Kawanishi Warehouse Co.,Ltd. 9322.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.543 B 2.20 % | 24.994 B -7.80 % | 27.107 B 14.77 % | 23.619 B 5.25 % | 22.440 B -6.20 % | 23.922 B 2.07 % | 23.437 B 4.89 % | 22.344 B 0.66 % | 22.197 B 0.67 % | 22.051 B -1.19 % | 22.315 B -0.87 % | 22.512 B -0.04 % | 22.520 B -2.33 % | 23.058 B 6.06 % | 21.741 B 6.99 % | 20.320 B -7.59 % | 21.990 B 1.88 % | 21.583 B |
| Net income | 746.443 M -6.32 % | 796.774 M -46.61 % | 1.492 B 185.28 % | 523.152 M -3.52 % | 542.238 M 122.07 % | 244.178 M -25.76 % | 328.912 M -32.52 % | 487.408 M 31.63 % | 370.278 M 35.21 % | 273.851 M 211.15 % | -246.374 M -192.64 % | 265.951 M 47.49 % | 180.315 M 5.75 % | 170.505 M 77.55 % | 96.032 M 125.45 % | -377.302 M -2 449.18 % | 16.061 M 103.27 % | -491.032 M |
| Income before tax | 1.161 B 5.34 % | 1.102 B -51.63 % | 2.277 B 167.13 % | 852.562 M 1.79 % | 837.585 M 80.93 % | 462.937 M -10.39 % | 516.588 M -27.03 % | 707.967 M 23.41 % | 573.682 M 30.38 % | 440.008 M 229.72 % | -339.202 M -175.10 % | 451.671 M 23.48 % | 365.784 M 25.96 % | 290.405 M 56.31 % | 185.792 M 153.65 % | -346.311 M -426.29 % | 106.135 M 114.11 % | -752.165 M |
| Income before tax ratio | 0.05 3.08 % | 0.04 -47.53 % | 0.08 132.75 % | 0.04 -3.29 % | 0.04 92.88 % | 0.02 -12.20 % | 0.02 -30.44 % | 0.03 22.60 % | 0.03 29.52 % | 0.02 231.28 % | -0.02 -175.76 % | 0.02 23.53 % | 0.02 28.96 % | 0.01 47.38 % | 0.01 150.14 % | -0.02 -453.11 % | 0.00 113.85 % | -0.03 |
| EBITDA | 2.585 B 3.25 % | 2.504 B -27.70 % | 3.463 B 80.53 % | 1.918 B 2.26 % | 1.876 B 25.70 % | 1.493 B 6.16 % | 1.406 B -9.63 % | 1.556 B 16.03 % | 1.341 B 11.53 % | 1.202 B 165.02 % | 453.582 M -65.56 % | 1.317 B 1.50 % | 1.298 B 26.82 % | 1.023 B -5.68 % | 1.085 B 67.62 % | 647.165 M -44.00 % | 1.156 B 337.76 % | 264.000 M |
| Net income ratio | 0.03 -8.33 % | 0.03 -42.10 % | 0.06 148.56 % | 0.02 -8.34 % | 0.02 136.74 % | 0.01 -27.27 % | 0.01 -35.67 % | 0.02 30.77 % | 0.02 34.32 % | 0.01 212.49 % | -0.01 -193.45 % | 0.01 47.55 % | 0.01 8.28 % | 0.01 67.41 % | 0.00 123.79 % | -0.02 -2 642.25 % | 0.00 103.21 % | -0.02 |
| Ratio EBITDA | 0.10 1.03 % | 0.10 -21.58 % | 0.13 57.30 % | 0.08 -2.85 % | 0.08 34.00 % | 0.06 4.01 % | 0.06 -13.84 % | 0.07 15.27 % | 0.06 10.79 % | 0.05 168.20 % | 0.02 -65.26 % | 0.06 1.54 % | 0.06 29.85 % | 0.04 -11.07 % | 0.05 56.66 % | 0.03 -39.40 % | 0.05 329.67 % | 0.01 |
| Gross profit ratio | 0.15 -0.92 % | 0.15 16.46 % | 0.13 0.57 % | 0.13 8.12 % | 0.12 0.00 % | 0.12 -2.15 % | 0.12 0.77 % | 0.12 7.36 % | 0.11 13.11 % | 0.10 8.56 % | 0.09 -1.71 % | 0.09 2.44 % | 0.09 2.58 % | 0.09 3.65 % | 0.09 18.96 % | 0.07 -20.88 % | 0.09 8.83 % | 0.08 |
| Weighted average shs out dil | 7.647 M 0.01 % | 7.646 M 0.00 % | 7.646 M 0.07 % | 7.641 M 0.22 % | 7.624 M 0.20 % | 7.609 M 0.03 % | 7.607 M 0.01 % | 7.606 M 0.03 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M -0.01 % | 7.605 M -2.75 % | 7.820 M 1.81 % | 7.681 M |
| Weighted average shs out | 7.647 M 0.01 % | 7.646 M 0.00 % | 7.646 M 0.07 % | 7.641 M 0.22 % | 7.624 M 0.20 % | 7.609 M 0.03 % | 7.607 M 0.01 % | 7.606 M 0.03 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M -0.01 % | 7.605 M -2.75 % | 7.820 M 1.81 % | 7.681 M |
| EPS diluted | 97.62 -6.32 % | 104.21 -46.61 % | 195.19 185.07 % | 68.47 -3.73 % | 71.12 121.63 % | 32.09 -25.79 % | 43.24 -32.52 % | 64.08 31.61 % | 48.69 35.21 % | 36.01 211.14 % | -32.40 -192.65 % | 34.97 47.49 % | 23.71 5.75 % | 22.42 77.51 % | 12.63 125.46 % | -49.61 -2 520.00 % | 2.05 103.21 % | -63.93 |
| Earnings per share | 97.62 -6.32 % | 104.21 -46.61 % | 195.19 185.07 % | 68.47 -3.73 % | 71.12 121.63 % | 32.09 -25.79 % | 43.24 -32.52 % | 64.08 31.61 % | 48.69 35.21 % | 36.01 211.14 % | -32.40 -192.65 % | 34.97 47.49 % | 23.71 5.75 % | 22.42 77.51 % | 12.63 125.46 % | -49.61 -2 520.00 % | 2.05 103.21 % | -63.93 |
| Gross profit | 3.848 B 1.26 % | 3.800 B 7.38 % | 3.539 B 15.43 % | 3.066 B 13.80 % | 2.694 B -6.20 % | 2.872 B -0.13 % | 2.876 B 5.70 % | 2.720 B 8.06 % | 2.517 B 13.87 % | 2.211 B 7.28 % | 2.061 B -2.56 % | 2.115 B 2.40 % | 2.066 B 0.19 % | 2.062 B 9.93 % | 1.875 B 27.28 % | 1.473 B -26.89 % | 2.015 B 10.88 % | 1.818 B |
| Income tax expense | 437.493 M 83.37 % | 238.582 M -66.98 % | 722.647 M 136.45 % | 305.626 M 8.61 % | 281.398 M 15.11 % | 244.464 M 3.39 % | 236.455 M -2.95 % | 243.635 M 27.90 % | 190.489 M 22.12 % | 155.979 M 241.44 % | -110.279 M -165.84 % | 167.487 M -1.89 % | 170.717 M 62.77 % | 104.884 M 33.45 % | 78.592 M 298.34 % | 19.730 M -73.96 % | 75.777 M 127.73 % | -273.266 M |
| Cost of revenue | 21.756 B 2.65 % | 21.194 B -10.08 % | 23.568 B 14.67 % | 20.553 B 4.09 % | 19.746 B -6.20 % | 21.050 B 2.38 % | 20.561 B 4.78 % | 19.623 B -0.29 % | 19.680 B -0.80 % | 19.840 B -2.05 % | 20.254 B -0.70 % | 20.396 B -0.29 % | 20.455 B -2.58 % | 20.996 B 5.69 % | 19.865 B 5.40 % | 18.847 B -5.65 % | 19.975 B 1.06 % | 19.766 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.074 M 36.04 % | 66.947 M 3.54 % | 64.661 M 2.43 % | 63.129 M 2.10 % | 61.833 M -6.28 % | 65.973 M 8.89 % | 60.585 M -10.42 % | 67.636 M -2.59 % | 69.431 M -32.74 % | 103.228 M |
| Selling and marketing 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 |
| Other expenses | 145.753 M -94.48 % | 2.640 B 1 220.82 % | 199.885 M 62.22 % | 123.217 M -0.96 % | 124.411 M -5.50 % | 131.650 M 336.29 % | 30.175 M 9.63 % | 27.524 M -59.41 % | 67.814 M -7.01 % | 72.929 M -9.21 % | 80.323 M 14.94 % | 69.883 M 20.04 % | 58.217 M 8.31 % | 53.749 M 6.74 % | 50.353 M -11.97 % | 57.203 M 3.35 % | 55.351 M 13.96 % | 48.569 M |
| Operating expenses | 2.820 B 6.82 % | 2.640 B -0.18 % | 2.645 B 15.94 % | 2.281 B 2.46 % | 2.226 B -4.43 % | 2.330 B 6.63 % | 2.185 B 2.38 % | 2.134 B 70.26 % | 1.253 B 10.42 % | 1.135 B 2.75 % | 1.105 B -0.87 % | 1.114 B -0.53 % | 1.120 B 1.67 % | 1.102 B -2.37 % | 1.129 B -2.68 % | 1.160 B -9.30 % | 1.279 B -1.54 % | 1.299 B |
| Cost and expenses | 24.515 B 2.86 % | 23.834 B -9.08 % | 26.213 B 14.80 % | 22.834 B 3.92 % | 21.972 B -6.02 % | 23.380 B 2.79 % | 22.746 B 4.54 % | 21.757 B 3.94 % | 20.933 B -0.20 % | 20.975 B -1.80 % | 21.359 B -0.71 % | 21.511 B -0.30 % | 21.575 B -2.37 % | 22.098 B 5.26 % | 20.994 B 4.94 % | 20.006 B -5.87 % | 21.253 B 0.90 % | 21.064 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 | 2.674 B | 0.000 -100.00 % | 2.445 B 13.30 % | 2.158 B 2.66 % | 2.102 B -4.37 % | 2.198 B 5.42 % | 2.085 B 3.85 % | 2.008 B 2 104.37 % | 91.074 M 36.04 % | 66.947 M 3.54 % | 64.661 M 2.43 % | 63.129 M 2.10 % | 61.833 M -6.28 % | 65.973 M 8.89 % | 60.585 M -10.42 % | 67.636 M -2.59 % | 69.431 M -32.74 % | 103.228 M |
| Interest income | 58.253 M 42.79 % | 40.796 M 50.15 % | 27.170 M -49.52 % | 53.818 M -37.74 % | 86.436 M 459.17 % | 15.458 M 78.13 % | 8.678 M -44.01 % | 15.500 M 345.15 % | 3.482 M 47.67 % | 2.358 M -41.76 % | 4.049 M -54.44 % | 8.887 M -2.31 % | 9.097 M -0.22 % | 9.117 M 17.22 % | 7.778 M -3.99 % | 8.101 M -37.35 % | 12.931 M -31.54 % | 18.888 M |
| Interest expense | 48.960 M 1.89 % | 48.053 M -11.72 % | 54.434 M -3.93 % | 56.662 M -2.70 % | 58.237 M -11.55 % | 65.843 M 19.28 % | 55.199 M 9.42 % | 50.446 M -9.76 % | 55.905 M 2.86 % | 54.350 M -5.87 % | 57.738 M -12.58 % | 66.044 M -10.23 % | 73.572 M 28.26 % | 57.360 M 66.99 % | 34.350 M -10.56 % | 38.406 M -18.77 % | 47.283 M -18.28 % | 57.858 M |
| Depreciation and amortization | 1.376 B 1.60 % | 1.354 B 19.70 % | 1.131 B 12.12 % | 1.009 B 3.03 % | 979.566 M 1.64 % | 963.744 M 15.55 % | 834.072 M 4.62 % | 797.228 M 12.11 % | 711.114 M 0.48 % | 707.725 M -3.72 % | 735.046 M -8.03 % | 799.258 M -6.87 % | 858.195 M 27.07 % | 675.351 M -21.89 % | 864.610 M -9.47 % | 955.070 M -4.71 % | 1.002 B 4.44 % | 959.686 M |
| Operating income | 1.027 B -11.40 % | 1.160 B 29.76 % | 893.748 M 13.93 % | 784.505 M 67.77 % | 467.601 M -13.79 % | 542.428 M -21.49 % | 690.940 M 17.80 % | 586.538 M 10.40 % | 531.279 M 23.36 % | 430.659 M 34.04 % | 321.289 M -15.55 % | 380.428 M 9.83 % | 346.374 M -3.82 % | 360.146 M 130.93 % | 155.955 M 150.12 % | -311.152 M -537.52 % | 71.118 M 143.26 % | -164.378 M |
| Operating income ratio | 0.04 -13.31 % | 0.05 40.73 % | 0.03 -0.74 % | 0.03 59.40 % | 0.02 -8.10 % | 0.02 -23.09 % | 0.03 12.31 % | 0.03 9.68 % | 0.02 22.55 % | 0.02 35.65 % | 0.01 -14.80 % | 0.02 9.87 % | 0.02 -1.53 % | 0.02 117.74 % | 0.01 146.85 % | -0.02 -573.47 % | 0.00 142.46 % | -0.01 |
| Total other income expenses net | 133.083 M 329.41 % | -58.010 M -104.19 % | 1.384 B 1 933.12 % | 68.057 M -81.49 % | 367.747 M 562.63 % | -79.491 M 54.41 % | -174.352 M -243.58 % | 121.429 M 186.37 % | 42.403 M 353.56 % | 9.349 M 101.42 % | -660.491 M -1 027.10 % | 71.243 M 267.04 % | 19.410 M 127.83 % | -69.741 M -333.74 % | 29.837 M 184.86 % | -35.159 M -200.41 % | 35.017 M 105.96 % | -587.787 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.272 B -15.50 % | 3.873 B -27.06 % | 5.309 B -21.24 % | 6.742 B 51.97 % | 4.436 B 12.37 % | 3.948 B -18.34 % | 4.835 B 38.98 % | 3.479 B -5.52 % | 3.682 B 1 266.87 % | 269.393 M -48.95 % | 527.750 M -34.32 % | 803.478 M -49.63 % | 1.595 B 153.35 % | 629.564 M 419.91 % | -196.796 M 86.96 % | -1.509 B -18.48 % | -1.274 B -260.80 % | -353.103 M |
| Total investments | 1.638 B 0.80 % | 1.625 B -20.42 % | 2.043 B 66.02 % | 1.230 B -54.25 % | 2.689 B 158.06 % | 1.042 B -4.46 % | 1.091 B -8.18 % | 1.188 B 7.20 % | 1.108 B 3.82 % | 1.067 B -3.52 % | 1.106 B 6.89 % | 1.035 B 3.36 % | 1.001 B 5.31 % | 950.868 M -3.16 % | 981.935 M -7.85 % | 1.066 B 19.17 % | 894.202 M -21.00 % | 1.132 B |
| Total debt | 8.542 B -9.91 % | 9.482 B -8.33 % | 10.343 B -4.70 % | 10.853 B 14.84 % | 9.451 B 1.58 % | 9.304 B 2.69 % | 9.060 B 36.57 % | 6.634 B -15.94 % | 7.892 B 54.26 % | 5.116 B 10.08 % | 4.648 B 0.00 % | 4.648 B -11.52 % | 5.253 B 29.76 % | 4.048 B 13.80 % | 3.557 B 120.90 % | 1.610 B -33.68 % | 2.428 B -15.71 % | 2.881 B |
| Accumulated other comprehensive income loss | 1.479 B 11.54 % | 1.326 B 105.05 % | 646.674 M 66.66 % | 388.026 M 90.47 % | 203.715 M -27.92 % | 282.640 M -1.98 % | 288.351 M -38.42 % | 468.244 M 30.86 % | 357.824 M 49.94 % | 238.642 M -39.89 % | 397.000 M 67.51 % | 237.000 M 70.50 % | 139.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.377 B 3.38 % | 15.841 B 4.38 % | 15.177 B 9.97 % | 13.801 B 2.80 % | 13.425 B 3.27 % | 13.000 B 1.18 % | 12.848 B 1.75 % | 12.627 B 3.10 % | 12.248 B 2.33 % | 11.969 B 1.55 % | 11.787 B -2.66 % | 12.109 B 1.59 % | 11.919 B 0.88 % | 11.815 B 0.81 % | 11.721 B 0.17 % | 11.701 B -3.87 % | 12.171 B -0.52 % | 12.234 B |
| Common stock | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B |
| Total equity | 24.425 B 3.74 % | 23.545 B 7.45 % | 21.913 B 9.13 % | 20.080 B 4.09 % | 19.291 B 9.36 % | 17.639 B 0.83 % | 17.494 B -0.47 % | 17.577 B 8.27 % | 16.233 B 2.56 % | 15.828 B 0.11 % | 15.811 B -0.78 % | 15.936 B 2.05 % | 15.615 B 1.45 % | 15.392 B 0.46 % | 15.321 B 0.03 % | 15.316 B -2.04 % | 15.636 B -2.90 % | 16.102 B |
| Other non current liabilities | 2.189 B 6.10 % | 2.063 B 3.23 % | 1.999 B -31.87 % | 2.933 B 129.44 % | 1.278 B -18.80 % | 1.574 B 0.01 % | 1.574 B 665.18 % | 205.732 M -1.43 % | 208.726 M 74.98 % | 119.285 M -20.76 % | 150.529 M -24.48 % | 199.329 M -3.49 % | 206.529 M 0.60 % | 205.288 M -10.24 % | 228.717 M -5.66 % | 242.451 M -0.27 % | 243.110 M 67.94 % | 144.763 M |
| Long term debt | 6.608 B -22.62 % | 8.540 B -9.58 % | 9.444 B -5.73 % | 10.019 B 20.17 % | 8.337 B 8.26 % | 7.701 B -4.49 % | 8.063 B 43.08 % | 5.635 B -8.83 % | 6.181 B 109.48 % | 2.951 B -7.10 % | 3.176 B 25.41 % | 2.533 B -35.84 % | 3.947 B 51.42 % | 2.607 B 32.68 % | 1.965 B 83.28 % | 1.072 B -11.40 % | 1.210 B -12.82 % | 1.388 B |
| Total non current liabilities | 8.999 B -17.17 % | 10.864 B -6.01 % | 11.558 B -11.91 % | 13.121 B 19.53 % | 10.977 B 5.05 % | 10.450 B -3.43 % | 10.820 B 53.00 % | 7.072 B -7.19 % | 7.620 B 48.32 % | 5.138 B 15.31 % | 4.455 B -9.64 % | 4.931 B -9.09 % | 5.424 B 32.55 % | 4.092 B -4.80 % | 4.298 B 78.16 % | 2.413 B -7.74 % | 2.615 B -10.21 % | 2.912 B |
| Other current liabilities | 1.317 B 52.05 % | 866.080 M 15.41 % | 750.413 M 1 070.95 % | 64.086 M -78.07 % | 292.191 M 13.49 % | 257.468 M -68.07 % | 806.410 M 2.09 % | 789.875 M 34.04 % | 589.303 M -11.56 % | 666.317 M 6.19 % | 627.471 M -13.87 % | 728.535 M 7.15 % | 679.903 M 23.70 % | 549.656 M -24.20 % | 725.103 M 31.00 % | 553.518 M -9.22 % | 609.717 M 86.64 % | 326.688 M |
| Deferred revenue | 0.000 -100.00 % | 30.930 M -16.20 % | 36.908 M -94.21 % | 637.800 M 60.32 % | 397.820 M -20.55 % | 500.694 M 21.38 % | 412.502 M -36.32 % | 647.810 M 44.77 % | 447.485 M 7.06 % | 417.969 M 30.89 % | 319.320 M -11.02 % | 358.847 M -16.41 % | 429.291 M 22.15 % | 351.441 M 19.30 % | 294.589 M 0.33 % | 293.617 M -8.27 % | 320.086 M -13.60 % | 370.450 M |
| Short term debt | 1.934 B 105.33 % | 941.847 M 4.83 % | 898.450 M 7.68 % | 834.356 M -25.10 % | 1.114 B -30.53 % | 1.604 B 60.74 % | 997.681 M -0.18 % | 999.453 M -41.61 % | 1.712 B 41.56 % | 1.209 B -17.85 % | 1.472 B 22.63 % | 1.200 B -8.16 % | 1.307 B -9.41 % | 1.443 B 103.10 % | 710.249 M 31.91 % | 538.418 M -55.81 % | 1.218 B -18.38 % | 1.493 B |
| Total current liabilities | 4.957 B 32.93 % | 3.729 B -14.57 % | 4.365 B 18.52 % | 3.683 B 7.94 % | 3.412 B -19.44 % | 4.235 B 13.76 % | 3.723 B -1.92 % | 3.795 B -10.23 % | 4.228 B 12.69 % | 3.752 B -3.38 % | 3.883 B 1.63 % | 3.821 B -5.45 % | 4.041 B -4.56 % | 4.234 B 25.04 % | 3.386 B 15.26 % | 2.938 B -20.55 % | 3.697 B -11.76 % | 4.190 B |
| Total liabilities | 13.955 B -4.37 % | 14.593 B -8.35 % | 15.923 B -5.24 % | 16.804 B 16.92 % | 14.371 B -2.13 % | 14.685 B 0.97 % | 14.543 B 33.82 % | 10.868 B -8.28 % | 11.848 B 33.28 % | 8.890 B 6.61 % | 8.339 B -4.72 % | 8.752 B -7.54 % | 9.465 B 13.68 % | 8.326 B 8.35 % | 7.684 B 43.63 % | 5.350 B -15.24 % | 6.312 B -11.13 % | 7.103 B |
