Muto Seiko Co. 7927.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.574 B 4.78 % | 26.316 B 0.56 % | 26.170 B 29.37 % | 20.228 B 5.19 % | 19.230 B -7.69 % | 20.831 B -10.95 % | 23.394 B -9.38 % | 25.814 B 7.25 % | 24.069 B 7.09 % | 22.474 B -0.24 % | 22.529 B -8.83 % | 24.712 B -0.08 % | 24.733 B 23.73 % | 19.989 B -0.45 % | 20.080 B -9.45 % | 22.177 B -10.74 % | 24.846 B 2.81 % | 24.168 B |
| Net income | 1.511 B -14.80 % | 1.773 B 36.34 % | 1.300 B 149.49 % | 521.260 M 80.74 % | 288.409 M -53.95 % | 626.363 M 1 865.86 % | 31.862 M -96.56 % | 924.994 M 220.55 % | 288.563 M 112.80 % | -2.255 B -11 136.45 % | 20.429 M -92.17 % | 260.937 M -56.71 % | 602.822 M 1 011.64 % | -66.125 M -113.75 % | 480.854 M -48.22 % | 928.572 M 12.41 % | 826.066 M -20.47 % | 1.039 B |
| Income before tax | 2.294 B -5.60 % | 2.430 B 39.53 % | 1.741 B 120.65 % | 789.184 M 29.96 % | 607.247 M -46.01 % | 1.125 B 111.99 % | 530.569 M -53.21 % | 1.134 B 69.23 % | 670.023 M 132.17 % | -2.083 B -3 793.39 % | 56.393 M -84.31 % | 359.518 M -62.79 % | 966.241 M 144.50 % | 395.183 M -46.03 % | 732.203 M -53.63 % | 1.579 B 15.03 % | 1.373 B 0.81 % | 1.362 B |
| Income before tax ratio | 0.08 -9.91 % | 0.09 38.76 % | 0.07 70.55 % | 0.04 23.55 % | 0.03 -41.52 % | 0.05 138.07 % | 0.02 -48.37 % | 0.04 57.79 % | 0.03 130.04 % | -0.09 -3 802.43 % | 0.00 -82.79 % | 0.01 -62.76 % | 0.04 97.61 % | 0.02 -45.78 % | 0.04 -48.79 % | 0.07 28.87 % | 0.06 -1.95 % | 0.06 |
| EBITDA | 3.629 B -6.74 % | 3.891 B 19.45 % | 3.257 B 53.34 % | 2.124 B 15.19 % | 1.844 B -20.14 % | 2.309 B 9.71 % | 2.105 B -23.04 % | 2.735 B 32.23 % | 2.068 B 691.70 % | -349.558 M -120.55 % | 1.701 B -14.41 % | 1.987 B -15.92 % | 2.363 B 39.47 % | 1.694 B -23.78 % | 2.223 B -29.38 % | 3.148 B 9.32 % | 2.879 B 3.98 % | 2.769 B |
| Net income ratio | 0.05 -18.69 % | 0.07 35.59 % | 0.05 92.85 % | 0.03 71.82 % | 0.01 -50.12 % | 0.03 2 107.67 % | 0.00 -96.20 % | 0.04 198.88 % | 0.01 111.95 % | -0.10 -11 163.45 % | 0.00 -91.41 % | 0.01 -56.68 % | 0.02 836.78 % | 0.00 -113.81 % | 0.02 -42.81 % | 0.04 25.94 % | 0.03 -22.64 % | 0.04 |
| Ratio EBITDA | 0.13 -10.99 % | 0.15 18.79 % | 0.12 18.52 % | 0.11 9.51 % | 0.10 -13.50 % | 0.11 23.21 % | 0.09 -15.07 % | 0.11 23.29 % | 0.09 652.50 % | -0.02 -120.60 % | 0.08 -6.12 % | 0.08 -15.85 % | 0.10 12.72 % | 0.08 -23.43 % | 0.11 -22.01 % | 0.14 22.48 % | 0.12 1.14 % | 0.11 |
| Gross profit ratio | 0.20 0.31 % | 0.20 4.73 % | 0.19 11.99 % | 0.17 -10.44 % | 0.19 2.09 % | 0.19 12.49 % | 0.17 0.65 % | 0.17 13.71 % | 0.15 19.44 % | 0.12 -7.89 % | 0.13 -1.49 % | 0.13 -15.68 % | 0.16 2.92 % | 0.15 -9.72 % | 0.17 -10.03 % | 0.19 3.15 % | 0.18 -0.31 % | 0.19 |
| Weighted average shs out dil | 7.057 M -0.54 % | 7.095 M -0.93 % | 7.162 M -0.34 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M -0.07 % | 7.192 M -0.73 % | 7.245 M -1.26 % | 7.338 M -0.39 % | 7.366 M -0.63 % | 7.413 M -0.83 % | 7.475 M -0.81 % | 7.536 M |
| Weighted average shs out | 7.057 M -0.54 % | 7.095 M -0.93 % | 7.162 M -0.34 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M -0.07 % | 7.192 M -0.73 % | 7.245 M -1.26 % | 7.338 M -0.39 % | 7.366 M -0.63 % | 7.413 M -0.83 % | 7.475 M -0.81 % | 7.536 M |
| EPS diluted | 214.05 -14.35 % | 249.90 37.63 % | 181.58 150.35 % | 72.53 80.74 % | 40.13 -54.32 % | 87.85 1 883.07 % | 4.43 -96.56 % | 128.71 220.57 % | 40.15 112.80 % | -313.71 -11 146.13 % | 2.84 -92.17 % | 36.28 -56.39 % | 83.20 1 023.42 % | -9.01 -113.80 % | 65.28 -47.88 % | 125.26 13.35 % | 110.51 -19.82 % | 137.83 |
| Earnings per share | 214.05 -14.35 % | 249.90 37.63 % | 181.58 150.35 % | 72.53 80.74 % | 40.13 -54.32 % | 87.85 1 883.07 % | 4.43 -96.56 % | 128.71 220.57 % | 40.15 112.80 % | -313.71 -11 146.13 % | 2.84 -92.17 % | 36.28 -56.39 % | 83.20 1 023.42 % | -9.01 -113.80 % | 65.28 -47.88 % | 125.26 13.35 % | 110.51 -19.82 % | 137.83 |
| Gross profit | 5.551 B 5.10 % | 5.281 B 5.31 % | 5.015 B 44.88 % | 3.461 B -5.79 % | 3.674 B -5.76 % | 3.898 B 0.17 % | 3.892 B -8.79 % | 4.267 B 21.95 % | 3.499 B 27.92 % | 2.735 B -8.11 % | 2.976 B -10.19 % | 3.314 B -15.75 % | 3.934 B 27.35 % | 3.089 B -10.13 % | 3.437 B -18.53 % | 4.219 B -7.93 % | 4.583 B 2.49 % | 4.471 B |
| Income tax expense | 661.172 M 20.82 % | 547.219 M 60.84 % | 340.229 M 37.14 % | 248.087 M -8.51 % | 271.158 M -40.51 % | 455.772 M 4.15 % | 437.598 M 148.27 % | 176.262 M -54.33 % | 385.928 M 160.45 % | 148.177 M 37.49 % | 107.772 M -4.84 % | 113.252 M -60.49 % | 286.648 M -30.30 % | 411.278 M 98.16 % | 207.552 M -63.81 % | 573.428 M 35.54 % | 423.057 M 78.34 % | 237.223 M |
| Cost of revenue | 22.023 B 4.70 % | 21.034 B -0.57 % | 21.155 B 26.17 % | 16.767 B 7.78 % | 15.556 B -8.13 % | 16.933 B -13.17 % | 19.502 B -9.49 % | 21.547 B 4.75 % | 20.570 B 4.21 % | 19.739 B 0.95 % | 19.553 B -8.62 % | 21.398 B 2.88 % | 20.799 B 23.07 % | 16.900 B 1.55 % | 16.643 B -7.32 % | 17.958 B -11.38 % | 20.264 B 2.88 % | 19.697 B |
| General and administrative expenses | 2.462 B -0.08 % | 2.464 B 12.26 % | 2.195 B 11.14 % | 1.975 B 11.96 % | 1.764 B -12.11 % | 2.007 B -2.29 % | 2.054 B 5.93 % | 1.939 B -1.42 % | 1.967 B -6.95 % | 2.114 B -0.19 % | 2.118 B -1.63 % | 2.153 B 81.45 % | 1.187 B 12.69 % | 1.053 B -5.15 % | 1.110 B 24.37 % | 892.564 M -33.41 % | 1.340 B 2.23 % | 1.311 B |
| Selling and marketing expenses | 828.000 M 3.37 % | 801.000 M -11.59 % | 906.000 M 27.97 % | 708.000 M 13.64 % | 623.000 M 1.47 % | 614.000 M -13.88 % | 713.000 M -12.62 % | 816.000 M -1.21 % | 826.000 M -8.93 % | 907.000 M 17.79 % | 770.000 M -2.65 % | 791.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 214.405 M 13.08 % | 189.610 M 13.50 % | 167.064 M 7.16 % | 155.899 M 9.57 % | 142.289 M -27.30 % | 195.708 M 988.66 % | 17.977 M -99.05 % | 1.883 B 6 641.31 % | 27.926 M -10.83 % | 31.318 M -24.03 % | 41.224 M -56.05 % | 93.788 M 19.35 % | 78.583 M -47.91 % | 150.872 M 8.27 % | 139.343 M 9.38 % | 127.396 M -12.00 % | 144.772 M 19.18 % | 121.472 M |
| Operating expenses | 3.503 B 1.40 % | 3.455 B 5.71 % | 3.268 B 15.12 % | 2.839 B 12.24 % | 2.529 B -10.20 % | 2.817 B -3.81 % | 2.928 B 1.56 % | 2.883 B 12.63 % | 2.560 B -9.62 % | 2.833 B 5.78 % | 2.678 B -2.89 % | 2.757 B 1.46 % | 2.718 B 15.30 % | 2.357 B -1.55 % | 2.394 B 8.60 % | 2.205 B -18.93 % | 2.719 B 3.37 % | 2.631 B |
| Cost and expenses | 25.527 B 4.24 % | 24.488 B 0.27 % | 24.423 B 24.57 % | 19.606 B 8.41 % | 18.086 B -8.43 % | 19.750 B -11.95 % | 22.430 B -8.19 % | 24.430 B 5.62 % | 23.130 B 2.47 % | 22.572 B 1.53 % | 22.231 B -7.97 % | 24.155 B 2.72 % | 23.517 B 22.12 % | 19.257 B 1.16 % | 19.037 B -5.58 % | 20.162 B -12.27 % | 22.983 B 2.94 % | 22.327 B |
| Research and development 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 general and administrative expenses | 3.289 B 0.72 % | 3.265 B 5.29 % | 3.101 B 15.58 % | 2.683 B 12.40 % | 2.387 B -8.93 % | 2.621 B -5.28 % | 2.767 B 0.44 % | 2.755 B -1.36 % | 2.793 B -7.55 % | 3.021 B 4.61 % | 2.888 B -1.90 % | 2.944 B 148.12 % | 1.187 B 12.69 % | 1.053 B -5.15 % | 1.110 B 24.37 % | 892.564 M -33.41 % | 1.340 B 2.23 % | 1.311 B |
| Interest income | 171.450 M 21.36 % | 141.269 M 33.19 % | 106.064 M 39.41 % | 76.083 M 15.13 % | 66.083 M -28.97 % | 93.041 M 28.90 % | 72.182 M 17.25 % | 61.563 M 142.29 % | 25.409 M -39.32 % | 41.875 M 16.83 % | 35.843 M 42.02 % | 25.238 M 139.52 % | 10.537 M -54.83 % | 23.326 M 56.03 % | 14.950 M 21.91 % | 12.263 M -51.67 % | 25.371 M 3.73 % | 24.459 M |
| Interest expense | 39.517 M 17.19 % | 33.721 M -5.18 % | 35.564 M -2.40 % | 36.438 M 23.12 % | 29.596 M -2.64 % | 30.400 M -5.19 % | 32.064 M -55.37 % | 71.840 M 11.20 % | 64.606 M 20.46 % | 53.633 M 12.14 % | 47.827 M 13.07 % | 42.297 M 58.92 % | 26.615 M -0.68 % | 26.796 M -13.62 % | 31.022 M -26.87 % | 42.423 M -32.34 % | 62.696 M 2.01 % | 61.463 M |
| Depreciation and amortization | 1.296 B -9.24 % | 1.428 B -3.58 % | 1.481 B 14.00 % | 1.299 B 7.57 % | 1.207 B 5.85 % | 1.141 B -26.04 % | 1.542 B 0.85 % | 1.529 B 14.66 % | 1.334 B -20.60 % | 1.680 B 5.21 % | 1.596 B 0.71 % | 1.585 B 15.68 % | 1.370 B 12.69 % | 1.216 B -13.35 % | 1.403 B -4.53 % | 1.470 B 1.80 % | 1.444 B 7.28 % | 1.346 B |
| Operating income | 2.048 B 12.04 % | 1.827 B 4.63 % | 1.747 B 173.52 % | 638.551 M -44.21 % | 1.145 B 5.82 % | 1.082 B 12.28 % | 963.300 M -30.36 % | 1.383 B 149.92 % | 553.475 M 217.19 % | -472.271 M -380.25 % | -98.338 M -159.23 % | 166.022 M -79.23 % | 799.439 M 115.83 % | 370.407 M -42.46 % | 643.779 M -59.95 % | 1.608 B 16.66 % | 1.378 B 3.64 % | 1.330 B |
| Operating income ratio | 0.07 6.93 % | 0.07 4.05 % | 0.07 111.43 % | 0.03 -46.97 % | 0.06 14.63 % | 0.05 26.10 % | 0.04 -23.16 % | 0.05 133.03 % | 0.02 209.43 % | -0.02 -381.43 % | 0.00 -164.97 % | 0.01 -79.22 % | 0.03 74.43 % | 0.02 -42.20 % | 0.03 -55.77 % | 0.07 30.70 % | 0.06 0.81 % | 0.06 |
| Total other income expenses net | 246.184 M -59.12 % | 602.237 M 11 527.65 % | -5.270 M -103.50 % | 150.633 M 128.03 % | -537.375 M -1 070.69 % | 55.360 M 112.79 % | -432.731 M -73.51 % | -249.401 M -313.99 % | 116.548 M 107.24 % | -1.611 B -1 140.87 % | 154.731 M -20.03 % | 193.496 M 16.00 % | 166.802 M 573.24 % | 24.776 M -71.98 % | 88.424 M 411.03 % | -28.429 M -449.57 % | -5.173 M -116.04 % | 32.250 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 | -3.714 B 25.89 % | -5.012 B -28.51 % | -3.900 B -44.57 % | -2.698 B -107.47 % | -1.300 B -92.85 % | -674.204 M -930.58 % | -65.420 M -107.38 % | 886.983 M -50.47 % | 1.791 B 59.29 % | 1.124 B 205.28 % | 368.271 M 17.45 % | 313.557 M -70.84 % | 1.075 B 32.91 % | 809.111 M 264.66 % | 221.883 M 169.20 % | -320.650 M -122.25 % | 1.441 B 34.60 % | 1.070 B |
| Total investments | 303.414 M -86.17 % | 2.194 B 1 156.72 % | 174.571 M 7.51 % | 162.382 M -2.19 % | 166.020 M 13.38 % | 146.428 M -23.49 % | 191.381 M -21.60 % | 244.118 M -13.35 % | 281.727 M 15.56 % | 243.797 M -25.80 % | 328.574 M 1.24 % | 324.562 M -6.49 % | 347.083 M 43.99 % | 241.052 M -27.19 % | 331.083 M -10.49 % | 369.878 M -3.17 % | 382.002 M -9.13 % | 420.360 M |
| Total debt | 6.653 B 26.76 % | 5.249 B 7.94 % | 4.863 B -7.83 % | 5.276 B -13.22 % | 6.079 B -0.39 % | 6.103 B -11.58 % | 6.903 B -3.00 % | 7.116 B -6.89 % | 7.643 B 25.63 % | 6.084 B 16.51 % | 5.222 B 9.78 % | 4.757 B 4.56 % | 4.549 B 36.17 % | 3.341 B 10.84 % | 3.014 B -7.72 % | 3.266 B -23.92 % | 4.294 B 9.19 % | 3.932 B |
| Accumulated other comprehensive income loss | 2.620 B -7.73 % | 2.839 B 95.81 % | 1.450 B 82.33 % | 795.318 M 232.86 % | -598.615 M 52.75 % | -1.267 B -72.67 % | -733.736 M 3.35 % | -759.173 M -48.85 % | -510.016 M -329.91 % | -118.634 M -111.33 % | 1.047 B 351.68 % | -416.000 M 61.76 % | -1.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.905 B 6.68 % | 11.160 B 12.31 % | 9.937 B 11.55 % | 8.908 B 3.90 % | 8.574 B 1.93 % | 8.411 B 6.47 % | 7.900 B -2.62 % | 8.112 B 12.87 % | 7.187 B 4.18 % | 6.899 B -25.57 % | 9.268 B -1.01 % | 9.363 B 1.58 % | 9.218 B 5.49 % | 8.738 B -1.90 % | 8.907 B 3.40 % | 8.615 B 9.69 % | 7.853 B 8.52 % | 7.237 B |
| Common stock | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B |
| Total equity | 19.310 B 2.10 % | 18.913 B 16.59 % | 16.223 B 11.60 % | 14.536 B 14.08 % | 12.742 B 7.61 % | 11.840 B -0.44 % | 11.892 B -1.46 % | 12.068 B 5.98 % | 11.387 B -1.33 % | 11.541 B -24.18 % | 15.221 B 10.33 % | 13.796 B 6.25 % | 12.985 B 17.11 % | 11.088 B -0.19 % | 11.108 B -5.05 % | 11.699 B 3.27 % | 11.329 B 1.17 % | 11.197 B |
| Other non current liabilities | 693.819 M -2.78 % | 713.674 M 460.64 % | 127.296 M 17.27 % | 108.549 M -3.34 % | 112.297 M 869.58 % | 11.582 M -40.90 % | 19.596 M -94.44 % | 352.417 M 17 620 750.00 % | 2.000 K 0.00 % | 2.000 K -99.97 % | 5.837 M 291 750.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 69.326 M -35.42 % | 107.353 M -24.24 % | 141.705 M -23.74 % | 185.827 M |
| Long term debt | 2.591 B 29.55 % | 2.000 B 86.46 % | 1.073 B -27.59 % | 1.481 B -32.97 % | 2.210 B -16.95 % | 2.661 B -6.65 % | 2.851 B -13.56 % | 3.298 B 49.64 % | 2.204 B 15.45 % | 1.909 B 13.66 % | 1.679 B -29.13 % | 2.370 B 8.03 % | 2.194 B 72.29 % | 1.273 B 11.78 % | 1.139 B -19.32 % | 1.412 B -36.08 % | 2.209 B 3.70 % | 2.130 B |
| Total non current liabilities | 3.644 B 18.23 % | 3.082 B 48.85 % | 2.071 B -12.45 % | 2.365 B -21.97 % | 3.031 B -9.07 % | 3.334 B -4.98 % | 3.508 B -8.78 % | 3.846 B 37.35 % | 2.800 B 23.75 % | 2.263 B 7.57 % | 2.104 B -23.63 % | 2.754 B 7.32 % | 2.567 B 54.07 % | 1.666 B 2.66 % | 1.623 B -22.84 % | 2.103 B -28.73 % | 2.951 B 2.92 % | 2.867 B |
| Other current liabilities | 1.627 B -18.25 % | 1.990 B 140.90 % | 826.043 M 6.69 % | 774.258 M -9.62 % | 856.707 M 60.63 % | 533.331 M -57.03 % | 1.241 B 25.92 % | 985.731 M 7.82 % | 914.232 M -26.26 % | 1.240 B 43.51 % | 863.873 M -24.73 % | 1.148 B -3.73 % | 1.192 B 9.98 % | 1.084 B 45.83 % | 743.344 M -43.86 % | 1.324 B 64.07 % | 807.045 M -13.05 % | 928.177 M |
| Deferred revenue | 0.000 -100.00 % | 25.450 M -95.61 % | 579.234 M -4.66 % | 607.522 M 9.11 % | 556.800 M 106.04 % | 270.242 M -15.18 % | 318.610 M | 0.000 -100.00 % | 296.953 M 40.58 % | 211.234 M -12.42 % | 241.198 M 4.03 % | 231.865 M -35.80 % | 361.173 M 68.44 % | 214.421 M 7.93 % | 198.671 M -59.35 % | 488.787 M -16.36 % | 584.390 M 239.43 % | 172.170 M |
| Short term debt | 4.337 B 33.52 % | 3.248 B -14.30 % | 3.790 B -0.12 % | 3.795 B -1.94 % | 3.870 B 12.41 % | 3.442 B -15.05 % | 4.052 B 5.33 % | 3.848 B -29.42 % | 5.452 B 30.44 % | 4.179 B 17.74 % | 3.550 B 47.22 % | 2.411 B 1.06 % | 2.386 B 14.46 % | 2.084 B 10.63 % | 1.884 B 1.59 % | 1.855 B -11.05 % | 2.085 B 15.67 % | 1.803 B |
| Total current liabilities | 8.073 B 7.89 % | 7.483 B -2.15 % | 7.647 B -1.99 % | 7.802 B 5.96 % | 7.364 B 20.39 % | 6.116 B -19.12 % | 7.563 B 2.17 % | 7.402 B -18.82 % | 9.118 B 9.82 % | 8.303 B 14.53 % | 7.249 B 22.41 % | 5.922 B -15.86 % | 7.038 B 2.17 % | 6.888 B 12.15 % | 6.142 B -14.22 % | 7.160 B 11.46 % | 6.424 B -12.11 % | 7.309 B |
| Total liabilities | 11.717 B 10.91 % | 10.565 B 8.72 % | 9.718 B -4.43 % | 10.168 B -2.19 % | 10.395 B 10.00 % | 9.450 B -14.64 % | 11.071 B -1.58 % | 11.248 B -5.62 % | 11.918 B 12.80 % | 10.565 B 12.96 % | 9.353 B 7.80 % | 8.676 B -9.66 % | 9.605 B 12.28 % | 8.554 B 10.17 % | 7.765 B -16.17 % | 9.263 B -1.19 % | 9.375 B -7.87 % | 10.176 B |
