Metaage Corporation 6112.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.377 B -7.25 % | 19.814 B 63.57 % | 12.113 B 1.34 % | 11.953 B -11.54 % | 13.513 B 9.80 % | 12.307 B 10.01 % | 11.187 B 7.33 % | 10.422 B 14.30 % | 9.118 B 7.14 % | 8.511 B 1.14 % | 8.415 B 11.97 % | 7.516 B 10.76 % | 6.786 B 15.24 % | 5.888 B 30.61 % | 4.508 B 33.68 % | 3.372 B |
| Net income | 113.561 M -80.83 % | 592.342 M 43.60 % | 412.505 M -28.58 % | 577.591 M 5.20 % | 549.017 M 44.69 % | 379.456 M 19.31 % | 318.055 M 12.23 % | 283.390 M 18.67 % | 238.796 M 6.13 % | 225.000 M -2.03 % | 229.663 M 9.26 % | 210.190 M 2.72 % | 204.616 M 19.16 % | 171.709 M 44.34 % | 118.958 M 50.27 % | 79.162 M |
| Income before tax | -44.962 M -106.35 % | 708.177 M 32.92 % | 532.794 M -24.58 % | 706.444 M -3.25 % | 730.150 M 41.10 % | 517.464 M 16.26 % | 445.092 M 23.39 % | 360.720 M 20.48 % | 299.413 M 5.47 % | 283.875 M 0.16 % | 283.413 M 12.15 % | 252.715 M 2.27 % | 247.113 M 19.83 % | 206.212 M 53.37 % | 134.456 M 49.72 % | 89.806 M |
| Income before tax ratio | 0.00 -106.85 % | 0.04 -18.74 % | 0.04 -25.58 % | 0.06 9.38 % | 0.05 28.51 % | 0.04 5.68 % | 0.04 14.96 % | 0.03 5.40 % | 0.03 -1.56 % | 0.03 -0.96 % | 0.03 0.16 % | 0.03 -7.67 % | 0.04 3.99 % | 0.04 17.42 % | 0.03 12.00 % | 0.03 |
| EBITDA | 319.020 M -66.57 % | 954.413 M 50.66 % | 633.486 M -22.57 % | 818.184 M 0.09 % | 817.459 M 38.35 % | 590.872 M 19.97 % | 492.496 M 23.60 % | 398.454 M 15.63 % | 344.591 M 22.08 % | 282.276 M 1.50 % | 278.112 M 7.75 % | 258.120 M -5.40 % | 272.862 M 22.39 % | 222.941 M 42.48 % | 156.475 M 49.21 % | 104.870 M |
| Net income ratio | 0.01 -79.33 % | 0.03 -12.21 % | 0.03 -29.53 % | 0.05 18.93 % | 0.04 31.78 % | 0.03 8.45 % | 0.03 4.56 % | 0.03 3.83 % | 0.03 -0.94 % | 0.03 -3.13 % | 0.03 -2.41 % | 0.03 -7.26 % | 0.03 3.41 % | 0.03 10.52 % | 0.03 12.41 % | 0.02 |
| Ratio EBITDA | 0.02 -63.96 % | 0.05 -7.89 % | 0.05 -23.60 % | 0.07 13.15 % | 0.06 26.01 % | 0.05 9.05 % | 0.04 15.16 % | 0.04 1.16 % | 0.04 13.94 % | 0.03 0.36 % | 0.03 -3.77 % | 0.03 -14.59 % | 0.04 6.21 % | 0.04 9.09 % | 0.03 11.62 % | 0.03 |
| Gross profit ratio | 0.13 -7.56 % | 0.14 0.89 % | 0.14 7.17 % | 0.13 8.14 % | 0.12 18.05 % | 0.10 3.89 % | 0.10 8.22 % | 0.09 3.40 % | 0.09 1.51 % | 0.09 4.31 % | 0.08 -3.98 % | 0.09 -10.07 % | 0.10 1.07 % | 0.09 -4.24 % | 0.10 -9.13 % | 0.11 |
| Weighted average shs out dil | 188.793 M -0.35 % | 189.460 M -0.27 % | 189.979 M -0.05 % | 190.083 M -0.01 % | 190.106 M 27.81 % | 148.740 M 19.89 % | 124.068 M 4.88 % | 118.297 M 4.85 % | 112.829 M -0.15 % | 113.000 M 0.70 % | 112.220 M -0.33 % | 112.594 M 4.94 % | 107.294 M 9.74 % | 97.769 M 0.27 % | 97.505 M -7.47 % | 105.377 M |
| Weighted average shs out | 188.357 M -0.15 % | 188.644 M 0.15 % | 188.357 M 0.00 % | 188.357 M 0.00 % | 188.357 M 28.04 % | 147.107 M 20.23 % | 122.357 M 4.76 % | 116.795 M 4.76 % | 111.486 M 0.00 % | 111.486 M 0.00 % | 111.486 M 0.00 % | 111.486 M 4.76 % | 106.419 M 10.00 % | 96.744 M 0.00 % | 96.744 M -7.80 % | 104.923 M |
| EPS diluted | 0.60 -80.83 % | 3.13 44.24 % | 2.17 -28.62 % | 3.04 5.19 % | 2.89 13.33 % | 2.55 -0.39 % | 2.56 6.67 % | 2.40 13.74 % | 2.11 6.03 % | 1.99 -2.93 % | 2.05 9.63 % | 1.87 -1.58 % | 1.90 8.57 % | 1.75 43.44 % | 1.22 62.67 % | 0.75 |
| Earnings per share | 0.60 -80.89 % | 3.14 43.38 % | 2.19 -28.66 % | 3.07 5.50 % | 2.91 12.79 % | 2.58 -0.77 % | 2.60 7.00 % | 2.43 13.55 % | 2.14 5.94 % | 2.02 -1.94 % | 2.06 9.57 % | 1.88 -2.08 % | 1.92 7.87 % | 1.78 44.72 % | 1.23 64.00 % | 0.75 |
| Gross profit | 2.384 B -14.26 % | 2.780 B 65.03 % | 1.685 B 8.61 % | 1.551 B -4.34 % | 1.621 B 29.62 % | 1.251 B 14.30 % | 1.094 B 16.15 % | 942.204 M 18.19 % | 797.218 M 8.76 % | 733.007 M 5.50 % | 694.816 M 7.51 % | 646.265 M -0.39 % | 648.822 M 16.47 % | 557.060 M 25.08 % | 445.377 M 21.47 % | 366.653 M |
| Income tax expense | -31.248 M -123.95 % | 130.452 M 27.84 % | 102.046 M -5.78 % | 108.309 M -29.69 % | 154.051 M 50.10 % | 102.633 M 4.75 % | 97.979 M 59.84 % | 61.297 M 23.29 % | 49.719 M -2.20 % | 50.839 M 2.40 % | 49.649 M 25.01 % | 39.717 M -5.88 % | 42.200 M 12.12 % | 37.637 M 45.09 % | 25.941 M 39.84 % | 18.550 M |
| Cost of revenue | 15.994 B -6.10 % | 17.034 B 63.34 % | 10.428 B 0.26 % | 10.402 B -12.52 % | 11.891 B 7.55 % | 11.056 B 9.55 % | 10.092 B 6.46 % | 9.480 B 13.93 % | 8.321 B 6.99 % | 7.778 B 0.74 % | 7.720 B 12.39 % | 6.869 B 11.94 % | 6.137 B 15.11 % | 5.331 B 31.22 % | 4.063 B 35.17 % | 3.006 B |
| General and administrative expenses | 324.645 M 43.63 % | 226.031 M 12.87 % | 200.254 M 3.22 % | 194.003 M -14.58 % | 227.115 M 5.46 % | 215.363 M 21.42 % | 177.375 M 5.53 % | 168.082 M 13.61 % | 147.946 M 10.44 % | 133.956 M 7.83 % | 124.225 M 3.23 % | 120.336 M -6.41 % | 128.572 M 25.84 % | 102.168 M 13.94 % | 89.667 M 2.10 % | 87.824 M |
| Selling and marketing expenses | 2.117 B 4.82 % | 2.020 B 99.41 % | 1.013 B 18.63 % | 853.804 M 19.25 % | 715.989 M 27.93 % | 559.653 M 17.53 % | 476.161 M 18.18 % | 402.917 M 12.25 % | 358.933 M 8.94 % | 329.484 M 8.47 % | 303.761 M 10.28 % | 275.438 M 1.50 % | 271.355 M 8.35 % | 250.448 M 12.42 % | 222.781 M 15.96 % | 192.114 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.516 B 9.66 % | 2.295 B 83.10 % | 1.253 B 16.29 % | 1.078 B 12.29 % | 959.686 M 21.97 % | 786.800 M 18.14 % | 665.996 M 14.11 % | 583.632 M 12.02 % | 520.992 M 8.78 % | 478.940 M 8.96 % | 439.572 M 7.88 % | 407.467 M -1.47 % | 413.532 M 13.14 % | 365.493 M 11.37 % | 328.180 M 10.51 % | 296.975 M |
| Cost and expenses | 18.510 B -4.23 % | 19.328 B 65.46 % | 11.682 B 1.76 % | 11.479 B -10.67 % | 12.851 B 8.51 % | 11.843 B 10.08 % | 10.758 B 6.90 % | 10.064 B 13.82 % | 8.842 B 7.09 % | 8.257 B 1.19 % | 8.160 B 12.13 % | 7.277 B 11.09 % | 6.550 B 14.98 % | 5.697 B 29.73 % | 4.391 B 32.95 % | 3.303 B |
| Research and development expenses | 74.365 M 44.55 % | 51.445 M 28.51 % | 40.032 M 34.23 % | 29.823 M 79.85 % | 16.582 M 40.72 % | 11.784 M -5.43 % | 12.460 M -1.37 % | 12.633 M -10.49 % | 14.113 M -8.95 % | 15.500 M 33.78 % | 11.586 M -0.92 % | 11.693 M -14.05 % | 13.605 M 5.65 % | 12.877 M -18.15 % | 15.732 M -7.66 % | 17.037 M |
| Selling general and administrative expenses | 2.442 B 8.73 % | 2.246 B 85.13 % | 1.213 B 15.78 % | 1.048 B 11.10 % | 943.104 M 21.69 % | 775.016 M 18.59 % | 653.536 M 14.45 % | 570.999 M 12.65 % | 506.879 M 9.37 % | 463.440 M 8.28 % | 427.986 M 8.14 % | 395.774 M -1.04 % | 399.927 M 13.42 % | 352.616 M 12.86 % | 312.448 M 11.61 % | 279.938 M |
| Interest income | 11.870 M 66.06 % | 7.148 M 138.98 % | 2.991 M 107.85 % | 1.439 M -15.55 % | 1.704 M 43.56 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 112.677 M 69.63 % | 66.427 M 101.67 % | 32.939 M 83.06 % | 17.994 M -18.62 % | 22.111 M 53.56 % | 14.399 M -5.31 % | 15.207 M 3.52 % | 14.690 M -17.91 % | 17.894 M 10.32 % | 16.220 M -2.70 % | 16.670 M 27.85 % | 13.039 M -14.73 % | 15.292 M 377.13 % | 3.205 M -8.27 % | 3.494 M 280.61 % | 918.000 K |
| Depreciation and amortization | 250.149 M 34.73 % | 185.670 M 4.16 % | 178.257 M 97.83 % | 90.105 M 4.01 % | 86.631 M 39.26 % | 62.209 M 136.62 % | 26.291 M 12.65 % | 23.338 M -14.06 % | 27.155 M -3.74 % | 28.209 M 23.36 % | 22.868 M 18.35 % | 19.322 M 0.11 % | 19.301 M 1.05 % | 19.101 M -13.48 % | 22.077 M 9.11 % | 20.234 M |
| Operating income | -132.772 M -127.35 % | 485.378 M -13.07 % | 558.323 M -21.48 % | 711.034 M -5.42 % | 751.743 M 42.20 % | 528.663 M 14.56 % | 461.463 M 28.69 % | 358.572 M 29.81 % | 276.226 M 8.72 % | 254.067 M -0.46 % | 255.244 M 6.89 % | 238.798 M 1.49 % | 235.290 M 22.82 % | 191.567 M 63.46 % | 117.197 M 68.20 % | 69.678 M |
| Operating income ratio | -0.01 -129.49 % | 0.02 -46.85 % | 0.05 -22.52 % | 0.06 6.93 % | 0.06 29.51 % | 0.04 4.13 % | 0.04 19.90 % | 0.03 13.57 % | 0.03 1.48 % | 0.03 -1.58 % | 0.03 -4.54 % | 0.03 -8.37 % | 0.03 6.58 % | 0.03 25.15 % | 0.03 25.82 % | 0.02 |
| Total other income expenses net | 91.201 M -59.07 % | 222.799 M 123.99 % | 99.470 M -53.56 % | 214.202 M 466.79 % | 37.792 M 437.46 % | -11.199 M 31.59 % | -16.371 M -862.15 % | 2.148 M -90.74 % | 23.187 M -22.21 % | 29.808 M 5.82 % | 28.169 M 102.41 % | 13.917 M 105.36 % | 6.777 M -25.26 % | 9.068 M -33.84 % | 13.707 M -2.37 % | 14.040 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.761 B 14.94 % | 2.402 B 107.26 % | 1.159 B 17.97 % | 982.309 M 455.91 % | 176.704 M 277.52 % | -99.539 M -113.36 % | 745.164 M 12.60 % | 661.794 M -31.46 % | 965.496 M 81.18 % | 532.891 M -24.68 % | 707.466 M -22.45 % | 912.242 M 46.27 % | 623.690 M 88.91 % | 330.158 M 72.73 % | 191.140 M 574.71 % | -40.265 M |
| Total investments | 927.980 M 0.01 % | 927.879 M 48.06 % | 626.698 M 39.70 % | 448.608 M 54.71 % | 289.959 M 171.55 % | 106.781 M 72.88 % | 61.767 M -12.91 % | 70.921 M -16.19 % | 84.626 M -14.11 % | 98.531 M -8.91 % | 108.172 M -5.28 % | 114.202 M -17.21 % | 137.940 M -17.68 % | 167.566 M -3.92 % | 174.405 M -4.74 % | 183.078 M |
| Total debt | 4.142 B 25.19 % | 3.308 B 70.27 % | 1.943 B 18.99 % | 1.633 B 79.94 % | 907.443 M 52.32 % | 595.763 M -54.78 % | 1.317 B 19.54 % | 1.102 B -5.97 % | 1.172 B 25.06 % | 937.182 M -11.93 % | 1.064 B 1.09 % | 1.053 B 22.20 % | 861.352 M 103.60 % | 423.055 M 9.72 % | 385.589 M 424.13 % | 73.568 M |
| Accumulated other comprehensive income loss | 594.901 M 1 924.92 % | 29.379 M -93.53 % | 454.283 M 5.27 % | 431.526 M 5.06 % | 410.756 M 41.42 % | 290.442 M 12.30 % | 258.636 M 12.31 % | 230.297 M 11.57 % | 206.418 M 12.23 % | 183.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 372.450 M -71.76 % | 1.319 B 108.77 % | 631.634 M -18.83 % | 778.125 M 7.13 % | 726.330 M 22.70 % | 591.973 M 26.82 % | 466.791 M 23.06 % | 379.319 M 16.33 % | 326.058 M 11.21 % | 293.203 M -32.68 % | 435.562 M 58.88 % | 274.147 M 13.73 % | 241.047 M 24.10 % | 194.239 M 43.55 % | 135.310 M 50.32 % | 90.014 M |
| Common stock | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 69.33 % | 1.112 B 10.00 % | 1.011 B 5.00 % | 963.064 M 5.00 % | 917.204 M 0.00 % | 917.204 M 10.00 % | 833.822 M 5.00 % | 794.116 M 10.00 % | 721.924 M 7.06 % | 674.294 M 7.77 % | 625.680 M |
| Total equity | 5.067 B -4.30 % | 5.295 B 20.20 % | 4.405 B -1.20 % | 4.459 B -1.93 % | 4.546 B -1.32 % | 4.607 B 83.08 % | 2.516 B 12.38 % | 2.239 B 9.53 % | 2.044 B 4.91 % | 1.949 B 4.89 % | 1.858 B 3.58 % | 1.794 B 0.38 % | 1.787 B 3.97 % | 1.719 B 3.95 % | 1.653 B 6.52 % | 1.552 B |
| Other non current liabilities | 219.977 M 102.47 % | 108.649 M -43.80 % | 193.332 M 88.89 % | 102.352 M 22.40 % | 83.622 M 1 256.40 % | 6.165 M -15.58 % | 7.303 M 11.75 % | 6.535 M -27.44 % | 9.006 M 13.25 % | 7.952 M -35.29 % | 12.289 M 17.36 % | 10.471 M 13.64 % | 9.214 M -22.79 % | 11.933 M -19.08 % | 14.747 M 49.32 % | 9.876 M |
| Long term debt | 789.441 M 113.49 % | 369.781 M -9.95 % | 410.626 M -4.28 % | 428.970 M -7.15 % | 462.024 M -2.83 % | 475.474 M 105.72 % | 231.127 M -4.46 % | 241.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.009 B 110.99 % | 478.430 M 3.65 % | 461.586 M -13.01 % | 530.616 M 16.83 % | 454.175 M -5.70 % | 481.639 M 102.00 % | 238.430 M -4.03 % | 248.440 M 2 658.61 % | 9.006 M 13.25 % | 7.952 M -35.29 % | 12.289 M 17.36 % | 10.471 M 13.64 % | 9.214 M -22.79 % | 11.933 M -19.08 % | 14.747 M 49.32 % | 9.876 M |
| Other current liabilities | 1.106 B 16.83 % | 947.096 M 87.09 % | 506.224 M 72.81 % | 292.941 M -51.40 % | 602.811 M -50.19 % | 1.210 B 200.76 % | 402.396 M 36 749.45 % | 1.092 M 6.74 % | 1.023 M 7.23 % | 954.000 K 7.80 % | 885.000 K 3.51 % | 855.000 K -99.81 % | 441.915 M 35 340.43 % | -1.254 M -194.71 % | 1.324 M 34.28 % | 986.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 300.110 M -62.01 % | 789.988 M -29.60 % | 1.122 B -7.19 % | 1.209 B 58.79 % | 761.509 M -33.89 % | 1.152 B -7.62 % | 1.247 B 8.46 % | 1.150 B -13.32 % | 1.326 B 79.35 % | 739.475 M 72.12 % | 429.637 M 0.68 % | 426.742 M 28.61 % | 331.819 M 26.53 % | 262.251 M |
| Short term debt | 3.352 B 14.08 % | 2.938 B 76.25 % | 1.667 B 38.39 % | 1.205 B 112.54 % | 566.846 M 371.24 % | 120.289 M -88.93 % | 1.086 B 26.28 % | 860.135 M -26.61 % | 1.172 B 25.06 % | 937.182 M -11.93 % | 1.064 B 1.09 % | 1.053 B 22.20 % | 861.352 M 103.60 % | 423.055 M 9.76 % | 385.446 M 423.93 % | 73.568 M |
| Total current liabilities | 7.330 B 18.18 % | 6.203 B 45.45 % | 4.264 B 23.87 % | 3.442 B 9.39 % | 3.147 B 13.01 % | 2.785 B -26.86 % | 3.807 B 14.17 % | 3.335 B 0.65 % | 3.313 B 14.10 % | 2.904 B -12.19 % | 3.307 B 15.74 % | 2.857 B 21.81 % | 2.346 B 30.91 % | 1.792 B 20.46 % | 1.488 B 56.99 % | 947.546 M |
| Total liabilities | 8.339 B 24.82 % | 6.681 B 41.37 % | 4.726 B 18.95 % | 3.973 B 10.33 % | 3.601 B 10.25 % | 3.266 B -19.27 % | 4.046 B 12.91 % | 3.583 B 7.86 % | 3.322 B 14.09 % | 2.912 B -12.28 % | 3.319 B 15.75 % | 2.868 B 21.78 % | 2.355 B 30.56 % | 1.804 B 20.07 % | 1.502 B 56.91 % | 957.422 M |
| Other non current assets | 222.523 M 58.40 % | 140.479 M -16.74 % | 168.732 M 22.91 % | 137.278 M 71.75 % | 79.929 M -6.50 % | 85.481 M -48.32 % | 165.419 M 120.79 % | 74.920 M -63.33 % | 204.331 M -15.47 % | 241.734 M 20.64 % | 200.369 M 5.70 % | 189.558 M 0.26 % | 189.065 M -3.74 % | 196.401 M -6.84 % | 210.824 M -40.41 % | 353.773 M |
| Long term investments | 911.954 M -1.72 % | 927.879 M 48.21 % | 626.075 M 39.64 % | 448.365 M 296.99 % | 112.942 M 124.22 % | -466.232 M -1 117.47 % | -38.295 M -157.24 % | 66.908 M -2.15 % | 68.379 M 27.24 % | 53.739 M -42.19 % | 92.965 M -5.95 % | 98.845 M -27.43 % | 136.212 M -14.29 % | 158.915 M 10.39 % | 143.957 M 2 924.35 % | -5.097 M |
| Intangible assets | 523.442 M 14.43 % | 457.453 M 1 458.14 % | 29.359 M -14.07 % | 34.168 M 809.93 % | 3.755 M -99.82 % | 2.135 B 7.28 % | 1.990 B 10.11 % | 1.807 B 130 861.45 % | 1.380 M -66.69 % | 4.143 M -40.00 % | 6.905 M -28.57 % | 9.667 M -22.22 % | 12.429 M -99.12 % | 1.415 B | 0.000 | 0.000 |
| GoodWill | 480.946 M 56.80 % | 306.721 M 88.71 % | 162.539 M 2.82 % | 158.075 M 39.21 % | 113.549 M | 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 | 1.004 B 31.43 % | 764.174 M 298.22 % | 191.898 M -0.18 % | 192.243 M -10.23 % | 214.148 M -62.91 % | 577.415 M 1 407.81 % | 38.295 M 854.27 % | 4.013 M 190.80 % | 1.380 M -66.69 % | 4.143 M -40.00 % | 6.905 M -28.57 % | 9.667 M -22.22 % | 12.429 M -18.58 % | 15.265 M -16.36 % | 18.250 M -19.95 % | 22.799 M |
| Property plant equipment net | 1.373 B 21.42 % | 1.131 B 3.14 % | 1.096 B -3.12 % | 1.131 B -0.69 % | 1.139 B -3.70 % | 1.183 B 36.63 % | 865.896 M 3.50 % | 836.642 M 132.81 % | 359.374 M -4.22 % | 375.200 M -1.70 % | 381.689 M 4.55 % | 365.088 M 0.59 % | 362.936 M -0.55 % | 364.959 M 5.38 % | 346.319 M -0.39 % | 347.665 M |
| Total non current assets | 3.856 B 27.36 % | 3.027 B 42.21 % | 2.129 B 8.16 % | 1.968 B 22.52 % | 1.606 B 11.83 % | 1.436 B 32.99 % | 1.080 B 6.13 % | 1.018 B 54.04 % | 660.711 M -5.81 % | 701.479 M -1.13 % | 709.488 M 2.92 % | 689.343 M 0.16 % | 688.213 M -4.45 % | 720.275 M 2.73 % | 701.100 M 0.68 % | 696.341 M |
| Other current assets | 263.586 M -48.22 % | 509.006 M 517.21 % | 82.469 M -27.01 % | 112.979 M -86.65 % | 846.540 M 1 869.52 % | 42.982 M -53.20 % | 91.835 M 139.91 % | 38.279 M -25.29 % | 51.237 M -47.26 % | 97.155 M -27.77 % | 134.505 M -48.81 % | 262.779 M -84.21 % | 1.664 B 4 026.27 % | 40.326 M 15.15 % | 35.019 M -49.22 % | 68.963 M |
| Short term investments | 16.026 M 4 139.68 % | 378.000 K -39.33 % | 623.000 K 156.38 % | 243.000 K -99.86 % | 177.017 M -69.11 % | 573.013 M 472.66 % | 100.062 M 2 393.45 % | 4.013 M -75.30 % | 16.247 M -63.73 % | 44.792 M 194.55 % | 15.207 M -0.98 % | 15.357 M 788.72 % | 1.728 M -80.03 % | 8.651 M -71.59 % | 30.448 M -83.82 % | 188.175 M |
| cash and cash equivalents | 1.381 B 52.35 % | 906.461 M 15.61 % | 784.073 M 20.52 % | 650.581 M -10.97 % | 730.739 M 5.10 % | 695.302 M 21.52 % | 572.181 M 29.97 % | 440.246 M 113.19 % | 206.504 M -48.92 % | 404.291 M 13.37 % | 356.616 M 154.11 % | 140.340 M -40.95 % | 237.662 M 155.83 % | 92.897 M -52.23 % | 194.449 M 70.82 % | 113.833 M |
| Cash and short term investments | 1.397 B 54.05 % | 906.839 M 15.57 % | 784.696 M 20.57 % | 650.824 M -28.30 % | 907.756 M -28.43 % | 1.268 B 88.67 % | 672.243 M 51.32 % | 444.259 M 99.44 % | 222.751 M -50.40 % | 449.083 M 20.78 % | 371.823 M 138.81 % | 155.697 M -34.96 % | 239.390 M 135.74 % | 101.548 M -54.85 % | 224.897 M -25.53 % | 302.008 M |
| Total current assets | 9.551 B 6.73 % | 8.948 B 27.80 % | 7.002 B 8.33 % | 6.464 B -1.18 % | 6.541 B 1.62 % | 6.437 B 17.42 % | 5.482 B 14.10 % | 4.805 B 2.10 % | 4.706 B 13.15 % | 4.159 B -6.91 % | 4.468 B 12.48 % | 3.972 B 15.01 % | 3.453 B 23.25 % | 2.802 B 14.16 % | 2.454 B 35.37 % | 1.813 B |
| Inventory | 4.875 B 9.98 % | 4.433 B 29.26 % | 3.429 B 19.97 % | 2.859 B -1.71 % | 2.908 B -2.75 % | 2.991 B 9.58 % | 2.729 B 8.19 % | 2.523 B -11.93 % | 2.865 B 23.63 % | 2.317 B -10.26 % | 2.582 B 22.59 % | 2.106 B 37.56 % | 1.531 B 22.97 % | 1.245 B 41.94 % | 877.263 M 47.59 % | 594.396 M |
| Net receivables | 3.015 B -2.74 % | 3.100 B -3.46 % | 3.211 B 13.05 % | 2.840 B 41.59 % | 2.006 B -6.03 % | 2.135 B 7.28 % | 1.990 B 10.11 % | 1.807 B 15.32 % | 1.567 B 20.96 % | 1.296 B -6.17 % | 1.381 B -4.65 % | 1.448 B -4.78 % | 1.521 B 7.48 % | 1.415 B | 0.000 | 0.000 |
| Tax assets | 343.996 M 435.50 % | 64.238 M 40.03 % | 45.873 M -22.03 % | 58.833 M -1.97 % | 60.017 M 5.84 % | 56.706 M 16.18 % | 48.807 M 38.48 % | 35.244 M 29.35 % | 27.247 M 2.19 % | 26.663 M -3.25 % | 27.560 M 5.25 % | 26.185 M 310.68 % | -12.429 M 18.58 % | -15.265 M 16.36 % | -18.250 M 19.95 % | -22.799 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 |
| Account payables | 2.871 B 23.93 % | 2.317 B -10.08 % | 2.577 B 77.30 % | 1.453 B -7.57 % | 1.572 B 8.13 % | 1.454 B -6.62 % | 1.557 B 17.82 % | 1.322 B 47.97 % | 893.170 M 9.46 % | 815.989 M -10.90 % | 915.774 M -13.96 % | 1.064 B 1.61 % | 1.047 B 11.04 % | 943.276 M 22.67 % | 768.950 M 25.90 % | 610.741 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 993.090 M 17.69 % | 843.820 M 418.60 % | 162.710 M -3.20 % | 168.095 M -38.88 % | 275.045 M -14.09 % | 320.161 M 24.85 % | 256.444 M 47.10 % | 174.328 M 68.09 % | 103.709 M -4.67 % | 108.793 M 78.10 % | 61.086 M 2.32 % | 59.701 M 4.50 % | 57.131 M 0.52 % | 56.834 M -17.13 % | 68.579 M 525.55 % | 10.963 M |
| Capital lease obligations | 439.177 M 110.88 % | 208.258 M -2.71 % | 214.049 M 10.08 % | 194.449 M -4.50 % | 203.614 M 7.97 % | 188.582 M | 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 |
| Other total stockholders equity | 1.223 B 0.29 % | 1.219 B 52.16 % | 801.356 M -37.19 % | 1.276 B -4.28 % | 1.333 B 8.33 % | 1.230 B 652.11 % | 163.601 M -63.16 % | 444.122 M 86.04 % | 238.728 M -8.78 % | 261.709 M -41.07 % | 444.122 M -8.58 % | 485.813 M -30.03 % | 694.353 M 19.14 % | 582.780 M -7.56 % | 630.410 M -7.16 % | 679.024 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 13.406 B 11.95 % | 11.976 B 31.16 % | 9.131 B 8.29 % | 8.432 B 3.49 % | 8.147 B 3.48 % | 7.873 B 19.98 % | 6.562 B 12.70 % | 5.822 B 8.50 % | 5.366 B 10.41 % | 4.860 B -6.12 % | 5.177 B 11.07 % | 4.661 B 12.55 % | 4.142 B 17.59 % | 3.522 B 11.62 % | 3.156 B 25.75 % | 2.510 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 774.605 M 227.64 % | -606.863 M -1 667.39 % | 38.718 M 105.77 % | -670.927 M -1 067.89 % | -57.448 M 93.53 % | -887.498 M -150.75 % | -353.933 M -187.36 % | 405.159 M 170.65 % | -573.460 M -1 076.75 % | 58.711 M -53.12 % | 125.228 M 137.44 % | -334.513 M 18.28 % | -409.319 M -96.70 % | -208.088 M 7.52 % | -225.012 M -156.09 % | -87.865 M |
| Accounts receivables | 115.639 M 148.06 % | -240.618 M -264.83 % | 145.978 M 118.20 % | -802.173 M -304.20 % | -198.460 M -45.01 % | -136.857 M 32.21 % | -201.894 M 24.57 % | -267.654 M 1.93 % | -272.911 M -403.17 % | 90.020 M 40.17 % | 64.221 M -10.79 % | 71.992 M 167.19 % | -107.150 M | 0.000 | 0.000 | 0.000 |
| Inventory | -53.800 M 66.64 % | -161.269 M 72.38 % | -583.906 M -508.36 % | 142.988 M 234.25 % | -106.510 M 61.46 % | -276.364 M -26.18 % | -219.023 M -164.87 % | 337.638 M 161.35 % | -550.309 M -316.48 % | 254.208 M 151.34 % | -495.119 M 16.23 % | -591.039 M -95.53 % | -302.283 M 20.50 % | -380.236 M -139.97 % | -158.449 M -480.80 % | 41.609 M |
| Accounts payables | 534.383 M 305.83 % | -259.622 M -153.98 % | 480.925 M 435.41 % | -143.386 M -147.63 % | 301.056 M 393.55 % | -102.557 M -143.54 % | 235.568 M -45.02 % | 428.469 M 455.15 % | 77.181 M 177.35 % | -99.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 153.609 M 181.10 % | 54.646 M 1 377.07 % | -4.279 M -103.25 % | 131.644 M 345.91 % | -53.534 M 85.60 % | -371.720 M -175.53 % | -134.910 M -299.80 % | 67.521 M 391.65 % | -23.151 M 88.16 % | -195.497 M -131.51 % | 620.347 M 141.83 % | 256.526 M 339.66 % | -107.036 M -162.18 % | 172.148 M 358.62 % | -66.563 M 48.59 % | -129.474 M |
| Other non cash items | -380.899 M -14.04 % | -334.003 M -94.97 % | -171.306 M 46.56 % | -320.532 M -133.03 % | -137.549 M 3.19 % | -142.083 M -98.65 % | -71.523 M -695.05 % | -8.996 M 79.66 % | -44.218 M 26.43 % | -60.100 M -62.89 % | -36.896 M 34.98 % | -56.747 M -1 000.03 % | 6.305 M -69.52 % | 20.689 M -34.16 % | 31.422 M 980.91 % | 2.907 M |
| Net cash provided by operating activities | 598.893 M 1 373.73 % | -47.019 M -109.49 % | 495.612 M 354.16 % | -195.003 M -132.23 % | 605.078 M 234.49 % | -449.908 M -987.94 % | 50.669 M -93.51 % | 780.586 M 368.81 % | -290.381 M -193.46 % | 310.695 M -21.27 % | 394.613 M 430.99 % | -119.223 M 33.32 % | -178.800 M -64 648.74 % | 277.000 K 100.44 % | -62.998 M -1 064.45 % | 6.532 M |
| Investments in property plant and equipment | -61.079 M -432.84 % | -11.463 M -31.28 % | -8.732 M -14.29 % | -7.640 M 62.18 % | -20.203 M 87.04 % | -155.838 M -261.04 % | -43.164 M 89.03 % | -393.356 M -33 577.74 % | -1.168 M 43.41 % | -2.064 M 86.64 % | -15.449 M -1 499.28 % | -966.000 K 79.42 % | -4.695 M 82.21 % | -26.385 M -692.82 % | -3.328 M 74.38 % | -12.989 M |
| Acquisitions net | 62.756 M 111.83 % | -530.657 M -1 643.57 % | -30.435 M 20.58 % | -38.323 M 64.97 % | -109.391 M -4 131.76 % | -2.585 M -102.47 % | 104.593 M 161.97 % | 39.925 M 342.51 % | -16.463 M -139.46 % | 41.726 M 7 020.48 % | 586.000 K -97.82 % | 26.919 M | 0.000 -100.00 % | 106.000 K 100.36 % | -29.784 M | 0.000 |
| Purchases of investments | -112.044 M -542.79 % | -17.431 M 86.68 % | -130.856 M -30.86 % | -100.000 M -145.39 % | -40.752 M -37.99 % | -29.532 M -1 505.87 % | -1.839 M | 0.000 100.00 % | -6.500 M -236.61 % | -1.931 M 61.41 % | -5.004 M 43.99 % | -8.934 M | 0.000 100.00 % | -2.442 M 8.30 % | -2.663 M -212.93 % | -851.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 1.327 M -97.49 % | 52.899 M 95.85 % | 27.010 M 4 207.81 % | 627.000 K 215.08 % | 199.000 K -96.95 % | 6.526 M -30.84 % | 9.436 M -31.77 % | 13.830 M 42.92 % | 9.677 M -15.87 % | 11.502 M -23.35 % | 15.005 M -60.14 % | 37.645 M 276.22 % | 10.006 M 152.49 % | 3.963 M -33.93 % | 5.998 M |
| Other investing activites | -17.666 M 79.82 % | -87.552 M -659.93 % | -11.521 M -104.32 % | 266.795 M 355.69 % | -104.344 M -744.58 % | 16.188 M 183.50 % | -19.387 M -243.88 % | 13.474 M 138.14 % | 5.658 M 509.70 % | -1.381 M 88.48 % | -11.992 M -196.98 % | -4.038 M -45.51 % | -2.775 M 76.10 % | -11.610 M 13.09 % | -13.358 M -221.34 % | -4.157 M |
| Net cash used for investing activites | -128.033 M 80.17 % | -645.776 M -401.98 % | -128.645 M -187.02 % | 147.842 M 153.94 % | -274.063 M -59.74 % | -171.568 M -166.45 % | -64.390 M 82.62 % | -370.446 M -3 234.06 % | 11.820 M 89.67 % | 6.232 M 130.61 % | -20.357 M -172.74 % | 27.986 M -7.25 % | 30.175 M 199.51 % | -30.325 M 32.86 % | -45.170 M -276.45 % | -11.999 M |
| Debt repayment | 601.426 M -51.35 % | 1.236 B 332.04 % | 286.120 M -52.94 % | 608.025 M 100.74 % | 302.894 M 410.99 % | 59.276 M -72.47 % | 215.305 M 407.75 % | -69.960 M -129.79 % | 234.818 M | 0.000 -100.00 % | 11.500 M -94.07 % | 193.802 M -55.74 % | 437.897 M 1 135.71 % | 35.437 M -86.47 % | 261.928 M 393.12 % | 53.117 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -56.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.520 M |
| Dividends paid | -517.983 M -37.50 % | -376.714 M 20.00 % | -470.894 M 0.00 % | -470.894 M 16.67 % | -565.072 M -238.67 % | -166.851 M -10.00 % | -151.683 M -5.00 % | -144.460 M -5.00 % | -137.581 M 25.00 % | -183.441 M -10.00 % | -166.764 M 16.00 % | -198.529 M -37.50 % | -144.385 M -46.67 % | -98.444 M -35.00 % | -72.922 M 10.00 % | -81.024 M |
| Other financing activites | -121.241 M -47.48 % | -82.209 M 3.78 % | -85.443 M 52.32 % | -179.211 M -189.62 % | -61.877 M -107.26 % | 852.172 M 938.80 % | 82.034 M 115.75 % | 38.022 M 330.95 % | -16.463 M 80.81 % | -85.811 M -3 059.46 % | -2.716 M -100.00 % | -1.358 M | 0.000 100.00 % | -8.611 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -37.798 M -104.86 % | 777.220 M 392.95 % | -265.305 M -524.92 % | -42.454 M 85.64 % | -295.578 M -139.70 % | 744.597 M 411.20 % | 145.656 M 182.57 % | -176.398 M -318.38 % | 80.774 M 130.00 % | -269.252 M -70.43 % | -157.980 M -2 496.22 % | -6.085 M -102.07 % | 293.512 M 509.83 % | -71.618 M -137.89 % | 189.006 M 298.06 % | -95.427 M |
| Effect of forex changes on cash | 41.469 M 363.56 % | -15.734 M -285.11 % | 8.500 M 139.50 % | -21.519 M -118.47 % | -9.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K -207.02 % | 114.000 K 140.14 % | -284.000 K -111.69 % | 2.429 M |
| Net change in cash | 474.531 M 590.82 % | 68.691 M -37.65 % | 110.162 M 199.13 % | -111.134 M -413.61 % | 35.437 M -71.22 % | 123.121 M -6.68 % | 131.935 M -43.56 % | 233.742 M 218.18 % | -197.787 M -514.87 % | 47.675 M -77.96 % | 216.276 M 322.23 % | -97.322 M -167.23 % | 144.765 M 242.55 % | -101.552 M -225.97 % | 80.616 M 181.87 % | -98.465 M |
| Cash at beginning of period | 906.461 M 8.20 % | 837.770 M 24.31 % | 673.911 M -11.53 % | 761.715 M 9.55 % | 695.302 M 21.52 % | 572.181 M 29.97 % | 440.246 M 113.19 % | 206.504 M -48.92 % | 404.291 M 13.37 % | 356.616 M 154.11 % | 140.340 M -40.95 % | 237.662 M 155.83 % | 92.897 M -52.23 % | 194.449 M 70.82 % | 113.833 M -46.38 % | 212.298 M |
| Cash at end of period | 1.381 B 52.35 % | 906.461 M 15.61 % | 784.073 M 20.52 % | 650.581 M -10.97 % | 730.739 M 5.10 % | 695.302 M 21.52 % | 572.181 M 29.97 % | 440.246 M 113.19 % | 206.504 M -48.92 % | 404.291 M 13.37 % | 356.616 M 154.11 % | 140.340 M -40.95 % | 237.662 M 155.83 % | 92.897 M -52.23 % | 194.449 M 70.82 % | 113.833 M |
| Operating cash flow | 598.893 M 1 373.73 % | -47.019 M -109.49 % | 495.612 M 354.16 % | -195.003 M -132.23 % | 605.078 M 234.49 % | -449.908 M -987.94 % | 50.669 M -93.51 % | 780.586 M 368.81 % | -290.381 M -193.46 % | 310.695 M -21.27 % | 394.613 M 430.99 % | -119.223 M 33.32 % | -178.800 M -64 648.74 % | 277.000 K 100.44 % | -62.998 M -1 064.45 % | 6.532 M |
| Capital expenditure | -61.707 M -438.31 % | -11.463 M -31.28 % | -8.732 M -14.29 % | -7.640 M 62.18 % | -20.203 M 87.04 % | -155.838 M -261.04 % | -43.164 M 89.03 % | -393.356 M -33 577.74 % | -1.168 M 43.41 % | -2.064 M 86.64 % | -15.449 M -1 499.28 % | -966.000 K 79.42 % | -4.695 M 82.21 % | -26.385 M -692.82 % | -3.328 M 74.38 % | -12.989 M |
| Free CashFlow | 537.186 M 1 018.55 % | -58.482 M -112.01 % | 486.880 M 340.26 % | -202.643 M -134.65 % | 584.875 M 196.55 % | -605.746 M -8 171.23 % | 7.505 M -98.06 % | 387.230 M 232.82 % | -291.549 M -194.47 % | 308.631 M -18.60 % | 379.164 M 415.47 % | -120.189 M 34.50 % | -183.495 M -602.83 % | -26.108 M 60.64 % | -66.326 M -927.20 % | -6.457 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.865 B 24.12 % | 4.725 B -3.79 % | 4.911 B 14.35 % | 4.295 B -2.86 % | 4.421 B -6.91 % | 4.749 B -48.51 % | 9.224 B 155.13 % | 3.615 B 1.18 % | 3.573 B 5.06 % | 3.401 B 10.86 % | 3.068 B -4.37 % | 3.208 B 6.06 % | 3.025 B 7.61 % | 2.811 B -7.71 % | 3.046 B -3.76 % | 3.165 B 15.14 % | 2.749 B -8.17 % | 2.993 B -1.10 % | 3.027 B -11.57 % | 3.423 B -10.64 % | 3.830 B 18.46 % | 3.233 B 8.39 % | 2.983 B -6.14 % | 3.178 B -0.02 % | 3.179 B 7.12 % | 2.967 B 10.65 % | 2.682 B -9.79 % | 2.973 B 5.34 % | 2.822 B 4.13 % | 2.710 B 4.31 % | 2.598 B 1.67 % | 2.556 B -6.00 % | 2.719 B 6.62 % | 2.550 B 9.44 % | 2.330 B 2.47 % | 2.274 B -3.72 % | 2.362 B 9.73 % | 2.153 B 3.81 % | 2.074 B -3.76 % | 2.154 B -1.04 % | 2.177 B 3.39 % | 2.106 B 4.08 % | 2.023 B -2.97 % | 2.085 B -10.01 % | 2.317 B 16.42 % | 1.990 B 3.59 % | 1.921 B 3.94 % | 1.848 B -1.41 % | 1.875 B 0.21 % | 1.871 B 3.88 % | 1.801 B 14.24 % | 1.577 B -9.39 % | 1.740 B 4.33 % | 1.668 B 2.80 % | 1.622 B 11.94 % | 1.449 B 0.12 % | 1.447 B 5.71 % | 1.369 B 35.55 % | 1.010 B -32.30 % | 1.492 B 37.28 % | 1.087 B 18.25 % | 919.149 M |
| Net income | 25.121 M -55.07 % | 55.911 M 146.67 % | -119.810 M -392.72 % | 40.930 M 4 604.60 % | 870.000 K -99.55 % | 191.571 M 155.43 % | 74.999 M -44.09 % | 134.154 M -17.89 % | 163.379 M -25.67 % | 219.810 M 139.64 % | 91.727 M -33.67 % | 138.294 M 42.03 % | 97.367 M 14.39 % | 85.117 M -34.75 % | 130.441 M -3.04 % | 134.535 M 50.06 % | 89.653 M -59.79 % | 222.962 M 68.53 % | 132.295 M -3.99 % | 137.794 M -13.87 % | 159.993 M 34.52 % | 118.935 M 31.69 % | 90.314 M -18.47 % | 110.776 M 8.24 % | 102.339 M 34.61 % | 76.027 M -13.33 % | 87.716 M 21.09 % | 72.439 M -1.52 % | 73.560 M -12.78 % | 84.340 M -4.23 % | 88.067 M 28.33 % | 68.628 M 0.04 % | 68.603 M 18.09 % | 58.092 M -4.73 % | 60.974 M 1.67 % | 59.972 M -2.55 % | 61.543 M 9.30 % | 56.307 M 15.35 % | 48.813 M -14.58 % | 57.144 M -10.56 % | 63.891 M 15.85 % | 55.152 M -0.85 % | 55.625 M -1.85 % | 56.676 M -10.15 % | 63.078 M 16.20 % | 54.284 M 10.50 % | 49.126 M -4.89 % | 51.654 M -8.97 % | 56.743 M 7.74 % | 52.667 M 19.94 % | 43.912 M 7.97 % | 40.670 M -26.39 % | 55.250 M -13.91 % | 64.176 M 36.43 % | 47.038 M 22.79 % | 38.309 M -12.82 % | 43.944 M 3.60 % | 42.418 M 2.16 % | 41.522 M 48.67 % | 27.929 M 1.17 % | 27.605 M 26.04 % | 21.902 M |