| Other non current assets | 1.920 B 22.61 % | 1.566 B 22.09 % | 1.282 B -11.80 % | 1.454 B 13.82 % | 1.277 B 222.54 % | 396.037 M 14 649.98 % | 2.685 M -99.03 % | 277.228 M -74.02 % | 1.067 B 31.95 % | 808.572 M -47.87 % | 1.551 B -61.89 % | 4.070 B 89.71 % | 2.145 B 0.84 % | 2.127 B -3.05 % | 2.194 B 116.86 % | 1.012 B -2.13 % | 1.034 B -3.65 % | 1.073 B |
| Long term investments | 1.638 B 0.76 % | 1.626 B 38.23 % | 1.176 B 7.52 % | 1.094 B -4.83 % | 1.150 B -39.02 % | 1.885 B -18.88 % | 2.324 B 10.81 % | 2.097 B 74.31 % | 1.203 B 9.49 % | 1.099 B 117.15 % | 506.078 M 51.19 % | 334.730 M -33.20 % | 501.118 M 1 117.56 % | -49.247 M -175.92 % | -17.848 M -101.43 % | 1.251 B 18.54 % | 1.055 B -17.07 % | 1.273 B |
| Intangible assets | 2.594 B 1.03 % | 2.567 B -1.55 % | 2.608 B -1.43 % | 2.646 B -1.27 % | 2.680 B 9.19 % | 2.454 B -1.94 % | 2.503 B 1.43 % | 2.468 B -2.76 % | 2.538 B -0.71 % | 2.556 B -1.47 % | 2.594 B 249.19 % | 742.834 M -72.15 % | 2.667 B | 0.000 -100.00 % | 3.176 B 9.36 % | 2.904 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.594 B 1.03 % | 2.567 B -1.55 % | 2.608 B -1.43 % | 2.646 B -1.27 % | 2.680 B 9.19 % | 2.454 B -1.94 % | 2.503 B 1.43 % | 2.468 B -2.76 % | 2.538 B -0.71 % | 2.556 B -1.47 % | 2.594 B 249.19 % | 742.834 M -72.16 % | 2.668 B 43.45 % | 1.860 B -5.23 % | 1.963 B -11.32 % | 2.213 B -10.49 % | 2.473 B -9.87 % | 2.743 B |
| Property plant equipment net | 22.419 B 1.65 % | 22.056 B -2.24 % | 22.561 B -0.10 % | 22.583 B 15.57 % | 19.541 B 7.36 % | 18.201 B -0.82 % | 18.352 B 14.12 % | 16.081 B 6.12 % | 15.154 B 30.42 % | 11.619 B 7.73 % | 10.785 B -3.59 % | 11.187 B -3.56 % | 11.600 B 3.25 % | 11.235 B 8.17 % | 10.386 B 6.91 % | 9.715 B -4.35 % | 10.156 B -4.79 % | 10.667 B |
| Total non current assets | 28.765 B 2.77 % | 27.990 B 1.09 % | 27.687 B -0.52 % | 27.833 B 12.72 % | 24.692 B 7.37 % | 22.998 B -1.06 % | 23.245 B 10.89 % | 20.962 B 4.83 % | 19.996 B 24.15 % | 16.107 B 4.20 % | 15.458 B -5.50 % | 16.357 B -3.42 % | 16.937 B 11.46 % | 15.196 B 4.45 % | 14.548 B 2.35 % | 14.214 B -3.59 % | 14.744 B -6.74 % | 15.809 B |
| Other current assets | 590.181 M -7.54 % | 638.284 M -49.08 % | 1.253 B 50.59 % | 832.397 M 71.56 % | 485.202 M 13.54 % | 427.353 M -51.77 % | 886.062 M 40.45 % | 630.871 M -4.43 % | 660.105 M 2.46 % | 644.239 M -11.82 % | 730.629 M 9.87 % | 664.996 M 3.89 % | 640.090 M -84.40 % | 4.104 B 677.70 % | 527.650 M 23.17 % | 428.401 M -87.77 % | 3.502 B -15.85 % | 4.162 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.233 B -35.60 % | -909.469 M -856.15 % | -95.118 M -200.60 % | -31.643 M -105.27 % | 600.128 M -14.29 % | 700.182 M 39.98 % | 500.197 M -49.99 % | 1.000 B 0.03 % | 999.783 M 638.97 % | -185.498 M -15.06 % | -161.212 M -14.56 % | -140.727 M |
| cash and cash equivalents | 5.270 B -6.05 % | 5.609 B 11.43 % | 5.034 B 22.43 % | 4.111 B -18.01 % | 5.015 B -6.38 % | 5.356 B 26.75 % | 4.226 B 33.91 % | 3.156 B -25.05 % | 4.210 B -13.14 % | 4.847 B 17.64 % | 4.120 B 7.17 % | 3.844 B 5.10 % | 3.658 B 7.00 % | 3.419 B -8.94 % | 3.754 B 20.33 % | 3.120 B -15.73 % | 3.702 B 14.49 % | 3.234 B |
| Cash and short term investments | 5.270 B -6.05 % | 5.609 B 11.44 % | 5.034 B 22.43 % | 4.111 B -18.01 % | 5.015 B -6.38 % | 5.356 B 26.75 % | 4.226 B 33.91 % | 3.156 B -25.05 % | 4.210 B -13.14 % | 4.847 B 2.68 % | 4.720 B 3.87 % | 4.545 B 9.29 % | 4.158 B -5.90 % | 4.419 B -7.05 % | 4.754 B 52.38 % | 3.120 B -15.73 % | 3.702 B 14.49 % | 3.234 B |
| Total current assets | 9.615 B -5.25 % | 10.148 B 0.00 % | 10.148 B 12.12 % | 9.051 B 1.34 % | 8.931 B -4.23 % | 9.326 B 6.07 % | 8.792 B 17.52 % | 7.482 B -7.47 % | 8.086 B -6.10 % | 8.611 B -0.93 % | 8.691 B 4.34 % | 8.330 B 2.30 % | 8.143 B -4.45 % | 8.522 B 0.77 % | 8.457 B 31.08 % | 6.452 B -10.44 % | 7.205 B -2.59 % | 7.396 B |
| Inventory | 0.000 | 0.000 -100.00 % | 147.358 M -4.08 % | 153.623 M -45.40 % | 281.369 M 126.79 % | 124.066 M 6.76 % | 116.212 M -58.16 % | 277.780 M 25.50 % | 221.335 M 7.67 % | 205.564 M -8.99 % | 225.874 M -2.93 % | 232.689 M 2.31 % | 227.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.755 B -3.73 % | 3.901 B 5.03 % | 3.714 B -6.06 % | 3.954 B 25.51 % | 3.150 B -7.84 % | 3.418 B -7.13 % | 3.681 B 3.38 % | 3.560 B 10.72 % | 3.216 B 3.08 % | 3.120 B -3.73 % | 3.240 B 3.85 % | 3.120 B -6.71 % | 3.345 B | 0.000 -100.00 % | 3.176 B 9.36 % | 2.904 B | 0.000 | 0.000 |
| Tax assets | 193.429 M 10.40 % | 175.212 M 190.32 % | 60.352 M 6.73 % | 56.548 M 26.23 % | 44.798 M -26.94 % | 61.315 M -3.70 % | 63.668 M 63.37 % | 38.971 M 14.70 % | 33.975 M 41.94 % | 23.937 M 13.38 % | 21.112 M -8.71 % | 23.127 M 2.00 % | 22.674 M 0.55 % | 22.551 M 0.21 % | 22.503 M -2.11 % | 22.989 M -9.35 % | 25.359 M -52.29 % | 53.155 M |
| Other assets | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 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 | 1.706 B -6.96 % | 1.833 B -8.46 % | 2.003 B 6.32 % | 1.884 B 20.46 % | 1.564 B -8.76 % | 1.714 B -7.46 % | 1.852 B 10.15 % | 1.681 B -5.73 % | 1.784 B 1.88 % | 1.751 B -0.29 % | 1.756 B -4.06 % | 1.830 B -4.49 % | 1.916 B -11.96 % | 2.177 B 13.68 % | 1.915 B 5.43 % | 1.816 B -1.20 % | 1.838 B -7.27 % | 1.982 B |
| Tax payables | 0.000 -100.00 % | 56.662 M -91.62 % | 676.113 M 157.35 % | 262.723 M 495.23 % | 44.138 M -72.30 % | 159.334 M 138.85 % | 66.708 M -79.46 % | 324.826 M 126.40 % | 143.475 M 14.09 % | 125.753 M 345.79 % | 28.209 M -54.46 % | 61.944 M -55.10 % | 137.963 M 110.95 % | 65.400 M 81.01 % | 36.130 M 21.31 % | 29.783 M -4.63 % | 31.229 M 76.62 % | 17.681 M |
| Deferred revenue non current | 0.000 -100.00 % | 417.490 M -76.38 % | 1.768 B 4.76 % | 1.687 B 44.62 % | 1.167 B 2.35 % | 1.140 B 0.20 % | 1.138 B 5.60 % | 1.077 B 5.72 % | 1.019 B 6.51 % | 956.627 M 2.91 % | 929.598 M 1.59 % | 915.037 M -3.96 % | 952.766 M -2.80 % | 980.230 M 10.10 % | 890.321 M 4.81 % | 849.484 M -7.63 % | 919.615 M -11.85 % | 1.043 B |
| Minority interest | 3.116 B 6.51 % | 2.925 B 10.99 % | 2.636 B 8.13 % | 2.437 B 9.55 % | 2.225 B 137.37 % | 937.335 M -0.31 % | 940.216 M -11.60 % | 1.064 B 336.63 % | 243.588 M 3.42 % | 235.542 M -2.82 % | 242.388 M 19.29 % | 203.191 M 18.96 % | 170.800 M 19.30 % | 143.173 M 4.96 % | 136.407 M 7.09 % | 127.380 M 12.68 % | 113.042 M -6.42 % | 120.800 M |
| Capital lease obligations | 419.917 M -22.43 % | 541.337 M -12.76 % | 620.525 M 60.18 % | 387.397 M -0.95 % | 391.123 M 734.65 % | 46.861 M 2.89 % | 45.543 M 61.57 % | 28.187 M | 0.000 100.00 % | -956.627 M | 0.000 100.00 % | -915.037 M | 0.000 -100.00 % | 1.123 M 100.13 % | -882.457 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.346 B 0.00 % | 1.346 B -0.01 % | 1.346 B 0.00 % | 1.346 B 1.24 % | 1.329 B 1.36 % | 1.311 B 0.16 % | 1.309 B -0.02 % | 1.310 B 2.60 % | 1.276 B 0.00 % | 1.276 B 0.00 % | 1.276 B 0.00 % | 1.276 B 0.00 % | 1.276 B -3.74 % | 1.326 B 3.89 % | 1.276 B -0.04 % | 1.277 B 2.69 % | 1.243 B -24.15 % | 1.639 B |
| Deferred tax liabilities non current | 201.275 M -22.97 % | 261.310 M 126.42 % | 115.411 M -31.77 % | 169.160 M -13.16 % | 194.787 M 461.73 % | 34.676 M -24.24 % | 45.772 M -70.30 % | 154.112 M -27.21 % | 211.722 M 36.96 % | 154.589 M -22.34 % | 199.053 M -46.01 % | 368.676 M 16.19 % | 317.308 M 5.96 % | 299.456 M -9.82 % | 332.055 M 33.56 % | 248.620 M 2.63 % | 242.244 M -27.96 % | 336.273 M |
| Other liabilities | 0.000 -100.00 % | 8.001 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 | 38.380 B 0.63 % | 38.138 B 0.80 % | 37.836 B 2.58 % | 36.884 B 9.18 % | 33.782 B 4.51 % | 32.324 B 0.89 % | 32.037 B 12.63 % | 28.444 B 1.29 % | 28.082 B 13.61 % | 24.717 B 2.35 % | 24.149 B -2.18 % | 24.687 B -1.57 % | 25.080 B 5.74 % | 23.718 B 3.10 % | 23.006 B 11.32 % | 20.666 B -5.84 % | 21.948 B -5.42 % | 23.205 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 | -53.267 M 82.06 % | -296.849 M -166.76 % | 444.620 M 207.39 % | -414.010 M -927.24 % | 50.047 M -65.70 % | 145.890 M 51.45 % | 96.330 M 126.14 % | -368.518 M -484.29 % | -63.071 M -154.55 % | 115.614 M 159.43 % | -194.531 M -238.57 % | 140.385 M 281.12 % | -77.508 M 8.47 % | -84.680 M 52.69 % | -178.997 M -852.03 % | 23.802 M -74.98 % | 95.138 M -62.08 % | 250.919 M |
| Accounts receivables | 177.203 M 211.03 % | -159.594 M -167.06 % | 238.000 M 129.64 % | -803.000 M -1 533.93 % | 56.000 M -78.63 % | 262.000 M 320.17 % | -119.000 M 65.51 % | -345.007 M -259.35 % | -96.008 M -179.50 % | 120.758 M 200.63 % | -120.000 M -153.10 % | 226.000 M 24.18 % | 182.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -119.073 M 62.78 % | -319.955 M -1 141.01 % | 30.735 M -77.74 % | 138.101 M 180.73 % | -171.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -133.786 M 25.91 % | -180.562 M -251.64 % | 119.073 M -62.78 % | 319.955 M 1 141.01 % | -30.735 M 77.74 % | -138.101 M -180.73 % | 171.064 M 267.24 % | -102.288 M -410.56 % | 32.937 M 740.30 % | -5.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -96.684 M -323.25 % | 43.307 M -79.04 % | 206.620 M -46.88 % | 388.990 M 6 634.35 % | -5.953 M 94.87 % | -116.110 M -153.92 % | 215.330 M 40.50 % | 153.255 M 630.59 % | 20.977 M 180.45 % | -26.073 M 77.52 % | -116.000 M -46.84 % | -79.000 M -1 028.57 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 376.287 M 28.76 % | 292.232 M 123.60 % | -1.238 B -538.40 % | -193.930 M 60.89 % | -495.891 M -332.84 % | 212.973 M -64.08 % | 592.991 M 383.40 % | -209.242 M 1.18 % | -211.734 M -157.97 % | -82.077 M -121.83 % | 375.927 M 205.43 % | -356.549 M -241.95 % | -104.269 M 44.79 % | -188.875 M -260.59 % | -52.380 M -168.37 % | 76.617 M -59.56 % | 189.466 M 142.40 % | -446.815 M |
| Net cash provided by operating activities | 2.445 B 13.93 % | 2.147 B -19.94 % | 2.681 B 103.05 % | 1.320 B -3.71 % | 1.371 B -23.20 % | 1.786 B -12.47 % | 2.040 B 119.96 % | 927.435 M -8.17 % | 1.010 B -14.50 % | 1.181 B 104.64 % | 577.240 M -44.22 % | 1.035 B -0.71 % | 1.042 B 50.56 % | 692.201 M -15.48 % | 819.025 M 15.49 % | 709.178 M -49.09 % | 1.393 B 11 882.95 % | 11.625 M |
| Investments in property plant and equipment | -1.479 B -171.01 % | -545.681 M 38.01 % | -880.240 M 74.03 % | -3.389 B -33.27 % | -2.543 B -204.50 % | -835.169 M 73.75 % | -3.182 B -60.59 % | -1.981 B 51.92 % | -4.121 B -194.05 % | -1.401 B -40.83 % | -995.124 M -189.74 % | -343.453 M 82.79 % | -1.995 B -33.02 % | -1.500 B 5.86 % | -1.593 B -378.68 % | -332.866 M -51.59 % | -219.585 M 44.05 % | -392.474 M |
| Acquisitions net | 1.616 M | 0.000 100.00 % | -29.799 M 1.33 % | -30.202 M -153.30 % | 56.664 M 371.26 % | 12.024 M 173.27 % | 4.400 M -45.39 % | 8.057 M 107.30 % | -110.320 M -932.35 % | 13.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.544 M | 0.000 100.00 % | -32.410 M 84.19 % | -204.948 M |
| Purchases of investments | -2.742 M 98.72 % | -213.548 M -5 873.37 % | -3.575 M 93.25 % | -53.002 M -1 292.22 % | -3.807 M 26.55 % | -5.183 M -6.25 % | -4.878 M -31.62 % | -3.706 M 98.27 % | -214.388 M -450.63 % | -38.935 M -1 102.81 % | -3.237 M 71.11 % | -11.206 M -170.48 % | -4.143 M -32.83 % | -3.119 M -3.24 % | -3.021 M -2.79 % | -2.939 M 57.49 % | -6.914 M 58.73 % | -16.755 M |
| Sales maturities of investments | 312.059 M 35 160.90 % | 885.000 K -93.20 % | 13.008 M 224.71 % | 4.006 M 1 696.41 % | 223.000 K 101.85 % | -12.024 M 57.53 % | -28.312 M -106.30 % | 449.550 M 2 129.80 % | 20.161 M -37.83 % | 32.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.302 M -51.15 % | 4.712 M |
| Other investing activites | -7.417 M -272.57 % | 4.298 M 100.57 % | -754.361 M -156.56 % | 1.334 B 194.20 % | -1.416 B -3 561.97 % | -38.663 M -295.00 % | 19.827 M 121.45 % | -92.413 M -1 578.10 % | -5.507 M -123.47 % | 23.459 M -95.98 % | 583.092 M 72.71 % | 337.615 M 171.16 % | -474.414 M -582.63 % | 98.297 M -79.66 % | 483.387 M 246.25 % | 139.608 M 61.54 % | 86.421 M -58.29 % | 207.173 M |
| Net cash used for investing activites | -1.175 B -55.87 % | -754.046 M 54.44 % | -1.655 B 22.47 % | -2.135 B 45.35 % | -3.906 B -344.35 % | -879.015 M 72.45 % | -3.191 B -96.98 % | -1.620 B 62.68 % | -4.341 B -206.36 % | -1.417 B -241.20 % | -415.269 M -2 336.45 % | -17.044 M 99.31 % | -2.474 B -76.10 % | -1.405 B -34.12 % | -1.047 B -433.87 % | -196.197 M -15.28 % | -170.186 M 57.70 % | -402.292 M |
| Debt repayment | -931.848 M -19.18 % | -781.880 M -5.37 % | -742.000 M -156.06 % | 1.323 B 769.87 % | -197.574 M -181.49 % | 242.447 M -89.82 % | 2.381 B 506.36 % | -586.000 M -121.11 % | 2.776 B 492.73 % | 468.349 M 550 898.82 % | 85.000 K 100.01 % | -605.052 M -150.23 % | 1.205 B 145.46 % | 490.779 M -74.79 % | 1.947 B 338.03 % | -817.991 M -83.65 % | -445.412 M -474.64 % | -77.512 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.790 M |
| Common stock repurchased | 0.000 100.00 % | -101.000 K | 0.000 100.00 % | -32.000 K 23.81 % | -42.000 K | 0.000 100.00 % | -228.000 K -22.58 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.000 K | 0.000 100.00 % | -140.405 M | 0.000 |
| Dividends paid | -210.763 M -58.82 % | -132.703 M -13.66 % | -116.750 M -7.61 % | -108.489 M 6.67 % | -116.239 M -25.36 % | -92.724 M 14.04 % | -107.868 M 0.00 % | -107.869 M -17.43 % | -91.857 M -0.66 % | -91.255 M -20.00 % | -76.046 M 0.00 % | -76.046 M 0.00 % | -76.046 M 0.00 % | -76.046 M 0.01 % | -76.051 M 0.01 % | -76.055 M 3.93 % | -79.165 M -4.85 % | -75.505 M |
| Other financing activites | 0.000 100.00 % | -107.575 M -20.42 % | -89.335 M -2 977 733.33 % | -3.000 K -100.00 % | 1.408 B 9 282.22 % | -15.336 M | 0.000 -100.00 % | 160.919 M 46 743.19 % | -345.000 K 29.74 % | -491.000 K -0.41 % | -489.000 K 0.00 % | -489.000 K 0.00 % | -489.000 K 0.00 % | -489.000 K 0.20 % | -490.000 K -0.20 % | -489.000 K 34.89 % | -751.000 K 89.99 % | -7.506 M |
| Net cash used provided by financing activities | -1.143 B -11.77 % | -1.022 B -7.82 % | -948.085 M -178.03 % | 1.215 B 11.02 % | 1.094 B 714.31 % | 134.387 M -94.09 % | 2.273 B 528.21 % | -530.855 M -119.78 % | 2.684 B 612.64 % | 376.603 M 592.61 % | -76.450 M 88.78 % | -681.587 M -160.42 % | 1.128 B 172.33 % | 414.244 M -77.85 % | 1.870 B 309.05 % | -894.535 M -34.37 % | -665.733 M -240.67 % | 473.267 M |
| Effect of forex changes on cash | 80.043 M 46.27 % | 54.722 M -52.02 % | 114.047 M 14.86 % | 99.296 M 199.04 % | -100.262 M -305.28 % | 48.842 M 325.95 % | -21.616 M -370.50 % | 7.991 M 158.65 % | -13.626 M 54.06 % | -29.663 M -186.87 % | 34.146 M -0.70 % | 34.387 M 20.54 % | 28.528 M 309.18 % | -13.638 M -173.75 % | -4.982 M -191.55 % | 5.442 M 113.41 % | -40.573 M -3 706.49 % | 1.125 M |
| Net change in cash | 207.572 M -51.16 % | 424.967 M 121.28 % | 192.049 M -61.59 % | 500.011 M 132.46 % | -1.540 B -241.36 % | 1.090 B -0.98 % | 1.101 B 190.56 % | -1.215 B -93.89 % | -626.835 M -663.06 % | 111.327 M -6.97 % | 119.668 M -67.70 % | 370.522 M 234.70 % | -275.067 M 11.85 % | -312.028 M -119.06 % | 1.637 B 463.39 % | -450.391 M -187.20 % | 516.525 M 516.92 % | 83.726 M |
| Cash at beginning of period | 4.592 B 10.20 % | 4.167 B 4.83 % | 3.975 B 14.39 % | 3.475 B -30.71 % | 5.016 B 27.76 % | 3.926 B 38.95 % | 2.825 B -30.08 % | 4.041 B -13.43 % | 4.668 B 2.44 % | 4.556 B 2.70 % | 4.437 B 9.11 % | 4.066 B -6.34 % | 4.341 B -6.71 % | 4.653 B 54.26 % | 3.016 B -12.99 % | 3.467 B 17.51 % | 2.950 B 2.92 % | 2.867 B |
| Cash at end of period | 4.800 B 4.52 % | 4.592 B 10.20 % | 4.167 B 4.83 % | 3.975 B 14.39 % | 3.475 B -30.71 % | 5.016 B 27.76 % | 3.926 B 38.95 % | 2.825 B -30.08 % | 4.041 B -13.43 % | 4.668 B 2.44 % | 4.556 B 2.70 % | 4.437 B 9.11 % | 4.066 B -6.34 % | 4.341 B -6.71 % | 4.653 B 54.26 % | 3.016 B -12.99 % | 3.467 B 17.51 % | 2.950 B |
| Operating cash flow | 2.445 B 13.93 % | 2.147 B -19.94 % | 2.681 B 103.05 % | 1.320 B -3.71 % | 1.371 B -23.20 % | 1.786 B -12.47 % | 2.040 B 119.96 % | 927.435 M -8.17 % | 1.010 B -14.50 % | 1.181 B 104.64 % | 577.240 M -44.22 % | 1.035 B -0.71 % | 1.042 B 50.56 % | 692.201 M -15.48 % | 819.025 M 15.49 % | 709.178 M -49.09 % | 1.393 B 11 882.95 % | 11.625 M |
| Capital expenditure | -1.479 B -171.89 % | -543.906 M 38.21 % | -880.240 M 74.03 % | -3.389 B -33.27 % | -2.543 B -204.50 % | -835.169 M 73.75 % | -3.182 B -60.59 % | -1.981 B 51.92 % | -4.121 B -194.05 % | -1.401 B -40.83 % | -995.124 M -189.74 % | -343.453 M 82.79 % | -1.995 B -33.02 % | -1.500 B 5.86 % | -1.593 B -378.68 % | -332.866 M -51.59 % | -219.585 M 44.05 % | -392.474 M |
| Free CashFlow | 966.624 M -39.62 % | 1.601 B -11.10 % | 1.801 B 187.05 % | -2.069 B -76.54 % | -1.172 B -223.30 % | 950.375 M 183.22 % | -1.142 B -8.35 % | -1.054 B 66.12 % | -3.111 B -1 313.13 % | -220.137 M 47.32 % | -417.884 M -160.45 % | 691.312 M 172.53 % | -953.148 M -17.99 % | -807.812 M -4.32 % | -774.323 M -305.77 % | 376.312 M -67.93 % | 1.173 B 408.11 % | -380.849 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 | 6.598 B 7.16 % | 6.158 B -7.44 % | 6.653 B 3.47 % | 6.430 B 2.05 % | 6.301 B 5.89 % | 5.951 B -7.46 % | 6.430 B 2.68 % | 6.262 B -1.40 % | 6.351 B 0.25 % | 6.335 B -7.37 % | 6.840 B -0.03 % | 6.842 B -3.51 % | 7.091 B 12.57 % | 6.299 B 2.13 % | 6.168 B 10.28 % | 5.593 B 0.60 % | 5.559 B 0.54 % | 5.529 B -1.29 % | 5.602 B 2.32 % | 5.475 B -6.16 % | 5.834 B 1.51 % | 5.747 B -6.96 % | 6.177 B 3.64 % | 5.960 B -1.30 % | 6.038 B 4.12 % | 5.799 B -4.62 % | 6.080 B 6.99 % | 5.683 B -3.25 % | 5.874 B 6.04 % | 5.539 B -4.85 % | 5.822 B 6.77 % | 5.453 B -1.41 % | 5.530 B 1.09 % | 5.471 B -3.72 % | 5.682 B 2.76 % | 5.530 B 0.29 % | 5.514 B 2.46 % | 5.382 B -4.94 % | 5.662 B 4.33 % | 5.427 B -2.75 % | 5.580 B 2.30 % | 5.455 B -5.22 % | 5.755 B 4.85 % | 5.489 B -2.29 % | 5.617 B 2.85 % | 5.461 B -6.48 % | 5.840 B 5.58 % | 5.531 B -2.61 % | 5.679 B 7.92 % | 5.262 B -9.44 % | 5.811 B 2.62 % | 5.662 B -2.11 % | 5.785 B 4.69 % | 5.525 B -7.84 % | 5.995 B 5.17 % | 5.701 B -2.33 % | 5.837 B 9.61 % | 5.325 B -4.75 % | 5.590 B 2.65 % | 5.446 B 1.24 % | 5.379 B 10.01 % | 4.890 B -5.55 % | 5.177 B -0.06 % | 5.180 B 2.09 % | 5.074 B 1.53 % | 4.997 B -11.44 % | 5.643 B -1.83 % | 5.748 B |
| Net income | 179.015 M 9.14 % | 164.016 M -28.69 % | 230.000 M 25.00 % | 184.000 M 9.52 % | 168.000 M 37.15 % | 122.493 M -39.02 % | 200.871 M -15.09 % | 236.573 M -0.11 % | 236.836 M -69.44 % | 774.993 M 244.86 % | 224.730 M 22.21 % | 183.893 M -40.45 % | 308.808 M 802.10 % | 34.232 M -79.49 % | 166.915 M 7.12 % | 155.822 M -6.23 % | 166.183 M 5 013.32 % | 3.250 M -97.67 % | 139.456 M 213.94 % | -122.396 M -123.48 % | 521.276 M 827.56 % | -71.647 M -189.16 % | 80.354 M -10.55 % | 89.830 M -38.32 % | 145.641 M 184.84 % | 51.130 M -61.04 % | 131.227 M 329.41 % | 30.560 M -73.65 % | 115.995 M 161.60 % | -188.291 M -236.52 % | 137.919 M -63.26 % | 375.367 M 131.12 % | 162.413 M 1 161.66 % | 12.873 M -92.89 % | 180.961 M 159.45 % | 69.749 M -34.63 % | 106.695 M 121.76 % | 48.113 M -45.17 % | 87.747 M 25.76 % | 69.776 M 2.29 % | 68.215 M 965.53 % | 6.402 M -91.94 % | 79.418 M 121.24 % | -373.833 M -997.80 % | 41.639 M -41.39 % | 71.048 M 15.55 % | 61.488 M 65.83 % | 37.080 M -61.51 % | 96.335 M 274.80 % | -55.111 M -189.30 % | 61.713 M -23.21 % | 80.365 M -13.91 % | 93.348 M 216.69 % | -79.996 M -177.17 % | 103.656 M 82.11 % | 56.921 M -36.70 % | 89.924 M 166.74 % | -134.733 M -190.81 % | 148.367 M 468.28 % | 26.108 M -53.62 % | 56.289 M 120.84 % | -270.071 M -239.55 % | -79.539 M -433.60 % | -14.906 M -16.59 % | -12.785 M 76.55 % | -54.516 M -3 592.38 % | 1.561 M -95.82 % | 37.377 M |
| Income before tax | 294.521 M 20.19 % | 245.045 M -30.58 % | 353.000 M 28.36 % | 275.000 M -4.18 % | 287.000 M 916.65 % | 28.230 M -91.25 % | 322.580 M -10.78 % | 361.558 M -7.13 % | 389.329 M -66.08 % | 1.148 B 214.28 % | 365.219 M 24.94 % | 292.311 M -38.08 % | 472.091 M 631.36 % | 64.550 M -76.13 % | 270.441 M 8.99 % | 248.134 M -7.91 % | 269.437 M 636.43 % | 36.587 M -83.33 % | 219.441 M 223.32 % | -177.946 M -123.43 % | 759.503 M 2 218.91 % | -35.844 M -127.18 % | 131.880 M -10.78 % | 147.814 M -32.53 % | 219.087 M 159.13 % | 84.547 M -57.84 % | 200.517 M 248.68 % | 57.508 M -66.95 % | 174.016 M 159.65 % | -291.740 M -241.12 % | 206.733 M -61.55 % | 537.686 M 110.62 % | 255.288 M 602.79 % | 36.325 M -86.40 % | 267.180 M 189.78 % | 92.201 M -48.19 % | 177.976 M 134.42 % | 75.922 M -45.53 % | 139.394 M 35.23 % | 103.079 M -15.24 % | 121.613 M 396.04 % | 24.517 M -81.47 % | 132.301 M 122.74 % | -581.885 M -777.67 % | 85.865 M -35.49 % | 133.094 M 34.51 % | 98.950 M 28.25 % | 77.154 M -45.85 % | 142.473 M 454.46 % | -40.194 M -133.56 % | 119.781 M -10.44 % | 133.743 M -12.27 % | 152.454 M 236.97 % | -111.303 M -184.19 % | 132.208 M 12.84 % | 117.164 M -23.09 % | 152.336 M 165.99 % | -230.835 M -187.51 % | 263.791 M 434.64 % | 49.340 M -52.33 % | 103.494 M 137.87 % | -273.311 M -214.05 % | -87.029 M -453.50 % | 24.619 M 332.50 % | -10.589 M 77.29 % | -46.632 M -298.30 % | 23.516 M -67.26 % | 71.824 M |
| Income before tax ratio | 0.04 12.16 % | 0.04 -25.00 % | 0.05 24.06 % | 0.04 -6.10 % | 0.05 860.13 % | 0.00 -90.54 % | 0.05 -13.11 % | 0.06 -5.82 % | 0.06 -66.16 % | 0.18 239.30 % | 0.05 24.98 % | 0.04 -35.83 % | 0.07 549.67 % | 0.01 -76.63 % | 0.04 -1.17 % | 0.04 -8.46 % | 0.05 632.45 % | 0.01 -83.11 % | 0.04 220.52 % | -0.03 -124.97 % | 0.13 2 187.35 % | -0.01 -129.21 % | 0.02 -13.92 % | 0.02 -31.64 % | 0.04 148.88 % | 0.01 -55.79 % | 0.03 225.90 % | 0.01 -65.84 % | 0.03 156.25 % | -0.05 -248.31 % | 0.04 -63.99 % | 0.10 113.62 % | 0.05 595.24 % | 0.01 -85.88 % | 0.05 182.00 % | 0.02 -48.34 % | 0.03 128.80 % | 0.01 -42.70 % | 0.02 29.62 % | 0.02 -12.84 % | 0.02 384.88 % | 0.00 -80.45 % | 0.02 121.68 % | -0.11 -793.56 % | 0.02 -37.27 % | 0.02 43.83 % | 0.02 21.47 % | 0.01 -44.40 % | 0.03 428.44 % | -0.01 -137.06 % | 0.02 -12.73 % | 0.02 -10.38 % | 0.03 230.83 % | -0.02 -191.35 % | 0.02 7.29 % | 0.02 -21.25 % | 0.03 160.21 % | -0.04 -191.87 % | 0.05 420.85 % | 0.01 -52.91 % | 0.02 134.42 % | -0.06 -232.48 % | -0.02 -453.73 % | 0.00 327.73 % | 0.00 77.63 % | -0.01 -323.92 % | 0.00 -66.65 % | 0.01 |
| EBITDA | 654.121 M -5.13 % | 689.476 M 2.98 % | 669.500 M 6.02 % | 631.479 M -0.16 % | 632.500 M 144.02 % | 259.202 M -61.58 % | 674.606 M -5.30 % | 712.348 M -3.04 % | 734.663 M -50.53 % | 1.485 B 121.03 % | 671.821 M 12.50 % | 597.167 M -22.95 % | 774.999 M 156.94 % | 301.621 M -46.44 % | 563.107 M 8.73 % | 517.909 M -3.34 % | 535.789 M 141.01 % | 222.312 M -59.28 % | 546.007 M 528.01 % | 86.942 M -91.48 % | 1.020 B 349.07 % | 227.163 M -32.84 % | 338.250 M -16.25 % | 403.903 M -5.02 % | 425.250 M 324.63 % | 100.145 M -53.43 % | 215.039 M -22.31 % | 276.797 M 43.95 % | 192.291 M 381.01 % | -68.428 M -131.23 % | 219.083 M -60.20 % | 550.521 M 104.83 % | 268.764 M -66.49 % | 802.125 M 184.82 % | 281.625 M 140.36 % | 117.168 M -39.02 % | 192.151 M -74.31 % | 748.072 M 389.58 % | 152.800 M 30.19 % | 117.371 M -13.51 % | 135.709 M -80.25 % | 687.104 M 368.96 % | 146.518 M 39.90 % | 104.732 M 3.75 % | 100.943 M -32.06 % | 148.587 M 1.26 % | 146.743 M 55.97 % | 94.084 M -41.13 % | 159.804 M -72.79 % | 587.375 M 322.30 % | 139.091 M -19.21 % | 172.165 M 2.17 % | 168.504 M -68.01 % | 526.730 M 260.03 % | 146.300 M -18.21 % | 178.870 M 7.26 % | 166.769 M -80.32 % | 847.278 M 209.28 % | 273.952 M -4.63 % | 287.254 M -15.42 % | 339.604 M 1 446.51 % | -25.221 M -115.53 % | 162.404 M -40.39 % | 272.431 M 14.68 % | 237.551 M 8.58 % | 218.775 M -24.08 % | 288.174 M 245.24 % | 83.471 M |
| Net income ratio | 0.03 1.86 % | 0.03 -22.95 % | 0.03 20.81 % | 0.03 7.33 % | 0.03 29.53 % | 0.02 -34.11 % | 0.03 -17.31 % | 0.04 1.31 % | 0.04 -69.51 % | 0.12 272.31 % | 0.03 22.24 % | 0.03 -38.28 % | 0.04 701.35 % | 0.01 -79.92 % | 0.03 -2.87 % | 0.03 -6.79 % | 0.03 4 985.67 % | 0.00 -97.64 % | 0.02 211.35 % | -0.02 -125.02 % | 0.09 816.72 % | -0.01 -195.84 % | 0.01 -13.69 % | 0.02 -37.51 % | 0.02 173.58 % | 0.01 -59.15 % | 0.02 301.36 % | 0.01 -72.77 % | 0.02 158.09 % | -0.03 -243.48 % | 0.02 -65.59 % | 0.07 134.41 % | 0.03 1 148.10 % | 0.00 -92.61 % | 0.03 152.48 % | 0.01 -34.81 % | 0.02 116.44 % | 0.01 -42.32 % | 0.02 20.54 % | 0.01 5.18 % | 0.01 941.56 % | 0.00 -91.50 % | 0.01 120.26 % | -0.07 -1 018.84 % | 0.01 -43.02 % | 0.01 23.55 % | 0.01 57.06 % | 0.01 -60.48 % | 0.02 261.97 % | -0.01 -198.62 % | 0.01 -25.17 % | 0.01 -12.05 % | 0.02 211.46 % | -0.01 -183.74 % | 0.02 73.15 % | 0.01 -35.19 % | 0.02 160.89 % | -0.03 -195.34 % | 0.03 453.62 % | 0.00 -54.19 % | 0.01 118.95 % | -0.06 -259.48 % | -0.02 -433.94 % | 0.00 -14.20 % | 0.00 76.90 % | -0.01 -4 043.66 % | 0.00 -95.75 % | 0.01 |
| Ratio EBITDA | 0.10 -11.46 % | 0.11 11.27 % | 0.10 2.47 % | 0.10 -2.16 % | 0.10 130.45 % | 0.04 -58.48 % | 0.10 -7.77 % | 0.11 -1.66 % | 0.12 -50.65 % | 0.23 138.63 % | 0.10 12.53 % | 0.09 -20.14 % | 0.11 128.25 % | 0.05 -47.55 % | 0.09 -1.41 % | 0.09 -3.91 % | 0.10 139.70 % | 0.04 -58.75 % | 0.10 513.75 % | 0.02 -90.92 % | 0.17 342.38 % | 0.04 -27.82 % | 0.05 -19.20 % | 0.07 -3.77 % | 0.07 307.84 % | 0.02 -51.18 % | 0.04 -27.39 % | 0.05 48.78 % | 0.03 365.00 % | -0.01 -132.83 % | 0.04 -62.73 % | 0.10 107.75 % | 0.05 -66.85 % | 0.15 195.84 % | 0.05 133.91 % | 0.02 -39.20 % | 0.03 -74.93 % | 0.14 415.02 % | 0.03 24.78 % | 0.02 -11.07 % | 0.02 -80.69 % | 0.13 394.76 % | 0.03 33.42 % | 0.02 6.19 % | 0.02 -33.95 % | 0.03 8.27 % | 0.03 47.72 % | 0.02 -39.55 % | 0.03 -74.79 % | 0.11 366.34 % | 0.02 -21.28 % | 0.03 4.38 % | 0.03 -69.44 % | 0.10 290.65 % | 0.02 -22.23 % | 0.03 9.82 % | 0.03 -82.04 % | 0.16 224.70 % | 0.05 -7.09 % | 0.05 -16.45 % | 0.06 1 323.95 % | -0.01 -116.44 % | 0.03 -40.35 % | 0.05 12.33 % | 0.05 6.95 % | 0.04 -14.27 % | 0.05 251.66 % | 0.01 |
| Gross profit ratio | 0.16 14.14 % | 0.14 -8.25 % | 0.16 5.63 % | 0.15 -5.88 % | 0.16 24.75 % | 0.13 -20.64 % | 0.16 -1.05 % | 0.16 -2.16 % | 0.16 79.52 % | 0.09 -37.48 % | 0.15 7.75 % | 0.13 -8.32 % | 0.15 40.81 % | 0.10 -22.34 % | 0.13 -0.64 % | 0.14 -7.96 % | 0.15 23.41 % | 0.12 -2.88 % | 0.12 4.96 % | 0.12 -3.22 % | 0.12 7.48 % | 0.11 -2.12 % | 0.11 -2.60 % | 0.12 -12.26 % | 0.13 12.32 % | 0.12 -9.41 % | 0.13 11.80 % | 0.12 -1.55 % | 0.12 5.80 % | 0.11 -8.61 % | 0.12 3.04 % | 0.12 -6.28 % | 0.13 20.27 % | 0.11 -12.75 % | 0.12 14.58 % | 0.11 -8.44 % | 0.12 16.05 % | 0.10 -1.75 % | 0.10 2.95 % | 0.10 1.24 % | 0.10 12.65 % | 0.09 -10.99 % | 0.10 4.43 % | 0.09 4.40 % | 0.09 2.65 % | 0.09 -8.96 % | 0.10 3.35 % | 0.09 -5.47 % | 0.10 31.13 % | 0.08 -19.78 % | 0.09 -8.29 % | 0.10 7.86 % | 0.09 54.37 % | 0.06 -34.49 % | 0.09 -7.79 % | 0.10 1.73 % | 0.10 6.80 % | 0.09 11.29 % | 0.08 -2.94 % | 0.09 6.44 % | 0.08 75.90 % | 0.05 -36.58 % | 0.07 -12.72 % | 0.08 -3.28 % | 0.09 9.76 % | 0.08 -14.78 % | 0.09 -5.68 % | 0.10 |
| Weighted average shs out dil | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.01 % | 7.646 M -0.02 % | 7.647 M 0.01 % | 7.647 M -0.01 % | 7.647 M 0.02 % | 7.646 M -0.02 % | 7.647 M 0.03 % | 7.645 M 0.03 % | 7.643 M 0.18 % | 7.629 M 0.00 % | 7.629 M 0.03 % | 7.627 M 0.00 % | 7.627 M 0.16 % | 7.615 M 0.06 % | 7.610 M 0.02 % | 7.609 M -0.01 % | 7.610 M 0.03 % | 7.608 M 0.00 % | 7.608 M 0.02 % | 7.607 M 0.01 % | 7.606 M -0.03 % | 7.608 M 0.00 % | 7.608 M 0.03 % | 7.606 M -0.03 % | 7.608 M 0.05 % | 7.604 M -0.02 % | 7.605 M 0.00 % | 7.605 M 0.00 % | 7.605 M 0.02 % | 7.604 M -0.02 % | 7.605 M 0.00 % | 7.605 M 0.00 % | 7.605 M 0.02 % | 7.604 M -0.02 % | 7.605 M 0.00 % | 7.605 M 0.00 % | 7.605 M 0.02 % | 7.604 M -0.02 % | 7.605 M 0.00 % | 7.605 M 0.00 % | 7.605 M 0.02 % | 7.604 M -0.02 % | 7.605 M 0.00 % | 7.605 M 0.00 % | 7.605 M 0.02 % | 7.604 M -0.02 % | 7.605 M 0.00 % | 7.605 M 0.00 % | 7.605 M 0.02 % | 7.604 M -0.02 % | 7.605 M 0.00 % | 7.605 M -0.01 % | 7.606 M 0.02 % | 7.605 M -0.02 % | 7.606 M 0.00 % | 7.606 M 0.00 % | 7.606 M 0.00 % | 7.606 M 0.00 % | 7.606 M 0.00 % | 7.606 M -0.49 % | 7.644 M |
