GlobalWafers Co., Ltd. 6488.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.626 B -11.36 % | 70.652 B 0.52 % | 70.287 B 14.98 % | 61.131 B 10.43 % | 55.359 B -4.71 % | 58.094 B -1.64 % | 59.064 B 27.81 % | 46.213 B 150.79 % | 18.427 B 20.36 % | 15.310 B -3.84 % | 15.922 B 2.26 % | 15.570 B 10.89 % | 14.040 B |
| Net income | 9.846 B -50.20 % | 19.772 B 28.66 % | 15.367 B 29.46 % | 11.870 B -9.41 % | 13.104 B -3.96 % | 13.644 B 0.10 % | 13.631 B 158.41 % | 5.275 B 461.45 % | 939.485 M -54.04 % | 2.044 B -2.45 % | 2.095 B 6.05 % | 1.976 B 101.55 % | 980.346 M |
| Income before tax | 12.429 B -53.09 % | 26.496 B 31.78 % | 20.107 B 22.26 % | 16.445 B -1.02 % | 16.615 B -10.45 % | 18.554 B 1.65 % | 18.253 B 165.52 % | 6.875 B 411.34 % | 1.344 B -52.12 % | 2.808 B 4.79 % | 2.679 B 20.07 % | 2.232 B 179.08 % | 799.615 M |
| Income before tax ratio | 0.20 -47.08 % | 0.38 31.10 % | 0.29 6.34 % | 0.27 -10.37 % | 0.30 -6.03 % | 0.32 3.34 % | 0.31 107.74 % | 0.15 103.89 % | 0.07 -60.21 % | 0.18 8.97 % | 0.17 17.41 % | 0.14 151.67 % | 0.06 |
| EBITDA | 21.366 B -19.68 % | 26.601 B -0.25 % | 26.669 B 17.75 % | 22.650 B 2.02 % | 22.202 B -5.02 % | 23.376 B 0.86 % | 23.176 B 88.23 % | 12.313 B 305.15 % | 3.039 B -22.85 % | 3.939 B -4.25 % | 4.114 B 2.40 % | 4.018 B 42.71 % | 2.815 B |
| Net income ratio | 0.16 -43.82 % | 0.28 28.00 % | 0.22 12.60 % | 0.19 -17.97 % | 0.24 0.78 % | 0.23 1.77 % | 0.23 102.19 % | 0.11 123.87 % | 0.05 -61.81 % | 0.13 1.45 % | 0.13 3.70 % | 0.13 81.75 % | 0.07 |
| Ratio EBITDA | 0.34 -9.39 % | 0.38 -0.77 % | 0.38 2.41 % | 0.37 -7.61 % | 0.40 -0.33 % | 0.40 2.54 % | 0.39 47.27 % | 0.27 61.55 % | 0.16 -35.90 % | 0.26 -0.42 % | 0.26 0.14 % | 0.26 28.69 % | 0.20 |
| Gross profit ratio | 0.32 -15.50 % | 0.37 -13.31 % | 0.43 13.33 % | 0.38 2.52 % | 0.37 -5.52 % | 0.39 4.17 % | 0.38 47.76 % | 0.26 13.99 % | 0.22 -15.75 % | 0.27 13.62 % | 0.23 -0.64 % | 0.24 19.78 % | 0.20 |
| Weighted average shs out dil | 476.576 M 5.41 % | 452.100 M -2.41 % | 463.241 M 0.07 % | 462.928 M 6.10 % | 436.316 M -0.21 % | 437.219 M -0.43 % | 439.120 M 5.41 % | 416.601 M 12.65 % | 369.806 M 4.50 % | 353.888 M 10.95 % | 318.956 M -2.55 % | 327.308 M 11.64 % | 293.187 M |
| Weighted average shs out | 467.527 M 7.38 % | 435.412 M 0.04 % | 435.237 M 0.00 % | 435.237 M 0.00 % | 435.237 M 0.00 % | 435.237 M -0.45 % | 437.183 M 5.14 % | 415.826 M 12.61 % | 369.250 M 4.83 % | 352.239 M 10.94 % | 317.500 M -2.88 % | 326.910 M 11.51 % | 293.165 M |
| EPS diluted | 20.66 -52.76 % | 43.73 27.27 % | 34.36 32.31 % | 25.97 -13.52 % | 30.03 -3.78 % | 31.21 0.55 % | 31.04 145.18 % | 12.66 398.43 % | 2.54 -56.06 % | 5.78 -12.02 % | 6.57 7.18 % | 6.13 83.53 % | 3.34 |
| Earnings per share | 21.06 -53.62 % | 45.41 28.60 % | 35.31 29.48 % | 27.27 -9.43 % | 30.11 -3.96 % | 31.35 0.55 % | 31.18 145.90 % | 12.68 399.21 % | 2.54 -56.21 % | 5.80 -12.12 % | 6.60 7.49 % | 6.14 83.83 % | 3.34 |
| Gross profit | 19.804 B -25.10 % | 26.441 B -12.86 % | 30.342 B 30.30 % | 23.286 B 13.21 % | 20.568 B -9.97 % | 22.847 B 2.46 % | 22.299 B 88.85 % | 11.808 B 185.88 % | 4.130 B 1.40 % | 4.073 B 9.26 % | 3.728 B 1.60 % | 3.669 B 32.83 % | 2.762 B |
| Income tax expense | 2.590 B -61.50 % | 6.727 B 41.93 % | 4.740 B 3.59 % | 4.575 B 30.30 % | 3.511 B -28.61 % | 4.918 B 6.46 % | 4.620 B 189.36 % | 1.596 B 293.93 % | 405.268 M -46.92 % | 763.533 M 30.76 % | 583.930 M 128.41 % | 255.647 M 241.45 % | -180.731 M |
| Cost of revenue | 42.823 B -3.14 % | 44.211 B 10.68 % | 39.945 B 5.55 % | 37.845 B 8.78 % | 34.791 B -1.30 % | 35.248 B -4.13 % | 36.765 B 6.86 % | 34.405 B 140.65 % | 14.297 B 27.22 % | 11.237 B -7.84 % | 12.194 B 2.46 % | 11.900 B 5.52 % | 11.278 B |
| General and administrative expenses | 2.023 B -17.12 % | 2.441 B 51.77 % | 1.608 B -22.77 % | 2.083 B -14.36 % | 2.432 B 19.16 % | 2.041 B 12.73 % | 1.810 B -3.78 % | 1.881 B 15.83 % | 1.624 B 194.34 % | 551.859 M -0.85 % | 556.576 M -16.35 % | 665.329 M -6.09 % | 708.509 M |
| Selling and marketing expenses | 1.342 B -14.01 % | 1.561 B -5.50 % | 1.651 B 14.64 % | 1.441 B 16.75 % | 1.234 B 3.41 % | 1.193 B -5.28 % | 1.260 B 17.98 % | 1.068 B 165.95 % | 401.468 M 40.46 % | 285.822 M 5.49 % | 270.937 M -4.64 % | 284.133 M -40.26 % | 475.623 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.889 M | 0.000 | 0.000 |
| Operating expenses | 5.682 B -10.96 % | 6.382 B 19.31 % | 5.349 B -4.36 % | 5.593 B 5.72 % | 5.290 B 6.98 % | 4.945 B 4.75 % | 4.721 B 7.43 % | 4.394 B 59.67 % | 2.752 B 98.24 % | 1.388 B -0.26 % | 1.392 B -3.88 % | 1.448 B -16.23 % | 1.729 B |
| Cost and expenses | 48.505 B -4.13 % | 50.593 B 11.70 % | 45.294 B 4.27 % | 43.438 B 8.38 % | 40.081 B -0.28 % | 40.192 B -3.12 % | 41.485 B 6.92 % | 38.799 B 127.58 % | 17.049 B 35.03 % | 12.626 B -7.07 % | 13.586 B 1.78 % | 13.348 B 2.63 % | 13.006 B |
| Research and development expenses | 2.317 B -1.98 % | 2.364 B 13.15 % | 2.089 B 0.96 % | 2.070 B 27.41 % | 1.624 B -5.06 % | 1.711 B 3.65 % | 1.651 B 14.22 % | 1.445 B 98.99 % | 726.206 M 31.90 % | 550.567 M -2.44 % | 564.317 M 13.20 % | 498.532 M -8.44 % | 544.473 M |
| Selling general and administrative expenses | 3.365 B -15.91 % | 4.002 B 22.76 % | 3.260 B -7.48 % | 3.523 B -3.88 % | 3.666 B 13.35 % | 3.234 B 5.34 % | 3.070 B 4.10 % | 2.949 B 45.58 % | 2.026 B 141.84 % | 837.681 M 1.23 % | 827.513 M -12.84 % | 949.462 M -19.82 % | 1.184 B |
| Interest income | 3.357 B 3.20 % | 3.253 B 184.52 % | 1.143 B 700.56 % | 142.808 M -41.36 % | 243.546 M -66.33 % | 723.336 M | 0.000 -100.00 % | 92.150 M 561.81 % | 13.924 M -48.78 % | 27.183 M -0.31 % | 27.268 M 121.44 % | 12.314 M -33.13 % | 18.415 M |
| Interest expense | 868.415 M 32.93 % | 653.289 M 35.59 % | 481.817 M 56.57 % | 307.741 M 317.81 % | 73.656 M 2.71 % | 71.714 M -33.61 % | 108.013 M -72.87 % | 398.185 M 294.75 % | 100.869 M 798.29 % | 11.229 M -60.39 % | 28.350 M -24.60 % | 37.598 M -58.96 % | 91.607 M |
| Depreciation and amortization | 8.069 B 19.84 % | 6.734 B 10.74 % | 6.081 B 3.11 % | 5.897 B 6.80 % | 5.522 B 16.78 % | 4.728 B -1.80 % | 4.815 B -4.46 % | 5.040 B 216.23 % | 1.594 B 27.05 % | 1.254 B -10.80 % | 1.406 B -22.89 % | 1.824 B -5.20 % | 1.924 B |
| Operating income | 14.121 B -29.60 % | 20.059 B -2.62 % | 20.598 B 22.95 % | 16.753 B 0.44 % | 16.680 B -10.47 % | 18.630 B 5.98 % | 17.578 B 137.11 % | 7.414 B 437.86 % | 1.378 B -48.66 % | 2.685 B 14.93 % | 2.336 B 5.18 % | 2.221 B 114.88 % | 1.034 B |
| Operating income ratio | 0.23 -20.58 % | 0.28 -3.12 % | 0.29 6.94 % | 0.27 -9.05 % | 0.30 -6.05 % | 0.32 7.75 % | 0.30 85.52 % | 0.16 114.47 % | 0.07 -57.35 % | 0.18 19.52 % | 0.15 2.85 % | 0.14 93.77 % | 0.07 |
| Total other income expenses net | -1.693 B -126.29 % | 6.438 B 1 410.53 % | -491.244 M 60.63 % | -1.248 B -1 822.25 % | -64.904 M 15.11 % | -76.456 M -111.33 % | 675.051 M 225.28 % | -538.843 M -1 489.13 % | -33.908 M -127.61 % | 122.804 M -64.21 % | 343.171 M 806.16 % | 37.871 M 116.18 % | -234.094 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.546 B -6.04 % | 29.317 B 194.06 % | -31.167 B -114.86 % | -14.506 B -20.96 % | -11.992 B 46.24 % | -22.307 B 25.00 % | -29.742 B -576.93 % | -4.394 B -120.23 % | 21.721 B 832.32 % | -2.966 B -381.52 % | -615.978 M -163.56 % | -233.718 M -121.86 % | 1.069 B |
| Total investments | 14.309 B -4.41 % | 14.969 B 41.07 % | 10.611 B -50.82 % | 21.573 B 1 183.18 % | 1.681 B -55.35 % | 3.765 B 655.04 % | 498.676 M -33.65 % | 751.592 M 93.01 % | 389.407 M -45.15 % | 709.886 M 312.97 % | 171.896 M -6.58 % | 184.009 M -63.25 % | 500.769 M |
| Total debt | 66.475 B 19.82 % | 55.481 B 12.48 % | 49.324 B -4.02 % | 51.389 B 391.89 % | 10.447 B -0.64 % | 10.514 B 92.14 % | 5.472 B -62.00 % | 14.401 B -47.34 % | 27.349 B 3 830.08 % | 695.890 M -66.37 % | 2.069 B 58.95 % | 1.302 B -47.00 % | 2.457 B |
| Accumulated other comprehensive income loss | 11.565 B 255.02 % | -7.460 B -196.28 % | 7.749 B 185.67 % | 2.712 B -42.02 % | 4.678 B 194.23 % | 1.590 B 35.41 % | 1.174 B 260.42 % | -731.905 M -27.90 % | -572.258 M 18.16 % | -699.269 M 59.10 % | -1.710 B -16.15 % | -1.472 B | 0.000 |
| Retained earnings | 30.574 B -0.39 % | 30.695 B 53.38 % | 20.013 B 27.36 % | 15.713 B 28.05 % | 12.271 B -18.01 % | 14.965 B 11.20 % | 13.458 B 136.38 % | 5.693 B 484.65 % | 973.790 M -51.88 % | 2.024 B -16.53 % | 2.424 B 16.63 % | 2.079 B 93.64 % | 1.074 B |
| Common stock | 4.781 B 9.63 % | 4.361 B 0.20 % | 4.352 B -0.46 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 18.42 % | 3.693 B 0.00 % | 3.693 B 16.22 % | 3.177 B 0.07 % | 3.175 B 0.00 % | 3.175 B |
| Total equity | 91.028 B 36.98 % | 66.454 B 22.33 % | 54.324 B 19.05 % | 45.632 B 3.34 % | 44.155 B -2.04 % | 45.073 B 4.44 % | 43.156 B 26.73 % | 34.054 B 115.28 % | 15.819 B -5.42 % | 16.725 B 26.69 % | 13.201 B -1.65 % | 13.422 B 3.85 % | 12.925 B |
| Other non current liabilities | 3.410 B 11.79 % | 3.050 B -23.62 % | 3.994 B 46.83 % | 2.720 B -1.40 % | 2.758 B -9.96 % | 3.064 B -13.47 % | 3.540 B -33.37 % | 5.313 B -3.05 % | 5.480 B 148.25 % | 2.208 B -7.96 % | 2.398 B -4.30 % | 2.506 B -33.93 % | 3.793 B |
| Long term debt | 38.427 B 150.64 % | 15.332 B -64.16 % | 42.780 B -5.20 % | 45.125 B 7 732.40 % | 576.129 M -8.27 % | 628.050 M 46.06 % | 430.000 M -88.26 % | 3.663 B -74.51 % | 14.370 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 68.488 B 41.91 % | 48.260 B -39.20 % | 79.378 B 7.33 % | 73.955 B 246.15 % | 21.365 B -13.16 % | 24.602 B 10.60 % | 22.244 B 59.72 % | 13.927 B -29.84 % | 19.851 B 799.22 % | 2.208 B -7.96 % | 2.398 B -4.30 % | 2.506 B -33.93 % | 3.793 B |
| Other current liabilities | 17.966 B 17.62 % | 15.275 B 54.69 % | 9.874 B -10.39 % | 11.020 B 11.43 % | 9.890 B 52.63 % | 6.479 B -17.91 % | 7.893 B 41.69 % | 5.570 B 4.58 % | 5.326 B 190.33 % | 1.835 B 62.11 % | 1.132 B -23.56 % | 1.481 B -16.72 % | 1.778 B |
| Deferred revenue | 10.634 B 6.01 % | 10.031 B -2.72 % | 10.312 B -33.55 % | 15.518 B 33.64 % | 11.612 B 23.56 % | 9.397 B 341.65 % | 2.128 B 26.18 % | 1.686 B 14.80 % | 1.469 B 50.60 % | 975.401 M 2.95 % | 947.485 M 91.29 % | 495.307 M -52.87 % | 1.051 B |
| Short term debt | 28.933 B -28.96 % | 40.725 B 571.03 % | -8.646 B -177.33 % | -3.118 B -173.33 % | 4.251 B -29.27 % | 6.011 B 479.00 % | -1.586 B -117.50 % | 9.060 B -21.76 % | 11.580 B 4 233.73 % | -280.126 M -127.19 % | 1.030 B 73.93 % | 592.302 M -75.89 % | 2.457 B |
| Total current liabilities | 65.065 B -12.40 % | 74.274 B 107.51 % | 35.794 B 15.25 % | 31.058 B 5.89 % | 29.331 B 9.00 % | 26.911 B 10.19 % | 24.422 B 9.76 % | 22.251 B -10.60 % | 24.891 B 409.68 % | 4.884 B -15.59 % | 5.785 B 22.26 % | 4.732 B -33.44 % | 7.109 B |
| Total liabilities | 133.553 B 8.99 % | 122.534 B 6.39 % | 115.172 B 9.67 % | 105.013 B 107.14 % | 50.697 B -1.58 % | 51.513 B 10.39 % | 46.666 B 28.99 % | 36.178 B -19.14 % | 44.742 B 530.95 % | 7.091 B -13.35 % | 8.184 B 13.06 % | 7.239 B -33.61 % | 10.902 B |
| Other non current assets | 3.578 B -38.46 % | 5.815 B -54.52 % | 12.784 B 142.95 % | 5.262 B -56.27 % | 12.033 B 238.29 % | 3.557 B 194.85 % | 1.206 B 105.69 % | 586.485 M -76.42 % | 2.487 B 139.44 % | 1.039 B -29.87 % | 1.481 B 13.40 % | 1.306 B -27.98 % | 1.813 B |
| Long term investments | 14.280 B 0.68 % | 14.184 B 573.88 % | 2.105 B -88.19 % | 17.817 B 286.30 % | -9.564 B -1 070.84 % | 985.108 M 294.03 % | -507.717 M -191.25 % | 556.414 M 496.84 % | -140.212 M -121.10 % | 664.472 M 410.10 % | -214.278 M -354.53 % | 84.187 M -73.94 % | 323.099 M |
| Intangible assets | 75.092 M -20.20 % | 94.104 M 623.10 % | 13.014 M -93.18 % | 190.785 M -49.95 % | 381.199 M -45.97 % | 705.564 M -39.23 % | 1.161 B -23.11 % | 1.510 B -18.39 % | 1.850 B | 0.000 | 0.000 -100.00 % | 9.494 M 2.67 % | 9.247 M |
| GoodWill | 2.373 B 5.36 % | 2.252 B -2.01 % | 2.299 B 9.15 % | 2.106 B -9.51 % | 2.327 B -3.87 % | 2.421 B -2.70 % | 2.488 B 2.44 % | 2.429 B -6.06 % | 2.586 B 268.55 % | 701.566 M 3.71 % | 676.453 M 6.19 % | 637.019 M 2.33 % | 622.507 M |
| Goodwill and intangible assets | 2.448 B 4.34 % | 2.347 B -1.00 % | 2.370 B 0.19 % | 2.366 B -15.44 % | 2.797 B -13.33 % | 3.228 B -11.56 % | 3.649 B -7.36 % | 3.939 B -11.20 % | 4.436 B 532.31 % | 701.566 M 3.71 % | 676.453 M 4.63 % | 646.513 M 2.34 % | 631.754 M |
| Property plant equipment net | 119.944 B 63.90 % | 73.181 B 82.52 % | 40.094 B 15.72 % | 34.649 B -8.26 % | 37.768 B 6.48 % | 35.468 B 14.83 % | 30.887 B 9.52 % | 28.202 B -9.13 % | 31.036 B 231.54 % | 9.361 B 4.33 % | 8.972 B -9.33 % | 9.895 B -18.76 % | 12.180 B |
| Total non current assets | 144.089 B 45.71 % | 98.887 B 65.09 % | 59.898 B -3.36 % | 61.980 B 36.93 % | 45.265 B 0.38 % | 45.093 B 23.13 % | 36.622 B 4.27 % | 35.121 B -8.41 % | 38.348 B 224.68 % | 11.811 B 4.51 % | 11.301 B -6.19 % | 12.047 B -19.71 % | 15.004 B |
| Other current assets | 2.421 B -80.89 % | 12.670 B 27.38 % | 9.947 B 281.78 % | 2.605 B -58.16 % | 6.228 B 254.07 % | 1.759 B 20.38 % | 1.461 B 39.47 % | 1.048 B -22.03 % | 1.344 B 159.71 % | 517.397 M -37.84 % | 832.416 M 33.80 % | 622.141 M 8.72 % | 572.251 M |
| Short term investments | 17.626 B 176 248.71 % | 9.995 M -99.88 % | 8.506 B 126.44 % | 3.756 B -66.59 % | 11.245 B 304.48 % | 2.780 B 176.24 % | 1.006 B 415.63 % | 195.178 M -63.15 % | 529.619 M 1 066.20 % | 45.414 M -88.24 % | 386.174 M 286.86 % | 99.822 M -43.82 % | 177.670 M |
| cash and cash equivalents | 38.929 B 48.79 % | 26.165 B -67.49 % | 80.491 B 22.15 % | 65.894 B 193.65 % | 22.439 B -31.63 % | 32.822 B -6.79 % | 35.214 B 87.37 % | 18.794 B 233.95 % | 5.628 B 53.69 % | 3.662 B 36.37 % | 2.685 B 74.87 % | 1.536 B 10.66 % | 1.388 B |
| Cash and short term investments | 56.555 B -2.32 % | 57.896 B -34.95 % | 88.997 B 27.78 % | 69.651 B 106.77 % | 33.685 B -5.38 % | 35.602 B -1.71 % | 36.221 B 90.74 % | 18.990 B 208.39 % | 6.158 B 66.09 % | 3.707 B 20.70 % | 3.072 B 87.81 % | 1.635 B 4.48 % | 1.565 B |
| Total current assets | 80.492 B -10.67 % | 90.101 B -17.79 % | 109.598 B 23.61 % | 88.665 B 78.81 % | 49.586 B -3.70 % | 51.493 B -3.21 % | 53.201 B 51.52 % | 35.111 B 58.07 % | 22.212 B 85.03 % | 12.005 B 19.05 % | 10.083 B 17.06 % | 8.614 B -2.37 % | 8.823 B |
| Inventory | 11.250 B 19.44 % | 9.419 B 10.36 % | 8.535 B 17.00 % | 7.295 B 1.21 % | 7.208 B 5.24 % | 6.849 B -2.71 % | 7.040 B -4.18 % | 7.347 B 0.55 % | 7.307 B 124.02 % | 3.262 B 15.29 % | 2.829 B -14.03 % | 3.291 B 9.03 % | 3.019 B |
| Net receivables | 10.265 B 1.47 % | 10.116 B -0.43 % | 10.160 B 11.45 % | 9.117 B 13.43 % | 8.037 B -1.26 % | 8.140 B -11.77 % | 9.226 B 17.24 % | 7.869 B 2.97 % | 7.642 B 68.42 % | 4.538 B 33.72 % | 3.393 B 7.22 % | 3.165 B -13.70 % | 3.667 B |
| Tax assets | 3.838 B 14.17 % | 3.362 B 32.06 % | 2.545 B 34.88 % | 1.887 B -15.40 % | 2.231 B 20.26 % | 1.855 B 33.79 % | 1.387 B -24.52 % | 1.837 B 246.88 % | 529.619 M 1 066.20 % | 45.414 M -88.24 % | 386.174 M 235.94 % | 114.954 M 77.15 % | 64.890 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.371 B 25.00 % | 4.297 B 2.89 % | 4.176 B -3.78 % | 4.340 B 11.42 % | 3.895 B 1.51 % | 3.837 B -21.06 % | 4.861 B 14.20 % | 4.257 B -16.75 % | 5.113 B 271.15 % | 1.378 B -15.83 % | 1.637 B 12.54 % | 1.454 B -49.41 % | 2.875 B |
| Tax payables | 2.160 B -45.26 % | 3.946 B -19.25 % | 4.887 B 131.41 % | 2.112 B 3.77 % | 2.035 B -23.84 % | 2.672 B 25.59 % | 2.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 19.880 B -17.06 % | 23.970 B -14.44 % | 28.016 B 31.45 % | 21.313 B 62.84 % | 13.088 B -19.03 % | 16.165 B 10.65 % | 14.609 B 406.55 % | 2.884 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -3.125 M -176.97 % | 4.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.235 M -62.57 % | 16.658 M 96.49 % | 8.478 M -80.64 % | 43.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 884.564 M -5.89 % | 939.970 M 106.19 % | -15.190 B -61.91 % | -9.382 B -86.00 % | -5.044 B -55.32 % | -3.247 B 51.00 % | -6.628 B -295.02 % | -1.678 B -19.94 % | -1.399 B -43.32 % | -976.016 M 6.08 % | -1.039 B -46.44 % | -709.620 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.905 M 27.90 % | 572.258 M -18.16 % | 699.269 M -59.10 % | 1.710 B 16.15 % | 1.472 B | 0.000 |
| Other total stockholders equity | 44.107 B 13.52 % | 38.854 B 74.97 % | 22.206 B -9.72 % | 24.598 B 7.74 % | 22.829 B -5.41 % | 24.135 B 0.00 % | 24.135 B 0.39 % | 24.041 B 128.18 % | 10.536 B 2.20 % | 10.309 B 35.62 % | 7.601 B 19.50 % | 6.361 B -26.69 % | 8.676 B |
| Deferred tax liabilities non current | 6.771 B 14.59 % | 5.908 B 28.75 % | 4.589 B -4.35 % | 4.798 B -2.94 % | 4.943 B 4.15 % | 4.746 B 29.52 % | 3.664 B 77.32 % | 2.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 224.581 B 18.83 % | 188.988 B 11.50 % | 169.496 B 12.51 % | 150.645 B 58.82 % | 94.852 B -1.80 % | 96.586 B 7.53 % | 89.822 B 27.89 % | 70.232 B 15.97 % | 60.560 B 154.29 % | 23.816 B 11.37 % | 21.385 B 3.51 % | 20.660 B -13.29 % | 23.827 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -129.615 M 36.57 % | -204.334 M -24.33 % | -164.352 M -77.22 % | -92.739 M | 0.000 | 0.000 100.00 % | -1.157 B -1 251.54 % | -85.615 M 6.33 % | -91.405 M -8 780.44 % | 1.053 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 149.328 M 15.21 % | 129.615 M -36.57 % | 204.334 M 24.33 % | 164.352 M 77.22 % | 92.739 M 32.25 % | 70.125 M | 0.000 -100.00 % | 1.181 M -64.40 % | 3.317 M -45.78 % | 6.118 M -87.79 % | 50.111 M | 0.000 |
| Change in working capital | -5.253 B -10.44 % | -4.756 B -209.83 % | 4.331 B -55.18 % | 9.663 B 340.23 % | -4.022 B -32.87 % | -3.027 B -120.33 % | 14.887 B 176.17 % | 5.391 B 679.18 % | 691.837 M 142.90 % | -1.613 B -132.04 % | -694.942 M 24.48 % | -920.257 M 34.21 % | -1.399 B |
| Accounts receivables | -152.620 M -208.40 % | 140.796 M 113.38 % | -1.052 B 2.55 % | -1.080 B -1 073.82 % | 110.868 M -89.75 % | 1.082 B 179.74 % | -1.357 B -440.90 % | -250.840 M -284.30 % | 136.107 M 116.12 % | -844.360 M -37.88 % | -612.392 M -335.14 % | 260.439 M 132.87 % | -792.440 M |
| Inventory | -1.960 B -305.19 % | -483.745 M 61.58 % | -1.259 B -6 677.52 % | -18.577 M 96.21 % | -490.308 M -755.54 % | 74.794 M -79.19 % | 359.447 M 185.37 % | 125.957 M 359.56 % | -48.528 M 88.99 % | -440.658 M -242.08 % | 310.151 M 179.22 % | -391.516 M -279.12 % | 218.577 M |
| Accounts payables | 627.977 M 395.24 % | 126.803 M 2 437.07 % | 4.998 M -98.69 % | 382.470 M 559.62 % | 57.983 M 105.61 % | -1.033 B -271.89 % | 600.953 M 170.19 % | -856.148 M -590.80 % | 174.439 M 142.95 % | -406.158 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.001 B 11.87 % | -4.540 B -168.41 % | 6.637 B -36.05 % | 10.378 B 380.44 % | -3.701 B -17.45 % | -3.151 B -121.69 % | 14.528 B 175.95 % | 5.265 B 611.10 % | 740.365 M 163.18 % | -1.172 B -16.59 % | -1.005 B -90.09 % | -528.741 M 67.31 % | -1.617 B |
| Other non cash items | -203.823 M 93.89 % | -3.334 B -147.30 % | 7.048 B 360.69 % | -2.704 B 23.86 % | -3.551 B -23.16 % | -2.883 B -62.23 % | -1.777 B -72.70 % | -1.029 B -605.32 % | 203.641 M 2 712.12 % | -7.796 M -121.54 % | 36.193 M -30.46 % | 52.043 M 197.62 % | -53.313 M |
| Net cash provided by operating activities | 15.041 B -18.98 % | 18.565 B -50.58 % | 37.566 B 28.21 % | 29.302 B 101.20 % | 14.564 B -16.25 % | 17.389 B -51.94 % | 36.179 B 122.28 % | 16.276 B 507.83 % | 2.678 B 13.49 % | 2.360 B -29.39 % | 3.342 B 12.03 % | 2.983 B 105.39 % | 1.452 B |
| Investments in property plant and equipment | -48.319 B -30.32 % | -37.079 B -199.88 % | -12.365 B -120.92 % | -5.597 B 31.35 % | -8.153 B -7.23 % | -7.603 B -13.54 % | -6.696 B -126.92 % | -2.951 B -99.84 % | -1.477 B -30.68 % | -1.130 B -32.41 % | -853.376 M -18.51 % | -720.116 M -940.25 % | -69.225 M |
| Acquisitions net | 379.591 M 220.78 % | -314.272 M -370.27 % | 116.282 M 1 758.73 % | 6.256 M -94.41 % | 111.921 M 201.97 % | -109.760 M -126.61 % | 412.505 M 306.25 % | -200.000 M 98.82 % | -16.968 B -17 678.33 % | 96.528 M | 0.000 | 0.000 100.00 % | -7.718 B |
| Purchases of investments | -7.093 B -20 922.64 % | -33.741 M 99.04 % | -3.523 B 74.06 % | -13.579 B -80.60 % | -7.519 B -50.71 % | -4.989 B -2 829.20 % | -170.323 M -241.36 % | -49.896 M -10.92 % | -44.985 M 93.73 % | -717.248 M -108.60 % | -343.831 M | 0.000 | 0.000 |
| Sales maturities of investments | 25.353 B 29 142.15 % | 86.700 M 911.43 % | 8.572 M -98.93 % | 798.378 M -62.05 % | 2.104 B 1 101.60 % | 175.079 M 121.94 % | 78.886 M -59.26 % | 193.622 M | 0.000 -100.00 % | 325.327 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 60.161 M 100.17 % | -35.701 B -58 123.80 % | 61.529 M -32.39 % | 91.006 M 671.39 % | -15.927 M -117.27 % | 92.228 M -78.02 % | 419.634 M 17.81 % | 356.195 M 224.15 % | -286.904 M -168.90 % | 416.436 M 570.73 % | 62.087 M -80.89 % | 324.871 M 226.66 % | -256.489 M |
| Net cash used for investing activites | -29.620 B 59.45 % | -73.042 B -365.19 % | -15.701 B 14.11 % | -18.280 B -35.69 % | -13.472 B -8.34 % | -12.434 B -95.26 % | -6.368 B -140.22 % | -2.651 B 85.85 % | -18.732 B -1 209.20 % | -1.431 B -26.05 % | -1.135 B -187.19 % | -395.245 M 95.09 % | -8.044 B |
| Debt repayment | 12.978 B 176.40 % | 4.695 B 290.21 % | -2.468 B -105.71 % | 43.206 B 288 138.97 % | -15.000 M -100.34 % | 4.414 B 149.44 % | -8.929 B 31.04 % | -12.948 B -164.65 % | 20.027 B 1 558.11 % | -1.373 B -278.97 % | 767.446 M 477.20 % | -203.460 M -115.42 % | 1.319 B |
| Common stock issued | 21.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.035 B | 0.000 -100.00 % | 3.292 B 158 611.48 % | 2.074 M | 0.000 -100.00 % | 5.500 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.748 B -25.62 % | -6.964 B 0.00 % | -6.964 B 11.11 % | -7.834 B 28.00 % | -10.881 B 0.00 % | -10.881 B -148.85 % | -4.373 B -300.00 % | -1.093 B 40.79 % | -1.846 B 7.26 % | -1.991 B -14.00 % | -1.746 B -96.43 % | -889.000 M | 0.000 |
| Other financing activites | -380.524 M -204.22 % | 365.106 M -70.46 % | 1.236 B 674.25 % | -215.244 M 33.11 % | -321.781 M -1.37 % | -317.422 M -2 074.14 % | 16.079 M 102.15 % | -748.693 M -19 416.12 % | 3.876 M | 0.000 | 0.000 100.00 % | -967.830 M | 0.000 |
| Net cash used provided by financing activities | 25.740 B 1 452.33 % | -1.903 B 76.78 % | -8.196 B -123.31 % | 35.156 B 413.40 % | -11.218 B -65.35 % | -6.784 B 50.72 % | -13.768 B -1 724.18 % | -754.734 M -104.15 % | 18.184 B 25 172.71 % | -72.527 M 92.57 % | -976.730 M 52.59 % | -2.060 B -130.21 % | 6.819 B |
| Effect of forex changes on cash | 1.603 B 275.50 % | -913.252 M -198.47 % | 927.436 M 134.07 % | -2.723 B -962.94 % | -256.132 M 54.49 % | -562.865 M -249.25 % | 377.132 M 27.51 % | 295.765 M 279.65 % | -164.636 M -236.81 % | 120.342 M 250.10 % | -80.172 M 78.86 % | -379.249 M 47.52 % | -722.593 M |
| Net change in cash | 12.765 B 122.28 % | -57.293 B -492.52 % | 14.596 B -66.41 % | 43.455 B 518.56 % | -10.382 B -333.88 % | -2.393 B -114.57 % | 16.420 B 24.71 % | 13.166 B 569.69 % | 1.966 B 101.32 % | 976.582 M -15.06 % | 1.150 B 676.91 % | 147.984 M 129.90 % | -494.848 M |
| Cash at beginning of period | 26.165 B -68.65 % | 83.458 B 26.65 % | 65.894 B 193.65 % | 22.439 B -31.63 % | 32.822 B -6.79 % | 35.214 B 87.37 % | 18.794 B 233.95 % | 5.628 B 53.69 % | 3.662 B 36.37 % | 2.685 B 74.87 % | 1.536 B 10.66 % | 1.388 B -26.29 % | 1.883 B |
| Cash at end of period | 38.929 B 48.79 % | 26.165 B -67.49 % | 80.491 B 22.15 % | 65.894 B 193.65 % | 22.439 B -31.63 % | 32.822 B -6.79 % | 35.214 B 87.37 % | 18.794 B 233.95 % | 5.628 B 53.69 % | 3.662 B 36.37 % | 2.685 B 74.87 % | 1.536 B 10.66 % | 1.388 B |
| Operating cash flow | 15.041 B -18.98 % | 18.565 B -50.58 % | 37.566 B 28.21 % | 29.302 B 101.20 % | 14.564 B -16.25 % | 17.389 B -51.94 % | 36.179 B 122.28 % | 16.276 B 507.83 % | 2.678 B 13.49 % | 2.360 B -29.39 % | 3.342 B 12.03 % | 2.983 B 105.39 % | 1.452 B |
| Capital expenditure | -48.320 B -31.43 % | -36.764 B -197.34 % | -12.365 B -120.92 % | -5.597 B 31.35 % | -8.153 B -7.23 % | -7.603 B -13.54 % | -6.696 B -126.92 % | -2.951 B -99.84 % | -1.477 B -30.68 % | -1.130 B -32.41 % | -853.376 M -18.51 % | -720.116 M -940.25 % | -69.225 M |
| Free CashFlow | -33.278 B -82.85 % | -18.200 B -172.22 % | 25.202 B 6.31 % | 23.705 B 269.75 % | 6.411 B -34.49 % | 9.786 B -66.81 % | 29.482 B 121.25 % | 13.325 B 1 009.42 % | 1.201 B -2.31 % | 1.230 B -50.59 % | 2.488 B 9.98 % | 2.263 B 63.60 % | 1.383 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.008 B 2.65 % | 15.595 B -4.58 % | 16.343 B 2.98 % | 15.870 B 3.55 % | 15.326 B 1.58 % | 15.087 B -10.00 % | 16.763 B -3.53 % | 17.376 B -2.91 % | 17.896 B -3.87 % | 18.616 B 1.24 % | 18.388 B 1.86 % | 18.053 B 2.92 % | 17.540 B 7.56 % | 16.307 B 3.52 % | 15.752 B 2.53 % | 15.364 B 1.02 % | 15.208 B 2.72 % | 14.806 B 4.73 % | 14.137 B 0.93 % | 14.006 B 2.23 % | 13.701 B 1.38 % | 13.515 B 0.06 % | 13.506 B -5.57 % | 14.303 B -2.66 % | 14.694 B -5.75 % | 15.591 B -0.21 % | 15.624 B 3.05 % | 15.162 B 5.52 % | 14.368 B 3.29 % | 13.910 B 11.75 % | 12.448 B 3.92 % | 11.978 B 6.90 % | 11.205 B 5.89 % | 10.581 B 60.06 % | 6.611 B 54.97 % | 4.266 B 9.29 % | 3.903 B 7.01 % | 3.647 B 3.65 % | 3.519 B -6.53 % | 3.764 B -5.48 % | 3.983 B -1.52 % | 4.044 B 2.31 % | 3.953 B -6.47 % | 4.227 B 4.66 % | 4.038 B 9.04 % | 3.703 B -2.96 % | 3.816 B 0.00 % | 3.816 B -3.83 % | 3.968 B 0.00 % | 3.968 B |
| Net income | 1.682 B 15.48 % | 1.456 B 204.19 % | 478.737 M -83.79 % | 2.954 B 2.58 % | 2.880 B -18.51 % | 3.534 B -20.47 % | 4.443 B -19.79 % | 5.539 B 15.66 % | 4.789 B -4.22 % | 5.000 B -13.71 % | 5.794 B 13.37 % | 5.111 B 88.18 % | 2.716 B 55.57 % | 1.746 B -17.66 % | 2.120 B -31.70 % | 3.105 B -21.49 % | 3.955 B 46.99 % | 2.690 B -21.74 % | 3.438 B 1.46 % | 3.388 B -0.27 % | 3.397 B 17.95 % | 2.880 B -0.96 % | 2.908 B -12.58 % | 3.327 B -6.17 % | 3.546 B -8.21 % | 3.863 B 3.83 % | 3.720 B 2.45 % | 3.631 B 3.77 % | 3.499 B 25.91 % | 2.779 B 40.32 % | 1.981 B 19.87 % | 1.652 B 27.84 % | 1.293 B 270.41 % | 348.957 M 305.50 % | -169.807 M -145.94 % | 369.647 M -18.25 % | 452.155 M 57.28 % | 287.490 M -37.84 % | 462.466 M -22.18 % | 594.272 M 16.15 % | 511.659 M 7.54 % | 475.796 M -12.69 % | 544.957 M -5.48 % | 576.567 M 34.15 % | 429.780 M -21.01 % | 544.128 M 1.70 % | 535.006 M 0.00 % | 535.006 M 21.81 % | 439.211 M 0.00 % | 439.211 M |
| Income before tax | 2.289 B 7.27 % | 2.133 B 168.02 % | 795.984 M -77.53 % | 3.543 B 0.33 % | 3.531 B -22.52 % | 4.558 B -20.00 % | 5.698 B -20.29 % | 7.148 B 5.65 % | 6.766 B -1.74 % | 6.885 B -21.49 % | 8.770 B 24.96 % | 7.018 B 74.81 % | 4.015 B 1 222.08 % | 303.687 M -91.63 % | 3.627 B -6.56 % | 3.881 B -28.23 % | 5.408 B 53.22 % | 3.529 B -15.93 % | 4.198 B 3.14 % | 4.070 B -7.99 % | 4.424 B 12.79 % | 3.922 B 1.09 % | 3.880 B -11.60 % | 4.389 B -10.00 % | 4.877 B -9.80 % | 5.407 B 8.86 % | 4.967 B 2.17 % | 4.862 B 4.00 % | 4.675 B 24.66 % | 3.750 B 62.59 % | 2.306 B 0.67 % | 2.291 B 38.63 % | 1.653 B 164.48 % | 624.854 M 7 160.68 % | 8.606 M -98.18 % | 473.905 M -9.13 % | 521.544 M 53.22 % | 340.384 M -39.47 % | 562.318 M -33.15 % | 841.148 M 13.72 % | 739.685 M 11.30 % | 664.575 M -24.87 % | 884.538 M 28.01 % | 691.011 M 46.72 % | 470.973 M -25.58 % | 632.840 M 1.67 % | 622.434 M 0.00 % | 622.434 M 29.78 % | 479.607 M 0.00 % | 479.607 M |
| Income before tax ratio | 0.14 4.50 % | 0.14 180.89 % | 0.05 -78.19 % | 0.22 -3.11 % | 0.23 -23.73 % | 0.30 -11.12 % | 0.34 -17.38 % | 0.41 8.81 % | 0.38 2.21 % | 0.37 -22.45 % | 0.48 22.68 % | 0.39 69.84 % | 0.23 1 129.12 % | 0.02 -91.91 % | 0.23 -8.87 % | 0.25 -28.96 % | 0.36 49.17 % | 0.24 -19.73 % | 0.30 2.18 % | 0.29 -9.99 % | 0.32 11.26 % | 0.29 1.03 % | 0.29 -6.38 % | 0.31 -7.55 % | 0.33 -4.29 % | 0.35 9.09 % | 0.32 -0.86 % | 0.32 -1.44 % | 0.33 20.69 % | 0.27 45.50 % | 0.19 -3.13 % | 0.19 29.68 % | 0.15 149.76 % | 0.06 4 436.12 % | 0.00 -98.83 % | 0.11 -16.86 % | 0.13 43.18 % | 0.09 -41.60 % | 0.16 -28.48 % | 0.22 20.32 % | 0.19 13.02 % | 0.16 -26.56 % | 0.22 36.86 % | 0.16 40.18 % | 0.12 -31.75 % | 0.17 4.77 % | 0.16 0.00 % | 0.16 34.95 % | 0.12 0.00 % | 0.12 |
| EBITDA | 4.959 B 7.60 % | 4.609 B 45.97 % | 3.158 B -46.21 % | 5.870 B 9.66 % | 5.353 B -8.10 % | 5.824 B 2.17 % | 5.701 B -36.84 % | 9.025 B 5.38 % | 8.565 B -1.19 % | 8.668 B -17.46 % | 10.502 B 21.44 % | 8.648 B 53.44 % | 5.636 B 199.30 % | 1.883 B -63.78 % | 5.199 B -15.02 % | 6.118 B 6.60 % | 5.740 B 5.13 % | 5.459 B -5.22 % | 5.760 B 2.52 % | 5.618 B -1.54 % | 5.706 B 11.54 % | 5.115 B 0.40 % | 5.095 B -9.87 % | 5.653 B -6.98 % | 6.077 B -7.16 % | 6.546 B 5.53 % | 6.203 B 3.73 % | 5.979 B 12.98 % | 5.292 B 3.60 % | 5.109 B 38.86 % | 3.679 B 3.55 % | 3.553 B 20.22 % | 2.955 B 39.02 % | 2.126 B 184.35 % | 747.602 M -7.03 % | 804.112 M -15.91 % | 956.271 M 28.03 % | 746.928 M -22.97 % | 969.717 M -5.88 % | 1.030 B 6.76 % | 965.142 M -0.93 % | 974.169 M 1.02 % | 964.313 M 4.62 % | 921.687 M 11.46 % | 826.914 M -19.69 % | 1.030 B -0.37 % | 1.033 B 0.00 % | 1.033 B 5.96 % | 975.330 M 0.00 % | 975.330 M |
| Net income ratio | 0.11 12.50 % | 0.09 218.80 % | 0.03 -84.26 % | 0.19 -0.94 % | 0.19 -19.78 % | 0.23 -11.63 % | 0.27 -16.86 % | 0.32 19.12 % | 0.27 -0.36 % | 0.27 -14.76 % | 0.32 11.30 % | 0.28 82.83 % | 0.15 44.64 % | 0.11 -20.46 % | 0.13 -33.39 % | 0.20 -22.29 % | 0.26 43.10 % | 0.18 -25.27 % | 0.24 0.52 % | 0.24 -2.45 % | 0.25 16.35 % | 0.21 -1.03 % | 0.22 -7.42 % | 0.23 -3.61 % | 0.24 -2.60 % | 0.25 4.05 % | 0.24 -0.58 % | 0.24 -1.66 % | 0.24 21.89 % | 0.20 25.57 % | 0.16 15.35 % | 0.14 19.59 % | 0.12 249.79 % | 0.03 228.39 % | -0.03 -129.64 % | 0.09 -25.20 % | 0.12 46.97 % | 0.08 -40.03 % | 0.13 -16.74 % | 0.16 22.89 % | 0.13 9.20 % | 0.12 -14.66 % | 0.14 1.06 % | 0.14 28.18 % | 0.11 -27.57 % | 0.15 4.81 % | 0.14 0.00 % | 0.14 26.66 % | 0.11 0.00 % | 0.11 |
| Ratio EBITDA | 0.31 4.82 % | 0.30 52.98 % | 0.19 -47.77 % | 0.37 5.90 % | 0.35 -9.53 % | 0.39 13.52 % | 0.34 -34.53 % | 0.52 8.53 % | 0.48 2.78 % | 0.47 -18.48 % | 0.57 19.23 % | 0.48 49.08 % | 0.32 178.25 % | 0.12 -65.01 % | 0.33 -17.12 % | 0.40 5.52 % | 0.38 2.35 % | 0.37 -9.50 % | 0.41 1.57 % | 0.40 -3.68 % | 0.42 10.03 % | 0.38 0.33 % | 0.38 -4.55 % | 0.40 -4.44 % | 0.41 -1.49 % | 0.42 5.75 % | 0.40 0.66 % | 0.39 7.07 % | 0.37 0.30 % | 0.37 24.26 % | 0.30 -0.35 % | 0.30 12.46 % | 0.26 31.28 % | 0.20 77.65 % | 0.11 -40.01 % | 0.19 -23.06 % | 0.25 19.64 % | 0.20 -25.69 % | 0.28 0.69 % | 0.27 12.95 % | 0.24 0.60 % | 0.24 -1.25 % | 0.24 11.86 % | 0.22 6.50 % | 0.20 -26.35 % | 0.28 2.67 % | 0.27 0.00 % | 0.27 10.18 % | 0.25 0.00 % | 0.25 |
| Gross profit ratio | 0.26 -2.32 % | 0.26 -12.37 % | 0.30 0.17 % | 0.30 -5.95 % | 0.32 -6.75 % | 0.34 0.43 % | 0.34 -6.85 % | 0.37 -2.85 % | 0.38 -7.10 % | 0.41 -5.08 % | 0.43 -2.25 % | 0.44 0.30 % | 0.44 2.29 % | 0.43 3.29 % | 0.41 5.45 % | 0.39 6.54 % | 0.37 4.68 % | 0.35 -3.37 % | 0.36 -2.51 % | 0.37 -3.45 % | 0.39 5.56 % | 0.37 -4.41 % | 0.38 1.11 % | 0.38 -5.62 % | 0.40 -2.33 % | 0.41 6.46 % | 0.39 -1.30 % | 0.39 5.53 % | 0.37 2.29 % | 0.36 19.01 % | 0.30 15.55 % | 0.26 6.86 % | 0.25 22.74 % | 0.20 10.10 % | 0.18 -25.40 % | 0.24 -9.18 % | 0.27 17.07 % | 0.23 -8.34 % | 0.25 -15.68 % | 0.30 12.12 % | 0.26 5.11 % | 0.25 -2.34 % | 0.26 14.26 % | 0.23 24.81 % | 0.18 -34.48 % | 0.28 7.21 % | 0.26 0.00 % | 0.26 20.47 % | 0.21 0.00 % | 0.21 |
| Weighted average shs out dil | 479.130 M 0.02 % | 479.039 M -15.18 % | 564.774 M 17.97 % | 478.755 M 0.04 % | 478.544 M 8.47 % | 441.178 M -0.79 % | 444.681 M -0.14 % | 445.324 M -2.53 % | 456.867 M -0.88 % | 460.937 M -0.35 % | 462.537 M -6.70 % | 495.746 M 13.89 % | 435.267 M -0.13 % | 435.847 M 0.09 % | 435.436 M -3.09 % | 449.300 M 1.34 % | 443.343 M 1.71 % | 435.892 M 0.09 % | 435.498 M -0.13 % | 436.058 M 0.11 % | 435.568 M -0.45 % | 437.556 M 0.48 % | 435.467 M -0.26 % | 436.610 M 0.11 % | 436.151 M -0.22 % | 437.117 M 0.03 % | 437.002 M -0.36 % | 438.585 M 0.26 % | 437.428 M -0.14 % | 438.031 M 0.20 % | 437.154 M 0.00 % | 437.154 M 4.51 % | 418.308 M 13.22 % | 369.474 M -0.05 % | 369.647 M 0.00 % | 369.647 M -0.26 % | 370.619 M 0.12 % | 370.174 M 5.27 % | 351.640 M 0.00 % | 351.640 M 0.34 % | 350.451 M 2.80 % | 340.909 M 7.61 % | 316.795 M -0.55 % | 318.545 M 0.06 % | 318.356 M 0.02 % | 318.290 M 0.25 % | 317.500 M 0.00 % | 317.500 M -0.35 % | 318.601 M 0.00 % | 318.601 M |
| Weighted average shs out | 477.768 M 0.06 % | 477.469 M -0.13 % | 478.114 M 0.03 % | 477.980 M -0.03 % | 478.114 M 9.59 % | 436.276 M 0.09 % | 435.892 M 0.15 % | 435.237 M 0.00 % | 435.237 M 0.00 % | 435.237 M 0.00 % | 435.237 M -12.17 % | 495.566 M 13.86 % | 435.237 M 0.00 % | 435.237 M 0.00 % | 435.237 M -0.05 % | 435.436 M 0.09 % | 435.052 M -0.04 % | 435.237 M 0.00 % | 435.237 M -0.06 % | 435.498 M 0.11 % | 435.010 M -0.05 % | 435.237 M 0.00 % | 435.237 M -0.05 % | 435.467 M 0.09 % | 435.081 M -0.04 % | 435.237 M -0.40 % | 436.982 M 0.00 % | 437.002 M -0.10 % | 437.428 M 0.50 % | 435.250 M -0.44 % | 437.154 M 0.00 % | 437.154 M 4.51 % | 418.308 M 13.29 % | 369.250 M 0.00 % | 369.250 M -0.11 % | 369.647 M -0.26 % | 370.619 M 0.37 % | 369.250 M 5.01 % | 351.640 M 0.00 % | 351.640 M 1.03 % | 348.067 M 2.56 % | 339.372 M 7.13 % | 316.795 M 0.00 % | 316.795 M -0.49 % | 318.356 M 0.27 % | 317.500 M 0.00 % | 317.500 M 0.00 % | 317.500 M -0.24 % | 318.269 M 0.00 % | 318.269 M |
| EPS diluted | 3.51 15.46 % | 3.04 257.65 % | 0.85 -86.22 % | 6.17 2.49 % | 6.02 -24.84 % | 8.01 -19.82 % | 9.99 -20.59 % | 12.58 17.46 % | 10.71 0.19 % | 10.69 -14.68 % | 12.53 21.53 % | 10.31 65.22 % | 6.24 55.61 % | 4.01 -17.66 % | 4.87 -29.52 % | 6.91 -22.53 % | 8.92 44.57 % | 6.17 -21.80 % | 7.89 1.54 % | 7.77 -0.38 % | 7.80 18.54 % | 6.58 -1.50 % | 6.68 -12.34 % | 7.62 -6.27 % | 8.13 -8.03 % | 8.84 3.88 % | 8.51 2.78 % | 8.28 3.50 % | 8.00 25.98 % | 6.35 40.18 % | 4.53 19.84 % | 3.78 22.33 % | 3.09 228.72 % | 0.94 304.35 % | -0.46 -146.00 % | 1.00 -18.03 % | 1.22 56.41 % | 0.78 -40.91 % | 1.32 -21.89 % | 1.69 15.75 % | 1.46 4.29 % | 1.40 -18.60 % | 1.72 -4.97 % | 1.81 34.07 % | 1.35 -21.05 % | 1.71 1.18 % | 1.69 0.00 % | 1.69 22.46 % | 1.38 0.00 % | 1.38 |
| Earnings per share | 3.52 15.41 % | 3.05 205.00 % | 1.00 -83.82 % | 6.18 2.66 % | 6.02 -25.68 % | 8.10 -20.51 % | 10.19 -19.95 % | 12.73 15.73 % | 11.00 -4.26 % | 11.49 -13.67 % | 13.31 29.10 % | 10.31 65.22 % | 6.24 55.61 % | 4.01 -17.66 % | 4.87 -31.70 % | 7.13 -21.56 % | 9.09 47.09 % | 6.18 -21.67 % | 7.89 1.41 % | 7.78 -0.38 % | 7.81 17.98 % | 6.62 -0.90 % | 6.68 -12.57 % | 7.64 -6.26 % | 8.15 -8.22 % | 8.88 4.35 % | 8.51 2.41 % | 8.31 3.88 % | 8.00 25.79 % | 6.36 40.40 % | 4.53 19.84 % | 3.78 22.33 % | 3.09 225.26 % | 0.95 306.52 % | -0.46 -146.00 % | 1.00 -18.03 % | 1.22 56.41 % | 0.78 -40.91 % | 1.32 -21.89 % | 1.69 14.97 % | 1.47 5.00 % | 1.40 -18.60 % | 1.72 -5.49 % | 1.82 34.81 % | 1.35 -21.05 % | 1.71 1.79 % | 1.68 0.00 % | 1.68 21.74 % | 1.38 0.00 % | 1.38 |
| Gross profit | 4.123 B 0.27 % | 4.112 B -16.38 % | 4.917 B 3.16 % | 4.767 B -2.61 % | 4.895 B -5.28 % | 5.168 B -9.61 % | 5.717 B -10.13 % | 6.361 B -5.67 % | 6.744 B -10.69 % | 7.551 B -3.90 % | 7.857 B -0.43 % | 7.892 B 3.23 % | 7.645 B 10.03 % | 6.948 B 6.92 % | 6.498 B 8.11 % | 6.010 B 7.63 % | 5.584 B 7.53 % | 5.193 B 1.20 % | 5.132 B -1.60 % | 5.215 B -1.30 % | 5.284 B 7.01 % | 4.938 B -4.35 % | 5.162 B -4.52 % | 5.407 B -8.13 % | 5.885 B -7.95 % | 6.393 B 6.23 % | 6.018 B 1.71 % | 5.917 B 11.36 % | 5.313 B 5.66 % | 5.029 B 32.99 % | 3.781 B 20.07 % | 3.149 B 14.24 % | 2.757 B 29.98 % | 2.121 B 76.23 % | 1.203 B 15.60 % | 1.041 B -0.74 % | 1.049 B 25.29 % | 837.120 M -4.99 % | 881.130 M -21.18 % | 1.118 B 5.97 % | 1.055 B 3.52 % | 1.019 B -0.09 % | 1.020 B 6.87 % | 954.506 M 30.63 % | 730.704 M -28.56 % | 1.023 B 4.04 % | 983.071 M 0.00 % | 983.071 M 15.86 % | 848.493 M 0.00 % | 848.493 M |
| Income tax expense | 606.704 M -10.48 % | 677.700 M 111.05 % | 321.110 M -45.66 % | 590.924 M -9.49 % | 652.884 M -36.30 % | 1.025 B -18.38 % | 1.256 B -21.98 % | 1.609 B -18.58 % | 1.977 B 4.85 % | 1.885 B -36.64 % | 2.976 B 56.01 % | 1.907 B 46.84 % | 1.299 B 190.07 % | -1.442 B -195.74 % | 1.506 B 93.95 % | 776.668 M -46.56 % | 1.453 B 73.21 % | 839.070 M 10.33 % | 760.495 M 11.46 % | 682.322 M -33.53 % | 1.027 B -1.48 % | 1.042 B 7.25 % | 971.537 M -8.49 % | 1.062 B -20.49 % | 1.335 B -13.84 % | 1.550 B 24.37 % | 1.246 B 1.46 % | 1.228 B 4.54 % | 1.175 B 21.04 % | 970.586 M 199.62 % | 323.939 M -49.18 % | 637.374 M 77.42 % | 359.242 M 30.19 % | 275.937 M 54.55 % | 178.538 M 70.94 % | 104.447 M 50.52 % | 69.389 M 31.19 % | 52.894 M -47.03 % | 99.852 M -59.55 % | 246.876 M 8.27 % | 228.026 M 20.79 % | 188.779 M -44.41 % | 339.581 M 196.72 % | 114.444 M 177.82 % | 41.193 M -53.57 % | 88.712 M 1.47 % | 87.428 M 0.00 % | 87.428 M 116.43 % | 40.396 M 0.00 % | 40.396 M |
| Cost of revenue | 11.885 B 3.50 % | 11.483 B 0.50 % | 11.426 B 2.91 % | 11.103 B 6.44 % | 10.431 B 5.15 % | 9.919 B -10.20 % | 11.046 B 0.29 % | 11.014 B -1.24 % | 11.152 B 0.79 % | 11.065 B 5.08 % | 10.530 B 3.63 % | 10.161 B 2.69 % | 9.895 B 5.73 % | 9.359 B 1.13 % | 9.254 B -1.06 % | 9.353 B -2.81 % | 9.624 B 0.12 % | 9.613 B 6.75 % | 9.005 B 2.44 % | 8.791 B 4.44 % | 8.417 B -1.87 % | 8.577 B 2.79 % | 8.344 B -6.21 % | 8.897 B 0.99 % | 8.809 B -4.23 % | 9.198 B -4.25 % | 9.606 B 3.91 % | 9.245 B 2.10 % | 9.055 B 1.95 % | 8.881 B 2.48 % | 8.666 B -1.84 % | 8.829 B 4.51 % | 8.449 B -0.14 % | 8.461 B 56.47 % | 5.407 B 67.68 % | 3.225 B 12.98 % | 2.854 B 1.57 % | 2.810 B 6.54 % | 2.638 B -0.34 % | 2.647 B -9.61 % | 2.928 B -3.21 % | 3.025 B 3.14 % | 2.933 B -10.36 % | 3.272 B -1.07 % | 3.308 B 23.39 % | 2.681 B -5.39 % | 2.833 B 0.00 % | 2.833 B -9.18 % | 3.120 B 0.00 % | 3.120 B |
| General and administrative expenses | 618.424 M 18.79 % | 520.605 M 26.99 % | 409.943 M -34.61 % | 626.936 M 0.93 % | 621.179 M 70.15 % | 365.078 M -50.60 % | 738.995 M 27.60 % | 579.145 M -2.38 % | 593.263 M 11.99 % | 529.746 M -2.70 % | 544.423 M 0.97 % | 539.214 M 52.32 % | 354.002 M 107.29 % | 170.778 M -76.47 % | 725.868 M 56.33 % | 464.325 M -5.27 % | 490.157 M 21.81 % | 402.383 M -65.59 % | 1.169 B 190.05 % | 403.146 M 6.83 % | 377.355 M -21.71 % | 482.002 M -20.73 % | 608.070 M 29.18 % | 470.731 M -2.31 % | 481.846 M 0.37 % | 480.087 M 1.99 % | 470.721 M 2.47 % | 459.354 M 1.13 % | 454.201 M 14.27 % | 397.471 M -35.00 % | 611.534 M 66.31 % | 367.709 M -29.62 % | 522.439 M -9.37 % | 576.427 M -44.50 % | 1.039 B 329.17 % | 242.024 M 40.48 % | 172.289 M 0.54 % | 171.364 M 35.12 % | 126.828 M -12.83 % | 145.489 M 9.23 % | 133.192 M -8.99 % | 146.350 M -1.77 % | 148.992 M -5.05 % | 156.914 M 805.55 % | 17.328 M -92.57 % | 233.342 M 53.65 % | 151.871 M 0.00 % | 151.871 M -17.74 % | 184.621 M 0.00 % | 184.621 M |
| Selling and marketing expenses | 495.984 M 29.46 % | 383.103 M 5.41 % | 363.437 M 1.88 % | 356.718 M 8.15 % | 329.850 M 12.99 % | 291.917 M -40.91 % | 494.034 M 47.37 % | 335.241 M -6.36 % | 358.021 M -4.09 % | 373.291 M -9.85 % | 414.067 M -4.88 % | 435.302 M 7.75 % | 403.998 M 1.50 % | 398.040 M -1.50 % | 404.116 M 19.88 % | 337.103 M -4.50 % | 352.981 M 1.91 % | 346.378 M 9.58 % | 316.091 M 0.85 % | 313.425 M -5.22 % | 330.689 M 20.83 % | 273.672 M -1.90 % | 278.981 M -9.50 % | 308.269 M 2.09 % | 301.955 M -0.68 % | 304.018 M -2.63 % | 312.216 M 3.35 % | 302.086 M -9.32 % | 333.138 M -1.64 % | 338.704 M 62.45 % | 208.498 M -31.54 % | 304.574 M 48.52 % | 205.066 M 34.10 % | 152.917 M 5.80 % | 144.528 M 58.82 % | 91.002 M 14.21 % | 79.678 M -7.63 % | 86.260 M 7.22 % | 80.451 M 8.78 % | 73.960 M 8.15 % | 68.387 M 8.51 % | 63.024 M -5.94 % | 67.003 M 1.93 % | 65.732 M 9.60 % | 59.977 M -23.33 % | 78.225 M 7.54 % | 72.741 M 0.00 % | 72.741 M 0.08 % | 72.682 M 0.00 % | 72.682 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -753.031 M | 0.000 -100.00 % | 1.107 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 -100.00 % | 60.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K | 0.000 -100.00 % | 4.143 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.690 B 11.57 % | 1.515 B 13.67 % | 1.333 B -14.74 % | 1.563 B 2.30 % | 1.528 B 27.35 % | 1.200 B -33.18 % | 1.796 B 16.83 % | 1.537 B 0.17 % | 1.535 B 7.43 % | 1.428 B -3.86 % | 1.486 B -4.97 % | 1.563 B 25.64 % | 1.244 B 17.85 % | 1.056 B -37.17 % | 1.681 B 24.78 % | 1.347 B 2.22 % | 1.318 B 5.59 % | 1.248 B -36.28 % | 1.958 B 71.61 % | 1.141 B 8.05 % | 1.056 B -6.92 % | 1.135 B -13.30 % | 1.309 B 6.29 % | 1.231 B 1.63 % | 1.211 B 1.49 % | 1.194 B -1.93 % | 1.217 B 2.52 % | 1.187 B -0.08 % | 1.188 B 7.48 % | 1.105 B -11.69 % | 1.252 B 20.40 % | 1.040 B -1.16 % | 1.052 B 0.11 % | 1.051 B -27.48 % | 1.449 B 197.38 % | 487.235 M 18.05 % | 412.722 M 2.38 % | 403.145 M 17.11 % | 344.236 M -5.09 % | 362.715 M 3.69 % | 349.795 M 5.52 % | 331.502 M -6.69 % | 355.277 M -4.45 % | 371.834 M 65.11 % | 225.205 M -48.76 % | 439.514 M 24.25 % | 353.723 M 0.00 % | 353.723 M -2.60 % | 363.157 M 0.00 % | 363.157 M |
| Cost and expenses | 13.575 B 4.44 % | 12.998 B 1.87 % | 12.759 B 0.73 % | 12.666 B 5.92 % | 11.959 B 7.55 % | 11.120 B -13.41 % | 12.842 B 2.31 % | 12.552 B -1.07 % | 12.687 B 1.55 % | 12.493 B 3.97 % | 12.016 B 2.49 % | 11.725 B 5.25 % | 11.139 B 6.96 % | 10.415 B -4.76 % | 10.935 B 2.19 % | 10.700 B -2.21 % | 10.942 B 0.75 % | 10.860 B -0.94 % | 10.963 B 10.38 % | 9.932 B 4.84 % | 9.473 B -2.46 % | 9.712 B 0.61 % | 9.653 B -4.69 % | 10.128 B 1.07 % | 10.020 B -3.57 % | 10.391 B -3.99 % | 10.823 B 3.75 % | 10.432 B 1.85 % | 10.243 B 2.57 % | 9.987 B 0.69 % | 9.918 B 0.50 % | 9.869 B 3.88 % | 9.500 B -0.11 % | 9.511 B 38.73 % | 6.856 B 84.70 % | 3.712 B 13.62 % | 3.267 B 1.67 % | 3.213 B 7.76 % | 2.982 B -0.91 % | 3.009 B -8.19 % | 3.278 B -2.35 % | 3.357 B 2.08 % | 3.288 B -9.76 % | 3.644 B 3.14 % | 3.533 B 13.23 % | 3.120 B -2.10 % | 3.187 B 0.00 % | 3.187 B -8.50 % | 3.483 B 0.00 % | 3.483 B |
| Research and development expenses | 576.018 M -5.79 % | 611.430 M 9.26 % | 559.603 M -3.47 % | 579.749 M -8.53 % | 633.818 M 16.50 % | 544.050 M -14.00 % | 632.601 M 1.57 % | 622.822 M 6.78 % | 583.281 M 11.02 % | 525.367 M -0.35 % | 527.205 M -10.47 % | 588.833 M 21.09 % | 486.294 M -0.14 % | 486.993 M -11.54 % | 550.545 M 0.94 % | 545.413 M 14.95 % | 474.486 M -4.92 % | 499.063 M 5.55 % | 472.836 M 11.38 % | 424.538 M 21.98 % | 348.026 M -8.15 % | 378.908 M -10.12 % | 421.569 M -6.76 % | 452.154 M 5.75 % | 427.556 M 4.40 % | 409.522 M -5.69 % | 434.234 M 1.97 % | 425.844 M 6.23 % | 400.888 M 1.51 % | 394.937 M -8.53 % | 431.771 M 17.51 % | 367.447 M 13.27 % | 324.400 M 0.92 % | 321.442 M 20.97 % | 265.721 M 72.31 % | 154.209 M -4.07 % | 160.755 M 10.47 % | 145.521 M 6.25 % | 136.957 M -4.40 % | 143.266 M -3.34 % | 148.216 M 21.36 % | 122.128 M -12.32 % | 139.282 M -6.64 % | 149.188 M 0.87 % | 147.900 M 15.59 % | 127.947 M -2.24 % | 130.875 M 0.00 % | 130.875 M 7.34 % | 121.924 M 0.00 % | 121.924 M |
| Selling general and administrative expenses | 1.114 B 23.32 % | 903.708 M 16.85 % | 773.380 M -21.38 % | 983.654 M 3.43 % | 951.029 M 44.75 % | 656.995 M -46.72 % | 1.233 B 34.85 % | 914.386 M -3.88 % | 951.284 M 5.34 % | 903.037 M -5.79 % | 958.490 M -1.64 % | 974.516 M 28.56 % | 758.000 M 33.26 % | 568.818 M -49.66 % | 1.130 B 41.00 % | 801.428 M -4.95 % | 843.138 M 12.60 % | 748.761 M -49.59 % | 1.485 B 107.30 % | 716.571 M 1.20 % | 708.044 M -6.30 % | 755.674 M -14.81 % | 887.051 M 13.87 % | 779.000 M -0.61 % | 783.801 M -0.04 % | 784.105 M 0.15 % | 782.937 M 2.82 % | 761.440 M -3.29 % | 787.339 M 6.95 % | 736.175 M -10.23 % | 820.032 M 21.98 % | 672.283 M -7.59 % | 727.505 M -0.25 % | 729.344 M -38.36 % | 1.183 B 255.29 % | 333.026 M 32.17 % | 251.967 M -2.20 % | 257.624 M 24.29 % | 207.279 M -5.55 % | 219.449 M 8.87 % | 201.579 M -3.72 % | 209.374 M -3.07 % | 215.995 M -2.99 % | 222.646 M 188.01 % | 77.305 M -75.19 % | 311.567 M 38.71 % | 224.611 M 0.00 % | 224.611 M -12.71 % | 257.302 M 0.00 % | 257.302 M |
| Interest income | 487.455 M -15.37 % | 576.003 M -11.89 % | 653.747 M -22.72 % | 845.979 M -24.69 % | 1.123 B 53.05 % | 733.931 M -12.21 % | 836.017 M 4.24 % | 802.048 M -8.20 % | 873.734 M 17.91 % | 741.002 M 25.11 % | 592.270 M 83.89 % | 322.083 M 116.29 % | 148.910 M 86.12 % | 80.006 M 41.27 % | 56.635 M 11.52 % | 50.783 M 138.31 % | 21.310 M 51.35 % | 14.080 M -26.94 % | 19.273 M -30.20 % | 27.613 M -71.42 % | 96.616 M -3.43 % | 100.044 M | 0.000 -100.00 % | 199.784 M -2.83 % | 205.606 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.853 M 24.06 % | 56.306 M 711.56 % | 6.938 M -61.37 % | 17.962 M 64.13 % | 10.944 M 123.94 % | 4.887 M 156.94 % | 1.902 M -41.49 % | 3.251 M -16.30 % | 3.884 M -33.12 % | 5.807 M 10.65 % | 5.248 M -45.95 % | 9.710 M 51.29 % | 6.418 M 19.72 % | 5.361 M -7.60 % | 5.802 M -27.96 % | 8.054 M 0.04 % | 8.051 M | 0.000 -100.00 % | 6.914 M 20.69 % | 5.729 M 0.00 % | 5.729 M |
| Interest expense | 225.508 M 2.40 % | 220.226 M -7.08 % | 237.016 M 5.48 % | 224.694 M 9.33 % | 205.528 M 2.16 % | 201.177 M 20.72 % | 166.652 M 1.59 % | 164.041 M -0.85 % | 165.455 M 5.29 % | 157.141 M 17.96 % | 133.212 M 13.25 % | 117.625 M 0.99 % | 116.473 M 1.72 % | 114.507 M -3.99 % | 119.268 M 10.11 % | 108.321 M 109.01 % | 51.825 M 82.95 % | 28.327 M 88.42 % | 15.034 M -22.62 % | 19.428 M 15.53 % | 16.816 M -24.85 % | 22.378 M -21.83 % | 28.627 M 60.93 % | 17.789 M 68.86 % | 10.535 M -28.64 % | 14.763 M -35.94 % | 23.045 M 13.78 % | 20.254 M -27.33 % | 27.871 M -24.35 % | 36.843 M -50.92 % | 75.069 M 59.83 % | 46.968 M -67.57 % | 144.832 M 10.29 % | 131.316 M 44.99 % | 90.569 M 1 533.93 % | 5.543 M 212.46 % | 1.774 M -40.53 % | 2.983 M 28.58 % | 2.320 M -11.01 % | 2.607 M 7.59 % | 2.423 M -37.54 % | 3.879 M -32.10 % | 5.713 M -22.05 % | 7.329 M 6.00 % | 6.914 M -17.63 % | 8.394 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.445 B 8.41 % | 2.255 B 6.16 % | 2.125 B 1.07 % | 2.102 B 5.85 % | 1.986 B 6.95 % | 1.857 B 4.34 % | 1.780 B 1.20 % | 1.759 B 7.63 % | 1.634 B 1.80 % | 1.605 B 0.39 % | 1.599 B 5.73 % | 1.512 B 0.49 % | 1.505 B 2.78 % | 1.464 B 0.67 % | 1.455 B 0.00 % | 1.455 B -1.74 % | 1.480 B -1.80 % | 1.508 B -2.52 % | 1.547 B 0.43 % | 1.540 B 21.74 % | 1.265 B 8.06 % | 1.171 B -1.34 % | 1.186 B -4.78 % | 1.246 B 4.75 % | 1.189 B 5.85 % | 1.124 B -7.33 % | 1.213 B -3.00 % | 1.250 B 7.09 % | 1.167 B -1.52 % | 1.185 B -8.66 % | 1.298 B 6.81 % | 1.215 B 4.92 % | 1.158 B -15.46 % | 1.370 B 114.72 % | 637.867 M 97.63 % | 322.762 M 0.80 % | 320.201 M 2.32 % | 312.953 M -27.69 % | 432.823 M 57.33 % | 275.107 M 5.82 % | 259.966 M -9.28 % | 286.549 M -4.34 % | 299.542 M -11.64 % | 339.015 M 5.48 % | 321.415 M -28.00 % | 446.430 M 9.99 % | 405.883 M 0.00 % | 405.883 M -19.80 % | 506.063 M 0.00 % | 506.063 M |
| Operating income | 2.433 B -6.32 % | 2.597 B -27.56 % | 3.584 B 12.01 % | 3.200 B -4.95 % | 3.367 B -15.14 % | 3.968 B 1.19 % | 3.921 B -46.37 % | 7.311 B 5.48 % | 6.931 B -1.87 % | 7.063 B -20.75 % | 8.912 B 24.90 % | 7.136 B 72.73 % | 4.131 B 886.19 % | 418.901 M -88.82 % | 3.746 B -19.68 % | 4.664 B 9.31 % | 4.267 B 8.14 % | 3.945 B 24.32 % | 3.174 B -22.10 % | 4.074 B -3.64 % | 4.228 B 11.17 % | 3.803 B -1.31 % | 3.853 B -7.71 % | 4.175 B -10.66 % | 4.674 B -10.12 % | 5.200 B 8.30 % | 4.801 B 1.51 % | 4.730 B 14.66 % | 4.125 B 5.14 % | 3.923 B 55.11 % | 2.529 B 19.91 % | 2.109 B 23.74 % | 1.705 B 59.31 % | 1.070 B 535.88 % | -245.491 M -144.33 % | 553.793 M -12.94 % | 636.070 M 46.57 % | 433.975 M -19.17 % | 536.894 M -28.91 % | 755.232 M 7.10 % | 705.176 M 2.55 % | 687.620 M 3.44 % | 664.771 M 14.09 % | 582.672 M 15.27 % | 505.499 M -13.33 % | 583.249 M -7.06 % | 627.585 M 0.00 % | 627.585 M 33.74 % | 469.267 M 0.00 % | 469.267 M |
| Operating income ratio | 0.15 -8.74 % | 0.17 -24.08 % | 0.22 8.77 % | 0.20 -8.21 % | 0.22 -16.46 % | 0.26 12.43 % | 0.23 -44.41 % | 0.42 8.64 % | 0.39 2.08 % | 0.38 -21.73 % | 0.48 22.62 % | 0.40 67.82 % | 0.24 816.84 % | 0.03 -89.20 % | 0.24 -21.66 % | 0.30 8.20 % | 0.28 5.28 % | 0.27 18.71 % | 0.22 -22.82 % | 0.29 -5.74 % | 0.31 9.66 % | 0.28 -1.37 % | 0.29 -2.27 % | 0.29 -8.22 % | 0.32 -4.63 % | 0.33 8.53 % | 0.31 -1.50 % | 0.31 8.65 % | 0.29 1.79 % | 0.28 38.80 % | 0.20 15.39 % | 0.18 15.75 % | 0.15 50.44 % | 0.10 372.31 % | -0.04 -128.60 % | 0.13 -20.34 % | 0.16 36.96 % | 0.12 -22.02 % | 0.15 -23.95 % | 0.20 13.31 % | 0.18 4.13 % | 0.17 1.11 % | 0.17 21.98 % | 0.14 10.13 % | 0.13 -20.52 % | 0.16 -4.23 % | 0.16 0.00 % | 0.16 39.06 % | 0.12 0.00 % | 0.12 |
| Total other income expenses net | -144.020 M 68.92 % | -463.316 M 83.38 % | -2.789 B -912.89 % | 343.035 M 108.25 % | 164.726 M -72.10 % | 590.405 M -66.77 % | 1.777 B 1 189.95 % | -162.996 M 1.35 % | -165.222 M 6.86 % | -177.393 M -24.45 % | -142.543 M -21.50 % | -117.322 M 95.08 % | -2.385 B 57.31 % | -5.588 B -369.26 % | -1.191 B -52.24 % | -782.238 M -168.09 % | 1.149 B 376.22 % | -415.919 M -140.59 % | 1.025 B 29 756.18 % | -3.455 M -101.76 % | 196.279 M 64.35 % | 119.425 M 346.40 % | 26.753 M -87.49 % | 213.895 M 4.99 % | 203.731 M -1.83 % | 207.523 M 24.95 % | 166.084 M 25.76 % | 132.065 M -75.97 % | 549.558 M 416.71 % | -173.520 M 22.25 % | -223.172 M -222.92 % | 181.556 M 448.83 % | -52.047 M 88.31 % | -445.180 M -275.20 % | 254.097 M 418.07 % | -79.888 M 30.24 % | -114.526 M -22.37 % | -93.591 M -468.12 % | 25.424 M -70.41 % | 85.916 M 148.97 % | 34.509 M 249.75 % | -23.045 M -110.49 % | 219.767 M 102.85 % | 108.339 M 413.79 % | -34.526 M -169.62 % | 49.591 M 1 062.75 % | -5.151 M 0.00 % | -5.151 M -149.81 % | 10.341 M 0.00 % | 10.341 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 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 45.122 B 2.95 % | 43.828 B 59.11 % | 27.546 B -16.11 % | 32.838 B 5.25 % | 31.200 B 4.12 % | 29.965 B 2.21 % | 29.317 B 18.55 % | 24.730 B 269.34 % | -14.604 B 30.64 % | -21.054 B 32.45 % | -31.167 B -3.57 % | -30.091 B -21.88 % | -24.689 B -31.57 % | -18.765 B -29.37 % | -14.506 B -168.12 % | -5.410 B -44.45 % | -3.745 B -236.45 % | 2.745 B 122.89 % | -11.992 B 14.45 % | -14.018 B 32.77 % | -20.851 B -11.48 % | -18.703 B 16.16 % | -22.307 B 17.82 % | -27.146 B 25.97 % | -36.668 B -8.08 % | -33.928 B -14.07 % | -29.742 B -14.07 % | -26.073 B -41.58 % | -18.416 B -31.98 % | -13.953 B -217.57 % | -4.394 B -236.14 % | 3.227 B -52.67 % | 6.818 B -70.92 % | 23.448 B 7.95 % | 21.721 B 1 040.97 % | 1.904 B 228.11 % | -1.486 B 54.49 % | -3.266 B -10.10 % | -2.966 B 10.57 % | -3.317 B -6.04 % | -3.128 B -1.88 % | -3.070 B -398.38 % | -615.978 M -204.28 % | 590.716 M -61.53 % | 1.536 B 757.05 % | -233.718 M -50.70 % | -155.084 M -111.18 % | 1.388 B |
| Total investments | 12.713 B -6.19 % | 13.553 B -5.28 % | 14.309 B -19.61 % | 17.799 B -4.49 % | 18.637 B 30.12 % | 14.322 B 0.91 % | 14.194 B 9.12 % | 13.007 B 13.95 % | 11.414 B 5.72 % | 10.796 B 1.75 % | 10.611 B 16.87 % | 9.079 B -18.01 % | 11.073 B -26.25 % | 15.014 B -30.40 % | 21.573 B 7.41 % | 20.084 B -5.94 % | 21.353 B 4.52 % | 20.429 B 1 115.09 % | 1.681 B 31.79 % | 1.276 B -16.10 % | 1.521 B -80.63 % | 7.852 B 108.55 % | 3.765 B 602.00 % | 536.352 M -4.76 % | 563.142 M 51.16 % | 372.558 M -25.29 % | 498.676 M -21.85 % | 638.116 M -26.99 % | 874.022 M 6.42 % | 821.280 M 9.27 % | 751.592 M 23.81 % | 607.076 M 7.10 % | 566.815 M -4.77 % | 595.206 M 52.85 % | 389.407 M -58.67 % | 942.186 M 56.80 % | 600.869 M -2.79 % | 618.094 M -12.93 % | 709.886 M 145.63 % | 289.012 M 73.51 % | 166.570 M -1.50 % | 169.111 M -1.62 % | 171.896 M -11.97 % | 195.280 M -93.64 % | 3.071 B 1 569.09 % | 184.009 M | 0.000 -100.00 % | 2.775 B |
| Total debt | 67.343 B -7.34 % | 72.674 B 9.32 % | 66.475 B -11.91 % | 75.464 B 0.11 % | 75.378 B 14.84 % | 65.637 B 18.30 % | 55.481 B 10.98 % | 49.992 B 46.08 % | 34.223 B -35.61 % | 53.146 B 7.75 % | 49.324 B -1.49 % | 50.072 B -2.76 % | 51.494 B -0.18 % | 51.588 B 0.39 % | 51.389 B -0.23 % | 51.509 B 19.73 % | 43.022 B 178.56 % | 15.445 B 47.84 % | 10.447 B -19.09 % | 12.912 B 150.14 % | 5.162 B -46.13 % | 9.582 B -8.86 % | 10.514 B -2.07 % | 10.736 B 726.21 % | 1.299 B -74.31 % | 5.059 B -7.55 % | 5.472 B -33.64 % | 8.245 B -1.98 % | 8.412 B -35.04 % | 12.949 B -10.08 % | 14.401 B -1.78 % | 14.661 B 9.10 % | 13.439 B -51.62 % | 27.779 B 1.57 % | 27.349 B 664.90 % | 3.575 B 522.48 % | 574.390 M -21.26 % | 729.444 M 4.82 % | 695.890 M 34.85 % | 516.059 M -40.38 % | 865.629 M -14.27 % | 1.010 B -51.21 % | 2.069 B -6.41 % | 2.211 B | 0.000 -100.00 % | 1.302 B -5.70 % | 1.381 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -5.049 B -143.66 % | 11.565 B 304.37 % | -5.659 B 10.53 % | -6.325 B -162.39 % | 10.137 B 15.75 % | 8.758 B -15.27 % | 10.336 B 18.38 % | 8.731 B 32.43 % | 6.593 B -14.91 % | 7.749 B 15.95 % | 6.683 B 1.37 % | 6.592 B 151.52 % | 2.621 B -3.37 % | 2.712 B -17.04 % | 3.270 B -26.70 % | 4.460 B 72.91 % | 2.580 B 248.75 % | -1.734 B 43.15 % | -3.050 B 0.22 % | -3.057 B -9.79 % | -2.784 B -21.51 % | -2.291 B -73.45 % | -1.321 B -78.88 % | -738.459 M 47.85 % | -1.416 B -4.02 % | -1.361 B 18.27 % | -1.666 B -36.30 % | -1.222 B 26.27 % | -1.657 B 15.31 % | -1.957 B -6.97 % | -1.829 B -3.86 % | -1.762 B 14.64 % | -2.064 B -29.58 % | -1.592 B -184.48 % | -559.792 M 2.26 % | -572.717 M 55.33 % | -1.282 B 15.42 % | -1.516 B -13.68 % | -1.333 B 35.86 % | -2.079 B -12.69 % | -1.845 B -7.90 % | -1.710 B -30.70 % | -1.308 B -109.96 % | 13.135 B 992.25 % | -1.472 B 0.00 % | -1.472 B -111.17 % | 13.178 B |
| Retained earnings | 47.910 B 3.64 % | 46.229 B 51.20 % | 30.574 B -38.31 % | 49.564 B 70.51 % | 29.068 B -40.66 % | 48.990 B 59.60 % | 30.695 B -30.07 % | 43.893 B 14.44 % | 38.354 B 1.74 % | 37.699 B 88.38 % | 20.013 B -32.03 % | 29.445 B 21.00 % | 24.334 B -0.85 % | 24.543 B 56.19 % | 15.713 B -34.58 % | 24.020 B 14.84 % | 20.915 B -1.87 % | 21.313 B 73.69 % | 12.271 B -34.99 % | 18.877 B 21.88 % | 15.489 B 28.10 % | 12.091 B -19.21 % | 14.965 B 24.73 % | 11.998 B 38.87 % | 8.640 B -50.12 % | 17.321 B 28.70 % | 13.458 B 35.83 % | 9.908 B 57.86 % | 6.276 B -25.81 % | 8.460 B 48.59 % | 5.693 B 72.84 % | 3.294 B 100.66 % | 1.642 B 24.10 % | 1.323 B 35.83 % | 973.790 M -12.38 % | 1.111 B 49.84 % | 741.730 M -67.91 % | 2.311 B 14.21 % | 2.024 B 27.93 % | 1.582 B 60.18 % | 987.470 M -61.91 % | 2.592 B 6.93 % | 2.424 B 79.00 % | 1.354 B | 0.000 -100.00 % | 2.079 B -2.26 % | 2.127 B | 0.000 |
| Common stock | 4.781 B 0.00 % | 4.781 B 0.00 % | 4.781 B 0.00 % | 4.781 B 0.00 % | 4.781 B 9.63 % | 4.361 B 0.00 % | 4.361 B 0.20 % | 4.352 B 0.00 % | 4.352 B 0.00 % | 4.352 B 0.00 % | 4.352 B -0.46 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 18.42 % | 3.693 B 0.00 % | 3.693 B 0.00 % | 3.693 B 0.00 % | 3.693 B 0.00 % | 3.693 B 0.00 % | 3.693 B 0.00 % | 3.693 B 5.73 % | 3.493 B 0.00 % | 3.493 B 9.93 % | 3.177 B 0.07 % | 3.175 B | 0.000 -100.00 % | 3.175 B 0.00 % | 3.175 B | 0.000 |
| Total equity | 84.881 B -7.41 % | 91.677 B 0.71 % | 91.028 B -3.58 % | 94.407 B 3.99 % | 90.789 B 26.94 % | 71.521 B 7.63 % | 66.454 B 0.40 % | 66.188 B 12.10 % | 59.044 B 1.51 % | 58.169 B 7.08 % | 54.324 B 8.45 % | 50.091 B 11.59 % | 44.889 B -5.07 % | 47.286 B 3.63 % | 45.632 B -3.75 % | 47.411 B 4.21 % | 45.497 B 1.68 % | 44.747 B 1.34 % | 44.155 B 2.46 % | 43.093 B 8.55 % | 39.698 B 8.54 % | 36.574 B -18.86 % | 45.073 B 4.64 % | 43.076 B 6.89 % | 40.300 B -14.19 % | 46.961 B 8.82 % | 43.156 B 8.22 % | 39.878 B 8.69 % | 36.689 B -1.16 % | 37.120 B 9.00 % | 34.054 B 7.15 % | 31.782 B 5.24 % | 30.199 B 92.80 % | 15.663 B -0.98 % | 15.819 B -6.67 % | 16.949 B 2.31 % | 16.566 B -3.94 % | 17.246 B 3.12 % | 16.725 B 1.58 % | 16.465 B 18.50 % | 13.894 B -10.97 % | 15.606 B 18.22 % | 13.201 B 5.35 % | 12.530 B -4.61 % | 13.135 B -2.14 % | 13.422 B 2.19 % | 13.135 B -0.33 % | 13.178 B |
| Other non current liabilities | 4.115 B 9.63 % | 3.754 B 10.07 % | 3.410 B -22.51 % | 4.401 B 18.82 % | 3.704 B -7.76 % | 4.016 B 31.64 % | 3.050 B 2.76 % | 2.968 B 2.54 % | 2.895 B -11.44 % | 3.269 B -18.14 % | 3.994 B 2.28 % | 3.904 B 10.68 % | 3.528 B 39.40 % | 2.531 B -6.96 % | 2.720 B -17.27 % | 3.288 B 23.95 % | 2.652 B 3.68 % | 2.558 B -7.26 % | 2.758 B -26.02 % | 3.729 B 1.78 % | 3.663 B -1.33 % | 3.713 B 21.19 % | 3.064 B -29.06 % | 4.318 B 18.06 % | 3.658 B 1.73 % | 3.596 B 1.56 % | 3.540 B 2.90 % | 3.441 B 1.66 % | 3.384 B -2.75 % | 3.480 B -34.51 % | 5.313 B -30.10 % | 7.601 B 28.52 % | 5.914 B 16.84 % | 5.062 B -7.63 % | 5.480 B 125.90 % | 2.426 B 8.28 % | 2.240 B 6.91 % | 2.096 B -5.07 % | 2.208 B 0.82 % | 2.190 B 2.80 % | 2.130 B -8.12 % | 2.318 B -3.35 % | 2.398 B -6.83 % | 2.574 B | 0.000 -100.00 % | 2.506 B -13.11 % | 2.884 B | 0.000 |
| Long term debt | 43.055 B 6.38 % | 40.472 B 5.32 % | 38.427 B 31.20 % | 29.289 B -0.55 % | 29.452 B -1.15 % | 29.796 B 94.34 % | 15.332 B -3.20 % | 15.838 B -32.56 % | 23.482 B -49.01 % | 46.053 B 7.65 % | 42.780 B -3.52 % | 44.339 B -2.09 % | 45.284 B -1.01 % | 45.747 B 1.38 % | 45.125 B 0.18 % | 45.045 B 36.16 % | 33.082 B 5 266.36 % | 616.465 M 7.00 % | 576.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 628.050 M | 0.000 -100.00 % | 719.431 M -2.46 % | 737.586 M 71.53 % | 430.000 M -79.65 % | 2.113 B -38.11 % | 3.413 B -14.94 % | 4.013 B 9.56 % | 3.663 B -53.30 % | 7.844 B -0.90 % | 7.916 B -2.09 % | 8.085 B -43.74 % | 14.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.110 M | 0.000 | 0.000 -100.00 % | 78.634 M | 0.000 |
| Total non current liabilities | 69.869 B -2.31 % | 71.521 B 4.43 % | 68.488 B 11.91 % | 61.200 B -3.50 % | 63.422 B -0.43 % | 63.698 B 31.99 % | 48.260 B -6.55 % | 51.645 B -13.13 % | 59.453 B -26.99 % | 81.436 B 2.59 % | 79.378 B 1.28 % | 78.378 B 0.13 % | 78.276 B 3.78 % | 75.427 B 1.99 % | 73.955 B 8.64 % | 68.074 B 27.50 % | 53.391 B 174.86 % | 19.424 B -9.08 % | 21.365 B 2.31 % | 20.884 B -6.47 % | 22.329 B -4.51 % | 23.384 B -4.95 % | 24.602 B 2.23 % | 24.065 B -5.49 % | 25.464 B -0.30 % | 25.539 B 14.82 % | 22.244 B -11.33 % | 25.085 B 31.19 % | 19.121 B -3.92 % | 19.901 B 42.90 % | 13.927 B -9.83 % | 15.445 B 11.68 % | 13.830 B 5.20 % | 13.147 B -33.77 % | 19.851 B 718.25 % | 2.426 B 8.28 % | 2.240 B 6.91 % | 2.096 B -5.07 % | 2.208 B 0.82 % | 2.190 B 2.80 % | 2.130 B -8.12 % | 2.318 B -3.35 % | 2.398 B -10.92 % | 2.692 B | 0.000 -100.00 % | 2.506 B -15.41 % | 2.963 B | 0.000 |
| Other current liabilities | 21.570 B -13.82 % | 25.028 B 39.31 % | 17.966 B 54.85 % | 11.602 B -43.90 % | 20.682 B -5.82 % | 21.960 B 46.69 % | 14.970 B 27.01 % | 11.786 B -53.28 % | 25.227 B 210.18 % | 8.133 B -17.63 % | 9.874 B 70.56 % | 5.790 B -37.04 % | 9.196 B -34.62 % | 14.066 B 27.64 % | 11.020 B 107.84 % | 5.302 B -47.16 % | 10.035 B 78.43 % | 5.624 B -43.13 % | 9.890 B 78.28 % | 5.547 B -66.19 % | 16.407 B 0.22 % | 16.370 B 152.65 % | 6.479 B 1.04 % | 6.412 B -61.45 % | 16.633 B 234.38 % | 4.974 B -36.98 % | 7.893 B 68.07 % | 4.696 B -48.58 % | 9.132 B 61.55 % | 5.653 B 22.52 % | 4.614 B 20.48 % | 3.830 B 15.96 % | 3.303 B 1.87 % | 3.242 B -39.13 % | 5.326 B 123.61 % | 2.382 B -43.90 % | 4.246 B 74.97 % | 2.427 B -13.64 % | 2.810 B -3.93 % | 2.925 B -35.16 % | 4.511 B 117.85 % | 2.071 B -0.40 % | 2.079 B 0.02 % | 2.079 B | 0.000 -100.00 % | 1.935 B -9.35 % | 2.134 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.634 B 1.72 % | 10.455 B 5.40 % | 9.919 B -41.71 % | 17.017 B 69.64 % | 10.031 B -40.74 % | 16.929 B -18.15 % | 20.683 B 111.84 % | 9.764 B -5.32 % | 10.312 B 3.16 % | 9.996 B 8.36 % | 9.225 B 12.11 % | 8.228 B -46.98 % | 15.518 B 34.11 % | 11.571 B -24.69 % | 15.364 B 56.23 % | 9.834 B -15.31 % | 11.612 B 22.86 % | 9.451 B -52.96 % | 20.091 B -2.94 % | 20.700 B 120.27 % | 9.397 B -15.65 % | 11.141 B -48.61 % | 21.677 B 106.87 % | 10.479 B 19.75 % | 8.750 B -8.64 % | 9.578 B -18.44 % | 11.743 B 169.85 % | 4.352 B 158.05 % | 1.686 B -4.80 % | 1.771 B -32.92 % | 2.641 B 100.41 % | 1.318 B -10.30 % | 1.469 B 46.59 % | 1.002 B -66.07 % | 2.954 B 156.72 % | 1.151 B 17.95 % | 975.401 M -17.62 % | 1.184 B -60.72 % | 3.015 B 229.47 % | 914.972 M -3.43 % | 947.485 M 2.03 % | 928.643 M | 0.000 -100.00 % | 495.307 M | 0.000 | 0.000 |
| Short term debt | 24.287 B -26.35 % | 32.975 B 13.97 % | 28.933 B -37.34 % | 46.175 B 0.24 % | 46.065 B 25.76 % | 36.630 B -9.11 % | 40.300 B 14.66 % | 35.147 B 253.12 % | 9.953 B 682.60 % | -1.708 B 80.24 % | -8.646 B -136.28 % | -3.659 B 43.12 % | -6.433 B -200.77 % | 6.384 B 304.78 % | -3.118 B -569.21 % | 664.410 M -75.28 % | 2.688 B -82.75 % | 15.583 B 266.56 % | 4.251 B -54.24 % | 9.291 B 939.51 % | -1.107 B -141.53 % | 2.665 B -55.66 % | 6.011 B 5.00 % | 5.724 B 178.42 % | -7.299 B -1 718.10 % | -401.475 M 74.68 % | -1.586 B -187.41 % | 1.814 B 658.85 % | -324.660 M -103.63 % | 8.936 B -1.36 % | 9.060 B 80.08 % | 5.031 B 74.84 % | 2.878 B -84.33 % | 18.365 B 58.60 % | 11.580 B 223.86 % | 3.575 B 522.48 % | 574.390 M -21.26 % | 729.444 M 4.82 % | 695.890 M 34.85 % | 516.059 M -40.38 % | 865.629 M -14.27 % | 1.010 B -51.21 % | 2.069 B -8.28 % | 2.256 B | 0.000 -100.00 % | 1.302 B -3.30 % | 1.346 B | 0.000 |
| Total current liabilities | 51.612 B -20.51 % | 64.928 B -0.21 % | 65.065 B -12.70 % | 74.526 B -7.55 % | 80.614 B 19.31 % | 67.564 B -9.03 % | 74.274 B 14.96 % | 64.611 B 18.31 % | 54.613 B 50.18 % | 36.366 B 1.60 % | 35.794 B 20.25 % | 29.767 B -7.45 % | 32.164 B 18.72 % | 27.092 B -12.77 % | 31.058 B 28.01 % | 24.262 B -25.61 % | 32.613 B 0.63 % | 32.410 B 10.49 % | 29.331 B 1.61 % | 28.866 B -9.82 % | 32.008 B -12.92 % | 36.755 B 36.58 % | 26.911 B -8.95 % | 29.557 B -0.87 % | 29.817 B 33.15 % | 22.394 B -8.30 % | 24.422 B 6.97 % | 22.831 B -5.36 % | 24.125 B 9.48 % | 22.035 B -0.97 % | 22.251 B 34.47 % | 16.548 B 4.50 % | 15.836 B -44.13 % | 28.342 B 13.87 % | 24.891 B 228.50 % | 7.577 B 15.81 % | 6.543 B 31.96 % | 4.958 B 1.52 % | 4.884 B 1.33 % | 4.820 B -28.50 % | 6.741 B 39.56 % | 4.830 B -16.51 % | 5.785 B -1.62 % | 5.881 B | 0.000 -100.00 % | 4.732 B -4.90 % | 4.976 B | 0.000 |
| Total liabilities | 121.480 B -10.97 % | 136.449 B 2.17 % | 133.553 B -1.60 % | 135.726 B -5.77 % | 144.036 B 9.73 % | 131.262 B 7.12 % | 122.534 B 5.40 % | 116.256 B 1.92 % | 114.066 B -3.17 % | 117.802 B 2.28 % | 115.172 B 6.50 % | 108.145 B -2.08 % | 110.440 B 7.73 % | 102.520 B -2.37 % | 105.013 B 13.73 % | 92.336 B 7.36 % | 86.004 B 65.92 % | 51.834 B 2.24 % | 50.697 B 1.90 % | 49.749 B -8.44 % | 54.337 B -9.65 % | 60.140 B 16.75 % | 51.513 B -3.93 % | 53.622 B -3.00 % | 55.281 B 15.33 % | 47.934 B 2.72 % | 46.666 B -2.61 % | 47.916 B 10.80 % | 43.246 B 3.12 % | 41.936 B 15.92 % | 36.178 B 13.08 % | 31.993 B 7.84 % | 29.666 B -28.50 % | 41.489 B -7.27 % | 44.742 B 347.27 % | 10.003 B 13.89 % | 8.783 B 24.52 % | 7.054 B -0.53 % | 7.091 B 1.17 % | 7.009 B -20.99 % | 8.871 B 24.10 % | 7.148 B -12.66 % | 8.184 B -4.54 % | 8.573 B | 0.000 -100.00 % | 7.239 B -8.83 % | 7.939 B | 0.000 |
| Other non current assets | 15.493 B 309.88 % | 3.780 B 5.63 % | 3.578 B -33.58 % | 5.387 B -9.08 % | 5.925 B -85.48 % | 40.804 B 601.75 % | 5.815 B -89.40 % | 54.872 B 54.39 % | 35.541 B 69.07 % | 21.021 B 64.43 % | 12.784 B 72.13 % | 7.427 B -2.63 % | 7.628 B 52.22 % | 5.011 B -4.77 % | 5.262 B -8.22 % | 5.733 B 1.26 % | 5.662 B -6.08 % | 6.028 B -49.90 % | 12.033 B 95.53 % | 6.154 B -26.70 % | 8.395 B 146.86 % | 3.401 B -4.39 % | 3.557 B 215.98 % | 1.126 B -27.92 % | 1.562 B 5.78 % | 1.476 B 22.39 % | 1.206 B 22.28 % | 986.533 M 105.23 % | 480.705 M -2.26 % | 491.835 M -16.14 % | 586.485 M -75.43 % | 2.387 B -0.91 % | 2.409 B 0.07 % | 2.407 B -3.22 % | 2.487 B 304.08 % | 615.455 M 74.43 % | 352.842 M -56.24 % | 806.261 M -22.37 % | 1.039 B -0.96 % | 1.049 B -13.89 % | 1.218 B -12.90 % | 1.398 B -5.60 % | 1.481 B -15.70 % | 1.757 B 214.41 % | -1.536 B -217.59 % | 1.306 B -36.25 % | 2.048 B 247.61 % | -1.388 B |
| Long term investments | 0.000 -100.00 % | 13.549 B -5.12 % | 14.280 B -19.77 % | 17.799 B -4.49 % | 18.636 B 188.03 % | -21.171 B -249.27 % | 14.184 B 138.91 % | -36.452 B -107.52 % | -17.565 B -231.98 % | -5.291 B -351.38 % | 2.105 B -55.41 % | 4.720 B -35.51 % | 7.319 B -36.45 % | 11.515 B -35.37 % | 17.817 B 18.05 % | 15.093 B -7.82 % | 16.374 B 8.38 % | 15.107 B 257.96 % | -9.564 B -133.70 % | -4.092 B 32.94 % | -6.102 B -216.48 % | 5.239 B 431.80 % | 985.108 M 106.90 % | 476.134 M 186.04 % | -553.364 M 13.14 % | -637.103 M -25.48 % | -507.717 M -1 248.27 % | -37.657 M -105.36 % | 702.689 M 15.27 % | 609.629 M 9.56 % | 556.414 M 129.04 % | 242.936 M 58.39 % | 153.382 M -41.65 % | 262.859 M 287.47 % | -140.212 M 61.81 % | -367.181 M -170.05 % | 524.187 M -6.87 % | 562.828 M -15.30 % | 664.472 M 216.75 % | 209.776 M 736.01 % | -32.983 M -133.10 % | 99.641 M 146.50 % | -214.278 M -271.83 % | 124.700 M | 0.000 -100.00 % | 84.187 M | 0.000 | 0.000 |
| Intangible assets | 10.140 B 293.70 % | 2.576 B 3 330.01 % | 75.092 M -96.94 % | 2.457 B 2.71 % | 2.392 B -1.01 % | 2.416 B 2 467.67 % | 94.104 M -96.19 % | 2.469 B 4.24 % | 2.368 B 1.56 % | 2.332 B 17 819.36 % | 13.014 M -99.46 % | 2.405 B 5.06 % | 2.289 B -3.25 % | 2.366 B 1 139.94 % | 190.785 M -92.33 % | 2.486 B -3.17 % | 2.568 B -4.65 % | 2.693 B 606.44 % | 381.199 M -86.92 % | 2.914 B -3.68 % | 3.025 B -4.18 % | 3.157 B 347.44 % | 705.564 M -79.20 % | 3.392 B -3.11 % | 3.501 B -1.74 % | 3.563 B 206.89 % | 1.161 B -7.04 % | 1.249 B -6.59 % | 1.337 B -6.04 % | 1.423 B -5.76 % | 1.510 B -5.68 % | 1.601 B -4.71 % | 1.680 B -4.25 % | 1.755 B -5.18 % | 1.850 B 1 045.49 % | 161.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.494 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.373 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.299 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.421 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 B 0.40 % | 2.478 B 0.05 % | 2.477 B 3.81 % | 2.386 B -1.76 % | 2.429 B -1.53 % | 2.467 B 0.00 % | 2.467 B 1.36 % | 2.434 B -5.88 % | 2.586 B 147.49 % | 1.045 B 51.46 % | 689.811 M 0.28 % | 687.887 M -1.95 % | 701.566 M -0.14 % | 702.527 M 6.51 % | 659.568 M -1.41 % | 668.972 M -1.11 % | 676.453 M 5.98 % | 638.302 M | 0.000 -100.00 % | 637.019 M 0.00 % | 637.019 M | 0.000 |
| Goodwill and intangible assets | 2.132 B -17.23 % | 2.576 B 5.20 % | 2.448 B -0.34 % | 2.457 B 2.71 % | 2.392 B -1.01 % | 2.416 B 2.97 % | 2.347 B -4.95 % | 2.469 B 4.24 % | 2.368 B 1.56 % | 2.332 B -1.61 % | 2.370 B -1.43 % | 2.405 B 5.06 % | 2.289 B -3.25 % | 2.366 B 0.00 % | 2.366 B -4.85 % | 2.486 B -3.17 % | 2.568 B -4.65 % | 2.693 B -3.74 % | 2.797 B -3.98 % | 2.914 B -3.68 % | 3.025 B -4.18 % | 3.157 B -2.19 % | 3.228 B -4.86 % | 3.392 B -3.11 % | 3.501 B -1.74 % | 3.563 B -2.36 % | 3.649 B -2.09 % | 3.727 B -2.28 % | 3.814 B 0.13 % | 3.809 B -3.29 % | 3.939 B -3.16 % | 4.068 B -1.91 % | 4.147 B -0.99 % | 4.188 B -5.59 % | 4.436 B 267.74 % | 1.206 B 74.87 % | 689.811 M 0.28 % | 687.887 M -1.95 % | 701.566 M -0.14 % | 702.527 M 6.51 % | 659.568 M -1.41 % | 668.972 M -1.11 % | 676.453 M 5.98 % | 638.302 M | 0.000 -100.00 % | 646.513 M 1.49 % | 637.019 M | 0.000 |
| Property plant equipment net | 115.321 B -10.90 % | 129.427 B 7.91 % | 119.944 B 10.83 % | 108.219 B 13.49 % | 95.352 B 14.45 % | 83.316 B 13.85 % | 73.181 B 16.18 % | 62.991 B 24.55 % | 50.575 B 15.39 % | 43.830 B 9.32 % | 40.094 B 13.82 % | 35.226 B 2.34 % | 34.420 B -3.47 % | 35.657 B 2.91 % | 34.649 B 2.07 % | 33.947 B -2.79 % | 34.921 B -3.20 % | 36.075 B -4.48 % | 37.768 B 1.03 % | 37.384 B 0.80 % | 37.087 B 1.66 % | 36.483 B 2.86 % | 35.468 B 4.08 % | 34.077 B 4.07 % | 32.743 B 3.64 % | 31.593 B 2.28 % | 30.887 B 3.35 % | 29.887 B 1.00 % | 29.590 B 3.29 % | 28.647 B 1.58 % | 28.202 B -1.71 % | 28.693 B -1.65 % | 29.175 B -1.27 % | 29.550 B -4.79 % | 31.036 B 186.59 % | 10.829 B 5.66 % | 10.249 B 6.20 % | 9.651 B 3.10 % | 9.361 B -1.82 % | 9.535 B 8.50 % | 8.788 B -1.20 % | 8.895 B -0.86 % | 8.972 B -6.73 % | 9.619 B | 0.000 -100.00 % | 9.895 B 1.01 % | 9.796 B | 0.000 |
| Total non current assets | 136.821 B -10.80 % | 153.390 B 6.45 % | 144.089 B 4.97 % | 137.260 B 9.26 % | 125.632 B 15.58 % | 108.695 B 9.92 % | 98.887 B 14.42 % | 86.428 B 17.59 % | 73.501 B 14.12 % | 64.406 B 7.53 % | 59.898 B 13.33 % | 52.855 B -3.07 % | 54.530 B -3.38 % | 56.437 B -8.94 % | 61.980 B 4.68 % | 59.211 B -3.77 % | 61.534 B -0.81 % | 62.037 B 37.05 % | 45.265 B 2.40 % | 44.205 B -0.33 % | 44.354 B -11.49 % | 50.114 B 11.13 % | 45.093 B 11.34 % | 40.500 B 4.70 % | 38.683 B 3.43 % | 37.400 B 2.12 % | 36.622 B 1.11 % | 36.218 B -0.11 % | 36.258 B 2.33 % | 35.432 B 0.89 % | 35.121 B -1.77 % | 35.754 B -1.49 % | 36.297 B -1.21 % | 36.740 B -4.19 % | 38.348 B 182.11 % | 13.593 B -0.11 % | 13.608 B 15.69 % | 11.763 B -0.41 % | 11.811 B 2.04 % | 11.575 B 6.86 % | 10.832 B -2.68 % | 11.131 B -1.51 % | 11.301 B -7.44 % | 12.210 B 895.09 % | -1.536 B -112.75 % | 12.047 B -3.48 % | 12.481 B 999.46 % | -1.388 B |
| Other current assets | 2.407 B -7.14 % | 2.592 B 7.06 % | 2.421 B 1.26 % | 2.391 B -86.93 % | 18.296 B -30.58 % | 26.357 B 108.03 % | 12.670 B 581.60 % | 1.859 B -93.93 % | 30.639 B 73.96 % | 17.613 B 77.07 % | 9.947 B 41.17 % | 7.046 B 14.14 % | 6.173 B 138.53 % | 2.588 B -0.67 % | 2.605 B 7.68 % | 2.419 B 1.81 % | 2.376 B -60.03 % | 5.945 B -4.54 % | 6.228 B 3.78 % | 6.001 B 675.14 % | 774.176 M -42.01 % | 1.335 B -24.10 % | 1.759 B 8.00 % | 1.629 B 0.20 % | 1.625 B 6.08 % | 1.532 B 4.85 % | 1.461 B 16.19 % | 1.258 B 62.37 % | 774.512 M -30.22 % | 1.110 B 5.95 % | 1.048 B -15.59 % | 1.241 B -11.76 % | 1.407 B 5.21 % | 1.337 B -0.50 % | 1.344 B -39.47 % | 2.220 B 106.56 % | 1.075 B 20.34 % | 893.076 M 72.61 % | 517.397 M -7.84 % | 561.391 M 14.98 % | 488.262 M -21.08 % | 618.702 M -25.67 % | 832.416 M 65.51 % | 502.954 M | 0.000 -100.00 % | 690.921 M 115.57 % | 320.513 M | 0.000 |
| Short term investments | 24.469 B 694 844.05 % | 3.521 M -99.98 % | 17.626 B -34.05 % | 26.727 B 26 997 221.21 % | 99.000 K -100.00 % | 35.494 B 355 016.07 % | 9.995 M -99.98 % | 49.459 B 70.67 % | 28.979 B 80.14 % | 16.087 B 89.13 % | 8.506 B 95.12 % | 4.359 B 16.11 % | 3.755 B 7.31 % | 3.499 B -6.86 % | 3.756 B -24.74 % | 4.991 B 0.24 % | 4.979 B -6.43 % | 5.321 B -52.68 % | 11.245 B 109.48 % | 5.368 B -29.58 % | 7.623 B 191.68 % | 2.613 B -6.00 % | 2.780 B 4 516.74 % | 60.218 M -94.61 % | 1.117 B 10.58 % | 1.010 B 0.32 % | 1.006 B 48.92 % | 675.773 M 294.42 % | 171.333 M -19.05 % | 211.651 M 8.44 % | 195.178 M -46.40 % | 364.140 M -11.92 % | 413.433 M 24.40 % | 332.347 M -37.25 % | 529.619 M -59.55 % | 1.309 B 1 607.53 % | 76.682 M 38.75 % | 55.266 M 21.69 % | 45.414 M -42.69 % | 79.236 M -60.29 % | 199.553 M 187.25 % | 69.470 M -82.01 % | 386.174 M 447.14 % | 70.580 M -97.70 % | 3.071 B 2 976.76 % | 99.822 M | 0.000 -100.00 % | 2.775 B |
| cash and cash equivalents | 22.220 B -22.97 % | 28.846 B -25.90 % | 38.929 B -6.71 % | 41.728 B -5.54 % | 44.178 B 23.84 % | 35.672 B 36.34 % | 26.165 B 3.57 % | 25.263 B -48.26 % | 48.827 B -34.20 % | 74.200 B -7.82 % | 80.491 B 0.41 % | 80.164 B 5.22 % | 76.183 B 8.29 % | 70.354 B 6.77 % | 65.894 B 15.77 % | 56.919 B 21.71 % | 46.768 B 268.25 % | 12.700 B -43.40 % | 22.439 B -16.68 % | 26.930 B 3.53 % | 26.013 B -8.03 % | 28.285 B -13.82 % | 32.822 B -13.36 % | 37.882 B -0.23 % | 37.968 B -2.61 % | 38.987 B 10.71 % | 35.214 B 2.61 % | 34.318 B 27.92 % | 26.828 B -0.28 % | 26.903 B 43.14 % | 18.794 B 64.37 % | 11.434 B 72.71 % | 6.620 B 52.86 % | 4.331 B -23.05 % | 5.628 B 236.65 % | 1.672 B -18.86 % | 2.060 B -48.42 % | 3.995 B 9.10 % | 3.662 B -4.46 % | 3.833 B -4.02 % | 3.993 B -2.12 % | 4.080 B 51.92 % | 2.685 B 65.72 % | 1.620 B 205.52 % | -1.536 B -200.00 % | 1.536 B 0.00 % | 1.536 B 210.66 % | -1.388 B |
| Cash and short term investments | 46.689 B -5.38 % | 49.346 B -12.75 % | 56.555 B -17.38 % | 68.456 B -2.23 % | 70.014 B -1.62 % | 71.166 B 171.89 % | 26.175 B -64.97 % | 74.721 B -3.96 % | 77.806 B -13.82 % | 90.288 B 1.45 % | 88.997 B 5.29 % | 84.523 B 5.74 % | 79.938 B 8.24 % | 73.852 B 6.03 % | 69.651 B 12.50 % | 61.911 B 19.64 % | 51.747 B 187.14 % | 18.021 B -46.50 % | 33.685 B 4.29 % | 32.298 B -3.98 % | 33.636 B 8.86 % | 30.898 B -13.21 % | 35.602 B -6.17 % | 37.942 B -2.92 % | 39.084 B -2.28 % | 39.997 B 10.42 % | 36.221 B 3.51 % | 34.994 B 29.61 % | 26.999 B -0.42 % | 27.114 B 42.79 % | 18.990 B 60.95 % | 11.798 B 67.74 % | 7.034 B 50.83 % | 4.663 B -24.27 % | 6.158 B 106.55 % | 2.981 B 39.49 % | 2.137 B -47.23 % | 4.050 B 9.25 % | 3.707 B -5.23 % | 3.912 B -6.70 % | 4.193 B 1.05 % | 4.149 B 35.08 % | 3.072 B 81.64 % | 1.691 B 10.12 % | 1.536 B -6.10 % | 1.635 B 6.50 % | 1.536 B 10.66 % | 1.388 B |
| Total current assets | 69.540 B -6.95 % | 74.736 B -7.15 % | 80.492 B -13.33 % | 92.873 B -14.95 % | 109.193 B 16.05 % | 94.088 B 4.42 % | 90.101 B -6.16 % | 96.016 B -3.61 % | 99.609 B -10.72 % | 111.565 B 1.80 % | 109.598 B 4.00 % | 105.380 B 4.55 % | 100.798 B 7.96 % | 93.369 B 5.31 % | 88.665 B 10.09 % | 80.537 B 15.11 % | 69.968 B 102.55 % | 34.544 B -30.34 % | 49.586 B 1.95 % | 48.637 B -2.10 % | 49.681 B 6.61 % | 46.600 B -9.50 % | 51.493 B -8.37 % | 56.198 B -1.23 % | 56.898 B -1.04 % | 57.495 B 8.07 % | 53.201 B 3.15 % | 51.576 B 18.09 % | 43.677 B 0.12 % | 43.624 B 24.25 % | 35.111 B 25.31 % | 28.020 B 18.89 % | 23.568 B 15.46 % | 20.412 B -8.10 % | 22.212 B 66.28 % | 13.359 B 13.78 % | 11.741 B -6.35 % | 12.537 B 4.43 % | 12.005 B 0.89 % | 11.899 B -0.29 % | 11.933 B 2.66 % | 11.624 B 15.28 % | 10.083 B 13.38 % | 8.893 B 479.12 % | 1.536 B -82.17 % | 8.614 B 0.24 % | 8.593 B 519.22 % | 1.388 B |
| Inventory | 10.303 B -13.80 % | 11.953 B 6.25 % | 11.250 B -7.38 % | 12.146 B 9.42 % | 11.100 B 3.38 % | 10.737 B 13.99 % | 9.419 B 1.98 % | 9.236 B 0.26 % | 9.213 B -0.22 % | 9.233 B 8.18 % | 8.535 B 6.53 % | 8.012 B 6.08 % | 7.553 B 0.76 % | 7.496 B 2.75 % | 7.295 B 3.69 % | 7.036 B 0.88 % | 6.974 B 2.99 % | 6.772 B -6.04 % | 7.208 B -2.19 % | 7.369 B 5.49 % | 6.985 B 8.88 % | 6.416 B -6.32 % | 6.849 B -6.28 % | 7.307 B -7.36 % | 7.888 B 10.61 % | 7.131 B 1.29 % | 7.040 B 0.80 % | 6.984 B -1.15 % | 7.065 B -4.17 % | 7.372 B 0.35 % | 7.347 B -0.90 % | 7.413 B 0.31 % | 7.391 B 7.79 % | 6.857 B -6.16 % | 7.307 B 52.52 % | 4.791 B 19.18 % | 4.020 B 14.80 % | 3.501 B 7.35 % | 3.262 B 9.74 % | 2.972 B 7.63 % | 2.762 B 4.08 % | 2.653 B -6.21 % | 2.829 B -14.43 % | 3.306 B | 0.000 -100.00 % | 3.291 B -10.12 % | 3.661 B | 0.000 |
| Net receivables | 10.140 B -6.50 % | 10.845 B 5.65 % | 10.265 B 3.89 % | 9.881 B 1.00 % | 9.783 B -2.77 % | 10.061 B -0.54 % | 10.116 B 0.75 % | 10.041 B -6.39 % | 10.726 B 4.62 % | 10.253 B 0.91 % | 10.160 B 0.03 % | 10.157 B -6.72 % | 10.889 B 15.40 % | 9.435 B 3.49 % | 9.117 B -0.62 % | 9.174 B 3.40 % | 8.872 B -2.44 % | 9.094 B 13.15 % | 8.037 B -3.32 % | 8.313 B -0.28 % | 8.336 B -2.78 % | 8.574 B 5.33 % | 8.140 B -12.66 % | 9.320 B 0.66 % | 9.259 B -4.19 % | 9.664 B 4.74 % | 9.226 B 2.64 % | 8.989 B 0.19 % | 8.971 B 9.39 % | 8.202 B 4.22 % | 7.869 B -0.80 % | 7.933 B -2.69 % | 8.152 B 3.34 % | 7.888 B 3.22 % | 7.642 B 124.63 % | 3.402 B -24.87 % | 4.528 B 9.18 % | 4.148 B -8.59 % | 4.537 B 0.10 % | 4.533 B 0.54 % | 4.508 B 7.28 % | 4.203 B 13.79 % | 3.693 B 8.85 % | 3.393 B | 0.000 -100.00 % | 3.096 B 0.68 % | 3.075 B | 0.000 |
| Tax assets | 3.875 B -4.49 % | 4.057 B 5.72 % | 3.838 B 12.92 % | 3.399 B 2.19 % | 3.326 B -0.13 % | 3.331 B -0.92 % | 3.362 B 31.97 % | 2.547 B -1.37 % | 2.583 B 2.77 % | 2.513 B -1.27 % | 2.545 B -17.30 % | 3.078 B 7.06 % | 2.875 B 52.32 % | 1.887 B 0.01 % | 1.887 B -3.31 % | 1.952 B -2.87 % | 2.010 B -5.78 % | 2.133 B -4.38 % | 2.231 B 20.80 % | 1.847 B -5.23 % | 1.949 B 6.27 % | 1.834 B -1.15 % | 1.855 B 29.82 % | 1.429 B -0.08 % | 1.430 B 1.83 % | 1.404 B 1.29 % | 1.387 B -16.23 % | 1.655 B -0.89 % | 1.670 B -10.93 % | 1.875 B 2.05 % | 1.837 B 404.51 % | 364.140 M -11.92 % | 413.433 M 24.40 % | 332.347 M -37.25 % | 529.619 M -59.55 % | 1.309 B -26.93 % | 1.792 B 3 142.28 % | 55.266 M 21.69 % | 45.414 M -42.69 % | 79.236 M -60.29 % | 199.553 M 187.25 % | 69.470 M -82.01 % | 386.174 M 447.14 % | 70.580 M | 0.000 -100.00 % | 114.954 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.804 B -14.18 % | 4.433 B -17.47 % | 5.371 B 18.68 % | 4.526 B 224.48 % | 1.395 B -73.12 % | 5.189 B 3.22 % | 5.027 B 10.42 % | 4.552 B -5.46 % | 4.815 B -3.55 % | 4.993 B 19.56 % | 4.176 B 9.75 % | 3.805 B -7.25 % | 4.103 B 3.78 % | 3.953 B -8.92 % | 4.340 B 10.79 % | 3.918 B -2.71 % | 4.027 B -1.18 % | 4.075 B 4.61 % | 3.895 B 1.43 % | 3.841 B -5.24 % | 4.053 B 8.21 % | 3.746 B -2.40 % | 3.837 B -7.16 % | 4.134 B -9.85 % | 4.585 B -10.22 % | 5.108 B 5.07 % | 4.861 B -2.76 % | 4.999 B 6.92 % | 4.676 B -4.35 % | 4.888 B 14.83 % | 4.257 B 3.08 % | 4.129 B -5.50 % | 4.370 B 6.88 % | 4.088 B -20.05 % | 5.113 B 215.68 % | 1.620 B -5.95 % | 1.722 B -4.42 % | 1.802 B 30.79 % | 1.378 B -0.06 % | 1.379 B 1.05 % | 1.364 B -22.02 % | 1.750 B 6.88 % | 1.637 B 5.89 % | 1.546 B | 0.000 -100.00 % | 1.496 B 0.00 % | 1.496 B | 0.000 |
| Tax payables | 1.950 B -21.76 % | 2.492 B 15.37 % | 2.160 B 22.12 % | 1.769 B -30.70 % | 2.552 B -32.57 % | 3.785 B -4.08 % | 3.946 B 18.49 % | 3.331 B -9.57 % | 3.683 B -33.82 % | 5.566 B 13.88 % | 4.887 B 24.54 % | 3.924 B 14.39 % | 3.431 B 27.56 % | 2.690 B 27.35 % | 2.112 B -19.18 % | 2.613 B -10.68 % | 2.926 B 9.42 % | 2.674 B 31.39 % | 2.035 B -28.32 % | 2.839 B 5.15 % | 2.700 B -14.84 % | 3.170 B 18.64 % | 2.672 B -13.85 % | 3.102 B -2.52 % | 3.182 B 2.34 % | 3.109 B 46.13 % | 2.128 B -20.73 % | 2.684 B 24.90 % | 2.149 B | 0.000 -100.00 % | 956.709 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 |
| Deferred revenue non current | 17.354 B -12.12 % | 19.748 B -0.67 % | 19.880 B -6.28 % | 21.213 B -10.04 % | 23.579 B 0.61 % | 23.436 B -2.23 % | 23.970 B -10.24 % | 26.705 B -3.45 % | 27.659 B 1.20 % | 27.333 B -2.44 % | 28.016 B 4.59 % | 26.785 B -0.17 % | 26.831 B 7.85 % | 24.878 B 16.73 % | 21.313 B 29.70 % | 16.432 B 18.14 % | 13.910 B 14.46 % | 12.153 B -7.15 % | 13.088 B -5.06 % | 13.785 B -6.47 % | 14.738 B -5.04 % | 15.520 B -3.99 % | 16.165 B -0.20 % | 16.198 B -6.53 % | 17.329 B -1.00 % | 17.503 B 19.81 % | 14.609 B -16.08 % | 17.408 B 70.30 % | 10.222 B -1.35 % | 10.362 B 259.29 % | 2.884 B | 0.000 | 0.000 | 0.000 100.00 % | -1.623 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 |
| Minority interest | -3.291 M 12.80 % | -3.774 M -20.77 % | -3.125 M -512.81 % | 757.000 K -68.50 % | 2.403 M -28.84 % | 3.377 M -16.82 % | 4.060 M -24.21 % | 5.357 M -9.66 % | 5.930 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 -100.00 % | 6.235 M 6.25 % | 5.868 M 6.89 % | 5.490 M -42.33 % | 9.520 M -42.85 % | 16.658 M 4.37 % | 15.960 M 10.47 % | 14.448 M 69.46 % | 8.526 M 0.57 % | 8.478 M 14.74 % | 7.389 M -21.22 % | 9.379 M -10.00 % | 10.421 M -76.21 % | 43.798 M 1 125.46 % | 3.574 M -7.79 % | 3.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 772.925 M -12.62 % | 884.564 M -1.51 % | 898.153 M -3.13 % | 927.135 M 17.55 % | 788.734 M -16.09 % | 939.970 M -5.23 % | 991.852 M 225.90 % | -787.797 M 91.05 % | -8.802 B 42.06 % | -15.190 B -61.72 % | -9.393 B 25.71 % | -12.643 B -2 432.14 % | 542.122 M 105.78 % | -9.382 B -61.76 % | -5.800 B 20.04 % | -7.253 B -1 060.74 % | 754.939 M 114.97 % | -5.044 B -39.29 % | -3.621 B 42.24 % | -6.269 B 9.37 % | -6.917 B -113.01 % | -3.247 B 35.20 % | -5.012 B 30.00 % | -7.160 B -79.66 % | -3.985 B 39.87 % | -6.628 B -53.48 % | -4.318 B 18.87 % | -5.323 B | 0.000 100.00 % | -1.678 B 6.06 % | -1.786 B 32.48 % | -2.645 B -99.08 % | -1.329 B 5.01 % | -1.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.035 M | 0.000 | 0.000 -100.00 % | 123.105 M | 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 % | 1.734 B -43.15 % | 3.050 B -0.22 % | 3.057 B 9.79 % | 2.784 B 21.51 % | 2.291 B 73.45 % | 1.321 B 78.88 % | 738.459 M -47.85 % | 1.416 B 4.02 % | 1.361 B -18.27 % | 1.666 B 36.30 % | 1.222 B -26.27 % | 1.657 B -15.31 % | 1.957 B 6.97 % | 1.829 B 3.86 % | 1.762 B -14.64 % | 2.064 B 29.58 % | 1.592 B 184.48 % | 559.792 M -2.26 % | 572.717 M -55.33 % | 1.282 B -15.42 % | 1.516 B 13.68 % | 1.333 B -35.86 % | 2.079 B 12.69 % | 1.845 B 7.90 % | 1.710 B 30.70 % | 1.308 B | 0.000 -100.00 % | 1.472 B | 0.000 | 0.000 |
| Other total stockholders equity | 32.193 B -29.59 % | 45.720 B 0.00 % | 45.720 B 0.00 % | 45.720 B -27.73 % | 63.262 B 160.89 % | 24.249 B 7.13 % | 22.635 B -4.97 % | 23.819 B 0.00 % | 23.819 B 0.00 % | 23.819 B 7.26 % | 22.206 B -7.63 % | 24.040 B 0.00 % | 24.040 B -2.27 % | 24.598 B 0.00 % | 24.598 B 0.00 % | 24.598 B 0.00 % | 24.598 B 7.44 % | 22.894 B 243.45 % | 6.666 B -70.88 % | 22.894 B 0.00 % | 22.894 B 32.14 % | 17.326 B 45.36 % | 11.920 B -44.54 % | 21.493 B -8.14 % | 23.397 B 2.98 % | 22.719 B 6.10 % | 21.413 B -7.09 % | 23.046 B -1.89 % | 23.490 B 9.47 % | 21.458 B -13.38 % | 24.773 B 0.00 % | 24.773 B 10.52 % | 22.414 B 161.42 % | 8.574 B -9.90 % | 9.516 B -14.43 % | 11.121 B -0.43 % | 11.168 B 21.35 % | 9.203 B 5.36 % | 8.735 B -16.27 % | 10.433 B 20.52 % | 8.657 B -6.04 % | 9.214 B 21.21 % | 7.601 B -18.34 % | 9.309 B | 0.000 -100.00 % | 8.120 B -12.73 % | 9.305 B | 0.000 |
| Deferred tax liabilities non current | 5.344 B -29.20 % | 7.548 B 11.48 % | 6.771 B -4.04 % | 7.056 B 5.51 % | 6.687 B 3.68 % | 6.450 B 9.16 % | 5.908 B -3.68 % | 6.134 B 13.25 % | 5.416 B 13.28 % | 4.781 B 4.19 % | 4.589 B 37.03 % | 3.349 B 27.21 % | 2.633 B 15.88 % | 2.272 B -52.65 % | 4.798 B 44.98 % | 3.309 B -11.69 % | 3.747 B -8.54 % | 4.097 B -17.11 % | 4.943 B 46.66 % | 3.370 B -14.18 % | 3.927 B -5.41 % | 4.152 B -12.51 % | 4.746 B 33.71 % | 3.549 B -5.54 % | 3.757 B 1.47 % | 3.703 B 1.06 % | 3.664 B 72.49 % | 2.124 B 1.08 % | 2.102 B 2.73 % | 2.046 B -0.99 % | 2.066 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 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 |
| 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 |
| Total assets | 206.361 B -9.54 % | 228.126 B 1.58 % | 224.581 B -2.41 % | 230.134 B -2.00 % | 234.825 B 15.80 % | 202.783 B 7.30 % | 188.988 B 3.59 % | 182.443 B 5.39 % | 173.111 B -1.63 % | 175.971 B 3.82 % | 169.496 B 7.12 % | 158.235 B 1.87 % | 155.329 B 3.69 % | 149.806 B -0.56 % | 150.645 B 7.80 % | 139.747 B 6.27 % | 131.502 B 36.16 % | 96.581 B 1.82 % | 94.852 B 2.16 % | 92.842 B -1.27 % | 94.035 B -2.77 % | 96.713 B 0.13 % | 96.586 B -0.12 % | 96.699 B 1.17 % | 95.581 B 0.72 % | 94.895 B 5.65 % | 89.822 B 2.31 % | 87.794 B 9.83 % | 79.934 B 1.11 % | 79.057 B 12.56 % | 70.232 B 10.13 % | 63.775 B 6.53 % | 59.865 B 4.75 % | 57.152 B -5.63 % | 60.560 B 124.70 % | 26.952 B 6.32 % | 25.349 B 4.32 % | 24.300 B 2.03 % | 23.816 B 1.46 % | 23.474 B 3.11 % | 22.765 B 0.05 % | 22.754 B 6.40 % | 21.385 B 1.34 % | 21.103 B | 0.000 -100.00 % | 20.660 B -1.96 % | 21.074 B | 0.000 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.615 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 | 0.000 100.00 % | -352.970 M -189.69 % | -121.842 M 75.18 % | -490.958 M -3 204.78 % | -14.856 M 66.53 % | -44.388 M -500.07 % | 11.095 M 129.61 % | -37.466 M -300.32 % | 18.703 M 146.97 % | -39.815 M -2 144.94 % | 1.947 M 102.70 % | -72.240 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 95.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K -33.56 % | 444.000 K 0.45 % | 442.000 K -0.45 % | 444.000 K -46.44 % | 829.000 K -18.88 % | 1.022 M 0.00 % | 1.022 M 0.00 % | 1.022 M -33.20 % | 1.530 M -14.19 % | 1.783 M 0.00 % | 1.783 M -89.76 % | 17.409 M 0.00 % | 17.409 M 127.67 % | 7.647 M 0.00 % | 7.647 M |
| Change in working capital | 1.176 B 137.30 % | -3.153 B -583.87 % | 651.668 M 135.44 % | -1.839 B -105.54 % | -894.643 M 71.79 % | -3.171 B -998.97 % | 352.736 M 158.78 % | -600.068 M 47.11 % | -1.135 B 66.38 % | -3.374 B -232.33 % | 2.550 B 6 675.82 % | 37.633 M -95.72 % | 880.236 M 2.00 % | 863.011 M -87.65 % | 6.990 B 185.65 % | 2.447 B 119.32 % | 1.116 B 225.29 % | -890.557 M 17.42 % | -1.078 B 25.15 % | -1.441 B -236.34 % | -428.400 M 60.13 % | -1.075 B -95.89 % | -548.569 M 65.00 % | -1.567 B -143.94 % | -642.476 M -138.95 % | -268.874 M 41.73 % | -461.444 M -105.62 % | 8.212 B 1 466.79 % | 524.143 M -92.07 % | 6.613 B 38.78 % | 4.765 B 112.39 % | 2.243 B 486.10 % | 382.754 M 119.14 % | -2.000 B -244.65 % | 1.383 B 801.47 % | -197.115 M 76.11 % | -825.128 M -349.00 % | 331.372 M 166.57 % | -497.780 M -2 690.56 % | -17.838 M 96.76 % | -551.272 M -1.03 % | -545.651 M -8.32 % | -503.745 M -248.21 % | 339.889 M 202.52 % | -331.532 M -66.14 % | -199.554 M -541.41 % | 45.208 M 0.00 % | 45.208 M 115.92 % | -284.037 M 0.00 % | -284.037 M |
| Accounts receivables | 711.015 M 234.57 % | -528.374 M -37.21 % | -385.091 M -137.89 % | -161.878 M -147.75 % | 339.011 M 512.62 % | 55.338 M 179.06 % | -69.995 M -110.23 % | 684.089 M 289.69 % | -360.641 M -220.12 % | -112.657 M -771.15 % | -12.932 M -101.77 % | 732.177 M 150.41 % | -1.452 B -355.21 % | -319.051 M -639.19 % | 59.172 M 119.61 % | -301.791 M -241.50 % | 213.286 M 120.31 % | -1.050 B -479.75 % | 276.580 M 876.00 % | 28.338 M -88.11 % | 238.296 M 155.12 % | -432.346 M -136.88 % | 1.172 B 2 136.41 % | -57.561 M -114.23 % | 404.500 M 192.51 % | -437.237 M -83.43 % | -238.363 M -1 237.69 % | -17.819 M 97.76 % | -794.502 M -159.54 % | -306.115 M -707.89 % | 50.357 M -77.13 % | 220.167 M 179.68 % | -276.322 M -12.77 % | -245.042 M -296.45 % | 124.737 M 4 252.30 % | 2.866 M 100.76 % | -379.480 M -197.81 % | 387.984 M 13 590.40 % | -2.876 M 88.58 % | -25.189 M 91.80 % | -307.064 M 39.70 % | -509.231 M -52.99 % | -332.859 M -1 650.42 % | -19.016 M 90.23 % | -194.674 M -195.66 % | -65.843 M -142.21 % | 155.996 M 0.00 % | 155.996 M 705.19 % | -25.777 M 0.00 % | -25.777 M |
| Inventory | 1.589 B 291.00 % | -831.775 M -189.55 % | 928.800 M 186.90 % | -1.069 B -131.11 % | -462.456 M 66.06 % | -1.363 B -692.13 % | -172.027 M -284.70 % | 93.141 M 100.20 % | 46.523 M 105.89 % | -789.399 M -42.06 % | -555.691 M -17.43 % | -473.221 M -2 253.40 % | -20.108 M 90.43 % | -210.039 M -6.24 % | -197.702 M -17.67 % | -168.017 M -1.54 % | -165.464 M -132.28 % | 512.606 M 220.03 % | 160.176 M 135.21 % | -454.976 M 25.20 % | -608.238 M -247.37 % | 412.730 M -10.74 % | 462.389 M -15.47 % | 546.987 M 166.87 % | -817.967 M -601.43 % | -116.615 M -76.53 % | -66.058 M -156.78 % | 116.337 M -60.68 % | 295.863 M 2 123.70 % | 13.305 M -86.12 % | 95.838 M 548.25 % | 14.784 M 103.39 % | -435.675 M -196.60 % | 451.010 M -48.81 % | 881.130 M 760.70 % | -133.364 M 75.26 % | -539.082 M -109.59 % | -257.212 M 11.79 % | -291.590 M -33.05 % | -219.157 M -205.59 % | -71.717 M -150.57 % | 141.806 M 1 112.61 % | -14.004 M -104.08 % | 343.125 M -23.55 % | 448.802 M 195.94 % | -467.772 M -481.27 % | 122.688 M 0.00 % | 122.688 M 152.31 % | -234.557 M 0.00 % | -234.557 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 479.036 M 185.01 % | -563.490 M -363.48 % | 213.863 M -89.46 % | 2.029 B 1 869.01 % | -114.706 M 75.97 % | -477.270 M 63.58 % | -1.310 B -367.76 % | 489.384 M 294.19 % | -252.014 M -334.73 % | 107.365 M 131.60 % | -339.737 M -189.36 % | 380.200 M 361.18 % | -145.569 M -337.67 % | -33.260 M -118.37 % | 181.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.124 B 37.33 % | -1.793 B -1 760.88 % | 107.959 M 110.17 % | -1.061 B -410.90 % | -207.708 M 90.15 % | -2.109 B -47.00 % | -1.434 B -13.61 % | -1.263 B -267.89 % | -343.198 M 70.46 % | -1.162 B -144.20 % | 2.629 B 8 466.63 % | 30.691 M -98.63 % | 2.245 B 109.25 % | 1.073 B -85.07 % | 7.188 B 174.86 % | 2.615 B 104.11 % | 1.281 B 191.31 % | -1.403 B -13.29 % | -1.239 B -25.63 % | -985.895 M -648.21 % | 179.838 M 112.09 % | -1.487 B -47.12 % | -1.011 B 52.18 % | -2.114 B -1 304.78 % | 175.491 M 215.26 % | -152.259 M 61.49 % | -395.386 M -104.88 % | 8.096 B 3 446.46 % | 228.280 M -96.54 % | 6.599 B 41.35 % | 4.669 B 109.50 % | 2.229 B 172.29 % | 818.429 M 133.39 % | -2.451 B -588.67 % | 501.578 M 886.78 % | -63.751 M 77.71 % | -286.046 M -148.60 % | 588.584 M 385.46 % | -206.190 M -202.42 % | 201.319 M 141.98 % | -479.555 M 30.24 % | -687.457 M -40.37 % | -489.741 M -15 034.15 % | -3.236 M 99.59 % | -780.334 M -390.93 % | 268.218 M 214.88 % | -233.476 M 0.00 % | -233.476 M -884.99 % | -23.704 M 0.00 % | -23.704 M |
| Other non cash items | -600.148 M -186.15 % | -209.729 M -106.55 % | 3.202 B 294.95 % | -1.642 B -717.63 % | 265.890 M 148.45 % | -548.804 M 18.18 % | -670.766 M 81.87 % | -3.700 B -0.85 % | -3.669 B -497.48 % | -614.120 M 66.49 % | -1.833 B -1 250.21 % | 159.334 M -94.37 % | 2.832 B -51.92 % | 5.890 B 1 053.46 % | -617.728 M -125.11 % | -274.406 M 87.10 % | -2.127 B -774.42 % | 315.360 M -35.15 % | 486.273 M 152.08 % | -933.715 M 58.56 % | -2.253 B -165.02 % | -850.222 M -662.28 % | -111.537 M 88.97 % | -1.011 B 32.01 % | -1.487 B -443.28 % | -273.694 M -43.12 % | -191.233 M 67.12 % | -581.570 M -234.01 % | -174.117 M 79.03 % | -830.259 M -269.11 % | -224.933 M 51.88 % | -467.485 M -450.11 % | -84.981 M 66.23 % | -251.640 M -325.05 % | -59.202 M -266.16 % | 35.630 M 84.32 % | 19.331 M 16.92 % | 16.534 M 1 292.07 % | -1.387 M -123.48 % | 5.907 M 113.50 % | -43.752 M -239.18 % | 31.436 M 861.93 % | 3.268 M 235.83 % | -2.406 M -103.02 % | 79.628 M 279.76 % | -44.297 M 70.22 % | -148.743 M 0.00 % | -148.743 M -67.70 % | -88.695 M 0.00 % | -88.695 M |
| Net cash provided by operating activities | 5.309 B 417.61 % | 1.026 B -84.34 % | 6.552 B 202.75 % | 2.164 B -48.92 % | 4.237 B 102.88 % | 2.088 B -64.63 % | 5.905 B 29.44 % | 4.562 B 26.87 % | 3.596 B -20.13 % | 4.502 B -59.39 % | 11.086 B 27.02 % | 8.728 B -5.46 % | 9.232 B 8.35 % | 8.521 B -25.61 % | 11.454 B 52.54 % | 7.509 B 27.76 % | 5.877 B 31.72 % | 4.462 B -13.41 % | 5.153 B 59.24 % | 3.236 B 7.60 % | 3.007 B -5.08 % | 3.168 B -28.10 % | 4.406 B 44.14 % | 3.057 B -22.36 % | 3.937 B -34.25 % | 5.988 B 8.35 % | 5.527 B -59.78 % | 13.742 B 121.94 % | 6.192 B -42.22 % | 10.717 B 31.60 % | 8.144 B 54.19 % | 5.282 B 69.92 % | 3.108 B 1 308.62 % | -257.174 M -113.05 % | 1.970 B 597.32 % | 282.507 M 430.61 % | -85.450 M -116.73 % | 510.727 M 6.06 % | 481.562 M -54.60 % | 1.061 B 154.54 % | 416.744 M 4.07 % | 400.465 M -43.06 % | 703.328 M -47.09 % | 1.329 B 144.25 % | 544.214 M -28.86 % | 764.962 M -10.51 % | 854.763 M 0.00 % | 854.763 M 47.32 % | 580.189 M 0.00 % | 580.189 M |
| Investments in property plant and equipment | -7.537 B 34.78 % | -11.557 B -10.24 % | -10.484 B 28.68 % | -14.699 B -15.75 % | -12.699 B -21.66 % | -10.438 B 19.01 % | -12.888 B -27.87 % | -10.079 B -12.05 % | -8.995 B -75.77 % | -5.117 B -12.79 % | -4.537 B -75.79 % | -2.581 B 23.83 % | -3.388 B -82.31 % | -1.859 B 0.23 % | -1.863 B -36.78 % | -1.362 B -24.43 % | -1.095 B 14.31 % | -1.277 B -26.91 % | -1.007 B 40.51 % | -1.692 B 31.02 % | -2.453 B 18.28 % | -3.001 B -0.34 % | -2.991 B -18.53 % | -2.523 B -117.80 % | -1.159 B -24.60 % | -929.844 M 44.36 % | -1.671 B 1.25 % | -1.692 B -2.97 % | -1.643 B 2.73 % | -1.690 B -615.66 % | -236.085 M 75.86 % | -977.868 M -1.69 % | -961.574 M -24.01 % | -775.416 M -82.32 % | -425.303 M -50.81 % | -282.005 M 34.49 % | -430.501 M -27.05 % | -338.835 M -35.35 % | -250.336 M 19.42 % | -310.680 M -31.90 % | -235.549 M 29.35 % | -333.392 M -159.62 % | -128.413 M 67.16 % | -391.031 M -394.21 % | -79.122 M 68.95 % | -254.810 M 18.75 % | -313.613 M 0.00 % | -313.613 M -41.24 % | -222.048 M 0.00 % | -222.048 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 180.960 M 675.79 % | 23.326 M | 0.000 -100.00 % | 58.497 M -32.88 % | 87.159 M 1 684.95 % | 4.883 M 321.68 % | 1.158 M -97.24 % | 41.980 M -29.44 % | 59.498 M -74.15 % | 230.149 M 13 372.72 % | -1.734 M -103.48 % | 49.881 M 9 529.30 % | -529.000 K -148.49 % | 1.091 M -96.03 % | 27.494 M 324.95 % | 6.470 M | 0.000 -100.00 % | 11.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M 98.67 % | -15.010 B -666.54 % | -1.958 B -14.16 % | -1.715 B | 0.000 | 0.000 100.00 % | -21.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.991 B -79.09 % | -2.787 B -323.49 % | -658.003 M -1 410.43 % | -43.564 M 99.32 % | -6.369 B -28 081.77 % | -22.600 M -100.06 % | 40.238 B 300.06 % | -20.113 B -60.01 % | -12.570 B -65.64 % | -7.589 B -93.48 % | -3.922 B -1 008.25 % | 431.845 M 2 209.85 % | -20.468 M -67.61 % | -12.212 M -106.70 % | 182.281 M 152.97 % | -344.137 M -166.34 % | 518.730 M 103.72 % | -13.936 B -149.98 % | -5.575 B -1 413.94 % | 424.281 M -73.79 % | 1.619 B 140.60 % | -3.987 B 17.22 % | -4.817 B -10 135.43 % | 47.996 M 140.40 % | -118.799 M -16.82 % | -101.691 M 11.01 % | -114.275 M -1 229.86 % | -8.593 M 78.95 % | -40.820 M -763.92 % | -4.725 M 55.41 % | -10.596 M 13.50 % | -12.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 B | 0.000 | 0.000 100.00 % | -608.330 M -459.53 % | -108.721 M | 0.000 | 0.000 100.00 % | -343.104 M -1 095.02 % | 34.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.890 M -16.29 % | 4.647 M -99.95 % | 9.496 B -37.96 % | 15.307 B 329.91 % | -6.658 B -192.36 % | 7.208 B 10 119.02 % | 70.540 M 1 287.76 % | 5.083 M -40.21 % | 8.502 M 230.17 % | 2.575 M 100.62 % | -414.702 M -80.19 % | -230.149 M -229.52 % | 177.696 M -62.65 % | 475.727 M 231.93 % | 143.322 M -78.11 % | 654.643 M 52.90 % | 428.162 M 719.07 % | 52.274 M | 0.000 -100.00 % | 2.104 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.178 M | 0.000 -100.00 % | 95.901 M 36.70 % | 70.154 M -3.42 % | 72.638 M | 0.000 -100.00 % | 8.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.469 M 200.85 % | -119.452 M -134.82 % | 343.102 M | 0.000 -100.00 % | 40.099 M 200.00 % | -40.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.201 B 4 739.95 % | 128.114 M 142 448.89 % | -90.000 K -100.15 % | 60.645 M -47.91 % | 116.414 M -98.33 % | 6.977 B 119.43 % | -35.916 B -30 525.52 % | 118.045 M 133.43 % | -353.152 M 95.35 % | -7.589 B -1 892.85 % | 423.274 M 172.57 % | -583.257 M -22.60 % | -475.727 M -1 053.72 % | 49.881 M 18.88 % | 41.958 M 101.93 % | 20.778 M -25.55 % | 27.907 M 331.33 % | 6.470 M -89.56 % | 61.955 M 3 689.51 % | -1.726 M -226.91 % | 1.360 M -94.08 % | 22.980 M 48.33 % | 15.493 M -34.94 % | 23.814 M 40.45 % | 16.956 M -52.85 % | 35.965 M 176.12 % | -47.245 M -135.35 % | 133.643 M 599.06 % | -26.779 M -108.57 % | 312.560 M 178.87 % | -396.286 M -184.05 % | 471.510 M 173.60 % | 172.337 M -37.38 % | 275.206 M -72.31 % | 993.767 M 130.95 % | -3.211 B -48.67 % | -2.160 B -511.84 % | -352.978 M -908.34 % | 43.667 M 427.29 % | -13.342 M -126.15 % | 51.020 M 313.25 % | 12.346 M -18.75 % | 15.195 M -31.60 % | 22.215 M -94.37 % | 394.572 M 197.40 % | -405.104 M -1 613.08 % | 26.774 M 0.00 % | 26.774 M -80.26 % | 135.663 M 0.00 % | 135.663 M |
| Net cash used for investing activites | -6.323 B 55.50 % | -14.211 B -869.83 % | -1.465 B -326.12 % | 648.015 M 102.53 % | -25.609 B -701.90 % | -3.194 B 62.02 % | -8.408 B 72.03 % | -30.064 B -37.23 % | -21.908 B -73.03 % | -12.661 B -50.89 % | -8.391 B -207.11 % | -2.732 B 15.48 % | -3.233 B -140.34 % | -1.345 B 10.08 % | -1.496 B -45.28 % | -1.030 B -87.91 % | -547.917 M 96.40 % | -15.207 B -133.26 % | -6.519 B -870.84 % | 845.745 M 201.60 % | -832.452 M 88.05 % | -6.966 B 10.61 % | -7.792 B -228.44 % | -2.372 B -88.22 % | -1.260 B -24.87 % | -1.009 B 42.73 % | -1.762 B -12.46 % | -1.567 B 6.16 % | -1.670 B -22.06 % | -1.368 B -112.81 % | -642.967 M -23.98 % | -518.608 M 34.29 % | -789.237 M -12.71 % | -700.210 M 95.15 % | -14.441 B -712.45 % | -1.778 B 17.69 % | -2.160 B -511.84 % | -352.978 M 56.69 % | -814.999 M -144.12 % | -333.845 M -9.82 % | -303.981 M -1 478.22 % | 22.056 M 104.83 % | -456.322 M -36.49 % | -334.334 M -205.99 % | 315.450 M 147.80 % | -659.914 M -130.06 % | -286.840 M 0.00 % | -286.840 M -232.05 % | -86.385 M 0.00 % | -86.385 M |
| Debt repayment | -3.129 B -159.89 % | 5.224 B 162.76 % | -8.323 B -3 151.21 % | -255.998 M -102.95 % | 8.692 B -32.43 % | 12.864 B 191.66 % | 4.411 B 8.05 % | 4.082 B 154.13 % | -7.541 B -301.44 % | 3.743 B 541.38 % | -848.108 M 45.85 % | -1.566 B -800.17 % | -174.000 M -245.00 % | 120.000 M 160.00 % | -200.001 M -102.40 % | 8.335 B -71.74 % | 29.497 B 429.22 % | 5.574 B 283.29 % | -3.041 B -139.24 % | 7.750 B 275.34 % | -4.420 B -1 353.95 % | -304.000 M 64.24 % | -850.000 M -108.37 % | 10.156 B 370.96 % | -3.748 B -227.66 % | -1.144 B 58.87 % | -2.781 B -1 888.86 % | -139.824 M 96.93 % | -4.557 B -213.98 % | -1.451 B -456.83 % | -260.630 M -121.31 % | 1.223 B 108.31 % | -14.716 B -1 926.87 % | 805.533 M | 0.000 -100.00 % | 3.001 B | 0.000 -100.00 % | 33.554 M -81.34 % | 179.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.868 M | 0.000 -100.00 % | 870.557 M 2 151.83 % | 38.660 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 B | 0.000 -100.00 % | 2.062 B 99 305.79 % | 2.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.609 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 |
| Dividends paid | 0.000 100.00 % | -2.391 B | 0.000 100.00 % | -5.259 B | 0.000 100.00 % | -3.489 B | 0.000 100.00 % | -4.135 B | 0.000 100.00 % | -2.829 B | 0.000 100.00 % | -3.482 B | 0.000 100.00 % | -3.482 B | 0.000 100.00 % | -4.352 B | 0.000 100.00 % | -3.482 B | 0.000 100.00 % | -10.881 B | 0.000 | 0.000 | 0.000 100.00 % | -10.881 B | 0.000 | 0.000 | 0.000 100.00 % | -4.373 B | 0.000 | 0.000 | 0.000 100.00 % | -1.093 B | 0.000 | 0.000 | 0.000 100.00 % | -1.846 B | 0.000 | 0.000 | 0.000 100.00 % | -1.991 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.746 B | 0.000 100.00 % | -444.500 M 0.00 % | -444.500 M | 0.000 | 0.000 |
| Other financing activites | -199.795 M 44.10 % | -357.386 M -229.50 % | 275.969 M 1 447.04 % | -20.487 M -100.10 % | 21.268 B 162 877.39 % | -13.066 M -102.62 % | 498.849 M 14 175.87 % | -3.544 M 96.24 % | -94.180 M -161.47 % | -36.019 M 35.90 % | -56.194 M -104.06 % | 1.384 B 3 146.53 % | -45.416 M 1.19 % | -45.961 M 43.74 % | -81.695 M -70.72 % | -47.854 M -4.89 % | -45.621 M -13.84 % | -40.074 M -6.43 % | -37.652 M 2.40 % | -38.579 M 0.67 % | -38.841 M 81.21 % | -206.709 M -391.43 % | -42.063 M 3.97 % | -43.800 M 76.70 % | -188.009 M -331.71 % | -43.550 M -126.29 % | 165.654 M 130.23 % | 71.953 M 151.86 % | -138.750 M -67.62 % | -82.778 M -118.19 % | 455.049 M 15 922.29 % | -2.876 M -100.02 % | 14.035 B 1 268.78 % | -1.201 B -107.00 % | 17.147 B | 0.000 100.00 % | -151.178 M | 0.000 | 0.000 100.00 % | -2.340 B -1 524.29 % | -144.081 M 86.40 % | -1.060 B | 0.000 100.00 % | -279.639 M 83.99 % | -1.746 B | 0.000 100.00 % | -238.496 M 0.00 % | -238.496 M 31.30 % | -347.150 M 0.00 % | -347.150 M |
| Net cash used provided by financing activities | -3.328 B -234.44 % | 2.476 B 130.77 % | -8.047 B -45.37 % | -5.536 B -118.48 % | 29.961 B 220.01 % | 9.362 B 90.70 % | 4.910 B 8 831.17 % | -56.230 M 99.26 % | -7.635 B -969.25 % | 878.351 M 197.13 % | -904.302 M 75.32 % | -3.665 B -1 570.15 % | -219.416 M 93.56 % | -3.408 B -1 109.76 % | -281.696 M -107.16 % | 3.935 B -86.64 % | 29.451 B 1 335.44 % | 2.052 B 166.64 % | -3.079 B 2.87 % | -3.170 B 28.92 % | -4.459 B -773.07 % | -510.709 M 42.75 % | -892.063 M -16.04 % | -768.725 M 80.47 % | -3.936 B -231.48 % | -1.187 B 61.67 % | -3.098 B 30.23 % | -4.440 B 5.43 % | -4.695 B -206.08 % | -1.534 B -889.05 % | 194.419 M 53.37 % | 126.762 M 118.63 % | -680.582 M -72.15 % | -395.333 M -102.31 % | 17.147 B 1 384.81 % | 1.155 B 863.90 % | -151.178 M -550.55 % | 33.554 M -81.34 % | 179.831 M 116.20 % | -1.110 B -670.60 % | -144.081 M -114.38 % | 1.002 B 616.02 % | 139.942 M 150.04 % | -279.639 M 68.07 % | -875.693 M -2 365.11 % | 38.660 M 105.66 % | -682.996 M 0.00 % | -682.996 M -96.74 % | -347.150 M 0.00 % | -347.150 M |
| Effect of forex changes on cash | -2.283 B -464.91 % | 625.648 M 287.65 % | 161.395 M -41.07 % | 273.894 M 430.04 % | -82.987 M -106.64 % | 1.250 B 127.96 % | -4.472 B -324.31 % | 1.994 B 247.10 % | 574.354 M -42.01 % | 990.517 M 167.67 % | -1.464 B -188.73 % | 1.650 B 3 203.79 % | 49.935 M -92.78 % | 691.534 M 198.64 % | -701.100 M -167.16 % | -262.426 M 63.19 % | -713.005 M 31.84 % | -1.046 B -2 211.71 % | -45.248 M -945.92 % | 5.349 M -55.60 % | 12.047 M 105.28 % | -228.280 M 70.83 % | -782.601 M -47 215.66 % | -1.654 M -100.69 % | 240.264 M 1 372.99 % | -18.874 M -108.22 % | 229.621 M 193.93 % | -244.466 M -347.62 % | 98.728 M -66.33 % | 293.249 M 187.60 % | -334.759 M -340.60 % | -75.978 M -111.67 % | 650.918 M 1 071.05 % | 55.584 M 107.72 % | -719.596 M -1 382.97 % | -48.524 M -110.51 % | 461.723 M 225.71 % | 141.761 M 925.92 % | -17.164 M -107.70 % | 222.833 M 504.75 % | -55.055 M -81.87 % | -30.272 M -16.03 % | -26.089 M -133.21 % | -11.187 M -133.79 % | 33.104 M 143.56 % | -76.000 M -806.06 % | -8.388 M 0.00 % | -8.388 M -116.51 % | 50.798 M 0.00 % | 50.798 M |
| Net change in cash | -6.625 B 34.30 % | -10.084 B -260.28 % | -2.799 B -14.25 % | -2.450 B -128.80 % | 8.506 B -10.54 % | 9.508 B 954.02 % | 902.034 M 103.83 % | -23.565 B 7.13 % | -25.373 B -303.35 % | -6.291 B -2 024.15 % | 326.925 M -91.79 % | 3.981 B -31.72 % | 5.830 B 30.73 % | 4.459 B -50.32 % | 8.975 B -11.59 % | 10.152 B -70.20 % | 34.068 B 449.79 % | -9.739 B -116.88 % | -4.491 B -589.52 % | 917.375 M 140.38 % | -2.272 B 49.92 % | -4.537 B 10.35 % | -5.060 B -5 795.55 % | -85.835 M 91.58 % | -1.019 B -127.01 % | 3.773 B 320.96 % | 896.178 M -88.04 % | 7.490 B 10 100.64 % | -74.899 M -100.92 % | 8.108 B 10.16 % | 7.360 B 52.90 % | 4.814 B 110.27 % | 2.289 B 276.49 % | -1.297 B -132.79 % | 3.956 B 1 117.84 % | -388.687 M 79.91 % | -1.935 B -680.83 % | 333.064 M 295.04 % | -170.770 M -6.37 % | -160.542 M -85.87 % | -86.373 M -106.19 % | 1.394 B 286.37 % | 360.859 M -48.75 % | 704.064 M 4 023.36 % | 17.075 M -74.78 % | 67.708 M 154.84 % | -123.461 M 0.00 % | -123.461 M -162.53 % | 197.453 M 0.00 % | 197.453 M |
| Cash at beginning of period | 28.846 B -25.90 % | 38.929 B -6.71 % | 41.728 B -5.54 % | 44.178 B -5.75 % | 46.872 B 79.14 % | 26.165 B 3.57 % | 25.263 B -48.26 % | 48.827 B -34.20 % | 74.200 B -7.82 % | 80.491 B 0.41 % | 80.164 B 5.22 % | 76.183 B 8.29 % | 70.354 B 6.77 % | 65.894 B 15.77 % | 56.919 B 21.71 % | 46.768 B 268.25 % | 12.700 B -43.40 % | 22.439 B -16.68 % | 26.930 B 3.53 % | 26.013 B -8.03 % | 28.285 B -13.82 % | 32.822 B -13.36 % | 37.882 B -0.23 % | 37.968 B -2.61 % | 38.987 B 10.71 % | 35.214 B 2.61 % | 34.318 B 27.92 % | 26.828 B -0.28 % | 26.903 B 43.14 % | 18.794 B 64.37 % | 11.434 B 72.71 % | 6.620 B 52.86 % | 4.331 B -23.05 % | 5.628 B 236.65 % | 1.672 B -18.86 % | 2.060 B -48.42 % | 3.995 B 9.10 % | 3.662 B -4.46 % | 3.833 B -4.02 % | 3.993 B -2.12 % | 4.080 B 51.92 % | 2.685 B 15.52 % | 2.324 B 43.45 % | 1.620 B 1.06 % | 1.603 B 4.41 % | 1.536 B | 0.000 -100.00 % | 1.783 B 12.46 % | 1.585 B | 0.000 |
| Cash at end of period | 22.220 B -22.97 % | 28.846 B -25.90 % | 38.929 B -6.71 % | 41.728 B -5.54 % | 44.178 B 23.84 % | 35.672 B 36.34 % | 26.165 B 3.57 % | 25.263 B -48.26 % | 48.827 B -34.20 % | 74.200 B -7.82 % | 80.491 B 0.41 % | 80.164 B 5.22 % | 76.183 B 8.29 % | 70.354 B 6.77 % | 65.894 B 15.77 % | 56.919 B 21.71 % | 46.768 B 268.25 % | 12.700 B -43.40 % | 22.439 B -16.68 % | 26.930 B 3.53 % | 26.013 B -8.03 % | 28.285 B -13.82 % | 32.822 B -13.36 % | 37.882 B -0.23 % | 37.968 B -2.61 % | 38.987 B 10.71 % | 35.214 B 2.61 % | 34.318 B 27.92 % | 26.828 B -0.28 % | 26.903 B 43.14 % | 18.794 B 64.37 % | 11.434 B 72.71 % | 6.620 B 52.86 % | 4.331 B -23.05 % | 5.628 B 236.65 % | 1.672 B -18.86 % | 2.060 B -48.42 % | 3.995 B 9.10 % | 3.662 B -4.46 % | 3.833 B -4.02 % | 3.993 B -2.12 % | 4.080 B 51.92 % | 2.685 B 15.52 % | 2.324 B 43.45 % | 1.620 B 1.06 % | 1.603 B 1 398.67 % | -123.461 M -107.44 % | 1.659 B -6.93 % | 1.783 B 802.78 % | 197.453 M |
| Operating cash flow | 5.309 B 417.61 % | 1.026 B -84.34 % | 6.552 B 202.75 % | 2.164 B -48.92 % | 4.237 B 102.88 % | 2.088 B -64.63 % | 5.905 B 29.44 % | 4.562 B 26.87 % | 3.596 B -20.13 % | 4.502 B -59.39 % | 11.086 B 27.02 % | 8.728 B -5.46 % | 9.232 B 8.35 % | 8.521 B -25.61 % | 11.454 B 52.54 % | 7.509 B 27.76 % | 5.877 B 31.72 % | 4.462 B -13.41 % | 5.153 B 59.24 % | 3.236 B 7.60 % | 3.007 B -5.08 % | 3.168 B -28.10 % | 4.406 B 44.14 % | 3.057 B -22.36 % | 3.937 B -34.25 % | 5.988 B 8.35 % | 5.527 B -59.78 % | 13.742 B 121.94 % | 6.192 B -42.22 % | 10.717 B 31.60 % | 8.144 B 54.19 % | 5.282 B 69.92 % | 3.108 B 1 308.62 % | -257.174 M -113.05 % | 1.970 B 597.32 % | 282.507 M 430.61 % | -85.450 M -116.73 % | 510.727 M 6.06 % | 481.562 M -54.60 % | 1.061 B 154.54 % | 416.744 M 4.07 % | 400.465 M -43.06 % | 703.328 M -47.09 % | 1.329 B 144.25 % | 544.214 M -28.86 % | 764.962 M -10.51 % | 854.763 M 0.00 % | 854.763 M 47.32 % | 580.189 M 0.00 % | 580.189 M |
| Capital expenditure | -7.536 B 34.82 % | -11.562 B -10.28 % | -10.484 B 28.68 % | -14.699 B -15.75 % | -12.699 B -21.66 % | -10.438 B 19.01 % | -12.888 B -27.87 % | -10.079 B -12.05 % | -8.995 B -75.77 % | -5.117 B -12.79 % | -4.537 B -75.79 % | -2.581 B 23.83 % | -3.388 B -82.31 % | -1.859 B 0.23 % | -1.863 B -36.78 % | -1.362 B -24.43 % | -1.095 B 14.31 % | -1.277 B -26.91 % | -1.007 B 40.51 % | -1.692 B 31.02 % | -2.453 B 18.28 % | -3.001 B -0.34 % | -2.991 B -18.53 % | -2.523 B -117.80 % | -1.159 B -24.60 % | -929.844 M 44.36 % | -1.671 B 1.25 % | -1.692 B -2.97 % | -1.643 B 2.73 % | -1.690 B -615.66 % | -236.085 M 75.86 % | -977.868 M -1.69 % | -961.574 M -24.01 % | -775.416 M -82.32 % | -425.303 M -50.81 % | -282.005 M 34.49 % | -430.501 M -27.05 % | -338.835 M -35.35 % | -250.336 M 19.42 % | -310.680 M -31.90 % | -235.549 M 29.35 % | -333.392 M -159.62 % | -128.413 M 67.16 % | -391.031 M -394.21 % | -79.122 M 68.95 % | -254.810 M 18.75 % | -313.613 M 0.00 % | -313.613 M -41.24 % | -222.048 M 0.00 % | -222.048 M |
| Free CashFlow | -2.227 B 78.87 % | -10.536 B -167.98 % | -3.932 B 68.63 % | -12.535 B -48.13 % | -8.462 B -1.35 % | -8.350 B -19.57 % | -6.983 B -26.58 % | -5.517 B -2.18 % | -5.399 B -777.50 % | -615.292 M -109.39 % | 6.549 B 6.55 % | 6.147 B 5.19 % | 5.844 B -12.29 % | 6.662 B -30.54 % | 9.591 B 56.03 % | 6.147 B 28.52 % | 4.783 B 50.19 % | 3.184 B -23.19 % | 4.146 B 168.56 % | 1.544 B 178.44 % | 554.441 M 232.42 % | 166.788 M -88.22 % | 1.415 B 165.26 % | 533.556 M -80.80 % | 2.779 B -45.07 % | 5.058 B 31.19 % | 3.856 B -68.00 % | 12.050 B 164.92 % | 4.549 B -49.62 % | 9.028 B 14.17 % | 7.908 B 83.74 % | 4.304 B 100.49 % | 2.147 B 307.89 % | -1.033 B -166.85 % | 1.545 B 307 604.38 % | 502.000 K 100.10 % | -515.951 M -400.16 % | 171.892 M -25.66 % | 231.226 M -69.17 % | 750.085 M 313.97 % | 181.195 M 170.15 % | 67.073 M -88.33 % | 574.915 M -38.72 % | 938.193 M 101.72 % | 465.092 M -8.83 % | 510.152 M -5.73 % | 541.150 M 0.00 % | 541.150 M 51.10 % | 358.142 M 0.00 % | 358.142 M |
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