.05 % | 172.313 M 20.77 % | 142.680 M 97.04 % | 72.413 M -35.79 % | 112.772 M -2.76 % | 115.969 M 18.42 % | 97.926 M -25.43 % | 131.321 M 298.93 % | -66.014 M |
| Cost and expenses | 9.096 B 23.67 % | 7.355 B -1.39 % | 7.458 B -9.03 % | 8.198 B 28.83 % | 6.364 B 35.80 % | 4.686 B -41.41 % | 7.999 B -18.36 % | 9.797 B 41.73 % | 6.912 B 127.93 % | 3.033 B -66.92 % | 9.168 B 47.38 % | 6.221 B 3.08 % | 6.035 B 10.56 % | 5.459 B -28.32 % | 7.615 B 27.43 % | 5.976 B 0.51 % | 5.946 B 48.63 % | 4.000 B -40.92 % | 6.771 B 6.36 % | 6.366 B 29.42 % | 4.919 B 74.27 % | 2.822 B -8.07 % | 3.070 B 2.88 % | 2.984 B 50.14 % | 1.988 B 16.08 % | 1.712 B -21.80 % | 2.190 B 16.31 % | 1.883 B 4.60 % | 1.800 B 177.08 % | 649.593 M -53.41 % | 1.394 B 25.27 % | 1.113 B 8.91 % | 1.022 B -27.43 % | 1.408 B -10.42 % | 1.572 B 23.13 % | 1.277 B -24.17 % | 1.684 B 13.35 % | 1.486 B -25.46 % | 1.993 B 21.06 % | 1.646 B 10.73 % | 1.487 B 20.96 % | 1.229 B -35.26 % | 1.899 B 23.29 % | 1.540 B 64.39 % | 936.742 M 45.16 % | 645.338 M -28.63 % | 904.278 M -19.40 % | 1.122 B 27.54 % | 879.623 M 22.57 % | 717.651 M -21.18 % | 910.500 M 18.54 % | 768.092 M 9.43 % | 701.924 M 21.96 % | 575.536 M -58.54 % | 1.388 B |
| Research and development expenses | 234.684 M 9.94 % | 213.474 M 246.85 % | 61.546 M -64.49 % | 173.303 M 25.92 % | 137.631 M -27.60 % | 190.100 M 40.19 % | 135.602 M -51.79 % | 281.257 M -4.64 % | 294.932 M 80.08 % | 163.780 M 3 506.05 % | 4.542 M -98.52 % | 306.969 M -16.97 % | 369.715 M 115.40 % | 171.644 M -50.11 % | 344.031 M 58.69 % | 216.800 M 37.84 % | 157.286 M 1.96 % | 154.263 M -46.72 % | 289.547 M 110.16 % | 137.773 M 58.74 % | 86.791 M 0.23 % | 86.596 M 4.04 % | 83.233 M 10.14 % | 75.568 M -1.13 % | 76.432 M 21.76 % | 62.774 M 162.12 % | 23.949 M -64.92 % | 68.274 M 23.44 % | 55.310 M 12.82 % | 49.024 M -81.31 % | 262.324 M 194.95 % | 88.939 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 |
| Selling general and administrative expenses | 539.119 M 29.87 % | 415.131 M -60.66 % | 1.055 B 9.57 % | 963.206 M 138.61 % | 403.669 M 5.72 % | 381.845 M -32.75 % | 567.833 M -10.00 % | 630.942 M 23.36 % | 511.467 M 25.34 % | 408.075 M -12.98 % | 468.934 M -23.21 % | 610.703 M 35.44 % | 450.891 M -2.73 % | 463.543 M -2.34 % | 474.659 M -21.63 % | 605.677 M 63.08 % | 371.396 M -2.05 % | 379.173 M 40.30 % | 270.257 M -62.39 % | 718.667 M 54.64 % | 464.747 M 50.80 % | 308.195 M -17.55 % | 373.779 M 9.05 % | 342.772 M 13.45 % | 302.134 M 19.58 % | 252.667 M -25.27 % | 338.127 M 20.56 % | 280.458 M 5.82 % | 265.022 M 52.20 % | 174.127 M -43.89 % | 310.313 M -5.33 % | 327.793 M 37.01 % | 239.248 M -5.88 % | 254.188 M 0.57 % | 252.756 M 65.59 % | 152.640 M 3.40 % | 147.613 M -4.94 % | 155.287 M -57.74 % | 367.431 M 152.09 % | 145.752 M 6.71 % | 136.589 M 9.88 % | 124.306 M -72.11 % | 445.687 M 211.18 % | 143.226 M -6.42 % | 153.046 M 73.73 % | 88.093 M -18.59 % | 108.216 M -35.95 % | 168.959 M 19.72 % | 141.131 M 99.27 % | 70.822 M -34.98 % | 108.930 M -4.17 % | 113.669 M 18.49 % | 95.935 M -25.66 % | 129.055 M 271.90 % | -75.075 M |
| Interest income | 118.644 M -28.09 % | 164.982 M 222.54 % | 51.151 M -92.35 % | 668.611 M 581.55 % | 98.101 M 104.85 % | 47.890 M -88.01 % | 399.381 M 52.00 % | 262.743 M -14.40 % | 306.926 M 261.00 % | 85.021 M 39.07 % | 61.134 M -86.87 % | 465.672 M 426.69 % | 88.415 M 109.14 % | 42.275 M -86.80 % | 320.294 M 253.24 % | 90.675 M 28.15 % | 70.757 M -30.27 % | 101.477 M 153.99 % | 39.953 M -7.14 % | 43.027 M -27.85 % | 59.640 M 16.42 % | 51.230 M 16.32 % | 44.042 M 844.06 % | 4.665 M -98.42 % | 295.734 M 4 531.84 % | 6.385 M -86.80 % | 48.380 M | 0.000 -100.00 % | 2.496 M | 0.000 -100.00 % | 6.057 M -90.47 % | 63.539 M | 0.000 | 0.000 -100.00 % | 66.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 127.663 M -5.13 % | 134.559 M 1.21 % | 132.949 M -3.05 % | 137.131 M -4.95 % | 144.270 M 45.41 % | 99.218 M -0.06 % | 99.276 M 19.94 % | 82.768 M -14.64 % | 96.962 M 30.20 % | 74.470 M -1.96 % | 75.961 M 17.12 % | 64.859 M -14.10 % | 75.502 M -13.86 % | 87.654 M -4.38 % | 91.666 M -57.36 % | 214.956 M 105.26 % | 104.723 M 5.18 % | 99.569 M -59.39 % | 245.200 M 134.70 % | 104.476 M -15.72 % | 123.959 M 4.89 % | 118.182 M 776.47 % | 13.484 M -81.15 % | 71.516 M -7.51 % | 77.319 M 12.63 % | 68.650 M -15.96 % | 81.685 M 40.53 % | 58.128 M 18.46 % | 49.071 M -4.75 % | 51.518 M 29.58 % | 39.757 M 57.11 % | 25.305 M 90.29 % | 13.298 M 235.77 % | 3.960 M -96.16 % | 103.011 M 999.52 % | 9.369 M -36.46 % | 14.744 M 67.88 % | 8.782 M -64.95 % | 25.054 M -27.68 % | 34.645 M 181.14 % | 12.323 M -1.66 % | 12.531 M -88.78 % | 111.691 M 4 492.10 % | -2.543 M -152.60 % | 4.835 M 11.57 % | 4.333 M -95.72 % | 101.357 M 855.91 % | 10.603 M -67.71 % | 32.842 M 209.08 % | 10.626 M -79.27 % | 51.268 M 182.42 % | 18.153 M -58.47 % | 43.711 M 113.35 % | 20.488 M -72.55 % | 74.648 M |
| Depreciation and amortization | 316.096 M -0.71 % | 318.352 M 0.00 % | 318.352 M 22.89 % | 259.047 M -22.92 % | 336.086 M 28.47 % | 261.602 M 0.00 % | 261.602 M 8.28 % | 241.600 M -0.44 % | 242.672 M 2.28 % | 237.271 M -1.79 % | 241.600 M 19.46 % | 202.242 M -26.47 % | 275.039 M 35.99 % | 202.242 M 0.00 % | 202.242 M 43.73 % | 140.712 M -17.61 % | 170.797 M 21.38 % | 140.712 M 0.00 % | 140.712 M 28.14 % | 109.807 M -10.47 % | 122.642 M 11.69 % | 109.807 M 0.00 % | 109.807 M 26.19 % | 87.018 M -17.24 % | 105.143 M 20.83 % | 87.018 M 0.00 % | 87.018 M 44.56 % | 60.196 M -21.44 % | 76.629 M 27.30 % | 60.196 M 77.07 % | 33.995 M -37.28 % | 54.199 M 12.15 % | 48.329 M -0.40 % | 48.522 M -73.17 % | 180.866 M 2 263.03 % | -8.362 M -285.25 % | -2.170 M 79.07 % | -10.372 M -107.12 % | 145.776 M 397.95 % | 29.275 M 976.28 % | -3.341 M 16.21 % | -3.987 M -104.17 % | 95.606 M 5 310.56 % | 1.767 M 35.66 % | 1.303 M -74.23 % | 5.054 M -96.08 % | 128.802 M 4 056.06 % | 3.099 M 109.12 % | -33.993 M -384.45 % | 11.950 M -95.50 % | 265.318 M 753.98 % | 31.068 M -58.13 % | 74.204 M | 0.000 -100.00 % | 14.515 M |
| Operating income | 343.578 M -1.56 % | 349.023 M 165.07 % | -536.417 M -321.44 % | 242.244 M -32.11 % | 356.821 M -8.34 % | 389.282 M 139.47 % | -986.304 M -246.42 % | 673.598 M -31.24 % | 979.590 M 445.78 % | -283.302 M -237.83 % | -83.859 M -106.96 % | 1.205 B 11.89 % | 1.077 B -35.43 % | 1.667 B 49.86 % | 1.113 B -15.56 % | 1.318 B 48.33 % | 888.349 M 146.05 % | 361.045 M -35.52 % | 559.920 M 27.45 % | 439.330 M 3.55 % | 424.263 M 172.90 % | 155.465 M -26.90 % | 212.671 M 0.82 % | 210.933 M -25.09 % | 281.592 M 737.39 % | 33.627 M -80.68 % | 174.018 M 54.04 % | 112.967 M -48.36 % | 218.758 M 274.55 % | -125.325 M -214.19 % | 109.754 M -59.73 % | 272.551 M 732.51 % | 32.738 M 159.74 % | -54.805 M -26.91 % | -43.184 M -157.80 % | 74.716 M -44.43 % | 134.455 M 25.97 % | 106.735 M -38.54 % | 173.667 M 116.92 % | 80.061 M 14.53 % | 69.905 M 37.71 % | 50.763 M -78.10 % | 231.801 M 208.82 % | 75.060 M 414.48 % | 14.589 M 130.22 % | -48.279 M -158.60 % | -18.670 M -3 186.09 % | 604.964 K 130.98 % | -1.953 M -411.24 % | -382.015 K 99.65 % | -110.308 M -6 780.44 % | -1.603 M 97.31 % | -59.583 M 42.98 % | -104.500 M 59.29 % | -256.718 M |
| Operating income ratio | 0.04 -19.66 % | 0.05 158.46 % | -0.08 -370.03 % | 0.03 -45.94 % | 0.05 -30.78 % | 0.08 154.53 % | -0.14 -318.63 % | 0.06 -48.17 % | 0.12 220.46 % | -0.10 -1 016.25 % | -0.01 -105.69 % | 0.16 7.16 % | 0.15 -35.30 % | 0.23 83.54 % | 0.13 -29.44 % | 0.18 38.98 % | 0.13 57.02 % | 0.08 8.39 % | 0.08 18.31 % | 0.06 -18.70 % | 0.08 52.10 % | 0.05 -19.41 % | 0.06 -1.87 % | 0.07 -46.80 % | 0.12 544.27 % | 0.02 -73.84 % | 0.07 30.05 % | 0.06 -47.76 % | 0.11 145.33 % | -0.24 -427.61 % | 0.07 -62.90 % | 0.20 533.74 % | 0.03 176.65 % | -0.04 -66.83 % | -0.02 -143.63 % | 0.06 -24.86 % | 0.07 9.73 % | 0.07 -8.32 % | 0.07 61.39 % | 0.05 1.16 % | 0.05 13.08 % | 0.04 -62.84 % | 0.11 131.04 % | 0.05 203.14 % | 0.02 119.07 % | -0.08 -263.03 % | -0.02 -4 227.18 % | 0.00 124.08 % | 0.00 -324.69 % | 0.00 99.58 % | -0.12 -5 998.90 % | 0.00 97.56 % | -0.08 60.83 % | -0.21 -4.71 % | -0.20 |
