Chuo Warehouse Co.,Ltd. 9319.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.840 B 5.01 % | 26.512 B 2.49 % | 25.869 B 8.10 % | 23.932 B -7.70 % | 25.928 B -2.07 % | 26.475 B 0.89 % | 26.241 B 0.76 % | 26.044 B 5.41 % | 24.708 B 3.49 % | 23.875 B 1.36 % | 23.555 B 1.86 % | 23.126 B 3.23 % | 22.402 B 2.01 % | 21.961 B 1.40 % | 21.657 B 5.18 % | 20.590 B -9.97 % | 22.871 B -5.98 % | 24.325 B |
| Net income | 1.589 B -6.45 % | 1.698 B -0.58 % | 1.708 B 26.31 % | 1.352 B 3.44 % | 1.307 B 8.04 % | 1.210 B 46.63 % | 825.213 M -34.22 % | 1.255 B 10.60 % | 1.134 B -16.83 % | 1.364 B 51.66 % | 899.254 M 21.75 % | 738.633 M -11.46 % | 834.269 M 4.64 % | 797.259 M 31.53 % | 606.127 M -15.79 % | 719.782 M 23.78 % | 581.488 M -45.59 % | 1.069 B |
| Income before tax | 2.479 B -1.27 % | 2.511 B -2.70 % | 2.581 B 28.35 % | 2.011 B 4.11 % | 1.931 B 6.20 % | 1.818 B 47.23 % | 1.235 B -35.06 % | 1.902 B 11.12 % | 1.712 B -19.30 % | 2.121 B 47.17 % | 1.441 B 17.44 % | 1.227 B -10.39 % | 1.370 B 2.45 % | 1.337 B 27.68 % | 1.047 B -16.83 % | 1.259 B 0.63 % | 1.251 B -31.46 % | 1.825 B |
| Income before tax ratio | 0.09 -5.98 % | 0.09 -5.06 % | 0.10 18.73 % | 0.08 12.80 % | 0.07 8.44 % | 0.07 45.93 % | 0.05 -35.55 % | 0.07 5.42 % | 0.07 -22.02 % | 0.09 45.19 % | 0.06 15.30 % | 0.05 -13.20 % | 0.06 0.44 % | 0.06 25.91 % | 0.05 -20.93 % | 0.06 11.78 % | 0.05 -27.11 % | 0.08 |
| EBITDA | 4.377 B -1.73 % | 4.454 B 6.23 % | 4.193 B 22.53 % | 3.422 B 1.05 % | 3.387 B 4.43 % | 3.243 B 24.91 % | 2.596 B -19.76 % | 3.236 B 6.81 % | 3.029 B -10.20 % | 3.373 B 25.97 % | 2.678 B 8.60 % | 2.466 B -4.89 % | 2.593 B -1.19 % | 2.624 B 9.40 % | 2.398 B -7.92 % | 2.605 B -5.91 % | 2.768 B -11.37 % | 3.123 B |
| Net income ratio | 0.06 -10.91 % | 0.06 -2.99 % | 0.07 16.85 % | 0.06 12.07 % | 0.05 10.32 % | 0.05 45.34 % | 0.03 -34.72 % | 0.05 4.93 % | 0.05 -19.63 % | 0.06 49.62 % | 0.04 19.53 % | 0.03 -14.23 % | 0.04 2.58 % | 0.04 29.71 % | 0.03 -19.94 % | 0.03 37.50 % | 0.03 -42.13 % | 0.04 |
| Ratio EBITDA | 0.16 -6.42 % | 0.17 3.66 % | 0.16 13.35 % | 0.14 9.47 % | 0.13 6.64 % | 0.12 23.81 % | 0.10 -20.36 % | 0.12 1.33 % | 0.12 -13.22 % | 0.14 24.28 % | 0.11 6.62 % | 0.11 -7.87 % | 0.12 -3.14 % | 0.12 7.88 % | 0.11 -12.45 % | 0.13 4.51 % | 0.12 -5.74 % | 0.13 |
| Gross profit ratio | 0.12 7.81 % | 0.11 -5.88 % | 0.12 2.47 % | 0.11 20.27 % | 0.10 5.23 % | 0.09 4.20 % | 0.09 -3.06 % | 0.09 -3.51 % | 0.09 2.16 % | 0.09 10.25 % | 0.08 7.66 % | 0.08 -10.87 % | 0.09 0.99 % | 0.09 2.45 % | 0.08 -6.34 % | 0.09 -3.84 % | 0.09 -7.55 % | 0.10 |
| Weighted average shs out dil | 18.800 M -0.99 % | 18.988 M 0.05 % | 18.979 M 0.04 % | 18.972 M 0.00 % | 18.972 M -0.18 % | 19.007 M -0.08 % | 19.022 M 0.00 % | 19.022 M -0.01 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 3.91 % | 18.307 M 1.77 % | 17.989 M 0.00 % | 17.989 M 2.85 % | 17.491 M -10.16 % | 19.470 M -2.65 % | 20.000 M |
| Weighted average shs out | 18.800 M -0.99 % | 18.988 M 0.05 % | 18.979 M 0.04 % | 18.972 M 0.00 % | 18.972 M -0.18 % | 19.007 M -0.08 % | 19.022 M 0.00 % | 19.022 M -0.01 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 3.91 % | 18.307 M 1.77 % | 17.989 M 0.00 % | 17.989 M 2.85 % | 17.491 M -10.16 % | 19.470 M -2.65 % | 20.000 M |
| EPS diluted | 84.50 -5.51 % | 89.43 -0.63 % | 90.00 26.26 % | 71.28 3.44 % | 68.91 8.25 % | 63.66 46.75 % | 43.38 -34.22 % | 65.95 10.60 % | 59.63 -16.82 % | 71.69 51.66 % | 47.27 21.74 % | 38.83 -14.79 % | 45.57 2.82 % | 44.32 31.55 % | 33.69 -18.13 % | 41.15 37.76 % | 29.87 -44.11 % | 53.44 |
| Earnings per share | 84.50 -5.51 % | 89.43 -0.63 % | 90.00 26.26 % | 71.28 3.44 % | 68.91 8.25 % | 63.66 46.75 % | 43.38 -34.22 % | 65.95 10.60 % | 59.63 -16.82 % | 71.69 51.66 % | 47.27 21.74 % | 38.83 -14.79 % | 45.57 2.82 % | 44.32 31.55 % | 33.69 -18.13 % | 41.15 37.76 % | 29.87 -44.11 % | 53.44 |
| Gross profit | 3.320 B 13.21 % | 2.933 B -3.54 % | 3.041 B 10.77 % | 2.745 B 11.01 % | 2.473 B 3.05 % | 2.400 B 5.13 % | 2.283 B -2.33 % | 2.337 B 1.71 % | 2.298 B 5.72 % | 2.173 B 11.76 % | 1.945 B 9.65 % | 1.774 B -8.00 % | 1.928 B 3.02 % | 1.871 B 3.89 % | 1.801 B -1.49 % | 1.828 B -13.43 % | 2.112 B -13.08 % | 2.430 B |
| Income tax expense | 874.841 M 9.26 % | 800.668 M -6.33 % | 854.790 M 33.03 % | 642.567 M 6.03 % | 606.039 M 0.87 % | 600.818 M 48.98 % | 403.281 M -36.73 % | 637.381 M 13.48 % | 561.683 M -24.46 % | 743.572 M 40.31 % | 529.943 M 10.33 % | 480.343 M -9.14 % | 528.640 M -0.86 % | 533.236 M 22.69 % | 434.614 M -18.08 % | 530.561 M -20.62 % | 668.373 M -11.19 % | 752.557 M |
| Cost of revenue | 24.520 B 3.99 % | 23.579 B 3.29 % | 22.829 B 7.75 % | 21.187 B -9.67 % | 23.455 B -2.58 % | 24.076 B 0.49 % | 23.959 B 1.06 % | 23.707 B 5.79 % | 22.410 B 3.26 % | 21.702 B 0.43 % | 21.610 B 1.21 % | 21.352 B 4.29 % | 20.474 B 1.92 % | 20.089 B 1.18 % | 19.855 B 5.83 % | 18.761 B -9.62 % | 20.759 B -5.19 % | 21.895 B |
| General and administrative expenses | 0.000 -100.00 % | 112.000 M -3.45 % | 116.000 M 0.00 % | 116.000 M 0.00 % | 116.000 M -14.07 % | 135.000 M -1.46 % | 137.000 M 7.87 % | 127.000 M 27.00 % | 100.000 M -1.96 % | 102.000 M 4.08 % | 98.000 M 1.03 % | 97.000 M -2.02 % | 99.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 780.000 M 7.29 % | 727.000 M 23.43 % | 589.000 M 7.68 % | 547.000 M 0.74 % | 543.000 M -10.25 % | 605.000 M 2.01 % | 593.056 M -3.52 % | 614.677 M 16.51 % | 527.564 M 4.26 % | 506.000 M -1.56 % | 514.000 M 1.78 % | 505.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 101.128 M -5.24 % | 106.723 M 20.48 % | 88.578 M -48.84 % | 173.129 M 124.12 % | 77.250 M -42.23 % | 133.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.770 M -25.98 % | 180.727 M 45.56 % | 124.164 M 1.03 % | 122.894 M -9.51 % | 135.810 M |
| Operating expenses | 1.131 B 13.19 % | 998.723 M 7.21 % | 931.578 M 6.09 % | 878.129 M 18.63 % | 740.250 M -8.81 % | 811.723 M 9.33 % | 742.430 M 3.11 % | 720.056 M 0.75 % | 714.677 M 13.52 % | 629.562 M 4.09 % | 604.847 M -1.10 % | 611.591 M 1.19 % | 604.419 M 1.63 % | 594.745 M -3.34 % | 615.320 M -4.37 % | 643.466 M -5.92 % | 683.959 M 4.14 % | 656.745 M |
| Cost and expenses | 25.650 B 4.36 % | 24.578 B 3.44 % | 23.760 B 7.69 % | 22.065 B -8.81 % | 24.195 B -2.78 % | 24.888 B 0.75 % | 24.701 B 1.12 % | 24.427 B 5.63 % | 23.125 B 3.55 % | 22.332 B 0.53 % | 22.215 B 1.14 % | 21.964 B 4.20 % | 21.079 B 1.91 % | 20.684 B 1.04 % | 20.471 B 5.49 % | 19.405 B -9.50 % | 21.443 B -4.92 % | 22.552 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.029 B 15.40 % | 892.000 M 5.81 % | 843.000 M 19.57 % | 705.000 M 6.33 % | 663.000 M -2.21 % | 678.000 M -8.63 % | 742.000 M 3.05 % | 720.056 M 0.75 % | 714.677 M 13.52 % | 629.564 M 4.23 % | 604.000 M -1.15 % | 611.000 M 1.16 % | 604.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 5.120 M 5 853.49 % | 86.000 K -9.47 % | 95.000 K -6.86 % | 102.000 K -63.18 % | 277.000 K 65.87 % | 167.000 K -3.47 % | 173.000 K -1.70 % | 176.000 K -42.67 % | 307.000 K -62.61 % | 821.000 K -2.49 % | 842.000 K 3.95 % | 810.000 K -3.80 % | 842.000 K -7.27 % | 908.000 K -19.50 % | 1.128 M -65.03 % | 3.226 M -49.47 % | 6.384 M -11.70 % | 7.230 M |
| Interest expense | 84.513 M 2.07 % | 82.797 M 13.67 % | 72.841 M 54.16 % | 47.251 M 17.03 % | 40.375 M 14.31 % | 35.321 M 19.05 % | 29.668 M -23.55 % | 38.805 M -6.84 % | 41.652 M 3.95 % | 40.069 M -4.00 % | 41.737 M -7.09 % | 44.920 M -1.61 % | 45.657 M -12.75 % | 52.329 M -11.29 % | 58.986 M -14.54 % | 69.019 M 40.49 % | 49.129 M 4.81 % | 46.876 M |
| Depreciation and amortization | 1.814 B -2.53 % | 1.861 B 20.86 % | 1.540 B 12.85 % | 1.364 B -3.59 % | 1.415 B 1.86 % | 1.389 B 4.58 % | 1.329 B 2.84 % | 1.292 B 1.49 % | 1.273 B 5.29 % | 1.209 B 1.36 % | 1.193 B 0.27 % | 1.190 B 1.38 % | 1.173 B -4.66 % | 1.231 B -4.54 % | 1.289 B 0.98 % | 1.277 B 6.90 % | 1.194 B -4.56 % | 1.251 B |
| Operating income | 2.190 B 13.22 % | 1.934 B -8.28 % | 2.109 B 12.97 % | 1.867 B 7.76 % | 1.733 B 9.11 % | 1.588 B 3.10 % | 1.540 B -4.75 % | 1.617 B 2.14 % | 1.583 B 2.54 % | 1.544 B 15.22 % | 1.340 B 15.32 % | 1.162 B -12.19 % | 1.323 B 3.67 % | 1.276 B 7.64 % | 1.186 B 0.07 % | 1.185 B -17.03 % | 1.428 B -19.46 % | 1.773 B |
| Operating income ratio | 0.08 7.82 % | 0.07 -10.51 % | 0.08 4.50 % | 0.08 16.74 % | 0.07 11.42 % | 0.06 2.19 % | 0.06 -5.47 % | 0.06 -3.10 % | 0.06 -0.92 % | 0.06 13.67 % | 0.06 13.22 % | 0.05 -14.94 % | 0.06 1.63 % | 0.06 6.15 % | 0.05 -4.85 % | 0.06 -7.83 % | 0.06 -14.34 % | 0.07 |
| Total other income expenses net | 288.950 M -49.88 % | 576.531 M 22.27 % | 471.532 M 228.24 % | 143.654 M -27.66 % | 198.583 M -13.88 % | 230.582 M 175.59 % | -305.035 M -207.01 % | 285.056 M 121.81 % | 128.514 M -77.73 % | 577.169 M 469.98 % | 101.261 M 55.26 % | 65.219 M 41.08 % | 46.227 M -23.37 % | 60.322 M 143.43 % | -138.896 M -287.97 % | 73.894 M 141.72 % | -177.110 M -439.85 % | 52.114 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.411 B -49.99 % | -1.607 B -39.16 % | -1.155 B -15.02 % | -1.004 B 61.34 % | -2.597 B -2.30 % | -2.538 B 40.43 % | -4.261 B 4.49 % | -4.461 B 1.83 % | -4.544 B -28.65 % | -3.532 B 6.71 % | -3.786 B -32.74 % | -2.852 B 12.82 % | -3.272 B -117.66 % | -1.503 B -81.09 % | -830.143 M -317.56 % | 381.578 M 201.63 % | 126.505 M 104.49 % | -2.820 B |
| Total investments | 12.009 B 2.51 % | 11.715 B 23.94 % | 9.452 B -0.99 % | 9.546 B -3.81 % | 9.925 B 17.20 % | 8.468 B -10.66 % | 9.478 B -5.42 % | 10.022 B 16.64 % | 8.593 B 17.96 % | 7.284 B -9.86 % | 8.081 B 16.34 % | 6.946 B 8.40 % | 6.408 B 31.03 % | 4.890 B 3.99 % | 4.703 B -13.83 % | 5.457 B 16.64 % | 4.679 B -23.41 % | 6.109 B |
| Total debt | 6.078 B -11.20 % | 6.844 B -8.47 % | 7.477 B 8.02 % | 6.922 B 25.61 % | 5.510 B 6.16 % | 5.191 B 42.96 % | 3.631 B -6.07 % | 3.866 B -8.12 % | 4.207 B -9.25 % | 4.636 B 24.98 % | 3.709 B -7.92 % | 4.028 B 8.37 % | 3.717 B -12.24 % | 4.236 B -7.89 % | 4.598 B -7.36 % | 4.964 B 2.29 % | 4.853 B 83.20 % | 2.649 B |
| Accumulated other comprehensive income loss | 5.696 B 3.41 % | 5.508 B 41.23 % | 3.900 B 9.53 % | 3.561 B -8.06 % | 3.873 B 37.74 % | 2.812 B -20.88 % | 3.554 B -9.90 % | 3.944 B 41.59 % | 2.786 B 53.68 % | 1.813 B -25.31 % | 2.427 B 64.99 % | 1.471 B 19.89 % | 1.227 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 35.887 B 2.82 % | 34.903 B 3.40 % | 33.756 B 3.73 % | 32.542 B 2.93 % | 31.616 B 2.86 % | 30.736 B 2.61 % | 29.954 B 1.21 % | 29.595 B 2.87 % | 28.768 B 2.52 % | 28.062 B 3.45 % | 27.126 B 1.75 % | 26.660 B 1.11 % | 26.369 B 0.49 % | 26.240 B 1.52 % | 25.848 B 0.78 % | 25.649 B -2.22 % | 26.232 B 0.19 % | 26.181 B |
| Common stock | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B |
| Total equity | 46.078 B 1.04 % | 45.601 B 6.47 % | 42.830 B 3.83 % | 41.250 B 1.56 % | 40.618 B 5.06 % | 38.660 B -0.03 % | 38.673 B -0.07 % | 38.699 B 5.43 % | 36.706 B 4.84 % | 35.012 B 0.96 % | 34.679 B 4.31 % | 33.245 B 1.66 % | 32.702 B 6.62 % | 30.671 B 1.73 % | 30.149 B -0.84 % | 30.404 B 3.79 % | 29.293 B -8.78 % | 32.111 B |
| Other non current liabilities | 662.231 M -1.98 % | 675.591 M 45.72 % | 463.629 M -25.93 % | 625.952 M 76.15 % | 355.348 M 55.98 % | 227.816 M 153.05 % | 90.027 M 0.00 % | 90.026 M 3.20 % | 87.237 M -3.80 % | 90.679 M -4.77 % | 95.224 M -0.09 % | 95.309 M -12.60 % | 109.050 M 0.05 % | 108.999 M -7.01 % | 117.221 M -4.42 % | 122.640 M 0.43 % | 122.117 M -2.67 % | 125.463 M |
| Long term debt | 2.585 B -16.42 % | 3.093 B -14.64 % | 3.624 B 45.63 % | 2.489 B 30.23 % | 1.911 B 27.54 % | 1.498 B 505.40 % | 247.479 M -47.19 % | 468.660 M -37.98 % | 755.697 M -30.89 % | 1.093 B 235.25 % | 326.146 M -39.08 % | 535.378 M 117.18 % | 246.510 M -58.78 % | 597.968 M 32.64 % | 450.812 M -43.52 % | 798.166 M -11.06 % | 897.461 M 84.66 % | 486.000 M |
| Total non current liabilities | 5.266 B -7.11 % | 5.669 B 4.23 % | 5.439 B 30.83 % | 4.157 B 15.70 % | 3.593 B 25.28 % | 2.868 B 64.92 % | 1.739 B -24.86 % | 2.315 B 6.31 % | 2.177 B -0.08 % | 2.179 B 43.76 % | 1.516 B -1.90 % | 1.545 B 47.87 % | 1.045 B 15.33 % | 906.076 M 18.87 % | 762.237 M -45.95 % | 1.410 B -4.85 % | 1.482 B -3.54 % | 1.537 B |
| Other current liabilities | 2.254 B 128.97 % | 984.357 M 25.98 % | 781.343 M 97.19 % | 396.242 M 54.14 % | 257.060 M -39.44 % | 424.469 M -71.89 % | 1.510 B 37.01 % | 1.102 B -2.06 % | 1.125 B 13.79 % | 988.823 M -19.59 % | 1.230 B 66.53 % | 738.399 M -35.19 % | 1.139 B 66.07 % | 686.027 M -29.13 % | 967.966 M 76.05 % | 549.827 M -58.35 % | 1.320 B 54.20 % | 856.104 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 862.942 M 2.72 % | 840.073 M 9.80 % | 765.098 M 18.71 % | 644.497 M 26.95 % | 507.675 M -24.12 % | 669.069 M 9.14 % | 613.057 M -9.15 % | 674.812 M 7.24 % | 629.240 M 50.51 % | 418.070 M -32.16 % | 616.239 M 35.58 % | 454.533 M -29.49 % | 644.660 M -13.13 % | 742.091 M 167.11 % | 277.821 M -64.36 % | 779.583 M |
| Short term debt | 3.584 B -4.43 % | 3.750 B -2.67 % | 3.853 B -13.09 % | 4.433 B 23.16 % | 3.600 B -2.52 % | 3.692 B 9.13 % | 3.383 B -0.40 % | 3.397 B -1.58 % | 3.452 B -2.57 % | 3.543 B 4.71 % | 3.383 B -3.14 % | 3.493 B 0.64 % | 3.471 B -4.59 % | 3.638 B -12.30 % | 4.148 B -0.44 % | 4.166 B 5.32 % | 3.956 B 82.87 % | 2.163 B |
| Total current liabilities | 7.584 B 12.44 % | 6.745 B -14.43 % | 7.883 B -0.21 % | 7.899 B 17.99 % | 6.695 B -0.99 % | 6.762 B 2.20 % | 6.617 B 3.74 % | 6.378 B 0.46 % | 6.349 B 1.11 % | 6.279 B 0.33 % | 6.259 B 9.97 % | 5.692 B -7.72 % | 6.168 B 7.37 % | 5.744 B -12.24 % | 6.545 B 2.44 % | 6.390 B 1.96 % | 6.267 B 30.67 % | 4.796 B |
| Total liabilities | 12.851 B 3.51 % | 12.415 B -6.81 % | 13.322 B 10.50 % | 12.057 B 17.19 % | 10.289 B 6.83 % | 9.630 B 15.25 % | 8.356 B -3.87 % | 8.693 B 1.95 % | 8.526 B 0.80 % | 8.458 B 8.79 % | 7.775 B 7.43 % | 7.237 B 0.33 % | 7.213 B 8.45 % | 6.650 B -8.99 % | 7.308 B -6.31 % | 7.800 B 0.66 % | 7.749 B 22.37 % | 6.332 B |
| Other non current assets | 790.900 M 28.81 % | 614.013 M 90 999.85 % | 674.000 K 184.14 % | -801.000 K -1.26 % | -791.000 K -2 426.47 % | 34.000 K -86.82 % | 258.000 K -99.92 % | 336.489 M -3.51 % | 348.739 M 191.14 % | -382.624 M -104.52 % | 8.460 B 15.96 % | 7.296 B 8.77 % | 6.708 B 2 102.06 % | 304.605 M 1.33 % | 300.596 M -16.20 % | 358.717 M -3.96 % | 373.523 M -94.25 % | 6.500 B |
| Long term investments | 12.009 B 1.59 % | 11.821 B 18.70 % | 9.958 B -0.53 % | 10.011 B -3.27 % | 10.349 B 17.79 % | 8.786 B -10.70 % | 9.839 B -1.95 % | 10.034 B 16.78 % | 8.593 B 16.72 % | 7.361 B -12.98 % | 8.459 B 15.96 % | 7.295 B 8.77 % | 6.707 B 37.15 % | 4.890 B 3.99 % | 4.703 B -13.83 % | 5.457 B 16.64 % | 4.679 B | 0.000 |
| Intangible assets | 83.311 M -5.22 % | 87.901 M 7.62 % | 81.674 M -10.25 % | 91.000 M 2.25 % | 89.000 M 111.90 % | 42.000 M -2.33 % | 43.000 M 38.71 % | 31.000 M 17.41 % | 26.404 M -1.58 % | 26.827 M -8.21 % | 29.225 M -8.45 % | 31.924 M -13.01 % | 36.700 M -14.02 % | 42.684 M 7.73 % | 39.620 M 5.03 % | 37.724 M 47.22 % | 25.625 M -8.00 % | 27.853 M |
| GoodWill | 27.681 M -16.67 % | 33.217 M -36.02 % | 51.918 M 10 262.87 % | 501.000 K -40.00 % | 835.000 K 309.31 % | 204.000 K -72.54 % | 743.000 K -18.97 % | 917.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 110.992 M -8.36 % | 121.118 M -9.34 % | 133.592 M 46.00 % | 91.501 M 1.85 % | 89.835 M 112.86 % | 42.204 M -3.52 % | 43.743 M 37.05 % | 31.917 M 20.88 % | 26.404 M -1.58 % | 26.827 M -8.21 % | 29.225 M -8.45 % | 31.924 M -13.01 % | 36.700 M -14.02 % | 42.684 M 7.73 % | 39.620 M 5.03 % | 37.724 M 47.22 % | 25.625 M -8.00 % | 27.853 M |
| Property plant equipment net | 32.387 B 1.88 % | 31.791 B -0.50 % | 31.950 B 8.37 % | 29.483 B 7.74 % | 27.366 B 2.16 % | 26.787 B 10.12 % | 24.325 B 2.57 % | 23.715 B 2.95 % | 23.035 B -1.52 % | 23.391 B 4.56 % | 22.372 B 0.35 % | 22.294 B 0.45 % | 22.195 B -1.08 % | 22.439 B -3.36 % | 23.218 B -3.65 % | 24.098 B 1.51 % | 23.739 B 6.73 % | 22.241 B |
| Total non current assets | 45.334 B 2.18 % | 44.366 B 5.41 % | 42.089 B 6.22 % | 39.624 B 4.71 % | 37.843 B 6.09 % | 35.670 B 4.11 % | 34.262 B 0.34 % | 34.146 B 6.62 % | 32.027 B 3.11 % | 31.060 B 0.64 % | 30.861 B 4.18 % | 29.622 B 2.36 % | 28.940 B 4.55 % | 27.680 B -2.10 % | 28.274 B -5.63 % | 29.961 B 3.92 % | 28.831 B 0.22 % | 28.769 B |
| Other current assets | 248.866 M -40.68 % | 419.533 M 32.63 % | 316.313 M -44.44 % | 569.333 M 195.01 % | 192.986 M -15.81 % | 229.218 M -23.49 % | 299.587 M -31.65 % | 438.343 M 16.92 % | 374.904 M 2.98 % | 364.048 M -48.98 % | 713.470 M 11.74 % | 638.484 M -3.99 % | 665.026 M 10.22 % | 603.345 M -7.67 % | 653.464 M 14.44 % | 570.992 M -6.71 % | 612.031 M 5.54 % | 579.883 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.621 M -2 817.17 % | -12.362 M | 0.000 100.00 % | -76.997 M 79.64 % | -378.229 M -8.39 % | -348.963 M -16.60 % | -299.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.488 B 0.44 % | 8.451 B -2.10 % | 8.632 B 8.91 % | 7.926 B -2.24 % | 8.107 B 4.89 % | 7.729 B -2.06 % | 7.892 B -5.22 % | 8.327 B -4.85 % | 8.751 B 7.14 % | 8.168 B 8.97 % | 7.496 B 8.94 % | 6.881 B -1.55 % | 6.989 B 21.79 % | 5.739 B 5.72 % | 5.429 B 18.46 % | 4.582 B -3.05 % | 4.726 B -13.58 % | 5.469 B |
| Cash and short term investments | 8.488 B 0.44 % | 8.451 B -2.09 % | 8.632 B 8.91 % | 7.926 B -2.24 % | 8.107 B 4.89 % | 7.729 B -2.06 % | 7.892 B -5.22 % | 8.327 B -4.85 % | 8.751 B 7.14 % | 8.168 B 8.97 % | 7.496 B 8.94 % | 6.881 B -1.55 % | 6.989 B 21.79 % | 5.739 B 5.72 % | 5.429 B 18.46 % | 4.582 B -3.05 % | 4.726 B -13.58 % | 5.469 B |
| Total current assets | 13.595 B -0.41 % | 13.651 B -2.94 % | 14.064 B 2.79 % | 13.682 B 4.73 % | 13.064 B 3.52 % | 12.620 B -1.15 % | 12.767 B -3.62 % | 13.246 B 0.31 % | 13.205 B 6.40 % | 12.411 B 7.06 % | 11.592 B 6.75 % | 10.860 B -1.05 % | 10.975 B 13.83 % | 9.642 B 4.99 % | 9.184 B 11.40 % | 8.243 B 0.39 % | 8.211 B -15.12 % | 9.674 B |
| Inventory | 32.264 M 4.37 % | 30.914 M -12.72 % | 35.421 M 224.40 % | 10.919 M 19.49 % | 9.138 M -48.87 % | 17.872 M 116.00 % | 8.274 M 19.05 % | 6.950 M -10.69 % | 7.782 M 11.31 % | 6.991 M 11.55 % | 6.267 M 4.05 % | 6.023 M -6.07 % | 6.412 M -14.84 % | 7.529 M -37.20 % | 11.988 M -0.67 % | 12.069 M 2.56 % | 11.768 M -6.25 % | 12.552 M |
| Net receivables | 4.825 B 1.61 % | 4.749 B -6.51 % | 5.080 B -1.86 % | 5.176 B 8.87 % | 4.754 B 2.38 % | 4.644 B 1.68 % | 4.567 B 2.08 % | 4.474 B 9.90 % | 4.071 B 5.15 % | 3.871 B 14.64 % | 3.377 B 1.27 % | 3.334 B 0.60 % | 3.315 B 0.68 % | 3.292 B 6.56 % | 3.089 B 0.37 % | 3.078 B 7.59 % | 2.861 B -20.81 % | 3.613 B |
| Tax assets | 36.113 M 87.68 % | 19.242 M -58.37 % | 46.223 M 15.90 % | 39.883 M 2.27 % | 38.997 M -29.30 % | 55.158 M 0.80 % | 54.720 M 92.62 % | 28.409 M 18.01 % | 24.073 M -96.37 % | 662.778 M 107.84 % | -8.459 B -15.96 % | -7.295 B -8.77 % | -6.707 B -203 465.68 % | 3.298 M -73.24 % | 12.325 M 33.45 % | 9.236 M -33.93 % | 13.979 M | 0.000 |
| Other assets | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.746 B 4.97 % | 1.664 B -12.33 % | 1.897 B 8.86 % | 1.743 B 6.40 % | 1.638 B -1.51 % | 1.663 B 9.95 % | 1.512 B 0.41 % | 1.506 B 4.37 % | 1.443 B 5.67 % | 1.366 B 7.65 % | 1.269 B 0.35 % | 1.264 B 5.22 % | 1.201 B -0.34 % | 1.206 B 3.97 % | 1.160 B -1.81 % | 1.181 B 21.78 % | 969.759 M -24.99 % | 1.293 B |
| Tax payables | 0.000 -100.00 % | 347.252 M -28.87 % | 488.179 M 0.29 % | 486.751 M 11.78 % | 435.440 M 28.99 % | 337.564 M 60.15 % | 210.780 M -43.44 % | 372.684 M 13.32 % | 328.869 M -13.97 % | 382.259 M 1.27 % | 377.468 M 92.34 % | 196.251 M -44.91 % | 356.242 M 65.63 % | 215.081 M -20.39 % | 270.182 M -45.20 % | 492.991 M 2 201.44 % | 21.421 M -95.57 % | 483.783 M |
| Deferred revenue non current | 0.000 -100.00 % | 744.686 M 363.84 % | 160.547 M 8.86 % | 147.476 M 15.54 % | 127.641 M -32.38 % | 188.756 M 21.69 % | 155.111 M 16.41 % | 133.249 M -37.00 % | 211.509 M -22.47 % | 272.825 M 126.22 % | 120.601 M -45.98 % | 223.238 M 133.38 % | 95.653 M 14.89 % | 83.258 M -4.93 % | 87.575 M 38.89 % | 63.055 M 1.50 % | 62.122 M 53.92 % | 40.359 M |
| Minority interest | 286.764 M 5.97 % | 270.611 M 2.77 % | 263.309 M 6.19 % | 247.960 M 8.26 % | 229.035 M 7.62 % | 212.816 M 4.09 % | 204.455 M 2.93 % | 198.629 M 4.47 % | 190.139 M 8.48 % | 175.270 M 7.37 % | 163.243 M 7.67 % | 151.610 M 5.59 % | 143.577 M 5.50 % | 136.096 M 4.13 % | 130.696 M 4.28 % | 125.332 M 6.67 % | 117.491 M -2.06 % | 119.959 M |
| Capital lease obligations | 774.967 M -7.30 % | 835.994 M -8.10 % | 909.713 M 31.27 % | 693.022 M 1 528.53 % | 42.555 M 57.01 % | 27.104 M 2.94 % | 26.330 M -50.50 % | 53.196 M -40.11 % | 88.817 M -28.06 % | 123.460 M 6.45 % | 115.978 M 63.08 % | 71.117 M 84.02 % | 38.647 M -19.35 % | 47.920 M 40.05 % | 34.216 M -18.73 % | 42.100 M -9.84 % | 46.697 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.474 B -32.57 % | 2.186 B 0.41 % | 2.177 B 0.54 % | 2.165 B 0.00 % | 2.165 B 0.00 % | 2.165 B -62.54 % | 5.781 B -6.33 % | 6.171 B 177.07 % | 2.227 B -0.02 % | 2.228 B -0.01 % | 2.228 B -39.76 % | 3.699 B 65.96 % | 2.229 B 67.16 % | 1.333 B 0.01 % | 1.333 B -0.02 % | 1.333 B 536.11 % | 209.604 M -93.19 % | 3.076 B |
| Deferred tax liabilities non current | 2.019 B 6.22 % | 1.900 B 59.57 % | 1.191 B 14.20 % | 1.043 B -21.42 % | 1.327 B 39.19 % | 953.496 M -23.51 % | 1.247 B -23.18 % | 1.623 B 44.52 % | 1.123 B 55.50 % | 722.103 M -25.84 % | 973.731 M 40.88 % | 691.202 M 16.41 % | 593.741 M 412.50 % | 115.851 M 8.65 % | 106.629 M -75.00 % | 426.478 M 6.47 % | 400.558 M -54.73 % | 884.785 M |
| Other liabilities | 0.000 -100.00 % | 4.000 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 |
| Total assets | 58.928 B 1.57 % | 58.016 B 3.32 % | 56.152 B 5.34 % | 53.306 B 4.71 % | 50.906 B 5.42 % | 48.290 B 2.68 % | 47.029 B -0.76 % | 47.392 B 4.78 % | 45.232 B 4.05 % | 43.470 B 2.40 % | 42.453 B 4.87 % | 40.482 B 1.42 % | 39.915 B 6.95 % | 37.322 B -0.36 % | 37.457 B -1.96 % | 38.204 B 3.14 % | 37.042 B -3.64 % | 38.444 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 586.882 M 268.15 % | -349.016 M -136.44 % | 957.744 M 321.16 % | -433.047 M -380.47 % | 154.401 M -52.43 % | 324.549 M 1 103.99 % | -32.326 M 91.43 % | -377.025 M -7 093.76 % | -5.241 M 98.39 % | -325.926 M -254.09 % | 211.510 M 608.38 % | -41.605 M -33.20 % | -31.234 M 89.76 % | -305.111 M -338.68 % | 127.832 M 764.49 % | 14.787 M -94.65 % | 276.388 M 29.46 % | 213.487 M |
| Accounts receivables | -77.585 M -123.43 % | 331.115 M 39.12 % | 238.000 M 156.53 % | -421.000 M -289.81 % | -108.000 M -42.11 % | -76.000 M 17.39 % | -92.000 M 77.33 % | -405.826 M -103.50 % | -199.425 M -38.24 % | -144.260 M -243.48 % | -42.000 M -162.50 % | -16.000 M -77.78 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.350 M -129.95 % | 4.507 M 187.65 % | -5.142 M -188.88 % | -1.780 M -120.38 % | 8.734 M 191.01 % | -9.597 M -624.85 % | -1.324 M -259.13 % | 832.000 K 205.18 % | -791.000 K -9.41 % | -723.000 K -197.53 % | -243.000 K -162.63 % | 388.000 K -65.26 % | 1.117 M -74.94 % | 4.458 M 5 403.70 % | 81.000 K 126.91 % | -301.000 K -138.39 % | 784.000 K -66.51 % | 2.341 M |
| Accounts payables | 82.740 M 135.38 % | -233.865 M -394.00 % | 79.547 M -24.16 % | 104.886 M 518.77 % | -25.046 M -116.64 % | 150.552 M 2 309.22 % | 6.249 M -90.10 % | 63.113 M -6.06 % | 67.182 M -30.80 % | 97.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 583.077 M 229.35 % | -450.773 M -169.85 % | 645.339 M 660.42 % | -115.153 M -141.32 % | 278.713 M 7.36 % | 259.594 M 374.15 % | 54.749 M 114.49 % | -377.857 M -8 391.17 % | -4.450 M 98.63 % | -325.203 M -253.58 % | 211.753 M 604.26 % | -41.993 M -29.80 % | -32.351 M 89.55 % | -309.569 M -342.32 % | 127.751 M 746.71 % | 15.088 M -94.53 % | 275.604 M 30.53 % | 211.146 M |
| Other non cash items | 133.157 M 136.11 % | -368.794 M 63.07 % | -998.586 M -45.65 % | -685.588 M -14.57 % | -598.404 M -19.42 % | -501.103 M -219.06 % | -157.056 M 78.30 % | -723.698 M -14.15 % | -633.968 M 38.45 % | -1.030 B -179.18 % | -368.916 M 46.92 % | -695.004 M -63.56 % | -424.932 M 39.45 % | -701.791 M -33.23 % | -526.768 M -211.17 % | -169.285 M 72.43 % | -614.059 M 4.06 % | -640.055 M |
| Net cash provided by operating activities | 4.123 B 45.10 % | 2.841 B -30.35 % | 4.079 B 80.80 % | 2.256 B -22.26 % | 2.902 B -4.25 % | 3.031 B 27.67 % | 2.374 B 13.43 % | 2.093 B -10.76 % | 2.345 B 18.80 % | 1.974 B -20.29 % | 2.477 B 47.40 % | 1.680 B -19.48 % | 2.087 B 33.72 % | 1.561 B -19.44 % | 1.937 B -18.64 % | 2.381 B 12.98 % | 2.108 B -20.47 % | 2.650 B |
| Investments in property plant and equipment | -2.161 B -7.93 % | -2.002 B 53.83 % | -4.336 B -119.55 % | -1.975 B 14.17 % | -2.301 B 46.75 % | -4.321 B -121.35 % | -1.952 B 5.29 % | -2.061 B -117.62 % | -947.185 M 57.42 % | -2.224 B -106.01 % | -1.080 B 30.66 % | -1.557 B -184.53 % | -547.231 M -7.55 % | -508.797 M -36.19 % | -373.581 M 84.45 % | -2.402 B -17.68 % | -2.041 B -10.12 % | -1.853 B |
| Acquisitions net | 60.041 M | 0.000 100.00 % | -251.867 M -1 261.21 % | 21.690 M -19.04 % | 26.792 M -31.12 % | 38.895 M 102.64 % | 19.194 M -79.77 % | 94.898 M 10.02 % | 86.252 M -84.18 % | 545.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.984 M -29.87 % | 89.811 M 2 070.40 % | -4.558 M -161.05 % | 7.466 M -92.67 % | 101.848 M |
| Purchases of investments | -338.587 M 19.30 % | -419.557 M -10 035.05 % | 4.223 M 104.17 % | -101.244 M 35.03 % | -155.837 M 94.72 % | -2.950 B -116.66 % | -1.362 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.991 M | 0.000 100.00 % | -10.254 M 76.10 % | -42.900 M 88.78 % | -382.407 M 41.97 % | -658.949 M -189.55 % | -227.574 M |
| Sales maturities of investments | 406.046 M -62.14 % | 1.072 B -21.34 % | 1.363 B 773.68 % | 156.049 M 74.67 % | 89.339 M 188.14 % | 31.005 M 261.53 % | -19.194 M -111.50 % | 166.860 M | 0.000 | 0.000 -100.00 % | 7.793 M | 0.000 -100.00 % | 26.600 M 29.84 % | 20.486 M 356.06 % | 4.492 M 13.21 % | 3.968 M -94.14 % | 67.675 M 1 676.71 % | 3.809 M |
| Other investing activites | -20.895 M -713.30 % | 3.407 M 127.18 % | -12.537 M 44.11 % | -22.433 M 51.64 % | -46.383 M -1 658.57 % | 2.976 M 107.49 % | -39.753 M -151.10 % | 77.802 M 64.23 % | 47.374 M -89.91 % | 469.415 M 1 613.44 % | 27.396 M 729.43 % | 3.303 M -85.97 % | 23.541 M 257.18 % | -14.977 M -364.61 % | 5.660 M -98.69 % | 432.930 M 6 379.05 % | 6.682 M 340.19 % | -2.782 M |
| Net cash used for investing activites | -2.054 B -52.64 % | -1.346 B 58.37 % | -3.233 B -68.30 % | -1.921 B 19.53 % | -2.387 B 66.84 % | -7.199 B -114.65 % | -3.354 B -84.61 % | -1.817 B -101.89 % | -899.811 M 48.72 % | -1.755 B -68.01 % | -1.044 B 34.87 % | -1.604 B -222.63 % | -497.090 M -10.33 % | -450.558 M -42.35 % | -316.518 M 86.54 % | -2.352 B 10.17 % | -2.618 B -32.35 % | -1.978 B |
| Debt repayment | -687.268 M -27.45 % | -539.246 M -163.46 % | 849.746 M 1 076.53 % | -87.017 M -128.59 % | 304.332 M -80.25 % | 1.541 B 844.27 % | -207.000 M 32.35 % | -306.000 M 22.34 % | -394.000 M -144.68 % | 881.773 M 342.38 % | -363.800 M -238.46 % | 262.738 M 151.61 % | -509.100 M -29.53 % | -393.036 M -6.39 % | -369.435 M -419.58 % | 115.600 M -94.64 % | 2.157 B 2 761.14 % | 75.400 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.610 M 300 208.08 % | 198.000 K | 0.000 -100.00 % | 468.453 M | 0.000 | 0.000 |
| Common stock repurchased | -759.269 M -723 013.33 % | -105.000 K -123.40 % | -47.000 K 16.07 % | -56.000 K | 0.000 100.00 % | -61.843 M -57 697.20 % | -107.000 K 53.88 % | -232.000 K 57.82 % | -550.000 K -194.12 % | -187.000 K -5.65 % | -177.000 K 48.25 % | -342.000 K -171.43 % | -126.000 K -8.62 % | -116.000 K 61.07 % | -298.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -604.097 M -9.77 % | -550.352 M -10.55 % | -497.853 M -16.21 % | -428.410 M -0.46 % | -426.468 M -0.71 % | -423.455 M 9.05 % | -465.604 M -9.04 % | -427.000 M 0.00 % | -427.000 M 0.11 % | -427.472 M 0.12 % | -428.000 M 4.20 % | -446.780 M -10.45 % | -404.522 M 0.35 % | -405.928 M -0.48 % | -403.976 M -16.97 % | -345.372 M 34.90 % | -530.552 M -5.59 % | -502.447 M |
| Other financing activites | -757.000 K 99.02 % | -77.374 M -6 035.92 % | -1.261 M 0.00 % | -1.261 M 91.43 % | -14.713 M -1 841.03 % | -758.000 K 97.69 % | -32.780 M 10.50 % | -36.624 M 11.19 % | -41.240 M -5 355.03 % | -756.000 K 97.07 % | -25.783 M -3 310.45 % | -756.000 K 96.29 % | -20.381 M -2 592.34 % | -757.000 K -0.13 % | -756.000 K 93.62 % | -11.842 M -98.59 % | -5.963 M -687.71 % | -757.000 K |
| Net cash used provided by financing activities | -2.051 B -75.77 % | -1.167 B -432.89 % | 350.585 M 167.85 % | -516.744 M -277.60 % | -136.849 M -112.98 % | 1.055 B 249.48 % | -705.491 M 8.38 % | -770.000 M 10.67 % | -862.000 M -290.14 % | 453.358 M 155.49 % | -817.000 M -341.29 % | -185.140 M 45.47 % | -339.519 M 57.54 % | -799.639 M -3.25 % | -774.465 M -441.42 % | 226.839 M 197.66 % | -232.279 M 77.05 % | -1.012 B |
| Effect of forex changes on cash | -66.000 K -164.71 % | 102.000 K 5 000.00 % | 2.000 K -98.13 % | 107.000 K 64.62 % | 65.000 K 340.74 % | -27.000 K -22.73 % | -22.000 K -132.35 % | 68.000 K 209.68 % | -62.000 K 20.51 % | -78.000 K -140.84 % | 191.000 K 59.17 % | 120.000 K -55.56 % | 270.000 K 592.31 % | 39.000 K 141.49 % | -94.000 K 3.09 % | -97.000 K -1 177.78 % | 9.000 K 106.34 % | -142.000 K |
| Net change in cash | 16.781 M -94.89 % | 328.394 M -72.56 % | 1.197 B 760.01 % | -181.348 M -147.94 % | 378.292 M 112.15 % | -3.113 B -84.75 % | -1.685 B -296.71 % | -424.717 M -172.82 % | 583.269 M -13.29 % | 672.665 M 9.41 % | 614.831 M 666.13 % | -108.602 M -108.69 % | 1.250 B 302.87 % | 310.372 M -63.32 % | 846.137 M 230.61 % | 255.930 M 134.46 % | -742.773 M -118.32 % | -340.221 M |
| Cash at beginning of period | 5.251 B 6.67 % | 4.923 B 32.12 % | 3.726 B -4.64 % | 3.907 B 10.72 % | 3.529 B -46.87 % | 6.642 B -20.23 % | 8.327 B -4.85 % | 8.751 B 7.14 % | 8.168 B 8.97 % | 7.496 B 8.94 % | 6.881 B -1.55 % | 6.989 B 21.79 % | 5.739 B 5.72 % | 5.429 B 18.46 % | 4.582 B 5.92 % | 4.326 B -14.65 % | 5.069 B -6.29 % | 5.409 B |
| Cash at end of period | 5.268 B 0.32 % | 5.251 B 6.67 % | 4.923 B 32.12 % | 3.726 B -4.64 % | 3.907 B 10.72 % | 3.529 B -46.87 % | 6.642 B -20.23 % | 8.327 B -4.85 % | 8.751 B 7.14 % | 8.168 B 8.97 % | 7.496 B 8.94 % | 6.881 B -1.55 % | 6.989 B 21.79 % | 5.739 B 5.72 % | 5.429 B 18.46 % | 4.582 B 5.92 % | 4.326 B -14.65 % | 5.069 B |
| Operating cash flow | 4.123 B 45.10 % | 2.841 B -30.35 % | 4.079 B 80.80 % | 2.256 B -22.26 % | 2.902 B -4.25 % | 3.031 B 27.67 % | 2.374 B 13.43 % | 2.093 B -10.76 % | 2.345 B 18.80 % | 1.974 B -20.29 % | 2.477 B 47.40 % | 1.680 B -19.48 % | 2.087 B 33.72 % | 1.561 B -19.44 % | 1.937 B -18.64 % | 2.381 B 12.98 % | 2.108 B -20.47 % | 2.650 B |
| Capital expenditure | -2.161 B -7.93 % | -2.002 B 53.83 % | -4.336 B -119.55 % | -1.975 B 14.17 % | -2.301 B 46.75 % | -4.321 B -121.35 % | -1.952 B 5.29 % | -2.061 B -117.62 % | -947.185 M 57.42 % | -2.224 B -106.01 % | -1.080 B 30.66 % | -1.557 B -184.53 % | -547.231 M -7.55 % | -508.797 M -36.19 % | -373.581 M 84.45 % | -2.402 B -17.68 % | -2.041 B -10.12 % | -1.853 B |
| Free CashFlow | 1.962 B 133.79 % | 839.048 M 426.65 % | -256.864 M -191.34 % | 281.227 M -53.22 % | 601.164 M 146.59 % | -1.290 B -405.77 % | 421.954 M 1 223.86 % | 31.873 M -97.72 % | 1.398 B 659.21 % | -250.031 M -117.90 % | 1.397 B 1 034.77 % | 123.106 M -92.00 % | 1.539 B 46.38 % | 1.052 B -32.74 % | 1.564 B 7 637.40 % | -20.745 M -131.14 % | 66.624 M -91.64 % | 796.524 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.063 B 3.01 % | 6.856 B -3.08 % | 7.074 B 1.48 % | 6.971 B 0.48 % | 6.938 B 7.26 % | 6.468 B -2.08 % | 6.606 B -0.57 % | 6.643 B -2.23 % | 6.795 B 4.75 % | 6.487 B -0.82 % | 6.541 B 0.81 % | 6.489 B 2.13 % | 6.353 B 4.15 % | 6.100 B 0.84 % | 6.049 B 2.90 % | 5.879 B -0.41 % | 5.903 B -10.90 % | 6.626 B 0.90 % | 6.567 B 4.07 % | 6.310 B -1.79 % | 6.425 B -0.88 % | 6.482 B -1.69 % | 6.593 B -1.36 % | 6.684 B -0.47 % | 6.716 B 5.82 % | 6.347 B -5.32 % | 6.703 B 2.58 % | 6.535 B -1.82 % | 6.656 B 4.37 % | 6.377 B -3.47 % | 6.607 B 2.26 % | 6.461 B -2.10 % | 6.599 B 7.47 % | 6.140 B -1.45 % | 6.231 B 1.52 % | 6.137 B -0.99 % | 6.199 B 4.81 % | 5.915 B -1.95 % | 6.032 B 1.14 % | 5.964 B 0.01 % | 5.964 B 3.56 % | 5.759 B -2.07 % | 5.881 B -1.36 % | 5.962 B 0.16 % | 5.953 B 5.95 % | 5.618 B -4.65 % | 5.892 B 1.38 % | 5.812 B 0.15 % | 5.803 B 7.75 % | 5.386 B -5.85 % | 5.721 B 1.80 % | 5.619 B -1.00 % | 5.676 B 6.60 % | 5.325 B -3.63 % | 5.525 B -0.40 % | 5.547 B -0.30 % | 5.564 B 6.01 % | 5.249 B -4.76 % | 5.511 B 0.08 % | 5.506 B 2.15 % | 5.391 B 4.60 % | 5.153 B -3.51 % | 5.341 B 3.14 % | 5.178 B 5.30 % | 4.917 B 4.14 % | 4.722 B -19.17 % | 5.842 B -5.60 % | 6.188 B |
| Net income | 588.456 M 22.24 % | 481.395 M 23.12 % | 391.000 M 87.98 % | 208.000 M -59.06 % | 508.000 M -6.30 % | 542.184 M 58.50 % | 342.080 M 19.31 % | 286.718 M -45.61 % | 527.197 M 43.67 % | 366.943 M -3.93 % | 381.959 M -7.22 % | 411.675 M -24.81 % | 547.482 M 108.78 % | 262.224 M -23.78 % | 344.046 M -2.56 % | 353.080 M -10.14 % | 392.941 M 31.88 % | 297.953 M -19.82 % | 371.606 M 23.93 % | 299.857 M -11.25 % | 337.881 M 23.03 % | 274.631 M -8.02 % | 298.584 M 5.85 % | 282.069 M -20.49 % | 354.751 M 194.96 % | 120.270 M -41.03 % | 203.948 M 31.82 % | 154.722 M -55.32 % | 346.273 M 22.45 % | 282.779 M -17.44 % | 342.501 M 22.44 % | 279.723 M -19.98 % | 349.588 M 29.57 % | 269.816 M 1.21 % | 266.600 M -2.19 % | 272.567 M -16.22 % | 325.340 M 59.51 % | 203.960 M -26.08 % | 275.927 M 11.31 % | 247.893 M -61.02 % | 636.017 M 231.41 % | 191.912 M -23.46 % | 250.743 M 19.87 % | 209.180 M -15.46 % | 247.419 M 66.33 % | 148.752 M -22.80 % | 192.674 M 46.93 % | 131.135 M -50.71 % | 266.072 M 30.87 % | 203.306 M -1.77 % | 206.973 M 8.56 % | 190.645 M -18.30 % | 233.345 M 16.83 % | 199.738 M 1.14 % | 197.482 M 17.12 % | 168.609 M -27.14 % | 231.430 M 338.19 % | 52.815 M -73.67 % | 200.572 M -1.51 % | 203.637 M 36.57 % | 149.103 M -25.19 % | 199.305 M 46.78 % | 135.789 M -8.57 % | 148.514 M -37.12 % | 236.173 M -30.65 % | 340.552 M 54.76 % | 220.058 M 190.73 % | -242.538 M |
| Income before tax | 780.805 M 18.12 % | 661.050 M 3.78 % | 637.000 M 54.99 % | 411.000 M -46.55 % | 769.000 M -2.98 % | 792.625 M 50.02 % | 528.333 M 30.59 % | 404.584 M -48.48 % | 785.246 M 28.94 % | 609.003 M 7.42 % | 566.940 M -3.75 % | 589.031 M -27.77 % | 815.536 M 133.03 % | 349.966 M -35.32 % | 541.074 M 6.54 % | 507.872 M -16.97 % | 611.649 M 35.82 % | 450.329 M -18.25 % | 550.873 M 21.92 % | 451.823 M -5.49 % | 478.074 M 16.97 % | 408.722 M -10.97 % | 459.067 M 12.30 % | 408.777 M -24.56 % | 541.826 M 270.37 % | 146.293 M -58.43 % | 351.889 M 58.44 % | 222.093 M -56.86 % | 514.777 M 20.16 % | 428.413 M -17.60 % | 519.921 M 23.77 % | 420.084 M -21.26 % | 533.503 M 37.14 % | 389.024 M -9.67 % | 430.653 M 5.70 % | 407.433 M -15.90 % | 484.462 M 47.20 % | 329.116 M -22.05 % | 422.207 M 5.05 % | 401.925 M -58.47 % | 967.788 M 193.92 % | 329.264 M -16.39 % | 393.813 M 18.59 % | 332.079 M -13.98 % | 386.056 M 43.49 % | 269.040 M -16.51 % | 322.224 M 50.43 % | 214.198 M -49.21 % | 421.743 M 27.24 % | 331.457 M -3.11 % | 342.113 M 11.79 % | 306.039 M -21.51 % | 389.903 M 20.30 % | 324.112 M -3.48 % | 335.810 M 14.22 % | 294.013 M -23.19 % | 382.784 M 309.03 % | 93.583 M -72.97 % | 346.155 M 8.51 % | 319.000 M 10.70 % | 288.173 M -8.09 % | 313.548 M 12.60 % | 278.450 M 3.18 % | 269.859 M -32.02 % | 396.959 M 213.04 % | 126.809 M -68.00 % | 396.236 M 53.88 % | 257.494 M |
| Income before tax ratio | 0.11 14.66 % | 0.10 7.07 % | 0.09 52.73 % | 0.06 -46.81 % | 0.11 -9.55 % | 0.12 53.21 % | 0.08 31.33 % | 0.06 -47.30 % | 0.12 23.10 % | 0.09 8.31 % | 0.09 -4.52 % | 0.09 -29.28 % | 0.13 123.76 % | 0.06 -35.86 % | 0.09 3.53 % | 0.09 -16.62 % | 0.10 52.44 % | 0.07 -18.98 % | 0.08 17.16 % | 0.07 -3.77 % | 0.07 18.00 % | 0.06 -9.44 % | 0.07 13.86 % | 0.06 -24.20 % | 0.08 250.00 % | 0.02 -56.09 % | 0.05 54.46 % | 0.03 -56.06 % | 0.08 15.13 % | 0.07 -14.64 % | 0.08 21.03 % | 0.07 -19.57 % | 0.08 27.60 % | 0.06 -8.33 % | 0.07 4.11 % | 0.07 -15.06 % | 0.08 40.45 % | 0.06 -20.50 % | 0.07 3.87 % | 0.07 -58.47 % | 0.16 183.82 % | 0.06 -14.62 % | 0.07 20.22 % | 0.06 -14.12 % | 0.06 35.43 % | 0.05 -12.43 % | 0.05 48.38 % | 0.04 -49.29 % | 0.07 18.08 % | 0.06 2.91 % | 0.06 9.81 % | 0.05 -20.72 % | 0.07 12.85 % | 0.06 0.15 % | 0.06 14.67 % | 0.05 -22.96 % | 0.07 285.86 % | 0.02 -71.61 % | 0.06 8.42 % | 0.06 8.37 % | 0.05 -12.14 % | 0.06 16.70 % | 0.05 0.04 % | 0.05 -35.44 % | 0.08 200.58 % | 0.03 -60.41 % | 0.07 63.01 % | 0.04 |
| EBITDA | 1.248 B -2.23 % | 1.276 B 21.07 % | 1.054 B 20.49 % | 874.737 M -19.45 % | 1.086 B -17.01 % | 1.309 B 26.49 % | 1.035 B 15.55 % | 895.306 M -26.37 % | 1.216 B 16.84 % | 1.041 B 5.72 % | 984.451 M 0.69 % | 977.743 M -17.85 % | 1.190 B 62.63 % | 731.807 M -18.18 % | 894.455 M 5.22 % | 850.054 M -10.13 % | 945.890 M 14.40 % | 826.861 M -10.10 % | 919.769 M 13.14 % | 812.923 M -1.72 % | 827.190 M 3.23 % | 801.270 M -3.42 % | 829.682 M 11.36 % | 745.071 M -14.07 % | 867.070 M 72.65 % | 502.208 M -27.79 % | 695.517 M 25.51 % | 554.134 M -34.38 % | 844.422 M 8.25 % | 780.064 M -9.93 % | 866.072 M 15.73 % | 748.344 M -11.04 % | 841.176 M 14.40 % | 735.302 M -4.01 % | 765.992 M 4.90 % | 730.197 M -8.12 % | 794.753 M 8.03 % | 735.663 M -0.48 % | 739.183 M 5.07 % | 703.511 M -5.89 % | 747.575 M 6.10 % | 704.606 M -0.26 % | 706.414 M 11.65 % | 632.677 M -6.49 % | 676.599 M 107.16 % | 326.612 M -6.24 % | 348.348 M 54.46 % | 225.532 M -47.88 % | 432.679 M 26.48 % | 342.094 M -13.14 % | 393.832 M 12.37 % | 350.469 M -16.23 % | 418.374 M 22.36 % | 341.911 M -2.04 % | 349.041 M 4.04 % | 335.502 M -15.37 % | 396.426 M -39.25 % | 652.521 M -5.03 % | 687.074 M 5.14 % | 653.511 M 6.37 % | 614.390 M -9.81 % | 681.201 M 6.28 % | 640.971 M 8.67 % | 589.844 M -14.83 % | 692.518 M 29.05 % | 536.612 M -24.06 % | 706.588 M 67.24 % | 422.497 M |
| Net income ratio | 0.08 18.67 % | 0.07 27.03 % | 0.06 85.24 % | 0.03 -59.25 % | 0.07 -12.65 % | 0.08 61.86 % | 0.05 19.99 % | 0.04 -44.37 % | 0.08 37.16 % | 0.06 -3.13 % | 0.06 -7.96 % | 0.06 -26.38 % | 0.09 100.47 % | 0.04 -24.42 % | 0.06 -5.31 % | 0.06 -9.77 % | 0.07 48.02 % | 0.04 -20.53 % | 0.06 19.08 % | 0.05 -9.64 % | 0.05 24.12 % | 0.04 -6.44 % | 0.05 7.32 % | 0.04 -20.11 % | 0.05 178.74 % | 0.02 -37.72 % | 0.03 28.51 % | 0.02 -54.49 % | 0.05 17.32 % | 0.04 -14.47 % | 0.05 19.73 % | 0.04 -18.27 % | 0.05 20.56 % | 0.04 2.70 % | 0.04 -3.66 % | 0.04 -15.38 % | 0.05 52.20 % | 0.03 -24.61 % | 0.05 10.06 % | 0.04 -61.03 % | 0.11 220.02 % | 0.03 -21.84 % | 0.04 21.52 % | 0.04 -15.59 % | 0.04 56.99 % | 0.03 -19.03 % | 0.03 44.92 % | 0.02 -50.79 % | 0.05 21.46 % | 0.04 4.34 % | 0.04 6.64 % | 0.03 -17.47 % | 0.04 9.59 % | 0.04 4.95 % | 0.04 17.59 % | 0.03 -26.92 % | 0.04 313.36 % | 0.01 -72.35 % | 0.04 -1.59 % | 0.04 33.70 % | 0.03 -28.48 % | 0.04 52.11 % | 0.03 -11.35 % | 0.03 -40.28 % | 0.05 -33.41 % | 0.07 91.46 % | 0.04 196.11 % | -0.04 |
| Ratio EBITDA | 0.18 -5.09 % | 0.19 24.91 % | 0.15 18.74 % | 0.13 -19.83 % | 0.16 -22.63 % | 0.20 29.17 % | 0.16 16.21 % | 0.13 -24.69 % | 0.18 11.54 % | 0.16 6.60 % | 0.15 -0.12 % | 0.15 -19.56 % | 0.19 56.16 % | 0.12 -18.87 % | 0.15 2.26 % | 0.14 -9.76 % | 0.16 28.39 % | 0.12 -10.90 % | 0.14 8.72 % | 0.13 0.06 % | 0.13 4.15 % | 0.12 -1.77 % | 0.13 12.90 % | 0.11 -13.66 % | 0.13 63.15 % | 0.08 -23.74 % | 0.10 22.36 % | 0.08 -33.16 % | 0.13 3.72 % | 0.12 -6.69 % | 0.13 13.17 % | 0.12 -9.13 % | 0.13 6.44 % | 0.12 -2.59 % | 0.12 3.33 % | 0.12 -7.20 % | 0.13 3.08 % | 0.12 1.50 % | 0.12 3.89 % | 0.12 -5.90 % | 0.13 2.45 % | 0.12 1.86 % | 0.12 13.19 % | 0.11 -6.64 % | 0.11 95.52 % | 0.06 -1.67 % | 0.06 52.35 % | 0.04 -47.95 % | 0.07 17.38 % | 0.06 -7.74 % | 0.07 10.39 % | 0.06 -15.39 % | 0.07 14.78 % | 0.06 1.65 % | 0.06 4.45 % | 0.06 -15.11 % | 0.07 -42.69 % | 0.12 -0.28 % | 0.12 5.05 % | 0.12 4.13 % | 0.11 -13.78 % | 0.13 10.14 % | 0.12 5.36 % | 0.11 -19.12 % | 0.14 23.92 % | 0.11 -6.04 % | 0.12 77.16 % | 0.07 |
| Gross profit ratio | 0.13 19.98 % | 0.11 -11.97 % | 0.12 -0.17 % | 0.12 -7.42 % | 0.13 19.47 % | 0.11 2.76 % | 0.11 0.81 % | 0.11 -13.85 % | 0.12 8.84 % | 0.11 2.92 % | 0.11 -10.57 % | 0.12 -4.42 % | 0.13 13.96 % | 0.11 1.77 % | 0.11 -6.74 % | 0.12 -1.33 % | 0.12 23.25 % | 0.10 -1.66 % | 0.10 0.06 % | 0.10 12.60 % | 0.09 -4.21 % | 0.09 3.30 % | 0.09 -2.03 % | 0.09 -2.52 % | 0.09 1.28 % | 0.09 7.43 % | 0.09 4.14 % | 0.08 -9.13 % | 0.09 -4.47 % | 0.09 14.25 % | 0.08 -8.63 % | 0.09 -2.51 % | 0.09 -7.93 % | 0.10 12.72 % | 0.09 -3.24 % | 0.09 1.80 % | 0.09 -1.30 % | 0.09 -1.21 % | 0.09 2.21 % | 0.09 2.05 % | 0.09 -2.74 % | 0.09 8.98 % | 0.08 5.95 % | 0.08 4.20 % | 0.08 -11.23 % | 0.09 10.79 % | 0.08 30.12 % | 0.06 -29.95 % | 0.08 3.40 % | 0.08 -6.10 % | 0.09 0.16 % | 0.09 -0.33 % | 0.09 -2.19 % | 0.09 10.18 % | 0.08 -4.69 % | 0.09 -0.02 % | 0.09 1.67 % | 0.08 -0.02 % | 0.08 5.12 % | 0.08 -6.67 % | 0.09 3.30 % | 0.08 -5.09 % | 0.09 -0.07 % | 0.09 -11.67 % | 0.10 23.95 % | 0.08 -16.94 % | 0.10 -0.79 % | 0.10 |
| Weighted average shs out dil | 18.442 M -0.78 % | 18.588 M -0.60 % | 18.700 M -1.15 % | 18.918 M -0.39 % | 18.992 M 0.00 % | 18.992 M 0.00 % | 18.992 M 0.02 % | 18.988 M 0.03 % | 18.983 M 0.00 % | 18.983 M 0.00 % | 18.983 M 0.03 % | 18.978 M 0.03 % | 18.972 M -0.02 % | 18.975 M 0.02 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M -0.26 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M -0.01 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M -0.01 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 5.75 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.990 M 0.00 % | 17.989 M 0.00 % | 17.990 M 0.00 % | 17.990 M 3.72 % | 17.344 M 0.00 % | 17.344 M 0.00 % | 17.344 M 0.00 % | 17.344 M 0.00 % | 17.344 M |
| Weighted average shs out | 18.442 M -0.78 % | 18.588 M -0.60 % | 18.700 M -1.15 % | 18.918 M -0.39 % | 18.992 M 0.00 % | 18.992 M 0.00 % | 18.992 M 0.02 % | 18.988 M 0.03 % | 18.983 M 0.00 % | 18.983 M 0.00 % | 18.983 M 0.03 % | 18.978 M 0.03 % | 18.972 M 0.00 % | 18.972 M 0.02 % | 18.969 M -0.02 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M 0.00 % | 18.972 M -0.26 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M 0.00 % | 19.022 M -0.01 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.00 % | 19.023 M 0.02 % | 19.020 M -0.02 % | 19.023 M -0.01 % | 19.024 M 0.00 % | 19.024 M 0.38 % | 18.952 M 3.57 % | 18.298 M 1.72 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.989 M 0.00 % | 17.990 M 0.00 % | 17.989 M 0.00 % | 17.990 M 0.00 % | 17.990 M 3.72 % | 17.344 M 0.00 % | 17.344 M 0.00 % | 17.344 M 0.00 % | 17.344 M 0.00 % | 17.344 M |
| EPS diluted | 31.91 23.30 % | 25.88 23.77 % | 20.91 90.26 % | 10.99 -58.92 % | 26.75 -6.30 % | 28.55 58.52 % | 18.01 19.27 % | 15.10 -45.62 % | 27.77 43.66 % | 19.33 -3.93 % | 20.12 -7.24 % | 21.69 -24.84 % | 28.86 108.83 % | 13.82 -23.77 % | 18.13 -2.58 % | 18.61 -10.14 % | 20.71 31.91 % | 15.70 -19.86 % | 19.59 23.91 % | 15.81 -11.23 % | 17.81 23.00 % | 14.48 -8.01 % | 15.74 6.14 % | 14.83 -20.48 % | 18.65 195.09 % | 6.32 -41.04 % | 10.72 31.86 % | 8.13 -55.33 % | 18.20 22.39 % | 14.87 -17.43 % | 18.01 22.43 % | 14.71 -19.97 % | 18.38 29.62 % | 14.18 1.14 % | 14.02 -2.16 % | 14.33 -16.20 % | 17.10 59.51 % | 10.72 -26.07 % | 14.50 11.28 % | 13.03 -61.02 % | 33.43 231.32 % | 10.09 -23.44 % | 13.18 19.82 % | 11.00 -15.45 % | 13.01 66.37 % | 7.82 -22.80 % | 10.13 47.02 % | 6.89 -50.75 % | 13.99 30.87 % | 10.69 -1.75 % | 10.88 2.64 % | 10.60 -18.27 % | 12.97 16.85 % | 11.10 1.09 % | 10.98 17.18 % | 9.37 -27.20 % | 12.87 337.76 % | 2.94 -73.63 % | 11.15 -1.50 % | 11.32 36.55 % | 8.29 -25.18 % | 11.08 41.51 % | 7.83 -8.53 % | 8.56 -37.15 % | 13.62 -30.65 % | 19.64 54.77 % | 12.69 190.77 % | -13.98 |
| Earnings per share | 31.91 23.30 % | 25.88 23.77 % | 20.91 90.26 % | 10.99 -58.92 % | 26.75 -6.30 % | 28.55 58.52 % | 18.01 19.27 % | 15.10 -45.62 % | 27.77 43.66 % | 19.33 -3.93 % | 20.12 -7.24 % | 21.69 -24.84 % | 28.86 108.83 % | 13.82 -23.81 % | 18.14 -2.53 % | 18.61 -10.14 % | 20.71 31.91 % | 15.70 -19.86 % | 19.59 23.91 % | 15.81 -11.23 % | 17.81 23.00 % | 14.48 -8.01 % | 15.74 6.14 % | 14.83 -20.48 % | 18.65 195.09 % | 6.32 -41.04 % | 10.72 31.86 % | 8.13 -55.33 % | 18.20 22.39 % | 14.87 -17.43 % | 18.01 22.43 % | 14.71 -19.97 % | 18.38 29.62 % | 14.18 1.14 % | 14.02 -2.16 % | 14.33 -16.20 % | 17.10 59.51 % | 10.72 -26.07 % | 14.50 11.28 % | 13.03 -61.02 % | 33.43 231.32 % | 10.09 -23.44 % | 13.18 19.82 % | 11.00 -15.45 % | 13.01 66.37 % | 7.82 -22.80 % | 10.13 47.02 % | 6.89 -50.75 % | 13.99 30.87 % | 10.69 -1.75 % | 10.88 2.64 % | 10.60 -18.27 % | 12.97 16.85 % | 11.10 1.09 % | 10.98 17.18 % | 9.37 -27.20 % | 12.87 337.76 % | 2.94 -73.63 % | 11.15 -1.50 % | 11.32 36.55 % | 8.29 -25.18 % | 11.08 41.51 % | 7.83 -8.53 % | 8.56 -37.15 % | 13.62 -30.65 % | 19.64 54.77 % | 12.69 190.77 % | -13.98 |
| Gross profit | 897.411 M 23.60 % | 726.076 M -14.68 % | 851.000 M 1.31 % | 840.000 M -6.98 % | 903.000 M 28.15 % | 704.646 M 0.62 % | 700.307 M 0.24 % | 698.623 M -15.77 % | 829.404 M 14.01 % | 727.494 M 2.08 % | 712.698 M -9.85 % | 790.557 M -2.38 % | 809.808 M 18.68 % | 682.320 M 2.63 % | 664.838 M -4.04 % | 692.794 M -1.74 % | 705.085 M 9.81 % | 642.106 M -0.78 % | 647.164 M 4.13 % | 621.492 M 10.58 % | 562.004 M -5.05 % | 591.886 M 1.56 % | 582.822 M -3.37 % | 603.152 M -2.98 % | 621.675 M 7.18 % | 580.041 M 1.71 % | 570.274 M 6.83 % | 533.834 M -10.79 % | 598.369 M -0.29 % | 600.138 M 10.28 % | 544.190 M -6.56 % | 582.384 M -4.56 % | 610.210 M -1.05 % | 616.690 M 11.08 % | 555.158 M -1.77 % | 565.163 M 0.79 % | 560.726 M 3.45 % | 542.046 M -3.14 % | 559.605 M 3.38 % | 541.333 M 2.05 % | 530.447 M 0.72 % | 526.674 M 6.72 % | 493.500 M 4.51 % | 472.186 M 4.36 % | 452.439 M -5.94 % | 481.024 M 5.63 % | 455.369 M 31.92 % | 345.176 M -29.84 % | 492.009 M 11.41 % | 441.613 M -11.60 % | 499.566 M 1.96 % | 489.966 M -1.33 % | 496.560 M 4.27 % | 476.218 M 6.18 % | 448.497 M -5.07 % | 472.452 M -0.32 % | 473.976 M 7.78 % | 439.777 M -4.78 % | 461.860 M 5.21 % | 438.995 M -4.67 % | 460.499 M 8.05 % | 426.182 M -8.42 % | 465.351 M 3.07 % | 451.480 M -6.98 % | 485.378 M 29.09 % | 376.009 M -32.86 % | 560.041 M -6.35 % | 597.985 M |
| Income tax expense | 187.915 M 4.12 % | 180.472 M -25.42 % | 242.000 M 22.84 % | 197.000 M -22.75 % | 255.000 M 3.46 % | 246.465 M 32.35 % | 186.225 M 63.13 % | 114.157 M -55.02 % | 253.821 M 6.46 % | 238.423 M 31.26 % | 181.645 M 5.79 % | 171.699 M -34.72 % | 263.023 M 202.58 % | 86.926 M -55.04 % | 193.320 M 30.46 % | 148.184 M -30.80 % | 214.137 M 44.81 % | 147.877 M -15.36 % | 174.718 M 18.74 % | 147.139 M 7.95 % | 136.305 M 2.80 % | 132.591 M -16.11 % | 158.052 M 28.12 % | 123.360 M -33.97 % | 186.815 M 602.66 % | 26.587 M -81.89 % | 146.786 M 128.81 % | 64.153 M -61.30 % | 165.755 M 15.67 % | 143.295 M -18.68 % | 176.221 M 28.41 % | 137.229 M -24.03 % | 180.636 M 61.92 % | 111.562 M -31.75 % | 163.455 M 26.14 % | 129.583 M -17.51 % | 157.083 M 27.86 % | 122.852 M -13.91 % | 142.703 M -3.77 % | 148.292 M -55.03 % | 329.725 M 150.67 % | 131.535 M -6.89 % | 141.273 M 18.20 % | 119.523 M -13.14 % | 137.612 M 18.08 % | 116.546 M -9.68 % | 129.037 M 61.48 % | 79.909 M -48.40 % | 154.851 M 20.05 % | 128.991 M -3.05 % | 133.055 M 19.12 % | 111.696 M -27.89 % | 154.898 M 26.73 % | 122.224 M -11.28 % | 137.758 M 11.93 % | 123.076 M -18.05 % | 150.178 M 276.32 % | 39.907 M -72.38 % | 144.497 M 28.95 % | 112.055 M -18.89 % | 138.154 M 22.91 % | 112.405 M -19.85 % | 140.237 M 17.31 % | 119.539 M -24.52 % | 158.379 M 174.76 % | -211.862 M -220.97 % | 175.132 M -64.81 % | 497.712 M |
| Cost of revenue | 6.166 B 0.57 % | 6.130 B -1.49 % | 6.223 B 1.50 % | 6.131 B 1.59 % | 6.035 B 4.71 % | 5.764 B -2.40 % | 5.905 B -0.66 % | 5.945 B -0.35 % | 5.966 B 3.58 % | 5.759 B -1.18 % | 5.828 B 2.28 % | 5.698 B 2.79 % | 5.543 B 2.31 % | 5.418 B 0.62 % | 5.385 B 3.83 % | 5.186 B -0.23 % | 5.198 B -13.13 % | 5.984 B 1.08 % | 5.920 B 4.06 % | 5.689 B -2.97 % | 5.863 B -0.46 % | 5.890 B -2.00 % | 6.010 B -1.17 % | 6.081 B -0.22 % | 6.095 B 5.68 % | 5.767 B -5.97 % | 6.133 B 2.20 % | 6.001 B -0.94 % | 6.058 B 4.86 % | 5.777 B -4.71 % | 6.063 B 3.14 % | 5.878 B -1.85 % | 5.989 B 8.43 % | 5.524 B -2.68 % | 5.676 B 1.86 % | 5.572 B -1.17 % | 5.638 B 4.94 % | 5.373 B -1.83 % | 5.473 B 0.91 % | 5.423 B -0.19 % | 5.434 B 3.84 % | 5.232 B -2.88 % | 5.388 B -1.86 % | 5.490 B -0.19 % | 5.500 B 7.06 % | 5.137 B -5.51 % | 5.437 B -0.54 % | 5.467 B 2.92 % | 5.311 B 7.43 % | 4.944 B -5.30 % | 5.221 B 1.79 % | 5.129 B -0.97 % | 5.180 B 6.83 % | 4.848 B -4.50 % | 5.077 B 0.04 % | 5.075 B -0.30 % | 5.090 B 5.84 % | 4.809 B -4.76 % | 5.049 B -0.36 % | 5.067 B 2.78 % | 4.930 B 4.29 % | 4.727 B -3.04 % | 4.876 B 3.15 % | 4.727 B 6.65 % | 4.432 B 1.99 % | 4.346 B -17.72 % | 5.281 B -5.52 % | 5.590 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.134 M | 0.000 | 0.000 | 0.000 100.00 % | -26.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.710 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 -100.00 % | 72.461 M 345.45 % | 16.267 M -56.85 % | 37.701 M 331.41 % | 8.739 M -87.70 % | 71.063 M 163.19 % | 27.001 M -44.67 % | 48.796 M 31.75 % | 37.037 M -45.45 % | 67.891 M 251.69 % | 19.304 M -42.93 % | 33.828 M 113.04 % | 15.879 M -71.21 % | 55.151 M 320.97 % | 13.101 M -61.59 % | 34.111 M 95.23 % | 17.472 M |
| Operating expenses | 269.554 M 10.00 % | 245.055 M -1.58 % | 249.000 M -14.14 % | 290.000 M 18.37 % | 245.000 M -0.51 % | 246.264 M 8.26 % | 227.477 M -25.81 % | 306.604 M 40.40 % | 218.378 M -26.93 % | 298.845 M 43.06 % | 208.900 M -9.01 % | 229.577 M 18.18 % | 194.256 M -36.83 % | 307.528 M 60.48 % | 191.633 M -3.30 % | 198.171 M 9.61 % | 180.797 M -10.11 % | 201.134 M 11.70 % | 180.063 M -3.05 % | 185.720 M 7.15 % | 173.333 M -28.36 % | 241.943 M 30.39 % | 185.552 M -9.38 % | 204.769 M 14.10 % | 179.459 M -15.03 % | 211.203 M 16.51 % | 181.277 M -0.25 % | 181.734 M 8.04 % | 168.216 M -12.28 % | 191.772 M 4.74 % | 183.102 M -2.38 % | 187.557 M 18.99 % | 157.625 M -25.69 % | 212.113 M 31.96 % | 160.737 M -6.03 % | 171.046 M 0.16 % | 170.781 M 3.22 % | 165.455 M 5.07 % | 157.475 M -0.46 % | 158.196 M 6.58 % | 148.436 M -10.97 % | 166.719 M 18.70 % | 140.459 M -10.14 % | 156.301 M 10.56 % | 141.368 M -19.57 % | 175.763 M 19.89 % | 146.600 M -1.89 % | 149.420 M 6.88 % | 139.808 M -1.92 % | 142.540 M -5.07 % | 150.158 M -7.30 % | 161.991 M 8.19 % | 149.730 M -0.21 % | 150.038 M 5.96 % | 141.598 M -7.44 % | 152.975 M 1.89 % | 150.134 M 1.60 % | 147.767 M -1.60 % | 150.168 M -2.23 % | 153.600 M -6.30 % | 163.933 M -1.00 % | 165.582 M 7.44 % | 154.118 M -12.62 % | 176.386 M 19.68 % | 147.379 M -11.26 % | 166.082 M 5.19 % | 157.881 M -23.51 % | 206.414 M |
| Cost and expenses | 6.435 B 0.94 % | 6.375 B -1.49 % | 6.472 B 0.79 % | 6.421 B 2.25 % | 6.280 B 4.49 % | 6.010 B -2.00 % | 6.133 B -1.90 % | 6.251 B 1.09 % | 6.184 B 2.07 % | 6.058 B 0.35 % | 6.037 B 1.85 % | 5.928 B 3.31 % | 5.738 B 0.21 % | 5.725 B 2.68 % | 5.576 B 3.57 % | 5.384 B 0.10 % | 5.379 B -13.03 % | 6.185 B 1.39 % | 6.100 B 3.84 % | 5.874 B -2.68 % | 6.036 B -1.56 % | 6.132 B -1.03 % | 6.196 B -1.43 % | 6.286 B 0.19 % | 6.274 B 4.95 % | 5.978 B -5.33 % | 6.314 B 2.13 % | 6.183 B -0.69 % | 6.226 B 4.31 % | 5.969 B -4.43 % | 6.246 B 2.97 % | 6.066 B -1.32 % | 6.147 B 7.16 % | 5.736 B -1.73 % | 5.837 B 1.62 % | 5.743 B -1.13 % | 5.809 B 4.89 % | 5.538 B -1.63 % | 5.630 B 0.87 % | 5.581 B -0.01 % | 5.582 B 3.39 % | 5.399 B -2.33 % | 5.528 B -2.09 % | 5.646 B 0.08 % | 5.641 B 6.18 % | 5.313 B -4.84 % | 5.583 B -0.58 % | 5.616 B 3.03 % | 5.451 B 7.16 % | 5.087 B -5.30 % | 5.371 B 1.51 % | 5.291 B -0.71 % | 5.329 B 6.62 % | 4.998 B -4.21 % | 5.218 B -0.18 % | 5.228 B -0.24 % | 5.240 B 5.72 % | 4.957 B -4.67 % | 5.199 B -0.41 % | 5.221 B 2.49 % | 5.094 B 4.11 % | 4.893 B -2.72 % | 5.030 B 2.58 % | 4.903 B 7.07 % | 4.579 B 1.50 % | 4.512 B -17.05 % | 5.439 B -6.16 % | 5.796 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 269.554 M 10.00 % | 245.055 M -1.98 % | 250.000 M -13.79 % | 290.000 M 18.85 % | 244.000 M -0.92 % | 246.264 M 8.26 % | 227.477 M -25.81 % | 306.604 M 40.64 % | 218.000 M -27.05 % | 298.845 M 43.06 % | 208.900 M -9.01 % | 229.577 M 18.34 % | 194.000 M 43.70 % | 135.000 M -29.69 % | 192.000 M -3.03 % | 198.000 M 9.52 % | 180.797 M -10.11 % | 201.134 M 11.74 % | 180.000 M -3.23 % | 186.000 M 7.51 % | 173.000 M 58.72 % | 109.000 M -41.08 % | 185.000 M -9.76 % | 205.000 M 14.53 % | 179.000 M -15.17 % | 211.000 M 15.93 % | 182.000 M 0.55 % | 181.000 M 7.74 % | 168.000 M -12.50 % | 192.000 M 4.92 % | 183.000 M -2.66 % | 188.000 M 19.75 % | 157.000 M -25.94 % | 212.000 M 31.68 % | 161.000 M -5.85 % | 171.000 M 0.59 % | 170.000 M 3.03 % | 165.000 M 4.43 % | 158.000 M 0.00 % | 158.000 M 6.76 % | 148.000 M -10.84 % | 166.000 M 17.73 % | 141.000 M -9.62 % | 156.000 M 10.64 % | 141.000 M -19.89 % | 176.000 M 20.55 % | 146.000 M -2.67 % | 150.000 M 7.91 % | 139.000 M -2.80 % | 143.000 M -4.67 % | 150.000 M -7.41 % | 162.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.803 M -44.30 % | 3.237 M 875.00 % | 332.000 K -77.91 % | 1.503 M 3 031.25 % | 48.000 K 45.45 % | 33.000 K 83.33 % | 18.000 K -21.74 % | 23.000 K 91.67 % | 12.000 K -62.50 % | 32.000 K 100.00 % | 16.000 K -44.83 % | 29.000 K 61.11 % | 18.000 K -47.06 % | 34.000 K 112.50 % | 16.000 K -54.29 % | 35.000 K 105.88 % | 17.000 K -56.41 % | 39.000 K 3 800.00 % | 1.000 K -99.57 % | 235.000 K 11 650.00 % | 2.000 K -97.56 % | 82.000 K | 0.000 -100.00 % | 78.000 K 1 014.29 % | 7.000 K -91.46 % | 82.000 K 1 266.67 % | 6.000 K -92.21 % | 77.000 K 862.50 % | 8.000 K -82.22 % | 45.000 K 4.65 % | 43.000 K -2.27 % | 44.000 K 0.00 % | 44.000 K -54.64 % | 97.000 K 79.63 % | 54.000 K -14.29 % | 63.000 K -32.26 % | 93.000 K -66.18 % | 275.000 K 92.31 % | 143.000 K -44.57 % | 258.000 K 77.93 % | 145.000 K -52.15 % | 303.000 K 108.97 % | 145.000 K -41.77 % | 249.000 K 71.72 % | 145.000 K -46.89 % | 273.000 K 82.00 % | 150.000 K -39.02 % | 246.000 K 74.47 % | 141.000 K -54.07 % | 307.000 K 110.27 % | 146.000 K -38.66 % | 238.000 K 57.62 % | 151.000 K -51.45 % | 311.000 K 110.14 % | 148.000 K -50.00 % | 296.000 K 93.46 % | 153.000 K -52.92 % | 325.000 K 113.82 % | 152.000 K -61.13 % | 391.000 K 50.97 % | 259.000 K -55.80 % | 586.000 K 128.02 % | 257.000 K -86.24 % | 1.868 M 263.42 % | 514.000 K -76.00 % | 2.142 M 156.83 % | 834.000 K -67.26 % | 2.547 M |
| Interest expense | 23.532 M 6.14 % | 22.171 M 5.21 % | 21.074 M 0.47 % | 20.976 M 3.37 % | 20.292 M 1.36 % | 20.019 M -0.51 % | 20.122 M -4.67 % | 21.107 M -2.05 % | 21.549 M 7.51 % | 20.044 M 6.42 % | 18.835 M 8.50 % | 17.359 M 4.55 % | 16.603 M 6.08 % | 15.652 M 49.95 % | 10.438 M -3.16 % | 10.779 M 3.82 % | 10.382 M -1.58 % | 10.549 M 10.88 % | 9.514 M -5.57 % | 10.075 M -1.58 % | 10.237 M 7.49 % | 9.524 M 5.37 % | 9.039 M -0.69 % | 9.102 M 18.89 % | 7.656 M 6.81 % | 7.168 M -3.54 % | 7.431 M -1.16 % | 7.518 M -0.44 % | 7.551 M -19.68 % | 9.401 M -3.15 % | 9.707 M -1.19 % | 9.824 M -0.50 % | 9.873 M -0.50 % | 9.923 M -3.73 % | 10.308 M -2.71 % | 10.595 M -2.13 % | 10.826 M 1.79 % | 10.636 M 6.78 % | 9.961 M 2.68 % | 9.701 M -0.72 % | 9.771 M -0.99 % | 9.869 M -4.60 % | 10.345 M -3.03 % | 10.668 M -1.72 % | 10.855 M -0.77 % | 10.939 M -6.59 % | 11.711 M 3.33 % | 11.334 M 3.64 % | 10.936 M 2.81 % | 10.637 M -5.36 % | 11.240 M -3.27 % | 11.620 M -4.44 % | 12.160 M -1.47 % | 12.342 M -6.72 % | 13.231 M 0.89 % | 13.114 M -3.87 % | 13.642 M -2.91 % | 14.051 M -2.34 % | 14.387 M -3.64 % | 14.930 M -4.41 % | 15.618 M -5.46 % | 16.520 M -7.69 % | 17.897 M -1.06 % | 18.088 M 9.54 % | 16.513 M 24.06 % | 13.310 M 7.03 % | 12.436 M 6.65 % | 11.661 M |
| Depreciation and amortization | 443.252 M -9.85 % | 491.692 M 8.54 % | 453.000 M 2.49 % | 442.000 M 3.50 % | 427.043 M -13.89 % | 495.943 M 2.02 % | 486.103 M 3.51 % | 469.614 M 14.76 % | 409.214 M -0.60 % | 411.703 M 3.27 % | 398.674 M 7.36 % | 371.355 M 3.73 % | 358.008 M -2.23 % | 366.190 M 6.78 % | 342.941 M 3.48 % | 331.405 M 2.33 % | 323.859 M -11.51 % | 365.983 M 1.84 % | 359.383 M 2.38 % | 351.025 M 3.58 % | 338.878 M -11.53 % | 383.023 M 5.93 % | 361.575 M 10.51 % | 327.193 M 3.02 % | 317.587 M -8.14 % | 345.747 M 2.84 % | 336.197 M 3.60 % | 324.521 M 0.75 % | 322.095 M -5.06 % | 339.249 M 0.83 % | 336.445 M 5.66 % | 318.436 M 6.93 % | 297.800 M -11.46 % | 336.355 M 3.48 % | 325.030 M 4.12 % | 312.170 M 4.24 % | 299.465 M -10.02 % | 332.807 M 8.40 % | 307.015 M 5.18 % | 291.885 M 5.25 % | 277.326 M -13.59 % | 320.947 M 6.18 % | 302.256 M 4.25 % | 289.930 M 3.66 % | 279.688 M 1 209.95 % | 21.351 M -46.05 % | 39.579 M 61.01 % | 24.581 M -68.28 % | 77.499 M 301.55 % | 19.300 M -56.56 % | 44.424 M 97.49 % | 22.494 M -68.56 % | 71.545 M 354.80 % | 15.731 M -60.46 % | 39.782 M 148.23 % | 16.026 M -77.65 % | 71.694 M -78.44 % | 332.526 M 1.84 % | 326.532 M 2.18 % | 319.581 M 2.89 % | 310.599 M -11.54 % | 351.133 M 1.89 % | 344.624 M 14.15 % | 301.897 M 8.19 % | 279.046 M -10.59 % | 312.106 M 4.76 % | 297.916 M 863.29 % | 30.927 M |
| Operating income | 627.857 M 30.53 % | 481.021 M -20.10 % | 602.000 M 9.45 % | 550.000 M -16.41 % | 658.000 M 43.55 % | 458.382 M -3.06 % | 472.829 M 20.61 % | 392.019 M -35.84 % | 611.025 M 42.55 % | 428.649 M -14.92 % | 503.798 M -10.19 % | 560.981 M -8.87 % | 615.550 M 64.24 % | 374.792 M -20.80 % | 473.205 M -4.33 % | 494.623 M -5.66 % | 524.287 M 18.89 % | 440.973 M -5.59 % | 467.101 M 7.19 % | 435.772 M 12.12 % | 388.670 M 11.07 % | 349.942 M -11.91 % | 397.269 M -0.28 % | 398.384 M -9.91 % | 442.215 M 19.89 % | 368.838 M -5.18 % | 388.997 M 10.48 % | 352.100 M -18.15 % | 430.152 M 5.33 % | 408.366 M 13.09 % | 361.088 M -8.55 % | 394.827 M -12.76 % | 452.584 M 11.87 % | 404.576 M 2.57 % | 394.420 M 0.08 % | 394.118 M 1.07 % | 389.944 M 3.55 % | 376.590 M -6.35 % | 402.130 M 4.96 % | 383.137 M 0.30 % | 382.010 M 6.13 % | 359.955 M 1.96 % | 353.041 M 11.76 % | 315.885 M 1.55 % | 311.070 M 1.90 % | 305.261 M -1.14 % | 308.769 M 57.73 % | 195.756 M -44.42 % | 352.200 M 17.76 % | 299.073 M -14.41 % | 349.408 M 6.53 % | 327.975 M -5.44 % | 346.829 M 6.33 % | 326.180 M 6.28 % | 306.900 M -3.94 % | 319.476 M -1.35 % | 323.841 M 10.90 % | 292.010 M -6.31 % | 311.690 M 9.21 % | 285.394 M -3.77 % | 296.565 M 13.80 % | 260.599 M -16.27 % | 311.233 M 13.14 % | 275.093 M -18.61 % | 337.998 M 61.01 % | 209.926 M -47.80 % | 402.160 M 2.70 % | 391.570 M |
| Operating income ratio | 0.09 26.71 % | 0.07 -17.56 % | 0.09 7.86 % | 0.08 -16.81 % | 0.09 33.83 % | 0.07 -1.00 % | 0.07 21.30 % | 0.06 -34.38 % | 0.09 36.09 % | 0.07 -14.21 % | 0.08 -10.91 % | 0.09 -10.77 % | 0.10 57.70 % | 0.06 -21.46 % | 0.08 -7.03 % | 0.08 -5.26 % | 0.09 33.44 % | 0.07 -6.43 % | 0.07 3.00 % | 0.07 14.16 % | 0.06 12.05 % | 0.05 -10.40 % | 0.06 1.10 % | 0.06 -9.48 % | 0.07 13.30 % | 0.06 0.14 % | 0.06 7.71 % | 0.05 -16.63 % | 0.06 0.92 % | 0.06 17.16 % | 0.05 -10.57 % | 0.06 -10.89 % | 0.07 4.09 % | 0.07 4.09 % | 0.06 -1.42 % | 0.06 2.08 % | 0.06 -1.20 % | 0.06 -4.49 % | 0.07 3.78 % | 0.06 0.29 % | 0.06 2.48 % | 0.06 4.12 % | 0.06 13.30 % | 0.05 1.39 % | 0.05 -3.82 % | 0.05 3.69 % | 0.05 55.58 % | 0.03 -44.50 % | 0.06 9.29 % | 0.06 -9.08 % | 0.06 4.65 % | 0.06 -4.48 % | 0.06 -0.26 % | 0.06 10.28 % | 0.06 -3.55 % | 0.06 -1.05 % | 0.06 4.62 % | 0.06 -1.63 % | 0.06 9.12 % | 0.05 -5.79 % | 0.06 8.80 % | 0.05 -13.22 % | 0.06 9.69 % | 0.05 -22.71 % | 0.07 54.60 % | 0.04 -35.42 % | 0.07 8.80 % | 0.06 |
| Total other income expenses net | 152.948 M -45.57 % | 281.000 M 702.86 % | 35.000 M 125.18 % | -139.000 M -225.23 % | 111.000 M -66.79 % | 334.243 M 502.20 % | 55.504 M 341.73 % | 12.565 M -92.79 % | 174.221 M -3.40 % | 180.354 M 185.63 % | 63.142 M 125.11 % | 28.050 M -85.97 % | 199.986 M 905.55 % | -24.826 M -136.58 % | 67.869 M 412.26 % | 13.249 M -84.83 % | 87.362 M 833.75 % | 9.356 M -88.83 % | 83.772 M 421.91 % | 16.051 M -82.05 % | 89.404 M 52.10 % | 58.780 M -4.88 % | 61.798 M 494.61 % | 10.393 M -89.57 % | 99.611 M 144.76 % | -222.545 M -499.72 % | -37.108 M 71.46 % | -130.007 M -253.63 % | 84.625 M 322.13 % | 20.047 M -87.38 % | 158.833 M 528.87 % | 25.257 M -68.79 % | 80.919 M 620.31 % | -15.552 M -142.92 % | 36.233 M 172.12 % | 13.315 M -85.91 % | 94.518 M 299.09 % | -47.474 M -336.46 % | 20.077 M 6.86 % | 18.788 M -96.79 % | 585.778 M 2 008.63 % | -30.691 M -175.27 % | 40.772 M 151.77 % | 16.194 M -78.40 % | 74.986 M 307.02 % | -36.221 M -369.20 % | 13.455 M -27.04 % | 18.442 M -73.48 % | 69.543 M 114.74 % | 32.384 M 543.92 % | -7.295 M 66.74 % | -21.936 M -150.93 % | 43.074 M 2 182.88 % | -2.068 M -107.15 % | 28.910 M 213.54 % | -25.463 M -143.20 % | 58.943 M 129.71 % | -198.427 M -675.73 % | 34.465 M 2.56 % | 33.606 M 500.45 % | -8.392 M -115.85 % | 52.949 M 261.51 % | -32.783 M -526.35 % | -5.234 M -108.88 % | 58.961 M 170.94 % | -83.117 M -1 303.06 % | -5.924 M 95.58 % | -134.076 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -54.463 M 97.74 % | -2.411 B -101.89 % | -1.194 B 18.66 % | -1.468 B 0.74 % | -1.479 B -192.85 % | 1.593 B 711.45 % | -260.501 M -1 073.76 % | 26.752 M -93.07 % | 385.848 M 133.41 % | -1.155 B -47.11 % | -785.058 M -51.66 % | -517.660 M 43.18 % | -911.040 M 9.27 % | -1.004 B 30.86 % | -1.452 B 22.44 % | -1.872 B -69.81 % | -1.103 B 57.55 % | -2.597 B -50.63 % | -1.724 B -7.02 % | -1.611 B 26.54 % | -2.193 B 13.61 % | -2.538 B -23.66 % | -2.053 B 3.58 % | -2.129 B 28.68 % | -2.985 B 29.94 % | -4.261 B -6.53 % | -4.000 B 7.14 % | -4.307 B -5.48 % | -4.084 B 8.46 % | -4.461 B -11.12 % | -4.015 B 7.01 % | -4.317 B 2.99 % | -4.450 B 2.06 % | -4.544 B -17.97 % | -3.852 B 0.53 % | -3.872 B -16.23 % | -3.332 B 5.68 % | -3.532 B 2.36 % | -3.617 B 1.50 % | -3.673 B -0.40 % | -3.658 B 3.39 % | -3.786 B -27.99 % | -2.958 B 2.51 % | -3.034 B -8.04 % | -2.809 B 1.54 % | -2.852 B -14.18 % | -2.498 B 20.82 % | -3.155 B -8.70 % | -2.902 B 11.29 % | -3.272 B -19.38 % | -2.741 B -33.47 % | -2.053 B -26.99 % | -1.617 B -7.56 % | -1.503 B -62.69 % | -924.057 M 21.12 % | -1.171 B -59.18 % | -735.948 M 11.35 % | -830.143 M -486.33 % | -141.583 M -184.32 % | -49.797 M -110.61 % | 469.453 M 23.03 % | 381.578 M -27.41 % | 525.674 M -52.02 % | 1.096 B 766.06 % | 126.505 M 107.76 % | -1.631 B |
| Total investments | 12.607 B 4.98 % | 12.009 B -7.95 % | 13.046 B -13.30 % | 15.047 B 18.86 % | 12.660 B -15.72 % | 15.021 B 4.06 % | 14.435 B 40.82 % | 10.251 B 5.19 % | 9.745 B 3.10 % | 9.452 B -5.61 % | 10.014 B 6.24 % | 9.426 B 0.46 % | 9.382 B -1.72 % | 9.546 B -9.35 % | 10.530 B -4.44 % | 11.020 B 11.94 % | 9.845 B -0.80 % | 9.925 B 4.08 % | 9.535 B 4.20 % | 9.151 B 4.46 % | 8.761 B 3.46 % | 8.468 B -15.07 % | 9.970 B 8.22 % | 9.213 B 1.71 % | 9.059 B -4.43 % | 9.478 B 13.75 % | 8.333 B -19.33 % | 10.330 B 1.71 % | 10.157 B 1.34 % | 10.022 B -4.78 % | 10.525 B 8.04 % | 9.741 B 6.04 % | 9.186 B 6.91 % | 8.593 B 1.89 % | 8.433 B 14.67 % | 7.354 B 8.84 % | 6.757 B -7.24 % | 7.284 B -10.58 % | 8.146 B 4.93 % | 7.764 B -9.33 % | 8.563 B 5.97 % | 8.081 B -0.10 % | 8.089 B 6.36 % | 7.605 B 4.34 % | 7.289 B 4.93 % | 6.946 B -3.69 % | 7.212 B 2.43 % | 7.041 B 11.75 % | 6.301 B -1.67 % | 6.408 B 26.12 % | 5.081 B 11.87 % | 4.542 B -0.46 % | 4.563 B -6.70 % | 4.890 B 10.02 % | 4.445 B -0.95 % | 4.488 B -3.12 % | 4.632 B -1.50 % | 4.703 B -3.45 % | 4.870 B 3.71 % | 4.696 B -4.00 % | 4.892 B -10.36 % | 5.457 B 1.78 % | 5.362 B -4.16 % | 5.594 B 19.57 % | 4.679 B -10.44 % | 5.224 B |
| Total debt | 7.081 B 16.52 % | 6.078 B -4.22 % | 6.345 B -1.75 % | 6.458 B -2.73 % | 6.639 B -3.00 % | 6.844 B -3.27 % | 7.076 B -2.77 % | 7.277 B -2.65 % | 7.476 B -0.02 % | 7.477 B 15.75 % | 6.460 B -2.12 % | 6.599 B 8.38 % | 6.089 B -12.03 % | 6.922 B 18.91 % | 5.821 B 5.60 % | 5.512 B -13.70 % | 6.387 B 15.91 % | 5.510 B -14.01 % | 6.408 B 12.34 % | 5.705 B 12.75 % | 5.060 B -2.53 % | 5.191 B 3.35 % | 5.022 B -2.59 % | 5.156 B 21.03 % | 4.260 B 17.33 % | 3.631 B -0.51 % | 3.649 B -1.81 % | 3.717 B -1.71 % | 3.781 B -2.18 % | 3.866 B -2.14 % | 3.950 B -2.12 % | 4.036 B -2.08 % | 4.121 B -2.04 % | 4.207 B -2.00 % | 4.293 B -1.86 % | 4.375 B -2.91 % | 4.506 B -2.81 % | 4.636 B 11.91 % | 4.143 B 15.95 % | 3.573 B -1.88 % | 3.641 B -1.84 % | 3.709 B -2.26 % | 3.795 B -0.94 % | 3.831 B -2.26 % | 3.920 B -2.69 % | 4.028 B -2.12 % | 4.116 B -2.92 % | 4.239 B 8.02 % | 3.925 B 5.58 % | 3.717 B -2.68 % | 3.820 B -2.52 % | 3.918 B -3.31 % | 4.053 B -4.32 % | 4.236 B -0.43 % | 4.254 B -5.24 % | 4.489 B 2.61 % | 4.375 B -4.86 % | 4.598 B -0.13 % | 4.604 B -2.10 % | 4.703 B -0.66 % | 4.734 B -4.63 % | 4.964 B -4.72 % | 5.210 B -2.91 % | 5.366 B 10.57 % | 4.853 B 79.85 % | 2.698 B |
| Accumulated other comprehensive income loss | 6.095 B 7.01 % | 5.696 B -4.53 % | 5.966 B 5.76 % | 5.641 B -7.04 % | 6.068 B 10.19 % | 5.507 B 14.85 % | 4.795 B 7.54 % | 4.459 B 8.33 % | 4.116 B 5.54 % | 3.900 B 0.51 % | 3.880 B 11.58 % | 3.478 B 0.84 % | 3.449 B -3.14 % | 3.561 B -15.36 % | 4.207 B -8.98 % | 4.622 B 21.03 % | 3.819 B -22.06 % | 4.899 B 40.83 % | 3.479 B 8.11 % | 3.218 B 9.05 % | 2.951 B 4.94 % | 2.812 B -27.49 % | 3.878 B 15.42 % | 3.360 B 3.00 % | 3.262 B -8.22 % | 3.554 B 29.19 % | 2.751 B -33.76 % | 4.153 B 3.05 % | 4.030 B 2.15 % | 3.945 B -6.87 % | 4.236 B 17.90 % | 3.593 B 12.11 % | 3.205 B 15.08 % | 2.785 B 6.62 % | 2.612 B 40.96 % | 1.853 B 28.86 % | 1.438 B -20.68 % | 1.813 B -26.81 % | 2.477 B 11.43 % | 2.223 B -19.49 % | 2.761 B 13.76 % | 2.427 B 9.32 % | 2.220 B 17.09 % | 1.896 B 11.86 % | 1.695 B 15.23 % | 1.471 B -14.58 % | 1.722 B 7.09 % | 1.608 B 42.18 % | 1.131 B -7.82 % | 1.227 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 36.087 B 0.56 % | 35.887 B 1.36 % | 35.406 B 0.31 % | 35.298 B 0.60 % | 35.088 B 0.53 % | 34.903 B 1.58 % | 34.361 B 0.28 % | 34.266 B 0.84 % | 33.979 B 0.66 % | 33.756 B 1.10 % | 33.389 B 0.46 % | 33.234 B 1.25 % | 32.824 B 0.87 % | 32.542 B 0.81 % | 32.280 B 0.48 % | 32.125 B 1.11 % | 31.772 B 0.49 % | 31.616 B 0.95 % | 31.318 B 0.58 % | 31.136 B 0.97 % | 30.837 B 0.33 % | 30.736 B 0.90 % | 30.461 B 0.36 % | 30.353 B 0.94 % | 30.071 B 0.39 % | 29.954 B 0.40 % | 29.834 B 0.05 % | 29.820 B 0.52 % | 29.665 B 0.24 % | 29.595 B 0.96 % | 29.312 B 0.52 % | 29.160 B 0.97 % | 28.880 B 0.39 % | 28.768 B 0.95 % | 28.498 B 0.27 % | 28.422 B 0.97 % | 28.149 B 0.31 % | 28.062 B 0.73 % | 27.858 B 0.31 % | 27.772 B 0.90 % | 27.524 B 1.47 % | 27.126 B 0.71 % | 26.934 B 0.23 % | 26.874 B 0.78 % | 26.664 B 0.01 % | 26.660 B 0.56 % | 26.512 B 0.01 % | 26.509 B 0.50 % | 26.378 B 0.04 % | 26.369 B 0.78 % | 26.166 B -1.04 % | 26.439 B 0.73 % | 26.249 B 0.03 % | 26.240 B 0.77 % | 26.041 B 0.07 % | 26.023 B 0.65 % | 25.855 B 0.03 % | 25.848 B 0.20 % | 25.795 B 0.08 % | 25.774 B 0.80 % | 25.571 B -0.30 % | 25.649 B -2.53 % | 26.315 B -0.49 % | 26.443 B 0.81 % | 26.232 B 1.32 % | 25.891 B |
| Common stock | 2.734 B 0.00 % | 2.734 B 0.01 % | 2.734 B 0.00 % | 2.734 B -0.01 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.01 % | 2.734 B -0.01 % | 2.734 B 0.01 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B -0.01 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B |
| Total equity | 46.511 B 0.94 % | 46.078 B 0.04 % | 46.061 B 0.45 % | 45.856 B -1.07 % | 46.353 B 1.65 % | 45.601 B 2.84 % | 44.343 B 0.98 % | 43.913 B 1.48 % | 43.270 B 1.03 % | 42.830 B 0.92 % | 42.441 B 1.34 % | 41.879 B 1.10 % | 41.422 B 0.42 % | 41.250 B -0.92 % | 41.634 B -0.61 % | 41.891 B 2.87 % | 40.724 B 0.26 % | 40.618 B 1.74 % | 39.921 B 1.14 % | 39.473 B 1.47 % | 38.901 B 0.62 % | 38.660 B -2.00 % | 39.450 B 1.46 % | 38.882 B 1.00 % | 38.497 B -0.45 % | 38.673 B 2.44 % | 37.751 B -3.54 % | 39.138 B 0.72 % | 38.859 B 0.41 % | 38.699 B -0.02 % | 38.705 B 2.10 % | 37.908 B 1.80 % | 37.238 B 1.45 % | 36.706 B 1.24 % | 36.255 B 2.36 % | 35.419 B 1.99 % | 34.726 B -0.82 % | 35.012 B -1.29 % | 35.471 B 0.98 % | 35.127 B -0.80 % | 35.412 B 2.11 % | 34.679 B 1.18 % | 34.274 B 1.14 % | 33.887 B 1.23 % | 33.474 B 0.69 % | 33.245 B -0.30 % | 33.344 B 0.35 % | 33.229 B 1.88 % | 32.615 B -0.27 % | 32.702 B 3.37 % | 31.636 B 3.37 % | 30.604 B 0.55 % | 30.436 B -0.77 % | 30.671 B 2.02 % | 30.065 B -0.12 % | 30.101 B -0.05 % | 30.115 B -0.11 % | 30.149 B -0.17 % | 30.201 B 0.47 % | 30.059 B 0.25 % | 29.984 B -1.38 % | 30.404 B 0.80 % | 30.162 B 1.18 % | 29.810 B 1.76 % | 29.293 B -5.86 % | 31.117 B |
| Other non current liabilities | 662.850 M 0.09 % | 662.231 M -1.47 % | 672.098 M 0.21 % | 670.703 M -0.41 % | 673.437 M -0.32 % | 675.591 M 10.41 % | 611.906 M -0.12 % | 612.617 M 38.00 % | 443.920 M -4.25 % | 463.629 M -1.31 % | 469.769 M -0.61 % | 472.671 M -0.61 % | 475.573 M -0.61 % | 478.476 M 110.47 % | 227.338 M -0.06 % | 227.474 M -0.09 % | 227.677 M -0.01 % | 227.707 M 0.00 % | 227.707 M 0.00 % | 227.706 M -0.05 % | 227.811 M 0.00 % | 227.816 M 153.07 % | 90.020 M -0.11 % | 90.116 M 0.09 % | 90.031 M 0.00 % | 90.027 M 0.00 % | 90.026 M -0.07 % | 90.092 M 0.00 % | 90.093 M 0.07 % | 90.026 M 3.37 % | 87.093 M -0.08 % | 87.163 M 0.00 % | 87.161 M -0.09 % | 87.237 M 0.12 % | 87.135 M -7.43 % | 94.125 M 3.74 % | 90.730 M 0.06 % | 90.679 M -0.02 % | 90.699 M -2.16 % | 92.698 M 0.09 % | 92.619 M -2.74 % | 95.224 M -0.20 % | 95.419 M 0.00 % | 95.419 M 0.00 % | 95.420 M 0.12 % | 95.309 M 0.07 % | 95.240 M 2.15 % | 93.238 M 0.00 % | 93.239 M -14.50 % | 109.050 M 0.00 % | 109.049 M 0.02 % | 109.025 M 0.08 % | 108.943 M -0.05 % | 108.999 M 0.00 % | 108.999 M -0.75 % | 109.822 M -2.49 % | 112.624 M -3.92 % | 117.221 M -0.63 % | 117.962 M -0.69 % | 118.776 M -0.68 % | 119.588 M -2.49 % | 122.640 M -0.71 % | 123.511 M 1.02 % | 122.265 M 0.12 % | 122.117 M -0.69 % | 122.970 M |
| Long term debt | 3.619 B 39.99 % | 2.585 B -1.62 % | 2.628 B -8.62 % | 2.876 B -3.81 % | 2.990 B -3.34 % | 3.093 B -9.33 % | 3.412 B -3.41 % | 3.532 B -1.87 % | 3.599 B -0.68 % | 3.624 B 31.64 % | 2.753 B -5.59 % | 2.916 B 17.39 % | 2.484 B -0.19 % | 2.489 B 13.47 % | 2.193 B 15.66 % | 1.896 B -6.19 % | 2.021 B 5.77 % | 1.911 B -5.92 % | 2.031 B 54.00 % | 1.319 B -6.82 % | 1.415 B -5.52 % | 1.498 B 14.64 % | 1.307 B -9.31 % | 1.441 B 94.61 % | 740.483 M 199.21 % | 247.479 M -14.75 % | 290.306 M -15.10 % | 341.937 M -15.23 % | 403.366 M -13.93 % | 468.660 M -12.46 % | 535.382 M -11.15 % | 602.585 M -10.25 % | 671.391 M -11.16 % | 755.697 M -10.07 % | 840.342 M -8.89 % | 922.364 M -8.48 % | 1.008 B -7.83 % | 1.093 B 62.24 % | 673.961 M 255.89 % | 189.373 M -26.62 % | 258.056 M -20.88 % | 326.146 M -17.31 % | 394.430 M -6.68 % | 422.644 M -10.19 % | 470.580 M -12.10 % | 535.378 M -8.59 % | 585.669 M -10.87 % | 657.117 M 49.77 % | 438.763 M 77.99 % | 246.510 M -22.48 % | 317.980 M -20.62 % | 400.587 M -19.23 % | 495.930 M -17.06 % | 597.968 M 10.22 % | 542.506 M -13.76 % | 629.060 M 95.01 % | 322.586 M -28.44 % | 450.812 M -6.23 % | 480.766 M -15.85 % | 571.299 M -5.33 % | 603.434 M -24.40 % | 798.166 M -19.46 % | 991.000 M -16.93 % | 1.193 B 32.92 % | 897.461 M 97.20 % | 455.100 M |
| Total non current liabilities | 6.567 B 24.70 % | 5.266 B -3.48 % | 5.456 B -0.82 % | 5.501 B -6.41 % | 5.878 B 3.68 % | 5.669 B -0.45 % | 5.695 B 1.39 % | 5.617 B 0.33 % | 5.599 B 2.93 % | 5.439 B 17.23 % | 4.640 B 2.19 % | 4.541 B 8.98 % | 4.166 B 0.22 % | 4.157 B 1.95 % | 4.078 B 4.20 % | 3.914 B 4.61 % | 3.741 B 4.10 % | 3.593 B -2.86 % | 3.699 B 29.81 % | 2.850 B -0.82 % | 2.873 B 0.17 % | 2.868 B -5.94 % | 3.049 B 4.58 % | 2.916 B 36.04 % | 2.143 B 23.24 % | 1.739 B 14.69 % | 1.516 B -29.29 % | 2.145 B -4.59 % | 2.248 B -2.89 % | 2.315 B -10.73 % | 2.593 B 8.68 % | 2.386 B 4.20 % | 2.289 B 5.15 % | 2.177 B -5.26 % | 2.298 B 12.37 % | 2.045 B 4.62 % | 1.955 B -10.28 % | 2.179 B 15.43 % | 1.888 B 46.16 % | 1.292 B -19.90 % | 1.612 B 6.38 % | 1.516 B -16.24 % | 1.810 B 8.48 % | 1.668 B 3.35 % | 1.614 B 4.46 % | 1.545 B -4.15 % | 1.612 B -1.11 % | 1.630 B 40.25 % | 1.162 B 11.24 % | 1.045 B 57.96 % | 661.532 M 5.42 % | 627.529 M -13.93 % | 729.100 M -19.53 % | 906.076 M 12.13 % | 808.075 M -11.92 % | 917.460 M 54.45 % | 594.013 M -22.07 % | 762.237 M -10.79 % | 854.455 M -6.06 % | 909.547 M -11.61 % | 1.029 B -27.04 % | 1.410 B -13.21 % | 1.625 B -17.67 % | 1.974 B 33.15 % | 1.482 B 24.77 % | 1.188 B |
| Other current liabilities | 1.224 B -45.67 % | 2.254 B 45.79 % | 1.546 B -18.72 % | 1.902 B 86.65 % | 1.019 B 60.05 % | 636.667 M -3.24 % | 657.967 M 80.99 % | 363.528 M -63.50 % | 995.865 M -39.43 % | 1.644 B 20.50 % | 1.365 B 16.09 % | 1.175 B 3.20 % | 1.139 B -7.88 % | 1.236 B 49.79 % | 825.364 M -1.85 % | 840.960 M 6.15 % | 792.244 M -22.49 % | 1.022 B 21.31 % | 842.600 M 1.84 % | 827.392 M -19.35 % | 1.026 B -4.03 % | 1.069 B -15.61 % | 1.267 B 49.14 % | 849.351 M -56.18 % | 1.938 B 28.36 % | 1.510 B 85.26 % | 814.990 M 11.06 % | 733.803 M -23.49 % | 959.041 M -12.97 % | 1.102 B -19.46 % | 1.368 B 23.04 % | 1.112 B 9.42 % | 1.016 B -9.67 % | 1.125 B 34.68 % | 835.412 M 4.30 % | 800.967 M 3.26 % | 775.648 M -21.56 % | 988.823 M -4.10 % | 1.031 B -1.30 % | 1.045 B 1.81 % | 1.026 B -16.56 % | 1.230 B 12.23 % | 1.096 B 18.14 % | 927.500 M 9.52 % | 846.883 M 14.69 % | 738.399 M -21.22 % | 937.275 M -15.57 % | 1.110 B -5.49 % | 1.175 B 3.11 % | 1.139 B 66.82 % | 682.933 M -4.87 % | 717.896 M 10.29 % | 650.916 M -5.12 % | 686.027 M -8.06 % | 746.204 M -15.29 % | 880.902 M 4.85 % | 840.157 M -13.20 % | 967.966 M 44.57 % | 669.549 M 10.30 % | 607.017 M 0.06 % | 606.678 M 10.34 % | 549.827 M -48.91 % | 1.076 B 0.68 % | 1.069 B -19.03 % | 1.320 B -11.11 % | 1.485 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.252 M 70.32 % | 203.877 M -68.28 % | 642.815 M 155.06 % | 252.023 M -70.79 % | 862.942 M 180.30 % | 307.866 M -61.01 % | 789.634 M 145.90 % | 321.115 M -61.78 % | 840.073 M 128.45 % | 367.731 M -48.54 % | 714.577 M 158.33 % | 276.613 M -63.85 % | 765.098 M 118.70 % | 349.836 M -42.72 % | 610.718 M 155.31 % | 239.205 M -62.89 % | 644.497 M 142.42 % | 265.865 M -52.83 % | 563.617 M 95.75 % | 287.932 M -43.28 % | 507.675 M 128.40 % | 222.278 M -61.48 % | 577.108 M 131.29 % | 249.521 M -62.71 % | 669.069 M 106.51 % | 323.986 M -47.40 % | 615.936 M 140.37 % | 256.250 M -58.20 % | 613.057 M 139.36 % | 256.123 M -56.37 % | 587.064 M 125.54 % | 260.292 M -61.43 % | 674.812 M 57.23 % | 429.185 M -41.61 % | 735.070 M 90.49 % | 385.880 M -38.68 % | 629.240 M 122.32 % | 283.037 M -44.41 % | 509.130 M 168.36 % | 189.720 M -54.62 % | 418.070 M 247.25 % | 120.395 M -74.90 % | 479.600 M 150.61 % | 191.376 M -68.94 % | 616.239 M 141.52 % | 255.150 M -52.93 % | 542.011 M 151.75 % | 215.301 M -52.63 % | 454.533 M 230.11 % | 137.690 M -73.69 % | 523.256 M 66.02 % | 315.170 M -51.11 % | 644.660 M 297.03 % | 162.372 M -64.13 % | 452.691 M 274.57 % | 120.857 M -83.71 % | 742.091 M 86.14 % | 398.664 M -30.18 % | 570.965 M 105.52 % | 277.821 M 35.68 % | 204.758 M |
| Short term debt | 3.462 B -3.41 % | 3.584 B -3.57 % | 3.717 B 3.77 % | 3.582 B -1.84 % | 3.649 B -2.71 % | 3.751 B 2.36 % | 3.664 B -2.16 % | 3.745 B -3.38 % | 3.876 B 0.60 % | 3.853 B 3.95 % | 3.707 B 0.63 % | 3.684 B 2.17 % | 3.605 B -18.68 % | 4.433 B 22.20 % | 3.628 B 0.32 % | 3.616 B -17.18 % | 4.366 B 21.29 % | 3.600 B -17.77 % | 4.377 B -0.19 % | 4.386 B 20.35 % | 3.644 B -1.31 % | 3.692 B -0.62 % | 3.716 B 0.02 % | 3.715 B 5.55 % | 3.520 B 4.02 % | 3.383 B 0.73 % | 3.359 B -0.47 % | 3.375 B -0.09 % | 3.378 B -0.56 % | 3.397 B -0.52 % | 3.415 B -0.53 % | 3.433 B -0.49 % | 3.450 B -0.04 % | 3.452 B -0.03 % | 3.453 B 0.01 % | 3.452 B -1.30 % | 3.498 B -1.26 % | 3.543 B 2.13 % | 3.469 B 2.53 % | 3.383 B 0.01 % | 3.383 B -0.01 % | 3.383 B -0.51 % | 3.401 B -0.23 % | 3.408 B -1.18 % | 3.449 B -1.25 % | 3.493 B -1.05 % | 3.530 B -1.46 % | 3.582 B 2.76 % | 3.486 B 0.44 % | 3.471 B -0.89 % | 3.502 B -0.46 % | 3.518 B -1.09 % | 3.557 B -2.22 % | 3.638 B -1.99 % | 3.711 B -3.85 % | 3.860 B -4.74 % | 4.052 B -2.30 % | 4.148 B 0.59 % | 4.123 B -0.20 % | 4.132 B 0.02 % | 4.131 B -0.84 % | 4.166 B -1.26 % | 4.219 B 1.10 % | 4.173 B 5.50 % | 3.956 B 76.33 % | 2.243 B |
| Total current liabilities | 6.372 B -15.99 % | 7.584 B 10.66 % | 6.854 B -4.62 % | 7.186 B 11.29 % | 6.457 B -4.28 % | 6.745 B 10.86 % | 6.085 B -8.36 % | 6.640 B -0.61 % | 6.681 B -15.25 % | 7.883 B 17.12 % | 6.731 B -2.91 % | 6.933 B 5.21 % | 6.589 B -16.58 % | 7.899 B 26.87 % | 6.226 B -1.79 % | 6.340 B -7.55 % | 6.857 B 2.42 % | 6.695 B -2.07 % | 6.836 B -1.59 % | 6.947 B 12.18 % | 6.192 B -8.42 % | 6.762 B 3.23 % | 6.550 B 4.45 % | 6.271 B -11.14 % | 7.058 B 6.67 % | 6.617 B 17.92 % | 5.611 B -3.38 % | 5.807 B -1.98 % | 5.925 B -7.10 % | 6.378 B -0.03 % | 6.380 B 1.94 % | 6.259 B 3.66 % | 6.038 B -4.90 % | 6.349 B 11.77 % | 5.680 B -3.56 % | 5.889 B 2.58 % | 5.741 B -8.57 % | 6.279 B 4.76 % | 5.994 B -2.30 % | 6.135 B 2.94 % | 5.959 B -4.79 % | 6.259 B 7.14 % | 5.842 B -0.34 % | 5.862 B 3.87 % | 5.643 B -0.85 % | 5.692 B 1.05 % | 5.633 B -8.37 % | 6.148 B 4.09 % | 5.906 B -4.24 % | 6.168 B 13.33 % | 5.442 B -4.27 % | 5.685 B 3.18 % | 5.509 B -4.09 % | 5.744 B 3.46 % | 5.552 B -10.03 % | 6.171 B 0.39 % | 6.147 B -6.08 % | 6.545 B 10.26 % | 5.937 B -3.42 % | 6.147 B 4.20 % | 5.899 B -7.68 % | 6.390 B -3.80 % | 6.642 B -0.13 % | 6.650 B 6.12 % | 6.267 B 28.22 % | 4.888 B |
| Total liabilities | 12.939 B 0.68 % | 12.851 B 4.39 % | 12.310 B -2.97 % | 12.687 B 2.85 % | 12.335 B -0.64 % | 12.415 B 5.39 % | 11.780 B -3.89 % | 12.257 B -0.18 % | 12.279 B -7.83 % | 13.322 B 17.16 % | 11.371 B -0.89 % | 11.473 B 6.67 % | 10.756 B -10.79 % | 12.057 B 17.01 % | 10.304 B 0.50 % | 10.253 B -3.26 % | 10.598 B 3.01 % | 10.289 B -2.35 % | 10.536 B 7.54 % | 9.797 B 8.06 % | 9.066 B -5.86 % | 9.630 B 0.32 % | 9.600 B 4.49 % | 9.187 B -0.15 % | 9.201 B 10.12 % | 8.356 B 17.24 % | 7.127 B -10.37 % | 7.952 B -2.70 % | 8.173 B -5.98 % | 8.693 B -3.12 % | 8.973 B 3.80 % | 8.644 B 3.81 % | 8.327 B -2.33 % | 8.526 B 6.87 % | 7.978 B 0.55 % | 7.935 B 3.10 % | 7.696 B -9.01 % | 8.458 B 7.32 % | 7.882 B 6.13 % | 7.426 B -1.92 % | 7.572 B -2.61 % | 7.775 B 1.61 % | 7.651 B 1.62 % | 7.530 B 3.75 % | 7.257 B 0.28 % | 7.237 B -0.11 % | 7.245 B -6.85 % | 7.778 B 10.03 % | 7.069 B -2.00 % | 7.213 B 18.17 % | 6.104 B -3.30 % | 6.312 B 1.18 % | 6.239 B -6.19 % | 6.650 B 4.56 % | 6.361 B -10.27 % | 7.089 B 5.15 % | 6.741 B -7.75 % | 7.308 B 7.61 % | 6.791 B -3.76 % | 7.056 B 1.86 % | 6.928 B -11.18 % | 7.800 B -5.65 % | 8.267 B -4.14 % | 8.624 B 11.29 % | 7.749 B 27.54 % | 6.076 B |
| Other non current assets | 789.752 M -0.15 % | 790.900 M 60 320.17 % | 1.309 M -99.82 % | 736.742 M 1.82 % | 723.560 M 17.84 % | 614.013 M 23.13 % | 498.668 M 54.30 % | 323.190 M 113 699.30 % | 284.000 K -99.92 % | 344.135 M -3.15 % | 355.316 M -0.74 % | 357.961 M 153 074.79 % | -234.000 K 70.79 % | -801.000 K -218.32 % | 677.000 K 37.04 % | 494.000 K -99.84 % | 317.210 M 2.77 % | 308.658 M 1.66 % | 303.605 M -0.18 % | 304.147 M -3.04 % | 313.696 M -1.40 % | 318.139 M -6.50 % | 340.243 M -1.71 % | 346.153 M -1.97 % | 353.097 M -0.59 % | 355.177 M 0.77 % | 352.447 M 0.39 % | 351.077 M -0.18 % | 351.727 M 4.53 % | 336.489 M 1.35 % | 332.006 M 1.26 % | 327.859 M -3.07 % | 338.232 M -3.01 % | 348.739 M 3.50 % | 336.935 M -95.62 % | 7.693 B 8.19 % | 7.110 B -6.95 % | 7.642 B -10.64 % | 8.552 B 4.86 % | 8.156 B -8.91 % | 8.953 B 5.83 % | 8.460 B 0.07 % | 8.454 B 6.27 % | 7.955 B 4.11 % | 7.641 B 4.73 % | 7.296 B -3.05 % | 7.525 B 2.39 % | 7.349 B 11.27 % | 6.605 B -1.53 % | 6.708 B 24.50 % | 5.388 B 11.27 % | 4.842 B 1 526.51 % | 297.699 M -2.27 % | 304.605 M 0.81 % | 302.170 M -0.66 % | 304.189 M 1.08 % | 300.929 M 0.11 % | 300.596 M -2.80 % | 309.271 M -0.77 % | 311.671 M -3.43 % | 322.735 M -10.03 % | 358.717 M -0.31 % | 359.830 M -0.95 % | 363.286 M -2.74 % | 373.523 M -93.36 % | 5.623 B |
| Long term investments | 12.607 B 4.98 % | 12.009 B -7.95 % | 13.046 B 10.12 % | 11.847 B -6.42 % | 12.660 B 7.10 % | 11.821 B 10.11 % | 10.735 B 3.03 % | 10.419 B 1.85 % | 10.230 B 6.40 % | 9.615 B -5.32 % | 10.155 B 6.17 % | 9.565 B -3.00 % | 9.860 B -1.51 % | 10.011 B -8.81 % | 10.978 B -4.21 % | 11.461 B 15.02 % | 9.965 B -0.75 % | 10.040 B 5.13 % | 9.549 B 4.25 % | 9.160 B 4.52 % | 8.764 B 3.50 % | 8.468 B -15.15 % | 9.980 B 8.22 % | 9.221 B 1.72 % | 9.066 B -4.41 % | 9.484 B 13.43 % | 8.361 B -19.24 % | 10.353 B 1.75 % | 10.174 B 1.39 % | 10.034 B -4.70 % | 10.530 B 8.07 % | 9.743 B 6.06 % | 9.186 B 6.91 % | 8.593 B 1.89 % | 8.433 B 9.63 % | 7.692 B 8.19 % | 7.110 B -6.95 % | 7.641 B -10.64 % | 8.551 B 4.86 % | 8.155 B -8.91 % | 8.953 B 5.84 % | 8.459 B 0.07 % | 8.453 B 6.26 % | 7.955 B 4.12 % | 7.640 B 4.73 % | 7.295 B -3.06 % | 7.525 B 2.39 % | 7.349 B 11.26 % | 6.605 B -1.52 % | 6.707 B 24.50 % | 5.387 B 11.26 % | 4.842 B 6.12 % | 4.563 B -6.70 % | 4.890 B 10.02 % | 4.445 B -0.95 % | 4.488 B -3.12 % | 4.632 B -1.50 % | 4.703 B -3.45 % | 4.870 B 3.71 % | 4.696 B -4.00 % | 4.892 B -10.36 % | 5.457 B 1.78 % | 5.362 B -4.16 % | 5.594 B 19.57 % | 4.679 B | 0.000 |
| Intangible assets | 134.521 M 61.47 % | 83.311 M 9.62 % | 76.000 M -1.30 % | 77.000 M -5.85 % | 81.786 M -6.96 % | 87.901 M -3.04 % | 90.657 M 22.27 % | 74.142 M -6.12 % | 78.976 M -3.30 % | 81.674 M -5.03 % | 86.000 M -5.49 % | 91.000 M -2.15 % | 93.000 M 2.20 % | 91.000 M 1.11 % | 90.000 M -1.10 % | 91.000 M 1.11 % | 90.000 M 0.18 % | 89.835 M 3.26 % | 87.000 M 16.00 % | 75.000 M 87.50 % | 40.000 M -4.76 % | 42.000 M 7.69 % | 39.000 M -4.88 % | 41.000 M -2.38 % | 42.000 M -2.33 % | 43.000 M 38.71 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M -3.97 % | 32.282 M -1.82 % | 32.880 M 24.83 % | 26.340 M -0.24 % | 26.404 M -0.32 % | 26.489 M -0.42 % | 26.602 M 1.29 % | 26.264 M -2.10 % | 26.827 M 1.30 % | 26.482 M -3.34 % | 27.397 M -3.23 % | 28.311 M -3.13 % | 29.225 M -1.94 % | 29.803 M -3.09 % | 30.752 M 1.25 % | 30.372 M -4.86 % | 31.924 M -4.63 % | 33.475 M -0.75 % | 33.727 M -4.22 % | 35.214 M -4.05 % | 36.700 M -3.89 % | 38.187 M -3.77 % | 39.683 M -3.64 % | 41.180 M -3.52 % | 42.684 M -3.44 % | 44.203 M -0.86 % | 44.588 M 6.80 % | 41.750 M 5.38 % | 39.620 M 14.04 % | 34.743 M -2.30 % | 35.562 M -2.81 % | 36.590 M -3.01 % | 37.724 M 12.60 % | 33.502 M -2.52 % | 34.368 M 34.12 % | 25.625 M -1.99 % | 26.145 M |
| GoodWill | 26.296 M -5.00 % | 27.681 M -4.55 % | 29.000 M -3.33 % | 30.000 M -3.23 % | 31.000 M -6.67 % | 33.217 M -4.00 % | 34.601 M -28.23 % | 48.210 M -3.70 % | 50.064 M -3.57 % | 51.918 M 18 779.27 % | 275.000 K 18.03 % | 233.000 K -19.38 % | 289.000 K -42.32 % | 501.000 K -32.66 % | 744.000 K 75.89 % | 423.000 K -53.47 % | 909.000 K | 0.000 -100.00 % | 986.000 K 11.16 % | 887.000 K 11.01 % | 799.000 K 291.67 % | 204.000 K -76.36 % | 863.000 K 771.72 % | 99.000 K -75.62 % | 406.000 K -45.36 % | 743.000 K 164.41 % | 281.000 K -70.39 % | 949.000 K 272.16 % | 255.000 K -72.19 % | 917.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 160.817 M 44.89 % | 110.992 M 5.71 % | 105.000 M -1.87 % | 107.000 M -5.31 % | 113.000 M -6.70 % | 121.118 M -3.31 % | 125.258 M 2.38 % | 122.352 M -5.18 % | 129.040 M -3.41 % | 133.592 M 54.84 % | 86.275 M -5.43 % | 91.233 M -2.20 % | 93.289 M 1.95 % | 91.501 M 0.83 % | 90.744 M -0.74 % | 91.423 M 0.57 % | 90.909 M 1.20 % | 89.835 M 2.10 % | 87.986 M 15.94 % | 75.887 M 86.00 % | 40.799 M -3.33 % | 42.204 M 5.87 % | 39.863 M -3.01 % | 41.099 M -3.08 % | 42.406 M -3.06 % | 43.743 M 39.84 % | 31.281 M -2.09 % | 31.949 M 2.22 % | 31.255 M -2.07 % | 31.917 M -1.13 % | 32.282 M -1.82 % | 32.880 M 24.83 % | 26.340 M -0.24 % | 26.404 M -0.32 % | 26.489 M -0.42 % | 26.602 M 1.29 % | 26.264 M -2.10 % | 26.827 M 1.30 % | 26.482 M -3.34 % | 27.397 M -3.23 % | 28.311 M -3.13 % | 29.225 M -1.94 % | 29.803 M -3.09 % | 30.752 M 1.25 % | 30.372 M -4.86 % | 31.924 M -4.63 % | 33.475 M -0.75 % | 33.727 M -4.22 % | 35.214 M -4.05 % | 36.700 M -3.89 % | 38.187 M -3.77 % | 39.683 M -3.64 % | 41.180 M -3.52 % | 42.684 M -3.44 % | 44.203 M -0.86 % | 44.588 M 6.80 % | 41.750 M 5.38 % | 39.620 M 14.04 % | 34.743 M -2.30 % | 35.562 M -2.81 % | 36.590 M -3.01 % | 37.724 M 12.60 % | 33.502 M -2.52 % | 34.368 M 34.12 % | 25.625 M -1.99 % | 26.145 M |
| Property plant equipment net | 33.286 B 2.77 % | 32.387 B -0.25 % | 32.469 B -0.56 % | 32.652 B 3.46 % | 31.559 B -0.73 % | 31.791 B -0.93 % | 32.089 B -0.91 % | 32.383 B -0.36 % | 32.498 B 1.72 % | 31.950 B 4.34 % | 30.622 B -0.30 % | 30.712 B 3.43 % | 29.695 B 0.72 % | 29.483 B 4.04 % | 28.339 B 0.91 % | 28.083 B -0.72 % | 28.287 B 3.37 % | 27.366 B -0.75 % | 27.573 B -0.18 % | 27.621 B 3.34 % | 26.728 B -0.22 % | 26.787 B 0.27 % | 26.715 B 1.22 % | 26.393 B 0.81 % | 26.181 B 7.63 % | 24.325 B 2.64 % | 23.698 B 1.03 % | 23.457 B -1.48 % | 23.808 B 0.39 % | 23.715 B -1.20 % | 24.002 B 2.97 % | 23.310 B 1.70 % | 22.920 B -0.50 % | 23.035 B 0.33 % | 22.960 B -0.62 % | 23.104 B -0.55 % | 23.232 B -0.68 % | 23.391 B 2.42 % | 22.840 B -0.54 % | 22.964 B 1.62 % | 22.598 B 1.01 % | 22.372 B -1.02 % | 22.602 B 0.76 % | 22.431 B 0.53 % | 22.314 B 0.09 % | 22.294 B -0.90 % | 22.496 B 0.73 % | 22.334 B -0.30 % | 22.401 B 0.92 % | 22.195 B 0.95 % | 21.986 B -0.61 % | 22.122 B -0.69 % | 22.276 B -0.72 % | 22.439 B -0.98 % | 22.661 B -0.77 % | 22.837 B -0.89 % | 23.042 B -0.76 % | 23.218 B -1.05 % | 23.464 B -0.88 % | 23.672 B -1.08 % | 23.929 B -0.70 % | 24.098 B -1.31 % | 24.417 B -0.94 % | 24.648 B 3.83 % | 23.739 B 2.05 % | 23.263 B |
| Total non current assets | 46.843 B 3.33 % | 45.334 B -0.63 % | 45.622 B 0.56 % | 45.366 B 0.69 % | 45.055 B 1.55 % | 44.366 B 2.06 % | 43.469 B 0.42 % | 43.287 B 0.95 % | 42.880 B 1.88 % | 42.089 B 2.06 % | 41.241 B 1.16 % | 40.769 B 2.78 % | 39.668 B 0.11 % | 39.624 B 0.49 % | 39.431 B -0.62 % | 39.676 B 2.58 % | 38.680 B 2.21 % | 37.843 B 0.77 % | 37.552 B 0.90 % | 37.219 B 3.71 % | 35.888 B 0.61 % | 35.670 B -3.88 % | 37.112 B 2.93 % | 36.057 B 1.05 % | 35.684 B 4.15 % | 34.262 B 5.49 % | 32.479 B -5.18 % | 34.253 B -0.45 % | 34.409 B 0.77 % | 34.146 B -2.22 % | 34.923 B 4.43 % | 33.440 B 2.90 % | 32.496 B 1.47 % | 32.027 B 0.79 % | 31.776 B 3.09 % | 30.823 B 1.50 % | 30.369 B -2.22 % | 31.060 B -1.14 % | 31.418 B 0.87 % | 31.147 B -1.37 % | 31.579 B 2.33 % | 30.861 B -0.72 % | 31.086 B 2.20 % | 30.417 B 1.44 % | 29.985 B 1.22 % | 29.622 B -1.44 % | 30.055 B 1.14 % | 29.717 B 2.33 % | 29.041 B 0.35 % | 28.940 B 5.57 % | 27.412 B 1.51 % | 27.003 B -0.65 % | 27.179 B -1.81 % | 27.680 B 0.79 % | 27.464 B -0.81 % | 27.687 B -1.22 % | 28.030 B -0.86 % | 28.274 B -1.44 % | 28.685 B -0.13 % | 28.723 B -1.60 % | 29.189 B -2.58 % | 29.961 B -0.72 % | 30.178 B -1.53 % | 30.646 B 6.29 % | 28.831 B -0.28 % | 28.912 B |
| Other current assets | 588.669 M 136.54 % | 248.866 M -38.25 % | 403.000 M -20.98 % | 510.000 M -27.76 % | 706.000 M 68.28 % | 419.533 M -25.37 % | 562.180 M -27.17 % | 771.957 M 10.41 % | 699.155 M 121.03 % | 316.313 M -16.65 % | 379.501 M -26.25 % | 514.575 M 6.19 % | 484.578 M -14.89 % | 569.333 M 69.73 % | 335.436 M -18.55 % | 411.851 M -2.38 % | 421.878 M 118.61 % | 192.986 M -25.91 % | 260.474 M -27.97 % | 361.621 M -6.70 % | 387.593 M 69.09 % | 229.218 M -26.09 % | 310.134 M 18.73 % | 261.213 M 65.28 % | 158.047 M -47.25 % | 299.587 M -3.63 % | 310.877 M -17.02 % | 374.620 M 48.94 % | 251.516 M -42.62 % | 438.343 M 5.06 % | 417.216 M -3.66 % | 433.085 M 55.20 % | 279.048 M -25.57 % | 374.904 M 10.14 % | 340.392 M -19.03 % | 420.401 M 21.21 % | 346.825 M -5.59 % | 367.364 M -50.85 % | 747.461 M -4.60 % | 783.519 M 17.73 % | 665.526 M -7.22 % | 717.313 M 11.27 % | 644.632 M -11.45 % | 728.002 M 17.53 % | 619.411 M -3.80 % | 643.856 M 9.06 % | 590.359 M -14.80 % | 692.882 M -81.81 % | 3.808 B -4.30 % | 3.980 B 5.87 % | 3.759 B -4.40 % | 3.932 B 3.01 % | 3.817 B -2.00 % | 3.896 B 3.28 % | 3.772 B -1.59 % | 3.833 B 3.48 % | 3.704 B -1.05 % | 3.743 B 5.42 % | 3.551 B -2.12 % | 3.628 B 5.25 % | 3.447 B -5.54 % | 3.649 B 661.93 % | 478.906 M -16.22 % | 571.627 M -6.60 % | 612.031 M -84.44 % | 3.934 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 B | 0.000 | 0.000 100.00 % | -485.105 M -198.36 % | -162.588 M -14.88 % | -141.527 M -1.91 % | -138.869 M 70.93 % | -477.756 M -2.76 % | -464.936 M -3.90 % | -447.504 M -1.55 % | -440.695 M -268.82 % | -119.488 M -3.91 % | -114.997 M -722.64 % | -13.979 M -49.97 % | -9.321 M -155.93 % | -3.642 M | 0.000 100.00 % | -9.439 M -12.95 % | -8.357 M -17.62 % | -7.105 M -24.61 % | -5.702 M 79.73 % | -28.137 M -22.91 % | -22.892 M -29.56 % | -17.669 M -42.93 % | -12.362 M -168.39 % | -4.606 M -151.28 % | -1.833 M | 0.000 | 0.000 | 0.000 100.00 % | -337.809 M 4.36 % | -353.209 M 0.96 % | -356.627 M 11.87 % | -404.675 M -3.41 % | -391.326 M -0.33 % | -390.055 M -3.13 % | -378.229 M -3.96 % | -363.828 M -4.00 % | -349.846 M 0.39 % | -351.208 M -0.64 % | -348.963 M -11.58 % | -312.733 M -1.61 % | -307.765 M -1.15 % | -304.256 M -1.67 % | -299.271 M 2.25 % | -306.164 M -1.91 % | -300.419 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 |
| cash and cash equivalents | 7.136 B -15.93 % | 8.488 B 12.59 % | 7.539 B -4.88 % | 7.926 B -2.37 % | 8.118 B 54.59 % | 5.251 B -28.42 % | 7.336 B 1.18 % | 7.251 B 2.27 % | 7.090 B -17.87 % | 8.632 B 19.15 % | 7.245 B 1.79 % | 7.117 B 1.67 % | 7.000 B -11.68 % | 7.926 B 8.98 % | 7.273 B -1.51 % | 7.384 B -1.40 % | 7.490 B -7.62 % | 8.107 B -0.31 % | 8.132 B 11.17 % | 7.316 B 0.87 % | 7.252 B -6.17 % | 7.729 B 9.24 % | 7.075 B -2.88 % | 7.285 B 0.55 % | 7.245 B -8.19 % | 7.892 B 3.17 % | 7.649 B -4.67 % | 8.024 B 2.03 % | 7.865 B -5.55 % | 8.327 B 4.54 % | 7.965 B -4.65 % | 8.353 B -2.55 % | 8.572 B -2.05 % | 8.751 B 7.44 % | 8.145 B -1.24 % | 8.247 B 5.23 % | 7.837 B -4.05 % | 8.168 B 5.26 % | 7.760 B 7.11 % | 7.245 B -0.74 % | 7.299 B -2.62 % | 7.496 B 10.99 % | 6.753 B -1.63 % | 6.866 B 2.04 % | 6.728 B -2.21 % | 6.881 B 4.04 % | 6.614 B -10.56 % | 7.394 B 8.31 % | 6.827 B -2.32 % | 6.989 B 6.53 % | 6.561 B 9.86 % | 5.972 B 5.33 % | 5.670 B -1.21 % | 5.739 B 10.83 % | 5.178 B -8.53 % | 5.661 B 10.76 % | 5.111 B -5.85 % | 5.429 B 14.39 % | 4.746 B -0.15 % | 4.753 B 11.44 % | 4.265 B -6.93 % | 4.582 B -2.18 % | 4.684 B 9.69 % | 4.271 B -9.65 % | 4.726 B 9.18 % | 4.329 B |
| Cash and short term investments | 7.136 B -15.93 % | 8.488 B 12.59 % | 7.539 B -4.88 % | 7.926 B -2.37 % | 8.118 B -3.94 % | 8.451 B 15.20 % | 7.336 B 1.18 % | 7.251 B 2.27 % | 7.090 B -17.87 % | 8.632 B 19.15 % | 7.245 B 1.79 % | 7.117 B 1.67 % | 7.000 B -11.68 % | 7.926 B 8.98 % | 7.273 B -1.51 % | 7.384 B -1.40 % | 7.490 B -7.62 % | 8.107 B -0.31 % | 8.132 B 11.17 % | 7.316 B 0.87 % | 7.252 B -6.17 % | 7.729 B 9.24 % | 7.075 B -2.88 % | 7.285 B 0.55 % | 7.245 B -8.19 % | 7.892 B 3.17 % | 7.649 B -4.67 % | 8.024 B 2.03 % | 7.865 B -5.55 % | 8.327 B 4.54 % | 7.965 B -4.65 % | 8.353 B -2.55 % | 8.572 B -2.05 % | 8.751 B 7.44 % | 8.145 B -1.24 % | 8.247 B 5.23 % | 7.837 B -4.05 % | 8.168 B 5.26 % | 7.760 B 7.11 % | 7.245 B -0.74 % | 7.299 B -2.62 % | 7.496 B 10.99 % | 6.753 B -1.63 % | 6.866 B 2.04 % | 6.728 B -2.21 % | 6.881 B 4.04 % | 6.614 B -10.56 % | 7.394 B 8.31 % | 6.827 B -2.32 % | 6.989 B 6.53 % | 6.561 B 9.86 % | 5.972 B 5.33 % | 5.670 B -1.21 % | 5.739 B 10.83 % | 5.178 B -8.53 % | 5.661 B 10.76 % | 5.111 B -5.85 % | 5.429 B 14.39 % | 4.746 B -0.15 % | 4.753 B 11.44 % | 4.265 B -6.93 % | 4.582 B -2.18 % | 4.684 B 9.69 % | 4.271 B -9.65 % | 4.726 B 9.18 % | 4.329 B |
| Total current assets | 12.607 B -7.26 % | 13.595 B 6.63 % | 12.749 B -3.25 % | 13.177 B -3.34 % | 13.633 B -0.13 % | 13.651 B 7.87 % | 12.654 B -1.78 % | 12.884 B 1.69 % | 12.670 B -9.91 % | 14.064 B 11.88 % | 12.570 B -0.10 % | 12.583 B 0.58 % | 12.510 B -8.57 % | 13.682 B 9.39 % | 12.508 B 0.31 % | 12.469 B -1.37 % | 12.642 B -3.23 % | 13.064 B 1.23 % | 12.905 B 7.09 % | 12.051 B -0.23 % | 12.078 B -4.29 % | 12.620 B 5.72 % | 11.937 B -0.62 % | 12.012 B -0.02 % | 12.014 B -5.89 % | 12.767 B 2.96 % | 12.400 B -3.40 % | 12.837 B 1.70 % | 12.623 B -4.71 % | 13.246 B 3.85 % | 12.755 B -2.72 % | 13.112 B 0.33 % | 13.069 B -1.03 % | 13.205 B 6.00 % | 12.457 B -0.59 % | 12.531 B 3.96 % | 12.054 B -2.87 % | 12.411 B 3.99 % | 11.934 B 4.63 % | 11.407 B 0.02 % | 11.405 B -1.62 % | 11.592 B 6.94 % | 10.840 B -1.46 % | 11.000 B 2.36 % | 10.747 B -1.04 % | 10.860 B 3.09 % | 10.534 B -6.69 % | 11.290 B 6.08 % | 10.643 B -3.03 % | 10.975 B 6.27 % | 10.328 B 4.19 % | 9.913 B 4.39 % | 9.496 B -1.51 % | 9.642 B 7.59 % | 8.962 B -5.70 % | 9.503 B 7.66 % | 8.827 B -3.88 % | 9.184 B 10.55 % | 8.307 B -1.02 % | 8.393 B 8.68 % | 7.723 B -6.32 % | 8.243 B -0.10 % | 8.251 B 5.95 % | 7.788 B -5.16 % | 8.211 B -0.83 % | 8.280 B |
| Inventory | 31.301 M -2.98 % | 32.264 M -2.23 % | 33.000 M 3.13 % | 32.000 M -3.03 % | 33.000 M 6.75 % | 30.914 M -13.52 % | 35.746 M 5.31 % | 33.944 M -1.50 % | 34.460 M -2.71 % | 35.421 M 197.46 % | 11.908 M -22.15 % | 15.296 M 6.07 % | 14.421 M 32.07 % | 10.919 M 3.68 % | 10.531 M -7.12 % | 11.338 M -47.41 % | 21.558 M 135.92 % | 9.138 M -12.39 % | 10.430 M 25.89 % | 8.285 M -46.07 % | 15.363 M -14.04 % | 17.872 M 194.09 % | 6.077 M -2.41 % | 6.227 M -7.24 % | 6.713 M -18.87 % | 8.274 M 17.86 % | 7.020 M -9.28 % | 7.738 M 20.44 % | 6.425 M -7.55 % | 6.950 M -8.24 % | 7.574 M 5.46 % | 7.182 M 0.29 % | 7.161 M -7.98 % | 7.782 M 0.48 % | 7.745 M -10.48 % | 8.652 M 11.14 % | 7.785 M 11.36 % | 6.991 M -20.21 % | 8.762 M 23.76 % | 7.080 M -0.45 % | 7.112 M 13.48 % | 6.267 M -18.17 % | 7.659 M 17.27 % | 6.531 M -39.01 % | 10.709 M 77.80 % | 6.023 M -22.93 % | 7.815 M 7.78 % | 7.251 M -1.60 % | 7.369 M 14.93 % | 6.412 M -22.19 % | 8.241 M -2.72 % | 8.471 M -5.53 % | 8.967 M 19.10 % | 7.529 M -36.73 % | 11.899 M 25.52 % | 9.480 M -21.72 % | 12.110 M 1.02 % | 11.988 M 13.17 % | 10.593 M -16.23 % | 12.645 M 14.47 % | 11.047 M -8.47 % | 12.069 M -6.91 % | 12.965 M -1.38 % | 13.147 M 11.72 % | 11.768 M -28.21 % | 16.392 M |
| Net receivables | 4.851 B 0.53 % | 4.825 B 1.08 % | 4.774 B 1.38 % | 4.709 B -1.40 % | 4.776 B 0.57 % | 4.749 B 0.61 % | 4.720 B -2.22 % | 4.827 B -0.40 % | 4.846 B -4.60 % | 5.080 B 2.95 % | 4.934 B -0.03 % | 4.936 B -1.49 % | 5.010 B -3.20 % | 5.176 B 5.88 % | 4.889 B 4.88 % | 4.661 B -1.02 % | 4.709 B -0.95 % | 4.754 B 5.61 % | 4.502 B 3.12 % | 4.365 B -1.30 % | 4.423 B -4.75 % | 4.644 B 2.15 % | 4.546 B 1.94 % | 4.459 B -3.15 % | 4.604 B 0.82 % | 4.567 B 3.03 % | 4.433 B 0.06 % | 4.430 B -1.55 % | 4.500 B 0.58 % | 4.474 B 2.48 % | 4.365 B 1.08 % | 4.319 B 2.57 % | 4.211 B 3.43 % | 4.071 B 2.70 % | 3.964 B 2.83 % | 3.855 B -0.19 % | 3.862 B -0.16 % | 3.868 B 13.17 % | 3.418 B 1.39 % | 3.371 B -1.81 % | 3.433 B 1.78 % | 3.373 B -1.78 % | 3.434 B 1.01 % | 3.400 B 0.35 % | 3.388 B 1.77 % | 3.329 B 0.21 % | 3.322 B 3.97 % | 3.195 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 B 4.86 % | 2.933 B 2.50 % | 2.861 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 36.113 M 3 284.54 % | 1.067 M -95.38 % | 23.072 M | 0.000 -100.00 % | 19.242 M -12.62 % | 22.021 M -43.27 % | 38.818 M 73.40 % | 22.386 M -51.57 % | 46.223 M 102.48 % | 22.828 M -47.03 % | 43.100 M 111.75 % | 20.354 M -48.97 % | 39.883 M 79.24 % | 22.251 M -44.51 % | 40.099 M 100.71 % | 19.979 M -48.77 % | 38.997 M 2.31 % | 38.117 M -33.33 % | 57.170 M 38.70 % | 41.217 M -25.27 % | 55.158 M 46.93 % | 37.541 M -32.09 % | 55.279 M 31.69 % | 41.976 M -23.29 % | 54.720 M 53.88 % | 35.560 M -40.95 % | 60.221 M 36.82 % | 44.015 M 54.93 % | 28.409 M 4.05 % | 27.304 M 4.10 % | 26.229 M 3.97 % | 25.228 M 4.80 % | 24.073 M 18.72 % | 20.277 M 100.26 % | -7.692 B -8.19 % | -7.110 B 6.95 % | -7.641 B 10.64 % | -8.551 B -4.86 % | -8.155 B 8.91 % | -8.953 B -5.84 % | -8.459 B -0.07 % | -8.453 B -6.26 % | -7.955 B -4.12 % | -7.640 B -4.73 % | -7.295 B 3.06 % | -7.525 B -2.39 % | -7.349 B -11.26 % | -6.605 B 1.52 % | -6.707 B -24.50 % | -5.387 B -11.26 % | -4.842 B -582 071.15 % | 832.000 K -74.77 % | 3.298 M -70.88 % | 11.324 M -15.27 % | 13.365 M 8.35 % | 12.335 M 0.08 % | 12.325 M 80.45 % | 6.830 M -10.97 % | 7.672 M -8.97 % | 8.428 M -8.75 % | 9.236 M 49.69 % | 6.170 M 2.95 % | 5.993 M -57.13 % | 13.979 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.685 B -3.49 % | 1.746 B 9.76 % | 1.591 B -6.52 % | 1.702 B 2.72 % | 1.657 B -0.39 % | 1.664 B 8.01 % | 1.540 B -1.91 % | 1.570 B -8.28 % | 1.712 B -9.78 % | 1.897 B 22.42 % | 1.550 B -4.83 % | 1.629 B -3.42 % | 1.686 B -3.25 % | 1.743 B 9.76 % | 1.588 B 6.66 % | 1.489 B -5.24 % | 1.571 B -4.08 % | 1.638 B 14.39 % | 1.432 B 1.56 % | 1.410 B -1.45 % | 1.431 B -13.98 % | 1.663 B 13.69 % | 1.463 B 1.39 % | 1.443 B -1.71 % | 1.468 B -2.95 % | 1.512 B 10.84 % | 1.365 B -2.11 % | 1.394 B -5.68 % | 1.478 B -1.88 % | 1.506 B 5.23 % | 1.431 B 3.59 % | 1.382 B -5.62 % | 1.464 B 1.45 % | 1.443 B 12.44 % | 1.283 B -2.87 % | 1.321 B -3.53 % | 1.370 B 0.29 % | 1.366 B 12.18 % | 1.217 B -1.71 % | 1.239 B -4.65 % | 1.299 B 2.39 % | 1.269 B 6.75 % | 1.188 B -4.23 % | 1.241 B -1.83 % | 1.264 B -0.01 % | 1.264 B 9.81 % | 1.151 B -1.34 % | 1.167 B -0.44 % | 1.172 B -2.46 % | 1.201 B 6.40 % | 1.129 B -1.71 % | 1.149 B -4.26 % | 1.200 B -0.47 % | 1.206 B 11.94 % | 1.077 B -5.04 % | 1.134 B -4.41 % | 1.187 B 2.32 % | 1.160 B 5.63 % | 1.098 B -5.55 % | 1.162 B 2.08 % | 1.139 B -3.59 % | 1.181 B 10.19 % | 1.072 B 0.75 % | 1.064 B 9.69 % | 969.759 M -11.91 % | 1.101 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.988 M -61.99 % | 347.252 M 1 760.94 % | 18.660 M -94.14 % | 318.309 M 228.55 % | 96.883 M -80.15 % | 488.179 M 344.27 % | 109.884 M -75.31 % | 445.067 M 180.44 % | 158.704 M -67.40 % | 486.751 M 162.79 % | 185.227 M -52.98 % | 393.936 M 207.47 % | 128.123 M -70.58 % | 435.440 M 135.98 % | 184.522 M -43.03 % | 323.876 M 253.01 % | 91.746 M -72.82 % | 337.564 M 220.82 % | 105.218 M -60.15 % | 264.044 M 99.89 % | 132.093 M -37.33 % | 210.780 M 192.00 % | 72.184 M -76.31 % | 304.670 M 177.18 % | 109.919 M -70.51 % | 372.684 M 125.55 % | 165.234 M -50.14 % | 331.407 M 208.98 % | 107.257 M -67.39 % | 328.869 M 203.47 % | 108.369 M -65.57 % | 314.797 M 220.86 % | 98.110 M -74.33 % | 382.259 M 38.22 % | 276.559 M -40.93 % | 468.164 M 86.33 % | 251.251 M -33.44 % | 377.468 M 140.02 % | 157.268 M -44.78 % | 284.809 M 242.64 % | 83.121 M -57.65 % | 196.251 M 1 267.51 % | 14.351 M -95.03 % | 288.520 M 291.34 % | 73.726 M -79.30 % | 356.242 M 177.79 % | 128.242 M -57.27 % | 300.141 M 194.74 % | 101.831 M -52.65 % | 215.081 M 1 102.85 % | 17.881 M -93.96 % | 296.036 M 333.42 % | 68.303 M -74.72 % | 270.182 M 489.70 % | 45.817 M -81.36 % | 245.791 M 987.47 % | 22.602 M -95.42 % | 492.991 M 79.39 % | 274.821 M -20.24 % | 344.565 M 1 508.54 % | 21.421 M -63.33 % | 58.413 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.686 M 328.60 % | 173.750 M 1.25 % | 171.598 M 3.16 % | 166.348 M 3.61 % | 160.547 M -0.87 % | 161.963 M 4.37 % | 155.189 M 3.75 % | 149.584 M 1.43 % | 147.476 M 3.32 % | 142.743 M 4.78 % | 136.231 M 2.64 % | 132.730 M 3.99 % | 127.641 M -33.05 % | 190.665 M 1.08 % | 188.627 M -2.14 % | 192.749 M 2.12 % | 188.756 M 12.26 % | 168.138 M 0.87 % | 166.693 M 3.52 % | 161.027 M 3.81 % | 155.111 M 4.00 % | 149.152 M 5.00 % | 142.050 M 4.69 % | 135.688 M 1.83 % | 133.249 M -36.25 % | 209.008 M 0.16 % | 208.683 M -0.55 % | 209.830 M -0.79 % | 211.509 M -28.22 % | 294.660 M 2.55 % | 287.323 M 2.53 % | 280.229 M 2.71 % | 272.825 M 145.36 % | 111.193 M -4.47 % | 116.393 M -4.70 % | 122.133 M 1.27 % | 120.601 M -52.61 % | 254.489 M 2.08 % | 249.302 M 2.11 % | 244.154 M 9.37 % | 223.238 M 112.32 % | 105.144 M 3.16 % | 101.926 M 2.92 % | 99.039 M 3.54 % | 95.653 M 10.95 % | 86.216 M 1.76 % | 84.725 M 4.30 % | 81.235 M -2.43 % | 83.258 M -9.79 % | 92.298 M 1.81 % | 90.659 M 1.74 % | 89.108 M 1.75 % | 87.575 M 21.16 % | 72.279 M 8.83 % | 66.412 M 9.64 % | 60.571 M -3.94 % | 63.055 M 20.83 % | 52.186 M -5.57 % | 55.265 M -11.04 % | 62.122 M 116.78 % | 28.657 M |
| Minority interest | 289.268 M 0.87 % | 286.764 M -0.77 % | 289.000 M 2.48 % | 282.000 M 1.81 % | 277.000 M 2.36 % | 270.611 M 1.43 % | 266.784 M -0.41 % | 267.878 M 1.45 % | 264.043 M 0.28 % | 263.309 M 1.04 % | 260.605 M 1.97 % | 255.561 M 2.03 % | 250.479 M 1.02 % | 247.960 M -0.25 % | 248.569 M 1.45 % | 245.026 M 4.96 % | 233.456 M 1.93 % | 229.035 M 2.26 % | 223.979 M 2.24 % | 219.068 M 2.36 % | 214.014 M 0.56 % | 212.816 M 0.81 % | 211.113 M 1.14 % | 208.731 M 2.49 % | 203.668 M -0.38 % | 204.455 M -0.02 % | 204.504 M 0.24 % | 204.016 M 1.10 % | 201.798 M 1.60 % | 198.629 M 1.38 % | 195.917 M 0.76 % | 194.443 M 1.41 % | 191.739 M 0.84 % | 190.139 M 4.03 % | 182.774 M 0.41 % | 182.034 M 3.15 % | 176.468 M 0.68 % | 175.270 M 0.92 % | 173.667 M 2.52 % | 169.392 M 3.07 % | 164.354 M 0.68 % | 163.243 M 3.85 % | 157.188 M 1.08 % | 155.516 M 2.36 % | 151.929 M 0.21 % | 151.610 M 2.23 % | 148.305 M -0.58 % | 149.163 M 4.09 % | 143.306 M -0.19 % | 143.577 M 0.49 % | 142.877 M 1.82 % | 140.318 M 2.54 % | 136.837 M 0.54 % | 136.096 M 2.21 % | 133.157 M 0.14 % | 132.965 M 1.49 % | 131.015 M 0.24 % | 130.696 M 0.51 % | 130.035 M 0.94 % | 128.827 M 2.60 % | 125.567 M 0.19 % | 125.332 M 1.32 % | 123.700 M 1.63 % | 121.713 M 3.59 % | 117.491 M -1.66 % | 119.473 M |
| Capital lease obligations | 689.105 M -11.08 % | 774.967 M 0.78 % | 769.000 M -2.53 % | 789.000 M -2.83 % | 812.000 M -2.87 % | 835.994 M -2.66 % | 858.820 M -2.57 % | 881.499 M -2.41 % | 903.232 M -0.71 % | 909.713 M -2.41 % | 932.168 M 0.11 % | 931.137 M 11.69 % | 833.680 M 20.30 % | 693.022 M 100.25 % | 346.073 M 745.05 % | 40.953 M -7.13 % | 44.096 M 3.62 % | 42.555 M -6.55 % | 45.537 M 0.87 % | 45.146 M 1.09 % | 44.660 M 64.77 % | 27.104 M -10.37 % | 30.240 M 100.00 % | 15.120 M -26.39 % | 20.542 M -21.98 % | 26.330 M -22.36 % | 33.914 M -18.85 % | 41.794 M -7.92 % | 45.390 M -14.67 % | 53.196 M -13.28 % | 61.341 M -12.81 % | 70.353 M -11.48 % | 79.474 M -10.52 % | 88.817 M -9.52 % | 98.159 M -4.86 % | 103.176 M -8.54 % | 112.814 M -8.62 % | 123.460 M -5.05 % | 130.033 M 30.28 % | 99.812 M -7.49 % | 107.896 M -6.97 % | 115.978 M -6.52 % | 124.062 M 50.49 % | 82.441 M 24.54 % | 66.195 M -6.92 % | 71.117 M 94.87 % | 36.495 M 24.23 % | 29.376 M -12.29 % | 33.491 M -13.34 % | 38.647 M -11.77 % | 43.802 M -2.81 % | 45.068 M 4.13 % | 43.282 M -9.68 % | 47.920 M -8.82 % | 52.558 M -8.11 % | 57.196 M 83.97 % | 31.090 M -9.14 % | 34.216 M 2.75 % | 33.300 M -8.09 % | 36.233 M -7.49 % | 39.167 M -6.97 % | 42.100 M -6.52 % | 45.034 M -6.11 % | 47.967 M 2.72 % | 46.697 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.306 B -11.37 % | 1.474 B -11.50 % | 1.665 B -12.36 % | 1.900 B -13.07 % | 2.186 B 0.00 % | 2.186 B 0.00 % | 2.186 B 0.00 % | 2.186 B -65.27 % | 6.293 B 3.56 % | 6.077 B 0.33 % | 6.057 B 7.12 % | 5.655 B 0.72 % | 5.614 B 159.29 % | 2.165 B -66.02 % | 6.372 B -6.12 % | 6.787 B 213.47 % | 2.165 B 0.00 % | 2.165 B -61.64 % | 5.645 B 160.71 % | 2.165 B -57.68 % | 5.116 B 136.28 % | 2.165 B -64.17 % | 6.043 B 8.18 % | 5.586 B 12.59 % | 4.961 B -14.17 % | 5.781 B 16.51 % | 4.961 B -45.56 % | 9.114 B 1.35 % | 8.992 B 45.71 % | 6.171 B 177.09 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B -53.98 % | 4.840 B 18.60 % | 4.081 B 11.30 % | 3.666 B -9.26 % | 4.041 B -14.12 % | 4.705 B 5.69 % | 4.451 B -10.78 % | 4.989 B 7.18 % | 4.655 B 4.66 % | 4.448 B 7.87 % | 4.123 B 5.10 % | 3.923 B 6.08 % | 3.699 B -6.35 % | 3.949 B 2.96 % | 3.836 B 14.18 % | 3.360 B -2.78 % | 3.456 B 33.24 % | 2.593 B 101.11 % | 1.290 B -2.03 % | 1.316 B -15.65 % | 1.561 B 34.89 % | 1.157 B -4.43 % | 1.211 B -13.24 % | 1.395 B -2.87 % | 1.437 B -6.83 % | 1.542 B 8.44 % | 1.422 B -8.44 % | 1.553 B -18.09 % | 1.896 B 91.61 % | 989.399 M 93.75 % | 510.660 M 143.63 % | 209.604 M -91.16 % | 2.372 B |
| Deferred tax liabilities non current | 2.285 B 13.19 % | 2.019 B -6.27 % | 2.154 B 10.34 % | 1.952 B -11.79 % | 2.213 B 16.42 % | 1.900 B 13.67 % | 1.672 B 13.55 % | 1.472 B 6.00 % | 1.389 B 16.63 % | 1.191 B -5.11 % | 1.255 B 25.91 % | 996.817 M -5.73 % | 1.057 B 1.39 % | 1.043 B -31.15 % | 1.515 B -8.40 % | 1.654 B 21.65 % | 1.359 B 2.42 % | 1.327 B 6.19 % | 1.250 B 12.14 % | 1.114 B 7.45 % | 1.037 B 8.78 % | 953.496 M -35.76 % | 1.484 B 21.86 % | 1.218 B 5.74 % | 1.152 B -7.60 % | 1.247 B 26.31 % | 986.963 M -37.15 % | 1.570 B -2.97 % | 1.619 B -0.26 % | 1.623 B -7.87 % | 1.761 B 18.43 % | 1.487 B 12.58 % | 1.321 B 17.65 % | 1.123 B 4.34 % | 1.076 B 45.13 % | 741.494 M 28.69 % | 576.177 M -20.21 % | 722.103 M -28.64 % | 1.012 B 13.30 % | 893.071 M -21.64 % | 1.140 B 17.04 % | 973.731 M -8.58 % | 1.065 B 18.25 % | 900.754 M 12.06 % | 803.845 M 16.30 % | 691.202 M -16.32 % | 826.053 M 6.19 % | 777.913 M 46.41 % | 531.322 M -10.51 % | 593.741 M 300.40 % | 148.287 M 346.76 % | 33.192 M -22.79 % | 42.992 M -62.89 % | 115.851 M 80.25 % | 64.272 M -26.90 % | 87.919 M 26.15 % | 69.695 M -34.64 % | 106.629 M -41.88 % | 183.448 M 19.85 % | 153.060 M -37.62 % | 245.376 M -42.46 % | 426.478 M -6.93 % | 458.226 M -24.03 % | 603.182 M 50.59 % | 400.558 M -31.09 % | 581.287 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.450 B 0.89 % | 58.928 B 0.95 % | 58.371 B -0.29 % | 58.543 B -0.25 % | 58.688 B 1.16 % | 58.016 B 3.37 % | 56.124 B -0.08 % | 56.170 B 1.12 % | 55.550 B -1.07 % | 56.152 B 4.35 % | 53.811 B 0.86 % | 53.352 B 2.25 % | 52.178 B -2.12 % | 53.306 B 2.63 % | 51.938 B -0.40 % | 52.145 B 1.60 % | 51.322 B 0.82 % | 50.906 B 0.89 % | 50.457 B 2.41 % | 49.270 B 2.72 % | 47.966 B -0.67 % | 48.290 B -1.55 % | 49.049 B 2.04 % | 48.069 B 0.78 % | 47.698 B 1.42 % | 47.029 B 4.79 % | 44.878 B -4.70 % | 47.089 B 0.12 % | 47.032 B -0.76 % | 47.392 B -0.60 % | 47.678 B 2.42 % | 46.552 B 2.17 % | 45.565 B 0.74 % | 45.232 B 2.26 % | 44.233 B 2.03 % | 43.354 B 2.19 % | 42.423 B -2.41 % | 43.470 B 0.27 % | 43.352 B 1.88 % | 42.553 B -1.00 % | 42.984 B 1.25 % | 42.453 B 1.26 % | 41.925 B 1.23 % | 41.417 B 1.68 % | 40.731 B 0.62 % | 40.482 B -0.26 % | 40.589 B -1.02 % | 41.007 B 3.33 % | 39.684 B -0.58 % | 39.915 B 5.76 % | 37.740 B 2.23 % | 36.916 B 0.66 % | 36.675 B -1.73 % | 37.322 B 2.46 % | 36.425 B -2.05 % | 37.190 B 0.90 % | 36.857 B -1.60 % | 37.457 B 1.26 % | 36.992 B -0.33 % | 37.116 B 0.55 % | 36.911 B -3.38 % | 38.204 B -0.58 % | 38.429 B -0.01 % | 38.434 B 3.76 % | 37.042 B -0.40 % | 37.192 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -879.982 M -277.75 % | 495.080 M 1 078.76 % | 42.000 M -85.80 % | 295.716 M 175.82 % | -390.000 M -195.07 % | 410.235 M 96.97 % | 208.269 M 274.00 % | -119.697 M 86.00 % | -855.089 M -267.30 % | 511.112 M 343.70 % | 115.194 M -27.72 % | 159.381 M -7.37 % | 172.057 M 109.68 % | 82.055 M 278.29 % | -46.024 M -4 262.46 % | -1.055 M 99.77 % | -468.023 M -347.02 % | 189.464 M 366.12 % | 40.647 M -56.40 % | 93.230 M 155.19 % | -168.940 M -149.70 % | 339.910 M 372.20 % | -124.873 M -173.17 % | 170.664 M 379.08 % | -61.152 M -128.02 % | 218.238 M 734.78 % | -34.380 M 64.25 % | -96.171 M 19.87 % | -120.013 M -1 523.55 % | -7.392 M -115.19 % | 48.676 M 113.00 % | -374.441 M -753.56 % | -43.868 M -176.25 % | -15.880 M -4 560.67 % | 356.000 K 100.46 % | -77.800 M -188.33 % | 88.083 M 1 107.70 % | -8.741 M 51.32 % | -17.955 M 86.22 % | -130.289 M 22.88 % | -168.941 M -196.88 % | 174.383 M 294.64 % | 44.188 M 151.48 % | -85.835 M -208.96 % | 78.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.049 M 30.65 % | 39.073 M 127.10 % | -144.161 M -179.27 % | 181.871 M 258.01 % | 50.801 M 1 647.40 % | -3.283 M 98.36 % | -200.615 M -219.50 % | 167.884 M -54.75 % | 371.004 M 970.04 % | 34.672 M |
| Accounts receivables | -26.335 M 48.66 % | -51.296 M 21.08 % | -65.000 M -197.01 % | 67.000 M 339.29 % | -28.000 M 3.32 % | -28.961 M -127.05 % | 107.047 M 454.85 % | 19.293 M -91.72 % | 233.000 M 8 720.05 % | -2.703 M -297.30 % | 1.370 M -98.17 % | 74.702 M -54.73 % | 165.000 M 157.49 % | -287.000 M -26.43 % | -227.000 M -563.27 % | 49.000 M 8.91 % | 44.993 M 117.93 % | -250.993 M -84.55 % | -136.000 M -334.48 % | 58.000 M -73.64 % | 220.000 M 326.80 % | -97.000 M -12.79 % | -86.000 M -159.72 % | 144.000 M 489.19 % | -37.000 M 72.18 % | -133.000 M -6 550.00 % | -2.000 M -102.94 % | 68.000 M 372.00 % | -25.000 M 77.27 % | -110.000 M -134.04 % | -47.000 M 56.88 % | -109.000 M 21.58 % | -139.000 M -29.91 % | -107.000 M 0.93 % | -108.000 M -1 081.82 % | 11.000 M 120.00 % | 5.000 M 105.00 % | -100.000 M -117.39 % | -46.000 M -175.41 % | 61.000 M 203.39 % | -59.000 M -193.65 % | 63.000 M 257.50 % | -40.000 M -471.43 % | -7.000 M 87.93 % | -58.000 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 |
| Inventory | 962.000 K 29.82 % | 741.000 K 174.10 % | -1.000 M -195.97 % | 1.042 M 152.10 % | -2.000 M -141.39 % | 4.832 M 368.15 % | -1.802 M -449.22 % | 516.000 K -46.31 % | 961.000 K 123.14 % | -4.153 M -222.58 % | 3.388 M 487.20 % | -875.000 K 75.01 % | -3.502 M -804.91 % | -387.000 K -147.96 % | 807.000 K -92.10 % | 10.219 M 182.29 % | -12.419 M -1 061.22 % | 1.292 M 160.26 % | -2.144 M -130.29 % | 7.078 M 182.22 % | 2.508 M 121.27 % | -11.794 M -7 962.67 % | 150.000 K -69.14 % | 486.000 K -68.87 % | 1.561 M 224.48 % | -1.254 M -274.65 % | 718.000 K 154.73 % | -1.312 M -350.38 % | 524.000 K -16.03 % | 624.000 K 259.18 % | -392.000 K -1 766.67 % | -21.000 K -103.38 % | 621.000 K 1 778.38 % | -37.000 K -104.08 % | 907.000 K 204.49 % | -868.000 K -9.46 % | -793.000 K -144.78 % | 1.771 M 205.35 % | -1.681 M -5 353.13 % | 32.000 K 103.79 % | -845.000 K -160.70 % | 1.392 M 223.40 % | -1.128 M -127.00 % | 4.178 M 189.18 % | -4.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.395 M -168.02 % | 2.051 M 228.43 % | -1.597 M -256.26 % | 1.022 M 14.19 % | 895.000 K 389.07 % | 183.000 K -69.30 % | 596.000 K 130.18 % | -1.975 M -142.72 % | 4.623 M 581.56 % | -960.000 K |
| Accounts payables | -61.029 M -139.47 % | 154.634 M 239.62 % | -110.756 M -344.63 % | 45.275 M 805.99 % | -6.413 M -105.20 % | 123.424 M 510.61 % | -30.059 M 78.78 % | -141.654 M 23.67 % | -185.576 M -168.08 % | 272.575 M 446.28 % | -78.715 M -36.30 % | -57.750 M -2.10 % | -56.563 M -136.50 % | 154.971 M 56.34 % | 99.126 M 220.39 % | -82.336 M -23.12 % | -66.875 M -132.45 % | 206.088 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 |
| Other working capital | -793.580 M -302.96 % | 391.001 M 92.37 % | 203.254 M 11.61 % | 182.111 M 151.50 % | -353.587 M -213.72 % | 310.940 M 133.64 % | 133.083 M 6 095.67 % | 2.148 M 100.24 % | -903.474 M -468.17 % | 245.393 M 29.73 % | 189.151 M 31.99 % | 143.304 M 113.50 % | 67.122 M -81.83 % | 369.442 M 105.05 % | 180.169 M 398.92 % | -60.274 M 86.77 % | -455.604 M -342.12 % | 188.172 M 339.75 % | 42.791 M -50.33 % | 86.152 M 150.25 % | -171.448 M -148.75 % | 351.704 M 381.31 % | -125.023 M -173.47 % | 170.178 M 371.36 % | -62.713 M -128.57 % | 219.492 M 725.37 % | -35.098 M 63.00 % | -94.859 M 21.30 % | -120.537 M -1 403.71 % | -8.016 M -116.34 % | 49.068 M 113.11 % | -374.420 M -741.60 % | -44.489 M -180.81 % | -15.843 M -2 775.32 % | -551.000 K 99.28 % | -76.932 M -186.56 % | 88.876 M 945.47 % | -10.512 M 35.41 % | -16.274 M 87.51 % | -130.321 M 22.47 % | -168.096 M -197.17 % | 172.991 M 281.74 % | 45.316 M 150.34 % | -90.013 M -207.85 % | 83.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.444 M 41.66 % | 37.022 M 125.97 % | -142.564 M -178.83 % | 180.849 M 262.38 % | 49.906 M 1 539.87 % | -3.466 M 98.28 % | -201.211 M -218.46 % | 169.859 M -53.64 % | 366.381 M 928.24 % | 35.632 M |
| Other non cash items | -422.297 M -560.64 % | -63.922 M 43.93 % | -114.000 M -129.21 % | 390.284 M 500.44 % | 65.000 M 232.50 % | -49.056 M 88.12 % | -412.988 M -3 891.66 % | 10.892 M 102.30 % | -472.544 M -231.37 % | -142.601 M 62.49 % | -380.209 M -27 355.13 % | 1.395 M 100.29 % | -477.171 M -925.58 % | 57.798 M 117.36 % | -332.887 M -1 836.14 % | 19.174 M 104.46 % | -429.673 M -13 893.68 % | 3.115 M 101.08 % | -289.214 M -1 104.63 % | 28.788 M 108.44 % | -341.093 M -1 093.76 % | -28.573 M 89.15 % | -263.433 M -56 430.69 % | -466.000 K 99.78 % | -208.631 M -184.33 % | 247.394 M 207.98 % | -229.117 M -258.17 % | 144.855 M 145.24 % | -320.188 M -389.94 % | 110.433 M 120.09 % | -549.594 M -531.17 % | 127.465 M 130.94 % | -412.002 M -356.23 % | 160.793 M 136.87 % | -436.122 M -458.65 % | 121.600 M 125.32 % | -480.239 M -291.65 % | 250.575 M 166.18 % | -378.633 M -451.03 % | 107.863 M 110.68 % | -1.010 B -711.58 % | 165.103 M 147.55 % | -347.207 M -409.35 % | 112.238 M 137.53 % | -299.050 M -100.70 % | -149.000 M 22.40 % | -192.000 M -46.56 % | -131.000 M 50.75 % | -266.000 M -30.39 % | -204.000 M 1.45 % | -207.000 M -8.95 % | -190.000 M -166.72 % | 284.775 M 174.97 % | -379.855 M -386.21 % | 132.721 M 123.52 % | -564.409 M -1 021.95 % | 61.219 M 124.45 % | -250.394 M -211.61 % | 224.347 M 209.73 % | -204.457 M -183.44 % | 245.024 M 148.87 % | -501.398 M |
| Net cash provided by operating activities | -270.571 M -119.27 % | 1.404 B 81.90 % | 772.000 M -42.22 % | 1.336 B 119.02 % | 610.000 M -56.41 % | 1.399 B 72.81 % | 809.717 M 5.79 % | 765.393 M 674.74 % | -133.173 M -109.59 % | 1.389 B 98.29 % | 700.599 M -37.51 % | 1.121 B 29.10 % | 868.430 M 1.45 % | 856.009 M 69.47 % | 505.104 M -41.09 % | 857.396 M 2 167.52 % | 37.812 M -96.25 % | 1.009 B 52.47 % | 661.689 M -28.46 % | 924.866 M 201.34 % | 306.919 M -72.18 % | 1.103 B 155.14 % | 432.336 M -52.29 % | 906.168 M 53.68 % | 589.630 M -38.43 % | 957.672 M 125.55 % | 424.589 M -28.68 % | 595.298 M 50.07 % | 396.671 M -54.44 % | 870.703 M 144.96 % | 355.448 M -27.69 % | 491.544 M 30.93 % | 375.433 M -56.86 % | 870.292 M 172.04 % | 319.917 M -58.09 % | 763.403 M 94.86 % | 391.771 M -56.65 % | 903.757 M 171.70 % | 332.634 M -50.46 % | 671.384 M 910.62 % | 66.433 M -93.29 % | 989.697 M 151.80 % | 393.050 M -39.38 % | 648.412 M 45.56 % | 445.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.933 M 129.56 % | 331.906 M -47.08 % | 627.142 M 190.03 % | 216.234 M -72.16 % | 776.701 M 110.26 % | 369.398 M -37.97 % | 595.489 M -6.87 % | 639.432 M -39.39 % | 1.055 B 363.86 % | 227.427 M |
| Investments in property plant and equipment | -1.437 B -626.47 % | -197.821 M 62.60 % | -529.000 M 54.00 % | -1.150 B -306.36 % | -283.000 M -37.65 % | -205.599 M 29.31 % | -290.862 M 29.53 % | -412.725 M 62.24 % | -1.093 B 18.84 % | -1.347 B -594.13 % | -194.027 M 86.28 % | -1.414 B -2.37 % | -1.381 B -395.84 % | -278.584 M 12.56 % | -318.589 M 61.90 % | -836.266 M -54.39 % | -541.655 M 38.77 % | -884.584 M -125.82 % | -391.718 M 35.05 % | -603.116 M -42.99 % | -421.783 M 37.76 % | -677.628 M -180.84 % | -241.290 M 86.34 % | -1.766 B -7.94 % | -1.636 B -142.29 % | -675.357 M -54.79 % | -436.318 M -18.40 % | -368.507 M 21.94 % | -472.094 M -10.16 % | -428.540 M 39.83 % | -712.232 M -3.32 % | -689.330 M -198.21 % | -231.153 M -58.24 % | -146.076 M 1.72 % | -148.635 M 36.58 % | -234.348 M 43.95 % | -418.126 M 54.77 % | -924.382 M -535.88 % | -145.370 M 78.62 % | -679.937 M -43.28 % | -474.550 M -168.99 % | -176.418 M 28.53 % | -246.835 M 38.75 % | -402.993 M -59.02 % | -253.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.672 M -62.62 % | -69.902 M 39.00 % | -114.590 M -51.94 % | -75.417 M 87.98 % | -627.273 M -930.09 % | -60.895 M 92.64 % | -827.373 M 6.64 % | -886.224 M 4.15 % | -924.621 M -60.61 % | -575.711 M |
| Acquisitions net | 983.000 K -37.47 % | 1.572 M -51.93 % | 3.270 M -93.81 % | 52.807 M 2 107.65 % | 2.392 M | 0.000 -100.00 % | 5.407 M 62.42 % | 3.329 M -15.29 % | 3.930 M 101.57 % | -251.000 M -15 536.65 % | 1.626 M 40.17 % | 1.160 M -19.28 % | 1.437 M -89.88 % | 14.200 M 1 124.14 % | 1.160 M -31.40 % | 1.691 M -63.55 % | 4.639 M 131.95 % | 2.000 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 -100.00 % | 26.505 M | 0.000 -100.00 % | 3.450 M | 0.000 100.00 % | -4.558 M -2 291.35 % | 208.000 K -81.93 % | 1.151 M |
| Purchases of investments | 0.000 100.00 % | -150.590 M -201.18 % | -50.000 M | 0.000 100.00 % | -137.997 M 66.54 % | -412.457 M -35 765.83 % | -1.150 M 50.00 % | -2.300 M 36.99 % | -3.650 M -101.45 % | 251.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.244 M | 0.000 | 0.000 | 0.000 100.00 % | -55.837 M | 0.000 | 0.000 100.00 % | -2.750 B | 0.000 | 0.000 | 0.000 100.00 % | -1.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.900 M | 0.000 100.00 % | -158.480 M | 0.000 100.00 % | -223.927 M -212.29 % | -71.705 M 86.13 % | -516.900 M |
| Sales maturities of investments | 550.000 M 50.25 % | 366.046 M | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 1.046 B 5 420.10 % | 18.944 M 250.81 % | 5.400 M 125.00 % | 2.400 M -99.82 % | 1.363 B | 0.000 | 0.000 | 0.000 -100.00 % | 156.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.586 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 -100.00 % | 4.492 M -24.50 % | 5.950 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.967 M -94.14 % | 67.666 M 6 766 500.00 % | 1.000 K |
| Other investing activites | -56.372 M -204.96 % | -18.485 M -332.90 % | -4.270 M -457.92 % | 1.193 M 402.03 % | -395.000 K 87.25 % | -3.097 M -3.65 % | -2.988 M -732.31 % | -359.000 K 87.25 % | -2.815 M 98.89 % | -254.236 M -7 410.66 % | -3.385 M -1 412.02 % | 258.000 K 103.66 % | -7.041 M -104.35 % | 161.806 M 249.21 % | -108.443 M -8 831.32 % | 1.242 M 328.73 % | -543.000 K 95.39 % | -11.784 M -126.05 % | 45.230 M 142.78 % | -105.735 M -471.64 % | 28.451 M -51.59 % | 58.775 M 1 213.11 % | 4.476 M 102.24 % | -199.870 M -2 205.00 % | 9.495 M -99.23 % | 1.228 B 1 264.96 % | -105.428 M 91.56 % | -1.249 B -4 932.72 % | -24.823 M -719.96 % | 4.004 M -97.73 % | 176.640 M 181.26 % | 62.803 M 5 068.97 % | 1.215 M 103.79 % | -32.034 M -1 133.02 % | 3.101 M -72.59 % | 11.313 M -82.59 % | 64.994 M 206.91 % | -60.794 M -450.77 % | -11.038 M -148.43 % | 22.794 M -95.60 % | 518.453 M 3 394.32 % | 14.837 M -8.77 % | 16.264 M 1 070.91 % | 1.389 M -48.54 % | 2.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.888 M 318.58 % | 10.485 M 811.74 % | 1.150 M -84.65 % | 7.493 M 269.41 % | -4.423 M -102.32 % | 190.463 M -6.64 % | 204.011 M 417.41 % | 39.429 M 12 121.04 % | -328.000 K -103.28 % | 10.013 M |
| Net cash used for investing activites | -942.493 M -130 639.20 % | 722.000 K 100.12 % | -580.000 M 45.08 % | -1.056 B -152.03 % | -419.000 M -198.69 % | 424.574 M 256.87 % | -270.649 M 33.45 % | -406.655 M 62.80 % | -1.093 B -359.95 % | -237.668 M -21.39 % | -195.786 M 86.14 % | -1.413 B -1.86 % | -1.387 B -1 087.66 % | -116.778 M 72.65 % | -427.032 M 48.86 % | -835.024 M -54.01 % | -542.198 M 38.58 % | -882.782 M -119.42 % | -402.325 M 43.24 % | -708.851 M -80.22 % | -393.332 M 88.32 % | -3.369 B -1 322.57 % | -236.814 M 87.96 % | -1.966 B -20.86 % | -1.627 B -133.35 % | -697.168 M -28.69 % | -541.746 M 66.51 % | -1.618 B -225.56 % | -496.917 M -17.05 % | -424.536 M 20.74 % | -535.592 M 14.51 % | -626.527 M -172.48 % | -229.938 M -29.10 % | -178.110 M -22.38 % | -145.534 M 34.75 % | -223.035 M 36.84 % | -353.132 M 64.16 % | -985.176 M -529.88 % | -156.408 M 76.20 % | -657.143 M -1 596.81 % | 43.903 M 127.17 % | -161.581 M 29.92 % | -230.571 M 42.59 % | -401.604 M -60.18 % | -250.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.784 M -17.45 % | -59.417 M 45.46 % | -108.948 M -39.02 % | -78.369 M 87.59 % | -631.696 M -2 381.03 % | -25.461 M 95.92 % | -623.362 M 41.81 % | -1.071 B -15.35 % | -928.780 M 14.12 % | -1.081 B |
| Debt repayment | 969.114 M 653.75 % | -175.009 M -90.23 % | -92.000 M 42.14 % | -159.000 M 11.67 % | -180.000 M 4.76 % | -189.000 M -5.59 % | -179.000 M 8.44 % | -195.490 M -4 109.23 % | 4.876 M -99.34 % | 739.125 M 624.20 % | -141.000 M -134.17 % | 412.625 M 400.36 % | -137.375 M -61.96 % | -84.818 M -2 467.23 % | 3.583 M 102.84 % | -126.000 M -197.67 % | 129.000 M 186.19 % | -149.667 M -119.92 % | 751.333 M 604.25 % | -149.000 M -0.22 % | -148.667 M -197.14 % | 153.039 M 202.71 % | -149.000 M -116.53 % | 901.333 M 41.95 % | 634.944 M 3 537.15 % | -18.473 M 69.21 % | -60.000 M 1.64 % | -61.000 M 20.26 % | -76.500 M 0.65 % | -77.000 M -0.65 % | -76.500 M 0.65 % | -77.000 M -0.65 % | -76.500 M 0.65 % | -77.000 M -0.65 % | -76.500 M 37.30 % | -122.000 M -2.52 % | -119.000 M -123.81 % | 499.800 M -7.41 % | 539.800 M 999.67 % | -60.000 M 0.33 % | -60.200 M 21.82 % | -77.000 M 1.28 % | -78.000 M 25.71 % | -105.000 M -1.94 % | -103.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.700 M 93.01 % | -95.800 M -237.32 % | -28.400 M 87.48 % | -226.800 M 6.74 % | -243.200 M -58.85 % | -153.100 M -172.97 % | 209.800 M -30.55 % | 302.100 M -85.67 % | 2.108 B 5 002.09 % | -43.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -167.517 M 27.47 % | -230.959 M 2.14 % | -236.000 M 19.18 % | -292.000 M | 0.000 | 0.000 100.00 % | -24.000 K 70.37 % | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.780 M | 0.000 100.00 % | -63.000 K -18.87 % | -53.000 K | 0.000 | 0.000 100.00 % | -54.000 K 21.74 % | -69.000 K 30.30 % | -99.000 K | 0.000 | 0.000 | 0.000 100.00 % | -502.000 K | 0.000 100.00 % | -48.000 K 44.19 % | -86.000 K | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 100.00 % | -84.000 K -90.91 % | -44.000 K 10.20 % | -49.000 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 |
| Dividends paid | -389.342 M -6 489 133.33 % | 6.000 K 100.00 % | -282.000 M -28 300.00 % | 1.000 M 100.31 % | -323.000 M -2 307 042.86 % | -14.000 K 99.99 % | -247.226 M -27 339.07 % | -901.000 K 99.70 % | -304.041 M -440 539.13 % | -69.000 K 99.97 % | -230.833 M -17 216.80 % | -1.333 M 99.50 % | -265.756 M -16 816.36 % | -1.571 M 99.17 % | -189.952 M -9 326.90 % | -2.015 M 99.16 % | -238.902 M -17 111.96 % | -1.388 M 99.27 % | -190.681 M -168 644.25 % | -113.000 K 99.95 % | -237.288 M -16 401.25 % | -1.438 M 99.25 % | -191.010 M -4 756.60 % | -3.933 M 98.35 % | -237.816 M -51 824.89 % | -458.000 K 99.76 % | -190.299 M -29 915.62 % | -634.000 K 99.77 % | -276.397 M -64 029.23 % | -431.000 K 99.77 % | -191.000 M -9 450.00 % | -2.000 M 99.16 % | -238.000 M -951 900.00 % | -25.000 K 99.99 % | -190.000 M -18 900.00 % | -1.000 M 99.58 % | -238.000 M -60 306.09 % | -394.000 K 99.79 % | -190.424 M -51 365.95 % | -370.000 K 99.84 % | -237.812 M -214 145.05 % | -111.000 K 99.94 % | -190.000 M -33 468.90 % | -566.000 K 99.76 % | -238.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.000 K 99.78 % | -180.728 M -14 232.12 % | -1.261 M 99.44 % | -224.899 M -56 836.46 % | -395.000 K 99.77 % | -172.148 M -20 320.88 % | -843.000 K 99.51 % | -173.672 M -72 566.11 % | -239.000 K 99.90 % | -248.308 M |
| Other financing activites | -1.262 M 93.69 % | -19.999 M 0.01 % | -20.000 M 4.76 % | -21.000 M 0.00 % | -21.000 M -5.10 % | -19.981 M -0.60 % | -19.862 M -1 202.22 % | 1.802 M 109.94 % | -18.135 M -46.14 % | -12.409 M -130.27 % | -5.389 M -75.59 % | -3.069 M 23.71 % | -4.023 M -402 200.00 % | -1.000 K 99.97 % | -3.074 M 13.63 % | -3.559 M -4.40 % | -3.409 M -14.36 % | -2.981 M 2.52 % | -3.058 M 37.95 % | -4.928 M -14.60 % | -4.300 M -128.37 % | 15.158 M 519.31 % | -3.615 M 33.34 % | -5.423 M 17.14 % | -6.545 M | 0.000 100.00 % | -7.380 M 6.17 % | -7.865 M 8.14 % | -8.562 M -11.98 % | -7.646 M 19.52 % | -9.500 M -9.38 % | -8.685 M 18.09 % | -10.603 M -19.90 % | -8.843 M 11.40 % | -9.981 M -11.67 % | -8.938 M 29.37 % | -12.654 M -23.17 % | -10.274 M 3.00 % | -10.592 M -32.40 % | -8.000 M 7.54 % | -8.652 M 1.49 % | -8.783 M -27.00 % | -6.916 M -45.08 % | -4.767 M 22.20 % | -6.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.153 M 26.64 % | -2.935 M -614.11 % | -411.000 K 88.86 % | -3.690 M -25.77 % | -2.934 M -0.07 % | -2.932 M -12.38 % | -2.609 M 22.51 % | -3.367 M 38.63 % | -5.486 M | 0.000 |
| Net cash used provided by financing activities | 410.993 M 196.49 % | -425.961 M 32.39 % | -630.000 M -33.76 % | -471.000 M 10.11 % | -524.000 M -150.72 % | -208.995 M 53.15 % | -446.112 M -129.16 % | -194.670 M 38.65 % | -317.300 M -143.66 % | 726.785 M 292.67 % | -377.222 M -192.41 % | 408.223 M 200.25 % | -407.201 M -371.35 % | -86.390 M 54.40 % | -189.443 M -48.53 % | -127.544 M -12.51 % | -113.367 M 25.05 % | -151.260 M -127.13 % | 557.594 M 464.61 % | -152.928 M 60.81 % | -390.255 M -330.06 % | 169.635 M 141.84 % | -405.405 M -145.05 % | 899.843 M 130.42 % | 390.520 M 2 261.39 % | -18.068 M 92.99 % | -257.679 M -277.66 % | -68.231 M 81.13 % | -361.513 M -325.31 % | -85.000 M 69.31 % | -277.000 M -233.73 % | -83.000 M 74.46 % | -325.000 M -277.91 % | -86.000 M 68.95 % | -277.000 M -113.08 % | -130.000 M 64.77 % | -369.000 M -175.39 % | 489.440 M 44.47 % | 338.784 M 598.85 % | -67.913 M 77.88 % | -306.953 M -256.92 % | -86.000 M 68.73 % | -275.000 M -152.29 % | -109.000 M 68.59 % | -347.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.284 M 96.68 % | -279.495 M -824.10 % | -30.245 M 93.36 % | -455.441 M -84.39 % | -246.997 M -191.48 % | 270.005 M 195.11 % | 91.493 M -18.56 % | 112.338 M -58.55 % | 270.993 M 187.63 % | -309.231 M |
| Effect of forex changes on cash | 2.670 B 182.14 % | -3.250 B -200.00 % | 3.250 B 201.56 % | -3.200 B -200.00 % | 3.200 B 4 155 885.71 % | 77.000 K 1 383.33 % | -6.000 K -130.00 % | 20.000 K 81.82 % | 11.000 K 175.00 % | 4.000 K 111.11 % | -36.000 K -357.14 % | 14.000 K -30.00 % | 20.000 K -54.55 % | 44.000 K 4.76 % | 42.000 K 362.50 % | -16.000 K -143.24 % | 37.000 K -35.09 % | 57.000 K | 0.000 -100.00 % | 11.000 K 466.67 % | -3.000 K 80.00 % | -15.000 K -114.42 % | 104.000 K 216.85 % | -89.000 K -229.63 % | -27.000 K -124.32 % | 111.000 K 205.71 % | -105.000 K -2 200.00 % | 5.000 K 115.15 % | -33.000 K -10.00 % | -30.000 K -166.67 % | 45.000 K 36.36 % | 33.000 K 65.00 % | 20.000 K -41.18 % | 34.000 K -65.66 % | 99.000 K 252.31 % | -65.000 K 50.00 % | -130.000 K -251.35 % | -37.000 K -117.65 % | -17.000 K -466.67 % | -3.000 K 85.71 % | -21.000 K -110.00 % | -10.000 K -108.33 % | 120.000 K 36.36 % | 88.000 K 1 357.14 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K -253.45 % | 58.000 K 275.76 % | -33.000 K -10.00 % | -30.000 K 36.17 % | -47.000 K -14.63 % | -41.000 K -341.18 % | 17.000 K 165.38 % | -26.000 K -121.85 % | 119.000 K 152.42 % | -227.000 K |
| Net change in cash | 1.868 B 182.24 % | -2.271 B -180.76 % | 2.812 B 182.93 % | -3.391 B -218.29 % | 2.867 B 77.51 % | 1.615 B 1 637.45 % | 92.950 M -43.35 % | 164.089 M 110.63 % | -1.544 B -182.18 % | 1.878 B 1 372.58 % | 127.554 M 9.30 % | 116.702 M 112.61 % | -925.681 M -241.78 % | 652.886 M 686.44 % | -111.330 M -5.84 % | -105.189 M 82.97 % | -617.715 M -2 361.60 % | -25.094 M -103.07 % | 816.958 M 1 194.70 % | 63.100 M 113.24 % | -476.672 M 77.26 % | -2.096 B -899.22 % | -209.778 M -30.98 % | -160.166 M 75.23 % | -646.688 M -366.62 % | 242.547 M 164.69 % | -374.940 M 65.62 % | -1.091 B -136.19 % | -461.793 M -227.62 % | 361.853 M 193.21 % | -388.207 M -77.40 % | -218.836 M -21.90 % | -179.527 M -129.61 % | 606.397 M 694.52 % | -101.998 M -124.89 % | 409.877 M 223.83 % | -331.007 M -181.13 % | 407.985 M -20.78 % | 514.994 M 1 059.45 % | -53.676 M 72.70 % | -196.638 M -126.49 % | 742.211 M 761.52 % | -112.198 M -181.82 % | 137.131 M 190.03 % | -152.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.776 M 9 928.36 % | -6.947 M -101.42 % | 487.916 M 253.62 % | -317.608 M -211.26 % | -102.038 M -116.62 % | 613.900 M 864.71 % | 63.636 M 119.91 % | -319.568 M -180.44 % | 397.276 M 134.15 % | -1.163 B |
| Cash at beginning of period | 5.268 B -30.12 % | 7.539 B 59.50 % | 4.727 B -41.77 % | 8.118 B 54.59 % | 5.251 B 44.41 % | 3.636 B 2.62 % | 3.543 B 4.86 % | 3.379 B -31.36 % | 4.923 B 61.69 % | 3.045 B 4.37 % | 2.917 B 4.17 % | 2.800 B -24.84 % | 3.726 B 21.24 % | 3.073 B -3.50 % | 3.184 B -3.20 % | 3.290 B -15.81 % | 3.907 B -0.64 % | 3.932 B 26.22 % | 3.116 B 2.07 % | 3.052 B -13.51 % | 3.529 B -37.26 % | 5.625 B -3.60 % | 5.835 B -2.67 % | 5.995 B -9.74 % | 6.642 B 3.79 % | 6.399 B -5.53 % | 6.774 B -13.87 % | 7.865 B -5.55 % | 8.327 B 4.54 % | 7.965 B -4.65 % | 8.353 B -2.55 % | 8.572 B -2.05 % | 8.751 B 7.44 % | 8.145 B -1.24 % | 8.247 B 5.23 % | 7.837 B -4.05 % | 8.168 B 5.26 % | 7.760 B 7.11 % | 7.245 B -0.74 % | 7.299 B -2.62 % | 7.496 B 10.99 % | 6.753 B -1.63 % | 6.866 B 2.04 % | 6.728 B -2.21 % | 6.881 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.746 B -0.15 % | 4.753 B 11.44 % | 4.265 B -6.93 % | 4.582 B -2.18 % | 4.684 B 15.08 % | 4.071 B 1.59 % | 4.007 B -7.39 % | 4.326 B 10.11 % | 3.929 B -22.85 % | 5.093 B |
| Cash at end of period | 7.136 B 35.45 % | 5.268 B -30.12 % | 7.539 B 59.50 % | 4.727 B -41.77 % | 8.118 B 54.59 % | 5.251 B 44.41 % | 3.636 B 2.62 % | 3.543 B 4.86 % | 3.379 B -31.36 % | 4.923 B 61.69 % | 3.045 B 4.37 % | 2.917 B 4.17 % | 2.800 B -24.84 % | 3.726 B 21.24 % | 3.073 B -3.50 % | 3.184 B -3.20 % | 3.290 B -15.81 % | 3.907 B -0.64 % | 3.932 B 26.22 % | 3.116 B 2.07 % | 3.052 B -13.51 % | 3.529 B -37.26 % | 5.625 B -3.60 % | 5.835 B -2.67 % | 5.995 B -9.74 % | 6.642 B 3.79 % | 6.399 B -5.53 % | 6.774 B -13.87 % | 7.865 B -5.55 % | 8.327 B 4.54 % | 7.965 B -4.65 % | 8.353 B -2.55 % | 8.572 B -2.05 % | 8.751 B 7.44 % | 8.145 B -1.24 % | 8.247 B 5.23 % | 7.837 B -4.05 % | 8.168 B 5.26 % | 7.760 B 7.11 % | 7.245 B -0.74 % | 7.299 B -2.62 % | 7.496 B 10.99 % | 6.753 B -1.63 % | 6.866 B 2.04 % | 6.728 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.429 B 14.39 % | 4.746 B -0.15 % | 4.753 B 11.44 % | 4.265 B -6.93 % | 4.582 B -2.18 % | 4.684 B 15.08 % | 4.071 B 1.59 % | 4.007 B -7.39 % | 4.326 B 10.11 % | 3.929 B |
| Operating cash flow | -270.571 M -119.27 % | 1.404 B 81.90 % | 772.000 M -42.22 % | 1.336 B 119.02 % | 610.000 M -56.41 % | 1.399 B 72.81 % | 809.717 M 5.79 % | 765.393 M 674.74 % | -133.173 M -109.59 % | 1.389 B 98.29 % | 700.599 M -37.51 % | 1.121 B 29.10 % | 868.430 M 1.45 % | 856.009 M 69.47 % | 505.104 M -41.09 % | 857.396 M 2 167.52 % | 37.812 M -96.25 % | 1.009 B 52.47 % | 661.689 M -28.46 % | 924.866 M 201.34 % | 306.919 M -72.18 % | 1.103 B 155.14 % | 432.336 M -52.29 % | 906.168 M 53.68 % | 589.630 M -38.43 % | 957.672 M 125.55 % | 424.589 M -28.68 % | 595.298 M 50.07 % | 396.671 M -54.44 % | 870.703 M 144.96 % | 355.448 M -27.69 % | 491.544 M 30.93 % | 375.433 M -56.86 % | 870.292 M 172.04 % | 319.917 M -58.09 % | 763.403 M 94.86 % | 391.771 M -56.65 % | 903.757 M 171.70 % | 332.634 M -50.46 % | 671.384 M 910.62 % | 66.433 M -93.29 % | 989.697 M 151.80 % | 393.050 M -39.38 % | 648.412 M 45.56 % | 445.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.933 M 129.56 % | 331.906 M -47.08 % | 627.142 M 190.03 % | 216.234 M -72.16 % | 776.701 M 110.26 % | 369.398 M -37.97 % | 595.489 M -6.87 % | 639.432 M -39.39 % | 1.055 B 363.86 % | 227.427 M |
| Capital expenditure | -1.437 B -626.47 % | -197.821 M 62.60 % | -529.000 M 54.00 % | -1.150 B -306.36 % | -283.000 M -37.65 % | -205.599 M 29.31 % | -290.862 M 29.53 % | -412.725 M 62.24 % | -1.093 B 18.84 % | -1.347 B -594.13 % | -194.027 M 86.28 % | -1.414 B -2.37 % | -1.381 B -395.84 % | -278.584 M 12.56 % | -318.589 M 61.90 % | -836.266 M -54.39 % | -541.655 M 38.77 % | -884.584 M -125.82 % | -391.718 M 35.05 % | -603.116 M -42.99 % | -421.783 M 37.76 % | -677.628 M -180.84 % | -241.290 M 86.34 % | -1.766 B -7.94 % | -1.636 B -142.29 % | -675.357 M -54.79 % | -436.318 M -18.40 % | -368.507 M 21.94 % | -472.094 M -10.16 % | -428.540 M 39.83 % | -712.232 M -3.32 % | -689.330 M -198.21 % | -231.153 M -58.24 % | -146.076 M 1.72 % | -148.635 M 36.58 % | -234.348 M 43.95 % | -418.126 M 54.77 % | -924.382 M -535.88 % | -145.370 M 78.62 % | -679.937 M -43.28 % | -474.550 M -168.99 % | -176.418 M 28.53 % | -246.835 M 38.75 % | -402.993 M -59.02 % | -253.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.672 M -62.62 % | -69.902 M 39.00 % | -114.590 M -51.94 % | -75.417 M 87.98 % | -627.273 M -930.09 % | -60.895 M 92.64 % | -827.373 M 6.64 % | -886.224 M 4.15 % | -924.621 M -60.61 % | -575.711 M |
| Free CashFlow | -1.708 B -241.55 % | 1.206 B 396.47 % | 243.000 M 30.65 % | 186.000 M -43.12 % | 327.000 M -72.61 % | 1.194 B 130.07 % | 518.855 M 47.12 % | 352.668 M 128.76 % | -1.226 B -2 990.99 % | 42.414 M -91.63 % | 506.572 M 272.92 % | -292.955 M 42.88 % | -512.895 M -188.82 % | 577.425 M 209.59 % | 186.515 M 782.70 % | 21.130 M 104.19 % | -503.843 M -505.32 % | 124.307 M -53.96 % | 269.971 M -16.09 % | 321.750 M 380.11 % | -114.864 M -127.00 % | 425.454 M 122.70 % | 191.046 M 122.21 % | -860.050 M 17.83 % | -1.047 B -470.75 % | 282.315 M 2 506.98 % | -11.729 M -105.17 % | 226.791 M 400.69 % | -75.423 M -117.06 % | 442.163 M 223.93 % | -356.784 M -80.39 % | -197.786 M -237.08 % | 144.280 M -80.08 % | 724.216 M 322.82 % | 171.282 M -67.62 % | 529.055 M 2 107.42 % | -26.355 M -27.78 % | -20.625 M -111.01 % | 187.264 M 2 289.45 % | -8.553 M 97.90 % | -408.117 M -150.18 % | 813.279 M 456.22 % | 146.215 M -40.42 % | 245.419 M 27.79 % | 192.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.261 M 147.42 % | 262.004 M -48.88 % | 512.552 M 263.98 % | 140.817 M -5.76 % | 149.428 M -51.56 % | 308.503 M 233.04 % | -231.884 M 6.04 % | -246.792 M -289.37 % | 130.322 M 137.42 % | -348.284 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |