Tachikawa Corporation 7989.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.408 B 0.25 % | 41.305 B 0.02 % | 41.296 B 0.14 % | 41.237 B 3.14 % | 39.981 B -4.93 % | 42.055 B 7.65 % | 39.066 B -2.59 % | 40.106 B 1.92 % | 39.350 B 0.17 % | 39.283 B 0.85 % | 38.951 B 0.76 % | 38.659 B 1.37 % | 38.135 B 2.53 % | 37.194 B 0.26 % | 37.097 B 1.54 % | 36.536 B -6.71 % | 39.163 B |
| Net income | 2.802 B 3.46 % | 2.709 B 7.47 % | 2.520 B -12.12 % | 2.868 B -1.10 % | 2.900 B 4.99 % | 2.762 B 19.04 % | 2.320 B 1.72 % | 2.281 B 30.98 % | 1.742 B 26.43 % | 1.378 B 47.26 % | 935.483 M -4.87 % | 983.346 M 47.22 % | 667.944 M 9.03 % | 612.647 M 34.97 % | 453.898 M 208.66 % | 147.053 M 187.16 % | -168.710 M |
| Income before tax | 4.334 B -0.19 % | 4.342 B 7.81 % | 4.027 B -11.12 % | 4.531 B 0.77 % | 4.496 B 1.26 % | 4.440 B 18.61 % | 3.744 B 0.91 % | 3.710 B 22.85 % | 3.020 B 15.62 % | 2.612 B 34.04 % | 1.949 B -3.54 % | 2.020 B 20.85 % | 1.671 B 7.68 % | 1.552 B 28.33 % | 1.210 B 87.52 % | 645.055 M 120.63 % | 292.372 M |
| Income before tax ratio | 0.10 -0.44 % | 0.11 7.79 % | 0.10 -11.24 % | 0.11 -2.30 % | 0.11 6.51 % | 0.11 10.18 % | 0.10 3.60 % | 0.09 20.53 % | 0.08 15.43 % | 0.07 32.91 % | 0.05 -4.26 % | 0.05 19.21 % | 0.04 5.02 % | 0.04 27.99 % | 0.03 84.68 % | 0.02 136.49 % | 0.01 |
| EBITDA | 5.506 B -0.75 % | 5.548 B 11.10 % | 4.993 B -7.20 % | 5.381 B 1.55 % | 5.299 B 1.12 % | 5.240 B 17.15 % | 4.473 B 0.47 % | 4.452 B 16.30 % | 3.828 B 8.46 % | 3.529 B 21.46 % | 2.906 B -5.46 % | 3.074 B 15.88 % | 2.652 B 8.80 % | 2.438 B 24.76 % | 1.954 B 37.30 % | 1.423 B 38.94 % | 1.024 B |
| Net income ratio | 0.07 3.21 % | 0.07 7.44 % | 0.06 -12.25 % | 0.07 -4.12 % | 0.07 10.43 % | 0.07 10.58 % | 0.06 4.43 % | 0.06 28.51 % | 0.04 26.22 % | 0.04 46.02 % | 0.02 -5.58 % | 0.03 45.22 % | 0.02 6.34 % | 0.02 34.62 % | 0.01 203.99 % | 0.00 193.43 % | 0.00 |
| Ratio EBITDA | 0.13 -1.00 % | 0.13 11.08 % | 0.12 -7.34 % | 0.13 -1.55 % | 0.13 6.37 % | 0.12 8.82 % | 0.11 3.14 % | 0.11 14.11 % | 0.10 8.28 % | 0.09 20.43 % | 0.07 -6.17 % | 0.08 14.31 % | 0.07 6.11 % | 0.07 24.44 % | 0.05 35.22 % | 0.04 48.93 % | 0.03 |
| Gross profit ratio | 0.41 1.17 % | 0.41 -0.36 % | 0.41 -5.51 % | 0.43 -1.86 % | 0.44 1.49 % | 0.44 -1.29 % | 0.44 1.59 % | 0.43 0.89 % | 0.43 3.73 % | 0.42 -1.46 % | 0.42 2.13 % | 0.41 0.76 % | 0.41 -1.01 % | 0.41 2.34 % | 0.40 0.79 % | 0.40 0.41 % | 0.40 |
| Weighted average shs out dil | 18.855 M -0.32 % | 18.915 M -2.64 % | 19.427 M -0.15 % | 19.457 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.459 M 0.00 % | 19.460 M 0.00 % | 19.460 M 0.00 % | 19.461 M 0.00 % | 19.462 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.464 M 0.40 % | 19.386 M 1.35 % | 19.127 M -0.05 % | 19.138 M |
| Weighted average shs out | 18.855 M -0.32 % | 18.915 M -2.64 % | 19.427 M -0.15 % | 19.457 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.459 M 0.00 % | 19.460 M 0.00 % | 19.460 M 0.00 % | 19.461 M 0.00 % | 19.462 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.464 M 0.40 % | 19.386 M 1.35 % | 19.127 M -0.05 % | 19.138 M |
| EPS diluted | 148.63 3.79 % | 143.20 10.37 % | 129.74 -11.98 % | 147.40 -1.10 % | 149.04 4.99 % | 141.96 19.04 % | 119.25 1.72 % | 117.23 30.98 % | 89.50 26.43 % | 70.79 47.26 % | 48.07 -4.85 % | 50.52 47.20 % | 34.32 9.02 % | 31.48 34.47 % | 23.41 204.42 % | 7.69 187.19 % | -8.82 |
| Earnings per share | 148.63 3.79 % | 143.20 10.37 % | 129.74 -11.98 % | 147.40 -1.10 % | 149.04 4.99 % | 141.96 19.04 % | 119.25 1.72 % | 117.23 30.98 % | 89.50 26.43 % | 70.79 47.26 % | 48.07 -4.85 % | 50.52 47.20 % | 34.32 9.02 % | 31.48 34.47 % | 23.41 204.42 % | 7.69 187.19 % | -8.82 |
| Gross profit | 17.113 B 1.42 % | 16.873 B -0.33 % | 16.930 B -5.38 % | 17.892 B 1.23 % | 17.675 B -3.52 % | 18.320 B 6.26 % | 17.240 B -1.04 % | 17.422 B 2.83 % | 16.943 B 3.90 % | 16.307 B -0.62 % | 16.408 B 2.90 % | 15.945 B 2.14 % | 15.611 B 1.49 % | 15.381 B 2.61 % | 14.990 B 2.34 % | 14.648 B -6.32 % | 15.637 B |
| Income tax expense | 1.468 B -0.09 % | 1.470 B 9.08 % | 1.347 B -10.27 % | 1.502 B -1.29 % | 1.521 B 0.43 % | 1.515 B 15.11 % | 1.316 B -0.23 % | 1.319 B 9.33 % | 1.206 B 2.71 % | 1.174 B 24.88 % | 940.442 M -2.15 % | 961.074 M 2.18 % | 940.537 M 5.38 % | 892.560 M 29.17 % | 691.013 M 51.74 % | 455.384 M 11.95 % | 406.778 M |
| Cost of revenue | 24.294 B -0.57 % | 24.432 B 0.27 % | 24.366 B 4.38 % | 23.345 B 4.66 % | 22.306 B -6.02 % | 23.735 B 8.75 % | 21.826 B -3.78 % | 22.684 B 1.24 % | 22.406 B -2.48 % | 22.976 B 1.92 % | 22.543 B -0.75 % | 22.713 B 0.84 % | 22.524 B 3.26 % | 21.813 B -1.33 % | 22.107 B 1.00 % | 21.888 B -6.96 % | 23.526 B |
| General and administrative expenses | 0.000 -100.00 % | 9.783 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.672 B 1.10 % | 5.610 B -2.29 % | 5.742 B 2.56 % | 5.599 B 4.58 % | 5.353 B 1.34 % | 5.283 B -2.65 % | 5.427 B 0.64 % | 5.392 B -7.85 % | 5.852 B |
| Selling and marketing expenses | 2.623 B -6.15 % | 2.795 B -9.16 % | 3.077 B -5.89 % | 3.269 B 7.40 % | 3.044 B -6.73 % | 3.264 B 5.30 % | 3.099 B 2.27 % | 3.031 B -7.36 % | 3.271 B 8.19 % | 3.024 B -4.44 % | 3.164 B -0.08 % | 3.167 B 2.93 % | 3.077 B -3.78 % | 3.197 B 10.24 % | 2.900 B -1.72 % | 2.951 B -20.95 % | 3.733 B |
| Other expenses | 10.129 B 2 871.14 % | -365.518 M -103.88 % | 9.409 B -0.05 % | 9.413 B -0.56 % | 9.466 B -5.06 % | 9.971 B 56 920.86 % | -17.548 M -781.37 % | -1.991 M -102.78 % | 71.564 M 7.92 % | 66.310 M 1 065.91 % | -6.865 M -109.26 % | 74.133 M 105.24 % | 36.121 M 0.75 % | 35.851 M 7.34 % | 33.400 M -28.64 % | 46.807 M -39.63 % | 77.532 M |
| Operating expenses | 12.752 B -0.58 % | 12.826 B -2.14 % | 13.107 B -1.70 % | 13.334 B 1.48 % | 13.139 B -5.74 % | 13.940 B 2.77 % | 13.564 B -1.56 % | 13.779 B 43.17 % | 9.624 B 3.21 % | 9.325 B -3.95 % | 9.708 B 0.87 % | 9.625 B 3.41 % | 9.307 B 0.35 % | 9.274 B 0.30 % | 9.246 B 0.92 % | 9.162 B -11.10 % | 10.306 B |
| Cost and expenses | 37.046 B -0.57 % | 37.259 B -0.57 % | 37.473 B 2.17 % | 36.679 B 3.48 % | 35.445 B -5.92 % | 37.675 B 6.46 % | 35.390 B -2.94 % | 36.463 B 13.84 % | 32.031 B -0.84 % | 32.301 B 0.15 % | 32.251 B -0.27 % | 32.338 B 1.59 % | 31.831 B 2.39 % | 31.087 B -0.85 % | 31.353 B 0.98 % | 31.050 B -8.22 % | 33.832 B |
| Research and development expenses | 0.000 -100.00 % | 614.000 M -1.26 % | 621.860 M -4.59 % | 651.750 M 3.58 % | 629.209 M -10.82 % | 705.564 M 4.86 % | 672.851 M 0.85 % | 667.212 M -2.76 % | 686.120 M -1.87 % | 699.187 M -10.59 % | 782.000 M -3.46 % | 810.000 M -0.37 % | 813.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.623 B -79.15 % | 12.578 B 308.82 % | 3.077 B -5.89 % | 3.269 B 7.40 % | 3.044 B -6.73 % | 3.264 B 5.30 % | 3.099 B 2.27 % | 3.031 B -66.11 % | 8.943 B 3.58 % | 8.634 B -3.06 % | 8.906 B 1.61 % | 8.765 B 3.98 % | 8.430 B -0.59 % | 8.480 B 1.84 % | 8.327 B -0.20 % | 8.343 B -12.96 % | 9.585 B |
| Interest income | 5.225 M 54.04 % | 3.392 M 26.76 % | 2.676 M 139.78 % | 1.116 M -5.82 % | 1.185 M -2.55 % | 1.216 M 14.93 % | 1.058 M -5.79 % | 1.123 M -42.41 % | 1.950 M -37.80 % | 3.135 M 2.65 % | 3.054 M 1.77 % | 3.001 M -23.89 % | 3.943 M 34.90 % | 2.923 M -25.24 % | 3.910 M -49.29 % | 7.710 M -48.81 % | 15.063 M |
| Interest expense | 382.000 K 7 540.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K -72.73 % | 22.000 K 4.76 % | 21.000 K 10.53 % | 19.000 K 11.76 % | 17.000 K -60.47 % | 43.000 K -15.69 % | 51.000 K 50.00 % | 34.000 K -95.02 % | 683.000 K 335.03 % | 157.000 K -90.22 % | 1.606 M -55.54 % | 3.612 M 25.55 % | 2.877 M |
| Depreciation and amortization | 1.172 B -2.78 % | 1.205 B 24.83 % | 965.695 M 13.66 % | 849.655 M 5.88 % | 802.443 M 0.36 % | 799.573 M 9.62 % | 729.379 M -1.73 % | 742.249 M -8.16 % | 808.171 M -11.92 % | 917.516 M -4.15 % | 957.200 M -9.03 % | 1.052 B 7.49 % | 978.913 M 10.71 % | 884.202 M 19.02 % | 742.931 M -3.91 % | 773.157 M 6.04 % | 729.138 M |
| Operating income | 4.361 B 7.78 % | 4.047 B 5.86 % | 3.823 B -16.13 % | 4.558 B 0.48 % | 4.536 B 3.57 % | 4.379 B 19.14 % | 3.676 B 0.89 % | 3.643 B 27.04 % | 2.868 B 12.33 % | 2.553 B 12.81 % | 2.263 B 19.38 % | 1.896 B 11.61 % | 1.699 B 9.70 % | 1.548 B 32.29 % | 1.170 B 42.90 % | 819.068 M 210.24 % | 264.014 M |
| Operating income ratio | 0.11 7.51 % | 0.10 5.83 % | 0.09 -16.25 % | 0.11 -2.58 % | 0.11 8.94 % | 0.10 10.67 % | 0.09 3.58 % | 0.09 24.64 % | 0.07 12.14 % | 0.06 11.86 % | 0.06 18.49 % | 0.05 10.09 % | 0.04 7.00 % | 0.04 31.94 % | 0.03 40.74 % | 0.02 232.55 % | 0.01 |
| Total other income expenses net | -27.725 M -109.38 % | 295.485 M 44.29 % | 204.779 M 872.58 % | -26.506 M 32.82 % | -39.453 M -164.71 % | 60.971 M -10.05 % | 67.786 M 1.78 % | 66.602 M -56.20 % | 152.052 M 158.48 % | 58.825 M 118.71 % | -314.469 M -353.10 % | 124.246 M 557.88 % | -27.135 M -802.07 % | 3.865 M -89.75 % | 37.697 M 121.66 % | -174.013 M -713.33 % | 28.372 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.839 B 3.31 % | -15.348 B 4.09 % | -16.003 B 10.67 % | -17.914 B 2.24 % | -18.325 B -22.92 % | -14.909 B -6.93 % | -13.943 B -12.09 % | -12.439 B -18.36 % | -10.509 B -19.97 % | -8.760 B 6.65 % | -9.384 B -7.43 % | -8.735 B -2.32 % | -8.537 B -4.49 % | -8.170 B -12.39 % | -7.270 B -8.28 % | -6.714 B -2.35 % | -6.560 B |
| Total investments | 4.187 B 25.33 % | 3.341 B 16.25 % | 2.874 B 31.04 % | 2.193 B 12.38 % | 1.951 B -15.50 % | 2.309 B 40.31 % | 1.646 B -28.73 % | 2.309 B 7.36 % | 2.151 B -9.99 % | 2.390 B 20.13 % | 1.989 B 1.83 % | 1.953 B 37.21 % | 1.424 B 23.90 % | 1.149 B -4.49 % | 1.203 B 0.72 % | 1.195 B -9.93 % | 1.326 B |
| Total debt | 137.997 M 20.15 % | 114.852 M -8.84 % | 125.984 M -23.50 % | 164.679 M -14.37 % | 192.304 M -11.42 % | 217.099 M -11.03 % | 244.020 M 281.81 % | 63.912 M -7.49 % | 69.088 M -53.66 % | 149.096 M -27.81 % | 206.542 M -28.94 % | 290.665 M -14.48 % | 339.884 M 169.94 % | 125.913 M 220.26 % | 39.316 M -68.48 % | 124.726 M 24.64 % | 100.065 M |
| Accumulated other comprehensive income loss | 1.329 B 77.37 % | 749.265 M 1 527.46 % | 46.039 M -86.69 % | 346.016 M 437.96 % | 64.320 M -72.22 % | 231.554 M 617.76 % | -44.722 M -111.31 % | 395.491 M 960.12 % | -45.981 M -100.56 % | 8.202 B 2 634.05 % | 300.000 M -19.57 % | 373.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 40.118 B 5.52 % | 38.020 B 5.78 % | 35.942 B 5.70 % | 34.005 B 7.27 % | 31.701 B 8.03 % | 29.346 B 8.17 % | 27.128 B 8.08 % | 25.100 B 8.61 % | 23.111 B 6.69 % | 21.661 B 6.28 % | 20.380 B 3.77 % | 19.639 B 4.18 % | 18.850 B 2.58 % | 18.377 B 2.33 % | 17.959 B 1.36 % | 17.718 B -0.25 % | 17.762 B |
| Common stock | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B |
| Total equity | 52.989 B 5.05 % | 50.443 B 3.72 % | 48.632 B 3.09 % | 47.173 B 6.17 % | 44.432 B 5.30 % | 42.197 B 6.62 % | 39.579 B 4.15 % | 38.001 B 6.97 % | 35.526 B 2.34 % | 34.713 B 5.02 % | 33.053 B 2.13 % | 32.364 B 3.91 % | 31.146 B 2.30 % | 30.447 B 1.07 % | 30.123 B 1.26 % | 29.749 B -0.55 % | 29.914 B |
| Other non current liabilities | 2.831 B 6.45 % | 2.660 B -8.95 % | 2.921 B 20.14 % | 2.432 B -27.58 % | 3.358 B -0.01 % | 3.358 B 23 833.38 % | 14.031 M -2.84 % | 14.441 M -43.90 % | 25.742 M 9.95 % | 23.412 M -99.34 % | 3.525 B 8.89 % | 3.238 B -9.01 % | 3.558 B -6.89 % | 3.821 B -4.76 % | 4.012 B 2.53 % | 3.913 B 4.65 % | 3.740 B |
| Long term debt | 94.030 M 21.90 % | 77.136 M 20.69 % | 63.914 M -32.49 % | 94.679 M -25.50 % | 127.087 M -18.45 % | 155.846 M -15.66 % | 184.779 M 340.00 % | 41.995 M 62.75 % | 25.803 M -63.22 % | 70.155 M -41.31 % | 119.534 M -40.31 % | 200.254 M -21.14 % | 253.943 M 168.57 % | 94.552 M 224.24 % | 29.161 M 62.00 % | 18.001 M | 0.000 |
| Total non current liabilities | 2.937 B 7.34 % | 2.736 B -8.34 % | 2.985 B 18.16 % | 2.526 B -27.51 % | 3.485 B -0.82 % | 3.514 B -5.47 % | 3.717 B 9.01 % | 3.410 B -7.21 % | 3.675 B 6.14 % | 3.463 B -5.00 % | 3.645 B 6.02 % | 3.438 B -9.81 % | 3.812 B -2.65 % | 3.916 B -3.11 % | 4.041 B 2.80 % | 3.931 B 5.13 % | 3.740 B |
| Other current liabilities | 2.828 B -8.51 % | 3.091 B -30.58 % | 4.453 B 13.02 % | 3.940 B 616.95 % | 549.584 M 9 342.92 % | -5.946 M -100.28 % | 2.111 B -20.39 % | 2.652 B -6.35 % | 2.832 B -64.66 % | 8.014 B 201.71 % | 2.656 B 128.96 % | 1.160 B 6.89 % | 1.085 B 18.00 % | 919.666 M -9.61 % | 1.017 B -19.24 % | 1.260 B 15.38 % | 1.092 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.156 B -5.83 % | 2.290 B -4.01 % | 2.386 B -13.63 % | 2.762 B 221.22 % | 859.936 M -66.11 % | 2.538 B -65.64 % | 7.386 B -4.86 % | 7.763 B 672.85 % | 1.004 B 31.88 % | 761.653 M 16.26 % | 655.121 M 12.74 % | 581.109 M -33.55 % | 874.504 M 46.90 % | 595.311 M 40.61 % | 423.374 M |
| Short term debt | 87.934 M 16.57 % | 75.432 M -39.24 % | 124.140 M -11.33 % | 140.000 M 7.33 % | 130.434 M 112.94 % | 61.253 M 3.40 % | 59.241 M 170.30 % | 21.917 M -49.37 % | 43.285 M -45.17 % | 78.941 M -9.27 % | 87.008 M -3.76 % | 90.411 M 5.20 % | 85.941 M 174.04 % | 31.361 M 208.82 % | 10.155 M -90.48 % | 106.725 M 6.66 % | 100.065 M |
| Total current liabilities | 7.917 B -20.54 % | 9.963 B -9.17 % | 10.969 B -0.17 % | 10.988 B 11.42 % | 9.862 B -7.58 % | 10.671 B 9.24 % | 9.768 B -2.68 % | 10.037 B 0.73 % | 9.964 B -1.41 % | 10.106 B -1.77 % | 10.288 B 5.43 % | 9.758 B 7.15 % | 9.106 B 0.48 % | 9.063 B 1.19 % | 8.957 B 2.93 % | 8.701 B -12.34 % | 9.926 B |
| Total liabilities | 10.854 B -14.53 % | 12.699 B -8.99 % | 13.955 B 3.26 % | 13.514 B 1.25 % | 13.347 B -5.90 % | 14.185 B 5.18 % | 13.485 B 0.29 % | 13.447 B -1.41 % | 13.639 B 0.52 % | 13.569 B -2.61 % | 13.933 B 5.59 % | 13.196 B 2.15 % | 12.918 B -0.47 % | 12.979 B -0.15 % | 12.998 B 2.89 % | 12.633 B -7.56 % | 13.665 B |
| Other non current assets | 2.106 B 17.02 % | 1.800 B 51.59 % | 1.187 B 4.26 % | 1.139 B 5.20 % | 1.082 B 1.79 % | 1.063 B -1.62 % | 1.081 B 1.19 % | 1.068 B 1.32 % | 1.054 B -0.63 % | 1.061 B -0.94 % | 1.071 B 4.35 % | 1.027 B -4.55 % | 1.076 B 4.24 % | 1.032 B 1.77 % | 1.014 B -4.66 % | 1.063 B -6.02 % | 1.131 B |
| Long term investments | 3.627 B 8.55 % | 3.341 B 2.36 % | 3.264 B 21.70 % | 2.682 B 16.12 % | 2.309 B -13.35 % | 2.665 B 33.87 % | 1.991 B -25.42 % | 2.670 B 8.28 % | 2.466 B -13.49 % | 2.850 B 42.04 % | 2.007 B 2.72 % | 1.953 B 37.21 % | 1.424 B 23.90 % | 1.149 B -4.49 % | 1.203 B 0.72 % | 1.195 B -9.93 % | 1.326 B |
| Intangible assets | 421.233 M 37.99 % | 305.266 M -18.68 % | 375.376 M -17.27 % | 453.749 M -7.66 % | 491.377 M -0.77 % | 495.177 M 25.63 % | 394.152 M 55.80 % | 252.987 M -3.42 % | 261.932 M -28.64 % | 367.078 M -20.98 % | 464.517 M -11.30 % | 523.688 M 23.27 % | 424.824 M 59.28 % | 266.707 M 2.30 % | 260.708 M -16.49 % | 312.171 M -10.91 % | 350.404 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 421.233 M 37.99 % | 305.266 M -18.68 % | 375.376 M -17.27 % | 453.749 M -7.66 % | 491.377 M -0.77 % | 495.177 M 25.63 % | 394.152 M 55.80 % | 252.987 M -3.42 % | 261.932 M -28.64 % | 367.078 M -20.98 % | 464.517 M -11.30 % | 523.688 M 23.27 % | 424.824 M 59.28 % | 266.707 M 2.30 % | 260.708 M -16.49 % | 312.171 M -10.91 % | 350.404 M |
| Property plant equipment net | 17.486 B -1.66 % | 17.780 B 6.58 % | 16.683 B 12.25 % | 14.863 B 10.59 % | 13.440 B 5.03 % | 12.796 B -0.57 % | 12.870 B 0.09 % | 12.858 B -0.66 % | 12.944 B -1.65 % | 13.161 B -0.77 % | 13.263 B -0.79 % | 13.369 B -1.49 % | 13.571 B 1.45 % | 13.377 B -1.22 % | 13.542 B -2.02 % | 13.821 B 4.74 % | 13.195 B |
| Total non current assets | 24.279 B 1.03 % | 24.032 B 6.24 % | 22.620 B 11.84 % | 20.225 B 9.26 % | 18.511 B 1.72 % | 18.198 B 6.32 % | 17.116 B -1.43 % | 17.364 B -0.21 % | 17.401 B -3.24 % | 17.983 B 1.72 % | 17.680 B 0.18 % | 17.648 B 0.20 % | 17.614 B 2.42 % | 17.198 B -1.60 % | 17.478 B -1.58 % | 17.759 B 2.98 % | 17.245 B |
| Other current assets | 379.014 M -31.74 % | 555.229 M 16.74 % | 475.628 M 16.62 % | 407.850 M -8.99 % | 448.113 M -55.22 % | 1.001 B 0.69 % | 993.795 M -16.41 % | 1.189 B 8.26 % | 1.098 B 19.39 % | 919.822 M -13.78 % | 1.067 B -11.35 % | 1.203 B 8.90 % | 1.105 B -6.86 % | 1.186 B -15.92 % | 1.411 B -6.24 % | 1.505 B -6.83 % | 1.615 B |
| Short term investments | 560.566 M 68 428.85 % | 818.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.272 M 4.25 % | -360.579 M -14.60 % | -314.648 M 31.67 % | -460.516 M -2 536.49 % | -17.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.977 B -3.13 % | 15.462 B -4.13 % | 16.129 B -10.79 % | 18.079 B -2.37 % | 18.518 B 22.42 % | 15.126 B 6.62 % | 14.187 B 13.47 % | 12.503 B 18.20 % | 10.578 B 18.74 % | 8.909 B -7.11 % | 9.591 B 6.26 % | 9.026 B 1.68 % | 8.877 B 7.00 % | 8.296 B 13.51 % | 7.309 B 6.88 % | 6.839 B 2.69 % | 6.660 B |
| Cash and short term investments | 15.538 B 0.49 % | 15.463 B -4.13 % | 16.129 B -10.79 % | 18.079 B -2.37 % | 18.518 B 22.42 % | 15.126 B 6.62 % | 14.187 B 13.47 % | 12.503 B 18.20 % | 10.578 B 18.74 % | 8.909 B -7.11 % | 9.591 B 6.26 % | 9.026 B 1.68 % | 8.877 B 7.00 % | 8.296 B 13.51 % | 7.309 B 6.88 % | 6.839 B 2.69 % | 6.660 B |
| Total current assets | 39.564 B 1.16 % | 39.111 B -2.14 % | 39.966 B -1.23 % | 40.463 B 3.04 % | 39.268 B 2.84 % | 38.184 B 6.22 % | 35.949 B 5.47 % | 34.084 B 7.30 % | 31.764 B 4.84 % | 30.298 B 3.39 % | 29.305 B 4.99 % | 27.912 B 5.52 % | 26.451 B 0.85 % | 26.228 B 2.28 % | 25.643 B 4.15 % | 24.622 B -6.50 % | 26.335 B |
| Inventory | 7.559 B 7.08 % | 7.059 B -2.45 % | 7.236 B 18.69 % | 6.097 B 4.57 % | 5.830 B -2.64 % | 5.988 B 5.29 % | 5.687 B 10.08 % | 5.166 B -4.58 % | 5.414 B 3.76 % | 5.218 B 4.85 % | 4.977 B 2.61 % | 4.850 B -0.96 % | 4.897 B -2.97 % | 5.047 B 12.12 % | 4.501 B -19.12 % | 5.565 B -7.53 % | 6.019 B |
| Net receivables | 16.088 B 0.34 % | 16.034 B -0.57 % | 16.126 B 1.55 % | 15.880 B 9.72 % | 14.473 B -9.93 % | 16.069 B 12.33 % | 14.305 B -5.98 % | 15.215 B 3.69 % | 14.674 B -3.79 % | 15.251 B 11.56 % | 13.671 B 6.53 % | 12.833 B 10.89 % | 11.572 B -1.08 % | 11.698 B -5.82 % | 12.422 B 15.95 % | 10.713 B -11.03 % | 12.041 B |
| Tax assets | 639.829 M -20.57 % | 805.500 M -27.52 % | 1.111 B 2.14 % | 1.088 B -8.40 % | 1.188 B 0.84 % | 1.178 B 51.01 % | 779.986 M 51.29 % | 515.570 M -23.68 % | 675.510 M 24.14 % | 544.153 M -37.78 % | 874.625 M 12.86 % | 774.938 M -30.71 % | 1.118 B -18.58 % | 1.374 B -5.83 % | 1.459 B 6.60 % | 1.368 B 10.16 % | 1.242 B |
| Other assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.014 B -31.44 % | 5.855 B 58.34 % | 3.698 B -1.17 % | 3.742 B -37.03 % | 5.942 B -11.89 % | 6.744 B 0.09 % | 6.738 B 4.41 % | 6.453 B 1.01 % | 6.388 B 374.47 % | 1.346 B -80.36 % | 6.855 B -14.40 % | 8.008 B 6.47 % | 7.522 B -3.07 % | 7.760 B 6.43 % | 7.291 B 4.42 % | 6.983 B -18.33 % | 8.550 B |
| Tax payables | 986.802 M 4.83 % | 941.379 M 75.09 % | 537.668 M -38.62 % | 876.033 M 2.52 % | 854.533 M -22.97 % | 1.109 B 29.01 % | 859.936 M -5.44 % | 909.432 M 29.89 % | 700.170 M 4.91 % | 667.405 M -3.22 % | 689.614 M 38.24 % | 498.862 M 20.66 % | 413.428 M 17.30 % | 352.461 M -44.76 % | 638.110 M 81.16 % | 352.241 M 91.27 % | 184.159 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -589.935 M -10.45 % | -534.119 M -14.60 % | -466.057 M 15.56 % | -551.916 M -115.77 % | 3.501 B 4.86 % | 3.339 B -7.35 % | 3.604 B 8.19 % | 3.331 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 4.423 B -7.10 % | 4.761 B 2.93 % | 4.625 B 3.51 % | 4.469 B 1.08 % | 4.421 B 2.92 % | 4.296 B -0.23 % | 4.305 B 1.06 % | 4.260 B 0.41 % | 4.242 B 1.77 % | 4.168 B 0.51 % | 4.147 B 1.28 % | 4.095 B 0.82 % | 4.062 B -0.18 % | 4.069 B 0.42 % | 4.052 B -0.37 % | 4.067 B |
| Capital lease obligations | 137.997 M 20.15 % | 114.852 M -8.84 % | 125.984 M -23.50 % | 164.679 M -14.37 % | 192.304 M -11.42 % | 217.099 M -11.03 % | 244.020 M 281.81 % | 63.912 M -7.49 % | 69.088 M -53.66 % | 149.096 M -27.81 % | 206.542 M -28.94 % | 290.665 M -14.48 % | 339.884 M 169.94 % | 125.913 M 220.26 % | 39.316 M 68.00 % | 23.403 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.722 M | 0.000 -100.00 % | 45.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.067 B 154.60 % | 2.776 B -18.57 % | 3.409 B -8.43 % | 3.722 B -0.02 % | 3.723 B -0.01 % | 3.724 B -0.02 % | 3.725 B -0.02 % | 3.725 B -0.04 % | 3.727 B -0.01 % | 3.727 B -0.02 % | 3.728 B -0.01 % | 3.728 B 0.08 % | 3.725 B 5.46 % | 3.533 B -2.40 % | 3.620 B 3.31 % | 3.504 B -2.95 % | 3.610 B |
| Deferred tax liabilities non current | 11.718 M -98.43 % | 747.816 M 26.76 % | 589.935 M 10.45 % | 534.119 M 14.60 % | 466.057 M -15.56 % | 551.916 M 3 024.35 % | 17.665 M 18.53 % | 14.904 M -24.94 % | 19.857 M -47.83 % | 38.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.843 B 1.11 % | 63.142 B 0.89 % | 62.587 B 3.13 % | 60.688 B 5.03 % | 57.779 B 2.48 % | 56.382 B 6.25 % | 53.064 B 3.14 % | 51.448 B 4.64 % | 49.165 B 1.83 % | 48.282 B 2.76 % | 46.985 B 3.13 % | 45.560 B 3.39 % | 44.064 B 1.47 % | 43.426 B 0.71 % | 43.121 B 1.75 % | 42.381 B -2.75 % | 43.580 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 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 |
| 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 |
| Change in working capital | -588.320 M -274.22 % | -157.213 M 85.42 % | -1.078 B -52.71 % | -705.981 M -146.05 % | 1.533 B 196.17 % | -1.594 B -439.63 % | 469.333 M 344.16 % | -192.226 M 3.45 % | -199.101 M 88.28 % | -1.699 B -74.02 % | -976.324 M -74.60 % | -559.178 M -5 368.20 % | -10.226 M -101.48 % | 690.476 M 165.75 % | -1.050 B -178.72 % | 1.334 B 90.89 % | 698.831 M |
| Accounts receivables | -92.841 M -164.26 % | 144.478 M 138.37 % | -376.513 M 72.81 % | -1.385 B -167.74 % | 2.044 B 215.57 % | -1.768 B -299.96 % | 884.396 M 229.06 % | -685.240 M -246.61 % | 467.393 M 132.04 % | -1.459 B -88.46 % | -774.000 M 35.93 % | -1.208 B -916.22 % | 148.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -384.498 M -305.22 % | 187.363 M 117.35 % | -1.080 B -468.56 % | -189.909 M -173.30 % | 259.084 M 272.54 % | -150.163 M 83.64 % | -917.646 M -464.81 % | 251.544 M 220.57 % | -208.631 M 16.34 % | -249.369 M -124.98 % | -110.841 M -246.25 % | 75.789 M -53.60 % | 163.332 M 129.93 % | -545.648 M -151.67 % | 1.056 B 132.83 % | 453.589 M 358.17 % | -175.691 M |
| Accounts payables | -1.829 B -75.14 % | -1.044 B -903.55 % | 129.958 M -85.66 % | 906.122 M 235.60 % | -668.231 M -345.90 % | -149.860 M -142.48 % | 352.794 M 319.90 % | 84.019 M 118.35 % | -457.863 M -5 185.67 % | 9.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -110.981 M -119.99 % | 555.226 M 123.68 % | 248.226 M 760.28 % | -37.594 M 63.08 % | -101.819 M -121.46 % | 474.484 M -65.79 % | 1.387 B 412.54 % | -443.770 M -4 756.56 % | 9.530 M 100.66 % | -1.450 B -67.50 % | -865.483 M -36.30 % | -634.967 M -265.85 % | -173.558 M -114.04 % | 1.236 B 158.69 % | -2.106 B -339.23 % | 880.426 M 0.68 % | 874.522 M |
| Other non cash items | -1.743 B -412.81 % | 557.163 M 131.39 % | -1.775 B 30.30 % | -2.547 B -53.05 % | -1.664 B -113.87 % | -777.971 M 60.86 % | -1.988 B -50.59 % | -1.320 B -13.03 % | -1.168 B 25.48 % | -1.567 B -532.18 % | -247.856 M 78.33 % | -1.144 B -49.19 % | -766.547 M 34.73 % | -1.174 B -1 910.37 % | 64.869 M 108.78 % | -738.750 M -60.64 % | -459.871 M |
| Net cash provided by operating activities | 1.643 B -61.91 % | 4.314 B 101.58 % | 2.140 B 0.56 % | 2.128 B -58.82 % | 5.168 B 80.20 % | 2.868 B -2.94 % | 2.955 B 0.50 % | 2.940 B 19.45 % | 2.461 B 834.38 % | 263.406 M -84.34 % | 1.682 B 22.80 % | 1.369 B -26.91 % | 1.874 B -4.04 % | 1.953 B 101.87 % | 967.212 M -51.96 % | 2.013 B 59.74 % | 1.260 B |
| Investments in property plant and equipment | -1.078 B 63.01 % | -2.914 B -15.16 % | -2.531 B -28.26 % | -1.973 B -74.45 % | -1.131 B -42.87 % | -791.685 M 9.13 % | -871.189 M -36.39 % | -638.741 M -34.97 % | -473.232 M 24.55 % | -627.227 M 23.18 % | -816.485 M 20.41 % | -1.026 B 9.97 % | -1.139 B -83.83 % | -619.853 M -58.98 % | -389.902 M 74.88 % | -1.552 B -28.50 % | -1.208 B |
| Acquisitions net | -196.906 M -1 199.30 % | 17.912 M 131.89 % | -56.169 M 29.80 % | -80.018 M 23.42 % | -104.496 M 41.01 % | -177.146 M -194.72 % | 187.030 M 51 281.87 % | 364.000 K 144.23 % | -823.000 K 96.87 % | -26.260 M | 0.000 100.00 % | -101.958 M -83.26 % | -55.637 M -5 198.76 % | -1.050 M -101.01 % | 103.801 M 130.32 % | 45.068 M | 0.000 |
| Purchases of investments | -516.273 M -4 366.42 % | -11.559 M 98.09 % | -604.667 M -509.28 % | -99.243 M -9 955.02 % | -987.000 K 99.80 % | -501.483 M -51 975.08 % | -963.000 K -8.81 % | -885.000 K 0.90 % | -893.000 K -12.47 % | -794.000 K 68.47 % | -2.518 M -244.46 % | -731.000 K 82.34 % | -4.139 M 96.82 % | -130.244 M 15.45 % | -154.046 M -19.81 % | -128.577 M 7.72 % | -139.333 M |
| Sales maturities of investments | 581.436 M 1 082.62 % | 49.165 M -48.25 % | 95.002 M 56.29 % | 60.785 M 913.08 % | 6.000 M -70.99 % | 20.681 M 584.12 % | 3.023 M | 0.000 -100.00 % | 111.680 M 538.90 % | 17.480 M | 0.000 -100.00 % | 14.741 M 3 557.82 % | 403.000 K -97.36 % | 15.255 M -89.33 % | 142.917 M 873.68 % | 14.678 M | 0.000 |
| Other investing activites | -95.763 M -38.46 % | -69.163 M -223.14 % | 56.166 M -30.20 % | 80.462 M -23.85 % | 105.667 M -40.36 % | 177.171 M 195.26 % | -185.978 M -2 775.17 % | 6.952 M 457.50 % | 1.247 M -95.26 % | 26.283 M 4 896.77 % | 526.000 K -99.69 % | 170.890 M -29.05 % | 240.875 M 373.54 % | 50.867 M 907.67 % | -6.298 M -105.18 % | 121.618 M -37.52 % | 194.664 M |
| Net cash used for investing activites | -1.305 B 55.42 % | -2.928 B 3.69 % | -3.040 B -51.18 % | -2.011 B -78.79 % | -1.125 B 11.60 % | -1.272 B -46.58 % | -868.077 M -37.21 % | -632.674 M -74.76 % | -362.021 M 40.70 % | -610.518 M 25.41 % | -818.477 M 13.20 % | -942.952 M 1.57 % | -957.974 M -39.85 % | -685.025 M -125.69 % | -303.528 M 79.75 % | -1.499 B -30.09 % | -1.152 B |
| Debt repayment | -43.441 M 36.93 % | -68.877 M 7.86 % | -74.753 M -6.36 % | -70.283 M -8.97 % | -64.495 M -2.63 % | -62.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.951 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.380 M | 0.000 | 0.000 |
| Common stock repurchased | -163.724 M 80.00 % | -818.536 M -161.15 % | -313.432 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 |
| Dividends paid | -703.171 M -11.52 % | -630.549 M -7.99 % | -583.880 M -3.82 % | -562.378 M -3.61 % | -542.796 M 0.05 % | -543.056 M -85.24 % | -293.156 M -0.78 % | -290.895 M -0.15 % | -290.445 M -49.37 % | -194.453 M 0.16 % | -194.773 M 0.40 % | -195.559 M 0.05 % | -195.652 M 0.28 % | -196.202 M -2.49 % | -191.428 M -0.42 % | -190.630 M 33.52 % | -286.730 M |
| Other financing activites | 123.854 M 126.91 % | -460.233 M -398.34 % | -92.353 M -99.29 % | -46.340 M -1.23 % | -45.778 M 0.48 % | -46.000 M 54.99 % | -102.208 M -7.65 % | -94.941 M 24.37 % | -125.526 M 9.10 % | -138.093 M -0.93 % | -136.819 M -0.28 % | -136.435 M -28.91 % | -105.841 M -52.41 % | -69.443 M -30.32 % | -53.287 M -10.85 % | -48.072 M 0.63 % | -48.378 M |
| Net cash used provided by financing activities | -786.482 M 60.24 % | -1.978 B -85.85 % | -1.064 B -56.76 % | -679.001 M -3.97 % | -653.069 M -0.18 % | -651.898 M -64.89 % | -395.364 M -2.47 % | -385.836 M 7.24 % | -415.971 M -25.09 % | -332.546 M -0.29 % | -331.592 M 0.12 % | -331.994 M -10.12 % | -301.493 M -13.49 % | -265.645 M -41.09 % | -188.286 M 21.12 % | -238.702 M 28.77 % | -335.108 M |
| Effect of forex changes on cash | 23.832 M 44.40 % | 16.504 M 10.65 % | 14.916 M -54.84 % | 33.027 M 1 715.67 % | 1.819 M 141.55 % | -4.378 M 42.88 % | -7.665 M -335.70 % | 3.252 M 123.15 % | -14.050 M -549.56 % | -2.163 M -106.44 % | 33.599 M -38.33 % | 54.479 M 1 670.91 % | -3.468 M 26.39 % | -4.711 M 69.06 % | -15.225 M -521.05 % | 3.616 M 109.58 % | -37.737 M |
| Net change in cash | -424.957 M 26.20 % | -575.819 M 70.47 % | -1.950 B -268.59 % | -529.020 M -115.60 % | 3.392 B 261.14 % | 939.173 M -44.22 % | 1.684 B -12.53 % | 1.925 B 15.31 % | 1.669 B 344.81 % | -681.821 M -220.66 % | 565.081 M 279.44 % | 148.924 M -75.61 % | 610.652 M -38.76 % | 997.170 M 116.69 % | 460.173 M 64.80 % | 279.228 M 205.45 % | -264.788 M |
| Cash at beginning of period | 15.402 B -3.60 % | 15.978 B -10.88 % | 17.928 B -2.87 % | 18.457 B 22.51 % | 15.065 B 6.65 % | 14.126 B 13.53 % | 12.442 B 18.30 % | 10.518 B 18.86 % | 8.849 B -7.15 % | 9.530 B 6.30 % | 8.965 B 1.69 % | 8.816 B 7.44 % | 8.206 B 13.83 % | 7.209 B 6.82 % | 6.748 B 4.32 % | 6.469 B -3.93 % | 6.734 B |
| Cash at end of period | 14.977 B -2.76 % | 15.402 B -3.60 % | 15.978 B -10.88 % | 17.928 B -2.87 % | 18.457 B 22.51 % | 15.065 B 6.65 % | 14.126 B 13.53 % | 12.442 B 18.30 % | 10.518 B 18.86 % | 8.849 B -7.15 % | 9.530 B 6.30 % | 8.965 B 1.69 % | 8.816 B 7.44 % | 8.206 B 13.83 % | 7.209 B 6.82 % | 6.748 B 4.32 % | 6.469 B |
| Operating cash flow | 1.643 B -61.91 % | 4.314 B 101.58 % | 2.140 B 0.56 % | 2.128 B -58.82 % | 5.168 B 80.20 % | 2.868 B -2.94 % | 2.955 B 0.50 % | 2.940 B 19.45 % | 2.461 B 834.38 % | 263.406 M -84.34 % | 1.682 B 22.80 % | 1.369 B -26.91 % | 1.874 B -4.04 % | 1.953 B 101.87 % | 967.212 M -51.96 % | 2.013 B 59.74 % | 1.260 B |
| Capital expenditure | -1.078 B 63.01 % | -2.914 B -15.16 % | -2.531 B -28.26 % | -1.973 B -74.45 % | -1.131 B -42.87 % | -791.685 M 9.13 % | -871.189 M -36.39 % | -638.741 M -34.97 % | -473.232 M 24.55 % | -627.227 M 23.18 % | -816.485 M 20.41 % | -1.026 B 9.97 % | -1.139 B -83.83 % | -619.853 M -58.98 % | -389.902 M 74.88 % | -1.552 B -28.50 % | -1.208 B |
| Free CashFlow | 565.199 M -59.61 % | 1.400 B 458.18 % | -390.730 M -352.14 % | 154.968 M -96.16 % | 4.037 B 94.43 % | 2.076 B -0.35 % | 2.084 B -9.46 % | 2.301 B 15.76 % | 1.988 B 646.42 % | -363.821 M -142.06 % | 865.066 M 151.84 % | 343.496 M -53.21 % | 734.113 M -44.92 % | 1.333 B 130.85 % | 577.310 M 25.09 % | 461.527 M 775.31 % | 52.727 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.258 B -2.43 % | 10.514 B -8.03 % | 11.432 B 16.57 % | 9.807 B -0.90 % | 9.896 B -3.67 % | 10.273 B -10.78 % | 11.515 B 22.81 % | 9.376 B -3.51 % | 9.717 B -9.17 % | 10.698 B -4.84 % | 11.242 B 16.04 % | 9.688 B 1.19 % | 9.574 B -11.28 % | 10.792 B -3.63 % | 11.198 B 14.71 % | 9.762 B -0.70 % | 9.831 B -5.88 % | 10.446 B 3.69 % | 10.074 B 4.40 % | 9.650 B 1.41 % | 9.516 B -11.40 % | 10.741 B 1.16 % | 10.618 B -2.01 % | 10.835 B 8.85 % | 9.954 B -6.52 % | 10.648 B 1.98 % | 10.442 B 14.78 % | 9.097 B -1.79 % | 9.262 B -9.77 % | 10.265 B -2.75 % | 10.556 B 7.78 % | 9.794 B 3.28 % | 9.483 B -7.69 % | 10.273 B 1.21 % | 10.150 B 7.07 % | 9.480 B -1.69 % | 9.643 B -4.31 % | 10.077 B -6.62 % | 10.791 B 14.12 % | 9.456 B 2.16 % | 9.256 B -5.35 % | 9.780 B -1.00 % | 9.878 B 7.91 % | 9.154 B -1.08 % | 9.254 B -13.23 % | 10.664 B 0.85 % | 10.574 B 13.82 % | 9.290 B 3.27 % | 8.996 B -8.18 % | 9.798 B -3.76 % | 10.180 B 12.60 % | 9.041 B -0.51 % | 9.088 B -7.51 % | 9.825 B -3.00 % | 10.129 B 12.33 % | 9.018 B 4.70 % | 8.613 B -8.71 % | 9.435 B -1.48 % | 9.576 B 8.24 % | 8.847 B 2.83 % | 8.603 B -14.56 % | 10.069 B 1.44 % | 9.926 B 15.86 % | 8.568 B 1.19 % | 8.467 B -11.57 % | 9.575 B |
| Net income | 671.962 M -36.77 % | 1.063 B 27.45 % | 833.806 M 94.48 % | 428.729 M -28.25 % | 597.563 M -36.58 % | 942.289 M 17.38 % | 802.747 M 89.51 % | 423.590 M 0.24 % | 422.581 M -60.12 % | 1.060 B 105.82 % | 514.833 M 13.34 % | 454.222 M -5.60 % | 481.192 M -55.03 % | 1.070 B 26.84 % | 843.716 M 89.67 % | 444.838 M -10.29 % | 495.870 M -54.24 % | 1.084 B 83.49 % | 590.528 M -16.26 % | 705.195 M 6.04 % | 665.040 M -29.20 % | 939.271 M 67.75 % | 559.929 M -26.17 % | 758.410 M 34.28 % | 564.816 M -35.75 % | 879.110 M 11.36 % | 789.437 M 92.83 % | 409.399 M 35.15 % | 302.920 M -63.00 % | 818.698 M 75.87 % | 465.519 M -7.91 % | 505.490 M -1.34 % | 512.370 M -35.78 % | 797.871 M 127.01 % | 351.474 M -25.25 % | 470.212 M 46.97 % | 319.944 M -46.69 % | 600.105 M 35.24 % | 443.742 M 68.71 % | 263.018 M 19.34 % | 220.386 M -51.07 % | 450.439 M 639.84 % | 60.883 M 420.55 % | 11.696 M -93.12 % | 169.890 M -75.49 % | 693.014 M 92.28 % | 360.424 M 196.16 % | 121.700 M 123.32 % | 54.496 M -87.80 % | 446.726 M 83.49 % | 243.460 M 239.90 % | 71.626 M 541.41 % | 11.167 M -96.73 % | 341.691 M 125.30 % | 151.660 M 72.02 % | 88.162 M 289.67 % | 22.625 M -93.54 % | 350.199 M 35.08 % | 259.252 M 434.06 % | 48.544 M 62.03 % | 29.959 M -74.20 % | 116.142 M -52.08 % | 242.360 M 89.26 % | 128.055 M 173.87 % | -173.351 M -246.63 % | -50.011 M |
| Income before tax | 1.020 B -24.65 % | 1.354 B 11.40 % | 1.215 B 64.98 % | 736.561 M -23.83 % | 967.046 M -31.65 % | 1.415 B 5.68 % | 1.339 B 103.42 % | 658.097 M -6.69 % | 705.266 M -57.00 % | 1.640 B 98.57 % | 825.892 M 14.71 % | 719.997 M -9.45 % | 795.180 M -52.85 % | 1.686 B 26.51 % | 1.333 B 78.72 % | 745.841 M -9.64 % | 825.454 M -49.26 % | 1.627 B 63.79 % | 993.225 M -6.68 % | 1.064 B 4.52 % | 1.018 B -28.31 % | 1.420 B 52.51 % | 931.434 M -23.07 % | 1.211 B 30.00 % | 931.333 M -31.86 % | 1.367 B 5.78 % | 1.292 B 98.51 % | 650.923 M 26.90 % | 512.930 M -60.16 % | 1.288 B 61.84 % | 795.582 M -4.20 % | 830.442 M -0.48 % | 834.411 M -33.21 % | 1.249 B 88.06 % | 664.347 M -15.08 % | 782.336 M 37.36 % | 569.543 M -43.25 % | 1.004 B 19.68 % | 838.598 M 73.91 % | 482.208 M 13.41 % | 425.178 M -50.89 % | 865.841 M 243.80 % | 251.844 M 146.95 % | 101.983 M -72.42 % | 369.712 M -69.82 % | 1.225 B 62.36 % | 754.499 M 183.87 % | 265.790 M 63.11 % | 162.947 M -80.53 % | 836.732 M 63.29 % | 512.416 M 108.37 % | 245.916 M 46.14 % | 168.272 M -77.41 % | 744.845 M 56.89 % | 474.762 M 82.64 % | 259.945 M 93.19 % | 134.552 M -80.30 % | 682.981 M 40.59 % | 485.801 M 174.96 % | 176.679 M -0.96 % | 178.387 M -51.62 % | 368.708 M -25.15 % | 492.575 M 48.86 % | 330.888 M 252.89 % | -216.424 M -669.28 % | 38.017 M |
| Income before tax ratio | 0.10 -22.77 % | 0.13 21.12 % | 0.11 41.53 % | 0.08 -23.14 % | 0.10 -29.04 % | 0.14 18.45 % | 0.12 65.63 % | 0.07 -3.29 % | 0.07 -52.65 % | 0.15 108.67 % | 0.07 -1.15 % | 0.07 -10.52 % | 0.08 -46.85 % | 0.16 31.27 % | 0.12 55.80 % | 0.08 -9.00 % | 0.08 -46.09 % | 0.16 57.97 % | 0.10 -10.61 % | 0.11 3.07 % | 0.11 -19.09 % | 0.13 50.76 % | 0.09 -21.50 % | 0.11 19.43 % | 0.09 -27.11 % | 0.13 3.73 % | 0.12 72.95 % | 0.07 29.21 % | 0.06 -55.85 % | 0.13 66.42 % | 0.08 -11.11 % | 0.08 -3.64 % | 0.09 -27.65 % | 0.12 85.82 % | 0.07 -20.69 % | 0.08 39.73 % | 0.06 -40.70 % | 0.10 28.16 % | 0.08 52.39 % | 0.05 11.02 % | 0.05 -48.12 % | 0.09 247.27 % | 0.03 128.84 % | 0.01 -72.12 % | 0.04 -65.22 % | 0.11 60.98 % | 0.07 149.41 % | 0.03 57.95 % | 0.02 -78.79 % | 0.09 69.67 % | 0.05 85.05 % | 0.03 46.89 % | 0.02 -75.58 % | 0.08 61.74 % | 0.05 62.60 % | 0.03 84.53 % | 0.02 -78.42 % | 0.07 42.70 % | 0.05 154.03 % | 0.02 -3.69 % | 0.02 -43.37 % | 0.04 -26.21 % | 0.05 28.49 % | 0.04 251.09 % | -0.03 -743.79 % | 0.00 |
| EBITDA | 1.315 B -19.45 % | 1.632 B -4.57 % | 1.710 B 64.67 % | 1.039 B -17.79 % | 1.263 B -25.56 % | 1.697 B 3.07 % | 1.647 B 70.99 % | 962.981 M -4.51 % | 1.008 B -47.73 % | 1.930 B 67.39 % | 1.153 B 23.22 % | 935.441 M -7.18 % | 1.008 B -46.88 % | 1.897 B 21.06 % | 1.567 B 62.35 % | 965.266 M -6.54 % | 1.033 B -43.11 % | 1.816 B 57.81 % | 1.151 B -8.31 % | 1.255 B 5.57 % | 1.189 B -31.37 % | 1.732 B 57.61 % | 1.099 B -21.81 % | 1.405 B 28.74 % | 1.092 B -28.64 % | 1.530 B 18.38 % | 1.292 B 98.68 % | 650.374 M 26.12 % | 515.667 M -59.95 % | 1.288 B 61.08 % | 799.327 M -3.75 % | 830.447 M -0.49 % | 834.574 M -33.20 % | 1.249 B -75.63 % | 5.127 B 555.33 % | 782.341 M 37.38 % | 569.483 M -43.26 % | 1.004 B -80.95 % | 5.269 B 992.65 % | 482.218 M 13.41 % | 425.187 M -50.89 % | 865.849 M -81.55 % | 4.694 B 923.50 % | 458.605 M 24.04 % | 369.720 M -69.83 % | 1.225 B -76.38 % | 5.187 B 1 851.61 % | 265.797 M 63.11 % | 162.954 M -80.53 % | 836.737 M -83.64 % | 5.115 B 1 751.48 % | 276.252 M 23.02 % | 224.558 M -70.34 % | 757.068 M 4.46 % | 724.710 M 45.98 % | 496.448 M 39.64 % | 355.514 M -59.68 % | 881.781 M 28.46 % | 686.433 M 88.24 % | 364.667 M 1.63 % | 358.813 M -38.23 % | 580.841 M -18.31 % | 711.058 M 33.52 % | 532.531 M 2 106.60 % | -26.539 M -106.40 % | 414.580 M |
| Net income ratio | 0.07 -35.19 % | 0.10 38.58 % | 0.07 66.83 % | 0.04 -27.60 % | 0.06 -34.16 % | 0.09 31.57 % | 0.07 54.31 % | 0.05 3.88 % | 0.04 -56.09 % | 0.10 116.29 % | 0.05 -2.32 % | 0.05 -6.71 % | 0.05 -49.32 % | 0.10 31.61 % | 0.08 65.34 % | 0.05 -9.65 % | 0.05 -51.38 % | 0.10 76.97 % | 0.06 -19.79 % | 0.07 4.57 % | 0.07 -20.08 % | 0.09 65.83 % | 0.05 -24.66 % | 0.07 23.36 % | 0.06 -31.27 % | 0.08 9.20 % | 0.08 68.00 % | 0.05 37.61 % | 0.03 -58.99 % | 0.08 80.85 % | 0.04 -14.56 % | 0.05 -4.48 % | 0.05 -30.43 % | 0.08 124.30 % | 0.03 -30.19 % | 0.05 49.50 % | 0.03 -44.29 % | 0.06 44.82 % | 0.04 47.83 % | 0.03 16.82 % | 0.02 -48.31 % | 0.05 647.31 % | 0.01 382.38 % | 0.00 -93.04 % | 0.02 -71.75 % | 0.06 90.65 % | 0.03 160.20 % | 0.01 116.25 % | 0.01 -86.71 % | 0.05 90.66 % | 0.02 201.87 % | 0.01 544.71 % | 0.00 -96.47 % | 0.03 132.27 % | 0.01 53.15 % | 0.01 272.19 % | 0.00 -92.92 % | 0.04 37.11 % | 0.03 393.40 % | 0.01 57.57 % | 0.00 -69.81 % | 0.01 -52.76 % | 0.02 63.35 % | 0.01 173.00 % | -0.02 -291.99 % | -0.01 |
| Ratio EBITDA | 0.13 -17.44 % | 0.16 3.76 % | 0.15 41.25 % | 0.11 -17.04 % | 0.13 -22.72 % | 0.17 15.52 % | 0.14 39.22 % | 0.10 -1.04 % | 0.10 -42.46 % | 0.18 75.90 % | 0.10 6.19 % | 0.10 -8.27 % | 0.11 -40.12 % | 0.18 25.62 % | 0.14 41.53 % | 0.10 -5.88 % | 0.11 -39.56 % | 0.17 52.19 % | 0.11 -12.17 % | 0.13 4.11 % | 0.12 -22.54 % | 0.16 55.81 % | 0.10 -20.21 % | 0.13 18.27 % | 0.11 -23.67 % | 0.14 16.09 % | 0.12 73.09 % | 0.07 28.42 % | 0.06 -55.61 % | 0.13 65.65 % | 0.08 -10.70 % | 0.08 -3.66 % | 0.09 -27.64 % | 0.12 -75.92 % | 0.51 512.04 % | 0.08 39.74 % | 0.06 -40.71 % | 0.10 -79.60 % | 0.49 857.43 % | 0.05 11.02 % | 0.05 -48.12 % | 0.09 -81.37 % | 0.48 848.46 % | 0.05 25.39 % | 0.04 -65.23 % | 0.11 -76.58 % | 0.49 1 614.67 % | 0.03 57.95 % | 0.02 -78.79 % | 0.09 -83.00 % | 0.50 1 544.28 % | 0.03 23.65 % | 0.02 -67.93 % | 0.08 7.69 % | 0.07 29.96 % | 0.06 33.38 % | 0.04 -55.84 % | 0.09 30.39 % | 0.07 73.90 % | 0.04 -1.17 % | 0.04 -27.70 % | 0.06 -19.47 % | 0.07 15.25 % | 0.06 2 083.02 % | 0.00 -107.24 % | 0.04 |
| Gross profit ratio | 0.41 -5.55 % | 0.43 4.34 % | 0.41 3.44 % | 0.40 -2.45 % | 0.41 -3.65 % | 0.43 5.18 % | 0.41 1.50 % | 0.40 -1.84 % | 0.41 -3.46 % | 0.42 10.98 % | 0.38 -5.46 % | 0.40 -4.45 % | 0.42 -4.39 % | 0.44 5.08 % | 0.42 -2.19 % | 0.43 -1.47 % | 0.43 -4.77 % | 0.46 2.21 % | 0.45 1.29 % | 0.44 0.97 % | 0.44 -2.05 % | 0.45 2.99 % | 0.43 0.78 % | 0.43 -3.70 % | 0.45 2.07 % | 0.44 -3.02 % | 0.45 4.18 % | 0.43 -1.55 % | 0.44 -0.98 % | 0.44 3.85 % | 0.43 0.23 % | 0.43 -2.93 % | 0.44 -1.87 % | 0.45 3.38 % | 0.43 2.15 % | 0.42 -0.64 % | 0.43 -3.30 % | 0.44 7.00 % | 0.41 0.45 % | 0.41 -0.58 % | 0.41 -3.47 % | 0.43 5.41 % | 0.41 -2.44 % | 0.42 -1.90 % | 0.42 -3.74 % | 0.44 7.73 % | 0.41 -0.51 % | 0.41 -0.51 % | 0.41 -1.68 % | 0.42 7.12 % | 0.39 -5.01 % | 0.41 0.10 % | 0.41 -2.68 % | 0.42 6.28 % | 0.40 -3.48 % | 0.41 -1.89 % | 0.42 -1.13 % | 0.43 2.61 % | 0.41 0.74 % | 0.41 -0.02 % | 0.41 7.77 % | 0.38 -1.20 % | 0.39 -8.20 % | 0.42 2.58 % | 0.41 5.23 % | 0.39 |
| Weighted average shs out dil | 20.101 M 0.00 % | 20.102 M 0.62 % | 19.977 M 8.20 % | 18.463 M 0.00 % | 18.463 M -0.25 % | 18.509 M -1.06 % | 18.708 M -1.07 % | 18.910 M -0.30 % | 18.967 M -0.64 % | 19.089 M -1.41 % | 19.362 M -0.24 % | 19.409 M 0.00 % | 19.409 M -0.24 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M -0.01 % | 19.460 M 0.00 % | 19.460 M 0.00 % | 19.460 M 0.00 % | 19.460 M 0.00 % | 19.461 M 0.00 % | 19.461 M 0.00 % | 19.461 M 0.00 % | 19.461 M -0.01 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.464 M 0.00 % | 19.464 M 0.00 % | 19.464 M 0.00 % | 19.464 M 0.00 % | 19.464 M 0.00 % | 19.464 M 0.00 % | 19.464 M 1.32 % | 19.211 M 0.58 % | 19.100 M 0.00 % | 19.100 M 0.00 % | 19.100 M 0.00 % | 19.100 M |
| Weighted average shs out | 20.101 M 0.00 % | 20.102 M 0.62 % | 19.977 M 8.19 % | 18.465 M 0.01 % | 18.463 M -0.25 % | 18.509 M -1.06 % | 18.708 M -1.07 % | 18.910 M -0.30 % | 18.967 M -0.64 % | 19.089 M -1.41 % | 19.362 M -0.24 % | 19.409 M 0.00 % | 19.409 M -0.24 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.457 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.458 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M -0.01 % | 19.460 M 0.00 % | 19.460 M 0.00 % | 19.460 M 0.00 % | 19.460 M 0.00 % | 19.460 M 0.00 % | 19.461 M 0.00 % | 19.461 M 0.00 % | 19.461 M 0.00 % | 19.461 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.464 M 0.00 % | 19.464 M 0.00 % | 19.464 M 0.04 % | 19.456 M -0.04 % | 19.464 M 0.00 % | 19.464 M 1.32 % | 19.211 M 0.58 % | 19.100 M 0.00 % | 19.100 M 0.00 % | 19.100 M 0.00 % | 19.100 M |
| EPS diluted | 33.43 -36.77 % | 52.87 26.67 % | 41.74 79.76 % | 23.22 -28.27 % | 32.37 -36.42 % | 50.91 18.64 % | 42.91 91.56 % | 22.40 0.54 % | 22.28 -59.86 % | 55.51 108.76 % | 26.59 13.63 % | 23.40 -5.61 % | 24.79 -54.93 % | 55.00 26.85 % | 43.36 89.68 % | 22.86 -10.32 % | 25.49 -54.23 % | 55.69 83.49 % | 30.35 -16.25 % | 36.24 6.03 % | 34.18 -29.19 % | 48.27 67.72 % | 28.78 -26.17 % | 38.98 34.27 % | 29.03 -35.75 % | 45.18 11.36 % | 40.57 92.82 % | 21.04 35.13 % | 15.57 -62.99 % | 42.07 75.88 % | 23.92 -7.93 % | 25.98 -1.33 % | 26.33 -35.78 % | 41.00 127.02 % | 18.06 -25.25 % | 24.16 46.96 % | 16.44 -46.69 % | 30.84 35.26 % | 22.80 68.64 % | 13.52 19.43 % | 11.32 -51.10 % | 23.15 639.62 % | 3.13 421.67 % | 0.60 -93.13 % | 8.73 -75.48 % | 35.61 92.28 % | 18.52 196.32 % | 6.25 123.21 % | 2.80 -87.80 % | 22.95 83.45 % | 12.51 239.95 % | 3.68 545.61 % | 0.57 -96.75 % | 17.56 125.42 % | 7.79 71.96 % | 4.53 290.52 % | 1.16 -93.55 % | 17.99 35.06 % | 13.32 434.94 % | 2.49 61.69 % | 1.54 -74.55 % | 6.05 -52.32 % | 12.69 89.40 % | 6.70 173.79 % | -9.08 -246.56 % | -2.62 |
| Earnings per share | 33.43 -36.77 % | 52.87 26.67 % | 41.74 79.76 % | 23.22 -28.27 % | 32.37 -36.42 % | 50.91 18.64 % | 42.91 91.56 % | 22.40 0.54 % | 22.28 -59.86 % | 55.51 108.76 % | 26.59 13.63 % | 23.40 -5.61 % | 24.79 -54.93 % | 55.00 26.85 % | 43.36 89.68 % | 22.86 -10.32 % | 25.49 -54.23 % | 55.69 83.49 % | 30.35 -16.25 % | 36.24 6.03 % | 34.18 -29.19 % | 48.27 67.72 % | 28.78 -26.17 % | 38.98 34.27 % | 29.03 -35.75 % | 45.18 11.36 % | 40.57 92.82 % | 21.04 35.13 % | 15.57 -62.99 % | 42.07 75.88 % | 23.92 -7.93 % | 25.98 -1.33 % | 26.33 -35.78 % | 41.00 127.02 % | 18.06 -25.25 % | 24.16 46.96 % | 16.44 -46.69 % | 30.84 35.26 % | 22.80 68.64 % | 13.52 19.43 % | 11.32 -51.10 % | 23.15 639.62 % | 3.13 421.67 % | 0.60 -93.13 % | 8.73 -75.48 % | 35.61 92.28 % | 18.52 196.32 % | 6.25 123.21 % | 2.80 -87.80 % | 22.95 83.45 % | 12.51 239.95 % | 3.68 545.61 % | 0.57 -96.75 % | 17.56 125.42 % | 7.79 71.96 % | 4.53 290.52 % | 1.16 -93.55 % | 17.99 35.06 % | 13.32 434.94 % | 2.49 61.69 % | 1.54 -74.55 % | 6.05 -52.32 % | 12.69 89.40 % | 6.70 173.79 % | -9.08 -246.56 % | -2.62 |
| Gross profit | 4.190 B -7.85 % | 4.547 B -4.04 % | 4.738 B 20.58 % | 3.930 B -3.33 % | 4.065 B -7.19 % | 4.380 B -6.15 % | 4.667 B 24.66 % | 3.744 B -5.28 % | 3.953 B -12.32 % | 4.508 B 5.61 % | 4.269 B 9.70 % | 3.891 B -3.31 % | 4.025 B -15.18 % | 4.745 B 1.27 % | 4.686 B 12.20 % | 4.176 B -2.16 % | 4.268 B -10.37 % | 4.762 B 5.98 % | 4.493 B 5.74 % | 4.249 B 2.39 % | 4.150 B -13.22 % | 4.782 B 4.18 % | 4.590 B -1.25 % | 4.648 B 4.83 % | 4.434 B -4.58 % | 4.647 B -1.10 % | 4.699 B 19.58 % | 3.929 B -3.31 % | 4.064 B -10.65 % | 4.548 B 0.99 % | 4.504 B 8.03 % | 4.169 B 0.26 % | 4.158 B -9.42 % | 4.591 B 4.63 % | 4.387 B 9.38 % | 4.011 B -2.32 % | 4.107 B -7.47 % | 4.438 B -0.08 % | 4.442 B 14.64 % | 3.875 B 1.56 % | 3.815 B -8.63 % | 4.176 B 4.35 % | 4.001 B 5.28 % | 3.801 B -2.96 % | 3.917 B -16.48 % | 4.689 B 8.65 % | 4.316 B 13.24 % | 3.811 B 2.74 % | 3.710 B -9.72 % | 4.109 B 3.09 % | 3.986 B 6.96 % | 3.727 B -0.41 % | 3.742 B -9.98 % | 4.157 B 3.09 % | 4.032 B 8.42 % | 3.719 B 2.72 % | 3.621 B -9.74 % | 4.011 B 1.09 % | 3.968 B 9.04 % | 3.639 B 2.81 % | 3.539 B -7.92 % | 3.844 B 0.23 % | 3.835 B 6.36 % | 3.606 B 3.80 % | 3.474 B -6.94 % | 3.733 B |
| Income tax expense | 348.106 M 19.64 % | 290.968 M -23.71 % | 381.389 M 31.71 % | 289.569 M -12.05 % | 329.236 M -29.69 % | 468.247 M 3.79 % | 451.141 M 96.10 % | 230.059 M -5.78 % | 244.171 M -55.14 % | 544.348 M 102.76 % | 268.468 M 8.45 % | 247.556 M -11.78 % | 280.602 M -49.05 % | 550.700 M 26.36 % | 435.804 M 70.51 % | 255.590 M -11.05 % | 287.329 M -45.04 % | 522.789 M 45.82 % | 358.505 M 2.10 % | 351.129 M 3.06 % | 340.708 M -27.63 % | 470.806 M 37.95 % | 341.285 M -12.77 % | 391.247 M 19.13 % | 328.429 M -27.60 % | 453.637 M 1.76 % | 445.774 M 92.44 % | 231.646 M 14.73 % | 201.914 M -53.74 % | 436.442 M 48.75 % | 293.408 M -1.68 % | 298.411 M 1.74 % | 293.318 M -32.36 % | 433.623 M 49.19 % | 290.645 M -2.66 % | 298.590 M 31.50 % | 227.059 M -41.77 % | 389.945 M 7.91 % | 361.372 M 65.58 % | 218.243 M 17.25 % | 186.138 M -54.45 % | 408.665 M 153.36 % | 161.299 M 75.94 % | 91.677 M -51.16 % | 187.712 M -62.44 % | 499.754 M 39.88 % | 357.276 M 179.93 % | 127.631 M 19.24 % | 107.033 M -71.00 % | 369.134 M 32.63 % | 278.326 M 93.60 % | 143.760 M -2.96 % | 148.143 M -59.99 % | 370.308 M 17.24 % | 315.856 M 100.16 % | 157.804 M 47.25 % | 107.170 M -65.62 % | 311.729 M 31.01 % | 237.948 M 89.61 % | 125.492 M -4.70 % | 131.686 M -32.77 % | 195.887 M -19.43 % | 243.112 M 28.11 % | 189.769 M 650.57 % | -34.468 M -160.50 % | 56.971 M |
| Cost of revenue | 6.068 B 1.69 % | 5.967 B -10.85 % | 6.693 B 13.89 % | 5.877 B 0.79 % | 5.831 B -1.06 % | 5.893 B -13.93 % | 6.847 B 21.59 % | 5.632 B -2.29 % | 5.764 B -6.88 % | 6.190 B -11.24 % | 6.973 B 20.30 % | 5.797 B 4.45 % | 5.550 B -8.22 % | 6.047 B -7.15 % | 6.513 B 16.59 % | 5.586 B 0.42 % | 5.563 B -2.12 % | 5.684 B 1.84 % | 5.581 B 3.34 % | 5.400 B 0.64 % | 5.366 B -9.95 % | 5.959 B -1.14 % | 6.027 B -2.58 % | 6.187 B 12.08 % | 5.520 B -8.02 % | 6.001 B 4.49 % | 5.743 B 11.13 % | 5.168 B -0.60 % | 5.199 B -9.07 % | 5.717 B -5.54 % | 6.053 B 7.60 % | 5.625 B 5.65 % | 5.324 B -6.30 % | 5.682 B -1.40 % | 5.763 B 5.38 % | 5.468 B -1.23 % | 5.536 B -1.82 % | 5.639 B -11.19 % | 6.349 B 13.76 % | 5.581 B 2.58 % | 5.441 B -2.91 % | 5.604 B -4.64 % | 5.877 B 9.78 % | 5.353 B 0.30 % | 5.337 B -10.68 % | 5.975 B -4.52 % | 6.258 B 14.22 % | 5.479 B 3.64 % | 5.287 B -7.07 % | 5.689 B -8.17 % | 6.195 B 16.56 % | 5.315 B -0.58 % | 5.346 B -5.69 % | 5.669 B -7.03 % | 6.097 B 15.07 % | 5.298 B 6.13 % | 4.993 B -7.95 % | 5.423 B -3.30 % | 5.609 B 7.68 % | 5.209 B 2.85 % | 5.064 B -18.66 % | 6.226 B 2.21 % | 6.091 B 22.77 % | 4.962 B -0.63 % | 4.993 B -14.53 % | 5.842 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 528.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.364 M | 0.000 | 0.000 | 0.000 100.00 % | -46.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.622 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.795 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.269 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.030 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.163 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.165 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 158.823 M 2 409.82 % | -6.876 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.592 M -7 778.05 % | 164.000 K 108.71 % | -1.882 M -178.22 % | 2.406 M 140.20 % | -5.985 M -17.65 % | -5.087 M 47.90 % | -9.763 M -95.14 % | -5.003 M 75.60 % | -20.508 M -331.20 % | -4.756 M -87.32 % | -2.539 M -123.36 % | 10.871 M 167.99 % | -15.990 M -137.52 % | -6.732 M -44.74 % | -4.651 M -147.34 % | 9.825 M 125.93 % | -37.897 M -5 592.32 % | 690.000 K -97.60 % | 28.716 M 341.78 % | 6.500 M -76.97 % | 28.223 M 184.11 % | 9.934 M -66.03 % | 29.242 M 602.09 % | 4.165 M -87.78 % | 34.096 M 664.78 % | -6.037 M -126.03 % | 23.191 M | 0.000 100.00 % | -29.333 M -4 337.67 % | -661.000 K -103.71 % | 17.806 M 234.51 % | 5.323 M -89.86 % | 52.499 M 1 460.08 % | -3.860 M -126.00 % | 14.846 M 39.43 % | 10.648 M -50.76 % | 21.626 M 687.50 % | -3.681 M -132.09 % | 11.471 M 71.08 % | 6.705 M -57.42 % | 15.748 M 266.89 % | -9.436 M -143.51 % | 21.687 M 67.97 % | 12.911 M -37.86 % | 20.776 M 377.20 % | -7.495 M -232.21 % | 5.669 M -67.49 % | 17.439 M 102.99 % | 8.591 M 240.79 % | -6.102 M -121.56 % | 28.302 M 640.31 % | 3.823 M |
| Operating expenses | 3.431 B 6.84 % | 3.212 B -3.20 % | 3.318 B 4.82 % | 3.165 B -3.22 % | 3.270 B 9.05 % | 2.999 B -11.12 % | 3.374 B 8.13 % | 3.121 B -6.21 % | 3.327 B 10.76 % | 3.004 B -13.96 % | 3.491 B 8.87 % | 3.207 B -3.11 % | 3.310 B 6.80 % | 3.099 B -9.01 % | 3.406 B 3.38 % | 3.295 B -5.34 % | 3.480 B 10.38 % | 3.153 B -11.00 % | 3.543 B 10.90 % | 3.195 B 1.34 % | 3.152 B -2.99 % | 3.250 B -11.96 % | 3.691 B 7.73 % | 3.426 B -2.70 % | 3.521 B 6.63 % | 3.302 B -4.34 % | 3.452 B 5.42 % | 3.275 B -8.37 % | 3.574 B 9.52 % | 3.263 B -12.86 % | 3.745 B 12.09 % | 3.341 B -0.43 % | 3.355 B 0.53 % | 3.338 B 600.66 % | -666.646 M -119.96 % | 3.340 B -5.42 % | 3.532 B 3.32 % | 3.419 B 530.84 % | -793.477 M -123.51 % | 3.374 B -1.32 % | 3.419 B 2.86 % | 3.324 B 586.27 % | -683.638 M -120.30 % | 3.368 B -5.36 % | 3.559 B 2.75 % | 3.464 B 535.67 % | -795.114 M -122.47 % | 3.539 B -0.95 % | 3.573 B 8.03 % | 3.307 B 407.01 % | -1.077 B -131.25 % | 3.448 B -2.32 % | 3.529 B 3.58 % | 3.407 B 442.83 % | -993.892 M -128.79 % | 3.452 B -1.48 % | 3.504 B 5.54 % | 3.320 B 437.01 % | -985.164 M -129.10 % | 3.385 B -0.60 % | 3.405 B -1.48 % | 3.457 B 364.59 % | -1.306 B -139.94 % | 3.271 B -11.44 % | 3.693 B 5.39 % | 3.505 B |
| Cost and expenses | 9.499 B 3.49 % | 9.179 B -8.31 % | 10.011 B 10.72 % | 9.042 B -0.66 % | 9.101 B 2.35 % | 8.892 B -13.01 % | 10.222 B 16.79 % | 8.752 B -3.73 % | 9.091 B -1.12 % | 9.194 B -12.14 % | 10.465 B 16.23 % | 9.004 B 1.63 % | 8.859 B -3.13 % | 9.146 B -7.79 % | 9.919 B 11.69 % | 8.880 B -1.80 % | 9.043 B 2.34 % | 8.837 B -3.14 % | 9.124 B 6.15 % | 8.595 B 0.90 % | 8.518 B -7.49 % | 9.208 B -5.25 % | 9.718 B 1.09 % | 9.613 B 6.33 % | 9.041 B -2.82 % | 9.303 B 1.18 % | 9.195 B 8.92 % | 8.442 B -3.76 % | 8.773 B -2.32 % | 8.981 B -8.34 % | 9.797 B 9.27 % | 8.966 B 3.30 % | 8.680 B -3.77 % | 9.020 B 76.99 % | 5.096 B -42.15 % | 8.809 B -2.86 % | 9.068 B 0.12 % | 9.058 B 63.02 % | 5.556 B -37.96 % | 8.956 B 1.07 % | 8.861 B -0.76 % | 8.928 B 71.92 % | 5.193 B -40.45 % | 8.722 B -1.96 % | 8.896 B -5.75 % | 9.439 B 72.78 % | 5.463 B -39.42 % | 9.018 B 1.79 % | 8.860 B -1.52 % | 8.996 B 75.80 % | 5.117 B -41.60 % | 8.762 B -1.27 % | 8.875 B -2.21 % | 9.076 B 77.85 % | 5.103 B -41.68 % | 8.751 B 2.99 % | 8.497 B -2.83 % | 8.744 B 89.11 % | 4.623 B -46.20 % | 8.594 B 1.46 % | 8.470 B -12.52 % | 9.682 B 102.35 % | 4.785 B -41.88 % | 8.232 B -5.23 % | 8.686 B -7.06 % | 9.347 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 M 3.21 % | 156.000 M -33.05 % | 233.000 M 82.03 % | 128.000 M -4.48 % | 134.000 M 12.61 % | 119.000 M -25.63 % | 160.000 M 6.67 % | 150.000 M -25.00 % | 200.000 M 80.18 % | 111.000 M -39.34 % | 183.000 M 17.31 % | 156.000 M -7.14 % | 168.000 M 16.67 % | 144.000 M -77.11 % | 629.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 782.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 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 |
| Selling general and administrative expenses | 3.431 B 6.84 % | 3.212 B 1.67 % | 3.159 B -0.42 % | 3.172 B 2.01 % | 3.109 B 9.38 % | 2.843 B -9.50 % | 3.141 B 4.96 % | 2.993 B -6.28 % | 3.193 B 10.69 % | 2.885 B -13.40 % | 3.331 B 8.98 % | 3.057 B -1.70 % | 3.110 B 4.07 % | 2.988 B -7.29 % | 3.223 B 2.69 % | 3.139 B -5.25 % | 3.312 B 10.08 % | 3.009 B -9.90 % | 3.340 B 4.57 % | 3.194 B 1.30 % | 3.153 B -2.95 % | 3.249 B -6.85 % | 3.488 B 1.81 % | 3.426 B -2.70 % | 3.521 B 6.63 % | 3.302 B 0.58 % | 3.283 B 0.24 % | 3.275 B -8.37 % | 3.574 B 9.53 % | 3.263 B -7.25 % | 3.518 B 5.30 % | 3.341 B -0.42 % | 3.355 B 0.54 % | 3.337 B -5.95 % | 3.548 B 6.23 % | 3.340 B -5.44 % | 3.532 B 3.34 % | 3.418 B 0.95 % | 3.386 B 0.33 % | 3.375 B -1.29 % | 3.419 B 2.18 % | 3.346 B -5.24 % | 3.531 B 4.84 % | 3.368 B -5.37 % | 3.559 B 2.74 % | 3.464 B 3.03 % | 3.362 B -5.00 % | 3.539 B -0.95 % | 3.573 B 8.04 % | 3.307 B 0.33 % | 3.296 B -4.41 % | 3.448 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 |
| Interest income | 3.180 M -46.40 % | 5.933 M 208.85 % | 1.921 M 13.74 % | 1.689 M 106.99 % | 816.000 K 2.13 % | 799.000 K 3.90 % | 769.000 K -21.93 % | 985.000 K 23.13 % | 800.000 K -4.53 % | 838.000 K 3.46 % | 810.000 K -23.80 % | 1.063 M 52.73 % | 696.000 K 550.47 % | 107.000 K -60.66 % | 272.000 K -9.03 % | 299.000 K 21.54 % | 246.000 K -17.73 % | 299.000 K 14.12 % | 262.000 K -45.98 % | 485.000 K 99.59 % | 243.000 K 24.62 % | 195.000 K -27.78 % | 270.000 K -23.73 % | 354.000 K 33.58 % | 265.000 K -18.96 % | 327.000 K 29.76 % | 252.000 K -14.58 % | 295.000 K 26.61 % | 233.000 K -16.19 % | 278.000 K 5.70 % | 263.000 K -14.89 % | 309.000 K 12.77 % | 274.000 K -1.08 % | 277.000 K -6.42 % | 296.000 K 5.71 % | 280.000 K | 0.000 -100.00 % | 1.984 M 237.41 % | 588.000 K -42.69 % | 1.026 M 108.11 % | 493.000 K -52.04 % | 1.028 M 165.63 % | 387.000 K -65.45 % | 1.120 M 97.88 % | 566.000 K -42.30 % | 981.000 K 71.20 % | 573.000 K -43.66 % | 1.017 M -95.58 % | 23.000 M 1 134.57 % | 1.863 M 29.55 % | 1.438 M 47.03 % | 978.000 K 78.14 % | 549.000 K -43.87 % | 978.000 K 71.58 % | 570.000 K -41.48 % | 974.000 K 93.25 % | 504.000 K -42.40 % | 875.000 K 68.27 % | 520.000 K -60.75 % | 1.325 M 103.53 % | 651.000 K -53.93 % | 1.413 M 88.15 % | 751.000 K -52.14 % | 1.569 M 38.97 % | 1.129 M -73.50 % | 4.261 M |
| Interest expense | 219.000 K 3.30 % | 212.000 K 112.00 % | 100.000 K -64.29 % | 280.000 K 27 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 35.000 K 483.33 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 67.000 K 318.75 % | 16.000 K 60.00 % | 10.000 K 11.11 % | 9.000 K 12.50 % | 8.000 K -52.94 % | 17.000 K -10.53 % | 19.000 K 137.50 % | 8.000 K 14.29 % | 7.000 K -53.33 % | 15.000 K 114.29 % | 7.000 K | 0.000 -100.00 % | 5.000 K -99.25 % | 670.000 K 13 300.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -98.64 % | 147.000 K 4 800.00 % | 3.000 K 104.62 % | -65.000 K -116.13 % | 403.000 K -37.90 % | 649.000 K 4.85 % | 619.000 K 5.63 % | 586.000 K -33.56 % | 882.000 K -16.64 % | 1.058 M -2.40 % | 1.084 M |
| Depreciation and amortization | 294.340 M 5.83 % | 278.118 M -4.62 % | 291.598 M -3.37 % | 301.772 M 1.86 % | 296.276 M 4.95 % | 282.301 M -8.30 % | 307.860 M 0.98 % | 304.885 M 0.56 % | 303.201 M 4.71 % | 289.549 M -11.40 % | 326.795 M 51.69 % | 215.442 M 1.33 % | 212.610 M 0.84 % | 210.848 M -9.95 % | 234.157 M 6.71 % | 219.425 M 5.83 % | 207.340 M 9.86 % | 188.733 M -5.87 % | 200.500 M 0.38 % | 199.750 M 4.86 % | 190.500 M -4.63 % | 199.750 M 0.00 % | 199.750 M 9.60 % | 182.250 M 2.10 % | 178.500 M -2.06 % | 182.250 M 401.20 % | 36.363 M 969.72 % | -4.181 M -116.17 % | 25.864 M 725.27 % | 3.134 M -92.25 % | 40.429 M 1 593.72 % | 2.387 M -92.43 % | 31.522 M 1 020.08 % | -3.426 M -100.08 % | 4.524 B 143 380.08 % | 3.153 M 170.74 % | -4.457 M 71.05 % | -15.396 M -100.34 % | 4.463 B 25 100.50 % | -17.851 M -157.97 % | 30.791 M 102.83 % | 15.181 M -99.66 % | 4.446 B 16 804.45 % | 26.298 M 95.52 % | 13.450 M 7 542.05 % | 176.000 K -100.00 % | 4.502 B 87 883.13 % | -5.128 M -117.74 % | 28.903 M -19.85 % | 36.063 M -99.23 % | 4.657 B 172 391.64 % | -2.703 M -122.49 % | 12.020 M 56.47 % | 7.682 M -96.93 % | 249.944 M 5.68 % | 236.501 M 7.10 % | 220.815 M 24.80 % | 176.942 M -11.84 % | 200.697 M 6.99 % | 187.585 M 4.34 % | 179.777 M 2.80 % | 174.872 M -19.75 % | 217.897 M 8.54 % | 200.761 M 6.32 % | 188.827 M 13.98 % | 165.672 M |
| Operating income | 758.806 M -43.17 % | 1.335 B -6.02 % | 1.421 B 85.80 % | 764.739 M -3.75 % | 794.521 M -42.48 % | 1.381 B 6.81 % | 1.293 B 107.40 % | 623.497 M -0.34 % | 625.610 M -58.41 % | 1.504 B 93.52 % | 777.360 M 13.58 % | 684.430 M -4.27 % | 714.961 M -56.56 % | 1.646 B 28.63 % | 1.280 B 45.16 % | 881.432 M 11.88 % | 787.824 M -51.03 % | 1.609 B 69.24 % | 950.607 M -9.87 % | 1.055 B 5.72 % | 997.647 M -34.91 % | 1.533 B 70.40 % | 899.532 M -26.40 % | 1.222 B 33.85 % | 913.066 M -32.09 % | 1.345 B 7.87 % | 1.247 B 90.44 % | 654.555 M 33.64 % | 489.803 M -61.88 % | 1.285 B 69.31 % | 758.898 M -8.37 % | 828.200 M 3.13 % | 803.052 M -35.91 % | 1.253 B 107.82 % | 602.951 M -10.12 % | 670.867 M 16.75 % | 574.606 M -43.63 % | 1.019 B 26.46 % | 806.110 M 61.18 % | 500.124 M 26.43 % | 395.569 M -53.53 % | 851.201 M 242.82 % | 248.296 M -42.56 % | 432.307 M 20.96 % | 357.385 M -70.83 % | 1.225 B 78.64 % | 685.796 M 152.08 % | 272.053 M 99.42 % | 136.423 M -82.98 % | 801.450 M 75.10 % | 457.705 M 64.08 % | 278.955 M 31.25 % | 212.538 M -71.64 % | 749.386 M 60.39 % | 467.235 M 75.10 % | 266.844 M 128.89 % | 116.583 M -83.13 % | 691.053 M 81.87 % | 379.970 M 49.77 % | 253.699 M 89.60 % | 133.809 M -65.43 % | 387.117 M -18.51 % | 475.046 M 41.80 % | 335.021 M 252.54 % | -219.631 M -196.12 % | 228.501 M |
| Operating income ratio | 0.07 -41.76 % | 0.13 2.18 % | 0.12 59.38 % | 0.08 -2.87 % | 0.08 -40.28 % | 0.13 19.72 % | 0.11 68.87 % | 0.07 3.29 % | 0.06 -54.21 % | 0.14 103.36 % | 0.07 -2.12 % | 0.07 -5.39 % | 0.07 -51.04 % | 0.15 33.47 % | 0.11 26.55 % | 0.09 12.68 % | 0.08 -47.97 % | 0.15 63.22 % | 0.09 -13.67 % | 0.11 4.26 % | 0.10 -26.53 % | 0.14 68.44 % | 0.08 -24.89 % | 0.11 22.97 % | 0.09 -27.36 % | 0.13 5.78 % | 0.12 65.91 % | 0.07 36.07 % | 0.05 -57.75 % | 0.13 74.11 % | 0.07 -14.98 % | 0.08 -0.15 % | 0.08 -30.57 % | 0.12 105.34 % | 0.06 -16.06 % | 0.07 18.76 % | 0.06 -41.09 % | 0.10 35.42 % | 0.07 41.23 % | 0.05 23.76 % | 0.04 -50.90 % | 0.09 246.28 % | 0.03 -46.78 % | 0.05 22.28 % | 0.04 -66.38 % | 0.11 77.13 % | 0.06 121.48 % | 0.03 93.11 % | 0.02 -81.46 % | 0.08 81.94 % | 0.04 45.72 % | 0.03 31.93 % | 0.02 -69.34 % | 0.08 65.35 % | 0.05 55.88 % | 0.03 118.62 % | 0.01 -81.52 % | 0.07 84.61 % | 0.04 38.37 % | 0.03 84.37 % | 0.02 -59.54 % | 0.04 -19.67 % | 0.05 22.39 % | 0.04 250.75 % | -0.03 -208.70 % | 0.02 |
| Total other income expenses net | 261.261 M 1 322.37 % | 18.368 M 108.93 % | -205.669 M -629.89 % | -28.178 M -116.33 % | 172.525 M 413.51 % | 33.597 M -26.33 % | 45.603 M 31.80 % | 34.600 M -56.56 % | 79.656 M -41.27 % | 135.626 M 179.46 % | 48.532 M 36.45 % | 35.567 M -55.66 % | 80.219 M 98.26 % | 40.461 M -24.31 % | 53.458 M 139.43 % | -135.591 M -460.33 % | 37.630 M 109.09 % | 17.997 M -57.77 % | 42.618 M 346.03 % | 9.555 M -53.72 % | 20.646 M 118.39 % | -112.272 M -451.93 % | 31.902 M 380.19 % | -11.386 M -162.33 % | 18.267 M -17.67 % | 22.188 M -51.37 % | 45.623 M 1 356.14 % | -3.632 M -115.70 % | 23.127 M 766.83 % | 2.668 M -92.73 % | 36.684 M 1 536.22 % | 2.242 M -92.85 % | 31.358 M 951.43 % | -3.683 M -106.00 % | 61.397 M -44.92 % | 111.468 M 2 301.62 % | -5.063 M 67.04 % | -15.360 M -147.28 % | 32.488 M 281.34 % | -17.916 M -160.51 % | 29.609 M 102.25 % | 14.640 M 312.63 % | 3.548 M 101.07 % | -330.324 M -2 779.68 % | 12.327 M 8 485.71 % | -147.000 K -100.21 % | 68.703 M 1 196.97 % | -6.263 M -123.61 % | 26.524 M -24.82 % | 35.282 M -35.51 % | 54.711 M 265.60 % | -33.039 M 25.36 % | -44.266 M -874.81 % | -4.541 M -160.33 % | 7.527 M 209.10 % | -6.899 M -138.39 % | 17.969 M 322.61 % | -8.072 M -107.63 % | 105.831 M 237.41 % | -77.020 M -272.78 % | 44.578 M 342.15 % | -18.409 M -205.02 % | 17.529 M 524.12 % | -4.133 M -228.87 % | 3.207 M 101.68 % | -190.484 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.342 B -8.41 % | -15.075 B -1.59 % | -14.839 B 3.12 % | -15.318 B -7.39 % | -14.264 B 3.89 % | -14.841 B 2.92 % | -15.287 B -0.55 % | -15.204 B -0.56 % | -15.119 B -0.47 % | -15.048 B 5.97 % | -16.003 B 6.51 % | -17.117 B 2.95 % | -17.637 B -0.45 % | -17.558 B 1.99 % | -17.914 B 1.84 % | -18.250 B 0.33 % | -18.310 B -7.32 % | -17.061 B 6.90 % | -18.325 B -2.07 % | -17.954 B -10.33 % | -16.273 B -8.76 % | -14.962 B -0.36 % | -14.909 B -3.94 % | -14.344 B -4.55 % | -13.721 B -4.06 % | -13.186 B 5.43 % | -13.943 B -0.03 % | -13.938 B -6.90 % | -13.039 B -9.69 % | -11.887 B 4.44 % | -12.439 B -4.88 % | -11.861 B -8.13 % | -10.969 B -8.82 % | -10.080 B 4.08 % | -10.509 B -3.42 % | -10.162 B -11.47 % | -9.116 B -10.02 % | -8.286 B 5.41 % | -8.760 B 1.49 % | -8.893 B 0.43 % | -8.931 B -1.99 % | -8.756 B 6.69 % | -9.384 B -2.72 % | -9.136 B -0.67 % | -9.075 B -4.97 % | -8.646 B 1.02 % | -8.735 B -0.73 % | -8.672 B 1.61 % | -8.814 B -5.60 % | -8.347 B 2.23 % | -8.537 B -3.45 % | -8.252 B -0.57 % | -8.206 B -5.04 % | -7.812 B 4.39 % | -8.170 B -4.90 % | -7.788 B -7.23 % | -7.263 B 1.19 % | -7.350 B -1.11 % | -7.270 B 0.98 % | -7.342 B 2.47 % | -7.528 B -8.06 % | -6.966 B -3.75 % | -6.714 B -10.43 % | -6.080 B 5.41 % | -6.428 B 0.09 % | -6.434 B |
| Total investments | 3.949 B 0.19 % | 3.941 B -5.88 % | 4.187 B 6.56 % | 3.929 B -9.68 % | 4.351 B 9.16 % | 3.986 B 17.18 % | 3.401 B -1.46 % | 3.452 B 5.99 % | 3.257 B 12.11 % | 2.905 B 1.08 % | 2.874 B 11.08 % | 2.587 B -5.61 % | 2.741 B 22.79 % | 2.232 B 1.78 % | 2.193 B -6.55 % | 2.347 B 4.08 % | 2.255 B 1.32 % | 2.225 B 14.04 % | 1.951 B 2.89 % | 1.897 B 4.18 % | 1.821 B 5.44 % | 1.727 B -25.23 % | 2.309 B 4.93 % | 2.201 B 4.70 % | 2.102 B -8.00 % | 2.285 B 38.82 % | 1.646 B -21.25 % | 2.090 B 7.14 % | 1.951 B -5.95 % | 2.074 B -10.18 % | 2.309 B 1.15 % | 2.283 B 6.11 % | 2.151 B 1.67 % | 2.116 B -1.62 % | 2.151 B 27.37 % | 1.689 B 3.28 % | 1.635 B -13.20 % | 1.884 B -21.17 % | 2.390 B 6.86 % | 2.236 B -8.25 % | 2.437 B 12.89 % | 2.159 B 8.54 % | 1.989 B 2.44 % | 1.942 B 2.78 % | 1.889 B 4.85 % | 1.802 B -7.76 % | 1.953 B 9.99 % | 1.776 B 5.32 % | 1.686 B -0.77 % | 1.700 B 19.37 % | 1.424 B 12.30 % | 1.268 B 2.59 % | 1.236 B -11.20 % | 1.392 B 21.11 % | 1.149 B -5.13 % | 1.211 B -0.50 % | 1.217 B -3.05 % | 1.256 B 4.36 % | 1.203 B 3.88 % | 1.158 B -8.92 % | 1.272 B -13.43 % | 1.469 B 22.96 % | 1.195 B -10.49 % | 1.335 B -8.64 % | 1.461 B 25.04 % | 1.168 B |
| Total debt | 178.130 M 12.04 % | 158.981 M 15.21 % | 137.997 M 32.70 % | 103.993 M -22.67 % | 134.474 M 31.18 % | 102.509 M -10.75 % | 114.852 M 28.34 % | 89.492 M -0.41 % | 89.862 M -8.68 % | 98.403 M -21.89 % | 125.984 M 38.92 % | 90.691 M -3.00 % | 93.496 M -12.86 % | 107.299 M -34.84 % | 164.679 M 30.90 % | 125.807 M -4.44 % | 131.650 M 1.18 % | 130.111 M -32.34 % | 192.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.316 M | 0.000 -100.00 % | 123.879 M -4.90 % | 130.259 M 4.44 % | 124.726 M 25.69 % | 99.232 M -6.02 % | 105.587 M -2.35 % | 108.130 M |
| Accumulated other comprehensive income loss | 1.241 B -18.29 % | 1.519 B 14.29 % | 1.329 B 35.51 % | 980.690 M -21.03 % | 1.242 B 4.88 % | 1.184 B 58.04 % | 749.265 M 58.97 % | 471.327 M 37.08 % | 343.821 M 277.73 % | 91.022 M 97.71 % | 46.039 M -81.12 % | 243.805 M -29.56 % | 346.141 M -11.08 % | 389.287 M 12.51 % | 346.016 M -10.86 % | 388.150 M 21.69 % | 318.956 M -96.11 % | 8.198 B 12 912.74 % | 63.000 M 34.04 % | 47.000 M 570.00 % | -10.000 M 89.36 % | -94.000 M -140.69 % | 231.000 M 904.35 % | 23.000 M 142.59 % | -54.000 M -173.97 % | 73.000 M 265.91 % | -44.000 M -114.19 % | 310.000 M 53.47 % | 202.000 M -20.78 % | 255.000 M -35.44 % | 395.000 M 170.55 % | 146.000 M 630.00 % | 20.000 M 160.61 % | -33.000 M 26.67 % | -45.000 M -118.07 % | 249.000 M 83.09 % | 136.000 M -56.69 % | 314.000 M -48.18 % | 606.000 M 27.04 % | 477.000 M -22.44 % | 615.000 M 40.73 % | 437.000 M 45.67 % | 300.000 M -17.13 % | 362.000 M 17.15 % | 309.000 M 18.39 % | 261.000 M -30.03 % | 373.000 M 54.77 % | 241.000 M 27.51 % | 189.000 M 9.88 % | 172.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 41.209 B 1.66 % | 40.537 B 1.05 % | 40.118 B 2.12 % | 39.284 B 0.44 % | 39.114 B 1.55 % | 38.516 B 1.31 % | 38.020 B 2.16 % | 37.217 B 0.53 % | 37.021 B 1.15 % | 36.598 B 1.83 % | 35.942 B 1.45 % | 35.427 B 0.73 % | 35.170 B 1.40 % | 34.686 B 2.00 % | 34.005 B 2.54 % | 33.161 B 0.76 % | 32.911 B 1.53 % | 32.415 B 2.25 % | 31.701 B 1.90 % | 31.111 B 1.67 % | 30.600 B 2.22 % | 29.935 B 2.01 % | 29.346 B 1.95 % | 28.786 B 2.00 % | 28.222 B 2.04 % | 27.657 B 1.95 % | 27.128 B 3.00 % | 26.339 B 1.20 % | 26.027 B 1.18 % | 25.724 B 2.49 % | 25.100 B 1.89 % | 24.634 B 1.68 % | 24.228 B 2.17 % | 23.714 B 2.61 % | 23.111 B 1.54 % | 22.759 B 1.67 % | 22.386 B 1.45 % | 22.066 B 1.87 % | 21.661 B 2.09 % | 21.217 B 0.79 % | 21.051 B 1.06 % | 20.831 B 2.21 % | 20.380 B 0.30 % | 20.319 B -0.42 % | 20.405 B 0.84 % | 20.235 B 3.03 % | 19.639 B 1.87 % | 19.279 B 0.13 % | 19.254 B 0.28 % | 19.200 B 1.85 % | 18.850 B 1.31 % | 18.607 B -0.14 % | 18.633 B 0.06 % | 18.622 B 1.33 % | 18.377 B 0.83 % | 18.226 B -0.05 % | 18.235 B 0.12 % | 18.212 B 1.41 % | 17.959 B 1.46 % | 17.700 B -0.27 % | 17.749 B 0.17 % | 17.719 B 0.01 % | 17.718 B 1.39 % | 17.475 B 0.19 % | 17.443 B -0.98 % | 17.616 B |
| Common stock | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B |
| Total equity | 53.992 B 0.74 % | 53.598 B 1.15 % | 52.989 B 2.28 % | 51.807 B -0.23 % | 51.928 B 1.37 % | 51.228 B 1.56 % | 50.443 B 1.62 % | 49.637 B 0.31 % | 49.486 B 0.74 % | 49.121 B 1.01 % | 48.632 B 0.13 % | 48.571 B 0.31 % | 48.419 B 1.01 % | 47.936 B 1.62 % | 47.173 B 1.89 % | 46.299 B 0.78 % | 45.941 B 1.26 % | 45.368 B 2.11 % | 44.432 B 1.48 % | 43.786 B 1.29 % | 43.228 B 1.80 % | 42.464 B 0.63 % | 42.197 B 1.94 % | 41.393 B 1.67 % | 40.713 B 1.19 % | 40.236 B 1.66 % | 39.579 B 1.15 % | 39.128 B 1.07 % | 38.714 B 13.27 % | 34.179 B -10.06 % | 38.001 B 1.98 % | 37.265 B 1.48 % | 36.723 B 1.66 % | 36.121 B 1.68 % | 35.526 B 0.34 % | 35.406 B 1.40 % | 34.916 B 0.42 % | 34.769 B 0.16 % | 34.713 B 1.79 % | 34.104 B 0.01 % | 34.100 B 1.31 % | 33.661 B 1.84 % | 33.053 B 0.05 % | 33.036 B -0.15 % | 33.086 B 0.71 % | 32.854 B 1.51 % | 32.364 B 1.69 % | 31.827 B 0.23 % | 31.753 B 0.19 % | 31.692 B 1.75 % | 31.146 B 1.17 % | 30.787 B 0.00 % | 30.787 B -0.29 % | 30.876 B 1.41 % | 30.447 B 0.40 % | 30.326 B -0.24 % | 30.400 B -0.11 % | 30.433 B 1.03 % | 30.123 B 0.87 % | 29.864 B -0.34 % | 29.967 B -0.26 % | 30.045 B 1.00 % | 29.749 B 0.66 % | 29.552 B -0.21 % | 29.614 B -0.27 % | 29.695 B |
| Other non current liabilities | 2.536 B 1.36 % | 2.502 B -12.02 % | 2.843 B 3.68 % | 2.742 B -3.52 % | 2.842 B 2.24 % | 2.780 B 4.54 % | 2.659 B -13.03 % | 3.057 B 0.97 % | 3.028 B 0.36 % | 3.017 B 3.28 % | 2.921 B 13.00 % | 2.585 B 1.43 % | 2.549 B -0.27 % | 2.556 B 5.09 % | 2.432 B -4.27 % | 2.540 B 0.93 % | 2.517 B 1.75 % | 2.473 B -26.34 % | 3.358 B -3.17 % | 3.468 B 0.42 % | 3.453 B 0.14 % | 3.448 B 2.68 % | 3.358 B -8.43 % | 3.667 B 0.59 % | 3.646 B -0.39 % | 3.660 B 25 984.01 % | 14.031 M -99.60 % | 3.514 B 2.58 % | 3.426 B 0.47 % | 3.410 B 23 513.35 % | 14.441 M -99.61 % | 3.686 B 1.22 % | 3.642 B -0.63 % | 3.665 B 14 136.96 % | 25.742 M -99.17 % | 3.110 B -11.77 % | 3.525 B 2.35 % | 3.444 B 14 610.77 % | 23.412 M -99.27 % | 3.227 B -0.52 % | 3.244 B -2.74 % | 3.336 B -5.39 % | 3.525 B -0.62 % | 3.547 B 9.14 % | 3.250 B -3.90 % | 3.382 B 4.46 % | 3.238 B -10.32 % | 3.610 B -1.32 % | 3.659 B -2.28 % | 3.744 B 5.23 % | 3.558 B -10.19 % | 3.962 B 3.07 % | 3.844 B -0.53 % | 3.865 B 1.13 % | 3.821 B -4.89 % | 4.017 B -1.44 % | 4.076 B 1.62 % | 4.011 B -0.03 % | 4.012 B -0.86 % | 4.047 B 1.78 % | 3.976 B 0.85 % | 3.943 B 0.75 % | 3.913 B 0.29 % | 3.902 B 2.28 % | 3.815 B 0.34 % | 3.802 B |
| Long term debt | 178.130 M 12.04 % | 158.981 M 69.07 % | 94.030 M -9.58 % | 103.993 M | 0.000 | 0.000 -100.00 % | 77.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.001 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.714 B 2.00 % | 2.661 B -9.42 % | 2.937 B 3.19 % | 2.846 B 0.14 % | 2.842 B 2.24 % | 2.780 B -20.21 % | 3.484 B 13.96 % | 3.057 B 0.97 % | 3.028 B 0.36 % | 3.017 B 1.07 % | 2.985 B 15.47 % | 2.585 B 1.43 % | 2.549 B -0.27 % | 2.556 B 1.16 % | 2.526 B -0.54 % | 2.540 B 0.93 % | 2.517 B 1.75 % | 2.473 B -29.02 % | 3.485 B 0.50 % | 3.468 B 0.42 % | 3.453 B 0.14 % | 3.448 B -1.87 % | 3.514 B -4.18 % | 3.667 B 0.59 % | 3.646 B -0.39 % | 3.660 B -1.55 % | 3.717 B 5.78 % | 3.514 B 2.58 % | 3.426 B 0.47 % | 3.410 B 0.00 % | 3.410 B -7.49 % | 3.686 B 1.22 % | 3.642 B -0.63 % | 3.665 B -0.28 % | 3.675 B 18.17 % | 3.110 B -11.77 % | 3.525 B 2.35 % | 3.444 B -0.53 % | 3.463 B 7.29 % | 3.227 B -0.52 % | 3.244 B -2.74 % | 3.336 B -8.49 % | 3.645 B 2.75 % | 3.547 B 9.14 % | 3.250 B -3.90 % | 3.382 B -1.62 % | 3.438 B -4.78 % | 3.610 B -1.32 % | 3.659 B -2.28 % | 3.744 B -1.78 % | 3.812 B -3.78 % | 3.962 B 3.07 % | 3.844 B -0.53 % | 3.865 B -1.31 % | 3.916 B -2.53 % | 4.017 B -1.44 % | 4.076 B 1.62 % | 4.011 B -0.75 % | 4.041 B -0.14 % | 4.047 B 1.78 % | 3.976 B 0.85 % | 3.943 B 0.29 % | 3.931 B 0.75 % | 3.902 B 2.28 % | 3.815 B 0.34 % | 3.802 B |
| Other current liabilities | 3.302 B -11.17 % | 3.717 B -1.97 % | 3.792 B 12.79 % | 3.362 B -36.30 % | 5.278 B -16.02 % | 6.285 B -2.06 % | 6.417 B 4.96 % | 6.114 B 10.79 % | 5.519 B -13.31 % | 6.366 B -4.02 % | 6.633 B 17.01 % | 5.668 B -4.00 % | 5.905 B -3.50 % | 6.119 B -2.88 % | 6.300 B 105.73 % | 3.062 B 7.71 % | 2.843 B -5.47 % | 3.007 B 0.23 % | 3.000 B -2.44 % | 3.075 B 7.81 % | 2.853 B 0.80 % | 2.830 B 2.68 % | 2.756 B 12.82 % | 2.443 B 3.58 % | 2.359 B -15.12 % | 2.779 B 31.62 % | 2.111 B -1.21 % | 2.137 B -0.37 % | 2.145 B -15.32 % | 2.533 B -4.49 % | 2.652 B 19.39 % | 2.221 B 9.47 % | 2.029 B -15.99 % | 2.415 B -14.71 % | 2.832 B 11.72 % | 2.535 B 18.58 % | 2.138 B -12.59 % | 2.445 B -69.48 % | 8.014 B 246.73 % | 2.311 B 7.57 % | 2.149 B -5.37 % | 2.270 B -72.47 % | 8.246 B 250.99 % | 2.349 B 10.19 % | 2.132 B -6.71 % | 2.285 B 97.02 % | 1.160 B -48.19 % | 2.239 B 3.09 % | 2.172 B -8.48 % | 2.373 B 118.71 % | 1.085 B -59.52 % | 2.681 B 6.56 % | 2.516 B 13.30 % | 2.221 B 141.47 % | 919.666 M -52.36 % | 1.930 B 2.11 % | 1.890 B -5.33 % | 1.997 B 96.25 % | 1.017 B -47.64 % | 1.943 B 1.77 % | 1.909 B -2.02 % | 1.949 B 54.68 % | 1.260 B -39.93 % | 2.097 B 7.50 % | 1.951 B -11.32 % | 2.200 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 22.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.386 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.538 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.386 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.763 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 761.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 655.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 874.504 M | 0.000 -100.00 % | 591.653 M -40.88 % | 1.001 B 68.12 % | 595.311 M -25.99 % | 804.352 M 93.07 % | 416.615 M -47.77 % | 797.624 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 87.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.155 M | 0.000 -100.00 % | 123.879 M -4.90 % | 130.259 M 22.05 % | 106.725 M 7.55 % | 99.232 M -6.02 % | 105.587 M -2.35 % | 108.130 M |
| Total current liabilities | 7.620 B -5.35 % | 8.050 B 1.69 % | 7.917 B 8.42 % | 7.302 B -8.43 % | 7.974 B -18.07 % | 9.734 B -2.30 % | 9.963 B 8.44 % | 9.188 B 1.50 % | 9.052 B -14.71 % | 10.614 B -3.24 % | 10.969 B 13.08 % | 9.700 B -4.92 % | 10.202 B -4.41 % | 10.673 B -2.87 % | 10.988 B 13.87 % | 9.649 B -3.22 % | 9.971 B 1.04 % | 9.868 B 0.07 % | 9.862 B 10.99 % | 8.886 B -6.72 % | 9.525 B -3.40 % | 9.860 B -7.59 % | 10.671 B 14.84 % | 9.292 B -5.72 % | 9.855 B -5.18 % | 10.393 B 6.40 % | 9.768 B 8.76 % | 8.981 B -4.06 % | 9.361 B -6.15 % | 9.974 B -0.62 % | 10.037 B 11.77 % | 8.980 B 4.26 % | 8.613 B -8.46 % | 9.409 B -5.57 % | 9.964 B 10.30 % | 9.033 B -1.16 % | 9.139 B -4.95 % | 9.615 B -4.86 % | 10.106 B 12.62 % | 8.974 B -1.26 % | 9.088 B -5.03 % | 9.569 B -6.99 % | 10.288 B 13.99 % | 9.026 B -3.60 % | 9.362 B -6.74 % | 10.039 B 2.88 % | 9.758 B 12.27 % | 8.692 B -4.87 % | 9.136 B -3.58 % | 9.475 B 4.05 % | 9.106 B -4.26 % | 9.512 B -0.36 % | 9.546 B -1.94 % | 9.735 B 7.42 % | 9.063 B 5.66 % | 8.578 B -2.67 % | 8.814 B 0.23 % | 8.793 B -1.82 % | 8.957 B 11.37 % | 8.043 B -2.72 % | 8.268 B -3.40 % | 8.559 B -1.64 % | 8.701 B 6.07 % | 8.203 B -5.24 % | 8.657 B -9.91 % | 9.609 B |
| Total liabilities | 10.334 B -3.52 % | 10.711 B -1.32 % | 10.854 B 6.95 % | 10.148 B -6.18 % | 10.817 B -13.56 % | 12.514 B -6.94 % | 13.447 B 9.82 % | 12.245 B 1.36 % | 12.080 B -11.38 % | 13.631 B -2.32 % | 13.955 B 13.58 % | 12.286 B -3.65 % | 12.751 B -3.61 % | 13.228 B -2.12 % | 13.514 B 10.87 % | 12.190 B -2.39 % | 12.487 B 1.18 % | 12.342 B -7.53 % | 13.347 B 8.04 % | 12.353 B -4.82 % | 12.978 B -2.48 % | 13.309 B -6.18 % | 14.185 B 9.46 % | 12.959 B -4.01 % | 13.501 B -3.93 % | 14.053 B 4.21 % | 13.485 B 7.92 % | 12.495 B -2.28 % | 12.787 B -4.46 % | 13.384 B -0.46 % | 13.447 B 6.17 % | 12.666 B 3.36 % | 12.254 B -6.27 % | 13.074 B -4.14 % | 13.639 B 12.31 % | 12.143 B -4.11 % | 12.665 B -3.02 % | 13.060 B -3.75 % | 13.569 B 11.21 % | 12.201 B -1.06 % | 12.332 B -4.44 % | 12.905 B -7.38 % | 13.933 B 10.82 % | 12.573 B -0.31 % | 12.613 B -6.02 % | 13.421 B 1.71 % | 13.196 B 7.26 % | 12.302 B -3.85 % | 12.795 B -3.21 % | 13.219 B 2.33 % | 12.918 B -4.12 % | 13.474 B 0.63 % | 13.390 B -1.54 % | 13.600 B 4.78 % | 12.979 B 3.05 % | 12.595 B -2.28 % | 12.890 B 0.67 % | 12.804 B -1.49 % | 12.998 B 7.51 % | 12.090 B -1.26 % | 12.244 B -2.06 % | 12.501 B -1.04 % | 12.633 B 4.36 % | 12.105 B -2.94 % | 12.472 B -7.00 % | 13.411 B |
| Other non current assets | 2.842 B 2.03 % | 2.785 B 143.65 % | 1.143 B -56.36 % | 2.619 B 12.05 % | 2.338 B -5.32 % | 2.469 B 37.20 % | 1.800 B -70.52 % | 6.104 B 5.49 % | 5.786 B 1.57 % | 5.697 B 379.87 % | 1.187 B -78.19 % | 5.443 B 0.88 % | 5.396 B 7.31 % | 5.028 B 341.58 % | 1.139 B -77.02 % | 4.955 B 4.44 % | 4.744 B -2.34 % | 4.858 B 348.76 % | 1.082 B -76.34 % | 4.575 B 5.10 % | 4.353 B -1.74 % | 4.430 B 316.58 % | 1.063 B -77.95 % | 4.823 B 5.16 % | 4.587 B -5.50 % | 4.854 B 349.06 % | 1.081 B -73.96 % | 4.150 B 3.63 % | 4.005 B -2.59 % | 4.112 B 284.89 % | 1.068 B -75.19 % | 4.306 B 3.28 % | 4.169 B 0.24 % | 4.159 B 294.47 % | 1.054 B -72.95 % | 3.898 B -5.45 % | 4.123 B -0.72 % | 4.153 B 291.38 % | 1.061 B -73.45 % | 3.997 B -3.16 % | 4.128 B 4.46 % | 3.952 B 268.89 % | 1.071 B -72.11 % | 3.841 B 4.53 % | 3.674 B 0.86 % | 3.643 B 254.86 % | 1.027 B -72.59 % | 3.745 B 0.75 % | 3.718 B -1.37 % | 3.769 B 250.46 % | 1.076 B -69.91 % | 3.574 B 0.49 % | 3.556 B -3.47 % | 3.684 B 257.08 % | 1.032 B -72.22 % | 3.713 B 0.22 % | 3.705 B 0.34 % | 3.693 B 264.25 % | 1.014 B -72.27 % | 3.656 B -2.13 % | 3.735 B -3.58 % | 3.874 B 264.29 % | 1.063 B -72.27 % | 3.835 B -1.01 % | 3.874 B 6.19 % | 3.648 B |
| Long term investments | 3.388 B -14.03 % | 3.941 B 8.67 % | 3.627 B 7.65 % | 3.369 B -11.11 % | 3.790 B -4.91 % | 3.986 B 19.30 % | 3.341 B -3.21 % | 3.452 B 5.99 % | 3.257 B 12.11 % | 2.905 B -11.00 % | 3.264 B 26.15 % | 2.587 B -5.61 % | 2.741 B 22.79 % | 2.232 B -16.76 % | 2.682 B 14.28 % | 2.347 B 4.08 % | 2.255 B 1.32 % | 2.225 B -3.64 % | 2.309 B -49.52 % | 4.575 B 5.10 % | 4.353 B -1.74 % | 4.430 B 66.21 % | 2.665 B -44.74 % | 4.823 B 5.17 % | 4.586 B -5.50 % | 4.853 B 143.75 % | 1.991 B -52.02 % | 4.150 B 3.62 % | 4.005 B -2.58 % | 4.111 B 53.98 % | 2.670 B -37.99 % | 4.305 B 3.29 % | 4.168 B 0.22 % | 4.159 B 68.68 % | 2.466 B -36.75 % | 3.898 B -5.46 % | 4.123 B -0.70 % | 4.152 B 45.68 % | 2.850 B -28.69 % | 3.997 B -3.15 % | 4.127 B 4.45 % | 3.951 B 96.90 % | 2.007 B -47.74 % | 3.840 B 4.52 % | 3.674 B 0.88 % | 3.642 B 86.44 % | 1.953 B -47.84 % | 3.745 B 0.75 % | 3.717 B -1.38 % | 3.769 B 164.73 % | 1.424 B -60.15 % | 3.573 B | 0.000 | 0.000 -100.00 % | 1.149 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 475.694 M -3.77 % | 494.307 M 17.35 % | 421.233 M 11.51 % | 377.762 M -3.63 % | 392.000 M -1.51 % | 398.000 M 30.38 % | 305.266 M -2.00 % | 311.493 M -2.28 % | 318.752 M -7.30 % | 343.846 M -8.40 % | 375.376 M -0.40 % | 376.868 M -6.25 % | 402.000 M -4.29 % | 420.000 M -7.44 % | 453.749 M -5.67 % | 481.000 M -5.13 % | 507.000 M -4.88 % | 533.023 M 8.48 % | 491.377 M -1.53 % | 499.000 M 11.14 % | 449.000 M -5.07 % | 473.000 M -4.48 % | 495.177 M -1.56 % | 503.000 M -1.95 % | 513.000 M 2.60 % | 500.000 M 26.85 % | 394.152 M 17.31 % | 336.000 M 29.73 % | 259.000 M 4.86 % | 247.000 M -2.37 % | 252.987 M -6.13 % | 269.510 M -8.20 % | 293.582 M -6.31 % | 313.356 M 19.63 % | 261.932 M -8.79 % | 287.180 M -7.78 % | 311.415 M -7.90 % | 338.114 M -7.89 % | 367.078 M -7.34 % | 396.177 M -6.02 % | 421.556 M -3.86 % | 438.491 M -5.60 % | 464.517 M -3.84 % | 483.082 M -3.49 % | 500.547 M -2.22 % | 511.914 M -2.25 % | 523.688 M -1.90 % | 533.838 M -3.00 % | 550.327 M 1.05 % | 544.601 M 28.19 % | 424.824 M -1.53 % | 431.411 M 20.60 % | 357.717 M 28.03 % | 279.397 M 4.76 % | 266.707 M -5.19 % | 281.317 M 0.67 % | 279.440 M 12.87 % | 247.571 M -5.04 % | 260.708 M -4.01 % | 271.591 M -5.95 % | 288.759 M -2.55 % | 296.312 M -5.08 % | 312.171 M -4.91 % | 328.284 M -3.03 % | 338.542 M -1.72 % | 344.452 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 3.53 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 K 15.60 % | 500.000 K | 0.000 -100.00 % | 528.000 K 8.64 % | 486.000 K | 0.000 | 0.000 -100.00 % | 231.000 K 2 787.50 % | 8.000 K -96.48 % | 227.000 K | 0.000 -100.00 % | 816.000 K -7.48 % | 882.000 K 431.33 % | 166.000 K | 0.000 -100.00 % | 433.000 K -10.17 % | 482.000 K -16.32 % | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 475.694 M -3.77 % | 494.307 M 17.35 % | 421.233 M 11.51 % | 377.762 M -3.74 % | 392.440 M -1.50 % | 398.425 M 30.52 % | 305.266 M -2.00 % | 311.493 M -2.28 % | 318.752 M -7.30 % | 343.846 M -8.40 % | 375.376 M -0.40 % | 376.868 M -6.39 % | 402.578 M -4.26 % | 420.500 M -7.33 % | 453.749 M -5.77 % | 481.528 M -5.12 % | 507.486 M -4.79 % | 533.023 M 8.48 % | 491.377 M -1.57 % | 499.231 M 11.19 % | 449.008 M -5.12 % | 473.227 M -4.43 % | 495.177 M -1.71 % | 503.816 M -1.96 % | 513.882 M 2.74 % | 500.166 M 26.90 % | 394.152 M 17.16 % | 336.433 M 29.66 % | 259.482 M 4.81 % | 247.576 M -2.14 % | 252.987 M -6.13 % | 269.510 M -8.20 % | 293.582 M -6.31 % | 313.356 M 19.63 % | 261.932 M -8.79 % | 287.180 M -7.78 % | 311.415 M -7.90 % | 338.114 M -7.89 % | 367.078 M -7.34 % | 396.177 M -6.02 % | 421.556 M -3.86 % | 438.491 M -5.60 % | 464.517 M -3.84 % | 483.082 M -3.49 % | 500.547 M -2.22 % | 511.914 M -2.25 % | 523.688 M -1.90 % | 533.838 M -3.00 % | 550.327 M 1.05 % | 544.601 M 28.19 % | 424.824 M -1.53 % | 431.411 M 20.60 % | 357.717 M 28.03 % | 279.397 M 4.76 % | 266.707 M -5.19 % | 281.317 M 0.67 % | 279.440 M 12.87 % | 247.571 M -5.04 % | 260.708 M -4.01 % | 271.591 M -5.95 % | 288.759 M -2.55 % | 296.312 M -5.08 % | 312.171 M -4.91 % | 328.284 M -3.03 % | 338.542 M -1.72 % | 344.452 M |
| Property plant equipment net | 16.933 B -2.32 % | 17.335 B -0.86 % | 17.486 B -1.55 % | 17.762 B -0.03 % | 17.768 B -0.94 % | 17.937 B 0.88 % | 17.780 B 2.74 % | 17.306 B 3.87 % | 16.661 B -0.87 % | 16.808 B 0.75 % | 16.683 B 4.05 % | 16.033 B 1.54 % | 15.790 B 3.50 % | 15.256 B 2.65 % | 14.863 B 2.69 % | 14.473 B 4.31 % | 13.876 B 1.38 % | 13.686 B 1.83 % | 13.440 B -0.72 % | 13.538 B 3.52 % | 13.078 B 2.46 % | 12.764 B -0.25 % | 12.796 B -0.65 % | 12.880 B -0.50 % | 12.945 B 0.26 % | 12.911 B 0.32 % | 12.870 B 0.84 % | 12.762 B -0.13 % | 12.779 B 0.22 % | 12.750 B -0.84 % | 12.858 B 1.01 % | 12.729 B -0.24 % | 12.759 B -0.58 % | 12.834 B -0.85 % | 12.944 B 0.49 % | 12.881 B -0.30 % | 12.920 B -0.81 % | 13.025 B -1.03 % | 13.161 B 0.06 % | 13.153 B -0.48 % | 13.217 B -0.53 % | 13.287 B 0.18 % | 13.263 B 1.06 % | 13.124 B -0.30 % | 13.164 B -0.79 % | 13.268 B -0.76 % | 13.369 B -1.21 % | 13.533 B -0.52 % | 13.604 B 0.82 % | 13.493 B -0.57 % | 13.571 B -0.43 % | 13.630 B 1.14 % | 13.477 B 0.26 % | 13.441 B 0.48 % | 13.377 B -0.73 % | 13.474 B -0.32 % | 13.518 B 0.60 % | 13.436 B -0.78 % | 13.542 B -0.58 % | 13.621 B -0.35 % | 13.668 B -0.38 % | 13.720 B -0.73 % | 13.821 B 0.51 % | 13.750 B 0.91 % | 13.626 B 0.61 % | 13.543 B |
| Total non current assets | 23.638 B -3.74 % | 24.556 B 1.14 % | 24.279 B 0.63 % | 24.128 B -0.66 % | 24.288 B -2.02 % | 24.790 B 0.04 % | 24.779 B 4.46 % | 23.721 B 4.20 % | 22.766 B -0.36 % | 22.848 B 1.01 % | 22.620 B 3.51 % | 21.853 B 1.23 % | 21.589 B 4.27 % | 20.705 B 2.37 % | 20.225 B 1.59 % | 19.909 B 4.09 % | 19.127 B 0.26 % | 19.077 B 3.06 % | 18.511 B -0.54 % | 18.612 B 4.09 % | 17.880 B 1.20 % | 17.668 B -2.91 % | 18.198 B -0.05 % | 18.208 B 0.90 % | 18.046 B -1.20 % | 18.265 B 6.72 % | 17.116 B -0.77 % | 17.249 B 1.21 % | 17.043 B -0.39 % | 17.109 B -1.47 % | 17.364 B 0.35 % | 17.304 B 0.48 % | 17.222 B -0.49 % | 17.306 B -0.54 % | 17.401 B 1.96 % | 17.067 B -1.66 % | 17.354 B -0.93 % | 17.516 B -2.60 % | 17.983 B 2.49 % | 17.546 B -1.24 % | 17.766 B 0.51 % | 17.677 B -0.02 % | 17.680 B 1.33 % | 17.448 B 0.63 % | 17.339 B -0.49 % | 17.423 B -1.27 % | 17.648 B -0.92 % | 17.813 B -0.33 % | 17.872 B 0.36 % | 17.807 B 1.10 % | 17.614 B -0.12 % | 17.635 B 1.41 % | 17.391 B -0.08 % | 17.405 B 1.21 % | 17.198 B -1.55 % | 17.469 B -0.19 % | 17.502 B 0.72 % | 17.377 B -0.58 % | 17.478 B -0.40 % | 17.548 B -0.82 % | 17.692 B -1.11 % | 17.890 B 0.74 % | 17.759 B -0.86 % | 17.913 B 0.42 % | 17.839 B 1.73 % | 17.536 B |
| Other current assets | 542.573 M 7.78 % | 503.419 M 32.82 % | 379.014 M -17.06 % | 456.984 M -12.88 % | 524.530 M 54.88 % | 338.668 M -36.92 % | 536.870 M -16.90 % | 646.029 M 35.69 % | 476.109 M -93.19 % | 6.988 B 1 442.31 % | 453.065 M -2.68 % | 465.555 M 14.57 % | 406.359 M 4.69 % | 388.165 M 16.63 % | 332.820 M -6.87 % | 357.374 M -28.46 % | 499.571 M 43.61 % | 347.875 M 10.83 % | 313.887 M 5.08 % | 298.711 M -17.72 % | 363.031 M -3.87 % | 377.634 M -50.78 % | 767.185 M -0.13 % | 768.175 M -9.84 % | 851.971 M -4.68 % | 893.763 M -35.30 % | 1.381 B 9.51 % | 1.262 B 22.17 % | 1.033 B -15.66 % | 1.224 B 2.98 % | 1.189 B 15.83 % | 1.026 B 20.52 % | 851.626 M -21.70 % | 1.088 B -0.96 % | 1.098 B -13.44 % | 1.269 B 29.75 % | 977.838 M -6.12 % | 1.042 B 11.25 % | 936.281 M -18.64 % | 1.151 B 9.03 % | 1.055 B 1.46 % | 1.040 B -3.31 % | 1.076 B -5.10 % | 1.134 B -1.95 % | 1.156 B -10.35 % | 1.290 B 7.13 % | 1.204 B 4.54 % | 1.152 B 3.50 % | 1.113 B -15.72 % | 1.320 B -89.58 % | 12.677 B 949.72 % | 1.208 B 13.93 % | 1.060 B -16.28 % | 1.266 B -90.17 % | 12.885 B 1 000.46 % | 1.171 B -2.28 % | 1.198 B -12.18 % | 1.364 B -90.14 % | 13.833 B 963.49 % | 1.301 B 15.04 % | 1.131 B -18.23 % | 1.383 B -88.68 % | 12.218 B 738.52 % | 1.457 B 5.28 % | 1.384 B -10.65 % | 1.549 B |
| Short term investments | 560.568 M | 0.000 -100.00 % | 560.566 M 0.00 % | 560.565 M 0.00 % | 560.565 M | 0.000 -100.00 % | 60.565 M | 0.000 -100.00 % | 150.564 M | 0.000 100.00 % | -389.938 M | 0.000 -100.00 % | 150.563 M | 0.000 100.00 % | -488.667 M | 0.000 -100.00 % | 150.562 M | 0.000 100.00 % | -358.044 M 86.63 % | -2.678 B -5.76 % | -2.532 B 6.32 % | -2.703 B -659.20 % | -356.081 M 86.42 % | -2.622 B -5.56 % | -2.484 B 3.28 % | -2.568 B -643.90 % | -345.272 M 83.24 % | -2.060 B -0.28 % | -2.054 B -0.85 % | -2.037 B -464.93 % | -360.579 M 82.17 % | -2.022 B -0.27 % | -2.017 B 1.29 % | -2.043 B -549.30 % | -314.648 M 85.76 % | -2.209 B 11.20 % | -2.488 B -9.69 % | -2.268 B -392.53 % | -460.516 M 73.84 % | -1.761 B -4.21 % | -1.690 B 5.71 % | -1.792 B -10 158.88 % | -17.467 M 99.08 % | -1.898 B -6.36 % | -1.785 B 3.01 % | -1.840 B | 0.000 100.00 % | -1.969 B 3.04 % | -2.031 B 1.88 % | -2.069 B | 0.000 100.00 % | -2.305 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 |
| cash and cash equivalents | 16.521 B 8.44 % | 15.234 B 1.72 % | 14.977 B -2.88 % | 15.422 B 7.11 % | 14.398 B -3.65 % | 14.944 B -2.98 % | 15.402 B 0.71 % | 15.294 B 0.56 % | 15.209 B 0.41 % | 15.146 B -6.09 % | 16.129 B -6.27 % | 17.208 B -2.95 % | 17.730 B 0.37 % | 17.665 B -2.29 % | 18.079 B -1.62 % | 18.376 B -0.36 % | 18.441 B 7.27 % | 17.191 B -7.17 % | 18.518 B 3.14 % | 17.954 B 10.33 % | 16.273 B 8.76 % | 14.962 B -1.08 % | 15.126 B 5.45 % | 14.344 B 4.55 % | 13.721 B 4.06 % | 13.186 B -7.06 % | 14.187 B 1.78 % | 13.938 B 6.90 % | 13.039 B 9.69 % | 11.887 B -4.93 % | 12.503 B 5.41 % | 11.861 B 8.13 % | 10.969 B 8.82 % | 10.080 B -4.71 % | 10.578 B 4.10 % | 10.162 B 11.47 % | 9.116 B 10.02 % | 8.286 B -6.99 % | 8.909 B 0.18 % | 8.893 B -0.43 % | 8.931 B 1.99 % | 8.756 B -8.70 % | 9.591 B 4.98 % | 9.136 B 0.67 % | 9.075 B 4.97 % | 8.646 B -4.21 % | 9.026 B 4.09 % | 8.672 B -1.61 % | 8.814 B 5.60 % | 8.347 B -5.97 % | 8.877 B 7.57 % | 8.252 B 0.57 % | 8.206 B 5.04 % | 7.812 B -5.84 % | 8.296 B 6.52 % | 7.788 B 7.23 % | 7.263 B -1.19 % | 7.350 B 0.56 % | 7.309 B -0.45 % | 7.342 B -4.05 % | 7.652 B 7.82 % | 7.096 B 3.77 % | 6.839 B 10.67 % | 6.179 B -5.42 % | 6.533 B -0.13 % | 6.542 B |
| Cash and short term investments | 17.081 B 12.12 % | 15.234 B -1.95 % | 15.538 B 0.75 % | 15.422 B 3.09 % | 14.959 B 0.10 % | 14.944 B -3.36 % | 15.463 B 1.11 % | 15.294 B 0.56 % | 15.209 B 0.41 % | 15.146 B -6.09 % | 16.129 B -6.27 % | 17.208 B -2.95 % | 17.730 B 0.37 % | 17.665 B -2.29 % | 18.079 B -1.62 % | 18.376 B -0.36 % | 18.441 B 7.27 % | 17.191 B -7.17 % | 18.518 B 3.14 % | 17.954 B 10.33 % | 16.273 B 8.76 % | 14.962 B -1.08 % | 15.126 B 5.45 % | 14.344 B 4.55 % | 13.721 B 4.06 % | 13.186 B -7.06 % | 14.187 B 1.78 % | 13.938 B 6.90 % | 13.039 B 9.69 % | 11.887 B -4.93 % | 12.503 B 5.41 % | 11.861 B 8.13 % | 10.969 B 8.82 % | 10.080 B -4.71 % | 10.578 B 4.10 % | 10.162 B 11.47 % | 9.116 B 10.02 % | 8.286 B -6.99 % | 8.909 B 0.18 % | 8.893 B -0.43 % | 8.931 B 1.99 % | 8.756 B -8.70 % | 9.591 B 4.98 % | 9.136 B 0.67 % | 9.075 B 4.97 % | 8.646 B -4.21 % | 9.026 B 4.09 % | 8.672 B -1.61 % | 8.814 B 5.60 % | 8.347 B -5.97 % | 8.877 B 7.57 % | 8.252 B 0.57 % | 8.206 B 5.04 % | 7.812 B -5.84 % | 8.296 B 6.52 % | 7.788 B 7.23 % | 7.263 B -1.19 % | 7.350 B 0.56 % | 7.309 B -0.45 % | 7.342 B -4.05 % | 7.652 B 7.82 % | 7.096 B 3.77 % | 6.839 B 10.67 % | 6.179 B -5.42 % | 6.533 B -0.13 % | 6.542 B |
| Total current assets | 40.688 B 2.35 % | 39.753 B 0.48 % | 39.564 B 4.59 % | 37.828 B -1.63 % | 38.456 B -1.27 % | 38.951 B -0.41 % | 39.111 B 2.49 % | 38.161 B -1.65 % | 38.800 B -2.77 % | 39.904 B -0.16 % | 39.966 B 2.47 % | 39.003 B -1.46 % | 39.582 B -2.17 % | 40.459 B -0.01 % | 40.463 B 4.88 % | 38.580 B -1.84 % | 39.301 B 1.73 % | 38.633 B -1.62 % | 39.268 B 4.64 % | 37.527 B -2.09 % | 38.326 B 0.58 % | 38.104 B -0.21 % | 38.184 B 5.64 % | 36.144 B -0.07 % | 36.168 B 0.40 % | 36.024 B 0.21 % | 35.949 B 4.58 % | 34.375 B -0.24 % | 34.458 B -0.80 % | 34.736 B 1.91 % | 34.084 B 4.47 % | 32.627 B 2.74 % | 31.755 B -0.42 % | 31.889 B 0.39 % | 31.764 B 4.20 % | 30.483 B 0.85 % | 30.226 B -0.28 % | 30.312 B 0.05 % | 30.298 B 5.35 % | 28.759 B 0.32 % | 28.666 B -0.77 % | 28.889 B -1.42 % | 29.305 B 4.07 % | 28.161 B -0.70 % | 28.360 B -1.70 % | 28.852 B 3.37 % | 27.912 B 6.06 % | 26.316 B -1.35 % | 26.676 B -1.58 % | 27.104 B 2.47 % | 26.451 B -0.65 % | 26.625 B -0.60 % | 26.786 B -1.05 % | 27.071 B 3.21 % | 26.228 B 3.05 % | 25.452 B -1.30 % | 25.787 B -0.28 % | 25.860 B 0.85 % | 25.643 B 5.07 % | 24.406 B -0.46 % | 24.519 B -0.56 % | 24.656 B 0.14 % | 24.622 B 3.70 % | 23.744 B -2.08 % | 24.248 B -5.17 % | 25.570 B |
| Inventory | 8.299 B -0.02 % | 8.301 B 9.81 % | 7.559 B -6.04 % | 8.045 B 0.58 % | 7.998 B 2.87 % | 7.775 B 9.86 % | 7.077 B -10.23 % | 7.884 B 2.15 % | 7.718 B 0.74 % | 7.661 B 5.87 % | 7.236 B -2.81 % | 7.445 B 8.84 % | 6.841 B 5.10 % | 6.509 B 6.76 % | 6.097 B -0.05 % | 6.099 B 3.23 % | 5.909 B -0.15 % | 5.918 B 1.50 % | 5.830 B -4.72 % | 6.119 B -2.62 % | 6.283 B -1.04 % | 6.349 B 6.03 % | 5.988 B -1.88 % | 6.103 B 0.94 % | 6.046 B -4.07 % | 6.303 B 10.82 % | 5.687 B 0.14 % | 5.679 B 4.31 % | 5.444 B -0.15 % | 5.452 B 5.54 % | 5.166 B -3.51 % | 5.355 B 0.26 % | 5.341 B -5.55 % | 5.654 B 4.44 % | 5.414 B -2.70 % | 5.565 B 1.96 % | 5.458 B -1.52 % | 5.542 B 6.21 % | 5.218 B -4.91 % | 5.488 B 1.71 % | 5.395 B -1.63 % | 5.485 B 10.21 % | 4.977 B -2.65 % | 5.112 B 1.26 % | 5.049 B -2.83 % | 5.196 B 7.13 % | 4.850 B -5.41 % | 5.127 B 4.26 % | 4.918 B -2.22 % | 5.030 B 2.71 % | 4.897 B -11.59 % | 5.539 B 2.52 % | 5.403 B -1.28 % | 5.473 B 8.43 % | 5.047 B -7.97 % | 5.484 B 2.85 % | 5.332 B 10.99 % | 4.804 B 6.73 % | 4.501 B -3.79 % | 4.678 B -2.38 % | 4.792 B -0.94 % | 4.838 B -13.07 % | 5.565 B -10.87 % | 6.244 B 5.49 % | 5.919 B -0.71 % | 5.962 B |
| Net receivables | 14.765 B -6.04 % | 15.715 B -2.32 % | 16.088 B 15.70 % | 13.904 B -7.15 % | 14.974 B -5.78 % | 15.894 B -0.87 % | 16.034 B 11.83 % | 14.338 B -6.67 % | 15.363 B | 0.000 -100.00 % | 16.126 B 17.50 % | 13.724 B -5.02 % | 14.449 B -8.82 % | 15.846 B -0.21 % | 15.880 B 17.70 % | 13.492 B -5.15 % | 14.225 B -4.42 % | 14.882 B 2.83 % | 14.473 B 10.93 % | 13.046 B -14.52 % | 15.263 B -6.04 % | 16.244 B 1.09 % | 16.069 B 8.93 % | 14.752 B -3.26 % | 15.249 B -2.51 % | 15.642 B 9.34 % | 14.305 B 7.11 % | 13.356 B -10.26 % | 14.883 B -7.97 % | 16.172 B 6.29 % | 15.215 B 6.89 % | 14.233 B -1.10 % | 14.391 B -4.48 % | 15.067 B 2.68 % | 14.674 B 9.76 % | 13.369 B | 0.000 | 0.000 -100.00 % | 15.235 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.662 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.832 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 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.603 B | 0.000 -100.00 % | 441.000 K 21 950.00 % | 2.000 K -100.00 % | 1.553 B 145.00 % | -3.452 B -5.99 % | -3.257 B -12.11 % | -2.905 B -361.37 % | 1.111 B 142.96 % | -2.587 B 5.61 % | -2.741 B -22.79 % | -2.232 B -305.15 % | 1.088 B 146.37 % | -2.347 B -4.08 % | -2.255 B -1.32 % | -2.225 B -287.35 % | 1.188 B 125.96 % | -4.575 B -5.10 % | -4.353 B 1.74 % | -4.430 B -476.10 % | 1.178 B 124.42 % | -4.823 B -5.17 % | -4.586 B 5.50 % | -4.853 B -722.19 % | 779.986 M 118.79 % | -4.150 B -3.62 % | -4.005 B 2.58 % | -4.111 B -897.37 % | 515.570 M 111.98 % | -4.305 B -3.29 % | -4.168 B -0.22 % | -4.159 B -715.68 % | 675.510 M 117.33 % | -3.898 B 5.46 % | -4.123 B 0.70 % | -4.152 B -863.02 % | 544.153 M 113.61 % | -3.997 B 3.15 % | -4.127 B -4.45 % | -3.951 B -551.74 % | 874.625 M 122.78 % | -3.840 B -4.52 % | -3.674 B -0.88 % | -3.642 B -569.97 % | 774.938 M 120.69 % | -3.745 B -0.75 % | -3.717 B 1.38 % | -3.769 B -437.00 % | 1.118 B 131.30 % | -3.573 B | 0.000 | 0.000 -100.00 % | 1.374 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 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 | 0.000 | 0.000 |
| Account payables | 4.318 B -0.35 % | 4.333 B 7.96 % | 4.014 B 1.87 % | 3.940 B 107.30 % | 1.901 B -33.80 % | 2.871 B 16.22 % | 2.471 B -3.18 % | 2.552 B -7.51 % | 2.759 B -23.55 % | 3.609 B -2.39 % | 3.698 B 0.68 % | 3.673 B 3.68 % | 3.542 B -10.21 % | 3.945 B 5.44 % | 3.742 B -39.15 % | 6.149 B -2.82 % | 6.327 B 0.87 % | 6.273 B 5.57 % | 5.942 B 11.23 % | 5.342 B -10.93 % | 5.997 B -8.96 % | 6.587 B -2.32 % | 6.744 B 9.08 % | 6.182 B -8.20 % | 6.734 B -5.13 % | 7.098 B 5.35 % | 6.738 B 4.94 % | 6.420 B -3.10 % | 6.626 B -4.76 % | 6.957 B 7.80 % | 6.453 B 4.31 % | 6.186 B 4.14 % | 5.940 B -8.79 % | 6.512 B 1.94 % | 6.388 B 6.12 % | 6.020 B -7.58 % | 6.514 B -3.72 % | 6.765 B 402.47 % | 1.346 B -78.49 % | 6.260 B -5.51 % | 6.625 B -5.39 % | 7.002 B 453.34 % | 1.265 B -79.40 % | 6.143 B -8.12 % | 6.686 B -6.93 % | 7.183 B -10.30 % | 8.008 B 30.91 % | 6.118 B -7.83 % | 6.637 B -0.89 % | 6.697 B -10.96 % | 7.522 B 15.84 % | 6.493 B -2.57 % | 6.665 B -6.26 % | 7.110 B -8.38 % | 7.760 B 20.61 % | 6.434 B -2.13 % | 6.574 B 2.29 % | 6.427 B -11.85 % | 7.291 B 29.08 % | 5.648 B -3.54 % | 5.856 B -3.37 % | 6.060 B -13.21 % | 6.983 B 20.87 % | 5.777 B -9.66 % | 6.395 B -9.84 % | 7.093 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.688 M 37.88 % | 577.101 M -38.70 % | 941.379 M 80.47 % | 521.626 M -32.62 % | 774.149 M 21.24 % | 638.545 M 18.76 % | 537.668 M 49.73 % | 359.101 M -52.43 % | 754.938 M 23.98 % | 608.926 M -30.49 % | 876.033 M 99.87 % | 438.311 M -45.23 % | 800.305 M 36.08 % | 588.126 M -31.18 % | 854.533 M 82.42 % | 468.435 M -30.64 % | 675.384 M 52.48 % | 442.931 M -60.08 % | 1.109 B 66.53 % | 666.212 M -12.59 % | 762.142 M 47.63 % | 516.266 M -39.96 % | 859.936 M 102.87 % | 423.879 M -28.24 % | 590.690 M 21.92 % | 484.509 M -46.72 % | 909.432 M 58.99 % | 572.018 M -11.07 % | 643.235 M 33.68 % | 481.189 M -31.28 % | 700.170 M 46.28 % | 478.654 M -1.97 % | 488.284 M 20.68 % | 404.594 M -39.38 % | 667.405 M 65.93 % | 402.210 M 27.93 % | 314.395 M 6.09 % | 296.335 M -57.03 % | 689.614 M 29.28 % | 533.414 M -2.07 % | 544.691 M -4.44 % | 570.002 M 14.26 % | 498.862 M 49.00 % | 334.809 M 2.53 % | 326.562 M -19.29 % | 404.590 M -2.14 % | 413.428 M 22.53 % | 337.405 M -7.59 % | 365.100 M -9.80 % | 404.774 M 14.84 % | 352.461 M 64.85 % | 213.806 M -38.81 % | 349.390 M -5.53 % | 369.827 M -42.04 % | 638.110 M 41.42 % | 451.220 M 19.03 % | 379.071 M -9.67 % | 419.629 M 19.13 % | 352.241 M 53.13 % | 230.029 M 11.69 % | 205.948 M -1.13 % | 208.294 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.935 M | 0.000 | 0.000 | 0.000 100.00 % | -534.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.501 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.339 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.604 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.331 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 4.456 B -0.67 % | 4.486 B 1.02 % | 4.440 B 0.39 % | 4.423 B 2.00 % | 4.336 B 0.06 % | 4.333 B -9.11 % | 4.768 B 0.15 % | 4.761 B 1.23 % | 4.703 B -0.06 % | 4.706 B 0.90 % | 4.664 B 0.83 % | 4.625 B 1.60 % | 4.552 B 0.86 % | 4.513 B 0.77 % | 4.479 B 0.23 % | 4.469 B 0.91 % | 4.428 B -0.24 % | 4.439 B 0.35 % | 4.424 B 0.07 % | 4.421 B 0.83 % | 4.385 B 0.91 % | 4.345 B 0.94 % | 4.305 B 0.21 % | 4.296 B 0.41 % | 4.278 B -0.16 % | 4.285 B 214 239 050.00 % | 2.000 K -100.00 % | 4.305 B 0.52 % | 4.283 B 0.28 % | 4.271 B 0.74 % | 4.240 B -0.47 % | 4.260 B 1.54 % | 4.195 B 0.13 % | 4.190 B 0.11 % | 4.185 B -1.35 % | 4.242 B 0.84 % | 4.207 B -0.54 % | 4.230 B 0.95 % | 4.190 B 0.51 % | 4.168 B 0.46 % | 4.150 B -0.46 % | 4.169 B 0.36 % | 4.154 B 0.15 % | 4.147 B 1.09 % | 4.103 B -0.06 % | 4.105 B -0.26 % | 4.116 B 0.50 % | 4.095 B -0.01 % | 4.096 B 0.42 % | 4.079 B -0.20 % | 4.087 B 0.61 % | 4.062 B -0.05 % | 4.064 B -0.09 % | 4.068 B -0.05 % | 4.070 B 0.01 % | 4.069 B -0.28 % | 4.081 B -0.38 % | 4.096 B 0.02 % | 4.096 B 1.08 % | 4.052 B -0.03 % | 4.054 B -0.48 % | 4.073 B 0.08 % | 4.070 B |
| Capital lease obligations | 178.130 M 12.04 % | 158.981 M 15.21 % | 137.997 M 32.70 % | 103.993 M | 0.000 | 0.000 -100.00 % | 114.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.403 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -89.36 % | 94.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M -26.67 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.066 B 0.00 % | 7.067 B 0.00 % | 7.067 B 170.63 % | 2.611 B -0.01 % | 2.611 B -0.01 % | 2.612 B -5.91 % | 2.776 B -11.54 % | 3.138 B -14.18 % | 3.656 B 11.46 % | 3.280 B -5.05 % | 3.455 B -7.19 % | 3.722 B -8.51 % | 4.068 B 9.30 % | 3.722 B -8.51 % | 4.068 B -1.03 % | 4.111 B 10.42 % | 3.723 B 0.00 % | 3.723 B -0.01 % | 3.723 B -1.28 % | 3.772 B 1.84 % | 3.704 B 4.75 % | 3.536 B -5.05 % | 3.724 B -0.63 % | 3.748 B 0.63 % | 3.724 B -0.01 % | 3.725 B 0.00 % | 3.725 B -7.73 % | 4.037 B 8.37 % | 3.725 B -6.42 % | 3.980 B 6.84 % | 3.725 B -3.79 % | 3.872 B 3.91 % | 3.726 B 1.82 % | 3.660 B -1.77 % | 3.726 B -0.03 % | 3.727 B -3.56 % | 3.865 B -4.40 % | 4.043 B -6.74 % | 4.335 B 3.09 % | 4.205 B -3.20 % | 4.344 B 4.30 % | 4.165 B 3.38 % | 4.029 B -1.54 % | 4.092 B 1.34 % | 4.038 B 1.20 % | 3.990 B -2.74 % | 4.103 B 3.33 % | 3.970 B 1.32 % | 3.919 B 0.45 % | 3.901 B 4.72 % | 3.725 B 3.23 % | 3.609 B 0.23 % | 3.600 B -2.50 % | 3.693 B 4.53 % | 3.533 B -0.82 % | 3.562 B -1.67 % | 3.622 B -1.47 % | 3.676 B 1.56 % | 3.620 B 0.30 % | 3.609 B -1.05 % | 3.647 B -2.88 % | 3.755 B 7.17 % | 3.504 B -1.26 % | 3.548 B -2.06 % | 3.623 B 2.53 % | 3.534 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 589.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 534.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.065 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 |
| 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 | 64.326 B 0.03 % | 64.309 B 0.73 % | 63.843 B 3.05 % | 61.955 B -1.26 % | 62.745 B -1.56 % | 63.741 B -0.23 % | 63.890 B 3.24 % | 61.882 B 0.51 % | 61.566 B -1.89 % | 62.752 B 0.26 % | 62.587 B 2.84 % | 60.856 B -0.51 % | 61.170 B 0.01 % | 61.164 B 0.79 % | 60.688 B 3.76 % | 58.489 B 0.10 % | 58.429 B 1.25 % | 57.710 B -0.12 % | 57.779 B 2.92 % | 56.139 B -0.12 % | 56.206 B 0.78 % | 55.772 B -1.08 % | 56.382 B 3.73 % | 54.352 B 0.25 % | 54.214 B -0.14 % | 54.289 B 2.31 % | 53.064 B 2.79 % | 51.624 B 0.24 % | 51.501 B -0.66 % | 51.845 B 0.77 % | 51.448 B 3.04 % | 49.931 B 1.95 % | 48.977 B -0.44 % | 49.195 B 0.06 % | 49.165 B 3.40 % | 47.549 B -0.06 % | 47.580 B -0.52 % | 47.829 B -0.94 % | 48.282 B 4.27 % | 46.305 B -0.27 % | 46.432 B -0.29 % | 46.565 B -0.89 % | 46.985 B 3.02 % | 45.609 B -0.20 % | 45.699 B -1.24 % | 46.275 B 1.57 % | 45.560 B 3.24 % | 44.129 B -0.94 % | 44.548 B -0.81 % | 44.911 B 1.92 % | 44.064 B -0.44 % | 44.260 B 0.19 % | 44.177 B -0.67 % | 44.476 B 2.42 % | 43.426 B 1.17 % | 42.921 B -0.85 % | 43.289 B 0.12 % | 43.237 B 0.27 % | 43.121 B 2.78 % | 41.954 B -0.61 % | 42.211 B -0.79 % | 42.546 B 0.39 % | 42.381 B 1.74 % | 41.657 B -1.02 % | 42.086 B -2.37 % | 43.106 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 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 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 202.358 M 349.23 % | -81.192 M 95.56 % | -1.830 B -228.01 % | 1.429 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.707 M -105.25 % | 699.328 M 1 443.47 % | -52.054 M -165.14 % | 79.909 M 110.38 % | -769.774 M -130.89 % | -333.397 M -203.25 % | 322.915 M 219.64 % | -269.908 M -190.60 % | 297.911 M 466.75 % | -81.231 M -114.03 % | 579.045 M 7.57 % | 538.290 M |
| Accounts receivables | 961.084 M 120.12 % | 436.626 M 119.77 % | -2.208 B -311.82 % | 1.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -570.000 K 99.92 % | -748.783 M -251.67 % | 493.685 M 963.34 % | -57.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.117 M 383.14 % | -155.090 M 70.72 % | -529.716 M -76.60 % | -299.959 M -271.08 % | 175.332 M 58.19 % | 110.838 M 168.44 % | 41.289 M -94.33 % | 728.641 M 7.15 % | 679.991 M 306.25 % | -329.693 M -908.01 % | 40.803 M -34.70 % | 62.488 M |
| Accounts payables | -475.095 M -244.60 % | 328.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -283.061 M -190.06 % | -97.586 M 15.17 % | -115.032 M -125.91 % | 444.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.824 M -155.69 % | 854.418 M 78.88 % | 477.662 M 25.74 % | 379.868 M 140.19 % | -945.106 M -112.75 % | -444.235 M -257.74 % | 281.626 M 128.20 % | -998.549 M -161.35 % | -382.080 M -253.78 % | 248.462 M -53.84 % | 538.242 M 13.12 % | 475.802 M |
| Other non cash items | 154.744 M 127.32 % | -566.330 M -148.72 % | 1.163 B 180.62 % | -1.442 B -141.54 % | -597.000 M 36.62 % | -942.000 M -90.25 % | -495.140 M -319.20 % | -118.115 M 72.08 % | -423.000 M 60.06 % | -1.059 B -105.63 % | -515.000 M -13.44 % | -454.000 M 5.61 % | -481.000 M 55.05 % | -1.070 B -26.78 % | -844.000 M -89.66 % | -445.000 M 10.28 % | -496.000 M 54.20 % | -1.083 B -83.25 % | -591.000 M 16.17 % | -705.000 M -6.02 % | -665.000 M 29.18 % | -939.000 M -67.68 % | -560.000 M 26.22 % | -759.000 M -34.57 % | -564.000 M 35.84 % | -879.000 M -11.41 % | -789.000 M -92.44 % | -410.000 M -35.31 % | -303.000 M 62.96 % | -818.000 M -75.54 % | -466.000 M 7.72 % | -505.000 M 1.56 % | -513.000 M 35.63 % | -797.000 M -127.07 % | -351.000 M 25.32 % | -470.000 M -46.88 % | -320.000 M 46.67 % | -600.000 M -35.14 % | -444.000 M -68.82 % | -263.000 M -19.55 % | -220.000 M 51.11 % | -450.000 M -637.70 % | -61.000 M -408.33 % | -12.000 M 92.90 % | -169.000 M 75.61 % | -693.000 M -91.97 % | -361.000 M -198.35 % | -121.000 M -120.00 % | -55.000 M 87.67 % | -446.000 M -83.54 % | -243.000 M -237.50 % | -72.000 M -1 403.64 % | 5.523 M 101.73 % | -319.166 M -128.38 % | -139.750 M 80.62 % | -720.974 M -572.54 % | 152.573 M 669.56 % | 19.826 M 114.69 % | -134.931 M -592.43 % | 27.401 M 120.96 % | -130.712 M 38.41 % | -212.244 M -388.51 % | -43.447 M 87.67 % | -352.347 M |
| Net cash provided by operating activities | 1.323 B 90.88 % | 693.319 M 51.34 % | 458.132 M -36.19 % | 717.933 M | 0.000 | 0.000 -100.00 % | 615.720 M 0.98 % | 609.770 M 0.56 % | 606.402 M 4.71 % | 579.098 M -11.40 % | 653.590 M 51.69 % | 430.884 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 % | 693.522 M -20.89 % | 876.609 M 435.95 % | 163.563 M -25.27 % | 218.858 M 215.83 % | 69.297 M 36.70 % | 50.694 M -90.72 % | 546.148 M 81.40 % | 301.073 M -65.70 % | 877.671 M 268.50 % | 238.173 M -53.12 % | 508.001 M 30.38 % | 389.632 M |
| Investments in property plant and equipment | -162.307 M 49.56 % | -321.761 M 27.65 % | -444.757 M -990.49 % | -40.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.149 M -42.02 % | -128.957 M 38.87 % | -210.942 M -117.90 % | -96.805 M 15.06 % | -113.970 M 7.63 % | -123.389 M -23.25 % | -100.110 M -90.93 % | -52.433 M 82.51 % | -299.870 M 33.56 % | -451.350 M -15.97 % | -389.197 M 5.43 % | -411.533 M |
| Acquisitions net | 185.000 M | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.185 M 70.93 % | -14.396 M | 0.000 | 0.000 -100.00 % | 17.374 M 1 208.74 % | -1.567 M -101.79 % | 87.445 M 15 828.05 % | 549.000 K | 0.000 | 0.000 100.00 % | -9.387 M | 0.000 |
| Purchases of investments | -149.000 K -0.68 % | -148.000 K 70.04 % | -494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 99.85 % | -99.809 M -240.52 % | -29.311 M -2 909.34 % | -974.000 K -545.03 % | -151.000 K -0.67 % | -150.000 K 0.00 % | -150.000 K 99.90 % | -153.595 M -260 430.51 % | 59.000 K 100.57 % | -10.311 M 91.29 % | -118.325 M | 0.000 |
| Sales maturities of investments | 516.808 M | 0.000 | 0.000 -100.00 % | 92.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.430 M -41.47 % | 9.277 M | 0.000 | 0.000 -100.00 % | 1.736 M -87.55 % | 13.944 M -57.60 % | 32.884 M -65.15 % | 94.353 M | 0.000 | 0.000 -100.00 % | 1.172 M -62.91 % | 3.160 M |
| Other investing activites | -1.000 K 0.00 % | -1.000 K -100.00 % | 98.010 M 2 417.60 % | 3.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.252 M -56.50 % | 14.371 M 22.86 % | 11.697 M -68.06 % | 36.626 M 470.45 % | -9.887 M 54.18 % | -21.576 M -120.08 % | 107.425 M 19 979.44 % | 535.000 K -99.23 % | 69.556 M 31.05 % | 53.074 M 663.42 % | -9.420 M -122.25 % | 42.340 M |
| Net cash used for investing activites | 539.351 M 267.55 % | -321.910 M 7.29 % | -347.241 M -726.28 % | 55.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.802 M 19.91 % | -219.514 M 3.96 % | -228.556 M -273.74 % | -61.153 M 41.70 % | -104.898 M 18.75 % | -129.104 M -410.24 % | 41.614 M 137.44 % | -111.140 M 51.57 % | -229.475 M 42.66 % | -400.212 M 20.96 % | -506.361 M -39.45 % | -363.115 M |
| Debt repayment | -14.408 M -7.46 % | -13.408 M -25.11 % | -10.717 M 9.02 % | -11.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 M 101.13 % | -125.776 M -61 454.15 % | 205.000 K -99.25 % | 27.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 153.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -164.760 M -0.02 % | -164.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 4.149 M 100.64 % | -645.851 M -39 030.14 % | 1.659 M 100.64 % | -259.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -706.000 K 99.28 % | -98.685 M -15 440.94 % | -635.000 K 99.36 % | -98.858 M -6 196.69 % | -1.570 M 98.40 % | -98.157 M -9 513.81 % | -1.021 M 98.93 % | -95.862 M -5 273.43 % | -1.784 M 98.15 % | -96.501 M -200 943.75 % | -48.000 K 99.95 % | -95.865 M |
| Other financing activites | -75.000 K 68.49 % | -238.000 K -100.15 % | 161.939 M 10.31 % | 146.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.895 M 69.25 % | -28.929 M -249.55 % | -8.276 M 59.94 % | -20.661 M -1 597.70 % | -1.217 M 94.80 % | -23.399 M -443.28 % | -4.307 M 77.55 % | -19.182 M -5 121.47 % | 382.000 K 101.76 % | -21.662 M -269.78 % | -5.858 M 66.27 % | -17.366 M |
| Net cash used provided by financing activities | -10.334 M 98.43 % | -659.497 M -5 451.79 % | -11.879 M 95.89 % | -289.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.601 M 92.48 % | -127.614 M -1 332.10 % | -8.911 M 92.54 % | -119.519 M -8 655.97 % | -1.365 M 99.45 % | -247.332 M -4 727.87 % | -5.123 M -107.82 % | 65.534 M 4 774.32 % | -1.402 M 98.81 % | -118.163 M -1 900.73 % | -5.906 M 94.78 % | -113.231 M |
| Effect of forex changes on cash | -566.121 M -203.87 % | 545.030 M 3 101.54 % | 17.024 M -96.84 % | 539.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K 93.56 % | -4.113 M -23.70 % | -3.325 M -211.13 % | 2.992 M 149.35 % | -6.063 M -56.10 % | -3.884 M 47.80 % | -7.441 M -444.01 % | 2.163 M -20.07 % | 2.706 M 130.91 % | -8.754 M -101.80 % | -4.338 M -130.98 % | 14.002 M |
| Net change in cash | 1.286 B 400.62 % | 256.942 M 121.44 % | 116.034 M -88.66 % | 1.023 B | 0.000 | 0.000 -100.00 % | 169.085 M -28.05 % | 235.011 M 367.85 % | -87.740 M 89.45 % | -831.609 M 32.37 % | -1.230 B -230.43 % | -372.129 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 % | 507.854 M -3.33 % | 525.368 M 780.26 % | -77.230 M -287.55 % | 41.178 M 195.70 % | -43.028 M 86.95 % | -329.626 M -157.31 % | 575.196 M 123.26 % | 257.631 M -60.33 % | 649.500 M 324.77 % | -288.956 M -3 258.00 % | -8.605 M 88.17 % | -72.711 M |
| Cash at beginning of period | 15.234 B 1.72 % | 14.977 B 0.78 % | 14.861 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.294 B 1.56 % | 15.059 B -0.58 % | 15.146 B -5.20 % | 15.978 B -7.15 % | 17.208 B -2.12 % | 17.580 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 % | 7.698 B 7.32 % | 7.172 B -1.07 % | 7.250 B 0.57 % | 7.209 B -0.59 % | 7.252 B -4.35 % | 7.581 B 8.21 % | 7.006 B 3.82 % | 6.748 B 10.65 % | 6.099 B -4.52 % | 6.388 B -0.13 % | 6.396 B -1.12 % | 6.469 B |
| Cash at end of period | 16.521 B 8.44 % | 15.234 B 1.72 % | 14.977 B 0.78 % | 14.861 B | 0.000 | 0.000 -100.00 % | 15.463 B 1.11 % | 15.294 B 1.56 % | 15.059 B -0.58 % | 15.146 B -5.20 % | 15.978 B -7.15 % | 17.208 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 % | 8.206 B 6.60 % | 7.698 B 7.32 % | 7.172 B -1.07 % | 7.250 B 0.57 % | 7.209 B -0.59 % | 7.252 B -4.35 % | 7.581 B 8.21 % | 7.006 B 3.82 % | 6.748 B 10.65 % | 6.099 B -4.52 % | 6.388 B -0.13 % | 6.396 B |
| Operating cash flow | 1.323 B 90.88 % | 693.319 M 51.34 % | 458.132 M -36.19 % | 717.933 M | 0.000 | 0.000 -100.00 % | 615.720 M 0.98 % | 609.770 M 0.56 % | 606.402 M 4.71 % | 579.098 M -11.40 % | 653.590 M 51.69 % | 430.884 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 % | 693.522 M -20.89 % | 876.609 M 435.95 % | 163.563 M -25.27 % | 218.858 M 215.83 % | 69.297 M 36.70 % | 50.694 M -90.72 % | 546.148 M 81.40 % | 301.073 M -65.70 % | 877.671 M 268.50 % | 238.173 M -53.12 % | 508.001 M 30.38 % | 389.632 M |
| Capital expenditure | -168.953 M 16.83 % | -203.152 M 46.42 % | -379.188 M -1 155.05 % | -30.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.149 M -42.02 % | -128.957 M 38.87 % | -210.942 M -117.90 % | -96.805 M 15.06 % | -113.970 M 7.63 % | -123.389 M -23.25 % | -100.110 M -90.93 % | -52.433 M 82.51 % | -299.870 M 33.56 % | -451.350 M -15.97 % | -389.197 M 5.43 % | -411.533 M |
| Free CashFlow | 1.154 B 135.52 % | 490.167 M 520.90 % | 78.944 M -88.52 % | 687.720 M | 0.000 | 0.000 -100.00 % | 615.720 M 0.98 % | 609.770 M 0.56 % | 606.402 M 4.71 % | 579.098 M -11.40 % | 653.590 M 51.69 % | 430.884 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 % | 510.373 M -31.74 % | 747.652 M 1 678.02 % | -47.379 M -138.82 % | 122.053 M 373.21 % | -44.673 M 38.55 % | -72.695 M -116.30 % | 446.038 M 79.39 % | 248.640 M -56.97 % | 577.801 M 371.04 % | -213.177 M -279.44 % | 118.804 M 642.46 % | -21.901 M |
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