Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 601799.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.253 B 29.32 % | 10.248 B 24.25 % | 8.248 B 4.28 % | 7.909 B 8.01 % | 7.323 B 20.21 % | 6.092 B 20.06 % | 5.074 B 19.24 % | 4.255 B 27.15 % | 3.347 B 35.64 % | 2.468 B 22.40 % | 2.016 B 23.51 % | 1.632 B 23.83 % | 1.318 B 20.10 % | 1.098 B 26.04 % | 870.770 M 61.89 % | 537.863 M 19.07 % | 451.736 M 1.38 % | 445.568 M |
| Net income | 1.408 B 27.78 % | 1.102 B 17.07 % | 941.424 M -0.85 % | 949.516 M -18.11 % | 1.160 B 46.79 % | 789.912 M 29.38 % | 610.537 M 29.91 % | 469.976 M 34.32 % | 349.904 M 19.22 % | 293.485 M 7.62 % | 272.704 M 25.20 % | 217.816 M 15.38 % | 188.783 M 12.93 % | 167.163 M 22.59 % | 136.359 M 72.53 % | 79.037 M 20.64 % | 65.513 M 10.42 % | 59.333 M |
| Income before tax | 1.592 B 32.36 % | 1.203 B 14.59 % | 1.050 B -2.62 % | 1.078 B -21.00 % | 1.365 B 43.92 % | 948.311 M 32.47 % | 715.894 M 28.23 % | 558.272 M 39.90 % | 399.040 M 17.83 % | 338.660 M 7.25 % | 315.780 M 24.99 % | 252.634 M 14.49 % | 220.666 M 11.20 % | 198.446 M 23.08 % | 161.240 M 83.58 % | 87.832 M 24.95 % | 70.296 M 1.86 % | 69.015 M |
| Income before tax ratio | 0.12 2.35 % | 0.12 -7.78 % | 0.13 -6.62 % | 0.14 -26.86 % | 0.19 19.73 % | 0.16 10.33 % | 0.14 7.54 % | 0.13 10.03 % | 0.12 -13.13 % | 0.14 -12.38 % | 0.16 1.20 % | 0.15 -7.55 % | 0.17 -7.42 % | 0.18 -2.35 % | 0.19 13.39 % | 0.16 4.94 % | 0.16 0.47 % | 0.15 |
| EBITDA | 1.995 B 32.31 % | 1.508 B 25.71 % | 1.200 B -2.27 % | 1.227 B -16.19 % | 1.465 B 44.54 % | 1.013 B 33.77 % | 757.536 M 34.61 % | 562.762 M 33.28 % | 422.235 M 18.42 % | 356.559 M 13.16 % | 315.082 M 25.63 % | 250.811 M 31.97 % | 190.058 M -14.35 % | 221.907 M 26.50 % | 175.416 M 76.84 % | 99.196 M 23.06 % | 80.606 M 6.24 % | 75.873 M |
| Net income ratio | 0.11 -1.19 % | 0.11 -5.78 % | 0.11 -4.92 % | 0.12 -24.19 % | 0.16 22.12 % | 0.13 7.76 % | 0.12 8.95 % | 0.11 5.64 % | 0.10 -12.10 % | 0.12 -12.07 % | 0.14 1.37 % | 0.13 -6.83 % | 0.14 -5.97 % | 0.15 -2.74 % | 0.16 6.57 % | 0.15 1.32 % | 0.15 8.91 % | 0.13 |
| Ratio EBITDA | 0.15 2.31 % | 0.15 1.18 % | 0.15 -6.29 % | 0.16 -22.41 % | 0.20 20.24 % | 0.17 11.42 % | 0.15 12.89 % | 0.13 4.83 % | 0.13 -12.69 % | 0.14 -7.54 % | 0.16 1.71 % | 0.15 6.57 % | 0.14 -28.69 % | 0.20 0.37 % | 0.20 9.23 % | 0.18 3.36 % | 0.18 4.79 % | 0.17 |
| Gross profit ratio | 0.19 -6.67 % | 0.20 -8.33 % | 0.22 1.99 % | 0.22 -15.08 % | 0.26 7.68 % | 0.24 6.46 % | 0.22 5.19 % | 0.21 1.67 % | 0.21 -10.92 % | 0.24 -1.98 % | 0.24 -3.09 % | 0.25 -4.84 % | 0.26 -4.46 % | 0.27 -4.01 % | 0.28 9.40 % | 0.26 -1.15 % | 0.26 4.17 % | 0.25 |
| Weighted average shs out dil | 285.661 M -0.01 % | 285.681 M 0.00 % | 285.679 M 0.00 % | 285.679 M 3.45 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.161 M 0.00 % | 276.148 M 9.66 % | 251.820 M 5.07 % | 239.658 M -0.01 % | 239.676 M -0.01 % | 239.701 M 0.05 % | 239.573 M 3.37 % | 231.752 M 31.67 % | 176.015 M 4.83 % | 167.913 M 0.01 % | 167.897 M 3.91 % | 161.583 M |
| Weighted average shs out | 283.767 M -0.42 % | 284.957 M -0.25 % | 285.679 M 0.00 % | 285.679 M 3.45 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.148 M 9.66 % | 251.820 M 5.07 % | 239.658 M -0.01 % | 239.676 M -0.01 % | 239.701 M 0.05 % | 239.573 M 3.37 % | 231.752 M 31.67 % | 176.015 M 4.83 % | 167.913 M 0.01 % | 167.897 M 3.91 % | 161.583 M |
| EPS diluted | 4.93 27.72 % | 3.86 16.97 % | 3.30 -3.23 % | 3.41 -18.81 % | 4.20 46.85 % | 2.86 29.41 % | 2.21 30.00 % | 1.70 22.30 % | 1.39 13.93 % | 1.22 7.02 % | 1.14 25.27 % | 0.91 15.19 % | 0.79 9.72 % | 0.72 -7.06 % | 0.77 64.83 % | 0.47 20.51 % | 0.39 5.41 % | 0.37 |
| Earnings per share | 4.96 28.17 % | 3.87 17.27 % | 3.30 -3.23 % | 3.41 -18.81 % | 4.20 46.85 % | 2.86 29.41 % | 2.21 30.00 % | 1.70 22.30 % | 1.39 13.93 % | 1.22 7.02 % | 1.14 25.27 % | 0.91 15.19 % | 0.79 9.72 % | 0.72 -7.06 % | 0.77 64.83 % | 0.47 20.51 % | 0.39 5.41 % | 0.37 |
| Gross profit | 2.521 B 20.69 % | 2.089 B 13.90 % | 1.834 B 6.35 % | 1.724 B -8.28 % | 1.880 B 29.44 % | 1.452 B 27.81 % | 1.136 B 25.42 % | 905.957 M 29.27 % | 700.830 M 20.83 % | 580.027 M 19.97 % | 483.486 M 19.70 % | 403.923 M 17.84 % | 342.787 M 14.75 % | 298.719 M 20.98 % | 246.915 M 77.11 % | 139.413 M 17.70 % | 118.449 M 5.61 % | 112.154 M |
| Income tax expense | 184.145 M 82.39 % | 100.961 M -6.95 % | 108.499 M -15.67 % | 128.663 M -37.33 % | 205.298 M 29.30 % | 158.781 M 47.53 % | 107.624 M 20.56 % | 89.269 M 79.67 % | 49.684 M 10.63 % | 44.909 M 3.54 % | 43.372 M 22.33 % | 35.455 M 8.99 % | 32.531 M 4.17 % | 31.229 M 29.67 % | 24.083 M 190.41 % | 8.293 M 95.73 % | 4.237 M -48.42 % | 8.215 M |
| Cost of revenue | 10.732 B 31.53 % | 8.160 B 27.21 % | 6.414 B 3.70 % | 6.185 B 13.64 % | 5.443 B 17.32 % | 4.639 B 17.82 % | 3.938 B 17.56 % | 3.349 B 26.58 % | 2.646 B 40.19 % | 1.887 B 23.16 % | 1.533 B 24.76 % | 1.228 B 25.94 % | 975.375 M 22.10 % | 798.801 M 28.04 % | 623.854 M 56.57 % | 398.450 M 19.55 % | 333.287 M -0.04 % | 333.414 M |
| General and administrative expenses | 295.215 M 11.90 % | 263.823 M 9.66 % | 240.592 M 14.63 % | 209.886 M 12.68 % | 186.264 M 23.34 % | 151.016 M 17.93 % | 128.056 M 20.16 % | 106.572 M -52.59 % | 224.774 M 23.49 % | 182.024 M 33.20 % | 136.657 M 16.84 % | 116.957 M -7.19 % | 126.019 M 663.13 % | 16.514 M 94.38 % | 8.496 M -54.62 % | 18.723 M 6.52 % | 17.576 M 19.18 % | 14.747 M |
| Selling and marketing expenses | 55.787 M 19.13 % | 46.828 M -60.62 % | 118.905 M 22.78 % | 96.843 M 35.86 % | 71.282 M -49.00 % | 139.762 M -3.50 % | 144.825 M 15.20 % | 125.721 M 14.63 % | 109.678 M 10.04 % | 99.674 M 30.43 % | 76.418 M 12.12 % | 68.158 M 52.83 % | 44.596 M -13.22 % | 51.387 M 5.34 % | 48.783 M 52.97 % | 31.892 M 20.12 % | 26.549 M -1.50 % | 26.953 M |
| Other expenses | -83.063 M -163.30 % | -31.547 M 69.00 % | -101.775 M -101.42 % | -50.528 M 5.14 % | -53.265 M -222.56 % | -16.513 M 52.78 % | -34.969 M 44.68 % | -63.214 M 58.69 % | -153.029 M -21.91 % | -125.528 M -14.76 % | -109.381 M -18.70 % | -92.150 M -34.65 % | -68.436 M -316.71 % | 31.580 M 44.58 % | 21.843 M 763.85 % | -3.290 M -293.68 % | 1.699 M 7.88 % | 1.575 M |
| Operating expenses | 926.786 M 4.21 % | 889.349 M 14.05 % | 779.814 M 21.10 % | 643.949 M 25.56 % | 512.865 M 1.70 % | 504.275 M 20.50 % | 418.494 M 20.12 % | 348.387 M 9.88 % | 317.049 M 22.48 % | 258.856 M 49.49 % | 173.157 M 12.17 % | 154.372 M -9.61 % | 170.780 M 50.39 % | 113.556 M 32.66 % | 85.598 M 65.88 % | 51.602 M 7.25 % | 48.114 M 11.18 % | 43.275 M |
| Cost and expenses | 11.659 B 28.84 % | 9.049 B 25.79 % | 7.194 B 5.34 % | 6.829 B 14.67 % | 5.956 B 15.79 % | 5.144 B 18.08 % | 4.356 B 17.81 % | 3.698 B 24.80 % | 2.963 B 38.05 % | 2.146 B 25.83 % | 1.706 B 23.36 % | 1.383 B 20.64 % | 1.146 B 25.63 % | 912.357 M 28.60 % | 709.453 M 57.22 % | 451.250 M 18.53 % | 380.720 M 1.07 % | 376.689 M |
| Research and development expenses | 658.847 M 7.96 % | 610.245 M 16.88 % | 522.091 M 34.65 % | 387.746 M 25.65 % | 308.583 M 34.16 % | 230.010 M 27.37 % | 180.582 M 0.71 % | 179.308 M 32.21 % | 135.625 M 32.08 % | 102.685 M 47.83 % | 69.464 M 13.12 % | 61.408 M -10.48 % | 68.601 M 387.37 % | 14.076 M 117.32 % | 6.477 M 51.43 % | 4.277 M 86.85 % | 2.289 M | 0.000 |
| Selling general and administrative expenses | 351.002 M 12.99 % | 310.651 M -13.59 % | 359.497 M 17.20 % | 306.730 M 19.10 % | 257.547 M -11.43 % | 290.778 M 6.56 % | 272.881 M 17.47 % | 232.293 M -30.55 % | 334.452 M 18.73 % | 281.699 M 32.21 % | 213.075 M 15.10 % | 185.115 M 8.50 % | 170.616 M 151.27 % | 67.901 M 18.54 % | 57.279 M 13.17 % | 50.615 M 14.71 % | 44.126 M 5.82 % | 41.701 M |
| Interest income | 14.290 M -20.31 % | 17.933 M 44.66 % | 12.397 M -28.02 % | 17.223 M -13.93 % | 20.011 M 35.00 % | 14.822 M -86.96 % | 113.632 M 21.04 % | 93.878 M 129.68 % | 40.873 M -12.63 % | 46.780 M 471.42 % | 8.187 M -52.82 % | 17.353 M -65.84 % | 50.805 M 244.47 % | 14.749 M 667.89 % | 1.921 M -57.29 % | 4.497 M 351.64 % | 995.671 K 26.93 % | 784.419 K |
| Interest expense | 11.444 M 227.85 % | 3.491 M 47.93 % | 2.360 M -94.00 % | 39.299 M 149.25 % | 15.767 M -11.79 % | 17.874 M -3.43 % | 18.509 M 42.59 % | 12.981 M 211.37 % | 4.169 M -1.14 % | 4.217 M 28.87 % | 3.272 M -63.30 % | 8.916 M 315.61 % | 2.145 M 88.50 % | 1.138 M 15.57 % | 984.764 K 17.89 % | 835.320 K -17.20 % | 1.009 M 569.20 % | 150.745 K |
| Depreciation and amortization | 466.457 M 23.66 % | 377.224 M 23.46 % | 305.555 M 26.35 % | 241.832 M 25.92 % | 192.058 M 34.36 % | 142.939 M 19.97 % | 119.141 M 25.54 % | 94.902 M 7.09 % | 88.619 M 12.65 % | 78.668 M 39.57 % | 56.363 M 13.97 % | 49.455 M 52.19 % | 32.496 M 45.57 % | 22.323 M 69.21 % | 13.192 M 25.29 % | 10.529 M 13.20 % | 9.301 M 38.68 % | 6.707 M |
| Operating income | 1.594 B 32.91 % | 1.199 B 13.80 % | 1.054 B -2.44 % | 1.080 B -20.97 % | 1.367 B 44.19 % | 948.034 M 32.07 % | 717.799 M 28.74 % | 557.570 M 45.28 % | 383.781 M 19.49 % | 321.171 M 3.49 % | 310.328 M 24.35 % | 249.551 M 58.38 % | 157.562 M -14.91 % | 185.163 M 16.43 % | 159.038 M 89.03 % | 84.134 M 19.62 % | 70.335 M 3.80 % | 67.760 M |
| Operating income ratio | 0.12 2.78 % | 0.12 -8.42 % | 0.13 -6.44 % | 0.14 -26.83 % | 0.19 19.95 % | 0.16 10.01 % | 0.14 7.97 % | 0.13 14.27 % | 0.11 -11.90 % | 0.13 -15.44 % | 0.15 0.69 % | 0.15 27.90 % | 0.12 -29.15 % | 0.17 -7.63 % | 0.18 16.76 % | 0.16 0.46 % | 0.16 2.38 % | 0.15 |
| Total other income expenses net | -1.682 M -145.64 % | 3.684 M 190.74 % | -4.060 M -91.52 % | -2.120 M 1.05 % | -2.142 M -872.41 % | 277.357 K 114.56 % | -1.906 M -371.22 % | 702.562 K -95.40 % | 15.259 M -12.75 % | 17.489 M 220.83 % | 5.451 M 76.77 % | 3.084 M -95.11 % | 63.105 M 375.07 % | 13.283 M 503.29 % | 2.202 M -40.45 % | 3.698 M 9 458.54 % | -39.510 K -103.15 % | 1.255 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.996 B 4.06 % | -2.080 B -40.04 % | -1.486 B -6.74 % | -1.392 B -64.60 % | -845.570 M 19.12 % | -1.046 B -108.37 % | -501.764 M -115.84 % | -232.470 M 47.89 % | -446.129 M -84.07 % | -242.367 M -25.59 % | -192.988 M 43.56 % | -341.941 M 62.90 % | -921.651 M 32.65 % | -1.368 B -691.77 % | -172.832 M -18.66 % | -145.655 M -87.05 % | -77.868 M -129.14 % | -33.983 M |
| Total investments | 353.556 M -76.32 % | 1.493 B 465.34 % | 264.055 M 42.37 % | 185.476 M 18 447.55 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -97.14 % | 34.936 M 25.99 % | 27.731 M -95.88 % | 673.680 M 3 077.77 % | 21.200 M -85.87 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.476 B 10 067.75 % | 24.350 M 580.51 % | 3.578 M -64.48 % | 10.074 M -99.24 % | 1.323 B 526.28 % | 211.239 M -29.59 % | 300.000 M -25.00 % | 400.000 M 18 801.53 % | 2.116 M -98.34 % | 127.438 M 21.12 % | 105.212 M -48.17 % | 203.000 M 6 666.67 % | 3.000 M -86.96 % | 23.000 M 15.00 % | 20.000 M 0.00 % | 20.000 M 300.00 % | 5.000 M -48.45 % | 9.700 M |
| Accumulated other comprehensive income loss | 235.712 M -3.61 % | 244.536 M 22.44 % | 199.721 M 21.57 % | 164.280 M -51.84 % | 341.114 M 79.21 % | 190.339 M -93.30 % | 2.840 B 1 401.97 % | 189.109 M 0.84 % | 187.537 M 21.85 % | 153.905 M 9 389.95 % | -1.657 M -3 043.33 % | 56.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.671 B 21.70 % | 4.660 B 20.41 % | 3.870 B 19.34 % | 3.243 B 22.24 % | 2.653 B 49.93 % | 1.769 B 41.23 % | 1.253 B 38.07 % | 907.285 M 42.62 % | 636.141 M 28.85 % | 493.698 M 18.61 % | 416.225 M 20.27 % | 346.081 M 12.72 % | 307.031 M 11.01 % | 276.574 M 53.11 % | 180.639 M 105.52 % | 87.896 M 20.80 % | 72.759 M 414.80 % | 14.133 M |
| Common stock | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 3.45 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 15.23 % | 239.650 M -0.01 % | 239.677 M -0.01 % | 239.690 M -0.03 % | 239.757 M 0.08 % | 239.560 M 35.53 % | 176.760 M 5.28 % | 167.900 M 0.00 % | 167.900 M 0.00 % | 167.900 M |
| Total equity | 10.177 B 11.39 % | 9.136 B 7.21 % | 8.522 B 8.43 % | 7.859 B 32.77 % | 5.919 B 21.17 % | 4.885 B 11.81 % | 4.369 B 8.55 % | 4.025 B 7.22 % | 3.754 B 78.29 % | 2.106 B 5.47 % | 1.996 B 5.32 % | 1.896 B 3.38 % | 1.834 B 3.07 % | 1.779 B 321.65 % | 421.911 M 50.47 % | 280.389 M 8.86 % | 257.562 M 33.44 % | 193.023 M |
| Other non current liabilities | 212.328 M -69.41 % | 694.069 M 184.16 % | 244.253 M 3.83 % | 235.246 M -7.82 % | 255.191 M 224.27 % | -205.346 M -2 829.56 % | 7.523 M 39.98 % | 5.374 M -12.81 % | 6.164 M -62.69 % | 16.522 M -4.83 % | 17.361 M -30.74 % | 25.065 M -34.93 % | 38.517 M -42.78 % | 67.319 M 35.15 % | 49.812 M 192.21 % | 17.047 M 61.71 % | 10.541 M 280.65 % | 2.769 M |
| Long term debt | 10.850 M -55.44 % | 24.350 M 45 036.84 % | 53.947 K -98.51 % | 3.610 M -99.73 % | 1.325 B 508.63 % | 217.643 M 31.15 % | 165.952 M 75.64 % | 94.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 685.973 M -7.60 % | 742.433 M 24.16 % | 597.981 M 61.18 % | 371.010 M -77.26 % | 1.631 B 554.29 % | 249.326 M 37.24 % | 181.678 M 80.68 % | 100.553 M 82.77 % | 55.017 M -15.40 % | 65.031 M 2.46 % | 63.472 M 153.23 % | 25.065 M -34.93 % | 38.517 M -42.78 % | 67.319 M 35.15 % | 49.812 M 192.21 % | 17.047 M 61.71 % | 10.541 M 280.65 % | 2.769 M |
| Other current liabilities | 453.119 M 53.25 % | 295.665 M -25.58 % | 397.281 M 155.95 % | 155.220 M -31.69 % | 227.244 M 105.11 % | 110.791 M 53.64 % | 72.112 M -15.02 % | 84.861 M 54.78 % | 54.826 M 454.13 % | -15.482 M -637.47 % | 2.881 M -90.82 % | 31.375 M 31.25 % | 23.904 M -10.37 % | 26.669 M 22.97 % | 21.688 M 69.28 % | 12.812 M 59.83 % | 8.016 M -91.10 % | 90.048 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.746 M -90.64 % | 178.854 M 609.03 % | 25.225 M -83.58 % | 153.656 M 348.51 % | 34.259 M -72.56 % | 124.844 M 119.44 % | -642.231 M -1 147.68 % | 61.300 M 47.58 % | 41.536 M 4.66 % | 39.687 M 81.82 % | 21.827 M -11.29 % | 24.605 M 141.15 % | 10.203 M -61.65 % | 26.604 M 113.29 % | 12.473 M -13.50 % | 14.420 M |
| Short term debt | 2.465 B | 0.000 | 0.000 -100.00 % | 6.464 M | 0.000 -100.00 % | 211.239 M -29.59 % | 300.000 M -25.00 % | 400.000 M | 0.000 -100.00 % | 127.438 M 21.12 % | 105.212 M -48.17 % | 203.000 M 6 666.67 % | 3.000 M -86.96 % | 23.000 M 15.00 % | 20.000 M 0.00 % | 20.000 M 300.00 % | 5.000 M -48.45 % | 9.700 M |
| Total current liabilities | 6.081 B 24.21 % | 4.896 B 18.92 % | 4.117 B 11.17 % | 3.703 B -4.49 % | 3.877 B 13.38 % | 3.420 B 26.77 % | 2.697 B 15.65 % | 2.332 B 49.32 % | 1.562 B 26.36 % | 1.236 B 12.29 % | 1.101 B 19.15 % | 923.961 M 102.45 % | 456.379 M 1.08 % | 451.508 M 12.01 % | 403.101 M 41.68 % | 284.517 M 112.45 % | 133.924 M -25.21 % | 179.060 M |
| Total liabilities | 6.767 B 20.02 % | 5.638 B 19.58 % | 4.715 B 15.72 % | 4.074 B -26.04 % | 5.509 B 50.14 % | 3.669 B 27.43 % | 2.879 B 18.33 % | 2.433 B 50.46 % | 1.617 B 24.27 % | 1.301 B 11.76 % | 1.164 B 22.69 % | 949.026 M 91.76 % | 494.896 M -4.61 % | 518.828 M 14.55 % | 452.913 M 50.19 % | 301.564 M 108.74 % | 144.466 M -20.55 % | 181.829 M |
| Other non current assets | 1.350 B 548.23 % | 208.189 M -92.78 % | 2.885 B 3.62 % | 2.784 B -9.06 % | 3.061 B 65.13 % | 1.854 B 3 851.15 % | 46.920 M -80.43 % | 239.787 M 19 563.87 % | 1.219 M 219 617.12 % | 555.000 -100.00 % | 15.100 M -93.96 % | 250.000 M 4 549.62 % | 5.377 M 1.66 % | 5.289 M 190.96 % | 1.818 M -53.38 % | 3.899 M 80.68 % | 2.158 M -26.64 % | 2.942 M |
| Long term investments | -768.843 M -328.93 % | 335.844 M 114.24 % | -2.359 B -0.57 % | -2.346 B 20.44 % | -2.949 B -66.43 % | -1.772 B | 0.000 -100.00 % | 40.682 M 16.44 % | 34.936 M 25.99 % | 27.731 M | 0.000 -100.00 % | 21.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 435.834 M -4.51 % | 456.395 M 3.79 % | 439.727 M 5.29 % | 417.616 M 9.31 % | 382.044 M -1.05 % | 386.105 M 7.38 % | 359.582 M 200.26 % | 119.759 M -2.05 % | 122.262 M -6.87 % | 131.287 M -4.11 % | 136.912 M -1.00 % | 138.294 M 403.20 % | 27.483 M 9.13 % | 25.183 M -3.12 % | 25.995 M 28.80 % | 20.183 M -3.56 % | 20.928 M 1.10 % | 20.701 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 435.834 M -4.51 % | 456.395 M 3.79 % | 439.727 M 5.29 % | 417.616 M 9.31 % | 382.044 M -1.05 % | 386.105 M 7.38 % | 359.582 M 143.39 % | 147.739 M -1.67 % | 150.242 M -5.67 % | 159.268 M -3.41 % | 164.892 M 19.23 % | 138.294 M 403.20 % | 27.483 M 9.13 % | 25.183 M -3.12 % | 25.995 M 28.80 % | 20.183 M -3.56 % | 20.928 M 1.10 % | 20.701 M |
| Property plant equipment net | 3.943 B 4.10 % | 3.787 B 15.65 % | 3.275 B 14.48 % | 2.861 B 24.64 % | 2.295 B 33.13 % | 1.724 B 44.08 % | 1.197 B 24.31 % | 962.534 M 12.72 % | 853.897 M 11.80 % | 763.777 M 12.67 % | 677.884 M 44.04 % | 470.620 M -3.81 % | 489.238 M 73.20 % | 282.464 M 61.11 % | 175.329 M 90.76 % | 91.910 M 34.36 % | 68.404 M 0.90 % | 67.797 M |
| Total non current assets | 4.987 B 3.70 % | 4.809 B 12.93 % | 4.259 B 14.09 % | 3.733 B 32.87 % | 2.809 B 26.94 % | 2.213 B 36.29 % | 1.624 B 15.01 % | 1.412 B 33.89 % | 1.055 B 9.92 % | 959.419 M 10.97 % | 864.560 M -2.30 % | 884.886 M 67.56 % | 528.107 M 64.70 % | 320.647 M 54.25 % | 207.880 M 76.18 % | 117.995 M 27.00 % | 92.908 M 0.53 % | 92.416 M |
| Other current assets | 70.642 M 34.70 % | 52.445 M -33.57 % | 78.943 M 44.21 % | 54.743 M 62.21 % | 33.749 M -68.05 % | 105.627 M -95.73 % | 2.473 B -2.98 % | 2.549 B 20.32 % | 2.118 B 165.10 % | 799.030 M -17.95 % | 973.786 M 68.88 % | 576.601 M 196.35 % | 194.569 M 367.94 % | 41.580 M 0.91 % | 41.204 M 110.50 % | 19.574 M 182.87 % | 6.920 M -46.59 % | 12.957 M |
| Short term investments | 1.122 B -2.99 % | 1.157 B -55.90 % | 2.623 B 3.63 % | 2.531 B -14.18 % | 2.950 B 66.39 % | 1.773 B 177 163.13 % | 1.000 M 102.52 % | -39.682 M -101.99 % | 1.996 B 432.40 % | 375.000 M -44.34 % | 673.680 M 53.46 % | 439.000 M 192.67 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.024 B -3.85 % | 2.105 B 41.33 % | 1.489 B 6.23 % | 1.402 B -35.35 % | 2.169 B 72.55 % | 1.257 B 56.75 % | 801.764 M 26.77 % | 632.470 M 41.10 % | 448.245 M 21.21 % | 369.804 M 24.01 % | 298.201 M -45.28 % | 544.941 M -41.07 % | 924.651 M -33.55 % | 1.391 B 621.58 % | 192.832 M 16.41 % | 165.655 M 99.90 % | 82.868 M 89.71 % | 43.683 M |
| Cash and short term investments | 3.146 B -3.55 % | 3.262 B -20.69 % | 4.112 B 4.56 % | 3.933 B -23.15 % | 5.118 B 68.95 % | 3.029 B 277.84 % | 801.764 M 26.77 % | 632.470 M 41.10 % | 448.245 M 21.21 % | 369.804 M 24.01 % | 298.201 M -45.28 % | 544.941 M -41.07 % | 924.651 M -33.55 % | 1.391 B 621.58 % | 192.832 M 16.41 % | 165.655 M 99.90 % | 82.868 M 89.71 % | 43.683 M |
| Total current assets | 11.957 B 19.99 % | 9.965 B 11.00 % | 8.978 B 9.48 % | 8.200 B -4.85 % | 8.619 B 35.92 % | 6.341 B 12.74 % | 5.625 B 11.46 % | 5.046 B 16.91 % | 4.317 B 76.37 % | 2.447 B 6.59 % | 2.296 B 17.17 % | 1.960 B 8.85 % | 1.800 B -8.94 % | 1.977 B 196.45 % | 666.944 M 43.75 % | 463.958 M 50.09 % | 309.120 M 9.45 % | 282.437 M |
| Inventory | 2.629 B 17.09 % | 2.245 B -3.47 % | 2.326 B 18.08 % | 1.970 B 27.09 % | 1.550 B 3.07 % | 1.504 B 14.21 % | 1.317 B 24.44 % | 1.058 B 14.93 % | 920.639 M 33.19 % | 691.209 M 38.80 % | 497.980 M 34.32 % | 370.751 M 7.32 % | 345.466 M 1.76 % | 339.493 M 27.35 % | 266.579 M 116.04 % | 123.394 M 97.83 % | 62.373 M -27.10 % | 85.556 M |
| Net receivables | 6.111 B 38.71 % | 4.406 B 79.07 % | 2.460 B 9.71 % | 2.243 B 17.24 % | 1.913 B 12.38 % | 1.702 B 64.70 % | 1.033 B 18.86 % | 869.496 M -0.84 % | 876.883 M 49.30 % | 587.339 M 11.64 % | 526.109 M 11.35 % | 472.480 M 40.76 % | 335.658 M 64.00 % | 204.669 M 20.38 % | 170.024 M 9.46 % | 155.335 M -1.03 % | 156.959 M 11.92 % | 140.242 M |
| Tax assets | 27.668 M 29.09 % | 21.433 M 15.18 % | 18.608 M 12.81 % | 16.495 M -14.98 % | 19.400 M -7.52 % | 20.977 M 0.30 % | 20.915 M -1.31 % | 21.193 M 48.45 % | 14.276 M 65.17 % | 8.643 M 29.31 % | 6.684 M 40.06 % | 4.773 M -20.58 % | 6.010 M -22.07 % | 7.711 M 62.75 % | 4.738 M 136.43 % | 2.004 M 41.41 % | 1.417 M 45.15 % | 976.399 K |
| 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 | 3.060 B -32.42 % | 4.527 B 25.22 % | 3.616 B 3.68 % | 3.487 B -0.14 % | 3.492 B 15.30 % | 3.028 B 34.19 % | 2.257 B 26.27 % | 1.787 B 20.56 % | 1.483 B 43.77 % | 1.031 B 10.39 % | 934.090 M 40.13 % | 666.581 M 58.07 % | 421.697 M 8.65 % | 388.113 M 8.18 % | 358.776 M 53.92 % | 233.090 M 104.04 % | 114.237 M 57.14 % | 72.696 M |
| Tax payables | 103.163 M 41.57 % | 72.869 M -16.63 % | 87.403 M 220.41 % | 27.279 M -82.76 % | 158.209 M 128.48 % | 69.244 M 102.12 % | 34.259 M -43.25 % | 60.367 M 144.55 % | 24.686 M -22.36 % | 31.797 M 85.34 % | 17.156 M -25.43 % | 23.005 M 195.76 % | 7.778 M -43.33 % | 13.726 M 420.45 % | 2.637 M -85.83 % | 18.615 M 179.00 % | 6.672 M 0.84 % | 6.616 M |
| Deferred revenue non current | 419.850 M | 0.000 -100.00 % | 325.191 M 295.35 % | 82.255 M 581.55 % | 12.069 M | 0.000 -100.00 % | 162.639 M | 0.000 -100.00 % | 48.430 M 0.38 % | 48.245 M 4.66 % | 46.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.321 K -69.07 % | 3.108 M -33.69 % | 4.688 M -55.79 % | 10.603 M 5.06 % | 10.092 M 47.68 % | 6.833 M -8.53 % | 7.471 M -7.04 % | 8.036 M -7.15 % | 8.655 M 4.08 % | 8.316 M -2.40 % | 8.521 M -10.19 % | 9.487 M |
| Capital lease obligations | 10.850 M -55.44 % | 24.350 M 45 036.84 % | 53.947 K -99.46 % | 10.074 M 494.51 % | 1.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.985 B 0.99 % | 3.946 B -5.28 % | 4.166 B -0.23 % | 4.176 B 57.62 % | 2.650 B 0.00 % | 2.650 B 325 927.55 % | -813.171 K -100.03 % | 2.650 B 0.00 % | 2.650 B 119.39 % | 1.208 B -9.33 % | 1.332 B 10.27 % | 1.208 B -5.58 % | 1.279 B 1.95 % | 1.255 B 4 721.23 % | 26.027 M 59.90 % | 16.277 M 94.18 % | 8.383 M 457.87 % | 1.503 M |
| Deferred tax liabilities non current | 42.945 M 78.84 % | 24.014 M -15.69 % | 28.483 M -42.92 % | 49.899 M 26.62 % | 39.408 M 103.28 % | 19.386 M 136.33 % | 8.203 M 1 080.67 % | 694.747 K 64.28 % | 422.916 K 59.62 % | 264.954 K 2 026.10 % | 12.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.944 B 14.69 % | 14.774 B 11.62 % | 13.237 B 10.92 % | 11.933 B 4.42 % | 11.428 B 33.59 % | 8.554 B 18.01 % | 7.249 B 12.24 % | 6.458 B 20.24 % | 5.371 B 57.66 % | 3.407 B 7.79 % | 3.161 B 11.11 % | 2.845 B 22.16 % | 2.328 B 1.33 % | 2.298 B 162.66 % | 874.824 M 50.33 % | 581.953 M 44.75 % | 402.028 M 7.25 % | 374.852 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -23.455 M -276.06 % | 13.322 M -38.32 % | 21.599 M 94.22 % | 11.121 M 42.84 % | 7.786 M 217.17 % | -6.645 M -21.37 % | -5.475 M -220.85 % | -1.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.137 B -23.00 % | -923.990 M -772.38 % | 137.421 M 119.54 % | -703.137 M -241.43 % | 497.164 M 323.47 % | 117.403 M 428.41 % | -35.749 M -110.31 % | 346.635 M 455.82 % | -97.418 M 38.89 % | -159.406 M -280.76 % | 88.185 M 479.25 % | -23.252 M 88.48 % | -201.930 M -360.85 % | -43.817 M 42.18 % | -75.784 M -326.21 % | 33.502 M 415.26 % | 6.502 M 123.03 % | -28.234 M |
| Accounts receivables | -1.804 B 11.28 % | -2.033 B -686.07 % | -258.613 M 31.39 % | -376.924 M -115.71 % | -174.734 M 69.68 % | -576.381 M -153.35 % | -227.508 M -314.19 % | 106.217 M 129.85 % | -355.856 M -403.88 % | -70.623 M -1.98 % | -69.249 M 75.82 % | -286.396 M -57.87 % | -181.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -410.177 M -796.93 % | 58.854 M 115.56 % | -378.343 M 11.18 % | -425.947 M -553.67 % | -65.162 M 66.31 % | -193.390 M 24.61 % | -256.505 M -79.39 % | -142.986 M 38.14 % | -231.131 M -21.13 % | -190.806 M -50.21 % | -127.029 M -454.28 % | -22.918 M -364.73 % | -4.931 M 93.72 % | -78.521 M 45.28 % | -143.505 M -132.00 % | -61.855 M -371.90 % | 22.749 M 191.93 % | -24.747 M |
| Accounts payables | 1.077 B 1.88 % | 1.057 B 32.52 % | 797.831 M 824.09 % | 86.337 M -87.93 % | 715.461 M -18.33 % | 876.054 M 98.89 % | 440.478 M 12.93 % | 390.049 M -21.21 % | 495.044 M 377.25 % | 103.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.630 M 122.35 % | -7.294 M 68.90 % | -23.455 M -275.09 % | 13.396 M -37.98 % | 21.599 M 94.22 % | 11.121 M -94.96 % | 220.756 M -54.91 % | 489.621 M 266.17 % | 133.714 M 325.84 % | 31.400 M -85.41 % | 215.214 M 64 399.26 % | -334.707 K 99.83 % | -196.999 M -667.66 % | 34.704 M -48.75 % | 67.721 M -28.98 % | 95.357 M 686.92 % | -16.247 M -365.97 % | -3.487 M |
| Other non cash items | 156.346 M 161.76 % | 59.730 M 149.32 % | 23.957 M -23.80 % | 31.439 M 17.83 % | 26.680 M -11.45 % | 30.129 M 437.64 % | -8.924 M 75.87 % | -36.985 M -3 990.54 % | -904.171 K 93.25 % | -13.386 M 56.86 % | -31.029 M -45.96 % | -21.258 M -327.94 % | 9.326 M 9.72 % | 8.500 M 39.37 % | 6.099 M 383.87 % | 1.261 M -42.66 % | 2.198 M -35.71 % | 3.420 M |
| Net cash provided by operating activities | 909.217 M 30.42 % | 697.134 M -50.50 % | 1.408 B 171.06 % | 519.575 M -72.30 % | 1.875 B 73.65 % | 1.080 B 58.19 % | 682.738 M -21.84 % | 873.555 M 157.19 % | 339.652 M 70.14 % | 199.627 M -48.27 % | 385.926 M 73.74 % | 222.123 M 692.50 % | 28.028 M -81.83 % | 154.222 M 91.19 % | 80.664 M -35.38 % | 124.831 M 48.50 % | 84.061 M 96.90 % | 42.693 M |
| Investments in property plant and equipment | -679.142 M 34.74 % | -1.041 B -8.89 % | -955.697 M 24.46 % | -1.265 B -59.11 % | -795.170 M 2.74 % | -817.549 M -158.27 % | -316.553 M 38.62 % | -515.742 M -85.16 % | -278.533 M -33.66 % | -208.381 M 14.00 % | -242.300 M -45.20 % | -166.869 M 24.73 % | -221.687 M -114.55 % | -103.328 M 10.69 % | -115.693 M -176.68 % | -41.815 M -509.79 % | -6.857 M 74.74 % | -27.145 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.499 M -59.00 % | 8.534 M -98.93 % | 798.560 M -2.72 % | 820.881 M | 0.000 -100.00 % | 8.209 M 100.82 % | 4.088 M 374.36 % | 861.725 K 71.01 % | 503.901 K -65.50 % | 1.461 M 0.57 % | 1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.372 B 17.59 % | -6.519 B 39.47 % | -10.771 B 11.64 % | -12.190 B -34.90 % | -9.036 B -31.33 % | -6.880 B -18.17 % | -5.822 B -143.80 % | -2.388 B -19.61 % | -1.996 B -168.78 % | -742.800 M 0.33 % | -745.285 M 6.52 % | -797.300 M -431.53 % | -150.000 M | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 5.439 B -31.28 % | 7.915 B -26.09 % | 10.709 B -14.42 % | 12.513 B 58.02 % | 7.919 B 5.71 % | 7.491 B 24.05 % | 6.038 B 194.00 % | 2.054 B 165.67 % | 773.099 M -21.35 % | 982.970 M 58.44 % | 620.419 M 212.24 % | 198.698 M 1 345.90 % | 13.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.838 M -82.80 % | 74.641 M | 0.000 100.00 % | -5.000 M 99.37 % | -795.170 M 2.74 % | -817.549 M -9 946.75 % | 8.303 M -83.48 % | 50.261 M 1 313.63 % | 3.555 M 409.57 % | -1.149 M 58.41 % | -2.761 M -223.28 % | 2.240 M 300.00 % | 560.000 K -26.61 % | 763.008 K -71.91 % | 2.717 M 147.34 % | -5.739 M -4 882.50 % | 120.000 K -70.67 % | 409.185 K |
| Net cash used for investing activites | -599.545 M -239.43 % | 430.007 M 142.42 % | -1.014 B -8.04 % | -938.255 M 50.85 % | -1.909 B -837.57 % | -203.626 M -121.92 % | -91.755 M 88.41 % | -791.363 M 47.04 % | -1.494 B -4 843.46 % | 31.502 M 108.53 % | -369.424 M 51.50 % | -761.770 M -114.02 % | -355.933 M -247.03 % | -102.565 M 9.22 % | -112.976 M -80.61 % | -62.554 M -828.47 % | -6.737 M 74.80 % | -26.736 M |
| Debt repayment | -13.283 M | 0.000 100.00 % | -6.774 M 13.20 % | -7.804 M 96.30 % | -211.000 M -137.08 % | -89.000 M 14.09 % | -103.597 M -125.90 % | 400.000 M 408.41 % | -129.699 M | 0.000 100.00 % | -97.788 M -148.89 % | 200.000 M 1 100.00 % | -20.000 M -766.67 % | 3.000 M | 0.000 -100.00 % | 15.000 M 419.15 % | -4.700 M -771.43 % | 700.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -220.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.498 K -147.26 % | -81.898 K 87.36 % | -647.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -397.276 M -27.15 % | -312.437 M 0.58 % | -314.247 M 12.47 % | -359.008 M -30.00 % | -276.155 M -1.01 % | -273.394 M 2.89 % | -281.540 M -33.22 % | -211.334 M -20.38 % | -175.554 M 7.62 % | -190.032 M -7.59 % | -176.623 M -6.08 % | -166.504 M -17.98 % | -141.131 M -154.06 % | -55.550 M -31.75 % | -42.162 M -5 143.39 % | -804.103 K -73.16 % | -464.381 K 98.45 % | -30.032 M |
| Other financing activites | 38.880 M 116.34 % | -237.936 M | 0.000 100.00 % | -9.841 M -100.66 % | 1.491 B 555 958.21 % | -268.205 K | 0.000 100.00 % | -3.989 M -100.27 % | 1.476 B 7 304.64 % | 19.938 M 45 886.05 % | 43.357 K | 0.000 -100.00 % | 1.045 M -99.92 % | 1.243 B 3 564.97 % | 33.909 M 4 933.44 % | -701.553 K 97.52 % | -28.340 M -231.44 % | 21.561 M |
| Net cash used provided by financing activities | -371.678 M 32.47 % | -550.372 M -71.44 % | -321.021 M 14.77 % | -376.653 M -137.70 % | 999.122 M 364.30 % | -378.032 M 1.84 % | -385.137 M -308.55 % | 184.677 M -84.23 % | 1.171 B 787.68 % | -170.296 M 37.95 % | -274.449 M -935.51 % | 32.848 M 120.52 % | -160.086 M -113.44 % | 1.191 B 14 534.56 % | -8.253 M -161.16 % | 13.494 M 140.28 % | -33.504 M -332.92 % | -7.739 M |
| Effect of forex changes on cash | -27.754 M -191.90 % | 30.198 M 110.68 % | 14.334 M 257.87 % | -9.080 M -3 192.21 % | 293.625 K 62 613.31 % | -469.700 -100.06 % | 762.358 K -55.93 % | 1.730 M 495.81 % | -437.098 K -119.46 % | 2.246 M 185.66 % | -2.622 M -5 685.91 % | 46.934 K -90.59 % | 498.880 K 429.45 % | -151.430 K 3.89 % | -157.558 K -1 126.91 % | 15.343 K 111.48 % | -133.637 K 70.90 % | -459.193 K |
| Net change in cash | -89.760 M -114.79 % | 606.967 M 589.92 % | 87.976 M 110.94 % | -804.412 M -183.30 % | 965.715 M 93.79 % | 498.344 M 141.20 % | 206.609 M -23.08 % | 268.599 M 1 575.33 % | 16.033 M -74.58 % | 63.078 M 124.21 % | -260.568 M 48.58 % | -506.752 M -3.95 % | -487.492 M -139.22 % | 1.243 B 3 151.89 % | -40.723 M -153.73 % | 75.786 M 73.48 % | 43.686 M 463.06 % | 7.759 M |
| Cash at beginning of period | 2.015 B 43.11 % | 1.408 B 6.67 % | 1.320 B -37.87 % | 2.124 B 83.35 % | 1.159 B 75.48 % | 660.250 M 45.54 % | 453.641 M 145.16 % | 185.042 M 9.49 % | 169.009 M 59.55 % | 105.931 M -71.10 % | 366.499 M -58.03 % | 873.251 M -35.83 % | 1.361 B 1 053.84 % | 117.932 M -25.67 % | 158.655 M 91.45 % | 82.868 M 111.49 % | 39.183 M 24.69 % | 31.424 M |
| Cash at end of period | 1.925 B -4.45 % | 2.015 B 43.11 % | 1.408 B 6.67 % | 1.320 B -37.87 % | 2.124 B 83.35 % | 1.159 B 75.48 % | 660.250 M 45.54 % | 453.641 M 145.16 % | 185.042 M 9.49 % | 169.009 M 59.55 % | 105.931 M -71.10 % | 366.499 M -58.03 % | 873.251 M -35.83 % | 1.361 B 1 053.84 % | 117.932 M -25.67 % | 158.655 M 91.45 % | 82.868 M 111.49 % | 39.183 M |
| Operating cash flow | 909.217 M 30.42 % | 697.134 M -50.50 % | 1.408 B 171.06 % | 519.575 M -72.30 % | 1.875 B 73.65 % | 1.080 B 58.19 % | 682.738 M -21.84 % | 873.555 M 157.19 % | 339.652 M 70.14 % | 199.627 M -48.27 % | 385.926 M 73.74 % | 222.123 M 692.50 % | 28.028 M -81.83 % | 154.222 M 91.19 % | 80.664 M -35.38 % | 124.831 M 48.50 % | 84.061 M 96.90 % | 42.693 M |
| Capital expenditure | -679.142 M 34.74 % | -1.041 B -8.89 % | -955.697 M 24.46 % | -1.265 B -59.11 % | -795.170 M 2.74 % | -817.549 M -158.27 % | -316.553 M 38.62 % | -515.742 M -85.16 % | -278.533 M -33.66 % | -208.381 M 14.00 % | -242.300 M -45.20 % | -166.869 M 24.73 % | -221.687 M -114.55 % | -103.328 M 10.69 % | -115.693 M -176.68 % | -41.815 M -509.79 % | -6.857 M 74.74 % | -27.145 M |
| Free CashFlow | 230.075 M 166.98 % | -343.500 M -175.88 % | 452.661 M 160.71 % | -745.616 M -169.02 % | 1.080 B 311.61 % | 262.452 M -28.33 % | 366.186 M 2.34 % | 357.813 M 485.43 % | 61.120 M 798.17 % | -8.754 M -106.10 % | 143.626 M 159.94 % | 55.254 M 128.53 % | -193.659 M -480.51 % | 50.895 M 245.29 % | -35.029 M -142.20 % | 83.016 M 7.53 % | 77.203 M 396.56 % | 15.548 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.663 B 18.36 % | 3.095 B -23.16 % | 4.027 B 14.78 % | 3.509 B 6.19 % | 3.304 B 36.98 % | 2.412 B -19.90 % | 3.012 B 7.10 % | 2.812 B 12.40 % | 2.502 B 30.14 % | 1.923 B -15.81 % | 2.284 B 1.70 % | 2.246 B 41.56 % | 1.586 B -25.61 % | 2.132 B -5.27 % | 2.251 B 31.87 % | 1.707 B -16.35 % | 2.041 B 6.80 % | 1.911 B -25.78 % | 2.574 B 37.67 % | 1.870 B 15.39 % | 1.620 B 28.80 % | 1.258 B -36.67 % | 1.987 B 42.13 % | 1.398 B 8.96 % | 1.283 B -9.92 % | 1.424 B 5.53 % | 1.350 B 5.95 % | 1.274 B -0.12 % | 1.275 B 8.54 % | 1.175 B -5.85 % | 1.248 B 24.07 % | 1.006 B -2.96 % | 1.037 B 7.44 % | 964.820 M -9.25 % | 1.063 B 44.83 % | 734.042 M -14.58 % | 859.357 M 24.48 % | 690.373 M -9.18 % | 760.159 M 34.93 % | 563.357 M -3.83 % | 585.774 M 4.93 % | 558.228 M -13.10 % | 642.397 M 30.18 % | 493.480 M 9.59 % | 450.295 M 4.76 % | 429.852 M -13.48 % | 496.845 M 30.41 % | 380.980 M -0.83 % | 384.187 M 3.75 % | 370.291 M -2.78 % | 380.897 M 25.58 % | 303.318 M -5.89 % | 322.316 M 3.43 % | 311.630 M 10.89 % | 281.022 M 0.70 % | 279.073 M 10.74 % | 252.013 M -11.70 % | 285.411 M 27.53 % | 223.793 M -2.35 % | 229.171 M -4.17 % | 239.155 M 33.87 % | 178.650 M |
