Rix Corporation 7525.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.728 B 10.00 % | 49.753 B 10.01 % | 45.224 B 13.15 % | 39.970 B 10.95 % | 36.023 B -16.70 % | 43.247 B 2.64 % | 42.136 B 9.71 % | 38.407 B 13.76 % | 33.763 B 1.01 % | 33.425 B 6.02 % | 31.528 B 7.70 % | 29.273 B 4.59 % | 27.989 B -4.71 % | 29.373 B 8.10 % | 27.172 B 14.64 % | 23.702 B -28.92 % | 33.346 B 2.02 % | 32.685 B |
| Net income | 2.841 B 2.21 % | 2.780 B 0.58 % | 2.764 B 34.70 % | 2.052 B 50.34 % | 1.365 B -25.29 % | 1.827 B -13.68 % | 2.116 B 25.48 % | 1.687 B 55.07 % | 1.088 B -3.45 % | 1.127 B 44.52 % | 779.504 M -1.18 % | 788.823 M 5.80 % | 745.608 M 14.40 % | 651.775 M -5.32 % | 688.393 M 305.87 % | 169.609 M -79.26 % | 817.753 M -7.90 % | 887.866 M |
| Income before tax | 4.149 B 5.29 % | 3.941 B 5.63 % | 3.731 B 24.84 % | 2.988 B 46.96 % | 2.034 B -23.11 % | 2.645 B -11.89 % | 3.002 B 22.81 % | 2.444 B 42.04 % | 1.721 B -9.97 % | 1.911 B 22.91 % | 1.555 B 7.31 % | 1.449 B 12.25 % | 1.291 B -6.18 % | 1.376 B 5.15 % | 1.309 B 202.76 % | 432.243 M -72.21 % | 1.556 B -14.86 % | 1.827 B |
| Income before tax ratio | 0.08 -4.28 % | 0.08 -3.99 % | 0.08 10.33 % | 0.07 32.45 % | 0.06 -7.69 % | 0.06 -14.15 % | 0.07 11.94 % | 0.06 24.87 % | 0.05 -10.88 % | 0.06 15.94 % | 0.05 -0.37 % | 0.05 7.32 % | 0.05 -1.54 % | 0.05 -2.73 % | 0.05 164.10 % | 0.02 -60.90 % | 0.05 -16.55 % | 0.06 |
| EBITDA | 4.696 B 7.74 % | 4.359 B 5.82 % | 4.119 B 23.42 % | 3.337 B 40.63 % | 2.373 B -20.06 % | 2.969 B -10.79 % | 3.328 B 20.63 % | 2.759 B 36.76 % | 2.017 B -6.01 % | 2.146 B 19.87 % | 1.791 B 4.63 % | 1.711 B 10.93 % | 1.543 B -3.15 % | 1.593 B 5.81 % | 1.505 B 127.35 % | 662.143 M -66.54 % | 1.979 B -5.41 % | 2.092 B |
| Net income ratio | 0.05 -7.08 % | 0.06 -8.58 % | 0.06 19.05 % | 0.05 35.49 % | 0.04 -10.31 % | 0.04 -15.89 % | 0.05 14.38 % | 0.04 36.32 % | 0.03 -4.42 % | 0.03 36.32 % | 0.02 -8.25 % | 0.03 1.15 % | 0.03 20.05 % | 0.02 -12.42 % | 0.03 254.04 % | 0.01 -70.82 % | 0.02 -9.72 % | 0.03 |
| Ratio EBITDA | 0.09 -2.05 % | 0.09 -3.81 % | 0.09 9.08 % | 0.08 26.75 % | 0.07 -4.03 % | 0.07 -13.08 % | 0.08 9.95 % | 0.07 20.22 % | 0.06 -6.96 % | 0.06 13.07 % | 0.06 -2.85 % | 0.06 6.07 % | 0.06 1.63 % | 0.05 -2.12 % | 0.06 98.32 % | 0.03 -52.92 % | 0.06 -7.28 % | 0.06 |
| Gross profit ratio | 0.25 -0.45 % | 0.25 -1.79 % | 0.25 5.59 % | 0.24 5.88 % | 0.23 5.78 % | 0.21 -4.02 % | 0.22 1.76 % | 0.22 2.46 % | 0.21 0.51 % | 0.21 7.28 % | 0.20 -0.25 % | 0.20 0.80 % | 0.20 5.01 % | 0.19 -2.05 % | 0.19 12.64 % | 0.17 -6.16 % | 0.18 1.19 % | 0.18 |
| Weighted average shs out dil | 8.095 M 0.11 % | 8.086 M -0.52 % | 8.129 M -0.51 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M -2.91 % | 8.416 M -0.19 % | 8.431 M 0.00 % | 8.431 M -0.44 % | 8.468 M -0.27 % | 8.491 M 0.00 % | 8.491 M 0.00 % | 8.491 M -0.18 % | 8.506 M 0.11 % | 8.497 M |
| Weighted average shs out | 8.095 M 0.11 % | 8.086 M -0.52 % | 8.129 M -0.51 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M -2.91 % | 8.416 M -0.18 % | 8.431 M 0.00 % | 8.431 M -0.44 % | 8.468 M -0.27 % | 8.491 M 0.00 % | 8.491 M 0.00 % | 8.491 M -0.18 % | 8.506 M 0.11 % | 8.497 M |
| EPS diluted | 351.00 2.10 % | 343.79 1.11 % | 340.03 35.40 % | 251.13 50.33 % | 167.05 -25.29 % | 223.60 -13.67 % | 259.02 25.48 % | 206.42 55.07 % | 133.11 -0.57 % | 133.87 44.80 % | 92.45 -1.19 % | 93.56 6.27 % | 88.04 14.70 % | 76.76 -5.32 % | 81.07 305.96 % | 19.97 -79.23 % | 96.13 -7.99 % | 104.48 |
| Earnings per share | 351.00 2.10 % | 343.79 1.11 % | 340.03 35.40 % | 251.13 50.33 % | 167.05 -25.29 % | 223.60 -13.67 % | 259.02 25.48 % | 206.42 55.07 % | 133.11 -0.57 % | 133.87 44.80 % | 92.45 -1.19 % | 93.56 6.27 % | 88.04 14.70 % | 76.76 -5.32 % | 81.07 305.96 % | 19.97 -79.23 % | 96.13 -7.99 % | 104.48 |
| Gross profit | 13.593 B 9.51 % | 12.413 B 8.04 % | 11.489 B 19.48 % | 9.616 B 17.48 % | 8.185 B -11.88 % | 9.289 B -1.49 % | 9.430 B 11.63 % | 8.447 B 16.55 % | 7.247 B 1.53 % | 7.138 B 13.74 % | 6.276 B 7.43 % | 5.842 B 5.43 % | 5.541 B 0.06 % | 5.537 B 5.89 % | 5.229 B 29.12 % | 4.050 B -33.30 % | 6.072 B 3.24 % | 5.882 B |
| Income tax expense | 1.259 B 12.51 % | 1.119 B 19.99 % | 932.885 M 2.69 % | 908.405 M 39.47 % | 651.311 M -18.30 % | 797.170 M -8.12 % | 867.628 M 17.25 % | 739.953 M 30.01 % | 569.169 M -22.44 % | 733.800 M -0.45 % | 737.090 M 17.39 % | 627.884 M 20.76 % | 519.938 M -24.15 % | 685.478 M 18.68 % | 577.566 M 127.33 % | 254.063 M -63.61 % | 698.153 M -22.32 % | 898.774 M |
| Cost of revenue | 41.135 B 10.16 % | 37.340 B 10.69 % | 33.735 B 11.14 % | 30.354 B 9.04 % | 27.838 B -18.02 % | 33.958 B 3.83 % | 32.706 B 9.16 % | 29.961 B 12.99 % | 26.516 B 0.87 % | 26.287 B 4.10 % | 25.252 B 7.77 % | 23.432 B 4.38 % | 22.448 B -5.82 % | 23.836 B 8.63 % | 21.942 B 11.65 % | 19.652 B -27.95 % | 27.275 B 1.76 % | 26.803 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 143.439 M 23.44 % | 116.204 M -2.22 % | 118.842 M 17.31 % | 101.306 M 51.97 % | 66.660 M -25.29 % | 89.228 M 30.00 % | 68.638 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.591 M 2.57 % | 77.599 M 17.81 % | 65.868 M -16.09 % | 78.497 M -11.95 % | 89.148 M 20.80 % | 73.798 M |
| Operating expenses | 9.711 B 9.49 % | 8.869 B 8.66 % | 8.162 B 16.01 % | 7.036 B 9.95 % | 6.399 B -4.65 % | 6.712 B 2.19 % | 6.568 B 6.64 % | 6.159 B 10.56 % | 5.570 B 3.89 % | 5.362 B 9.43 % | 4.900 B 6.24 % | 4.612 B 4.47 % | 4.415 B 2.68 % | 4.300 B 7.58 % | 3.997 B 10.87 % | 3.605 B -17.87 % | 4.389 B 5.01 % | 4.179 B |
| Cost and expenses | 50.846 B 10.04 % | 46.208 B 10.29 % | 41.897 B 12.06 % | 37.390 B 9.21 % | 34.238 B -15.81 % | 40.669 B 3.55 % | 39.274 B 8.73 % | 36.120 B 12.57 % | 32.087 B 1.38 % | 31.649 B 4.96 % | 30.152 B 7.52 % | 28.044 B 4.40 % | 26.863 B -4.52 % | 28.135 B 8.47 % | 25.939 B 11.53 % | 23.257 B -26.55 % | 31.663 B 2.20 % | 30.983 B |
| Research and development expenses | 0.000 -100.00 % | 172.000 M -3.37 % | 178.000 M 14.10 % | 156.000 M 4.00 % | 150.000 M 2.74 % | 146.000 M -1.35 % | 148.000 M -1.34 % | 150.011 M -7.91 % | 162.899 M 12.54 % | 144.746 M 0.52 % | 144.000 M 1.41 % | 142.000 M -26.04 % | 192.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.711 B 13.53 % | 8.553 B 8.71 % | 7.868 B 16.37 % | 6.761 B 9.97 % | 6.148 B -5.40 % | 6.499 B 2.30 % | 6.353 B 6.67 % | 5.956 B 10.93 % | 5.369 B 2.77 % | 5.224 B 9.32 % | 4.779 B 6.29 % | 4.496 B 4.58 % | 4.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 48.581 M 93.54 % | 25.101 M 13.93 % | 22.032 M 52.23 % | 14.473 M 26.48 % | 11.443 M 61.76 % | 7.074 M 25.23 % | 5.649 M -13.58 % | 6.537 M -30.82 % | 9.449 M -14.81 % | 11.092 M 9.53 % | 10.127 M 12.16 % | 9.029 M 79.97 % | 5.017 M 47.91 % | 3.392 M 29.27 % | 2.624 M -19.71 % | 3.268 M -30.26 % | 4.686 M -45.96 % | 8.672 M |
| Interest expense | 10.894 M 133.78 % | 4.660 M -10.93 % | 5.232 M 65.78 % | 3.156 M -73.79 % | 12.043 M 11.04 % | 10.846 M 75.59 % | 6.177 M -19.09 % | 7.634 M -15.15 % | 8.997 M -5.03 % | 9.474 M 33.96 % | 7.072 M -22.29 % | 9.101 M 15.33 % | 7.891 M 29.55 % | 6.091 M -16.64 % | 7.307 M -43.35 % | 12.899 M -47.68 % | 24.654 M -28.86 % | 34.657 M |
| Depreciation and amortization | 536.066 M 29.64 % | 413.499 M 7.94 % | 383.095 M 10.76 % | 345.891 M 5.58 % | 327.621 M 4.56 % | 313.345 M -2.16 % | 320.267 M 4.26 % | 307.187 M 6.80 % | 287.638 M 27.48 % | 225.631 M -1.26 % | 228.517 M -9.70 % | 253.071 M 3.84 % | 243.724 M 15.66 % | 210.733 M 11.26 % | 189.409 M -12.72 % | 217.001 M -8.65 % | 237.561 M 3.13 % | 230.351 M |
| Operating income | 3.882 B 9.53 % | 3.544 B 6.56 % | 3.326 B 28.93 % | 2.580 B 44.47 % | 1.786 B -30.71 % | 2.577 B -9.93 % | 2.862 B 25.07 % | 2.288 B 36.46 % | 1.677 B -5.59 % | 1.776 B 29.07 % | 1.376 B 11.93 % | 1.229 B 9.19 % | 1.126 B -9.03 % | 1.238 B 0.40 % | 1.233 B 176.90 % | 445.166 M -73.55 % | 1.683 B -1.11 % | 1.702 B |
| Operating income ratio | 0.07 -0.43 % | 0.07 -3.14 % | 0.07 13.95 % | 0.06 30.21 % | 0.05 -16.82 % | 0.06 -12.24 % | 0.07 14.01 % | 0.06 19.96 % | 0.05 -6.54 % | 0.05 21.74 % | 0.04 3.93 % | 0.04 4.40 % | 0.04 -4.53 % | 0.04 -7.12 % | 0.05 141.54 % | 0.02 -62.79 % | 0.05 -3.07 % | 0.05 |
| Total other income expenses net | 267.084 M -32.59 % | 396.194 M -2.00 % | 404.273 M -1.01 % | 408.392 M 64.90 % | 247.661 M 268.71 % | 67.170 M -51.99 % | 139.913 M -10.38 % | 156.119 M 255.05 % | 43.971 M -67.49 % | 135.262 M -24.41 % | 178.949 M -18.56 % | 219.718 M 33.09 % | 165.095 M 19.31 % | 138.379 M 82.14 % | 75.972 M 687.88 % | -12.923 M 89.88 % | -127.658 M -202.22 % | 124.889 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.389 B -7.83 % | -5.925 B 13.62 % | -6.859 B 3.90 % | -7.137 B -25.64 % | -5.681 B -34.48 % | -4.224 B -58.33 % | -2.668 B -45.26 % | -1.837 B -269.24 % | -497.414 M -142.12 % | 1.181 B 31.32 % | 899.182 M -58.20 % | 2.151 B -6.96 % | 2.312 B 5.88 % | 2.183 B 16.18 % | 1.879 B -24.21 % | 2.480 B -40.81 % | 4.189 B -3.43 % | 4.338 B |
| Total investments | 4.457 B -10.81 % | 4.997 B 51.53 % | 3.298 B -0.37 % | 3.310 B 19.99 % | 2.758 B 14.82 % | 2.402 B -18.37 % | 2.943 B -14.81 % | 3.455 B 9.92 % | 3.143 B 9.04 % | 2.882 B -24.56 % | 3.821 B 24.39 % | 3.071 B 19.29 % | 2.575 B 23.58 % | 2.083 B 11.72 % | 1.865 B 9.75 % | 1.699 B 20.27 % | 1.413 B -35.00 % | 2.174 B |
| Total debt | 1.787 B -4.73 % | 1.876 B 2.12 % | 1.837 B -6.59 % | 1.967 B -2.11 % | 2.009 B -11.94 % | 2.281 B 3.91 % | 2.196 B 4.24 % | 2.106 B -34.96 % | 3.239 B -26.12 % | 4.384 B 22.16 % | 3.588 B -19.32 % | 4.448 B -8.28 % | 4.849 B 10.72 % | 4.380 B -12.50 % | 5.006 B 5.17 % | 4.760 B -21.40 % | 6.056 B -22.72 % | 7.836 B |
| Accumulated other comprehensive income loss | 1.782 B 2.76 % | 1.734 B 77.85 % | 975.000 M 43.46 % | 679.622 M 0.79 % | 674.276 M 143.15 % | 277.310 M -56.10 % | 631.707 M -37.95 % | 1.018 B 26.67 % | 803.714 M 31.99 % | 608.913 M -42.06 % | 1.051 B 99.43 % | 527.000 M 162.19 % | 201.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 22.377 B 8.94 % | 20.540 B 8.02 % | 19.015 B 11.94 % | 16.987 B 10.41 % | 15.385 B 7.17 % | 14.355 B 9.93 % | 13.059 B 14.38 % | 11.417 B 13.86 % | 10.027 B 9.17 % | 9.185 B 8.96 % | 8.430 B 7.58 % | 7.836 B 10.12 % | 7.116 B 8.94 % | 6.532 B 7.96 % | 6.050 B 9.06 % | 5.548 B 1.08 % | 5.489 B 7.17 % | 5.121 B |
| Common stock | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M |
| Total equity | 26.053 B 8.23 % | 24.073 B 11.02 % | 21.685 B 11.20 % | 19.500 B 9.10 % | 17.873 B 8.87 % | 16.417 B 6.69 % | 15.388 B 8.86 % | 14.136 B 12.55 % | 12.559 B 9.83 % | 11.435 B 0.14 % | 11.419 B 11.79 % | 10.214 B 12.13 % | 9.110 B 8.02 % | 8.433 B 6.53 % | 7.917 B 6.85 % | 7.409 B 3.88 % | 7.133 B 0.86 % | 7.072 B |
| Other non current liabilities | 982.940 M 1.19 % | 971.411 M 2.61 % | 946.729 M -6.41 % | 1.012 B 12.79 % | 896.867 M 9 788.28 % | 9.070 M -9.57 % | 10.030 M -14.10 % | 11.676 M 17.70 % | 9.920 M 27.15 % | 7.802 M -4.90 % | 8.204 M -12.76 % | 9.404 M -13.65 % | 10.891 M 45.08 % | 7.507 M -49.43 % | 14.845 M -2.66 % | 15.250 M -98.18 % | 839.179 M 3.42 % | 811.443 M |
| Long term debt | 321.532 M -15.28 % | 379.519 M -1.00 % | 383.335 M -6.36 % | 409.368 M -8.57 % | 447.719 M -6.19 % | 477.269 M 4.02 % | 458.824 M -0.04 % | 458.989 M -6.72 % | 492.039 M -5.17 % | 518.863 M 326.94 % | 121.530 M -11.66 % | 137.570 M -6.82 % | 147.644 M 65.27 % | 89.333 M -25.84 % | 120.456 M -32.07 % | 177.318 M -42.67 % | 309.302 M -25.64 % | 415.980 M |
| Total non current liabilities | 1.476 B -8.48 % | 1.613 B 18.53 % | 1.360 B -4.87 % | 1.430 B 2.54 % | 1.395 B 6.50 % | 1.309 B -3.07 % | 1.351 B -15.01 % | 1.589 B 7.59 % | 1.477 B 4.27 % | 1.417 B 23.36 % | 1.149 B 10.01 % | 1.044 B 9.37 % | 954.657 M -6.26 % | 1.018 B -3.47 % | 1.055 B -4.31 % | 1.103 B -4.00 % | 1.148 B -6.43 % | 1.227 B |
| Other current liabilities | 2.471 B 24.64 % | 1.982 B 2 035.85 % | -102.409 M 76.17 % | -429.727 M -2 273.92 % | -18.102 M 84.83 % | -119.356 M -108.76 % | 1.363 B 6.67 % | 1.278 B -72.42 % | 4.633 B 45.42 % | 3.186 B 10.91 % | 2.873 B 290.98 % | 734.735 M 7.15 % | 685.689 M -20.62 % | 863.849 M 21.51 % | 710.935 M 34.61 % | 528.137 M -18.91 % | 651.324 M -15.60 % | 771.726 M |
| Deferred revenue | 209.291 M | 0.000 -100.00 % | 1.802 B 2.30 % | 1.761 B 71.56 % | 1.027 B -20.68 % | 1.294 B -13.94 % | 1.504 B 4.82 % | 1.435 B 36.14 % | 1.054 B 14.16 % | 923.235 M -1.44 % | 936.734 M -0.34 % | 939.967 M 48.90 % | 631.293 M -18.44 % | 773.978 M -28.82 % | 1.087 B 116.32 % | 502.651 M -33.92 % | 760.699 M -36.54 % | 1.199 B |
| Short term debt | 1.466 B -2.06 % | 1.496 B 2.94 % | 1.454 B -6.65 % | 1.557 B -0.26 % | 1.561 B -13.46 % | 1.804 B 3.88 % | 1.737 B 5.43 % | 1.647 B -4.63 % | 1.727 B -55.30 % | 3.865 B 11.48 % | 3.467 B -19.56 % | 4.310 B -8.33 % | 4.702 B 9.59 % | 4.290 B -12.17 % | 4.885 B 6.61 % | 4.582 B -20.26 % | 5.746 B -22.56 % | 7.420 B |
| Total current liabilities | 16.285 B 5.52 % | 15.432 B 7.19 % | 14.397 B 8.60 % | 13.257 B 21.51 % | 10.911 B -13.41 % | 12.600 B -6.99 % | 13.548 B 4.27 % | 12.992 B 12.58 % | 11.540 B 5.45 % | 10.944 B 9.27 % | 10.015 B -3.13 % | 10.339 B 3.30 % | 10.008 B -0.85 % | 10.094 B -8.06 % | 10.979 B 16.37 % | 9.434 B -17.81 % | 11.479 B -23.28 % | 14.961 B |
| Total liabilities | 17.760 B 4.20 % | 17.045 B 8.17 % | 15.758 B 7.29 % | 14.688 B 19.36 % | 12.305 B -11.53 % | 13.909 B -6.64 % | 14.899 B 2.17 % | 14.582 B 12.02 % | 13.017 B 5.31 % | 12.361 B 10.72 % | 11.164 B -1.92 % | 11.383 B 3.83 % | 10.963 B -1.34 % | 11.112 B -7.66 % | 12.034 B 14.21 % | 10.537 B -16.56 % | 12.627 B -22.00 % | 16.188 B |
| Other non current assets | 715.323 M 35.64 % | 527.373 M -53.38 % | 1.131 B 177.32 % | 407.944 M -54.77 % | 901.946 M 710.34 % | 111.304 M 136.20 % | 47.123 M -64.26 % | 131.845 M -63.15 % | 357.828 M -6.40 % | 382.313 M -91.85 % | 4.689 B 487.01 % | 798.704 M 33.71 % | 597.325 M 110.20 % | 284.165 M 19.54 % | 237.715 M -38.41 % | 385.990 M 9.25 % | 353.324 M 2.99 % | 343.064 M |