| Weighted average shs out | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.01 % | 7.646 M -0.02 % | 7.647 M 0.01 % | 7.647 M 0.03 % | 7.644 M -0.02 % | 7.646 M -0.01 % | 7.647 M 0.03 % | 7.645 M 0.04 % | 7.642 M 0.17 % | 7.629 M 0.03 % | 7.627 M 0.00 % | 7.627 M 0.00 % | 7.627 M 0.16 % | 7.615 M 0.08 % | 7.609 M 0.00 % | 7.609 M -0.01 % | 7.610 M 0.03 % | 7.608 M 0.01 % | 7.607 M 0.00 % | 7.607 M 0.01 % | 7.606 M -0.03 % | 7.608 M 0.03 % | 7.606 M 0.00 % | 7.606 M -0.03 % | 7.608 M 0.05 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M -0.02 % | 7.605 M -0.01 % | 7.606 M 0.02 % | 7.605 M -0.02 % | 7.606 M 0.00 % | 7.606 M 0.00 % | 7.606 M 0.00 % | 7.606 M 0.00 % | 7.606 M 0.00 % | 7.606 M -0.49 % | 7.644 M |
| EPS diluted | 23.41 9.14 % | 21.45 -28.67 % | 30.07 24.93 % | 24.07 9.56 % | 21.97 37.14 % | 16.02 -39.02 % | 26.27 -15.09 % | 30.94 -0.13 % | 30.98 -69.43 % | 101.34 244.81 % | 29.39 22.20 % | 24.05 -40.46 % | 40.39 801.56 % | 4.48 -79.48 % | 21.83 7.06 % | 20.39 -6.38 % | 21.78 2 588.89 % | 0.81 -95.87 % | 19.62 222.24 % | -16.05 -123.99 % | 66.89 810.84 % | -9.41 -189.19 % | 10.55 -10.67 % | 11.81 -38.30 % | 19.14 184.82 % | 6.72 -61.04 % | 17.25 330.17 % | 4.01 -73.70 % | 15.25 161.62 % | -24.75 -236.51 % | 18.13 -63.25 % | 49.34 130.99 % | 21.36 1 163.91 % | 1.69 -92.90 % | 23.79 159.43 % | 9.17 -34.64 % | 14.03 121.64 % | 6.33 -45.10 % | 11.53 25.74 % | 9.17 2.23 % | 8.97 967.86 % | 0.84 -91.95 % | 10.44 121.24 % | -49.15 -996.90 % | 5.48 -41.33 % | 9.34 15.45 % | 8.09 65.78 % | 4.88 -61.48 % | 12.67 274.76 % | -7.25 -189.29 % | 8.12 -23.18 % | 10.57 -13.93 % | 12.28 216.73 % | -10.52 -177.18 % | 13.63 81.98 % | 7.49 -36.63 % | 11.82 166.70 % | -17.72 -190.83 % | 19.51 468.80 % | 3.43 -53.65 % | 7.40 120.84 % | -35.51 -239.48 % | -10.46 -433.67 % | -1.96 -16.67 % | -1.68 76.57 % | -7.17 -3 514.29 % | 0.21 -95.71 % | 4.89 |
| Earnings per share | 23.41 9.14 % | 21.45 -28.67 % | 30.07 24.93 % | 24.07 9.56 % | 21.97 37.14 % | 16.02 -39.02 % | 26.27 -15.09 % | 30.94 -0.13 % | 30.98 -69.43 % | 101.34 244.81 % | 29.39 22.15 % | 24.06 -40.43 % | 40.39 801.56 % | 4.48 -79.48 % | 21.83 7.06 % | 20.39 -6.38 % | 21.78 2 588.89 % | 0.81 -95.87 % | 19.62 222.24 % | -16.05 -123.99 % | 66.89 810.08 % | -9.42 -189.29 % | 10.55 -10.67 % | 11.81 -38.30 % | 19.14 184.82 % | 6.72 -61.04 % | 17.25 330.17 % | 4.01 -73.70 % | 15.25 161.59 % | -24.76 -236.57 % | 18.13 -63.25 % | 49.34 130.99 % | 21.36 1 163.91 % | 1.69 -92.90 % | 23.80 159.54 % | 9.17 -34.64 % | 14.03 121.64 % | 6.33 -45.10 % | 11.53 25.60 % | 9.18 2.34 % | 8.97 967.86 % | 0.84 -91.95 % | 10.44 121.24 % | -49.16 -997.08 % | 5.48 -41.33 % | 9.34 15.45 % | 8.09 65.78 % | 4.88 -61.48 % | 12.67 274.76 % | -7.25 -189.29 % | 8.12 -23.18 % | 10.57 -13.93 % | 12.28 216.73 % | -10.52 -177.18 % | 13.63 81.98 % | 7.49 -36.63 % | 11.82 166.70 % | -17.72 -190.83 % | 19.51 468.80 % | 3.43 -53.65 % | 7.40 120.84 % | -35.51 -239.48 % | -10.46 -433.67 % | -1.96 -16.67 % | -1.68 76.57 % | -7.17 -3 514.29 % | 0.21 -95.71 % | 4.89 |
| Gross profit | 1.075 B 22.31 % | 878.917 M -15.08 % | 1.035 B 9.29 % | 947.000 M -3.96 % | 986.000 M 32.10 % | 746.413 M -26.56 % | 1.016 B 1.61 % | 1.000 B -3.53 % | 1.037 B 79.96 % | 576.123 M -42.09 % | 994.893 M 7.72 % | 923.557 M -11.54 % | 1.044 B 58.52 % | 658.651 M -20.69 % | 830.511 M 9.57 % | 757.986 M -7.40 % | 818.579 M 24.09 % | 659.690 M -4.14 % | 688.145 M 7.40 % | 640.703 M -9.18 % | 705.478 M 9.11 % | 646.595 M -8.93 % | 710.000 M 0.95 % | 703.322 M -13.40 % | 812.164 M 16.94 % | 694.484 M -13.59 % | 803.741 M 19.61 % | 671.965 M -4.75 % | 705.486 M 12.20 % | 628.802 M -13.04 % | 723.102 M 10.02 % | 657.274 M -7.60 % | 711.309 M 21.58 % | 585.074 M -16.00 % | 696.535 M 17.74 % | 591.585 M -8.18 % | 644.300 M 18.90 % | 541.879 M -6.60 % | 580.195 M 7.40 % | 540.199 M -1.54 % | 548.669 M 15.24 % | 476.096 M -15.63 % | 564.285 M 9.49 % | 515.366 M 2.01 % | 505.208 M 5.58 % | 478.510 M -14.86 % | 562.052 M 9.11 % | 515.101 M -7.94 % | 559.507 M 41.52 % | 395.366 M -27.36 % | 544.267 M -5.88 % | 578.259 M 5.58 % | 547.705 M 61.61 % | 338.899 M -39.63 % | 561.357 M -3.02 % | 578.822 M -0.64 % | 582.545 M 17.07 % | 497.610 M 6.01 % | 469.407 M -0.37 % | 471.171 M 7.77 % | 437.210 M 93.52 % | 225.928 M -40.10 % | 377.161 M -12.78 % | 432.410 M -1.26 % | 437.930 M 11.44 % | 392.968 M -24.54 % | 520.732 M -7.40 % | 562.371 M |
| Income tax expense | 100.906 M 25.57 % | 80.356 M -42.19 % | 139.000 M 31.13 % | 106.000 M -5.36 % | 112.000 M 199.45 % | -112.616 M -206.05 % | 106.191 M -12.51 % | 121.378 M -1.82 % | 123.629 M -63.03 % | 334.442 M 169.64 % | 124.031 M 17.60 % | 105.473 M -33.54 % | 158.701 M 526.19 % | 25.344 M -73.27 % | 94.829 M 8.62 % | 87.304 M -11.05 % | 98.149 M 228.55 % | 29.873 M -60.68 % | 75.974 M 220.06 % | -63.282 M -126.50 % | 238.833 M 498.07 % | 39.934 M -30.21 % | 57.221 M -8.47 % | 62.514 M -26.28 % | 84.795 M 95.93 % | 43.278 M -47.25 % | 82.039 M 107.79 % | 39.481 M -44.90 % | 71.657 M 188.00 % | -81.429 M -216.18 % | 70.088 M -56.74 % | 162.000 M 74.24 % | 92.976 M 357.13 % | 20.339 M -75.95 % | 84.564 M 370.17 % | 17.986 M -73.39 % | 67.600 M 171.58 % | 24.891 M -48.54 % | 48.372 M 51.32 % | 31.966 M -37.01 % | 50.750 M 299.54 % | 12.702 M -74.65 % | 50.115 M 123.60 % | -212.370 M -640.74 % | 39.274 M -31.72 % | 57.519 M 70.14 % | 33.806 M -1.98 % | 34.489 M -17.24 % | 41.673 M 281.24 % | 10.931 M -79.85 % | 54.245 M 10.06 % | 49.287 M -12.38 % | 56.254 M 263.01 % | -34.509 M -238.09 % | 24.990 M -55.88 % | 56.643 M -1.93 % | 57.760 M 158.48 % | -98.775 M -187.73 % | 112.596 M 456.47 % | 20.234 M -54.57 % | 44.536 M 856.39 % | -5.888 M 38.49 % | -9.572 M -126.60 % | 35.990 M 4 604.38 % | -799.000 K -112.64 % | 6.322 M -64.74 % | 17.929 M -38.99 % | 29.387 M |
| Cost of revenue | 5.523 B 4.63 % | 5.279 B -6.04 % | 5.618 B 2.46 % | 5.483 B 3.16 % | 5.315 B 2.13 % | 5.204 B -3.87 % | 5.414 B 2.89 % | 5.262 B -0.98 % | 5.314 B -7.73 % | 5.759 B -1.46 % | 5.845 B -1.24 % | 5.918 B -2.13 % | 6.047 B 7.21 % | 5.640 B 5.68 % | 5.337 B 10.39 % | 4.835 B 1.98 % | 4.741 B -2.65 % | 4.870 B -0.90 % | 4.914 B 1.65 % | 4.834 B -5.74 % | 5.128 B 0.55 % | 5.100 B -6.71 % | 5.467 B 4.00 % | 5.256 B 0.58 % | 5.226 B 2.37 % | 5.105 B -3.25 % | 5.276 B 5.30 % | 5.011 B -3.05 % | 5.169 B 5.25 % | 4.910 B -3.69 % | 5.098 B 6.32 % | 4.795 B -0.49 % | 4.819 B -1.37 % | 4.886 B -2.01 % | 4.986 B 0.96 % | 4.938 B 1.41 % | 4.870 B 0.61 % | 4.840 B -4.75 % | 5.081 B 3.99 % | 4.887 B -2.88 % | 5.031 B 1.06 % | 4.979 B -4.08 % | 5.191 B 4.37 % | 4.973 B -2.71 % | 5.112 B 2.59 % | 4.983 B -5.59 % | 5.278 B 5.22 % | 5.016 B -2.03 % | 5.120 B 5.19 % | 4.867 B -7.59 % | 5.267 B 3.59 % | 5.084 B -2.92 % | 5.237 B 0.97 % | 5.186 B -4.55 % | 5.434 B 6.10 % | 5.122 B -2.52 % | 5.254 B 8.84 % | 4.827 B -5.74 % | 5.121 B 2.93 % | 4.975 B 0.67 % | 4.942 B 5.97 % | 4.664 B -2.83 % | 4.799 B 1.09 % | 4.748 B 2.41 % | 4.636 B 0.68 % | 4.604 B -10.11 % | 5.122 B -1.22 % | 5.186 B |
| General and administrative 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 and marketing 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 M | 0.000 -100.00 % | 5.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.466 M | 0.000 | 0.000 | 0.000 100.00 % | -73.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.638 M | 0.000 | 0.000 -100.00 % | 25.188 M 87.97 % | 13.400 M 98.93 % | 6.736 M -45.79 % | 12.425 M -41.36 % | 21.188 M 79.94 % | 11.775 M 72.98 % | 6.807 M -45.28 % | 12.439 M -35.65 % | 19.329 M 9.29 % | 17.686 M 119.48 % | 8.058 M -46.43 % | 15.042 M -14.40 % | 17.572 M 37.25 % | 12.803 M 92.56 % | 6.649 M -47.62 % | 12.693 M |
| Operating expenses | 789.398 M 23.00 % | 641.813 M -8.70 % | 703.000 M 0.86 % | 697.000 M 0.58 % | 693.000 M 5.00 % | 660.007 M 0.19 % | 658.733 M 0.39 % | 656.156 M -1.36 % | 665.211 M -11.44 % | 751.130 M 17.69 % | 638.225 M -1.07 % | 645.119 M 5.69 % | 610.411 M 1.04 % | 604.147 M 6.94 % | 564.952 M 5.42 % | 535.899 M -7.00 % | 576.219 M 7.23 % | 537.391 M -1.31 % | 544.534 M -3.52 % | 564.383 M -2.71 % | 580.103 M -2.88 % | 597.278 M 3.09 % | 579.371 M 3.89 % | 557.679 M -6.32 % | 595.322 M 3.66 % | 574.290 M 4.85 % | 547.725 M 4.47 % | 524.270 M -2.63 % | 538.449 M -2.25 % | 550.861 M 6.80 % | 515.801 M -4.65 % | 540.979 M 2.79 % | 526.305 M 361.94 % | -200.929 M -141.28 % | 486.769 M -0.33 % | 488.363 M 1.92 % | 479.155 M 343.21 % | -197.009 M -144.36 % | 444.160 M 2.65 % | 432.705 M -4.94 % | 455.198 M 335.77 % | -193.065 M -144.60 % | 432.836 M -0.97 % | 437.087 M 2.16 % | 427.852 M 327.95 % | -187.693 M -143.25 % | 434.003 M -0.83 % | 437.618 M 1.67 % | 430.422 M 349.77 % | -172.327 M -138.21 % | 451.048 M 7.71 % | 418.747 M -0.96 % | 422.811 M 348.31 % | -170.274 M -140.13 % | 424.351 M 3.56 % | 409.759 M -6.46 % | 438.079 M 371.20 % | -161.536 M -137.73 % | 428.106 M 1.11 % | 423.396 M -3.49 % | 438.694 M 331.67 % | -189.359 M -142.38 % | 446.766 M 0.26 % | 445.587 M -2.44 % | 456.727 M 342.91 % | -188.027 M -138.39 % | 489.758 M -0.45 % | 491.990 M |
| Cost and expenses | 6.313 B 5.11 % | 6.006 B -4.98 % | 6.321 B 2.28 % | 6.180 B 2.86 % | 6.008 B 2.45 % | 5.864 B -3.43 % | 6.072 B 2.61 % | 5.918 B -1.02 % | 5.979 B -8.16 % | 6.510 B 0.42 % | 6.483 B -1.22 % | 6.563 B -1.41 % | 6.657 B 6.61 % | 6.244 B 5.80 % | 5.902 B 9.89 % | 5.371 B 1.01 % | 5.317 B -1.66 % | 5.407 B -0.94 % | 5.458 B 1.11 % | 5.398 B -5.43 % | 5.708 B 0.19 % | 5.698 B -5.77 % | 6.046 B 3.99 % | 5.814 B -0.13 % | 5.821 B 2.50 % | 5.679 B -2.49 % | 5.824 B 5.22 % | 5.535 B -3.01 % | 5.707 B 4.50 % | 5.461 B -2.72 % | 5.614 B 5.21 % | 5.336 B -0.17 % | 5.345 B 14.10 % | 4.685 B -14.40 % | 5.473 B 0.85 % | 5.427 B 1.45 % | 5.349 B 15.20 % | 4.643 B -15.97 % | 5.526 B 3.88 % | 5.319 B -3.05 % | 5.487 B 14.65 % | 4.785 B -14.90 % | 5.623 B 3.94 % | 5.410 B -2.34 % | 5.540 B 15.53 % | 4.795 B -16.05 % | 5.712 B 4.73 % | 5.454 B -1.74 % | 5.550 B 18.22 % | 4.695 B -17.90 % | 5.718 B 3.91 % | 5.503 B -2.77 % | 5.660 B 12.83 % | 5.016 B -14.37 % | 5.858 B 5.91 % | 5.531 B -2.82 % | 5.692 B 22.00 % | 4.666 B -15.92 % | 5.549 B 2.79 % | 5.398 B 0.33 % | 5.381 B 20.26 % | 4.474 B -14.71 % | 5.246 B 1.02 % | 5.193 B 1.97 % | 5.093 B 15.31 % | 4.416 B -21.31 % | 5.612 B -1.15 % | 5.678 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 | 789.398 M 23.00 % | 641.813 M -8.83 % | 704.000 M 1.00 % | 697.000 M 0.72 % | 692.000 M 4.85 % | 660.007 M 0.19 % | 658.733 M 0.39 % | 656.156 M -1.33 % | 665.000 M -11.47 % | 751.133 M 17.69 % | 638.225 M -1.07 % | 645.119 M 5.69 % | 610.411 M 1.04 % | 604.150 M 6.94 % | 564.952 M 5.42 % | 535.899 M -7.00 % | 576.219 M 7.22 % | 537.395 M -1.40 % | 545.000 M -3.37 % | 564.000 M -2.76 % | 580.000 M 24.46 % | 466.000 M -19.52 % | 579.000 M 3.76 % | 558.000 M -6.22 % | 595.000 M 25.26 % | 475.000 M -13.32 % | 548.000 M 4.58 % | 524.000 M -2.60 % | 538.000 M 26.59 % | 425.000 M -17.64 % | 516.000 M -4.62 % | 541.000 M 2.85 % | 526.000 M 19.00 % | 442.000 M -9.24 % | 487.000 M -0.20 % | 488.000 M 1.88 % | 479.000 M 29.46 % | 370.000 M -16.85 % | 445.000 M 3.01 % | 432.000 M -5.05 % | 455.000 M 22.64 % | 371.000 M -14.32 % | 433.000 M -0.92 % | 437.000 M 2.34 % | 427.000 M 21.65 % | 351.000 M -19.12 % | 434.000 M -0.91 % | 438.000 M 1.86 % | 430.000 M 35.22 % | 318.000 M -29.49 % | 451.000 M 7.64 % | 419.000 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 | 7.594 M -38.93 % | 12.434 M -23.52 % | 16.257 M 6.17 % | 15.312 M 7.45 % | 14.250 M 13.75 % | 12.527 M 11.24 % | 11.261 M 14.24 % | 9.857 M 37.84 % | 7.151 M 43.88 % | 4.970 M -39.34 % | 8.193 M 9.07 % | 7.512 M 15.66 % | 6.495 M 3.44 % | 6.279 M -41.82 % | 10.793 M -18.20 % | 13.194 M -43.98 % | 23.552 M 4.96 % | 22.439 M -11.46 % | 25.344 M -11.76 % | 28.722 M 189.22 % | 9.931 M 50.49 % | 6.599 M 60.79 % | 4.104 M 68.27 % | 2.439 M 5.31 % | 2.316 M 24.25 % | 1.864 M -12.24 % | 2.124 M -5.43 % | 2.246 M -8.10 % | 2.444 M -21.49 % | 3.113 M -36.18 % | 4.878 M -11.31 % | 5.500 M 173.77 % | 2.009 M 34.20 % | 1.497 M 85.27 % | 808.000 K 40.28 % | 576.000 K -4.16 % | 601.000 K -1.80 % | 612.000 K 12.71 % | 543.000 K -17.85 % | 661.000 K 21.96 % | 542.000 K -6.07 % | 577.000 K -9.84 % | 640.000 K -29.59 % | 909.000 K -52.73 % | 1.923 M -5.92 % | 2.044 M -7.64 % | 2.213 M -2.17 % | 2.262 M -4.48 % | 2.368 M -3.23 % | 2.447 M -10.60 % | 2.737 M 33.64 % | 2.048 M 9.81 % | 1.865 M -9.95 % | 2.071 M -14.67 % | 2.427 M 13.25 % | 2.143 M -13.45 % | 2.476 M 9.51 % | 2.261 M 0.89 % | 2.241 M 36.48 % | 1.642 M 0.61 % | 1.632 M -15.62 % | 1.934 M -14.16 % | 2.253 M 24.34 % | 1.812 M -13.76 % | 2.101 M -19.41 % | 2.607 M -24.26 % | 3.442 M 4.84 % | 3.283 M |
| Interest expense | 13.338 M 5.01 % | 12.702 M 2.96 % | 12.337 M 2.65 % | 12.018 M 0.97 % | 11.903 M 3.72 % | 11.476 M -4.02 % | 11.957 M -1.77 % | 12.173 M -2.20 % | 12.447 M -2.33 % | 12.744 M -5.11 % | 13.430 M -4.17 % | 14.014 M -1.63 % | 14.246 M -1.16 % | 14.413 M -2.87 % | 14.839 M 8.50 % | 13.677 M -0.41 % | 13.733 M 0.93 % | 13.606 M -4.68 % | 14.274 M -4.74 % | 14.984 M -2.53 % | 15.373 M -12.31 % | 17.532 M 10.31 % | 15.894 M -2.57 % | 16.313 M 1.30 % | 16.104 M 3.24 % | 15.598 M 7.41 % | 14.522 M 10.95 % | 13.089 M 9.17 % | 11.990 M 1.74 % | 11.785 M -4.57 % | 12.350 M -3.78 % | 12.835 M -4.76 % | 13.476 M -2.37 % | 13.803 M -4.44 % | 14.445 M -0.85 % | 14.569 M 11.32 % | 13.088 M 1.28 % | 12.923 M -3.60 % | 13.406 M -3.73 % | 13.925 M -1.21 % | 14.096 M 3.82 % | 13.577 M -4.50 % | 14.217 M -4.37 % | 14.866 M -1.41 % | 15.078 M -2.68 % | 15.493 M -4.89 % | 16.290 M -3.78 % | 16.930 M -2.31 % | 17.331 M -4.72 % | 18.189 M -5.81 % | 19.310 M -3.56 % | 20.023 M 24.75 % | 16.050 M 11.72 % | 14.366 M 1.94 % | 14.092 M -2.61 % | 14.469 M 0.25 % | 14.433 M 40.18 % | 10.296 M 28.33 % | 8.023 M -5.77 % | 8.514 M 13.29 % | 7.515 M -9.04 % | 8.262 M -13.60 % | 9.562 M -5.87 % | 10.158 M -2.54 % | 10.423 M -3.32 % | 10.781 M -6.96 % | 11.588 M -0.51 % | 11.647 M |
| Depreciation and amortization | 346.261 M -0.12 % | 346.660 M 2.41 % | 338.500 M -1.74 % | 344.506 M 1.77 % | 338.500 M 54.22 % | 219.493 M -35.46 % | 340.070 M 0.43 % | 338.618 M 1.72 % | 332.885 M 2.62 % | 324.372 M 10.64 % | 293.172 M 0.80 % | 290.841 M 0.75 % | 288.664 M 29.64 % | 222.658 M -19.86 % | 277.826 M 8.48 % | 256.099 M 1.38 % | 252.618 M 46.77 % | 172.119 M -28.51 % | 240.750 M -2.53 % | 247.000 M 2.60 % | 240.750 M 0.00 % | 240.750 M 15.61 % | 208.250 M -12.50 % | 238.000 M 14.29 % | 208.250 M 2 979.25 % | 6.763 M -35.82 % | 10.537 M -49.87 % | 21.021 M -16.77 % | 25.256 M 91.49 % | 13.189 M 6.86 % | 12.342 M -37.54 % | 19.761 M -73.94 % | 75.823 M -89.88 % | 748.978 M 5 165.96 % | 14.223 M 1.98 % | 13.947 M -48.36 % | 27.006 M -95.87 % | 654.412 M 3 957.87 % | 16.127 M 63.28 % | 9.877 M -75.37 % | 40.099 M -93.86 % | 652.898 M 4 347.53 % | 14.680 M -44.51 % | 26.453 M 4.57 % | 25.296 M -96.00 % | 632.602 M 3 283.80 % | 18.695 M 11.55 % | 16.760 M -46.11 % | 31.103 M -94.97 % | 618.625 M 4 728.48 % | 12.812 M 1.26 % | 12.653 M -41.62 % | 21.673 M -96.49 % | 617.118 M 6 325.64 % | 9.604 M -2.07 % | 9.807 M -54.23 % | 21.427 M -87.88 % | 176.769 M -23.09 % | 229.846 M 0.19 % | 229.400 M 0.35 % | 228.595 M -4.68 % | 239.828 M -0.02 % | 239.871 M 0.93 % | 237.654 M -0.03 % | 237.717 M -6.64 % | 254.626 M 0.61 % | 253.070 M 1 801.35 % | 13.310 M |
| Operating income | 285.567 M 87.87 % | 152.000 M -54.22 % | 332.000 M 32.80 % | 250.000 M -14.68 % | 293.000 M 239.10 % | 86.406 M -75.84 % | 357.623 M 3.93 % | 344.088 M -7.40 % | 371.590 M 312.32 % | -175.015 M -149.07 % | 356.667 M 28.09 % | 278.440 M -35.79 % | 433.656 M 695.70 % | 54.500 M -79.48 % | 265.559 M 19.57 % | 222.087 M -8.36 % | 242.359 M 98.17 % | 122.296 M -14.84 % | 143.611 M 88.17 % | 76.320 M -39.13 % | 125.374 M 154.23 % | 49.315 M -62.25 % | 130.630 M -10.31 % | 145.642 M -32.83 % | 216.841 M 80.41 % | 120.192 M -53.05 % | 256.017 M 73.34 % | 147.696 M -11.58 % | 167.035 M 114.32 % | 77.939 M -62.40 % | 207.300 M 78.25 % | 116.296 M -37.14 % | 185.003 M 248.10 % | 53.147 M -74.66 % | 209.766 M 103.22 % | 103.221 M -37.50 % | 165.145 M 76.32 % | 93.660 M -31.15 % | 136.035 M 26.55 % | 107.494 M 15.00 % | 93.470 M 173.26 % | 34.206 M -73.98 % | 131.449 M 67.92 % | 78.279 M 1.19 % | 77.355 M 68.85 % | 45.813 M -64.22 % | 128.048 M 65.26 % | 77.483 M -39.97 % | 129.084 M 513.07 % | -31.250 M -133.52 % | 93.219 M -41.56 % | 159.512 M 27.72 % | 124.893 M 238.17 % | -90.388 M -165.97 % | 137.005 M -18.96 % | 169.063 M 17.03 % | 144.466 M 111.32 % | 68.365 M 65.53 % | 41.300 M -13.55 % | 47.774 M 3 317.10 % | -1.485 M 99.29 % | -209.571 M -201.09 % | -69.605 M -428.23 % | -13.177 M 29.90 % | -18.797 M 77.77 % | -84.557 M -373.00 % | 30.973 M -55.99 % | 70.379 M |
| Operating income ratio | 0.04 75.33 % | 0.02 -50.53 % | 0.05 28.35 % | 0.04 -16.39 % | 0.05 220.25 % | 0.01 -73.89 % | 0.06 1.22 % | 0.05 -6.09 % | 0.06 311.80 % | -0.03 -152.98 % | 0.05 28.13 % | 0.04 -33.45 % | 0.06 606.83 % | 0.01 -79.90 % | 0.04 8.43 % | 0.04 -8.91 % | 0.04 97.10 % | 0.02 -13.73 % | 0.03 83.90 % | 0.01 -35.13 % | 0.02 150.44 % | 0.01 -59.42 % | 0.02 -13.46 % | 0.02 -31.95 % | 0.04 73.28 % | 0.02 -50.78 % | 0.04 62.02 % | 0.03 -8.61 % | 0.03 102.10 % | 0.01 -60.49 % | 0.04 66.95 % | 0.02 -36.24 % | 0.03 244.36 % | 0.01 -73.68 % | 0.04 97.77 % | 0.02 -37.67 % | 0.03 72.10 % | 0.02 -27.57 % | 0.02 21.30 % | 0.02 18.26 % | 0.02 167.11 % | 0.01 -72.55 % | 0.02 60.15 % | 0.01 3.57 % | 0.01 64.17 % | 0.01 -61.74 % | 0.02 56.52 % | 0.01 -38.37 % | 0.02 482.74 % | -0.01 -137.02 % | 0.02 -43.05 % | 0.03 30.47 % | 0.02 231.98 % | -0.02 -171.59 % | 0.02 -22.95 % | 0.03 19.82 % | 0.02 92.79 % | 0.01 73.79 % | 0.01 -15.78 % | 0.01 3 277.58 % | 0.00 99.36 % | -0.04 -218.76 % | -0.01 -428.57 % | 0.00 31.34 % | 0.00 78.11 % | -0.02 -408.28 % | 0.01 -55.17 % | 0.01 |
| Total other income expenses net | 8.954 M -90.37 % | 93.000 M 342.86 % | 21.000 M -16.00 % | 25.000 M 516.67 % | -6.000 M 89.69 % | -58.176 M -66.01 % | -35.043 M -300.59 % | 17.470 M -1.52 % | 17.739 M -98.66 % | 1.323 B 15 368.02 % | 8.552 M -38.35 % | 13.871 M -63.91 % | 38.435 M 282.44 % | 10.050 M 105.86 % | 4.882 M -81.26 % | 26.047 M -3.81 % | 27.078 M 131.59 % | -85.709 M -213.03 % | 75.830 M 129.82 % | -254.266 M -140.10 % | 634.129 M 844.64 % | -85.159 M -6 912.72 % | 1.250 M -42.45 % | 2.172 M -3.29 % | 2.246 M 106.30 % | -35.645 M 35.77 % | -55.500 M 38.46 % | -90.188 M -1 391.91 % | 6.981 M 101.89 % | -369.679 M -65 099.12 % | -567.000 K -100.13 % | 421.390 M 499.54 % | 70.285 M 517.84 % | -16.821 M -129.30 % | 57.414 M 621.00 % | -11.020 M -185.89 % | 12.831 M 172.34 % | -17.738 M -628.07 % | 3.359 M 176.08 % | -4.415 M -115.69 % | 28.143 M 390.46 % | -9.689 M -1 237.21 % | 852.000 K 100.13 % | -660.164 M -7 857.51 % | 8.510 M -90.25 % | 87.281 M 400.45 % | -29.050 M -8 729.79 % | -329.000 K -102.46 % | 13.389 M 249.70 % | -8.944 M -133.67 % | 26.562 M 203.08 % | -25.769 M -193.50 % | 27.561 M 231.78 % | -20.915 M -336.00 % | -4.797 M 90.76 % | -51.899 M -759.45 % | 7.870 M 102.63 % | -299.200 M -234.48 % | 222.491 M 14 107.60 % | 1.566 M -98.51 % | 104.979 M 264.70 % | -63.740 M -265.82 % | -17.424 M -146.10 % | 37.796 M 360.48 % | 8.208 M -78.36 % | 37.925 M 608.58 % | -7.457 M -616.06 % | 1.445 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 | 3.557 B 8.70 % | 3.272 B 2.33 % | 3.198 B 7.82 % | 2.966 B -22.29 % | 3.817 B -21.94 % | 4.890 B 9.11 % | 4.481 B -1.64 % | 4.556 B -12.59 % | 5.212 B -1.83 % | 5.309 B -4.09 % | 5.536 B 1.46 % | 5.456 B -16.36 % | 6.524 B -3.23 % | 6.742 B -7.65 % | 7.300 B 35.54 % | 5.386 B -8.41 % | 5.880 B 32.56 % | 4.436 B -5.91 % | 4.715 B 16.34 % | 4.053 B 12.16 % | 3.613 B -8.47 % | 3.948 B -16.39 % | 4.722 B 11.90 % | 4.220 B -12.77 % | 4.838 B 0.06 % | 4.835 B -10.79 % | 5.419 B -4.59 % | 5.680 B 20.56 % | 4.711 B 35.42 % | 3.479 B -4.55 % | 3.645 B 1.27 % | 3.599 B 7.80 % | 3.339 B -9.33 % | 3.682 B -8.97 % | 4.045 B 44.96 % | 2.791 B 176.35 % | 1.010 B 274.84 % | 269.393 M -33.06 % | 402.444 M -53.39 % | 863.514 M -15.78 % | 1.025 B 94.27 % | 527.750 M -42.62 % | 919.808 M 68.93 % | 544.496 M -31.75 % | 797.849 M -0.70 % | 803.478 M -47.78 % | 1.539 B 12.93 % | 1.362 B -27.60 % | 1.882 B 17.98 % | 1.595 B -19.72 % | 1.987 B 0.22 % | 1.982 B 34.12 % | 1.478 B 134.78 % | 629.564 M 320.25 % | -285.847 M 40.27 % | -478.531 M -223.04 % | 388.938 M 297.64 % | -196.796 M 90.97 % | -2.180 B -27.56 % | -1.709 B -23.70 % | -1.381 B 8.48 % | -1.509 B -9.87 % | -1.374 B 13.12 % | -1.581 B -24.12 % | -1.274 B -82.62 % | -697.619 M |
| Total investments | 1.560 B -4.77 % | 1.638 B 11.78 % | 1.466 B -51.19 % | 3.003 B 97.10 % | 1.524 B -42.35 % | 2.643 B 78.36 % | 1.482 B 0.46 % | 1.475 B 18.95 % | 1.240 B 5.51 % | 1.175 B 0.51 % | 1.169 B -2.60 % | 1.200 B 5.27 % | 1.140 B 4.40 % | 1.092 B -1.18 % | 1.105 B -7.11 % | 1.190 B 7.93 % | 1.103 B -3.89 % | 1.147 B 4.36 % | 1.099 B -0.69 % | 1.107 B -2.99 % | 1.141 B 9.51 % | 1.042 B -13.89 % | 1.210 B 9.05 % | 1.110 B 9.59 % | 1.013 B -7.17 % | 1.091 B 8.13 % | 1.009 B -9.57 % | 1.115 B -5.09 % | 1.175 B -1.07 % | 1.188 B -3.42 % | 1.230 B 5.64 % | 1.164 B 0.79 % | 1.155 B 4.26 % | 1.108 B 0.55 % | 1.102 B 13.37 % | 972.049 M -2.90 % | 1.001 B -6.20 % | 1.067 B -5.83 % | 1.133 B -5.41 % | 1.198 B 2.09 % | 1.174 B 6.11 % | 1.106 B 5.77 % | 1.046 B 2.68 % | 1.019 B -1.94 % | 1.039 B 0.37 % | 1.035 B 1.12 % | 1.023 B 0.44 % | 1.019 B 1.73 % | 1.002 B 0.03 % | 1.001 B 13.79 % | 879.961 M -0.65 % | 885.753 M -1.02 % | 894.849 M -5.89 % | 950.868 M 5.91 % | 897.766 M -8.04 % | 976.279 M 4.56 % | 933.714 M -4.91 % | 981.935 M -3.63 % | 1.019 B 1.61 % | 1.003 B 2.26 % | 980.603 M -7.98 % | 1.066 B 19.71 % | 890.141 M -8.24 % | 970.084 M 8.49 % | 894.202 M -3.72 % | 928.754 M |
| Total debt | 8.285 B -3.01 % | 8.542 B -2.38 % | 8.751 B -2.84 % | 9.007 B -2.20 % | 9.210 B -2.87 % | 9.482 B -4.94 % | 9.974 B -2.49 % | 10.229 B -1.69 % | 10.405 B 0.60 % | 10.343 B -2.27 % | 10.584 B -2.25 % | 10.828 B -4.03 % | 11.283 B 3.96 % | 10.853 B -5.13 % | 11.440 B 8.25 % | 10.568 B -5.69 % | 11.205 B 18.57 % | 9.451 B -2.18 % | 9.662 B -2.57 % | 9.916 B 2.79 % | 9.647 B 3.68 % | 9.304 B -4.49 % | 9.741 B -2.51 % | 9.992 B -1.37 % | 10.131 B 11.82 % | 9.060 B -1.19 % | 9.169 B -1.66 % | 9.324 B 8.61 % | 8.585 B 29.40 % | 6.634 B -7.91 % | 7.204 B -2.61 % | 7.397 B -1.31 % | 7.495 B -5.04 % | 7.892 B 0.84 % | 7.827 B -2.46 % | 8.024 B 34.70 % | 5.957 B 16.44 % | 5.116 B 20.29 % | 4.253 B -3.61 % | 4.412 B -1.69 % | 4.488 B -3.44 % | 4.648 B 10.05 % | 4.224 B -3.98 % | 4.398 B -1.69 % | 4.474 B -3.74 % | 4.648 B -1.73 % | 4.730 B -3.65 % | 4.909 B -2.18 % | 5.018 B -4.47 % | 5.253 B -2.05 % | 5.363 B -4.01 % | 5.586 B -1.96 % | 5.698 B 40.76 % | 4.048 B 12.13 % | 3.610 B -3.03 % | 3.723 B -0.93 % | 3.758 B 5.64 % | 3.557 B 70.02 % | 2.092 B -4.51 % | 2.191 B -1.57 % | 2.226 B 38.23 % | 1.610 B -29.53 % | 2.285 B -7.48 % | 2.470 B 1.72 % | 2.428 B -0.35 % | 2.437 B |
| Accumulated other comprehensive income loss | 1.190 B -19.55 % | 1.479 B 7.02 % | 1.382 B -7.68 % | 1.497 B 2.89 % | 1.455 B 9.77 % | 1.325 B 0.73 % | 1.316 B -0.37 % | 1.321 B 59.91 % | 825.943 M 27.72 % | 646.674 M -36.66 % | 1.021 B 11.91 % | 912.254 M 42.11 % | 641.913 M 65.43 % | 388.026 M 38.25 % | 280.663 M -0.88 % | 283.151 M 7.07 % | 264.444 M -92.31 % | 3.437 B 34 271.51 % | 10.000 M -93.38 % | 151.000 M 281.93 % | -83.000 M -129.43 % | 282.000 M -4.41 % | 295.000 M 13.03 % | 261.000 M 2.76 % | 254.000 M -11.81 % | 288.000 M 24.68 % | 231.000 M -23.00 % | 300.000 M -17.13 % | 362.000 M -22.48 % | 467.000 M 4.24 % | 448.000 M 16.36 % | 385.000 M 12.24 % | 343.000 M -3.92 % | 357.000 M 108.77 % | 171.000 M 72.73 % | 99.000 M -57.33 % | 232.000 M -2.11 % | 237.000 M -37.80 % | 381.000 M -17.89 % | 464.000 M 7.41 % | 432.000 M 8.82 % | 397.000 M 44.89 % | 274.000 M 22.32 % | 224.000 M -6.28 % | 239.000 M 0.84 % | 237.000 M 13.94 % | 208.000 M 0.00 % | 208.000 M 22.35 % | 170.000 M 22.30 % | 139.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.446 B 0.43 % | 16.377 B 1.02 % | 16.212 B 0.75 % | 16.092 B 1.16 % | 15.908 B 0.42 % | 15.841 B 0.78 % | 15.718 B 0.79 % | 15.596 B 1.54 % | 15.359 B 1.20 % | 15.177 B 5.38 % | 14.402 B 1.08 % | 14.247 B 1.31 % | 14.064 B 1.90 % | 13.801 B 0.25 % | 13.767 B 0.77 % | 13.662 B 1.15 % | 13.506 B 0.60 % | 13.425 B 0.02 % | 13.422 B 0.52 % | 13.352 B -0.91 % | 13.475 B 3.65 % | 13.000 B -0.55 % | 13.071 B 0.26 % | 13.038 B 0.69 % | 12.948 B 0.77 % | 12.848 B 0.40 % | 12.797 B 0.67 % | 12.712 B 0.24 % | 12.682 B 0.43 % | 12.627 B -1.47 % | 12.816 B 0.60 % | 12.739 B 3.04 % | 12.364 B 0.95 % | 12.248 B 0.11 % | 12.235 B 1.11 % | 12.100 B 0.58 % | 12.030 B 0.51 % | 11.969 B 0.40 % | 11.921 B 0.35 % | 11.879 B 0.59 % | 11.809 B 0.19 % | 11.787 B 0.05 % | 11.780 B 0.42 % | 11.731 B -3.09 % | 12.105 B -0.03 % | 12.109 B 0.59 % | 12.038 B 0.26 % | 12.007 B 0.31 % | 11.970 B 0.43 % | 11.919 B -0.46 % | 11.974 B 0.26 % | 11.943 B 0.68 % | 11.863 B 0.40 % | 11.815 B -0.67 % | 11.895 B 0.62 % | 11.822 B 0.48 % | 11.765 B 0.38 % | 11.721 B -1.14 % | 11.855 B 1.00 % | 11.737 B 0.22 % | 11.711 B 0.09 % | 11.701 B -2.40 % | 11.988 B -0.91 % | 12.098 B -0.60 % | 12.171 B -0.45 % | 12.226 B |
| Common stock | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B 0.00 % | 2.108 B |
| Total equity | 24.006 B -1.71 % | 24.425 B 1.52 % | 24.058 B -0.48 % | 24.173 B 1.31 % | 23.861 B 1.34 % | 23.545 B 0.09 % | 23.525 B 0.58 % | 23.389 B 4.31 % | 22.422 B 2.32 % | 21.913 B 0.78 % | 21.744 B 1.67 % | 21.386 B 3.04 % | 20.755 B 3.36 % | 20.080 B 1.06 % | 19.871 B 0.79 % | 19.715 B 0.97 % | 19.526 B 1.22 % | 19.291 B 1.38 % | 19.029 B -0.97 % | 19.216 B 2.04 % | 18.832 B 6.76 % | 17.639 B -0.14 % | 17.665 B 0.23 % | 17.623 B 0.33 % | 17.566 B 0.41 % | 17.494 B 0.58 % | 17.393 B 0.02 % | 17.389 B -0.33 % | 17.447 B -0.74 % | 17.577 B -1.05 % | 17.763 B 0.80 % | 17.621 B 2.20 % | 17.242 B 6.21 % | 16.233 B 1.37 % | 16.013 B 1.31 % | 15.806 B -0.46 % | 15.879 B 0.32 % | 15.828 B -0.57 % | 15.918 B -0.33 % | 15.971 B 0.62 % | 15.873 B 0.40 % | 15.811 B 0.94 % | 15.664 B 0.74 % | 15.549 B -2.43 % | 15.936 B 0.00 % | 15.936 B 0.69 % | 15.827 B 0.21 % | 15.794 B 0.51 % | 15.714 B 0.63 % | 15.615 B 0.47 % | 15.542 B 0.24 % | 15.505 B 0.44 % | 15.437 B 0.29 % | 15.392 B -0.27 % | 15.434 B 0.04 % | 15.428 B 0.50 % | 15.351 B 0.19 % | 15.321 B -0.80 % | 15.445 B 0.88 % | 15.311 B 0.16 % | 15.285 B -0.20 % | 15.316 B -0.93 % | 15.459 B -1.17 % | 15.641 B 0.04 % | 15.636 B -0.91 % | 15.779 B |
| Other non current liabilities | 2.214 B 1.15 % | 2.189 B 2.44 % | 2.137 B 1.25 % | 2.111 B 1.09 % | 2.088 B 1.19 % | 2.063 B 1.36 % | 2.036 B -0.13 % | 2.038 B 778.04 % | 232.116 M 0.48 % | 231.000 M -81.51 % | 1.249 B 0.12 % | 1.248 B 0.00 % | 1.248 B 0.16 % | 1.246 B -2.71 % | 1.281 B -0.74 % | 1.290 B -2.11 % | 1.318 B 3.10 % | 1.278 B -1.46 % | 1.297 B 0.14 % | 1.296 B 4.61 % | 1.239 B -21.33 % | 1.574 B -0.08 % | 1.576 B 0.05 % | 1.575 B 0.00 % | 1.575 B 0.04 % | 1.574 B 187.98 % | 546.641 M 165.28 % | 206.059 M 0.00 % | 206.058 M 0.16 % | 205.732 M -0.58 % | 206.931 M 0.38 % | 206.156 M 0.00 % | 206.155 M -1.23 % | 208.726 M -0.29 % | 209.328 M 0.29 % | 208.725 M 62.15 % | 128.727 M 7.92 % | 119.285 M -0.17 % | 119.486 M 1.56 % | 117.648 M 1.73 % | 115.648 M -23.17 % | 150.529 M -24.93 % | 200.530 M 0.60 % | 199.330 M 0.00 % | 199.329 M 0.00 % | 199.329 M 0.00 % | 199.329 M 0.00 % | 199.331 M 0.00 % | 199.328 M -3.49 % | 206.529 M 0.65 % | 205.188 M -0.05 % | 205.286 M 0.00 % | 205.288 M -0.54 % | 206.411 M -0.81 % | 208.097 M -0.78 % | 209.726 M -0.80 % | 211.412 M -7.57 % | 228.717 M -1.55 % | 232.308 M -1.45 % | 235.728 M -1.41 % | 239.090 M -1.39 % | 242.451 M 1.85 % | 238.052 M -0.70 % | 239.738 M -1.39 % | 243.110 M -1.07 % | 245.748 M |
| Long term debt | 6.442 B -2.51 % | 6.608 B -2.32 % | 6.765 B -16.20 % | 8.073 B -2.56 % | 8.285 B -2.98 % | 8.540 B -2.38 % | 8.748 B -2.68 % | 8.989 B -2.19 % | 9.191 B -2.69 % | 9.444 B 1.08 % | 9.344 B -2.69 % | 9.602 B -1.74 % | 9.772 B -2.46 % | 10.019 B -1.60 % | 10.181 B 14.31 % | 8.907 B -1.10 % | 9.006 B 8.03 % | 8.337 B 1.31 % | 8.229 B -2.99 % | 8.483 B 14.21 % | 7.428 B -3.54 % | 7.701 B -1.77 % | 7.840 B -3.14 % | 8.094 B -1.70 % | 8.234 B 2.13 % | 8.063 B 19.52 % | 6.746 B -2.74 % | 6.936 B 10.70 % | 6.266 B 11.19 % | 5.635 B -9.30 % | 6.213 B -2.32 % | 6.360 B -1.52 % | 6.458 B 4.49 % | 6.181 B -5.98 % | 6.574 B -2.48 % | 6.741 B 42.38 % | 4.735 B 21.18 % | 3.907 B 40.52 % | 2.781 B -5.44 % | 2.940 B -2.52 % | 3.016 B -5.03 % | 3.176 B 4.07 % | 3.052 B -4.98 % | 3.212 B -2.31 % | 3.288 B -4.64 % | 3.448 B -2.15 % | 3.524 B -4.70 % | 3.697 B -2.01 % | 3.773 B -4.41 % | 3.947 B 6.02 % | 3.723 B -4.71 % | 3.907 B -2.76 % | 4.018 B 54.19 % | 2.606 B 4.07 % | 2.504 B -5.32 % | 2.645 B -2.28 % | 2.706 B -4.94 % | 2.847 B 153.31 % | 1.124 B -8.09 % | 1.223 B -2.78 % | 1.258 B 17.35 % | 1.072 B 6.45 % | 1.007 B -7.70 % | 1.091 B -9.83 % | 1.210 B -23.66 % | 1.585 B |
| Total non current liabilities | 8.892 B -1.19 % | 8.999 B -2.02 % | 9.184 B -11.78 % | 10.410 B -2.46 % | 10.672 B -1.77 % | 10.864 B -1.61 % | 11.043 B -1.77 % | 11.241 B -1.50 % | 11.412 B -1.27 % | 11.558 B -8.13 % | 12.581 B -1.65 % | 12.792 B -1.45 % | 12.981 B -1.07 % | 13.121 B -1.46 % | 13.315 B 15.17 % | 11.561 B -1.30 % | 11.713 B 6.71 % | 10.977 B 2.61 % | 10.698 B -1.85 % | 10.899 B 9.99 % | 9.909 B -5.17 % | 10.450 B -2.49 % | 10.716 B -1.43 % | 10.872 B -1.39 % | 11.025 B 1.89 % | 10.820 B 27.65 % | 8.476 B 2.39 % | 8.278 B 8.10 % | 7.658 B 8.28 % | 7.072 B -8.56 % | 7.734 B -1.39 % | 7.843 B -1.01 % | 7.923 B 3.97 % | 7.620 B -4.44 % | 7.974 B -1.40 % | 8.088 B 34.83 % | 5.999 B 16.76 % | 5.138 B 25.85 % | 4.082 B -4.11 % | 4.257 B -1.05 % | 4.303 B -3.43 % | 4.455 B 2.50 % | 4.347 B -3.10 % | 4.486 B -6.04 % | 4.774 B -3.18 % | 4.931 B -1.93 % | 5.028 B -3.24 % | 5.196 B -1.03 % | 5.250 B -3.20 % | 5.424 B 4.23 % | 5.204 B -3.64 % | 5.400 B -1.76 % | 5.497 B 34.34 % | 4.092 B 2.77 % | 3.981 B -4.64 % | 4.175 B 0.85 % | 4.140 B -3.68 % | 4.298 B 64.17 % | 2.618 B -0.81 % | 2.640 B 2.85 % | 2.567 B 6.38 % | 2.413 B 1.53 % | 2.376 B -6.67 % | 2.546 B -2.64 % | 2.615 B -13.50 % | 3.023 B |
| Other current liabilities | 567.641 M -56.90 % | 1.317 B 61.78 % | 814.000 M -9.76 % | 902.000 M 40.57 % | 641.666 M -25.90 % | 865.972 M 34.27 % | 644.948 M 332.43 % | 149.144 M -73.61 % | 565.123 M -24.69 % | 750.413 M 26.18 % | 594.736 M -31.01 % | 862.000 M 60.83 % | 535.958 M -23.64 % | 701.886 M 36.72 % | 513.384 M -14.29 % | 598.998 M -6.92 % | 643.528 M -18.79 % | 792.442 M 19.81 % | 661.424 M -5.42 % | 699.331 M 40.22 % | 498.741 M -34.22 % | 758.162 M 44.31 % | 525.386 M -16.48 % | 629.078 M 3.16 % | 609.830 M -24.38 % | 806.410 M 29.54 % | 622.530 M -2.62 % | 639.270 M 10.67 % | 577.622 M -26.87 % | 789.875 M 46.87 % | 537.818 M -11.19 % | 605.588 M 32.77 % | 456.104 M -22.60 % | 589.303 M 21.52 % | 484.963 M -24.24 % | 640.113 M 58.78 % | 403.147 M -39.50 % | 666.317 M 66.84 % | 399.384 M -13.63 % | 462.410 M -11.87 % | 524.676 M -16.38 % | 627.471 M 3.02 % | 609.060 M 10.59 % | 550.722 M 21.26 % | 454.171 M -37.66 % | 728.535 M 35.98 % | 535.771 M 9.01 % | 491.488 M 3.91 % | 472.982 M -30.55 % | 681.026 M 66.58 % | 408.840 M -27.38 % | 562.980 M 28.14 % | 439.344 M -20.07 % | 549.656 M 23.84 % | 443.827 M -26.30 % | 602.214 M 17.96 % | 510.503 M -29.60 % | 725.103 M 26.93 % | 571.241 M 21.55 % | 469.967 M 20.65 % | 389.530 M -29.63 % | 553.518 M 23.60 % | 447.827 M -7.31 % | 483.151 M -20.76 % | 609.717 M 2.65 % | 593.992 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.930 M 33.49 % | 23.171 M -95.75 % | 544.635 M 191.05 % | 187.128 M -82.45 % | 1.066 B 257.68 % | 298.043 M -47.75 % | 570.470 M 134.69 % | 243.076 M -61.89 % | 637.800 M 134.25 % | 272.278 M -41.62 % | 466.387 M 158.24 % | 180.605 M -54.60 % | 397.820 M 139.20 % | 166.314 M -68.44 % | 526.922 M 52.52 % | 345.483 M -31.00 % | 500.694 M 228.40 % | 152.463 M -65.29 % | 439.258 M 131.90 % | 189.414 M -54.08 % | 412.502 M 207.44 % | 134.171 M -69.21 % | 435.740 M 151.06 % | 173.561 M -73.21 % | 647.810 M 118.91 % | 295.932 M -44.21 % | 530.441 M 230.78 % | 160.359 M -64.16 % | 447.485 M 156.86 % | 174.211 M -51.51 % | 359.307 M 143.63 % | 147.480 M -64.72 % | 417.969 M 170.80 % | 154.348 M -54.30 % | 337.767 M 139.91 % | 140.788 M -55.91 % | 319.320 M 243.77 % | 92.887 M -70.36 % | 313.368 M 135.02 % | 133.338 M -62.84 % | 358.847 M 284.75 % | 93.267 M -72.58 % | 340.170 M 172.94 % | 124.631 M -70.97 % | 429.291 M 91.67 % | 223.976 M -44.85 % | 406.154 M 199.44 % | 135.636 M -61.41 % | 351.441 M 206.29 % | 114.743 M -59.40 % | 282.586 M 123.35 % | 126.522 M -57.05 % | 294.589 M 80.48 % | 163.222 M -36.60 % | 257.467 M 128.48 % | 112.685 M -61.62 % | 293.617 M 164.66 % | 110.941 M -60.53 % | 281.098 M -12.18 % | 320.086 M 166.33 % | 120.183 M |
| Short term debt | 1.944 B 0.53 % | 1.934 B -2.62 % | 1.986 B 112.63 % | 934.000 M 0.97 % | 925.000 M -1.80 % | 941.955 M -23.17 % | 1.226 B -1.10 % | 1.240 B 2.08 % | 1.214 B 35.16 % | 898.450 M -27.52 % | 1.240 B 1.23 % | 1.225 B -18.92 % | 1.510 B 81.01 % | 834.356 M -33.72 % | 1.259 B -24.23 % | 1.661 B -24.47 % | 2.200 B 97.44 % | 1.114 B -22.24 % | 1.433 B -0.05 % | 1.433 B -35.41 % | 2.219 B 38.39 % | 1.604 B -15.68 % | 1.902 B 0.18 % | 1.898 B 0.06 % | 1.897 B 90.17 % | 997.681 M -58.83 % | 2.423 B 1.48 % | 2.388 B 2.96 % | 2.319 B 132.07 % | 999.453 M 0.80 % | 991.508 M -4.38 % | 1.037 B 0.03 % | 1.037 B -39.44 % | 1.712 B 36.64 % | 1.253 B -2.36 % | 1.283 B 4.96 % | 1.222 B 1.10 % | 1.209 B -17.90 % | 1.473 B 0.05 % | 1.472 B 0.01 % | 1.472 B 0.01 % | 1.472 B 25.63 % | 1.172 B -1.27 % | 1.187 B 0.04 % | 1.186 B -1.17 % | 1.200 B -0.49 % | 1.206 B -0.43 % | 1.211 B -2.68 % | 1.245 B -4.67 % | 1.306 B -20.37 % | 1.640 B -2.38 % | 1.680 B -0.06 % | 1.681 B 16.50 % | 1.443 B 30.38 % | 1.106 B 2.60 % | 1.078 B 2.55 % | 1.052 B 48.06 % | 710.249 M -26.66 % | 968.418 M 0.03 % | 968.155 M 0.00 % | 968.139 M 79.81 % | 538.418 M -57.88 % | 1.278 B -7.31 % | 1.379 B 13.19 % | 1.218 B 43.03 % | 851.868 M |
| Total current liabilities | 4.291 B -13.42 % | 4.957 B 7.73 % | 4.601 B 29.90 % | 3.542 B 6.05 % | 3.340 B -10.43 % | 3.729 B -1.08 % | 3.769 B -3.76 % | 3.917 B 8.35 % | 3.615 B -17.18 % | 4.365 B 12.01 % | 3.896 B 0.88 % | 3.863 B 0.48 % | 3.844 B 4.38 % | 3.683 B -0.94 % | 3.717 B -6.01 % | 3.955 B -9.71 % | 4.380 B 24.64 % | 3.514 B -8.13 % | 3.825 B -1.01 % | 3.864 B -15.09 % | 4.551 B 7.46 % | 4.235 B -1.50 % | 4.300 B -1.63 % | 4.371 B 2.84 % | 4.250 B 14.17 % | 3.723 B -22.84 % | 4.825 B 1.10 % | 4.773 B 3.10 % | 4.629 B 21.97 % | 3.795 B 10.39 % | 3.438 B -0.46 % | 3.454 B 11.35 % | 3.102 B -26.64 % | 4.228 B 18.27 % | 3.575 B -0.72 % | 3.601 B 8.04 % | 3.333 B -11.16 % | 3.752 B -1.15 % | 3.795 B 3.24 % | 3.676 B -2.22 % | 3.760 B -3.18 % | 3.883 B 5.81 % | 3.670 B 3.17 % | 3.557 B 1.92 % | 3.490 B -8.65 % | 3.821 B 1.69 % | 3.757 B 5.77 % | 3.552 B -2.51 % | 3.644 B -9.83 % | 4.041 B -4.37 % | 4.226 B -1.68 % | 4.298 B 2.33 % | 4.200 B -0.81 % | 4.234 B 12.79 % | 3.754 B 2.99 % | 3.645 B 1.22 % | 3.601 B 6.35 % | 3.386 B -7.07 % | 3.644 B 10.02 % | 3.312 B 2.14 % | 3.243 B 10.38 % | 2.938 B -19.30 % | 3.640 B -2.28 % | 3.725 B 0.75 % | 3.697 B 3.03 % | 3.589 B |
| Total liabilities | 13.183 B -5.53 % | 13.955 B 1.24 % | 13.785 B -1.20 % | 13.952 B -0.43 % | 14.012 B -3.98 % | 14.593 B -1.48 % | 14.812 B -2.28 % | 15.158 B 0.87 % | 15.027 B -5.63 % | 15.923 B -3.37 % | 16.478 B -1.06 % | 16.655 B -1.01 % | 16.825 B 0.13 % | 16.804 B -1.34 % | 17.032 B 9.78 % | 15.516 B -3.59 % | 16.093 B 11.06 % | 14.491 B -0.22 % | 14.523 B -1.63 % | 14.763 B 2.10 % | 14.460 B -1.53 % | 14.685 B -2.21 % | 15.016 B -1.49 % | 15.243 B -0.21 % | 15.275 B 5.03 % | 14.543 B 9.33 % | 13.301 B 1.92 % | 13.051 B 6.22 % | 12.287 B 13.06 % | 10.868 B -2.73 % | 11.172 B -1.10 % | 11.297 B 2.47 % | 11.024 B -6.95 % | 11.848 B 2.59 % | 11.549 B -1.19 % | 11.688 B 25.26 % | 9.332 B 4.97 % | 8.890 B 12.84 % | 7.878 B -0.70 % | 7.934 B -1.60 % | 8.062 B -3.31 % | 8.339 B 4.01 % | 8.017 B -0.33 % | 8.043 B -2.68 % | 8.265 B -5.57 % | 8.752 B -0.38 % | 8.785 B 0.42 % | 8.748 B -1.64 % | 8.894 B -6.03 % | 9.465 B 0.38 % | 9.429 B -2.77 % | 9.698 B 0.01 % | 9.697 B 16.46 % | 8.326 B 7.63 % | 7.735 B -1.09 % | 7.820 B 1.02 % | 7.741 B 0.74 % | 7.684 B 22.71 % | 6.262 B 5.22 % | 5.952 B 2.45 % | 5.809 B 8.58 % | 5.350 B -11.07 % | 6.017 B -4.06 % | 6.271 B -0.65 % | 6.312 B -4.53 % | 6.612 B |
| Other non current assets | 1.879 B -2.13 % | 1.920 B 20.74 % | 1.590 B 297 645.51 % | 534.000 K -99.97 % | 1.595 B 1.87 % | 1.566 B 9.70 % | 1.427 B 186.04 % | 498.957 M 9 979 240.00 % | -5.000 K -100.00 % | 300.734 M -50.86 % | 612.003 M 7.21 % | 570.846 M 54 318.11 % | 1.049 M 4.80 % | 1.001 M 19.02 % | 841.000 K -47.93 % | 1.615 M -99.57 % | 375.473 M 21.93 % | 307.934 M -15.60 % | 364.863 M -12.23 % | 415.682 M 7.74 % | 385.804 M -2.58 % | 396.037 M 12.16 % | 353.095 M 0.16 % | 352.546 M 0.18 % | 351.902 M 2.29 % | 344.011 M -2.41 % | 352.502 M 2.08 % | 345.328 M 22.95 % | 280.877 M 1.32 % | 277.228 M -74.23 % | 1.076 B 1.08 % | 1.064 B -15.87 % | 1.265 B 18.60 % | 1.067 B 3.52 % | 1.031 B 9.63 % | 940.083 M 7.06 % | 878.059 M 8.59 % | 808.572 M -0.74 % | 814.570 M -47.33 % | 1.546 B -0.76 % | 1.558 B 0.46 % | 1.551 B 4.00 % | 1.492 B 0.15 % | 1.489 B -10.54 % | 1.665 B -59.10 % | 4.070 B 80.34 % | 2.257 B 0.74 % | 2.240 B -4.19 % | 2.338 B 8.99 % | 2.145 B -3.69 % | 2.228 B -0.42 % | 2.237 B 55.20 % | 1.441 B -32.25 % | 2.127 B 136.33 % | 900.195 M -51.42 % | 1.853 B -31.19 % | 2.693 B 22.70 % | 2.194 B 120.79 % | 993.942 M -0.31 % | 997.077 M -0.21 % | 999.192 M -1.26 % | 1.012 B -0.39 % | 1.016 B -1.04 % | 1.027 B -0.71 % | 1.034 B 0.07 % | 1.033 B |
| Long term investments | 1.560 B -4.77 % | 1.638 B 11.78 % | 1.466 B -51.19 % | 3.003 B 97.10 % | 1.524 B -6.30 % | 1.626 B 9.74 % | 1.482 B -38.02 % | 2.391 B -5.32 % | 2.525 B 17.01 % | 2.158 B 0.75 % | 2.142 B -1.77 % | 2.181 B -14.99 % | 2.565 B 0.71 % | 2.547 B 6.26 % | 2.397 B -3.97 % | 2.496 B 21.68 % | 2.051 B -3.20 % | 2.119 B 12.32 % | 1.887 B 0.30 % | 1.881 B -5.27 % | 1.986 B 5.33 % | 1.885 B -10.35 % | 2.103 B 5.41 % | 1.995 B 4.63 % | 1.907 B -3.83 % | 1.983 B 4.93 % | 1.890 B -5.29 % | 1.995 B -3.91 % | 2.076 B -1.01 % | 2.097 B 60.68 % | 1.305 B 4.86 % | 1.245 B 17.96 % | 1.055 B -12.29 % | 1.203 B 3.88 % | 1.158 B 13.68 % | 1.019 B -1.86 % | 1.038 B -5.53 % | 1.099 B -12.63 % | 1.258 B 110.31 % | 598.105 M 4.27 % | 573.610 M 13.34 % | 506.078 M 13.54 % | 445.734 M 6.53 % | 418.418 M -50.11 % | 838.722 M 150.57 % | 334.730 M 3.56 % | 323.235 M 1.42 % | 318.713 M 5.75 % | 301.390 M -39.86 % | 501.118 M 31.94 % | 379.800 M -1.52 % | 385.652 M -2.32 % | 394.810 M 901.69 % | -49.247 M -104.38 % | 1.124 B 4 833.09 % | -23.751 M 95.81 % | -566.227 M -3 072.50 % | -17.848 M -101.46 % | 1.221 B 1.20 % | 1.207 B 4.46 % | 1.155 B -7.68 % | 1.251 B 16.54 % | 1.074 B -6.96 % | 1.154 B 9.33 % | 1.055 B -2.96 % | 1.088 B |
| Intangible assets | 2.634 B 1.55 % | 2.594 B -1.56 % | 2.635 B 2.09 % | 2.581 B -0.54 % | 2.595 B 1.08 % | 2.567 B -0.67 % | 2.585 B 0.24 % | 2.578 B -0.47 % | 2.591 B -0.66 % | 2.608 B -0.72 % | 2.627 B -0.49 % | 2.640 B -0.19 % | 2.645 B -0.04 % | 2.646 B -0.57 % | 2.661 B -0.52 % | 2.675 B -0.45 % | 2.687 B 0.26 % | 2.680 B 7.82 % | 2.485 B 0.81 % | 2.465 B 0.75 % | 2.447 B -0.30 % | 2.454 B -1.74 % | 2.498 B 0.32 % | 2.490 B -0.27 % | 2.496 B -0.26 % | 2.503 B -0.22 % | 2.508 B 0.06 % | 2.507 B 0.21 % | 2.501 B 1.37 % | 2.468 B -0.79 % | 2.487 B -0.58 % | 2.502 B -0.72 % | 2.520 B -0.70 % | 2.538 B -0.79 % | 2.558 B -0.69 % | 2.576 B -0.50 % | 2.589 B 1.29 % | 2.556 B 0.04 % | 2.555 B -0.44 % | 2.566 B -0.46 % | 2.578 B -0.61 % | 2.594 B -0.60 % | 2.610 B -0.69 % | 2.628 B -0.65 % | 2.645 B 256.04 % | 742.834 M -72.04 % | 2.657 B -0.26 % | 2.664 B 0.49 % | 2.651 B -0.60 % | 2.667 B 1.68 % | 2.623 B 2.70 % | 2.554 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K 25.00 % | 520.000 K -10.65 % | 582.000 K -40.43 % | 977.000 K 54.10 % | 634.000 K 65.97 % | 382.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.634 B 1.55 % | 2.594 B -1.56 % | 2.635 B 2.09 % | 2.581 B -0.54 % | 2.595 B 1.08 % | 2.567 B -0.67 % | 2.585 B 0.24 % | 2.578 B -0.47 % | 2.591 B -0.66 % | 2.608 B -0.72 % | 2.627 B -0.49 % | 2.640 B -0.19 % | 2.645 B -0.04 % | 2.646 B -0.57 % | 2.661 B -0.52 % | 2.675 B -0.45 % | 2.687 B 0.26 % | 2.680 B 7.82 % | 2.485 B 0.81 % | 2.465 B 0.75 % | 2.447 B -0.30 % | 2.454 B -1.74 % | 2.498 B 0.32 % | 2.490 B -0.27 % | 2.496 B -0.26 % | 2.503 B -0.22 % | 2.508 B 0.06 % | 2.507 B 0.21 % | 2.501 B 1.37 % | 2.468 B -0.79 % | 2.487 B -0.58 % | 2.502 B -0.72 % | 2.520 B -0.70 % | 2.538 B -0.79 % | 2.558 B -0.69 % | 2.576 B -0.50 % | 2.589 B 1.29 % | 2.556 B 0.04 % | 2.555 B -0.44 % | 2.566 B -0.46 % | 2.578 B -0.61 % | 2.594 B -0.60 % | 2.610 B -0.69 % | 2.628 B -0.65 % | 2.645 B 256.04 % | 742.834 M -72.05 % | 2.658 B -0.26 % | 2.665 B 0.49 % | 2.652 B -0.61 % | 2.668 B 1.69 % | 2.624 B 2.71 % | 2.554 B 1.20 % | 2.524 B 35.71 % | 1.860 B -1.39 % | 1.886 B -1.05 % | 1.906 B -1.46 % | 1.934 B -1.44 % | 1.963 B -1.42 % | 1.991 B -3.82 % | 2.070 B -3.34 % | 2.141 B -3.24 % | 2.213 B -2.74 % | 2.275 B -2.48 % | 2.333 B -5.64 % | 2.473 B -2.98 % | 2.549 B |
| Property plant equipment net | 21.779 B -2.86 % | 22.419 B 3.88 % | 21.581 B -1.88 % | 21.995 B 0.07 % | 21.979 B -0.35 % | 22.056 B -1.80 % | 22.461 B -0.93 % | 22.672 B 0.55 % | 22.549 B -0.05 % | 22.561 B -1.19 % | 22.832 B 0.59 % | 22.699 B 0.61 % | 22.562 B -0.09 % | 22.583 B 0.12 % | 22.555 B 8.32 % | 20.822 B -0.99 % | 21.029 B 7.62 % | 19.541 B 0.08 % | 19.526 B -0.28 % | 19.580 B 6.72 % | 18.348 B 0.81 % | 18.201 B 0.82 % | 18.053 B -0.05 % | 18.062 B -0.80 % | 18.209 B -0.78 % | 18.352 B 3.90 % | 17.663 B -0.58 % | 17.767 B 6.44 % | 16.692 B 3.80 % | 16.081 B -0.95 % | 16.235 B 0.02 % | 16.231 B 5.78 % | 15.344 B 1.26 % | 15.154 B 2.31 % | 14.812 B 5.62 % | 14.024 B 16.75 % | 12.012 B 3.38 % | 11.619 B 3.76 % | 11.199 B 0.02 % | 11.197 B 1.30 % | 11.053 B 2.48 % | 10.785 B -1.08 % | 10.903 B 2.55 % | 10.633 B -4.24 % | 11.103 B -0.75 % | 11.187 B -0.12 % | 11.200 B -0.94 % | 11.306 B -1.31 % | 11.456 B -1.24 % | 11.600 B -0.87 % | 11.702 B -0.81 % | 11.798 B -0.97 % | 11.913 B 6.03 % | 11.235 B 4.52 % | 10.749 B 5.75 % | 10.164 B -0.98 % | 10.265 B -1.17 % | 10.386 B 12.08 % | 9.267 B -1.57 % | 9.416 B -1.38 % | 9.548 B -1.72 % | 9.715 B -0.55 % | 9.769 B -1.03 % | 9.870 B -2.82 % | 10.156 B -1.64 % | 10.325 B |
| Total non current assets | 28.050 B -2.49 % | 28.765 B 4.82 % | 27.443 B -1.15 % | 27.761 B -0.41 % | 27.875 B -0.41 % | 27.990 B 0.00 % | 27.991 B -0.74 % | 28.200 B 1.71 % | 27.726 B 0.14 % | 27.687 B -1.99 % | 28.249 B 0.37 % | 28.145 B 1.12 % | 27.833 B 0.00 % | 27.833 B 0.66 % | 27.650 B 6.17 % | 26.043 B -0.57 % | 26.192 B 6.07 % | 24.692 B 1.57 % | 24.310 B -0.42 % | 24.412 B 5.08 % | 23.231 B 1.01 % | 22.998 B -0.26 % | 23.059 B 0.41 % | 22.965 B -0.30 % | 23.035 B -0.90 % | 23.245 B 3.42 % | 22.476 B -0.92 % | 22.683 B 4.92 % | 21.620 B 3.14 % | 20.962 B -0.81 % | 21.134 B 0.29 % | 21.074 B 4.24 % | 20.217 B 1.11 % | 19.996 B 2.06 % | 19.592 B 5.38 % | 18.592 B 12.41 % | 16.540 B 2.69 % | 16.107 B 1.59 % | 15.854 B -0.49 % | 15.933 B 0.89 % | 15.792 B 2.16 % | 15.458 B -0.09 % | 15.472 B 1.86 % | 15.190 B -6.68 % | 16.277 B -0.49 % | 16.357 B -0.65 % | 16.464 B -0.54 % | 16.552 B -1.33 % | 16.775 B -0.96 % | 16.937 B -0.12 % | 16.957 B -0.23 % | 16.996 B 4.29 % | 16.297 B 7.25 % | 15.196 B 3.50 % | 14.682 B 5.46 % | 13.923 B -2.99 % | 14.351 B -1.35 % | 14.548 B 7.79 % | 13.497 B -1.57 % | 13.712 B -1.13 % | 13.869 B -2.43 % | 14.214 B 0.38 % | 14.161 B -1.72 % | 14.408 B -2.28 % | 14.744 B -2.02 % | 15.047 B |
| Other current assets | 581.935 M -1.40 % | 590.181 M 1.93 % | 579.000 M 0.70 % | 575.000 M -6.50 % | 615.000 M -3.65 % | 638.284 M -11.22 % | 718.955 M 44.88 % | 496.228 M -22.91 % | 643.673 M -54.05 % | 1.401 B 101.83 % | 694.058 M 11.34 % | 623.349 M -26.33 % | 846.189 M -14.18 % | 986.020 M -12.11 % | 1.122 B 53.74 % | 729.740 M -5.82 % | 774.859 M 1.02 % | 767.000 M 2.30 % | 749.719 M 14.94 % | 652.275 M 4.07 % | 626.781 M 13.67 % | 551.419 M -20.76 % | 695.908 M 0.71 % | 691.000 M -5.02 % | 727.503 M -17.89 % | 886.062 M 15.98 % | 764.000 M 20.26 % | 635.292 M 8.04 % | 588.027 M -23.23 % | 765.939 M 25.41 % | 610.744 M 3.23 % | 591.627 M 13.72 % | 520.260 M -21.19 % | 660.105 M -0.06 % | 660.534 M 16.93 % | 564.885 M 13.48 % | 497.796 M -22.81 % | 644.884 M 15.52 % | 558.230 M -14.78 % | 655.051 M -12.77 % | 750.985 M 2.59 % | 732.032 M 14.94 % | 636.868 M -6.11 % | 678.291 M -16.80 % | 815.293 M 22.19 % | 667.259 M 1.38 % | 658.202 M 17.72 % | 559.135 M 25.07 % | 447.069 M -29.92 % | 637.934 M 28.78 % | 495.367 M -2.67 % | 508.936 M -87.64 % | 4.116 B 0.32 % | 4.104 B -10.63 % | 4.592 B 11.34 % | 4.124 B 6.50 % | 3.872 B 4.55 % | 3.703 B -5.95 % | 3.938 B 7.87 % | 3.650 B 0.88 % | 3.618 B 8.58 % | 3.332 B -8.84 % | 3.656 B 5.86 % | 3.453 B -1.39 % | 3.502 B -16.79 % | 4.209 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 B | 0.000 | 0.000 100.00 % | -1.285 B -30.75 % | -982.796 M -1.02 % | -972.829 M 0.75 % | -980.223 M 31.20 % | -1.425 B 2.07 % | -1.455 B -12.62 % | -1.292 B 1.10 % | -1.306 B -37.66 % | -948.745 M 2.38 % | -971.876 M -23.44 % | -787.318 M -1.72 % | -773.994 M 8.35 % | -844.554 M -0.17 % | -843.136 M 5.54 % | -892.626 M -0.84 % | -885.209 M 0.99 % | -894.077 M -0.24 % | -891.941 M -1.25 % | -880.892 M -0.13 % | -879.774 M 2.36 % | -901.009 M 0.93 % | -909.469 M -1 107.76 % | -75.302 M 6.46 % | -80.500 M -180.50 % | 100.001 M 205.13 % | -95.118 M -69.05 % | -56.265 M -20.19 % | -46.812 M -26.19 % | -37.095 M -17.23 % | -31.643 M 74.57 % | -124.435 M -120.73 % | 600.132 M 0.00 % | 600.132 M 0.00 % | 600.128 M 0.00 % | 600.137 M 0.00 % | 600.126 M 200.06 % | 200.000 M -71.44 % | 700.182 M 0.00 % | 700.201 M 0.00 % | 700.202 M 0.00 % | 700.198 M 39.98 % | 500.197 M 0.01 % | 500.161 M 0.01 % | 500.101 M 0.01 % | 500.039 M -50.00 % | 1.000 B 541.77 % | -226.390 M -122.64 % | 1.000 B -33.33 % | 1.500 B 50.03 % | 999.783 M 594.87 % | -202.030 M 0.84 % | -203.749 M -16.82 % | -174.409 M 5.98 % | -185.498 M -1.15 % | -183.398 M 0.22 % | -183.804 M -14.01 % | -161.212 M -1.49 % | -158.848 M |
| cash and cash equivalents | 4.728 B -10.28 % | 5.270 B -5.10 % | 5.553 B -8.08 % | 6.041 B 12.02 % | 5.393 B 17.44 % | 4.592 B -16.39 % | 5.493 B -3.17 % | 5.673 B 9.24 % | 5.193 B 3.16 % | 5.034 B -0.28 % | 5.048 B -6.02 % | 5.371 B 12.87 % | 4.759 B 15.75 % | 4.111 B -0.69 % | 4.140 B -20.12 % | 5.183 B -2.67 % | 5.325 B 6.19 % | 5.015 B 1.37 % | 4.947 B -15.63 % | 5.864 B -2.82 % | 6.034 B 12.65 % | 5.356 B 6.71 % | 5.019 B -13.04 % | 5.772 B 9.05 % | 5.293 B 25.27 % | 4.226 B 12.68 % | 3.750 B 2.90 % | 3.644 B -5.93 % | 3.874 B 22.77 % | 3.156 B -11.34 % | 3.559 B -6.28 % | 3.798 B -8.62 % | 4.156 B -1.28 % | 4.210 B 11.33 % | 3.782 B -27.74 % | 5.234 B 5.79 % | 4.947 B 2.07 % | 4.847 B 25.87 % | 3.851 B 8.51 % | 3.549 B 2.48 % | 3.463 B -15.95 % | 4.120 B 24.71 % | 3.304 B -14.28 % | 3.854 B 4.84 % | 3.676 B -4.38 % | 3.844 B 20.47 % | 3.191 B -10.02 % | 3.546 B 13.08 % | 3.136 B -14.26 % | 3.658 B 8.35 % | 3.376 B -6.33 % | 3.604 B -14.60 % | 4.220 B 23.45 % | 3.419 B -12.25 % | 3.896 B -7.27 % | 4.202 B 24.71 % | 3.369 B -10.26 % | 3.754 B -12.12 % | 4.272 B 9.55 % | 3.900 B 8.10 % | 3.608 B 15.63 % | 3.120 B -14.74 % | 3.659 B -9.68 % | 4.051 B 9.43 % | 3.702 B 18.12 % | 3.134 B |
| Cash and short term investments | 4.728 B -10.28 % | 5.270 B -5.10 % | 5.553 B -8.08 % | 6.041 B 12.02 % | 5.393 B -3.85 % | 5.609 B 2.12 % | 5.493 B -3.17 % | 5.673 B 9.24 % | 5.193 B 3.16 % | 5.034 B -0.28 % | 5.048 B -6.02 % | 5.371 B 12.87 % | 4.759 B 15.75 % | 4.111 B -0.69 % | 4.140 B -20.12 % | 5.183 B -2.67 % | 5.325 B 6.19 % | 5.015 B 1.37 % | 4.947 B -15.63 % | 5.864 B -2.82 % | 6.034 B 12.65 % | 5.356 B 6.71 % | 5.019 B -13.04 % | 5.772 B 9.05 % | 5.293 B 25.27 % | 4.226 B 12.68 % | 3.750 B 2.90 % | 3.644 B -5.93 % | 3.874 B 22.77 % | 3.156 B -11.34 % | 3.559 B -6.28 % | 3.798 B -10.77 % | 4.256 B 1.09 % | 4.210 B 11.33 % | 3.782 B -27.74 % | 5.234 B 5.79 % | 4.947 B 2.07 % | 4.847 B 25.87 % | 3.851 B -7.19 % | 4.149 B 2.12 % | 4.063 B -13.92 % | 4.720 B 20.91 % | 3.904 B -12.35 % | 4.454 B 14.91 % | 3.876 B -14.71 % | 4.545 B 16.79 % | 3.891 B -8.37 % | 4.247 B 10.69 % | 3.836 B -7.73 % | 4.158 B 7.28 % | 3.876 B -5.56 % | 4.104 B -13.05 % | 4.720 B 6.82 % | 4.419 B 13.41 % | 3.896 B -25.10 % | 5.202 B 6.83 % | 4.869 B 2.42 % | 4.754 B 11.28 % | 4.272 B 9.55 % | 3.900 B 8.10 % | 3.608 B 15.63 % | 3.120 B -14.74 % | 3.659 B -9.68 % | 4.051 B 9.43 % | 3.702 B 18.12 % | 3.134 B |
| Total current assets | 9.139 B -4.95 % | 9.615 B -7.54 % | 10.400 B 0.35 % | 10.364 B 3.66 % | 9.998 B -1.48 % | 10.148 B -1.91 % | 10.345 B -0.01 % | 10.346 B 6.42 % | 9.722 B -4.20 % | 10.148 B 1.76 % | 9.973 B 0.78 % | 9.896 B 1.54 % | 9.746 B 7.68 % | 9.051 B -2.18 % | 9.253 B 0.71 % | 9.188 B -2.53 % | 9.427 B 3.71 % | 9.090 B -1.65 % | 9.242 B -3.40 % | 9.567 B -4.91 % | 10.061 B 7.89 % | 9.326 B -3.08 % | 9.622 B -2.82 % | 9.901 B 0.96 % | 9.806 B 11.53 % | 8.792 B 6.98 % | 8.219 B 5.95 % | 7.757 B -4.41 % | 8.115 B 8.46 % | 7.482 B -4.08 % | 7.800 B -0.55 % | 7.844 B -2.56 % | 8.049 B -0.45 % | 8.086 B 1.45 % | 7.970 B -10.47 % | 8.902 B 2.68 % | 8.670 B 0.69 % | 8.611 B 8.43 % | 7.941 B -0.39 % | 7.972 B -2.11 % | 8.144 B -6.30 % | 8.691 B 5.88 % | 8.209 B -2.31 % | 8.403 B 6.05 % | 7.924 B -4.88 % | 8.330 B 2.23 % | 8.148 B 1.98 % | 7.990 B 2.00 % | 7.833 B -3.80 % | 8.143 B 1.60 % | 8.014 B -2.33 % | 8.206 B -7.14 % | 8.837 B 3.69 % | 8.522 B 0.41 % | 8.488 B -8.98 % | 9.325 B 6.69 % | 8.741 B 3.35 % | 8.457 B 3.01 % | 8.210 B 8.74 % | 7.550 B 4.49 % | 7.226 B 11.99 % | 6.452 B -11.79 % | 7.315 B -2.53 % | 7.505 B 4.17 % | 7.205 B -1.89 % | 7.344 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 M 10.35 % | 1.488 M -98.99 % | 147.358 M 35 840.98 % | 410.000 K 10.22 % | 372.000 K -12.88 % | 427.000 K -99.72 % | 153.623 M 34 893.85 % | 439.000 K 19.62 % | 367.000 K 5.46 % | 348.000 K -99.72 % | 123.064 M 22 647.50 % | 541.000 K 15.35 % | 469.000 K -51.90 % | 975.000 K -99.22 % | 124.295 M 887 721.43 % | 14.000 K -72.00 % | 50.000 K -94.12 % | 850.000 K -99.27 % | 115.884 M 20 969.82 % | 550.000 K 34.47 % | 409.000 K -55.69 % | 923.000 K -99.67 % | 278.079 M 379.62 % | 57.979 M -42.80 % | 101.365 M 129.36 % | 44.195 M -80.09 % | 221.989 M 309.23 % | 54.246 M -41.45 % | 92.644 M 92.92 % | 48.022 M -76.71 % | 206.209 M 286.30 % | 53.380 M -44.51 % | 96.204 M 52.71 % | 62.998 M -72.11 % | 225.874 M 206.20 % | 73.768 M -40.68 % | 124.354 M 52.80 % | 81.382 M -65.03 % | 232.689 M 259.77 % | 64.678 M -41.93 % | 111.376 M 69.66 % | 65.647 M -71.14 % | 227.433 M 240.07 % | 66.879 M -43.68 % | 118.752 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 |
| Net receivables | 3.829 B 1.97 % | 3.755 B -12.01 % | 4.268 B 13.87 % | 3.748 B -6.07 % | 3.990 B 2.29 % | 3.901 B -5.63 % | 4.133 B -1.02 % | 4.176 B 7.47 % | 3.886 B 4.62 % | 3.714 B -12.23 % | 4.231 B 8.45 % | 3.901 B -5.78 % | 4.141 B 4.73 % | 3.954 B -0.93 % | 3.991 B 21.84 % | 3.276 B -1.54 % | 3.327 B 0.56 % | 3.308 B -6.68 % | 3.545 B 16.19 % | 3.051 B -10.28 % | 3.401 B -0.51 % | 3.418 B -12.50 % | 3.907 B 13.64 % | 3.438 B -9.19 % | 3.785 B 2.85 % | 3.681 B -0.63 % | 3.704 B 6.53 % | 3.477 B -4.80 % | 3.653 B 2.59 % | 3.560 B -1.93 % | 3.630 B 5.10 % | 3.454 B 6.98 % | 3.229 B 0.42 % | 3.216 B -8.86 % | 3.528 B 13.68 % | 3.104 B -2.31 % | 3.177 B 1.86 % | 3.119 B -10.35 % | 3.479 B 13.25 % | 3.072 B -5.97 % | 3.267 B 0.86 % | 3.239 B -9.88 % | 3.594 B 14.24 % | 3.146 B -0.16 % | 3.151 B 1.06 % | 3.118 B -11.77 % | 3.534 B 15.00 % | 3.073 B -11.80 % | 3.484 B 4.10 % | 3.347 B -6.41 % | 3.576 B 2.94 % | 3.474 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 |
| Tax assets | 197.685 M 2.20 % | 193.429 M 13.20 % | 170.872 M -5.77 % | 181.328 M -0.74 % | 182.686 M 4.27 % | 175.212 M 380.56 % | 36.460 M -39.95 % | 60.716 M -2.03 % | 61.972 M 2.68 % | 60.352 M 68.77 % | 35.759 M -35.30 % | 55.272 M -8.27 % | 60.258 M 6.56 % | 56.548 M 54.65 % | 36.565 M -24.97 % | 48.736 M -1.82 % | 49.637 M 10.80 % | 44.798 M -5.88 % | 47.595 M -32.03 % | 70.019 M 7.72 % | 64.999 M 6.01 % | 61.315 M 18.28 % | 51.841 M -21.42 % | 65.973 M -7.04 % | 70.973 M 11.47 % | 63.668 M 2.57 % | 62.075 M -10.32 % | 69.221 M 0.62 % | 68.793 M 76.52 % | 38.971 M 25.06 % | 31.161 M -2.00 % | 31.797 M -0.80 % | 32.055 M -5.65 % | 33.975 M 0.89 % | 33.674 M 0.45 % | 33.522 M 45.43 % | 23.051 M -3.70 % | 23.937 M -15.96 % | 28.483 M 13.27 % | 25.147 M -11.33 % | 28.361 M 34.34 % | 21.112 M -2.87 % | 21.735 M 0.16 % | 21.700 M -15.21 % | 25.592 M 10.66 % | 23.127 M -10.93 % | 25.964 M 15.72 % | 22.436 M -19.87 % | 28.001 M 23.49 % | 22.674 M -3.13 % | 23.407 M 7.75 % | 21.723 M -9.47 % | 23.995 M 6.40 % | 22.551 M 0.12 % | 22.523 M -2.29 % | 23.050 M -8.45 % | 25.178 M 11.89 % | 22.503 M -5.07 % | 23.705 M 3.74 % | 22.850 M -10.36 % | 25.491 M 10.88 % | 22.989 M -16.47 % | 27.521 M 14.34 % | 24.070 M -5.08 % | 25.359 M -51.74 % | 52.552 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 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 | 1.780 B 4.32 % | 1.706 B -5.29 % | 1.801 B 5.57 % | 1.706 B 1.37 % | 1.683 B -8.20 % | 1.833 B -1.01 % | 1.852 B 5.70 % | 1.752 B -1.81 % | 1.784 B -10.90 % | 2.003 B 7.75 % | 1.859 B 23.59 % | 1.504 B -11.26 % | 1.695 B -10.03 % | 1.884 B 7.23 % | 1.757 B 16.17 % | 1.512 B 1.93 % | 1.484 B -5.12 % | 1.564 B -6.04 % | 1.664 B 11.96 % | 1.486 B -8.55 % | 1.625 B -5.17 % | 1.714 B -5.34 % | 1.811 B 8.15 % | 1.674 B -0.61 % | 1.684 B -9.04 % | 1.852 B 5.79 % | 1.751 B 9.92 % | 1.593 B -5.69 % | 1.689 B 0.43 % | 1.681 B -0.85 % | 1.696 B 10.50 % | 1.535 B -2.01 % | 1.566 B -12.19 % | 1.784 B 2.09 % | 1.747 B 11.27 % | 1.570 B -6.17 % | 1.673 B -4.42 % | 1.751 B -5.23 % | 1.847 B 11.74 % | 1.653 B -4.69 % | 1.734 B -1.22 % | 1.756 B -6.56 % | 1.879 B 6.80 % | 1.760 B -3.82 % | 1.829 B -0.04 % | 1.830 B -8.53 % | 2.001 B 13.56 % | 1.762 B -8.00 % | 1.915 B -0.05 % | 1.916 B -6.05 % | 2.040 B 6.92 % | 1.908 B -7.55 % | 2.063 B -5.20 % | 2.177 B 0.60 % | 2.164 B 12.00 % | 1.932 B -4.56 % | 2.024 B 5.71 % | 1.915 B -4.72 % | 2.010 B 8.79 % | 1.847 B -1.48 % | 1.875 B 3.25 % | 1.816 B -4.15 % | 1.895 B 2.93 % | 1.841 B 0.15 % | 1.838 B -13.32 % | 2.121 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.334 M 59.43 % | 56.662 M 144.54 % | 23.171 M -89.98 % | 231.221 M 354.92 % | 50.827 M -92.48 % | 676.113 M 232.27 % | 203.482 M -25.22 % | 272.120 M 163.96 % | 103.092 M -60.76 % | 262.723 M 39.31 % | 188.589 M 3.37 % | 182.447 M 240.61 % | 53.565 M 21.36 % | 44.138 M -34.14 % | 67.014 M -72.65 % | 245.067 M 18.08 % | 207.548 M 30.26 % | 159.334 M 157.57 % | 61.860 M -63.43 % | 169.133 M 188.43 % | 58.640 M -12.09 % | 66.708 M 132.62 % | 28.677 M -81.25 % | 152.923 M 250.47 % | 43.634 M -86.57 % | 324.826 M 52.45 % | 213.070 M -23.00 % | 276.729 M 545.04 % | 42.901 M -70.10 % | 143.475 M 59.00 % | 90.234 M -16.26 % | 107.749 M 215.27 % | 34.177 M -72.82 % | 125.753 M 65.59 % | 75.944 M -14.23 % | 88.544 M 208.34 % | 28.716 M 1.80 % | 28.209 M 170.69 % | 10.421 M -82.78 % | 60.516 M 192.96 % | 20.657 M -66.65 % | 61.944 M 328.47 % | 14.457 M -83.47 % | 87.482 M 724.52 % | 10.610 M -92.31 % | 137.963 M 0.24 % | 137.629 M -6.73 % | 147.561 M 787.16 % | 16.633 M -74.57 % | 65.400 M 62.32 % | 40.291 M 22.44 % | 32.908 M 117.03 % | 15.163 M -58.03 % | 36.130 M -61.81 % | 94.610 M 256.66 % | 26.527 M 167.27 % | 9.925 M -66.68 % | 29.783 M 52.39 % | 19.544 M -12.35 % | 22.299 M -28.60 % | 31.229 M 39.80 % | 22.339 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 B 0.98 % | 1.788 B 1.18 % | 1.768 B 1.10 % | 1.748 B 0.57 % | 1.738 B 1.48 % | 1.713 B 1.53 % | 1.687 B 0.98 % | 1.671 B 39.23 % | 1.200 B 0.75 % | 1.191 B 2.11 % | 1.167 B 1.89 % | 1.145 B 2.23 % | 1.120 B -0.80 % | 1.129 B -0.95 % | 1.140 B -3.51 % | 1.181 B 2.44 % | 1.153 B 0.33 % | 1.149 B 1.04 % | 1.138 B -0.66 % | 1.145 B 1.68 % | 1.126 B 2.29 % | 1.101 B 2.21 % | 1.077 B 0.91 % | 1.068 B 2.26 % | 1.044 B 0.80 % | 1.036 B 1.64 % | 1.019 B 1.59 % | 1.003 B 1.21 % | 991.050 M 0.68 % | 984.358 M 2.90 % | 956.627 M -0.38 % | 960.263 M 0.30 % | 957.369 M 2.10 % | 937.693 M 0.87 % | 929.598 M -0.65 % | 935.676 M 0.79 % | 928.340 M 1.02 % | 918.945 M 0.43 % | 915.037 M -7.84 % | 992.870 M 1.49 % | 978.293 M 1.21 % | 966.609 M 1.45 % | 952.766 M -8.94 % | 1.046 B 0.46 % | 1.042 B 3.20 % | 1.009 B 2.97 % | 980.230 M -0.78 % | 987.894 M 3.90 % | 950.831 M 4.19 % | 912.602 M 2.50 % | 890.321 M -6.73 % | 954.530 M 4.39 % | 914.397 M 4.87 % | 871.955 M 2.65 % | 849.484 M -9.93 % | 943.124 M 2.04 % | 924.275 M 0.51 % | 919.615 M -4.09 % | 958.842 M |
| Minority interest | 2.916 B -6.40 % | 3.116 B 3.48 % | 3.011 B -3.83 % | 3.131 B 2.82 % | 3.045 B 4.09 % | 2.925 B -3.67 % | 3.037 B 0.59 % | 3.019 B 8.48 % | 2.783 B 5.59 % | 2.636 B -8.10 % | 2.868 B 3.42 % | 2.773 B 6.84 % | 2.596 B 6.48 % | 2.437 B 2.88 % | 2.369 B 2.30 % | 2.316 B -0.07 % | 2.318 B 4.17 % | 2.225 B 2.96 % | 2.161 B -5.00 % | 2.275 B 12.89 % | 2.015 B 114.97 % | 937.335 M 6.82 % | 877.521 M -2.89 % | 903.676 M -4.39 % | 945.136 M 0.52 % | 940.216 M -0.71 % | 946.954 M -1.31 % | 959.535 M -2.66 % | 985.756 M -7.32 % | 1.064 B -1.64 % | 1.081 B 0.36 % | 1.077 B -5.44 % | 1.139 B 367.77 % | 243.588 M 9.57 % | 222.313 M 0.28 % | 221.697 M -4.09 % | 231.142 M -1.87 % | 235.542 M 2.36 % | 230.119 M -5.09 % | 242.464 M -1.45 % | 246.040 M 1.51 % | 242.388 M 8.63 % | 223.128 M 7.04 % | 208.460 M 1.01 % | 206.376 M 1.57 % | 203.191 M 4.29 % | 194.835 M 0.83 % | 193.236 M 2.06 % | 189.340 M 10.85 % | 170.800 M 9.74 % | 155.639 M 3.22 % | 150.777 M -1.33 % | 152.802 M 6.73 % | 143.173 M 2.01 % | 140.356 M -1.00 % | 141.769 M -0.16 % | 142.002 M 4.10 % | 136.407 M 0.75 % | 135.385 M 2.96 % | 131.496 M -0.64 % | 132.346 M 3.90 % | 127.380 M 3.75 % | 122.780 M -0.96 % | 123.970 M 9.67 % | 113.042 M -6.03 % | 120.295 M |
| Capital lease obligations | 387.660 M -7.68 % | 419.917 M -6.27 % | 448.000 M -7.05 % | 482.000 M -5.86 % | 512.000 M -5.42 % | 541.337 M -4.43 % | 566.418 M -2.33 % | 579.954 M -4.76 % | 608.962 M -1.86 % | 620.525 M 89.10 % | 328.143 M -5.06 % | 345.630 M -6.28 % | 368.784 M -4.80 % | 387.397 M -4.66 % | 406.332 M -1.00 % | 410.447 M 5.14 % | 390.384 M -0.19 % | 391.123 M 538.89 % | 61.219 M -7.17 % | 65.944 M 66.65 % | 39.570 M -15.56 % | 46.861 M 17.58 % | 39.855 M -9.72 % | 44.145 M 5.31 % | 41.918 M -7.96 % | 45.543 M 34.03 % | 33.980 M -7.93 % | 36.907 M 40.07 % | 26.349 M -6.52 % | 28.187 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.346 B 0.00 % | 1.346 B 0.04 % | 1.345 B 0.00 % | 1.345 B -0.04 % | 1.346 B 0.00 % | 1.346 B 0.00 % | 1.346 B 0.00 % | 1.346 B 0.00 % | 1.346 B 0.00 % | 1.346 B -43.14 % | 2.367 B 4.81 % | 2.258 B 67.79 % | 1.346 B 0.00 % | 1.346 B 0.00 % | 1.346 B 0.00 % | 1.346 B -15.56 % | 1.594 B 19.90 % | 1.329 B 0.00 % | 1.329 B 0.00 % | 1.329 B 0.86 % | 1.318 B 0.49 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.16 % | 1.309 B 0.00 % | 1.309 B -18.64 % | 1.609 B -3.74 % | 1.672 B 27.67 % | 1.310 B 0.00 % | 1.310 B -22.79 % | 1.696 B 31.75 % | 1.287 B 0.87 % | 1.276 B 0.00 % | 1.276 B 0.00 % | 1.276 B -15.44 % | 1.509 B -0.37 % | 1.515 B -8.66 % | 1.659 B -4.77 % | 1.742 B 1.87 % | 1.710 B 2.19 % | 1.673 B 7.80 % | 1.552 B 3.38 % | 1.502 B -0.98 % | 1.516 B 0.08 % | 1.515 B 1.97 % | 1.486 B 0.02 % | 1.486 B 2.68 % | 1.447 B 2.10 % | 1.417 B 8.69 % | 1.304 B 0.08 % | 1.303 B -0.83 % | 1.314 B -0.93 % | 1.326 B 2.70 % | 1.291 B -4.80 % | 1.356 B 1.50 % | 1.336 B -1.48 % | 1.356 B 0.76 % | 1.346 B 0.92 % | 1.334 B -0.01 % | 1.334 B -3.35 % | 1.380 B 11.27 % | 1.240 B -5.42 % | 1.311 B 5.48 % | 1.243 B -6.15 % | 1.325 B |
| Deferred tax liabilities non current | 235.617 M 17.06 % | 201.275 M -28.10 % | 279.927 M 24.87 % | 224.169 M -24.58 % | 297.238 M 13.75 % | 261.310 M 0.95 % | 258.858 M 21.03 % | 213.886 M 6.55 % | 200.742 M 73.94 % | 115.411 M -51.82 % | 239.557 M 17.62 % | 203.672 M -17.71 % | 247.503 M 46.31 % | 169.160 M -6.96 % | 181.809 M 11.43 % | 163.156 M -17.50 % | 197.753 M 1.52 % | 194.787 M 647.77 % | 26.049 M 5 430.57 % | 471.000 K -99.59 % | 113.608 M 227.63 % | 34.676 M -71.07 % | 119.872 M 138.62 % | 50.235 M -24.62 % | 66.644 M 45.60 % | 45.772 M 18.57 % | 38.602 M 295.47 % | 9.761 M -88.52 % | 85.008 M -44.84 % | 154.112 M -37.62 % | 247.048 M 6.05 % | 232.955 M 4.72 % | 222.463 M 5.07 % | 211.722 M 12.57 % | 188.079 M 28.49 % | 146.382 M -2.84 % | 150.655 M -2.54 % | 154.589 M -30.42 % | 222.172 M -8.19 % | 241.978 M 3.90 % | 232.905 M 17.01 % | 199.053 M 25.67 % | 158.389 M 8.47 % | 146.016 M -60.32 % | 368.026 M -0.18 % | 368.676 M 18.18 % | 311.972 M -2.83 % | 321.074 M 3.17 % | 311.219 M -1.92 % | 317.308 M 38.54 % | 229.045 M -6.95 % | 246.141 M -6.89 % | 264.349 M -11.72 % | 299.456 M 6.38 % | 281.490 M -23.90 % | 369.907 M 19.52 % | 309.494 M -6.79 % | 332.055 M 8.03 % | 307.360 M 15.34 % | 266.491 M 34.93 % | 197.510 M -20.56 % | 248.620 M 32.22 % | 188.029 M -35.38 % | 290.995 M 20.12 % | 242.244 M 3.67 % | 233.666 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 | 37.189 B -3.10 % | 38.380 B 1.42 % | 37.843 B -0.74 % | 38.125 B 0.67 % | 37.873 B -0.70 % | 38.138 B -0.52 % | 38.336 B -0.55 % | 38.547 B 2.93 % | 37.448 B -1.02 % | 37.836 B -1.01 % | 38.222 B 0.47 % | 38.041 B 1.23 % | 37.579 B 1.89 % | 36.884 B -0.05 % | 36.903 B 4.75 % | 35.231 B -1.09 % | 35.619 B 5.44 % | 33.782 B 0.69 % | 33.552 B -1.26 % | 33.979 B 2.06 % | 33.292 B 3.00 % | 32.324 B -1.09 % | 32.681 B -0.56 % | 32.866 B 0.08 % | 32.841 B 2.51 % | 32.037 B 4.37 % | 30.694 B 0.84 % | 30.440 B 2.37 % | 29.734 B 4.54 % | 28.444 B -1.70 % | 28.935 B 0.06 % | 28.918 B 2.30 % | 28.267 B 0.66 % | 28.082 B 1.88 % | 27.563 B 0.25 % | 27.495 B 9.06 % | 25.210 B 1.99 % | 24.717 B 3.87 % | 23.796 B -0.46 % | 23.905 B -0.13 % | 23.936 B -0.88 % | 24.149 B 1.98 % | 23.681 B 0.37 % | 23.592 B -2.51 % | 24.200 B -1.97 % | 24.687 B 0.31 % | 24.612 B 0.28 % | 24.542 B -0.27 % | 24.608 B -1.88 % | 25.080 B 0.44 % | 24.971 B -0.92 % | 25.202 B 0.27 % | 25.134 B 5.97 % | 23.718 B 2.37 % | 23.170 B -0.34 % | 23.248 B 0.68 % | 23.092 B 0.38 % | 23.006 B 5.98 % | 21.707 B 2.09 % | 21.262 B 0.79 % | 21.095 B 2.07 % | 20.666 B -3.77 % | 21.476 B -2.00 % | 21.913 B -0.16 % | 21.948 B -1.98 % | 22.391 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.979 M 234.70 % | -132.130 M -1 507.14 % | 9.390 M 104.01 % | -234.236 M -209.32 % | 214.258 M 191.13 % | -235.120 M -421.85 % | -45.055 M -150.22 % | 89.719 M -55.90 % | 203.433 M 836.89 % | -27.607 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -179.000 M -9.15 % | -164.000 M 28.70 % | -230.000 M -25.00 % | -184.000 M -9.52 % | -168.000 M -37.70 % | -122.000 M -187.73 % | 139.070 M 36.86 % | 101.618 M 143.06 % | -236.000 M 69.55 % | -775.000 M -244.44 % | -225.000 M -22.28 % | -184.000 M 40.26 % | -308.000 M -780.00 % | -35.000 M 78.92 % | -166.000 M -6.41 % | -156.000 M 6.02 % | -166.000 M -5 433.33 % | -3.000 M 97.86 % | -140.000 M -213.82 % | 123.000 M 123.61 % | -521.000 M -833.80 % | 71.000 M 188.75 % | -80.000 M 11.11 % | -90.000 M 37.93 % | -145.000 M -184.31 % | -51.000 M 61.07 % | -131.000 M -322.58 % | -31.000 M 73.04 % | -115.000 M -161.17 % | 188.000 M 236.23 % | -138.000 M 63.20 % | -375.000 M -131.48 % | -162.000 M -1 146.15 % | -13.000 M 92.82 % | -181.000 M -158.57 % | -70.000 M 33.96 % | -106.000 M -120.83 % | -48.000 M 45.45 % | -88.000 M -27.54 % | -69.000 M -1.47 % | -68.000 M -1 033.33 % | -6.000 M 92.50 % | -80.000 M -121.45 % | 373.000 M 1 009.76 % | -41.000 M 42.25 % | -71.000 M -16.39 % | -61.000 M -64.86 % | -37.000 M 61.46 % | -96.000 M -274.55 % | 55.000 M 188.71 % | -62.000 M 22.50 % | -80.000 M -130.36 % | 263.488 M 331.52 % | -113.806 M -200.52 % | 113.218 M 135.91 % | -315.280 M -298.01 % | 159.228 M 996.81 % | -17.755 M -117.69 % | 100.363 M 160.75 % | -165.219 M -174.40 % | 222.075 M 552.99 % | -49.024 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.140 M 0.43 % | 677.236 M 1.72 % | 665.770 M 2.62 % | 648.744 M 10.64 % | 586.344 M 0.80 % | 581.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.401 M 56.40 % | 247.702 M -38.28 % | 401.349 M 284.59 % | -217.427 M -163.95 % | 340.003 M 439.89 % | -100.033 M -131.50 % | 317.580 M 109.45 % | 151.628 M -76.07 % | 633.502 M 216.82 % | 199.955 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.490 B -3 226.96 % | -44.785 M -30.17 % | -34.406 M -42.31 % | -24.177 M 83.44 % | -145.956 M -173.55 % | -53.356 M 55.03 % | -118.636 M -695.25 % | -14.918 M 59.79 % | -37.098 M 40.24 % | -62.074 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.270 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.000 K 11.70 % | -778.000 K 10.68 % | -871.000 K -27.15 % | -685.000 K 3.79 % | -712.000 K 4.17 % | -743.000 K 6.89 % | -798.000 K -16.33 % | -686.000 K 81.75 % | -3.758 M -119.89 % | -1.709 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.713 M 334.95 % | -308.030 M -683.53 % | -39.313 M -126.52 % | 148.265 M 13.13 % | 131.059 M 644.74 % | -24.059 M 77.73 % | -108.035 M -2 909.75 % | 3.845 M -82.70 % | 22.220 M 201.01 % | -21.998 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -766.954 M -119.60 % | -349.255 M -458.70 % | -62.512 M -147.62 % | 131.283 M 3 519.72 % | -3.839 M 93.12 % | -55.832 M 56.00 % | -126.888 M -1 216.54 % | -9.638 M 25.15 % | -12.876 M 74.82 % | -51.127 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 B 1 583.77 % | -98.738 M -182.25 % | -34.983 M -105.68 % | 615.720 M 191.24 % | -674.825 M -265.03 % | -184.869 M -182.11 % | 225.138 M 222.73 % | -183.435 M -1 695.04 % | -10.219 M -129.93 % | 34.146 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.418 M | 0.000 100.00 % | -45.633 M | 0.000 100.00 % | -30.422 M | 0.000 100.00 % | -45.633 M | 0.000 100.00 % | -31.666 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.80 % | -489.000 K | 0.000 | 0.000 100.00 % | -1.000 K 99.80 % | -488.000 K | 0.000 100.00 % | -140.406 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 B 1 234.32 % | -129.156 M -269.19 % | -34.984 M -106.15 % | 569.144 M 184.34 % | -674.825 M -213.45 % | -215.291 M -195.63 % | 225.137 M 198.07 % | -229.556 M -2 146.36 % | -10.219 M 92.59 % | -137.926 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.022 M -235.03 % | 2.238 M 128.09 % | -7.966 M -311.41 % | 3.768 M -26.00 % | 5.092 M 150.43 % | -10.098 M -1 058.97 % | 1.053 M -88.79 % | 9.395 M 160.96 % | -15.412 M -16.05 % | -13.281 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 B 238.93 % | -770.910 M -175.19 % | 1.025 B 216.46 % | -880.413 M -399.06 % | -176.415 M -137.92 % | 465.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 B 573.79 % | -228.472 M -177.22 % | 295.888 M -39.21 % | 486.768 M 219.35 % | -407.848 M -6.98 % | -381.255 M -191.45 % | 416.882 M 633.30 % | -78.170 M -113.14 % | 594.995 M 25 110.30 % | -2.379 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.493 B 24.22 % | 4.422 B -14.85 % | 5.193 B 24.60 % | 4.167 B -17.44 % | 5.048 B -3.38 % | 5.224 B 9.78 % | 4.759 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.571 B -6.01 % | 3.799 B 8.45 % | 3.503 B 16.14 % | 3.016 B -11.91 % | 3.424 B -10.02 % | 3.806 B 12.30 % | 3.389 B -2.25 % | 3.467 B 20.72 % | 2.872 B -0.08 % | 2.874 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.592 B -16.39 % | 5.493 B 24.22 % | 4.422 B -14.85 % | 5.193 B 24.60 % | 4.167 B -17.44 % | 5.048 B -3.38 % | 5.224 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.653 B 30.32 % | 3.571 B -6.01 % | 3.799 B 8.45 % | 3.503 B 16.14 % | 3.016 B -11.91 % | 3.424 B -10.02 % | 3.806 B 12.30 % | 3.389 B -2.25 % | 3.467 B 20.72 % | 2.872 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.140 M 0.43 % | 677.236 M 1.72 % | 665.770 M 2.62 % | 648.744 M 10.64 % | 586.344 M 0.80 % | 581.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.401 M 56.40 % | 247.702 M -38.28 % | 401.349 M 284.59 % | -217.427 M -163.95 % | 340.003 M 439.89 % | -100.033 M -131.50 % | 317.580 M 109.45 % | 151.628 M -76.07 % | 633.502 M 216.82 % | 199.955 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.490 B -3 226.96 % | -44.785 M -30.17 % | -34.406 M -42.31 % | -24.177 M 83.44 % | -145.956 M -173.55 % | -53.356 M 55.03 % | -118.636 M -695.25 % | -14.918 M 59.79 % | -37.098 M 40.24 % | -62.074 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.140 M 0.43 % | 677.236 M 1.72 % | 665.770 M 2.62 % | 648.744 M 10.64 % | 586.344 M 0.80 % | 581.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.103 B -643.36 % | 202.917 M -44.70 % | 366.943 M 251.88 % | -241.604 M -224.51 % | 194.047 M 226.51 % | -153.389 M -177.10 % | 198.944 M 45.52 % | 136.710 M -77.08 % | 596.404 M 332.55 % | 137.881 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 |