| Total other income expenses net | -18.068 M -19.33 % | -15.141 M -243.68 % | 10.539 M 167.51 % | -15.611 M -346.35 % | 6.337 M 116.52 % | -38.364 M 22.70 % | -49.627 M -486.16 % | -8.466 M -874.64 % | 1.093 M -96.96 % | 35.896 M 415.39 % | -11.382 M -200.69 % | 11.303 M 194.88 % | -11.913 M -336.91 % | 5.028 M 119.40 % | -25.913 M -660.74 % | 4.621 M 136.83 % | -12.548 M -9 075.06 % | 139.807 K 100.17 % | -79.937 M -12 724.16 % | -623.330 K 92.86 % | -8.727 M 30.70 % | -12.592 M -37.78 % | -9.139 M -856.77 % | 1.208 M -93.20 % | 17.759 M 1 657.01 % | -1.141 M 73.95 % | -4.379 M -245.13 % | 3.017 M -72.62 % | 11.019 M 411.51 % | -3.537 M 53.53 % | -7.613 M -29.11 % | -5.897 M -209.94 % | -1.903 M -136.10 % | 5.271 M | 0.000 -100.00 % | 9.537 M 93.65 % | 4.925 M -21.03 % | 6.236 M -83.87 % | 38.658 M 578.18 % | 5.700 M 109.79 % | 2.717 M -11.74 % | 3.079 M 114.31 % | -21.512 M -613.01 % | 4.193 M -64.48 % | 11.804 M | 0.000 | 0.000 -100.00 % | 10.500 M 42.63 % | 7.362 M 20.50 % | 6.110 M -84.13 % | 38.506 M 348.77 % | 8.580 M -70.00 % | 28.598 M 225.26 % | 8.793 M -49.33 % | 17.354 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.687 B 67.44 % | 3.994 B 258.45 % | 1.114 B -53.19 % | 2.380 B -84.34 % | 15.197 B -14.07 % | 17.685 B 8.04 % | 16.370 B 795.90 % | 1.827 B -11.40 % | 2.062 B 1 303.90 % | 146.891 M 104.16 % | -3.528 B 24.42 % | -4.668 B -23.43 % | -3.782 B 40.49 % | -6.356 B 19.24 % | -7.870 B 24.35 % | -10.403 B -18.70 % | -8.765 B -32.06 % | -6.637 B 35.61 % | -10.307 B -125.98 % | -4.561 B 26.63 % | -6.216 B -13.41 % | -5.481 B -32.53 % | -4.136 B -2 413.71 % | 178.747 M -75.25 % | 722.124 M -47.92 % | 1.386 B -31.54 % | 2.025 B -42.51 % | 3.523 B 36.34 % | 2.584 B -12.68 % | 2.959 B 61.09 % | 1.837 B -34.61 % | 2.809 B -10.70 % | 3.146 B 558.52 % | -686.010 M -888.61 % | 86.990 M -68.27 % | 274.134 M 136.61 % | -748.809 M -84.82 % | -405.166 M -390.68 % | -82.573 M 59.13 % | -202.049 M -16.24 % | -173.822 M -221.94 % | 142.547 M -85.02 % | 951.624 M -22.24 % | 1.224 B -4.30 % | 1.279 B -2.06 % | 1.306 B 48.03 % | 881.995 M -29.37 % | 1.249 B 113.75 % | 584.192 M -34.13 % | 886.825 M -1.42 % | 899.597 M 664.88 % | -159.256 M 22.21 % | -204.714 M 60.12 % | -513.313 M 60.98 % | -1.316 B |
| Total investments | 1.287 B -13.22 % | 1.483 B -4.44 % | 1.552 B -0.09 % | 1.554 B -89.53 % | 14.833 B 1 067.15 % | 1.271 B -85.91 % | 9.023 B 733.27 % | 1.083 B -7.22 % | 1.167 B -12.22 % | 1.330 B 8.37 % | 1.227 B -10.18 % | 1.366 B 0.86 % | 1.354 B 8.30 % | 1.250 B 10.44 % | 1.132 B 37.95 % | 820.805 M 27.47 % | 643.909 M 0.52 % | 640.589 M 2.52 % | 624.862 M 17.63 % | 531.208 M 2.98 % | 515.848 M 1.43 % | 508.554 M 1.17 % | 502.691 M -0.89 % | 507.229 M 2.97 % | 492.598 M 3.58 % | 475.558 M 0.42 % | 473.574 M -46.54 % | 885.880 M -9.72 % | 981.294 M 2.29 % | 959.279 M -0.55 % | 964.571 M 5.85 % | 911.296 M -85.51 % | 6.291 B 835.28 % | 672.638 M -43.20 % | 1.184 B 1.96 % | 1.161 B 1.44 % | 1.145 B 71.58 % | 667.323 M -38.32 % | 1.082 B 5.20 % | 1.028 B 59.67 % | 644.069 M -32.32 % | 951.592 M 7.12 % | 888.330 M 1.98 % | 871.078 M 2.06 % | 853.527 M 2.21 % | 835.091 M 4.83 % | 796.632 M -1.55 % | 809.148 M 14.45 % | 707.003 M 61.62 % | 437.441 M 1.02 % | 433.014 M 49.59 % | 289.470 M -0.27 % | 290.247 M 629.02 % | 39.813 M 2.35 % | 38.900 M |
| Total debt | 17.557 B 1.65 % | 17.272 B 10.03 % | 15.698 B 15.75 % | 13.562 B -49.55 % | 26.879 B -12.20 % | 30.616 B 4.39 % | 29.329 B 142.35 % | 12.102 B 5.25 % | 11.499 B 16.96 % | 9.832 B 28.87 % | 7.629 B -1.33 % | 7.732 B 13.75 % | 6.797 B 18.59 % | 5.732 B -7.57 % | 6.201 B 21.39 % | 5.108 B -3.05 % | 5.269 B -36.99 % | 8.363 B 38.78 % | 6.026 B -0.40 % | 6.050 B -2.22 % | 6.187 B -12.98 % | 7.110 B 7.13 % | 6.637 B 8.91 % | 6.094 B 7.37 % | 5.676 B 5.73 % | 5.368 B 0.57 % | 5.338 B -2.56 % | 5.478 B 0.65 % | 5.443 B 9.99 % | 4.949 B 6.12 % | 4.663 B -5.14 % | 4.916 B | 0.000 -100.00 % | 2.460 B 58.93 % | 1.548 B 31.53 % | 1.177 B 69.99 % | 692.125 M -45.30 % | 1.265 B 47.35 % | 858.709 M -1.70 % | 873.528 M -57.87 % | 2.074 B 7.17 % | 1.935 B 0.08 % | 1.933 B -6.26 % | 2.062 B -0.75 % | 2.078 B 7.12 % | 1.940 B 0.68 % | 1.927 B 0.77 % | 1.912 B 0.03 % | 1.912 B -9.03 % | 2.101 B 15.15 % | 1.825 B -11.12 % | 2.053 B 89.76 % | 1.082 B 250.16 % | 309.000 M -35.63 % | 480.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 18.143 B 1 674.12 % | 1.023 B -94.31 % | 17.965 B 1 738.08 % | 977.382 M -94.52 % | 17.848 B 1 826.60 % | 926.416 M -94.79 % | 17.791 B 1 904.47 % | 887.554 M -94.92 % | 17.487 B 2 620.83 % | 642.704 M -95.08 % | 13.058 B 2 020.07 % | 615.914 M -94.36 % | 10.928 B 2 934.65 % | 360.116 M -96.73 % | 11.007 B 4 077.20 % | 263.498 M -38.67 % | 429.646 M -1.25 % | 435.104 M 0.07 % | 434.811 M 0.16 % | 434.116 M 905.42 % | 43.178 M 3.09 % | 41.884 M 3.11 % | 40.620 M -3.57 % | 42.125 M -10.38 % | 47.006 M 6.65 % | 44.075 M 6.63 % | 41.333 M -4.39 % | 43.231 M -1.61 % | 43.940 M -98.78 % | 3.600 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 |
| Retained earnings | 7.437 B -4.45 % | 7.783 B 4.04 % | 7.481 B -6.18 % | 7.974 B 1.89 % | 7.826 B -3.66 % | 8.124 B 4.22 % | 7.795 B -10.30 % | 8.690 B 7.07 % | 8.116 B 2.39 % | 7.927 B -2.85 % | 8.159 B -4.37 % | 8.532 B 15.07 % | 7.415 B 8.39 % | 6.841 B 27.26 % | 5.376 B 14.77 % | 4.684 B 33.15 % | 3.518 B 17.86 % | 2.985 B 9.38 % | 2.729 B 11.37 % | 2.450 B 19.64 % | 2.048 B 15.55 % | 1.772 B 42.24 % | 1.246 B 14.69 % | 1.086 B 19.76 % | 907.228 M 31.02 % | 692.442 M 5.97 % | 653.414 M 30.45 % | 500.889 M 29.14 % | 387.851 M 19.53 % | 324.473 M 33.94 % | 242.261 M -30.75 % | 349.816 M | 0.000 100.00 % | -32.032 M -102.62 % | 1.221 B 6.50 % | 1.146 B 12.10 % | 1.023 B 394.33 % | -347.469 M -146.32 % | 750.211 M 10.76 % | 677.314 M 201.03 % | -670.434 M -228.15 % | 523.145 M 14.61 % | 456.449 M 5.45 % | 432.839 M 1.73 % | 425.467 M -2.49 % | 436.342 M 1.96 % | 427.952 M 2.99 % | 415.528 M 2.01 % | 407.357 M -14.72 % | 477.678 M 1.12 % | 472.381 M -8.66 % | 517.142 M -13.49 % | 597.810 M -33.89 % | 904.236 M 73.39 % | 521.496 M |
| Common stock | 2.271 B 0.00 % | 2.271 B 0.00 % | 2.272 B 0.00 % | 2.272 B 0.00 % | 2.272 B -0.01 % | 2.272 B 0.00 % | 2.272 B -0.01 % | 2.272 B 0.00 % | 2.272 B 0.00 % | 2.272 B 0.00 % | 2.272 B 0.00 % | 2.272 B 8.00 % | 2.104 B -0.02 % | 2.104 B 7.56 % | 1.956 B 0.00 % | 1.956 B 0.28 % | 1.951 B 0.00 % | 1.951 B 4.03 % | 1.875 B 33.55 % | 1.404 B 1.78 % | 1.380 B 0.00 % | 1.380 B 0.00 % | 1.380 B 0.00 % | 1.380 B 0.00 % | 1.380 B 0.00 % | 1.380 B 24.99 % | 1.104 B 0.00 % | 1.104 B 0.00 % | 1.104 B 0.00 % | 1.104 B 0.00 % | 1.104 B 0.00 % | 1.104 B | 0.000 -100.00 % | 431.863 M -58.97 % | 1.053 B 10.50 % | 952.584 M 73.71 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M 0.00 % | 548.367 M |
| Total equity | 27.308 B -1.23 % | 27.649 B 1.42 % | 27.263 B -3.47 % | 28.242 B 0.51 % | 28.100 B -1.31 % | 28.474 B 0.07 % | 28.455 B -1.38 % | 28.852 B 1.79 % | 28.346 B 0.71 % | 28.147 B -0.77 % | 28.365 B 0.27 % | 28.288 B 25.44 % | 22.551 B 2.69 % | 21.959 B 18.74 % | 18.494 B 4.95 % | 17.623 B 5.90 % | 16.641 B 3.31 % | 16.108 B 6.79 % | 15.084 B 80.81 % | 8.343 B 5.43 % | 7.913 B 3.64 % | 7.635 B 7.66 % | 7.092 B 8.50 % | 6.537 B 3.34 % | 6.325 B 2.72 % | 6.158 B 25.97 % | 4.888 B 3.06 % | 4.743 B 4.20 % | 4.552 B 5.43 % | 4.317 B 1.42 % | 4.257 B -1.47 % | 4.321 B 12.12 % | 3.854 B 4.10 % | 3.702 B -14.56 % | 4.333 B 4.02 % | 4.166 B 13.95 % | 3.656 B 12.07 % | 3.262 B -1.45 % | 3.310 B 2.69 % | 3.223 B 12.01 % | 2.878 B -6.47 % | 3.077 B 2.30 % | 3.008 B -0.59 % | 3.025 B 0.30 % | 3.017 B 0.06 % | 3.015 B 0.17 % | 3.010 B 0.51 % | 2.994 B 0.50 % | 2.979 B -2.48 % | 3.055 B 0.60 % | 3.037 B -1.02 % | 3.068 B -2.05 % | 3.132 B -7.36 % | 3.381 B 18.05 % | 2.864 B |
| Other non current liabilities | 5.130 B 0.78 % | 5.091 B 1.40 % | 5.020 B 2.83 % | 4.882 B 1.12 % | 4.829 B 6.96 % | 4.514 B -9.27 % | 4.975 B 5.67 % | 4.708 B 24.35 % | 3.786 B -13.10 % | 4.357 B -5.84 % | 4.627 B 17.46 % | 3.939 B 4.34 % | 3.775 B -6.67 % | 4.045 B -4.16 % | 4.220 B -2.68 % | 4.336 B -7.10 % | 4.668 B 126.03 % | 2.065 B -54.70 % | 4.558 B -2.17 % | 4.660 B 14.94 % | 4.054 B 10.09 % | 3.682 B -3.22 % | 3.805 B 27.45 % | 2.986 B 13.48 % | 2.631 B -21.00 % | 3.330 B 272.98 % | 892.817 M 48.68 % | 600.495 M -39.41 % | 991.110 M -52.03 % | 2.066 B 1.57 % | 2.034 B 146.08 % | 826.687 M | 0.000 -100.00 % | 1.214 B 96.35 % | 618.273 M 2.49 % | 603.275 M 1.18 % | 596.211 M 60.85 % | 370.662 M -64.42 % | 1.042 B 13.47 % | 918.058 M 88.00 % | 488.320 M -39.15 % | 802.453 M 8.18 % | 741.787 M -0.27 % | 743.792 M 4.06 % | 714.770 M 4.02 % | 687.133 M -4.52 % | 719.699 M 0.19 % | 718.368 M 1.79 % | 705.720 M 84.34 % | 382.836 M 3.50 % | 369.901 M -0.88 % | 373.187 M -19.52 % | 463.716 M 47.68 % | 313.996 M -3.68 % | 325.989 M |
| Long term debt | 13.610 B -2.49 % | 13.957 B -1.16 % | 14.121 B 13.75 % | 12.414 B -19.50 % | 15.422 B 7.68 % | 14.322 B 21.78 % | 11.761 B 17.40 % | 10.018 B -1.36 % | 10.156 B 26.51 % | 8.028 B 19.82 % | 6.700 B 3.91 % | 6.448 B 16.74 % | 5.523 B 19.85 % | 4.608 B -7.53 % | 4.984 B 27.39 % | 3.912 B -3.24 % | 4.043 B -38.62 % | 6.587 B 50.40 % | 4.380 B -9.16 % | 4.821 B -1.48 % | 4.894 B -8.60 % | 5.355 B 15.06 % | 4.654 B 18.43 % | 3.930 B 2.81 % | 3.822 B 5.36 % | 3.628 B -35.96 % | 5.665 B 3.32 % | 5.483 B 10.60 % | 4.957 B 55.63 % | 3.185 B 15.11 % | 2.767 B -14.16 % | 3.224 B | 0.000 -100.00 % | 740.724 M 42.16 % | 521.063 M 37.10 % | 380.063 M | 0.000 -100.00 % | 541.982 M | 0.000 | 0.000 -100.00 % | 999.749 M 0.18 % | 997.916 M 0.18 % | 996.125 M 0.18 % | 994.374 M 0.17 % | 992.664 M -9.97 % | 1.103 B 0.15 % | 1.101 B 0.05 % | 1.100 B -0.04 % | 1.101 B 11.80 % | 984.681 M 0.15 % | 983.191 M -1.70 % | 1.000 B 14 505.34 % | 6.848 M -22.97 % | 8.890 M | 0.000 |
| Total non current liabilities | 19.746 B -2.01 % | 20.150 B -1.20 % | 20.394 B 7.48 % | 18.974 B -9.90 % | 21.059 B 3.28 % | 20.390 B 16.93 % | 17.437 B 7.92 % | 16.157 B 5.93 % | 15.252 B 11.91 % | 13.629 B 11.55 % | 12.218 B 5.98 % | 11.529 B 11.50 % | 10.340 B 7.79 % | 9.593 B -1.60 % | 9.749 B 8.00 % | 9.027 B -3.80 % | 9.383 B 1.45 % | 9.248 B -2.63 % | 9.498 B -4.45 % | 9.941 B 7.03 % | 9.288 B -0.67 % | 9.351 B -0.96 % | 9.441 B 20.60 % | 7.828 B 6.82 % | 7.328 B -5.54 % | 7.758 B 5.63 % | 7.344 B 7.92 % | 6.805 B 2.21 % | 6.658 B 12.18 % | 5.936 B 7.76 % | 5.508 B 15.87 % | 4.754 B | 0.000 -100.00 % | 2.778 B 115.38 % | 1.290 B 15.99 % | 1.112 B 54.25 % | 720.990 M -51.02 % | 1.472 B 40.18 % | 1.050 B 13.35 % | 926.405 M -2.43 % | 949.458 M -47.64 % | 1.813 B 3.40 % | 1.754 B 0.25 % | 1.749 B 1.54 % | 1.723 B -4.52 % | 1.804 B -1.62 % | 1.834 B 0.27 % | 1.829 B 0.41 % | 1.822 B 9.98 % | 1.656 B 1.37 % | 1.634 B 2.33 % | 1.597 B 170.37 % | 590.553 M 82.90 % | 322.886 M -0.95 % | 325.989 M |
| Other current liabilities | 14.824 B 9.29 % | 13.564 B -8.64 % | 14.847 B 7.44 % | 13.819 B -20.69 % | 17.423 B 45.68 % | 11.960 B -0.44 % | 12.012 B 241.15 % | 3.521 B 14.05 % | 3.087 B -22.49 % | 3.983 B 28.86 % | 3.091 B 21.33 % | 2.548 B -74.12 % | 9.844 B -7.51 % | 10.644 B 56.20 % | 6.814 B 90.54 % | 3.576 B 163.33 % | 1.358 B -67.96 % | 4.239 B 109.06 % | 2.028 B -35.79 % | 3.158 B 8.22 % | 2.918 B 116.55 % | 1.347 B -82.55 % | 7.722 B 83.93 % | 4.198 B 38.98 % | 3.021 B 61.13 % | 1.875 B -7.96 % | 2.037 B 32.17 % | 1.541 B -19.31 % | 1.910 B 39.73 % | 1.367 B -21.24 % | 1.736 B 44.76 % | 1.199 B | 0.000 -100.00 % | 4.068 B 74.46 % | 2.332 B -7.94 % | 2.533 B 8.95 % | 2.325 B -19.56 % | 2.890 B 118.30 % | 1.324 B 21.87 % | 1.086 B -69.17 % | 3.524 B 58.34 % | 2.226 B 29.88 % | 1.714 B 62.48 % | 1.055 B -16.67 % | 1.266 B 0.44 % | 1.260 B 11.95 % | 1.126 B -17.14 % | 1.358 B -4.55 % | 1.423 B 4.50 % | 1.362 B 25.42 % | 1.086 B -20.28 % | 1.362 B 51.82 % | 897.189 M -7.49 % | 969.850 M 295.72 % | 245.083 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.460 B 3.11 % | 8.205 B -3.41 % | 8.494 B 11.47 % | 7.620 B -25.49 % | 10.227 B 5.54 % | 9.690 B 14.32 % | 8.476 B 12.03 % | 7.566 B 34.41 % | 5.629 B | 0.000 | 0.000 -100.00 % | 11.701 B 0.19 % | 11.678 B -2.62 % | 11.993 B 11.68 % | 10.739 B -5.30 % | 11.341 B 20.57 % | 9.406 B -18.95 % | 11.605 B -6.31 % | 12.387 B 593.35 % | 1.787 B 104.05 % | 875.548 M -14.04 % | 1.019 B 11.47 % | 913.785 M 2.81 % | 888.847 M -0.20 % | 890.590 M 17.84 % | 755.768 M 127.48 % | 332.230 M -59.16 % | 813.540 M 39.47 % | 583.309 M | 0.000 -100.00 % | 3.065 B 270.39 % | 827.616 M -10.14 % | 921.014 M 5.25 % | 875.077 M -3.99 % | 911.463 M 70.26 % | 535.334 M -10.92 % | 600.932 M -46.45 % | 1.122 B 132.42 % | 482.838 M 40.90 % | 342.680 M 27.95 % | 267.818 M -29.36 % | 379.123 M -8.46 % | 414.162 M 26.66 % | 326.975 M -55.65 % | 737.189 M 6.35 % | 693.145 M 135.52 % | 294.310 M 46.77 % | 200.529 M -62.49 % | 534.617 M 118.07 % | 245.162 M 64.49 % | 149.040 M 22.08 % | 122.084 M |
| Short term debt | 3.947 B 19.08 % | 3.314 B 110.20 % | 1.577 B 37.44 % | 1.147 B -66.25 % | 3.400 B -21.06 % | 4.307 B 49.20 % | 2.887 B 120.66 % | 1.308 B -5.20 % | 1.380 B 123.51 % | -5.868 B -2 361.28 % | 259.514 M -52.52 % | 546.529 M 0.02 % | 546.426 M 852.65 % | 57.358 M 100.95 % | -6.039 B -5 557.26 % | 110.652 M -44.21 % | 198.343 M 33.13 % | 148.980 M -0.01 % | 149.000 M 102.27 % | -6.569 B 27.87 % | -9.108 B 4.91 % | -9.578 B -728.09 % | 1.525 B -4.05 % | 1.589 B -17.36 % | 1.923 B 52.16 % | 1.264 B -1.66 % | 1.285 B -10.37 % | 1.434 B -7.83 % | 1.556 B 16.80 % | 1.332 B -7.93 % | 1.447 B -26.65 % | 1.972 B | 0.000 -100.00 % | 1.404 B 36.77 % | 1.026 B 28.88 % | 796.478 M 15.08 % | 692.125 M -34.48 % | 1.056 B 23.02 % | 858.709 M -1.70 % | 873.528 M 6.09 % | 823.367 M -0.23 % | 825.298 M -0.04 % | 825.605 M -13.59 % | 955.421 M -1.78 % | 972.768 M 16.18 % | 837.284 M 1.38 % | 825.897 M 1.74 % | 811.743 M 0.12 % | 810.743 M -27.39 % | 1.117 B 32.66 % | 841.680 M -20.07 % | 1.053 B -2.68 % | 1.082 B 250.16 % | 309.000 M -35.63 % | 480.000 M |
| Total current liabilities | 43.768 B 8.00 % | 40.525 B 3.54 % | 39.138 B 9.62 % | 35.703 B 0.39 % | 35.566 B -1.18 % | 35.991 B -4.16 % | 37.553 B 4.50 % | 35.935 B 14.04 % | 31.510 B 6.89 % | 29.480 B 3.96 % | 28.357 B 8.76 % | 26.072 B -9.13 % | 28.691 B -2.37 % | 29.387 B -11.62 % | 33.250 B 5.77 % | 31.438 B 4.16 % | 30.183 B 14.84 % | 26.283 B -2.82 % | 27.045 B 16.56 % | 23.202 B 4.10 % | 22.288 B 5.41 % | 21.145 B 16.42 % | 18.162 B 27.42 % | 14.254 B 14.11 % | 12.491 B 20.80 % | 10.340 B 2.39 % | 10.099 B 9.39 % | 9.233 B 6.05 % | 8.706 B 8.78 % | 8.003 B -14.48 % | 9.358 B 0.39 % | 9.322 B | 0.000 -100.00 % | 11.644 B 15.17 % | 10.110 B 3.19 % | 9.797 B -0.65 % | 9.861 B -4.96 % | 10.375 B 31.12 % | 7.913 B 11.34 % | 7.107 B -19.96 % | 8.879 B 25.62 % | 7.068 B 14.11 % | 6.194 B 9.68 % | 5.648 B -1.89 % | 5.757 B 13.99 % | 5.050 B 0.58 % | 5.021 B -6.67 % | 5.380 B -10.31 % | 5.998 B 10.70 % | 5.418 B 13.38 % | 4.778 B -18.16 % | 5.839 B -3.66 % | 6.061 B 18.37 % | 5.120 B 23.61 % | 4.142 B |
| Total liabilities | 63.513 B 4.68 % | 60.674 B 1.92 % | 59.531 B 8.88 % | 54.677 B -3.44 % | 56.624 B 0.43 % | 56.381 B 2.53 % | 54.990 B 5.56 % | 52.092 B 11.40 % | 46.762 B 8.48 % | 43.109 B 6.24 % | 40.575 B 7.91 % | 37.601 B -3.66 % | 39.031 B 0.13 % | 38.979 B -9.35 % | 42.999 B 6.26 % | 40.464 B 2.27 % | 39.566 B 11.35 % | 35.532 B -2.77 % | 36.543 B 10.26 % | 33.143 B 4.96 % | 31.576 B 3.54 % | 30.496 B 10.48 % | 27.604 B 25.00 % | 22.082 B 11.42 % | 19.819 B 9.51 % | 18.098 B 3.75 % | 17.444 B 8.76 % | 16.038 B 4.39 % | 15.364 B 10.22 % | 13.939 B -6.24 % | 14.867 B 5.62 % | 14.076 B | 0.000 -100.00 % | 14.422 B 26.51 % | 11.400 B 4.50 % | 10.909 B 3.09 % | 10.582 B -10.68 % | 11.847 B 32.18 % | 8.963 B 11.57 % | 8.033 B -18.26 % | 9.828 B 10.66 % | 8.881 B 11.75 % | 7.948 B 7.45 % | 7.397 B -1.10 % | 7.479 B 9.12 % | 6.854 B -0.01 % | 6.855 B -4.91 % | 7.209 B -7.81 % | 7.820 B 10.54 % | 7.074 B 10.32 % | 6.412 B -13.76 % | 7.436 B 11.79 % | 6.651 B 22.20 % | 5.443 B 21.82 % | 4.468 B |
| Other non current assets | 13.489 B 2.27 % | 13.189 B 15.32 % | 11.437 B 0.95 % | 11.330 B 6 867.46 % | 162.611 M -98.71 % | 12.644 B 146.50 % | 5.129 B -59.12 % | 12.548 B 0.11 % | 12.534 B 0.38 % | 12.487 B -7.10 % | 13.442 B -2.59 % | 13.799 B 5.95 % | 13.024 B -2.51 % | 13.359 B 40.88 % | 9.482 B 81.26 % | 5.231 B 8.01 % | 4.843 B 8.11 % | 4.480 B -10.81 % | 5.023 B 17.50 % | 4.275 B 20.18 % | 3.557 B 6.64 % | 3.336 B 910.12 % | 330.210 M 74.22 % | 189.541 M -19.73 % | 236.140 M -9.09 % | 259.758 M -7.72 % | 281.500 M 26.80 % | 222.007 M 80.57 % | 122.949 M 4.97 % | 117.130 M -8.68 % | 128.261 M 12.42 % | 114.090 M 103.63 % | -3.146 B -514.34 % | 759.155 M | 0.000 100.00 % | -15.641 K 24.49 % | -20.714 K -100.05 % | 37.877 M 570.67 % | 5.648 M 37.57 % | 4.105 M -77.05 % | 17.891 M -82.38 % | 101.556 M -89.74 % | 989.506 M -3.30 % | 1.023 B 1.77 % | 1.005 B 23 701 775.77 % | -4.242 K 96.88 % | -135.998 K 95.20 % | -2.833 M -0.02 % | -2.832 M | 0.000 100.00 % | -34.959 K -100.01 % | 289.470 M 51 611.40 % | -561.953 K -62.51 % | -345.793 K -100.76 % | 45.329 M |
| Long term investments | 0.000 100.00 % | -31.149 M -102.01 % | 1.551 B -0.80 % | 1.564 B -87.95 % | 12.980 B 922.30 % | 1.270 B -85.93 % | 9.022 B 773.59 % | 1.033 B -21.15 % | 1.310 B -1.50 % | 1.330 B 29.50 % | 1.027 B -25.15 % | 1.372 B 22.40 % | 1.121 B | 0.000 -100.00 % | 1.272 B 21.76 % | 1.044 B 20.56 % | 866.305 M 2.81 % | 842.651 M 1.54 % | 829.897 M 25.87 % | 659.351 M 1.46 % | 649.868 M 0.64 % | 645.747 M -79.39 % | 3.133 B 0.70 % | 3.111 B 2.75 % | 3.028 B 5.65 % | 2.866 B 3.72 % | 2.763 B -10.35 % | 3.082 B 2.45 % | 3.009 B 5.88 % | 2.841 B -4.28 % | 2.968 B 5.63 % | 2.810 B | 0.000 -100.00 % | 2.424 B 5.35 % | 2.301 B 9.09 % | 2.110 B -10.45 % | 2.356 B 21.93 % | 1.932 B 78.62 % | 1.082 B 5.20 % | 1.028 B -41.23 % | 1.749 B 83.89 % | 951.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 985.468 M 9.88 % | 896.849 M -1.67 % | 912.096 M 12.57 % | 810.276 M 85.23 % | 437.441 M 1.01 % | 433.049 M | 0.000 -100.00 % | 292.943 M 648.00 % | 39.163 M | 0.000 |