| Long term investments | 4.457 B -8.99 % | 4.897 B 53.14 % | 3.198 B -0.38 % | 3.210 B 18.52 % | 2.708 B -0.78 % | 2.730 B -19.29 % | 3.382 B -1.12 % | 3.420 B 12.40 % | 3.043 B 9.76 % | 2.772 B -40.20 % | 4.636 B 51.43 % | 3.061 B 19.14 % | 2.570 B 22.91 % | 2.091 B 10.24 % | 1.897 B 8.00 % | 1.756 B 15.89 % | 1.515 B -29.91 % | 2.162 B |
| Intangible assets | 793.746 M 8.14 % | 733.987 M 100.63 % | 365.832 M 123.36 % | 163.788 M 19.64 % | 136.897 M 0.88 % | 135.701 M 14.83 % | 118.175 M -13.18 % | 136.109 M 16.98 % | 116.349 M 6.01 % | 109.754 M 44.43 % | 75.989 M -5.53 % | 80.439 M -2.26 % | 82.295 M -1.25 % | 83.333 M 17.31 % | 71.039 M -21.32 % | 90.290 M -1.78 % | 91.930 M 7.20 % | 85.755 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 793.746 M 8.14 % | 733.987 M 100.63 % | 365.832 M 123.36 % | 163.788 M 19.64 % | 136.897 M 0.88 % | 135.701 M 14.83 % | 118.175 M -13.18 % | 136.109 M 16.98 % | 116.349 M 6.01 % | 109.754 M 44.43 % | 75.989 M -5.53 % | 80.439 M -2.26 % | 82.295 M -1.25 % | 83.333 M 17.31 % | 71.039 M -21.32 % | 90.290 M -1.78 % | 91.930 M 7.20 % | 85.755 M |
| Property plant equipment net | 5.426 B 26.15 % | 4.301 B 19.09 % | 3.612 B 18.41 % | 3.050 B 2.51 % | 2.975 B -1.44 % | 3.019 B -2.52 % | 3.097 B 5.86 % | 2.926 B -4.20 % | 3.054 B 12.64 % | 2.711 B 36.59 % | 1.985 B 3.33 % | 1.921 B -1.80 % | 1.956 B 4.90 % | 1.865 B 7.43 % | 1.736 B -2.11 % | 1.773 B -5.55 % | 1.877 B 3.59 % | 1.812 B |
| Total non current assets | 11.405 B 8.94 % | 10.470 B 24.15 % | 8.433 B 20.42 % | 7.003 B 3.15 % | 6.789 B 9.07 % | 6.225 B -8.47 % | 6.800 B -1.94 % | 6.935 B 2.49 % | 6.766 B 10.36 % | 6.131 B -9.16 % | 6.749 B 13.89 % | 5.926 B 10.54 % | 5.361 B 17.58 % | 4.560 B 8.66 % | 4.196 B -0.95 % | 4.236 B 1.17 % | 4.187 B -8.60 % | 4.581 B |
| Other current assets | 692.147 M -84.65 % | 4.510 B 1 184.56 % | 351.114 M 28.38 % | 273.501 M 22.06 % | 224.063 M -33.92 % | 339.078 M -13.47 % | 391.844 M 9.97 % | 356.332 M 0.48 % | 354.627 M -8.09 % | 385.847 M 0.24 % | 384.933 M -28.35 % | 537.231 M -57.52 % | 1.265 B 5.75 % | 1.196 B -21.78 % | 1.529 B 2.83 % | 1.487 B -88.29 % | 12.695 B -9.58 % | 14.040 B |
| Short term investments | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M | 0.000 100.00 % | -439.006 M -1 377.70 % | 34.359 M -65.64 % | 100.000 M -9.21 % | 110.144 M 113.51 % | -815.356 M -8 253.56 % | 10.000 M 100.00 % | 5.000 M 167.93 % | -7.360 M 76.90 % | -31.859 M 44.16 % | -57.054 M 44.41 % | -102.641 M -992.53 % | 11.500 M |
| cash and cash equivalents | 8.176 B 4.81 % | 7.801 B -10.29 % | 8.696 B -4.48 % | 9.104 B 18.39 % | 7.690 B 18.20 % | 6.506 B 33.76 % | 4.864 B 23.34 % | 3.943 B 5.54 % | 3.736 B 16.64 % | 3.203 B 19.10 % | 2.689 B 17.09 % | 2.297 B -9.49 % | 2.538 B 15.54 % | 2.196 B -29.75 % | 3.126 B 37.13 % | 2.280 B 22.13 % | 1.867 B -46.64 % | 3.498 B |
| Cash and short term investments | 8.176 B 3.48 % | 7.901 B -10.17 % | 8.796 B -4.43 % | 9.204 B 18.92 % | 7.740 B 18.97 % | 6.506 B 33.76 % | 4.864 B 22.28 % | 3.977 B 3.69 % | 3.836 B 15.78 % | 3.313 B 23.19 % | 2.689 B 16.58 % | 2.307 B -9.27 % | 2.543 B 15.76 % | 2.196 B -29.75 % | 3.126 B 37.13 % | 2.280 B 22.13 % | 1.867 B -46.82 % | 3.510 B |
| Total current assets | 32.408 B 5.74 % | 30.648 B 5.65 % | 29.009 B 6.71 % | 27.184 B 16.22 % | 23.390 B -2.96 % | 24.102 B 2.62 % | 23.486 B 7.82 % | 21.783 B 15.80 % | 18.810 B 6.49 % | 17.664 B 11.56 % | 15.833 B 1.04 % | 15.671 B 6.52 % | 14.712 B -1.83 % | 14.986 B -4.88 % | 15.754 B 14.91 % | 13.709 B -11.96 % | 15.572 B -16.63 % | 18.679 B |
| Inventory | 3.442 B 0.94 % | 3.410 B 9.61 % | 3.111 B 30.74 % | 2.379 B 39.29 % | 1.708 B 4.12 % | 1.640 B -18.66 % | 2.017 B 33.29 % | 1.513 B 18.62 % | 1.276 B -5.35 % | 1.348 B 28.46 % | 1.049 B -11.73 % | 1.189 B 25.96 % | 943.589 M -1.11 % | 954.172 M -13.32 % | 1.101 B 45.09 % | 758.720 M -24.94 % | 1.011 B -10.50 % | 1.129 B |
| Net receivables | 20.098 B 35.55 % | 14.828 B -11.49 % | 16.752 B 9.29 % | 15.328 B 11.74 % | 13.718 B -12.16 % | 15.617 B -3.68 % | 16.214 B 1.75 % | 15.936 B 19.42 % | 13.344 B 5.75 % | 12.618 B 7.75 % | 11.710 B 6.93 % | 10.951 B 9.94 % | 9.961 B -6.38 % | 10.639 B 6.42 % | 9.998 B 8.86 % | 9.184 B -19.23 % | 11.371 B -9.39 % | 12.550 B |
| Tax assets | 13.606 M 31.45 % | 10.351 M -91.82 % | 126.496 M -26.18 % | 171.360 M 158.23 % | 66.359 M -71.00 % | 228.859 M 46.63 % | 156.079 M -51.39 % | 321.061 M 64.12 % | 195.626 M 25.63 % | 155.710 M 103.36 % | -4.636 B -7 250.90 % | 64.831 M -58.34 % | 155.637 M -34.26 % | 236.746 M -7.15 % | 254.967 M 10.54 % | 230.660 M -33.94 % | 349.164 M 96.17 % | 177.995 M |
| Other assets | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.139 B 6.63 % | 11.384 B 7.00 % | 10.639 B 11.61 % | 9.532 B 19.30 % | 7.990 B -12.84 % | 9.167 B -6.51 % | 9.805 B 3.95 % | 9.433 B 100.55 % | 4.703 B 34.89 % | 3.487 B 7.79 % | 3.235 B -32.62 % | 4.801 B 8.57 % | 4.422 B -4.84 % | 4.647 B -2.51 % | 4.766 B 15.07 % | 4.142 B -14.08 % | 4.821 B -21.49 % | 6.140 B |
| Tax payables | 0.000 -100.00 % | 569.333 M -5.89 % | 604.976 M -27.66 % | 836.322 M 138.63 % | 350.461 M -22.77 % | 453.779 M -29.38 % | 642.572 M 1.30 % | 634.330 M 33.23 % | 476.129 M 17.29 % | 405.926 M -7.93 % | 440.882 M -10.51 % | 492.638 M 147.74 % | 198.855 M -32.04 % | 292.602 M -52.51 % | 616.166 M 239.33 % | 181.582 M -30.22 % | 260.206 M -58.62 % | 628.820 M |
| Deferred revenue non current | 0.000 -100.00 % | 142.327 M -82.31 % | 804.685 M -19.04 % | 993.985 M | 0.000 -100.00 % | 823.111 M -2.77 % | 846.562 M 13.03 % | 748.970 M 0.30 % | 746.756 M -0.76 % | 752.507 M 15.44 % | 651.858 M -21.20 % | 827.230 M 8.46 % | 762.701 M -15.16 % | 899.004 M 0.96 % | 890.458 M -0.52 % | 895.087 M | 0.000 | 0.000 |
| Minority interest | 555.292 M 13.38 % | 489.772 M 20.39 % | 406.832 M 14.16 % | 356.366 M 5.76 % | 336.950 M 9.64 % | 307.317 M 40.12 % | 219.321 M -1.40 % | 222.442 M -64.29 % | 622.835 M 16.33 % | 535.403 M -2.41 % | 548.622 M 18.67 % | 462.317 M 14.60 % | 403.408 M 7.60 % | 374.898 M 8.53 % | 345.444 M 13.50 % | 304.363 M 10.06 % | 276.543 M 10.57 % | 250.110 M |
| Capital lease obligations | 149.233 M -15.75 % | 177.136 M 8.61 % | 163.101 M 2.32 % | 159.396 M -9.72 % | 176.566 M -3.95 % | 183.832 M 31.67 % | 139.611 M 22.85 % | 113.640 M -9.15 % | 125.091 M -4.14 % | 130.497 M -5.44 % | 138.000 M -10.28 % | 153.805 M -2.40 % | 157.595 M 72.32 % | 91.453 M 21.10 % | 75.517 M -6.27 % | 80.569 M -1.89 % | 82.120 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 511.545 M 6.14 % | 481.933 M 4.83 % | 459.741 M -29.23 % | 649.590 M 0.00 % | 649.622 M 0.00 % | 649.619 M -0.03 % | 649.810 M -61.04 % | 1.668 B 502.11 % | 277.036 M -0.14 % | 277.422 M -82.79 % | 1.612 B 186.90 % | 561.795 M 0.04 % | 561.561 M -7.17 % | 604.905 M -0.01 % | 604.950 M -0.03 % | 605.118 M 12.17 % | 539.458 M -38.17 % | 872.521 M |
| Deferred tax liabilities non current | 171.272 M -34.53 % | 261.597 M 762.33 % | 30.336 M 232.34 % | 9.128 M -81.75 % | 50.029 M 238 133.33 % | 21.000 K -99.94 % | 35.522 M -90.40 % | 369.849 M 61.75 % | 228.653 M 66.01 % | 137.731 M -62.47 % | 367.010 M 425.25 % | 69.874 M 109.07 % | 33.421 M 48.05 % | 22.574 M -22.92 % | 29.286 M 96.51 % | 14.903 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 |
| Total assets | 43.814 B 6.56 % | 41.118 B 9.82 % | 37.442 B 9.52 % | 34.188 B 13.28 % | 30.179 B -0.49 % | 30.327 B 0.13 % | 30.286 B 5.46 % | 28.717 B 12.28 % | 25.576 B 7.48 % | 23.795 B 5.37 % | 22.583 B 4.56 % | 21.597 B 7.59 % | 20.073 B 2.70 % | 19.546 B -2.03 % | 19.950 B 11.17 % | 17.946 B -9.18 % | 19.760 B -15.05 % | 23.260 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -413.028 M 77.36 % | -1.824 B -135.24 % | -775.428 M -122.05 % | -349.210 M -170.59 % | 494.689 M 94.89 % | 253.825 M 138.02 % | -667.532 M 45.87 % | -1.233 B -492.33 % | 314.300 M 144.12 % | -712.299 M 14.63 % | -834.361 M -742.49 % | -99.035 M 82.61 % | -569.516 M -3.25 % | -551.598 M -200.65 % | 548.038 M 105.31 % | 266.928 M 124.87 % | -1.073 B -212.72 % | 952.019 M |
| Accounts receivables | -1.116 B 47.75 % | -2.136 B -54.54 % | -1.382 B 12.20 % | -1.574 B -176.11 % | 2.068 B 213.81 % | 659.000 M 216.02 % | -568.000 M 75.33 % | -2.302 B -211.52 % | -738.983 M 8.53 % | -807.926 M -10.22 % | -733.000 M 16.80 % | -881.000 M -225.86 % | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 13.750 M 105.07 % | -271.160 M 61.87 % | -711.149 M -10.73 % | -642.263 M -1 787.94 % | 38.050 M -90.18 % | 387.616 M 173.85 % | -524.866 M -153.66 % | -206.920 M -438.19 % | 61.185 M 126.14 % | -234.027 M -255.55 % | 150.455 M 184.20 % | -178.697 M -798.06 % | 25.599 M -82.66 % | 147.600 M 143.20 % | -341.642 M -234.61 % | 253.792 M 75.44 % | 144.664 M 169.92 % | -206.914 M |
| Accounts payables | 748.277 M 15.26 % | 649.202 M -38.67 % | 1.058 B -29.93 % | 1.511 B 208.85 % | -1.388 B -95.40 % | -710.211 M -284.76 % | 384.391 M -69.30 % | 1.252 B 102.60 % | 618.093 M 69.64 % | 364.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -59.083 M 10.96 % | -66.357 M -125.60 % | 259.252 M -27.28 % | 356.515 M 259.43 % | -223.621 M -170.79 % | -82.580 M -301.70 % | 40.943 M 103.99 % | -1.026 B -505.42 % | 253.115 M 152.92 % | -478.272 M 51.44 % | -984.816 M -1 336.24 % | 79.662 M 113.39 % | -595.115 M 14.89 % | -699.198 M -178.59 % | 889.680 M 6 672.84 % | 13.136 M 101.08 % | -1.218 B -205.07 % | 1.159 B |
| Other non cash items | 163.077 M 27.91 % | 127.492 M 152.64 % | -242.214 M 64.10 % | -674.715 M 5.00 % | -710.249 M 23.30 % | -926.068 M -13.62 % | -815.079 M -30.84 % | -622.955 M -8.00 % | -576.784 M 8.17 % | -628.112 M 26.16 % | -850.630 M -133.50 % | -364.300 M 48.69 % | -710.061 M 25.31 % | -950.733 M -338.10 % | -217.011 M -57.83 % | -137.501 M 83.60 % | -838.171 M -32.39 % | -633.123 M |
| Net cash provided by operating activities | 3.127 B 108.94 % | 1.497 B -29.67 % | 2.128 B -7.87 % | 2.310 B 7.68 % | 2.146 B -6.13 % | 2.286 B 24.28 % | 1.839 B 105.45 % | 895.188 M -48.72 % | 1.746 B 119.18 % | 796.511 M 708.25 % | 98.547 M -92.05 % | 1.239 B 385.53 % | 255.156 M 202.15 % | 84.447 M -95.38 % | 1.829 B 134.90 % | 778.671 M 758.87 % | -118.182 M -104.97 % | 2.376 B |
| Investments in property plant and equipment | -2.018 B -75.09 % | -1.152 B -4.79 % | -1.100 B -294.99 % | -278.440 M -34.69 % | -206.731 M -14.38 % | -180.734 M 58.05 % | -430.836 M -46.78 % | -293.522 M 48.63 % | -571.398 M 30.49 % | -821.994 M 45.34 % | -1.504 B 33.32 % | -2.255 B 11.85 % | -2.558 B 16.52 % | -3.064 B -1.89 % | -3.007 B -17.70 % | -2.555 B 24.42 % | -3.380 B 6.16 % | -3.602 B |
| Acquisitions net | 12.771 M 125.54 % | -50.000 M 59.63 % | -123.863 M -88.01 % | -65.880 M 81.11 % | -348.754 M -4 187.08 % | -8.135 M 91.73 % | -98.319 M -81.67 % | -54.119 M -299.32 % | 27.152 M 211.43 % | -24.366 M 75.63 % | -100.000 M 56.26 % | -228.648 M -11.40 % | -205.246 M -206.03 % | 193.577 M 404.18 % | -63.640 M -41.42 % | -45.000 M 55.00 % | -100.000 M 41.21 % | -170.100 M |
| Purchases of investments | -1.360 B -22.34 % | -1.112 B 8.23 % | -1.212 B -17.80 % | -1.029 B -52.07 % | -676.375 M -4.65 % | -646.332 M -12.31 % | -575.474 M -2 765.62 % | -20.082 M 84.66 % | -130.907 M 9.40 % | -144.492 M -24.73 % | -115.847 M -14.48 % | -101.192 M 72.87 % | -372.991 M -65.89 % | -224.840 M -30.94 % | -171.708 M -810.19 % | -18.865 M 48.58 % | -36.686 M 67.92 % | -114.360 M |
| Sales maturities of investments | 1.132 B -0.54 % | 1.138 B 16.29 % | 978.730 M 37.62 % | 711.175 M -10.75 % | 796.844 M 29.47 % | 615.476 M -12.34 % | 702.086 M 305.08 % | 173.320 M -25.71 % | 233.300 M -2.23 % | 238.610 M 176.49 % | 86.300 M 81.30 % | 47.600 M 395.83 % | 9.600 M 31.51 % | 7.300 M -23.16 % | 9.500 M -78.49 % | 44.169 M 171.74 % | 16.254 M -88.64 % | 143.110 M |
| Other investing activites | -76.582 M 0.80 % | -77.199 M 31.78 % | -113.157 M -10.06 % | -102.812 M -229.21 % | -31.230 M 43.83 % | -55.595 M 18.64 % | -68.329 M -73.03 % | -39.490 M -7.77 % | -36.644 M 45.28 % | -66.969 M -103.62 % | 1.850 B -0.22 % | 1.854 B -9.76 % | 2.055 B -25.59 % | 2.761 B -3.76 % | 2.869 B 16.91 % | 2.454 B -27.73 % | 3.396 B -3.34 % | 3.513 B |
| Net cash used for investing activites | -2.310 B -84.29 % | -1.254 B 20.15 % | -1.570 B -105.33 % | -764.518 M -63.97 % | -466.246 M -69.35 % | -275.320 M 41.53 % | -470.872 M -101.32 % | -233.893 M 51.12 % | -478.497 M 41.59 % | -819.211 M -477.77 % | 216.855 M 131.75 % | -683.028 M 36.28 % | -1.072 B -228.00 % | -326.790 M 10.21 % | -363.962 M -201.98 % | -120.527 M -14.90 % | -104.893 M 54.49 % | -230.468 M |
| Debt repayment | -95.111 M -1 781.90 % | -5.054 M 96.85 % | -160.553 M -249.74 % | -45.906 M 83.66 % | -280.881 M -1 336.05 % | 22.724 M -57.82 % | 53.878 M 151.91 % | -103.796 M 77.14 % | -454.119 M -151.62 % | 879.792 M 254.52 % | 248.161 M 125.20 % | -984.595 M -189.08 % | 1.105 B 316.23 % | -511.157 M 12.26 % | -582.550 M -336.37 % | -133.498 M 86.12 % | -961.472 M -57.56 % | -610.235 M |
| Common stock issued | 29.633 M 33.07 % | 22.269 M 1.60 % | 21.918 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 | -22.000 K 71.43 % | -77.000 K 99.96 % | -211.765 M -705 783.33 % | -30.000 K | 0.000 100.00 % | -191.000 K 3.54 % | -198.000 K 99.64 % | -55.050 M -14 088.14 % | -388.000 K 99.86 % | -283.974 M -604 100.00 % | -47.000 K 59.83 % | -117.000 K 99.73 % | -43.343 M -96 217.78 % | -45.000 K 73.05 % | -167.000 K -15.97 % | -144.000 K 99.63 % | -38.837 M -10 147.23 % | -379.000 K |
| Dividends paid | -1.004 B 19.86 % | -1.253 B -71.05 % | -732.270 M -62.87 % | -449.602 M -22.42 % | -367.248 M 35.81 % | -572.097 M -20.69 % | -474.017 M -61.07 % | -294.294 M -19.86 % | -245.528 M 14.39 % | -286.797 M -41.32 % | -202.941 M -14.31 % | -177.539 M -10.17 % | -161.144 M 5.51 % | -170.547 M -149.16 % | -68.449 M 38.10 % | -110.577 M 74.02 % | -425.595 M -99.28 % | -213.562 M |
| Other financing activites | -1.322 M -0.08 % | -1.321 M -0.08 % | -1.320 M 0.08 % | -1.321 M 0.00 % | -1.321 M -0.08 % | -1.320 M 0.08 % | -1.321 M 92.76 % | -18.252 M -168.41 % | -6.800 M 0.00 % | -6.800 M 70.54 % | -23.080 M -239.41 % | -6.800 M 62.10 % | -17.942 M -163.85 % | -6.800 M 0.00 % | -6.800 M 0.00 % | -6.800 M 13.25 % | -7.839 M -130.49 % | -3.401 M |
| Net cash used provided by financing activities | -1.071 B 13.43 % | -1.237 B -14.09 % | -1.084 B -118.17 % | -496.859 M 23.50 % | -649.450 M -17.89 % | -550.884 M -30.65 % | -421.658 M 10.55 % | -471.392 M 33.31 % | -706.835 M -333.88 % | 302.221 M 1 267.95 % | 22.093 M 101.89 % | -1.169 B -232.42 % | 882.844 M 228.22 % | -688.549 M -4.65 % | -657.966 M -162.12 % | -251.019 M 82.49 % | -1.434 B -73.25 % | -827.577 M |
| Effect of forex changes on cash | 69.722 M 35.01 % | 51.644 M 121.37 % | 23.329 M -77.37 % | 103.083 M -25.23 % | 137.858 M 776.07 % | -20.391 M 51.91 % | -42.399 M -3 583.89 % | 1.217 M 103.15 % | -38.686 M -57.94 % | -24.494 M -285.24 % | 13.223 M -70.41 % | 44.683 M 73.54 % | 25.748 M 2 527.35 % | 980.000 K 111.98 % | -8.180 M -236.20 % | 6.006 M 128.52 % | -21.057 M -1 007.68 % | -1.901 M |
| Net change in cash | -183.645 M 80.50 % | -941.731 M -87.61 % | -501.973 M -143.57 % | 1.152 B -1.34 % | 1.168 B -25.52 % | 1.568 B 73.39 % | 904.247 M 366.30 % | 193.920 M -62.84 % | 521.793 M 1.24 % | 515.421 M 46.96 % | 350.719 M 175.15 % | -466.694 M -607.88 % | 91.891 M 109.88 % | -929.912 M -209.86 % | 846.482 M 104.89 % | 413.132 M 125.32 % | -1.632 B -223.02 % | 1.326 B |
| Cash at beginning of period | 6.752 B -12.24 % | 7.693 B -6.13 % | 8.195 B 16.36 % | 7.043 B 19.87 % | 5.876 B 36.40 % | 4.308 B 26.57 % | 3.403 B 6.04 % | 3.209 B 19.41 % | 2.688 B 23.73 % | 2.172 B 19.25 % | 1.822 B -20.40 % | 2.288 B 4.18 % | 2.196 B -29.75 % | 3.126 B 37.13 % | 2.280 B 22.13 % | 1.867 B -46.64 % | 3.498 B 61.07 % | 2.172 B |
| Cash at end of period | 6.568 B -2.72 % | 6.752 B -12.24 % | 7.693 B -6.13 % | 8.195 B 16.36 % | 7.043 B 19.87 % | 5.876 B 36.40 % | 4.308 B 26.57 % | 3.403 B 6.04 % | 3.209 B 19.41 % | 2.688 B 23.73 % | 2.172 B 19.25 % | 1.822 B -20.40 % | 2.288 B 4.18 % | 2.196 B -29.75 % | 3.126 B 37.13 % | 2.280 B 22.13 % | 1.867 B -46.64 % | 3.498 B |
| Operating cash flow | 3.127 B 108.94 % | 1.497 B -29.67 % | 2.128 B -7.87 % | 2.310 B 7.68 % | 2.146 B -6.13 % | 2.286 B 24.28 % | 1.839 B 105.45 % | 895.188 M -48.72 % | 1.746 B 119.18 % | 796.511 M 708.25 % | 98.547 M -92.05 % | 1.239 B 385.53 % | 255.156 M 202.15 % | 84.447 M -95.38 % | 1.829 B 134.90 % | 778.671 M 758.87 % | -118.182 M -104.97 % | 2.376 B |
| Capital expenditure | -1.635 B -41.85 % | -1.152 B -4.79 % | -1.100 B -294.99 % | -278.440 M -34.69 % | -206.731 M -14.38 % | -180.734 M 58.05 % | -430.836 M -46.78 % | -293.522 M 48.63 % | -571.398 M 30.49 % | -821.994 M 45.34 % | -1.504 B 33.32 % | -2.255 B 11.85 % | -2.558 B 16.52 % | -3.064 B -1.89 % | -3.007 B -17.70 % | -2.555 B 24.42 % | -3.380 B 6.16 % | -3.602 B |
| Free CashFlow | 1.493 B 333.43 % | 344.372 M -66.52 % | 1.029 B -49.38 % | 2.032 B 4.80 % | 1.939 B -7.89 % | 2.105 B 49.47 % | 1.408 B 134.07 % | 601.666 M -48.77 % | 1.174 B 4 708.61 % | -25.483 M 98.19 % | -1.405 B -38.29 % | -1.016 B 55.88 % | -2.303 B 22.72 % | -2.980 B -152.92 % | -1.178 B 33.67 % | -1.776 B 49.23 % | -3.499 B -185.36 % | -1.226 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.341 B -13.17 % | 14.213 B -2.02 % | 14.506 B 6.29 % | 13.647 B 10.39 % | 12.362 B -2.66 % | 12.700 B -5.20 % | 13.396 B 9.49 % | 12.235 B 7.12 % | 11.421 B -6.86 % | 12.262 B 4.08 % | 11.781 B 5.73 % | 11.143 B 11.02 % | 10.037 B -1.46 % | 10.186 B -3.85 % | 10.594 B 3.26 % | 10.260 B 14.90 % | 8.930 B -7.94 % | 9.700 B 7.24 % | 9.045 B 3.36 % | 8.751 B 2.63 % | 8.527 B -22.31 % | 10.976 B 0.37 % | 10.935 B -5.12 % | 11.526 B 17.50 % | 9.809 B -12.52 % | 11.213 B 1.25 % | 11.075 B 7.24 % | 10.327 B 8.46 % | 9.521 B -10.86 % | 10.681 B 9.10 % | 9.790 B 5.09 % | 9.316 B 8.06 % | 8.620 B -6.92 % | 9.261 B 12.10 % | 8.262 B -6.56 % | 8.842 B 19.51 % | 7.398 B -15.23 % | 8.727 B 5.97 % | 8.235 B -5.35 % | 8.700 B 12.08 % | 7.762 B -8.53 % | 8.487 B 10.47 % | 7.682 B -4.91 % | 8.079 B 10.96 % | 7.281 B -9.49 % | 8.044 B 6.66 % | 7.542 B 4.91 % | 7.189 B 10.65 % | 6.497 B -8.65 % | 7.113 B 3.82 % | 6.851 B -5.22 % | 7.228 B 6.33 % | 6.798 B -11.04 % | 7.641 B 5.88 % | 7.216 B -0.97 % | 7.287 B 0.81 % | 7.229 B -0.03 % | 7.231 B 0.36 % | 7.205 B 5.47 % | 6.831 B 15.71 % | 5.904 B -7.40 % | 6.376 B 4.05 % | 6.128 B 11.20 % | 5.511 B -3.11 % | 5.688 B -22.47 % | 7.336 B -14.73 % | 8.603 B -7.00 % | 9.251 B |
| Net income | 502.841 M -42.07 % | 868.041 M 14.26 % | 759.687 M 18.89 % | 639.000 M 11.16 % | 574.864 M -0.84 % | 579.761 M -25.77 % | 781.020 M 8.05 % | 722.838 M 3.81 % | 696.338 M -23.74 % | 913.076 M 35.32 % | 674.755 M -1.47 % | 684.789 M 39.39 % | 491.293 M -20.14 % | 615.229 M 15.83 % | 531.153 M -5.07 % | 559.542 M 61.73 % | 345.970 M -29.27 % | 489.121 M 24.72 % | 392.169 M 32.16 % | 296.728 M 58.81 % | 186.848 M -65.62 % | 543.463 M 23.84 % | 438.834 M -14.14 % | 511.125 M 53.25 % | 333.517 M -48.55 % | 648.279 M 7.98 % | 600.385 M 13.27 % | 530.050 M 56.97 % | 337.677 M -36.45 % | 531.339 M 14.62 % | 463.573 M 14.58 % | 404.593 M 40.93 % | 287.096 M -32.02 % | 422.296 M 55.40 % | 271.740 M -13.20 % | 313.076 M 288.64 % | 80.557 M -64.04 % | 223.990 M -26.43 % | 304.476 M -10.31 % | 339.486 M 31.27 % | 258.623 M 124.86 % | 115.013 M -58.93 % | 280.023 M 7.70 % | 260.001 M 108.89 % | 124.467 M -45.84 % | 229.798 M 14.66 % | 200.410 M -6.52 % | 214.398 M 48.66 % | 144.217 M -16.42 % | 172.546 M -22.57 % | 222.845 M 18.59 % | 187.911 M 15.78 % | 162.306 M -16.85 % | 195.190 M 57.76 % | 123.726 M -32.14 % | 182.330 M 21.13 % | 150.529 M -53.64 % | 324.710 M 77.62 % | 182.811 M 64.10 % | 111.405 M 60.37 % | 69.466 M 227.98 % | 21.180 M -78.32 % | 97.693 M 166.30 % | 36.685 M 161.12 % | 14.049 M -55.00 % | 31.217 M -87.73 % | 254.519 M -11.53 % | 287.683 M |
| Income before tax | 730.605 M -38.82 % | 1.194 B 4.89 % | 1.139 B 25.53 % | 907.000 M -0.11 % | 908.000 M 28.15 % | 708.528 M -36.72 % | 1.120 B 4.83 % | 1.068 B 2.26 % | 1.044 B 1.00 % | 1.034 B 7.44 % | 962.460 M -3.23 % | 994.615 M 34.49 % | 739.539 M -15.22 % | 872.321 M 11.50 % | 782.370 M -4.35 % | 817.938 M 58.58 % | 515.786 M -31.04 % | 747.973 M 36.83 % | 546.648 M 28.19 % | 426.435 M 36.48 % | 312.463 M -54.53 % | 687.254 M 2.38 % | 671.279 M -12.96 % | 771.187 M 49.77 % | 514.918 M -37.90 % | 829.127 M -4.11 % | 864.651 M 11.62 % | 774.615 M 45.30 % | 533.127 M -22.35 % | 686.557 M -0.19 % | 687.853 M 13.23 % | 607.487 M 31.45 % | 462.151 M -16.90 % | 556.135 M 18.99 % | 467.389 M -8.27 % | 509.528 M 171.60 % | 187.605 M -57.42 % | 440.625 M -9.86 % | 488.808 M -9.06 % | 537.482 M 20.95 % | 444.376 M 19.14 % | 373.000 M -21.80 % | 476.952 M 8.19 % | 440.834 M 66.83 % | 264.235 M -34.66 % | 404.394 M 5.44 % | 383.537 M 0.81 % | 380.468 M 35.53 % | 280.729 M -3.51 % | 290.928 M -20.79 % | 367.286 M 6.52 % | 344.790 M 19.72 % | 288.005 M -23.43 % | 376.139 M 12.20 % | 335.250 M -6.91 % | 360.150 M 18.27 % | 304.506 M -36.79 % | 481.737 M 20.19 % | 400.823 M 50.38 % | 266.546 M 67.07 % | 159.542 M 63.52 % | 97.568 M -52.53 % | 205.528 M 169.54 % | 76.250 M 44.15 % | 52.896 M -54.85 % | 117.148 M -75.14 % | 471.206 M -11.31 % | 531.322 M |
| Income before tax ratio | 0.06 -29.54 % | 0.08 7.05 % | 0.08 18.10 % | 0.07 -9.52 % | 0.07 31.66 % | 0.06 -33.25 % | 0.08 -4.26 % | 0.09 -4.54 % | 0.09 8.44 % | 0.08 3.23 % | 0.08 -8.48 % | 0.09 21.14 % | 0.07 -13.96 % | 0.09 15.97 % | 0.07 -7.36 % | 0.08 38.02 % | 0.06 -25.09 % | 0.08 27.59 % | 0.06 24.02 % | 0.05 32.98 % | 0.04 -41.48 % | 0.06 2.00 % | 0.06 -8.26 % | 0.07 27.46 % | 0.05 -29.01 % | 0.07 -5.29 % | 0.08 4.08 % | 0.08 33.97 % | 0.06 -12.89 % | 0.06 -8.51 % | 0.07 7.74 % | 0.07 21.64 % | 0.05 -10.72 % | 0.06 6.15 % | 0.06 -1.83 % | 0.06 127.26 % | 0.03 -49.78 % | 0.05 -14.94 % | 0.06 -3.92 % | 0.06 7.91 % | 0.06 30.25 % | 0.04 -29.21 % | 0.06 13.78 % | 0.05 50.36 % | 0.04 -27.81 % | 0.05 -1.14 % | 0.05 -3.91 % | 0.05 22.48 % | 0.04 5.63 % | 0.04 -23.70 % | 0.05 12.39 % | 0.05 12.59 % | 0.04 -13.93 % | 0.05 5.96 % | 0.05 -6.00 % | 0.05 17.33 % | 0.04 -36.77 % | 0.07 19.75 % | 0.06 42.58 % | 0.04 44.39 % | 0.03 76.59 % | 0.02 -54.38 % | 0.03 142.40 % | 0.01 48.78 % | 0.01 -41.76 % | 0.02 -70.84 % | 0.05 -4.64 % | 0.06 |
| EBITDA | 937.000 M -35.70 % | 1.457 B 26.48 % | 1.152 B 12.53 % | 1.024 B 14.50 % | 894.250 M 8.83 % | 821.692 M -33.07 % | 1.228 B 5.05 % | 1.169 B 2.47 % | 1.141 B 0.38 % | 1.136 B 6.92 % | 1.063 B -2.48 % | 1.090 B 31.32 % | 829.971 M -14.43 % | 969.931 M 11.07 % | 873.262 M -3.02 % | 900.446 M 51.64 % | 593.820 M -28.74 % | 833.276 M 31.54 % | 633.470 M 24.31 % | 509.596 M 28.22 % | 397.440 M -48.62 % | 773.564 M 14.43 % | 676.036 M -12.62 % | 773.641 M 31.11 % | 590.081 M -29.78 % | 840.340 M -6.60 % | 899.750 M 15.94 % | 776.063 M 45.17 % | 534.590 M -22.35 % | 688.487 M -0.18 % | 689.694 M 12.65 % | 612.265 M 14.18 % | 536.244 M -8.76 % | 587.750 M 8.62 % | 541.083 M 0.92 % | 536.140 M 182.80 % | 189.581 M -56.66 % | 437.448 M -11.24 % | 492.825 M -8.67 % | 539.602 M 20.98 % | 446.032 M 29.49 % | 344.447 M -28.02 % | 478.529 M 8.17 % | 442.396 M 62.84 % | 271.674 M -33.14 % | 406.360 M 5.38 % | 385.608 M 2.80 % | 375.101 M 31.91 % | 284.367 M -11.82 % | 322.502 M -12.65 % | 369.210 M -1.28 % | 374.000 M 40.02 % | 267.097 M -30.11 % | 382.185 M 9.89 % | 347.773 M 7.96 % | 322.121 M 5.31 % | 305.876 M -42.81 % | 534.834 M 18.53 % | 451.219 M 2.63 % | 439.638 M 114.72 % | 204.750 M 4.98 % | 195.045 M -25.50 % | 261.812 M 60.86 % | 162.754 M 47.36 % | 110.447 M -40.70 % | 186.264 M -66.76 % | 560.360 M 3.41 % | 541.882 M |
| Net income ratio | 0.04 -33.28 % | 0.06 16.62 % | 0.05 11.85 % | 0.05 0.69 % | 0.05 1.87 % | 0.05 -21.70 % | 0.06 -1.32 % | 0.06 -3.10 % | 0.06 -18.12 % | 0.07 30.01 % | 0.06 -6.80 % | 0.06 25.55 % | 0.05 -18.96 % | 0.06 20.47 % | 0.05 -8.07 % | 0.05 40.76 % | 0.04 -23.16 % | 0.05 16.30 % | 0.04 27.87 % | 0.03 54.74 % | 0.02 -55.75 % | 0.05 23.38 % | 0.04 -9.51 % | 0.04 30.43 % | 0.03 -41.19 % | 0.06 6.64 % | 0.05 5.62 % | 0.05 44.73 % | 0.04 -28.71 % | 0.05 5.06 % | 0.05 9.02 % | 0.04 30.41 % | 0.03 -26.96 % | 0.05 38.63 % | 0.03 -7.11 % | 0.04 225.19 % | 0.01 -57.58 % | 0.03 -30.58 % | 0.04 -5.25 % | 0.04 17.12 % | 0.03 145.84 % | 0.01 -62.82 % | 0.04 13.26 % | 0.03 88.26 % | 0.02 -40.16 % | 0.03 7.51 % | 0.03 -10.90 % | 0.03 34.35 % | 0.02 -8.50 % | 0.02 -25.42 % | 0.03 25.12 % | 0.03 8.88 % | 0.02 -6.53 % | 0.03 48.99 % | 0.02 -31.47 % | 0.03 20.16 % | 0.02 -53.63 % | 0.04 76.98 % | 0.03 55.59 % | 0.02 38.60 % | 0.01 254.21 % | 0.00 -79.16 % | 0.02 139.48 % | 0.01 169.51 % | 0.00 -41.95 % | 0.00 -85.62 % | 0.03 -4.87 % | 0.03 |
| Ratio EBITDA | 0.08 -25.95 % | 0.10 29.08 % | 0.08 5.87 % | 0.08 3.72 % | 0.07 11.81 % | 0.06 -29.40 % | 0.09 -4.06 % | 0.10 -4.34 % | 0.10 7.77 % | 0.09 2.72 % | 0.09 -7.77 % | 0.10 18.28 % | 0.08 -13.16 % | 0.10 15.52 % | 0.08 -6.08 % | 0.09 31.97 % | 0.07 -22.59 % | 0.09 22.66 % | 0.07 20.27 % | 0.06 24.94 % | 0.05 -33.87 % | 0.07 14.00 % | 0.06 -7.90 % | 0.07 11.58 % | 0.06 -19.73 % | 0.07 -7.76 % | 0.08 8.11 % | 0.08 33.85 % | 0.06 -12.90 % | 0.06 -8.50 % | 0.07 7.19 % | 0.07 5.66 % | 0.06 -1.98 % | 0.06 -3.10 % | 0.07 8.00 % | 0.06 136.63 % | 0.03 -48.88 % | 0.05 -16.24 % | 0.06 -3.51 % | 0.06 7.94 % | 0.06 41.57 % | 0.04 -34.84 % | 0.06 13.75 % | 0.05 46.76 % | 0.04 -26.13 % | 0.05 -1.20 % | 0.05 -2.01 % | 0.05 19.21 % | 0.04 -3.47 % | 0.05 -15.87 % | 0.05 4.15 % | 0.05 31.68 % | 0.04 -21.44 % | 0.05 3.79 % | 0.05 9.02 % | 0.04 4.47 % | 0.04 -42.79 % | 0.07 18.10 % | 0.06 -2.69 % | 0.06 85.57 % | 0.03 13.37 % | 0.03 -28.40 % | 0.04 44.66 % | 0.03 52.09 % | 0.02 -23.52 % | 0.03 -61.02 % | 0.07 11.20 % | 0.06 |
| Gross profit ratio | 0.26 0.52 % | 0.26 3.84 % | 0.25 2.51 % | 0.24 -4.93 % | 0.25 4.54 % | 0.24 -2.10 % | 0.25 -2.90 % | 0.25 -1.22 % | 0.26 -1.82 % | 0.26 2.69 % | 0.26 0.11 % | 0.25 5.03 % | 0.24 -2.22 % | 0.25 4.73 % | 0.24 -0.50 % | 0.24 -0.59 % | 0.24 1.43 % | 0.24 0.94 % | 0.23 6.22 % | 0.22 1.30 % | 0.22 0.08 % | 0.22 3.66 % | 0.21 -0.82 % | 0.21 -4.94 % | 0.22 1.07 % | 0.22 -3.39 % | 0.23 0.38 % | 0.23 2.65 % | 0.22 1.68 % | 0.22 -2.28 % | 0.22 0.45 % | 0.22 1.01 % | 0.22 4.48 % | 0.21 -3.27 % | 0.22 -0.29 % | 0.22 1.06 % | 0.22 3.57 % | 0.21 -8.31 % | 0.23 8.77 % | 0.21 -1.87 % | 0.21 13.13 % | 0.19 -11.28 % | 0.21 5.37 % | 0.20 1.61 % | 0.20 2.00 % | 0.19 -0.91 % | 0.20 -2.48 % | 0.20 -4.93 % | 0.21 12.05 % | 0.19 -7.77 % | 0.20 3.35 % | 0.20 -2.70 % | 0.20 8.14 % | 0.19 -2.02 % | 0.19 1.47 % | 0.19 1.18 % | 0.19 -3.13 % | 0.19 -1.13 % | 0.19 -0.64 % | 0.20 5.57 % | 0.19 10.43 % | 0.17 -4.56 % | 0.18 -0.46 % | 0.18 8.90 % | 0.16 -9.30 % | 0.18 -2.94 % | 0.18 2.16 % | 0.18 |
| Weighted average shs out dil | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.05 % | 8.094 M 0.03 % | 8.092 M 0.04 % | 8.089 M 0.00 % | 8.089 M 0.03 % | 8.086 M 0.06 % | 8.082 M 0.00 % | 8.082 M 0.00 % | 8.082 M -1.10 % | 8.171 M 0.01 % | 8.171 M 0.00 % | 8.171 M -0.01 % | 8.171 M 0.01 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M -3.08 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M -0.71 % | 8.491 M 0.00 % | 8.491 M 0.00 % | 8.491 M 0.00 % | 8.491 M 0.00 % | 8.491 M 0.00 % | 8.491 M 0.00 % | 8.491 M 0.00 % | 8.491 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M |
| Weighted average shs out | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.05 % | 8.094 M 0.03 % | 8.092 M 0.04 % | 8.089 M 0.00 % | 8.089 M 0.03 % | 8.086 M 0.06 % | 8.082 M 0.00 % | 8.082 M 0.00 % | 8.082 M -0.77 % | 8.144 M -0.32 % | 8.171 M 0.01 % | 8.170 M -0.01 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M -3.08 % | 8.431 M 0.00 % | 8.431 M 0.01 % | 8.430 M -0.01 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.02 % | 8.430 M -0.02 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.02 % | 8.430 M -0.02 % | 8.431 M -0.71 % | 8.491 M 0.00 % | 8.491 M 0.02 % | 8.490 M -0.02 % | 8.491 M 0.00 % | 8.491 M 0.00 % | 8.491 M 0.03 % | 8.489 M -0.03 % | 8.491 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M 0.00 % | 8.492 M |
| EPS diluted | 62.09 -42.05 % | 107.15 14.22 % | 93.81 18.84 % | 78.94 11.12 % | 71.04 -0.89 % | 71.68 -25.77 % | 96.56 8.02 % | 89.39 3.75 % | 86.16 -23.74 % | 112.98 35.32 % | 83.49 -0.37 % | 83.80 39.36 % | 60.13 -20.15 % | 75.30 15.85 % | 65.00 -5.08 % | 68.48 61.74 % | 42.34 -29.27 % | 59.86 24.71 % | 48.00 32.16 % | 36.32 58.81 % | 22.87 -65.61 % | 66.51 23.83 % | 53.71 -14.15 % | 62.56 53.26 % | 40.82 -48.55 % | 79.34 7.97 % | 73.48 13.27 % | 64.87 56.96 % | 41.33 -36.44 % | 65.03 14.61 % | 56.74 14.58 % | 49.52 40.92 % | 35.14 -32.00 % | 51.68 55.38 % | 33.26 -13.18 % | 38.31 288.54 % | 9.86 -64.03 % | 27.41 -26.44 % | 37.26 -7.47 % | 40.27 31.30 % | 30.67 124.85 % | 13.64 -58.93 % | 33.21 7.68 % | 30.84 108.94 % | 14.76 -45.85 % | 27.26 14.68 % | 23.77 -6.53 % | 25.43 48.71 % | 17.10 -16.42 % | 20.46 -22.59 % | 26.43 19.43 % | 22.13 15.80 % | 19.11 -16.88 % | 22.99 57.79 % | 14.57 -32.14 % | 21.47 21.09 % | 17.73 -53.63 % | 38.24 77.61 % | 21.53 64.10 % | 13.12 60.39 % | 8.18 228.51 % | 2.49 -78.35 % | 11.50 166.20 % | 4.32 161.82 % | 1.65 -55.16 % | 3.68 -87.72 % | 29.97 -11.54 % | 33.88 |
| Earnings per share | 62.09 -42.05 % | 107.15 14.22 % | 93.81 18.84 % | 78.94 11.12 % | 71.04 -0.89 % | 71.68 -25.77 % | 96.56 8.02 % | 89.39 3.75 % | 86.16 -23.74 % | 112.98 35.32 % | 83.49 -0.70 % | 84.08 39.83 % | 60.13 -20.15 % | 75.30 15.85 % | 65.00 -5.10 % | 68.49 61.76 % | 42.34 -29.27 % | 59.86 24.71 % | 48.00 32.16 % | 36.32 58.81 % | 22.87 -65.61 % | 66.51 23.83 % | 53.71 -14.15 % | 62.56 53.26 % | 40.82 -48.55 % | 79.34 7.97 % | 73.48 13.27 % | 64.87 56.96 % | 41.33 -36.44 % | 65.03 14.61 % | 56.74 14.58 % | 49.52 40.92 % | 35.14 -32.00 % | 51.68 55.38 % | 33.26 -13.18 % | 38.31 288.54 % | 9.86 -64.03 % | 27.41 -26.44 % | 37.26 -7.47 % | 40.27 31.30 % | 30.67 124.85 % | 13.64 -58.93 % | 33.21 7.68 % | 30.84 108.94 % | 14.76 -45.85 % | 27.26 14.68 % | 23.77 -6.53 % | 25.43 48.71 % | 17.10 -16.42 % | 20.46 -22.59 % | 26.43 19.43 % | 22.13 15.80 % | 19.11 -16.88 % | 22.99 57.79 % | 14.57 -32.14 % | 21.47 21.09 % | 17.73 -53.63 % | 38.24 77.61 % | 21.53 64.10 % | 13.12 60.39 % | 8.18 228.51 % | 2.49 -78.35 % | 11.50 166.20 % | 4.32 161.82 % | 1.65 -55.16 % | 3.68 -87.72 % | 29.97 -11.54 % | 33.88 |
| Gross profit | 3.168 B -12.72 % | 3.630 B 1.74 % | 3.568 B 8.96 % | 3.274 B 4.95 % | 3.120 B 1.76 % | 3.066 B -7.19 % | 3.303 B 6.31 % | 3.107 B 5.82 % | 2.936 B -8.56 % | 3.211 B 6.88 % | 3.005 B 5.84 % | 2.839 B 16.61 % | 2.434 B -3.65 % | 2.527 B 0.70 % | 2.509 B 2.73 % | 2.442 B 14.23 % | 2.138 B -6.62 % | 2.290 B 8.24 % | 2.115 B 9.79 % | 1.927 B 3.96 % | 1.853 B -22.25 % | 2.384 B 4.05 % | 2.291 B -5.90 % | 2.435 B 11.69 % | 2.180 B -11.58 % | 2.465 B -2.18 % | 2.520 B 7.65 % | 2.341 B 11.33 % | 2.103 B -9.36 % | 2.320 B 6.61 % | 2.176 B 5.56 % | 2.062 B 9.15 % | 1.889 B -2.75 % | 1.942 B 8.43 % | 1.791 B -6.83 % | 1.922 B 20.78 % | 1.592 B -12.20 % | 1.813 B -2.84 % | 1.866 B 2.96 % | 1.812 B 9.99 % | 1.648 B 3.48 % | 1.592 B -1.99 % | 1.624 B 0.19 % | 1.621 B 12.75 % | 1.438 B -7.69 % | 1.558 B 5.69 % | 1.474 B 2.31 % | 1.441 B 5.19 % | 1.369 B 2.35 % | 1.338 B -4.25 % | 1.397 B -2.05 % | 1.427 B 3.46 % | 1.379 B -3.79 % | 1.433 B 3.75 % | 1.381 B 0.48 % | 1.375 B 1.99 % | 1.348 B -3.17 % | 1.392 B -0.78 % | 1.403 B 4.79 % | 1.339 B 22.16 % | 1.096 B 2.25 % | 1.072 B -0.69 % | 1.079 B 10.69 % | 974.924 M 5.51 % | 924.030 M -29.68 % | 1.314 B -17.24 % | 1.588 B -4.99 % | 1.671 B |
| Income tax expense | 215.272 M -31.34 % | 313.514 M -13.92 % | 364.201 M 41.71 % | 257.000 M -20.68 % | 324.000 M 165.46 % | 122.050 M -62.58 % | 326.124 M -2.04 % | 332.921 M -1.59 % | 338.287 M 215.21 % | 107.320 M -61.56 % | 279.162 M -9.51 % | 308.507 M 29.68 % | 237.896 M -3.74 % | 247.131 M 0.89 % | 244.956 M -2.99 % | 252.516 M 54.16 % | 163.802 M -36.06 % | 256.199 M 66.73 % | 153.658 M 21.40 % | 126.576 M 10.18 % | 114.878 M -20.08 % | 143.744 M -36.52 % | 226.455 M -9.37 % | 249.873 M 41.09 % | 177.098 M -0.49 % | 177.963 M -31.86 % | 261.191 M 9.52 % | 238.496 M 25.54 % | 189.978 M 26.94 % | 149.663 M -31.41 % | 218.211 M 9.24 % | 199.755 M 15.92 % | 172.324 M 45.41 % | 118.512 M -32.11 % | 174.569 M -4.26 % | 182.336 M 94.49 % | 93.752 M -54.51 % | 206.096 M 21.72 % | 169.317 M -11.70 % | 191.756 M 15.08 % | 166.631 M -33.47 % | 250.478 M 36.87 % | 183.001 M 3.15 % | 177.410 M 40.58 % | 126.201 M -26.94 % | 172.735 M 3.07 % | 167.598 M 6.21 % | 157.803 M 21.62 % | 129.748 M 14.90 % | 112.919 M -17.36 % | 136.642 M -9.21 % | 150.503 M 25.55 % | 119.874 M -30.86 % | 173.390 M -13.48 % | 200.408 M 20.11 % | 166.849 M 15.20 % | 144.831 M 1.20 % | 143.112 M -30.97 % | 207.330 M 42.08 % | 145.929 M 79.73 % | 81.194 M 10.66 % | 73.371 M -26.20 % | 99.425 M 136.73 % | 42.000 M 6.97 % | 39.265 M -57.94 % | 93.360 M -53.58 % | 201.141 M -11.18 % | 226.461 M |
| Cost of revenue | 9.172 B -13.33 % | 10.583 B -3.25 % | 10.938 B 5.45 % | 10.373 B 12.24 % | 9.242 B -4.07 % | 9.634 B -4.55 % | 10.093 B 10.57 % | 9.128 B 7.57 % | 8.485 B -6.25 % | 9.051 B 3.12 % | 8.777 B 5.69 % | 8.304 B 9.23 % | 7.602 B -0.74 % | 7.659 B -5.27 % | 8.085 B 3.42 % | 7.818 B 15.11 % | 6.791 B -8.35 % | 7.410 B 6.93 % | 6.930 B 1.54 % | 6.824 B 2.26 % | 6.674 B -22.33 % | 8.592 B -0.60 % | 8.644 B -4.91 % | 9.091 B 19.16 % | 7.629 B -12.78 % | 8.748 B 2.26 % | 8.554 B 7.12 % | 7.985 B 7.64 % | 7.418 B -11.27 % | 8.361 B 9.81 % | 7.614 B 4.96 % | 7.254 B 7.76 % | 6.732 B -8.03 % | 7.319 B 13.11 % | 6.471 B -6.48 % | 6.919 B 19.16 % | 5.807 B -16.02 % | 6.914 B 8.55 % | 6.370 B -7.53 % | 6.888 B 12.65 % | 6.115 B -11.31 % | 6.894 B 13.81 % | 6.058 B -6.19 % | 6.457 B 10.52 % | 5.843 B -9.93 % | 6.487 B 6.89 % | 6.068 B 5.56 % | 5.749 B 12.11 % | 5.128 B -11.20 % | 5.775 B 5.89 % | 5.454 B -6.00 % | 5.801 B 7.06 % | 5.419 B -12.71 % | 6.208 B 6.39 % | 5.835 B -1.31 % | 5.912 B 0.53 % | 5.881 B 0.71 % | 5.839 B 0.64 % | 5.802 B 5.63 % | 5.493 B 14.24 % | 4.808 B -9.36 % | 5.304 B 5.06 % | 5.049 B 11.31 % | 4.536 B -4.78 % | 4.764 B -20.90 % | 6.022 B -14.16 % | 7.016 B -7.44 % | 7.580 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -317.000 M -31 699 900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.217 M | 0.000 -100.00 % | 12.872 M | 0.000 -100.00 % | 27.224 M -6.36 % | 29.073 M 62.90 % | 17.847 M 17.21 % | 15.227 M -10.92 % | 17.094 M 46.53 % | 11.666 M | 0.000 -100.00 % | 12.970 M | 0.000 -100.00 % | 29.755 M 102.61 % | 14.686 M -2.09 % | 15.000 M 0.85 % | 14.873 M -40.57 % | 25.028 M | 0.000 | 0.000 | 0.000 100.00 % | -40.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.520 M | 0.000 | 0.000 -100.00 % | 19.011 M 0.07 % | 18.998 M -6.67 % | 20.355 M 46.64 % | 13.881 M -43.03 % | 24.365 M 81.80 % | 13.402 M -24.97 % | 17.861 M 2.00 % | 17.510 M 2.44 % | 17.093 M -18.80 % | 21.051 M -8.32 % | 22.962 M 76.43 % | 13.015 M -45.97 % | 24.087 M 26.45 % | 19.048 M -19.37 % | 23.625 M 53.17 % | 15.424 M |
| Operating expenses | 2.529 B 1.91 % | 2.482 B -1.91 % | 2.530 B 6.80 % | 2.369 B 1.72 % | 2.329 B 0.52 % | 2.317 B 2.27 % | 2.265 B 8.05 % | 2.097 B -4.25 % | 2.190 B -1.25 % | 2.217 B 6.33 % | 2.085 B 5.75 % | 1.972 B 4.47 % | 1.888 B 6.56 % | 1.771 B -2.97 % | 1.825 B 5.49 % | 1.730 B 1.27 % | 1.709 B 2.26 % | 1.671 B 3.25 % | 1.618 B 5.61 % | 1.532 B -2.91 % | 1.578 B -3.83 % | 1.641 B -3.19 % | 1.695 B 0.79 % | 1.682 B -0.73 % | 1.694 B 4.62 % | 1.619 B -4.63 % | 1.698 B 5.07 % | 1.616 B -1.14 % | 1.635 B 0.69 % | 1.623 B 5.24 % | 1.543 B 3.04 % | 1.497 B 0.08 % | 1.496 B 4.84 % | 1.427 B 5.59 % | 1.351 B -2.65 % | 1.388 B -1.16 % | 1.404 B 3.78 % | 1.353 B -4.73 % | 1.420 B 7.98 % | 1.315 B 3.33 % | 1.273 B 3.23 % | 1.233 B 0.38 % | 1.228 B 0.92 % | 1.217 B -0.29 % | 1.221 B 2.95 % | 1.186 B 2.12 % | 1.161 B 2.76 % | 1.130 B -0.45 % | 1.135 B 3.78 % | 1.094 B 0.78 % | 1.085 B -2.15 % | 1.109 B -1.54 % | 1.127 B 4.36 % | 1.080 B 0.56 % | 1.074 B 0.52 % | 1.068 B -0.99 % | 1.079 B 1.23 % | 1.066 B 5.15 % | 1.013 B 3.97 % | 974.618 M 3.29 % | 943.607 M -0.50 % | 948.316 M 6.55 % | 889.980 M 2.38 % | 869.265 M -3.10 % | 897.079 M -13.79 % | 1.041 B -4.51 % | 1.090 B -5.69 % | 1.155 B |
| Cost and expenses | 11.701 B -10.43 % | 13.064 B -3.00 % | 13.468 B 5.70 % | 12.742 B 10.12 % | 11.571 B -3.18 % | 11.951 B -3.30 % | 12.358 B 10.10 % | 11.224 B 5.15 % | 10.675 B -5.27 % | 11.269 B 3.74 % | 10.862 B 5.70 % | 10.276 B 8.29 % | 9.490 B 0.63 % | 9.431 B -4.84 % | 9.911 B 3.79 % | 9.548 B 12.33 % | 8.500 B -6.40 % | 9.081 B 6.23 % | 8.548 B 2.29 % | 8.357 B 1.27 % | 8.252 B -19.36 % | 10.233 B -1.03 % | 10.339 B -4.02 % | 10.773 B 15.54 % | 9.324 B -10.07 % | 10.367 B 1.12 % | 10.252 B 6.78 % | 9.601 B 6.06 % | 9.053 B -9.33 % | 9.984 B 9.04 % | 9.157 B 4.63 % | 8.751 B 6.36 % | 8.228 B -5.93 % | 8.746 B 11.81 % | 7.822 B -5.84 % | 8.307 B 15.21 % | 7.211 B -12.78 % | 8.267 B 6.13 % | 7.790 B -5.04 % | 8.204 B 11.04 % | 7.388 B -9.10 % | 8.128 B 11.55 % | 7.286 B -5.06 % | 7.675 B 8.65 % | 7.064 B -7.94 % | 7.673 B 6.13 % | 7.230 B 5.10 % | 6.879 B 9.83 % | 6.263 B -8.82 % | 6.869 B 5.04 % | 6.539 B -5.38 % | 6.911 B 5.58 % | 6.545 B -10.18 % | 7.287 B 5.48 % | 6.908 B -1.03 % | 6.980 B 0.30 % | 6.960 B 0.79 % | 6.905 B 1.31 % | 6.816 B 5.38 % | 6.467 B 12.44 % | 5.752 B -8.01 % | 6.253 B 5.29 % | 5.939 B 9.87 % | 5.405 B -4.52 % | 5.661 B -19.85 % | 7.062 B -12.87 % | 8.105 B -7.21 % | 8.735 B |
| Research and development expenses | 0.000 -100.00 % | 317.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M -15.56 % | 45.000 M 2.27 % | 44.000 M -2.22 % | 45.000 M -6.25 % | 48.000 M 2.13 % | 47.000 M 6.82 % | 44.000 M 12.82 % | 39.000 M -75.00 % | 156.000 M 218.37 % | 49.000 M 19.51 % | 41.000 M 13.89 % | 36.000 M -12.20 % | 41.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.529 B 1.91 % | 2.482 B -1.91 % | 2.530 B 6.80 % | 2.369 B 1.72 % | 2.329 B 2.20 % | 2.279 B 2.63 % | 2.220 B 8.18 % | 2.053 B -6.23 % | 2.189 B 1.11 % | 2.165 B 6.66 % | 2.030 B 4.80 % | 1.937 B 2.64 % | 1.887 B 25.88 % | 1.499 B -17.55 % | 1.818 B 4.90 % | 1.733 B 1.20 % | 1.712 B 5.07 % | 1.630 B 0.73 % | 1.618 B 5.61 % | 1.532 B -2.92 % | 1.578 B 10.43 % | 1.429 B -15.69 % | 1.695 B 0.83 % | 1.681 B -0.77 % | 1.694 B 20.57 % | 1.405 B -17.26 % | 1.698 B 5.07 % | 1.616 B -1.10 % | 1.634 B 14.99 % | 1.421 B -7.91 % | 1.543 B 3.07 % | 1.497 B 0.13 % | 1.495 B 21.94 % | 1.226 B -9.25 % | 1.351 B -2.67 % | 1.388 B -1.14 % | 1.404 B 15.27 % | 1.218 B -14.23 % | 1.420 B 7.90 % | 1.316 B 3.46 % | 1.272 B 14.29 % | 1.113 B -9.36 % | 1.228 B 0.82 % | 1.218 B -0.16 % | 1.220 B 14.02 % | 1.070 B -7.84 % | 1.161 B 2.74 % | 1.130 B -0.44 % | 1.135 B 16.05 % | 978.000 M -9.94 % | 1.086 B -2.07 % | 1.109 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 6.714 M -58.41 % | 16.144 M 25.39 % | 12.875 M -9.67 % | 14.254 M 168.54 % | 5.308 M -38.07 % | 8.571 M 58.96 % | 5.392 M -12.21 % | 6.142 M 22.94 % | 4.996 M 0.52 % | 4.970 M -38.65 % | 8.101 M 40.52 % | 5.765 M 80.38 % | 3.196 M -39.16 % | 5.253 M 99.73 % | 2.630 M -36.58 % | 4.147 M 69.75 % | 2.443 M 22.83 % | 1.989 M -7.10 % | 2.141 M -42.34 % | 3.713 M 3.14 % | 3.600 M 66.05 % | 2.168 M 25.90 % | 1.722 M 2.50 % | 1.680 M 11.70 % | 1.504 M 1.97 % | 1.475 M -4.47 % | 1.544 M 62.18 % | 952.000 K -43.27 % | 1.678 M -1.64 % | 1.706 M 9.78 % | 1.554 M -7.11 % | 1.673 M 4.30 % | 1.604 M -31.42 % | 2.339 M 7.79 % | 2.170 M 19.30 % | 1.819 M -41.72 % | 3.121 M 71.58 % | 1.819 M -52.22 % | 3.807 M 117.67 % | 1.749 M -52.95 % | 3.717 M 71.37 % | 2.169 M -28.53 % | 3.035 M 74.63 % | 1.738 M -45.43 % | 3.185 M 87.91 % | 1.695 M -45.50 % | 3.110 M 101.03 % | 1.547 M -42.21 % | 2.677 M 405.09 % | 530.000 K -77.84 % | 2.392 M 432.74 % | 449.000 K -72.72 % | 1.646 M 226.59 % | 504.000 K -65.31 % | 1.453 M 81.40 % | 801.000 K 26.34 % | 634.000 K -7.31 % | 684.000 K 16.52 % | 587.000 K -24.74 % | 780.000 K 36.36 % | 572.000 K -45.63 % | 1.052 M 82.64 % | 576.000 K -32.47 % | 853.000 K 8.52 % | 786.000 K -46.20 % | 1.461 M 71.68 % | 851.000 K -42.03 % | 1.468 M |
| Interest expense | 2.494 M -26.43 % | 3.390 M 109.60 % | -35.313 M -186.48 % | 40.835 M 1 960.29 % | 1.982 M 639.55 % | 268.000 K -86.55 % | 1.992 M 149.62 % | 798.000 K -50.19 % | 1.602 M 110.51 % | 761.000 K -66.33 % | 2.260 M 91.85 % | 1.178 M 14.04 % | 1.033 M 86.80 % | 553.000 K -59.99 % | 1.382 M 81.60 % | 761.000 K 65.43 % | 460.000 K | 0.000 -100.00 % | 3.133 M -4.92 % | 3.295 M -46.98 % | 6.215 M 183.14 % | 2.195 M -53.86 % | 4.757 M 93.85 % | 2.454 M 70.42 % | 1.440 M 3.15 % | 1.396 M -25.35 % | 1.870 M 29.14 % | 1.448 M -1.03 % | 1.463 M -24.20 % | 1.930 M 4.83 % | 1.841 M -31.94 % | 2.705 M 133.59 % | 1.158 M -46.78 % | 2.176 M 18.26 % | 1.840 M -38.77 % | 3.005 M 52.07 % | 1.976 M -41.80 % | 3.395 M 47.42 % | 2.303 M 8.63 % | 2.120 M 28.02 % | 1.656 M -16.45 % | 1.982 M 25.68 % | 1.577 M 0.96 % | 1.562 M -19.94 % | 1.951 M -0.76 % | 1.966 M -5.07 % | 2.071 M 45.23 % | 1.426 M -60.80 % | 3.638 M 44.19 % | 2.523 M 31.13 % | 1.924 M -2.68 % | 1.977 M 34.76 % | 1.467 M 3.97 % | 1.411 M -12.69 % | 1.616 M -4.60 % | 1.694 M 23.65 % | 1.370 M -20.40 % | 1.721 M 12.93 % | 1.524 M -13.61 % | 1.764 M -23.20 % | 2.297 M -24.29 % | 3.034 M 2.64 % | 2.956 M -1.27 % | 2.994 M -23.51 % | 3.914 M -26.69 % | 5.339 M -15.32 % | 6.305 M -8.05 % | 6.857 M |
| Depreciation and amortization | 203.899 M 27.17 % | 160.342 M 40.05 % | 114.492 M -0.44 % | 115.000 M 11.38 % | 103.250 M -8.55 % | 112.900 M 6.41 % | 106.095 M 6.18 % | 99.917 M 5.64 % | 94.587 M -6.82 % | 101.510 M 3.47 % | 98.101 M 4.27 % | 94.083 M 5.24 % | 89.401 M -7.89 % | 97.057 M 8.43 % | 89.509 M 9.49 % | 81.751 M 5.38 % | 77.574 M -9.06 % | 85.304 M 9.01 % | 78.250 M -0.95 % | 79.000 M 0.96 % | 78.250 M 0.00 % | 78.250 M -2.19 % | 80.000 M 7.38 % | 74.500 M -6.88 % | 80.000 M 1 506.47 % | -5.688 M -113.31 % | 42.746 M -2.95 % | 44.047 M -36.35 % | 69.207 M 584.68 % | -14.279 M -125.68 % | 55.608 M 16.60 % | 47.693 M -32.26 % | 70.403 M 134.32 % | 30.046 M -63.21 % | 81.675 M 4 151.69 % | 1.921 M 160.07 % | -3.198 M 85.50 % | -22.048 M -146.37 % | 47.550 M 45.93 % | 32.585 M -54.25 % | 71.221 M 588.92 % | -14.567 M -117.64 % | 82.573 M 188.40 % | 28.631 M -47.52 % | 54.553 M 88.35 % | 28.964 M -58.11 % | 69.146 M 7.11 % | 64.555 M 40.01 % | 46.108 M -41.12 % | 78.306 M 63.67 % | 47.844 M 154.19 % | 18.822 M 27.19 % | 14.798 M -48.07 % | 28.497 M -28.58 % | 39.899 M 161.17 % | 15.277 M -58.06 % | 36.422 M -29.11 % | 51.376 M 5.12 % | 48.872 M 5.67 % | 46.250 M 7.78 % | 42.911 M -23.16 % | 55.841 M 4.71 % | 53.328 M -1.60 % | 54.195 M 1.04 % | 53.637 M -15.90 % | 63.777 M 8.27 % | 58.908 M 126.00 % | 26.066 M |
| Operating income | 639.226 M -44.33 % | 1.148 B 10.66 % | 1.038 B 14.66 % | 905.000 M 14.41 % | 791.000 M 5.59 % | 749.130 M -27.83 % | 1.038 B 2.71 % | 1.011 B 35.35 % | 746.699 M -24.86 % | 993.750 M 8.12 % | 919.131 M 6.05 % | 866.725 M 58.51 % | 546.804 M -27.60 % | 755.280 M 10.50 % | 683.541 M -3.97 % | 711.786 M 65.76 % | 429.416 M -30.61 % | 618.837 M 24.48 % | 497.140 M 25.99 % | 394.576 M 43.32 % | 275.305 M -62.94 % | 742.797 M 24.61 % | 596.076 M -20.83 % | 752.927 M 55.03 % | 485.668 M -42.59 % | 846.028 M 2.89 % | 822.287 M 13.40 % | 725.115 M 54.88 % | 468.177 M -32.80 % | 696.701 M 9.93 % | 633.750 M 12.25 % | 564.572 M 43.69 % | 392.906 M -23.77 % | 515.406 M 17.18 % | 439.830 M -17.67 % | 534.219 M 185.33 % | 187.231 M -59.25 % | 459.496 M 3.19 % | 445.275 M -10.35 % | 496.705 M 32.61 % | 374.553 M 4.33 % | 359.014 M -9.33 % | 395.956 M -1.99 % | 403.981 M 86.06 % | 217.121 M -41.62 % | 371.889 M 18.96 % | 312.613 M 0.67 % | 310.546 M 32.51 % | 234.362 M -4.03 % | 244.196 M -21.74 % | 312.040 M -1.68 % | 317.379 M 25.79 % | 252.299 M -28.67 % | 353.688 M 14.88 % | 307.874 M 0.34 % | 306.844 M 13.96 % | 269.260 M -17.51 % | 326.425 M -16.20 % | 389.523 M 7.00 % | 364.038 M 139.16 % | 152.214 M 23.36 % | 123.388 M -34.77 % | 189.170 M 79.04 % | 105.657 M 292.06 % | 26.949 M -90.14 % | 273.434 M -45.10 % | 498.056 M -3.44 % | 515.816 M |
| Operating income ratio | 0.05 -35.89 % | 0.08 12.94 % | 0.07 7.88 % | 0.07 3.64 % | 0.06 8.48 % | 0.06 -23.87 % | 0.08 -6.20 % | 0.08 26.35 % | 0.07 -19.33 % | 0.08 3.88 % | 0.08 0.30 % | 0.08 42.77 % | 0.05 -26.53 % | 0.07 14.92 % | 0.06 -7.00 % | 0.07 44.26 % | 0.05 -24.62 % | 0.06 16.08 % | 0.05 21.90 % | 0.05 39.65 % | 0.03 -52.29 % | 0.07 24.15 % | 0.05 -16.56 % | 0.07 31.94 % | 0.05 -34.38 % | 0.08 1.61 % | 0.07 5.74 % | 0.07 42.80 % | 0.05 -24.62 % | 0.07 0.76 % | 0.06 6.81 % | 0.06 32.97 % | 0.05 -18.10 % | 0.06 4.54 % | 0.05 -11.89 % | 0.06 138.75 % | 0.03 -51.93 % | 0.05 -2.62 % | 0.05 -5.29 % | 0.06 18.32 % | 0.05 14.06 % | 0.04 -17.92 % | 0.05 3.07 % | 0.05 67.68 % | 0.03 -35.49 % | 0.05 11.54 % | 0.04 -4.05 % | 0.04 19.75 % | 0.04 5.06 % | 0.03 -24.62 % | 0.05 3.73 % | 0.04 18.30 % | 0.04 -19.82 % | 0.05 8.50 % | 0.04 1.32 % | 0.04 13.05 % | 0.04 -17.49 % | 0.05 -16.50 % | 0.05 1.45 % | 0.05 106.69 % | 0.03 33.23 % | 0.02 -37.31 % | 0.03 61.01 % | 0.02 304.65 % | 0.00 -87.29 % | 0.04 -35.61 % | 0.06 3.83 % | 0.06 |
| Total other income expenses net | 91.379 M 99.10 % | 45.896 M -54.48 % | 100.824 M 4 941.20 % | 2.000 M -98.29 % | 117.000 M 388.16 % | -40.602 M -149.73 % | 81.645 M 42.19 % | 57.419 M -80.71 % | 297.733 M 638.44 % | 40.319 M -6.95 % | 43.329 M -66.12 % | 127.890 M -33.64 % | 192.735 M 64.67 % | 117.041 M 18.43 % | 98.829 M -6.90 % | 106.152 M 22.90 % | 86.370 M -33.12 % | 129.136 M 160.84 % | 49.508 M 55.40 % | 31.859 M -14.26 % | 37.158 M 166.90 % | -55.543 M -173.86 % | 75.202 M 311.86 % | 18.259 M -37.58 % | 29.250 M 273.07 % | -16.901 M -139.89 % | 42.364 M -14.41 % | 49.499 M -23.79 % | 64.950 M 740.28 % | -10.144 M -118.75 % | 54.103 M 26.07 % | 42.914 M -38.03 % | 69.245 M 70.01 % | 40.729 M 47.79 % | 27.559 M 211.62 % | -24.691 M -6 701.87 % | 374.000 K 101.98 % | -18.871 M -143.08 % | 43.808 M 7.43 % | 40.777 M -41.60 % | 69.823 M 399.23 % | 13.986 M -82.72 % | 80.952 M 119.66 % | 36.853 M -21.98 % | 47.235 M 45.32 % | 32.505 M -54.17 % | 70.924 M 0.65 % | 70.468 M 51.98 % | 46.367 M -0.78 % | 46.732 M -15.41 % | 55.246 M 101.55 % | 27.411 M -23.23 % | 35.706 M 59.04 % | 22.451 M -17.99 % | 27.376 M -48.64 % | 53.306 M 51.24 % | 35.246 M -77.31 % | 155.312 M 1 274.44 % | 11.300 M 111.59 % | -97.492 M -1 430.40 % | 7.328 M 128.38 % | -25.820 M -257.84 % | 16.358 M 155.63 % | -29.407 M -213.33 % | 25.947 M 116.60 % | -156.286 M -482.07 % | -26.850 M -273.16 % | 15.506 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.932 B 7.15 % | -6.389 B -48.89 % | -4.291 B 34.35 % | -6.536 B -21.94 % | -5.360 B -9.93 % | -4.876 B 4.40 % | -5.100 B 13.80 % | -5.917 B 4.44 % | -6.191 B 9.73 % | -6.859 B -52.13 % | -4.508 B 19.36 % | -5.591 B 6.85 % | -6.002 B 15.90 % | -7.137 B -22.24 % | -5.839 B 12.30 % | -6.658 B -4.80 % | -6.353 B -11.84 % | -5.681 B -22.54 % | -4.636 B 19.64 % | -5.769 B -17.88 % | -4.894 B -15.85 % | -4.224 B -48.14 % | -2.851 B 24.39 % | -3.771 B -1.63 % | -3.711 B -39.09 % | -2.668 B -59.18 % | -1.676 B 9.61 % | -1.854 B -24.79 % | -1.486 B 19.10 % | -1.837 B -210.15 % | -592.186 M -52.81 % | -387.540 M -120.31 % | -175.904 M 64.64 % | -497.414 M -219.27 % | 417.061 M 50.28 % | 277.521 M -81.74 % | 1.520 B 28.73 % | 1.181 B -14.10 % | 1.375 B 92.04 % | 715.833 M -28.70 % | 1.004 B 11.65 % | 899.182 M 601.37 % | -179.345 M 71.87 % | -637.499 M -9.75 % | -580.864 M -127.01 % | 2.151 B 3 095.49 % | -71.806 M 93.19 % | -1.054 B -80.61 % | -583.687 M -125.25 % | 2.312 B 679.66 % | 296.506 M 274.29 % | -170.121 M 54.39 % | -373.010 M -117.08 % | 2.183 B 552.89 % | -482.104 M 4.36 % | -504.083 M 42.86 % | -882.173 M -146.94 % | 1.879 B 565.74 % | -403.522 M 60.21 % | -1.014 B -104.91 % | -494.947 M -119.96 % | 2.480 B 562.13 % | 374.506 M 190 204.57 % | -197.000 K -100.00 % | 4.189 B 254.14 % | 1.183 B |
| Total investments | 3.918 B -12.08 % | 4.457 B 6.70 % | 4.177 B -24.67 % | 5.545 B -1.51 % | 5.630 B 12.67 % | 4.997 B 30.29 % | 3.835 B -18.68 % | 4.716 B 30.12 % | 3.624 B 9.90 % | 3.298 B 11.82 % | 2.949 B 5.25 % | 2.802 B 3.70 % | 2.702 B 1.45 % | 2.663 B 3.87 % | 2.564 B -6.35 % | 2.738 B 4.17 % | 2.628 B -4.72 % | 2.758 B 6.97 % | 2.579 B 0.50 % | 2.566 B 2.55 % | 2.502 B 4.15 % | 2.402 B -14.54 % | 2.811 B 3.87 % | 2.706 B -1.05 % | 2.735 B -7.07 % | 2.943 B 5.78 % | 2.782 B -15.69 % | 3.300 B -1.30 % | 3.344 B -3.22 % | 3.455 B -3.91 % | 3.595 B 5.18 % | 3.418 B 5.53 % | 3.239 B 3.05 % | 3.143 B -3.28 % | 3.250 B 13.63 % | 2.860 B 5.73 % | 2.705 B -6.16 % | 2.882 B -18.01 % | 3.516 B 5.70 % | 3.326 B -12.77 % | 3.813 B -0.19 % | 3.821 B 2.61 % | 3.724 B 7.82 % | 3.453 B 7.30 % | 3.218 B 4.78 % | 3.071 B -2.22 % | 3.141 B 6.92 % | 2.938 B 6.97 % | 2.746 B 6.67 % | 2.575 B 21.53 % | 2.119 B 9.63 % | 1.932 B -5.68 % | 2.049 B -1.66 % | 2.083 B 10.06 % | 1.893 B 0.82 % | 1.877 B 0.34 % | 1.871 B 0.34 % | 1.865 B 8.53 % | 1.718 B 9.86 % | 1.564 B 0.97 % | 1.549 B -8.83 % | 1.699 B 7.16 % | 1.586 B -0.31 % | 1.590 B 12.58 % | 1.413 B -5.88 % | 1.501 B |
| Total debt | 1.905 B 6.62 % | 1.787 B -34.48 % | 2.727 B 62.74 % | 1.676 B -26.33 % | 2.275 B 21.27 % | 1.876 B 3.15 % | 1.819 B 4.29 % | 1.744 B 1.05 % | 1.726 B -6.05 % | 1.837 B -22.41 % | 2.368 B 30.78 % | 1.810 B -1.78 % | 1.843 B -6.28 % | 1.967 B 7.31 % | 1.833 B -0.79 % | 1.847 B -0.31 % | 1.853 B -7.76 % | 2.009 B 3.55 % | 1.940 B 2.34 % | 1.896 B -2.58 % | 1.946 B -14.71 % | 2.281 B 2.11 % | 2.234 B 4.10 % | 2.146 B 4.42 % | 2.056 B -6.38 % | 2.196 B 0.03 % | 2.195 B 10.55 % | 1.986 B 0.92 % | 1.968 B -6.60 % | 2.106 B -31.65 % | 3.082 B -13.00 % | 3.542 B 3.34 % | 3.428 B 5.84 % | 3.239 B -16.82 % | 3.893 B 6.04 % | 3.671 B -26.40 % | 4.988 B 13.79 % | 4.384 B 1.13 % | 4.335 B 7.09 % | 4.047 B 5.41 % | 3.840 B 7.00 % | 3.588 B 58.60 % | 2.263 B 28.78 % | 1.757 B -14.52 % | 2.055 B -53.79 % | 4.448 B 100.71 % | 2.216 B 47.29 % | 1.505 B -23.10 % | 1.957 B -59.65 % | 4.849 B 111.62 % | 2.292 B 26.16 % | 1.816 B 10.74 % | 1.640 B -62.55 % | 4.380 B 224.32 % | 1.350 B -12.19 % | 1.538 B -16.38 % | 1.839 B -63.26 % | 5.006 B 151.76 % | 1.988 B 34.29 % | 1.481 B -3.16 % | 1.529 B -67.88 % | 4.760 B 86.81 % | 2.548 B 11.24 % | 2.290 B -62.18 % | 6.056 B 122.28 % | 2.724 B |
| Accumulated other comprehensive income loss | 1.700 B -4.58 % | 1.782 B -0.04 % | 1.783 B -4.45 % | 1.866 B 0.00 % | 1.866 B 7.65 % | 1.733 B 18.76 % | 1.459 B 3.02 % | 1.417 B 14.07 % | 1.242 B 27.41 % | 974.700 M 0.33 % | 971.480 M 13.88 % | 853.075 M 13.31 % | 752.841 M 10.77 % | 679.622 M -2.42 % | 696.492 M -6.37 % | 743.869 M 7.32 % | 693.150 M -53.09 % | 1.478 B 229.07 % | 449.000 M 15.72 % | 388.000 M 11.49 % | 348.000 M 25.63 % | 277.000 M -49.73 % | 551.000 M 9.98 % | 501.000 M -12.57 % | 573.000 M -9.19 % | 631.000 M 6.23 % | 594.000 M -35.36 % | 919.000 M -3.67 % | 954.000 M -6.38 % | 1.019 B -9.74 % | 1.129 B 13.93 % | 991.000 M 14.43 % | 866.000 M 7.71 % | 804.000 M 19.29 % | 674.000 M 39.83 % | 482.000 M 5.01 % | 459.000 M -24.63 % | 609.000 M -36.56 % | 960.000 M 11.11 % | 864.000 M -25.39 % | 1.158 B 10.18 % | 1.051 B 24.53 % | 844.000 M 25.41 % | 673.000 M 14.46 % | 588.000 M 11.57 % | 527.000 M 1.54 % | 519.000 M 10.43 % | 470.000 M 26.01 % | 373.000 M 85.57 % | 201.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 22.434 B 0.26 % | 22.377 B 4.04 % | 21.509 B 1.56 % | 21.178 B 3.11 % | 20.540 B 0.00 % | 20.540 B 2.90 % | 19.961 B 1.08 % | 19.747 B 3.80 % | 19.024 B 0.04 % | 19.015 B 5.04 % | 18.102 B 1.50 % | 17.835 B 3.99 % | 17.151 B 0.97 % | 16.987 B 3.76 % | 16.371 B 2.04 % | 16.045 B 3.61 % | 15.485 B 0.65 % | 15.385 B 3.28 % | 14.896 B 1.84 % | 14.626 B 2.07 % | 14.329 B -0.18 % | 14.355 B 3.93 % | 13.812 B 1.42 % | 13.618 B 3.90 % | 13.107 B 0.37 % | 13.059 B 5.22 % | 12.411 B 3.29 % | 12.015 B 4.62 % | 11.485 B 0.59 % | 11.417 B 4.88 % | 10.886 B 3.07 % | 10.561 B 3.98 % | 10.157 B 1.29 % | 10.027 B 4.40 % | 9.605 B 1.58 % | 9.456 B 3.42 % | 9.143 B -0.46 % | 9.185 B 2.50 % | 8.961 B -1.09 % | 9.060 B 3.89 % | 8.720 B 3.44 % | 8.430 B 1.38 % | 8.315 B 2.30 % | 8.128 B 3.30 % | 7.868 B 0.40 % | 7.836 B 3.02 % | 7.607 B 1.55 % | 7.491 B 2.95 % | 7.276 B 2.25 % | 7.116 B 2.48 % | 6.944 B 2.15 % | 6.797 B 2.84 % | 6.609 B 1.18 % | 6.532 B 3.08 % | 6.337 B 0.89 % | 6.281 B 2.99 % | 6.099 B 0.80 % | 6.050 B 3.98 % | 5.819 B 2.62 % | 5.670 B 2.00 % | 5.559 B 0.20 % | 5.548 B 0.38 % | 5.527 B 1.32 % | 5.454 B -0.62 % | 5.489 B 0.23 % | 5.476 B |
| Common stock | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.11 % | 827.000 M -0.11 % | 827.900 M 0.11 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M -0.11 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M 0.00 % | 827.900 M |
| Total equity | 26.029 B -0.10 % | 26.053 B 3.53 % | 25.166 B 1.07 % | 24.899 B 2.80 % | 24.220 B 0.61 % | 24.073 B 3.80 % | 23.191 B 1.18 % | 22.920 B 4.25 % | 21.986 B 1.39 % | 21.685 B 4.52 % | 20.746 B 1.36 % | 20.469 B 3.63 % | 19.752 B 1.29 % | 19.500 B 3.22 % | 18.892 B 1.51 % | 18.612 B 3.41 % | 17.997 B 0.69 % | 17.873 B 4.22 % | 17.149 B 1.98 % | 16.816 B 2.10 % | 16.469 B 0.32 % | 16.417 B 1.61 % | 16.157 B 1.60 % | 15.903 B 2.90 % | 15.454 B 0.43 % | 15.388 B 4.72 % | 14.695 B 0.44 % | 14.631 B 3.50 % | 14.137 B 0.01 % | 14.136 B 3.08 % | 13.714 B 3.60 % | 13.237 B 4.25 % | 12.697 B 1.10 % | 12.559 B 4.58 % | 12.009 B 3.56 % | 11.596 B 3.20 % | 11.236 B -1.74 % | 11.435 B -3.71 % | 11.876 B 0.10 % | 11.864 B 0.15 % | 11.845 B 3.74 % | 11.419 B 3.09 % | 11.076 B 3.53 % | 10.699 B 3.62 % | 10.325 B 1.08 % | 10.214 B 2.28 % | 9.987 B 2.02 % | 9.789 B 3.51 % | 9.457 B 3.81 % | 9.110 B 4.07 % | 8.754 B 2.63 % | 8.529 B 1.15 % | 8.432 B -0.01 % | 8.433 B 4.09 % | 8.102 B 0.06 % | 8.097 B 1.53 % | 7.975 B 0.74 % | 7.917 B 3.06 % | 7.681 B 2.99 % | 7.458 B 1.47 % | 7.350 B -0.80 % | 7.409 B 1.87 % | 7.273 B 0.92 % | 7.207 B 1.05 % | 7.133 B 0.01 % | 7.132 B |
| Other non current liabilities | 1.252 B 27.39 % | 982.940 M -26.93 % | 1.345 B 3.31 % | 1.302 B -4.29 % | 1.360 B 40.05 % | 971.411 M -16.09 % | 1.158 B 0.61 % | 1.151 B -0.01 % | 1.151 B 710.16 % | 142.044 M -87.03 % | 1.095 B 0.96 % | 1.085 B -3.43 % | 1.123 B 6 276.59 % | 17.612 M -98.42 % | 1.114 B 0.92 % | 1.103 B -0.08 % | 1.104 B 13 948.51 % | 7.861 M -99.26 % | 1.067 B 3.00 % | 1.036 B 2.30 % | 1.012 B 11 060.87 % | 9.070 M -99.13 % | 1.040 B 2.95 % | 1.010 B 4.97 % | 962.250 M 9 493.72 % | 10.030 M -98.93 % | 939.058 M -1.78 % | 956.115 M -2.76 % | 983.206 M 8 320.74 % | 11.676 M -99.08 % | 1.270 B 7.46 % | 1.182 B 3.87 % | 1.138 B 11 367.92 % | 9.920 M -99.17 % | 1.192 B 12.95 % | 1.055 B 4.65 % | 1.008 B 12 823.43 % | 7.802 M -99.30 % | 1.116 B 4.93 % | 1.064 B -13.30 % | 1.227 B 14 852.80 % | 8.204 M -99.21 % | 1.037 B 8.58 % | 955.381 M 6.28 % | 898.895 M 9 458.65 % | 9.404 M -99.10 % | 1.048 B 2.99 % | 1.018 B 2.26 % | 995.506 M 9 040.63 % | 10.891 M -98.72 % | 851.897 M 2.29 % | 832.800 M 0.29 % | 830.367 M 10 961.24 % | 7.507 M -99.25 % | 996.833 M 0.62 % | 990.731 M -0.01 % | 990.879 M 6 574.83 % | 14.845 M -98.55 % | 1.021 B 1.17 % | 1.009 B 0.20 % | 1.007 B 6 501.69 % | 15.250 M -98.40 % | 955.210 M 1.25 % | 943.418 M 12.42 % | 839.179 M 0.79 % | 832.628 M |
| Long term debt | 200.200 M -37.74 % | 321.532 M 52.38 % | 211.000 M -2.31 % | 216.000 M -2.61 % | 221.800 M -41.56 % | 379.519 M 61.44 % | 235.086 M -4.24 % | 245.490 M 9.11 % | 224.991 M -41.31 % | 383.335 M 50.80 % | 254.200 M -2.08 % | 259.600 M -2.04 % | 265.000 M -35.27 % | 409.368 M 48.43 % | 275.800 M -1.92 % | 281.200 M -1.88 % | 286.600 M -35.99 % | 447.719 M 50.54 % | 297.400 M -1.78 % | 302.800 M -1.75 % | 308.200 M -35.42 % | 477.269 M 49.61 % | 319.000 M -1.66 % | 324.400 M -1.64 % | 329.800 M -28.12 % | 458.824 M 34.71 % | 340.600 M -1.56 % | 346.000 M -1.54 % | 351.400 M -23.44 % | 458.989 M 26.72 % | 362.200 M -1.47 % | 367.600 M -1.45 % | 373.000 M -24.19 % | 492.039 M 28.20 % | 383.799 M -1.39 % | 389.199 M -1.37 % | 394.599 M -23.95 % | 518.863 M 29.72 % | 400.000 M 0.00 % | 400.000 M | 0.000 -100.00 % | 121.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.570 M 15 101.10 % | 905.000 K -52.62 % | 1.910 M -34.48 % | 2.915 M -98.03 % | 147.644 M 2 897.85 % | 4.925 M -16.95 % | 5.930 M -14.49 % | 6.935 M -92.24 % | 89.333 M 898.69 % | 8.945 M -49.24 % | 17.622 M -47.89 % | 33.816 M -71.93 % | 120.456 M 81.99 % | 66.188 M -19.64 % | 82.360 M -17.72 % | 100.101 M -43.55 % | 177.318 M 34.53 % | 131.810 M -19.29 % | 163.320 M -47.20 % | 309.302 M 13.36 % | 272.850 M |
| Total non current liabilities | 1.452 B -1.58 % | 1.476 B -5.17 % | 1.556 B 2.51 % | 1.518 B -4.06 % | 1.582 B -1.88 % | 1.613 B 15.78 % | 1.393 B -0.24 % | 1.396 B 1.48 % | 1.376 B 1.13 % | 1.360 B 0.83 % | 1.349 B 0.38 % | 1.344 B -3.16 % | 1.388 B -2.94 % | 1.430 B 2.92 % | 1.389 B 0.35 % | 1.385 B -0.45 % | 1.391 B -0.26 % | 1.395 B 2.24 % | 1.364 B 1.92 % | 1.338 B 1.36 % | 1.320 B 0.84 % | 1.309 B -3.63 % | 1.359 B 1.83 % | 1.334 B 3.28 % | 1.292 B -4.36 % | 1.351 B 5.57 % | 1.280 B -1.72 % | 1.302 B -2.43 % | 1.335 B -16.04 % | 1.589 B -2.61 % | 1.632 B 5.34 % | 1.549 B 2.56 % | 1.511 B 2.25 % | 1.477 B -6.24 % | 1.576 B 9.09 % | 1.444 B 2.96 % | 1.403 B -0.99 % | 1.417 B -6.54 % | 1.516 B 3.58 % | 1.464 B 19.31 % | 1.227 B 6.80 % | 1.149 B 10.73 % | 1.037 B 8.58 % | 955.381 M 6.28 % | 898.895 M -13.91 % | 1.044 B -0.50 % | 1.049 B 2.89 % | 1.020 B 2.15 % | 998.421 M 4.58 % | 954.657 M 11.42 % | 856.822 M 2.16 % | 838.730 M 0.17 % | 837.302 M -17.78 % | 1.018 B 1.26 % | 1.006 B -0.26 % | 1.008 B -1.59 % | 1.025 B -2.88 % | 1.055 B -2.92 % | 1.087 B -0.40 % | 1.091 B -1.42 % | 1.107 B 0.39 % | 1.103 B 1.43 % | 1.087 B -1.78 % | 1.107 B -3.63 % | 1.148 B 3.89 % | 1.105 B |
| Other current liabilities | 1.920 B -22.30 % | 2.471 B 14.33 % | 2.161 B -27.69 % | 2.989 B 75.48 % | 1.703 B -11.21 % | 1.918 B 53.07 % | 1.253 B -80.48 % | 6.421 B -10.47 % | 7.172 B 358.27 % | 1.565 B -75.87 % | 6.485 B 0.52 % | 6.451 B 5.03 % | 6.142 B 387.27 % | 1.261 B -80.71 % | 6.535 B 11.64 % | 5.854 B 7.93 % | 5.424 B 437.72 % | 1.009 B -78.50 % | 4.692 B -1.23 % | 4.750 B -9.01 % | 5.221 B 344.32 % | 1.175 B -80.24 % | 5.948 B 9.87 % | 5.413 B -16.47 % | 6.481 B 375.56 % | 1.363 B -76.44 % | 5.785 B 6.80 % | 5.417 B -7.06 % | 5.828 B 356.19 % | 1.278 B -76.60 % | 5.460 B 11.50 % | 4.897 B 0.60 % | 4.868 B 5.07 % | 4.633 B -17.38 % | 5.608 B 49.31 % | 3.756 B 10.08 % | 3.412 B 7.09 % | 3.186 B -2.31 % | 3.261 B 10.14 % | 2.961 B 2.77 % | 2.881 B 0.30 % | 2.873 B 259.59 % | 798.883 M -12.21 % | 909.970 M 0.95 % | 901.369 M 22.68 % | 734.735 M 4.72 % | 701.587 M -16.59 % | 841.085 M 16.56 % | 721.598 M 5.24 % | 685.689 M 8.02 % | 634.761 M -19.76 % | 791.046 M -3.76 % | 821.935 M -4.85 % | 863.849 M 28.39 % | 672.822 M -1.42 % | 682.528 M 5.59 % | 646.412 M -9.08 % | 710.935 M 29.36 % | 549.573 M -3.46 % | 569.249 M 26.85 % | 448.766 M -15.03 % | 528.137 M 47.64 % | 357.731 M 4.20 % | 343.315 M -47.29 % | 651.324 M 0.53 % | 647.882 M |
| Deferred revenue | 0.000 -100.00 % | 209.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.749 M -87.09 % | 493.700 M -35.48 % | 765.190 M 0.20 % | 763.655 M -57.62 % | 1.802 B 111.05 % | 853.839 M 33.27 % | 640.691 M 8.34 % | 591.389 M -66.43 % | 1.761 B 120.41 % | 799.182 M 64.65 % | 485.392 M 10.38 % | 439.747 M -57.17 % | 1.027 B 176.26 % | 371.655 M 25.56 % | 296.007 M -12.36 % | 337.763 M -73.90 % | 1.294 B 96.64 % | 658.236 M 26.36 % | 520.904 M 1.06 % | 515.427 M -65.73 % | 1.504 B 94.72 % | 772.365 M 45.55 % | 530.654 M 2.42 % | 518.130 M -63.89 % | 1.435 B 103.76 % | 704.145 M 58.88 % | 443.197 M -8.22 % | 482.866 M -54.18 % | 1.054 B 141.82 % | 435.831 M 28.46 % | 339.269 M 13.60 % | 298.665 M -67.65 % | 923.235 M 92.69 % | 479.128 M 25.10 % | 382.994 M -2.52 % | 392.902 M -58.06 % | 936.734 M 118.89 % | 427.941 M 30.32 % | 328.381 M 0.03 % | 328.285 M -65.07 % | 939.967 M 107.32 % | 453.398 M 44.07 % | 314.712 M -0.96 % | 317.757 M -49.67 % | 631.293 M 106.59 % | 305.576 M -0.03 % | 305.656 M 2.52 % | 298.131 M -61.48 % | 773.978 M 97.06 % | 392.757 M 13.79 % | 345.150 M 0.64 % | 342.947 M -68.46 % | 1.087 B 93.10 % | 563.092 M 126.71 % | 248.375 M 5.53 % | 235.358 M -53.18 % | 502.651 M 71.07 % | 293.834 M 214.12 % | 93.541 M -87.70 % | 760.699 M 80.91 % | 420.477 M |
| Short term debt | 1.705 B 16.35 % | 1.466 B -41.76 % | 2.516 B 72.36 % | 1.460 B -28.92 % | 2.054 B 37.26 % | 1.496 B -5.51 % | 1.584 B 5.68 % | 1.498 B -0.16 % | 1.501 B 3.25 % | 1.454 B -31.22 % | 2.113 B 36.28 % | 1.551 B -1.74 % | 1.578 B 1.35 % | 1.557 B 0.03 % | 1.557 B -0.59 % | 1.566 B -0.02 % | 1.566 B 0.33 % | 1.561 B -4.96 % | 1.643 B 3.13 % | 1.593 B -2.74 % | 1.638 B -9.23 % | 1.804 B -5.80 % | 1.915 B 5.13 % | 1.822 B 5.57 % | 1.726 B -0.64 % | 1.737 B -6.34 % | 1.854 B 13.10 % | 1.640 B 1.45 % | 1.616 B -1.90 % | 1.647 B -39.42 % | 2.719 B -14.34 % | 3.175 B 3.92 % | 3.055 B 76.84 % | 1.727 B -29.89 % | 2.464 B -24.93 % | 3.282 B -28.55 % | 4.594 B 18.86 % | 3.865 B -1.77 % | 3.935 B 7.87 % | 3.647 B -5.01 % | 3.840 B 10.76 % | 3.467 B 53.23 % | 2.263 B 28.78 % | 1.757 B -14.52 % | 2.055 B -52.31 % | 4.310 B 94.58 % | 2.215 B 47.42 % | 1.503 B -23.08 % | 1.954 B -58.45 % | 4.702 B 105.62 % | 2.287 B 26.30 % | 1.810 B 10.85 % | 1.633 B -61.93 % | 4.290 B 219.82 % | 1.342 B -11.76 % | 1.520 B -15.79 % | 1.805 B -63.04 % | 4.885 B 154.17 % | 1.922 B 37.47 % | 1.398 B -2.14 % | 1.429 B -68.82 % | 4.582 B 89.66 % | 2.416 B 13.59 % | 2.127 B -62.99 % | 5.746 B 134.40 % | 2.452 B |
| Total current liabilities | 14.371 B -11.75 % | 16.285 B -1.75 % | 16.575 B 6.82 % | 15.517 B 4.41 % | 14.862 B -3.69 % | 15.432 B 1.67 % | 15.178 B 2.89 % | 14.751 B 6.45 % | 13.857 B -3.75 % | 14.397 B 5.30 % | 13.673 B 3.45 % | 13.217 B 4.32 % | 12.670 B -4.43 % | 13.257 B 1.53 % | 13.058 B 8.56 % | 12.028 B 6.11 % | 11.336 B 3.90 % | 10.911 B 8.49 % | 10.057 B -8.36 % | 10.974 B 0.30 % | 10.941 B -13.17 % | 12.600 B -3.58 % | 13.068 B 1.44 % | 12.882 B -0.37 % | 12.930 B -4.56 % | 13.548 B 3.82 % | 13.049 B 4.22 % | 12.520 B 1.41 % | 12.346 B -4.98 % | 12.992 B 4.98 % | 12.376 B 1.83 % | 12.153 B 6.74 % | 11.385 B -1.34 % | 11.540 B 0.34 % | 11.501 B 6.73 % | 10.776 B -1.19 % | 10.906 B -0.34 % | 10.944 B 6.37 % | 10.288 B 2.40 % | 10.047 B 2.12 % | 9.838 B -1.77 % | 10.015 B -1.82 % | 10.201 B -0.65 % | 10.268 B -3.44 % | 10.634 B 2.85 % | 10.339 B -0.33 % | 10.373 B 10.69 % | 9.372 B -2.76 % | 9.638 B -3.70 % | 10.008 B 3.25 % | 9.693 B -0.86 % | 9.777 B -4.75 % | 10.264 B 1.69 % | 10.094 B 0.69 % | 10.025 B 0.12 % | 10.013 B -4.01 % | 10.431 B -4.98 % | 10.979 B 2.77 % | 10.683 B 18.81 % | 8.992 B 6.76 % | 8.423 B -10.72 % | 9.434 B 3.05 % | 9.154 B 5.66 % | 8.664 B -24.52 % | 11.479 B -14.01 % | 13.349 B |
| Total liabilities | 15.823 B -10.91 % | 17.760 B -2.05 % | 18.131 B 6.44 % | 17.035 B 3.59 % | 16.445 B -3.52 % | 17.045 B 2.86 % | 16.571 B 2.62 % | 16.147 B 6.00 % | 15.233 B -3.33 % | 15.758 B 4.90 % | 15.022 B 3.16 % | 14.561 B 3.58 % | 14.058 B -4.29 % | 14.688 B 1.66 % | 14.448 B 7.71 % | 13.413 B 5.39 % | 12.727 B 3.42 % | 12.305 B 7.74 % | 11.421 B -7.24 % | 12.312 B 0.42 % | 12.261 B -11.85 % | 13.909 B -3.58 % | 14.426 B 1.48 % | 14.216 B -0.04 % | 14.222 B -4.54 % | 14.899 B 3.98 % | 14.329 B 3.66 % | 13.822 B 1.04 % | 13.680 B -6.18 % | 14.582 B 4.10 % | 14.008 B 2.23 % | 13.702 B 6.25 % | 12.896 B -0.93 % | 13.017 B -0.45 % | 13.077 B 7.00 % | 12.221 B -0.72 % | 12.309 B -0.42 % | 12.361 B 4.71 % | 11.804 B 2.55 % | 11.511 B 4.03 % | 11.065 B -0.89 % | 11.164 B -0.67 % | 11.239 B 0.14 % | 11.223 B -2.68 % | 11.532 B 1.31 % | 11.383 B -0.35 % | 11.423 B 9.92 % | 10.392 B -2.30 % | 10.637 B -2.98 % | 10.963 B 3.92 % | 10.550 B -0.62 % | 10.616 B -4.38 % | 11.102 B -0.09 % | 11.112 B 0.74 % | 11.030 B 0.09 % | 11.021 B -3.80 % | 11.456 B -4.80 % | 12.034 B 2.24 % | 11.770 B 16.73 % | 10.083 B 5.81 % | 9.529 B -9.56 % | 10.537 B 2.88 % | 10.241 B 4.82 % | 9.770 B -22.62 % | 12.627 B -12.65 % | 14.455 B |
| Other non current assets | 1.433 B 100.35 % | 715.323 M -44.64 % | 1.292 B 75 071.38 % | 1.719 M -30.01 % | 2.456 M -99.53 % | 527.373 M -57.03 % | 1.227 B -75.47 % | 5.003 B 317.00 % | 1.200 B 6.05 % | 1.131 B -13.26 % | 1.304 B -1.32 % | 1.322 B 7.35 % | 1.231 B 201.79 % | 407.944 M -62.20 % | 1.079 B 3.72 % | 1.040 B -0.23 % | 1.043 B 15.62 % | 901.946 M 30.45 % | 691.409 M -78.80 % | 3.261 B 1.24 % | 3.221 B 2 793.66 % | 111.304 M -96.85 % | 3.530 B 2.39 % | 3.447 B -0.63 % | 3.469 B 2 652.19 % | 126.054 M -96.34 % | 3.446 B 528.70 % | 548.140 M 2.45 % | 535.045 M 305.81 % | 131.845 M -69.99 % | 439.331 M 0.97 % | 435.123 M 0.69 % | 432.147 M 20.77 % | 357.828 M -90.31 % | 3.692 B 746.97 % | 435.859 M -2.75 % | 448.174 M 17.23 % | 382.313 M -14.17 % | 445.427 M -53.39 % | 955.640 M 7.36 % | 890.093 M -81.02 % | 4.689 B 428.10 % | 887.801 M 0.70 % | 881.592 M -2.32 % | 902.566 M 13.00 % | 798.704 M -1.01 % | 806.856 M 21.35 % | 664.920 M -6.94 % | 714.490 M 19.61 % | 597.325 M -78.62 % | 2.794 B 6.31 % | 2.628 B -0.57 % | 2.643 B 830.20 % | 284.165 M -88.46 % | 2.463 B 1.08 % | 2.437 B 1.33 % | 2.405 B 911.81 % | 237.715 M -89.67 % | 2.301 B 6.20 % | 2.166 B -4.33 % | 2.264 B 486.62 % | 385.990 M -83.06 % | 2.278 B -0.26 % | 2.284 B 546.57 % | 353.324 M -84.82 % | 2.327 B |
| Long term investments | 3.918 B -12.08 % | 4.457 B 6.70 % | 4.177 B -23.29 % | 5.445 B -1.54 % | 5.530 B 12.93 % | 4.897 B 31.10 % | 3.735 B -1.55 % | 3.794 B -21.35 % | 4.824 B 50.86 % | 3.198 B 12.23 % | 2.849 B 9.50 % | 2.602 B -33.84 % | 3.933 B 22.52 % | 3.210 B -11.89 % | 3.643 B -3.57 % | 3.778 B 46.53 % | 2.578 B -4.81 % | 2.708 B 7.11 % | 2.529 B -22.43 % | 3.260 B 1.24 % | 3.220 B 17.96 % | 2.730 B -22.65 % | 3.529 B 2.38 % | 3.447 B -0.63 % | 3.469 B 5.02 % | 3.303 B -4.15 % | 3.446 B 4.58 % | 3.295 B -1.30 % | 3.339 B -2.39 % | 3.420 B -2.00 % | 3.490 B 5.19 % | 3.318 B 5.71 % | 3.139 B 3.15 % | 3.043 B -17.56 % | 3.691 B 29.11 % | 2.859 B 6.06 % | 2.695 B -2.78 % | 2.772 B -20.90 % | 3.505 B 8.63 % | 3.226 B -13.12 % | 3.713 B -19.91 % | 4.636 B 24.67 % | 3.719 B 7.83 % | 3.448 B 7.48 % | 3.208 B 4.80 % | 3.061 B -2.23 % | 3.131 B 6.95 % | 2.928 B 6.80 % | 2.741 B 6.68 % | 2.570 B -8.03 % | 2.794 B 6.32 % | 2.628 B | 0.000 -100.00 % | 2.091 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 B | 0.000 | 0.000 -100.00 % | 1.515 B | 0.000 |
| Intangible assets | 760.726 M -4.16 % | 793.746 M 1.11 % | 785.052 M 0.01 % | 785.000 M 1.42 % | 774.000 M 5.45 % | 733.987 M 52.28 % | 482.000 M 26.51 % | 381.000 M 4.10 % | 366.000 M 0.05 % | 365.832 M 13.61 % | 322.000 M 38.79 % | 232.000 M 16.00 % | 200.000 M 22.11 % | 163.788 M 15.34 % | 142.000 M 5.19 % | 135.000 M -0.74 % | 136.000 M -0.66 % | 136.897 M 3.71 % | 132.000 M 4.76 % | 126.000 M -2.33 % | 129.000 M -4.94 % | 135.701 M 24.50 % | 109.000 M -3.54 % | 113.000 M 0.00 % | 113.000 M -4.38 % | 118.175 M -4.70 % | 124.000 M -2.36 % | 127.000 M -3.79 % | 132.000 M -3.02 % | 136.109 M -3.32 % | 140.776 M 21.89 % | 115.499 M -1.49 % | 117.244 M 0.77 % | 116.349 M 0.69 % | 115.549 M 2.52 % | 112.714 M -3.06 % | 116.277 M 5.94 % | 109.754 M -0.97 % | 110.824 M -3.77 % | 115.169 M 62.12 % | 71.040 M -6.51 % | 75.989 M 1.85 % | 74.612 M -2.81 % | 76.766 M -6.68 % | 82.258 M 2.26 % | 80.439 M 7.31 % | 74.961 M -6.91 % | 80.522 M 5.00 % | 76.684 M -6.82 % | 82.295 M -1.30 % | 83.378 M -5.84 % | 88.545 M -5.06 % | 93.265 M 11.92 % | 83.333 M 6.79 % | 78.036 M -6.83 % | 83.757 M 26.97 % | 65.968 M -7.14 % | 71.039 M -3.32 % | 73.476 M -7.66 % | 79.573 M -4.79 % | 83.574 M -7.44 % | 90.290 M 3.79 % | 86.991 M 4.12 % | 83.552 M -9.11 % | 91.930 M -2.91 % | 94.685 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -72.96 % | 318.000 K 245.65 % | 92.000 K | 0.000 -100.00 % | 743.000 K -19.24 % | 920.000 K 425.71 % | 175.000 K | 0.000 -100.00 % | 56.000 K -93.27 % | 832.000 K 1 633.33 % | 48.000 K | 0.000 -100.00 % | 746.000 K -5.33 % | 788.000 K 1 332.73 % | 55.000 K | 0.000 -100.00 % | 156.000 K -58.62 % | 377.000 K -14.51 % | 441.000 K | 0.000 -100.00 % | 568.000 K -36.47 % | 894.000 K 977.11 % | 83.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 760.726 M -4.16 % | 793.746 M 1.11 % | 785.052 M 0.01 % | 785.000 M 1.42 % | 774.000 M 5.45 % | 733.987 M 52.25 % | 482.086 M 26.43 % | 381.318 M 4.16 % | 366.092 M 0.07 % | 365.832 M 13.35 % | 322.743 M 38.56 % | 232.920 M 16.36 % | 200.175 M 22.22 % | 163.788 M 15.30 % | 142.056 M 4.58 % | 135.832 M -0.16 % | 136.048 M -0.62 % | 136.897 M 3.13 % | 132.746 M 4.70 % | 126.788 M -1.76 % | 129.055 M -4.90 % | 135.701 M 24.32 % | 109.156 M -3.72 % | 113.377 M -0.06 % | 113.441 M -4.01 % | 118.175 M -5.13 % | 124.568 M -2.60 % | 127.894 M -3.17 % | 132.083 M -2.96 % | 136.109 M -3.32 % | 140.776 M 21.89 % | 115.499 M -1.49 % | 117.244 M 0.77 % | 116.349 M 0.69 % | 115.549 M 2.52 % | 112.714 M -3.06 % | 116.277 M 5.94 % | 109.754 M -0.97 % | 110.824 M -3.77 % | 115.169 M 62.12 % | 71.040 M -6.51 % | 75.989 M 1.85 % | 74.612 M -2.81 % | 76.766 M -6.68 % | 82.258 M 2.26 % | 80.439 M 7.31 % | 74.961 M -6.91 % | 80.522 M 5.00 % | 76.684 M -6.82 % | 82.295 M -1.30 % | 83.378 M -5.84 % | 88.545 M -5.06 % | 93.265 M 11.92 % | 83.333 M 6.79 % | 78.036 M -6.83 % | 83.757 M 26.97 % | 65.968 M -7.14 % | 71.039 M -3.32 % | 73.476 M -7.66 % | 79.573 M -4.79 % | 83.574 M -7.44 % | 90.290 M 3.79 % | 86.991 M 4.12 % | 83.552 M -9.11 % | 91.930 M -2.91 % | 94.685 M |
| Property plant equipment net | 5.513 B 1.60 % | 5.426 B 0.96 % | 5.374 B 2.99 % | 5.218 B 15.87 % | 4.504 B 4.71 % | 4.301 B 15.48 % | 3.724 B 1.66 % | 3.664 B 0.94 % | 3.630 B 0.50 % | 3.612 B 1.13 % | 3.571 B -1.40 % | 3.622 B 0.96 % | 3.587 B 17.62 % | 3.050 B 3.28 % | 2.953 B -0.69 % | 2.974 B 0.46 % | 2.960 B -0.51 % | 2.975 B -0.94 % | 3.004 B -1.54 % | 3.051 B -0.36 % | 3.062 B 1.41 % | 3.019 B -1.01 % | 3.050 B -1.30 % | 3.090 B 1.13 % | 3.056 B -1.33 % | 3.097 B 0.53 % | 3.081 B 0.14 % | 3.076 B 0.25 % | 3.069 B 4.89 % | 2.926 B -0.64 % | 2.945 B -2.03 % | 3.006 B -0.79 % | 3.029 B -0.79 % | 3.054 B 0.97 % | 3.024 B 2.04 % | 2.964 B -1.91 % | 3.022 B 11.45 % | 2.711 B 16.83 % | 2.321 B 8.79 % | 2.133 B 7.76 % | 1.980 B -0.27 % | 1.985 B 6.20 % | 1.869 B -1.23 % | 1.892 B 0.46 % | 1.884 B -1.94 % | 1.921 B -0.74 % | 1.935 B -0.35 % | 1.942 B -1.48 % | 1.971 B 0.77 % | 1.956 B 5.05 % | 1.862 B 0.38 % | 1.855 B 0.22 % | 1.851 B -0.74 % | 1.865 B 4.90 % | 1.778 B -1.11 % | 1.798 B 3.07 % | 1.744 B 0.48 % | 1.736 B -0.27 % | 1.740 B -1.12 % | 1.760 B -0.09 % | 1.762 B -0.64 % | 1.773 B 0.47 % | 1.765 B -2.51 % | 1.810 B -3.57 % | 1.877 B -0.07 % | 1.879 B |
| Total non current assets | 11.625 B 1.93 % | 11.405 B -1.92 % | 11.629 B 1.56 % | 11.450 B 5.92 % | 10.810 B 3.25 % | 10.470 B 14.19 % | 9.169 B 1.34 % | 9.048 B 2.59 % | 8.820 B 4.59 % | 8.433 B 3.50 % | 8.148 B 2.12 % | 7.978 B 3.34 % | 7.721 B 10.25 % | 7.003 B 3.93 % | 6.738 B -2.17 % | 6.888 B 1.78 % | 6.767 B -0.32 % | 6.789 B 5.97 % | 6.407 B -0.49 % | 6.438 B 0.42 % | 6.412 B 3.00 % | 6.225 B -6.94 % | 6.689 B 0.57 % | 6.651 B 0.19 % | 6.638 B -2.38 % | 6.800 B 2.24 % | 6.651 B -5.69 % | 7.052 B -0.38 % | 7.079 B 2.08 % | 6.935 B -2.60 % | 7.120 B 2.09 % | 6.974 B 2.29 % | 6.818 B 0.76 % | 6.766 B -0.95 % | 6.831 B 7.21 % | 6.372 B 1.29 % | 6.291 B 2.60 % | 6.131 B -4.09 % | 6.393 B -2.11 % | 6.530 B -3.31 % | 6.754 B 0.07 % | 6.749 B 2.97 % | 6.555 B 3.98 % | 6.304 B 3.57 % | 6.087 B 2.71 % | 5.926 B -0.54 % | 5.958 B 5.92 % | 5.625 B 2.12 % | 5.509 B 2.75 % | 5.361 B 13.12 % | 4.739 B 3.67 % | 4.572 B -0.35 % | 4.588 B 0.61 % | 4.560 B 5.57 % | 4.319 B 0.01 % | 4.319 B 2.45 % | 4.215 B 0.45 % | 4.196 B 1.98 % | 4.115 B 2.71 % | 4.006 B -2.52 % | 4.110 B -2.99 % | 4.236 B 2.56 % | 4.130 B -1.15 % | 4.178 B -0.21 % | 4.187 B -2.64 % | 4.301 B |
| Other current assets | 674.473 M -2.55 % | 692.147 M -7.10 % | 745.015 M 3.76 % | 718.000 M 18.33 % | 606.803 M 49.27 % | 406.501 M -25.87 % | 548.372 M 31.59 % | 416.729 M -88.51 % | 3.626 B 3.92 % | 3.489 B 771.59 % | 400.312 M 21.65 % | 329.070 M -11.73 % | 372.819 M 36.31 % | 273.501 M -3.86 % | 284.481 M 17.56 % | 241.998 M 13.66 % | 212.907 M -4.98 % | 224.063 M -37.14 % | 356.428 M 11.07 % | 320.902 M 27.37 % | 251.937 M -25.70 % | 339.078 M -4.65 % | 355.619 M -10.60 % | 397.784 M -14.61 % | 465.845 M 18.89 % | 391.844 M -34.70 % | 600.064 M 49.49 % | 401.404 M 27.25 % | 315.454 M -51.02 % | 644.112 M 41.64 % | 454.752 M 30.90 % | 347.401 M -16.59 % | 416.484 M 17.44 % | 354.627 M -3.70 % | 368.268 M -3.22 % | 380.540 M -5.91 % | 404.444 M -96.89 % | 13.004 B 2 890.64 % | 434.809 M 18.33 % | 367.443 M -7.65 % | 397.875 M -96.71 % | 12.095 B 1 361.60 % | 827.509 M -18.08 % | 1.010 B -10.94 % | 1.134 B -90.69 % | 12.176 B 881.64 % | 1.240 B -3.00 % | 1.279 B -88.28 % | 10.910 B -2.81 % | 11.226 B -1.86 % | 11.438 B -0.30 % | 11.473 B -2.56 % | 11.774 B -0.52 % | 11.835 B 0.82 % | 11.739 B 0.18 % | 11.719 B 1.76 % | 11.516 B -0.09 % | 11.527 B -3.52 % | 11.948 B 16.66 % | 10.242 B 3.46 % | 9.899 B -7.23 % | 10.671 B 3.27 % | 10.333 B 6.87 % | 9.668 B -23.84 % | 12.695 B -11.45 % | 14.336 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 100.00 % | -1.200 B -1 299.62 % | 100.000 M 0.00 % | 100.000 M -50.00 % | 200.000 M 100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 107.20 % | -694.226 M 3.31 % | -717.991 M -119.37 % | -327.292 M 54.42 % | -718.088 M 3.06 % | -740.755 M -0.92 % | -733.996 M -103.85 % | -360.075 M 45.75 % | -663.740 M -13 637.43 % | 4.903 M 0.16 % | 4.895 M -85.75 % | 34.359 M -67.28 % | 105.000 M 5.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 122.65 % | -441.473 M -44 247.30 % | 1.000 M -89.48 % | 9.504 M -91.37 % | 110.144 M 893.18 % | 11.090 M -88.91 % | 100.000 M 0.00 % | 100.000 M 112.26 % | -815.356 M -16 407.12 % | 5.000 M 0.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M 100.74 % | -675.383 M 2.89 % | -695.502 M | 0.000 100.00 % | -7.360 M | 0.000 | 0.000 | 0.000 100.00 % | -31.859 M | 0.000 | 0.000 | 0.000 100.00 % | -57.054 M | 0.000 | 0.000 100.00 % | -102.641 M | 0.000 |
| cash and cash equivalents | 7.838 B -4.14 % | 8.176 B 16.49 % | 7.018 B -14.53 % | 8.212 B 7.56 % | 7.635 B -2.13 % | 7.801 B 12.75 % | 6.919 B -9.68 % | 7.660 B -3.24 % | 7.917 B -8.95 % | 8.696 B 26.46 % | 6.876 B -7.10 % | 7.402 B -5.66 % | 7.845 B -13.82 % | 9.104 B 18.67 % | 7.671 B -9.80 % | 8.505 B 3.64 % | 8.206 B 6.72 % | 7.690 B 16.94 % | 6.576 B -14.20 % | 7.664 B 12.06 % | 6.839 B 5.13 % | 6.506 B 27.92 % | 5.086 B -14.06 % | 5.917 B 2.62 % | 5.766 B 18.56 % | 4.864 B 25.64 % | 3.871 B 0.81 % | 3.840 B 11.19 % | 3.453 B -12.42 % | 3.943 B 7.33 % | 3.674 B -6.51 % | 3.930 B 9.05 % | 3.604 B -3.54 % | 3.736 B 7.47 % | 3.476 B 2.43 % | 3.394 B -2.15 % | 3.468 B 8.28 % | 3.203 B 8.21 % | 2.960 B -11.16 % | 3.332 B 17.48 % | 2.836 B 5.45 % | 2.689 B 10.13 % | 2.442 B 1.98 % | 2.395 B -9.17 % | 2.636 B 14.78 % | 2.297 B 0.39 % | 2.288 B -10.59 % | 2.559 B 0.73 % | 2.540 B 0.10 % | 2.538 B 27.20 % | 1.995 B 0.43 % | 1.986 B -1.33 % | 2.013 B -8.34 % | 2.196 B 19.85 % | 1.833 B -10.25 % | 2.042 B -24.96 % | 2.721 B -12.95 % | 3.126 B 30.71 % | 2.392 B -4.13 % | 2.495 B 23.27 % | 2.024 B -11.23 % | 2.280 B 4.90 % | 2.173 B -5.12 % | 2.291 B 22.71 % | 1.867 B 21.09 % | 1.541 B |
| Cash and short term investments | 7.838 B -4.14 % | 8.176 B 16.49 % | 7.018 B -15.56 % | 8.312 B 7.46 % | 7.735 B -2.10 % | 7.901 B 12.57 % | 7.019 B -8.38 % | 7.660 B -3.24 % | 7.917 B -9.99 % | 8.796 B 26.08 % | 6.976 B -8.23 % | 7.602 B -4.33 % | 7.945 B -13.67 % | 9.204 B 18.43 % | 7.771 B -9.16 % | 8.555 B 3.62 % | 8.256 B 6.67 % | 7.740 B 16.81 % | 6.626 B -13.55 % | 7.664 B 12.06 % | 6.839 B 5.13 % | 6.506 B 27.92 % | 5.086 B -14.06 % | 5.917 B 2.62 % | 5.766 B 18.56 % | 4.864 B 25.64 % | 3.871 B 0.68 % | 3.845 B 11.17 % | 3.458 B -13.05 % | 3.977 B 5.26 % | 3.779 B -6.23 % | 4.030 B 8.80 % | 3.704 B -3.45 % | 3.836 B 10.35 % | 3.476 B 2.40 % | 3.395 B -2.39 % | 3.478 B 4.97 % | 3.313 B 11.52 % | 2.971 B -13.42 % | 3.432 B 16.89 % | 2.936 B 9.17 % | 2.689 B 9.90 % | 2.447 B 1.98 % | 2.400 B -9.32 % | 2.646 B 14.71 % | 2.307 B 0.39 % | 2.298 B -10.55 % | 2.569 B 0.93 % | 2.545 B 0.10 % | 2.543 B 27.45 % | 1.995 B 0.43 % | 1.986 B -1.33 % | 2.013 B -8.34 % | 2.196 B 19.85 % | 1.833 B -10.25 % | 2.042 B -24.96 % | 2.721 B -12.95 % | 3.126 B 30.71 % | 2.392 B -4.13 % | 2.495 B 23.27 % | 2.024 B -11.23 % | 2.280 B 4.90 % | 2.173 B -5.12 % | 2.291 B 22.71 % | 1.867 B 21.09 % | 1.541 B |
| Total current assets | 30.227 B -6.73 % | 32.408 B 2.33 % | 31.669 B 3.89 % | 30.484 B 2.11 % | 29.855 B -2.59 % | 30.648 B 0.18 % | 30.593 B 1.91 % | 30.020 B 5.71 % | 28.399 B -2.10 % | 29.009 B 5.03 % | 27.621 B 2.10 % | 27.051 B 3.69 % | 26.089 B -4.03 % | 27.184 B 2.19 % | 26.601 B 5.83 % | 25.136 B 4.93 % | 23.956 B 2.42 % | 23.390 B 5.53 % | 22.163 B -2.32 % | 22.690 B 1.66 % | 22.319 B -7.40 % | 24.102 B 0.87 % | 23.894 B 1.81 % | 23.468 B 1.87 % | 23.037 B -1.91 % | 23.486 B 4.98 % | 22.372 B 4.54 % | 21.401 B 3.20 % | 20.737 B -4.80 % | 21.783 B 5.73 % | 20.602 B 3.19 % | 19.965 B 6.33 % | 18.776 B -0.18 % | 18.810 B 3.04 % | 18.255 B 4.64 % | 17.445 B 1.10 % | 17.255 B -2.32 % | 17.664 B 2.18 % | 17.287 B 2.63 % | 16.844 B 4.26 % | 16.157 B 2.04 % | 15.833 B 0.47 % | 15.760 B 0.91 % | 15.618 B -0.97 % | 15.771 B 0.64 % | 15.671 B 1.42 % | 15.451 B 6.15 % | 14.555 B -0.20 % | 14.585 B -0.86 % | 14.712 B 1.01 % | 14.564 B -0.06 % | 14.573 B -2.50 % | 14.947 B -0.26 % | 14.986 B 1.17 % | 14.813 B 0.09 % | 14.800 B -2.74 % | 15.216 B -3.41 % | 15.754 B 2.72 % | 15.337 B 13.31 % | 13.535 B 5.99 % | 12.769 B -6.86 % | 13.709 B 2.43 % | 13.384 B 4.57 % | 12.799 B -17.81 % | 15.572 B -9.91 % | 17.286 B |
| Inventory | 3.674 B 6.75 % | 3.442 B -0.67 % | 3.465 B 1.37 % | 3.418 B -1.65 % | 3.475 B 1.92 % | 3.410 B -10.75 % | 3.820 B 5.24 % | 3.630 B 4.71 % | 3.467 B 11.45 % | 3.111 B 1.32 % | 3.070 B 1.61 % | 3.021 B 4.38 % | 2.895 B 21.66 % | 2.379 B 1.35 % | 2.347 B 14.59 % | 2.049 B 0.74 % | 2.034 B 19.05 % | 1.708 B -9.35 % | 1.884 B -6.93 % | 2.025 B 2.21 % | 1.981 B 20.75 % | 1.640 B -23.20 % | 2.136 B -5.38 % | 2.258 B -2.32 % | 2.311 B 14.61 % | 2.017 B -9.20 % | 2.221 B 3.76 % | 2.141 B 15.36 % | 1.856 B 22.64 % | 1.513 B -17.76 % | 1.840 B 21.91 % | 1.509 B -0.02 % | 1.509 B 18.34 % | 1.276 B -13.74 % | 1.479 B 10.58 % | 1.337 B -14.90 % | 1.571 B 16.60 % | 1.348 B -11.32 % | 1.520 B 35.59 % | 1.121 B -20.72 % | 1.414 B 34.76 % | 1.049 B -9.74 % | 1.162 B 10.77 % | 1.049 B -6.51 % | 1.122 B -5.56 % | 1.189 B -16.93 % | 1.431 B 21.55 % | 1.177 B 4.24 % | 1.129 B 19.67 % | 943.589 M -16.57 % | 1.131 B 1.51 % | 1.114 B -3.92 % | 1.160 B 21.53 % | 954.172 M -23.12 % | 1.241 B 19.47 % | 1.039 B 6.19 % | 978.327 M -11.13 % | 1.101 B 10.40 % | 997.114 M 24.90 % | 798.343 M -5.71 % | 846.651 M 11.59 % | 758.720 M -13.63 % | 878.462 M 4.49 % | 840.681 M -16.83 % | 1.011 B -28.23 % | 1.409 B |
| Net receivables | 18.041 B -10.24 % | 20.098 B -1.67 % | 20.441 B 13.33 % | 18.036 B -0.01 % | 18.038 B -4.72 % | 18.931 B -1.43 % | 19.206 B 4.88 % | 18.312 B 36.77 % | 13.389 B -1.65 % | 13.614 B -20.73 % | 17.174 B 6.68 % | 16.099 B 8.22 % | 14.876 B -2.95 % | 15.328 B -5.37 % | 16.198 B 13.34 % | 14.291 B 6.22 % | 13.454 B -1.93 % | 13.718 B 3.17 % | 13.297 B 4.87 % | 12.680 B -4.28 % | 13.247 B -15.18 % | 15.617 B -4.29 % | 16.317 B 9.54 % | 14.896 B 2.77 % | 14.494 B -10.61 % | 16.214 B 3.41 % | 15.680 B 4.43 % | 15.014 B -0.62 % | 15.108 B -3.45 % | 15.648 B 7.71 % | 14.528 B 3.19 % | 14.079 B 7.09 % | 13.146 B -1.48 % | 13.344 B 3.19 % | 12.931 B 4.86 % | 12.332 B 4.50 % | 11.801 B -6.47 % | 12.617 B 2.06 % | 12.362 B 3.66 % | 11.925 B 4.51 % | 11.410 B -2.55 % | 11.709 B 3.41 % | 11.323 B 1.47 % | 11.159 B 2.68 % | 10.868 B -0.76 % | 10.951 B 4.47 % | 10.482 B 9.98 % | 9.531 B | 0.000 -100.00 % | 9.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.909 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.287 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.382 B | 0.000 | 0.000 -100.00 % | 11.638 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 13.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.351 M 517 708.90 % | 1.999 K 100.00 % | -3.794 B -216.26 % | -1.200 B -1 048.35 % | 126.496 M 26.50 % | 100.000 M -50.00 % | 200.000 M 116.25 % | -1.231 B -818.40 % | 171.360 M 115.88 % | -1.079 B -3.73 % | -1.040 B -2 180.48 % | 50.000 M -24.65 % | 66.359 M 32.72 % | 50.000 M 101.53 % | -3.260 B -1.24 % | -3.220 B -1 506.98 % | 228.859 M 106.49 % | -3.529 B -2.38 % | -3.447 B 0.63 % | -3.469 B -2 322.59 % | 156.079 M 104.53 % | -3.446 B -70 383.50 % | 4.903 M 0.16 % | 4.895 M -98.48 % | 321.061 M 205.77 % | 105.000 M 5.00 % | 100.000 M 0.00 % | 100.000 M -48.88 % | 195.626 M 105.30 % | -3.691 B -369 200.00 % | 1.000 M -89.48 % | 9.504 M -93.90 % | 155.710 M 1 304.06 % | 11.090 M -88.91 % | 100.000 M 0.00 % | 100.000 M 102.16 % | -4.636 B -92 820.00 % | 5.000 M 0.00 % | 5.000 M -50.00 % | 10.000 M -84.58 % | 64.831 M 548.31 % | 10.000 M 0.00 % | 10.000 M 100.00 % | 5.000 M -96.79 % | 155.637 M 105.57 % | -2.794 B -6.32 % | -2.628 B | 0.000 -100.00 % | 236.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.660 M | 0.000 | 0.000 -100.00 % | 349.164 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.746 B -11.48 % | 12.139 B 2.03 % | 11.898 B 7.50 % | 11.068 B 2.28 % | 10.821 B -4.94 % | 11.384 B 0.27 % | 11.354 B 110.30 % | 5.399 B 11.32 % | 4.850 B -54.41 % | 10.639 B 124.82 % | 4.732 B 1.93 % | 4.642 B -0.83 % | 4.681 B -50.89 % | 9.532 B 107.51 % | 4.594 B 10.01 % | 4.176 B 0.08 % | 4.172 B -47.78 % | 7.990 B 118.29 % | 3.660 B -16.44 % | 4.381 B 10.67 % | 3.958 B -56.82 % | 9.167 B 83.86 % | 4.986 B -4.22 % | 5.206 B 14.79 % | 4.535 B -53.75 % | 9.805 B 92.46 % | 5.095 B 1.55 % | 5.017 B 6.66 % | 4.703 B -50.14 % | 9.433 B 142.37 % | 3.892 B 5.18 % | 3.700 B 12.75 % | 3.282 B -30.22 % | 4.703 B 43.74 % | 3.272 B -4.86 % | 3.439 B 22.98 % | 2.796 B -19.80 % | 3.487 B 21.39 % | 2.872 B -7.18 % | 3.095 B 4.89 % | 2.950 B -8.79 % | 3.235 B -53.50 % | 6.957 B -4.67 % | 7.298 B -3.30 % | 7.547 B 57.19 % | 4.801 B -33.52 % | 7.222 B 7.15 % | 6.741 B -1.28 % | 6.828 B 54.42 % | 4.422 B -33.60 % | 6.659 B -3.41 % | 6.894 B -10.27 % | 7.683 B 65.34 % | 4.647 B -40.89 % | 7.861 B 4.98 % | 7.488 B -4.36 % | 7.829 B 64.26 % | 4.766 B -39.40 % | 7.865 B 15.82 % | 6.791 B 5.11 % | 6.461 B 55.98 % | 4.142 B -33.49 % | 6.228 B 1.99 % | 6.106 B 26.67 % | 4.821 B -52.22 % | 10.089 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.141 M -50.27 % | 569.333 M 15.32 % | 493.700 M -26.07 % | 667.812 M 99.56 % | 334.637 M -44.69 % | 604.976 M 76.71 % | 342.357 M -40.24 % | 572.896 M 113.55 % | 268.277 M -67.92 % | 836.322 M 124.52 % | 372.488 M -13.93 % | 432.760 M 149.31 % | 173.583 M -50.47 % | 350.461 M 467.46 % | 61.760 M -75.27 % | 249.766 M 101.03 % | 124.241 M -72.62 % | 453.779 M 107.47 % | 218.723 M -50.39 % | 440.879 M 134.37 % | 188.110 M -70.73 % | 642.572 M 104.16 % | 314.737 M -29.61 % | 447.107 M 125.89 % | 197.929 M -68.80 % | 634.330 M 108.71 % | 303.932 M -20.21 % | 380.924 M 110.81 % | 180.695 M -62.05 % | 476.129 M 202.04 % | 157.638 M -47.37 % | 299.510 M 187.64 % | 104.125 M -74.35 % | 405.926 M 84.49 % | 220.023 M -36.05 % | 344.048 M 106.19 % | 166.858 M -62.15 % | 440.882 M 140.95 % | 182.980 M -39.68 % | 303.355 M 133.66 % | 129.828 M -73.65 % | 492.638 M 110.38 % | 234.165 M -18.52 % | 287.404 M 113.46 % | 134.643 M -32.29 % | 198.855 M 77.27 % | 112.178 M -60.10 % | 281.170 M 122.70 % | 126.253 M -56.85 % | 292.602 M 95.63 % | 149.572 M -53.52 % | 321.818 M 114.13 % | 150.291 M -75.61 % | 616.166 M 77.72 % | 346.700 M 48.31 % | 233.773 M 177.64 % | 84.200 M -53.63 % | 181.582 M 18.73 % | 152.935 M 75.72 % | 87.034 M -66.55 % | 260.206 M 61.53 % | 161.087 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 993.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 889.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 823.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 846.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 748.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 746.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 752.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 651.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 827.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 762.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 899.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 890.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 895.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 554.764 M -0.10 % | 555.292 M 3.74 % | 535.251 M 3.73 % | 516.000 M 2.58 % | 503.000 M 2.70 % | 489.772 M 6.12 % | 461.529 M 3.24 % | 447.035 M 3.31 % | 432.718 M 6.36 % | 406.832 M 5.68 % | 384.984 M 2.33 % | 376.215 M 1.36 % | 371.153 M 4.15 % | 356.366 M 2.72 % | 346.920 M 0.43 % | 345.431 M 1.24 % | 341.188 M 1.26 % | 336.950 M 2.98 % | 327.206 M 1.04 % | 323.825 M 3.03 % | 314.313 M 2.28 % | 307.317 M -3.01 % | 316.844 M 3.50 % | 306.117 M 3.41 % | 296.027 M 34.97 % | 219.321 M 3.28 % | 212.359 M -3.53 % | 220.123 M 0.00 % | 220.117 M -1.05 % | 222.442 M 0.53 % | 221.266 M 7.09 % | 206.622 M 4.83 % | 197.110 M -68.35 % | 622.835 M -0.35 % | 625.006 M 12.85 % | 553.845 M 4.62 % | 529.390 M -1.12 % | 535.403 M -5.38 % | 565.846 M 2.62 % | 551.394 M -4.63 % | 578.158 M 5.38 % | 548.622 M 4.01 % | 527.461 M 3.70 % | 508.632 M 5.85 % | 480.543 M 3.94 % | 462.317 M -2.08 % | 472.132 M 7.02 % | 441.165 M 5.46 % | 418.312 M 3.69 % | 403.408 M 5.53 % | 382.284 M 6.37 % | 359.390 M -1.12 % | 363.479 M -3.05 % | 374.898 M 5.92 % | 353.954 M 1.24 % | 349.624 M -0.03 % | 349.732 M 1.24 % | 345.444 M 5.56 % | 327.258 M 6.36 % | 307.685 M 3.57 % | 297.065 M -2.40 % | 304.363 M 5.40 % | 288.771 M 3.10 % | 280.076 M 1.28 % | 276.543 M -3.58 % | 286.811 M |
| Capital lease obligations | 0.000 -100.00 % | 115.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.569 M | 0.000 | 0.000 -100.00 % | 82.120 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 511.841 M 0.06 % | 511.545 M 0.00 % | 511.544 M 0.15 % | 510.770 M 5.79 % | 482.828 M 0.19 % | 481.935 M 0.00 % | 481.933 M 0.00 % | 481.933 M -71.68 % | 1.702 B 270.12 % | 459.741 M -67.88 % | 1.431 B 0.13 % | 1.429 B 120.05 % | 649.537 M -51.13 % | 1.329 B -1.25 % | 1.346 B -3.40 % | 1.393 B 114.50 % | 649.620 M -50.93 % | 1.324 B 103.80 % | 649.619 M 0.00 % | 649.620 M -34.90 % | 997.814 M 53.60 % | 649.619 M -45.87 % | 1.200 B 4.33 % | 1.150 B -22.16 % | 1.478 B 127.41 % | 649.810 M -56.03 % | 1.478 B -38.32 % | 2.396 B -1.47 % | 2.431 B 45.77 % | 1.668 B 156.62 % | 650.011 M -0.02 % | 650.131 M 0.00 % | 650.130 M 134.67 % | 277.036 M -0.02 % | 277.092 M 0.00 % | 277.091 M -62.35 % | 735.998 M -16.96 % | 886.335 M -41.71 % | 1.521 B 6.77 % | 1.424 B -17.14 % | 1.719 B 6.64 % | 1.612 B 14.69 % | 1.405 B 13.89 % | 1.234 B 7.43 % | 1.149 B 5.59 % | 1.088 B 0.73 % | 1.080 B 4.89 % | 1.030 B 10.18 % | 934.486 M 22.57 % | 762.440 M 27.04 % | 600.140 M 10.15 % | 544.835 M -13.76 % | 631.737 M -9.58 % | 698.642 M 19.82 % | 583.087 M -8.68 % | 638.544 M -8.62 % | 698.795 M 0.85 % | 692.890 M -2.02 % | 707.168 M 8.41 % | 652.301 M -2.09 % | 666.199 M -8.62 % | 729.081 M 15.73 % | 629.983 M -2.30 % | 644.808 M 19.53 % | 539.458 M -0.21 % | 540.584 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 171.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 369.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.903 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.852 B -4.48 % | 43.814 B 1.19 % | 43.298 B 3.25 % | 41.934 B 3.12 % | 40.665 B -1.10 % | 41.118 B 3.41 % | 39.762 B 1.78 % | 39.068 B 4.97 % | 37.219 B -0.60 % | 37.442 B 4.68 % | 35.768 B 2.11 % | 35.030 B 3.61 % | 33.810 B -1.11 % | 34.188 B 2.54 % | 33.340 B 4.11 % | 32.024 B 4.23 % | 30.724 B 1.81 % | 30.179 B 5.63 % | 28.570 B -1.92 % | 29.128 B 1.38 % | 28.731 B -5.26 % | 30.327 B -0.84 % | 30.583 B 1.54 % | 30.119 B 1.49 % | 29.676 B -2.02 % | 30.286 B 4.35 % | 29.023 B 2.00 % | 28.453 B 2.29 % | 27.817 B -3.14 % | 28.717 B 3.59 % | 27.721 B 2.90 % | 26.939 B 5.26 % | 25.593 B 0.07 % | 25.576 B 1.95 % | 25.086 B 5.33 % | 23.817 B 1.15 % | 23.545 B -1.05 % | 23.795 B 0.49 % | 23.680 B 1.31 % | 23.374 B 2.02 % | 22.910 B 1.45 % | 22.583 B 1.20 % | 22.315 B 1.79 % | 21.922 B 0.29 % | 21.858 B 1.21 % | 21.597 B 0.88 % | 21.409 B 6.09 % | 20.181 B 0.43 % | 20.094 B 0.10 % | 20.073 B 3.98 % | 19.304 B 0.83 % | 19.145 B -1.99 % | 19.534 B -0.06 % | 19.546 B 2.16 % | 19.132 B 0.07 % | 19.118 B -1.61 % | 19.431 B -2.60 % | 19.950 B 2.57 % | 19.451 B 10.89 % | 17.541 B 3.92 % | 16.879 B -5.94 % | 17.946 B 2.46 % | 17.515 B 3.16 % | 16.978 B -14.08 % | 19.760 B -8.46 % | 21.587 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 46.785 M -86.16 % | 338.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.667 M 217.60 % | -748.033 M -46 739.89 % | -1.597 M -100.38 % | 418.001 M -12.76 % | 479.165 M 204.02 % | -460.652 M -176.84 % | -166.394 M -140.11 % | 414.809 M 26.30 % | 328.424 M 137.40 % | -878.179 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 21.402 M -0.91 % | 21.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.061 M 47.89 % | -197.761 M -521.80 % | 46.885 M 153.46 % | -87.705 M -172.99 % | 120.162 M 412.68 % | -38.430 M -20.49 % | -31.896 M -115.64 % | 203.956 M -48.64 % | 397.130 M 386.94 % | -138.402 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 25.383 M 115.73 % | -161.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.728 M 278.59 % | -550.272 M -1 035.00 % | -48.482 M -109.59 % | 505.706 M 40.86 % | 359.003 M 185.03 % | -422.222 M -213.92 % | -134.498 M -163.79 % | 210.853 M 406.89 % | -68.706 M 90.71 % | -739.777 M |
| Other non cash items | -502.840 M 42.05 % | -867.729 M -14.22 % | -759.686 M -1 052.01 % | 79.799 M 347.53 % | -32.238 M 94.43 % | -579.000 M 14.21 % | -674.905 M -8.32 % | -623.083 M 10.48 % | -696.000 M 23.77 % | -913.000 M -35.46 % | -674.000 M 1.61 % | -685.000 M -39.51 % | -491.000 M 20.16 % | -615.000 M -15.82 % | -531.000 M 5.18 % | -560.000 M -62.32 % | -345.000 M 29.45 % | -489.000 M -24.74 % | -392.000 M -31.99 % | -297.000 M -59.68 % | -186.000 M 65.75 % | -543.000 M -23.69 % | -439.000 M 14.09 % | -511.000 M -53.45 % | -333.000 M 48.61 % | -648.000 M -7.82 % | -601.000 M -13.40 % | -530.000 M -57.27 % | -337.000 M 36.53 % | -531.000 M -14.44 % | -464.000 M -14.85 % | -404.000 M -40.77 % | -287.000 M 31.99 % | -422.000 M -55.15 % | -272.000 M 13.10 % | -313.000 M -291.25 % | -80.000 M 64.29 % | -224.000 M 26.32 % | -304.000 M 10.59 % | -340.000 M -31.78 % | -258.000 M -124.35 % | -115.000 M 58.93 % | -280.000 M -7.69 % | -260.000 M -109.68 % | -124.000 M 45.85 % | -229.000 M -13.93 % | -201.000 M 6.07 % | -214.000 M -48.61 % | -144.000 M 16.28 % | -172.000 M 22.87 % | -223.000 M -18.62 % | -188.000 M 45.75 % | -346.520 M -392.38 % | 118.516 M 726.01 % | 14.348 M 527.66 % | -3.355 M 96.11 % | -86.302 M -183.06 % | 103.905 M 388.76 % | -35.983 M 69.79 % | -119.121 M -30.32 % | -91.410 M 53.07 % | -194.779 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 879.091 M -0.09 % | 879.909 M | 0.000 -100.00 % | 212.190 M 6.18 % | 199.834 M 5.64 % | 189.174 M -6.82 % | 203.020 M 3.47 % | 196.202 M 4.27 % | 188.166 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 -100.00 % | 1.066 B 692.96 % | -179.821 M -155.24 % | 325.548 M -47.25 % | 617.099 M 12.97 % | 546.272 M 658.04 % | -97.891 M -36.09 % | -71.931 M -117.88 % | 402.221 M -3.76 % | 417.939 M 176.99 % | -542.844 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -214.914 M 0.54 % | -216.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.939 M 12.50 % | -882.232 M -49.75 % | -589.130 M 22.88 % | -763.933 M 12.01 % | -868.225 M -40.59 % | -617.569 M -31.27 % | -470.451 M 21.42 % | -598.712 M 20.77 % | -755.710 M 20.61 % | -951.846 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.400 M 104.69 % | -307.259 M -239.11 % | 220.875 M 921.86 % | 21.615 M 148.03 % | -45.000 M 80.94 % | -236.046 M | 0.000 -100.00 % | 228.561 M -5.90 % | 242.903 M 265.07 % | -147.148 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -127.835 M -251.79 % | -36.338 M -471.62 % | -6.357 M -439.64 % | -1.178 M 90.55 % | -12.469 M -171.24 % | -4.597 M -336.56 % | -1.053 M -41.15 % | -746.000 K 96.25 % | -19.905 M -34.78 % | -14.768 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M -16.00 % | 2.500 M 47.06 % | 1.700 M -46.88 % | 3.200 M -91.19 % | 36.313 M 844.42 % | 3.845 M | 0.000 -100.00 % | 4.011 M 234.25 % | 1.200 M -90.44 % | 12.554 M |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -149.081 M -0.79 % | -147.919 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.495 M 97.53 % | -303.261 M -244.12 % | 210.418 M 590.14 % | 30.489 M 117.44 % | -174.796 M 30.29 % | -250.759 M -219.90 % | 209.140 M 3.66 % | 201.756 M -32.10 % | 297.146 M 245.08 % | -204.818 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -363.995 M 0.00 % | -364.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.511 M 63.55 % | -388.268 M -295.04 % | 199.068 M 698.68 % | -33.251 M 83.87 % | -206.202 M 20.36 % | -258.905 M -229.10 % | 200.547 M 39.24 % | 144.033 M -30.97 % | 208.653 M 202.73 % | -203.113 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -252.954 M -149.82 % | 507.710 M 1 151.22 % | -48.297 M 93.84 % | -783.992 M -233.53 % | -235.059 M -191.29 % | 257.490 M 190.98 % | 88.490 M 136.85 % | -240.110 M 14.98 % | -282.410 M -193.90 % | 300.762 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -117.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 70.59 % | -34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -287.581 M -0.06 % | -287.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.229 M 89.53 % | -30.830 M -1 130.74 % | -2.505 M 92.14 % | -31.885 M -1 895.31 % | -1.598 M 93.32 % | -23.921 M -331.16 % | -5.548 M 93.02 % | -79.510 M -707.37 % | -9.848 M 91.69 % | -118.453 M |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.002 M 19.77 % | -4.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M -0.56 % | -1.252 M -0.64 % | -1.244 M 84.57 % | -8.062 M -577.48 % | -1.190 M -14.53 % | -1.039 M 8.94 % | -1.141 M 85.44 % | -7.839 M -655.20 % | -1.038 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -291.582 M 0.29 % | -292.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.559 M -154.16 % | 475.578 M 1 013.76 % | -52.046 M 93.68 % | -823.939 M -246.40 % | -237.857 M -202.31 % | 232.496 M 184.22 % | 81.801 M 124.98 % | -327.459 M -11.65 % | -293.296 M -260.85 % | 182.343 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 25.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.826 M 289.74 % | -10.449 M -517.19 % | -1.693 M 89.33 % | -15.864 M -474.24 % | 4.239 M -40.18 % | 7.086 M 185.68 % | -8.270 M -380.24 % | 2.951 M 139.04 % | -7.558 M -263.95 % | 4.610 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.173 M 115.29 % | -1.179 B -626.73 % | 223.783 M -72.62 % | 817.360 M 130.26 % | 354.975 M 126.81 % | -1.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.522 M 813.40 % | -102.961 M -121.87 % | 470.878 M 283.97 % | -255.957 M -340.44 % | 106.452 M 190.82 % | -117.213 M -157.98 % | 202.147 M -8.84 % | 221.746 M -31.81 % | 325.171 M 158.17 % | -559.005 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.919 B 2.67 % | 6.738 B -14.89 % | 7.917 B 2.91 % | 7.693 B 11.89 % | 6.876 B 5.44 % | 6.521 B -16.88 % | 7.845 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.392 B -4.13 % | 2.495 B 23.27 % | 2.024 B -11.23 % | 2.280 B 4.90 % | 2.173 B -5.12 % | 2.291 B 9.68 % | 2.088 B 11.88 % | 1.867 B 21.09 % | 1.541 B -26.61 % | 2.100 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.752 B -2.41 % | 6.919 B 2.67 % | 6.738 B -14.89 % | 7.917 B 2.91 % | 7.693 B 11.89 % | 6.876 B 5.44 % | 6.521 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.126 B 30.71 % | 2.392 B -4.13 % | 2.495 B 23.27 % | 2.024 B -11.23 % | 2.280 B 4.90 % | 2.173 B -5.12 % | 2.291 B 9.68 % | 2.088 B 11.88 % | 1.867 B 21.09 % | 1.541 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 879.091 M -0.09 % | 879.909 M | 0.000 -100.00 % | 212.190 M 6.18 % | 199.834 M 5.64 % | 189.174 M -6.82 % | 203.020 M 3.47 % | 196.202 M 4.27 % | 188.166 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 -100.00 % | 1.066 B 692.96 % | -179.821 M -155.24 % | 325.548 M -47.25 % | 617.099 M 12.97 % | 546.272 M 658.04 % | -97.891 M -36.09 % | -71.931 M -117.88 % | 402.221 M -3.76 % | 417.939 M 176.99 % | -542.844 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -214.914 M 0.54 % | -216.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.939 M 12.50 % | -882.232 M -49.75 % | -589.130 M 22.88 % | -763.933 M 12.01 % | -868.225 M -40.59 % | -617.569 M -31.27 % | -470.451 M 21.42 % | -598.712 M 20.77 % | -755.710 M 20.61 % | -951.846 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 664.178 M 0.05 % | 663.823 M | 0.000 -100.00 % | 212.190 M 6.18 % | 199.834 M 5.64 % | 189.174 M -6.82 % | 203.020 M 3.47 % | 196.202 M 4.27 % | 188.166 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 -100.00 % | 294.321 M 127.71 % | -1.062 B -302.93 % | -263.582 M -79.51 % | -146.834 M 54.39 % | -321.953 M 55.00 % | -715.460 M -31.91 % | -542.382 M -176.03 % | -196.491 M 41.83 % | -337.771 M 77.40 % | -1.495 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |