E-Life Corporation 6281.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.789 B -3.11 % | 20.424 B -4.53 % | 21.392 B 2.90 % | 20.790 B 6.75 % | 19.476 B 11.13 % | 17.526 B 7.23 % | 16.343 B -0.18 % | 16.373 B -2.62 % | 16.812 B 1.88 % | 16.502 B 3.54 % | 15.938 B 8.20 % | 14.731 B -1.67 % | 14.980 B 18.15 % | 12.679 B 5.44 % | 12.025 B 0.82 % | 11.928 B |
| Net income | 447.713 M -12.05 % | 509.053 M -12.75 % | 583.419 M -2.74 % | 599.868 M 3.08 % | 581.932 M 32.08 % | 440.581 M 8.67 % | 405.437 M -10.48 % | 452.916 M -8.33 % | 494.069 M 13.90 % | 433.782 M 1.61 % | 426.896 M 2.66 % | 415.827 M -22.65 % | 537.593 M 17.27 % | 458.405 M 6.18 % | 431.718 M 10.08 % | 392.203 M |
| Income before tax | 552.636 M -13.69 % | 640.272 M -12.48 % | 731.557 M -2.49 % | 750.204 M 2.77 % | 730.012 M 32.01 % | 553.003 M 9.09 % | 506.910 M -7.11 % | 545.738 M -8.36 % | 595.543 M 13.98 % | 522.494 M 2.18 % | 511.342 M 2.50 % | 498.850 M -23.20 % | 649.522 M 17.88 % | 550.999 M 5.91 % | 520.251 M 1.13 % | 514.452 M |
| Income before tax ratio | 0.03 -10.92 % | 0.03 -8.33 % | 0.03 -5.23 % | 0.04 -3.73 % | 0.04 18.79 % | 0.03 1.73 % | 0.03 -6.95 % | 0.03 -5.90 % | 0.04 11.87 % | 0.03 -1.31 % | 0.03 -5.26 % | 0.03 -21.90 % | 0.04 -0.23 % | 0.04 0.45 % | 0.04 0.31 % | 0.04 |
| EBITDA | 1.564 B -2.49 % | 1.604 B 72.73 % | 928.502 M 1.43 % | 915.415 M 5.52 % | 867.502 M 29.88 % | 667.912 M 19.03 % | 561.117 M -7.75 % | 608.228 M -11.39 % | 686.421 M 18.07 % | 581.379 M 4.80 % | 554.728 M -0.99 % | 560.268 M -14.40 % | 654.546 M 15.27 % | 567.847 M 3.53 % | 548.510 M 2.73 % | 533.926 M |
| Net income ratio | 0.02 -9.23 % | 0.02 -8.61 % | 0.03 -5.48 % | 0.03 -3.43 % | 0.03 18.85 % | 0.03 1.34 % | 0.02 -10.32 % | 0.03 -5.87 % | 0.03 11.79 % | 0.03 -1.86 % | 0.03 -5.12 % | 0.03 -21.34 % | 0.04 -0.74 % | 0.04 0.71 % | 0.04 9.18 % | 0.03 |
| Ratio EBITDA | 0.08 0.64 % | 0.08 80.92 % | 0.04 -1.42 % | 0.04 -1.15 % | 0.04 16.87 % | 0.04 11.00 % | 0.03 -7.58 % | 0.04 -9.01 % | 0.04 15.89 % | 0.04 1.23 % | 0.03 -8.49 % | 0.04 -12.95 % | 0.04 -2.44 % | 0.04 -1.81 % | 0.05 1.90 % | 0.04 |
| Gross profit ratio | 0.20 1.88 % | 0.20 0.61 % | 0.20 4.65 % | 0.19 1.47 % | 0.19 -0.99 % | 0.19 -2.70 % | 0.19 -2.05 % | 0.20 -3.70 % | 0.20 0.66 % | 0.20 -2.11 % | 0.21 -2.05 % | 0.21 -3.63 % | 0.22 -2.76 % | 0.23 0.57 % | 0.22 -0.73 % | 0.23 |
| Weighted average shs out dil | 99.820 M -0.08 % | 99.900 M -0.14 % | 100.036 M -0.03 % | 100.067 M 0.03 % | 100.038 M 0.13 % | 99.906 M 0.03 % | 99.881 M -0.03 % | 99.909 M -0.14 % | 100.051 M -0.28 % | 100.334 M 0.14 % | 100.194 M 0.12 % | 100.074 M -0.17 % | 100.249 M -0.11 % | 100.363 M -0.10 % | 100.467 M 0.15 % | 100.319 M |
| Weighted average shs out | 99.173 M -0.06 % | 99.231 M 0.06 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M |
| EPS diluted | 4.49 -11.96 % | 5.10 -12.52 % | 5.83 -2.67 % | 5.99 2.92 % | 5.82 31.97 % | 4.41 8.62 % | 4.06 -10.38 % | 4.53 -8.30 % | 4.94 14.35 % | 4.32 1.41 % | 4.26 2.40 % | 4.16 -23.11 % | 5.41 18.38 % | 4.57 6.28 % | 4.30 46.76 % | 2.93 |
| Earnings per share | 4.51 -12.09 % | 5.13 -12.76 % | 5.88 -2.81 % | 6.05 3.07 % | 5.87 32.21 % | 4.44 8.56 % | 4.09 -10.50 % | 4.57 -8.23 % | 4.98 13.96 % | 4.37 1.63 % | 4.30 2.63 % | 4.19 -23.40 % | 5.47 18.40 % | 4.62 6.21 % | 4.35 46.46 % | 2.97 |
| Gross profit | 3.987 B -1.29 % | 4.039 B -3.95 % | 4.205 B 7.68 % | 3.905 B 8.32 % | 3.605 B 10.03 % | 3.277 B 4.34 % | 3.141 B -2.22 % | 3.212 B -6.22 % | 3.425 B 2.56 % | 3.340 B 1.35 % | 3.295 B 5.98 % | 3.109 B -5.23 % | 3.281 B 14.89 % | 2.856 B 6.04 % | 2.693 B 0.08 % | 2.691 B |
| Income tax expense | 104.923 M -20.04 % | 131.219 M -11.42 % | 148.138 M -1.46 % | 150.336 M 1.52 % | 148.080 M 31.72 % | 112.422 M 10.79 % | 101.473 M 9.32 % | 92.822 M -8.53 % | 101.474 M 14.39 % | 88.712 M 5.05 % | 84.446 M 1.71 % | 83.023 M -25.83 % | 111.929 M 20.88 % | 92.594 M 4.59 % | 88.533 M -27.58 % | 122.249 M |
| Cost of revenue | 15.802 B -3.56 % | 16.384 B -4.67 % | 17.187 B 1.79 % | 16.885 B 6.39 % | 15.871 B 11.38 % | 14.249 B 7.92 % | 13.203 B 0.32 % | 13.161 B -1.69 % | 13.387 B 1.71 % | 13.162 B 4.10 % | 12.643 B 8.79 % | 11.622 B -0.67 % | 11.700 B 19.10 % | 9.823 B 5.26 % | 9.332 B 1.03 % | 9.237 B |
| General and administrative expenses | 446.392 M -1.24 % | 451.975 M 0.19 % | 451.105 M 13.12 % | 398.789 M 3.12 % | 386.728 M 13.07 % | 342.013 M -2.58 % | 351.071 M 13.77 % | 308.592 M -33.67 % | 465.238 M 3.67 % | 448.766 M 0.57 % | 446.230 M 7.31 % | 415.837 M 8.19 % | 384.346 M 7.17 % | 358.627 M 14.74 % | 312.559 M -3.68 % | 324.488 M |
| Selling and marketing expenses | 2.983 B 0.98 % | 2.954 B -2.11 % | 3.018 B 9.75 % | 2.750 B 10.99 % | 2.478 B 4.34 % | 2.375 B 2.38 % | 2.320 B -2.49 % | 2.379 B -0.21 % | 2.384 B -0.70 % | 2.401 B 1.21 % | 2.372 B 6.55 % | 2.226 B -2.69 % | 2.288 B 15.88 % | 1.974 B 4.75 % | 1.885 B -0.34 % | 1.891 B |
| Other expenses | 0.000 | 0.000 -100.00 % | 16.924 M 3.76 % | 16.310 M 84.42 % | 8.844 M -4.62 % | 9.272 M | 0.000 -100.00 % | 11.576 M 26.33 % | 9.163 M -54.49 % | 20.132 M -4.49 % | 21.079 M 35.89 % | 15.512 M -29.49 % | 22.000 M 96.29 % | 11.208 M -2.27 % | 11.468 M -9.03 % | 12.606 M |
| Operating expenses | 3.430 B 0.69 % | 3.406 B -1.81 % | 3.469 B 10.17 % | 3.149 B 9.92 % | 2.864 B 5.44 % | 2.717 B 1.72 % | 2.671 B -0.62 % | 2.687 B -5.68 % | 2.849 B -0.02 % | 2.850 B 1.11 % | 2.818 B 6.67 % | 2.642 B -1.12 % | 2.672 B 14.54 % | 2.333 B 6.17 % | 2.197 B -0.83 % | 2.216 B |
| Cost and expenses | 19.231 B -2.83 % | 19.791 B -4.19 % | 20.656 B 3.11 % | 20.034 B 6.93 % | 18.735 B 10.43 % | 16.966 B 6.88 % | 15.873 B 0.16 % | 15.848 B -2.39 % | 16.237 B 1.40 % | 16.012 B 3.56 % | 15.462 B 8.40 % | 14.264 B -0.75 % | 14.372 B 18.23 % | 12.156 B 5.44 % | 11.530 B 0.67 % | 11.453 B |
| Research and development 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 |
| Selling general and administrative expenses | 3.430 B 0.69 % | 3.406 B -1.81 % | 3.469 B 10.17 % | 3.149 B 9.92 % | 2.864 B 5.44 % | 2.717 B 1.72 % | 2.671 B -0.62 % | 2.687 B -5.68 % | 2.849 B -0.02 % | 2.850 B 1.11 % | 2.818 B 6.67 % | 2.642 B -1.12 % | 2.672 B 14.54 % | 2.333 B 6.17 % | 2.197 B -0.83 % | 2.216 B |
| Interest income | 18.029 M 4.92 % | 17.183 M 52.71 % | 11.252 M 52.96 % | 7.356 M -6.35 % | 7.855 M -24.03 % | 10.340 M 8.75 % | 9.508 M -1.79 % | 9.681 M -8.45 % | 10.575 M -14.94 % | 12.433 M -8.86 % | 13.642 M -16.26 % | 16.290 M -18.66 % | 20.027 M 12.02 % | 17.878 M 35.01 % | 13.242 M -20.63 % | 16.683 M |
| Interest expense | 36.508 M 6.06 % | 34.421 M 5.56 % | 32.607 M 9.37 % | 29.814 M 8.27 % | 27.537 M 3.49 % | 26.609 M 115 591.30 % | 23.000 K -4.17 % | 24.000 K 4.35 % | 23.000 K -8.00 % | 25.000 K -21.88 % | 32.000 K 3.23 % | 31.000 K 6.90 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 974.776 M 4.91 % | 929.121 M 3.60 % | 896.873 M 9.16 % | 821.622 M 7.13 % | 766.963 M 4.06 % | 737.073 M 624.03 % | 101.801 M 22.33 % | 83.217 M -8.41 % | 90.855 M -0.62 % | 91.425 M 17.10 % | 78.075 M 27.18 % | 61.387 M 37.51 % | 44.643 M -0.87 % | 45.033 M -14.93 % | 52.939 M -10.22 % | 58.966 M |
| Operating income | 557.629 M -11.90 % | 632.977 M -17.17 % | 764.164 M -2.03 % | 780.018 M 2.97 % | 757.549 M 30.70 % | 579.612 M 23.35 % | 469.890 M -10.41 % | 524.505 M -8.91 % | 575.828 M 17.53 % | 489.954 M 2.79 % | 476.653 M 2.05 % | 467.079 M -23.27 % | 608.699 M 16.43 % | 522.814 M 5.50 % | 495.571 M 4.34 % | 474.960 M |
| Operating income ratio | 0.03 -9.08 % | 0.03 -13.24 % | 0.04 -4.79 % | 0.04 -3.54 % | 0.04 17.61 % | 0.03 15.03 % | 0.03 -10.25 % | 0.03 -6.47 % | 0.03 15.36 % | 0.03 -0.72 % | 0.03 -5.68 % | 0.03 -21.97 % | 0.04 -1.46 % | 0.04 0.06 % | 0.04 3.50 % | 0.04 |
| Total other income expenses net | -4.993 M -168.44 % | 7.295 M 264.64 % | -4.431 M 27.93 % | -6.148 M 43.27 % | -10.838 M -54.89 % | -6.997 M -118.90 % | 37.020 M 74.35 % | 21.233 M 7.70 % | 19.715 M -39.41 % | 32.540 M -6.20 % | 34.689 M 9.18 % | 31.771 M -22.17 % | 40.823 M 44.84 % | 28.185 M 14.20 % | 24.680 M -37.51 % | 39.492 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 | 1.775 B -14.86 % | 2.085 B 3.92 % | 2.006 B 9.89 % | 1.825 B 17.11 % | 1.559 B -21.19 % | 1.978 B 577.83 % | -413.947 M 18.34 % | -506.936 M 31.63 % | -741.423 M 30.55 % | -1.068 B -114.95 % | -496.689 M 10.53 % | -555.160 M 74.58 % | -2.184 B 2.64 % | -2.243 B -6.07 % | -2.115 B 11.23 % | -2.382 B |
| Total investments | 55.000 M -12.70 % | 63.000 M -3.37 % | 65.200 M 1.01 % | 64.550 M 3.78 % | 62.200 M 13.09 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 83.33 % | 30.000 M -97.36 % | 1.137 B -9.25 % | 1.252 B 1.34 % | 1.236 B -24.84 % | 1.644 B | 0.000 | 0.000 | 0.000 |
| Total debt | 3.353 B 2.92 % | 3.257 B 6.44 % | 3.060 B 8.34 % | 2.825 B 11.71 % | 2.529 B 3.57 % | 2.442 B 32 796.38 % | 7.422 M 310.96 % | 1.806 M 363.08 % | 390.000 K -82.03 % | 2.170 M 213.13 % | 693.000 K -59.97 % | 1.731 M 787.69 % | 195.000 K -71.94 % | 695.000 K -91.80 % | 8.472 M 261.43 % | 2.344 M |
| Accumulated other comprehensive income loss | 841.614 M | 0.000 -100.00 % | 728.328 M 9.06 % | 667.824 M 9.27 % | 611.158 M 7.77 % | 567.100 M 7.70 % | 526.556 M 9.18 % | 482.275 M 10.83 % | 435.139 M 10.50 % | 393.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 628.584 M -1.44 % | 637.741 M -6.29 % | 680.546 M 9.89 % | 619.293 M 7.54 % | 575.870 M 27.98 % | 449.961 M 8.27 % | 415.595 M -6.14 % | 442.805 M -7.48 % | 478.625 M 15.76 % | 413.465 M -47.00 % | 780.181 M 305.93 % | 192.198 M -64.25 % | 537.595 M 17.27 % | 458.411 M 5.40 % | 434.907 M 9.97 % | 395.465 M |
| Common stock | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M |
| Total equity | 2.897 B 1.48 % | 2.855 B 0.67 % | 2.836 B 4.45 % | 2.715 B 3.83 % | 2.615 B 6.95 % | 2.445 B 1.88 % | 2.400 B 0.72 % | 2.383 B 0.51 % | 2.371 B 4.70 % | 2.264 B 1.18 % | 2.238 B 3.84 % | 2.155 B -6.02 % | 2.293 B 3.70 % | 2.212 B 2.96 % | 2.148 B 2.77 % | 2.090 B |
| Other non current liabilities | 79.023 M -33.03 % | 118.005 M -19.50 % | 146.595 M -31.15 % | 212.908 M -9.37 % | 234.924 M -3.09 % | 242.409 M -5.84 % | 257.442 M -11.15 % | 289.757 M 1.45 % | 285.617 M -11.32 % | 322.066 M 9.63 % | 293.774 M -1.51 % | 298.285 M 25.56 % | 237.557 M 43.84 % | 165.155 M 45.17 % | 113.764 M 25.51 % | 90.641 M |
| Long term debt | 2.629 B 3.09 % | 2.550 B 6.55 % | 2.393 B 8.77 % | 2.200 B 14.17 % | 1.927 B 4.27 % | 1.848 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.711 B 1.61 % | 2.668 B 5.05 % | 2.540 B 5.25 % | 2.413 B 11.61 % | 2.162 B 3.42 % | 2.091 B 712.07 % | 257.442 M -11.15 % | 289.757 M 1.45 % | 285.617 M -11.32 % | 322.066 M 9.63 % | 293.774 M -1.51 % | 298.285 M 25.56 % | 237.557 M 43.84 % | 165.155 M 45.17 % | 113.764 M 25.51 % | 90.641 M |
| Other current liabilities | 1.805 B 9.03 % | 1.656 B 103.44 % | 813.906 M 9.16 % | 745.618 M 10.12 % | 677.102 M 26.96 % | 533.327 M 2.89 % | 518.370 M -8.46 % | 566.269 M -1.51 % | 574.968 M -37.50 % | 919.943 M 57.42 % | 584.381 M -15.45 % | 691.177 M -12.12 % | 786.522 M 18.13 % | 665.816 M 10.77 % | 601.088 M 81.83 % | 330.577 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.004 B -41.67 % | 1.721 B 13.90 % | 1.511 B 28.24 % | 1.178 B 20.58 % | 976.817 M 12.91 % | 865.123 M 0.70 % | 859.098 M -7.57 % | 929.416 M 26.69 % | 733.593 M 21.94 % | 601.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 572.894 M |
| Short term debt | 723.943 M 3.12 % | 702.025 M 187.21 % | -804.997 M -6.44 % | -756.321 M -27.37 % | -593.806 M -76.99 % | -335.497 M 55.40 % | -752.207 M -24.60 % | -603.721 M 3.46 % | -625.327 M -45.19 % | -430.708 M 33.26 % | -645.328 M -74.16 % | -370.539 M -190 120.00 % | 195.000 K -71.94 % | 695.000 K -91.80 % | 8.472 M 261.43 % | 2.344 M |
| Total current liabilities | 3.758 B 5.23 % | 3.571 B -1.65 % | 3.631 B -12.46 % | 4.148 B 20.65 % | 3.438 B 11.23 % | 3.091 B 66.93 % | 1.852 B -13.33 % | 2.137 B -12.06 % | 2.430 B -15.20 % | 2.865 B 5.91 % | 2.705 B 5.88 % | 2.555 B 5.57 % | 2.420 B 9.05 % | 2.220 B 22.06 % | 1.818 B -12.40 % | 2.076 B |
| Total liabilities | 6.469 B 3.69 % | 6.239 B 1.10 % | 6.171 B -5.95 % | 6.561 B 17.16 % | 5.600 B 8.08 % | 5.182 B 145.68 % | 2.109 B -13.07 % | 2.426 B -10.64 % | 2.715 B -14.81 % | 3.187 B 6.28 % | 2.999 B 5.10 % | 2.854 B 7.36 % | 2.658 B 11.46 % | 2.385 B 23.42 % | 1.932 B -10.81 % | 2.166 B |
| Other non current assets | 1.477 B 10.47 % | 1.337 B -4.72 % | 1.403 B -18.67 % | 1.725 B 13.89 % | 1.515 B -8.30 % | 1.652 B 31.31 % | 1.258 B -26.58 % | 1.713 B 0.29 % | 1.708 B 55 648.69 % | 3.064 M 38.83 % | 2.207 M 843.16 % | 234.000 K -99.93 % | 354.016 M 1.37 % | 349.241 M -0.73 % | 351.826 M -2.30 % | 360.103 M |
| Long term investments | -1.051 B -15.38 % | -910.811 M 6.68 % | -975.963 M 25.67 % | -1.313 B -20.03 % | -1.094 B 12.20 % | -1.246 B -46.15 % | -852.500 M 31.26 % | -1.240 B 6.61 % | -1.328 B -481.17 % | 348.379 M -0.85 % | 351.362 M -0.45 % | 352.938 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.860 M -21.23 % | 18.865 M -30.74 % | 27.238 M -32.92 % | 40.608 M -9.35 % | 44.795 M -22.33 % | 57.670 M -21.71 % | 73.661 M 1 342.64 % | 5.106 M 28.39 % | 3.977 M -11.50 % | 4.494 M 177.75 % | 1.618 M 49.68 % | 1.081 M 422.22 % | 207.000 K -7.59 % | 224.000 K -7.05 % | 241.000 K -6.59 % | 258.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.860 M -21.23 % | 18.865 M -30.74 % | 27.238 M -32.92 % | 40.608 M -9.35 % | 44.795 M -22.33 % | 57.670 M -21.71 % | 73.661 M 1 342.64 % | 5.106 M 28.39 % | 3.977 M -11.50 % | 4.494 M 177.75 % | 1.618 M 49.68 % | 1.081 M 422.22 % | 207.000 K -7.59 % | 224.000 K -7.05 % | 241.000 K -6.59 % | 258.000 K |
| Property plant equipment net | 3.660 B 0.45 % | 3.643 B 3.66 % | 3.515 B 5.75 % | 3.324 B 14.41 % | 2.905 B 4.12 % | 2.790 B 830.48 % | 299.852 M 30.60 % | 229.597 M -6.58 % | 245.760 M -18.55 % | 301.720 M 2.71 % | 293.745 M 24.18 % | 236.539 M 77.71 % | 133.102 M 65.85 % | 80.255 M -12.05 % | 91.253 M -18.87 % | 112.472 M |
| Total non current assets | 4.105 B 0.07 % | 4.102 B 2.79 % | 3.991 B 4.73 % | 3.811 B 11.69 % | 3.412 B 3.10 % | 3.309 B 301.70 % | 823.812 M 9.64 % | 751.380 M 10.27 % | 681.385 M -4.98 % | 717.088 M 2.08 % | 702.489 M 9.30 % | 642.718 M 31.89 % | 487.325 M 13.41 % | 429.720 M -3.07 % | 443.320 M -6.24 % | 472.833 M |
| Other current assets | 13.574 M -24.21 % | 17.909 M -24.03 % | 23.573 M 15.24 % | 20.456 M -70.15 % | 68.518 M 453.86 % | 12.371 M 7.13 % | 11.548 M 159.33 % | 4.453 M -26.03 % | 6.020 M -21.29 % | 7.648 M -10.89 % | 8.583 M 11.41 % | 7.704 M 5.80 % | 7.282 M -90.92 % | 80.224 M 841.93 % | 8.517 M 34.61 % | 6.327 M |