| Other non current assets | 175.831 M -19.69 % | 218.939 M 16.02 % | 188.700 M -42.77 % | 329.699 M -68.41 % | 1.044 B 589.26 % | 151.417 M 3 785 525.00 % | -4.000 K -100.00 % | 240.303 M -57.08 % | 559.858 M 14.54 % | 488.806 M 162.78 % | 186.011 M 2.01 % | 182.344 M 21.91 % | 149.569 M 168.11 % | 55.786 M -3.05 % | 57.540 M -4.18 % | 60.048 M -0.55 % | 60.381 M 0.71 % | 59.958 M |
| Long term investments | 303.414 M 13.27 % | 267.862 M 53.44 % | 174.571 M 7.51 % | 162.382 M 128.93 % | -561.299 M -337.31 % | 236.521 M -47.44 % | 450.000 M 84.34 % | 244.118 M -12.45 % | 278.842 M 15.74 % | 240.912 M -44.87 % | 436.956 M 22.59 % | 356.449 M 2.70 % | 347.083 M 43.99 % | 241.052 M -27.19 % | 331.083 M -10.49 % | 369.878 M -3.17 % | 382.002 M -9.13 % | 420.360 M |
| Intangible assets | 236.000 M 7.27 % | 220.000 M 6.28 % | 207.000 M 2.48 % | 202.000 M -4.27 % | 211.000 M -8.66 % | 231.000 M 8.96 % | 212.000 M -12.40 % | 242.000 M -8.16 % | 263.514 M -1.07 % | 266.362 M -10.15 % | 296.438 M 4.42 % | 283.900 M 15.88 % | 245.000 M -95.72 % | 5.726 B 14.50 % | 5.001 B -18.16 % | 6.110 B | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 88.000 K -62.39 % | 234.000 K -43.61 % | 415.000 K 5.06 % | 395.000 K 69.53 % | 233.000 K -51.26 % | 478.000 K 1 812.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 236.810 M 7.64 % | 220.000 M 6.16 % | 207.234 M 2.38 % | 202.415 M -4.25 % | 211.395 M -8.58 % | 231.233 M 8.83 % | 212.478 M -12.21 % | 242.025 M -8.15 % | 263.514 M -1.07 % | 266.362 M -10.15 % | 296.438 M 4.42 % | 283.900 M 15.85 % | 245.065 M 9.90 % | 222.990 M -0.35 % | 223.782 M -13.31 % | 258.145 M -14.72 % | 302.688 M -8.41 % | 330.494 M |
| Property plant equipment net | 10.293 B 14.55 % | 8.985 B 23.57 % | 7.271 B 0.46 % | 7.238 B 6.55 % | 6.792 B -1.55 % | 6.899 B -6.79 % | 7.402 B 3.02 % | 7.185 B -3.37 % | 7.435 B 0.96 % | 7.365 B -20.47 % | 9.261 B 0.10 % | 9.251 B -0.37 % | 9.286 B 22.12 % | 7.604 B 5.85 % | 7.183 B -11.12 % | 8.082 B -4.18 % | 8.435 B -2.46 % | 8.648 B |
| Total non current assets | 11.117 B 13.32 % | 9.810 B 23.50 % | 7.943 B 0.07 % | 7.937 B 5.97 % | 7.490 B -0.42 % | 7.522 B -6.78 % | 8.069 B 1.88 % | 7.920 B -4.10 % | 8.259 B 1.71 % | 8.120 B -20.25 % | 10.182 B 1.07 % | 10.074 B 0.46 % | 10.028 B 23.44 % | 8.124 B 2.66 % | 7.914 B -10.99 % | 8.891 B -4.56 % | 9.316 B -2.73 % | 9.577 B |
| Other current assets | 536.243 M 172.49 % | 196.797 M -47.81 % | 377.099 M 22.90 % | 306.839 M 74.48 % | 175.862 M -95.70 % | 4.090 B 1 154.93 % | 325.894 M -38.21 % | 527.463 M 22.94 % | 429.045 M -22.66 % | 554.732 M -11.25 % | 625.052 M 62.67 % | 384.241 M -6.94 % | 412.874 M 27.07 % | 324.913 M -23.13 % | 422.656 M 82.66 % | 231.384 M 85.91 % | 124.459 M -26.35 % | 168.994 M |
| Short term investments | 0.000 -100.00 % | 1.926 B | 0.000 | 0.000 -100.00 % | 727.319 M | 0.000 100.00 % | -258.619 M -184.54 % | 305.896 M -5.60 % | 324.039 M 11 131.85 % | 2.885 M 102.66 % | -108.382 M -239.89 % | -31.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.368 B 1.05 % | 10.260 B 17.09 % | 8.762 B 9.90 % | 7.973 B 8.05 % | 7.380 B 8.88 % | 6.778 B -2.74 % | 6.968 B 11.86 % | 6.229 B 6.45 % | 5.852 B 18.00 % | 4.959 B 2.18 % | 4.853 B 9.23 % | 4.443 B 27.90 % | 3.474 B 37.22 % | 2.532 B -9.33 % | 2.792 B -22.16 % | 3.587 B 25.74 % | 2.853 B -0.32 % | 2.862 B |
| Cash and short term investments | 10.368 B 1.04 % | 10.261 B 17.10 % | 8.762 B 9.90 % | 7.973 B -1.65 % | 8.107 B 19.62 % | 6.778 B -2.74 % | 6.968 B 11.86 % | 6.229 B 6.45 % | 5.852 B 18.00 % | 4.959 B 2.18 % | 4.853 B 9.23 % | 4.443 B 27.90 % | 3.474 B 37.22 % | 2.532 B -9.33 % | 2.792 B -22.16 % | 3.587 B 25.74 % | 2.853 B -0.32 % | 2.862 B |
| Total current assets | 19.910 B 1.23 % | 19.669 B 9.29 % | 17.997 B 8.21 % | 16.632 B 6.30 % | 15.646 B 13.64 % | 13.768 B -7.56 % | 14.894 B -3.26 % | 15.397 B 2.32 % | 15.047 B 7.59 % | 13.986 B -2.82 % | 14.392 B 16.08 % | 12.398 B -1.30 % | 12.561 B 9.06 % | 11.517 B 5.10 % | 10.959 B -9.21 % | 12.071 B 6.00 % | 11.388 B -3.46 % | 11.796 B |
| Inventory | 3.719 B -2.68 % | 3.821 B 9.41 % | 3.493 B -10.14 % | 3.887 B 24.96 % | 3.110 B 7.21 % | 2.901 B -3.17 % | 2.996 B -8.99 % | 3.292 B 2.62 % | 3.208 B -9.28 % | 3.536 B -7.82 % | 3.836 B 33.17 % | 2.881 B -7.85 % | 3.126 B 6.51 % | 2.935 B 6.98 % | 2.743 B 28.10 % | 2.142 B -9.62 % | 2.369 B -14.62 % | 2.775 B |
| Net receivables | 5.287 B -1.90 % | 5.390 B 0.47 % | 5.365 B 20.16 % | 4.465 B 4.98 % | 4.253 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.935 B -2.79 % | 5.077 B 8.24 % | 4.690 B -15.46 % | 5.548 B -3.10 % | 5.726 B 14.50 % | 5.001 B -18.16 % | 6.110 B | 0.000 | 0.000 |
| Tax assets | 107.671 M -8.47 % | 117.640 M 16.01 % | 101.404 M 1 821.62 % | 5.277 M 27.16 % | 4.150 M 21.74 % | 3.409 M -23.43 % | 4.452 M -49.33 % | 8.786 M 103.15 % | -278.842 M -15.74 % | -240.912 M -10 864.61 % | 2.238 M 710.87 % | 276.000 K -65.71 % | 805.000 K 15.00 % | 700.000 K -99.41 % | 118.198 M -2.57 % | 121.320 M -10.83 % | 136.050 M 14.76 % | 118.554 M |
| Other assets | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 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 | 2.110 B 3.16 % | 2.045 B -12.66 % | 2.342 B -6.74 % | 2.511 B 24.16 % | 2.022 B 12.64 % | 1.795 B -17.10 % | 2.166 B -12.49 % | 2.475 B -6.52 % | 2.647 B -6.69 % | 2.837 B 2.35 % | 2.772 B 19.77 % | 2.314 B -29.45 % | 3.281 B -9.79 % | 3.637 B 5.75 % | 3.439 B -7.40 % | 3.714 B 19.70 % | 3.103 B -29.58 % | 4.406 B |
| Tax payables | 0.000 -100.00 % | 174.242 M 58.57 % | 109.885 M -4.63 % | 115.222 M 97.82 % | 58.245 M -22.51 % | 75.160 M -27.28 % | 103.356 M 9.47 % | 94.416 M -9.94 % | 104.833 M 126.46 % | 46.292 M -27.57 % | 63.911 M 31.05 % | 48.770 M -72.81 % | 179.391 M 114.96 % | 83.452 M 10.13 % | 75.778 M -71.66 % | 267.345 M -37.72 % | 429.258 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 528.223 M 9.72 % | 481.446 M 12.80 % | 426.826 M 7.30 % | 397.797 M 6.20 % | 374.558 M -86.81 % | 2.839 B 752.51 % | 333.006 M 0.73 % | 330.587 M -16.00 % | 393.550 M 12.22 % | 350.703 M 1.93 % | 344.060 M -12.27 % | 392.172 M -4.62 % | 411.171 M -29.37 % | 582.180 M -3.01 % | 600.230 M 8.99 % | 550.698 M |
| Minority interest | 935.044 M -1.65 % | 950.700 M 8.19 % | 878.739 M 10.51 % | 795.186 M 9.05 % | 729.201 M 10.72 % | 658.572 M -4.35 % | 688.524 M 1.63 % | 677.484 M 0.71 % | 672.685 M -6.96 % | 722.991 M -17.78 % | 879.305 M 6.79 % | 823.396 M 5.64 % | 779.445 M 26.95 % | 613.986 M 10.63 % | 554.977 M -3.07 % | 572.558 M 1.17 % | 565.955 M 25.85 % | 449.706 M |
| Capital lease obligations | 274.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.593 M 118.04 % | 8.986 M 96.85 % | 4.565 M | 0.000 -100.00 % | 13.081 M -32.45 % | 19.364 M 103.47 % | 9.517 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.615 M -52.75 % | 1.267 B 72.67 % | 733.736 M | 0.000 -100.00 % | 510.016 M 329.91 % | 118.634 M | 0.000 -100.00 % | 416.000 M -61.76 % | 1.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.661 B -6.39 % | 1.774 B 0.34 % | 1.768 B -4.33 % | 1.848 B 47.90 % | 1.250 B -32.39 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B -54.22 % | 4.037 B 118.43 % | 1.848 B 0.56 % | 1.838 B 0.00 % | 1.838 B -2.59 % | 1.887 B 516.04 % | -453.566 M 16.44 % | -542.778 M -127.40 % | 1.981 B 174.94 % | 720.448 M -45.51 % | 1.322 B |
| Deferred tax liabilities non current | 359.321 M -2.55 % | 368.708 M 7.62 % | 342.614 M 16.50 % | 294.077 M 4.17 % | 282.296 M 7.15 % | 263.447 M -0.08 % | 263.670 M 34.58 % | 195.925 M -25.61 % | 263.365 M 1 026.31 % | 23.383 M -5.87 % | 24.841 M -27.01 % | 34.033 M 17.53 % | 28.958 M 5 522.91 % | 515.000 K -83.99 % | 3.217 M 83.41 % | 1.754 M 359.16 % | 382.000 K -53.30 % | 818.000 K |
| 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 | 31.027 B 5.25 % | 29.478 B 13.64 % | 25.940 B 5.58 % | 24.569 B 6.19 % | 23.137 B 8.67 % | 21.290 B -7.28 % | 22.963 B -1.52 % | 23.316 B 0.05 % | 23.306 B 5.43 % | 22.106 B -10.04 % | 24.574 B 9.35 % | 22.473 B -0.52 % | 22.590 B 15.01 % | 19.642 B 4.07 % | 18.873 B -9.97 % | 20.962 B 1.25 % | 20.703 B -3.13 % | 21.373 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 | -919.835 M -354.85 % | 360.931 M 324.18 % | -160.999 M 60.14 % | -403.956 M -350.91 % | 160.998 M -53.81 % | 348.557 M -56.76 % | 806.095 M 3 608.23 % | 21.738 M 103.60 % | -603.909 M -795.36 % | 86.849 M 114.53 % | -597.570 M -443.77 % | 173.828 M -55.49 % | 390.533 M 157.13 % | -683.642 M -408.73 % | -134.381 M -121.66 % | 620.310 M 147.89 % | -1.295 B -365.67 % | 487.575 M |
| Accounts receivables | -256.591 M -173.91 % | 347.182 M 153.00 % | -655.000 M -4 285.38 % | -14.936 M 92.06 % | -188.000 M -133.39 % | 563.000 M -28.73 % | 790.000 M 525.44 % | 126.312 M 115.13 % | -834.853 M -548.16 % | -128.803 M -168.34 % | -48.000 M -105.13 % | 936.000 M -14.52 % | 1.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -100.335 M 20.09 % | -125.558 M -118.89 % | 664.754 M 208.52 % | -612.572 M -557.46 % | -93.173 M -967.52 % | -8.728 M -102.74 % | 318.858 M 358.02 % | -123.578 M -147.89 % | 258.072 M 342.93 % | 58.265 M 108.73 % | -667.722 M -259.78 % | 417.909 M 532.57 % | 66.065 M 136.65 % | -180.249 M 76.99 % | -783.333 M -649.31 % | 142.604 M -52.43 % | 299.785 M 174.01 % | -405.036 M |
| Accounts payables | -455.826 M -3 070.71 % | 15.344 M 110.81 % | -141.883 M -146.17 % | 307.317 M 99.08 % | 154.368 M 149.31 % | -313.054 M 9.67 % | -346.571 M -190.92 % | -119.129 M 20.63 % | -150.100 M -156.00 % | 268.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -107.083 M -186.38 % | 123.963 M 529.38 % | -28.870 M 65.53 % | -83.765 M -129.10 % | 287.803 M 168.13 % | 107.339 M 145.02 % | 43.808 M -69.85 % | 145.316 M 116.86 % | -861.981 M -3 115.61 % | 28.584 M -59.25 % | 70.152 M 128.74 % | -244.081 M -175.22 % | 324.468 M 164.46 % | -503.393 M -177.57 % | 648.952 M 35.85 % | 477.706 M 129.95 % | -1.595 B -278.70 % | 892.611 M |
| Other non cash items | 387.412 M 30.06 % | 297.865 M 162.99 % | -472.864 M -4 282.79 % | 11.305 M -41.83 % | 19.433 M 106.27 % | -309.973 M -391.85 % | 106.209 M 155.33 % | -191.948 M -192.77 % | 206.915 M -88.57 % | 1.810 B 568.30 % | -386.500 M -76.24 % | -219.299 M 62.26 % | -581.134 M -21 829.58 % | -2.650 M 99.61 % | -673.802 M -25.92 % | -535.119 M -294.90 % | 274.557 M 221.14 % | -226.651 M |
| Net cash provided by operating activities | 2.274 B -41.08 % | 3.859 B 49.13 % | 2.588 B 81.35 % | 1.427 B -28.47 % | 1.995 B -13.41 % | 2.304 B -22.82 % | 2.985 B 19.75 % | 2.493 B 55.15 % | 1.607 B 7.57 % | 1.494 B 123.35 % | 668.730 M -64.79 % | 1.899 B -11.50 % | 2.146 B 132.01 % | 924.948 M -30.32 % | 1.327 B -57.65 % | 3.134 B 74.52 % | 1.796 B -39.50 % | 2.969 B |
| Investments in property plant and equipment | -2.719 B 2.76 % | -2.796 B -102.56 % | -1.381 B -3.97 % | -1.328 B -47.37 % | -901.000 M 28.47 % | -1.260 B 38.06 % | -2.034 B -57.71 % | -1.290 B 32.58 % | -1.913 B 8.00 % | -2.079 B -159.16 % | -802.239 M 31.80 % | -1.176 B 52.48 % | -2.475 B -81.75 % | -1.362 B -0.38 % | -1.357 B -25.08 % | -1.085 B 41.14 % | -1.842 B 17.77 % | -2.241 B |
| Acquisitions net | 316.360 M | 0.000 100.00 % | -15.666 M -119.13 % | 81.886 M 1 089.17 % | 6.886 M 115.33 % | -44.919 M -88.70 % | -23.805 M -266.61 % | 14.288 M 147.00 % | -30.402 M 44.37 % | -54.654 M -184.35 % | -19.221 M 37.49 % | -30.750 M 35.26 % | -47.496 M -262.87 % | -13.089 M -23.13 % | -10.630 M 43.42 % | -18.786 M | 0.000 | 0.000 |
| Purchases of investments | -2.593 B -29.78 % | -1.998 B -27.61 % | -1.566 B -0.30 % | -1.561 B -7.77 % | -1.448 B -205.64 % | -473.905 M -8.43 % | -437.043 M -234.81 % | -130.536 M -131.45 % | -56.399 M -4 440.98 % | -1.242 M 99.44 % | -223.391 M -15 665.07 % | -1.417 M 97.73 % | -62.389 M -4 259.82 % | -1.431 M -4.38 % | -1.371 M 77.92 % | -6.209 M 93.48 % | -95.203 M -1 443.75 % | -6.167 M |
| Sales maturities of investments | 2.456 B 211.57 % | 788.308 M -61.61 % | 2.053 B 31.17 % | 1.566 B 134.09 % | 668.771 M 60.06 % | 417.822 M -31.25 % | 607.721 M 43 620.94 % | 1.390 M -96.53 % | 40.000 M -78.24 % | 183.793 M 52.27 % | 120.705 M 22 211.46 % | 541.000 K -97.85 % | 25.188 M -64.02 % | 70.000 M 57 277.05 % | 122.000 K 1 255.56 % | 9.000 K | 0.000 | 0.000 |
| Other investing activites | 41.404 M 770.93 % | 4.754 M 147.64 % | -9.980 M -248.76 % | 6.709 M -91.64 % | 80.230 M 39.99 % | 57.313 M 1 197.11 % | -5.224 M -114.34 % | 36.423 M 281.05 % | -20.118 M -116.71 % | 120.360 M 215.15 % | -104.529 M -165.55 % | 159.473 M 210.74 % | 51.320 M 186.24 % | -59.506 M -177.08 % | 77.204 M 110.22 % | 36.726 M -26.69 % | 50.094 M 160.45 % | 19.234 M |
| Net cash used for investing activites | -2.498 B 37.57 % | -4.001 B -335.64 % | -918.478 M 25.61 % | -1.235 B 22.52 % | -1.594 B -22.26 % | -1.303 B 31.12 % | -1.892 B -38.32 % | -1.368 B 30.90 % | -1.980 B -8.14 % | -1.831 B -77.98 % | -1.029 B 1.88 % | -1.048 B 58.21 % | -2.508 B -83.66 % | -1.366 B -5.77 % | -1.291 B -20.36 % | -1.073 B 43.16 % | -1.888 B 15.27 % | -2.228 B |
| Debt repayment | 1.392 B 294.75 % | 352.722 M 177.42 % | -455.616 M 45.33 % | -833.442 M -3 393.05 % | -23.860 M 97.02 % | -799.556 M -216.64 % | -252.512 M 59.36 % | -621.369 M -141.51 % | 1.497 B 37.10 % | 1.092 B 299.07 % | 273.600 M 52.08 % | 179.907 M -84.03 % | 1.126 B 237.15 % | 334.055 M 227.97 % | -261.042 M 73.40 % | -981.434 M | 0.000 100.00 % | -427.965 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 -100.00 % | 124.712 M | 0.000 |
| Common stock repurchased | -119.941 M -36 135.95 % | -331.000 K 99.59 % | -79.981 M -571 192.86 % | -14.000 K 81.82 % | -77.000 K | 0.000 100.00 % | -713.000 K -378.52 % | -149.000 K | 0.000 100.00 % | -77.252 M -94 109.76 % | -82.000 K 99.84 % | -50.043 M -157.00 % | -19.472 M 40.33 % | -32.635 M 23.18 % | -42.481 M 15.34 % | -50.178 M -21 161.86 % | -236.000 K 99.65 % | -66.729 M |
| Dividends paid | -766.088 M -39.27 % | -550.068 M -314.25 % | -132.788 M 7.70 % | -143.864 M -14.68 % | -125.453 M -9.15 % | -114.940 M 52.84 % | -243.708 M -101 023.65 % | -241.000 K 23.00 % | -313.000 K 99.73 % | -114.920 M 0.53 % | -115.533 M 0.05 % | -115.592 M 6.43 % | -123.535 M -19.75 % | -103.157 M 45.19 % | -188.201 M -12.43 % | -167.391 M 20.02 % | -209.300 M -4.58 % | -200.129 M |
| Other financing activites | -126.828 M -222.28 % | -39.353 M 49.69 % | -78.222 M -26.24 % | -61.962 M -140.76 % | -25.736 M 38.70 % | -41.987 M -120.84 % | -19.012 M 69.45 % | -62.242 M -295.01 % | -15.757 M 81.75 % | -86.359 M -252.53 % | -24.497 M 14.45 % | -28.636 M -72.97 % | -16.555 M 34.62 % | -25.321 M -6.01 % | -23.885 M 2.27 % | -24.439 M -109.19 % | 265.910 M 8 887.51 % | -3.026 M |
