Tianneng Battery Group Co., Ltd. 688819.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.042 B -5.67 % | 47.748 B 14.00 % | 41.882 B 8.18 % | 38.716 B 10.30 % | 35.100 B -17.88 % | 42.744 B 19.19 % | 35.863 B 27.84 % | 28.052 B 25.32 % | 22.385 B 25.30 % | 17.865 B 26.89 % | 14.079 B 2.95 % | 13.676 B 37.70 % | 9.932 B 81.57 % | 5.470 B 44.99 % | 3.773 B 65.79 % | 2.276 B |
| Net income | 1.555 B -32.54 % | 2.305 B 20.77 % | 1.908 B 39.35 % | 1.369 B -39.94 % | 2.280 B 52.83 % | 1.492 B 22.55 % | 1.217 B 8.43 % | 1.123 B 44.95 % | 774.511 M 19.61 % | 647.506 M 337.13 % | -273.062 M -283.23 % | 149.028 M -78.00 % | 677.493 M 12.98 % | 599.673 M 70.42 % | 351.873 M 33.87 % | 262.853 M |
| Income before tax | 2.113 B -23.41 % | 2.758 B 16.55 % | 2.367 B 49.90 % | 1.579 B -42.31 % | 2.737 B 45.61 % | 1.880 B 23.26 % | 1.525 B 12.94 % | 1.350 B 37.91 % | 979.115 M 22.85 % | 796.978 M 305.49 % | -387.842 M -327.74 % | 170.304 M -81.15 % | 903.449 M 11.65 % | 809.193 M 84.71 % | 438.098 M 35.39 % | 323.574 M |
| Income before tax ratio | 0.05 -18.81 % | 0.06 2.23 % | 0.06 38.57 % | 0.04 -47.70 % | 0.08 77.33 % | 0.04 3.42 % | 0.04 -11.66 % | 0.05 10.05 % | 0.04 -1.95 % | 0.04 261.94 % | -0.03 -321.21 % | 0.01 -86.31 % | 0.09 -38.51 % | 0.15 27.39 % | 0.12 -18.33 % | 0.14 |
| EBITDA | 3.232 B -12.49 % | 3.693 B 13.42 % | 3.256 B 40.31 % | 2.321 B -31.79 % | 3.402 B 32.11 % | 2.575 B 21.93 % | 2.112 B 11.87 % | 1.888 B 26.92 % | 1.488 B 32.71 % | 1.121 B 5 430.13 % | 20.269 M -94.97 % | 403.009 M -62.63 % | 1.078 B 18.36 % | 911.162 M 92.09 % | 474.338 M 100.75 % | 236.287 M |
| Net income ratio | 0.03 -28.49 % | 0.05 5.93 % | 0.05 28.81 % | 0.04 -45.55 % | 0.06 86.12 % | 0.03 2.82 % | 0.03 -15.19 % | 0.04 15.67 % | 0.03 -4.54 % | 0.04 286.87 % | -0.02 -277.97 % | 0.01 -84.02 % | 0.07 -37.78 % | 0.11 17.54 % | 0.09 -19.25 % | 0.12 |
| Ratio EBITDA | 0.07 -7.23 % | 0.08 -0.51 % | 0.08 29.70 % | 0.06 -38.16 % | 0.10 60.88 % | 0.06 2.30 % | 0.06 -12.50 % | 0.07 1.28 % | 0.07 5.91 % | 0.06 4 258.13 % | 0.00 -95.11 % | 0.03 -72.86 % | 0.11 -34.81 % | 0.17 32.48 % | 0.13 21.09 % | 0.10 |
| Gross profit ratio | 0.15 -11.71 % | 0.17 -7.88 % | 0.19 19.17 % | 0.16 -22.92 % | 0.20 37.58 % | 0.15 -11.62 % | 0.17 -8.65 % | 0.18 -5.31 % | 0.19 39.73 % | 0.14 45.22 % | 0.09 -10.87 % | 0.11 -43.95 % | 0.19 -28.78 % | 0.27 20.12 % | 0.22 -19.87 % | 0.28 |
| Weighted average shs out dil | 971.510 M -0.09 % | 972.364 M 0.03 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 22.19 % | 795.594 M -0.08 % | 796.221 M -0.28 % | 798.465 M 29.83 % | 615.000 M 0.00 % | 615.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 971.510 M -0.09 % | 972.364 M 0.03 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 22.19 % | 795.594 M -0.08 % | 796.221 M -0.28 % | 798.465 M 29.83 % | 615.000 M 0.00 % | 615.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 1.60 -32.49 % | 2.37 20.92 % | 1.96 39.01 % | 1.41 -40.00 % | 2.35 53.59 % | 1.53 0.00 % | 1.53 -21.13 % | 1.94 100.00 % | 0.97 -7.62 % | 1.05 338.64 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 1.60 -32.49 % | 2.37 20.92 % | 1.96 39.01 % | 1.41 -40.00 % | 2.35 53.59 % | 1.53 0.00 % | 1.53 -21.13 % | 1.94 100.00 % | 0.97 -7.62 % | 1.05 338.64 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 6.801 B -16.71 % | 8.165 B 5.02 % | 7.775 B 28.92 % | 6.031 B -14.98 % | 7.094 B 12.97 % | 6.279 B 5.34 % | 5.960 B 16.78 % | 5.104 B 18.66 % | 4.301 B 75.08 % | 2.457 B 84.28 % | 1.333 B -8.24 % | 1.453 B -22.82 % | 1.882 B 29.31 % | 1.456 B 74.17 % | 835.834 M 32.84 % | 629.198 M |
| Income tax expense | 522.917 M -16.88 % | 629.137 M 19.17 % | 527.918 M 107.80 % | 254.048 M -39.23 % | 418.039 M 26.39 % | 330.761 M 27.23 % | 259.973 M 33.95 % | 194.077 M 3.95 % | 186.708 M 58.45 % | 117.832 M 202.38 % | -115.095 M -689.08 % | 19.538 M -88.99 % | 177.400 M -4.11 % | 185.007 M 124.33 % | 82.472 M 35.82 % | 60.721 M |
| Cost of revenue | 38.241 B -3.39 % | 39.582 B 16.05 % | 34.107 B 4.35 % | 32.685 B 16.71 % | 28.006 B -23.20 % | 36.465 B 21.95 % | 29.902 B 30.30 % | 22.948 B 26.90 % | 18.084 B 17.36 % | 15.409 B 20.89 % | 12.746 B 4.28 % | 12.223 B 51.85 % | 8.049 B 100.52 % | 4.014 B 36.69 % | 2.937 B 78.38 % | 1.646 B |
| General and administrative expenses | 306.488 M -5.12 % | 323.025 M -9.43 % | 356.650 M 41.51 % | 252.026 M 20.92 % | 208.432 M 0.00 % | 208.432 M 26.92 % | 164.219 M 17.93 % | 139.253 M -61.20 % | 358.915 M -64.76 % | 1.018 B 17.31 % | 868.175 M 7.82 % | 805.202 M 22.50 % | 657.331 M 49.06 % | 440.996 M 82.91 % | 241.104 M 58.35 % | 152.258 M |
| Selling and marketing expenses | 222.604 M -9.81 % | 246.816 M -80.08 % | 1.239 B 12.02 % | 1.106 B -21.56 % | 1.410 B -1.29 % | 1.428 B -8.42 % | 1.560 B 12.96 % | 1.381 B 4.62 % | 1.320 B 120.59 % | 598.269 M -7.48 % | 646.658 M 57.89 % | 409.574 M 63.66 % | 250.264 M 51.80 % | 164.868 M -5.18 % | 173.874 M -14.51 % | 203.381 M |
| Other expenses | 2.284 B 84.39 % | 1.239 B -37.91 % | 1.995 B 21.86 % | 1.637 B 15.56 % | 1.417 B -2.19 % | 1.448 B 2 740.91 % | -54.846 M -11 457.38 % | 482.914 K -99.70 % | 162.023 M 50.52 % | 107.645 M 52.79 % | 70.452 M -52.81 % | 149.303 M 100.99 % | 74.282 M 26.61 % | 58.669 M 32.63 % | 44.234 M -0.25 % | 44.343 M |
| Operating expenses | 4.688 B -13.64 % | 5.429 B 6.11 % | 5.117 B 15.65 % | 4.424 B 3.44 % | 4.277 B 1.22 % | 4.226 B -0.38 % | 4.242 B 20.19 % | 3.529 B 9.56 % | 3.221 B 93.48 % | 1.665 B 7.77 % | 1.545 B 24.02 % | 1.246 B 32.95 % | 936.981 M 49.73 % | 625.796 M 46.60 % | 426.868 M 15.38 % | 369.975 M |
| Cost and expenses | 42.929 B -4.63 % | 45.011 B 14.75 % | 39.224 B 5.70 % | 37.110 B 14.95 % | 32.284 B -20.66 % | 40.691 B 19.17 % | 34.144 B 28.95 % | 26.478 B 24.28 % | 21.305 B 24.78 % | 17.074 B 19.47 % | 14.291 B 6.11 % | 13.468 B 49.88 % | 8.986 B 93.67 % | 4.640 B 37.95 % | 3.364 B 66.82 % | 2.016 B |
| Research and development expenses | 1.875 B 4.75 % | 1.790 B 17.30 % | 1.526 B 6.78 % | 1.429 B 15.05 % | 1.242 B 8.92 % | 1.141 B 2.16 % | 1.117 B 24.73 % | 895.197 M 28.36 % | 697.410 M 23.25 % | 565.838 M 39.83 % | 404.649 M 13.89 % | 355.307 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 529.092 M -7.15 % | 569.841 M -64.28 % | 1.595 B 17.49 % | 1.358 B -16.09 % | 1.618 B -1.13 % | 1.637 B -5.05 % | 1.724 B 13.42 % | 1.520 B -9.46 % | 1.679 B 3.83 % | 1.617 B 6.73 % | 1.515 B 24.70 % | 1.215 B 33.85 % | 907.594 M 49.80 % | 605.864 M 46.00 % | 414.979 M 16.69 % | 355.639 M |
| Interest income | 348.531 M -17.88 % | 424.433 M 89.19 % | 224.336 M 54.68 % | 145.032 M -1.85 % | 147.771 M -16.02 % | 175.951 M 51.91 % | 115.824 M 71.42 % | 67.567 M 1 220.40 % | 5.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 191.935 M -6.08 % | 204.361 M -10.58 % | 228.534 M 34.11 % | 170.407 M -5.65 % | 180.614 M -24.52 % | 239.301 M 32.29 % | 180.893 M 8.86 % | 166.168 M 14.47 % | 145.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 934.826 M 28.02 % | 730.229 M 10.54 % | 660.609 M 18.59 % | 557.074 M 11.94 % | 497.663 M 9.06 % | 456.338 M 8.53 % | 420.474 M 11.63 % | 376.666 M 3.69 % | 363.251 M 10.40 % | 329.024 M 41.90 % | 231.864 M 18.43 % | 195.778 M 47.24 % | 132.964 M 63.75 % | 81.201 M 24.21 % | 65.372 M 252.23 % | -42.944 M |
| Operating income | 2.113 B -22.80 % | 2.736 B 15.52 % | 2.369 B 52.65 % | 1.552 B -42.79 % | 2.712 B 44.37 % | 1.879 B 18.91 % | 1.580 B 17.04 % | 1.350 B 65.19 % | 817.091 M 18.53 % | 689.333 M 250.41 % | -458.294 M -2 282.25 % | 21.001 M -97.47 % | 829.166 M 10.48 % | 750.524 M 90.55 % | 393.864 M 41.05 % | 279.231 M |
| Operating income ratio | 0.05 -18.16 % | 0.06 1.33 % | 0.06 41.11 % | 0.04 -48.13 % | 0.08 75.82 % | 0.04 -0.23 % | 0.04 -8.45 % | 0.05 31.82 % | 0.04 -5.40 % | 0.04 218.54 % | -0.03 -2 219.68 % | 0.00 -98.16 % | 0.08 -39.15 % | 0.14 31.42 % | 0.10 -14.92 % | 0.12 |
| Total other income expenses net | 77.048 K -99.65 % | 22.117 M 1 272.01 % | -1.887 M -106.94 % | 27.189 M 8.89 % | 24.969 M 2 066.28 % | 1.153 M 102.10 % | -54.846 M -5 121.29 % | 1.092 M -97.50 % | 43.769 M -59.34 % | 107.645 M 52.79 % | 70.452 M -52.81 % | 149.303 M 100.99 % | 74.282 M 26.61 % | 58.669 M 32.63 % | 44.234 M -0.25 % | 44.343 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.485 B -853.54 % | -1.100 B 86.74 % | -8.294 B 3.88 % | -8.629 B -113.97 % | -4.033 B -53.17 % | -2.633 B -22.71 % | -2.146 B 3.05 % | -2.213 B -136.47 % | -935.858 M -685.36 % | 159.877 M -90.57 % | 1.696 B 3.25 % | 1.643 B 21.90 % | 1.347 B 204.99 % | 441.796 M 603.60 % | 62.791 M 119.34 % | -324.669 M 4.76 % | -340.903 M |
| Total investments | 112.713 M -72.97 % | 417.045 M 205.56 % | 136.484 M 125.52 % | 60.520 M 17 683.67 % | 340.314 K -99.96 % | 804.600 M -25.11 % | 1.074 B 6 798.47 % | 15.574 M 48.42 % | 10.493 M -41.14 % | 17.829 M 3.25 % | 17.267 M 2 816.25 % | 592.101 K -41.96 % | 1.020 M -30.08 % | 1.459 M -18.95 % | 1.800 M | 0.000 | 0.000 |
| Total debt | 8.240 B 115.05 % | 3.832 B 36.34 % | 2.810 B 70.92 % | 1.644 B 88.13 % | 873.943 M -49.96 % | 1.747 B -23.49 % | 2.283 B 13.13 % | 2.018 B 0.54 % | 2.007 B -7.70 % | 2.175 B -36.12 % | 3.404 B 31.50 % | 2.589 B 9.93 % | 2.355 B 72.32 % | 1.367 B 150.50 % | 545.530 M 354.61 % | 120.000 M -35.48 % | 186.000 M |
| Accumulated other comprehensive income loss | 578.764 M -12.25 % | 659.566 M 4.74 % | 629.690 M 35.46 % | 464.859 M -25.18 % | 621.275 M -52.11 % | 1.297 B 138.17 % | 544.649 M 0.96 % | 539.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.992 B 11.43 % | 8.069 B 27.01 % | 6.354 B 24.22 % | 5.115 B 15.20 % | 4.440 B 58.96 % | 2.793 B 3.96 % | 2.687 B -10.08 % | 2.988 B 36.99 % | 2.181 B 29.15 % | 1.689 B 46.18 % | 1.155 B -20.30 % | 1.450 B 5.47 % | 1.374 B 12.38 % | 1.223 B 30.80 % | 935.005 M 35.47 % | 690.218 M 49.87 % | 460.555 M |
| Common stock | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 13.63 % | 855.500 M 0.00 % | 855.500 M 38.41 % | 618.091 M 0.50 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 61.84 % | 380.000 M |
| Total equity | 16.226 B 3.89 % | 15.619 B 10.98 % | 14.073 B 10.47 % | 12.739 B 78.72 % | 7.128 B 33.46 % | 5.341 B 32.15 % | 4.042 B -9.23 % | 4.453 B 24.70 % | 3.571 B 10.31 % | 3.237 B 24.15 % | 2.607 B -10.82 % | 2.924 B 4.16 % | 2.807 B 17.86 % | 2.382 B 22.42 % | 1.945 B 28.48 % | 1.514 B 50.73 % | 1.005 B |
| Other non current liabilities | 529.465 M -60.28 % | 1.333 B 924.86 % | 130.080 M -59.73 % | 322.996 M 66.27 % | 194.259 M -74.27 % | 754.904 M 7.80 % | 700.254 M 5.79 % | 661.956 M 11.42 % | 594.123 M -6.21 % | 633.444 M 33.06 % | 476.075 M 16.00 % | 410.408 M 72.01 % | 238.598 M 303.91 % | 59.072 M 100.73 % | 29.429 M 416.29 % | 5.700 M | 0.000 |
| Long term debt | 1.943 B 40.71 % | 1.381 B 147.99 % | 556.883 M 70.52 % | 326.576 M -48.41 % | 633.069 M 324.94 % | 148.977 M -62.62 % | 398.508 M -50.82 % | 810.341 M -2.18 % | 828.358 M -38.08 % | 1.338 B 24.61 % | 1.074 B 144.93 % | 438.306 M 194.97 % | 148.593 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 52.000 M |
| Total non current liabilities | 3.217 B 16.99 % | 2.750 B 41.13 % | 1.948 B 20.27 % | 1.620 B -9.37 % | 1.787 B 28.58 % | 1.390 B -8.31 % | 1.516 B -21.31 % | 1.927 B 6.09 % | 1.816 B -10.18 % | 2.022 B 27.77 % | 1.582 B 80.41 % | 877.126 M 116.95 % | 404.295 M 584.41 % | 59.072 M -0.60 % | 59.429 M 942.61 % | 5.700 M -89.04 % | 52.000 M |
| Other current liabilities | 5.886 B -8.91 % | 6.462 B 50.48 % | 4.294 B -22.18 % | 5.518 B 3 948.49 % | 136.301 M -89.47 % | 1.295 B -68.41 % | 4.098 B 43.45 % | 2.857 B 13.27 % | 2.522 B 71.78 % | 1.468 B 349.37 % | 326.776 M 13.47 % | 287.974 M -80.24 % | 1.457 B 213.40 % | 464.986 M 85.75 % | 250.329 M -19.32 % | 310.276 M -7.31 % | 334.740 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.246 B -67.85 % | 3.875 B -18.83 % | 4.774 B 54.78 % | 3.084 B 469.66 % | 541.422 M -79.88 % | 2.691 B 66.24 % | 1.619 B 47.38 % | 1.098 B 7.63 % | 1.020 B 42.48 % | 716.173 M -19.65 % | 891.327 M 114.26 % | 415.996 M 142.85 % | 171.295 M -31.78 % | 251.097 M -21.02 % | 317.920 M |
| Short term debt | 6.297 B 157.10 % | 2.449 B 13.04 % | 2.167 B -8.17 % | 2.360 B 10 057.98 % | 23.228 M -98.48 % | 1.529 B -18.87 % | 1.884 B -25.41 % | 2.526 B 117.10 % | 1.164 B 39.07 % | 836.755 M -64.10 % | 2.331 B 8.38 % | 2.150 B -2.53 % | 2.206 B 61.45 % | 1.367 B 165.08 % | 515.530 M 329.61 % | 120.000 M -10.45 % | 134.000 M |
| Total current liabilities | 24.845 B 42.27 % | 17.464 B 6.77 % | 16.356 B 32.78 % | 12.318 B 14.83 % | 10.728 B -4.45 % | 11.227 B 0.84 % | 11.133 B 28.17 % | 8.686 B 22.70 % | 7.079 B 35.77 % | 5.214 B 17.54 % | 4.436 B 10.54 % | 4.013 B -1.81 % | 4.087 B 92.18 % | 2.127 B 117.79 % | 976.502 M 54.76 % | 630.994 M 12.03 % | 563.215 M |
| Total liabilities | 28.062 B 38.83 % | 20.213 B 10.43 % | 18.304 B 31.33 % | 13.938 B 11.37 % | 12.515 B -0.81 % | 12.617 B -0.26 % | 12.649 B 19.19 % | 10.613 B 19.31 % | 8.895 B 22.93 % | 7.236 B 20.23 % | 6.018 B 23.07 % | 4.890 B 8.88 % | 4.491 B 105.48 % | 2.186 B 111.00 % | 1.036 B 62.70 % | 636.694 M 3.49 % | 615.215 M |
| Other non current assets | 884.716 M 760.09 % | 102.863 M -91.38 % | 1.194 B -44.72 % | 2.159 B 163.50 % | 819.411 M 222.66 % | 253.955 M 61.15 % | 157.585 M 45.48 % | 108.317 M -23.41 % | 141.416 M 242.88 % | 41.243 M -60.30 % | 103.875 M 128.12 % | 45.535 M -57.49 % | 107.117 M 291.54 % | 27.358 M 12.95 % | 24.222 M 2 966.21 % | 789.958 K | 0.000 |
| Long term investments | -573.287 M -399.56 % | 191.377 M 284.88 % | -103.516 M 92.66 % | -1.410 B -192.17 % | -482.760 M -2 186.50 % | 23.137 M 86.82 % | 12.385 M -61.15 % | 31.880 M 167.61 % | -47.151 M -321.29 % | 21.307 M 23.40 % | 17.267 M 25.67 % | 13.740 M -5.33 % | 14.514 M 894.83 % | 1.459 M -18.95 % | 1.800 M | 0.000 | 0.000 |
| Intangible assets | 1.045 B -1.86 % | 1.065 B -2.62 % | 1.094 B 14.16 % | 958.128 M 43.54 % | 667.493 M 18.37 % | 563.894 M 11.70 % | 504.808 M 4.60 % | 482.602 M 25.86 % | 383.456 M 2.34 % | 374.681 M -0.77 % | 377.572 M -6.64 % | 404.407 M 25.99 % | 320.990 M 174.34 % | 117.003 M 17.67 % | 99.432 M 165.79 % | 37.410 M -1.86 % | 38.118 M |
| GoodWill | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K -94.27 % | 8.715 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.046 B -1.86 % | 1.066 B -2.62 % | 1.094 B 14.15 % | 958.627 M 43.51 % | 667.992 M 18.36 % | 564.393 M 11.69 % | 505.307 M 4.60 % | 483.101 M 25.82 % | 383.955 M 2.34 % | 375.180 M -0.76 % | 378.071 M -6.63 % | 404.906 M 22.81 % | 329.705 M 181.79 % | 117.003 M 17.67 % | 99.432 M 165.79 % | 37.410 M -1.86 % | 38.118 M |
| Property plant equipment net | 11.712 B 4.93 % | 11.161 B 57.32 % | 7.095 B 32.09 % | 5.371 B 18.64 % | 4.527 B 4.89 % | 4.316 B 7.71 % | 4.007 B -4.02 % | 4.175 B 5.41 % | 3.961 B 8.65 % | 3.645 B 4.27 % | 3.496 B 19.79 % | 2.919 B 21.63 % | 2.400 B 50.04 % | 1.599 B 62.14 % | 986.342 M 31.93 % | 747.638 M 25.89 % | 593.884 M |
| Total non current assets | 13.938 B 4.06 % | 13.394 B 33.14 % | 10.060 B 30.31 % | 7.720 B 29.41 % | 5.966 B 7.23 % | 5.563 B 9.15 % | 5.097 B -2.38 % | 5.221 B 9.20 % | 4.782 B 8.36 % | 4.413 B 1.75 % | 4.337 B 21.32 % | 3.574 B 20.04 % | 2.978 B 65.79 % | 1.796 B 56.68 % | 1.146 B 45.88 % | 785.838 M 24.34 % | 632.002 M |
| Other current assets | 738.858 M -23.22 % | 962.299 M -4.64 % | 1.009 B 32.40 % | 762.201 M 30.88 % | 582.363 M -15.52 % | 689.332 M 42.51 % | 483.700 M -69.00 % | 1.560 B 152.36 % | 618.203 M 72.61 % | 358.140 M 119.65 % | 163.052 M -56.74 % | 376.941 M -72.27 % | 1.359 B 88.34 % | 721.796 M 13.94 % | 633.481 M 451.14 % | 114.940 M 747.47 % | 13.563 M |
| Short term investments | 686.000 M 211.82 % | 220.000 M -8.33 % | 240.000 M -83.68 % | 1.471 B 204.49 % | 483.100 M -39.96 % | 804.600 M -25.11 % | 1.074 B 6 688.87 % | -16.306 M -128.29 % | 57.645 M 223.33 % | 17.829 M | 0.000 100.00 % | -13.148 M 2.56 % | -13.493 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.725 B 65.18 % | 11.336 B 2.08 % | 11.104 B 8.09 % | 10.273 B 109.37 % | 4.907 B 12.04 % | 4.380 B -1.11 % | 4.429 B 4.67 % | 4.231 B 43.77 % | 2.943 B 46.07 % | 2.015 B 17.93 % | 1.708 B 80.53 % | 946.265 M -6.07 % | 1.007 B 8.94 % | 924.776 M 91.57 % | 482.739 M 8.56 % | 444.669 M -15.61 % | 526.903 M |
| Cash and short term investments | 19.411 B 67.98 % | 11.556 B 1.86 % | 11.344 B -3.41 % | 11.744 B 117.89 % | 5.390 B 3.97 % | 5.184 B -5.79 % | 5.503 B 30.06 % | 4.231 B 41.00 % | 3.001 B 47.63 % | 2.033 B 18.98 % | 1.708 B 80.53 % | 946.265 M -6.07 % | 1.007 B 8.94 % | 924.776 M 91.57 % | 482.739 M 8.56 % | 444.669 M -15.61 % | 526.903 M |
| Total current assets | 30.350 B 35.26 % | 22.438 B 0.54 % | 22.317 B 17.73 % | 18.957 B 38.60 % | 13.677 B 10.35 % | 12.394 B 6.90 % | 11.594 B 17.77 % | 9.844 B 28.11 % | 7.684 B 26.80 % | 6.060 B 41.30 % | 4.289 B 1.17 % | 4.239 B -1.88 % | 4.321 B 55.91 % | 2.771 B 51.02 % | 1.835 B 34.43 % | 1.365 B 38.19 % | 987.807 M |
| Inventory | 6.549 B 14.94 % | 5.698 B 1.26 % | 5.627 B 51.71 % | 3.709 B -8.25 % | 4.042 B 15.21 % | 3.509 B 23.89 % | 2.832 B 20.95 % | 2.342 B 11.35 % | 2.103 B 55.28 % | 1.354 B -12.67 % | 1.551 B -16.49 % | 1.857 B -4.95 % | 1.954 B 73.72 % | 1.125 B 37.37 % | 818.774 M 36.67 % | 599.087 M 89.16 % | 316.716 M |
| Net receivables | 3.651 B -13.52 % | 4.222 B -2.65 % | 4.337 B 55.84 % | 2.783 B -24.02 % | 3.663 B 21.60 % | 3.012 B 8.54 % | 2.775 B 7.84 % | 2.573 B 18.00 % | 2.181 B -8.89 % | 2.394 B 176.12 % | 866.910 M -18.15 % | 1.059 B -21.83 % | 1.355 B 88.90 % | 717.296 M 20 294.05 % | 3.517 M | 0.000 | 0.000 |
| Tax assets | 868.621 M -0.44 % | 872.496 M 11.74 % | 780.856 M 21.69 % | 641.702 M 47.98 % | 433.653 M 6.85 % | 405.849 M -2.11 % | 414.588 M -2.00 % | 423.029 M 23.44 % | 342.686 M 3.97 % | 329.614 M -3.48 % | 341.485 M 78.05 % | 191.789 M 51.08 % | 126.944 M 148.64 % | 51.054 M 47.63 % | 34.582 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.974 B 46.90 % | 8.152 B -9.99 % | 9.057 B 156.70 % | 3.528 B -28.06 % | 4.904 B 1.86 % | 4.814 B 18.36 % | 4.068 B 16.30 % | 3.497 B 10.18 % | 3.174 B 6.16 % | 2.990 B 215.29 % | 948.403 M -4.21 % | 990.063 M 85.02 % | 535.119 M 82.15 % | 293.773 M 7.53 % | 273.210 M 12.83 % | 242.149 M 189.24 % | 83.719 M |
| Tax payables | 687.629 M 71.50 % | 400.949 M -52.17 % | 838.249 M -3.99 % | 873.130 M -1.91 % | 890.145 M 76.44 % | 504.492 M -6.82 % | 541.422 M 25.62 % | 430.991 M 97.01 % | 218.768 M 369.07 % | -81.305 M 57.27 % | -190.288 M -44.50 % | -131.689 M -18.09 % | -111.516 M -8 039.71 % | 1.405 M 102.58 % | -54.360 M -31.21 % | -41.431 M -485.20 % | 10.756 M |
| Deferred revenue non current | 723.436 M 5.49 % | 685.798 M 13.11 % | 606.292 M 29.19 % | 469.288 M 0.42 % | 467.346 M 1.82 % | 459.009 M 18.31 % | 387.978 M -9.19 % | 427.222 M 15.82 % | 368.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 336.944 M 70.85 % | 197.212 M -50.41 % | 397.713 M -14.86 % | 467.114 M 20.19 % | 388.643 M -1.68 % | 395.278 M 105.55 % | 192.305 M -38.10 % | 310.687 M 0.44 % | 309.339 M 72.41 % | 179.417 M -4.57 % | 188.007 M -24.36 % | 248.553 M -1.16 % | 251.468 M 89.46 % | 132.726 M 22.65 % | 108.213 M | 0.000 | 0.000 |
| Capital lease obligations | 18.991 M 1 027.52 % | 1.684 M -74.73 % | 6.666 M -99.36 % | 1.049 B 12 292.26 % | 8.468 M | 0.000 | 0.000 -100.00 % | 1.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.346 B -6.54 % | 5.720 B 0.00 % | 5.720 B 0.00 % | 5.720 B 296.08 % | 1.444 B 13.40 % | 1.274 B 140.74 % | 529.029 M -1.93 % | 539.448 M -32.00 % | 793.308 M 5.22 % | 753.945 M 308.12 % | 184.736 M 10.31 % | 167.467 M -70.43 % | 566.305 M 37.80 % | 410.963 M 43.06 % | 287.261 M 37.46 % | 208.983 M 27.40 % | 164.039 M |
| Deferred tax liabilities non current | 20.539 M -42.04 % | 35.436 M -27.27 % | 48.725 M 53.59 % | 31.725 M -6.39 % | 33.889 M 24.34 % | 27.254 M -7.13 % | 29.347 M 8.01 % | 27.170 M 10.00 % | 24.700 M -51.23 % | 50.650 M 54.55 % | 32.772 M 15.35 % | 28.412 M 66.11 % | 17.104 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.288 B 23.60 % | 35.832 B 10.67 % | 32.378 B 21.37 % | 26.677 B 35.81 % | 19.643 B 9.38 % | 17.958 B 7.59 % | 16.691 B 10.79 % | 15.066 B 20.85 % | 12.466 B 19.03 % | 10.473 B 21.42 % | 8.626 B 10.39 % | 7.814 B 7.06 % | 7.299 B 59.79 % | 4.567 B 53.20 % | 2.981 B 38.61 % | 2.151 B 32.79 % | 1.620 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -107.100 M 19.98 % | -133.839 M 36.38 % | -210.376 M -904.53 % | -20.943 M -418.50 % | 6.575 M -49.69 % | 13.071 M 116.78 % | -77.872 M | 0.000 -100.00 % | 24.500 M -78.13 % | 112.016 M 70.62 % | 65.652 M 160.77 % | 25.176 M 37.23 % | 18.346 M 23.90 % | 14.807 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.987 M -40.65 % | 15.143 M -23.29 % | 19.741 M 14.32 % | 17.269 M 107.19 % | 8.335 M -56.67 % | 19.236 M -28.70 % | 26.978 M 263.44 % | 7.423 M | 0.000 |
| Change in working capital | 3.543 B 490.91 % | -906.423 M 34.74 % | -1.389 B -201.53 % | 1.368 B 480.84 % | -359.193 M 32.44 % | -531.647 M -223.67 % | 429.901 M -15.37 % | 507.961 M -25.32 % | 680.200 M -5.09 % | 716.693 M 19.21 % | 601.201 M 1.74 % | 590.899 M 162.39 % | -947.029 M -202.10 % | -313.479 M 5.53 % | -331.826 M | 0.000 |
| Accounts receivables | 578.093 M 404.23 % | -190.021 M 92.75 % | -2.622 B -564.08 % | 564.996 M 145.99 % | -1.229 B -63.91 % | -749.510 M -61.90 % | -462.936 M -295.41 % | -117.078 M -264.02 % | 71.382 M 103.50 % | -2.040 B -725.92 % | 325.901 M 525.37 % | -76.616 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -891.479 M -212.74 % | -285.052 M 85.85 % | -2.014 B -730.11 % | 319.676 M 159.37 % | -538.461 M 21.85 % | -689.011 M -37.26 % | -501.959 M -105.78 % | -243.932 M 57.78 % | -577.771 M -378.24 % | 207.650 M -22.02 % | 266.289 M 210.97 % | 85.631 M 111.71 % | -730.964 M -140.57 % | -303.842 M -38.32 % | -219.669 M | 0.000 |
| Accounts payables | 3.827 B 1 280.42 % | -324.249 M -109.59 % | 3.381 B 387.46 % | 693.661 M -51.45 % | 1.429 B 58.69 % | 900.300 M -34.84 % | 1.382 B 45.93 % | 946.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 29.190 M 127.25 % | -107.100 M 19.98 % | -133.839 M 36.38 % | -210.376 M -904.53 % | -20.943 M -418.51 % | 6.575 M -99.29 % | 931.860 M 23.94 % | 751.893 M -40.23 % | 1.258 B 147.12 % | 509.043 M 51.99 % | 334.912 M -33.72 % | 505.268 M 333.85 % | -216.065 M -2 142.15 % | -9.637 M 91.41 % | -112.157 M | 0.000 |
| Other non cash items | 494.896 M -28.69 % | 694.055 M 0.70 % | 689.254 M 229.31 % | 209.301 M -16.32 % | 250.115 M -33.07 % | 373.693 M 18 844.01 % | 1.973 M -99.39 % | 322.017 M -19.16 % | 398.322 M 134.24 % | 170.048 M -17.16 % | 205.260 M 52.35 % | 134.729 M 11.20 % | 121.160 M 58.52 % | 76.434 M 434.09 % | 14.311 M | 0.000 |
| Net cash provided by operating activities | 6.563 B 159.01 % | 2.534 B 48.68 % | 1.704 B -50.63 % | 3.452 B 27.81 % | 2.701 B 46.65 % | 1.842 B -12.76 % | 2.111 B -10.38 % | 2.355 B 5.43 % | 2.234 B 15.21 % | 1.939 B 116.70 % | 894.863 M -21.92 % | 1.146 B 1 377.85 % | 77.556 M -84.90 % | 513.666 M 308.60 % | 125.714 M | 0.000 |
| Investments in property plant and equipment | -2.218 B 29.37 % | -3.140 B -21.92 % | -2.575 B -27.70 % | -2.017 B -142.71 % | -830.855 M 11.11 % | -934.715 M -48.32 % | -630.216 M -11.30 % | -566.213 M 36.35 % | -889.570 M -103.69 % | -436.736 M 44.64 % | -788.968 M 2.82 % | -811.892 M 26.84 % | -1.110 B -54.42 % | -718.628 M -87.20 % | -383.885 M -108.16 % | -184.419 M |
| Acquisitions net | 0.000 -100.00 % | 67.056 M 7 426.26 % | 890.961 K 347.49 % | -360.000 K 97.52 % | -14.497 M 13.58 % | -16.775 M -118.83 % | 89.080 M 809.31 % | -12.559 M -125.22 % | 49.805 M 127.31 % | 21.911 M | 0.000 | 0.000 100.00 % | -40.975 M | 0.000 | 0.000 -100.00 % | 956.465 K |
| Purchases of investments | -2.000 M 94.36 % | -35.463 M -1 673.16 % | -2.000 M 96.68 % | -60.180 M | 0.000 | 0.000 100.00 % | -560.554 M -410.08 % | -109.896 M 40.16 % | -183.638 M 65.38 % | -530.422 M | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M -150.00 % | -1.800 M 98.51 % | -120.520 M |
| Sales maturities of investments | 599.965 K | 0.000 -100.00 % | 200.000 K -99.22 % | 25.765 M | 0.000 | 0.000 -100.00 % | 312.667 M 72.17 % | 181.606 M 31.94 % | 137.641 M -73.64 % | 522.119 M 12 432.00 % | 4.166 M -7.42 % | 4.500 M | 0.000 | 0.000 -100.00 % | 822.148 K -42.62 % | 1.433 M |
| Other investing activites | -238.270 M -773.26 % | 35.390 M -97.30 % | 1.310 B 249.56 % | -875.969 M -338.60 % | 367.135 M -3.85 % | 381.833 M 154.64 % | -698.850 M -122.23 % | -314.471 M -364.96 % | 118.686 M 220.89 % | 36.986 M -60.71 % | 94.141 M 56.32 % | 60.224 M -73.28 % | 225.426 M 4 184.49 % | 5.261 M | 0.000 -100.00 % | 22.063 M |
| Net cash used for investing activites | -2.457 B 20.03 % | -3.073 B -142.70 % | -1.266 B 56.75 % | -2.927 B -512.14 % | -478.217 M 16.05 % | -569.657 M 61.71 % | -1.488 B -81.11 % | -821.532 M -7.10 % | -767.076 M -98.65 % | -386.142 M 44.09 % | -690.660 M 7.56 % | -747.169 M 19.24 % | -925.226 M -28.89 % | -717.866 M -86.53 % | -384.863 M -37.21 % | -280.486 M |
| Debt repayment | 4.230 B 214.21 % | 1.346 B 26.28 % | 1.066 B 43.84 % | 741.188 M 193.49 % | -792.760 M -2.47 % | -773.655 M -718.08 % | 125.171 M 287.70 % | -66.686 M 62.12 % | -176.056 M 85.83 % | -1.242 B -253.28 % | 810.373 M 584.82 % | -167.150 M -112.39 % | 1.349 B 64.53 % | 820.000 M 92.94 % | 425.000 M 580.23 % | -88.500 M |
| Common stock issued | -29.886 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 |
| 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 |
| Dividends paid | -631.868 M 19.53 % | -785.220 M -34.63 % | -583.260 M 0.00 % | -583.260 M -13.63 % | -513.300 M 71.26 % | -1.786 B -60.13 % | -1.115 B -320.35 % | -265.329 M 50.88 % | -540.214 M -33.17 % | -405.660 M -29.01 % | -314.433 M -16.79 % | -269.231 M -14.60 % | -234.934 M -35.43 % | -173.479 M -3.31 % | -167.921 M -78.05 % | -94.310 M |
| Other financing activites | -6.736 B -3 201.62 % | -204.036 M 86.34 % | -1.494 B -148.43 % | 3.084 B 2 612.35 % | 113.720 M -87.07 % | 879.800 M 144.84 % | 359.341 M 37.58 % | 261.189 M 605.54 % | -51.665 M 68.21 % | -162.500 M -443.48 % | -29.900 M -227.80 % | 23.396 M 116.94 % | -138.080 M -36.17 % | -101.400 M -244.86 % | 70.000 M -70.24 % | 235.229 M |
| Net cash used provided by financing activities | -3.168 B -987.26 % | 357.060 M 128.97 % | -1.233 B -140.12 % | 3.072 B 289.05 % | -1.625 B 3.27 % | -1.680 B -166.30 % | -630.807 M -472.24 % | -110.234 M 86.21 % | -799.135 M 55.86 % | -1.810 B -503.15 % | 449.031 M 208.73 % | -412.985 M -142.31 % | 976.156 M 79.07 % | 545.121 M 66.66 % | 327.079 M 523.98 % | 52.418 M |
| Effect of forex changes on cash | 86.693 K 101.46 % | -5.944 M -175.90 % | 7.832 M 407.01 % | 1.545 M 193.10 % | -1.659 M -6 385.27 % | 26.397 K 108.24 % | -320.177 K -120.35 % | -145.305 K -125.21 % | 576.303 K | 0.000 -100.00 % | 17.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 937.483 M 599.40 % | -187.723 M 76.13 % | -786.486 M -121.86 % | 3.598 B 503.81 % | 595.867 M 246.10 % | -407.861 M -4 919.77 % | -8.125 M -100.57 % | 1.423 B 112.92 % | 668.545 M 359.88 % | -257.249 M -138.38 % | 670.245 M 4 888.80 % | -13.996 M -110.89 % | 128.485 M -62.31 % | 340.921 M 401.87 % | 67.930 M 138.36 % | -177.077 M |
| Cash at beginning of period | 6.308 B -2.89 % | 6.495 B -10.80 % | 7.282 B 97.66 % | 3.684 B 19.29 % | 3.088 B -11.67 % | 3.496 B -0.23 % | 3.504 B 68.41 % | 2.081 B 47.34 % | 1.412 B -8.50 % | 1.543 B 76.76 % | 873.165 M -1.58 % | 887.161 M 16.94 % | 758.676 M 81.61 % | 417.755 M 19.42 % | 349.826 M -33.61 % | 526.903 M |
| Cash at end of period | 7.245 B 14.86 % | 6.308 B -2.89 % | 6.495 B -10.80 % | 7.282 B 97.66 % | 3.684 B 19.29 % | 3.088 B -11.67 % | 3.496 B -0.23 % | 3.504 B 68.41 % | 2.081 B 61.78 % | 1.286 B -16.67 % | 1.543 B 76.76 % | 873.165 M -1.58 % | 887.161 M 16.94 % | 758.676 M 81.61 % | 417.755 M 19.42 % | 349.826 M |
| Operating cash flow | 6.563 B 159.01 % | 2.534 B 48.68 % | 1.704 B -50.63 % | 3.452 B 27.81 % | 2.701 B 46.65 % | 1.842 B -12.76 % | 2.111 B -10.38 % | 2.355 B 5.43 % | 2.234 B 15.21 % | 1.939 B 116.70 % | 894.863 M -21.92 % | 1.146 B 1 377.85 % | 77.556 M -84.90 % | 513.666 M 308.60 % | 125.714 M | 0.000 |
| Capital expenditure | -2.218 B 29.37 % | -3.140 B -21.92 % | -2.575 B -27.70 % | -2.017 B -142.71 % | -830.855 M 11.11 % | -934.715 M -48.32 % | -630.216 M -11.30 % | -566.213 M 36.35 % | -889.570 M -103.69 % | -436.736 M 44.64 % | -788.968 M 2.82 % | -811.892 M 26.84 % | -1.110 B -54.42 % | -718.628 M -87.20 % | -383.885 M -108.16 % | -184.419 M |
| Free CashFlow | 4.345 B 817.22 % | -605.822 M 30.44 % | -870.951 M -160.69 % | 1.435 B -23.25 % | 1.870 B 106.17 % | 906.905 M -38.75 % | 1.481 B -17.24 % | 1.789 B 33.06 % | 1.345 B -10.50 % | 1.502 B 1 318.78 % | 105.895 M -68.32 % | 334.265 M 132.39 % | -1.032 B -403.57 % | -204.961 M 20.61 % | -258.171 M -39.99 % | -184.419 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.679 B 4.30 % | 10.239 B -15.76 % | 12.154 B 7.89 % | 11.265 B -4.32 % | 11.774 B 31.81 % | 8.933 B -26.51 % | 12.156 B -10.00 % | 13.506 B 24.98 % | 10.806 B 0.51 % | 10.752 B -9.20 % | 11.840 B -7.60 % | 12.815 B 47.15 % | 8.709 B 2.23 % | 8.518 B -28.82 % | 11.967 B 14.04 % | 10.494 B 16.67 % | 8.995 B 23.91 % | 7.259 B -27.00 % | 9.944 B -3.36 % | 10.290 B 8.90 % | 9.449 B 74.43 % | 5.417 B -42.21 % | 9.374 B -25.69 % | 12.614 B 0.07 % | 12.605 B 54.64 % | 8.151 B -21.38 % | 10.368 B 0.00 % | 10.368 B 37.08 % | 7.563 B 0.00 % | 7.563 B -5.98 % | 8.044 B 0.00 % | 8.044 B 36.07 % | 5.912 B 0.00 % | 5.912 B -7.50 % | 6.391 B 0.00 % | 6.391 B 35.28 % | 4.725 B 0.00 % | 4.725 B -7.82 % | 5.125 B 0.00 % | 5.125 B 34.62 % | 3.807 B 0.00 % | 3.807 B 3.34 % | 3.684 B 23.33 % | 2.988 B -18.77 % | 3.678 B -6.24 % | 3.923 B 15.82 % | 3.387 B 25.97 % | 2.688 B -12.48 % | 3.072 B 1.78 % | 3.018 B 32.42 % | 2.279 B 45.80 % | 1.563 B -4.35 % | 1.634 B 22.06 % | 1.339 B |
| Net income | 448.272 M 6.64 % | 420.373 M 365.37 % | 90.331 M -66.54 % | 269.994 M -60.97 % | 691.697 M 37.65 % | 502.490 M -15.25 % | 592.935 M -4.25 % | 619.234 M 30.44 % | 474.723 M -23.14 % | 617.611 M 27.79 % | 483.287 M -28.15 % | 672.660 M 114.13 % | 314.140 M -28.29 % | 438.098 M 44.19 % | 303.827 M -22.81 % | 393.594 M 51.37 % | 260.017 M -36.88 % | 411.927 M -49.43 % | 814.502 M 20.53 % | 675.788 M 36.04 % | 496.772 M 69.69 % | 292.752 M -51.28 % | 600.849 M 42.02 % | 423.061 M 87.99 % | 225.048 M -7.30 % | 242.773 M -29.68 % | 345.234 M 0.00 % | 345.234 M 31.07 % | 263.395 M 0.00 % | 263.395 M -28.05 % | 366.086 M 0.00 % | 366.086 M 58.53 % | 230.921 M 0.00 % | 230.921 M 15.55 % | 199.854 M 0.00 % | 199.854 M -9.59 % | 221.049 M 0.00 % | 221.049 M 24.72 % | 177.243 M 0.00 % | 177.243 M 20.98 % | 146.510 M 0.00 % | 146.510 M 578.99 % | 21.578 M -56.95 % | 50.122 M 204.46 % | -47.982 M -147.95 % | 100.058 M 1 121.54 % | -9.795 M -111.48 % | 85.288 M -15.51 % | 100.941 M -49.86 % | 201.324 M -4.52 % | 210.846 M 28.27 % | 164.383 M -11.71 % | 186.191 M -8.01 % | 202.406 M |
| Income before tax | 533.767 M 1.07 % | 528.140 M 126.42 % | 233.261 M -39.49 % | 385.474 M -55.34 % | 863.089 M 36.83 % | 630.765 M -14.45 % | 737.299 M -1.86 % | 751.280 M 48.17 % | 507.036 M -33.52 % | 762.711 M 10.58 % | 689.732 M -15.35 % | 814.788 M 116.19 % | 376.885 M -22.36 % | 485.411 M 78.93 % | 271.290 M -41.83 % | 466.366 M 46.38 % | 318.610 M -39.04 % | 522.640 M -41.41 % | 892.029 M 2.58 % | 869.556 M 52.00 % | 572.086 M 41.81 % | 403.424 M -46.00 % | 747.075 M 33.03 % | 561.581 M 131.93 % | 242.139 M -26.38 % | 328.906 M -22.36 % | 423.645 M 0.00 % | 423.645 M 25.03 % | 338.825 M 0.00 % | 338.825 M -19.63 % | 421.566 M 0.00 % | 421.566 M 48.36 % | 284.145 M 0.00 % | 284.145 M -0.37 % | 285.202 M 0.00 % | 285.202 M 2.51 % | 278.222 M 0.00 % | 278.222 M 30.69 % | 212.885 M 0.00 % | 212.885 M 14.70 % | 185.604 M 0.00 % | 185.604 M 550.45 % | 28.535 M -56.91 % | 66.225 M 181.63 % | -81.133 M -163.01 % | 128.756 M 991.78 % | -14.438 M -110.53 % | 137.118 M 7.78 % | 127.222 M -56.25 % | 290.804 M 10.66 % | 262.783 M 18.03 % | 222.640 M -11.55 % | 251.705 M -4.83 % | 264.479 M |
| Income before tax ratio | 0.05 -3.10 % | 0.05 168.78 % | 0.02 -43.91 % | 0.03 -53.32 % | 0.07 3.81 % | 0.07 16.42 % | 0.06 9.04 % | 0.06 18.55 % | 0.05 -33.86 % | 0.07 21.78 % | 0.06 -8.38 % | 0.06 46.92 % | 0.04 -24.05 % | 0.06 151.37 % | 0.02 -48.99 % | 0.04 25.47 % | 0.04 -50.80 % | 0.07 -19.74 % | 0.09 6.15 % | 0.08 39.57 % | 0.06 -18.70 % | 0.07 -6.55 % | 0.08 79.02 % | 0.04 131.76 % | 0.02 -52.39 % | 0.04 -1.25 % | 0.04 0.00 % | 0.04 -8.79 % | 0.04 0.00 % | 0.04 -14.52 % | 0.05 0.00 % | 0.05 9.03 % | 0.05 0.00 % | 0.05 7.71 % | 0.04 0.00 % | 0.04 -24.22 % | 0.06 0.00 % | 0.06 41.78 % | 0.04 0.00 % | 0.04 -14.80 % | 0.05 0.00 % | 0.05 529.46 % | 0.01 -65.06 % | 0.02 200.48 % | -0.02 -167.21 % | 0.03 869.98 % | 0.00 -108.36 % | 0.05 23.14 % | 0.04 -57.02 % | 0.10 -16.43 % | 0.12 -19.05 % | 0.14 -7.52 % | 0.15 -22.03 % | 0.20 |
| EBITDA | 866.254 M 50.76 % | 574.599 M 171.19 % | 211.881 M -53.50 % | 455.642 M -61.20 % | 1.174 B 27.71 % | 919.554 M -0.32 % | 922.466 M -6.30 % | 984.532 M 29.41 % | 760.763 M -25.12 % | 1.016 B 27.27 % | 798.284 M -8.75 % | 874.819 M 48.84 % | 587.747 M -14.72 % | 689.164 M 112.89 % | 323.716 M -50.26 % | 650.840 M 28.79 % | 505.348 M -26.30 % | 685.691 M -25.18 % | 916.412 M -7.63 % | 992.141 M 122.85 % | -4.342 B -915.70 % | 532.261 M -27.35 % | 732.633 M -7.69 % | 793.667 M 110.64 % | -7.458 B -1 773.79 % | 445.549 M -21.72 % | 569.196 M 1.90 % | 558.565 M 38.06 % | 404.587 M 0.00 % | 404.587 M -24.54 % | 536.175 M -0.57 % | 539.275 M 23.80 % | 435.592 M 0.00 % | 435.592 M 15.98 % | 375.588 M 3.79 % | 361.866 M -0.56 % | 363.901 M 0.00 % | 363.901 M 20.43 % | 302.180 M 8.74 % | 277.891 M 14.84 % | 241.978 M 0.00 % | 241.978 M 317.32 % | 57.984 M -38.44 % | 94.197 M 220.10 % | 29.428 M -72.39 % | 106.584 M 5 395.83 % | -2.013 M -101.72 % | 116.847 M -19.36 % | 144.891 M -51.66 % | 299.746 M 10.00 % | 272.508 M 10.15 % | 247.391 M -7.61 % | 267.755 M -3.36 % | 277.073 M |
| Net income ratio | 0.04 2.24 % | 0.04 452.44 % | 0.01 -68.99 % | 0.02 -59.20 % | 0.06 4.44 % | 0.06 15.32 % | 0.05 6.39 % | 0.05 4.37 % | 0.04 -23.52 % | 0.06 40.74 % | 0.04 -22.24 % | 0.05 45.51 % | 0.04 -29.86 % | 0.05 102.57 % | 0.03 -32.31 % | 0.04 29.75 % | 0.03 -49.06 % | 0.06 -30.72 % | 0.08 24.72 % | 0.07 24.91 % | 0.05 -2.72 % | 0.05 -15.69 % | 0.06 91.12 % | 0.03 87.85 % | 0.02 -40.06 % | 0.03 -10.55 % | 0.03 0.00 % | 0.03 -4.39 % | 0.03 0.00 % | 0.03 -23.48 % | 0.05 0.00 % | 0.05 16.50 % | 0.04 0.00 % | 0.04 24.92 % | 0.03 0.00 % | 0.03 -33.17 % | 0.05 0.00 % | 0.05 35.29 % | 0.03 0.00 % | 0.03 -10.13 % | 0.04 0.00 % | 0.04 557.07 % | 0.01 -65.09 % | 0.02 228.59 % | -0.01 -151.15 % | 0.03 982.01 % | 0.00 -109.12 % | 0.03 -3.46 % | 0.03 -50.74 % | 0.07 -27.89 % | 0.09 -12.03 % | 0.11 -7.69 % | 0.11 -24.64 % | 0.15 |
| Ratio EBITDA | 0.08 44.55 % | 0.06 221.93 % | 0.02 -56.90 % | 0.04 -59.45 % | 0.10 -3.11 % | 0.10 35.65 % | 0.08 4.10 % | 0.07 3.55 % | 0.07 -25.50 % | 0.09 40.16 % | 0.07 -1.24 % | 0.07 1.15 % | 0.07 -16.58 % | 0.08 199.08 % | 0.03 -56.38 % | 0.06 10.39 % | 0.06 -40.52 % | 0.09 2.49 % | 0.09 -4.42 % | 0.10 120.98 % | -0.46 -567.64 % | 0.10 25.72 % | 0.08 24.22 % | 0.06 110.63 % | -0.59 -1 182.37 % | 0.05 -0.43 % | 0.05 1.90 % | 0.05 0.71 % | 0.05 0.00 % | 0.05 -19.74 % | 0.07 -0.57 % | 0.07 -9.02 % | 0.07 0.00 % | 0.07 25.38 % | 0.06 3.79 % | 0.06 -26.49 % | 0.08 0.00 % | 0.08 30.64 % | 0.06 8.74 % | 0.05 -14.69 % | 0.06 0.00 % | 0.06 303.85 % | 0.02 -50.09 % | 0.03 294.04 % | 0.01 -70.55 % | 0.03 4 672.49 % | 0.00 -101.37 % | 0.04 -7.86 % | 0.05 -52.51 % | 0.10 -16.93 % | 0.12 -24.45 % | 0.16 -3.40 % | 0.16 -20.83 % | 0.21 |
| Gross profit ratio | 0.15 1.65 % | 0.15 34.60 % | 0.11 -28.82 % | 0.16 12.12 % | 0.14 14.30 % | 0.12 -2.63 % | 0.12 -23.12 % | 0.16 -13.62 % | 0.19 -2.01 % | 0.19 -10.00 % | 0.21 17.42 % | 0.18 6.65 % | 0.17 -0.42 % | 0.17 41.40 % | 0.12 -28.49 % | 0.17 7.40 % | 0.16 -18.67 % | 0.19 -9.77 % | 0.21 4.71 % | 0.20 17.07 % | 0.17 -21.71 % | 0.22 4.80 % | 0.21 52.11 % | 0.14 -49.39 % | 0.28 332.86 % | -0.12 -167.69 % | 0.18 0.00 % | 0.18 14.83 % | 0.15 0.00 % | 0.15 -5.52 % | 0.16 0.00 % | 0.16 1.52 % | 0.16 0.00 % | 0.16 -1.23 % | 0.16 0.00 % | 0.16 -7.31 % | 0.17 0.00 % | 0.17 30.65 % | 0.13 0.00 % | 0.13 -8.04 % | 0.14 0.00 % | 0.14 23.44 % | 0.12 13.75 % | 0.10 8.30 % | 0.10 -14.16 % | 0.11 37.42 % | 0.08 -44.89 % | 0.15 94.27 % | 0.08 -65.14 % | 0.22 -11.44 % | 0.24 -13.41 % | 0.28 -2.58 % | 0.29 -9.29 % | 0.32 |
| Weighted average shs out dil | 969.858 M -0.79 % | 977.611 M 0.70 % | 970.790 M -0.02 % | 970.937 M -0.12 % | 972.060 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M -0.15 % | 973.551 M 0.00 % | 973.551 M 0.00 % | 973.551 M 0.00 % | 973.551 M 3.99 % | 936.199 M 0.00 % | 936.199 M 0.00 % | 936.199 M 9.44 % | 855.428 M 0.00 % | 855.428 M 0.00 % | 855.428 M -0.65 % | 861.036 M 3.80 % | 829.532 M 0.00 % | 829.532 M 0.00 % | 829.532 M -14.67 % | 972.100 M 57.27 % | 618.091 M 0.00 % | 618.091 M 0.50 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 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 |
| Weighted average shs out | 969.858 M -0.79 % | 977.611 M 0.70 % | 970.790 M -0.02 % | 970.937 M -0.12 % | 972.060 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 1.89 % | 954.091 M -1.85 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 3.83 % | 936.199 M 0.00 % | 936.199 M 0.00 % | 936.199 M 9.44 % | 855.428 M 0.12 % | 854.367 M -0.11 % | 855.322 M -0.66 % | 861.036 M 3.80 % | 829.532 M 0.00 % | 829.532 M 2.84 % | 806.588 M -17.03 % | 972.100 M 57.27 % | 618.091 M 0.00 % | 618.091 M 0.50 % | 615.001 M 0.00 % | 615.001 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.001 M 0.00 % | 615.001 M 0.00 % | 615.001 M 0.00 % | 615.001 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.001 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 |
| EPS diluted | 0.46 6.98 % | 0.43 377.78 % | 0.09 -67.86 % | 0.28 -60.56 % | 0.71 36.54 % | 0.52 -14.75 % | 0.61 -4.69 % | 0.64 30.61 % | 0.49 -23.44 % | 0.64 28.00 % | 0.50 -27.54 % | 0.69 115.63 % | 0.32 -28.89 % | 0.45 55.17 % | 0.29 -30.95 % | 0.42 50.00 % | 0.28 -36.36 % | 0.44 -53.68 % | 0.95 20.25 % | 0.79 36.21 % | 0.58 70.59 % | 0.34 -52.78 % | 0.72 41.18 % | 0.51 88.89 % | 0.27 -30.77 % | 0.39 -30.36 % | 0.56 0.00 % | 0.56 30.23 % | 0.43 0.00 % | 0.43 -28.33 % | 0.60 0.00 % | 0.60 57.89 % | 0.38 0.00 % | 0.38 18.75 % | 0.32 0.00 % | 0.32 -11.11 % | 0.36 0.00 % | 0.36 24.14 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.46 6.98 % | 0.43 377.78 % | 0.09 -67.86 % | 0.28 -60.56 % | 0.71 36.54 % | 0.52 -14.75 % | 0.61 -4.69 % | 0.64 30.61 % | 0.49 -23.44 % | 0.64 28.00 % | 0.50 -29.58 % | 0.71 121.88 % | 0.32 -28.89 % | 0.45 55.17 % | 0.29 -30.95 % | 0.42 50.00 % | 0.28 -36.36 % | 0.44 -53.68 % | 0.95 20.25 % | 0.79 36.21 % | 0.58 70.59 % | 0.34 -52.78 % | 0.72 41.18 % | 0.51 88.89 % | 0.27 -30.77 % | 0.39 -30.36 % | 0.56 0.00 % | 0.56 30.23 % | 0.43 0.00 % | 0.43 -28.33 % | 0.60 0.00 % | 0.60 57.89 % | 0.38 0.00 % | 0.38 18.75 % | 0.32 0.00 % | 0.32 -11.11 % | 0.36 0.00 % | 0.36 24.14 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 1.617 B 6.02 % | 1.525 B 13.39 % | 1.345 B -23.20 % | 1.752 B 7.27 % | 1.633 B 50.66 % | 1.084 B -28.45 % | 1.515 B -30.81 % | 2.189 B 7.97 % | 2.028 B -1.51 % | 2.059 B -18.28 % | 2.519 B 8.49 % | 2.322 B 56.94 % | 1.480 B 1.80 % | 1.454 B 0.65 % | 1.444 B -18.45 % | 1.771 B 25.30 % | 1.413 B 0.78 % | 1.402 B -34.13 % | 2.129 B 1.19 % | 2.104 B 27.49 % | 1.650 B 36.56 % | 1.209 B -39.44 % | 1.996 B 13.04 % | 1.765 B -49.35 % | 3.486 B 460.10 % | -968.026 M -153.22 % | 1.819 B 0.00 % | 1.819 B 57.41 % | 1.156 B 0.00 % | 1.156 B -11.17 % | 1.301 B 0.00 % | 1.301 B 38.14 % | 941.708 M 0.00 % | 941.708 M -8.64 % | 1.031 B 0.00 % | 1.031 B 25.39 % | 822.061 M 0.00 % | 822.061 M 20.43 % | 682.597 M 0.00 % | 682.597 M 23.79 % | 551.396 M 0.00 % | 551.396 M 27.56 % | 432.272 M 40.28 % | 308.149 M -12.03 % | 350.279 M -19.52 % | 435.245 M 59.16 % | 273.464 M -30.58 % | 393.920 M 70.03 % | 231.677 M -64.52 % | 652.965 M 17.27 % | 556.802 M 26.25 % | 441.024 M -6.82 % | 473.313 M 10.72 % | 427.474 M |
| Income tax expense | 72.343 M -27.89 % | 100.324 M -30.59 % | 144.534 M 61.09 % | 89.723 M -45.81 % | 165.573 M 34.52 % | 123.087 M -50.18 % | 247.061 M 60.52 % | 153.911 M 150.41 % | 61.463 M -63.13 % | 166.701 M -31.77 % | 244.317 M 60.11 % | 152.594 M 115.87 % | 70.689 M 17.19 % | 60.319 M 956.90 % | -7.039 M -110.41 % | 67.621 M -20.30 % | 84.849 M -21.88 % | 108.618 M 10.48 % | 98.314 M -36.42 % | 154.641 M -96.92 % | 5.023 B 202.39 % | -4.905 B -4 426.21 % | 113.382 M -6.23 % | 120.911 M -98.43 % | 7.719 B | 0.000 -100.00 % | 65.068 M 0.00 % | 65.068 M 0.23 % | 64.919 M 0.00 % | 64.919 M 5.43 % | 61.577 M 0.00 % | 61.577 M 46.60 % | 42.003 M 0.00 % | 42.003 M -17.36 % | 50.823 M 0.00 % | 50.823 M -7.35 % | 54.857 M 0.00 % | 54.857 M 170.87 % | 20.253 M 0.00 % | 20.253 M -47.62 % | 38.663 M 0.00 % | 38.663 M 492.30 % | 6.528 M -68.87 % | 20.971 M 208.17 % | -19.387 M -213.00 % | 17.157 M 325.25 % | -7.617 M -125.92 % | 29.385 M 34.05 % | 21.921 M -70.45 % | 74.178 M 129.23 % | 32.360 M -33.88 % | 48.941 M -8.26 % | 53.345 M -12.65 % | 61.071 M |
| Cost of revenue | 9.061 B 4.00 % | 8.713 B -19.39 % | 10.809 B 13.62 % | 9.514 B -6.19 % | 10.141 B 29.20 % | 7.849 B -26.24 % | 10.641 B -5.97 % | 11.317 B 28.91 % | 8.778 B 0.98 % | 8.693 B -6.74 % | 9.321 B -11.17 % | 10.493 B 45.15 % | 7.229 B 2.32 % | 7.065 B -32.86 % | 10.523 B 20.63 % | 8.723 B 15.06 % | 7.582 B 29.45 % | 5.857 B -25.05 % | 7.815 B -4.53 % | 8.186 B 4.97 % | 7.798 B 85.30 % | 4.208 B -42.96 % | 7.378 B -31.99 % | 10.849 B 18.97 % | 9.119 B 0.00 % | 9.119 B 6.67 % | 8.549 B 0.00 % | 8.549 B 33.42 % | 6.408 B 0.00 % | 6.408 B -4.98 % | 6.743 B 0.00 % | 6.743 B 35.68 % | 4.970 B 0.00 % | 4.970 B -7.28 % | 5.361 B 0.00 % | 5.361 B 37.36 % | 3.903 B 0.00 % | 3.903 B -12.16 % | 4.443 B 0.00 % | 4.443 B 36.45 % | 3.256 B 0.00 % | 3.256 B 0.12 % | 3.252 B 21.38 % | 2.679 B -19.48 % | 3.327 B -4.58 % | 3.487 B 12.01 % | 3.113 B 35.68 % | 2.295 B -19.21 % | 2.840 B 20.09 % | 2.365 B 37.32 % | 1.722 B 53.49 % | 1.122 B -3.35 % | 1.161 B 27.37 % | 911.436 M |
| General and administrative expenses | -166.973 M -159.40 % | 281.101 M 157.20 % | -491.477 M -173.97 % | 664.420 M 667.27 % | -117.126 M -146.73 % | 250.671 M -6.72 % | 268.726 M -63.04 % | 727.131 M 702.94 % | -120.599 M -144.93 % | 268.434 M 159.12 % | -454.036 M -169.97 % | 648.908 M 1 556.03 % | -44.567 M -121.60 % | 206.345 M 169.15 % | -298.393 M -168.12 % | 438.062 M 744.10 % | -68.012 M -137.71 % | 180.369 M 210.16 % | 58.153 M 141.29 % | -140.836 M -195.17 % | 147.989 M 3.40 % | 143.126 M 166.42 % | 53.722 M 157.26 % | -93.819 M -175.50 % | 124.264 M 0.00 % | 124.264 M -1.47 % | 126.124 M 0.00 % | 126.124 M -64.90 % | 359.374 M 0.00 % | 359.374 M 437.33 % | 66.881 M 0.00 % | 66.881 M -77.18 % | 293.136 M 0.00 % | 293.136 M -0.04 % | 293.257 M 0.00 % | 293.257 M 18.98 % | 246.475 M 0.00 % | 246.475 M -15.87 % | 292.964 M 0.00 % | 292.964 M 35.47 % | 216.258 M 0.00 % | 216.258 M 101.35 % | 107.401 M -37.26 % | 171.195 M -26.35 % | 232.441 M 8.04 % | 215.149 M 1.62 % | 211.729 M 45.14 % | 145.883 M -25.44 % | 195.653 M -3.63 % | 203.017 M 50.24 % | 135.132 M 9.39 % | 123.529 M -33.55 % | 185.895 M 77.91 % | 104.486 M |
| Selling and marketing expenses | -47.807 M -131.43 % | 152.083 M 126.68 % | -570.110 M -251.73 % | 375.749 M 19.25 % | 315.083 M 165.92 % | 118.489 M -56.72 % | 273.788 M -6.10 % | 291.566 M -21.22 % | 370.123 M 37.21 % | 269.743 M -34.65 % | 412.770 M 36.10 % | 303.284 M 3.13 % | 294.085 M 28.65 % | 228.590 M 1 333.27 % | 15.949 M -95.78 % | 377.802 M -3.18 % | 390.209 M 21.23 % | 321.864 M -12.08 % | 366.087 M 6.74 % | 342.964 M -20.72 % | 432.605 M 61.31 % | 268.180 M -31.18 % | 389.699 M 2.38 % | 380.646 M 15.71 % | 328.977 M 0.00 % | 328.977 M -45.06 % | 598.761 M 0.00 % | 598.761 M 230.71 % | 181.054 M 0.00 % | 181.054 M -0.04 % | 181.130 M 0.00 % | 181.130 M 15.77 % | 156.452 M 0.00 % | 156.452 M 1.64 % | 153.935 M 0.00 % | 153.935 M 10.27 % | 139.603 M 0.00 % | 139.603 M -12.26 % | 159.118 M 0.00 % | 159.118 M 13.64 % | 140.017 M 0.00 % | 140.017 M -45.87 % | 258.666 M 384.57 % | 53.381 M -62.47 % | 142.220 M 31.91 % | 107.813 M 73.69 % | 62.073 M -36.31 % | 97.467 M 199.34 % | -98.119 M -169.85 % | 140.475 M -1.17 % | 142.141 M 116.13 % | 65.767 M 167.28 % | 24.606 M -46.17 % | 45.709 M |
| Other expenses | 840.190 M 471.46 % | 147.024 M -90.78 % | 1.594 B 1 560.57 % | -109.157 M 29.36 % | -154.535 M -1 371.86 % | -10.499 M 81.71 % | -57.413 M -415.00 % | 18.227 M 438.74 % | -5.381 M -101.73 % | 311.282 M -75.22 % | 1.256 B 1 245.36 % | 93.364 M -79.08 % | 446.182 M 123.70 % | 199.458 M 2 326.85 % | 8.219 M -15.72 % | 9.752 M 227.66 % | -7.639 M -141.51 % | 18.402 M 234.68 % | 5.498 M -90.86 % | 60.155 M 100.68 % | -8.888 B -77.21 % | -5.016 B -34 833.00 % | 14.441 M -82.06 % | 80.517 M 100.65 % | -12.346 B -57.80 % | -7.824 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 -100.00 % | 20.069 M -41.97 % | 34.583 M -21.20 % | 43.888 M -10.29 % | 48.921 M 159.03 % | 18.886 M -49.78 % | 37.608 M 106.99 % | 18.169 M -40.91 % | 30.747 M 60.88 % | 19.111 M 205.57 % | 6.254 M -80.98 % | 32.880 M 241.43 % | 9.630 M |
| Operating expenses | 1.090 B 8.82 % | 1.001 B -7.78 % | 1.086 B -21.26 % | 1.379 B 16.76 % | 1.181 B 34.11 % | 880.537 M -12.68 % | 1.008 B -28.31 % | 1.407 B -2.98 % | 1.450 B 18.26 % | 1.226 B -25.92 % | 1.655 B 12.83 % | 1.467 B 42.73 % | 1.028 B 6.26 % | 967.156 M -15.70 % | 1.147 B -11.46 % | 1.296 B 20.39 % | 1.076 B 18.88 % | 905.274 M -25.59 % | 1.217 B -1.14 % | 1.231 B 113.85 % | -8.888 B -77.21 % | -5.016 B -509.44 % | 1.225 B 2.83 % | 1.191 B 109.65 % | -12.346 B -57.80 % | -7.824 B -671.15 % | 1.370 B 0.00 % | 1.370 B 70.57 % | 803.071 M 0.00 % | 803.071 M -7.97 % | 872.662 M 0.00 % | 872.662 M 40.90 % | 619.361 M 0.00 % | 619.361 M -14.55 % | 724.783 M 0.00 % | 724.783 M 40.67 % | 515.224 M 0.00 % | 515.224 M 17.33 % | 439.118 M 0.00 % | 439.118 M 29.78 % | 338.357 M 0.00 % | 338.357 M -9.60 % | 374.288 M 59.81 % | 234.205 M -39.01 % | 384.019 M 16.84 % | 328.661 M 18.49 % | 277.383 M 8.52 % | 255.614 M 141.52 % | 105.835 M -70.04 % | 353.219 M 24.24 % | 284.294 M 46.82 % | 193.633 M -10.47 % | 216.288 M 36.62 % | 158.318 M |
| Cost and expenses | 10.151 B 4.49 % | 9.715 B -18.33 % | 11.895 B 9.20 % | 10.892 B -3.79 % | 11.322 B 29.70 % | 8.729 B -25.07 % | 11.649 B -8.44 % | 12.723 B 24.39 % | 10.228 B 3.12 % | 9.919 B -9.63 % | 10.976 B -8.22 % | 11.960 B 44.85 % | 8.257 B 2.80 % | 8.032 B -31.18 % | 11.670 B 16.48 % | 10.019 B 15.72 % | 8.658 B 28.03 % | 6.762 B -25.13 % | 9.032 B -4.09 % | 9.416 B 205.94 % | -8.888 B -77.21 % | -5.016 B -158.30 % | 8.603 B -28.54 % | 12.040 B 197.52 % | -12.346 B -57.80 % | -7.824 B -178.87 % | 9.919 B 0.00 % | 9.919 B 37.55 % | 7.211 B 0.00 % | 7.211 B -5.32 % | 7.616 B 0.00 % | 7.616 B 36.26 % | 5.589 B 0.00 % | 5.589 B -8.15 % | 6.085 B 0.00 % | 6.085 B 37.75 % | 4.418 B 0.00 % | 4.418 B -9.51 % | 4.882 B 0.00 % | 4.882 B 35.82 % | 3.594 B 0.00 % | 3.594 B -0.89 % | 3.627 B 24.47 % | 2.914 B -21.50 % | 3.711 B -2.74 % | 3.816 B 12.54 % | 3.391 B 32.96 % | 2.550 B -13.43 % | 2.946 B 8.38 % | 2.718 B 35.46 % | 2.007 B 52.51 % | 1.316 B -4.47 % | 1.377 B 28.74 % | 1.070 B |
| Research and development expenses | 464.216 M 10.25 % | 421.063 M -23.86 % | 552.978 M 23.50 % | 447.756 M -1.68 % | 455.399 M 13.91 % | 399.777 M -19.70 % | 497.881 M -0.84 % | 502.103 M 26.55 % | 396.768 M 5.38 % | 376.527 M -14.46 % | 440.200 M 4.49 % | 421.271 M 26.88 % | 332.021 M -0.22 % | 332.763 M -28.74 % | 466.946 M 25.70 % | 371.470 M 12.00 % | 331.660 M 27.91 % | 259.283 M -31.96 % | 381.083 M 10.49 % | 344.890 M 29.11 % | 267.124 M 7.15 % | 249.293 M -29.94 % | 355.808 M 28.22 % | 277.492 M 9.39 % | 253.681 M 0.00 % | 253.681 M -23.55 % | 331.843 M 0.00 % | 331.843 M | 0.000 | 0.000 -100.00 % | 441.331 M 0.00 % | 441.331 M | 0.000 | 0.000 -100.00 % | 348.250 M 0.00 % | 348.250 M | 0.000 | 0.000 -100.00 % | 282.919 M 0.00 % | 282.919 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 |
| Selling general and administrative expenses | -214.780 M -149.58 % | 433.184 M 140.81 % | -1.062 B -202.06 % | 1.040 B 82.19 % | 570.923 M 54.65 % | 369.160 M -18.53 % | 453.142 M -55.52 % | 1.019 B 308.26 % | 249.524 M -53.64 % | 538.177 M 1 404.17 % | -41.266 M -104.33 % | 952.192 M 281.61 % | 249.518 M -42.63 % | 434.935 M 253.99 % | -282.444 M -134.62 % | 815.864 M 153.22 % | 322.197 M -35.85 % | 502.233 M 18.38 % | 424.240 M 109.89 % | 202.129 M -66.55 % | 604.189 M 46.90 % | 411.306 M -7.24 % | 443.422 M 54.60 % | 286.828 M -38.37 % | 465.395 M 0.00 % | 465.395 M -36.98 % | 738.537 M 0.00 % | 738.537 M 36.66 % | 540.428 M 0.00 % | 540.428 M 247.27 % | 155.621 M 0.00 % | 155.621 M -65.39 % | 449.588 M 0.00 % | 449.588 M -6.89 % | 482.860 M 0.00 % | 482.860 M 25.07 % | 386.078 M 0.00 % | 386.078 M -14.14 % | 449.666 M 0.00 % | 449.666 M 26.21 % | 356.274 M 0.00 % | 356.274 M -2.68 % | 366.067 M 63.00 % | 224.576 M -40.06 % | 374.661 M 16.01 % | 322.962 M 17.95 % | 273.802 M 12.51 % | 243.350 M 149.50 % | 97.534 M -71.61 % | 343.491 M 23.88 % | 277.273 M 46.48 % | 189.296 M -10.07 % | 210.501 M 40.15 % | 150.195 M |
| Interest income | 48.566 M -0.66 % | 48.887 M -15.75 % | 58.025 M 9.44 % | 53.020 M -80.72 % | 275.070 M 256.68 % | 77.120 M -38.78 % | 125.974 M 54.78 % | 81.387 M -72.34 % | 294.198 M 171.14 % | 108.503 M 0.66 % | 107.795 M | 0.000 -100.00 % | 55.338 M 138.64 % | 23.189 M -74.57 % | 91.184 M 80.30 % | 50.572 M -20.95 % | 63.974 M 84.87 % | 34.605 M 14.40 % | 30.249 M -60.02 % | 75.657 M | 0.000 -100.00 % | 16.959 M -53.65 % | 36.587 M -45.73 % | 67.413 M | 0.000 | 0.000 -100.00 % | 25.529 M 0.00 % | 25.529 M 86.78 % | 13.668 M 0.00 % | 13.668 M 104.68 % | 6.678 M 0.00 % | 6.678 M -82.52 % | 38.201 M 0.00 % | 38.201 M 83.52 % | 20.816 M 0.00 % | 20.816 M -27.26 % | 28.615 M 0.00 % | 28.615 M -6.47 % | 30.595 M 0.00 % | 30.595 M 11.52 % | 27.435 M 0.00 % | 27.435 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 |
| Interest expense | 73.586 M 58.39 % | 46.459 M 314.31 % | -21.678 M -130.88 % | 70.197 M -11.10 % | 78.964 M 39.85 % | 56.464 M 658.28 % | 7.446 M -86.59 % | 55.531 M -11.99 % | 63.096 M -4.22 % | 65.874 M -39.32 % | 108.552 M | 0.000 -100.00 % | 58.629 M 13.80 % | 51.519 M -1.73 % | 52.427 M 20.02 % | 43.681 M -10.84 % | 48.994 M 93.60 % | 25.307 M -37.17 % | 40.278 M -70.00 % | 134.245 M | 0.000 -100.00 % | 39.539 M -28.31 % | 55.154 M -69.60 % | 181.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 258.872 M 12.28 % | 230.560 M 584.33 % | -47.604 M -157.50 % | 82.791 M -64.36 % | 232.325 M 32.00 % | 176.004 M -0.97 % | 177.721 M 0.00 % | 177.721 M -5.16 % | 187.393 M 0.00 % | 187.393 M 5.24 % | 178.071 M 0.00 % | 178.071 M 16.97 % | 152.233 M 0.00 % | 152.233 M 8.13 % | 140.793 M 0.00 % | 140.793 M 2.21 % | 137.744 M 0.00 % | 137.744 M 603.42 % | 19.582 M -67.62 % | 60.483 M -50.99 % | 123.416 M 9.55 % | 112.659 M 474.18 % | 19.621 M -61.27 % | 50.656 M -51.06 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M 11.45 % | 92.878 M 0.46 % | 92.455 M 0.00 % | 92.455 M -0.45 % | 92.878 M -3.23 % | 95.978 M 0.00 % | 95.978 M 0.00 % | 95.978 M 0.00 % | 95.978 M 16.68 % | 82.256 M 0.01 % | 82.249 M 0.00 % | 82.249 M -0.01 % | 82.256 M 41.90 % | 57.967 M 0.00 % | 57.967 M 0.00 % | 57.967 M 49.77 % | 38.703 M -38.13 % | 62.555 M -59.50 % | 154.448 M 453.91 % | 27.883 M -10.95 % | 31.312 M -19.58 % | 38.934 M 8.64 % | 35.838 M -19.54 % | 44.542 M 54.46 % | 28.836 M -7.00 % | 31.006 M -36.63 % | 48.930 M 120.17 % | 22.224 M |
| Operating income | 527.546 M 0.67 % | 524.021 M 101.95 % | 259.485 M -30.41 % | 372.851 M -17.51 % | 452.009 M 122.37 % | 203.266 M -59.85 % | 506.286 M -30.93 % | 733.054 M 43.06 % | 512.417 M -33.00 % | 764.818 M 9.70 % | 697.197 M -14.04 % | 811.077 M 110.53 % | 385.247 M -18.93 % | 475.182 M 79.57 % | 264.616 M -42.05 % | 456.614 M 39.96 % | 326.249 M -35.30 % | 504.238 M -43.12 % | 886.531 M 2.59 % | 864.116 M 54.21 % | 560.344 M 39.69 % | 401.136 M -45.25 % | 732.633 M 31.09 % | 558.860 M 115.48 % | 259.353 M -20.86 % | 327.701 M -29.63 % | 465.688 M 0.00 % | 465.688 M 49.20 % | 312.132 M 0.00 % | 312.132 M -29.59 % | 443.297 M 0.00 % | 443.297 M 30.53 % | 339.614 M 0.00 % | 339.614 M 21.46 % | 279.610 M 0.00 % | 279.610 M -0.72 % | 281.652 M 0.00 % | 281.652 M 28.07 % | 219.924 M 0.00 % | 219.924 M 19.52 % | 184.011 M 0.00 % | 184.011 M 2 073.47 % | 8.466 M -73.24 % | 31.642 M 125.31 % | -125.021 M -256.60 % | 79.836 M 339.57 % | -33.324 M -133.49 % | 99.510 M -8.75 % | 109.053 M -58.07 % | 260.057 M 6.72 % | 243.672 M 12.61 % | 216.385 M -1.12 % | 218.825 M -14.14 % | 254.849 M |
| Operating income ratio | 0.05 -3.48 % | 0.05 139.73 % | 0.02 -35.50 % | 0.03 -13.79 % | 0.04 68.71 % | 0.02 -45.37 % | 0.04 -23.26 % | 0.05 14.46 % | 0.05 -33.34 % | 0.07 20.81 % | 0.06 -6.97 % | 0.06 43.07 % | 0.04 -20.70 % | 0.06 152.28 % | 0.02 -49.18 % | 0.04 19.97 % | 0.04 -47.78 % | 0.07 -22.09 % | 0.09 6.16 % | 0.08 41.60 % | 0.06 -19.92 % | 0.07 -5.25 % | 0.08 76.41 % | 0.04 115.33 % | 0.02 -48.82 % | 0.04 -10.49 % | 0.04 0.00 % | 0.04 8.84 % | 0.04 0.00 % | 0.04 -25.11 % | 0.06 0.00 % | 0.06 -4.07 % | 0.06 0.00 % | 0.06 31.31 % | 0.04 0.00 % | 0.04 -26.61 % | 0.06 0.00 % | 0.06 38.93 % | 0.04 0.00 % | 0.04 -11.22 % | 0.05 0.00 % | 0.05 2 003.32 % | 0.00 -78.30 % | 0.01 131.16 % | -0.03 -267.02 % | 0.02 306.85 % | -0.01 -126.58 % | 0.04 4.26 % | 0.04 -58.80 % | 0.09 -19.40 % | 0.11 -22.77 % | 0.14 3.39 % | 0.13 -29.65 % | 0.19 |
| Total other income expenses net | 6.221 M 51.03 % | 4.119 M 115.71 % | -26.224 M -307.74 % | 12.623 M 361.92 % | 2.733 M -74.95 % | 10.911 M -4.10 % | 11.378 M -37.58 % | 18.227 M 438.74 % | -5.381 M -155.39 % | -2.107 M 71.77 % | -7.464 M -301.18 % | 3.710 M 144.37 % | -8.363 M -181.75 % | 10.230 M 53.27 % | 6.674 M -31.56 % | 9.752 M 227.66 % | -7.639 M -141.51 % | 18.402 M 234.68 % | 5.498 M 1.07 % | 5.440 M -53.67 % | 11.742 M 413.19 % | 2.288 M -84.16 % | 14.441 M 430.81 % | 2.721 M 115.80 % | -17.214 M -1 528.33 % | 1.205 M 104.55 % | -26.459 M 0.00 % | -26.459 M -199.12 % | 26.693 M 0.00 % | 26.693 M 222.83 % | -21.732 M 0.00 % | -21.732 M 60.82 % | -55.469 M 0.00 % | -55.469 M -181.96 % | 67.681 M 0.00 % | 67.681 M 141.11 % | 28.070 M 0.00 % | 28.070 M 498.77 % | -7.039 M 0.00 % | -7.039 M -134.10 % | 20.640 M 0.00 % | 20.640 M 2.85 % | 20.069 M -41.97 % | 34.583 M -21.20 % | 43.888 M -10.29 % | 48.921 M 159.03 % | 18.886 M -49.78 % | 37.608 M 106.99 % | 18.169 M -40.91 % | 30.747 M 60.88 % | 19.111 M 205.57 % | 6.254 M -80.98 % | 32.880 M 241.43 % | 9.630 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 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 |
| 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 | 2019-06-30 | 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 | 2014-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.782 B -525.22 % | 2.065 B 119.70 % | -10.485 B -405.42 % | 3.433 B 376.53 % | 720.397 M 159.27 % | -1.215 B -10.54 % | -1.100 B 85.38 % | -7.519 B -3.52 % | -7.263 B -11.36 % | -6.522 B 21.36 % | -8.294 B -52.66 % | -5.433 B -13.12 % | -4.803 B 1.29 % | -4.866 B 43.61 % | -8.629 B -81.07 % | -4.766 B -9.35 % | -4.358 B 15.30 % | -5.146 B -27.59 % | -4.033 B -91.55 % | -2.105 B 33.98 % | -3.189 B -161.51 % | 5.184 B 296.90 % | -2.633 B -90.32 % | -1.383 B 3.23 % | -1.430 B 33.37 % | -2.146 B -3.37 % | -2.076 B 1.91 % | -2.116 B 15.19 % | -2.495 B -12.74 % | -2.213 B 12.51 % | -2.529 B -98.00 % | -1.278 B -0.04 % | -1.277 B -36.46 % | -935.858 M 1.13 % | -946.588 M -5 114.05 % | -18.155 M 0.00 % | -18.155 M -111.36 % | 159.877 M 10.25 % | 145.017 M -85.40 % | 993.207 M -41.86 % | 1.708 B -30.64 % | 2.463 B 49.94 % | 1.643 B 45.22 % | 1.131 B -14.63 % | 1.325 B -17.51 % | 1.606 B 19.21 % | 1.347 B -14.79 % | 1.581 B 163.33 % | 600.501 M 1 466.00 % | 38.346 M -91.32 % | 441.796 M |
| Total investments | 2.631 B -14.04 % | 3.060 B 2 615.06 % | 112.713 M -95.80 % | 2.681 B 404.13 % | 531.865 M -14.67 % | 623.271 M 49.45 % | 417.045 M 139.91 % | 173.830 M 27.29 % | 136.562 M -0.35 % | 137.038 M 0.41 % | 136.484 M 27.31 % | 107.208 M 72.38 % | 62.191 M -0.19 % | 62.310 M 2.96 % | 60.520 M 17 683.67 % | 340.314 K 0.00 % | 340.314 K 0.00 % | 340.314 K 0.00 % | 340.314 K 0.00 % | 340.314 K 0.00 % | 340.314 K -100.00 % | 10.368 B 1 188.62 % | 804.600 M -42.94 % | 1.410 B 0.00 % | 1.410 B 31.24 % | 1.074 B 0.00 % | 1.074 B 434.01 % | 201.191 M -84.96 % | 1.338 B 8 491.52 % | 15.574 M 0.00 % | 15.574 M 5.61 % | 14.747 M 0.00 % | 14.747 M 40.53 % | 10.493 M -84.60 % | 68.138 M 654.36 % | 9.033 M -91.65 % | 108.239 M 507.11 % | 17.829 M 0.00 % | 17.829 M | 0.000 -100.00 % | 3.417 B 689 692.29 % | 495.319 K -16.35 % | 592.101 K -19.78 % | 738.117 K -11.66 % | 835.559 K -10.34 % | 931.919 K -8.65 % | 1.020 M -20.64 % | 1.286 M 0.00 % | 1.286 M -11.89 % | 1.459 M 0.00 % | 1.459 M |
| Total debt | 7.722 B -61.44 % | 20.026 B 143.03 % | 8.240 B -17.51 % | 9.989 B -36.44 % | 15.716 B -6.39 % | 16.789 B 64.02 % | 10.236 B 34.05 % | 7.636 B 9.90 % | 6.948 B -7.87 % | 7.542 B 168.35 % | 2.810 B -48.32 % | 5.438 B 33.30 % | 4.079 B -3.91 % | 4.245 B 158.20 % | 1.644 B -58.04 % | 3.919 B 10.24 % | 3.555 B 1.39 % | 3.506 B 301.16 % | 873.943 M -60.88 % | 2.234 B -9.59 % | 2.471 B | 0.000 -100.00 % | 1.747 B -48.12 % | 3.367 B 1.39 % | 3.321 B 45.46 % | 2.283 B -2.97 % | 2.353 B -18.16 % | 2.875 B 15.19 % | 2.496 B 23.70 % | 2.018 B -2.12 % | 2.062 B -33.52 % | 3.101 B -0.01 % | 3.102 B 54.53 % | 2.007 B 0.54 % | 1.996 B -22.06 % | 2.561 B 0.00 % | 2.561 B 17.78 % | 2.175 B 0.69 % | 2.160 B -23.69 % | 2.830 B | 0.000 -100.00 % | 3.476 B 34.26 % | 2.589 B 8.92 % | 2.377 B -1.13 % | 2.404 B -7.15 % | 2.589 B 9.94 % | 2.355 B -9.65 % | 2.606 B 55.74 % | 1.674 B 24.05 % | 1.349 B -1.28 % | 1.367 B |
| Accumulated other comprehensive income loss | 596.482 M -89.99 % | 5.961 B | 0.000 | 0.000 -100.00 % | 642.514 M -89.96 % | 6.401 B 870.45 % | 659.566 M -89.63 % | 6.363 B 897.71 % | 637.784 M -89.96 % | 6.354 B 909.06 % | 629.690 M -89.84 % | 6.197 B 1 207.71 % | 473.907 M -92.34 % | 6.187 B 1 230.89 % | 464.859 M -92.35 % | 6.079 B 1 633.23 % | 350.729 M -94.21 % | 6.056 B 18 558.82 % | 32.457 M -8.42 % | 35.440 M 11.75 % | 31.713 M -99.36 % | 4.946 B 20 823.85 % | 23.636 M 732.56 % | -3.737 M 0.00 % | -3.737 M -123.92 % | 15.620 M 0.00 % | 15.620 M 155.92 % | -27.930 M 0.00 % | -27.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.463 B 0.54 % | 9.412 B 4.67 % | 8.992 B 1.01 % | 8.902 B 3.13 % | 8.632 B 0.70 % | 8.572 B 6.23 % | 8.069 B 7.94 % | 7.476 B 8.93 % | 6.863 B -1.56 % | 6.971 B 9.72 % | 6.354 B 6.67 % | 5.956 B 12.73 % | 5.284 B -4.80 % | 5.550 B 8.52 % | 5.115 B 3.93 % | 4.921 B 8.69 % | 4.528 B -6.68 % | 4.852 B 9.28 % | 4.440 B 18.55 % | 3.745 B 22.02 % | 3.069 B | 0.000 -100.00 % | 2.793 B 49.97 % | 1.862 B -16.20 % | 2.222 B -17.28 % | 2.687 B -12.36 % | 3.065 B 0.56 % | 3.048 B -20.02 % | 3.812 B 27.57 % | 2.988 B -17.69 % | 3.630 B 46.60 % | 2.476 B -20.79 % | 3.126 B 43.34 % | 2.181 B -18.93 % | 2.690 B 48.26 % | 1.814 B -23.25 % | 2.364 B 39.98 % | 1.689 B -24.55 % | 2.238 B 74.67 % | 1.281 B | 0.000 -100.00 % | 1.529 B 5.47 % | 1.450 B -7.75 % | 1.571 B 6.80 % | 1.471 B -0.66 % | 1.481 B 7.77 % | 1.374 B -19.02 % | 1.697 B 17.05 % | 1.450 B 3.87 % | 1.396 B 14.13 % | 1.223 B |
| Common stock | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 0.00 % | 972.100 M 13.63 % | 855.500 M 0.00 % | 855.500 M 0.00 % | 855.500 M | 0.000 -100.00 % | 855.500 M 0.00 % | 855.500 M 0.00 % | 855.500 M 38.41 % | 618.091 M 0.00 % | 618.091 M 0.50 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M | 0.000 -100.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M 0.00 % | 615.000 M |
| Total equity | 16.661 B 0.45 % | 16.585 B 2.22 % | 16.226 B -0.07 % | 16.237 B 1.71 % | 15.964 B -1.14 % | 16.147 B 3.38 % | 15.619 B 3.24 % | 15.128 B 4.10 % | 14.532 B -1.12 % | 14.696 B 4.42 % | 14.073 B 3.77 % | 13.561 B 5.15 % | 12.898 B -2.02 % | 13.164 B 3.34 % | 12.739 B 2.17 % | 12.468 B 3.37 % | 12.061 B -1.70 % | 12.270 B 72.14 % | 7.128 B 11.77 % | 6.378 B 12.76 % | 5.656 B -0.03 % | 5.657 B 5.92 % | 5.341 B 34.03 % | 3.985 B -8.29 % | 4.345 B 7.50 % | 4.042 B 0.00 % | 4.042 B -18.24 % | 4.943 B 0.00 % | 4.943 B 11.01 % | 4.453 B -7.60 % | 4.819 B 10.46 % | 4.362 B 0.00 % | 4.362 B 22.17 % | 3.571 B -8.25 % | 3.892 B 14.14 % | 3.410 B 0.00 % | 3.410 B 5.34 % | 3.237 B 0.00 % | 3.237 B 17.91 % | 2.745 B 5.29 % | 2.607 B -13.21 % | 3.004 B 2.76 % | 2.924 B -3.32 % | 3.024 B 3.83 % | 2.912 B -0.19 % | 2.918 B 3.94 % | 2.807 B -5.54 % | 2.972 B 15.85 % | 2.565 B -0.38 % | 2.575 B 8.11 % | 2.382 B |
| Other non current liabilities | 528.862 M -5.93 % | 562.185 M 6.18 % | 529.465 M 0.21 % | 528.330 M -15.27 % | 623.568 M 7.97 % | 577.558 M -56.68 % | 1.333 B 101.99 % | 659.992 M -12.75 % | 756.464 M 4.38 % | 724.730 M 457.14 % | 130.080 M -82.97 % | 763.875 M -7.24 % | 823.470 M 2.24 % | 805.468 M 149.37 % | 322.996 M -53.41 % | 693.266 M -38.43 % | 1.126 B 65.67 % | 679.688 M 4.07 % | 653.137 M -14.88 % | 767.313 M 5.09 % | 730.122 M -94.57 % | 13.437 B 1 679.99 % | 754.904 M -3.75 % | 784.284 M -24.59 % | 1.040 B 48.52 % | 700.254 M -33.23 % | 1.049 B 114.67 % | 488.564 M -49.42 % | 965.834 M 69.99 % | 568.156 M -37.11 % | 903.346 M 14.62 % | 788.096 M -7.24 % | 849.643 M 43.01 % | 594.123 M -30.86 % | 859.250 M 50.03 % | 572.705 M -5.41 % | 605.458 M 56.45 % | 386.993 M -43.43 % | 684.094 M 2 067.86 % | 31.556 M | 0.000 -100.00 % | 397.870 M -3.06 % | 410.408 M 69.20 % | 242.563 M 0.02 % | 242.515 M 10.17 % | 220.137 M -7.74 % | 238.598 M 1 587.39 % | 14.140 M 0.00 % | 14.140 M 1.73 % | 13.900 M -76.47 % | 59.072 M |
| Long term debt | 1.673 B -16.69 % | 2.008 B 3.34 % | 1.943 B -32.51 % | 2.879 B 4.95 % | 2.743 B 0.37 % | 2.733 B 97.92 % | 1.381 B 5.52 % | 1.309 B 19.38 % | 1.096 B 12.79 % | 971.969 M 74.54 % | 556.883 M -25.11 % | 743.639 M 143.38 % | 305.547 M 2 594.81 % | 11.338 M -96.53 % | 326.576 M -37.77 % | 524.794 M -6.08 % | 558.779 M -24.36 % | 738.771 M 16.70 % | 633.069 M -16.72 % | 760.163 M -2.49 % | 779.595 M | 0.000 -100.00 % | 148.977 M -62.61 % | 398.409 M -14.73 % | 467.209 M 17.24 % | 398.508 M -14.72 % | 467.308 M -10.24 % | 520.612 M 0.00 % | 520.612 M -35.75 % | 810.341 M -10.37 % | 904.141 M 11.69 % | 809.515 M -0.06 % | 809.969 M -2.22 % | 828.358 M -0.51 % | 832.634 M -23.75 % | 1.092 B 0.00 % | 1.092 B -18.37 % | 1.338 B 0.00 % | 1.338 B 18.78 % | 1.126 B | 0.000 -100.00 % | 817.861 M 86.60 % | 438.306 M 33.94 % | 327.250 M 84.16 % | 177.696 M -0.53 % | 178.644 M 20.22 % | 148.593 M 89.19 % | 78.541 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.064 B -10.03 % | 3.405 B 5.87 % | 3.217 B -22.65 % | 4.158 B 22.35 % | 3.399 B -16.75 % | 4.083 B 97.68 % | 2.065 B -23.00 % | 2.682 B 4.09 % | 2.577 B 8.15 % | 2.383 B 22.30 % | 1.948 B -9.22 % | 2.146 B 28.00 % | 1.677 B 23.22 % | 1.361 B -16.00 % | 1.620 B -5.77 % | 1.719 B -0.97 % | 1.736 B -9.67 % | 1.922 B 7.51 % | 1.787 B -10.93 % | 2.007 B 0.44 % | 1.998 B -85.13 % | 13.437 B 866.61 % | 1.390 B -14.47 % | 1.625 B 7.84 % | 1.507 B -0.58 % | 1.516 B 0.00 % | 1.516 B 1.99 % | 1.486 B 0.00 % | 1.486 B -22.85 % | 1.927 B 6.59 % | 1.807 B 8.91 % | 1.660 B 0.00 % | 1.660 B -8.61 % | 1.816 B 7.34 % | 1.692 B -0.33 % | 1.698 B 0.00 % | 1.698 B -16.04 % | 2.022 B 0.00 % | 2.022 B 66.00 % | 1.218 B | 0.000 -100.00 % | 1.242 B 41.56 % | 877.126 M 48.09 % | 592.306 M 32.80 % | 446.006 M 7.24 % | 415.885 M 2.87 % | 404.295 M 336.22 % | 92.681 M 196.28 % | 31.282 M 125.05 % | 13.900 M -76.47 % | 59.072 M |
| Other current liabilities | 6.127 B 13.46 % | 5.400 B -8.26 % | 5.886 B 24.49 % | 4.728 B -28.41 % | 6.605 B 10.91 % | 5.955 B -3.32 % | 6.160 B -18.75 % | 7.581 B 36.07 % | 5.571 B -6.31 % | 5.947 B 41.33 % | 4.208 B 37.38 % | 3.063 B -33.59 % | 4.612 B 46.62 % | 3.145 B -43.00 % | 5.518 B 5.11 % | 5.250 B 6 317.53 % | 81.808 M -98.61 % | 5.871 B 76.89 % | 3.319 B -58.97 % | 8.091 B 63.44 % | 4.950 B | 0.000 -100.00 % | 1.295 B -67.18 % | 3.945 B 5.98 % | 3.723 B 144.96 % | 1.520 B -70.66 % | 5.180 B 53.93 % | 3.365 B -16.45 % | 4.028 B 13.46 % | 3.550 B 24.25 % | 2.857 B 196.49 % | 963.725 M -54.33 % | 2.110 B -16.34 % | 2.522 B 5.20 % | 2.398 B 283.18 % | 625.711 M -62.21 % | 1.656 B 12.75 % | 1.468 B 4.74 % | 1.402 B -23.63 % | 1.836 B | 0.000 -100.00 % | 710.662 M -29.23 % | 1.004 B -24.26 % | 1.326 B 2.59 % | 1.292 B -10.54 % | 1.445 B -0.87 % | 1.457 B 118.33 % | 667.466 M 2.04 % | 654.118 M 30.95 % | 499.523 M 7.43 % | 464.986 M |
| Deferred revenue | 0.000 -100.00 % | 1.663 B | 0.000 -100.00 % | 1.802 B -12.96 % | 2.070 B 8.29 % | 1.912 B 42.10 % | 1.345 B -82.07 % | 7.504 B 37.58 % | 5.454 B 194.75 % | 1.850 B 48.52 % | 1.246 B -63.66 % | 3.429 B | 0.000 -100.00 % | 687.426 M -82.26 % | 3.875 B -17.47 % | 4.695 B 20.45 % | 3.898 B -0.39 % | 3.913 B -18.03 % | 4.774 B -5.52 % | 5.053 B 9.29 % | 4.623 B | 0.000 -100.00 % | 3.084 B 1.59 % | 3.036 B | 0.000 -100.00 % | 3.120 B | 0.000 -100.00 % | 2.010 B | 0.000 -100.00 % | 2.691 B | 0.000 -100.00 % | 1.131 B | 0.000 -100.00 % | 1.619 B | 0.000 -100.00 % | 1.087 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.139 B | 0.000 -100.00 % | 362.256 M -49.42 % | 716.173 M 8.34 % | 661.018 M 6.90 % | 618.332 M -12.09 % | 703.388 M -21.09 % | 891.327 M 65.09 % | 539.910 M 11.21 % | 485.488 M 18.64 % | 409.220 M -1.63 % | 415.996 M |
| Short term debt | 6.049 B -66.37 % | 17.989 B 185.67 % | 6.297 B -11.43 % | 7.110 B 33.36 % | 5.331 B -24.17 % | 7.031 B 155.52 % | 2.752 B -53.87 % | 5.964 B 6.34 % | 5.609 B -8.65 % | 6.140 B 172.47 % | 2.253 B -40.65 % | 3.797 B 1.61 % | 3.737 B -11.74 % | 4.234 B 59.97 % | 2.647 B -22.01 % | 3.394 B 15.01 % | 2.951 B -13.78 % | 3.422 B 1 565.84 % | 205.445 M -85.60 % | 1.426 B -15.69 % | 1.692 B | 0.000 -100.00 % | 1.529 B -48.50 % | 2.969 B 4.03 % | 2.854 B 51.43 % | 1.884 B -0.06 % | 1.886 B -19.92 % | 2.355 B 19.19 % | 1.976 B 63.60 % | 1.208 B 3.95 % | 1.162 B -49.31 % | 2.292 B 0.00 % | 2.292 B 96.92 % | 1.164 B -1.27 % | 1.179 B -19.77 % | 1.469 B 0.00 % | 1.469 B 75.58 % | 836.755 M 1.81 % | 821.895 M -51.76 % | 1.704 B | 0.000 -100.00 % | 2.658 B 23.59 % | 2.150 B 4.93 % | 2.049 B -7.94 % | 2.226 B -7.64 % | 2.410 B 9.24 % | 2.206 B -12.72 % | 2.528 B 51.05 % | 1.674 B 24.05 % | 1.349 B -1.28 % | 1.367 B |
| Total current liabilities | 24.054 B -11.26 % | 27.107 B 9.10 % | 24.845 B -0.82 % | 25.051 B 14.07 % | 21.962 B -4.43 % | 22.981 B 31.59 % | 17.464 B -22.83 % | 22.631 B 11.53 % | 20.291 B -6.63 % | 21.732 B 32.87 % | 16.356 B -12.75 % | 18.747 B 20.22 % | 15.594 B 10.35 % | 14.131 B 14.72 % | 12.318 B -17.56 % | 14.942 B 14.49 % | 13.051 B 6.64 % | 12.239 B 14.09 % | 10.728 B -14.21 % | 12.505 B 10.19 % | 11.349 B | 0.000 -100.00 % | 11.227 B -8.71 % | 12.298 B 1.33 % | 12.136 B 9.01 % | 11.133 B 0.00 % | 11.133 B 13.89 % | 9.776 B 0.00 % | 9.776 B 12.54 % | 8.686 B 15.09 % | 7.547 B 1.39 % | 7.443 B 0.00 % | 7.443 B 5.15 % | 7.079 B 4.78 % | 6.756 B 10.94 % | 6.090 B 0.00 % | 6.090 B 16.80 % | 5.214 B 0.00 % | 5.214 B -3.49 % | 5.402 B | 0.000 -100.00 % | 4.104 B 2.26 % | 4.013 B -4.92 % | 4.221 B 6.84 % | 3.951 B -5.29 % | 4.171 B 2.05 % | 4.087 B 16.41 % | 3.511 B 8.93 % | 3.223 B 15.20 % | 2.798 B 31.56 % | 2.127 B |
| Total liabilities | 27.118 B -11.12 % | 30.513 B 8.73 % | 28.062 B -3.93 % | 29.210 B 15.18 % | 25.361 B -6.29 % | 27.064 B 38.58 % | 19.529 B -22.85 % | 25.313 B 10.69 % | 22.868 B -5.17 % | 24.115 B 31.74 % | 18.304 B -12.39 % | 20.893 B 20.97 % | 17.271 B 11.48 % | 15.492 B 11.15 % | 13.938 B -16.34 % | 16.661 B 12.67 % | 14.787 B 4.42 % | 14.161 B 13.15 % | 12.515 B -13.76 % | 14.512 B 8.73 % | 13.347 B -0.67 % | 13.437 B 6.50 % | 12.617 B -9.38 % | 13.923 B 2.05 % | 13.644 B 7.86 % | 12.649 B 0.00 % | 12.649 B 12.32 % | 11.262 B 0.00 % | 11.262 B 6.12 % | 10.613 B 13.45 % | 9.355 B 2.76 % | 9.103 B 0.00 % | 9.103 B 2.34 % | 8.895 B 5.29 % | 8.448 B 8.48 % | 7.788 B 0.00 % | 7.788 B 7.62 % | 7.236 B 0.00 % | 7.236 B 9.30 % | 6.620 B | 0.000 -100.00 % | 5.345 B 9.31 % | 4.890 B 1.60 % | 4.813 B 9.48 % | 4.397 B -4.15 % | 4.587 B 2.12 % | 4.491 B 24.63 % | 3.604 B 10.73 % | 3.254 B 15.74 % | 2.812 B 28.64 % | 2.186 B |
| Other non current assets | 254.239 M 16.11 % | 218.972 M -75.25 % | 884.716 M 160.44 % | 339.700 M 242.50 % | 99.183 M -74.29 % | 385.727 M 274.99 % | 102.863 M -95.20 % | 2.142 B 16.89 % | 1.832 B -28.58 % | 2.566 B 114.95 % | 1.194 B -63.33 % | 3.255 B 19.00 % | 2.735 B 1.26 % | 2.701 B 25.09 % | 2.159 B -44.28 % | 3.875 B 49.40 % | 2.594 B 54.12 % | 1.683 B 105.37 % | 819.411 M -50.44 % | 1.653 B 109.16 % | 790.483 M -95.86 % | 19.094 B 7 418.85 % | 253.955 M 126.02 % | 112.357 M -76.51 % | 478.253 M 203.49 % | 157.585 M -73.04 % | 584.558 M -54.51 % | 1.285 B 167.23 % | 480.843 M 343.92 % | 108.317 M -74.00 % | 416.635 M 668.16 % | 54.238 M -86.49 % | 401.529 M 183.93 % | 141.416 M -66.07 % | 416.777 M 235.81 % | 124.111 M -62.96 % | 335.044 M 712.36 % | 41.243 M -89.48 % | 392.165 M 2 568.17 % | 14.698 M 100.86 % | -1.708 B -5 570.09 % | 31.230 M -31.41 % | 45.535 M -39.37 % | 75.098 M -33.29 % | 112.567 M 5.09 % | 107.117 M 0.00 % | 107.117 M 370.66 % | 22.759 M 209.67 % | 7.349 M 69.56 % | 4.334 M -84.16 % | 27.358 M |
| Long term investments | 131.664 M 8.88 % | 120.929 M 121.09 % | -573.287 M -416.27 % | 181.266 M -0.33 % | 181.865 M -5.90 % | 193.271 M 0.99 % | 191.377 M 173.08 % | -261.871 M -50.65 % | -173.824 M 80.13 % | -874.962 M -745.25 % | -103.516 M 94.87 % | -2.018 B -14.98 % | -1.755 B 9.30 % | -1.935 B -37.17 % | -1.410 B 49.27 % | -2.780 B -37.96 % | -2.015 B -76.61 % | -1.141 B -136.37 % | -482.760 M 61.48 % | -1.253 B -272.86 % | -336.090 M | 0.000 -100.00 % | 23.137 M 117.26 % | 10.649 M | 0.000 -100.00 % | 12.385 M | 0.000 100.00 % | -935.679 M -565.07 % | 201.191 M 531.08 % | 31.880 M 104.70 % | 15.574 M -63.91 % | 43.155 M 192.64 % | 14.747 M 131.28 % | -47.151 M -549.34 % | 10.493 M 111.64 % | -90.174 M -1 098.31 % | 9.033 M -57.61 % | 21.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.390 M 77.51 % | 13.740 M -47.30 % | 26.073 M 28.55 % | 20.283 M -25.00 % | 27.045 M 86.34 % | 14.514 M | 0.000 -100.00 % | 22.537 M | 0.000 -100.00 % | 1.459 M |
| Intangible assets | 1.021 B -2.10 % | 1.043 B -0.24 % | 1.045 B -0.45 % | 1.050 B -0.36 % | 1.054 B -0.61 % | 1.060 B -0.45 % | 1.065 B 0.51 % | 1.060 B -2.15 % | 1.083 B 0.88 % | 1.074 B -1.84 % | 1.094 B 1.58 % | 1.077 B -0.27 % | 1.080 B 8.59 % | 994.247 M 3.77 % | 958.128 M 10.94 % | 863.658 M 21.65 % | 709.982 M 6.10 % | 669.183 M 0.25 % | 667.493 M 1.43 % | 658.054 M 16.59 % | 564.396 M | 0.000 -100.00 % | 563.894 M 11.49 % | 505.791 M -5.01 % | 532.473 M 5.48 % | 504.808 M 0.00 % | 504.808 M 0.16 % | 504.020 M 0.00 % | 504.020 M 4.44 % | 482.602 M -2.77 % | 496.341 M 19.58 % | 415.066 M 0.00 % | 415.066 M 8.24 % | 383.456 M 0.00 % | 383.456 M 44.43 % | 265.495 M 0.00 % | 265.495 M -29.14 % | 374.681 M 0.00 % | 374.681 M 46.82 % | 255.200 M | 0.000 -100.00 % | 371.285 M -8.19 % | 404.407 M 20.25 % | 336.308 M -0.55 % | 338.181 M 5.29 % | 321.201 M 0.07 % | 320.990 M 53.89 % | 208.579 M 3.17 % | 202.162 M 73.76 % | 116.344 M -0.56 % | 117.003 M |
| GoodWill | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K | 0.000 -100.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K 0.00 % | 499.118 K | 0.000 -100.00 % | 499.118 K 0.00 % | 499.118 K -94.27 % | 8.715 M 0.00 % | 8.715 M 0.00 % | 8.715 M 0.00 % | 8.715 M -31.81 % | 12.780 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.022 B -2.10 % | 1.043 B -0.24 % | 1.046 B -0.45 % | 1.051 B -0.36 % | 1.054 B -0.61 % | 1.061 B -0.45 % | 1.066 B 0.51 % | 1.060 B -2.15 % | 1.084 B 0.88 % | 1.074 B -1.84 % | 1.094 B 1.58 % | 1.077 B -0.27 % | 1.080 B 8.59 % | 994.746 M 3.77 % | 958.627 M 10.93 % | 864.158 M 21.63 % | 710.481 M 6.09 % | 669.682 M 0.25 % | 667.992 M 1.43 % | 658.553 M 16.58 % | 564.895 M | 0.000 -100.00 % | 564.393 M 11.48 % | 506.290 M -5.01 % | 532.972 M 5.47 % | 505.307 M 0.00 % | 505.307 M 0.16 % | 504.519 M 0.00 % | 504.519 M 4.43 % | 483.101 M -2.77 % | 496.840 M 19.56 % | 415.565 M 0.00 % | 415.565 M 8.23 % | 383.955 M 0.00 % | 383.955 M 44.35 % | 265.994 M 0.00 % | 265.994 M -29.10 % | 375.180 M 0.00 % | 375.180 M 46.73 % | 255.699 M | 0.000 -100.00 % | 371.785 M -8.18 % | 404.906 M 17.36 % | 345.023 M -0.54 % | 346.896 M 5.15 % | 329.916 M 0.06 % | 329.705 M 48.95 % | 221.359 M 9.50 % | 202.162 M 73.76 % | 116.344 M -0.56 % | 117.003 M |
| Property plant equipment net | 11.371 B -3.06 % | 11.730 B 0.16 % | 11.712 B 4.01 % | 11.261 B -1.89 % | 11.478 B 3.58 % | 11.081 B -0.72 % | 11.161 B 26.80 % | 8.803 B 10.84 % | 7.942 B 7.36 % | 7.397 B 4.26 % | 7.095 B 10.24 % | 6.436 B 8.19 % | 5.949 B 5.41 % | 5.644 B 5.07 % | 5.371 B 11.15 % | 4.832 B 3.23 % | 4.681 B 2.13 % | 4.584 B 1.24 % | 4.527 B 4.80 % | 4.320 B 0.58 % | 4.295 B | 0.000 -100.00 % | 4.316 B 0.40 % | 4.299 B -1.10 % | 4.347 B 8.48 % | 4.007 B 0.00 % | 4.007 B -3.27 % | 4.143 B 0.00 % | 4.143 B -0.77 % | 4.175 B 2.18 % | 4.086 B 2.83 % | 3.973 B 0.00 % | 3.973 B 0.32 % | 3.961 B 0.89 % | 3.926 B 6.07 % | 3.701 B 0.34 % | 3.688 B 1.18 % | 3.645 B 0.00 % | 3.645 B -1.54 % | 3.702 B | 0.000 -100.00 % | 3.084 B 5.69 % | 2.919 B 5.19 % | 2.775 B 5.31 % | 2.635 B 4.12 % | 2.530 B 5.46 % | 2.400 B 11.03 % | 2.161 B 14.51 % | 1.887 B 9.74 % | 1.720 B 7.54 % | 1.599 B |
| Total non current assets | 13.714 B -2.23 % | 14.027 B 0.64 % | 13.938 B 1.87 % | 13.682 B 0.59 % | 13.601 B 0.45 % | 13.541 B 1.10 % | 13.394 B 6.17 % | 12.616 B 8.41 % | 11.638 B 6.30 % | 10.948 B 8.83 % | 10.060 B 4.86 % | 9.594 B 9.03 % | 8.799 B 8.76 % | 8.090 B 4.79 % | 7.720 B 6.01 % | 7.282 B 12.60 % | 6.467 B 4.04 % | 6.217 B 4.21 % | 5.966 B 2.33 % | 5.830 B 1.47 % | 5.745 B -69.91 % | 19.094 B 243.21 % | 5.563 B 3.39 % | 5.381 B 0.43 % | 5.358 B 5.12 % | 5.097 B 0.00 % | 5.097 B -4.36 % | 5.329 B 0.00 % | 5.329 B 2.07 % | 5.221 B 4.11 % | 5.015 B 4.36 % | 4.805 B 0.00 % | 4.805 B 0.49 % | 4.782 B 0.94 % | 4.737 B 10.20 % | 4.298 B 0.00 % | 4.298 B -2.59 % | 4.413 B 0.00 % | 4.413 B 3.31 % | 4.271 B 350.02 % | -1.708 B -145.97 % | 3.716 B 3.96 % | 3.574 B 6.73 % | 3.349 B 3.28 % | 3.243 B 5.16 % | 3.084 B 3.56 % | 2.978 B 23.80 % | 2.405 B 13.35 % | 2.122 B 15.22 % | 1.842 B 2.53 % | 1.796 B |
| Other current assets | 958.953 M 21.96 % | 786.302 M 6.42 % | 738.858 M -39.81 % | 1.228 B -9.76 % | 1.360 B 6.19 % | 1.281 B 33.14 % | 962.299 M -28.81 % | 1.352 B -25.61 % | 1.817 B 69.60 % | 1.071 B 6.16 % | 1.009 B -26.63 % | 1.375 B 13.80 % | 1.209 B 14.74 % | 1.053 B 38.20 % | 762.201 M -9.30 % | 840.390 M -0.23 % | 842.319 M 2.61 % | 820.918 M 40.96 % | 582.363 M -25.88 % | 785.743 M -29.48 % | 1.114 B | 0.000 -100.00 % | 689.332 M -67.13 % | 2.097 B 23.28 % | 1.701 B 251.70 % | 483.700 M 0.00 % | 483.700 M 30.26 % | 371.327 M 0.00 % | 371.327 M -68.79 % | 1.190 B 131.39 % | 514.224 M 74.41 % | 294.830 M 0.00 % | 294.830 M -52.31 % | 618.203 M 15.14 % | 536.893 M 113.12 % | 251.924 M 0.00 % | 251.924 M -29.66 % | 358.140 M 27.97 % | 279.853 M 825.33 % | 30.244 M | 0.000 -100.00 % | 227.625 M -16.31 % | 271.990 M 26.48 % | 215.053 M 126.21 % | 95.067 M -28.46 % | 132.881 M -90.23 % | 1.359 B -9.89 % | 1.509 B 1 027.44 % | 133.815 M 54.71 % | 86.491 M -88.02 % | 721.796 M |
| Short term investments | 2.499 B -14.98 % | 2.939 B 328.47 % | 686.000 M -72.56 % | 2.500 B 614.29 % | 350.000 M -18.60 % | 430.000 M 90.55 % | 225.668 M -48.21 % | 435.701 M 40.37 % | 310.386 M -69.33 % | 1.012 B 321.67 % | 240.000 M -88.71 % | 2.125 B 16.95 % | 1.817 B -9.01 % | 1.997 B 35.76 % | 1.471 B -47.10 % | 2.781 B 37.95 % | 2.016 B 76.58 % | 1.141 B 136.28 % | 483.100 M -61.46 % | 1.254 B 272.59 % | 336.430 M -96.76 % | 10.368 B 1 188.62 % | 804.600 M -42.94 % | 1.410 B 0.00 % | 1.410 B 31.24 % | 1.074 B 0.00 % | 1.074 B -5.50 % | 1.137 B 0.00 % | 1.137 B 7 072.10 % | -16.306 M | 0.000 100.00 % | -28.408 M | 0.000 -100.00 % | 57.645 M 0.00 % | 57.645 M -41.89 % | 99.206 M 0.00 % | 99.206 M 456.44 % | 17.829 M 0.00 % | 17.829 M | 0.000 -100.00 % | 3.417 B 14 398.85 % | -23.895 M -81.73 % | -13.148 M 48.10 % | -25.335 M -30.28 % | -19.447 M 25.52 % | -26.113 M -93.52 % | -13.493 M | 0.000 100.00 % | -21.251 M | 0.000 | 0.000 |
| cash and cash equivalents | 16.504 B -8.11 % | 17.960 B -4.08 % | 18.725 B 19.33 % | 15.692 B 4.64 % | 14.996 B -16.71 % | 18.005 B 58.83 % | 11.336 B -25.20 % | 15.155 B 6.64 % | 14.211 B 1.05 % | 14.064 B 26.65 % | 11.104 B 2.15 % | 10.871 B 22.38 % | 8.882 B -2.51 % | 9.111 B -11.31 % | 10.273 B 18.30 % | 8.685 B 9.75 % | 7.913 B -8.54 % | 8.652 B 76.31 % | 4.907 B 13.07 % | 4.340 B -23.33 % | 5.660 B 209.18 % | -5.184 B -218.37 % | 4.380 B -7.81 % | 4.750 B 0.00 % | 4.750 B 7.27 % | 4.429 B 0.00 % | 4.429 B -11.27 % | 4.991 B 0.00 % | 4.991 B 17.97 % | 4.231 B -7.84 % | 4.591 B 4.85 % | 4.379 B 0.00 % | 4.379 B 48.78 % | 2.943 B 0.00 % | 2.943 B 14.10 % | 2.579 B 0.00 % | 2.579 B 28.03 % | 2.015 B 0.00 % | 2.015 B 9.68 % | 1.837 B 207.52 % | -1.708 B -268.68 % | 1.013 B 7.03 % | 946.265 M -24.03 % | 1.246 B 15.46 % | 1.079 B 9.79 % | 982.656 M -2.46 % | 1.007 B -1.73 % | 1.025 B -4.46 % | 1.073 B -18.13 % | 1.311 B 41.74 % | 924.776 M |
| Cash and short term investments | 19.003 B -9.08 % | 20.900 B 7.67 % | 19.411 B 6.70 % | 18.192 B 18.55 % | 15.346 B -16.76 % | 18.435 B 59.45 % | 11.561 B -25.85 % | 15.591 B 7.36 % | 14.522 B -3.67 % | 15.076 B 32.89 % | 11.344 B -12.71 % | 12.996 B 21.46 % | 10.699 B -3.68 % | 11.108 B -5.42 % | 11.744 B 2.44 % | 11.465 B 15.48 % | 9.929 B 1.38 % | 9.793 B 81.69 % | 5.390 B -3.63 % | 5.593 B -6.73 % | 5.997 B 15.67 % | 5.184 B 0.00 % | 5.184 B -15.85 % | 6.160 B 0.00 % | 6.160 B 11.95 % | 5.503 B 0.00 % | 5.503 B -10.20 % | 6.128 B 0.00 % | 6.128 B 44.84 % | 4.231 B -7.84 % | 4.591 B 4.85 % | 4.379 B 0.00 % | 4.379 B 45.93 % | 3.001 B 0.00 % | 3.001 B 12.02 % | 2.679 B 0.00 % | 2.679 B 31.79 % | 2.033 B 0.00 % | 2.033 B 10.65 % | 1.837 B 7.52 % | 1.708 B 68.68 % | 1.013 B 7.03 % | 946.265 M -24.03 % | 1.246 B 15.46 % | 1.079 B 9.79 % | 982.656 M -2.46 % | 1.007 B -1.73 % | 1.025 B -4.46 % | 1.073 B -18.13 % | 1.311 B 41.74 % | 924.776 M |
| Total current assets | 30.065 B -9.09 % | 33.071 B 8.97 % | 30.350 B -4.45 % | 31.764 B 11.75 % | 28.424 B -4.20 % | 29.670 B 32.23 % | 22.438 B -19.36 % | 27.825 B 8.01 % | 25.763 B -7.54 % | 27.863 B 24.85 % | 22.317 B -10.23 % | 24.861 B 16.34 % | 21.369 B 3.91 % | 20.566 B 8.49 % | 18.957 B -13.23 % | 21.847 B 7.19 % | 20.381 B 0.82 % | 20.215 B 47.79 % | 13.677 B -9.18 % | 15.060 B 13.60 % | 13.257 B 155.73 % | 5.184 B -58.17 % | 12.394 B -1.06 % | 12.527 B -0.82 % | 12.631 B 8.94 % | 11.594 B 0.00 % | 11.594 B 6.60 % | 10.876 B 0.00 % | 10.876 B 10.48 % | 9.844 B 7.49 % | 9.158 B 5.75 % | 8.660 B 0.00 % | 8.660 B 12.70 % | 7.684 B 1.07 % | 7.603 B 10.21 % | 6.899 B 0.00 % | 6.899 B 13.84 % | 6.060 B 0.00 % | 6.060 B 18.96 % | 5.095 B 198.21 % | 1.708 B -63.13 % | 4.634 B 9.30 % | 4.239 B -5.54 % | 4.488 B 10.37 % | 4.066 B -8.03 % | 4.421 B 2.32 % | 4.321 B 3.61 % | 4.170 B 12.78 % | 3.698 B 4.31 % | 3.545 B 27.91 % | 2.771 B |
| Inventory | 6.012 B -4.72 % | 6.310 B -3.66 % | 6.549 B -14.31 % | 7.643 B 4.77 % | 7.295 B 16.30 % | 6.272 B 10.08 % | 5.698 B 9.11 % | 5.222 B -14.83 % | 6.131 B -3.22 % | 6.335 B 12.59 % | 5.627 B 18.07 % | 4.766 B -22.48 % | 6.147 B 17.65 % | 5.225 B 40.88 % | 3.709 B -15.55 % | 4.392 B -22.29 % | 5.652 B 4.91 % | 5.387 B 33.26 % | 4.042 B 16.27 % | 3.477 B -10.44 % | 3.882 B | 0.000 -100.00 % | 3.509 B -13.10 % | 4.038 B 3.24 % | 3.911 B 38.07 % | 2.832 B 0.00 % | 2.832 B 7.69 % | 2.630 B 0.00 % | 2.630 B 12.31 % | 2.342 B 9.80 % | 2.133 B 11.91 % | 1.906 B 0.00 % | 1.906 B -9.38 % | 2.103 B 11.58 % | 1.885 B 16.96 % | 1.612 B 0.00 % | 1.612 B 18.99 % | 1.354 B 0.00 % | 1.354 B -12.46 % | 1.547 B | 0.000 -100.00 % | 1.912 B 2.95 % | 1.857 B 6.06 % | 1.751 B -3.94 % | 1.823 B -10.46 % | 2.036 B 4.19 % | 1.954 B 19.39 % | 1.636 B 14.77 % | 1.426 B 3.73 % | 1.375 B 22.22 % | 1.125 B |
| Net receivables | 4.091 B -19.39 % | 5.075 B 39.01 % | 3.651 B -22.34 % | 4.702 B 5.71 % | 4.448 B 20.81 % | 3.682 B -12.80 % | 4.222 B -25.41 % | 5.661 B 43.38 % | 3.948 B -26.62 % | 5.380 B 24.06 % | 4.337 B -24.99 % | 5.782 B 72.03 % | 3.361 B 5.73 % | 3.179 B 14.23 % | 2.783 B -45.96 % | 5.150 B 30.09 % | 3.959 B -6.05 % | 4.214 B 15.04 % | 3.663 B -29.62 % | 5.204 B 93.58 % | 2.688 B | 0.000 -100.00 % | 3.012 B 110.99 % | 1.428 B 66.30 % | 858.430 M -69.07 % | 2.775 B 0.00 % | 2.775 B 58.88 % | 1.747 B 0.00 % | 1.747 B -9.06 % | 1.921 B 0.00 % | 1.921 B -7.71 % | 2.081 B 0.00 % | 2.081 B -4.58 % | 2.181 B 0.00 % | 2.181 B -7.47 % | 2.357 B 0.00 % | 2.357 B -1.53 % | 2.394 B 0.00 % | 2.394 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 B -9.65 % | 1.500 B | 0.000 | 0.000 -100.00 % | 717.296 M |
| Tax assets | 935.901 M 2.47 % | 913.310 M 5.14 % | 868.621 M 2.17 % | 850.137 M 7.84 % | 788.356 M -3.79 % | 819.431 M -6.08 % | 872.496 M -0.06 % | 873.052 M -8.46 % | 953.767 M 21.28 % | 786.446 M 0.72 % | 780.856 M -7.44 % | 843.586 M 6.79 % | 789.981 M 15.25 % | 685.453 M 6.82 % | 641.702 M 30.64 % | 491.207 M -1.29 % | 497.647 M 18.03 % | 421.632 M -2.77 % | 433.653 M -3.85 % | 451.034 M 4.75 % | 430.589 M | 0.000 -100.00 % | 405.849 M -10.43 % | 453.084 M | 0.000 -100.00 % | 414.588 M | 0.000 -100.00 % | 332.766 M | 0.000 -100.00 % | 423.029 M | 0.000 -100.00 % | 318.883 M | 0.000 -100.00 % | 342.686 M | 0.000 -100.00 % | 297.419 M | 0.000 -100.00 % | 329.614 M | 0.000 -100.00 % | 298.387 M | 0.000 -100.00 % | 203.997 M 6.36 % | 191.789 M 49.36 % | 128.403 M 0.00 % | 128.403 M 44.01 % | 89.162 M -29.76 % | 126.944 M | 0.000 -100.00 % | 2.514 M 129.11 % | 1.097 M -97.85 % | 51.054 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.184 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 |
| Account payables | 11.335 B 451.54 % | 2.055 B -82.84 % | 11.974 B 10.40 % | 10.846 B 11.41 % | 9.735 B 2.73 % | 9.476 B 16.25 % | 8.152 B -3.49 % | 8.446 B -0.66 % | 8.502 B 25.37 % | 6.782 B -25.12 % | 9.057 B 32.31 % | 6.845 B -0.06 % | 6.849 B 6.62 % | 6.424 B 82.07 % | 3.528 B -39.07 % | 5.790 B 5.28 % | 5.500 B 176.88 % | 1.986 B -59.50 % | 4.904 B 98.98 % | 2.465 B -43.85 % | 4.389 B | 0.000 -100.00 % | 4.814 B -5.24 % | 5.081 B -8.62 % | 5.560 B 36.70 % | 4.068 B 0.00 % | 4.068 B 7.83 % | 3.772 B 0.00 % | 3.772 B 7.86 % | 3.497 B -0.87 % | 3.528 B 15.99 % | 3.042 B 0.00 % | 3.042 B -4.18 % | 3.174 B -0.18 % | 3.180 B 7.24 % | 2.965 B 0.00 % | 2.965 B -0.83 % | 2.990 B 0.00 % | 2.990 B 42.54 % | 2.098 B | 0.000 -100.00 % | 958.524 M -3.19 % | 990.063 M 4.78 % | 944.903 M 56.35 % | 604.355 M 16.19 % | 520.146 M -2.80 % | 535.119 M 51.60 % | 352.985 M -62.76 % | 947.844 M -2.12 % | 968.336 M 229.62 % | 293.773 M |
| Tax payables | 543.536 M | 0.000 -100.00 % | 687.629 M 21.69 % | 565.073 M 94.10 % | 291.119 M -43.89 % | 518.864 M 29.41 % | 400.949 M -37.28 % | 639.284 M 5.00 % | 608.840 M 4.28 % | 583.834 M -30.35 % | 838.249 M 17.02 % | 716.320 M 80.58 % | 396.688 M 21.07 % | 327.643 M -62.47 % | 873.130 M 71.85 % | 508.080 M -18.13 % | 620.602 M -5.28 % | 655.229 M -26.39 % | 890.145 M 69.99 % | 523.655 M 64.93 % | 317.508 M | 0.000 -100.00 % | 504.492 M 66.17 % | 303.607 M | 0.000 -100.00 % | 541.422 M | 0.000 -100.00 % | 283.591 M | 0.000 -100.00 % | 430.991 M | 0.000 -100.00 % | 15.574 M | 0.000 -100.00 % | 218.768 M | 0.000 100.00 % | -56.745 M | 0.000 100.00 % | -81.305 M | 0.000 100.00 % | -235.050 M | 0.000 100.00 % | -223.471 M -69.70 % | -131.689 M -32.58 % | -99.329 M 42.33 % | -172.232 M 15.55 % | -203.940 M -82.88 % | -111.516 M -199.18 % | -37.274 M 28.81 % | -52.361 M -174.48 % | -19.077 M -1 458.23 % | 1.405 M |
| Deferred revenue non current | 840.447 M 3.11 % | 815.061 M 12.67 % | 723.436 M 0.90 % | 716.996 M 2.27 % | 701.052 M -4.87 % | 736.945 M 7.69 % | 684.292 M 4.17 % | 656.900 M -1.78 % | 668.820 M 4.83 % | 638.030 M 5.23 % | 606.292 M 1.45 % | 597.602 M 18.14 % | 505.825 M -1.31 % | 512.535 M 9.22 % | 469.288 M 0.23 % | 468.219 M 1.39 % | 461.779 M -1.87 % | 470.588 M 0.69 % | 467.346 M 3.05 % | 453.494 M -1.78 % | 461.726 M | 0.000 -100.00 % | 459.009 M 10.78 % | 414.337 M | 0.000 -100.00 % | 387.978 M | 0.000 -100.00 % | 419.832 M | 0.000 -100.00 % | 427.222 M | 0.000 -100.00 % | 454.663 K | 0.000 -100.00 % | 368.873 M | 0.000 -100.00 % | 21.126 M | 0.000 -100.00 % | 246.450 M | 0.000 -100.00 % | 11.510 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 308.063 M 4.29 % | 295.394 M -12.33 % | 336.944 M -5.52 % | 356.648 M 8.06 % | 330.041 M 63.10 % | 202.358 M 2.61 % | 197.212 M -37.79 % | 317.031 M -6.47 % | 338.957 M -15.03 % | 398.934 M 0.31 % | 397.713 M -8.73 % | 435.772 M -2.70 % | 447.861 M -1.59 % | 455.096 M -2.57 % | 467.114 M -5.83 % | 496.010 M 1.12 % | 490.519 M 25.56 % | 390.656 M 0.52 % | 388.643 M -14.18 % | 452.838 M 9.47 % | 413.679 M 0.21 % | 412.802 M 4.43 % | 395.278 M 89.64 % | 208.437 M 7.72 % | 193.495 M 0.62 % | 192.305 M 0.00 % | 192.305 M -23.47 % | 251.268 M 0.00 % | 251.268 M -19.13 % | 310.687 M 10.71 % | 280.619 M -16.73 % | 336.990 M 0.00 % | 336.990 M 8.94 % | 309.339 M 2.18 % | 302.740 M 49.07 % | 203.087 M 0.00 % | 203.087 M 13.19 % | 179.417 M 0.00 % | 179.417 M -10.91 % | 201.389 M | 0.000 -100.00 % | 249.208 M 0.26 % | 248.553 M -6.90 % | 266.970 M 4.52 % | 255.428 M 1.18 % | 252.455 M 0.39 % | 251.468 M 2.46 % | 245.438 M 170.04 % | 90.890 M -38.14 % | 146.929 M 10.70 % | 132.726 M |
| Capital lease obligations | 19.675 M 5.17 % | 18.708 M -1.49 % | 18.991 M 2 712.69 % | 675.186 K -40.62 % | 1.137 M 17.39 % | 968.661 K -42.49 % | 1.684 M -80.68 % | 8.718 M -31.83 % | 12.789 M 103.00 % | -426.236 M -6 494.01 % | 6.666 M 100.75 % | -894.658 M -16 836.36 % | 5.346 M -16.88 % | 6.432 M -99.52 % | 1.337 B 32 780.76 % | 4.065 M -24.76 % | 5.403 M -99.18 % | 662.407 M 7 722.14 % | 8.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.800 M -2 294.02 % | 4.275 M | 0.000 -100.00 % | 454.663 K | 0.000 -100.00 % | 19.281 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.321 B 9 773.14 % | -55.009 M -100.93 % | 5.925 B -1.35 % | 6.006 B -0.39 % | 6.030 B | 0.000 -100.00 % | 6.380 B | 0.000 -100.00 % | 5.720 B | 0.000 -100.00 % | 5.720 B | 0.000 -100.00 % | 5.720 B | 0.000 -100.00 % | 5.720 B | 0.000 -100.00 % | 5.720 B | 0.000 -100.00 % | 1.413 B 6.66 % | 1.324 B 0.53 % | 1.317 B 340.83 % | 298.831 M -73.06 % | 1.109 B -22.84 % | 1.437 B 33.41 % | 1.077 B 97.83 % | 544.649 M 262.70 % | 150.166 M -85.40 % | 1.028 B 250.75 % | 293.207 M -68.87 % | 941.785 M 221.20 % | 293.207 M -68.61 % | 934.177 M 228.68 % | 284.220 M -64.17 % | 793.308 M 179.12 % | 284.220 M -63.45 % | 777.518 M 240.94 % | 228.051 M -69.75 % | 753.945 M 268.72 % | 204.478 M -68.42 % | 647.575 M 244.44 % | 188.007 M -69.25 % | 611.308 M 0.10 % | 610.686 M 7.00 % | 570.711 M 0.00 % | 570.711 M 0.25 % | 569.290 M 0.53 % | 566.305 M 36.70 % | 414.262 M 1.20 % | 409.348 M -1.84 % | 417.040 M 1.48 % | 410.963 M |
| Deferred tax liabilities non current | 21.401 M 6.67 % | 20.063 M -2.32 % | 20.539 M -39.39 % | 33.886 M 6.39 % | 31.850 M -8.79 % | 34.920 M -1.46 % | 35.436 M -37.43 % | 56.639 M 2.37 % | 55.329 M 15.30 % | 47.988 M -1.51 % | 48.725 M 18.76 % | 41.027 M -1.80 % | 41.778 M 33.27 % | 31.349 M -1.18 % | 31.725 M -3.15 % | 32.757 M 0.13 % | 32.714 M 0.10 % | 32.680 M -3.57 % | 33.889 M 30.94 % | 25.882 M -2.88 % | 26.649 M | 0.000 -100.00 % | 27.254 M -3.92 % | 28.366 M | 0.000 -100.00 % | 29.347 M | 0.000 -100.00 % | 57.438 M | 0.000 -100.00 % | 27.170 M | 0.000 -100.00 % | 61.547 M | 0.000 -100.00 % | 24.700 M | 0.000 -100.00 % | 11.627 M | 0.000 -100.00 % | 50.650 M | 0.000 -100.00 % | 48.606 M | 0.000 -100.00 % | 25.881 M -8.91 % | 28.412 M 26.32 % | 22.492 M -12.81 % | 25.795 M 50.81 % | 17.104 M 0.00 % | 17.104 M | 0.000 -100.00 % | 17.142 M | 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 |
| Total assets | 43.779 B -7.05 % | 47.098 B 6.35 % | 44.288 B -2.55 % | 45.447 B 8.14 % | 42.026 B -2.74 % | 43.211 B 20.59 % | 35.832 B -11.40 % | 40.441 B 8.13 % | 37.400 B -3.63 % | 38.811 B 19.87 % | 32.378 B -6.03 % | 34.454 B 14.21 % | 30.168 B 5.28 % | 28.656 B 7.42 % | 26.677 B -8.42 % | 29.129 B 8.50 % | 26.849 B 1.58 % | 26.431 B 34.56 % | 19.643 B -5.97 % | 20.890 B 9.93 % | 19.002 B -0.48 % | 19.094 B 6.33 % | 17.958 B 0.28 % | 17.908 B -0.45 % | 17.989 B 7.77 % | 16.691 B 0.00 % | 16.691 B 3.00 % | 16.205 B 0.00 % | 16.205 B 7.56 % | 15.066 B 6.30 % | 14.173 B 5.26 % | 13.465 B 0.00 % | 13.465 B 8.02 % | 12.466 B 1.02 % | 12.340 B 10.20 % | 11.197 B 0.00 % | 11.197 B 6.92 % | 10.473 B 0.00 % | 10.473 B 11.82 % | 9.366 B | 0.000 -100.00 % | 8.350 B 6.85 % | 7.814 B -0.30 % | 7.837 B 7.23 % | 7.309 B -2.61 % | 7.505 B 2.82 % | 7.299 B 11.00 % | 6.576 B 12.99 % | 5.820 B 8.04 % | 5.387 B 17.93 % | 4.567 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 | 2019-06-30 | 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 | 2014-03-31 | 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 |
| 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 | 2014-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.351 M | 0.000 | 0.000 | 0.000 100.00 % | -133.839 M -196.51 % | 138.676 M -94.96 % | 2.753 B | 0.000 100.00 % | -210.376 M -422.85 % | 65.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.427 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.818 M -200.00 % | 12.818 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 -100.00 % | 4.493 M 0.00 % | 4.493 M | 0.000 | 0.000 -100.00 % | 7.571 M 0.00 % | 7.571 M | 0.000 | 0.000 -100.00 % | 9.871 M 0.00 % | 9.871 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.222 B | 0.000 100.00 % | -384.779 M | 0.000 100.00 % | -497.131 M | 0.000 100.00 % | -4.636 B -216.71 % | 3.972 B 200.00 % | -3.972 B | 0.000 -100.00 % | 904.142 M -62.90 % | 2.437 B 200.00 % | -2.437 B | 0.000 100.00 % | -1.737 B -428.82 % | 528.201 M 200.00 % | -528.201 M | 0.000 100.00 % | -1.352 B | 0.000 | 0.000 | 0.000 100.00 % | -590.862 M 0.00 % | -590.862 M | 0.000 | 0.000 -100.00 % | 86.271 M 0.00 % | 86.271 M | 0.000 | 0.000 100.00 % | -388.647 M 0.00 % | -388.647 M | 0.000 | 0.000 100.00 % | -916.116 M 0.00 % | -916.116 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.744 M | 0.000 100.00 % | -190.021 M | 0.000 -100.00 % | 173.812 M | 0.000 100.00 % | -2.622 B -271.35 % | 1.530 B 200.00 % | -1.530 B | 0.000 -100.00 % | 564.996 M -32.42 % | 836.008 M 200.00 % | -836.008 M | 0.000 100.00 % | -1.229 B -817.39 % | 171.248 M 200.00 % | -171.248 M | 0.000 100.00 % | -749.510 M | 0.000 | 0.000 | 0.000 100.00 % | -231.468 M 0.00 % | -231.468 M | 0.000 | 0.000 -100.00 % | 85.362 M 0.00 % | 85.362 M | 0.000 | 0.000 -100.00 % | 35.691 M 0.00 % | 35.691 M | 0.000 | 0.000 100.00 % | -1.020 B 0.00 % | -1.020 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.623 B | 0.000 100.00 % | -285.052 M | 0.000 100.00 % | -670.943 M | 0.000 100.00 % | -2.014 B -182.48 % | 2.442 B 200.00 % | -2.442 B | 0.000 -100.00 % | 319.676 M -80.14 % | 1.609 B 200.00 % | -1.609 B | 0.000 100.00 % | -538.461 M -243.81 % | 374.419 M 200.00 % | -374.419 M | 0.000 100.00 % | -689.011 M | 0.000 | 0.000 | 0.000 100.00 % | -250.980 M 0.00 % | -250.980 M | 0.000 | 0.000 100.00 % | -89.260 M 0.00 % | -89.260 M | 0.000 | 0.000 100.00 % | -266.884 M 0.00 % | -266.884 M | 0.000 | 0.000 -100.00 % | 103.825 M 0.00 % | 103.825 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.248 M -441.97 % | 44.228 M 200.00 % | -44.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 M | 0.000 -100.00 % | 90.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.248 M 441.97 % | -44.228 M -200.00 % | 44.228 M | 0.000 -100.00 % | 19.470 M 339.81 % | -8.119 M -200.00 % | 8.119 M | 0.000 -100.00 % | 30.129 M 272.49 % | -17.467 M -200.00 % | 17.467 M | 0.000 -100.00 % | 86.196 M | 0.000 | 0.000 | 0.000 100.00 % | -108.414 M 0.00 % | -108.414 M | 0.000 | 0.000 -100.00 % | 90.169 M 0.00 % | 90.169 M | 0.000 | 0.000 100.00 % | -157.454 M 0.00 % | -157.454 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 |
| Other non cash items | 2.802 B 255.08 % | -1.807 B -149.70 % | 3.636 B 356.93 % | 795.670 M 223.00 % | -646.900 M -141.82 % | 1.547 B 219.02 % | -1.300 B -335.61 % | 551.676 M -59.51 % | 1.363 B 827.11 % | -187.393 M -104.12 % | 4.551 B 206.41 % | -4.276 B -505.53 % | 1.055 B 340.70 % | -438.098 M -44.19 % | -303.827 M 22.81 % | -393.594 M -51.37 % | -260.017 M 36.88 % | -411.927 M 49.43 % | -814.502 M -20.53 % | -675.788 M -36.04 % | -496.772 M -69.69 % | -292.752 M 51.28 % | -600.849 M -42.02 % | -423.061 M -1 161.42 % | 39.858 M 0.00 % | 39.858 M -92.12 % | 505.565 M 0.00 % | 505.565 M 55.52 % | 325.087 M 0.00 % | 325.087 M 5.58 % | 307.894 M 0.00 % | 307.894 M 168.92 % | 114.493 M 0.00 % | 114.493 M -76.28 % | 482.647 M 0.00 % | 482.647 M 116.72 % | 222.708 M 0.00 % | 222.708 M -76.29 % | 939.418 M 0.00 % | 939.418 M 109.63 % | 448.139 M 0.00 % | 448.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.802 B 302.10 % | -1.386 B -138.13 % | 3.636 B 241.16 % | 1.066 B 668.27 % | -187.529 M -109.15 % | 2.050 B 487.34 % | -529.130 M -139.23 % | 1.349 B -11.71 % | 1.528 B 147.33 % | 617.611 M 27.79 % | 483.287 M -28.15 % | 672.660 M 114.13 % | 314.140 M | 0.000 -100.00 % | 2.983 B 50.14 % | 1.987 B 85.56 % | 1.071 B 141.35 % | -2.589 B -301.80 % | 1.283 B 233.86 % | 384.350 M -89.20 % | 3.560 B 240.88 % | -2.527 B -257.43 % | 1.605 B 615.84 % | -311.195 M -213.67 % | 273.769 M 0.00 % | 273.769 M -41.37 % | 466.955 M 0.00 % | 466.955 M -20.65 % | 588.483 M 0.00 % | 588.483 M -38.09 % | 950.499 M 0.00 % | 950.499 M 175.18 % | 345.415 M 0.00 % | 345.415 M -29.99 % | 493.381 M 0.00 % | 493.381 M 11.18 % | 443.757 M 0.00 % | 443.757 M 18.36 % | 374.927 M 0.00 % | 374.927 M -36.95 % | 594.649 M 0.00 % | 594.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -660.306 M -262.53 % | -182.136 M 75.22 % | -734.990 M -144.89 % | -300.131 M 37.86 % | -482.989 M 30.95 % | -699.462 M -156.25 % | -272.957 M 71.00 % | -941.197 M 36.00 % | -1.471 B -223.25 % | -454.914 M 20.30 % | -570.786 M 24.21 % | -753.141 M 8.90 % | -826.728 M -94.75 % | -424.507 M -39.19 % | -304.978 M 64.36 % | -855.611 M -78.90 % | -478.258 M -26.61 % | -377.749 M -3 020.61 % | -12.105 M 94.93 % | -238.897 M 55.22 % | -533.503 M -1 051.03 % | -46.350 M 79.68 % | -228.047 M 9.10 % | -250.881 M -10.09 % | -227.894 M 0.00 % | -227.894 M -53.40 % | -148.564 M 0.00 % | -148.564 M 10.80 % | -166.545 M 0.00 % | -166.545 M -101.82 % | -82.520 M 0.00 % | -82.520 M 50.63 % | -167.161 M 0.00 % | -167.161 M 30.81 % | -241.591 M 0.00 % | -241.591 M -56.35 % | -154.523 M 0.00 % | -154.523 M -55.90 % | -99.117 M 0.00 % | -99.117 M 16.88 % | -119.252 M 0.00 % | -119.252 M 6.83 % | -127.988 M 69.63 % | -421.433 M -912.07 % | -41.641 M 79.69 % | -205.026 M -42.58 % | -143.793 M 66.74 % | -432.316 M -42.79 % | -302.758 M -19.79 % | -252.735 M -107.38 % | -121.869 M 53.03 % | -259.473 M -126.85 % | -114.380 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.181 M -3 152.08 % | 4.626 M -94.10 % | 78.457 M 564.60 % | 11.805 M 333.52 % | 2.723 M -50.61 % | 5.513 M -92.15 % | 70.258 M 332.28 % | -30.247 M -209.83 % | -9.762 M -1 145.50 % | 933.750 K 393.98 % | -317.624 K -101.55 % | 20.519 M -84.47 % | 132.129 M 14 202.60 % | 923.811 K 107.11 % | -13.000 M -768.39 % | -1.497 M | 0.000 | 0.000 100.00 % | -59.526 K | 0.000 100.00 % | -8.358 M 0.00 % | -8.358 M 78.99 % | -39.770 M 0.00 % | -39.770 M | 0.000 | 0.000 100.00 % | -6.279 M 0.00 % | -6.279 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 |
| Purchases of investments | 0.000 100.00 % | -19.993 M | 0.000 -100.00 % | 2.330 B 200.00 % | -2.330 B -116 400.00 % | -2.000 M -206.21 % | 1.883 M -99.91 % | 1.984 B 198.18 % | -2.021 B -352 010.09 % | -574.000 K -101.28 % | 45.013 M | 0.000 -100.00 % | 1.846 M 200.00 % | -1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -1.732 M 99.92 % | -2.200 B -200.00 % | 2.200 B | 0.000 | 0.000 100.00 % | -1.951 B -196.68 % | 2.018 B 36 711.15 % | -5.513 M 92.15 % | -70.258 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -766.044 M -282.31 % | 420.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 481.908 M 121.50 % | -2.241 B -208.67 % | 2.063 B 193.60 % | -2.204 B -964.27 % | 254.967 M 218.67 % | -214.861 M -220.68 % | 178.045 M 191.31 % | -194.991 M -127.81 % | 701.268 M 194.18 % | -744.633 M -139.47 % | 1.887 B 796.05 % | -271.046 M -243.69 % | 188.628 M 137.71 % | -500.246 M -138.73 % | 1.292 B 278.68 % | -722.964 M -28.87 % | -561.021 M 38.92 % | -918.538 M -216.13 % | 790.936 M 184.91 % | -931.506 M -393.18 % | -188.878 M -127.17 % | 695.086 M -70.33 % | 2.343 B 239.70 % | -1.677 B -1 081.10 % | -141.979 M 0.00 % | -141.979 M -125.76 % | 551.171 M 0.00 % | 551.171 M 158.62 % | -940.230 M 0.00 % | -940.230 M -988.34 % | -86.391 M 0.00 % | -86.391 M -159.04 % | 146.329 M 0.00 % | 146.329 M -48.24 % | 282.705 M 0.00 % | 282.705 M 223.33 % | -229.222 M 0.00 % | -229.222 M -158.78 % | 389.960 M 0.00 % | 389.960 M 206.94 % | -364.663 M 0.00 % | -364.663 M -26 187.57 % | 1.398 M -99.83 % | 829.613 M | 0.000 -100.00 % | 958.652 K | 0.000 -100.00 % | 302.981 M 355.62 % | -118.529 M | 0.000 | 0.000 -100.00 % | 340.455 K | 0.000 |
| Net cash used for investing activites | -178.397 M 92.70 % | -2.444 B -284.29 % | 1.326 B 155.86 % | -2.374 B -375.50 % | -499.202 M 45.24 % | -911.698 M -6 156.42 % | -14.572 M 98.66 % | -1.091 B -41.87 % | -769.248 M 35.90 % | -1.200 B -188.19 % | 1.361 B 229.06 % | -1.054 B -63.27 % | -645.817 M 30.30 % | -926.600 M -193.90 % | 986.802 M 162.51 % | -1.579 B -51.89 % | -1.039 B 19.83 % | -1.296 B -269.27 % | 765.831 M 165.43 % | -1.170 B -62.02 % | -722.381 M -211.35 % | 648.736 M -69.32 % | 2.115 B 209.69 % | -1.928 B -409.69 % | -378.230 M 0.00 % | -378.230 M -204.24 % | 362.837 M 0.00 % | 362.837 M 132.78 % | -1.107 B 0.00 % | -1.107 B -531.76 % | -175.190 M 0.00 % | -175.190 M -740.97 % | -20.832 M 0.00 % | -20.832 M -150.67 % | 41.114 M 0.00 % | 41.114 M 110.71 % | -383.745 M 0.00 % | -383.745 M -231.94 % | 290.843 M 0.00 % | 290.843 M 160.10 % | -483.914 M 0.00 % | -483.914 M -282.27 % | -126.590 M 64.63 % | -357.864 M -763.48 % | -41.444 M 79.69 % | -204.067 M -41.92 % | -143.793 M -11.18 % | -129.335 M 69.30 % | -421.288 M -66.69 % | -252.735 M -107.38 % | -121.869 M 52.97 % | -259.133 M -126.56 % | -114.380 M |
| Debt repayment | -3.671 B -215.32 % | 3.183 B 273.56 % | -1.834 B -184.48 % | 2.171 B 235.34 % | -1.604 B -129.18 % | 5.497 B 259.54 % | -3.446 B -590.21 % | 702.940 M 399.94 % | 140.605 M -96.47 % | 3.983 B 250.01 % | -2.655 B | 0.000 100.00 % | -164.618 M -106.33 % | 2.601 B 212.91 % | -2.304 B -718.14 % | 372.672 M 939.97 % | 35.835 M -98.63 % | 2.617 B 286.85 % | -1.401 B -650.82 % | -186.556 M 91.10 % | -2.096 B -173.42 % | 2.854 B 198.98 % | -2.884 B -443.29 % | 839.993 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 -100.00 % | 741.000 M 324.43 % | -330.169 M -374.92 % | 120.095 M 487.08 % | -31.026 M -141.95 % | 73.950 M -73.55 % | 279.533 M -14.39 % | 326.537 M 22.53 % | 266.500 M -24.54 % | 353.180 M -21.08 % | 447.500 M 429.59 % | 84.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.873 M 200.00 % | -28.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -25.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.333 M 0.00 % | -45.333 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 |
| Dividends paid | -480.755 M -934.80 % | -46.459 M 22.67 % | -60.079 M 16.96 % | -72.353 M 89.79 % | -708.674 M -1 155.10 % | -56.464 M 90.32 % | -583.260 M -921.60 % | -57.093 M 91.10 % | -641.643 M -944.46 % | -61.433 M 89.47 % | -583.260 M -1 237.07 % | -43.622 M 93.23 % | -644.389 M -1 157.62 % | -51.239 M -10.17 % | -46.509 M 12.74 % | -53.297 M 91.64 % | -637.282 M -5 600.77 % | -11.179 M 88.65 % | -98.477 M 72.15 % | -353.569 M 24.03 % | -465.409 M -1 537.77 % | -28.417 M 85.85 % | -200.817 M -58.60 % | -126.619 M 82.64 % | -729.281 M 0.00 % | -729.281 M -42.58 % | -511.488 M 0.00 % | -511.488 M -1 007.79 % | -46.172 M 0.00 % | -46.172 M 59.73 % | -114.667 M 0.00 % | -114.667 M -204.14 % | -37.702 M 0.00 % | -37.702 M 21.41 % | -47.972 M 0.00 % | -47.972 M 78.40 % | -222.117 M 0.00 % | -222.117 M -214.95 % | -70.525 M 0.00 % | -70.525 M 46.70 % | -132.305 M 0.00 % | -132.305 M -10.14 % | -120.128 M -105.53 % | -58.448 M -551.95 % | -8.965 M 94.50 % | -163.111 M -321.39 % | -38.708 M -78.87 % | -21.640 M 42.73 % | -37.783 M 72.39 % | -136.861 M -254.10 % | -38.651 M -83.42 % | -21.073 M -32.41 % | -15.915 M |
| Other financing activites | 3.937 B 333.62 % | -1.685 B 22.92 % | -2.186 B -70.22 % | -1.284 B -164.74 % | -485.147 M 80.94 % | -2.545 B -185.58 % | 2.974 B 216.80 % | -2.546 B -583.91 % | 526.147 M 144.65 % | -1.178 B -144.05 % | -482.810 M -323.05 % | 216.461 M -81.81 % | 1.190 B 205.04 % | -1.133 B 4.49 % | -1.186 B -637.67 % | -160.752 M 40.41 % | -269.760 M -105.68 % | 4.749 B 3 563.32 % | -137.117 M -241.68 % | 96.782 M -52.40 % | 203.318 M 1 627.89 % | -13.307 M -104.25 % | 312.834 M -59.67 % | 775.651 M 46.17 % | 530.639 M 0.00 % | 530.639 M 454.01 % | -149.894 M 0.00 % | -149.894 M -138.22 % | 392.151 M 0.00 % | 392.151 M 194.72 % | -413.993 M 0.00 % | -413.993 M -176.03 % | 544.538 M 0.00 % | 544.538 M 273.37 % | -314.096 M 0.00 % | -314.096 M -227.91 % | 245.552 M 0.00 % | 245.552 M 153.48 % | -459.132 M 0.00 % | -459.132 M -88.81 % | -243.168 M 0.00 % | -243.168 M | 0.000 -100.00 % | 23.692 M | 0.000 100.00 % | -296.000 K | 0.000 100.00 % | -138.080 M | 0.000 | 0.000 -100.00 % | 115.421 M 249.12 % | -77.400 M -200.78 % | 76.800 M |
| Net cash used provided by financing activities | -240.162 M -116.54 % | 1.452 B 135.58 % | -4.080 B -601.15 % | 814.215 M 131.46 % | -2.588 B -189.36 % | 2.896 B 682.61 % | -497.096 M 73.84 % | -1.900 B -13 334.07 % | 14.359 M -99.48 % | 2.743 B 185.65 % | -3.202 B -1 952.85 % | 172.838 M -54.49 % | 379.785 M -73.20 % | 1.417 B 140.02 % | -3.541 B -2 332.62 % | 158.623 M 117.62 % | -900.080 M -112.24 % | 7.355 B 549.48 % | -1.636 B -269.08 % | -443.343 M 81.20 % | -2.358 B -183.83 % | 2.813 B 201.48 % | -2.772 B -286.13 % | 1.489 B 849.60 % | -198.642 M 0.00 % | -198.642 M 69.97 % | -661.382 M 0.00 % | -661.382 M -291.16 % | 345.979 M 0.00 % | 345.979 M 165.44 % | -528.660 M 0.00 % | -528.660 M -204.31 % | 506.836 M 0.00 % | 506.836 M 224.41 % | -407.402 M 0.00 % | -407.402 M -1 838.46 % | 23.435 M 0.00 % | 23.435 M 104.42 % | -529.657 M 0.00 % | -529.657 M -41.06 % | -375.473 M 0.00 % | -375.473 M -160.48 % | 620.872 M 270.14 % | -364.925 M -428.38 % | 111.130 M 157.16 % | -194.432 M -651.70 % | 35.242 M -70.59 % | 119.813 M -58.51 % | 288.753 M 122.74 % | 129.639 M -70.40 % | 437.949 M 25.48 % | 349.027 M 140.07 % | 145.385 M |
| Effect of forex changes on cash | -4.500 M -100.28 % | 1.614 B 81 301.90 % | 1.982 M 142.64 % | 816.994 K 124.40 % | -3.348 M -627.01 % | 635.263 K 104.74 % | -13.392 M -304.26 % | 6.556 M 79.13 % | 3.660 M 232.21 % | -2.768 M 44.96 % | -5.029 M -124.58 % | 20.458 M 113.65 % | -149.922 M 94.62 % | -2.785 B -186 636.74 % | 1.493 M 652.34 % | 198.452 K 235.17 % | -146.813 K | 0.000 100.00 % | -2.412 M -2 126.48 % | -108.321 K -112.58 % | 860.938 K | 0.000 -100.00 % | 26.397 K 3 246.25 % | -839.000 -300.24 % | 419.000 -0.24 % | 420.000 100.26 % | -160.089 K 0.00 % | -160.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.379 B 411.15 % | -764.552 M -186.41 % | 884.808 M 225.70 % | -703.879 M 76.61 % | -3.009 B -145.12 % | 6.669 B 274.60 % | -3.820 B -133.41 % | -1.636 B -310.79 % | 776.319 M -55.04 % | 1.727 B 639.53 % | -320.014 M -136.16 % | 885.102 M 969.34 % | -101.813 M 95.56 % | -2.294 B -633.38 % | 430.158 M -24.17 % | 567.299 M 165.31 % | -868.685 M -125.04 % | 3.469 B 745.46 % | 410.324 M 133.37 % | -1.230 B -355.58 % | 481.059 M -48.49 % | 933.989 M -1.51 % | 948.303 M 226.45 % | -749.958 M -147.43 % | -303.103 M 0.00 % | -303.103 M -280.15 % | 168.251 M 0.00 % | 168.251 M 197.64 % | -172.313 M 0.00 % | -172.313 M -169.86 % | 246.649 M 0.00 % | 246.649 M -70.33 % | 831.419 M 0.00 % | 831.419 M 554.19 % | 127.092 M 0.00 % | 127.092 M 52.30 % | 83.447 M 0.00 % | 83.447 M -38.69 % | 136.113 M 0.00 % | 136.113 M 151.41 % | -264.738 M 0.00 % | -264.738 M -153.56 % | 494.282 M 168.39 % | -722.789 M -1 137.21 % | 69.686 M 117.49 % | -398.500 M -267.11 % | -108.551 M -1 040.08 % | -9.521 M 92.82 % | -132.534 M -7.67 % | -123.096 M -138.94 % | 316.081 M 251.61 % | 89.894 M 189.93 % | 31.006 M |
| Cash at beginning of period | 4.867 B -32.83 % | 7.245 B 13.91 % | 6.360 B -9.96 % | 7.064 B -60.76 % | 18.005 B 58.83 % | 11.336 B -25.20 % | 15.155 B 68.42 % | 8.998 B 9.44 % | 8.222 B 26.58 % | 6.495 B -4.70 % | 6.815 B 14.92 % | 5.930 B -1.69 % | 6.032 B -27.55 % | 8.327 B 21.52 % | 6.852 B 9.03 % | 6.285 B -12.14 % | 7.153 B 94.16 % | 3.684 B 12.53 % | 3.274 B -27.30 % | 4.503 B 11.96 % | 4.022 B 30.24 % | 3.088 B 44.32 % | 2.140 B -25.95 % | 2.890 B -9.49 % | 3.193 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 B 32.75 % | 2.539 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 |
| Cash at end of period | 7.246 B 48.88 % | 4.867 B -32.83 % | 7.245 B 13.91 % | 6.360 B -57.59 % | 14.996 B -16.71 % | 18.005 B 58.83 % | 11.336 B 53.98 % | 7.362 B -18.19 % | 8.998 B 9.44 % | 8.222 B 26.58 % | 6.495 B -4.70 % | 6.815 B 14.92 % | 5.930 B -1.69 % | 6.032 B -17.16 % | 7.282 B 6.28 % | 6.852 B 9.03 % | 6.285 B -12.14 % | 7.153 B 94.16 % | 3.684 B 12.53 % | 3.274 B -27.30 % | 4.503 B 11.96 % | 4.022 B 30.24 % | 3.088 B 44.32 % | 2.140 B -25.95 % | 2.890 B 1 053.43 % | -303.103 M -280.15 % | 168.251 M 0.00 % | 168.251 M 197.64 % | -172.313 M 0.00 % | -172.313 M -169.86 % | 246.649 M -93.18 % | 3.617 B 7.32 % | 3.370 B 305.34 % | 831.419 M 554.19 % | 127.092 M 0.00 % | 127.092 M 52.30 % | 83.447 M 0.00 % | 83.447 M -38.69 % | 136.113 M 0.00 % | 136.113 M 151.41 % | -264.738 M 0.00 % | -264.738 M -153.56 % | 494.282 M 168.39 % | -722.789 M -1 137.21 % | 69.686 M 117.49 % | -398.500 M -267.11 % | -108.551 M -1 040.08 % | -9.521 M 92.82 % | -132.534 M -7.67 % | -123.096 M -138.94 % | 316.081 M 251.61 % | 89.894 M 189.93 % | 31.006 M |
| Operating cash flow | 2.802 B 302.10 % | -1.386 B -138.13 % | 3.636 B 241.16 % | 1.066 B 668.27 % | -187.529 M -109.15 % | 2.050 B 487.34 % | -529.130 M -139.23 % | 1.349 B -11.71 % | 1.528 B 147.33 % | 617.611 M 27.79 % | 483.287 M -28.15 % | 672.660 M 114.13 % | 314.140 M | 0.000 -100.00 % | 2.983 B 50.14 % | 1.987 B 85.56 % | 1.071 B 141.35 % | -2.589 B -301.80 % | 1.283 B 233.86 % | 384.350 M -89.20 % | 3.560 B 240.88 % | -2.527 B -257.43 % | 1.605 B 615.84 % | -311.195 M -213.67 % | 273.769 M 0.00 % | 273.769 M -41.37 % | 466.955 M 0.00 % | 466.955 M -20.65 % | 588.483 M 0.00 % | 588.483 M -38.09 % | 950.499 M 0.00 % | 950.499 M 175.18 % | 345.415 M 0.00 % | 345.415 M -29.99 % | 493.381 M 0.00 % | 493.381 M 11.18 % | 443.757 M 0.00 % | 443.757 M 18.36 % | 374.927 M 0.00 % | 374.927 M -36.95 % | 594.649 M 0.00 % | 594.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -660.306 M -262.53 % | -182.136 M 75.22 % | -734.990 M -144.89 % | -300.131 M 37.86 % | -482.989 M 30.95 % | -699.462 M -156.25 % | -272.957 M 71.00 % | -941.197 M 36.00 % | -1.471 B -223.25 % | -454.914 M 20.30 % | -570.786 M 24.21 % | -753.141 M 8.90 % | -826.728 M -94.75 % | -424.507 M -39.19 % | -304.978 M 64.36 % | -855.611 M -78.90 % | -478.258 M -26.61 % | -377.749 M -3 020.61 % | -12.105 M 94.93 % | -238.897 M 55.22 % | -533.503 M -1 051.03 % | -46.350 M 79.68 % | -228.047 M 9.10 % | -250.881 M -10.09 % | -227.894 M 0.00 % | -227.894 M -53.40 % | -148.564 M 0.00 % | -148.564 M 10.80 % | -166.545 M 0.00 % | -166.545 M -101.82 % | -82.520 M 0.00 % | -82.520 M 50.63 % | -167.161 M 0.00 % | -167.161 M 30.81 % | -241.591 M 0.00 % | -241.591 M -56.35 % | -154.523 M 0.00 % | -154.523 M -55.90 % | -99.117 M 0.00 % | -99.117 M 16.88 % | -119.252 M 0.00 % | -119.252 M 6.83 % | -127.988 M 69.63 % | -421.433 M -912.07 % | -41.641 M 79.69 % | -205.026 M -42.58 % | -143.793 M 66.74 % | -432.316 M -42.79 % | -302.758 M -19.79 % | -252.735 M -107.38 % | -121.869 M 53.03 % | -259.473 M -126.85 % | -114.380 M |
| Free CashFlow | 2.142 B 236.54 % | -1.569 B -154.04 % | 2.902 B 279.24 % | 765.308 M 214.14 % | -670.517 M -149.67 % | 1.350 B 268.32 % | -802.088 M -296.86 % | 407.434 M 614.40 % | 57.032 M -64.95 % | 162.697 M 285.94 % | -87.499 M -8.72 % | -80.481 M 84.30 % | -512.588 M -20.75 % | -424.507 M -115.85 % | 2.678 B 136.72 % | 1.131 B 90.94 % | 592.564 M 119.97 % | -2.967 B -333.44 % | 1.271 B 773.89 % | 145.452 M -95.19 % | 3.027 B 217.61 % | -2.574 B -286.87 % | 1.377 B 345.03 % | -562.075 M -1 325.24 % | 45.875 M 0.00 % | 45.875 M -85.59 % | 318.391 M 0.00 % | 318.391 M -24.54 % | 421.938 M 0.00 % | 421.938 M -51.39 % | 867.979 M 0.00 % | 867.979 M 386.93 % | 178.254 M 0.00 % | 178.254 M -29.21 % | 251.790 M 0.00 % | 251.790 M -12.95 % | 289.234 M 0.00 % | 289.234 M 4.87 % | 275.810 M 0.00 % | 275.810 M -41.98 % | 475.398 M 0.00 % | 475.398 M 471.44 % | -127.988 M 69.63 % | -421.433 M -912.07 % | -41.641 M 79.69 % | -205.026 M -42.58 % | -143.793 M 66.74 % | -432.316 M -42.79 % | -302.758 M -19.79 % | -252.735 M -107.38 % | -121.869 M 53.03 % | -259.473 M -126.85 % | -114.380 M |
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