Ennoconn Corporation 6414.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.384 B 20.34 % | 121.641 B 12.39 % | 108.229 B 26.78 % | 85.367 B 1.52 % | 84.091 B 3.17 % | 81.506 B 18.19 % | 68.962 B 97.58 % | 34.904 B 141.19 % | 14.472 B 30.89 % | 11.057 B 118.85 % | 5.052 B 63.18 % | 3.096 B 36.46 % | 2.269 B 61.91 % | 1.401 B -22.55 % | 1.809 B 60.14 % | 1.130 B |
| Net income | 2.740 B 21.18 % | 2.261 B -34.56 % | 3.455 B 158.80 % | 1.335 B 20.10 % | 1.112 B 2.90 % | 1.080 B -1.28 % | 1.094 B 1.02 % | 1.083 B 5.92 % | 1.023 B 18.14 % | 865.701 M 54.00 % | 562.161 M 51.19 % | 371.827 M 113.82 % | 173.895 M 70.43 % | 102.035 M -16.46 % | 122.140 M 42.27 % | 85.853 M |
| Income before tax | 7.633 B 10.37 % | 6.916 B 86.44 % | 3.709 B 4.95 % | 3.534 B -11.12 % | 3.977 B 4.32 % | 3.812 B 5.37 % | 3.618 B 62.21 % | 2.230 B 31.49 % | 1.696 B 29.48 % | 1.310 B 86.11 % | 703.854 M 56.40 % | 450.034 M 116.60 % | 207.773 M 85.71 % | 111.880 M -25.33 % | 149.826 M 43.55 % | 104.370 M |
| Income before tax ratio | 0.05 -8.28 % | 0.06 65.89 % | 0.03 -17.22 % | 0.04 -12.45 % | 0.05 1.11 % | 0.05 -10.85 % | 0.05 -17.90 % | 0.06 -45.48 % | 0.12 -1.08 % | 0.12 -14.96 % | 0.14 -4.16 % | 0.15 58.72 % | 0.09 14.70 % | 0.08 -3.59 % | 0.08 -10.36 % | 0.09 |
| EBITDA | 13.831 B 28.22 % | 10.787 B 31.71 % | 8.190 B 13.30 % | 7.229 B -3.07 % | 7.457 B 3.93 % | 7.175 B 25.23 % | 5.730 B 77.02 % | 3.237 B 81.51 % | 1.783 B 25.94 % | 1.416 B 97.08 % | 718.465 M 53.79 % | 467.178 M 112.07 % | 220.293 M 83.47 % | 120.073 M -20.55 % | 151.130 M 47.11 % | 102.731 M |
| Net income ratio | 0.02 0.70 % | 0.02 -41.77 % | 0.03 104.13 % | 0.02 18.31 % | 0.01 -0.27 % | 0.01 -16.48 % | 0.02 -48.87 % | 0.03 -56.09 % | 0.07 -9.74 % | 0.08 -29.64 % | 0.11 -7.35 % | 0.12 56.69 % | 0.08 5.26 % | 0.07 7.86 % | 0.07 -11.16 % | 0.08 |
| Ratio EBITDA | 0.09 6.55 % | 0.09 17.19 % | 0.08 -10.63 % | 0.08 -4.52 % | 0.09 0.74 % | 0.09 5.96 % | 0.08 -10.40 % | 0.09 -24.74 % | 0.12 -3.78 % | 0.13 -9.95 % | 0.14 -5.76 % | 0.15 55.41 % | 0.10 13.32 % | 0.09 2.58 % | 0.08 -8.13 % | 0.09 |
| Gross profit ratio | 0.20 1.52 % | 0.19 7.07 % | 0.18 -9.25 % | 0.20 -14.31 % | 0.23 1.27 % | 0.23 3.95 % | 0.22 -0.04 % | 0.22 11.78 % | 0.20 8.61 % | 0.18 -2.16 % | 0.19 -12.98 % | 0.21 17.68 % | 0.18 13.08 % | 0.16 -4.94 % | 0.17 -18.92 % | 0.21 |
| Weighted average shs out dil | 155.841 M 3.90 % | 149.985 M 3.17 % | 145.378 M 13.34 % | 128.265 M 3.94 % | 123.403 M 0.38 % | 122.940 M 19.18 % | 103.157 M -0.80 % | 103.992 M 22.81 % | 84.675 M 7.33 % | 78.893 M 7.39 % | 73.461 M 6.02 % | 69.292 M 6.26 % | 65.208 M 4.47 % | 62.419 M 3.50 % | 60.311 M 3.05 % | 58.526 M |
| Weighted average shs out | 136.768 M 14.98 % | 118.945 M 12.32 % | 105.903 M 10.33 % | 95.990 M 3.99 % | 92.310 M 2.07 % | 90.435 M 6.59 % | 84.840 M 0.25 % | 84.626 M 3.92 % | 81.434 M 5.95 % | 76.859 M 4.95 % | 73.235 M 8.13 % | 67.727 M 7.48 % | 63.012 M 4.39 % | 60.363 M 2.08 % | 59.134 M 2.40 % | 57.747 M |
| EPS diluted | 17.18 14.00 % | 15.07 -38.06 % | 24.33 120.18 % | 11.05 14.63 % | 9.64 -1.33 % | 9.77 -18.72 % | 12.02 4.16 % | 11.54 -5.80 % | 12.25 10.76 % | 11.06 44.58 % | 7.65 42.72 % | 5.36 100.75 % | 2.67 63.80 % | 1.63 -19.31 % | 2.02 38.36 % | 1.46 |
| Earnings per share | 19.24 1.21 % | 19.01 -41.72 % | 32.62 134.51 % | 13.91 14.67 % | 12.13 1.59 % | 11.94 -7.44 % | 12.90 0.78 % | 12.80 1.91 % | 12.56 11.55 % | 11.26 46.61 % | 7.68 39.89 % | 5.49 98.91 % | 2.76 63.31 % | 1.69 -17.96 % | 2.06 38.26 % | 1.49 |
| Gross profit | 28.832 B 22.17 % | 23.599 B 20.34 % | 19.611 B 15.05 % | 17.045 B -13.01 % | 19.593 B 4.48 % | 18.753 B 22.86 % | 15.264 B 97.50 % | 7.729 B 169.61 % | 2.867 B 42.15 % | 2.017 B 114.13 % | 941.722 M 42.01 % | 663.154 M 60.59 % | 412.945 M 83.08 % | 225.559 M -26.37 % | 306.358 M 29.85 % | 235.941 M |
| Income tax expense | 1.610 B 0.95 % | 1.595 B 20.68 % | 1.321 B 67.81 % | 787.453 M -4.11 % | 821.184 M 4.52 % | 785.648 M 0.88 % | 778.822 M 90.30 % | 409.252 M 33.16 % | 307.334 M 31.19 % | 234.274 M 92.80 % | 121.509 M 55.37 % | 78.207 M 130.85 % | 33.878 M 244.11 % | 9.845 M -64.44 % | 27.686 M 49.52 % | 18.517 M |
| Cost of revenue | 117.552 B 19.90 % | 98.042 B 10.63 % | 88.618 B 29.71 % | 68.322 B 5.93 % | 64.498 B 2.78 % | 62.754 B 16.86 % | 53.699 B 97.60 % | 27.175 B 134.17 % | 11.605 B 28.37 % | 9.040 B 119.93 % | 4.110 B 68.95 % | 2.433 B 31.09 % | 1.856 B 57.85 % | 1.176 B -21.77 % | 1.503 B 68.13 % | 893.877 M |
| General and administrative expenses | 7.441 B 31.43 % | 5.662 B 4.15 % | 5.436 B 23.64 % | 4.397 B 6.28 % | 4.137 B -0.04 % | 4.139 B 25.77 % | 3.291 B 118.93 % | 1.503 B 275.74 % | 400.036 M 57.86 % | 253.408 M 275.59 % | 67.469 M -3.90 % | 70.207 M 26.62 % | 55.447 M 164.73 % | 20.945 M 8.58 % | 19.290 M 5.69 % | 18.252 M |
| Selling and marketing expenses | 4.182 B 22.70 % | 3.409 B 20.10 % | 2.838 B 1.68 % | 2.791 B -23.08 % | 3.629 B 7.41 % | 3.379 B 14.93 % | 2.940 B 107.33 % | 1.418 B 215.95 % | 448.779 M 81.33 % | 247.498 M 114.80 % | 115.221 M 44.19 % | 79.907 M 1.57 % | 78.670 M 8 535.57 % | 911.000 K 1 651.92 % | 52.000 K 15.56 % | 45.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.460 M -13.43 % | 60.601 M 42.13 % | 42.639 M |
| Operating expenses | 23.210 B 27.57 % | 18.194 B 11.96 % | 16.251 B 11.42 % | 14.585 B -6.82 % | 15.652 B 2.27 % | 15.306 B 26.73 % | 12.077 B 101.78 % | 5.985 B 357.58 % | 1.308 B 57.69 % | 829.486 M 159.56 % | 319.579 M 26.54 % | 252.551 M 14.34 % | 220.883 M 58.69 % | 139.188 M -13.88 % | 161.616 M 17.59 % | 137.441 M |
| Cost and expenses | 140.761 B 20.89 % | 116.435 B 11.03 % | 104.868 B 26.42 % | 82.953 B 3.50 % | 80.151 B 2.59 % | 78.129 B 18.78 % | 65.776 B 98.35 % | 33.161 B 156.80 % | 12.913 B 30.84 % | 9.870 B 122.79 % | 4.430 B 64.97 % | 2.685 B 29.31 % | 2.077 B 57.94 % | 1.315 B -21.00 % | 1.665 B 61.40 % | 1.031 B |
| Research and development expenses | 11.586 B 26.99 % | 9.123 B 14.39 % | 7.976 B 7.82 % | 7.397 B -6.20 % | 7.887 B 1.26 % | 7.788 B 32.53 % | 5.877 B 91.78 % | 3.064 B 567.29 % | 459.219 M 39.76 % | 328.580 M 140.03 % | 136.889 M 33.63 % | 102.437 M 18.04 % | 86.778 M 33.77 % | 64.872 M -20.57 % | 81.673 M 6.76 % | 76.505 M |
| Selling general and administrative expenses | 11.624 B 28.15 % | 9.071 B 9.62 % | 8.275 B 15.12 % | 7.188 B -7.44 % | 7.766 B 3.31 % | 7.517 B 20.65 % | 6.231 B 113.30 % | 2.921 B 244.13 % | 848.815 M 69.46 % | 500.906 M 174.18 % | 182.690 M 21.70 % | 150.114 M 11.93 % | 134.117 M 513.64 % | 21.856 M 13.00 % | 19.342 M 5.71 % | 18.297 M |
| Interest income | 494.214 M 1.03 % | 489.175 M 389.47 % | 99.940 M 108.53 % | 47.927 M -36.87 % | 75.914 M -33.99 % | 115.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.639 M -5.91 % | 7.056 M 45.63 % | 4.845 M 34.66 % | 3.598 M |
| Interest expense | 1.659 B 51.51 % | 1.095 B 77.27 % | 617.750 M 20.94 % | 510.797 M -4.83 % | 536.706 M -6.49 % | 573.930 M 18.33 % | 485.009 M 57.34 % | 308.252 M 684.78 % | 39.279 M 280.06 % | 10.335 M 33 238.71 % | 31.000 K -95.28 % | 657.000 K -27.08 % | 901.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.549 B 61.46 % | 2.818 B -28.02 % | 3.914 B 23.21 % | 3.177 B 7.49 % | 2.955 B 5.13 % | 2.811 B 70.89 % | 1.645 B 105.32 % | 801.238 M 409.54 % | 157.248 M 55.64 % | 101.031 M 592.94 % | 14.580 M -11.57 % | 16.487 M 42.04 % | 11.607 M 41.67 % | 8.193 M 28.26 % | 6.388 M 50.98 % | 4.231 M |
| Operating income | 5.622 B 8.01 % | 5.206 B 54.91 % | 3.360 B 36.64 % | 2.459 B -37.59 % | 3.941 B 14.32 % | 3.447 B 9.20 % | 3.157 B 81.08 % | 1.743 B 11.85 % | 1.559 B 31.29 % | 1.187 B 90.80 % | 622.143 M 51.52 % | 410.603 M 113.80 % | 192.050 M 122.35 % | 86.371 M -40.33 % | 144.742 M 46.95 % | 98.500 M |
| Operating income ratio | 0.04 -10.25 % | 0.04 37.83 % | 0.03 7.77 % | 0.03 -38.52 % | 0.05 10.81 % | 0.04 -7.61 % | 0.05 -8.35 % | 0.05 -53.62 % | 0.11 0.31 % | 0.11 -12.82 % | 0.12 -7.15 % | 0.13 56.67 % | 0.08 37.34 % | 0.06 -22.95 % | 0.08 -8.24 % | 0.09 |
| Total other income expenses net | 2.390 B 39.73 % | 1.710 B 390.27 % | 348.829 M -67.55 % | 1.075 B 2 908.90 % | 35.724 M -90.21 % | 364.826 M -20.85 % | 460.948 M -5.34 % | 486.943 M 254.09 % | 137.520 M 11.92 % | 122.870 M 50.37 % | 81.711 M 107.23 % | 39.431 M 150.79 % | 15.723 M -38.36 % | 25.509 M 401.75 % | 5.084 M -13.39 % | 5.870 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 | 15.554 B 43.47 % | 10.842 B -8.71 % | 11.876 B -21.36 % | 15.102 B 7.27 % | 14.078 B 26.84 % | 11.099 B 28.24 % | 8.655 B 320.08 % | 2.060 B 53.12 % | 1.346 B 209.87 % | -1.225 B -70.97 % | -716.306 M -168.43 % | -266.852 M -18.44 % | -225.298 M -79.92 % | -125.221 M 79.37 % | -606.855 M -30.85 % | -463.793 M |
| Total investments | 4.067 B -6.30 % | 4.341 B 65.02 % | 2.631 B 28.95 % | 2.040 B 19.29 % | 1.710 B 32.27 % | 1.293 B -13.26 % | 1.490 B 371.90 % | 315.833 M -84.18 % | 1.996 B 1 291.48 % | 143.463 M 19.46 % | 120.095 M -84.21 % | 760.577 M 50.23 % | 506.259 M -1.14 % | 512.102 M | 0.000 | 0.000 |
| Total debt | 43.446 B 24.48 % | 34.903 B -7.76 % | 37.840 B 15.99 % | 32.625 B 8.39 % | 30.099 B 2.24 % | 29.439 B 39.44 % | 21.111 B 72.87 % | 12.212 B 221.17 % | 3.802 B 460.36 % | 678.573 M 57 308.88 % | 1.182 M -79.57 % | 5.787 M -72.18 % | 20.801 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.937 B | 0.000 100.00 % | -1.768 B -159.40 % | 2.977 B 33.55 % | 2.229 B -5.67 % | 2.363 B 576.77 % | -495.665 M | 0.000 | 0.000 -100.00 % | 596.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.418 B 17.47 % | 4.612 B 31.28 % | 3.513 B 144.63 % | 1.436 B 3.09 % | 1.393 B 15.04 % | 1.211 B 51.24 % | 800.779 M -38.98 % | 1.312 B 16.49 % | 1.126 B 29.68 % | 868.658 M 222.87 % | 269.040 M -28.29 % | 375.201 M 118.16 % | 171.982 M 68.38 % | 102.138 M -17.07 % | 123.161 M 41.37 % | 87.122 M |
| Common stock | 1.375 B 4.19 % | 1.320 B 24.48 % | 1.060 B 4.15 % | 1.018 B 9.16 % | 932.720 M 11.60 % | 835.745 M 7.73 % | 775.745 M 1.37 % | 765.288 M 0.30 % | 763.008 M 9.43 % | 697.287 M 1.53 % | 686.803 M 13.61 % | 604.503 M 12.06 % | 539.460 M 13.79 % | 474.098 M 2.65 % | 461.853 M 10.82 % | 416.751 M |
| Total equity | 54.265 B 9.23 % | 49.678 B 16.30 % | 42.717 B 36.17 % | 31.370 B 2.85 % | 30.501 B 9.22 % | 27.927 B 7.83 % | 25.899 B 26.27 % | 20.512 B 159.60 % | 7.901 B 77.07 % | 4.462 B 24.46 % | 3.585 B 202.34 % | 1.186 B 33.84 % | 886.049 M 33.70 % | 662.737 M 0.76 % | 657.753 M 16.26 % | 565.758 M |
| Other non current liabilities | 2.227 B 44.07 % | 1.546 B 19.49 % | 1.294 B -38.93 % | 2.118 B -26.62 % | 2.887 B 49.45 % | 1.931 B 22.53 % | 1.576 B -22.14 % | 2.025 B 10 057.58 % | 19.933 M 1 312.69 % | 1.411 M 77.26 % | 796.000 K 0.00 % | 796.000 K -70.70 % | 2.717 M 34.31 % | 2.023 M 3.21 % | 1.960 M 70.88 % | 1.147 M |
| Long term debt | 23.439 B 70.11 % | 13.778 B -20.37 % | 17.302 B -10.29 % | 19.287 B 13.48 % | 16.995 B 2.70 % | 16.548 B 788.90 % | 1.862 B -81.39 % | 10.004 B 568.77 % | 1.496 B 213.44 % | 477.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.314 B 65.49 % | 15.900 B -16.21 % | 18.977 B -13.51 % | 21.941 B 7.50 % | 20.410 B 7.72 % | 18.948 B 376.50 % | 3.977 B -68.14 % | 12.481 B 721.58 % | 1.519 B 216.24 % | 480.367 M 5 663.94 % | 8.334 M 275.41 % | 2.220 M -18.29 % | 2.717 M 34.31 % | 2.023 M 3.21 % | 1.960 M 70.88 % | 1.147 M |
| Other current liabilities | 7.997 B -37.13 % | 12.719 B -23.88 % | 16.710 B 18.69 % | 14.079 B 5.90 % | 13.295 B 1.68 % | 13.076 B 106.10 % | 6.344 B 12.12 % | 5.659 B 717.07 % | 692.555 M 52.53 % | 454.057 M 62.45 % | 279.503 M 97.56 % | 141.476 M 79.42 % | 78.853 M 85.39 % | 42.533 M -30.03 % | 60.790 M 64.20 % | 37.022 M |
| Deferred revenue | 15.285 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.008 B -5.29 % | 21.125 B 2.86 % | 20.538 B 53.98 % | 13.338 B 1.79 % | 13.104 B 1.65 % | 12.891 B -33.03 % | 19.250 B 771.80 % | 2.208 B -4.27 % | 2.307 B 1 045.76 % | 201.312 M 16 931.47 % | 1.182 M -79.57 % | 5.787 M -72.18 % | 20.801 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 66.430 B 8.53 % | 61.206 B 6.26 % | 57.600 B 21.74 % | 47.315 B 11.99 % | 42.251 B 0.25 % | 42.144 B -6.70 % | 45.173 B 157.55 % | 17.539 B 186.29 % | 6.126 B 114.73 % | 2.853 B 73.57 % | 1.644 B 165.19 % | 619.863 M 1.14 % | 612.854 M 97.18 % | 310.803 M 24.19 % | 250.266 M 12.15 % | 223.143 M |
| Total liabilities | 92.744 B 20.28 % | 77.107 B 0.69 % | 76.577 B 10.57 % | 69.256 B 10.52 % | 62.661 B 2.57 % | 61.092 B 24.30 % | 49.149 B 63.72 % | 30.020 B 292.65 % | 7.646 B 129.35 % | 3.334 B 101.77 % | 1.652 B 165.58 % | 622.083 M 0.84 % | 616.921 M 97.84 % | 311.828 M 23.63 % | 252.226 M 12.46 % | 224.290 M |
| Other non current assets | 1.449 B 62.42 % | 892.314 M -26.62 % | 1.216 B -52.28 % | 2.548 B -33.20 % | 3.815 B 195.68 % | 1.290 B 37.17 % | 940.562 M -58.67 % | 2.276 B -22.48 % | 2.936 B 730.13 % | 353.633 M -4.55 % | 370.497 M 9 471.09 % | 3.871 M -54.12 % | 8.437 M 431.97 % | 1.586 M -16.39 % | 1.897 M 27.92 % | 1.483 M |
| Long term investments | 3.790 B -4.12 % | 3.953 B 57.86 % | 2.504 B 215.93 % | 792.516 M 207.94 % | -734.197 M -167.32 % | 1.091 B -19.47 % | 1.354 B 218.12 % | -1.146 B -163.40 % | 1.808 B 1 011.73 % | -198.353 M -113.44 % | -92.930 M | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 |
| Intangible assets | 7.517 B 25.91 % | 5.970 B 15.39 % | 5.174 B -18.83 % | 6.374 B -12.39 % | 7.276 B -0.20 % | 7.290 B -3.30 % | 7.539 B -0.73 % | 7.594 B 898.14 % | 760.824 M 17.57 % | 647.129 M -7.83 % | 702.090 M 31 313.42 % | 2.235 M 11.53 % | 2.004 M 397.27 % | 403.000 K -24.67 % | 535.000 K -7.76 % | 580.000 K |
| GoodWill | 16.332 B 12.92 % | 14.464 B 8.75 % | 13.300 B 0.11 % | 13.286 B -3.64 % | 13.788 B 2.24 % | 13.486 B 23.31 % | 10.936 B 35.61 % | 8.064 B 3 055.76 % | 255.548 M 18.58 % | 215.510 M 0.06 % | 215.375 M | 0.000 -100.00 % | 1.134 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.850 B 16.72 % | 20.434 B 10.61 % | 18.474 B -6.03 % | 19.660 B -6.66 % | 21.063 B 1.38 % | 20.776 B 12.46 % | 18.475 B 17.99 % | 15.659 B 1 440.63 % | 1.016 B 17.82 % | 862.639 M -5.98 % | 917.465 M 40 949.89 % | 2.235 M -28.78 % | 3.138 M 678.66 % | 403.000 K -24.67 % | 535.000 K -7.76 % | 580.000 K |
| Property plant equipment net | 18.093 B 49.86 % | 12.073 B 27.45 % | 9.473 B -2.09 % | 9.675 B -1.93 % | 9.866 B 22.26 % | 8.070 B 72.20 % | 4.686 B 112.97 % | 2.201 B 122.44 % | 989.277 M 66.99 % | 592.430 M 1 083.53 % | 50.056 M 93.68 % | 25.845 M 138.03 % | 10.858 M -10.10 % | 12.078 M -32.88 % | 17.995 M 28.84 % | 13.967 M |
| Total non current assets | 50.043 B 27.04 % | 39.390 B 18.64 % | 33.202 B -3.04 % | 34.241 B -3.94 % | 35.646 B 8.90 % | 32.732 B 21.65 % | 26.905 B 33.08 % | 20.217 B 196.96 % | 6.808 B 320.10 % | 1.621 B 28.79 % | 1.258 B 3 324.62 % | 36.743 M 63.79 % | 22.433 M 57.38 % | 14.254 M -30.89 % | 20.626 M 14.20 % | 18.062 M |
| Other current assets | 5.477 B -9.11 % | 6.026 B -38.18 % | 9.747 B 98.19 % | 4.918 B -2.51 % | 5.044 B 28.92 % | 3.913 B 15.08 % | 3.400 B 76.50 % | 1.926 B 576.76 % | 284.626 M 84.93 % | 153.908 M 112.52 % | 72.422 M | 0.000 -100.00 % | 22.358 M 117.41 % | 10.284 M 110.91 % | 4.876 M -39.41 % | 8.047 M |
| Short term investments | 277.812 M -28.46 % | 388.355 M 206.41 % | 126.742 M -87.97 % | 1.054 B -56.88 % | 2.444 B 1 108.26 % | 202.297 M 48.53 % | 136.198 M -90.69 % | 1.462 B 678.60 % | 187.814 M -45.05 % | 341.816 M 60.46 % | 213.025 M -71.99 % | 760.577 M 50.23 % | 506.259 M -1.14 % | 512.102 M | 0.000 | 0.000 |
| cash and cash equivalents | 27.892 B 15.92 % | 24.061 B -7.33 % | 25.963 B 48.17 % | 17.522 B 9.37 % | 16.021 B -12.65 % | 18.340 B 47.23 % | 12.457 B 22.70 % | 10.152 B 313.20 % | 2.457 B 29.09 % | 1.903 B 165.27 % | 717.488 M 163.16 % | 272.639 M 10.78 % | 246.099 M 96.53 % | 125.221 M -79.37 % | 606.855 M 30.85 % | 463.793 M |
| Cash and short term investments | 28.170 B 15.22 % | 24.449 B -6.29 % | 26.090 B 40.45 % | 18.576 B 0.60 % | 18.465 B -0.42 % | 18.542 B 47.25 % | 12.593 B 8.42 % | 11.614 B 339.15 % | 2.645 B 17.80 % | 2.245 B 141.27 % | 930.513 M -9.94 % | 1.033 B 37.33 % | 752.358 M 18.05 % | 637.323 M 5.02 % | 606.855 M 30.85 % | 463.793 M |
| Total current assets | 96.966 B 10.95 % | 87.394 B 1.51 % | 86.091 B 29.69 % | 66.385 B 15.42 % | 57.517 B 2.19 % | 56.287 B 16.92 % | 48.143 B 58.81 % | 30.314 B 246.90 % | 8.739 B 41.52 % | 6.175 B 55.19 % | 3.979 B 124.66 % | 1.771 B 20.48 % | 1.470 B 53.09 % | 960.253 M 7.97 % | 889.353 M 15.20 % | 771.986 M |
| Inventory | 28.078 B 29.48 % | 21.685 B -1.38 % | 21.988 B 37.67 % | 15.971 B 24.42 % | 12.836 B 11.19 % | 11.544 B 3.34 % | 11.171 B 94.66 % | 5.739 B 191.05 % | 1.972 B 50.59 % | 1.309 B 31.99 % | 991.990 M 340.17 % | 225.367 M 115.45 % | 104.603 M 0.30 % | 104.288 M 89.67 % | 54.983 M -44.47 % | 99.023 M |
| Net receivables | 35.242 B 0.02 % | 35.234 B 24.65 % | 28.267 B 5.01 % | 26.919 B 27.15 % | 21.172 B -5.01 % | 22.288 B 6.24 % | 20.979 B 90.11 % | 11.035 B 187.55 % | 3.838 B 55.57 % | 2.467 B 24.32 % | 1.984 B 297.75 % | 498.865 M -15.55 % | 590.756 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.862 B 37.02 % | 2.088 B 36.08 % | 1.535 B -1.92 % | 1.565 B -4.33 % | 1.636 B 8.68 % | 1.505 B 3.83 % | 1.449 B 17.93 % | 1.229 B 2 006.67 % | 58.334 M 469.39 % | 10.245 M -22.50 % | 13.220 M 175.88 % | 4.792 M | 0.000 -100.00 % | 187.000 K -6.03 % | 199.000 K -90.21 % | 2.032 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.810 M 15 089.66 % | 58.000 K | 0.000 | 0.000 |
| Account payables | 21.685 B 14.04 % | 19.014 B -1.93 % | 19.388 B -0.28 % | 19.443 B 27.87 % | 15.206 B -2.84 % | 15.650 B 10.08 % | 14.217 B 50.03 % | 9.476 B 223.02 % | 2.934 B 43.07 % | 2.051 B 63.27 % | 1.256 B 197.73 % | 421.825 M -13.37 % | 486.928 M 86.28 % | 261.393 M 57.65 % | 165.807 M -3.54 % | 171.890 M |
| Tax payables | 1.455 B -4.57 % | 1.525 B 58.25 % | 963.755 M 111.96 % | 454.685 M -29.57 % | 645.570 M 22.65 % | 526.362 M -11.42 % | 594.253 M 202.57 % | 196.399 M 1.42 % | 193.649 M 31.55 % | 147.208 M 37.33 % | 107.189 M 111.11 % | 50.775 M 93.27 % | 26.272 M 282.03 % | 6.877 M -70.95 % | 23.669 M 66.32 % | 14.231 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 123.083 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 |
| Minority interest | 29.995 B 7.98 % | 27.777 B 2.20 % | 27.180 B 32.16 % | 20.566 B -3.23 % | 21.251 B 7.84 % | 19.706 B 2.14 % | 19.294 B 40.22 % | 13.759 B 610.65 % | 1.936 B 49.51 % | 1.295 B 10.64 % | 1.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.229 B 35.42 % | 5.339 B 45.65 % | 3.665 B 5.91 % | 3.461 B -2.48 % | 3.549 B 2.93 % | 3.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.477 B 134.91 % | 7.440 B -32.13 % | 10.963 B 8.34 % | 10.119 B 156.36 % | 3.947 B 0.07 % | 3.944 B 47.98 % | 2.665 B -48.45 % | 5.170 B 26.86 % | 4.076 B 154.52 % | 1.601 B 85.74 % | 862.091 M 318.19 % | 206.146 M 18.06 % | 174.607 M 101.86 % | 86.501 M 18.92 % | 72.739 M 17.54 % | 61.885 M |
| Deferred tax liabilities non current | 648.155 M 12.46 % | 576.350 M 51.26 % | 381.031 M -28.90 % | 535.929 M 1.33 % | 528.902 M 12.76 % | 469.043 M -12.91 % | 538.584 M 19.23 % | 451.735 M 13 782.45 % | 3.254 M 91.98 % | 1.695 M -77.51 % | 7.538 M 429.35 % | 1.424 M | 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 -100.00 % | 1.350 M 235.27 % | -998.000 K | 0.000 | 0.000 |
| Total assets | 147.009 B 15.95 % | 126.784 B 6.28 % | 119.293 B 18.55 % | 100.626 B 8.01 % | 93.163 B 4.65 % | 89.019 B 18.62 % | 75.048 B 48.52 % | 50.532 B 225.03 % | 15.547 B 99.43 % | 7.796 B 48.85 % | 5.237 B 189.69 % | 1.808 B 20.42 % | 1.501 B 54.05 % | 974.565 M 7.10 % | 909.979 M 15.18 % | 790.048 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 39.395 M -31.15 % | 57.217 M 42 920.30 % | 133.000 K -99.44 % | 23.813 M 1 564.08 % | 1.431 M -92.91 % | 20.180 M | 0.000 -100.00 % | 23.236 M 379.88 % | 4.842 M | 0.000 -100.00 % | 2.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.922 B 504.39 % | -969.845 M 89.10 % | -8.894 B -102.96 % | -4.382 B -354.70 % | -963.753 M -8.95 % | -884.615 M 41.56 % | -1.514 B -520.98 % | 359.587 M 140.44 % | -889.288 M -721.29 % | 143.136 M 122.98 % | -622.748 M -6 538.67 % | 9.672 M 107.64 % | -126.530 M -4 889.35 % | -2.536 M -104.71 % | 53.841 M 204.48 % | -51.534 M |
| Accounts receivables | 4.199 B 172.61 % | -5.783 B -1 255.17 % | -426.718 M 92.68 % | -5.832 B -404.69 % | 1.914 B 169.24 % | 710.984 M 127.20 % | -2.614 B 2.15 % | -2.671 B -159.38 % | -1.030 B -132.55 % | -442.799 M 56.17 % | -1.010 B -1 172.79 % | 94.175 M 124.97 % | -377.187 M | 0.000 | 0.000 | 0.000 |
| Inventory | 1.309 B 282.68 % | 341.963 M 105.07 % | -6.741 B -111.14 % | -3.193 B -317.06 % | -765.491 M -576.65 % | 160.597 M 110.06 % | -1.597 B -134.91 % | -679.789 M -27.59 % | -532.775 M -116.20 % | -246.422 M -100.28 % | -123.037 M -21.81 % | -101.011 M -977.80 % | -9.372 M 87.50 % | -74.992 M -325.11 % | 33.314 M 196.40 % | -34.558 M |
| Accounts payables | -2.321 B -71.79 % | -1.351 B -303.37 % | 664.271 M -84.29 % | 4.228 B 529.71 % | -983.897 M -328.31 % | 430.945 M -22.40 % | 555.369 M -79.42 % | 2.698 B 371.24 % | 572.542 M -22.88 % | 742.417 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.083 M | 0.000 |
| Other working capital | 734.968 M -88.17 % | 6.211 B 359.80 % | -2.391 B -676.27 % | 414.875 M 136.76 % | -1.129 B 48.40 % | -2.187 B -202.14 % | 2.141 B 111.54 % | 1.012 B 905.49 % | 100.676 M 11.94 % | 89.940 M -82.39 % | 510.593 M 2 993.00 % | 16.508 M -93.65 % | 260.029 M 258.88 % | 72.456 M 172.29 % | 26.610 M 256.75 % | -16.976 M |
| Other non cash items | 2.851 B -11.14 % | 3.209 B 141.99 % | -7.642 B -437.18 % | -1.423 B -117.85 % | -653.043 M -26.29 % | -517.093 M -136.18 % | -218.943 M -76.08 % | -124.342 M 58.49 % | -299.535 M -38.51 % | -216.253 M -131.17 % | -93.548 M -32.07 % | -70.832 M -434.32 % | 21.187 M -4.04 % | 22.079 M 88.94 % | 11.686 M -50.23 % | 23.479 M |
| Net cash provided by operating activities | 14.102 B 81.63 % | 7.764 B 1 149.94 % | -739.478 M -144.95 % | 1.645 B -69.06 % | 5.317 B 1.43 % | 5.242 B 48.49 % | 3.530 B 12.03 % | 3.151 B 370.78 % | 669.328 M -49.97 % | 1.338 B 27 320.54 % | 4.879 M -98.80 % | 405.361 M 405.62 % | 80.171 M -38.22 % | 129.771 M -33.13 % | 194.055 M 212.85 % | 62.029 M |
| Investments in property plant and equipment | -3.069 B -108.78 % | -1.470 B -43.76 % | -1.023 B 42.74 % | -1.786 B 15.11 % | -2.104 B -114.18 % | -982.334 M 41.44 % | -1.677 B -102.52 % | -828.282 M -607.34 % | -117.098 M 72.56 % | -426.718 M -1 757.07 % | -22.978 M -19.58 % | -19.215 M -671.38 % | -2.491 M -223.51 % | -770.000 K 93.88 % | -12.591 M -35.01 % | -9.326 M |
| Acquisitions net | -2.819 B -62.76 % | -1.732 B -177.77 % | -623.599 M -467.98 % | 169.464 M 112.36 % | -1.371 B -1 041.72 % | 145.550 M 102.97 % | -4.907 B -719.17 % | 792.577 M 142.57 % | -1.862 B -1 067.84 % | -159.414 M 32.27 % | -235.378 M | 0.000 100.00 % | -17.452 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -323.992 M 70.19 % | -1.087 B -423.52 % | -207.629 M -118.46 % | 1.125 B 143.27 % | -2.599 B -1 919.60 % | -128.701 M 45.06 % | -234.266 M 97.84 % | -10.824 B -288.06 % | -2.789 B -3 199.55 % | -84.535 M -111.34 % | -40.000 M 84.24 % | -253.881 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 257.510 M -23.35 % | 335.965 M -60.03 % | 840.457 M 1 124.07 % | 68.661 M -56.28 % | 157.064 M 988.15 % | 14.434 M -78.09 % | 65.888 M -99.26 % | 8.886 B 3 655.54 % | 236.619 M 364.97 % | 50.889 M -91.47 % | 596.912 M | 0.000 -100.00 % | 5.591 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.108 B -15.45 % | -959.458 M -117.16 % | 5.592 B 909.41 % | -690.904 M -1 862.07 % | -35.213 M 94.91 % | -692.089 M -494.19 % | 175.574 M 144.38 % | -395.593 M -5 049.86 % | 7.992 M 282.09 % | -4.389 M 97.00 % | -146.312 M -7 300.39 % | 2.032 M 124.91 % | -8.157 M -706.03 % | -1.012 M -90.23 % | -532.000 K -227.27 % | 418.000 K |
| Net cash used for investing activites | -7.063 B -12.38 % | -6.285 B -237.26 % | 4.579 B 511.04 % | -1.114 B 81.28 % | -5.952 B -262.23 % | -1.643 B 75.02 % | -6.578 B -177.63 % | -2.369 B 47.62 % | -4.523 B -624.72 % | -624.167 M -509.98 % | 152.244 M 156.17 % | -271.064 M -1 104.25 % | -22.509 M -1 163.13 % | -1.782 M 86.42 % | -13.123 M -47.32 % | -8.908 M |
| Debt repayment | 3.450 B 63.79 % | 2.107 B -54.34 % | 4.613 B 71.80 % | 2.685 B 602.93 % | 382.010 M -90.91 % | 4.203 B -34.43 % | 6.410 B 21.75 % | 5.265 B 51.37 % | 3.478 B 249.77 % | 994.422 M 17 283.72 % | -5.787 M 61.46 % | -15.014 M -172.18 % | 20.801 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.105 B 13.37 % | 975.000 M | 0.000 -100.00 % | 1.319 B | 0.000 -100.00 % | 7.332 B 319.91 % | 1.746 B | 0.000 -100.00 % | 778.240 M | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.559 B 2.84 % | -1.605 B -116.19 % | -742.259 M -54.38 % | -480.785 M -44.96 % | -331.678 M 42.86 % | -580.436 M 15.00 % | -682.864 M 10.50 % | -763.008 M -21.58 % | -627.558 M -52.29 % | -412.082 M -23.88 % | -332.651 M -255.21 % | -93.650 M -13.59 % | -82.446 M 17.36 % | -99.760 M -157.39 % | -38.758 M -176.57 % | -14.014 M |
| Other financing activites | -5.695 B -62.42 % | -3.506 B -80.75 % | -1.940 B -67.42 % | -1.159 B 46.79 % | -2.177 B 15.68 % | -2.582 B -1 343.48 % | -178.905 M -107.58 % | 2.360 B 1 694.92 % | -147.948 M -34.83 % | -109.726 M 29.08 % | -154.710 M -35 712.50 % | -432.000 K -312.81 % | 203.000 K 48.18 % | 137.000 K -84.57 % | 888.000 K | 0.000 |
| Net cash used provided by financing activities | -3.804 B 14.15 % | -4.430 B -245.90 % | 3.037 B 50.26 % | 2.021 B 195.00 % | -2.127 B -190.17 % | 2.359 B -57.48 % | 5.548 B -19.14 % | 6.861 B 54.24 % | 4.449 B 841.28 % | 472.614 M 65.78 % | 285.092 M 361.32 % | -109.096 M -271.65 % | 63.558 M 163.80 % | -99.623 M -163.07 % | -37.870 M -170.23 % | -14.014 M |
| Effect of forex changes on cash | 595.653 M 4 690.90 % | 12.433 M -99.21 % | 1.565 B 258.26 % | -988.828 M -323.06 % | 443.300 M 697.42 % | -74.203 M 62.13 % | -195.935 M -477.94 % | 51.843 M 226.91 % | -40.850 M -7 593.03 % | -531.000 K -120.16 % | 2.634 M 96.71 % | 1.339 M 491.52 % | -342.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.831 B 301.39 % | -1.902 B -122.54 % | 8.441 B 462.10 % | 1.502 B 164.75 % | -2.319 B -139.42 % | 5.883 B 155.30 % | 2.304 B -70.05 % | 7.695 B 1 289.88 % | 553.655 M -53.31 % | 1.186 B 166.55 % | 444.849 M 1 576.15 % | 26.540 M -78.04 % | 120.878 M 326.14 % | 28.366 M -80.17 % | 143.062 M 265.82 % | 39.107 M |
| Cash at beginning of period | 24.061 B -7.33 % | 25.963 B 48.17 % | 17.522 B 9.37 % | 16.021 B -12.65 % | 18.340 B 47.23 % | 12.457 B 22.70 % | 10.152 B 313.20 % | 2.457 B 29.09 % | 1.903 B 165.27 % | 717.488 M 163.16 % | 272.639 M 10.78 % | 246.099 M 96.53 % | 125.221 M -79.37 % | 606.855 M 30.85 % | 463.793 M 9.21 % | 424.686 M |
| Cash at end of period | 27.892 B 15.92 % | 24.061 B -7.33 % | 25.963 B 48.17 % | 17.522 B 9.37 % | 16.021 B -12.65 % | 18.340 B 47.23 % | 12.457 B 22.70 % | 10.152 B 313.20 % | 2.457 B 29.09 % | 1.903 B 165.27 % | 717.488 M 163.16 % | 272.639 M 10.78 % | 246.099 M -61.26 % | 635.221 M 4.67 % | 606.855 M 30.85 % | 463.793 M |
| Operating cash flow | 14.102 B 89.75 % | 7.432 B 1 105.00 % | -739.478 M -144.95 % | 1.645 B -69.06 % | 5.317 B 1.43 % | 5.242 B 48.49 % | 3.530 B 12.03 % | 3.151 B 370.78 % | 669.328 M -49.97 % | 1.338 B 27 320.54 % | 4.879 M -98.80 % | 405.361 M 406.44 % | 80.042 M -38.32 % | 129.771 M -33.13 % | 194.055 M 212.85 % | 62.029 M |
| Capital expenditure | -4.784 B -84.59 % | -2.592 B -29.02 % | -2.009 B 27.32 % | -2.764 B -31.35 % | -2.104 B -26.26 % | -1.666 B 0.66 % | -1.677 B -114.91 % | -780.498 M -566.53 % | -117.098 M 72.56 % | -426.718 M -1 757.07 % | -22.978 M -19.58 % | -19.215 M -671.38 % | -2.491 M -223.51 % | -770.000 K 93.88 % | -12.591 M -35.01 % | -9.326 M |
| Free CashFlow | 9.318 B 92.51 % | 4.840 B 276.12 % | -2.748 B -145.69 % | -1.119 B -134.82 % | 3.213 B -10.14 % | 3.575 B 92.99 % | 1.853 B -21.85 % | 2.371 B 329.27 % | 552.230 M -39.48 % | 912.481 M 5 141.61 % | -18.099 M -104.69 % | 386.146 M 397.93 % | 77.551 M -39.88 % | 129.001 M -28.91 % | 181.464 M 244.31 % | 52.703 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.693 B 0.66 % | 34.466 B -13.04 % | 39.633 B 5.09 % | 37.712 B 3.83 % | 36.321 B 11.02 % | 32.717 B -4.41 % | 34.225 B 14.23 % | 29.963 B 3.46 % | 28.962 B 1.65 % | 28.491 B 14.17 % | 24.956 B -14.45 % | 29.172 B 20.75 % | 24.159 B 11.47 % | 21.673 B -28.11 % | 30.147 B 28.76 % | 23.414 B 2.67 % | 22.805 B 12.95 % | 20.191 B -23.90 % | 26.532 B 25.55 % | 21.132 B 13.87 % | 18.559 B 3.87 % | 17.868 B -27.20 % | 24.543 B 18.95 % | 20.633 B 10.19 % | 18.725 B 6.36 % | 17.606 B -25.03 % | 23.483 B 17.53 % | 19.981 B 36.16 % | 14.674 B 35.57 % | 10.824 B -28.45 % | 15.129 B 27.25 % | 11.889 B 180.92 % | 4.232 B 15.83 % | 3.654 B -7.68 % | 3.958 B 3.57 % | 3.821 B 6.90 % | 3.575 B 14.64 % | 3.118 B -4.33 % | 3.259 B 16.48 % | 2.798 B 7.06 % | 2.613 B 9.52 % | 2.386 B 13.47 % | 2.103 B 61.66 % | 1.301 B 36.11 % | 955.745 M 38.04 % | 692.375 M -1.17 % | 700.565 M -18.69 % | 861.574 M 11.54 % | 772.413 M 1.44 % | 761.417 M -1.52 % | 773.171 M 11.67 % | 692.358 M 55.51 % | 445.216 M |
| Net income | 564.987 M -31.71 % | 827.343 M -9.20 % | 911.139 M 31.92 % | 690.668 M 36.33 % | 506.627 M -19.75 % | 631.341 M 48.17 % | 426.084 M -44.13 % | 762.627 M 31.53 % | 579.807 M 17.74 % | 492.446 M -75.93 % | 2.046 B 213.67 % | 652.155 M 47.63 % | 441.754 M 40.55 % | 314.308 M -33.60 % | 473.385 M 32.97 % | 356.004 M 25.65 % | 283.321 M 44.09 % | 196.632 M -43.70 % | 349.259 M 26.55 % | 275.992 M -8.10 % | 300.325 M 61.51 % | 185.948 M -49.77 % | 370.164 M 4.78 % | 353.285 M 48.59 % | 237.764 M 99.75 % | 119.029 M -61.86 % | 312.092 M -5.16 % | 329.056 M 21.00 % | 271.940 M 45.70 % | 186.646 M -45.53 % | 342.654 M 22.35 % | 280.051 M -5.14 % | 295.226 M 59.25 % | 185.380 M -29.57 % | 263.214 M 0.32 % | 262.387 M -1.81 % | 267.212 M 16.21 % | 229.930 M -5.06 % | 242.192 M -1.90 % | 246.884 M 21.68 % | 202.899 M 16.79 % | 173.726 M -18.93 % | 214.279 M 47.75 % | 145.029 M 19.23 % | 121.638 M 49.77 % | 81.215 M -12.10 % | 92.392 M -0.10 % | 92.487 M -13.32 % | 106.705 M 32.98 % | 80.243 M 45.19 % | 55.269 M 0.01 % | 55.266 M 20.04 % | 46.039 M |
| Income before tax | 2.726 B 10.82 % | 2.460 B 19.74 % | 2.054 B -5.82 % | 2.182 B 27.56 % | 1.710 B 1.37 % | 1.687 B 54.65 % | 1.091 B -44.95 % | 1.982 B -13.19 % | 2.283 B 46.33 % | 1.560 B 301.20 % | -775.387 M -144.47 % | 1.744 B 11.79 % | 1.560 B 49.73 % | 1.042 B -32.38 % | 1.541 B 47.53 % | 1.044 B 13.76 % | 917.917 M 27.33 % | 720.894 M -45.07 % | 1.312 B 35.83 % | 966.233 M -5.27 % | 1.020 B 50.44 % | 677.950 M -47.99 % | 1.303 B 24.29 % | 1.049 B 20.57 % | 869.816 M 47.42 % | 590.025 M -54.17 % | 1.287 B 21.47 % | 1.060 B 36.27 % | 777.729 M 54.11 % | 504.660 M -51.22 % | 1.035 B 67.98 % | 615.911 M 66.50 % | 369.908 M 33.29 % | 277.519 M -29.13 % | 391.605 M -5.70 % | 415.297 M -13.03 % | 477.524 M 16.01 % | 411.635 M 12.69 % | 365.289 M -6.49 % | 390.637 M 30.57 % | 299.169 M 17.40 % | 254.839 M -10.72 % | 285.433 M 63.55 % | 174.525 M 19.62 % | 145.898 M 48.88 % | 97.998 M -10.63 % | 109.659 M -2.98 % | 113.027 M -12.23 % | 128.770 M 30.63 % | 98.578 M 55.26 % | 63.494 M -9.08 % | 69.834 M 35.13 % | 51.678 M |
| Income before tax ratio | 0.08 10.09 % | 0.07 37.69 % | 0.05 -10.39 % | 0.06 22.86 % | 0.05 -8.69 % | 0.05 61.78 % | 0.03 -51.81 % | 0.07 -16.09 % | 0.08 43.96 % | 0.05 276.23 % | -0.03 -151.98 % | 0.06 -7.42 % | 0.06 34.32 % | 0.05 -5.94 % | 0.05 14.58 % | 0.04 10.81 % | 0.04 12.74 % | 0.04 -27.82 % | 0.05 8.19 % | 0.05 -16.80 % | 0.05 44.84 % | 0.04 -28.56 % | 0.05 4.49 % | 0.05 9.42 % | 0.05 38.61 % | 0.03 -38.87 % | 0.05 3.36 % | 0.05 0.08 % | 0.05 13.67 % | 0.05 -31.82 % | 0.07 32.00 % | 0.05 -40.73 % | 0.09 15.08 % | 0.08 -23.24 % | 0.10 -8.95 % | 0.11 -18.65 % | 0.13 1.19 % | 0.13 17.79 % | 0.11 -19.72 % | 0.14 21.96 % | 0.11 7.19 % | 0.11 -21.31 % | 0.14 1.17 % | 0.13 -12.12 % | 0.15 7.85 % | 0.14 -9.58 % | 0.16 19.32 % | 0.13 -21.31 % | 0.17 28.77 % | 0.13 57.65 % | 0.08 -18.58 % | 0.10 -13.10 % | 0.12 |
| EBITDA | 4.162 B 6.80 % | 3.896 B 7.34 % | 3.630 B -7.18 % | 3.911 B 16.31 % | 3.362 B 14.80 % | 2.929 B 32.89 % | 2.204 B -26.31 % | 2.991 B -6.22 % | 3.189 B 32.15 % | 2.413 B 121.58 % | 1.089 B -59.96 % | 2.721 B 12.12 % | 2.427 B 24.20 % | 1.954 B -21.41 % | 2.486 B 27.84 % | 1.945 B 2.24 % | 1.902 B 15.53 % | 1.646 B -29.05 % | 2.320 B 31.88 % | 1.760 B -5.97 % | 1.871 B 24.25 % | 1.506 B -30.85 % | 2.178 B 6.96 % | 2.036 B 27.28 % | 1.600 B 17.51 % | 1.361 B -28.75 % | 1.911 B 21.61 % | 1.571 B 22.40 % | 1.284 B 31.79 % | 973.886 M -32.87 % | 1.451 B 36.16 % | 1.065 B 152.76 % | 421.497 M 19.30 % | 353.312 M -22.62 % | 456.585 M -2.68 % | 469.144 M -10.90 % | 526.550 M 19.59 % | 440.309 M 11.83 % | 393.727 M -6.05 % | 419.083 M 28.00 % | 327.412 M 16.48 % | 281.078 M -2.98 % | 289.711 M 62.75 % | 178.005 M 19.42 % | 149.056 M 46.57 % | 101.693 M -10.81 % | 114.015 M -2.92 % | 117.449 M -12.04 % | 133.518 M 30.65 % | 102.196 M 51.72 % | 67.359 M -8.53 % | 73.644 M 42.51 % | 51.678 M |
| Net income ratio | 0.02 -32.16 % | 0.02 4.42 % | 0.02 25.53 % | 0.02 31.30 % | 0.01 -27.72 % | 0.02 55.00 % | 0.01 -51.09 % | 0.03 27.14 % | 0.02 15.83 % | 0.02 -78.91 % | 0.08 266.66 % | 0.02 22.26 % | 0.02 26.09 % | 0.01 -7.65 % | 0.02 3.27 % | 0.02 22.39 % | 0.01 27.57 % | 0.01 -26.02 % | 0.01 0.79 % | 0.01 -19.29 % | 0.02 55.50 % | 0.01 -31.00 % | 0.02 -11.91 % | 0.02 34.85 % | 0.01 87.81 % | 0.01 -49.13 % | 0.01 -19.30 % | 0.02 -11.13 % | 0.02 7.47 % | 0.02 -23.87 % | 0.02 -3.85 % | 0.02 -66.23 % | 0.07 37.49 % | 0.05 -23.71 % | 0.07 -3.14 % | 0.07 -8.15 % | 0.07 1.37 % | 0.07 -0.77 % | 0.07 -15.78 % | 0.09 13.65 % | 0.08 6.64 % | 0.07 -28.55 % | 0.10 -8.61 % | 0.11 -12.40 % | 0.13 8.50 % | 0.12 -11.06 % | 0.13 22.86 % | 0.11 -22.29 % | 0.14 31.08 % | 0.11 47.43 % | 0.07 -10.45 % | 0.08 -22.81 % | 0.10 |
| Ratio EBITDA | 0.12 6.10 % | 0.11 23.44 % | 0.09 -11.68 % | 0.10 12.02 % | 0.09 3.41 % | 0.09 39.02 % | 0.06 -35.49 % | 0.10 -9.36 % | 0.11 30.00 % | 0.08 94.08 % | 0.04 -53.20 % | 0.09 -7.15 % | 0.10 11.42 % | 0.09 9.32 % | 0.08 -0.71 % | 0.08 -0.42 % | 0.08 2.29 % | 0.08 -6.77 % | 0.09 5.04 % | 0.08 -17.42 % | 0.10 19.62 % | 0.08 -5.01 % | 0.09 -10.08 % | 0.10 15.51 % | 0.09 10.49 % | 0.08 -4.96 % | 0.08 3.48 % | 0.08 -10.10 % | 0.09 -2.79 % | 0.09 -6.17 % | 0.10 7.00 % | 0.09 -10.03 % | 0.10 3.00 % | 0.10 -16.18 % | 0.12 -6.03 % | 0.12 -16.66 % | 0.15 4.31 % | 0.14 16.89 % | 0.12 -19.35 % | 0.15 19.56 % | 0.13 6.36 % | 0.12 -14.49 % | 0.14 0.68 % | 0.14 -12.26 % | 0.16 6.18 % | 0.15 -9.75 % | 0.16 19.39 % | 0.14 -21.14 % | 0.17 28.79 % | 0.13 54.06 % | 0.09 -18.09 % | 0.11 -8.36 % | 0.12 |
| Gross profit ratio | 0.18 -15.34 % | 0.22 9.65 % | 0.20 -3.44 % | 0.20 8.40 % | 0.19 -6.83 % | 0.20 9.46 % | 0.18 -9.19 % | 0.20 2.31 % | 0.20 2.26 % | 0.19 54.71 % | 0.13 -29.23 % | 0.18 -5.45 % | 0.19 -8.27 % | 0.20 10.85 % | 0.18 -14.67 % | 0.22 -4.54 % | 0.23 -4.17 % | 0.24 8.88 % | 0.22 -1.51 % | 0.22 -12.45 % | 0.25 -1.76 % | 0.26 8.40 % | 0.24 -1.96 % | 0.24 6.66 % | 0.23 4.34 % | 0.22 6.61 % | 0.20 -3.32 % | 0.21 -9.66 % | 0.23 -14.18 % | 0.27 46.93 % | 0.18 -38.84 % | 0.30 77.63 % | 0.17 -6.04 % | 0.18 4.25 % | 0.17 -11.72 % | 0.20 -10.82 % | 0.22 5.10 % | 0.21 9.87 % | 0.19 5.46 % | 0.18 2.14 % | 0.18 -2.57 % | 0.18 6.06 % | 0.17 -4.07 % | 0.18 -16.02 % | 0.21 -1.25 % | 0.21 -5.59 % | 0.23 7.51 % | 0.21 -8.68 % | 0.23 23.40 % | 0.19 11.13 % | 0.17 -10.87 % | 0.19 -8.24 % | 0.21 |
| Weighted average shs out dil | 153.947 M -0.08 % | 154.068 M -1.24 % | 156.006 M 2.32 % | 152.465 M 0.51 % | 151.685 M -2.63 % | 155.786 M 1.90 % | 152.886 M 3.24 % | 148.083 M 2.36 % | 144.667 M -0.13 % | 144.850 M -1.10 % | 146.464 M 1.35 % | 144.508 M 6.97 % | 135.093 M -4.56 % | 141.545 M 11.96 % | 126.420 M 5.82 % | 119.464 M 2.88 % | 116.115 M -6.02 % | 123.551 M -7.60 % | 133.717 M 18.32 % | 113.009 M -0.26 % | 113.300 M -6.48 % | 121.146 M -0.31 % | 121.520 M 6.20 % | 114.423 M 13.97 % | 100.399 M -21.94 % | 128.624 M 24.56 % | 103.263 M 9.77 % | 94.068 M 2.56 % | 91.724 M -10.34 % | 102.303 M -1.59 % | 103.952 M 12.77 % | 92.183 M -0.94 % | 93.061 M -10.47 % | 103.941 M 18.59 % | 87.644 M 0.88 % | 86.882 M 6.94 % | 81.247 M 1.79 % | 79.817 M 1.55 % | 78.596 M -2.43 % | 80.553 M -0.02 % | 80.573 M 4.18 % | 77.338 M 5.55 % | 73.273 M -2.46 % | 75.121 M 0.00 % | 75.122 M 9.21 % | 68.788 M 2.74 % | 66.955 M -4.03 % | 69.769 M 0.64 % | 69.327 M 0.39 % | 69.060 M -0.51 % | 69.412 M 6.15 % | 65.388 M -4.58 % | 68.529 M |
| Weighted average shs out | 137.466 M 0.02 % | 137.432 M 4.12 % | 132.000 M -3.87 % | 137.310 M 0.20 % | 137.035 M 1.38 % | 135.169 M 6.38 % | 127.057 M 0.30 % | 126.682 M 12.30 % | 112.803 M 6.25 % | 106.172 M 0.13 % | 106.037 M -0.03 % | 106.069 M -0.01 % | 106.082 M 0.56 % | 105.495 M -16.55 % | 126.420 M 30.52 % | 96.857 M 0.85 % | 96.041 M -0.02 % | 96.064 M -24.27 % | 126.848 M 37.16 % | 92.483 M 0.83 % | 91.725 M 0.00 % | 91.726 M -19.53 % | 113.992 M 24.28 % | 91.725 M 0.00 % | 91.725 M 6.05 % | 86.488 M -1.71 % | 87.994 M 3.45 % | 85.057 M 0.08 % | 84.987 M 0.09 % | 84.911 M -7.67 % | 91.962 M 8.88 % | 84.460 M 0.24 % | 84.255 M -1.10 % | 85.189 M 0.06 % | 85.134 M 1.87 % | 83.568 M 5.94 % | 78.882 M 0.97 % | 78.127 M 2.68 % | 76.086 M -0.85 % | 76.739 M -0.01 % | 76.749 M -0.58 % | 77.196 M 5.29 % | 73.321 M -1.95 % | 74.776 M 0.09 % | 74.711 M 9.35 % | 68.326 M 1.67 % | 67.202 M -1.09 % | 67.945 M 0.84 % | 67.380 M -0.11 % | 67.451 M -2.79 % | 69.387 M 9.47 % | 63.387 M -5.30 % | 66.935 M |
| EPS diluted | 3.67 -31.66 % | 5.37 -2.19 % | 5.49 21.19 % | 4.53 35.63 % | 3.34 -18.73 % | 4.11 47.31 % | 2.79 -45.83 % | 5.15 25.61 % | 4.10 18.16 % | 3.47 157.17 % | -6.07 -229.98 % | 4.67 42.81 % | 3.27 36.82 % | 2.39 -78.07 % | 10.90 265.77 % | 2.98 22.13 % | 2.44 39.43 % | 1.75 -54.07 % | 3.81 56.15 % | 2.44 -7.92 % | 2.65 55.88 % | 1.70 -58.13 % | 4.06 31.39 % | 3.09 30.38 % | 2.37 104.31 % | 1.16 -68.31 % | 3.66 4.57 % | 3.50 18.24 % | 2.96 38.97 % | 2.13 -47.79 % | 4.08 34.21 % | 3.04 -4.10 % | 3.17 66.84 % | 1.90 -40.06 % | 3.17 4.97 % | 3.02 -8.21 % | 3.29 13.84 % | 2.89 -8.54 % | 3.16 3.27 % | 3.06 21.43 % | 2.52 12.50 % | 2.24 -22.49 % | 2.89 49.74 % | 1.93 19.14 % | 1.62 37.29 % | 1.18 -13.87 % | 1.37 3.01 % | 1.33 -13.64 % | 1.54 31.62 % | 1.17 32.95 % | 0.88 3.53 % | 0.85 26.87 % | 0.67 |
| Earnings per share | 4.11 -31.73 % | 6.02 -1.95 % | 6.14 22.07 % | 5.03 35.95 % | 3.70 -20.77 % | 4.67 39.40 % | 3.35 -44.35 % | 6.02 17.12 % | 5.14 10.78 % | 4.64 155.30 % | -8.39 -236.20 % | 6.16 47.72 % | 4.17 39.93 % | 2.98 -73.27 % | 11.15 201.35 % | 3.70 25.42 % | 2.95 43.20 % | 2.06 -45.93 % | 3.81 27.42 % | 2.99 -8.84 % | 3.28 61.58 % | 2.03 -50.00 % | 4.06 5.45 % | 3.85 48.65 % | 2.59 89.05 % | 1.37 -62.57 % | 3.66 -5.43 % | 3.87 20.94 % | 3.20 44.80 % | 2.21 -45.83 % | 4.08 22.89 % | 3.32 -5.14 % | 3.50 60.55 % | 2.18 -31.23 % | 3.17 0.96 % | 3.14 -7.37 % | 3.39 15.31 % | 2.94 -6.96 % | 3.16 -1.86 % | 3.22 21.97 % | 2.64 17.33 % | 2.25 -22.15 % | 2.89 48.97 % | 1.94 19.02 % | 1.63 36.97 % | 1.19 -13.14 % | 1.37 0.74 % | 1.36 -13.92 % | 1.58 32.77 % | 1.19 35.23 % | 0.88 1.15 % | 0.87 26.09 % | 0.69 |
| Gross profit | 6.319 B -14.78 % | 7.416 B -4.64 % | 7.777 B 1.48 % | 7.663 B 12.55 % | 6.809 B 3.43 % | 6.583 B 4.64 % | 6.291 B 3.73 % | 6.065 B 5.84 % | 5.730 B 3.94 % | 5.513 B 76.63 % | 3.121 B -39.46 % | 5.155 B 14.17 % | 4.515 B 2.26 % | 4.415 B -20.31 % | 5.540 B 9.86 % | 5.043 B -1.99 % | 5.145 B 8.23 % | 4.754 B -17.14 % | 5.738 B 23.66 % | 4.640 B -0.31 % | 4.654 B 2.04 % | 4.561 B -21.08 % | 5.780 B 16.61 % | 4.956 B 17.52 % | 4.217 B 10.98 % | 3.800 B -20.07 % | 4.754 B 13.63 % | 4.184 B 23.00 % | 3.402 B 16.35 % | 2.924 B 5.12 % | 2.781 B -22.17 % | 3.573 B 399.01 % | 716.081 M 8.83 % | 658.006 M -3.75 % | 683.641 M -8.57 % | 747.684 M -4.67 % | 784.289 M 20.48 % | 650.961 M 5.11 % | 619.318 M 22.84 % | 504.148 M 9.36 % | 461.016 M 6.70 % | 432.068 M 20.34 % | 359.044 M 55.07 % | 231.531 M 14.31 % | 202.551 M 36.31 % | 148.596 M -6.69 % | 159.256 M -12.58 % | 182.181 M 1.86 % | 178.848 M 25.18 % | 142.869 M 9.44 % | 130.546 M -0.46 % | 131.151 M 42.70 % | 91.907 M |
| Income tax expense | 406.486 M -30.35 % | 583.611 M 97.56 % | 295.403 M -37.99 % | 476.365 M -3.66 % | 494.485 M 43.93 % | 343.568 M 10 358.82 % | -3.349 M -100.76 % | 439.942 M -43.07 % | 772.823 M 100.63 % | 385.205 M 237.88 % | 114.006 M -72.84 % | 419.682 M -10.14 % | 467.048 M 68.67 % | 276.895 M -24.73 % | 367.893 M 105.02 % | 179.441 M 3.78 % | 172.897 M -2.26 % | 176.898 M -0.66 % | 178.076 M -17.88 % | 216.854 M -22.48 % | 279.745 M 90.94 % | 146.509 M -43.93 % | 261.299 M 20.14 % | 217.496 M 14.84 % | 189.392 M 61.24 % | 117.461 M -57.27 % | 274.909 M 23.84 % | 221.981 M 33.79 % | 165.922 M 43.02 % | 116.010 M -42.32 % | 201.113 M 39.03 % | 144.654 M 1 085.88 % | 12.198 M -76.22 % | 51.287 M -22.55 % | 66.221 M -3.67 % | 68.746 M -29.33 % | 97.272 M 29.53 % | 75.095 M 20.01 % | 62.572 M -10.46 % | 69.884 M 27.04 % | 55.010 M 17.52 % | 46.808 M -7.29 % | 50.489 M 68.43 % | 29.977 M 23.57 % | 24.260 M 44.55 % | 16.783 M -2.80 % | 17.267 M -15.93 % | 20.540 M -6.91 % | 22.065 M 20.34 % | 18.335 M 122.92 % | 8.225 M -43.54 % | 14.568 M 158.34 % | 5.639 M |
| Cost of revenue | 28.374 B 4.89 % | 27.050 B -15.09 % | 31.857 B 6.02 % | 30.049 B 1.82 % | 29.512 B 12.93 % | 26.134 B -6.44 % | 27.934 B 16.89 % | 23.898 B 2.87 % | 23.231 B 1.10 % | 22.979 B 5.24 % | 21.835 B -9.09 % | 24.017 B 22.26 % | 19.644 B 13.83 % | 17.258 B -29.86 % | 24.606 B 33.94 % | 18.371 B 4.03 % | 17.660 B 14.40 % | 15.437 B -25.76 % | 20.795 B 26.09 % | 16.492 B 18.61 % | 13.905 B 4.49 % | 13.307 B -29.08 % | 18.763 B 19.69 % | 15.677 B 8.06 % | 14.508 B 5.08 % | 13.806 B -26.29 % | 18.729 B 18.56 % | 15.797 B 40.13 % | 11.273 B 42.68 % | 7.901 B -36.02 % | 12.348 B 48.49 % | 8.316 B 136.51 % | 3.516 B 17.36 % | 2.996 B -8.50 % | 3.274 B 6.52 % | 3.074 B 10.16 % | 2.790 B 13.10 % | 2.467 B -6.54 % | 2.640 B 15.09 % | 2.294 B 6.57 % | 2.152 B 10.14 % | 1.954 B 12.05 % | 1.744 B 63.09 % | 1.069 B 41.98 % | 753.194 M 38.51 % | 543.779 M 0.46 % | 541.309 M -20.32 % | 679.393 M 14.46 % | 593.565 M -4.04 % | 618.548 M -3.75 % | 642.625 M 14.51 % | 561.207 M 58.84 % | 353.309 M |
| General and administrative expenses | 1.876 B -10.01 % | 2.085 B 10.51 % | 1.886 B -6.21 % | 2.011 B 41.08 % | 1.426 B -32.69 % | 2.118 B 32.33 % | 1.601 B 12.80 % | 1.419 B 5.18 % | 1.349 B 4.29 % | 1.294 B 2.70 % | 1.259 B -15.13 % | 1.484 B 24.28 % | 1.194 B 2.17 % | 1.169 B -11.29 % | 1.317 B 15.64 % | 1.139 B -5.42 % | 1.205 B 2.55 % | 1.175 B 7.52 % | 1.093 B 4.77 % | 1.043 B 5.12 % | 992.023 M -1.73 % | 1.009 B -14.40 % | 1.179 B 19.62 % | 985.828 M -0.88 % | 994.602 M 1.59 % | 979.000 M 8.74 % | 900.333 M -8.04 % | 979.012 M 26.13 % | 776.179 M 24.54 % | 623.251 M 185.65 % | -727.653 M -139.08 % | 1.862 B 919.08 % | 182.702 M 56.51 % | 116.735 M 11.63 % | 104.576 M -7.73 % | 113.337 M 5.03 % | 107.909 M 45.40 % | 74.214 M -9.11 % | 81.652 M 20.31 % | 67.869 M 38.72 % | 48.924 M -10.99 % | 54.963 M 68.30 % | 32.658 M 147.90 % | 13.174 M 134.45 % | 5.619 M -64.92 % | 16.018 M 1.93 % | 15.714 M -27.09 % | 21.552 M 25.66 % | 17.151 M 8.62 % | 15.790 M 357.15 % | 3.454 M -69.57 % | 11.350 M -24.70 % | 15.073 M |
| Selling and marketing expenses | 1.190 B 13.86 % | 1.045 B -4.01 % | 1.089 B 4.39 % | 1.043 B -7.87 % | 1.132 B 23.31 % | 918.197 M -5.80 % | 974.767 M 12.46 % | 866.800 M 7.52 % | 806.168 M 5.93 % | 761.034 M 95.10 % | 390.079 M -49.91 % | 778.822 M 71.22 % | 454.873 M -37.87 % | 732.168 M -12.66 % | 838.313 M -0.17 % | 839.720 M 5.71 % | 794.395 M -6.73 % | 851.671 M -22.04 % | 1.092 B 17.09 % | 932.912 M 14.88 % | 812.077 M 2.59 % | 791.558 M -16.73 % | 950.615 M 12.18 % | 847.433 M 7.16 % | 790.839 M 0.15 % | 789.671 M -12.62 % | 903.734 M 17.85 % | 766.836 M 10.16 % | 696.098 M 21.46 % | 573.101 M 187.42 % | 199.392 M -79.19 % | 958.175 M 564.65 % | 144.163 M 24.10 % | 116.165 M -8.96 % | 127.595 M 10.60 % | 115.369 M -8.45 % | 126.021 M 57.93 % | 79.794 M -12.13 % | 90.807 M 47.29 % | 61.650 M 19.34 % | 51.660 M 19.08 % | 43.381 M 11.06 % | 39.062 M 26.05 % | 30.990 M 37.10 % | 22.604 M 0.17 % | 22.565 M -10.04 % | 25.084 M 8.81 % | 23.053 M 32.34 % | 17.420 M 21.39 % | 14.350 M 126.28 % | -54.598 M -345.22 % | 22.265 M 19.15 % | 18.687 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 88.508 M | 0.000 | 0.000 |
| Operating expenses | 6.305 B 5.05 % | 6.002 B -3.26 % | 6.204 B 5.70 % | 5.869 B 12.13 % | 5.234 B -3.59 % | 5.429 B 4.00 % | 5.220 B 12.05 % | 4.659 B 9.11 % | 4.270 B 4.94 % | 4.069 B 35.34 % | 3.007 B -26.69 % | 4.102 B 16.48 % | 3.521 B -5.48 % | 3.726 B -22.28 % | 4.794 B 15.62 % | 4.146 B 0.94 % | 4.107 B -0.78 % | 4.140 B -6.75 % | 4.439 B 24.36 % | 3.570 B -5.62 % | 3.782 B -2.53 % | 3.880 B -14.73 % | 4.551 B 14.01 % | 3.992 B 14.68 % | 3.481 B 6.04 % | 3.282 B -8.08 % | 3.571 B 10.71 % | 3.226 B 11.36 % | 2.897 B 24.67 % | 2.323 B 15.13 % | 2.018 B -33.12 % | 3.017 B 483.82 % | 516.836 M 42.17 % | 363.541 M -0.45 % | 365.192 M 4.32 % | 350.072 M -0.28 % | 351.041 M 45.22 % | 241.729 M -13.35 % | 278.985 M 33.12 % | 209.575 M 21.57 % | 172.386 M 2.28 % | 168.540 M 34.45 % | 125.353 M 66.31 % | 75.374 M 38.61 % | 54.377 M -15.66 % | 64.475 M 6.00 % | 60.828 M -14.51 % | 71.151 M 11.26 % | 63.951 M 12.95 % | 56.621 M -11.78 % | 64.178 M 10.09 % | 58.294 M 12.82 % | 51.670 M |
| Cost and expenses | 34.679 B 4.92 % | 33.052 B -13.16 % | 38.061 B 5.96 % | 35.918 B 2.15 % | 35.162 B 10.75 % | 31.748 B -4.24 % | 33.155 B 16.00 % | 28.583 B 3.98 % | 27.490 B 1.63 % | 27.048 B 8.41 % | 24.951 B -11.09 % | 28.064 B 21.15 % | 23.165 B 10.40 % | 20.983 B -28.57 % | 29.376 B 30.48 % | 22.515 B 3.16 % | 21.825 B 11.49 % | 19.577 B -22.42 % | 25.234 B 25.78 % | 20.062 B 13.44 % | 17.684 B 2.89 % | 17.187 B -26.33 % | 23.330 B 18.62 % | 19.668 B 9.21 % | 18.009 B 5.39 % | 17.088 B -23.37 % | 22.300 B 17.23 % | 19.022 B 34.25 % | 14.169 B 37.53 % | 10.303 B -28.28 % | 14.366 B 26.76 % | 11.333 B 181.02 % | 4.033 B 20.05 % | 3.359 B -7.69 % | 3.639 B 6.29 % | 3.424 B 8.99 % | 3.141 B 15.97 % | 2.709 B -7.19 % | 2.919 B 16.60 % | 2.503 B 7.68 % | 2.325 B 9.52 % | 2.123 B 13.55 % | 1.869 B 63.30 % | 1.145 B 41.75 % | 807.571 M 32.77 % | 608.254 M 1.02 % | 602.137 M -19.77 % | 750.544 M 14.15 % | 657.516 M -2.61 % | 675.169 M -4.48 % | 706.803 M 14.09 % | 619.501 M 52.97 % | 404.979 M |
| Research and development expenses | 3.239 B 12.77 % | 2.872 B -11.05 % | 3.229 B 14.70 % | 2.815 B -10.61 % | 3.149 B 31.59 % | 2.393 B -8.67 % | 2.620 B 10.41 % | 2.373 B 12.22 % | 2.115 B 4.97 % | 2.015 B 48.45 % | 1.357 B -23.93 % | 1.784 B -4.70 % | 1.872 B 2.61 % | 1.825 B -30.83 % | 2.638 B 21.72 % | 2.167 B 0.03 % | 2.166 B 2.52 % | 2.113 B -6.25 % | 2.254 B 43.15 % | 1.575 B -20.41 % | 1.978 B -4.86 % | 2.079 B -14.11 % | 2.421 B 12.16 % | 2.158 B 27.32 % | 1.695 B 12.00 % | 1.514 B -14.33 % | 1.767 B 19.40 % | 1.480 B 3.89 % | 1.424 B 18.10 % | 1.206 B -52.64 % | 2.546 B 1 190.24 % | 197.356 M 3.89 % | 189.971 M 45.41 % | 130.641 M -1.79 % | 133.021 M 9.60 % | 121.366 M 3.63 % | 117.111 M 33.50 % | 87.721 M -17.65 % | 106.526 M 33.06 % | 80.056 M 11.50 % | 71.802 M 2.29 % | 70.196 M 30.88 % | 53.633 M 71.85 % | 31.210 M 19.33 % | 26.154 M 1.01 % | 25.892 M 29.27 % | 20.030 M -24.55 % | 26.546 M -9.65 % | 29.380 M 10.95 % | 26.481 M -1.24 % | 26.814 M 8.65 % | 24.679 M 37.79 % | 17.910 M |
| Selling general and administrative expenses | 3.066 B -2.04 % | 3.130 B 5.20 % | 2.975 B -2.59 % | 3.054 B 19.41 % | 2.558 B -15.75 % | 3.036 B 16.78 % | 2.600 B 13.75 % | 2.286 B 6.05 % | 2.155 B 4.90 % | 2.055 B 24.55 % | 1.650 B -27.10 % | 2.263 B 37.23 % | 1.649 B -13.25 % | 1.901 B -11.82 % | 2.156 B 8.93 % | 1.979 B -1.00 % | 1.999 B -1.35 % | 2.026 B -7.26 % | 2.185 B 10.59 % | 1.976 B 9.51 % | 1.804 B 0.17 % | 1.801 B -15.44 % | 2.130 B 16.18 % | 1.833 B 2.68 % | 1.785 B 0.95 % | 1.769 B -1.96 % | 1.804 B 3.33 % | 1.746 B 18.58 % | 1.472 B 23.06 % | 1.196 B 326.47 % | -528.261 M -118.73 % | 2.820 B 762.76 % | 326.865 M 40.35 % | 232.900 M 0.31 % | 232.171 M 1.52 % | 228.706 M -2.23 % | 233.930 M 51.89 % | 154.008 M -10.70 % | 172.459 M 33.15 % | 129.519 M 28.77 % | 100.584 M 2.28 % | 98.344 M 37.12 % | 71.720 M 62.39 % | 44.164 M 56.48 % | 28.223 M -26.85 % | 38.583 M -5.43 % | 40.798 M -8.53 % | 44.605 M 29.02 % | 34.571 M 14.70 % | 30.140 M 158.93 % | -51.144 M -252.15 % | 33.615 M -0.43 % | 33.760 M |
| Interest income | 98.120 M 30.30 % | 75.305 M -13.51 % | 87.064 M 2.01 % | 85.348 M -58.35 % | 204.900 M 75.28 % | 116.902 M -20.84 % | 147.681 M 34.42 % | 109.866 M -10.74 % | 123.089 M 13.41 % | 108.539 M 93.12 % | 56.202 M 221.93 % | 17.458 M 44.87 % | 12.051 M 2.91 % | 11.710 M -14.13 % | 13.637 M 19.27 % | 11.434 M -22.40 % | 14.734 M 2.53 % | 14.371 M -28.78 % | 20.179 M 49.99 % | 13.454 M -27.67 % | 18.601 M -21.45 % | 23.680 M | 0.000 -100.00 % | 28.217 M -15.09 % | 33.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.000 K | 0.000 | 0.000 |
| Interest expense | 339.758 M -1.71 % | 345.670 M -20.53 % | 434.987 M -2.62 % | 446.677 M 1.87 % | 438.483 M 29.35 % | 338.980 M 14.06 % | 297.201 M -5.70 % | 315.153 M 21.73 % | 258.900 M 15.66 % | 223.843 M 6.15 % | 210.870 M 62.72 % | 129.587 M 2.17 % | 126.832 M 9.36 % | 115.981 M -12.35 % | 132.323 M -1.92 % | 134.919 M -4.86 % | 141.817 M 3.53 % | 136.975 M -10.49 % | 153.024 M 14.27 % | 133.920 M 13.02 % | 118.492 M -9.73 % | 131.270 M -8.47 % | 143.424 M -5.22 % | 151.319 M -4.83 % | 159.006 M 32.31 % | 120.181 M -20.81 % | 151.756 M 44.31 % | 105.162 M -11.53 % | 118.861 M 8.82 % | 109.230 M -4.72 % | 114.636 M 14.89 % | 99.776 M 57.55 % | 63.328 M 107.55 % | 30.512 M 72.31 % | 17.708 M 91.36 % | 9.254 M -2.62 % | 9.503 M 237.70 % | 2.814 M -7.22 % | 3.033 M -2.26 % | 3.103 M 12.39 % | 2.761 M 92.00 % | 1.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -89.67 % | 300.000 K 11.52 % | 269.000 K 1 069.57 % | 23.000 K -64.62 % | 65.000 K 101.30 % | -5.008 M -4 074.60 % | 126.000 K | 0.000 |
| Depreciation and amortization | 1.096 B 0.45 % | 1.091 B -5.40 % | 1.153 B -10.12 % | 1.283 B 5.22 % | 1.219 B 36.35 % | 894.184 M 7.18 % | 834.301 M 19.45 % | 698.432 M 7.86 % | 647.521 M 1.61 % | 637.261 M -62.06 % | 1.680 B 133.01 % | 720.844 M -1.53 % | 732.068 M -6.34 % | 781.597 M -4.52 % | 818.558 M 8.40 % | 755.113 M -7.70 % | 818.073 M 4.20 % | 785.121 M -8.97 % | 862.518 M 30.87 % | 659.047 M -10.41 % | 735.610 M 5.36 % | 698.208 M -5.31 % | 737.365 M -12.64 % | 844.059 M 47.03 % | 574.068 M -12.45 % | 655.725 M 36.03 % | 482.058 M 17.96 % | 408.674 M 6.89 % | 382.330 M 6.20 % | 359.996 M 20.11 % | 299.722 M -11.40 % | 338.268 M 596.94 % | 48.536 M 7.81 % | 45.020 M -4.76 % | 47.272 M 6.01 % | 44.593 M 12.83 % | 39.523 M 52.83 % | 25.860 M 1.79 % | 25.405 M 0.24 % | 25.343 M -0.55 % | 25.482 M 2.75 % | 24.801 M 479.73 % | 4.278 M 22.93 % | 3.480 M 10.20 % | 3.158 M -13.81 % | 3.664 M -9.66 % | 4.056 M -2.34 % | 4.153 M -12.11 % | 4.725 M 32.99 % | 3.553 M 14.98 % | 3.090 M -16.12 % | 3.684 M | 0.000 |
| Operating income | 14.296 M -98.99 % | 1.414 B 0.91 % | 1.401 B -18.27 % | 1.714 B 47.83 % | 1.160 B 19.69 % | 968.821 M -9.52 % | 1.071 B -23.84 % | 1.406 B -3.70 % | 1.460 B 1.15 % | 1.443 B 1 163.49 % | 114.237 M -89.69 % | 1.108 B 11.48 % | 993.759 M 44.05 % | 689.852 M -7.64 % | 746.902 M -16.73 % | 897.007 M -8.47 % | 980.012 M 59.49 % | 614.476 M -52.68 % | 1.299 B 19.18 % | 1.090 B 24.98 % | 871.847 M 28.07 % | 680.739 M -44.60 % | 1.229 B 27.40 % | 964.430 M 30.97 % | 736.372 M 42.26 % | 517.634 M -56.26 % | 1.183 B 23.45 % | 958.658 M 89.74 % | 505.246 M -15.19 % | 595.769 M -21.93 % | 763.086 M 22.03 % | 625.317 M 213.84 % | 199.245 M -32.34 % | 294.465 M -7.53 % | 318.449 M -19.91 % | 397.612 M -8.23 % | 433.248 M 5.87 % | 409.232 M 20.24 % | 340.333 M 15.53 % | 294.573 M 2.06 % | 288.630 M 9.53 % | 263.528 M 12.77 % | 233.691 M 49.65 % | 156.157 M 5.39 % | 148.174 M 76.14 % | 84.121 M -14.54 % | 98.428 M -11.35 % | 111.030 M -3.37 % | 114.897 M 33.22 % | 86.248 M 29.95 % | 66.368 M -8.91 % | 72.857 M 81.07 % | 40.237 M |
| Operating income ratio | 0.00 -99.00 % | 0.04 16.04 % | 0.04 -22.23 % | 0.05 42.37 % | 0.03 7.81 % | 0.03 -5.35 % | 0.03 -33.33 % | 0.05 -6.92 % | 0.05 -0.49 % | 0.05 1 006.71 % | 0.00 -87.95 % | 0.04 -7.68 % | 0.04 29.23 % | 0.03 28.47 % | 0.02 -35.33 % | 0.04 -10.85 % | 0.04 41.21 % | 0.03 -37.82 % | 0.05 -5.08 % | 0.05 9.76 % | 0.05 23.30 % | 0.04 -23.90 % | 0.05 7.11 % | 0.05 18.86 % | 0.04 33.75 % | 0.03 -41.66 % | 0.05 5.04 % | 0.05 39.35 % | 0.03 -37.45 % | 0.06 9.12 % | 0.05 -4.10 % | 0.05 11.72 % | 0.05 -41.58 % | 0.08 0.16 % | 0.08 -22.67 % | 0.10 -14.15 % | 0.12 -7.65 % | 0.13 25.69 % | 0.10 -0.82 % | 0.11 -4.67 % | 0.11 0.01 % | 0.11 -0.62 % | 0.11 -7.43 % | 0.12 -22.57 % | 0.16 27.60 % | 0.12 -13.52 % | 0.14 9.02 % | 0.13 -13.37 % | 0.15 31.32 % | 0.11 31.96 % | 0.09 -18.43 % | 0.11 16.44 % | 0.09 |
| Total other income expenses net | 2.712 B 188.80 % | 938.995 M 43.69 % | 653.476 M 39.96 % | 466.889 M -15.20 % | 550.550 M -23.35 % | 718.223 M 3 470.41 % | 20.116 M -96.51 % | 575.837 M -30.03 % | 822.944 M 605.15 % | 116.704 M 113.12 % | -889.624 M -239.93 % | 635.765 M 12.32 % | 566.015 M 60.85 % | 351.891 M -55.66 % | 793.671 M 438.96 % | 147.260 M 337.15 % | -62.095 M -158.35 % | 106.418 M 669.53 % | 13.829 M 111.21 % | -123.404 M -183.33 % | 148.088 M 5 409.72 % | -2.789 M -103.73 % | 74.709 M -11.36 % | 84.282 M -36.84 % | 133.444 M 84.34 % | 72.391 M -30.37 % | 103.966 M 2.75 % | 101.182 M -62.87 % | 272.483 M 399.07 % | -91.109 M -133.56 % | 271.496 M 2 986.41 % | -9.406 M -105.51 % | 170.663 M 1 107.10 % | -16.946 M -123.16 % | 73.156 M 313.66 % | 17.685 M -60.06 % | 44.276 M 1 742.53 % | 2.403 M -90.37 % | 24.956 M -74.02 % | 96.064 M 811.51 % | 10.539 M 221.29 % | -8.689 M -116.79 % | 51.742 M 181.70 % | 18.368 M 907.03 % | -2.276 M -116.40 % | 13.877 M 23.56 % | 11.231 M 462.39 % | 1.997 M -85.61 % | 13.873 M 12.51 % | 12.330 M 529.02 % | -2.874 M 4.93 % | -3.023 M -126.42 % | 11.441 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 |
| 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 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.536 B 20.11 % | 16.265 B 4.57 % | 15.554 B -32.66 % | 23.097 B 13.86 % | 20.285 B 22.49 % | 16.561 B 52.91 % | 10.830 B -24.77 % | 14.396 B 34.61 % | 10.694 B 9.40 % | 9.776 B -17.69 % | 11.876 B -49.19 % | 23.376 B 27.12 % | 18.389 B 5.69 % | 17.399 B 15.21 % | 15.102 B -26.02 % | 20.413 B 15.61 % | 17.656 B 181.24 % | 6.278 B -55.41 % | 14.078 B 9.48 % | 12.859 B 21.94 % | 10.545 B -12.96 % | 12.116 B 9.16 % | 11.099 B -24.54 % | 14.709 B 10.90 % | 13.263 B 28.79 % | 10.297 B 18.98 % | 8.655 B -24.98 % | 11.538 B 16.94 % | 9.866 B 214.18 % | 3.140 B 52.41 % | 2.060 B -69.82 % | 6.827 B 0.50 % | 6.793 B 1.56 % | 6.689 B 397.12 % | 1.346 B 312.97 % | -631.812 M -718.37 % | 102.174 M -60.89 % | 261.229 M 121.33 % | -1.225 B -61.24 % | -759.536 M -49.77 % | -507.135 M 39.30 % | -835.487 M -16.64 % | -716.306 M -31.14 % | -546.196 M -24.62 % | -438.305 M 59.97 % | -1.095 B -310.33 % | -266.852 M -23.02 % | -216.926 M 39.57 % | -358.945 M -149.57 % | 724.099 M 421.40 % | -225.298 M 61.78 % | -589.460 M -370.74 % | -125.221 M |
| Total investments | 4.719 B 4.96 % | 4.496 B 10.55 % | 4.067 B -19.03 % | 5.023 B 3.00 % | 4.877 B 0.19 % | 4.868 B 12.13 % | 4.341 B 28.96 % | 3.366 B 4.60 % | 3.218 B 15.50 % | 2.786 B 5.91 % | 2.631 B -1.17 % | 2.662 B 1.83 % | 2.614 B 14.73 % | 2.278 B 17.24 % | 1.943 B -8.51 % | 2.124 B 14.97 % | 1.847 B 2.32 % | 1.806 B 5.59 % | 1.710 B 21.01 % | 1.413 B 3.12 % | 1.370 B 2.51 % | 1.337 B 3.40 % | 1.293 B 7.10 % | 1.207 B 2.43 % | 1.178 B -4.32 % | 1.232 B -17.36 % | 1.490 B 0.67 % | 1.481 B 34.48 % | 1.101 B 71.83 % | 640.721 M 102.87 % | 315.833 M -4.04 % | 329.114 M 136.64 % | 139.077 M -95.86 % | 3.361 B 68.39 % | 1.996 B 7.94 % | 1.849 B -1.01 % | 1.868 B 1 159.86 % | 148.280 M 3.36 % | 143.463 M -64.89 % | 408.662 M -3.68 % | 424.266 M 260.26 % | 117.765 M -1.94 % | 120.095 M -81.17 % | 637.845 M -15.54 % | 755.196 M 34.20 % | 562.744 M -26.01 % | 760.577 M 25.02 % | 608.365 M -4.75 % | 638.688 M -55.90 % | 1.448 B 186.06 % | 506.259 M | 0.000 -100.00 % | 512.102 M |
| Total debt | 41.261 B 3.21 % | 39.976 B -7.99 % | 43.446 B -0.30 % | 43.577 B 0.84 % | 43.216 B 3.25 % | 41.854 B 19.96 % | 34.891 B -0.67 % | 35.126 B 4.90 % | 33.484 B -7.06 % | 36.029 B -4.78 % | 37.840 B 1.21 % | 37.386 B 15.69 % | 32.315 B 0.28 % | 32.223 B -1.23 % | 32.625 B -3.04 % | 33.647 B 4.63 % | 32.158 B 34.84 % | 23.849 B -20.77 % | 30.099 B -2.12 % | 30.750 B 9.26 % | 28.143 B -6.50 % | 30.098 B 2.24 % | 29.439 B -2.57 % | 30.216 B 0.67 % | 30.015 B 30.30 % | 23.036 B 9.12 % | 21.111 B 2.46 % | 20.604 B 3.44 % | 19.919 B 31.78 % | 15.115 B 23.77 % | 12.212 B -0.67 % | 12.295 B 0.58 % | 12.224 B 33.55 % | 9.154 B 140.73 % | 3.802 B 108.11 % | 1.827 B -11.61 % | 2.067 B 16.55 % | 1.773 B 161.35 % | 678.573 M -4.57 % | 711.035 M -6.69 % | 762.027 M 111.07 % | 361.036 M 30 444.50 % | 1.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.787 M -62.57 % | 15.460 M 56.67 % | 9.868 M | 0.000 -100.00 % | 20.801 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.102 B 3 119.17 % | -367.712 M | 0.000 100.00 % | -225.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.378 B | 0.000 | 0.000 100.00 % | -1.768 B | 0.000 | 0.000 | 0.000 100.00 % | -1.074 B -2.87 % | -1.044 B -14.85 % | -909.277 M | 0.000 -100.00 % | 2.229 B | 0.000 | 0.000 | 0.000 100.00 % | -384.452 M | 0.000 | 0.000 100.00 % | -582.159 M -17.45 % | -495.665 M | 0.000 | 0.000 100.00 % | -595.963 M | 0.000 | 0.000 100.00 % | -62.670 M -36.95 % | -45.761 M | 0.000 | 0.000 100.00 % | -4.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.397 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.293 B 15.89 % | 4.567 B -15.70 % | 5.418 B 20.35 % | 4.502 B 18.12 % | 3.811 B 3.43 % | 3.685 B -20.11 % | 4.612 B 9.87 % | 4.198 B 22.20 % | 3.436 B 42.92 % | 2.404 B -31.59 % | 3.513 B 102.63 % | 1.734 B 122.68 % | 778.668 M -47.06 % | 1.471 B 2.42 % | 1.436 B 93.94 % | 740.580 M 96.39 % | 377.105 M -54.45 % | 827.955 M -40.57 % | 1.393 B 36.00 % | 1.024 B 43.70 % | 712.875 M -49.07 % | 1.400 B 15.58 % | 1.211 B 40.92 % | 859.390 M 65.58 % | 519.003 M -43.29 % | 915.109 M 14.28 % | 800.779 M -4.23 % | 836.175 M -31.80 % | 1.226 B -20.23 % | 1.537 B 17.12 % | 1.312 B 31.75 % | 996.030 M 43.29 % | 695.139 M -47.01 % | 1.312 B 16.46 % | 1.126 B 24.30 % | 906.273 M 40.43 % | 645.360 M -41.26 % | 1.099 B 26.47 % | 868.658 M 38.62 % | 626.637 M 65.01 % | 379.753 M -14.23 % | 442.766 M 64.57 % | 269.040 M -40.24 % | 450.182 M 47.53 % | 305.153 M -40.88 % | 516.166 M 37.57 % | 375.201 M 34.12 % | 279.741 M 49.39 % | 187.254 M | 0.000 -100.00 % | 171.982 M 171.36 % | 63.378 M -37.95 % | 102.138 M |
| Common stock | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.10 % | 1.374 B 0.23 % | 1.371 B 0.04 % | 1.370 B 3.81 % | 1.320 B 2.95 % | 1.282 B 3.29 % | 1.241 B 14.13 % | 1.088 B 2.57 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B -0.61 % | 1.067 B 4.79 % | 1.018 B 5.16 % | 968.120 M 0.00 % | 968.120 M 0.00 % | 968.120 M 3.80 % | 932.720 M 0.00 % | 932.720 M 11.60 % | 835.745 M 0.00 % | 835.745 M 0.00 % | 835.745 M 0.00 % | 835.745 M 0.00 % | 835.745 M 0.00 % | 835.745 M 7.73 % | 775.745 M 0.00 % | 775.745 M 0.09 % | 775.077 M 0.18 % | 773.652 M 1.09 % | 765.288 M 0.00 % | 765.276 M 0.17 % | 763.980 M 0.01 % | 763.884 M 0.11 % | 763.008 M 0.19 % | 761.527 M 7.08 % | 711.182 M 0.88 % | 704.959 M 1.10 % | 697.287 M 1.24 % | 688.757 M 0.28 % | 686.803 M 0.00 % | 686.803 M 0.00 % | 686.803 M 3.23 % | 665.303 M 0.00 % | 665.303 M 0.00 % | 665.303 M 10.06 % | 604.503 M 0.00 % | 604.503 M 12.06 % | 539.460 M | 0.000 -100.00 % | 539.460 M 10.22 % | 489.460 M 3.24 % | 474.098 M |
| Total equity | 53.358 B -4.67 % | 55.973 B 3.15 % | 54.265 B 3.34 % | 52.510 B 2.76 % | 51.097 B -3.59 % | 52.998 B 6.68 % | 49.678 B 0.75 % | 49.309 B 7.15 % | 46.016 B 7.98 % | 42.615 B -0.23 % | 42.714 B 20.76 % | 35.372 B 6.33 % | 33.265 B -2.21 % | 34.017 B 8.44 % | 31.370 B 8.02 % | 29.041 B -0.84 % | 29.287 B -2.47 % | 30.029 B -1.55 % | 30.501 B 4.51 % | 29.185 B 5.00 % | 27.795 B -1.10 % | 28.105 B 0.64 % | 27.927 B 1.48 % | 27.519 B -2.11 % | 28.113 B -1.39 % | 28.509 B 10.68 % | 25.758 B 3.87 % | 24.797 B 4.18 % | 23.802 B 33.27 % | 17.861 B -13.09 % | 20.552 B 44.19 % | 14.253 B 4.67 % | 13.617 B 69.68 % | 8.025 B 1.56 % | 7.901 B 4.80 % | 7.539 B 49.38 % | 5.047 B 1.57 % | 4.969 B 11.36 % | 4.462 B 14.72 % | 3.890 B 10.91 % | 3.507 B -7.51 % | 3.792 B 5.75 % | 3.585 B 78.12 % | 2.013 B 9.79 % | 1.833 B -10.36 % | 2.045 B 72.47 % | 1.186 B 8.80 % | 1.090 B 9.24 % | 997.738 M 12.82 % | 884.397 M -0.19 % | 886.049 M 36.10 % | 651.005 M -1.61 % | 661.681 M |
| Other non current liabilities | 2.320 B 3.12 % | 2.249 B 1.01 % | 2.227 B 2.29 % | 2.177 B -2.50 % | 2.233 B -10.54 % | 2.496 B 61.47 % | 1.546 B 4.62 % | 1.477 B 14.72 % | 1.288 B -7.22 % | 1.388 B 18.58 % | 1.170 B -22.86 % | 1.517 B -2.92 % | 1.563 B -14.36 % | 1.825 B -13.84 % | 2.118 B -13.99 % | 2.463 B -3.63 % | 2.556 B -9.37 % | 2.820 B -2.31 % | 2.887 B 49.19 % | 1.935 B 23.79 % | 1.563 B -17.85 % | 1.903 B -1.50 % | 1.931 B 14.30 % | 1.690 B 9.31 % | 1.546 B 34.64 % | 1.148 B -27.16 % | 1.576 B -13.30 % | 1.818 B -0.30 % | 1.824 B -3.57 % | 1.891 B -6.59 % | 2.025 B 26.79 % | 1.597 B -11.21 % | 1.798 B 8 886.60 % | 20.013 M 0.40 % | 19.933 M 132.45 % | 8.575 M -58.47 % | 20.648 M 1 363.36 % | 1.411 M -54.57 % | 3.106 M -52.08 % | 6.481 M 178.04 % | 2.331 M 62.33 % | 1.436 M 80.40 % | 796.000 K 0.13 % | 795.000 K -0.13 % | 796.000 K 0.00 % | 796.000 K 0.00 % | 796.000 K -81.14 % | 4.220 M 7.41 % | 3.929 M | 0.000 -100.00 % | 2.717 M 40.56 % | 1.933 M -4.45 % | 2.023 M |
| Long term debt | 19.581 B -18.53 % | 24.035 B 2.55 % | 23.439 B -2.54 % | 24.051 B -3.87 % | 25.018 B 19.83 % | 20.878 B 51.53 % | 13.778 B 2.18 % | 13.484 B 30.41 % | 10.339 B -15.17 % | 12.189 B -29.55 % | 17.302 B -3.23 % | 17.879 B -3.92 % | 18.608 B -2.59 % | 19.103 B -0.96 % | 19.287 B 40.90 % | 13.688 B 8.22 % | 12.649 B -2.53 % | 12.977 B -23.64 % | 16.995 B 10.24 % | 15.417 B -8.68 % | 16.883 B -2.73 % | 17.357 B 4.89 % | 16.548 B -7.05 % | 17.802 B -3.10 % | 18.371 B 58.62 % | 11.582 B 522.16 % | 1.862 B -3.27 % | 1.924 B 16.99 % | 1.645 B -80.78 % | 8.559 B -14.44 % | 10.004 B 4.88 % | 9.538 B 20.01 % | 7.948 B 6.63 % | 7.454 B 398.26 % | 1.496 B -6.10 % | 1.593 B -11.37 % | 1.798 B 577.42 % | 265.366 M -44.40 % | 477.261 M -32.88 % | 711.035 M -6.66 % | 761.755 M 111.01 % | 361.000 M | 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 | 22.611 B -16.59 % | 27.107 B 3.02 % | 26.314 B -3.43 % | 27.248 B -4.51 % | 28.534 B 16.67 % | 24.456 B 53.81 % | 15.900 B 2.18 % | 15.561 B 26.83 % | 12.269 B -13.18 % | 14.132 B -25.05 % | 18.854 B -6.12 % | 20.082 B -3.37 % | 20.782 B -3.45 % | 21.525 B -1.89 % | 21.941 B 31.44 % | 16.692 B 6.16 % | 15.723 B -3.65 % | 16.319 B -20.05 % | 20.410 B 13.92 % | 17.916 B -5.22 % | 18.903 B -4.20 % | 19.732 B 4.14 % | 18.948 B -5.40 % | 20.029 B -2.40 % | 20.521 B 55.78 % | 13.173 B 231.28 % | 3.977 B -3.07 % | 4.102 B 8.80 % | 3.771 B -65.18 % | 10.829 B -13.23 % | 12.481 B 9.85 % | 11.362 B 14.32 % | 9.939 B 32.97 % | 7.474 B 392.02 % | 1.519 B -5.20 % | 1.602 B -11.90 % | 1.819 B 580.25 % | 267.387 M -44.34 % | 480.367 M -33.05 % | 717.516 M -6.21 % | 765.063 M 111.09 % | 362.436 M 4 248.88 % | 8.334 M 188.17 % | 2.892 M 103.09 % | 1.424 M -4.94 % | 1.498 M -32.52 % | 2.220 M -47.39 % | 4.220 M -4.46 % | 4.417 M | 0.000 -100.00 % | 2.717 M 40.56 % | 1.933 M -4.45 % | 2.023 M |
| Other current liabilities | 28.151 B 10.23 % | 25.539 B 9.69 % | 23.282 B 7.33 % | 21.691 B -16.06 % | 25.842 B 15.53 % | 22.367 B 14.52 % | 19.531 B 13.07 % | 17.274 B -9.22 % | 19.027 B 6.78 % | 17.820 B 6.64 % | 16.710 B 0.71 % | 16.593 B -2.21 % | 16.967 B 3.51 % | 16.392 B 16.43 % | 14.079 B 8.68 % | 12.955 B 1.29 % | 12.790 B -36.50 % | 20.143 B 51.51 % | 13.295 B 118.28 % | 6.091 B -59.79 % | 15.148 B 162.70 % | 5.766 B -55.90 % | 13.076 B 59.75 % | 8.186 B -35.72 % | 12.734 B 191.60 % | 4.367 B -77.80 % | 19.673 B 266.40 % | 5.369 B -12.03 % | 6.103 B 18.52 % | 5.150 B -8.99 % | 5.659 B 5.44 % | 5.367 B -12.60 % | 6.141 B 764.82 % | 710.031 M 2.52 % | 692.555 M 10.32 % | 627.794 M -47.21 % | 1.189 B 183.91 % | 418.835 M -7.76 % | 454.057 M 17.17 % | 387.527 M 31.50 % | 294.697 M 13.95 % | 258.609 M -7.48 % | 279.503 M 106.10 % | 135.618 M 20.11 % | 112.912 M 4.41 % | 108.145 M -23.56 % | 141.476 M 22.98 % | 115.043 M -36.59 % | 181.432 M | 0.000 -100.00 % | 78.853 M -44.59 % | 142.321 M 234.61 % | 42.533 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.044 B | 0.000 -100.00 % | 5.964 B | 0.000 -100.00 % | 5.402 B | 0.000 -100.00 % | 5.066 B | 0.000 -100.00 % | 4.664 B 8.30 % | 4.307 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 |
| Short term debt | 21.680 B 36.00 % | 15.941 B -20.33 % | 20.008 B 2.47 % | 19.526 B 7.30 % | 18.198 B -13.24 % | 20.976 B -0.70 % | 21.125 B -2.39 % | 21.643 B -6.49 % | 23.145 B -2.92 % | 23.840 B 16.08 % | 20.538 B 5.28 % | 19.507 B 42.32 % | 13.707 B 4.46 % | 13.121 B -1.63 % | 13.338 B -33.17 % | 19.959 B 2.31 % | 19.509 B 79.45 % | 10.872 B -17.03 % | 13.104 B -14.54 % | 15.333 B 36.17 % | 11.260 B -11.62 % | 12.741 B -1.17 % | 12.891 B 3.84 % | 12.414 B 6.61 % | 11.645 B 1.66 % | 11.454 B 7.17 % | 10.688 B -42.78 % | 18.679 B 2.22 % | 18.274 B 178.73 % | 6.556 B 196.92 % | 2.208 B -19.89 % | 2.756 B -35.54 % | 4.276 B 151.53 % | 1.700 B -26.29 % | 2.307 B 886.02 % | 233.925 M -13.15 % | 269.356 M -82.14 % | 1.508 B 649.12 % | 201.312 M | 0.000 -100.00 % | 272.000 K 655.56 % | 36.000 K -96.95 % | 1.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.787 M -62.57 % | 15.460 M 56.67 % | 9.868 M | 0.000 -100.00 % | 20.801 M | 0.000 | 0.000 |
| Total current liabilities | 70.878 B 8.96 % | 65.051 B -2.08 % | 66.430 B 6.29 % | 62.499 B -5.14 % | 65.888 B -0.81 % | 66.426 B 8.53 % | 61.206 B 6.65 % | 57.391 B -3.02 % | 59.178 B -2.74 % | 60.843 B 5.63 % | 57.600 B 1.94 % | 56.505 B 17.44 % | 48.113 B 2.72 % | 46.837 B -1.01 % | 47.315 B -3.14 % | 48.851 B 3.06 % | 47.399 B 2.55 % | 46.222 B 9.40 % | 42.251 B -0.64 % | 42.524 B 7.06 % | 39.720 B 7.85 % | 36.829 B -12.61 % | 42.144 B 10.95 % | 37.985 B 1.69 % | 37.355 B 12.05 % | 33.337 B -26.20 % | 45.173 B 6.67 % | 42.347 B 4.69 % | 40.449 B 117.72 % | 18.578 B 5.92 % | 17.539 B 13.48 % | 15.456 B -9.75 % | 17.127 B 228.23 % | 5.218 B -14.83 % | 6.126 B 68.93 % | 3.627 B -13.74 % | 4.204 B 5.43 % | 3.988 B 39.77 % | 2.853 B 27.37 % | 2.240 B 17.77 % | 1.902 B 18.58 % | 1.604 B -2.41 % | 1.644 B 100.72 % | 818.934 M 27.02 % | 644.742 M 10.01 % | 586.081 M -5.45 % | 619.863 M -2.63 % | 636.631 M -14.67 % | 746.120 M | 0.000 -100.00 % | 612.854 M 37.71 % | 445.042 M 43.19 % | 310.803 M |
| Total liabilities | 93.489 B 1.44 % | 92.159 B -0.63 % | 92.744 B 3.34 % | 89.747 B -4.95 % | 94.422 B 3.90 % | 90.882 B 17.87 % | 77.107 B 5.69 % | 72.952 B 2.11 % | 71.447 B -4.71 % | 74.975 B -1.93 % | 76.453 B -0.18 % | 76.587 B 11.17 % | 68.895 B 0.78 % | 68.362 B -1.29 % | 69.256 B 5.66 % | 65.543 B 3.84 % | 63.123 B 0.93 % | 62.541 B -0.19 % | 62.661 B 3.67 % | 60.440 B 3.10 % | 58.623 B 3.65 % | 56.560 B -7.42 % | 61.092 B 5.31 % | 58.014 B 0.24 % | 57.876 B 24.44 % | 46.511 B -5.37 % | 49.149 B 5.81 % | 46.449 B 5.04 % | 44.219 B 50.37 % | 29.407 B -2.04 % | 30.020 B 11.94 % | 26.818 B -0.91 % | 27.065 B 113.24 % | 12.692 B 66.01 % | 7.646 B 46.22 % | 5.229 B -13.19 % | 6.023 B 41.55 % | 4.255 B 27.65 % | 3.334 B 12.71 % | 2.958 B 10.89 % | 2.667 B 35.63 % | 1.967 B 19.03 % | 1.652 B 101.03 % | 821.826 M 27.18 % | 646.166 M 9.97 % | 587.579 M -5.55 % | 622.083 M -2.93 % | 640.851 M -14.61 % | 750.537 M | 0.000 -100.00 % | 616.921 M 38.02 % | 446.975 M 42.88 % | 312.826 M |
| Other non current assets | 5.520 B 404.24 % | 1.095 B -24.46 % | 1.449 B -10.09 % | 1.612 B 41.11 % | 1.142 B 3.32 % | 1.106 B 23.92 % | 892.314 M -36.75 % | 1.411 B -11.86 % | 1.600 B 21.05 % | 1.322 B 8.73 % | 1.216 B -33.10 % | 1.818 B 22.28 % | 1.486 B -5.53 % | 1.574 B -35.82 % | 2.452 B -9.52 % | 2.709 B -8.75 % | 2.969 B 82.24 % | 1.629 B -57.29 % | 3.815 B 183.55 % | 1.345 B 3.55 % | 1.299 B 15.21 % | 1.128 B -12.60 % | 1.290 B -4.11 % | 1.345 B 18.60 % | 1.134 B 42.21 % | 797.732 M -15.19 % | 940.562 M 8.55 % | 866.473 M 12.16 % | 772.545 M -53.29 % | 1.654 B -27.33 % | 2.276 B 32.68 % | 1.715 B -47.11 % | 3.243 B -55.84 % | 7.343 B 150.14 % | 2.936 B 541.74 % | 457.446 M 29.60 % | 352.955 M -84.11 % | 2.221 B 510.33 % | 363.878 M 141.62 % | 150.600 M 2 314.62 % | 6.237 M -96.75 % | 191.614 M -48.28 % | 370.497 M 544.10 % | 57.522 M 2 574.20 % | 2.151 M -44.40 % | 3.869 M -0.05 % | 3.871 M 10.57 % | 3.501 M -6.01 % | 3.725 M 100.51 % | -724.099 M -5 415.66 % | 13.622 M 54.55 % | 8.814 M -38.60 % | 14.354 M |
| Long term investments | 4.339 B 3.77 % | 4.181 B 10.33 % | 3.790 B -18.78 % | 4.666 B 4.44 % | 4.467 B 2.57 % | 4.355 B 11.59 % | 3.903 B 27.12 % | 3.070 B 5.90 % | 2.899 B 16.48 % | 2.489 B -0.59 % | 2.504 B 2.35 % | 2.446 B -6.41 % | 2.614 B 22.03 % | 2.142 B 170.28 % | 792.516 M 9.95 % | 720.817 M 524.33 % | 115.454 M -92.37 % | 1.514 B 306.20 % | -734.197 M -161.98 % | 1.185 B 1.51 % | 1.167 B -1.06 % | 1.179 B 8.15 % | 1.091 B 8.11 % | 1.009 B -4.94 % | 1.061 B -4.60 % | 1.112 B -17.86 % | 1.354 B 2.92 % | 1.316 B 31.52 % | 1.000 B 356.68 % | -389.768 M 66.00 % | -1.146 B -2.55 % | -1.118 B 59.69 % | -2.774 B 8.05 % | -3.017 B -266.80 % | 1.808 B 12.03 % | 1.614 B -1.28 % | 1.635 B 11 318.03 % | -14.576 M 92.65 % | -198.353 M | 0.000 | 0.000 100.00 % | -59.312 M 36.18 % | -92.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.710 M |
| Intangible assets | 7.446 B -7.31 % | 8.034 B 6.87 % | 7.517 B -0.53 % | 7.557 B -6.85 % | 8.113 B 8.43 % | 7.482 B 25.33 % | 5.970 B 6.44 % | 5.609 B 6.79 % | 5.252 B 2.45 % | 5.126 B -0.92 % | 5.174 B -16.59 % | 6.204 B 1.11 % | 6.135 B -3.42 % | 6.352 B -0.34 % | 6.374 B -1.87 % | 6.496 B -3.19 % | 6.710 B -2.79 % | 6.902 B -5.14 % | 7.276 B 4.23 % | 6.980 B 0.97 % | 6.913 B -2.07 % | 7.060 B -3.16 % | 7.290 B -5.09 % | 7.682 B -3.05 % | 7.923 B 8.41 % | 7.309 B 0.39 % | 7.280 B -1.29 % | 7.375 B -0.40 % | 7.405 B 103.53 % | 3.638 B -1.35 % | 3.688 B -1.22 % | 3.733 B 1.19 % | 3.689 B 402.38 % | 734.408 M -3.47 % | 760.824 M -2.93 % | 783.785 M 15.70 % | 677.429 M 7.06 % | 632.750 M -2.22 % | 647.129 M -0.54 % | 650.652 M -2.71 % | 668.809 M -2.46 % | 685.708 M -2.33 % | 702.090 M 17 660.94 % | 3.953 M 21.59 % | 3.251 M 60.62 % | 2.024 M -9.44 % | 2.235 M -7.68 % | 2.421 M -9.70 % | 2.681 M | 0.000 -100.00 % | 3.138 M | 0.000 -100.00 % | 403.000 K |
| GoodWill | 15.932 B -5.79 % | 16.911 B 3.54 % | 16.332 B -1.10 % | 16.514 B -1.08 % | 16.693 B 0.03 % | 16.688 B 15.38 % | 14.464 B 2.95 % | 14.049 B 3.98 % | 13.511 B 1.89 % | 13.261 B -0.30 % | 13.300 B -4.30 % | 13.898 B 2.98 % | 13.495 B -0.19 % | 13.521 B 1.77 % | 13.286 B -0.84 % | 13.398 B -0.35 % | 13.445 B -0.73 % | 13.544 B -1.76 % | 13.788 B 0.75 % | 13.684 B 1.81 % | 13.441 B -0.20 % | 13.468 B -0.13 % | 13.486 B 4.59 % | 12.894 B 6.79 % | 12.075 B 10.52 % | 10.926 B -1.32 % | 11.071 B -0.21 % | 11.095 B 5.49 % | 10.517 B 14.89 % | 9.154 B -0.86 % | 9.233 B -0.55 % | 9.284 B 1.68 % | 9.130 B 2 971.40 % | 297.267 M 16.33 % | 255.548 M 0.00 % | 255.548 M 18.58 % | 215.510 M 0.00 % | 215.510 M 0.00 % | 215.510 M 0.00 % | 215.510 M 0.06 % | 215.375 M 0.00 % | 215.375 M 0.00 % | 215.375 M 786.79 % | 24.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.378 B -6.28 % | 24.944 B 4.59 % | 23.850 B -0.92 % | 24.071 B -2.96 % | 24.806 B 2.63 % | 24.170 B 18.29 % | 20.434 B 3.95 % | 19.658 B 4.77 % | 18.763 B 2.05 % | 18.387 B -0.47 % | 18.474 B -8.09 % | 20.101 B 2.40 % | 19.630 B -1.22 % | 19.873 B 1.08 % | 19.660 B -1.18 % | 19.894 B -1.29 % | 20.155 B -1.43 % | 20.446 B -2.93 % | 21.063 B 1.93 % | 20.665 B 1.52 % | 20.354 B -0.84 % | 20.528 B -1.20 % | 20.776 B 0.97 % | 20.576 B 2.89 % | 19.998 B 9.67 % | 18.234 B -1.30 % | 18.475 B 0.03 % | 18.470 B 3.06 % | 17.922 B 40.10 % | 12.793 B -18.30 % | 15.659 B 20.29 % | 13.017 B 1.54 % | 12.820 B 1 142.62 % | 1.032 B 1.51 % | 1.016 B -2.21 % | 1.039 B 16.39 % | 892.939 M 5.27 % | 848.260 M -1.67 % | 862.639 M -0.41 % | 866.162 M -2.04 % | 884.184 M -1.88 % | 901.083 M -1.79 % | 917.465 M 3 148.81 % | 28.240 M 768.66 % | 3.251 M 60.62 % | 2.024 M -9.44 % | 2.235 M -7.68 % | 2.421 M -9.70 % | 2.681 M | 0.000 -100.00 % | 3.138 M | 0.000 -100.00 % | 403.000 K |
| Property plant equipment net | 18.236 B -1.72 % | 18.556 B 2.56 % | 18.093 B 5.33 % | 17.177 B 1.11 % | 16.988 B 4.65 % | 16.233 B 34.46 % | 12.073 B 7.79 % | 11.200 B 6.58 % | 10.508 B 2.85 % | 10.217 B 7.86 % | 9.473 B -6.13 % | 10.091 B 7.01 % | 9.430 B -3.55 % | 9.777 B 1.05 % | 9.675 B 1.29 % | 9.552 B -2.14 % | 9.761 B -0.37 % | 9.797 B -0.70 % | 9.866 B 15.37 % | 8.551 B 6.82 % | 8.005 B -1.18 % | 8.101 B 0.38 % | 8.070 B -1.74 % | 8.213 B -1.18 % | 8.311 B 8.82 % | 7.638 B 62.97 % | 4.686 B 1.61 % | 4.612 B 5.85 % | 4.357 B 100.90 % | 2.169 B -1.44 % | 2.201 B 4.53 % | 2.105 B 5.23 % | 2.001 B 99.21 % | 1.004 B 1.51 % | 989.277 M 3.13 % | 959.267 M 9.44 % | 876.529 M 48.70 % | 589.469 M -0.50 % | 592.430 M -0.55 % | 595.704 M -0.23 % | 597.088 M 0.98 % | 591.301 M 1 081.28 % | 50.056 M 95.26 % | 25.635 M 7.39 % | 23.870 M 7.88 % | 22.127 M -14.39 % | 25.845 M -9.27 % | 28.487 M -4.44 % | 29.810 M | 0.000 -100.00 % | 14.483 M 31.95 % | 10.976 M 59.86 % | 6.866 M |
| Total non current assets | 54.374 B 5.07 % | 51.751 B 3.41 % | 50.043 B -0.26 % | 50.173 B 0.31 % | 50.018 B 4.08 % | 48.055 B 22.00 % | 39.390 B 6.72 % | 36.910 B 4.37 % | 35.364 B 4.29 % | 33.909 B 2.13 % | 33.202 B -7.89 % | 36.046 B 3.83 % | 34.715 B -0.70 % | 34.959 B 2.39 % | 34.144 B -1.19 % | 34.554 B -0.09 % | 34.584 B -1.05 % | 34.950 B -1.95 % | 35.646 B 6.97 % | 33.322 B 3.16 % | 32.301 B -0.41 % | 32.435 B -0.91 % | 32.732 B -0.35 % | 32.845 B 1.57 % | 32.339 B 10.83 % | 29.180 B 8.45 % | 26.905 B 1.55 % | 26.494 B 4.93 % | 25.250 B 45.36 % | 17.370 B -14.08 % | 20.217 B 20.41 % | 16.790 B 2.80 % | 16.333 B 153.90 % | 6.433 B -5.51 % | 6.808 B 64.61 % | 4.136 B 10.07 % | 3.758 B 2.69 % | 3.659 B 125.80 % | 1.621 B 0.02 % | 1.620 B 8.10 % | 1.499 B -8.78 % | 1.643 B 30.58 % | 1.258 B 950.17 % | 119.819 M 225.90 % | 36.766 M 4.21 % | 35.281 M -3.98 % | 36.743 M -10.42 % | 41.017 M -6.42 % | 43.829 M 106.05 % | -724.099 M -2 417.64 % | 31.243 M 42.98 % | 21.852 M 0.19 % | 21.810 M |
| Other current assets | 7.806 B 23.16 % | 6.338 B 15.72 % | 5.477 B 5.19 % | 5.206 B -12.05 % | 5.919 B -1.53 % | 6.012 B -0.23 % | 6.026 B -28.17 % | 8.389 B 11.74 % | 7.508 B 4.34 % | 7.196 B -26.17 % | 9.747 B 51.91 % | 6.416 B 15.34 % | 5.563 B -15.70 % | 6.599 B 31.59 % | 5.015 B -2.84 % | 5.161 B 6.36 % | 4.852 B -4.49 % | 5.080 B 0.72 % | 5.044 B 12.71 % | 4.476 B 0.66 % | 4.446 B 1.98 % | 4.360 B 11.44 % | 3.913 B -9.62 % | 4.329 B 1.71 % | 4.256 B 26.45 % | 3.366 B -0.99 % | 3.400 B -14.18 % | 3.961 B -21.77 % | 5.064 B 125.53 % | 2.245 B 16.57 % | 1.926 B -16.57 % | 2.309 B -2.61 % | 2.371 B 700.35 % | 296.205 M 4.07 % | 284.626 M -18.72 % | 350.201 M 30.37 % | 268.611 M 140.87 % | 111.516 M -28.97 % | 157.008 M 41.32 % | 111.104 M 3.30 % | 107.555 M -3.09 % | 110.983 M 48.80 % | 74.587 M 163.41 % | 28.316 M -42.08 % | 48.891 M -2.15 % | 49.966 M 16.69 % | 42.819 M -30.74 % | 61.828 M 7.66 % | 57.429 M | 0.000 -100.00 % | 50.617 M 54.97 % | 32.663 M 1 072.40 % | 2.786 M |
| Short term investments | 380.674 M 20.76 % | 315.234 M 13.47 % | 277.812 M -22.33 % | 357.674 M -12.70 % | 409.699 M -11.35 % | 462.130 M 19.00 % | 388.355 M 31.31 % | 295.763 M -7.17 % | 318.599 M 7.24 % | 297.094 M 134.41 % | 126.742 M -41.16 % | 215.384 M 125.03 % | 95.713 M -29.72 % | 136.196 M -87.08 % | 1.054 B -24.89 % | 1.403 B -18.98 % | 1.732 B 493.62 % | 291.773 M -88.06 % | 2.444 B 969.23 % | 228.602 M 12.33 % | 203.511 M 29.29 % | 157.404 M -22.19 % | 202.297 M 1.99 % | 198.344 M 69.17 % | 117.246 M -1.74 % | 119.325 M -12.39 % | 136.198 M -17.32 % | 164.728 M 63.99 % | 100.453 M -90.25 % | 1.030 B -29.53 % | 1.462 B 1.05 % | 1.447 B -50.32 % | 2.913 B -54.33 % | 6.378 B 3 295.87 % | 187.814 M -20.11 % | 235.085 M 0.90 % | 232.984 M 43.06 % | 162.856 M -52.36 % | 341.816 M -16.36 % | 408.662 M -3.68 % | 424.266 M 139.59 % | 177.077 M -16.88 % | 213.025 M -66.60 % | 637.845 M -15.54 % | 755.196 M 34.20 % | 562.744 M -26.01 % | 760.577 M 25.02 % | 608.365 M -4.75 % | 638.688 M -55.90 % | 1.448 B 186.06 % | 506.259 M | 0.000 -100.00 % | 512.102 M |
| cash and cash equivalents | 21.725 B -8.38 % | 23.711 B -14.99 % | 27.892 B 36.19 % | 20.480 B -10.69 % | 22.931 B -9.34 % | 25.293 B 5.12 % | 24.061 B 16.06 % | 20.731 B -9.03 % | 22.790 B -13.19 % | 26.254 B 1.12 % | 25.963 B 85.32 % | 14.010 B 0.61 % | 13.926 B -6.06 % | 14.824 B -15.40 % | 17.522 B 32.40 % | 13.234 B -8.74 % | 14.501 B -17.47 % | 17.571 B 9.68 % | 16.021 B -10.45 % | 17.891 B 1.67 % | 17.598 B -2.14 % | 17.982 B -1.95 % | 18.340 B 18.27 % | 15.507 B -7.43 % | 16.753 B 31.51 % | 12.738 B 2.26 % | 12.457 B 37.39 % | 9.066 B -9.81 % | 10.053 B -16.05 % | 11.975 B 17.96 % | 10.152 B 85.68 % | 5.467 B 0.67 % | 5.431 B 120.36 % | 2.465 B 0.31 % | 2.457 B -0.08 % | 2.459 B 25.15 % | 1.965 B 29.93 % | 1.512 B -20.55 % | 1.903 B 29.42 % | 1.471 B 15.87 % | 1.269 B 6.07 % | 1.197 B 66.77 % | 717.488 M 31.36 % | 546.196 M 24.62 % | 438.305 M -59.97 % | 1.095 B 301.62 % | 272.639 M 17.32 % | 232.386 M -36.99 % | 368.813 M 150.93 % | -724.099 M -394.23 % | 246.099 M -58.25 % | 589.460 M 370.74 % | 125.221 M |
| Cash and short term investments | 22.106 B -7.99 % | 24.026 B -14.71 % | 28.170 B 35.19 % | 20.837 B -10.73 % | 23.341 B -9.37 % | 25.755 B 5.34 % | 24.449 B 16.28 % | 21.026 B -9.01 % | 23.108 B -12.97 % | 26.551 B 1.77 % | 26.090 B 83.40 % | 14.226 B 1.46 % | 14.021 B -6.28 % | 14.961 B -19.46 % | 18.576 B 26.91 % | 14.638 B -9.83 % | 16.233 B -9.12 % | 17.863 B -3.26 % | 18.465 B 1.91 % | 18.119 B 1.79 % | 17.801 B -1.87 % | 18.140 B -2.17 % | 18.542 B 18.06 % | 15.706 B -6.90 % | 16.870 B 31.20 % | 12.858 B 2.10 % | 12.593 B 36.42 % | 9.231 B -9.08 % | 10.153 B -21.93 % | 13.006 B 11.98 % | 11.614 B 67.97 % | 6.915 B -17.13 % | 8.344 B -5.64 % | 8.842 B 234.35 % | 2.645 B -1.83 % | 2.694 B 22.58 % | 2.198 B 31.21 % | 1.675 B -25.39 % | 2.245 B 19.47 % | 1.879 B 10.97 % | 1.693 B 23.28 % | 1.374 B 47.62 % | 930.513 M -21.41 % | 1.184 B -0.79 % | 1.194 B -28.00 % | 1.658 B 60.44 % | 1.033 B 22.89 % | 840.751 M -16.55 % | 1.008 B 39.14 % | 724.099 M -3.76 % | 752.358 M 27.64 % | 589.460 M -7.51 % | 637.323 M |
| Total current assets | 92.474 B -4.05 % | 96.381 B -0.60 % | 96.966 B 5.30 % | 92.083 B -3.58 % | 95.501 B -0.34 % | 95.824 B 9.65 % | 87.394 B 2.39 % | 85.351 B 3.96 % | 82.100 B -1.89 % | 83.681 B -2.80 % | 86.091 B 13.41 % | 75.913 B 12.56 % | 67.444 B 0.04 % | 67.420 B 1.41 % | 66.482 B 10.75 % | 60.030 B 3.81 % | 57.826 B 0.36 % | 57.619 B 0.18 % | 57.517 B 2.15 % | 56.304 B 4.04 % | 54.117 B 3.61 % | 52.231 B -7.21 % | 56.287 B 6.83 % | 52.688 B -1.79 % | 53.650 B 17.04 % | 45.840 B -4.78 % | 48.143 B 7.58 % | 44.752 B 4.63 % | 42.772 B 43.06 % | 29.898 B -1.37 % | 30.314 B 24.85 % | 24.282 B -0.28 % | 24.349 B 70.46 % | 14.284 B 63.46 % | 8.739 B 1.23 % | 8.632 B 18.05 % | 7.313 B 31.40 % | 5.565 B -9.88 % | 6.175 B 18.14 % | 5.227 B 11.80 % | 4.675 B 13.61 % | 4.115 B 3.41 % | 3.979 B 46.57 % | 2.715 B 11.14 % | 2.443 B -5.96 % | 2.597 B 46.65 % | 1.771 B 4.82 % | 1.690 B -0.86 % | 1.704 B 135.39 % | 724.099 M -51.05 % | 1.479 B 37.45 % | 1.076 B 12.95 % | 952.755 M |
| Inventory | 27.642 B -8.14 % | 30.093 B 7.17 % | 28.078 B -7.01 % | 30.196 B 1.77 % | 29.671 B 1.31 % | 29.288 B 35.06 % | 21.685 B -8.77 % | 23.770 B 2.68 % | 23.150 B -0.08 % | 23.167 B 5.36 % | 21.988 B -10.38 % | 24.535 B 15.18 % | 21.301 B 12.23 % | 18.980 B 18.84 % | 15.971 B -3.03 % | 16.471 B 12.38 % | 14.657 B 7.34 % | 13.655 B 6.37 % | 12.836 B -3.52 % | 13.305 B 6.07 % | 12.543 B 4.60 % | 11.991 B 3.87 % | 11.544 B -0.93 % | 11.652 B -2.60 % | 11.963 B 4.51 % | 11.448 B 2.48 % | 11.171 B -5.83 % | 11.863 B 19.30 % | 9.944 B 62.57 % | 6.117 B 6.59 % | 5.739 B -4.36 % | 6.000 B 5.64 % | 5.680 B 183.22 % | 2.005 B 1.71 % | 1.972 B 1.39 % | 1.945 B 9.52 % | 1.776 B 30.84 % | 1.357 B 3.64 % | 1.309 B 22.78 % | 1.066 B 10.66 % | 963.711 M 5.12 % | 916.753 M -7.58 % | 991.990 M 110.07 % | 472.209 M -4.15 % | 492.631 M 32.36 % | 372.198 M 65.15 % | 225.367 M 19.21 % | 189.045 M 56.04 % | 121.151 M | 0.000 -100.00 % | 104.603 M 4.42 % | 100.178 M -3.94 % | 104.288 M |
| Net receivables | 34.920 B -2.79 % | 35.924 B 1.94 % | 35.242 B -1.68 % | 35.843 B -1.99 % | 36.570 B 5.18 % | 34.770 B -1.32 % | 35.234 B 9.54 % | 32.166 B 13.52 % | 28.334 B 5.85 % | 26.767 B -5.31 % | 28.267 B -8.03 % | 30.736 B 15.73 % | 26.559 B -1.20 % | 26.881 B -0.14 % | 26.919 B 13.30 % | 23.760 B 7.59 % | 22.084 B 5.05 % | 21.022 B -0.71 % | 21.172 B 3.76 % | 20.405 B 5.58 % | 19.326 B 8.94 % | 17.739 B -20.41 % | 22.288 B 6.13 % | 21.001 B 2.14 % | 20.560 B 13.16 % | 18.168 B -13.40 % | 20.979 B 6.51 % | 19.696 B 11.84 % | 17.611 B 106.45 % | 8.530 B -22.70 % | 11.035 B 21.83 % | 9.058 B 13.86 % | 7.955 B 153.34 % | 3.140 B -18.18 % | 3.838 B 5.34 % | 3.643 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 -100.00 % | 353.827 M 69.82 % | 208.358 M |
| Tax assets | 2.901 B -2.52 % | 2.975 B 3.98 % | 2.862 B 8.05 % | 2.648 B 1.33 % | 2.614 B 19.33 % | 2.190 B 4.88 % | 2.088 B 32.99 % | 1.570 B -1.38 % | 1.592 B 6.59 % | 1.494 B -2.66 % | 1.535 B -3.46 % | 1.590 B 2.24 % | 1.555 B -2.39 % | 1.593 B 1.81 % | 1.565 B -6.74 % | 1.678 B 5.92 % | 1.584 B 1.26 % | 1.564 B -4.36 % | 1.636 B 3.81 % | 1.575 B 6.84 % | 1.475 B -1.62 % | 1.499 B -0.40 % | 1.505 B -11.61 % | 1.702 B -7.21 % | 1.835 B 31.22 % | 1.398 B -3.52 % | 1.449 B 17.89 % | 1.229 B 2.67 % | 1.197 B 4.59 % | 1.145 B -6.84 % | 1.229 B 14.82 % | 1.070 B 2.59 % | 1.043 B 1 383.70 % | 70.314 M 20.54 % | 58.334 M -10.95 % | 65.510 M | 0.000 -100.00 % | 15.245 M -95.54 % | 341.816 M 4 248.25 % | 7.861 M -30.93 % | 11.382 M -38.33 % | 18.455 M 39.60 % | 13.220 M 56.97 % | 8.422 M 12.38 % | 7.494 M 3.21 % | 7.261 M 51.52 % | 4.792 M -27.48 % | 6.608 M -13.20 % | 7.613 M | 0.000 | 0.000 -100.00 % | 2.062 M 1 002.67 % | 187.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.112 M | 0.000 | 0.000 |
| Account payables | 19.910 B -9.70 % | 22.048 B 1.67 % | 21.685 B 7.94 % | 20.091 B -2.27 % | 20.557 B -3.47 % | 21.296 B 11.93 % | 19.026 B 10.22 % | 17.262 B 8.97 % | 15.840 B -12.13 % | 18.027 B -7.02 % | 19.388 B -1.94 % | 19.772 B 17.22 % | 16.868 B 0.82 % | 16.730 B -13.95 % | 19.443 B 24.28 % | 15.645 B 6.00 % | 14.758 B 1.35 % | 14.561 B -4.24 % | 15.206 B 4.78 % | 14.513 B 13.92 % | 12.739 B 7.98 % | 11.798 B -24.61 % | 15.650 B 18.92 % | 13.160 B 5.97 % | 12.419 B 5.15 % | 11.811 B -16.93 % | 14.217 B 6.67 % | 13.329 B 16.39 % | 11.452 B 72.15 % | 6.652 B -29.80 % | 9.476 B 31.83 % | 7.188 B 9.84 % | 6.544 B 155.14 % | 2.565 B -12.57 % | 2.934 B 11.89 % | 2.622 B 2.20 % | 2.565 B 39.91 % | 1.834 B -10.58 % | 2.051 B 16.49 % | 1.760 B 17.38 % | 1.500 B 27.15 % | 1.179 B -6.09 % | 1.256 B 94.31 % | 646.334 M 32.50 % | 487.789 M 19.66 % | 407.652 M -3.36 % | 421.825 M -10.25 % | 470.008 M -9.44 % | 519.005 M | 0.000 -100.00 % | 486.928 M 69.52 % | 287.241 M 9.89 % | 261.393 M |
| Tax payables | 1.137 B -25.34 % | 1.523 B 4.68 % | 1.455 B 22.20 % | 1.191 B -7.74 % | 1.291 B -27.71 % | 1.786 B 17.09 % | 1.525 B 25.76 % | 1.213 B 4.04 % | 1.166 B 0.83 % | 1.156 B 19.95 % | 963.755 M 52.13 % | 633.499 M 10.80 % | 571.733 M -3.73 % | 593.866 M 30.61 % | 454.685 M 55.32 % | 292.747 M -14.37 % | 341.860 M -47.05 % | 645.604 M 0.01 % | 645.570 M 18.68 % | 543.943 M -5.12 % | 573.319 M 2.39 % | 559.933 M 6.38 % | 526.362 M 35.35 % | 388.883 M -30.36 % | 558.405 M -12.80 % | 640.349 M 7.76 % | 594.253 M 94.86 % | 304.961 M -2.65 % | 313.253 M 42.15 % | 220.365 M 12.20 % | 196.399 M 35.27 % | 145.185 M -12.39 % | 165.716 M -31.78 % | 242.902 M 25.43 % | 193.649 M 35.43 % | 142.984 M -20.75 % | 180.425 M -20.64 % | 227.356 M 54.45 % | 147.208 M 59.54 % | 92.273 M -14.15 % | 107.482 M -35.27 % | 166.036 M 54.90 % | 107.189 M 189.84 % | 36.982 M -16.03 % | 44.041 M -37.34 % | 70.284 M 38.42 % | 50.775 M 40.57 % | 36.120 M 0.85 % | 35.815 M | 0.000 -100.00 % | 26.272 M 69.72 % | 15.480 M 125.10 % | 6.877 M |
| 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 |
| Minority interest | 30.714 B -4.02 % | 32.000 B 6.68 % | 29.995 B 3.29 % | 29.041 B 3.27 % | 28.120 B -7.56 % | 30.421 B 9.52 % | 27.777 B -0.29 % | 27.857 B 4.26 % | 26.720 B -3.31 % | 27.636 B 1.69 % | 27.177 B 24.74 % | 21.787 B 4.54 % | 20.840 B -3.12 % | 21.510 B 4.59 % | 20.566 B 4.02 % | 19.770 B -2.50 % | 20.276 B -1.66 % | 20.619 B -2.97 % | 21.251 B 4.68 % | 20.302 B 3.49 % | 19.617 B -0.83 % | 19.780 B 0.38 % | 19.706 B 1.67 % | 19.383 B -3.18 % | 20.020 B -0.30 % | 20.080 B 4.84 % | 19.152 B 9.55 % | 17.483 B 4.02 % | 16.808 B 54.18 % | 10.901 B -20.77 % | 13.759 B 64.74 % | 8.352 B 2.50 % | 8.149 B 269.43 % | 2.206 B 13.93 % | 1.936 B -0.49 % | 1.946 B 23.09 % | 1.581 B 13.06 % | 1.398 B 7.97 % | 1.295 B 7.71 % | 1.202 B 7.69 % | 1.116 B -7.21 % | 1.203 B 2.80 % | 1.170 B 3 618.32 % | 31.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.329 B 0.59 % | 7.286 B 0.79 % | 7.229 B 2.94 % | 7.023 B -0.47 % | 7.056 B -0.38 % | 7.083 B 32.68 % | 5.339 B 15.57 % | 4.619 B 10.67 % | 4.174 B 8.91 % | 3.832 B 4.56 % | 3.665 B -5.87 % | 3.894 B 13.68 % | 3.425 B -6.51 % | 3.664 B 5.87 % | 3.461 B 5.69 % | 3.274 B -2.73 % | 3.366 B -2.14 % | 3.440 B -3.06 % | 3.549 B 2.01 % | 3.479 B 3.62 % | 3.357 B -2.02 % | 3.427 B -0.61 % | 3.448 B -4.49 % | 3.610 B -4.68 % | 3.787 B 14.17 % | 3.317 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 |
| 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 -100.00 % | 1.011 B 0.22 % | 1.009 B 1.67 % | 992.196 M | 0.000 | 0.000 -100.00 % | 583.507 M 103.89 % | 286.185 M -17.29 % | 346.031 M -9.99 % | 384.452 M | 0.000 | 0.000 -100.00 % | 3.277 B 3.38 % | 3.170 B 973.40 % | 295.358 M 15.82 % | 255.013 M | 0.000 -100.00 % | 41.036 M -71.58 % | 144.385 M | 0.000 | 0.000 -100.00 % | 6.311 M -21.61 % | 8.051 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 |
| Other total stockholders equity | 15.976 B -11.40 % | 18.031 B 3.17 % | 17.477 B -0.66 % | 17.593 B 162.86 % | 6.693 B -62.59 % | 17.889 B 12.03 % | 15.968 B -1.41 % | 16.196 B 10.79 % | 14.619 B 27.26 % | 11.488 B 4.79 % | 10.963 B 70.96 % | 6.412 B -39.42 % | 10.586 B 6.19 % | 9.969 B -1.48 % | 10.119 B 33.81 % | 7.562 B -1.36 % | 7.666 B 0.69 % | 7.613 B 28.75 % | 5.913 B -0.07 % | 5.918 B 4.98 % | 5.637 B -7.43 % | 6.089 B 54.38 % | 3.944 B -32.66 % | 5.857 B -9.22 % | 6.452 B 1.87 % | 6.333 B 36.36 % | 4.644 B -18.55 % | 5.702 B 14.18 % | 4.994 B -4.54 % | 5.231 B 0.39 % | 5.210 B 35.54 % | 3.844 B 2.41 % | 3.754 B -13.49 % | 4.339 B 7.55 % | 4.035 B 6.70 % | 3.781 B 74.05 % | 2.172 B 19.82 % | 1.813 B 13.68 % | 1.595 B 16.95 % | 1.364 B 2.70 % | 1.328 B -8.97 % | 1.459 B -0.02 % | 1.459 B 68.51 % | 865.856 M 0.34 % | 862.910 M -0.09 % | 863.720 M 318.98 % | 206.146 M 0.23 % | 205.678 M -24.11 % | 271.024 M | 0.000 -100.00 % | 174.607 M 77.87 % | 98.167 M 14.89 % | 85.445 M |
| Deferred tax liabilities non current | 710.251 M -13.69 % | 822.899 M 26.96 % | 648.155 M -36.47 % | 1.020 B -20.49 % | 1.283 B 18.52 % | 1.083 B 87.86 % | 576.350 M -3.95 % | 600.074 M -6.51 % | 641.873 M 15.69 % | 554.823 M 45.61 % | 381.031 M -44.44 % | 685.852 M 12.29 % | 610.775 M 2.19 % | 597.709 M 11.53 % | 535.929 M -1.00 % | 541.369 M 4.37 % | 518.690 M -0.64 % | 522.025 M -1.30 % | 528.902 M -6.27 % | 564.297 M 23.66 % | 456.339 M -3.24 % | 471.617 M 0.55 % | 469.043 M -12.72 % | 537.405 M -11.10 % | 604.478 M 36.37 % | 443.266 M -17.70 % | 538.584 M 49.71 % | 359.755 M 19.12 % | 302.023 M -20.21 % | 378.528 M -16.21 % | 451.735 M 99.30 % | 226.665 M 18.13 % | 191.876 M 32 202.36 % | 594.000 K -81.75 % | 3.254 M 434.32 % | 609.000 K 0.00 % | 609.000 K -0.16 % | 610.000 K | 0.000 | 0.000 -100.00 % | 977.000 K | 0.000 -100.00 % | 7.538 M 259.47 % | 2.097 M 233.92 % | 628.000 K -10.54 % | 702.000 K -50.70 % | 1.424 M | 0.000 -100.00 % | 488.000 K | 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 -100.00 % | 1.350 M | 0.000 | 0.000 |
| Total assets | 146.847 B -0.87 % | 148.132 B 0.76 % | 147.009 B 3.34 % | 142.256 B -2.24 % | 145.519 B 1.14 % | 143.879 B 13.48 % | 126.784 B 3.70 % | 122.261 B 4.08 % | 117.463 B -0.11 % | 117.590 B -1.43 % | 119.293 B 6.55 % | 111.959 B 9.59 % | 102.159 B -0.21 % | 102.379 B 1.74 % | 100.626 B 6.39 % | 94.584 B 2.35 % | 92.410 B -0.17 % | 92.570 B -0.64 % | 93.163 B 3.95 % | 89.626 B 3.71 % | 86.418 B 2.07 % | 84.665 B -4.89 % | 89.019 B 4.08 % | 85.533 B -0.53 % | 85.989 B 14.62 % | 75.020 B -0.04 % | 75.048 B 5.34 % | 71.246 B 4.74 % | 68.022 B 43.91 % | 47.268 B -6.46 % | 50.532 B 23.03 % | 41.071 B 0.96 % | 40.682 B 96.37 % | 20.717 B 33.26 % | 15.547 B 21.76 % | 12.768 B 15.34 % | 11.070 B 20.01 % | 9.224 B 18.33 % | 7.796 B 13.85 % | 6.847 B 10.90 % | 6.174 B 7.22 % | 5.758 B 9.94 % | 5.237 B 84.77 % | 2.835 B 14.32 % | 2.480 B -5.82 % | 2.633 B 45.62 % | 1.808 B 4.46 % | 1.731 B -1.00 % | 1.748 B | 0.000 -100.00 % | 1.501 B 36.73 % | 1.098 B 12.66 % | 974.565 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 | 2012-06-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 14.794 M |
| Stock based compensation | 19.225 M 67.39 % | 11.485 M 28.10 % | 8.966 M 39.18 % | 6.442 M -46.70 % | 12.086 M | 0.000 | 0.000 -100.00 % | 11.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -2.22 % | 45.000 K 2.27 % | 44.000 K -99.72 % | 15.443 M 7 545.05 % | 202.000 K -0.49 % | 203.000 K -97.45 % | 7.965 M 3 111.69 % | 248.000 K -79.04 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 2 700.00 % | 1.000 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 -100.00 % | 2.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Change in working capital | -102.139 M 95.59 % | -2.317 B -141.01 % | 5.648 B 948.51 % | -665.648 M -134.34 % | 1.938 B 182.69 % | -2.344 B -145.45 % | 5.157 B 267.84 % | -3.072 B 14.26 % | -3.583 B -841.18 % | 483.459 M -80.72 % | 2.508 B 141.34 % | -6.066 B -7 289.81 % | -82.085 M 98.44 % | -5.254 B -288.15 % | 2.792 B 196.53 % | -2.893 B -51.28 % | -1.912 B 19.31 % | -2.370 B -197.74 % | 2.424 B 483.21 % | -632.667 M 51.43 % | -1.303 B 10.35 % | -1.453 B -156.40 % | 2.576 B 539.66 % | 402.726 M 114.75 % | -2.731 B -141.06 % | -1.133 B -158.07 % | 1.951 B 335.31 % | -829.030 M 33.01 % | -1.237 B 10.16 % | -1.377 B -185.45 % | 1.612 B 275.14 % | -920.335 M -50.92 % | -609.835 M -319.23 % | 278.168 M 50.12 % | 185.302 M 127.56 % | -672.464 M -318.66 % | -160.623 M 34.95 % | -246.904 M -37.55 % | -179.500 M -1 723.70 % | 11.055 M -90.56 % | 117.166 M -39.77 % | 194.545 M 605.38 % | -38.495 M 64.31 % | -107.860 M 52.08 % | -225.081 M 10.45 % | -251.333 M -344.89 % | 102.631 M 158.54 % | -175.320 M -444.41 % | 50.904 M 61.82 % | 31.457 M -44.80 % | 56.991 M 186.10 % | -66.192 M |
| Accounts receivables | -1.151 B -1 065.53 % | 119.253 M -94.60 % | 2.209 B 182.22 % | 782.612 M 154.53 % | -1.435 B -154.31 % | 2.643 B 200.66 % | -2.626 B 10.96 % | -2.949 B | 0.000 -100.00 % | 1.234 B -70.01 % | 4.113 B 198.47 % | -4.177 B 53.94 % | -9.069 B -204.17 % | 8.706 B | 0.000 100.00 % | -1.626 B -49.49 % | -1.088 B -711.63 % | 177.881 M 285.27 % | 46.170 M 104.32 % | -1.068 B 32.78 % | -1.589 B -135.11 % | 4.525 B 447.52 % | -1.302 B 24.95 % | -1.735 B -355.43 % | 679.191 M -78.59 % | 3.172 B 354.08 % | -1.248 B 29.96 % | -1.782 B 16.49 % | -2.134 B -185.53 % | 2.495 B 219.11 % | -2.095 B -86.68 % | -1.122 B -973.59 % | -104.535 M -116.13 % | 648.092 M 538.86 % | -147.677 M 72.47 % | -536.462 M -46.15 % | -367.068 M -2 672.13 % | 14.271 M 104.57 % | -312.199 M -55.36 % | -200.946 M -7.72 % | -186.549 M -172.67 % | 256.706 M 151.53 % | -498.125 M -81.82 % | -273.967 M -40.60 % | -194.861 M -349.50 % | -43.351 M -131.00 % | 139.857 M 257.50 % | -88.799 M -69.14 % | -52.500 M -154.91 % | 95.617 M 216.23 % | -82.265 M 46.99 % | -155.201 M |
| Inventory | 473.016 M 140.63 % | -1.164 B -169.06 % | 1.686 B 949.41 % | -198.473 M -830.84 % | -21.322 M 86.46 % | -157.426 M -109.12 % | 1.727 B 3 045.63 % | -58.628 M -377.16 % | 21.153 M 101.57 % | -1.348 B -163.91 % | 2.109 B 171.36 % | -2.955 B 2.56 % | -3.032 B -5.95 % | -2.862 B -514.70 % | 690.155 M 134.74 % | -1.987 B -96.05 % | -1.013 B -14.83 % | -882.523 M -188.79 % | 993.926 M 235.82 % | -731.786 M -15.84 % | -631.715 M -59.56 % | -395.916 M -115.95 % | -183.333 M -139.07 % | 469.300 M 1 534.57 % | 28.711 M 118.63 % | -154.081 M -125.29 % | 609.322 M 153.34 % | -1.142 B -55.87 % | -732.891 M -121.41 % | -331.014 M -264.51 % | 201.217 M 165.17 % | -308.780 M 43.23 % | -543.880 M -1 818.72 % | -28.346 M 55.20 % | -63.273 M 48.21 % | -122.175 M 56.51 % | -280.904 M -322.90 % | -66.423 M 72.68 % | -243.138 M -1 171.04 % | -19.129 M 64.55 % | -53.966 M -177.30 % | 69.811 M -42.29 % | 120.973 M 263.03 % | 33.323 M 128.72 % | -116.009 M 28.09 % | -161.324 M -463.89 % | -28.609 M 58.42 % | -68.800 M -260.91 % | -19.063 M -223.30 % | 15.461 M 336.59 % | -6.535 M -212.68 % | -2.090 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 918.481 M 236.09 % | -674.888 M 44.28 % | -1.211 B 10.48 % | -1.353 B -194.14 % | 1.437 B 89.97 % | 756.556 M 130.99 % | -2.441 B -121.23 % | -1.103 B -176.99 % | -398.384 M -113.91 % | 2.863 B 214.53 % | 910.251 M 133.58 % | -2.711 B | 0.000 -100.00 % | 837.631 M 402.33 % | 166.749 M 125.06 % | -665.295 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 |
| Other working capital | 576.265 M 145.32 % | -1.272 B -252.27 % | 835.030 M 250.54 % | -554.688 M -114.11 % | 3.931 B 213.08 % | -3.477 B -175.28 % | 4.618 B 662.32 % | -821.304 M 29.39 % | -1.163 B -168.39 % | 1.701 B 151.31 % | -3.315 B -84.43 % | -1.797 B -116.18 % | 11.109 B 232.45 % | -8.387 B -498.96 % | 2.102 B 1 895.28 % | -117.098 M -621.78 % | 22.442 M 102.24 % | -999.792 M -172.22 % | 1.384 B 18.61 % | 1.167 B 27.15 % | 917.929 M 116.44 % | -5.582 B -237.44 % | 4.061 B 143.44 % | 1.668 B 148.52 % | -3.439 B 17.15 % | -4.151 B -260.26 % | 2.590 B 23.58 % | 2.096 B 28.58 % | 1.630 B 146.02 % | -3.542 B -201.03 % | 3.506 B 586.43 % | 510.718 M 1 223.79 % | 38.580 M 111.29 % | -341.578 M -186.20 % | 396.252 M 2 965.78 % | -13.827 M -102.84 % | 487.349 M 350.24 % | -194.752 M -151.82 % | 375.837 M 62.61 % | 231.130 M -35.38 % | 357.681 M 371.03 % | -131.972 M -138.97 % | 338.657 M 155.04 % | 132.784 M 54.78 % | 85.789 M 283.87 % | -46.658 M -441.46 % | -8.617 M 51.37 % | -17.721 M -114.47 % | 122.467 M 253.81 % | -79.621 M -154.61 % | 145.791 M 60.04 % | 91.099 M |
| Other non cash items | -3.558 B -396.84 % | -716.071 M -3 144.65 % | 23.519 M 102.38 % | -988.261 M -224.76 % | 792.145 M 297.95 % | -400.166 M -149.40 % | 810.020 M 282.92 % | -442.821 M 59.05 % | -1.081 B -2 730.20 % | -38.209 M 99.46 % | -7.055 B -1 199.28 % | -542.973 M -572.73 % | 114.859 M 252.74 % | -75.200 M 90.75 % | -812.570 M -458.08 % | -145.600 M 71.48 % | -510.534 M -9 233.35 % | -5.470 M 98.63 % | -397.853 M -2 345.17 % | -16.271 M 93.89 % | -266.203 M -1 075.67 % | 27.284 M 113.82 % | -197.436 M -182.33 % | 239.823 M 142.52 % | -564.014 M -12 539.66 % | 4.534 M -97.52 % | 182.662 M 204.29 % | -175.154 M -238.04 % | -51.814 M 73.72 % | -197.194 M -231.27 % | 150.217 M 225.73 % | -119.473 M 55.20 % | -266.699 M -6 441.55 % | -4.077 M 89.54 % | -38.969 M 69.64 % | -128.351 M 9.26 % | -141.448 M -805.86 % | 20.039 M 479.60 % | -5.279 M 94.49 % | -95.831 M 26.95 % | -131.184 M -924.49 % | 15.911 M 229.01 % | -12.333 M 70.70 % | -42.096 M 13.95 % | -48.922 M -597.98 % | 9.824 M 173.49 % | -13.368 M 11.97 % | -15.185 M 71.44 % | -53.172 M -588.13 % | 10.893 M -23.91 % | 14.316 M 175.49 % | -18.964 M |
| Net cash provided by operating activities | 181.113 M -65.80 % | 529.643 M -94.11 % | 8.989 B 394.72 % | 1.817 B -51.79 % | 3.768 B 2 469.69 % | -159.021 M -102.20 % | 7.227 B 987.60 % | -814.236 M 51.60 % | -1.682 B -163.63 % | 2.644 B -41.64 % | 4.531 B 213.13 % | -4.005 B -272.28 % | 2.325 B 166.31 % | -3.506 B -180.51 % | 4.354 B 451.52 % | -1.239 B -78.89 % | -692.441 M 19.60 % | -861.219 M -120.50 % | 4.202 B 329.84 % | 977.525 M 423.32 % | 186.792 M 477.03 % | -49.543 M -101.12 % | 4.419 B 74.31 % | 2.535 B 236.99 % | -1.851 B -1 444.15 % | 137.691 M -96.47 % | 3.903 B 740.55 % | 464.330 M 459.26 % | -129.247 M 81.80 % | -710.028 M -122.92 % | 3.098 B 4 306.13 % | -73.657 M 84.33 % | -470.033 M -178.78 % | 596.630 M 1.95 % | 585.210 M 271.37 % | -341.488 M -258.85 % | 214.976 M 2.06 % | 210.630 M 2.29 % | 205.915 M -37.83 % | 331.204 M 6.62 % | 310.633 M -36.62 % | 490.096 M 105.16 % | 238.883 M 751.66 % | 28.049 M 122.45 % | -124.947 M 8.87 % | -137.106 M -167.55 % | 202.978 M 376.82 % | -73.325 M -155.88 % | 131.227 M -9.17 % | 144.481 M 38.91 % | 104.013 M 3 193.64 % | 3.158 M |
| Investments in property plant and equipment | -602.619 M -16.05 % | -519.283 M 31.98 % | -763.462 M -28.93 % | -592.173 M 70.36 % | -1.998 B -195.72 % | -675.601 M 20.82 % | -853.271 M -284.21 % | -222.086 M -26.99 % | -174.891 M 79.50 % | -853.229 M -224.09 % | -263.273 M 53.33 % | -564.075 M -174.85 % | -205.228 M 57.67 % | -484.809 M 50.79 % | -985.110 M -212.67 % | -315.063 M 47.79 % | -603.424 M 2.50 % | -618.910 M 34.03 % | -938.142 M -209.69 % | -302.929 M 2.30 % | -310.054 M -216.33 % | -98.016 M 76.90 % | -424.315 M -184.06 % | -149.377 M 38.23 % | -241.814 M -194.35 % | -82.152 M 77.82 % | -370.319 M 18.45 % | -454.109 M -25.66 % | -361.375 M -379.53 % | -75.361 M 66.19 % | -222.875 M -71.26 % | -130.139 M -1 431.41 % | -8.498 M 86.50 % | -62.941 M -59.97 % | -39.346 M 20.50 % | -49.493 M -331.95 % | -11.458 M 25.91 % | -15.465 M -215.48 % | -4.902 M 21.10 % | -6.213 M 39.48 % | -10.266 M 97.47 % | -405.337 M -9 010.74 % | -4.449 M -17.76 % | -3.778 M 19.99 % | -4.722 M 53.40 % | -10.134 M -1 297.79 % | -725.000 K 84.81 % | -4.774 M -553.08 % | -731.000 K 94.37 % | -12.985 M -23 946.30 % | -54.000 K 95.81 % | -1.290 M |
| Acquisitions net | -200.890 M -349.93 % | 80.378 M 122.52 % | -356.931 M -57.72 % | -226.306 M 93.46 % | -3.458 B -56.01 % | -2.216 B -130.63 % | -961.039 M -24.59 % | -771.367 M | 0.000 -100.00 % | 138.514 M 157.18 % | -242.235 M -57.03 % | -154.261 M -331.05 % | 66.766 M 121.47 % | -311.002 M -204.95 % | 296.334 M 359.59 % | -114.156 M -556.44 % | 25.010 M 166.30 % | -37.724 M 96.50 % | -1.079 B -714.45 % | -132.481 M -3 914.58 % | -3.300 M 96.55 % | -95.699 M 74.33 % | -372.778 M -42.25 % | -262.056 M -182.28 % | 318.490 M -28.40 % | 444.831 M 229.96 % | -342.271 M 71.27 % | -1.192 B 64.28 % | -3.335 B -8 648.79 % | -38.125 M | 0.000 -100.00 % | 31.234 M -96.12 % | 805.439 M 8 624.43 % | 9.232 M 237.89 % | -6.695 M 95.09 % | -136.473 M 92.09 % | -1.725 B -35 655.94 % | -4.825 M 97.13 % | -168.390 M -1 976.00 % | 8.976 M | 0.000 | 0.000 100.00 % | -248.611 M -1 978.72 % | 13.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -71.661 M -177.83 % | -25.793 M -106.06 % | 425.278 M 182.32 % | -516.607 M -424.63 % | -98.471 M -40.65 % | -70.010 M 84.06 % | -439.181 M -1 523.37 % | 30.855 M 108.26 % | -373.692 M -6.26 % | -351.665 M -136.47 % | 964.350 M 614.41 % | -187.468 M -54.85 % | -121.067 M -234.15 % | -36.231 M -102.50 % | 1.449 B 487.04 % | -374.477 M -519.85 % | 89.194 M 2 211.10 % | -4.225 M 99.82 % | -2.380 B -5 112.36 % | 47.482 M 329.57 % | -20.683 M -15.42 % | -17.920 M 84.72 % | -117.302 M 39.23 % | -193.034 M -203.30 % | 186.859 M 3 676.93 % | -5.224 M 95.56 % | -117.578 M -147.00 % | -47.603 M 31.10 % | -69.085 M | 0.000 100.00 % | -81.152 M 94.07 % | -1.368 B 52.35 % | -2.870 B 55.73 % | -6.482 B -155.04 % | -2.542 B -1 492.58 % | -159.594 M -108.18 % | 1.950 B 195.68 % | -2.038 B -1 070.24 % | 210.039 M 253.92 % | -136.460 M 13.70 % | -158.114 M | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 100.00 % | -151.775 M -600.53 % | 30.323 M 19 291.77 % | -158.000 K 99.88 % | -132.271 M | 0.000 | 0.000 |
| Sales maturities of investments | -603.000 K -100.26 % | 227.955 M 17.24 % | 194.427 M 2 176.66 % | 8.540 M -83.85 % | 52.873 M 3 066.05 % | 1.670 M -77.20 % | 7.326 M -82.94 % | 42.940 M -71.95 % | 153.072 M 55 970.33 % | 273.000 K 100.05 % | -540.387 M -349.45 % | -120.232 M -290.75 % | 63.032 M -92.49 % | 838.939 M 172.32 % | -1.160 B -368.79 % | 431.565 M 131.34 % | -1.377 B -161.57 % | 2.237 B 5 220.19 % | -43.685 M -60 573.61 % | -72.000 K -100.39 % | 18.494 M -38.54 % | 30.090 M 128.15 % | -106.899 M | 0.000 100.00 % | -84.839 M -200.00 % | 84.839 M 28.76 % | 65.888 M 199.11 % | -66.478 M -404.96 % | 21.799 M -51.21 % | 44.679 M 622.50 % | -8.551 M -100.33 % | 2.583 B -59.00 % | 6.300 B 19 346.26 % | 32.399 M -39.64 % | 53.680 M 1 269.24 % | -4.591 M -159.79 % | 7.678 M -95.73 % | 179.852 M | 0.000 | 0.000 -100.00 % | 13.901 M -62.42 % | 36.988 M -91.42 % | 431.106 M 169.55 % | 159.934 M 182.87 % | -193.000 M -197.05 % | 198.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.624 M |
| Other investing activites | -318.608 M 29.02 % | -448.850 M 30.20 % | -643.019 M -666.81 % | 113.446 M 857.67 % | 11.846 M 168.56 % | 4.411 M -98.33 % | 263.672 M 312.05 % | -124.346 M 79.12 % | -595.507 M -364.92 % | 224.785 M -96.37 % | 6.197 B 9 639.57 % | 63.625 M 116.53 % | -384.932 M -70 215.12 % | 549.000 K -99.66 % | 161.233 M 181.22 % | -198.506 M -605.55 % | -28.135 M 60.75 % | -71.688 M -36.69 % | -52.446 M 25.96 % | -70.838 M 76.75 % | -304.654 M -53.73 % | -198.176 M -345.76 % | -44.458 M 90.67 % | -476.672 M -3 331.27 % | -13.892 M 86.56 % | -103.347 M 54.63 % | -227.797 M -352.79 % | 90.113 M 662.25 % | 11.822 M 110.30 % | -114.806 M 83.57 % | -698.655 M -274.02 % | -186.795 M -1 351.40 % | -12.870 M -1 094.59 % | 1.294 M -92.08 % | 16.336 M 491.24 % | 2.763 M 141.40 % | -6.674 M -216.05 % | 5.751 M 747.64 % | -888.000 K 85.41 % | -6.088 M -318.29 % | 2.789 M 1 480.69 % | -202.000 K 99.79 % | -95.846 M -86.33 % | -51.439 M -43 692.37 % | 118.000 K -87.71 % | 960.000 K 13 614.29 % | 7.000 K 150.00 % | -14.000 K -111.97 % | 117.000 K -93.91 % | 1.922 M 101.67 % | -114.839 M -147 129.49 % | -78.000 K |
| Net cash used for investing activites | -1.194 B -74.21 % | -685.593 M 40.06 % | -1.144 B 5.72 % | -1.213 B 77.90 % | -5.489 B -85.71 % | -2.956 B -49.10 % | -1.982 B -89.89 % | -1.044 B -5.35 % | -991.018 M -17.79 % | -841.322 M -113.76 % | 6.115 B 735.41 % | -962.411 M -65.53 % | -581.429 M -7 908.61 % | 7.446 M 103.13 % | -238.196 M 58.26 % | -570.637 M 69.88 % | -1.894 B -225.95 % | 1.504 B 133.48 % | -4.493 B -879.26 % | -458.838 M 26.02 % | -620.197 M -63.33 % | -379.721 M 64.37 % | -1.066 B 1.42 % | -1.081 B -756.02 % | 164.804 M -51.38 % | 338.947 M 134.17 % | -992.077 M 40.58 % | -1.670 B 55.27 % | -3.732 B -1 932.71 % | -183.613 M 81.84 % | -1.011 B -208.77 % | 929.726 M -77.94 % | 4.215 B 164.82 % | -6.502 B -158.26 % | -2.518 B -624.75 % | -347.388 M -262.19 % | 214.191 M 111.44 % | -1.873 B -5 322.06 % | 35.859 M 125.65 % | -139.785 M 7.85 % | -151.690 M 58.84 % | -368.551 M -548.36 % | 82.200 M 5.45 % | 77.950 M 139.45 % | -197.604 M -204.17 % | 189.698 M 224.40 % | -152.493 M -697.19 % | 25.535 M 3 407.64 % | -772.000 K 99.46 % | -143.334 M -24.75 % | -114.893 M -248.72 % | 77.256 M |
| Debt repayment | 1.974 B 147.00 % | -4.201 B -35 203.24 % | 11.968 M -94.85 % | 232.468 M -71.06 % | 803.245 M -66.57 % | 2.403 B 7 758.94 % | -31.370 M -101.24 % | 2.534 B 675.73 % | 326.724 M 145.17 % | -723.262 M -278.23 % | 405.811 M -91.99 % | 5.069 B 1 228.56 % | -449.147 M -8.93 % | -412.326 M 27.32 % | -567.317 M -147.14 % | 1.204 B 111.21 % | 569.815 M -61.41 % | 1.476 B 213.53 % | -1.301 B -321.88 % | 586.127 M 4.76 % | 559.519 M 4.21 % | 536.890 M 191.19 % | -588.767 M -83.28 % | -321.239 M -104.94 % | 6.503 B 567.93 % | -1.390 B -417.25 % | 438.037 M -52.60 % | 924.059 M -50.13 % | 1.853 B -41.99 % | 3.195 B 1 783.94 % | -189.709 M -380.52 % | 67.627 M 121.23 % | -318.501 M -105.58 % | 5.705 B 181.85 % | 2.024 B 3 557.45 % | -58.548 M -128.53 % | 205.237 M -84.30 % | 1.307 B 553.59 % | 200.000 M | 0.000 -100.00 % | 433.422 M 20.06 % | 361.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.787 M 40.17 % | -9.673 M -272.98 % | 5.592 M -43.33 % | 9.868 M 147.44 % | -20.801 M | 0.000 -100.00 % | 20.801 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 B 200.00 % | -1.105 B -200.00 % | 1.105 B 0.00 % | 1.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -100.08 % | 1.320 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 -100.00 % | 778.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M |
| 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 | 0.000 100.00 % | -223.850 M -68.56 % | -132.803 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.559 B | 0.000 | 0.000 | 0.000 100.00 % | -1.605 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.678 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.269 M | 0.000 | 0.000 100.00 % | -8.415 M 98.75 % | -674.449 M | 0.000 | 0.000 | 0.000 100.00 % | -763.008 M | 0.000 | 0.000 | 0.000 100.00 % | -627.558 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.434 B -350.96 % | -318.014 M 22.69 % | -411.365 M 74.91 % | -1.640 B -153.43 % | -646.996 M 2.04 % | -660.487 M -197.10 % | -222.311 M 82.75 % | -1.289 B 39.37 % | -2.126 B -6 655.23 % | -31.475 M 86.72 % | -236.925 M -145.68 % | -96.435 M 93.94 % | -1.592 B -10 804.67 % | -14.597 M -100.84 % | 1.740 B 274.01 % | -999.995 M -11.78 % | -894.601 M -77.43 % | -504.197 M -16.43 % | -433.063 M 53.96 % | -940.530 M -120.17 % | -427.189 M -13.41 % | -376.675 M -545.71 % | 84.512 M 104.10 % | -2.059 B -120.72 % | -932.931 M -1 111.57 % | -77.002 M -127.12 % | 283.917 M 696.60 % | -47.589 M -126.36 % | 180.537 M 130.30 % | -595.770 M -123.24 % | 2.564 B 1 509.94 % | 159.253 M 153.39 % | -298.268 M -938.07 % | 35.590 M 132.88 % | -108.236 M -177.21 % | 140.180 M 178.10 % | -179.492 M -44 773.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -109.726 M | 0.000 100.00 % | -151.710 M | 0.000 100.00 % | -332.651 M -10 988.37 % | -3.000 M -412.82 % | -585.000 K 99.37 % | -93.359 M -67 551.45 % | -138.000 K | 0.000 -100.00 % | 510.000 M 720.79 % | -82.153 M |
| Net cash used provided by financing activities | 540.362 M 111.96 % | -4.519 B -1 031.50 % | -399.397 M 86.54 % | -2.966 B -1 998.42 % | 156.249 M -91.03 % | 1.742 B 786.74 % | -253.681 M 29.39 % | -359.290 M 80.03 % | -1.799 B -138.43 % | -754.737 M -546.89 % | 168.886 M -96.60 % | 4.972 B 278.66 % | -2.783 B -510.23 % | 678.447 M -42.15 % | 1.173 B 476.18 % | 203.536 M 162.67 % | -324.786 M -133.41 % | 972.233 M 147.08 % | -2.065 B -482.75 % | -354.403 M -367.82 % | 132.330 M -17.40 % | 160.215 M 131.77 % | -504.255 M 80.29 % | -2.559 B -145.95 % | 5.569 B 3 896.85 % | -146.666 M -120.55 % | 713.539 M 253.20 % | 202.021 M -90.07 % | 2.034 B -21.75 % | 2.599 B 9.46 % | 2.374 B 674.74 % | -413.083 M 50.86 % | -840.619 M -114.64 % | 5.741 B 199.63 % | 1.916 B 59.66 % | 1.200 B 4 561.39 % | 25.745 M -98.03 % | 1.307 B 553.39 % | 200.000 M | 0.000 100.00 % | -88.386 M -124.48 % | 361.000 M 337.95 % | -151.710 M | 0.000 100.00 % | -332.651 M -143.23 % | 769.453 M 7 601.00 % | -10.258 M 88.31 % | -87.767 M -1 002.02 % | 9.730 M 146.78 % | -20.801 M -104.08 % | 510.000 M 701.28 % | 63.648 M |
| Effect of forex changes on cash | -1.513 B -406.09 % | 494.292 M 1 595.18 % | -33.059 M 62.86 % | -89.007 M 33.69 % | -134.228 M -115.76 % | 851.947 M 314.33 % | -397.497 M -350.73 % | 158.538 M -84.28 % | 1.009 B 250.41 % | -670.694 M -158.92 % | 1.138 B 1 123.03 % | 93.078 M -39.52 % | 153.908 M 54.70 % | 99.490 M 110.07 % | -988.238 M -398.04 % | 331.577 M 224.14 % | -267.102 M -310.52 % | -65.065 M -113.37 % | 486.555 M 277.50 % | 128.889 M 253.92 % | -83.735 M 5.29 % | -88.409 M -422.70 % | -16.914 M 87.98 % | -140.702 M -207.00 % | 131.497 M 373.47 % | -48.084 M 79.64 % | -236.206 M -1 507.92 % | 16.777 M 117.74 % | -94.559 M -180.10 % | 118.053 M -47.20 % | 223.566 M 154.99 % | -406.559 M -750.71 % | 62.479 M -63.75 % | 172.357 M 1 094.44 % | 14.430 M 184.38 % | -17.102 M -648.12 % | -2.286 M 93.63 % | -35.892 M -294.72 % | -9.093 M -191.02 % | 9.990 M 379.83 % | 2.082 M 159.32 % | -3.510 M -282.91 % | 1.919 M 1.43 % | 1.892 M 230.03 % | -1.455 M -623.38 % | 278.000 K 969.23 % | 26.000 K 102.99 % | -870.000 K -196.03 % | 906.000 K -29.05 % | 1.277 M 184.51 % | -1.511 M -410.91 % | 486.000 K |
| Net change in cash | -1.986 B 52.50 % | -4.181 B -156.40 % | 7.412 B 402.36 % | -2.451 B -3.79 % | -2.362 B -291.71 % | 1.232 B -63.00 % | 3.330 B 261.74 % | -2.059 B 40.56 % | -3.464 B -1 292.32 % | 290.533 M -97.57 % | 11.953 B 14 039.76 % | 84.535 M 109.41 % | -898.716 M 66.69 % | -2.698 B -162.92 % | 4.288 B 436.51 % | -1.274 B 59.65 % | -3.158 B -303.72 % | 1.550 B 182.89 % | -1.870 B -737.90 % | 293.173 M 176.19 % | -384.810 M -7.65 % | -357.458 M -112.62 % | 2.832 B 327.47 % | -1.245 B -131.02 % | 4.014 B 1 324.05 % | 281.888 M -91.69 % | 3.390 B 443.67 % | -986.459 M 48.69 % | -1.922 B -205.44 % | 1.823 B -61.08 % | 4.685 B 12 760.29 % | 36.427 M -98.77 % | 2.966 B 38 575.36 % | 7.670 M 480.83 % | -2.014 M -100.41 % | 494.096 M 9.16 % | 452.626 M 215.75 % | -391.053 M -190.38 % | 432.681 M 114.83 % | 201.409 M 177.27 % | 72.639 M -84.84 % | 479.035 M 179.66 % | 171.292 M 58.76 % | 107.891 M 116.43 % | -656.657 M -179.85 % | 822.323 M 1 942.89 % | 40.253 M 129.51 % | -136.427 M -196.69 % | 141.091 M 867.76 % | -18.377 M -103.70 % | 497.091 M 243.89 % | 144.548 M |
| Cash at beginning of period | 23.711 B -14.99 % | 27.892 B 36.19 % | 20.480 B -10.69 % | 22.931 B -9.34 % | 25.293 B 5.12 % | 24.061 B 16.06 % | 20.731 B -9.03 % | 22.790 B -13.19 % | 26.254 B 1.12 % | 25.963 B 85.32 % | 14.010 B 0.61 % | 13.926 B -6.06 % | 14.824 B -15.40 % | 17.522 B 32.40 % | 13.234 B -8.18 % | 14.413 B -17.97 % | 17.571 B 9.68 % | 16.021 B -10.45 % | 17.891 B 1.67 % | 17.598 B -2.14 % | 17.982 B -1.95 % | 18.340 B 18.27 % | 15.507 B -7.43 % | 16.753 B 31.51 % | 12.738 B 2.26 % | 12.457 B 37.39 % | 9.066 B -9.81 % | 10.053 B -16.05 % | 11.975 B 17.96 % | 10.152 B 85.68 % | 5.467 B 0.67 % | 5.431 B 120.36 % | 2.465 B 0.31 % | 2.457 B -0.08 % | 2.459 B 25.15 % | 1.965 B 29.93 % | 1.512 B -20.55 % | 1.903 B 29.42 % | 1.471 B 15.87 % | 1.269 B 6.07 % | 1.197 B 66.77 % | 717.488 M 31.36 % | 546.196 M 24.62 % | 438.305 M -59.97 % | 1.095 B 301.62 % | 272.639 M 17.32 % | 232.386 M -36.99 % | 368.813 M 61.96 % | 227.722 M -7.47 % | 246.099 M 8.41 % | 227.008 M 175.29 % | 82.460 M |
| Cash at end of period | 21.725 B -8.38 % | 23.711 B -14.99 % | 27.892 B 36.19 % | 20.480 B -10.69 % | 22.931 B -9.34 % | 25.293 B 5.12 % | 24.061 B 16.06 % | 20.731 B -9.03 % | 22.790 B -13.19 % | 26.254 B 1.12 % | 25.963 B 85.32 % | 14.010 B 0.61 % | 13.926 B -6.06 % | 14.824 B -15.40 % | 17.522 B 33.37 % | 13.139 B -8.84 % | 14.413 B -17.97 % | 17.571 B 9.68 % | 16.021 B -10.45 % | 17.891 B 1.67 % | 17.598 B -2.14 % | 17.982 B -1.95 % | 18.340 B 18.27 % | 15.507 B -7.43 % | 16.753 B 31.51 % | 12.738 B 2.26 % | 12.457 B 37.39 % | 9.066 B -9.81 % | 10.053 B -16.05 % | 11.975 B 17.96 % | 10.152 B 85.68 % | 5.467 B 0.67 % | 5.431 B 120.36 % | 2.465 B 0.31 % | 2.457 B -0.08 % | 2.459 B 25.15 % | 1.965 B 29.93 % | 1.512 B -20.55 % | 1.903 B 29.42 % | 1.471 B 15.87 % | 1.269 B 6.07 % | 1.197 B 66.77 % | 717.488 M 31.36 % | 546.196 M 24.62 % | 438.305 M -59.97 % | 1.095 B 301.62 % | 272.639 M 17.32 % | 232.386 M -36.99 % | 368.813 M 61.96 % | 227.722 M -68.55 % | 724.099 M 218.98 % | 227.008 M |
| Operating cash flow | 181.113 M -65.80 % | 529.643 M -94.11 % | 8.989 B 394.72 % | 1.817 B -51.79 % | 3.768 B 878.80 % | -483.863 M -106.70 % | 7.227 B 987.60 % | -814.236 M 47.44 % | -1.549 B -160.58 % | 2.557 B -43.55 % | 4.531 B 213.13 % | -4.005 B -273.22 % | 2.312 B 166.37 % | -3.483 B -180.00 % | 4.354 B 451.52 % | -1.239 B -78.89 % | -692.441 M 19.60 % | -861.219 M -120.50 % | 4.202 B 329.84 % | 977.525 M 423.32 % | 186.792 M 477.03 % | -49.543 M -101.12 % | 4.419 B 74.31 % | 2.535 B 236.99 % | -1.851 B -1 444.15 % | 137.691 M -96.47 % | 3.903 B 740.55 % | 464.330 M 459.26 % | -129.247 M 81.80 % | -710.028 M -122.92 % | 3.098 B 4 306.13 % | -73.657 M 84.33 % | -470.032 M -178.78 % | 596.630 M 1.95 % | 585.210 M 271.37 % | -341.488 M -258.85 % | 214.976 M 2.06 % | 210.630 M 2.29 % | 205.915 M -37.83 % | 331.204 M 6.62 % | 310.633 M -36.62 % | 490.096 M 105.16 % | 238.883 M 751.66 % | 28.049 M 122.45 % | -124.947 M 8.87 % | -137.106 M -167.55 % | 202.978 M 376.82 % | -73.325 M -155.88 % | 131.227 M -9.17 % | 144.481 M 38.91 % | 104.013 M 3 193.64 % | 3.158 M |
| Capital expenditure | -1.043 B -4.61 % | -997.221 M 27.86 % | -1.382 B -41.84 % | -974.532 M 47.47 % | -1.855 B -224.21 % | -572.190 M 35.20 % | -883.009 M -93.21 % | -457.029 M -14.71 % | -398.429 M 53.30 % | -853.229 M -56.96 % | -543.584 M 3.63 % | -564.075 M -35.52 % | -416.216 M 14.15 % | -484.809 M 50.79 % | -985.110 M -78.77 % | -551.035 M 11.42 % | -622.098 M -3.94 % | -598.536 M 33.07 % | -894.316 M -101.85 % | -443.064 M 8.86 % | -486.113 M -73.35 % | -280.430 M 52.89 % | -595.229 M 1.05 % | -601.566 M -148.77 % | -241.814 M -6.17 % | -227.767 M 65.06 % | -651.940 M -44.81 % | -450.194 M -24.58 % | -361.375 M -68.95 % | -213.897 M 47.66 % | -408.653 M -36.59 % | -299.179 M -3 420.58 % | -8.498 M 86.76 % | -64.168 M -63.09 % | -39.346 M 20.50 % | -49.493 M -286.85 % | -12.794 M 17.27 % | -15.465 M -105.79 % | -7.515 M -20.96 % | -6.213 M 47.24 % | -11.775 M 97.11 % | -407.124 M -9 050.91 % | -4.449 M -17.76 % | -3.778 M 19.99 % | -4.722 M 53.40 % | -10.134 M -1 297.79 % | -725.000 K 84.81 % | -4.774 M -553.08 % | -731.000 K 94.37 % | -12.985 M -23 946.30 % | -54.000 K 95.81 % | -1.290 M |
| Free CashFlow | -862.037 M -84.36 % | -467.578 M -106.15 % | 7.606 B 802.98 % | 842.346 M -55.97 % | 1.913 B 281.17 % | -1.056 B -116.65 % | 6.344 B 599.04 % | -1.271 B 34.73 % | -1.948 B -214.30 % | 1.704 B -57.26 % | 3.987 B 187.26 % | -4.569 B -341.01 % | 1.896 B 147.77 % | -3.968 B -217.77 % | 3.369 B 288.50 % | -1.787 B -35.97 % | -1.315 B 9.95 % | -1.460 B -144.13 % | 3.307 B 518.85 % | 534.461 M 278.56 % | -299.321 M 9.29 % | -329.973 M -108.63 % | 3.824 B 97.76 % | 1.934 B 192.41 % | -2.093 B -2 223.13 % | -90.076 M -102.77 % | 3.251 B 20 047.52 % | 16.136 M 103.29 % | -490.622 M 46.90 % | -923.925 M -134.35 % | 2.689 B 821.35 % | -372.835 M 22.09 % | -478.531 M -189.87 % | 532.462 M -2.46 % | 545.864 M 239.61 % | -390.981 M -293.38 % | 202.182 M 3.60 % | 195.165 M -1.63 % | 198.400 M -38.95 % | 324.991 M 8.74 % | 298.858 M 260.19 % | 82.972 M -64.61 % | 234.434 M 865.90 % | 24.271 M 118.73 % | -129.564 M 12.00 % | -147.240 M -172.80 % | 202.253 M 358.97 % | -78.099 M -159.85 % | 130.496 M -0.76 % | 131.496 M 26.49 % | 103.959 M 5 465.26 % | 1.868 M |
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