Cleanaway Company Limited 8422.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.169 B 21.19 % | 4.265 B -18.66 % | 5.244 B 73.48 % | 3.023 B 12.77 % | 2.681 B -0.96 % | 2.707 B -20.30 % | 3.396 B 21.92 % | 2.785 B -10.80 % | 3.123 B 13.53 % | 2.750 B 29.22 % | 2.128 B -9.16 % | 2.343 B -10.50 % | 2.618 B 12.70 % | 2.323 B 80.98 % | 1.284 B 57.68 % | 814.002 M |
| Net income | 1.172 B 17.92 % | 993.987 M -25.99 % | 1.343 B 16.46 % | 1.153 B -2.04 % | 1.177 B -0.15 % | 1.179 B -10.72 % | 1.321 B -3.15 % | 1.363 B -5.38 % | 1.441 B 16.96 % | 1.232 B 20.03 % | 1.026 B -17.76 % | 1.248 B -14.25 % | 1.456 B 10.57 % | 1.317 B 158.47 % | 509.353 M 87.83 % | 271.183 M |
| Income before tax | 1.488 B 17.31 % | 1.269 B -25.45 % | 1.702 B 15.87 % | 1.469 B -1.27 % | 1.488 B 2.74 % | 1.448 B -15.56 % | 1.715 B 7.10 % | 1.601 B -4.84 % | 1.683 B 16.72 % | 1.442 B 18.48 % | 1.217 B -14.99 % | 1.431 B -12.16 % | 1.629 B 11.44 % | 1.462 B 161.65 % | 558.830 M 82.36 % | 306.448 M |
| Income before tax ratio | 0.29 -3.20 % | 0.30 -8.35 % | 0.32 -33.21 % | 0.49 -12.45 % | 0.56 3.73 % | 0.54 5.95 % | 0.50 -12.16 % | 0.57 6.68 % | 0.54 2.81 % | 0.52 -8.31 % | 0.57 -6.42 % | 0.61 -1.86 % | 0.62 -1.11 % | 0.63 44.57 % | 0.44 15.65 % | 0.38 |
| EBITDA | 1.945 B 31.14 % | 1.483 B -22.77 % | 1.920 B 14.02 % | 1.684 B 0.90 % | 1.669 B 1.24 % | 1.649 B -20.00 % | 2.061 B 13.43 % | 1.817 B -2.20 % | 1.858 B 15.79 % | 1.604 B 19.33 % | 1.345 B -14.53 % | 1.573 B -11.08 % | 1.769 B 10.42 % | 1.602 B 163.41 % | 608.288 M 91.14 % | 318.244 M |
| Net income ratio | 0.23 -2.69 % | 0.23 -9.00 % | 0.26 -32.87 % | 0.38 -13.14 % | 0.44 0.82 % | 0.44 12.01 % | 0.39 -20.56 % | 0.49 6.08 % | 0.46 3.02 % | 0.45 -7.11 % | 0.48 -9.47 % | 0.53 -4.19 % | 0.56 -1.89 % | 0.57 42.81 % | 0.40 19.12 % | 0.33 |
| Ratio EBITDA | 0.38 8.21 % | 0.35 -5.05 % | 0.37 -34.27 % | 0.56 -10.53 % | 0.62 2.22 % | 0.61 0.37 % | 0.61 -6.97 % | 0.65 9.64 % | 0.59 1.99 % | 0.58 -7.66 % | 0.63 -5.92 % | 0.67 -0.65 % | 0.68 -2.02 % | 0.69 45.54 % | 0.47 21.22 % | 0.39 |
| Gross profit ratio | 0.39 -7.53 % | 0.42 0.78 % | 0.42 -33.68 % | 0.63 -9.61 % | 0.70 4.28 % | 0.67 6.49 % | 0.63 -11.27 % | 0.71 11.65 % | 0.64 3.52 % | 0.62 -10.52 % | 0.69 -2.73 % | 0.71 2.89 % | 0.69 -2.93 % | 0.71 35.96 % | 0.52 11.32 % | 0.47 |
| Weighted average shs out dil | 125.413 M 0.71 % | 124.527 M 12.50 % | 110.691 M 1.50 % | 109.055 M -0.13 % | 109.195 M 0.00 % | 109.198 M -0.02 % | 109.215 M 0.02 % | 109.194 M 0.03 % | 109.161 M 0.06 % | 109.099 M -0.01 % | 109.108 M 0.12 % | 108.974 M 0.02 % | 108.956 M 7.78 % | 101.093 M 28.02 % | 78.969 M 167.62 % | 29.508 M |
| Weighted average shs out | 109.554 M 0.52 % | 108.990 M 0.09 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 7.78 % | 101.026 M 28.53 % | 78.604 M 166.38 % | 29.508 M |
| EPS diluted | 9.59 20.18 % | 7.98 -34.27 % | 12.14 14.85 % | 10.57 -1.95 % | 10.78 -0.19 % | 10.80 -10.67 % | 12.09 -3.20 % | 12.49 -5.38 % | 13.20 16.92 % | 11.29 19.98 % | 9.41 -17.82 % | 11.45 0.70 % | 11.37 -12.67 % | 13.02 101.86 % | 6.45 -29.82 % | 9.19 |
| Earnings per share | 10.75 17.87 % | 9.12 -26.03 % | 12.33 16.43 % | 10.59 -2.04 % | 10.81 -0.18 % | 10.83 -10.72 % | 12.13 -3.12 % | 12.52 -5.37 % | 13.23 16.87 % | 11.32 20.04 % | 9.43 -17.71 % | 11.46 -14.35 % | 13.38 2.69 % | 13.03 101.08 % | 6.48 -29.49 % | 9.19 |
| Gross profit | 2.028 B 12.06 % | 1.809 B -18.03 % | 2.207 B 15.06 % | 1.919 B 1.94 % | 1.882 B 3.27 % | 1.822 B -15.12 % | 2.147 B 8.18 % | 1.985 B -0.41 % | 1.993 B 17.52 % | 1.696 B 15.63 % | 1.467 B -11.63 % | 1.660 B -7.91 % | 1.802 B 9.40 % | 1.648 B 146.07 % | 669.573 M 75.52 % | 381.470 M |
| Income tax expense | 313.242 M 8.23 % | 289.414 M -20.27 % | 362.976 M 15.53 % | 314.176 M 0.08 % | 313.926 M 15.46 % | 271.887 M -31.04 % | 394.255 M 65.85 % | 237.720 M -2.01 % | 242.595 M 15.44 % | 210.145 M 10.20 % | 190.695 M 4.17 % | 183.067 M 5.30 % | 173.850 M 19.33 % | 145.694 M 194.47 % | 49.477 M 40.30 % | 35.265 M |
| Cost of revenue | 3.141 B 27.91 % | 2.456 B -19.13 % | 3.037 B 174.96 % | 1.104 B 38.32 % | 798.427 M -9.69 % | 884.134 M -29.20 % | 1.249 B 56.00 % | 800.450 M -29.13 % | 1.129 B 7.11 % | 1.055 B 59.35 % | 661.769 M -3.14 % | 683.232 M -16.22 % | 815.475 M 20.74 % | 675.389 M 10.01 % | 613.962 M 41.95 % | 432.532 M |
| General and administrative expenses | 548.608 M 6.23 % | 516.430 M 1.80 % | 507.281 M 16.44 % | 435.648 M 4.80 % | 415.683 M 8.70 % | 382.401 M -11.85 % | 433.816 M 10.94 % | 391.037 M 24.65 % | 313.696 M 16.70 % | 268.807 M 2.59 % | 262.028 M 10.12 % | 237.944 M 30.42 % | 182.438 M 1.71 % | 179.364 M 75.03 % | 102.476 M 48.96 % | 68.792 M |
| Selling and marketing expenses | 0.000 100.00 % | -378.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.616 M | 0.000 -100.00 % | 1.013 M | 0.000 -100.00 % | 2.229 M -11.02 % | 2.505 M | 0.000 -100.00 % | 1.122 M 412.33 % | 219.000 K | 0.000 -100.00 % | 273.000 K -11.36 % | 308.000 K -30.16 % | 441.000 K |
| Operating expenses | 587.977 M 7.18 % | 548.602 M 1.89 % | 538.405 M 16.23 % | 463.237 M 6.32 % | 435.707 M 9.10 % | 399.354 M -10.11 % | 444.283 M 9.40 % | 406.121 M 25.71 % | 323.065 M 16.13 % | 278.187 M -0.41 % | 279.326 M 12.15 % | 249.067 M 29.32 % | 192.599 M 2.37 % | 188.138 M 69.94 % | 110.708 M 46.21 % | 75.719 M |
| Cost and expenses | 3.729 B 24.13 % | 3.004 B -15.96 % | 3.575 B 128.05 % | 1.568 B 27.12 % | 1.233 B -3.92 % | 1.283 B -24.19 % | 1.693 B 40.31 % | 1.207 B -16.93 % | 1.453 B 8.99 % | 1.333 B 41.61 % | 941.095 M 0.94 % | 932.299 M -7.52 % | 1.008 B 16.74 % | 863.527 M 19.16 % | 724.670 M 42.58 % | 508.251 M |
| Research and development expenses | 39.369 M 20.95 % | 32.550 M 4.58 % | 31.124 M 12.81 % | 27.589 M 37.78 % | 20.024 M 18.11 % | 16.953 M 61.97 % | 10.467 M -30.61 % | 15.084 M 61.00 % | 9.369 M -0.12 % | 9.380 M -45.77 % | 17.298 M 55.52 % | 11.123 M 9.47 % | 10.161 M 15.81 % | 8.774 M 6.58 % | 8.232 M 18.84 % | 6.927 M |
| Selling general and administrative expenses | 548.608 M 6.31 % | 516.052 M 1.73 % | 507.281 M 16.44 % | 435.648 M 4.80 % | 415.683 M 8.70 % | 382.401 M -11.85 % | 433.816 M 10.94 % | 391.037 M 24.65 % | 313.696 M 16.70 % | 268.807 M 2.59 % | 262.028 M 10.12 % | 237.944 M 30.42 % | 182.438 M 1.71 % | 179.364 M 75.03 % | 102.476 M 48.96 % | 68.792 M |
| Interest income | 20.715 M -39.38 % | 34.170 M 601.21 % | 4.873 M -9.41 % | 5.379 M -23.37 % | 7.019 M -10.49 % | 7.842 M -55.96 % | 17.805 M -20.61 % | 22.427 M -6.90 % | 24.088 M -3.21 % | 24.886 M 15.54 % | 21.538 M 6.73 % | 20.180 M 17.15 % | 17.226 M 178.96 % | 6.175 M 613.05 % | 866.000 K 409.41 % | 170.000 K |
| Interest expense | 150.542 M 87.82 % | 80.153 M 139.16 % | 33.514 M 413.86 % | 6.522 M 4.89 % | 6.218 M -37.13 % | 9.891 M 600.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 364.340 M 116.63 % | 168.189 M -11.21 % | 189.415 M 1.13 % | 187.297 M 6.32 % | 176.164 M -7.92 % | 191.324 M -46.54 % | 357.850 M 50.33 % | 238.048 M 26.84 % | 187.671 M 0.58 % | 186.595 M 18.76 % | 157.124 M -3.23 % | 162.362 M 2.70 % | 158.100 M 10.69 % | 142.826 M 188.99 % | 49.423 M 295.61 % | 12.493 M |
| Operating income | 1.440 B 14.18 % | 1.261 B -27.16 % | 1.731 B 15.64 % | 1.497 B 0.26 % | 1.493 B 2.44 % | 1.457 B -14.42 % | 1.703 B 7.86 % | 1.579 B -5.47 % | 1.670 B 17.79 % | 1.418 B 19.40 % | 1.187 B -15.83 % | 1.411 B -12.37 % | 1.610 B 10.30 % | 1.459 B 161.15 % | 558.865 M 82.78 % | 305.751 M |
| Operating income ratio | 0.28 -5.78 % | 0.30 -10.44 % | 0.33 -33.34 % | 0.50 -11.09 % | 0.56 3.44 % | 0.54 7.37 % | 0.50 -11.53 % | 0.57 5.98 % | 0.53 3.76 % | 0.52 -7.60 % | 0.56 -7.35 % | 0.60 -2.09 % | 0.61 -2.12 % | 0.63 44.29 % | 0.44 15.92 % | 0.38 |
| Total other income expenses net | 49.437 M 520.29 % | 7.970 M 127.64 % | -28.837 M -3.45 % | -27.874 M -448.38 % | -5.083 M -120.31 % | 25.027 M 108.02 % | 12.031 M -46.58 % | 22.523 M 78.03 % | 12.651 M -47.00 % | 23.871 M -18.78 % | 29.390 M 43.16 % | 20.530 M 4.62 % | 19.623 M 620.11 % | 2.725 M 7 885.71 % | -35.000 K -105.02 % | 697.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.327 B 55.45 % | 5.357 B 390.88 % | 1.091 B 231.94 % | -827.082 M -42.66 % | -579.742 M -2 644.63 % | 22.783 M 103.20 % | -712.964 M 30.12 % | -1.020 B 25.49 % | -1.369 B -103.04 % | -674.419 M 43.23 % | -1.188 B -29.45 % | -917.692 M 57.04 % | -2.136 B 18.58 % | -2.624 B -371.95 % | -555.945 M -116.22 % | -257.124 M |
| Total investments | 1.410 B 15.51 % | 1.221 B 10.61 % | 1.104 B 0.69 % | 1.096 B 2.41 % | 1.070 B -7.77 % | 1.160 B 42.15 % | 816.328 M 253.63 % | 230.844 M 603.24 % | 32.826 M -68.13 % | 103.009 M 3 389.46 % | 2.952 M -85.22 % | 19.972 M -95.98 % | 496.917 M | 0.000 | 0.000 | 0.000 |
| Total debt | 10.636 B 55.66 % | 6.833 B 52.53 % | 4.480 B 658.05 % | 590.968 M 19.78 % | 493.391 M -30.15 % | 706.367 M 101.82 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.106 M -99.64 % | 1.955 B 10.25 % | 1.773 B 25.86 % | 1.409 B 9.08 % | 1.292 B 10.13 % | 1.173 B 12.69 % | 1.041 B 14.97 % | 905.274 M 19.10 % | 760.120 M 18.96 % | 638.962 M 48 123.55 % | 1.325 M 59.25 % | 832.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.336 B 15.19 % | 2.028 B 18.03 % | 1.718 B 8.99 % | 1.577 B -3.46 % | 1.633 B -1.88 % | 1.664 B -2.23 % | 1.702 B -0.75 % | 1.715 B -1.93 % | 1.749 B 14.92 % | 1.522 B -15.44 % | 1.800 B 45.73 % | 1.235 B -15.15 % | 1.456 B 10.57 % | 1.317 B 158.47 % | 509.353 M 87.83 % | 271.183 M |
| Common stock | 1.101 B 0.82 % | 1.092 B 0.28 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 10.60 % | 984.536 M 417.09 % | 190.400 M |
| Total equity | 7.386 B 8.53 % | 6.805 B 3.09 % | 6.601 B 8.23 % | 6.099 B 5.99 % | 5.754 B 1.48 % | 5.670 B 2.46 % | 5.534 B 2.27 % | 5.411 B 2.10 % | 5.300 B 7.01 % | 4.953 B 7.82 % | 4.594 B 3.50 % | 4.438 B -1.64 % | 4.512 B 6.38 % | 4.242 B 163.49 % | 1.610 B 210.70 % | 518.128 M |
| Other non current liabilities | 102.911 M -1.60 % | 104.589 M -13.95 % | 121.539 M 69 350.86 % | 175.000 K -99.13 % | 20.175 M 11 428.57 % | 175.000 K -99.67 % | 52.833 M -69.35 % | 172.402 M 23.35 % | 139.772 M 13.39 % | 123.264 M -8.12 % | 134.157 M 13.24 % | 118.470 M 145.57 % | 48.242 M 239.35 % | 14.216 M 19.08 % | 11.938 M 104.98 % | 5.824 M |
| Long term debt | 6.336 B 14.38 % | 5.540 B 32.55 % | 4.179 B 822.15 % | 453.230 M -4.93 % | 476.718 M -29.17 % | 673.055 M 236.53 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.527 B 13.75 % | 5.738 B 30.43 % | 4.399 B 554.44 % | 672.241 M -6.70 % | 720.535 M -20.53 % | 906.724 M 135.41 % | 385.166 M 87.60 % | 205.313 M 21.69 % | 168.721 M 19.88 % | 140.741 M 0.84 % | 139.568 M 13.60 % | 122.859 M 148.86 % | 49.368 M 247.27 % | 14.216 M 19.08 % | 11.938 M 104.98 % | 5.824 M |
| Other current liabilities | 1.265 B -48.91 % | 2.477 B 192.25 % | 847.597 M 97.74 % | 428.644 M 30.85 % | 327.586 M -7.38 % | 353.683 M -12.98 % | 406.437 M 43.50 % | 283.235 M -10.18 % | 315.344 M -44.24 % | 565.537 M 65.65 % | 341.410 M -1.92 % | 348.106 M 79.36 % | 194.082 M -11.36 % | 218.959 M 8.18 % | 202.395 M 180.31 % | 72.205 M |
| Deferred revenue | 284.338 M 5 804.03 % | 4.816 M 1 198.11 % | 371.000 K -99.95 % | 734.981 M 23.69 % | 594.214 M 25.24 % | 474.470 M 78.27 % | 266.146 M 6 050.82 % | 4.327 M -50.07 % | 8.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.300 B 232.44 % | 1.293 B 330.58 % | 300.382 M 118.08 % | 137.738 M 349.05 % | 30.673 M -7.92 % | 33.312 M 156.69 % | -58.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.128 B 121.85 % | 2.762 B 76.01 % | 1.569 B 60.60 % | 977.269 M 47.17 % | 664.046 M 28.06 % | 518.553 M -42.21 % | 897.367 M 101.57 % | 445.192 M -12.66 % | 509.724 M -28.39 % | 711.768 M 49.74 % | 475.344 M 0.84 % | 471.403 M 43.78 % | 327.873 M -12.52 % | 374.816 M 11.14 % | 337.233 M 129.96 % | 146.649 M |
| Total liabilities | 12.655 B 48.88 % | 8.501 B 42.42 % | 5.969 B 261.86 % | 1.650 B 19.13 % | 1.385 B -2.86 % | 1.425 B 11.13 % | 1.283 B 97.16 % | 650.505 M -4.12 % | 678.445 M -20.42 % | 852.509 M 38.64 % | 614.912 M 3.47 % | 594.262 M 57.53 % | 377.241 M -3.03 % | 389.032 M 11.42 % | 349.171 M 129.01 % | 152.473 M |
| Other non current assets | 759.307 M 54.67 % | 490.919 M 69.57 % | 289.516 M 309.33 % | 70.729 M 18.42 % | 59.729 M 14.04 % | 52.376 M 170.31 % | 19.376 M 281.79 % | 5.075 M 227.42 % | 1.550 M -99.94 % | 2.585 B 74.22 % | 1.483 B -28.37 % | 2.071 B 596.66 % | 297.284 M 194.10 % | 101.083 M 115.80 % | 46.841 M 263.59 % | 12.883 M |
| Long term investments | 1.317 B 7.94 % | 1.221 B 22.57 % | 995.796 M -1.70 % | 1.013 B 29.16 % | 784.334 M -23.75 % | 1.029 B 86.03 % | 552.923 M 151.97 % | -1.064 B 18.99 % | -1.313 B 9.21 % | -1.446 B -154.10 % | -569.257 M 34.54 % | -869.593 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 664.465 M 1.65 % | 653.655 M -29.77 % | 930.796 M 11.95 % | 831.455 M 49.55 % | 555.980 M -25.45 % | 745.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M 1.32 % | 6.810 M -10.68 % | 7.624 M 31.74 % | 5.787 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 200.986 M -59.03 % | 490.548 M 45.26 % | 337.697 M -31.29 % | 491.459 M -67.17 % | 1.497 B -28.89 % | 2.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M 1.32 % | 6.810 M -10.68 % | 7.624 M 31.74 % | 5.787 M |
| Property plant equipment net | 13.325 B 32.14 % | 10.084 B 58.94 % | 6.345 B 53.71 % | 4.128 B 10.62 % | 3.732 B -1.87 % | 3.803 B 8.92 % | 3.491 B 30.13 % | 2.683 B 58.50 % | 1.693 B 4.71 % | 1.616 B 4.82 % | 1.542 B 92.17 % | 802.476 M -48.88 % | 1.570 B 24.12 % | 1.265 B 31.13 % | 964.410 M 340.94 % | 218.716 M |
| Total non current assets | 15.440 B 31.07 % | 11.780 B 53.92 % | 7.653 B 40.77 % | 5.437 B 6.80 % | 5.091 B -3.07 % | 5.252 B 14.81 % | 4.574 B 45.57 % | 3.142 B 25.88 % | 2.496 B -9.63 % | 2.762 B 12.12 % | 2.464 B 22.35 % | 2.014 B 7.23 % | 1.878 B 36.51 % | 1.376 B 34.70 % | 1.021 B 329.16 % | 237.979 M |
| Other current assets | 563.298 M 58.44 % | 355.533 M 108.22 % | 170.751 M 106.40 % | 82.727 M 146.45 % | 33.567 M -77.85 % | 151.541 M -44.60 % | 273.556 M 533.57 % | 43.177 M 136.42 % | 18.263 M 11.19 % | 16.425 M -42.80 % | 28.713 M -15.57 % | 34.007 M -64.19 % | 94.963 M 456.90 % | 17.052 M 104.48 % | 8.339 M 493.52 % | 1.405 M |
| Short term investments | 92.602 M -12.19 % | 105.456 M -2.12 % | 107.738 M 29.92 % | 82.926 M -70.99 % | 285.874 M 116.97 % | 131.755 M -49.98 % | 263.405 M -79.66 % | 1.295 B -3.81 % | 1.346 B -13.12 % | 1.549 B 170.79 % | 572.209 M -35.68 % | 889.565 M 79.02 % | 496.917 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.309 B 56.39 % | 1.476 B -56.43 % | 3.389 B 138.96 % | 1.418 B 32.14 % | 1.073 B 56.99 % | 683.584 M -35.69 % | 1.063 B 4.18 % | 1.020 B -25.49 % | 1.369 B 103.04 % | 674.419 M -43.23 % | 1.188 B 29.45 % | 917.692 M -57.04 % | 2.136 B -18.58 % | 2.624 B 371.95 % | 555.945 M 116.22 % | 257.124 M |
| Cash and short term investments | 2.401 B 51.81 % | 1.582 B -54.76 % | 3.496 B 132.93 % | 1.501 B 10.45 % | 1.359 B 66.68 % | 815.339 M -38.53 % | 1.326 B -42.71 % | 2.315 B -14.74 % | 2.716 B 22.11 % | 2.224 B 26.35 % | 1.760 B -2.61 % | 1.807 B -15.40 % | 2.136 B -18.58 % | 2.624 B 371.95 % | 555.945 M 116.22 % | 257.124 M |
| Total current assets | 4.601 B 30.51 % | 3.526 B -28.29 % | 4.916 B 112.66 % | 2.312 B 12.87 % | 2.048 B 11.09 % | 1.844 B -17.76 % | 2.242 B -23.20 % | 2.919 B -16.16 % | 3.482 B 14.43 % | 3.043 B 10.86 % | 2.745 B -9.08 % | 3.019 B 0.24 % | 3.012 B -7.48 % | 3.255 B 247.14 % | 937.689 M 116.75 % | 432.622 M |
| Inventory | 63.328 M 1.72 % | 62.258 M 10.41 % | 56.388 M -24.57 % | 74.758 M 3 632.30 % | 2.003 M 14.72 % | 1.746 M 2.89 % | 1.697 M -65.46 % | 4.913 M 115.29 % | 2.282 M -19.28 % | 2.827 M -13.02 % | 3.250 M 19.35 % | 2.723 M -96.27 % | 72.916 M 18.24 % | 61.669 M 33.82 % | 46.082 M 80.61 % | 25.514 M |
| Net receivables | 1.574 B -0.55 % | 1.582 B 30.76 % | 1.210 B 82.11 % | 664.465 M 1.65 % | 653.655 M -29.77 % | 930.796 M 11.95 % | 831.455 M 49.55 % | 555.980 M -25.45 % | 745.811 M -6.74 % | 799.735 M -16.00 % | 952.118 M -18.89 % | 1.174 B 52.13 % | 771.579 M 55.63 % | 495.773 M | 0.000 | 0.000 |
| Tax assets | 37.529 M 28.74 % | 29.151 M 26.27 % | 23.087 M -3.56 % | 23.939 M -1.78 % | 24.373 M -19.80 % | 30.391 M 54.94 % | 19.615 M -8.56 % | 21.451 M 109.42 % | 10.243 M 28.45 % | 7.974 M 5.11 % | 7.586 M -22.72 % | 9.816 M 142.25 % | 4.052 M 27.54 % | 3.177 M 30.90 % | 2.427 M 309.27 % | 593.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.316 M -4.34 % | 75.593 M 16.35 % | 64.971 M -37.05 % | 103.207 M 481.64 % | 17.744 M 77.39 % | 10.003 M -12.47 % | 11.428 M -19.39 % | 14.177 M 42.18 % | 9.971 M -4.57 % | 10.449 M -3.60 % | 10.839 M -37.04 % | 17.216 M -38.58 % | 28.032 M 29.48 % | 21.650 M -78.12 % | 98.957 M 138.81 % | 41.437 M |
| Tax payables | 206.478 M -30.58 % | 297.432 M -16.48 % | 356.139 M 15.75 % | 307.676 M 14.92 % | 267.738 M 120.26 % | 121.555 M -54.33 % | 266.146 M 85.53 % | 143.453 M -18.37 % | 175.742 M 29.43 % | 135.782 M 10.31 % | 123.095 M 16.04 % | 106.081 M -1.46 % | 107.657 M -19.78 % | 134.207 M 274.03 % | 35.881 M 8.71 % | 33.007 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 126.478 M -7.45 % | 136.654 M -16.71 % | 164.067 M 90.00 % | 86.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 552.774 M 0.55 % | 549.758 M 74.86 % | 314.406 M -1.26 % | 318.415 M 723.18 % | 38.681 M -8.13 % | 42.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M -35.35 % | 1.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.105 B 114.00 % | 516.525 M 23.26 % | 419.046 M 2.84 % | 407.486 M -1.67 % | 414.391 M 19.64 % | 346.367 M 265.92 % | -208.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.378 B 191.86 % | 1.157 B -31.99 % | 1.702 B 478.41 % | 294.214 M -82.71 % | 1.702 B 0.00 % | 1.702 B 0.01 % | 1.702 B 0.00 % | 1.702 B 0.00 % | 1.702 B 0.00 % | 1.702 B 0.00 % | 1.702 B 0.00 % | 1.702 B -13.53 % | 1.968 B 14.68 % | 1.716 B 5 218.35 % | 32.268 M | 0.000 |
| Deferred tax liabilities non current | 87.859 M -6.53 % | 94.000 M -4.50 % | 98.428 M 6.57 % | 92.358 M 6.17 % | 86.988 M 25.29 % | 69.427 M 50.98 % | 45.983 M 39.72 % | 32.911 M 13.69 % | 28.949 M 65.64 % | 17.477 M 222.99 % | 5.411 M 23.29 % | 4.389 M 289.79 % | 1.126 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.041 B 30.94 % | 15.306 B 21.76 % | 12.570 B 62.22 % | 7.749 B 8.54 % | 7.139 B 0.61 % | 7.095 B 4.09 % | 6.816 B 12.45 % | 6.062 B 1.39 % | 5.978 B 2.98 % | 5.805 B 11.45 % | 5.209 B 3.50 % | 5.033 B 2.92 % | 4.890 B 5.59 % | 4.631 B 136.39 % | 1.959 B 192.12 % | 670.601 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 1.878 M | 0.000 |
| Change in working capital | -207.031 M 65.99 % | -608.666 M -130.53 % | -264.030 M -638.55 % | -35.750 M -110.64 % | 335.909 M 635.79 % | -62.694 M 68.03 % | -196.096 M -223.26 % | 159.095 M 444.07 % | -46.239 M -111.69 % | 395.538 M 125.51 % | 175.397 M 214.96 % | -152.568 M 60.41 % | -385.360 M -137.00 % | -162.597 M -107.73 % | -78.272 M -90.74 % | -41.036 M |
| Accounts receivables | -171.757 M 73.84 % | -656.544 M -19.17 % | -550.921 M -671.28 % | -71.429 M -120.52 % | 348.028 M 469.00 % | -94.317 M 68.70 % | -301.288 M -258.71 % | 189.831 M 252.03 % | 53.924 M -64.61 % | 152.383 M -31.26 % | 221.686 M 223.30 % | -179.793 M 52.97 % | -382.316 M | 0.000 | 0.000 | 0.000 |
| Inventory | -1.070 M 81.77 % | -5.870 M -131.95 % | 18.370 M 125.25 % | -72.755 M -28 209.34 % | -257.000 K -424.49 % | -49.000 K -110.02 % | 489.000 K 118.59 % | -2.631 M -582.75 % | 545.000 K 28.84 % | 423.000 K 180.27 % | -527.000 K -108.58 % | 6.142 M 467.13 % | 1.083 M 160.71 % | -1.784 M -15.32 % | -1.547 M 64.13 % | -4.313 M |
| Accounts payables | -3.277 M -130.85 % | 10.622 M 127.78 % | -38.236 M -144.74 % | 85.463 M 1 004.03 % | 7.741 M 643.23 % | -1.425 M 48.16 % | -2.749 M -165.36 % | 4.206 M 979.92 % | -478.000 K -22.56 % | -390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.204 M -179.31 % | 43.126 M -85.94 % | 306.757 M 1 235.41 % | 22.971 M 217.18 % | -19.603 M -159.23 % | 33.097 M 116.84 % | -196.585 M -221.55 % | 161.726 M 445.69 % | -46.784 M -111.84 % | 395.115 M 124.59 % | 175.924 M 210.85 % | -158.710 M 58.93 % | -386.443 M -140.31 % | -160.813 M -109.60 % | -76.725 M -108.93 % | -36.723 M |
| Other non cash items | -429.928 M -436.18 % | -80.183 M 76.27 % | -337.888 M -40.40 % | -240.659 M -37.63 % | -174.859 M 63.82 % | -483.343 M -93.80 % | -249.400 M 9.57 % | -275.801 M -42.01 % | -194.214 M -4.15 % | -186.480 M -9.15 % | -170.846 M 7.20 % | -184.103 M -52 401.99 % | 352.000 K -89.25 % | 3.274 M -13.23 % | 3.773 M 4 387.50 % | -88.000 K |
| Net cash provided by operating activities | 1.216 B 156.86 % | 473.327 M -63.29 % | 1.289 B -6.55 % | 1.380 B -24.39 % | 1.825 B 66.90 % | 1.093 B -32.81 % | 1.627 B -5.53 % | 1.723 B 5.69 % | 1.630 B -11.29 % | 1.837 B 33.29 % | 1.378 B 9.66 % | 1.257 B 2.30 % | 1.229 B -5.48 % | 1.300 B 167.41 % | 486.155 M 100.43 % | 242.552 M |
| Investments in property plant and equipment | -2.849 B 23.94 % | -3.745 B -59.85 % | -2.343 B -443.56 % | -431.069 M -1 616.24 % | -25.117 M 86.64 % | -187.943 M 83.41 % | -1.133 B -75.20 % | -646.666 M -140.47 % | -268.912 M 25.23 % | -359.659 M 50.82 % | -731.283 M -86.12 % | -392.919 M 15.36 % | -464.207 M 9.61 % | -513.586 M -114.40 % | -239.541 M -3 956.58 % | -5.905 M |
| Acquisitions net | 11.125 M 8 524.03 % | 129.000 K -84.79 % | 848.000 K -95.33 % | 18.161 M 7 467.08 % | 240.000 K 100.06 % | -374.400 M 43.70 % | -665.000 M -98 472.78 % | 676.000 K -51.95 % | 1.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -76.671 M | 0.000 100.00 % | -24.812 M -396.24 % | -5.000 M 90.91 % | -54.991 M -488.90 % | 14.140 M -98.72 % | 1.105 B 853.10 % | -146.694 M -153.63 % | 273.520 M 125.39 % | -1.077 B -422.20 % | 334.376 M 205.40 % | -317.236 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 11.100 M 409.64 % | 2.178 M 356.84 % | -848.000 K -100.42 % | 203.448 M 105.24 % | 99.128 M -47.70 % | 189.545 M 61 043.55 % | 310.000 K | 0.000 -100.00 % | 273.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 46.155 M 218.00 % | -39.113 M -238.06 % | 28.330 M 147.87 % | -59.187 M 43.88 % | -105.456 M -540.99 % | -16.452 M 39.40 % | -27.149 M 8.83 % | -29.780 M -120.65 % | 144.205 M 534.39 % | -33.197 M -121.88 % | 151.733 M 1 346.47 % | -12.173 M 82.81 % | -70.828 M -94.37 % | -36.440 M -4.21 % | -34.969 M -404.87 % | 11.470 M |
| Net cash used for investing activites | -2.857 B 24.47 % | -3.782 B -61.67 % | -2.340 B -754.98 % | -273.647 M -217.47 % | -86.196 M 77.02 % | -375.110 M 47.90 % | -720.022 M 12.53 % | -823.140 M -653.14 % | 148.813 M 110.12 % | -1.470 B -499.66 % | -245.174 M 66.06 % | -722.328 M -35.01 % | -535.035 M 2.73 % | -550.026 M -100.37 % | -274.510 M -5 032.79 % | 5.565 M |
| Debt repayment | 3.567 B 57.67 % | 2.262 B -45.26 % | 4.132 B 4 466.71 % | 90.482 M 133.89 % | -267.000 M -2 770.00 % | 10.000 M -97.14 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.774 B 2 856.42 % | 60.000 M 14 900.00 % | 400.000 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 |
| Dividends paid | -1.092 B -0.28 % | -1.089 B 0.00 % | -1.089 B 0.00 % | -1.089 B 0.00 % | -1.089 B 0.00 % | -1.089 B 9.09 % | -1.198 B 4.35 % | -1.252 B -15.00 % | -1.089 B -25.00 % | -871.104 M 0.00 % | -871.104 M 33.50 % | -1.310 B -10.56 % | -1.185 B -158.47 % | -458.418 M -87.83 % | -244.065 M -1 483.71 % | -15.411 M |
| Other financing activites | -2.237 M -101.00 % | 224.161 M 1 089.76 % | -22.648 M -109.54 % | 237.303 M 3 576.27 % | 6.455 M 135.13 % | -18.375 M -13.59 % | -16.177 M -550.24 % | 3.593 M -42.45 % | 6.243 M 166.06 % | -9.450 M -217.38 % | 8.051 M -84.81 % | 53.000 M 1 347.69 % | 3.661 M 49.55 % | 2.448 M -93.12 % | 35.577 M | 0.000 |
| Net cash used provided by financing activities | 2.472 B 76.94 % | 1.397 B -53.74 % | 3.021 B 496.87 % | -761.095 M 43.60 % | -1.349 B -22.98 % | -1.097 B -27.01 % | -863.945 M 30.81 % | -1.249 B -15.33 % | -1.083 B -22.95 % | -880.554 M -2.03 % | -863.053 M 31.34 % | -1.257 B -6.42 % | -1.181 B -189.63 % | 1.318 B 987.53 % | -148.488 M -889.19 % | -15.011 M |
| Effect of forex changes on cash | 1.190 M 301.01 % | -592.000 K -472.33 % | 159.000 K 260.61 % | -99.000 K -142.67 % | 232.000 K 155.90 % | -415.000 K 32.30 % | -613.000 K -490.45 % | 157.000 K 114.32 % | -1.096 M -3 553.33 % | -30.000 K -225.00 % | 24.000 K -96.69 % | 726.000 K 1 870.73 % | -41.000 K | 0.000 -100.00 % | 235.664 M | 0.000 |
| Net change in cash | 832.405 M 143.53 % | -1.912 B -197.05 % | 1.971 B 471.30 % | 344.917 M -11.46 % | 389.549 M 202.68 % | -379.380 M -989.75 % | 42.639 M 112.22 % | -349.042 M -150.23 % | 694.948 M 235.33 % | -513.515 M -290.02 % | 270.242 M 137.45 % | -721.628 M -48.01 % | -487.567 M -123.58 % | 2.068 B 592.01 % | 298.821 M 28.19 % | 233.106 M |
| Cash at beginning of period | 1.476 B -56.43 % | 3.389 B 138.96 % | 1.418 B 32.14 % | 1.073 B 56.99 % | 683.584 M -35.69 % | 1.063 B 4.18 % | 1.020 B -25.49 % | 1.369 B 103.04 % | 674.419 M -43.23 % | 1.188 B 29.45 % | 917.692 M -44.02 % | 1.639 B -37.52 % | 2.624 B 371.95 % | 555.945 M 116.22 % | 257.124 M 970.55 % | 24.018 M |
| Cash at end of period | 2.309 B 56.39 % | 1.476 B -56.43 % | 3.389 B 138.96 % | 1.418 B 32.14 % | 1.073 B 56.99 % | 683.584 M -35.69 % | 1.063 B 4.18 % | 1.020 B -25.49 % | 1.369 B 103.04 % | 674.419 M -43.23 % | 1.188 B 29.45 % | 917.692 M -57.04 % | 2.136 B -18.58 % | 2.624 B 371.95 % | 555.945 M 116.22 % | 257.124 M |
| Operating cash flow | 1.216 B 156.86 % | 473.327 M -63.29 % | 1.289 B -6.55 % | 1.380 B -24.39 % | 1.825 B 66.90 % | 1.093 B -32.81 % | 1.627 B -5.53 % | 1.723 B 5.69 % | 1.630 B -11.29 % | 1.837 B 33.29 % | 1.378 B 9.66 % | 1.257 B 2.30 % | 1.229 B -5.48 % | 1.300 B 167.41 % | 486.155 M 100.43 % | 242.552 M |
| Capital expenditure | -2.839 B 24.21 % | -3.745 B -59.85 % | -2.343 B -443.56 % | -431.069 M -1 616.24 % | -25.117 M 86.64 % | -187.943 M 83.41 % | -1.133 B -75.20 % | -646.666 M -140.47 % | -268.912 M 25.23 % | -359.659 M 50.82 % | -731.283 M -86.12 % | -392.919 M 15.36 % | -464.207 M 9.61 % | -513.586 M -114.40 % | -239.541 M -3 956.58 % | -5.905 M |
| Free CashFlow | -1.623 B 50.40 % | -3.272 B -210.54 % | -1.054 B -211.07 % | 948.689 M -47.29 % | 1.800 B 98.77 % | 905.457 M 83.19 % | 494.282 M -54.06 % | 1.076 B -20.95 % | 1.361 B -7.89 % | 1.478 B 128.32 % | 647.162 M -25.10 % | 864.060 M 13.02 % | 764.492 M -2.79 % | 786.418 M 218.89 % | 246.614 M 4.21 % | 236.647 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 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 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.269 B -13.17 % | 1.461 B 12.70 % | 1.297 B 13.50 % | 1.142 B -21.22 % | 1.450 B 13.27 % | 1.280 B 21.14 % | 1.057 B 55.66 % | 678.851 M -45.41 % | 1.243 B -3.33 % | 1.286 B -11.36 % | 1.451 B 3.37 % | 1.404 B 10.72 % | 1.268 B 13.08 % | 1.121 B 31.99 % | 849.459 M 11.40 % | 762.532 M 28.37 % | 593.990 M -27.29 % | 816.970 M 21.98 % | 669.766 M -5.88 % | 711.596 M 9.97 % | 647.082 M -0.77 % | 652.095 M -10.48 % | 728.434 M 13.21 % | 643.462 M -1.65 % | 654.244 M -3.85 % | 680.434 M -14.87 % | 799.281 M -2.14 % | 816.790 M -7.00 % | 878.314 M -2.56 % | 901.422 M 11.95 % | 805.207 M 19.84 % | 671.900 M 3.23 % | 650.886 M -0.97 % | 657.273 M -1.96 % | 670.411 M -16.88 % | 806.552 M -3.25 % | 833.654 M 2.68 % | 811.916 M 2.16 % | 794.780 M 5.60 % | 752.608 M 15.31 % | 652.676 M 18.58 % | 550.406 M 1.18 % | 543.998 M 8.85 % | 499.756 M -9.07 % | 549.624 M 2.71 % | 535.097 M -10.31 % | 596.616 M -11.93 % | 677.408 M 22.86 % | 551.381 M 6.52 % | 517.652 M -10.20 % | 576.445 M -14.55 % | 674.598 M -1.82 % | 687.115 M 1.08 % | 679.750 M 14.96 % | 591.304 M -14.93 % | 695.110 M 20.22 % | 578.213 M 26.15 % | 458.370 M 105.73 % | 222.803 M 29.40 % | 172.183 M |
| Net income | 452.885 M 1.84 % | 444.724 M 20.91 % | 367.799 M 29.75 % | 283.458 M 3.56 % | 273.707 M 10.74 % | 247.169 M 10.58 % | 223.526 M 50.24 % | 148.777 M -51.74 % | 308.253 M -1.65 % | 313.431 M -18.65 % | 385.301 M 14.45 % | 336.649 M -6.15 % | 358.693 M 36.73 % | 262.331 M 11.73 % | 234.787 M -16.64 % | 281.643 M 6.66 % | 264.054 M -29.15 % | 372.685 M 15.29 % | 323.254 M -1.44 % | 327.968 M 31.56 % | 249.286 M -9.91 % | 276.711 M -17.24 % | 334.373 M 36.59 % | 244.808 M -18.73 % | 301.212 M 0.88 % | 298.595 M 4.58 % | 285.506 M -3.05 % | 294.485 M -12.49 % | 336.508 M -16.73 % | 404.111 M 13.58 % | 355.784 M 9.71 % | 324.309 M -6.25 % | 345.922 M 2.50 % | 337.483 M 8.67 % | 310.558 M -16.89 % | 373.671 M 0.99 % | 370.026 M -4.34 % | 386.798 M 17.87 % | 328.145 M 0.91 % | 325.198 M 15.82 % | 280.769 M -5.79 % | 298.009 M 5.33 % | 282.916 M 21.86 % | 232.156 M -0.33 % | 232.933 M -16.36 % | 278.489 M -16.46 % | 333.366 M -15.59 % | 394.932 M 48.29 % | 266.333 M 5.03 % | 253.590 M -18.17 % | 309.896 M -12.63 % | 354.713 M -14.77 % | 416.185 M 11.77 % | 372.361 M 20.64 % | 308.646 M -27.72 % | 426.989 M 25.15 % | 341.183 M 42.35 % | 239.683 M 308.56 % | 58.666 M 1.72 % | 57.675 M |
| Income before tax | 563.411 M -2.52 % | 577.992 M 22.82 % | 470.610 M 33.80 % | 351.738 M -0.20 % | 352.428 M 15.84 % | 304.229 M 13.66 % | 267.663 M 46.47 % | 182.743 M -54.98 % | 405.956 M 1.91 % | 398.331 M -17.75 % | 484.310 M 13.08 % | 428.283 M -6.42 % | 457.655 M 37.98 % | 331.693 M 11.44 % | 297.651 M -18.38 % | 364.673 M 9.27 % | 333.740 M -29.41 % | 472.806 M 15.91 % | 407.898 M -2.26 % | 417.328 M 33.63 % | 312.302 M -10.82 % | 350.196 M -4.51 % | 366.731 M 17.84 % | 311.215 M -19.61 % | 387.147 M 1.08 % | 383.020 M 4.44 % | 366.729 M -3.95 % | 381.806 M -13.94 % | 443.655 M -15.12 % | 522.675 M 26.00 % | 414.830 M 8.77 % | 381.394 M -7.00 % | 410.097 M 3.85 % | 394.897 M 8.46 % | 364.086 M -16.91 % | 438.197 M 1.14 % | 433.243 M -3.10 % | 447.124 M 14.77 % | 389.570 M 4.79 % | 371.749 M 11.45 % | 333.564 M -3.80 % | 346.736 M 5.12 % | 329.837 M 23.57 % | 266.920 M -11.31 % | 300.971 M -5.66 % | 319.042 M -16.31 % | 381.208 M -15.86 % | 453.064 M 47.83 % | 306.480 M 5.49 % | 290.536 M -16.28 % | 347.031 M -13.21 % | 399.839 M -13.98 % | 464.802 M 11.85 % | 415.558 M 22.09 % | 340.366 M -28.43 % | 475.596 M 24.68 % | 381.452 M 44.06 % | 264.781 M 262.26 % | 73.091 M 15.73 % | 63.159 M |
| Income before tax ratio | 0.44 12.26 % | 0.40 8.98 % | 0.36 17.88 % | 0.31 26.69 % | 0.24 2.27 % | 0.24 -6.18 % | 0.25 -5.90 % | 0.27 -17.54 % | 0.33 5.42 % | 0.31 -7.21 % | 0.33 9.39 % | 0.31 -15.48 % | 0.36 22.02 % | 0.30 -15.57 % | 0.35 -26.73 % | 0.48 -14.88 % | 0.56 -2.91 % | 0.58 -4.97 % | 0.61 3.84 % | 0.59 21.51 % | 0.48 -10.13 % | 0.54 6.67 % | 0.50 4.09 % | 0.48 -18.27 % | 0.59 5.12 % | 0.56 22.68 % | 0.46 -1.84 % | 0.47 -7.46 % | 0.51 -12.89 % | 0.58 12.55 % | 0.52 -9.24 % | 0.57 -9.91 % | 0.63 4.87 % | 0.60 10.63 % | 0.54 -0.04 % | 0.54 4.54 % | 0.52 -5.63 % | 0.55 12.35 % | 0.49 -0.77 % | 0.49 -3.35 % | 0.51 -18.87 % | 0.63 3.90 % | 0.61 13.52 % | 0.53 -2.46 % | 0.55 -8.16 % | 0.60 -6.69 % | 0.64 -4.47 % | 0.67 20.33 % | 0.56 -0.97 % | 0.56 -6.77 % | 0.60 1.57 % | 0.59 -12.38 % | 0.68 10.65 % | 0.61 6.21 % | 0.58 -15.87 % | 0.68 3.71 % | 0.66 14.20 % | 0.58 76.09 % | 0.33 -10.57 % | 0.37 |
| EBITDA | 737.359 M -2.21 % | 754.034 M 20.23 % | 627.171 M 28.41 % | 488.418 M 7.61 % | 453.880 M 37.72 % | 329.557 M 1.87 % | 323.504 M 31.13 % | 246.706 M -46.62 % | 462.147 M 1.56 % | 455.032 M -15.91 % | 541.096 M 12.30 % | 481.850 M -7.45 % | 520.634 M 38.24 % | 376.613 M 15.03 % | 327.417 M -20.41 % | 411.366 M 10.97 % | 370.704 M -28.52 % | 518.619 M 16.91 % | 443.594 M -3.45 % | 459.458 M 32.45 % | 346.880 M -10.95 % | 389.518 M -6.26 % | 415.535 M 19.96 % | 346.409 M -17.74 % | 421.117 M -4.01 % | 438.719 M -11.79 % | 497.360 M 8.59 % | 457.998 M -11.35 % | 516.635 M -12.24 % | 588.691 M 16.51 % | 505.259 M 19.78 % | 421.815 M -5.22 % | 445.026 M 0.09 % | 444.643 M 8.36 % | 410.341 M -15.88 % | 487.782 M 2.54 % | 475.681 M -1.69 % | 483.866 M 8.87 % | 444.433 M 11.74 % | 397.739 M 6.13 % | 374.768 M -3.26 % | 387.403 M 8.56 % | 356.870 M 18.74 % | 300.552 M -10.45 % | 335.616 M -4.51 % | 351.466 M -15.05 % | 413.710 M -15.90 % | 491.908 M 43.37 % | 343.100 M 5.76 % | 324.402 M -15.48 % | 383.823 M -11.42 % | 433.293 M -12.90 % | 497.452 M 9.36 % | 454.863 M 21.20 % | 375.301 M -26.86 % | 513.126 M 21.58 % | 422.061 M 44.64 % | 291.808 M 266.09 % | 79.710 M 20.38 % | 66.214 M |
| Net income ratio | 0.36 17.28 % | 0.30 7.29 % | 0.28 14.32 % | 0.25 31.46 % | 0.19 -2.24 % | 0.19 -8.72 % | 0.21 -3.48 % | 0.22 -11.59 % | 0.25 1.73 % | 0.24 -8.23 % | 0.27 10.72 % | 0.24 -15.23 % | 0.28 20.92 % | 0.23 -15.35 % | 0.28 -25.17 % | 0.37 -16.91 % | 0.44 -2.55 % | 0.46 -5.48 % | 0.48 4.72 % | 0.46 19.64 % | 0.39 -9.21 % | 0.42 -7.56 % | 0.46 20.65 % | 0.38 -17.36 % | 0.46 4.91 % | 0.44 22.85 % | 0.36 -0.93 % | 0.36 -5.90 % | 0.38 -14.54 % | 0.45 1.46 % | 0.44 -8.46 % | 0.48 -9.18 % | 0.53 3.51 % | 0.51 10.84 % | 0.46 -0.01 % | 0.46 4.38 % | 0.44 -6.83 % | 0.48 15.39 % | 0.41 -4.45 % | 0.43 0.44 % | 0.43 -20.55 % | 0.54 4.11 % | 0.52 11.95 % | 0.46 9.61 % | 0.42 -18.57 % | 0.52 -6.86 % | 0.56 -4.16 % | 0.58 20.70 % | 0.48 -1.40 % | 0.49 -8.88 % | 0.54 2.24 % | 0.53 -13.19 % | 0.61 10.57 % | 0.55 4.95 % | 0.52 -15.03 % | 0.61 4.10 % | 0.59 12.84 % | 0.52 98.59 % | 0.26 -21.39 % | 0.33 |
| Ratio EBITDA | 0.58 12.62 % | 0.52 6.68 % | 0.48 13.13 % | 0.43 36.60 % | 0.31 21.58 % | 0.26 -15.91 % | 0.31 -15.76 % | 0.36 -2.22 % | 0.37 5.06 % | 0.35 -5.13 % | 0.37 8.63 % | 0.34 -16.41 % | 0.41 22.25 % | 0.34 -12.86 % | 0.39 -28.55 % | 0.54 -13.56 % | 0.62 -1.69 % | 0.63 -4.15 % | 0.66 2.58 % | 0.65 20.45 % | 0.54 -10.26 % | 0.60 4.71 % | 0.57 5.96 % | 0.54 -16.36 % | 0.64 -0.17 % | 0.64 3.62 % | 0.62 10.97 % | 0.56 -4.67 % | 0.59 -9.93 % | 0.65 4.08 % | 0.63 -0.05 % | 0.63 -8.18 % | 0.68 1.07 % | 0.68 10.53 % | 0.61 1.21 % | 0.60 5.99 % | 0.57 -4.26 % | 0.60 6.57 % | 0.56 5.81 % | 0.53 -7.96 % | 0.57 -18.42 % | 0.70 7.29 % | 0.66 9.08 % | 0.60 -1.51 % | 0.61 -7.03 % | 0.66 -5.28 % | 0.69 -4.51 % | 0.73 16.70 % | 0.62 -0.71 % | 0.63 -5.88 % | 0.67 3.67 % | 0.64 -11.28 % | 0.72 8.19 % | 0.67 5.43 % | 0.63 -14.02 % | 0.74 1.13 % | 0.73 14.66 % | 0.64 77.95 % | 0.36 -6.97 % | 0.38 |
| Gross profit ratio | 0.60 12.38 % | 0.53 20.27 % | 0.44 -3.76 % | 0.46 29.16 % | 0.35 13.37 % | 0.31 -18.13 % | 0.38 -22.14 % | 0.49 19.31 % | 0.41 -2.61 % | 0.42 1.05 % | 0.42 3.76 % | 0.40 -12.01 % | 0.46 13.08 % | 0.41 -18.03 % | 0.49 -25.18 % | 0.66 -6.02 % | 0.70 -0.65 % | 0.71 -1.31 % | 0.72 -4.45 % | 0.75 14.73 % | 0.65 -4.29 % | 0.68 9.21 % | 0.63 -3.67 % | 0.65 -10.09 % | 0.72 2.21 % | 0.71 21.91 % | 0.58 -6.98 % | 0.62 -1.16 % | 0.63 -8.59 % | 0.69 6.85 % | 0.65 -10.88 % | 0.72 -4.66 % | 0.76 3.03 % | 0.74 7.80 % | 0.68 4.72 % | 0.65 9.62 % | 0.60 -5.46 % | 0.63 8.65 % | 0.58 2.96 % | 0.56 -7.82 % | 0.61 -18.48 % | 0.75 4.97 % | 0.71 8.28 % | 0.66 -3.06 % | 0.68 -2.96 % | 0.70 -4.76 % | 0.74 -2.29 % | 0.75 13.46 % | 0.66 -0.25 % | 0.67 -4.32 % | 0.70 4.98 % | 0.66 -8.61 % | 0.72 7.98 % | 0.67 -1.58 % | 0.68 -8.50 % | 0.75 3.86 % | 0.72 5.83 % | 0.68 58.23 % | 0.43 0.58 % | 0.43 |
| Weighted average shs out dil | 133.201 M 6.23 % | 125.391 M 0.06 % | 125.321 M 0.00 % | 125.321 M 0.71 % | 124.436 M -0.04 % | 124.492 M -0.12 % | 124.644 M 0.15 % | 124.458 M 0.63 % | 123.673 M -0.05 % | 123.736 M 7.60 % | 114.992 M 5.55 % | 108.948 M -0.07 % | 109.025 M 0.01 % | 109.015 M 0.25 % | 108.742 M -0.39 % | 109.164 M 0.05 % | 109.113 M 0.02 % | 109.091 M 0.12 % | 108.959 M -0.33 % | 109.323 M 0.43 % | 108.859 M -0.38 % | 109.275 M 0.43 % | 108.804 M -0.44 % | 109.289 M 0.14 % | 109.135 M -0.04 % | 109.175 M 0.10 % | 109.069 M 0.00 % | 109.069 M 0.15 % | 108.902 M -0.28 % | 109.205 M 0.35 % | 108.829 M -0.34 % | 109.195 M 0.07 % | 109.124 M -0.06 % | 109.190 M 0.23 % | 108.942 M 0.00 % | 108.942 M 0.10 % | 108.831 M -0.23 % | 109.085 M 0.30 % | 108.762 M -0.33 % | 109.127 M 0.28 % | 108.825 M -0.24 % | 109.084 M 0.08 % | 108.993 M 0.00 % | 108.993 M 0.13 % | 108.847 M -0.11 % | 108.965 M 0.15 % | 108.797 M 0.00 % | 108.797 M -0.33 % | 109.153 M 0.18 % | 108.962 M 0.14 % | 108.808 M 0.00 % | 108.808 M -0.13 % | 108.949 M -0.01 % | 108.964 M 0.07 % | 108.888 M 0.00 % | 108.888 M 10.39 % | 98.635 M -0.41 % | 99.043 M 234.86 % | 29.577 M 0.00 % | 29.577 M |
| Weighted average shs out | 112.378 M 0.33 % | 112.008 M 1.75 % | 110.085 M 0.97 % | 109.022 M -0.02 % | 109.047 M -0.13 % | 109.188 M 0.00 % | 109.187 M -0.19 % | 109.395 M 0.42 % | 108.942 M 0.05 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.00 % | 108.888 M 0.13 % | 108.742 M 0.00 % | 108.742 M 0.07 % | 108.664 M -0.21 % | 108.888 M 0.00 % | 108.888 M -0.07 % | 108.959 M 0.09 % | 108.859 M -0.03 % | 108.888 M 0.08 % | 108.804 M 0.00 % | 108.804 M 0.06 % | 108.741 M -0.14 % | 108.888 M 0.00 % | 108.888 M -0.17 % | 109.069 M 0.15 % | 108.902 M 0.01 % | 108.888 M 0.05 % | 108.829 M 0.00 % | 108.829 M 0.04 % | 108.781 M -0.10 % | 108.888 M 0.00 % | 108.888 M -0.05 % | 108.942 M 0.10 % | 108.831 M -0.05 % | 108.888 M 0.12 % | 108.762 M 0.00 % | 108.762 M -0.06 % | 108.825 M -0.06 % | 108.888 M 0.00 % | 108.888 M -0.10 % | 108.993 M 0.13 % | 108.847 M -0.04 % | 108.888 M 0.08 % | 108.797 M 0.00 % | 108.797 M 0.08 % | 108.707 M -0.17 % | 108.888 M 0.07 % | 108.808 M 0.00 % | 108.808 M -0.13 % | 108.949 M 0.06 % | 108.888 M 0.05 % | 108.834 M 10.34 % | 98.635 M 0.37 % | 98.269 M -0.37 % | 98.635 M 233.49 % | 29.577 M 0.00 % | 29.577 M |
| EPS diluted | 3.40 -5.56 % | 3.60 20.40 % | 2.99 28.88 % | 2.32 2.65 % | 2.26 13.57 % | 1.99 7.57 % | 1.85 45.67 % | 1.27 -50.00 % | 2.54 -1.93 % | 2.59 -22.92 % | 3.36 8.74 % | 3.09 -6.08 % | 3.29 36.51 % | 2.41 11.06 % | 2.17 -15.89 % | 2.58 6.61 % | 2.42 -29.24 % | 3.42 15.15 % | 2.97 -1.00 % | 3.00 31.00 % | 2.29 -9.49 % | 2.53 -17.59 % | 3.07 37.05 % | 2.24 -18.84 % | 2.76 0.73 % | 2.74 4.58 % | 2.62 -2.96 % | 2.70 -12.62 % | 3.09 -16.49 % | 3.70 13.15 % | 3.27 10.10 % | 2.97 -6.31 % | 3.17 2.59 % | 3.09 8.42 % | 2.85 -16.91 % | 3.43 0.88 % | 3.40 -4.23 % | 3.55 17.55 % | 3.02 1.34 % | 2.98 15.50 % | 2.58 -5.49 % | 2.73 5.00 % | 2.60 22.07 % | 2.13 -0.47 % | 2.14 -16.41 % | 2.56 -16.34 % | 3.06 -15.70 % | 3.63 48.77 % | 2.44 4.72 % | 2.33 -18.25 % | 2.85 -12.58 % | 3.26 -14.66 % | 3.82 11.70 % | 3.42 20.85 % | 2.83 -27.81 % | 3.92 13.29 % | 3.46 42.98 % | 2.42 22.22 % | 1.98 1.54 % | 1.95 |
| Earnings per share | 4.03 1.51 % | 3.97 18.86 % | 3.34 28.46 % | 2.60 3.59 % | 2.51 11.06 % | 2.26 10.24 % | 2.05 50.74 % | 1.36 -51.94 % | 2.83 -1.74 % | 2.88 -18.64 % | 3.54 14.56 % | 3.09 -6.08 % | 3.29 36.51 % | 2.41 11.06 % | 2.17 -16.22 % | 2.59 6.58 % | 2.43 -28.95 % | 3.42 15.15 % | 2.97 -1.33 % | 3.01 31.44 % | 2.29 -9.84 % | 2.54 -17.26 % | 3.07 36.44 % | 2.25 -18.77 % | 2.77 1.09 % | 2.74 4.58 % | 2.62 -2.96 % | 2.70 -12.62 % | 3.09 -16.71 % | 3.71 13.46 % | 3.27 9.73 % | 2.98 -6.29 % | 3.18 2.58 % | 3.10 8.77 % | 2.85 -16.91 % | 3.43 0.88 % | 3.40 -4.23 % | 3.55 17.55 % | 3.02 1.00 % | 2.99 15.89 % | 2.58 -5.84 % | 2.74 5.38 % | 2.60 22.07 % | 2.13 -0.47 % | 2.14 -16.41 % | 2.56 -16.34 % | 3.06 -15.70 % | 3.63 48.16 % | 2.45 5.15 % | 2.33 -18.25 % | 2.85 -12.58 % | 3.26 -14.66 % | 3.82 11.70 % | 3.42 20.85 % | 2.83 -27.81 % | 3.92 13.29 % | 3.46 42.39 % | 2.43 22.73 % | 1.98 1.54 % | 1.95 |
| Gross profit | 756.320 M -2.42 % | 775.106 M 35.55 % | 571.838 M 9.23 % | 523.503 M 1.75 % | 514.505 M 28.42 % | 400.637 M -0.82 % | 403.967 M 21.20 % | 333.316 M -34.86 % | 511.725 M -5.85 % | 543.521 M -10.43 % | 606.835 M 7.26 % | 565.739 M -2.57 % | 580.690 M 27.87 % | 454.142 M 8.20 % | 419.734 M -16.65 % | 503.586 M 20.65 % | 417.390 M -27.77 % | 577.842 M 20.39 % | 479.995 M -10.07 % | 533.717 M 26.17 % | 423.005 M -5.03 % | 445.395 M -2.23 % | 455.566 M 9.06 % | 417.739 M -11.57 % | 472.388 M -1.72 % | 480.670 M 3.78 % | 463.167 M -8.97 % | 508.832 M -8.09 % | 553.592 M -10.93 % | 621.526 M 19.62 % | 519.598 M 6.81 % | 486.484 M -1.58 % | 494.287 M 2.03 % | 484.447 M 5.69 % | 458.383 M -12.96 % | 526.617 M 6.06 % | 496.535 M -2.93 % | 511.529 M 10.99 % | 460.868 M 8.73 % | 423.855 M 6.30 % | 398.738 M -3.33 % | 412.474 M 6.21 % | 388.366 M 17.87 % | 329.485 M -11.86 % | 373.817 M -0.33 % | 375.038 M -14.58 % | 439.057 M -13.95 % | 510.222 M 39.39 % | 366.031 M 6.25 % | 344.515 M -14.07 % | 400.946 M -10.29 % | 446.943 M -10.28 % | 498.144 M 9.15 % | 456.400 M 13.15 % | 403.372 M -22.17 % | 518.258 M 24.86 % | 415.067 M 33.50 % | 310.911 M 225.52 % | 95.513 M 30.15 % | 73.388 M |
| Income tax expense | 123.993 M -12.13 % | 141.112 M 61.60 % | 87.320 M 13.96 % | 76.624 M -11.31 % | 86.396 M 37.35 % | 62.902 M 18.78 % | 52.957 M 14.68 % | 46.180 M -55.32 % | 103.363 M 18.93 % | 86.914 M -13.23 % | 100.161 M 8.10 % | 92.654 M -5.31 % | 97.850 M 35.32 % | 72.311 M 17.14 % | 61.729 M -24.40 % | 81.649 M 16.63 % | 70.009 M -30.54 % | 100.789 M 18.12 % | 85.327 M -5.54 % | 90.328 M 41.19 % | 63.975 M -13.89 % | 74.296 M 123.13 % | 33.297 M -50.71 % | 67.552 M -22.01 % | 86.613 M 2.59 % | 84.425 M 3.94 % | 81.223 M -6.98 % | 87.321 M -18.50 % | 107.147 M -9.63 % | 118.564 M 100.80 % | 59.046 M 3.44 % | 57.085 M -11.05 % | 64.175 M 11.78 % | 57.414 M 6.06 % | 54.132 M -16.34 % | 64.708 M 2.11 % | 63.371 M 4.95 % | 60.384 M -1.93 % | 61.572 M 32.06 % | 46.626 M -11.98 % | 52.973 M 8.17 % | 48.974 M 3.91 % | 47.133 M 34.78 % | 34.971 M -48.60 % | 68.038 M 67.78 % | 40.553 M -15.24 % | 47.842 M -17.70 % | 58.132 M 44.80 % | 40.147 M 8.66 % | 36.946 M -0.51 % | 37.135 M -17.71 % | 45.126 M -7.18 % | 48.617 M 13.14 % | 42.972 M 35.47 % | 31.720 M -34.74 % | 48.607 M 20.71 % | 40.269 M 60.45 % | 25.098 M 73.99 % | 14.425 M 163.04 % | 5.484 M |
| Cost of revenue | 512.367 M -25.31 % | 686.020 M -5.33 % | 724.669 M 17.11 % | 618.781 M -35.07 % | 952.962 M 8.36 % | 879.457 M 34.74 % | 652.724 M 88.90 % | 345.535 M -52.78 % | 731.730 M -1.48 % | 742.748 M -12.03 % | 844.321 M 0.75 % | 838.063 M 21.96 % | 687.183 M 3.01 % | 667.092 M 55.24 % | 429.725 M 65.95 % | 258.946 M 46.63 % | 176.600 M -26.15 % | 239.128 M 26.01 % | 189.771 M 6.69 % | 177.879 M -20.62 % | 224.077 M 8.41 % | 206.700 M -24.25 % | 272.868 M 20.89 % | 225.723 M 24.12 % | 181.856 M -8.96 % | 199.764 M -40.57 % | 336.114 M 9.14 % | 307.958 M -5.16 % | 324.722 M 16.02 % | 279.896 M -2.00 % | 285.609 M 54.04 % | 185.416 M 18.40 % | 156.599 M -9.39 % | 172.826 M -18.49 % | 212.028 M -24.26 % | 279.935 M -16.96 % | 337.119 M 12.23 % | 300.387 M -10.04 % | 333.912 M 1.57 % | 328.753 M 29.46 % | 253.938 M 84.10 % | 137.932 M -11.37 % | 155.632 M -8.60 % | 170.271 M -3.15 % | 175.807 M 9.84 % | 160.059 M 1.59 % | 157.559 M -5.76 % | 167.186 M -9.80 % | 185.350 M 7.05 % | 173.137 M -1.35 % | 175.499 M -22.91 % | 227.655 M 20.47 % | 188.971 M -15.39 % | 223.350 M 18.85 % | 187.932 M 6.27 % | 176.852 M 8.40 % | 163.146 M 10.64 % | 147.459 M 15.84 % | 127.290 M 28.84 % | 98.795 M |
| General and administrative expenses | 133.558 M -14.26 % | 155.779 M 11.42 % | 139.808 M -3.07 % | 144.242 M 3.78 % | 138.993 M 10.69 % | 125.565 M -4.09 % | 130.913 M 1.92 % | 128.445 M 6.51 % | 120.596 M -11.64 % | 136.476 M 0.02 % | 136.449 M -1.12 % | 138.000 M 17.10 % | 117.850 M 2.49 % | 114.982 M -6.90 % | 123.506 M 4.23 % | 118.489 M 30.11 % | 91.067 M -11.23 % | 102.586 M 26.34 % | 81.201 M -33.91 % | 122.872 M 6.09 % | 115.816 M 20.90 % | 95.794 M 12.59 % | 85.083 M -21.91 % | 108.958 M 15.67 % | 94.195 M -3.97 % | 98.088 M 0.59 % | 97.512 M -19.56 % | 121.228 M 11.27 % | 108.953 M 2.67 % | 106.123 M 0.22 % | 105.889 M -4.45 % | 110.818 M 20.29 % | 92.123 M 12.06 % | 82.207 M -14.80 % | 96.489 M 12.86 % | 85.493 M 36.36 % | 62.698 M -9.15 % | 69.016 M 3.06 % | 66.970 M -1.63 % | 68.083 M 2.15 % | 66.647 M -0.69 % | 67.107 M 11.30 % | 60.295 M -15.23 % | 71.131 M -2.19 % | 72.727 M 25.66 % | 57.875 M -4.33 % | 60.497 M -0.23 % | 60.636 M -0.62 % | 61.017 M 9.36 % | 55.794 M -0.41 % | 56.021 M 16.43 % | 48.115 M 26.87 % | 37.925 M -10.98 % | 42.604 M -31.68 % | 62.363 M 54.97 % | 40.241 M 25.00 % | 32.194 M -27.76 % | 44.566 M 138.61 % | 18.677 M 114.65 % | 8.701 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -17.315 M -4.04 % | -16.642 M 3.24 % | -17.200 M -3.16 % | -16.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 17.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K -67.76 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M 570.18 % | 171.000 K -61.05 % | 439.000 K -48.95 % | 860.000 K | 0.000 | 0.000 -100.00 % | 1.097 M | 0.000 -100.00 % | 641.000 K 272.67 % | 172.000 K 186.67 % | 60.000 K -57.14 % | 140.000 K | 0.000 | 0.000 -100.00 % | 812.000 K 554.84 % | 124.000 K 4 033.33 % | 3.000 K -99.54 % | 655.000 K | 0.000 -100.00 % | 222.000 K | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 -100.00 % | 327.000 K 36.25 % | 240.000 K | 0.000 -100.00 % | 236.000 K 180.95 % | 84.000 K -86.41 % | 618.000 K 235.87 % | 184.000 K 145.33 % | 75.000 K 0.00 % | 75.000 K 8.70 % | 69.000 K | 0.000 -100.00 % | 10.000 K -52.38 % | 21.000 K | 0.000 -100.00 % | 259.000 K 1 133.33 % | 21.000 K 110.00 % | 10.000 K -62.96 % | 27.000 K -87.44 % | 215.000 K 7 066.67 % | 3.000 K | 0.000 |
| Operating expenses | 143.020 M -11.70 % | 161.967 M 7.93 % | 150.064 M -2.46 % | 153.848 M 15.85 % | 132.797 M 13.09 % | 117.426 M -7.37 % | 126.765 M -6.42 % | 135.457 M 6.60 % | 127.074 M -11.14 % | 143.011 M -1.90 % | 145.782 M 0.22 % | 145.466 M 16.29 % | 125.086 M 2.47 % | 122.071 M -7.14 % | 131.451 M 5.15 % | 125.013 M 27.88 % | 97.760 M -10.32 % | 109.013 M 25.20 % | 87.072 M -32.13 % | 128.294 M 6.59 % | 120.359 M 20.38 % | 99.982 M 12.32 % | 89.018 M -21.75 % | 113.761 M 15.68 % | 98.340 M -3.74 % | 102.158 M 3.00 % | 99.184 M -19.30 % | 122.897 M 8.64 % | 113.124 M 3.71 % | 109.078 M -0.66 % | 109.801 M -3.97 % | 114.345 M 16.84 % | 97.862 M 16.35 % | 84.113 M -13.58 % | 97.328 M 9.26 % | 89.080 M 36.76 % | 65.135 M -8.93 % | 71.522 M 1.53 % | 70.442 M 1.43 % | 69.448 M 0.79 % | 68.901 M -0.71 % | 69.396 M -0.10 % | 69.463 M -5.66 % | 73.634 M -2.57 % | 75.578 M 24.61 % | 60.651 M -3.89 % | 63.105 M -0.32 % | 63.305 M -0.94 % | 63.906 M 8.77 % | 58.751 M 0.23 % | 58.614 M 15.58 % | 50.712 M 25.28 % | 40.480 M -10.08 % | 45.020 M -30.10 % | 64.403 M 50.63 % | 42.756 M 24.94 % | 34.222 M -26.81 % | 46.757 M 120.65 % | 21.191 M 104.68 % | 10.353 M |
| Cost and expenses | 655.387 M -22.71 % | 847.987 M -3.06 % | 874.733 M 13.22 % | 772.577 M -28.84 % | 1.086 B 8.92 % | 996.883 M 27.89 % | 779.489 M 62.18 % | 480.639 M -44.03 % | 858.804 M -3.04 % | 885.759 M -10.54 % | 990.103 M 0.67 % | 983.529 M 21.08 % | 812.269 M 2.93 % | 789.163 M 40.63 % | 561.176 M 46.16 % | 383.959 M 39.95 % | 274.360 M -21.19 % | 348.141 M 25.75 % | 276.843 M -9.58 % | 306.173 M -11.11 % | 344.436 M 12.31 % | 306.682 M -15.25 % | 361.886 M 6.60 % | 339.484 M 21.16 % | 280.196 M -7.20 % | 301.922 M -30.64 % | 435.298 M 1.03 % | 430.855 M -1.60 % | 437.846 M 12.56 % | 388.974 M -1.63 % | 395.410 M 31.91 % | 299.761 M 17.80 % | 254.461 M -0.96 % | 256.939 M -16.94 % | 309.356 M -16.17 % | 369.015 M -8.26 % | 402.254 M 8.16 % | 371.909 M -8.02 % | 404.354 M 1.55 % | 398.201 M 23.34 % | 322.839 M 55.71 % | 207.328 M -7.89 % | 225.095 M -7.71 % | 243.905 M -2.98 % | 251.385 M 13.90 % | 220.710 M 0.02 % | 220.664 M -4.26 % | 230.491 M -7.53 % | 249.256 M 7.49 % | 231.888 M -0.95 % | 234.113 M -15.90 % | 278.367 M 21.32 % | 229.451 M -14.50 % | 268.370 M 6.35 % | 252.335 M 14.90 % | 219.608 M 11.27 % | 197.368 M 1.62 % | 194.216 M 30.80 % | 148.481 M 36.04 % | 109.148 M |
| Research and development expenses | 9.462 M 52.91 % | 6.188 M -39.66 % | 10.256 M 6.77 % | 9.606 M -8.04 % | 10.446 M 15.29 % | 9.061 M -27.66 % | 12.525 M 78.62 % | 7.012 M 8.24 % | 6.478 M -0.87 % | 6.535 M -29.98 % | 9.333 M 25.01 % | 7.466 M 3.18 % | 7.236 M 2.07 % | 7.089 M -10.77 % | 7.945 M 21.78 % | 6.524 M -2.53 % | 6.693 M 4.14 % | 6.427 M 9.47 % | 5.871 M 8.28 % | 5.422 M 19.35 % | 4.543 M 8.48 % | 4.188 M 6.43 % | 3.935 M -18.07 % | 4.803 M 15.87 % | 4.145 M 1.84 % | 4.070 M 143.42 % | 1.672 M 0.18 % | 1.669 M -59.99 % | 4.171 M 41.15 % | 2.955 M -24.46 % | 3.912 M 10.92 % | 3.527 M -38.54 % | 5.739 M 201.10 % | 1.906 M 127.18 % | 839.000 K -76.61 % | 3.587 M 47.19 % | 2.437 M -2.75 % | 2.506 M -27.82 % | 3.472 M 154.36 % | 1.365 M -39.44 % | 2.254 M -1.53 % | 2.289 M -75.03 % | 9.168 M 266.28 % | 2.503 M -12.21 % | 2.851 M 2.70 % | 2.776 M 6.44 % | 2.608 M -2.29 % | 2.669 M -7.62 % | 2.889 M -2.30 % | 2.957 M 14.04 % | 2.593 M -0.15 % | 2.597 M 1.64 % | 2.555 M 5.75 % | 2.416 M 18.43 % | 2.040 M -18.89 % | 2.515 M 24.01 % | 2.028 M -7.44 % | 2.191 M -12.85 % | 2.514 M 52.18 % | 1.652 M |
| Selling general and administrative expenses | 133.558 M -14.26 % | 155.779 M 11.42 % | 139.808 M 10.15 % | 126.927 M 3.74 % | 122.351 M 12.91 % | 108.365 M -5.14 % | 114.240 M -11.06 % | 128.445 M 6.51 % | 120.596 M -11.64 % | 136.476 M 0.02 % | 136.449 M -1.12 % | 138.000 M 17.10 % | 117.850 M 2.49 % | 114.982 M -6.90 % | 123.506 M 4.23 % | 118.489 M 30.11 % | 91.067 M -11.23 % | 102.586 M 26.34 % | 81.201 M -33.91 % | 122.872 M 6.09 % | 115.816 M 20.90 % | 95.794 M 12.59 % | 85.083 M -21.91 % | 108.958 M 15.67 % | 94.195 M -3.97 % | 98.088 M 0.59 % | 97.512 M -19.56 % | 121.228 M 11.27 % | 108.953 M 2.67 % | 106.123 M 0.22 % | 105.889 M -4.45 % | 110.818 M 20.29 % | 92.123 M 12.06 % | 82.207 M -14.80 % | 96.489 M 12.86 % | 85.493 M 36.36 % | 62.698 M -9.15 % | 69.016 M 3.06 % | 66.970 M -1.63 % | 68.083 M 2.15 % | 66.647 M -0.69 % | 67.107 M 11.30 % | 60.295 M -15.23 % | 71.131 M -2.19 % | 72.727 M 25.66 % | 57.875 M -4.33 % | 60.497 M -0.23 % | 60.636 M -0.62 % | 61.017 M 9.36 % | 55.794 M -0.41 % | 56.021 M 16.43 % | 48.115 M 26.87 % | 37.925 M -10.98 % | 42.604 M -31.68 % | 62.363 M 54.97 % | 40.241 M 25.00 % | 32.194 M -27.76 % | 44.566 M 138.61 % | 18.677 M 114.65 % | 8.701 M |
| Interest income | 12.178 M 172.32 % | 4.472 M -31.58 % | 6.536 M 88.19 % | 3.473 M -45.06 % | 6.322 M 44.21 % | 4.384 M -40.21 % | 7.332 M 20.63 % | 6.078 M -54.50 % | 13.358 M 80.46 % | 7.402 M 164.07 % | 2.803 M 1 025.70 % | 249.000 K -72.05 % | 891.000 K -4.19 % | 930.000 K -4.32 % | 972.000 K -14.51 % | 1.137 M -40.35 % | 1.906 M 39.74 % | 1.364 M -12.56 % | 1.560 M 54.92 % | 1.007 M -55.16 % | 2.246 M 1.81 % | 2.206 M 29.99 % | 1.697 M 8.30 % | 1.567 M -32.95 % | 2.337 M 4.28 % | 2.241 M -35.55 % | 3.477 M 3.79 % | 3.350 M -35.19 % | 5.169 M -11.02 % | 5.809 M 30.92 % | 4.437 M -29.29 % | 6.275 M -9.74 % | 6.952 M 45.96 % | 4.763 M 3.54 % | 4.600 M -9.36 % | 5.075 M -34.84 % | 7.788 M 17.55 % | 6.625 M 17.76 % | 5.626 M -23.41 % | 7.346 M 7.60 % | 6.827 M 34.20 % | 5.087 M 14.75 % | 4.433 M -18.76 % | 5.457 M -8.97 % | 5.995 M 6.05 % | 5.653 M 76.77 % | 3.198 M -47.33 % | 6.072 M 27.99 % | 4.744 M -23.06 % | 6.166 M 28.94 % | 4.782 M 33.31 % | 3.587 M -27.36 % | 4.938 M 26.00 % | 3.919 M -22.63 % | 5.065 M 4 914.85 % | 101.000 K -82.82 % | 588.000 K 39.67 % | 421.000 K | 0.000 | 0.000 |
| Interest expense | 45.438 M -14.63 % | 53.223 M 12.88 % | 47.150 M 0.87 % | 46.745 M 34.50 % | 34.754 M 58.74 % | 21.893 M -1.52 % | 22.232 M 4.10 % | 21.357 M 14.19 % | 18.703 M 4.71 % | 17.861 M 30.97 % | 13.637 M 46.84 % | 9.287 M 46.37 % | 6.345 M 49.47 % | 4.245 M 166.14 % | 1.595 M -6.23 % | 1.701 M 5.98 % | 1.605 M -0.99 % | 1.621 M 12.96 % | 1.435 M 1.27 % | 1.417 M -1.73 % | 1.442 M -25.05 % | 1.924 M -28.53 % | 2.692 M -15.21 % | 3.175 M 58.67 % | 2.001 M -1.09 % | 2.023 M 78.87 % | 1.131 M 301.06 % | 282.000 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 |
| Depreciation and amortization | 128.510 M 4.63 % | 122.819 M 5.77 % | 116.114 M 3.43 % | 112.262 M 25.27 % | 89.618 M 93.37 % | 46.346 M 0.10 % | 46.302 M 8.67 % | 42.606 M 8.61 % | 39.228 M -2.06 % | 40.053 M -14.09 % | 46.623 M 2.20 % | 45.621 M -18.86 % | 56.222 M 37.30 % | 40.949 M -8.43 % | 44.720 M 1.41 % | 44.098 M -9.38 % | 48.661 M -2.32 % | 49.818 M 15.11 % | 43.280 M -10.05 % | 48.115 M 14.49 % | 42.025 M -1.68 % | 42.744 M -12.05 % | 48.599 M 6.30 % | 45.718 M -3.68 % | 47.464 M -4.20 % | 49.543 M -62.85 % | 133.377 M 85.08 % | 72.063 M -5.39 % | 76.167 M -0.10 % | 76.243 M -20.13 % | 95.462 M 92.17 % | 49.676 M 2.21 % | 48.601 M 9.69 % | 44.309 M -10.10 % | 49.286 M -1.91 % | 50.245 M 13.47 % | 44.281 M 0.96 % | 43.859 M -18.79 % | 54.007 M 24.64 % | 43.332 M -3.56 % | 44.931 M 1.37 % | 44.325 M 16.75 % | 37.967 M -15.06 % | 44.701 M 19.59 % | 37.377 M 0.80 % | 37.079 M -1.80 % | 37.758 M -16.08 % | 44.991 M 9.80 % | 40.975 M 6.05 % | 38.638 M 2.31 % | 37.767 M 1.90 % | 37.062 M -6.85 % | 39.788 M -8.50 % | 43.483 M 19.68 % | 36.332 M -3.43 % | 37.624 M -8.72 % | 41.216 M 49.04 % | 27.654 M 413.25 % | 5.388 M 69.49 % | 3.179 M |
| Operating income | 613.300 M 0.03 % | 613.139 M 45.37 % | 421.774 M 14.08 % | 369.707 M 1.49 % | 364.262 M 28.62 % | 283.211 M 2.17 % | 277.202 M 34.91 % | 205.477 M -51.41 % | 422.919 M 1.91 % | 414.979 M -16.08 % | 494.473 M 13.35 % | 436.229 M -6.07 % | 464.412 M 38.36 % | 335.664 M 12.60 % | 298.111 M -21.25 % | 378.573 M 18.44 % | 319.630 M -31.82 % | 468.829 M 19.32 % | 392.923 M -3.08 % | 405.423 M 33.96 % | 302.646 M -12.38 % | 345.413 M -5.77 % | 366.548 M 20.58 % | 303.978 M -18.73 % | 374.048 M -1.18 % | 378.512 M 3.99 % | 363.983 M -5.69 % | 385.935 M -12.38 % | 440.468 M -14.05 % | 512.448 M 25.05 % | 409.797 M 10.12 % | 372.139 M -6.13 % | 396.425 M -0.98 % | 400.334 M 10.88 % | 361.055 M -17.48 % | 437.537 M 1.42 % | 431.400 M -1.96 % | 440.007 M 12.70 % | 390.426 M 10.16 % | 354.407 M 7.45 % | 329.837 M -3.86 % | 343.078 M 7.58 % | 318.903 M 24.64 % | 255.851 M -14.21 % | 298.239 M -5.14 % | 314.387 M -16.38 % | 375.952 M -15.88 % | 446.917 M 47.92 % | 302.125 M 5.73 % | 285.764 M -16.52 % | 342.332 M -13.60 % | 396.231 M -13.42 % | 457.664 M 11.25 % | 411.380 M 21.36 % | 338.969 M -28.71 % | 475.502 M 24.85 % | 380.845 M 44.18 % | 264.154 M 255.42 % | 74.322 M 17.91 % | 63.035 M |
| Operating income ratio | 0.48 15.20 % | 0.42 28.99 % | 0.33 0.51 % | 0.32 28.84 % | 0.25 13.55 % | 0.22 -15.66 % | 0.26 -13.33 % | 0.30 -11.01 % | 0.34 5.42 % | 0.32 -5.32 % | 0.34 9.65 % | 0.31 -15.16 % | 0.37 22.35 % | 0.30 -14.70 % | 0.35 -29.31 % | 0.50 -7.74 % | 0.54 -6.23 % | 0.57 -2.18 % | 0.59 2.97 % | 0.57 21.81 % | 0.47 -11.70 % | 0.53 5.27 % | 0.50 6.52 % | 0.47 -17.37 % | 0.57 2.78 % | 0.56 22.16 % | 0.46 -3.62 % | 0.47 -5.78 % | 0.50 -11.78 % | 0.57 11.70 % | 0.51 -8.11 % | 0.55 -9.06 % | 0.61 0.00 % | 0.61 13.10 % | 0.54 -0.72 % | 0.54 4.83 % | 0.52 -4.51 % | 0.54 10.32 % | 0.49 4.32 % | 0.47 -6.82 % | 0.51 -18.92 % | 0.62 6.33 % | 0.59 14.51 % | 0.51 -5.65 % | 0.54 -7.64 % | 0.59 -6.76 % | 0.63 -4.49 % | 0.66 20.40 % | 0.55 -0.74 % | 0.55 -7.04 % | 0.59 1.11 % | 0.59 -11.82 % | 0.67 10.06 % | 0.61 5.57 % | 0.57 -16.20 % | 0.68 3.86 % | 0.66 14.29 % | 0.58 72.76 % | 0.33 -8.88 % | 0.37 |
| Total other income expenses net | -49.889 M -41.94 % | -35.147 M -171.97 % | 48.836 M 372.57 % | -17.917 M -41.77 % | -12.638 M -160.13 % | 21.018 M 320.34 % | -9.539 M 36.89 % | -15.116 M 10.89 % | -16.963 M -678.48 % | -2.179 M 78.56 % | -10.163 M -27.90 % | -7.946 M -17.60 % | -6.757 M -1 687.57 % | -378.000 K 17.83 % | -460.000 K 96.69 % | -13.900 M -198.51 % | 14.110 M 254.79 % | 3.977 M -73.44 % | 14.975 M 25.79 % | 11.905 M 23.29 % | 9.656 M 101.88 % | 4.783 M 2 513.66 % | 183.000 K -97.47 % | 7.237 M -44.75 % | 13.099 M 190.57 % | 4.508 M 64.17 % | 2.746 M 166.51 % | -4.129 M -229.56 % | 3.187 M -68.84 % | 10.227 M 103.20 % | 5.033 M -45.62 % | 9.255 M -32.31 % | 13.672 M 351.46 % | -5.437 M -279.38 % | 3.031 M 359.24 % | 660.000 K -64.19 % | 1.843 M -74.10 % | 7.117 M 931.43 % | -856.000 K -104.94 % | 17.342 M 365.31 % | 3.727 M 1.89 % | 3.658 M -66.54 % | 10.934 M -1.22 % | 11.069 M 305.16 % | 2.732 M -41.31 % | 4.655 M -11.43 % | 5.256 M -14.49 % | 6.147 M 41.15 % | 4.355 M -8.74 % | 4.772 M 1.55 % | 4.699 M 30.24 % | 3.608 M -49.45 % | 7.138 M 70.85 % | 4.178 M 199.07 % | 1.397 M 1 386.17 % | 94.000 K -84.51 % | 607.000 K -3.19 % | 627.000 K 150.93 % | -1.231 M -1 092.74 % | 124.000 K |
| 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 | 2010-06-30 | 2010-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.908 B 24.44 % | 7.962 B -4.39 % | 8.327 B -1.63 % | 8.465 B 17.77 % | 7.188 B 12.63 % | 6.382 B 19.13 % | 5.357 B 24.22 % | 4.312 B 104.08 % | 2.113 B 345.70 % | 474.107 M -56.55 % | 1.091 B -25.05 % | 1.456 B -21.67 % | 1.859 B 171.56 % | 684.537 M 182.77 % | -827.082 M -17.17 % | -705.897 M 44.45 % | -1.271 B -60.49 % | -791.854 M -36.59 % | -579.742 M -249.70 % | -165.781 M 77.26 % | -728.913 M -56.09 % | -466.992 M -2 149.74 % | 22.783 M -96.79 % | 710.465 M 789.43 % | -103.051 M 47.34 % | -195.688 M 72.55 % | -712.964 M -2 447.12 % | -27.991 M 97.06 % | -950.983 M 7.14 % | -1.024 B -0.37 % | -1.020 B -9.29 % | -933.566 M 49.53 % | -1.850 B -0.24 % | -1.845 B -34.75 % | -1.369 B -16.31 % | -1.177 B 40.51 % | -1.979 B -44.57 % | -1.369 B -102.99 % | -674.419 M 18.22 % | -824.661 M 52.60 % | -1.740 B -34.01 % | -1.298 B -9.29 % | -1.188 B -22.71 % | -968.091 M 34.53 % | -1.479 B -38.70 % | -1.066 B -16.16 % | -917.692 M -164.19 % | -347.360 M 50.32 % | -699.224 M 14.04 % | -813.409 M 61.92 % | -2.136 B -12.07 % | -1.906 B -13.61 % | -1.678 B 37.93 % | -2.703 B -3.02 % | -2.624 B -184.46 % | -922.391 M -108.78 % | -441.802 M 15.89 % | -525.253 M |
| Total investments | 1.762 B -0.69 % | 1.774 B 25.82 % | 1.410 B -28.08 % | 1.961 B 9.28 % | 1.794 B 0.74 % | 1.781 B 9.51 % | 1.626 B 46.70 % | 1.109 B -2.63 % | 1.139 B 1.06 % | 1.127 B 2.09 % | 1.104 B 2.70 % | 1.074 B 0.21 % | 1.072 B -1.59 % | 1.090 B -0.58 % | 1.096 B 1.48 % | 1.080 B -1.66 % | 1.098 B 2.04 % | 1.076 B 0.57 % | 1.070 B 0.53 % | 1.065 B -1.02 % | 1.076 B -1.76 % | 1.095 B -5.65 % | 1.160 B -12.76 % | 1.330 B 1.21 % | 1.314 B 56.81 % | 838.024 M 2.66 % | 816.328 M 2.96 % | 792.840 M 316.20 % | 190.496 M -28.58 % | 266.726 M 15.54 % | 230.844 M 21.76 % | 189.582 M 1.81 % | 186.207 M 125.42 % | 82.603 M 151.64 % | 32.826 M -22.55 % | 42.383 M -65.54 % | 123.008 M -18.55 % | 151.024 M 46.61 % | 103.009 M 0.05 % | 102.962 M 0.00 % | 102.962 M -0.47 % | 103.450 M 3 404.40 % | 2.952 M -14.95 % | 3.471 M -86.28 % | 25.299 M 17.56 % | 21.520 M 7.75 % | 19.972 M 1.35 % | 19.705 M -0.66 % | 19.836 M 68.52 % | 11.771 M 103.97 % | 5.771 M -99.66 % | 1.712 B | 0.000 | 0.000 -100.00 % | 4.612 M | 0.000 | 0.000 | 0.000 |
| Total debt | 11.297 B 1.29 % | 11.153 B 4.86 % | 10.636 B 6.31 % | 10.005 B 8.23 % | 9.243 B 21.68 % | 7.597 B 11.18 % | 6.833 B 20.34 % | 5.678 B 17.59 % | 4.829 B 4.34 % | 4.628 B 3.30 % | 4.480 B 56.47 % | 2.863 B 14.83 % | 2.493 B 28.18 % | 1.945 B 229.14 % | 590.968 M 8.86 % | 542.867 M 10.98 % | 489.160 M 0.26 % | 487.882 M -1.12 % | 493.391 M 14.73 % | 430.053 M -1.13 % | 434.972 M -6.15 % | 463.482 M -34.39 % | 706.367 M -30.01 % | 1.009 B 82.98 % | 551.557 M -26.67 % | 752.206 M 114.92 % | 350.000 M -12.50 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 9.050 M -99.63 % | 2.437 B 17.35 % | 2.077 B 1.06 % | 2.055 B 5.11 % | 1.955 B 0.02 % | 1.955 B -0.05 % | 1.956 B 2.35 % | 1.911 B 7.76 % | 1.773 B 0.01 % | 1.773 B 16.71 % | 1.519 B 0.00 % | 1.519 B 7.82 % | 1.409 B 0.03 % | 1.409 B 0.01 % | 1.409 B 0.01 % | 1.409 B 9.10 % | 1.291 B 46 832.07 % | -2.763 M 12.62 % | -3.162 M 14.68 % | -3.706 M -14.00 % | -3.251 M -17.32 % | -2.771 M -13.94 % | -2.432 M -52.86 % | -1.591 M -24.49 % | -1.278 M 33.26 % | -1.915 M 10.56 % | -2.141 M -102.36 % | -1.058 M -70.92 % | -619.000 K 41.44 % | -1.057 M 6.95 % | -1.136 M 19.15 % | -1.405 M 33.41 % | -2.110 M -100.38 % | -1.053 M -36.58 % | -771.000 K -2 955.66 % | 26.999 K -96.43 % | 756.000 K -24.55 % | 1.002 M -52.24 % | 2.098 M 118.54 % | 960.000 K -20.20 % | 1.203 M -9.21 % | 1.325 M 51.26 % | 876.000 K 403.45 % | 174.000 K -74.64 % | 686.000 K -17.55 % | 832.000 K 27.02 % | 655.000 K -22.94 % | 850.000 K 57.70 % | 539.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.332 B 16.72 % | 1.998 B -18.94 % | 2.465 B 17.61 % | 2.096 B 22.72 % | 1.708 B -25.71 % | 2.299 B 12.09 % | 2.051 B 13.65 % | 1.805 B 8.98 % | 1.656 B 11.34 % | 1.487 B -13.44 % | 1.718 B 29.19 % | 1.330 B 33.89 % | 993.431 M -45.98 % | 1.839 B 16.64 % | 1.577 B 17.50 % | 1.342 B 26.57 % | 1.060 B -47.15 % | 2.006 B 22.82 % | 1.633 B 24.60 % | 1.311 B 33.37 % | 982.707 M -49.37 % | 1.941 B 16.63 % | 1.664 B 25.59 % | 1.325 B 22.66 % | 1.080 B -46.01 % | 2.001 B 17.54 % | 1.702 B 20.19 % | 1.416 B 26.25 % | 1.122 B -47.07 % | 2.120 B 23.57 % | 1.715 B 26.18 % | 1.359 B 31.33 % | 1.035 B -50.39 % | 2.087 B 19.30 % | 1.749 B 21.43 % | 1.440 B 35.03 % | 1.067 B -44.12 % | 1.909 B 25.41 % | 1.522 B 27.39 % | 1.195 B 37.40 % | 869.544 M -44.35 % | 1.563 B -13.18 % | 1.800 B 18.46 % | 1.519 B 18.04 % | 1.287 B -33.15 % | 1.925 B 55.90 % | 1.235 B 37.16 % | 900.441 M 78.13 % | 505.509 M -70.17 % | 1.695 B 16.43 % | 1.456 B 27.05 % | 1.146 B 45.23 % | 788.915 M -53.29 % | 1.689 B 28.30 % | 1.317 B 30.62 % | 1.008 B 73.51 % | 580.866 M -22.45 % | 749.036 M |
| Common stock | 1.128 B 0.64 % | 1.121 B 0.17 % | 1.119 B 2.47 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.13 % | 1.091 B 0.15 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.38 % | 1.085 B 10.18 % | 984.536 M 0.00 % | 984.536 M |
| Total equity | 7.462 B 10.84 % | 6.732 B -8.85 % | 7.386 B 11.37 % | 6.632 B 6.44 % | 6.230 B -11.71 % | 7.057 B 3.70 % | 6.805 B 3.47 % | 6.577 B 2.45 % | 6.419 B 5.37 % | 6.092 B -7.71 % | 6.601 B 10.75 % | 5.960 B 5.97 % | 5.625 B -11.55 % | 6.359 B 4.26 % | 6.099 B 4.03 % | 5.863 B 11.03 % | 5.280 B -13.80 % | 6.126 B 6.46 % | 5.754 B 5.93 % | 5.432 B 6.42 % | 5.104 B -14.15 % | 5.945 B 4.86 % | 5.670 B 6.34 % | 5.332 B 4.77 % | 5.089 B -12.75 % | 5.833 B 5.41 % | 5.534 B 5.45 % | 5.248 B 5.92 % | 4.954 B -14.82 % | 5.816 B 7.48 % | 5.411 B 7.04 % | 5.055 B 6.86 % | 4.731 B -16.07 % | 5.636 B 6.35 % | 5.300 B 6.18 % | 4.991 B 8.05 % | 4.620 B -13.48 % | 5.339 B 7.80 % | 4.953 B 7.04 % | 4.627 B 7.59 % | 4.301 B -12.08 % | 4.891 B 6.48 % | 4.594 B 6.51 % | 4.313 B 5.76 % | 4.078 B -13.54 % | 4.717 B 6.27 % | 4.438 B 8.16 % | 4.104 B 10.64 % | 3.709 B -21.96 % | 4.752 B 5.31 % | 4.512 B 7.37 % | 4.203 B 9.28 % | 3.846 B -16.66 % | 4.614 B 8.78 % | 4.242 B 87.73 % | 2.259 B 30.43 % | 1.732 B -6.34 % | 1.850 B |
| Other non current liabilities | 103.290 M 0.27 % | 103.011 M 0.10 % | 102.911 M -1.29 % | 104.254 M 0.17 % | 104.075 M -0.16 % | 104.243 M -0.33 % | 104.589 M 59 665.14 % | 175.000 K 0.00 % | 175.000 K -99.84 % | 107.982 M -11.15 % | 121.539 M -2.02 % | 124.043 M -2.10 % | 126.699 M 0.11 % | 126.560 M 72 220.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K -99.13 % | 20.175 M 0.00 % | 20.175 M 11 428.57 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K -99.62 % | 45.805 M -13.30 % | 52.833 M -4.55 % | 55.352 M -63.94 % | 153.496 M -6.47 % | 164.116 M -4.81 % | 172.402 M 15.59 % | 149.144 M 1.41 % | 147.070 M 1.66 % | 144.673 M 3.51 % | 139.772 M 4.41 % | 133.870 M -13.61 % | 154.959 M 4.68 % | 148.031 M 5.18 % | 140.741 M 9.67 % | 128.331 M 3.23 % | 124.321 M 10.30 % | 112.715 M -15.98 % | 134.157 M 16.53 % | 115.131 M 2.76 % | 112.040 M 1.11 % | 110.813 M -9.80 % | 122.859 M 48.55 % | 82.705 M 22.97 % | 67.257 M 14.58 % | 58.699 M 21.68 % | 48.242 M 11.47 % | 43.277 M 8.01 % | 40.067 M 171.79 % | 14.742 M 3.70 % | 14.216 M 4.28 % | 13.633 M 5.58 % | 12.913 M 5.06 % | 12.291 M |
| Long term debt | 8.852 B 17.08 % | 7.561 B 19.33 % | 6.336 B -16.48 % | 7.587 B 1.52 % | 7.473 B 20.62 % | 6.196 B 11.84 % | 5.540 B 23.64 % | 4.480 B 2.26 % | 4.382 B 3.74 % | 4.224 B 1.06 % | 4.179 B 161.36 % | 1.599 B -0.65 % | 1.609 B 0.93 % | 1.595 B 251.82 % | 453.230 M -1.51 % | 460.159 M 0.39 % | 458.375 M -2.69 % | 471.049 M -1.19 % | 476.718 M 14.64 % | 415.833 M -1.34 % | 421.493 M -4.59 % | 441.775 M -34.36 % | 673.055 M -2.01 % | 686.826 M 27.14 % | 540.209 M -0.26 % | 541.644 M 170.82 % | 200.000 M 91.92 % | 104.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.038 B 16.63 % | 7.749 B 18.72 % | 6.527 B -16.11 % | 7.780 B 1.46 % | 7.668 B 19.96 % | 6.392 B 11.40 % | 5.738 B 22.57 % | 4.682 B 2.12 % | 4.584 B 3.49 % | 4.430 B 0.69 % | 4.399 B 141.69 % | 1.820 B -0.61 % | 1.831 B 0.87 % | 1.816 B 170.10 % | 672.241 M -0.95 % | 678.713 M 0.55 % | 675.034 M -2.24 % | 690.500 M -4.17 % | 720.535 M 8.47 % | 664.260 M 2.38 % | 648.844 M -3.32 % | 671.128 M -25.98 % | 906.724 M 0.37 % | 903.344 M 24.53 % | 725.386 M -2.52 % | 744.143 M 93.20 % | 385.166 M -3.53 % | 399.252 M 101.52 % | 198.116 M -3.64 % | 205.605 M 0.14 % | 205.313 M 10.15 % | 186.390 M 3.01 % | 180.936 M 2.43 % | 176.638 M 4.69 % | 168.721 M 5.78 % | 159.505 M 2.93 % | 154.959 M 4.68 % | 148.031 M 5.18 % | 140.741 M 9.67 % | 128.331 M 3.23 % | 124.321 M 3.42 % | 120.208 M -13.87 % | 139.568 M 18.69 % | 117.591 M 4.95 % | 112.040 M 1.11 % | 110.813 M -9.80 % | 122.859 M 41.41 % | 86.879 M 21.36 % | 71.587 M 14.87 % | 62.321 M 26.24 % | 49.368 M 14.07 % | 43.277 M 8.01 % | 40.067 M 171.79 % | 14.742 M 3.70 % | 14.216 M 4.28 % | 13.633 M 5.58 % | 12.913 M 5.06 % | 12.291 M |
| Other current liabilities | 896.166 M -64.50 % | 2.525 B 99.49 % | 1.265 B 3.24 % | 1.226 B -55.67 % | 2.765 B 76.32 % | 1.568 B 43.71 % | 1.091 B -10.99 % | 1.226 B -38.17 % | 1.983 B -10.19 % | 2.208 B 160.46 % | 847.597 M 12.63 % | 752.557 M 67.91 % | 448.186 M 4.67 % | 428.183 M -0.11 % | 428.644 M -9.21 % | 472.144 M -65.64 % | 1.374 B 288.31 % | 353.835 M 8.01 % | 327.586 M 2.96 % | 318.168 M -77.57 % | 1.418 B 302.65 % | 352.283 M -0.40 % | 353.683 M 20.61 % | 293.242 M -77.94 % | 1.330 B 488.51 % | 225.923 M -44.41 % | 406.437 M 12.26 % | 362.040 M -76.28 % | 1.526 B 397.09 % | 306.992 M 6.76 % | 287.562 M -7.69 % | 311.515 M -78.85 % | 1.473 B 453.66 % | 266.003 M -17.90 % | 324.011 M -33.97 % | 490.694 M -70.65 % | 1.672 B 216.44 % | 528.353 M -6.57 % | 565.537 M -4.36 % | 591.326 M -55.17 % | 1.319 B 291.82 % | 336.639 M -1.40 % | 341.410 M -0.29 % | 342.394 M -73.18 % | 1.277 B 337.78 % | 291.596 M -16.23 % | 348.106 M 86.43 % | 186.727 M -87.63 % | 1.509 B 642.94 % | 203.178 M 5.72 % | 192.184 M -3.50 % | 199.151 M 6.88 % | 186.325 M -12.27 % | 212.385 M -3.00 % | 218.959 M 36.40 % | 160.531 M -3.01 % | 165.512 M 36.03 % | 121.669 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 284.338 M -33.59 % | 428.124 M 1 835.02 % | 22.125 M 235.38 % | 6.597 M 36.98 % | 4.816 M -99.67 % | 1.461 B -32.67 % | 2.170 B 5 711 342.11 % | 38.000 K -89.76 % | 371.000 K -61.83 % | 972.000 K -97.52 % | 39.210 M -77.48 % | 174.131 M -76.31 % | 734.981 M 2.37 % | 717.940 M -53.37 % | 1.540 B 118.26 % | 705.453 M 18.72 % | 594.214 M 20.75 % | 492.117 M -67.49 % | 1.514 B 198.42 % | 507.243 M 6.91 % | 474.470 M 29.83 % | 365.447 M -75.49 % | 1.491 B 161.98 % | 569.182 M -15.27 % | 671.796 M 22.92 % | 546.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.444 B -31.94 % | 3.592 B -16.47 % | 4.300 B 77.83 % | 2.418 B 36.58 % | 1.770 B 26.33 % | 1.401 B 8.34 % | 1.293 B 7.99 % | 1.198 B 167.88 % | 447.114 M 10.66 % | 404.027 M 34.50 % | 300.382 M -76.23 % | 1.264 B 43.00 % | 883.867 M 152.14 % | 350.542 M 154.50 % | 137.738 M 66.54 % | 82.708 M 168.66 % | 30.785 M -73.87 % | 117.823 M 284.13 % | 30.673 M -66.76 % | 92.273 M 235.79 % | 27.479 M 26.59 % | 21.707 M -34.84 % | 33.312 M -89.67 % | 322.416 M 221.00 % | 100.440 M -52.30 % | 210.562 M 1.53 % | 207.386 M -21.78 % | 265.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.693 B -43.74 % | 6.564 B 7.12 % | 6.128 B 43.99 % | 4.256 B -11.12 % | 4.789 B 40.47 % | 3.409 B 23.41 % | 2.762 B -4.92 % | 2.905 B 8.22 % | 2.685 B -13.93 % | 3.119 B 98.75 % | 1.569 B -33.23 % | 2.351 B 44.40 % | 1.628 B 14.94 % | 1.416 B 44.92 % | 977.269 M 8.34 % | 902.040 M -46.37 % | 1.682 B 109.80 % | 801.694 M 20.73 % | 664.046 M 19.77 % | 554.436 M -65.01 % | 1.585 B 174.29 % | 577.684 M 11.40 % | 518.553 M -30.82 % | 749.567 M -50.44 % | 1.512 B 92.04 % | 787.505 M -12.24 % | 897.367 M 13.39 % | 791.382 M -54.79 % | 1.750 B 205.02 % | 573.889 M 28.91 % | 445.192 M 12.66 % | 395.157 M -75.29 % | 1.599 B 214.76 % | 508.125 M -0.31 % | 509.724 M -19.15 % | 630.495 M -65.00 % | 1.801 B 146.13 % | 731.910 M 2.83 % | 711.768 M 4.87 % | 678.697 M -52.36 % | 1.425 B 175.32 % | 517.491 M 8.87 % | 475.344 M 10.15 % | 431.527 M -69.16 % | 1.399 B 209.86 % | 451.564 M -4.21 % | 471.403 M 73.86 % | 271.133 M -83.16 % | 1.610 B 337.94 % | 367.727 M 12.16 % | 327.873 M 13.01 % | 290.120 M -4.31 % | 303.188 M -27.01 % | 415.400 M 10.83 % | 374.816 M 33.51 % | 280.739 M 12.96 % | 248.532 M 20.29 % | 206.616 M |
| Total liabilities | 12.731 B -11.06 % | 14.313 B 13.10 % | 12.655 B 5.14 % | 12.037 B -3.37 % | 12.457 B 27.09 % | 9.801 B 15.30 % | 8.501 B 12.04 % | 7.587 B 4.37 % | 7.269 B -3.71 % | 7.549 B 26.47 % | 5.969 B 43.11 % | 4.171 B 20.57 % | 3.459 B 7.03 % | 3.232 B 95.93 % | 1.650 B 4.35 % | 1.581 B -32.93 % | 2.357 B 57.95 % | 1.492 B 7.77 % | 1.385 B 13.61 % | 1.219 B -45.43 % | 2.233 B 78.84 % | 1.249 B -12.38 % | 1.425 B -13.77 % | 1.653 B -26.13 % | 2.238 B 46.10 % | 1.532 B 19.42 % | 1.283 B 7.72 % | 1.191 B -38.90 % | 1.949 B 149.98 % | 779.494 M 19.83 % | 650.505 M 11.86 % | 581.547 M -67.33 % | 1.780 B 159.99 % | 684.763 M 0.93 % | 678.445 M -14.12 % | 790.000 M -59.62 % | 1.956 B 122.33 % | 879.941 M 3.22 % | 852.509 M 5.64 % | 807.028 M -47.90 % | 1.549 B 142.92 % | 637.699 M 3.71 % | 614.912 M 11.98 % | 549.118 M -63.67 % | 1.511 B 168.73 % | 562.377 M -5.37 % | 594.262 M 65.99 % | 358.012 M -78.72 % | 1.682 B 291.12 % | 430.048 M 14.00 % | 377.241 M 13.15 % | 333.397 M -2.87 % | 343.255 M -20.20 % | 430.142 M 10.57 % | 389.032 M 32.16 % | 294.372 M 12.59 % | 261.445 M 19.43 % | 218.907 M |
| Other non current assets | 198.117 M -1.64 % | 201.419 M -73.47 % | 759.307 M 482.06 % | 130.451 M 6.13 % | 122.911 M -26.27 % | 166.693 M -4.68 % | 174.874 M 127.17 % | 76.979 M 0.00 % | 76.979 M -94.08 % | 1.301 B 349.27 % | 289.516 M 12.14 % | 258.181 M 1.91 % | 253.342 M -11.35 % | 285.786 M 304.06 % | 70.729 M 0.00 % | 70.728 M 0.00 % | 70.728 M 18.41 % | 59.729 M 0.00 % | 59.729 M 0.00 % | 59.728 M 0.00 % | 59.728 M 14.04 % | 52.376 M 0.00 % | 52.376 M 0.00 % | 52.376 M 27.67 % | 41.026 M 38.25 % | 29.676 M 53.16 % | 19.376 M 0.00 % | 19.376 M 12.49 % | 17.225 M 0.00 % | 17.225 M 239.41 % | 5.075 M 0.00 % | 5.075 M 0.00 % | 5.075 M 227.42 % | 1.550 M 0.00 % | 1.550 M -99.92 % | 1.978 B 14.87 % | 1.722 B -22.31 % | 2.216 B -14.25 % | 2.585 B 18.26 % | 2.186 B 29.39 % | 1.689 B 13.79 % | 1.484 B 0.06 % | 1.483 B 8.61 % | 1.366 B -31.28 % | 1.988 B -7.00 % | 2.137 B 3.19 % | 2.071 B 193 094.96 % | 1.072 M -0.09 % | 1.073 M -99.96 % | 2.595 B 195.49 % | 878.043 M 222.19 % | 272.522 M -18.71 % | 335.238 M 194.65 % | 113.775 M -68.11 % | 356.726 M 295.95 % | 90.093 M 54.81 % | 58.194 M 81.40 % | 32.081 M |
| Long term investments | 1.665 B 0.26 % | 1.661 B 26.06 % | 1.317 B -29.83 % | 1.877 B 10.41 % | 1.700 B 8.30 % | 1.570 B 3.25 % | 1.521 B 51.77 % | 1.002 B -3.05 % | 1.034 B 1.47 % | 1.019 B 2.29 % | 995.796 M 0.30 % | 992.835 M -0.14 % | 994.197 M -0.94 % | 1.004 B -0.92 % | 1.013 B 1.77 % | 995.428 M 5.90 % | 939.931 M 24.25 % | 756.504 M -3.55 % | 784.334 M -12.10 % | 892.288 M 10.02 % | 811.016 M 1.07 % | 802.437 M -21.99 % | 1.029 B -6.04 % | 1.095 B 3.11 % | 1.062 B 83.25 % | 579.448 M 4.80 % | 552.923 M 65.49 % | 334.108 M 138.29 % | -872.576 M 24.26 % | -1.152 B -8.28 % | -1.064 B -26.93 % | -838.254 M 7.69 % | -908.099 M 21.16 % | -1.152 B 12.30 % | -1.313 B -17.63 % | -1.116 B -31.38 % | -849.845 M 24.81 % | -1.130 B 21.86 % | -1.446 B -32.06 % | -1.095 B -58.64 % | -690.438 M -47.80 % | -467.131 M 17.94 % | -569.257 M -26.30 % | -450.733 M 40.67 % | -759.707 M 17.55 % | -921.365 M -5.95 % | -869.593 M 0.14 % | -870.841 M 49.43 % | -1.722 B -7.76 % | -1.598 B -175.13 % | -580.759 M | 0.000 | 0.000 | 0.000 100.00 % | -255.643 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 B 23.02 % | 1.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.465 M -7.66 % | 719.592 M 9.95 % | 654.491 M -28.91 % | 920.682 M 40.85 % | 653.655 M -16.77 % | 785.382 M 10.68 % | 709.627 M -1.45 % | 720.094 M -22.64 % | 930.796 M -0.75 % | 937.849 M 4.26 % | 899.536 M 16.45 % | 772.450 M -7.10 % | 831.455 M -11.98 % | 944.634 M 6.10 % | 890.325 M 10.00 % | 809.407 M 45.58 % | 555.980 M 10.76 % | 501.950 M 5.21 % | 477.074 M 3.31 % | 461.807 M -38.08 % | 745.811 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 -100.00 % | 1.331 B 25.42 % | 1.061 B | 0.000 -100.00 % | 6.900 M 1.32 % | 6.810 M 0.00 % | 6.810 M 0.00 % | 6.810 M 0.00 % | 6.810 M -10.68 % | 7.624 M 0.00 % | 7.624 M 0.00 % | 7.624 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.535 M -9.12 % | 522.143 M 151.26 % | -1.019 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.986 M 42.39 % | 141.154 M -34.30 % | 214.858 M -59.64 % | 532.393 M 8.53 % | 490.548 M 28.52 % | 381.701 M -17.70 % | 463.814 M -12.39 % | 529.412 M 56.77 % | 337.697 M -26.64 % | 460.332 M -11.70 % | 521.345 M -38.81 % | 852.029 M 73.37 % | 491.459 M -24.78 % | 653.341 M -67.88 % | 2.034 B 25.25 % | 1.624 B 8.46 % | 1.497 B 23.54 % | 1.212 B -34.82 % | 1.859 B -7.42 % | 2.008 B -4.62 % | 2.105 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 -100.00 % | 2.032 B -30.52 % | 2.924 B | 0.000 -100.00 % | 6.900 M 1.32 % | 6.810 M 0.00 % | 6.810 M 0.00 % | 6.810 M 0.00 % | 6.810 M -10.68 % | 7.624 M 0.00 % | 7.624 M 0.00 % | 7.624 M |
| Property plant equipment net | 14.182 B 3.88 % | 13.652 B 2.45 % | 13.325 B 0.64 % | 13.241 B 4.18 % | 12.709 B 11.65 % | 11.383 B 12.88 % | 10.084 B 9.67 % | 9.195 B 20.13 % | 7.655 B 15.65 % | 6.619 B 4.31 % | 6.345 B 2.83 % | 6.170 B 1.72 % | 6.066 B 1.02 % | 6.005 B 45.47 % | 4.128 B 2.36 % | 4.033 B 6.53 % | 3.785 B 2.60 % | 3.690 B -1.12 % | 3.732 B 0.85 % | 3.700 B -1.19 % | 3.745 B -0.80 % | 3.775 B -0.73 % | 3.803 B -0.39 % | 3.817 B 0.16 % | 3.811 B -0.67 % | 3.837 B 9.91 % | 3.491 B -0.63 % | 3.513 B 28.26 % | 2.739 B -1.67 % | 2.786 B 3.84 % | 2.683 B -2.02 % | 2.738 B 31.57 % | 2.081 B 10.18 % | 1.889 B 11.59 % | 1.693 B -0.32 % | 1.698 B 1.79 % | 1.668 B 0.39 % | 1.662 B 2.80 % | 1.616 B 0.54 % | 1.608 B 1.28 % | 1.587 B 2.04 % | 1.556 B 0.88 % | 1.542 B 0.28 % | 1.538 B 53.50 % | 1.002 B 9.56 % | 914.417 M 13.95 % | 802.476 M 14.58 % | 700.362 M 5.11 % | 666.318 M -5.06 % | 701.812 M -55.29 % | 1.570 B 0.17 % | 1.567 B 8.36 % | 1.446 B -0.09 % | 1.448 B 14.46 % | 1.265 B 31.34 % | 962.867 M -1.83 % | 980.795 M -0.58 % | 986.483 M |
| Total non current assets | 16.083 B 3.41 % | 15.552 B 0.73 % | 15.440 B 1.05 % | 15.279 B 4.92 % | 14.562 B 10.74 % | 13.150 B 11.35 % | 11.809 B 9.66 % | 10.769 B 15.70 % | 9.308 B 17.23 % | 7.940 B 3.75 % | 7.653 B 2.79 % | 7.446 B 1.47 % | 7.338 B 0.26 % | 7.319 B 34.62 % | 5.437 B 3.30 % | 5.263 B 4.55 % | 5.034 B -0.55 % | 5.062 B -0.57 % | 5.091 B 0.58 % | 5.061 B -0.90 % | 5.107 B -1.56 % | 5.188 B -1.21 % | 5.252 B -3.69 % | 5.453 B -0.11 % | 5.459 B 2.65 % | 5.318 B 16.26 % | 4.574 B 0.71 % | 4.542 B 15.30 % | 3.939 B 19.45 % | 3.298 B 4.94 % | 3.142 B 0.41 % | 3.130 B 2.66 % | 3.048 B 10.53 % | 2.758 B 10.48 % | 2.496 B -2.81 % | 2.569 B 0.77 % | 2.549 B -7.51 % | 2.756 B -0.23 % | 2.762 B 2.08 % | 2.706 B 4.33 % | 2.594 B 0.52 % | 2.580 B 4.73 % | 2.464 B 0.15 % | 2.460 B 10.00 % | 2.237 B 4.57 % | 2.139 B 6.21 % | 2.014 B 7.56 % | 1.872 B -0.37 % | 1.879 B 10.06 % | 1.707 B -9.09 % | 1.878 B 1.54 % | 1.849 B 3.23 % | 1.792 B 14.01 % | 1.571 B 14.22 % | 1.376 B 29.30 % | 1.064 B 1.34 % | 1.050 B 2.07 % | 1.029 B |
| Other current assets | 475.134 M -16.47 % | 568.827 M 1.52 % | 560.301 M 26.90 % | 441.526 M 12.78 % | 391.508 M 10.35 % | 354.783 M 29.75 % | 273.431 M 8.11 % | 252.926 M 24.80 % | 202.663 M -25.47 % | 271.923 M 59.25 % | 170.751 M -2.21 % | 174.606 M -24.07 % | 229.946 M 0.21 % | 229.463 M 177.37 % | 82.727 M 35.09 % | 61.237 M 111.97 % | 28.889 M -15.56 % | 34.213 M 1.92 % | 33.567 M -1.61 % | 34.115 M -70.34 % | 115.024 M 40.58 % | 81.822 M -46.01 % | 151.541 M -67.03 % | 459.575 M 113.50 % | 215.257 M -7.17 % | 231.879 M -15.24 % | 273.556 M 24.83 % | 219.139 M 31.04 % | 167.232 M 279.00 % | 44.124 M 2.19 % | 43.177 M 4.80 % | 41.199 M 4.14 % | 39.562 M 124.59 % | 17.615 M -3.55 % | 18.263 M 30.24 % | 14.023 M -94.57 % | 258.052 M 446.51 % | 47.218 M 41.44 % | 33.384 M -15.11 % | 39.324 M -4.09 % | 41.003 M -11.90 % | 46.544 M -12.41 % | 53.137 M -0.27 % | 53.280 M -47.31 % | 101.113 M -21.97 % | 129.576 M -30.94 % | 187.617 M 12.40 % | 166.925 M 3 592.21 % | 4.521 M -59.41 % | 11.139 M -64.06 % | 30.996 M -69.21 % | 100.656 M 156.89 % | 39.182 M -65.19 % | 112.573 M 563.76 % | 16.960 M -70.71 % | 57.904 M 17.81 % | 49.151 M 3.81 % | 47.346 M |
| Short term investments | 96.691 M -14.80 % | 113.484 M 22.55 % | 92.602 M 11.36 % | 83.154 M -11.18 % | 93.623 M -55.56 % | 210.677 M 99.78 % | 105.456 M -0.99 % | 106.512 M 1.52 % | 104.915 M -2.83 % | 107.970 M 0.22 % | 107.738 M 31.95 % | 81.653 M 4.62 % | 78.044 M -9.15 % | 85.903 M 3.59 % | 82.926 M -1.96 % | 84.587 M -46.58 % | 158.338 M -50.49 % | 319.803 M 11.87 % | 285.874 M 65.92 % | 172.292 M -34.86 % | 264.513 M -9.54 % | 292.410 M 121.93 % | 131.755 M -43.99 % | 235.227 M -6.74 % | 252.238 M -2.45 % | 258.576 M -1.83 % | 263.405 M -42.58 % | 458.732 M -56.85 % | 1.063 B -25.08 % | 1.419 B 9.58 % | 1.295 B 25.98 % | 1.028 B -6.07 % | 1.094 B -11.35 % | 1.234 B -8.30 % | 1.346 B 16.16 % | 1.159 B 19.12 % | 972.853 M -24.07 % | 1.281 B -17.31 % | 1.549 B 29.31 % | 1.198 B 51.03 % | 793.400 M 39.05 % | 570.581 M -0.28 % | 572.209 M 25.98 % | 454.204 M -42.14 % | 785.006 M -16.74 % | 942.885 M 5.99 % | 889.565 M -0.11 % | 890.546 M -48.87 % | 1.742 B 8.21 % | 1.610 B 174.43 % | 586.530 M -65.75 % | 1.712 B | 0.000 | 0.000 -100.00 % | 260.255 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.389 B -56.47 % | 3.191 B 38.21 % | 2.309 B 49.98 % | 1.539 B -25.11 % | 2.055 B 69.15 % | 1.215 B -17.69 % | 1.476 B 8.11 % | 1.366 B -49.71 % | 2.716 B -34.62 % | 4.154 B 22.58 % | 3.389 B 140.84 % | 1.407 B 121.78 % | 634.389 M -49.67 % | 1.261 B -11.10 % | 1.418 B 13.56 % | 1.249 B -29.05 % | 1.760 B 37.53 % | 1.280 B 19.25 % | 1.073 B 80.11 % | 595.834 M -48.81 % | 1.164 B 25.09 % | 930.474 M 36.12 % | 683.584 M 128.79 % | 298.777 M -54.36 % | 654.608 M -30.94 % | 947.894 M -10.83 % | 1.063 B 148.36 % | 427.991 M -54.99 % | 950.983 M -7.14 % | 1.024 B 0.37 % | 1.020 B 9.29 % | 933.566 M -49.53 % | 1.850 B 0.24 % | 1.845 B 34.75 % | 1.369 B 16.31 % | 1.177 B -40.51 % | 1.979 B 44.57 % | 1.369 B 102.99 % | 674.419 M -18.22 % | 824.661 M -52.60 % | 1.740 B 34.01 % | 1.298 B 9.29 % | 1.188 B 22.71 % | 968.091 M -34.53 % | 1.479 B 38.70 % | 1.066 B 16.16 % | 917.692 M 164.19 % | 347.360 M -50.32 % | 699.224 M -14.04 % | 813.409 M -61.92 % | 2.136 B 12.07 % | 1.906 B 13.61 % | 1.678 B -37.93 % | 2.703 B 3.02 % | 2.624 B 184.46 % | 922.391 M 108.78 % | 441.802 M -15.89 % | 525.253 M |
| Cash and short term investments | 1.486 B -55.04 % | 3.304 B 37.61 % | 2.401 B 48.00 % | 1.622 B -24.50 % | 2.149 B 50.72 % | 1.426 B -9.86 % | 1.582 B 7.45 % | 1.472 B -47.80 % | 2.820 B -33.82 % | 4.262 B 21.89 % | 3.496 B 134.87 % | 1.489 B 108.95 % | 712.433 M -47.09 % | 1.346 B -10.29 % | 1.501 B 12.57 % | 1.333 B -30.50 % | 1.918 B 19.93 % | 1.600 B 17.70 % | 1.359 B 76.93 % | 768.126 M -46.22 % | 1.428 B 16.81 % | 1.223 B 49.98 % | 815.339 M 52.68 % | 534.004 M -41.11 % | 906.846 M -24.83 % | 1.206 B -9.04 % | 1.326 B 49.58 % | 886.723 M -55.97 % | 2.014 B -17.56 % | 2.443 B 5.52 % | 2.315 B 18.04 % | 1.961 B -33.37 % | 2.944 B -4.41 % | 3.080 B 13.41 % | 2.716 B 16.24 % | 2.336 B -20.86 % | 2.952 B 11.39 % | 2.650 B 19.17 % | 2.224 B 9.93 % | 2.023 B -20.14 % | 2.533 B 35.55 % | 1.869 B 6.17 % | 1.760 B 23.75 % | 1.422 B -37.17 % | 2.264 B 12.68 % | 2.009 B 11.16 % | 1.807 B 45.99 % | 1.238 B -49.29 % | 2.441 B 0.74 % | 2.423 B 13.42 % | 2.136 B 12.07 % | 1.906 B 13.61 % | 1.678 B -37.93 % | 2.703 B 3.02 % | 2.624 B 184.46 % | 922.391 M 108.78 % | 441.802 M -15.89 % | 525.253 M |
| Total current assets | 4.110 B -25.19 % | 5.493 B 19.46 % | 4.598 B 35.66 % | 3.390 B -17.82 % | 4.125 B 11.23 % | 3.708 B 6.07 % | 3.496 B 3.01 % | 3.394 B -22.52 % | 4.381 B -23.16 % | 5.701 B 15.96 % | 4.916 B 83.09 % | 2.685 B 53.80 % | 1.746 B -23.16 % | 2.272 B -1.72 % | 2.312 B 6.02 % | 2.181 B -16.25 % | 2.604 B 1.84 % | 2.557 B 24.82 % | 2.048 B 28.85 % | 1.590 B -28.73 % | 2.231 B 11.18 % | 2.006 B 8.82 % | 1.844 B 20.35 % | 1.532 B -17.97 % | 1.868 B -8.73 % | 2.046 B -8.72 % | 2.242 B 18.23 % | 1.896 B -36.01 % | 2.963 B -10.13 % | 3.298 B 12.96 % | 2.919 B 16.43 % | 2.507 B -27.59 % | 3.463 B -2.82 % | 3.563 B 2.33 % | 3.482 B 8.37 % | 3.213 B -20.22 % | 4.027 B 16.28 % | 3.463 B 13.81 % | 3.043 B 11.55 % | 2.728 B -16.22 % | 3.256 B 10.41 % | 2.949 B 7.43 % | 2.745 B 14.28 % | 2.402 B -28.36 % | 3.353 B 6.77 % | 3.140 B 4.02 % | 3.019 B 16.59 % | 2.589 B -26.27 % | 3.512 B 1.06 % | 3.475 B 15.38 % | 3.012 B 12.10 % | 2.687 B 12.06 % | 2.398 B -30.97 % | 3.473 B 6.70 % | 3.255 B 118.48 % | 1.490 B 57.85 % | 943.836 M -9.23 % | 1.040 B |
| Inventory | 67.297 M 14.12 % | 58.971 M -6.88 % | 63.328 M -22.52 % | 81.734 M 41.14 % | 57.910 M 20.62 % | 48.009 M -22.89 % | 62.258 M -10.20 % | 69.330 M 17.20 % | 59.154 M -5.62 % | 62.675 M 11.15 % | 56.388 M -26.36 % | 76.569 M -3.51 % | 79.355 M -4.19 % | 82.825 M 10.79 % | 74.758 M 3.00 % | 72.579 M 3 549.02 % | 1.989 M -6.71 % | 2.132 M 6.44 % | 2.003 M -2.91 % | 2.063 M 16.82 % | 1.766 M 19.32 % | 1.480 M -15.23 % | 1.746 M 82.83 % | 955.000 K 67.84 % | 569.000 K -63.10 % | 1.542 M -9.13 % | 1.697 M 53.44 % | 1.106 M 30.27 % | 849.000 K -22.25 % | 1.092 M -77.77 % | 4.913 M 81.63 % | 2.705 M 32.79 % | 2.037 M -49.32 % | 4.019 M 76.12 % | 2.282 M -61.87 % | 5.985 M 217.34 % | 1.886 M -53.60 % | 4.065 M 43.79 % | 2.827 M 50.13 % | 1.883 M 52.59 % | 1.234 M -59.34 % | 3.035 M -6.62 % | 3.250 M 20.64 % | 2.694 M -22.65 % | 3.483 M 44.52 % | 2.410 M -11.49 % | 2.723 M -61.36 % | 7.047 M 45.24 % | 4.852 M -35.24 % | 7.492 M -89.73 % | 72.916 M -14.69 % | 85.475 M 77.04 % | 48.281 M -35.76 % | 75.155 M 21.87 % | 61.669 M -4.50 % | 64.574 M -9.33 % | 71.220 M -9.25 % | 78.478 M |
| Net receivables | 2.081 B 33.33 % | 1.561 B -0.79 % | 1.574 B 26.50 % | 1.244 B -18.50 % | 1.526 B | 0.000 -100.00 % | 1.582 B -1.57 % | 1.608 B 23.02 % | 1.307 B 17.65 % | 1.111 B -8.21 % | 1.210 B 27.98 % | 945.551 M 29.28 % | 731.387 M 19.24 % | 613.365 M -7.69 % | 664.465 M -7.66 % | 719.592 M 9.95 % | 654.491 M -28.91 % | 920.682 M 40.85 % | 653.655 M -16.77 % | 785.382 M 10.68 % | 709.627 M -1.45 % | 720.094 M -22.64 % | 930.796 M -0.75 % | 937.849 M 4.26 % | 899.536 M 16.45 % | 772.450 M -7.10 % | 831.455 M -11.98 % | 944.634 M 6.10 % | 890.325 M 10.00 % | 809.407 M 45.58 % | 555.980 M 10.76 % | 501.950 M 5.21 % | 477.074 M 3.31 % | 461.807 M -38.08 % | 745.811 M -12.94 % | 856.644 M -1.71 % | 871.576 M 9.83 % | 793.545 M -0.77 % | 799.735 M 17.48 % | 680.743 M -2.32 % | 696.922 M -33.44 % | 1.047 B 9.96 % | 952.118 M 1.16 % | 941.244 M -10.85 % | 1.056 B -3.39 % | 1.093 B -6.90 % | 1.174 B -11.83 % | 1.331 B 25.42 % | 1.061 B 2.73 % | 1.033 B 33.92 % | 771.579 M 29.84 % | 594.259 M -6.00 % | 632.172 M 8.57 % | 582.246 M 6.35 % | 547.494 M 23.04 % | 444.985 M 16.59 % | 381.663 M -1.81 % | 388.701 M |
| Tax assets | 38.200 M 0.86 % | 37.876 M 0.92 % | 37.529 M 26.94 % | 29.565 M -0.12 % | 29.602 M 0.69 % | 29.400 M 0.85 % | 29.151 M 42.91 % | 20.398 M -0.52 % | 20.505 M -0.36 % | 20.580 M -10.86 % | 23.087 M -4.35 % | 24.136 M -0.21 % | 24.186 M 0.19 % | 24.139 M 0.84 % | 23.939 M 4.76 % | 22.851 M 0.53 % | 22.730 M -2.95 % | 23.422 M -3.90 % | 24.373 M -10.47 % | 27.223 M -2.49 % | 27.918 M -3.88 % | 29.044 M -4.43 % | 30.391 M 8.01 % | 28.136 M 17.52 % | 23.942 M 18.94 % | 20.130 M 2.63 % | 19.615 M -11.17 % | 22.081 M 1.57 % | 21.739 M -6.12 % | 23.157 M 7.95 % | 21.451 M 66.73 % | 12.866 M 14.52 % | 11.235 M -0.54 % | 11.296 M 10.28 % | 10.243 M 12.47 % | 9.107 M 4.03 % | 8.754 M 4.54 % | 8.374 M 5.02 % | 7.974 M -2.91 % | 8.213 M 4.08 % | 7.891 M 5.03 % | 7.513 M -0.96 % | 7.586 M 4.71 % | 7.245 M 6.25 % | 6.819 M -20.87 % | 8.618 M -12.20 % | 9.816 M 0.10 % | 9.806 M 5.26 % | 9.316 M 5.33 % | 8.845 M 118.29 % | 4.052 M 31.05 % | 3.092 M -6.36 % | 3.302 M 0.55 % | 3.284 M 3.37 % | 3.177 M -6.34 % | 3.392 M 3.92 % | 3.264 M 33.55 % | 2.444 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 82.735 M -15.57 % | 97.992 M 35.51 % | 72.316 M -6.69 % | 77.503 M -2.81 % | 79.745 M 12.07 % | 71.157 M -5.87 % | 75.593 M 11.37 % | 67.875 M 2.92 % | 65.952 M -1.09 % | 66.677 M 2.63 % | 64.971 M -13.86 % | 75.424 M -15.80 % | 89.572 M 4.76 % | 85.501 M -17.16 % | 103.207 M 3.39 % | 99.819 M 681.42 % | 12.774 M -31.70 % | 18.703 M 5.40 % | 17.744 M 38.55 % | 12.807 M 7.98 % | 11.860 M -15.94 % | 14.109 M 41.05 % | 10.003 M 1.44 % | 9.861 M 9.03 % | 9.044 M 63.34 % | 5.537 M -51.55 % | 11.428 M 8.05 % | 10.577 M -4.59 % | 11.086 M -7.92 % | 12.039 M -15.08 % | 14.177 M 25.79 % | 11.270 M 20.20 % | 9.376 M -15.14 % | 11.049 M 10.81 % | 9.971 M -35.90 % | 15.556 M 25.06 % | 12.439 M 18.82 % | 10.469 M 0.19 % | 10.449 M -0.11 % | 10.461 M 0.67 % | 10.391 M -8.09 % | 11.306 M 4.31 % | 10.839 M 9.37 % | 9.910 M -40.41 % | 16.630 M 19.18 % | 13.954 M -18.95 % | 17.216 M -32.71 % | 25.584 M 5.25 % | 24.308 M 23.07 % | 19.752 M -29.54 % | 28.032 M 40.93 % | 19.891 M -23.20 % | 25.900 M -1.12 % | 26.193 M 20.98 % | 21.650 M 28.27 % | 16.878 M 1.01 % | 16.709 M -30.08 % | 23.899 M |
| Tax payables | 269.993 M -22.93 % | 350.326 M 69.67 % | 206.478 M 93.11 % | 106.921 M -29.42 % | 151.496 M -58.13 % | 361.851 M 21.66 % | 297.432 M 25.81 % | 236.414 M 25.26 % | 188.734 M -57.20 % | 440.934 M 23.81 % | 356.139 M 38.21 % | 257.672 M 54.30 % | 166.996 M -55.81 % | 377.912 M 22.83 % | 307.676 M 24.71 % | 246.706 M 48.11 % | 166.573 M -54.54 % | 366.437 M 36.86 % | 267.738 M 41.42 % | 189.317 M 49.39 % | 126.723 M -33.16 % | 189.585 M 55.97 % | 121.555 M 64.78 % | 73.767 M -54.56 % | 162.323 M -52.93 % | 344.889 M 29.59 % | 266.146 M 43.63 % | 185.300 M -13.14 % | 213.344 M -16.29 % | 254.858 M 77.66 % | 143.453 M 98.22 % | 72.372 M -38.28 % | 117.261 M -49.25 % | 231.073 M 31.48 % | 175.742 M 41.45 % | 124.245 M 6.12 % | 117.076 M -39.37 % | 193.088 M 42.20 % | 135.782 M 76.55 % | 76.910 M -19.35 % | 95.368 M -43.75 % | 169.546 M 37.74 % | 123.095 M 55.38 % | 79.223 M -25.31 % | 106.065 M -27.36 % | 146.014 M 37.64 % | 106.081 M 80.34 % | 58.822 M -23.25 % | 76.646 M -47.07 % | 144.797 M 34.50 % | 107.657 M 51.46 % | 71.078 M -21.86 % | 90.963 M -48.56 % | 176.822 M 31.75 % | 134.207 M 29.88 % | 103.330 M 55.83 % | 66.311 M 8.62 % | 61.048 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 B 113.79 % | 490.925 M -0.44 % | 493.093 M 366.29 % | 105.749 M 0.06 % | 105.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.478 M -1.01 % | 127.766 M 0.26 % | 127.430 M -2.90 % | 131.234 M -3.97 % | 136.654 M -5.75 % | 144.995 M -2.12 % | 148.131 M -4.43 % | 154.992 M -5.53 % | 164.067 M 8.72 % | 150.909 M 19.14 % | 126.670 M 21.00 % | 104.689 M 21.24 % | 86.350 M -9.86 % | 95.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 633.963 M 16.34 % | 544.930 M -1.42 % | 552.774 M 2.88 % | 537.283 M -1.53 % | 545.627 M -1.39 % | 553.302 M 0.64 % | 549.758 M 0.96 % | 544.518 M -2.19 % | 556.732 M -1.01 % | 562.392 M 78.87 % | 314.406 M -0.37 % | 315.558 M -0.32 % | 316.578 M 0.35 % | 315.466 M -0.93 % | 318.415 M 0.36 % | 317.280 M 1 418.16 % | 20.899 M -45.02 % | 38.013 M -1.73 % | 38.681 M -1.74 % | 39.364 M -2.40 % | 40.332 M -2.32 % | 41.291 M -1.93 % | 42.102 M -2.18 % | 43.041 M -2.59 % | 44.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.000 K -13.73 % | 1.151 M -8.80 % | 1.262 M -13.32 % | 1.456 M -0.82 % | 1.468 M -15.34 % | 1.734 M -11.17 % | 1.952 M -6.65 % | 2.091 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 |
| Capital lease obligations | 1.083 B -1.75 % | 1.102 B -0.31 % | 1.105 B 0.59 % | 1.099 B -3.15 % | 1.135 B 119.53 % | 516.847 M 0.06 % | 516.525 M 0.47 % | 514.121 M -0.94 % | 519.015 M 25.61 % | 413.188 M -1.40 % | 419.046 M -1.41 % | 425.028 M -1.02 % | 429.420 M 6.46 % | 403.369 M -1.01 % | 407.486 M -0.70 % | 410.367 M 1.79 % | 403.160 M -2.24 % | 412.382 M -0.48 % | 414.391 M 19.23 % | 347.553 M -0.41 % | 348.972 M 1.60 % | 343.482 M -0.83 % | 346.367 M -0.82 % | 349.242 M -0.66 % | 351.557 M -0.18 % | 352.206 M 513.75 % | 57.386 M 287.21 % | -30.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.763 M -12.62 % | 3.162 M -14.68 % | 3.706 M 14.00 % | 3.251 M 17.32 % | 2.771 M 13.94 % | 2.432 M 52.86 % | 1.591 M 24.49 % | 1.278 M -33.26 % | 1.915 M -10.56 % | 2.141 M 102.36 % | 1.058 M 70.92 % | 619.000 K -41.44 % | 1.057 M -6.95 % | 1.136 M -19.15 % | 1.405 M -33.41 % | 2.110 M 100.38 % | 1.053 M 36.58 % | 771.000 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 |
| Other total stockholders equity | 3.368 B 9.77 % | 3.069 B 269.83 % | 829.772 M 0.00 % | 829.772 M 0.00 % | 829.772 M 270.73 % | -486.000 M 0.17 % | -486.804 M -142.06 % | 1.157 B -2.26 % | 1.184 B 2.31 % | 1.157 B -31.99 % | 1.702 B 851.13 % | 178.922 M -89.51 % | 1.706 B 0.00 % | 1.706 B 479.93 % | 294.214 M -82.76 % | 1.706 B 0.26 % | 1.702 B 0.00 % | 1.702 B 320.44 % | 404.789 M 0.10 % | 404.390 M 0.13 % | 403.846 M -22.79 % | 523.055 M -0.09 % | 523.535 M -0.06 % | 523.874 M -0.16 % | 524.715 M -80.87 % | 2.743 B 61.38 % | 1.700 B -38.01 % | 2.742 B 61.24 % | 1.701 B -0.03 % | 1.701 B 0.03 % | 1.701 B 0.00 % | 1.701 B 0.02 % | 1.700 B 0.04 % | 1.700 B -0.06 % | 1.701 B -0.02 % | 1.701 B -30.94 % | 2.463 B 44.73 % | 1.702 B 0.00 % | 1.702 B 0.00 % | 1.702 B 0.00 % | 1.702 B -23.97 % | 2.238 B -0.01 % | 2.238 B 31.47 % | 1.703 B 0.05 % | 1.702 B 0.00 % | 1.702 B 0.00 % | 1.702 B -19.51 % | 2.114 B -0.01 % | 2.114 B 7.41 % | 1.969 B 0.03 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 7.17 % | 1.836 B 0.00 % | 1.836 B 1 000.51 % | 166.866 M 0.00 % | 166.866 M 43.94 % | 115.931 M |
| Deferred tax liabilities non current | 81.806 M -3.67 % | 84.919 M -3.35 % | 87.859 M -1.74 % | 89.412 M -1.96 % | 91.203 M -1.58 % | 92.663 M -1.42 % | 94.000 M -1.47 % | 95.405 M -1.71 % | 97.062 M -0.88 % | 97.920 M -0.52 % | 98.428 M 1.30 % | 97.169 M 1.93 % | 95.331 M 0.81 % | 94.564 M 2.39 % | 92.358 M 1.93 % | 90.613 M 1.75 % | 89.054 M 1.15 % | 88.042 M 1.21 % | 86.988 M 4.48 % | 83.257 M 5.33 % | 79.045 M 6.55 % | 74.186 M 6.85 % | 69.427 M 6.10 % | 65.434 M 12.18 % | 58.332 M 12.17 % | 52.005 M 13.10 % | 45.983 M -4.42 % | 48.109 M 7.82 % | 44.620 M 7.55 % | 41.489 M 26.06 % | 32.911 M -11.64 % | 37.246 M 9.98 % | 33.866 M 5.95 % | 31.965 M 10.42 % | 28.949 M 12.93 % | 25.635 M 9.22 % | 23.470 M 13.28 % | 20.719 M 18.55 % | 17.477 M 12.26 % | 15.569 M 34.77 % | 11.552 M 54.17 % | 7.493 M 38.48 % | 5.411 M 119.96 % | 2.460 M 5.99 % | 2.321 M -28.98 % | 3.268 M -25.54 % | 4.389 M 5.15 % | 4.174 M -3.60 % | 4.330 M 19.55 % | 3.622 M 221.67 % | 1.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.193 B -4.05 % | 21.046 B 5.01 % | 20.041 B 7.35 % | 18.668 B -0.10 % | 18.687 B 10.85 % | 16.858 B 10.14 % | 15.306 B 8.06 % | 14.164 B 3.47 % | 13.689 B 0.35 % | 13.641 B 8.52 % | 12.570 B 24.07 % | 10.131 B 11.53 % | 9.084 B -5.28 % | 9.591 B 23.77 % | 7.749 B 4.10 % | 7.444 B -2.54 % | 7.637 B 0.25 % | 7.618 B 6.72 % | 7.139 B 7.34 % | 6.651 B -9.36 % | 7.338 B 2.00 % | 7.194 B 1.39 % | 7.095 B 1.58 % | 6.985 B -4.67 % | 7.327 B -0.51 % | 7.365 B 8.04 % | 6.816 B 5.87 % | 6.438 B -6.73 % | 6.903 B 4.66 % | 6.595 B 8.81 % | 6.062 B 7.54 % | 5.637 B -13.43 % | 6.511 B 3.01 % | 6.321 B 5.73 % | 5.978 B 3.41 % | 5.781 B -12.08 % | 6.576 B 5.74 % | 6.219 B 7.13 % | 5.805 B 6.83 % | 5.434 B -7.11 % | 5.850 B 5.80 % | 5.529 B 6.15 % | 5.209 B 7.13 % | 4.862 B -13.01 % | 5.589 B 5.88 % | 5.279 B 4.90 % | 5.033 B 12.80 % | 4.462 B -17.24 % | 5.391 B 4.03 % | 5.182 B 5.98 % | 4.890 B 7.80 % | 4.536 B 8.28 % | 4.189 B -16.96 % | 5.044 B 8.93 % | 4.631 B 81.33 % | 2.554 B 28.09 % | 1.994 B -3.61 % | 2.068 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 |
| 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 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -784.319 M -1 969.30 % | 41.958 M 107.59 % | -553.166 M -286.06 % | 297.302 M -4.85 % | 312.472 M 218.52 % | -263.639 M -614.67 % | 51.225 M 121.89 % | -234.045 M 54.33 % | -512.431 M -691.82 % | 86.585 M 152.35 % | -165.383 M -284.60 % | 89.591 M 171.51 % | -125.283 M -99.00 % | -62.955 M -179.66 % | 79.030 M 188.76 % | -89.040 M -142.31 % | 210.469 M 189.10 % | -236.209 M -253.18 % | 154.205 M 710.93 % | -25.241 M -174.21 % | -9.205 M -104.26 % | 216.150 M 486.84 % | 36.833 M -77.31 % | 162.358 M 231.51 % | -123.457 M 10.82 % | -138.428 M -221.34 % | 114.079 M 684.97 % | 14.533 M 120.26 % | -71.729 M 71.65 % | -252.979 M -3 004.04 % | -8.150 M -135.75 % | 22.795 M 202.38 % | -22.266 M -113.36 % | 166.716 M 905.04 % | -20.709 M -126.45 % | 78.300 M 332.06 % | -33.741 M 51.86 % | -70.089 M 28.05 % | -97.419 M -174.63 % | 130.530 M -72.57 % | 475.921 M 519.34 % | -113.494 M -1 697.83 % | 7.103 M -86.85 % | 54.012 M -23.70 % | 70.792 M 62.78 % | 43.490 M -76.98 % | 188.945 M 185.70 % | -220.468 M -349.05 % | -49.097 M 31.76 % | -71.948 M -44.89 % | -49.658 M -487.46 % | -8.453 M 96.54 % | -244.113 M -193.63 % | -83.136 M -391.25 % | 28.545 M 146.31 % | -61.635 M -155.89 % | 110.274 M 145.99 % | -239.781 M -468.24 % | -42.197 M -1 301.85 % | 3.511 M |
| Accounts receivables | -519.472 M -299.73 % | 260.083 M 177.45 % | -335.803 M -274.67 % | 192.254 M -21.14 % | 243.794 M 180.90 % | -301.342 M -1 292.63 % | 25.267 M 108.40 % | -300.800 M 37.53 % | -481.528 M -579.05 % | 100.517 M 137.02 % | -271.533 M -30.25 % | -208.465 M -70.81 % | -122.045 M -338.73 % | 51.122 M 14.61 % | 44.606 M 168.51 % | -65.113 M -130.13 % | 216.105 M 180.93 % | -267.027 M -299.06 % | 134.146 M 511.13 % | -32.629 M -247.30 % | -9.395 M -104.13 % | 227.525 M 221.44 % | -187.354 M -380.00 % | 66.911 M 175.39 % | -88.759 M -161.25 % | 144.923 M 58.19 % | 91.614 M 256.45 % | -58.557 M 27.63 % | -80.918 M 68.07 % | -253.427 M -369.05 % | -54.030 M -117.20 % | -24.876 M -62.94 % | -15.267 M -105.38 % | 284.004 M 156.24 % | 110.833 M 642.25 % | 14.932 M 119.14 % | -78.031 M -1 360.60 % | 6.190 M 105.20 % | -118.992 M -835.47 % | 16.179 M -95.38 % | 350.071 M 468.98 % | -94.875 M -772.49 % | -10.874 M -109.50 % | 114.502 M 209.36 % | 37.012 M -54.33 % | 81.046 M -48.52 % | 157.436 M 177.63 % | -202.811 M -215.55 % | -64.273 M 8.37 % | -70.145 M 16.93 % | -84.445 M -12 741.47 % | 668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -8.326 M -291.09 % | 4.357 M -76.33 % | 18.406 M 177.26 % | -23.824 M -140.62 % | -9.901 M -169.49 % | 14.249 M 101.48 % | 7.072 M 169.50 % | -10.176 M -389.01 % | 3.521 M 156.00 % | -6.287 M -131.15 % | 20.181 M 624.37 % | 2.786 M -19.71 % | 3.470 M 143.01 % | -8.067 M -270.22 % | -2.179 M 96.91 % | -70.590 M -49 463.64 % | 143.000 K 210.85 % | -129.000 K -315.00 % | 60.000 K 120.20 % | -297.000 K -3.85 % | -286.000 K -207.52 % | 266.000 K 133.63 % | -791.000 K -104.92 % | -386.000 K -139.67 % | 973.000 K 527.74 % | 155.000 K 126.23 % | -591.000 K -129.96 % | -257.000 K -205.76 % | 243.000 K -77.79 % | 1.094 M 149.55 % | -2.208 M -230.54 % | -668.000 K -133.70 % | 1.982 M 214.10 % | -1.737 M -146.91 % | 3.703 M 190.34 % | -4.099 M -288.11 % | 2.179 M 276.01 % | -1.238 M -31.14 % | -944.000 K -45.45 % | -649.000 K -136.04 % | 1.801 M 737.67 % | 215.000 K 138.67 % | -556.000 K -170.47 % | 789.000 K 173.53 % | -1.073 M -442.81 % | 313.000 K -92.76 % | 4.324 M 296.99 % | -2.195 M -183.14 % | 2.640 M 92.28 % | 1.373 M 122.16 % | -6.197 M -12 250.98 % | 51.000 K -98.87 % | 4.508 M 65.67 % | 2.721 M 141.14 % | -6.614 M -191.53 % | 7.226 M 999.88 % | -803.000 K 49.59 % | -1.593 M -168.52 % | 2.325 M 160.64 % | -3.834 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -5.187 M -131.36 % | -2.242 M -126.11 % | 8.588 M 293.60 % | -4.436 M -157.48 % | 7.718 M 301.35 % | 1.923 M 365.24 % | -725.000 K -142.50 % | 1.706 M 116.32 % | -10.453 M 26.12 % | -14.148 M -447.53 % | 4.071 M 122.99 % | -17.706 M -622.61 % | 3.388 M -96.11 % | 87.045 M 1 568.12 % | -5.929 M -718.25 % | 959.000 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 |
| Other working capital | -256.521 M -15.30 % | -222.482 M 4.28 % | -232.436 M -277.28 % | 131.114 M 87.33 % | 69.991 M 150.95 % | 27.890 M 149.73 % | 11.168 M -85.11 % | 75.008 M 322.58 % | -33.699 M -260.38 % | -9.351 M -109.70 % | 96.422 M -68.84 % | 309.418 M 2 970.56 % | -10.779 M 80.36 % | -54.888 M -167.59 % | 81.209 M 540.16 % | -18.450 M -108.77 % | 210.326 M 189.09 % | -236.080 M -253.15 % | 154.145 M 717.96 % | -24.944 M -179.67 % | -8.919 M -104.13 % | 215.884 M 473.79 % | 37.624 M -76.88 % | 162.744 M 230.79 % | -124.430 M 10.21 % | -138.583 M -220.85 % | 114.670 M 675.32 % | 14.790 M 120.55 % | -71.972 M 71.67 % | -254.073 M -4 175.88 % | -5.942 M -125.32 % | 23.463 M 196.76 % | -24.248 M -114.39 % | 168.453 M 790.04 % | -24.412 M -129.63 % | 82.399 M 329.40 % | -35.920 M 47.83 % | -68.851 M 28.63 % | -96.475 M -173.54 % | 131.179 M -72.33 % | 474.120 M 516.96 % | -113.709 M -1 584.65 % | 7.659 M -85.61 % | 53.223 M -25.94 % | 71.865 M 66.44 % | 43.177 M -76.61 % | 184.621 M 184.58 % | -218.273 M -321.89 % | -51.737 M 29.44 % | -73.321 M -68.71 % | -43.461 M -411.07 % | -8.504 M 96.58 % | -248.621 M -189.58 % | -85.857 M -344.20 % | 35.159 M 151.06 % | -68.861 M -161.99 % | 111.077 M 146.63 % | -238.188 M -434.99 % | -44.522 M -706.15 % | 7.345 M |
| Other non cash items | -207.023 M -1 814.05 % | 12.078 M 99.31 % | 6.060 M 120.05 % | -30.222 M 88.83 % | -270.561 M -160.19 % | 449.484 M 745.16 % | 53.183 M 620.73 % | 7.379 M 102.04 % | -361.009 M -9 870.20 % | 3.695 M 114.35 % | -25.755 M -171.94 % | -9.471 M 96.95 % | -310.247 M -4 190.27 % | 7.585 M 144.32 % | -17.116 M -227.12 % | 13.464 M 105.82 % | -231.261 M -3 924.73 % | -5.746 M 38.57 % | -9.354 M 69.06 % | -30.229 M 76.70 % | -129.758 M -2 251.54 % | -5.518 M -99.57 % | -2.765 M 98.63 % | -202.282 M 28.57 % | -283.185 M -5 892.29 % | 4.889 M -1.81 % | 4.979 M 104.48 % | -111.086 M 22.92 % | -144.112 M -17 696.09 % | 819.000 K 1 362.50 % | 56.000 K 100.06 % | -101.332 M 42.15 % | -175.165 M -27 469.53 % | 640.000 K 371.19 % | -236.000 K 99.60 % | -58.847 M 56.39 % | -134.925 M -65 397.57 % | -206.000 K 79.30 % | -995.000 K 98.39 % | -61.677 M 50.10 % | -123.610 M -62 329.29 % | -198.000 K 87.51 % | -1.585 M 97.45 % | -62.133 M 41.98 % | -107.080 M -222 983.33 % | -48.000 K 94.01 % | -801.000 K 98.95 % | -76.602 M 28.81 % | -107.603 M -12 016.17 % | 903.000 K 292.61 % | 230.000 K 9.00 % | 211.000 K 1 141.18 % | 17.000 K 116.04 % | -106.000 K -102.57 % | 4.128 M 6 250.77 % | 65.000 K 107.86 % | -827.000 K -798.91 % | -92.000 K -102.36 % | 3.903 M 2 044.51 % | 182.000 K |
| Net cash provided by operating activities | -299.421 M -139.67 % | 754.847 M 1 805.31 % | 39.618 M -94.02 % | 662.800 M 41.48 % | 468.481 M 392.42 % | 95.139 M -74.58 % | 374.236 M 28 515.79 % | -1.317 M 99.69 % | -428.256 M -181.01 % | 528.664 M 55.58 % | 339.795 M -38.67 % | 554.024 M 607.14 % | 78.347 M -75.31 % | 317.272 M -21.52 % | 404.285 M 21.34 % | 333.195 M -7.86 % | 361.609 M 28.84 % | 280.669 M -52.91 % | 596.029 M 45.38 % | 409.973 M 90.36 % | 215.364 M -64.32 % | 603.572 M 34.31 % | 449.398 M 41.76 % | 317.009 M 1 033.43 % | 27.969 M -90.65 % | 299.024 M -51.71 % | 619.164 M 73.28 % | 357.316 M 17.55 % | 303.981 M -12.34 % | 346.758 M -30.95 % | 502.198 M 42.45 % | 352.533 M 34.93 % | 261.267 M -56.93 % | 606.562 M 54.57 % | 392.427 M -22.73 % | 507.895 M 64.44 % | 308.858 M -26.58 % | 420.688 M 21.88 % | 345.163 M -28.68 % | 483.934 M -33.78 % | 730.806 M 163.48 % | 277.369 M -25.70 % | 373.322 M 23.01 % | 303.500 M 0.48 % | 302.060 M -24.40 % | 399.563 M -34.19 % | 607.110 M 202.07 % | 200.985 M 5.36 % | 190.755 M -26.10 % | 258.129 M -13.45 % | 298.235 M -22.66 % | 385.616 M 81.88 % | 212.021 M -36.30 % | 332.827 M -11.87 % | 377.651 M -6.30 % | 403.043 M -18.06 % | 491.846 M 1 690.88 % | 27.464 M 6.61 % | 25.760 M -60.09 % | 64.547 M |
| Investments in property plant and equipment | -809.945 M -144.08 % | -331.832 M -52.21 % | -218.011 M 73.86 % | -833.941 M 0.32 % | -836.600 M 11.53 % | -945.619 M 27.36 % | -1.302 B -8.58 % | -1.199 B -10.35 % | -1.086 B -585.84 % | -158.406 M 19.94 % | -197.851 M -31.80 % | -150.120 M 16.99 % | -180.855 M 90.03 % | -1.814 B -678.41 % | -233.080 M -23.81 % | -188.255 M -3 993.39 % | -4.599 M 10.44 % | -5.135 M -28.02 % | -4.011 M -86.99 % | -2.145 M 64.42 % | -6.028 M 53.39 % | -12.933 M 71.06 % | -44.696 M 17.82 % | -54.389 M -210.94 % | -17.492 M 75.49 % | -71.366 M 10.34 % | -79.595 M 89.80 % | -780.679 M -609.77 % | -109.991 M 32.38 % | -162.672 M -85.38 % | -87.751 M -9.85 % | -79.881 M 73.89 % | -305.986 M -76.82 % | -173.048 M -103.40 % | -85.076 M -62.64 % | -52.310 M 37.01 % | -83.046 M -71.30 % | -48.480 M 53.45 % | -104.143 M 10.10 % | -115.846 M -35.39 % | -85.567 M -58.16 % | -54.103 M -16.44 % | -46.463 M 84.55 % | -300.823 M -84.42 % | -163.117 M 26.15 % | -220.880 M -222.61 % | -68.466 M 39.13 % | -112.471 M 35.66 % | -174.818 M -370.40 % | -37.164 M -4.03 % | -35.726 M 78.28 % | -164.469 M -232.75 % | -49.427 M 76.97 % | -214.585 M 36.71 % | -339.061 M -717.43 % | -41.479 M 50.21 % | -83.310 M -67.50 % | -49.736 M -727.28 % | -6.012 M -5 365.45 % | -110.000 K |
| Acquisitions net | 0.000 100.00 % | -15.798 M 47.86 % | -30.297 M -126.54 % | -13.374 M -236.90 % | 9.769 M 620.43 % | 1.356 M 100.54 % | -249.871 M -199.95 % | 250.000 M 8 283.31 % | -3.055 M | 0.000 | 0.000 -100.00 % | 800.000 K 1 566.67 % | 48.000 K | 0.000 -100.00 % | 535.000 K -96.68 % | 16.105 M 180.61 % | -19.979 M | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M 97.69 % | -650.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 16.782 M 181.15 % | -20.681 M 31.74 % | -30.297 M -126.54 % | -13.374 M -112.71 % | 105.221 M 176.13 % | -138.221 M -41.33 % | -97.801 M 60.88 % | -250.000 M -74 504.76 % | 336.000 K 200.00 % | -336.000 K 98.65 % | -24.812 M -3 001.50 % | -800.000 K -126.87 % | 2.977 M 200.00 % | -2.977 M | 0.000 100.00 % | -5.000 M -114.53 % | 34.402 M 200.00 % | -34.402 M 37.44 % | -54.991 M -255.83 % | 35.288 M -35.38 % | 54.605 M 160.74 % | -89.893 M | 0.000 -100.00 % | 14.751 M -94.99 % | 294.587 M 174.50 % | -395.400 M -317.86 % | 181.494 M -86.05 % | 1.301 B 696.92 % | -217.976 M -36.31 % | -159.910 M 48.13 % | -308.264 M -588.57 % | 63.095 M 72.83 % | 36.508 M -41.08 % | 61.967 M 134.87 % | -177.731 M -68.63 % | -105.396 M -131.33 % | 336.459 M 52.81 % | 220.188 M 162.68 % | -351.267 M 13.24 % | -404.879 M -82.11 % | -222.331 M -124.87 % | -98.870 M 15.85 % | -117.486 M -133.32 % | 352.630 M 128.83 % | 154.100 M 380.86 % | -54.868 M -7 784.59 % | 714.000 K -99.92 % | 851.335 M 707.23 % | -140.200 M 86.38 % | -1.029 B | 0.000 100.00 % | -582.281 M -839.38 % | -61.986 M 84.54 % | -401.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -9.448 M -189.36 % | 10.573 M 5.99 % | 9.975 M | 0.000 -100.00 % | 1.056 M 166.12 % | -1.597 M -158.73 % | 2.719 M | 0.000 100.00 % | -1.273 M -213.76 % | 1.119 M 626.62 % | 154.000 K | 0.000 -100.00 % | 1.661 M -98.04 % | 84.884 M | 0.000 | 0.000 100.00 % | -55.441 M -200.00 % | 55.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 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 |
| Other investing activites | 6.302 M 115.10 % | -41.722 M -3 568.16 % | 1.203 M 9.86 % | 1.095 M -97.51 % | 43.920 M 307.09 % | -21.208 M -3 756.00 % | -550.000 K -100.67 % | 81.905 M 398.96 % | -27.397 M -457.85 % | 7.656 M 251.33 % | -5.059 M -1 076.51 % | -430.000 K -100.96 % | 44.865 M 504.41 % | -11.094 M 77.84 % | -50.056 M -106 402.13 % | -47.000 K -100.04 % | 116.813 M 1 783.67 % | -6.938 M -375.43 % | 2.519 M -96.08 % | 64.302 M 1 023.48 % | -6.963 M 35.20 % | -10.745 M -103.79 % | 283.200 M 26 346.52 % | -1.079 M 99.73 % | -395.979 M -3 204.99 % | 12.753 M 167.40 % | -18.922 M 96.86 % | -602.340 M -1 187.30 % | -46.791 M -419.55 % | -9.006 M 54.77 % | -19.910 M -6 115.11 % | 331.000 K -97.20 % | 11.810 M 153.65 % | -22.011 M -136.09 % | 60.988 M 197.14 % | -62.782 M -236.89 % | 45.864 M -54.20 % | 100.135 M 310.05 % | -47.672 M -697.99 % | -5.974 M -131.86 % | 18.751 M 1 004.30 % | 1.698 M 247.24 % | 489.000 K -74.03 % | 1.883 M -98.46 % | 122.226 M 350.44 % | 27.135 M 1 184.10 % | -2.503 M -135.46 % | 7.059 M 265.18 % | 1.933 M 110.36 % | -18.662 M 45.32 % | -34.130 M -603.62 % | 6.777 M 268.71 % | -4.017 M 89.82 % | -39.458 M -231.50 % | -11.903 M -165.75 % | 18.104 M 153.45 % | -33.868 M -286.05 % | -8.773 M -22 986.84 % | -38.000 K 99.75 % | -15.104 M |
| Net cash used for investing activites | -786.861 M -91.90 % | -410.033 M -42.94 % | -286.850 M 66.21 % | -849.021 M -27.15 % | -667.715 M 39.50 % | -1.104 B 33.07 % | -1.649 B -47.41 % | -1.119 B -0.43 % | -1.114 B -637.20 % | -151.086 M 34.02 % | -228.995 M -53.24 % | -149.431 M -12.51 % | -132.811 M 92.74 % | -1.828 B -549.57 % | -281.475 M -204.91 % | -92.313 M -162.96 % | 146.616 M 415.47 % | -46.475 M 58.39 % | -111.684 M -214.61 % | 97.445 M 134.16 % | 41.614 M 136.64 % | -113.571 M -147.62 % | 238.504 M 685.76 % | -40.717 M 65.75 % | -118.884 M 73.81 % | -454.013 M -765.74 % | 68.197 M 183.30 % | -81.873 M 78.15 % | -374.758 M -13.02 % | -331.588 M 20.28 % | -415.925 M -2 427.65 % | -16.455 M 93.61 % | -257.668 M -93.60 % | -133.092 M 34.05 % | -201.819 M 8.47 % | -220.488 M -173.67 % | 299.277 M 10.09 % | 271.843 M 154.04 % | -503.082 M 4.48 % | -526.699 M -82.16 % | -289.147 M -91.14 % | -151.275 M 7.45 % | -163.460 M -404.45 % | 53.690 M -52.57 % | 113.209 M 145.54 % | -248.613 M -253.87 % | -70.255 M -109.42 % | 745.923 M 338.25 % | -313.085 M 71.14 % | -1.085 B -1 453.07 % | -69.856 M 55.70 % | -157.692 M -195.06 % | -53.444 M 78.96 % | -254.043 M 27.62 % | -350.964 M -1 401.45 % | -23.375 M 80.05 % | -117.178 M -100.27 % | -58.509 M -867.09 % | -6.050 M 60.23 % | -15.214 M |
| Debt repayment | 346.526 M -35.84 % | 540.089 M -45.22 % | 985.945 M 21.92 % | 808.712 M -20.61 % | 1.019 B 35.22 % | 753.287 M -34.06 % | 1.142 B 32.09 % | 864.856 M 681.40 % | 110.680 M -23.22 % | 144.155 M -92.32 % | 1.878 B 401.96 % | 374.050 M -28.37 % | 522.169 M -61.56 % | 1.358 B 2 564.20 % | 50.982 M 9.64 % | 46.500 M 1 428.57 % | -3.500 M 0.00 % | -3.500 M 0.00 % | -3.500 M 0.00 % | -3.500 M 82.50 % | -20.000 M 91.67 % | -240.000 M 20.00 % | -300.000 M -165.22 % | 460.000 M 330.00 % | -200.000 M -500.00 % | 50.000 M 200.00 % | -50.000 M -112.50 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M 200.00 % | -250.000 M | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.119 B | 0.000 | 0.000 100.00 % | -1.092 B | 0.000 | 0.000 | 0.000 100.00 % | -1.089 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.089 B | 0.000 | 0.000 100.00 % | -1.089 B | 0.000 | 0.000 | 0.000 100.00 % | -1.089 B | 0.000 | 0.000 | 0.000 100.00 % | -1.089 B | 0.000 | 0.000 | 0.000 100.00 % | -1.198 B | 0.000 | 0.000 | 0.000 100.00 % | -1.252 B | 0.000 | 0.000 | 0.000 100.00 % | -1.089 B | 0.000 | 0.000 | 0.000 100.00 % | -871.104 M | 0.000 | 0.000 | 0.000 100.00 % | -871.104 M | 0.000 | 0.000 | 0.000 100.00 % | -1.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.065 M |
| Other financing activites | 60.334 M 1 885.03 % | -3.380 M -110.93 % | 30.930 M 165.34 % | -47.335 M -329.64 % | 20.613 M 419.83 % | -6.445 M -0.51 % | -6.412 M -1.07 % | -6.344 M 0.74 % | -6.391 M -102.63 % | 243.308 M 3 764.83 % | -6.639 M -8.13 % | -6.140 M -26.23 % | -4.864 M 2.82 % | -5.005 M -3.28 % | -4.846 M -101.67 % | 290.282 M 1 302.29 % | -24.144 M -0.65 % | -23.989 M -507.01 % | -3.952 M -123.85 % | 16.572 M 605.24 % | -3.280 M -13.69 % | -2.885 M -0.35 % | -2.875 M -0.74 % | -2.854 M -28.97 % | -2.213 M 78.79 % | -10.433 M -314.17 % | -2.519 M | 0.000 100.00 % | -2.056 M 82.28 % | -11.602 M -2 701.35 % | 446.000 K | 0.000 -100.00 % | 361.000 K -87.04 % | 2.786 M 72.29 % | 1.617 M | 0.000 -100.00 % | 2.366 M 4.69 % | 2.260 M -72.31 % | 8.162 M 100.94 % | -872.861 M | 0.000 100.00 % | -15.855 M -259.52 % | 9.939 M 101.14 % | -868.047 M -35 695.75 % | -2.425 M 3.77 % | -2.520 M -107.55 % | 33.375 M 102.57 % | -1.299 B -16 527.91 % | 7.905 M 2 218.18 % | 341.000 K -80.57 % | 1.755 M 398.58 % | 352.000 K 100.03 % | -1.184 B -225 589.90 % | 525.000 K -99.97 % | 1.675 B 1 559.44 % | 100.921 M 122.03 % | -458.119 M -129 878.75 % | 353.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -711.964 M -232.65 % | 536.709 M -47.22 % | 1.017 B 407.68 % | -330.498 M -131.80 % | 1.039 B 39.15 % | 746.842 M -34.26 % | 1.136 B 593.11 % | -230.368 M -320.89 % | 104.289 M -73.08 % | 387.463 M -79.29 % | 1.871 B 408.53 % | 367.910 M 164.37 % | -571.575 M -142.24 % | 1.353 B 2 833.20 % | 46.136 M 106.13 % | -752.098 M -2 620.66 % | -27.644 M -0.56 % | -27.489 M -268.88 % | -7.452 M 99.31 % | -1.076 B -4 521.17 % | -23.280 M 90.42 % | -242.885 M 19.81 % | -302.875 M 52.06 % | -631.734 M -212.41 % | -202.213 M -611.06 % | 39.567 M 175.34 % | -52.519 M 93.42 % | -797.768 M -38 701.95 % | -2.056 M 82.28 % | -11.602 M -2 701.35 % | 446.000 K 100.04 % | -1.252 B -346 973.13 % | 361.000 K -87.04 % | 2.786 M 72.29 % | 1.617 M 100.15 % | -1.089 B -46 121.98 % | 2.366 M 4.69 % | 2.260 M -72.31 % | 8.162 M 100.94 % | -872.861 M | 0.000 100.00 % | -15.855 M -259.52 % | 9.939 M 101.14 % | -868.047 M -35 695.75 % | -2.425 M 3.77 % | -2.520 M -107.55 % | 33.375 M 102.57 % | -1.299 B -16 527.91 % | 7.905 M 2 218.18 % | 341.000 K -80.57 % | 1.755 M 398.58 % | 352.000 K 100.03 % | -1.184 B -225 589.90 % | 525.000 K -99.97 % | 1.675 B 1 559.44 % | 100.921 M 122.03 % | -458.119 M -129 878.75 % | 353.000 K | 0.000 100.00 % | -244.065 M |
| Effect of forex changes on cash | -3.633 M -603.88 % | 721.000 K 307.18 % | -348.000 K -157.24 % | 608.000 K 108.93 % | 291.000 K -54.46 % | 639.000 K 191.16 % | -701.000 K -290.49 % | 368.000 K 218.71 % | -310.000 K -707.84 % | 51.000 K 136.17 % | -141.000 K -288.00 % | 75.000 K 150.00 % | -150.000 K -140.00 % | 375.000 K 10.29 % | 340.000 K 1 071.43 % | -35.000 K 88.41 % | -302.000 K -196.08 % | -102.000 K -125.12 % | 406.000 K 19.76 % | 339.000 K 218.12 % | -287.000 K -26.99 % | -226.000 K -2.73 % | -220.000 K 43.44 % | -389.000 K -146.20 % | -158.000 K -144.89 % | 352.000 K 168.70 % | 131.000 K 119.64 % | -667.000 K -123.08 % | -299.000 K -234.68 % | 222.000 K 455.00 % | 40.000 K -56.52 % | 92.000 K -81.34 % | 493.000 K 205.34 % | -468.000 K -126.09 % | -207.000 K 41.69 % | -355.000 K -15.26 % | -308.000 K -36.28 % | -226.000 K 53.40 % | -485.000 K -207.06 % | 453.000 K 747.14 % | -70.000 K -197.22 % | 72.000 K 71.43 % | 42.000 K -88.62 % | 369.000 K 243.02 % | -258.000 K -100.00 % | -129.000 K -226.47 % | 102.000 K 169.86 % | -146.000 K -160.83 % | 240.000 K -54.72 % | 530.000 K 1 392.68 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.802 B -304.24 % | 882.244 M 14.68 % | 769.295 M 249.06 % | -516.111 M -161.42 % | 840.293 M 421.68 % | -261.220 M -336.25 % | 110.571 M 108.19 % | -1.350 B 6.13 % | -1.438 B -287.96 % | 765.092 M -61.39 % | 1.982 B 156.49 % | 772.578 M 223.38 % | -626.189 M -297.65 % | -157.472 M -193.02 % | 169.286 M 133.11 % | -511.251 M -206.45 % | 480.279 M 132.46 % | 206.603 M -56.71 % | 477.299 M 184.02 % | -568.051 M -343.37 % | 233.411 M -5.46 % | 246.890 M -35.84 % | 384.807 M 208.14 % | -355.831 M -21.33 % | -293.286 M -154.88 % | -115.070 M -118.12 % | 634.973 M 221.41 % | -522.992 M -615.13 % | -73.132 M -2 029.60 % | 3.790 M -95.63 % | 86.759 M 109.47 % | -916.042 M -20 671.35 % | 4.453 M -99.06 % | 475.788 M 147.78 % | 192.018 M 123.95 % | -801.828 M -231.41 % | 610.193 M -12.15 % | 694.565 M 562.30 % | -150.242 M 83.58 % | -915.173 M -307.25 % | 441.589 M 300.31 % | 110.311 M -49.82 % | 219.843 M 143.07 % | -510.488 M -223.73 % | 412.586 M 178.21 % | 148.301 M -74.00 % | 570.332 M 262.09 % | -351.864 M -208.15 % | -114.185 M 86.17 % | -825.911 M -458.95 % | 230.093 M 0.80 % | 228.276 M 122.27 % | -1.025 B -1 392.72 % | 79.309 M -95.34 % | 1.701 B 254.03 % | 480.589 M 675.89 % | -83.451 M -171.90 % | -30.692 M -112.02 % | 255.374 M 231.14 % | -194.732 M |
| Cash at beginning of period | 3.191 B 38.21 % | 2.309 B 49.98 % | 1.539 B -25.11 % | 2.055 B 69.15 % | 1.215 B -17.69 % | 1.476 B 8.10 % | 1.366 B -49.70 % | 2.716 B -34.62 % | 4.154 B 22.58 % | 3.389 B 140.84 % | 1.407 B 121.78 % | 634.389 M -49.67 % | 1.261 B -11.10 % | 1.418 B 13.56 % | 1.249 B -29.05 % | 1.760 B 37.53 % | 1.280 B 19.25 % | 1.073 B 80.11 % | 595.834 M -48.81 % | 1.164 B 25.09 % | 930.474 M 36.12 % | 683.584 M 128.79 % | 298.777 M -54.36 % | 654.608 M -30.94 % | 947.894 M -10.83 % | 1.063 B 148.36 % | 427.991 M -54.99 % | 950.983 M -7.14 % | 1.024 B 0.37 % | 1.020 B 9.29 % | 933.566 M -49.53 % | 1.850 B 0.24 % | 1.845 B 34.75 % | 1.369 B 16.31 % | 1.177 B -40.51 % | 1.979 B 44.57 % | 1.369 B 102.99 % | 674.419 M -18.22 % | 824.661 M -52.60 % | 1.740 B 34.01 % | 1.298 B 9.29 % | 1.188 B 22.71 % | 968.091 M -34.53 % | 1.479 B 38.70 % | 1.066 B 16.16 % | 917.692 M 164.19 % | 347.360 M -50.32 % | 699.224 M -14.04 % | 813.409 M -50.38 % | 1.639 B -14.00 % | 1.906 B 13.61 % | 1.678 B -37.93 % | 2.703 B 3.02 % | 2.624 B 184.46 % | 922.391 M 108.78 % | 441.802 M -15.89 % | 525.253 M -5.52 % | 555.945 M 791.05 % | 62.392 M -75.73 % | 257.124 M |
| Cash at end of period | 1.389 B -56.47 % | 3.191 B 38.21 % | 2.309 B 49.98 % | 1.539 B -25.11 % | 2.055 B 69.15 % | 1.215 B -17.69 % | 1.476 B 8.11 % | 1.366 B -49.71 % | 2.716 B -34.62 % | 4.154 B 22.58 % | 3.389 B 140.84 % | 1.407 B 121.78 % | 634.389 M -49.67 % | 1.261 B -11.10 % | 1.418 B 13.56 % | 1.249 B -29.05 % | 1.760 B 37.53 % | 1.280 B 19.25 % | 1.073 B 80.11 % | 595.834 M -48.81 % | 1.164 B 25.09 % | 930.474 M 36.12 % | 683.584 M 128.79 % | 298.777 M -54.36 % | 654.608 M -30.94 % | 947.894 M -10.83 % | 1.063 B 148.36 % | 427.991 M -54.99 % | 950.983 M -7.14 % | 1.024 B 0.37 % | 1.020 B 9.29 % | 933.566 M -49.53 % | 1.850 B 0.24 % | 1.845 B 34.75 % | 1.369 B 16.31 % | 1.177 B -40.51 % | 1.979 B 44.57 % | 1.369 B 102.99 % | 674.419 M -18.22 % | 824.661 M -52.60 % | 1.740 B 34.01 % | 1.298 B 9.29 % | 1.188 B 22.71 % | 968.091 M -34.53 % | 1.479 B 38.70 % | 1.066 B 16.16 % | 917.692 M 164.19 % | 347.360 M -50.32 % | 699.224 M -14.04 % | 813.409 M -61.92 % | 2.136 B 12.07 % | 1.906 B 13.61 % | 1.678 B -37.93 % | 2.703 B 3.02 % | 2.624 B 184.46 % | 922.391 M 108.78 % | 441.802 M -15.89 % | 525.253 M 65.30 % | 317.766 M 409.31 % | 62.392 M |
| Operating cash flow | -299.421 M -139.67 % | 754.847 M 1 805.31 % | 39.618 M -94.02 % | 662.800 M 41.48 % | 468.481 M 392.42 % | 95.139 M -74.58 % | 374.236 M 28 515.79 % | -1.317 M 99.69 % | -428.256 M -181.01 % | 528.664 M 55.58 % | 339.795 M -38.67 % | 554.024 M 607.14 % | 78.347 M -75.31 % | 317.272 M -21.52 % | 404.285 M 21.34 % | 333.195 M -7.86 % | 361.609 M 28.84 % | 280.669 M -52.91 % | 596.029 M 45.38 % | 409.973 M 90.36 % | 215.364 M -64.32 % | 603.572 M 34.31 % | 449.398 M 41.76 % | 317.009 M 1 033.43 % | 27.969 M -90.65 % | 299.024 M -51.71 % | 619.164 M 73.28 % | 357.316 M 17.55 % | 303.981 M -12.34 % | 346.758 M -30.95 % | 502.198 M 42.45 % | 352.533 M 34.93 % | 261.267 M -56.93 % | 606.562 M 54.57 % | 392.427 M -22.73 % | 507.895 M 64.44 % | 308.858 M -26.58 % | 420.688 M 21.88 % | 345.163 M -28.68 % | 483.934 M -33.78 % | 730.806 M 163.48 % | 277.369 M -25.70 % | 373.322 M 23.01 % | 303.500 M 0.48 % | 302.060 M -24.40 % | 399.563 M -34.19 % | 607.110 M 202.07 % | 200.985 M 5.36 % | 190.755 M -26.10 % | 258.129 M -13.45 % | 298.235 M -22.66 % | 385.616 M 81.88 % | 212.021 M -36.30 % | 332.827 M -11.87 % | 377.651 M -6.30 % | 403.043 M -18.06 % | 491.846 M 1 690.88 % | 27.464 M 6.61 % | 25.760 M -60.09 % | 64.547 M |
| Capital expenditure | -809.945 M -144.08 % | -331.832 M -52.21 % | -218.011 M 74.00 % | -838.591 M -0.24 % | -836.600 M 11.53 % | -945.619 M 27.36 % | -1.302 B -8.58 % | -1.199 B -10.35 % | -1.086 B -585.84 % | -158.406 M 19.94 % | -197.851 M -31.80 % | -150.120 M 16.99 % | -180.855 M 90.03 % | -1.814 B -678.41 % | -233.080 M -23.81 % | -188.255 M -3 993.39 % | -4.599 M 10.44 % | -5.135 M -28.02 % | -4.011 M -86.99 % | -2.145 M 64.42 % | -6.028 M 53.39 % | -12.933 M 71.06 % | -44.696 M 17.82 % | -54.389 M -210.94 % | -17.492 M 75.49 % | -71.366 M 10.34 % | -79.595 M 89.80 % | -780.679 M -609.77 % | -109.991 M 32.38 % | -162.672 M -85.38 % | -87.751 M -9.85 % | -79.881 M 73.89 % | -305.986 M -76.82 % | -173.048 M -103.40 % | -85.076 M -62.64 % | -52.310 M 37.01 % | -83.046 M -71.30 % | -48.480 M 53.45 % | -104.143 M 10.10 % | -115.846 M -35.39 % | -85.567 M -58.16 % | -54.103 M -16.44 % | -46.463 M 84.55 % | -300.823 M -84.42 % | -163.117 M 26.15 % | -220.880 M -222.61 % | -68.466 M 39.13 % | -112.471 M 35.66 % | -174.818 M -370.40 % | -37.164 M -4.03 % | -35.726 M 78.28 % | -164.469 M -232.75 % | -49.427 M 76.97 % | -214.585 M 36.71 % | -339.061 M -717.43 % | -41.479 M 50.21 % | -83.310 M -67.50 % | -49.736 M -727.28 % | -6.012 M -5 365.45 % | -110.000 K |
| Free CashFlow | -1.109 B -362.25 % | 423.015 M 337.13 % | -178.393 M -1.48 % | -175.791 M 52.25 % | -368.119 M 56.72 % | -850.480 M 8.31 % | -927.539 M 22.72 % | -1.200 B 20.76 % | -1.515 B -509.08 % | 370.258 M 160.85 % | 141.944 M -64.86 % | 403.904 M 494.02 % | -102.508 M 93.15 % | -1.497 B -974.41 % | 171.205 M 18.12 % | 144.940 M -59.40 % | 357.010 M 29.57 % | 275.534 M -53.46 % | 592.018 M 45.16 % | 407.828 M 94.82 % | 209.336 M -64.56 % | 590.639 M 45.94 % | 404.702 M 54.10 % | 262.620 M 2 406.63 % | 10.477 M -95.40 % | 227.658 M -57.81 % | 539.569 M 227.45 % | -423.363 M -318.24 % | 193.990 M 5.38 % | 184.086 M -55.58 % | 414.447 M 52.01 % | 272.652 M 709.70 % | -44.719 M -110.32 % | 433.514 M 41.05 % | 307.351 M -32.54 % | 455.585 M 101.75 % | 225.812 M -39.33 % | 372.208 M 54.43 % | 241.020 M -34.52 % | 368.088 M -42.95 % | 645.239 M 189.00 % | 223.266 M -31.69 % | 326.859 M 12 109.90 % | 2.677 M -98.07 % | 138.943 M -22.24 % | 178.683 M -66.83 % | 538.644 M 508.54 % | 88.514 M 455.40 % | 15.937 M -92.79 % | 220.965 M -15.83 % | 262.509 M 18.70 % | 221.147 M 36.01 % | 162.594 M 37.51 % | 118.242 M 206.41 % | 38.590 M -89.33 % | 361.564 M -11.50 % | 408.536 M 1 934.30 % | -22.272 M -212.78 % | 19.748 M -69.35 % | 64.437 M |
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