| Income before tax | 89.865 M 127.83 % | 39.444 M 133.08 % | -119.227 M -819.80 % | 16.564 M 120.35 % | -81.394 M -158.11 % | 140.062 M 183.71 % | 49.368 M -74.44 % | 193.117 M -6.10 % | 205.658 M -19.76 % | 256.298 M 105.27 % | 124.862 M -29.26 % | 176.501 M 35.61 % | 130.157 M 28.52 % | 101.274 M -39.94 % | 168.614 M -1.81 % | 171.722 M 60.28 % | 107.136 M -58.63 % | 258.972 M 40.26 % | 184.636 M 0.42 % | 183.871 M -10.61 % | 205.691 M 31.89 % | 155.952 M 20.17 % | 129.774 M -13.31 % | 149.694 M 12.00 % | 133.651 M 28.09 % | 104.345 M -16.35 % | 124.736 M 12.43 % | 110.947 M 10.85 % | 100.089 M -8.44 % | 109.320 M 0.03 % | 109.291 M 25.55 % | 87.052 M -2.59 % | 89.365 M 19.13 % | 75.012 M 3.95 % | 72.164 M -2.03 % | 73.660 M -11.07 % | 82.831 M 17.06 % | 70.758 M 20.81 % | 58.572 M -19.62 % | 72.868 M -12.00 % | 82.802 M 18.91 % | 69.633 M 4.83 % | 66.422 M -8.68 % | 72.738 M -6.98 % | 78.198 M 18.38 % | 66.055 M 17.97 % | 55.992 M -12.54 % | 64.020 M -7.78 % | 69.424 M 9.71 % | 63.279 M 17.18 % | 54.000 M 11.76 % | 48.319 M -29.25 % | 68.296 M -9.24 % | 75.250 M 31.94 % | 57.033 M 24.46 % | 45.824 M -12.47 % | 52.352 M 2.64 % | 51.003 M 21.09 % | 42.119 M 32.71 % | 31.737 M -5.05 % | 33.426 M 23.01 % | 27.174 M |
| Income before tax ratio | 0.02 83.56 % | 0.01 134.39 % | -0.02 -729.49 % | 0.00 120.95 % | -0.02 -162.42 % | 0.03 450.99 % | 0.01 -89.98 % | 0.05 -7.19 % | 0.06 -23.62 % | 0.08 85.16 % | 0.04 -26.02 % | 0.06 27.86 % | 0.04 19.43 % | 0.04 -34.92 % | 0.06 2.02 % | 0.05 39.21 % | 0.04 -54.95 % | 0.09 41.82 % | 0.06 13.55 % | 0.05 0.03 % | 0.05 11.34 % | 0.05 10.86 % | 0.04 -7.63 % | 0.05 12.02 % | 0.04 19.57 % | 0.04 -24.40 % | 0.05 24.63 % | 0.04 5.23 % | 0.04 -12.08 % | 0.04 -4.10 % | 0.04 23.48 % | 0.03 3.63 % | 0.03 11.74 % | 0.03 -5.02 % | 0.03 -4.39 % | 0.03 -7.63 % | 0.04 6.68 % | 0.03 16.37 % | 0.03 -16.48 % | 0.03 -11.07 % | 0.04 15.01 % | 0.03 0.73 % | 0.03 -5.89 % | 0.03 3.37 % | 0.03 1.69 % | 0.03 13.89 % | 0.03 -15.85 % | 0.03 -6.46 % | 0.04 9.48 % | 0.03 12.81 % | 0.03 -2.17 % | 0.03 -21.92 % | 0.04 -13.01 % | 0.05 28.34 % | 0.04 11.18 % | 0.03 -12.57 % | 0.04 -2.90 % | 0.04 -10.67 % | 0.04 96.03 % | 0.02 -30.84 % | 0.03 4.03 % | 0.03 |
| EBITDA | 177.446 M 37.94 % | 128.639 M 596.01 % | -25.935 M -124.20 % | 107.188 M 643.74 % | 14.412 M -93.54 % | 223.232 M 257.45 % | 62.451 M -72.94 % | 230.782 M -4.85 % | 242.541 M -16.81 % | 291.557 M 92.31 % | 151.606 M -25.06 % | 202.293 M 19.28 % | 169.591 M 30.22 % | 130.239 M -34.57 % | 199.041 M -1.24 % | 201.535 M 48.22 % | 135.973 M -52.70 % | 287.482 M 39.88 % | 205.520 M -0.70 % | 206.969 M -9.45 % | 228.572 M 44.68 % | 157.988 M 6.96 % | 147.701 M -13.26 % | 170.273 M 10.98 % | 153.430 M 25.08 % | 122.665 M -5.40 % | 129.673 M 17.70 % | 110.171 M 4.61 % | 105.314 M -6.91 % | 113.129 M 0.08 % | 113.044 M 31.31 % | 86.091 M -3.68 % | 89.378 M -4.68 % | 93.762 M 42.20 % | 65.938 M -14.08 % | 76.740 M -10.20 % | 85.458 M 12.48 % | 75.974 M 19.55 % | 63.548 M 10.71 % | 57.398 M -30.87 % | 83.033 M 6.05 % | 78.297 M 22.49 % | 63.921 M -8.96 % | 70.212 M -10.47 % | 78.426 M 19.64 % | 65.553 M 5.02 % | 62.422 M -9.06 % | 68.639 M -11.32 % | 77.402 M 9.81 % | 70.490 M 29.52 % | 54.425 M -6.80 % | 58.395 M -25.29 % | 78.158 M -4.84 % | 82.129 M 36.80 % | 60.038 M 11.77 % | 53.718 M -7.18 % | 57.874 M 1.73 % | 56.888 M 14.23 % | 49.801 M 29.20 % | 38.545 M -1.83 % | 39.262 M 21.11 % | 32.419 M |
| Net income ratio | 0.00 -63.80 % | 0.01 148.51 % | -0.02 -356.00 % | 0.01 4 742.91 % | 0.00 -99.51 % | 0.04 396.07 % | 0.01 -78.09 % | 0.04 -18.85 % | 0.05 -29.25 % | 0.06 116.17 % | 0.03 -30.64 % | 0.04 33.92 % | 0.03 6.31 % | 0.03 -29.30 % | 0.04 0.74 % | 0.04 30.33 % | 0.03 -56.21 % | 0.07 70.41 % | 0.04 8.57 % | 0.04 -3.62 % | 0.04 13.56 % | 0.04 21.49 % | 0.03 -13.13 % | 0.03 8.26 % | 0.03 25.66 % | 0.03 -21.67 % | 0.03 34.23 % | 0.02 -6.52 % | 0.03 -16.24 % | 0.03 -8.18 % | 0.03 26.22 % | 0.03 6.43 % | 0.03 10.76 % | 0.02 -12.94 % | 0.03 -0.78 % | 0.03 1.21 % | 0.03 -0.39 % | 0.03 11.12 % | 0.02 -11.25 % | 0.03 -9.62 % | 0.03 12.04 % | 0.03 -4.74 % | 0.03 1.15 % | 0.03 -0.15 % | 0.03 -0.19 % | 0.03 6.67 % | 0.03 -8.50 % | 0.03 -7.66 % | 0.03 7.51 % | 0.03 15.46 % | 0.02 -5.49 % | 0.03 -18.76 % | 0.03 -17.48 % | 0.04 32.71 % | 0.03 9.69 % | 0.03 -12.93 % | 0.03 -2.00 % | 0.03 -24.64 % | 0.04 119.60 % | 0.02 -26.30 % | 0.03 6.59 % | 0.02 |
| Ratio EBITDA | 0.03 11.14 % | 0.03 615.56 % | -0.01 -121.16 % | 0.02 665.61 % | 0.00 -93.06 % | 0.05 594.20 % | 0.01 -89.39 % | 0.06 -5.96 % | 0.07 -20.82 % | 0.09 73.48 % | 0.05 -21.63 % | 0.06 12.47 % | 0.06 21.01 % | 0.05 -29.10 % | 0.07 2.62 % | 0.06 28.73 % | 0.05 -48.49 % | 0.10 41.44 % | 0.07 12.29 % | 0.06 1.33 % | 0.06 22.14 % | 0.05 -1.32 % | 0.05 -7.58 % | 0.05 10.99 % | 0.05 16.77 % | 0.04 -14.51 % | 0.05 30.48 % | 0.04 -0.69 % | 0.04 -10.60 % | 0.04 -4.06 % | 0.04 29.15 % | 0.03 2.48 % | 0.03 -10.60 % | 0.04 29.94 % | 0.03 -16.14 % | 0.03 -6.73 % | 0.04 2.51 % | 0.04 15.17 % | 0.03 15.04 % | 0.03 -30.15 % | 0.04 2.57 % | 0.04 17.69 % | 0.03 -6.18 % | 0.03 -0.51 % | 0.03 2.76 % | 0.03 1.38 % | 0.03 -12.50 % | 0.04 -10.05 % | 0.04 9.57 % | 0.04 24.68 % | 0.03 -18.41 % | 0.04 -17.54 % | 0.04 -8.79 % | 0.05 33.06 % | 0.04 -0.16 % | 0.04 -7.29 % | 0.04 -3.76 % | 0.04 -15.73 % | 0.05 90.84 % | 0.03 -28.49 % | 0.04 2.42 % | 0.04 |
| Gross profit ratio | 0.13 -9.99 % | 0.14 18.60 % | 0.12 -21.43 % | 0.15 51.91 % | 0.10 -14.77 % | 0.12 5.13 % | 0.11 -31.85 % | 0.17 14.25 % | 0.14 -3.52 % | 0.15 10.08 % | 0.14 -6.59 % | 0.15 4.88 % | 0.14 3.59 % | 0.13 -1.94 % | 0.14 6.04 % | 0.13 1.02 % | 0.13 2.36 % | 0.12 1.98 % | 0.12 4.52 % | 0.12 -0.24 % | 0.12 -5.04 % | 0.12 19.34 % | 0.10 -1.15 % | 0.10 0.77 % | 0.10 11.12 % | 0.09 -18.20 % | 0.11 21.29 % | 0.09 6.57 % | 0.09 -6.62 % | 0.09 -3.27 % | 0.10 6.32 % | 0.09 7.90 % | 0.09 -0.73 % | 0.09 3.28 % | 0.08 -7.85 % | 0.09 3.12 % | 0.09 -0.70 % | 0.09 0.08 % | 0.09 9.93 % | 0.08 -9.40 % | 0.09 1.37 % | 0.09 5.31 % | 0.08 -2.48 % | 0.09 6.80 % | 0.08 -3.72 % | 0.08 -3.69 % | 0.09 -3.26 % | 0.09 7.60 % | 0.08 -4.69 % | 0.09 -0.47 % | 0.09 -7.07 % | 0.09 -4.76 % | 0.10 -5.34 % | 0.10 26.18 % | 0.08 -13.38 % | 0.10 -4.74 % | 0.10 -3.28 % | 0.10 20.17 % | 0.09 -11.78 % | 0.10 -6.40 % | 0.10 -4.84 % | 0.11 |
| Weighted average shs out dil | 193.238 M 3.69 % | 186.370 M -1.33 % | 188.890 M 0.00 % | 188.890 M 0.13 % | 188.650 M -0.31 % | 189.243 M 0.47 % | 188.357 M -0.48 % | 189.262 M 0.19 % | 188.906 M -0.41 % | 189.676 M -0.16 % | 189.979 M 0.28 % | 189.444 M 1.17 % | 187.244 M -1.25 % | 189.619 M 0.07 % | 189.486 M 0.00 % | 189.486 M -0.66 % | 190.751 M 0.51 % | 189.775 M 0.54 % | 188.759 M 0.00 % | 188.759 M 0.28 % | 188.227 M -0.99 % | 190.110 M 21.85 % | 156.023 M 0.00 % | 156.023 M 26.54 % | 123.300 M -0.46 % | 123.869 M 5.86 % | 117.017 M -4.69 % | 122.778 M -4.62 % | 128.730 M 8.89 % | 118.215 M 6.24 % | 111.268 M -5.81 % | 118.130 M -4.73 % | 123.991 M 9.98 % | 112.739 M 2.31 % | 110.199 M -1.67 % | 112.066 M 0.67 % | 111.318 M 8.47 % | 102.623 M -8.40 % | 112.030 M -0.08 % | 112.121 M -4.71 % | 117.667 M 5.34 % | 111.706 M 0.53 % | 111.113 M 0.00 % | 111.113 M 0.00 % | 111.118 M -0.53 % | 111.712 M 5.06 % | 106.331 M -5.16 % | 112.117 M -4.01 % | 116.807 M 9.52 % | 106.651 M 0.68 % | 105.931 M 0.00 % | 105.931 M -5.57 % | 112.182 M 5.06 % | 106.784 M 0.34 % | 106.419 M 0.00 % | 106.419 M 0.00 % | 106.418 M 9.66 % | 97.045 M -8.81 % | 106.418 M 0.00 % | 106.418 M 8.00 % | 98.536 M -0.16 % | 98.695 M |
| Weighted average shs out | 193.238 M 3.69 % | 186.370 M 0.17 % | 186.045 M 0.00 % | 186.045 M -1.23 % | 188.357 M 0.00 % | 188.357 M 0.00 % | 188.357 M 0.00 % | 188.357 M 0.00 % | 188.357 M 0.00 % | 188.357 M 0.00 % | 188.357 M 0.00 % | 188.357 M 0.59 % | 187.244 M -0.59 % | 188.357 M 0.00 % | 188.357 M 0.00 % | 188.357 M 0.85 % | 186.777 M -0.84 % | 188.357 M 0.00 % | 188.357 M -0.21 % | 188.759 M 0.28 % | 188.227 M -0.07 % | 188.357 M 20.72 % | 156.023 M 0.00 % | 156.023 M 28.06 % | 121.832 M -0.43 % | 122.357 M 4.56 % | 117.017 M -4.69 % | 122.778 M 0.15 % | 122.600 M 4.97 % | 116.795 M 4.97 % | 111.268 M -4.26 % | 116.225 M -4.73 % | 121.992 M 9.42 % | 111.486 M 1.17 % | 110.199 M -1.67 % | 112.066 M 0.67 % | 111.318 M 8.47 % | 102.623 M -7.95 % | 111.486 M -0.57 % | 112.121 M -4.71 % | 117.667 M 5.54 % | 111.486 M 0.34 % | 111.113 M 0.00 % | 111.113 M 0.00 % | 111.118 M -0.33 % | 111.486 M 4.85 % | 106.331 M -5.16 % | 112.117 M -4.01 % | 116.807 M 9.76 % | 106.419 M 0.46 % | 105.931 M 0.00 % | 105.931 M -5.57 % | 112.182 M 5.42 % | 106.418 M 0.00 % | 106.419 M 0.00 % | 106.418 M 0.00 % | 106.418 M 10.00 % | 96.744 M -9.09 % | 106.418 M 8.00 % | 98.536 M 0.00 % | 98.536 M 0.00 % | 98.536 M |
| EPS diluted | 0.13 -56.67 % | 0.30 147.62 % | -0.63 -386.36 % | 0.22 4 682.61 % | 0.00 -99.54 % | 1.01 152.50 % | 0.40 -43.66 % | 0.71 -17.44 % | 0.86 -25.86 % | 1.16 141.67 % | 0.48 -34.25 % | 0.73 40.38 % | 0.52 15.56 % | 0.45 -39.19 % | 0.74 4.23 % | 0.71 51.06 % | 0.47 -59.83 % | 1.17 67.14 % | 0.70 -4.11 % | 0.73 -14.12 % | 0.85 34.92 % | 0.63 8.62 % | 0.58 -18.31 % | 0.71 -14.46 % | 0.83 36.07 % | 0.61 -18.67 % | 0.75 27.12 % | 0.59 3.51 % | 0.57 -19.72 % | 0.71 -10.13 % | 0.79 36.21 % | 0.58 5.45 % | 0.55 5.77 % | 0.52 -5.45 % | 0.55 1.85 % | 0.54 -1.82 % | 0.55 10.00 % | 0.50 13.64 % | 0.44 -13.73 % | 0.51 -5.56 % | 0.54 10.20 % | 0.49 -2.00 % | 0.50 -1.96 % | 0.51 -10.53 % | 0.57 16.33 % | 0.49 6.52 % | 0.46 0.00 % | 0.46 -6.12 % | 0.49 0.00 % | 0.49 19.51 % | 0.41 7.89 % | 0.38 -22.45 % | 0.49 -18.33 % | 0.60 36.36 % | 0.44 22.22 % | 0.36 -12.20 % | 0.41 -4.65 % | 0.43 10.26 % | 0.39 50.00 % | 0.26 -7.14 % | 0.28 27.27 % | 0.22 |
| Earnings per share | 0.13 -56.67 % | 0.30 146.88 % | -0.64 -390.91 % | 0.22 4 682.61 % | 0.00 -99.55 % | 1.02 155.00 % | 0.40 -43.66 % | 0.71 -18.39 % | 0.87 -25.64 % | 1.17 138.78 % | 0.49 -32.88 % | 0.73 40.38 % | 0.52 15.56 % | 0.45 -39.19 % | 0.74 4.23 % | 0.71 47.92 % | 0.48 -59.32 % | 1.18 68.57 % | 0.70 -4.11 % | 0.73 -14.12 % | 0.85 34.92 % | 0.63 8.62 % | 0.58 -18.31 % | 0.71 -15.48 % | 0.84 35.48 % | 0.62 -17.33 % | 0.75 27.12 % | 0.59 3.51 % | 0.57 -20.83 % | 0.72 -8.86 % | 0.79 33.90 % | 0.59 5.36 % | 0.56 7.69 % | 0.52 -5.45 % | 0.55 1.85 % | 0.54 -1.82 % | 0.55 10.00 % | 0.50 13.64 % | 0.44 -13.73 % | 0.51 -5.56 % | 0.54 10.20 % | 0.49 -2.00 % | 0.50 -1.96 % | 0.51 -10.53 % | 0.57 16.33 % | 0.49 6.52 % | 0.46 0.00 % | 0.46 -6.12 % | 0.49 0.00 % | 0.49 19.51 % | 0.41 7.89 % | 0.38 -22.45 % | 0.49 -18.33 % | 0.60 36.36 % | 0.44 22.22 % | 0.36 -12.20 % | 0.41 -6.82 % | 0.44 12.82 % | 0.39 50.00 % | 0.26 -7.14 % | 0.28 27.27 % | 0.22 |
| Gross profit | 754.644 M 11.72 % | 675.470 M 14.10 % | 591.999 M -10.16 % | 658.958 M 47.57 % | 446.534 M -20.65 % | 562.754 M -45.87 % | 1.040 B 73.87 % | 597.901 M 15.60 % | 517.230 M 1.36 % | 510.286 M 22.03 % | 418.157 M -10.67 % | 468.114 M 11.24 % | 420.805 M 11.47 % | 377.498 M -9.50 % | 417.107 M 2.06 % | 408.702 M 16.32 % | 351.370 M -6.01 % | 373.836 M 0.86 % | 370.645 M -7.57 % | 400.995 M -10.86 % | 449.830 M 12.48 % | 399.912 M 29.36 % | 309.138 M -7.22 % | 333.203 M 0.75 % | 330.708 M 19.03 % | 277.840 M -9.49 % | 306.962 M 9.42 % | 280.545 M 12.26 % | 249.903 M -2.76 % | 257.004 M 0.90 % | 254.717 M 8.10 % | 235.637 M 1.42 % | 232.335 M 5.84 % | 219.515 M 13.02 % | 194.219 M -5.58 % | 205.687 M -0.72 % | 207.169 M 8.95 % | 190.143 M 3.89 % | 183.021 M 5.80 % | 172.984 M -10.34 % | 192.927 M 4.81 % | 184.075 M 9.61 % | 167.938 M -5.37 % | 177.471 M -3.89 % | 184.662 M 12.09 % | 164.745 M -0.23 % | 165.132 M 0.55 % | 164.224 M 6.08 % | 154.817 M -4.49 % | 162.092 M 3.39 % | 156.772 M 6.17 % | 147.667 M -13.70 % | 171.118 M -1.24 % | 173.265 M 29.71 % | 133.574 M -3.04 % | 137.763 M -4.63 % | 144.446 M 2.24 % | 141.277 M 62.89 % | 86.730 M -40.27 % | 145.212 M 28.50 % | 113.006 M 12.52 % | 100.429 M |
| Income tax expense | 51.455 M 475.17 % | 8.946 M 626.86 % | -1.698 M -171.55 % | 2.373 M 107.75 % | -30.623 M -2 255.62 % | -1.300 M 78.46 % | -6.034 M -110.94 % | 55.166 M 32.73 % | 41.563 M 4.54 % | 39.757 M 78.23 % | 22.306 M -27.45 % | 30.746 M 4.46 % | 29.432 M 50.45 % | 19.562 M -31.02 % | 28.359 M -11.66 % | 32.103 M 97.52 % | 16.253 M -48.56 % | 31.594 M -25.58 % | 42.455 M 8.35 % | 39.183 M -5.07 % | 41.274 M 32.55 % | 31.139 M 6.30 % | 29.293 M -3.43 % | 30.334 M 35.95 % | 22.313 M 7.83 % | 20.693 M -32.83 % | 30.809 M 8.19 % | 28.478 M 43.32 % | 19.870 M 5.57 % | 18.822 M 21.60 % | 15.479 M 4.04 % | 14.878 M -8.47 % | 16.254 M 10.68 % | 14.686 M 100.00 % | 7.343 M -36.57 % | 11.576 M -34.57 % | 17.691 M 34.95 % | 13.109 M 76.43 % | 7.430 M -44.91 % | 13.488 M -19.93 % | 16.846 M 28.84 % | 13.075 M 28.24 % | 10.196 M -31.22 % | 14.823 M 9.87 % | 13.492 M 21.13 % | 11.138 M 96.20 % | 5.677 M -50.36 % | 11.436 M -8.59 % | 12.511 M 23.96 % | 10.093 M 16.64 % | 8.653 M 0.15 % | 8.640 M -34.02 % | 13.095 M 10.86 % | 11.812 M 23.82 % | 9.540 M -0.23 % | 9.562 M 2.88 % | 9.294 M 0.57 % | 9.241 M 10.79 % | 8.341 M 91.26 % | 4.361 M -36.46 % | 6.863 M 7.64 % | 6.376 M |
| Cost of revenue | 5.110 B 26.19 % | 4.050 B -6.25 % | 4.319 B 18.79 % | 3.636 B -8.52 % | 3.975 B -5.06 % | 4.187 B -48.84 % | 8.184 B 171.23 % | 3.017 B -1.26 % | 3.056 B 5.71 % | 2.891 B 9.09 % | 2.650 B -3.30 % | 2.740 B 5.22 % | 2.604 B 7.01 % | 2.434 B -7.42 % | 2.629 B -4.62 % | 2.756 B 14.97 % | 2.397 B -8.48 % | 2.619 B -1.37 % | 2.656 B -12.10 % | 3.022 B -10.61 % | 3.380 B 19.30 % | 2.833 B 5.97 % | 2.674 B -6.02 % | 2.845 B -0.10 % | 2.848 B 5.89 % | 2.690 B 13.25 % | 2.375 B -11.79 % | 2.692 B 4.67 % | 2.572 B 4.86 % | 2.453 B 4.68 % | 2.343 B 1.02 % | 2.320 B -6.70 % | 2.486 B 6.69 % | 2.330 B 9.11 % | 2.136 B 3.27 % | 2.068 B -4.01 % | 2.155 B 9.80 % | 1.962 B 3.80 % | 1.891 B -4.59 % | 1.982 B -0.13 % | 1.984 B 3.26 % | 1.922 B 3.58 % | 1.855 B -2.74 % | 1.907 B -10.54 % | 2.132 B 16.81 % | 1.825 B 3.95 % | 1.756 B 4.27 % | 1.684 B -2.09 % | 1.720 B 0.66 % | 1.709 B 3.93 % | 1.644 B 15.07 % | 1.429 B -8.92 % | 1.569 B 4.98 % | 1.494 B 0.39 % | 1.489 B 13.52 % | 1.311 B 0.65 % | 1.303 B 6.11 % | 1.228 B 32.99 % | 923.424 M -31.44 % | 1.347 B 38.30 % | 973.866 M 18.95 % | 818.720 M |
| General and administrative expenses | 79.774 M 5.27 % | 75.779 M -25.44 % | 101.637 M 30.37 % | 77.960 M 1.53 % | 76.788 M 12.49 % | 68.260 M 9.84 % | 62.145 M 13.75 % | 54.631 M -2.51 % | 56.039 M 5.30 % | 53.216 M -1.44 % | 53.996 M 0.91 % | 53.508 M 12.19 % | 47.695 M 5.86 % | 45.055 M -14.77 % | 52.863 M 8.75 % | 48.608 M 6.77 % | 45.528 M -3.14 % | 47.004 M -16.63 % | 56.379 M 9.05 % | 51.699 M -18.68 % | 63.576 M 14.63 % | 55.461 M 6.43 % | 52.110 M -16.05 % | 62.076 M 9.32 % | 56.784 M 27.91 % | 44.393 M 1.83 % | 43.594 M -5.37 % | 46.070 M -0.57 % | 46.335 M 11.99 % | 41.376 M -13.57 % | 47.870 M 8.29 % | 44.205 M 8.96 % | 40.569 M 14.48 % | 35.438 M -9.18 % | 39.020 M 3.61 % | 37.662 M -2.82 % | 38.754 M 19.21 % | 32.510 M -5.94 % | 34.564 M 1.65 % | 34.004 M -2.32 % | 34.813 M 13.86 % | 30.575 M 14.28 % | 26.755 M -16.06 % | 31.874 M -8.29 % | 34.755 M 12.69 % | 30.841 M 1.18 % | 30.482 M 17.56 % | 25.929 M -23.43 % | 33.863 M 12.64 % | 30.062 M -27.23 % | 41.312 M 86.98 % | 22.094 M -29.41 % | 31.301 M -8.32 % | 34.143 M 150.48 % | 13.631 M -57.64 % | 32.182 M 21.28 % | 26.536 M -11.01 % | 29.819 M 882.83 % | 3.034 M -92.61 % | 41.047 M 80.14 % | 22.786 M -0.06 % | 22.800 M |
| Selling and marketing expenses | 550.709 M 3.80 % | 530.553 M -7.69 % | 574.764 M 13.11 % | 508.147 M -7.49 % | 549.281 M 13.22 % | 485.129 M -57.31 % | 1.136 B 268.39 % | 308.491 M 0.41 % | 307.242 M 14.77 % | 267.700 M -9.39 % | 295.449 M 11.62 % | 264.693 M 20.19 % | 220.229 M -5.29 % | 232.535 M 1.41 % | 229.311 M 8.83 % | 210.710 M 5.57 % | 199.586 M -6.82 % | 214.197 M 29.47 % | 165.444 M -4.19 % | 172.672 M -4.60 % | 180.996 M -8.07 % | 196.877 M 40.65 % | 139.980 M 0.50 % | 139.283 M -2.44 % | 142.761 M 3.73 % | 137.629 M -4.64 % | 144.331 M 15.91 % | 124.517 M 21.13 % | 102.794 M -2.67 % | 105.619 M 8.42 % | 97.419 M -9.33 % | 107.440 M 2.43 % | 104.890 M 12.58 % | 93.168 M 1.18 % | 92.078 M -2.12 % | 94.071 M 8.32 % | 86.846 M 1.06 % | 85.938 M -2.58 % | 88.213 M 3.67 % | 85.092 M 10.76 % | 76.823 M -3.19 % | 79.356 M -2.27 % | 81.197 M 4.12 % | 77.987 M 5.27 % | 74.085 M 5.10 % | 70.492 M -6.00 % | 74.994 M 3.90 % | 72.181 M 11.09 % | 64.978 M 2.68 % | 63.285 M 4.32 % | 60.667 M -14.57 % | 71.016 M 3.13 % | 68.858 M -4.04 % | 71.756 M -7.83 % | 77.854 M 53.95 % | 50.571 M -22.35 % | 65.131 M 14.48 % | 56.892 M 62.83 % | 34.940 M -57.93 % | 83.057 M 48.20 % | 56.045 M 14.99 % | 48.739 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.628 M -94.33 % | 64.014 M -49.93 % | 127.847 M 3 685.82 % | 3.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 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 | 0.000 100.00 % | -720.000 K | 0.000 -100.00 % | 654.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 649.114 M 3.85 % | 625.055 M -9.96 % | 694.169 M 14.20 % | 607.863 M 7.05 % | 567.819 M -48.37 % | 1.100 B 0.60 % | 1.093 B 191.84 % | 374.560 M -0.33 % | 375.814 M 12.02 % | 335.490 M -7.24 % | 361.690 M 10.40 % | 327.623 M 18.34 % | 276.859 M -3.54 % | 287.020 M -1.09 % | 290.185 M 8.70 % | 266.953 M 5.32 % | 253.462 M -5.08 % | 267.030 M 18.44 % | 225.447 M -1.30 % | 228.426 M -8.07 % | 248.472 M -3.45 % | 257.341 M 32.30 % | 194.514 M -4.72 % | 204.141 M 0.88 % | 202.367 M 8.93 % | 185.778 M -2.57 % | 190.673 M 9.90 % | 173.504 M 14.20 % | 151.932 M 0.63 % | 150.987 M 1.99 % | 148.036 M -4.27 % | 154.641 M 3.88 % | 148.862 M 12.69 % | 132.093 M -1.92 % | 134.685 M -0.64 % | 135.553 M 5.09 % | 128.986 M 5.93 % | 121.768 M -3.86 % | 126.655 M 3.20 % | 122.723 M 5.11 % | 116.760 M 3.51 % | 112.802 M 1.87 % | 110.735 M -2.27 % | 113.307 M 1.45 % | 111.688 M 7.56 % | 103.842 M -3.19 % | 107.267 M 6.05 % | 101.148 M -0.64 % | 101.802 M 4.68 % | 97.250 M -8.15 % | 105.877 M 10.48 % | 95.835 M -7.55 % | 103.661 M -5.25 % | 109.407 M 15.12 % | 95.039 M 11.10 % | 85.547 M -9.73 % | 94.764 M 5.13 % | 90.143 M 116.62 % | 41.613 M -67.48 % | 127.947 M 54.15 % | 83.003 M 9.77 % | 75.617 M |
| Cost and expenses | 5.759 B 23.20 % | 4.675 B -6.76 % | 5.014 B 18.13 % | 4.244 B -6.57 % | 4.543 B -14.07 % | 5.286 B -43.02 % | 9.277 B 173.51 % | 3.392 B -1.16 % | 3.432 B 6.36 % | 3.226 B 7.13 % | 3.012 B -1.84 % | 3.068 B 6.48 % | 2.881 B 5.89 % | 2.721 B -6.79 % | 2.919 B -3.44 % | 3.023 B 14.05 % | 2.651 B -8.17 % | 2.887 B 0.18 % | 2.881 B -11.34 % | 3.250 B -10.43 % | 3.629 B 17.40 % | 3.091 B 7.76 % | 2.868 B -5.93 % | 3.049 B -0.04 % | 3.050 B 6.08 % | 2.875 B 12.08 % | 2.565 B -10.48 % | 2.866 B 5.20 % | 2.724 B 4.61 % | 2.604 B 4.52 % | 2.492 B 0.69 % | 2.475 B -6.10 % | 2.635 B 7.02 % | 2.463 B 8.46 % | 2.271 B 3.03 % | 2.204 B -3.50 % | 2.284 B 9.58 % | 2.084 B 3.32 % | 2.017 B -4.14 % | 2.104 B 0.16 % | 2.101 B 3.27 % | 2.034 B 3.48 % | 1.966 B -2.72 % | 2.021 B -9.94 % | 2.244 B 16.31 % | 1.929 B 3.54 % | 1.863 B 4.37 % | 1.785 B -2.01 % | 1.822 B 0.88 % | 1.806 B 3.20 % | 1.750 B 14.78 % | 1.525 B -8.83 % | 1.673 B 4.28 % | 1.604 B 1.27 % | 1.584 B 13.37 % | 1.397 B -0.06 % | 1.398 B 6.04 % | 1.318 B 36.59 % | 965.037 M -34.57 % | 1.475 B 39.55 % | 1.057 B 18.17 % | 894.337 M |
| Research and development expenses | 18.631 M -0.49 % | 18.723 M 5.37 % | 17.768 M -1.99 % | 18.128 M -5.74 % | 19.232 M -0.03 % | 19.237 M 49.12 % | 12.900 M 12.78 % | 11.438 M -8.74 % | 12.533 M -14.00 % | 14.574 M 19.02 % | 12.245 M 29.96 % | 9.422 M 5.45 % | 8.935 M -5.25 % | 9.430 M 17.71 % | 8.011 M 4.92 % | 7.635 M -8.54 % | 8.348 M 43.21 % | 5.829 M 60.84 % | 3.624 M -10.63 % | 4.055 M 3.97 % | 3.900 M -22.05 % | 5.003 M 106.39 % | 2.424 M -12.87 % | 2.782 M -1.42 % | 2.822 M -24.87 % | 3.756 M 36.68 % | 2.748 M -5.79 % | 2.917 M 4.07 % | 2.803 M -29.78 % | 3.992 M 45.32 % | 2.747 M -8.31 % | 2.996 M -11.96 % | 3.403 M -2.41 % | 3.487 M -2.79 % | 3.587 M -6.10 % | 3.820 M 12.82 % | 3.386 M 1.99 % | 3.320 M -14.39 % | 3.878 M 6.92 % | 3.627 M -29.22 % | 5.124 M 78.47 % | 2.871 M 3.16 % | 2.783 M -19.24 % | 3.446 M 21.00 % | 2.848 M 13.51 % | 2.509 M 40.09 % | 1.791 M -41.05 % | 3.038 M 2.60 % | 2.961 M -24.14 % | 3.903 M 0.13 % | 3.898 M 43.05 % | 2.725 M -22.19 % | 3.502 M -0.17 % | 3.508 M -1.29 % | 3.554 M 27.20 % | 2.794 M -9.78 % | 3.097 M -9.76 % | 3.432 M -5.69 % | 3.639 M -5.31 % | 3.843 M -7.89 % | 4.172 M 2.31 % | 4.078 M |
| Selling general and administrative expenses | 630.483 M 3.98 % | 606.332 M -10.36 % | 676.401 M 15.41 % | 586.107 M -6.38 % | 626.069 M 13.13 % | 553.389 M -53.83 % | 1.199 B 230.08 % | 363.122 M -0.04 % | 363.281 M 13.20 % | 320.916 M -8.16 % | 349.445 M 9.82 % | 318.201 M 18.77 % | 267.924 M -3.48 % | 277.590 M -1.62 % | 282.174 M 8.81 % | 259.318 M 5.79 % | 245.114 M -6.16 % | 261.201 M 17.75 % | 221.823 M -1.14 % | 224.371 M -8.26 % | 244.572 M -3.08 % | 252.338 M 31.36 % | 192.090 M -4.60 % | 201.359 M 0.91 % | 199.545 M 9.63 % | 182.022 M -3.14 % | 187.925 M 10.16 % | 170.587 M 14.39 % | 149.129 M 1.45 % | 146.995 M 1.17 % | 145.289 M -4.19 % | 151.645 M 4.25 % | 145.459 M 13.10 % | 128.606 M -1.90 % | 131.098 M -0.48 % | 131.733 M 4.88 % | 125.600 M 6.04 % | 118.448 M -3.53 % | 122.777 M 3.09 % | 119.096 M 6.68 % | 111.636 M 1.55 % | 109.931 M 1.83 % | 107.952 M -1.74 % | 109.861 M 0.94 % | 108.840 M 7.41 % | 101.333 M -3.93 % | 105.476 M 7.51 % | 98.110 M -0.74 % | 98.841 M 5.89 % | 93.347 M -8.46 % | 101.979 M 9.53 % | 93.110 M -7.04 % | 100.159 M -5.42 % | 105.899 M 15.76 % | 91.485 M 10.55 % | 82.753 M -9.72 % | 91.667 M 5.72 % | 86.711 M 128.34 % | 37.974 M -69.40 % | 124.104 M 57.43 % | 78.831 M 10.19 % | 71.539 M |
| Interest income | 4.594 M 152.83 % | 1.817 M -59.31 % | 4.465 M 233.71 % | 1.338 M -71.23 % | 4.650 M 228.16 % | 1.417 M -60.03 % | 3.545 M 523.02 % | 569.000 K -76.69 % | 2.441 M 311.64 % | 593.000 K -66.11 % | 1.750 M 245.85 % | 506.000 K -23.33 % | 660.000 K 125.26 % | 293.000 K -13.57 % | 339.000 K 29.89 % | 261.000 K -26.48 % | 355.000 K 62.84 % | 218.000 K 34.57 % | 162.000 K -68.85 % | 520.000 K -24.86 % | 692.000 K 491.45 % | 117.000 K | 0.000 -100.00 % | 103.000 K -78.98 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.153 M -3.86 % | 29.282 M -5.25 % | 30.904 M 9.78 % | 28.152 M -2.16 % | 28.773 M 15.80 % | 24.848 M -7.74 % | 26.934 M 98.69 % | 13.556 M -7.29 % | 14.622 M 11.67 % | 13.094 M 78.39 % | 7.340 M 14.58 % | 6.406 M 10.41 % | 5.802 M -2.31 % | 5.939 M 8.65 % | 5.466 M 11.07 % | 4.921 M 34.49 % | 3.659 M -6.71 % | 3.922 M 40.22 % | 2.797 M -38.31 % | 4.534 M -30.06 % | 6.483 M 13.02 % | 5.736 M 209.55 % | 1.853 M -51.96 % | 3.857 M -21.01 % | 4.883 M 28.30 % | 3.806 M 2.84 % | 3.701 M -15.56 % | 4.383 M 14.17 % | 3.839 M 16.90 % | 3.284 M -15.75 % | 3.898 M 37.25 % | 2.840 M -27.77 % | 3.932 M -2.19 % | 4.020 M -22.00 % | 5.154 M 4.18 % | 4.947 M 1.50 % | 4.874 M 66.97 % | 2.919 M -21.87 % | 3.736 M -11.85 % | 4.238 M 2.62 % | 4.130 M 0.34 % | 4.116 M -0.10 % | 4.120 M -5.20 % | 4.346 M 4.27 % | 4.168 M 3.27 % | 4.036 M 22.23 % | 3.302 M -11.95 % | 3.750 M 15.71 % | 3.241 M 18.03 % | 2.746 M -21.74 % | 3.509 M -32.00 % | 5.160 M 2.30 % | 5.044 M 219.44 % | 1.579 M 44.46 % | 1.093 M 46.32 % | 747.000 K -3.49 % | 774.000 K 30.96 % | 591.000 K -51.24 % | 1.212 M -18.60 % | 1.489 M 135.97 % | 631.000 K 289.51 % | 162.000 K |
| Depreciation and amortization | 59.428 M -0.81 % | 59.913 M -3.87 % | 62.322 M -0.24 % | 62.472 M -6.80 % | 67.033 M 14.94 % | 58.322 M -49.72 % | 115.991 M 394.63 % | 23.450 M 0.47 % | 23.340 M 1.97 % | 22.889 M -4.00 % | 23.842 M -0.86 % | 24.049 M -0.19 % | 24.094 M 2.87 % | 23.421 M 2.41 % | 22.869 M 1.86 % | 22.452 M 1.40 % | 22.141 M -1.81 % | 22.550 M 24.68 % | 18.087 M -16.98 % | 21.786 M 0.82 % | 21.608 M -0.40 % | 21.695 M 36.83 % | 15.855 M -5.26 % | 16.736 M 12.55 % | 14.870 M 0.83 % | 14.748 M 71.05 % | 8.622 M 7.88 % | 7.992 M 9.37 % | 7.307 M 2.74 % | 7.112 M 11.77 % | 6.363 M 24.89 % | 5.095 M -13.72 % | 5.905 M -6.86 % | 6.340 M -1.00 % | 6.404 M -3.06 % | 6.606 M -9.20 % | 7.275 M -4.26 % | 7.599 M 5.81 % | 7.182 M 0.63 % | 7.137 M 3.95 % | 6.866 M -2.25 % | 7.024 M 4.55 % | 6.718 M 11.08 % | 6.048 M 10.93 % | 5.452 M 17.25 % | 4.650 M 2.04 % | 4.557 M -18.08 % | 5.563 M 17.44 % | 4.737 M 6.09 % | 4.465 M -8.69 % | 4.890 M -0.53 % | 4.916 M 1.99 % | 4.820 M 3.10 % | 4.675 M 144.51 % | 1.912 M -73.25 % | 7.147 M 50.53 % | 4.748 M -10.31 % | 5.294 M -18.18 % | 6.470 M 21.64 % | 5.319 M 2.19 % | 5.205 M 2.40 % | 5.083 M |
| Operating income | 105.530 M 114.69 % | 49.154 M 148.11 % | -102.170 M -299.96 % | 51.095 M 142.13 % | -121.285 M 77.41 % | -536.980 M -902.95 % | -53.540 M -125.82 % | 207.332 M -5.41 % | 219.201 M -18.41 % | 268.668 M 110.28 % | 127.764 M -28.32 % | 178.244 M 22.51 % | 145.497 M 36.21 % | 106.818 M -39.37 % | 176.172 M 24.28 % | 141.749 M 44.78 % | 97.908 M -8.33 % | 106.806 M -26.44 % | 145.198 M -15.86 % | 172.569 M -14.30 % | 201.358 M 41.23 % | 142.571 M 24.38 % | 114.624 M -11.19 % | 129.062 M 0.56 % | 128.341 M 39.41 % | 92.062 M -20.83 % | 116.289 M 8.64 % | 107.041 M 9.26 % | 97.971 M -7.59 % | 106.017 M -0.62 % | 106.681 M 31.71 % | 80.996 M -2.97 % | 83.473 M -4.52 % | 87.422 M 46.84 % | 59.534 M -15.11 % | 70.134 M -10.30 % | 78.183 M 14.34 % | 68.375 M 21.31 % | 56.366 M 12.15 % | 50.261 M -34.01 % | 76.167 M 6.87 % | 71.273 M 24.60 % | 57.203 M -10.85 % | 64.164 M -12.07 % | 72.974 M 19.82 % | 60.903 M 5.25 % | 57.865 M -8.26 % | 63.076 M 18.98 % | 53.015 M -18.24 % | 64.842 M 27.40 % | 50.895 M -1.81 % | 51.832 M -23.16 % | 67.457 M 5.64 % | 63.858 M 65.71 % | 38.535 M -26.20 % | 52.216 M 5.10 % | 49.682 M -2.84 % | 51.134 M 13.34 % | 45.117 M 161.32 % | 17.265 M -42.46 % | 30.003 M 20.92 % | 24.812 M |
| Operating income ratio | 0.02 72.97 % | 0.01 150.01 % | -0.02 -274.87 % | 0.01 143.37 % | -0.03 75.74 % | -0.11 -1 847.82 % | -0.01 -110.12 % | 0.06 -6.52 % | 0.06 -22.34 % | 0.08 89.69 % | 0.04 -25.04 % | 0.06 15.51 % | 0.05 26.58 % | 0.04 -34.31 % | 0.06 29.13 % | 0.04 25.74 % | 0.04 -0.17 % | 0.04 -25.62 % | 0.05 -4.85 % | 0.05 -4.10 % | 0.05 19.23 % | 0.04 14.75 % | 0.04 -5.37 % | 0.04 0.58 % | 0.04 30.14 % | 0.03 -28.45 % | 0.04 20.43 % | 0.04 3.72 % | 0.03 -11.26 % | 0.04 -4.72 % | 0.04 29.55 % | 0.03 3.23 % | 0.03 -10.45 % | 0.03 34.18 % | 0.03 -17.16 % | 0.03 -6.83 % | 0.03 4.21 % | 0.03 16.86 % | 0.03 16.52 % | 0.02 -33.32 % | 0.03 3.36 % | 0.03 19.71 % | 0.03 -8.12 % | 0.03 -2.29 % | 0.03 2.92 % | 0.03 1.61 % | 0.03 -11.74 % | 0.03 20.68 % | 0.03 -18.41 % | 0.03 22.64 % | 0.03 -14.05 % | 0.03 -15.20 % | 0.04 1.25 % | 0.04 61.19 % | 0.02 -34.07 % | 0.04 4.97 % | 0.03 -8.09 % | 0.04 -16.39 % | 0.04 285.99 % | 0.01 -58.08 % | 0.03 2.26 % | 0.03 |
| Total other income expenses net | -15.665 M -61.33 % | -9.710 M 43.07 % | -17.057 M 50.60 % | -34.531 M -186.54 % | 39.904 M -61.78 % | 104.416 M -2.09 % | 106.644 M 420.47 % | -33.277 M -149.99 % | 66.565 M -23.89 % | 87.464 M 1 165.85 % | -8.206 M -129.24 % | 28.065 M 305.06 % | -13.686 M -256.93 % | 8.721 M 146.11 % | -18.912 M -163.10 % | 29.973 M 2 418.74 % | 1.190 M -99.23 % | 154.204 M 349.30 % | 34.321 M 518.73 % | 5.547 M 254.21 % | -3.597 M -141.27 % | 8.716 M 69.24 % | 5.150 M -75.04 % | 20.632 M 288.55 % | 5.310 M -56.77 % | 12.283 M 45.41 % | 8.447 M 116.26 % | 3.906 M 84.42 % | 2.118 M -35.88 % | 3.303 M 26.55 % | 2.610 M -56.90 % | 6.056 M 2.78 % | 5.892 M 147.48 % | -12.410 M -198.26 % | 12.630 M 258.20 % | 3.526 M -24.14 % | 4.648 M 95.05 % | 2.383 M 8.02 % | 2.206 M -90.24 % | 22.607 M 240.72 % | 6.635 M 504.57 % | -1.640 M -117.79 % | 9.219 M 7.52 % | 8.574 M 64.13 % | 5.224 M 1.40 % | 5.152 M 375.07 % | -1.873 M -298.41 % | 944.000 K -94.25 % | 16.409 M 1 149.84 % | -1.563 M -150.34 % | 3.105 M 188.39 % | -3.513 M -518.71 % | 839.000 K -92.21 % | 10.769 M -41.78 % | 18.498 M 389.39 % | -6.392 M -339.40 % | 2.670 M 2 138.17 % | -131.000 K 95.63 % | -2.998 M -120.72 % | 14.472 M 322.79 % | 3.423 M 44.92 % | 2.362 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.724 B 15.49 % | 2.358 B -14.57 % | 2.761 B -4.83 % | 2.901 B 49.13 % | 1.945 B -24.78 % | 2.586 B 7.66 % | 2.402 B 9.55 % | 2.192 B 172.66 % | 804.085 M -45.23 % | 1.468 B 26.68 % | 1.159 B 3.91 % | 1.115 B 115.06 % | 518.579 M -36.97 % | 822.722 M -16.25 % | 982.309 M 44.61 % | 679.299 M 362.44 % | 146.894 M 161.21 % | -239.998 M -235.82 % | 176.704 M -53.99 % | 384.083 M 227.35 % | -301.599 M -723.81 % | 48.348 M 148.57 % | -99.539 M -24.04 % | -80.248 M -105.48 % | 1.464 B 17.64 % | 1.244 B 66.95 % | 745.164 M -42.67 % | 1.300 B 33.36 % | 974.611 M 18.67 % | 821.263 M 24.10 % | 661.794 M -12.38 % | 755.280 M 2.24 % | 738.735 M -23.34 % | 963.654 M -0.19 % | 965.496 M -37.19 % | 1.537 B 7.28 % | 1.433 B 80.79 % | 792.534 M 48.72 % | 532.891 M -49.48 % | 1.055 B -0.52 % | 1.060 B 42.17 % | 745.820 M 5.42 % | 707.466 M -36.64 % | 1.117 B 5.30 % | 1.060 B 0.90 % | 1.051 B 15.21 % | 912.242 M -15.59 % | 1.081 B 4.68 % | 1.032 B 30.61 % | 790.434 M 26.74 % | 623.690 M -37.29 % | 994.546 M -16.63 % | 1.193 B 30.21 % | 916.219 M 177.51 % | 330.158 M 277.21 % | 87.526 M -58.70 % | 211.952 M 103.60 % | 104.103 M -45.54 % | 191.140 M |
| Total investments | 914.135 M -10.29 % | 1.019 B 9.81 % | 927.980 M -9.20 % | 1.022 B -6.90 % | 1.098 B 9.56 % | 1.002 B 5.88 % | 946.282 M 10.21 % | 858.587 M -2.17 % | 877.676 M 20.06 % | 731.018 M 16.65 % | 626.698 M 37.05 % | 457.292 M -0.59 % | 459.995 M -0.64 % | 462.981 M 3.20 % | 448.608 M 9.15 % | 411.020 M 5.84 % | 388.359 M 35.04 % | 287.583 M -0.82 % | 289.959 M 20.33 % | 240.968 M 5.29 % | 228.859 M 96.09 % | 116.710 M 9.30 % | 106.781 M -6.43 % | 114.120 M 5.70 % | 107.966 M 11.48 % | 96.850 M 56.80 % | 61.767 M -13.91 % | 71.746 M 6.18 % | 67.572 M 2.89 % | 65.671 M -7.40 % | 70.921 M -6.32 % | 75.703 M -9.69 % | 83.828 M -0.92 % | 84.609 M -0.02 % | 84.626 M -18.98 % | 104.451 M -0.12 % | 104.581 M -0.49 % | 105.099 M 6.67 % | 98.531 M 0.00 % | 98.528 M -8.97 % | 108.241 M 0.07 % | 108.165 M -0.01 % | 108.172 M -5.93 % | 114.986 M 0.00 % | 114.981 M 0.62 % | 114.270 M 0.06 % | 114.202 M 8.55 % | 105.207 M -6.66 % | 112.716 M -19.42 % | 139.878 M 1.40 % | 137.940 M -3.85 % | 143.458 M 0.69 % | 142.475 M -8.36 % | 155.467 M -7.22 % | 167.566 M 1.02 % | 165.874 M -1.96 % | 169.188 M -3.65 % | 175.604 M 0.69 % | 174.405 M |
| Total debt | 4.003 B 5.56 % | 3.792 B -8.44 % | 4.142 B 4.32 % | 3.970 B 22.19 % | 3.249 B -13.75 % | 3.767 B 13.86 % | 3.308 B 13.07 % | 2.926 B 69.18 % | 1.729 B -23.71 % | 2.267 B 16.67 % | 1.943 B 9.46 % | 1.775 B 36.28 % | 1.302 B -17.69 % | 1.582 B -3.09 % | 1.633 B -14.03 % | 1.899 B 28.72 % | 1.476 B 60.44 % | 919.696 M 1.35 % | 907.443 M -10.11 % | 1.009 B 22.38 % | 824.873 M -15.10 % | 971.579 M 63.08 % | 595.763 M 1.58 % | 586.519 M -69.93 % | 1.950 B 19.87 % | 1.627 B 23.51 % | 1.317 B -22.31 % | 1.696 B 15.81 % | 1.464 B 12.84 % | 1.298 B 17.74 % | 1.102 B 1.95 % | 1.081 B -3.83 % | 1.124 B -29.88 % | 1.603 B 36.77 % | 1.172 B -36.51 % | 1.846 B 6.21 % | 1.738 B 32.94 % | 1.307 B 39.50 % | 937.182 M -27.94 % | 1.301 B 3.69 % | 1.254 B 15.93 % | 1.082 B 1.68 % | 1.064 B -19.65 % | 1.324 B 7.94 % | 1.227 B -1.96 % | 1.251 B 18.89 % | 1.053 B -14.23 % | 1.227 B 3.42 % | 1.187 B 32.30 % | 896.929 M 4.13 % | 861.352 M -28.13 % | 1.199 B -7.44 % | 1.295 B 31.27 % | 986.431 M 133.17 % | 423.055 M 70.18 % | 248.586 M -20.15 % | 311.326 M 62.04 % | 192.132 M -50.17 % | 385.589 M |
| Accumulated other comprehensive income loss | 587.369 M -2.85 % | 604.596 M 1.63 % | 594.901 M -6.75 % | 637.952 M -7.99 % | 693.383 M 7.22 % | 646.670 M 22.29 % | 528.786 M 8.25 % | 488.472 M 7.00 % | 456.501 M 3.75 % | 439.984 M -3.15 % | 454.283 M 1.24 % | 448.708 M -1.90 % | 457.408 M 16.14 % | 393.858 M 11.59 % | 352.946 M -5.09 % | 371.877 M -4.71 % | 390.244 M 17.83 % | 331.188 M 302.08 % | 82.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.706 M 32 181.30 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 329.136 M -5.86 % | 349.622 M -6.13 % | 372.450 M -24.34 % | 492.260 M 1.83 % | 483.432 M -7.68 % | 523.667 M -38.38 % | 849.804 M 14.18 % | 744.247 M 21.99 % | 610.093 M 28.51 % | 474.730 M -24.84 % | 631.634 M 16.99 % | 539.907 M 34.43 % | 401.613 M 2.36 % | 392.348 M -49.58 % | 778.125 M 20.14 % | 647.684 M 26.22 % | 513.149 M 7.26 % | 478.398 M -34.13 % | 726.330 M 22.27 % | 594.035 M 30.20 % | 456.241 M -35.82 % | 710.908 M 20.09 % | 591.973 M 18.00 % | 501.659 M 28.34 % | 390.883 M -27.99 % | 542.818 M 16.29 % | 466.791 M 23.14 % | 379.075 M 23.62 % | 306.636 M -33.87 % | 463.659 M 22.23 % | 379.319 M 24.41 % | 304.889 M 29.05 % | 236.261 M -38.50 % | 384.150 M 17.82 % | 326.058 M 23.00 % | 265.084 M 29.24 % | 205.112 M -41.31 % | 349.510 M 19.20 % | 293.203 M 19.97 % | 244.390 M 30.52 % | 187.246 M -43.22 % | 329.763 M -24.29 % | 435.562 M 14.64 % | 379.937 M 17.53 % | 323.261 M -31.02 % | 468.638 M 70.94 % | 274.147 M 21.83 % | 225.021 M 29.79 % | 173.367 M -39.76 % | 287.814 M 19.40 % | 241.047 M 22.28 % | 197.135 M 26.67 % | 155.634 M -39.63 % | 257.819 M 32.73 % | 194.239 M 31.95 % | 147.201 M 35.18 % | 108.892 M -38.73 % | 177.728 M 31.35 % | 135.310 M |
| Common stock | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 53.94 % | 1.224 B 10.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 10.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 5.00 % | 963.064 M 0.00 % | 963.064 M 0.00 % | 963.064 M 0.00 % | 963.064 M 5.00 % | 917.204 M 0.00 % | 917.204 M 0.00 % | 917.204 M 0.00 % | 917.204 M 0.00 % | 917.204 M 0.00 % | 917.204 M 0.00 % | 917.204 M 0.00 % | 917.204 M 10.00 % | 833.822 M 0.00 % | 833.822 M 0.00 % | 833.822 M 0.00 % | 833.822 M 5.00 % | 794.116 M 0.00 % | 794.116 M 0.00 % | 794.116 M 0.00 % | 794.116 M 10.00 % | 721.924 M 0.00 % | 721.924 M -2.43 % | 739.924 M 0.00 % | 739.924 M 9.73 % | 674.294 M 0.00 % | 674.294 M |
| Total equity | 4.930 B -0.92 % | 4.975 B -1.80 % | 5.067 B -2.79 % | 5.212 B -0.94 % | 5.261 B 0.13 % | 5.255 B -0.76 % | 5.295 B 16.61 % | 4.541 B 3.90 % | 4.370 B 3.31 % | 4.230 B -3.97 % | 4.405 B 2.32 % | 4.305 B 3.29 % | 4.168 B 1.40 % | 4.110 B -7.81 % | 4.459 B 2.30 % | 4.359 B 2.73 % | 4.243 B 2.19 % | 4.152 B -8.68 % | 4.546 B 2.26 % | 4.446 B 3.36 % | 4.301 B -9.10 % | 4.732 B 2.71 % | 4.607 B 2.23 % | 4.507 B 78.62 % | 2.523 B -2.97 % | 2.600 B 3.32 % | 2.516 B 8.55 % | 2.318 B 3.69 % | 2.236 B -4.04 % | 2.330 B 4.04 % | 2.239 B 6.86 % | 2.095 B 3.57 % | 2.023 B -3.87 % | 2.105 B 2.95 % | 2.044 B 3.27 % | 1.980 B 3.24 % | 1.917 B -4.05 % | 1.998 B 2.54 % | 1.949 B 2.77 % | 1.896 B 5.76 % | 1.793 B -6.35 % | 1.915 B 3.04 % | 1.858 B 3.12 % | 1.802 B 3.32 % | 1.744 B -5.67 % | 1.849 B 3.06 % | 1.794 B 2.89 % | 1.743 B 3.03 % | 1.692 B -7.73 % | 1.834 B 2.63 % | 1.787 B 2.86 % | 1.737 B 2.39 % | 1.697 B -5.06 % | 1.787 B 3.99 % | 1.719 B 3.03 % | 1.668 B 2.14 % | 1.633 B -3.66 % | 1.695 B 2.54 % | 1.653 B |
| Other non current liabilities | 194.300 M -6.63 % | 208.106 M -5.40 % | 219.977 M -7.24 % | 237.135 M -1.46 % | 240.642 M -5.26 % | 253.999 M 133.78 % | 108.649 M 90.09 % | 57.157 M 3.25 % | 55.356 M -43.79 % | 98.475 M 40.50 % | 70.091 M -15.21 % | 82.666 M 4.52 % | 79.093 M -22.66 % | 102.263 M 0.61 % | 101.646 M 6.09 % | 95.812 M 0.07 % | 95.741 M -1.75 % | 97.449 M 2 656.69 % | 3.535 M -50.92 % | 7.203 M -0.46 % | 7.236 M -3.52 % | 7.500 M 21.65 % | 6.165 M -39.31 % | 10.158 M 19.66 % | 8.489 M 18.08 % | 7.189 M -1.56 % | 7.303 M 10.62 % | 6.602 M 2.26 % | 6.456 M 2.01 % | 6.329 M -3.15 % | 6.535 M -7.11 % | 7.035 M -20.00 % | 8.794 M 1.65 % | 8.651 M -3.94 % | 9.006 M 14.19 % | 7.887 M 1.81 % | 7.747 M 1.84 % | 7.607 M -4.34 % | 7.952 M -38.14 % | 12.855 M 1.78 % | 12.630 M 1.09 % | 12.494 M 1.67 % | 12.289 M 10.54 % | 11.117 M 2.19 % | 10.879 M 1.98 % | 10.668 M 1.88 % | 10.471 M | 0.000 -100.00 % | 14.384 M 3.50 % | 13.897 M 50.82 % | 9.214 M -34.06 % | 13.973 M 15.57 % | 12.091 M 17.71 % | 10.272 M -13.92 % | 11.933 M -28.82 % | 16.764 M 11.98 % | 14.970 M 13.60 % | 13.178 M -10.64 % | 14.747 M |
| Long term debt | 735.110 M -5.76 % | 780.031 M -1.19 % | 789.441 M 29.47 % | 609.731 M -11.37 % | 687.917 M -0.11 % | 688.657 M 86.23 % | 369.781 M 5.39 % | 350.864 M -3.88 % | 365.023 M -2.95 % | 376.104 M -3.93 % | 391.495 M -2.99 % | 403.550 M -3.24 % | 417.053 M -1.43 % | 423.098 M -1.37 % | 428.970 M -2.86 % | 441.598 M 0.11 % | 441.091 M -2.28 % | 451.366 M 0.16 % | 450.640 M -6.13 % | 480.066 M -2.47 % | 492.237 M 1.09 % | 486.948 M 2.41 % | 475.474 M -2.01 % | 485.212 M 3.86 % | 467.199 M -1.54 % | 474.499 M 105.30 % | 231.127 M -1.02 % | 233.504 M -1.19 % | 236.312 M -1.17 % | 239.108 M -1.16 % | 241.905 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 |
| Total non current liabilities | 929.410 M -5.94 % | 988.137 M -2.11 % | 1.009 B 19.19 % | 846.866 M -8.80 % | 928.559 M -1.50 % | 942.656 M 97.03 % | 478.430 M 17.26 % | 408.021 M -2.94 % | 420.379 M -11.42 % | 474.579 M 2.81 % | 461.586 M -5.07 % | 486.216 M -2.00 % | 496.146 M -5.56 % | 525.361 M -0.99 % | 530.616 M -1.26 % | 537.410 M 0.11 % | 536.832 M -2.18 % | 548.815 M 20.84 % | 454.175 M -6.79 % | 487.269 M -2.44 % | 499.473 M 1.02 % | 494.448 M 2.66 % | 481.639 M -2.77 % | 495.370 M 4.14 % | 475.688 M -1.25 % | 481.688 M 102.02 % | 238.430 M -0.70 % | 240.106 M -1.10 % | 242.768 M -1.09 % | 245.437 M -1.21 % | 248.440 M 3 431.49 % | 7.035 M -20.00 % | 8.794 M 1.65 % | 8.651 M -3.94 % | 9.006 M 14.19 % | 7.887 M 1.81 % | 7.747 M 1.84 % | 7.607 M -4.34 % | 7.952 M -38.14 % | 12.855 M 1.78 % | 12.630 M 1.09 % | 12.494 M 1.67 % | 12.289 M 10.54 % | 11.117 M 2.19 % | 10.879 M 1.98 % | 10.668 M 1.88 % | 10.471 M -28.28 % | 14.599 M 1.49 % | 14.384 M 3.50 % | 13.897 M 50.82 % | 9.214 M -34.06 % | 13.973 M 15.57 % | 12.091 M 17.71 % | 10.272 M -13.92 % | 11.933 M -28.82 % | 16.764 M 11.98 % | 14.970 M 13.60 % | 13.178 M -10.64 % | 14.747 M |
| Other current liabilities | 1.643 B 158.55 % | 635.277 M -42.58 % | 1.106 B 125.80 % | 490.021 M -28.90 % | 689.214 M -39.28 % | 1.135 B 258.02 % | 317.052 M 27.68 % | 248.321 M -62.57 % | 663.423 M 21.37 % | 546.632 M 2 575.90 % | 20.428 M -86.56 % | 151.984 M -77.75 % | 682.987 M -6.35 % | 729.327 M -7.03 % | 784.442 M 315.60 % | 188.751 M -70.58 % | 641.477 M 153.95 % | -1.189 B -217.99 % | 1.008 B 132.80 % | 432.905 M -30.73 % | 624.977 M 46.99 % | 425.188 M -64.87 % | 1.210 B 377.27 % | -436.482 M -181.86 % | 533.227 M 205.00 % | -507.833 M -226.20 % | 402.396 M 16.52 % | 345.350 M -31.68 % | 505.470 M 51.13 % | 334.465 M 30 528.66 % | 1.092 M -3.45 % | 1.131 M 7.10 % | 1.056 M 4.87 % | 1.007 M -1.56 % | 1.023 M -19.89 % | 1.277 M -8.33 % | 1.393 M 46.79 % | 949.000 K -0.52 % | 954.000 K -2.05 % | 974.000 K 3.07 % | 945.000 K 5.59 % | 895.000 K 1.13 % | 885.000 K -4.74 % | 929.000 K -5.30 % | 981.000 K 12.63 % | 871.000 K 1.87 % | 855.000 K -1.61 % | 869.000 K -99.90 % | 831.911 M 60.27 % | 519.056 M 18.81 % | 436.875 M -38.53 % | 710.732 M -8.91 % | 780.227 M 40.56 % | 555.076 M 30.46 % | 425.488 M 8.22 % | 393.183 M -21.63 % | 501.711 M 29.69 % | 386.845 M 16.17 % | 333.000 M |
| Deferred revenue | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 477.328 M 19.03 % | 401.008 M -30.21 % | 574.582 M 82.39 % | 315.022 M -63.96 % | 874.183 M -20.31 % | 1.097 B 336.34 % | 251.417 M -16.23 % | 300.110 M 19.25 % | 251.673 M 30.78 % | 192.434 M 5.14 % | 183.027 M -27.24 % | 251.543 M -67.01 % | 762.507 M -32.33 % | 1.127 B -8.33 % | 1.229 B 9.53 % | 1.122 B 42.02 % | 790.181 M -49.53 % | 1.566 B 42.06 % | 1.102 B -8.86 % | 1.209 B -0.80 % | 1.219 B -13.22 % | 1.405 B 10.17 % | 1.275 B 9.78 % | 1.161 B 16.68 % | 995.378 M -18.26 % | 1.218 B 0.14 % | 1.216 B 5.57 % | 1.152 B 6.41 % | 1.082 B -21.94 % | 1.387 B 4.70 % | 1.325 B 6.23 % | 1.247 B 21.55 % | 1.026 B -16.16 % | 1.224 B -4.92 % | 1.287 B 11.94 % | 1.150 B 15.21 % | 997.832 M -8.29 % | 1.088 B -4.26 % | 1.137 B -14.31 % | 1.326 B -4.42 % | 1.388 B 55.02 % | 895.097 M 49.30 % | 599.535 M -18.92 % | 739.475 M 19.91 % | 616.690 M -25.79 % | 831.054 M 60.39 % | 518.136 M 20.60 % | 429.637 M -39.29 % | 707.678 M -9.21 % | 779.467 M 40.65 % | 554.192 M 29.87 % | 426.742 M 8.88 % | 391.949 M -20.64 % | 493.897 M 28.07 % | 385.636 M 16.22 % | 331.819 M |
| Short term debt | 3.268 B 8.49 % | 3.012 B -10.15 % | 3.352 B -0.24 % | 3.360 B 31.21 % | 2.561 B -16.80 % | 3.078 B 4.76 % | 2.938 B 14.11 % | 2.575 B 88.73 % | 1.364 B -27.84 % | 1.891 B 13.40 % | 1.667 B 21.57 % | 1.371 B 54.89 % | 885.430 M -23.63 % | 1.159 B -3.77 % | 1.205 B -17.36 % | 1.458 B 40.91 % | 1.035 B 120.89 % | 468.330 M -17.38 % | 566.846 M 3.77 % | 546.230 M 64.21 % | 332.636 M -31.36 % | 484.631 M 302.89 % | 120.289 M 18.74 % | 101.307 M -93.17 % | 1.483 B 28.69 % | 1.153 B 6.11 % | 1.086 B -25.71 % | 1.462 B 19.09 % | 1.228 B 16.00 % | 1.058 B 23.06 % | 860.135 M -20.43 % | 1.081 B -3.83 % | 1.124 B -29.88 % | 1.603 B 36.77 % | 1.172 B -36.51 % | 1.846 B 6.21 % | 1.738 B 32.94 % | 1.307 B 39.50 % | 937.182 M -27.94 % | 1.301 B 3.69 % | 1.254 B 15.93 % | 1.082 B 1.68 % | 1.064 B -19.65 % | 1.324 B 7.94 % | 1.227 B -1.96 % | 1.251 B 18.89 % | 1.053 B -14.23 % | 1.227 B 3.42 % | 1.187 B 32.30 % | 896.929 M 4.13 % | 861.352 M -28.13 % | 1.199 B -7.44 % | 1.295 B 31.27 % | 986.431 M 133.17 % | 423.055 M 70.18 % | 248.586 M -20.15 % | 311.326 M 62.04 % | 192.132 M -50.17 % | 385.589 M |
| Total current liabilities | 7.439 B -5.85 % | 7.901 B 7.80 % | 7.330 B 9.62 % | 6.687 B 7.77 % | 6.205 B -7.24 % | 6.689 B 7.84 % | 6.203 B 21.86 % | 5.090 B 10.72 % | 4.597 B 0.48 % | 4.575 B 7.29 % | 4.264 B 6.01 % | 4.023 B 7.48 % | 3.743 B 3.75 % | 3.607 B 4.79 % | 3.442 B -13.02 % | 3.958 B 4.21 % | 3.798 B 13.55 % | 3.345 B 6.29 % | 3.147 B 1.24 % | 3.108 B -9.62 % | 3.439 B 15.60 % | 2.975 B 6.84 % | 2.785 B 0.06 % | 2.783 B -36.69 % | 4.396 B 15.29 % | 3.813 B 0.14 % | 3.807 B -2.64 % | 3.911 B -3.42 % | 4.049 B 19.23 % | 3.396 B 1.83 % | 3.335 B -5.17 % | 3.517 B 2.90 % | 3.417 B -8.10 % | 3.719 B 12.25 % | 3.313 B -9.30 % | 3.653 B 0.11 % | 3.649 B -4.19 % | 3.808 B 31.15 % | 2.904 B -6.06 % | 3.091 B -1.49 % | 3.138 B 4.09 % | 3.015 B -8.84 % | 3.307 B 2.27 % | 3.234 B -5.83 % | 3.434 B 28.44 % | 2.673 B -6.44 % | 2.857 B 9.17 % | 2.617 B -14.97 % | 3.078 B 26.38 % | 2.435 B 3.82 % | 2.346 B -15.01 % | 2.760 B -9.11 % | 3.037 B 33.28 % | 2.278 B 27.15 % | 1.792 B 10.72 % | 1.618 B -13.18 % | 1.864 B 32.60 % | 1.406 B -5.50 % | 1.488 B |
| Total liabilities | 8.368 B -5.86 % | 8.890 B 6.60 % | 8.339 B 10.69 % | 7.534 B 5.61 % | 7.134 B -6.53 % | 7.632 B 14.23 % | 6.681 B 21.52 % | 5.498 B 9.57 % | 5.018 B -0.64 % | 5.050 B 6.85 % | 4.726 B 4.81 % | 4.509 B 6.37 % | 4.239 B 2.57 % | 4.133 B 4.02 % | 3.973 B -11.62 % | 4.495 B 3.70 % | 4.335 B 11.33 % | 3.894 B 8.12 % | 3.601 B 0.15 % | 3.596 B -8.71 % | 3.939 B 13.52 % | 3.470 B 6.23 % | 3.266 B -0.37 % | 3.278 B -32.70 % | 4.871 B 13.43 % | 4.294 B 6.15 % | 4.046 B -2.53 % | 4.151 B -3.28 % | 4.292 B 17.86 % | 3.641 B 1.62 % | 3.583 B 1.69 % | 3.524 B 2.84 % | 3.426 B -8.08 % | 3.728 B 12.21 % | 3.322 B -9.24 % | 3.660 B 0.11 % | 3.656 B -4.18 % | 3.816 B 31.05 % | 2.912 B -6.19 % | 3.104 B -1.48 % | 3.151 B 4.08 % | 3.027 B -8.80 % | 3.319 B 2.30 % | 3.245 B -5.80 % | 3.445 B 28.34 % | 2.684 B -6.40 % | 2.868 B 8.97 % | 2.632 B -14.90 % | 3.092 B 26.25 % | 2.449 B 4.01 % | 2.355 B -15.11 % | 2.774 B -9.02 % | 3.049 B 33.21 % | 2.289 B 26.88 % | 1.804 B 10.32 % | 1.635 B -12.98 % | 1.879 B 32.43 % | 1.419 B -5.55 % | 1.502 B |
| Other non current assets | 162.226 M 0.30 % | 161.734 M -27.32 % | 222.523 M 44.27 % | 154.243 M -4.41 % | 161.360 M 3.85 % | 155.382 M 26.89 % | 122.454 M -16.16 % | 146.056 M -1.86 % | 148.826 M -13.41 % | 171.877 M 1.86 % | 168.732 M -17.13 % | 203.603 M 17.23 % | 173.676 M -15.74 % | 206.119 M 50.15 % | 137.278 M 4.29 % | 131.635 M -13.04 % | 151.372 M -8.10 % | 164.716 M 106.08 % | 79.929 M 0.59 % | 79.459 M 4.02 % | 76.385 M -8.42 % | 83.404 M -2.43 % | 85.481 M 1.07 % | 84.575 M -0.32 % | 84.847 M -3.97 % | 88.354 M -4.05 % | 92.087 M -42.14 % | 159.164 M 82.73 % | 87.101 M 10.16 % | 79.065 M 5.53 % | 74.920 M -59.30 % | 184.094 M 136.18 % | 77.947 M -68.60 % | 248.275 M 21.51 % | 204.331 M 133.29 % | 87.588 M -64.69 % | 248.023 M -7.81 % | 269.027 M 11.29 % | 241.734 M 16.65 % | 207.231 M -5.73 % | 219.817 M -12.03 % | 249.887 M 24.71 % | 200.369 M 9.19 % | 183.499 M 4.82 % | 175.061 M -15.76 % | 207.824 M 9.64 % | 189.558 M 7.96 % | 175.580 M -3.28 % | 181.525 M -4.61 % | 190.288 M 0.65 % | 189.065 M 0.01 % | 189.040 M -3.84 % | 196.597 M -0.70 % | 197.982 M 0.80 % | 196.401 M -0.72 % | 197.831 M 6.68 % | 185.444 M -14.28 % | 216.343 M 2.62 % | 210.824 M |
| Long term investments | 913.228 M -9.89 % | 1.013 B 11.13 % | 911.954 M -10.77 % | 1.022 B -6.55 % | 1.094 B 10.03 % | 994.029 M 5.09 % | 945.904 M 12.52 % | 840.629 M -1.93 % | 857.156 M 18.12 % | 725.672 M 15.91 % | 626.075 M 50.23 % | 416.740 M -7.77 % | 451.839 M -1.89 % | 460.543 M 2.72 % | 448.365 M 9.60 % | 409.103 M 5.46 % | 387.929 M 38.43 % | 280.242 M 148.13 % | 112.942 M -49.10 % | 221.881 M 701.39 % | 27.687 M 123.54 % | -117.641 M 74.77 % | -466.232 M -87.64 % | -248.472 M -1 687.38 % | 15.653 M 480.30 % | -4.116 M 89.25 % | -38.295 M -153.38 % | 71.746 M 86.82 % | 38.404 M -39.67 % | 63.661 M -4.85 % | 66.908 M 36.68 % | 48.953 M 2.03 % | 47.981 M 158.14 % | 18.587 M -72.82 % | 68.379 M -66.37 % | 203.357 M 328.91 % | 47.412 M 89.64 % | 25.001 M -53.48 % | 53.739 M -38.62 % | 87.545 M 5.25 % | 83.179 M 98.47 % | 41.911 M -54.92 % | 92.965 M -13.84 % | 107.892 M -5.15 % | 113.747 M 30.43 % | 87.212 M -11.77 % | 98.845 M -5.00 % | 104.049 M 0.39 % | 103.643 M -14.68 % | 121.469 M -10.82 % | 136.212 M -3.83 % | 141.640 M 6.71 % | 132.737 M -10.06 % | 147.588 M -7.13 % | 158.915 M 4.04 % | 152.748 M -8.60 % | 167.122 M 15.01 % | 145.306 M 0.94 % | 143.957 M |
| Intangible assets | 480.306 M -4.22 % | 501.455 M -4.20 % | 523.442 M -3.98 % | 545.152 M -3.76 % | 566.448 M -3.70 % | 588.207 M 28.58 % | 457.453 M -3.93 % | 476.179 M 1 673.15 % | 26.855 M -4.38 % | 28.086 M -4.34 % | 29.359 M -3.93 % | 30.559 M -3.99 % | 31.829 M -4.21 % | 33.229 M -2.75 % | 34.168 M -3.86 % | 35.540 M -3.83 % | 36.955 M -3.17 % | 38.164 M 916.35 % | 3.755 M -99.85 % | 2.564 B 19.55 % | 2.145 B 12.92 % | 1.899 B -11.03 % | 2.135 B -15.42 % | 2.524 B 8.93 % | 2.317 B 21.74 % | 1.903 B -4.36 % | 1.990 B | 0.000 -100.00 % | 1.886 B 16.31 % | 1.622 B -10.27 % | 1.807 B -0.79 % | 1.822 B 7.20 % | 1.699 B 246 185.94 % | 690.000 K -50.00 % | 1.380 M -33.40 % | 2.072 M -24.98 % | 2.762 M -19.99 % | 3.452 M -16.68 % | 4.143 M -14.28 % | 4.833 M -12.51 % | 5.524 M -11.10 % | 6.214 M -10.01 % | 6.905 M -9.08 % | 7.595 M -8.34 % | 8.286 M -7.69 % | 8.976 M -7.15 % | 9.667 M -6.66 % | 10.357 M -6.25 % | 11.048 M -5.88 % | 11.738 M -5.56 % | 12.429 M -5.32 % | 13.127 M | 0.000 | 0.000 -100.00 % | 1.612 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 474.882 M -2.07 % | 484.902 M 0.82 % | 480.946 M -1.29 % | 487.241 M 1.14 % | 481.747 M 1.11 % | 476.448 M 55.34 % | 306.721 M -0.47 % | 308.159 M 101.40 % | 153.011 M -2.49 % | 156.912 M -3.46 % | 162.539 M 1.27 % | 160.497 M -1.92 % | 163.633 M -5.04 % | 172.315 M 9.01 % | 158.075 M -3.78 % | 164.277 M -3.80 % | 170.772 M 0.83 % | 169.367 M 49.16 % | 113.549 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 |
| Goodwill and intangible assets | 955.188 M -3.16 % | 986.357 M -1.80 % | 1.004 B -2.71 % | 1.032 B -1.51 % | 1.048 B -1.55 % | 1.065 B 39.32 % | 764.174 M -2.57 % | 784.338 M 336.07 % | 179.866 M -2.77 % | 184.998 M -3.60 % | 191.898 M 0.44 % | 191.056 M -2.25 % | 195.462 M -4.91 % | 205.544 M 6.92 % | 192.243 M -3.79 % | 199.817 M -3.81 % | 207.727 M 0.09 % | 207.531 M -3.09 % | 214.148 M 362.93 % | 46.259 M -80.13 % | 232.773 M -4.06 % | 242.630 M -57.98 % | 577.415 M 54.58 % | 373.531 M 260.91 % | 103.498 M -7.62 % | 112.038 M 0.37 % | 111.627 M 255.59 % | -71.746 M -345.98 % | 29.168 M 1 351.14 % | 2.010 M -49.91 % | 4.013 M -85.00 % | 26.750 M -25.38 % | 35.847 M 5 095.22 % | 690.000 K -50.00 % | 1.380 M -33.40 % | 2.072 M -24.98 % | 2.762 M -19.99 % | 3.452 M -16.68 % | 4.143 M -14.28 % | 4.833 M -12.51 % | 5.524 M -11.10 % | 6.214 M -10.01 % | 6.905 M -9.08 % | 7.595 M -8.34 % | 8.286 M -7.69 % | 8.976 M -7.15 % | 9.667 M -6.66 % | 10.357 M -6.25 % | 11.048 M -5.88 % | 11.738 M -5.56 % | 12.429 M -5.32 % | 13.127 M -5.13 % | 13.837 M -4.91 % | 14.551 M -4.68 % | 15.265 M -4.47 % | 15.980 M -4.28 % | 16.694 M -4.10 % | 17.408 M -4.61 % | 18.250 M |
| Property plant equipment net | 1.315 B -3.69 % | 1.365 B -0.54 % | 1.373 B -2.48 % | 1.408 B -6.16 % | 1.500 B -0.08 % | 1.501 B 32.80 % | 1.131 B 6.14 % | 1.065 B -1.01 % | 1.076 B 0.03 % | 1.076 B -1.85 % | 1.096 B -0.96 % | 1.107 B -1.52 % | 1.124 B -0.72 % | 1.132 B 0.05 % | 1.131 B -1.17 % | 1.145 B 0.42 % | 1.140 B -0.96 % | 1.151 B 1.03 % | 1.139 B -4.87 % | 1.198 B -0.57 % | 1.204 B -0.15 % | 1.206 B 1.96 % | 1.183 B -1.13 % | 1.197 B 2.84 % | 1.164 B 0.38 % | 1.159 B 33.87 % | 865.896 M 0.67 % | 860.169 M 1.26 % | 849.467 M 1.07 % | 840.509 M 0.46 % | 836.642 M 85.52 % | 450.968 M -0.17 % | 451.727 M 27.12 % | 355.343 M -1.12 % | 359.374 M -1.09 % | 363.346 M -0.73 % | 366.022 M -1.32 % | 370.915 M -1.14 % | 375.200 M -0.66 % | 377.691 M 0.52 % | 375.750 M -0.70 % | 378.389 M -0.86 % | 381.689 M 0.15 % | 381.114 M 2.31 % | 372.521 M 1.08 % | 368.527 M 0.94 % | 365.088 M -0.56 % | 367.149 M 0.21 % | 366.379 M 1.72 % | 360.190 M -0.76 % | 362.936 M -0.28 % | 363.941 M -0.60 % | 366.144 M 0.83 % | 363.128 M -0.50 % | 364.959 M -0.36 % | 366.288 M -0.64 % | 368.640 M 7.59 % | 342.628 M -1.07 % | 346.319 M |
| Total non current assets | 3.650 B -5.89 % | 3.878 B 0.59 % | 3.856 B -1.71 % | 3.923 B -3.83 % | 4.079 B 3.60 % | 3.937 B 30.06 % | 3.027 B 32.28 % | 2.288 B -1.48 % | 2.323 B 4.88 % | 2.215 B 4.04 % | 2.129 B 7.66 % | 1.977 B -1.10 % | 1.999 B -2.71 % | 2.055 B 4.41 % | 1.968 B 1.26 % | 1.944 B -0.08 % | 1.945 B 4.69 % | 1.858 B 15.67 % | 1.606 B 0.27 % | 1.602 B 0.25 % | 1.598 B 8.61 % | 1.471 B 2.43 % | 1.436 B -1.27 % | 1.455 B 2.73 % | 1.416 B 0.86 % | 1.404 B 29.99 % | 1.080 B 1.92 % | 1.060 B 1.45 % | 1.045 B 1.84 % | 1.026 B 0.79 % | 1.018 B 37.90 % | 738.012 M 15.18 % | 640.749 M -1.44 % | 650.142 M -1.60 % | 660.711 M -3.27 % | 683.026 M -1.14 % | 690.882 M -0.60 % | 695.058 M -0.92 % | 701.479 M -0.46 % | 704.733 M -0.98 % | 711.703 M 1.12 % | 703.834 M -0.80 % | 709.488 M 0.45 % | 706.285 M 1.51 % | 695.800 M -0.42 % | 698.724 M 1.36 % | 689.343 M 1.09 % | 681.942 M -0.79 % | 687.402 M -2.95 % | 708.291 M 2.92 % | 688.213 M -0.92 % | 694.621 M -0.12 % | 695.478 M -1.87 % | 708.698 M -1.61 % | 720.275 M 0.48 % | 716.867 M -0.60 % | 721.206 M 2.40 % | 704.277 M 0.45 % | 701.100 M |
| Other current assets | 285.040 M 22.00 % | 233.636 M -11.36 % | 263.586 M -68.06 % | 825.177 M 36.75 % | 603.437 M -5.86 % | 641.004 M 25.93 % | 509.006 M 8.90 % | 467.417 M 499.48 % | 77.970 M -22.10 % | 100.096 M 88.13 % | 53.206 M -8.44 % | 58.111 M 71.55 % | 33.875 M -60.78 % | 86.366 M 50.11 % | 57.537 M -45.61 % | 105.795 M 19.76 % | 88.342 M -22.54 % | 114.043 M -85.63 % | 793.626 M 901.61 % | 79.235 M -3.74 % | 82.316 M -20.03 % | 102.931 M 139.47 % | 42.982 M 59.42 % | 26.961 M -8.45 % | 29.448 M -68.24 % | 92.712 M 0.95 % | 91.835 M 73.79 % | 52.842 M -6.24 % | 56.360 M -40.55 % | 94.797 M 147.65 % | 38.279 M -46.55 % | 71.616 M 48.85 % | 48.113 M -23.51 % | 62.900 M 22.76 % | 51.237 M -72.17 % | 184.103 M 25.82 % | 146.320 M -38.54 % | 238.071 M 133.11 % | 102.128 M -5.61 % | 108.202 M 94.83 % | 55.537 M -34.73 % | 85.084 M -42.71 % | 148.506 M 20.08 % | 123.669 M -11.50 % | 139.736 M -21.98 % | 179.110 M -32.86 % | 266.773 M 101.91 % | 132.124 M -22.90 % | 171.365 M 7.56 % | 159.327 M -90.42 % | 1.664 B 1 532.55 % | 101.924 M -4.28 % | 106.476 M -36.41 % | 167.437 M -88.37 % | 1.439 B 2 553.92 % | 54.230 M -13.89 % | 62.980 M 8.93 % | 57.817 M 65.10 % | 35.019 M |
| Short term investments | 907.000 K -83.51 % | 5.500 M -65.68 % | 16.026 M | 0.000 -100.00 % | 4.054 M -48.73 % | 7.907 M 1 991.80 % | 378.000 K -97.90 % | 17.958 M -12.49 % | 20.520 M 283.84 % | 5.346 M 758.11 % | 623.000 K -98.46 % | 40.552 M 397.20 % | 8.156 M 234.54 % | 2.438 M 903.29 % | 243.000 K -87.32 % | 1.917 M 345.81 % | 430.000 K -94.14 % | 7.341 M -95.85 % | 177.017 M 827.42 % | 19.087 M -90.51 % | 201.172 M -14.16 % | 234.351 M -59.10 % | 573.013 M 58.03 % | 362.592 M 292.79 % | 92.313 M -8.57 % | 100.966 M 0.90 % | 100.062 M | 0.000 -100.00 % | 29.168 M 1 351.14 % | 2.010 M -49.91 % | 4.013 M -85.00 % | 26.750 M -25.38 % | 35.847 M -45.70 % | 66.022 M 306.36 % | 16.247 M 116.43 % | -98.906 M -273.01 % | 57.169 M -28.63 % | 80.098 M 78.82 % | 44.792 M 307.83 % | 10.983 M -56.18 % | 25.062 M -62.17 % | 66.254 M 335.68 % | 15.207 M 114.36 % | 7.094 M 474.88 % | 1.234 M -95.44 % | 27.058 M 76.19 % | 15.357 M 1 226.17 % | 1.158 M -87.24 % | 9.073 M -50.71 % | 18.409 M 965.34 % | 1.728 M -4.95 % | 1.818 M -81.33 % | 9.738 M 23.59 % | 7.879 M -8.92 % | 8.651 M -34.09 % | 13.126 M 535.33 % | 2.066 M -93.18 % | 30.298 M -0.49 % | 30.448 M |
| cash and cash equivalents | 1.279 B -10.77 % | 1.434 B 3.82 % | 1.381 B 29.14 % | 1.069 B -17.99 % | 1.304 B 10.41 % | 1.181 B 30.29 % | 906.461 M 23.59 % | 733.427 M -20.74 % | 925.320 M 15.84 % | 798.759 M 1.87 % | 784.073 M 18.85 % | 659.707 M -15.84 % | 783.904 M 3.18 % | 759.708 M 16.77 % | 650.581 M -46.68 % | 1.220 B -8.18 % | 1.329 B 14.57 % | 1.160 B 58.70 % | 730.739 M 16.84 % | 625.399 M -44.48 % | 1.126 B 22.01 % | 923.231 M 32.78 % | 695.302 M 4.28 % | 666.767 M 36.93 % | 486.949 M 27.11 % | 383.080 M -33.05 % | 572.181 M 44.50 % | 395.978 M -19.11 % | 489.529 M 2.77 % | 476.324 M 8.19 % | 440.246 M 35.16 % | 325.720 M -15.46 % | 385.265 M -39.74 % | 639.346 M 209.60 % | 206.504 M -33.15 % | 308.913 M 1.23 % | 305.163 M -40.72 % | 514.818 M 27.34 % | 404.291 M 64.49 % | 245.782 M 26.77 % | 193.885 M -42.31 % | 336.089 M -5.76 % | 356.616 M 71.71 % | 207.690 M 24.76 % | 166.469 M -16.95 % | 200.443 M 42.83 % | 140.340 M -4.17 % | 146.452 M -5.02 % | 154.188 M 44.78 % | 106.495 M -55.19 % | 237.662 M 16.51 % | 203.986 M 100.24 % | 101.872 M 45.09 % | 70.212 M -24.42 % | 92.897 M -42.32 % | 161.060 M 62.07 % | 99.374 M 12.89 % | 88.029 M -54.73 % | 194.449 M |
| Cash and short term investments | 1.280 B -11.05 % | 1.439 B 3.02 % | 1.397 B 30.64 % | 1.069 B -18.24 % | 1.308 B 10.01 % | 1.189 B 31.11 % | 906.839 M 20.69 % | 751.385 M -20.56 % | 945.840 M 17.63 % | 804.105 M 2.47 % | 784.696 M 12.06 % | 700.259 M -11.59 % | 792.060 M 3.92 % | 762.146 M 17.10 % | 650.824 M -46.74 % | 1.222 B -8.06 % | 1.329 B 13.89 % | 1.167 B 28.56 % | 907.756 M 40.85 % | 644.486 M -51.46 % | 1.328 B 14.69 % | 1.158 B -8.73 % | 1.268 B 23.21 % | 1.029 B 77.70 % | 579.262 M 19.67 % | 484.046 M -28.00 % | 672.243 M 69.77 % | 395.978 M -23.66 % | 518.697 M 8.44 % | 478.334 M 7.67 % | 444.259 M 26.04 % | 352.470 M -16.30 % | 421.112 M -40.30 % | 705.368 M 216.66 % | 222.751 M -27.89 % | 308.913 M -14.74 % | 362.332 M -39.10 % | 594.916 M 32.47 % | 449.083 M 74.90 % | 256.765 M 17.27 % | 218.947 M -45.58 % | 402.343 M 8.21 % | 371.823 M 73.11 % | 214.784 M 28.07 % | 167.703 M -26.28 % | 227.501 M 46.12 % | 155.697 M 5.48 % | 147.610 M -9.59 % | 163.261 M 30.71 % | 124.904 M -47.82 % | 239.390 M 16.32 % | 205.804 M 84.40 % | 111.610 M 42.92 % | 78.091 M -23.10 % | 101.548 M -41.70 % | 174.186 M 71.71 % | 101.440 M -14.27 % | 118.327 M -47.39 % | 224.897 M |
| Total current assets | 9.648 B -3.39 % | 9.987 B 4.56 % | 9.551 B 8.25 % | 8.823 B 6.10 % | 8.316 B -7.07 % | 8.949 B 0.01 % | 8.948 B 15.46 % | 7.750 B 9.69 % | 7.065 B 0.00 % | 7.065 B 0.90 % | 7.002 B 2.42 % | 6.837 B 6.69 % | 6.408 B 3.55 % | 6.188 B -4.26 % | 6.464 B -6.46 % | 6.910 B 4.19 % | 6.632 B 7.19 % | 6.187 B -5.41 % | 6.541 B 1.57 % | 6.440 B -3.04 % | 6.642 B -1.31 % | 6.730 B 4.56 % | 6.437 B 1.69 % | 6.330 B 5.89 % | 5.978 B 8.88 % | 5.491 B 0.15 % | 5.482 B 1.35 % | 5.409 B -1.34 % | 5.483 B 10.87 % | 4.945 B 2.93 % | 4.805 B -1.57 % | 4.881 B 1.51 % | 4.809 B -7.20 % | 5.182 B 10.12 % | 4.706 B -5.07 % | 4.957 B 1.51 % | 4.883 B -4.61 % | 5.119 B 23.09 % | 4.159 B -3.18 % | 4.295 B 1.50 % | 4.232 B -0.14 % | 4.238 B -5.15 % | 4.468 B 2.94 % | 4.340 B -3.39 % | 4.493 B 17.18 % | 3.834 B -3.48 % | 3.972 B 7.55 % | 3.693 B -9.86 % | 4.097 B 14.61 % | 3.575 B 3.51 % | 3.453 B -9.51 % | 3.816 B -5.77 % | 4.050 B 20.28 % | 3.367 B 20.16 % | 2.802 B 8.34 % | 2.586 B -7.33 % | 2.791 B 15.81 % | 2.410 B -1.82 % | 2.454 B |
| Inventory | 4.579 B -13.12 % | 5.271 B 8.11 % | 4.875 B 21.67 % | 4.007 B 9.00 % | 3.676 B -8.06 % | 3.999 B -9.80 % | 4.433 B 34.17 % | 3.304 B -1.47 % | 3.353 B 1.02 % | 3.320 B -3.21 % | 3.429 B 4.69 % | 3.276 B 10.60 % | 2.962 B 3.74 % | 2.855 B -0.13 % | 2.859 B -3.60 % | 2.965 B -1.23 % | 3.002 B 3.67 % | 2.896 B -0.43 % | 2.908 B -7.74 % | 3.152 B 2.11 % | 3.087 B -13.53 % | 3.570 B 19.38 % | 2.991 B 8.76 % | 2.750 B -9.93 % | 3.053 B 1.41 % | 3.011 B 10.30 % | 2.729 B 0.55 % | 2.714 B -10.17 % | 3.022 B 9.55 % | 2.758 B 9.33 % | 2.523 B -4.28 % | 2.635 B -0.18 % | 2.640 B -11.30 % | 2.977 B 3.91 % | 2.865 B -5.45 % | 3.030 B -0.30 % | 3.039 B -3.15 % | 3.138 B 35.41 % | 2.317 B -4.41 % | 2.424 B -2.63 % | 2.489 B -5.72 % | 2.640 B 2.26 % | 2.582 B 4.20 % | 2.478 B -8.76 % | 2.716 B 16.60 % | 2.329 B 10.59 % | 2.106 B 9.25 % | 1.928 B -10.83 % | 2.162 B 10.27 % | 1.961 B 28.04 % | 1.531 B -5.22 % | 1.616 B 1.85 % | 1.586 B 24.27 % | 1.277 B 2.52 % | 1.245 B 2.59 % | 1.214 B -14.98 % | 1.427 B 19.77 % | 1.192 B 35.86 % | 877.263 M |
| Net receivables | 3.504 B 15.14 % | 3.043 B 0.94 % | 3.015 B 3.19 % | 2.921 B 7.08 % | 2.728 B -12.57 % | 3.121 B 0.68 % | 3.100 B -3.96 % | 3.227 B 20.06 % | 2.688 B -5.40 % | 2.841 B 3.90 % | 2.735 B -2.42 % | 2.803 B 6.96 % | 2.620 B 5.44 % | 2.485 B -14.21 % | 2.897 B 10.69 % | 2.617 B 18.27 % | 2.213 B 10.08 % | 2.010 B 4.08 % | 1.931 B -24.68 % | 2.564 B 19.55 % | 2.145 B 12.92 % | 1.899 B -11.03 % | 2.135 B -15.42 % | 2.524 B 8.93 % | 2.317 B 21.74 % | 1.903 B -4.36 % | 1.990 B -11.43 % | 2.247 B 19.11 % | 1.886 B 16.31 % | 1.622 B -10.27 % | 1.807 B -0.79 % | 1.822 B 7.20 % | 1.699 B 18.25 % | 1.437 B -8.30 % | 1.567 B 9.25 % | 1.434 B 7.40 % | 1.336 B 16.29 % | 1.149 B -11.34 % | 1.295 B -14.63 % | 1.517 B 3.38 % | 1.468 B 32.26 % | 1.110 B -19.54 % | 1.379 B -9.82 % | 1.530 B 4.11 % | 1.469 B 33.09 % | 1.104 B -23.73 % | 1.447 B -2.57 % | 1.485 B -7.18 % | 1.600 B 20.33 % | 1.330 B -20.90 % | 1.681 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 304.382 M -13.40 % | 351.472 M 2.17 % | 343.996 M 12.28 % | 306.372 M 11.22 % | 275.473 M 24.21 % | 221.780 M 245.25 % | 64.238 M 15.39 % | 55.670 M -8.49 % | 60.832 M 8.00 % | 56.325 M 22.78 % | 45.873 M -22.40 % | 59.117 M 8.64 % | 54.418 M 7.34 % | 50.695 M -13.83 % | 58.833 M 0.92 % | 58.299 M 0.16 % | 58.204 M 6.68 % | 54.561 M -9.09 % | 60.017 M 5.84 % | 56.706 M 0.00 % | 56.706 M 0.00 % | 56.706 M 0.00 % | 56.706 M 16.66 % | 48.609 M 0.00 % | 48.609 M 0.00 % | 48.609 M -0.41 % | 48.807 M 20.56 % | 40.482 M 0.00 % | 40.482 M 0.00 % | 40.482 M 14.86 % | 35.244 M 29.35 % | 27.247 M 0.00 % | 27.247 M 0.00 % | 27.247 M 0.00 % | 27.247 M 2.19 % | 26.663 M 0.00 % | 26.663 M 0.00 % | 26.663 M 0.00 % | 26.663 M -2.81 % | 27.433 M 0.00 % | 27.433 M 0.00 % | 27.433 M -0.46 % | 27.560 M 5.25 % | 26.185 M 0.00 % | 26.185 M 0.00 % | 26.185 M 0.00 % | 26.185 M 5.55 % | 24.807 M 0.00 % | 24.807 M 0.82 % | 24.606 M 297.97 % | -12.429 M 5.32 % | -13.127 M 5.13 % | -13.837 M 4.91 % | -14.551 M 4.68 % | -15.265 M 4.47 % | -15.980 M 4.28 % | -16.694 M 4.10 % | -17.408 M 4.61 % | -18.250 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 |
| Account payables | 2.529 B -20.09 % | 3.164 B 10.20 % | 2.871 B 21.71 % | 2.359 B 9.59 % | 2.153 B 13.23 % | 1.901 B -17.94 % | 2.317 B 41.44 % | 1.638 B -23.19 % | 2.133 B 30.45 % | 1.635 B -36.54 % | 2.577 B 29.10 % | 1.996 B 11.53 % | 1.790 B 32.30 % | 1.353 B -6.92 % | 1.453 B -16.29 % | 1.736 B 6.17 % | 1.635 B 0.68 % | 1.624 B 3.29 % | 1.572 B -11.20 % | 1.771 B 16.33 % | 1.522 B 9.71 % | 1.387 B -4.58 % | 1.454 B -0.52 % | 1.462 B -2.99 % | 1.507 B 8.87 % | 1.384 B -11.12 % | 1.557 B 7.26 % | 1.452 B -9.38 % | 1.602 B 43.01 % | 1.120 B -15.23 % | 1.322 B -2.25 % | 1.352 B 49.30 % | 905.612 M 14.59 % | 790.295 M -11.52 % | 893.170 M 14.59 % | 779.477 M 13.66 % | 685.779 M -43.47 % | 1.213 B 48.66 % | 815.989 M 3.07 % | 791.648 M -0.38 % | 794.634 M -0.08 % | 795.257 M -13.16 % | 915.774 M 75.88 % | 520.669 M -60.28 % | 1.311 B 59.54 % | 821.541 M -22.81 % | 1.064 B 37.79 % | 772.399 M -27.09 % | 1.059 B 3.93 % | 1.019 B -2.68 % | 1.047 B 23.13 % | 850.670 M -11.54 % | 961.612 M 30.50 % | 736.849 M -21.88 % | 943.276 M -3.41 % | 976.559 M -7.08 % | 1.051 B 27.13 % | 826.738 M 7.52 % | 768.950 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 906.145 M -4.50 % | 948.875 M -4.45 % | 993.090 M 1.70 % | 976.445 M -3.54 % | 1.012 B -5.09 % | 1.067 B 26.40 % | 843.820 M 459.90 % | 150.710 M 2.58 % | 146.913 M -7.55 % | 158.903 M -2.34 % | 162.710 M 3.66 % | 156.968 M 4.99 % | 149.507 M -9.22 % | 164.690 M -2.03 % | 168.095 M 0.10 % | 167.921 M -0.21 % | 168.268 M -2.12 % | 171.915 M -37.50 % | 275.045 M -10.51 % | 307.353 M 2.29 % | 300.459 M -7.85 % | 326.039 M 1.84 % | 320.161 M 3.28 % | 309.994 M 23.27 % | 251.473 M -4.77 % | 264.069 M 2.97 % | 256.444 M 46.88 % | 174.591 M 6.10 % | 164.551 M -8.83 % | 180.486 M 3.53 % | 174.328 M 67.75 % | 103.922 M 3.53 % | 100.376 M -5.25 % | 105.943 M 2.15 % | 103.709 M 3.85 % | 99.862 M 2.54 % | 97.389 M -4.70 % | 102.189 M -6.07 % | 108.793 M 2.03 % | 106.631 M 76.30 % | 60.484 M -3.21 % | 62.492 M 2.30 % | 61.086 M 0.99 % | 60.485 M 2.09 % | 59.246 M -1.80 % | 60.334 M 1.06 % | 59.701 M 2.03 % | 58.512 M -0.73 % | 58.940 M 2.60 % | 57.449 M 0.56 % | 57.131 M 2.58 % | 55.696 M -1.69 % | 56.655 M -0.06 % | 56.691 M -0.25 % | 56.834 M 0.74 % | 56.417 M -3.44 % | 58.426 M -13.98 % | 67.923 M -0.96 % | 68.579 M |
| Capital lease obligations | 397.515 M -9.43 % | 438.909 M -0.06 % | 439.177 M -4.89 % | 461.766 M -18.02 % | 563.271 M 1.82 % | 553.216 M 165.64 % | 208.258 M 38.20 % | 150.692 M -6.36 % | 160.933 M -0.46 % | 161.672 M -17.06 % | 194.918 M 6.20 % | 183.534 M -6.37 % | 196.019 M -1.22 % | 198.441 M 2.05 % | 194.449 M -3.77 % | 202.061 M 4.20 % | 193.913 M -2.42 % | 198.731 M 3.38 % | 192.230 M -10.42 % | 214.585 M -3.67 % | 222.768 M 6.85 % | 208.492 M 10.56 % | 188.582 M -3.44 % | 195.294 M 14.18 % | 171.035 M -0.18 % | 171.335 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.223 B 2.91 % | 1.189 B -2.79 % | 1.223 B 0.08 % | 1.222 B 0.08 % | 1.221 B -27.68 % | 1.688 B 38.45 % | 1.219 B -4.26 % | 1.274 B 0.04 % | 1.273 B 0.03 % | 1.273 B 58.84 % | 801.356 M -37.20 % | 1.276 B 0.00 % | 1.276 B 0.00 % | 1.276 B 42.95 % | 892.630 M -30.67 % | 1.288 B 0.00 % | 1.288 B 0.06 % | 1.287 B 28.08 % | 1.005 B -24.61 % | 1.333 B 0.00 % | 1.333 B 8.30 % | 1.230 B 0.00 % | 1.230 B 0.00 % | 1.230 B 3 611.20 % | -35.044 M -108.30 % | 422.237 M 0.00 % | 422.237 M -35.26 % | 652.197 M 65.72 % | 393.561 M -41.64 % | 674.419 M 51.85 % | 444.122 M -0.23 % | 445.146 M 167.04 % | 166.696 M -62.55 % | 445.146 M 0.00 % | 445.146 M 0.00 % | 445.146 M -0.08 % | 445.507 M 0.00 % | 445.507 M -29.23 % | 629.545 M 41.75 % | 444.122 M 0.00 % | 444.122 M 0.00 % | 444.122 M 0.00 % | 444.122 M 0.00 % | 444.122 M -15.81 % | 527.504 M 8.58 % | 485.813 M 0.00 % | 485.813 M 0.00 % | 485.813 M -22.40 % | 626.020 M -9.86 % | 694.509 M -0.84 % | 700.420 M 1.49 % | 690.151 M -0.01 % | 690.219 M -8.05 % | 750.638 M -0.39 % | 753.577 M 4.01 % | 724.494 M -0.18 % | 725.836 M -6.37 % | 775.257 M 0.02 % | 775.105 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.599 M | 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 |
| Total assets | 13.298 B -4.09 % | 13.865 B 3.42 % | 13.406 B 5.18 % | 12.746 B 2.83 % | 12.395 B -3.81 % | 12.886 B 7.60 % | 11.976 B 19.30 % | 10.039 B 6.93 % | 9.388 B 1.16 % | 9.280 B 1.63 % | 9.131 B 3.59 % | 8.814 B 4.84 % | 8.407 B 1.99 % | 8.243 B -2.24 % | 8.432 B -4.77 % | 8.854 B 3.22 % | 8.578 B 6.62 % | 8.045 B -1.25 % | 8.147 B 1.32 % | 8.042 B -2.41 % | 8.240 B 0.47 % | 8.201 B 4.17 % | 7.873 B 1.13 % | 7.785 B 5.28 % | 7.394 B 7.25 % | 6.895 B 5.06 % | 6.562 B 1.44 % | 6.469 B -0.90 % | 6.527 B 9.32 % | 5.971 B 2.55 % | 5.822 B 3.62 % | 5.619 B 3.11 % | 5.450 B -6.56 % | 5.832 B 8.68 % | 5.366 B -4.85 % | 5.640 B 1.19 % | 5.574 B -4.13 % | 5.814 B 19.62 % | 4.860 B -2.79 % | 5.000 B 1.15 % | 4.943 B 0.04 % | 4.942 B -4.55 % | 5.177 B 2.59 % | 5.046 B -2.74 % | 5.188 B 14.47 % | 4.533 B -2.76 % | 4.661 B 6.54 % | 4.375 B -8.56 % | 4.784 B 11.70 % | 4.283 B 3.42 % | 4.142 B -8.19 % | 4.511 B -4.94 % | 4.745 B 16.43 % | 4.076 B 15.71 % | 3.522 B 6.64 % | 3.303 B -5.95 % | 3.512 B 12.78 % | 3.114 B -1.31 % | 3.156 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -372.977 M -213.85 % | 327.614 M -7.55 % | 354.351 M 164.38 % | -550.411 M -161.29 % | 898.078 M 1 137.24 % | 72.587 M -82.72 % | 420.070 M 133.56 % | -1.252 B -275.56 % | 712.972 M 246.03 % | -488.223 M -927.45 % | -47.518 M 80.59 % | -244.808 M -185.30 % | 286.997 M 551.57 % | 44.047 M 109.81 % | -449.219 M -144.65 % | -183.617 M -3.54 % | -177.340 M -227.35 % | 139.249 M -2.00 % | 142.084 M 165.17 % | -218.036 M -175.24 % | 289.773 M 206.82 % | -271.269 M -117.72 % | -124.593 M 44.62 % | -224.963 M 14.20 % | -262.187 M 4.92 % | -275.755 M -184.29 % | 327.156 M 245.77 % | -224.439 M -18.47 % | -189.444 M 29.10 % | -267.206 M -237.29 % | 194.622 M 17.48 % | 165.667 M 23.25 % | 134.418 M 250.11 % | -89.548 M -118.96 % | 472.297 M 2 953.93 % | -16.549 M 97.63 % | -698.172 M -110.91 % | -331.036 M -172.53 % | 456.387 M 395.56 % | 92.096 M 124.62 % | -374.143 M -223.57 % | -115.629 M -133.94 % | 340.734 M 462.27 % | 60.600 M 181.60 % | -74.263 M 63.21 % | -201.843 M -269.41 % | 119.148 M 36.00 % | 87.611 M 129.29 % | -299.094 M -23.50 % | -242.178 M -179.68 % | 303.920 M 1.81 % | 298.508 M 186.24 % | -346.139 M 48.00 % | -665.608 M -124.92 % | -295.932 M -266.14 % | 178.122 M 232.10 % | -134.839 M -402.59 % | 44.561 M -72.26 % | 160.614 M 171.74 % | -223.878 M -78.88 % | -125.152 M -241.98 % | -36.596 M |
| Accounts receivables | -430.682 M -1 876.97 % | -21.785 M 76.25 % | -91.730 M 52.27 % | -192.178 M -147.30 % | 406.327 M 6 093.02 % | -6.780 M -103.34 % | 202.888 M 137.88 % | -535.613 M -375.40 % | 194.484 M 289.97 % | -102.377 M -224.33 % | 82.343 M 142.28 % | -194.755 M -114.26 % | -90.897 M -126.02 % | 349.287 M 215.76 % | -301.731 M 24.57 % | -400.023 M -107.61 % | -192.676 M -317.48 % | 88.596 M -54.95 % | 196.650 M 149.44 % | -397.768 M -66.87 % | -238.377 M -198.90 % | 241.035 M -40.52 % | 405.227 M 295.99 % | -206.760 M 51.10 % | -422.865 M -583.05 % | 87.541 M -64.63 % | 247.528 M 168.23 % | -362.781 M -33.60 % | -271.536 M -246.86 % | 184.895 M 1 496.26 % | 11.583 M 109.10 % | -127.326 M 53.96 % | -276.571 M -321.86 % | 124.660 M 190.85 % | -137.222 M -40.09 % | -97.951 M 46.79 % | -184.096 M -225.78 % | 146.358 M -33.94 % | 221.565 M 605.71 % | -43.813 M 87.73 % | -357.197 M -232.56 % | 269.465 M 82.97 % | 147.271 M 347.92 % | -59.402 M 83.81 % | -367.015 M -206.89 % | 343.367 M 851.10 % | 36.102 M -69.01 % | 116.509 M 143.09 % | -270.416 M -242.48 % | 189.797 M -49.52 % | 375.971 M 6.67 % | 352.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 721.481 M 275.45 % | -411.208 M 12.44 % | -469.607 M -39.37 % | -336.938 M -208.82 % | 309.641 M -30.12 % | 443.104 M 261.06 % | -275.125 M -713.60 % | 44.838 M 205.26 % | -42.596 M -138.16 % | 111.614 M 169.98 % | -159.494 M 49.75 % | -317.375 M -198.52 % | -106.316 M -14 645.63 % | -721.000 K -100.68 % | 106.430 M 225.48 % | 32.699 M 130.13 % | -108.542 M -196.57 % | 112.401 M 76.71 % | 63.608 M 195.92 % | -66.317 M -113.86 % | 478.485 M 182.17 % | -582.286 M -140.32 % | -242.299 M -182.72 % | 292.904 M 742.12 % | -45.615 M 83.79 % | -281.354 M -1 549.59 % | -17.056 M -105.69 % | 299.616 M 212.44 % | -266.463 M -13.33 % | -235.120 M -311.18 % | 111.335 M 2 232.60 % | 4.773 M -98.57 % | 334.260 M 396.51 % | -112.730 M -168.59 % | 164.344 M 2 291.85 % | 6.871 M -93.03 % | 98.622 M 112.02 % | -820.146 M -882.58 % | 104.800 M 76.91 % | 59.239 M -60.34 % | 149.350 M 352.36 % | -59.181 M 43.65 % | -105.032 M -145.96 % | 228.507 M 158.82 % | -388.498 M -68.84 % | -230.096 M -27.89 % | -179.919 M -178.40 % | 229.501 M 208.84 % | -210.868 M 50.93 % | -429.753 M -707.56 % | 70.734 M 338.44 % | -29.665 M 90.57 % | -314.652 M -996.35 % | -28.700 M 16.12 % | -34.216 M -116.09 % | 212.651 M 187.88 % | -241.974 M 23.59 % | -316.697 M -232.85 % | 238.390 M 1 619.67 % | -15.687 M 84.29 % | -99.864 M 64.50 % | -281.288 M |
| Accounts payables | -635.590 M -316.98 % | 292.932 M -42.74 % | 511.609 M 148.64 % | 205.767 M -18.20 % | 251.554 M 157.89 % | -434.547 M -1 295.45 % | 36.350 M 107.35 % | -494.668 M -199.36 % | 497.834 M 266.42 % | -299.138 M -333.13 % | -69.065 M -133.47 % | 206.332 M -52.81 % | 437.256 M 567.16 % | -93.598 M 67.64 % | -289.261 M -386.81 % | 100.856 M 808.04 % | 11.107 M -66.27 % | 32.925 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 |
| Other working capital | -28.186 M -106.03 % | 467.675 M 23.30 % | 379.305 M 267.05 % | -227.062 M -226.97 % | -69.444 M -198.07 % | 70.810 M -84.47 % | 455.957 M 271.26 % | -266.239 M -520.93 % | 63.250 M 131.89 % | -198.322 M -300.94 % | 98.698 M 61.83 % | 60.990 M 29.89 % | 46.954 M 4.88 % | 44.768 M 108.06 % | -555.649 M -156.87 % | -216.316 M -214.42 % | -68.798 M -356.25 % | 26.848 M -65.79 % | 78.476 M 151.72 % | -151.719 M 19.60 % | -188.712 M -160.68 % | 311.017 M 164.23 % | 117.706 M 122.73 % | -517.867 M -139.12 % | -216.572 M -3 968.05 % | 5.599 M -98.37 % | 344.212 M 165.68 % | -524.055 M -780.42 % | 77.019 M 340.04 % | -32.086 M -138.52 % | 83.287 M -48.23 % | 160.894 M 180.51 % | -199.842 M -962.06 % | 23.182 M -92.47 % | 307.953 M 1 414.91 % | -23.420 M 97.06 % | -796.794 M -262.91 % | 489.110 M 39.11 % | 351.587 M 970.05 % | 32.857 M 106.28 % | -523.493 M -827.39 % | -56.448 M -112.66 % | 445.766 M 365.48 % | -167.907 M -153.43 % | 314.235 M 1 012.22 % | 28.253 M -90.55 % | 299.067 M 310.77 % | -141.890 M -60.83 % | -88.226 M -147.04 % | 187.575 M -19.56 % | 233.186 M -28.94 % | 328.173 M 1 142.25 % | -31.487 M 95.06 % | -636.908 M -143.36 % | -261.716 M -657.96 % | -34.529 M -132.23 % | 107.135 M -70.34 % | 361.258 M 564.49 % | -77.776 M 62.64 % | -208.191 M -723.28 % | -25.288 M -110.33 % | 244.692 M |
| Other non cash items | -41.342 M -509.85 % | -6.779 M 84.25 % | -43.039 M -29.15 % | -33.325 M 96.99 % | -1.107 B -1 379.13 % | -74.866 M 40.69 % | -126.218 M -425.01 % | 38.835 M 121.55 % | -180.182 M -103.98 % | -88.333 M -6 838.96 % | -1.273 M 97.69 % | -55.099 M 43.40 % | -97.348 M -453.55 % | -17.586 M 55.52 % | -39.533 M -46.45 % | -26.995 M 74.93 % | -107.669 M 26.42 % | -146.335 M -550.70 % | -22.489 M 48.21 % | -43.420 M 21.92 % | -55.609 M -246.88 % | -16.031 M -2 340.03 % | -657.000 K 98.86 % | -57.764 M 19.49 % | -71.752 M -502.45 % | -11.910 M -741.10 % | -1.416 M 94.54 % | -25.915 M 48.70 % | -50.520 M -898.36 % | 6.328 M -41.73 % | 10.859 M 171.79 % | -15.126 M -54.47 % | -9.792 M -293.40 % | 5.063 M -54.55 % | 11.139 M 143.88 % | -25.388 M 15.97 % | -30.212 M -12 532.92 % | 243.000 K -30.57 % | 350.000 K 101.18 % | -29.657 M 3.96 % | -30.880 M -35 594.25 % | 87.000 K -95.33 % | 1.863 M 109.23 % | -20.189 M -8.06 % | -18.683 M -16 633.63 % | 113.000 K 105.02 % | -2.252 M 79.23 % | -10.842 M 78.37 % | -50.131 M -873.87 % | 6.478 M -20.25 % | 8.123 M 55.82 % | 5.213 M 5 210.78 % | -102.000 K 98.53 % | -6.929 M -164.47 % | 10.747 M 171.73 % | 3.955 M -19.65 % | 4.922 M 362.16 % | 1.065 M -94.56 % | 19.590 M 142.48 % | 8.079 M 244.08 % | 2.348 M 67.12 % | 1.405 M |
| Net cash provided by operating activities | -265.026 M -160.69 % | 436.659 M 71.64 % | 254.407 M 152.96 % | -480.334 M -169.41 % | 692.073 M 421.35 % | 132.747 M -72.62 % | 484.842 M 148.67 % | -996.280 M -230.78 % | 761.788 M 356.18 % | -297.369 M -397.63 % | 99.913 M 200.56 % | -99.357 M -128.89 % | 343.900 M 127.51 % | 151.156 M 150.85 % | -297.269 M -1 708.43 % | -16.438 M 89.44 % | -155.732 M -156.75 % | 274.436 M -14.86 % | 322.318 M 639.85 % | -59.705 M -113.06 % | 457.216 M 498.44 % | -114.751 M -663.08 % | 20.379 M 117.52 % | -116.297 M 37.28 % | -185.418 M -9.99 % | -168.572 M -136.72 % | 459.098 M 449.35 % | -131.415 M 0.87 % | -132.568 M 8.22 % | -144.446 M -144.98 % | 321.135 M 32.32 % | 242.688 M 10.36 % | 219.896 M 7 118.70 % | -3.133 M -100.56 % | 562.004 M 1 366.26 % | 38.329 M 106.01 % | -638.278 M -152.85 % | -252.436 M -148.31 % | 522.491 M 266.80 % | 142.444 M 145.17 % | -315.355 M -710.99 % | -38.885 M -109.35 % | 415.737 M 248.78 % | 119.197 M 1 382.24 % | -9.296 M 92.91 % | -131.025 M -173.84 % | 177.445 M 21.25 % | 146.352 M 153.21 % | -275.064 M -63.77 % | -167.956 M -146.36 % | 362.280 M 3.75 % | 349.179 M 222.16 % | -285.835 M 52.71 % | -604.424 M -156.35 % | -235.780 M -204.57 % | 225.486 M 374.61 % | -82.111 M -188.59 % | 92.682 M -57.96 % | 220.452 M 220.40 % | -183.104 M -101.13 % | -91.036 M -877.83 % | -9.310 M |
| Investments in property plant and equipment | -1.397 M 66.09 % | -4.120 M -125.88 % | -1.824 M 90.95 % | -20.165 M -201.42 % | -6.690 M 79.74 % | -33.028 M -670.06 % | -4.289 M 14.71 % | -5.029 M -460.02 % | -898.000 K 27.99 % | -1.247 M 23.78 % | -1.636 M -99.51 % | -820.000 K 68.23 % | -2.581 M 30.15 % | -3.695 M -37.11 % | -2.695 M 14.34 % | -3.146 M -477.25 % | -545.000 K 56.54 % | -1.254 M -132.72 % | 3.833 M 139.84 % | -9.620 M -587.63 % | -1.399 M 84.77 % | -9.184 M -7 683.05 % | -118.000 K 98.39 % | -7.347 M 30.67 % | -10.597 M 92.31 % | -137.776 M -1 153.76 % | -10.989 M -9.75 % | -10.013 M 17.24 % | -12.099 M -20.23 % | -10.063 M 96.41 % | -280.093 M -147.44 % | -113.196 M -168 849.25 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M -200.26 % | -389.000 K 30.16 % | -557.000 K -47.35 % | -378.000 K 48.92 % | -740.000 K 83.70 % | -4.540 M -23.47 % | -3.677 M 42.13 % | -6.354 M -623.69 % | -878.000 K | 0.000 100.00 % | -40.000 K 91.97 % | -498.000 K -16.36 % | -428.000 K 77.82 % | -1.930 M -73.56 % | -1.112 M 30.72 % | -1.605 M -3 243.75 % | -48.000 K 76.35 % | -203.000 K 56.44 % | -466.000 K 98.19 % | -25.716 M | 0.000 100.00 % | -1.841 M -86.15 % | -989.000 K -36.98 % | -722.000 K 40.82 % | -1.220 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.849 M -10 976.47 % | 17.000 K -54.05 % | 37.000 K 100.01 % | -517.686 M -3 984.95 % | -12.673 M -3 036.88 % | -404.000 K -481.13 % | 106.000 K 100.35 % | -30.435 M -398.53 % | -6.105 M | 0.000 | 0.000 -100.00 % | 36.739 M 455.62 % | -10.331 M | 0.000 100.00 % | -38.323 M -342.90 % | 15.777 M 187.65 % | -18.000 M 83.20 % | -107.168 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 |
| Purchases of investments | 0.000 100.00 % | -32.300 M 70.65 % | -110.044 M -5 402.20 % | -2.000 M | 0.000 | 0.000 -100.00 % | 57.399 M | 0.000 100.00 % | -74.830 M -34 225.69 % | -218.000 K 99.83 % | -130.856 M -2 243.42 % | 6.105 M 200.00 % | -6.105 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M -1 900.00 % | -5.000 M 87.73 % | -40.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M | 0.000 | 0.000 100.00 % | -30.790 M -571.81 % | 6.526 M 188.49 % | -7.375 M -644.95 % | -990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.442 M | 0.000 | 0.000 100.00 % | -1.163 M | 0.000 100.00 % | -1.500 M |
| Sales maturities of investments | -9.801 M | 0.000 100.00 % | -5.071 M | 0.000 -100.00 % | 278.000 K 7.75 % | 258.000 K -80.56 % | 1.327 M 225.90 % | -1.054 M -101.40 % | 75.234 M | 0.000 -100.00 % | 60.307 M 4 728.32 % | -1.303 M | 0.000 -100.00 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.839 M 5.26 % | 4.597 M | 0.000 | 0.000 -100.00 % | 13.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.677 M | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.503 M 0.01 % | 7.502 M | 0.000 -100.00 % | 7.576 M | 0.000 -100.00 % | 5.002 M -80.05 % | 25.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.984 M -62.18 % | 7.891 M 318.41 % | -3.613 M -152.41 % | 6.894 M 231.49 % | -5.243 M -109.61 % | 54.546 M 167.10 % | -81.291 M -974.10 % | 9.300 M 111.86 % | -78.402 M -326 575.00 % | -24.000 K 99.62 % | -6.297 M -2 278.89 % | 289.000 K 107.43 % | -3.889 M 92.88 % | -54.624 M -311.21 % | 25.862 M 5 942.52 % | 428.000 K 100.44 % | -97.418 M -136.77 % | 264.933 M 341.94 % | -109.505 M -3 269.38 % | -3.250 M 96.76 % | -100.238 M -4 855.12 % | 2.108 M 187.61 % | -2.406 M -894.06 % | 303.000 K -80.71 % | 1.571 M -89.66 % | 15.198 M 422.74 % | -4.709 M -132.31 % | -2.027 M 76.65 % | -8.681 M -75.02 % | -4.960 M -908.13 % | -492.000 K -112.61 % | 3.901 M -23.36 % | 5.090 M 2.31 % | 4.975 M 232.95 % | -3.742 M -210.09 % | 3.399 M 267.85 % | -2.025 M -123.75 % | 8.527 M 656.96 % | -1.531 M 36.31 % | -2.404 M -287.37 % | 1.283 M 0.94 % | 1.271 M 114.10 % | -9.013 M -298.63 % | -2.261 M -136.60 % | 6.178 M 441.70 % | -1.808 M 79.85 % | -8.974 M -302.24 % | -2.231 M -108.55 % | 26.084 M 2 898.71 % | -932.000 K 21.68 % | -1.190 M 3.49 % | -1.233 M -128.16 % | 4.379 M 192.56 % | -4.731 M 2.85 % | -4.870 M -128.64 % | -2.130 M -119.75 % | 10.787 M 304.11 % | -5.285 M 82.62 % | -30.412 M -183.93 % | 36.235 M 216.84 % | -31.012 M -147.19 % | -12.546 M |
| Net cash used for investing activites | -8.214 M 71.21 % | -28.529 M 76.33 % | -120.552 M -604.16 % | -17.120 M -43.67 % | -11.916 M -155.28 % | 21.555 M 103.96 % | -544.540 M -6 381.08 % | -8.402 M 89.40 % | -79.300 M -6 706.87 % | -1.165 M 98.93 % | -108.917 M -5 838.77 % | -1.834 M 85.42 % | -12.575 M -136.42 % | -5.319 M -122.96 % | 23.167 M 952.35 % | -2.718 M 97.23 % | -97.963 M -143.47 % | 225.356 M 267.58 % | -134.480 M -335.63 % | -30.870 M 69.63 % | -101.637 M -1 336.36 % | -7.076 M -458.93 % | -1.266 M 83.99 % | -7.908 M 12.39 % | -9.026 M 94.11 % | -153.368 M -1 572.13 % | -9.172 M 52.76 % | -19.415 M 6.57 % | -20.780 M -38.32 % | -15.023 M 94.55 % | -275.746 M -163.37 % | -104.698 M -2 184.37 % | 5.023 M 0.96 % | 4.975 M -48.11 % | 9.587 M 182.05 % | 3.399 M 267.85 % | -2.025 M -335.74 % | 859.000 K 144.74 % | -1.920 M -128.59 % | 6.716 M 642.10 % | 905.000 K 70.43 % | 531.000 K 108.10 % | -6.553 M -10.36 % | -5.938 M -3 273.86 % | -176.000 K 97.71 % | -7.690 M 14.31 % | -8.974 M -271.52 % | 5.232 M -84.19 % | 33.088 M 2 532.94 % | -1.360 M -130.52 % | 4.456 M 290.02 % | -2.345 M -130.16 % | 7.776 M -61.67 % | 20.288 M 499.92 % | -5.073 M -95.42 % | -2.596 M 85.06 % | -17.371 M -228.68 % | -5.285 M 83.61 % | -32.253 M -194.63 % | 34.083 M 207.40 % | -31.734 M -107.87 % | -15.266 M |
| Debt repayment | 252.175 M 172.21 % | -349.248 M -279.82 % | 194.221 M -76.39 % | 822.535 M 255.79 % | -527.989 M -568.66 % | 112.659 M | 0.000 -100.00 % | 1.207 B 324.87 % | -536.631 M -2 379.12 % | -21.646 M -112.25 % | 176.654 M -63.58 % | 484.983 M 274.75 % | -277.525 M -401.93 % | -55.292 M 78.57 % | -258.017 M -162.08 % | 415.616 M -23.57 % | 543.803 M 682.37 % | -93.377 M -537.43 % | -14.649 M -107.60 % | 192.799 M 233.73 % | -144.175 M -141.90 % | 344.075 M 2 056.40 % | 15.956 M 241.24 % | -11.297 M -103.49 % | 323.667 M 133.83 % | 138.418 M 6 012.77 % | -2.341 M -101.01 % | 231.546 M 39.02 % | 166.553 M -14.83 % | 195.547 M 829.41 % | 21.040 M | 0.000 | 0.000 -100.00 % | 431.000 M | 0.000 -100.00 % | 108.000 M -74.92 % | 430.648 M 16.34 % | 370.170 M | 0.000 -100.00 % | 46.340 M -73.11 % | 172.333 M 866.70 % | 17.827 M | 0.000 -100.00 % | 97.442 M | 0.000 -100.00 % | 198.818 M | 0.000 -100.00 % | 40.567 M -86.00 % | 289.669 M 659.31 % | 38.149 M 111.45 % | -333.037 M -232.13 % | -100.274 M -132.38 % | 309.680 M -44.85 % | 561.528 M 225.06 % | 172.748 M 374.33 % | -62.971 M -152.69 % | 119.503 M 161.65 % | -193.843 M -53.13 % | -126.591 M -153.29 % | 237.541 M 49.43 % | 158.966 M 2 090.06 % | -7.988 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -517.983 M | 0.000 | 0.000 | 0.000 100.00 % | -376.714 M | 0.000 | 0.000 | 0.000 100.00 % | -470.894 M | 0.000 | 0.000 | 0.000 100.00 % | -470.894 M | 0.000 | 0.000 | 0.000 100.00 % | -565.072 M | 0.000 | 0.000 | 0.000 100.00 % | -166.851 M | 0.000 | 0.000 | 0.000 100.00 % | -151.683 M | 0.000 | 0.000 | 0.000 100.00 % | -144.460 M | 0.000 | 0.000 | 0.000 100.00 % | -137.581 M | 0.000 | 0.000 | 0.000 100.00 % | -183.441 M | 0.000 | 0.000 | 0.000 100.00 % | -166.764 M | 0.000 | 0.000 | 0.000 100.00 % | -198.529 M | 0.000 | 0.000 | 0.000 100.00 % | -144.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -46.559 M -107.49 % | -22.439 M -2.22 % | -21.951 M 31.98 % | -32.271 M 26.76 % | -44.060 M -91.91 % | -22.959 M -111.82 % | 194.274 M 1 857.02 % | -11.057 M 30.66 % | -15.946 M -104.61 % | 345.870 M 2 865.63 % | -12.506 M 59.47 % | -30.857 M -158.48 % | -11.938 M -5.37 % | -11.330 M 52.18 % | -23.691 M -13.28 % | -20.914 M 83.11 % | -123.848 M -1 000.09 % | -11.258 M 80.53 % | -57.818 M 6.58 % | -61.888 M -579.19 % | -9.112 M -10.92 % | -8.215 M -25.73 % | -6.534 M -101.36 % | 482.171 M 2 001.76 % | -25.354 M -354.45 % | -5.579 M 97.94 % | -271.382 M -1 101.66 % | -22.584 M | 0.000 | 0.000 -100.00 % | 48.097 M 190.62 % | -53.075 M 88.92 % | -479.000 M | 0.000 100.00 % | -674.000 M -7 926.68 % | -8.397 M | 0.000 100.00 % | -8.066 M 97.77 % | -362.062 M -152.13 % | -143.603 M -164 960.92 % | -87.000 K | 0.000 100.00 % | -260.258 M -53.56 % | -169.480 M -591.70 % | -24.502 M | 0.000 100.00 % | -174.583 M 12.66 % | -199.887 M | 0.000 | 0.000 | 0.000 100.00 % | -144.385 M | 0.000 | 0.000 100.00 % | -38.000 K 99.96 % | -98.406 M -1 042.79 % | -8.611 M | 0.000 -100.00 % | 75.394 M 150.83 % | -148.316 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 205.616 M 155.32 % | -371.687 M -315.76 % | 172.270 M -36.73 % | 272.281 M 147.60 % | -572.049 M -737.74 % | 89.700 M -50.69 % | 181.905 M -77.44 % | 806.237 M 247.25 % | -547.515 M -268.87 % | 324.224 M 201.47 % | 107.548 M 741.39 % | -16.768 M 94.21 % | -289.463 M -334.49 % | -66.622 M 76.34 % | -281.582 M -269.57 % | -76.192 M -118.14 % | 419.955 M 501.35 % | -104.635 M -26.83 % | -82.498 M 79.90 % | -410.498 M -169.47 % | -152.338 M -143.56 % | 349.756 M 3 612.12 % | 9.422 M -96.90 % | 304.023 M 1.91 % | 298.313 M 124.57 % | 132.839 M 148.53 % | -273.723 M -577.88 % | 57.279 M -65.61 % | 166.553 M -14.83 % | 195.547 M 182.84 % | 69.137 M 135.00 % | -197.535 M 58.76 % | -479.000 M -211.14 % | 431.000 M 163.95 % | -674.000 M -1 674.71 % | -37.978 M -108.82 % | 430.648 M 18.93 % | 362.104 M 200.01 % | -362.062 M -272.25 % | -97.263 M -156.47 % | 172.246 M 866.21 % | 17.827 M 106.85 % | -260.258 M -261.28 % | -72.038 M -194.01 % | -24.502 M -112.32 % | 198.818 M 213.88 % | -174.583 M -9.58 % | -159.320 M -155.00 % | 289.669 M 659.31 % | 38.149 M 111.45 % | -333.037 M -36.12 % | -244.659 M -179.00 % | 309.680 M -44.85 % | 561.528 M 225.13 % | 172.710 M 207.02 % | -161.377 M -245.53 % | 110.892 M 157.21 % | -193.843 M -278.62 % | -51.197 M -157.38 % | 89.225 M -43.87 % | 158.966 M 2 090.06 % | -7.988 M |
| Effect of forex changes on cash | -86.823 M -633.41 % | 16.277 M 196.65 % | 5.487 M 158.66 % | -9.354 M -163.23 % | 14.793 M -51.57 % | 30.543 M 1 164.22 % | -2.870 M -143.80 % | 6.552 M 177.89 % | -8.412 M 23.56 % | -11.004 M -541.57 % | 2.492 M 139.95 % | -6.238 M 64.69 % | -17.666 M -159.06 % | 29.912 M 316.83 % | -13.795 M -3.78 % | -13.293 M -583.91 % | 2.747 M -2.66 % | 2.822 M -41.87 % | 4.855 M 316.84 % | -2.239 M -686.13 % | 382.000 K 102.97 % | -12.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 62.30 % | -61.000 K -256.41 % | 39.000 K 150.65 % | -77.000 K -285.00 % | -20.000 K -111.56 % | 173.000 K 366.15 % | -65.000 K -350.00 % | 26.000 K 112.26 % | -212.000 K -140.91 % | -88.000 K -351.43 % | 35.000 K 284.21 % | -19.000 K |
| Net change in cash | -154.447 M -392.96 % | 52.720 M -83.08 % | 311.612 M 232.87 % | -234.527 M -290.83 % | 122.901 M -55.23 % | 274.545 M 58.67 % | 173.034 M 190.17 % | -191.893 M -251.62 % | 126.561 M 761.78 % | 14.686 M -88.19 % | 124.366 M 200.14 % | -124.197 M -613.30 % | 24.196 M -77.83 % | 109.127 M 119.16 % | -569.479 M -424.18 % | -108.641 M -164.28 % | 169.007 M -57.53 % | 397.979 M 277.80 % | 105.340 M 121.02 % | -501.073 M -346.54 % | 203.241 M -10.83 % | 227.929 M 698.77 % | 28.535 M -84.13 % | 179.818 M 73.12 % | 103.869 M 154.93 % | -189.101 M -207.32 % | 176.203 M 288.35 % | -93.551 M -808.45 % | 13.205 M -63.40 % | 36.078 M -68.50 % | 114.526 M 292.34 % | -59.545 M 76.56 % | -254.081 M -158.70 % | 432.842 M 522.66 % | -102.409 M -2 830.91 % | 3.750 M 101.79 % | -209.655 M -289.69 % | 110.527 M -30.27 % | 158.509 M 205.43 % | 51.897 M 136.49 % | -142.204 M -592.77 % | -20.527 M -113.78 % | 148.926 M 261.29 % | 41.221 M 221.33 % | -33.974 M -156.53 % | 60.103 M 1 083.36 % | -6.112 M 20.99 % | -7.736 M -116.22 % | 47.693 M 136.36 % | -131.167 M -489.50 % | 33.676 M -67.02 % | 102.114 M 222.53 % | 31.660 M 239.56 % | -22.685 M 66.72 % | -68.163 M -210.50 % | 61.686 M 443.73 % | 11.345 M 110.66 % | -106.420 M -211.79 % | 95.198 M 622.21 % | -18.230 M -150.32 % | 36.231 M 211.20 % | -32.583 M |
| Cash at beginning of period | 1.434 B 3.82 % | 1.381 B 29.14 % | 1.069 B -17.99 % | 1.304 B 10.41 % | 1.181 B 30.29 % | 906.461 M 23.59 % | 733.427 M -20.74 % | 925.320 M 15.84 % | 798.759 M 1.87 % | 784.073 M 18.85 % | 659.707 M -15.84 % | 783.904 M 3.18 % | 759.708 M 16.77 % | 650.581 M -46.68 % | 1.220 B -8.18 % | 1.329 B 14.57 % | 1.160 B 52.25 % | 761.715 M 21.80 % | 625.399 M -44.48 % | 1.126 B 22.01 % | 923.231 M 32.78 % | 695.302 M 4.28 % | 666.767 M 36.93 % | 486.949 M 27.11 % | 383.080 M -33.05 % | 572.181 M 44.50 % | 395.978 M -19.11 % | 489.529 M 2.77 % | 476.324 M 8.19 % | 440.246 M 35.16 % | 325.720 M -15.46 % | 385.265 M -39.74 % | 639.346 M 209.60 % | 206.504 M -33.15 % | 308.913 M 1.23 % | 305.163 M -40.72 % | 514.818 M 27.34 % | 404.291 M 64.49 % | 245.782 M 26.77 % | 193.885 M -42.31 % | 336.089 M -5.76 % | 356.616 M 71.71 % | 207.690 M 24.76 % | 166.469 M -16.95 % | 200.443 M 42.83 % | 140.340 M -4.17 % | 146.452 M -5.02 % | 154.188 M 44.78 % | 106.495 M -55.19 % | 237.662 M 16.51 % | 203.986 M 100.24 % | 101.872 M 45.09 % | 70.212 M -24.42 % | 92.897 M -42.32 % | 161.060 M 62.07 % | 99.374 M 12.89 % | 88.029 M -54.73 % | 194.449 M 95.92 % | 99.251 M -15.52 % | 117.481 M 44.59 % | 81.250 M -28.62 % | 113.833 M |
| Cash at end of period | 1.279 B -10.77 % | 1.434 B 3.82 % | 1.381 B 29.14 % | 1.069 B -17.99 % | 1.304 B 10.41 % | 1.181 B 30.29 % | 906.461 M 23.59 % | 733.427 M -20.74 % | 925.320 M 15.84 % | 798.759 M 1.87 % | 784.073 M 18.85 % | 659.707 M -15.84 % | 783.904 M 3.18 % | 759.708 M 16.77 % | 650.581 M -46.68 % | 1.220 B -8.18 % | 1.329 B 14.57 % | 1.160 B 58.70 % | 730.739 M 16.84 % | 625.399 M -44.48 % | 1.126 B 22.01 % | 923.231 M 32.78 % | 695.302 M 4.28 % | 666.767 M 36.93 % | 486.949 M 27.11 % | 383.080 M -33.05 % | 572.181 M 44.50 % | 395.978 M -19.11 % | 489.529 M 2.77 % | 476.324 M 8.19 % | 440.246 M 35.16 % | 325.720 M -15.46 % | 385.265 M -39.74 % | 639.346 M 209.60 % | 206.504 M -33.15 % | 308.913 M 1.23 % | 305.163 M -40.72 % | 514.818 M 27.34 % | 404.291 M 64.49 % | 245.782 M 26.77 % | 193.885 M -42.31 % | 336.089 M -5.76 % | 356.616 M 71.71 % | 207.690 M 24.76 % | 166.469 M -16.95 % | 200.443 M 42.83 % | 140.340 M -4.17 % | 146.452 M -5.02 % | 154.188 M 44.78 % | 106.495 M -55.19 % | 237.662 M 16.51 % | 203.986 M 100.24 % | 101.872 M 45.09 % | 70.212 M -24.42 % | 92.897 M -42.32 % | 161.060 M 62.07 % | 99.374 M 12.89 % | 88.029 M -54.73 % | 194.449 M 95.92 % | 99.251 M -15.52 % | 117.481 M 44.59 % | 81.250 M |
| Operating cash flow | -265.026 M -160.69 % | 436.659 M 71.64 % | 254.407 M 152.96 % | -480.334 M -169.41 % | 692.073 M 421.35 % | 132.747 M -72.62 % | 484.842 M 148.67 % | -996.280 M -230.78 % | 761.788 M 356.18 % | -297.369 M -397.63 % | 99.913 M 200.56 % | -99.357 M -128.89 % | 343.900 M 127.51 % | 151.156 M 150.85 % | -297.269 M -1 708.43 % | -16.438 M 89.44 % | -155.732 M -156.75 % | 274.436 M -14.86 % | 322.318 M 639.85 % | -59.705 M -113.06 % | 457.216 M 498.44 % | -114.751 M -663.08 % | 20.379 M 117.52 % | -116.297 M 37.28 % | -185.418 M -9.99 % | -168.572 M -136.72 % | 459.098 M 449.35 % | -131.415 M 0.87 % | -132.568 M 8.22 % | -144.446 M -144.98 % | 321.135 M 32.32 % | 242.688 M 10.36 % | 219.896 M 7 118.70 % | -3.133 M -100.56 % | 562.004 M 1 366.26 % | 38.329 M 106.01 % | -638.278 M -152.85 % | -252.436 M -148.31 % | 522.491 M 266.80 % | 142.444 M 145.17 % | -315.355 M -710.99 % | -38.885 M -109.35 % | 415.737 M 248.78 % | 119.197 M 1 382.24 % | -9.296 M 92.91 % | -131.025 M -173.84 % | 177.445 M 21.25 % | 146.352 M 153.21 % | -275.064 M -63.77 % | -167.956 M -146.36 % | 362.280 M 3.75 % | 349.179 M 222.16 % | -285.835 M 52.71 % | -604.424 M -156.35 % | -235.780 M -204.57 % | 225.486 M 374.61 % | -82.111 M -188.59 % | 92.682 M -57.96 % | 220.452 M 220.40 % | -183.104 M -101.13 % | -91.036 M -877.83 % | -9.310 M |
| Capital expenditure | -2.445 M 40.66 % | -4.120 M -125.88 % | -1.824 M 90.72 % | -19.665 M -193.95 % | -6.690 M 79.74 % | -33.028 M -670.06 % | -4.289 M 14.71 % | -5.029 M -460.02 % | -898.000 K 27.99 % | -1.247 M 23.78 % | -1.636 M -99.51 % | -820.000 K 68.23 % | -2.581 M 30.15 % | -3.695 M -37.11 % | -2.695 M 14.34 % | -3.146 M -477.25 % | -545.000 K 56.54 % | -1.254 M -132.72 % | 3.833 M 139.84 % | -9.620 M -587.63 % | -1.399 M 84.77 % | -9.184 M -7 683.05 % | -118.000 K 98.39 % | -7.347 M 30.67 % | -10.597 M 92.31 % | -137.776 M -1 153.76 % | -10.989 M -9.75 % | -10.013 M 17.24 % | -12.099 M -20.23 % | -10.063 M 96.41 % | -280.093 M -147.44 % | -113.196 M -168 849.25 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M -200.26 % | -389.000 K 30.16 % | -557.000 K -47.35 % | -378.000 K 48.92 % | -740.000 K 83.70 % | -4.540 M -23.47 % | -3.677 M 42.13 % | -6.354 M -623.69 % | -878.000 K | 0.000 100.00 % | -40.000 K 91.97 % | -498.000 K -16.36 % | -428.000 K 77.82 % | -1.930 M -73.56 % | -1.112 M 30.72 % | -1.605 M -3 243.75 % | -48.000 K 76.35 % | -203.000 K 56.44 % | -466.000 K 98.19 % | -25.716 M | 0.000 100.00 % | -1.841 M -86.15 % | -989.000 K -36.98 % | -722.000 K 40.82 % | -1.220 M |
| Free CashFlow | -267.471 M -161.84 % | 432.539 M 71.25 % | 252.583 M 150.52 % | -499.999 M -172.95 % | 685.383 M 587.31 % | 99.719 M -79.25 % | 480.553 M 147.99 % | -1.001 B -231.60 % | 760.890 M 354.81 % | -298.616 M -403.85 % | 98.277 M 198.10 % | -100.177 M -129.35 % | 341.319 M 131.46 % | 147.461 M 149.16 % | -299.964 M -1 431.68 % | -19.584 M 87.47 % | -156.277 M -157.21 % | 273.182 M -16.24 % | 326.151 M 570.47 % | -69.325 M -115.21 % | 455.817 M 467.79 % | -123.935 M -711.69 % | 20.261 M 116.39 % | -123.644 M 36.92 % | -196.015 M 36.02 % | -306.348 M -168.36 % | 448.109 M 416.85 % | -141.428 M 2.24 % | -144.667 M 6.37 % | -154.509 M -476.47 % | 41.042 M -68.31 % | 129.492 M -41.09 % | 219.829 M 7 116.57 % | -3.133 M -100.56 % | 562.004 M 1 366.26 % | 38.329 M 106.01 % | -638.278 M -151.68 % | -253.604 M -148.57 % | 522.102 M 267.97 % | 141.887 M 144.94 % | -315.733 M -696.80 % | -39.625 M -109.64 % | 411.197 M 255.95 % | 115.520 M 838.15 % | -15.650 M 88.14 % | -131.903 M -174.33 % | 177.445 M 21.28 % | 146.312 M 153.10 % | -275.562 M -63.65 % | -168.384 M -146.73 % | 360.350 M 3.53 % | 348.067 M 221.09 % | -287.440 M 52.45 % | -604.472 M -156.15 % | -235.983 M -204.87 % | 225.020 M 308.69 % | -107.827 M -216.34 % | 92.682 M -57.60 % | 218.611 M 218.75 % | -184.093 M -100.63 % | -91.758 M -771.40 % | -10.530 M |
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