Oki Electric Industry Co., Ltd. 6703.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452.457 B 7.25 % | 421.854 B 14.29 % | 369.096 B 4.84 % | 352.064 B -10.39 % | 392.868 B -14.08 % | 457.223 B 3.57 % | 441.452 B 0.78 % | 438.026 B -3.01 % | 451.627 B -7.89 % | 490.314 B -9.23 % | 540.153 B 11.81 % | 483.112 B 5.99 % | 455.824 B 6.48 % | 428.104 B -1.06 % | 432.685 B -2.54 % | 443.949 B -18.64 % | 545.680 B -24.18 % | 719.677 B 0.13 % | 718.767 B 5.62 % | 680.526 B -1.16 % | 688.542 B 5.25 % | 654.214 B 11.74 % | 585.473 B -3.16 % | 604.572 B -18.33 % | 740.250 B 10.52 % | 669.776 B -0.50 % | 673.170 B |
| Net income | 12.480 B -51.34 % | 25.649 B 1 016.04 % | -2.800 B -235.59 % | 2.065 B 352.14 % | -819.000 M -105.81 % | 14.086 B 67.59 % | 8.405 B 42.68 % | 5.891 B 25.58 % | 4.691 B -29.02 % | 6.609 B -80.03 % | 33.091 B 20.95 % | 27.359 B 101.18 % | 13.599 B 69.99 % | 8.000 B 129.63 % | -27.001 B -846.09 % | 3.619 B 108.04 % | -45.011 B -8 038.45 % | 567.000 M 101.56 % | -36.446 B -820.56 % | 5.058 B -54.73 % | 11.174 B 741.42 % | 1.328 B 120.24 % | -6.560 B 80.75 % | -34.077 B -481.00 % | 8.944 B 680.45 % | 1.146 B 102.42 % | -47.421 B |
| Income before tax | 15.205 B -16.47 % | 18.202 B 5 649.39 % | -328.000 M -107.86 % | 4.173 B 25.47 % | 3.326 B -83.07 % | 19.651 B 78.35 % | 11.018 B 35.56 % | 8.128 B -40.55 % | 13.672 B 16.96 % | 11.689 B -68.86 % | 37.532 B 18.17 % | 31.761 B 70.45 % | 18.634 B 54.79 % | 12.038 B 147.56 % | -25.313 B -593.43 % | 5.130 B 113.96 % | -36.748 B -855.67 % | 4.863 B 130.15 % | -16.130 B -254.21 % | 10.460 B -42.84 % | 18.299 B 733.67 % | 2.195 B 167.89 % | -3.233 B 94.32 % | -56.890 B -410.77 % | 18.306 B 180.98 % | 6.515 B 109.51 % | -68.535 B |
| Income before tax ratio | 0.03 -22.12 % | 0.04 4 955.37 % | 0.00 -107.50 % | 0.01 40.01 % | 0.01 -80.30 % | 0.04 72.20 % | 0.02 34.50 % | 0.02 -38.70 % | 0.03 26.98 % | 0.02 -65.69 % | 0.07 5.69 % | 0.07 60.82 % | 0.04 45.38 % | 0.03 148.07 % | -0.06 -606.28 % | 0.01 117.16 % | -0.07 -1 096.62 % | 0.01 130.11 % | -0.02 -246.00 % | 0.02 -42.17 % | 0.03 692.10 % | 0.00 160.76 % | -0.01 94.13 % | -0.09 -480.52 % | 0.02 154.23 % | 0.01 109.55 % | -0.10 |
| EBITDA | 32.075 B -9.32 % | 35.370 B 155.47 % | 13.845 B -23.57 % | 18.115 B 3.30 % | 17.536 B -48.34 % | 33.947 B 35.69 % | 25.018 B 10.38 % | 22.665 B -23.05 % | 29.456 B 4.97 % | 28.061 B -48.37 % | 54.353 B 10.97 % | 48.978 B 41.32 % | 34.658 B 20.74 % | 28.705 B 525.45 % | -6.747 B -126.39 % | 25.564 B 636.61 % | -4.764 B -110.20 % | 46.699 B 82.62 % | 25.571 B -50.33 % | 51.483 B -13.49 % | 59.514 B -6.96 % | 63.965 B 44.69 % | 44.207 B 100.35 % | 22.065 B -71.71 % | 77.983 B 16.99 % | 66.660 B 601.61 % | 9.501 B |
| Net income ratio | 0.03 -54.63 % | 0.06 901.47 % | -0.01 -229.34 % | 0.01 381.36 % | 0.00 -106.77 % | 0.03 61.81 % | 0.02 41.57 % | 0.01 29.48 % | 0.01 -22.94 % | 0.01 -78.00 % | 0.06 8.18 % | 0.06 89.82 % | 0.03 59.65 % | 0.02 129.95 % | -0.06 -865.51 % | 0.01 109.88 % | -0.08 -10 569.72 % | 0.00 101.55 % | -0.05 -782.23 % | 0.01 -54.20 % | 0.02 699.47 % | 0.00 118.12 % | -0.01 80.12 % | -0.06 -566.51 % | 0.01 606.15 % | 0.00 102.43 % | -0.07 |
| Ratio EBITDA | 0.07 -15.45 % | 0.08 123.52 % | 0.04 -27.10 % | 0.05 15.27 % | 0.04 -39.88 % | 0.07 31.01 % | 0.06 9.53 % | 0.05 -20.67 % | 0.07 13.96 % | 0.06 -43.12 % | 0.10 -0.74 % | 0.10 33.34 % | 0.08 13.40 % | 0.07 530.00 % | -0.02 -127.08 % | 0.06 759.57 % | -0.01 -113.45 % | 0.06 82.39 % | 0.04 -52.97 % | 0.08 -12.48 % | 0.09 -11.60 % | 0.10 29.49 % | 0.08 106.88 % | 0.04 -65.36 % | 0.11 5.85 % | 0.10 605.17 % | 0.01 |
| Gross profit ratio | 0.25 0.27 % | 0.25 7.00 % | 0.23 -8.77 % | 0.26 1.14 % | 0.25 -1.78 % | 0.26 -4.28 % | 0.27 6.63 % | 0.25 -0.20 % | 0.25 -3.91 % | 0.26 1.19 % | 0.26 -2.19 % | 0.27 2.37 % | 0.26 0.09 % | 0.26 -1.57 % | 0.26 -3.56 % | 0.27 10.50 % | 0.25 7.71 % | 0.23 4.54 % | 0.22 -9.94 % | 0.24 -8.80 % | 0.27 3.10 % | 0.26 8.70 % | 0.24 26.25 % | 0.19 -20.87 % | 0.24 2.35 % | 0.23 29.30 % | 0.18 |
| Weighted average shs out dil | 86.766 M 0.00 % | 86.766 M 0.17 % | 86.619 M -0.17 % | 86.769 M 0.24 % | 86.564 M -0.14 % | 86.684 M 0.07 % | 86.623 M -0.31 % | 86.888 M 0.04 % | 86.854 M 0.01 % | 86.842 M 0.07 % | 86.785 M 19.23 % | 72.790 M -0.14 % | 72.894 M -0.27 % | 73.091 M 1.07 % | 72.320 M 5.94 % | 68.263 M -0.05 % | 68.299 M -10.86 % | 76.622 M 18.30 % | 64.770 M 5.77 % | 61.237 M 0.01 % | 61.234 M 0.02 % | 61.222 M 0.00 % | 61.222 M 0.00 % | 61.222 M 0.00 % | 61.222 M 0.00 % | 61.222 M 0.00 % | 61.222 M |
| Weighted average shs out | 86.707 M 0.04 % | 86.672 M 0.06 % | 86.619 M 0.02 % | 86.600 M 0.04 % | 86.564 M 0.04 % | 86.529 M 0.02 % | 86.508 M -0.37 % | 86.826 M -0.01 % | 86.836 M -0.01 % | 86.842 M 5.34 % | 82.439 M 13.26 % | 72.790 M -0.14 % | 72.894 M -0.27 % | 73.091 M 1.07 % | 72.320 M 5.94 % | 68.263 M -0.05 % | 68.299 M -0.02 % | 68.312 M 5.47 % | 64.770 M 5.77 % | 61.237 M 0.01 % | 61.234 M 0.02 % | 61.222 M 0.00 % | 61.222 M 0.00 % | 61.222 M 0.00 % | 61.222 M 0.00 % | 61.222 M 0.00 % | 61.222 M |
| EPS diluted | 143.82 -51.35 % | 295.61 1 014.35 % | -32.33 -235.84 % | 23.80 351.59 % | -9.46 -105.82 % | 162.50 67.47 % | 97.03 43.11 % | 67.80 25.53 % | 54.01 -29.03 % | 76.10 -80.04 % | 381.30 45.92 % | 261.30 116.85 % | 120.50 3 665.63 % | 3.20 100.86 % | -373.36 -804.45 % | 53.00 108.04 % | -659.03 -9 005.81 % | 7.40 101.32 % | -562.70 -781.23 % | 82.60 -54.73 % | 182.48 741.31 % | 21.69 120.24 % | -107.15 80.75 % | -556.61 -481.00 % | 146.09 680.40 % | 18.72 102.42 % | -774.57 |
| Earnings per share | 143.92 -51.31 % | 295.61 1 014.35 % | -32.33 -235.56 % | 23.85 352.11 % | -9.46 -105.81 % | 162.79 67.55 % | 97.16 43.20 % | 67.85 25.58 % | 54.03 -29.00 % | 76.10 -80.99 % | 400.30 10.55 % | 362.10 110.03 % | 172.40 5 287.50 % | 3.20 100.86 % | -373.36 -804.45 % | 53.00 108.04 % | -659.03 -8 040.12 % | 8.30 101.48 % | -562.70 -781.23 % | 82.60 -54.73 % | 182.48 741.31 % | 21.69 120.24 % | -107.15 80.75 % | -556.61 -481.00 % | 146.09 680.40 % | 18.72 102.42 % | -774.57 |
| Gross profit | 113.361 B 7.54 % | 105.411 B 22.30 % | 86.193 B -4.35 % | 90.116 B -9.36 % | 99.424 B -15.61 % | 117.808 B -0.86 % | 118.828 B 7.46 % | 110.576 B -3.20 % | 114.234 B -11.49 % | 129.064 B -8.14 % | 140.506 B 9.36 % | 128.477 B 8.49 % | 118.418 B 6.57 % | 111.113 B -2.62 % | 114.098 B -6.01 % | 121.389 B -10.10 % | 135.022 B -18.33 % | 165.334 B 4.67 % | 157.950 B -4.87 % | 166.043 B -9.86 % | 184.202 B 8.51 % | 169.759 B 21.46 % | 139.764 B 22.26 % | 114.315 B -35.37 % | 176.882 B 13.11 % | 156.374 B 28.65 % | 121.551 B |
| Income tax expense | 2.711 B 136.38 % | -7.452 B -403.42 % | 2.456 B 17.29 % | 2.094 B -49.09 % | 4.113 B -25.61 % | 5.529 B 113.89 % | 2.585 B 10.28 % | 2.344 B -74.62 % | 9.235 B 44.03 % | 6.412 B 19.52 % | 5.365 B 27.31 % | 4.214 B -11.51 % | 4.762 B 39.61 % | 3.411 B 110.69 % | 1.619 B 15.07 % | 1.407 B -81.91 % | 7.776 B 91.29 % | 4.065 B -79.64 % | 19.966 B 273.06 % | 5.352 B -24.32 % | 7.072 B 746.95 % | 835.000 M -69.35 % | 2.724 B 111.73 % | -23.214 B -326.97 % | 10.228 B 102.29 % | 5.056 B 123.61 % | -21.418 B |
| Cost of revenue | 339.096 B 7.16 % | 316.443 B 11.86 % | 282.903 B 8.00 % | 261.948 B -10.73 % | 293.444 B -13.54 % | 339.415 B 5.20 % | 322.624 B -1.47 % | 327.450 B -2.95 % | 337.393 B -6.60 % | 361.250 B -9.61 % | 399.647 B 12.69 % | 354.635 B 5.11 % | 337.406 B 6.44 % | 316.991 B -0.50 % | 318.587 B -1.23 % | 322.560 B -21.45 % | 410.658 B -25.92 % | 554.343 B -1.15 % | 560.817 B 9.01 % | 514.483 B 2.01 % | 504.340 B 4.10 % | 484.455 B 8.69 % | 445.709 B -9.09 % | 490.257 B -12.98 % | 563.368 B 9.73 % | 513.402 B -6.93 % | 551.619 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.134 B -2.59 % | 163.359 B 5.09 % | 155.449 B -0.98 % | 156.982 B 5.96 % | 148.153 B 7.05 % | 138.395 B -2.24 % | 141.562 B -4.72 % | 148.567 B 4.21 % | 142.570 B -10.81 % | 159.848 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -10.975 B -1 097 600.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -923.000 M -184.88 % | -324.000 M 11.23 % | -365.000 M 14.12 % | -425.000 M 51.43 % | -875.000 M -63.55 % | -535.000 M -237.53 % | 389.000 M -54.77 % | 860.000 M -8.02 % | 935.000 M 24.83 % | 749.000 M 181.95 % | -914.000 M | 0.000 -100.00 % | 1.000 M 100.07 % | -1.441 B 39.02 % | -2.363 B 69.35 % | -7.709 B -771 000.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Operating expenses | 94.733 B 9.24 % | 86.719 B 3.50 % | 83.789 B -0.55 % | 84.252 B -6.30 % | 89.914 B -10.96 % | 100.978 B -0.32 % | 101.305 B -1.51 % | 102.854 B -7.91 % | 111.688 B 1.10 % | 110.469 B 2.20 % | 108.090 B 6.72 % | 101.281 B -3.49 % | 104.942 B 12.00 % | 93.697 B -9.07 % | 103.048 B -4.08 % | 107.431 B -20.19 % | 134.611 B -15.41 % | 159.134 B -2.59 % | 163.360 B 6.07 % | 154.008 B -0.40 % | 154.619 B 10.09 % | 140.444 B 1.48 % | 138.396 B -2.24 % | 141.562 B -4.72 % | 148.568 B 4.21 % | 142.570 B -10.81 % | 159.848 B |
| Cost and expenses | 433.829 B 7.61 % | 403.162 B 9.95 % | 366.692 B 5.92 % | 346.200 B -9.69 % | 383.358 B -12.95 % | 440.393 B 3.88 % | 423.929 B -1.48 % | 430.304 B -4.18 % | 449.081 B -4.80 % | 471.719 B -7.09 % | 507.737 B 11.37 % | 455.916 B 3.07 % | 442.348 B 7.71 % | 410.688 B -2.60 % | 421.635 B -1.94 % | 429.991 B -21.14 % | 545.269 B -23.58 % | 713.477 B -1.48 % | 724.177 B 8.33 % | 668.491 B 1.45 % | 658.959 B 5.45 % | 624.899 B 6.98 % | 584.105 B -7.55 % | 631.819 B -11.25 % | 711.936 B 8.53 % | 655.972 B -7.80 % | 711.467 B |
| Research and development expenses | 10.975 B -12.43 % | 12.533 B 30.44 % | 9.608 B -16.81 % | 11.549 B 2.98 % | 11.215 B 6.22 % | 10.558 B -1.33 % | 10.700 B 28.14 % | 8.350 B -18.73 % | 10.275 B -22.84 % | 13.317 B -3.18 % | 13.755 B 6.14 % | 12.959 B -7.32 % | 13.982 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 |
| Selling general and administrative expenses | 94.733 B 27.70 % | 74.185 B 0.01 % | 74.181 B 2.03 % | 72.703 B -7.62 % | 78.699 B -12.96 % | 90.420 B -0.20 % | 90.605 B -4.13 % | 94.504 B -6.81 % | 101.413 B 4.38 % | 97.153 B 2.99 % | 94.335 B -6.86 % | 101.281 B -3.49 % | 104.942 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.134 B -2.59 % | 163.359 B 5.09 % | 155.449 B -0.98 % | 156.982 B 5.96 % | 148.153 B 7.05 % | 138.395 B -2.24 % | 141.562 B -4.72 % | 148.567 B 4.21 % | 142.570 B -10.81 % | 159.848 B |
| Interest income | 1.175 B 7.40 % | 1.094 B 644.22 % | 147.000 M 24.58 % | 118.000 M 195.00 % | 40.000 M -54.02 % | 87.000 M -10.31 % | 97.000 M -49.21 % | 191.000 M -46.05 % | 354.000 M 14.56 % | 309.000 M 6.55 % | 290.000 M 181.55 % | 103.000 M -36.02 % | 161.000 M -38.08 % | 260.000 M 0.39 % | 259.000 M 11.64 % | 232.000 M -43.55 % | 411.000 M -70.91 % | 1.413 B -5.80 % | 1.500 B 204.88 % | 492.000 M 14.15 % | 431.000 M -59.87 % | 1.074 B 10.38 % | 973.000 M -22.72 % | 1.259 B -55.23 % | 2.812 B 7.12 % | 2.625 B -3.95 % | 2.733 B |
| Interest expense | 2.289 B 0.00 % | 2.289 B 23.53 % | 1.853 B 38.28 % | 1.340 B -5.03 % | 1.411 B -18.01 % | 1.721 B 5.39 % | 1.633 B 4.75 % | 1.559 B -13.10 % | 1.794 B -9.85 % | 1.990 B -15.57 % | 2.357 B -6.54 % | 2.522 B -16.02 % | 3.003 B -24.68 % | 3.987 B -10.83 % | 4.471 B -9.11 % | 4.919 B -19.33 % | 6.098 B -12.30 % | 6.953 B 1.95 % | 6.820 B 10.52 % | 6.171 B -8.22 % | 6.724 B -9.91 % | 7.464 B -0.65 % | 7.513 B -7.27 % | 8.102 B -22.29 % | 10.426 B -15.17 % | 12.291 B -7.62 % | 13.305 B |
| Depreciation and amortization | 14.978 B 5.47 % | 14.201 B 15.25 % | 12.322 B -2.22 % | 12.602 B -1.53 % | 12.798 B 1.78 % | 12.574 B 1.67 % | 12.367 B -4.71 % | 12.978 B -7.24 % | 13.991 B -2.72 % | 14.382 B -0.57 % | 14.464 B 1.51 % | 14.249 B 9.43 % | 13.021 B 2.69 % | 12.680 B -10.04 % | 14.095 B -9.15 % | 15.515 B -40.06 % | 25.886 B -25.49 % | 34.743 B -0.61 % | 34.957 B 0.77 % | 34.691 B 1.30 % | 34.245 B 1.99 % | 33.577 B -15.90 % | 39.927 B -16.91 % | 48.053 B -2.43 % | 49.251 B 2.92 % | 47.854 B 6.19 % | 45.065 B |
| Operating income | 18.628 B -0.34 % | 18.692 B 677.86 % | 2.403 B -59.02 % | 5.864 B -34.08 % | 8.895 B -47.14 % | 16.829 B -3.96 % | 17.522 B 126.94 % | 7.721 B 203.38 % | 2.545 B -86.31 % | 18.594 B -42.64 % | 32.415 B 19.19 % | 27.196 B 101.83 % | 13.475 B -22.62 % | 17.415 B 57.62 % | 11.049 B -20.84 % | 13.957 B 3 304.15 % | 410.000 M -93.39 % | 6.200 B 214.60 % | -5.410 B -151.07 % | 10.593 B -61.08 % | 27.220 B 25.98 % | 21.606 B 1 479.39 % | 1.368 B 105.02 % | -27.247 B -196.23 % | 28.314 B 105.11 % | 13.804 B 136.04 % | -38.297 B |
| Operating income ratio | 0.04 -7.08 % | 0.04 580.58 % | 0.01 -60.91 % | 0.02 -26.43 % | 0.02 -38.49 % | 0.04 -7.27 % | 0.04 125.18 % | 0.02 212.80 % | 0.01 -85.14 % | 0.04 -36.81 % | 0.06 6.60 % | 0.06 90.43 % | 0.03 -27.33 % | 0.04 59.30 % | 0.03 -18.77 % | 0.03 4 084.21 % | 0.00 -91.28 % | 0.01 214.46 % | -0.01 -148.35 % | 0.02 -60.63 % | 0.04 19.70 % | 0.03 1 313.43 % | 0.00 105.18 % | -0.05 -217.83 % | 0.04 85.59 % | 0.02 136.23 % | -0.06 |
| Total other income expenses net | -3.423 B -598.57 % | -490.000 M 82.06 % | -2.731 B -61.50 % | -1.691 B 69.64 % | -5.569 B -297.34 % | 2.822 B 143.39 % | -6.504 B -1 698.03 % | 407.000 M -96.34 % | 11.127 B 261.14 % | -6.905 B -234.94 % | 5.117 B 12.09 % | 4.565 B -11.51 % | 5.159 B 195.95 % | -5.377 B 85.21 % | -36.362 B -311.94 % | -8.827 B 76.24 % | -37.158 B -3 004.26 % | -1.197 B 88.83 % | -10.720 B -38 385.71 % | 28.000 M 100.32 % | -8.675 B 55.31 % | -19.411 B -321.89 % | -4.601 B 84.48 % | -29.643 B -196.19 % | -10.008 B -37.30 % | -7.289 B 75.89 % | -30.238 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 66.137 B -21.16 % | 83.885 B -3.74 % | 87.141 B 35.87 % | 64.136 B 28.28 % | 49.998 B 3.19 % | 48.454 B -20.24 % | 60.749 B 44.07 % | 42.166 B 5.46 % | 39.982 B -50.01 % | 79.981 B 36.87 % | 58.437 B -24.12 % | 77.015 B -18.28 % | 94.246 B 0.14 % | 94.114 B -14.39 % | 109.932 B -4.09 % | 114.622 B -19.31 % | 142.060 B -34.65 % | 217.385 B -7.51 % | 235.039 B 2.24 % | 229.887 B 6.56 % | 215.743 B -7.54 % | 233.341 B -23.79 % | 306.165 B -1.35 % | 310.356 B 2.16 % | 303.788 B -13.60 % | 351.594 B -7.29 % | 379.228 B |
| Total investments | 38.380 B -30.61 % | 55.313 B 62.14 % | 34.115 B -1.10 % | 34.495 B -10.71 % | 38.632 B 11.35 % | 34.694 B -20.46 % | 43.621 B -10.54 % | 48.760 B -1.65 % | 49.576 B 52.05 % | 32.604 B -15.16 % | 38.432 B 17.77 % | 32.634 B 14.22 % | 28.570 B 8.15 % | 26.418 B -8.41 % | 28.845 B -22.81 % | 37.369 B 9.48 % | 34.134 B -3.12 % | 35.233 B -40.36 % | 59.077 B -19.67 % | 73.543 B 17.34 % | 62.674 B 10.91 % | 56.508 B 30.91 % | 43.165 B -11.01 % | 48.505 B -34.72 % | 74.303 B 194.99 % | 25.188 B -8.89 % | 27.647 B |
| Total debt | 103.002 B -13.03 % | 118.430 B -5.17 % | 124.887 B 23.86 % | 100.827 B 6.31 % | 94.843 B -2.91 % | 97.681 B 7.96 % | 90.479 B -0.42 % | 90.864 B -3.49 % | 94.146 B -26.34 % | 127.810 B 14.05 % | 112.069 B -9.56 % | 123.916 B -0.19 % | 124.150 B -11.45 % | 140.201 B -10.06 % | 155.891 B -9.61 % | 172.466 B -15.36 % | 203.766 B -23.79 % | 267.379 B -6.13 % | 284.839 B 6.16 % | 268.306 B 1.19 % | 265.154 B -9.01 % | 291.416 B -13.13 % | 335.459 B -5.72 % | 355.801 B -0.24 % | 356.673 B -14.75 % | 418.370 B -11.11 % | 470.651 B |
| Accumulated other comprehensive income loss | -62.000 M -101.14 % | 5.425 B 142.89 % | -12.648 B -30.84 % | -9.667 B -80.59 % | -5.353 B 67.65 % | -16.547 B -20.15 % | -13.772 B -53.96 % | -8.945 B 17.05 % | -10.784 B -307.40 % | -2.647 B -120.98 % | 12.615 B 137.57 % | 5.310 B 537.04 % | -1.215 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 |
| Retained earnings | 83.501 B 13.42 % | 73.622 B 48.12 % | 49.705 B -9.80 % | 55.103 B 0.61 % | 54.767 B -9.99 % | 60.847 B 17.50 % | 51.785 B 12.62 % | 45.983 B 3.49 % | 44.434 B 0.40 % | 44.255 B 5.40 % | 41.989 B 128.42 % | 18.382 B 336.03 % | -7.788 B -186.21 % | 9.034 B 109.98 % | -90.536 B -42.50 % | -63.534 B 5.39 % | -67.153 B -219.91 % | -20.991 B 6.19 % | -22.375 B -234.95 % | 16.580 B 11.62 % | 14.854 B 150.04 % | -29.685 B 4.25 % | -31.004 B 12.78 % | -35.545 B -1 582.28 % | 2.398 B 129.84 % | -8.036 B 27.88 % | -11.142 B |
| Common stock | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B -42.81 % | 76.940 B 0.00 % | 76.940 B 0.00 % | 76.940 B 0.00 % | 76.940 B 13.34 % | 67.882 B 0.01 % | 67.877 B 0.02 % | 67.862 B 0.00 % | 67.862 B 0.00 % | 67.862 B 0.00 % | 67.862 B 0.00 % | 67.862 B 0.02 % | 67.849 B |
| Total equity | 145.745 B 3.14 % | 141.314 B 42.34 % | 99.278 B -7.76 % | 107.634 B -4.97 % | 113.266 B 6.41 % | 106.440 B 6.23 % | 100.200 B -1.90 % | 102.144 B 5.07 % | 97.214 B -9.47 % | 107.385 B -11.55 % | 121.413 B 32.09 % | 91.917 B 62.32 % | 56.626 B -16.14 % | 67.524 B 12.72 % | 59.903 B -7.57 % | 64.810 B 10.44 % | 58.683 B -42.11 % | 101.376 B -12.59 % | 115.973 B -17.29 % | 140.222 B 7.19 % | 130.816 B 12.54 % | 116.238 B 8.70 % | 106.931 B -6.51 % | 114.380 B -25.84 % | 154.225 B 3.71 % | 148.707 B 1.02 % | 147.203 B |
| Other non current liabilities | 32.461 B -3.13 % | 33.510 B -8.47 % | 36.611 B -1.16 % | 37.039 B 550.61 % | 5.693 B -6.35 % | 6.079 B -12.46 % | 6.944 B -69.47 % | 22.746 B 173.55 % | 8.315 B -24.86 % | 11.066 B -26.67 % | 15.090 B -24.50 % | 19.987 B -57.12 % | 46.609 B -4.59 % | 48.852 B -4.86 % | 51.350 B 21.36 % | 42.313 B 12.21 % | 37.710 B -13.54 % | 43.617 B -14.31 % | 50.899 B 11.76 % | 45.543 B 4.67 % | 43.511 B 24.35 % | 34.991 B -9.94 % | 38.851 B 20.03 % | 32.369 B 8.48 % | 29.839 B 69.63 % | 17.591 B 0.05 % | 17.582 B |
| Long term debt | 61.612 B 11.75 % | 55.136 B 44.44 % | 38.173 B -28.75 % | 53.578 B 2.02 % | 52.518 B -9.02 % | 57.727 B 38.77 % | 41.599 B 30.38 % | 31.906 B -14.38 % | 37.264 B -32.39 % | 55.118 B 13.09 % | 48.740 B 150.75 % | 19.438 B -60.30 % | 48.958 B -23.03 % | 63.606 B 68.14 % | 37.830 B -19.08 % | 46.752 B -50.58 % | 94.605 B -17.48 % | 114.646 B -19.56 % | 142.530 B 3.86 % | 137.229 B 14.49 % | 119.860 B -18.27 % | 146.655 B -13.51 % | 169.561 B -14.77 % | 198.955 B 1.07 % | 196.841 B -23.01 % | 255.669 B -12.02 % | 290.595 B |
| Total non current liabilities | 98.225 B 4.81 % | 93.718 B 9.11 % | 85.895 B -17.07 % | 103.578 B -2.10 % | 105.796 B -0.28 % | 106.091 B 19.06 % | 89.109 B 7.40 % | 82.968 B -4.58 % | 86.951 B -17.37 % | 105.229 B -1.07 % | 106.365 B 35.80 % | 78.325 B -18.04 % | 95.567 B -15.02 % | 112.458 B 26.10 % | 89.180 B 0.13 % | 89.065 B -32.69 % | 132.315 B -16.40 % | 158.263 B -18.18 % | 193.429 B 5.83 % | 182.772 B 11.88 % | 163.371 B -10.06 % | 181.646 B -12.84 % | 208.412 B -9.90 % | 231.324 B 2.05 % | 226.680 B -17.05 % | 273.260 B -11.33 % | 308.177 B |
| Other current liabilities | 64.173 B 26.87 % | 50.580 B -0.17 % | 50.668 B 45.26 % | 34.880 B 2.31 % | 34.092 B -7.06 % | 36.682 B -35.57 % | 56.931 B 201.80 % | 18.864 B -40.10 % | 31.493 B 13.58 % | 27.728 B 30.74 % | 21.208 B -21.37 % | 26.972 B 0.44 % | 26.855 B 14.23 % | 23.510 B 5.22 % | 22.344 B 22.90 % | 18.180 B 15.06 % | 15.801 B -77.92 % | 71.549 B 1.26 % | 70.659 B -60.57 % | 179.213 B 0.38 % | 178.533 B 6.96 % | 166.915 B 17.84 % | 141.650 B -4.95 % | 149.031 B -22.28 % | 191.746 B 17.09 % | 163.764 B -0.42 % | 164.458 B |
| Deferred revenue | 0.000 -100.00 % | 6.116 B -15.26 % | 7.217 B -62.29 % | 19.138 B -8.99 % | 21.028 B -2.60 % | 21.590 B -0.80 % | 21.764 B -47.83 % | 41.720 B 41.43 % | 29.499 B -11.32 % | 33.265 B -20.84 % | 42.025 B 20.22 % | 34.956 B 10.39 % | 31.666 B 6.41 % | 29.758 B 13.52 % | 26.214 B 12.93 % | 23.213 B -0.71 % | 23.379 B -49.38 % | 46.186 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.390 B -34.61 % | 63.294 B -27.01 % | 86.714 B 83.53 % | 47.249 B 11.63 % | 42.325 B 5.93 % | 39.954 B -22.87 % | 51.798 B -12.14 % | 58.958 B 3.65 % | 56.882 B -21.75 % | 72.692 B 14.78 % | 63.329 B -40.83 % | 107.032 B 42.34 % | 75.192 B -4.46 % | 78.706 B -34.75 % | 120.628 B -9.60 % | 133.442 B 16.73 % | 114.319 B -25.15 % | 152.733 B 13.14 % | 134.999 B 15.73 % | 116.652 B -13.78 % | 135.295 B -6.54 % | 144.761 B -12.74 % | 165.898 B 5.77 % | 156.846 B -1.87 % | 159.832 B -1.76 % | 162.701 B -9.64 % | 180.056 B |
| Total current liabilities | 166.992 B -11.35 % | 188.369 B -8.23 % | 205.252 B 29.94 % | 157.958 B 2.47 % | 154.151 B -3.62 % | 159.940 B -9.23 % | 176.194 B -5.61 % | 186.666 B 5.72 % | 176.559 B -11.35 % | 199.162 B -5.87 % | 211.580 B -12.67 % | 242.272 B 22.90 % | 197.129 B 1.17 % | 194.847 B -12.67 % | 223.109 B -2.90 % | 229.765 B 11.56 % | 205.965 B -33.81 % | 311.180 B -2.45 % | 318.996 B 7.82 % | 295.865 B -5.72 % | 313.828 B 0.69 % | 311.676 B 1.34 % | 307.548 B 0.55 % | 305.877 B -13.00 % | 351.578 B 7.69 % | 326.465 B -5.24 % | 344.514 B |
| Total liabilities | 265.217 B -5.98 % | 282.087 B -3.11 % | 291.147 B 11.32 % | 261.536 B 0.61 % | 259.947 B -2.29 % | 266.031 B 0.27 % | 265.303 B -1.61 % | 269.634 B 2.32 % | 263.510 B -13.43 % | 304.391 B -4.26 % | 317.945 B -0.83 % | 320.597 B 9.53 % | 292.696 B -4.75 % | 307.305 B -1.60 % | 312.289 B -2.05 % | 318.830 B -5.75 % | 338.280 B -27.94 % | 469.443 B -8.39 % | 512.425 B 7.06 % | 478.637 B 0.30 % | 477.199 B -3.27 % | 493.322 B -4.39 % | 515.960 B -3.95 % | 537.201 B -7.10 % | 578.258 B -3.58 % | 599.725 B -8.12 % | 652.691 B |
| Other non current assets | 62.266 B 18.82 % | 52.405 B 1 676.56 % | -3.324 B 23.36 % | -4.337 B 20.03 % | -5.423 B -143.84 % | -2.224 B -52.85 % | -1.455 B 79.84 % | -7.218 B -71.73 % | -4.203 B -153.03 % | 7.925 B -89.88 % | 78.311 B 872.32 % | 8.054 B -2.65 % | 8.273 B 11.48 % | 7.421 B -5.59 % | 7.860 B -21.20 % | 9.975 B -79.32 % | 48.231 B -31.78 % | 70.697 B 104.53 % | 34.565 B -16.21 % | 41.254 B -61.26 % | 106.502 B 96.05 % | 54.325 B -47.56 % | 103.594 B 48.23 % | 69.888 B 34.69 % | 51.889 B -61.69 % | 135.449 B 5.60 % | 128.269 B |
| Long term investments | 38.380 B -29.98 % | 54.814 B -33.90 % | 82.925 B -3.18 % | 85.652 B -0.51 % | 86.091 B 17.89 % | 73.027 B -11.42 % | 82.446 B 102.39 % | 40.736 B -7.72 % | 44.146 B 59.37 % | 27.700 B -64.63 % | 78.311 B 173.49 % | 28.634 B 29.75 % | 22.068 B 379.27 % | -7.902 B -34.50 % | -5.875 B -129.29 % | 20.055 B | 0.000 | 0.000 -100.00 % | 58.976 B -19.26 % | 73.043 B | 0.000 -100.00 % | 55.778 B | 0.000 -100.00 % | 48.466 B -31.37 % | 70.623 B 281.67 % | -38.875 B -7.19 % | -36.269 B |
| Intangible assets | 18.153 B 14.00 % | 15.924 B -2.60 % | 16.349 B 16.55 % | 14.027 B 2.86 % | 13.637 B 20.81 % | 11.288 B 7.95 % | 10.457 B 5.07 % | 9.952 B -8.62 % | 10.891 B 13.01 % | 9.637 B -5.89 % | 10.240 B -92.30 % | 132.986 B 14.36 % | 116.286 B 5.80 % | 109.909 B -2.37 % | 112.579 B -3.56 % | 116.736 B 0.27 % | 116.421 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.153 B 14.00 % | 15.924 B -2.60 % | 16.349 B 16.55 % | 14.027 B 2.86 % | 13.637 B 20.81 % | 11.288 B 7.95 % | 10.457 B 5.07 % | 9.952 B -8.62 % | 10.891 B 13.01 % | 9.637 B -5.89 % | 10.240 B 6.67 % | 9.600 B 25.41 % | 7.655 B 8.95 % | 7.026 B -9.82 % | 7.791 B -22.55 % | 10.060 B -18.31 % | 12.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 60.288 B -0.46 % | 60.569 B -0.64 % | 60.959 B 5.73 % | 57.653 B 12.35 % | 51.314 B -0.22 % | 51.428 B 4.12 % | 49.393 B -5.10 % | 52.048 B 16.22 % | 44.783 B -21.01 % | 56.691 B -0.85 % | 57.176 B 1.75 % | 56.193 B -2.83 % | 57.829 B 9.96 % | 52.592 B -1.02 % | 53.134 B -5.38 % | 56.155 B -8.20 % | 61.170 B -51.37 % | 125.788 B -3.01 % | 129.696 B 3.57 % | 125.223 B -0.99 % | 126.470 B 5.69 % | 119.662 B -12.24 % | 136.355 B -16.78 % | 163.844 B -7.29 % | 176.731 B 3.71 % | 170.408 B -5.09 % | 179.548 B |
| Total non current assets | 179.087 B -2.52 % | 183.712 B 14.65 % | 160.232 B 1.84 % | 157.332 B 4.17 % | 151.040 B 11.27 % | 135.742 B -4.61 % | 142.295 B 0.66 % | 141.355 B 9.39 % | 129.217 B -3.67 % | 134.143 B -7.95 % | 145.727 B 8.76 % | 133.988 B 30.94 % | 102.327 B 8.65 % | 94.177 B -4.99 % | 99.128 B -14.19 % | 115.523 B -5.09 % | 121.716 B -38.05 % | 196.485 B -11.98 % | 223.237 B -6.80 % | 239.520 B 2.81 % | 232.972 B 1.40 % | 229.765 B -4.24 % | 239.949 B -14.97 % | 282.198 B -5.70 % | 299.243 B 12.08 % | 266.982 B -1.68 % | 271.548 B |
| Other current assets | 13.189 B -5.19 % | 13.911 B 0.44 % | 13.850 B 13.36 % | 12.218 B 1.79 % | 12.003 B 17.61 % | 10.206 B -6.72 % | 10.941 B -30.27 % | 15.690 B 9.42 % | 14.339 B -19.59 % | 17.833 B -25.66 % | 23.988 B 156.53 % | 9.351 B -51.65 % | 19.341 B -13.94 % | 22.475 B 51.21 % | 14.863 B 10.93 % | 13.398 B -20.57 % | 16.867 B -29.04 % | 23.771 B -17.36 % | 28.763 B 17.29 % | 24.522 B -23.73 % | 32.150 B 109.42 % | 15.352 B 2.72 % | 14.946 B 1.44 % | 14.734 B -17.45 % | 17.849 B -34.17 % | 27.113 B 37.14 % | 19.771 B |
| Short term investments | 0.000 -100.00 % | 499.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 B 43.48 % | 8.024 B 47.77 % | 5.430 B 10.73 % | 4.904 B 112.30 % | -39.879 B -1 096.98 % | 4.000 B -38.48 % | 6.502 B -81.05 % | 34.320 B -1.15 % | 34.720 B 100.53 % | 17.314 B | 0.000 | 0.000 -100.00 % | 101.000 M -79.80 % | 500.000 M | 0.000 -100.00 % | 730.000 M | 0.000 -100.00 % | 39.000 M -98.94 % | 3.680 B -94.26 % | 64.063 B 0.23 % | 63.916 B |
| cash and cash equivalents | 36.865 B 6.72 % | 34.545 B -8.48 % | 37.746 B 2.88 % | 36.691 B -18.18 % | 44.845 B -8.90 % | 49.227 B 65.58 % | 29.730 B -38.95 % | 48.698 B -10.09 % | 54.164 B 13.25 % | 47.829 B -10.82 % | 53.632 B 14.35 % | 46.901 B 56.84 % | 29.904 B -35.11 % | 46.087 B 0.28 % | 45.959 B -20.55 % | 57.844 B -6.26 % | 61.706 B 23.43 % | 49.994 B 0.39 % | 49.800 B 29.62 % | 38.419 B -22.25 % | 49.411 B -14.92 % | 58.075 B 98.25 % | 29.294 B -35.54 % | 45.445 B -14.07 % | 52.885 B -20.80 % | 66.776 B -26.96 % | 91.423 B |
| Cash and short term investments | 36.865 B 5.20 % | 35.044 B -7.16 % | 37.746 B 2.88 % | 36.691 B -18.18 % | 44.845 B -8.90 % | 49.227 B 19.36 % | 41.243 B -27.29 % | 56.722 B -4.82 % | 59.594 B 13.01 % | 52.733 B -1.68 % | 53.632 B 5.37 % | 50.901 B 39.81 % | 36.406 B -54.72 % | 80.407 B -0.34 % | 80.679 B 7.35 % | 75.158 B 21.80 % | 61.706 B 23.43 % | 49.994 B 0.19 % | 49.901 B 28.22 % | 38.919 B -21.23 % | 49.411 B -15.97 % | 58.805 B 100.74 % | 29.294 B -35.59 % | 45.484 B -19.59 % | 56.565 B -56.77 % | 130.839 B -15.77 % | 155.339 B |
| Total current assets | 231.878 B -3.26 % | 239.687 B 4.13 % | 230.191 B 8.66 % | 211.837 B -4.65 % | 222.170 B -6.15 % | 236.726 B 6.06 % | 223.206 B -3.13 % | 230.420 B -0.47 % | 231.506 B -16.61 % | 277.630 B -5.45 % | 293.629 B 5.42 % | 278.522 B 12.76 % | 246.994 B -11.99 % | 280.652 B 2.78 % | 273.064 B 1.85 % | 268.117 B -2.59 % | 275.247 B -26.47 % | 374.334 B -7.61 % | 405.161 B 6.81 % | 379.339 B 1.15 % | 375.043 B -1.25 % | 379.795 B -0.82 % | 382.942 B 3.67 % | 369.383 B -14.74 % | 433.240 B -10.01 % | 481.450 B -8.88 % | 528.346 B |
| Inventory | 64.999 B -8.15 % | 70.770 B -7.41 % | 76.435 B 31.42 % | 58.161 B 22.74 % | 47.384 B -9.25 % | 52.211 B -19.19 % | 64.607 B 7.31 % | 60.204 B -3.80 % | 62.581 B -21.25 % | 79.468 B -7.65 % | 86.054 B 0.90 % | 85.284 B 13.77 % | 74.961 B 10.46 % | 67.861 B 4.49 % | 64.943 B 3.37 % | 62.825 B -21.72 % | 80.253 B -42.20 % | 138.853 B -17.11 % | 167.513 B 0.37 % | 166.899 B 11.79 % | 149.298 B 7.43 % | 138.977 B -11.72 % | 157.427 B 6.22 % | 148.212 B -4.97 % | 155.963 B 10.89 % | 140.644 B -14.18 % | 163.892 B |
| Net receivables | 116.825 B -2.61 % | 119.962 B 17.43 % | 102.160 B -2.49 % | 104.767 B -11.17 % | 117.938 B -5.71 % | 125.082 B 6.07 % | 117.928 B 11.43 % | 105.828 B 11.41 % | 94.992 B -25.55 % | 127.596 B -1.82 % | 129.955 B -2.28 % | 132.986 B 14.36 % | 116.286 B 5.80 % | 109.909 B -2.37 % | 112.579 B -3.56 % | 116.736 B 0.27 % | 116.421 B -29.58 % | 165.331 B 1.50 % | 162.890 B 9.32 % | 148.999 B 3.36 % | 144.154 B -13.50 % | 166.661 B -8.06 % | 181.275 B 12.63 % | 160.953 B -20.66 % | 202.863 B 10.94 % | 182.854 B -3.43 % | 189.344 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.323 B -23.38 % | 4.337 B -20.00 % | 5.421 B 143.86 % | 2.223 B 52.89 % | 1.454 B -96.83 % | 45.837 B 36.42 % | 33.600 B 4.38 % | 32.190 B 141.11 % | -78.311 B -348.55 % | 31.507 B 384.57 % | 6.502 B -81.44 % | 35.040 B -3.25 % | 36.218 B 87.87 % | 19.278 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -66.67 % | 3.000 M 50.00 % | 2.000 M -50.00 % | 4.000 M 300.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.429 B -4.06 % | 64.030 B 5.57 % | 60.653 B 6.99 % | 56.691 B -0.03 % | 56.706 B -8.11 % | 61.714 B -8.52 % | 67.465 B 0.51 % | 67.124 B 14.38 % | 58.685 B -10.37 % | 65.477 B -17.17 % | 79.053 B 7.83 % | 73.312 B 15.60 % | 63.416 B 0.86 % | 62.873 B 16.60 % | 53.923 B -1.83 % | 54.930 B 4.70 % | 52.466 B -39.62 % | 86.898 B -23.33 % | 113.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 4.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.965 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 |
| Deferred revenue non current | 0.000 -100.00 % | 4.000 M -99.99 % | 31.027 B -1.55 % | 31.515 B -0.60 % | 31.705 B -2.45 % | 32.501 B 6.14 % | 30.621 B 8.14 % | 28.316 B 6.10 % | 26.689 B 5.48 % | 25.303 B 9.09 % | 23.195 B 12.64 % | 20.593 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 |
| Minority interest | 78.000 M 20.00 % | 65.000 M -5.80 % | 69.000 M 15.00 % | 60.000 M -18.92 % | 74.000 M 15.63 % | 64.000 M -49.21 % | 126.000 M -93.27 % | 1.873 B 673.97 % | 242.000 M -57.69 % | 572.000 M -66.51 % | 1.708 B -44.97 % | 3.104 B 556.24 % | 473.000 M 928.26 % | 46.000 M -90.21 % | 470.000 M -93.28 % | 6.994 B 0.66 % | 6.948 B 4.39 % | 6.656 B 1.80 % | 6.538 B 3.20 % | 6.335 B 5.78 % | 5.989 B 4.36 % | 5.739 B 2.34 % | 5.608 B 5.53 % | 5.314 B -1.25 % | 5.381 B -12.42 % | 6.144 B 3.71 % | 5.924 B |
| Capital lease obligations | 4.839 B -5.47 % | 5.119 B -25.87 % | 6.905 B -49.42 % | 13.652 B -19.08 % | 16.872 B -15.45 % | 19.956 B 34.44 % | 14.844 B 65.85 % | 8.950 B 25.44 % | 7.135 B 24.59 % | 5.727 B 27.29 % | 4.499 B -8.41 % | 4.912 B 35.47 % | 3.626 B -3.59 % | 3.761 B -2.08 % | 3.841 B 123.83 % | 1.716 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 12.648 B -89.21 % | 117.241 B -1.10 % | 118.545 B 616.41 % | 16.547 B -85.47 % | 113.846 B 1 172.73 % | 8.945 B -17.05 % | 10.784 B 307.40 % | 2.647 B | 0.000 | 0.000 -100.00 % | 1.215 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 |
| Other total stockholders equity | 18.228 B 0.14 % | 18.202 B 230.70 % | 5.504 B -35.03 % | 8.471 B -24.43 % | 11.210 B -37.98 % | 18.076 B 321.45 % | 4.289 B -77.70 % | 19.233 B -0.46 % | 19.322 B -8.88 % | 21.205 B 0.49 % | 21.101 B -0.09 % | 21.121 B 5.92 % | 19.941 B -70.02 % | 66.518 B -48.07 % | 128.099 B 176.46 % | 46.336 B 10.46 % | 41.948 B -9.22 % | 46.208 B -15.79 % | 54.870 B 46.24 % | 37.521 B -0.16 % | 37.580 B -48.04 % | 72.322 B 12.19 % | 64.465 B -2.89 % | 66.384 B -16.77 % | 79.759 B -3.60 % | 82.737 B -2.17 % | 84.572 B |
| Deferred tax liabilities non current | 4.152 B -18.14 % | 5.072 B -54.35 % | 11.111 B -14.27 % | 12.961 B -18.38 % | 15.880 B 62.31 % | 9.784 B -1.62 % | 9.945 B -41.65 % | 17.044 B 16.08 % | 14.683 B 6.85 % | 13.742 B -28.95 % | 19.340 B 5.64 % | 18.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 410.965 B -2.94 % | 423.399 B 8.45 % | 390.425 B 5.76 % | 369.170 B -1.08 % | 373.213 B 0.20 % | 372.471 B 1.91 % | 365.503 B -1.69 % | 371.778 B 3.06 % | 360.724 B -12.40 % | 411.776 B -6.28 % | 439.358 B 6.51 % | 412.514 B 18.09 % | 349.322 B -6.80 % | 374.829 B 0.71 % | 372.192 B -2.98 % | 383.640 B -3.36 % | 396.963 B -30.46 % | 570.819 B -9.16 % | 628.398 B 1.54 % | 618.859 B 1.78 % | 608.015 B -0.25 % | 609.560 B -2.14 % | 622.891 B -4.40 % | 651.581 B -11.04 % | 732.483 B -2.13 % | 748.432 B -6.43 % | 799.894 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.809 B 176.68 % | -15.400 B -34.76 % | -11.428 B -80.82 % | -6.320 B -552.22 % | -969.000 M -129.27 % | 3.311 B 132.06 % | -10.327 B -173.25 % | 14.098 B -61.56 % | 36.672 B 416.11 % | -11.601 B -651.64 % | 2.103 B 111.55 % | -18.203 B 29.50 % | -25.821 B -26 181.82 % | 99.000 M -99.71 % | 33.938 B 75.26 % | 19.364 B 155.19 % | 7.588 B -30.33 % | 10.892 B 1 433.17 % | -817.000 M 96.64 % | -24.288 B -633.45 % | 4.553 B -90.45 % | 47.697 B 231.61 % | -36.241 B -357.14 % | 14.094 B 279.24 % | -7.863 B -170.58 % | 11.141 B 207.34 % | 3.625 B |
| Accounts receivables | 1.648 B 113.31 % | -12.379 B -373.93 % | 4.519 B -71.41 % | 15.807 B 140.70 % | 6.567 B 199.06 % | -6.629 B 2.84 % | -6.823 B -222.36 % | 5.576 B -55.88 % | 12.637 B 244.54 % | -8.743 B -200.58 % | 8.693 B 73.55 % | 5.009 B 43.65 % | 3.487 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 |
| Inventory | 5.814 B -31.11 % | 8.439 B 152.04 % | -16.215 B -27.89 % | -12.679 B -426.27 % | 3.886 B -64.98 % | 11.098 B 345.04 % | -4.529 B -237.41 % | 3.296 B -78.76 % | 15.515 B 338.40 % | 3.539 B -9.37 % | 3.905 B 1 152.56 % | -371.000 M 71.61 % | -1.307 B 58.20 % | -3.127 B 24.94 % | -4.166 B -124.33 % | 17.124 B -14.60 % | 20.052 B -17.64 % | 24.346 B 806.40 % | 2.686 B 117.29 % | -15.536 B -72.35 % | -9.014 B -152.75 % | 17.087 B 263.81 % | -10.431 B -219.95 % | 8.696 B 197.83 % | -8.889 B -207.58 % | 8.263 B -79.43 % | 40.175 B |
| Accounts payables | -2.822 B 25.32 % | -3.779 B -719.51 % | 610.000 M 110.48 % | -5.821 B 23.76 % | -7.635 B -154.58 % | -2.999 B -617.46 % | -418.000 M -105.51 % | 7.593 B 830.10 % | -1.040 B 78.26 % | -4.784 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 |
| Other working capital | 7.169 B 892.94 % | 722.000 M -16.82 % | 868.000 M 123.93 % | -3.627 B 4.22 % | -3.787 B -305.70 % | 1.841 B 27.58 % | 1.443 B -86.64 % | 10.802 B -48.94 % | 21.157 B 239.74 % | -15.140 B -740.18 % | -1.802 B 89.89 % | -17.832 B 27.26 % | -24.514 B -859.89 % | 3.226 B -91.53 % | 38.104 B 1 601.07 % | 2.240 B 117.97 % | -12.464 B 7.36 % | -13.454 B -284.07 % | -3.503 B 59.97 % | -8.752 B -164.51 % | 13.567 B -55.68 % | 30.610 B 218.60 % | -25.810 B -578.14 % | 5.398 B 426.12 % | 1.026 B -64.35 % | 2.878 B 107.87 % | -36.550 B |
| Other non cash items | -6.000 M -100.08 % | 7.718 B 307.81 % | -3.714 B 18.09 % | -4.534 B -302.14 % | 2.243 B 175.04 % | -2.989 B 55.35 % | -6.694 B 65.89 % | -19.626 B 12.26 % | -22.368 B -23.97 % | -18.043 B -37.73 % | -13.100 B -422.58 % | 4.061 B 123.27 % | -17.453 B -1 546.51 % | -1.060 B 94.98 % | -21.135 B -287.35 % | 11.281 B -49.22 % | 22.215 B 707.13 % | -3.659 B -119.87 % | 18.411 B 3 811.90 % | -496.000 M -105.30 % | 9.351 B -3.27 % | 9.667 B 211.94 % | 3.099 B 127.81 % | -11.143 B -192.30 % | 12.073 B 385.95 % | -4.222 B 61.02 % | -10.830 B |
| Net cash provided by operating activities | 39.261 B 58.82 % | 24.721 B 885.29 % | -3.148 B -153.17 % | 5.921 B -67.24 % | 18.073 B -44.47 % | 32.547 B 411.42 % | 6.364 B -59.15 % | 15.578 B -62.88 % | 41.967 B 1 274.56 % | -3.573 B -108.71 % | 40.999 B 28.65 % | 31.868 B 374.27 % | -11.619 B -148.91 % | 23.757 B 1 398.86 % | 1.585 B -96.91 % | 51.290 B 170.79 % | 18.941 B -55.48 % | 42.543 B 164.16 % | 16.105 B 7.62 % | 14.965 B -74.77 % | 59.323 B -35.71 % | 92.269 B 40 908.44 % | 225.000 M -98.67 % | 16.927 B -72.88 % | 62.405 B 11.60 % | 55.919 B 684.87 % | -9.561 B |
| Investments in property plant and equipment | -24.723 B -37.45 % | -17.987 B -8.79 % | -16.533 B 23.81 % | -21.700 B 18.05 % | -26.481 B -62.65 % | -16.281 B -21.55 % | -13.394 B -41.90 % | -9.439 B 32.42 % | -13.967 B 1.83 % | -14.228 B 2.07 % | -14.529 B -27.06 % | -11.435 B 23.04 % | -14.858 B -34.60 % | -11.039 B -25.84 % | -8.772 B 15.36 % | -10.364 B 50.98 % | -21.141 B 16.77 % | -25.401 B 4.97 % | -26.729 B 8.31 % | -29.153 B 14.07 % | -33.926 B -41.21 % | -24.026 B -2.01 % | -23.553 B 27.71 % | -32.583 B 20.27 % | -40.865 B -45.33 % | -28.119 B 32.26 % | -41.510 B |
| Acquisitions net | 0.000 -100.00 % | 1.199 B 179.93 % | -1.500 B -552.17 % | -230.000 M 0.00 % | -230.000 M -951.85 % | 27.000 M 101.57 % | -1.722 B 46.17 % | -3.199 B -122.50 % | 14.218 B 820.63 % | -1.973 B 27.38 % | -2.717 B 1.06 % | -2.746 B -131.14 % | -1.188 B 47.94 % | -2.282 B -2.01 % | -2.237 B -498.04 % | 562.000 M 114.47 % | -3.883 B -4 262.92 % | -89.000 M 80.44 % | -455.000 M -38.72 % | -328.000 M 85.69 % | -2.292 B | 0.000 -100.00 % | 35.497 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -6.036 B -585.13 % | -881.000 M -112.69 % | 6.940 B 312.60 % | 1.682 B 259.28 % | -1.056 B -6 940.00 % | -15.000 M -102.65 % | 566.000 M 121.52 % | -2.630 B 33.10 % | -3.931 B -7.29 % | -3.664 B 32.81 % | -5.453 B -48.91 % | -3.662 B -264.38 % | -1.005 B 74.99 % | -4.018 B -128.56 % | -1.758 B 73.25 % | -6.571 B 25.85 % | -8.862 B -363.74 % | -1.911 B 73.75 % | -7.280 B | 0.000 100.00 % | -7.676 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.064 B 72.95 % | 2.928 B 230.10 % | 887.000 M -11.30 % | 1.000 B -30.07 % | 1.430 B -84.01 % | 8.941 B 418.02 % | 1.726 B 607.38 % | 244.000 M -92.08 % | 3.081 B 14.96 % | 2.680 B 740.13 % | 319.000 M -66.28 % | 946.000 M -89.26 % | 8.809 B 54.41 % | 5.705 B 49.74 % | 3.810 B 499.79 % | -953.000 M -101.18 % | 80.705 B | 0.000 -100.00 % | 500.000 M 1 566.67 % | 30.000 M -66.29 % | 89.000 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 25.000 M 105.26 % | -475.000 M -108.54 % | 5.559 B 31.92 % | 4.214 B 8.55 % | 3.882 B 45.99 % | 2.659 B 13.29 % | 2.347 B 9.01 % | 2.153 B 329.53 % | -938.000 M 67.33 % | -2.871 B 48.61 % | -5.587 B -26.80 % | -4.406 B -982.97 % | 499.000 M 118.63 % | -2.678 B -286.44 % | -693.000 M 53.58 % | -1.493 B 64.72 % | -4.232 B -146.08 % | 9.185 B 610.91 % | 1.292 B -53.97 % | 2.807 B -25.94 % | 3.790 B -21.43 % | 4.824 B -86.41 % | 35.496 B 427.04 % | 6.735 B -74.99 % | 26.927 B 275.49 % | -15.344 B -172.98 % | 21.025 B |
| Net cash used for investing activites | -19.634 B -36.97 % | -14.335 B 18.66 % | -17.623 B -0.15 % | -17.597 B -21.70 % | -14.459 B -386.51 % | -2.972 B 75.44 % | -12.099 B -15.39 % | -10.485 B -238.18 % | 7.588 B 155.14 % | -13.762 B 25.94 % | -18.583 B -32.95 % | -13.977 B -51.69 % | -9.214 B 1.90 % | -9.392 B -112.34 % | -4.423 B 65.96 % | -12.992 B -122.61 % | 57.457 B 351.17 % | -22.876 B 34.45 % | -34.900 B -22.22 % | -28.555 B 31.22 % | -41.514 B -116.20 % | -19.202 B -544.80 % | 4.317 B 116.70 % | -25.848 B -85.45 % | -13.938 B 67.93 % | -43.463 B -112.17 % | -20.485 B |
| Debt repayment | -11.668 B -20.99 % | -9.644 B -132.25 % | 29.908 B 285.71 % | 7.754 B 7 484.76 % | -105.000 M 71.62 % | -370.000 M 95.01 % | -7.413 B -2.73 % | -7.216 B 79.83 % | -35.778 B -324.88 % | 15.910 B 200.85 % | -15.776 B -393.46 % | -3.197 B 84.24 % | -20.284 B -9.82 % | -18.470 B 12.95 % | -21.218 B 30.96 % | -30.735 B 50.37 % | -61.930 B -197.64 % | -20.807 B -172.82 % | 28.575 B 1 227.22 % | 2.153 B 108.04 % | -26.790 B 31.94 % | -39.363 B -97.34 % | -19.947 B -1 170.51 % | -1.570 B 97.53 % | -63.516 B -16.64 % | -54.457 B -243.82 % | 37.865 B |
| 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 -100.00 % | 28.650 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.586 B -49.83 % | -1.726 B 33.28 % | -2.587 B -49.88 % | -1.726 B 59.94 % | -4.308 B -0.02 % | -4.307 B -65.59 % | -2.601 B 39.82 % | -4.322 B -0.12 % | -4.317 B -0.07 % | -4.314 B 12.26 % | -4.917 B -376.45 % | -1.032 B 21.88 % | -1.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.817 B 0.00 % | -1.817 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 M 23.53 % | -51.000 M 97.72 % | -2.236 B |
| Other financing activites | -3.607 B 16.87 % | -4.339 B -7.24 % | -4.046 B 6.95 % | -4.348 B 2.05 % | -4.439 B 2.38 % | -4.547 B -53.77 % | -2.957 B -11 473.08 % | 26.000 M 100.67 % | -3.890 B -749.34 % | -458.000 M -1 377.42 % | -31.000 M 24.39 % | -41.000 M -108.01 % | 512.000 M -43.05 % | 899.000 M -76.19 % | 3.775 B 742.01 % | -588.000 M -123.86 % | 2.464 B 75.25 % | 1.406 B 2.48 % | 1.372 B 213.24 % | 438.000 M 542.42 % | -99.000 M 97.64 % | -4.201 B -3 131.54 % | -130.000 M -106.88 % | 1.890 B 94 600.00 % | -2.000 M | 0.000 100.00 % | -3.000 M |
| Net cash used provided by financing activities | -17.861 B -13.70 % | -15.709 B -167.49 % | 23.275 B 1 285.42 % | 1.680 B 118.98 % | -8.852 B 4.03 % | -9.224 B 28.89 % | -12.971 B -12.67 % | -11.512 B 73.83 % | -43.985 B -494.91 % | 11.138 B 153.74 % | -20.724 B -385.34 % | -4.270 B 79.76 % | -21.093 B -20.04 % | -17.571 B -256.79 % | 11.207 B 135.78 % | -31.323 B 47.33 % | -59.466 B -206.51 % | -19.401 B -168.97 % | 28.130 B 3 534.37 % | 774.000 M 102.88 % | -26.890 B 38.27 % | -43.564 B -116.98 % | -20.077 B -6 374.06 % | 320.000 M 100.50 % | -63.557 B -16.60 % | -54.508 B -253.00 % | 35.626 B |
| Effect of forex changes on cash | 49.000 M -97.82 % | 2.246 B 38.90 % | 1.617 B 4.73 % | 1.544 B 180.22 % | 551.000 M 183.74 % | -658.000 M -1 470.83 % | 48.000 M 160.76 % | -79.000 M 32.48 % | -117.000 M 89.16 % | -1.079 B -208.22 % | 997.000 M -8.03 % | 1.084 B -20.76 % | 1.368 B 1 203.23 % | -124.000 M -205.08 % | 118.000 M 141.26 % | -286.000 M 87.83 % | -2.350 B -70.66 % | -1.377 B -245.41 % | 947.000 M 32.63 % | 714.000 M 71.22 % | 417.000 M 154.94 % | -759.000 M -5.86 % | -717.000 M -221.53 % | 590.000 M 18.71 % | 497.000 M 134.51 % | -1.440 B -58.94 % | -906.000 M |
| Net change in cash | 1.815 B 159.01 % | -3.076 B -174.68 % | 4.119 B 148.74 % | -8.451 B -80.31 % | -4.687 B -123.80 % | 19.694 B 205.55 % | -18.658 B -187.09 % | -6.499 B -214.86 % | 5.658 B 177.76 % | -7.276 B -366.33 % | 2.732 B -81.75 % | 14.972 B 138.29 % | -39.102 B -941.33 % | -3.755 B -144.23 % | 8.489 B 26.17 % | 6.728 B -53.86 % | 14.582 B 31 600.00 % | 46.000 M -99.60 % | 11.381 B 203.54 % | -10.992 B -26.87 % | -8.664 B -130.10 % | 28.781 B 278.20 % | -16.151 B -117.08 % | -7.440 B 46.44 % | -13.891 B 66.71 % | -41.725 B -992.90 % | 4.673 B |
| Cash at beginning of period | 34.545 B -7.88 % | 37.498 B 12.34 % | 33.379 B -20.20 % | 41.830 B -10.08 % | 46.517 B 73.42 % | 26.823 B -41.02 % | 45.481 B -12.50 % | 51.980 B 12.21 % | 46.322 B -13.58 % | 53.598 B 5.37 % | 50.866 B 41.71 % | 35.894 B -52.14 % | 74.996 B -5.84 % | 79.645 B 11.93 % | 71.156 B 10.44 % | 64.428 B 29.25 % | 49.846 B 0.09 % | 49.800 B 29.62 % | 38.419 B -22.25 % | 49.411 B -14.92 % | 58.075 B 98.25 % | 29.294 B -35.54 % | 45.445 B -14.07 % | 52.885 B -20.80 % | 66.776 B -38.46 % | 108.501 B 25.07 % | 86.750 B |
| Cash at end of period | 36.237 B 5.27 % | 34.422 B -8.20 % | 37.498 B 12.34 % | 33.379 B -20.20 % | 41.830 B -10.08 % | 46.517 B 73.42 % | 26.823 B -41.02 % | 45.481 B -12.50 % | 51.980 B 12.21 % | 46.322 B -13.58 % | 53.598 B 5.37 % | 50.866 B 41.71 % | 35.894 B -52.70 % | 75.890 B -4.71 % | 79.645 B 11.93 % | 71.156 B 10.44 % | 64.428 B 29.25 % | 49.846 B 0.09 % | 49.800 B 29.62 % | 38.419 B -22.25 % | 49.411 B -14.92 % | 58.075 B 98.25 % | 29.294 B -35.54 % | 45.445 B -14.07 % | 52.885 B -20.80 % | 66.776 B -26.96 % | 91.423 B |
| Operating cash flow | 39.261 B 58.82 % | 24.721 B 885.29 % | -3.148 B -153.17 % | 5.921 B -67.24 % | 18.073 B -44.47 % | 32.547 B 411.42 % | 6.364 B -59.15 % | 15.578 B -62.88 % | 41.967 B 1 274.56 % | -3.573 B -108.71 % | 40.999 B 28.65 % | 31.868 B 374.27 % | -11.619 B -148.91 % | 23.757 B 1 398.86 % | 1.585 B -96.91 % | 51.290 B 170.79 % | 18.941 B -55.48 % | 42.543 B 164.16 % | 16.105 B 7.62 % | 14.965 B -74.77 % | 59.323 B -35.71 % | 92.269 B 40 908.44 % | 225.000 M -98.67 % | 16.927 B -72.88 % | 62.405 B 11.60 % | 55.919 B 684.87 % | -9.561 B |
| Capital expenditure | -10.503 B 38.16 % | -16.983 B -2.72 % | -16.533 B 23.81 % | -21.700 B 18.05 % | -26.481 B -62.65 % | -16.281 B -21.55 % | -13.394 B -41.90 % | -9.439 B 32.42 % | -13.967 B 1.83 % | -14.228 B 2.07 % | -14.529 B -27.06 % | -11.435 B 23.04 % | -14.858 B -34.60 % | -11.039 B -25.84 % | -8.772 B 15.36 % | -10.364 B 50.98 % | -21.141 B 16.77 % | -25.401 B 4.97 % | -26.729 B 8.31 % | -29.153 B 14.07 % | -33.926 B -41.21 % | -24.026 B -2.01 % | -23.553 B 27.71 % | -32.583 B 20.27 % | -40.865 B -45.33 % | -28.119 B 32.26 % | -41.510 B |
| Free CashFlow | 28.758 B 271.65 % | 7.738 B 139.32 % | -19.681 B -24.73 % | -15.779 B -87.67 % | -8.408 B -151.69 % | 16.266 B 331.38 % | -7.030 B -214.51 % | 6.139 B -78.08 % | 28.000 B 257.29 % | -17.801 B -167.25 % | 26.470 B 29.55 % | 20.433 B 177.17 % | -26.477 B -308.19 % | 12.718 B 276.96 % | -7.187 B -117.56 % | 40.926 B 1 960.27 % | -2.200 B -112.83 % | 17.142 B 261.35 % | -10.624 B 25.12 % | -14.188 B -155.86 % | 25.397 B -62.78 % | 68.243 B 392.54 % | -23.328 B -49.00 % | -15.656 B -172.68 % | 21.540 B -22.52 % | 27.800 B 154.43 % | -51.071 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.077 B -41.51 % | 145.457 B 33.04 % | 109.336 B 9.64 % | 99.725 B 1.82 % | 97.939 B -27.57 % | 135.212 B 20.95 % | 111.790 B 19.78 % | 93.327 B 14.48 % | 81.525 B -27.54 % | 112.505 B 19.90 % | 93.835 B 10.88 % | 84.629 B 8.32 % | 78.127 B -26.05 % | 105.651 B 22.00 % | 86.598 B 8.32 % | 79.946 B 0.10 % | 79.869 B -36.62 % | 126.015 B 35.05 % | 93.311 B 1.24 % | 92.167 B 13.26 % | 81.375 B -37.10 % | 129.365 B 18.17 % | 109.474 B -1.17 % | 110.767 B 2.93 % | 107.617 B -24.29 % | 142.136 B 34.42 % | 105.740 B 1.06 % | 104.628 B 17.63 % | 88.948 B -35.57 % | 138.047 B 30.23 % | 106.005 B 2.38 % | 103.543 B 14.50 % | 90.431 B -38.37 % | 146.725 B 38.88 % | 105.647 B -0.40 % | 106.070 B 13.83 % | 93.185 B -38.97 % | 152.685 B 33.20 % | 114.628 B 1.24 % | 113.226 B 3.14 % | 109.775 B -40.09 % | 183.236 B 43.01 % | 128.126 B -1.19 % | 129.670 B 30.82 % | 99.121 B -40.04 % | 165.320 B 45.28 % | 113.794 B 0.87 % | 112.816 B 23.73 % | 91.182 B -40.07 % | 152.136 B 38.23 % | 110.059 B 7.40 % | 102.480 B 12.43 % | 91.149 B -32.34 % | 134.725 B 28.37 % | 104.950 B 0.28 % | 104.662 B 24.94 % | 83.767 B -43.37 % | 147.929 B 49.62 % | 98.868 B -4.35 % | 103.362 B 25.25 % | 82.525 B -46.78 % | 155.056 B 55.22 % | 99.895 B -6.09 % | 106.377 B 28.75 % | 82.621 B -44.72 % | 149.446 B 36.67 % | 109.351 B -32.34 % | 161.630 B |
| Net income | -1.643 B -115.64 % | 10.504 B 2 700.00 % | -404.000 M -170.26 % | 575.000 M -68.16 % | 1.806 B -92.36 % | 23.650 B 1 279.01 % | 1.715 B 289.77 % | 440.000 M 382.05 % | -156.000 M -101.78 % | 8.757 B 248.47 % | -5.898 B -138.50 % | -2.473 B 22.38 % | -3.186 B -137.32 % | 8.538 B 3 442.74 % | 241.000 M 108.30 % | -2.903 B 23.83 % | -3.811 B -146.14 % | 8.260 B 373.51 % | -3.020 B -42.52 % | -2.119 B 36.29 % | -3.326 B -148.18 % | 6.903 B 121.04 % | 3.123 B -29.49 % | 4.429 B 1 300.27 % | -369.000 M -103.70 % | 9.963 B 875.81 % | 1.021 B 235.23 % | -755.000 M 58.61 % | -1.824 B -115.90 % | 11.473 B 1 246.15 % | -1.001 B -681.98 % | 172.000 M 103.62 % | -4.753 B -128.50 % | 16.678 B 982.28 % | 1.541 B 120.70 % | -7.443 B -22.32 % | -6.085 B -172.48 % | 8.395 B 413.13 % | -2.681 B -18.05 % | -2.271 B -171.73 % | 3.166 B -78.30 % | 14.593 B 77.08 % | 8.241 B -19.58 % | 10.248 B 113 766.67 % | 9.000 M -99.93 % | 12.909 B 2.16 % | 12.636 B 306.30 % | 3.110 B 339.97 % | -1.296 B -108.67 % | 14.944 B 178.13 % | 5.373 B 305.31 % | -2.617 B 36.19 % | -4.101 B -128.69 % | 14.295 B 1 203.86 % | -1.295 B 26.42 % | -1.760 B 45.68 % | -3.240 B 62.63 % | -8.669 B -31.63 % | -6.586 B -423.53 % | -1.258 B 88.00 % | -10.487 B -184.82 % | 12.364 B 804.90 % | -1.754 B -475.08 % | -305.000 M 95.44 % | -6.685 B -313.65 % | 3.129 B 124.45 % | -12.797 B 2.54 % | -13.131 B |
| Income before tax | -1.565 B -117.26 % | 9.069 B 305.77 % | 2.235 B 12 516.67 % | -18.000 M -100.46 % | 3.919 B -73.34 % | 14.699 B 248.24 % | 4.221 B 653.75 % | 560.000 M 143.82 % | -1.278 B -116.91 % | 7.557 B 356.00 % | -2.952 B -59.48 % | -1.851 B 39.94 % | -3.082 B -138.49 % | 8.008 B 140.77 % | 3.326 B 187.55 % | -3.799 B -13.00 % | -3.362 B -130.50 % | 11.022 B 647.27 % | -2.014 B 11.67 % | -2.280 B 18.22 % | -2.788 B -152.58 % | 5.302 B -18.08 % | 6.472 B 1.91 % | 6.351 B 316.19 % | 1.526 B -82.60 % | 8.768 B 129.29 % | 3.824 B 4 563.41 % | 82.000 M 104.95 % | -1.656 B -116.70 % | 9.915 B 302.23 % | 2.465 B 3 834.85 % | -66.000 M 98.42 % | -4.186 B -120.09 % | 20.834 B 378.50 % | 4.354 B 185.84 % | -5.072 B 21.29 % | -6.444 B -181.46 % | 7.911 B 653.43 % | 1.050 B 131.66 % | -3.317 B -154.87 % | 6.045 B -57.24 % | 14.138 B 1.39 % | 13.944 B 63.76 % | 8.515 B 810.70 % | 935.000 M -93.10 % | 13.559 B -6.27 % | 14.466 B 284.33 % | 3.764 B 13 542.86 % | -28.000 M -100.17 % | 16.717 B 99.61 % | 8.375 B 392.02 % | -2.868 B 20.11 % | -3.590 B -128.54 % | 12.579 B 606.29 % | 1.781 B 285.91 % | -958.000 M 29.77 % | -1.364 B 86.69 % | -10.245 B -68.95 % | -6.064 B -1 481.32 % | 439.000 M 104.65 % | -9.444 B -188.86 % | 10.628 B 2 256.54 % | 451.000 M 326.63 % | -199.000 M 96.54 % | -5.751 B -245.41 % | 3.955 B 144.14 % | -8.960 B 32.62 % | -13.297 B |
| Income before tax ratio | -0.02 -129.50 % | 0.06 205.01 % | 0.02 11 425.20 % | 0.00 -100.45 % | 0.04 -63.19 % | 0.11 187.91 % | 0.04 529.26 % | 0.01 138.28 % | -0.02 -123.34 % | 0.07 313.51 % | -0.03 -43.83 % | -0.02 44.56 % | -0.04 -152.05 % | 0.08 97.35 % | 0.04 180.82 % | -0.05 -12.89 % | -0.04 -148.13 % | 0.09 505.24 % | -0.02 12.75 % | -0.02 27.80 % | -0.03 -183.59 % | 0.04 -30.67 % | 0.06 3.11 % | 0.06 304.35 % | 0.01 -77.01 % | 0.06 70.58 % | 0.04 4 514.37 % | 0.00 104.21 % | -0.02 -125.92 % | 0.07 208.87 % | 0.02 3 748.11 % | 0.00 98.62 % | -0.05 -132.60 % | 0.14 244.54 % | 0.04 186.19 % | -0.05 30.85 % | -0.07 -233.47 % | 0.05 465.64 % | 0.01 131.27 % | -0.03 -153.20 % | 0.06 -28.63 % | 0.08 -29.10 % | 0.11 65.73 % | 0.07 596.14 % | 0.01 -88.50 % | 0.08 -35.48 % | 0.13 281.02 % | 0.03 10 965.01 % | 0.00 -100.28 % | 0.11 44.40 % | 0.08 371.91 % | -0.03 28.94 % | -0.04 -142.18 % | 0.09 450.19 % | 0.02 285.40 % | -0.01 43.79 % | -0.02 76.49 % | -0.07 -12.92 % | -0.06 -1 544.11 % | 0.00 103.71 % | -0.11 -266.96 % | 0.07 1 418.20 % | 0.00 341.34 % | 0.00 97.31 % | -0.07 -363.02 % | 0.03 132.30 % | -0.08 0.40 % | -0.08 |
| EBITDA | 2.380 B -83.69 % | 14.591 B 173.39 % | 5.337 B -13.65 % | 6.181 B -21.02 % | 7.826 B -59.51 % | 19.327 B 129.56 % | 8.419 B 67.94 % | 5.013 B 105.62 % | 2.438 B -78.67 % | 11.431 B 1 688.89 % | 639.000 M -59.25 % | 1.568 B 657.49 % | 207.000 M -98.16 % | 11.266 B 62.38 % | 6.938 B 4 547.44 % | -156.000 M -332.84 % | 67.000 M -99.55 % | 14.903 B 867.10 % | 1.541 B 27.46 % | 1.209 B 117.06 % | 557.000 M -93.86 % | 9.079 B -9.79 % | 10.064 B 2.25 % | 9.843 B 98.41 % | 4.961 B -60.61 % | 12.595 B 71.31 % | 7.352 B 114.34 % | 3.430 B 109.02 % | 1.641 B -87.96 % | 13.624 B 127.26 % | 5.995 B 63.00 % | 3.678 B 681.04 % | -633.000 M -102.53 % | 25.064 B 204.95 % | 8.219 B 563.89 % | 1.238 B -69.50 % | 4.059 B -66.85 % | 12.243 B 136.21 % | 5.183 B 46.21 % | 3.545 B -64.37 % | 9.949 B -46.63 % | 18.643 B 1.97 % | 18.283 B 45.11 % | 12.599 B 160.96 % | 4.828 B -73.09 % | 17.940 B -3.98 % | 18.683 B 95.80 % | 9.542 B 138.19 % | 4.006 B -80.98 % | 21.059 B 69.08 % | 12.455 B 857.34 % | 1.301 B 2 182.46 % | 57.000 M -99.66 % | 16.678 B 84.27 % | 9.051 B 177.04 % | 3.267 B 14.67 % | 2.849 B -86.18 % | 20.608 B 1 547.19 % | -1.424 B -124.36 % | 5.846 B 230.11 % | -4.493 B -126.33 % | 17.064 B 151.42 % | 6.787 B 26.79 % | 5.353 B 809.01 % | -755.000 M -105.67 % | 13.304 B 656.19 % | -2.392 B 53.59 % | -5.154 B |
| Net income ratio | -0.02 -126.74 % | 0.07 2 054.35 % | 0.00 -164.08 % | 0.01 -68.73 % | 0.02 -89.46 % | 0.17 1 040.13 % | 0.02 225.40 % | 0.00 346.38 % | 0.00 -102.46 % | 0.08 223.84 % | -0.06 -115.10 % | -0.03 28.34 % | -0.04 -150.46 % | 0.08 2 803.84 % | 0.00 107.66 % | -0.04 23.90 % | -0.05 -172.80 % | 0.07 302.53 % | -0.03 -40.77 % | -0.02 43.75 % | -0.04 -176.60 % | 0.05 87.05 % | 0.03 -28.65 % | 0.04 1 266.14 % | 0.00 -104.89 % | 0.07 625.94 % | 0.01 233.81 % | -0.01 64.81 % | -0.02 -124.67 % | 0.08 980.12 % | -0.01 -668.46 % | 0.00 103.16 % | -0.05 -146.24 % | 0.11 679.28 % | 0.01 120.79 % | -0.07 -7.46 % | -0.07 -218.77 % | 0.05 335.08 % | -0.02 -16.61 % | -0.02 -169.54 % | 0.03 -63.79 % | 0.08 23.82 % | 0.06 -18.62 % | 0.08 86 940.79 % | 0.00 -99.88 % | 0.08 -29.68 % | 0.11 302.81 % | 0.03 293.95 % | -0.01 -114.47 % | 0.10 101.21 % | 0.05 291.17 % | -0.03 43.24 % | -0.04 -142.40 % | 0.11 959.90 % | -0.01 26.62 % | -0.02 56.52 % | -0.04 34.00 % | -0.06 12.03 % | -0.07 -447.33 % | -0.01 90.42 % | -0.13 -259.37 % | 0.08 554.13 % | -0.02 -512.40 % | 0.00 96.46 % | -0.08 -486.45 % | 0.02 117.89 % | -0.12 -44.05 % | -0.08 |
| Ratio EBITDA | 0.03 -72.11 % | 0.10 105.50 % | 0.05 -21.24 % | 0.06 -22.43 % | 0.08 -44.10 % | 0.14 89.80 % | 0.08 40.21 % | 0.05 79.62 % | 0.03 -70.57 % | 0.10 1 392.03 % | 0.01 -63.25 % | 0.02 599.29 % | 0.00 -97.52 % | 0.11 33.10 % | 0.08 4 205.81 % | 0.00 -332.61 % | 0.00 -99.29 % | 0.12 616.11 % | 0.02 25.90 % | 0.01 91.64 % | 0.01 -90.25 % | 0.07 -23.66 % | 0.09 3.45 % | 0.09 92.77 % | 0.05 -47.98 % | 0.09 27.45 % | 0.07 112.09 % | 0.03 77.69 % | 0.02 -81.31 % | 0.10 74.51 % | 0.06 59.21 % | 0.04 607.46 % | -0.01 -104.10 % | 0.17 119.58 % | 0.08 566.55 % | 0.01 -73.20 % | 0.04 -45.68 % | 0.08 77.34 % | 0.05 44.42 % | 0.03 -65.45 % | 0.09 -10.92 % | 0.10 -28.70 % | 0.14 46.86 % | 0.10 99.48 % | 0.05 -55.11 % | 0.11 -33.90 % | 0.16 94.11 % | 0.08 92.52 % | 0.04 -68.26 % | 0.14 22.32 % | 0.11 791.42 % | 0.01 1 930.09 % | 0.00 -99.49 % | 0.12 43.54 % | 0.09 176.28 % | 0.03 -8.22 % | 0.03 -75.59 % | 0.14 1 067.23 % | -0.01 -125.47 % | 0.06 203.88 % | -0.05 -149.47 % | 0.11 61.98 % | 0.07 35.02 % | 0.05 650.67 % | -0.01 -110.26 % | 0.09 506.97 % | -0.02 31.40 % | -0.03 |
| Gross profit ratio | 0.23 -3.83 % | 0.24 -1.67 % | 0.25 1.19 % | 0.25 -8.81 % | 0.27 -3.79 % | 0.28 11.15 % | 0.25 3.35 % | 0.24 17.72 % | 0.21 -16.95 % | 0.25 15.85 % | 0.21 -11.57 % | 0.24 8.30 % | 0.22 -15.38 % | 0.26 0.31 % | 0.26 4.81 % | 0.25 5.32 % | 0.24 -14.28 % | 0.28 13.88 % | 0.25 9.83 % | 0.22 -12.73 % | 0.26 -5.79 % | 0.27 4.70 % | 0.26 -1.47 % | 0.26 12.51 % | 0.23 -14.45 % | 0.27 -1.72 % | 0.28 8.26 % | 0.26 -3.48 % | 0.27 -1.82 % | 0.27 4.66 % | 0.26 8.95 % | 0.24 2.06 % | 0.23 -14.89 % | 0.27 14.15 % | 0.24 5.21 % | 0.23 -13.55 % | 0.26 0.34 % | 0.26 -1.95 % | 0.27 5.89 % | 0.25 -6.11 % | 0.27 4.74 % | 0.26 -7.10 % | 0.28 9.28 % | 0.25 0.49 % | 0.25 -6.55 % | 0.27 -5.95 % | 0.29 7.86 % | 0.27 14.55 % | 0.23 -14.16 % | 0.27 3.84 % | 0.26 10.82 % | 0.24 -12.42 % | 0.27 -1.08 % | 0.27 3.65 % | 0.26 7.04 % | 0.24 -4.52 % | 0.26 -13.60 % | 0.30 16.72 % | 0.25 -4.21 % | 0.27 23.64 % | 0.21 -23.90 % | 0.28 3.05 % | 0.27 -0.50 % | 0.27 7.58 % | 0.26 -2.21 % | 0.26 -6.10 % | 0.28 23.39 % | 0.23 |
| Weighted average shs out dil | 86.722 M 0.01 % | 86.710 M 0.00 % | 86.712 M -0.02 % | 86.730 M -0.06 % | 86.779 M 0.01 % | 86.766 M 0.00 % | 86.766 M 0.04 % | 86.730 M 0.08 % | 86.662 M 0.05 % | 86.619 M 0.00 % | 86.619 M 0.00 % | 86.619 M 0.00 % | 86.619 M -0.01 % | 86.628 M 0.06 % | 86.572 M -0.03 % | 86.600 M 0.00 % | 86.600 M 0.00 % | 86.600 M 0.00 % | 86.600 M 0.04 % | 86.564 M 0.00 % | 86.564 M 0.00 % | 86.564 M 0.00 % | 86.564 M 0.04 % | 86.530 M 0.00 % | 86.530 M 0.00 % | 86.530 M 0.00 % | 86.530 M 0.03 % | 86.505 M 0.00 % | 86.505 M 0.00 % | 86.505 M -0.39 % | 86.840 M 0.00 % | 86.840 M 0.00 % | 86.840 M 0.00 % | 86.840 M 0.00 % | 86.840 M 0.00 % | 86.839 M 0.00 % | 86.839 M 0.00 % | 86.839 M -0.01 % | 86.847 M 0.00 % | 86.847 M 0.00 % | 86.847 M 0.00 % | 86.847 M 0.00 % | 86.847 M 12.67 % | 77.080 M 2.00 % | 75.570 M -1.96 % | 77.080 M 0.00 % | 77.080 M 5.88 % | 72.796 M 0.00 % | 72.797 M 0.00 % | 72.796 M -0.39 % | 73.082 M 0.00 % | 73.082 M 0.00 % | 73.082 M 0.00 % | 73.082 M -0.03 % | 73.101 M 0.00 % | 73.101 M 0.00 % | 73.101 M -0.01 % | 73.105 M 0.00 % | 73.105 M 0.13 % | 73.010 M 4.50 % | 69.866 M 2.31 % | 68.291 M 0.00 % | 68.291 M 0.00 % | 68.291 M 0.00 % | 68.291 M 0.00 % | 68.291 M 0.00 % | 68.291 M 0.00 % | 68.291 M |
| Weighted average shs out | 86.722 M -0.13 % | 86.838 M 0.15 % | 86.710 M 0.00 % | 86.711 M 0.02 % | 86.696 M 0.02 % | 86.675 M 0.00 % | 86.676 M 0.00 % | 86.677 M 0.02 % | 86.662 M 0.05 % | 86.619 M 0.00 % | 86.619 M 0.00 % | 86.619 M 0.00 % | 86.619 M 0.02 % | 86.600 M 0.03 % | 86.572 M -0.03 % | 86.600 M 0.00 % | 86.600 M 0.04 % | 86.564 M 0.00 % | 86.564 M 0.00 % | 86.564 M 0.00 % | 86.564 M 0.04 % | 86.529 M 0.00 % | 86.527 M 0.00 % | 86.530 M 0.00 % | 86.530 M 0.03 % | 86.508 M 0.00 % | 86.505 M 0.00 % | 86.505 M 0.00 % | 86.505 M 0.00 % | 86.505 M -0.37 % | 86.825 M -0.02 % | 86.840 M 0.00 % | 86.840 M 0.01 % | 86.833 M -0.01 % | 86.839 M 0.00 % | 86.837 M 0.00 % | 86.839 M 0.00 % | 86.836 M -0.01 % | 86.842 M 0.00 % | 86.844 M 0.00 % | 86.847 M 1.14 % | 85.872 M 11.41 % | 77.080 M 0.00 % | 77.080 M 2.00 % | 75.570 M -1.96 % | 77.080 M 5.88 % | 72.796 M 0.00 % | 72.796 M 0.00 % | 72.796 M 0.00 % | 72.796 M -0.01 % | 72.801 M -0.13 % | 72.895 M -0.26 % | 73.082 M 0.00 % | 73.082 M -0.01 % | 73.089 M 0.00 % | 73.091 M -0.01 % | 73.101 M -0.01 % | 73.105 M 0.00 % | 73.105 M 0.13 % | 73.010 M 4.50 % | 69.866 M 2.31 % | 68.291 M 0.00 % | 68.291 M 0.00 % | 68.291 M 0.00 % | 68.291 M 0.00 % | 68.291 M 0.00 % | 68.291 M 0.00 % | 68.291 M |
| EPS diluted | -18.95 -115.67 % | 120.96 2 690.15 % | -4.67 -170.44 % | 6.63 -68.13 % | 20.80 -92.37 % | 272.57 1 278.71 % | 19.77 289.94 % | 5.07 381.67 % | -1.80 -101.78 % | 101.10 248.48 % | -68.09 -138.49 % | -28.55 22.38 % | -36.78 -137.32 % | 98.56 2 528.27 % | 3.75 111.19 % | -33.52 23.84 % | -44.01 -146.14 % | 95.38 373.53 % | -34.87 -42.44 % | -24.48 36.28 % | -38.42 -148.18 % | 79.74 121.01 % | 36.08 -29.50 % | 51.18 1 301.41 % | -4.26 -103.70 % | 115.14 875.76 % | 11.80 235.17 % | -8.73 58.61 % | -21.09 -115.90 % | 132.63 1 250.30 % | -11.53 -682.32 % | 1.98 103.62 % | -54.73 -128.50 % | 192.05 981.97 % | 17.75 120.71 % | -85.71 -22.32 % | -70.07 -172.48 % | 96.67 413.15 % | -30.87 -18.05 % | -26.15 -171.64 % | 36.50 -78.28 % | 168.03 77.08 % | 94.89 -28.63 % | 132.95 132 850.00 % | 0.10 -99.94 % | 167.48 2.17 % | 163.93 283.73 % | 42.72 340.00 % | -17.80 -108.67 % | 205.28 178.12 % | 73.81 306.12 % | -35.81 36.19 % | -56.12 -128.69 % | 195.60 1 203.84 % | -17.72 26.41 % | -24.08 45.67 % | -44.32 62.62 % | -118.58 -31.62 % | -90.09 -422.87 % | -17.23 88.52 % | -150.10 -182.91 % | 181.05 805.02 % | -25.68 -474.50 % | -4.47 95.43 % | -97.89 -313.64 % | 45.82 124.45 % | -187.39 2.54 % | -192.28 |
| Earnings per share | -18.95 -115.64 % | 121.14 2 694.00 % | -4.67 -170.44 % | 6.63 -68.16 % | 20.82 -92.37 % | 272.86 1 278.78 % | 19.79 289.57 % | 5.08 382.22 % | -1.80 -101.78 % | 101.10 248.48 % | -68.09 -138.49 % | -28.55 22.38 % | -36.78 -137.31 % | 98.59 2 529.07 % | 3.75 111.19 % | -33.52 23.84 % | -44.01 -146.14 % | 95.38 373.37 % | -34.89 -42.52 % | -24.48 36.28 % | -38.42 -148.18 % | 79.74 121.01 % | 36.08 -29.50 % | 51.18 1 301.41 % | -4.26 -103.70 % | 115.14 875.76 % | 11.80 235.17 % | -8.73 58.61 % | -21.09 -115.90 % | 132.63 1 250.30 % | -11.53 -682.32 % | 1.98 103.62 % | -54.73 -128.50 % | 192.05 981.97 % | 17.75 120.71 % | -85.71 -22.32 % | -70.07 -172.48 % | 96.67 413.15 % | -30.87 -18.05 % | -26.15 -171.64 % | 36.50 -78.28 % | 168.03 77.08 % | 94.89 -28.63 % | 132.95 132 850.00 % | 0.10 -99.94 % | 167.48 2.17 % | 163.93 283.73 % | 42.72 340.00 % | -17.80 -108.67 % | 205.28 178.12 % | 73.81 305.60 % | -35.90 36.03 % | -56.12 -128.69 % | 195.60 1 203.84 % | -17.72 26.41 % | -24.08 45.67 % | -44.32 62.62 % | -118.58 -31.62 % | -90.09 -422.87 % | -17.23 88.52 % | -150.10 -182.91 % | 181.05 805.02 % | -25.68 -474.50 % | -4.47 95.43 % | -97.89 -313.64 % | 45.82 124.45 % | -187.39 2.54 % | -192.28 |
| Gross profit | 19.954 B -43.75 % | 35.474 B 30.81 % | 27.118 B 10.94 % | 24.444 B -7.15 % | 26.325 B -30.31 % | 37.776 B 34.44 % | 28.098 B 23.80 % | 22.696 B 34.77 % | 16.841 B -39.82 % | 27.985 B 38.90 % | 20.147 B -1.95 % | 20.547 B 17.32 % | 17.514 B -37.43 % | 27.989 B 22.38 % | 22.871 B 13.53 % | 20.146 B 5.42 % | 19.110 B -45.67 % | 35.174 B 53.79 % | 22.871 B 11.19 % | 20.569 B -1.16 % | 20.810 B -40.74 % | 35.114 B 23.72 % | 28.382 B -2.62 % | 29.145 B 15.81 % | 25.167 B -35.23 % | 38.856 B 32.11 % | 29.412 B 9.41 % | 26.883 B 13.54 % | 23.677 B -36.74 % | 37.427 B 36.29 % | 27.461 B 11.54 % | 24.620 B 16.86 % | 21.068 B -47.54 % | 40.161 B 58.53 % | 25.333 B 4.79 % | 24.174 B -1.60 % | 24.566 B -38.76 % | 40.115 B 30.61 % | 30.714 B 7.20 % | 28.650 B -3.16 % | 29.585 B -37.25 % | 47.149 B 32.86 % | 35.488 B 7.97 % | 32.867 B 31.46 % | 25.002 B -43.97 % | 44.621 B 36.63 % | 32.658 B 8.79 % | 30.018 B 41.73 % | 21.180 B -48.55 % | 41.168 B 43.54 % | 28.680 B 19.02 % | 24.097 B -1.54 % | 24.473 B -33.07 % | 36.566 B 33.06 % | 27.481 B 7.33 % | 25.604 B 19.30 % | 21.462 B -51.07 % | 43.866 B 74.65 % | 25.117 B -8.38 % | 27.413 B 54.86 % | 17.702 B -59.50 % | 43.708 B 59.96 % | 27.325 B -6.56 % | 29.244 B 38.51 % | 21.113 B -45.94 % | 39.054 B 28.33 % | 30.432 B -16.52 % | 36.455 B |
| Income tax expense | 74.000 M 105.16 % | -1.434 B -154.44 % | 2.634 B 540.47 % | -598.000 M -128.35 % | 2.109 B 123.58 % | -8.944 B -457.05 % | 2.505 B 2 136.61 % | 112.000 M 109.96 % | -1.125 B 6.02 % | -1.197 B -140.70 % | 2.941 B 382.13 % | 610.000 M 498.04 % | 102.000 M 119.10 % | -534.000 M -117.31 % | 3.085 B 443.92 % | -897.000 M -303.86 % | 440.000 M -84.03 % | 2.756 B 176.98 % | 995.000 M 688.76 % | -169.000 M -131.83 % | 531.000 M 133.06 % | -1.606 B -148.11 % | 3.338 B 74.58 % | 1.912 B 1.43 % | 1.885 B 257.74 % | -1.195 B -142.77 % | 2.794 B 236.22 % | 831.000 M 436.13 % | 155.000 M 109.82 % | -1.578 B -145.95 % | 3.434 B 1 682.49 % | -217.000 M -130.78 % | 705.000 M -83.35 % | 4.235 B 47.56 % | 2.870 B 19.29 % | 2.406 B 971.74 % | -276.000 M 4.83 % | -290.000 M -107.18 % | 4.039 B 618.49 % | -779.000 M -122.63 % | 3.442 B 1 210.32 % | -310.000 M -105.13 % | 6.040 B 479.16 % | -1.593 B -229.72 % | 1.228 B 116.96 % | 566.000 M -67.17 % | 1.724 B 168.12 % | 643.000 M -49.80 % | 1.281 B -21.75 % | 1.637 B -44.62 % | 2.956 B 1 012.35 % | -324.000 M -165.72 % | 493.000 M 124.15 % | -2.041 B -168.54 % | 2.978 B 378.01 % | 623.000 M -66.34 % | 1.851 B 218.73 % | -1.559 B -402.72 % | 515.000 M -69.22 % | 1.673 B 69.33 % | 988.000 M 153.35 % | -1.852 B -181.98 % | 2.259 B 5 034.09 % | 44.000 M -95.39 % | 955.000 M 66.96 % | 572.000 M -84.68 % | 3.734 B 1 387.59 % | -290.000 M |
| Cost of revenue | 65.123 B -40.79 % | 109.983 B 33.77 % | 82.218 B 9.21 % | 75.281 B 5.12 % | 71.614 B -26.50 % | 97.436 B 16.42 % | 83.692 B 18.49 % | 70.631 B 9.19 % | 64.684 B -23.47 % | 84.520 B 14.70 % | 73.688 B 14.99 % | 64.082 B 5.72 % | 60.613 B -21.95 % | 77.662 B 21.87 % | 63.727 B 6.57 % | 59.800 B -1.58 % | 60.759 B -33.12 % | 90.841 B 28.96 % | 70.440 B -1.62 % | 71.598 B 18.22 % | 60.565 B -35.74 % | 94.251 B 16.23 % | 81.092 B -0.65 % | 81.622 B -1.00 % | 82.450 B -20.17 % | 103.280 B 35.31 % | 76.328 B -1.82 % | 77.745 B 19.11 % | 65.271 B -35.13 % | 100.620 B 28.11 % | 78.544 B -0.48 % | 78.923 B 13.78 % | 69.363 B -34.91 % | 106.564 B 32.68 % | 80.314 B -1.93 % | 81.896 B 19.35 % | 68.619 B -39.04 % | 112.570 B 34.15 % | 83.914 B -0.78 % | 84.576 B 5.47 % | 80.190 B -41.07 % | 136.087 B 46.90 % | 92.638 B -4.30 % | 96.803 B 30.60 % | 74.119 B -38.59 % | 120.699 B 48.76 % | 81.136 B -2.01 % | 82.798 B 18.28 % | 70.002 B -36.92 % | 110.968 B 36.36 % | 81.379 B 3.82 % | 78.383 B 17.56 % | 66.676 B -32.07 % | 98.159 B 26.71 % | 77.469 B -2.01 % | 79.058 B 26.89 % | 62.305 B -40.13 % | 104.063 B 41.10 % | 73.751 B -2.89 % | 75.949 B 17.16 % | 64.823 B -41.78 % | 111.348 B 53.44 % | 72.570 B -5.92 % | 77.133 B 25.40 % | 61.508 B -44.28 % | 110.392 B 39.88 % | 78.919 B -36.95 % | 125.175 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -10.975 B -548 650.00 % | -2.000 M -200.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M | 0.000 100.00 % | -671.000 M -395.59 % | 227.000 M 247.40 % | -154.000 M | 0.000 | 0.000 -100.00 % | 215.000 M | 0.000 100.00 % | -58.000 M -307.14 % | 28.000 M 128.57 % | -98.000 M 55.45 % | -220.000 M | 0.000 | 0.000 100.00 % | -32.000 M 80.00 % | -160.000 M 68.44 % | -507.000 M -296.51 % | 258.000 M 468.57 % | -70.000 M -1 300.00 % | -5.000 M 96.82 % | -157.000 M 13.26 % | -181.000 M -524.14 % | -29.000 M -1 550.00 % | 2.000 M 107.69 % | -26.000 M | 0.000 -100.00 % | 138.000 M 360.38 % | -53.000 M 81.85 % | -292.000 M -3 144.44 % | -9.000 M | 0.000 100.00 % | -53.000 M -165.00 % | -20.000 M 87.73 % | -163.000 M | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 -100.00 % | 65.000 M -87.50 % | 520.000 M 436.08 % | 97.000 M 297.96 % | -49.000 M -111.26 % | 435.000 M 15.38 % | 377.000 M 354.22 % | 83.000 M 407.41 % | -27.000 M -119.29 % | 140.000 M -65.77 % | 409.000 M -70.30 % | 1.377 B 1 621.25 % | 80.000 M 2 100.00 % | -4.000 M 92.86 % | -56.000 M 88.62 % | -492.000 M -353.61 % | 194.000 M 708.33 % | 24.000 M |
| Operating expenses | 21.324 B -12.88 % | 24.477 B -4.55 % | 25.643 B 15.78 % | 22.148 B -1.41 % | 22.465 B -9.87 % | 24.926 B 7.16 % | 23.260 B 7.29 % | 21.680 B 28.65 % | 16.852 B -19.09 % | 20.827 B -0.43 % | 20.916 B -2.86 % | 21.531 B 4.95 % | 20.515 B -5.66 % | 21.745 B 15.39 % | 18.844 B -12.46 % | 21.527 B -2.75 % | 22.136 B -4.07 % | 23.076 B 0.81 % | 22.891 B 3.97 % | 22.016 B 0.39 % | 21.931 B -20.01 % | 27.417 B 12.13 % | 24.451 B -2.27 % | 25.019 B 3.85 % | 24.091 B -8.48 % | 26.322 B 4.33 % | 25.229 B -0.14 % | 25.264 B 3.16 % | 24.490 B -8.87 % | 26.875 B 2.71 % | 26.166 B 5.16 % | 24.882 B -0.20 % | 24.931 B -34.42 % | 38.016 B 56.54 % | 24.285 B -4.75 % | 25.496 B 6.72 % | 23.891 B -17.68 % | 29.022 B 8.26 % | 26.807 B -6.27 % | 28.600 B 9.83 % | 26.040 B -13.43 % | 30.081 B 12.63 % | 26.708 B -1.73 % | 27.178 B 12.66 % | 24.123 B -13.35 % | 27.838 B 11.15 % | 25.046 B 0.35 % | 24.958 B 6.48 % | 23.439 B -13.20 % | 27.004 B 6.47 % | 25.363 B -2.08 % | 25.901 B -2.90 % | 26.674 B 2.25 % | 26.088 B 18.50 % | 22.016 B -7.46 % | 23.790 B 9.11 % | 21.803 B -21.67 % | 27.836 B 14.00 % | 24.417 B -3.62 % | 25.335 B -0.70 % | 25.514 B -17.40 % | 30.888 B 25.86 % | 24.542 B -11.66 % | 27.782 B 14.54 % | 24.255 B -18.97 % | 29.932 B 4.77 % | 28.568 B -29.47 % | 40.503 B |
| Cost and expenses | 86.447 B -35.71 % | 134.460 B 24.66 % | 107.861 B 10.71 % | 97.429 B 3.56 % | 94.079 B -23.11 % | 122.362 B 14.41 % | 106.952 B 15.86 % | 92.311 B 13.22 % | 81.536 B -22.60 % | 105.347 B 11.36 % | 94.604 B 10.50 % | 85.613 B 5.53 % | 81.128 B -18.39 % | 99.407 B 20.39 % | 82.571 B 1.53 % | 81.327 B -1.89 % | 82.895 B -27.23 % | 113.917 B 22.06 % | 93.331 B -0.30 % | 93.614 B 13.48 % | 82.496 B -32.20 % | 121.668 B 15.28 % | 105.543 B -1.03 % | 106.641 B 0.09 % | 106.541 B -17.79 % | 129.602 B 27.62 % | 101.557 B -1.41 % | 103.009 B 14.76 % | 89.761 B -29.60 % | 127.495 B 21.76 % | 104.710 B 0.87 % | 103.805 B 10.09 % | 94.294 B -34.78 % | 144.580 B 38.22 % | 104.599 B -2.60 % | 107.392 B 16.09 % | 92.510 B -34.66 % | 141.592 B 27.88 % | 110.721 B -2.17 % | 113.176 B 6.54 % | 106.230 B -36.07 % | 166.168 B 39.23 % | 119.346 B -3.74 % | 123.981 B 26.20 % | 98.242 B -33.86 % | 148.537 B 39.89 % | 106.182 B -1.46 % | 107.756 B 15.32 % | 93.441 B -32.28 % | 137.972 B 29.26 % | 106.742 B 2.36 % | 104.284 B 11.71 % | 93.350 B -24.87 % | 124.247 B 24.89 % | 99.485 B -3.27 % | 102.848 B 22.28 % | 84.108 B -36.23 % | 131.899 B 34.36 % | 98.168 B -3.08 % | 101.284 B 12.12 % | 90.337 B -36.49 % | 142.236 B 46.47 % | 97.112 B -7.44 % | 104.915 B 22.33 % | 85.763 B -38.88 % | 140.324 B 30.55 % | 107.487 B -35.12 % | 165.678 B |
| Research and development expenses | 0.000 -100.00 % | 10.975 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.708 B 12.71 % | 3.290 B 13.14 % | 2.908 B 10.70 % | 2.627 B -4.33 % | 2.746 B 15.86 % | 2.370 B 7.43 % | 2.206 B -3.50 % | 2.286 B -80.21 % | 11.549 B 312.46 % | 2.800 B -4.04 % | 2.918 B 7.64 % | 2.711 B -16.71 % | 3.255 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.350 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.275 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.317 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.755 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.959 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.982 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 |
| Selling general and administrative expenses | 21.324 B -12.88 % | 24.477 B -4.55 % | 25.645 B 15.80 % | 22.146 B -1.42 % | 22.465 B 5.88 % | 21.218 B 6.25 % | 19.970 B 6.38 % | 18.772 B 11.39 % | 16.852 B -6.80 % | 18.081 B -2.51 % | 18.546 B -4.03 % | 19.325 B -5.80 % | 20.515 B 101.21 % | 10.196 B -45.89 % | 18.844 B -12.46 % | 21.527 B 10.82 % | 19.425 B -2.00 % | 19.821 B -13.41 % | 22.891 B 3.97 % | 22.016 B 0.39 % | 21.931 B 30.08 % | 16.859 B -31.05 % | 24.451 B -2.27 % | 25.019 B 3.85 % | 24.091 B 54.21 % | 15.622 B -38.08 % | 25.229 B -0.14 % | 25.264 B 3.16 % | 24.490 B -8.87 % | 26.875 B 2.71 % | 26.166 B 5.16 % | 24.882 B -0.20 % | 24.931 B -34.42 % | 38.016 B 56.54 % | 24.285 B -4.75 % | 25.496 B 6.72 % | 23.891 B 52.12 % | 15.705 B -41.41 % | 26.807 B -6.27 % | 28.600 B 9.83 % | 26.040 B 59.50 % | 16.326 B -38.87 % | 26.708 B -1.73 % | 27.178 B 12.66 % | 24.123 B -13.35 % | 27.838 B 11.15 % | 25.046 B 0.35 % | 24.958 B 6.48 % | 23.439 B 80.00 % | 13.022 B -48.66 % | 25.363 B -2.08 % | 25.901 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 |
| Interest income | 268.000 M -42.37 % | 465.000 M 136.04 % | 197.000 M -34.98 % | 303.000 M 44.29 % | 210.000 M -60.60 % | 533.000 M 103.44 % | 262.000 M -2.60 % | 269.000 M 796.67 % | 30.000 M -26.83 % | 41.000 M 17.14 % | 35.000 M 0.00 % | 35.000 M -2.78 % | 36.000 M -7.69 % | 39.000 M 44.44 % | 27.000 M -32.50 % | 40.000 M 233.33 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 33.33 % | 9.000 M 28.57 % | 7.000 M -46.15 % | 13.000 M -45.83 % | 24.000 M -7.69 % | 26.000 M 8.33 % | 24.000 M 4.35 % | 23.000 M -4.17 % | 24.000 M -22.58 % | 31.000 M 63.16 % | 19.000 M -29.63 % | 27.000 M -30.77 % | 39.000 M -22.00 % | 50.000 M -33.33 % | 75.000 M 25.00 % | 60.000 M -14.29 % | 70.000 M -48.53 % | 136.000 M 54.55 % | 88.000 M 54.39 % | 57.000 M -25.97 % | 77.000 M 1.32 % | 76.000 M -23.23 % | 99.000 M -6.60 % | 106.000 M 20.45 % | 88.000 M 76.00 % | 50.000 M 8.70 % | 46.000 M 21.05 % | 38.000 M 65.22 % | 23.000 M 15.00 % | 20.000 M -9.09 % | 22.000 M -37.14 % | 35.000 M 9.38 % | 32.000 M -30.43 % | 46.000 M -4.17 % | 48.000 M -28.36 % | 67.000 M -14.10 % | 78.000 M 36.84 % | 57.000 M -1.72 % | 58.000 M -18.31 % | 71.000 M 42.00 % | 50.000 M -15.25 % | 59.000 M -24.36 % | 78.000 M 20.00 % | 65.000 M 6.56 % | 61.000 M 29.79 % | 47.000 M -18.97 % | 58.000 M -26.58 % | 79.000 M -40.60 % | 133.000 M 16.67 % | 114.000 M |
| Interest expense | 441.000 M -30.00 % | 630.000 M 14.55 % | 550.000 M 1.66 % | 541.000 M -4.75 % | 568.000 M -7.94 % | 617.000 M 3.52 % | 596.000 M 4.56 % | 570.000 M 12.65 % | 506.000 M -2.50 % | 519.000 M 5.49 % | 492.000 M 10.56 % | 445.000 M 12.09 % | 397.000 M 15.41 % | 344.000 M 4.88 % | 328.000 M -1.80 % | 334.000 M 0.00 % | 334.000 M -2.05 % | 341.000 M 2.40 % | 333.000 M -3.20 % | 344.000 M -12.47 % | 393.000 M -10.27 % | 438.000 M 6.31 % | 412.000 M -3.06 % | 425.000 M -4.71 % | 446.000 M 3.96 % | 429.000 M 5.41 % | 407.000 M 2.52 % | 397.000 M -0.75 % | 400.000 M 6.10 % | 377.000 M -1.05 % | 381.000 M 2.14 % | 373.000 M -12.85 % | 428.000 M -0.70 % | 431.000 M -2.49 % | 442.000 M -1.56 % | 449.000 M -4.87 % | 472.000 M -9.92 % | 524.000 M 14.41 % | 458.000 M -9.84 % | 508.000 M 1.60 % | 500.000 M -7.41 % | 540.000 M -9.85 % | 599.000 M -1.32 % | 607.000 M -0.65 % | 611.000 M -2.55 % | 627.000 M -0.63 % | 631.000 M 0.96 % | 625.000 M -2.19 % | 639.000 M -2.59 % | 656.000 M -2.24 % | 671.000 M -21.06 % | 850.000 M 2.91 % | 826.000 M -9.13 % | 909.000 M -6.19 % | 969.000 M -9.18 % | 1.067 B 2.40 % | 1.042 B -5.79 % | 1.106 B 1.28 % | 1.092 B -3.11 % | 1.127 B -1.66 % | 1.146 B -3.21 % | 1.184 B -6.33 % | 1.264 B 3.52 % | 1.221 B -2.24 % | 1.249 B -1.42 % | 1.267 B -11.65 % | 1.434 B -18.15 % | 1.752 B |
| Depreciation and amortization | 3.750 B -3.62 % | 3.891 B 0.70 % | 3.864 B -0.49 % | 3.883 B 16.26 % | 3.340 B -16.75 % | 4.012 B 11.38 % | 3.602 B 6.66 % | 3.377 B 5.20 % | 3.210 B -4.35 % | 3.356 B 8.29 % | 3.099 B 4.24 % | 2.973 B 2.73 % | 2.894 B -0.65 % | 2.913 B -11.32 % | 3.285 B -0.70 % | 3.308 B 6.85 % | 3.096 B -12.57 % | 3.541 B 9.87 % | 3.223 B 2.51 % | 3.144 B 6.54 % | 2.951 B -11.65 % | 3.340 B 5.06 % | 3.179 B 3.69 % | 3.066 B 2.58 % | 2.989 B -12.04 % | 3.398 B 8.88 % | 3.121 B 5.80 % | 2.950 B 1.79 % | 2.898 B -13.03 % | 3.332 B 5.74 % | 3.151 B -6.47 % | 3.369 B 7.77 % | 3.126 B -17.76 % | 3.801 B 11.04 % | 3.423 B 1.18 % | 3.383 B -0.03 % | 3.384 B -11.13 % | 3.808 B 3.62 % | 3.675 B 5.15 % | 3.495 B 2.67 % | 3.404 B -14.15 % | 3.965 B 6.02 % | 3.740 B 7.56 % | 3.477 B 5.94 % | 3.282 B -12.57 % | 3.754 B 4.68 % | 3.586 B 2.05 % | 3.514 B 3.51 % | 3.395 B -7.89 % | 3.686 B 8.13 % | 3.409 B 9.79 % | 3.105 B 10.07 % | 2.821 B -11.57 % | 3.190 B -3.33 % | 3.300 B 4.50 % | 3.158 B 4.16 % | 3.032 B -14.76 % | 3.557 B 0.25 % | 3.548 B -0.67 % | 3.572 B 4.51 % | 3.418 B -15.69 % | 4.054 B 4.89 % | 3.865 B 0.42 % | 3.849 B 2.72 % | 3.747 B -18.44 % | 4.594 B -10.52 % | 5.134 B 564.20 % | -1.106 B |
| Operating income | -1.370 B -112.46 % | 10.997 B 645.56 % | 1.475 B -35.76 % | 2.296 B -40.52 % | 3.860 B -69.96 % | 12.850 B 165.55 % | 4.839 B 377.69 % | 1.013 B 10 230.00 % | -10.000 M -100.14 % | 7.157 B 1 030.69 % | -769.000 M 21.85 % | -984.000 M 67.21 % | -3.001 B -148.06 % | 6.244 B 55.09 % | 4.026 B 391.74 % | -1.380 B 54.40 % | -3.026 B -125.01 % | 12.097 B 60 585.00 % | -20.000 M 98.62 % | -1.447 B -29.08 % | -1.121 B -114.56 % | 7.698 B 95.88 % | 3.930 B -4.75 % | 4.126 B 283.81 % | 1.075 B -91.42 % | 12.535 B 199.74 % | 4.182 B 158.47 % | 1.618 B 299.02 % | -813.000 M -107.71 % | 10.551 B 714.75 % | 1.295 B 596.17 % | -261.000 M 93.25 % | -3.864 B -280.06 % | 2.146 B 105.16 % | 1.046 B 179.18 % | -1.321 B -295.99 % | 674.000 M -93.92 % | 11.094 B 184.02 % | 3.906 B 7 871.43 % | 49.000 M -98.62 % | 3.545 B -79.23 % | 17.068 B 94.40 % | 8.780 B 54.36 % | 5.688 B 547.10 % | 879.000 M -94.76 % | 16.784 B 120.52 % | 7.611 B 50.39 % | 5.061 B 323.94 % | -2.260 B -115.96 % | 14.164 B 327.27 % | 3.315 B 283.76 % | -1.804 B 18.00 % | -2.200 B -121.00 % | 10.477 B 91.68 % | 5.466 B 201.49 % | 1.813 B 631.67 % | -341.000 M -102.13 % | 16.029 B 2 193.13 % | 699.000 M -66.35 % | 2.077 B 126.59 % | -7.812 B -160.94 % | 12.820 B 360.82 % | 2.782 B 90.42 % | 1.461 B 146.50 % | -3.142 B -134.45 % | 9.121 B 389.59 % | 1.863 B 146.02 % | -4.048 B |
| Operating income ratio | -0.02 -121.30 % | 0.08 460.42 % | 0.01 -41.40 % | 0.02 -41.58 % | 0.04 -58.53 % | 0.10 119.55 % | 0.04 298.80 % | 0.01 8 948.97 % | 0.00 -100.19 % | 0.06 876.24 % | -0.01 29.52 % | -0.01 69.73 % | -0.04 -164.99 % | 0.06 27.12 % | 0.05 369.33 % | -0.02 54.44 % | -0.04 -139.47 % | 0.10 44 887.65 % | 0.00 98.63 % | -0.02 -13.97 % | -0.01 -123.15 % | 0.06 65.76 % | 0.04 -3.63 % | 0.04 272.90 % | 0.01 -88.67 % | 0.09 122.98 % | 0.04 155.75 % | 0.02 269.19 % | -0.01 -111.96 % | 0.08 525.64 % | 0.01 584.64 % | 0.00 94.10 % | -0.04 -392.14 % | 0.01 47.72 % | 0.01 179.50 % | -0.01 -272.19 % | 0.01 -90.05 % | 0.07 113.23 % | 0.03 7 773.93 % | 0.00 -98.66 % | 0.03 -65.33 % | 0.09 35.93 % | 0.07 56.22 % | 0.04 394.65 % | 0.01 -91.27 % | 0.10 51.79 % | 0.07 49.09 % | 0.04 280.99 % | -0.02 -126.62 % | 0.09 209.10 % | 0.03 271.10 % | -0.02 27.07 % | -0.02 -131.04 % | 0.08 49.31 % | 0.05 200.66 % | 0.02 525.53 % | 0.00 -103.76 % | 0.11 1 432.61 % | 0.01 -64.82 % | 0.02 121.23 % | -0.09 -214.49 % | 0.08 196.88 % | 0.03 102.77 % | 0.01 136.11 % | -0.04 -162.31 % | 0.06 258.24 % | 0.02 168.03 % | -0.03 |
| Total other income expenses net | -195.000 M 89.89 % | -1.928 B -353.68 % | 760.000 M 132.84 % | -2.314 B -4 022.03 % | 59.000 M -96.81 % | 1.849 B 399.19 % | -618.000 M -36.42 % | -453.000 M 64.27 % | -1.268 B -417.00 % | 400.000 M 118.32 % | -2.183 B -151.79 % | -867.000 M -970.37 % | -81.000 M -104.59 % | 1.764 B 351.64 % | -701.000 M 71.02 % | -2.419 B -619.94 % | -336.000 M 68.74 % | -1.075 B 46.09 % | -1.994 B -139.38 % | -833.000 M 50.03 % | -1.667 B 30.43 % | -2.396 B -194.26 % | 2.542 B 14.25 % | 2.225 B 393.35 % | 451.000 M 111.97 % | -3.767 B -952.23 % | -358.000 M 76.69 % | -1.536 B -82.21 % | -843.000 M -32.34 % | -637.000 M -154.44 % | 1.170 B 500.00 % | 195.000 M 160.56 % | -322.000 M -101.72 % | 18.688 B 464.93 % | 3.308 B 188.19 % | -3.751 B 47.30 % | -7.118 B -123.63 % | -3.183 B -11.45 % | -2.856 B 15.15 % | -3.366 B -234.64 % | 2.500 B 185.32 % | -2.930 B -156.74 % | 5.164 B 82.67 % | 2.827 B 4 948.21 % | 56.000 M 101.74 % | -3.225 B -147.05 % | 6.855 B 628.53 % | -1.297 B -158.11 % | 2.232 B -12.57 % | 2.553 B -49.55 % | 5.060 B 575.56 % | -1.064 B 23.45 % | -1.390 B -166.13 % | 2.102 B 157.04 % | -3.685 B -32.98 % | -2.771 B -147.41 % | -1.120 B 95.74 % | -26.274 B -288.50 % | -6.763 B -312.88 % | -1.638 B -0.37 % | -1.632 B 25.55 % | -2.192 B 5.96 % | -2.331 B -40.42 % | -1.660 B 36.37 % | -2.609 B 49.50 % | -5.166 B 52.27 % | -10.823 B -17.02 % | -9.249 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 69.429 B 4.98 % | 66.137 B -23.91 % | 86.915 B 20.55 % | 72.097 B 5.30 % | 68.471 B -18.38 % | 83.885 B -12.61 % | 95.992 B 0.60 % | 95.417 B 9.86 % | 86.857 B -0.33 % | 87.141 B 0.47 % | 86.733 B 7.22 % | 80.893 B 38.42 % | 58.442 B -8.88 % | 64.136 B 19.50 % | 53.669 B 54.19 % | 34.806 B 86.93 % | 18.620 B -62.76 % | 49.998 B 39.19 % | 35.920 B 26.62 % | 28.369 B 35.92 % | 20.872 B -56.92 % | 48.454 B 10.84 % | 43.714 B 4.51 % | 41.828 B 0.49 % | 41.626 B -31.48 % | 60.749 B 30.48 % | 46.558 B 31.57 % | 35.386 B 13.54 % | 31.165 B -26.09 % | 42.166 B 21.25 % | 34.775 B 2.02 % | 34.086 B -3.12 % | 35.183 B -12.00 % | 39.982 B -33.90 % | 60.491 B -4.73 % | 63.492 B 1.98 % | 62.260 B -22.16 % | 79.981 B 12.22 % | 71.269 B 1.01 % | 70.558 B 14.16 % | 61.808 B 5.77 % | 58.437 B 1.99 % | 57.295 B -18.11 % | 69.962 B -3.78 % | 72.713 B -5.59 % | 77.015 B 8.09 % | 71.251 B -13.77 % | 82.633 B 1.73 % | 81.229 B -13.81 % | 94.246 B 0.46 % | 93.813 B 2.26 % | 91.738 B -7.29 % | 98.947 B 5.14 % | 94.114 B 11.68 % | 84.273 B -15.75 % | 100.026 B -7.16 % | 107.740 B -1.99 % | 109.932 B 19.64 % | 91.888 B -27.28 % | 126.354 B 7.74 % | 117.281 B 2.32 % | 114.622 B -11.25 % | 129.148 B -10.19 % | 143.801 B 1.23 % | 142.060 B -9.61 % | 157.165 B |
| Total investments | 101.429 B 164.28 % | 38.380 B -63.18 % | 104.249 B -5.11 % | 109.860 B 0.45 % | 109.370 B 97.73 % | 55.313 B 29.99 % | 42.552 B 5.72 % | 40.250 B -55.14 % | 89.733 B 163.03 % | 34.115 B -60.20 % | 85.706 B -0.94 % | 86.520 B 0.87 % | 85.775 B 148.66 % | 34.495 B -60.17 % | 86.596 B 129.55 % | 37.724 B 1.86 % | 37.035 B -4.13 % | 38.632 B -48.48 % | 74.979 B 2.28 % | 73.309 B 0.96 % | 72.615 B 109.30 % | 34.694 B -16.74 % | 41.667 B 3.46 % | 40.272 B -46.58 % | 75.392 B 72.83 % | 43.621 B 5.64 % | 41.294 B -12.56 % | 47.226 B -2.13 % | 48.256 B -1.03 % | 48.760 B -7.47 % | 52.697 B 1.49 % | 51.925 B -0.23 % | 52.047 B 4.98 % | 49.576 B -45.45 % | 90.878 B 33.04 % | 68.307 B 3.84 % | 65.782 B 101.76 % | 32.604 B -60.64 % | 82.837 B 4.31 % | 79.412 B -3.29 % | 82.114 B 113.66 % | 38.432 B -47.72 % | 73.505 B 4.02 % | 70.667 B 6.03 % | 66.651 B 104.24 % | 32.634 B -22.27 % | 41.983 B 7.80 % | 38.946 B 1.48 % | 38.378 B 34.33 % | 28.570 B -16.49 % | 34.211 B 4.74 % | 32.664 B 1.17 % | 32.286 B 22.21 % | 26.418 B -12.94 % | 30.345 B -2.78 % | 31.214 B -18.19 % | 38.152 B 32.27 % | 28.845 B -38.46 % | 46.870 B 1.52 % | 46.167 B 1.41 % | 45.523 B 21.82 % | 37.369 B -22.56 % | 48.253 B 26.93 % | 38.016 B 11.37 % | 34.134 B -30.89 % | 49.393 B |
| Total debt | 99.862 B -3.05 % | 103.002 B -13.29 % | 118.795 B 14.62 % | 103.646 B -0.30 % | 103.954 B -12.22 % | 118.430 B -6.18 % | 126.228 B 1.44 % | 124.439 B 5.53 % | 117.917 B -5.58 % | 124.887 B 4.30 % | 119.742 B 6.12 % | 112.836 B 17.37 % | 96.140 B -4.65 % | 100.827 B 15.76 % | 87.097 B 15.00 % | 75.734 B 2.30 % | 74.034 B -21.94 % | 94.843 B 21.72 % | 77.920 B 0.76 % | 77.333 B 2.19 % | 75.677 B -22.53 % | 97.681 B 21.88 % | 80.144 B 12.65 % | 71.147 B -8.76 % | 77.974 B -13.82 % | 90.479 B 4.62 % | 86.486 B 8.37 % | 79.809 B -1.14 % | 80.728 B -11.16 % | 90.864 B 9.91 % | 82.673 B 1.93 % | 81.107 B -3.85 % | 84.351 B -10.40 % | 94.146 B -14.14 % | 109.652 B 1.68 % | 107.836 B -9.19 % | 118.746 B -7.09 % | 127.810 B 8.04 % | 118.297 B 3.06 % | 114.786 B 4.85 % | 109.476 B -2.31 % | 112.069 B -4.71 % | 117.612 B 1.63 % | 115.720 B -3.22 % | 119.574 B -3.50 % | 123.916 B 1.81 % | 121.709 B -0.88 % | 122.795 B 1.66 % | 120.795 B -2.70 % | 124.150 B 2.17 % | 121.516 B -1.99 % | 123.985 B -9.41 % | 136.859 B -2.38 % | 140.201 B 4.40 % | 134.295 B -4.50 % | 140.628 B -7.18 % | 151.504 B -2.81 % | 155.891 B 0.88 % | 154.533 B -6.43 % | 165.145 B -4.99 % | 173.816 B 0.78 % | 172.466 B -6.02 % | 183.506 B -1.11 % | 185.572 B -8.93 % | 203.766 B -0.79 % | 205.383 B |
| Accumulated other comprehensive income loss | 187.000 M 401.61 % | -62.000 M -101.93 % | 3.216 B -5.58 % | 3.406 B -29.20 % | 4.811 B -11.35 % | 5.427 B 191.67 % | -5.920 B 19.96 % | -7.396 B 22.64 % | -9.560 B 24.41 % | -12.648 B -29.84 % | -9.741 B -2.77 % | -9.478 B 3.72 % | -9.844 B -1.83 % | -9.667 B -25.35 % | -7.712 B -35.32 % | -5.699 B 4.81 % | -5.987 B -109.64 % | 62.110 B 539.53 % | -14.131 B 17.62 % | -17.153 B -2.96 % | -16.660 B -0.68 % | -16.547 B -58.79 % | -10.421 B 16.65 % | -12.502 B 31.03 % | -18.128 B -31.64 % | -13.771 B -5.37 % | -13.069 B -48.93 % | -8.775 B -3.65 % | -8.466 B 5.34 % | -8.944 B -24.86 % | -7.163 B 27.37 % | -9.862 B -2.25 % | -9.645 B 10.55 % | -10.783 B -1 389.36 % | -724.000 M -42.24 % | -509.000 M 76.85 % | -2.199 B 16.92 % | -2.647 B -128.20 % | 9.387 B 24.78 % | 7.523 B -32.76 % | 11.188 B -11.31 % | 12.615 B 145.67 % | 5.135 B -4.13 % | 5.356 B -10.37 % | 5.976 B 12.54 % | 5.310 B 211.91 % | -4.745 B -64.87 % | -2.878 B -34.61 % | -2.138 B -75.97 % | -1.215 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 |
| Retained earnings | 77.956 B -6.64 % | 83.501 B 14.39 % | 72.997 B -0.55 % | 73.402 B 0.79 % | 72.826 B -1.08 % | 73.622 B 47.33 % | 49.972 B 3.55 % | 48.257 B 0.92 % | 47.816 B -3.80 % | 49.705 B 21.39 % | 40.948 B -12.59 % | 46.846 B -5.01 % | 49.319 B -10.50 % | 55.103 B 14.53 % | 48.112 B 0.50 % | 47.872 B -5.72 % | 50.775 B -9.84 % | 56.315 B 17.19 % | 48.056 B -5.91 % | 51.075 B -3.99 % | 53.195 B -12.58 % | 60.847 B 12.80 % | 53.944 B 6.15 % | 50.821 B 9.57 % | 46.383 B -10.43 % | 51.785 B 23.83 % | 41.821 B 2.50 % | 40.800 B -1.82 % | 41.555 B -9.63 % | 45.983 B 33.25 % | 34.509 B -7.35 % | 37.247 B 0.46 % | 37.075 B -16.56 % | 44.434 B 60.09 % | 27.755 B -0.70 % | 27.951 B -21.81 % | 35.746 B -19.23 % | 44.255 B 23.41 % | 35.859 B -10.97 % | 40.278 B -5.34 % | 42.549 B 1.33 % | 41.989 B 53.26 % | 27.397 B 30.90 % | 20.929 B 95.95 % | 10.681 B -41.89 % | 18.382 B 235.87 % | 5.473 B 176.42 % | -7.162 B 30.28 % | -10.273 B -31.91 % | -7.788 B 65.74 % | -22.733 B 19.12 % | -28.106 B -10.27 % | -25.489 B -382.15 % | 9.034 B 271.72 % | -5.261 B -32.65 % | -3.966 B -79.78 % | -2.206 B 97.56 % | -90.536 B -10.59 % | -81.867 B -8.75 % | -75.280 B -1.70 % | -74.021 B -16.51 % | -63.534 B 16.29 % | -75.899 B -2.37 % | -74.144 B -10.41 % | -67.153 B 4.45 % | -70.282 B |
| Common stock | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B 0.00 % | 44.000 B -42.81 % | 76.940 B 0.00 % | 76.940 B 0.00 % | 76.940 B 0.00 % | 76.940 B 0.00 % | 76.940 B 0.00 % | 76.940 B 0.00 % | 76.940 B |
| Total equity | 140.484 B -3.61 % | 145.745 B 5.21 % | 138.525 B -0.42 % | 139.110 B -0.59 % | 139.941 B -0.97 % | 141.314 B 32.91 % | 106.320 B 3.09 % | 103.129 B 2.60 % | 100.519 B 1.25 % | 99.278 B 6.26 % | 93.430 B -6.18 % | 99.586 B -2.07 % | 101.693 B -5.52 % | 107.634 B 4.91 % | 102.592 B -1.70 % | 104.364 B -2.47 % | 107.006 B -5.53 % | 113.266 B 17.86 % | 96.099 B 0.02 % | 96.083 B -2.67 % | 98.720 B -7.25 % | 106.440 B 0.73 % | 105.664 B 5.11 % | 100.524 B 11.11 % | 90.474 B -9.71 % | 100.200 B 10.18 % | 90.938 B -4.24 % | 94.969 B -1.12 % | 96.040 B -5.98 % | 102.144 B 11.08 % | 91.955 B 1.28 % | 90.794 B -0.08 % | 90.866 B -6.53 % | 97.214 B 5.06 % | 92.529 B -0.59 % | 93.082 B -6.20 % | 99.232 B -7.59 % | 107.385 B -2.92 % | 110.618 B -2.62 % | 113.599 B -5.16 % | 119.780 B -1.34 % | 121.413 B 21.97 % | 99.542 B 5.94 % | 93.962 B 11.09 % | 84.585 B -7.98 % | 91.917 B 38.33 % | 66.449 B 19.57 % | 55.573 B 4.44 % | 53.209 B -6.03 % | 56.626 B 42.43 % | 39.756 B 14.22 % | 34.808 B -9.57 % | 38.493 B -42.99 % | 67.524 B 29.72 % | 52.053 B -2.90 % | 53.609 B -3.45 % | 55.525 B -7.31 % | 59.903 B -18.16 % | 73.193 B 51.29 % | 48.380 B -5.76 % | 51.336 B -20.79 % | 64.810 B 23.14 % | 52.630 B -3.80 % | 54.708 B -6.77 % | 58.683 B 2.84 % | 57.063 B |
| Other non current liabilities | 40.720 B 25.44 % | 32.461 B -27.09 % | 44.522 B 6.06 % | 41.977 B -4.39 % | 43.903 B 31.03 % | 33.506 B -38.40 % | 54.395 B 3.34 % | 52.637 B -1.01 % | 53.173 B 852.24 % | 5.584 B -90.47 % | 58.623 B 2.24 % | 57.338 B -0.78 % | 57.787 B 946.11 % | 5.524 B -91.21 % | 62.866 B 0.36 % | 62.640 B -3.37 % | 64.826 B 1 038.70 % | 5.693 B -90.79 % | 61.837 B 0.68 % | 61.419 B -2.74 % | 63.150 B 938.82 % | 6.079 B -91.23 % | 69.286 B 7.38 % | 64.524 B 3.42 % | 62.389 B 798.46 % | 6.944 B -87.82 % | 57.004 B 0.18 % | 56.900 B 1.10 % | 56.279 B 147.42 % | 22.746 B -63.68 % | 62.621 B 7.38 % | 58.315 B 1.68 % | 57.350 B 589.72 % | 8.315 B -85.64 % | 57.907 B 1.86 % | 56.849 B 1.58 % | 55.966 B 125.60 % | 24.808 B -60.94 % | 63.505 B 2.41 % | 62.010 B -1.43 % | 62.907 B 82.71 % | 34.430 B -49.71 % | 68.459 B 2.33 % | 66.903 B 3.50 % | 64.639 B 223.41 % | 19.987 B -62.22 % | 52.902 B 2.82 % | 51.450 B 0.32 % | 51.286 B 10.03 % | 46.609 B -12.77 % | 53.435 B 1.40 % | 52.696 B -0.33 % | 52.871 B 8.22 % | 48.854 B -14.15 % | 56.909 B 0.17 % | 56.815 B 2.30 % | 55.538 B 8.15 % | 51.352 B -1.39 % | 52.077 B 5.31 % | 49.453 B 5.95 % | 46.677 B 6.01 % | 44.029 B 3.44 % | 42.565 B 5.19 % | 40.463 B 7.30 % | 37.710 B -2.54 % | 38.691 B |
| Long term debt | 56.185 B -8.81 % | 61.612 B 34.69 % | 45.745 B 11.45 % | 41.045 B -17.94 % | 50.017 B -9.28 % | 55.136 B 31.73 % | 41.855 B 0.00 % | 41.855 B 33.86 % | 31.268 B -18.09 % | 38.173 B 18.12 % | 32.316 B -7.17 % | 34.813 B -15.79 % | 41.341 B -22.84 % | 53.578 B 82.98 % | 29.280 B -8.00 % | 31.827 B -14.68 % | 37.301 B -28.97 % | 52.518 B 58.66 % | 33.100 B -6.74 % | 35.494 B -10.74 % | 39.763 B -31.12 % | 57.727 B 157.34 % | 22.432 B -10.38 % | 25.029 B -6.02 % | 26.632 B -35.98 % | 41.599 B 17.44 % | 35.421 B 120.14 % | 16.090 B -28.12 % | 22.385 B -29.84 % | 31.906 B 63.31 % | 19.537 B -6.74 % | 20.948 B -27.63 % | 28.945 B -22.32 % | 37.264 B -2.81 % | 38.342 B -2.31 % | 39.247 B -17.62 % | 47.641 B -13.57 % | 55.118 B 23.86 % | 44.500 B 7.27 % | 41.483 B -12.87 % | 47.611 B -2.32 % | 48.740 B 201.78 % | 16.151 B 1.88 % | 15.853 B 13.32 % | 13.990 B -28.03 % | 19.438 B -56.96 % | 45.163 B 2.24 % | 44.173 B 1.09 % | 43.697 B -10.75 % | 48.958 B -0.05 % | 48.981 B -2.01 % | 49.985 B -14.17 % | 58.235 B -8.44 % | 63.604 B 136.75 % | 26.865 B -15.38 % | 31.748 B -4.05 % | 33.088 B -12.53 % | 37.828 B -13.36 % | 43.661 B -5.17 % | 46.040 B 19.50 % | 38.528 B -14.45 % | 45.036 B -8.97 % | 49.476 B -6.01 % | 52.641 B -44.36 % | 94.605 B 1.19 % | 93.495 B |
| Total non current liabilities | 96.905 B -1.34 % | 98.225 B 8.82 % | 90.267 B 8.73 % | 83.022 B -11.60 % | 93.920 B 0.22 % | 93.714 B -2.63 % | 96.250 B 1.86 % | 94.492 B 11.90 % | 84.441 B -1.69 % | 85.895 B -5.55 % | 90.939 B -1.32 % | 92.151 B -7.04 % | 99.128 B -4.30 % | 103.578 B 12.41 % | 92.146 B -2.46 % | 94.467 B -7.50 % | 102.127 B -3.47 % | 105.796 B 11.44 % | 94.937 B -2.04 % | 96.913 B -5.83 % | 102.913 B -3.00 % | 106.091 B 15.67 % | 91.718 B 2.42 % | 89.553 B 0.60 % | 89.021 B -0.10 % | 89.109 B -3.59 % | 92.425 B 26.63 % | 72.990 B -7.21 % | 78.664 B -5.19 % | 82.968 B 0.99 % | 82.158 B 3.65 % | 79.263 B -8.15 % | 86.295 B -0.75 % | 86.951 B -9.66 % | 96.249 B 0.16 % | 96.096 B -7.25 % | 103.607 B -1.54 % | 105.229 B -2.57 % | 108.005 B 4.36 % | 103.493 B -6.36 % | 110.518 B 3.90 % | 106.365 B 25.71 % | 84.610 B 2.24 % | 82.756 B 5.25 % | 78.629 B 0.39 % | 78.325 B -20.13 % | 98.065 B 2.55 % | 95.623 B 0.67 % | 94.983 B -0.61 % | 95.567 B -6.69 % | 102.416 B -0.26 % | 102.681 B -7.58 % | 111.106 B -1.20 % | 112.458 B 34.24 % | 83.774 B -5.41 % | 88.563 B -0.07 % | 88.626 B -0.62 % | 89.180 B -6.85 % | 95.738 B 0.26 % | 95.493 B 12.07 % | 85.205 B -4.33 % | 89.065 B -3.23 % | 92.041 B -1.14 % | 93.104 B -29.63 % | 132.315 B 0.10 % | 132.186 B |
| Other current liabilities | 58.965 B -8.12 % | 64.173 B 21.46 % | 52.836 B -3.46 % | 54.730 B -8.71 % | 59.949 B 18.52 % | 50.580 B 4.42 % | 48.441 B -12.21 % | 55.181 B -3.30 % | 57.063 B 12.62 % | 50.668 B -6.47 % | 54.175 B -2.04 % | 55.302 B -5.96 % | 58.804 B 273.55 % | 15.742 B -73.46 % | 59.310 B -2.30 % | 60.709 B 0.39 % | 60.475 B 362.91 % | 13.064 B -76.54 % | 55.695 B -3.11 % | 57.481 B -4.22 % | 60.011 B 297.63 % | 15.092 B -73.12 % | 56.151 B -1.56 % | 57.039 B -7.37 % | 61.579 B 8.16 % | 56.931 B -0.32 % | 57.112 B -5.40 % | 60.375 B 5.14 % | 57.426 B -5.21 % | 60.584 B 4.58 % | 57.931 B -3.12 % | 59.798 B 3.59 % | 57.725 B 83.29 % | 31.493 B -48.94 % | 61.674 B 1.67 % | 60.658 B 13.92 % | 53.244 B 92.02 % | 27.728 B -50.16 % | 55.635 B -2.39 % | 56.996 B 3.99 % | 54.811 B 158.44 % | 21.208 B -66.58 % | 63.460 B 5.16 % | 60.348 B 14.60 % | 52.659 B -14.63 % | 61.685 B 23.36 % | 50.006 B -3.45 % | 51.791 B -0.92 % | 52.270 B 94.64 % | 26.855 B -50.15 % | 53.867 B 6.29 % | 50.680 B -19.03 % | 62.590 B 20.50 % | 51.943 B 18.91 % | 43.682 B -6.33 % | 46.636 B 2.20 % | 45.634 B 83.20 % | 24.909 B -43.48 % | 44.069 B 0.62 % | 43.797 B 8.25 % | 40.460 B 67.25 % | 24.192 B -36.38 % | 38.023 B -2.38 % | 38.949 B 85.83 % | 20.959 B -51.96 % | 43.627 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 B 23.23 % | 4.963 B 3.61 % | 4.790 B -2.00 % | 4.888 B -32.27 % | 7.217 B 50.98 % | 4.780 B 4.87 % | 4.558 B -3.14 % | 4.706 B -75.41 % | 19.138 B 319.79 % | 4.559 B -19.44 % | 5.659 B 13.07 % | 5.005 B -76.20 % | 21.028 B 308.79 % | 5.144 B -8.65 % | 5.631 B -11.96 % | 6.396 B -70.38 % | 21.590 B 329.74 % | 5.024 B 4.19 % | 4.822 B -9.90 % | 5.352 B -75.41 % | 21.764 B 410.29 % | 4.265 B -15.21 % | 5.030 B 23.13 % | 4.085 B -90.21 % | 41.720 B 852.95 % | 4.378 B 1.39 % | 4.318 B -10.12 % | 4.804 B -83.71 % | 29.499 B 338.91 % | 6.721 B 9.34 % | 6.147 B 99.51 % | 3.081 B -90.74 % | 33.265 B 764.70 % | 3.847 B 8.00 % | 3.562 B -9.59 % | 3.940 B -90.62 % | 42.025 B 319.20 % | 10.025 B 178.78 % | 3.596 B -2.55 % | 3.690 B -89.44 % | 34.956 B 1 156.96 % | 2.781 B 8.04 % | 2.574 B 2.39 % | 2.514 B -92.06 % | 31.666 B 1 392.98 % | 2.121 B 8.83 % | 1.949 B 1.30 % | 1.924 B -93.53 % | 29.758 B 1 467.86 % | 1.898 B 1.39 % | 1.872 B -5.60 % | 1.983 B -92.44 % | 26.214 B 1 098.08 % | 2.188 B 30.01 % | 1.683 B 2.43 % | 1.643 B -92.92 % | 23.213 B 1 130.15 % | 1.887 B 14.09 % | 1.654 B -92.93 % | 23.379 B 2 716.75 % | 830.000 M |
| Short term debt | 43.677 B 5.53 % | 41.390 B -43.34 % | 73.050 B 16.69 % | 62.601 B 16.06 % | 53.937 B -14.78 % | 63.294 B -24.98 % | 84.373 B 2.17 % | 82.584 B -4.69 % | 86.649 B -0.07 % | 86.714 B -0.81 % | 87.426 B 12.05 % | 78.023 B 42.38 % | 54.799 B 15.98 % | 47.249 B -18.28 % | 57.817 B 31.68 % | 43.907 B 19.53 % | 36.733 B -13.21 % | 42.325 B -5.57 % | 44.820 B 7.12 % | 41.839 B 16.50 % | 35.914 B -10.11 % | 39.954 B -30.77 % | 57.712 B 25.14 % | 46.118 B -10.17 % | 51.342 B -0.88 % | 51.798 B 1.44 % | 51.065 B -19.86 % | 63.719 B 9.21 % | 58.343 B -1.04 % | 58.958 B -6.62 % | 63.136 B 4.95 % | 60.159 B 8.58 % | 55.406 B -2.59 % | 56.882 B -20.23 % | 71.310 B 3.97 % | 68.589 B -3.54 % | 71.105 B -2.18 % | 72.692 B -1.50 % | 73.797 B 0.67 % | 73.303 B 18.49 % | 61.865 B -2.31 % | 63.329 B -37.58 % | 101.461 B 1.60 % | 99.867 B -5.41 % | 105.584 B 1.06 % | 104.478 B 36.49 % | 76.546 B -2.64 % | 78.622 B 1.98 % | 77.098 B 2.53 % | 75.192 B 3.66 % | 72.535 B -1.98 % | 74.000 B -5.88 % | 78.624 B 2.65 % | 76.597 B -28.70 % | 107.430 B -1.33 % | 108.880 B -8.05 % | 118.416 B 0.30 % | 118.063 B 6.49 % | 110.872 B -6.91 % | 119.105 B -11.96 % | 135.288 B 6.17 % | 127.430 B -4.92 % | 134.030 B 0.83 % | 132.931 B 21.78 % | 109.161 B -2.44 % | 111.888 B |
| Total current liabilities | 156.475 B -6.30 % | 166.992 B -13.94 % | 194.048 B 0.65 % | 192.795 B 4.14 % | 185.132 B -1.72 % | 188.369 B -6.80 % | 202.102 B 4.77 % | 192.907 B -4.26 % | 201.495 B -1.83 % | 205.252 B 4.06 % | 197.245 B 6.37 % | 185.434 B 8.57 % | 170.798 B 8.13 % | 157.958 B -5.68 % | 167.470 B 10.47 % | 151.592 B 3.05 % | 147.108 B -4.57 % | 154.151 B 2.20 % | 150.830 B 1.16 % | 149.103 B -0.38 % | 149.667 B -6.42 % | 159.940 B -9.08 % | 175.911 B 4.79 % | 167.868 B -4.81 % | 176.349 B 0.09 % | 176.194 B 3.04 % | 171.004 B -7.53 % | 184.925 B 3.48 % | 178.713 B -4.26 % | 186.666 B 1.76 % | 183.437 B 3.09 % | 177.943 B 6.54 % | 167.019 B -5.40 % | 176.559 B -7.49 % | 190.849 B 4.42 % | 182.771 B -0.79 % | 184.222 B -7.50 % | 199.162 B 1.52 % | 196.171 B 0.39 % | 195.402 B 1.97 % | 191.624 B -9.43 % | 211.580 B -14.24 % | 246.718 B 4.89 % | 235.216 B 4.04 % | 226.093 B -6.68 % | 242.272 B 23.11 % | 196.800 B 1.14 % | 194.583 B 2.88 % | 189.130 B -4.06 % | 197.129 B 5.07 % | 187.618 B 1.98 % | 183.976 B -9.88 % | 204.139 B 4.77 % | 194.847 B -4.39 % | 203.790 B -2.15 % | 208.265 B -3.30 % | 215.381 B -3.46 % | 223.109 B 5.54 % | 211.394 B -0.76 % | 213.018 B -6.77 % | 228.475 B -0.56 % | 229.765 B 1.50 % | 226.377 B 4.03 % | 217.602 B 5.65 % | 205.965 B -2.69 % | 211.653 B |
| Total liabilities | 253.380 B -4.46 % | 265.217 B -6.72 % | 284.315 B 3.08 % | 275.817 B -1.16 % | 279.052 B -1.07 % | 282.083 B -5.45 % | 298.352 B 3.81 % | 287.399 B 0.51 % | 285.936 B -1.79 % | 291.147 B 1.03 % | 288.184 B 3.82 % | 277.585 B 2.84 % | 269.926 B 3.21 % | 261.536 B 0.74 % | 259.616 B 5.51 % | 246.059 B -1.27 % | 249.235 B -4.12 % | 259.947 B 5.77 % | 245.767 B -0.10 % | 246.016 B -2.60 % | 252.580 B -5.06 % | 266.031 B -0.60 % | 267.629 B 3.97 % | 257.421 B -3.00 % | 265.370 B 0.03 % | 265.303 B 0.71 % | 263.429 B 2.14 % | 257.915 B 0.21 % | 257.377 B -4.55 % | 269.634 B 1.52 % | 265.595 B 3.26 % | 257.206 B 1.54 % | 253.314 B -3.87 % | 263.510 B -8.22 % | 287.098 B 2.95 % | 278.867 B -3.11 % | 287.829 B -5.44 % | 304.391 B 0.07 % | 304.176 B 1.77 % | 298.895 B -1.07 % | 302.142 B -4.97 % | 317.945 B -4.04 % | 331.328 B 4.20 % | 317.972 B 4.35 % | 304.722 B -4.95 % | 320.597 B 8.73 % | 294.865 B 1.61 % | 290.206 B 2.14 % | 284.113 B -2.93 % | 292.696 B 0.92 % | 290.034 B 1.18 % | 286.657 B -9.07 % | 315.245 B 2.58 % | 307.305 B 6.86 % | 287.564 B -3.12 % | 296.828 B -2.36 % | 304.007 B -2.65 % | 312.289 B 1.68 % | 307.132 B -0.45 % | 308.511 B -1.65 % | 313.680 B -1.62 % | 318.830 B 0.13 % | 318.418 B 2.48 % | 310.706 B -8.15 % | 338.280 B -1.62 % | 343.839 B |
| Other non current assets | 1.000 M -100.00 % | 62.266 B 6 226 500.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M -100.00 % | 52.401 B -44.85 % | 95.012 B 1.39 % | 93.712 B 156.47 % | -165.958 B -300.13 % | 82.924 B -3.25 % | 85.706 B -0.94 % | 86.520 B 154.45 % | -158.887 B -3 563.52 % | -4.337 B 97.24 % | -157.179 B -424.58 % | 48.425 B -43.05 % | 85.027 B -1.23 % | 86.089 B 14.82 % | 74.979 B 2.28 % | 73.309 B 0.96 % | 72.615 B -0.56 % | 73.026 B -10.44 % | 81.535 B 0.08 % | 81.466 B 8.06 % | 75.392 B 5 281.58 % | -1.455 B -101.94 % | 75.151 B -6.49 % | 80.371 B 0.24 % | 80.179 B 1 210.82 % | -7.218 B -108.86 % | 81.489 B 3.70 % | 78.579 B 1.75 % | 77.230 B 1 937.50 % | -4.203 B -104.62 % | 90.878 B 33.04 % | 68.307 B 3.84 % | 65.782 B 730.06 % | 7.925 B -90.43 % | 82.837 B 4.31 % | 79.412 B 401.88 % | 15.823 B -79.79 % | 78.311 B 6.54 % | 73.505 B 271.33 % | 19.795 B -0.08 % | 19.810 B 145.96 % | 8.054 B -80.82 % | 41.983 B 171.51 % | 15.463 B -17.65 % | 18.778 B 126.98 % | 8.273 B -33.96 % | 12.527 B 626 250.00 % | 2.000 M 0.00 % | 2.000 M -99.97 % | 7.421 B 370 950.00 % | 2.000 M 100.00 % | 1.000 M -66.67 % | 3.000 M -99.96 % | 7.860 B 785 900.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M -99.98 % | 9.975 B 498 650.00 % | 2.000 M -99.98 % | 12.853 B -73.35 % | 48.231 B 4 823 000.00 % | 1.000 M |
| Long term investments | 100.801 B 162.64 % | 38.380 B -63.18 % | 104.249 B -5.11 % | 109.860 B 0.45 % | 109.370 B 99.53 % | 54.814 B 30.69 % | 41.942 B 4.89 % | 39.985 B -55.44 % | 89.733 B 117.38 % | 41.279 B -51.84 % | 85.706 B -0.94 % | 86.520 B 0.87 % | 85.775 B 0.14 % | 85.652 B -1.09 % | 86.596 B 0.52 % | 86.149 B 132.62 % | 37.035 B -10.27 % | 41.273 B -44.95 % | 74.979 B 2.28 % | 73.309 B 0.96 % | 72.615 B -0.56 % | 73.027 B -10.43 % | 81.535 B 0.08 % | 81.466 B 8.06 % | 75.392 B 134.81 % | 32.108 B -57.28 % | 75.151 B -6.49 % | 80.371 B 0.24 % | 80.179 B 96.83 % | 40.736 B -50.01 % | 81.489 B 3.70 % | 78.580 B 1.75 % | 77.231 B 74.94 % | 44.146 B -51.42 % | 90.878 B 33.04 % | 68.307 B 3.84 % | 65.782 B 137.48 % | 27.700 B -66.56 % | 82.837 B 4.31 % | 79.412 B 4.33 % | 76.114 B -2.81 % | 78.311 B 6.54 % | 73.505 B 21.76 % | 60.368 B 8.47 % | 55.652 B 94.36 % | 28.634 B -31.80 % | 41.983 B 35.66 % | 30.947 B 15.14 % | 26.877 B 21.79 % | 22.068 B -21.76 % | 28.207 B 23.49 % | 22.841 B 434.37 % | -6.831 B 13.55 % | -7.902 B -655.31 % | 1.423 B 113.04 % | -10.910 B -15.24 % | -9.467 B -61.14 % | -5.875 B -130.68 % | 19.150 B 32.56 % | 14.446 B -30.58 % | 20.809 B 3.76 % | 20.055 B -42.11 % | 34.641 B 144.09 % | 14.192 B | 0.000 -100.00 % | 37.169 B |
| Intangible assets | 18.032 B -0.67 % | 18.153 B 4.48 % | 17.375 B 7.63 % | 16.143 B 1.19 % | 15.953 B 0.18 % | 15.924 B 0.60 % | 15.829 B 0.85 % | 15.696 B -0.35 % | 15.751 B -3.66 % | 16.349 B 7.24 % | 15.245 B 4.19 % | 14.632 B 1.73 % | 14.383 B 2.54 % | 14.027 B -0.97 % | 14.164 B 1.64 % | 13.936 B 0.21 % | 13.907 B 1.98 % | 13.637 B 10.70 % | 12.319 B 4.28 % | 11.813 B 3.44 % | 11.420 B 1.17 % | 11.288 B 4.46 % | 10.806 B 1.67 % | 10.629 B 2.39 % | 10.381 B -0.73 % | 10.457 B 0.31 % | 10.425 B 4.17 % | 10.008 B 2.83 % | 9.733 B -2.20 % | 9.952 B -23.60 % | 13.026 B 28.61 % | 10.128 B -2.70 % | 10.409 B -4.43 % | 10.891 B 2.32 % | 10.644 B 3.27 % | 10.307 B 15.45 % | 8.928 B -7.36 % | 9.637 B -1.22 % | 9.756 B -2.80 % | 10.037 B 2.18 % | 9.823 B -4.07 % | 10.240 B 7.69 % | 9.509 B 0.14 % | 9.496 B 7.77 % | 8.811 B -93.37 % | 132.986 B 1 725.48 % | 7.285 B -2.40 % | 7.464 B 2.57 % | 7.277 B -4.94 % | 7.655 B 17.35 % | 6.523 B -2.79 % | 6.710 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.032 B -0.67 % | 18.153 B 4.48 % | 17.375 B 7.63 % | 16.143 B 1.19 % | 15.953 B 0.18 % | 15.924 B 0.60 % | 15.829 B 0.85 % | 15.696 B -0.35 % | 15.751 B -3.66 % | 16.349 B 7.24 % | 15.245 B 4.19 % | 14.632 B 1.73 % | 14.383 B 2.54 % | 14.027 B -0.97 % | 14.164 B 1.64 % | 13.936 B 0.21 % | 13.907 B 1.98 % | 13.637 B 10.70 % | 12.319 B 4.28 % | 11.813 B 3.44 % | 11.420 B 1.17 % | 11.288 B 4.46 % | 10.806 B 1.67 % | 10.629 B 2.39 % | 10.381 B -0.73 % | 10.457 B 0.31 % | 10.425 B 4.17 % | 10.008 B 2.83 % | 9.733 B -2.20 % | 9.952 B -23.60 % | 13.026 B 28.61 % | 10.128 B -2.70 % | 10.409 B -4.43 % | 10.891 B 2.32 % | 10.644 B 3.27 % | 10.307 B 15.45 % | 8.928 B -7.36 % | 9.637 B -1.22 % | 9.756 B -2.80 % | 10.037 B 2.18 % | 9.823 B -4.07 % | 10.240 B 7.69 % | 9.509 B 0.14 % | 9.496 B 7.77 % | 8.811 B -8.22 % | 9.600 B 31.78 % | 7.285 B -2.40 % | 7.464 B 2.57 % | 7.277 B -4.94 % | 7.655 B 17.35 % | 6.523 B -2.79 % | 6.710 B 2.27 % | 6.561 B -6.62 % | 7.026 B 3.90 % | 6.762 B -7.13 % | 7.281 B 0.17 % | 7.269 B -6.70 % | 7.791 B -2.90 % | 8.024 B -7.87 % | 8.709 B -5.05 % | 9.172 B -8.83 % | 10.060 B -0.48 % | 10.109 B -8.02 % | 10.990 B -10.76 % | 12.315 B 3.23 % | 11.930 B |
| Property plant equipment net | 59.223 B -1.77 % | 60.288 B -0.54 % | 60.616 B 1.58 % | 59.675 B -0.53 % | 59.994 B -0.95 % | 60.569 B 0.94 % | 60.006 B -0.10 % | 60.064 B -0.68 % | 60.474 B -0.80 % | 60.959 B 4.77 % | 58.185 B -0.71 % | 58.604 B -0.21 % | 58.729 B 1.87 % | 57.653 B 2.19 % | 56.419 B 9.18 % | 51.675 B -1.09 % | 52.245 B 1.81 % | 51.314 B 2.25 % | 50.187 B -3.21 % | 51.853 B 4.21 % | 49.758 B -3.25 % | 51.428 B -1.75 % | 52.344 B 0.72 % | 51.970 B 2.14 % | 50.879 B 3.01 % | 49.393 B -3.51 % | 51.190 B -1.72 % | 52.086 B 1.52 % | 51.307 B -1.42 % | 52.048 B 12.93 % | 46.087 B 8.75 % | 42.377 B 0.05 % | 42.355 B -5.42 % | 44.783 B -18.83 % | 55.169 B -1.40 % | 55.955 B 2.03 % | 54.840 B -3.27 % | 56.691 B 0.35 % | 56.491 B -1.41 % | 57.299 B -0.85 % | 57.788 B 1.07 % | 57.176 B 1.18 % | 56.507 B 0.46 % | 56.248 B 0.96 % | 55.715 B -0.85 % | 56.193 B 0.72 % | 55.790 B -1.43 % | 56.598 B -1.65 % | 57.545 B -0.49 % | 57.829 B 2.34 % | 56.506 B 5.04 % | 53.796 B 2.13 % | 52.675 B 0.16 % | 52.592 B 2.89 % | 51.116 B -1.76 % | 52.034 B -0.22 % | 52.147 B -1.86 % | 53.134 B -1.77 % | 54.090 B -2.94 % | 55.729 B -0.75 % | 56.148 B -0.01 % | 56.155 B -1.32 % | 56.904 B -1.71 % | 57.895 B -5.35 % | 61.170 B -2.29 % | 62.604 B |
| Total non current assets | 178.057 B -0.58 % | 179.087 B -1.73 % | 182.241 B -1.85 % | 185.680 B 0.19 % | 185.319 B 0.87 % | 183.712 B 7.53 % | 170.847 B 0.81 % | 169.472 B 2.12 % | 165.958 B 3.57 % | 160.232 B 0.69 % | 159.136 B -0.39 % | 159.756 B 0.55 % | 158.887 B 0.99 % | 157.332 B 0.10 % | 157.179 B 3.57 % | 151.760 B 0.38 % | 151.179 B 0.09 % | 151.040 B 9.86 % | 137.485 B 0.37 % | 136.975 B 2.38 % | 133.793 B -1.44 % | 135.742 B -6.18 % | 144.685 B 0.43 % | 144.065 B 5.42 % | 136.652 B -3.97 % | 142.295 B 4.04 % | 136.766 B -4.00 % | 142.465 B 0.88 % | 141.219 B -0.10 % | 141.355 B 0.54 % | 140.602 B 7.26 % | 131.084 B 0.84 % | 129.994 B 0.60 % | 129.217 B -17.53 % | 156.691 B 16.44 % | 134.569 B 3.87 % | 129.550 B -3.42 % | 134.143 B -10.02 % | 149.084 B 1.59 % | 146.748 B -1.99 % | 149.725 B 2.74 % | 145.727 B 4.45 % | 139.521 B 2.28 % | 136.411 B 3.99 % | 131.177 B -2.10 % | 133.988 B 27.54 % | 105.058 B 1.99 % | 103.008 B -0.19 % | 103.200 B 0.85 % | 102.327 B 5.23 % | 97.240 B 4.37 % | 93.172 B 1.80 % | 91.524 B -2.82 % | 94.177 B 6.75 % | 88.225 B -2.55 % | 90.530 B -7.22 % | 97.571 B -1.57 % | 99.128 B -9.04 % | 108.985 B -1.47 % | 110.607 B -0.21 % | 110.845 B -4.05 % | 115.523 B 0.22 % | 115.268 B -3.75 % | 119.754 B -1.61 % | 121.716 B -1.78 % | 123.928 B |
| Other current assets | 20.903 B 58.49 % | 13.189 B -29.02 % | 18.582 B -1.78 % | 18.919 B -11.28 % | 21.325 B 53.30 % | 13.911 B -28.28 % | 19.397 B -4.49 % | 20.309 B -20.77 % | 25.633 B 85.08 % | 13.850 B -39.79 % | 23.004 B 0.48 % | 22.895 B -8.46 % | 25.010 B 104.70 % | 12.218 B -50.28 % | 24.574 B -4.97 % | 25.860 B -10.01 % | 28.736 B 139.41 % | 12.003 B -51.07 % | 24.532 B 3.86 % | 23.621 B -6.53 % | 25.272 B 147.62 % | 10.206 B -60.15 % | 25.613 B 2.00 % | 25.110 B -9.44 % | 27.727 B 153.42 % | 10.941 B -49.28 % | 21.572 B -1.23 % | 21.841 B -6.49 % | 23.358 B 48.87 % | 15.690 B -21.88 % | 20.085 B -5.69 % | 21.296 B -6.78 % | 22.844 B 59.31 % | 14.339 B -18.57 % | 17.609 B -10.71 % | 19.722 B -25.27 % | 26.391 B 47.99 % | 17.833 B -15.97 % | 21.221 B -11.57 % | 23.998 B 4.44 % | 22.977 B -4.21 % | 23.988 B 7.60 % | 22.294 B 2.60 % | 21.729 B 8.38 % | 20.048 B 114.37 % | 9.352 B -44.22 % | 16.766 B 1.56 % | 16.509 B -11.68 % | 18.692 B -3.36 % | 19.341 B 6.96 % | 18.082 B -20.90 % | 22.861 B 125.08 % | 10.157 B -28.61 % | 14.228 B 7.16 % | 13.277 B -32.49 % | 19.667 B 48.23 % | 13.268 B 75.34 % | 7.567 B -19.51 % | 9.401 B 2.27 % | 9.192 B -30.38 % | 13.203 B 69.23 % | 7.802 B -24.79 % | 10.373 B -10.25 % | 11.558 B -25.83 % | 15.583 B 22.86 % | 12.684 B |
| Short term investments | 628.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 M | 0.000 -100.00 % | 265.000 M 3.92 % | 255.000 M 3.24 % | 247.000 M 2.07 % | 242.000 M -6.56 % | 259.000 M -92.60 % | 3.501 B 106.84 % | -51.157 B -1 764.18 % | 3.074 B 106.35 % | -48.425 B -1 768.68 % | 2.902 B -3.75 % | 3.015 B | 0.000 | 0.000 | 0.000 100.00 % | -38.333 B 3.85 % | -39.868 B 3.22 % | -41.194 B | 0.000 -100.00 % | 11.513 B 134.00 % | -33.857 B -2.15 % | -33.145 B -3.83 % | -31.923 B -497.84 % | 8.024 B 127.87 % | -28.792 B -8.02 % | -26.655 B -5.84 % | -25.184 B -563.79 % | 5.430 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.904 B | 0.000 | 0.000 -100.00 % | 6.000 B 71.72 % | 3.494 B | 0.000 -100.00 % | 10.299 B -6.36 % | 10.999 B 174.98 % | 4.000 B | 0.000 -100.00 % | 7.999 B -30.45 % | 11.501 B 76.88 % | 6.502 B 8.29 % | 6.004 B -38.88 % | 9.823 B -74.89 % | 39.117 B 13.98 % | 34.320 B 18.66 % | 28.922 B -31.34 % | 42.124 B -11.54 % | 47.619 B 37.15 % | 34.720 B 25.25 % | 27.720 B -12.61 % | 31.721 B 28.35 % | 24.714 B 42.74 % | 17.314 B 27.20 % | 13.612 B -42.86 % | 23.824 B | 0.000 -100.00 % | 12.224 B |
| cash and cash equivalents | 30.433 B -17.45 % | 36.865 B 15.64 % | 31.880 B 1.05 % | 31.549 B -11.09 % | 35.483 B 2.72 % | 34.545 B 14.25 % | 30.236 B 4.18 % | 29.022 B -6.56 % | 31.060 B -17.71 % | 37.746 B 14.35 % | 33.009 B 3.34 % | 31.943 B -15.27 % | 37.698 B 2.74 % | 36.691 B 9.76 % | 33.428 B -18.32 % | 40.928 B -26.14 % | 55.414 B 23.57 % | 44.845 B 6.77 % | 42.000 B -14.22 % | 48.964 B -10.66 % | 54.805 B 11.33 % | 49.227 B 35.13 % | 36.430 B 24.25 % | 29.319 B -19.34 % | 36.348 B 22.26 % | 29.730 B -25.54 % | 39.928 B -10.12 % | 44.423 B -10.37 % | 49.563 B 1.78 % | 48.698 B 1.67 % | 47.898 B 1.87 % | 47.021 B -4.37 % | 49.168 B -9.22 % | 54.164 B 10.18 % | 49.161 B 10.86 % | 44.344 B -21.50 % | 56.486 B 18.10 % | 47.829 B 1.70 % | 47.028 B 6.33 % | 44.228 B -7.22 % | 47.668 B -11.12 % | 53.632 B -11.08 % | 60.317 B 31.82 % | 45.758 B -2.35 % | 46.861 B -0.09 % | 46.901 B -7.05 % | 50.458 B 25.64 % | 40.162 B 1.51 % | 39.566 B 32.31 % | 29.904 B 7.94 % | 27.703 B -14.09 % | 32.247 B -14.94 % | 37.912 B -17.74 % | 46.087 B -7.87 % | 50.022 B 23.20 % | 40.602 B -7.23 % | 43.764 B -4.78 % | 45.959 B -26.64 % | 62.645 B 61.49 % | 38.791 B -31.39 % | 56.535 B -2.26 % | 57.844 B 6.41 % | 54.358 B 30.13 % | 41.771 B -32.31 % | 61.706 B 27.97 % | 48.218 B |
| Cash and short term investments | 31.061 B -15.74 % | 36.865 B 15.64 % | 31.880 B 1.05 % | 31.549 B -11.09 % | 35.483 B 1.25 % | 35.044 B 15.90 % | 30.236 B 4.18 % | 29.022 B -6.56 % | 31.060 B -17.71 % | 37.746 B 14.35 % | 33.009 B 3.34 % | 31.943 B -15.27 % | 37.698 B 2.74 % | 36.691 B 9.76 % | 33.428 B -18.32 % | 40.928 B -26.14 % | 55.414 B 23.57 % | 44.845 B 6.77 % | 42.000 B -14.22 % | 48.964 B -10.66 % | 54.805 B 11.33 % | 49.227 B 35.13 % | 36.430 B 24.25 % | 29.319 B -19.34 % | 36.348 B -11.87 % | 41.243 B 3.29 % | 39.928 B -10.12 % | 44.423 B -10.37 % | 49.563 B -12.62 % | 56.722 B 18.42 % | 47.898 B 1.87 % | 47.021 B -4.37 % | 49.168 B -17.50 % | 59.594 B 21.22 % | 49.161 B 10.86 % | 44.344 B -21.50 % | 56.486 B 7.12 % | 52.733 B 12.13 % | 47.028 B 6.33 % | 44.228 B -17.59 % | 53.668 B 0.07 % | 53.632 B -11.08 % | 60.317 B 7.60 % | 56.057 B -3.12 % | 57.860 B 13.67 % | 50.901 B 0.88 % | 50.458 B 4.77 % | 48.161 B -5.69 % | 51.067 B 40.27 % | 36.406 B 8.01 % | 33.707 B -19.88 % | 42.070 B -45.38 % | 77.029 B -4.20 % | 80.407 B 1.85 % | 78.944 B -4.57 % | 82.726 B -9.47 % | 91.383 B 13.27 % | 80.679 B -10.72 % | 90.365 B 28.16 % | 70.512 B -13.21 % | 81.249 B 8.10 % | 75.158 B 10.58 % | 67.970 B 3.62 % | 65.595 B 6.30 % | 61.706 B 2.09 % | 60.442 B |
| Total current assets | 215.807 B -6.93 % | 231.878 B -3.62 % | 240.599 B 4.95 % | 229.247 B -1.89 % | 233.675 B -2.51 % | 239.687 B 2.51 % | 233.823 B 5.78 % | 221.055 B 0.25 % | 220.496 B -4.21 % | 230.191 B 3.47 % | 222.476 B 2.33 % | 217.413 B 2.20 % | 212.730 B 0.42 % | 211.837 B 3.32 % | 205.028 B 3.20 % | 198.662 B -3.12 % | 205.060 B -7.70 % | 222.170 B 8.70 % | 204.380 B -0.36 % | 205.124 B -5.69 % | 217.506 B -8.12 % | 236.726 B 3.55 % | 228.607 B 6.89 % | 213.879 B -2.42 % | 219.190 B -1.80 % | 223.206 B 2.58 % | 217.599 B 3.41 % | 210.418 B -0.84 % | 212.196 B -7.91 % | 230.420 B 6.21 % | 216.945 B 0.01 % | 216.915 B 1.28 % | 214.183 B -7.48 % | 231.506 B 3.84 % | 222.935 B -6.08 % | 237.378 B -7.82 % | 257.510 B -7.25 % | 277.630 B 4.49 % | 265.709 B -0.01 % | 265.746 B -2.37 % | 272.196 B -7.30 % | 293.629 B 0.78 % | 291.347 B 5.74 % | 275.522 B 6.74 % | 258.127 B -7.32 % | 278.522 B 8.69 % | 256.255 B 5.55 % | 242.770 B 3.69 % | 234.121 B -5.21 % | 246.994 B 6.21 % | 232.550 B 1.86 % | 228.293 B -12.94 % | 262.214 B -6.57 % | 280.652 B 11.64 % | 251.392 B -3.28 % | 259.907 B -0.78 % | 261.961 B -4.07 % | 273.064 B 0.64 % | 271.340 B 10.17 % | 246.284 B -3.10 % | 254.171 B -5.20 % | 268.117 B 4.82 % | 255.780 B 4.12 % | 245.660 B -10.75 % | 275.247 B -0.62 % | 276.974 B |
| Inventory | 71.772 B 10.42 % | 64.999 B -30.38 % | 93.362 B 2.70 % | 90.909 B 6.89 % | 85.053 B 20.18 % | 70.770 B -18.21 % | 86.527 B 0.36 % | 86.216 B 0.69 % | 85.624 B 12.02 % | 76.435 B -10.80 % | 85.688 B 4.03 % | 82.371 B 10.13 % | 74.796 B 28.60 % | 58.161 B -8.87 % | 63.823 B 10.22 % | 57.904 B 11.70 % | 51.839 B 9.40 % | 47.384 B -21.42 % | 60.304 B 7.05 % | 56.334 B -4.05 % | 58.709 B 12.45 % | 52.211 B -21.42 % | 66.446 B 4.01 % | 63.883 B 0.79 % | 63.384 B -1.89 % | 64.607 B -18.31 % | 79.091 B 10.79 % | 71.386 B 1.71 % | 70.184 B 16.58 % | 60.204 B -21.44 % | 76.638 B 6.21 % | 72.160 B -1.20 % | 73.040 B 16.71 % | 62.581 B -28.74 % | 87.825 B 5.44 % | 83.293 B -6.13 % | 88.732 B 11.66 % | 79.468 B -24.27 % | 104.934 B 5.01 % | 99.929 B 1.44 % | 98.508 B 14.47 % | 86.054 B -27.35 % | 118.455 B 14.39 % | 103.550 B 2.39 % | 101.137 B 18.59 % | 85.284 B -20.86 % | 107.761 B 14.70 % | 93.952 B 7.21 % | 87.634 B 16.91 % | 74.961 B -22.04 % | 96.156 B 8.99 % | 88.223 B 3.27 % | 85.430 B 25.89 % | 67.861 B -13.98 % | 78.892 B 4.78 % | 75.292 B -1.61 % | 76.523 B 17.83 % | 64.943 B -24.77 % | 86.323 B 12.18 % | 76.951 B -0.15 % | 77.070 B 22.67 % | 62.825 B -31.87 % | 92.211 B 9.81 % | 83.973 B 4.64 % | 80.253 B -29.31 % | 113.521 B |
| Net receivables | 92.071 B -21.19 % | 116.825 B 20.72 % | 96.775 B 10.13 % | 87.870 B -4.30 % | 91.814 B -23.46 % | 119.962 B 22.83 % | 97.663 B 14.22 % | 85.508 B 9.37 % | 78.179 B -23.47 % | 102.160 B 26.47 % | 80.775 B 0.71 % | 80.204 B 6.62 % | 75.226 B -28.20 % | 104.767 B 25.92 % | 83.203 B 12.48 % | 73.970 B 7.09 % | 69.071 B -41.43 % | 117.938 B 52.09 % | 77.544 B 1.76 % | 76.205 B -3.19 % | 78.720 B -37.07 % | 125.082 B 24.93 % | 100.118 B 4.76 % | 95.567 B 4.18 % | 91.731 B -22.21 % | 117.928 B 53.14 % | 77.008 B 5.83 % | 72.768 B 5.32 % | 69.091 B -34.71 % | 105.828 B 46.32 % | 72.324 B -5.38 % | 76.438 B 10.57 % | 69.131 B -27.22 % | 94.992 B 39.00 % | 68.340 B -24.08 % | 90.019 B 4.79 % | 85.901 B -35.17 % | 132.500 B 43.20 % | 92.526 B -5.19 % | 97.591 B 0.56 % | 97.043 B -25.33 % | 129.955 B 43.95 % | 90.281 B -4.15 % | 94.186 B 19.10 % | 79.082 B -40.53 % | 132.986 B 63.63 % | 81.270 B -3.42 % | 84.148 B 9.67 % | 76.728 B -34.02 % | 116.286 B 37.45 % | 84.605 B 12.60 % | 75.139 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 100.01 % | -41.942 B -4.89 % | -39.985 B | 0.000 100.00 % | -41.279 B 51.84 % | -85.706 B 0.94 % | -86.520 B | 0.000 -100.00 % | 4.337 B | 0.000 100.00 % | -48.425 B -30.75 % | -37.035 B 10.27 % | -41.273 B 44.95 % | -74.979 B -2.28 % | -73.309 B -0.96 % | -72.615 B 0.56 % | -73.027 B 10.43 % | -81.535 B -0.08 % | -81.466 B -8.06 % | -75.392 B -245.57 % | 51.792 B 168.92 % | -75.151 B 6.49 % | -80.371 B -0.24 % | -80.179 B -274.92 % | 45.837 B 156.25 % | -81.489 B -3.70 % | -78.580 B -1.75 % | -77.231 B -329.85 % | 33.600 B 136.97 % | -90.878 B -33.04 % | -68.307 B -3.84 % | -65.782 B -304.36 % | 32.190 B 138.86 % | -82.837 B -4.31 % | -79.412 B -708.43 % | -9.823 B 87.46 % | -78.311 B -6.54 % | -73.505 B -674.06 % | -9.496 B -7.77 % | -8.811 B -127.97 % | 31.507 B 175.05 % | -41.983 B -462.47 % | -7.464 B -2.57 % | -7.277 B -211.92 % | 6.502 B 199.68 % | -6.523 B -166.41 % | 9.823 B -74.89 % | 39.117 B 11.64 % | 35.040 B 21.15 % | 28.922 B -31.34 % | 42.124 B -11.54 % | 47.619 B 31.48 % | 36.218 B 30.66 % | 27.720 B -12.61 % | 31.721 B 28.35 % | 24.714 B 28.20 % | 19.278 B 41.63 % | 13.612 B -42.86 % | 23.824 B | 0.000 -100.00 % | 12.224 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 200.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -66.67 % | 3.000 M -25.00 % | 4.000 M 300.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 53.833 B -12.37 % | 61.429 B -9.88 % | 68.162 B -9.68 % | 75.464 B 5.92 % | 71.246 B 11.27 % | 64.030 B -0.46 % | 64.325 B 16.65 % | 55.142 B -4.57 % | 57.783 B -4.73 % | 60.653 B 9.00 % | 55.644 B 6.78 % | 52.109 B -8.89 % | 57.195 B 0.89 % | 56.691 B 12.61 % | 50.343 B 7.17 % | 46.976 B -5.86 % | 49.900 B -12.00 % | 56.706 B 12.70 % | 50.315 B 1.07 % | 49.783 B -7.37 % | 53.742 B -12.92 % | 61.714 B -0.54 % | 62.048 B -4.12 % | 64.711 B 2.02 % | 63.428 B -5.98 % | 67.465 B 7.38 % | 62.827 B 3.28 % | 60.831 B -3.36 % | 62.944 B -6.23 % | 67.124 B 7.62 % | 62.370 B 7.56 % | 57.986 B 7.60 % | 53.888 B -8.17 % | 58.685 B 1.42 % | 57.865 B 8.11 % | 53.524 B -5.75 % | 56.792 B -13.26 % | 65.477 B 4.11 % | 62.892 B 2.20 % | 61.541 B -13.33 % | 71.008 B -10.18 % | 79.053 B 4.46 % | 75.678 B 5.98 % | 71.405 B 11.29 % | 64.160 B -12.48 % | 73.312 B 8.66 % | 67.467 B 9.53 % | 61.596 B 7.60 % | 57.248 B -9.73 % | 63.416 B 7.31 % | 59.095 B 3.05 % | 57.347 B -5.99 % | 61.001 B -8.00 % | 66.307 B 30.58 % | 50.780 B -0.19 % | 50.877 B 3.10 % | 49.348 B -8.48 % | 53.923 B -0.63 % | 54.265 B 12.04 % | 48.433 B -5.19 % | 51.084 B -7.00 % | 54.930 B 4.75 % | 52.437 B 18.99 % | 44.068 B -16.01 % | 52.466 B -5.27 % | 55.383 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.965 B -2.52 % | 6.119 B | 0.000 | 0.000 -100.00 % | 2.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.027 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.515 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.705 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.501 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.621 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.316 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.689 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.303 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.195 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.593 B | 0.000 | 0.000 | 0.000 100.00 % | -1.942 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 |
| Minority interest | 83.000 M 6.41 % | 78.000 M -7.14 % | 84.000 M 13.51 % | 74.000 M 1.37 % | 73.000 M 12.31 % | 65.000 M -7.14 % | 70.000 M 2.94 % | 68.000 M -10.53 % | 76.000 M 10.14 % | 69.000 M -1.43 % | 70.000 M 7.69 % | 65.000 M 1.56 % | 64.000 M 6.67 % | 60.000 M 13.21 % | 53.000 M 3.92 % | 51.000 M -35.44 % | 79.000 M 6.76 % | 74.000 M 15.63 % | 64.000 M 25.49 % | 51.000 M -30.14 % | 73.000 M 14.06 % | 64.000 M 0.00 % | 64.000 M -49.21 % | 126.000 M -8.70 % | 138.000 M 9.52 % | 126.000 M 0.80 % | 125.000 M 5.93 % | 118.000 M -4.84 % | 124.000 M -93.38 % | 1.873 B 36.12 % | 1.376 B 1 557.83 % | 83.000 M -21.70 % | 106.000 M -56.20 % | 242.000 M -20.92 % | 306.000 M -30.77 % | 442.000 M -8.68 % | 484.000 M -15.38 % | 572.000 M 102.12 % | 283.000 M -60.03 % | 708.000 M -25.00 % | 944.000 M -44.73 % | 1.708 B -10.29 % | 1.904 B -25.77 % | 2.565 B -8.69 % | 2.809 B -9.50 % | 3.104 B 425.21 % | 591.000 M 25.74 % | 470.000 M 0.86 % | 466.000 M -1.48 % | 473.000 M 44.65 % | 327.000 M 3 370.00 % | -10.000 M -120.83 % | 48.000 M 4.35 % | 46.000 M 117.90 % | -257.000 M 19.44 % | -319.000 M 34.63 % | -488.000 M -203.83 % | 470.000 M -3.69 % | 488.000 M 0.21 % | 487.000 M 4.06 % | 468.000 M -93.31 % | 6.994 B 1.86 % | 6.866 B -1.39 % | 6.963 B 0.22 % | 6.948 B 4.94 % | 6.621 B |
| Capital lease obligations | 0.000 -100.00 % | 4.839 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.905 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.652 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.872 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.956 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.844 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.135 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.727 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.499 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.912 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.626 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.761 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.920 B -19.96 % | 7.396 B -93.28 % | 110.003 B 769.73 % | 12.648 B 29.84 % | 9.741 B 2.77 % | 9.478 B -91.50 % | 111.473 B -4.92 % | 117.241 B 6.34 % | 110.251 B 0.22 % | 110.012 B 1 737.51 % | 5.987 B | 0.000 -100.00 % | 14.131 B -17.62 % | 17.153 B 2.96 % | 16.660 B 0.68 % | 16.547 B 58.79 % | 10.421 B -16.65 % | 12.502 B -31.03 % | 18.128 B 31.64 % | 13.771 B 5.37 % | 13.069 B 48.93 % | 8.775 B 3.65 % | 8.466 B -5.34 % | 8.944 B 24.86 % | 7.163 B -27.37 % | 9.862 B 2.25 % | 9.645 B -10.55 % | 10.783 B 1 389.36 % | 724.000 M 42.24 % | 509.000 M -76.85 % | 2.199 B -16.92 % | 2.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.745 B 64.87 % | 2.878 B 34.61 % | 2.138 B 75.97 % | 1.215 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 |
| Other total stockholders equity | 18.258 B 0.16 % | 18.228 B -0.01 % | 18.229 B 0.00 % | 18.229 B -0.01 % | 18.231 B 0.17 % | 18.200 B 48.23 % | 12.278 B -32.54 % | 18.200 B 110.97 % | 8.627 B -52.48 % | 18.153 B 0.00 % | 18.153 B 0.00 % | 18.153 B 118.45 % | 8.310 B -1.90 % | 8.471 B -18.76 % | 10.427 B -16.19 % | 12.441 B -31.41 % | 18.139 B 40.86 % | 12.877 B -28.89 % | 18.109 B 0.00 % | 18.109 B -0.02 % | 18.112 B 0.20 % | 18.076 B -0.01 % | 18.077 B -0.02 % | 18.080 B 0.00 % | 18.080 B 0.11 % | 18.061 B 0.00 % | 18.061 B -4.06 % | 18.826 B -0.01 % | 18.827 B -2.11 % | 19.233 B 0.00 % | 19.233 B -0.48 % | 19.326 B -0.02 % | 19.330 B 0.05 % | 19.321 B -2.14 % | 19.744 B -6.86 % | 21.198 B -0.01 % | 21.201 B -0.02 % | 21.205 B -30.42 % | 30.476 B 6.51 % | 28.613 B -11.38 % | 32.287 B -4.24 % | 33.716 B 28.49 % | 26.241 B -0.86 % | 26.468 B -2.31 % | 27.095 B 2.51 % | 26.431 B 25.09 % | 21.130 B -0.06 % | 21.143 B -0.05 % | 21.154 B -0.01 % | 21.156 B 16.48 % | 18.162 B -4.03 % | 18.924 B -5.07 % | 19.934 B -55.15 % | 44.446 B 227.51 % | 13.571 B -2.32 % | 13.894 B -2.29 % | 14.219 B -86.58 % | 105.969 B -4.16 % | 110.572 B 139.16 % | 46.233 B -3.58 % | 47.949 B 7.97 % | 44.410 B -0.70 % | 44.723 B -0.50 % | 44.949 B 7.15 % | 41.948 B -4.19 % | 43.784 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.152 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.072 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.111 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.880 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.784 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.945 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.683 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.742 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.340 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.307 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 393.864 B -4.16 % | 410.965 B -2.81 % | 422.840 B 1.91 % | 414.927 B -0.97 % | 418.994 B -1.04 % | 423.399 B 4.63 % | 404.672 B 3.62 % | 390.528 B 1.05 % | 386.455 B -1.02 % | 390.425 B 2.31 % | 381.614 B 1.18 % | 377.171 B 1.49 % | 371.619 B 0.66 % | 369.170 B 1.92 % | 362.208 B 3.36 % | 350.423 B -1.63 % | 356.241 B -4.55 % | 373.213 B 9.17 % | 341.866 B -0.07 % | 342.099 B -2.62 % | 351.300 B -5.68 % | 372.471 B -0.22 % | 373.293 B 4.29 % | 357.945 B 0.59 % | 355.844 B -2.64 % | 365.503 B 3.14 % | 354.367 B 0.42 % | 352.884 B -0.15 % | 353.417 B -4.94 % | 371.778 B 3.98 % | 357.550 B 2.74 % | 348.000 B 1.11 % | 344.180 B -4.59 % | 360.724 B -4.98 % | 379.627 B 2.06 % | 371.949 B -3.90 % | 387.061 B -6.00 % | 411.776 B -0.73 % | 414.794 B 0.56 % | 412.494 B -2.23 % | 421.922 B -3.97 % | 439.358 B 1.97 % | 430.870 B 4.60 % | 411.934 B 5.81 % | 389.307 B -5.63 % | 412.514 B 14.17 % | 361.314 B 4.49 % | 345.779 B 2.51 % | 337.322 B -3.44 % | 349.322 B 5.92 % | 329.790 B 2.59 % | 321.465 B -9.12 % | 353.738 B -5.63 % | 374.829 B 10.37 % | 339.617 B -3.09 % | 350.437 B -2.53 % | 359.532 B -3.40 % | 372.192 B -2.14 % | 380.325 B 6.57 % | 356.891 B -2.23 % | 365.016 B -4.85 % | 383.640 B 3.39 % | 371.048 B 1.54 % | 365.414 B -7.95 % | 396.963 B -0.98 % | 400.902 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.046 B -62.29 % | 21.334 B 540.51 % | -4.843 B 55.27 % | -10.828 B -210.69 % | 9.782 B 43.79 % | 6.803 B 247.73 % | -4.605 B 55.29 % | -10.299 B -569.64 % | -1.538 B -849.38 % | -162.000 M 87.17 % | -1.263 B 91.82 % | -15.436 B -384.12 % | 5.433 B 818.65 % | -756.000 M 95.51 % | -16.824 B -22.54 % | -13.729 B -154.94 % | 24.989 B 375.09 % | -9.084 B -37.08 % | -6.627 B -875.99 % | -679.000 M -104.40 % | 15.421 B 211.72 % | 4.947 B 151.05 % | -9.690 B -151.04 % | -3.860 B -132.40 % | 11.914 B 774.63 % | -1.766 B 89.55 % | -16.900 B -1 300.17 % | -1.207 B -112.64 % | 9.546 B 213.45 % | -8.414 B -192.94 % | 9.053 B -3.96 % | 9.426 B 133.72 % | 4.033 B 298.08 % | -2.036 B -109.87 % | 20.635 B 647.06 % | -3.772 B -117.27 % | 21.845 B 619.01 % | -4.209 B 40.31 % | -7.051 B -126.57 % | -3.112 B -212.31 % | 2.771 B -31.97 % | 4.073 B 142.58 % | -9.566 B -212.41 % | -3.062 B -128.73 % | 10.658 B 161.34 % | -17.374 B -87.24 % | -9.279 B -36.02 % | -6.822 B -144.67 % | 15.272 B 2 555.31 % | -622.000 M 95.80 % | -14.800 B -336.45 % | -3.391 B 51.61 % | -7.008 B 5.49 % | -7.415 B -19.96 % | -6.181 B -257.52 % | 3.924 B -59.84 % | 9.771 B -65.57 % | 28.383 B 6 989.08 % | -412.000 M 95.87 % | -9.969 B -162.56 % | 15.936 B 410.93 % | 3.119 B 192.99 % | -3.354 B -267.12 % | 2.007 B -88.59 % | 17.592 B 401.77 % | 3.506 B 124.43 % | -14.351 B |
| Accounts receivables | 18.643 B 200.94 % | -18.469 B -394.35 % | -3.736 B -94.08 % | -1.925 B -107.47 % | 25.778 B 295.10 % | -13.213 B 4.44 % | -13.827 B -139.14 % | -5.782 B -128.28 % | 20.443 B 253.64 % | -13.306 B -178.48 % | -4.778 B -116.98 % | -2.202 B -108.88 % | 24.805 B 416.67 % | -7.833 B -0.24 % | -7.814 B -72.38 % | -4.533 B -112.60 % | 35.987 B 249.05 % | -24.145 B -999.00 % | -2.197 B -236.37 % | 1.611 B -94.85 % | 31.298 B 360.99 % | -11.992 B -244.30 % | -3.483 B 17.56 % | -4.225 B -132.32 % | 13.071 B 144.39 % | -29.449 B -403.83 % | -5.845 B -216.12 % | -1.849 B -106.10 % | 30.320 B 203.81 % | -29.207 B -441.36 % | 8.556 B 680.66 % | 1.096 B -95.64 % | 25.131 B 190.00 % | -27.924 B -185.59 % | 32.624 B 661.71 % | -5.808 B -118.41 % | 31.548 B 175.18 % | -41.961 B -1 360.47 % | 3.329 B 174.39 % | -4.475 B -113.02 % | 34.364 B 186.87 % | -39.556 B -436.42 % | 11.758 B 236.47 % | -8.616 B -119.10 % | 45.107 B 210.21 % | -40.930 B -557.63 % | 8.944 B 222.39 % | -7.308 B -116.50 % | 44.303 B 366.87 % | -16.601 B -25 253.03 % | 66.000 M 104.24 % | -1.558 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 |
| Inventory | -6.677 B -123.89 % | 27.954 B 1 756.04 % | -1.688 B 75.38 % | -6.856 B 49.57 % | -13.596 B -183.51 % | 16.280 B 2 868.71 % | -588.000 M -147.06 % | -238.000 M 96.61 % | -7.015 B -173.64 % | 9.526 B 340.92 % | -3.954 B 42.37 % | -6.861 B 54.03 % | -14.926 B -420.99 % | 4.650 B 170.64 % | -6.583 B -3.47 % | -6.362 B -45.12 % | -4.384 B -132.27 % | 13.585 B 396.62 % | -4.580 B -308.66 % | 2.195 B 130.01 % | -7.314 B -152.66 % | 13.889 B 688.52 % | -2.360 B -87.00 % | -1.262 B -251.87 % | 831.000 M -94.56 % | 15.287 B 287.41 % | -8.157 B -573.02 % | -1.212 B 88.40 % | -10.447 B -167.34 % | 15.514 B 601.26 % | -3.095 B -356.42 % | 1.207 B 111.68 % | -10.330 B -136.95 % | 27.959 B 1 118.54 % | -2.745 B -195.25 % | 2.882 B 122.91 % | -12.581 B -153.08 % | 23.701 B 527.82 % | -5.540 B -141.92 % | -2.290 B 81.43 % | -12.332 B -138.57 % | 31.976 B 364.20 % | -12.103 B -7 617.39 % | 161.000 M 101.00 % | -16.129 B -158.43 % | 27.604 B 352.28 % | -10.942 B -80.09 % | -6.076 B 44.55 % | -10.957 B -146.72 % | 23.451 B 688.93 % | -3.982 B -43.86 % | -2.768 B 84.63 % | -18.008 B -242.18 % | 12.666 B 453.50 % | -3.583 B -5 092.75 % | -69.000 M 99.43 % | -12.141 B -155.21 % | 21.990 B 311.04 % | -10.420 B -1 750.80 % | -563.000 M 96.29 % | -15.173 B -151.96 % | 29.201 B 459.04 % | -8.133 B -2 031.83 % | 421.000 M 109.64 % | -4.365 B -113.07 % | 33.400 B 339.43 % | -13.950 B |
| Accounts payables | 0.000 -100.00 % | 729.000 M | 0.000 -100.00 % | 6.936 B 8 060.00 % | 85.000 M 102.64 % | -3.221 B -133.42 % | 9.638 B 335.30 % | -4.096 B 32.85 % | -6.100 B -245.38 % | 4.196 B -45.01 % | 7.631 B 212.62 % | -6.776 B -52.58 % | -4.441 B -255.55 % | 2.855 B 79.22 % | 1.593 B 148.60 % | -3.278 B 53.11 % | -6.991 B -333.50 % | 2.994 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.920 B -135.25 % | 11.120 B 1 813.94 % | 581.000 M 128.38 % | -2.047 B 17.63 % | -2.485 B -135.72 % | 6.957 B 3 944.77 % | 172.000 M 193.99 % | -183.000 M 97.94 % | -8.866 B -1 433.91 % | -578.000 M -256.79 % | -162.000 M -140.20 % | 403.000 M 8 160.00 % | -5.000 M -100.21 % | 2.427 B 200.00 % | -2.427 B 14.36 % | -2.834 B -109.65 % | 29.373 B 229.57 % | -22.669 B -1 007.43 % | -2.047 B 28.78 % | -2.874 B -112.64 % | 22.735 B 354.25 % | -8.942 B -21.99 % | -7.330 B -182.14 % | -2.598 B -123.44 % | 11.083 B 164.99 % | -17.053 B -95.05 % | -8.743 B -174 960.00 % | 5.000 M -99.97 % | 19.993 B 183.55 % | -23.928 B -296.97 % | 12.148 B 47.80 % | 8.219 B -42.78 % | 14.363 B 147.88 % | -29.995 B -228.29 % | 23.380 B 451.37 % | -6.654 B -119.33 % | 34.426 B 223.35 % | -27.910 B -1 747.12 % | -1.511 B -83.82 % | -822.000 M -105.44 % | 15.103 B 154.13 % | -27.903 B -1 199.84 % | 2.537 B 178.72 % | -3.223 B -112.03 % | 26.787 B 159.56 % | -44.978 B -2 804.63 % | 1.663 B 322.92 % | -746.000 M -102.84 % | 26.229 B 208.96 % | -24.073 B -122.53 % | -10.818 B -1 636.44 % | -623.000 M -105.66 % | 11.000 B 154.78 % | -20.081 B -672.94 % | -2.598 B -165.06 % | 3.993 B -81.78 % | 21.912 B 242.75 % | 6.393 B -36.12 % | 10.008 B 206.40 % | -9.406 B -130.24 % | 31.109 B 219.27 % | -26.082 B -645.76 % | 4.779 B 201.32 % | 1.586 B -92.78 % | 21.957 B 173.45 % | -29.894 B -7 354.86 % | -401.000 M |
| Other non cash items | -8.042 B -53 713.33 % | 15.000 M 100.14 % | -10.483 B -240.50 % | 7.461 B 1 274.96 % | -635.000 M 94.27 % | -11.082 B -1 194.63 % | -856.000 M -127.68 % | 3.092 B 67.77 % | 1.843 B 235.70 % | 549.000 M 153.09 % | -1.034 B -152.04 % | 1.987 B 138.09 % | -5.216 B -31.29 % | -3.973 B -22 172.22 % | 18.000 M -99.35 % | 2.760 B 182.66 % | -3.339 B -304.35 % | 1.634 B 798.29 % | -234.000 M -160.00 % | 390.000 M -13.91 % | 453.000 M -93.80 % | 7.311 B 1 800.23 % | -430.000 M 90.82 % | -4.686 B 9.61 % | -5.184 B 28.66 % | -7.267 B -348.96 % | 2.919 B 201.21 % | -2.884 B -636.06 % | 538.000 M 160.72 % | -886.000 M 88.19 % | -7.500 B 37.53 % | -12.005 B -1 669.28 % | 765.000 M 106.11 % | -12.513 B 28.77 % | -17.567 B -361.69 % | 6.713 B 571.97 % | 999.000 M 109.21 % | -10.847 B -295.69 % | 5.543 B 174.59 % | -7.431 B -40.00 % | -5.308 B 62.57 % | -14.182 B -851.96 % | 1.886 B 259.83 % | -1.180 B -413.83 % | 376.000 M -96.41 % | 10.464 B 639.10 % | -1.941 B 26.70 % | -2.648 B -45.98 % | -1.814 B 86.36 % | -13.301 B -1 230.08 % | 1.177 B 110.00 % | -11.768 B -282.76 % | 6.439 B 288.00 % | -3.425 B -264.98 % | 2.076 B 221.19 % | -1.713 B -185.56 % | 2.002 B 107.65 % | -26.180 B -585.80 % | 5.389 B 79.27 % | 3.006 B 189.73 % | -3.350 B -478.53 % | 885.000 M -86.00 % | 6.322 B 47.71 % | 4.280 B 2 177.67 % | -206.000 M 91.19 % | -2.338 B -111.51 % | 20.320 B |
| Net cash provided by operating activities | 2.111 B -94.09 % | 35.744 B 401.21 % | -11.867 B -1 187.72 % | 1.091 B -92.37 % | 14.293 B -38.90 % | 23.392 B 890.35 % | 2.362 B 172.23 % | -3.270 B -246.18 % | 2.237 B -80.20 % | 11.300 B 625.58 % | -2.150 B 82.56 % | -12.327 B -42 606.90 % | 29.000 M -99.53 % | 6.192 B 160.74 % | -10.195 B 11.04 % | -11.460 B -153.59 % | 21.384 B 200.63 % | 7.113 B 225.85 % | -5.652 B -1 082.96 % | 575.000 M -96.41 % | 16.037 B -23.27 % | 20.900 B 4 556.29 % | -469.000 M -153.85 % | 871.000 M -92.25 % | 11.245 B 258.92 % | 3.133 B 144.53 % | -7.036 B -564.40 % | -1.059 B -109.35 % | 11.326 B 186.95 % | 3.947 B -44.94 % | 7.169 B 890.19 % | 724.000 M -80.63 % | 3.738 B -62.94 % | 10.086 B -7.00 % | 10.845 B 766.21 % | 1.252 B -93.67 % | 19.784 B 692.87 % | -3.337 B -203.73 % | 3.217 B 131.04 % | -10.365 B -249.96 % | 6.912 B -13.54 % | 7.994 B -20.09 % | 10.004 B 29.08 % | 7.750 B -49.18 % | 15.251 B 46.60 % | 10.403 B 52.27 % | 6.832 B 411.68 % | -2.192 B -113.03 % | 16.825 B 159.65 % | 6.480 B 452.37 % | -1.839 B 87.68 % | -14.922 B -1 015.25 % | -1.338 B -127.15 % | 4.929 B 405.02 % | 976.000 M -77.87 % | 4.411 B -67.18 % | 13.441 B 399.69 % | -4.485 B -282.24 % | 2.461 B 183.40 % | -2.951 B -144.98 % | 6.560 B -64.89 % | 18.686 B 156.50 % | 7.285 B -26.69 % | 9.937 B -35.40 % | 15.382 B 58.30 % | 9.717 B 353.64 % | 2.142 B |
| Investments in property plant and equipment | -3.093 B 70.55 % | -10.502 B -89.46 % | -5.543 B -26.24 % | -4.391 B -2.43 % | -4.287 B 10.26 % | -4.777 B -36.25 % | -3.506 B 12.55 % | -4.009 B 29.60 % | -5.695 B -31.74 % | -4.323 B -39.45 % | -3.100 B 40.73 % | -5.230 B -34.79 % | -3.880 B 43.02 % | -6.810 B 11.37 % | -7.684 B -187.57 % | -2.672 B 41.07 % | -4.534 B -21.85 % | -3.721 B -39.26 % | -2.672 B 84.79 % | -17.572 B -598.41 % | -2.516 B 46.24 % | -4.680 B -11.75 % | -4.188 B -19.83 % | -3.495 B 10.80 % | -3.918 B 1.56 % | -3.980 B -24.14 % | -3.206 B -1.30 % | -3.165 B -4.01 % | -3.043 B -12.21 % | -2.712 B -10.87 % | -2.446 B -32.36 % | -1.848 B 24.04 % | -2.433 B 34.96 % | -3.741 B -60.70 % | -2.328 B 46.70 % | -4.368 B -23.74 % | -3.530 B -6.97 % | -3.300 B 9.59 % | -3.650 B 15.25 % | -4.307 B -44.97 % | -2.971 B 27.59 % | -4.103 B -5.04 % | -3.906 B 2.15 % | -3.992 B -57.91 % | -2.528 B 31.36 % | -3.683 B -16.40 % | -3.164 B -10.90 % | -2.853 B -64.44 % | -1.735 B 69.92 % | -5.768 B -100.63 % | -2.875 B 31.15 % | -4.176 B -104.81 % | -2.039 B 47.01 % | -3.848 B -77.08 % | -2.173 B 30.20 % | -3.113 B -63.41 % | -1.905 B 14.00 % | -2.215 B -3.41 % | -2.142 B 7.79 % | -2.323 B -11.04 % | -2.092 B 32.21 % | -3.086 B -41.62 % | -2.179 B 22.04 % | -2.795 B -21.31 % | -2.304 B 31.55 % | -3.366 B 4.48 % | -3.524 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 M -104.61 % | 1.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B -139.70 % | 3.778 B | 0.000 100.00 % | -199.000 M -200.00 % | 199.000 M -52.05 % | 415.000 M 232.00 % | 125.000 M -54.55 % | 275.000 M 126.32 % | -1.045 B | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 M 96.41 % | -2.952 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M 101.94 % | -2.012 B | 0.000 | 0.000 | 0.000 100.00 % | -2.717 B 1.06 % | -2.746 B | 0.000 | 0.000 | 0.000 100.00 % | -66.000 M | 0.000 100.00 % | -945.000 M | 0.000 100.00 % | -862.000 M | 0.000 | 0.000 | 0.000 100.00 % | -992.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.121 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.948 B | 0.000 100.00 % | -1.505 B 24.75 % | -2.000 B 36.65 % | -3.157 B | 0.000 | 0.000 | 0.000 100.00 % | -1.005 B | 0.000 | 0.000 | 0.000 100.00 % | -3.139 B -357.58 % | -686.000 M -17 050.00 % | -4.000 M 97.88 % | -189.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 842.000 M -80.06 % | 4.222 B 939.36 % | -503.000 M -200.00 % | 503.000 M -82.82 % | 2.928 B | 0.000 | 0.000 | 0.000 -100.00 % | 887.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 M -75.43 % | 3.692 B 521.55 % | 594.000 M -84.15 % | 3.748 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 -100.00 % | 446.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.550 B -20.22 % | 4.450 B 744.40 % | 527.000 M 86.88 % | 282.000 M -51.79 % | 585.000 M -87.34 % | 4.620 B 824.00 % | 500.000 M 49 900.00 % | 1.000 M -99.88 % | 810.000 M 810.11 % | 89.000 M | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.000 M -98.87 % | 79.393 B |
| Other investing activites | -2.063 B -1 265.54 % | 177.000 M 133.08 % | -535.000 M -153.71 % | 996.000 M 262.48 % | -613.000 M -188.84 % | 690.000 M 201.47 % | -680.000 M -160.54 % | -261.000 M -16.52 % | -224.000 M 63.81 % | -619.000 M -442.98 % | -114.000 M 53.66 % | -246.000 M -149.00 % | 502.000 M -88.61 % | 4.407 B 461.53 % | -1.219 B 6.37 % | -1.302 B -2 134.38 % | 64.000 M -96.71 % | 1.945 B 24.52 % | 1.562 B -85.50 % | 10.772 B 67 225.00 % | 16.000 M 108.42 % | -190.000 M -132.82 % | 579.000 M -83.56 % | 3.522 B 286.61 % | 911.000 M 309.43 % | -435.000 M -167.13 % | 648.000 M -31.79 % | 950.000 M 619.70 % | 132.000 M -83.01 % | 777.000 M 494.42 % | -197.000 M -240.71 % | 140.000 M -89.16 % | 1.292 B -94.21 % | 22.296 B 5 297.20 % | -429.000 M -147.98 % | -173.000 M -24.46 % | -139.000 M -106.01 % | 2.314 B 1 929.82 % | 114.000 M -66.67 % | 342.000 M 203.32 % | -331.000 M -34.01 % | -247.000 M 14.24 % | -288.000 M 33.18 % | -431.000 M -16.17 % | -371.000 M 89.44 % | -3.512 B -2 272.97 % | -148.000 M -119.20 % | 771.000 M 878.79 % | -99.000 M -102.37 % | 4.171 B 389.65 % | -1.440 B -398.76 % | 482.000 M 460.47 % | 86.000 M -84.75 % | 564.000 M 364.79 % | -213.000 M 59.58 % | -527.000 M -484.67 % | 137.000 M -91.83 % | 1.677 B 1 438.53 % | 109.000 M -95.91 % | 2.668 B 239.10 % | -1.918 B -188.71 % | 2.162 B 277.36 % | -1.219 B -558.27 % | 266.000 M 46.96 % | 181.000 M 107.06 % | -2.562 B -1 434.13 % | -167.000 M |
| Net cash used for investing activites | -5.156 B 45.63 % | -9.483 B -410.94 % | -1.856 B 52.39 % | -3.898 B 11.35 % | -4.397 B -261.30 % | -1.217 B 58.45 % | -2.929 B 31.41 % | -4.270 B 27.86 % | -5.919 B -45.97 % | -4.055 B -26.17 % | -3.214 B 41.31 % | -5.476 B -12.26 % | -4.878 B -103.00 % | -2.403 B 68.61 % | -7.656 B -134.34 % | -3.267 B 23.51 % | -4.271 B -25.47 % | -3.404 B -245.58 % | -985.000 M 84.90 % | -6.525 B -84.06 % | -3.545 B 10.55 % | -3.963 B -968.19 % | -371.000 M -159.74 % | 621.000 M -16.19 % | 741.000 M 116.78 % | -4.415 B -72.60 % | -2.558 B -15.49 % | -2.215 B 23.91 % | -2.911 B -42.63 % | -2.041 B 63.52 % | -5.595 B -227.58 % | -1.708 B -49.69 % | -1.141 B -106.15 % | 18.555 B 773.01 % | -2.757 B 39.29 % | -4.541 B -23.77 % | -3.669 B -272.11 % | -986.000 M 72.12 % | -3.536 B 9.93 % | -3.926 B 26.12 % | -5.314 B -22.16 % | -4.350 B -3.72 % | -4.194 B 5.18 % | -4.423 B 21.24 % | -5.616 B 16.79 % | -6.749 B -103.77 % | -3.312 B -59.08 % | -2.082 B -13.52 % | -1.834 B -2 906.56 % | -61.000 M -145.19 % | 135.000 M 102.40 % | -5.617 B -53.01 % | -3.671 B 45.36 % | -6.718 B -400.72 % | 2.234 B 171.15 % | -3.140 B -77.60 % | -1.768 B -2.49 % | -1.725 B 15.15 % | -2.033 B -689.28 % | 345.000 M 134.16 % | -1.010 B 75.14 % | -4.063 B 0.51 % | -4.084 B -61.23 % | -2.533 B -9.56 % | -2.312 B 54.03 % | -5.029 B -106.64 % | 75.702 B |
| Debt repayment | -876.000 M 95.58 % | -19.840 B -243.66 % | 13.810 B 853.73 % | 1.448 B 120.43 % | -7.086 B 58.65 % | -17.137 B -784.66 % | 2.503 B -58.66 % | 6.054 B 668.98 % | -1.064 B 44.38 % | -1.913 B -123.41 % | 8.172 B -48.83 % | 15.970 B 107.97 % | 7.679 B 1 093.40 % | -773.000 M -107.06 % | 10.953 B 606.65 % | 1.550 B 138.98 % | -3.976 B -528.12 % | -633.000 M -191.74 % | 690.000 M -60.80 % | 1.760 B 191.57 % | -1.922 B 14.16 % | -2.239 B -125.62 % | 8.739 B 228.93 % | -6.778 B -7 267.39 % | -92.000 M 98.98 % | -9.036 B -228.08 % | 7.055 B 614.96 % | -1.370 B 21.13 % | -1.737 B -1 000.00 % | 193.000 M -85.22 % | 1.306 B 132.37 % | -4.034 B -54.56 % | -2.610 B 88.08 % | -21.887 B -1 118.65 % | -1.796 B 83.07 % | -10.611 B -615.03 % | -1.484 B -129.14 % | 5.092 B 46.11 % | 3.485 B -40.88 % | 5.895 B 309.94 % | 1.438 B 114.97 % | -9.606 B -4 020.82 % | 245.000 M 104.83 % | -5.069 B -725.03 % | 811.000 M 133.76 % | -2.402 B -16.26 % | -2.066 B -196.77 % | 2.135 B 531.31 % | -495.000 M 78.18 % | -2.269 B 43.98 % | -4.050 B 68.12 % | -12.705 B -1 306.55 % | 1.053 B -2.41 % | 1.079 B 116.95 % | -6.365 B 34.19 % | -9.672 B -1 130.53 % | -786.000 M 73.31 % | -2.945 B 70.56 % | -10.002 B -21.22 % | -8.251 B -472.67 % | 2.214 B 120.20 % | -10.960 B -380.91 % | -2.279 B -1 068.72 % | -195.000 M 98.87 % | -17.301 B -607.03 % | -2.447 B 96.09 % | -62.513 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.603 B -360 200.00 % | -1.000 M 50.00 % | -2.000 M 99.08 % | -218.000 M 90.78 % | -2.365 B -118 150.00 % | -2.000 M 0.00 % | -2.000 M 98.84 % | -173.000 M 88.83 % | -1.549 B -77 350.00 % | -2.000 M 33.33 % | -3.000 M 98.83 % | -256.000 M 88.99 % | -2.326 B -116 200.00 % | -2.000 M 50.00 % | -4.000 M 97.74 % | -177.000 M 88.53 % | -1.543 B -51 333.33 % | -3.000 M 72.73 % | -11.000 M 97.66 % | -471.000 M 87.75 % | -3.845 B -15 280.00 % | -25.000 M 24.24 % | -33.000 M 92.84 % | -461.000 M 87.99 % | -3.838 B -127 833.33 % | -3.000 M 40.00 % | -5.000 M 66.67 % | -15.000 M 99.42 % | -2.608 B -25 980.00 % | -10.000 M 99.43 % | -1.742 B -9 068.42 % | -19.000 M 99.27 % | -2.609 B -18 535.71 % | -14.000 M 99.20 % | -1.744 B -7 827.27 % | -22.000 M 99.16 % | -2.609 B -19 969.23 % | -13.000 M 99.25 % | -1.742 B -7 158.33 % | -24.000 M 99.08 % | -2.609 B -14 394.44 % | -18.000 M 98.99 % | -1.777 B -5 823.33 % | -30.000 M 99.06 % | -3.188 B | 0.000 | 0.000 | 0.000 100.00 % | -1.032 B | 0.000 | 0.000 | 0.000 100.00 % | -1.321 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 |
| Other financing activites | 1.861 B 318.68 % | -851.000 M 2.07 % | -869.000 M 2.36 % | -890.000 M 10.73 % | -997.000 M 21.12 % | -1.264 B -40.13 % | -902.000 M 7.77 % | -978.000 M 18.16 % | -1.195 B -23.71 % | -966.000 M 4.83 % | -1.015 B 3.79 % | -1.055 B -4.46 % | -1.010 B 3.07 % | -1.042 B 6.04 % | -1.109 B 3.23 % | -1.146 B -9.04 % | -1.051 B 5.23 % | -1.109 B 2.63 % | -1.139 B -1.97 % | -1.117 B -4.00 % | -1.074 B 12.33 % | -1.225 B -0.08 % | -1.224 B -8.70 % | -1.126 B -15.84 % | -972.000 M -32 300.00 % | -3.000 M 99.81 % | -1.564 B -97.72 % | -791.000 M 72.95 % | -2.924 B -309.52 % | -714.000 M 0.97 % | -721.000 M -11 916.67 % | -6.000 M 99.01 % | -604.000 M 75.56 % | -2.471 B -993.36 % | -226.000 M 51.08 % | -462.000 M 36.80 % | -731.000 M -274.88 % | 418.000 M 221.54 % | 130.000 M 126.21 % | -496.000 M 2.75 % | -510.000 M 37.96 % | -822.000 M -109.16 % | -393.000 M 38.21 % | -636.000 M -88.72 % | -337.000 M 41.49 % | -576.000 M -762.07 % | 87.000 M 120.52 % | -424.000 M -184.29 % | 503.000 M 186.28 % | -583.000 M -23.00 % | -474.000 M 19.66 % | -590.000 M -283.12 % | -154.000 M 76.05 % | -643.000 M -44.49 % | -445.000 M 29.81 % | -634.000 M -503.81 % | -105.000 M -120.27 % | 518.000 M -98.23 % | 29.289 B 977.59 % | 2.718 B 356.42 % | -1.060 B -185.07 % | 1.246 B 617.01 % | -241.000 M -7 933.33 % | -3.000 M 99.81 % | -1.590 B -191.07 % | 1.746 B 69.51 % | 1.030 B |
| Net cash used provided by financing activities | -2.618 B 87.35 % | -20.692 B -259.92 % | 12.939 B 3 705.59 % | 340.000 M 103.25 % | -10.448 B 43.23 % | -18.403 B -1 250.91 % | 1.599 B -67.39 % | 4.903 B 228.76 % | -3.808 B -32.18 % | -2.881 B -140.27 % | 7.154 B -51.20 % | 14.659 B 237.53 % | 4.343 B 339.02 % | -1.817 B -118.47 % | 9.840 B 4 234.80 % | 227.000 M 103.46 % | -6.570 B -276.50 % | -1.745 B -298.40 % | -438.000 M -354.65 % | 172.000 M 102.51 % | -6.841 B -98.92 % | -3.439 B -145.96 % | 7.482 B 189.44 % | -8.365 B -70.64 % | -4.902 B 45.79 % | -9.042 B -264.82 % | 5.486 B 355.64 % | -2.146 B 70.48 % | -7.269 B -1 322.50 % | -511.000 M 55.83 % | -1.157 B 71.23 % | -4.021 B 30.95 % | -5.823 B 76.08 % | -24.344 B -546.42 % | -3.766 B 65.92 % | -11.051 B -129.08 % | -4.824 B -187.34 % | 5.523 B 194.87 % | 1.873 B -65.46 % | 5.423 B 422.61 % | -1.681 B 83.85 % | -10.410 B -440.78 % | -1.925 B 66.08 % | -5.675 B -109.10 % | -2.714 B 8.87 % | -2.978 B -50.48 % | -1.979 B -215.66 % | 1.711 B 267.09 % | -1.024 B 64.10 % | -2.852 B 36.96 % | -4.524 B 65.97 % | -13.295 B -3 050.47 % | -422.000 M -196.79 % | 436.000 M 106.40 % | -6.810 B 33.92 % | -10.306 B -1 056.68 % | -891.000 M 75.93 % | -3.701 B -119.19 % | 19.287 B 448.58 % | -5.533 B -579.46 % | 1.154 B 111.88 % | -9.714 B -285.48 % | -2.520 B -1 172.73 % | -198.000 M 98.95 % | -18.891 B -2 594.86 % | -701.000 M 98.86 % | -61.483 B |
| Effect of forex changes on cash | 388.000 M 134.86 % | -1.113 B -199.82 % | 1.115 B 176.01 % | -1.467 B -198.46 % | 1.490 B 45.37 % | 1.025 B 725.00 % | -164.000 M -127.84 % | 589.000 M -26.01 % | 796.000 M 115.14 % | 370.000 M 152.26 % | -708.000 M -211.85 % | 633.000 M -52.12 % | 1.322 B 25.67 % | 1.052 B 188.22 % | 365.000 M 3 141.67 % | -12.000 M -108.63 % | 139.000 M -79.35 % | 673.000 M 1 219.61 % | 51.000 M 141.46 % | -123.000 M -146.00 % | -50.000 M 92.21 % | -642.000 M -265.46 % | 388.000 M 556.47 % | -85.000 M 73.35 % | -319.000 M -531.08 % | 74.000 M 122.63 % | -327.000 M -205.83 % | 309.000 M 3 962.50 % | -8.000 M 98.93 % | -750.000 M -359.52 % | 289.000 M 15.14 % | 251.000 M 91.60 % | 131.000 M -79.50 % | 639.000 M 331.52 % | -276.000 M -241.54 % | 195.000 M 128.89 % | -675.000 M -73.08 % | -390.000 M 29.73 % | -555.000 M -104.80 % | -271.000 M -297.81 % | 137.000 M 193.20 % | -147.000 M -123.94 % | 614.000 M 11.84 % | 549.000 M 2 989.47 % | -19.000 M 91.63 % | -227.000 M -130.11 % | 754.000 M 377.22 % | 158.000 M -60.40 % | 399.000 M -37.07 % | 634.000 M 72.75 % | 367.000 M 393.60 % | -125.000 M -125.41 % | 492.000 M 173.00 % | -674.000 M -252.88 % | -191.000 M -149.35 % | 387.000 M 9.32 % | 354.000 M 220.00 % | -295.000 M -328.68 % | 129.000 M 225.24 % | -103.000 M -126.61 % | 387.000 M 39.71 % | 277.000 M 190.82 % | -305.000 M 61.83 % | -799.000 M -247.69 % | 541.000 M | 0.000 100.00 % | -1.915 B |
| Net change in cash | 30.433 B 582.97 % | 4.456 B 1 246.22 % | 331.000 M 108.41 % | -3.934 B -519.40 % | 938.000 M -80.93 % | 4.919 B 466.05 % | 869.000 M 142.43 % | -2.048 B 69.41 % | -6.694 B -241.49 % | 4.731 B 336.44 % | 1.084 B 143.14 % | -2.513 B -407.59 % | 817.000 M -72.99 % | 3.025 B 139.56 % | -7.646 B 47.31 % | -14.512 B -235.85 % | 10.682 B 304.77 % | 2.639 B 137.57 % | -7.025 B -19.07 % | -5.900 B -205.38 % | 5.599 B -56.45 % | 12.856 B 82.87 % | 7.030 B 201.03 % | -6.958 B -202.84 % | 6.766 B 166.02 % | -10.249 B -131.04 % | -4.436 B 13.21 % | -5.111 B -549.12 % | 1.138 B 76.98 % | 643.000 M -8.92 % | 706.000 M 114.85 % | -4.753 B -53.57 % | -3.095 B -162.69 % | 4.937 B 22.02 % | 4.046 B 128.61 % | -14.144 B -230.73 % | 10.819 B 1 234.03 % | 811.000 M -18.74 % | 998.000 M 110.92 % | -9.140 B -16 718.18 % | 55.000 M 100.80 % | -6.912 B -253.70 % | 4.497 B 349.97 % | -1.799 B -125.90 % | 6.946 B 1 453.91 % | 447.000 M -80.52 % | 2.295 B 195.43 % | -2.405 B -116.43 % | 14.635 B 248.37 % | 4.201 B 171.68 % | -5.861 B 82.74 % | -33.958 B -874.68 % | -3.484 B -71.88 % | -2.027 B 46.53 % | -3.791 B 56.16 % | -8.648 B -180.74 % | 10.711 B 204.96 % | -10.205 B -151.43 % | 19.844 B 340.74 % | -8.243 B -216.21 % | 7.093 B 36.75 % | 5.187 B 1 286.90 % | 374.000 M -94.20 % | 6.447 B 222.10 % | -5.280 B -232.43 % | 3.987 B -72.40 % | 14.446 B |
| Cash at beginning of period | 0.000 -100.00 % | 31.880 B 1.05 % | 31.549 B -11.09 % | 35.483 B 2.72 % | 34.545 B 16.60 % | 29.626 B 3.03 % | 28.756 B -6.65 % | 30.804 B -17.85 % | 37.498 B 14.44 % | 32.767 B 3.42 % | 31.683 B -7.35 % | 34.196 B 2.45 % | 33.379 B 9.97 % | 30.354 B -20.12 % | 38.000 B -27.64 % | 52.512 B 25.54 % | 41.830 B 6.73 % | 39.191 B -15.20 % | 46.216 B -11.32 % | 52.116 B 12.04 % | 46.517 B 38.19 % | 33.661 B 26.40 % | 26.631 B -20.72 % | 33.589 B 25.22 % | 26.823 B -27.65 % | 37.072 B -10.69 % | 41.508 B -10.96 % | 46.619 B 2.50 % | 45.481 B 1.43 % | 44.838 B 1.60 % | 44.132 B -9.72 % | 48.885 B -5.95 % | 51.980 B 10.49 % | 47.043 B 9.41 % | 42.997 B -24.75 % | 57.141 B 23.36 % | 46.322 B 1.78 % | 45.511 B 2.24 % | 44.513 B -17.04 % | 53.653 B 0.10 % | 53.598 B -11.42 % | 60.510 B 8.03 % | 56.013 B -3.11 % | 57.812 B 13.66 % | 50.866 B 0.89 % | 50.419 B 4.77 % | 48.124 B -4.76 % | 50.529 B 40.77 % | 35.894 B 13.26 % | 31.693 B -15.61 % | 37.554 B -47.49 % | 71.512 B -4.65 % | 74.996 B -3.75 % | 77.917 B -4.64 % | 81.708 B -9.57 % | 90.356 B 13.45 % | 79.645 B -11.36 % | 89.850 B 28.35 % | 70.006 B -10.53 % | 78.249 B 9.97 % | 71.156 B 7.86 % | 65.969 B 0.57 % | 65.595 B 10.90 % | 59.148 B -8.20 % | 64.428 B 6.60 % | 60.441 B 31.41 % | 45.995 B |
| Cash at end of period | 30.433 B -16.25 % | 36.336 B 13.98 % | 31.880 B 1.05 % | 31.549 B -11.09 % | 35.483 B 2.72 % | 34.545 B 16.61 % | 29.625 B 3.02 % | 28.756 B -6.65 % | 30.804 B -17.85 % | 37.498 B 14.44 % | 32.767 B 3.42 % | 31.683 B -7.35 % | 34.196 B 2.45 % | 33.379 B 9.97 % | 30.354 B -20.12 % | 38.000 B -27.64 % | 52.512 B 25.54 % | 41.830 B 6.73 % | 39.191 B -15.20 % | 46.216 B -11.32 % | 52.116 B 12.04 % | 46.517 B 38.19 % | 33.661 B 26.40 % | 26.631 B -20.72 % | 33.589 B 25.22 % | 26.823 B -27.65 % | 37.072 B -10.69 % | 41.508 B -10.96 % | 46.619 B 2.50 % | 45.481 B 1.43 % | 44.838 B 1.60 % | 44.132 B -9.72 % | 48.885 B -5.95 % | 51.980 B 10.49 % | 47.043 B 9.41 % | 42.997 B -24.75 % | 57.141 B 23.36 % | 46.322 B 1.78 % | 45.511 B 2.24 % | 44.513 B -17.04 % | 53.653 B 0.10 % | 53.598 B -11.42 % | 60.510 B 8.03 % | 56.013 B -3.11 % | 57.812 B 13.66 % | 50.866 B 0.89 % | 50.419 B 4.77 % | 48.124 B -4.76 % | 50.529 B 40.77 % | 35.894 B 13.26 % | 31.693 B -15.61 % | 37.554 B -47.49 % | 71.512 B -5.77 % | 75.890 B -2.60 % | 77.917 B -4.64 % | 81.708 B -9.57 % | 90.356 B 13.45 % | 79.645 B -11.36 % | 89.850 B 28.35 % | 70.006 B -10.53 % | 78.249 B 9.97 % | 71.156 B 7.86 % | 65.969 B 0.57 % | 65.595 B 10.90 % | 59.148 B -8.20 % | 64.428 B 6.60 % | 60.441 B |
| Operating cash flow | 2.111 B -94.09 % | 35.744 B 401.21 % | -11.867 B -1 187.72 % | 1.091 B -92.37 % | 14.293 B -38.90 % | 23.392 B 890.35 % | 2.362 B 172.23 % | -3.270 B -246.18 % | 2.237 B -80.20 % | 11.300 B 625.58 % | -2.150 B 82.56 % | -12.327 B -42 606.90 % | 29.000 M -99.53 % | 6.192 B 160.74 % | -10.195 B 11.04 % | -11.460 B -153.59 % | 21.384 B 200.63 % | 7.113 B 225.85 % | -5.652 B -1 082.96 % | 575.000 M -96.41 % | 16.037 B -23.27 % | 20.900 B 4 556.29 % | -469.000 M -153.85 % | 871.000 M -92.25 % | 11.245 B 258.92 % | 3.133 B 144.53 % | -7.036 B -564.40 % | -1.059 B -109.35 % | 11.326 B 186.95 % | 3.947 B -44.94 % | 7.169 B 890.19 % | 724.000 M -80.63 % | 3.738 B -62.94 % | 10.086 B -7.00 % | 10.845 B 766.21 % | 1.252 B -93.67 % | 19.784 B 692.87 % | -3.337 B -203.73 % | 3.217 B 131.04 % | -10.365 B -249.96 % | 6.912 B -13.54 % | 7.994 B -20.09 % | 10.004 B 29.08 % | 7.750 B -49.18 % | 15.251 B 46.60 % | 10.403 B 52.27 % | 6.832 B 411.68 % | -2.192 B -113.03 % | 16.825 B 159.65 % | 6.480 B 452.37 % | -1.839 B 87.68 % | -14.922 B -1 015.25 % | -1.338 B -127.15 % | 4.929 B 405.02 % | 976.000 M -77.87 % | 4.411 B -67.18 % | 13.441 B 399.69 % | -4.485 B -282.24 % | 2.461 B 183.40 % | -2.951 B -144.98 % | 6.560 B -64.89 % | 18.686 B 156.50 % | 7.285 B -26.69 % | 9.937 B -35.40 % | 15.382 B 58.30 % | 9.717 B 353.64 % | 2.142 B |
| Capital expenditure | -3.093 B 6.16 % | -3.296 B -38.43 % | -2.381 B -26.51 % | -1.882 B 61.20 % | -4.851 B -1.55 % | -4.777 B -36.25 % | -3.506 B 12.55 % | -4.009 B 29.60 % | -5.695 B -31.74 % | -4.323 B -39.45 % | -3.100 B 40.73 % | -5.230 B -34.79 % | -3.880 B 43.02 % | -6.810 B 11.37 % | -7.684 B -187.57 % | -2.672 B 41.07 % | -4.534 B -21.85 % | -3.721 B -39.26 % | -2.672 B 84.79 % | -17.572 B -598.41 % | -2.516 B 46.24 % | -4.680 B -11.75 % | -4.188 B -19.83 % | -3.495 B 10.80 % | -3.918 B 1.56 % | -3.980 B -24.14 % | -3.206 B -1.30 % | -3.165 B -4.01 % | -3.043 B -12.21 % | -2.712 B -10.87 % | -2.446 B -32.36 % | -1.848 B 24.04 % | -2.433 B 34.96 % | -3.741 B -60.70 % | -2.328 B 46.70 % | -4.368 B -23.74 % | -3.530 B -6.97 % | -3.300 B 9.59 % | -3.650 B 15.25 % | -4.307 B -44.97 % | -2.971 B 27.59 % | -4.103 B -5.04 % | -3.906 B 2.15 % | -3.992 B -57.91 % | -2.528 B 31.36 % | -3.683 B -16.40 % | -3.164 B -10.90 % | -2.853 B -64.44 % | -1.735 B 69.92 % | -5.768 B -100.63 % | -2.875 B 31.15 % | -4.176 B -104.81 % | -2.039 B 47.01 % | -3.848 B -77.08 % | -2.173 B 30.20 % | -3.113 B -63.41 % | -1.905 B 14.00 % | -2.215 B -3.41 % | -2.142 B 7.79 % | -2.323 B -11.04 % | -2.092 B 32.21 % | -3.086 B -41.62 % | -2.179 B 22.04 % | -2.795 B -21.31 % | -2.304 B 31.55 % | -3.366 B 4.48 % | -3.524 B |
| Free CashFlow | -982.000 M -103.03 % | 32.448 B 327.74 % | -14.248 B -1 701.26 % | -791.000 M -108.38 % | 9.442 B -49.28 % | 18.615 B 1 727.19 % | -1.144 B 84.28 % | -7.279 B -110.50 % | -3.458 B -149.56 % | 6.977 B 232.90 % | -5.250 B 70.10 % | -17.557 B -355.91 % | -3.851 B -523.14 % | -618.000 M 96.54 % | -17.879 B -26.51 % | -14.132 B -183.87 % | 16.850 B 396.76 % | 3.392 B 140.75 % | -8.324 B 51.03 % | -16.997 B -225.71 % | 13.521 B -16.64 % | 16.220 B 448.29 % | -4.657 B -77.48 % | -2.624 B -135.81 % | 7.327 B 965.05 % | -847.000 M 91.73 % | -10.242 B -142.47 % | -4.224 B -151.00 % | 8.283 B 570.69 % | 1.235 B -73.85 % | 4.723 B 520.20 % | -1.124 B -186.13 % | 1.305 B -79.43 % | 6.345 B -25.50 % | 8.517 B 373.33 % | -3.116 B -119.17 % | 16.254 B 344.90 % | -6.637 B -1 432.79 % | -433.000 M 97.05 % | -14.672 B -472.29 % | 3.941 B 1.29 % | 3.891 B -36.19 % | 6.098 B 62.27 % | 3.758 B -70.46 % | 12.723 B 89.33 % | 6.720 B 83.21 % | 3.668 B 172.71 % | -5.045 B -133.43 % | 15.090 B 2 019.38 % | 712.000 M 115.10 % | -4.714 B 75.32 % | -19.098 B -465.53 % | -3.377 B -412.40 % | 1.081 B 190.31 % | -1.197 B -192.22 % | 1.298 B -88.75 % | 11.536 B 272.18 % | -6.700 B -2 200.31 % | 319.000 M 106.05 % | -5.274 B -218.04 % | 4.468 B -71.36 % | 15.600 B 205.52 % | 5.106 B -28.51 % | 7.142 B -45.39 % | 13.078 B 105.92 % | 6.351 B 559.55 % | -1.382 B |
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