| Net cash used provided by financing activities | 379.511 M 260.11 % | -237.030 M 68.25 % | -746.607 M 28.16 % | -1.039 B -493.45 % | -175.126 M 81.69 % | -956.483 M -85.64 % | -515.232 M 24.67 % | -684.001 M -146.19 % | 1.481 B 66.30 % | 890.517 M 567.11 % | 133.488 M 1 029.32 % | -14.364 M -101.49 % | 966.702 M 458.97 % | 172.942 M 133.54 % | -515.609 M 57.86 % | -1.223 B -775.61 % | 181.086 M 125.95 % | -697.849 M |
| Effect of forex changes on cash | -204.941 M -129.82 % | 687.306 M 94.24 % | 353.842 M -48.18 % | 682.812 M 150.40 % | 272.692 M 200.88 % | -270.320 M -293.99 % | 139.349 M 407.58 % | -45.305 M 79.25 % | -218.382 M 47.83 % | -418.603 M -182.78 % | 505.691 M 84.18 % | 274.563 M -22.92 % | 356.216 M 654.97 % | -64.187 M 73.99 % | -246.787 M -173.74 % | -90.155 M -77.05 % | -50.920 M 51.61 % | -105.219 M |
| Net change in cash | -49.713 M -116.11 % | 308.510 M -75.84 % | 1.277 B 878.35 % | -164.035 M -132.87 % | 499.005 M 320.60 % | -226.205 M -131.55 % | 717.086 M 81.29 % | 395.546 M -55.53 % | 889.492 M 560.20 % | 134.730 M -51.75 % | 279.235 M -74.87 % | 1.111 B 15.68 % | 960.417 M 389.15 % | -332.148 M 54.27 % | -726.290 M -197.12 % | 747.810 M 1 841.96 % | 38.508 M 109.14 % | -421.202 M |
| Cash at beginning of period | 8.335 B 3.84 % | 8.026 B 18.92 % | 6.749 B -2.37 % | 6.913 B 7.78 % | 6.414 B -3.41 % | 6.641 B 12.11 % | 5.924 B 7.16 % | 5.528 B 19.18 % | 4.638 B 2.99 % | 4.504 B 6.61 % | 4.225 B 35.68 % | 3.113 B 44.61 % | 2.153 B -13.36 % | 2.485 B -22.62 % | 3.212 B 30.35 % | 2.464 B 1.59 % | 2.425 B -14.80 % | 2.846 B |
| Cash at end of period | 8.285 B -0.60 % | 8.335 B 3.84 % | 8.026 B 18.92 % | 6.749 B -2.37 % | 6.913 B 7.78 % | 6.414 B -3.41 % | 6.641 B 12.11 % | 5.924 B 7.16 % | 5.528 B 19.18 % | 4.638 B 2.99 % | 4.504 B 6.61 % | 4.225 B 35.68 % | 3.113 B 44.61 % | 2.153 B -13.36 % | 2.485 B -22.62 % | 3.212 B 30.35 % | 2.464 B 1.59 % | 2.425 B |
| Operating cash flow | 2.274 B -41.08 % | 3.859 B 49.13 % | 2.588 B 81.35 % | 1.427 B -28.47 % | 1.995 B -13.41 % | 2.304 B -22.82 % | 2.985 B 19.75 % | 2.493 B 55.15 % | 1.607 B 7.57 % | 1.494 B 123.35 % | 668.730 M -64.79 % | 1.899 B -11.50 % | 2.146 B 132.01 % | 924.948 M -30.32 % | 1.327 B -57.65 % | 3.134 B 74.52 % | 1.796 B -39.50 % | 2.969 B |
| Capital expenditure | -2.663 B 4.78 % | -2.796 B -102.56 % | -1.381 B -3.97 % | -1.328 B -45.00 % | -915.712 M 27.31 % | -1.260 B 38.06 % | -2.034 B -57.71 % | -1.290 B 32.58 % | -1.913 B 8.00 % | -2.079 B -159.16 % | -802.239 M 31.80 % | -1.176 B 52.48 % | -2.475 B -81.75 % | -1.362 B -0.38 % | -1.357 B -25.08 % | -1.085 B 41.14 % | -1.842 B 17.77 % | -2.241 B |
| Free CashFlow | -388.718 M -136.56 % | 1.063 B -11.95 % | 1.207 B 1 116.07 % | 99.293 M -90.80 % | 1.079 B 3.35 % | 1.044 B 9.77 % | 951.321 M -20.94 % | 1.203 B 493.10 % | -306.099 M 47.71 % | -585.441 M -338.50 % | -133.509 M -118.47 % | 722.988 M 319.67 % | -329.125 M 24.66 % | -436.878 M -1 395.24 % | -29.218 M -101.43 % | 2.050 B 4 503.25 % | -46.549 M -106.39 % | 727.956 M |
| 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 | 7.063 B 14.71 % | 6.157 B -14.48 % | 7.200 B -6.20 % | 7.676 B 17.37 % | 6.540 B 5.68 % | 6.189 B -7.59 % | 6.697 B -4.09 % | 6.983 B 8.32 % | 6.447 B 6.84 % | 6.034 B -17.04 % | 7.273 B 3.98 % | 6.995 B 19.20 % | 5.868 B 13.44 % | 5.172 B -2.12 % | 5.284 B 1.46 % | 5.208 B 14.12 % | 4.564 B -5.79 % | 4.844 B -13.12 % | 5.576 B 5.80 % | 5.270 B 48.85 % | 3.540 B -19.63 % | 4.405 B -15.08 % | 5.187 B -8.85 % | 5.691 B 2.57 % | 5.548 B 6.33 % | 5.218 B -12.58 % | 5.969 B -7.22 % | 6.433 B 11.43 % | 5.773 B -2.55 % | 5.924 B -12.43 % | 6.766 B -7.01 % | 7.275 B 24.40 % | 5.848 B -2.48 % | 5.997 B -1.34 % | 6.078 B -14.75 % | 7.130 B 46.59 % | 4.864 B -2.50 % | 4.988 B -12.35 % | 5.691 B -11.46 % | 6.427 B 19.73 % | 5.368 B -7.60 % | 5.809 B -6.28 % | 6.199 B 10.37 % | 5.616 B 14.51 % | 4.905 B -11.94 % | 5.570 B -18.11 % | 6.801 B 11.84 % | 6.081 B -2.85 % | 6.260 B -3.68 % | 6.499 B -0.46 % | 6.529 B 12.46 % | 5.806 B -1.59 % | 5.899 B 2.81 % | 5.738 B 26.05 % | 4.552 B -18.35 % | 5.576 B 35.24 % | 4.123 B -13.68 % | 4.776 B -3.16 % | 4.931 B -5.16 % | 5.200 B 0.52 % | 5.173 B 1.30 % | 5.106 B -15.32 % | 6.030 B 0.60 % | 5.994 B 18.80 % | 5.046 B 25.32 % | 4.026 B -42.11 % | 6.955 B -9.36 % | 7.674 B |
| Net income | 418.360 M 267.36 % | 113.884 M -78.63 % | 533.000 M 38.08 % | 386.000 M -19.08 % | 477.000 M 64.84 % | 289.380 M -28.65 % | 405.559 M -46.10 % | 752.475 M 131.05 % | 325.676 M 188.20 % | 113.003 M -78.84 % | 534.029 M 68.50 % | 316.940 M -5.81 % | 336.500 M 315.24 % | 81.037 M -61.68 % | 211.495 M 185.77 % | 74.009 M -34.17 % | 112.429 M -53.74 % | 243.057 M 417.73 % | -76.499 M -123.36 % | 327.459 M 259.26 % | -205.608 M -260.58 % | 128.043 M 71.56 % | 74.634 M -62.90 % | 201.174 M -9.59 % | 222.512 M 136.54 % | -608.964 M -477.50 % | 161.315 M -59.03 % | 393.772 M 359.27 % | 85.739 M 192.62 % | 29.300 M -72.97 % | 108.392 M -80.76 % | 563.413 M 151.65 % | 223.889 M 292.81 % | -116.119 M -124.78 % | 468.588 M 60.13 % | 292.628 M 182.08 % | -356.534 M 82.82 % | -2.075 B -1 173.38 % | -162.929 M -287.23 % | -42.076 M -267.81 % | 25.074 M -82.75 % | 145.355 M 68.12 % | 86.461 M 36.87 % | 63.168 M 123.01 % | -274.555 M -148.67 % | -110.410 M -162.50 % | 176.652 M 102.00 % | 87.452 M -18.45 % | 107.243 M -40.08 % | 178.979 M -50.37 % | 360.629 M 3 103.03 % | 11.259 M -78.33 % | 51.955 M -72.75 % | 190.662 M 379.21 % | -68.286 M 56.80 % | -158.067 M -419.38 % | -30.434 M -252.76 % | 19.923 M -83.71 % | 122.330 M 150.15 % | 48.903 M -83.12 % | 289.697 M 1 356.27 % | -23.060 M -108.09 % | 284.989 M -34.84 % | 437.384 M 90.78 % | 229.258 M 273.83 % | 61.327 M -79.81 % | 303.711 M -9.97 % | 337.347 M |
| Income before tax | 618.221 M 151.41 % | 245.905 M -69.11 % | 796.000 M 47.13 % | 541.000 M -23.70 % | 709.000 M 61.74 % | 438.366 M -16.03 % | 522.071 M -46.23 % | 970.998 M 94.88 % | 498.266 M 199.07 % | 166.605 M -77.68 % | 746.507 M 73.26 % | 430.857 M 8.43 % | 397.354 M 109.03 % | 190.098 M -27.78 % | 263.216 M 97.33 % | 133.390 M -28.39 % | 186.277 M -35.98 % | 290.971 M 785.03 % | 32.877 M -92.18 % | 420.483 M 406.73 % | -137.084 M -187.43 % | 156.799 M -7.82 % | 170.095 M -65.13 % | 487.743 M 57.26 % | 310.142 M 153.35 % | -581.328 M -274.53 % | 333.083 M -38.33 % | 540.137 M 126.30 % | 238.677 M 26 214.99 % | 907.000 K -99.52 % | 188.211 M -71.01 % | 649.289 M 119.76 % | 295.451 M 72.40 % | 171.376 M -67.11 % | 521.124 M 59.24 % | 327.257 M 193.57 % | -349.734 M 83.04 % | -2.062 B -2 044.04 % | -96.155 M -590.01 % | 19.623 M -64.53 % | 55.319 M -70.63 % | 188.371 M 120.22 % | 85.536 M 27.03 % | 67.334 M 123.64 % | -284.848 M -180.34 % | -101.608 M -141.33 % | 245.817 M 187.86 % | 85.394 M -34.27 % | 129.915 M -52.31 % | 272.437 M -46.97 % | 513.707 M 906.91 % | 51.018 M -60.48 % | 129.079 M -56.78 % | 298.682 M 780.62 % | -43.884 M -119.31 % | 227.291 M 361.54 % | -86.906 M -201.64 % | 85.504 M -28.27 % | 119.202 M 19.60 % | 99.664 M -76.70 % | 427.832 M 154.49 % | 168.115 M -62.75 % | 451.311 M -24.51 % | 597.869 M 65.25 % | 361.794 M 1 152.23 % | 28.892 M -94.40 % | 515.934 M -24.31 % | 681.624 M |
| Income before tax ratio | 0.09 119.17 % | 0.04 -63.88 % | 0.11 56.86 % | 0.07 -34.99 % | 0.11 53.05 % | 0.07 -9.13 % | 0.08 -43.94 % | 0.14 79.91 % | 0.08 179.92 % | 0.03 -73.10 % | 0.10 66.62 % | 0.06 -9.04 % | 0.07 84.25 % | 0.04 -26.22 % | 0.05 94.49 % | 0.03 -37.25 % | 0.04 -32.04 % | 0.06 918.63 % | 0.01 -92.61 % | 0.08 306.07 % | -0.04 -208.78 % | 0.04 8.55 % | 0.03 -61.74 % | 0.09 53.33 % | 0.06 150.18 % | -0.11 -299.63 % | 0.06 -33.54 % | 0.08 103.08 % | 0.04 26 904.68 % | 0.00 -99.45 % | 0.03 -68.83 % | 0.09 76.66 % | 0.05 76.78 % | 0.03 -66.67 % | 0.09 86.79 % | 0.05 163.83 % | -0.07 82.60 % | -0.41 -2 346.02 % | -0.02 -653.44 % | 0.00 -70.37 % | 0.01 -68.22 % | 0.03 134.98 % | 0.01 15.10 % | 0.01 120.64 % | -0.06 -218.36 % | -0.02 -150.47 % | 0.04 157.40 % | 0.01 -32.34 % | 0.02 -50.49 % | 0.04 -46.72 % | 0.08 795.33 % | 0.01 -59.84 % | 0.02 -57.96 % | 0.05 639.96 % | -0.01 -123.65 % | 0.04 293.38 % | -0.02 -217.74 % | 0.02 -25.93 % | 0.02 26.12 % | 0.02 -76.83 % | 0.08 151.21 % | 0.03 -56.01 % | 0.07 -24.96 % | 0.10 39.10 % | 0.07 899.19 % | 0.01 -90.33 % | 0.07 -16.49 % | 0.09 |
| EBITDA | 954.770 M 41.40 % | 675.245 M -39.40 % | 1.114 B 8.98 % | 1.023 B -2.86 % | 1.053 B 32.61 % | 793.790 M -10.15 % | 883.477 M -34.15 % | 1.342 B 53.86 % | 872.030 M 47.25 % | 592.219 M -45.11 % | 1.079 B 32.48 % | 814.328 M 5.48 % | 772.022 M 41.90 % | 544.043 M -9.36 % | 600.234 M 30.35 % | 460.467 M -10.09 % | 512.143 M -16.12 % | 610.553 M 18.22 % | 516.435 M -30.21 % | 740.000 M 347.31 % | 165.434 M -62.32 % | 439.000 M -23.32 % | 572.500 M -27.57 % | 790.416 M 17.53 % | 672.500 M 456.88 % | -188.439 M -155.07 % | 342.160 M -37.91 % | 551.068 M 120.32 % | 250.127 M 1 205.94 % | 19.153 M -90.56 % | 202.816 M -69.58 % | 666.737 M 110.33 % | 316.992 M -39.48 % | 523.776 M -3.78 % | 544.327 M 58.00 % | 344.503 M 202.77 % | -335.216 M 83.63 % | -2.047 B -2 565.95 % | -76.795 M -329.98 % | 33.392 M -46.68 % | 62.630 M -89.28 % | 584.000 M 506.01 % | 96.368 M 24.69 % | 77.285 M 128.10 % | -275.045 M -192.48 % | 297.422 M 15.52 % | 257.472 M 165.79 % | 96.872 M -30.30 % | 138.986 M -75.42 % | 565.500 M -19.21 % | 700.000 M 1 110.40 % | 57.832 M -57.39 % | 135.711 M -79.77 % | 670.826 M 1 912.75 % | -37.006 M -115.82 % | 233.982 M 393.72 % | -79.662 M -117.96 % | 443.505 M -7.26 % | 478.241 M 7.44 % | 445.120 M -30.45 % | 639.991 M 19.02 % | 537.739 M -34.93 % | 826.370 M -15.32 % | 975.858 M 29.85 % | 751.513 M 86.67 % | 402.581 M -54.47 % | 884.244 M 18.08 % | 748.826 M |
| Net income ratio | 0.06 220.26 % | 0.02 -75.02 % | 0.07 47.21 % | 0.05 -31.05 % | 0.07 55.98 % | 0.05 -22.78 % | 0.06 -43.80 % | 0.11 113.31 % | 0.05 169.75 % | 0.02 -74.49 % | 0.07 62.04 % | 0.05 -20.99 % | 0.06 266.03 % | 0.02 -60.86 % | 0.04 181.66 % | 0.01 -42.32 % | 0.02 -50.90 % | 0.05 465.69 % | -0.01 -122.08 % | 0.06 206.99 % | -0.06 -299.79 % | 0.03 102.02 % | 0.01 -59.30 % | 0.04 -11.85 % | 0.04 134.37 % | -0.12 -531.80 % | 0.03 -55.85 % | 0.06 312.14 % | 0.01 200.29 % | 0.00 -69.13 % | 0.02 -79.31 % | 0.08 102.29 % | 0.04 297.71 % | -0.02 -125.12 % | 0.08 87.83 % | 0.04 155.99 % | -0.07 82.38 % | -0.42 -1 352.73 % | -0.03 -337.35 % | -0.01 -240.15 % | 0.00 -81.33 % | 0.03 79.38 % | 0.01 24.01 % | 0.01 120.09 % | -0.06 -182.40 % | -0.02 -176.32 % | 0.03 80.62 % | 0.01 -16.06 % | 0.02 -37.79 % | 0.03 -50.14 % | 0.06 2 748.07 % | 0.00 -77.98 % | 0.01 -73.49 % | 0.03 321.51 % | -0.01 47.09 % | -0.03 -284.03 % | -0.01 -276.96 % | 0.00 -83.18 % | 0.02 163.77 % | 0.01 -83.21 % | 0.06 1 340.09 % | 0.00 -109.56 % | 0.05 -35.23 % | 0.07 60.60 % | 0.05 198.29 % | 0.02 -65.12 % | 0.04 -0.67 % | 0.04 |
| Ratio EBITDA | 0.14 23.27 % | 0.11 -29.14 % | 0.15 16.19 % | 0.13 -17.24 % | 0.16 25.49 % | 0.13 -2.77 % | 0.13 -31.34 % | 0.19 42.05 % | 0.14 37.82 % | 0.10 -33.83 % | 0.15 27.41 % | 0.12 -11.51 % | 0.13 25.09 % | 0.11 -7.40 % | 0.11 28.48 % | 0.09 -21.22 % | 0.11 -10.96 % | 0.13 36.07 % | 0.09 -34.04 % | 0.14 200.51 % | 0.05 -53.11 % | 0.10 -9.70 % | 0.11 -20.54 % | 0.14 14.59 % | 0.12 435.65 % | -0.04 -163.00 % | 0.06 -33.08 % | 0.09 97.71 % | 0.04 1 240.17 % | 0.00 -89.22 % | 0.03 -67.29 % | 0.09 69.08 % | 0.05 -37.94 % | 0.09 -2.47 % | 0.09 85.34 % | 0.05 170.11 % | -0.07 83.21 % | -0.41 -2 941.44 % | -0.01 -359.75 % | 0.01 -55.47 % | 0.01 -88.39 % | 0.10 546.63 % | 0.02 12.98 % | 0.01 124.54 % | -0.06 -205.02 % | 0.05 41.06 % | 0.04 137.66 % | 0.02 -28.26 % | 0.02 -74.48 % | 0.09 -18.84 % | 0.11 976.26 % | 0.01 -56.70 % | 0.02 -80.32 % | 0.12 1 538.14 % | -0.01 -119.37 % | 0.04 317.18 % | -0.02 -120.81 % | 0.09 -4.24 % | 0.10 13.29 % | 0.09 -30.81 % | 0.12 17.48 % | 0.11 -23.15 % | 0.14 -15.82 % | 0.16 9.31 % | 0.15 48.95 % | 0.10 -21.35 % | 0.13 30.28 % | 0.10 |
| Gross profit ratio | 0.20 12.87 % | 0.18 -14.95 % | 0.21 2.44 % | 0.21 1.16 % | 0.20 9.70 % | 0.19 -9.27 % | 0.21 -11.20 % | 0.23 30.13 % | 0.18 -4.77 % | 0.19 -18.89 % | 0.23 22.87 % | 0.19 20.48 % | 0.16 -8.11 % | 0.17 -4.51 % | 0.18 17.03 % | 0.15 -20.30 % | 0.19 0.33 % | 0.19 -15.14 % | 0.22 11.13 % | 0.20 54.28 % | 0.13 -30.85 % | 0.19 5.03 % | 0.18 -13.76 % | 0.21 19.57 % | 0.17 18.22 % | 0.15 -19.43 % | 0.18 -1.52 % | 0.18 25.70 % | 0.15 -4.23 % | 0.15 11.96 % | 0.14 -28.28 % | 0.19 7.91 % | 0.18 9.03 % | 0.16 1.07 % | 0.16 6.89 % | 0.15 54.85 % | 0.10 2.24 % | 0.10 -25.88 % | 0.13 4.07 % | 0.12 -10.48 % | 0.14 -14.21 % | 0.16 19.19 % | 0.13 -1.87 % | 0.14 53.19 % | 0.09 -22.82 % | 0.12 -19.17 % | 0.14 1.93 % | 0.14 5.60 % | 0.13 -14.56 % | 0.16 -13.55 % | 0.18 26.91 % | 0.14 -8.14 % | 0.15 -6.74 % | 0.17 29.06 % | 0.13 -29.65 % | 0.18 42.38 % | 0.13 -18.49 % | 0.16 -2.48 % | 0.16 0.27 % | 0.16 -20.50 % | 0.20 16.53 % | 0.17 -7.04 % | 0.19 -7.33 % | 0.20 2.85 % | 0.20 2.42 % | 0.19 2.78 % | 0.19 -7.27 % | 0.20 |
| Weighted average shs out dil | 7.000 M -0.40 % | 7.028 M 0.00 % | 7.028 M -0.67 % | 7.076 M -0.29 % | 7.096 M 0.00 % | 7.096 M 0.00 % | 7.096 M 0.00 % | 7.096 M 0.05 % | 7.092 M -0.21 % | 7.107 M -0.85 % | 7.168 M -0.27 % | 7.188 M 0.01 % | 7.187 M -0.01 % | 7.188 M 0.01 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M -0.27 % | 7.207 M 0.00 % | 7.207 M 0.00 % | 7.207 M 0.00 % | 7.207 M -0.54 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M -1.36 % | 7.345 M 0.00 % | 7.345 M 0.00 % | 7.346 M -0.69 % | 7.397 M 0.01 % | 7.396 M -0.01 % | 7.397 M 0.00 % | 7.397 M -1.06 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M |
| Weighted average shs out | 7.000 M -0.40 % | 7.028 M 0.00 % | 7.028 M -0.67 % | 7.076 M -0.29 % | 7.096 M 0.00 % | 7.096 M 0.00 % | 7.096 M 0.00 % | 7.096 M 0.05 % | 7.092 M -0.21 % | 7.107 M -0.85 % | 7.168 M -0.26 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M -0.27 % | 7.207 M 0.00 % | 7.207 M 0.00 % | 7.207 M 0.00 % | 7.207 M -0.54 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M -1.36 % | 7.345 M 0.00 % | 7.345 M 0.00 % | 7.346 M -0.69 % | 7.397 M 0.01 % | 7.396 M -0.01 % | 7.397 M 0.00 % | 7.397 M -1.06 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M |