| Net income | 384.320 M 19.31 % | 322.119 M -25.28 % | 431.074 M 12.56 % | 382.963 M 8.96 % | 351.466 M 44.77 % | 242.778 M -24.25 % | 320.518 M 1.77 % | 314.940 M 19.73 % | 263.046 M 29.18 % | 203.625 M 8.62 % | 187.467 M -36.76 % | 296.445 M 57.73 % | 187.947 M -30.28 % | 269.565 M 27.75 % | 211.012 M 24.92 % | 168.924 M -40.52 % | 283.986 M -0.56 % | 285.594 M -36.89 % | 452.542 M 43.26 % | 315.879 M 36.40 % | 231.585 M 45.17 % | 159.530 M -38.30 % | 258.557 M 34.74 % | 191.888 M 13.50 % | 169.059 M -0.79 % | 170.408 M -0.49 % | 171.251 M 23.09 % | 139.126 M -17.79 % | 169.231 M 29.25 % | 130.929 M -10.56 % | 146.393 M 51.36 % | 96.716 M -24.25 % | 127.675 M 28.72 % | 99.191 M -9.34 % | 109.416 M 60.86 % | 68.018 M -30.06 % | 97.247 M 29.28 % | 75.223 M -18.43 % | 92.223 M 40.73 % | 65.532 M -13.51 % | 75.765 M 26.35 % | 59.964 M -36.98 % | 95.153 M 44.15 % | 66.008 M 12.18 % | 58.841 M 11.65 % | 52.701 M -35.62 % | 81.859 M 106.86 % | 39.572 M -24.37 % | 52.325 M 18.75 % | 44.061 M -35.57 % | 68.387 M 77.20 % | 38.593 M -5.94 % | 41.032 M 0.64 % | 40.772 M -29.78 % | 58.065 M 47.15 % | 39.459 M 71.71 % | 22.980 M -50.75 % | 46.659 M 22.78 % | 38.002 M 12.65 % | 33.735 M -2.95 % | 34.762 M 16.41 % | 29.861 M |
| Income before tax | 409.703 M 13.10 % | 362.257 M -27.46 % | 499.391 M 14.45 % | 436.349 M 13.16 % | 385.614 M 42.26 % | 271.072 M -18.79 % | 333.773 M -5.44 % | 352.962 M 18.10 % | 298.879 M 37.43 % | 217.476 M 2.51 % | 212.145 M -35.90 % | 330.975 M 67.43 % | 197.685 M -36.05 % | 309.119 M 31.30 % | 235.423 M 20.59 % | 195.222 M -38.67 % | 318.313 M -3.31 % | 329.221 M -36.10 % | 515.229 M 34.02 % | 384.435 M 37.33 % | 279.942 M 51.13 % | 185.227 M -44.26 % | 332.331 M 50.91 % | 220.211 M 13.64 % | 193.772 M -4.07 % | 201.996 M 0.67 % | 200.647 M 19.34 % | 168.136 M -15.27 % | 198.438 M 33.47 % | 148.673 M -20.57 % | 187.174 M 71.43 % | 109.182 M -25.53 % | 146.616 M 27.16 % | 115.300 M -7.10 % | 124.112 M 58.81 % | 78.153 M -25.86 % | 105.408 M 15.37 % | 91.366 M -14.93 % | 107.403 M 40.50 % | 76.446 M -7.46 % | 82.613 M 14.42 % | 72.198 M -35.57 % | 112.057 M 49.20 % | 75.105 M 12.54 % | 66.735 M 7.84 % | 61.881 M -37.22 % | 98.563 M 111.21 % | 46.666 M -16.11 % | 55.630 M 7.44 % | 51.776 M -35.83 % | 80.683 M 77.65 % | 45.416 M -2.57 % | 46.616 M -2.78 % | 47.951 M -29.70 % | 68.210 M 48.28 % | 46.001 M 61.49 % | 28.485 M -48.91 % | 55.750 M 25.79 % | 44.321 M 10.37 % | 40.157 M -3.11 % | 41.444 M 17.35 % | 35.318 M |
| Income before tax ratio | 0.11 -4.45 % | 0.12 -5.59 % | 0.12 -0.29 % | 0.12 6.56 % | 0.12 3.85 % | 0.11 1.39 % | 0.11 -11.70 % | 0.13 5.07 % | 0.12 5.61 % | 0.11 21.77 % | 0.09 -36.98 % | 0.15 18.27 % | 0.12 -14.03 % | 0.14 38.61 % | 0.10 -8.55 % | 0.11 -26.68 % | 0.16 -9.47 % | 0.17 -13.91 % | 0.20 -2.65 % | 0.21 19.01 % | 0.17 17.34 % | 0.15 -11.99 % | 0.17 6.18 % | 0.16 4.30 % | 0.15 6.50 % | 0.14 -4.60 % | 0.15 12.64 % | 0.13 -15.17 % | 0.16 22.97 % | 0.13 -15.64 % | 0.15 38.18 % | 0.11 -23.26 % | 0.14 18.35 % | 0.12 2.36 % | 0.12 9.65 % | 0.11 -13.20 % | 0.12 -7.32 % | 0.13 -6.33 % | 0.14 4.12 % | 0.14 -3.78 % | 0.14 9.04 % | 0.13 -25.86 % | 0.17 14.61 % | 0.15 2.69 % | 0.15 2.95 % | 0.14 -27.43 % | 0.20 61.96 % | 0.12 -15.41 % | 0.14 3.56 % | 0.14 -33.99 % | 0.21 41.47 % | 0.15 3.53 % | 0.14 -6.01 % | 0.15 -36.61 % | 0.24 47.25 % | 0.16 45.83 % | 0.11 -42.13 % | 0.20 -1.37 % | 0.20 13.02 % | 0.18 1.11 % | 0.17 -12.34 % | 0.20 |
| EBITDA | 511.147 M 8.35 % | 471.775 M -15.46 % | 558.077 M 3.25 % | 540.487 M 8.00 % | 500.474 M 35.89 % | 368.292 M -7.19 % | 396.845 M -7.25 % | 427.881 M 17.33 % | 364.667 M 33.22 % | 273.733 M 42.86 % | 191.603 M -47.69 % | 366.303 M 40.49 % | 260.724 M -24.97 % | 347.476 M 49.03 % | 233.158 M 10.76 % | 210.502 M -46.05 % | 390.199 M 6.78 % | 365.440 M -28.16 % | 508.689 M 21.71 % | 417.967 M 38.72 % | 301.313 M 44.50 % | 208.520 M -38.56 % | 339.374 M 45.00 % | 234.054 M 7.95 % | 216.815 M -2.45 % | 222.252 M 9.54 % | 202.889 M 17.06 % | 173.323 M -11.20 % | 195.183 M 23.37 % | 158.209 M -12.86 % | 181.551 M 65.97 % | 109.389 M -29.72 % | 155.644 M 36.99 % | 113.617 M 3.50 % | 109.772 M 30.81 % | 83.915 M -31.28 % | 122.114 M 27.37 % | 95.874 M -9.61 % | 106.064 M 41.18 % | 75.126 M -15.33 % | 88.723 M 18.67 % | 74.766 M -30.40 % | 107.423 M 43.06 % | 75.088 M 17.13 % | 64.105 M 4.04 % | 61.617 M -34.17 % | 93.596 M 107.19 % | 45.173 M -19.70 % | 56.254 M 17.56 % | 47.851 M -25.03 % | 63.829 M 78.12 % | 35.834 M -44.64 % | 64.735 M 84.52 % | 35.082 M -61.67 % | 91.528 M 115.07 % | 42.558 M 57.38 % | 27.041 M -55.51 % | 60.779 M 44.52 % | 42.057 M 1.26 % | 41.536 M -2.03 % | 42.399 M 21.42 % | 34.918 M |
| Net income ratio | 0.10 0.80 % | 0.10 -2.75 % | 0.11 -1.93 % | 0.11 2.61 % | 0.11 5.69 % | 0.10 -5.43 % | 0.11 -4.97 % | 0.11 6.52 % | 0.11 -0.73 % | 0.11 29.02 % | 0.08 -37.82 % | 0.13 11.42 % | 0.12 -6.28 % | 0.13 34.86 % | 0.09 -5.28 % | 0.10 -28.89 % | 0.14 -6.90 % | 0.15 -14.97 % | 0.18 4.06 % | 0.17 18.20 % | 0.14 12.71 % | 0.13 -2.57 % | 0.13 -5.19 % | 0.14 4.17 % | 0.13 10.14 % | 0.12 -5.70 % | 0.13 16.18 % | 0.11 -17.69 % | 0.13 19.09 % | 0.11 -5.01 % | 0.12 22.00 % | 0.10 -21.94 % | 0.12 19.80 % | 0.10 -0.11 % | 0.10 11.07 % | 0.09 -18.12 % | 0.11 3.86 % | 0.11 -10.19 % | 0.12 4.30 % | 0.12 -10.06 % | 0.13 20.41 % | 0.11 -27.48 % | 0.15 10.74 % | 0.13 2.36 % | 0.13 6.58 % | 0.12 -25.59 % | 0.16 58.62 % | 0.10 -23.74 % | 0.14 14.46 % | 0.12 -33.73 % | 0.18 41.11 % | 0.13 -0.05 % | 0.13 -2.70 % | 0.13 -36.68 % | 0.21 46.13 % | 0.14 55.06 % | 0.09 -44.22 % | 0.16 -3.73 % | 0.17 15.36 % | 0.15 1.27 % | 0.15 -13.04 % | 0.17 |
| Ratio EBITDA | 0.14 -8.46 % | 0.15 10.02 % | 0.14 -10.04 % | 0.15 1.70 % | 0.15 -0.79 % | 0.15 15.86 % | 0.13 -13.40 % | 0.15 4.39 % | 0.15 2.37 % | 0.14 69.70 % | 0.08 -48.57 % | 0.16 -0.75 % | 0.16 0.86 % | 0.16 57.33 % | 0.10 -16.01 % | 0.12 -35.51 % | 0.19 -0.03 % | 0.19 -3.21 % | 0.20 -11.60 % | 0.22 20.21 % | 0.19 12.19 % | 0.17 -2.98 % | 0.17 2.02 % | 0.17 -0.92 % | 0.17 8.30 % | 0.16 3.81 % | 0.15 10.49 % | 0.14 -11.10 % | 0.15 13.67 % | 0.13 -7.45 % | 0.15 33.77 % | 0.11 -27.57 % | 0.15 27.50 % | 0.12 14.05 % | 0.10 -9.68 % | 0.11 -19.55 % | 0.14 2.32 % | 0.14 -0.47 % | 0.14 4.63 % | 0.13 -11.96 % | 0.15 13.09 % | 0.13 -19.91 % | 0.17 9.90 % | 0.15 6.88 % | 0.14 -0.69 % | 0.14 -23.91 % | 0.19 58.88 % | 0.12 -19.02 % | 0.15 13.31 % | 0.13 -22.89 % | 0.17 41.84 % | 0.12 -41.18 % | 0.20 78.40 % | 0.11 -65.44 % | 0.33 113.58 % | 0.15 42.12 % | 0.11 -49.61 % | 0.21 13.32 % | 0.19 3.69 % | 0.18 2.23 % | 0.18 -9.30 % | 0.20 |
| Gross profit ratio | 0.19 1.98 % | 0.19 12.48 % | 0.17 -19.30 % | 0.21 12.09 % | 0.19 -0.29 % | 0.19 4.80 % | 0.18 -17.30 % | 0.21 -0.54 % | 0.22 -0.04 % | 0.22 7.02 % | 0.20 -13.52 % | 0.23 -1.32 % | 0.24 5.38 % | 0.22 23.73 % | 0.18 -10.91 % | 0.20 -11.72 % | 0.23 -12.29 % | 0.26 8.75 % | 0.24 -18.30 % | 0.30 10.41 % | 0.27 22.82 % | 0.22 -9.62 % | 0.24 -0.66 % | 0.24 4.87 % | 0.23 -0.70 % | 0.23 -7.77 % | 0.25 21.27 % | 0.21 -2.48 % | 0.21 1.17 % | 0.21 7.66 % | 0.20 -10.96 % | 0.22 -3.15 % | 0.23 7.95 % | 0.21 9.59 % | 0.19 -8.76 % | 0.21 -0.81 % | 0.21 -8.35 % | 0.23 -6.93 % | 0.25 7.79 % | 0.23 -2.03 % | 0.24 7.78 % | 0.22 -16.80 % | 0.26 12.15 % | 0.23 9.06 % | 0.21 -9.74 % | 0.24 -16.24 % | 0.28 34.18 % | 0.21 -15.62 % | 0.25 7.90 % | 0.23 -18.71 % | 0.29 9.83 % | 0.26 8.77 % | 0.24 -3.75 % | 0.25 -4.12 % | 0.26 -2.54 % | 0.27 15.41 % | 0.23 -29.39 % | 0.33 21.16 % | 0.27 -7.95 % | 0.29 6.53 % | 0.28 -8.35 % | 0.30 |
| Weighted average shs out dil | 284.308 M -0.48 % | 285.668 M 0.00 % | 285.661 M 0.67 % | 283.768 M 0.00 % | 283.768 M -0.65 % | 285.621 M -1.27 % | 289.303 M 1.95 % | 283.756 M -0.20 % | 284.324 M -0.17 % | 284.815 M -0.30 % | 285.679 M 0.00 % | 285.678 M 0.00 % | 285.678 M 0.00 % | 285.678 M 0.00 % | 285.678 M 3.45 % | 276.150 M 0.00 % | 276.150 M 0.00 % | 276.150 M -0.34 % | 277.086 M 0.00 % | 277.086 M 0.34 % | 276.147 M 0.00 % | 276.147 M -0.01 % | 276.178 M -0.69 % | 278.099 M 1.18 % | 274.852 M -0.47 % | 276.144 M 0.00 % | 276.153 M 0.00 % | 276.153 M 0.00 % | 276.163 M -0.86 % | 278.572 M 0.87 % | 276.172 M 0.00 % | 276.172 M 0.01 % | 276.146 M 0.00 % | 276.146 M 8.44 % | 254.652 M 0.00 % | 254.652 M 6.26 % | 239.641 M 0.00 % | 239.641 M -0.02 % | 239.693 M 0.00 % | 239.693 M 0.05 % | 239.568 M 0.00 % | 239.568 M -0.05 % | 239.679 M 0.00 % | 239.679 M 0.01 % | 239.661 M 0.00 % | 239.661 M -0.01 % | 239.683 M 0.00 % | 239.683 M -0.02 % | 239.724 M 0.00 % | 239.724 M -0.61 % | 241.203 M 0.00 % | 241.203 M 0.69 % | 239.552 M 0.00 % | 239.552 M 3.21 % | 232.111 M 0.00 % | 232.111 M 17.90 % | 196.872 M 0.00 % | 196.872 M 10.88 % | 177.550 M 0.00 % | 177.550 M 3.94 % | 170.827 M 0.00 % | 170.827 M |
| Weighted average shs out | 284.308 M 0.19 % | 283.780 M -0.19 % | 284.308 M 0.19 % | 283.768 M 0.00 % | 283.768 M 0.52 % | 282.300 M -0.52 % | 283.768 M 0.00 % | 283.756 M -0.20 % | 284.324 M -0.17 % | 284.815 M -0.30 % | 285.679 M 0.09 % | 285.415 M 0.29 % | 284.583 M -0.38 % | 285.678 M 2.85 % | 277.759 M 0.58 % | 276.150 M 0.00 % | 276.150 M 0.00 % | 276.150 M 0.02 % | 276.101 M -0.04 % | 276.203 M 0.54 % | 274.719 M -0.52 % | 276.147 M 0.65 % | 274.375 M -1.34 % | 278.099 M 1.18 % | 274.852 M -0.47 % | 276.144 M 0.00 % | 276.153 M 0.00 % | 276.153 M 0.88 % | 273.752 M -0.87 % | 276.163 M 0.02 % | 276.096 M -0.03 % | 276.172 M 0.01 % | 276.146 M 0.00 % | 276.146 M 8.44 % | 254.652 M 0.00 % | 254.652 M 6.26 % | 239.641 M 0.00 % | 239.641 M -0.01 % | 239.669 M -0.01 % | 239.693 M 0.05 % | 239.568 M 0.00 % | 239.568 M -0.05 % | 239.679 M 0.00 % | 239.679 M 0.01 % | 239.661 M 0.00 % | 239.661 M -0.01 % | 239.683 M 0.00 % | 239.683 M 0.00 % | 239.690 M -0.01 % | 239.724 M 1.61 % | 235.915 M -2.19 % | 241.203 M 0.70 % | 239.532 M -0.01 % | 239.552 M 3.86 % | 230.640 M -0.63 % | 232.111 M 17.90 % | 196.872 M 0.00 % | 196.872 M 11.13 % | 177.150 M -0.23 % | 177.550 M 3.94 % | 170.827 M 0.00 % | 170.827 M |
| EPS diluted | 1.35 19.47 % | 1.13 -25.17 % | 1.51 11.85 % | 1.35 8.87 % | 1.24 45.88 % | 0.85 -23.42 % | 1.11 0.00 % | 1.11 19.97 % | 0.93 29.42 % | 0.71 8.95 % | 0.66 -36.90 % | 1.04 57.58 % | 0.66 -29.79 % | 0.94 27.03 % | 0.74 21.31 % | 0.61 -40.78 % | 1.03 0.00 % | 1.03 -37.20 % | 1.64 43.86 % | 1.14 35.71 % | 0.84 44.83 % | 0.58 -38.30 % | 0.94 36.23 % | 0.69 12.71 % | 0.61 -1.26 % | 0.62 0.00 % | 0.62 23.06 % | 0.50 -17.41 % | 0.61 29.79 % | 0.47 -11.32 % | 0.53 51.43 % | 0.35 -23.91 % | 0.46 27.78 % | 0.36 -16.28 % | 0.43 60.99 % | 0.27 -34.18 % | 0.41 30.90 % | 0.31 -18.42 % | 0.38 40.74 % | 0.27 -15.63 % | 0.32 28.00 % | 0.25 -37.50 % | 0.40 42.86 % | 0.28 12.00 % | 0.25 13.64 % | 0.22 -35.29 % | 0.34 100.00 % | 0.17 -22.73 % | 0.22 22.22 % | 0.18 -35.71 % | 0.28 75.00 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 -32.00 % | 0.25 47.06 % | 0.17 41.67 % | 0.12 -50.00 % | 0.24 14.29 % | 0.21 10.53 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 |
| Earnings per share | 1.35 18.42 % | 1.14 -25.00 % | 1.52 12.59 % | 1.35 8.87 % | 1.24 44.19 % | 0.86 -23.89 % | 1.13 1.80 % | 1.11 19.97 % | 0.93 29.42 % | 0.71 8.95 % | 0.66 -36.90 % | 1.04 57.58 % | 0.66 -29.79 % | 0.94 23.68 % | 0.76 24.59 % | 0.61 -40.78 % | 1.03 0.00 % | 1.03 -37.20 % | 1.64 43.86 % | 1.14 35.71 % | 0.84 44.83 % | 0.58 -38.30 % | 0.94 36.23 % | 0.69 12.71 % | 0.61 -1.26 % | 0.62 0.00 % | 0.62 23.06 % | 0.50 -18.74 % | 0.62 30.77 % | 0.47 -10.55 % | 0.53 51.43 % | 0.35 -23.91 % | 0.46 27.78 % | 0.36 -16.28 % | 0.43 60.99 % | 0.27 -34.18 % | 0.41 30.90 % | 0.31 -18.42 % | 0.38 40.74 % | 0.27 -15.63 % | 0.32 28.00 % | 0.25 -37.50 % | 0.40 42.86 % | 0.28 12.00 % | 0.25 13.64 % | 0.22 -35.29 % | 0.34 100.00 % | 0.17 -22.73 % | 0.22 22.22 % | 0.18 -37.93 % | 0.29 81.25 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 -32.00 % | 0.25 47.06 % | 0.17 41.67 % | 0.12 -50.00 % | 0.24 14.29 % | 0.21 10.53 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 |
| Gross profit | 703.446 M 20.70 % | 582.791 M -13.57 % | 674.322 M -7.38 % | 728.034 M 19.03 % | 611.653 M 36.58 % | 447.838 M -16.05 % | 533.480 M -11.43 % | 602.304 M 11.79 % | 538.781 M 30.08 % | 414.190 M -9.90 % | 459.707 M -12.05 % | 522.671 M 39.70 % | 374.149 M -21.61 % | 477.270 M 17.21 % | 407.208 M 17.48 % | 346.610 M -26.15 % | 469.367 M -6.33 % | 501.063 M -19.29 % | 620.780 M 12.47 % | 551.954 M 27.40 % | 433.230 M 58.18 % | 273.876 M -42.77 % | 478.521 M 41.19 % | 338.922 M 14.26 % | 296.627 M -10.55 % | 331.623 M -2.68 % | 340.738 M 28.49 % | 265.196 M -2.59 % | 272.257 M 9.81 % | 247.927 M 1.37 % | 244.580 M 10.47 % | 221.398 M -6.02 % | 235.587 M 15.99 % | 203.112 M -0.54 % | 204.214 M 32.14 % | 154.540 M -15.27 % | 182.399 M 14.09 % | 159.876 M -15.47 % | 189.146 M 45.44 % | 130.050 M -5.78 % | 138.030 M 13.10 % | 122.040 M -27.70 % | 168.801 M 45.99 % | 115.625 M 19.52 % | 96.744 M -5.45 % | 102.315 M -27.53 % | 141.185 M 74.99 % | 80.684 M -16.33 % | 96.426 M 11.95 % | 86.133 M -20.97 % | 108.994 M 37.92 % | 79.027 M 2.36 % | 77.207 M -0.45 % | 77.559 M 6.32 % | 72.949 M -1.86 % | 74.330 M 27.80 % | 58.159 M -37.65 % | 93.280 M 54.52 % | 60.366 M -10.11 % | 67.153 M 2.08 % | 65.782 M 22.70 % | 53.614 M |
| Income tax expense | 25.384 M -36.76 % | 40.138 M -41.25 % | 68.318 M 27.97 % | 53.386 M 56.34 % | 34.147 M 20.69 % | 28.294 M 113.47 % | 13.254 M -65.14 % | 38.022 M 6.11 % | 35.833 M 158.70 % | 13.851 M -43.87 % | 24.678 M -28.53 % | 34.530 M 254.58 % | 9.738 M -75.38 % | 39.553 M 62.03 % | 24.411 M -7.18 % | 26.298 M -23.39 % | 34.327 M -21.32 % | 43.627 M -30.41 % | 62.687 M -8.56 % | 68.556 M 41.77 % | 48.358 M 88.19 % | 25.697 M -65.17 % | 73.774 M 160.48 % | 28.323 M 14.63 % | 24.709 M -22.73 % | 31.975 M 1.24 % | 31.583 M 9.57 % | 28.825 M -1.58 % | 29.287 M 63.35 % | 17.929 M -57.05 % | 41.749 M 214.98 % | 13.254 M -27.79 % | 18.356 M 15.38 % | 15.909 M 18.21 % | 13.459 M 18.15 % | 11.392 M 28.18 % | 8.887 M -44.27 % | 15.947 M 8.37 % | 14.716 M 29.66 % | 11.350 M 62.36 % | 6.990 M -41.02 % | 11.853 M -30.52 % | 17.059 M 87.21 % | 9.113 M 14.08 % | 7.988 M -13.29 % | 9.212 M -46.28 % | 17.150 M 140.58 % | 7.129 M 113.91 % | 3.332 M -57.52 % | 7.844 M -37.41 % | 12.533 M 76.61 % | 7.096 M 25.52 % | 5.654 M -21.99 % | 7.248 M -28.43 % | 10.127 M 54.90 % | 6.538 M 18.75 % | 5.506 M -39.22 % | 9.058 M 49.46 % | 6.061 M -4.53 % | 6.348 M -0.72 % | 6.394 M 21.11 % | 5.280 M |
| Cost of revenue | 2.959 B 17.82 % | 2.512 B -25.09 % | 3.353 B 20.58 % | 2.781 B 3.27 % | 2.693 B 37.07 % | 1.964 B -20.73 % | 2.478 B 12.14 % | 2.210 B 12.56 % | 1.963 B 30.15 % | 1.508 B -17.30 % | 1.824 B 5.87 % | 1.723 B 42.14 % | 1.212 B -26.76 % | 1.655 B -10.24 % | 1.844 B 35.54 % | 1.360 B -13.42 % | 1.571 B 11.47 % | 1.410 B -27.84 % | 1.953 B 48.22 % | 1.318 B 11.01 % | 1.187 B 20.62 % | 984.251 M -34.74 % | 1.508 B 42.43 % | 1.059 B 7.36 % | 986.312 M -9.73 % | 1.093 B 8.30 % | 1.009 B 0.02 % | 1.009 B 0.56 % | 1.003 B 8.20 % | 927.142 M -7.60 % | 1.003 B 27.90 % | 784.537 M -2.06 % | 801.049 M 5.16 % | 761.708 M -11.32 % | 858.906 M 48.21 % | 579.503 M -14.40 % | 676.958 M 27.61 % | 530.497 M -7.10 % | 571.013 M 31.78 % | 433.307 M -3.22 % | 447.745 M 2.65 % | 436.189 M -7.90 % | 473.595 M 25.34 % | 377.854 M 6.87 % | 353.551 M 7.94 % | 327.537 M -7.91 % | 355.659 M 18.44 % | 300.297 M 4.36 % | 287.762 M 1.27 % | 284.157 M 4.51 % | 271.903 M 21.23 % | 224.291 M -8.49 % | 245.109 M 4.72 % | 234.072 M 12.50 % | 208.073 M 1.63 % | 204.743 M 5.62 % | 193.854 M 0.90 % | 192.130 M 17.56 % | 163.427 M 0.87 % | 162.018 M -6.55 % | 173.373 M 38.66 % | 125.036 M |
| General and administrative expenses | 85.556 M 22.69 % | 69.732 M -22.98 % | 90.534 M 22.17 % | 74.105 M 10.95 % | 66.792 M 4.72 % | 63.784 M 2.93 % | 61.967 M -10.76 % | 69.438 M 8.26 % | 64.142 M -6.06 % | 68.277 M -7.07 % | 73.472 M 19.71 % | 61.372 M 15.61 % | 53.085 M 0.80 % | 52.663 M 2.75 % | 51.251 M -18.37 % | 62.787 M 50.46 % | 41.730 M -22.89 % | 54.118 M -12.85 % | 62.099 M 48.43 % | 41.836 M -5.28 % | 44.167 M 15.73 % | 38.163 M -8.81 % | 41.851 M 15.47 % | 36.243 M 15.42 % | 31.401 M -20.62 % | 39.556 M 3.79 % | 38.110 M 13.07 % | 33.705 M 34.55 % | 25.051 M -17.49 % | 30.363 M 97.26 % | 15.392 M -55.38 % | 34.493 M -51.64 % | 71.328 M -7.53 % | 77.138 M 28.21 % | 60.164 M -2.25 % | 61.547 M 49.23 % | 41.243 M -28.79 % | 57.918 M 31.66 % | 43.990 M -12.15 % | 50.075 M 16.29 % | 43.061 M 4.44 % | 41.228 M 0.35 % | 41.083 M 16.04 % | 35.404 M 33.13 % | 26.594 M -15.91 % | 31.625 M 43.24 % | 22.079 M -17.60 % | 26.795 M -24.38 % | 35.432 M 14.83 % | 30.856 M -13.70 % | 35.754 M -4.09 % | 37.279 M 335.21 % | -15.849 M -158.06 % | 27.298 M 204.26 % | -26.182 M -282.80 % | 14.322 M 244.92 % | -9.883 M -157.72 % | 17.123 M 216.81 % | -14.659 M -276.18 % | 8.320 M 6.05 % | 7.846 M 12.28 % | 6.988 M |
| Selling and marketing expenses | 14.965 M 32.32 % | 11.309 M -85.49 % | 77.947 M 51.38 % | 51.492 M 278.94 % | 13.588 M 41.43 % | 9.608 M -58.84 % | 23.343 M -33.41 % | 35.057 M 59.01 % | 22.047 M 68.70 % | 13.068 M -81.28 % | 69.795 M 410.65 % | 13.668 M -21.66 % | 17.447 M -3.04 % | 17.995 M -29.13 % | 25.393 M 38.74 % | 18.303 M 243.20 % | 5.333 M -88.85 % | 47.814 M 33.76 % | 35.747 M -18.28 % | 43.742 M 12.47 % | 38.893 M 59.43 % | 24.395 M -41.17 % | 41.467 M 9.62 % | 37.827 M 48.42 % | 25.487 M -27.14 % | 34.980 M -23.24 % | 45.573 M 29.60 % | 35.165 M 2.73 % | 34.230 M 14.65 % | 29.856 M 6.01 % | 28.163 M -28.34 % | 39.303 M 32.20 % | 29.731 M 4.23 % | 28.524 M -13.04 % | 32.803 M 23.48 % | 26.566 M -0.51 % | 26.703 M 13.11 % | 23.607 M -46.45 % | 44.083 M 163.14 % | 16.753 M -19.18 % | 20.729 M 14.47 % | 18.109 M -36.51 % | 28.525 M 78.28 % | 16.000 M 21.78 % | 13.139 M -29.94 % | 18.754 M -26.45 % | 25.497 M 66.72 % | 15.293 M 13.83 % | 13.435 M -3.57 % | 13.933 M 74.73 % | 7.974 M -20.81 % | 10.069 M -25.24 % | 13.468 M 2.92 % | 13.086 M 907.61 % | 1.299 M -92.22 % | 16.691 M 21.62 % | 13.723 M -21.14 % | 17.403 M 53.48 % | 11.339 M -31.19 % | 16.479 M 22.78 % | 13.421 M 21.62 % | 11.035 M |
| Other expenses | -31.292 M 31.88 % | -45.938 M 75.87 % | -190.405 M -5 378.05 % | 3.607 M 129.32 % | -12.304 M 69.13 % | -39.855 M 48.40 % | -77.232 M -9 893.08 % | -772.857 K -109.16 % | 8.433 M 197.36 % | -8.661 M 83.36 % | -52.045 M -165.92 % | -19.571 M -18.32 % | -16.540 M -21.46 % | -13.618 M 54.34 % | -29.824 M -3.78 % | -28.738 M -317.67 % | 13.203 M 355.44 % | -5.169 M 94.41 % | -92.477 M -1 723.79 % | 5.695 M 198.77 % | -5.766 M 82.10 % | -32.211 M -94.82 % | -16.534 M -204.98 % | -5.421 M -35.70 % | -3.995 M -183.45 % | 4.788 M 369.71 % | -1.775 M 88.79 % | -15.836 M 19.11 % | -19.578 M -174.70 % | -7.127 M 58.56 % | -17.197 M -5.72 % | -16.266 M 84.75 % | -106.694 M -564.69 % | -16.052 M 88.94 % | -145.096 M -2 268.29 % | -6.127 M 86.21 % | -44.437 M -296.68 % | -11.202 M 88.59 % | -98.171 M -856.78 % | -10.261 M 78.77 % | -48.334 M -667.48 % | -6.298 M 91.87 % | -77.440 M -545.01 % | -12.006 M 69.21 % | -38.990 M -298.75 % | -9.778 M 85.11 % | -65.647 M -822.07 % | -7.120 M 80.59 % | -36.687 M -3 397.28 % | 1.113 M 101.50 % | -74.272 M -452.16 % | -13.451 M -131.23 % | 43.067 M 512.03 % | -10.453 M -124.60 % | 42.488 M 5 498.15 % | 758.971 K -97.01 % | 25.400 M 613.37 % | 3.561 M -82.91 % | 20.839 M 1 374.74 % | 1.413 M 583.78 % | 206.652 K -27.97 % | 286.895 K |
| Operating expenses | 293.543 M 32.78 % | 221.069 M 27.18 % | 173.819 M -40.93 % | 294.270 M 30.33 % | 225.791 M 29.87 % | 173.860 M -12.96 % | 199.756 M -21.08 % | 253.118 M 5.53 % | 239.843 M 21.98 % | 196.631 M -20.25 % | 246.550 M 29.35 % | 190.600 M 8.19 % | 176.178 M 5.82 % | 166.485 M -2.87 % | 171.396 M 13.71 % | 150.736 M 0.70 % | 149.692 M -13.03 % | 172.125 M 63.76 % | 105.110 M -36.60 % | 165.787 M 7.78 % | 153.821 M 74.51 % | 88.147 M -39.99 % | 146.879 M 24.81 % | 117.684 M 13.97 % | 103.255 M -20.48 % | 129.842 M -6.37 % | 138.673 M 44.75 % | 95.804 M 26.84 % | 75.530 M -23.17 % | 98.311 M 73.76 % | 56.579 M -50.33 % | 113.913 M 30.83 % | 87.070 M -2.84 % | 89.611 M 7.32 % | 83.497 M 1.84 % | 81.986 M 0.67 % | 81.442 M 15.81 % | 70.323 M -24.05 % | 92.588 M 63.68 % | 56.567 M 1.19 % | 55.900 M 5.39 % | 53.040 M -13.94 % | 61.631 M 56.43 % | 39.398 M 24.96 % | 31.527 M -22.35 % | 40.601 M -6.31 % | 43.337 M 23.93 % | 34.968 M -31.82 % | 51.287 M 11.73 % | 45.902 M 20.62 % | 38.056 M 12.27 % | 33.896 M -16.69 % | 40.686 M 35.93 % | 29.931 M 70.02 % | 17.605 M -44.59 % | 31.772 M 8.66 % | 29.240 M -23.23 % | 38.086 M 117.40 % | 17.519 M -33.17 % | 26.212 M 22.06 % | 21.474 M 17.28 % | 18.310 M |
| Cost and expenses | 3.253 B 19.03 % | 2.733 B -22.52 % | 3.527 B 14.69 % | 3.075 B 5.37 % | 2.918 B 36.48 % | 2.138 B -20.15 % | 2.678 B 8.73 % | 2.463 B 11.80 % | 2.203 B 29.21 % | 1.705 B -17.65 % | 2.071 B 8.21 % | 1.913 B 37.83 % | 1.388 B -23.78 % | 1.822 B -9.61 % | 2.015 B 33.36 % | 1.511 B -12.19 % | 1.721 B 8.80 % | 1.582 B -23.16 % | 2.059 B 38.75 % | 1.484 B 10.64 % | 1.341 B 25.05 % | 1.072 B -35.21 % | 1.655 B 40.66 % | 1.177 B 7.99 % | 1.090 B -10.87 % | 1.222 B 6.52 % | 1.148 B 3.90 % | 1.105 B 2.40 % | 1.079 B 5.19 % | 1.025 B -3.26 % | 1.060 B 17.98 % | 898.450 M 1.16 % | 888.119 M 4.32 % | 851.319 M -9.67 % | 942.403 M 42.47 % | 661.489 M -12.78 % | 758.400 M 26.23 % | 600.820 M -9.46 % | 663.601 M 35.46 % | 489.874 M -2.73 % | 503.644 M 2.95 % | 489.229 M -8.59 % | 535.226 M 28.27 % | 417.252 M 8.36 % | 385.079 M 4.60 % | 368.138 M -7.73 % | 398.996 M 19.01 % | 335.265 M -1.12 % | 339.049 M 2.72 % | 330.059 M 6.48 % | 309.960 M 20.05 % | 258.187 M -6.98 % | 277.549 M 5.13 % | 264.003 M 16.98 % | 225.678 M -3.30 % | 233.368 M 5.06 % | 222.119 M -3.52 % | 230.217 M 27.23 % | 180.946 M -3.87 % | 188.230 M -5.16 % | 198.468 M 38.08 % | 143.732 M |
| Research and development expenses | 224.314 M 20.62 % | 185.966 M -5.00 % | 195.744 M 18.59 % | 165.066 M 4.66 % | 157.715 M 12.39 % | 140.322 M -26.79 % | 191.678 M 28.30 % | 149.396 M 2.87 % | 145.222 M 17.16 % | 123.948 M -20.20 % | 155.329 M 14.95 % | 135.131 M 10.59 % | 122.186 M 11.64 % | 109.445 M -12.15 % | 124.576 M 26.62 % | 98.384 M 10.02 % | 89.426 M 18.66 % | 75.361 M -24.44 % | 99.740 M 33.85 % | 74.514 M -2.63 % | 76.528 M 32.40 % | 57.800 M -27.83 % | 80.094 M 63.34 % | 49.035 M -2.63 % | 50.362 M -0.31 % | 50.518 M -11.00 % | 56.765 M 32.72 % | 42.771 M 19.38 % | 35.827 M -20.77 % | 45.219 M 49.63 % | 30.221 M -46.40 % | 56.383 M -39.18 % | 92.704 M | 0.000 -100.00 % | 135.625 M | 0.000 -100.00 % | 57.933 M | 0.000 -100.00 % | 102.685 M | 0.000 -100.00 % | 40.444 M | 0.000 -100.00 % | 69.464 M | 0.000 -100.00 % | 30.784 M | 0.000 -100.00 % | 61.408 M | 0.000 -100.00 % | 39.108 M | 0.000 -100.00 % | 68.601 M | 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 | 100.521 M 24.04 % | 81.041 M -51.90 % | 168.481 M 34.14 % | 125.597 M 56.25 % | 80.380 M 9.52 % | 73.392 M -13.97 % | 85.310 M -18.36 % | 104.495 M 21.24 % | 86.189 M 5.95 % | 81.345 M -43.22 % | 143.266 M 90.92 % | 75.040 M 6.39 % | 70.533 M -0.18 % | 70.658 M -7.81 % | 76.644 M -5.48 % | 81.090 M 72.30 % | 47.064 M -53.83 % | 101.932 M 4.18 % | 97.846 M 14.34 % | 85.578 M 3.03 % | 83.059 M 32.77 % | 62.558 M -24.92 % | 83.319 M 12.49 % | 74.070 M 30.20 % | 56.888 M -23.68 % | 74.536 M -10.93 % | 83.683 M 21.51 % | 68.870 M 16.17 % | 59.281 M -1.56 % | 60.219 M 38.26 % | 43.555 M -40.98 % | 73.796 M -26.98 % | 101.059 M -4.36 % | 105.662 M 13.66 % | 92.967 M 5.51 % | 88.113 M 29.68 % | 67.946 M -16.66 % | 81.525 M -7.43 % | 88.073 M 31.79 % | 66.827 M 4.76 % | 63.790 M 7.50 % | 59.338 M -14.75 % | 69.608 M 35.41 % | 51.404 M 29.37 % | 39.733 M -21.13 % | 50.379 M 5.89 % | 47.576 M 13.04 % | 42.088 M -13.87 % | 48.867 M 9.11 % | 44.789 M 2.43 % | 43.728 M -7.65 % | 47.347 M 2 088.39 % | -2.381 M -105.90 % | 40.384 M 262.29 % | -24.883 M -180.24 % | 31.013 M 707.51 % | 3.841 M -88.88 % | 34.526 M 1 139.96 % | -3.320 M -113.39 % | 24.799 M 16.61 % | 21.267 M 18.00 % | 18.023 M |
| Interest income | 2.978 M 36.45 % | 2.183 M -40.91 % | 3.694 M 44.07 % | 2.564 M -30.14 % | 3.670 M -28.53 % | 5.135 M -6.78 % | 5.509 M 46.92 % | 3.749 M -40.49 % | 6.300 M 926.18 % | 613.931 K -90.51 % | 6.470 M 378.41 % | 1.352 M -56.13 % | 3.082 M 551.63 % | 473.041 K -89.76 % | 4.621 M | 0.000 -100.00 % | 4.293 M -48.34 % | 8.309 M 1 237.66 % | 621.165 K -91.32 % | 7.156 M 1.61 % | 7.043 M 9.41 % | 6.437 M 29.58 % | 4.968 M 50.64 % | 3.298 M -42.62 % | 5.747 M 127.29 % | 2.528 M -92.89 % | 35.555 M 744.81 % | 4.209 M -81.80 % | 23.123 M 5.47 % | 21.924 M -24.49 % | 29.033 M 43.07 % | 20.293 M 11.65 % | 18.175 M 8.96 % | 16.680 M 408.03 % | 3.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.439 M | 0.000 -100.00 % | 10.870 M | 0.000 -100.00 % | 13.103 M | 0.000 | 0.000 -100.00 % | 10.492 M -9.11 % | 11.544 M 18.46 % | 9.745 M -28.58 % | 13.645 M -45.62 % | 25.090 M 5 553.68 % | -460.049 K -103.19 % | 14.427 M | 0.000 -100.00 % | 2.866 M | 0.000 -100.00 % | 1.679 M | 0.000 -100.00 % | 944.648 K | 0.000 |
| Interest expense | 787.739 K -81.99 % | 4.373 M -16.79 % | 5.256 M 2 123.93 % | 236.317 K -48.43 % | 458.251 K -0.31 % | 459.684 K -17.57 % | 557.660 K 229.24 % | 169.379 K -2.91 % | 174.449 K -11.57 % | 197.265 K 285.71 % | 51.144 K -16.23 % | 61.051 K -17.02 % | 73.574 K -19.82 % | 91.765 K -97.59 % | 3.800 M -18.82 % | 4.681 M -68.56 % | 14.890 M -6.51 % | 15.927 M 66.56 % | 9.562 M 2 390.62 % | 383.930 K -82.58 % | 2.204 M 11.34 % | 1.979 M -50.56 % | 4.003 M -4.79 % | 4.205 M 1.65 % | 4.136 M -1.70 % | 4.207 M 4.74 % | 4.017 M -16.73 % | 4.824 M | 0.000 | 0.000 -100.00 % | 4.212 M | 0.000 | 0.000 -100.00 % | 1.398 M | 0.000 -100.00 % | 172.059 K -83.11 % | 1.019 M 15 407.12 % | 6.571 K -99.89 % | 5.939 M | 0.000 -100.00 % | 585.546 K | 0.000 -100.00 % | 3.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.970 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.135 K -99.65 % | 12.498 M | 0.000 -100.00 % | 6.168 M | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 1.187 M 537.80 % | 186.114 K -79.66 % | 914.832 K 170.20 % | -1.303 M |
| Depreciation and amortization | 124.631 M 6.87 % | 116.614 M 0.00 % | 116.614 M 28.97 % | 90.422 M -20.77 % | 114.125 M 21.02 % | 94.306 M 0.00 % | 94.306 M 23.46 % | 76.389 M -10.38 % | 85.234 M 11.58 % | 76.389 M 0.00 % | 76.389 M 26.35 % | 60.458 M -19.16 % | 74.789 M 23.70 % | 60.458 M 0.00 % | 60.458 M 25.92 % | 48.014 M -15.99 % | 57.157 M 19.04 % | 48.014 M 0.00 % | 48.014 M 34.36 % | 35.735 M -19.58 % | 44.433 M 24.34 % | 35.735 M 0.00 % | 35.735 M 19.97 % | 29.785 M -10.66 % | 33.340 M 11.94 % | 29.785 M 0.00 % | 29.785 M 25.54 % | 23.726 M -14.56 % | 27.768 M 17.04 % | 23.726 M 0.00 % | 23.726 M 7.09 % | 22.155 M -6.16 % | 23.608 M 6.56 % | 22.155 M 0.00 % | 22.155 M 12.65 % | 19.667 M -7.91 % | 21.357 M 8.59 % | 19.667 M 0.00 % | 19.667 M 39.57 % | 14.091 M -25.60 % | 18.939 M 34.41 % | 14.091 M 0.00 % | 14.091 M 13.97 % | 12.364 M -7.66 % | 13.390 M 8.30 % | 12.364 M 0.00 % | 12.364 M 52.19 % | 8.124 M -30.60 % | 11.706 M 44.09 % | 8.124 M 0.00 % | 8.124 M 45.57 % | 5.581 M -29.24 % | 7.887 M 162.83 % | -12.554 M -165.07 % | 19.294 M 659.04 % | -3.451 M -485.83 % | 894.542 K -83.98 % | 5.585 M 360.38 % | -2.145 M -260.48 % | 1.337 M | 0.000 | 0.000 |
| Operating income | 409.903 M 13.32 % | 361.721 M -27.73 % | 500.503 M 15.39 % | 433.764 M 12.41 % | 385.862 M 40.84 % | 273.978 M -17.90 % | 333.724 M -4.43 % | 349.186 M 16.81 % | 298.937 M 37.40 % | 217.559 M 2.07 % | 213.157 M -35.81 % | 332.070 M 67.74 % | 197.971 M -36.30 % | 310.785 M 31.79 % | 235.812 M 20.39 % | 195.874 M -38.73 % | 319.675 M -2.82 % | 328.938 M -36.21 % | 515.671 M 33.54 % | 386.166 M 38.21 % | 279.409 M 50.44 % | 185.730 M -44.00 % | 331.642 M 49.90 % | 221.238 M 14.41 % | 193.372 M -4.17 % | 201.781 M -0.14 % | 202.065 M 19.29 % | 169.392 M -13.89 % | 196.726 M 31.49 % | 149.616 M -20.42 % | 188.001 M 74.91 % | 107.485 M -27.63 % | 148.517 M 30.85 % | 113.501 M -5.98 % | 120.718 M 66.38 % | 72.554 M -28.13 % | 100.957 M 12.73 % | 89.553 M -7.25 % | 96.558 M 31.40 % | 73.483 M -10.53 % | 82.130 M 19.03 % | 69.000 M -35.62 % | 107.170 M 40.59 % | 76.227 M 16.88 % | 65.217 M 5.68 % | 61.714 M -36.93 % | 97.849 M 114.04 % | 45.715 M 2.62 % | 44.548 M 12.14 % | 39.727 M -28.68 % | 55.705 M 84.13 % | 30.253 M -32.42 % | 44.767 M -6.00 % | 47.627 M -13.94 % | 55.345 M 21.09 % | 45.706 M 58.05 % | 28.919 M -47.61 % | 55.194 M 28.82 % | 42.847 M 6.59 % | 40.199 M -1.20 % | 40.688 M 15.25 % | 35.304 M |
| Operating income ratio | 0.11 -4.26 % | 0.12 -5.94 % | 0.12 0.53 % | 0.12 5.86 % | 0.12 2.82 % | 0.11 2.50 % | 0.11 -10.76 % | 0.12 3.93 % | 0.12 5.59 % | 0.11 21.24 % | 0.09 -36.88 % | 0.15 18.49 % | 0.12 -14.37 % | 0.15 39.13 % | 0.10 -8.71 % | 0.11 -26.75 % | 0.16 -9.01 % | 0.17 -14.06 % | 0.20 -3.00 % | 0.21 19.77 % | 0.17 16.80 % | 0.15 -11.57 % | 0.17 5.47 % | 0.16 5.00 % | 0.15 6.39 % | 0.14 -5.37 % | 0.15 12.59 % | 0.13 -13.79 % | 0.15 21.14 % | 0.13 -15.48 % | 0.15 40.98 % | 0.11 -25.42 % | 0.14 21.79 % | 0.12 3.60 % | 0.11 14.88 % | 0.10 -15.87 % | 0.12 -9.43 % | 0.13 2.12 % | 0.13 -2.62 % | 0.13 -6.97 % | 0.14 13.43 % | 0.12 -25.91 % | 0.17 8.00 % | 0.15 6.65 % | 0.14 0.88 % | 0.14 -27.10 % | 0.20 64.12 % | 0.12 3.48 % | 0.12 8.08 % | 0.11 -26.64 % | 0.15 46.63 % | 0.10 -28.19 % | 0.14 -9.12 % | 0.15 -22.40 % | 0.20 20.25 % | 0.16 42.72 % | 0.11 -40.66 % | 0.19 1.01 % | 0.19 9.15 % | 0.18 3.10 % | 0.17 -13.91 % | 0.20 |
| Total other income expenses net | -199.448 K -137.26 % | 535.256 K 148.13 % | -1.112 M -143.02 % | 2.585 M 1 140.59 % | -248.397 K 91.45 % | -2.906 M -6 060.88 % | 48.750 K -98.71 % | 3.776 M 6 638.16 % | -57.758 K 30.64 % | -83.276 K 91.77 % | -1.012 M 7.59 % | -1.095 M -283.04 % | -285.922 K 82.85 % | -1.667 M -328.63 % | -388.852 K 40.32 % | -651.529 K 52.18 % | -1.362 M -581.55 % | 282.933 K 164.06 % | -441.642 K 74.49 % | -1.732 M -424.77 % | 533.148 K 206.14 % | -502.320 K -172.91 % | 688.944 K 167.07 % | -1.027 M -356.49 % | 400.484 K 86.17 % | 215.117 K 115.16 % | -1.419 M -12.99 % | -1.255 M -173.34 % | 1.712 M 281.47 % | -943.323 K -14.06 % | -827.024 K -148.73 % | 1.697 M 189.30 % | -1.901 M -205.67 % | 1.799 M -47.01 % | 3.395 M -39.38 % | 5.600 M 25.79 % | 4.452 M 145.45 % | 1.814 M -83.28 % | 10.845 M 266.01 % | 2.963 M 514.12 % | 482.484 K -84.92 % | 3.199 M -34.55 % | 4.887 M 535.70 % | -1.122 M -173.86 % | 1.519 M 808.58 % | 167.140 K -76.59 % | 713.928 K -24.87 % | 950.305 K -91.42 % | 11.082 M -8.03 % | 12.049 M -51.76 % | 24.978 M 64.74 % | 15.162 M 720.13 % | 1.849 M 470.78 % | 323.906 K -97.48 % | 12.865 M 4 259.89 % | 295.083 K 168.10 % | -433.291 K -177.91 % | 556.134 K -62.27 % | 1.474 M 3 550.17 % | -42.722 K -105.64 % | 756.847 K 5 427.25 % | 13.693 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 725.204 M 10.72 % | 655.007 M 132.54 % | -2.013 B -535.84 % | -316.547 M -174.00 % | 427.775 M 138.08 % | -1.123 B -1 264.22 % | -82.349 M 92.65 % | -1.121 B 39.27 % | -1.845 B 11.05 % | -2.074 B -39.62 % | -1.486 B 5.48 % | -1.572 B -14.89 % | -1.368 B 45.39 % | -2.505 B -80.00 % | -1.392 B 50.82 % | -2.830 B -109.40 % | -1.351 B 32.58 % | -2.004 B -137.05 % | -845.570 M 37.01 % | -1.342 B 25.93 % | -1.812 B -16.07 % | -1.561 B -49.33 % | -1.046 B -256.47 % | -293.301 M 44.16 % | -525.279 M -43.17 % | -366.888 M 26.88 % | -501.764 M -82.31 % | -275.231 M 25.58 % | -369.821 M 3.13 % | -381.766 M -64.22 % | -232.470 M -100.98 % | -115.667 M 47.01 % | -218.270 M 42.05 % | -376.619 M 15.58 % | -446.129 M -49.28 % | -298.864 M 50.31 % | -601.466 M 21.81 % | -769.202 M -217.37 % | -242.367 M -111.37 % | -114.667 M -13.24 % | -101.257 M 41.61 % | -173.425 M 10.14 % | -192.988 M 47.37 % | -366.686 M -0.86 % | -363.560 M -160.75 % | -139.427 M 59.22 % | -341.941 M 35.57 % | -530.697 M -5.94 % | -500.956 M 44.68 % | -905.589 M 1.74 % | -921.651 M 18.64 % | -1.133 B 2.39 % | -1.161 B 11.66 % | -1.314 B 3.99 % | -1.368 B -5.54 % | -1.297 B -0.45 % | -1.291 B 7.38 % | -1.394 B -706.38 % | -172.832 M -2.07 % | -169.334 M |
| Total investments | 2.028 B 23.47 % | 1.643 B 364.62 % | 353.556 M -57.44 % | 830.657 M -45.28 % | 1.518 B 351.99 % | 335.872 M -77.50 % | 1.493 B 386.58 % | 306.797 M 10.69 % | 277.166 M 1.43 % | 273.264 M 3.49 % | 264.055 M 15.94 % | 227.748 M 1.84 % | 223.624 M 20.93 % | 184.924 M -0.30 % | 185.476 M 127.29 % | 81.602 M 24.53 % | 65.526 M -1.53 % | 66.542 M 6 554.20 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 2.298 B 5 503.50 % | 41.019 M 17.41 % | 34.936 M 3.98 % | 33.599 M -11.54 % | 37.984 M 16.29 % | 32.663 M 17.79 % | 27.731 M | 0.000 -100.00 % | 395.400 M | 0.000 -100.00 % | 673.680 M | 0.000 -100.00 % | 20.221 M -3.59 % | 20.974 M -1.06 % | 21.200 M 5.00 % | 20.189 M 94.86 % | 10.361 M | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.686 B -5.30 % | 2.836 B 26 038.90 % | 10.850 M 17.88 % | 9.205 M -99.55 % | 2.056 B 6 764.84 % | 29.948 M -98.52 % | 2.022 B 10 497.37 % | 19.083 M 0.62 % | 18.965 M -8.28 % | 20.677 M 477.87 % | 3.578 M -30.43 % | 5.143 M -16.39 % | 6.152 M -19.73 % | 7.664 M -23.93 % | 10.074 M -26.69 % | 13.741 M -98.92 % | 1.276 B -5.74 % | 1.353 B 2.29 % | 1.323 B 461.14 % | 235.761 M 135.48 % | 100.120 M -50.00 % | 200.239 M -5.21 % | 211.239 M -47.19 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 33.33 % | 300.000 M -25.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 33.33 % | 300.000 M 50.00 % | 200.000 M 9 350.76 % | 2.116 M -53.45 % | 4.547 M -6.28 % | 4.851 M -95.61 % | 110.464 M -13.32 % | 127.438 M -27.99 % | 176.967 M -14.35 % | 206.611 M 33.49 % | 154.772 M 47.10 % | 105.212 M 0.05 % | 105.161 M 2.10 % | 103.000 M -49.26 % | 203.000 M 0.00 % | 203.000 M 0.00 % | 203.000 M 0.00 % | 203.000 M 6 666.67 % | 3.000 M 0.00 % | 3.000 M -86.96 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 15.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Accumulated other comprehensive income loss | 356.166 M -92.01 % | 4.456 B | 0.000 -100.00 % | 4.416 B 1 696.28 % | 245.859 M -94.43 % | 4.412 B 1 704.06 % | 244.536 M -94.44 % | 4.401 B 1 730.49 % | 240.401 M -94.51 % | 4.378 B 2 092.04 % | 199.721 M -95.39 % | 4.332 B 2 585.15 % | 161.325 M -96.27 % | 4.325 B 2 532.92 % | 164.280 M -96.22 % | 4.344 B 1 247.20 % | 322.430 M -89.20 % | 2.986 B 1 865.33 % | 151.919 M 12 622.11 % | 1.194 M -9.19 % | 1.315 M 3.09 % | 1.276 M 11.53 % | 1.144 M -30.77 % | 1.652 M 64.51 % | 1.004 M 117.13 % | 462.498 K -43.12 % | 813.170 K 116.28 % | 375.986 K | 0.000 -100.00 % | 1.560 M 1 982.24 % | -82.902 K 65.15 % | -237.852 K -242.57 % | 166.831 K -72.00 % | 595.869 K 136.00 % | -1.655 M -243.55 % | 1.153 M 310.62 % | -547.433 K -225.29 % | 436.936 K 217.09 % | -373.150 K 79.51 % | -1.821 M 17.09 % | -2.196 M 6.67 % | -2.353 M -42.02 % | -1.657 M -492.86 % | -279.439 K -625.54 % | 53.172 K -14.44 % | 62.144 K 10.41 % | 56.286 K 382.27 % | 11.671 K 153.55 % | -21.793 K -246.97 % | 14.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.010 B 0.28 % | 5.993 B 5.68 % | 5.671 B 8.23 % | 5.240 B 6.64 % | 4.913 B 0.22 % | 4.902 B 5.21 % | 4.660 B 7.39 % | 4.339 B 7.83 % | 4.024 B -1.21 % | 4.074 B 5.26 % | 3.870 B 5.09 % | 3.682 B 8.76 % | 3.386 B -3.60 % | 3.512 B 8.31 % | 3.243 B 6.96 % | 3.032 B 5.90 % | 2.863 B -2.55 % | 2.938 B 10.75 % | 2.653 B 20.57 % | 2.200 B 16.76 % | 1.884 B -2.31 % | 1.929 B 9.02 % | 1.769 B 17.12 % | 1.511 B 14.55 % | 1.319 B -7.33 % | 1.423 B 13.60 % | 1.253 B 15.84 % | 1.081 B 14.76 % | 942.336 M -9.23 % | 1.038 B 14.43 % | 907.285 M 19.24 % | 760.891 M 14.56 % | 664.176 M -9.68 % | 735.332 M 15.59 % | 636.141 M 18.41 % | 537.224 M 12.83 % | 476.136 M -15.17 % | 561.265 M 13.69 % | 493.698 M 20.36 % | 410.193 M 16.71 % | 351.455 M -25.27 % | 470.308 M 12.99 % | 416.225 M 25.84 % | 330.765 M 21.90 % | 271.351 M -31.96 % | 398.782 M 15.23 % | 346.081 M 27.09 % | 272.311 M 15.02 % | 236.752 M -32.57 % | 351.093 M 14.35 % | 307.031 M 18.99 % | 258.025 M 17.59 % | 219.432 M -30.85 % | 317.346 M 14.74 % | 276.574 M 17.55 % | 235.282 M 20.15 % | 195.823 M -13.85 % | 227.298 M 25.83 % | 180.639 M 47.50 % | 122.469 M |
| Common stock | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 0.00 % | 285.679 M 3.21 % | 276.805 M 0.24 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 0.00 % | 276.155 M 15.23 % | 239.650 M 0.00 % | 239.650 M 0.00 % | 239.650 M 0.00 % | 239.650 M 0.00 % | 239.653 M 0.00 % | 239.653 M -0.01 % | 239.677 M 0.00 % | 239.677 M 0.00 % | 239.677 M -0.01 % | 239.690 M 0.00 % | 239.690 M 0.00 % | 239.690 M 0.00 % | 239.690 M 0.00 % | 239.690 M -0.03 % | 239.757 M 0.08 % | 239.560 M 0.00 % | 239.560 M 0.00 % | 239.560 M 0.00 % | 239.560 M 1.18 % | 236.760 M 0.00 % | 236.760 M 0.00 % | 236.760 M 33.94 % | 176.760 M 0.00 % | 176.760 M |
| Total equity | 10.637 B 0.57 % | 10.577 B 3.93 % | 10.177 B 4.69 % | 9.721 B 3.52 % | 9.391 B 0.12 % | 9.380 B 2.66 % | 9.136 B 3.76 % | 8.805 B 3.21 % | 8.531 B -1.88 % | 8.695 B 2.03 % | 8.522 B 2.67 % | 8.300 B 3.76 % | 7.999 B -1.53 % | 8.123 B 3.36 % | 7.859 B 2.58 % | 7.661 B 23.26 % | 6.216 B 0.26 % | 6.200 B 4.74 % | 5.919 B 11.35 % | 5.316 B 6.31 % | 5.000 B -0.88 % | 5.045 B 3.27 % | 4.885 B 5.58 % | 4.627 B 4.34 % | 4.435 B -2.30 % | 4.539 B 3.88 % | 4.369 B 4.04 % | 4.200 B 3.47 % | 4.059 B -2.40 % | 4.159 B 3.31 % | 4.025 B 3.73 % | 3.880 B 2.52 % | 3.785 B -1.84 % | 3.856 B 2.72 % | 3.754 B 2.76 % | 3.653 B 74.10 % | 2.098 B -3.84 % | 2.182 B 3.64 % | 2.106 B 4.73 % | 2.010 B 3.38 % | 1.945 B -5.40 % | 2.056 B 2.97 % | 1.996 B 5.07 % | 1.900 B 3.62 % | 1.833 B -5.93 % | 1.949 B 2.82 % | 1.896 B 4.52 % | 1.813 B 2.27 % | 1.773 B -5.55 % | 1.877 B 2.39 % | 1.834 B 3.92 % | 1.764 B 2.30 % | 1.725 B -5.30 % | 1.821 B 2.37 % | 1.779 B 5.05 % | 1.694 B 2.39 % | 1.654 B -1.91 % | 1.686 B 299.66 % | 421.911 M 20.44 % | 350.308 M |
| Other non current liabilities | 181.844 M -10.27 % | 202.655 M -4.56 % | 212.328 M -1.75 % | 216.113 M -69.03 % | 697.738 M 247.66 % | 200.695 M -71.08 % | 694.069 M 216.11 % | 219.569 M -8.12 % | 238.980 M 1.22 % | 236.109 M -3.33 % | 244.253 M 7.73 % | 226.729 M -0.39 % | 227.622 M -2.04 % | 232.363 M -1.23 % | 235.246 M -2.73 % | 241.845 M -4.83 % | 254.109 M 1.07 % | 251.420 M -1.48 % | 255.191 M 1 283.79 % | 18.441 M 44.68 % | 12.746 M -6.58 % | 13.644 M 106.64 % | -205.346 M -2 743.41 % | 7.768 M -2.24 % | 7.946 M -95.71 % | 185.394 M 2 364.35 % | 7.523 M -95.62 % | 171.579 M -1.35 % | 173.919 M -1.26 % | 176.137 M 3 177.29 % | 5.374 M -56.97 % | 12.491 M 64.29 % | 7.603 M 1.44 % | 7.495 M 21.60 % | 6.164 M -59.49 % | 15.216 M -6.51 % | 16.276 M 1.57 % | 16.025 M -3.01 % | 16.522 M 31.03 % | 12.610 M -20.24 % | 15.808 M -5.65 % | 16.754 M -3.49 % | 17.361 M -66.07 % | 51.173 M 106.58 % | 24.772 M -6.59 % | 26.520 M 5.81 % | 25.065 M 20.17 % | 20.857 M 0.46 % | 20.763 M -36.94 % | 32.926 M -14.52 % | 38.517 M -43.69 % | 68.400 M 1.37 % | 67.474 M -0.46 % | 67.783 M 0.69 % | 67.319 M -6.26 % | 71.815 M 12.36 % | 63.917 M 9.52 % | 58.360 M 17.16 % | 49.812 M 19.36 % | 41.731 M |
| Long term debt | 8.031 M -2.15 % | 8.208 M -24.35 % | 10.850 M 17.88 % | 9.205 M -33.83 % | 13.911 M -13.20 % | 16.026 M -34.18 % | 24.350 M 100.85 % | 12.124 M -3.46 % | 12.558 M -32.73 % | 18.669 M 34 505.63 % | 53.947 K -74.93 % | 215.181 K -77.05 % | 937.581 K -85.19 % | 6.331 M 75.36 % | 3.610 M -73.73 % | 13.741 M -98.92 % | 1.276 B -5.74 % | 1.353 B 2.16 % | 1.325 B 461.86 % | 235.761 M -1.78 % | 240.041 M -3.06 % | 247.619 M 13.77 % | 217.643 M 1.24 % | 214.974 M 24.62 % | 172.505 M | 0.000 -100.00 % | 165.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.484 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 |
| Total non current liabilities | 648.413 M -5.21 % | 684.038 M -0.28 % | 685.973 M -1.36 % | 695.454 M 82.64 % | 380.777 M -46.64 % | 713.536 M 563.06 % | 107.612 M -83.45 % | 650.209 M -2.67 % | 668.071 M -1.21 % | 676.243 M 13.09 % | 597.981 M -3.88 % | 622.090 M 1.81 % | 611.012 M -2.23 % | 624.975 M 68.45 % | 371.010 M 7.35 % | 345.599 M -78.99 % | 1.645 B -0.56 % | 1.654 B 1.42 % | 1.631 B 453.72 % | 294.609 M -0.80 % | 296.989 M 2.60 % | 289.457 M 16.10 % | 249.326 M 3.80 % | 240.197 M 21.70 % | 197.361 M 1.25 % | 194.918 M 7.29 % | 181.678 M 5.72 % | 171.854 M -1.34 % | 174.183 M -1.50 % | 176.826 M 75.85 % | 100.553 M 68.54 % | 59.663 M 12.96 % | 52.817 M -3.12 % | 54.519 M -0.90 % | 55.017 M -17.17 % | 66.418 M 7.51 % | 61.781 M -1.99 % | 63.036 M -3.07 % | 65.031 M 4.22 % | 62.401 M 5.31 % | 59.257 M -4.44 % | 62.007 M -2.31 % | 63.472 M 24.03 % | 51.173 M 106.58 % | 24.772 M -6.59 % | 26.520 M 5.81 % | 25.065 M 20.17 % | 20.857 M 0.46 % | 20.763 M -36.94 % | 32.926 M -14.52 % | 38.517 M -43.69 % | 68.400 M 1.37 % | 67.474 M -0.46 % | 67.783 M 0.69 % | 67.319 M -6.26 % | 71.815 M 12.36 % | 63.917 M 9.52 % | 58.360 M 17.16 % | 49.812 M 19.36 % | 41.731 M |
| Other current liabilities | -2.477 B -1 048.97 % | 260.999 M -91.06 % | 2.918 B 13.04 % | 2.581 B 923.65 % | 252.180 M 4 378.98 % | -5.893 M -101.99 % | 295.665 M 63.10 % | 181.274 M 13.33 % | 159.948 M 16.10 % | 137.765 M -65.32 % | 397.281 M 117.40 % | 182.740 M 12.71 % | 162.135 M 17.32 % | 138.199 M -10.97 % | 155.220 M -2.23 % | 158.760 M -44.36 % | 285.323 M 78.14 % | 160.167 M -29.52 % | 227.244 M 86.42 % | 121.899 M 10.23 % | 110.583 M 14.93 % | 96.218 M -13.15 % | 110.791 M 5 668.14 % | 1.921 M -97.95 % | 93.650 M 411.66 % | -30.049 M -860.71 % | -3.128 M -135.97 % | 8.694 M -89.72 % | 84.540 M 4.49 % | 80.911 M -4.65 % | 84.861 M -19.24 % | 105.073 M 14.67 % | 91.631 M 489.56 % | 15.542 M -71.65 % | 54.826 M 7.65 % | 50.931 M -3.42 % | 52.735 M 1 097.67 % | -5.286 M 65.86 % | -15.482 M -4 113.02 % | 385.797 K -99.54 % | 83.313 M 102.72 % | 41.098 M 1 326.74 % | 2.881 M -46.56 % | 5.391 M -81.55 % | 29.211 M -13.90 % | 33.925 M 8.13 % | 31.375 M 156.59 % | 12.228 M -60.28 % | 30.786 M 10.92 % | 27.756 M 16.11 % | 23.904 M -24.31 % | 31.580 M 2.38 % | 30.844 M 16.52 % | 26.471 M -0.74 % | 26.669 M -37.76 % | 42.848 M 34.07 % | 31.960 M 100.66 % | 15.928 M -26.56 % | 21.688 M 75.37 % | 12.367 M |
| Deferred revenue | 0.000 -100.00 % | 3.687 M | 0.000 | 0.000 -100.00 % | 18.338 M -91.03 % | 204.496 M 2 639.41 % | 7.465 M -96.80 % | 233.220 M 11.03 % | 210.043 M 1 836.51 % | 10.846 M -35.23 % | 16.746 M 25.75 % | 13.317 M | 0.000 | 0.000 -100.00 % | 178.854 M 2 824.50 % | 6.116 M -30.73 % | 8.829 M -57.57 % | 20.811 M 428.67 % | -6.332 M | 0.000 -100.00 % | 122.392 M 5.11 % | 116.446 M -24.22 % | 153.656 M 35.08 % | 113.755 M 35.95 % | 83.672 M -28.19 % | 116.526 M 6.42 % | 109.498 M 14.80 % | 95.385 M 1.48 % | 93.990 M -28.76 % | 131.940 M 5.68 % | 124.844 M 37.64 % | 90.702 M -6.75 % | 97.271 M 31.02 % | 74.242 M | 0.000 | 0.000 -100.00 % | 69.193 M 17.98 % | 58.648 M -4.33 % | 61.300 M 27.84 % | 47.951 M 7.89 % | 44.442 M 14.54 % | 38.801 M -6.58 % | 41.536 M 66.36 % | 24.967 M -20.71 % | 31.488 M -22.04 % | 40.391 M 1.77 % | 39.687 M 93.21 % | 20.540 M -28.06 % | 28.553 M 6.24 % | 26.876 M 23.13 % | 21.827 M 4.09 % | 20.969 M -21.17 % | 26.601 M 4.68 % | 25.411 M 3.28 % | 24.605 M 55.24 % | 15.850 M 8.98 % | 14.543 M -11.41 % | 16.417 M 60.90 % | 10.203 M -68.26 % | 32.141 M |
| Short term debt | 2.678 B -5.31 % | 2.828 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.120 M -50.00 % | 200.239 M -5.21 % | 211.239 M -47.19 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 33.33 % | 300.000 M -25.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 33.33 % | 300.000 M 50.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 4.851 M -95.61 % | 110.464 M -13.32 % | 127.438 M -27.99 % | 176.967 M -14.35 % | 206.611 M 33.49 % | 154.772 M 47.10 % | 105.212 M 0.05 % | 105.161 M 2.10 % | 103.000 M -49.26 % | 203.000 M 0.00 % | 203.000 M 0.00 % | 203.000 M 0.00 % | 203.000 M 6 666.67 % | 3.000 M 0.00 % | 3.000 M -86.96 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 15.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total current liabilities | 6.018 B 5.07 % | 5.728 B -5.81 % | 6.081 B 8.51 % | 5.604 B 12.28 % | 4.991 B 3.76 % | 4.810 B -1.75 % | 4.896 B 14.84 % | 4.263 B 6.94 % | 3.987 B 5.52 % | 3.778 B -8.23 % | 4.117 B 5.15 % | 3.916 B 7.87 % | 3.630 B 3.22 % | 3.517 B -5.04 % | 3.703 B 10.12 % | 3.363 B -3.75 % | 3.494 B -5.88 % | 3.712 B -4.27 % | 3.877 B 15.19 % | 3.366 B 5.23 % | 3.199 B 1.36 % | 3.156 B -7.72 % | 3.420 B 16.12 % | 2.945 B 7.98 % | 2.727 B -2.64 % | 2.801 B 3.85 % | 2.697 B 4.09 % | 2.591 B 10.75 % | 2.340 B 5.11 % | 2.226 B -4.57 % | 2.332 B 7.64 % | 2.167 B 9.62 % | 1.977 B 10.82 % | 1.784 B 14.19 % | 1.562 B 17.65 % | 1.328 B 2.96 % | 1.290 B 2.01 % | 1.264 B 2.26 % | 1.236 B 3.10 % | 1.199 B -5.52 % | 1.269 B 14.62 % | 1.107 B 0.58 % | 1.101 B 12.56 % | 978.061 M 10.10 % | 888.315 M -5.08 % | 935.842 M 1.29 % | 923.961 M 12.56 % | 820.827 M 15.36 % | 711.544 M 49.46 % | 476.071 M 4.31 % | 456.379 M 4.14 % | 438.217 M 2.52 % | 427.446 M -0.44 % | 429.324 M -4.91 % | 451.508 M -3.34 % | 467.102 M 15.86 % | 403.150 M -19.47 % | 500.601 M 24.19 % | 403.101 M 24.68 % | 323.307 M |
| Total liabilities | 6.667 B 3.98 % | 6.412 B -5.25 % | 6.767 B 7.42 % | 6.299 B 17.26 % | 5.372 B -2.75 % | 5.524 B 10.40 % | 5.003 B 1.83 % | 4.913 B 5.56 % | 4.655 B 4.50 % | 4.454 B -5.53 % | 4.715 B 3.91 % | 4.538 B 7.00 % | 4.241 B 2.40 % | 4.142 B 1.65 % | 4.074 B 9.87 % | 3.708 B -27.84 % | 5.139 B -4.24 % | 5.366 B -2.58 % | 5.509 B 50.49 % | 3.660 B 4.72 % | 3.496 B 1.46 % | 3.445 B -6.10 % | 3.669 B 15.19 % | 3.185 B 8.90 % | 2.925 B -2.39 % | 2.996 B 4.06 % | 2.879 B 4.19 % | 2.763 B 9.91 % | 2.514 B 4.63 % | 2.403 B -1.24 % | 2.433 B 9.28 % | 2.227 B 9.71 % | 2.030 B 10.41 % | 1.838 B 13.68 % | 1.617 B 15.99 % | 1.394 B 3.17 % | 1.351 B 1.82 % | 1.327 B 1.99 % | 1.301 B 3.15 % | 1.261 B -5.04 % | 1.328 B 13.61 % | 1.169 B 0.42 % | 1.164 B 13.13 % | 1.029 B 12.72 % | 913.087 M -5.12 % | 962.362 M 1.41 % | 949.026 M 12.75 % | 841.684 M 14.94 % | 732.307 M 43.87 % | 508.997 M 2.85 % | 494.896 M -2.31 % | 506.616 M 2.36 % | 494.920 M -0.44 % | 497.107 M -4.19 % | 518.828 M -3.73 % | 538.917 M 15.38 % | 467.067 M -16.44 % | 558.961 M 23.41 % | 452.913 M 24.07 % | 365.038 M |
| Other non current assets | 227.592 M 24.32 % | 183.070 M -86.43 % | 1.350 B 483.61 % | 231.241 M -3.41 % | 239.396 M -89.16 % | 2.208 B 960.77 % | 208.189 M -89.35 % | 1.955 B 29.04 % | 1.515 B -26.01 % | 2.048 B -29.01 % | 2.885 B 0.68 % | 2.865 B 0.54 % | 2.850 B 42.48 % | 2.000 B -28.15 % | 2.784 B 68.39 % | 1.653 B -12.87 % | 1.897 B -0.15 % | 1.900 B -37.93 % | 3.061 B 92.21 % | 1.593 B 35.87 % | 1.172 B -33.53 % | 1.764 B -4.87 % | 1.854 B -19.05 % | 2.290 B 12.24 % | 2.040 B -16.72 % | 2.450 B 5 235.24 % | 45.920 M 9.44 % | 41.959 M 2.29 % | 41.021 M 2.18 % | 40.147 M -83.26 % | 239.787 M 524.54 % | 38.394 M -4.25 % | 40.099 M 3 159.19 % | 1.230 M 0.89 % | 1.219 M 208 349.57 % | 585.000 1.39 % | 577.000 0.52 % | 574.000 3.42 % | 555.000 -100.00 % | 24.531 M 1.73 % | 24.114 M -14.50 % | 28.203 M 86.78 % | 15.100 M -14.83 % | 17.728 M -92.91 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 2 047.27 % | 11.643 M 116.54 % | 5.377 M 111.79 % | 2.539 M -15.90 % | 3.019 M -64.31 % | 8.459 M 59.94 % | 5.289 M 1 544.12 % | 321.685 K -59.33 % | 790.987 K -38.72 % | 1.291 M -28.99 % | 1.818 M -37.01 % | 2.886 M |
| Long term investments | 409.257 M -1.61 % | 415.974 M 154.10 % | -768.843 M -329.18 % | 335.473 M -0.27 % | 336.385 M 120.31 % | -1.656 B -593.18 % | 335.844 M 123.75 % | -1.414 B -44.12 % | -981.341 M 35.18 % | -1.514 B 35.83 % | -2.359 B 2.92 % | -2.430 B -2.39 % | -2.374 B -52.99 % | -1.551 B 33.86 % | -2.346 B -75.18 % | -1.339 B 19.85 % | -1.671 B 0.08 % | -1.672 B 43.29 % | -2.949 B -104.56 % | -1.441 B -39.60 % | -1.033 B 38.97 % | -1.692 B 4.51 % | -1.772 B 20.13 % | -2.218 B -11.95 % | -1.981 B 17.45 % | -2.400 B -240 134.69 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M -97.54 % | 40.682 M | 0.000 | 0.000 -100.00 % | 41.019 M 17.41 % | 34.936 M 3.98 % | 33.599 M -11.54 % | 37.984 M 16.29 % | 32.663 M 17.79 % | 27.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.221 M -3.59 % | 20.974 M -1.06 % | 21.200 M 5.00 % | 20.189 M 94.86 % | 10.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 435.732 M 1.27 % | 430.277 M -1.27 % | 435.834 M -6.66 % | 466.907 M -1.41 % | 473.597 M 2.40 % | 462.478 M 1.33 % | 456.395 M 1.44 % | 449.929 M 1.04 % | 445.290 M 1.39 % | 439.191 M -0.12 % | 439.727 M 2.93 % | 427.202 M -1.79 % | 435.006 M -0.77 % | 438.364 M 4.97 % | 417.616 M 4.88 % | 398.189 M -1.36 % | 403.690 M 7.44 % | 375.752 M -1.65 % | 382.044 M -0.51 % | 384.002 M -0.13 % | 384.496 M 0.50 % | 382.572 M -0.91 % | 386.105 M 6.14 % | 363.768 M -1.17 % | 368.075 M 2.87 % | 357.804 M -0.49 % | 359.582 M -0.43 % | 361.128 M -0.59 % | 363.286 M -0.38 % | 364.676 M 204.51 % | 119.759 M 0.09 % | 119.651 M -0.37 % | 120.089 M -0.71 % | 120.950 M -1.07 % | 122.262 M -0.64 % | 123.055 M -4.44 % | 128.769 M -1.08 % | 130.169 M -0.85 % | 131.287 M -1.26 % | 132.962 M -1.23 % | 134.619 M -1.07 % | 136.077 M -0.61 % | 136.912 M 0.80 % | 135.822 M -1.33 % | 137.654 M -1.02 % | 139.076 M 0.57 % | 138.294 M 31.05 % | 105.526 M -0.70 % | 106.267 M 164.77 % | 40.136 M 46.04 % | 27.483 M 6.57 % | 25.788 M -3.38 % | 26.689 M 0.81 % | 26.475 M 5.13 % | 25.183 M -2.82 % | 25.912 M 0.37 % | 25.816 M -0.94 % | 26.060 M 0.25 % | 25.995 M 33.08 % | 19.533 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 M 0.00 % | 27.980 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 |
| Goodwill and intangible assets | 435.732 M 1.27 % | 430.277 M -1.27 % | 435.834 M -6.66 % | 466.907 M -1.41 % | 473.597 M 2.40 % | 462.478 M 1.33 % | 456.395 M 1.44 % | 449.929 M 1.04 % | 445.290 M 1.39 % | 439.191 M -0.12 % | 439.727 M 2.93 % | 427.202 M -1.79 % | 435.006 M -0.77 % | 438.364 M 4.97 % | 417.616 M 4.88 % | 398.189 M -1.36 % | 403.690 M 7.44 % | 375.752 M -1.65 % | 382.044 M -0.51 % | 384.002 M -0.13 % | 384.496 M 0.50 % | 382.572 M -0.91 % | 386.105 M 6.14 % | 363.768 M -1.17 % | 368.075 M 2.87 % | 357.804 M -0.49 % | 359.582 M -7.59 % | 389.108 M -0.55 % | 391.266 M -0.35 % | 392.656 M 165.78 % | 147.739 M 0.07 % | 147.631 M -0.30 % | 148.070 M -0.58 % | 148.930 M -0.87 % | 150.242 M -0.52 % | 151.035 M -3.65 % | 156.750 M -0.88 % | 158.149 M -0.70 % | 159.268 M -1.04 % | 160.942 M -1.02 % | 162.599 M -0.89 % | 164.058 M -0.51 % | 164.892 M 21.40 % | 135.822 M -1.33 % | 137.654 M -1.02 % | 139.076 M 0.57 % | 138.294 M 31.05 % | 105.526 M -0.70 % | 106.267 M 164.77 % | 40.136 M 46.04 % | 27.483 M 6.57 % | 25.788 M -3.38 % | 26.689 M 0.81 % | 26.475 M 5.13 % | 25.183 M -2.82 % | 25.912 M 0.37 % | 25.816 M -0.94 % | 26.060 M 0.25 % | 25.995 M 33.08 % | 19.533 M |
| Property plant equipment net | 4.038 B 1.50 % | 3.978 B 0.90 % | 3.943 B 1.58 % | 3.882 B 0.64 % | 3.857 B 1.71 % | 3.792 B 0.12 % | 3.787 B 4.93 % | 3.610 B -1.67 % | 3.671 B 6.74 % | 3.439 B 5.01 % | 3.275 B 1.25 % | 3.235 B 3.37 % | 3.129 B 5.80 % | 2.958 B 3.39 % | 2.861 B 6.57 % | 2.684 B 5.57 % | 2.543 B 5.62 % | 2.407 B 4.89 % | 2.295 B 10.79 % | 2.072 B 6.39 % | 1.947 B 5.99 % | 1.837 B 6.56 % | 1.724 B 17.35 % | 1.469 B 5.28 % | 1.395 B 7.78 % | 1.295 B 8.20 % | 1.197 B 2.08 % | 1.172 B 16.63 % | 1.005 B 3.69 % | 969.216 M 0.69 % | 962.534 M -5.21 % | 1.015 B 10.00 % | 923.101 M 5.42 % | 875.610 M 2.54 % | 853.897 M 1.01 % | 845.382 M 3.87 % | 813.921 M 3.53 % | 786.173 M 2.93 % | 763.777 M 2.18 % | 747.494 M 1.02 % | 739.982 M 3.55 % | 714.607 M 5.42 % | 677.884 M 15.19 % | 588.490 M 9.64 % | 536.750 M 8.04 % | 496.820 M 5.57 % | 470.620 M -1.17 % | 476.197 M 10.86 % | 429.559 M -10.02 % | 477.388 M -2.42 % | 489.238 M 36.85 % | 357.491 M 11.76 % | 319.874 M 2.91 % | 310.816 M 10.04 % | 282.464 M 12.94 % | 250.099 M 8.57 % | 230.347 M 16.45 % | 197.814 M 12.82 % | 175.329 M 41.54 % | 123.868 M |
| Total non current assets | 5.143 B 2.14 % | 5.035 B 0.96 % | 4.987 B 0.90 % | 4.943 B -4.89 % | 5.197 B 7.60 % | 4.830 B 0.43 % | 4.809 B 4.06 % | 4.622 B -1.06 % | 4.671 B 5.16 % | 4.442 B 4.30 % | 4.259 B 3.44 % | 4.117 B 1.40 % | 4.061 B 5.15 % | 3.862 B 3.45 % | 3.733 B 9.15 % | 3.420 B 7.02 % | 3.196 B 5.50 % | 3.029 B 7.83 % | 2.809 B 6.91 % | 2.628 B 5.46 % | 2.492 B 7.77 % | 2.312 B 4.46 % | 2.213 B 14.79 % | 1.928 B 4.47 % | 1.846 B 7.30 % | 1.720 B 5.92 % | 1.624 B -0.37 % | 1.630 B 11.51 % | 1.462 B 2.49 % | 1.426 B 1.01 % | 1.412 B 15.79 % | 1.219 B 8.28 % | 1.126 B 4.20 % | 1.081 B 2.47 % | 1.055 B 1.40 % | 1.040 B 2.19 % | 1.018 B 3.53 % | 983.041 M 2.46 % | 959.419 M 2.27 % | 938.134 M 0.60 % | 932.514 M 2.18 % | 912.593 M 5.56 % | 864.560 M 15.80 % | 746.627 M -21.41 % | 949.982 M 4.16 % | 912.060 M 3.07 % | 884.886 M 3.42 % | 855.632 M 7.02 % | 799.523 M 49.64 % | 534.306 M 1.17 % | 528.107 M 33.94 % | 394.278 M 10.09 % | 358.147 M 1.31 % | 353.522 M 10.25 % | 320.647 M 12.67 % | 284.581 M 7.68 % | 264.290 M 14.19 % | 231.455 M 11.34 % | 207.880 M 38.64 % | 149.945 M |
| Other current assets | 59.557 M -0.57 % | 59.902 M -15.20 % | 70.642 M -10.77 % | 79.169 M 3.09 % | 76.797 M 67.91 % | 45.738 M -12.79 % | 52.445 M -31.52 % | 76.582 M -1.60 % | 77.828 M -14.40 % | 90.926 M 15.18 % | 78.943 M 2.53 % | 76.999 M 22.24 % | 62.992 M -2.70 % | 64.743 M 18.27 % | 54.743 M -24.24 % | 72.255 M -0.99 % | 72.978 M 9.33 % | 66.750 M 97.78 % | 33.749 M -64.62 % | 95.385 M 12.60 % | 84.708 M -18.99 % | 104.571 M -1.00 % | 105.627 M -37.55 % | 169.145 M -23.92 % | 222.318 M -7.59 % | 240.568 M -90.38 % | 2.501 B -3.21 % | 2.584 B 6.72 % | 2.421 B -3.97 % | 2.522 B -1.06 % | 2.549 B -1.91 % | 2.598 B 6.72 % | 2.435 B 2.22 % | 2.382 B 12.44 % | 2.118 B -2.25 % | 2.167 B 439.77 % | 401.446 M 19.62 % | 335.598 M -58.00 % | 799.030 M -13.82 % | 927.125 M 6.34 % | 871.846 M -4.84 % | 916.145 M 133.15 % | 392.947 M -46.60 % | 735.893 M 111.09 % | 348.615 M -46.72 % | 654.281 M 20.77 % | 541.740 M 66.85 % | 324.685 M 10.01 % | 295.146 M 26.88 % | 232.610 M 19.55 % | 194.569 M -46.00 % | 360.329 M 3.36 % | 348.613 M 19.04 % | 292.861 M 604.34 % | 41.580 M -39.55 % | 68.781 M 66.21 % | 41.383 M -86.71 % | 311.268 M 655.44 % | 41.204 M -81.66 % | 224.682 M |
| Short term investments | 1.619 B 31.98 % | 1.227 B 9.29 % | 1.122 B 126.66 % | 495.184 M -58.10 % | 1.182 B -40.68 % | 1.992 B 72.19 % | 1.157 B -32.78 % | 1.721 B 36.76 % | 1.259 B -29.59 % | 1.787 B -31.87 % | 2.623 B -1.31 % | 2.658 B 2.34 % | 2.597 B 49.58 % | 1.736 B -31.40 % | 2.531 B 78.17 % | 1.421 B -18.17 % | 1.736 B -0.14 % | 1.739 B -41.05 % | 2.950 B 104.49 % | 1.442 B 39.56 % | 1.034 B -38.95 % | 1.693 B -4.50 % | 1.773 B -20.13 % | 2.219 B 11.95 % | 1.982 B -17.45 % | 2.401 B 4.21 % | 2.304 B | 0.000 | 0.000 | 0.000 100.00 % | -39.682 M | 0.000 -100.00 % | 2.298 B | 0.000 -100.00 % | 1.996 B | 0.000 -100.00 % | 306.000 M | 0.000 -100.00 % | 375.000 M | 0.000 -100.00 % | 395.400 M | 0.000 -100.00 % | 673.680 M | 0.000 -100.00 % | 318.750 M | 0.000 -100.00 % | 439.000 M | 0.000 -100.00 % | 260.000 M | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.961 B -10.11 % | 2.181 B 7.79 % | 2.024 B -13.70 % | 2.345 B 44.01 % | 1.628 B 41.16 % | 1.153 B -45.20 % | 2.105 B 84.68 % | 1.140 B -38.86 % | 1.864 B -11.03 % | 2.095 B 40.68 % | 1.489 B -5.56 % | 1.577 B 14.75 % | 1.374 B -45.32 % | 2.513 B 79.25 % | 1.402 B -50.70 % | 2.844 B 8.24 % | 2.627 B -21.76 % | 3.358 B 54.84 % | 2.169 B 37.41 % | 1.578 B -17.47 % | 1.912 B 8.56 % | 1.762 B 40.16 % | 1.257 B 81.27 % | 693.301 M -25.07 % | 925.279 M 20.65 % | 766.888 M -4.35 % | 801.764 M 18.74 % | 675.231 M -12.29 % | 769.821 M -1.53 % | 781.766 M 23.61 % | 632.470 M 22.65 % | 515.667 M -0.50 % | 518.270 M -10.12 % | 576.619 M 28.64 % | 448.245 M 47.74 % | 303.410 M -49.96 % | 606.317 M -31.07 % | 879.667 M 137.87 % | 369.804 M 26.80 % | 291.634 M -5.27 % | 307.867 M -6.19 % | 328.198 M 10.06 % | 298.201 M -36.80 % | 471.847 M 1.13 % | 466.560 M 36.25 % | 342.427 M -37.16 % | 544.941 M -25.73 % | 733.697 M 4.22 % | 703.956 M -22.52 % | 908.589 M -1.74 % | 924.651 M -20.00 % | 1.156 B -2.34 % | 1.184 B -11.46 % | 1.337 B -3.93 % | 1.391 B 5.45 % | 1.320 B 0.44 % | 1.314 B -7.07 % | 1.414 B 633.11 % | 192.832 M 1.85 % | 189.334 M |
| Cash and short term investments | 3.580 B 5.04 % | 3.408 B 8.32 % | 3.146 B 10.78 % | 2.840 B 1.07 % | 2.810 B -10.67 % | 3.146 B -3.56 % | 3.262 B 14.01 % | 2.861 B -8.38 % | 3.122 B -19.57 % | 3.882 B -5.60 % | 4.112 B -2.89 % | 4.235 B 6.64 % | 3.971 B -6.54 % | 4.249 B 8.04 % | 3.933 B -7.77 % | 4.264 B -2.27 % | 4.363 B -14.39 % | 5.096 B -0.42 % | 5.118 B 69.44 % | 3.021 B 2.54 % | 2.946 B -14.72 % | 3.454 B 14.03 % | 3.029 B 4.01 % | 2.913 B 0.17 % | 2.908 B -8.22 % | 3.168 B 295.16 % | 801.764 M 18.74 % | 675.231 M -12.29 % | 769.821 M -1.53 % | 781.766 M 23.61 % | 632.470 M 22.65 % | 515.667 M -0.50 % | 518.270 M -10.12 % | 576.619 M 28.64 % | 448.245 M 47.74 % | 303.410 M -49.96 % | 606.317 M -31.07 % | 879.667 M 137.87 % | 369.804 M 26.80 % | 291.634 M -5.27 % | 307.867 M -6.19 % | 328.198 M 10.06 % | 298.201 M -36.80 % | 471.847 M 1.13 % | 466.560 M 36.25 % | 342.427 M -37.16 % | 544.941 M -25.73 % | 733.697 M 4.22 % | 703.956 M -22.52 % | 908.589 M -1.74 % | 924.651 M -20.00 % | 1.156 B -2.34 % | 1.184 B -11.46 % | 1.337 B -3.93 % | 1.391 B 5.45 % | 1.320 B 0.44 % | 1.314 B -7.07 % | 1.414 B 633.11 % | 192.832 M 1.85 % | 189.334 M |
| Total current assets | 12.161 B 1.73 % | 11.954 B -0.03 % | 11.957 B 7.93 % | 11.078 B 9.00 % | 10.164 B 0.90 % | 10.073 B 1.09 % | 9.965 B 9.54 % | 9.097 B 6.84 % | 8.515 B -2.21 % | 8.707 B -3.02 % | 8.978 B 2.96 % | 8.720 B 6.61 % | 8.180 B -2.66 % | 8.403 B 2.47 % | 8.200 B 3.16 % | 7.950 B -2.56 % | 8.159 B -4.43 % | 8.537 B -0.95 % | 8.619 B 35.75 % | 6.349 B 5.74 % | 6.004 B -2.81 % | 6.178 B -2.57 % | 6.341 B 7.76 % | 5.884 B 6.72 % | 5.514 B -5.18 % | 5.815 B 3.39 % | 5.625 B 5.47 % | 5.333 B 4.34 % | 5.111 B -0.47 % | 5.135 B 1.76 % | 5.046 B 3.25 % | 4.888 B 4.25 % | 4.688 B 1.62 % | 4.614 B 6.88 % | 4.317 B 7.72 % | 4.007 B 64.78 % | 2.432 B -3.74 % | 2.526 B 3.22 % | 2.447 B 4.87 % | 2.334 B -0.29 % | 2.341 B 1.22 % | 2.312 B 0.71 % | 2.296 B 5.20 % | 2.183 B 21.48 % | 1.797 B -10.14 % | 1.999 B 2.02 % | 1.960 B 8.90 % | 1.800 B 5.48 % | 1.706 B -7.89 % | 1.852 B 2.88 % | 1.800 B -4.07 % | 1.877 B 0.82 % | 1.861 B -5.26 % | 1.965 B -0.63 % | 1.977 B 1.50 % | 1.948 B 4.90 % | 1.857 B -7.79 % | 2.014 B 201.93 % | 666.944 M 17.96 % | 565.401 M |
| Inventory | 2.490 B -1.11 % | 2.518 B -4.25 % | 2.629 B 1.53 % | 2.590 B 8.53 % | 2.386 B -2.75 % | 2.453 B 9.26 % | 2.245 B 1.84 % | 2.205 B 6.95 % | 2.062 B -2.29 % | 2.110 B -9.29 % | 2.326 B 4.76 % | 2.220 B 9.09 % | 2.035 B 8.22 % | 1.881 B -4.52 % | 1.970 B 12.35 % | 1.753 B 15.23 % | 1.522 B -5.34 % | 1.608 B 3.71 % | 1.550 B 1.61 % | 1.525 B 13.24 % | 1.347 B -2.76 % | 1.385 B -7.88 % | 1.504 B 15.77 % | 1.299 B 16.93 % | 1.111 B -3.57 % | 1.152 B -12.51 % | 1.317 B 10.55 % | 1.191 B 16.08 % | 1.026 B 1.19 % | 1.014 B -4.18 % | 1.058 B 7.66 % | 982.884 M 10.64 % | 888.359 M -4.84 % | 933.575 M 1.41 % | 920.639 M 10.10 % | 836.182 M 15.15 % | 726.183 M -4.80 % | 762.837 M 10.36 % | 691.209 M 13.72 % | 607.828 M 4.27 % | 582.931 M 9.79 % | 530.963 M 6.62 % | 497.980 M 11.17 % | 447.933 M 11.76 % | 400.786 M 6.36 % | 376.832 M 1.64 % | 370.751 M 3.72 % | 357.445 M 3.42 % | 345.617 M 3.07 % | 335.331 M -2.93 % | 345.466 M -4.17 % | 360.508 M 9.51 % | 329.195 M -1.75 % | 335.070 M -1.30 % | 339.493 M 8.47 % | 312.986 M 10.87 % | 282.308 M -2.24 % | 288.784 M 8.33 % | 266.579 M 76.09 % | 151.385 M |
| Net receivables | 6.032 B 1.07 % | 5.968 B -2.34 % | 6.111 B 9.72 % | 5.570 B 13.87 % | 4.891 B 10.44 % | 4.429 B 0.53 % | 4.406 B 11.18 % | 3.963 B 21.83 % | 3.253 B 23.96 % | 2.624 B 6.66 % | 2.460 B 12.46 % | 2.188 B 3.69 % | 2.110 B -4.45 % | 2.208 B -1.53 % | 2.243 B 20.59 % | 1.860 B -15.50 % | 2.201 B 24.61 % | 1.766 B -7.68 % | 1.913 B 12.03 % | 1.707 B 4.97 % | 1.627 B 31.85 % | 1.234 B -27.52 % | 1.702 B 13.21 % | 1.503 B 16.01 % | 1.296 B 3.33 % | 1.254 B 21.36 % | 1.033 B 8.50 % | 952.517 M 4.45 % | 911.978 M 4.82 % | 870.031 M 0.06 % | 869.496 M 2.78 % | 846.001 M -6.54 % | 905.181 M 15.71 % | 782.305 M -10.79 % | 876.883 M 17.96 % | 743.379 M 6.51 % | 697.917 M 27.33 % | 548.137 M -6.67 % | 587.339 M 11.89 % | 524.944 M -10.49 % | 586.497 M 9.21 % | 537.041 M 0.40 % | 534.878 M -6.52 % | 572.207 M -1.45 % | 580.617 M -7.21 % | 625.745 M | 0.000 -100.00 % | 387.643 M 7.27 % | 361.358 M -11.78 % | 409.626 M 28.46 % | 318.870 M -10.31 % | 355.517 M 3.14 % | 344.700 M 18.34 % | 291.275 M 33.11 % | 218.816 M -11.24 % | 246.526 M -4.04 % | 256.899 M -16.14 % | 306.336 M 84.17 % | 166.329 M -24.30 % | 219.727 M |
| Tax assets | 32.086 M 18.41 % | 27.097 M -2.06 % | 27.668 M 1.33 % | 27.304 M -90.61 % | 290.783 M 1 145.23 % | 23.352 M 8.95 % | 21.433 M 1.08 % | 21.205 M 1.78 % | 20.833 M -29.89 % | 29.715 M 59.69 % | 18.608 M -8.49 % | 20.335 M 2.30 % | 19.879 M 17.76 % | 16.881 M 2.34 % | 16.495 M -29.53 % | 23.406 M 3.07 % | 22.708 M 26.53 % | 17.947 M -7.49 % | 19.400 M -7.14 % | 20.892 M 2.72 % | 20.340 M -1.37 % | 20.623 M -1.69 % | 20.977 M -10.55 % | 23.451 M 1.11 % | 23.193 M 28.69 % | 18.022 M -13.83 % | 20.915 M -18.71 % | 25.731 M 5.38 % | 24.416 M 5.36 % | 23.175 M 9.35 % | 21.193 M 18.54 % | 17.879 M 20.77 % | 14.803 M 6.83 % | 13.857 M -2.94 % | 14.276 M 42.41 % | 10.025 M 10.10 % | 9.105 M 50.34 % | 6.056 M -29.93 % | 8.643 M 67.31 % | 5.166 M -11.21 % | 5.819 M 1.61 % | 5.726 M -14.33 % | 6.684 M 45.76 % | 4.586 M -14.40 % | 5.357 M 3.24 % | 5.189 M 8.73 % | 4.773 M 28.28 % | 3.721 M 11.52 % | 3.336 M -35.09 % | 5.140 M -14.47 % | 6.010 M -28.97 % | 8.461 M -1.21 % | 8.565 M 10.20 % | 7.772 M 0.79 % | 7.711 M -6.50 % | 8.248 M 12.43 % | 7.336 M 16.64 % | 6.289 M 32.73 % | 4.738 M 29.54 % | 3.658 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.730 B 117.45 % | 2.635 B -13.87 % | 3.060 B 4.16 % | 2.937 B -37.63 % | 4.709 B 3.99 % | 4.529 B 0.03 % | 4.527 B 13.92 % | 3.974 B 6.56 % | 3.729 B 7.21 % | 3.479 B -3.78 % | 3.616 B -1.47 % | 3.670 B 7.08 % | 3.427 B 3.29 % | 3.318 B -4.85 % | 3.487 B 9.59 % | 3.182 B 0.43 % | 3.168 B -7.98 % | 3.443 B -1.40 % | 3.492 B 9.91 % | 3.177 B 7.82 % | 2.947 B 4.61 % | 2.817 B -6.98 % | 3.028 B 26.38 % | 2.396 B 8.27 % | 2.213 B -1.69 % | 2.251 B -0.25 % | 2.257 B 9.40 % | 2.063 B 13.03 % | 1.825 B 8.92 % | 1.675 B -6.25 % | 1.787 B 8.81 % | 1.643 B 6.15 % | 1.547 B 5.23 % | 1.471 B -0.80 % | 1.483 B 17.52 % | 1.261 B 5.50 % | 1.196 B 11.06 % | 1.077 B 4.41 % | 1.031 B 7.79 % | 956.680 M -0.44 % | 960.903 M 7.37 % | 894.926 M -4.19 % | 934.090 M 12.04 % | 833.727 M 12.41 % | 741.682 M 9.77 % | 675.659 M 1.36 % | 666.581 M 14.80 % | 580.640 M 24.72 % | 465.547 M 7.50 % | 433.056 M 2.69 % | 421.697 M 11.60 % | 377.851 M 4.13 % | 362.875 M -1.64 % | 368.913 M -4.95 % | 388.113 M -1.71 % | 394.878 M 15.03 % | 343.294 M -24.79 % | 456.418 M 27.22 % | 358.776 M 35.37 % | 265.040 M |
| Tax payables | 87.504 M | 0.000 -100.00 % | 103.163 M 21.35 % | 85.010 M 187.61 % | 29.557 M -64.36 % | 82.938 M 13.82 % | 72.869 M -17.11 % | 87.913 M 3.66 % | 84.813 M -47.52 % | 161.610 M 84.90 % | 87.403 M 38.46 % | 63.127 M 55.22 % | 40.669 M -32.57 % | 60.313 M 121.10 % | 27.279 M 22.28 % | 22.309 M -44.42 % | 40.136 M -63.07 % | 108.690 M -31.30 % | 158.209 M 136.55 % | 66.883 M 87.65 % | 35.642 M -9.22 % | 39.259 M -43.30 % | 69.244 M 110.54 % | 32.889 M 61.72 % | 20.337 M -67.97 % | 63.494 M 85.34 % | 34.259 M 40.07 % | 24.458 M -19.32 % | 30.317 M -56.44 % | 69.600 M 15.29 % | 60.367 M 213.95 % | 19.228 M -48.88 % | 37.613 M 61.51 % | 23.288 M -5.66 % | 24.686 M 61.47 % | 15.288 M -57.77 % | 36.200 M 53.19 % | 23.631 M -25.68 % | 31.797 M 85.81 % | 17.113 M -6.50 % | 18.302 M 11.15 % | 16.467 M -4.02 % | 17.156 M 94.58 % | 8.817 M -38.87 % | 14.422 M -37.99 % | 23.258 M 1.10 % | 23.005 M 420.59 % | 4.419 M -63.81 % | 12.212 M -0.38 % | 12.259 M 57.60 % | 7.778 M 34.45 % | 5.786 M -46.06 % | 10.726 M -1.95 % | 10.940 M -20.30 % | 13.726 M 115.28 % | 6.376 M 30.24 % | 4.896 M -40.70 % | 8.256 M 213.02 % | 2.637 M -89.82 % | 25.899 M |
| Deferred revenue non current | 406.731 M -1.17 % | 411.542 M -1.98 % | 419.850 M -3.53 % | 435.221 M -2.06 % | 444.361 M -2.55 % | 455.992 M -2.56 % | 467.969 M 20.58 % | 388.103 M -2.63 % | 398.574 M -0.97 % | 402.462 M 23.76 % | 325.191 M -1.20 % | 329.145 M -0.16 % | 329.680 M -0.28 % | 330.597 M 301.92 % | 82.255 M 37.69 % | 59.740 M -2.39 % | 61.205 M 421.15 % | 11.744 M -2.69 % | 12.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.484 M -302.24 % | 46.719 M 4.36 % | 44.765 M -3.93 % | 46.597 M -3.78 % | 48.430 M -4.52 % | 50.722 M 12.14 % | 45.230 M -3.23 % | 46.737 M -3.12 % | 48.245 M -3.08 % | 49.780 M 14.60 % | 43.437 M -2.96 % | 44.761 M -2.90 % | 46.099 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 467.564 K -51.36 % | 961.321 K -67.22 % | 2.932 M 17.55 % | 2.494 M -35.34 % | 3.858 M 24.12 % | 3.108 M -36.23 % | 4.874 M -14.72 % | 5.716 M 9.89 % | 5.201 M 10.96 % | 4.688 M -55.00 % | 10.418 M 188.34 % | 3.613 M -67.63 % | 11.160 M 5.26 % | 10.603 M 7.84 % | 9.832 M -2.89 % | 10.125 M -0.79 % | 10.205 M 1.12 % | 10.092 M 50.82 % | 6.692 M -0.22 % | 6.706 M -1.39 % | 6.800 M -0.48 % | 6.833 M -6.12 % | 7.279 M -0.47 % | 7.314 M -0.37 % | 7.341 M -1.73 % | 7.471 M -2.04 % | 7.626 M -3.46 % | 7.899 M -0.87 % | 7.968 M -0.85 % | 8.036 M 0.21 % | 8.019 M 0.05 % | 8.015 M -7.75 % | 8.688 M 0.38 % | 8.655 M -1.44 % | 8.782 M |
| Capital lease obligations | 8.031 M -2.15 % | 8.208 M -24.35 % | 10.850 M 17.88 % | 9.205 M -33.83 % | 13.911 M -13.20 % | 16.026 M -34.18 % | 24.350 M 100.85 % | 12.124 M -3.46 % | 12.558 M -32.73 % | 18.669 M 34 505.63 % | 53.947 K -74.93 % | 215.181 K -77.05 % | 937.581 K -85.19 % | 6.331 M -37.16 % | 10.074 M -26.69 % | 13.741 M -3.80 % | 14.285 M -8.68 % | 15.643 M 823.12 % | 1.695 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 |
| 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 -100.00 % | 82.902 K -65.15 % | 237.852 K | 0.000 | 0.000 -100.00 % | 1.655 M | 0.000 -100.00 % | 547.433 K | 0.000 -100.00 % | 373.150 K -79.51 % | 1.821 M -17.09 % | 2.196 M -6.67 % | 2.353 M 42.02 % | 1.657 M 492.86 % | 279.439 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.793 K | 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 | 3.985 B 2 624.57 % | -157.861 M -103.74 % | 4.221 B 2 018.37 % | -220.031 M -105.58 % | 3.946 B -4.57 % | 4.136 B 4.79 % | 3.946 B -4.57 % | 4.136 B 3.89 % | 3.981 B 9 493.07 % | -42.381 M -101.02 % | 4.166 B | 0.000 -100.00 % | 4.356 B | 0.000 -100.00 % | 4.176 B | 0.000 -100.00 % | 2.754 B | 0.000 -100.00 % | 2.650 B | 0.000 -100.00 % | 2.650 B | 0.000 -100.00 % | 2.650 B -6.72 % | 2.840 B 7.20 % | 2.650 B -6.68 % | 2.839 B 7.16 % | 2.650 B -6.68 % | 2.839 B 0.04 % | 2.838 B -0.08 % | 2.840 B 0.06 % | 2.839 B 0.00 % | 2.839 B 7.14 % | 2.650 B -6.68 % | 2.839 B 7.23 % | 2.648 B -6.41 % | 2.829 B 105.11 % | 1.379 B 0.69 % | 1.370 B 0.59 % | 1.362 B 0.69 % | 1.353 B 0.52 % | 1.346 B 10.61 % | 1.217 B -8.43 % | 1.329 B 9.14 % | 1.217 B -7.47 % | 1.316 B 0.92 % | 1.304 B 0.06 % | 1.303 B 0.67 % | 1.294 B 0.36 % | 1.290 B 0.80 % | 1.279 B 0.00 % | 1.279 B 1.60 % | 1.259 B 0.11 % | 1.258 B 0.11 % | 1.256 B 0.11 % | 1.255 B 3.41 % | 1.213 B 0.00 % | 1.213 B 0.00 % | 1.213 B 2 072.50 % | 55.856 M 32.06 % | 42.297 M |
| Deferred tax liabilities non current | 51.807 M -15.94 % | 61.634 M 43.52 % | 42.945 M 23.00 % | 34.915 M -88.62 % | 306.719 M 651.32 % | 40.824 M 70.00 % | 24.014 M -21.04 % | 30.413 M 69.36 % | 17.958 M -5.50 % | 19.003 M -33.28 % | 28.483 M -56.85 % | 66.001 M 25.07 % | 52.772 M -5.23 % | 55.684 M 11.59 % | 49.899 M 64.83 % | 30.273 M -44.19 % | 54.241 M 42.83 % | 37.975 M -3.64 % | 39.408 M -2.47 % | 40.407 M -8.59 % | 44.202 M 56.78 % | 28.194 M 45.44 % | 19.386 M 11.06 % | 17.455 M 3.22 % | 16.910 M 77.55 % | 9.524 M 16.11 % | 8.203 M 2 877.54 % | 275.486 K 4.70 % | 263.120 K -61.81 % | 689.003 K -0.83 % | 694.747 K 53.43 % | 452.811 K 0.95 % | 448.545 K 5.12 % | 426.695 K 0.89 % | 422.916 K -11.88 % | 479.953 K 74.27 % | 275.403 K 0.60 % | 273.767 K 3.33 % | 264.954 K 2 113.67 % | 11.969 K 4.23 % | 11.483 K -97.67 % | 492.193 K 3 849.55 % | 12.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.303 B 1.85 % | 16.988 B 0.26 % | 16.944 B 5.76 % | 16.021 B 4.30 % | 15.361 B 3.07 % | 14.903 B 0.87 % | 14.774 B 7.70 % | 13.719 B 4.04 % | 13.186 B 0.28 % | 13.149 B -0.66 % | 13.237 B 3.11 % | 12.837 B 4.88 % | 12.240 B -0.20 % | 12.265 B 2.78 % | 11.933 B 4.96 % | 11.370 B 0.13 % | 11.355 B -1.83 % | 11.566 B 1.21 % | 11.428 B 27.31 % | 8.977 B 5.66 % | 8.496 B 0.07 % | 8.490 B -0.75 % | 8.554 B 9.50 % | 7.812 B 6.15 % | 7.359 B -2.33 % | 7.535 B 3.95 % | 7.249 B 4.10 % | 6.963 B 5.93 % | 6.573 B 0.18 % | 6.561 B 1.60 % | 6.458 B 5.75 % | 6.107 B 5.03 % | 5.814 B 2.11 % | 5.694 B 6.02 % | 5.371 B 6.42 % | 5.047 B 46.31 % | 3.450 B -1.70 % | 3.509 B 3.01 % | 3.407 B 4.12 % | 3.272 B -0.03 % | 3.273 B 1.49 % | 3.225 B 2.03 % | 3.161 B 7.90 % | 2.929 B 6.65 % | 2.747 B -5.66 % | 2.911 B 2.35 % | 2.845 B 7.13 % | 2.655 B 5.97 % | 2.506 B 4.99 % | 2.386 B 2.49 % | 2.328 B 2.53 % | 2.271 B 2.32 % | 2.219 B -4.26 % | 2.318 B 0.89 % | 2.298 B 2.93 % | 2.232 B 5.25 % | 2.121 B -5.52 % | 2.245 B 156.64 % | 874.824 M 22.29 % | 715.346 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.294 M -157.21 % | 12.750 M 200.00 % | -12.750 M | 0.000 | 0.000 | 0.000 100.00 % | -510.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M | 0.000 -100.00 % | 4.304 M | 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 % | -700.001 M | 0.000 100.00 % | -1.974 B -416.42 % | 623.850 M 200.00 % | -623.850 M | 0.000 100.00 % | -636.955 M -4 855.70 % | -12.853 M -200.00 % | 12.853 M | 0.000 100.00 % | -802.870 M -345.68 % | 326.791 M 200.00 % | -326.791 M | 0.000 100.00 % | -239.896 M -9.45 % | -219.184 M -200.00 % | 219.184 M | 0.000 100.00 % | -769.772 M -394.95 % | 260.982 M 200.00 % | -260.982 M | 0.000 100.00 % | -484.013 M -1 001.16 % | 53.710 M 200.00 % | -53.710 M | 0.000 100.00 % | -36.769 M 44.71 % | -66.498 M -200.00 % | 66.498 M | 0.000 100.00 % | -586.987 M -415.56 % | 186.017 M 200.00 % | -186.017 M | 0.000 100.00 % | -261.429 M -231.85 % | 198.273 M 200.00 % | -198.273 M | 0.000 100.00 % | -196.279 M -257.09 % | 124.945 M 200.00 % | -124.945 M | 0.000 100.00 % | -309.314 M -711.25 % | 50.604 M 200.00 % | -50.604 M | 0.000 100.00 % | -186.347 M -242.62 % | 130.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.158 M | 0.000 100.00 % | -2.033 B -330.87 % | 880.515 M 200.00 % | -880.515 M | 0.000 100.00 % | -258.613 M -225.85 % | -79.364 M -200.00 % | 79.364 M | 0.000 100.00 % | -376.924 M -206.74 % | 353.138 M 200.00 % | -353.138 M | 0.000 100.00 % | -174.734 M -172.59 % | -64.101 M -200.00 % | 64.101 M | 0.000 100.00 % | -576.381 M -223.76 % | 465.719 M 200.00 % | -465.719 M | 0.000 100.00 % | -227.508 M -414.28 % | 72.390 M 200.00 % | -72.390 M | 0.000 -100.00 % | 106.217 M 405.77 % | -34.738 M -200.00 % | 34.738 M | 0.000 100.00 % | -355.856 M -335.06 % | 151.388 M 200.00 % | -151.388 M | 0.000 100.00 % | -70.623 M -160.92 % | 115.927 M 200.00 % | -115.927 M | 0.000 100.00 % | -69.249 M -172.96 % | 94.910 M 200.00 % | -94.910 M | 0.000 100.00 % | -286.396 M -662.03 % | 50.957 M 200.00 % | -50.957 M | 0.000 100.00 % | -181.415 M -229.97 % | 139.588 M | 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 % | -165.843 M | 0.000 -100.00 % | 58.854 M 122.93 % | -256.666 M -200.00 % | 256.666 M | 0.000 100.00 % | -378.343 M -668.84 % | 66.512 M 200.00 % | -66.512 M | 0.000 100.00 % | -425.947 M -1 516.72 % | -26.346 M -200.00 % | 26.346 M | 0.000 100.00 % | -65.162 M 57.98 % | -155.083 M -200.00 % | 155.083 M | 0.000 100.00 % | -193.390 M 5.54 % | -204.736 M -200.00 % | 204.736 M | 0.000 100.00 % | -256.505 M -1 273.19 % | -18.680 M -200.00 % | 18.680 M | 0.000 100.00 % | -142.986 M -350.21 % | -31.760 M -200.00 % | 31.760 M | 0.000 100.00 % | -231.131 M -767.44 % | 34.629 M 200.00 % | -34.629 M | 0.000 100.00 % | -190.806 M -331.71 % | 82.346 M 200.00 % | -82.346 M | 0.000 100.00 % | -127.029 M -522.94 % | 30.035 M 200.00 % | -30.035 M | 0.000 100.00 % | -22.918 M -6 379.59 % | -353.691 K -200.00 % | 353.691 K | 0.000 100.00 % | -4.931 M 44.78 % | -8.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 809.749 M 1 117.78 % | 66.494 M -86.08 % | 477.673 M 304.39 % | -233.702 M -482.40 % | -40.127 M 55.39 % | -89.952 M -141.36 % | 217.510 M 178.45 % | -277.262 M -105.26 % | -135.079 M -27.76 % | -105.732 M -119.51 % | 541.859 M 758.85 % | -82.243 M -126.19 % | -36.361 M -106.19 % | 587.223 M 378.39 % | -210.938 M -24.87 % | -168.924 M 40.52 % | -283.986 M 0.56 % | -285.594 M 36.89 % | -452.542 M -43.26 % | -315.879 M -36.40 % | -231.585 M -45.17 % | -159.530 M 38.30 % | -258.557 M -34.74 % | -191.888 M -13.50 % | -169.059 M 0.79 % | -170.408 M 0.49 % | -171.251 M -23.09 % | -139.126 M 17.79 % | -169.231 M -29.25 % | -130.929 M 10.56 % | -146.393 M -51.36 % | -96.716 M 24.25 % | -127.675 M -28.72 % | -99.191 M 9.34 % | -109.416 M -60.86 % | -68.018 M 30.06 % | -97.247 M -29.28 % | -75.223 M 18.43 % | -92.223 M -40.73 % | -65.532 M 13.51 % | -75.765 M -26.35 % | -59.964 M 36.98 % | -95.153 M -44.15 % | -66.008 M -12.18 % | -58.841 M -11.65 % | -52.701 M 35.62 % | -81.859 M -106.86 % | -39.572 M 24.37 % | -52.325 M -18.75 % | -44.061 M 35.57 % | -68.387 M -77.20 % | -38.593 M 5.94 % | -41.032 M -0.64 % | -40.772 M 29.78 % | -58.065 M -47.15 % | -39.459 M -71.71 % | -22.980 M 50.75 % | -46.659 M -22.78 % | -38.002 M -12.65 % | -33.735 M 2.95 % | -34.762 M -16.41 % | -29.861 M |
| Net cash provided by operating activities | 809.749 M 108.37 % | 388.612 M -18.64 % | 477.673 M 220.03 % | 149.261 M -15.29 % | 176.206 M 15.30 % | 152.826 M -76.65 % | 654.634 M 1 602.76 % | 38.446 M 563.53 % | -8.294 M -104.07 % | 203.625 M 8.62 % | 187.467 M -36.76 % | 296.445 M 57.73 % | 187.947 M -78.06 % | 856.788 M 1 598.97 % | 50.430 M -83.31 % | 302.135 M 308.11 % | -145.181 M -146.50 % | 312.191 M -62.42 % | 830.720 M 106.23 % | 402.818 M 349.79 % | 89.558 M -83.79 % | 552.342 M 8.36 % | 509.715 M 22.68 % | 415.480 M 16 046.27 % | -2.606 M -101.66 % | 157.411 M 167.69 % | 58.804 M -82.76 % | 341.155 M 26.44 % | 269.820 M 1 981.96 % | 12.960 M -93.92 % | 213.197 M 1.33 % | 210.404 M -31.84 % | 308.700 M 118.54 % | 141.253 M 40.00 % | 100.893 M 117.33 % | 46.424 M -39.25 % | 76.420 M -34.07 % | 115.916 M 150.73 % | 46.231 M -63.09 % | 125.265 M 110.17 % | 59.601 M 289.39 % | -31.470 M -115.96 % | 197.136 M 113.37 % | 92.393 M 85.58 % | 49.786 M 6.81 % | 46.611 M 63.19 % | 28.563 M -61.04 % | 73.305 M -9.56 % | 81.052 M 106.75 % | 39.204 M 84.27 % | 21.275 M -69.33 % | 69.359 M | 0.000 | 0.000 -100.00 % | 57.814 M -6.05 % | 61.538 M | 0.000 | 0.000 -100.00 % | 33.293 M 26.65 % | 26.288 M 199.44 % | -26.435 M -155.63 % | 47.518 M |
| Investments in property plant and equipment | -296.394 M -93.95 % | -152.821 M 11.75 % | -173.177 M -100.00 % | -86.589 M 47.34 % | -164.427 M 35.51 % | -254.949 M -22.02 % | -208.938 M -6.19 % | -196.765 M 45.48 % | -360.879 M -31.68 % | -274.052 M -37.13 % | -199.853 M -10.59 % | -180.723 M -1 427.54 % | -11.831 M 97.90 % | -563.290 M -89.32 % | -297.529 M 26.98 % | -407.442 M -75.33 % | -232.386 M 29.11 % | -327.834 M -48.16 % | -221.273 M -6.09 % | -208.578 M 11.23 % | -234.951 M -80.22 % | -130.369 M 43.69 % | -231.531 M -38.55 % | -167.113 M 24.84 % | -222.355 M -13.13 % | -196.551 M -977.53 % | 22.398 M 112.61 % | -177.607 M -178.30 % | -63.819 M 34.56 % | -97.525 M 59.49 % | -240.735 M -96.73 % | -122.368 M -8.10 % | -113.202 M -187.04 % | -39.438 M 48.73 % | -76.920 M -4.85 % | -73.363 M -108.03 % | -35.266 M 62.07 % | -92.984 M -167.30 % | -34.786 M 13.24 % | -40.094 M 45.50 % | -73.572 M -22.76 % | -59.930 M 16.29 % | -71.595 M -75.04 % | -40.903 M 30.14 % | -58.549 M 17.83 % | -71.253 M -82.61 % | -39.020 M 57.68 % | -92.212 M -336.94 % | -21.104 M -45.22 % | -14.533 M 88.24 % | -123.626 M -127.16 % | -54.422 M -174.53 % | -19.823 M 16.77 % | -23.816 M -22.38 % | -19.461 M 56.46 % | -44.696 M -73.36 % | -25.782 M -92.58 % | -13.388 M 74.76 % | -53.038 M -271.59 % | -14.273 M 57.36 % | -33.476 M -124.58 % | -14.906 M |
| Acquisitions net | 4.514 M 894.94 % | 453.696 K | 0.000 | 0.000 100.00 % | -1.679 M -167.86 % | 2.474 M -42.53 % | 4.305 M 122.08 % | -19.502 M -198.15 % | 19.870 M 519.22 % | 3.209 M 23.39 % | 2.601 M 464.26 % | 460.892 K | 0.000 | 0.000 100.00 % | -8.835 M -102.17 % | 407.706 M 67.40 % | 243.553 M -27.03 % | 333.771 M 49.19 % | 223.718 M 7.03 % | 209.030 M -11.22 % | 235.443 M 80.60 % | 130.369 M -44.42 % | 234.546 M 40.35 % | 167.119 M -24.94 % | 222.661 M 4 388 224.65 % | 5.074 K 100.02 % | -26.368 M -114.84 % | 177.715 M | 0.000 -100.00 % | 419.898 K -94.76 % | 8.006 M 198.12 % | -8.160 M | 0.000 | 0.000 -100.00 % | 83.393 M 11.86 % | 74.550 M 110.85 % | 35.357 M -62.03 % | 93.106 M 164.26 % | 35.232 M -12.41 % | 40.225 M -45.45 % | 73.734 M 22.78 % | 60.052 M -16.39 % | 71.828 M 75.51 % | 40.925 M -30.11 % | 58.559 M -18.09 % | 71.492 M 11 757.71 % | 602.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.730 B -21.40 % | -1.425 B -9.13 % | -1.306 B -95.19 % | -669.000 M 53.27 % | -1.432 B 27.17 % | -1.966 B 18.92 % | -2.425 B -39.02 % | -1.744 B -44.88 % | -1.204 B -4.95 % | -1.147 B 55.71 % | -2.590 B -3.09 % | -2.512 B 21.43 % | -3.197 B -29.33 % | -2.472 B 17.98 % | -3.014 B 14.78 % | -3.537 B -13.08 % | -3.128 B -24.53 % | -2.512 B 26.97 % | -3.439 B -54.98 % | -2.219 B -89.66 % | -1.170 B 47.01 % | -2.208 B -14.70 % | -1.925 B -13.97 % | -1.689 B -13.43 % | -1.489 B 16.21 % | -1.777 B -46.27 % | -1.215 B 32.39 % | -1.797 B -300.22 % | -449.000 M 80.98 % | -2.361 B -3 623.88 % | 67.000 M 142.68 % | -157.000 M -129.20 % | -68.500 M 96.93 % | -2.230 B -4 068.49 % | 56.180 M 103.22 % | -1.747 B -2 292.70 % | -73.000 M 68.67 % | -233.000 M -435.01 % | 69.550 M 203.88 % | -66.950 M -566.23 % | 14.360 M 101.89 % | -759.760 M -120.29 % | -344.885 M -457.62 % | -61.850 M -138.74 % | 159.650 M 132.05 % | -498.200 M -13.93 % | -437.300 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 |
| Sales maturities of investments | 1.350 B 1.49 % | 1.331 B 97.31 % | 674.422 M -50.18 % | 1.354 B -39.54 % | 2.239 B 95.92 % | 1.143 B -61.30 % | 2.953 B 133.59 % | 1.264 B -27.57 % | 1.746 B -12.80 % | 2.002 B -23.62 % | 2.621 B 5.96 % | 2.474 B 6.44 % | 2.324 B -29.38 % | 3.291 B 80.75 % | 1.820 B -52.83 % | 3.859 B 22.41 % | 3.153 B -14.34 % | 3.680 B 88.69 % | 1.951 B 7.03 % | 1.822 B -1.21 % | 1.845 B -19.82 % | 2.301 B -3.83 % | 2.393 B 62.71 % | 1.470 B -23.66 % | 1.926 B 13.20 % | 1.702 B 25.17 % | 1.359 B -21.21 % | 1.725 B 223.94 % | 532.579 M -78.00 % | 2.421 B 15 529.48 % | 15.492 M -27.82 % | 21.464 M 19.19 % | 18.008 M -99.10 % | 1.999 B 7 463.19 % | 26.430 M 175.31 % | 9.600 M 398.13 % | 1.927 M -99.74 % | 735.141 M 5 690.96 % | 12.695 M -52.21 % | 26.566 M -75.73 % | 109.482 M -86.88 % | 834.227 M 3 279.56 % | 24.685 M 108.91 % | 11.816 M -91.93 % | 146.397 M -66.54 % | 437.522 M 135.71 % | 185.618 M 2 285.33 % | 7.782 M | 0.000 | 0.000 -100.00 % | 2.793 M 6 375.04 % | 43.135 K -99.57 % | 10.110 M 1 170.26 % | 795.906 K | 0.000 -100.00 % | 95.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 10.807 M 774.70 % | 1.235 M -99.85 % | 821.533 M 200.12 % | -820.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.350 K -86.40 % | 385.042 K 102.78 % | -13.835 M 96.60 % | -407.442 M -75.33 % | -232.386 M 29.11 % | -327.834 M -48.16 % | -221.273 M -6.09 % | -208.578 M 11.23 % | -234.951 M -80.22 % | -130.369 M 43.69 % | -231.531 M -38.55 % | -167.113 M 23.59 % | -218.692 M -5 870.29 % | -3.663 M -112.21 % | 30.008 M 111.83 % | -253.561 M -6 232.97 % | 4.134 M -94.56 % | 75.954 M 41.36 % | 53.731 M 1 552.19 % | -3.700 M -144.24 % | 8.363 M 3 535.98 % | 230.000 K 100.30 % | -77.150 M -5.52 % | -73.113 M -105.86 % | -35.516 M 61.80 % | -92.984 M -158.76 % | -35.934 M 10.38 % | -40.094 M 45.50 % | -73.572 M -22.76 % | -59.930 M 19.40 % | -74.357 M -81.79 % | -40.903 M 30.14 % | -58.549 M 17.83 % | -71.253 M -5 623.48 % | 1.290 M 84.76 % | 698.211 K 100.20 % | -354.649 M -33 675.17 % | 1.056 M 100.71 % | -148.668 M -5 266.47 % | 2.878 M 230.29 % | -2.209 M -18 914.21 % | 11.739 K -69.49 % | 38.472 K 174.92 % | 13.994 K -97.72 % | 614.809 K 104.59 % | -13.388 M -2 738.21 % | -471.700 K -815.75 % | 65.903 K -46.20 % | 122.497 K -95.92 % | 3.000 M |
| Net cash used for investing activites | -671.403 M -172.16 % | -246.699 M 68.92 % | -793.748 M -232.46 % | 599.249 M -6.53 % | 641.094 M 159.61 % | -1.076 B -431.95 % | 323.998 M 146.55 % | -696.038 M -446.68 % | 200.770 M -65.62 % | 584.046 M 452.54 % | -165.668 M 24.26 % | -218.718 M 75.28 % | -884.928 M -446.19 % | 255.620 M 116.99 % | -1.505 B -1 681.70 % | -84.466 M 56.89 % | -195.917 M -123.13 % | 847.062 M 149.62 % | -1.707 B -182.35 % | -604.664 M -237.33 % | 440.291 M 1 274.06 % | -37.501 M -115.69 % | 239.082 M 161.99 % | -385.664 M -276.32 % | 218.731 M 179.32 % | -275.775 M -261.84 % | 170.402 M 152.40 % | -325.195 M -1 460.98 % | 23.894 M -38.96 % | 39.144 M 140.56 % | -96.506 M 64.23 % | -269.763 M -73.67 % | -155.331 M 42.42 % | -269.762 M -2 360.45 % | 11.934 M 100.66 % | -1.809 B -1 598.62 % | -106.498 M -126.02 % | 409.279 M 775.34 % | 46.757 M 158.19 % | -80.347 M -259.32 % | 50.433 M 244.03 % | 14.660 M 103.72 % | -394.325 M -333.73 % | -90.916 M -136.73 % | 247.508 M 287.95 % | -131.691 M 54.40 % | -288.809 M -244.92 % | -83.732 M 77.72 % | -375.753 M -2 688.22 % | -13.476 M 95.00 % | -269.501 M -423.29 % | -51.501 M -331.99 % | -11.922 M 48.18 % | -23.009 M -18.46 % | -19.423 M 56.44 % | -44.587 M -77.16 % | -25.167 M -87.99 % | -13.388 M 74.98 % | -53.510 M -276.64 % | -14.207 M 57.40 % | -33.353 M -180.13 % | -11.906 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.768 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 100.00 % | -189.268 M | 0.000 100.00 % | -268.205 K -100.27 % | 100.000 M 200.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -50.00 % | 200.000 M | 0.000 100.00 % | -4.851 M 95.41 % | -105.613 M -522.23 % | -16.973 M 65.73 % | -49.529 M -67.08 % | -29.644 M | 0.000 -100.00 % | 49.560 M 95 413.08 % | 51.888 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.031 M -218.60 % | 185.520 M 200.00 % | -185.520 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 | 0.000 100.00 % | -145.283 K | 0.000 | 0.000 | 0.000 100.00 % | -202.498 K | 0.000 100.00 % | -180.328 K | 0.000 100.00 % | -81.898 K | 0.000 100.00 % | -81.898 K | 0.000 100.00 % | -647.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -56.754 M | 0.000 100.00 % | -340.522 M | 0.000 | 0.000 | 0.000 100.00 % | -312.437 M | 0.000 100.00 % | -314.247 M | 0.000 100.00 % | -314.247 M | 0.000 100.00 % | -203.769 K 5.33 % | -215.235 K 99.94 % | -358.334 M -53 107.54 % | -673.466 K 84.09 % | -4.233 M 5.81 % | -4.494 M 98.39 % | -278.479 M -13 969.90 % | -1.979 M 38.10 % | -3.198 M 23.16 % | -4.162 M 98.50 % | -277.541 M -7 084.53 % | -3.863 M -11.25 % | -3.472 M 30.18 % | -4.974 M 98.15 % | -268.913 M -6 332.99 % | -4.180 M 13.50 % | -4.833 M -18.96 % | -4.062 M 97.98 % | -200.975 M -13 621.73 % | -1.465 M 3.95 % | -1.525 M -109.06 % | -729.402 K 99.58 % | -173.719 M -16 620.72 % | -1.039 M 53.25 % | -2.222 M -699.02 % | -278.112 K 99.85 % | -187.421 M -169 458.87 % | -110.535 K 71.34 % | -385.701 K 77.41 % | -1.707 M 99.01 % | -172.259 M -5 562.10 % | -3.042 M 34.92 % | -4.674 M -56.30 % | -2.991 M 98.12 % | -158.797 M -377 987.99 % | -42.000 K 98.40 % | -2.618 M -619.73 % | -363.791 K 99.74 % | -137.825 M -42 462.71 % | -323.817 K -13.23 % | -285.975 K 68.51 % | -908.127 K 98.32 % | -54.105 M -21 524.84 % | -250.200 K -34.81 % | -185.598 K 97.99 % | -9.244 M 56.59 % | -21.293 M -86.15 % | -11.439 M |
| Other financing activites | -371.827 M -6 189.30 % | -5.912 M -115.90 % | 37.186 M 1 289.20 % | -3.127 M -131.02 % | -1.354 M 80.96 % | -7.108 M -103.39 % | 209.703 M 700.81 % | -34.903 M 75.10 % | -140.171 M -166.82 % | -52.534 M -116.87 % | 311.466 M 26 951.94 % | -1.160 M 99.63 % | -315.966 M -28 282.45 % | -1.113 M 71.95 % | -3.969 M 50.02 % | -7.941 M -43.88 % | -5.519 M | 0.000 -100.00 % | 1.491 B | 0.000 100.00 % | -111.000 M -5 508.18 % | -1.979 M -837.96 % | 268.206 K | 0.000 -100.00 % | 268.205 K 200.00 % | -268.205 K 88.27 % | -2.286 M | 0.000 100.00 % | -1.294 M -7 322.40 % | -17.433 K 99.89 % | -15.568 M -115.57 % | 100.011 M 3 641.02 % | 2.673 M | 0.000 -100.00 % | 1.614 M -99.89 % | 1.473 B 73 065.53 % | 2.013 M 596.49 % | -405.460 K 77.75 % | -1.823 M -259.38 % | 1.144 M -97.81 % | 52.192 M 4 535.60 % | -1.177 M -2 813.77 % | 43.359 K -98.14 % | 2.330 M 102.33 % | -100.000 M | 0.000 -100.00 % | 647.713 K | 0.000 -100.00 % | 200.000 M 30 977.83 % | -647.714 K -161.97 % | 1.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.908 M | 0.000 -100.00 % | 1.808 M -99.85 % | 1.218 B | 0.000 100.00 % | -970.875 K | 0.000 -100.00 % | 34.880 M |
| Net cash used provided by financing activities | -371.827 M -6 189.30 % | -5.912 M 69.79 % | -19.568 M -525.79 % | -3.127 M 99.09 % | -341.875 M -4 709.81 % | -7.108 M 31.18 % | -10.328 M 70.41 % | -34.903 M 92.29 % | -452.607 M -761.56 % | -52.534 M -1 788.48 % | -2.782 M -139.82 % | -1.160 M 99.63 % | -315.966 M -28 282.45 % | -1.113 M 71.95 % | -3.969 M 51.34 % | -8.157 M 97.76 % | -363.854 M -53 927.08 % | -673.466 K -100.05 % | 1.495 B 1 530.78 % | -104.494 M 73.17 % | -389.479 M -19 578.09 % | -1.979 M 98.97 % | -192.198 M -4 518.30 % | -4.162 M 98.50 % | -277.541 M -389.50 % | 95.869 M 190.65 % | -105.758 M -2 026.33 % | -4.974 M 98.16 % | -270.207 M -6 337.10 % | -4.198 M 46.86 % | -7.899 M -108.23 % | 95.949 M 194.15 % | -101.909 M -151.33 % | 198.535 M 223 526.22 % | 88.780 K -99.99 % | 1.469 B 625.85 % | -279.309 M -1 416.52 % | -18.418 M 65.75 % | -53.777 M -83.02 % | -29.383 M 78.30 % | -135.409 M -380.51 % | 48.273 M 9 936.97 % | 480.948 K 6.05 % | 453.514 K 100.17 % | -272.341 M -8 851.77 % | -3.042 M 34.92 % | -4.674 M -56.30 % | -2.991 M -107.26 % | 41.203 M 6 073.93 % | -689.714 K 96.80 % | -21.573 M -5 830.10 % | -363.791 K 99.74 % | -137.825 M -42 462.71 % | -323.817 K -101.22 % | 26.622 M 3 031.53 % | -908.127 K 98.26 % | -52.298 M -104.29 % | 1.218 B 656 298.76 % | -185.598 K 98.18 % | -10.215 M 52.03 % | -21.293 M -190.84 % | 23.441 M |
| Effect of forex changes on cash | 61.099 M 183.47 % | 21.554 M 192.28 % | -23.357 M -483.31 % | 6.093 M 1 021.33 % | -661.379 K 93.27 % | -9.829 M -192.31 % | 10.648 M 174.47 % | -14.298 M -146.11 % | 31.010 M 992.61 % | 2.838 M -84.02 % | 17.758 M 515.80 % | -4.271 M -237.83 % | 3.099 M 237.61 % | -2.252 M -160.21 % | 3.740 M 166.09 % | -5.659 M -199.40 % | -1.890 M 64.13 % | -5.270 M -1 586.69 % | -312.443 K 57.20 % | -729.993 K -168.64 % | 1.064 M 290.23 % | 272.540 K 184.07 % | -324.181 K -9.52 % | -295.998 K -133.33 % | 888.023 K 430.96 % | -268.314 K -623.91 % | 51.214 K -96.99 % | 1.704 M 149.26 % | -3.459 M -240.26 % | 2.466 M 762.59 % | 285.894 K 136.52 % | -782.869 K -147.09 % | -316.831 K -112.45 % | 2.544 M 216.78 % | -2.178 M -200.26 % | 2.173 M 243.12 % | -1.518 M -239.71 % | 1.087 M -42.10 % | 1.877 M -40.28 % | 3.143 M 188.69 % | -3.544 M -560.63 % | 769.350 K 140.23 % | -1.912 M -177.78 % | -688.427 K -952.71 % | -65.396 K -247.07 % | 44.465 K 38.43 % | 32.121 K -18.39 % | 39.357 K 211.98 % | -35.146 K -431.53 % | 10.601 K -95.19 % | 220.412 K -10.48 % | 246.215 K | 0.000 | 0.000 -100.00 % | 62.488 K 146.21 % | -135.235 K | 0.000 | 0.000 100.00 % | -149.227 K -2 039.08 % | -6.976 K -298.80 % | -1.749 K -543.80 % | 394.160 |
| Net change in cash | -172.381 M -209.41 % | 157.555 M 142.74 % | -368.614 M -149.05 % | 751.476 M 58.28 % | 474.764 M 150.11 % | -947.385 M -198.17 % | 965.058 M 236.54 % | -706.794 M -208.48 % | -229.121 M -140.63 % | 563.929 M 627.99 % | -106.806 M -144.12 % | 242.096 M 120.94 % | -1.156 B -204.27 % | 1.109 B 176.24 % | -1.455 B -813.62 % | 203.853 M 128.84 % | -706.842 M -161.29 % | 1.153 B 86.55 % | 618.216 M 301.33 % | -307.069 M -317.11 % | 141.434 M -72.44 % | 513.134 M -7.76 % | 556.276 M 2 093.62 % | 25.359 M 141.90 % | -60.528 M -165.91 % | -22.763 M -118.43 % | 123.498 M 873.23 % | 12.690 M -36.70 % | 20.048 M -60.20 % | 50.373 M -53.82 % | 109.078 M 204.62 % | 35.808 M -29.99 % | 51.143 M -29.53 % | 72.570 M -34.47 % | 110.737 M 137.97 % | -291.663 M 6.19 % | -310.905 M -161.22 % | 507.864 M 1 136.05 % | 41.088 M 119.97 % | 18.679 M 164.59 % | -28.919 M -189.72 % | 32.231 M 116.23 % | -198.620 M -16 082.24 % | 1.243 M -95.01 % | 24.887 M 128.26 % | -88.078 M 66.75 % | -264.889 M -1 879.92 % | -13.379 M 94.72 % | -253.533 M -1 112.19 % | 25.048 M 109.29 % | -269.579 M -1 619.61 % | 17.740 M 109.24 % | -192.043 M -340.37 % | -43.610 M -167.01 % | 65.076 M 309.07 % | 15.908 M 111.88 % | -133.916 M -110.98 % | 1.220 B 6 035.15 % | -20.551 M -1 205.63 % | 1.859 M 102.29 % | -81.083 M -237.31 % | 59.053 M |
| Cash at beginning of period | 2.083 B 8.18 % | 1.925 B -16.07 % | 2.294 B 48.73 % | 1.542 B 33.72 % | 1.153 B -42.76 % | 2.015 B 76.80 % | 1.140 B -34.61 % | 1.743 B -11.62 % | 1.972 B 40.06 % | 1.408 B -7.05 % | 1.515 B 19.02 % | 1.273 B -47.61 % | 2.429 B 84.03 % | 1.320 B -52.43 % | 2.775 B 7.93 % | 2.571 B -21.57 % | 3.278 B 54.29 % | 2.124 B 41.05 % | 1.506 B -16.94 % | 1.813 B 8.46 % | 1.672 B 44.29 % | 1.159 B 92.36 % | 602.318 M 4.40 % | 576.959 M -9.49 % | 637.487 M -3.45 % | 660.250 M 23.01 % | 536.752 M 2.42 % | 524.062 M 3.98 % | 504.014 M 11.10 % | 453.641 M 31.66 % | 344.563 M 11.60 % | 308.755 M 19.85 % | 257.612 M 39.22 % | 185.042 M 149.03 % | 74.305 M -79.70 % | 365.968 M -45.93 % | 676.873 M 300.49 % | 169.009 M 32.12 % | 127.921 M 17.10 % | 109.243 M -20.93 % | 138.162 M 30.43 % | 105.931 M -65.22 % | 304.551 M 0.41 % | 303.308 M 8.94 % | 278.420 M -24.03 % | 366.499 M -41.95 % | 631.387 M -2.07 % | 644.766 M -28.22 % | 898.299 M 2.87 % | 873.251 M -23.59 % | 1.143 B 1.58 % | 1.125 B -14.58 % | 1.317 B -3.20 % | 1.361 B 5.02 % | 1.296 B 1.24 % | 1.280 B -9.47 % | 1.414 B 628.91 % | 193.944 M 40.05 % | 138.483 M 1.36 % | 136.624 M -37.24 % | 217.708 M 37.22 % | 158.655 M |
| Cash at end of period | 1.910 B -8.28 % | 2.083 B 8.18 % | 1.925 B -16.07 % | 2.294 B 40.88 % | 1.628 B 52.52 % | 1.067 B -49.28 % | 2.105 B 103.17 % | 1.036 B -40.56 % | 1.743 B -11.62 % | 1.972 B 40.06 % | 1.408 B -7.05 % | 1.515 B 19.02 % | 1.273 B -47.61 % | 2.429 B 84.03 % | 1.320 B -52.43 % | 2.775 B 7.93 % | 2.571 B -21.57 % | 3.278 B 54.29 % | 2.124 B 41.05 % | 1.506 B -16.94 % | 1.813 B 8.46 % | 1.672 B 44.29 % | 1.159 B 92.36 % | 602.318 M 4.40 % | 576.959 M -9.49 % | 637.487 M -3.45 % | 660.250 M 23.01 % | 536.752 M 2.42 % | 524.062 M 3.98 % | 504.014 M 11.10 % | 453.641 M 31.66 % | 344.563 M 11.60 % | 308.755 M 19.85 % | 257.612 M 39.22 % | 185.042 M 149.03 % | 74.305 M -79.70 % | 365.968 M -45.93 % | 676.873 M 300.49 % | 169.009 M 32.12 % | 127.921 M 17.10 % | 109.243 M -20.93 % | 138.162 M 30.43 % | 105.931 M -65.22 % | 304.551 M 0.41 % | 303.308 M 8.94 % | 278.420 M -24.03 % | 366.499 M -41.95 % | 631.387 M -2.07 % | 644.766 M -28.22 % | 898.299 M 2.87 % | 873.251 M -23.59 % | 1.143 B 1.58 % | 1.125 B -14.58 % | 1.317 B -3.20 % | 1.361 B 5.02 % | 1.296 B 1.24 % | 1.280 B -9.47 % | 1.414 B 1 098.72 % | 117.932 M -14.84 % | 138.483 M 1.36 % | 136.624 M -37.24 % | 217.708 M |
| Operating cash flow | 809.749 M 108.37 % | 388.612 M -18.64 % | 477.673 M 220.03 % | 149.261 M -15.29 % | 176.206 M 15.30 % | 152.826 M -76.65 % | 654.634 M 1 602.76 % | 38.446 M 563.53 % | -8.294 M -104.07 % | 203.625 M 8.62 % | 187.467 M -36.76 % | 296.445 M 57.73 % | 187.947 M -78.06 % | 856.788 M 1 598.97 % | 50.430 M -83.31 % | 302.135 M 308.11 % | -145.181 M -146.50 % | 312.191 M -62.42 % | 830.720 M 106.23 % | 402.818 M 349.79 % | 89.558 M -83.79 % | 552.342 M 8.36 % | 509.715 M 22.68 % | 415.480 M 16 046.27 % | -2.606 M -101.66 % | 157.411 M 167.69 % | 58.804 M -82.76 % | 341.155 M 26.44 % | 269.820 M 1 981.96 % | 12.960 M -93.92 % | 213.197 M 1.33 % | 210.404 M -31.84 % | 308.700 M 118.54 % | 141.253 M 40.00 % | 100.893 M 117.33 % | 46.424 M -39.25 % | 76.420 M -34.07 % | 115.916 M 150.73 % | 46.231 M -63.09 % | 125.265 M 110.17 % | 59.601 M 289.39 % | -31.470 M -115.96 % | 197.136 M 113.37 % | 92.393 M 85.58 % | 49.786 M 6.81 % | 46.611 M 63.19 % | 28.563 M -61.04 % | 73.305 M -9.56 % | 81.052 M 106.75 % | 39.204 M 84.27 % | 21.275 M -69.33 % | 69.359 M | 0.000 | 0.000 -100.00 % | 57.814 M -6.05 % | 61.538 M | 0.000 | 0.000 -100.00 % | 33.293 M 26.65 % | 26.288 M 199.44 % | -26.435 M -155.63 % | 47.518 M |
| Capital expenditure | -296.394 M -93.95 % | -152.821 M 11.75 % | -173.177 M -100.00 % | -86.589 M 47.34 % | -164.427 M 35.51 % | -254.949 M -22.02 % | -208.938 M -6.19 % | -196.765 M 45.48 % | -360.879 M -31.68 % | -274.052 M -37.13 % | -199.853 M -10.59 % | -180.723 M -1 427.54 % | -11.831 M 97.90 % | -563.290 M -89.32 % | -297.529 M 26.98 % | -407.442 M -75.33 % | -232.386 M 29.11 % | -327.834 M -48.16 % | -221.273 M -6.09 % | -208.578 M 11.23 % | -234.951 M -80.22 % | -130.369 M 43.69 % | -231.531 M -38.55 % | -167.113 M 24.84 % | -222.355 M -13.13 % | -196.551 M -977.53 % | 22.398 M 112.61 % | -177.607 M -178.30 % | -63.819 M 34.56 % | -97.525 M 59.49 % | -240.735 M -96.73 % | -122.368 M -8.10 % | -113.202 M -187.04 % | -39.438 M 48.73 % | -76.920 M -4.85 % | -73.363 M -108.03 % | -35.266 M 62.07 % | -92.984 M -167.30 % | -34.786 M 13.24 % | -40.094 M 45.50 % | -73.572 M -22.76 % | -59.930 M 16.29 % | -71.595 M -75.04 % | -40.903 M 30.14 % | -58.549 M 17.83 % | -71.253 M -82.61 % | -39.020 M 57.68 % | -92.212 M -336.94 % | -21.104 M -45.22 % | -14.533 M 88.24 % | -123.626 M -127.16 % | -54.422 M -174.53 % | -19.823 M 16.77 % | -23.816 M -22.38 % | -19.461 M 56.46 % | -44.696 M -73.36 % | -25.782 M -92.58 % | -13.388 M 74.76 % | -53.038 M -271.59 % | -14.273 M 57.36 % | -33.476 M -124.58 % | -14.906 M |
| Free CashFlow | 513.355 M 117.72 % | 235.791 M -20.04 % | 294.882 M 370.52 % | 62.672 M 432.05 % | 11.779 M 111.53 % | -102.123 M -122.91 % | 445.696 M 381.52 % | -158.320 M 57.12 % | -369.173 M -424.19 % | -70.427 M -468.60 % | -12.386 M -110.70 % | 115.723 M -34.29 % | 176.116 M -39.99 % | 293.498 M 218.78 % | -247.099 M -134.65 % | -105.307 M 72.11 % | -377.567 M -2 313.76 % | -15.642 M -102.57 % | 609.447 M 213.76 % | 194.241 M 233.60 % | -145.394 M -134.46 % | 421.973 M 51.69 % | 278.185 M 12.01 % | 248.367 M 210.41 % | -224.960 M -474.77 % | -39.139 M -148.20 % | 81.202 M -50.35 % | 163.548 M -20.61 % | 206.001 M 343.60 % | -84.565 M -207.09 % | -27.537 M -131.28 % | 88.037 M -54.97 % | 195.498 M 92.01 % | 101.815 M 324.70 % | 23.973 M 188.99 % | -26.939 M -165.46 % | 41.154 M 79.46 % | 22.932 M 100.37 % | 11.445 M -86.56 % | 85.171 M 709.66 % | -13.970 M 84.72 % | -91.400 M -172.80 % | 125.541 M 143.81 % | 51.490 M 687.57 % | -8.763 M 64.44 % | -24.642 M -135.65 % | -10.457 M 44.69 % | -18.907 M -131.54 % | 59.948 M 142.99 % | 24.671 M 124.10 % | -102.351 M -785.22 % | 14.937 M 175.35 % | -19.823 M 16.77 % | -23.816 M -162.10 % | 38.353 M 127.72 % | 16.842 M 165.32 % | -25.782 M -92.58 % | -13.388 M 32.19 % | -19.744 M -264.33 % | 12.015 M 120.05 % | -59.911 M -283.71 % | 32.612 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |