Tsukamoto Corporation Co., Ltd. 8025.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.681 B -1.20 % | 9.798 B -23.92 % | 12.880 B -17.90 % | 15.687 B -12.15 % | 17.857 B 0.14 % | 17.833 B -7.67 % | 19.313 B -3.98 % | 20.113 B -10.21 % | 22.400 B -9.28 % | 24.691 B -9.60 % | 27.315 B -7.03 % | 29.379 B -11.38 % | 33.150 B -1.99 % | 33.824 B 5.62 % | 32.025 B -6.43 % | 34.225 B -11.85 % | 38.827 B 34.84 % | 28.795 B |
| Net income | -380.071 M -317.31 % | 174.898 M 168.92 % | 65.036 M 119.71 % | -329.914 M -325.69 % | 146.178 M -66.92 % | 441.840 M 138.00 % | 185.644 M -77.33 % | 818.947 M 324.97 % | 192.708 M 1 652.05 % | 10.999 M -99.14 % | 1.286 B 270.85 % | 346.794 M -45.33 % | 634.310 M -61.98 % | 1.668 B 227.31 % | 509.681 M 273.68 % | -293.462 M 86.30 % | -2.142 B -1 515.30 % | 151.326 M |
| Income before tax | -262.094 M -214.75 % | 228.406 M 166.72 % | 85.634 M 129.93 % | -286.079 M -232.77 % | 215.469 M 156.93 % | 83.864 M -75.60 % | 343.772 M -66.74 % | 1.033 B 254.44 % | 291.580 M 325.40 % | 68.543 M -95.83 % | 1.643 B 242.28 % | 479.884 M -62.58 % | 1.282 B -38.10 % | 2.071 B 79.62 % | 1.153 B 218.74 % | 361.813 M 133.39 % | -1.083 B -210.34 % | 981.956 M |
| Income before tax ratio | -0.03 -216.14 % | 0.02 250.60 % | 0.01 136.46 % | -0.02 -251.14 % | 0.01 156.57 % | 0.00 -73.58 % | 0.02 -65.36 % | 0.05 294.74 % | 0.01 368.92 % | 0.00 -95.38 % | 0.06 268.15 % | 0.02 -57.77 % | 0.04 -36.84 % | 0.06 70.06 % | 0.04 240.64 % | 0.01 137.88 % | -0.03 -181.83 % | 0.03 |
| EBITDA | -38.861 M -108.49 % | 457.778 M 45.75 % | 314.087 M 904.27 % | 31.275 M -94.33 % | 551.660 M 39.92 % | 394.266 M -37.57 % | 631.487 M -52.93 % | 1.342 B 97.14 % | 680.574 M 37.62 % | 494.527 M -76.41 % | 2.097 B 141.84 % | 866.959 M -51.54 % | 1.789 B -31.11 % | 2.597 B 60.42 % | 1.619 B 91.79 % | 843.931 M 246.31 % | -576.795 M -141.02 % | 1.406 B |
| Net income ratio | -0.04 -319.94 % | 0.02 253.49 % | 0.01 124.01 % | -0.02 -356.91 % | 0.01 -66.96 % | 0.02 157.77 % | 0.01 -76.39 % | 0.04 373.28 % | 0.01 1 831.32 % | 0.00 -99.05 % | 0.05 298.87 % | 0.01 -38.31 % | 0.02 -61.20 % | 0.05 209.90 % | 0.02 285.61 % | -0.01 84.46 % | -0.06 -1 149.61 % | 0.01 |
| Ratio EBITDA | 0.00 -108.59 % | 0.05 91.58 % | 0.02 1 123.20 % | 0.00 -93.55 % | 0.03 39.73 % | 0.02 -32.38 % | 0.03 -50.98 % | 0.07 119.55 % | 0.03 51.70 % | 0.02 -73.91 % | 0.08 160.12 % | 0.03 -45.31 % | 0.05 -29.71 % | 0.08 51.89 % | 0.05 104.97 % | 0.02 265.99 % | -0.01 -130.42 % | 0.05 |
| Gross profit ratio | 0.29 -3.64 % | 0.30 16.79 % | 0.26 -22.65 % | 0.34 17.01 % | 0.29 -5.80 % | 0.31 3.74 % | 0.29 -3.03 % | 0.30 0.45 % | 0.30 8.75 % | 0.28 -2.62 % | 0.29 8.10 % | 0.26 -12.59 % | 0.30 -0.91 % | 0.30 -1.84 % | 0.31 3.96 % | 0.30 -2.36 % | 0.31 8.89 % | 0.28 |
| Weighted average shs out dil | 4.036 M 0.12 % | 4.031 M 0.43 % | 4.014 M 0.47 % | 3.995 M 0.32 % | 3.982 M -0.01 % | 3.983 M -0.01 % | 3.983 M -0.03 % | 3.984 M -0.02 % | 3.985 M -0.01 % | 3.986 M -0.02 % | 3.986 M -0.02 % | 3.987 M 0.47 % | 3.968 M -0.03 % | 3.969 M -0.02 % | 3.970 M -0.22 % | 3.979 M 1.51 % | 3.920 M 25.15 % | 3.132 M |
| Weighted average shs out | 4.036 M 0.12 % | 4.031 M 0.43 % | 4.014 M 0.47 % | 3.995 M 0.32 % | 3.982 M -0.01 % | 3.983 M -0.01 % | 3.983 M -0.03 % | 3.984 M -0.02 % | 3.985 M -0.01 % | 3.986 M -0.02 % | 3.986 M -0.02 % | 3.987 M 0.47 % | 3.968 M -0.03 % | 3.969 M -0.02 % | 3.970 M -0.22 % | 3.979 M 1.51 % | 3.920 M 25.15 % | 3.132 M |
| EPS diluted | -94.18 -317.05 % | 43.39 167.84 % | 16.20 119.62 % | -82.58 -324.95 % | 36.71 -66.91 % | 110.94 138.02 % | 46.61 -77.32 % | 205.55 325.04 % | 48.36 1 627.14 % | 2.80 -99.13 % | 322.60 270.80 % | 87.00 -45.56 % | 159.80 -61.98 % | 420.30 227.34 % | 128.40 274.10 % | -73.75 86.50 % | -546.40 -1 231.26 % | 48.30 |
| Earnings per share | -94.18 -317.05 % | 43.39 167.84 % | 16.20 119.62 % | -82.58 -324.95 % | 36.71 -66.91 % | 110.94 138.02 % | 46.61 -77.32 % | 205.55 325.04 % | 48.36 1 627.14 % | 2.80 -99.13 % | 322.60 270.80 % | 87.00 -45.56 % | 159.80 -61.98 % | 420.30 227.34 % | 128.40 274.10 % | -73.75 86.50 % | -546.40 -1 231.26 % | 48.30 |
| Gross profit | 2.835 B -4.80 % | 2.977 B -11.15 % | 3.351 B -36.49 % | 5.277 B 2.79 % | 5.133 B -5.67 % | 5.442 B -4.21 % | 5.681 B -6.89 % | 6.101 B -9.80 % | 6.764 B -1.35 % | 6.857 B -11.97 % | 7.789 B 0.51 % | 7.750 B -22.53 % | 10.004 B -2.88 % | 10.301 B 3.67 % | 9.936 B -2.72 % | 10.215 B -13.93 % | 11.868 B 46.83 % | 8.083 B |
| Income tax expense | 117.977 M 120.48 % | 53.508 M 159.79 % | 20.597 M -53.01 % | 43.835 M -36.74 % | 69.291 M 119.36 % | -357.976 M -326.39 % | 158.127 M -26.29 % | 214.540 M 116.99 % | 98.872 M 71.82 % | 57.543 M -83.86 % | 356.494 M 167.86 % | 133.090 M -65.93 % | 390.683 M 113.21 % | 183.241 M -55.68 % | 413.420 M 1.05 % | 409.128 M -44.09 % | 731.802 M 52.51 % | 479.847 M |
| Cost of revenue | 6.847 B 0.38 % | 6.821 B -28.42 % | 9.529 B -8.47 % | 10.411 B -18.18 % | 12.724 B 2.69 % | 12.391 B -9.11 % | 13.632 B -2.71 % | 14.012 B -10.38 % | 15.635 B -12.33 % | 17.835 B -8.66 % | 19.526 B -9.72 % | 21.629 B -6.55 % | 23.146 B -1.60 % | 23.523 B 6.49 % | 22.088 B -8.00 % | 24.010 B -10.94 % | 26.959 B 30.16 % | 20.712 B |
| General and administrative expenses | 2.807 B -0.64 % | 2.825 B -3.94 % | 2.941 B -33.08 % | 4.395 B 4.97 % | 4.187 B -8.68 % | 4.585 B -3.37 % | 4.745 B -7.77 % | 5.145 B -9.26 % | 5.670 B 220.43 % | 1.769 B -1.02 % | 1.788 B -0.04 % | 1.788 B -13.90 % | 2.077 B 0.57 % | 2.065 B 8.73 % | 1.899 B -14.77 % | 2.229 B -6.16 % | 2.375 B 26.87 % | 1.872 B |
| Selling and marketing expenses | 324.000 M -1.22 % | 328.000 M -7.61 % | 355.000 M -33.64 % | 535.000 M -14.81 % | 628.000 M 15.44 % | 544.000 M 0.93 % | 539.000 M -6.10 % | 574.000 M -14.33 % | 670.000 M 99.05 % | 336.604 M -38.47 % | 547.099 M -4.67 % | 573.902 M 13.04 % | 507.677 M 2.12 % | 497.145 M 7.19 % | 463.779 M -6.18 % | 494.348 M -39.77 % | 820.779 M 98.94 % | 412.575 M |
| Other expenses | 0.000 -100.00 % | 46.934 M 15.66 % | 40.580 M -65.43 % | 117.401 M -9.36 % | 129.518 M 15.37 % | 112.267 M 1 342.46 % | 7.783 M -38.08 % | 12.569 M -87.12 % | 97.588 M -10.87 % | 109.488 M -5.32 % | 115.635 M 16.34 % | 99.396 M 6.80 % | 93.070 M -28.18 % | 129.595 M 33.09 % | 97.374 M -22.63 % | 125.856 M 10.30 % | 114.104 M -36.65 % | 180.119 M |
| Operating expenses | 3.167 B -1.05 % | 3.201 B -4.07 % | 3.337 B -33.90 % | 5.047 B 2.08 % | 4.945 B -5.66 % | 5.241 B -2.42 % | 5.371 B -7.49 % | 5.806 B -10.08 % | 6.457 B 12.29 % | 5.750 B -9.91 % | 6.383 B 1.44 % | 6.292 B -14.60 % | 7.368 B 1.01 % | 7.294 B 1.11 % | 7.214 B -12.73 % | 8.267 B -15.99 % | 9.840 B 61.96 % | 6.076 B |
| Cost and expenses | 10.014 B -0.06 % | 10.020 B -22.12 % | 12.865 B -16.77 % | 15.458 B -12.51 % | 17.668 B 0.21 % | 17.632 B -7.22 % | 19.003 B -4.11 % | 19.818 B -10.29 % | 22.092 B -6.33 % | 23.585 B -8.97 % | 25.908 B -7.21 % | 27.921 B -8.50 % | 30.514 B -0.98 % | 30.817 B 5.17 % | 29.303 B -9.21 % | 32.277 B -12.29 % | 36.800 B 37.37 % | 26.788 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.167 B 0.42 % | 3.154 B -4.31 % | 3.296 B -33.14 % | 4.930 B 2.39 % | 4.815 B -6.12 % | 5.129 B -2.93 % | 5.284 B -7.60 % | 5.719 B -9.79 % | 6.340 B 201.03 % | 2.106 B -9.80 % | 2.335 B -1.17 % | 2.362 B -8.60 % | 2.585 B 0.87 % | 2.562 B 8.43 % | 2.363 B -13.21 % | 2.723 B -14.80 % | 3.196 B 39.89 % | 2.285 B |
| Interest income | 3.209 M 10.69 % | 2.899 M -16.58 % | 3.475 M 20.66 % | 2.880 M -23.49 % | 3.764 M -31.84 % | 5.522 M -14.11 % | 6.429 M -16.63 % | 7.711 M -11.86 % | 8.749 M -37.03 % | 13.895 M -47.63 % | 26.530 M -18.17 % | 32.419 M -20.71 % | 40.887 M -28.98 % | 57.571 M -3.70 % | 59.781 M -20.63 % | 75.322 M -27.19 % | 103.454 M 3.64 % | 99.822 M |
| Interest expense | 114.914 M 23.02 % | 93.412 M -2.32 % | 95.629 M -8.75 % | 104.803 M 0.12 % | 104.676 M 2.45 % | 102.168 M 3.17 % | 99.030 M -11.69 % | 112.133 M -10.59 % | 125.417 M -13.39 % | 144.807 M -10.19 % | 161.241 M -3.31 % | 166.753 M -7.82 % | 180.890 M -10.22 % | 201.484 M -7.74 % | 218.380 M -8.26 % | 238.033 M -14.21 % | 277.445 M 14.76 % | 241.762 M |
| Depreciation and amortization | 108.317 M -20.33 % | 135.958 M 2.36 % | 132.823 M -37.51 % | 212.547 M -8.19 % | 231.515 M 11.18 % | 208.234 M 10.36 % | 188.686 M -3.75 % | 196.047 M -25.62 % | 263.576 M -6.26 % | 281.177 M -4.00 % | 292.887 M 32.94 % | 220.322 M -32.35 % | 325.680 M 3.38 % | 315.030 M 37.17 % | 229.668 M -5.91 % | 244.085 M -27.91 % | 338.582 M 85.51 % | 182.512 M |
| Operating income | -332.677 M -49.35 % | -222.744 M -1 622.00 % | 14.635 M -93.62 % | 229.335 M 21.44 % | 188.850 M -5.83 % | 200.532 M -35.30 % | 309.938 M 4.94 % | 295.341 M -3.99 % | 307.621 M 520.82 % | 49.551 M -68.84 % | 159.038 M -28.13 % | 221.294 M -82.50 % | 1.265 B -22.77 % | 1.637 B 21.51 % | 1.348 B 153.05 % | 532.528 M 125.41 % | 236.252 M -74.73 % | 934.992 M |
| Operating income ratio | -0.03 -51.16 % | -0.02 -2 100.62 % | 0.00 -92.23 % | 0.01 38.24 % | 0.01 -5.96 % | 0.01 -29.93 % | 0.02 9.29 % | 0.01 6.92 % | 0.01 584.34 % | 0.00 -65.53 % | 0.01 -22.70 % | 0.01 -80.26 % | 0.04 -21.20 % | 0.05 15.05 % | 0.04 170.44 % | 0.02 155.72 % | 0.01 -81.26 % | 0.03 |
| Total other income expenses net | 70.583 M -84.35 % | 451.150 M 535.43 % | 70.999 M 113.78 % | -515.414 M -2 036.26 % | 26.619 M 122.82 % | -116.668 M -444.82 % | 33.834 M -95.42 % | 738.147 M 4 701.63 % | -16.041 M -184.46 % | 18.992 M -98.72 % | 1.484 B 473.70 % | 258.590 M 1 365.93 % | 17.640 M -95.93 % | 433.935 M 323.30 % | -194.329 M -13.83 % | -170.715 M 87.06 % | -1.320 B -2 910.08 % | 46.964 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.923 B 10.34 % | 5.368 B -9.27 % | 5.916 B -12.02 % | 6.724 B 3.31 % | 6.509 B -8.15 % | 7.086 B 16.13 % | 6.102 B -8.69 % | 6.682 B -8.96 % | 7.340 B -3.32 % | 7.592 B 0.10 % | 7.584 B 115.26 % | 3.523 B 7.89 % | 3.266 B -28.12 % | 4.543 B -33.22 % | 6.803 B -14.72 % | 7.978 B -6.53 % | 8.536 B 5.08 % | 8.123 B |
| Total investments | 8.867 B 16.29 % | 7.624 B 38.09 % | 5.521 B 4.67 % | 5.275 B 4.49 % | 5.048 B 19.54 % | 4.223 B -14.38 % | 4.933 B -10.50 % | 5.512 B 43.00 % | 3.854 B 18.93 % | 3.241 B -21.86 % | 4.147 B 25.96 % | 3.292 B -13.80 % | 3.819 B 16.72 % | 3.272 B 9.46 % | 2.990 B -19.02 % | 3.692 B 11.78 % | 3.303 B -27.08 % | 4.529 B |
| Total debt | 7.996 B -0.70 % | 8.053 B -0.41 % | 8.086 B -5.46 % | 8.552 B -3.57 % | 8.869 B 4.29 % | 8.503 B -0.24 % | 8.524 B 0.33 % | 8.496 B -5.70 % | 9.010 B -3.11 % | 9.299 B -9.02 % | 10.221 B -3.18 % | 10.557 B -0.36 % | 10.595 B -5.27 % | 11.184 B -1.07 % | 11.304 B -8.13 % | 12.305 B -0.08 % | 12.315 B -5.36 % | 13.013 B |
| Accumulated other comprehensive income loss | 4.181 B 24.45 % | 3.360 B 108.55 % | 1.611 B 33.20 % | 1.210 B 11.87 % | 1.081 B 332.98 % | 249.722 M -71.10 % | 864.035 M -33.65 % | 1.302 B 13.81 % | 1.144 B 66.65 % | 686.606 M -60.08 % | 1.720 B 156.33 % | 671.000 M -2.33 % | 687.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.363 B -7.30 % | 6.864 B 0.80 % | 6.810 B -0.80 % | 6.865 B -6.16 % | 7.316 B -0.18 % | 7.329 B 4.60 % | 7.006 B 0.95 % | 6.940 B 11.21 % | 6.241 B 1.19 % | 6.168 B -1.73 % | 6.276 B 22.83 % | 5.110 B 4.65 % | 4.883 B 92.07 % | 2.542 B 190.89 % | 873.916 M 139.93 % | 364.235 M -44.62 % | 657.697 M -77.28 % | 2.894 B |
| Common stock | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B |
| Total equity | 14.055 B 2.39 % | 13.726 B 15.34 % | 11.901 B 3.23 % | 11.529 B -2.55 % | 11.831 B 7.43 % | 11.013 B -2.60 % | 11.306 B -3.13 % | 11.672 B 7.85 % | 10.822 B 5.15 % | 10.292 B -10.00 % | 11.435 B 24.03 % | 9.220 B -35.01 % | 14.186 B 12.19 % | 12.644 B 20.51 % | 10.493 B 1.94 % | 10.293 B 0.87 % | 10.204 B -13.35 % | 11.777 B |
| Other non current liabilities | 920.075 M -1.77 % | 936.629 M 29.97 % | 720.638 M 2.35 % | 704.069 M -26.47 % | 957.508 M 32.65 % | 721.837 M 13.39 % | 636.613 M 13.19 % | 562.410 M 0.40 % | 560.186 M -11.15 % | 630.494 M -8.87 % | 691.900 M 67.78 % | 412.394 M -0.69 % | 415.249 M -14.25 % | 484.247 M -29.51 % | 687.014 M -14.29 % | 801.515 M -2.89 % | 825.384 M 31.55 % | 627.438 M |
| Long term debt | 1.130 B -49.73 % | 2.248 B 44.68 % | 1.554 B -20.19 % | 1.947 B -40.25 % | 3.259 B -3.52 % | 3.378 B 162.14 % | 1.289 B -38.96 % | 2.111 B 8.69 % | 1.942 B -45.55 % | 3.567 B -21.24 % | 4.528 B -7.84 % | 4.913 B 25.87 % | 3.903 B 193.13 % | 1.332 B -55.63 % | 3.001 B -23.33 % | 3.914 B 9.60 % | 3.571 B -8.90 % | 3.920 B |
| Total non current liabilities | 5.593 B -9.73 % | 6.196 B 30.03 % | 4.765 B -4.05 % | 4.966 B -20.41 % | 6.239 B 1.85 % | 6.126 B 35.02 % | 4.537 B -16.69 % | 5.446 B 5.39 % | 5.168 B -22.60 % | 6.676 B -16.66 % | 8.011 B 3.95 % | 7.707 B 14.37 % | 6.739 B 69.93 % | 3.965 B -37.24 % | 6.318 B -16.14 % | 7.534 B 4.76 % | 7.191 B -3.79 % | 7.475 B |
| Other current liabilities | 514.110 M 34.42 % | 382.472 M -73.94 % | 1.468 B -3.72 % | 1.524 B 16.74 % | 1.306 B -1.75 % | 1.329 B 130.78 % | 575.860 M 10.25 % | 522.335 M -41.51 % | 892.995 M 35.80 % | 657.589 M 10.76 % | 593.731 M -32.48 % | 879.308 M -4.64 % | 922.139 M 21.77 % | 757.278 M -5.44 % | 800.816 M 5.46 % | 759.377 M -6.56 % | 812.729 M -56.69 % | 1.876 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 59.311 M -77.28 % | 261.102 M 49.01 % | 175.221 M 53.35 % | 114.263 M -39.41 % | 188.577 M -26.12 % | 255.252 M -21.96 % | 327.078 M 13.83 % | 287.327 M -38.18 % | 464.792 M 150.48 % | 185.560 M -53.06 % | 395.340 M 17.58 % | 336.232 M -31.73 % | 492.503 M 25.21 % | 393.343 M -10.62 % | 440.092 M -7.93 % | 478.001 M |
| Short term debt | 6.887 B 18.65 % | 5.805 B -11.13 % | 6.532 B -1.11 % | 6.605 B 17.74 % | 5.610 B 9.45 % | 5.126 B -29.16 % | 7.235 B 13.32 % | 6.385 B -9.66 % | 7.067 B 23.30 % | 5.732 B 0.69 % | 5.693 B 0.87 % | 5.643 B -15.67 % | 6.692 B -32.08 % | 9.852 B 18.65 % | 8.303 B -1.04 % | 8.391 B -4.03 % | 8.744 B -3.84 % | 9.093 B |
| Total current liabilities | 9.251 B 12.08 % | 8.253 B -9.72 % | 9.142 B -8.85 % | 10.030 B 9.40 % | 9.168 B 2.08 % | 8.981 B -24.45 % | 11.888 B 9.79 % | 10.828 B -9.59 % | 11.977 B 4.94 % | 11.412 B -4.85 % | 11.994 B -0.85 % | 12.096 B -13.03 % | 13.909 B -21.75 % | 17.775 B 17.37 % | 15.144 B -2.94 % | 15.603 B -14.00 % | 18.144 B -10.26 % | 20.217 B |
| Total liabilities | 14.844 B 2.73 % | 14.449 B 3.90 % | 13.907 B -7.26 % | 14.996 B -2.67 % | 15.407 B 1.99 % | 15.107 B -8.02 % | 16.425 B 0.93 % | 16.274 B -5.08 % | 17.144 B -5.22 % | 18.089 B -9.58 % | 20.005 B 1.02 % | 19.802 B -4.09 % | 20.647 B -5.03 % | 21.740 B 1.29 % | 21.462 B -7.24 % | 23.137 B -8.67 % | 25.335 B -8.51 % | 27.692 B |
| Other non current assets | 1.111 B 12.55 % | 987.474 M 22.62 % | 805.313 M 5.72 % | 761.748 M -30.66 % | 1.099 B 291.99 % | 280.262 M 2.27 % | 274.051 M -95.55 % | 6.156 B 38.90 % | 4.432 B 1 252.63 % | 327.665 M -2.64 % | 336.567 M 25.14 % | 268.951 M -56.54 % | 618.856 M 0.57 % | 615.352 M -13.71 % | 713.153 M -40.05 % | 1.190 B -60.75 % | 3.031 B 7.20 % | 2.827 B |
| Long term investments | 8.867 B 16.29 % | 7.624 B 38.09 % | 5.521 B 4.67 % | 5.275 B 4.49 % | 5.048 B 5.02 % | 4.807 B -14.66 % | 5.633 B 2.20 % | 5.512 B 43.94 % | 3.829 B 21.98 % | 3.139 B -22.41 % | 4.046 B 26.79 % | 3.191 B -14.18 % | 3.718 B 17.25 % | 3.171 B 9.78 % | 2.888 B -10.04 % | 3.211 B 321.40 % | 761.932 M -66.00 % | 2.241 B |
| Intangible assets | 70.217 M 14.07 % | 61.555 M -4.46 % | 64.427 M -12.62 % | 73.731 M -22.97 % | 95.718 M -20.88 % | 120.978 M 15.04 % | 105.160 M 201.58 % | 34.870 M -7.17 % | 37.564 M -20.99 % | 47.541 M -27.07 % | 65.191 M -32.90 % | 97.162 M -23.85 % | 127.592 M -18.96 % | 157.436 M 231.12 % | 47.547 M -24.94 % | 63.349 M 33.64 % | 47.403 M 19.60 % | 39.633 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 -100.00 % | 95.643 M |
| Goodwill and intangible assets | 70.217 M 14.07 % | 61.555 M -4.46 % | 64.427 M -12.62 % | 73.731 M -22.97 % | 95.718 M -20.88 % | 120.978 M 15.04 % | 105.160 M 201.58 % | 34.870 M -7.17 % | 37.564 M -20.99 % | 47.541 M -27.07 % | 65.191 M -32.90 % | 97.162 M -23.85 % | 127.592 M -18.96 % | 157.436 M 231.12 % | 47.547 M -24.94 % | 63.349 M 33.64 % | 47.403 M -64.96 % | 135.276 M |
| Property plant equipment net | 12.724 B 0.56 % | 12.653 B -0.82 % | 12.758 B -2.66 % | 13.107 B -0.96 % | 13.234 B -0.62 % | 13.318 B -0.64 % | 13.403 B -0.31 % | 13.445 B -10.75 % | 15.064 B -1.17 % | 15.242 B -1.12 % | 15.416 B 68.14 % | 9.168 B -32.96 % | 13.676 B -4.13 % | 14.265 B -2.35 % | 14.608 B 1.67 % | 14.368 B 7.50 % | 13.366 B -0.92 % | 13.491 B |
| Total non current assets | 22.773 B 6.78 % | 21.327 B 11.85 % | 19.068 B -0.40 % | 19.145 B -0.35 % | 19.213 B 5.30 % | 18.246 B -4.68 % | 19.142 B -2.51 % | 19.636 B 0.52 % | 19.534 B 2.36 % | 19.084 B -6.47 % | 20.404 B 59.07 % | 12.827 B -29.37 % | 18.161 B -0.60 % | 18.271 B -0.60 % | 18.382 B -2.67 % | 18.886 B 9.53 % | 17.242 B -8.09 % | 18.760 B |
| Other current assets | 620.781 M 0.49 % | 617.771 M -13.30 % | 712.552 M -9.19 % | 784.674 M 4.07 % | 753.951 M 84.74 % | 408.105 M -24.07 % | 537.442 M -27.97 % | 746.164 M -6.94 % | 801.792 M 16.62 % | 687.543 M 69.75 % | 405.034 M -65.93 % | 1.189 B 149.91 % | 475.713 M -31.39 % | 693.316 M 13.59 % | 610.387 M 97.27 % | 309.422 M -54.21 % | 675.722 M -21.87 % | 864.857 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.133 M -7 101.33 % | 10.000 M 0.00 % | 10.000 M -90.16 % | 101.609 M 0.03 % | 101.579 M 0.05 % | 101.533 M 0.06 % | 101.474 M 0.07 % | 101.400 M 0.08 % | 101.316 M -78.95 % | 481.234 M -81.06 % | 2.541 B 11.03 % | 2.289 B |
| cash and cash equivalents | 2.074 B -22.78 % | 2.685 B 23.78 % | 2.169 B 18.69 % | 1.828 B -22.55 % | 2.360 B 66.52 % | 1.417 B -41.48 % | 2.422 B 33.55 % | 1.813 B 8.60 % | 1.670 B -2.15 % | 1.706 B -35.27 % | 2.636 B -62.51 % | 7.033 B -4.04 % | 7.329 B 10.37 % | 6.641 B 47.54 % | 4.501 B 4.02 % | 4.327 B 14.50 % | 3.779 B -22.72 % | 4.890 B |
| Cash and short term investments | 2.074 B -22.78 % | 2.685 B 23.78 % | 2.169 B 18.69 % | 1.828 B -22.55 % | 2.360 B 66.52 % | 1.417 B -41.48 % | 2.422 B 33.55 % | 1.813 B 8.60 % | 1.670 B -7.65 % | 1.808 B -33.96 % | 2.738 B -61.62 % | 7.135 B -3.99 % | 7.431 B 10.22 % | 6.742 B 46.50 % | 4.602 B -4.28 % | 4.808 B -23.92 % | 6.320 B -11.96 % | 7.178 B |
| Total current assets | 6.126 B -10.55 % | 6.849 B 1.61 % | 6.740 B -8.65 % | 7.379 B -8.05 % | 8.025 B 1.92 % | 7.874 B -8.32 % | 8.588 B 3.36 % | 8.309 B -1.46 % | 8.433 B -9.29 % | 9.297 B -15.76 % | 11.036 B -31.86 % | 16.196 B -2.86 % | 16.673 B 3.47 % | 16.114 B 18.72 % | 13.573 B -6.68 % | 14.544 B -20.51 % | 18.297 B -11.65 % | 20.709 B |
| Inventory | 1.886 B 8.49 % | 1.738 B -2.85 % | 1.789 B -20.11 % | 2.239 B -5.98 % | 2.382 B -14.77 % | 2.794 B 32.00 % | 2.117 B 11.86 % | 1.892 B -14.49 % | 2.213 B -23.36 % | 2.888 B 11.27 % | 2.595 B -4.01 % | 2.704 B -5.67 % | 2.866 B 1.93 % | 2.812 B -1.59 % | 2.857 B -15.75 % | 3.391 B -29.43 % | 4.806 B -17.21 % | 5.805 B |
| Net receivables | 1.546 B -14.48 % | 1.808 B -12.64 % | 2.069 B -18.11 % | 2.527 B -0.08 % | 2.529 B -22.27 % | 3.254 B -7.35 % | 3.512 B -8.95 % | 3.857 B 2.91 % | 3.748 B -4.23 % | 3.914 B -26.13 % | 5.298 B 2.50 % | 5.169 B -12.40 % | 5.900 B 0.58 % | 5.866 B 6.59 % | 5.503 B -8.82 % | 6.035 B -7.08 % | 6.495 B -5.33 % | 6.861 B |
| Tax assets | 0.000 | 0.000 100.00 % | -81.169 M -12.46 % | -72.173 M 72.71 % | -264.436 M 5.60 % | -280.113 M -2.54 % | -273.168 M 95.04 % | -5.512 B -43.94 % | -3.829 B -1 269.36 % | 327.451 M -39.46 % | 540.855 M 432.69 % | 101.533 M 412.92 % | 19.795 M -68.18 % | 62.206 M -50.23 % | 124.993 M 131.18 % | 54.067 M 50.08 % | 36.025 M -45.29 % | 65.846 M |
| Other assets | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.849 B -8.17 % | 2.014 B 93.47 % | 1.041 B -31.08 % | 1.511 B -21.74 % | 1.930 B -17.29 % | 2.333 B -41.06 % | 3.959 B 6.18 % | 3.729 B -0.48 % | 3.747 B -22.25 % | 4.819 B -9.48 % | 5.324 B -2.48 % | 5.460 B -8.70 % | 5.980 B -13.64 % | 6.925 B 20.67 % | 5.738 B -7.11 % | 6.178 B -25.10 % | 8.248 B -7.02 % | 8.871 B |
| Tax payables | 0.000 -100.00 % | 52.305 M 22.20 % | 42.803 M -66.72 % | 128.602 M -12.35 % | 146.721 M 87.23 % | 78.363 M -33.30 % | 117.477 M -38.66 % | 191.528 M -28.93 % | 269.478 M 32.24 % | 203.784 M -46.82 % | 383.212 M 237.27 % | 113.622 M -63.90 % | 314.770 M 30.78 % | 240.683 M -20.21 % | 301.635 M 9.68 % | 275.005 M -18.82 % | 338.773 M -10.05 % | 376.634 M |
| Deferred revenue non current | 0.000 -100.00 % | 6.017 M -97.20 % | 214.607 M 0.89 % | 212.721 M | 0.000 -100.00 % | 253.392 M -6.05 % | 269.716 M -16.65 % | 323.585 M -6.74 % | 346.977 M -15.61 % | 411.178 M 1.91 % | 403.461 M 13.48 % | 355.548 M -25.32 % | 476.105 M -5.90 % | 505.951 M -34.61 % | 773.750 M -14.02 % | 899.950 M -10.42 % | 1.005 B -10.07 % | 1.117 B |
| Minority interest | 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 % | 5.203 B 5.86 % | 4.915 B 4.54 % | 4.701 B 4.41 % | 4.503 B 5.42 % | 4.271 B -10.75 % | 4.785 B |
| Capital lease obligations | 63.874 M 10.80 % | 57.648 M 6.04 % | 54.363 M -6.61 % | 58.211 M -11.35 % | 65.663 M -22.12 % | 84.315 M 5.80 % | 79.691 M 265.79 % | 21.786 M 24.21 % | 17.539 M -53.31 % | 37.568 M -61.20 % | 96.815 M -39.99 % | 161.330 M -29.21 % | 227.901 M -8.77 % | 249.808 M 238.01 % | 73.906 M -13.58 % | 85.524 M 184.17 % | 30.096 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 30.000 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 |
| Other total stockholders equity | 680.466 M 1.20 % | 672.377 M 3.45 % | 649.937 M 4.10 % | 624.314 M 3.39 % | 603.858 M -0.07 % | 604.251 M -58.89 % | 1.470 B -22.71 % | 1.902 B 213.14 % | 607.258 M -0.10 % | 607.868 M -0.13 % | 608.635 M -52.46 % | 1.280 B 118.94 % | 584.693 M -74.49 % | 2.292 B -0.08 % | 2.293 B -0.05 % | 2.295 B -0.31 % | 2.302 B 125.73 % | 1.020 B |
| Deferred tax liabilities non current | 3.543 B 17.90 % | 3.005 B 32.04 % | 2.276 B 8.27 % | 2.102 B 3.91 % | 2.023 B 14.09 % | 1.773 B -24.30 % | 2.342 B -4.37 % | 2.449 B 5.65 % | 2.318 B 12.11 % | 2.068 B -13.39 % | 2.388 B 17.88 % | 2.025 B 4.20 % | 1.944 B 18.27 % | 1.644 B -11.46 % | 1.856 B -3.25 % | 1.919 B 7.17 % | 1.790 B -1.11 % | 1.810 B |
| Other liabilities | 0.000 100.00 % | -5.999 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 |
| Total assets | 28.899 B 2.57 % | 28.176 B 9.17 % | 25.808 B -2.70 % | 26.524 B -2.62 % | 27.237 B 4.28 % | 26.119 B -5.81 % | 27.731 B -0.77 % | 27.945 B -0.08 % | 27.966 B -1.46 % | 28.381 B -9.73 % | 31.440 B 8.33 % | 29.022 B -16.68 % | 34.833 B 1.31 % | 34.384 B 7.60 % | 31.955 B -4.41 % | 33.430 B -5.93 % | 35.539 B -9.96 % | 39.469 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -131.228 M -150.00 % | 262.437 M 39.51 % | 188.115 M 143.30 % | -434.435 M -162.39 % | 696.303 M 165.36 % | -1.065 B -467.64 % | 289.790 M 450.09 % | 52.680 M 124.89 % | -211.654 M -165.00 % | 325.633 M 341.68 % | -134.738 M 2.72 % | -138.502 M 81.01 % | -729.202 M -180.90 % | 901.403 M 165.27 % | 339.808 M 20.97 % | 280.904 M -78.84 % | 1.328 B 144.25 % | 543.637 M |
| Accounts receivables | 311.614 M 58.45 % | 196.660 M -31.53 % | 287.200 M 5 644.00 % | 5.000 M -99.33 % | 748.000 M 191.05 % | 257.000 M -25.72 % | 346.000 M 434.99 % | -103.286 M -161.73 % | 167.318 M -88.14 % | 1.411 B 1 394.25 % | -109.000 M 50.45 % | -220.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -171.383 M -570.39 % | 36.434 M -91.91 % | 450.282 M 472.98 % | -120.727 M -129.24 % | 412.825 M 158.01 % | -711.645 M -216.77 % | -224.655 M -170.05 % | 320.720 M -52.42 % | 674.119 M 329.85 % | -293.286 M -364.41 % | 110.920 M -32.37 % | 164.017 M 408.77 % | -53.120 M -217.29 % | 45.291 M -91.52 % | 534.159 M -62.24 % | 1.415 B 41.61 % | 998.952 M 318.91 % | 238.462 M |
| Accounts payables | -190.409 M -183.78 % | -67.097 M 78.33 % | -309.686 M 2.97 % | -319.150 M 36.03 % | -498.899 M 14.62 % | -584.326 M -226.92 % | 460.378 M 1 416.27 % | -34.976 M 96.82 % | -1.100 B -36.77 % | -804.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -81.050 M -184.04 % | 96.440 M 140.27 % | -239.481 M -54 281.22 % | 442.000 K -98.71 % | 34.377 M 230.13 % | -26.418 M 90.95 % | -291.933 M -8.91 % | -268.040 M 69.74 % | -885.773 M -243.12 % | 618.919 M 351.94 % | -245.658 M 18.80 % | -302.519 M 55.25 % | -676.082 M -178.97 % | 856.112 M 540.50 % | -194.351 M 82.86 % | -1.134 B -444.74 % | 328.872 M 7.77 % | 305.175 M |
| Other non cash items | 141.755 M 147.51 % | -298.371 M -2 826.09 % | 10.945 M -98.02 % | 553.914 M 322.39 % | -249.069 M -299.77 % | 124.680 M 17.85 % | 105.798 M 110.56 % | -1.002 B -394.55 % | -202.575 M 61.41 % | -524.958 M 17.75 % | -638.222 M -7.49 % | -593.744 M -75.16 % | -338.973 M 76.59 % | -1.448 B -157.68 % | -561.815 M 3.00 % | -579.208 M -418.17 % | 182.041 M 123.44 % | -776.503 M |
| Net cash provided by operating activities | -261.227 M -195.02 % | 274.922 M -34.15 % | 417.517 M 808.69 % | 45.947 M -94.86 % | 894.218 M 237.87 % | -648.611 M -169.89 % | 928.046 M 231.00 % | 280.375 M 98.95 % | 140.927 M -6.30 % | 150.395 M -87.06 % | 1.162 B 3 728.26 % | -32.040 M -105.94 % | 539.785 M -70.67 % | 1.840 B 58.51 % | 1.161 B 277.41 % | 307.594 M -59.79 % | 764.975 M -17.89 % | 931.602 M |
| Investments in property plant and equipment | -201.280 M -775.70 % | -22.985 M 56.95 % | -53.388 M 66.23 % | -158.095 M -1.14 % | -156.320 M 16.66 % | -187.559 M -48.64 % | -126.184 M -155.16 % | -49.453 M 12.83 % | -56.729 M 56.36 % | -129.986 M 98.22 % | -7.285 B -2 733.20 % | -257.113 M -143.31 % | -105.674 M 34.33 % | -160.913 M 81.85 % | -886.528 M 29.17 % | -1.252 B -9.01 % | -1.148 B -2 979.61 % | -37.281 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 295.463 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 B 960.90 % | 192.887 M 2 042.71 % | 9.002 M -99.60 % | 2.226 B 874.77 % | 228.400 M -53.91 % | 495.586 M -32.28 % | 731.765 M 65.10 % | 443.227 M 2 925.85 % | 14.648 M -98.20 % | 812.848 M 904.96 % | 80.884 M |
| Purchases of investments | -12.165 M -1.26 % | -12.014 M 96.90 % | -387.495 M -3 206.55 % | -11.719 M 3.35 % | -12.125 M 3.12 % | -12.516 M 0.50 % | -12.579 M 99.16 % | -1.503 B -59 714.85 % | -2.512 M -0.48 % | -2.500 M -1.34 % | -2.467 M 97.52 % | -99.373 M -6 157.75 % | -1.588 M 82.45 % | -9.051 M -497.03 % | -1.516 M 99.94 % | -2.392 B 62.22 % | -6.330 B -137.48 % | -2.665 B |
| Sales maturities of investments | 68.779 M -86.00 % | 491.292 M -31.34 % | 715.594 M 7 055.94 % | 10.000 M -76.67 % | 42.856 M 86.53 % | 22.976 M 67.70 % | 13.701 M 334.95 % | 3.150 M -96.90 % | 101.609 M 150.08 % | 40.631 M 337.32 % | 9.291 M -8.56 % | 10.161 M -97.53 % | 412.118 M 5 477.45 % | 7.389 M -98.08 % | 385.015 M -91.06 % | 4.308 B -23.54 % | 5.635 B 1 001.34 % | 511.648 M |
| Other investing activites | 6.269 M 130.28 % | -20.701 M -132.31 % | -8.911 M -125.11 % | 35.489 M 211.83 % | -31.734 M -213.52 % | -10.122 M 61.29 % | -26.147 M -249.39 % | 17.503 M 965.96 % | 1.642 M -94.60 % | 30.389 M 144.63 % | -68.092 M 26.98 % | -93.256 M -3 044.17 % | -2.966 M -103.49 % | 84.919 M -25.42 % | 113.859 M -30.53 % | 163.902 M 295.71 % | -83.748 M -108.96 % | 934.701 M |
| Net cash used for investing activites | -138.397 M -131.77 % | 435.592 M -22.39 % | 561.263 M 551.45 % | -124.325 M 20.97 % | -157.323 M 15.97 % | -187.221 M -23.82 % | -151.209 M -129.36 % | 514.993 M 117.39 % | 236.897 M 551.54 % | -52.464 M 98.98 % | -5.119 B -2 324.17 % | -211.181 M -126.48 % | 797.476 M 21.92 % | 654.109 M 1 110.04 % | 54.057 M -93.59 % | 843.558 M 175.72 % | -1.114 B 5.23 % | -1.176 B |
| Debt repayment | -90.492 M -20.68 % | -74.983 M 85.48 % | -516.481 M -54.77 % | -333.715 M -191.39 % | 365.165 M 1 571.49 % | -24.816 M 46.05 % | -45.999 M 91.12 % | -518.000 M 28.55 % | -725.000 M 20.29 % | -909.591 M -234.23 % | -272.147 M -316.59 % | 125.649 M 119.55 % | -642.583 M -87.97 % | -341.859 M 66.18 % | -1.011 B -993.82 % | -92.421 M 87.31 % | -728.057 M -170.73 % | 1.029 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 -100.00 % | 45.000 K -86.15 % | 325.000 K -72.39 % | 1.177 M -99.53 % | 249.942 M |
| Common stock repurchased | -691.000 K -16.33 % | -594.000 K -113.67 % | -278.000 K 49.36 % | -549.000 K -37.94 % | -398.000 K 15.68 % | -472.000 K 37.07 % | -750.000 K 57.87 % | -1.780 M -190.85 % | -612.000 K 27.06 % | -839.000 K 16.27 % | -1.002 M 37.88 % | -1.613 M -154.82 % | -633.000 K 66.20 % | -1.873 M -63.01 % | -1.149 M 84.45 % | -7.387 M 64.73 % | -20.942 M -427.91 % | -3.967 M |
| Dividends paid | -120.792 M -1.41 % | -119.111 M 1.02 % | -120.333 M -0.63 % | -119.585 M 25.00 % | -159.438 M -32.58 % | -120.262 M -0.01 % | -120.250 M -1.59 % | -118.369 M -0.15 % | -118.188 M 0.33 % | -118.575 M -0.25 % | -118.280 M 0.31 % | -118.643 M -11 612.04 % | -1.013 M -30.88 % | -774.000 K 1.65 % | -787.000 K 12.56 % | -900.000 K 99.04 % | -93.313 M -5.36 % | -88.569 M |
| Other financing activites | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K 99.99 % | -22.658 M -2 265 700.00 % | -1.000 K 99.99 % | -12.458 M -102.90 % | 429.297 M | 0.000 100.00 % | -49.485 M 28.52 % | -69.230 M -758.72 % | -8.062 M 0.00 % | -8.062 M 0.00 % | -8.062 M 0.00 % | -8.062 M 0.00 % | -8.062 M 0.02 % | -8.064 M |
| Net cash used provided by financing activities | -211.976 M -8.88 % | -194.689 M 69.44 % | -637.093 M -40.40 % | -453.756 M -320.99 % | 205.327 M 222.07 % | -168.208 M -0.72 % | -167.000 M 74.33 % | -650.607 M -56.96 % | -414.503 M 59.72 % | -1.029 B -133.36 % | -440.914 M -592.24 % | -63.694 M 90.24 % | -652.291 M -85.01 % | -352.568 M 65.46 % | -1.021 B -841.37 % | -108.445 M 87.23 % | -849.197 M -172.05 % | 1.179 B |
| Effect of forex changes on cash | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -100.19 % | 523.000 K 185.74 % | -610.000 K 57.67 % | -1.441 M -29.94 % | -1.109 M -2 672.50 % | -40.000 K -103.94 % | 1.014 M -6.11 % | 1.080 M 58.36 % | 682.000 K -81.61 % | 3.708 M 306.46 % | -1.796 M 82.12 % | -10.042 M -6 415.72 % | 159.000 K 101.27 % | -12.520 M -139 011.11 % | -9.000 K |
| Net change in cash | -611.601 M -218.57 % | 515.825 M 50.96 % | 341.688 M 164.21 % | -532.135 M -156.45 % | 942.746 M 193.84 % | -1.005 B -265.13 % | 608.395 M 323.52 % | 143.652 M 491.22 % | -36.719 M 96.05 % | -929.988 M 78.85 % | -4.397 B -1 335.74 % | -306.234 M -144.47 % | 688.679 M -67.82 % | 2.140 B 1 062.67 % | 184.047 M -82.35 % | 1.043 B 186.13 % | -1.211 B -229.53 % | 934.732 M |
| Cash at beginning of period | 2.675 B 23.89 % | 2.159 B 18.80 % | 1.818 B -22.65 % | 2.350 B 67.00 % | 1.407 B -41.66 % | 2.412 B 33.74 % | 1.803 B 8.66 % | 1.660 B -2.16 % | 1.696 B -35.41 % | 2.626 B -62.60 % | 7.023 B -4.18 % | 7.329 B 10.37 % | 6.641 B 47.54 % | 4.501 B 4.26 % | 4.317 B 31.85 % | 3.274 B -27.00 % | 4.485 B 26.33 % | 3.550 B |
| Cash at end of period | 2.074 B -22.49 % | 2.675 B 23.89 % | 2.159 B 18.80 % | 1.818 B -22.65 % | 2.350 B 67.00 % | 1.407 B -41.66 % | 2.412 B 33.74 % | 1.803 B 8.66 % | 1.660 B -2.16 % | 1.696 B -35.41 % | 2.626 B -62.60 % | 7.023 B -4.18 % | 7.329 B 10.37 % | 6.641 B 47.54 % | 4.501 B 4.26 % | 4.317 B 31.85 % | 3.274 B -27.00 % | 4.485 B |
| Operating cash flow | -261.227 M -195.02 % | 274.922 M -34.15 % | 417.517 M 808.69 % | 45.947 M -94.86 % | 894.218 M 237.87 % | -648.611 M -169.89 % | 928.046 M 231.00 % | 280.375 M 98.95 % | 140.927 M -6.30 % | 150.395 M -87.06 % | 1.162 B 3 728.26 % | -32.040 M -105.94 % | 539.785 M -70.67 % | 1.840 B 58.51 % | 1.161 B 277.41 % | 307.594 M -59.79 % | 764.975 M -17.89 % | 931.602 M |
| Capital expenditure | -201.280 M -775.70 % | -22.985 M 56.95 % | -53.388 M 66.23 % | -158.095 M -1.14 % | -156.320 M 16.66 % | -187.559 M -48.64 % | -126.184 M -155.16 % | -49.453 M 12.83 % | -56.729 M 56.36 % | -129.986 M 98.22 % | -7.285 B -2 733.20 % | -257.113 M -143.31 % | -105.674 M 34.33 % | -160.913 M 81.85 % | -886.528 M 29.17 % | -1.252 B -9.01 % | -1.148 B -2 979.61 % | -37.281 M |
| Free CashFlow | -462.507 M -283.58 % | 251.937 M -30.81 % | 364.129 M 424.69 % | -112.148 M -115.20 % | 737.898 M 188.25 % | -836.170 M -204.28 % | 801.862 M 247.24 % | 230.922 M 174.26 % | 84.198 M 312.55 % | 20.409 M 100.33 % | -6.122 B -2 017.23 % | -289.153 M -166.61 % | 434.111 M -74.15 % | 1.679 B 512.02 % | 274.372 M 129.07 % | -943.959 M -146.38 % | -383.134 M -142.84 % | 894.321 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.205 B -23.17 % | 2.870 B 11.84 % | 2.566 B 18.30 % | 2.169 B 4.45 % | 2.077 B -17.74 % | 2.525 B 12.90 % | 2.236 B -13.75 % | 2.593 B 6.03 % | 2.445 B -12.93 % | 2.808 B -10.33 % | 3.132 B -21.04 % | 3.966 B 33.36 % | 2.974 B -35.12 % | 4.584 B 22.71 % | 3.736 B -7.00 % | 4.017 B 19.84 % | 3.352 B -35.60 % | 5.204 B 27.19 % | 4.092 B -13.88 % | 4.751 B 24.67 % | 3.811 B -20.05 % | 4.766 B 14.76 % | 4.153 B -21.82 % | 5.312 B 47.53 % | 3.601 B -37.80 % | 5.789 B 34.58 % | 4.302 B -16.24 % | 5.136 B 25.66 % | 4.087 B -28.21 % | 5.693 B 30.33 % | 4.368 B -29.04 % | 6.156 B 58.00 % | 3.896 B -32.28 % | 5.753 B 6.67 % | 5.393 B -11.02 % | 6.061 B 16.76 % | 5.191 B -18.36 % | 6.359 B -6.96 % | 6.835 B 1.54 % | 6.731 B 41.20 % | 4.767 B -35.06 % | 7.341 B 7.38 % | 6.836 B 4.50 % | 6.542 B -0.82 % | 6.596 B -7.41 % | 7.124 B -13.08 % | 8.196 B 13.27 % | 7.236 B 6.06 % | 6.823 B -12.20 % | 7.770 B -11.48 % | 8.778 B 10.48 % | 7.945 B -8.21 % | 8.656 B 7.60 % | 8.045 B -8.53 % | 8.796 B -6.17 % | 9.374 B 23.21 % | 7.608 B 0.85 % | 7.544 B -12.36 % | 8.608 B 3.20 % | 8.341 B 10.77 % | 7.531 B -8.66 % | 8.245 B -4.56 % | 8.639 B -5.68 % | 9.159 B 11.93 % | 8.183 B -12.64 % | 9.367 B -2.82 % | 9.639 B -11.21 % | 10.856 B |
| Net income | -130.165 M -30.61 % | -99.663 M 37.32 % | -159.000 M -424.49 % | 49.000 M 128.82 % | -170.007 M -141.73 % | 407.405 M 311.59 % | -192.548 M -299.41 % | 96.558 M 170.73 % | -136.517 M -753.93 % | -15.987 M 66.54 % | -47.780 M -117.79 % | 268.513 M 292.19 % | -139.710 M 57.24 % | -326.723 M -205.35 % | -106.999 M -146.11 % | 232.070 M 280.93 % | -128.262 M -203.72 % | 123.659 M 643.08 % | -22.770 M -114.68 % | 155.115 M 241.24 % | -109.826 M -127.37 % | 401.337 M 437.63 % | -118.869 M -145.32 % | 262.278 M 354.87 % | -102.906 M -144.35 % | 232.048 M 345.80 % | -94.405 M -163.94 % | 147.638 M 248.18 % | -99.637 M -156.14 % | 177.484 M 260.55 % | -110.545 M -135.81 % | 308.695 M -30.37 % | 443.313 M 174.21 % | 161.667 M 1 335.76 % | 11.260 M -92.07 % | 141.946 M 216.19 % | -122.165 M -270.42 % | 71.683 M -19.16 % | 88.675 M -37.15 % | 141.097 M 148.58 % | -290.456 M -155.66 % | -113.609 M -684.54 % | -14.481 M -100.97 % | 1.485 B 2 183.15 % | -71.309 M 47.15 % | -134.918 M -214.86 % | 117.467 M -10.90 % | 131.839 M -43.27 % | 232.406 M 971.44 % | 21.691 M -84.73 % | 142.064 M -36.61 % | 224.128 M -9.05 % | 246.427 M -23.64 % | 322.716 M -32.22 % | 476.130 M -36.45 % | 749.253 M 523.79 % | 120.113 M 216.85 % | -102.794 M -141.41 % | 248.212 M 6.92 % | 232.144 M 75.71 % | 132.118 M 140.36 % | -327.355 M -399.18 % | 109.417 M -11.23 % | 123.263 M 162.01 % | -198.787 M 91.52 % | -2.345 B -4 187 864.29 % | -56.000 K -100.01 % | 502.697 M |
| Income before tax | -192.018 M -226.03 % | 152.360 M 165.11 % | -234.000 M -434.29 % | 70.000 M 127.89 % | -250.954 M -143.76 % | 573.476 M 304.65 % | -280.223 M -301.78 % | 138.874 M 168.17 % | -203.721 M -1 392.15 % | 15.766 M 124.19 % | -65.165 M -120.16 % | 323.294 M 271.73 % | -188.261 M 28.54 % | -263.443 M -53.65 % | -171.451 M -150.29 % | 340.954 M 277.45 % | -192.139 M -230.13 % | 147.651 M 581.70 % | -30.652 M -111.46 % | 267.522 M 258.25 % | -169.052 M -456.46 % | 47.425 M 125.10 % | -188.924 M -149.21 % | 383.946 M 342.11 % | -158.583 M -137.35 % | 424.590 M 368.88 % | -157.912 M -173.36 % | 215.250 M 255.80 % | -138.156 M -135.94 % | 384.407 M 279.83 % | -213.759 M -149.41 % | 432.617 M 0.56 % | 430.223 M 61.40 % | 266.549 M 1 976.25 % | 12.838 M -93.49 % | 197.240 M 206.59 % | -185.047 M -171.63 % | 258.334 M 134.48 % | 110.171 M -48.55 % | 214.130 M 141.65 % | -514.092 M -295.94 % | 262.369 M 372.44 % | -96.304 M -105.89 % | 1.635 B 1 134.19 % | -158.051 M -7.99 % | -146.356 M -186.77 % | 168.663 M -7.72 % | 182.773 M -33.49 % | 274.804 M 355.54 % | 60.325 M -82.39 % | 342.615 M -14.05 % | 398.643 M -17.07 % | 480.697 M 305.03 % | 118.683 M -78.45 % | 550.773 M -53.84 % | 1.193 B 471.65 % | 208.732 M 193.56 % | -223.100 M -144.33 % | 503.260 M -18.09 % | 614.385 M 137.50 % | 258.693 M 557.85 % | -56.502 M -117.74 % | 318.488 M 2.72 % | 310.040 M 247.49 % | -210.213 M 88.01 % | -1.754 B -2 985.11 % | 60.778 M -94.39 % | 1.083 B |
| Income before tax ratio | -0.09 -264.04 % | 0.05 158.22 % | -0.09 -382.57 % | 0.03 126.71 % | -0.12 -153.20 % | 0.23 281.27 % | -0.13 -333.95 % | 0.05 164.29 % | -0.08 -1 583.99 % | 0.01 126.98 % | -0.02 -125.53 % | 0.08 228.77 % | -0.06 -10.14 % | -0.06 -25.22 % | -0.05 -154.07 % | 0.08 248.07 % | -0.06 -302.05 % | 0.03 478.74 % | -0.01 -113.30 % | 0.06 226.93 % | -0.04 -545.85 % | 0.01 121.87 % | -0.05 -162.94 % | 0.07 264.11 % | -0.04 -160.05 % | 0.07 299.80 % | -0.04 -187.59 % | 0.04 223.99 % | -0.03 -150.06 % | 0.07 237.99 % | -0.05 -169.63 % | 0.07 -36.36 % | 0.11 138.35 % | 0.05 1 846.34 % | 0.00 -92.68 % | 0.03 191.29 % | -0.04 -187.74 % | 0.04 152.02 % | 0.02 -49.33 % | 0.03 129.50 % | -0.11 -401.75 % | 0.04 353.70 % | -0.01 -105.64 % | 0.25 1 142.77 % | -0.02 -16.64 % | -0.02 -199.83 % | 0.02 -18.53 % | 0.03 -37.29 % | 0.04 418.82 % | 0.01 -80.11 % | 0.04 -22.20 % | 0.05 -9.65 % | 0.06 276.43 % | 0.01 -76.44 % | 0.06 -50.81 % | 0.13 363.96 % | 0.03 192.77 % | -0.03 -150.58 % | 0.06 -20.63 % | 0.07 114.41 % | 0.03 601.28 % | -0.01 -118.59 % | 0.04 8.91 % | 0.03 231.77 % | -0.03 86.28 % | -0.19 -3 068.91 % | 0.01 -93.68 % | 0.10 |
| EBITDA | -128.161 M -154.47 % | 235.282 M 234.24 % | -175.265 M -243.30 % | 122.306 M 161.01 % | -200.485 M -131.71 % | 632.257 M 385.69 % | -221.312 M -214.10 % | 193.960 M 231.83 % | -147.127 M -300.46 % | 73.396 M 831.55 % | -10.033 M -102.63 % | 381.703 M 391.42 % | -130.979 M 29.12 % | -184.788 M -103.14 % | -90.966 M -121.69 % | 419.332 M 473.39 % | -112.303 M -146.15 % | 243.341 M 417.75 % | 47.000 M -86.40 % | 345.591 M 473.85 % | -92.440 M -135.79 % | 258.307 M 323.29 % | -115.681 M -124.99 % | 462.939 M 661.85 % | -82.396 M -116.58 % | 496.896 M 478.57 % | -131.257 M -146.33 % | 283.331 M 356.75 % | -110.355 M -124.13 % | 457.259 M 349.53 % | -183.250 M -136.01 % | 508.950 M 280.01 % | -282.735 M -195.84 % | 294.998 M 281.01 % | 77.426 M -69.86 % | 256.893 M 267.80 % | -153.095 M -142.54 % | 359.901 M 65.42 % | 217.565 M -32.58 % | 322.707 M 179.55 % | -405.646 M -209.50 % | 370.439 M 958.40 % | 35.000 M -96.86 % | 1.115 B 1 743.43 % | -67.854 M -55.13 % | -43.741 M -116.29 % | 268.458 M -3.21 % | 277.362 M -23.99 % | 364.880 M 98.88 % | 183.464 M -61.12 % | 471.855 M -10.17 % | 525.262 M -13.65 % | 608.269 M 145.93 % | 247.330 M -64.16 % | 690.066 M -47.67 % | 1.319 B 297.53 % | 331.742 M 388.46 % | -115.003 M -118.66 % | 616.207 M -15.23 % | 726.957 M 94.83 % | 373.124 M 510.09 % | 61.159 M -86.21 % | 443.385 M 3.46 % | 428.559 M 580.60 % | -89.172 M -122.96 % | 388.351 M 80.45 % | 215.209 M -82.24 % | 1.211 B |
| Net income ratio | -0.06 -70.00 % | -0.03 43.95 % | -0.06 -374.29 % | 0.02 127.59 % | -0.08 -150.73 % | 0.16 287.41 % | -0.09 -331.20 % | 0.04 166.71 % | -0.06 -880.70 % | -0.01 62.69 % | -0.02 -122.54 % | 0.07 244.11 % | -0.05 34.09 % | -0.07 -148.85 % | -0.03 -149.58 % | 0.06 250.98 % | -0.04 -261.05 % | 0.02 527.00 % | -0.01 -117.05 % | 0.03 213.28 % | -0.03 -134.23 % | 0.08 394.20 % | -0.03 -157.97 % | 0.05 272.76 % | -0.03 -171.30 % | 0.04 282.65 % | -0.02 -176.34 % | 0.03 217.92 % | -0.02 -178.20 % | 0.03 223.19 % | -0.03 -150.47 % | 0.05 -55.93 % | 0.11 304.93 % | 0.03 1 245.93 % | 0.00 -91.08 % | 0.02 199.51 % | -0.02 -308.76 % | 0.01 -13.12 % | 0.01 -38.11 % | 0.02 134.40 % | -0.06 -293.72 % | -0.02 -630.59 % | 0.00 -100.93 % | 0.23 2 200.43 % | -0.01 42.91 % | -0.02 -232.14 % | 0.01 -21.34 % | 0.02 -46.51 % | 0.03 1 120.27 % | 0.00 -82.75 % | 0.02 -42.63 % | 0.03 -0.91 % | 0.03 -29.03 % | 0.04 -25.90 % | 0.05 -32.27 % | 0.08 406.28 % | 0.02 215.87 % | -0.01 -147.25 % | 0.03 3.61 % | 0.03 58.63 % | 0.02 144.19 % | -0.04 -413.47 % | 0.01 -5.89 % | 0.01 155.40 % | -0.02 90.30 % | -0.25 -4 309 477.73 % | 0.00 -100.01 % | 0.05 |
| Ratio EBITDA | -0.06 -170.90 % | 0.08 220.03 % | -0.07 -221.13 % | 0.06 158.41 % | -0.10 -138.55 % | 0.25 353.04 % | -0.10 -232.29 % | 0.07 224.33 % | -0.06 -330.22 % | 0.03 915.78 % | 0.00 -103.33 % | 0.10 318.52 % | -0.04 -9.25 % | -0.04 -65.55 % | -0.02 -123.33 % | 0.10 411.57 % | -0.03 -171.66 % | 0.05 307.08 % | 0.01 -84.21 % | 0.07 399.86 % | -0.02 -144.76 % | 0.05 294.57 % | -0.03 -131.96 % | 0.09 480.84 % | -0.02 -126.66 % | 0.09 381.30 % | -0.03 -155.31 % | 0.06 304.32 % | -0.03 -133.62 % | 0.08 291.46 % | -0.04 -150.74 % | 0.08 213.93 % | -0.07 -241.53 % | 0.05 257.17 % | 0.01 -66.13 % | 0.04 243.71 % | -0.03 -152.11 % | 0.06 77.79 % | 0.03 -33.60 % | 0.05 156.34 % | -0.09 -268.63 % | 0.05 885.62 % | 0.01 -97.00 % | 0.17 1 757.07 % | -0.01 -67.55 % | -0.01 -118.75 % | 0.03 -14.55 % | 0.04 -28.33 % | 0.05 126.51 % | 0.02 -56.08 % | 0.05 -18.69 % | 0.07 -5.92 % | 0.07 128.57 % | 0.03 -60.81 % | 0.08 -44.23 % | 0.14 222.64 % | 0.04 386.04 % | -0.02 -121.29 % | 0.07 -17.86 % | 0.09 75.89 % | 0.05 567.96 % | 0.01 -85.55 % | 0.05 9.69 % | 0.05 529.39 % | -0.01 -126.28 % | 0.04 85.69 % | 0.02 -79.99 % | 0.11 |
| Gross profit ratio | 0.27 -16.26 % | 0.32 37.48 % | 0.24 -32.00 % | 0.35 31.46 % | 0.26 -29.07 % | 0.37 52.88 % | 0.24 -26.55 % | 0.33 27.02 % | 0.26 -10.43 % | 0.29 17.62 % | 0.25 -10.66 % | 0.28 24.65 % | 0.22 -35.82 % | 0.35 11.07 % | 0.31 -15.94 % | 0.37 19.89 % | 0.31 7.86 % | 0.29 -7.04 % | 0.31 4.61 % | 0.29 14.85 % | 0.26 -19.81 % | 0.32 19.49 % | 0.27 -13.77 % | 0.31 -2.93 % | 0.32 6.37 % | 0.30 10.33 % | 0.27 -6.53 % | 0.29 -5.89 % | 0.31 -2.66 % | 0.32 10.96 % | 0.29 -5.17 % | 0.30 0.76 % | 0.30 -6.88 % | 0.32 5.60 % | 0.31 3.05 % | 0.30 5.22 % | 0.28 -6.25 % | 0.30 13.01 % | 0.27 -5.77 % | 0.28 9.62 % | 0.26 -13.49 % | 0.30 5.11 % | 0.28 -3.15 % | 0.29 9.84 % | 0.27 5.66 % | 0.25 -2.37 % | 0.26 -6.56 % | 0.28 2.29 % | 0.27 -7.50 % | 0.29 -1.38 % | 0.30 -3.34 % | 0.31 -2.07 % | 0.31 5.11 % | 0.30 -3.82 % | 0.31 2.00 % | 0.30 -1.73 % | 0.31 10.80 % | 0.28 -11.19 % | 0.31 -2.20 % | 0.32 -2.06 % | 0.33 10.00 % | 0.30 -3.20 % | 0.31 6.25 % | 0.29 -3.69 % | 0.30 6.13 % | 0.28 -7.87 % | 0.31 -5.40 % | 0.32 |
| Weighted average shs out dil | 4.035 M 0.00 % | 4.035 M 0.00 % | 4.035 M 0.00 % | 4.035 M -0.01 % | 4.036 M 0.00 % | 4.036 M 0.00 % | 4.036 M 0.11 % | 4.032 M 0.31 % | 4.019 M 0.00 % | 4.019 M 0.00 % | 4.019 M 0.07 % | 4.017 M 0.40 % | 4.001 M 0.00 % | 4.001 M 0.03 % | 4.000 M 0.04 % | 3.998 M 0.40 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M -0.01 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M -0.01 % | 3.983 M 0.00 % | 3.983 M 0.00 % | 3.983 M 0.00 % | 3.983 M -0.01 % | 3.983 M 0.00 % | 3.983 M 0.00 % | 3.983 M 0.00 % | 3.983 M -0.04 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M -0.01 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M -0.01 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M -0.02 % | 3.987 M 0.00 % | 3.987 M 0.00 % | 3.987 M 0.00 % | 3.987 M -0.02 % | 3.987 M 0.00 % | 3.987 M 0.00 % | 3.987 M 0.00 % | 3.987 M 0.48 % | 3.968 M 0.00 % | 3.968 M 0.00 % | 3.968 M 0.00 % | 3.968 M -0.03 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M -0.03 % | 3.971 M 0.01 % | 3.971 M -0.01 % | 3.971 M 0.00 % | 3.971 M -0.24 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M |
| Weighted average shs out | 4.035 M 0.00 % | 4.035 M 0.00 % | 4.035 M 0.00 % | 4.035 M -0.01 % | 4.036 M 0.00 % | 4.036 M 0.00 % | 4.036 M 0.11 % | 4.032 M 0.31 % | 4.019 M 0.00 % | 4.019 M 0.00 % | 4.019 M 0.11 % | 4.015 M 0.36 % | 4.001 M 0.01 % | 4.000 M 0.01 % | 4.000 M 0.10 % | 3.996 M 0.35 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M -0.01 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M -0.01 % | 3.983 M 0.00 % | 3.983 M 0.00 % | 3.983 M 0.00 % | 3.983 M -0.01 % | 3.983 M 0.00 % | 3.983 M 0.00 % | 3.983 M 0.00 % | 3.983 M -0.03 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M -0.01 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M -0.01 % | 3.986 M -0.01 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M -0.01 % | 3.986 M 0.00 % | 3.987 M 0.00 % | 3.987 M 0.00 % | 3.987 M -0.01 % | 3.987 M -0.01 % | 3.987 M 0.49 % | 3.968 M 0.00 % | 3.968 M 0.00 % | 3.968 M 0.00 % | 3.968 M 0.00 % | 3.968 M 0.00 % | 3.968 M -0.03 % | 3.969 M -0.01 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M -0.03 % | 3.971 M 0.01 % | 3.971 M -0.01 % | 3.971 M 0.00 % | 3.971 M -0.24 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M 0.00 % | 3.981 M |
| EPS diluted | -32.26 -30.19 % | -24.78 37.11 % | -39.40 -424.55 % | 12.14 128.82 % | -42.13 -141.73 % | 100.95 311.59 % | -47.71 -299.21 % | 23.95 170.50 % | -33.97 -753.52 % | -3.98 66.53 % | -11.89 -117.79 % | 66.85 291.44 % | -34.92 57.24 % | -81.67 -205.31 % | -26.75 -145.94 % | 58.23 280.78 % | -32.21 -203.70 % | 31.06 643.01 % | -5.72 -114.69 % | 38.95 241.23 % | -27.58 -127.37 % | 100.78 437.62 % | -29.85 -145.33 % | 65.85 354.84 % | -25.84 -144.35 % | 58.26 345.82 % | -23.70 -163.95 % | 37.06 248.18 % | -25.01 -156.13 % | 44.56 260.58 % | -27.75 -135.82 % | 77.47 -30.36 % | 111.25 174.22 % | 40.57 1 333.57 % | 2.83 -92.06 % | 35.62 216.22 % | -30.65 -270.37 % | 17.99 -19.15 % | 22.25 -37.15 % | 35.40 148.58 % | -72.87 -155.68 % | -28.50 -685.12 % | -3.63 -100.97 % | 372.62 2 182.84 % | -17.89 47.13 % | -33.84 -214.83 % | 29.47 -10.86 % | 33.06 -43.29 % | 58.30 971.69 % | 5.44 -84.73 % | 35.63 -36.92 % | 56.48 -9.05 % | 62.10 -23.64 % | 81.32 -32.22 % | 119.98 -36.43 % | 188.74 522.90 % | 30.30 217.03 % | -25.89 -141.42 % | 62.50 6.91 % | 58.46 75.56 % | 33.30 140.40 % | -82.43 -399.85 % | 27.49 -11.21 % | 30.96 161.99 % | -49.94 91.52 % | -589.14 -4 178 197.87 % | -0.01 -100.01 % | 126.28 |
| Earnings per share | -32.26 -30.19 % | -24.78 37.11 % | -39.40 -424.55 % | 12.14 128.82 % | -42.13 -141.73 % | 100.95 311.59 % | -47.71 -299.21 % | 23.95 170.50 % | -33.97 -753.52 % | -3.98 66.53 % | -11.89 -117.78 % | 66.88 291.52 % | -34.92 57.25 % | -81.68 -205.35 % | -26.75 -145.94 % | 58.23 280.78 % | -32.21 -203.70 % | 31.06 643.01 % | -5.72 -114.69 % | 38.95 241.23 % | -27.58 -127.37 % | 100.78 437.62 % | -29.85 -145.33 % | 65.85 354.84 % | -25.84 -144.35 % | 58.26 345.82 % | -23.70 -163.95 % | 37.06 248.18 % | -25.01 -156.13 % | 44.56 260.58 % | -27.75 -135.82 % | 77.47 -30.36 % | 111.25 174.22 % | 40.57 1 333.57 % | 2.83 -92.06 % | 35.62 216.22 % | -30.65 -270.37 % | 17.99 -19.15 % | 22.25 -37.15 % | 35.40 148.58 % | -72.87 -155.68 % | -28.50 -685.12 % | -3.63 -100.97 % | 372.62 2 182.84 % | -17.89 47.13 % | -33.84 -214.83 % | 29.47 -10.86 % | 33.06 -43.29 % | 58.30 971.69 % | 5.44 -84.73 % | 35.63 -36.92 % | 56.48 -9.05 % | 62.10 -23.64 % | 81.32 -32.22 % | 119.98 -36.43 % | 188.74 522.90 % | 30.30 217.03 % | -25.89 -141.42 % | 62.50 6.91 % | 58.46 75.56 % | 33.30 140.40 % | -82.43 -399.85 % | 27.49 -11.21 % | 30.96 161.99 % | -49.94 91.52 % | -589.14 -4 178 197.87 % | -0.01 -100.01 % | 126.28 |
| Gross profit | 598.463 M -35.67 % | 930.255 M 53.76 % | 605.000 M -19.55 % | 752.000 M 37.30 % | 547.686 M -41.65 % | 938.661 M 72.60 % | 543.827 M -36.65 % | 858.405 M 34.68 % | 637.378 M -22.01 % | 817.266 M 5.48 % | 774.819 M -29.46 % | 1.098 B 66.24 % | 660.732 M -58.36 % | 1.587 B 36.29 % | 1.164 B -21.83 % | 1.489 B 43.68 % | 1.037 B -30.54 % | 1.492 B 18.23 % | 1.262 B -9.91 % | 1.401 B 43.19 % | 978.310 M -35.88 % | 1.526 B 37.12 % | 1.113 B -32.58 % | 1.651 B 43.21 % | 1.153 B -33.84 % | 1.742 B 48.47 % | 1.173 B -21.71 % | 1.499 B 18.26 % | 1.267 B -30.12 % | 1.813 B 44.62 % | 1.254 B -32.71 % | 1.863 B 59.19 % | 1.171 B -36.94 % | 1.856 B 12.65 % | 1.648 B -8.31 % | 1.797 B 22.86 % | 1.463 B -23.47 % | 1.911 B 5.15 % | 1.818 B -4.32 % | 1.900 B 54.79 % | 1.227 B -43.82 % | 2.185 B 12.87 % | 1.936 B 1.21 % | 1.913 B 8.93 % | 1.756 B -2.17 % | 1.795 B -15.14 % | 2.115 B 5.84 % | 1.998 B 8.49 % | 1.842 B -18.78 % | 2.268 B -12.70 % | 2.598 B 6.79 % | 2.433 B -10.11 % | 2.706 B 13.10 % | 2.393 B -12.02 % | 2.720 B -4.29 % | 2.842 B 21.08 % | 2.347 B 11.74 % | 2.100 B -22.16 % | 2.698 B 0.93 % | 2.673 B 8.49 % | 2.464 B 0.47 % | 2.453 B -7.61 % | 2.655 B 0.21 % | 2.649 B 7.79 % | 2.458 B -7.29 % | 2.651 B -10.47 % | 2.961 B -16.01 % | 3.525 B |
| Income tax expense | -61.853 M -124.54 % | 252.023 M 437.68 % | -74.634 M -455.40 % | 21.000 M 125.94 % | -80.947 M -148.74 % | 166.071 M 289.41 % | -87.676 M -307.19 % | 42.316 M 162.97 % | -67.203 M -311.66 % | 31.751 M 282.66 % | -17.383 M -131.73 % | 54.779 M 212.83 % | -48.550 M -176.72 % | 63.279 M 198.18 % | -64.451 M -159.19 % | 108.883 M 270.46 % | -63.876 M -366.23 % | 23.993 M 404.40 % | -7.882 M -107.01 % | 112.406 M 289.79 % | -59.226 M 83.27 % | -353.913 M -405.21 % | -70.053 M -157.58 % | 121.666 M 318.53 % | -55.676 M -128.92 % | 192.540 M 403.18 % | -63.506 M -193.93 % | 67.611 M 275.53 % | -38.518 M -118.61 % | 206.922 M 300.48 % | -103.213 M -183.29 % | 123.920 M 1 046.75 % | -13.089 M -112.48 % | 104.882 M 6 546.51 % | 1.578 M -97.15 % | 55.294 M 187.93 % | -62.882 M -133.69 % | 186.650 M 768.30 % | 21.496 M -70.57 % | 73.032 M 132.66 % | -223.635 M -159.48 % | 375.977 M 559.51 % | -81.822 M -154.88 % | 149.081 M 271.87 % | -86.742 M -658.43 % | -11.437 M -122.34 % | 51.195 M 0.51 % | 50.935 M 20.14 % | 42.397 M 242.62 % | -29.727 M -123.28 % | 127.700 M 23.11 % | 103.732 M -45.11 % | 188.978 M 174.35 % | -254.174 M -1 104.20 % | 25.311 M -93.15 % | 369.649 M 770.68 % | 42.455 M 126.00 % | -163.297 M -186.66 % | 188.442 M -39.00 % | 308.907 M 289.21 % | 79.367 M -58.73 % | 192.312 M 30.66 % | 147.186 M 5.08 % | 140.071 M 298.85 % | -70.441 M -114.15 % | 497.725 M 34 237.52 % | -1.458 M -100.30 % | 479.593 M |
| Cost of revenue | 1.606 B -17.18 % | 1.940 B -1.09 % | 1.961 B 38.39 % | 1.417 B -7.32 % | 1.529 B -3.59 % | 1.586 B -6.29 % | 1.692 B -2.42 % | 1.734 B -4.07 % | 1.808 B -9.20 % | 1.991 B -15.52 % | 2.357 B -17.82 % | 2.868 B 23.97 % | 2.313 B -22.82 % | 2.997 B 16.55 % | 2.571 B 1.74 % | 2.527 B 9.17 % | 2.315 B -37.63 % | 3.712 B 31.18 % | 2.830 B -15.54 % | 3.350 B 18.28 % | 2.832 B -12.59 % | 3.240 B 6.58 % | 3.040 B -16.96 % | 3.662 B 49.56 % | 2.448 B -39.51 % | 4.047 B 29.36 % | 3.128 B -13.99 % | 3.637 B 28.98 % | 2.820 B -27.31 % | 3.879 B 24.57 % | 3.114 B -27.45 % | 4.292 B 57.48 % | 2.726 B -30.06 % | 3.897 B 4.05 % | 3.745 B -12.16 % | 4.264 B 14.37 % | 3.728 B -16.17 % | 4.448 B -11.34 % | 5.017 B 3.85 % | 4.831 B 36.49 % | 3.539 B -31.35 % | 5.156 B 5.22 % | 4.900 B 5.86 % | 4.629 B -4.36 % | 4.840 B -9.18 % | 5.329 B -12.36 % | 6.081 B 16.11 % | 5.238 B 5.16 % | 4.981 B -9.48 % | 5.502 B -10.97 % | 6.180 B 12.10 % | 5.513 B -7.35 % | 5.950 B 5.27 % | 5.652 B -6.97 % | 6.076 B -6.99 % | 6.533 B 24.16 % | 5.261 B -3.36 % | 5.444 B -7.88 % | 5.910 B 4.27 % | 5.668 B 11.88 % | 5.066 B -12.53 % | 5.792 B -3.20 % | 5.984 B -8.07 % | 6.509 B 13.70 % | 5.725 B -14.75 % | 6.716 B 0.57 % | 6.678 B -8.91 % | 7.331 B |
| General and administrative expenses | 0.000 -100.00 % | 452.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 422.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 783.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 B 323.20 % | 357.041 M -9.88 % | 396.183 M -5.64 % | 419.851 M -5.00 % | 441.950 M -0.19 % | 442.799 M -0.01 % | 442.829 M 0.23 % | 441.831 M -51.23 % | 905.902 M 218.03 % | 284.852 M 69.29 % | 168.258 M -60.75 % | 428.658 M 48.33 % | 288.991 M -45.14 % | 526.790 M 6.54 % | 494.457 M 3.40 % | 478.211 M -5.11 % | 503.989 M -7.70 % | 546.014 M 9.35 % | 499.317 M -5.39 % | 527.746 M 0.14 % | 527.005 M 3.14 % | 510.968 M -3.86 % | 531.475 M 7.19 % | 495.844 M -9.69 % | 549.049 M 16.03 % | 473.177 M 7.26 % | 441.141 M 1.17 % | 436.051 M -28.08 % | 606.266 M 21.18 % | 500.318 M -14.30 % | 583.833 M 8.47 % | 538.238 M -0.17 % | 539.135 M -11.15 % | 606.790 M -1.89 % | 618.489 M |
| Selling and marketing expenses | 0.000 -100.00 % | 324.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M -32.76 % | 101.129 M 73.72 % | 58.215 M -12.62 % | 66.622 M -32.21 % | 98.272 M 2.43 % | 95.938 M 89.74 % | 50.563 M -44.94 % | 91.831 M -37.62 % | 147.213 M -20.13 % | 184.315 M 114.93 % | 85.754 M -33.94 % | 129.817 M -19.86 % | 161.990 M -5.68 % | 171.743 M 95.45 % | 87.871 M -42.30 % | 152.298 M -4.83 % | 160.024 M 18.20 % | 135.379 M 38.69 % | 97.614 M -14.87 % | 114.660 M -20.53 % | 144.282 M 3.14 % | 139.883 M 64.32 % | 85.129 M -33.42 % | 127.851 M -10.45 % | 142.764 M 28.28 % | 111.290 M 32.13 % | 84.227 M -32.89 % | 125.497 M -29.09 % | 176.985 M 39.78 % | 126.617 M 22.48 % | 103.381 M 18.33 % | 87.364 M -59.35 % | 214.917 M 0.49 % | 213.869 M 7.15 % | 199.598 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M | 0.000 -100.00 % | 1.128 M 228.33 % | -879.000 K | 0.000 -100.00 % | 2.838 M -37.12 % | 4.513 M 136.41 % | 1.909 M 1 930.85 % | 94.000 K 101.77 % | -5.325 M -190.45 % | 5.887 M 466.11 % | -1.608 M | 0.000 100.00 % | -3.464 M -442.97 % | 1.010 M 510.57 % | -246.000 K -103.19 % | 7.713 M 474.42 % | -2.060 M -130.12 % | 6.839 M 88.19 % | 3.634 M 676.83 % | -630.000 K 98.81 % | -52.943 M -1 089.96 % | 5.348 M | 0.000 -100.00 % | 14.368 M -66.24 % | 42.555 M 546.24 % | 6.585 M -77.48 % | 29.247 M 52.32 % | 19.201 M -63.17 % | 52.133 M 2 640.96 % | 1.902 M -93.89 % | 31.146 M 28.14 % | 24.307 M -67.65 % | 75.133 M 677.06 % | -13.020 M -141.03 % | 31.731 M 45.62 % | 21.791 M -43.68 % | 38.692 M 390.02 % | 7.896 M -77.22 % | 34.661 M 91.00 % | 18.147 M -10.68 % | 20.316 M 123.57 % | 9.087 M -69.91 % | 30.196 M -9.78 % | 33.471 M 8.27 % | 30.913 M 222.85 % | 9.575 M -75.65 % | 39.329 M -20.99 % | 49.778 M 73.27 % | 28.729 M 183.52 % | 10.133 M -74.00 % | 38.972 M 99.47 % | 19.538 M -54.16 % | 42.622 M 219.12 % | 13.356 M -48.51 % | 25.938 M -12.21 % | 29.544 M 2 705.70 % | 1.053 M -94.76 % | 20.078 M -58.43 % | 48.295 M |
| Operating expenses | 812.777 M 0.14 % | 811.673 M 1.21 % | 802.000 M 7.36 % | 747.000 M -7.36 % | 806.390 M 7.44 % | 750.537 M -7.16 % | 808.403 M -0.08 % | 809.018 M -2.87 % | 832.897 M 2.68 % | 811.169 M -1.48 % | 823.374 M -3.50 % | 853.275 M 0.53 % | 848.762 M -34.35 % | 1.293 B -1.61 % | 1.314 B 7.17 % | 1.226 B 0.96 % | 1.214 B -7.53 % | 1.313 B 3.71 % | 1.266 B -0.55 % | 1.273 B 16.69 % | 1.091 B -17.15 % | 1.317 B 2.71 % | 1.282 B -3.53 % | 1.329 B 1.30 % | 1.312 B -2.36 % | 1.344 B 1.55 % | 1.324 B 1.06 % | 1.310 B -6.06 % | 1.394 B -3.46 % | 1.444 B -0.09 % | 1.445 B -0.14 % | 1.447 B -1.49 % | 1.469 B -40.04 % | 2.450 B 86.69 % | 1.313 B -1.72 % | 1.336 B -1.67 % | 1.358 B -4.83 % | 1.427 B -0.88 % | 1.440 B 1.13 % | 1.424 B -2.47 % | 1.460 B -44.76 % | 2.642 B 111.64 % | 1.249 B 36.05 % | 917.687 M -41.69 % | 1.574 B -4.06 % | 1.641 B 3.82 % | 1.580 B 4.10 % | 1.518 B -2.30 % | 1.554 B -15.84 % | 1.846 B -1.17 % | 1.868 B 3.70 % | 1.801 B -2.80 % | 1.853 B 0.51 % | 1.844 B -1.11 % | 1.864 B 4.49 % | 1.784 B -1.01 % | 1.802 B -4.65 % | 1.890 B 5.03 % | 1.800 B 3.60 % | 1.737 B -2.85 % | 1.788 B -20.32 % | 2.244 B 12.52 % | 1.994 B 1.90 % | 1.957 B -5.49 % | 2.071 B -12.63 % | 2.370 B -2.99 % | 2.443 B -4.63 % | 2.562 B |
| Cost and expenses | 2.419 B -12.07 % | 2.751 B -0.43 % | 2.763 B 27.68 % | 2.164 B -7.34 % | 2.335 B -0.05 % | 2.336 B -6.57 % | 2.501 B -1.67 % | 2.543 B -3.69 % | 2.641 B -5.76 % | 2.802 B -11.89 % | 3.180 B -14.54 % | 3.721 B 17.68 % | 3.162 B -26.29 % | 4.290 B 10.41 % | 3.885 B 3.51 % | 3.753 B 6.34 % | 3.530 B -29.76 % | 5.025 B 22.69 % | 4.096 B -11.41 % | 4.624 B 17.84 % | 3.924 B -13.91 % | 4.558 B 5.43 % | 4.323 B -13.38 % | 4.991 B 32.72 % | 3.761 B -30.24 % | 5.391 B 21.10 % | 4.452 B -10.00 % | 4.947 B 17.39 % | 4.214 B -20.84 % | 5.324 B 16.75 % | 4.560 B -20.56 % | 5.740 B 36.83 % | 4.195 B -33.91 % | 6.348 B 25.49 % | 5.058 B -9.67 % | 5.600 B 10.09 % | 5.087 B -13.42 % | 5.875 B -9.01 % | 6.457 B 3.23 % | 6.255 B 25.11 % | 4.999 B -35.90 % | 7.798 B 26.83 % | 6.149 B 10.86 % | 5.547 B -13.52 % | 6.414 B -7.97 % | 6.970 B -9.03 % | 7.661 B 13.41 % | 6.755 B 3.39 % | 6.534 B -11.08 % | 7.348 B -8.69 % | 8.048 B 10.03 % | 7.314 B -6.27 % | 7.803 B 4.10 % | 7.496 B -5.59 % | 7.940 B -4.53 % | 8.317 B 17.74 % | 7.064 B -3.69 % | 7.334 B -4.87 % | 7.709 B 4.11 % | 7.405 B 8.03 % | 6.854 B -14.71 % | 8.036 B 0.73 % | 7.978 B -5.77 % | 8.467 B 8.60 % | 7.796 B -14.20 % | 9.086 B -0.38 % | 9.121 B -7.80 % | 9.893 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 812.777 M 0.14 % | 811.673 M 1.21 % | 802.000 M 7.36 % | 747.000 M -7.36 % | 806.390 M 7.44 % | 750.537 M -7.16 % | 808.403 M -0.08 % | 809.018 M -2.76 % | 832.000 M 2.57 % | 811.169 M -1.48 % | 823.374 M -3.50 % | 853.275 M 0.62 % | 848.000 M -27.89 % | 1.176 B -10.50 % | 1.314 B 7.18 % | 1.226 B 0.95 % | 1.214 B -7.53 % | 1.313 B 3.66 % | 1.267 B -0.47 % | 1.273 B 16.68 % | 1.091 B -9.46 % | 1.205 B -6.08 % | 1.283 B -3.46 % | 1.329 B 1.30 % | 1.312 B 4.46 % | 1.256 B -5.14 % | 1.324 B 1.15 % | 1.309 B -6.16 % | 1.395 B 2.80 % | 1.357 B -6.15 % | 1.446 B -0.07 % | 1.447 B -1.50 % | 1.469 B -6.97 % | 1.579 B 244.63 % | 458.170 M 0.83 % | 454.398 M -6.59 % | 486.473 M -9.95 % | 540.222 M 0.28 % | 538.737 M 9.19 % | 493.392 M -7.55 % | 533.662 M -49.33 % | 1.053 B 124.46 % | 469.167 M 84.70 % | 254.012 M -54.52 % | 558.475 M 23.84 % | 450.981 M -35.44 % | 698.533 M 19.96 % | 582.328 M -7.64 % | 630.509 M -5.05 % | 664.013 M -2.55 % | 681.393 M 14.15 % | 596.931 M -7.08 % | 642.406 M -4.30 % | 671.287 M 3.14 % | 650.851 M 5.55 % | 616.604 M -1.14 % | 623.695 M -9.85 % | 691.813 M 18.37 % | 584.467 M 11.25 % | 525.368 M -6.44 % | 561.548 M -28.31 % | 783.251 M 24.93 % | 626.935 M -8.77 % | 687.214 M 9.85 % | 625.602 M -17.03 % | 754.052 M -8.12 % | 820.659 M 0.31 % | 818.087 M |
| Interest income | 764.000 K -19.32 % | 947.000 K 40.92 % | 672.000 K 10.89 % | 606.000 K -38.41 % | 984.000 K 30.16 % | 756.000 K 18.50 % | 638.000 K 9.06 % | 585.000 K -36.41 % | 920.000 K -1.29 % | 932.000 K 17.68 % | 792.000 K -8.33 % | 864.000 K -2.59 % | 887.000 K 53.46 % | 578.000 K -12.95 % | 664.000 K -19.22 % | 822.000 K 0.74 % | 816.000 K -9.33 % | 900.000 K -10.89 % | 1.010 M 28.01 % | 789.000 K -25.92 % | 1.065 M -1.02 % | 1.076 M -32.03 % | 1.583 M 31.15 % | 1.207 M -27.11 % | 1.656 M 6.70 % | 1.552 M 5.87 % | 1.466 M -8.09 % | 1.595 M -12.17 % | 1.816 M -14.30 % | 2.119 M -0.98 % | 2.140 M 52.10 % | 1.407 M -31.20 % | 2.045 M 16.46 % | 1.756 M -41.82 % | 3.018 M 54.29 % | 1.956 M -3.12 % | 2.019 M -32.16 % | 2.976 M -2.46 % | 3.051 M -23.55 % | 3.991 M 2.94 % | 3.877 M -36.01 % | 6.059 M -15.74 % | 7.191 M 24.71 % | 5.766 M -23.26 % | 7.514 M -11.06 % | 8.448 M -8.77 % | 9.260 M 23.55 % | 7.495 M 3.87 % | 7.216 M -24.31 % | 9.534 M -16.31 % | 11.392 M 31.82 % | 8.642 M -23.65 % | 11.319 M -16.79 % | 13.603 M -14.21 % | 15.857 M 14.47 % | 13.852 M -2.85 % | 14.259 M 0.94 % | 14.126 M -17.98 % | 17.222 M 28.89 % | 13.362 M -11.33 % | 15.070 M -9.71 % | 16.690 M -14.34 % | 19.485 M -4.61 % | 20.427 M 9.12 % | 18.719 M -16.00 % | 22.285 M -9.38 % | 24.591 M -0.13 % | 24.624 M |
| Interest expense | 34.334 M 7.72 % | 31.872 M 8.03 % | 29.504 M 6.77 % | 27.632 M 6.66 % | 25.906 M 4.07 % | 24.892 M -0.99 % | 25.142 M 20.26 % | 20.907 M -6.96 % | 22.471 M -5.73 % | 23.838 M 11.51 % | 21.377 M -16.83 % | 25.702 M 4.01 % | 24.712 M -4.34 % | 25.832 M -2.17 % | 26.406 M 6.04 % | 24.903 M -9.97 % | 27.662 M -4.12 % | 28.851 M 13.35 % | 25.454 M -1.87 % | 25.939 M 6.17 % | 24.432 M -10.71 % | 27.364 M 17.08 % | 23.373 M -13.89 % | 27.142 M 11.75 % | 24.289 M 4.77 % | 23.183 M -13.03 % | 26.655 M 17.99 % | 22.591 M -15.07 % | 26.601 M 16.13 % | 22.907 M -24.92 % | 30.509 M 7.52 % | 28.374 M -6.49 % | 30.343 M 6.66 % | 28.449 M -11.54 % | 32.160 M -2.12 % | 32.856 M 2.83 % | 31.952 M 0.75 % | 31.714 M -17.41 % | 38.400 M 5.33 % | 36.457 M -4.65 % | 38.236 M 10.41 % | 34.631 M -20.24 % | 43.421 M -8.70 % | 47.560 M 33.49 % | 35.629 M -17.47 % | 43.169 M 3.77 % | 41.599 M -0.85 % | 41.957 M 4.82 % | 40.028 M -5.67 % | 42.434 M -8.99 % | 46.626 M 2.31 % | 45.572 M -1.48 % | 46.258 M 5.22 % | 43.965 M -17.94 % | 53.579 M 3.74 % | 51.648 M -1.23 % | 52.292 M 2.08 % | 51.225 M -7.85 % | 55.591 M 0.35 % | 55.395 M -1.38 % | 56.168 M 1.74 % | 55.208 M -9.98 % | 61.331 M 2.81 % | 59.652 M -3.54 % | 61.842 M -1.02 % | 62.480 M -11.29 % | 70.432 M -1.54 % | 71.535 M |
| Depreciation and amortization | 29.526 M -2.71 % | 30.348 M 7.14 % | 28.325 M 12.93 % | 25.081 M 2.11 % | 24.563 M -27.51 % | 33.887 M 0.35 % | 33.769 M -1.20 % | 34.179 M 0.16 % | 34.123 M 0.98 % | 33.792 M 0.11 % | 33.755 M 3.21 % | 32.706 M 0.42 % | 32.570 M -38.34 % | 52.819 M -2.33 % | 54.079 M 1.13 % | 53.476 M 2.50 % | 52.173 M -21.94 % | 66.841 M 28.54 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 10.64 % | 47.000 M -8.74 % | 51.500 M 9.57 % | 47.000 M -3.24 % | 48.576 M 156.13 % | 18.965 M -59.45 % | 46.772 M 183.60 % | 16.492 M -68.36 % | 52.128 M 537.65 % | 8.175 M -81.80 % | 44.919 M 181.52 % | 15.956 M -65.78 % | 46.629 M 43.79 % | 32.428 M 21.01 % | 26.797 M -7.33 % | 28.916 M -58.60 % | 69.853 M 1.25 % | 68.994 M -4.33 % | 72.120 M 2.72 % | 70.210 M -4.40 % | 73.439 M -4.36 % | 76.787 M -12.83 % | 88.093 M 61.44 % | 54.568 M -8.21 % | 59.446 M 2.15 % | 58.196 M 10.57 % | 52.632 M 5.16 % | 50.048 M -37.99 % | 80.705 M -2.31 % | 82.614 M 1.93 % | 81.047 M -0.33 % | 81.314 M -3.98 % | 84.682 M -1.20 % | 85.714 M 15.96 % | 73.916 M 4.52 % | 70.718 M 24.35 % | 56.872 M -0.84 % | 57.356 M 0.31 % | 57.177 M -1.86 % | 58.263 M -6.71 % | 62.453 M -1.75 % | 63.566 M 7.98 % | 58.867 M -0.56 % | 59.199 M -31.66 % | 86.621 M 3.12 % | 83.999 M 47.01 % | 57.138 M |
| Operating income | -214.314 M -280.73 % | 118.582 M 160.19 % | -197.000 M -4 040.00 % | 5.000 M 101.93 % | -258.704 M -237.52 % | 188.124 M 171.10 % | -264.575 M -635.73 % | 49.386 M 125.26 % | -195.519 M -3 306.81 % | 6.097 M 112.56 % | -48.555 M -119.81 % | 245.124 M 230.36 % | -188.031 M -163.98 % | 293.871 M 296.19 % | -149.791 M -156.91 % | 263.189 M 247.91 % | -177.934 M -199.52 % | 178.796 M 4 196.13 % | -4.365 M -103.43 % | 127.385 M 212.76 % | -112.966 M -154.13 % | 208.693 M 223.01 % | -169.651 M -152.81 % | 321.224 M 301.10 % | -159.734 M -140.13 % | 397.997 M 364.94 % | -150.222 M -179.48 % | 189.010 M 249.01 % | -126.847 M -134.34 % | 369.385 M 292.97 % | -191.425 M -146.01 % | 416.072 M 239.30 % | -298.691 M -220.26 % | 248.369 M 535.90 % | 39.058 M -80.19 % | 197.198 M 211.41 % | -177.004 M -176.54 % | 231.256 M 106.22 % | 112.143 M -47.08 % | 211.899 M 141.90 % | -505.747 M -254.57 % | 327.206 M 3 056.86 % | -11.066 M -227.11 % | -3.383 M 97.80 % | -153.719 M 1.80 % | -156.534 M -177.43 % | 202.154 M 10.82 % | 182.413 M 2 806.83 % | -6.739 M -106.84 % | 98.506 M -74.13 % | 380.742 M 25.53 % | 303.318 M -37.08 % | 482.074 M 201.49 % | 159.895 M -70.76 % | 546.916 M -27.13 % | 750.511 M 316.63 % | 180.140 M 207.07 % | -168.238 M -130.06 % | 559.701 M -9.58 % | 619.019 M 83.64 % | 337.085 M 382.61 % | -119.276 M -137.36 % | 319.288 M -6.60 % | 341.855 M 3 760.51 % | -9.339 M 93.71 % | -148.549 M -317.00 % | 68.455 M -85.49 % | 471.694 M |
| Operating income ratio | -0.10 -335.24 % | 0.04 153.82 % | -0.08 -3 430.42 % | 0.00 101.85 % | -0.12 -267.18 % | 0.07 162.98 % | -0.12 -721.13 % | 0.02 123.82 % | -0.08 -3 782.90 % | 0.00 114.00 % | -0.02 -125.09 % | 0.06 197.75 % | -0.06 -198.62 % | 0.06 259.88 % | -0.04 -161.20 % | 0.07 223.42 % | -0.05 -254.52 % | 0.03 3 320.59 % | 0.00 -103.98 % | 0.03 190.45 % | -0.03 -167.70 % | 0.04 207.19 % | -0.04 -167.55 % | 0.06 236.31 % | -0.04 -164.52 % | 0.07 296.87 % | -0.03 -194.89 % | 0.04 218.58 % | -0.03 -147.83 % | 0.06 248.06 % | -0.04 -164.84 % | 0.07 188.17 % | -0.08 -277.59 % | 0.04 496.11 % | 0.01 -77.74 % | 0.03 195.42 % | -0.03 -193.76 % | 0.04 121.63 % | 0.02 -47.88 % | 0.03 129.67 % | -0.11 -338.03 % | 0.04 2 853.53 % | 0.00 -213.01 % | 0.00 97.78 % | -0.02 -6.07 % | -0.02 -189.09 % | 0.02 -2.16 % | 0.03 2 652.20 % | 0.00 -107.79 % | 0.01 -70.77 % | 0.04 13.62 % | 0.04 -31.45 % | 0.06 180.21 % | 0.02 -68.04 % | 0.06 -22.34 % | 0.08 238.14 % | 0.02 206.17 % | -0.02 -134.30 % | 0.07 -12.38 % | 0.07 65.79 % | 0.04 409.42 % | -0.01 -139.14 % | 0.04 -0.98 % | 0.04 3 370.49 % | 0.00 92.80 % | -0.02 -323.31 % | 0.01 -83.65 % | 0.04 |
| Total other income expenses net | 22.296 M -33.99 % | 33.778 M 191.29 % | -37.000 M -156.92 % | 65.000 M 738.71 % | 7.750 M -97.99 % | 385.353 M 2 562.63 % | -15.648 M -117.49 % | 89.488 M 1 191.05 % | -8.202 M -184.83 % | 9.669 M 158.21 % | -16.610 M -121.25 % | 78.170 M 34 086.96 % | -230.000 K 99.96 % | -557.314 M -2 473.01 % | -21.660 M -127.85 % | 77.765 M 647.45 % | -14.205 M 54.39 % | -31.145 M -18.48 % | -26.287 M -118.76 % | 140.137 M 349.86 % | -56.086 M 65.22 % | -161.268 M -736.76 % | -19.273 M -130.73 % | 62.722 M 5 349.35 % | 1.151 M -95.67 % | 26.593 M 445.81 % | -7.690 M -129.31 % | 26.240 M 332.03 % | -11.309 M -175.28 % | 15.022 M 167.26 % | -22.334 M -234.99 % | 16.545 M -97.73 % | 728.914 M 3 909.43 % | 18.180 M 169.34 % | -26.220 M -62 528.57 % | 42.000 K 100.52 % | -8.047 M -129.72 % | 27.078 M 1 473.12 % | -1.972 M -188.39 % | 2.231 M 124.54 % | -9.092 M 85.93 % | -64.631 M 24.23 % | -85.304 M -105.21 % | 1.638 B 32 527.95 % | -5.051 M -152.37 % | 9.644 M 128.93 % | -33.337 M -9 360.28 % | 360.000 K -99.87 % | 281.543 M 847.29 % | -37.675 M 1.85 % | -38.385 M -140.27 % | 95.325 M 7 022.66 % | -1.377 M 96.66 % | -41.212 M -1 168.50 % | 3.857 M -99.13 % | 442.698 M 1 448.33 % | 28.592 M 152.12 % | -54.862 M 2.80 % | -56.441 M -1 117.98 % | -4.634 M 94.09 % | -78.392 M -224.88 % | 62.774 M 7 946.75 % | -800.000 K 97.49 % | -31.815 M 84.16 % | -200.874 M 87.48 % | -1.605 B -20 806.15 % | -7.677 M -101.26 % | 611.082 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
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| Net debt | 6.611 B 11.62 % | 5.923 B -5.07 % | 6.239 B 0.79 % | 6.190 B 9.41 % | 5.658 B 5.09 % | 5.384 B -7.75 % | 5.836 B 0.73 % | 5.793 B -4.41 % | 6.061 B 2.44 % | 5.916 B 15.25 % | 5.133 B -15.66 % | 6.087 B -6.86 % | 6.535 B -2.82 % | 6.724 B -4.16 % | 7.016 B -7.92 % | 7.620 B 8.81 % | 7.003 B 7.59 % | 6.509 B -6.10 % | 6.932 B -10.43 % | 7.739 B 12.51 % | 6.878 B -2.94 % | 7.086 B 9.87 % | 6.450 B 0.00 % | 6.450 B 6.96 % | 6.031 B -1.17 % | 6.102 B -4.74 % | 6.406 B 1.36 % | 6.320 B 1.66 % | 6.216 B -6.97 % | 6.682 B 28.66 % | 5.194 B 2.73 % | 5.056 B -5.75 % | 5.364 B -26.92 % | 7.340 B 1.19 % | 7.253 B -8.76 % | 7.950 B 1.66 % | 7.820 B 3.00 % | 7.592 B 9.14 % | 6.956 B -7.45 % | 7.516 B -1.26 % | 7.612 B 0.37 % | 7.584 B -0.07 % | 7.590 B 1.21 % | 7.499 B -29.46 % | 10.632 B 201.75 % | 3.523 B -1.59 % | 3.580 B -2.56 % | 3.674 B 14.15 % | 3.219 B -1.44 % | 3.266 B -6.92 % | 3.508 B 12.77 % | 3.111 B -15.31 % | 3.673 B -19.15 % | 4.543 B -4.56 % | 4.760 B -7.59 % | 5.151 B -23.39 % | 6.724 B -1.17 % | 6.803 B 5.48 % | 6.450 B -6.54 % | 6.902 B -6.93 % | 7.416 B -7.05 % | 7.978 B 0.21 % | 7.962 B -8.35 % | 8.687 B 1.77 % | 8.536 B |
| Total investments | 9.080 B 2.41 % | 8.867 B -6.16 % | 9.449 B 15.34 % | 8.192 B -3.16 % | 8.459 B 10.80 % | 7.634 B 12.31 % | 6.798 B -2.09 % | 6.943 B 10.29 % | 6.295 B 14.01 % | 5.521 B 3.54 % | 5.332 B 15.11 % | 4.633 B -12.55 % | 5.298 B 0.43 % | 5.275 B 6.66 % | 4.946 B -2.96 % | 5.097 B 3.67 % | 4.916 B -2.61 % | 5.048 B 12.10 % | 4.503 B 4.14 % | 4.324 B 1.26 % | 4.270 B 1.11 % | 4.223 B -16.73 % | 5.072 B 6.77 % | 4.750 B 2.33 % | 4.642 B -5.90 % | 4.933 B 1.42 % | 4.864 B -15.58 % | 5.762 B 5.49 % | 5.461 B -0.91 % | 5.512 B 22.60 % | 4.496 B 13.22 % | 3.971 B -2.45 % | 4.070 B 5.61 % | 3.854 B -3.25 % | 3.983 B 28.43 % | 3.102 B 10.64 % | 2.803 B -13.49 % | 3.241 B -22.49 % | 4.181 B -0.09 % | 4.185 B -13.80 % | 4.855 B 17.06 % | 4.147 B 11.35 % | 3.724 B 5.74 % | 3.522 B 0.42 % | 3.508 B 6.54 % | 3.292 B -13.16 % | 3.791 B 6.59 % | 3.557 B 2.89 % | 3.457 B -9.49 % | 3.819 B 24.75 % | 3.062 B 16.29 % | 2.633 B -0.24 % | 2.639 B -19.34 % | 3.272 B 14.48 % | 2.858 B -3.50 % | 2.962 B -1.11 % | 2.995 B 0.18 % | 2.990 B -8.57 % | 3.270 B 6.41 % | 3.073 B -4.67 % | 3.224 B -12.68 % | 3.692 B 9.52 % | 3.371 B -7.58 % | 3.648 B 10.43 % | 3.303 B |
| Total debt | 8.061 B 0.81 % | 7.996 B -2.45 % | 8.197 B 2.23 % | 8.018 B -4.84 % | 8.426 B 4.56 % | 8.059 B -0.85 % | 8.128 B 1.17 % | 8.034 B -1.78 % | 8.180 B 1.16 % | 8.086 B 0.13 % | 8.075 B -3.50 % | 8.368 B 2.01 % | 8.203 B -4.08 % | 8.552 B -2.24 % | 8.748 B 1.14 % | 8.649 B 0.08 % | 8.642 B -2.56 % | 8.869 B -0.06 % | 8.874 B -6.70 % | 9.511 B 7.04 % | 8.885 B 4.49 % | 8.503 B 2.79 % | 8.272 B 1.48 % | 8.151 B 0.34 % | 8.124 B -4.69 % | 8.524 B 1.26 % | 8.418 B 2.99 % | 8.174 B -0.81 % | 8.241 B -3.00 % | 8.496 B -4.47 % | 8.893 B -0.41 % | 8.930 B 0.28 % | 8.905 B -1.16 % | 9.010 B -2.18 % | 9.210 B -2.84 % | 9.480 B -3.14 % | 9.787 B 5.25 % | 9.299 B -4.44 % | 9.730 B -2.64 % | 9.995 B -1.36 % | 10.133 B -0.86 % | 10.221 B -0.81 % | 10.305 B 1.77 % | 10.125 B -26.55 % | 13.786 B 30.59 % | 10.557 B 2.00 % | 10.350 B 2.12 % | 10.135 B -1.20 % | 10.258 B -3.18 % | 10.595 B -5.74 % | 11.240 B 1.20 % | 11.107 B 3.67 % | 10.713 B -4.21 % | 11.184 B 1.53 % | 11.015 B 0.66 % | 10.942 B -1.34 % | 11.091 B -1.89 % | 11.304 B -1.24 % | 11.447 B -2.68 % | 11.763 B -1.45 % | 11.936 B -3.00 % | 12.305 B -0.40 % | 12.354 B 0.21 % | 12.328 B 0.11 % | 12.315 B |
| Accumulated other comprehensive income loss | 4.300 B 2.83 % | 4.181 B 8.31 % | 3.861 B 28.78 % | 2.998 B -23.31 % | 3.909 B 16.65 % | 3.351 B 36.01 % | 2.464 B -3.98 % | 2.566 B 21.11 % | 2.119 B 32.26 % | 1.602 B 1.20 % | 1.583 B 44.32 % | 1.097 B -6.86 % | 1.178 B -1.90 % | 1.200 B 22.67 % | 978.599 M -10.37 % | 1.092 B 12.35 % | 971.831 M -71.70 % | 3.434 B 661.35 % | 451.000 M 37.50 % | 328.000 M 15.49 % | 284.000 M 14.06 % | 249.000 M -73.08 % | 925.000 M 29.19 % | 716.000 M 11.35 % | 643.000 M -25.75 % | 866.000 M 5.61 % | 820.000 M -43.91 % | 1.462 B 16.12 % | 1.259 B -2.85 % | 1.296 B -17.92 % | 1.579 B 29.21 % | 1.222 B -5.64 % | 1.295 B 13.10 % | 1.145 B -4.18 % | 1.195 B 110.39 % | 568.000 M 65.60 % | 343.000 M -50.07 % | 687.000 M -59.16 % | 1.682 B 0.72 % | 1.670 B -23.92 % | 2.195 B 27.62 % | 1.720 B 61.81 % | 1.063 B 18.64 % | 896.000 M 8.61 % | 825.000 M 22.95 % | 671.000 M -31.18 % | 975.000 M 18.76 % | 821.000 M 8.31 % | 758.000 M 10.33 % | 687.000 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 |
| Retained earnings | 6.112 B -3.95 % | 6.363 B -1.53 % | 6.462 B -2.40 % | 6.621 B 0.73 % | 6.573 B -4.24 % | 6.864 B 6.31 % | 6.457 B -2.90 % | 6.649 B 1.47 % | 6.553 B -3.78 % | 6.810 B -0.21 % | 6.824 B -0.70 % | 6.872 B 4.07 % | 6.603 B -3.81 % | 6.865 B -4.46 % | 7.185 B -1.38 % | 7.286 B 3.08 % | 7.068 B -3.39 % | 7.316 B 1.72 % | 7.192 B -0.32 % | 7.215 B 2.20 % | 7.060 B -3.67 % | 7.329 B 5.79 % | 6.928 B -1.69 % | 7.046 B 3.87 % | 6.784 B -3.17 % | 7.006 B 3.43 % | 6.774 B -1.37 % | 6.869 B 2.20 % | 6.721 B -3.16 % | 6.940 B 2.62 % | 6.763 B -1.61 % | 6.874 B 4.71 % | 6.565 B 5.19 % | 6.241 B 2.66 % | 6.079 B 0.19 % | 6.068 B 2.40 % | 5.926 B -3.92 % | 6.168 B 1.18 % | 6.096 B 1.48 % | 6.007 B 2.41 % | 5.866 B -6.53 % | 6.276 B -1.78 % | 6.390 B -0.23 % | 6.404 B 30.20 % | 4.919 B -3.74 % | 5.110 B -2.57 % | 5.245 B 2.29 % | 5.127 B 2.64 % | 4.996 B 2.31 % | 4.883 B 0.49 % | 4.859 B 3.01 % | 4.717 B 4.94 % | 4.495 B 76.81 % | 2.542 B 14.54 % | 2.219 B 27.31 % | 1.743 B 75.38 % | 994.030 M 13.74 % | 873.916 M -10.52 % | 976.710 M 34.07 % | 728.498 M 48.87 % | 489.353 M 34.35 % | 364.235 M -47.33 % | 691.591 M 18.79 % | 582.174 M -11.48 % | 657.697 M |
| Common stock | 2.830 B 0.00 % | 2.830 B 0.03 % | 2.829 B -0.03 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.03 % | 2.829 B -0.03 % | 2.830 B 0.03 % | 2.829 B 0.00 % | 2.829 B 0.00 % | 2.829 B -0.03 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B |
| Total equity | 13.922 B -0.95 % | 14.055 B 1.60 % | 13.833 B 5.36 % | 13.129 B -6.17 % | 13.993 B 1.94 % | 13.726 B 10.41 % | 12.432 B -2.32 % | 12.727 B 4.66 % | 12.160 B 2.18 % | 11.901 B 0.03 % | 11.898 B 3.82 % | 11.459 B 1.87 % | 11.249 B -2.43 % | 11.529 B -0.85 % | 11.627 B -1.81 % | 11.841 B 3.12 % | 11.483 B -2.94 % | 11.831 B 6.80 % | 11.077 B 0.92 % | 10.976 B 1.85 % | 10.777 B -2.14 % | 11.013 B -2.43 % | 11.287 B 0.80 % | 11.197 B 3.09 % | 10.862 B -3.93 % | 11.306 B 2.51 % | 11.029 B -6.26 % | 11.766 B 3.07 % | 11.415 B -2.20 % | 11.672 B -0.90 % | 11.778 B 2.14 % | 11.532 B 2.09 % | 11.296 B 4.38 % | 10.822 B 1.03 % | 10.712 B 6.33 % | 10.074 B 3.77 % | 9.708 B -5.68 % | 10.292 B -8.24 % | 11.216 B 0.92 % | 11.114 B -3.35 % | 11.500 B 0.56 % | 11.435 B 5.00 % | 10.891 B 1.42 % | 10.739 B 16.94 % | 9.183 B -0.40 % | 9.220 B -4.55 % | 9.659 B 2.88 % | 9.388 B 2.12 % | 9.193 B -35.20 % | 14.186 B 4.53 % | 13.572 B 4.64 % | 12.970 B 2.17 % | 12.694 B 0.39 % | 12.644 B 6.45 % | 11.878 B 3.91 % | 11.431 B 7.22 % | 10.662 B 1.61 % | 10.493 B -2.87 % | 10.802 B 5.23 % | 10.265 B 1.24 % | 10.140 B -1.49 % | 10.293 B -0.34 % | 10.328 B -0.07 % | 10.335 B 1.28 % | 10.204 B |
| Other non current liabilities | 958.504 M 4.18 % | 920.075 M -6.46 % | 983.589 M 0.31 % | 980.591 M 0.67 % | 974.050 M 4.00 % | 936.629 M -6.43 % | 1.001 B 6.63 % | 938.751 M 29.69 % | 723.828 M 0.44 % | 720.638 M -1.50 % | 731.624 M -0.33 % | 734.016 M 6.20 % | 691.188 M -1.83 % | 704.069 M -0.90 % | 710.443 M -0.64 % | 715.032 M 0.23 % | 713.368 M 3.57 % | 688.766 M -4.57 % | 721.762 M -0.58 % | 725.948 M -4.91 % | 763.421 M 5.76 % | 721.837 M -6.61 % | 772.968 M -0.61 % | 777.673 M 11.38 % | 698.247 M 9.68 % | 636.613 M 7.79 % | 590.601 M -8.52 % | 645.610 M 12.80 % | 572.324 M 1.76 % | 562.410 M -2.29 % | 575.589 M -0.28 % | 577.221 M -0.35 % | 579.227 M 3.40 % | 560.186 M -13.01 % | 643.954 M -0.21 % | 645.278 M 0.66 % | 641.038 M 1.67 % | 630.494 M -8.36 % | 687.998 M -5.40 % | 727.287 M -0.05 % | 727.628 M 5.16 % | 691.900 M -9.23 % | 762.263 M -1.67 % | 775.212 M 1.20 % | 766.056 M 85.76 % | 412.394 M -20.45 % | 518.389 M 6.23 % | 487.988 M -15.86 % | 579.945 M 39.66 % | 415.250 M -27.37 % | 571.733 M -17.33 % | 691.596 M 5.45 % | 655.847 M 35.44 % | 484.247 M -23.44 % | 632.520 M -1.51 % | 642.186 M -13.66 % | 743.768 M 8.26 % | 687.014 M -6.99 % | 738.616 M -12.70 % | 846.065 M -1.13 % | 855.775 M 6.77 % | 801.515 M -8.42 % | 875.195 M -1.36 % | 887.301 M 7.50 % | 825.384 M |
| Long term debt | 1.074 B -4.94 % | 1.130 B -24.65 % | 1.500 B -29.01 % | 2.113 B 29.93 % | 1.626 B -27.86 % | 2.254 B 8.37 % | 2.080 B 10.64 % | 1.880 B -3.59 % | 1.950 B 25.49 % | 1.554 B -18.22 % | 1.900 B -10.80 % | 2.130 B 0.00 % | 2.130 B 9.39 % | 1.947 B -12.69 % | 2.230 B -15.21 % | 2.630 B -13.20 % | 3.030 B -7.02 % | 3.259 B 4.07 % | 3.131 B -6.01 % | 3.331 B 0.00 % | 3.332 B -1.37 % | 3.378 B 1.38 % | 3.332 B 21.96 % | 2.732 B 91.04 % | 1.430 B 10.98 % | 1.289 B 199.66 % | 430.000 M -58.25 % | 1.030 B -45.79 % | 1.900 B -9.99 % | 2.111 B -27.21 % | 2.900 B 26.09 % | 2.300 B 19.17 % | 1.930 B -0.62 % | 1.942 B -4.62 % | 2.036 B -25.75 % | 2.743 B -24.84 % | 3.649 B 2.30 % | 3.567 B -2.58 % | 3.661 B -2.82 % | 3.768 B -2.74 % | 3.874 B -14.45 % | 4.528 B -1.27 % | 4.586 B -9.94 % | 5.093 B 8.38 % | 4.699 B -4.37 % | 4.913 B 13.96 % | 4.311 B -2.41 % | 4.418 B 7.91 % | 4.094 B 4.88 % | 3.903 B 81.55 % | 2.150 B 72.00 % | 1.250 B 127.27 % | 550.000 M -58.70 % | 1.332 B 6.53 % | 1.250 B -50.98 % | 2.550 B -19.05 % | 3.150 B 4.97 % | 3.001 B -0.80 % | 3.025 B -22.44 % | 3.900 B -1.89 % | 3.975 B 1.56 % | 3.914 B -0.28 % | 3.925 B 35.34 % | 2.900 B -18.79 % | 3.571 B |
| Total non current liabilities | 5.643 B 0.88 % | 5.593 B -2.46 % | 5.734 B -3.80 % | 5.961 B 1.72 % | 5.860 B -5.42 % | 6.196 B 7.86 % | 5.744 B 3.92 % | 5.528 B 2.40 % | 5.398 B 13.28 % | 4.765 B -6.79 % | 5.112 B -0.81 % | 5.153 B 0.22 % | 5.142 B 3.55 % | 4.966 B -4.56 % | 5.203 B -7.89 % | 5.649 B -5.72 % | 5.992 B -3.97 % | 6.239 B 4.41 % | 5.975 B -2.71 % | 6.142 B 0.12 % | 6.135 B 0.15 % | 6.126 B -9.47 % | 6.767 B 11.47 % | 6.071 B 30.63 % | 4.647 B 2.43 % | 4.537 B 27.56 % | 3.557 B -20.62 % | 4.481 B -14.33 % | 5.230 B -3.96 % | 5.446 B -13.98 % | 6.331 B 13.62 % | 5.572 B 6.37 % | 5.239 B 1.37 % | 5.168 B -3.76 % | 5.369 B -7.90 % | 5.830 B -12.29 % | 6.647 B -0.43 % | 6.676 B -6.40 % | 7.133 B -1.96 % | 7.276 B -4.10 % | 7.587 B -5.30 % | 8.011 B 1.62 % | 7.884 B -5.46 % | 8.339 B 5.47 % | 7.907 B 2.60 % | 7.707 B 4.27 % | 7.391 B 0.25 % | 7.373 B 3.94 % | 7.093 B 5.27 % | 6.739 B 37.08 % | 4.916 B 19.94 % | 4.098 B 22.39 % | 3.348 B -15.56 % | 3.965 B -1.95 % | 4.044 B -27.98 % | 5.616 B -11.23 % | 6.326 B 0.13 % | 6.318 B -0.73 % | 6.364 B -13.84 % | 7.387 B -1.69 % | 7.514 B -0.27 % | 7.534 B -0.17 % | 7.547 B 14.03 % | 6.618 B -7.98 % | 7.191 B |
| Other current liabilities | 450.819 M -15.75 % | 535.110 M 19.55 % | 447.614 M 7.47 % | 416.486 M 2.64 % | 405.784 M -70.23 % | 1.363 B 3.15 % | 1.321 B -10.82 % | 1.482 B 2.88 % | 1.440 B -4.65 % | 1.510 B -36.52 % | 2.379 B 14.95 % | 2.070 B -0.57 % | 2.082 B 16.59 % | 1.785 B 16.24 % | 1.536 B 9.91 % | 1.398 B -7.89 % | 1.517 B 2.45 % | 1.481 B -6.56 % | 1.585 B 21.72 % | 1.302 B -22.83 % | 1.687 B 16.92 % | 1.443 B 298.87 % | 361.829 M 3.36 % | 350.076 M -30.31 % | 502.300 M -12.77 % | 575.860 M 31.14 % | 439.131 M 9.71 % | 400.259 M -13.67 % | 463.629 M -11.24 % | 522.335 M 20.72 % | 432.688 M 7.85 % | 401.197 M -5.82 % | 425.981 M -52.30 % | 892.995 M 86.83 % | 477.973 M -12.23 % | 544.590 M -19.66 % | 677.895 M 3.09 % | 657.589 M 10.97 % | 592.561 M 4.65 % | 566.222 M -13.76 % | 656.557 M 10.58 % | 593.731 M -17.88 % | 722.971 M 2.15 % | 707.766 M -26.89 % | 968.110 M 10.10 % | 879.308 M 28.05 % | 686.670 M -0.34 % | 689.021 M 5.67 % | 652.053 M -29.29 % | 922.139 M 11.10 % | 830.012 M 17.37 % | 707.160 M -12.53 % | 808.506 M 6.76 % | 757.278 M -17.29 % | 915.567 M -3.99 % | 953.598 M 20.24 % | 793.055 M -0.97 % | 800.816 M 10.07 % | 727.568 M 4.41 % | 696.817 M 3.41 % | 673.834 M -11.26 % | 759.377 M 22.13 % | 621.766 M -4.61 % | 651.822 M -19.80 % | 812.729 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.386 M -1.22 % | 10.514 M 0.23 % | 10.490 M -0.93 % | 10.589 M -54.06 % | 23.049 M -47.04 % | 43.525 M 8.50 % | 40.114 M -32.37 % | 59.311 M 160.00 % | 22.812 M -71.03 % | 78.748 M -12.77 % | 90.275 M -65.43 % | 261.102 M 411.30 % | 51.066 M -66.28 % | 151.434 M 277.37 % | 40.129 M -77.10 % | 175.221 M 0.50 % | 174.353 M -3.20 % | 180.114 M 385.84 % | 37.073 M -67.55 % | 114.263 M -34.26 % | 173.821 M 32.45 % | 131.231 M 150.63 % | 52.361 M -72.23 % | 188.577 M 49.11 % | 126.470 M -30.49 % | 181.947 M 6.20 % | 171.325 M -32.88 % | 255.252 M -19.23 % | 316.007 M -18.54 % | 387.952 M 34.17 % | 289.149 M -11.60 % | 327.078 M 21.22 % | 269.825 M 13.47 % | 237.802 M 67.61 % | 141.880 M -50.62 % | 287.327 M 34.31 % | 213.929 M -14.60 % | 250.490 M 63.41 % | 153.290 M -67.02 % | 464.792 M 10.79 % | 419.532 M -0.05 % | 419.758 M 209.43 % | 135.655 M -26.89 % | 185.560 M -18.44 % | 227.520 M 24.67 % | 182.503 M -4.20 % | 190.511 M -51.81 % | 395.340 M 22.15 % | 323.659 M -9.18 % | 356.383 M 8.48 % | 328.535 M -2.29 % | 336.232 M -44.10 % | 601.445 M 7.96 % | 557.098 M 149.79 % | 223.024 M -54.72 % | 492.503 M -17.96 % | 600.293 M 11.36 % | 539.056 M 108.86 % | 258.091 M -34.39 % | 393.343 M 110.61 % | 186.766 M -40.81 % | 315.557 M -28.30 % | 440.092 M |
| Short term debt | 6.987 B 1.76 % | 6.866 B 2.52 % | 6.697 B 13.41 % | 5.905 B -13.16 % | 6.800 B 17.14 % | 5.805 B -4.02 % | 6.048 B -1.73 % | 6.154 B -1.21 % | 6.230 B -4.62 % | 6.532 B 5.78 % | 6.175 B -1.01 % | 6.238 B 2.72 % | 6.073 B -8.06 % | 6.605 B 1.34 % | 6.518 B 8.29 % | 6.019 B 7.25 % | 5.612 B 0.04 % | 5.610 B -2.31 % | 5.743 B -7.07 % | 6.180 B 11.27 % | 5.554 B 8.35 % | 5.126 B 3.75 % | 4.941 B -8.84 % | 5.420 B -19.04 % | 6.694 B -7.48 % | 7.235 B -9.42 % | 7.988 B 11.81 % | 7.144 B 12.66 % | 6.341 B -0.69 % | 6.385 B 6.54 % | 5.993 B -9.60 % | 6.630 B -4.95 % | 6.975 B -1.31 % | 7.067 B -1.49 % | 7.174 B 6.49 % | 6.737 B 9.76 % | 6.138 B 7.08 % | 5.732 B -5.55 % | 6.069 B -2.54 % | 6.227 B -0.51 % | 6.259 B 9.95 % | 5.693 B -0.45 % | 5.718 B 13.62 % | 5.033 B -44.61 % | 9.087 B 61.02 % | 5.643 B -6.54 % | 6.038 B 5.62 % | 5.717 B -7.25 % | 6.164 B -7.88 % | 6.692 B -26.38 % | 9.090 B -7.78 % | 9.857 B -3.02 % | 10.163 B 3.16 % | 9.852 B 0.89 % | 9.765 B 16.35 % | 8.392 B 5.69 % | 7.941 B -4.37 % | 8.303 B -1.40 % | 8.422 B 7.11 % | 7.863 B -1.23 % | 7.961 B -5.13 % | 8.391 B -0.45 % | 8.429 B -10.60 % | 9.428 B 7.83 % | 8.744 B |
| Total current liabilities | 8.896 B -3.83 % | 9.251 B 0.10 % | 9.241 B 20.25 % | 7.685 B -15.65 % | 9.111 B 10.38 % | 8.253 B 0.87 % | 8.183 B -4.62 % | 8.579 B 1.57 % | 8.446 B -7.62 % | 9.142 B -3.87 % | 9.511 B -0.44 % | 9.553 B 3.08 % | 9.268 B -7.60 % | 10.030 B 6.93 % | 9.379 B 8.69 % | 8.629 B 5.50 % | 8.180 B -10.78 % | 9.168 B 2.42 % | 8.951 B 1.86 % | 8.788 B 5.16 % | 8.356 B -6.95 % | 8.981 B -0.98 % | 9.069 B -8.43 % | 9.904 B -14.44 % | 11.575 B -2.63 % | 11.888 B -2.46 % | 12.188 B 9.65 % | 11.115 B 10.22 % | 10.085 B -6.86 % | 10.828 B 3.22 % | 10.489 B -6.05 % | 11.165 B 2.50 % | 10.892 B -9.05 % | 11.977 B 3.07 % | 11.620 B 5.10 % | 11.057 B -1.67 % | 11.244 B -1.48 % | 11.412 B -8.95 % | 12.534 B 3.94 % | 12.059 B 3.67 % | 11.632 B -3.01 % | 11.994 B -2.87 % | 12.348 B 8.91 % | 11.338 B -26.02 % | 15.326 B 26.70 % | 12.096 B -7.33 % | 13.052 B 8.12 % | 12.072 B -3.97 % | 12.571 B -9.62 % | 13.909 B -14.70 % | 16.306 B -4.60 % | 17.092 B -1.58 % | 17.366 B -2.30 % | 17.775 B -1.69 % | 18.080 B 10.88 % | 16.306 B 9.22 % | 14.929 B -1.42 % | 15.144 B -4.11 % | 15.794 B 3.53 % | 15.255 B 5.19 % | 14.503 B -7.05 % | 15.603 B -2.21 % | 15.957 B -8.79 % | 17.494 B -3.58 % | 18.144 B |
| Total liabilities | 14.538 B -2.06 % | 14.844 B -0.88 % | 14.975 B 9.73 % | 13.647 B -8.84 % | 14.971 B 3.61 % | 14.449 B 3.75 % | 13.927 B -1.27 % | 14.106 B 1.90 % | 13.844 B -0.46 % | 13.907 B -4.89 % | 14.623 B -0.57 % | 14.707 B 2.06 % | 14.410 B -3.90 % | 14.996 B 2.83 % | 14.583 B 2.13 % | 14.278 B 0.76 % | 14.171 B -8.02 % | 15.407 B 3.22 % | 14.926 B -0.02 % | 14.930 B 3.03 % | 14.491 B -4.07 % | 15.107 B -4.61 % | 15.836 B -0.87 % | 15.975 B -1.53 % | 16.223 B -1.23 % | 16.425 B 4.32 % | 15.745 B 0.95 % | 15.596 B 1.84 % | 15.315 B -5.89 % | 16.274 B -3.25 % | 16.820 B 0.50 % | 16.737 B 3.76 % | 16.131 B -5.91 % | 17.144 B 0.91 % | 16.989 B 0.61 % | 16.887 B -5.61 % | 17.891 B -1.09 % | 18.089 B -8.03 % | 19.667 B 1.72 % | 19.335 B 0.60 % | 19.219 B -3.93 % | 20.005 B -1.12 % | 20.232 B 2.82 % | 19.677 B -15.30 % | 23.232 B 17.32 % | 19.802 B -3.13 % | 20.443 B 5.13 % | 19.445 B -1.12 % | 19.664 B -4.76 % | 20.647 B -2.71 % | 21.222 B 0.15 % | 21.191 B 2.30 % | 20.714 B -4.72 % | 21.740 B -1.74 % | 22.125 B 0.93 % | 21.921 B 3.13 % | 21.255 B -0.96 % | 21.462 B -3.14 % | 22.158 B -2.14 % | 22.642 B 2.84 % | 22.017 B -4.84 % | 23.137 B -1.56 % | 23.503 B -2.53 % | 24.112 B -4.83 % | 25.335 B |
| Other non current assets | 1.116 B 0.42 % | 1.111 B 134 457.14 % | 826.000 K -48.66 % | 1.609 M -99.84 % | 1.002 B 1.53 % | 986.917 M -86.94 % | 7.556 B -1.75 % | 7.691 B 8 618.85 % | 88.212 M -98.59 % | 6.245 B 3.22 % | 6.051 B 13.30 % | 5.340 B 7 059.18 % | 74.593 M 2.66 % | 72.659 M -71.52 % | 255.164 M 2.07 % | 249.986 M -95.65 % | 5.741 B -2.40 % | 5.883 B 15.77 % | 5.081 B 4.07 % | 4.883 B 0.49 % | 4.859 B 1.07 % | 4.807 B -17.02 % | 5.793 B 5.95 % | 5.468 B 2.15 % | 5.353 B -4.99 % | 5.634 B 1.39 % | 5.557 B -13.63 % | 6.433 B 5.24 % | 6.113 B -0.70 % | 6.156 B 21.32 % | 5.075 B 12.12 % | 4.526 B -2.31 % | 4.633 B 4.53 % | 4.432 B -1.74 % | 4.510 B 23.06 % | 3.665 B 1 028.85 % | 324.676 M -0.91 % | 327.665 M 8.85 % | 301.033 M -4.41 % | 314.913 M -0.36 % | 316.043 M -6.10 % | 336.567 M -0.26 % | 337.431 M 1.98 % | 330.878 M 9.73 % | 301.544 M 12.12 % | 268.951 M 5.20 % | 255.667 M 10.44 % | 231.506 M 9.46 % | 211.489 M -65.83 % | 618.856 M -0.25 % | 620.438 M -0.14 % | 621.301 M 0.72 % | 616.879 M 0.25 % | 615.352 M -2.75 % | 632.763 M 1.31 % | 624.564 M 2.82 % | 607.435 M -14.82 % | 713.153 M -5.16 % | 751.962 M -5.70 % | 797.398 M -0.84 % | 804.113 M -32.41 % | 1.190 B -41.67 % | 2.039 B -27.80 % | 2.825 B -6.80 % | 3.031 B |
| Long term investments | 9.080 B 2.41 % | 8.867 B -6.16 % | 9.449 B 15.34 % | 8.192 B -3.16 % | 8.459 B 10.95 % | 7.624 B 12.16 % | 6.798 B -2.09 % | 6.943 B -1.27 % | 7.032 B 27.36 % | 5.521 B 3.54 % | 5.332 B 15.11 % | 4.633 B -22.74 % | 5.996 B 0.54 % | 5.964 B 2.95 % | 5.793 B -2.33 % | 5.931 B 20.64 % | 4.916 B -2.61 % | 5.048 B -0.64 % | 5.081 B 4.08 % | 4.882 B 0.49 % | 4.858 B 1.06 % | 4.807 B -17.02 % | 5.793 B 5.96 % | 5.467 B 2.15 % | 5.352 B -4.99 % | 5.633 B 1.39 % | 5.556 B -13.63 % | 6.433 B 5.23 % | 6.113 B -0.70 % | 6.156 B 21.32 % | 5.074 B 12.13 % | 4.525 B -2.31 % | 4.632 B 4.51 % | 4.432 B -1.73 % | 4.510 B 23.06 % | 3.665 B 35.65 % | 2.702 B -13.93 % | 3.139 B -23.05 % | 4.079 B -0.09 % | 4.083 B -14.10 % | 4.753 B 17.49 % | 4.046 B 11.67 % | 3.623 B 5.91 % | 3.421 B 0.43 % | 3.406 B 6.75 % | 3.191 B -13.52 % | 3.690 B 6.78 % | 3.455 B 2.98 % | 3.355 B -9.75 % | 3.718 B 25.60 % | 2.960 B 16.94 % | 2.531 B -0.26 % | 2.538 B -19.96 % | 3.171 B 15.01 % | 2.757 B -3.62 % | 2.861 B -1.15 % | 2.894 B 0.19 % | 2.888 B -8.85 % | 3.169 B 6.63 % | 2.972 B -4.83 % | 3.122 B -2.75 % | 3.211 B 55.88 % | 2.060 B 73.62 % | 1.186 B 55.71 % | 761.932 M |
| Intangible assets | 66.064 M -5.91 % | 70.217 M -21.98 % | 90.000 M 5.88 % | 85.000 M 35.23 % | 62.856 M 2.11 % | 61.555 M -22.24 % | 79.158 M 34.53 % | 58.841 M -12.41 % | 67.174 M 4.26 % | 64.427 M -9.98 % | 71.567 M -0.03 % | 71.586 M -9.24 % | 78.874 M 6.98 % | 73.731 M -22.58 % | 95.232 M -5.44 % | 100.709 M 11.60 % | 90.245 M -5.72 % | 95.718 M -23.30 % | 124.799 M -5.93 % | 132.672 M -0.60 % | 133.479 M 10.33 % | 120.978 M -4.25 % | 126.351 M 2.41 % | 123.372 M -0.46 % | 123.937 M 17.86 % | 105.160 M 31.66 % | 79.871 M -1.26 % | 80.891 M 122.16 % | 36.411 M 4.42 % | 34.870 M -5.09 % | 36.739 M -7.14 % | 39.565 M -7.01 % | 42.548 M 13.27 % | 37.564 M -11.49 % | 42.439 M 19.46 % | 35.525 M -14.54 % | 41.568 M -12.56 % | 47.541 M -13.48 % | 54.949 M -12.86 % | 63.055 M -1.05 % | 63.724 M -2.25 % | 65.191 M -16.48 % | 78.055 M -9.26 % | 86.016 M -6.06 % | 91.566 M -5.76 % | 97.162 M 3.49 % | 93.882 M -8.36 % | 102.442 M -0.39 % | 102.845 M -19.40 % | 127.592 M -6.23 % | 136.076 M -4.68 % | 142.755 M -6.98 % | 153.462 M -2.52 % | 157.436 M 45.39 % | 108.283 M 46.81 % | 73.755 M 31.15 % | 56.239 M 18.28 % | 47.547 M -17.08 % | 57.342 M -5.64 % | 60.769 M -5.93 % | 64.599 M 1.97 % | 63.349 M -5.94 % | 67.349 M -4.45 % | 70.488 M 48.70 % | 47.403 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 66.064 M -5.91 % | 70.217 M -21.98 % | 90.000 M 5.88 % | 85.000 M 35.23 % | 62.856 M 2.11 % | 61.555 M -22.24 % | 79.158 M 34.53 % | 58.841 M -12.41 % | 67.174 M 4.26 % | 64.427 M -9.98 % | 71.567 M -0.03 % | 71.586 M -9.24 % | 78.874 M 6.98 % | 73.731 M -22.58 % | 95.232 M -5.44 % | 100.709 M 11.60 % | 90.245 M -5.72 % | 95.718 M -23.30 % | 124.799 M -5.93 % | 132.672 M -0.60 % | 133.479 M 10.33 % | 120.978 M -4.25 % | 126.351 M 2.41 % | 123.372 M -0.46 % | 123.937 M 17.86 % | 105.160 M 31.66 % | 79.871 M -1.26 % | 80.891 M 122.16 % | 36.411 M 4.42 % | 34.870 M -5.09 % | 36.739 M -7.14 % | 39.565 M -7.01 % | 42.548 M 13.27 % | 37.564 M -11.49 % | 42.439 M 19.46 % | 35.525 M -14.54 % | 41.568 M -12.56 % | 47.541 M -13.48 % | 54.949 M -12.86 % | 63.055 M -1.05 % | 63.724 M -2.25 % | 65.191 M -16.48 % | 78.055 M -9.26 % | 86.016 M -6.06 % | 91.566 M -5.76 % | 97.162 M 3.49 % | 93.882 M -8.36 % | 102.442 M -0.39 % | 102.845 M -19.40 % | 127.592 M -6.23 % | 136.076 M -4.68 % | 142.755 M -6.98 % | 153.462 M -2.52 % | 157.436 M 45.39 % | 108.283 M 46.81 % | 73.755 M 31.15 % | 56.239 M 18.28 % | 47.547 M -17.08 % | 57.342 M -5.64 % | 60.769 M -5.93 % | 64.599 M 1.97 % | 63.349 M -5.94 % | 67.349 M -4.45 % | 70.488 M 48.70 % | 47.403 M |
| Property plant equipment net | 12.765 B 0.32 % | 12.724 B 0.75 % | 12.629 B 0.05 % | 12.623 B -0.11 % | 12.637 B -0.13 % | 12.653 B -0.20 % | 12.678 B -0.20 % | 12.704 B -0.23 % | 12.732 B -0.20 % | 12.758 B -0.20 % | 12.784 B 0.01 % | 12.783 B -0.14 % | 12.800 B -2.34 % | 13.107 B -0.87 % | 13.223 B -0.23 % | 13.252 B -0.29 % | 13.291 B 0.43 % | 13.234 B -0.38 % | 13.285 B -0.19 % | 13.310 B -0.15 % | 13.330 B 0.09 % | 13.318 B -0.39 % | 13.369 B -0.27 % | 13.406 B -0.33 % | 13.450 B 0.35 % | 13.403 B -0.06 % | 13.411 B 0.04 % | 13.405 B -0.03 % | 13.409 B -0.27 % | 13.445 B -0.28 % | 13.483 B -0.28 % | 13.521 B -0.30 % | 13.562 B -9.97 % | 15.064 B -0.24 % | 15.100 B -0.33 % | 15.150 B -0.34 % | 15.201 B -0.27 % | 15.242 B -0.07 % | 15.253 B -0.56 % | 15.340 B -0.34 % | 15.392 B -0.15 % | 15.416 B -0.50 % | 15.493 B -0.54 % | 15.577 B -4.72 % | 16.349 B 78.33 % | 9.168 B -0.26 % | 9.192 B 0.20 % | 9.174 B 0.78 % | 9.103 B -33.44 % | 13.676 B -0.50 % | 13.745 B -0.32 % | 13.790 B -3.45 % | 14.283 B 0.12 % | 14.265 B -1.61 % | 14.499 B -0.35 % | 14.549 B -0.06 % | 14.558 B -0.34 % | 14.608 B 2.21 % | 14.292 B -0.64 % | 14.383 B -0.39 % | 14.440 B 0.50 % | 14.368 B 7.62 % | 13.350 B -0.24 % | 13.383 B 0.12 % | 13.366 B |
| Total non current assets | 23.027 B 1.12 % | 22.773 B 2.72 % | 22.169 B 6.06 % | 20.902 B -5.68 % | 22.162 B 3.92 % | 21.327 B 4.99 % | 20.314 B -0.68 % | 20.454 B 3.13 % | 19.832 B 4.01 % | 19.068 B 0.85 % | 18.906 B 3.91 % | 18.194 B -3.61 % | 18.876 B -1.41 % | 19.145 B 0.18 % | 19.111 B -0.90 % | 19.284 B 0.85 % | 19.122 B -0.47 % | 19.213 B 3.90 % | 18.492 B 0.91 % | 18.325 B 0.02 % | 18.322 B 0.42 % | 18.246 B -5.41 % | 19.288 B 1.53 % | 18.997 B 0.37 % | 18.926 B -1.13 % | 19.142 B 0.50 % | 19.047 B -4.38 % | 19.919 B 1.85 % | 19.558 B -0.40 % | 19.636 B 5.60 % | 18.594 B 2.81 % | 18.086 B -0.83 % | 18.238 B -6.64 % | 19.534 B -0.61 % | 19.653 B 4.26 % | 18.851 B 1.33 % | 18.603 B -2.52 % | 19.084 B -6.02 % | 20.305 B -0.43 % | 20.393 B -3.21 % | 21.070 B 3.26 % | 20.404 B 3.93 % | 19.633 B 0.60 % | 19.516 B -3.62 % | 20.250 B 57.87 % | 12.827 B -3.80 % | 13.333 B 2.05 % | 13.065 B 1.48 % | 12.874 B -29.11 % | 18.161 B 3.72 % | 17.510 B 2.04 % | 17.159 B -2.84 % | 17.661 B -3.34 % | 18.271 B 0.81 % | 18.124 B -0.67 % | 18.246 B -0.02 % | 18.249 B -0.72 % | 18.382 B 0.20 % | 18.345 B 0.31 % | 18.289 B -1.16 % | 18.504 B -2.03 % | 18.886 B 7.48 % | 17.571 B 0.34 % | 17.511 B 1.56 % | 17.242 B |
| Other current assets | 633.904 M 2.11 % | 620.781 M -22.50 % | 800.984 M 2.69 % | 780.000 M 3.62 % | 752.786 M 21.86 % | 617.771 M -20.56 % | 777.632 M 29.79 % | 599.146 M -4.10 % | 624.753 M -12.32 % | 712.552 M -23.45 % | 930.872 M 42.44 % | 653.522 M -5.46 % | 691.241 M -11.91 % | 784.674 M 8.72 % | 721.734 M 15.95 % | 622.446 M 2.25 % | 608.729 M -19.26 % | 753.951 M 7.50 % | 701.380 M 32.32 % | 530.079 M 27.47 % | 415.832 M 1.89 % | 408.105 M -31.93 % | 599.503 M 38.55 % | 432.711 M -33.72 % | 652.870 M 21.48 % | 537.442 M -41.45 % | 917.860 M 56.98 % | 584.717 M -16.69 % | 701.883 M -5.93 % | 746.164 M -31.83 % | 1.094 B 42.04 % | 770.575 M -10.71 % | 862.989 M 7.63 % | 801.792 M 15.50 % | 694.187 M 12.11 % | 619.204 M -12.79 % | 710.041 M 3.27 % | 687.543 M -16.91 % | 827.473 M 2.41 % | 807.980 M 6.27 % | 760.284 M 87.71 % | 405.034 M -53.41 % | 869.327 M 22.43 % | 710.067 M -52.00 % | 1.479 B 24.43 % | 1.189 B -10.87 % | 1.334 B 4.25 % | 1.279 B -3.39 % | 1.324 B 220.45 % | 413.265 M 4.14 % | 396.846 M 25.10 % | 317.232 M 28.91 % | 246.087 M -61.44 % | 638.233 M 44.16 % | 442.718 M 20.07 % | 368.717 M -44.46 % | 663.907 M 26.31 % | 525.599 M 74.58 % | 301.066 M -5.30 % | 317.922 M -7.77 % | 344.693 M 48.22 % | 232.561 M -59.36 % | 572.256 M 18.26 % | 483.894 M -14.50 % | 565.951 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -737.295 M -7 472.95 % | 10.000 M | 0.000 -100.00 % | 10.000 M 101.43 % | -698.492 M -1.36 % | -689.089 M 18.67 % | -847.299 M -1.55 % | -834.383 M | 0.000 -100.00 % | 10.000 M 101.73 % | -577.701 M -3.56 % | -557.844 M 5.09 % | -587.752 M -0.70 % | -583.676 M 19.06 % | -721.160 M -0.60 % | -716.828 M -0.95 % | -710.055 M -1.42 % | -700.133 M -1.17 % | -692.035 M -3.06 % | -671.456 M -3.06 % | -651.519 M -1.09 % | -644.492 M -11.43 % | -578.378 M -4.32 % | -554.428 M 1.26 % | -561.508 M 2.82 % | -577.824 M -9.75 % | -526.503 M 6.52 % | -563.200 M -654.27 % | 101.611 M 0.00 % | 101.609 M 0.01 % | 101.603 M 0.01 % | 101.595 M 0.01 % | 101.587 M 0.01 % | 101.579 M 0.01 % | 101.569 M 0.01 % | 101.559 M 0.01 % | 101.546 M 0.01 % | 101.533 M 0.01 % | 101.519 M 0.01 % | 101.505 M 0.02 % | 101.489 M 0.01 % | 101.474 M 0.02 % | 101.457 M 0.02 % | 101.438 M 0.02 % | 101.419 M 0.02 % | 101.400 M 0.02 % | 101.380 M 0.02 % | 101.359 M 0.02 % | 101.338 M 0.02 % | 101.316 M 0.02 % | 101.295 M 0.02 % | 101.276 M 0.02 % | 101.256 M -78.96 % | 481.234 M -63.30 % | 1.311 B -46.72 % | 2.461 B -3.15 % | 2.541 B |
| cash and cash equivalents | 1.450 B -30.05 % | 2.074 B 5.91 % | 1.958 B 7.11 % | 1.828 B -33.97 % | 2.768 B 3.48 % | 2.675 B 16.72 % | 2.292 B 2.29 % | 2.241 B 5.75 % | 2.119 B -2.33 % | 2.169 B -26.25 % | 2.942 B 28.95 % | 2.281 B 36.77 % | 1.668 B -8.74 % | 1.828 B 5.55 % | 1.732 B 68.20 % | 1.029 B -37.20 % | 1.639 B -30.53 % | 2.360 B 21.50 % | 1.942 B 9.58 % | 1.772 B -11.69 % | 2.007 B 41.63 % | 1.417 B -22.24 % | 1.822 B 7.11 % | 1.701 B -18.73 % | 2.093 B -13.56 % | 2.422 B 20.35 % | 2.012 B 8.51 % | 1.854 B -8.41 % | 2.025 B 11.65 % | 1.813 B -50.98 % | 3.699 B -4.50 % | 3.874 B 9.41 % | 3.541 B 112.04 % | 1.670 B -14.67 % | 1.957 B 27.92 % | 1.530 B -22.23 % | 1.967 B 15.27 % | 1.706 B -38.49 % | 2.774 B 11.93 % | 2.478 B -1.67 % | 2.521 B -4.40 % | 2.636 B -2.88 % | 2.715 B 3.37 % | 2.626 B -16.73 % | 3.154 B -55.16 % | 7.033 B 3.90 % | 6.769 B 4.78 % | 6.460 B -8.22 % | 7.039 B -3.96 % | 7.329 B -5.20 % | 7.731 B -3.31 % | 7.996 B 13.58 % | 7.040 B 6.01 % | 6.641 B 6.16 % | 6.255 B 8.01 % | 5.791 B 32.61 % | 4.367 B -2.97 % | 4.501 B -9.92 % | 4.997 B 2.79 % | 4.861 B 7.54 % | 4.520 B 4.46 % | 4.327 B -1.49 % | 4.392 B 20.63 % | 3.641 B -3.65 % | 3.779 B |
| Cash and short term investments | 1.450 B -30.05 % | 2.074 B 5.91 % | 1.958 B 7.11 % | 1.828 B -33.97 % | 2.768 B 3.09 % | 2.685 B 17.16 % | 2.292 B 2.29 % | 2.241 B 5.75 % | 2.119 B -2.33 % | 2.169 B -26.25 % | 2.942 B 28.95 % | 2.281 B 36.77 % | 1.668 B -8.74 % | 1.828 B 5.55 % | 1.732 B 68.20 % | 1.029 B -37.20 % | 1.639 B -30.53 % | 2.360 B 21.50 % | 1.942 B 9.58 % | 1.772 B -11.69 % | 2.007 B 41.63 % | 1.417 B -22.24 % | 1.822 B 7.11 % | 1.701 B -18.73 % | 2.093 B -13.56 % | 2.422 B 20.35 % | 2.012 B 8.51 % | 1.854 B -8.41 % | 2.025 B 11.65 % | 1.813 B -50.98 % | 3.699 B -4.50 % | 3.874 B 9.41 % | 3.541 B 112.04 % | 1.670 B -14.67 % | 1.957 B 27.92 % | 1.530 B -26.05 % | 2.069 B 14.41 % | 1.808 B -37.13 % | 2.876 B 11.46 % | 2.580 B -1.60 % | 2.622 B -4.23 % | 2.738 B -2.77 % | 2.816 B 3.24 % | 2.728 B -16.21 % | 3.255 B -54.37 % | 7.135 B 3.84 % | 6.871 B 4.71 % | 6.562 B -8.11 % | 7.141 B -3.90 % | 7.431 B -5.13 % | 7.833 B -3.27 % | 8.097 B 13.38 % | 7.141 B 5.92 % | 6.742 B 6.07 % | 6.357 B 7.87 % | 5.893 B 31.87 % | 4.468 B -2.91 % | 4.602 B -9.72 % | 5.098 B 2.74 % | 4.962 B 7.38 % | 4.621 B -3.89 % | 4.808 B -15.70 % | 5.703 B -6.54 % | 6.102 B -3.45 % | 6.320 B |
| Total current assets | 5.433 B -11.31 % | 6.126 B -7.73 % | 6.639 B 13.02 % | 5.874 B -13.64 % | 6.802 B -0.69 % | 6.849 B 13.30 % | 6.045 B -5.24 % | 6.379 B 3.36 % | 6.172 B -8.44 % | 6.740 B -11.47 % | 7.614 B -4.48 % | 7.971 B 17.52 % | 6.783 B -8.08 % | 7.379 B 3.95 % | 7.098 B 3.86 % | 6.835 B 4.64 % | 6.531 B -18.61 % | 8.025 B 6.83 % | 7.512 B -0.91 % | 7.581 B 9.14 % | 6.946 B -11.78 % | 7.874 B 0.50 % | 7.835 B -4.16 % | 8.175 B 0.21 % | 8.158 B -5.01 % | 8.588 B 11.15 % | 7.727 B 3.82 % | 7.442 B 3.77 % | 7.172 B -13.69 % | 8.309 B -16.94 % | 10.004 B -1.75 % | 10.182 B 10.81 % | 9.189 B 8.97 % | 8.433 B 4.79 % | 8.048 B -0.77 % | 8.110 B -9.85 % | 8.996 B -3.23 % | 9.297 B -12.11 % | 10.578 B 5.19 % | 10.056 B 4.22 % | 9.649 B -12.57 % | 11.036 B -3.95 % | 11.490 B 5.42 % | 10.899 B -10.41 % | 12.165 B -24.89 % | 16.196 B -3.42 % | 16.769 B 6.35 % | 15.768 B -1.35 % | 15.984 B -4.13 % | 16.673 B -3.54 % | 17.284 B 1.66 % | 17.001 B 7.96 % | 15.747 B -2.27 % | 16.114 B 1.48 % | 15.879 B 5.11 % | 15.107 B 10.53 % | 13.668 B 0.70 % | 13.573 B -7.13 % | 14.615 B -0.02 % | 14.618 B 7.07 % | 13.653 B -6.13 % | 14.544 B -10.55 % | 16.260 B -3.99 % | 16.936 B -7.44 % | 18.297 B |
| Inventory | 2.099 B 11.31 % | 1.886 B -14.53 % | 2.206 B 7.14 % | 2.059 B -1.43 % | 2.089 B 20.18 % | 1.738 B -6.81 % | 1.865 B 0.19 % | 1.862 B -1.96 % | 1.899 B 6.13 % | 1.789 B -10.74 % | 2.004 B -5.27 % | 2.116 B -7.54 % | 2.288 B 2.19 % | 2.239 B -18.05 % | 2.732 B 0.09 % | 2.730 B -3.54 % | 2.830 B 18.83 % | 2.382 B -3.82 % | 2.476 B -1.89 % | 2.524 B -7.90 % | 2.740 B -1.95 % | 2.794 B -10.18 % | 3.111 B 9.34 % | 2.845 B 2.19 % | 2.784 B 31.52 % | 2.117 B -4.03 % | 2.206 B 11.47 % | 1.979 B -10.75 % | 2.217 B 17.17 % | 1.892 B -16.87 % | 2.277 B 8.10 % | 2.106 B -12.34 % | 2.402 B 8.55 % | 2.213 B -15.26 % | 2.611 B -6.43 % | 2.791 B -11.77 % | 3.163 B 9.55 % | 2.888 B -8.81 % | 3.166 B 12.79 % | 2.807 B -8.55 % | 3.070 B 18.30 % | 2.595 B -16.22 % | 3.098 B 3.82 % | 2.984 B -5.81 % | 3.168 B 17.17 % | 2.704 B -9.58 % | 2.990 B -0.86 % | 3.016 B -5.28 % | 3.184 B 11.10 % | 2.866 B -11.15 % | 3.226 B 8.80 % | 2.965 B -4.12 % | 3.092 B 9.97 % | 2.812 B -12.44 % | 3.211 B 8.20 % | 2.968 B -2.27 % | 3.037 B 6.29 % | 2.857 B -16.50 % | 3.422 B 0.29 % | 3.412 B -4.50 % | 3.573 B 5.34 % | 3.391 B -15.81 % | 4.028 B -4.02 % | 4.197 B -12.67 % | 4.806 B |
| Net receivables | 1.250 B -19.15 % | 1.546 B -7.64 % | 1.674 B 38.69 % | 1.207 B 1.27 % | 1.192 B -34.07 % | 1.808 B 62.80 % | 1.110 B -33.82 % | 1.678 B 9.72 % | 1.529 B -26.10 % | 2.069 B | 0.000 -100.00 % | 2.921 B 36.78 % | 2.135 B -15.50 % | 2.527 B 32.13 % | 1.913 B -22.01 % | 2.453 B 68.79 % | 1.453 B -42.55 % | 2.529 B 5.74 % | 2.392 B -13.16 % | 2.754 B 54.48 % | 1.783 B -45.21 % | 3.254 B 41.37 % | 2.302 B -27.97 % | 3.196 B 21.63 % | 2.627 B -25.19 % | 3.512 B 35.58 % | 2.590 B -14.34 % | 3.024 B 35.73 % | 2.228 B -42.24 % | 3.857 B 31.46 % | 2.934 B -14.52 % | 3.432 B 44.01 % | 2.383 B -36.41 % | 3.748 B 34.58 % | 2.785 B -12.14 % | 3.170 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 K 48.29 % | 557.000 K 100.01 % | -6.798 B 2.09 % | -6.943 B -7 833.20 % | -87.513 M 98.41 % | -5.521 B -3.54 % | -5.332 B -15.11 % | -4.633 B -6 177.95 % | -73.791 M -2.24 % | -72.173 M 71.69 % | -254.911 M -2.12 % | -249.631 M 94.92 % | -4.916 B 2.61 % | -5.048 B 0.64 % | -5.081 B -4.08 % | -4.882 B -0.49 % | -4.858 B -1.06 % | -4.807 B 17.02 % | -5.793 B -5.96 % | -5.467 B -2.15 % | -5.352 B 4.99 % | -5.633 B -1.39 % | -5.556 B 13.63 % | -6.433 B -5.23 % | -6.113 B 0.70 % | -6.156 B -21.32 % | -5.074 B -12.13 % | -4.525 B 2.31 % | -4.632 B -4.51 % | -4.432 B 1.73 % | -4.510 B -23.06 % | -3.665 B -1 199.19 % | 333.428 M 1.83 % | 327.451 M -46.90 % | 616.716 M 4.08 % | 592.540 M 8.76 % | 544.803 M 0.73 % | 540.855 M 432.50 % | 101.569 M 0.01 % | 101.559 M 0.01 % | 101.546 M 0.01 % | 101.533 M 0.01 % | 101.519 M 0.01 % | 101.505 M 0.02 % | 101.489 M 412.70 % | 19.795 M -58.77 % | 48.006 M -35.13 % | 74.000 M 5.12 % | 70.396 M 13.17 % | 62.206 M -50.90 % | 126.684 M -7.69 % | 137.238 M 2.53 % | 133.849 M 7.09 % | 124.993 M 65.96 % | 75.317 M -0.17 % | 75.445 M 3.69 % | 72.757 M 34.57 % | 54.067 M -0.62 % | 54.404 M 15.31 % | 47.179 M 30.96 % | 36.025 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.458 B -21.15 % | 1.849 B -11.34 % | 2.086 B 54.18 % | 1.353 B -28.01 % | 1.879 B 83.73 % | 1.023 B 31.92 % | 775.456 M -10.27 % | 864.202 M 17.44 % | 735.874 M -29.31 % | 1.041 B 11.51 % | 933.526 M -20.09 % | 1.168 B 14.00 % | 1.025 B -32.16 % | 1.511 B 18.53 % | 1.274 B 20.08 % | 1.061 B 5.05 % | 1.010 B -47.66 % | 1.930 B 30.47 % | 1.479 B 29.78 % | 1.140 B 3.94 % | 1.097 B -53.00 % | 2.333 B -35.42 % | 3.614 B -10.27 % | 4.027 B -7.63 % | 4.360 B 10.12 % | 3.959 B 8.52 % | 3.648 B 7.13 % | 3.406 B 8.47 % | 3.140 B -15.80 % | 3.729 B -0.86 % | 3.761 B -0.08 % | 3.764 B 16.34 % | 3.236 B -13.64 % | 3.747 B 0.47 % | 3.729 B 4.54 % | 3.567 B -17.71 % | 4.335 B -10.04 % | 4.819 B -15.58 % | 5.708 B 12.84 % | 5.059 B 9.35 % | 4.626 B -13.11 % | 5.324 B -4.76 % | 5.590 B 5.75 % | 5.286 B 1.72 % | 5.196 B -4.82 % | 5.460 B -11.30 % | 6.155 B 11.14 % | 5.538 B -1.78 % | 5.639 B -5.71 % | 5.980 B -2.56 % | 6.137 B -1.59 % | 6.236 B 1.48 % | 6.145 B -11.25 % | 6.925 B 0.64 % | 6.880 B 6.16 % | 6.481 B 6.90 % | 6.063 B 5.65 % | 5.738 B -7.51 % | 6.204 B -0.67 % | 6.246 B 9.29 % | 5.715 B -7.49 % | 6.178 B -9.14 % | 6.799 B -5.33 % | 7.182 B -12.93 % | 8.248 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.980 M -71.36 % | 52.305 M 248.00 % | 15.030 M -57.20 % | 35.120 M 102.12 % | 17.376 M -59.40 % | 42.803 M 87.63 % | 22.812 M -70.37 % | 76.995 M -13.02 % | 88.522 M -31.17 % | 128.602 M 151.83 % | 51.066 M -66.28 % | 151.434 M 277.37 % | 40.129 M -72.65 % | 146.721 M 1.76 % | 144.188 M -13.36 % | 166.414 M 786.45 % | 18.773 M -76.04 % | 78.363 M -48.96 % | 153.521 M 42.64 % | 107.631 M 455.92 % | 19.361 M -83.52 % | 117.477 M 4.54 % | 112.370 M -32.04 % | 165.347 M 17.92 % | 140.225 M -26.79 % | 191.528 M -36.63 % | 302.238 M -18.35 % | 370.153 M 44.67 % | 255.868 M -5.05 % | 269.478 M 12.78 % | 238.938 M 15.01 % | 207.759 M 124.03 % | 92.737 M -54.49 % | 203.784 M 24.10 % | 164.213 M -20.89 % | 207.574 M 128.65 % | 90.782 M -76.31 % | 383.212 M 20.88 % | 317.008 M 1.85 % | 311.247 M 319.14 % | 74.259 M -34.64 % | 113.622 M -33.97 % | 172.068 M 34.46 % | 127.966 M 10.24 % | 116.080 M -63.12 % | 314.770 M 26.36 % | 249.106 M -14.73 % | 292.140 M 17.42 % | 248.792 M 3.37 % | 240.683 M -53.65 % | 519.243 M 8.47 % | 478.710 M 261.08 % | 132.576 M -56.05 % | 301.635 M -31.52 % | 440.453 M -2.02 % | 449.518 M 192.94 % | 153.453 M -44.20 % | 275.005 M 157.92 % | 106.624 M -54.04 % | 232.015 M -31.51 % | 338.773 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.975 M | 0.000 -100.00 % | 215.307 M 1.42 % | 212.286 M -1.08 % | 214.607 M -2.88 % | 220.981 M 1.11 % | 218.564 M 1.37 % | 215.603 M 1.35 % | 212.721 M -21.98 % | 272.652 M 1.19 % | 269.448 M 1.07 % | 266.595 M -0.80 % | 268.742 M 1.12 % | 265.774 M -4.41 % | 278.037 M 7.36 % | 258.977 M 2.20 % | 253.392 M -7.62 % | 274.286 M 1.18 % | 271.089 M 2.71 % | 263.942 M -2.14 % | 269.716 M -2.72 % | 277.268 M 1.33 % | 273.640 M -14.25 % | 319.110 M -1.38 % | 323.585 M -4.90 % | 340.241 M -0.04 % | 340.370 M -1.08 % | 344.092 M -0.83 % | 346.977 M -12.82 % | 397.979 M -4.58 % | 417.065 M 0.72 % | 414.072 M 0.70 % | 411.178 M 7.48 % | 382.557 M 0.28 % | 381.488 M 3.33 % | 369.197 M -8.49 % | 403.461 M 40.70 % | 286.754 M -6.42 % | 306.433 M -6.90 % | 329.128 M -7.43 % | 355.548 M -11.29 % | 400.778 M 3.22 % | 388.292 M 3.11 % | 376.590 M -20.90 % | 476.105 M -5.06 % | 501.503 M 1.97 % | 491.830 M 0.91 % | 487.382 M -3.67 % | 505.951 M -6.24 % | 539.609 M -4.87 % | 567.238 M -1.57 % | 576.290 M -25.52 % | 773.750 M -2.83 % | 796.323 M -4.80 % | 836.441 M -4.82 % | 878.799 M -2.35 % | 899.950 M -5.86 % | 955.990 M 0.37 % | 952.501 M -5.19 % | 1.005 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.203 B 1.84 % | 5.109 B 1.94 % | 5.012 B 1.36 % | 4.944 B 0.60 % | 4.915 B 1.41 % | 4.846 B 0.87 % | 4.804 B 1.52 % | 4.733 B 0.67 % | 4.701 B 0.77 % | 4.665 B 1.45 % | 4.599 B 1.57 % | 4.527 B 0.55 % | 4.503 B 1.94 % | 4.417 B 1.29 % | 4.360 B 2.09 % | 4.271 B |
| Capital lease obligations | 0.000 -100.00 % | 42.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.524 M | 0.000 | 0.000 -100.00 % | 30.096 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 1 200.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 680.404 M -0.01 % | 680.466 M -0.10 % | 681.155 M 0.04 % | 680.916 M -0.03 % | 681.087 M -0.06 % | 681.529 M -0.01 % | 681.626 M -0.01 % | 681.688 M -75.46 % | 2.778 B 22.86 % | 2.261 B 0.77 % | 2.244 B 27.65 % | 1.758 B -3.20 % | 1.816 B -0.98 % | 1.834 B 13.76 % | 1.612 B 154.45 % | 633.584 M -60.02 % | 1.585 B -5.96 % | 1.685 B 59.72 % | 1.055 B 13.28 % | 931.335 M 4.97 % | 887.237 M 3.90 % | 853.974 M -44.17 % | 1.529 B 15.77 % | 1.321 B -67.60 % | 4.078 B 177.44 % | 1.470 B -65.46 % | 4.255 B -13.11 % | 4.897 B 4.31 % | 4.694 B 146.86 % | 1.902 B -12.97 % | 2.185 B 254.74 % | 615.941 M -0.06 % | 616.282 M 1.49 % | 607.258 M -0.01 % | 607.347 M -0.05 % | 607.662 M -36.15 % | 951.635 M -26.48 % | 1.294 B -43.48 % | 2.290 B 0.58 % | 2.277 B -18.77 % | 2.803 B 20.37 % | 2.329 B 39.37 % | 1.671 B 11.10 % | 1.504 B 4.90 % | 1.434 B 12.01 % | 1.280 B -19.21 % | 1.585 B 10.71 % | 1.431 B 4.61 % | 1.368 B 7.62 % | 1.271 B 64.19 % | 774.206 M 88.17 % | 411.429 M -3.22 % | 425.135 M -81.97 % | 2.358 B 18.94 % | 1.982 B -3.47 % | 2.054 B -2.45 % | 2.105 B 0.84 % | 2.088 B -10.42 % | 2.330 B 10.54 % | 2.108 B -8.06 % | 2.293 B -11.68 % | 2.596 B 8.65 % | 2.390 B -6.75 % | 2.563 B 4.79 % | 2.446 B |
| Deferred tax liabilities non current | 3.610 B 1.89 % | 3.543 B 9.02 % | 3.250 B 13.36 % | 2.867 B -12.06 % | 3.260 B 8.48 % | 3.005 B 12.83 % | 2.663 B -1.68 % | 2.709 B 7.85 % | 2.512 B 10.37 % | 2.276 B 0.74 % | 2.259 B 9.09 % | 2.071 B -1.63 % | 2.105 B 0.16 % | 2.102 B 5.63 % | 1.990 B -2.19 % | 2.034 B 2.67 % | 1.982 B -2.04 % | 2.023 B 8.96 % | 1.857 B 2.76 % | 1.807 B 1.45 % | 1.781 B 0.45 % | 1.773 B -25.76 % | 2.388 B 4.28 % | 2.290 B 1.54 % | 2.255 B -3.71 % | 2.342 B 3.69 % | 2.259 B -10.77 % | 2.532 B 3.81 % | 2.439 B -0.43 % | 2.449 B -2.62 % | 2.515 B 6.82 % | 2.355 B -1.29 % | 2.385 B 2.89 % | 2.318 B 1.18 % | 2.291 B 13.13 % | 2.025 B 4.21 % | 1.943 B -6.02 % | 2.068 B -13.88 % | 2.401 B 0.07 % | 2.400 B -8.29 % | 2.616 B 9.58 % | 2.388 B 6.18 % | 2.249 B 3.87 % | 2.165 B 2.46 % | 2.113 B 4.32 % | 2.025 B -6.27 % | 2.161 B 3.94 % | 2.079 B 1.75 % | 2.043 B 5.11 % | 1.944 B 14.85 % | 1.692 B 1.66 % | 1.665 B 0.58 % | 1.655 B 0.71 % | 1.644 B 1.31 % | 1.622 B -12.60 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 2.88 % | 1.804 B 0.00 % | 1.804 B 0.00 % | 1.804 B -5.96 % | 1.919 B 7.16 % | 1.790 B -4.67 % | 1.878 B 4.91 % | 1.790 B |
| 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 |
| Total assets | 28.460 B -1.52 % | 28.899 B 0.31 % | 28.808 B 7.59 % | 26.776 B -7.55 % | 28.964 B 2.80 % | 28.176 B 6.89 % | 26.359 B -1.77 % | 26.833 B 3.19 % | 26.004 B 0.76 % | 25.808 B -2.68 % | 26.520 B 1.35 % | 26.166 B 1.98 % | 25.659 B -3.26 % | 26.524 B 1.20 % | 26.210 B 0.35 % | 26.119 B 1.81 % | 25.654 B -5.81 % | 27.237 B 4.75 % | 26.003 B 0.38 % | 25.906 B 2.53 % | 25.268 B -3.26 % | 26.119 B -3.70 % | 27.123 B -0.18 % | 27.172 B 0.32 % | 27.084 B -2.33 % | 27.731 B 3.57 % | 26.774 B -2.15 % | 27.362 B 2.36 % | 26.730 B -4.35 % | 27.945 B -2.28 % | 28.598 B 1.17 % | 28.269 B 3.07 % | 27.427 B -1.93 % | 27.966 B 0.96 % | 27.701 B 2.75 % | 26.960 B -2.31 % | 27.599 B -2.76 % | 28.381 B -8.10 % | 30.883 B 1.42 % | 30.450 B -0.88 % | 30.719 B -2.29 % | 31.440 B 1.02 % | 31.123 B 2.33 % | 30.415 B -6.17 % | 32.415 B 11.69 % | 29.022 B -3.59 % | 30.102 B 4.40 % | 28.833 B -0.09 % | 28.858 B -17.15 % | 34.833 B 0.11 % | 34.794 B 1.85 % | 34.161 B 2.25 % | 33.409 B -2.84 % | 34.384 B 1.12 % | 34.003 B 1.95 % | 33.353 B 4.50 % | 31.917 B -0.12 % | 31.955 B -3.05 % | 32.961 B 0.16 % | 32.907 B 2.33 % | 32.157 B -3.81 % | 33.430 B -1.18 % | 33.831 B -1.79 % | 34.447 B -3.07 % | 35.539 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -879.901 M -283.06 % | 480.658 M 1 609.51 % | -31.842 M -104.21 % | 756.718 M 591.86 % | -153.848 M -13.47 % | -135.581 M -238.10 % | 98.175 M 73.71 % | 56.516 M 13.03 % | 50.000 M -64.54 % | 141.020 M 124.47 % | -576.273 M -333.54 % | 246.751 M 48.35 % | 166.330 M 129.08 % | -571.943 M -124.35 % | -254.934 M -271.33 % | -68.655 M -132.49 % | 211.320 M 28.18 % | 164.862 M -20.24 % | 206.690 M -35.11 % | 318.531 M 2 282.79 % | 13.368 M -93.57 % | 208.029 M 240.34 % | -148.236 M -155.59 % | 266.647 M 361.57 % | 57.769 M -32.67 % | 85.795 M -76.23 % | 360.937 M 261.42 % | -223.597 M -122.14 % | 1.010 B 36.24 % | 741.219 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 M -244.52 % | 155.000 M 124.18 % | -641.000 M -130.24 % | 2.120 B 497.00 % | -534.000 M -63.30 % | -327.000 M -106.96 % | -158.000 M -117.36 % | 910.000 M 143.32 % | 374.000 M 173.19 % | -511.000 M 11.13 % | -575.000 M -216.87 % | 492.000 M 738.96 % | -77.000 M 59.90 % | -192.000 M 46.07 % | -356.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.352 M 177.38 % | -359.742 M -236.82 % | 262.935 M 155.37 % | -474.831 M -194.12 % | 504.511 M 550.11 % | -112.086 M -161.01 % | 183.709 M 139.49 % | -465.214 M -261.29 % | 288.439 M 1 016.47 % | 25.835 M -84.76 % | 169.466 M 153.00 % | -319.723 M -188.60 % | 360.858 M 238.17 % | -261.164 M -305.73 % | 126.945 M 145.38 % | -279.759 M -170.05 % | 399.387 M 264.09 % | -243.401 M -453.02 % | 68.949 M 138.38 % | -179.644 M -131.83 % | 564.473 M 5 875.84 % | -9.773 M -106.08 % | 160.711 M 188.67 % | -181.252 M -128.46 % | 636.818 M 277.27 % | 168.796 M -58.82 % | 409.925 M 105.86 % | 199.125 M -82.49 % | 1.137 B 854.66 % | -150.687 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.158 B -237.82 % | 840.400 M 385.10 % | -294.777 M -123.94 % | 1.232 B 287.06 % | -658.359 M -2 702.12 % | -23.495 M 72.53 % | -85.534 M -116.39 % | 521.730 M 318.81 % | -238.439 M -307.01 % | 115.185 M 115.45 % | -745.739 M -231.65 % | 566.474 M 391.20 % | -194.528 M 37.41 % | -310.779 M 18.62 % | -381.879 M -280.90 % | 211.104 M 212.25 % | -188.067 M -146.07 % | 408.263 M 196.40 % | 137.741 M -72.35 % | 498.175 M 190.40 % | -551.105 M -353.03 % | 217.802 M 170.50 % | -308.947 M -168.98 % | 447.899 M 177.35 % | -579.049 M -597.64 % | -83.001 M -69.43 % | -48.988 M 88.41 % | -422.722 M -231.91 % | -127.360 M -114.28 % | 891.906 M |
| Other non cash items | 130.000 M 30.00 % | 100.000 M -37.11 % | 159.000 M 424.49 % | -49.000 M -128.82 % | 170.000 M 141.87 % | -406.000 M -279.39 % | 226.317 M 460.26 % | -62.821 M -146.19 % | 136.000 M 750.00 % | 16.000 M -65.96 % | 47.000 M 117.60 % | -267.000 M -292.09 % | 139.000 M -57.36 % | 326.000 M 207.55 % | 106.000 M 145.89 % | -231.000 M -280.47 % | 128.000 M 203.23 % | -124.000 M -639.13 % | 23.000 M 114.94 % | -154.000 M -241.28 % | 109.000 M 127.18 % | -401.000 M -436.97 % | 119.000 M 145.59 % | -261.000 M -355.88 % | 102.000 M 144.16 % | -231.000 M -345.74 % | 94.000 M 163.95 % | -147.000 M -248.48 % | 99.000 M 155.93 % | -177.000 M -259.46 % | 111.000 M 135.92 % | -309.000 M 30.25 % | -443.000 M -175.16 % | -161.000 M -1 241.67 % | -12.000 M 91.49 % | -141.000 M -215.57 % | 122.000 M 687.50 % | 15.492 M 111.87 % | -130.562 M 2.50 % | -133.903 M 51.48 % | -275.985 M -1 513.48 % | -17.105 M -121.99 % | 77.792 M 109.11 % | -853.905 M -650.92 % | 154.996 M 339.75 % | 35.246 M 125.81 % | -136.572 M -384.73 % | 47.965 M 108.88 % | -540.383 M -397.64 % | 181.553 M 186.62 % | -209.600 M -55.67 % | -134.645 M 23.62 % | -176.281 M -114.17 % | -82.309 M 72.57 % | -300.069 M 40.47 % | -504.087 M 10.18 % | -561.246 M -393.64 % | 191.132 M 146.90 % | -407.557 M -1 081.94 % | -34.482 M 88.91 % | -310.908 M -438.82 % | 91.762 M 126.95 % | -340.475 M -673.14 % | -44.038 M 84.63 % | -286.457 M -116.35 % | 1.752 B 528.04 % | -409.400 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.538 M -1.20 % | 68.358 M 0.16 % | 68.246 M 0.98 % | 67.584 M 0.11 % | 67.510 M 3.21 % | 65.412 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 | 0.000 100.00 % | -536.222 M -201.32 % | 529.261 M 339.20 % | 120.505 M 227.01 % | 36.851 M -77.65 % | 164.855 M 313.25 % | -77.306 M -108.00 % | 966.916 M 795.05 % | 108.029 M 6 592.13 % | -1.664 M -100.72 % | 231.307 M 178.97 % | -292.903 M -1 038.19 % | 31.220 M -93.61 % | 488.913 M 237.21 % | -356.314 M -495.42 % | 90.111 M -71.58 % | 317.075 M -4.60 % | 332.376 M -33.69 % | 501.280 M -48.31 % | 969.728 M 2 539.79 % | 36.735 M -4.02 % | 38.272 M -89.40 % | 361.089 M -26.13 % | 488.844 M 79.26 % | 272.695 M 75.39 % | 155.482 M 22.07 % | 127.375 M -81.43 % | 685.805 M 203.74 % | -661.068 M -160.35 % | 1.095 B 129.82 % | 476.596 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.708 M -193.55 % | -17.615 M -10.37 % | -15.960 M 64.30 % | -44.703 M 16.88 % | -53.780 M -1 272.96 % | 4.585 M 108.77 % | -52.252 M 99.27 % | -7.183 B -42 958.79 % | -16.682 M 73.93 % | -63.983 M 51.06 % | -130.726 M -185.91 % | -45.722 M -979.88 % | -4.234 M 79.48 % | -20.638 M -282.47 % | -5.396 M 92.84 % | -75.406 M -2 501.10 % | -2.899 M 96.61 % | -85.504 M -202.50 % | -28.266 M 36.11 % | -44.244 M 87.50 % | -353.894 M -59.98 % | -221.210 M -15 251.15 % | -1.441 M 99.54 % | -309.983 M 68.14 % | -972.890 M -491.70 % | -164.422 M -99.73 % | -82.322 M -157.91 % | -31.919 M 87.43 % | -254.010 M -163.82 % | -96.281 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.926 M 171 949.31 % | -288.000 K -100.19 % | 153.112 M | 0.000 -100.00 % | 534.874 M | 0.000 -100.00 % | 45.023 M -79.76 % | 222.417 M | 0.000 -100.00 % | 148.617 M 1 042.07 % | 13.013 M 1 099.35 % | 1.085 M 178.21 % | 390.000 K 143.75 % | 160.000 K -51.52 % | 330.000 K -56.00 % | 750.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -913.000 K -39.82 % | -653.000 K -65.74 % | -394.000 K 27.04 % | -540.000 K 42.55 % | -940.000 K -85.40 % | -507.000 K -4.32 % | -486.000 K 8.99 % | -534.000 K -104.03 % | 13.259 M 192.68 % | -14.306 M -2 370.81 % | -579.000 K 99.41 % | -97.747 M -26 976.73 % | -361.000 K 20.31 % | -453.000 K -37.27 % | -330.000 K 25.68 % | -444.000 K 92.42 % | -5.861 M -1 208.26 % | -448.000 K -35.76 % | -330.000 K 86.32 % | -2.412 M -566.30 % | -362.000 K 15.22 % | -427.000 K -29.39 % | -330.000 K 16.88 % | -397.000 K 99.90 % | -380.361 M 59.98 % | -950.408 M -106.44 % | -460.380 M 23.34 % | -600.570 M 82.01 % | -3.338 B -1 231.36 % | -250.726 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.063 M | 0.000 -100.00 % | 6.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M -98.42 % | 405.718 M 8 305.18 % | 4.827 M | 0.000 -100.00 % | 2.562 M | 0.000 -100.00 % | 225.000 K -95.08 % | 4.574 M | 0.000 -100.00 % | 380.216 M -69.58 % | 1.250 B -40.84 % | 2.113 B 928.68 % | 205.395 M -72.24 % | 740.000 M -74.04 % | 2.850 B 850.00 % | 300.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -99.96 % | 59.798 M 48 516.26 % | 123.000 K -99.37 % | 19.617 M 604.13 % | 2.786 M 165.12 % | -4.278 M -100.19 % | 2.230 B 3 739.96 % | -61.274 M -122.13 % | 276.919 M 787.37 % | -40.287 M 43.59 % | -71.420 M -137.53 % | -30.068 M -18 892.50 % | 160.000 K -78.98 % | 761.000 K -99.85 % | 493.421 M 28 753.95 % | -1.722 M -101.13 % | 152.170 M 2 518.85 % | -6.291 M -100.98 % | 642.373 M 2 159.33 % | 28.432 M -48.86 % | 55.594 M -82.43 % | 316.466 M 772.43 % | 36.274 M -75.61 % | 148.752 M 26.93 % | 117.195 M 950.23 % | 11.159 M -73.44 % | 42.022 M 414.09 % | 8.174 M -69.88 % | 27.140 M 3 509.04 % | 752.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.137 M -225.54 % | 41.530 M 355.87 % | -16.231 M 36.66 % | -25.626 M 50.66 % | -51.934 M -25 867.00 % | -200.000 K -100.01 % | 2.178 B 130.06 % | -7.245 B -2 710.21 % | 277.559 M 334.08 % | -118.576 M 39.69 % | -196.627 M -13.31 % | -173.537 M -3 812.90 % | -4.435 M 78.18 % | -20.330 M -104.11 % | 494.095 M 50.57 % | 328.146 M 121.37 % | 148.237 M 260.70 % | -92.243 M -114.97 % | 616.339 M 3 482.02 % | -18.224 M 93.89 % | -298.437 M -400.23 % | 99.403 M 188.10 % | 34.503 M -84.22 % | 218.588 M 1 465.37 % | 13.964 M -98.62 % | 1.009 B 441.77 % | -295.285 M -355.25 % | 115.685 M 116.18 % | -714.945 M -1 445.66 % | -46.255 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.250 M 7.26 % | -506.000 M -266.00 % | -138.250 M -30.42 % | -106.000 M 41.54 % | -181.334 M 40.55 % | -305.000 M 91.67 % | -3.660 B -2 246.20 % | -156.000 M -449.39 % | 44.649 M 144.65 % | -100.000 M 19.35 % | -124.000 M -24.00 % | -100.000 M 88.54 % | -872.568 M -756.73 % | 132.865 M -66.24 % | 393.534 M 278.24 % | -220.792 M -172.42 % | -81.048 M -211.67 % | 72.576 M 148.98 % | -148.176 M -6.02 % | -139.768 M 35.37 % | -216.256 M 31.52 % | -315.808 M -82.48 % | -173.064 M 39.06 % | -283.992 M -111.00 % | -134.592 M -620.54 % | 25.856 M 109.67 % | -267.264 M -186.03 % | 310.680 M 155.96 % | -555.192 M 41.73 % | -952.808 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K 172.31 % | 65.000 K | 0.000 | 0.000 -100.00 % | 45.000 K -86.11 % | 324.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K 41.99 % | -362.000 K -69.95 % | -213.000 K 14.11 % | -248.000 K 13.59 % | -287.000 K 29.66 % | -408.000 K -591.53 % | -59.000 K 72.43 % | -214.000 K 53.58 % | -461.000 K 26.36 % | -626.000 K -100.64 % | -312.000 K -68.65 % | -185.000 K 26.88 % | -253.000 K -201.19 % | -84.000 K 24.32 % | -111.000 K 91.99 % | -1.385 M -875.35 % | -142.000 K 40.59 % | -239.000 K -123.36 % | -107.000 K 15.75 % | -127.000 K 45.02 % | -231.000 K -2.67 % | -225.000 K 60.25 % | -566.000 K 91.20 % | -6.430 M -4 593.43 % | -137.000 K 61.84 % | -359.000 K 22.13 % | -461.000 K 2.74 % | -474.000 K 24.52 % | -628.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 73.96 % | -96.000 K 91.44 % | -1.121 M 99.06 % | -119.575 M -111 652.34 % | -107.000 K 4.46 % | -112.000 K 92.40 % | -1.474 M 98.77 % | -119.535 M -426 810.71 % | -28.000 K 91.86 % | -344.000 K 85.18 % | -2.321 M 98.08 % | -120.592 M -12 059 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -1.010 M -7 669.23 % | -13.000 K 7.14 % | -14.000 K -133.33 % | -6.000 K 99.19 % | -741.000 K -3 800.00 % | -19.000 K -58.33 % | -12.000 K 62.50 % | -32.000 K 95.58 % | -724.000 K -444.36 % | -133.000 K -133.33 % | -57.000 K 8.06 % | -62.000 K 90.43 % | -648.000 K -42.42 % | -455.000 K -11.52 % | -408.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.616 M -104.59 % | 231.213 M 2 546.18 % | -9.452 M -109.68 % | 97.614 M 1 037.06 % | -10.417 M -102.21 % | 470.558 M 3 839.63 % | -12.583 M -100.36 % | 3.534 B 21 506.55 % | -16.507 M -105.55 % | 297.300 M 1 780.14 % | -17.695 M -124.76 % | 71.468 M 462.30 % | -19.726 M -6.00 % | -18.610 M 0.29 % | -18.664 M 28.24 % | -26.008 M -75.63 % | -14.808 M -2.88 % | -14.394 M -43.80 % | -10.010 M 29.97 % | -14.293 M -153.78 % | -5.632 M -4.55 % | -5.387 M 0.00 % | -5.387 M 59.95 % | -13.452 M -149.76 % | -5.386 M 1.05 % | -5.443 M -2.58 % | -5.306 M 72.11 % | -19.028 M -1 902 900.00 % | 1.000 K 0.00 % | 1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.873 M -74.44 % | -275.093 M -87.67 % | -146.581 M -15.07 % | -127.386 M 33.65 % | -191.999 M -216.25 % | 165.159 M 104.50 % | -3.672 B -212.71 % | 3.258 B 11 678.27 % | 27.661 M -85.95 % | 196.839 M 240.94 % | -139.662 M 5.97 % | -148.532 M 83.36 % | -892.480 M -887.55 % | 113.324 M -69.76 % | 374.786 M 251.17 % | -247.921 M -154.92 % | -97.254 M -267.60 % | 58.026 M 136.63 % | -158.431 M -2.27 % | -154.909 M 30.23 % | -222.034 M 30.92 % | -321.438 M -79.91 % | -178.663 M 40.19 % | -298.734 M -104.10 % | -146.364 M -821.57 % | 20.284 M 107.43 % | -272.908 M -193.93 % | 290.543 M 152.25 % | -556.075 M 41.68 % | -953.519 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 K 2 030.00 % | -30.000 K -112.30 % | 244.000 K 10.41 % | 221.000 K -77.17 % | 968.000 K 21.46 % | 797.000 K 624.34 % | -152.000 K 71.48 % | -533.000 K -417.26 % | 168.000 K 134.22 % | -491.000 K -277.26 % | 277.000 K -61.95 % | 728.000 K -88.05 % | 6.093 M 644.99 % | -1.118 M 64.95 % | -3.190 M -265.89 % | 1.923 M -14.91 % | 2.260 M 169.03 % | -3.274 M 3.42 % | -3.390 M -229.98 % | 2.608 M 175.44 % | -3.457 M -3.72 % | -3.333 M 10.91 % | -3.741 M -865.03 % | 489.000 K -67.81 % | 1.519 M 126.39 % | -5.755 M -230.38 % | 4.414 M 23 331.58 % | -19.000 K 99.84 % | -11.799 M -6 409.63 % | 187.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.270 M -45.20 % | 111.809 M 376.04 % | -40.504 M 94.82 % | -782.252 M -216.68 % | 670.422 M 11.12 % | 603.352 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 | 0.000 100.00 % | -1.068 B -461.10 % | 295.669 M 802.92 % | -42.063 M 63.72 % | -115.940 M -48.43 % | -78.111 M -188.31 % | 88.452 M 116.76 % | -527.685 M 86.40 % | -3.879 B -1 377.28 % | 303.723 M -1.73 % | 309.080 M 149.14 % | -628.916 M -116.78 % | -290.121 M 27.81 % | -401.910 M -51.99 % | -264.438 M -127.67 % | 955.802 M 139.41 % | 399.225 M 3.53 % | 385.618 M -16.85 % | 463.789 M -67.44 % | 1.424 B 1 164.54 % | -133.790 M 72.45 % | -485.655 M -457.84 % | 135.719 M -60.19 % | 340.944 M 76.62 % | 193.039 M 684.71 % | 24.600 M -97.86 % | 1.151 B 843.31 % | 122.027 M 147.88 % | -254.859 M -35.93 % | -187.495 M 64.15 % | -522.992 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 B 2.75 % | 2.231 B 5.28 % | 2.119 B -1.88 % | 2.159 B -26.59 % | 2.942 B 29.52 % | 2.271 B 36.17 % | 1.668 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 -100.00 % | 2.764 B 11.98 % | 2.468 B -1.68 % | 2.511 B -4.41 % | 2.626 B -2.89 % | 2.705 B 3.38 % | 2.616 B -16.78 % | 3.144 B -55.24 % | 7.023 B 4.52 % | 6.719 B 4.82 % | 6.410 B -8.93 % | 7.039 B -3.96 % | 7.329 B -5.20 % | 7.731 B -3.31 % | 7.996 B 13.58 % | 7.040 B 6.01 % | 6.641 B 6.16 % | 6.255 B 8.01 % | 5.791 B 32.61 % | 4.367 B -2.97 % | 4.501 B -9.74 % | 4.987 B 2.80 % | 4.851 B 7.56 % | 4.510 B 4.47 % | 4.317 B 0.57 % | 4.292 B 36.65 % | 3.141 B 4.04 % | 3.019 B -7.78 % | 3.274 B -5.42 % | 3.461 B -13.13 % | 3.984 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.675 B 16.72 % | 2.292 B 2.75 % | 2.231 B 5.28 % | 2.119 B -1.88 % | 2.159 B -26.59 % | 2.942 B 29.52 % | 2.271 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 -100.00 % | 1.696 B -38.63 % | 2.764 B 11.98 % | 2.468 B -1.68 % | 2.511 B -4.41 % | 2.626 B -2.89 % | 2.705 B 3.38 % | 2.616 B -16.78 % | 3.144 B -55.24 % | 7.023 B 4.52 % | 6.719 B 4.82 % | 6.410 B -8.93 % | 7.039 B -3.96 % | 7.329 B -5.20 % | 7.731 B -3.31 % | 7.996 B 13.58 % | 7.040 B 6.01 % | 6.641 B 6.16 % | 6.255 B 8.01 % | 5.791 B 32.61 % | 4.367 B -2.97 % | 4.501 B -9.74 % | 4.987 B 2.80 % | 4.851 B 7.56 % | 4.510 B 4.47 % | 4.317 B 0.57 % | 4.292 B 36.65 % | 3.141 B 4.04 % | 3.019 B -7.78 % | 3.274 B -5.42 % | 3.461 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.538 M -1.20 % | 68.358 M 0.16 % | 68.246 M 0.98 % | 67.584 M 0.11 % | 67.510 M 3.21 % | 65.412 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 | 0.000 100.00 % | -536.222 M -201.32 % | 529.261 M 339.20 % | 120.505 M 227.01 % | 36.851 M -77.65 % | 164.855 M 313.25 % | -77.306 M -108.00 % | 966.916 M 795.05 % | 108.029 M 6 592.13 % | -1.664 M -100.72 % | 231.307 M 178.97 % | -292.903 M -1 038.19 % | 31.220 M -93.61 % | 488.913 M 237.21 % | -356.314 M -495.42 % | 90.111 M -71.58 % | 317.075 M -4.60 % | 332.376 M -33.69 % | 501.280 M -48.31 % | 969.728 M 2 539.79 % | 36.735 M -4.02 % | 38.272 M -89.40 % | 361.089 M -26.13 % | 488.844 M 79.26 % | 272.695 M 75.39 % | 155.482 M 22.07 % | 127.375 M -81.43 % | 685.805 M 203.74 % | -661.068 M -160.35 % | 1.095 B 129.82 % | 476.596 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.708 M -193.55 % | -17.615 M -10.37 % | -15.960 M 64.30 % | -44.703 M 16.88 % | -53.780 M -1 272.96 % | 4.585 M 108.77 % | -52.252 M 99.27 % | -7.183 B -42 958.79 % | -16.682 M 73.93 % | -63.983 M 51.06 % | -130.726 M -185.91 % | -45.722 M -979.88 % | -4.234 M 79.48 % | -20.638 M -282.47 % | -5.396 M 92.84 % | -75.406 M -2 501.10 % | -2.899 M 96.61 % | -85.504 M -202.50 % | -28.266 M 36.11 % | -44.244 M 87.50 % | -353.894 M -59.98 % | -221.210 M -15 251.15 % | -1.441 M 99.54 % | -309.983 M 68.14 % | -972.890 M -491.70 % | -164.422 M -99.73 % | -82.322 M -157.91 % | -31.919 M 87.43 % | -254.010 M -163.82 % | -96.281 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.538 M -1.20 % | 68.358 M 0.16 % | 68.246 M 0.98 % | 67.584 M 0.11 % | 67.510 M 3.21 % | 65.412 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 | 0.000 100.00 % | -587.930 M -214.91 % | 511.646 M 389.40 % | 104.545 M 1 431.44 % | -7.852 M -107.07 % | 111.075 M 252.74 % | -72.721 M -107.95 % | 914.664 M 112.93 % | -7.075 B -38 464.47 % | -18.346 M -110.96 % | 167.324 M 139.50 % | -423.629 M -2 821.18 % | -14.502 M -102.99 % | 484.679 M 228.58 % | -376.952 M -544.96 % | 84.715 M -64.95 % | 241.669 M -26.65 % | 329.477 M -20.76 % | 415.776 M -55.84 % | 941.462 M 12 637.78 % | -7.509 M 97.62 % | -315.622 M -325.64 % | 139.879 M -71.30 % | 487.403 M 1 407.13 % | -37.288 M 95.44 % | -817.408 M -2 106.41 % | -37.047 M -106.14 % | 603.483 M 187.08 % | -692.987 M -182.37 % | 841.314 M 121.22 % | 380.315 M |
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