| EPS diluted | 59.76 268.43 % | 16.22 -78.61 % | 75.84 39.03 % | 54.55 -18.85 % | 67.22 64.84 % | 40.78 -28.64 % | 57.15 -46.11 % | 106.04 130.92 % | 45.92 188.81 % | 15.90 -78.66 % | 74.50 68.93 % | 44.10 -5.81 % | 46.82 315.44 % | 11.27 -62.03 % | 29.68 154.98 % | 11.64 -25.58 % | 15.64 -53.76 % | 33.82 417.86 % | -10.64 -123.35 % | 45.56 259.25 % | -28.61 -260.55 % | 17.82 71.68 % | 10.38 -62.92 % | 27.99 -9.59 % | 30.96 136.54 % | -84.73 -477.42 % | 22.45 -59.03 % | 54.79 359.26 % | 11.93 277.53 % | 3.16 -79.05 % | 15.08 -80.77 % | 78.40 151.69 % | 31.15 292.76 % | -16.16 -124.79 % | 65.20 60.12 % | 40.72 182.08 % | -49.61 82.81 % | -288.68 -1 173.40 % | -22.67 -287.52 % | -5.85 -267.62 % | 3.49 -82.74 % | 20.22 124.67 % | 9.00 78.93 % | 5.03 113.17 % | -38.20 -148.70 % | -15.36 -162.49 % | 24.58 101.97 % | 12.17 -18.21 % | 14.88 -40.10 % | 24.84 -50.36 % | 50.04 4 408.11 % | 1.11 -84.52 % | 7.17 -72.76 % | 26.32 379.41 % | -9.42 56.83 % | -21.82 -427.05 % | -4.14 -353.99 % | 1.63 -90.15 % | 16.54 150.23 % | 6.61 -83.12 % | 39.17 1 355.45 % | -3.12 -108.18 % | 38.12 -34.85 % | 58.51 90.77 % | 30.67 274.02 % | 8.20 -79.82 % | 40.63 -9.97 % | 45.13 |
| Earnings per share | 59.76 268.43 % | 16.22 -78.61 % | 75.84 39.03 % | 54.55 -18.85 % | 67.22 64.84 % | 40.78 -28.64 % | 57.15 -46.11 % | 106.04 130.92 % | 45.92 188.81 % | 15.90 -78.66 % | 74.50 68.93 % | 44.10 -5.81 % | 46.82 315.07 % | 11.28 -61.99 % | 29.68 154.98 % | 11.64 -25.58 % | 15.64 -53.76 % | 33.82 417.86 % | -10.64 -123.35 % | 45.56 259.25 % | -28.61 -260.55 % | 17.82 71.68 % | 10.38 -62.92 % | 27.99 -9.59 % | 30.96 136.54 % | -84.73 -477.42 % | 22.45 -59.03 % | 54.79 359.26 % | 11.93 277.53 % | 3.16 -79.05 % | 15.08 -80.77 % | 78.40 151.69 % | 31.15 292.76 % | -16.16 -124.79 % | 65.20 60.12 % | 40.72 182.08 % | -49.61 82.81 % | -288.68 -1 173.40 % | -22.67 -287.52 % | -5.85 -267.62 % | 3.49 -82.74 % | 20.22 124.67 % | 9.00 78.93 % | 5.03 113.17 % | -38.20 -148.70 % | -15.36 -162.49 % | 24.58 101.97 % | 12.17 -18.21 % | 14.88 -40.10 % | 24.84 -50.36 % | 50.04 4 408.11 % | 1.11 -84.52 % | 7.17 -72.76 % | 26.32 379.41 % | -9.42 56.83 % | -21.82 -427.05 % | -4.14 -353.99 % | 1.63 -90.15 % | 16.54 150.23 % | 6.61 -83.12 % | 39.17 1 355.45 % | -3.12 -108.18 % | 38.12 -34.85 % | 58.51 90.77 % | 30.67 274.02 % | 8.20 -79.82 % | 40.63 -9.97 % | 45.13 |
| Gross profit | 1.434 B 29.47 % | 1.108 B -27.26 % | 1.523 B -3.91 % | 1.585 B 18.73 % | 1.335 B 15.93 % | 1.152 B -16.16 % | 1.374 B -14.83 % | 1.613 B 40.96 % | 1.144 B 1.75 % | 1.125 B -32.71 % | 1.671 B 27.76 % | 1.308 B 43.62 % | 910.826 M 4.24 % | 873.757 M -6.53 % | 934.764 M 18.74 % | 787.237 M -9.04 % | 865.497 M -5.48 % | 915.693 M -26.27 % | 1.242 B 17.57 % | 1.056 B 129.65 % | 459.969 M -44.42 % | 827.601 M -10.81 % | 927.874 M -21.39 % | 1.180 B 22.64 % | 962.497 M 25.70 % | 765.698 M -29.56 % | 1.087 B -8.63 % | 1.190 B 40.07 % | 849.320 M -6.67 % | 910.029 M -1.96 % | 928.194 M -33.30 % | 1.392 B 34.24 % | 1.037 B 6.33 % | 975.012 M -0.29 % | 977.822 M -8.87 % | 1.073 B 127.00 % | 472.704 M -0.31 % | 474.196 M -35.03 % | 729.845 M -7.85 % | 792.056 M 7.19 % | 738.920 M -20.73 % | 932.165 M 11.70 % | 834.530 M 8.31 % | 770.501 M 75.42 % | 439.235 M -32.04 % | 646.312 M -33.81 % | 976.396 M 13.99 % | 856.549 M 2.59 % | 834.911 M -17.71 % | 1.015 B -13.95 % | 1.179 B 42.73 % | 826.136 M -9.60 % | 913.870 M -4.12 % | 953.173 M 62.67 % | 585.948 M -42.56 % | 1.020 B 92.56 % | 529.728 M -29.64 % | 752.853 M -5.55 % | 797.128 M -4.91 % | 838.265 M -20.08 % | 1.049 B 18.05 % | 888.535 M -21.28 % | 1.129 B -6.77 % | 1.211 B 22.18 % | 990.977 M 28.36 % | 772.038 M -40.50 % | 1.298 B -15.95 % | 1.544 B |
| Income tax expense | 174.805 M 56.79 % | 111.493 M -50.45 % | 225.000 M 84.43 % | 122.000 M -39.60 % | 202.000 M 55.52 % | 129.888 M 34.37 % | 96.662 M -45.40 % | 177.050 M 23.28 % | 143.619 M 245.44 % | 41.576 M -74.27 % | 161.585 M 115.20 % | 75.085 M 21.14 % | 61.983 M -42.28 % | 107.392 M 102.40 % | 53.058 M 7.44 % | 49.385 M -23.24 % | 64.339 M 61.36 % | 39.873 M -58.69 % | 96.510 M 23.20 % | 78.338 M 38.81 % | 56.437 M 141.29 % | 23.390 M -73.82 % | 89.330 M -67.05 % | 271.117 M 276.89 % | 71.935 M 73.23 % | 41.525 M -73.76 % | 158.249 M 50.75 % | 104.974 M -20.98 % | 132.850 M 709.24 % | -21.806 M -130.07 % | 72.514 M 16.81 % | 62.080 M -2.20 % | 63.474 M -77.49 % | 281.982 M 445.36 % | 51.706 M 80.54 % | 28.640 M 21.36 % | 23.600 M -33.11 % | 35.283 M -39.01 % | 57.854 M 88.06 % | 30.764 M 26.73 % | 24.276 M -43.10 % | 42.662 M 104.32 % | 20.880 M -33.01 % | 31.171 M 138.69 % | 13.059 M -16.32 % | 15.605 M -74.71 % | 61.700 M 800.47 % | 6.852 M -76.45 % | 29.095 M -57.95 % | 69.189 M -38.33 % | 112.196 M 160.98 % | 42.991 M -30.96 % | 62.272 M -32.87 % | 92.760 M 473.37 % | 16.178 M -95.63 % | 370.601 M 642.92 % | -68.261 M -192.80 % | 73.557 M 547.37 % | -16.442 M -153.67 % | 30.638 M -74.43 % | 119.799 M -32.09 % | 176.416 M 28.93 % | 136.827 M -1.15 % | 138.419 M 13.68 % | 121.765 M 394.99 % | -41.277 M -129.67 % | 139.120 M -56.15 % | 317.257 M |
| Cost of revenue | 5.629 B 11.47 % | 5.050 B -11.05 % | 5.677 B -6.80 % | 6.091 B 17.02 % | 5.205 B 3.33 % | 5.037 B -5.38 % | 5.324 B -0.86 % | 5.370 B 1.27 % | 5.303 B 8.01 % | 4.909 B -12.36 % | 5.602 B -1.49 % | 5.687 B 14.72 % | 4.957 B 15.32 % | 4.299 B -1.17 % | 4.349 B -1.62 % | 4.421 B 19.54 % | 3.698 B -5.87 % | 3.929 B -9.35 % | 4.334 B 2.85 % | 4.214 B 36.79 % | 3.080 B -13.89 % | 3.577 B -16.01 % | 4.259 B -5.57 % | 4.510 B -1.64 % | 4.586 B 2.99 % | 4.453 B -8.79 % | 4.882 B -6.90 % | 5.244 B 6.49 % | 4.924 B -1.81 % | 5.014 B -14.10 % | 5.837 B -0.79 % | 5.884 B 22.28 % | 4.812 B -4.19 % | 5.022 B -1.54 % | 5.100 B -15.79 % | 6.057 B 37.94 % | 4.391 B -2.73 % | 4.514 B -9.01 % | 4.961 B -11.97 % | 5.635 B 21.74 % | 4.629 B -5.09 % | 4.877 B -9.08 % | 5.364 B 10.70 % | 4.846 B 8.52 % | 4.465 B -9.31 % | 4.923 B -15.48 % | 5.825 B 11.48 % | 5.225 B -3.68 % | 5.425 B -1.09 % | 5.484 B 2.51 % | 5.350 B 7.44 % | 4.979 B -0.12 % | 4.986 B 4.19 % | 4.785 B 20.64 % | 3.967 B -12.93 % | 4.556 B 26.79 % | 3.593 B -10.69 % | 4.023 B -2.69 % | 4.134 B -5.21 % | 4.362 B 5.77 % | 4.124 B -2.22 % | 4.218 B -13.95 % | 4.902 B 2.47 % | 4.784 B 17.97 % | 4.055 B 24.61 % | 3.254 B -42.48 % | 5.658 B -7.70 % | 6.130 B |
| General and administrative expenses | 0.000 100.00 % | -238.000 M | 0.000 | 0.000 | 0.000 100.00 % | -78.000 M | 0.000 | 0.000 | 0.000 100.00 % | -82.079 M | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.439 M | 0.000 | 0.000 | 0.000 100.00 % | -136.000 M | 0.000 | 0.000 | 0.000 100.00 % | -159.000 M | 0.000 | 0.000 | 0.000 100.00 % | -266.000 M | 0.000 | 0.000 | 0.000 100.00 % | -225.000 M | 0.000 | 0.000 | 0.000 100.00 % | -359.000 M | 0.000 | 0.000 | 0.000 100.00 % | -208.000 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 | 0.000 | 0.000 100.00 % | -313.000 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 and marketing expenses | 0.000 -100.00 % | 828.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 801.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 899.000 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 |
| Other expenses | 0.000 -100.00 % | 131.529 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 188.944 M | 0.000 | 0.000 -100.00 % | 6.748 M | 0.000 -100.00 % | 6.787 M | 0.000 | 0.000 -100.00 % | 4.524 M | 0.000 100.00 % | -5.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.085 M 54.09 % | 3.949 M | 0.000 -100.00 % | 5.446 M -38.61 % | 8.871 M 116.10 % | 4.105 M 43.48 % | 2.861 M 33.69 % | 2.140 M 5 531.58 % | 38.000 K -99.45 % | 6.916 M | 0.000 -100.00 % | 7.241 M 136.50 % | -19.837 M | 0.000 -100.00 % | 7.528 M 10.61 % | 6.806 M -41.59 % | 11.653 M 610.42 % | -2.283 M | 0.000 | 0.000 -100.00 % | 8.294 M 39.39 % | 5.950 M | 0.000 | 0.000 -100.00 % | 28.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.420 M | 0.000 | 0.000 -100.00 % | 33.284 M -4.04 % | 34.685 M -28.92 % | 48.798 M 42.82 % | 34.168 M 2.85 % | 33.221 M -12.95 % | 38.164 M 27.99 % | 29.819 M -16.05 % | 35.520 M -0.89 % | 35.838 M 24.42 % | 28.804 M -11.95 % | 32.714 M -3.97 % | 34.066 M 7.09 % | 31.810 M 17.59 % | 27.052 M -20.73 % | 34.125 M -30.05 % | 48.784 M |
| Operating expenses | 896.304 M 24.22 % | 721.529 M -21.40 % | 918.000 M 3.03 % | 891.000 M -0.11 % | 892.000 M -2.19 % | 911.944 M 5.97 % | 860.552 M -0.72 % | 866.815 M 6.32 % | 815.299 M -0.80 % | 821.865 M -1.02 % | 830.328 M 0.34 % | 827.505 M 4.96 % | 788.366 M 4.60 % | 753.693 M 5.39 % | 715.123 M 10.47 % | 647.336 M -10.43 % | 722.747 M 8.50 % | 666.101 M -4.22 % | 695.423 M 15.26 % | 603.346 M 6.90 % | 564.419 M -16.22 % | 673.692 M -9.34 % | 743.101 M 2.66 % | 723.855 M 7.07 % | 676.060 M -5.38 % | 714.478 M -0.70 % | 719.545 M -3.97 % | 749.316 M 0.57 % | 745.045 M 9.92 % | 677.829 M -6.92 % | 728.197 M -1.66 % | 740.457 M 0.48 % | 736.908 M 100.54 % | 367.457 M -49.46 % | 727.118 M -1.36 % | 737.162 M 1.21 % | 728.323 M 102.81 % | 359.111 M -56.01 % | 816.409 M -6.74 % | 875.404 M 11.99 % | 781.679 M 122.74 % | 350.941 M -56.59 % | 808.512 M 4.22 % | 775.745 M 4.45 % | 742.681 M 109.91 % | 353.817 M -56.90 % | 820.938 M 5.70 % | 776.671 M -3.64 % | 806.034 M 115.54 % | 373.957 M -52.31 % | 784.113 M 1.04 % | 776.074 M -0.96 % | 783.621 M 121.08 % | 354.459 M -45.80 % | 653.943 M -12.73 % | 749.292 M 25.01 % | 599.375 M 98.71 % | 301.635 M -54.72 % | 666.206 M -2.90 % | 686.074 M -7.31 % | 740.171 M 148.62 % | 297.707 M -53.79 % | 644.249 M 4.43 % | 616.934 M -4.45 % | 645.687 M 275.76 % | 171.836 M -78.36 % | 794.150 M -6.56 % | 849.867 M |
| Cost and expenses | 6.525 B 13.06 % | 5.771 B -12.49 % | 6.595 B -5.54 % | 6.982 B 14.52 % | 6.097 B 2.49 % | 5.949 B -3.80 % | 6.184 B -0.84 % | 6.237 B 1.95 % | 6.118 B 6.75 % | 5.731 B -10.90 % | 6.432 B -1.25 % | 6.514 B 13.38 % | 5.745 B 13.72 % | 5.052 B -0.24 % | 5.065 B -0.07 % | 5.068 B 14.64 % | 4.421 B -3.78 % | 4.595 B -8.64 % | 5.029 B 4.40 % | 4.817 B 32.16 % | 3.645 B -14.26 % | 4.251 B -15.02 % | 5.002 B -4.43 % | 5.234 B -0.52 % | 5.262 B 1.84 % | 5.167 B -7.75 % | 5.601 B -6.53 % | 5.993 B 5.72 % | 5.669 B -0.41 % | 5.692 B -13.30 % | 6.566 B -0.88 % | 6.624 B 19.39 % | 5.548 B 2.95 % | 5.389 B -7.52 % | 5.828 B -14.22 % | 6.794 B 32.71 % | 5.119 B 5.05 % | 4.873 B -15.65 % | 5.777 B -11.26 % | 6.511 B 20.33 % | 5.411 B 3.49 % | 5.228 B -15.30 % | 6.173 B 9.80 % | 5.622 B 7.94 % | 5.208 B -1.31 % | 5.277 B -20.59 % | 6.646 B 10.73 % | 6.002 B -3.68 % | 6.231 B 6.36 % | 5.858 B -4.50 % | 6.134 B 6.58 % | 5.755 B -0.24 % | 5.769 B 12.25 % | 5.140 B 11.24 % | 4.620 B -12.90 % | 5.305 B 26.54 % | 4.192 B -3.06 % | 4.325 B -9.91 % | 4.800 B -4.90 % | 5.048 B 3.78 % | 4.864 B 7.72 % | 4.515 B -18.58 % | 5.546 B 2.69 % | 5.401 B 14.89 % | 4.701 B 37.20 % | 3.426 B -46.90 % | 6.452 B -7.57 % | 6.980 B |
| Research and development 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 general and administrative expenses | 896.304 M 51.92 % | 590.000 M -35.73 % | 918.000 M 3.15 % | 890.000 M -0.22 % | 892.000 M 23.37 % | 723.000 M -15.98 % | 860.552 M -0.72 % | 866.815 M 6.36 % | 815.000 M -1.08 % | 823.921 M -0.77 % | 830.328 M -0.47 % | 834.256 M 5.87 % | 788.000 M 31.77 % | 598.000 M -16.36 % | 715.000 M 10.34 % | 648.000 M -10.34 % | 722.747 M 7.96 % | 669.439 M -3.82 % | 696.000 M 15.42 % | 603.000 M 6.91 % | 564.000 M 17.99 % | 478.000 M -35.75 % | 744.000 M 2.90 % | 723.000 M 6.95 % | 676.000 M 22.02 % | 554.000 M -22.95 % | 719.000 M -4.01 % | 749.000 M 0.54 % | 745.000 M 35.45 % | 550.000 M -24.45 % | 728.000 M -1.75 % | 741.000 M 0.68 % | 736.000 M 22.46 % | 601.000 M -17.33 % | 727.000 M -1.36 % | 737.000 M 1.24 % | 728.000 M 32.85 % | 548.000 M -32.84 % | 816.000 M -6.85 % | 876.000 M 12.16 % | 781.000 M 38.97 % | 562.000 M -30.45 % | 808.000 M 4.12 % | 776.000 M 4.58 % | 742.000 M 37.15 % | 541.000 M -34.10 % | 821.000 M 5.80 % | 776.000 M -3.72 % | 806.000 M 37.54 % | 586.000 M -25.26 % | 784.000 M 1.03 % | 776.000 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 |
| Interest income | 44.471 M -12.33 % | 50.726 M 22.81 % | 41.305 M 25.80 % | 32.834 M -29.52 % | 46.585 M 22.66 % | 37.979 M 1.67 % | 37.357 M 33.85 % | 27.910 M -26.60 % | 38.023 M 58.83 % | 23.939 M 20.38 % | 19.886 M -55.84 % | 45.032 M 161.71 % | 17.207 M -13.31 % | 19.849 M 51.72 % | 13.083 M -45.46 % | 23.986 M 25.16 % | 19.165 M 20.09 % | 15.959 M -17.07 % | 19.244 M 24.45 % | 15.463 M 0.30 % | 15.417 M -24.39 % | 20.391 M -28.22 % | 28.407 M 49.18 % | 19.042 M -24.44 % | 25.201 M 66.65 % | 15.122 M -26.65 % | 20.617 M 21.71 % | 16.939 M -13.15 % | 19.504 M 7.24 % | 18.188 M -6.08 % | 19.365 M 49.71 % | 12.935 M 16.79 % | 11.075 M 71.76 % | 6.448 M -10.59 % | 7.212 M 58.99 % | 4.536 M -37.11 % | 7.213 M 15.06 % | 6.269 M -25.88 % | 8.458 M -54.87 % | 18.743 M 123.00 % | 8.405 M 15.50 % | 7.277 M -20.95 % | 9.206 M -15.01 % | 10.832 M 27.02 % | 8.528 M -14.70 % | 9.998 M 62.07 % | 6.169 M 52.74 % | 4.039 M -19.73 % | 5.032 M 86.30 % | 2.701 M 17.64 % | 2.296 M -6.86 % | 2.465 M -19.84 % | 3.075 M -32.85 % | 4.579 M -30.48 % | 6.587 M 6.69 % | 6.174 M 3.14 % | 5.986 M 50.10 % | 3.988 M -5.36 % | 4.214 M 9.43 % | 3.851 M 32.98 % | 2.896 M -24.43 % | 3.832 M 50.45 % | 2.547 M -2.08 % | 2.601 M -20.75 % | 3.282 M 81.73 % | 1.806 M -61.06 % | 4.638 M -22.88 % | 6.014 M |
| Interest expense | 15.918 M 13.06 % | 14.079 M 42.64 % | 9.870 M 24.35 % | 7.937 M 4.01 % | 7.631 M 3.29 % | 7.388 M -0.03 % | 7.390 M -1.55 % | 7.506 M -34.37 % | 11.437 M 25.64 % | 9.103 M 1.44 % | 8.974 M 32.93 % | 6.751 M -37.12 % | 10.736 M 13.44 % | 9.464 M -1.18 % | 9.577 M -10.78 % | 10.734 M 61.10 % | 6.663 M -11.69 % | 7.545 M 10.37 % | 6.836 M -6.14 % | 7.283 M -8.18 % | 7.932 M 26.41 % | 6.275 M -21.36 % | 7.979 M -1.55 % | 8.105 M 0.80 % | 8.041 M 32.65 % | 6.062 M -33.22 % | 9.077 M 65.79 % | 5.475 M -52.18 % | 11.450 M -37.25 % | 18.246 M 24.93 % | 14.605 M -16.29 % | 17.448 M -19.00 % | 21.541 M 123.48 % | 9.639 M -58.46 % | 23.203 M 34.54 % | 17.246 M 18.79 % | 14.518 M 1.62 % | 14.286 M -21.79 % | 18.267 M 32.67 % | 13.769 M 88.33 % | 7.311 M -55.73 % | 16.514 M 36.83 % | 12.069 M 21.28 % | 9.951 M 7.08 % | 9.293 M -8.36 % | 10.141 M -12.99 % | 11.655 M 1.97 % | 11.430 M 26.01 % | 9.071 M 33.18 % | 6.811 M 7.12 % | 6.358 M -6.69 % | 6.814 M 2.74 % | 6.632 M 4.24 % | 6.362 M -2.11 % | 6.499 M -2.87 % | 6.691 M -7.63 % | 7.244 M 0.61 % | 7.200 M -1.26 % | 7.292 M -12.13 % | 8.299 M 0.83 % | 8.231 M -13.60 % | 9.527 M -4.58 % | 9.984 M -9.17 % | 10.992 M -7.78 % | 11.919 M -13.72 % | 13.815 M -32.85 % | 20.574 M 52.72 % | 13.472 M |
| Depreciation and amortization | 320.631 M -3.48 % | 332.203 M 8.00 % | 307.591 M -6.08 % | 327.500 M -1.91 % | 333.877 M -4.07 % | 348.040 M -1.69 % | 354.013 M -2.53 % | 363.208 M 0.24 % | 362.327 M -13.01 % | 416.513 M 28.80 % | 323.374 M -14.16 % | 376.721 M 3.51 % | 363.933 M 5.65 % | 344.483 M 5.20 % | 327.441 M 3.51 % | 316.341 M 1.89 % | 310.472 M -0.50 % | 312.038 M 9.49 % | 285.000 M -3.06 % | 294.000 M 3.16 % | 285.000 M 0.00 % | 285.000 M -26.07 % | 385.500 M 37.92 % | 279.500 M -27.50 % | 385.500 M 1 285.42 % | -32.520 M -83.91 % | -17.683 M -115.97 % | 110.708 M -27.07 % | 151.798 M 171.63 % | -211.919 M -21 191 800.00 % | -1.000 K -100.01 % | 13.658 M -18.16 % | 16.689 M -95.14 % | 343.141 M 15.32 % | 297.556 M 2 985.08 % | 9.645 M 111.84 % | -81.440 M -117.91 % | 454.750 M 4 555.03 % | 9.769 M -91.55 % | 115.597 M 9.69 % | 105.388 M -73.47 % | 397.228 M 464.65 % | 70.349 M -14.65 % | 82.427 M 190.23 % | 28.401 M -92.82 % | 395.612 M 280.61 % | 103.942 M 511.57 % | 16.996 M -85.59 % | 117.943 M -75.16 % | 474.749 M 251.75 % | 134.966 M 1 990.88 % | 6.455 M 39.27 % | 4.635 M -98.93 % | 433.544 M 1 298.98 % | 30.990 M 187.15 % | -35.560 M -423.10 % | -6.798 M -101.94 % | 350.801 M 1.15 % | 346.802 M 2.86 % | 337.157 M -8.54 % | 368.646 M 2.37 % | 360.097 M -1.36 % | 365.075 M -0.52 % | 366.997 M -2.86 % | 377.800 M 4.98 % | 359.874 M 3.49 % | 347.736 M 532.85 % | 54.948 M |
| Operating income | 537.904 M 39.26 % | 386.255 M -36.16 % | 605.000 M -12.82 % | 694.000 M 56.66 % | 443.000 M 84.89 % | 239.606 M -53.29 % | 513.015 M -31.23 % | 745.968 M 126.83 % | 328.873 M 8.66 % | 302.656 M -64.01 % | 840.883 M 74.97 % | 480.596 M 292.46 % | 122.458 M 2.00 % | 120.057 M -45.34 % | 219.642 M 57.00 % | 139.900 M -2.00 % | 142.749 M -42.81 % | 249.586 M -54.33 % | 546.525 M 20.66 % | 452.960 M 533.67 % | -104.449 M -167.87 % | 153.901 M -16.71 % | 184.774 M -59.53 % | 456.528 M 59.38 % | 286.437 M 459.27 % | 51.216 M -86.06 % | 367.449 M -16.56 % | 440.360 M 322.31 % | 104.275 M -55.09 % | 232.197 M 16.10 % | 199.996 M -69.29 % | 651.237 M 117.20 % | 299.829 M 34.75 % | 222.502 M -11.25 % | 250.705 M -25.36 % | 335.887 M 231.40 % | -255.619 M 1.53 % | -259.600 M -199.89 % | -86.564 M -3.86 % | -83.347 M -94.92 % | -42.760 M -123.20 % | 184.334 M 608.46 % | 26.019 M 596.07 % | -5.245 M 98.27 % | -303.446 M -209.04 % | -98.190 M -163.16 % | 155.459 M 94.63 % | 79.876 M 176.61 % | 28.877 M -87.12 % | 224.139 M -43.25 % | 394.989 M 688.98 % | 50.063 M -61.56 % | 130.248 M -45.11 % | 237.282 M 448.96 % | -67.996 M -125.11 % | 270.767 M 488.78 % | -69.646 M -234.11 % | 51.932 M -60.33 % | 130.922 M -13.97 % | 152.190 M -50.71 % | 308.734 M 67.95 % | 183.824 M -62.06 % | 484.541 M -18.41 % | 593.863 M 71.99 % | 345.290 M 200.29 % | 114.984 M -77.16 % | 503.358 M -27.46 % | 693.878 M |
| Operating income ratio | 0.08 21.41 % | 0.06 -25.35 % | 0.08 -7.06 % | 0.09 33.47 % | 0.07 74.96 % | 0.04 -49.46 % | 0.08 -28.30 % | 0.11 109.41 % | 0.05 1.70 % | 0.05 -56.62 % | 0.12 68.26 % | 0.07 229.23 % | 0.02 -10.09 % | 0.02 -44.16 % | 0.04 54.74 % | 0.03 -14.12 % | 0.03 -39.29 % | 0.05 -47.44 % | 0.10 14.04 % | 0.09 391.34 % | -0.03 -184.44 % | 0.03 -1.92 % | 0.04 -55.60 % | 0.08 55.39 % | 0.05 426.00 % | 0.01 -84.06 % | 0.06 -10.06 % | 0.07 278.97 % | 0.02 -53.92 % | 0.04 32.58 % | 0.03 -66.98 % | 0.09 74.60 % | 0.05 38.18 % | 0.04 -10.05 % | 0.04 -12.45 % | 0.05 189.64 % | -0.05 -0.99 % | -0.05 -242.13 % | -0.02 -17.30 % | -0.01 -62.79 % | -0.01 -125.10 % | 0.03 655.94 % | 0.00 549.46 % | 0.00 98.49 % | -0.06 -250.96 % | -0.02 -177.13 % | 0.02 74.03 % | 0.01 184.71 % | 0.00 -86.62 % | 0.03 -42.99 % | 0.06 601.55 % | 0.01 -60.94 % | 0.02 -46.61 % | 0.04 376.85 % | -0.01 -130.76 % | 0.05 387.46 % | -0.02 -255.36 % | 0.01 -59.04 % | 0.03 -9.29 % | 0.03 -50.96 % | 0.06 65.79 % | 0.04 -55.20 % | 0.08 -18.89 % | 0.10 44.78 % | 0.07 139.61 % | 0.03 -60.54 % | 0.07 -19.96 % | 0.09 |
| Total other income expenses net | 80.317 M 157.23 % | -140.350 M -173.48 % | 191.000 M 224.84 % | -153.000 M -157.52 % | 266.000 M 33.83 % | 198.760 M 2 094.79 % | 9.056 M -95.98 % | 225.030 M 32.84 % | 169.393 M 224.51 % | -136.051 M -44.16 % | -94.376 M -89.74 % | -49.739 M -118.09 % | 274.896 M 292.48 % | 70.041 M 60.74 % | 43.574 M 769.34 % | -6.510 M -118.71 % | 34.798 M -15.92 % | 41.385 M 108.06 % | -513.648 M -1 481.57 % | -32.477 M 0.48 % | -32.635 M -1 226.12 % | 2.898 M 119.74 % | -14.679 M -134.53 % | 42.515 M 79.35 % | 23.705 M 103.75 % | -632.544 M -1 740.61 % | -34.366 M -134.44 % | 99.776 M -25.76 % | 134.402 M 158.11 % | -231.290 M -1 862.58 % | -11.785 M -504.98 % | -1.948 M 55.50 % | -4.378 M 91.44 % | -51.126 M -118.91 % | 270.419 M 3 233.48 % | -8.630 M 90.83 % | -94.115 M 94.78 % | -1.802 B -18 688.46 % | -9.591 M -109.31 % | 102.970 M 4.99 % | 98.079 M 2 143.86 % | 4.371 M -92.66 % | 59.517 M -18.00 % | 72.579 M 290.25 % | 18.598 M 615.47 % | -3.608 M -103.99 % | 90.358 M 1 537.51 % | 5.518 M -94.54 % | 101.038 M 109.20 % | 48.298 M -59.32 % | 118.718 M 12 331.20 % | 955.000 K 181.69 % | -1.169 M -101.90 % | 61.400 M 154.64 % | 24.112 M 155.46 % | -43.476 M -151.89 % | -17.260 M -151.41 % | 33.572 M 386.45 % | -11.720 M 77.69 % | -52.526 M -144.10 % | 119.098 M 858.15 % | -15.709 M 52.73 % | -33.230 M -929.51 % | 4.006 M -75.73 % | 16.504 M 119.17 % | -86.092 M -784.57 % | 12.576 M 202.63 % | -12.254 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 | -2.897 B 22.00 % | -3.714 B 26.64 % | -5.063 B -36.62 % | -3.706 B 27.05 % | -5.080 B -1.36 % | -5.012 B -2.43 % | -4.893 B -4.25 % | -4.693 B -27.99 % | -3.667 B 5.97 % | -3.900 B -21.84 % | -3.201 B -0.01 % | -3.200 B -14.41 % | -2.797 B -3.69 % | -2.698 B -96.53 % | -1.373 B 30.84 % | -1.985 B -204.58 % | -651.612 M 49.88 % | -1.300 B -124.84 % | -578.290 M -58.77 % | -364.232 M -748.25 % | -42.939 M 93.63 % | -674.204 M -249.13 % | 452.104 M -45.65 % | 831.865 M 18.57 % | 701.572 M 1 172.41 % | -65.420 M -114.76 % | 443.361 M 22.04 % | 363.289 M -38.83 % | 593.870 M -33.05 % | 886.983 M 2.75 % | 863.209 M -51.17 % | 1.768 B 10.88 % | 1.594 B -10.98 % | 1.791 B -17.13 % | 2.161 B -29.62 % | 3.071 B 31.11 % | 2.342 B 108.32 % | 1.124 B -7.85 % | 1.220 B 69.16 % | 721.230 M -33.73 % | 1.088 B 195.51 % | 368.271 M -20.94 % | 465.804 M -8.72 % | 510.322 M 21.31 % | 420.677 M 34.16 % | 313.557 M -59.72 % | 778.358 M -48.01 % | 1.497 B 32.42 % | 1.131 B 5.14 % | 1.075 B -39.53 % | 1.778 B 6.00 % | 1.678 B 16.76 % | 1.437 B 77.57 % | 809.111 M 26.94 % | 637.389 M 3.73 % | 614.496 M 13.55 % | 541.158 M 143.89 % | 221.883 M 1 033.50 % | -23.769 M 75.34 % | -96.380 M -37.09 % | -70.303 M 78.07 % | -320.650 M -101.15 % | -159.408 M -132.22 % | 494.744 M -65.66 % | 1.441 B -51.26 % | 2.956 B |
| Total investments | 348.861 M 14.98 % | 303.414 M 13.90 % | 266.397 M -85.07 % | 1.784 B 533.67 % | 281.612 M -87.16 % | 2.194 B 918.23 % | 215.458 M -71.21 % | 748.306 M 285.17 % | 194.280 M 11.29 % | 174.571 M -3.51 % | 180.922 M 17.93 % | 153.412 M -1.87 % | 156.343 M -3.72 % | 162.382 M 4.34 % | 155.629 M -2.66 % | 159.887 M 9.17 % | 146.457 M -11.78 % | 166.020 M 12.81 % | 147.168 M -7.31 % | 158.768 M 3.76 % | 153.012 M 4.50 % | 146.428 M -17.25 % | 176.956 M 3.33 % | 171.251 M 3.67 % | 165.184 M -13.69 % | 191.381 M 2.47 % | 186.764 M -27.38 % | 257.192 M 3.48 % | 248.534 M 1.81 % | 244.118 M -8.59 % | 267.049 M -4.19 % | 278.735 M -0.88 % | 281.201 M -0.19 % | 281.727 M -17.67 % | 342.193 M 31.47 % | 260.282 M 26.41 % | 205.910 M -15.54 % | 243.797 M -28.65 % | 341.696 M 1.88 % | 335.383 M -2.32 % | 343.341 M 4.49 % | 328.574 M -6.96 % | 353.135 M -7.28 % | 380.857 M 5.96 % | 359.434 M 10.74 % | 324.562 M -7.16 % | 349.578 M 7.59 % | 324.923 M 2.61 % | 316.647 M -8.77 % | 347.083 M 14.95 % | 301.941 M 8.01 % | 279.556 M 0.30 % | 278.733 M 15.63 % | 241.052 M 3.95 % | 231.899 M -11.22 % | 261.196 M -2.14 % | 266.921 M -19.38 % | 331.083 M 2.01 % | 324.551 M 2.64 % | 316.208 M -3.16 % | 326.524 M -11.72 % | 369.878 M 7.68 % | 343.497 M -1.74 % | 349.595 M -8.48 % | 382.002 M -3.38 % | 395.385 M |
| Total debt | 6.976 B 4.85 % | 6.653 B 14.93 % | 5.789 B 10.33 % | 5.247 B 21.12 % | 4.332 B -17.47 % | 5.249 B 14.40 % | 4.588 B -6.87 % | 4.927 B -3.41 % | 5.101 B 4.89 % | 4.863 B 1.79 % | 4.777 B 4.20 % | 4.585 B -1.44 % | 4.651 B -11.84 % | 5.276 B 0.08 % | 5.272 B -0.24 % | 5.284 B -7.88 % | 5.737 B -5.64 % | 6.079 B -20.30 % | 7.628 B 16.21 % | 6.564 B -5.23 % | 6.927 B 13.49 % | 6.103 B -4.33 % | 6.380 B 2.75 % | 6.209 B 1.13 % | 6.139 B -11.06 % | 6.903 B -5.14 % | 7.277 B 15.73 % | 6.288 B -4.38 % | 6.576 B -7.60 % | 7.116 B -3.00 % | 7.336 B -9.09 % | 8.070 B 2.00 % | 7.912 B 3.52 % | 7.643 B 0.10 % | 7.635 B 9.15 % | 6.995 B 1.46 % | 6.895 B 13.33 % | 6.084 B 7.58 % | 5.655 B 6.03 % | 5.333 B -0.89 % | 5.381 B 3.06 % | 5.222 B 2.46 % | 5.096 B 7.43 % | 4.744 B 4.05 % | 4.559 B -4.15 % | 4.757 B -4.14 % | 4.962 B 5.27 % | 4.714 B 2.39 % | 4.604 B 1.20 % | 4.549 B 1.48 % | 4.483 B 11.46 % | 4.022 B 0.17 % | 4.015 B 20.18 % | 3.341 B 0.30 % | 3.331 B 10.32 % | 3.019 B -0.73 % | 3.041 B 0.91 % | 3.014 B -1.83 % | 3.070 B 8.72 % | 2.824 B -8.30 % | 3.080 B -5.71 % | 3.266 B -5.85 % | 3.469 B 1.23 % | 3.427 B -20.18 % | 4.294 B -11.30 % | 4.841 B |
| Accumulated other comprehensive income loss | 2.143 B -18.22 % | 2.620 B -25.93 % | 3.537 B 46.82 % | 2.409 B -33.14 % | 3.603 B 26.89 % | 2.839 B 47.89 % | 1.920 B -23.35 % | 2.505 B 8.42 % | 2.310 B 59.32 % | 1.450 B 16.70 % | 1.243 B -43.25 % | 2.189 B 17.20 % | 1.868 B 134.88 % | 795.318 M 11 624.68 % | -6.901 M 98.29 % | -404.488 M 29.88 % | -576.827 M -114.29 % | 4.037 B 395.33 % | -1.367 B -4.11 % | -1.313 B -7.53 % | -1.221 B 3.55 % | -1.266 B -37.16 % | -923.000 M 22.18 % | -1.186 B -5.33 % | -1.126 B -53.83 % | -732.000 M 10.18 % | -815.000 M -54.36 % | -528.000 M 12.00 % | -600.000 M 20.95 % | -759.000 M -270.24 % | -205.000 M 34.08 % | -311.000 M 32.24 % | -459.000 M 10.00 % | -510.000 M -608.33 % | -72.000 M 94.50 % | -1.309 B -15.64 % | -1.132 B -867.52 % | -117.000 M -120.89 % | 560.000 M -2.44 % | 574.000 M -54.23 % | 1.254 B 19.77 % | 1.047 B -14.11 % | 1.219 B 446.64 % | 223.000 M 136.56 % | -610.000 M -46.63 % | -416.000 M -337.89 % | -95.000 M 89.02 % | -865.000 M -12.34 % | -770.000 M 29.23 % | -1.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.800 B -0.88 % | 11.905 B 0.97 % | 11.791 B 3.45 % | 11.398 B 3.51 % | 11.012 B -1.33 % | 11.160 B 2.66 % | 10.871 B 3.04 % | 10.550 B 7.68 % | 9.798 B -1.40 % | 9.937 B 1.14 % | 9.825 B 5.10 % | 9.348 B 3.52 % | 9.030 B 1.37 % | 8.908 B 0.92 % | 8.827 B 1.78 % | 8.673 B 0.86 % | 8.599 B 0.29 % | 8.574 B 2.92 % | 8.331 B -1.58 % | 8.465 B 4.02 % | 8.137 B -3.26 % | 8.411 B 1.55 % | 8.283 B 0.21 % | 8.266 B 2.49 % | 8.065 B 2.09 % | 7.900 B -7.16 % | 8.509 B 1.24 % | 8.405 B 4.92 % | 8.011 B -1.25 % | 8.112 B 0.36 % | 8.083 B 1.36 % | 7.975 B 7.60 % | 7.411 B 3.12 % | 7.187 B -1.59 % | 7.304 B 6.86 % | 6.835 B 4.47 % | 6.542 B -5.17 % | 6.899 B -23.12 % | 8.974 B -2.40 % | 9.194 B -0.46 % | 9.236 B -0.35 % | 9.268 B 1.59 % | 9.123 B 0.32 % | 9.094 B 0.70 % | 9.031 B -3.55 % | 9.363 B -1.17 % | 9.473 B 1.27 % | 9.354 B 0.94 % | 9.267 B 0.53 % | 9.218 B 1.98 % | 9.039 B 3.38 % | 8.743 B 0.13 % | 8.732 B -0.07 % | 8.738 B 2.23 % | 8.548 B -1.46 % | 8.675 B -1.79 % | 8.833 B -0.84 % | 8.907 B 0.22 % | 8.887 B 0.55 % | 8.839 B 0.56 % | 8.790 B 2.03 % | 8.615 B -0.27 % | 8.638 B 2.50 % | 8.427 B 7.30 % | 7.853 B 0.79 % | 7.792 B |
| Common stock | 2.189 B 0.00 % | 2.189 B 0.04 % | 2.188 B 0.00 % | 2.188 B -0.04 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.04 % | 2.188 B -0.04 % | 2.189 B 0.04 % | 2.188 B 0.00 % | 2.188 B 0.00 % | 2.188 B 0.00 % | 2.188 B -0.04 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B 0.00 % | 2.189 B |
| Total equity | 18.647 B -3.43 % | 19.310 B -4.73 % | 20.269 B 8.47 % | 18.686 B -4.74 % | 19.615 B 3.71 % | 18.913 B 6.59 % | 17.744 B -1.51 % | 18.016 B 6.00 % | 16.996 B 4.77 % | 16.223 B 1.76 % | 15.942 B -3.09 % | 16.450 B 4.30 % | 15.771 B 8.50 % | 14.536 B 6.45 % | 13.655 B 4.47 % | 13.071 B 2.07 % | 12.806 B 0.51 % | 12.742 B 8.70 % | 11.722 B -1.35 % | 11.882 B 2.27 % | 11.618 B -1.88 % | 11.840 B -2.04 % | 12.087 B 2.63 % | 11.778 B 1.15 % | 11.644 B -2.08 % | 11.892 B 1.39 % | 11.729 B -1.55 % | 11.914 B 4.07 % | 11.448 B -5.13 % | 12.068 B -4.75 % | 12.670 B 1.89 % | 12.434 B 6.47 % | 11.678 B 2.55 % | 11.387 B -4.74 % | 11.954 B 17.42 % | 10.181 B 1.06 % | 10.074 B -12.71 % | 11.541 B -19.65 % | 14.363 B -2.22 % | 14.690 B -4.72 % | 15.418 B 1.29 % | 15.221 B -0.17 % | 15.248 B 7.61 % | 14.170 B 7.08 % | 13.232 B -4.09 % | 13.796 B -3.42 % | 14.285 B 7.26 % | 13.319 B -0.15 % | 13.339 B 2.72 % | 12.985 B 9.07 % | 11.905 B 12.30 % | 10.601 B -0.96 % | 10.704 B -3.46 % | 11.088 B 6.61 % | 10.401 B -0.13 % | 10.414 B -4.69 % | 10.926 B -1.64 % | 11.108 B -0.19 % | 11.129 B -0.93 % | 11.234 B -2.54 % | 11.527 B -1.47 % | 11.699 B 0.49 % | 11.642 B 3.33 % | 11.267 B -0.54 % | 11.329 B 4.33 % | 10.858 B |
| Other non current liabilities | 654.068 M -5.73 % | 693.819 M 27.21 % | 545.424 M -17.91 % | 664.440 M 20.37 % | 551.994 M -5.29 % | 582.801 M -14.55 % | 682.029 M 406.79 % | 134.577 M 4.92 % | 128.269 M 0.76 % | 127.296 M 18.66 % | 107.281 M 0.17 % | 107.096 M -3.26 % | 110.704 M 1.99 % | 108.549 M 5.09 % | 103.288 M -4.34 % | 107.979 M -0.73 % | 108.777 M -3.13 % | 112.297 M 1.87 % | 110.237 M 1 635.20 % | 6.353 M -29.17 % | 8.969 M -22.56 % | 11.582 M -18.43 % | 14.198 M -15.55 % | 16.813 M -2.07 % | 17.168 M -12.39 % | 19.596 M -11.53 % | 22.149 M 18.51 % | 18.689 M -11.02 % | 21.004 M -9.92 % | 23.316 M 257.66 % | 6.519 M -11.21 % | 7.342 M -10.09 % | 8.166 M -9.15 % | 8.988 M -8.40 % | 9.812 M 175.70 % | 3.559 M -9.69 % | 3.941 M -13.71 % | 4.567 M 640.19 % | 617.000 K -73.81 % | 2.356 M -42.49 % | 4.097 M -34.49 % | 6.254 M -17.46 % | 7.577 M -18.68 % | 9.317 M -15.74 % | 11.058 M -15.48 % | 13.083 M -15.88 % | 15.552 M -14.39 % | 18.167 M -13.65 % | 21.040 M 8.64 % | 19.366 M 249.76 % | 5.537 M -18.51 % | 6.795 M -15.63 % | 8.054 M -15.41 % | 9.521 M -62.19 % | 25.182 M -38.57 % | 40.995 M -27.74 % | 56.733 M -18.16 % | 69.326 M -15.37 % | 81.920 M -13.33 % | 94.515 M -7.60 % | 102.284 M -4.72 % | 107.353 M -3.86 % | 111.668 M -9.22 % | 123.005 M -13.20 % | 141.705 M -7.22 % | 152.728 M |
| Long term debt | 2.362 B -8.83 % | 2.591 B 12.85 % | 2.296 B 13.49 % | 2.023 B 3.72 % | 1.950 B -8.47 % | 2.131 B 60.22 % | 1.330 B -19.13 % | 1.645 B 11.49 % | 1.475 B 37.52 % | 1.073 B -17.71 % | 1.304 B 1.49 % | 1.284 B 2.73 % | 1.250 B -15.59 % | 1.481 B -14.49 % | 1.732 B 0.82 % | 1.718 B -11.85 % | 1.949 B -11.81 % | 2.210 B -14.82 % | 2.594 B 5.81 % | 2.452 B -10.98 % | 2.754 B 3.51 % | 2.661 B -2.25 % | 2.722 B -1.05 % | 2.751 B 7.19 % | 2.567 B -9.96 % | 2.851 B -2.25 % | 2.916 B -8.99 % | 3.204 B -8.37 % | 3.497 B 6.67 % | 3.278 B -1.52 % | 3.329 B -8.21 % | 3.627 B 47.58 % | 2.457 B 11.97 % | 2.195 B -3.79 % | 2.281 B 34.92 % | 1.691 B 1.35 % | 1.668 B -12.39 % | 1.904 B -0.48 % | 1.913 B 13.61 % | 1.684 B -0.03 % | 1.685 B 0.32 % | 1.679 B 0.15 % | 1.677 B -11.39 % | 1.892 B -10.93 % | 2.125 B -9.85 % | 2.357 B 24.23 % | 1.897 B 3.94 % | 1.825 B -8.73 % | 2.000 B -8.03 % | 2.174 B 35.01 % | 1.610 B -7.90 % | 1.748 B 19.66 % | 1.461 B 15.63 % | 1.264 B 6.08 % | 1.191 B 24.26 % | 958.735 M -8.05 % | 1.043 B -8.46 % | 1.139 B 13.11 % | 1.007 B -17.55 % | 1.221 B -7.41 % | 1.319 B -6.56 % | 1.412 B -12.11 % | 1.606 B -10.81 % | 1.801 B -18.46 % | 2.209 B -8.87 % | 2.424 B |
| Total non current liabilities | 3.390 B -6.98 % | 3.644 B 6.03 % | 3.437 B 11.12 % | 3.093 B 6.00 % | 2.918 B -5.33 % | 3.082 B 27.03 % | 2.426 B -6.97 % | 2.608 B 3.47 % | 2.521 B 21.73 % | 2.071 B -9.56 % | 2.290 B 0.78 % | 2.272 B 3.27 % | 2.200 B -6.99 % | 2.365 B -9.60 % | 2.616 B 1.40 % | 2.580 B -7.53 % | 2.790 B -7.96 % | 3.031 B -11.45 % | 3.423 B 9.06 % | 3.139 B -8.64 % | 3.436 B 3.05 % | 3.334 B -2.34 % | 3.414 B -0.26 % | 3.422 B 5.97 % | 3.230 B -7.94 % | 3.508 B -2.58 % | 3.601 B -7.08 % | 3.876 B -6.28 % | 4.135 B 7.52 % | 3.846 B -3.47 % | 3.984 B -6.55 % | 4.263 B 38.19 % | 3.085 B 10.18 % | 2.800 B 5.81 % | 2.646 B 29.88 % | 2.037 B 1.21 % | 2.013 B -11.03 % | 2.263 B -0.20 % | 2.267 B 11.71 % | 2.030 B -0.39 % | 2.038 B -3.14 % | 2.104 B -0.10 % | 2.106 B -9.02 % | 2.314 B -8.55 % | 2.531 B -8.12 % | 2.754 B 20.00 % | 2.295 B 4.34 % | 2.200 B -7.85 % | 2.387 B -6.99 % | 2.567 B 29.58 % | 1.981 B -7.08 % | 2.132 B 14.92 % | 1.855 B 11.35 % | 1.666 B 2.94 % | 1.618 B 15.24 % | 1.404 B -6.66 % | 1.505 B -7.28 % | 1.623 B 7.62 % | 1.508 B -13.72 % | 1.748 B -4.84 % | 1.836 B -12.68 % | 2.103 B -9.05 % | 2.312 B -7.52 % | 2.500 B -15.27 % | 2.951 B -6.93 % | 3.171 B |
| Other current liabilities | 1.486 B -8.68 % | 1.627 B 9.80 % | 1.482 B 4.56 % | 1.417 B 23.58 % | 1.147 B -42.35 % | 1.989 B 265.51 % | 544.159 M -55.85 % | 1.233 B -35.31 % | 1.905 B 37.31 % | 1.388 B 12.28 % | 1.236 B -16.14 % | 1.474 B 42.33 % | 1.035 B -22.69 % | 1.339 B 5.63 % | 1.268 B 6.81 % | 1.187 B 2.35 % | 1.160 B -17.95 % | 1.414 B 14.16 % | 1.238 B 36.38 % | 907.877 M 29.24 % | 702.448 M -12.58 % | 803.573 M -2.47 % | 823.956 M -4.52 % | 862.964 M -26.93 % | 1.181 B -4.85 % | 1.241 B 17.95 % | 1.052 B -24.06 % | 1.386 B 19.98 % | 1.155 B 17.17 % | 985.731 M -6.70 % | 1.057 B -18.87 % | 1.302 B 39.72 % | 932.060 M 1.95 % | 914.232 M 6.33 % | 859.845 M -15.24 % | 1.014 B -13.75 % | 1.176 B -5.13 % | 1.240 B 27.12 % | 975.257 M -18.90 % | 1.203 B 27.75 % | 941.318 M 8.06 % | 871.119 M 3.23 % | 843.875 M -9.92 % | 936.832 M -4.01 % | 975.941 M -15.77 % | 1.159 B 11.76 % | 1.037 B -6.20 % | 1.105 B -2.52 % | 1.134 B -5.74 % | 1.203 B 26.26 % | 952.723 M -20.13 % | 1.193 B 30.37 % | 914.947 M -16.15 % | 1.091 B 21.17 % | 900.591 M -9.47 % | 994.746 M 38.41 % | 718.692 M -4.47 % | 752.348 M -24.44 % | 995.698 M 4.16 % | 955.942 M -5.09 % | 1.007 B -23.93 % | 1.324 B 59.66 % | 829.337 M -2.38 % | 849.571 M 5.27 % | 807.045 M -2.39 % | 826.767 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.450 M -96.09 % | 650.969 M -20.42 % | 817.965 M 59.83 % | 511.773 M -11.65 % | 579.234 M -13.53 % | 669.830 M -16.75 % | 804.615 M 74.73 % | 460.492 M -24.20 % | 607.522 M 14.05 % | 532.690 M -18.99 % | 657.559 M 38.52 % | 474.714 M -14.74 % | 556.800 M -21.43 % | 708.667 M 83.24 % | 386.739 M 97.59 % | 195.732 M -27.57 % | 270.242 M 28.24 % | 210.731 M -40.95 % | 356.843 M 84.57 % | 193.338 M -39.32 % | 318.610 M 26.46 % | 251.938 M -34.91 % | 387.047 M 73.58 % | 222.984 M -26.43 % | 303.097 M 34.30 % | 225.688 M -37.85 % | 363.128 M 72.38 % | 210.658 M -29.06 % | 296.953 M 81.39 % | 163.708 M -30.40 % | 235.228 M 134.68 % | 100.234 M -52.55 % | 211.234 M 68.08 % | 125.675 M -49.73 % | 249.980 M 17.23 % | 213.243 M -11.59 % | 241.198 M 10.79 % | 217.710 M 9.12 % | 199.516 M 27.75 % | 156.171 M -32.65 % | 231.865 M -2.74 % | 238.390 M 4.04 % | 229.124 M 3.32 % | 221.752 M -38.60 % | 361.173 M 47.10 % | 245.523 M 23.46 % | 198.869 M 1.17 % | 196.576 M -8.32 % | 214.421 M 48.79 % | 144.114 M -33.50 % | 216.726 M 78.48 % | 121.432 M -38.88 % | 198.671 M 0.84 % | 197.012 M -31.58 % | 287.938 M 53.34 % | 187.778 M -61.58 % | 488.787 M 168.81 % | 181.833 M -49.63 % | 360.986 M -38.23 % | 584.390 M 44.91 % | 403.265 M |
| Short term debt | 4.614 B 6.39 % | 4.337 B 24.15 % | 3.493 B 8.34 % | 3.224 B 28.29 % | 2.513 B -22.65 % | 3.249 B -0.29 % | 3.258 B -4.64 % | 3.417 B -5.76 % | 3.626 B -8.27 % | 3.953 B 13.79 % | 3.474 B 5.26 % | 3.300 B -2.97 % | 3.401 B -10.65 % | 3.806 B 7.54 % | 3.540 B -0.75 % | 3.566 B -5.84 % | 3.788 B -2.11 % | 3.870 B -23.12 % | 5.034 B 22.40 % | 4.112 B -1.44 % | 4.172 B 21.21 % | 3.442 B -5.88 % | 3.657 B 5.78 % | 3.457 B -3.22 % | 3.572 B -11.84 % | 4.052 B -7.07 % | 4.361 B 41.43 % | 3.083 B 0.15 % | 3.079 B -19.98 % | 3.848 B -3.99 % | 4.007 B -9.81 % | 4.443 B -18.54 % | 5.455 B 0.06 % | 5.452 B 1.83 % | 5.354 B 0.93 % | 5.304 B 1.49 % | 5.226 B 25.05 % | 4.179 B 11.71 % | 3.741 B 2.53 % | 3.649 B -1.28 % | 3.697 B 4.36 % | 3.542 B 3.59 % | 3.419 B 19.93 % | 2.851 B 17.11 % | 2.435 B 1.44 % | 2.400 B -21.70 % | 3.065 B 6.10 % | 2.889 B 10.93 % | 2.604 B 9.64 % | 2.375 B -17.32 % | 2.872 B 26.34 % | 2.274 B -10.98 % | 2.554 B 22.95 % | 2.077 B -2.92 % | 2.140 B 3.84 % | 2.061 B 3.09 % | 1.999 B 6.60 % | 1.875 B -9.13 % | 2.063 B 28.75 % | 1.603 B -8.97 % | 1.761 B -5.07 % | 1.855 B -0.45 % | 1.863 B 14.55 % | 1.626 B -21.99 % | 2.085 B -13.74 % | 2.417 B |
| Total current liabilities | 8.849 B 9.61 % | 8.073 B -1.85 % | 8.225 B 3.84 % | 7.921 B 17.24 % | 6.756 B -9.71 % | 7.483 B -1.71 % | 7.613 B -4.96 % | 8.010 B 3.81 % | 7.716 B 0.91 % | 7.647 B 0.84 % | 7.583 B -6.27 % | 8.090 B 10.07 % | 7.350 B -5.80 % | 7.802 B 6.05 % | 7.357 B 2.81 % | 7.156 B -1.22 % | 7.245 B -1.61 % | 7.364 B -17.08 % | 8.880 B 23.77 % | 7.175 B 12.07 % | 6.402 B 4.67 % | 6.116 B -7.90 % | 6.641 B -2.52 % | 6.813 B -3.98 % | 7.095 B -6.19 % | 7.563 B -5.39 % | 7.994 B 12.29 % | 7.119 B 2.22 % | 6.964 B -5.92 % | 7.402 B -10.52 % | 8.273 B -9.20 % | 9.111 B -1.89 % | 9.286 B 1.85 % | 9.118 B -1.81 % | 9.286 B -5.79 % | 9.857 B 6.99 % | 9.213 B 10.97 % | 8.303 B 7.05 % | 7.756 B 0.73 % | 7.700 B 3.87 % | 7.413 B 2.26 % | 7.249 B -3.27 % | 7.495 B 5.59 % | 7.098 B 20.92 % | 5.870 B -0.88 % | 5.922 B -15.89 % | 7.040 B -1.19 % | 7.125 B 4.45 % | 6.822 B -3.07 % | 7.038 B -2.46 % | 7.216 B 4.52 % | 6.904 B -3.65 % | 7.165 B 4.02 % | 6.888 B 9.83 % | 6.272 B -0.90 % | 6.329 B 17.55 % | 5.384 B -12.34 % | 6.142 B -4.51 % | 6.432 B 7.15 % | 6.003 B -3.57 % | 6.225 B -13.05 % | 7.160 B -4.86 % | 7.525 B 7.75 % | 6.984 B 8.72 % | 6.424 B -28.60 % | 8.997 B |
| Total liabilities | 12.239 B 4.45 % | 11.717 B 0.47 % | 11.662 B 5.88 % | 11.014 B 13.85 % | 9.674 B -8.44 % | 10.565 B 5.24 % | 10.039 B -5.45 % | 10.619 B 3.73 % | 10.237 B 5.34 % | 9.718 B -1.57 % | 9.873 B -4.72 % | 10.362 B 8.50 % | 9.550 B -6.07 % | 10.168 B 1.95 % | 9.973 B 2.44 % | 9.736 B -2.98 % | 10.035 B -3.46 % | 10.395 B -15.51 % | 12.303 B 19.30 % | 10.313 B 4.84 % | 9.837 B 4.10 % | 9.450 B -6.01 % | 10.054 B -1.76 % | 10.235 B -0.86 % | 10.324 B -6.74 % | 11.071 B -4.52 % | 11.595 B 5.46 % | 10.994 B -0.95 % | 11.099 B -1.32 % | 11.248 B -8.23 % | 12.257 B -8.36 % | 13.375 B 8.11 % | 12.371 B 3.80 % | 11.918 B -0.12 % | 11.933 B 0.32 % | 11.895 B 5.95 % | 11.226 B 6.26 % | 10.565 B 5.41 % | 10.023 B 3.02 % | 9.730 B 2.95 % | 9.450 B 1.04 % | 9.353 B -2.58 % | 9.600 B 2.00 % | 9.412 B 12.04 % | 8.400 B -3.18 % | 8.676 B -7.06 % | 9.336 B 0.11 % | 9.325 B 1.26 % | 9.209 B -4.12 % | 9.605 B 4.44 % | 9.196 B 1.78 % | 9.035 B 0.17 % | 9.020 B 5.45 % | 8.554 B 8.42 % | 7.890 B 2.03 % | 7.733 B 12.26 % | 6.888 B -11.28 % | 7.765 B -2.21 % | 7.940 B 2.44 % | 7.751 B -3.86 % | 8.062 B -12.97 % | 9.263 B -5.84 % | 9.838 B 3.73 % | 9.484 B 1.17 % | 9.375 B -22.95 % | 12.168 B |
| Other non current assets | 170.910 M -2.80 % | 175.831 M 1.87 % | 172.599 M -9.86 % | 191.473 M -13.66 % | 221.776 M 1.34 % | 218.851 M 12.34 % | 194.815 M -5.44 % | 206.028 M 895 873.91 % | -23.000 K -100.01 % | 188.700 M 3.61 % | 182.124 M -49.18 % | 358.339 M 89 934.92 % | 398.000 K 391.36 % | 81.000 K 118.08 % | -448.000 K -321.78 % | 202.000 K -99.99 % | 1.432 B 37.24 % | 1.044 B 0.22 % | 1.041 B -4.79 % | 1.094 B -9.12 % | 1.204 B 694.85 % | 151.417 M -84.99 % | 1.009 B 8.71 % | 928.079 M -2.96 % | 956.349 M 618.98 % | 133.015 M 4.05 % | 127.842 M -4.62 % | 134.035 M -2.06 % | 136.859 M -72.25 % | 493.207 M -7.90 % | 535.518 M -8.44 % | 584.890 M 1.84 % | 574.308 M 2.58 % | 559.858 M -10.23 % | 623.640 M 21.37 % | 513.832 M 18.42 % | 433.916 M -11.23 % | 488.806 M -34.07 % | 741.361 M 104.04 % | 363.339 M -65.33 % | 1.048 B 463.45 % | 186.011 M -70.65 % | 633.765 M -0.53 % | 637.120 M 182.13 % | 225.828 M 23.85 % | 182.344 M -5.77 % | 193.509 M 18.44 % | 163.381 M -1.09 % | 165.177 M 10.44 % | 149.569 M 45.19 % | 103.016 M 88.36 % | 54.691 M 0.13 % | 54.620 M -2.09 % | 55.786 M 1.09 % | 55.186 M 1.71 % | 54.257 M -4.38 % | 56.740 M -1.39 % | 57.540 M 0.76 % | 57.108 M 0.48 % | 56.837 M -3.89 % | 59.139 M -1.51 % | 60.048 M 0.75 % | 59.600 M 0.44 % | 59.339 M -1.73 % | 60.381 M -9.43 % | 66.670 M |
| Long term investments | 308.481 M 1.67 % | 303.414 M 13.90 % | 266.397 M 14.95 % | 231.751 M -17.71 % | 281.612 M 5.13 % | 267.862 M 24.32 % | 215.458 M -5.11 % | 227.070 M -43.37 % | 401.000 M 129.71 % | 174.571 M -46.38 % | 325.569 M 127.31 % | 143.227 M -69.72 % | 473.000 M -3.86 % | 492.000 M 2.29 % | 481.000 M -0.41 % | 483.000 M 150.26 % | -961.073 M -71.22 % | -561.299 M 6.37 % | -599.515 M 8.56 % | -655.646 M 15.15 % | -772.695 M -426.69 % | 236.521 M 143.28 % | -546.527 M -9.89 % | -497.343 M 6.42 % | -531.489 M -267.67 % | 316.981 M 7.30 % | 295.419 M -25.96 % | 399.018 M 5.42 % | 378.517 M -23.22 % | 493.000 M -7.85 % | 535.000 M -8.39 % | 584.000 M 1.74 % | 574.000 M 2.68 % | 559.000 M -10.27 % | 623.000 M 21.44 % | 513.000 M 18.48 % | 433.000 M -11.27 % | 488.000 M 464.65 % | -133.828 M -158.39 % | 229.207 M 157.28 % | -400.168 M -191.58 % | 436.956 M -30.97 % | 633.000 M -0.63 % | 637.000 M 77.22 % | 359.434 M 0.84 % | 356.449 M 1.97 % | 349.578 M 7.59 % | 324.923 M 2.61 % | 316.647 M -8.77 % | 347.083 M 14.95 % | 301.941 M 8.01 % | 279.556 M 0.30 % | 278.733 M 15.63 % | 241.052 M 3.95 % | 231.899 M -11.22 % | 261.196 M -2.14 % | 266.921 M -19.38 % | 331.083 M 2.01 % | 324.551 M 2.64 % | 316.208 M -3.16 % | 326.524 M -11.72 % | 369.878 M 7.68 % | 343.497 M -1.74 % | 349.595 M -8.48 % | 382.002 M -3.38 % | 395.385 M |
| Intangible assets | 219.915 M -6.82 % | 236.000 M -8.17 % | 257.000 M 4.47 % | 246.000 M -6.82 % | 264.000 M 20.00 % | 220.000 M 3.29 % | 213.000 M -2.29 % | 218.000 M 2.83 % | 212.000 M 2.42 % | 207.000 M -0.96 % | 209.000 M -5.86 % | 222.000 M 6.73 % | 208.000 M 2.97 % | 202.000 M 1.51 % | 199.000 M 2.58 % | 194.000 M -2.02 % | 198.000 M -6.34 % | 211.395 M 5.17 % | 201.000 M -2.43 % | 206.000 M -5.50 % | 218.000 M -5.63 % | 231.000 M -7.97 % | 251.000 M 30.73 % | 192.000 M -3.52 % | 199.000 M -6.13 % | 212.000 M -7.42 % | 229.000 M -2.55 % | 235.000 M -0.42 % | 236.000 M -2.48 % | 242.000 M -4.03 % | 252.164 M -0.07 % | 252.344 M -2.65 % | 259.212 M -1.63 % | 263.514 M -6.27 % | 281.144 M 17.52 % | 239.226 M -1.57 % | 243.049 M -8.75 % | 266.362 M -10.92 % | 299.004 M 5.10 % | 284.505 M -2.00 % | 290.322 M -2.06 % | 296.438 M 1.89 % | 290.950 M 4.17 % | 279.294 M 2.70 % | 271.957 M -4.21 % | 283.900 M 3.61 % | 274.000 M 8.30 % | 253.000 M -3.80 % | 263.000 M 7.35 % | 245.000 M 0.41 % | 244.000 M 14.02 % | 214.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 721.000 K 21.18 % | 595.000 K 154.27 % | 234.000 K -71.46 % | 820.000 K 33.12 % | 616.000 K 117.67 % | 283.000 K -31.81 % | 415.000 K -46.66 % | 778.000 K -17.41 % | 942.000 K 105.23 % | 459.000 K | 0.000 -100.00 % | 681.000 K 117.57 % | 313.000 K -62.60 % | 837.000 K 259.23 % | 233.000 K 429.55 % | 44.000 K -93.72 % | 701.000 K 72.66 % | 406.000 K -15.06 % | 478.000 K -52.10 % | 998.000 K 26.81 % | 787.000 K 52.82 % | 515.000 K 1 960.00 % | 25.000 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 -100.00 % | 354.000 K -22.88 % | 459.000 K -31.49 % | 670.000 K 930.77 % | 65.000 K -92.94 % | 921.000 K 147.58 % | 372.000 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 |
| Goodwill and intangible assets | 219.915 M -7.13 % | 236.810 M -7.86 % | 257.000 M 4.47 % | 246.000 M -6.82 % | 264.000 M 19.95 % | 220.088 M 3.33 % | 213.000 M -2.62 % | 218.721 M 2.88 % | 212.595 M 2.59 % | 207.234 M -1.23 % | 209.820 M -5.75 % | 222.616 M 6.88 % | 208.283 M 2.90 % | 202.415 M 1.32 % | 199.778 M 2.48 % | 194.942 M -1.77 % | 198.459 M -6.12 % | 211.395 M 4.82 % | 201.681 M -2.25 % | 206.313 M -5.72 % | 218.837 M -5.36 % | 231.233 M -7.89 % | 251.044 M 30.28 % | 192.701 M -3.36 % | 199.406 M -6.15 % | 212.478 M -7.62 % | 229.998 M -2.46 % | 235.787 M -0.31 % | 236.515 M -2.28 % | 242.025 M -4.02 % | 252.164 M -0.07 % | 252.344 M -2.65 % | 259.212 M -1.63 % | 263.514 M -6.27 % | 281.144 M 17.52 % | 239.226 M -1.57 % | 243.049 M -8.75 % | 266.362 M -10.92 % | 299.004 M 5.10 % | 284.505 M -2.00 % | 290.322 M -2.06 % | 296.438 M 1.89 % | 290.950 M 4.17 % | 279.294 M 2.70 % | 271.957 M -4.21 % | 283.900 M 3.48 % | 274.354 M 8.24 % | 253.459 M -3.87 % | 263.670 M 7.59 % | 245.065 M 0.06 % | 244.921 M 14.25 % | 214.372 M -2.03 % | 218.817 M -1.87 % | 222.990 M 4.69 % | 213.002 M 2.57 % | 207.668 M -7.36 % | 224.170 M 0.17 % | 223.782 M -3.89 % | 232.849 M -6.01 % | 247.750 M 2.10 % | 242.663 M -6.00 % | 258.145 M -5.58 % | 273.389 M -0.53 % | 274.851 M -9.20 % | 302.688 M 6.46 % | 284.322 M |
| Property plant equipment net | 10.172 B -1.17 % | 10.293 B 6.16 % | 9.696 B 2.25 % | 9.483 B 4.03 % | 9.116 B 1.45 % | 8.985 B 9.72 % | 8.189 B -2.25 % | 8.378 B -0.68 % | 8.435 B 16.00 % | 7.271 B -0.87 % | 7.335 B -3.08 % | 7.568 B 0.70 % | 7.516 B 3.84 % | 7.238 B 5.54 % | 6.858 B 1.26 % | 6.772 B 1.67 % | 6.661 B -1.93 % | 6.792 B 3.73 % | 6.548 B 0.46 % | 6.518 B -4.39 % | 6.817 B -1.19 % | 6.899 B -4.24 % | 7.205 B 0.00 % | 7.204 B 0.04 % | 7.202 B -2.70 % | 7.402 B -2.75 % | 7.611 B -0.32 % | 7.636 B 2.75 % | 7.432 B 3.44 % | 7.185 B -3.83 % | 7.471 B -0.53 % | 7.510 B 2.41 % | 7.333 B -1.37 % | 7.435 B -1.84 % | 7.575 B 8.97 % | 6.951 B -0.94 % | 7.017 B -4.72 % | 7.365 B -19.63 % | 9.164 B 1.46 % | 9.032 B -0.90 % | 9.114 B -1.59 % | 9.261 B -2.96 % | 9.543 B 3.46 % | 9.224 B 4.04 % | 8.866 B -4.17 % | 9.251 B -2.73 % | 9.511 B 2.66 % | 9.264 B -2.04 % | 9.457 B 1.84 % | 9.286 B 9.55 % | 8.476 B 8.10 % | 7.841 B 6.71 % | 7.348 B -3.37 % | 7.604 B 5.61 % | 7.200 B 2.20 % | 7.045 B -1.05 % | 7.120 B -0.89 % | 7.183 B -2.93 % | 7.401 B -1.17 % | 7.488 B -2.89 % | 7.711 B -4.59 % | 8.082 B 3.77 % | 7.788 B -1.96 % | 7.944 B -5.82 % | 8.435 B 3.79 % | 8.127 B |
| Total non current assets | 10.976 B -1.27 % | 11.117 B 5.94 % | 10.494 B 2.20 % | 10.268 B 2.72 % | 9.996 B 1.90 % | 9.810 B 10.00 % | 8.918 B -2.28 % | 9.126 B -0.25 % | 9.149 B 15.19 % | 7.943 B -2.29 % | 8.130 B -2.56 % | 8.343 B 1.71 % | 8.202 B 3.34 % | 7.937 B 5.23 % | 7.543 B 1.17 % | 7.456 B 1.61 % | 7.337 B -2.04 % | 7.490 B 4.10 % | 7.195 B 0.42 % | 7.165 B -4.05 % | 7.468 B -0.71 % | 7.522 B -5.06 % | 7.923 B 1.14 % | 7.834 B 0.02 % | 7.832 B -2.93 % | 8.069 B -2.46 % | 8.272 B -1.66 % | 8.412 B 2.69 % | 8.192 B 3.43 % | 7.920 B -4.10 % | 8.258 B -1.07 % | 8.348 B 2.21 % | 8.167 B -1.11 % | 8.259 B -2.60 % | 8.479 B 10.06 % | 7.704 B 0.13 % | 7.694 B -5.25 % | 8.120 B -19.38 % | 10.072 B 1.63 % | 9.911 B -1.43 % | 10.054 B -1.26 % | 10.182 B -2.73 % | 10.468 B 3.23 % | 10.140 B 4.29 % | 9.723 B -3.49 % | 10.074 B -2.46 % | 10.328 B 3.22 % | 10.006 B -1.93 % | 10.202 B 1.73 % | 10.028 B 9.87 % | 9.127 B 8.77 % | 8.392 B 6.20 % | 7.902 B -2.74 % | 8.124 B 5.49 % | 7.702 B 1.74 % | 7.570 B -2.42 % | 7.758 B -1.97 % | 7.914 B -1.95 % | 8.071 B -1.22 % | 8.171 B -2.66 % | 8.394 B -5.60 % | 8.891 B 3.49 % | 8.591 B -1.86 % | 8.754 B -6.03 % | 9.316 B 3.55 % | 8.997 B |
| Other current assets | 435.008 M -18.88 % | 536.243 M -20.32 % | 673.000 M 79.31 % | 375.334 M 35.73 % | 276.527 M 40.51 % | 196.797 M -6.73 % | 211.007 M -8.94 % | 231.713 M -27.46 % | 319.446 M -15.29 % | 377.099 M 14.91 % | 328.178 M 0.37 % | 326.983 M -63.11 % | 886.365 M 188.87 % | 306.840 M 21.58 % | 252.374 M -0.19 % | 252.847 M -72.79 % | 929.338 M 428.45 % | 175.862 M 2.98 % | 170.781 M 4.45 % | 163.510 M 16.26 % | 140.638 M -80.35 % | 715.652 M 162.44 % | 272.689 M -69.24 % | 886.607 M 168.05 % | 330.756 M 1.49 % | 325.894 M -42.63 % | 568.089 M 57.99 % | 359.575 M -12.65 % | 411.627 M -23.24 % | 536.249 M 21.40 % | 441.735 M -39.95 % | 735.566 M 40.44 % | 523.751 M 22.07 % | 429.045 M 2.79 % | 417.399 M -3.97 % | 434.660 M -61.97 % | 1.143 B 6.98 % | 1.068 B -0.20 % | 1.070 B 16.18 % | 921.306 M 10.11 % | 836.689 M -33.82 % | 1.264 B 33.25 % | 948.824 M 23.37 % | 769.082 M 9.58 % | 701.834 M -0.93 % | 708.423 M 15.10 % | 615.467 M 79.17 % | 343.504 M -20.83 % | 433.881 M 22.90 % | 353.033 M 47.41 % | 239.491 M -7.25 % | 258.224 M -6.25 % | 275.425 M -4.16 % | 287.370 M 10.27 % | 260.597 M 38.08 % | 188.726 M -29.12 % | 266.259 M -8.22 % | 290.105 M 3.69 % | 279.769 M 62.44 % | 172.227 M -3.84 % | 179.106 M 40.25 % | 127.705 M 0.48 % | 127.096 M 7.39 % | 118.351 M -4.91 % | 124.459 M -4.33 % | 130.095 M |
| Short term investments | 40.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 B | 0.000 | 0.000 100.00 % | -206.720 M -128.07 % | 736.336 M 609.06 % | -144.647 M -1 520.20 % | 10.185 M -97.66 % | 435.113 M 232.01 % | -329.618 M -133.15 % | 994.203 M 407.70 % | -323.113 M -129.17 % | 1.108 B 52.28 % | 727.319 M -2.59 % | 746.683 M -8.32 % | 814.414 M -12.02 % | 925.707 M 1 127.50 % | -90.093 M -112.45 % | 723.483 M 8.21 % | 668.594 M -4.03 % | 696.673 M 654.68 % | -125.600 M -15.60 % | -108.655 M 23.39 % | -141.826 M -9.11 % | -129.983 M 47.77 % | -248.882 M 7.12 % | -267.951 M 12.22 % | -305.265 M -4.26 % | -292.799 M -5.60 % | -277.273 M 1.26 % | -280.807 M -11.11 % | -252.718 M -11.29 % | -227.090 M 7.01 % | -244.203 M -151.35 % | 475.524 M 347.86 % | 106.176 M -85.72 % | 743.509 M 786.01 % | -108.382 M 61.27 % | -279.865 M -9.26 % | -256.143 M | 0.000 100.00 % | -31.887 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 |
| cash and cash equivalents | 9.873 B -4.77 % | 10.368 B -4.46 % | 10.852 B 21.21 % | 8.953 B -4.88 % | 9.412 B -8.27 % | 10.261 B 8.22 % | 9.481 B -1.44 % | 9.620 B 9.72 % | 8.767 B 0.06 % | 8.762 B 9.84 % | 7.978 B 2.48 % | 7.785 B 4.51 % | 7.449 B -6.58 % | 7.973 B 20.00 % | 6.644 B -8.60 % | 7.269 B 13.79 % | 6.388 B -13.43 % | 7.380 B -10.07 % | 8.206 B 18.44 % | 6.928 B -0.59 % | 6.970 B 2.83 % | 6.778 B 14.34 % | 5.928 B 10.24 % | 5.377 B -1.12 % | 5.438 B -21.97 % | 6.968 B 1.97 % | 6.834 B 15.35 % | 5.924 B -0.96 % | 5.982 B -3.98 % | 6.229 B -3.76 % | 6.473 B 2.71 % | 6.302 B -0.25 % | 6.318 B 7.96 % | 5.852 B 6.91 % | 5.474 B 39.48 % | 3.925 B -13.80 % | 4.553 B -8.20 % | 4.959 B 11.83 % | 4.435 B -3.85 % | 4.612 B 7.43 % | 4.293 B -11.54 % | 4.853 B 4.82 % | 4.630 B 9.38 % | 4.233 B 2.29 % | 4.138 B -6.86 % | 4.443 B 6.20 % | 4.184 B 30.07 % | 3.217 B -7.39 % | 3.473 B -0.02 % | 3.474 B 28.45 % | 2.705 B 15.36 % | 2.344 B -9.07 % | 2.578 B 1.84 % | 2.532 B -6.01 % | 2.694 B 12.01 % | 2.405 B -3.82 % | 2.500 B -10.45 % | 2.792 B -9.76 % | 3.094 B 5.95 % | 2.920 B -7.29 % | 3.150 B -12.18 % | 3.587 B -1.15 % | 3.629 B 23.74 % | 2.933 B 2.80 % | 2.853 B 51.36 % | 1.885 B |
| Cash and short term investments | 9.913 B -4.38 % | 10.368 B -4.46 % | 10.852 B 21.21 % | 8.953 B -4.88 % | 9.412 B -8.27 % | 10.261 B 8.22 % | 9.481 B -1.44 % | 9.620 B 9.72 % | 8.767 B 0.06 % | 8.762 B 9.84 % | 7.978 B 2.35 % | 7.795 B -1.12 % | 7.884 B -1.13 % | 7.973 B 4.38 % | 7.639 B 5.08 % | 7.269 B -3.02 % | 7.496 B -7.54 % | 8.107 B -9.45 % | 8.953 B 15.63 % | 7.743 B -1.93 % | 7.895 B 16.49 % | 6.778 B 1.90 % | 6.651 B 10.02 % | 6.045 B -1.45 % | 6.134 B -11.97 % | 6.968 B 1.97 % | 6.834 B 15.35 % | 5.924 B -0.96 % | 5.982 B -3.98 % | 6.229 B -3.76 % | 6.473 B 2.71 % | 6.302 B -0.25 % | 6.318 B 7.96 % | 5.852 B 6.91 % | 5.474 B 39.48 % | 3.925 B -13.80 % | 4.553 B -8.20 % | 4.959 B 1.00 % | 4.910 B 4.07 % | 4.718 B -6.32 % | 5.037 B 3.77 % | 4.853 B 4.82 % | 4.630 B 9.38 % | 4.233 B 2.29 % | 4.138 B -6.86 % | 4.443 B 6.20 % | 4.184 B 30.07 % | 3.217 B -7.39 % | 3.473 B -0.02 % | 3.474 B 28.45 % | 2.705 B 15.36 % | 2.344 B -9.07 % | 2.578 B 1.84 % | 2.532 B -6.01 % | 2.694 B 12.01 % | 2.405 B -3.82 % | 2.500 B -10.45 % | 2.792 B -9.76 % | 3.094 B 5.95 % | 2.920 B -7.29 % | 3.150 B -12.18 % | 3.587 B -1.15 % | 3.629 B 23.74 % | 2.933 B 2.80 % | 2.853 B 51.36 % | 1.885 B |
| Total current assets | 19.910 B 0.00 % | 19.910 B -7.12 % | 21.437 B 10.32 % | 19.432 B 0.72 % | 19.293 B -1.91 % | 19.669 B 4.26 % | 18.865 B -3.30 % | 19.508 B 7.88 % | 18.083 B 0.48 % | 17.997 B 1.76 % | 17.686 B -4.24 % | 18.469 B 7.88 % | 17.119 B 2.11 % | 16.766 B 4.23 % | 16.086 B 4.78 % | 15.352 B -0.98 % | 15.504 B -0.91 % | 15.646 B -7.03 % | 16.829 B 11.98 % | 15.030 B 7.45 % | 13.987 B 1.59 % | 13.768 B -3.17 % | 14.219 B 0.28 % | 14.179 B 0.30 % | 14.137 B -5.09 % | 14.894 B -5.56 % | 15.771 B 3.64 % | 15.217 B 1.16 % | 15.043 B -2.30 % | 15.397 B -7.63 % | 16.668 B -4.54 % | 17.461 B 9.94 % | 15.883 B 5.56 % | 15.047 B -2.34 % | 15.408 B 7.21 % | 14.371 B 5.62 % | 13.606 B -2.72 % | 13.986 B -2.29 % | 14.314 B -1.34 % | 14.508 B -2.07 % | 14.814 B 2.94 % | 14.392 B 0.08 % | 14.380 B 6.98 % | 13.442 B 12.86 % | 11.910 B -3.94 % | 12.398 B -6.73 % | 13.292 B 5.18 % | 12.638 B 2.37 % | 12.345 B -1.72 % | 12.561 B 4.90 % | 11.974 B 6.48 % | 11.245 B -4.88 % | 11.822 B 2.64 % | 11.517 B 8.77 % | 10.589 B 0.12 % | 10.577 B 5.17 % | 10.057 B -8.23 % | 10.959 B -0.36 % | 10.998 B 1.70 % | 10.814 B -3.40 % | 11.195 B -7.25 % | 12.071 B -6.34 % | 12.888 B 7.43 % | 11.997 B 5.35 % | 11.388 B -18.83 % | 14.029 B |
| Inventory | 3.666 B -1.41 % | 3.719 B -8.13 % | 4.048 B 2.90 % | 3.934 B -4.16 % | 4.105 B 7.42 % | 3.821 B 4.79 % | 3.646 B -0.65 % | 3.670 B 7.88 % | 3.402 B -2.58 % | 3.493 B -6.10 % | 3.719 B -11.55 % | 4.205 B 3.87 % | 4.048 B 1.09 % | 4.005 B 3.77 % | 3.859 B 6.76 % | 3.615 B -5.13 % | 3.811 B 22.52 % | 3.110 B 7.79 % | 2.886 B 3.70 % | 2.783 B -1.17 % | 2.816 B -2.94 % | 2.901 B -0.18 % | 2.907 B -1.75 % | 2.958 B 3.41 % | 2.861 B -4.52 % | 2.996 B -4.05 % | 3.122 B 1.66 % | 3.072 B -5.50 % | 3.250 B -1.27 % | 3.292 B -12.03 % | 3.743 B 0.64 % | 3.719 B 3.55 % | 3.591 B 11.95 % | 3.208 B -11.81 % | 3.638 B -1.60 % | 3.697 B -0.72 % | 3.723 B 5.29 % | 3.536 B -6.16 % | 3.769 B 5.83 % | 3.561 B -12.92 % | 4.089 B 6.59 % | 3.836 B 4.63 % | 3.667 B 4.31 % | 3.515 B 19.17 % | 2.950 B 2.40 % | 2.881 B -15.24 % | 3.399 B -1.92 % | 3.465 B 7.01 % | 3.238 B 3.58 % | 3.126 B -3.30 % | 3.233 B 6.61 % | 3.032 B 1.02 % | 3.002 B 2.27 % | 2.935 B 4.44 % | 2.810 B 5.40 % | 2.666 B 5.01 % | 2.539 B -7.46 % | 2.743 B 22.07 % | 2.247 B 1.41 % | 2.216 B 0.29 % | 2.210 B 3.19 % | 2.142 B -3.82 % | 2.227 B -1.50 % | 2.261 B -4.60 % | 2.369 B -16.27 % | 2.830 B |
| Net receivables | 5.895 B 11.50 % | 5.287 B -9.83 % | 5.864 B -4.95 % | 6.170 B 12.18 % | 5.500 B 2.04 % | 5.390 B -2.47 % | 5.527 B -7.67 % | 5.986 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.011 B -10.34 % | 6.704 B 23.02 % | 5.450 B | 0.000 -100.00 % | 5.879 B -6.91 % | 6.315 B 50.83 % | 4.187 B -5.31 % | 4.422 B -3.13 % | 4.565 B -13.99 % | 5.308 B 9.40 % | 4.852 B 9.33 % | 4.438 B -13.57 % | 5.134 B 4.27 % | 4.924 B 19.52 % | 4.120 B -5.64 % | 4.366 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.608 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 |
| Tax assets | 104.711 M -2.75 % | 107.671 M 5.56 % | 102.004 M -11.90 % | 115.776 M 2.81 % | 112.612 M -4.27 % | 117.640 M 11.58 % | 105.430 M 9.06 % | 96.671 M -4.35 % | 101.069 M -0.33 % | 101.404 M 32.28 % | 76.658 M 52.01 % | 50.431 M 906.41 % | 5.011 M -5.04 % | 5.277 M 6.89 % | 4.937 M -5.19 % | 5.207 M -16.34 % | 6.224 M 49.98 % | 4.150 M 7.15 % | 3.873 M 33.97 % | 2.891 M 114.15 % | 1.350 M -60.40 % | 3.409 M -29.04 % | 4.804 M -19.58 % | 5.974 M 1.00 % | 5.915 M 32.86 % | 4.452 M -43.93 % | 7.940 M 9.77 % | 7.233 M -13.24 % | 8.337 M 101.69 % | -493.000 M 7.85 % | -535.000 M 8.39 % | -584.000 M -1.74 % | -574.000 M -2.68 % | -559.000 M 10.27 % | -623.000 M -21.44 % | -513.000 M -18.48 % | -433.000 M 11.27 % | -488.000 M -22 291.91 % | 2.199 M -5.58 % | 2.329 M 5.34 % | 2.211 M -1.21 % | 2.238 M 100.35 % | -633.000 M 0.63 % | -637.000 M -816 766.67 % | 78.000 K -71.74 % | 276.000 K 25.45 % | 220.000 K -1.35 % | 223.000 K -16.48 % | 267.000 K -66.83 % | 805.000 K -34.55 % | 1.230 M -44.17 % | 2.203 M 22.46 % | 1.799 M 157.00 % | 700.000 K -51.46 % | 1.442 M -35.37 % | 2.231 M -97.54 % | 90.751 M -23.22 % | 118.198 M 111.34 % | 55.928 M -9.37 % | 61.709 M 14.20 % | 54.037 M -55.46 % | 121.320 M -4.14 % | 126.559 M -0.05 % | 126.627 M -6.93 % | 136.050 M 9.85 % | 123.853 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 2.750 B 30.35 % | 2.110 B -35.09 % | 3.250 B -0.90 % | 3.280 B 14.53 % | 2.864 B 40.03 % | 2.045 B -31.28 % | 2.976 B 27.55 % | 2.333 B 13.24 % | 2.060 B -12.01 % | 2.342 B -11.82 % | 2.655 B -13.88 % | 3.083 B 9.55 % | 2.814 B 12.09 % | 2.511 B 1.19 % | 2.481 B 7.56 % | 2.307 B 3.39 % | 2.231 B 10.33 % | 2.022 B -19.60 % | 2.515 B 23.23 % | 2.041 B 42.00 % | 1.437 B -19.93 % | 1.795 B -12.46 % | 2.051 B -13.66 % | 2.375 B 5.52 % | 2.251 B 3.95 % | 2.166 B -11.96 % | 2.460 B -1.69 % | 2.502 B -4.10 % | 2.609 B 5.42 % | 2.475 B -20.60 % | 3.117 B -4.63 % | 3.268 B 16.88 % | 2.796 B 5.62 % | 2.647 B -11.13 % | 2.979 B -14.21 % | 3.472 B 25.48 % | 2.767 B -2.48 % | 2.837 B -5.28 % | 2.995 B 6.87 % | 2.803 B 3.54 % | 2.707 B -2.34 % | 2.772 B -12.51 % | 3.168 B -3.31 % | 3.277 B 34.51 % | 2.436 B 5.26 % | 2.314 B -19.53 % | 2.876 B -6.87 % | 3.088 B 1.85 % | 3.032 B -7.57 % | 3.281 B -0.46 % | 3.296 B -2.52 % | 3.381 B -6.91 % | 3.632 B -0.13 % | 3.637 B 14.92 % | 3.164 B -0.27 % | 3.173 B 21.20 % | 2.618 B -23.87 % | 3.439 B 4.44 % | 3.293 B -0.77 % | 3.318 B -2.38 % | 3.399 B -8.47 % | 3.714 B -21.57 % | 4.735 B 9.71 % | 4.316 B 39.11 % | 3.103 B -42.95 % | 5.438 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.380 M 33.37 % | 174.242 M -5.06 % | 183.521 M -12.48 % | 209.684 M 67.99 % | 124.822 M 13.59 % | 109.885 M -49.65 % | 218.253 M -6.31 % | 232.960 M 134.79 % | 99.219 M -13.89 % | 115.222 M 68.84 % | 68.244 M -28.70 % | 95.716 M 45.11 % | 65.962 M 13.25 % | 58.245 M -37.50 % | 93.192 M -17.71 % | 113.242 M 26.34 % | 89.636 M 19.26 % | 75.160 M -30.78 % | 108.575 M -7.17 % | 116.958 M 29.74 % | 90.148 M -12.78 % | 103.356 M -14.35 % | 120.674 M -18.33 % | 147.756 M 21.64 % | 121.472 M 28.66 % | 94.416 M 2.30 % | 92.294 M -5.30 % | 97.464 M -5.64 % | 103.294 M -1.47 % | 104.833 M 11.49 % | 94.033 M 41.86 % | 66.286 M 51.77 % | 43.674 M -5.66 % | 46.292 M 4.88 % | 44.140 M -2.62 % | 45.328 M -33.03 % | 67.684 M 5.90 % | 63.911 M 1.17 % | 63.171 M 90.76 % | 33.115 M 43.67 % | 23.049 M -52.74 % | 48.770 M -21.90 % | 62.449 M 44.65 % | 43.171 M -16.35 % | 51.610 M -71.23 % | 179.391 M 89.40 % | 94.714 M 68.64 % | 56.163 M -13.26 % | 64.749 M -22.41 % | 83.452 M 24.31 % | 67.131 M -33.14 % | 100.401 M 106.35 % | 48.655 M -35.79 % | 75.778 M -5.93 % | 80.554 M -36.16 % | 126.184 M 115.87 % | 58.453 M -78.14 % | 267.345 M 173.58 % | 97.720 M -49.13 % | 192.112 M -55.25 % | 429.258 M 36.20 % | 315.157 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.848 M 0.87 % | 544.133 M 3.01 % | 528.223 M 1.13 % | 522.344 M -2.05 % | 533.256 M 2.23 % | 521.631 M 8.35 % | 481.446 M 3.62 % | 464.624 M 3.17 % | 450.347 M 2.65 % | 438.733 M 2.79 % | 426.826 M 0.34 % | 425.389 M 6.75 % | 398.499 M -1.36 % | 403.976 M 1.55 % | 397.797 M 0.97 % | 393.974 M 2.29 % | 385.159 M 1.20 % | 380.608 M 1.62 % | 374.558 M 1.85 % | 367.766 M 1.29 % | 363.086 M 2.60 % | 353.892 M 1.49 % | 348.694 M -1.37 % | 353.544 M 1.95 % | 346.776 M 0.92 % | 343.602 M 3.18 % | 333.006 M 0.31 % | 331.968 M 3.71 % | 320.083 M 0.68 % | 317.911 M -3.83 % | 330.587 M 0.70 % | 328.276 M 3.11 % | 318.365 M -1.68 % | 323.790 M -17.73 % | 393.550 M 1.03 % | 389.548 M 4.30 % | 373.477 M 3.96 % | 359.239 M 2.43 % | 350.703 M 1.52 % | 345.456 M 6.53 % | 324.277 M -3.35 % | 335.508 M -2.49 % | 344.060 M -5.59 % | 364.447 M -3.17 % | 376.362 M -2.35 % | 385.413 M -1.72 % | 392.172 M -2.36 % | 401.650 M -0.67 % | 404.367 M 0.41 % | 402.706 M -2.06 % | 411.171 M -1.63 % | 417.992 M -3.14 % | 431.543 M 4.02 % | 414.854 M -28.74 % | 582.180 M -1.52 % | 591.193 M 2.66 % | 575.870 M -4.06 % | 600.230 M 1.10 % | 593.670 M |
| Minority interest | 941.526 M 0.69 % | 935.044 M -14.37 % | 1.092 B 9.86 % | 994.000 M -4.15 % | 1.037 B 9.08 % | 950.700 M -4.05 % | 990.818 M -0.69 % | 997.670 M 7.20 % | 930.687 M 5.91 % | 878.739 M 1.57 % | 865.162 M -1.18 % | 875.487 M 4.70 % | 836.173 M 5.15 % | 795.186 M -0.33 % | 797.817 M 4.22 % | 765.518 M 2.48 % | 747.005 M 2.44 % | 729.201 M 1.12 % | 721.138 M 4.07 % | 692.943 M 4.30 % | 664.403 M 0.89 % | 658.572 M -4.64 % | 690.607 M 4.52 % | 660.711 M -1.30 % | 669.426 M -2.77 % | 688.524 M 68 852 300.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -100.00 % | 677.484 M -10.23 % | 754.662 M 2.93 % | 733.210 M 6.39 % | 689.153 M 2.45 % | 672.685 M -1.98 % | 686.297 M 10.87 % | 619.021 M -1.24 % | 626.796 M -13.31 % | 722.991 M -8.66 % | 791.516 M -11.60 % | 895.339 M -0.63 % | 901.045 M 2.47 % | 879.305 M 0.03 % | 879.013 M 6.40 % | 826.142 M 5.07 % | 786.304 M -4.50 % | 823.396 M -6.58 % | 881.383 M 9.65 % | 803.794 M -1.56 % | 816.509 M 4.76 % | 779.445 M 9.88 % | 709.346 M 20.12 % | 590.540 M -2.29 % | 604.371 M -1.57 % | 613.986 M 7.76 % | 569.781 M 3.58 % | 550.064 M -1.11 % | 556.246 M 0.23 % | 554.977 M -1.77 % | 564.965 M 0.75 % | 560.783 M -0.68 % | 564.613 M -1.39 % | 572.558 M 0.86 % | 567.676 M 7.29 % | 529.093 M -6.51 % | 565.955 M 9.52 % | 516.749 M |
| Capital lease obligations | 270.417 M -1.41 % | 274.293 M | 0.000 | 0.000 -100.00 % | 131.423 M 0.42 % | 130.869 M | 0.000 -100.00 % | 134.574 M | 0.000 -100.00 % | 162.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.740 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 -100.00 % | 417.000 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 |
| 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 -100.00 % | 6.901 M -98.29 % | 404.488 M -29.88 % | 576.827 M | 0.000 -100.00 % | 1.367 B 4.11 % | 1.313 B 7.53 % | 1.221 B -3.55 % | 1.266 B 37.16 % | 923.000 M -22.18 % | 1.186 B | 0.000 -100.00 % | 732.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 M -34.08 % | 311.000 M -32.24 % | 459.000 M -10.00 % | 510.000 M 608.33 % | 72.000 M -94.50 % | 1.309 B 15.64 % | 1.132 B 867.52 % | 117.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 M 46.63 % | 416.000 M 337.89 % | 95.000 M -89.02 % | 865.000 M 12.34 % | 770.000 M -29.23 % | 1.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.574 B -5.20 % | 1.661 B 0.01 % | 1.661 B -2.15 % | 1.697 B -4.33 % | 1.774 B -0.02 % | 1.774 B 0.00 % | 1.774 B -0.01 % | 1.774 B -56.49 % | 4.078 B 26.73 % | 3.218 B 76.72 % | 1.821 B -1.46 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.75 % | 1.834 B -0.75 % | 1.848 B -8.56 % | 2.021 B 61.75 % | 1.250 B -32.39 % | 1.848 B 0.00 % | 1.848 B -7.76 % | 2.004 B -0.14 % | 2.007 B 0.40 % | 1.999 B -0.09 % | 2.000 B -50.45 % | 4.037 B 118.43 % | 1.848 B -54.22 % | 4.037 B 0.00 % | 4.037 B 0.00 % | 4.037 B 118.44 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B -54.22 % | 4.037 B 118.52 % | 1.848 B -0.04 % | 1.848 B 0.03 % | 1.848 B 0.06 % | 1.847 B -23.35 % | 2.409 B -0.09 % | 2.411 B -22.01 % | 3.092 B 7.19 % | 2.884 B -5.64 % | 3.057 B 48.37 % | 2.060 B 12.21 % | 1.836 B -0.04 % | 1.837 B 0.04 % | 1.836 B -0.02 % | 1.837 B 0.02 % | 1.836 B -2.69 % | 1.887 B 6 018.01 % | -31.886 M 96.54 % | -921.278 M -12.13 % | -821.582 M -81.14 % | -453.566 M 49.92 % | -905.764 M 9.39 % | -999.603 M -53.42 % | -651.535 M -20.04 % | -542.778 M -6.00 % | -512.076 M -44.51 % | -354.360 M -2 073.59 % | -16.303 M -105.05 % | 323.101 M 30.41 % | 247.761 M 102.16 % | 122.557 M -82.99 % | 720.448 M 99.83 % | 360.528 M |
| Deferred tax liabilities non current | 373.736 M 4.01 % | 359.321 M -22.57 % | 464.052 M 14.88 % | 403.951 M -2.22 % | 413.103 M 12.04 % | 368.708 M -11.04 % | 414.447 M -0.09 % | 414.838 M 11.13 % | 373.305 M 8.96 % | 342.614 M -3.89 % | 356.496 M 2.71 % | 347.106 M 9.38 % | 317.337 M 7.91 % | 294.077 M -7.03 % | 316.314 M 4.13 % | 303.758 M 3.45 % | 293.628 M 4.01 % | 282.296 M -3.71 % | 293.161 M 3.91 % | 282.129 M 5.11 % | 268.413 M 1.89 % | 263.447 M -6.96 % | 283.164 M 5.20 % | 269.180 M 1.53 % | 265.113 M 0.55 % | 263.670 M -10.72 % | 295.321 M 1.94 % | 289.707 M 9.94 % | 263.520 M 34.50 % | 195.925 M -33.65 % | 295.292 M 4.52 % | 282.509 M 2.33 % | 276.064 M 4.82 % | 263.365 M 1 032.66 % | 23.252 M 1.42 % | 22.927 M -0.07 % | 22.942 M -1.89 % | 23.383 M -6.40 % | 24.982 M 1.14 % | 24.701 M -1.20 % | 25.000 M 0.64 % | 24.841 M -21.73 % | 31.736 M -19.14 % | 39.249 M 9.11 % | 35.973 M 5.70 % | 34.033 M -8.97 % | 37.386 M 15.17 % | 32.462 M 4.35 % | 31.108 M 7.42 % | 28.958 M 7 194.21 % | 397.000 K 133.53 % | 170.000 K -47.04 % | 321.000 K -37.67 % | 515.000 K 318.70 % | 123.000 K -31.28 % | 179.000 K -92.50 % | 2.388 M -25.77 % | 3.217 M 240.06 % | 946.000 K 644.88 % | 127.000 K 0.00 % | 127.000 K -92.76 % | 1.754 M -42.66 % | 3.059 M 700.79 % | 382.000 K 0.00 % | 382.000 K -24.95 % | 509.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.886 B -0.45 % | 31.027 B -2.83 % | 31.931 B 7.51 % | 29.700 B 1.40 % | 29.289 B -0.64 % | 29.478 B 6.10 % | 27.783 B -2.97 % | 28.635 B 5.15 % | 27.233 B 4.98 % | 25.940 B 0.48 % | 25.815 B -3.72 % | 26.812 B 5.89 % | 25.322 B 2.50 % | 24.703 B 4.55 % | 23.628 B 3.60 % | 22.807 B -0.15 % | 22.841 B -1.28 % | 23.137 B -3.70 % | 24.025 B 8.25 % | 22.195 B 3.45 % | 21.455 B 0.77 % | 21.290 B -3.84 % | 22.142 B 0.59 % | 22.013 B 0.20 % | 21.969 B -4.33 % | 22.963 B -4.49 % | 24.044 B 1.75 % | 23.629 B 1.70 % | 23.234 B -0.35 % | 23.316 B -6.46 % | 24.927 B -3.42 % | 25.809 B 7.31 % | 24.050 B 3.19 % | 23.306 B -2.43 % | 23.887 B 8.21 % | 22.076 B 3.64 % | 21.300 B -3.64 % | 22.106 B -9.35 % | 24.387 B -0.13 % | 24.419 B -1.81 % | 24.868 B 1.20 % | 24.574 B -1.10 % | 24.848 B 5.37 % | 23.582 B 9.01 % | 21.633 B -3.74 % | 22.473 B -4.86 % | 23.621 B 4.31 % | 22.644 B 0.43 % | 22.548 B -0.19 % | 22.590 B 7.05 % | 21.101 B 7.46 % | 19.637 B -0.44 % | 19.724 B 0.42 % | 19.642 B 7.39 % | 18.291 B 0.79 % | 18.147 B 1.86 % | 17.815 B -5.61 % | 18.873 B -1.03 % | 19.069 B 0.45 % | 18.984 B -3.08 % | 19.589 B -6.55 % | 20.962 B -2.41 % | 21.480 B 3.51 % | 20.751 B 0.23 % | 20.703 B -10.09 % | 23.026 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -210.835 M -382.09 % | 74.741 M 237.04 % | 22.176 M 208.37 % | -20.463 M 91.14 % | -230.870 M -208.42 % | 212.945 M 238.38 % | -153.889 M -119.43 % | 792.124 M -46.63 % | 1.484 B 196.15 % | -1.544 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -533.381 M -741.65 % | -63.373 M 1.02 % | -64.026 M 47.76 % | -122.553 M -265.52 % | 74.039 M 142.50 % | 30.531 M 117.37 % | -175.724 M -182.21 % | 213.758 M -60.59 % | 542.450 M 2.75 % | 527.938 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 322.546 M 133.54 % | 138.114 M 60.22 % | 86.202 M -15.56 % | 102.090 M 133.48 % | -304.909 M -267.15 % | 182.414 M 735.42 % | 21.835 M -96.22 % | 578.366 M -38.59 % | 941.790 M 145.46 % | -2.072 B |
| Other non cash items | -418.000 M -266.67 % | -114.000 M 78.61 % | -533.000 M -38.08 % | -386.000 M 19.08 % | -477.000 M -64.48 % | -290.000 M -468.77 % | -50.987 M 86.92 % | -389.792 M -19.94 % | -325.000 M -187.61 % | -113.000 M 78.84 % | -534.000 M -68.45 % | -317.000 M 5.65 % | -336.000 M -226.21 % | -103.000 M 51.87 % | -214.000 M -157.83 % | -83.000 M 31.40 % | -121.000 M 46.22 % | -225.000 M -388.46 % | 78.000 M 124.38 % | -320.000 M -258.42 % | 202.000 M 268.33 % | -120.000 M -55.84 % | -77.000 M 63.68 % | -212.000 M 4.50 % | -222.000 M -136.33 % | 611.000 M 479.50 % | -161.000 M 59.14 % | -394.000 M -363.53 % | -85.000 M -203.57 % | -28.000 M 74.07 % | -108.000 M 80.85 % | -564.000 M -152.91 % | -223.000 M -292.24 % | 116.000 M 124.84 % | -467.000 M -59.39 % | -293.000 M -182.30 % | 356.000 M -82.84 % | 2.075 B 1 180.86 % | 162.000 M 285.71 % | 42.000 M 268.00 % | -25.000 M 82.64 % | -144.000 M -65.52 % | -87.000 M -38.10 % | -63.000 M -122.99 % | 274.000 M 146.85 % | 111.000 M 162.71 % | -177.000 M -103.45 % | -87.000 M 18.69 % | -107.000 M 40.22 % | -179.000 M 50.28 % | -360.000 M -2 900.00 % | -12.000 M 88.64 % | -105.673 M 55.68 % | -238.436 M -533.87 % | 54.956 M 114.29 % | -384.649 M -345.89 % | 156.431 M 197.50 % | -160.444 M -5 407.86 % | -2.913 M 99.45 % | -528.193 M -969.88 % | 60.720 M 825.19 % | -8.373 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.026 M -2.53 % | 726.416 M 0.24 % | 724.654 M -13.01 % | 833.026 M 28.80 % | 646.748 M -14.16 % | 753.442 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 % | 119.797 M -60.37 % | 302.310 M -41.18 % | 513.953 M 31.32 % | 391.366 M -13.75 % | 453.773 M -47.78 % | 868.887 M 7.53 % | 808.065 M -19.48 % | 1.004 B -48.10 % | 1.934 B 380.88 % | -688.446 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -399.881 M -254.34 % | -112.851 M 72.02 % | -403.399 M 8.43 % | -440.513 M -32.41 % | -332.700 M -117.07 % | -153.270 M 61.95 % | -402.828 M -105.75 % | -195.784 M 54.45 % | -429.792 M 13.47 % | -496.674 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -302.000 K 28.61 % | -423.000 K -40.07 % | -302.000 K 12.21 % | -344.000 K -13.53 % | -303.000 K 0.98 % | -306.000 K 94.23 % | -5.301 M -1 672.91 % | -299.000 K 40.67 % | -504.000 K 98.79 % | -41.597 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.019 M 62.66 % | -5.407 M 83.01 % | -31.830 M -133.51 % | 94.978 M 5 705.50 % | 1.636 M 127.25 % | -6.004 M 22.15 % | -7.712 M -204.60 % | 7.373 M 143.95 % | -16.774 M -451.41 % | -3.042 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -400.567 M -250.67 % | -114.230 M 73.69 % | -434.168 M -26.82 % | -342.354 M -3.21 % | -331.716 M -124.44 % | -147.800 M 64.14 % | -412.189 M -127.56 % | -181.137 M 58.21 % | -433.456 M 18.46 % | -531.564 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 % | 717.000 K -99.45 % | 130.890 M 159.27 % | -220.843 M -28.54 % | -171.806 M 11.55 % | -194.246 M -519.23 % | 46.334 M 116.08 % | -288.152 M 47.16 % | -545.370 M 5.12 % | -574.795 M -158.16 % | 988.312 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -43.000 K 99.69 % | -13.897 M 51.22 % | -28.490 M -55 762.75 % | -51.000 K -131.82 % | -22.000 K 75.00 % | -88.000 K 99.69 % | -28.346 M -30.49 % | -21.722 M -60 238.89 % | -36.000 K 12.20 % | -41.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.622 M 81.24 % | -61.947 M | 0.000 100.00 % | -114.632 M | 0.000 100.00 % | -73.958 M | 0.000 100.00 % | -93.433 M | 0.000 100.00 % | -74.749 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -16.660 M -296.86 % | -4.198 M -334.58 % | -966.000 K 53.13 % | -2.061 M -27.77 % | -1.613 M -10.48 % | -1.460 M 0.27 % | -1.464 M 92.64 % | -19.902 M -1 892.19 % | -999.000 K 99.21 % | -126.274 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -27.608 M -154.30 % | 50.848 M 120.31 % | -250.299 M 13.26 % | -288.550 M -47.31 % | -195.881 M -571.47 % | -29.172 M 90.83 % | -317.962 M 53.27 % | -680.427 M -18.16 % | -575.830 M -163.14 % | 911.960 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.821 M 108.88 % | -65.538 M 26.85 % | -89.594 M 8.09 % | -97.476 M -409.88 % | 31.456 M 219.16 % | 9.856 M 109.14 % | -107.809 M -355.70 % | -23.658 M -160.43 % | 39.152 M 126.08 % | -150.136 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.284 M 15.36 % | 331.378 M -55.30 % | 741.344 M 1 434.78 % | 48.303 M -96.67 % | 1.449 B 257.53 % | -920.066 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 % | -302.556 M -274.50 % | 173.389 M 166.66 % | -260.109 M 22.82 % | -337.014 M -695.43 % | -42.369 M -106.04 % | 701.772 M 2 447.38 % | -29.896 M -125.27 % | 118.303 M -87.72 % | 963.593 M 310.31 % | -458.187 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.481 B 4.20 % | 9.099 B 3.78 % | 8.767 B 9.24 % | 8.026 B 0.61 % | 7.978 B 22.20 % | 6.528 B -12.35 % | 7.449 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 % | 2.788 B 6.63 % | 2.614 B -9.05 % | 2.875 B -10.49 % | 3.212 B -1.30 % | 3.254 B 27.50 % | 2.552 B -1.16 % | 2.582 B 4.80 % | 2.464 B 64.23 % | 1.500 B -23.40 % | 1.958 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.335 B -12.09 % | 9.481 B 4.20 % | 9.099 B 3.78 % | 8.767 B 9.24 % | 8.026 B 0.61 % | 7.978 B 22.20 % | 6.528 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 % | 2.485 B -10.85 % | 2.788 B 6.63 % | 2.614 B -9.05 % | 2.875 B -10.49 % | 3.212 B -1.30 % | 3.254 B 27.50 % | 2.552 B -1.16 % | 2.582 B 4.80 % | 2.464 B 64.23 % | 1.500 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.026 M -2.53 % | 726.416 M 0.24 % | 724.654 M -13.01 % | 833.026 M 28.80 % | 646.748 M -14.16 % | 753.442 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 % | 119.797 M -60.37 % | 302.310 M -41.18 % | 513.953 M 31.32 % | 391.366 M -13.75 % | 453.773 M -47.78 % | 868.887 M 7.53 % | 808.065 M -19.48 % | 1.004 B -48.10 % | 1.934 B 380.88 % | -688.446 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -399.881 M -254.34 % | -112.851 M 72.02 % | -403.399 M 8.43 % | -440.513 M -32.41 % | -332.700 M -117.07 % | -153.270 M 61.95 % | -402.828 M -105.75 % | -195.784 M 54.45 % | -429.792 M 13.47 % | -496.674 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.026 M -2.53 % | 726.416 M 0.24 % | 724.654 M -13.01 % | 833.026 M 28.80 % | 646.748 M -14.16 % | 753.442 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 % | -280.084 M -247.83 % | 189.459 M 71.37 % | 110.554 M 324.95 % | -49.147 M -140.59 % | 121.073 M -83.08 % | 715.617 M 76.59 % | 405.237 M -49.83 % | 807.741 M -46.29 % | 1.504 B 226.90 % | -1.185 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 |