| Short term investments | 961.771 M -1.24 % | 973.811 M -6.47 % | 1.041 B -24.42 % | 1.378 B 19.16 % | 1.156 B -11.13 % | 1.301 B 43.35 % | 907.500 M -29.93 % | 1.295 B -4.62 % | 1.358 B 19.48 % | 1.137 B -9.25 % | 1.252 B 1.34 % | 1.236 B -24.84 % | 1.644 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.578 B 34.54 % | 1.173 B 11.22 % | 1.054 B 5.51 % | 999.340 M 3.03 % | 969.924 M 109.21 % | 463.622 M 10.03 % | 421.369 M -17.17 % | 508.742 M -31.42 % | 741.813 M -30.66 % | 1.070 B 115.09 % | 497.382 M -10.69 % | 556.891 M -74.50 % | 2.184 B -2.66 % | 2.244 B 5.68 % | 2.123 B -10.96 % | 2.384 B |
| Cash and short term investments | 2.684 B 25.02 % | 2.147 B 2.43 % | 2.096 B -11.84 % | 2.377 B 11.80 % | 2.126 B 20.49 % | 1.765 B 32.79 % | 1.329 B -26.33 % | 1.804 B -14.09 % | 2.100 B -4.83 % | 2.206 B 26.10 % | 1.750 B -2.40 % | 1.793 B -17.92 % | 2.184 B -2.66 % | 2.244 B 5.68 % | 2.123 B -10.96 % | 2.384 B |
| Total current assets | 5.261 B 5.40 % | 4.992 B -0.48 % | 5.016 B -8.23 % | 5.466 B 13.78 % | 4.803 B 11.25 % | 4.318 B 17.16 % | 3.685 B -9.18 % | 4.058 B -7.88 % | 4.405 B -6.97 % | 4.735 B 4.41 % | 4.535 B 3.86 % | 4.366 B -2.20 % | 4.464 B 7.14 % | 4.167 B 14.56 % | 3.637 B -3.88 % | 3.784 B |
| Inventory | 2.457 B -6.32 % | 2.623 B -3.77 % | 2.726 B -5.42 % | 2.882 B 13.48 % | 2.540 B 5.71 % | 2.402 B 10.05 % | 2.183 B 2.31 % | 2.134 B -3.38 % | 2.208 B -10.29 % | 2.462 B -9.49 % | 2.720 B 9.24 % | 2.490 B 17.62 % | 2.117 B 15.02 % | 1.841 B 26.02 % | 1.461 B 7.72 % | 1.356 B |
| Net receivables | 106.776 M -47.72 % | 204.251 M | 0.000 | 0.000 -100.00 % | 119.862 M | 0.000 | 0.000 -100.00 % | 115.775 M 25.51 % | 92.246 M 54.97 % | 59.524 M 13.80 % | 52.304 M -27.40 % | 72.048 M -52.78 % | 152.575 M 7 026.34 % | 2.141 M -95.22 % | 44.831 M 20.72 % | 37.135 M |
| Tax assets | 4.829 M -66.11 % | 14.247 M -36.11 % | 22.300 M -35.88 % | 34.778 M -16.02 % | 41.412 M -25.76 % | 55.780 M 23.94 % | 45.004 M 2.85 % | 43.756 M -14.92 % | 51.430 M -13.46 % | 59.431 M 10.97 % | 53.557 M 3.14 % | 51.926 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.229 B 10.68 % | 1.110 B 8.71 % | 1.021 B -42.27 % | 1.769 B 35.96 % | 1.301 B -0.44 % | 1.307 B 52.30 % | 858.096 M -30.77 % | 1.240 B -16.74 % | 1.489 B -19.53 % | 1.850 B -1.86 % | 1.885 B 1.91 % | 1.850 B 9.21 % | 1.694 B 9.06 % | 1.553 B 28.47 % | 1.209 B 3.33 % | 1.170 B |
| Tax payables | 0.000 -100.00 % | 103.135 M -21.05 % | 130.632 M 28.65 % | 101.540 M 16.14 % | 87.431 M 16.46 % | 75.073 M 40.97 % | 53.255 M 41.50 % | 37.637 M -39.96 % | 62.686 M -13.51 % | 72.479 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.347 B 2.92 % | 3.252 B 6.45 % | 3.055 B 8.27 % | 2.822 B 11.74 % | 2.525 B 3.71 % | 2.435 B 420.51 % | -759.629 M -25.45 % | -605.527 M 3.23 % | -625.717 M -44.55 % | -432.878 M 32.99 % | -646.021 M -73.54 % | -372.270 M | 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 | 435.568 M -64.46 % | 1.226 B 181.39 % | 435.568 M -0.19 % | 436.388 M 0.02 % | 436.294 M 0.00 % | 436.294 M -6.38 % | 466.046 M 0.00 % | 466.046 M 0.16 % | 465.320 M 0.00 % | 465.320 M -0.16 % | 466.046 M 1 287.56 % | -39.244 M -104.27 % | 919.691 M 97.65 % | 465.320 M -0.16 % | 466.046 M 0.00 % | 466.046 M |
| Deferred tax liabilities non current | 3.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.366 B 2.99 % | 9.094 B 0.97 % | 9.007 B -2.90 % | 9.276 B 12.92 % | 8.215 B 7.72 % | 7.627 B 69.14 % | 4.509 B -6.24 % | 4.809 B -5.44 % | 5.086 B -6.71 % | 5.452 B 4.10 % | 5.237 B 4.56 % | 5.009 B 1.16 % | 4.951 B 7.72 % | 4.597 B 12.65 % | 4.080 B -4.14 % | 4.257 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 | 443.208 M 1 475.48 % | -32.222 M 92.34 % | -420.747 M -262.38 % | 259.105 M 53.13 % | 169.207 M -59.57 % | 418.509 M 196.04 % | -435.780 M -75.30 % | -248.586 M 9.31 % | -274.095 M -165.40 % | 419.119 M 672.87 % | -73.161 M 59.30 % | -179.772 M -23.90 % | -145.090 M -1 638.44 % | -8.346 M 77.39 % | -36.911 M -134.71 % | 106.353 M |
| Accounts receivables | 97.680 M 393.64 % | -33.265 M -319.14 % | 15.180 M 124.08 % | -63.039 M -515.99 % | 15.154 M -35.92 % | 23.650 M 151.28 % | -46.119 M -96.90 % | -23.423 M 28.46 % | -32.742 M -2 106.33 % | -1.484 M -107.52 % | 19.744 M -74.22 % | 76.592 M 197.66 % | -78.430 M | 0.000 | 0.000 | 0.000 |
| Inventory | 165.889 M 61.34 % | 102.822 M -34.16 % | 156.178 M 145.62 % | -342.357 M -149.43 % | -137.253 M 37.44 % | -219.400 M -344.66 % | -49.341 M -166.03 % | 74.725 M -70.51 % | 253.397 M -1.87 % | 258.237 M 212.24 % | -230.081 M 38.31 % | -372.945 M -34.92 % | -276.410 M 27.26 % | -380.007 M -263.01 % | -104.683 M -156.09 % | 186.624 M |
| Accounts payables | 118.602 M 33.34 % | 88.949 M 111.90 % | -747.720 M -259.82 % | 467.850 M 8 232.28 % | -5.753 M -101.28 % | 448.794 M 217.65 % | -381.464 M -53.03 % | -249.266 M 31.03 % | -361.415 M -931.32 % | -35.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 61.037 M 132.00 % | -190.728 M -222.56 % | 155.615 M -20.87 % | 196.651 M -33.80 % | 297.059 M 79.53 % | 165.465 M 142.82 % | -386.439 M -19.53 % | -323.311 M 38.71 % | -527.492 M -427.88 % | 160.882 M 2.52 % | 156.920 M -18.77 % | 193.173 M 47.10 % | 131.320 M -64.67 % | 371.661 M 448.40 % | 67.772 M 184.43 % | -80.271 M |
| Other non cash items | -74.678 M 32.55 % | -110.708 M -0.92 % | -109.701 M 14.27 % | -127.955 M -43.78 % | -88.991 M -21.33 % | -73.345 M 5.53 % | -77.637 M 8.49 % | -84.840 M 6.03 % | -90.284 M -3.92 % | -86.877 M -26.24 % | -68.820 M 42.88 % | -120.487 M -62 528.50 % | 193.000 K 121.14 % | -913.000 K -1 185.92 % | -71.000 K 99.27 % | -9.664 M |
| Net cash provided by operating activities | 1.898 B 33.07 % | 1.426 B 29.68 % | 1.100 B -35.48 % | 1.705 B 7.97 % | 1.579 B -3.55 % | 1.637 B 1 582.55 % | 97.308 M -67.30 % | 297.543 M -8.18 % | 324.033 M -65.75 % | 946.161 M 111.46 % | 447.436 M 72.11 % | 259.978 M -40.55 % | 437.339 M -11.50 % | 494.179 M 10.39 % | 447.675 M -18.29 % | 547.858 M |
| Investments in property plant and equipment | -156.978 M -5.92 % | -148.198 M 14.40 % | -173.124 M 42.40 % | -300.565 M -63.19 % | -184.184 M 4.42 % | -192.702 M -10.79 % | -173.937 M -19.54 % | -145.501 M -308.73 % | -35.598 M 65.09 % | -101.974 M 25.37 % | -136.635 M 14.05 % | -158.966 M -68.98 % | -94.072 M -218.66 % | -29.521 M -21.42 % | -24.313 M -24.04 % | -19.601 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 100.000 K 103.30 % | -3.028 M 24.38 % | -4.004 M -1 394.03 % | -268.000 K -101.27 % | 21.175 M 3 138.02 % | -697.000 K 14.27 % | -813.000 K -27 200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.044 B -391.55 % | -212.396 M 11.71 % | -240.561 M 32.10 % | -354.270 M 54.84 % | -784.392 M -28.25 % | -611.618 M -1.94 % | -600.000 M 14.29 % | -700.000 M 6.67 % | -750.000 M -747.67 % | 115.800 M 801.82 % | -16.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 920.205 M 226.36 % | 281.956 M -51.24 % | 578.196 M 344.44 % | 130.094 M -85.88 % | 921.272 M 321.70 % | 218.467 M -77.91 % | 988.913 M 33.90 % | 738.534 M 47.84 % | 499.561 M 327.82 % | 116.768 M | 0.000 -100.00 % | 408.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.393 M |
| Other investing activites | -2.173 M 33.12 % | -3.249 M 71.68 % | -11.471 M -317.58 % | -2.747 M -57.78 % | -1.741 M -161.56 % | 2.828 M 111.44 % | -24.721 M -749.02 % | 3.809 M 1 748.92 % | -231.000 K -340.63 % | 96.000 K 104.03 % | -2.382 M 63.17 % | -6.468 M 31.31 % | -9.416 M -224.35 % | -2.903 M -463.78 % | 798.000 K -98.38 % | 49.364 M |
| Net cash used for investing activites | -282.979 M -245.57 % | -81.887 M -153.47 % | 153.140 M 128.87 % | -530.516 M -900.05 % | -53.049 M 90.91 % | -583.293 M -375.88 % | 211.430 M 303.58 % | -103.855 M 63.82 % | -287.081 M -2 162.07 % | 13.922 M 108.95 % | -155.517 M -163.98 % | 243.066 M 334.87 % | -103.488 M -219.17 % | -32.424 M -37.89 % | -23.515 M -106.15 % | 382.156 M |
| Debt repayment | -739.551 M | 0.000 100.00 % | -675.263 M -8.03 % | -625.082 M -4.43 % | -598.578 M -1.27 % | -591.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.577 M | 0.000 |
| Dividends paid | -446.278 M 10.00 % | -495.865 M 0.00 % | -495.865 M 0.00 % | -495.865 M -25.00 % | -396.692 M -8.11 % | -366.940 M 7.50 % | -396.692 M 6.98 % | -426.444 M -16.22 % | -366.940 M 5.13 % | -386.774 M -11.43 % | -347.105 M 28.57 % | -485.948 M -22.50 % | -396.693 M -14.94 % | -345.122 M 2.25 % | -353.055 M 16.56 % | -423.138 M |
| Other financing activites | -24.238 M 96.68 % | -730.399 M -2 610.10 % | -26.951 M -11.78 % | -24.111 M 1.92 % | -24.584 M 54.20 % | -53.672 M -9 337.87 % | 581.000 K 284.44 % | -315.000 K -115.81 % | 1.992 M 325.85 % | -882.000 K 79.60 % | -4.323 M -19 750.00 % | 22.000 K -99.30 % | 3.126 M -21.18 % | 3.966 M 320.21 % | -1.801 M -195.39 % | 1.888 M |
| Net cash used provided by financing activities | -1.210 B 1.32 % | -1.226 B -2.35 % | -1.198 B -4.63 % | -1.145 B -12.28 % | -1.020 B -0.81 % | -1.012 B -155.41 % | -396.111 M 7.18 % | -426.759 M -16.94 % | -364.948 M 5.86 % | -387.656 M -10.31 % | -351.428 M 27.68 % | -485.926 M -23.47 % | -393.567 M -15.36 % | -341.156 M 50.23 % | -685.433 M -62.71 % | -421.250 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 405.094 M 242.39 % | 118.312 M 114.89 % | 55.057 M 87.17 % | 29.416 M -94.19 % | 506.302 M 1 098.26 % | 42.253 M 148.36 % | -87.373 M 62.51 % | -233.071 M 28.94 % | -327.996 M -157.30 % | 572.427 M 1 061.92 % | -59.509 M -447.64 % | 17.118 M 128.67 % | -59.716 M -149.52 % | 120.599 M 146.16 % | -261.273 M -151.35 % | 508.764 M |
| Cash at beginning of period | 1.173 B 11.22 % | 1.054 B 5.51 % | 999.340 M 3.03 % | 969.924 M 109.21 % | 463.622 M 10.03 % | 421.369 M -17.17 % | 508.742 M -31.42 % | 741.813 M -30.66 % | 1.070 B 115.09 % | 497.382 M -10.69 % | 556.891 M 3.17 % | 539.773 M -75.94 % | 2.244 B 5.68 % | 2.123 B -10.96 % | 2.384 B 27.12 % | 1.876 B |
| Cash at end of period | 1.578 B 34.54 % | 1.173 B 11.22 % | 1.054 B 5.51 % | 999.340 M 3.03 % | 969.924 M 109.21 % | 463.622 M 10.03 % | 421.369 M -17.17 % | 508.742 M -31.42 % | 741.813 M -30.66 % | 1.070 B 115.09 % | 497.382 M -10.69 % | 556.891 M -74.50 % | 2.184 B -2.66 % | 2.244 B 5.68 % | 2.123 B -10.96 % | 2.384 B |
| Operating cash flow | 1.898 B 33.07 % | 1.426 B 29.68 % | 1.100 B -35.48 % | 1.705 B 7.97 % | 1.579 B -3.55 % | 1.637 B 1 582.55 % | 97.308 M -67.30 % | 297.543 M -8.18 % | 324.033 M -65.75 % | 946.161 M 111.46 % | 447.436 M 72.11 % | 259.978 M -40.55 % | 437.339 M -11.50 % | 494.179 M 10.39 % | 447.675 M -18.29 % | 547.858 M |
| Capital expenditure | -156.978 M -5.92 % | -148.198 M 14.40 % | -173.124 M 42.40 % | -300.565 M -63.19 % | -184.184 M 4.42 % | -192.702 M -10.79 % | -173.937 M -19.54 % | -145.501 M -308.73 % | -35.598 M 65.09 % | -101.974 M 25.37 % | -136.635 M 14.05 % | -158.966 M -68.98 % | -94.072 M -218.66 % | -29.521 M -21.42 % | -24.313 M -24.04 % | -19.601 M |
| Free CashFlow | 1.741 B 36.20 % | 1.278 B 37.91 % | 926.872 M -34.00 % | 1.404 B 0.67 % | 1.395 B -3.43 % | 1.445 B 1 985.12 % | -76.629 M -150.40 % | 152.042 M -47.29 % | 288.435 M -65.83 % | 844.187 M 171.62 % | 310.801 M 207.69 % | 101.012 M -70.57 % | 343.267 M -26.12 % | 464.658 M 9.75 % | 423.362 M -19.86 % | 528.257 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 | 5.416 B 22.69 % | 4.414 B 3.26 % | 4.275 B -22.50 % | 5.517 B -0.38 % | 5.538 B 24.18 % | 4.459 B 3.45 % | 4.311 B -21.34 % | 5.480 B -6.45 % | 5.858 B 22.72 % | 4.774 B 7.01 % | 4.461 B -24.05 % | 5.874 B -2.27 % | 6.011 B 19.11 % | 5.046 B 0.78 % | 5.007 B -5.83 % | 5.317 B -10.74 % | 5.957 B 32.10 % | 4.509 B 10.00 % | 4.099 B -28.86 % | 5.762 B 7.16 % | 5.377 B 26.86 % | 4.238 B 15.03 % | 3.684 B -25.15 % | 4.923 B -1.30 % | 4.988 B 26.87 % | 3.931 B 21.89 % | 3.225 B -22.69 % | 4.171 B -13.80 % | 4.839 B 17.81 % | 4.108 B 21.29 % | 3.387 B -26.92 % | 4.634 B -0.33 % | 4.650 B 25.59 % | 3.702 B 11.78 % | 3.312 B -18.40 % | 4.059 B -12.95 % | 4.663 B -2.43 % | 4.779 B 30.72 % | 3.656 B -12.38 % | 4.172 B -10.92 % | 4.684 B 17.37 % | 3.991 B 21.42 % | 3.287 B -30.55 % | 4.732 B 10.91 % | 4.267 B 16.82 % | 3.652 B 16.55 % | 3.134 B -19.42 % | 3.889 B -6.40 % | 4.155 B 16.91 % | 3.554 B 12.44 % | 3.160 B -23.41 % | 4.126 B 7.94 % | 3.823 B -0.03 % | 3.824 B 36.74 % | 2.797 B -18.61 % | 3.436 B 1.59 % | 3.382 B 10.39 % | 3.064 B 17.66 % | 2.604 B -24.35 % | 3.442 B 17.88 % | 2.920 B -4.52 % | 3.058 B |
| Net income | 111.908 M 2.84 % | 108.820 M 59.45 % | 68.247 M -44.43 % | 122.805 M -14.29 % | 143.285 M 26.38 % | 113.376 M 48.33 % | 76.435 M -37.67 % | 122.626 M -29.87 % | 174.854 M 29.39 % | 135.138 M 42.86 % | 94.594 M -38.36 % | 153.468 M -15.69 % | 182.037 M 18.73 % | 153.320 M 15.27 % | 133.014 M -10.32 % | 148.328 M -18.29 % | 181.538 M 32.52 % | 136.988 M 51.05 % | 90.691 M -54.84 % | 200.810 M 16.72 % | 172.049 M 45.33 % | 118.382 M 75.44 % | 67.476 M -37.50 % | 107.966 M -31.50 % | 157.619 M 46.60 % | 107.520 M 525.70 % | 17.184 M -79.98 % | 85.855 M -36.94 % | 136.144 M -18.11 % | 166.254 M 173.77 % | 60.727 M -47.27 % | 115.157 M -14.69 % | 134.986 M -4.97 % | 142.046 M 159.25 % | 54.792 M -40.69 % | 92.378 M -34.21 % | 140.424 M -31.99 % | 206.475 M 194.54 % | 70.100 M -19.28 % | 86.847 M -32.86 % | 129.350 M -12.30 % | 147.485 M 128.88 % | 64.439 M -41.32 % | 109.805 M -6.84 % | 117.872 M -12.54 % | 134.780 M 92.43 % | 70.042 M 5.78 % | 66.212 M -50.45 % | 133.617 M -8.45 % | 145.956 M 52.41 % | 95.765 M -17.49 % | 116.060 M -18.63 % | 142.633 M -22.97 % | 185.156 M 83.03 % | 101.160 M 12.72 % | 89.741 M -28.77 % | 125.991 M -10.97 % | 141.513 M 90.52 % | 74.278 M -26.42 % | 100.954 M -2.04 % | 103.054 M -32.83 % | 153.432 M |
| Income before tax | 140.122 M 3.01 % | 136.025 M 74.74 % | 77.844 M -49.29 % | 153.506 M -14.51 % | 179.566 M 26.70 % | 141.720 M 47.79 % | 95.891 M -37.44 % | 153.282 M -31.01 % | 222.177 M 31.53 % | 168.922 M 40.16 % | 120.525 M -37.17 % | 191.835 M -15.69 % | 227.547 M 18.73 % | 191.650 M 15.22 % | 166.327 M -10.29 % | 185.410 M -18.40 % | 227.232 M 32.70 % | 171.235 M 48.07 % | 115.648 M -53.93 % | 251.012 M 16.55 % | 215.374 M 45.54 % | 147.978 M 72.79 % | 85.638 M -36.54 % | 134.957 M -31.84 % | 198.008 M 47.33 % | 134.400 M 527.51 % | 21.418 M -80.04 % | 107.319 M -37.00 % | 170.356 M -18.03 % | 207.817 M 184.18 % | 73.128 M -47.29 % | 138.743 M -14.74 % | 162.727 M -4.92 % | 171.140 M 160.55 % | 65.683 M -40.99 % | 111.299 M -34.45 % | 169.796 M -31.74 % | 248.765 M 194.45 % | 84.484 M -19.26 % | 104.635 M -32.79 % | 155.682 M -12.39 % | 177.693 M 133.84 % | 75.988 M -42.56 % | 132.296 M -5.95 % | 140.673 M -13.37 % | 162.385 M 95.73 % | 82.963 M 4.00 % | 79.773 M -50.10 % | 159.870 M -9.29 % | 176.244 M 51.93 % | 116.006 M -17.34 % | 140.339 M -18.78 % | 172.788 M -22.46 % | 222.824 M 81.73 % | 122.616 M 12.99 % | 108.517 M -28.70 % | 152.203 M -9.22 % | 167.663 M 86.78 % | 89.763 M -26.27 % | 121.746 M 3.15 % | 118.027 M -38.11 % | 190.715 M |
| Income before tax ratio | 0.03 -16.04 % | 0.03 69.23 % | 0.02 -34.56 % | 0.03 -14.18 % | 0.03 2.03 % | 0.03 42.87 % | 0.02 -20.47 % | 0.03 -26.25 % | 0.04 7.18 % | 0.04 30.98 % | 0.03 -17.28 % | 0.03 -13.73 % | 0.04 -0.32 % | 0.04 14.34 % | 0.03 -4.74 % | 0.03 -8.59 % | 0.04 0.45 % | 0.04 34.60 % | 0.03 -35.24 % | 0.04 8.76 % | 0.04 14.73 % | 0.03 50.21 % | 0.02 -15.22 % | 0.03 -30.94 % | 0.04 16.12 % | 0.03 414.82 % | 0.01 -74.19 % | 0.03 -26.92 % | 0.04 -30.42 % | 0.05 134.30 % | 0.02 -27.88 % | 0.03 -14.45 % | 0.03 -24.29 % | 0.05 133.10 % | 0.02 -27.68 % | 0.03 -24.70 % | 0.04 -30.05 % | 0.05 125.26 % | 0.02 -7.85 % | 0.03 -24.55 % | 0.03 -25.35 % | 0.04 92.59 % | 0.02 -17.29 % | 0.03 -15.21 % | 0.03 -25.85 % | 0.04 67.93 % | 0.03 29.06 % | 0.02 -46.69 % | 0.04 -22.41 % | 0.05 35.11 % | 0.04 7.93 % | 0.03 -24.75 % | 0.05 -22.43 % | 0.06 32.90 % | 0.04 38.82 % | 0.03 -29.82 % | 0.04 -17.77 % | 0.05 58.75 % | 0.03 -2.53 % | 0.04 -12.50 % | 0.04 -35.18 % | 0.06 |
| EBITDA | 386.849 M 0.76 % | 383.928 M 15.28 % | 333.049 M -18.77 % | 410.022 M 74.07 % | 235.544 M 21.14 % | 194.446 M 35.25 % | 143.766 M -28.31 % | 200.548 M -26.23 % | 271.840 M 21.66 % | 223.449 M 27.95 % | 174.642 M -26.36 % | 237.162 M -14.19 % | 276.380 M 15.01 % | 240.318 M 12.39 % | 213.819 M -6.44 % | 228.538 M -14.40 % | 266.976 M 29.55 % | 206.082 M 33.70 % | 154.143 M -45.80 % | 284.411 M 13.77 % | 249.982 M 39.68 % | 178.966 M 52.68 % | 117.219 M -28.16 % | 163.171 M -27.47 % | 224.970 M 38.40 % | 162.552 M 536.14 % | 25.553 M -79.65 % | 125.591 M -32.57 % | 186.247 M -16.75 % | 223.726 M 152.93 % | 88.452 M -42.28 % | 153.234 M -14.18 % | 178.555 M -7.41 % | 192.838 M 118.15 % | 88.395 M -34.22 % | 134.382 M -28.39 % | 187.656 M -29.83 % | 267.440 M 158.95 % | 103.277 M -15.66 % | 122.458 M -28.51 % | 171.283 M -7.09 % | 184.361 M 105.48 % | 89.721 M -39.35 % | 147.929 M -2.90 % | 152.342 M -7.52 % | 164.736 M 82.40 % | 90.318 M 1.14 % | 89.297 M -48.67 % | 173.983 M -8.27 % | 189.659 M 118.65 % | 86.739 M -42.92 % | 151.968 M -17.23 % | 183.597 M -18.80 % | 226.093 M 114.92 % | 105.201 M -11.80 % | 119.269 M -30.01 % | 170.407 M -1.48 % | 172.970 M 123.17 % | 77.506 M -42.46 % | 134.711 M -3.21 % | 139.172 M -29.40 % | 197.121 M |
| Net income ratio | 0.02 -16.18 % | 0.02 54.42 % | 0.02 -28.29 % | 0.02 -13.96 % | 0.03 1.77 % | 0.03 43.38 % | 0.02 -20.76 % | 0.02 -25.03 % | 0.03 5.44 % | 0.03 33.51 % | 0.02 -18.84 % | 0.03 -13.73 % | 0.03 -0.32 % | 0.03 14.38 % | 0.03 -4.78 % | 0.03 -8.47 % | 0.03 0.32 % | 0.03 37.31 % | 0.02 -36.52 % | 0.03 8.92 % | 0.03 14.56 % | 0.03 52.51 % | 0.02 -16.50 % | 0.02 -30.60 % | 0.03 15.54 % | 0.03 413.33 % | 0.01 -74.11 % | 0.02 -26.84 % | 0.03 -30.49 % | 0.04 125.72 % | 0.02 -27.84 % | 0.02 -14.40 % | 0.03 -24.33 % | 0.04 131.93 % | 0.02 -27.31 % | 0.02 -24.43 % | 0.03 -30.30 % | 0.04 125.33 % | 0.02 -7.88 % | 0.02 -24.62 % | 0.03 -25.27 % | 0.04 88.50 % | 0.02 -15.50 % | 0.02 -16.01 % | 0.03 -25.14 % | 0.04 65.10 % | 0.02 31.28 % | 0.02 -47.06 % | 0.03 -21.69 % | 0.04 35.54 % | 0.03 7.73 % | 0.03 -24.62 % | 0.04 -22.94 % | 0.05 33.86 % | 0.04 38.49 % | 0.03 -29.88 % | 0.04 -19.35 % | 0.05 61.93 % | 0.03 -2.74 % | 0.03 -16.90 % | 0.04 -29.65 % | 0.05 |
| Ratio EBITDA | 0.07 -17.88 % | 0.09 11.64 % | 0.08 4.81 % | 0.07 74.74 % | 0.04 -2.45 % | 0.04 30.74 % | 0.03 -8.86 % | 0.04 -21.14 % | 0.05 -0.87 % | 0.05 19.57 % | 0.04 -3.04 % | 0.04 -12.19 % | 0.05 -3.45 % | 0.05 11.53 % | 0.04 -0.65 % | 0.04 -4.10 % | 0.04 -1.93 % | 0.05 21.54 % | 0.04 -23.82 % | 0.05 6.17 % | 0.05 10.11 % | 0.04 32.72 % | 0.03 -4.02 % | 0.03 -26.51 % | 0.05 9.08 % | 0.04 421.89 % | 0.01 -73.68 % | 0.03 -21.77 % | 0.04 -29.34 % | 0.05 108.54 % | 0.03 -21.01 % | 0.03 -13.89 % | 0.04 -26.27 % | 0.05 95.17 % | 0.03 -19.39 % | 0.03 -17.74 % | 0.04 -28.09 % | 0.06 98.10 % | 0.03 -3.75 % | 0.03 -19.74 % | 0.04 -20.84 % | 0.05 69.24 % | 0.03 -12.67 % | 0.03 -12.45 % | 0.04 -20.84 % | 0.05 56.49 % | 0.03 25.52 % | 0.02 -45.17 % | 0.04 -21.53 % | 0.05 94.46 % | 0.03 -25.48 % | 0.04 -23.32 % | 0.05 -18.77 % | 0.06 57.17 % | 0.04 8.37 % | 0.03 -31.10 % | 0.05 -10.76 % | 0.06 89.68 % | 0.03 -23.94 % | 0.04 -17.89 % | 0.05 -26.05 % | 0.06 |
| Gross profit ratio | 0.18 -14.16 % | 0.21 -3.29 % | 0.22 54.71 % | 0.14 -4.22 % | 0.15 -31.04 % | 0.21 0.59 % | 0.21 15.55 % | 0.18 -2.75 % | 0.19 -9.22 % | 0.21 -3.11 % | 0.22 17.66 % | 0.18 -5.30 % | 0.19 -2.59 % | 0.20 -2.03 % | 0.20 10.04 % | 0.18 7.89 % | 0.17 -13.60 % | 0.20 -0.60 % | 0.20 13.23 % | 0.18 -0.33 % | 0.18 -9.96 % | 0.20 -3.22 % | 0.20 17.15 % | 0.17 -3.92 % | 0.18 -10.01 % | 0.20 -3.03 % | 0.21 12.59 % | 0.18 3.72 % | 0.18 -15.74 % | 0.21 -4.96 % | 0.22 23.78 % | 0.18 -1.92 % | 0.18 -15.86 % | 0.22 -3.86 % | 0.22 14.01 % | 0.20 3.47 % | 0.19 -8.93 % | 0.21 -4.87 % | 0.22 13.08 % | 0.19 2.27 % | 0.19 -9.79 % | 0.21 -12.31 % | 0.24 30.04 % | 0.18 -5.26 % | 0.19 -11.45 % | 0.22 -5.73 % | 0.23 23.00 % | 0.19 -5.40 % | 0.20 -11.85 % | 0.23 -5.04 % | 0.24 20.58 % | 0.20 -2.51 % | 0.20 -11.44 % | 0.23 -10.74 % | 0.26 27.66 % | 0.20 -3.29 % | 0.21 -13.09 % | 0.24 -1.58 % | 0.24 21.62 % | 0.20 -9.79 % | 0.22 -5.23 % | 0.23 |
| Weighted average shs out dil | 99.918 M 0.08 % | 99.835 M -0.01 % | 99.841 M 0.00 % | 99.841 M 0.34 % | 99.500 M 0.05 % | 99.453 M -0.64 % | 100.093 M 0.37 % | 99.725 M 0.16 % | 99.569 M -0.22 % | 99.789 M -0.52 % | 100.311 M 0.66 % | 99.655 M -0.37 % | 100.020 M 0.19 % | 99.832 M 0.96 % | 98.885 M -0.67 % | 99.549 M -0.20 % | 99.746 M -0.06 % | 99.807 M 0.40 % | 99.411 M -0.50 % | 99.905 M 0.46 % | 99.450 M -0.30 % | 99.753 M 0.71 % | 99.051 M -0.92 % | 99.969 M 0.21 % | 99.759 M 0.01 % | 99.746 M -0.09 % | 99.831 M 0.00 % | 99.831 M 0.46 % | 99.375 M -0.40 % | 99.770 M 0.50 % | 99.273 M 0.00 % | 99.273 M 0.02 % | 99.254 M -0.57 % | 99.825 M 0.50 % | 99.331 M -1.08 % | 100.411 M 0.82 % | 99.591 M -0.45 % | 100.038 M 1.37 % | 98.690 M -1.14 % | 99.824 M -0.45 % | 100.271 M 0.11 % | 100.160 M 0.34 % | 99.823 M 0.00 % | 99.823 M -0.07 % | 99.892 M -0.07 % | 99.963 M 1.15 % | 98.824 M -1.49 % | 100.321 M 0.61 % | 99.714 M -0.29 % | 100.007 M 0.82 % | 99.197 M -0.85 % | 100.052 M -0.39 % | 100.446 M 0.26 % | 100.184 M 1.02 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M -1.15 % | 100.327 M 1.16 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M -1.14 % | 100.319 M |
| Weighted average shs out | 99.034 M 0.11 % | 98.927 M -0.25 % | 99.173 M 0.14 % | 99.036 M -0.14 % | 99.173 M -0.28 % | 99.453 M 0.28 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.16 % | 99.012 M -0.46 % | 99.474 M 0.30 % | 99.173 M 0.29 % | 98.885 M 0.00 % | 98.885 M -0.32 % | 99.201 M 0.03 % | 99.173 M 0.00 % | 99.173 M -0.24 % | 99.411 M 0.54 % | 98.879 M -0.30 % | 99.173 M 0.12 % | 99.051 M 0.00 % | 99.051 M -0.08 % | 99.131 M -0.04 % | 99.173 M 0.00 % | 99.173 M -0.66 % | 99.831 M 0.46 % | 99.375 M 0.20 % | 99.173 M 0.00 % | 99.173 M -0.10 % | 99.273 M 0.02 % | 99.254 M 0.08 % | 99.173 M 0.00 % | 99.173 M -0.16 % | 99.331 M 0.45 % | 98.890 M -0.29 % | 99.173 M 0.49 % | 98.690 M 0.00 % | 98.690 M -0.81 % | 99.500 M 0.33 % | 99.173 M 0.00 % | 99.173 M -0.65 % | 99.823 M 0.78 % | 99.052 M -0.12 % | 99.173 M 0.35 % | 98.824 M 0.00 % | 98.824 M -0.15 % | 98.976 M -0.20 % | 99.173 M 0.00 % | 99.173 M -0.02 % | 99.197 M 0.15 % | 99.051 M -0.12 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M 0.00 % | 99.173 M |
| EPS diluted | 1.12 2.75 % | 1.09 60.29 % | 0.68 -44.72 % | 1.23 -14.58 % | 1.44 26.32 % | 1.14 50.00 % | 0.76 -38.21 % | 1.23 -30.11 % | 1.76 30.37 % | 1.35 43.62 % | 0.94 -38.96 % | 1.54 -15.38 % | 1.82 18.18 % | 1.54 14.07 % | 1.35 -9.40 % | 1.49 -18.13 % | 1.82 32.85 % | 1.37 50.55 % | 0.91 -54.73 % | 2.01 16.18 % | 1.73 45.38 % | 1.19 75.00 % | 0.68 -37.04 % | 1.08 -31.65 % | 1.58 46.30 % | 1.08 535.29 % | 0.17 -80.23 % | 0.86 -37.23 % | 1.37 -17.96 % | 1.67 173.77 % | 0.61 -47.41 % | 1.16 -14.71 % | 1.36 -4.23 % | 1.42 158.18 % | 0.55 -40.22 % | 0.92 -34.75 % | 1.41 -31.55 % | 2.06 190.14 % | 0.71 -18.39 % | 0.87 -32.56 % | 1.29 -12.24 % | 1.47 126.15 % | 0.65 -40.91 % | 1.10 -6.78 % | 1.18 -12.59 % | 1.35 90.14 % | 0.71 7.58 % | 0.66 -50.75 % | 1.34 -8.22 % | 1.46 50.52 % | 0.97 -16.38 % | 1.16 -18.31 % | 1.42 -23.66 % | 1.86 82.35 % | 1.02 13.33 % | 0.90 -29.13 % | 1.27 -9.93 % | 1.41 88.00 % | 0.75 -26.47 % | 1.02 -1.92 % | 1.04 -32.03 % | 1.53 |
| Earnings per share | 1.13 2.73 % | 1.10 59.42 % | 0.69 -44.35 % | 1.24 -13.89 % | 1.44 26.32 % | 1.14 48.05 % | 0.77 -37.90 % | 1.24 -29.55 % | 1.76 29.41 % | 1.36 43.16 % | 0.95 -38.71 % | 1.55 -15.30 % | 1.83 18.06 % | 1.55 14.81 % | 1.35 -10.00 % | 1.50 -18.03 % | 1.83 32.61 % | 1.38 51.65 % | 0.91 -54.95 % | 2.02 16.09 % | 1.74 46.22 % | 1.19 75.00 % | 0.68 -37.61 % | 1.09 -31.45 % | 1.59 47.22 % | 1.08 535.29 % | 0.17 -80.23 % | 0.86 -37.23 % | 1.37 -18.45 % | 1.68 175.41 % | 0.61 -47.41 % | 1.16 -14.71 % | 1.36 -4.90 % | 1.43 160.00 % | 0.55 -40.86 % | 0.93 -34.51 % | 1.42 -31.73 % | 2.08 192.96 % | 0.71 -19.32 % | 0.88 -32.31 % | 1.30 -12.75 % | 1.49 129.23 % | 0.65 -40.91 % | 1.10 -7.56 % | 1.19 -12.50 % | 1.36 91.55 % | 0.71 5.97 % | 0.67 -50.37 % | 1.35 -8.16 % | 1.47 51.55 % | 0.97 -17.09 % | 1.17 -18.75 % | 1.44 -23.40 % | 1.88 84.31 % | 1.02 13.33 % | 0.90 -29.13 % | 1.27 -11.19 % | 1.43 90.67 % | 0.75 -26.47 % | 1.02 -1.92 % | 1.04 -32.90 % | 1.55 |
| Gross profit | 985.171 M 5.32 % | 935.448 M -0.14 % | 936.757 M 19.90 % | 781.313 M -4.59 % | 818.909 M -14.37 % | 956.314 M 4.06 % | 919.015 M -9.11 % | 1.011 B -9.02 % | 1.111 B 11.40 % | 997.652 M 3.68 % | 962.214 M -10.64 % | 1.077 B -7.45 % | 1.163 B 16.02 % | 1.003 B -1.27 % | 1.016 B 3.63 % | 980.100 M -3.69 % | 1.018 B 14.13 % | 891.684 M 9.35 % | 815.467 M -19.45 % | 1.012 B 6.81 % | 947.798 M 14.22 % | 829.765 M 11.33 % | 745.294 M -12.31 % | 849.966 M -5.17 % | 896.336 M 14.17 % | 785.089 M 18.20 % | 664.223 M -12.95 % | 763.075 M -10.59 % | 853.458 M -0.73 % | 859.761 M 15.28 % | 745.821 M -9.54 % | 824.455 M -2.24 % | 843.386 M 5.66 % | 798.192 M 7.46 % | 742.748 M -6.97 % | 798.382 M -9.93 % | 886.371 M -11.13 % | 997.429 M 24.35 % | 802.116 M -0.91 % | 809.485 M -8.90 % | 888.600 M 5.87 % | 839.301 M 6.47 % | 788.300 M -9.69 % | 872.899 M 5.07 % | 830.754 M 3.45 % | 803.077 M 9.87 % | 730.913 M -0.89 % | 737.446 M -11.45 % | 832.795 M 3.06 % | 808.091 M 6.78 % | 756.792 M -7.65 % | 819.445 M 5.24 % | 778.680 M -11.46 % | 879.516 M 22.05 % | 720.616 M 3.91 % | 693.513 M -1.76 % | 705.909 M -4.05 % | 735.723 M 15.79 % | 635.372 M -8.00 % | 690.587 M 6.34 % | 649.386 M -9.51 % | 717.652 M |
| Income tax expense | 28.214 M 3.71 % | 27.205 M 183.47 % | 9.597 M -68.74 % | 30.701 M -15.38 % | 36.281 M 28.00 % | 28.344 M 45.68 % | 19.456 M -36.53 % | 30.656 M -35.22 % | 47.323 M 40.08 % | 33.784 M 30.28 % | 25.931 M -32.41 % | 38.367 M -15.70 % | 45.510 M 18.73 % | 38.330 M 15.06 % | 33.313 M -10.16 % | 37.082 M -18.85 % | 45.694 M 33.42 % | 34.247 M 37.22 % | 24.957 M -50.29 % | 50.202 M 15.87 % | 43.325 M 46.39 % | 29.596 M 62.96 % | 18.162 M -32.71 % | 26.991 M -33.17 % | 40.389 M 50.26 % | 26.880 M 534.86 % | 4.234 M -80.27 % | 21.464 M -37.26 % | 34.212 M -17.69 % | 41.563 M 235.16 % | 12.401 M -47.42 % | 23.586 M -14.98 % | 27.741 M -4.65 % | 29.094 M 167.14 % | 10.891 M -42.44 % | 18.921 M -35.58 % | 29.372 M -30.55 % | 42.290 M 194.01 % | 14.384 M -19.14 % | 17.788 M -32.45 % | 26.332 M -12.83 % | 30.208 M 161.56 % | 11.549 M -48.65 % | 22.491 M -1.36 % | 22.801 M -17.40 % | 27.605 M 113.64 % | 12.921 M -4.72 % | 13.561 M -48.34 % | 26.253 M -13.32 % | 30.288 M 49.64 % | 20.241 M -16.63 % | 24.279 M -19.49 % | 30.155 M -19.95 % | 37.668 M 75.56 % | 21.456 M 14.27 % | 18.776 M -28.37 % | 26.212 M 0.24 % | 26.150 M 68.87 % | 15.485 M -25.52 % | 20.792 M 38.86 % | 14.973 M -59.84 % | 37.283 M |
| Cost of revenue | 4.431 B 27.37 % | 3.479 B 4.21 % | 3.338 B -29.50 % | 4.735 B 0.35 % | 4.719 B 34.70 % | 3.503 B 3.28 % | 3.392 B -24.11 % | 4.469 B -5.85 % | 4.747 B 25.71 % | 3.776 B 7.92 % | 3.499 B -27.06 % | 4.797 B -1.03 % | 4.847 B 19.88 % | 4.043 B 1.30 % | 3.992 B -7.96 % | 4.337 B -12.19 % | 4.939 B 36.53 % | 3.617 B 10.17 % | 3.284 B -30.86 % | 4.750 B 7.23 % | 4.429 B 29.94 % | 3.409 B 15.97 % | 2.939 B -27.83 % | 4.073 B -0.45 % | 4.091 B 30.04 % | 3.146 B 22.85 % | 2.561 B -24.87 % | 3.408 B -14.48 % | 3.986 B 22.72 % | 3.248 B 22.99 % | 2.641 B -30.68 % | 3.810 B 0.09 % | 3.806 B 31.06 % | 2.904 B 13.03 % | 2.569 B -21.20 % | 3.261 B -13.66 % | 3.776 B -0.13 % | 3.781 B 32.51 % | 2.854 B -15.14 % | 3.362 B -11.40 % | 3.795 B 20.43 % | 3.151 B 26.14 % | 2.498 B -35.27 % | 3.860 B 12.32 % | 3.436 B 20.60 % | 2.849 B 18.58 % | 2.403 B -23.76 % | 3.151 B -5.13 % | 3.322 B 20.98 % | 2.746 B 14.23 % | 2.404 B -27.32 % | 3.307 B 8.63 % | 3.044 B 3.39 % | 2.945 B 41.83 % | 2.076 B -24.30 % | 2.743 B 2.47 % | 2.676 B 14.96 % | 2.328 B 18.26 % | 1.969 B -28.46 % | 2.752 B 21.18 % | 2.271 B -2.99 % | 2.341 B |
| General and administrative expenses | 107.145 M 1.84 % | 105.206 M -3.51 % | 109.037 M 0.22 % | 108.800 M -12.65 % | 124.561 M 19.78 % | 103.994 M -0.67 % | 104.693 M -7.91 % | 113.690 M -4.91 % | 119.565 M 4.86 % | 114.027 M 17.34 % | 97.178 M -15.22 % | 114.618 M -10.56 % | 128.145 M 15.28 % | 111.164 M 5.18 % | 105.691 M 7.83 % | 98.018 M -3.46 % | 101.528 M 8.53 % | 93.552 M -7.94 % | 101.624 M 5.79 % | 96.062 M 2.47 % | 93.747 M -1.62 % | 95.295 M 6.53 % | 89.453 M 2.30 % | 87.439 M -3.03 % | 90.172 M 20.31 % | 74.949 M -26.45 % | 101.897 M 28.75 % | 79.145 M -12.54 % | 90.490 M 13.77 % | 79.539 M -9.65 % | 88.034 M 27.94 % | 68.807 M -14.42 % | 80.399 M 12.68 % | 71.352 M -42.20 % | 123.447 M 15.54 % | 106.841 M -13.64 % | 123.720 M 11.23 % | 111.230 M -4.82 % | 116.864 M 5.98 % | 110.269 M -11.77 % | 124.982 M 29.31 % | 96.651 M -18.49 % | 118.582 M 4.13 % | 113.879 M 1.02 % | 112.733 M 11.58 % | 101.036 M -6.66 % | 108.250 M 9.20 % | 99.128 M -12.07 % | 112.733 M 17.77 % | 95.726 M -4.85 % | 100.601 M 0.45 % | 100.154 M 7.45 % | 93.207 M 3.12 % | 90.385 M 4.43 % | 86.549 M 11.10 % | 77.900 M -3.28 % | 80.543 M -29.12 % | 113.635 M 48.55 % | 76.498 M -3.93 % | 79.625 M 6.13 % | 75.027 M -7.84 % | 81.409 M |
| Selling and marketing expenses | 742.395 M 6.68 % | 695.936 M -7.81 % | 754.925 M -1.24 % | 764.397 M 1.11 % | 756.018 M 6.80 % | 707.875 M -1.87 % | 721.348 M -3.52 % | 747.698 M -3.16 % | 772.108 M 8.27 % | 713.118 M -3.59 % | 739.679 M -4.35 % | 773.327 M -4.16 % | 806.915 M 15.58 % | 698.147 M -5.83 % | 741.335 M 6.62 % | 695.315 M 1.34 % | 686.140 M 9.40 % | 627.211 M 5.71 % | 593.348 M -10.62 % | 663.874 M 4.52 % | 635.153 M 8.50 % | 585.394 M 3.13 % | 567.626 M -9.49 % | 627.117 M 3.34 % | 606.859 M 5.90 % | 573.070 M 2.12 % | 561.184 M -3.50 % | 581.509 M -2.91 % | 598.915 M 3.63 % | 577.948 M -2.13 % | 590.497 M -5.17 % | 622.690 M 2.92 % | 605.025 M 7.94 % | 560.545 M 0.57 % | 557.389 M -4.82 % | 585.634 M -2.15 % | 598.518 M -6.82 % | 642.323 M 6.00 % | 605.939 M 1.04 % | 599.716 M -2.43 % | 614.654 M 5.89 % | 580.473 M -3.46 % | 601.303 M -4.75 % | 631.295 M 8.00 % | 584.551 M 5.32 % | 554.998 M 1.00 % | 549.525 M -2.86 % | 565.715 M -0.38 % | 567.864 M 4.54 % | 543.225 M -2.49 % | 557.103 M -5.24 % | 587.913 M 13.00 % | 520.255 M -9.31 % | 573.681 M 10.52 % | 519.081 M 0.78 % | 515.059 M 7.59 % | 478.712 M 3.74 % | 461.468 M -2.75 % | 474.495 M -4.33 % | 495.982 M 7.51 % | 461.344 M 1.83 % | 453.046 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.259 M 58.39 % | 2.689 M -54.59 % | 5.921 M | 0.000 -100.00 % | 5.237 M 30.21 % | 4.022 M 36 663.64 % | -11.000 K -100.13 % | 8.243 M 54.71 % | 5.328 M 27.49 % | 4.179 M 21.98 % | 3.426 M -23.56 % | 4.482 M 68.37 % | 2.662 M -53.47 % | 5.721 M 1 182.74 % | 446.000 K -87.86 % | 3.674 M 74.62 % | 2.104 M -63.18 % | 5.714 M 363.42 % | 1.233 M -65.65 % | 3.589 M 50.93 % | 2.378 M 7.99 % | 2.202 M | 0.000 -100.00 % | 2.581 M -29.35 % | 3.653 M 16.71 % | 3.130 M -1.01 % | 3.162 M -6.09 % | 3.367 M 47.29 % | 2.286 M -17.20 % | 2.761 M 85.93 % | 1.485 M -55.20 % | 3.315 M 37.04 % | 2.419 M 24.43 % | 1.944 M -13.60 % | 2.250 M -3.39 % | 2.329 M -32.06 % | 3.428 M | 0.000 -100.00 % | 3.765 M 197.16 % | 1.267 M -68.30 % | 3.997 M | 0.000 -100.00 % | 6.189 M 97.29 % | 3.137 M -12.89 % | 3.601 M 39.30 % | 2.585 M | 0.000 -100.00 % | 4.282 M 107.97 % | 2.059 M -14.85 % | 2.418 M -12.55 % | 2.765 M -26.77 % | 3.776 M 121.08 % | 1.708 M -42.28 % | 2.959 M 63.84 % | 1.806 M -51.16 % | 3.698 M 84.26 % | 2.007 M -49.28 % | 3.957 M |
| Operating expenses | 849.540 M 6.04 % | 801.142 M -7.27 % | 863.962 M -1.06 % | 873.197 M 37.75 % | 633.911 M -21.92 % | 811.869 M -1.72 % | 826.041 M -4.10 % | 861.388 M -3.40 % | 891.673 M 7.80 % | 827.145 M -1.16 % | 836.857 M -5.75 % | 887.945 M -5.04 % | 935.060 M 15.54 % | 809.311 M -4.45 % | 847.026 M 6.77 % | 793.333 M 0.72 % | 787.668 M 9.28 % | 720.763 M 3.71 % | 694.972 M -8.55 % | 759.936 M 4.26 % | 728.900 M 7.08 % | 680.689 M 3.59 % | 657.079 M -8.04 % | 714.556 M 2.51 % | 697.031 M 7.56 % | 648.019 M -2.27 % | 663.081 M 0.37 % | 660.654 M -4.17 % | 689.405 M 4.85 % | 657.487 M -3.10 % | 678.531 M -1.88 % | 691.497 M 0.89 % | 685.424 M 8.47 % | 631.897 M -7.19 % | 680.836 M -1.68 % | 692.475 M -4.12 % | 722.238 M -4.16 % | 753.553 M 4.25 % | 722.803 M 1.81 % | 709.985 M -4.01 % | 739.636 M 9.23 % | 677.124 M -5.94 % | 719.885 M -3.39 % | 745.174 M 6.87 % | 697.284 M 6.29 % | 656.034 M -0.26 % | 657.775 M -1.06 % | 664.843 M -2.31 % | 680.597 M 6.52 % | 638.951 M -2.85 % | 657.704 M -4.41 % | 688.067 M 12.16 % | 613.462 M -7.62 % | 664.066 M 9.65 % | 605.630 M 2.14 % | 592.959 M 6.03 % | 559.255 M -2.76 % | 575.103 M 4.38 % | 550.993 M -4.28 % | 575.607 M 7.32 % | 536.371 M 0.36 % | 534.455 M |
| Cost and expenses | 5.281 B 23.38 % | 4.280 B 1.85 % | 4.202 B -21.62 % | 5.361 B 0.16 % | 5.353 B 24.05 % | 4.315 B 2.30 % | 4.218 B -20.88 % | 5.331 B -5.46 % | 5.639 B 22.49 % | 4.603 B 6.17 % | 4.336 B -23.73 % | 5.685 B -1.68 % | 5.782 B 19.15 % | 4.853 B 0.29 % | 4.839 B -5.69 % | 5.130 B -10.41 % | 5.727 B 32.00 % | 4.338 B 9.04 % | 3.979 B -27.79 % | 5.509 B 6.81 % | 5.158 B 26.13 % | 4.089 B 13.71 % | 3.596 B -24.88 % | 4.787 B -0.02 % | 4.788 B 26.20 % | 3.794 B 17.68 % | 3.224 B -20.77 % | 4.069 B -12.96 % | 4.675 B 19.71 % | 3.905 B 17.65 % | 3.319 B -26.26 % | 4.501 B 0.21 % | 4.492 B 27.03 % | 3.536 B 8.79 % | 3.250 B -17.78 % | 3.953 B -12.12 % | 4.499 B -0.80 % | 4.535 B 26.80 % | 3.576 B -12.18 % | 4.072 B -10.19 % | 4.535 B 18.45 % | 3.828 B 18.96 % | 3.218 B -30.11 % | 4.605 B 11.40 % | 4.133 B 17.92 % | 3.505 B 14.53 % | 3.061 B -19.80 % | 3.816 B -4.65 % | 4.002 B 18.25 % | 3.385 B 10.56 % | 3.061 B -23.37 % | 3.995 B 9.22 % | 3.658 B 1.36 % | 3.609 B 34.57 % | 2.682 B -19.60 % | 3.335 B 3.08 % | 3.236 B 11.45 % | 2.903 B 15.22 % | 2.520 B -24.27 % | 3.327 B 18.53 % | 2.807 B -2.37 % | 2.875 B |
| Research and development 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 849.540 M 6.04 % | 801.142 M -7.27 % | 863.962 M -1.06 % | 873.197 M -0.84 % | 880.579 M 8.46 % | 811.869 M -1.72 % | 826.041 M -4.10 % | 861.388 M -3.40 % | 891.673 M 7.80 % | 827.145 M -1.16 % | 836.857 M -5.75 % | 887.945 M -5.04 % | 935.060 M 15.54 % | 809.311 M -4.45 % | 847.026 M 6.77 % | 793.333 M 0.72 % | 787.668 M 9.28 % | 720.763 M 3.71 % | 694.972 M -8.55 % | 759.936 M 4.26 % | 728.900 M 7.08 % | 680.689 M 3.59 % | 657.079 M -8.04 % | 714.556 M 2.51 % | 697.031 M 7.56 % | 648.019 M -2.27 % | 663.081 M 0.37 % | 660.654 M -4.17 % | 689.405 M 4.85 % | 657.487 M -3.10 % | 678.531 M -1.88 % | 691.497 M 0.89 % | 685.424 M 8.47 % | 631.897 M -7.19 % | 680.836 M -1.68 % | 692.475 M -4.12 % | 722.238 M -4.16 % | 753.553 M 4.25 % | 722.803 M 1.81 % | 709.985 M -4.01 % | 739.636 M 9.23 % | 677.124 M -5.94 % | 719.885 M -3.39 % | 745.174 M 6.87 % | 697.284 M 6.29 % | 656.034 M -0.26 % | 657.775 M -1.06 % | 664.843 M -2.31 % | 680.597 M 6.52 % | 638.951 M -2.85 % | 657.704 M -4.41 % | 688.067 M 12.16 % | 613.462 M -7.62 % | 664.066 M 9.65 % | 605.630 M 2.14 % | 592.959 M 6.03 % | 559.255 M -2.76 % | 575.103 M 4.38 % | 550.993 M -4.28 % | 575.607 M 7.32 % | 536.371 M 0.36 % | 534.455 M |
| Interest income | 7.712 M 40.07 % | 5.506 M -32.76 % | 8.189 M 400.86 % | 1.635 M -64.90 % | 4.658 M 31.32 % | 3.547 M -39.13 % | 5.827 M 114.78 % | 2.713 M -53.05 % | 5.778 M 101.68 % | 2.865 M -16.67 % | 3.438 M 12.32 % | 3.061 M 9.20 % | 2.803 M 43.74 % | 1.950 M -4.88 % | 2.050 M 18.70 % | 1.727 M -10.24 % | 1.924 M 16.25 % | 1.655 M -3.95 % | 1.723 M -9.98 % | 1.914 M -3.04 % | 1.974 M -12.03 % | 2.244 M -22.97 % | 2.913 M 7.41 % | 2.712 M -0.22 % | 2.718 M 36.10 % | 1.997 M -5.40 % | 2.111 M -9.09 % | 2.322 M -12.58 % | 2.656 M 9.80 % | 2.419 M -9.81 % | 2.682 M 10.64 % | 2.424 M -2.45 % | 2.485 M 18.90 % | 2.090 M -8.81 % | 2.292 M 9.98 % | 2.084 M -35.90 % | 3.251 M 10.28 % | 2.948 M 0.79 % | 2.925 M 4.06 % | 2.811 M -14.77 % | 3.298 M -2.97 % | 3.399 M -10.93 % | 3.816 M 15.22 % | 3.312 M 3.05 % | 3.214 M -2.61 % | 3.300 M -9.44 % | 3.644 M -9.82 % | 4.041 M -0.93 % | 4.079 M -9.88 % | 4.526 M -6.83 % | 4.858 M 3.67 % | 4.686 M -15.09 % | 5.519 M 11.34 % | 4.957 M 3.44 % | 4.792 M 6.94 % | 4.481 M -0.86 % | 4.520 M 10.65 % | 4.085 M 14.33 % | 3.573 M 15.74 % | 3.087 M 2.22 % | 3.020 M -15.22 % | 3.562 M |
| Interest expense | 9.242 M 0.70 % | 9.178 M 0.17 % | 9.162 M -0.85 % | 9.241 M 1.06 % | 9.144 M 2.04 % | 8.961 M 1.47 % | 8.831 M 3.55 % | 8.528 M -0.72 % | 8.590 M 1.39 % | 8.472 M 2.58 % | 8.259 M -0.30 % | 8.284 M 1.82 % | 8.136 M 2.62 % | 7.928 M 1.60 % | 7.803 M 3.13 % | 7.566 M 2.48 % | 7.383 M 4.55 % | 7.062 M 0.66 % | 7.016 M 0.85 % | 6.957 M 3.04 % | 6.752 M -0.88 % | 6.812 M 1.32 % | 6.723 M -0.46 % | 6.754 M 2.63 % | 6.581 M 0.46 % | 6.551 M 109 083.33 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K 133.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -37.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K | 0.000 -100.00 % | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K 216.67 % | -6.000 K -200.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -7.000 K -450.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 |
| Depreciation and amortization | 237.485 M -0.52 % | 238.725 M -2.97 % | 246.043 M -0.50 % | 247.275 M 0.25 % | 246.668 M 5.06 % | 234.790 M 1.15 % | 232.111 M 0.96 % | 229.908 M -0.51 % | 231.078 M -1.17 % | 233.825 M 2.65 % | 227.780 M 0.96 % | 225.616 M 1.19 % | 222.961 M 1.11 % | 220.516 M 1.67 % | 216.899 M 4.29 % | 207.979 M 3.72 % | 200.528 M 2.20 % | 196.215 M 0.60 % | 195.053 M 1.40 % | 192.358 M 1.08 % | 190.305 M -0.50 % | 191.261 M 1.63 % | 188.202 M 0.97 % | 186.385 M 1.99 % | 182.742 M 0.54 % | 181.758 M 529.25 % | 28.885 M 4.46 % | 27.652 M 9.03 % | 25.362 M 15.72 % | 21.916 M 1.40 % | 21.614 M 4.64 % | 20.656 M -2.88 % | 21.269 M -1.95 % | 21.692 M -4.47 % | 22.706 M -1.60 % | 23.076 M -1.90 % | 23.523 M -0.17 % | 23.564 M -1.67 % | 23.964 M 4.38 % | 22.958 M 2.86 % | 22.319 M 0.61 % | 22.184 M 4.12 % | 21.306 M 5.45 % | 20.204 M 7.06 % | 18.872 M 6.66 % | 17.693 M 2.99 % | 17.180 M 2.91 % | 16.694 M 18.36 % | 14.105 M 5.20 % | 13.408 M 15.81 % | 11.578 M -0.38 % | 11.622 M 7.60 % | 10.801 M 1.49 % | 10.642 M -1.24 % | 10.776 M 0.28 % | 10.746 M -3.72 % | 11.161 M -9.63 % | 12.350 M -0.64 % | 12.430 M -4.11 % | 12.963 M -4.84 % | 13.622 M -2.17 % | 13.924 M |
| Operating income | 135.631 M 0.99 % | 134.306 M 84.50 % | 72.795 M -53.15 % | 155.391 M -16.00 % | 184.998 M 22.77 % | 150.681 M 43.89 % | 104.722 M -35.28 % | 161.810 M -29.88 % | 230.767 M 30.09 % | 177.394 M 37.75 % | 128.784 M -35.65 % | 200.119 M -15.38 % | 236.498 M 18.50 % | 199.578 M 14.61 % | 174.130 M -6.77 % | 186.767 M -18.80 % | 230.010 M 34.57 % | 170.921 M 41.85 % | 120.495 M -52.26 % | 252.381 M 15.30 % | 218.898 M 46.84 % | 149.076 M 68.99 % | 88.215 M -34.85 % | 135.410 M -32.06 % | 199.305 M 45.40 % | 137.070 M 11 902.63 % | 1.142 M -98.88 % | 102.421 M -37.57 % | 164.053 M -18.90 % | 202.274 M 200.60 % | 67.290 M -49.39 % | 132.958 M -15.83 % | 157.962 M -5.01 % | 166.295 M 168.60 % | 61.912 M -41.54 % | 105.907 M -35.47 % | 164.133 M -32.70 % | 243.876 M 207.49 % | 79.313 M -20.29 % | 99.500 M -33.21 % | 148.964 M -8.15 % | 162.177 M 137.05 % | 68.415 M -46.44 % | 127.725 M -4.30 % | 133.470 M -9.23 % | 147.043 M 101.05 % | 73.138 M 0.74 % | 72.603 M -52.30 % | 152.198 M -10.02 % | 169.140 M 70.70 % | 99.088 M -24.58 % | 131.378 M -20.48 % | 165.218 M -23.31 % | 215.450 M 87.37 % | 114.986 M 14.35 % | 100.554 M -31.43 % | 146.654 M -8.70 % | 160.620 M 90.36 % | 84.379 M -26.61 % | 114.980 M 1.74 % | 113.015 M -38.31 % | 183.197 M |
| Operating income ratio | 0.03 -17.69 % | 0.03 78.68 % | 0.02 -39.55 % | 0.03 -15.68 % | 0.03 -1.13 % | 0.03 39.09 % | 0.02 -17.72 % | 0.03 -25.05 % | 0.04 6.01 % | 0.04 28.73 % | 0.03 -15.27 % | 0.03 -13.41 % | 0.04 -0.51 % | 0.04 13.73 % | 0.03 -1.00 % | 0.04 -9.03 % | 0.04 1.87 % | 0.04 28.95 % | 0.03 -32.89 % | 0.04 7.59 % | 0.04 15.75 % | 0.04 46.91 % | 0.02 -12.96 % | 0.03 -31.16 % | 0.04 14.60 % | 0.03 9 747.08 % | 0.00 -98.56 % | 0.02 -27.58 % | 0.03 -31.16 % | 0.05 147.84 % | 0.02 -30.75 % | 0.03 -15.55 % | 0.03 -24.36 % | 0.04 140.29 % | 0.02 -28.36 % | 0.03 -25.88 % | 0.04 -31.03 % | 0.05 135.23 % | 0.02 -9.03 % | 0.02 -25.01 % | 0.03 -21.74 % | 0.04 95.23 % | 0.02 -22.87 % | 0.03 -13.72 % | 0.03 -22.30 % | 0.04 72.50 % | 0.02 25.01 % | 0.02 -49.04 % | 0.04 -23.03 % | 0.05 51.81 % | 0.03 -1.52 % | 0.03 -26.33 % | 0.04 -23.29 % | 0.06 37.03 % | 0.04 40.49 % | 0.03 -32.51 % | 0.04 -17.29 % | 0.05 61.79 % | 0.03 -2.99 % | 0.03 -13.70 % | 0.04 -35.39 % | 0.06 |
| Total other income expenses net | 4.491 M 161.26 % | 1.719 M -65.95 % | 5.049 M 367.85 % | -1.885 M 65.30 % | -5.432 M -99.34 % | -2.725 M -193.42 % | 2.917 M -17.55 % | 3.538 M 45.90 % | 2.425 M 253.00 % | -1.585 M 67.20 % | -4.832 M -260.00 % | 3.020 M 468.29 % | -820.000 K 54.42 % | -1.799 M 22.69 % | -2.327 M -71.48 % | -1.357 M 51.15 % | -2.778 M -984.71 % | 314.000 K 106.48 % | -4.847 M -254.05 % | -1.369 M 61.15 % | -3.524 M -220.95 % | -1.098 M 57.39 % | -2.577 M -468.87 % | -453.000 K 65.07 % | -1.297 M 51.42 % | -2.670 M -113.17 % | 20.276 M 313.96 % | 4.898 M -22.29 % | 6.303 M 13.71 % | 5.543 M -5.05 % | 5.838 M 0.92 % | 5.785 M 21.41 % | 4.765 M -1.65 % | 4.845 M 28.48 % | 3.771 M -30.06 % | 5.392 M -4.79 % | 5.663 M 15.83 % | 4.889 M -5.45 % | 5.171 M 0.70 % | 5.135 M -23.56 % | 6.718 M -56.70 % | 15.516 M 104.89 % | 7.573 M 65.67 % | 4.571 M -36.54 % | 7.203 M -53.05 % | 15.342 M 56.15 % | 9.825 M 37.03 % | 7.170 M -6.54 % | 7.672 M 8.00 % | 7.104 M -58.01 % | 16.918 M 88.80 % | 8.961 M 18.38 % | 7.570 M 38.42 % | 5.469 M -28.32 % | 7.630 M -4.18 % | 7.963 M 43.50 % | 5.549 M -21.21 % | 7.043 M 30.81 % | 5.384 M -20.43 % | 6.766 M 35.00 % | 5.012 M -33.33 % | 7.518 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 | 2.464 B 10.58 % | 2.228 B 25.56 % | 1.775 B -10.24 % | 1.977 B -25.20 % | 2.643 B 5.88 % | 2.496 B 19.76 % | 2.085 B -9.57 % | 2.305 B -4.32 % | 2.409 B 9.24 % | 2.206 B 9.96 % | 2.006 B -19.31 % | 2.486 B 68.44 % | 1.476 B -22.00 % | 1.892 B 3.65 % | 1.825 B -19.40 % | 2.265 B 79.76 % | 1.260 B -36.26 % | 1.977 B 26.81 % | 1.559 B -23.32 % | 2.033 B 57.28 % | 1.292 B -36.60 % | 2.038 B 3.06 % | 1.978 B -10.16 % | 2.202 B 10.55 % | 1.991 B -2.73 % | 2.047 B 594.59 % | -413.947 M -91.15 % | -216.554 M 35.65 % | -336.511 M 42.53 % | -585.522 M -15.50 % | -506.936 M -27.12 % | -398.790 M 34.13 % | -605.413 M -48.36 % | -408.064 M 44.96 % | -741.423 M -24.45 % | -595.763 M 28.77 % | -836.356 M -40.90 % | -593.585 M 44.40 % | -1.068 B -116.03 % | -494.208 M 50.40 % | -996.432 M -47.69 % | -674.696 M -35.84 % | -496.689 M 35.29 % | -767.530 M -16.31 % | -659.895 M -177.96 % | -237.409 M 57.24 % | -555.160 M -50.75 % | -368.262 M 50.58 % | -745.173 M 55.46 % | -1.673 B 23.39 % | -2.184 B -8.78 % | -2.008 B 13.51 % | -2.321 B -1.26 % | -2.292 B -2.20 % | -2.243 B -15.41 % | -1.944 B 20.07 % | -2.432 B -22.82 % | -1.980 B 6.38 % | -2.115 B |
| Total investments | 56.390 M 2.53 % | 55.000 M 0.00 % | 55.000 M -92.44 % | 727.943 M 37.72 % | 528.583 M 739.02 % | 63.000 M 0.00 % | 63.000 M -3.37 % | 65.200 M 0.00 % | 65.200 M 0.00 % | 65.200 M 0.00 % | 65.200 M 0.00 % | 65.200 M 85.23 % | 35.200 M -45.47 % | 64.550 M 0.00 % | 64.550 M -3.30 % | 66.750 M 0.00 % | 66.750 M 0.00 % | 66.750 M 7.32 % | 62.200 M 0.00 % | 62.200 M 8.74 % | 57.200 M 0.00 % | 57.200 M 4.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 83.33 % | 30.000 M -97.79 % | 1.359 B -16.04 % | 1.618 B -6.81 % | 1.737 B 52.80 % | 1.137 B 18.63 % | 958.000 M -21.25 % | 1.217 B 25.24 % | 971.300 M -22.44 % | 1.252 B 13.50 % | 1.103 B 0.18 % | 1.101 B 9.33 % | 1.007 B -18.49 % | 1.236 B 6.46 % | 1.161 B -14.63 % | 1.360 B 286.77 % | 351.576 M -78.62 % | 1.644 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.402 B 2.50 % | 3.319 B -0.99 % | 3.353 B -0.36 % | 3.365 B -0.80 % | 3.392 B 3.46 % | 3.278 B 0.64 % | 3.257 B 5.89 % | 3.076 B -1.62 % | 3.127 B 1.24 % | 3.088 B 0.92 % | 3.060 B 1.85 % | 3.005 B 1.87 % | 2.950 B 1.29 % | 2.912 B 3.10 % | 2.825 B 2.89 % | 2.745 B 0.42 % | 2.734 B 5.80 % | 2.584 B 2.20 % | 2.529 B -1.16 % | 2.558 B 4.31 % | 2.453 B 2.53 % | 2.392 B -2.03 % | 2.442 B -1.73 % | 2.484 B 2.70 % | 2.419 B 2.50 % | 2.360 B 31 698.14 % | 7.422 M 13.19 % | 6.557 M -20.96 % | 8.296 M 36.81 % | 6.064 M 235.77 % | 1.806 M -7.34 % | 1.949 M -26.15 % | 2.639 M 201.60 % | 875.000 K 124.36 % | 390.000 K -63.14 % | 1.058 M -13.98 % | 1.230 M 530.77 % | 195.000 K -91.01 % | 2.170 M 127.94 % | 952.000 K 102.12 % | 471.000 K -29.70 % | 670.000 K -3.32 % | 693.000 K -67.68 % | 2.144 M 301.50 % | 534.000 K 1 807.14 % | 28.000 K -98.38 % | 1.731 M 107.31 % | 835.000 K -12.11 % | 950.000 K 200.63 % | 316.000 K 62.05 % | 195.000 K -77.48 % | 866.000 K 234.36 % | 259.000 K -3.00 % | 267.000 K -61.58 % | 695.000 K -14.30 % | 811.000 K 42.53 % | 569.000 K 101.77 % | 282.000 K -96.67 % | 8.472 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 B 4.20 % | 1.226 B 55.13 % | 790.077 M -35.54 % | 1.226 B 0.01 % | 1.226 B 5.30 % | 1.164 B 59.80 % | 728.328 M -37.42 % | 1.164 B 0.01 % | 1.164 B 5.40 % | 1.104 B 65.34 % | 667.824 M -39.52 % | 1.104 B 0.01 % | 1.104 B 5.41 % | 1.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 403.760 M 18.50 % | 340.712 M -45.80 % | 628.584 M 21.01 % | 519.456 M 30.96 % | 396.651 M 30.12 % | 304.839 M -52.20 % | 637.741 M 14.78 % | 555.628 M 28.32 % | 433.002 M 35.39 % | 319.819 M -53.01 % | 680.546 M 23.14 % | 552.658 M 38.44 % | 399.190 M -48.33 % | 772.613 M 24.76 % | 619.293 M 26.34 % | 490.193 M 43.39 % | 341.865 M -52.04 % | 712.858 M 23.79 % | 575.870 M 15.07 % | 500.452 M 67.02 % | 299.642 M -47.28 % | 568.343 M 26.31 % | 449.961 M 18.03 % | 381.216 M 39.51 % | 273.250 M -47.76 % | 523.115 M 25.87 % | 415.595 M 6.54 % | 390.085 M 28.22 % | 304.230 M -50.05 % | 609.059 M 37.55 % | 442.805 M 11.68 % | 396.508 M 40.93 % | 281.351 M -54.67 % | 620.671 M 29.68 % | 478.625 M 7.69 % | 444.456 M 26.24 % | 352.078 M -43.21 % | 619.940 M 49.94 % | 413.465 M 13.58 % | 364.022 M 31.33 % | 277.175 M -51.99 % | 577.289 M -26.01 % | 780.181 M 9.45 % | 712.840 M 18.21 % | 603.035 M -27.54 % | 832.268 M 333.03 % | 192.198 M 85.11 % | 103.831 M 176.01 % | 37.619 M -91.48 % | 441.595 M -17.86 % | 537.595 M 21.67 % | 441.831 M 35.24 % | 326.701 M -49.24 % | 643.567 M 40.39 % | 458.411 M 28.32 % | 357.251 M 33.55 % | 267.510 M -53.59 % | 576.419 M 32.54 % | 434.907 M |
| Common stock | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M 0.00 % | 991.729 M |
| Total equity | 2.722 B 4.29 % | 2.610 B -9.94 % | 2.897 B 3.91 % | 2.788 B 4.61 % | 2.666 B 5.68 % | 2.522 B -11.66 % | 2.855 B 2.96 % | 2.773 B 4.63 % | 2.650 B 7.06 % | 2.475 B -12.72 % | 2.836 B 4.72 % | 2.708 B 6.01 % | 2.555 B -10.94 % | 2.869 B 5.65 % | 2.715 B 4.99 % | 2.586 B 6.09 % | 2.438 B -11.42 % | 2.752 B 5.24 % | 2.615 B 2.97 % | 2.540 B 8.59 % | 2.339 B -8.76 % | 2.563 B 4.84 % | 2.445 B 2.89 % | 2.376 B 4.76 % | 2.268 B -9.53 % | 2.507 B 4.48 % | 2.400 B 1.07 % | 2.374 B 3.75 % | 2.289 B -10.22 % | 2.549 B 6.98 % | 2.383 B 1.98 % | 2.337 B 5.18 % | 2.221 B -11.60 % | 2.513 B 5.99 % | 2.371 B 1.46 % | 2.337 B 4.12 % | 2.244 B -9.17 % | 2.471 B 9.12 % | 2.264 B 2.23 % | 2.215 B 4.08 % | 2.128 B -10.79 % | 2.385 B 6.59 % | 2.238 B 3.10 % | 2.171 B 5.33 % | 2.061 B -10.01 % | 2.290 B 6.25 % | 2.155 B 4.28 % | 2.067 B 3.31 % | 2.001 B -14.97 % | 2.353 B 2.60 % | 2.293 B -2.54 % | 2.353 B 5.14 % | 2.238 B -10.23 % | 2.493 B 12.73 % | 2.212 B 0.22 % | 2.207 B 4.24 % | 2.117 B -9.38 % | 2.336 B 8.76 % | 2.148 B |
| Other non current liabilities | 73.924 M 0.94 % | 73.233 M -7.33 % | 79.023 M -34.85 % | 121.303 M 1.84 % | 119.117 M -0.52 % | 119.740 M 1.47 % | 118.005 M -4.81 % | 123.973 M 0.57 % | 123.266 M 1.29 % | 121.693 M -16.99 % | 146.595 M -22.16 % | 188.326 M 0.30 % | 187.763 M 1.60 % | 184.815 M -13.19 % | 212.908 M 2.61 % | 207.487 M 0.81 % | 205.819 M 0.27 % | 205.261 M -12.63 % | 234.924 M 8.91 % | 215.701 M 0.37 % | 214.916 M 0.35 % | 214.176 M -11.65 % | 242.409 M -0.13 % | 242.722 M 0.38 % | 241.793 M 0.44 % | 240.732 M -6.49 % | 257.442 M -1.64 % | 261.734 M 0.23 % | 261.135 M 0.45 % | 259.977 M -10.28 % | 289.757 M 6.78 % | 271.364 M 0.15 % | 270.962 M 0.52 % | 269.550 M -5.63 % | 285.617 M 9.93 % | 259.813 M 0.19 % | 259.319 M 1.02 % | 256.703 M -20.29 % | 322.066 M 8.77 % | 296.106 M -0.04 % | 296.224 M 0.28 % | 295.387 M 0.55 % | 293.774 M -1.49 % | 298.224 M 0.68 % | 296.203 M 0.44 % | 294.911 M -1.13 % | 298.285 M -6.41 % | 318.726 M 0.60 % | 316.838 M 0.76 % | 314.433 M 32.36 % | 237.557 M 199.98 % | 79.190 M 4.62 % | 75.693 M 4.63 % | 72.345 M -56.20 % | 165.155 M 160.05 % | 63.510 M 4.35 % | 60.861 M 5.23 % | 57.836 M -49.16 % | 113.764 M |
| Long term debt | 2.670 B 2.85 % | 2.596 B -1.23 % | 2.629 B -0.68 % | 2.647 B -0.77 % | 2.667 B 3.88 % | 2.568 B 0.70 % | 2.550 B 5.85 % | 2.409 B -1.47 % | 2.445 B 1.22 % | 2.415 B 0.93 % | 2.393 B 1.72 % | 2.353 B 1.88 % | 2.309 B 1.44 % | 2.276 B 3.47 % | 2.200 B 3.44 % | 2.127 B 0.32 % | 2.120 B 7.09 % | 1.980 B 2.74 % | 1.927 B -1.56 % | 1.958 B 4.68 % | 1.870 B 2.55 % | 1.824 B -1.33 % | 1.848 B -2.15 % | 1.889 B 2.67 % | 1.840 B 2.05 % | 1.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.747 B 2.79 % | 2.673 B -1.41 % | 2.711 B -2.06 % | 2.768 B -0.66 % | 2.786 B 3.68 % | 2.687 B 0.73 % | 2.668 B 5.33 % | 2.533 B -1.37 % | 2.568 B 1.22 % | 2.537 B -0.10 % | 2.540 B -0.05 % | 2.541 B 1.76 % | 2.497 B 1.45 % | 2.461 B 2.00 % | 2.413 B 3.36 % | 2.335 B 0.37 % | 2.326 B 6.45 % | 2.185 B 1.07 % | 2.162 B -0.52 % | 2.173 B 4.23 % | 2.085 B 2.32 % | 2.038 B -2.53 % | 2.091 B -1.92 % | 2.132 B 2.40 % | 2.082 B 1.86 % | 2.044 B 693.79 % | 257.442 M -1.64 % | 261.734 M 0.23 % | 261.135 M 0.45 % | 259.977 M -10.28 % | 289.757 M 6.78 % | 271.364 M 0.15 % | 270.962 M 0.52 % | 269.550 M -5.63 % | 285.617 M 9.93 % | 259.813 M 0.19 % | 259.319 M 1.02 % | 256.703 M -20.29 % | 322.066 M 8.77 % | 296.106 M -0.04 % | 296.224 M 0.28 % | 295.387 M 0.55 % | 293.774 M -1.49 % | 298.224 M 0.68 % | 296.203 M 0.44 % | 294.911 M -1.13 % | 298.285 M -6.41 % | 318.726 M 0.60 % | 316.838 M 0.76 % | 314.433 M 32.36 % | 237.557 M 199.98 % | 79.190 M 4.62 % | 75.693 M 4.63 % | 72.345 M -56.20 % | 165.155 M 160.05 % | 63.510 M 4.35 % | 60.861 M 5.23 % | 57.836 M -49.16 % | 113.764 M |
| Other current liabilities | 1.620 B -15.09 % | 1.908 B 5.68 % | 1.805 B 147.29 % | 730.033 M -60.95 % | 1.869 B -6.24 % | 1.994 B 20.81 % | 1.650 B 6.02 % | 1.557 B -12.58 % | 1.781 B -14.29 % | 2.078 B 155.27 % | 813.906 M -53.50 % | 1.750 B -32.12 % | 2.578 B 59.61 % | 1.615 B 116.64 % | 745.618 M -44.13 % | 1.334 B -36.78 % | 2.111 B 67.76 % | 1.258 B 64.57 % | 764.533 M -39.82 % | 1.270 B -33.66 % | 1.915 B 86.87 % | 1.025 B 68.45 % | 608.400 M -41.05 % | 1.032 B -34.25 % | 1.570 B 87.02 % | 839.384 M 46.84 % | 571.625 M -36.80 % | 904.531 M -36.56 % | 1.426 B 81.15 % | 787.071 M 30.33 % | 603.906 M -22.42 % | 778.450 M -44.08 % | 1.392 B 101.34 % | 691.384 M 8.43 % | 637.654 M -25.62 % | 857.238 M 855.76 % | 89.692 M 0.28 % | 89.445 M 7.01 % | 83.587 M -1.97 % | 85.271 M -2.89 % | 87.807 M 2.42 % | 85.735 M -0.13 % | 85.846 M -13.09 % | 98.775 M 1.23 % | 97.575 M -2.85 % | 100.435 M -1.53 % | 101.994 M 3.89 % | 98.177 M -92.19 % | 1.258 B 122.33 % | 565.699 M -22.12 % | 726.393 M 10.12 % | 659.661 M -42.67 % | 1.151 B 42.75 % | 806.030 M 21.06 % | 665.816 M 29.54 % | 514.003 M -50.15 % | 1.031 B 117.69 % | 473.656 M -21.20 % | 601.088 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 845.089 M -26.75 % | 1.154 B -41.21 % | 1.963 B 13.57 % | 1.728 B 14.36 % | 1.511 B -13.28 % | 1.742 B 94.83 % | 894.310 M -10.89 % | 1.004 B 15.36 % | 870.011 M -27.98 % | 1.208 B 25.32 % | 963.947 M -43.97 % | 1.721 B 32.75 % | 1.296 B -37.89 % | 2.087 B 69.07 % | 1.234 B -18.30 % | 1.511 B 21.55 % | 1.243 B -34.08 % | 1.885 B 87.85 % | 1.003 B -14.81 % | 1.178 B 17.03 % | 1.006 B -35.42 % | 1.558 B 88.20 % | 828.033 M -15.23 % | 976.817 M 11.13 % | 879.000 M -38.13 % | 1.421 B 82.48 % | 778.589 M -10.00 % | 865.123 M 15.56 % | 748.620 M -44.70 % | 1.354 B 104.95 % | 660.542 M -23.11 % | 859.098 M 11.81 % | 768.360 M -45.08 % | 1.399 B 53.62 % | 910.693 M -2.01 % | 929.416 M 34.64 % | 690.322 M -49.03 % | 1.354 B 124.30 % | 603.827 M -17.69 % | 733.593 M 19.87 % | 612.008 M -46.04 % | 1.134 B 129.11 % | 495.039 M -17.72 % | 601.623 M 39.72 % | 430.577 M -62.81 % | 1.158 B 149.85 % | 463.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 732.135 M 1.25 % | 723.069 M -0.12 % | 723.943 M 0.84 % | 717.905 M -1.81 % | 731.118 M 2.88 % | 710.661 M 0.45 % | 707.473 M 6.04 % | 667.173 M -2.19 % | 682.091 M 1.33 % | 673.158 M 183.62 % | -804.997 M -223.43 % | 652.214 M 1.83 % | 640.511 M 0.74 % | 635.793 M 184.06 % | -756.321 M -222.29 % | 618.454 M 0.75 % | 613.859 M 1.57 % | 604.355 M 201.78 % | -593.806 M -198.87 % | 600.621 M 3.11 % | 582.493 M 2.47 % | 568.462 M 269.44 % | -335.497 M -156.33 % | 595.591 M 2.81 % | 579.330 M 3.96 % | 557.250 M 174.08 % | -752.207 M -11 571.82 % | 6.557 M -20.96 % | 8.296 M 36.81 % | 6.064 M 101.00 % | -603.721 M -31 075.94 % | 1.949 M -26.15 % | 2.639 M 201.60 % | 875.000 K 100.14 % | -625.327 M -59 204.63 % | 1.058 M -13.98 % | 1.230 M 530.77 % | 195.000 K -91.01 % | 2.170 M 127.94 % | 952.000 K 102.12 % | 471.000 K -29.70 % | 670.000 K -3.32 % | 693.000 K -67.68 % | 2.144 M 301.50 % | 534.000 K 1 807.14 % | 28.000 K -98.38 % | 1.731 M 100.40 % | -430.577 M -45 423.89 % | 950.000 K 200.63 % | 316.000 K 62.05 % | 195.000 K -77.48 % | 866.000 K 234.36 % | 259.000 K -3.00 % | 267.000 K -61.58 % | 695.000 K -14.30 % | 811.000 K 42.53 % | 569.000 K 101.77 % | 282.000 K -96.67 % | 8.472 M |
| Total current liabilities | 4.234 B -10.52 % | 4.732 B 25.90 % | 3.758 B 5.06 % | 3.577 B -11.18 % | 4.027 B -20.20 % | 5.047 B 41.33 % | 3.571 B 0.56 % | 3.551 B -23.59 % | 4.648 B -5.69 % | 4.928 B 35.71 % | 3.631 B -6.51 % | 3.884 B -33.24 % | 5.818 B 31.09 % | 4.438 B 7.00 % | 4.148 B 18.14 % | 3.511 B -31.41 % | 5.119 B 40.11 % | 3.654 B 6.27 % | 3.438 B -2.85 % | 3.539 B -23.36 % | 4.617 B 32.40 % | 3.487 B 12.82 % | 3.091 B -1.17 % | 3.128 B -17.95 % | 3.812 B 32.96 % | 2.867 B 54.83 % | 1.852 B -16.31 % | 2.213 B -30.40 % | 3.179 B 16.10 % | 2.738 B 28.15 % | 2.137 B -4.20 % | 2.230 B -26.93 % | 3.052 B 31.82 % | 2.316 B -4.70 % | 2.430 B 14.52 % | 2.122 B -36.54 % | 3.343 B 15.73 % | 2.889 B 0.82 % | 2.865 B 40.97 % | 2.033 B -41.42 % | 3.470 B 35.28 % | 2.565 B -5.20 % | 2.705 B 22.16 % | 2.215 B -27.29 % | 3.046 B 34.90 % | 2.258 B -11.65 % | 2.555 B 41.31 % | 1.808 B -37.58 % | 2.897 B 36.25 % | 2.126 B -12.15 % | 2.420 B 17.90 % | 2.053 B -31.95 % | 3.017 B 31.49 % | 2.294 B 3.37 % | 2.220 B 30.81 % | 1.697 B -35.66 % | 2.637 B 81.54 % | 1.453 B -20.11 % | 1.818 B |
| Total liabilities | 6.981 B -5.72 % | 7.404 B 14.46 % | 6.469 B 1.95 % | 6.345 B -6.88 % | 6.814 B -11.90 % | 7.734 B 23.97 % | 6.239 B 2.55 % | 6.084 B -15.68 % | 7.216 B -3.34 % | 7.465 B 20.97 % | 6.171 B -3.96 % | 6.425 B -22.73 % | 8.315 B 20.51 % | 6.900 B 5.16 % | 6.561 B 12.24 % | 5.846 B -21.48 % | 7.445 B 27.51 % | 5.839 B 4.26 % | 5.600 B -1.96 % | 5.712 B -14.77 % | 6.703 B 21.31 % | 5.525 B 6.63 % | 5.182 B -1.47 % | 5.259 B -10.76 % | 5.894 B 20.02 % | 4.911 B 132.81 % | 2.109 B -14.76 % | 2.474 B -28.07 % | 3.440 B 14.74 % | 2.998 B 23.56 % | 2.426 B -3.01 % | 2.502 B -24.72 % | 3.323 B 28.55 % | 2.585 B -4.80 % | 2.715 B 14.02 % | 2.382 B -33.89 % | 3.603 B 14.53 % | 3.146 B -1.32 % | 3.187 B 36.88 % | 2.329 B -38.16 % | 3.766 B 31.67 % | 2.860 B -4.64 % | 2.999 B 19.36 % | 2.513 B -24.81 % | 3.342 B 30.92 % | 2.553 B -10.55 % | 2.854 B 34.16 % | 2.127 B -33.82 % | 3.214 B 31.68 % | 2.441 B -8.17 % | 2.658 B 24.67 % | 2.132 B -31.06 % | 3.093 B 30.67 % | 2.367 B -0.76 % | 2.385 B 35.48 % | 1.760 B -34.76 % | 2.698 B 78.61 % | 1.511 B -21.82 % | 1.932 B |
| Other non current assets | 424.918 M -71.54 % | 1.493 B 1.11 % | 1.477 B 770.76 % | 169.577 M -0.38 % | 170.224 M -87.41 % | 1.352 B 1.11 % | 1.337 B 12.75 % | 1.186 B -0.13 % | 1.187 B -15.99 % | 1.413 B 0.73 % | 1.403 B -10.76 % | 1.572 B -4.90 % | 1.653 B -0.55 % | 1.662 B -3.64 % | 1.725 B 6.12 % | 1.625 B -0.02 % | 1.626 B -1.45 % | 1.650 B 8.92 % | 1.515 B -14.09 % | 1.763 B 15.29 % | 1.529 B -0.50 % | 1.537 B -6.96 % | 1.652 B -5.35 % | 1.745 B -0.33 % | 1.751 B 28.91 % | 1.358 B 7.98 % | 1.258 B -12.90 % | 1.444 B -23.81 % | 1.895 B 4.36 % | 1.816 B 6.01 % | 1.713 B -10.47 % | 1.913 B 3.35 % | 1.851 B 13.48 % | 1.632 B -4.49 % | 1.708 B 387.84 % | 350.145 M 12 237.74 % | 2.838 M -3.83 % | 2.951 M -3.69 % | 3.064 M 2.89 % | 2.978 M 5.60 % | 2.820 M -4.50 % | 2.953 M 33.80 % | 2.207 M -5.92 % | 2.346 M 1.87 % | 2.303 M 1 556.83 % | 139.000 K -40.60 % | 234.000 K -64.65 % | 662.000 K -36.10 % | 1.036 M 4 044.00 % | 25.000 K -99.99 % | 354.016 M 0.66 % | 351.680 M 0.20 % | 350.966 M -0.08 % | 351.232 M 0.57 % | 349.241 M 0.23 % | 348.431 M 0.33 % | 347.298 M -0.63 % | 349.491 M -0.66 % | 351.826 M |
| Long term investments | 0.000 100.00 % | -1.067 B -1.51 % | -1.051 B -526.66 % | 246.303 M -3.35 % | 254.853 M 127.48 % | -927.360 M -1.82 % | -910.811 M -20.03 % | -758.806 M 0.41 % | -761.906 M 22.83 % | -987.263 M -1.16 % | -975.963 M 15.39 % | -1.153 B 8.88 % | -1.266 B -1.59 % | -1.246 B 5.10 % | -1.313 B -8.35 % | -1.212 B 0.18 % | -1.214 B 0.32 % | -1.218 B -11.34 % | -1.094 B 18.61 % | -1.344 B -20.23 % | -1.118 B 1.03 % | -1.130 B 9.34 % | -1.246 B 6.87 % | -1.338 B 0.71 % | -1.347 B -41.01 % | -955.503 M -12.08 % | -852.500 M 18.03 % | -1.040 B 30.22 % | -1.490 B -11.21 % | -1.340 B -8.06 % | -1.240 B 13.89 % | -1.440 B 0.01 % | -1.440 B -17.31 % | -1.228 B 7.54 % | -1.328 B | 0.000 -100.00 % | 348.082 M -0.03 % | 348.181 M -0.06 % | 348.379 M -0.05 % | 348.539 M -0.06 % | 348.742 M -0.85 % | 351.729 M 0.10 % | 351.362 M -0.38 % | 352.704 M -0.02 % | 352.781 M 0.28 % | 351.781 M -0.33 % | 352.938 M 0.35 % | 351.693 M 0.21 % | 350.958 M -0.18 % | 351.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.589 M -12.37 % | 13.225 M -11.00 % | 14.860 M -10.10 % | 16.530 M -8.56 % | 18.078 M 4.73 % | 17.261 M -8.50 % | 18.865 M 6.62 % | 17.694 M -5.51 % | 18.725 M -13.69 % | 21.695 M -20.35 % | 27.238 M -14.07 % | 31.697 M 6.31 % | 29.817 M -14.83 % | 35.009 M -13.79 % | 40.608 M 12.46 % | 36.109 M -11.16 % | 40.646 M -10.29 % | 45.309 M 1.15 % | 44.795 M 0.00 % | 44.796 M -7.92 % | 48.650 M -8.42 % | 53.121 M -7.89 % | 57.670 M -5.70 % | 61.156 M -6.37 % | 65.320 M -5.66 % | 69.237 M -6.01 % | 73.661 M -5.69 % | 78.109 M -3.83 % | 81.221 M 1 241.17 % | 6.056 M 18.61 % | 5.106 M -5.39 % | 5.397 M 38.49 % | 3.897 M -6.05 % | 4.148 M 4.30 % | 3.977 M -5.51 % | 4.209 M -7.00 % | 4.526 M 9.35 % | 4.139 M -7.90 % | 4.494 M -7.38 % | 4.852 M 279.66 % | 1.278 M -11.74 % | 1.448 M -10.51 % | 1.618 M 12.28 % | 1.441 M -9.60 % | 1.594 M 50.24 % | 1.061 M -1.85 % | 1.081 M 16.11 % | 931.000 K -9.44 % | 1.028 M -16.01 % | 1.224 M 491.30 % | 207.000 K -82.35 % | 1.173 M | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.589 M -12.37 % | 13.225 M -11.00 % | 14.860 M -10.10 % | 16.530 M -8.56 % | 18.078 M 4.73 % | 17.261 M -8.50 % | 18.865 M 6.62 % | 17.694 M -5.51 % | 18.725 M -13.69 % | 21.695 M -20.35 % | 27.238 M -14.07 % | 31.697 M 6.31 % | 29.817 M -14.83 % | 35.009 M -13.79 % | 40.608 M 12.46 % | 36.109 M -11.16 % | 40.646 M -10.29 % | 45.309 M 1.15 % | 44.795 M 0.00 % | 44.796 M -7.92 % | 48.650 M -8.42 % | 53.121 M -7.89 % | 57.670 M -5.70 % | 61.156 M -6.37 % | 65.320 M -5.66 % | 69.237 M -6.01 % | 73.661 M -5.69 % | 78.109 M -3.83 % | 81.221 M 1 241.17 % | 6.056 M 18.61 % | 5.106 M -5.39 % | 5.397 M 38.49 % | 3.897 M -6.05 % | 4.148 M 4.30 % | 3.977 M -5.51 % | 4.209 M -7.00 % | 4.526 M 9.35 % | 4.139 M -7.90 % | 4.494 M -7.38 % | 4.852 M 279.66 % | 1.278 M -11.74 % | 1.448 M -10.51 % | 1.618 M 12.28 % | 1.441 M -9.60 % | 1.594 M 50.24 % | 1.061 M -1.85 % | 1.081 M 16.11 % | 931.000 K -9.44 % | 1.028 M -16.01 % | 1.224 M 491.30 % | 207.000 K -82.35 % | 1.173 M | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K |
| Property plant equipment net | 3.657 B 1.27 % | 3.611 B -1.33 % | 3.660 B -0.83 % | 3.690 B -2.23 % | 3.774 B 2.90 % | 3.668 B 0.68 % | 3.643 B 5.17 % | 3.464 B -1.92 % | 3.532 B 0.18 % | 3.526 B 0.32 % | 3.515 B 0.94 % | 3.482 B 1.43 % | 3.433 B 1.01 % | 3.398 B 2.25 % | 3.324 B 3.01 % | 3.226 B 0.61 % | 3.207 B 7.94 % | 2.971 B 2.27 % | 2.905 B -0.87 % | 2.931 B 4.39 % | 2.807 B 2.21 % | 2.747 B -1.55 % | 2.790 B -1.54 % | 2.834 B 3.25 % | 2.745 B 3.15 % | 2.661 B 787.35 % | 299.852 M 2.59 % | 292.296 M 9.98 % | 265.767 M 12.70 % | 235.824 M 2.71 % | 229.597 M 4.00 % | 220.759 M -0.69 % | 222.282 M -6.74 % | 238.352 M -3.01 % | 245.760 M -6.42 % | 262.633 M -3.71 % | 272.760 M -3.84 % | 283.660 M -5.99 % | 301.720 M 0.81 % | 299.300 M 0.52 % | 297.758 M -0.91 % | 300.505 M 2.30 % | 293.745 M 4.45 % | 281.241 M 2.36 % | 274.753 M 8.38 % | 253.499 M 7.17 % | 236.539 M 8.42 % | 218.171 M 18.36 % | 184.321 M 13.42 % | 162.513 M 22.10 % | 133.102 M 16.80 % | 113.962 M 7.90 % | 105.614 M 10.98 % | 95.164 M 18.58 % | 80.255 M 8.42 % | 74.020 M -1.85 % | 75.412 M -10.50 % | 84.257 M -7.67 % | 91.253 M |
| Total non current assets | 4.098 B 1.06 % | 4.055 B -1.21 % | 4.105 B -0.77 % | 4.137 B -2.24 % | 4.232 B 2.62 % | 4.124 B 0.53 % | 4.102 B 4.36 % | 3.931 B -1.69 % | 3.998 B 0.07 % | 3.996 B 0.12 % | 3.991 B 0.61 % | 3.967 B 2.12 % | 3.885 B 0.01 % | 3.884 B 1.93 % | 3.811 B 2.51 % | 3.717 B 0.46 % | 3.700 B 6.05 % | 3.489 B 2.27 % | 3.412 B -0.73 % | 3.437 B 3.84 % | 3.310 B 1.45 % | 3.263 B -1.41 % | 3.309 B -1.13 % | 3.347 B 2.73 % | 3.258 B 2.54 % | 3.178 B 285.72 % | 823.812 M 0.68 % | 818.262 M 2.83 % | 795.740 M 4.49 % | 761.574 M 1.36 % | 751.380 M 0.07 % | 750.868 M 9.02 % | 688.762 M -1.28 % | 697.668 M 2.39 % | 681.385 M 0.73 % | 676.418 M -1.63 % | 687.637 M -1.54 % | 698.362 M -2.61 % | 717.088 M 1.11 % | 709.226 M 0.72 % | 704.155 M -0.85 % | 710.192 M 1.10 % | 702.489 M 1.86 % | 689.658 M 0.92 % | 683.357 M 3.79 % | 658.406 M 2.44 % | 642.718 M 2.97 % | 624.194 M 5.78 % | 590.080 M 3.87 % | 568.075 M 16.57 % | 487.325 M 4.39 % | 466.815 M 2.24 % | 456.580 M 2.28 % | 446.396 M 3.88 % | 429.720 M 1.72 % | 422.451 M -0.06 % | 422.710 M -2.54 % | 433.748 M -2.16 % | 443.320 M |
| Other current assets | 57.376 M 118.29 % | 26.284 M 93.63 % | 13.574 M -20.72 % | 17.122 M -17.34 % | 20.715 M -49.19 % | 40.773 M 127.67 % | 17.909 M -34.75 % | 27.445 M -63.43 % | 75.050 M 174.88 % | 27.303 M 15.82 % | 23.573 M -25.95 % | 31.834 M -60.98 % | 81.577 M 397.09 % | 16.411 M -19.77 % | 20.456 M 0.12 % | 20.431 M -52.79 % | 43.279 M 192.07 % | 14.818 M -78.37 % | 68.518 M 214.45 % | 21.790 M -81.14 % | 115.546 M -24.12 % | 152.268 M 1 130.85 % | 12.371 M -5.86 % | 13.141 M -56.44 % | 30.169 M -83.51 % | 182.920 M 1 484.00 % | 11.548 M -29.97 % | 16.489 M -70.20 % | 55.336 M -62.24 % | 146.561 M 3 191.29 % | 4.453 M -57.72 % | 10.533 M -22.03 % | 13.509 M 79.45 % | 7.528 M 25.05 % | 6.020 M -62.43 % | 16.023 M 87.05 % | 8.566 M -38.30 % | 13.883 M 45.10 % | 9.568 M -7.56 % | 10.351 M 24.83 % | 8.292 M -32.32 % | 12.251 M -2.78 % | 12.601 M -15.89 % | 14.981 M 32.63 % | 11.295 M -94.56 % | 207.494 M 1 722.84 % | 11.383 M -15.78 % | 13.516 M -92.98 % | 192.590 M 71.59 % | 112.236 M -29.79 % | 159.857 M 1 082.02 % | 13.524 M 48.58 % | 9.102 M -4.52 % | 9.533 M -88.12 % | 80.224 M 546.92 % | 12.401 M 22.55 % | 10.119 M 33.78 % | 7.564 M -11.19 % | 8.517 M |
| Short term investments | 848.734 M -24.34 % | 1.122 B 16.63 % | 961.771 M 99.69 % | 481.640 M 75.95 % | 273.730 M -72.36 % | 990.360 M 1.70 % | 973.811 M 18.18 % | 824.006 M -0.37 % | 827.106 M -21.41 % | 1.052 B 1.09 % | 1.041 B -14.56 % | 1.219 B -6.33 % | 1.301 B -0.73 % | 1.311 B -4.86 % | 1.378 B 7.74 % | 1.279 B -0.17 % | 1.281 B -0.30 % | 1.285 B 11.12 % | 1.156 B -17.79 % | 1.406 B 19.67 % | 1.175 B -0.98 % | 1.187 B -8.77 % | 1.301 B -6.60 % | 1.393 B -0.68 % | 1.402 B 38.78 % | 1.011 B 11.35 % | 907.500 M -17.12 % | 1.095 B -29.14 % | 1.545 B 10.76 % | 1.395 B 7.72 % | 1.295 B -13.37 % | 1.495 B -0.01 % | 1.495 B 16.57 % | 1.283 B -5.53 % | 1.358 B -0.06 % | 1.359 B -16.04 % | 1.618 B -6.81 % | 1.737 B 52.80 % | 1.137 B 18.63 % | 958.000 M -21.25 % | 1.217 B 25.24 % | 971.300 M -22.44 % | 1.252 B 13.50 % | 1.103 B 0.18 % | 1.101 B 9.33 % | 1.007 B -18.49 % | 1.236 B 6.46 % | 1.161 B -14.63 % | 1.360 B | 0.000 -100.00 % | 1.644 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 938.114 M -14.01 % | 1.091 B -30.85 % | 1.578 B 13.73 % | 1.387 B 85.36 % | 748.466 M -4.25 % | 781.722 M -33.34 % | 1.173 B 52.15 % | 770.761 M 7.44 % | 717.384 M -18.73 % | 882.766 M -16.28 % | 1.054 B 103.20 % | 518.892 M -64.79 % | 1.474 B 44.47 % | 1.020 B 2.09 % | 999.340 M 107.86 % | 480.772 M -67.39 % | 1.474 B 142.64 % | 607.553 M -37.36 % | 969.924 M 84.56 % | 525.543 M -54.70 % | 1.160 B 228.08 % | 353.634 M -23.72 % | 463.622 M 63.89 % | 282.894 M -33.86 % | 427.694 M 36.77 % | 312.713 M -25.79 % | 421.369 M 88.86 % | 223.111 M -35.29 % | 344.807 M -41.71 % | 591.586 M 16.28 % | 508.742 M 26.95 % | 400.739 M -34.09 % | 608.052 M 48.69 % | 408.939 M -44.87 % | 741.813 M 24.29 % | 596.821 M -28.75 % | 837.586 M 41.06 % | 593.780 M -44.50 % | 1.070 B 116.05 % | 495.160 M -50.33 % | 996.903 M 47.61 % | 675.366 M 35.78 % | 497.382 M -35.38 % | 769.674 M 16.54 % | 660.429 M 178.15 % | 237.437 M -57.36 % | 556.891 M 50.88 % | 369.097 M -50.53 % | 746.123 M -55.41 % | 1.673 B -23.38 % | 2.184 B 8.74 % | 2.009 B -13.48 % | 2.322 B 1.26 % | 2.293 B 2.18 % | 2.244 B 15.40 % | 1.944 B -20.06 % | 2.432 B 22.83 % | 1.980 B -6.74 % | 2.123 B |
| Cash and short term investments | 1.787 B -19.25 % | 2.213 B -17.55 % | 2.684 B 32.41 % | 2.027 B 98.28 % | 1.022 B -42.32 % | 1.772 B -17.44 % | 2.147 B 34.60 % | 1.595 B 3.26 % | 1.544 B -20.19 % | 1.935 B -7.65 % | 2.096 B 20.60 % | 1.738 B -37.38 % | 2.775 B 19.05 % | 2.331 B -1.94 % | 2.377 B 35.10 % | 1.759 B -36.14 % | 2.755 B 45.59 % | 1.892 B -11.00 % | 2.126 B 10.05 % | 1.932 B -17.28 % | 2.335 B 51.61 % | 1.540 B -12.70 % | 1.765 B 5.30 % | 1.676 B -8.43 % | 1.830 B 38.31 % | 1.323 B -0.43 % | 1.329 B 0.82 % | 1.318 B -30.26 % | 1.890 B -4.86 % | 1.987 B 10.13 % | 1.804 B -4.85 % | 1.896 B -9.86 % | 2.103 B 24.33 % | 1.692 B -19.43 % | 2.100 B 7.37 % | 1.956 B -20.38 % | 2.456 B 5.39 % | 2.330 B 5.62 % | 2.206 B 51.83 % | 1.453 B -34.35 % | 2.213 B 34.42 % | 1.647 B -5.89 % | 1.750 B -6.58 % | 1.873 B 6.31 % | 1.762 B 41.53 % | 1.245 B -30.57 % | 1.793 B 17.18 % | 1.530 B -27.35 % | 2.106 B 25.85 % | 1.673 B -23.38 % | 2.184 B 8.74 % | 2.009 B -13.48 % | 2.322 B 1.26 % | 2.293 B 2.18 % | 2.244 B 15.40 % | 1.944 B -20.06 % | 2.432 B 22.83 % | 1.980 B -6.74 % | 2.123 B |
| Total current assets | 5.604 B -5.95 % | 5.959 B 13.25 % | 5.261 B 5.30 % | 4.996 B -4.78 % | 5.247 B -14.43 % | 6.133 B 22.85 % | 4.992 B 1.33 % | 4.926 B -16.04 % | 5.867 B -1.30 % | 5.945 B 18.51 % | 5.016 B -2.91 % | 5.167 B -26.04 % | 6.985 B 18.72 % | 5.884 B 7.66 % | 5.466 B 15.93 % | 4.715 B -23.74 % | 6.183 B 21.19 % | 5.102 B 6.21 % | 4.803 B -0.24 % | 4.815 B -15.99 % | 5.731 B 18.76 % | 4.826 B 11.77 % | 4.318 B 0.68 % | 4.289 B -12.55 % | 4.904 B 15.65 % | 4.240 B 15.06 % | 3.685 B -8.56 % | 4.031 B -18.29 % | 4.933 B 3.08 % | 4.786 B 17.93 % | 4.058 B -0.72 % | 4.087 B -15.83 % | 4.856 B 10.35 % | 4.400 B -0.10 % | 4.405 B 8.98 % | 4.042 B -21.66 % | 5.159 B 4.91 % | 4.918 B 3.87 % | 4.735 B 23.48 % | 3.834 B -26.12 % | 5.190 B 14.43 % | 4.535 B 0.02 % | 4.535 B 13.54 % | 3.994 B -15.38 % | 4.719 B 12.79 % | 4.184 B -4.17 % | 4.366 B 22.31 % | 3.570 B -22.81 % | 4.625 B 9.44 % | 4.226 B -5.34 % | 4.464 B 11.09 % | 4.019 B -17.55 % | 4.874 B 10.43 % | 4.414 B 5.92 % | 4.167 B 17.55 % | 3.545 B -19.30 % | 4.393 B 28.70 % | 3.413 B -6.16 % | 3.637 B |
| Inventory | 3.627 B 0.65 % | 3.604 B 46.67 % | 2.457 B -14.08 % | 2.860 B -27.58 % | 3.949 B -3.02 % | 4.071 B 55.22 % | 2.623 B -16.25 % | 3.132 B -23.99 % | 4.120 B 5.75 % | 3.896 B 42.93 % | 2.726 B -17.91 % | 3.321 B -17.27 % | 4.014 B 16.46 % | 3.446 B 19.58 % | 2.882 B 1.07 % | 2.851 B -8.79 % | 3.126 B 0.19 % | 3.121 B 22.87 % | 2.540 B -8.25 % | 2.768 B -11.99 % | 3.145 B 7.49 % | 2.926 B 21.80 % | 2.402 B -2.66 % | 2.468 B -13.74 % | 2.861 B 9.90 % | 2.604 B 19.26 % | 2.183 B -15.55 % | 2.585 B -11.00 % | 2.905 B 11.56 % | 2.604 B 22.02 % | 2.134 B -0.12 % | 2.136 B -20.27 % | 2.679 B 0.94 % | 2.654 B 20.19 % | 2.208 B 8.75 % | 2.031 B -23.15 % | 2.642 B 5.58 % | 2.503 B 1.66 % | 2.462 B 7.51 % | 2.290 B -20.43 % | 2.878 B 7.68 % | 2.673 B -1.75 % | 2.720 B 31.68 % | 2.066 B -24.28 % | 2.728 B -0.15 % | 2.732 B 9.72 % | 2.490 B 27.36 % | 1.955 B -15.95 % | 2.326 B -4.67 % | 2.440 B 15.26 % | 2.117 B 10.50 % | 1.916 B -21.77 % | 2.449 B 25.56 % | 1.951 B 5.98 % | 1.841 B 18.04 % | 1.559 B -18.45 % | 1.912 B 36.40 % | 1.402 B -4.02 % | 1.461 B |
| Net receivables | 132.556 M 14.81 % | 115.452 M 8.13 % | 106.776 M 15.05 % | 92.806 M | 0.000 | 0.000 -100.00 % | 204.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.952 M | 0.000 -100.00 % | 119.862 M | 0.000 | 0.000 -100.00 % | 103.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.664 M | 0.000 -100.00 % | 110.967 M 33.90 % | 82.873 M 69.78 % | 48.813 M -57.84 % | 115.775 M 159.63 % | 44.592 M -11.18 % | 50.207 M 21.44 % | 41.344 M -55.18 % | 92.246 M 133.72 % | 39.469 M -24.47 % | 52.253 M -0.84 % | 52.696 M -7.53 % | 56.988 M -29.72 % | 81.087 M 15.84 % | 70.002 M 53.18 % | 45.700 M -12.63 % | 52.304 M 30.24 % | 40.161 M -76.21 % | 168.850 M 49.58 % | 112.885 M 56.68 % | 72.048 M 1.29 % | 71.130 M -61.18 % | 183.221 M 81.24 % | 101.093 M -31.99 % | 148.640 M 84.62 % | 80.513 M -14.59 % | 94.263 M -41.35 % | 160.710 M 7 406.31 % | 2.141 M -92.52 % | 28.640 M -24.98 % | 38.178 M 62.00 % | 23.566 M -47.43 % | 44.831 M |
| Tax assets | 4.829 M 0.00 % | 4.829 M 0.00 % | 4.829 M -66.11 % | 14.247 M 0.00 % | 14.247 M 0.00 % | 14.247 M 0.00 % | 14.247 M -36.11 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M -35.88 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M -16.02 % | 41.412 M 0.00 % | 41.412 M 0.00 % | 41.412 M 0.00 % | 41.412 M -3.50 % | 42.916 M 0.00 % | 42.916 M -23.06 % | 55.780 M 0.00 % | 55.780 M 23.94 % | 45.004 M 0.00 % | 45.004 M 0.00 % | 45.004 M 0.00 % | 45.004 M 2.85 % | 43.756 M 0.00 % | 43.756 M 0.00 % | 43.756 M 0.00 % | 43.756 M -14.92 % | 51.430 M 0.00 % | 51.430 M 0.00 % | 51.430 M 0.00 % | 51.430 M -13.46 % | 59.431 M 0.00 % | 59.431 M 0.00 % | 59.431 M 0.00 % | 59.431 M 10.97 % | 53.557 M 0.00 % | 53.557 M 0.00 % | 53.557 M 0.00 % | 53.557 M 3.14 % | 51.926 M 0.00 % | 51.926 M 0.00 % | 51.926 M 0.00 % | 51.926 M -1.54 % | 52.737 M 0.00 % | 52.737 M 0.00 % | 52.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.828 B -13.00 % | 2.101 B 70.95 % | 1.229 B -4.31 % | 1.284 B -10.01 % | 1.427 B -39.08 % | 2.343 B 111.01 % | 1.110 B -16.37 % | 1.327 B -39.24 % | 2.185 B 0.35 % | 2.177 B 113.19 % | 1.021 B -31.08 % | 1.482 B -43.00 % | 2.599 B 18.84 % | 2.187 B 23.65 % | 1.769 B 13.51 % | 1.558 B -34.93 % | 2.395 B 33.68 % | 1.791 B 37.68 % | 1.301 B -21.99 % | 1.668 B -21.32 % | 2.120 B 11.92 % | 1.894 B 44.94 % | 1.307 B -12.87 % | 1.500 B -9.80 % | 1.663 B 13.10 % | 1.470 B 71.35 % | 858.096 M -34.07 % | 1.302 B -25.40 % | 1.745 B -10.29 % | 1.945 B 56.91 % | 1.240 B -14.51 % | 1.450 B -12.53 % | 1.658 B 2.11 % | 1.623 B 9.03 % | 1.489 B 17.84 % | 1.263 B -31.83 % | 1.853 B -1.86 % | 1.888 B 2.07 % | 1.850 B 47.30 % | 1.256 B -38.03 % | 2.027 B 8.14 % | 1.874 B -0.57 % | 1.885 B 25.55 % | 1.502 B -17.19 % | 1.813 B 9.10 % | 1.662 B -10.15 % | 1.850 B 44.68 % | 1.279 B -21.96 % | 1.638 B 5.01 % | 1.560 B -7.88 % | 1.694 B 21.65 % | 1.392 B -25.38 % | 1.866 B 25.39 % | 1.488 B -4.18 % | 1.553 B 31.40 % | 1.182 B -26.39 % | 1.606 B 64.03 % | 978.874 M -19.03 % | 1.209 B |