| Intangible assets | 2.780 B 0.53 % | 2.766 B 2.06 % | 2.710 B -2.77 % | 2.787 B 5.27 % | 2.648 B 8.22 % | 2.447 B 6.98 % | 2.287 B 4.84 % | 2.181 B 7.49 % | 2.029 B 4.16 % | 1.948 B 5.66 % | 1.844 B -2.92 % | 1.899 B 18.99 % | 1.596 B 10.36 % | 1.446 B 19.63 % | 1.209 B -10.97 % | 1.358 B -3.22 % | 1.403 B 6.52 % | 1.317 B 2.37 % | 1.287 B -0.11 % | 1.288 B 4.54 % | 1.232 B 12.15 % | 1.099 B 0.19 % | 1.097 B 5.67 % | 1.038 B 10.14 % | 942.234 M 1.82 % | 925.389 M 0.34 % | 922.247 M -0.65 % | 928.279 M -0.91 % | 936.770 M 25.80 % | 744.664 M 8.34 % | 687.355 M 5.68 % | 650.385 M | 0.000 -100.00 % | 626.468 M -30.63 % | 903.127 M 3.11 % | 875.905 M 2.00 % | 858.754 M 27.18 % | 675.232 M -13.19 % | 777.834 M 1.53 % | 766.147 M 1.40 % | 755.538 M 12.35 % | 672.457 M 0.94 % | 666.183 M -0.42 % | 669.017 M -5.89 % | 710.925 M 19.15 % | 596.663 M 9.66 % | 544.097 M 7.56 % | 505.874 M 5.85 % | 477.898 M 45.58 % | 328.276 M 10.10 % | 298.166 M 7.57 % | 277.180 M -13.70 % | 321.198 M 58.30 % | 202.908 M 248.57 % | 58.212 M |
| GoodWill | 74.842 M 5.15 % | 71.177 M 3.80 % | 68.569 M 0.00 % | 68.569 M 0.00 % | 68.569 M 0.00 % | 68.569 M 0.00 % | 68.569 M -1.05 % | 69.299 M 0.00 % | 69.299 M 0.04 % | 69.269 M 0.00 % | 69.269 M 0.00 % | 69.269 M -12.48 % | 79.147 M 0.00 % | 79.147 M 0.00 % | 79.147 M 0.00 % | 79.147 M 0.00 % | 79.147 M 0.00 % | 79.147 M 0.00 % | 79.147 M -3.38 % | 81.915 M 0.00 % | 81.915 M 0.00 % | 81.915 M 3.50 % | 79.147 M -46.01 % | 146.587 M 23.78 % | 118.425 M 0.00 % | 118.425 M 0.00 % | 118.425 M 2.87 % | 115.121 M 0.02 % | 115.100 M -10.90 % | 129.187 M 12.63 % | 114.701 M -10.73 % | 128.487 M | 0.000 -100.00 % | 37.378 M 129 097.08 % | 28.931 K 0.00 % | 28.931 K 0.00 % | 28.931 K -99.92 % | 37.378 M 129 097.08 % | 28.931 K -99.88 % | 24.229 M 83 647.19 % | 28.931 K -99.77 % | 12.826 M 0.00 % | 12.826 M 0.00 % | 12.826 M 0.00 % | 12.826 M 22.17 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 7.94 % | 9.726 M 0.00 % | 9.726 M | 0.000 -100.00 % | 28.931 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.855 B 0.64 % | 2.837 B 2.10 % | 2.779 B -2.70 % | 2.856 B 5.13 % | 2.716 B 7.99 % | 2.515 B 6.78 % | 2.355 B 4.66 % | 2.251 B 7.24 % | 2.099 B 4.02 % | 2.018 B 5.45 % | 1.913 B -2.82 % | 1.969 B 17.51 % | 1.675 B 9.82 % | 1.526 B 18.42 % | 1.288 B -10.36 % | 1.437 B -3.05 % | 1.482 B 6.16 % | 1.396 B 2.23 % | 1.366 B -0.31 % | 1.370 B 4.26 % | 1.314 B 11.31 % | 1.181 B 0.42 % | 1.176 B -0.72 % | 1.184 B 11.66 % | 1.061 B 1.61 % | 1.044 B 0.30 % | 1.041 B -0.26 % | 1.043 B -0.81 % | 1.052 B 20.37 % | 873.851 M 8.95 % | 802.056 M 2.98 % | 778.872 M | 0.000 -100.00 % | 663.846 M -26.50 % | 903.156 M 3.11 % | 875.934 M 2.00 % | 858.782 M 20.51 % | 712.610 M -8.39 % | 777.862 M -1.58 % | 790.375 M 4.61 % | 755.567 M 10.26 % | 685.283 M 0.92 % | 679.009 M -0.42 % | 681.843 M -5.79 % | 723.750 M 19.20 % | 607.162 M 9.48 % | 554.595 M 7.40 % | 516.373 M 5.73 % | 488.397 M 44.50 % | 338.002 M 9.78 % | 307.893 M 11.08 % | 277.180 M -13.71 % | 321.227 M 58.31 % | 202.908 M 248.57 % | 58.212 M |
| Property plant equipment net | 19.843 B 1.89 % | 19.475 B -1.05 % | 19.681 B 2.46 % | 19.208 B -19.08 % | 23.735 B 3.16 % | 23.008 B 0.75 % | 22.836 B 23.81 % | 18.444 B 6.61 % | 17.300 B -0.93 % | 17.462 B 6.00 % | 16.473 B 25.62 % | 13.113 B 2.16 % | 12.836 B 9.53 % | 11.719 B 3.79 % | 11.292 B -23.61 % | 14.781 B 1.79 % | 14.520 B 18.88 % | 12.214 B 13.40 % | 10.771 B -0.52 % | 10.827 B 29.54 % | 8.358 B 15.19 % | 7.256 B 2.55 % | 7.076 B 0.26 % | 7.057 B 12.58 % | 6.269 B -2.50 % | 6.429 B 3.32 % | 6.223 B 3.32 % | 6.023 B 6.86 % | 5.636 B 6.16 % | 5.309 B 3.60 % | 5.125 B 16.29 % | 4.407 B | 0.000 -100.00 % | 2.132 B 120.75 % | 965.752 M 4.75 % | 921.938 M 4.81 % | 879.656 M -43.15 % | 1.547 B 91.76 % | 806.881 M 2.30 % | 788.772 M -32.52 % | 1.169 B 56.40 % | 747.383 M 0.56 % | 743.233 M -5.76 % | 788.639 M 1.52 % | 776.833 M -8.44 % | 848.399 M 8.39 % | 782.692 M -0.11 % | 783.586 M -5.12 % | 825.913 M 47.68 % | 559.240 M 2.57 % | 545.231 M 2.99 % | 529.398 M 9.35 % | 484.135 M 15.36 % | 419.691 M 50.22 % | 279.389 M |
| Total non current assets | 37.471 B 2.08 % | 36.708 B 0.11 % | 36.668 B 0.98 % | 36.314 B -11.14 % | 40.867 B 0.57 % | 40.635 B 0.34 % | 40.499 B 15.19 % | 35.157 B 3.34 % | 34.022 B 0.12 % | 33.983 B 1.51 % | 33.476 B 9.03 % | 30.704 B 5.21 % | 29.184 B 7.63 % | 27.116 B 13.61 % | 23.867 B 3.29 % | 23.108 B 3.55 % | 22.315 B 14.47 % | 19.494 B 5.36 % | 18.503 B 5.23 % | 17.583 B 23.10 % | 14.283 B 11.69 % | 12.788 B 5.55 % | 12.116 B 1.51 % | 11.936 B 8.53 % | 10.998 B 0.23 % | 10.973 B 2.85 % | 10.669 B -0.70 % | 10.744 B 5.54 % | 10.180 B 7.66 % | 9.455 B 1.32 % | 9.332 B 11.23 % | 8.390 B 366.72 % | -3.146 B -150.26 % | 6.258 B 43.56 % | 4.359 B 5.54 % | 4.130 B -4.37 % | 4.319 B -3.11 % | 4.458 B 56.73 % | 2.844 B 1.71 % | 2.796 B -26.80 % | 3.820 B 45.49 % | 2.626 B 2.33 % | 2.566 B -3.27 % | 2.653 B -0.50 % | 2.666 B 1.15 % | 2.635 B 9.12 % | 2.415 B 1.34 % | 2.383 B 3.82 % | 2.296 B 52.78 % | 1.502 B 3.86 % | 1.447 B 17.58 % | 1.230 B -0.06 % | 1.231 B 84.96 % | 665.663 M 73.83 % | 382.930 M |
| Other current assets | 4.634 B -11.16 % | 5.216 B -2.69 % | 5.360 B 3.56 % | 5.176 B 31.25 % | 3.943 B -28.45 % | 5.512 B 6.32 % | 5.184 B -9.56 % | 5.732 B 4.42 % | 5.490 B 14.24 % | 4.805 B 40.30 % | 3.425 B 20.64 % | 2.839 B 47.97 % | 1.919 B 2.65 % | 1.869 B -71.31 % | 6.515 B 255.10 % | 1.835 B 2.91 % | 1.783 B -4.97 % | 1.876 B -40.67 % | 3.162 B -7.32 % | 3.412 B -0.73 % | 3.437 B -18.45 % | 4.215 B 23.47 % | 3.414 B 123.55 % | 1.527 B 50.10 % | 1.017 B -8.32 % | 1.110 B 11.75 % | 993.175 M -0.40 % | 997.133 M 3.76 % | 961.028 M -19.47 % | 1.193 B 40.00 % | 852.380 M -5.84 % | 905.258 M | 0.000 -100.00 % | 6.575 B -11.56 % | 7.434 B -3.99 % | 7.743 B 29.43 % | 5.982 B 1.23 % | 5.910 B 3 201.71 % | 178.988 M -96.46 % | 5.050 B 18.53 % | 4.261 B -25.07 % | 5.686 B 9 494.78 % | 59.266 M -98.90 % | 5.386 B -2.05 % | 5.499 B 4.86 % | 5.244 B 9.90 % | 4.772 B -11.25 % | 5.376 B 1.81 % | 5.281 B -8.03 % | 5.742 B 8.35 % | 5.299 B 1.31 % | 5.231 B -3.44 % | 5.417 B -0.17 % | 5.427 B 46.34 % | 3.708 B |
| Short term investments | 2.848 B 88.01 % | 1.515 B 127 946.51 % | 1.183 M -0.16 % | 1.185 M -99.94 % | 1.853 B 154 292.50 % | 1.200 M -4.19 % | 1.253 M -97.50 % | 50.127 M 135.17 % | -142.544 M | 0.000 -100.00 % | 200.182 M 3 597.65 % | -5.723 M -102.45 % | 233.657 M -81.31 % | 1.250 B 997.28 % | -139.361 M 37.67 % | -223.597 M -0.54 % | -222.395 M -10.06 % | -202.062 M 1.45 % | -205.036 M -60.01 % | -128.143 M 4.39 % | -134.020 M 2.31 % | -137.193 M 94.78 % | -2.630 B -1.01 % | -2.604 B -2.71 % | -2.535 B -6.07 % | -2.390 B -4.40 % | -2.290 B -4.24 % | -2.196 B -8.34 % | -2.027 B -7.71 % | -1.882 B 6.07 % | -2.004 B -5.52 % | -1.899 B -130.19 % | 6.291 B 459.11 % | -1.752 B -56.81 % | -1.117 B -17.83 % | -948.125 M 21.69 % | -1.211 B 4.27 % | -1.265 B -436 198.52 % | 290.000 K 0.00 % | 290.000 K 100.03 % | -1.105 B -381 224.74 % | 290.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.377 M -50.05 % | -100.217 M 2.65 % | -102.948 M 0.31 % | -103.273 M | 0.000 100.00 % | -34.959 K | 0.000 100.00 % | -2.696 M -514.74 % | 650.000 K | 0.000 |
| cash and cash equivalents | 10.870 B -18.14 % | 13.278 B -8.95 % | 14.584 B 30.42 % | 11.182 B -4.28 % | 11.682 B -9.66 % | 12.931 B -0.22 % | 12.959 B 26.13 % | 10.275 B 8.88 % | 9.436 B -2.56 % | 9.685 B -13.20 % | 11.157 B -10.02 % | 12.400 B 17.21 % | 10.579 B -12.48 % | 12.088 B -14.10 % | 14.071 B -9.29 % | 15.511 B 10.53 % | 14.034 B -6.44 % | 15.000 B -8.16 % | 16.333 B 53.93 % | 10.611 B -14.45 % | 12.403 B -1.49 % | 12.592 B 16.88 % | 10.773 B 82.12 % | 5.915 B 19.42 % | 4.954 B 24.41 % | 3.981 B 20.19 % | 3.313 B 69.40 % | 1.956 B -31.61 % | 2.859 B 43.69 % | 1.990 B -29.60 % | 2.826 B 34.14 % | 2.107 B 166.99 % | -3.146 B -200.00 % | 3.146 B 115.37 % | 1.461 B 61.85 % | 902.407 M -37.37 % | 1.441 B -13.74 % | 1.670 B 77.47 % | 941.282 M -12.49 % | 1.076 B -52.14 % | 2.247 B 25.39 % | 1.792 B 82.56 % | 981.746 M 17.06 % | 838.676 M 4.92 % | 799.380 M 26.03 % | 634.264 M -39.30 % | 1.045 B 57.50 % | 663.444 M -50.02 % | 1.327 B 9.30 % | 1.214 B 31.25 % | 925.275 M -58.18 % | 2.212 B 71.95 % | 1.287 B 56.47 % | 822.313 M -54.20 % | 1.796 B |
| Cash and short term investments | 13.718 B -7.27 % | 14.793 B 1.42 % | 14.585 B 30.42 % | 11.183 B -17.38 % | 13.535 B 4.66 % | 12.932 B -0.22 % | 12.961 B 25.53 % | 10.325 B 9.42 % | 9.436 B -2.56 % | 9.685 B -14.73 % | 11.357 B -8.41 % | 12.400 B 14.68 % | 10.813 B -10.55 % | 12.088 B -14.10 % | 14.071 B -9.29 % | 15.511 B 10.53 % | 14.034 B -6.44 % | 15.000 B -8.16 % | 16.333 B 53.93 % | 10.611 B -14.45 % | 12.403 B -1.49 % | 12.592 B 16.88 % | 10.773 B 82.12 % | 5.915 B 19.42 % | 4.954 B 24.41 % | 3.981 B 20.19 % | 3.313 B 69.40 % | 1.956 B -31.61 % | 2.859 B 43.69 % | 1.990 B -29.60 % | 2.826 B 34.14 % | 2.107 B -33.01 % | 3.146 B 0.00 % | 3.146 B 115.37 % | 1.461 B 61.85 % | 902.407 M -37.37 % | 1.441 B -13.74 % | 1.670 B 77.41 % | 941.572 M -12.48 % | 1.076 B -52.13 % | 2.247 B 25.37 % | 1.793 B 82.59 % | 981.746 M 17.06 % | 838.676 M 4.92 % | 799.380 M 26.03 % | 634.264 M -39.30 % | 1.045 B 57.50 % | 663.444 M -50.02 % | 1.327 B 9.30 % | 1.214 B 31.25 % | 925.275 M -58.18 % | 2.212 B 71.95 % | 1.287 B 56.35 % | 822.963 M -54.17 % | 1.796 B |
| Total current assets | 53.351 B 3.36 % | 51.616 B 2.97 % | 50.126 B 7.55 % | 46.606 B 5.31 % | 44.254 B 0.08 % | 44.219 B 1.98 % | 43.363 B -5.29 % | 45.787 B 11.44 % | 41.086 B 10.23 % | 37.273 B 5.10 % | 35.464 B 0.79 % | 35.185 B 8.60 % | 32.398 B -4.21 % | 33.822 B -10.11 % | 37.626 B 7.57 % | 34.979 B 3.21 % | 33.891 B 5.43 % | 32.146 B -2.96 % | 33.125 B 38.58 % | 23.902 B -5.17 % | 25.206 B -0.54 % | 25.343 B 12.24 % | 22.580 B 35.35 % | 16.683 B 10.14 % | 15.146 B 14.02 % | 13.284 B 13.90 % | 11.663 B 16.20 % | 10.037 B 3.09 % | 9.736 B 10.62 % | 8.801 B -10.12 % | 9.792 B -2.15 % | 10.007 B 218.13 % | 3.146 B -73.49 % | 11.866 B 4.33 % | 11.374 B 3.92 % | 10.944 B 10.35 % | 9.918 B -6.88 % | 10.651 B 12.96 % | 9.429 B 11.45 % | 8.460 B -4.79 % | 8.886 B -4.79 % | 9.333 B 11.24 % | 8.390 B 7.98 % | 7.770 B -0.77 % | 7.830 B 8.25 % | 7.233 B -2.90 % | 7.449 B -4.74 % | 7.820 B -8.04 % | 8.503 B -1.43 % | 8.627 B 7.80 % | 8.003 B -13.70 % | 9.273 B 8.43 % | 8.552 B 4.83 % | 8.158 B 17.40 % | 6.949 B |
| Inventory | 16.348 B 14.38 % | 14.292 B 5.57 % | 13.538 B 23.39 % | 10.971 B 1.60 % | 10.799 B 7.17 % | 10.076 B 4.21 % | 9.669 B -23.32 % | 12.609 B 3.38 % | 12.196 B 20.28 % | 10.140 B 26.37 % | 8.024 B 6.74 % | 7.518 B -19.03 % | 9.284 B -12.06 % | 10.557 B 9.92 % | 9.604 B 0.17 % | 9.588 B -4.19 % | 10.008 B 8.27 % | 9.243 B 9.10 % | 8.472 B 23.19 % | 6.877 B 41.56 % | 4.858 B 40.65 % | 3.454 B 22.86 % | 2.811 B 15.52 % | 2.434 B 7.42 % | 2.266 B 38.77 % | 1.633 B 13.01 % | 1.445 B 5.19 % | 1.373 B -9.73 % | 1.521 B -11.14 % | 1.712 B -0.28 % | 1.717 B -11.00 % | 1.929 B | 0.000 -100.00 % | 2.244 B -9.45 % | 2.479 B 7.83 % | 2.299 B -7.86 % | 2.495 B -18.76 % | 3.071 B 15.99 % | 2.648 B 13.44 % | 2.334 B 19.04 % | 1.961 B 5.77 % | 1.854 B -0.85 % | 1.870 B 20.96 % | 1.546 B 0.88 % | 1.532 B 13.04 % | 1.355 B -16.99 % | 1.633 B -8.27 % | 1.780 B -6.09 % | 1.895 B 13.45 % | 1.670 B -6.04 % | 1.778 B -2.84 % | 1.830 B -1.01 % | 1.849 B -3.16 % | 1.909 B 32.03 % | 1.446 B |
| Net receivables | 18.652 B 7.72 % | 17.316 B 4.04 % | 16.644 B -13.65 % | 19.276 B 16.08 % | 16.605 B 5.77 % | 15.700 B 0.97 % | 15.549 B -9.18 % | 17.121 B 22.61 % | 13.964 B 3.25 % | 13.524 B 1.03 % | 13.386 B 7.70 % | 12.429 B 13.16 % | 10.983 B 10.39 % | 9.949 B 25.37 % | 7.936 B -5.72 % | 8.417 B 0.65 % | 8.363 B 31.61 % | 6.354 B 23.19 % | 5.158 B 71.80 % | 3.002 B -20.42 % | 3.773 B -25.76 % | 5.082 B -16.87 % | 6.113 B -14.10 % | 7.116 B -1.58 % | 7.231 B 5.18 % | 6.874 B 11.59 % | 6.160 B 3.66 % | 5.943 B 27.92 % | 4.645 B 12.44 % | 4.131 B -9.67 % | 4.574 B -14.19 % | 5.330 B | 0.000 -100.00 % | 6.159 B -16.65 % | 7.390 B -4.01 % | 7.699 B 29.64 % | 5.939 B 10.90 % | 5.355 B -5.40 % | 5.660 B 12.08 % | 5.050 B 34.97 % | 3.742 B | 0.000 -100.00 % | 5.479 B 1.81 % | 5.382 B -2.10 % | 5.497 B 5.61 % | 5.205 B 9.77 % | 4.742 B -11.62 % | 5.365 B 1.95 % | 5.263 B -8.06 % | 5.724 B 8.46 % | 5.278 B 0.99 % | 5.226 B -3.49 % | 5.415 B -0.11 % | 5.421 B 46.20 % | 3.708 B |
| Tax assets | 1.284 B 3.69 % | 1.238 B 1.43 % | 1.220 B -10.06 % | 1.357 B 6.61 % | 1.273 B 6.20 % | 1.198 B 3.64 % | 1.156 B 31.01 % | 882.654 M 13.12 % | 780.260 M 13.66 % | 686.476 M 10.53 % | 621.062 M 37.77 % | 450.807 M -14.67 % | 528.326 M 3.08 % | 512.562 M -3.88 % | 533.240 M -13.13 % | 613.830 M 1.80 % | 602.969 M 7.54 % | 560.688 M 9.29 % | 513.024 M 13.62 % | 451.520 M 11.74 % | 404.091 M 9.05 % | 370.571 M -7.67 % | 401.346 M 2.03 % | 393.353 M -2.84 % | 404.853 M 8.25 % | 373.998 M 3.56 % | 361.140 M -3.28 % | 373.387 M 3.75 % | 359.893 M 14.89 % | 313.248 M 1.60 % | 308.309 M 10.20 % | 279.766 M | 0.000 -100.00 % | 278.545 M 47.62 % | 188.693 M -15.31 % | 222.803 M -0.98 % | 225.011 M -1.23 % | 227.808 M 32.40 % | 172.061 M -6.96 % | 184.925 M -29.44 % | 262.092 M 87.11 % | 140.074 M -9.13 % | 154.154 M -2.93 % | 158.802 M -0.68 % | 159.891 M -17.78 % | 194.456 M 7.26 % | 181.299 M 4.18 % | 174.024 M 0.14 % | 173.776 M 3.55 % | 167.815 M 4.52 % | 160.553 M 19.47 % | 134.386 M 0.69 % | 133.470 M 3 043.17 % | 4.246 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.847 B 5.76 % | 23.493 B 4.26 % | 22.534 B 86.48 % | 12.084 B -17.73 % | 14.689 B -24.30 % | 19.405 B -13.73 % | 22.492 B -1.91 % | 22.931 B 21.03 % | 18.946 B 26.01 % | 15.035 B -12.73 % | 17.229 B 0.32 % | 17.174 B -3.65 % | 17.824 B -1.83 % | 18.156 B 12.90 % | 16.082 B -8.11 % | 17.501 B 10.26 % | 15.873 B 24.46 % | 12.753 B -2.29 % | 13.053 B 26.95 % | 10.282 B 40.36 % | 7.325 B 4.70 % | 6.997 B -7.13 % | 7.534 B -7.65 % | 8.157 B 13.25 % | 7.203 B 21.18 % | 5.944 B 6.15 % | 5.599 B 9.13 % | 5.131 B 0.73 % | 5.094 B -2.69 % | 5.234 B -12.82 % | 6.004 B 3.76 % | 5.787 B | 0.000 -100.00 % | 6.113 B -7.16 % | 6.585 B 4.49 % | 6.301 B -6.34 % | 6.728 B 5.48 % | 6.378 B 12.89 % | 5.650 B 11.32 % | 5.075 B 12.63 % | 4.506 B 12.60 % | 4.002 B 10.12 % | 3.634 B 0.37 % | 3.621 B 4.00 % | 3.481 B 19.23 % | 2.920 B -3.70 % | 3.032 B -4.04 % | 3.159 B -14.57 % | 3.698 B 27.73 % | 2.895 B 1.96 % | 2.840 B -16.64 % | 3.407 B -15.25 % | 4.020 B 5.21 % | 3.821 B 12.29 % | 3.403 B |
| Tax payables | 149.121 M -2.53 % | 152.999 M -14.92 % | 179.829 M -6.81 % | 192.961 M 258.51 % | 53.823 M -83.15 % | 319.423 M 97.35 % | 161.854 M -22.74 % | 209.494 M 10.10 % | 190.270 M 4.58 % | 181.931 M -14.19 % | 212.026 M 20.71 % | 175.646 M -63.12 % | 476.270 M -10.01 % | 529.259 M -50.75 % | 1.075 B 36.83 % | 785.397 M 3.28 % | 760.452 M 119.96 % | 345.721 M -27.16 % | 474.661 M 33.64 % | 355.180 M -31.31 % | 517.051 M 35.67 % | 381.116 M 29.72 % | 293.806 M -4.92 % | 308.997 M -10.31 % | 344.528 M 0.05 % | 344.373 M 19.21 % | 288.879 M 22.49 % | 235.838 M 61.54 % | 145.994 M 109.21 % | 69.784 M -59.40 % | 171.865 M 72.00 % | 99.919 M | 0.000 -100.00 % | 58.115 M -65.13 % | 166.657 M 0.45 % | 165.908 M 43.29 % | 115.786 M 131.25 % | 50.069 M -37.65 % | 80.307 M 11.48 % | 72.037 M 181.96 % | 25.548 M 63.99 % | 15.580 M -26.39 % | 21.165 M 24.86 % | 16.951 M -54.08 % | 36.916 M 12.34 % | 32.860 M -12.40 % | 37.511 M -25.05 % | 50.051 M -23.88 % | 65.754 M 49.38 % | 44.018 M 297.50 % | 11.074 M -34.76 % | 16.974 M -72.60 % | 61.951 M 201.05 % | 20.579 M 42.33 % | 14.458 M |
| Deferred revenue non current | 347.745 M -2.87 % | 358.023 M -1.38 % | 363.034 M -8.50 % | 396.777 M 0.01 % | 396.743 M -1.91 % | 404.487 M -2.79 % | 416.104 M 20.86 % | 344.275 M 6.22 % | 324.119 M 0.66 % | 321.989 M -1.62 % | 327.293 M 1.76 % | 321.630 M -2.03 % | 328.284 M 1.07 % | 324.795 M -1.34 % | 329.222 M -1.90 % | 335.594 M 1.53 % | 330.552 M 1.98 % | 324.133 M -0.68 % | 326.351 M 2.57 % | 318.167 M 0.10 % | 317.856 M 10.23 % | 288.363 M -69.97 % | 960.339 M 5.74 % | 908.226 M 4.31 % | 870.731 M 9.77 % | 793.210 M 1.70 % | 779.930 M 8.42 % | 719.376 M 1.70 % | 707.325 M 4.10 % | 679.462 M -3.49 % | 704.015 M 0.29 % | 701.980 M | 0.000 -100.00 % | 662.385 M 339.73 % | 150.635 M 16.99 % | 128.762 M 3.19 % | 124.779 M -77.67 % | 558.782 M | 0.000 | 0.000 -100.00 % | 462.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.604 M 2.87 % | 278.597 M 26.03 % | 221.056 M 85.10 % | 119.426 M | 0.000 | 0.000 |
| Minority interest | 1.093 B 0.40 % | 1.089 B 6.17 % | 1.026 B -15.21 % | 1.210 B -0.78 % | 1.219 B -10.22 % | 1.358 B 31.58 % | 1.032 B 241.22 % | 302.475 M 20.73 % | 250.532 M 0.82 % | 248.504 M -1.24 % | 251.630 M 148.41 % | 101.296 M 7.09 % | 94.592 M 1.69 % | 93.022 M -6.61 % | 99.605 M -47.70 % | 190.451 M -29.89 % | 271.629 M -5.51 % | 287.464 M -10.81 % | 322.298 M -15.49 % | 381.351 M -0.43 % | 382.984 M -1.19 % | 387.612 M 4.37 % | 371.393 M -8.62 % | 406.448 M 8.24 % | 375.496 M -13.28 % | 433.014 M -0.74 % | 436.262 M -3.95 % | 454.203 M 19.85 % | 378.970 M 63.48 % | 231.815 M 0.44 % | 230.803 M -2.73 % | 237.273 M | 0.000 -100.00 % | 253.894 M 875.28 % | 26.033 M -7.54 % | 28.156 M -32.56 % | 41.752 M -46.35 % | 77.823 M 85.46 % | 41.963 M 48.64 % | 28.231 M -44.95 % | 51.284 M 61.01 % | 31.851 M -4.59 % | 33.384 M -57.58 % | 78.697 M -2.17 % | 80.444 M -2.50 % | 82.510 M -2.08 % | 84.263 M -1.22 % | 85.305 M -2.78 % | 87.748 M -3.05 % | 90.508 M -0.74 % | 91.180 M -1.36 % | 92.441 M -0.73 % | 93.125 M 98.36 % | 46.946 M -2.19 % | 48.000 M |
| Capital lease obligations | 166.366 M 32.32 % | 125.732 M -29.85 % | 179.233 M 67.75 % | 106.845 M -60.74 % | 272.134 M -3.56 % | 282.165 M 0.56 % | 280.595 M 701.53 % | 35.007 M -95.96 % | 865.920 M 111.35 % | -7.633 B -12 559.69 % | 61.258 M -89.87 % | 604.663 M 180.03 % | 215.925 M -5.66 % | 228.890 M 103.28 % | -6.972 B -1 937.89 % | 379.323 M -30.73 % | 547.611 M -81.35 % | 2.937 B | 0.000 100.00 % | -7.798 B 25.03 % | -10.401 B 8.23 % | -11.334 B | 0.000 | 0.000 -100.00 % | 69.713 M | 0.000 -100.00 % | 2.074 B 12.94 % | 1.837 B 30.24 % | 1.410 B | 0.000 | 0.000 -100.00 % | 728.580 M | 0.000 100.00 % | -80.418 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.506 B 0.00 % | 16.506 B 0.13 % | 16.485 B 1 316.08 % | -1.356 B -108.08 % | 16.783 B 1 448.66 % | -1.244 B -107.17 % | 17.356 B 6 769.81 % | -260.219 M -101.55 % | 16.781 B 18 565.47 % | -90.875 M -100.51 % | 17.685 B 1.74 % | 17.383 B 41.38 % | 12.295 B -4.85 % | 12.921 B 24.36 % | 10.390 B -3.72 % | 10.792 B 2.39 % | 10.541 B -3.16 % | 10.885 B 13.30 % | 9.607 B 133.94 % | 4.107 B 0.10 % | 4.102 B 12.07 % | 3.661 B -18.17 % | 4.474 B 22.10 % | 3.664 B 0.04 % | 3.663 B 0.27 % | 3.653 B 35.55 % | 2.695 B 0.40 % | 2.684 B 0.11 % | 2.681 B 0.89 % | 2.657 B -0.85 % | 2.680 B 3.65 % | 2.586 B 917.30 % | 254.178 M -92.06 % | 3.200 B 57.36 % | 2.033 B -0.25 % | 2.038 B -0.21 % | 2.043 B -31.53 % | 2.983 B 51.47 % | 1.969 B 0.00 % | 1.969 B 15.29 % | 1.708 B -13.44 % | 1.973 B 0.20 % | 1.970 B 0.20 % | 1.966 B 0.17 % | 1.962 B 0.76 % | 1.947 B -0.08 % | 1.949 B 0.21 % | 1.945 B 0.47 % | 1.936 B -0.13 % | 1.939 B 0.70 % | 1.925 B 0.78 % | 1.910 B 0.91 % | 1.893 B 0.61 % | 1.882 B 7.75 % | 1.746 B |
| Deferred tax liabilities non current | 657.429 M -11.59 % | 743.633 M -16.36 % | 889.135 M -30.55 % | 1.280 B 6.28 % | 1.205 B 4.80 % | 1.149 B 2.86 % | 1.117 B 2.82 % | 1.087 B 10.27 % | 985.575 M 6.94 % | 921.617 M 3.45 % | 890.852 M 8.63 % | 820.093 M 14.95 % | 713.451 M 16.09 % | 614.566 M 12.83 % | 544.684 M 23.03 % | 442.726 M 29.62 % | 341.565 M 25.37 % | 272.445 M 16.33 % | 234.198 M 64.84 % | 142.074 M 536.45 % | 22.323 M -11.77 % | 25.301 M 15.94 % | 21.823 M 346.36 % | 4.889 M 7.67 % | 4.541 M -34.97 % | 6.983 M -0.22 % | 6.998 M 160.23 % | 2.689 M -0.34 % | 2.698 M -41.58 % | 4.618 M 70.72 % | 2.705 M 75.86 % | 1.538 M | 0.000 -100.00 % | 467.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 491.343 K -94.11 % | 8.346 M 0.00 % | 8.346 M 0.00 % | 8.346 M -35.62 % | 12.963 M -18.11 % | 15.829 M 41.63 % | 11.176 M -26.96 % | 15.303 M 6.01 % | 14.436 M 9.25 % | 13.214 M 30.13 % | 10.154 M -32.20 % | 14.976 M 617.38 % | 2.088 M -1.90 % | 2.128 M -3.66 % | 2.209 M 293.31 % | 561.650 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 90.822 B 2.83 % | 88.324 B 1.76 % | 86.795 B 4.67 % | 82.920 B -2.59 % | 85.121 B 0.31 % | 84.855 B 1.18 % | 83.861 B 3.60 % | 80.944 B 7.77 % | 75.108 B 5.41 % | 71.256 B 3.36 % | 68.940 B 4.63 % | 65.889 B 6.99 % | 61.582 B 1.06 % | 60.939 B -0.90 % | 61.493 B 5.86 % | 58.087 B 3.34 % | 56.207 B 8.84 % | 51.640 B 0.02 % | 51.628 B 24.45 % | 41.486 B 5.06 % | 39.489 B 3.56 % | 38.131 B 9.90 % | 34.696 B 21.23 % | 28.619 B 9.46 % | 26.144 B 7.78 % | 24.256 B 8.62 % | 22.332 B 7.46 % | 20.781 B 4.34 % | 19.916 B 9.09 % | 18.256 B -4.54 % | 19.124 B 3.95 % | 18.397 B | 0.000 -100.00 % | 18.124 B 15.20 % | 15.733 B 4.37 % | 15.075 B 5.88 % | 14.237 B -5.77 % | 15.109 B 23.11 % | 12.273 B 9.03 % | 11.257 B -11.41 % | 12.706 B 6.25 % | 11.958 B 9.15 % | 10.956 B 5.12 % | 10.422 B -0.70 % | 10.496 B 6.35 % | 9.869 B 0.04 % | 9.864 B -3.32 % | 10.203 B -5.52 % | 10.799 B 6.61 % | 10.129 B 7.20 % | 9.449 B -10.04 % | 10.504 B 7.36 % | 9.784 B 10.87 % | 8.824 B 20.35 % | 7.332 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.423 B -200.75 % | 6.375 B | 0.000 -100.00 % | 5.816 B 571.24 % | -1.234 B -233.11 % | 927.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.791 M | 0.000 -100.00 % | 25.116 M 258.05 % | -15.892 M -200.00 % | 15.892 M | 0.000 -100.00 % | 41.175 M 236.96 % | -30.063 M -200.00 % | 30.063 M | 0.000 -100.00 % | 64.737 M 278.79 % | -36.209 M -200.00 % | 36.209 M | 0.000 -100.00 % | 46.306 M 793.83 % | -6.674 M -200.00 % | 6.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.564 B | 0.000 100.00 % | -6.788 B -198.43 % | 6.897 B 200.00 % | -6.897 B | 0.000 100.00 % | -6.190 B -386.75 % | 2.159 B 200.00 % | -2.159 B | 0.000 100.00 % | -3.756 B -167.24 % | 5.586 B 200.00 % | -5.586 B | 0.000 100.00 % | -5.932 B -403.37 % | 1.955 B 200.00 % | -1.955 B | 0.000 100.00 % | -3.836 B -353.92 % | 1.511 B 200.00 % | -1.511 B | 0.000 100.00 % | -1.813 B -4 666.66 % | -38.034 M -200.00 % | 38.034 M | 0.000 -100.00 % | 2.131 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 | 0.000 100.00 % | -36.400 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.590 B | 0.000 100.00 % | -5.094 B -281.78 % | 2.802 B 200.00 % | -2.802 B | 0.000 100.00 % | -7.739 B -412.50 % | 2.476 B 200.00 % | -2.476 B | 0.000 100.00 % | -2.551 B -163.15 % | 4.040 B 200.00 % | -4.040 B | 0.000 100.00 % | -278.256 M 51.46 % | -573.275 M -200.00 % | 573.275 M | 0.000 100.00 % | -2.770 B -712.29 % | 452.371 M 200.00 % | -452.371 M | 0.000 100.00 % | -1.764 B -4 937.36 % | 36.474 M 200.00 % | -36.474 M | 0.000 -100.00 % | 1.626 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.767 M | 0.000 100.00 % | -1.694 B -141.38 % | 4.094 B 200.00 % | -4.094 B | 0.000 -100.00 % | 1.548 B 587.51 % | -317.606 M -200.00 % | 317.606 M | 0.000 100.00 % | -1.204 B -177.92 % | 1.546 B 200.00 % | -1.546 B | 0.000 100.00 % | -5.654 B -381.26 % | 2.010 B 200.00 % | -2.010 B | 0.000 100.00 % | -1.074 B -230.01 % | 826.213 M 200.00 % | -826.213 M | 0.000 -100.00 % | 241.076 M 228.80 % | -187.164 M -200.00 % | 187.164 M | 0.000 -100.00 % | 529.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.136 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 518.543 M 200.00 % | -518.543 M | 0.000 -100.00 % | 8.268 M -96.44 % | 232.025 M 200.00 % | -232.025 M | 0.000 100.00 % | -289.658 M -357.12 % | 112.656 M 200.00 % | -112.656 M | 0.000 100.00 % | -24.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.537 M |
| Other non cash items | -1.325 B 33.61 % | -1.996 B | 0.000 100.00 % | -50.521 M 98.19 % | -2.789 B -41.33 % | -1.974 B -306.38 % | 956.319 M 109.46 % | 456.563 M 120.72 % | -2.203 B -765.38 % | -254.625 M -341.02 % | 105.646 M 109.46 % | -1.117 B -222.47 % | 912.284 M 116.68 % | -5.469 B -481.95 % | -939.764 M 16.09 % | -1.120 B -42.57 % | -785.535 M -206.98 % | -255.893 M 42.01 % | -441.296 M -9.73 % | -402.151 M -4.93 % | -383.261 M -160.08 % | -147.363 M 25.93 % | -198.953 M -10.67 % | -179.773 M 39.02 % | -294.810 M -655.39 % | -39.028 M 76.68 % | -167.339 M -48.04 % | -113.037 M 52.07 % | -235.820 M -361.35 % | 90.230 M 209.23 % | -82.607 M 48.42 % | -160.141 M -501.44 % | -26.626 M -169.02 % | 38.578 M 230.78 % | -29.499 M 60.41 % | -74.512 M 35.17 % | -114.942 M -19.13 % | -96.484 M 45.56 % | -177.244 M -143.14 % | -72.897 M -398.78 % | -14.615 M 68.51 % | -46.411 M 76.67 % | -198.894 M -198.21 % | -66.696 M -182.48 % | -23.610 M -220.29 % | -7.372 M -167.79 % | 10.875 M 229.63 % | -8.389 M 32.48 % | -12.425 M -52.07 % | -8.171 M -111.62 % | 70.321 M 1 427.66 % | -5.297 M -111.83 % | 44.761 M -44.51 % | 80.668 M -50.11 % | 161.692 M |
| Net cash provided by operating activities | -1.325 B 33.61 % | -1.996 B | 0.000 -100.00 % | 97.333 M 103.49 % | -2.787 B -66.96 % | -1.669 B -704.19 % | -207.592 M -120.37 % | 1.019 B 164.72 % | -1.575 B -585.07 % | -229.872 M -117.59 % | -105.646 M -109.46 % | 1.117 B 7.48 % | 1.039 B 125.60 % | -4.061 B -241.99 % | 2.860 B 20.54 % | 2.373 B 38.75 % | 1.710 B 210.70 % | -1.545 B -555.50 % | 339.111 M 1 389.17 % | 22.772 M -98.87 % | 2.023 B 62.34 % | 1.246 B -74.18 % | 4.826 B 305.04 % | 1.192 B 184.38 % | 419.015 M 161.46 % | -681.760 M -404.25 % | 224.081 M 480.62 % | 38.593 M -94.78 % | 739.990 M 199.34 % | -744.895 M -161.96 % | 1.202 B 891.04 % | 121.307 M -37.73 % | 194.807 M 186.30 % | -225.737 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 | 0.000 100.00 % | -49.133 M |
| Investments in property plant and equipment | -1.497 B -96.69 % | -761.341 M -33.25 % | -571.358 M 71.14 % | -1.980 B -271.06 % | -533.533 M 79.18 % | -2.563 B -100.35 % | -1.279 B 49.55 % | -2.535 B -51.51 % | -1.673 B 21.19 % | -2.123 B -7.99 % | -1.966 B -2.96 % | -1.910 B 29.04 % | -2.691 B -86.61 % | -1.442 B 53.91 % | -3.129 B -50.43 % | -2.080 B -53.18 % | -1.358 B -65.56 % | -820.171 M -60.91 % | -509.695 M 69.18 % | -1.654 B -116.28 % | -764.546 M -102.14 % | -378.223 M 62.46 % | -1.007 B -68.29 % | -598.649 M -21.51 % | -492.665 M -104.05 % | -241.442 M -21.79 % | -198.237 M 65.68 % | -577.677 M -16.53 % | -495.719 M -9.14 % | -454.206 M 41.06 % | -770.625 M -19.14 % | -646.829 M -875.54 % | 83.403 M 119.51 % | -427.437 M -28.08 % | -333.738 M -163.86 % | -126.485 M 51.81 % | -262.454 M -232.72 % | -78.882 M 51.97 % | -164.227 M -162.59 % | -62.542 M -39.66 % | -44.783 M -41.03 % | -31.754 M 89.70 % | -308.172 M -1 711.57 % | -17.011 M -33.52 % | -12.741 M -35.67 % | -9.391 M 34.55 % | -14.348 M 31.85 % | -21.053 M -75.87 % | -11.971 M 62.54 % | -31.959 M -28.69 % | -24.835 M 4.52 % | -26.010 M 25.35 % | -34.841 M -0.75 % | -34.582 M 76.02 % | -144.216 M |
| Acquisitions net | 5.310 M -80.97 % | 27.899 M -75.60 % | 114.359 M -91.26 % | 1.309 B 140.43 % | 544.394 M 96 597.75 % | 562.985 K -99.96 % | 1.285 B 298.52 % | 322.551 M 39.41 % | 231.376 M 336.29 % | 53.032 M 106.98 % | -759.895 M -275.20 % | 433.742 M | 0.000 -100.00 % | 726.318 M 161.58 % | 277.662 M -33.13 % | 415.221 M 57.83 % | 263.081 M 435.51 % | 49.127 M 1 300.89 % | 3.507 M 312.31 % | -1.652 M | 0.000 | 0.000 -100.00 % | 6.009 M 106.08 % | -98.896 M -136.95 % | 267.664 M 669 628.88 % | 39.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.417 K 105.64 % | -13.172 M -391.09 % | 4.525 M 200.00 % | -4.525 M -145.64 % | 9.916 M | 0.000 -100.00 % | 262.460 M 232.73 % | 78.882 M 1 271.83 % | 5.750 M 77 867.92 % | 7.375 K | 0.000 -100.00 % | 4.975 K -99.97 % | 18.333 M 12 995.33 % | 140.000 K -98.90 % | 12.746 M 35.68 % | 9.394 M 6 436.08 % | 143.725 K 46.66 % | 98.000 K 1 517.16 % | 6.060 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.755 B -12.65 % | -1.558 B -1 846.80 % | -80.013 M 75.62 % | -328.150 M -126 111.42 % | -260.000 K 99.59 % | -62.770 M 92.79 % | -870.486 M -678.64 % | -111.795 M -57.93 % | -70.787 M 40.01 % | -118.000 M 73.06 % | -438.000 M 60.53 % | -1.110 B 55.75 % | -2.508 B 9.15 % | -2.761 B 39.36 % | -4.553 B -1 409.65 % | -301.597 M -30 394.47 % | -989.022 K 87.16 % | -7.700 M -241.45 % | 5.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.328 M 167.87 % | -18.163 M -68.15 % | -10.802 M -6 446.67 % | -165.000 K | 0.000 | 0.000 | 0.000 100.00 % | -193.994 M -193 893.56 % | -100.000 K -100.02 % | 491.283 M 422.95 % | -152.124 M 80.53 % | -781.160 M 61.40 % | -2.024 B -7 644.39 % | -26.130 M 94.47 % | -472.450 M -938.35 % | -45.500 M 97.03 % | -1.530 B -40 160.17 % | -3.800 M 93.97 % | -63.005 M -28.58 % | -49.000 M 98.65 % | -3.618 B -4 673.40 % | -75.800 M -0.53 % | -75.400 M 4.13 % | -78.650 M 5.08 % | -82.861 M 73.93 % | -317.800 M -10 493.33 % | -3.000 M 98.11 % | -159.000 M 46.21 % | -295.600 M -201.63 % | -98.000 M | 0.000 | 0.000 100.00 % | -423.770 M |
| Sales maturities of investments | 1.235 B 50.33 % | 821.404 M 225.56 % | 252.306 M 15.73 % | 218.009 M -76.93 % | 944.986 M 32.47 % | 713.333 M 27.43 % | 559.783 M 146.34 % | 227.242 M 0.32 % | 226.525 M -42.11 % | 391.300 M 27.16 % | 307.721 M -74.20 % | 1.192 B -38.36 % | 1.935 B 727.40 % | 233.834 M -89.40 % | 2.206 B 3 226.08 % | 66.339 M 125.16 % | -263.646 M -199.99 % | 263.684 M 1 574.26 % | -17.886 M | 0.000 -100.00 % | 28.000 M 13 900.00 % | 200.000 K -99.49 % | 39.532 M 80 322.11 % | 49.156 K -99.95 % | 93.886 M 16.97 % | 80.262 M -74.73 % | 317.670 M | 0.000 | 0.000 -100.00 % | 5.000 M 2 391.48 % | 200.684 K 100.02 % | -917.754 M | 0.000 -100.00 % | 3.426 M -99.81 % | 1.841 B | 0.000 -100.00 % | 41.334 M 3 302.67 % | 1.215 M -99.94 % | 1.909 B 23 369.59 % | 8.133 M -92.65 % | 110.733 M 1 946.76 % | 5.410 M -99.83 % | 3.120 B 3 350.72 % | 90.414 M -38.70 % | 147.500 M 193.29 % | 50.292 M -0.28 % | 50.434 M 441.88 % | 9.307 M 137.61 % | 3.917 M -94.87 % | 76.348 M 1 609.66 % | 4.466 M -89.70 % | 43.367 M 1 215.40 % | 3.297 M -30.77 % | 4.762 M -97.31 % | 177.242 M |
| Other investing activites | -34.957 M 66.87 % | -105.514 M -143.44 % | 242.875 M 368.45 % | -90.473 M -108.31 % | 1.089 B 2 077.68 % | 50.000 M -44.85 % | 90.655 M 34.91 % | 67.195 M 12 099.59 % | 550.800 K 3 891.30 % | 13.800 K 100.00 % | -3.357 B -89 017.82 % | 3.775 M -98.49 % | 250.077 M -93.60 % | 3.910 B 4 187.49 % | 91.191 M -92.65 % | 1.241 B 8 216.02 % | 14.924 M -97.84 % | 689.890 M 244.05 % | -478.908 M -8 745.23 % | -5.414 M -232.93 % | 4.073 M 7.34 % | 3.794 M -82.65 % | 21.876 M 111.95 % | -183.103 M -1 016.36 % | -16.402 M -584.01 % | 3.389 M -98.44 % | 217.241 M 7 561.48 % | -2.911 M -101.41 % | 206.270 M 4 495.19 % | 4.489 M -95.13 % | 92.176 M -91.23 % | 1.051 B 7.29 % | 979.318 M 1 062.87 % | -101.708 M -1 441.31 % | 7.583 M 561.94 % | -1.641 M 99.37 % | -262.454 M -232.72 % | -78.882 M -195.71 % | 82.414 M 82 414 499.00 % | -100.000 | 0.000 -100.00 % | 12.000 M -96.19 % | 315.313 M 4 041.41 % | -8.000 M 56.78 % | -18.510 M -97.10 % | -9.391 M -4 278.03 % | 224.782 K -85.81 % | 1.584 M 285 253.68 % | -555.370 99.70 % | -182.611 K -133 192.70 % | -137.000 -200.00 % | 137.000 100.00 % | -225.598 M -917 424.85 % | 24.593 K -99.98 % | 109.999 M |
| Net cash used for investing activites | -2.047 B -29.95 % | -1.575 B -3 665.64 % | -41.832 M 95.20 % | -871.462 M -191.20 % | 955.587 M 151.34 % | -1.861 B -771.36 % | -213.619 M 89.48 % | -2.030 B -57.89 % | -1.286 B 28.45 % | -1.797 B 71.08 % | -6.213 B -347.18 % | -1.389 B 53.91 % | -3.015 B -551.95 % | 667.009 M 113.06 % | -5.107 B -674.95 % | -658.978 M 50.99 % | -1.345 B -869.05 % | 174.830 M 117.53 % | -997.539 M 39.87 % | -1.659 B -126.49 % | -732.473 M -95.73 % | -374.228 M 59.66 % | -927.711 M -3.22 % | -898.761 M -467.69 % | -158.320 M -0.26 % | -157.917 M -146.90 % | 336.675 M 157.99 % | -580.588 M -100.58 % | -289.450 M 54.68 % | -638.710 M 5.74 % | -677.606 M -1 793.47 % | -35.786 M -103.93 % | 910.598 M 169.44 % | -1.311 B -163.02 % | -498.594 M -223.22 % | -154.256 M 77.76 % | -693.563 M -463.11 % | -123.166 M -140.66 % | 302.938 M 620.50 % | -58.201 M -2 076.24 % | 2.945 M 104.65 % | -63.338 M 86.60 % | -472.829 M -4 509.67 % | -10.257 M -119.14 % | 53.595 M 241.98 % | -37.747 M 18.66 % | -46.407 M 85.85 % | -327.864 M -2 867.61 % | -11.048 M 90.38 % | -114.794 M 63.62 % | -315.569 M -291.32 % | -80.642 M 68.64 % | -257.142 M -763.04 % | -29.795 M 89.39 % | -280.746 M |
| Debt repayment | 143.594 M -91.43 % | 1.675 B 25.68 % | 1.332 B 14.33 % | 1.165 B -23.49 % | 1.523 B -68.05 % | 4.768 B 53.33 % | 3.109 B 111.04 % | 1.473 B -53.59 % | 3.175 B 89.03 % | 1.679 B 158.63 % | 649.324 M -55.16 % | 1.448 B 494.26 % | 243.669 M 161.42 % | -396.754 M -124.61 % | 1.612 B 1 939.52 % | 79.034 M 110.59 % | -746.486 M -1 227.67 % | -56.225 M -118.86 % | 298.051 M 1 295.69 % | 21.355 M 102.15 % | -991.640 M -277.37 % | 559.080 M 281.89 % | -307.378 M -166.29 % | 463.675 M 15.78 % | 400.481 M 267.59 % | 108.947 M -35.37 % | 168.568 M 168.34 % | -246.667 M -187.68 % | 281.325 M -35.49 % | 436.099 M 437.63 % | -129.165 M -207.63 % | 120.004 M -77.48 % | 532.930 M 169.87 % | 197.478 M 224.97 % | -158.025 M -142.59 % | 371.000 M -3.15 % | 383.084 M 466.62 % | -104.492 M -123.52 % | 444.209 M 1 580.70 % | -30.000 M -841.80 % | 4.044 M 100.43 % | -950.000 M -3 531.88 % | 27.682 M | 0.000 100.00 % | -81.000 M -370.00 % | 30.000 M -80.10 % | 150.738 M 353.28 % | 33.255 M -86.25 % | 241.897 M 220.35 % | -201.000 M -821.98 % | 27.840 M 237.37 % | -20.267 M 90.41 % | -211.320 M -121.95 % | 962.790 M 14.89 % | 838.001 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.277 M | 0.000 -100.00 % | 13.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 754.031 M 200.00 % | -754.031 M | 0.000 100.00 % | -556.000 M | 0.000 100.00 % | -6.277 M | 0.000 100.00 % | -13.340 M | 0.000 100.00 % | -1.104 M | 0.000 100.00 % | -168.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.629 M | 0.000 100.00 % | -644.540 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 |
| Dividends paid | -115.980 M -3.83 % | -111.706 M -11.13 % | -100.520 M 88.07 % | -842.534 M -623.41 % | -116.467 M -27.68 % | -91.221 M 86.80 % | -690.878 M -6 620.04 % | -10.281 M 98.65 % | -763.702 M -2 257.81 % | -32.390 M 43.14 % | -56.963 M -4.27 % | -54.632 M 87.86 % | -450.189 M -750.28 % | -52.946 M 5.82 % | -56.219 M 7.62 % | -60.856 M 81.06 % | -321.357 M -266.96 % | -87.573 M 45.99 % | -162.131 M -65.13 % | -98.184 M 50.37 % | -197.815 M -148.13 % | -79.722 M -24.90 % | -63.831 M 57.74 % | -151.035 M -48.39 % | -101.785 M -71.65 % | -59.298 M -288.88 % | -15.248 M 82.06 % | -85.001 M 14.89 % | -99.869 M -153.98 % | -39.322 M 8.65 % | -43.046 M 44.25 % | -77.217 M -855.84 % | -8.078 M 79.09 % | -38.633 M 52.24 % | -80.897 M -680.81 % | -10.361 M -47.92 % | -7.004 M -23.20 % | -5.685 M 79.32 % | -27.494 M -353.43 % | -6.064 M 19.53 % | -7.535 M 91.85 % | -92.468 M -113.58 % | -43.294 M -380.58 % | -9.009 M 10.65 % | -10.082 M 89.38 % | -94.898 M -897.07 % | -9.518 M 3.80 % | -9.893 M 10.67 % | -11.075 M 89.15 % | -102.120 M -938.33 % | -9.835 M -22.26 % | -8.044 M -21.89 % | -6.600 M 36.15 % | -10.336 M 88.39 % | -89.043 M |
| Other financing activites | 1.035 B 53.75 % | 673.033 M 1 814.04 % | -39.266 M 35.85 % | -61.209 M 49.67 % | -121.609 M 80.27 % | -616.364 M -57.02 % | -392.538 M -206.53 % | 368.493 M 115.68 % | 170.854 M -64.55 % | 481.913 M 479.96 % | -126.833 M -102.73 % | 4.638 B 3 389.27 % | 132.913 M -92.84 % | 1.857 B 289.88 % | -978.144 M -262.29 % | -269.990 M -765.35 % | -31.200 M -118.48 % | 168.816 M -97.19 % | 6.017 B 5 587.23 % | -109.661 M -220.87 % | 90.726 M 162.27 % | -145.699 M -109.11 % | 1.600 B 336.58 % | 366.385 M 87.09 % | 195.833 M -86.43 % | 1.444 B 196.14 % | 487.477 M 828.51 % | -66.914 M -133.69 % | 198.618 M -13.72 % | 230.212 M -80.61 % | 1.187 B 301.45 % | -589.405 M 30.69 % | -850.386 M -945.30 % | 100.602 M -93.60 % | 1.572 B 1 415.10 % | 103.750 M -74.55 % | 407.619 M 23.52 % | 330.000 M 1 301.62 % | -27.463 M -349.67 % | 11.000 M 999.99 % | 1.000 M | 0.000 100.00 % | -112.596 M | 0.000 -100.00 % | 4.380 M | 0.000 -100.00 % | 19.058 M 2 142.37 % | 849.921 K 533.85 % | -195.903 K 97.76 % | -8.749 M -101.92 % | 455.940 M 143 119.90 % | -318.795 K -12.96 % | -282.211 K 97.50 % | -11.289 M -124.91 % | 45.323 M |
| Net cash used provided by financing activities | 1.062 B -52.49 % | 2.236 B 87.48 % | 1.193 B 355.71 % | 261.707 M -50.73 % | 531.209 M -86.92 % | 4.060 B 53.65 % | 2.642 B 37.64 % | 1.920 B -25.21 % | 2.567 B 20.62 % | 2.128 B 370.58 % | 452.188 M -92.50 % | 6.031 B 8 293.65 % | -73.607 M -105.23 % | 1.408 B 104.00 % | 689.993 M 374.01 % | -251.812 M 77.09 % | -1.099 B -4 492.98 % | 25.018 M -99.59 % | 6.154 B 3 400.05 % | -186.491 M 83.53 % | -1.132 B -439.30 % | 333.660 M -72.84 % | 1.228 B 71.41 % | 716.599 M 44.90 % | 494.530 M -66.88 % | 1.493 B 133.04 % | 640.798 M 260.77 % | -398.582 M -294.01 % | 205.445 M -67.23 % | 626.989 M 69.18 % | 370.600 M 167.80 % | -546.618 M -76.68 % | -309.377 M -219.24 % | 259.447 M -80.54 % | 1.333 B 187.04 % | 464.389 M -40.74 % | 783.698 M 256.51 % | 219.823 M -43.53 % | 389.252 M 1 653.06 % | -25.064 M -906.25 % | -2.491 M 99.76 % | -1.042 B -713.11 % | -128.208 M -1 323.17 % | -9.009 M 89.61 % | -86.702 M -33.60 % | -64.898 M -140.49 % | 160.278 M 561.99 % | 24.212 M -89.50 % | 230.626 M 173.95 % | -311.869 M -165.80 % | 473.945 M 1 755.43 % | -28.630 M 86.88 % | -218.202 M -123.18 % | 941.166 M 18.49 % | 794.281 M |
| Effect of forex changes on cash | 5.886 M -80.10 % | 29.578 M -51.29 % | 60.718 M 352.21 % | -24.074 M -436.57 % | 7.153 M 368.83 % | 1.526 M 105.64 % | -27.033 M -165.34 % | -10.188 M -106.49 % | 156.983 M 468.59 % | -42.590 M -29.49 % | -32.890 M -110.68 % | 307.853 M 258.73 % | 85.818 M 1 204.86 % | -7.767 M -8.82 % | -7.138 M -204.95 % | -2.341 M -116.33 % | -1.082 M 53.26 % | -2.315 M -502.33 % | 575.418 K 175.93 % | -757.808 K -199.41 % | -253.098 K -312.20 % | 119.276 K -94.61 % | 2.214 M 4 548.74 % | 47.629 K -91.70 % | 574.153 K 202.97 % | -557.612 K -108.35 % | 6.681 M 668.89 % | 868.957 K -70.35 % | 2.931 M 530.06 % | -681.535 K 73.68 % | -2.590 M -134.19 % | 7.575 M 319.88 % | -3.445 M -601.38 % | -491.176 K -110.77 % | 4.560 M 21 744.49 % | 20.875 K -31.84 % | 30.627 K 49.05 % | 20.548 K -99.75 % | 8.337 M 10 911.54 % | -77.110 K -277.45 % | -20.429 K -107.69 % | 265.829 K -96.39 % | 7.361 M 1 653.29 % | 419.821 K 211.13 % | 134.936 K 146.52 % | 54.736 K 115.49 % | -353.279 K 80.65 % | -1.826 M -31.07 % | -1.393 M -48 382.21 % | -2.873 K | 0.000 -100.00 % | 412.000 147.25 % | -872.000 -291.65 % | 455.000 133.01 % | -1.378 K |
| Net change in cash | -2.304 B -76.46 % | -1.306 B -137.89 % | 3.446 B 742.34 % | -536.496 M 57.05 % | -1.249 B -4 293.45 % | -28.429 M -101.06 % | 2.685 B 198.68 % | 898.830 M 757.32 % | -136.742 M 90.73 % | -1.475 B -7.65 % | -1.370 B -163.88 % | 2.145 B 258.11 % | -1.357 B 31.96 % | -1.994 B -27.47 % | -1.564 B -207.18 % | 1.459 B 298.63 % | -734.719 M 45.46 % | -1.347 B -124.51 % | 5.496 B 401.43 % | -1.823 B -1 254.02 % | 158.009 M -86.89 % | 1.206 B -76.50 % | 5.129 B 408.11 % | 1.009 B 33.56 % | 755.800 M 15.73 % | 653.053 M -45.95 % | 1.208 B 228.58 % | -939.708 M -242.61 % | 658.916 M 187.01 % | -757.299 M -184.84 % | 892.610 M 296.82 % | -453.522 M -157.22 % | 792.584 M 162.01 % | -1.278 B -252.35 % | 838.960 M 170.50 % | 310.154 M 243.98 % | 90.166 M -6.73 % | 96.677 M -86.20 % | 700.527 M 940.55 % | -83.342 M -19 311.64 % | 433.808 K 100.04 % | -1.106 B -86.22 % | -593.677 M -3 050.13 % | -18.846 M 42.84 % | -32.973 M 67.86 % | -102.590 M -190.37 % | 113.518 M 137.16 % | -305.478 M -240.01 % | 218.185 M 151.14 % | -426.665 M -369.40 % | 158.376 M 244.94 % | -109.272 M 77.01 % | -475.345 M -152.16 % | 911.371 M 96.25 % | 464.401 M |
| Cash at beginning of period | 12.883 B -9.39 % | 14.218 B 31.99 % | 10.772 B -4.74 % | 11.308 B -12.55 % | 12.931 B -0.22 % | 12.959 B 26.13 % | 10.275 B 15.21 % | 8.918 B -1.51 % | 9.055 B -14.01 % | 10.530 B -11.51 % | 11.900 B 21.99 % | 9.755 B -12.21 % | 11.112 B -15.21 % | 13.106 B -10.66 % | 14.670 B 11.05 % | 13.211 B -5.27 % | 13.945 B -8.81 % | 15.292 B 56.11 % | 9.796 B -15.69 % | 11.619 B 1.38 % | 11.461 B 11.76 % | 10.256 B 100.05 % | 5.127 B 24.52 % | 4.117 B 22.49 % | 3.361 B 24.11 % | 2.708 B 80.55 % | 1.500 B -38.52 % | 2.440 B 37.00 % | 1.781 B -29.84 % | 2.538 B 56.00 % | 1.627 B -21.80 % | 2.080 B 61.54 % | 1.288 B -49.81 % | 2.566 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 |
| Cash at end of period | 10.579 B -17.88 % | 12.883 B -9.39 % | 14.218 B 31.99 % | 10.772 B -7.79 % | 11.682 B -9.66 % | 12.931 B -0.22 % | 12.959 B 32.01 % | 9.817 B 10.08 % | 8.918 B -1.51 % | 9.055 B -14.01 % | 10.530 B -11.51 % | 11.900 B 21.99 % | 9.755 B -12.21 % | 11.112 B -15.21 % | 13.106 B -10.66 % | 14.670 B 11.05 % | 13.211 B -5.27 % | 13.945 B -8.81 % | 15.292 B 56.11 % | 9.796 B -15.69 % | 11.619 B 1.38 % | 11.461 B 11.76 % | 10.256 B 100.05 % | 5.127 B 24.52 % | 4.117 B 22.49 % | 3.361 B 24.11 % | 2.708 B 80.55 % | 1.500 B -38.52 % | 2.440 B 37.00 % | 1.781 B -29.32 % | 2.520 B 54.86 % | 1.627 B -21.80 % | 2.080 B 61.54 % | 1.288 B 53.51 % | 838.960 M 170.50 % | 310.154 M 243.98 % | 90.166 M -6.73 % | 96.677 M -86.20 % | 700.527 M 940.55 % | -83.342 M -19 311.64 % | 433.808 K 100.04 % | -1.106 B -86.22 % | -593.677 M -3 050.13 % | -18.846 M 42.84 % | -32.973 M 67.86 % | -102.590 M -190.37 % | 113.518 M 137.16 % | -305.478 M -240.01 % | 218.185 M 151.14 % | -426.665 M -369.40 % | 158.376 M 244.94 % | -109.272 M 77.01 % | -475.345 M -152.16 % | 911.371 M 96.25 % | 464.401 M |
| Operating cash flow | -1.325 B 33.61 % | -1.996 B | 0.000 -100.00 % | 97.333 M 103.49 % | -2.787 B -66.96 % | -1.669 B -704.19 % | -207.592 M -120.37 % | 1.019 B 164.72 % | -1.575 B -585.07 % | -229.872 M -117.59 % | -105.646 M -109.46 % | 1.117 B 7.48 % | 1.039 B 125.60 % | -4.061 B -241.99 % | 2.860 B 20.54 % | 2.373 B 38.75 % | 1.710 B 210.70 % | -1.545 B -555.50 % | 339.111 M 1 389.17 % | 22.772 M -98.87 % | 2.023 B 62.34 % | 1.246 B -74.18 % | 4.826 B 305.04 % | 1.192 B 184.38 % | 419.015 M 161.46 % | -681.760 M -404.25 % | 224.081 M 480.62 % | 38.593 M -94.78 % | 739.990 M 199.34 % | -744.895 M -161.96 % | 1.202 B 891.04 % | 121.307 M -37.73 % | 194.807 M 186.30 % | -225.737 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 | 0.000 100.00 % | -49.133 M |
| Capital expenditure | -1.497 B -96.69 % | -761.341 M -33.25 % | -571.358 M 71.14 % | -1.980 B -271.06 % | -533.533 M 79.18 % | -2.563 B -100.35 % | -1.279 B 49.55 % | -2.535 B -51.51 % | -1.673 B 21.19 % | -2.123 B -7.99 % | -1.966 B -2.96 % | -1.910 B 29.04 % | -2.691 B -86.61 % | -1.442 B 53.91 % | -3.129 B -50.43 % | -2.080 B -53.18 % | -1.358 B -65.56 % | -820.171 M -60.91 % | -509.695 M 69.18 % | -1.654 B -116.28 % | -764.546 M -102.14 % | -378.223 M 62.46 % | -1.007 B -68.29 % | -598.649 M -21.51 % | -492.665 M -104.05 % | -241.442 M -21.79 % | -198.237 M 65.68 % | -577.677 M -16.53 % | -495.719 M -9.14 % | -454.206 M 41.06 % | -770.625 M -19.14 % | -646.829 M -875.54 % | 83.403 M 119.51 % | -427.437 M -28.08 % | -333.738 M -163.86 % | -126.485 M 51.81 % | -262.454 M -232.72 % | -78.882 M 51.97 % | -164.227 M -162.59 % | -62.542 M -39.66 % | -44.783 M -41.03 % | -31.754 M 89.70 % | -308.172 M -1 711.57 % | -17.011 M -33.52 % | -12.741 M -35.67 % | -9.391 M 34.55 % | -14.348 M 31.85 % | -21.053 M -75.87 % | -11.971 M 62.54 % | -31.959 M -28.69 % | -24.835 M 4.52 % | -26.010 M 25.35 % | -34.841 M -0.75 % | -34.582 M 76.02 % | -144.216 M |
| Free CashFlow | -2.823 B -2.37 % | -2.757 B -265.81 % | 1.663 B 188.34 % | -1.882 B 43.31 % | -3.321 B 21.53 % | -4.232 B -184.68 % | -1.487 B 1.93 % | -1.516 B 53.33 % | -3.248 B -38.04 % | -2.353 B -13.58 % | -2.072 B -161.45 % | -792.395 M 52.03 % | -1.652 B 69.98 % | -5.503 B -1 943.78 % | -269.248 M -192.05 % | 292.503 M -16.91 % | 352.036 M 114.89 % | -2.365 B -1 286.31 % | -170.583 M 89.54 % | -1.631 B -229.60 % | 1.258 B 44.99 % | 867.815 M -77.28 % | 3.819 B 544.06 % | 592.950 M 905.09 % | -73.650 M 92.02 % | -923.202 M -3 672.13 % | 25.845 M 104.79 % | -539.084 M -320.69 % | 244.271 M 120.37 % | -1.199 B -377.84 % | 431.581 M 182.12 % | -525.522 M -288.89 % | 278.211 M 142.59 % | -653.174 M -95.71 % | -333.738 M -163.86 % | -126.485 M 51.81 % | -262.454 M -232.72 % | -78.882 M 51.97 % | -164.227 M -162.59 % | -62.542 M -39.66 % | -44.783 M -41.03 % | -31.754 M 89.70 % | -308.172 M -1 711.57 % | -17.011 M -33.52 % | -12.741 M -35.67 % | -9.391 M 34.55 % | -14.348 M 31.85 % | -21.053 M -75.87 % | -11.971 M 62.54 % | -31.959 M -28.69 % | -24.835 M 4.52 % | -26.010 M 25.35 % | -34.841 M -0.75 % | -34.582 M 82.11 % | -193.349 M |
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