| Tax payables | 53.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.402 B 2.48 % | 3.319 B -0.82 % | 3.347 B -0.39 % | 3.360 B -0.94 % | 3.392 B 3.58 % | 3.275 B 0.70 % | 3.252 B 5.88 % | 3.071 B -1.58 % | 3.120 B 1.17 % | 3.084 B 0.97 % | 3.055 B 1.85 % | 2.999 B 1.75 % | 2.948 B 1.32 % | 2.910 B 3.12 % | 2.822 B 2.81 % | 2.745 B 0.46 % | 2.732 B 5.82 % | 2.582 B 2.24 % | 2.525 B -1.25 % | 2.557 B 4.35 % | 2.450 B 2.62 % | 2.388 B -1.93 % | 2.435 B -1.80 % | 2.479 B 2.71 % | 2.414 B 2.47 % | 2.356 B 410.10 % | -759.629 M | 0.000 | 0.000 | 0.000 100.00 % | -605.527 M | 0.000 | 0.000 | 0.000 100.00 % | -625.717 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 % | -431.412 M | 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 | 1.326 B 3.83 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B | 0.000 | 0.000 -100.00 % | 435.568 M -64.46 % | 1.226 B 0.01 % | 1.226 B 5.30 % | 1.164 B 167.21 % | 435.568 M -62.58 % | 1.164 B 0.01 % | 1.164 B 5.40 % | 1.104 B 153.03 % | 436.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 4.39 % | 1.003 B 130.36 % | 435.568 M -56.59 % | 1.003 B 0.00 % | 1.003 B 1.09 % | 992.602 M 113.32 % | 465.320 M -53.12 % | 992.602 M 113.32 % | 465.320 M 0.00 % | 465.320 M 0.00 % | 465.320 M 2 967.21 % | -16.229 M 0.00 % | -16.229 M -151.30 % | 31.633 M -96.49 % | 900.459 M 2 746.58 % | 31.633 M -93.21 % | 466.046 M 0.00 % | 466.046 M 0.00 % | 466.046 M 0.00 % | 466.046 M -45.75 % | 859.113 M 84.34 % | 466.046 M 0.00 % | 466.046 M 0.00 % | 466.046 M 0.00 % | 466.046 M 0.00 % | 466.046 M 0.00 % | 466.046 M 0.00 % | 466.046 M -52.02 % | 971.336 M 5.62 % | 919.691 M -8.59 % | 1.006 B 9.39 % | 919.691 M 0.00 % | 919.691 M 7.19 % | 857.975 M -8.84 % | 941.217 M 9.70 % | 857.975 M 0.00 % | 857.975 M 11.69 % | 768.196 M 6.46 % | 721.588 M |
| Deferred tax liabilities non current | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 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 | 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 | 9.702 B -3.11 % | 10.014 B 6.91 % | 9.366 B 2.55 % | 9.133 B -3.65 % | 9.479 B -7.58 % | 10.257 B 12.78 % | 9.094 B 2.68 % | 8.857 B -10.23 % | 9.866 B -0.75 % | 9.940 B 10.36 % | 9.007 B -1.38 % | 9.133 B -15.98 % | 10.870 B 11.28 % | 9.768 B 5.30 % | 9.276 B 10.01 % | 8.432 B -14.68 % | 9.883 B 15.04 % | 8.591 B 4.57 % | 8.215 B -0.44 % | 8.252 B -8.73 % | 9.041 B 11.78 % | 8.089 B 6.06 % | 7.627 B -0.11 % | 7.636 B -6.45 % | 8.162 B 10.03 % | 7.418 B 64.51 % | 4.509 B -7.00 % | 4.849 B -15.36 % | 5.729 B 3.27 % | 5.547 B 15.34 % | 4.809 B -0.60 % | 4.838 B -12.74 % | 5.545 B 8.76 % | 5.098 B 0.23 % | 5.086 B 7.80 % | 4.718 B -19.30 % | 5.847 B 4.10 % | 5.616 B 3.02 % | 5.452 B 19.99 % | 4.544 B -22.91 % | 5.894 B 12.36 % | 5.246 B 0.16 % | 5.237 B 11.82 % | 4.683 B -13.31 % | 5.403 B 11.56 % | 4.843 B -3.32 % | 5.009 B 19.43 % | 4.194 B -19.57 % | 5.215 B 8.78 % | 4.794 B -3.18 % | 4.951 B 10.39 % | 4.485 B -15.86 % | 5.331 B 9.68 % | 4.860 B 5.73 % | 4.597 B 15.86 % | 3.967 B -17.61 % | 4.815 B 25.17 % | 3.847 B -5.72 % | 4.080 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 | -168.962 M 72.88 % | -622.966 M -210.88 % | 561.853 M -33.65 % | 846.818 M 292.92 % | -438.950 M 16.63 % | -526.513 M -216.00 % | 453.892 M 989.41 % | -51.033 M 35.58 % | -79.221 M 77.74 % | -355.860 M -262.54 % | 218.938 M 134.64 % | -632.054 M -356.17 % | 246.735 M 197.00 % | -254.366 M -153.70 % | 473.693 M 177.48 % | -611.338 M -178.07 % | 783.059 M 302.70 % | -386.309 M -545.91 % | 86.634 M 147.26 % | -183.323 M -128.70 % | 638.839 M 271.30 % | -372.943 M -22 019.99 % | -1.686 M -100.95 % | 177.857 M -53.77 % | 384.732 M 370.19 % | -142.394 M -2 230.89 % | -6.109 M 97.21 % | -218.885 M -12.02 % | -195.390 M -1 169.10 % | -15.396 M 90.19 % | -156.949 M -183.87 % | 187.129 M -34.00 % | 283.523 M 150.42 % | -562.289 M -714.26 % | 91.539 M 143.47 % | -210.556 M -1 740.20 % | -11.442 M 92.03 % | -143.636 M -121.35 % | 672.697 M 257.21 % | -427.906 M -195.61 % | 447.577 M 263.80 % | -273.249 M -47.07 % | -185.793 M -149.67 % | 374.041 M -12.77 % | 428.803 M 162.13 % | -690.212 M -445.27 % | 199.903 M 352.07 % | -79.306 M -122.17 % | 357.665 M 154.35 % | -658.034 M -761.68 % | 99.449 M 552.88 % | -21.959 M 78.79 % | -103.545 M 13.01 % | -119.035 M -157.82 % | 205.886 M 188.34 % | -233.065 M -174.18 % | 314.199 M 206.38 % | -295.366 M -196.61 % | 305.723 M 656.64 % | -54.923 M 45.31 % | -100.417 M 46.39 % | -187.294 M |
| Accounts receivables | -17.495 M -109.42 % | -8.354 M 38.67 % | -13.622 M -108.35 % | 163.122 M 2 145.93 % | -7.973 M 81.82 % | -43.847 M -34.88 % | -32.509 M 26.53 % | -44.245 M -6.37 % | -41.595 M -148.89 % | 85.084 M 189.97 % | -94.565 M -344.05 % | 38.749 M 257.09 % | -24.666 M -125.78 % | 95.662 M 193.06 % | -102.796 M -324.90 % | 45.708 M 183.04 % | -55.042 M -212.12 % | 49.091 M 274.59 % | -28.118 M -166.93 % | 42.012 M 234.57 % | -31.219 M -192.23 % | 33.849 M 645.51 % | -6.205 M -112.73 % | 48.745 M 195.23 % | -51.187 M -257.68 % | 32.462 M 165.93 % | -49.234 M -75.25 % | -28.094 M 17.52 % | -34.060 M -153.20 % | 64.019 M 193.81 % | -68.240 M -1 315.32 % | 5.615 M 163.35 % | -8.863 M -118.00 % | 49.248 M 196.33 % | -51.123 M -499.90 % | 12.784 M 2 785.78 % | 443.000 K -89.68 % | 4.292 M -83.27 % | 25.662 M 331.50 % | -11.085 M 57.14 % | -25.865 M -491.66 % | 6.604 M 154.39 % | -12.143 M -109.44 % | 128.689 M 329.95 % | -55.965 M -37.04 % | -40.837 M -4 348.47 % | -918.000 K -100.82 % | 112.091 M 236.48 % | -82.128 M -272.73 % | 47.547 M 165.65 % | -72.430 M -604.42 % | 14.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -23.359 M 97.96 % | -1.147 B -384.91 % | 402.533 M -63.04 % | 1.089 B 786.62 % | 122.822 M 108.48 % | -1.448 B -384.52 % | 509.079 M -48.49 % | 988.313 M 540.77 % | -224.225 M 80.84 % | -1.170 B -296.77 % | 594.766 M -14.17 % | 692.958 M 222.17 % | -567.207 M -0.51 % | -564.339 M -1 745.75 % | -30.575 M -111.12 % | 274.960 M 4 837.42 % | -5.804 M 99.00 % | -580.938 M -354.44 % | 228.317 M -39.48 % | 377.265 M 272.15 % | -219.150 M 58.15 % | -523.685 M -896.71 % | 65.731 M -83.28 % | 393.093 M 252.52 % | -257.736 M 38.71 % | -420.488 M -204.63 % | 401.896 M 25.77 % | 319.558 M 206.17 % | -300.984 M 35.94 % | -469.811 M -18 169.65 % | 2.600 M -99.52 % | 543.042 M 2 272.08 % | -25.001 M 94.39 % | -445.916 M -150.93 % | -177.703 M -129.05 % | 611.669 M 538.06 % | -139.630 M -241.07 % | -40.939 M 76.21 % | -172.056 M -129.27 % | 587.890 M 386.57 % | -205.150 M -531.41 % | 47.553 M 107.27 % | -654.439 M -198.80 % | 662.394 M 16 283.72 % | 4.043 M 101.67 % | -242.079 M 54.74 % | -534.838 M -244.20 % | 370.911 M 225.21 % | 114.054 M 135.30 % | -323.072 M -60.65 % | -201.106 M -137.71 % | 533.292 M 206.98 % | -498.513 M -352.85 % | -110.083 M 60.86 % | -281.279 M -179.72 % | 352.846 M 169.15 % | -510.264 M -969.42 % | 58.690 M 347.15 % | -23.747 M -108.17 % | 290.660 M 531.18 % | -67.411 M 77.84 % | -304.185 M |
| Accounts payables | 0.000 -100.00 % | 871.883 M 1 554.40 % | -59.948 M 56.64 % | -138.259 M 84.90 % | -915.592 M -174.29 % | 1.232 B 667.21 % | -217.274 M 74.66 % | -857.447 M -11 221.23 % | 7.710 M -99.33 % | 1.156 B 351.00 % | -460.544 M 58.79 % | -1.118 B -371.19 % | 412.126 M -1.48 % | 418.328 M 98.64 % | 210.599 M 125.18 % | -836.396 M -238.61 % | 603.419 M 23.09 % | 490.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -128.108 M 62.28 % | -339.628 M -245.83 % | 232.890 M 187.22 % | -267.015 M -173.80 % | 361.793 M 235.69 % | -266.631 M -237.02 % | 194.596 M 241.37 % | -137.654 M -176.95 % | 178.889 M 141.94 % | -426.559 M -337.93 % | 179.281 M 172.84 % | -246.131 M -157.71 % | 426.482 M 37.59 % | 309.973 M -38.53 % | 504.268 M 156.90 % | -886.298 M -212.35 % | 788.863 M 305.32 % | 194.629 M 237.37 % | -141.683 M 74.73 % | -560.588 M -165.34 % | 857.989 M 469.18 % | 150.742 M 323.60 % | -67.417 M 68.68 % | -215.236 M -133.50 % | 642.468 M 131.03 % | 278.094 M 168.16 % | -408.005 M 24.23 % | -538.443 M -609.92 % | 105.594 M -76.76 % | 454.415 M 384.81 % | -159.549 M 55.17 % | -355.913 M -215.36 % | 308.524 M 365.12 % | -116.373 M -143.22 % | 269.242 M 132.75 % | -822.225 M -741.42 % | 128.188 M 224.82 % | -102.697 M -112.16 % | 844.753 M 183.16 % | -1.016 B -255.62 % | 652.727 M 303.47 % | -320.802 M -168.45 % | 468.646 M 262.53 % | -288.353 M -167.89 % | 424.760 M 194.78 % | -448.133 M -160.99 % | 734.741 M 263.20 % | -450.217 M -284.81 % | 243.611 M 172.73 % | -334.962 M -211.45 % | 300.555 M 154.13 % | -555.251 M -240.58 % | 394.968 M 4 512.06 % | -8.952 M -101.84 % | 487.165 M 183.15 % | -585.911 M -171.07 % | 824.463 M 332.86 % | -354.056 M -207.46 % | 329.470 M 195.34 % | -345.583 M -947.03 % | -33.006 M -128.24 % | 116.891 M |
| Other non cash items | -31.760 M -474.75 % | 8.475 M 6.44 % | 7.962 M 126.21 % | -30.372 M -102.37 % | 1.282 B 23 685.05 % | 5.391 M -35.85 % | 8.404 M 113.31 % | -63.163 M 1.62 % | -64.202 M -877.92 % | 8.253 M -42.73 % | 14.411 M 121.77 % | -66.196 M -1.75 % | -65.058 M -1 010.92 % | 7.142 M -23.39 % | 9.323 M 114.61 % | -63.817 M 19.99 % | -79.762 M -1 365.86 % | 6.301 M -22.62 % | 8.143 M 116.97 % | -47.983 M 12.75 % | -54.997 M -1 040.76 % | 5.846 M -33.33 % | 8.768 M 121.35 % | -41.071 M 14.23 % | -47.883 M -799.94 % | 6.841 M 2 203.37 % | 297.000 K 100.75 % | -39.802 M -4.33 % | -38.151 M -200 894.74 % | 19.000 K -81.37 % | 102.000 K 100.23 % | -44.363 M -9.34 % | -40.574 M -811 380.00 % | -5.000 K -101.25 % | 401.000 K 100.89 % | -44.988 M 1.46 % | -45.656 M -111 256.10 % | -41.000 K 97.78 % | -1.850 M 95.68 % | -42.800 M -1.29 % | -42.256 M -145 810.34 % | 29.000 K 164.44 % | -45.000 K 99.89 % | -40.916 M -47.19 % | -27.798 M -45 470.49 % | -61.000 K 78.45 % | -283.000 K 99.49 % | -55.966 M 11.91 % | -63.532 M -8 898.87 % | -706.000 K -201.29 % | 697.000 K 173.33 % | 255.000 K -74.06 % | 983.000 K 156.43 % | -1.742 M -20.47 % | -1.446 M -144 500.00 % | -1.000 K -100.20 % | 511.000 K 2 121.74 % | 23.000 K 129.11 % | -79.000 K -88.10 % | -42.000 K -400.00 % | 14.000 K -61.11 % | 36.000 K |
| Net cash provided by operating activities | 176.885 M 173.78 % | -239.741 M -126.81 % | 894.251 M -24.67 % | 1.187 B 2 051.66 % | -60.824 M 56.78 % | -140.744 M -117.80 % | 790.848 M 193.40 % | 269.544 M -13.16 % | 310.382 M 457.35 % | 55.689 M -90.43 % | 582.157 M 307.69 % | -280.295 M -144.30 % | 632.688 M 282.41 % | 165.446 M -80.91 % | 866.745 M 408.16 % | -281.261 M -124.86 % | 1.132 B 9 487.42 % | -12.054 M -102.97 % | 405.478 M 91.21 % | 212.064 M -78.57 % | 989.521 M 3 652.02 % | -27.858 M -109.92 % | 280.922 M -38.68 % | 458.128 M -36.16 % | 717.599 M 297.33 % | 180.605 M 305.94 % | 44.491 M 135.96 % | -123.716 M -227.09 % | -37.823 M -117.64 % | 214.356 M 445.15 % | -62.105 M -120.55 % | 302.165 M -29.23 % | 426.945 M 215.56 % | -369.462 M -304.88 % | 180.329 M 248.82 % | -121.169 M -188.95 % | 136.221 M 5.88 % | 128.652 M -83.49 % | 779.295 M 327.12 % | -343.113 M -158.82 % | 583.322 M 895.33 % | -73.343 M 17.17 % | -88.544 M -118.23 % | 485.625 M -13.37 % | 560.550 M 209.87 % | -510.195 M -270.20 % | 299.763 M 872.49 % | -38.805 M -108.29 % | 468.108 M 199.79 % | -469.088 M -326.08 % | 207.489 M 97.52 % | 105.048 M 111.02 % | 49.781 M -33.64 % | 75.021 M -76.29 % | 316.376 M 338.63 % | -132.579 M -129.34 % | 451.862 M 419.38 % | -141.480 M -136.06 % | 392.352 M 565.54 % | 58.952 M 262.27 % | 16.273 M 181.77 % | -19.902 M |
| Investments in property plant and equipment | -9.629 M 63.84 % | -26.630 M 32.61 % | -39.519 M -466.34 % | -6.978 M 87.65 % | -56.497 M -4.38 % | -54.124 M -0.31 % | -53.958 M -60.68 % | -33.581 M -39.58 % | -24.058 M 34.27 % | -36.601 M 0.96 % | -36.954 M 33.10 % | -55.240 M -21.31 % | -45.535 M -28.65 % | -35.395 M 55.63 % | -79.779 M -39.46 % | -57.204 M 45.48 % | -104.914 M -78.83 % | -58.668 M -14.85 % | -51.083 M 9.90 % | -56.694 M -44.14 % | -39.333 M -6.09 % | -37.074 M 0.91 % | -37.413 M 39.59 % | -61.932 M -8.07 % | -57.308 M -58.97 % | -36.049 M 0.72 % | -36.309 M 23.00 % | -47.156 M 17.52 % | -57.175 M -71.71 % | -33.297 M 68.35 % | -105.197 M -985.96 % | -9.687 M 38.33 % | -15.709 M -5.37 % | -14.908 M -80.46 % | -8.261 M 23.15 % | -10.749 M 11.48 % | -12.143 M -173.18 % | -4.445 M 82.63 % | -25.596 M 11.05 % | -28.775 M -51.77 % | -18.960 M 33.81 % | -28.643 M 15.37 % | -33.844 M -20.25 % | -28.144 M 30.20 % | -40.321 M -17.46 % | -34.326 M 2.83 % | -35.327 M 30.14 % | -50.569 M -43.17 % | -35.321 M 6.43 % | -37.749 M -27.25 % | -29.666 M -54.04 % | -19.259 M 7.36 % | -20.788 M 14.66 % | -24.359 M -54.10 % | -15.807 M -88.74 % | -8.375 M -363.22 % | -1.808 M 48.80 % | -3.531 M 52.10 % | -7.372 M -1.53 % | -7.261 M -4.53 % | -6.946 M -154.06 % | -2.734 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -84.68 % | 124.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 17.000 K 466.67 % | 3.000 K | 0.000 -100.00 % | 80.000 K 102.88 % | -2.780 M -92 766.67 % | 3.000 K 102.48 % | -121.000 K 6.92 % | -130.000 K 96.81 % | -4.079 M -21 368.42 % | -19.000 K | 0.000 -100.00 % | 94.000 K 370.00 % | 20.000 K | 0.000 100.00 % | -319.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.489 M -1 219.70 % | -1.401 M -2 196.72 % | -61.000 K -52.50 % | -40.000 K 59.60 % | -99.000 K 80.08 % | -497.000 K | 0.000 100.00 % | -63.000 K 90.90 % | -692.000 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 |
| Purchases of investments | -705.629 M -6.59 % | -662.000 M 11.96 % | -751.900 M -209.42 % | -243.000 M -394.58 % | -49.133 M -80.64 % | -27.200 M 82.82 % | -158.296 M -1 264.62 % | -11.600 M 72.71 % | -42.500 M 0.00 % | -42.500 M -13.66 % | -37.393 M 55.56 % | -84.145 M -3 685.20 % | -2.223 M 98.10 % | -116.800 M 41.60 % | -200.014 M -3 238.57 % | -5.991 M -120.66 % | -2.715 M 98.13 % | -145.550 M -3 927.39 % | -3.614 M 98.50 % | -240.716 M -8 310.76 % | -2.862 M 99.47 % | -537.200 M -6 360.61 % | -8.315 M 1.97 % | -8.482 M 98.28 % | -491.818 M -377.48 % | -103.003 M | 0.000 | 0.000 100.00 % | -250.000 M 28.57 % | -350.000 M -315.38 % | 162.500 M 146.43 % | -350.000 M 3.45 % | -362.500 M -141.67 % | -150.000 M | 0.000 100.00 % | -150.000 M 25.00 % | -200.000 M 50.00 % | -400.000 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 |
| Sales maturities of investments | 976.898 M 51.18 % | 646.200 M 126.26 % | 285.605 M 1 452.20 % | 18.400 M -97.01 % | 616.200 M 5 605.56 % | 10.800 M 0.94 % | 10.699 M -27.22 % | 14.700 M -93.48 % | 225.357 M 622.30 % | 31.200 M -85.23 % | 211.245 M 51.48 % | 139.451 M 228.12 % | 42.500 M -77.03 % | 185.000 M 79.45 % | 103.094 M 1 172.77 % | 8.100 M 35.00 % | 6.000 M -53.49 % | 12.900 M -94.90 % | 253.000 M 5 783.72 % | 4.300 M -70.55 % | 14.600 M -97.75 % | 649.372 M 547.89 % | 100.228 M 451.25 % | 18.182 M -81.83 % | 100.057 M | 0.000 -100.00 % | 187.500 M -58.41 % | 450.856 M 350.15 % | 100.156 M -60.00 % | 250.401 M 565.23 % | 37.641 M -89.25 % | 350.306 M 133.17 % | 150.235 M -25.01 % | 200.352 M 790.87 % | -29.000 M -107.07 % | 409.961 M 28.68 % | 318.600 M 259.30 % | -200.000 M 32.04 % | -294.300 M -213.85 % | 258.500 M 205.42 % | -245.200 M -187.26 % | 281.000 M 312.08 % | -132.500 M -6 525.00 % | -2.000 M 97.87 % | -94.000 M -141.14 % | 228.500 M 404.67 % | -75.000 M -137.69 % | 199.000 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 |
| Other investing activites | 2.612 M 417.38 % | -823.000 K 66.15 % | -2.431 M -475.73 % | 647.000 K 341.42 % | -268.000 K -124.04 % | 1.115 M 159.98 % | -1.859 M 11.22 % | -2.094 M -104.93 % | 42.484 M 7 275.69 % | 576.000 K 114.75 % | -3.904 M -109.44 % | -1.864 M -85.66 % | -1.004 M 78.26 % | -4.619 M -362.44 % | 1.760 M 175.93 % | -2.318 M -44.78 % | -1.601 M -172.28 % | -588.000 K -121.75 % | 2.703 M 204.77 % | -2.580 M -10.54 % | -2.334 M -596.60 % | 470.000 K -42.61 % | 819.000 K 19.39 % | 686.000 K 255.91 % | -440.000 K -124.53 % | 1.794 M -37.45 % | 2.868 M 158.69 % | -4.887 M -130.31 % | 16.123 M 619.78 % | 2.240 M -97.02 % | 75.112 M 202.51 % | -73.271 M -30 052.67 % | -243.000 K -110.99 % | 2.211 M 18.17 % | 1.871 M 217.01 % | -1.599 M -4 468.57 % | -35.000 K 93.35 % | -526.000 K -100.46 % | 115.369 M 25 234.86 % | -459.000 K -117.63 % | 2.603 M 260.98 % | -1.617 M 89.58 % | -15.522 M -3 202.55 % | -470.000 K 87.10 % | -3.643 M -583.80 % | 753.000 K 157.13 % | -1.318 M -57.84 % | -835.000 K -100.29 % | 283.718 M 8 130.51 % | -3.533 M -59.14 % | -2.220 M 28.06 % | -3.086 M -233.62 % | -925.000 K 70.96 % | -3.185 M -57.91 % | -2.017 M 15.99 % | -2.401 M -338.67 % | 1.006 M 97.64 % | 509.000 K -43.44 % | 900.000 K 140.64 % | 374.000 K 132.47 % | -1.152 M -270.41 % | 676.000 K |
| Net cash used for investing activites | 264.252 M 710.94 % | -43.253 M 91.49 % | -508.245 M -120.09 % | -230.931 M -145.35 % | 509.187 M 833.80 % | -69.390 M 65.87 % | -203.290 M -524.07 % | -32.575 M -116.18 % | 201.303 M 525.36 % | -47.325 M -135.58 % | 133.011 M 7 510.08 % | -1.795 M 71.34 % | -6.262 M -122.22 % | 28.186 M 115.86 % | -177.719 M -209.56 % | -57.410 M 44.45 % | -103.351 M 46.18 % | -192.036 M -197.52 % | 196.927 M 166.59 % | -295.709 M -888.04 % | -29.929 M -139.56 % | 75.662 M 36.72 % | 55.339 M 207.36 % | -51.546 M 88.54 % | -449.828 M -227.72 % | -137.258 M -189.09 % | 154.059 M -61.37 % | 398.813 M 290.47 % | -209.385 M -58.56 % | -132.057 M -177.68 % | 169.995 M 305.58 % | -82.692 M 63.78 % | -228.316 M -714.45 % | 37.158 M 205.00 % | -35.390 M -114.30 % | 247.550 M 134.13 % | 105.730 M 117.48 % | -604.971 M -195.79 % | -204.527 M -189.21 % | 229.266 M 187.65 % | -261.557 M -204.31 % | 250.740 M 237.87 % | -181.866 M -494.06 % | -30.614 M 77.81 % | -137.964 M -170.78 % | 194.927 M 274.60 % | -111.645 M -175.64 % | 147.596 M -40.58 % | 248.397 M 701.71 % | -41.282 M -29.47 % | -31.886 M -42.70 % | -22.345 M -2.91 % | -21.713 M 21.17 % | -27.544 M -54.53 % | -17.824 M -65.40 % | -10.776 M -1 243.64 % | -802.000 K 73.46 % | -3.022 M 53.31 % | -6.472 M 6.03 % | -6.887 M 14.95 % | -8.098 M -293.49 % | -2.058 M |
| Debt repayment | 0.000 100.00 % | -188.857 M -0.80 % | -187.352 M -0.50 % | -186.419 M | 0.000 100.00 % | -181.238 M | 0.000 100.00 % | -175.947 M | 0.000 100.00 % | -173.383 M -1.18 % | -171.353 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -330.577 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.278 M | 0.000 | 0.000 | 0.000 100.00 % | -495.865 M | 0.000 | 0.000 100.00 % | -495.865 M | 0.000 | 0.000 | 0.000 100.00 % | -495.865 M | 0.000 | 0.000 | 0.000 100.00 % | -396.692 M | 0.000 | 0.000 | 0.000 100.00 % | -396.692 M | 0.000 | 0.000 | 0.000 100.00 % | -396.692 M | 0.000 | 0.000 | 0.000 100.00 % | -426.444 M | 0.000 | 0.000 | 0.000 100.00 % | -366.940 M | 0.000 | 0.000 | 0.000 100.00 % | -386.774 M | 0.000 | 0.000 | 0.000 100.00 % | -347.105 M | 0.000 | 0.000 | 0.000 100.00 % | -485.948 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -396.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -594.033 M -3 875.59 % | -14.942 M -82.26 % | -8.198 M -446.20 % | 2.368 M 101.28 % | -184.954 M -48 140.00 % | 385.000 K 100.21 % | -185.610 M -2 327.86 % | -7.645 M 95.78 % | -181.202 M -2 640.50 % | -6.612 M 20.43 % | -8.310 M 95.31 % | -177.043 M -2.48 % | -172.751 M 0.00 % | -172.757 M -1.35 % | -170.458 M -7.31 % | -158.839 M 1.72 % | -161.615 M -2.11 % | -158.281 M -0.16 % | -158.024 M -2.39 % | -154.337 M -0.87 % | -153.009 M 3.03 % | -157.792 M -1.45 % | -155.533 M 71.79 % | -551.382 M -260.88 % | -152.790 M -0.52 % | -152.003 M -51 955.82 % | -292.000 K -189.11 % | -101.000 K -123.54 % | 429.000 K -21.28 % | 545.000 K 382.30 % | 113.000 K 133.04 % | -342.000 K -170.66 % | 484.000 K 184.91 % | -570.000 K -1 175.47 % | 53.000 K 125.73 % | -206.000 K -111.11 % | 1.855 M 539.66 % | 290.000 K 343.70 % | -119.000 K 99.97 % | -387.896 M -170 029.82 % | -228.000 K -138.84 % | 587.000 K 131.19 % | -1.882 M 99.46 % | -345.766 M -85 264.04 % | 406.000 K 109.70 % | -4.186 M -1 191.98 % | -324.000 K 99.93 % | -485.817 M -93 706.36 % | 519.000 K 270.72 % | -304.000 K -226.88 % | -93.000 K 99.98 % | -395.676 M -51 754.83 % | 766.000 K -46.66 % | 1.436 M 73.22 % | 829.000 K 100.24 % | -344.469 M -34 685.24 % | 996.000 K -33.06 % | 1.488 M 56.63 % | 950.000 K 100.27 % | -355.019 M -58 291.28 % | -608.000 K -239.66 % | -179.000 K |
| Net cash used provided by financing activities | -594.033 M -191.48 % | -203.799 M -4.22 % | -195.550 M -6.25 % | -184.051 M 70.84 % | -631.232 M -249.03 % | -180.853 M 2.56 % | -185.610 M -1.10 % | -183.592 M 72.88 % | -677.067 M -276.16 % | -179.995 M -0.18 % | -179.663 M 73.30 % | -672.908 M -289.52 % | -172.751 M 0.00 % | -172.757 M -1.35 % | -170.458 M 73.96 % | -654.704 M -305.10 % | -161.615 M -2.11 % | -158.281 M -0.16 % | -158.024 M 71.32 % | -551.029 M -260.13 % | -153.009 M 3.03 % | -157.792 M -1.45 % | -155.533 M 71.79 % | -551.382 M -260.88 % | -152.790 M -0.52 % | -152.003 M -51 955.82 % | -292.000 K 99.93 % | -396.793 M -92 592.54 % | 429.000 K -21.28 % | 545.000 K 382.30 % | 113.000 K 100.03 % | -426.786 M -88 278.93 % | 484.000 K 184.91 % | -570.000 K -1 175.47 % | 53.000 K 100.01 % | -367.146 M -19 892.24 % | 1.855 M 539.66 % | 290.000 K 343.70 % | -119.000 K 99.97 % | -387.896 M -170 029.82 % | -228.000 K -138.84 % | 587.000 K 131.19 % | -1.882 M 99.46 % | -345.766 M -85 264.04 % | 406.000 K 109.70 % | -4.186 M -1 191.98 % | -324.000 K 99.93 % | -485.817 M -93 706.36 % | 519.000 K 270.72 % | -304.000 K -223.40 % | -94.000 K 99.98 % | -395.675 M -51 754.70 % | 766.000 K -46.66 % | 1.436 M 73.22 % | 829.000 K 100.24 % | -344.469 M -34 685.24 % | 996.000 K -33.06 % | 1.488 M 56.63 % | 950.000 K 100.27 % | -355.019 M -58 291.28 % | -608.000 K 99.82 % | -330.756 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.644 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -152.896 M 68.59 % | -486.793 M -355.59 % | 190.456 M -75.33 % | 772.094 M 616.33 % | -149.536 M 61.75 % | -390.987 M -197.27 % | 401.948 M 653.04 % | 53.377 M 132.27 % | -165.382 M 3.64 % | -171.631 M -132.05 % | 535.505 M 156.07 % | -954.998 M -310.50 % | 453.675 M 2 073.29 % | 20.875 M -95.97 % | 518.568 M 152.20 % | -993.375 M -214.63 % | 866.594 M 339.15 % | -362.371 M -181.55 % | 444.381 M 170.02 % | -634.674 M -178.69 % | 806.583 M 833.34 % | -109.988 M -160.86 % | 180.728 M 224.81 % | -144.800 M -225.93 % | 114.981 M 205.82 % | -108.656 M -154.81 % | 198.258 M 262.91 % | -121.696 M 50.69 % | -246.779 M -397.88 % | 82.844 M -23.29 % | 108.003 M 152.10 % | -207.313 M -204.12 % | 199.113 M 159.82 % | -332.874 M -329.58 % | 144.992 M 160.22 % | -240.765 M -198.75 % | 243.806 M 151.22 % | -476.029 M -182.84 % | 574.649 M 214.53 % | -501.743 M -256.05 % | 321.537 M 80.66 % | 177.984 M 165.37 % | -272.292 M -349.25 % | 109.245 M -74.17 % | 422.992 M 232.41 % | -319.454 M -270.11 % | 187.794 M 149.81 % | -377.026 M 59.34 % | -927.276 M -81.58 % | -510.674 M -390.97 % | 175.509 M 156.08 % | -312.972 M -1 185.43 % | 28.834 M -41.05 % | 48.913 M -83.66 % | 299.381 M 161.37 % | -487.824 M -207.91 % | 452.056 M 416.09 % | -143.014 M -136.97 % | 386.830 M 227.69 % | -302.954 M -4 103.62 % | 7.567 M 102.15 % | -352.716 M |
| Cash at beginning of period | 1.091 B -30.85 % | 1.578 B 13.73 % | 1.387 B 125.49 % | 615.253 M -31.49 % | 898.002 M -23.42 % | 1.173 B 52.15 % | 770.761 M 7.44 % | 717.384 M -18.73 % | 882.766 M -16.28 % | 1.054 B 103.20 % | 518.892 M -64.79 % | 1.474 B 44.47 % | 1.020 B 2.09 % | 999.340 M 107.86 % | 480.772 M -67.39 % | 1.474 B 142.64 % | 607.553 M -37.36 % | 969.924 M 84.56 % | 525.543 M -54.70 % | 1.160 B 228.08 % | 353.634 M -23.72 % | 463.622 M 63.89 % | 282.894 M -33.86 % | 427.694 M 36.77 % | 312.713 M -25.79 % | 421.369 M 88.86 % | 223.111 M -35.29 % | 344.807 M -41.71 % | 591.586 M 16.28 % | 508.742 M 26.95 % | 400.739 M -34.09 % | 608.052 M 48.69 % | 408.939 M -44.87 % | 741.813 M 24.29 % | 596.821 M -28.75 % | 837.586 M 41.06 % | 593.780 M -44.50 % | 1.070 B 116.05 % | 495.160 M -50.33 % | 996.903 M 47.61 % | 675.366 M 35.78 % | 497.382 M -35.38 % | 769.674 M 16.54 % | 660.429 M 178.15 % | 237.437 M -57.36 % | 556.891 M 50.88 % | 369.097 M -50.53 % | 746.123 M -55.41 % | 1.673 B -23.38 % | 2.184 B 8.74 % | 2.009 B -13.48 % | 2.322 B 1.26 % | 2.293 B 2.18 % | 2.244 B 15.40 % | 1.944 B -20.06 % | 2.432 B 22.83 % | 1.980 B -6.74 % | 2.123 B 22.28 % | 1.736 B -14.86 % | 2.039 B 0.37 % | 2.032 B -14.79 % | 2.384 B |
| Cash at end of period | 938.114 M -14.01 % | 1.091 B -30.85 % | 1.578 B 13.73 % | 1.387 B 85.36 % | 748.466 M -4.25 % | 781.722 M -33.34 % | 1.173 B 52.15 % | 770.761 M 7.44 % | 717.384 M -18.73 % | 882.766 M -16.28 % | 1.054 B 103.20 % | 518.892 M -64.79 % | 1.474 B 44.47 % | 1.020 B 2.09 % | 999.340 M 107.86 % | 480.772 M -67.39 % | 1.474 B 142.64 % | 607.553 M -37.36 % | 969.924 M 84.56 % | 525.543 M -54.70 % | 1.160 B 228.08 % | 353.634 M -23.72 % | 463.622 M 63.89 % | 282.894 M -33.86 % | 427.694 M 36.77 % | 312.713 M -25.79 % | 421.369 M 88.86 % | 223.111 M -35.29 % | 344.807 M -41.71 % | 591.586 M 16.28 % | 508.742 M 26.95 % | 400.739 M -34.09 % | 608.052 M 48.69 % | 408.939 M -44.87 % | 741.813 M 24.29 % | 596.821 M -28.75 % | 837.586 M 41.06 % | 593.780 M -44.50 % | 1.070 B 116.05 % | 495.160 M -50.33 % | 996.903 M 47.61 % | 675.366 M 35.78 % | 497.382 M -35.38 % | 769.674 M 16.54 % | 660.429 M 178.15 % | 237.437 M -57.36 % | 556.891 M 50.88 % | 369.097 M -50.53 % | 746.123 M -55.41 % | 1.673 B -23.38 % | 2.184 B 8.74 % | 2.009 B -13.48 % | 2.322 B 1.26 % | 2.293 B 2.18 % | 2.244 B 15.40 % | 1.944 B -20.06 % | 2.432 B 22.83 % | 1.980 B -6.74 % | 2.123 B 22.28 % | 1.736 B -14.86 % | 2.039 B 0.37 % | 2.032 B |
| Operating cash flow | 176.885 M 173.78 % | -239.741 M -126.81 % | 894.251 M -24.67 % | 1.187 B 2 051.66 % | -60.824 M 56.78 % | -140.744 M -117.80 % | 790.848 M 193.40 % | 269.544 M -13.16 % | 310.382 M 457.35 % | 55.689 M -90.43 % | 582.157 M 307.69 % | -280.295 M -144.30 % | 632.688 M 282.41 % | 165.446 M -80.91 % | 866.745 M 408.16 % | -281.261 M -124.86 % | 1.132 B 9 487.42 % | -12.054 M -102.97 % | 405.478 M 91.21 % | 212.064 M -78.57 % | 989.521 M 3 652.02 % | -27.858 M -109.92 % | 280.922 M -38.68 % | 458.128 M -36.16 % | 717.599 M 297.33 % | 180.605 M 305.94 % | 44.491 M 135.96 % | -123.716 M -227.09 % | -37.823 M -117.64 % | 214.356 M 445.15 % | -62.105 M -120.55 % | 302.165 M -29.23 % | 426.945 M 215.56 % | -369.462 M -304.88 % | 180.329 M 248.82 % | -121.169 M -188.95 % | 136.221 M 5.88 % | 128.652 M -83.49 % | 779.295 M 327.12 % | -343.113 M -158.82 % | 583.322 M 895.33 % | -73.343 M 17.17 % | -88.544 M -118.23 % | 485.625 M -13.37 % | 560.550 M 209.87 % | -510.195 M -270.20 % | 299.763 M 872.49 % | -38.805 M -108.29 % | 468.108 M 199.79 % | -469.088 M -326.08 % | 207.489 M 97.52 % | 105.048 M 111.02 % | 49.781 M -33.64 % | 75.021 M -76.29 % | 316.376 M 338.63 % | -132.579 M -129.34 % | 451.862 M 419.38 % | -141.480 M -136.06 % | 392.352 M 565.54 % | 58.952 M 262.27 % | 16.273 M 181.77 % | -19.902 M |
| Capital expenditure | -9.629 M 63.84 % | -26.630 M 32.61 % | -39.519 M -466.34 % | -6.978 M 87.65 % | -56.497 M -4.38 % | -54.124 M -0.31 % | -53.958 M -60.68 % | -33.581 M -39.58 % | -24.058 M 34.27 % | -36.601 M 0.96 % | -36.954 M 33.10 % | -55.240 M -21.31 % | -45.535 M -28.65 % | -35.395 M 55.63 % | -79.779 M -39.46 % | -57.204 M 45.48 % | -104.914 M -78.83 % | -58.668 M -14.85 % | -51.083 M 9.90 % | -56.694 M -44.14 % | -39.333 M -6.09 % | -37.074 M 0.91 % | -37.413 M 39.59 % | -61.932 M -8.07 % | -57.308 M -58.97 % | -36.049 M 0.72 % | -36.309 M 23.00 % | -47.156 M 17.52 % | -57.175 M -71.71 % | -33.297 M 68.35 % | -105.197 M -985.96 % | -9.687 M 38.33 % | -15.709 M -5.37 % | -14.908 M -80.46 % | -8.261 M 23.15 % | -10.749 M 11.48 % | -12.143 M -173.18 % | -4.445 M 82.63 % | -25.596 M 11.05 % | -28.775 M -51.77 % | -18.960 M 33.81 % | -28.643 M 15.37 % | -33.844 M -20.25 % | -28.144 M 30.20 % | -40.321 M -17.46 % | -34.326 M 2.83 % | -35.327 M 30.14 % | -50.569 M -43.17 % | -35.321 M 6.43 % | -37.749 M -27.25 % | -29.666 M -54.04 % | -19.259 M 7.36 % | -20.788 M 14.66 % | -24.359 M -54.10 % | -15.807 M -88.74 % | -8.375 M -363.22 % | -1.808 M 48.80 % | -3.531 M 52.10 % | -7.372 M -1.53 % | -7.261 M -4.53 % | -6.946 M -154.06 % | -2.734 M |
| Free CashFlow | 167.256 M 162.79 % | -266.371 M -131.16 % | 854.732 M -27.57 % | 1.180 B 1 105.87 % | -117.321 M 39.79 % | -194.868 M -126.44 % | 736.890 M 212.29 % | 235.963 M -17.59 % | 286.324 M 1 400.02 % | 19.088 M -96.50 % | 545.203 M 262.49 % | -335.535 M -157.15 % | 587.153 M 351.48 % | 130.051 M -83.47 % | 786.966 M 332.51 % | -338.465 M -132.97 % | 1.027 B 1 551.66 % | -70.722 M -119.96 % | 354.395 M 128.10 % | 155.370 M -83.65 % | 950.188 M 1 563.36 % | -64.932 M -126.67 % | 243.509 M -38.54 % | 396.196 M -40.00 % | 660.291 M 356.77 % | 144.556 M 1 666.76 % | 8.182 M 104.79 % | -170.872 M -79.87 % | -94.998 M -152.47 % | 181.059 M 208.22 % | -167.302 M -157.20 % | 292.478 M -28.88 % | 411.236 M 206.99 % | -384.370 M -323.38 % | 172.068 M 230.44 % | -131.918 M -206.32 % | 124.078 M -0.10 % | 124.207 M -83.52 % | 753.699 M 302.67 % | -371.888 M -165.90 % | 564.362 M 653.37 % | -101.986 M 16.67 % | -122.388 M -126.75 % | 457.481 M -12.06 % | 520.229 M 195.54 % | -544.521 M -305.92 % | 264.436 M 395.88 % | -89.374 M -120.65 % | 432.787 M 185.39 % | -506.837 M -385.02 % | 177.823 M 107.28 % | 85.789 M 195.90 % | 28.993 M -42.77 % | 50.662 M -83.14 % | 300.569 M 313.24 % | -140.954 M -131.32 % | 450.054 M 410.36 % | -145.011 M -137.67 % | 384.980 M 644.77 % | 51.691 M 454.21 % | 9.327 M 141.20 % | -22.636 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |